Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RY	ROYAL BK CDA	14,880,739	$1.578B	5.8%	$62.60	+65.8%	COM	780087102
TD	TORONTO DOMINION BK ONT	19,052,701	$1.46B	5.3%	$49.30	+47.9%	COM NEW	891160509
—	BROOKFIELD ASSET MGMT INC	18,424,461	$1.112B	4.1%	$37.10	—	CL A LTD VT SH	112585104
ENB	ENBRIDGE INC	20,380,171	$796M	2.9%	$23.42	+30.9%	COM	29250N105
CNI	CANADIAN NATL RY CO	6,215,526	$763M	2.8%	$64.45	+81.2%	COM	136375102
BMO	BANK MONTREAL QUE	6,880,828	$740M	2.7%	$53.83	+68.3%	COM	063671101
CM	CANADIAN IMP BK COMM	6,181,400	$720M	2.6%	$26.77	+80.9%	COM	136069101
—	CANADIAN PAC RY LTD	8,895,847	$639M	2.3%	$91.74	—	COM	13645T100
BNS	BANK NOVA SCOTIA B C	8,978,165	$635M	2.3%	$37.55	+40.7%	COM	064149107
TU	TELUS CORPORATION	25,678,446	$604M	2.2%	$18.25	+25.3%	COM	87971M103
MSFT	MICROSOFT CORP	1,757,911	$591M	2.2%	$83.16	+276.9%	COM	594918104
CNQ	CANADIAN NAT RES LTD	13,963,292	$590M	2.2%	$8.96	+86.6%	COM	136385101
AAPL	APPLE INC	3,299,715	$586M	2.1%	$95.15	+62.6%	COM	037833100
SHOP	SHOPIFY INC	346,641	$477M	1.7%	$48.74	+199.8%	CL A	82509L107
NTR	NUTRIEN LTD	6,220,048	$467M	1.7%	$39.37	+56.5%	COM	67077M108
SLF	SUN LIFE FINANCIAL INC.	7,654,688	$426M	1.6%	$40.09	+37.9%	COM	866796105
TRP	TC ENERGY CORP	8,472,187	$394M	1.4%	$34.88	+14.3%	COM	87807B107
SU	SUNCOR ENERGY INC NEW	15,438,157	$386M	1.4%	$20.22	+2.1%	COM	867224107
AMZN	AMAZON COM INC	103,735	$346M	1.3%	$67.61	+153.2%	COM	023135106
VOO	VANGUARD INDEX FDS	791,176	$345M	1.3%	$268.60	—	S&P 500 ETF SHS	922908363
MGA	MAGNA INTL INC	4,096,728	$331M	1.2%	$47.59	+48.1%	COM	559222401
MFC	MANULIFE FINL CORP	16,330,704	$311M	1.1%	$17.00	+13.9%	COM	56501R106
VEU	VANGUARD INTL EQUITY INDEX F	4,954,264	$304M	1.1%	$48.13	—	ALLWRLD EX US	922042775
—	BARRICK GOLD CORP	15,154,318	$288M	1.1%	$17.68	—	COM	067901108
FNV	FRANCO NEV CORP	1,939,547	$268M	1.0%	$99.45	+33.8%	COM	351858105
EFA	ISHARES TR	3,206,926	$252M	0.9%	$67.05	—	MSCI EAFE ETF	464287465
—	GRANITE REAL ESTATE INVT TR	3,003,711	$250M	0.9%	$41.29	—	UNIT 99/99/9999	387437114
PBA	PEMBINA PIPELINE CORP	8,199,544	$249M	0.9%	$20.16	+28.7%	COM	706327103
—	KIRKLAND LAKE GOLD LTD	5,608,801	$235M	0.9%	$39.04	—	COM	49741E100
BCE	BCE INC	4,273,520	$222M	0.8%	$27.65	+37.5%	COM NEW	05534B760
GOOG	ALPHABET INC	72,992	$211M	0.8%	$50.69	+183.0%	CAP STK CL C	02079K107
FTS	FORTIS INC	4,325,087	$209M	0.8%	$33.11	+16.5%	COM	349553107
CVE	CENOVUS ENERGY INC	16,852,057	$206M	0.8%	$8.70	+25.0%	COM	15135U109
BIP	BROOKFIELD INFRAST PARTNERS	3,327,187	$202M	0.7%	$44.11	—	LP INT UNIT	G16252101
GOOGL	ALPHABET INC	68,058	$197M	0.7%	$75.21	+90.1%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	657,756	$193M	0.7%	$19.97	+37.5%	COM	67066G104
QSR	RESTAURANT BRANDS INTL INC	3,089,894	$187M	0.7%	$62.81	-6.2%	COM	76131D103
META	META PLATFORMS INC	481,915	$162M	0.6%	$147.25	+123.9%	CL A	30303M102
TSLA	TESLA INC	149,759	$158M	0.6%	$137.54	+143.9%	COM	88160R101
TECK	TECK RESOURCES LTD	5,196,256	$150M	0.5%	$20.63	+33.0%	CL B	878742204
AEM	AGNICO EAGLE MINES LTD	2,631,099	$140M	0.5%	$35.88	+33.2%	COM	008474108
UNH	UNITEDHEALTH GROUP INC	273,958	$138M	0.5%	$228.13	+85.1%	COM	91324P102
WCN	WASTE CONNECTIONS INC	980,130	$133M	0.5%	$82.89	+56.1%	COM	94106B101
—	SHAW COMMUNICATIONS INC	4,230,118	$128M	0.5%	$18.48	—	CL B CONV	82028K200
FSV	FIRSTSERVICE CORP NEW	647,696	$127M	0.5%	$88.90	+111.7%	COM	33767E202
BBU	BROOKFIELD BUSINESS PARTNERS	2,656,081	$122M	0.4%	$31.56	—	UNIT LTD L P	G16234109
RCI	ROGERS COMMUNICATIONS INC	2,468,479	$117M	0.4%	$47.45	-1.2%	CL B	775109200
HD	HOME DEPOT INC	276,560	$115M	0.4%	$181.33	+89.3%	COM	437076102
TAC	TRANSALTA CORP	9,616,017	$107M	0.4%	$7.62	+42.9%	COM	89346D107
JPM	JPMORGAN CHASE & CO	660,692	$105M	0.4%	$72.07	+105.1%	COM	46625H100
BEP	BROOKFIELD RENEWABLE PARTNER	2,739,752	$98.07M	0.4%	$39.05	—	PARTNERSHIP UNIT	G16258108
TMO	THERMO FISHER SCIENTIFIC INC	138,999	$92.75M	0.3%	$284.80	+116.7%	COM	883556102
NEM	NEWMONT CORP	1,472,620	$90.72M	0.3%	$39.83	+25.1%	COM	651639106
ADBE	ADOBE SYSTEMS INCORPORATED	155,971	$88.44M	0.3%	$293.21	+113.2%	COM	00724F101
NFLX	NETFLIX INC	145,481	$87.64M	0.3%	$35.76	+78.7%	COM	64110L106
ACN	ACCENTURE PLC IRELAND	203,067	$84.18M	0.3%	$151.01	+127.3%	SHS CLASS A	G1151C101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	670,051	$80.61M	0.3%	$64.24	—	SPONSORED ADS	874039100
MSI	MOTOROLA SOLUTIONS INC	287,244	$78.04M	0.3%	$212.17	+12.9%	COM NEW	620076307
MDT	MEDTRONIC PLC	751,837	$77.78M	0.3%	$99.78	+2.3%	SHS	G5960L103
CVX	CHEVRON CORP NEW	644,852	$75.67M	0.3%	$73.18	+31.3%	COM	166764100
CL	COLGATE PALMOLIVE CO	881,659	$75.24M	0.3%	$64.73	+9.6%	COM	194162103
SPY	SPDR S&P 500 ETF TR	152,302	$72.34M	0.3%	$315.23	—	TR UNIT	78462F103
NKE	NIKE INC	417,289	$69.55M	0.3%	$123.45	+25.2%	CL B	654106103
—	LINDE PLC	200,439	$69.44M	0.3%	$250.62	—	SHS	G5494J103
CSCO	CISCO SYS INC	1,081,593	$68.53M	0.3%	$26.13	+93.2%	COM	17275R102
COST	COSTCO WHSL CORP NEW	120,387	$68.34M	0.3%	$213.01	+129.1%	COM	22160K105
—	BLACKROCK INC	72,371	$66.26M	0.2%	$771.45	—	COM	09247X101
AMT	AMERICAN TOWER CORP NEW	218,947	$64.04M	0.2%	$184.67	+29.7%	COM	03027X100
BRK/B	BERKSHIRE HATHAWAY INC DEL	213,723	$63.9M	0.2%	$131.20	+118.3%	CL B NEW	084670702
PG	PROCTER AND GAMBLE CO	377,677	$61.78M	0.2%	$76.20	+76.0%	COM	742718109
JNJ	JOHNSON & JOHNSON	351,635	$60.15M	0.2%	$92.63	+56.6%	COM	478160104
MA	MASTERCARD INCORPORATED	163,104	$58.61M	0.2%	$229.43	+47.2%	CL A	57636Q104
MSCI	MSCI INC	94,811	$58.09M	0.2%	$267.40	+124.2%	COM	55354G100
SWK	STANLEY BLACK & DECKER INC	306,649	$57.84M	0.2%	$154.99	+2.3%	COM	854502101
CHD	CHURCH & DWIGHT CO INC	563,278	$57.74M	0.2%	$70.73	+22.1%	COM	171340102
GFL	GFL ENVIRONMENTAL INC	1,521,949	$57.51M	0.2%	$16.05	+141.1%	SUB VTG SHS	36168Q104
CTAS	CINTAS CORP	129,325	$57.31M	0.2%	$58.12	+78.5%	COM	172908105
AWK	AMERICAN WTR WKS CO INC NEW	300,325	$56.72M	0.2%	$116.08	+38.2%	COM	030420103
PEP	PEPSICO INC	322,303	$55.99M	0.2%	$87.86	+63.3%	COM	713448108
AON	AON PLC	185,409	$55.73M	0.2%	$183.20	+58.8%	SHS CL A	G0403H108
AVGO	BROADCOM INC	83,587	$55.62M	0.2%	$27.71	+86.9%	COM	11135F101
V	VISA INC	249,860	$54.15M	0.2%	$129.43	+60.8%	COM CL A	92826C839
CVS	CVS HEALTH CORP	514,310	$53.06M	0.2%	$53.26	+51.1%	COM	126650100
TMUS	T-MOBILE US INC	436,805	$50.66M	0.2%	$94.93	+19.8%	COM	872590104
—	ACTIVISION BLIZZARD INC	728,156	$48.44M	0.2%	$80.81	—	COM	00507V109
BALL	BALL CORP	502,325	$48.36M	0.2%	$79.53	+9.9%	COM	058498106
LUV	SOUTHWEST AIRLS CO	1,114,327	$47.74M	0.2%	$41.66	+4.8%	COM	844741108
QCOM	QUALCOMM INC	259,493	$47.45M	0.2%	$63.99	+128.3%	COM	747525103
SBUX	STARBUCKS CORP	402,955	$47.13M	0.2%	$66.17	+54.5%	COM	855244109
CMCSA	COMCAST CORP NEW	929,829	$46.8M	0.2%	$29.39	+57.0%	CL A	20030N101
AQN	ALGONQUIN PWR UTILS CORP	3,126,303	$45.12M	0.2%	$10.09	+13.1%	COM	015857105
INTC	INTEL CORP	875,095	$45.06M	0.2%	$28.64	+65.1%	COM	458140100
PYPL	PAYPAL HLDGS INC	238,479	$44.97M	0.2%	$103.04	+109.5%	COM	70450Y103
LPLA	LPL FINL HLDGS INC	279,711	$44.78M	0.2%	$88.51	+86.5%	COM	50212V100
CIGI	COLLIERS INTL GROUP INC	297,028	$44.2M	0.2%	$62.19	+125.3%	SUB VTG SHS	194693107
BAC	BK OF AMERICA CORP	989,626	$44.03M	0.2%	$16.45	+149.4%	COM	060505104
TRU	TRANSUNION	366,975	$43.52M	0.2%	$83.88	+33.6%	COM	89400J107
HON	HONEYWELL INTL INC	192,970	$40.24M	0.1%	$152.60	+21.3%	COM	438516106
TXN	TEXAS INSTRS INC	212,590	$40.07M	0.1%	$77.30	+120.1%	COM	882508104
VZ	VERIZON COMMUNICATIONS INC	765,361	$39.77M	0.1%	$36.90	+9.5%	COM	92343V104
DHR	DANAHER CORPORATION	118,961	$39.14M	0.1%	$91.30	+195.9%	COM	235851102
PFE	PFIZER INC	653,843	$38.61M	0.1%	$22.43	+79.4%	COM	717081103
WMT	WALMART INC	265,833	$38.46M	0.1%	$25.93	+74.2%	COM	931142103
GIB	CGI INC	420,194	$37.13M	0.1%	$72.55	+20.1%	CL A SUB VTG	12532H104
INTU	INTUIT	56,912	$36.61M	0.1%	$211.09	+184.9%	COM	461202103
EMLC	VANECK ETF TRUST	1,273,362	$36.42M	0.1%	$31.73	—	JP MRGAN EM LOC	92189H300
CEMB	ISHARES INC	700,994	$35.75M	0.1%	$50.90	—	JP MRG EM CRP BD	464286251
—	THOMSON REUTERS CORP.	297,100	$35.5M	0.1%	$75.07	—	COM NEW	884903709
AMD	ADVANCED MICRO DEVICES INC	245,118	$35.27M	0.1%	$44.03	+205.3%	COM	007903107
GILD	GILEAD SCIENCES INC	473,954	$34.41M	0.1%	$53.71	+9.5%	COM	375558103
MDLZ	MONDELEZ INTL INC	512,141	$33.96M	0.1%	$38.17	+44.9%	CL A	609207105
IVV	ISHARES TR	78,310	$33.68M	0.1%	$330.47	—	CORE S&P500 ETF	464287200
DIS	DISNEY WALT CO	209,246	$32.41M	0.1%	$94.51	+66.9%	COM	254687106
—	LAM RESEARCH CORP	44,879	$32.27M	0.1%	$458.21	—	COM	512807108
XOM	EXXON MOBIL CORP	526,781	$32.23M	0.1%	$53.08	+1.6%	COM	30231G102
CRM	SALESFORCE COM INC	126,637	$32.18M	0.1%	$147.21	+88.6%	COM	79466L302
ADI	ANALOG DEVICES INC	181,994	$31.99M	0.1%	$112.71	+46.1%	COM	032654105
T	AT&T INC	1,259,880	$30.99M	0.1%	$13.70	+7.1%	COM	00206R102
NOW	SERVICENOW INC	47,205	$30.64M	0.1%	$67.51	+94.5%	COM	81762P102
MCD	MCDONALDS CORP	113,957	$30.55M	0.1%	$154.93	+48.2%	COM	580135101
AMAT	APPLIED MATLS INC	188,066	$29.59M	0.1%	$50.35	+177.3%	COM	038222105
ABT	ABBOTT LABS	208,854	$29.39M	0.1%	$49.61	+139.3%	COM	002824100
ABBV	ABBVIE INC	214,333	$29.02M	0.1%	$49.75	+104.5%	COM	00287Y109
—	CRESCENT PT ENERGY CORP	5,413,139	$28.87M	0.1%	$10.17	—	COM	22576C101
ADP	AUTOMATIC DATA PROCESSING IN	116,979	$28.84M	0.1%	$109.38	+89.5%	COM	053015103
MRK	MERCK & CO INC	371,091	$28.44M	0.1%	$53.31	+31.1%	COM	58933Y105
AMGN	AMGEN INC	126,050	$28.36M	0.1%	$141.13	+31.2%	COM	031162100
MBB	ISHARES TR	256,413	$27.55M	0.1%	$107.70	—	MBS ETF	464288588
ECH	ISHARES INC	1,179,947	$27.14M	0.1%	$29.77	—	MSCI CHILE ETF	464286640
IQV	IQVIA HLDGS INC	96,118	$27.12M	0.1%	$173.69	+49.4%	COM	46266C105
URI	UNITED RENTALS INC	80,105	$26.62M	0.1%	$310.32	+11.3%	COM	911363109
KO	COCA COLA CO	449,051	$26.59M	0.1%	$34.36	+43.1%	COM	191216100
WPM	WHEATON PRECIOUS METALS CORP	614,056	$26.33M	0.1%	$35.43	+11.1%	COM	962879102
ISRG	INTUITIVE SURGICAL INC	72,548	$26.07M	0.1%	$282.85	+21.6%	COM NEW	46120E602
DE	DEERE & CO	72,897	$25M	0.1%	$236.08	+39.2%	COM	244199105
BKNG	BOOKING HOLDINGS INC	10,404	$24.96M	0.1%	$2035.42	+14.6%	COM	09857L108
NEE	NEXTERA ENERGY INC	264,209	$24.67M	0.1%	$59.66	+29.6%	COM	65339F101
SCHW	SCHWAB CHARLES CORP	291,590	$24.52M	0.1%	$38.48	+98.8%	COM	808513105
MU	MICRON TECHNOLOGY INC	261,927	$24.4M	0.1%	$49.19	+55.1%	COM	595112103
—	ALGONQUIN PWR UTILS CORP	511,620	$24.17M	0.1%	$50.17	—	UNIT 99/99/9999	015857873
—	VANECK ETF TRUST	900,636	$24.01M	0.1%	$24.38	—	VANECK RUSSIA ET	92189F403
BMY	BRISTOL-MYERS SQUIBB CO	376,681	$23.49M	0.1%	$42.85	+14.9%	COM	110122108
LLY	LILLY ELI & CO	83,940	$23.19M	0.1%	$126.52	+92.7%	COM	532457108
MRNA	MODERNA INC	90,607	$23.01M	0.1%	$191.87	+52.4%	COM	60770K107
PGR	PROGRESSIVE CORP	220,906	$22.68M	0.1%	$70.64	+21.4%	COM	743315103
ICE	INTERCONTINENTAL EXCHANGE IN	164,578	$22.51M	0.1%	$73.52	+70.5%	COM	45866F104
AEP	AMERICAN ELEC PWR CO INC	251,699	$22.39M	0.1%	$68.45	+5.9%	COM	025537101
CHTR	CHARTER COMMUNICATIONS INC N	33,652	$21.94M	0.1%	$310.42	+119.3%	CL A	16119P108
WFC	WELLS FARGO CO NEW	455,127	$21.84M	0.1%	$33.54	+32.4%	COM	949746101
UNP	UNION PAC CORP	85,017	$21.42M	0.1%	$96.28	+123.3%	COM	907818108
DUK	DUKE ENERGY CORP NEW	202,781	$21.27M	0.1%	$66.68	+29.4%	COM NEW	26441C204
ORCL	ORACLE CORP	234,964	$20.49M	0.1%	$40.55	+119.2%	COM	68389X105
MMM	3M CO	109,097	$19.38M	0.1%	$100.86	+26.2%	COM	88579Y101
LOW	LOWES COS INC	74,496	$19.26M	0.1%	$46.97	+368.0%	COM	548661107
WHR	WHIRLPOOL CORP	81,125	$19.04M	0.1%	$215.13	+2.1%	COM	963320106
SSRM	SSR MNG INC	1,075,758	$19.03M	0.1%	$18.21	-6.1%	COM	784730103
PNC	PNC FINL SVCS GROUP INC	94,790	$19.01M	0.1%	$108.99	+59.9%	COM	693475105
UPS	UNITED PARCEL SERVICE INC	88,654	$19M	0.1%	$97.66	+72.6%	CL B	911312106
MS	MORGAN STANLEY	193,211	$18.97M	0.1%	$37.47	+131.6%	COM NEW	617446448
PM	PHILIP MORRIS INTL INC	198,173	$18.82M	0.1%	$53.34	+43.1%	COM	718172109
PSA	PUBLIC STORAGE	50,173	$18.79M	0.1%	$154.45	+78.5%	COM	74460D109
—	NUVEI CORPORATION	287,478	$18.62M	0.1%	$64.78	—	SUB VTG SHS	67079A102
ASML	ASML HOLDING N V	23,075	$18.37M	0.1%	$403.96	—	N Y REGISTRY SHS	N07059210
ZTS	ZOETIS INC	75,152	$18.34M	0.1%	$68.77	+206.1%	CL A	98978V103
MRSH	MARSH & MCLENNAN COS INC	105,051	$18.26M	0.1%	$77.38	+101.9%	COM	571748102
KWEB	KRANESHARES TR	500,000	$18.25M	0.1%	$47.32	—	CSI CHI INTERNET	500767306
KMB	KIMBERLY-CLARK CORP	127,096	$18.16M	0.1%	$97.35	+18.4%	COM	494368103
CLBT	CELLEBRITE DI LTD	2,223,489	$17.83M	0.1%	$10.12	-6.9%	ORDINARY SHARES	M2197Q107
RTX	RAYTHEON TECHNOLOGIES CORP	206,762	$17.79M	0.1%	$56.97	+39.2%	COM	75513E101
SRPT	SAREPTA THERAPEUTICS INC	196,969	$17.74M	0.1%	$76.18	+12.2%	COM	803607100
FISV	FISERV INC	169,531	$17.6M	0.1%	$77.68	+33.1%	COM	337738108
SPGI	S&P GLOBAL INC	37,076	$17.5M	0.1%	$210.85	+109.5%	COM	78409V104
CSX	CSX CORP	453,368	$17.05M	0.1%	$25.72	+29.4%	COM	126408103
DG	DOLLAR GEN CORP NEW	71,715	$16.91M	0.1%	$151.31	+36.4%	COM	256677105
AXP	AMERICAN EXPRESS CO	102,795	$16.82M	0.1%	$78.25	+106.8%	COM	025816109
WM	WASTE MGMT INC DEL	100,108	$16.71M	0.1%	$82.06	+83.6%	COM	94106L109
REGN	REGENERON PHARMACEUTICALS	26,077	$16.47M	0.1%	$406.38	+50.5%	COM	75886F107
QQQ	INVESCO QQQ TR	40,501	$16.11M	0.1%	$322.10	—	UNIT SER 1	46090E103
CME	CME GROUP INC	69,707	$15.93M	0.1%	$113.32	+63.1%	COM	12572Q105
SCI	SERVICE CORP INTL	220,840	$15.68M	0.1%	$65.47	+1.5%	COM	817565104
BX	BLACKSTONE INC	120,264	$15.56M	0.1%	$56.15	+106.8%	COM	09260D107
TFII	TFI INTL INC	134,832	$15.11M	0.1%	$57.98	+87.6%	COM	87241L109
USB	US BANCORP DEL	268,757	$15.1M	0.1%	$32.17	+51.8%	COM NEW	902973304
XEL	XCEL ENERGY INC	221,706	$15.01M	0.1%	$51.89	+9.5%	COM	98389B100
VRTX	VERTEX PHARMACEUTICALS INC	67,642	$14.85M	0.1%	$156.64	+24.1%	COM	92532F100
ZS	ZSCALER INC	46,144	$14.83M	0.1%	$180.94	+74.0%	COM	98980G102
PLD	PROLOGIS INC.	86,851	$14.62M	0.1%	$54.19	+143.5%	COM	74340W103
WFG	WEST FRASER TIMBER CO LTD	151,791	$14.47M	0.1%	$71.64	+20.7%	COM	952845105
ED	CONSOLIDATED EDISON INC	163,196	$13.92M	0.1%	$66.79	+1.9%	COM	209115104
ITW	ILLINOIS TOOL WKS INC	56,352	$13.91M	0.1%	$139.26	+51.0%	COM	452308109
KGC	KINROSS GOLD CORP	2,342,200	$13.58M	0.0%	$6.46	-7.4%	COM	496902404
GLD	SPDR GOLD TR	79,270	$13.55M	0.0%	$158.85	—	GOLD SHS	78463V107
—	BROOKFIELD RENEWABLE CORP	365,966	$13.46M	0.0%	$56.78	—	CL A SUB VTG	11284V105
TGT	TARGET CORP	58,049	$13.44M	0.0%	$68.72	+211.7%	COM	87612E106
KLAC	KLA CORP	30,977	$13.32M	0.0%	$115.37	+220.3%	COM NEW	482480100
A	AGILENT TECHNOLOGIES INC	82,780	$13.22M	0.0%	$87.54	+73.0%	COM	00846U101
AJG	GALLAGHER ARTHUR J & CO	77,673	$13.18M	0.0%	$112.74	+39.0%	COM	363576109
CCI	CROWN CASTLE INTL CORP NEW	62,452	$13.04M	0.0%	$98.61	+52.1%	COM	22822V101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	146,930	$13.04M	0.0%	$58.05	+29.7%	CL A	192446102
PAYX	PAYCHEX INC	95,108	$12.98M	0.0%	$64.68	+69.9%	COM	704326107
GD	GENERAL DYNAMICS CORP	61,990	$12.92M	0.0%	$144.02	+28.6%	COM	369550108
IMO	IMPERIAL OIL LTD	358,066	$12.9M	0.0%	$22.18	+39.5%	COM NEW	453038408
SYK	STRYKER CORPORATION	47,813	$12.79M	0.0%	$164.76	+52.4%	COM	863667101
BDX	BECTON DICKINSON & CO	50,741	$12.76M	0.0%	$171.63	+30.2%	COM	075887109
C	CITIGROUP INC	211,190	$12.75M	0.0%	$38.49	+48.6%	COM NEW	172967424
—	NANOSTRING TECHNOLOGIES INC	297,018	$12.54M	0.0%	$42.23	—	COM	63009R109
ADSK	AUTODESK INC	44,596	$12.54M	0.0%	$121.88	+139.2%	COM	052769106
HRL	HORMEL FOODS CORP	256,533	$12.52M	0.0%	$38.61	+0.0%	COM	440452100
COP	CONOCOPHILLIPS	172,495	$12.45M	0.0%	$40.77	+53.6%	COM	20825C104
GS	GOLDMAN SACHS GROUP INC	32,475	$12.42M	0.0%	$146.54	+143.3%	COM	38141G104
MNST	MONSTER BEVERAGE CORP NEW	128,851	$12.38M	0.0%	$32.89	+35.2%	COM	61174X109
—	TRICON RESIDENTIAL INC	781,817	$11.96M	0.0%	$15.29	—	COM NPV	89612W102
SO	SOUTHERN CO	173,456	$11.89M	0.0%	$34.36	+59.2%	COM	842587107
ILMN	ILLUMINA INC	31,108	$11.84M	0.0%	$215.79	+75.6%	COM	452327109
—	TE CONNECTIVITY LTD	72,789	$11.74M	0.0%	$117.19	—	SHS	H84989104
BRK/A	BERKSHIRE HATHAWAY INC DEL	26	$11.72M	0.0%	$431815.88	0.0%	CL A	084670108
STN	STANTEC INC	207,991	$11.68M	0.0%	$32.58	—	COM	85472N109
TJX	TJX COS INC NEW	153,709	$11.67M	0.0%	$39.20	+66.5%	COM	872540109
SONY	SONY GROUP CORPORATION	91,909	$11.62M	0.0%	$64.08	—	SPONSORED ADR	835699307
IBM	INTERNATIONAL BUSINESS MACHS	86,435	$11.55M	0.0%	$109.18	-2.5%	COM	459200101
TWLO	TWILIO INC	43,858	$11.55M	0.0%	$258.46	+15.7%	CL A	90138F102
EXPD	EXPEDITORS INTL WASH INC	85,983	$11.55M	0.0%	$67.71	+75.7%	COM	302130109
OTEX	OPEN TEXT CORP	241,974	$11.48M	0.0%	$29.54	+47.1%	COM	683715106
EXC	EXELON CORP	198,559	$11.47M	0.0%	$22.13	+46.9%	COM	30161N101
SNPS	SYNOPSYS INC	30,958	$11.41M	0.0%	$130.32	+158.8%	COM	871607107
CAT	CATERPILLAR INC	55,009	$11.37M	0.0%	$82.76	+125.6%	COM	149123101
FTNT	FORTINET INC	31,640	$11.37M	0.0%	$46.54	+41.4%	COM	34959E109
JNK	SPDR SER TR	104,624	$11.36M	0.0%	$108.55	—	BLOOMBERG HIGH Y	78468R622
IDXX	IDEXX LABS INC	17,183	$11.31M	0.0%	$241.33	+160.1%	COM	45168D104
MRVL	MARVELL TECHNOLOGY INC	126,382	$11.06M	0.0%	$47.96	+53.1%	COM	573874104
ARE	ALEXANDRIA REAL ESTATE EQ IN	48,925	$10.91M	0.0%	$152.10	+12.8%	COM	015271109
BA	BOEING CO	53,966	$10.86M	0.0%	$136.86	+54.4%	COM	097023105
ELV	ANTHEM INC	23,175	$10.74M	0.0%	$199.98	+98.6%	COM	036752103
KDP	KEURIG DR PEPPER INC	290,586	$10.71M	0.0%	$27.82	+13.6%	COM	49271V100
ABNB	AIRBNB INC	64,312	$10.71M	0.0%	$178.24	-1.2%	COM CL A	009066101
—	XILINX INC	50,197	$10.64M	0.0%	$116.24	—	COM	983919101
RSG	REPUBLIC SVCS INC	76,299	$10.64M	0.0%	$63.31	+99.0%	COM	760759100
FIS	FIDELITY NATL INFORMATION SV	97,322	$10.62M	0.0%	$114.88	-11.2%	COM	31620M106
SE	SEA LTD	47,376	$10.6M	0.0%	$126.05	—	SPONSORD ADS	81141R100
—	WALGREENS BOOTS ALLIANCE INC	202,362	$10.55M	0.0%	$66.88	—	COM	931427108
DXCM	DEXCOM INC	19,589	$10.52M	0.0%	$84.55	+69.9%	COM	252131107
CDNS	CADENCE DESIGN SYSTEM INC	56,189	$10.47M	0.0%	$70.03	+148.9%	COM	127387108
MAR	MARRIOTT INTL INC NEW	62,981	$10.41M	0.0%	$74.97	+102.3%	CL A	571903202
LNT	ALLIANT ENERGY CORP	168,296	$10.35M	0.0%	$43.50	+15.1%	COM	018802108
GM	GENERAL MTRS CO	176,245	$10.33M	0.0%	$31.42	+79.4%	COM	37045V100
KHC	KRAFT HEINZ CO	287,644	$10.33M	0.0%	$36.86	-20.0%	COM	500754106
—	AVALARA INC	79,515	$10.27M	0.0%	$107.32	—	COM	05338G106
EL	LAUDER ESTEE COS INC	27,717	$10.26M	0.0%	$102.31	+210.5%	CL A	518439104
ALGN	ALIGN TECHNOLOGY INC	15,606	$10.26M	0.0%	$241.69	+166.0%	COM	016255101
—	PIONEER NAT RES CO	56,139	$10.21M	0.0%	$159.69	—	COM	723787107
LMT	LOCKHEED MARTIN CORP	28,490	$10.13M	0.0%	$159.90	+93.2%	COM	539830109
TFC	TRUIST FINL CORP	172,586	$10.11M	0.0%	$41.02	+21.2%	COM	89832Q109
—	TELUS INTL CDA INC	303,630	$10.03M	0.0%	$32.66	—	SUB VTG SHS	87975H100
—	CERNER CORP	107,402	$9.975M	0.0%	$70.79	—	COM	156782104
CMS	CMS ENERGY CORP	152,480	$9.919M	0.0%	$51.63	+4.7%	COM	125896100
GE	GENERAL ELECTRIC CO	104,692	$9.89M	0.0%	$62.88	-2.1%	COM NEW	369604301
GIS	GENERAL MLS INC	146,643	$9.881M	0.0%	$47.01	+17.5%	COM	370334104
—	YAMANA GOLD INC	2,349,000	$9.872M	0.0%	$4.35	—	COM	98462Y100
MCHP	MICROCHIP TECHNOLOGY INC.	113,272	$9.861M	0.0%	$55.50	+33.1%	COM	595017104
NXPI	NXP SEMICONDUCTORS N V	43,180	$9.836M	0.0%	$129.25	+52.1%	COM	N6596X109
MDB	MONGODB INC	18,531	$9.809M	0.0%	$304.59	+68.1%	CL A	60937P106
BTG	B2GOLD CORP	2,476,527	$9.743M	0.0%	$3.32	+1.8%	COM	11777Q209
ECL	ECOLAB INC	41,429	$9.719M	0.0%	$122.65	+75.7%	COM	278865100
ORLY	OREILLY AUTOMOTIVE INC	13,759	$9.717M	0.0%	$17.11	+153.0%	COM	67103H107
—	SILK RD MED INC	225,578	$9.612M	0.0%	$47.86	—	COM	82710M100
FDX	FEDEX CORP	36,492	$9.438M	0.0%	$177.07	+24.2%	COM	31428X106
MCO	MOODYS CORP	24,132	$9.426M	0.0%	$156.41	+138.1%	COM	615369105
D	DOMINION ENERGY INC	119,291	$9.37M	0.0%	$48.43	+28.3%	COM	25746U109
—	LUCID GROUP INC	246,132	$9.365M	0.0%	$38.05	—	COM	549498103
BAX	BAXTER INTL INC	108,676	$9.329M	0.0%	$57.46	+27.3%	COM	071813109
HYG	ISHARES TR	106,926	$9.304M	0.0%	$86.96	—	IBOXX HI YD ETF	464288513
NOA	NORTH AMERN CONSTR GROUP LTD	609,614	$9.242M	0.0%	$9.09	+68.1%	COM	656811106
ROP	ROPER TECHNOLOGIES INC	18,767	$9.231M	0.0%	$294.03	+57.8%	COM	776696106
PANW	PALO ALTO NETWORKS INC	16,321	$9.087M	0.0%	$68.37	+26.5%	COM	697435105
ROST	ROSS STORES INC	78,130	$8.929M	0.0%	$87.52	+21.8%	COM	778296103
OTIS	OTIS WORLDWIDE CORP	101,871	$8.87M	0.0%	$56.13	+39.7%	COM	68902V107
BILL	BILL COM HLDGS INC	35,207	$8.772M	0.0%	$270.31	+4.6%	COM	090043100
NSC	NORFOLK SOUTHN CORP	29,257	$8.71M	0.0%	$84.84	+200.8%	COM	655844108
JCI	JOHNSON CTLS INTL PLC	107,047	$8.704M	0.0%	$45.50	+53.0%	SHS	G51502105
WDAY	WORKDAY INC	31,755	$8.675M	0.0%	$167.35	+65.9%	CL A	98138H101
DHI	D R HORTON INC	79,305	$8.601M	0.0%	$50.41	+83.1%	COM	23331A109
EBAY	EBAY INC.	129,112	$8.586M	0.0%	$37.56	+75.8%	COM	278642103
COF	CAPITAL ONE FINL CORP	59,175	$8.586M	0.0%	$88.66	+61.7%	COM	14040H105
SNY	SANOFI	171,179	$8.576M	0.0%	$51.48	—	SPONSORED ADR	80105N105
NGG	NATIONAL GRID PLC	118,201	$8.545M	0.0%	$58.52	—	SPONSORED ADR NE	636274409
BRO	BROWN & BROWN INC	121,177	$8.516M	0.0%	$42.06	+49.3%	COM	115236101
SHW	SHERWIN WILLIAMS CO	24,153	$8.506M	0.0%	$205.99	+51.1%	COM	824348106
ZM	ZOOM VIDEO COMMUNICATIONS IN	46,098	$8.478M	0.0%	$239.93	-2.0%	CL A	98980L101
BR	BROADRIDGE FINL SOLUTIONS IN	46,038	$8.417M	0.0%	$109.97	+48.8%	COM	11133T103
MO	ALTRIA GROUP INC	173,703	$8.232M	0.0%	$21.73	+50.9%	COM	02209S103
HDB	HDFC BANK LTD	126,037	$8.201M	0.0%	$56.20	—	SPONSORED ADS	40415F101
—	REVANCE THERAPEUTICS INC	498,229	$8.131M	0.0%	$16.32	—	COM	761330109
F	FORD MTR CO DEL	384,280	$7.981M	0.0%	$8.21	+70.5%	COM	345370860
CB	CHUBB LIMITED	41,118	$7.949M	0.0%	$128.90	+37.8%	COM	H1467J104
CCJ	CAMECO CORP	359,115	$7.824M	0.0%	$15.01	+59.3%	COM	13321L108
EW	EDWARDS LIFESCIENCES CORP	60,110	$7.787M	0.0%	$63.73	+83.0%	COM	28176E108
VRSK	VERISK ANALYTICS INC	33,526	$7.668M	0.0%	$163.71	+29.7%	COM	92345Y106
EA	ELECTRONIC ARTS INC	57,797	$7.623M	0.0%	$66.02	+99.1%	COM	285512109
MELI	MERCADOLIBRE INC	5,636	$7.599M	0.0%	$844.37	+66.4%	COM	58733R102
FAST	FASTENAL CO	118,338	$7.581M	0.0%	$16.84	+58.4%	COM	311900104
MTCH	MATCH GROUP INC NEW	56,895	$7.524M	0.0%	$129.11	+9.6%	COM	57667L107
CNYA	ISHARES TR	171,221	$7.465M	0.0%	$41.23	—	MSCI CHINA A	46434V514
CI	CIGNA CORP NEW	32,485	$7.46M	0.0%	$185.38	+6.4%	COM	125523100
SWKS	SKYWORKS SOLUTIONS INC	48,074	$7.458M	0.0%	$101.12	+40.4%	COM	83088M102
CARR	CARRIER GLOBAL CORPORATION	137,225	$7.443M	0.0%	$32.92	+54.8%	COM	14448C104
DDOG	DATADOG INC	41,548	$7.4M	0.0%	$133.33	+27.3%	CL A COM	23804L103
EQIX	EQUINIX INC	8,635	$7.304M	0.0%	$305.68	+141.5%	COM	29444U700
ODFL	OLD DOMINION FREIGHT LINE IN	20,330	$7.286M	0.0%	$70.32	+134.8%	COM	679580100
KEYS	KEYSIGHT TECHNOLOGIES INC	35,090	$7.246M	0.0%	$95.82	+95.2%	COM	49338L103
BIIB	BIOGEN INC	30,005	$7.199M	0.0%	$250.43	+2.7%	COM	09062X103
GIL	GILDAN ACTIVEWEAR INC	169,284	$7.172M	0.0%	$26.26	+39.0%	COM	375916103
HUM	HUMANA INC	15,336	$7.114M	0.0%	$153.52	+176.7%	COM	444859102
—	ANSYS INC	17,661	$7.084M	0.0%	$218.62	—	COM	03662Q105
EPAM	EPAM SYS INC	10,577	$7.07M	0.0%	$512.90	+25.5%	COM	29414B104
CPRT	COPART INC	46,561	$7.06M	0.0%	$20.17	+84.0%	COM	217204106
—	SVB FINANCIAL GROUP	10,398	$7.052M	0.0%	$460.73	—	COM	78486Q101
RF	REGIONS FINANCIAL CORP NEW	320,805	$6.994M	0.0%	$12.75	+50.5%	COM	7591EP100
CAE	CAE INC	276,458	$6.969M	0.0%	$20.56	+35.7%	COM	124765108
DLR	DIGITAL RLTY TR INC	39,373	$6.964M	0.0%	$111.91	+23.4%	COM	253868103
BHC	BAUSCH HEALTH COS INC	251,038	$6.929M	0.0%	$21.66	+23.6%	COM	071734107
—	LABORATORY CORP AMER HLDGS	21,942	$6.894M	0.0%	$193.34	—	COM NEW	50540R409
TROW	PRICE T ROWE GROUP INC	35,036	$6.889M	0.0%	$80.26	+110.1%	COM	74144T108
BSX	BOSTON SCIENTIFIC CORP	161,657	$6.867M	0.0%	$19.18	+119.1%	COM	101137107
DSGX	DESCARTES SYS GROUP INC	82,937	$6.855M	0.0%	$51.22	+60.0%	COM	249906108
WMB	WILLIAMS COS INC	263,051	$6.85M	0.0%	$19.72	+15.4%	COM	969457100
PAAS	PAN AMERN SILVER CORP	272,589	$6.796M	0.0%	$19.88	+26.7%	COM	697900108
HCA	HCA HEALTHCARE INC	26,390	$6.78M	0.0%	$71.82	+228.6%	COM	40412C101
APD	AIR PRODS & CHEMS INC	22,124	$6.731M	0.0%	$119.16	+121.3%	COM	009158106
ADM	ARCHER DANIELS MIDLAND CO	99,268	$6.71M	0.0%	$37.90	+51.4%	COM	039483102
CRWD	CROWDSTRIKE HLDGS INC	32,296	$6.613M	0.0%	$206.86	+17.8%	CL A	22788C105
WST	WEST PHARMACEUTICAL SVSC INC	14,065	$6.597M	0.0%	$222.45	+91.5%	COM	955306105
IEX	IDEX CORP	27,803	$6.57M	0.0%	$193.61	+11.4%	COM	45167R104
—	MERSANA THERAPEUTICS INC	1,055,994	$6.568M	0.0%	$14.39	—	COM	59045L106
AFL	AFLAC INC	112,391	$6.563M	0.0%	$39.32	+29.6%	COM	001055102
TRV	TRAVELERS COMPANIES INC	41,888	$6.553M	0.0%	$104.77	+37.4%	COM	89417E109
ETN	EATON CORP PLC	37,868	$6.544M	0.0%	$64.89	+139.6%	SHS	G29183103
MLM	MARTIN MARIETTA MATLS INC	14,728	$6.488M	0.0%	$285.35	+38.4%	COM	573284106
DLTR	DOLLAR TREE INC	46,141	$6.484M	0.0%	$94.00	+29.2%	COM	256746108
CTVA	CORTEVA INC	137,043	$6.479M	0.0%	$33.39	+30.4%	COM	22052L104
NUE	NUCOR CORP	56,548	$6.455M	0.0%	$69.31	+47.9%	COM	670346105
APH	AMPHENOL CORP NEW	72,542	$6.345M	0.0%	$23.61	+64.9%	CL A	032095101
PCAR	PACCAR INC	70,686	$6.239M	0.0%	$40.33	+20.9%	COM	693718108
TER	TERADYNE INC	37,597	$6.148M	0.0%	$95.59	+44.6%	COM	880770102
EOG	EOG RES INC	69,155	$6.143M	0.0%	$71.37	+2.7%	COM	26875P101
TSCO	TRACTOR SUPPLY CO	25,398	$6.06M	0.0%	$23.89	+70.4%	COM	892356106
NDAQ	NASDAQ INC	28,467	$5.978M	0.0%	$32.13	+100.1%	COM	631103108
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	10,021	$5.964M	0.0%	$406.31	+39.7%	CL A	989207105
FRCB	FIRST REP BK SAN FRANCISCO C	28,810	$5.95M	0.0%	$96.25	+117.1%	COM	33616C100
O	REALTY INCOME CORP	83,005	$5.942M	0.0%	$47.41	+16.8%	COM	756109104
TSN	TYSON FOODS INC	67,923	$5.92M	0.0%	$46.42	+55.4%	CL A	902494103
—	RITCHIE BROS AUCTIONEERS	96,610	$5.908M	0.0%	$47.26	—	COM	767744105
FCX	FREEPORT-MCMORAN INC	139,753	$5.832M	0.0%	$21.87	+63.6%	CL B	35671D857
RVTY	PERKINELMER INC	28,861	$5.803M	0.0%	$123.98	+44.4%	COM	714046109
NOC	NORTHROP GRUMMAN CORP	14,966	$5.793M	0.0%	$155.30	+124.2%	COM	666807102
FTV	FORTIVE CORP	75,650	$5.771M	0.0%	$47.26	+17.5%	COM	34959J108
PEG	PUBLIC SVC ENTERPRISE GRP IN	86,445	$5.768M	0.0%	$40.68	+35.2%	COM	744573106
—	ATLASSIAN CORP PLC	15,089	$5.753M	0.0%	$255.77	—	CL A	G06242104
ALL	ALLSTATE CORP	48,876	$5.75M	0.0%	$55.74	+91.8%	COM	020002101
HBAN	HUNTINGTON BANCSHARES INC	371,535	$5.729M	0.0%	$9.43	+38.2%	COM	446150104
AZN	ASTRAZENECA PLC	97,289	$5.667M	0.0%	$53.04	—	SPONSORED ADR	046353108
JD	JD.COM INC	79,689	$5.584M	0.0%	$42.96	—	SPON ADR CL A	47215P106
VRSN	VERISIGN INC	21,814	$5.537M	0.0%	$119.62	+91.6%	COM	92343E102
DGX	QUEST DIAGNOSTICS INC	31,954	$5.528M	0.0%	$78.73	+78.4%	COM	74834L100
LULU	LULULEMON ATHLETICA INC	13,986	$5.475M	0.0%	$242.69	+76.1%	COM	550021109
CMI	CUMMINS INC	24,966	$5.446M	0.0%	$120.03	+71.5%	COM	231021106
EMR	EMERSON ELEC CO	57,895	$5.382M	0.0%	$45.25	+91.2%	COM	291011104
GLW	CORNING INC	143,907	$5.358M	0.0%	$24.05	+38.6%	COM	219350105
POOL	POOL CORP	9,427	$5.336M	0.0%	$307.64	+61.7%	COM	73278L105
LSPD	LIGHTSPEED COMMERCE INC	131,400	$5.302M	0.0%	$95.83	—	SUB VTG SHS	53229C107
EMB	ISHARES TR	47,378	$5.167M	0.0%	$105.47	—	JPMORGAN USD EMG	464288281
JBHT	HUNT J B TRANS SVCS INC	25,160	$5.143M	0.0%	$118.86	+55.5%	COM	445658107
SYY	SYSCO CORP	65,475	$5.143M	0.0%	$57.31	+20.0%	COM	871829107
GPN	GLOBAL PMTS INC	37,481	$5.067M	0.0%	$122.69	+8.0%	COM	37940X102
SPG	SIMON PPTY GROUP INC NEW	31,489	$5.031M	0.0%	$104.56	+16.0%	COM	828806109
RJF	RAYMOND JAMES FINL INC	49,552	$4.975M	0.0%	$74.41	+24.9%	COM	754730109
—	ENERPLUS CORP	471,679	$4.971M	0.0%	$6.13	—	COM	292766102
OKTA	OKTA INC	21,933	$4.917M	0.0%	$208.23	+14.4%	CL A	679295105
BTI	BRITISH AMERN TOB PLC	128,851	$4.817M	0.0%	$40.27	—	SPONSORED ADR	110448107
BIO	BIO RAD LABS INC	6,323	$4.777M	0.0%	$470.23	+59.1%	CL A	090572207
CE	CELANESE CORP DEL	28,265	$4.75M	0.0%	$116.83	+29.9%	COM	150870103
BIDU	BAIDU INC	31,841	$4.738M	0.0%	$178.50	—	SPON ADR REP A	056752108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	26,658	$4.738M	0.0%	$141.21	+23.4%	COM	874054109
CMG	CHIPOTLE MEXICAN GRILL INC	2,704	$4.727M	0.0%	$15.64	+125.2%	COM	169656105
VET	VERMILION ENERGY INC	374,236	$4.701M	0.0%	$12.05	-9.6%	COM	923725105
—	COOPER COS INC	11,208	$4.695M	0.0%	$324.68	—	COM NEW	216648402
MET	METLIFE INC	75,029	$4.689M	0.0%	$28.26	+96.0%	COM	59156R108
AIG	AMERICAN INTL GROUP INC	81,652	$4.643M	0.0%	$38.97	+33.0%	COM NEW	026874784
DOCU	DOCUSIGN INC	30,126	$4.588M	0.0%	$156.47	+45.7%	COM	256163106
CNC	CENTENE CORP DEL	55,583	$4.58M	0.0%	$53.66	+36.6%	COM	15135B101
—	JACOBS ENGR GROUP INC	32,512	$4.527M	0.0%	$79.95	—	COM	469814107
BK	BANK NEW YORK MELLON CORP	77,841	$4.521M	0.0%	$24.44	+108.8%	COM	064058100
CHRW	C H ROBINSON WORLDWIDE INC	41,929	$4.513M	0.0%	$65.93	+33.2%	COM NEW	12541W209
SNOW	SNOWFLAKE INC	13,259	$4.491M	0.0%	$272.78	+27.7%	CL A	833445109
SLB	SCHLUMBERGER LTD	148,787	$4.456M	0.0%	$51.21	-43.9%	COM STK	806857108
HPQ	HP INC	116,057	$4.372M	0.0%	$9.87	+185.7%	COM	40434L105
CINF	CINCINNATI FINL CORP	38,277	$4.361M	0.0%	$87.40	+21.7%	COM	172062101
—	SEAGEN INC	27,800	$4.298M	0.0%	$159.47	—	COM	81181C104
AZO	AUTOZONE INC	2,050	$4.298M	0.0%	$475.95	+291.2%	COM	053332102
STZ	CONSTELLATION BRANDS INC	16,932	$4.249M	0.0%	$144.91	+46.6%	CL A	21036P108
PPL	PPL CORP	141,148	$4.242M	0.0%	$20.63	+20.9%	COM	69351T106
DD	DUPONT DE NEMOURS INC	52,487	$4.24M	0.0%	$27.23	+7.3%	COM	26614N102
MPC	MARATHON PETE CORP	66,268	$4.24M	0.0%	$44.03	+32.7%	COM	56585A102
SJM	SMUCKER J M CO	31,158	$4.232M	0.0%	$95.36	+16.4%	COM NEW	832696405
BB	BLACKBERRY LTD	449,671	$4.199M	0.0%	$8.74	+14.6%	COM	09228F103
HLT	HILTON WORLDWIDE HLDGS INC	26,742	$4.171M	0.0%	$70.33	+102.3%	COM	43300A203
LHX	L3HARRIS TECHNOLOGIES INC	19,184	$4.091M	0.0%	$176.90	+15.1%	COM	502431109
—	UNILEVER PLC	75,858	$4.08M	0.0%	$57.21	—	SPON ADR NEW	904767704
DOW	DOW INC	71,087	$4.032M	0.0%	$37.28	+20.8%	COM	260557103
SBAC	SBA COMMUNICATIONS CORP NEW	10,358	$4.029M	0.0%	$136.29	+141.9%	CL A	78410G104
AGI	ALAMOS GOLD INC NEW	522,458	$4.016M	0.0%	$8.60	-13.0%	COM CL A	011532108
PRU	PRUDENTIAL FINL INC	37,082	$4.014M	0.0%	$49.36	+80.0%	COM	744320102
SRE	SEMPRA	30,047	$3.975M	0.0%	$40.77	+36.0%	COM	816851109
YUM	YUM BRANDS INC	28,470	$3.953M	0.0%	$51.62	+129.0%	COM	988498101
PKG	PACKAGING CORP AMER	28,717	$3.91M	0.0%	$112.84	+5.0%	COM	695156109
PH	PARKER-HANNIFIN CORP	12,214	$3.886M	0.0%	$105.61	+177.2%	COM	701094104
PPG	PPG INDS INC	22,499	$3.88M	0.0%	$87.53	+68.5%	COM	693506107
QRVO	QORVO INC	24,750	$3.871M	0.0%	$101.49	+56.6%	COM	74736K101
RMD	RESMED INC	14,838	$3.865M	0.0%	$156.58	+59.8%	COM	761152107
ROK	ROCKWELL AUTOMATION INC	10,986	$3.832M	0.0%	$108.39	+184.2%	COM	773903109
—	SIRIUS XM HOLDINGS INC	602,738	$3.827M	0.0%	$4.67	—	COM	82968B103
IP	INTERNATIONAL PAPER CO	81,321	$3.82M	0.0%	$37.86	+8.3%	COM	460146103
MTD	METTLER TOLEDO INTERNATIONAL	2,206	$3.744M	0.0%	$470.65	+221.2%	COM	592688105
VLO	VALERO ENERGY CORP	49,716	$3.734M	0.0%	$54.42	+19.7%	COM	91913Y100
VWO	VANGUARD INTL EQUITY INDEX F	75,270	$3.723M	0.0%	$41.26	—	FTSE EMR MKT ETF	922042858
—	CI FINL CORP	177,655	$3.711M	0.0%	$13.93	—	COM	125491100
MCK	MCKESSON CORP	14,823	$3.685M	0.0%	$155.39	+38.2%	COM	58155Q103
KKR	KKR & CO INC	48,832	$3.638M	0.0%	$61.00	+16.8%	COM	48251W104
GRMN	GARMIN LTD	26,409	$3.596M	0.0%	$95.98	+37.0%	SHS	H2906T109
BMRN	BIOMARIN PHARMACEUTICAL INC	40,594	$3.586M	0.0%	$81.07	+1.8%	COM	09061G101
IFF	INTERNATIONAL FLAVORS&FRAGRA	23,749	$3.578M	0.0%	$111.66	+16.1%	COM	459506101
UBER	UBER TECHNOLOGIES INC	85,015	$3.565M	0.0%	$33.60	+28.3%	COM	90353T100
—	ARISTA NETWORKS INC	24,521	$3.525M	0.0%	$172.09	—	COM	040413106
—	APTIV PLC	21,300	$3.513M	0.0%	$84.61	—	SHS	G6095L109
VOD	VODAFONE GROUP PLC NEW	233,903	$3.49M	0.0%	$19.36	—	SPONSORED ADR	92857W308
CBRE	CBRE GROUP INC	31,932	$3.465M	0.0%	$34.26	+199.0%	CL A	12504L109
WELL	WELLTOWER INC	40,298	$3.456M	0.0%	$53.97	+39.0%	COM	95040Q104
EFX	EQUIFAX INC	11,625	$3.404M	0.0%	$113.97	+137.1%	COM	294429105
XYZ	BLOCK INC	21,047	$3.399M	0.0%	$76.74	+182.4%	CL A	852234103
AVB	AVALONBAY CMNTYS INC	13,357	$3.374M	0.0%	$116.17	+77.6%	COM	053484101
CDW	CDW CORP	16,223	$3.322M	0.0%	$113.57	+59.0%	COM	12514G108
—	DISCOVER FINL SVCS	28,693	$3.316M	0.0%	$66.41	—	COM	254709108
—	TWITTER INC	76,168	$3.292M	0.0%	$40.79	—	COM	90184L102
AMP	AMERIPRISE FINL INC	10,855	$3.275M	0.0%	$73.31	+279.6%	COM	03076C106
AME	AMETEK INC	22,170	$3.26M	0.0%	$53.16	+150.4%	COM	031100100
TDG	TRANSDIGM GROUP INC	5,073	$3.228M	0.0%	$198.81	+161.7%	COM	893641100
HSY	HERSHEY CO	16,404	$3.174M	0.0%	$88.93	+83.9%	COM	427866108
KR	KROGER CO	69,606	$3.15M	0.0%	$26.93	+42.9%	COM	501044101
KMI	KINDER MORGAN INC DEL	198,552	$3.149M	0.0%	$18.63	-29.2%	COM	49456B101
ALC	ALCON AG	36,089	$3.143M	0.0%	$76.19	+6.7%	ORD SHS	H01301128
PDD	PINDUODUO INC	53,691	$3.13M	0.0%	$97.65	—	SPONSORED ADS	722304102
STT	STATE STR CORP	33,582	$3.123M	0.0%	$51.13	+60.3%	COM	857477103
—	IHS MARKIT LTD	23,321	$3.1M	0.0%	$49.10	—	SHS	G47567105
NTES	NETEASE INC	30,446	$3.099M	0.0%	$117.96	—	SPONSORED ADS	64110W102
EQX	EQUINOX GOLD CORP	458,153	$3.098M	0.0%	$8.62	-15.3%	COM	29446Y502
EQR	EQUITY RESIDENTIAL	34,048	$3.081M	0.0%	$37.71	+93.2%	SH BEN INT	29476L107
ES	EVERSOURCE ENERGY	33,552	$3.053M	0.0%	$61.62	+17.9%	COM	30040W108
ERO	ERO COPPER CORP	200,065	$3.05M	0.0%	$20.90	-17.3%	COM	296006109
PSX	PHILLIPS 66	41,869	$3.034M	0.0%	$49.23	+31.5%	COM	718546104
—	PRETIUM RES INC	214,744	$3.023M	0.0%	$10.26	—	COM	74139C102
VTI	VANGUARD INDEX FDS	12,554	$3.016M	0.0%	$156.44	—	TOTAL STK MKT	922908769
WY	WEYERHAEUSER CO MTN BE	72,422	$2.982M	0.0%	$20.30	+57.5%	COM NEW	962166104
EQNR	EQUINOR ASA	112,748	$2.969M	0.0%	$17.20	—	SPONSORED ADR	29446M102
WEC	WEC ENERGY GROUP INC	30,314	$2.943M	0.0%	$64.12	+23.8%	COM	92939U106
DOO	BRP INC	32,930	$2.882M	0.0%	$57.18	+46.3%	COM SUN VTG	05577W200
—	SPLUNK INC	24,872	$2.878M	0.0%	$128.02	—	COM	848637104
LEN	LENNAR CORP	24,655	$2.864M	0.0%	$48.02	+100.1%	CL A	526057104
FITB	FIFTH THIRD BANCORP	65,612	$2.857M	0.0%	$14.34	+158.9%	COM	316773100
EXR	EXTRA SPACE STORAGE INC	12,541	$2.843M	0.0%	$68.19	+145.4%	COM	30225T102
NGD	NEW GOLD INC CDA	1,889,717	$2.822M	0.0%	$1.73	-16.8%	COM	644535106
UUUU	ENERGY FUELS INC	368,805	$2.814M	0.0%	$6.37	+32.8%	COM NEW	292671708
DEO	DIAGEO PLC	12,685	$2.792M	0.0%	$220.10	—	SPON ADR NEW	25243Q205
SNAP	SNAP INC	59,067	$2.778M	0.0%	$28.74	+95.8%	CL A	83304A106
BLDP	BALLARD PWR SYS INC NEW	221,038	$2.775M	0.0%	$11.86	+27.5%	COM	058586108
—	SILVERCREST METALS INC	350,815	$2.771M	0.0%	$9.10	—	COM	828363101
IT	GARTNER INC	7,979	$2.668M	0.0%	$104.81	+206.8%	COM	366651107
VMC	VULCAN MATLS CO	12,837	$2.665M	0.0%	$92.25	+103.1%	COM	929160109
PUK	PRUDENTIAL PLC	77,222	$2.658M	0.0%	$41.24	—	ADR	74435K204
DVN	DEVON ENERGY CORP NEW	60,109	$2.648M	0.0%	$26.72	+25.8%	COM	25179M103
MEOH	METHANEX CORP	66,944	$2.646M	0.0%	$40.58	+9.4%	COM	59151K108
—	TILRAY INC	375,087	$2.643M	0.0%	$16.98	—	COM CL 2	88688T100
—	OSISKO GOLD ROYALTIES LTD	214,473	$2.623M	0.0%	$12.07	—	COM	68827L101
TT	TRANE TECHNOLOGIES PLC	12,904	$2.607M	0.0%	$99.08	+80.2%	SHS	G8994E103
ETSY	ETSY INC	11,894	$2.604M	0.0%	$112.93	+113.3%	COM	29786A106
AVY	AVERY DENNISON CORP	12,005	$2.6M	0.0%	$75.55	+163.3%	COM	053611109
PHG	KONINKLIJKE PHILIPS N V	70,113	$2.584M	0.0%	$42.82	—	NY REGIS SHS NEW	500472303
ALB	ALBEMARLE CORP	10,915	$2.552M	0.0%	$79.34	+195.9%	COM	012653101
ZBH	ZIMMER BIOMET HOLDINGS INC	20,068	$2.549M	0.0%	$84.52	+49.3%	COM	98956P102
CAG	CONAGRA BRANDS INC	74,510	$2.545M	0.0%	$26.29	+2.6%	COM	205887102
MAA	MID-AMER APT CMNTYS INC	11,012	$2.527M	0.0%	$89.56	+99.0%	COM	59522J103
OKE	ONEOK INC NEW	42,840	$2.517M	0.0%	$31.79	+56.1%	COM	682680103
EXPE	EXPEDIA GROUP INC	13,864	$2.506M	0.0%	$104.17	+61.9%	COM NEW	30212P303
VFC	V F CORP	34,063	$2.494M	0.0%	$65.70	+11.2%	COM	918204108
OXY	OCCIDENTAL PETE CORP	85,832	$2.488M	0.0%	$52.55	-43.7%	COM	674599105
DOV	DOVER CORP	13,667	$2.482M	0.0%	$51.60	+211.9%	COM	260003108
—	PRIMO WATER CORPORATION	140,473	$2.477M	0.0%	$11.45	—	COM	74167P108
EIX	EDISON INTL	36,218	$2.472M	0.0%	$36.83	+42.9%	COM	281020107
SYF	SYNCHRONY FINANCIAL	53,088	$2.463M	0.0%	$26.95	+62.2%	COM	87165B103
GOOS	CANADA GOOSE HLDGS INC	66,167	$2.45M	0.0%	$32.80	+24.8%	SHS SUB VTG	135086106
RBLX	ROBLOX CORP	23,356	$2.409M	0.0%	$82.51	+17.7%	CL A	771049103
PTON	PELOTON INTERACTIVE INC	67,370	$2.409M	0.0%	$100.38	-39.2%	CL A COM	70614W100
DAL	DELTA AIR LINES INC DEL	61,335	$2.397M	0.0%	$23.29	+67.2%	COM NEW	247361702
SA	SEABRIDGE GOLD INC	144,661	$2.388M	0.0%	$15.78	+13.3%	COM	811916105
ENPH	ENPHASE ENERGY INC	13,016	$2.381M	0.0%	$134.05	+55.6%	COM	29355A107
NTRS	NORTHERN TR CORP	19,910	$2.381M	0.0%	$68.82	+52.6%	COM	665859104
—	LITHIUM AMERS CORP NEW	81,585	$2.373M	0.0%	$19.60	—	COM NEW	53680Q207
MKC	MCCORMICK & CO INC	24,546	$2.371M	0.0%	$74.96	+3.7%	COM NON VTG	579780206
IR	INGERSOLL RAND INC	38,161	$2.361M	0.0%	$37.05	+52.9%	COM	45687V106
—	DUKE REALTY CORP	35,951	$2.36M	0.0%	$30.37	—	COM NEW	264411505
GWW	GRAINGER W W INC	4,463	$2.313M	0.0%	$229.10	+97.5%	COM	384802104
BBY	BEST BUY INC	22,527	$2.289M	0.0%	$26.90	+248.7%	COM	086516101
HIG	HARTFORD FINL SVCS GROUP INC	32,853	$2.268M	0.0%	$33.84	+91.6%	COM	416515104
—	SANDSTORM GOLD LTD	364,970	$2.263M	0.0%	$6.10	—	COM NEW	80013R206
APA	APA CORPORATION	83,579	$2.247M	0.0%	$20.43	+14.5%	COM	03743Q108
COIN	COINBASE GLOBAL INC	8,844	$2.232M	0.0%	$248.37	+17.1%	COM CL A	19260Q107
WAT	WATERS CORP	5,959	$2.22M	0.0%	$161.06	+117.2%	COM	941848103
COR	AMERISOURCEBERGEN CORP	16,683	$2.217M	0.0%	$69.08	+69.5%	COM	03073E105
DTE	DTE ENERGY CO	18,399	$2.199M	0.0%	$59.32	+67.6%	COM	233331107
DNN	DENISON MINES CORP	1,593,530	$2.19M	0.0%	$1.05	+56.6%	COM	248356107
AEE	AMEREN CORP	24,590	$2.189M	0.0%	$59.48	+26.1%	COM	023608102
BF/B	BROWN FORMAN CORP	30,025	$2.188M	0.0%	$46.86	+39.4%	CL B	115637209
ESS	ESSEX PPTY TR INC	6,188	$2.18M	0.0%	$155.18	+87.9%	COM	297178105
DASH	DOORDASH INC	14,542	$2.165M	0.0%	$171.95	+10.1%	CL A	25809K105
ETR	ENTERGY CORP NEW	19,083	$2.15M	0.0%	$42.28	+6.7%	COM	29364G103
AG	FIRST MAJESTIC SILVER CORP	193,243	$2.148M	0.0%	$9.40	+26.9%	COM	32076V103
GNRC	GENERAC HLDGS INC	6,097	$2.146M	0.0%	$360.34	+15.1%	COM	368736104
ULTA	ULTA BEAUTY INC	5,174	$2.133M	0.0%	$237.33	+63.7%	COM	90384S303
—	VMWARE INC	18,104	$2.098M	0.0%	$94.08	—	CL A COM	928563402
CLX	CLOROX CO DEL	12,023	$2.096M	0.0%	$152.20	-4.3%	COM	189054109
TRMB	TRIMBLE INC	24,028	$2.095M	0.0%	$57.00	+50.6%	COM	896239100
SCCO	SOUTHERN COPPER CORP	33,910	$2.093M	0.0%	$25.84	+86.1%	COM	84265V105
KEY	KEYCORP	90,221	$2.087M	0.0%	$8.36	+124.8%	COM	493267108
PAYC	PAYCOM SOFTWARE INC	5,016	$2.083M	0.0%	$209.83	+121.2%	COM	70432V102
BKR	BAKER HUGHES COMPANY	86,418	$2.079M	0.0%	$23.49	-4.8%	CL A	05722G100
MPWR	MONOLITHIC PWR SYS INC	4,211	$2.077M	0.0%	$284.08	+76.0%	COM	609839105
XYL	XYLEM INC	17,188	$2.061M	0.0%	$37.72	+213.0%	COM	98419M100
—	CATALENT INC	16,065	$2.057M	0.0%	$81.15	—	COM	148806102
—	HESS CORP	27,734	$2.053M	0.0%	$62.81	—	COM	42809H107
TYL	TYLER TECHNOLOGIES INC	3,817	$2.053M	0.0%	$347.17	+49.1%	COM	902252105
EXK	ENDEAVOUR SILVER CORP	479,504	$2.027M	0.0%	$4.95	-5.2%	COM	29258Y103
KMX	CARMAX INC	15,532	$2.023M	0.0%	$55.38	+152.8%	COM	143130102
FE	FIRSTENERGY CORP	48,094	$2M	0.0%	$28.65	+13.8%	COM	337932107
HPE	HEWLETT PACKARD ENTERPRISE C	126,606	$1.997M	0.0%	$7.43	+79.6%	COM	42824C109
EPD	ENTERPRISE PRODS PARTNERS L	90,841	$1.995M	0.0%	$40.98	—	COM	293792107
GL	GLOBE LIFE INC	21,285	$1.995M	0.0%	$88.01	+1.6%	COM	37959E102
TTD	THE TRADE DESK INC	21,722	$1.991M	0.0%	$44.89	+95.1%	COM CL A	88339J105
NTAP	NETAPP INC	21,549	$1.982M	0.0%	$40.09	+103.3%	COM	64110D104
DPZ	DOMINOS PIZZA INC	3,459	$1.952M	0.0%	$259.10	+85.5%	COM	25754A201
CFG	CITIZENS FINL GROUP INC	41,203	$1.947M	0.0%	$22.10	+82.3%	COM	174610105
HAL	HALLIBURTON CO	84,635	$1.936M	0.0%	$32.34	-32.6%	COM	406216101
LYV	LIVE NATION ENTERTAINMENT IN	16,131	$1.931M	0.0%	$52.45	+105.5%	COM	538034109
WDC	WESTERN DIGITAL CORP.	29,472	$1.922M	0.0%	$41.00	+5.6%	COM	958102105
EEM	ISHARES TR	38,948	$1.903M	0.0%	$46.49	—	MSCI EMG MKT ETF	464287234
TECH	BIO-TECHNE CORP	3,661	$1.894M	0.0%	$90.11	+33.6%	COM	09073M104
LVS	LAS VEGAS SANDS CORP	50,276	$1.892M	0.0%	$53.85	-31.8%	COM	517834107
GPC	GENUINE PARTS CO	13,497	$1.892M	0.0%	$59.87	+97.1%	COM	372460105
NVR	NVR INC	320	$1.891M	0.0%	$2839.84	+85.9%	COM	62944T105
VTR	VENTAS INC	36,707	$1.876M	0.0%	$45.68	-1.2%	COM	92276F100
—	CANOPY GROWTH CORP	214,975	$1.875M	0.0%	$24.53	—	COM	138035100
CTRA	COTERRA ENERGY INC	98,547	$1.872M	0.0%	$18.66	-9.6%	COM	127097103
TDY	TELEDYNE TECHNOLOGIES INC	4,271	$1.866M	0.0%	$341.32	+27.4%	COM	879360105
NET	CLOUDFLARE INC	14,180	$1.865M	0.0%	$84.39	+98.6%	CL A COM	18915M107
—	GATOS SILVER INC	179,539	$1.862M	0.0%	$12.80	—	COM	368036109
DRI	DARDEN RESTAURANTS INC	12,307	$1.854M	0.0%	$56.98	+126.7%	COM	237194105
MTB	M & T BK CORP	12,065	$1.853M	0.0%	$108.78	+23.5%	COM	55261F104
CZR	CAESARS ENTERTAINMENT INC NE	19,766	$1.849M	0.0%	$85.67	+18.3%	COM	12769G100
—	KELLOGG CO	28,552	$1.839M	0.0%	$49.11	+4.0%	COM	487836108
HOLX	HOLOGIC INC	24,014	$1.839M	0.0%	$38.19	+92.5%	COM	436440101
DELL	DELL TECHNOLOGIES INC	32,426	$1.821M	0.0%	$27.37	+86.7%	CL C	24703L202
PFG	PRINCIPAL FINANCIAL GROUP IN	25,070	$1.813M	0.0%	$27.84	+116.0%	COM	74251V102
AKAM	AKAMAI TECHNOLOGIES INC	15,461	$1.81M	0.0%	$86.56	+27.1%	COM	00971T101
DOC	HEALTHPEAK PROPERTIES INC	50,123	$1.809M	0.0%	$25.40	+7.8%	COM	42250P103
FANG	DIAMONDBACK ENERGY INC	16,702	$1.801M	0.0%	$81.74	+9.4%	COM	25278X109
SBNY	SIGNATURE BK NEW YORK N Y	5,545	$1.794M	0.0%	$250.27	—	COM	82669G104
DCBO	DOCEBO INC	26,645	$1.786M	0.0%	$55.88	+28.7%	COM	25609L105
CRL	CHARLES RIV LABS INTL INC	4,736	$1.784M	0.0%	$262.74	+47.9%	COM	159864107
VEEV	VEEVA SYS INC	6,952	$1.776M	0.0%	$199.35	+45.8%	CL A COM	922475108
U	UNITY SOFTWARE INC	12,336	$1.764M	0.0%	$94.17	+62.3%	COM	91332U101
RCL	ROYAL CARIBBEAN GROUP	22,858	$1.758M	0.0%	$66.42	+20.2%	COM	V7780T103
—	FLEETCOR TECHNOLOGIES INC	7,827	$1.752M	0.0%	$189.45	—	COM	339041105
—	BROOKFIELD INFRASTRUCTURE CO	25,436	$1.735M	0.0%	$38.67	—	COM SB VTG SHS A	11275Q107
FDS	FACTSET RESH SYS INC	3,552	$1.726M	0.0%	$316.09	+36.4%	COM	303075105
CVNA	CARVANA CO	7,382	$1.711M	0.0%	$108.36	+153.8%	CL A	146869102
BBWI	BATH & BODY WORKS INC	24,365	$1.7M	0.0%	$57.57	+11.1%	COM	070830104
UDR	UDR INC	28,206	$1.692M	0.0%	$35.53	+35.1%	COM	902653104
MAS	MASCO CORP	23,962	$1.683M	0.0%	$23.47	+154.9%	COM	574599106
IEV	ISHARES TR	30,795	$1.675M	0.0%	$50.92	—	EUROPE ETF	464287861
CCL	CARNIVAL CORP	82,983	$1.67M	0.0%	$26.07	-18.0%	COMMON STOCK	143658300
GFI	GOLD FIELDS LTD	151,876	$1.669M	0.0%	$6.08	—	SPONSORED ADR	38059T106
WAB	WABTEC	17,694	$1.63M	0.0%	$73.43	+22.0%	COM	929740108
WTW	WILLIS TOWERS WATSON PLC LTD	6,835	$1.623M	0.0%	$124.98	+79.0%	SHS	G96629103
TXT	TEXTRON INC	20,960	$1.618M	0.0%	$34.23	+115.9%	COM	883203101
BXP	BOSTON PROPERTIES INC	13,999	$1.612M	0.0%	$80.33	+14.2%	COM	101121101
PLTR	PALANTIR TECHNOLOGIES INC	87,468	$1.593M	0.0%	$26.32	-16.1%	CL A	69608A108
CNP	CENTERPOINT ENERGY INC	57,077	$1.593M	0.0%	$18.26	+31.6%	COM	15189T107
AES	AES CORP	64,669	$1.571M	0.0%	$11.46	+80.4%	COM	00130H105
MGM	MGM RESORTS INTERNATIONAL	34,880	$1.565M	0.0%	$25.43	+76.5%	COM	552953101
RGLD	ROYAL GOLD INC	14,790	$1.556M	0.0%	$96.46	+4.5%	COM	780287108
VTRS	VIATRIS INC	115,015	$1.556M	0.0%	$13.19	-15.7%	COM	92556V106
LKQ	LKQ CORP	25,867	$1.553M	0.0%	$29.64	+71.4%	COM	501889208
EMN	EASTMAN CHEM CO	12,792	$1.547M	0.0%	$54.88	+73.4%	COM	277432100
—	ABIOMED INC	4,273	$1.535M	0.0%	$315.62	—	COM	003654100
FOXA	FOX CORP	40,924	$1.51M	0.0%	$34.22	+9.2%	CL A COM	35137L105
NXE	NEXGEN ENERGY LTD	342,040	$1.497M	0.0%	$3.77	+36.5%	COM	65340P106
EGO	ELDORADO GOLD CORP NEW	159,106	$1.491M	0.0%	$10.14	-8.9%	COM	284902509
PWR	QUANTA SVCS INC	13,002	$1.491M	0.0%	$34.29	+234.0%	COM	74762E102
EVRG	EVERGY INC	21,650	$1.485M	0.0%	$41.54	+32.1%	COM	30034W106
OMC	OMNICOM GROUP INC	20,269	$1.485M	0.0%	$48.29	+27.2%	COM	681919106
MKTX	MARKETAXESS HLDGS INC	3,589	$1.476M	0.0%	$337.55	+10.7%	COM	57060D108
CGAU	CENTERRA GOLD INC	191,553	$1.475M	0.0%	$7.31	-8.0%	COM	152006102
HBM	HUDBAY MINERALS INC	202,634	$1.466M	0.0%	$5.49	+26.2%	COM	443628102
GEN	NORTONLIFELOCK INC	56,399	$1.465M	0.0%	$13.61	+70.6%	COM	668771108
APP	APPLOVIN CORP	15,477	$1.459M	0.0%	$69.46	+34.1%	COM CL A	03831W108
TFX	TELEFLEX INCORPORATED	4,426	$1.454M	0.0%	$237.28	+39.3%	COM	879369106
NG	NOVAGOLD RES INC	211,917	$1.451M	0.0%	$5.30	+37.6%	COM NEW	66987E206
CAH	CARDINAL HEALTH INC	27,934	$1.438M	0.0%	$37.38	+19.4%	COM	14149Y108
—	ANGLOGOLD ASHANTI LIMITED	68,331	$1.434M	0.0%	$19.34	—	SPONSORED ADR	035128206
AAP	ADVANCE AUTO PARTS INC	5,970	$1.432M	0.0%	$113.35	+81.2%	COM	00751Y106
GFS	GLOBALFOUNDRIES INC	22,012	$1.43M	0.0%	$62.07	0.0%	ORDINARY SHARES	G39387108
CSGP	COSTAR GROUP INC	17,961	$1.419M	0.0%	$83.58	+0.4%	COM	22160N109
IRM	IRON MTN INC NEW	27,118	$1.419M	0.0%	$22.69	+76.8%	COM	46284V101
—	CERIDIAN HCM HLDG INC	13,586	$1.419M	0.0%	$85.08	+34.8%	COM	15677J108
—	TURQUOISE HILL RES LTD	86,281	$1.418M	0.0%	$16.09	—	COM	900435207
HUBS	HUBSPOT INC	2,147	$1.415M	0.0%	$270.53	+179.6%	COM	443573100
KIM	KIMCO RLTY CORP	57,226	$1.411M	0.0%	$14.73	+30.1%	COM	49446R109
FFIV	F5 INC	5,750	$1.407M	0.0%	$119.03	+86.5%	COM	315616102
CF	CF INDS HLDGS INC	19,852	$1.405M	0.0%	$41.67	+37.6%	COM	125269100
INCY	INCYTE CORP	19,100	$1.402M	0.0%	$96.26	-30.0%	COM	45337C102
FBIN	FORTUNE BRANDS HOME & SEC IN	12,847	$1.373M	0.0%	$40.87	+97.9%	COM	34964C106
—	INTERPUBLIC GROUP COS INC	36,633	$1.372M	0.0%	$11.91	+160.7%	COM	460690100
PHM	PULTE GROUP INC	23,987	$1.371M	0.0%	$28.77	+71.2%	COM	745867101
MOS	MOSAIC CO NEW	34,584	$1.359M	0.0%	$39.29	-11.7%	COM	61945C103
FMC	FMC CORP	12,321	$1.354M	0.0%	$45.54	+91.5%	COM NEW	302491303
UAL	UNITED AIRLS HLDGS INC	30,842	$1.35M	0.0%	$58.16	-20.3%	COM	910047109
ON	ON SEMICONDUCTOR CORP	19,816	$1.346M	0.0%	$19.30	+193.5%	COM	682189105
ATO	ATMOS ENERGY CORP	12,620	$1.322M	0.0%	$89.51	-4.5%	COM	049560105
LYB	LYONDELLBASELL INDUSTRIES N	14,214	$1.311M	0.0%	$53.75	+27.2%	SHS - A -	N53745100
CHKP	CHECK POINT SOFTWARE TECH LT	11,229	$1.309M	0.0%	$86.20	+34.5%	ORD	M22465104
IAG	IAMGOLD CORP	417,338	$1.299M	0.0%	$4.05	-27.5%	COM	450913108
HAS	HASBRO INC	12,611	$1.284M	0.0%	$49.26	+63.8%	COM	418056107
L	LOEWS CORP	22,075	$1.275M	0.0%	$42.06	+32.9%	COM	540424108
MPLX	MPLX LP	42,463	$1.256M	0.0%	$32.38	—	COM UNIT REP LTD	55336V100
CBOE	CBOE GLOBAL MKTS INC	9,627	$1.255M	0.0%	$85.22	+43.8%	COM	12503M108
PTC	PTC INC	10,356	$1.255M	0.0%	$107.05	+12.6%	COM	69370C100
STE	STERIS PLC	5,137	$1.25M	0.0%	$160.57	+37.1%	SHS USD	G8473T100
STX	SEAGATE TECHNOLOGY HLDNGS PL	11,038	$1.247M	0.0%	$78.14	+8.4%	ORD SHS	G7997R103
ROKU	ROKU INC	5,433	$1.24M	0.0%	$132.18	+104.1%	COM CL A	77543R102
LUMN	LUMEN TECHNOLOGIES INC	98,446	$1.235M	0.0%	$10.90	+7.9%	COM	550241103
CCEP	COCA-COLA EUROPACIFIC PARTNE	21,995	$1.23M	0.0%	$36.28	+29.8%	SHS	G25839104
INVH	INVITATION HOMES INC	27,081	$1.228M	0.0%	$26.19	+37.7%	COM	46187W107
HWM	HOWMET AEROSPACE INC	38,401	$1.222M	0.0%	$14.42	+111.1%	COM	443201108
LNG	CHENIERE ENERGY INC	11,762	$1.193M	0.0%	$70.86	+47.2%	COM NEW	16411R208
HST	HOST HOTELS & RESORTS INC	68,578	$1.193M	0.0%	$11.47	+21.6%	COM	44107P104
BEN	FRANKLIN RESOURCES INC	35,576	$1.191M	0.0%	$28.42	-6.5%	COM	354613101
JKHY	HENRY JACK & ASSOC INC	7,108	$1.187M	0.0%	$150.36	+2.2%	COM	426281101
WRB	BERKLEY W R CORP	14,383	$1.185M	0.0%	$22.66	+41.2%	COM	084423102
LDOS	LEIDOS HOLDINGS INC	13,278	$1.18M	0.0%	$74.37	+19.3%	COM	525327102
LNC	LINCOLN NATL CORP IND	17,152	$1.171M	0.0%	$25.61	+119.3%	COM	534187109
REG	REGENCY CTRS CORP	15,504	$1.168M	0.0%	$46.27	+31.4%	COM	758849103
AFRM	AFFIRM HLDGS INC	11,586	$1.165M	0.0%	$84.41	+56.5%	COM CL A	00827B106
—	MAG SILVER CORP	73,765	$1.156M	0.0%	$11.83	—	COM	55903Q104
—	MARATHON OIL CORP	70,337	$1.155M	0.0%	$26.44	—	COM	565849106
RKT	ROCKET COS INC	82,093	$1.149M	0.0%	$18.61	-24.8%	COM CL A	77311W101
—	TOTALENERGIES SE	23,132	$1.144M	0.0%	$49.46	—	SPONSORED ADS	89151E109
XRAY	DENTSPLY SIRONA INC	20,478	$1.142M	0.0%	$55.05	-0.1%	COM	24906P109
—	DISH NETWORK CORPORATION	35,099	$1.139M	0.0%	$52.00	—	CL A	25470M109
CBSH	COMMERCE BANCSHARES INC	16,499	$1.134M	0.0%	$39.35	+39.4%	COM	200525103
—	CITRIX SYS INC	11,977	$1.133M	0.0%	$115.05	—	COM	177376100
RHI	ROBERT HALF INTL INC	10,141	$1.131M	0.0%	$38.77	+187.2%	COM	770323103
—	HORIZON THERAPEUTICS PUB L	10,427	$1.124M	0.0%	$85.22	—	SHS	G46188101
AVTR	AVANTOR INC	26,588	$1.12M	0.0%	$20.57	+91.6%	COM	05352A100
AOS	SMITH A O CORP	12,961	$1.113M	0.0%	$44.60	+58.7%	COM	831865209
—	JUNIPER NETWORKS INC	30,786	$1.099M	0.0%	$20.87	—	COM	48203R104
SUI	SUN CMNTYS INC	5,226	$1.097M	0.0%	$143.26	—	COM	866674104
ROL	ROLLINS INC	31,943	$1.093M	0.0%	$25.22	+31.6%	COM	775711104
PCG	PG&E CORP	89,810	$1.09M	0.0%	$17.53	-33.9%	COM	69331C108
SNA	SNAP ON INC	4,971	$1.071M	0.0%	$108.55	+76.5%	COM	833034101
TPR	TAPESTRY INC	26,232	$1.065M	0.0%	$24.75	+48.0%	COM	876030107
CMA	COMERICA INC	12,208	$1.062M	0.0%	$32.56	+115.7%	COM	200340107
RPRX	ROYALTY PHARMA PLC	26,659	$1.062M	0.0%	$46.32	-16.1%	SHS CLASS A	G7709Q104
ET	ENERGY TRANSFER L P	127,904	$1.053M	0.0%	$18.41	—	COM UT LTD PTN	29273V100
GTM	ZOOMINFO TECHNOLOGIES INC	16,291	$1.046M	0.0%	$51.66	+29.6%	COM CL A	98980F104
PINS	PINTEREST INC	28,772	$1.046M	0.0%	$33.09	+34.3%	CL A	72352L106
AAL	AMERICAN AIRLS GROUP INC	57,905	$1.04M	0.0%	$31.63	-39.4%	COM	02376R102
MHK	MOHAWK INDS INC	5,693	$1.037M	0.0%	$148.50	+20.2%	COM	608190104
—	CELESTICA INC	93,043	$1.036M	0.0%	$8.26	—	SUB VTG SHS	15101Q108
LW	LAMB WESTON HLDGS INC	16,342	$1.036M	0.0%	$55.04	-2.3%	COM	513272104
BWA	BORGWARNER INC	22,863	$1.03M	0.0%	$35.59	+6.2%	COM	099724106
CPB	CAMPBELL SOUP CO	23,671	$1.029M	0.0%	$40.28	-10.2%	COM	134429109
NWSA	NEWS CORP NEW	46,124	$1.029M	0.0%	$15.47	+42.4%	CL A	65249B109
EG	EVEREST RE GROUP LTD	3,697	$1.013M	0.0%	$179.73	+39.3%	COM	G3223R108
NI	NISOURCE INC	36,646	$1.012M	0.0%	$13.13	+69.0%	COM	65473P105
SII	SPROTT INC	22,419	$1.011M	0.0%	$34.01	+12.7%	COM NEW	852066208
CHWY	CHEWY INC	17,144	$1.011M	0.0%	$49.37	+32.4%	CL A	16679L109
—	AMCOR PLC	84,044	$1.009M	0.0%	$8.36	+19.7%	ORD	G0250X107
HSIC	HENRY SCHEIN INC	12,946	$1.004M	0.0%	$59.32	+28.9%	COM	806407102
EWJ	ISHARES INC	14,969	$1.002M	0.0%	$65.91	—	MSCI JPN ETF NEW	46434G822
NRG	NRG ENERGY INC	22,854	$985K	0.0%	$21.59	+61.9%	COM NEW	629377508
—	ENDEAVOR GROUP HLDGS INC	28,070	$979K	0.0%	$28.81	—	CL A COM	29260Y109
—	VIACOMCBS INC	32,405	$978K	0.0%	$41.51	—	CL B	92556H206
TW	TRADEWEB MKTS INC	9,699	$971K	0.0%	$49.02	+88.1%	CL A	892672106
—	FORTUNA SILVER MINES INC	245,986	$960K	0.0%	$5.22	—	COM	349915108
PATH	UIPATH INC	22,001	$949K	0.0%	$59.66	-17.3%	CL A	90364P105
SEE	SEALED AIR CORP NEW	14,059	$949K	0.0%	$28.42	+101.4%	COM	81211K100
ARES	ARES MANAGEMENT CORPORATION	11,649	$947K	0.0%	$45.26	+58.6%	CL A COM STK	03990B101
ZION	ZIONS BANCORPORATION N A	14,980	$946K	0.0%	$40.50	+57.7%	COM	989701107
—	HUT 8 MNG CORP	120,500	$945K	0.0%	$7.84	—	COM	44812T102
—	DRAFTKINGS INC	34,333	$943K	0.0%	$46.72	—	COM CL A	26142R104
SSNC	SS&C TECHNOLOGIES HLDGS INC	11,500	$943K	0.0%	$47.16	+63.2%	COM	78467J100
—	FEDERAL RLTY INVT TR	6,884	$938K	0.0%	$128.94	—	SH BEN INT NEW	313747206
UHS	UNIVERSAL HLTH SVCS INC	7,223	$937K	0.0%	$124.13	+1.3%	CL B	913903100
—	AURORA CANNABIS INC	173,012	$936K	0.0%	$8.69	—	COM	05156X884
—	WESTROCK CO	20,852	$925K	0.0%	$49.19	—	COM	96145D105
OGN	ORGANON & CO	30,195	$919K	0.0%	$26.93	+0.1%	COMMON STOCK	68622V106
VICI	VICI PPTYS INC	30,493	$918K	0.0%	$18.85	+22.8%	COM	925652109
ALNY	ALNYLAM PHARMACEUTICALS INC	5,359	$909K	0.0%	$104.20	+78.4%	COM	02043Q107
WMG	WARNER MUSIC GROUP CORP	21,001	$907K	0.0%	$32.49	+25.6%	COM CL A	934550203
WYNN	WYNN RESORTS LTD	10,652	$906K	0.0%	$112.34	-23.4%	COM	983134107
DVA	DAVITA INC	7,918	$901K	0.0%	$73.27	+46.7%	COM	23918K108
MKL	MARKEL CORP	728	$898K	0.0%	$896.75	+40.7%	COM	570535104
ESGE	ISHARES INC	22,450	$892K	0.0%	$37.55	—	ESG AWR MSCI EM	46434G863
BURL	BURLINGTON STORES INC	3,019	$880K	0.0%	$113.13	+148.5%	COM	122017106
IVZ	INVESCO LTD	38,050	$876K	0.0%	$15.27	+32.5%	SHS	G491BT108
W	WAYFAIR INC	4,592	$872K	0.0%	$180.73	+30.6%	CL A	94419L101
ENTG	ENTEGRIS INC	6,273	$869K	0.0%	$59.23	+132.1%	COM	29362U104
NIO	NIO INC	27,431	$869K	0.0%	$21.76	—	SPON ADS	62914V106
LEVGQ	THE LION ELECTRIC COMPANY	87,484	$864K	0.0%	$15.85	-28.9%	COMMON STOCK	536221104
TAP	MOLSON COORS BEVERAGE CO	18,558	$860K	0.0%	$48.74	-17.3%	CL B	60871R209
TEVA	TEVA PHARMACEUTICAL INDS LTD	106,852	$856K	0.0%	$23.42	—	SPONSORED ADS	881624209
WIX	WIX COM LTD	5,397	$852K	0.0%	$160.68	+7.9%	SHS	M98068105
PODD	INSULET CORP	3,180	$846K	0.0%	$148.13	+95.8%	COM	45784P101
MOH	MOLINA HEALTHCARE INC	2,653	$844K	0.0%	$191.18	+55.6%	COM	60855R100
AGG	ISHARES TR	7,395	$844K	0.0%	$113.38	—	CORE US AGGBD ET	464287226
CG	CARLYLE GROUP INC	15,201	$835K	0.0%	$31.75	+48.5%	COM	14316J108
CFLT	CONFLUENT INC	10,894	$831K	0.0%	$53.21	+35.5%	CLASS A COM	20717M103
CPT	CAMDEN PPTY TR	4,645	$830K	0.0%	$75.09	+89.6%	SH BEN INT	133131102
NWL	NEWELL BRANDS INC	37,847	$827K	0.0%	$21.90	-14.6%	COM	651229106
ALLE	ALLEGION PLC	6,216	$823K	0.0%	$92.70	+33.4%	ORD SHS	G0176J109
—	VIACOMCBS INC	24,489	$817K	0.0%	$33.36	—	CL A	92556H107
—	AVANGRID INC	16,345	$815K	0.0%	$44.14	—	COM	05351W103
ACGL	ARCH CAP GROUP LTD	17,944	$798K	0.0%	$28.55	+41.3%	ORD	G0450A105
AIZ	ASSURANT INC	5,084	$792K	0.0%	$50.26	+193.8%	COM	04621X108
UI	UBIQUITI INC	2,579	$791K	0.0%	$141.57	+115.1%	COM	90353W103
PLUG	PLUG POWER INC	27,974	$790K	0.0%	$26.27	+31.7%	COM NEW	72919P202
ALLY	ALLY FINL INC	16,502	$786K	0.0%	$21.24	+100.7%	COM	02005N100
OLPX	OLAPLEX HLDGS INC	26,894	$783K	0.0%	$26.53	0.0%	COM	679369108
SEDG	SOLAREDGE TECHNOLOGIES INC	2,756	$773K	0.0%	$315.73	0.0%	COM	83417M104
DT	DYNATRACE INC	12,803	$773K	0.0%	$31.00	+119.8%	COM NEW	268150109
HII	HUNTINGTON INGALLS INDS INC	4,118	$769K	0.0%	$173.70	+1.3%	COM	446413106
HEI	HEICO CORP NEW	5,317	$767K	0.0%	$140.96	0.0%	COM	422806109
PENN	PENN NATL GAMING INC	14,755	$765K	0.0%	$85.68	-29.2%	COM	707569109
DXC	DXC TECHNOLOGY CO	23,611	$760K	0.0%	$60.76	-46.4%	COM	23355L106
—	QUALTRICS INTL INC	21,392	$757K	0.0%	$42.43	—	COM CL A	747601201
PNW	PINNACLE WEST CAP CORP	10,609	$749K	0.0%	$66.42	-15.9%	COM	723484101
—	NUANCE COMMUNICATIONS INC	13,392	$741K	0.0%	$25.01	—	COM	67020Y100
NCLH	NORWEGIAN CRUISE LINE HLDG L	35,301	$732K	0.0%	$33.65	-28.9%	SHS	G66721104
BLDR	BUILDERS FIRSTSOURCE INC	8,427	$722K	0.0%	$43.89	+54.3%	COM	12008R107
TOST	TOAST INC	20,747	$720K	0.0%	$46.27	0.0%	CL A	888787108
STLD	STEEL DYNAMICS INC	11,567	$718K	0.0%	$33.47	+75.0%	COM	858119100
ELS	EQUITY LIFESTYLE PPTYS INC	8,143	$714K	0.0%	$63.01	—	COM	29472R108
IPGP	IPG PHOTONICS CORP	4,130	$711K	0.0%	$193.42	-14.6%	COM	44980X109
CEF	SPROTT PHYSICAL GOLD & SILVE	40,000	$710K	0.0%	$17.44	—	TR UNIT	85208R101
GDDY	GODADDY INC	8,315	$706K	0.0%	$56.48	+26.7%	CL A	380237107
SUSA	ISHARES TR	6,600	$701K	0.0%	$100.23	—	MSCI USA ESG SLC	464288802
—	PEOPLES UNITED FINANCIAL INC	39,003	$695K	0.0%	$15.37	—	COM	712704105
RNG	RINGCENTRAL INC	3,707	$695K	0.0%	$141.90	+56.5%	CL A	76680R206
VNO	VORNADO RLTY TR	16,373	$685K	0.0%	$82.02	—	SH BEN INT	929042109
—	DISCOVERY INC	29,064	$684K	0.0%	$53.56	—	COM SER A	25470F104
CCK	CROWN HLDGS INC	6,183	$684K	0.0%	$61.14	+66.3%	COM	228368106
PVH	PVH CORPORATION	6,400	$683K	0.0%	$111.16	-2.4%	COM	693656100
KRNT	KORNIT DIGITAL LTD	4,479	$682K	0.0%	$153.85	0.0%	SHS	M6372Q113
FNF	FIDELITY NATIONAL FINANCIAL	13,046	$681K	0.0%	$27.14	+43.5%	FNF GROUP COM	31620R303
TDOC	TELADOC HEALTH INC	7,398	$679K	0.0%	$140.67	-15.0%	COM	87918A105
CRON	CRONOS GROUP INC	171,873	$676K	0.0%	$10.01	-50.0%	COM	22717L101
—	CONTINENTAL RES INC	15,097	$676K	0.0%	$54.12	—	COM	212015101
—	GINKGO BIOWORKS HOLDINGS INC	81,213	$675K	0.0%	$8.31	—	CL A SHS	37611X100
TXG	10X GENOMICS INC	4,530	$675K	0.0%	$85.69	+78.8%	CL A COM	88025U109
WPC	WP CAREY INC	8,155	$669K	0.0%	$77.45	—	COM	92936U109
MASI	MASIMO CORP	2,280	$668K	0.0%	$212.41	+34.1%	COM	574795100
ELAN	ELANCO ANIMAL HEALTH INC	23,414	$664K	0.0%	$30.74	+1.2%	COM	28414H103
ZG	ZILLOW GROUP INC	10,676	$664K	0.0%	$71.80	0.0%	CL A	98954M101
CGNX	COGNEX CORP	8,456	$658K	0.0%	$54.54	+43.9%	COM	192422103
MCHI	ISHARES TR	10,413	$654K	0.0%	$62.81	—	MSCI CHINA ETF	46429B671
—	CYBERARK SOFTWARE LTD	3,747	$649K	0.0%	$114.37	—	SHS	M2682V108
TREX	TREX CO INC	4,760	$643K	0.0%	$66.69	+80.0%	COM	89531P105
LYFT	LYFT INC	14,910	$637K	0.0%	$45.52	+2.8%	CL A COM	55087P104
—	AMC ENTMT HLDGS INC	23,203	$631K	0.0%	$21.67	—	CL A COM	00165C104
PNR	PENTAIR PLC	8,643	$631K	0.0%	$42.06	+66.0%	SHS	G7S00T104
RL	RALPH LAUREN CORP	5,304	$630K	0.0%	$121.81	-9.8%	CL A	751212101
HOOD	ROBINHOOD MKTS INC	35,266	$626K	0.0%	$30.77	0.0%	COM CL A	770700102
EQH	EQUITABLE HLDGS INC	18,932	$621K	0.0%	$19.76	+49.6%	COM	29452E101
—	BUNGE LIMITED	6,631	$619K	0.0%	$77.83	—	COM	G16962105
EXAS	EXACT SCIENCES CORP	7,798	$607K	0.0%	$76.95	+14.7%	COM	30063P105
RGEN	REPLIGEN CORP	2,278	$603K	0.0%	$138.86	+94.0%	COM	759916109
ACI	ALBERTSONS COS INC	19,944	$602K	0.0%	$12.68	+69.1%	COMMON STOCK	013091103
MORN	MORNINGSTAR INC	1,758	$601K	0.0%	$154.52	+100.3%	COM	617700109
BSY	BENTLEY SYS INC	12,340	$596K	0.0%	$47.67	+11.3%	COM CL B	08265T208
MTN	VAIL RESORTS INC	1,819	$596K	0.0%	$224.27	+52.0%	COM	91879Q109
AMH	AMERICAN HOMES 4 RENT	13,476	$588K	0.0%	$25.15	—	CL A	02665T306
UHAL	AMERCO	806	$585K	0.0%	$36.92	+95.0%	COM	023586100
NDSN	NORDSON CORP	2,290	$585K	0.0%	$108.01	+125.4%	COM	655663102
UAA	UNDER ARMOUR INC	27,580	$584K	0.0%	$25.38	-10.6%	CL A	904311107
ALK	ALASKA AIR GROUP INC	11,002	$573K	0.0%	$60.05	-9.8%	COM	011659109
ESGD	ISHARES TR	7,170	$570K	0.0%	$63.13	—	ESG AW MSCI EAFE	46435G516
PCTY	PAYLOCITY HLDG CORP	2,393	$565K	0.0%	$138.67	+91.3%	COM	70438V106
FND	FLOOR & DECOR HLDGS INC	4,348	$565K	0.0%	$56.15	+129.5%	CL A	339750101
IEP	ICAHN ENTERPRISES LP	11,368	$564K	0.0%	$71.62	—	DEPOSITARY UNIT	451100101
MPT	MEDICAL PPTYS TRUST INC	23,794	$562K	0.0%	$16.42	—	COM	58463J304
WTRG	ESSENTIAL UTILS INC	10,324	$554K	0.0%	$47.05	+3.2%	COM	29670G102
GGG	GRACO INC	6,872	$554K	0.0%	$41.26	+74.3%	COM	384109104
JLL	JONES LANG LASALLE INC	2,044	$551K	0.0%	$141.01	+82.9%	COM	48020Q107
WSO	WATSCO INC	1,754	$549K	0.0%	$182.66	+62.2%	COM	942622200
RPM	RPM INTL INC	5,439	$549K	0.0%	$48.95	+85.9%	COM	749685103
—	COUPA SOFTWARE INC	3,433	$543K	0.0%	$155.70	—	COM	22266L106
—	MGM GROWTH PPTYS LLC	13,265	$542K	0.0%	$31.60	—	CL A COM	55303A105
LII	LENNOX INTL INC	1,669	$541K	0.0%	$170.69	+73.9%	COM	526107107
S	SENTINELONE INC	10,714	$541K	0.0%	$55.06	+6.4%	CL A	81730H109
WLK	WESTLAKE CHEM CORP	5,563	$540K	0.0%	$48.04	+89.6%	COM	960413102
IUSV	ISHARES TR	7,005	$535K	0.0%	$72.53	—	CORE S&P US VLU	464287663
RS	RELIANCE STEEL & ALUMINUM CO	3,295	$535K	0.0%	$78.53	+96.8%	COM	759509102
SVM	SILVERCORP METALS INC	142,238	$532K	0.0%	$4.00	+1.2%	COM	82835P103
EWBC	EAST WEST BANCORP INC	6,760	$532K	0.0%	$42.70	+68.0%	COM	27579R104
—	WOLFSPEED INC	4,751	$531K	0.0%	$111.77	—	COM	977852102
GTLB	GITLAB INC	6,077	$529K	0.0%	$102.34	0.0%	CLASS A COM	37637K108
GDRX	GOODRX HLDGS INC	16,124	$527K	0.0%	$44.12	-8.8%	COM CL A	38246G108
IAC	IAC INTERACTIVECORP NEW	4,023	$526K	0.0%	$125.76	-10.3%	COM NEW	44891N208
WSM	WILLIAMS SONOMA INC	3,102	$525K	0.0%	$77.72	+10.5%	COM	969904101
BRKR	BRUKER CORP	6,246	$524K	0.0%	$39.68	+99.2%	COM	116794108
—	ZENDESK INC	5,005	$522K	0.0%	$67.86	—	COM	98936J101
—	BLACK KNIGHT INC	6,284	$521K	0.0%	$54.96	—	COM	09215C105
UPST	UPSTART HLDGS INC	3,431	$519K	0.0%	$107.96	+131.4%	COM	91680M107
ASAN	ASANA INC	6,886	$513K	0.0%	$47.90	+121.1%	CL A	04342Y104
—	ANNALY CAPITAL MANAGEMENT IN	65,576	$513K	0.0%	$5.99	—	COM	035710409
LAMR	LAMAR ADVERTISING CO NEW	4,221	$512K	0.0%	$70.47	—	CL A	512816109
—	SANTANDER CONSUMER USA HLDGS	12,108	$509K	0.0%	$21.87	—	COM	80283M101
FICO	FAIR ISAAC CORP	1,169	$507K	0.0%	$260.39	+52.5%	COM	303250104
AFG	AMERICAN FINL GROUP INC OHIO	3,665	$503K	0.0%	$48.73	+100.7%	COM	025932104
CSL	CARLISLE COS INC	2,015	$500K	0.0%	$85.95	+154.9%	COM	142339100
LEA	LEAR CORP	2,735	$500K	0.0%	$99.54	+58.9%	COM NEW	521865204
TRGP	TARGA RES CORP	9,552	$499K	0.0%	$20.39	+140.5%	COM	87612G101
—	LIFE STORAGE INC	3,243	$497K	0.0%	$112.97	—	COM	53223X107
VST	VISTRA CORP	21,639	$493K	0.0%	$16.94	+9.3%	COM	92840M102
CNA	CNA FINL CORP	11,167	$492K	0.0%	$17.14	+89.8%	COM	126117100
BAH	BOOZ ALLEN HAMILTON HLDG COR	5,743	$487K	0.0%	$66.04	+17.7%	CL A	099502106
GLPI	GAMING & LEISURE PPTYS INC	9,984	$486K	0.0%	$38.89	—	COM	36467J108
CAR	AVIS BUDGET GROUP	2,333	$484K	0.0%	$83.74	+151.5%	COM	053774105
HUBB	HUBBELL INC	2,320	$483K	0.0%	$111.15	+68.4%	COM	443510607
CIEN	CIENA CORP	6,248	$481K	0.0%	$40.76	+51.4%	COM NEW	171779309
GME	GAMESTOP CORP NEW	3,229	$479K	0.0%	$31.51	+44.3%	CL A	36467W109
FIVE	FIVE BELOW INC	2,316	$479K	0.0%	$104.53	+88.2%	COM	33829M101
RRX	REGAL REXNORD CORPORATION	2,788	$474K	0.0%	$149.86	+5.7%	COM	758750103
AA	ALCOA CORP	7,931	$473K	0.0%	$26.23	+82.7%	COM	013872106
REXR	REXFORD INDL RLTY INC	5,805	$471K	0.0%	$52.69	—	COM	76169C100
LNWO	SCIENTIFIC GAMES CORP	6,996	$468K	0.0%	$23.79	+206.0%	COM	80874P109
ESGU	ISHARES TR	4,315	$466K	0.0%	$98.49	—	ESG AWR MSCI USA	46435G425
ACM	AECOM	6,029	$466K	0.0%	$36.77	+83.6%	COM	00766T100
—	MCAFEE CORP	18,015	$465K	0.0%	$22.82	—	COM CL A	579063108
—	CYRUSONE INC	5,175	$464K	0.0%	$62.86	—	COM	23283R100
SYNA	SYNAPTICS INC	1,604	$464K	0.0%	$175.69	+36.0%	COM	87157D109
DAR	DARLING INGREDIENTS INC	6,643	$460K	0.0%	$34.10	+113.1%	COM	237266101
MIDD	MIDDLEBY CORP	2,335	$459K	0.0%	$127.56	+43.0%	COM	596278101
CUBE	CUBESMART	8,047	$458K	0.0%	$34.71	—	COM	229663109
RH	RH	853	$457K	0.0%	$374.82	+64.1%	COM	74967X103
REZI	RESIDEO TECHNOLOGIES INC	17,562	$457K	0.0%	$9.03	+187.1%	COM	76118Y104
MRVI	MARAVAI LIFESCIENCES HLDGS I	10,884	$456K	0.0%	$30.92	+31.0%	COM CL A	56600D107
NSIT	INSIGHT ENTERPRISES INC	4,276	$456K	0.0%	$69.37	+43.4%	COM	45765U103
CLF	CLEVELAND-CLIFFS INC NEW	20,917	$455K	0.0%	$9.77	+120.5%	COM	185899101
BKU	BANKUNITED INC	10,714	$453K	0.0%	$19.20	+88.2%	COM	06652K103
SNX	TD SYNNEX CORPORATION	3,957	$453K	0.0%	$95.35	+7.6%	COM	87162W100
GAP	GAP INC	25,614	$452K	0.0%	$23.79	-26.2%	COM	364760108
AXON	AXON ENTERPRISE INC	2,880	$452K	0.0%	$97.57	+72.1%	COM	05464C101
UGI	UGI CORP NEW	9,818	$451K	0.0%	$44.42	+0.1%	COM	902681105
AGL	AGILON HEALTH INC	16,710	$451K	0.0%	$33.54	-27.4%	COM	00857U107
CACC	CREDIT ACCEP CORP MICH	656	$451K	0.0%	$349.87	+83.9%	COM	225310101
YUMC	YUM CHINA HLDGS INC	8,974	$447K	0.0%	$36.04	+50.5%	COM	98850P109
NVAX	NOVAVAX INC	3,113	$445K	0.0%	$202.06	-15.0%	COM NEW	670002401
—	ARCONIC CORPORATION	13,387	$442K	0.0%	$34.39	—	COM	03966V107
GXO	GXO LOGISTICS INCORPORATED	4,867	$442K	0.0%	$76.86	+16.9%	COMMON STOCK	36262G101
FSLR	FIRST SOLAR INC	5,048	$440K	0.0%	$73.85	+39.2%	COM	336433107
JBL	JABIL INC	6,247	$439K	0.0%	$39.38	+58.3%	COM	466313103
WAL	WESTERN ALLIANCE BANCORP	4,060	$437K	0.0%	$47.92	+113.3%	COM	957638109
PCOR	PROCORE TECHNOLOGIES INC	5,444	$435K	0.0%	$93.88	-6.7%	COM	74275K108
SITE	SITEONE LANDSCAPE SUPPLY INC	1,794	$435K	0.0%	$142.75	+62.0%	COM	82982L103
—	MAGELLAN MIDSTREAM PRTNRS LP	9,340	$434K	0.0%	$76.47	—	COM UNIT RP LP	559080106
LSCC	LATTICE SEMICONDUCTOR CORP	5,604	$432K	0.0%	$47.96	—	COM	518415104
—	SYNEOS HEALTH INC	4,211	$432K	0.0%	$60.35	—	CL A	87166B102
GPI	GROUP 1 AUTOMOTIVE INC	2,215	$432K	0.0%	$97.48	+99.4%	COM	398905109
—	ASPEN TECHNOLOGY INC	2,841	$432K	0.0%	$86.53	—	COM	045327103
ARW	ARROW ELECTRS INC	3,218	$432K	0.0%	$68.26	+79.7%	COM	042735100
PEN	PENUMBRA INC	1,499	$431K	0.0%	$173.60	+52.3%	COM	70975L107
TTC	TORO CO	4,304	$430K	0.0%	$65.40	+52.3%	COM	891092108
LEVI	LEVI STRAUSS & CO NEW	17,158	$429K	0.0%	$16.55	+38.3%	CL A COM STK	52736R102
—	INFORMATICA INC	11,583	$428K	0.0%	$36.95	—	COM CL A	45674M101
ALV	AUTOLIV INC	4,123	$426K	0.0%	$60.36	+45.6%	COM	052800109
JEF	JEFFERIES FINL GROUP INC	10,951	$425K	0.0%	$18.71	+80.2%	COM	47233W109
GH	GUARDANT HEALTH INC	4,248	$425K	0.0%	$81.93	+26.2%	COM	40131M109
FHB	FIRST HAWAIIAN INC	15,493	$423K	0.0%	$13.75	+67.5%	COM	32051X108
WH	WYNDHAM HOTELS & RESORTS INC	4,696	$421K	0.0%	$57.06	+46.4%	COM	98311A105
MKSI	MKS INSTRS INC	2,411	$420K	0.0%	$103.20	+46.4%	COM	55306N104
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	6,873	$419K	0.0%	$31.78	+69.8%	CL A	499049104
RYAN	RYAN SPECIALTY GROUP HLDGS I	10,395	$419K	0.0%	$37.87	0.0%	CL A	78351F107
G	GENPACT LIMITED	7,850	$417K	0.0%	$39.82	+19.6%	SHS	G3922B107
CABO	CABLE ONE INC	236	$416K	0.0%	$1122.70	+47.3%	COM	12685J105
OC	OWENS CORNING NEW	4,584	$415K	0.0%	$52.35	+73.4%	COM	690742101
ERIE	ERIE INDTY CO	2,153	$415K	0.0%	$130.96	+43.0%	CL A	29530P102
DKS	DICKS SPORTING GOODS INC	3,600	$414K	0.0%	$65.28	+66.7%	COM	253393102
ARCC	ARES CAPITAL CORP	19,408	$411K	0.0%	$7.41	+88.5%	COM	04010L103
MANH	MANHATTAN ASSOCIATES INC	2,636	$410K	0.0%	$84.33	+92.6%	COM	562750109
UNF	UNIFIRST CORP MASS	1,944	$409K	0.0%	$190.16	+4.7%	COM	904708104
—	M D C HLDGS INC	7,302	$408K	0.0%	$51.39	—	COM	552676108
DECK	DECKERS OUTDOOR CORP	1,112	$407K	0.0%	$30.74	+109.7%	COM	243537107
DBX	DROPBOX INC	16,536	$406K	0.0%	$21.95	+22.6%	CL A	26210C104
DLB	DOLBY LABORATORIES INC	4,268	$406K	0.0%	$52.49	+59.3%	COM CL A	25659T107
TPL	TEXAS PACIFIC LAND CORPORATI	325	$406K	0.0%	$146.88	-10.1%	COM	88262P102
—	SMARTSHEET INC	5,234	$405K	0.0%	$69.09	—	COM CL A	83200N103
SMG	SCOTTS MIRACLE-GRO CO	2,509	$404K	0.0%	$151.83	-14.2%	CL A	810186106
ITRI	ITRON INC	5,895	$404K	0.0%	$74.29	-5.3%	COM	465741106
UTHR	UNITED THERAPEUTICS CORP DEL	1,871	$404K	0.0%	$138.71	+41.5%	COM	91307C102
ARMK	ARAMARK	10,924	$403K	0.0%	$17.46	+42.3%	COM	03852U106
—	STORE CAP CORP	11,699	$402K	0.0%	$26.37	—	COM	862121100
SEM	SELECT MED HLDGS CORP	13,601	$400K	0.0%	$11.26	+40.8%	COM	81619Q105
ACH	OWENS & MINOR INC NEW	9,203	$400K	0.0%	$39.20	0.0%	COM	690732102
SFNC	SIMMONS 1ST NATL CORP	13,494	$399K	0.0%	$28.45	+6.7%	CL A $1 PAR	828730200
—	AMERICAN EQTY INVT LIFE HLD	10,239	$399K	0.0%	$29.96	—	COM	025676206
GWRE	GUIDEWIRE SOFTWARE INC	3,512	$399K	0.0%	$88.30	+34.3%	COM	40171V100
—	BERRY GLOBAL GROUP INC	5,364	$396K	0.0%	$46.31	—	COM	08579W103
ADC	AGREE RLTY CORP	5,556	$396K	0.0%	$67.30	—	COM	008492100
DVY	ISHARES TR	3,230	$396K	0.0%	$97.72	—	SELECT DIVID ETF	464287168
CNXC	CONCENTRIX CORP	2,216	$396K	0.0%	$118.73	+39.4%	COM	20602D101
WSC	WILLSCOT MOBIL MINI HLDNG CO	9,665	$395K	0.0%	$16.12	+128.9%	COM CL A	971378104
XPO	XPO LOGISTICS INC	5,056	$391K	0.0%	$31.22	+48.8%	COM	983793100
H	HYATT HOTELS CORP	4,077	$391K	0.0%	$54.62	+54.4%	COM CL A	448579102
WMS	ADVANCED DRAIN SYS INC DEL	2,850	$388K	0.0%	$73.11	+65.0%	COM	00790R104
SEIC	SEI INVTS CO	6,364	$388K	0.0%	$39.93	+46.2%	COM	784117103
PSTG	PURE STORAGE INC	11,894	$387K	0.0%	$22.38	+29.7%	CL A	74624M102
—	NIELSEN HLDGS PLC	18,856	$387K	0.0%	$40.12	—	SHS EUR	G6518L108
BJ	BJS WHSL CLUB HLDGS INC	5,754	$385K	0.0%	$43.57	+43.3%	COM	05550J101
CHDN	CHURCHILL DOWNS INC	1,594	$384K	0.0%	$78.19	+49.5%	COM	171484108
MQ	MARQETA INC	22,278	$383K	0.0%	$26.53	-15.7%	CLASS A COM	57142B104
—	DUN & BRADSTREET HLDGS INC	18,689	$383K	0.0%	$22.94	—	COM	26484T106
TNDM	TANDEM DIABETES CARE INC	2,536	$382K	0.0%	$84.59	+59.6%	COM NEW	875372203
ALGT	ALLEGIANT TRAVEL CO	2,043	$382K	0.0%	$161.68	+11.0%	COM	01748X102
OLN	OLIN CORP	6,635	$382K	0.0%	$29.25	+76.4%	COM PAR $1	680665205
—	APARTMENT INCOME REIT CORP	6,981	$382K	0.0%	$40.36	—	COM	03750L109
OSK	OSHKOSH CORP	3,377	$381K	0.0%	$80.60	+26.0%	COM	688239201
OPEN	OPENDOOR TECHNOLOGIES INC	26,047	$381K	0.0%	$16.96	+12.6%	COM	683712103
WES	WESTERN MIDSTREAM PARTNERS L	17,090	$381K	0.0%	$29.60	—	COM UNIT LP INT	958669103
QS	QUANTUMSCAPE CORP	17,116	$380K	0.0%	$23.09	+18.6%	COM CL A	74767V109
DOCS	DOXIMITY INC	7,562	$379K	0.0%	$72.70	-10.5%	CL A	26622P107
FIVN	FIVE9 INC	2,762	$379K	0.0%	$109.81	+34.7%	COM	338307101
LAD	LITHIA MTRS INC	1,277	$379K	0.0%	$262.64	+17.6%	COM	536797103
OVV	OVINTIV INC	11,133	$375K	0.0%	$21.97	+62.5%	COM	69047Q102
EGP	EASTGROUP PPTYS INC	1,643	$374K	0.0%	$146.20	—	COM	277276101
NTRA	NATERA INC	3,974	$371K	0.0%	$91.72	+13.1%	COM	632307104
NTLA	INTELLIA THERAPEUTICS INC	3,132	$370K	0.0%	$96.07	+30.4%	COM	45826J105
AGNC	AGNC INVT CORP	24,515	$369K	0.0%	$11.89	—	COM	00123Q104
SGI	TEMPUR SEALY INTL INC	7,827	$368K	0.0%	$25.02	+81.2%	COM	88023U101
BOND	PIMCO ETF TR	3,355	$367K	0.0%	$106.26	—	ACTIVE BD ETF	72201R775
FHN	FIRST HORIZON CORPORATION	22,453	$367K	0.0%	$11.18	+28.9%	COM	320517105
MTH	MERITAGE HOMES CORP	2,995	$366K	0.0%	$55.81	0.0%	COM	59001A102
PEGA	PEGASYSTEMS INC	3,270	$366K	0.0%	$40.83	+45.0%	COM	705573103
—	OAK STR HEALTH INC	10,983	$364K	0.0%	$50.83	—	COM	67181A107
NBIX	NEUROCRINE BIOSCIENCES INC	4,279	$364K	0.0%	$102.18	-10.0%	COM	64125C109
WU	WESTERN UN CO	20,265	$362K	0.0%	$18.90	—	COM	959802109
TTEK	TETRA TECH INC NEW	2,129	$362K	0.0%	$23.15	+48.8%	COM	88162G103
PAG	PENSKE AUTOMOTIVE GRP INC	3,370	$361K	0.0%	$72.06	+45.2%	COM	70959W103
THC	TENET HEALTHCARE CORP	4,410	$360K	0.0%	$53.23	+37.3%	COM NEW	88033G407
FUL	FULLER H B CO	4,446	$360K	0.0%	$49.48	+41.5%	COM	359694106
—	LXP INDUSTRIAL TRUST	23,023	$360K	0.0%	$8.69	—	COM	529043101
ITGR	INTEGER HLDGS CORP	4,193	$359K	0.0%	$80.28	+8.8%	COM	45826H109
—	DISCOVERY INC	15,663	$359K	0.0%	$31.79	—	COM SER C	25470F302
TOL	TOLL BROTHERS INC	4,964	$359K	0.0%	$42.00	+53.0%	COM	889478103
BLD	TOPBUILD CORP	1,302	$359K	0.0%	$149.62	+71.0%	COM	89055F103
—	ALLEGHANY CORP MD	536	$358K	0.0%	$529.35	—	COM	017175100
DOCN	DIGITALOCEAN HLDGS INC	4,443	$357K	0.0%	$62.75	+49.2%	COM	25402D102
VOYA	VOYA FINANCIAL INC	5,347	$355K	0.0%	$43.90	+38.5%	COM	929089100
RRC	RANGE RES CORP	19,852	$354K	0.0%	$5.89	+265.7%	COM	75281A109
BROS	DUTCH BROS INC	6,953	$354K	0.0%	$55.52	0.0%	CL A	26701L100
DCI	DONALDSON INC	5,972	$354K	0.0%	$43.50	+27.1%	COM	257651109
VYM	VANGUARD WHITEHALL FDS	3,150	$353K	0.0%	$84.71	—	HIGH DIV YLD	921946406
AVA	AVISTA CORP	8,311	$353K	0.0%	$27.38	+20.5%	COM	05379B107
SLAB	SILICON LABORATORIES INC	1,703	$352K	0.0%	$184.14	0.0%	COM	826919102
COLD	AMERICOLD RLTY TR	10,747	$352K	0.0%	$34.63	—	COM	03064D108
RUN	SUNRUN INC	10,242	$351K	0.0%	$50.90	-8.1%	COM	86771W105
JBTM	JOHN BEAN TECHNOLOGIES CORP	2,277	$350K	0.0%	$105.06	+46.7%	COM	477839104
—	PHILLIPS 66 PARTNERS LP	9,665	$349K	0.0%	$27.38	—	COM UNIT REP INT	718549207
FR	FIRST INDL RLTY TR INC	5,277	$349K	0.0%	$42.87	—	COM	32054K103
SAIA	SAIA INC	1,034	$348K	0.0%	$231.18	+34.2%	COM	78709Y105
PLXS	PLEXUS CORP	3,617	$347K	0.0%	$92.32	0.0%	COM	729132100
RNR	RENAISSANCERE HLDGS LTD	2,045	$346K	0.0%	$118.94	+31.7%	COM	G7496G103
FAF	FIRST AMERN FINL CORP	4,421	$346K	0.0%	$43.87	+46.8%	COM	31847R102
AN	AUTONATION INC	2,947	$344K	0.0%	$63.60	+89.2%	COM	05329W102
ITT	ITT INC	3,358	$343K	0.0%	$62.56	+56.3%	COM	45073V108
ENSG	ENSIGN GROUP INC	4,085	$343K	0.0%	$77.03	0.0%	COM	29358P101
COTY	COTY INC	32,691	$343K	0.0%	$15.16	-38.1%	COM CL A	222070203
CHH	CHOICE HOTELS INTL INC	2,195	$342K	0.0%	$97.08	+42.3%	COM	169905106
EQT	EQT CORP	15,695	$342K	0.0%	$12.16	+61.6%	COM	26884L109
GNTX	GENTEX CORP	9,792	$341K	0.0%	$18.38	+93.0%	COM	371901109
AGCO	AGCO CORP	2,929	$340K	0.0%	$61.79	+70.2%	COM	001084102
FCNCA	FIRST CTZNS BANCSHARES INC N	410	$340K	0.0%	$528.31	+55.6%	CL A	31946M103
INMD	INMODE LTD	4,806	$339K	0.0%	$80.21	0.0%	SHS	M5425M103
ANGL	VANECK ETF TRUST	10,279	$339K	0.0%	$28.12	—	FALLEN ANGEL HG	92189F437
NYT	NEW YORK TIMES CO	6,992	$338K	0.0%	$35.88	+31.5%	CL A	650111107
—	THOUGHTWORKS HOLDING INC	12,624	$338K	0.0%	$26.77	—	COM	88546E105
ONB	OLD NATL BANCORP IND	18,598	$337K	0.0%	$17.93	-0.8%	COM	680033107
XIFR	NEXTERA ENERGY PARTNERS LP	3,997	$337K	0.0%	$78.33	+6.8%	COM UNIT PART IN	65341B106
HUBG	HUB GROUP INC	3,989	$336K	0.0%	$25.44	+56.4%	CL A	443320106
OLED	UNIVERSAL DISPLAY CORP	2,033	$336K	0.0%	$128.06	+23.5%	COM	91347P105
LITE	LUMENTUM HLDGS INC	3,175	$336K	0.0%	$68.16	+33.6%	COM	55024U109
IBKR	INTERACTIVE BROKERS GROUP IN	4,200	$334K	0.0%	$17.43	+4.3%	COM CL A	45841N107
ABM	ABM INDS INC	8,171	$334K	0.0%	$34.10	+21.4%	COM	000957100
INDB	INDEPENDENT BK CORP MASS	4,097	$334K	0.0%	$59.89	+19.7%	COM	453836108
NEO	NEOGENOMICS INC	9,771	$333K	0.0%	$42.69	-8.3%	COM NEW	64049M209
—	SOUTHWESTERN ENERGY CO	71,507	$333K	0.0%	$6.45	—	COM	845467109
—	SOUTH JERSEY INDS INC	12,740	$333K	0.0%	$21.66	—	COM	838518108
—	INDEPENDENT BANK GROUP INC	4,598	$332K	0.0%	$62.81	—	COM	45384B106
BC	BRUNSWICK CORP	3,291	$332K	0.0%	$49.02	+82.7%	COM	117043109
MP	MP MATERIALS CORP	7,279	$331K	0.0%	$35.04	+12.5%	COM CL A	553368101
M	MACYS INC	12,657	$331K	0.0%	$32.00	-14.8%	COM	55616P104
ABG	ASBURY AUTOMOTIVE GROUP INC	1,911	$330K	0.0%	$125.27	+46.9%	COM	043436104
AIT	APPLIED INDL TECHNOLOGIES IN	3,215	$330K	0.0%	$71.13	+35.2%	COM	03820C105
NNN	NATIONAL RETAIL PROPERTIES I	6,863	$330K	0.0%	$36.33	—	COM	637417106
EXE	CHESAPEAKE ENERGY CORP	5,100	$329K	0.0%	$46.46	+10.4%	COM	165167735
CVBF	CVB FINL CORP	15,306	$328K	0.0%	$16.47	+4.7%	COM	126600105
ATR	APTARGROUP INC	2,678	$328K	0.0%	$98.27	+19.7%	COM	038336103
—	PACIFIC PREMIER BANCORP	8,162	$327K	0.0%	$22.19	—	COM	69478X105
SANM	SANMINA CORPORATION	7,894	$327K	0.0%	$22.16	+77.4%	COM	801056102
CROX	CROCS INC	2,550	$327K	0.0%	$78.22	+96.9%	COM	227046109
CHE	CHEMED CORP NEW	617	$326K	0.0%	$339.98	+39.3%	COM	16359R103
EWT	ISHARES INC	4,880	$325K	0.0%	$66.60	—	MSCI TAIWAN ETF	46434G772
AZTA	AZENTA INC	3,141	$324K	0.0%	$81.29	+33.3%	COM	114340102
POST	POST HLDGS INC	2,878	$324K	0.0%	$55.83	+22.8%	COM	737446104
LFUS	LITTELFUSE INC	1,029	$324K	0.0%	$227.37	+33.0%	COM	537008104
AXTA	AXALTA COATING SYS LTD	9,746	$323K	0.0%	$27.52	+15.3%	COM	G0750C108
SCL	STEPAN CO	2,595	$323K	0.0%	$120.64	0.0%	COM	858586100
USFD	US FOODS HLDG CORP	9,259	$322K	0.0%	$29.20	+19.2%	COM	912008109
FVRR	FIVERR INTL LTD	2,829	$322K	0.0%	$156.01	0.0%	ORD SHS	M4R82T106
HUN	HUNTSMAN CORP	9,228	$322K	0.0%	$28.06	+16.3%	COM	447011107
RGA	REINSURANCE GRP OF AMERICA I	2,939	$322K	0.0%	$127.03	-12.5%	COM NEW	759351604
OMCL	OMNICELL COM	1,779	$321K	0.0%	$87.84	+97.5%	COM	68213N109
CWEN/A	CLEARWAY ENERGY INC	9,546	$320K	0.0%	$25.91	0.0%	CL A	18539C105
—	ATLAS AIR WORLDWIDE HLDGS IN	3,395	$320K	0.0%	$69.53	—	COM NEW	049164205
YETI	YETI HLDGS INC	3,856	$319K	0.0%	$64.57	+42.1%	COM	98585X104
XPEV	XPENG INC	6,320	$318K	0.0%	$44.13	—	ADS	98422D105
CNM	CORE & MAIN INC	10,370	$315K	0.0%	$27.42	0.0%	CL A	21874C102
MAT	MATTEL INC	14,627	$315K	0.0%	$34.44	-39.1%	COM	577081102
BRX	BRIXMOR PPTY GROUP INC	12,415	$315K	0.0%	$19.01	—	COM	11120U105
TSPH	TUSIMPLE HLDGS INC	8,786	$315K	0.0%	$37.04	—	CL A	90089L108
BFAM	BRIGHT HORIZONS FAM SOL IN D	2,486	$313K	0.0%	$104.17	+33.4%	COM	109194100
PLNT	PLANET FITNESS INC	3,450	$313K	0.0%	$61.37	+39.0%	CL A	72703H101
KRC	KILROY RLTY CORP	4,701	$312K	0.0%	$70.05	—	COM	49427F108
CNMD	CONMED CORP	2,200	$312K	0.0%	$126.16	+8.1%	COM	207410101
OGE	OGE ENERGY CORP	8,132	$312K	0.0%	$31.59	+10.9%	COM	670837103
MEDP	MEDPACE HLDGS INC	1,428	$311K	0.0%	$156.31	+34.0%	COM	58506Q109
STAG	STAG INDL INC	6,453	$309K	0.0%	$37.74	—	COM	85254J102
—	AMERICAN CAMPUS CMNTYS INC	5,389	$309K	0.0%	$43.14	—	COM	024835100
—	CHARGEPOINT HOLDINGS INC	16,230	$309K	0.0%	$19.75	—	COM CL A	15961R105
LECO	LINCOLN ELEC HLDGS INC	2,206	$308K	0.0%	$94.06	+48.1%	COM	533900106
EPC	EDGEWELL PERS CARE CO	6,745	$308K	0.0%	$32.42	+15.5%	COM	28035Q102
LEN/B	LENNAR CORP	3,217	$308K	0.0%	$76.37	0.0%	CL B	526057302
VIAV	VIAVI SOLUTIONS INC	17,462	$308K	0.0%	$15.85	0.0%	COM	925550105
ACA	ARCOSA INC	5,812	$306K	0.0%	$52.83	0.0%	COM	039653100
LPX	LOUISIANA PAC CORP	3,907	$306K	0.0%	$45.47	+50.7%	COM	546347105
NVO	NOVO-NORDISK A S	2,721	$305K	0.0%	$50.96	—	ADR	670100205
MOG/A	MOOG INC	3,770	$305K	0.0%	$71.35	+4.6%	CL A	615394202
NTCT	NETSCOUT SYS INC	9,212	$305K	0.0%	$30.32	0.0%	COM	64115T104
HLI	HOULIHAN LOKEY INC	2,950	$305K	0.0%	$68.71	+44.1%	CL A	441593100
NVST	ENVISTA HOLDINGS CORPORATION	6,777	$305K	0.0%	$38.58	+6.6%	COM	29415F104
SF	STIFEL FINL CORP	4,315	$304K	0.0%	$42.88	+56.9%	COM	860630102
AMBA	AMBARELLA INC	1,494	$303K	0.0%	$114.96	+61.3%	SHS	G037AX101
CASY	CASEYS GEN STORES INC	1,535	$303K	0.0%	$151.07	+24.8%	COM	147528103
—	II-VI INC	4,427	$302K	0.0%	$73.31	—	COM	902104108
—	AEROJET ROCKETDYNE HLDGS INC	6,458	$302K	0.0%	$52.13	—	COM	007800105
—	AZEK CO INC	6,536	$302K	0.0%	$41.69	—	CL A	05478C105
—	ZYNGA INC	47,234	$302K	0.0%	$5.11	—	CL A	98986T108
OPTU	ALTICE USA INC	18,681	$302K	0.0%	$29.37	-42.3%	CL A	02156K103
—	RENEWABLE ENERGY GROUP INC	7,112	$302K	0.0%	$42.46	—	COM NEW	75972A301
—	NEW RELIC INC	2,738	$301K	0.0%	$109.93	—	COM	64829B100
HP	HELMERICH & PAYNE INC	12,647	$300K	0.0%	$19.66	+44.9%	COM	423452101
STWD	STARWOOD PPTY TR INC	12,327	$300K	0.0%	$22.64	—	COM	85571B105
FRSH	FRESHWORKS INC	11,424	$300K	0.0%	$36.28	0.0%	CLASS A COM	358054104
EWA	ISHARES INC	12,096	$300K	0.0%	$24.80	—	MSCI AUST ETF	464286103
AGO	ASSURED GUARANTY LTD	5,909	$297K	0.0%	$27.10	+78.6%	COM	G0585R106
VAC	MARRIOTT VACATIONS WORLDWIDE	1,759	$297K	0.0%	$123.19	+30.4%	COM	57164Y107
CVE/WS	CENOVUS ENERGY INC	39,530	$297K	0.0%	$4.29	—	*W EXP 01/01/202	15135U117
PPC	PILGRIMS PRIDE CORP	10,485	$296K	0.0%	$22.57	+26.1%	COM	72147K108
—	HILLENBRAND INC	5,688	$296K	0.0%	$35.67	—	COM	431571108
LI	LI AUTO INC	9,219	$296K	0.0%	$34.81	—	SPONSORED ADS	50202M102
ESE	ESCO TECHNOLOGIES INC	3,287	$296K	0.0%	$85.34	0.0%	COM	296315104
ALGM	ALLEGRO MICROSYSTEMS INC	8,143	$295K	0.0%	$29.52	+10.2%	COM	01749D105
NGVT	INGEVITY CORP	4,111	$295K	0.0%	$67.78	+12.2%	COM	45688C107
BYD	BOYD GAMING CORP	4,498	$295K	0.0%	$52.54	+15.9%	COM	103304101
—	FRONTIER COMMUNICATIONS PARE	9,971	$294K	0.0%	$27.87	—	COM	35909D109
LSTR	LANDSTAR SYS INC	1,645	$294K	0.0%	$138.66	—	COM	515098101
CFR	CULLEN FROST BANKERS INC	2,329	$294K	0.0%	$70.00	+62.1%	COM	229899109
ORI	OLD REP INTL CORP	11,971	$294K	0.0%	$8.17	+125.0%	COM	680223104
ARWR	ARROWHEAD PHARMACEUTICALS IN	4,417	$293K	0.0%	$64.82	+6.0%	COM	04280A100
—	R1 RCM INC	11,475	$292K	0.0%	$24.48	—	COM	749397105
KWR	QUAKER HOUGHTON	1,262	$291K	0.0%	$242.12	0.0%	COM	747316107
SHC	SOTERA HEALTH CO	12,339	$291K	0.0%	$26.05	-8.1%	COM	83601L102
NPO	ENPRO INDS INC	2,645	$291K	0.0%	$69.70	+44.1%	COM	29355X107
AYI	ACUITY BRANDS INC	1,372	$290K	0.0%	$128.31	+59.3%	COM	00508Y102
—	TREEHOUSE FOODS INC	7,154	$290K	0.0%	$39.99	—	COM	89469A104
—	SWITCH INC	10,140	$290K	0.0%	$25.55	—	CL A	87105L104
—	MANTECH INTERNATIONAL CORP	3,974	$290K	0.0%	$72.97	—	CL A	564563104
CBU	COMMUNITY BK SYS INC	3,883	$289K	0.0%	$55.49	+14.8%	COM	203607106
COLB	COLUMBIA BKG SYS INC	8,825	$289K	0.0%	$28.87	-3.8%	COM	197236102
EPRT	ESSENTIAL PPTYS RLTY TR INC	10,034	$289K	0.0%	$28.80	—	COM	29670E107
CCC	CCC INTELLIGENT SOLUTIONS HL	25,365	$289K	0.0%	$11.66	0.0%	COM	12510Q100
—	HEALTHCARE TR AMER INC	8,620	$288K	0.0%	$26.91	—	CL A NEW	42225P501
OHI	OMEGA HEALTHCARE INVS INC	9,743	$288K	0.0%	$31.13	—	COM	681936100
—	FIRST MIDWEST BANCORP DEL	14,067	$288K	0.0%	$22.89	—	COM	320867104
GMED	GLOBUS MED INC	3,993	$288K	0.0%	$59.41	+22.2%	CL A	379577208
REYN	REYNOLDS CONSUMER PRODS INC	9,132	$287K	0.0%	$24.86	+1.0%	COM	76171L106
AWR	AMER STATES WTR CO	2,774	$287K	0.0%	$69.30	+24.6%	COM	029899101
EXP	EAGLE MATLS INC	1,726	$287K	0.0%	$119.82	+25.3%	COM	26969P108
FOXF	FOX FACTORY HLDG CORP	1,690	$287K	0.0%	$149.28	+12.1%	COM	35138V102
IOSP	INNOSPEC INC	3,173	$287K	0.0%	$82.93	0.0%	COM	45768S105
PAA	PLAINS ALL AMERN PIPELINE L	30,477	$285K	0.0%	$32.73	—	UNIT LTD PARTN	726503105
PII	POLARIS INC	2,587	$284K	0.0%	$81.88	+43.9%	COM	731068102
—	COVETRUS INC	14,222	$284K	0.0%	$19.97	—	COM	22304C100
ASH	ASHLAND GLOBAL HLDGS INC	2,627	$283K	0.0%	$81.69	+13.7%	COM	044186104
ADT	ADT INC DEL	33,540	$282K	0.0%	$6.77	+13.7%	COM	00090Q103
—	IAA INC	5,569	$282K	0.0%	$52.18	—	COM	449253103
—	PINNACLE FINL PARTNERS INC	2,953	$282K	0.0%	$89.20	—	COM	72346Q104
USAI	PACER FDS TR	12,011	$281K	0.0%	$24.14	—	AMERCN ENRGY IND	69374H634
EBS	EMERGENT BIOSOLUTIONS INC	6,454	$281K	0.0%	$45.24	0.0%	COM	29089Q105
—	BARNES GROUP INC	6,006	$280K	0.0%	$50.23	—	COM	067806109
BDN	BRANDYWINE RLTY TR	20,879	$280K	0.0%	$11.21	—	SH BEN INT NEW	105368203
RPD	RAPID7 INC	2,374	$279K	0.0%	$113.87	+8.3%	COM	753422104
MD	MEDNAX INC	10,254	$279K	0.0%	$28.76	-6.9%	COM	58502B106
MSA	MSA SAFETY INC	1,847	$279K	0.0%	$129.10	+16.2%	COM	553498106
AMG	AFFILIATED MANAGERS GROUP IN	1,692	$278K	0.0%	$131.14	+27.7%	COM	008252108
KSS	KOHLS CORP	5,635	$278K	0.0%	$30.78	+66.0%	COM	500255104
—	COHERENT INC	1,037	$276K	0.0%	$253.62	—	COM	192479103
—	ANAPLAN INC	5,995	$275K	0.0%	$47.64	—	COM	03272L108
HGV	HILTON GRAND VACATIONS INC	5,280	$275K	0.0%	$42.92	+16.5%	COM	43283X105
NXST	NEXSTAR MEDIA GROUP INC	1,819	$275K	0.0%	$85.94	+56.0%	CL A	65336K103
VVV	VALVOLINE INC	7,312	$273K	0.0%	$31.18	+11.8%	COM	92047W101
—	MAGELLAN HEALTH INC	2,872	$273K	0.0%	$74.00	—	COM NEW	559079207
—	BLUEPRINT MEDICINES CORP	2,536	$272K	0.0%	$102.93	—	COM	09627Y109
—	SKECHERS U S A INC	6,268	$272K	0.0%	$36.30	—	CL A	830566105
LCII	LCI INDS	1,737	$271K	0.0%	$126.77	0.0%	COM	50189K103
XHR	XENIA HOTELS & RESORTS INC	14,944	$271K	0.0%	$21.74	—	COM	984017103
—	UNITED STATES STL CORP NEW	11,374	$271K	0.0%	$25.80	—	COM	912909108
WCC	WESCO INTL INC	2,058	$271K	0.0%	$97.31	+27.8%	COM	95082P105
FSK	FS KKR CAP CORP	12,940	$271K	0.0%	$11.14	+5.6%	COM	302635206
ASGN	ASGN INC	2,190	$270K	0.0%	$105.24	+16.2%	COM	00191U102
IIPR	INNOVATIVE INDL PPTYS INC	1,027	$270K	0.0%	$232.04	—	COM	45781V101
FOX	FOX CORP	7,865	$270K	0.0%	$32.67	+5.8%	CL B COM	35137L204
PFGC	PERFORMANCE FOOD GROUP CO	5,891	$270K	0.0%	$51.54	-11.8%	COM	71377A103
BGS	B & G FOODS INC NEW	8,740	$269K	0.0%	$20.38	0.0%	COM	05508R106
FFBC	FIRST FINL BANCORP OH	11,018	$269K	0.0%	$20.30	+1.0%	COM	320209109
NTNX	NUTANIX INC	8,442	$269K	0.0%	$31.92	+7.5%	CL A	67059N108
FORM	FORMFACTOR INC	5,886	$269K	0.0%	$40.94	0.0%	COM	346375108
DRH	DIAMONDROCK HOSPITALITY CO	27,895	$268K	0.0%	$10.58	—	COM	252784301
PRAA	PRA GROUP INC	5,332	$268K	0.0%	$44.45	0.0%	COM	69354N106
NOVT	NOVANTA INC	1,513	$267K	0.0%	$145.64	+14.7%	COM	67000B104
KBR	KBR INC	5,605	$267K	0.0%	$37.15	+13.7%	COM	48242W106
CWT	CALIFORNIA WTR SVC GROUP	3,701	$266K	0.0%	$55.77	+4.9%	COM	130788102
WDFC	WD 40 CO	1,085	$265K	0.0%	$216.94	0.0%	COM	929236107
—	SYNOVUS FINL CORP	5,531	$265K	0.0%	$45.49	—	COM NEW	87161C501
SKYW	SKYWEST INC	6,733	$265K	0.0%	$31.51	+41.9%	COM	830879102
—	LIBERTY MEDIA CORP DEL	5,198	$264K	0.0%	$34.43	—	COM A SIRIUSXM	531229409
UPBD	RENT A CTR INC NEW	5,491	$264K	0.0%	$50.01	0.0%	COM	76009N100
WK	WORKIVA INC	2,018	$263K	0.0%	$135.60	+4.0%	COM CL A	98139A105
—	GCP APPLIED TECHNOLOGIES INC	8,301	$263K	0.0%	$31.68	—	COM	36164Y101
INSP	INSPIRE MED SYS INC	1,142	$263K	0.0%	$210.10	+16.2%	COM	457730109
FLO	FLOWERS FOODS INC	9,591	$263K	0.0%	$19.68	+9.2%	COM	343498101
—	CHANGE HEALTHCARE INC	12,270	$262K	0.0%	$22.02	—	COM	15912K100
GT	GOODYEAR TIRE & RUBR CO	12,305	$262K	0.0%	$18.29	+13.5%	COM	382550101
NFG	NATIONAL FUEL GAS CO	4,096	$262K	0.0%	$51.80	+15.3%	COM	636180101
WTS	WATTS WATER TECHNOLOGIES INC	1,343	$261K	0.0%	$116.56	+63.0%	CL A	942749102
SAM	BOSTON BEER INC	514	$260K	0.0%	$528.94	-5.6%	CL A	100557107
MTZ	MASTEC INC	2,814	$260K	0.0%	$86.16	+6.1%	COM	576323109
WWD	WOODWARD INC	2,372	$260K	0.0%	$99.50	+9.8%	COM	980745103
—	COLFAX CORP	5,639	$259K	0.0%	$45.89	—	COM	194014106
EWY	ISHARES INC	3,332	$259K	0.0%	$77.73	—	MSCI STH KOR ETF	464286772
BOKF	BOK FINL CORP	2,445	$258K	0.0%	$74.91	+23.2%	COM NEW	05561Q201
RRR	RED ROCK RESORTS INC	4,681	$258K	0.0%	$43.66	+19.1%	CL A	75700L108
EHC	ENCOMPASS HEALTH CORP	3,958	$258K	0.0%	$46.53	+6.2%	COM	29261A100
INGR	INGREDION INC	2,668	$258K	0.0%	$85.67	+12.3%	COM	457187102
ONC	BEIGENE LTD	954	$258K	0.0%	$348.41	—	SPONSORED ADR	07725L102
NVT	NVENT ELECTRIC PLC	6,774	$257K	0.0%	$30.38	+10.0%	SHS	G6700G107
THO	THOR INDS INC	2,477	$257K	0.0%	$74.97	+32.3%	COM	885160101
—	NATIONAL INSTRS CORP	5,888	$257K	0.0%	$43.56	—	COM	636518102
PRI	PRIMERICA INC	1,680	$257K	0.0%	$129.34	+22.6%	COM	74164M108
—	CRANE CO	2,530	$257K	0.0%	$95.46	—	COM	224399105
AMKR	AMKOR TECHNOLOGY INC	10,338	$256K	0.0%	$19.64	+11.3%	COM	031652100
—	STERICYCLE INC	4,285	$256K	0.0%	$63.20	—	COM	858912108
MMSI	MERIT MED SYS INC	4,086	$255K	0.0%	$67.01	0.0%	COM	589889104
—	HANESBRANDS INC	15,257	$255K	0.0%	$37.13	—	COM	410345102
FFIN	FIRST FINL BANKSHARES INC	4,987	$254K	0.0%	$39.85	+16.9%	COM	32020R109
CACI	CACI INTL INC	943	$254K	0.0%	$231.04	+18.5%	CL A	127190304
—	SHOCKWAVE MED INC	1,424	$254K	0.0%	$191.57	—	COM	82489T104
OMF	ONEMAIN HLDGS INC	5,079	$254K	0.0%	$40.99	+29.1%	COM	68268W103
AAON	AAON INC	3,184	$253K	0.0%	$48.95	0.0%	COM PAR $0.004	000360206
HNI	HNI CORP	6,025	$253K	0.0%	$37.10	+8.0%	COM	404251100
FLNC	FLUENCE ENERGY INC	7,082	$252K	0.0%	$34.13	0.0%	COM CL A	34379V103
BL	BLACKLINE INC	2,420	$251K	0.0%	$112.18	+3.4%	COM	09239B109
—	MR COOPER GROUP INC	6,044	$251K	0.0%	$41.53	—	COM	62482R107
POWI	POWER INTEGRATIONS INC	2,701	$251K	0.0%	$92.18	+1.4%	COM	739276103
TNET	TRINET GROUP INC	2,630	$251K	0.0%	$83.49	+16.5%	COM	896288107
RNST	RENASANT CORP	6,614	$251K	0.0%	$30.83	+22.9%	COM	75970E107
EEFT	EURONET WORLDWIDE INC	2,097	$250K	0.0%	$117.64	+1.0%	COM	298736109
FELE	FRANKLIN ELEC INC	2,641	$250K	0.0%	$85.73	0.0%	COM	353514102
SSD	SIMPSON MFG INC	1,796	$250K	0.0%	$116.67	0.0%	COM	829073105
—	CMC MATERIALS INC	1,306	$250K	0.0%	$191.42	—	COM	12571T100
EXEL	EXELIXIS INC	13,622	$249K	0.0%	$24.49	-21.9%	COM	30161Q104
PBH	PRESTIGE CONSMR HEALTHCARE I	4,101	$249K	0.0%	$42.48	+39.8%	COM	74112D101
SLM	SLM CORP	12,642	$249K	0.0%	$8.32	+120.3%	COM	78442P106
WEX	WEX INC	1,776	$249K	0.0%	$140.86	+8.5%	COM	96208T104
CELH	CELSIUS HLDGS INC	3,321	$248K	0.0%	$21.57	+28.3%	COM NEW	15118V207
HOG	HARLEY DAVIDSON INC	6,591	$248K	0.0%	$34.95	+6.8%	COM	412822108
GDOT	GREEN DOT CORP	6,818	$247K	0.0%	$40.85	0.0%	CL A	39304D102
TDS	TELEPHONE & DATA SYS INC	12,261	$247K	0.0%	$19.51	0.0%	COM NEW	879433829
COLM	COLUMBIA SPORTSWEAR CO	2,539	$247K	0.0%	$94.27	-1.2%	COM	198516106
CC	CHEMOURS CO	7,358	$247K	0.0%	$26.84	0.0%	COM	163851108
NSA	NATIONAL STORAGE AFFILIATES	3,556	$246K	0.0%	$69.18	—	COM SHS BEN IN	637870106
GPK	GRAPHIC PACKAGING HLDG CO	12,606	$246K	0.0%	$19.15	+4.5%	COM	388689101
GPRE	GREEN PLAINS INC	7,086	$246K	0.0%	$34.57	+7.6%	COM	393222104
RARE	ULTRAGENYX PHARMACEUTICAL IN	2,908	$245K	0.0%	$114.84	-29.1%	COM	90400D108
TXRH	TEXAS ROADHOUSE INC	2,732	$244K	0.0%	$69.90	+18.2%	COM	882681109
—	ALTAIR ENGR INC	3,152	$244K	0.0%	$69.08	—	COM CL A	021369103
HALO	HALOZYME THERAPEUTICS INC	6,074	$244K	0.0%	$36.74	+1.6%	COM	40637H109
ZTO	ZTO EXPRESS CAYMAN INC	8,603	$243K	0.0%	$36.13	—	SPONSORED ADS A	98980A105
TCOM	TRIP COM GROUP LTD	9,879	$243K	0.0%	$33.99	—	ADS	89677Q107
TRNO	TERRENO RLTY CORP	2,835	$242K	0.0%	$85.36	—	COM	88146M101
TRMK	TRUSTMARK CORP	7,460	$242K	0.0%	$26.84	+7.4%	COM	898402102
ABCB	AMERIS BANCORP	4,874	$242K	0.0%	$30.24	+61.7%	COM	03076K108
HAYW	HAYWARD HLDGS INC	9,212	$242K	0.0%	$22.49	+7.8%	COM	421298100
—	QUIDEL CORP	1,786	$241K	0.0%	$213.87	—	COM	74838J101
DORM	DORMAN PRODS INC	2,130	$241K	0.0%	$108.55	0.0%	COM	258278100
MXL	MAXLINEAR INC	3,201	$241K	0.0%	$64.03	0.0%	COM	57776J100
TKR	TIMKEN CO	3,484	$241K	0.0%	$68.80	+1.9%	COM	887389104
—	TWO HBRS INVT CORP	41,730	$241K	0.0%	$6.81	—	COM NEW	90187B408
SMTC	SEMTECH CORP	2,710	$241K	0.0%	$69.37	+22.7%	COM	816850101
JJSF	J & J SNACK FOODS CORP	1,526	$241K	0.0%	$132.62	+3.9%	COM	466032109
—	SPX FLOW INC	2,785	$241K	0.0%	$58.69	—	COM	78469X107
GNW	GENWORTH FINL INC	59,354	$240K	0.0%	$5.46	-23.9%	COM CL A	37247D106
COKE	COCA COLA CONS INC	388	$240K	0.0%	$33.94	+39.3%	COM	191098102
OZK	BANK OZK	5,162	$240K	0.0%	$35.31	+10.8%	COM	06417N103
NOV	NOV INC	17,718	$240K	0.0%	$14.46	-5.1%	COM	62955J103
OI	O-I GLASS INC	19,971	$240K	0.0%	$12.93	-2.0%	COM	67098H104
HASI	HANNON ARMSTRONG SUST INFR C	4,511	$240K	0.0%	$46.05	0.0%	COM	41068X100
—	CDK GLOBAL INC	5,743	$240K	0.0%	$43.53	—	COM	12508E101
—	DCP MIDSTREAM LP	8,750	$240K	0.0%	$30.38	—	COM UT LTD PTN	23311P100
DRVN	DRIVEN BRANDS HLDGS INC	7,132	$240K	0.0%	$31.32	0.0%	COM	26210V102
—	ARENA PHARMACEUTICALS INC	2,570	$239K	0.0%	$93.00	—	COM NEW	040047607
NMIH	NMI HLDGS INC	10,961	$239K	0.0%	$22.21	0.0%	CL A	629209305
SHOO	MADDEN STEVEN LTD	5,138	$239K	0.0%	$25.89	+61.3%	COM	556269108
IART	INTEGRA LIFESCIENCES HLDGS C	3,558	$238K	0.0%	$55.87	+21.1%	COM NEW	457985208
—	SOUTHSTATE CORPORATION	2,975	$238K	0.0%	$72.51	—	COM	840441109
ZD	ZIFF DAVIS INC	2,143	$238K	0.0%	$98.65	+20.2%	COM	48123V102
CUZ	COUSINS PPTYS INC	5,912	$238K	0.0%	$36.80	—	COM NEW	222795502
AMN	AMN HEALTHCARE SVCS INC	1,941	$237K	0.0%	$54.14	+105.1%	COM	001744101
OPLN	KAR AUCTION SVCS INC	15,142	$237K	0.0%	$15.31	0.0%	COM	48238T109
ORA	ORMAT TECHNOLOGIES INC	2,976	$236K	0.0%	$73.63	0.0%	COM	686688102
EME	EMCOR GROUP INC	1,854	$236K	0.0%	$99.79	+22.4%	COM	29084Q100
KNSL	KINSALE CAP GROUP INC	991	$236K	0.0%	$195.60	0.0%	COM	49714P108
IRDM	IRIDIUM COMMUNICATIONS INC	5,713	$236K	0.0%	$41.89	-3.6%	COM	46269C102
HELE	HELEN OF TROY LTD	961	$235K	0.0%	$206.39	+14.9%	COM	G4388N106
TENB	TENABLE HLDGS INC	4,273	$235K	0.0%	$51.75	0.0%	COM	88025T102
BCC	BOISE CASCADE CO DEL	3,302	$235K	0.0%	$31.93	+61.2%	COM	09739D100
RYN	RAYONIER INC	5,811	$235K	0.0%	$40.44	—	COM	754907103
VLY	VALLEY NATL BANCORP	17,079	$235K	0.0%	$11.72	+18.4%	COM	919794107
DEI	DOUGLAS EMMETT INC	7,017	$235K	0.0%	$31.81	—	COM	25960P109
—	NEW YORK CMNTY BANCORP INC	19,186	$234K	0.0%	$14.29	—	COM	649445103
CAKE	CHEESECAKE FACTORY INC	5,974	$234K	0.0%	$37.93	0.0%	COM	163072101
ARI	APOLLO COML REAL EST FIN INC	17,817	$234K	0.0%	$17.93	—	COM	03762U105
AVNS	AVANOS MED INC	6,756	$234K	0.0%	$32.33	0.0%	COM	05350V106
GBCI	GLACIER BANCORP INC NEW	4,122	$234K	0.0%	$46.53	+6.5%	COM	37637Q105
BMI	BADGER METER INC	2,186	$233K	0.0%	$102.11	0.0%	COM	056525108
—	NCINO INC	4,248	$233K	0.0%	$66.23	—	COM	63947U107
AMPL	AMPLITUDE INC	4,393	$233K	0.0%	$63.06	0.0%	COM CL A	03213A104
—	SPX CORP	3,880	$232K	0.0%	$59.79	—	COM	784635104
VIRT	VIRTU FINL INC	8,041	$232K	0.0%	$27.26	0.0%	CL A	928254101
CRUS	CIRRUS LOGIC INC	2,522	$232K	0.0%	$83.08	0.0%	COM	172755100
RBC	RBC BEARINGS INC	1,147	$232K	0.0%	$216.90	-0.9%	COM	75524B104
PB	PROSPERITY BANCSHARES INC	3,200	$231K	0.0%	$57.60	+11.7%	COM	743606105
—	SITE CTRS CORP	14,564	$231K	0.0%	$8.65	—	COM	82981J109
CWAN	CLEARWATER ANALYTICS HLDGS I	10,044	$231K	0.0%	$22.60	0.0%	CL A	185123106
OBDC	OWL ROCK CAPITAL CORPORATION	16,320	$231K	0.0%	$8.88	+0.8%	COM	69121K104
BRC	BRADY CORP	4,258	$230K	0.0%	$40.81	+19.8%	CL A	104674106
PTEN	PATTERSON-UTI ENERGY INC	27,228	$230K	0.0%	$4.43	+94.7%	COM	703481101
—	HOWARD HUGHES CORP	2,260	$230K	0.0%	$101.77	—	COM	44267D107
SITM	SITIME CORP	785	$230K	0.0%	$262.02	0.0%	COM	82982T106
GTLS	CHART INDS INC	1,442	$230K	0.0%	$148.59	+19.0%	COM	16115Q308
IEMG	ISHARES INC	3,823	$229K	0.0%	$52.83	—	CORE MSCI EMKT	46434G103
SHAK	SHAKE SHACK INC	3,168	$229K	0.0%	$76.05	0.0%	CL A	819047101
—	TERMINIX GLOBAL HOLDINGS INC	5,065	$229K	0.0%	$50.47	—	COM	88087E100
EXPO	EXPONENT INC	1,966	$229K	0.0%	$102.37	+9.2%	COM	30214U102
MDU	MDU RES GROUP INC	7,377	$228K	0.0%	$8.23	+21.4%	COM	552690109
PSMT	PRICESMART INC	3,097	$227K	0.0%	$70.14	0.0%	COM	741511109
—	THE ODP CORP	5,780	$227K	0.0%	$29.24	—	COM	88337F105
WEN	WENDYS CO	9,526	$227K	0.0%	$22.24	0.0%	COM	95058W100
SON	SONOCO PRODS CO	3,899	$226K	0.0%	$47.47	+7.6%	COM	835495102
—	UNITI GROUP INC	16,109	$226K	0.0%	$8.55	—	COM	91325V108
FATE	FATE THERAPEUTICS INC	3,868	$226K	0.0%	$64.90	-12.7%	COM	31189P102
DNLI	DENALI THERAPEUTICS INC	5,069	$226K	0.0%	$60.67	-21.9%	COM	24823R105
—	EASTERLY GOVT PPTYS INC	9,852	$226K	0.0%	$22.94	—	COM	27616P103
ALEX	ALEXANDER & BALDWIN INC NEW	8,992	$226K	0.0%	$25.13	—	COM	014491104
HOPE	HOPE BANCORP INC	15,276	$225K	0.0%	$18.58	-20.5%	COM	43940T109
SLVM	SYLVAMO CORP	8,072	$225K	0.0%	$26.31	0.0%	COMMON STOCK	871332102
CCOI	COGENT COMMUNICATIONS HLDGS	3,075	$225K	0.0%	$56.95	+3.3%	COM NEW	19239V302
NWBI	NORTHWEST BANCSHARES INC MD	15,791	$224K	0.0%	$10.08	+4.7%	COM	667340103
AIN	ALBANY INTL CORP	2,534	$224K	0.0%	$79.95	0.0%	CL A	012348108
KTB	KONTOOR BRANDS INC	4,368	$224K	0.0%	$60.94	-12.0%	COM	50050N103
—	NEKTAR THERAPEUTICS	16,488	$223K	0.0%	$13.52	—	COM	640268108
UFPI	UFP INDUSTRIES INC	2,422	$223K	0.0%	$55.82	+50.7%	COM	90278Q108
VICR	VICOR CORP	1,757	$223K	0.0%	$119.49	+18.5%	COM	925815102
ACHC	ACADIA HEALTHCARE COMPANY IN	3,679	$223K	0.0%	$62.68	-4.9%	COM	00404A109
AR	ANTERO RESOURCES CORP	12,682	$222K	0.0%	$14.76	+28.4%	COM	03674X106
MHO	M/I HOMES INC	3,573	$222K	0.0%	$59.79	0.0%	COM	55305B101
WING	WINGSTOP INC	1,286	$222K	0.0%	$169.44	-1.1%	COM	974155103
HTH	HILLTOP HOLDINGS INC	6,329	$222K	0.0%	$32.83	+7.1%	COM	432748101
DV	DOUBLEVERIFY HLDGS INC	6,670	$222K	0.0%	$35.19	-5.2%	COM	25862V105
—	SPIRIT RLTY CAP INC NEW	4,613	$222K	0.0%	$45.96	—	COM NEW	84860W300
MUSA	MURPHY USA INC	1,115	$222K	0.0%	$175.22	0.0%	COM	626755102
UNM	UNUM GROUP	8,993	$221K	0.0%	$28.67	-10.7%	COM	91529Y106
EAT	BRINKER INTL INC	6,045	$221K	0.0%	$41.31	0.0%	COM	109641100
MSTR	MICROSTRATEGY INC	405	$221K	0.0%	$69.76	-1.5%	CL A NEW	594972408
—	MERITOR INC	8,934	$221K	0.0%	$24.74	—	COM	59001K100
KRG	KITE RLTY GROUP TR	10,116	$220K	0.0%	$23.74	—	COM NEW	49803T300
CW	CURTISS WRIGHT CORP	1,588	$220K	0.0%	$130.05	0.0%	COM	231561101
—	ORTHO CLINICAL DIAGNOSTICS H	10,280	$220K	0.0%	$21.40	—	ORD SHS	G6829J107
MTSI	MACOM TECH SOLUTIONS HLDGS I	2,805	$220K	0.0%	$72.14	0.0%	COM	55405Y100
MCW	MISTER CAR WASH INC	12,106	$220K	0.0%	$19.80	-9.7%	COM	60646V105
MAN	MANPOWERGROUP INC WIS	2,254	$219K	0.0%	$96.42	+4.1%	COM	56418H100
MMS	MAXIMUS INC	2,754	$219K	0.0%	$81.97	-0.3%	COM	577933104
MLCO	MELCO RESORTS AND ENTMNT LTD	21,531	$219K	0.0%	$15.94	—	ADR	585464100
CALM	CAL MAINE FOODS INC	5,921	$219K	0.0%	$28.15	0.0%	COM NEW	128030202
FUTU	FUTU HLDGS LTD	5,051	$219K	0.0%	$175.57	—	SPON ADS CL A	36118L106
PZZA	PAPA JOHNS INTL INC	1,641	$219K	0.0%	$111.95	0.0%	COM	698813102
WD	WALKER & DUNLOP INC	1,447	$218K	0.0%	$123.88	0.0%	COM	93148P102
VIR	VIR BIOTECHNOLOGY INC	5,206	$218K	0.0%	$52.85	-25.9%	COM	92764N102
BEAM	BEAM THERAPEUTICS INC	2,741	$218K	0.0%	$82.94	+3.2%	COM	07373V105
—	PACWEST BANCORP DEL	4,803	$217K	0.0%	$45.35	—	COM	695263103
IDA	IDACORP INC	1,918	$217K	0.0%	$104.50	+1.9%	COM	451107106
—	EVOQUA WATER TECHNOLOGIES CO	4,615	$216K	0.0%	$46.80	—	COM	30057T105
—	HOLLYFRONTIER CORP	6,579	$216K	0.0%	$33.06	—	COM	436106108
NBTB	NBT BANCORP INC	5,598	$216K	0.0%	$37.32	0.0%	COM	628778102
QLYS	QUALYS INC	1,574	$216K	0.0%	$127.76	0.0%	COM	74758T303
AL	AIR LEASE CORP	4,874	$216K	0.0%	$40.12	0.0%	CL A	00912X302
AWI	ARMSTRONG WORLD INDS INC NEW	1,857	$216K	0.0%	$103.39	0.0%	COM	04247X102
SLGN	SILGAN HOLDINGS INC	5,048	$216K	0.0%	$41.28	0.0%	COM	827048109
WRBY	WARBY PARKER INC	4,630	$216K	0.0%	$52.03	0.0%	CL A COM	93403J106
CADE	CADENCE BANK	7,218	$215K	0.0%	$26.11	0.0%	COM	12740C103
SXT	SENSIENT TECHNOLOGIES CORP	2,148	$215K	0.0%	$97.28	0.0%	COM	81725T100
EVR	EVERCORE INC	1,586	$215K	0.0%	$127.66	+5.6%	CLASS A	29977A105
CLH	CLEAN HARBORS INC	2,158	$215K	0.0%	$98.39	+7.1%	COM	184496107
TTMI	TTM TECHNOLOGIES INC	14,352	$214K	0.0%	$12.60	+10.6%	COM	87305R109
NFE	NEW FORTRESS ENERGY INC	8,845	$214K	0.0%	$27.24	+1.7%	COM CL A	644393100
NEOG	NEOGEN CORP	4,722	$214K	0.0%	$42.79	0.0%	COM	640491106
—	LAZARD LTD	4,916	$214K	0.0%	$45.75	—	SHS A	G54050102
EXPI	EXP WORLD HLDGS INC	6,331	$213K	0.0%	$40.10	-3.4%	COM	30212W100
—	AMEDISYS INC	1,315	$213K	0.0%	$161.98	—	COM	023436108
BCPC	BALCHEM CORP	1,262	$213K	0.0%	$156.36	0.0%	COM	057665200
TNL	TRAVEL PLUS LEISURE CO	3,846	$213K	0.0%	$45.03	0.0%	COM	894164102
ATKR	ATKORE INC	1,917	$213K	0.0%	$98.02	0.0%	COM	047649108
IEO	ISHARES TR	3,490	$213K	0.0%	$57.22	—	US OIL GS EX ETF	464288851
BXMT	BLACKSTONE MTG TR INC	6,959	$213K	0.0%	$30.61	—	COM CL A	09257W100
TASK	TASKUS INC	3,930	$212K	0.0%	$47.42	+15.0%	CLASS A COM	87652V109
RLI	RLI CORP	1,888	$212K	0.0%	$45.65	0.0%	COM	749607107
ROG	ROGERS CORP	776	$212K	0.0%	$135.19	+79.9%	COM	775133101
VNT	VONTIER CORPORATION	6,902	$212K	0.0%	$33.02	-1.4%	COM	928881101
SEB	SEABOARD CORP DEL	54	$212K	0.0%	$3979.16	-1.0%	COM	811543107
TFSL	TFS FINL CORP	11,880	$212K	0.0%	$12.14	+11.3%	COM	87240R107
TRUP	TRUPANION INC	1,607	$212K	0.0%	$116.51	0.0%	COM	898202106
LEG	LEGGETT & PLATT INC	5,154	$212K	0.0%	$35.09	+23.8%	COM	524660107
DDS	DILLARDS INC	860	$211K	0.0%	$208.11	0.0%	CL A	254067101
WKC	WORLD FUEL SVCS CORP	7,970	$211K	0.0%	$31.81	-10.3%	COM	981475106
SAIC	SCIENCE APPLICATIONS INTL CO	2,524	$211K	0.0%	$85.68	+1.4%	COM	808625107
—	VONAGE HLDGS CORP	10,160	$211K	0.0%	$16.13	—	COM	92886T201
GTES	GATES INDUSTRIAL CORPRATIN P	13,265	$211K	0.0%	$15.88	+3.2%	ORD SHS	G39108108
VSCO	VICTORIAS SECRET AND CO	3,797	$211K	0.0%	$60.53	-13.9%	COMMON STOCK	926400102
—	AMERICAN NATIONAL GROUP INC	1,118	$211K	0.0%	$188.93	—	COM NEW	02772A109
THG	HANOVER INS GROUP INC	1,604	$210K	0.0%	$108.03	+8.6%	COM	410867105
HLNE	HAMILTON LANE INC	2,025	$210K	0.0%	$102.65	0.0%	CL A	407497106
—	ANGI INC	22,784	$210K	0.0%	$14.02	—	COM CL A NEW	00183L102
PMT	PENNYMAC MTG INVT TR	12,146	$210K	0.0%	$17.66	—	COM	70931T103
WWW	WOLVERINE WORLD WIDE INC	7,295	$210K	0.0%	$24.82	+14.7%	COM	978097103
—	SPIRIT AEROSYSTEMS HLDGS INC	4,870	$210K	0.0%	$43.12	—	COM CL A	848574109
CALY	CALLAWAY GOLF CO	7,633	$209K	0.0%	$30.35	-8.5%	COM	131193104
VMI	VALMONT INDS INC	833	$209K	0.0%	$237.72	+3.1%	COM	920253101
—	MATTERPORT INC	10,130	$209K	0.0%	$20.63	—	COM CL A	577096100
—	RETAIL OPPORTUNITY INVTS COR	10,624	$208K	0.0%	$15.00	—	COM	76131N101
WGO	WINNEBAGO INDS INC	2,772	$208K	0.0%	$71.98	0.0%	COM	974637100
HMN	HORACE MANN EDUCATORS CORP N	5,375	$208K	0.0%	$39.66	-1.0%	COM	440327104
ONTO	ONTO INNOVATION INC	2,058	$208K	0.0%	$86.29	0.0%	COM	683344105
OPCH	OPTION CARE HEALTH INC	7,288	$207K	0.0%	$26.26	0.0%	COM NEW	68404L201
HLF	HERBALIFE NUTRITION LTD	5,054	$207K	0.0%	$39.12	+6.4%	COM SHS	G4412G101
GSHD	GOOSEHEAD INS INC	1,593	$207K	0.0%	$135.37	+6.0%	COM CL A	38267D109
AB	ALLIANCEBERNSTEIN HLDG L P	4,241	$207K	0.0%	$49.61	—	UNIT LTD PARTN	01881G106
CPK	CHESAPEAKE UTILS CORP	1,422	$207K	0.0%	$122.43	0.0%	COM	165303108
—	CIT GROUP INC	4,025	$207K	0.0%	$51.97	—	COM NEW	125581801
VRE	VERIS RESIDENTIAL INC	11,264	$207K	0.0%	$13.16	—	COM	554489104
VRNS	VARONIS SYS INC	4,248	$207K	0.0%	$53.88	+5.7%	COM	922280102
—	SL GREEN RLTY CORP	2,880	$206K	0.0%	$71.53	—	COM	78440X804
RITM	NEW RESIDENTIAL INVT CORP	19,191	$206K	0.0%	$15.20	—	COM NEW	64828T201
VYX	NCR CORP NEW	5,118	$206K	0.0%	$27.51	-7.8%	COM	62886E108
SHLS	SHOALS TECHNOLOGIES GROUP IN	8,446	$205K	0.0%	$28.76	0.0%	CL A	82489W107
—	PAYCOR HCM INC	7,107	$205K	0.0%	$28.84	—	COM	70435P102
UCB	UNITED CMNTY BKS BLAIRSVLE G	5,697	$205K	0.0%	$23.91	+46.1%	COM	90984P303
SUN	SUNOCO LP/SUNOCO FIN CORP	5,016	$205K	0.0%	$40.87	—	COM UT REP LP	86765K109
—	VERITIV CORP	1,663	$204K	0.0%	$122.67	—	COM	923454102
—	PREMIER INC	4,957	$204K	0.0%	$41.15	—	CL A	74051N102
AMRC	AMERESCO INC	2,488	$203K	0.0%	$79.98	0.0%	CL A	02361E108
SPT	SPROUT SOCIAL INC	2,241	$203K	0.0%	$113.33	0.0%	COM CL A	85209W109
—	GMS INC	3,353	$202K	0.0%	$41.80	—	COM	36251C103
FOUR	SHIFT4 PMTS INC	3,494	$202K	0.0%	$77.73	-18.2%	CL A	82452J109
PK	PARK HOTELS & RESORTS INC	10,686	$202K	0.0%	$19.13	—	COM	700517105
MZTI	LANCASTER COLONY CORP	1,220	$202K	0.0%	$186.97	-12.4%	COM	513847103
DIOD	DIODES INC	1,828	$201K	0.0%	$101.39	0.0%	COM	254543101
PLAY	DAVE & BUSTERS ENTMT INC	5,241	$201K	0.0%	$37.08	0.0%	COM	238337109
PGNY	PROGYNY INC	3,995	$201K	0.0%	$55.30	+1.2%	COM	74340E103
CALX	CALIX INC	2,516	$201K	0.0%	$65.29	0.0%	COM	13100M509
BPOP	POPULAR INC	2,455	$201K	0.0%	$56.36	+27.1%	COM NEW	733174700
SIG	SIGNET JEWELERS LIMITED	2,308	$201K	0.0%	$45.17	+93.4%	SHS	G81276100
YOU	CLEAR SECURE INC	6,403	$201K	0.0%	$41.04	-19.5%	COM CL A	18467V109
FIZZ	NATIONAL BEVERAGE CORP	4,412	$200K	0.0%	$48.41	0.0%	COM	635017106
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	10,845	$200K	0.0%	$15.88	0.0%	COM	01988P108
AXS	AXIS CAP HLDGS LTD	3,680	$200K	0.0%	$46.63	0.0%	SHS	G0692U109
AM	ANTERO MIDSTREAM CORP	20,461	$198K	0.0%	$6.02	+27.0%	COM	03676B102
CFFN	CAPITOL FED FINL INC	17,367	$197K	0.0%	$8.33	+5.9%	COM	14057J101
SVC	SERVICE PPTYS TR	22,073	$194K	0.0%	$12.22	—	COM SH BEN INT	81761L102
UA	UNDER ARMOUR INC	10,762	$194K	0.0%	$19.43	0.0%	CL C	904311206
JBLU	JETBLUE AWYS CORP	13,564	$193K	0.0%	$21.69	-32.2%	COM	477143101
—	SHELL MIDSTREAM PARTNERS L P	16,738	$193K	0.0%	$13.19	—	UNIT LTD INT	822634101
MTG	MGIC INVT CORP WIS	13,382	$193K	0.0%	$10.99	+37.9%	COM	552848103
JOBY	JOBY AVIATION INC	26,275	$192K	0.0%	$8.32	0.0%	COMMON STOCK	G65163100
SBH	SALLY BEAUTY HLDGS INC	10,394	$192K	0.0%	$10.68	+70.7%	COM	79546E104
GNL	GLOBAL NET LEASE INC	12,473	$191K	0.0%	$19.51	—	COM NEW	379378201
—	CHIMERA INVT CORP	12,248	$185K	0.0%	$12.91	—	COM NEW	16934Q208
—	EQUITRANS MIDSTREAM CORP	17,880	$185K	0.0%	$8.47	—	COM	294600101
ATI	ALLEGHENY TECHNOLOGIES INC	11,302	$180K	0.0%	$10.37	+54.8%	COM	01741R102
APLE	APPLE HOSPITALITY REIT INC	11,058	$179K	0.0%	$15.71	—	COM NEW	03784Y200
—	DIGITALBRIDGE GROUP INC	21,026	$175K	0.0%	$7.70	—	CL A COM	25401T108
—	NIKOLA CORP	17,710	$175K	0.0%	$10.61	—	COM	654110105
GBDC	GOLUB CAP BDC INC	11,228	$173K	0.0%	$9.96	+0.4%	COM	38173M102
—	RPT REALTY	12,751	$171K	0.0%	$14.78	—	SH BEN INT	74971D101
INN	SUMMIT HOTEL PPTYS INC	17,529	$171K	0.0%	$9.93	—	COM	866082100
PSEC	PROSPECT CAP CORP	20,194	$170K	0.0%	$2.78	+77.7%	COM	74348T102
—	BED BATH & BEYOND INC	11,631	$170K	0.0%	$10.57	—	COM	075896100
CXM	SPRINKLR INC	10,646	$169K	0.0%	$16.34	0.0%	CL A	85208T107
—	NEW YORK MTG TR INC	45,066	$168K	0.0%	$5.49	—	COM PAR $.02	649604501
—	DIVERSEY HLDGS LTD	12,402	$165K	0.0%	$16.01	—	ORD SHS	G28923103
—	WEBER INC	12,759	$165K	0.0%	$12.93	—	CL A	94770D102
—	BROOKLINE BANCORP INC DEL	10,065	$163K	0.0%	$16.19	—	COM	11373M107
PBF	PBF ENERGY INC	12,494	$162K	0.0%	$10.43	+32.8%	CL A	69318G106
OPK	OPKO HEALTH INC	32,472	$156K	0.0%	$6.71	-39.7%	COM	68375N103
—	ENLINK MIDSTREAM LLC	22,533	$155K	0.0%	$11.79	—	COM UNIT REP LTD	29336T100
FNB	F N B CORP	12,586	$153K	0.0%	$9.54	+9.2%	COM	302520101
—	INVESTORS BANCORP INC NEW	10,053	$152K	0.0%	$13.61	—	COM	46146L101
COMP	COMPASS INC	16,496	$150K	0.0%	$14.23	-23.0%	CL A	20464U100
LFST	LIFESTANCE HEALTH GROUP INC	15,431	$147K	0.0%	$19.26	-44.9%	COM	53228F101
—	GRAFTECH INTL LTD	12,425	$147K	0.0%	$11.44	—	COM	384313508
OII	OCEANEERING INTL INC	13,041	$147K	0.0%	$12.96	0.0%	COM	675232102
NN	NEXTNAV INC	16,512	$145K	0.0%	$9.08	0.0%	COMMON STOCK	65345N106
—	QURATE RETAIL INC	18,631	$142K	0.0%	$18.41	—	COM SER A	74915M100
DCH	AMERICAN AXLE & MFG HLDGS IN	15,249	$142K	0.0%	$14.70	-34.9%	COM	024061103
AROC	ARCHROCK INC	18,367	$137K	0.0%	$6.50	+0.6%	COM	03957W106
DNOW	NOW INC	15,890	$136K	0.0%	$7.22	+20.2%	COM	67011P100
CXW	CORECIVIC INC	13,608	$136K	0.0%	$9.10	+9.0%	COM	21871N101
HL	HECLA MNG CO	25,314	$132K	0.0%	$3.96	+38.2%	COM	422704106
—	MULTIPLAN CORPORATION	29,862	$132K	0.0%	$5.50	—	COM	62548M100
PBI	PITNEY BOWES INC	19,734	$131K	0.0%	$5.46	+29.9%	COM	724479100
—	SKILLZ INC	17,670	$131K	0.0%	$9.63	—	COM	83067L109
PRDO	PERDOCEO ED CORP	11,039	$130K	0.0%	$10.33	0.0%	COM	71363P106
—	MARKETWISE INC	13,158	$125K	0.0%	$9.50	—	COM CL A	57064P107
GEO	GEO GROUP INC NEW	15,197	$118K	0.0%	$8.95	-8.5%	COM	36162J106
FOLD	AMICUS THERAPEUTICS INC	10,064	$116K	0.0%	$10.23	+8.9%	COM	03152W109
—	GOLD STD VENTURES CORP	260,523	$115K	0.0%	$1.62	—	COM	380738104
EVGO	EVGO INC	11,430	$114K	0.0%	$10.95	0.0%	CL A COM	30052F100
HLMN	HILLMAN SOLUTIONS CORP	10,443	$112K	0.0%	$10.76	0.0%	COM	431636109
—	ARMOUR RESIDENTIAL REIT INC	11,283	$111K	0.0%	$9.84	—	COM NEW	042315507
—	INVESCO MORTGAGE CAPITAL INC	39,261	$109K	0.0%	$7.93	—	COM	46131B100
BSM	BLACK STONE MINERALS L P	10,432	$108K	0.0%	$10.35	—	COM UNIT	09225M101
SABR	SABRE CORP	12,488	$107K	0.0%	$21.17	-54.7%	COM	78573M104
—	OAKTREE SPECIALTY LENDING CO	14,016	$105K	0.0%	$7.19	—	COM	67401P108
—	BROADMARK RLTY CAP INC	10,988	$104K	0.0%	$9.46	—	COM	11135B100
DHC	DIVERSIFIED HEALTHCARE TR	33,697	$104K	0.0%	$4.18	—	COM SH BEN INT	25525P107
IBRX	IMMUNITYBIO INC	16,815	$102K	0.0%	$10.75	-30.1%	COM	45256X103
TDAY	GANNETT CO INC	18,575	$99,000	0.0%	$6.85	-18.5%	COM	36472T109
—	GLOBALSTAR INC	83,544	$97,000	0.0%	$1.37	—	COM	378973408
PAYO	PAYONEER GLOBAL INC	13,137	$97,000	0.0%	$7.69	0.0%	COM	70451X104
TME	TENCENT MUSIC ENTMT GROUP	13,992	$96,000	0.0%	$15.10	—	SPON ADS	88034P109
SLQT	SELECTQUOTE INC	10,286	$93,000	0.0%	$10.96	0.0%	COM	816307300
MVST	MICROVAST HOLDINGS INC	16,370	$93,000	0.0%	$7.90	0.0%	COM	59516C106
—	CHICOS FAS INC	17,367	$93,000	0.0%	$4.63	—	COM	168615102
OSUR	ORASURE TECHNOLOGIES INC	10,613	$92,000	0.0%	$9.88	0.0%	COM	68554V108
PUMP	PROPETRO HLDG CORP	11,082	$90,000	0.0%	$9.10	0.0%	COM	74347M108
—	BRIGHT HEALTH GROUP INC	25,674	$88,000	0.0%	$8.01	—	COM	10920V107
—	BGC PARTNERS INC	18,672	$87,000	0.0%	$8.84	—	CL A	05541T101
FSP	FRANKLIN STR PPTYS CORP	14,439	$86,000	0.0%	$5.96	—	COM	35471R106
—	MFA FINL INC	18,672	$85,000	0.0%	$6.96	—	COM	55272X102
CRK	COMSTOCK RES INC	10,182	$82,000	0.0%	$8.66	0.0%	COM	205768302
—	CONSOLIDATED COMM HLDGS INC	10,894	$81,000	0.0%	$7.44	—	COM	209034107
—	LYELL IMMUNOPHARMA INC	10,516	$81,000	0.0%	$7.70	—	COM	55083R104
—	CENTENNIAL RESOURCE DEV INC	13,137	$79,000	0.0%	$4.80	—	CL A	15136A102
—	FUELCELL ENERGY INC	15,278	$79,000	0.0%	$12.31	—	COM	35952H601
BLND	BLEND LABS INC	10,461	$77,000	0.0%	$11.59	0.0%	CL A	09352U108
—	CONTEXTLOGIC INC	24,696	$77,000	0.0%	$14.47	—	COM CL A	21077C107
—	OFFERPAD SOLUTIONS INC	11,911	$76,000	0.0%	$6.38	—	COM CL A	67623L109
AMRX	AMNEAL PHARMACEUTICALS INC	15,633	$75,000	0.0%	$3.83	+30.2%	COM STK CL A	03168L105
WT	WISDOMTREE INVTS INC	11,721	$72,000	0.0%	$5.09	+21.7%	COM	97717P104
ACHR	ARCHER AVIATION INC	11,761	$71,000	0.0%	$6.62	0.0%	COM CL A	03945R102
—	FARADAY FUTRE INTLGT ELCTR I	12,942	$69,000	0.0%	$5.33	—	COM	307359109
—	HYZON MOTORS INC	10,508	$68,000	0.0%	$6.47	—	COM CL A	44951Y102
—	HIPPO HLDGS INC	23,392	$66,000	0.0%	$2.82	—	COMMON STOCK	433539103
—	TELLURIAN INC NEW	21,409	$66,000	0.0%	$2.87	—	COM	87968A104
—	GOHEALTH INC	17,209	$65,000	0.0%	$9.35	—	COM CL A	38046W105
CCO	CLEAR CHANNEL OUTDOOR HLDGS	19,198	$64,000	0.0%	$4.04	-23.0%	COM	18453H106
—	DOMA HOLDINGS INC	12,408	$63,000	0.0%	$5.08	—	COMMON STOCK	25703A104
—	NEW ORIENTAL ED & TECHNOLOGY	30,108	$63,000	0.0%	$35.70	—	SPON ADR	647581107
—	AMERICAN WELL CORP	10,253	$62,000	0.0%	$6.05	—	CL A	03044L105
—	AMYRIS INC	11,463	$62,000	0.0%	$13.74	—	COM NEW	03236M200
CDE	COEUR MNG INC	12,287	$62,000	0.0%	$6.96	-13.7%	COM NEW	192108504
RES	RPC INC	13,562	$62,000	0.0%	$5.03	-10.6%	COM	749660106
—	SHARECARE INC	13,268	$60,000	0.0%	$4.52	—	COM CL A	81948W104
—	SENSEONICS HLDGS INC	22,637	$60,000	0.0%	$2.80	—	COM	81727U105
—	SEMA4 HOLDINGS CORP	12,631	$56,000	0.0%	$4.43	—	COM CL A	81663L101
—	INOVIO PHARMACEUTICALS INC	10,320	$51,000	0.0%	$4.94	—	COM NEW	45773H201
—	MONEYLION INC	11,860	$48,000	0.0%	$4.05	—	CL A	60938K106
MNKD	MANNKIND CORP	10,171	$44,000	0.0%	$4.50	+2.7%	COM NEW	56400P706
—	THE BEACHBODY COMPANY INC	18,548	$44,000	0.0%	$2.37	—	COM CL A	073463101
UEC	URANIUM ENERGY CORP	12,494	$42,000	0.0%	$3.85	0.0%	COM	916896103
—	AGENUS INC	13,117	$42,000	0.0%	$3.20	—	COM NEW	00847G705
PGEN	PRECIGEN INC	11,380	$42,000	0.0%	$4.30	0.0%	COM	74017N105
—	ROOT INC	12,837	$40,000	0.0%	$4.87	—	COM CL A	77664L108
SDCCQ	SMILEDIRECTCLUB INC	16,071	$38,000	0.0%	$9.49	-56.0%	CL A COM	83192H106
—	BIONANO GENOMICS INC	12,644	$38,000	0.0%	$5.26	—	COM	09075F107
—	NEXTIER OILFIELD SOLUTIONS	10,219	$36,000	0.0%	$3.52	—	COM	65290C105
—	META MATERIALS INC	13,626	$34,000	0.0%	$5.41	—	COM	59134N104
HLX	HELIX ENERGY SOLUTIONS GRP I	10,764	$34,000	0.0%	$3.43	+7.6%	COM	42330P107
SND	SMART SAND INC	11,827	$21,000	0.0%	$2.15	0.0%	COM	83191H107
—	DRIVE SHACK INC	14,129	$20,000	0.0%	$1.42	—	COM	262077100