Location: Toronto, Ontario, Canada
CIK: 0001021926 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 6, 2022
Total Value: $28.48B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 14,497,508 | $1.598B | 5.6% | $62.60 | +79.1% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 18,706,060 | $1.486B | 5.2% | $49.30 | +63.4% | COM NEW | 891160509 |
| — | BROOKFIELD ASSET MGMT INC | 18,635,741 | $1.055B | 3.7% | $37.32 | — | CL A LTD VT SH | 112585104 |
| ENB | ENBRIDGE INC | 20,415,660 | $941M | 3.3% | $23.42 | +42.1% | COM | 29250N105 |
| BMO | BANK MONTREAL QUE | 6,955,475 | $819M | 2.9% | $54.30 | +81.0% | COM | 063671101 |
| CNQ | CANADIAN NAT RES LTD | 13,019,133 | $807M | 2.8% | $8.96 | +148.3% | COM | 136385101 |
| CNI | CANADIAN NATL RY CO | 5,989,770 | $804M | 2.8% | $64.45 | +79.5% | COM | 136375102 |
| — | CANADIAN PAC RY LTD | 9,653,293 | $798M | 2.8% | $91.03 | — | COM | 13645T100 |
| CM | CANADIAN IMP BK COMM | 5,950,401 | $723M | 2.5% | $26.77 | +96.4% | COM | 136069101 |
| BNS | BANK NOVA SCOTIA B C | 9,593,755 | $688M | 2.4% | $38.91 | +50.7% | COM | 064149107 |
| TU | TELUS CORPORATION | 25,791,725 | $675M | 2.4% | $18.25 | +35.3% | COM | 87971M103 |
| NTR | NUTRIEN LTD | 6,081,208 | $629M | 2.2% | $39.37 | +86.5% | COM | 67077M108 |
| AAPL | APPLE INC | 3,544,893 | $619M | 2.2% | $99.97 | +64.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,875,784 | $578M | 2.0% | $96.25 | +202.7% | COM | 594918104 |
| SU | SUNCOR ENERGY INC NEW | 15,027,986 | $490M | 1.7% | $20.22 | +26.1% | COM | 867224107 |
| SLF | SUN LIFE FINANCIAL INC. | 7,955,763 | $445M | 1.6% | $40.65 | +35.5% | COM | 866796105 |
| TRP | TC ENERGY CORP | 7,544,141 | $426M | 1.5% | $34.88 | +23.3% | COM | 87807B107 |
| MFC | MANULIFE FINL CORP | 17,265,085 | $369M | 1.3% | $17.19 | +19.2% | COM | 56501R106 |
| AMZN | AMAZON COM INC | 109,961 | $358M | 1.3% | $72.53 | +113.0% | COM | 023135106 |
| — | BARRICK GOLD CORP | 14,065,411 | $345M | 1.2% | $17.68 | — | COM | 067901108 |
| AEM | AGNICO EAGLE MINES LTD | 5,583,463 | $342M | 1.2% | $42.83 | +14.5% | COM | 008474108 |
| VOO | VANGUARD INDEX FDS | 785,912 | $326M | 1.1% | $268.60 | — | S&P 500 ETF SHS | 922908363 |
| FNV | FRANCO NEV CORP | 1,958,750 | $312M | 1.1% | $99.45 | +39.6% | COM | 351858105 |
| MGA | MAGNA INTL INC | 4,512,294 | $290M | 1.0% | $49.15 | +31.2% | COM | 559222401 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,954,264 | $285M | 1.0% | $48.13 | — | ALLWRLD EX US | 922042775 |
| TECK | TECK RESOURCES LTD | 6,883,501 | $278M | 1.0% | $24.34 | +46.9% | CL B | 878742204 |
| CVE | CENOVUS ENERGY INC | 15,967,714 | $266M | 0.9% | $8.70 | +58.7% | COM | 15135U109 |
| PBA | PEMBINA PIPELINE CORP | 7,076,134 | $266M | 0.9% | $20.16 | +38.7% | COM | 706327103 |
| EFA | ISHARES TR | 3,276,856 | $241M | 0.8% | $67.19 | — | MSCI EAFE ETF | 464287465 |
| SHOP | SHOPIFY INC | 346,696 | $235M | 0.8% | $48.74 | +68.5% | CL A | 82509L107 |
| BCE | BCE INC | 4,205,786 | $233M | 0.8% | $27.65 | +44.6% | COM NEW | 05534B760 |
| GOOG | ALPHABET INC | 79,382 | $222M | 0.8% | $57.47 | +134.8% | CAP STK CL C | 02079K107 |
| — | GRANITE REAL ESTATE INVT TR | 2,810,923 | $217M | 0.8% | $41.29 | — | UNIT 99/99/9999 | 387437114 |
| BIP | BROOKFIELD INFRAST PARTNERS | 3,069,095 | $203M | 0.7% | $44.11 | — | LP INT UNIT | G16252101 |
| FTS | FORTIS INC | 4,092,163 | $203M | 0.7% | $33.11 | +21.9% | COM | 349553107 |
| NVDA | NVIDIA CORPORATION | 736,163 | $201M | 0.7% | $20.51 | +22.1% | COM | 67066G104 |
| WCN | WASTE CONNECTIONS INC | 1,421,785 | $199M | 0.7% | $95.92 | +30.2% | COM | 94106B101 |
| GOOGL | ALPHABET INC | 71,324 | $198M | 0.7% | $77.94 | +73.0% | CAP STK CL A | 02079K305 |
| RCI | ROGERS COMMUNICATIONS INC | 3,061,256 | $173M | 0.6% | $48.27 | +7.1% | CL B | 775109200 |
| TSLA | TESLA INC | 156,881 | $169M | 0.6% | $145.43 | +114.2% | COM | 88160R101 |
| QSR | RESTAURANT BRANDS INTL INC | 2,884,861 | $169M | 0.6% | $62.81 | -9.4% | COM | 76131D103 |
| UNH | UNITEDHEALTH GROUP INC | 295,497 | $151M | 0.5% | $244.38 | +84.6% | COM | 91324P102 |
| META | META PLATFORMS INC | 566,252 | $126M | 0.4% | $162.28 | +52.9% | CL A | 30303M102 |
| — | SHAW COMMUNICATIONS INC | 3,959,001 | $123M | 0.4% | $18.48 | — | CL B CONV | 82028K200 |
| PG | PROCTER AND GAMBLE CO | 762,731 | $117M | 0.4% | $109.48 | +29.8% | COM | 742718109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 2,712,590 | $111M | 0.4% | $39.05 | — | PARTNERSHIP UNIT | G16258108 |
| NEM | NEWMONT CORP | 1,344,039 | $106M | 0.4% | $39.83 | +50.7% | COM | 651639106 |
| JPM | JPMORGAN CHASE & CO | 737,597 | $101M | 0.4% | $78.50 | +70.3% | COM | 46625H100 |
| TAC | TRANSALTA CORP | 9,079,799 | $94.09M | 0.3% | $7.62 | +35.4% | COM | 89346D107 |
| FSV | FIRSTSERVICE CORP NEW | 645,241 | $93.44M | 0.3% | $88.90 | +66.9% | COM | 33767E202 |
| HD | HOME DEPOT INC | 309,656 | $92.69M | 0.3% | $195.51 | +60.6% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 155,619 | $91.92M | 0.3% | $315.06 | +80.3% | COM | 883556102 |
| CVX | CHEVRON CORP NEW | 563,027 | $91.67M | 0.3% | $73.18 | +67.7% | COM | 166764100 |
| MDT | MEDTRONIC PLC | 806,653 | $89.5M | 0.3% | $99.36 | -5.7% | SHS | G5960L103 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 2,871,820 | $87.78M | 0.3% | $31.49 | — | UNIT LTD L P | G16234109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 190,704 | $86.89M | 0.3% | $327.43 | +46.9% | COM | 00724F101 |
| ACN | ACCENTURE PLC IRELAND | 237,509 | $80.1M | 0.3% | $175.31 | +81.7% | SHS CLASS A | G1151C101 |
| SPY | SPDR S&P 500 ETF TR | 169,582 | $76.59M | 0.3% | $329.13 | — | TR UNIT | 78462F103 |
| MSI | MOTOROLA SOLUTIONS INC | 315,608 | $76.44M | 0.3% | $213.03 | +4.1% | COM NEW | 620076307 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 215,863 | $76.18M | 0.3% | $133.11 | +143.0% | CL B NEW | 084670702 |
| TLT | ISHARES TR | 569,800 | $75.26M | 0.3% | — | — | Call | 464287432 |
| AON | AON PLC | 219,570 | $71.5M | 0.3% | $198.69 | +42.3% | SHS CL A | G0403H108 |
| COST | COSTCO WHSL CORP NEW | 122,115 | $70.32M | 0.2% | $217.08 | +130.7% | COM | 22160K105 |
| PLD | PROLOGIS INC. | 428,447 | $69.19M | 0.2% | $118.98 | +13.8% | COM | 74340W103 |
| CL | COLGATE PALMOLIVE CO | 910,575 | $69.05M | 0.2% | $64.97 | +11.3% | COM | 194162103 |
| DE | DEERE & CO | 163,100 | $67.76M | 0.2% | $306.28 | +18.5% | COM | 244199105 |
| NFLX | NETFLIX INC | 178,703 | $66.94M | 0.2% | $36.85 | +13.0% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 377,661 | $66.93M | 0.2% | $96.71 | +57.0% | COM | 478160104 |
| GFL | GFL ENVIRONMENTAL INC | 2,007,672 | $65.37M | 0.2% | $19.70 | +58.2% | SUB VTG SHS | 36168Q104 |
| — | LINDE PLC | 203,318 | $64.94M | 0.2% | $251.59 | — | SHS | G5494J103 |
| — | BLACKROCK INC | 81,752 | $62.47M | 0.2% | $770.61 | — | COM | 09247X101 |
| CSCO | CISCO SYS INC | 1,119,232 | $62.4M | 0.2% | $26.94 | +86.6% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 173,294 | $61.93M | 0.2% | $236.61 | +48.6% | CL A | 57636Q104 |
| TMUS | T-MOBILE US INC | 473,407 | $60.76M | 0.2% | $96.49 | +19.3% | COM | 872590104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 359,106 | $59.44M | 0.2% | $120.99 | +20.7% | COM | 030420103 |
| CTAS | CINTAS CORP | 137,191 | $58.36M | 0.2% | $60.17 | +56.0% | COM | 172908105 |
| MSCI | MSCI INC | 113,710 | $57.18M | 0.2% | $305.46 | +62.5% | COM | 55354G100 |
| V | VISA INC | 255,016 | $56.55M | 0.2% | $131.06 | +60.3% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 89,148 | $56.13M | 0.2% | $29.42 | +87.2% | COM | 11135F101 |
| PEP | PEPSICO INC | 331,055 | $55.41M | 0.2% | $89.46 | +65.9% | COM | 713448108 |
| LPLA | LPL FINL HLDGS INC | 301,221 | $55.03M | 0.2% | $94.63 | +84.0% | COM | 50212V100 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,071,270 | $51M | 0.2% | $38.08 | +9.3% | COM | 962879102 |
| SCI | SERVICE CORP INTL | 764,273 | $50.3M | 0.2% | $63.70 | -1.1% | COM | 817565104 |
| AQN | ALGONQUIN PWR UTILS CORP | 3,114,649 | $48.36M | 0.2% | $10.09 | +15.4% | COM | 015857105 |
| ABBV | ABBVIE INC | 296,356 | $48.04M | 0.2% | $70.96 | +78.1% | COM | 00287Y109 |
| SWK | STANLEY BLACK & DECKER INC | 342,708 | $47.91M | 0.2% | $153.67 | -7.3% | COM | 854502101 |
| XOM | EXXON MOBIL CORP | 578,794 | $47.8M | 0.2% | $54.41 | +24.8% | COM | 30231G102 |
| ICLR | ICON PLC | 196,295 | $47.74M | 0.2% | $250.60 | 0.0% | SHS | G4705A100 |
| BALL | BALL CORP | 529,897 | $47.69M | 0.2% | $79.88 | +7.9% | COM | 058498106 |
| CMCSA | COMCAST CORP NEW | 991,929 | $46.44M | 0.2% | $30.23 | +41.7% | CL A | 20030N101 |
| CVS | CVS HEALTH CORP | 451,111 | $45.66M | 0.2% | $53.26 | +72.7% | COM | 126650100 |
| INTC | INTEL CORP | 914,502 | $45.32M | 0.2% | $29.40 | +57.1% | COM | 458140100 |
| GIB | CGI INC | 565,315 | $45.09M | 0.2% | $75.15 | +10.0% | CL A SUB VTG | 12532H104 |
| MRK | MERCK & CO INC | 543,678 | $44.61M | 0.2% | $58.56 | +19.3% | COM | 58933Y105 |
| SBUX | STARBUCKS CORP | 486,292 | $44.24M | 0.2% | $69.56 | +23.6% | COM | 855244109 |
| BAC | BK OF AMERICA CORP | 1,043,545 | $43.01M | 0.2% | $17.71 | +130.5% | COM | 060505104 |
| QCOM | QUALCOMM INC | 277,560 | $42.42M | 0.1% | $69.82 | +120.0% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 819,305 | $41.73M | 0.1% | $37.20 | +11.6% | COM | 92343V104 |
| AMGN | AMGEN INC | 166,758 | $40.33M | 0.1% | $156.30 | +30.1% | COM | 031162100 |
| DIS | DISNEY WALT CO | 292,484 | $40.12M | 0.1% | $107.81 | +31.0% | COM | 254687106 |
| HON | HONEYWELL INTL INC | 205,853 | $40.05M | 0.1% | $153.71 | +10.8% | COM | 438516106 |
| TXN | TEXAS INSTRS INC | 214,684 | $39.39M | 0.1% | $77.30 | +103.5% | COM | 882508104 |
| WMT | WALMART INC | 263,609 | $39.26M | 0.1% | $25.93 | +72.0% | COM | 931142103 |
| AMD | ADVANCED MICRO DEVICES INC | 349,716 | $38.24M | 0.1% | $66.57 | +79.3% | COM | 007903107 |
| DHR | DANAHER CORPORATION | 126,792 | $37.19M | 0.1% | $100.84 | +143.7% | COM | 235851102 |
| PFE | PFIZER INC | 710,305 | $36.77M | 0.1% | $24.02 | +76.8% | COM | 717081103 |
| BBUC | BROOKFIELD BUSINESS CORP | 1,111,490 | $36.04M | 0.1% | $30.46 | 0.0% | CL A EXC SUB VTG | 11259V106 |
| LUV | SOUTHWEST AIRLS CO | 776,512 | $35.56M | 0.1% | $41.66 | -1.8% | COM | 844741108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 83,427 | $34.51M | 0.1% | $453.04 | +1.4% | CL A | 989207105 |
| CIGI | COLLIERS INTL GROUP INC | 262,285 | $34.22M | 0.1% | $62.19 | +120.3% | SUB VTG SHS | 194693107 |
| MBB | ISHARES TR | 335,417 | $34.17M | 0.1% | $106.32 | — | MBS ETF | 464288588 |
| — | CRESCENT PT ENERGY CORP | 4,697,167 | $34.08M | 0.1% | $10.17 | — | COM | 22576C101 |
| T | AT&T INC | 1,397,164 | $33.01M | 0.1% | $13.81 | +7.9% | COM | 00206R102 |
| — | THOMSON REUTERS CORP. | 292,916 | $31.84M | 0.1% | $75.07 | — | COM NEW | 884903709 |
| LLY | LILLY ELI & CO | 110,044 | $31.51M | 0.1% | $155.46 | +59.9% | COM | 532457108 |
| GILD | GILEAD SCIENCES INC | 521,892 | $31.03M | 0.1% | $53.84 | +2.4% | COM | 375558103 |
| ECH | ISHARES INC | 1,041,808 | $30.3M | 0.1% | $29.77 | — | MSCI CHILE ETF | 464286640 |
| BMY | BRISTOL-MYERS SQUIBB CO | 414,837 | $30.3M | 0.1% | $44.13 | +28.8% | COM | 110122108 |
| CRM | SALESFORCE COM INC | 141,712 | $30.09M | 0.1% | $154.17 | +37.9% | COM | 79466L302 |
| PYPL | PAYPAL HLDGS INC | 259,358 | $30M | 0.1% | $105.44 | +25.9% | COM | 70450Y103 |
| MDLZ | MONDELEZ INTL INC | 474,681 | $29.8M | 0.1% | $38.17 | +53.6% | CL A | 609207105 |
| INTU | INTUIT | 61,933 | $29.78M | 0.1% | $234.47 | +113.0% | COM | 461202103 |
| MCD | MCDONALDS CORP | 120,070 | $29.69M | 0.1% | $158.64 | +43.6% | COM | 580135101 |
| AMT | AMERICAN TOWER CORP NEW | 117,360 | $29.48M | 0.1% | $184.67 | +16.4% | COM | 03027X100 |
| NOW | SERVICENOW INC | 51,482 | $28.67M | 0.1% | $71.21 | +57.4% | COM | 81762P102 |
| IMO | IMPERIAL OIL LTD | 586,112 | $28.4M | 0.1% | $28.68 | +35.6% | COM NEW | 453038408 |
| ABT | ABBOTT LABS | 239,749 | $28.38M | 0.1% | $58.08 | +98.6% | COM | 002824100 |
| IVV | ISHARES TR | 61,098 | $27.72M | 0.1% | $330.47 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 75,813 | $27.48M | 0.1% | $340.94 | — | UNIT SER 1 | 46090E103 |
| KO | COCA COLA CO | 441,416 | $27.37M | 0.1% | $34.36 | +57.3% | COM | 191216100 |
| EMLC | VANECK ETF TRUST | 994,438 | $26.84M | 0.1% | $31.73 | — | JP MRGAN EM LOC | 92189H300 |
| AEP | AMERICAN ELEC PWR CO INC | 267,297 | $26.67M | 0.1% | $69.08 | +14.7% | COM | 025537101 |
| ADI | ANALOG DEVICES INC | 161,291 | $26.64M | 0.1% | $112.71 | +34.2% | COM | 032654105 |
| — | ACTIVISION BLIZZARD INC | 327,308 | $26.22M | 0.1% | $80.81 | — | COM | 00507V109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 114,118 | $25.97M | 0.1% | $109.38 | +80.0% | COM | 053015103 |
| NEE | NEXTERA ENERGY INC | 304,406 | $25.79M | 0.1% | $61.30 | +17.6% | COM | 65339F101 |
| — | ALGONQUIN PWR UTILS CORP | 511,620 | $25.36M | 0.1% | $50.17 | — | UNIT 99/99/9999 | 015857873 |
| AMAT | APPLIED MATLS INC | 191,025 | $25.18M | 0.1% | $51.62 | +157.4% | COM | 038222105 |
| UNP | UNION PAC CORP | 92,008 | $25.14M | 0.1% | $106.49 | +116.5% | COM | 907818108 |
| BKNG | BOOKING HOLDINGS INC | 10,704 | $25.14M | 0.1% | $2042.79 | +12.5% | COM | 09857L108 |
| SCHW | SCHWAB CHARLES CORP | 297,931 | $25.12M | 0.1% | $39.44 | +111.4% | COM | 808513105 |
| WFC | WELLS FARGO CO NEW | 512,095 | $24.82M | 0.1% | $35.20 | +37.7% | COM | 949746101 |
| IQV | IQVIA HLDGS INC | 104,466 | $24.15M | 0.1% | $178.73 | +32.5% | COM | 46266C105 |
| DUK | DUKE ENERGY CORP NEW | 213,929 | $23.89M | 0.1% | $67.85 | +31.5% | COM NEW | 26441C204 |
| ISRG | INTUITIVE SURGICAL INC | 78,088 | $23.56M | 0.1% | $283.51 | +3.0% | COM NEW | 46120E602 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 173,000 | $22.86M | 0.1% | $75.91 | +61.5% | COM | 45866F104 |
| XLU | SELECT SECTOR SPDR TR | 304,834 | $22.7M | 0.1% | $74.46 | — | SBI INT-UTILS | 81369Y886 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 227,628 | $22.55M | 0.1% | $59.70 | +45.3% | COM | 75513E101 |
| — | TRICON RESIDENTIAL INC | 1,364,994 | $21.72M | 0.1% | $15.56 | — | COM NPV | 89612W102 |
| AXP | AMERICAN EXPRESS CO | 112,882 | $21.11M | 0.1% | $86.61 | +98.3% | COM | 025816109 |
| COP | CONOCOPHILLIPS | 210,417 | $21.04M | 0.1% | $47.78 | +66.7% | COM | 20825C104 |
| MU | MICRON TECHNOLOGY INC | 263,702 | $20.54M | 0.1% | $49.19 | +69.5% | COM | 595112103 |
| — | BROOKFIELD RENEWABLE CORP | 467,961 | $20.46M | 0.1% | $53.94 | — | CL A SUB VTG | 11284V105 |
| XOP | SPDR SER TR | 150,320 | $20.23M | 0.1% | $134.61 | — | S&P OILGAS EXP | 78468R556 |
| MRSH | MARSH & MCLENNAN COS INC | 117,367 | $20M | 0.1% | $84.86 | +75.2% | COM | 571748102 |
| PM | PHILIP MORRIS INTL INC | 208,924 | $19.62M | 0.1% | $54.85 | +50.9% | COM | 718172109 |
| SPGI | S&P GLOBAL INC | 47,566 | $19.51M | 0.1% | $251.29 | +56.9% | COM | 78409V104 |
| CEMB | ISHARES INC | 415,021 | $19.26M | 0.1% | $50.90 | — | JP MRG EM CRP BD | 464286251 |
| — | NUVEI CORPORATION | 255,709 | $19.25M | 0.1% | $64.78 | — | SUB VTG SHS | 67079A102 |
| NKE | NIKE INC | 142,950 | $19.23M | 0.1% | $123.45 | +6.9% | CL B | 654106103 |
| MS | MORGAN STANLEY | 218,984 | $19.14M | 0.1% | $43.02 | +96.7% | COM NEW | 617446448 |
| BX | BLACKSTONE INC | 150,491 | $19.1M | 0.1% | $66.40 | +61.4% | COM | 09260D107 |
| PNC | PNC FINL SVCS GROUP INC | 100,109 | $18.46M | 0.1% | $112.45 | +54.8% | COM | 693475105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 33,647 | $18.36M | 0.1% | $310.42 | +89.1% | CL A | 16119P108 |
| DG | DOLLAR GEN CORP NEW | 82,110 | $18.28M | 0.1% | $157.33 | +26.4% | COM | 256677105 |
| FISV | FISERV INC | 179,483 | $18.2M | 0.1% | $78.99 | +28.1% | COM | 337738108 |
| PGR | PROGRESSIVE CORP | 158,514 | $18.07M | 0.1% | $70.64 | +39.4% | COM | 743315103 |
| ORCL | ORACLE CORP | 217,925 | $18.03M | 0.1% | $40.55 | +89.8% | COM | 68389X105 |
| UPS | UNITED PARCEL SERVICE INC | 83,718 | $17.95M | 0.1% | $97.66 | +81.4% | CL B | 911312106 |
| REGN | REGENERON PHARMACEUTICALS | 25,330 | $17.69M | 0.1% | $406.38 | +54.8% | COM | 75886F107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 67,587 | $17.64M | 0.1% | $156.64 | +51.5% | COM | 92532F100 |
| CSX | CSX CORP | 463,691 | $17.36M | 0.1% | $25.89 | +29.3% | COM | 126408103 |
| — | PIONEER NAT RES CO | 67,552 | $16.89M | 0.1% | $174.95 | — | COM | 723787107 |
| SSRM | SSR MNG INC | 769,332 | $16.75M | 0.1% | $18.21 | +3.4% | COM | 784730103 |
| LOW | LOWES COS INC | 82,715 | $16.72M | 0.1% | $63.50 | +236.0% | COM | 548661107 |
| ASML | ASML HOLDING N V | 24,865 | $16.61M | 0.1% | $422.97 | — | N Y REGISTRY SHS | N07059210 |
| CME | CME GROUP INC | 67,095 | $15.96M | 0.1% | $113.32 | +77.1% | COM | 12572Q105 |
| MMM | 3M CO | 106,896 | $15.91M | 0.1% | $100.86 | +13.6% | COM | 88579Y101 |
| ZTS | ZOETIS INC | 84,126 | $15.87M | 0.1% | $81.73 | +132.8% | CL A | 98978V103 |
| WM | WASTE MGMT INC DEL | 99,779 | $15.81M | 0.1% | $82.06 | +73.7% | COM | 94106L109 |
| — | LAM RESEARCH CORP | 29,284 | $15.74M | 0.1% | $458.21 | — | COM | 512807108 |
| PSA | PUBLIC STORAGE | 40,223 | $15.7M | 0.1% | $154.45 | +95.0% | COM | 74460D109 |
| KMB | KIMBERLY-CLARK CORP | 126,109 | $15.53M | 0.1% | $97.35 | +17.1% | COM | 494368103 |
| MRNA | MODERNA INC | 90,039 | $15.51M | 0.1% | $191.87 | -12.3% | COM | 60770K107 |
| USB | US BANCORP DEL | 290,067 | $15.42M | 0.1% | $33.32 | +43.6% | COM NEW | 902973304 |
| SRPT | SAREPTA THERAPEUTICS INC | 196,969 | $15.39M | 0.1% | $76.18 | +0.5% | COM | 803607100 |
| ED | CONSOLIDATED EDISON INC | 161,023 | $15.25M | 0.1% | $66.79 | +13.2% | COM | 209115104 |
| CLBT | CELLEBRITE DI LTD | 2,352,733 | $15.06M | 0.1% | $9.93 | -33.2% | ORDINARY SHARES | M2197Q107 |
| ROP | ROPER TECHNOLOGIES INC | 31,116 | $14.69M | 0.1% | $351.63 | +24.9% | COM | 776696106 |
| CCI | CROWN CASTLE INTL CORP NEW | 76,928 | $14.2M | 0.0% | $107.47 | +35.6% | COM | 22822V101 |
| TGT | TARGET CORP | 66,565 | $14.13M | 0.0% | $84.41 | +126.7% | COM | 87612E106 |
| WHR | WHIRLPOOL CORP | 79,772 | $13.78M | 0.0% | $215.13 | -5.8% | COM | 963320106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 26 | $13.75M | 0.0% | $431815.88 | +12.4% | CL A | 084670108 |
| ELV | ANTHEM INC | 27,974 | $13.74M | 0.0% | $239.90 | +80.4% | COM | 036752103 |
| CAT | CATERPILLAR INC | 61,599 | $13.72M | 0.0% | $94.81 | +106.2% | COM | 149123101 |
| BDX | BECTON DICKINSON & CO | 51,350 | $13.66M | 0.0% | $172.45 | +39.8% | COM | 075887109 |
| KGC | KINROSS GOLD CORP | 2,265,596 | $13.32M | 0.0% | $6.46 | -13.7% | COM | 496902404 |
| GS | GOLDMAN SACHS GROUP INC | 40,043 | $13.22M | 0.0% | $179.28 | +78.4% | COM | 38141G104 |
| FTNT | FORTINET INC | 38,304 | $13.09M | 0.0% | $49.26 | +26.2% | COM | 34959E109 |
| AJG | GALLAGHER ARTHUR J & CO | 74,735 | $13.05M | 0.0% | $112.74 | +36.1% | COM | 363576109 |
| GLD | SPDR GOLD TR | 72,124 | $13.03M | 0.0% | $158.85 | — | GOLD SHS | 78463V107 |
| SYK | STRYKER CORPORATION | 48,242 | $12.9M | 0.0% | $164.76 | +50.7% | COM | 863667101 |
| GD | GENERAL DYNAMICS CORP | 53,162 | $12.82M | 0.0% | $144.02 | +42.2% | COM | 369550108 |
| SO | SOUTHERN CO | 174,627 | $12.66M | 0.0% | $34.36 | +70.8% | COM | 842587107 |
| C | CITIGROUP INC | 236,614 | $12.63M | 0.0% | $40.10 | +33.4% | COM NEW | 172967424 |
| SNPS | SYNOPSYS INC | 37,687 | $12.56M | 0.0% | $162.78 | +91.8% | COM | 871607107 |
| CCJ | CAMECO CORP | 425,388 | $12.4M | 0.0% | $16.29 | +42.6% | COM | 13321L108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 73,763 | $12.13M | 0.0% | $89.90 | +70.7% | COM | 127387108 |
| MAR | MARRIOTT INTL INC NEW | 68,536 | $12.04M | 0.0% | $81.89 | +95.8% | CL A | 571903202 |
| EOG | EOG RES INC | 100,737 | $12.01M | 0.0% | $78.30 | +19.4% | COM | 26875P101 |
| PAYX | PAYCHEX INC | 87,648 | $11.96M | 0.0% | $64.68 | +69.6% | COM | 704326107 |
| TFII | TFI INTL INC | 111,878 | $11.93M | 0.0% | $57.98 | +75.5% | COM | 87241L109 |
| PANW | PALO ALTO NETWORKS INC | 19,051 | $11.86M | 0.0% | $71.40 | +25.4% | COM | 697435105 |
| ABNB | AIRBNB INC | 68,848 | $11.82M | 0.0% | $176.99 | -10.0% | COM CL A | 009066101 |
| ITW | ILLINOIS TOOL WKS INC | 56,088 | $11.74M | 0.0% | $139.26 | +46.2% | COM | 452308109 |
| KLAC | KLA CORP | 31,744 | $11.62M | 0.0% | $121.26 | +196.0% | COM NEW | 482480100 |
| BA | BOEING CO | 60,637 | $11.61M | 0.0% | $143.88 | +39.5% | COM | 097023105 |
| CMS | CMS ENERGY CORP | 165,490 | $11.57M | 0.0% | $52.09 | +10.4% | COM | 125896100 |
| — | WALGREENS BOOTS ALLIANCE INC | 253,715 | $11.36M | 0.0% | $62.41 | — | COM | 931427108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 87,079 | $11.32M | 0.0% | $109.18 | +2.7% | COM | 459200101 |
| FIS | FIDELITY NATL INFORMATION SV | 112,269 | $11.27M | 0.0% | $112.22 | -15.5% | COM | 31620M106 |
| ILMN | ILLUMINA INC | 32,104 | $11.22M | 0.0% | $219.58 | +53.8% | COM | 452327109 |
| LMT | LOCKHEED MARTIN CORP | 25,242 | $11.14M | 0.0% | $159.90 | +128.3% | COM | 539830109 |
| NOC | NORTHROP GRUMMAN CORP | 24,786 | $11.09M | 0.0% | $247.36 | +56.7% | COM | 666807102 |
| D | DOMINION ENERGY INC | 129,725 | $11.02M | 0.0% | $49.92 | +34.0% | COM | 25746U109 |
| AZN | ASTRAZENECA PLC | 165,102 | $10.95M | 0.0% | $58.51 | — | SPONSORED ADR | 046353108 |
| KHC | KRAFT HEINZ CO | 276,653 | $10.9M | 0.0% | $36.86 | -15.8% | COM | 500754106 |
| BTG | B2GOLD CORP | 2,313,802 | $10.64M | 0.0% | $3.32 | +3.1% | COM | 11777Q209 |
| WMB | WILLIAMS COS INC | 318,317 | $10.63M | 0.0% | $20.73 | +23.2% | COM | 969457100 |
| WFG | WEST FRASER TIMBER CO LTD | 128,569 | $10.59M | 0.0% | $71.64 | +31.2% | COM | 952845105 |
| GE | GENERAL ELECTRIC CO | 114,764 | $10.5M | 0.0% | $62.50 | -6.4% | COM NEW | 369604301 |
| OTEX | OPEN TEXT CORP | 246,264 | $10.45M | 0.0% | $29.72 | +32.8% | COM | 683715106 |
| TFC | TRUIST FINL CORP | 184,009 | $10.43M | 0.0% | $41.62 | +21.7% | COM | 89832Q109 |
| LNT | ALLIANT ENERGY CORP | 165,791 | $10.36M | 0.0% | $43.50 | +20.4% | COM | 018802108 |
| EXC | EXELON CORP | 216,934 | $10.33M | 0.0% | $23.38 | +57.5% | COM | 30161N101 |
| DXCM | DEXCOM INC | 20,175 | $10.32M | 0.0% | $85.27 | +28.3% | COM | 252131107 |
| — | NANOSTRING TECHNOLOGIES INC | 297,018 | $10.32M | 0.0% | $42.23 | — | COM | 63009R109 |
| KDP | KEURIG DR PEPPER INC | 272,189 | $10.32M | 0.0% | $27.82 | +22.8% | COM | 49271V100 |
| HRL | HORMEL FOODS CORP | 197,662 | $10.19M | 0.0% | $38.61 | +12.4% | COM | 440452100 |
| MO | ALTRIA GROUP INC | 193,406 | $10.11M | 0.0% | $23.29 | +59.4% | COM | 02209S103 |
| TJX | TJX COS INC NEW | 166,101 | $10.06M | 0.0% | $40.99 | +54.2% | COM | 872540109 |
| RSG | REPUBLIC SVCS INC | 75,516 | $10.01M | 0.0% | $63.31 | +91.1% | COM | 760759100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 110,791 | $9.935M | 0.0% | $58.05 | +42.1% | CL A | 192446102 |
| SNY | SANOFI | 192,450 | $9.881M | 0.0% | $51.46 | — | SPONSORED ADR | 80105N105 |
| ADSK | AUTODESK INC | 45,909 | $9.841M | 0.0% | $124.98 | +84.3% | COM | 052769106 |
| — | ENERPLUS CORP | 775,673 | $9.839M | 0.0% | $8.70 | — | COM | 292766102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 48,781 | $9.817M | 0.0% | $152.10 | +6.9% | COM | 015271109 |
| IDXX | IDEXX LABS INC | 17,621 | $9.64M | 0.0% | $248.40 | +111.8% | COM | 45168D104 |
| ORLY | OREILLY AUTOMOTIVE INC | 14,067 | $9.635M | 0.0% | $17.71 | +152.2% | COM | 67103H107 |
| MRVL | MARVELL TECHNOLOGY INC | 132,931 | $9.532M | 0.0% | $49.09 | +44.4% | COM | 573874104 |
| SONY | SONY GROUP CORPORATION | 91,842 | $9.433M | 0.0% | $64.08 | — | SPONSORED ADR | 835699307 |
| — | SILK RD MED INC | 225,578 | $9.314M | 0.0% | $47.86 | — | COM | 82710M100 |
| NGG | NATIONAL GRID PLC | 120,123 | $9.231M | 0.0% | $58.81 | — | SPONSORED ADR NE | 636274409 |
| — | REVANCE THERAPEUTICS INC | 470,819 | $9.181M | 0.0% | $16.32 | — | COM | 761330109 |
| YUM | YUM BRANDS INC | 76,561 | $9.075M | 0.0% | $91.05 | +25.6% | COM | 988498101 |
| EBAY | EBAY INC. | 157,069 | $8.994M | 0.0% | $40.49 | +33.4% | COM | 278642103 |
| MNST | MONSTER BEVERAGE CORP NEW | 111,373 | $8.899M | 0.0% | $32.89 | +27.5% | COM | 61174X109 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 609,614 | $8.836M | 0.0% | $9.09 | +64.3% | COM | 656811106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 116,706 | $8.769M | 0.0% | $55.90 | +23.4% | COM | 595017104 |
| HDB | HDFC BANK LTD | 140,585 | $8.622M | 0.0% | $56.73 | — | SPONSORED ADS | 40415F101 |
| STN | STANTEC INC | 170,909 | $8.583M | 0.0% | $32.58 | — | COM | 85472N109 |
| CI | CIGNA CORP NEW | 35,702 | $8.555M | 0.0% | $188.35 | +15.9% | COM | 125523100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 28,591 | $8.54M | 0.0% | $94.07 | +62.1% | COM | 679580100 |
| OTIS | OTIS WORLDWIDE CORP | 110,474 | $8.501M | 0.0% | $57.61 | +30.4% | COM | 68902V107 |
| MELI | MERCADOLIBRE INC | 7,141 | $8.494M | 0.0% | $895.77 | +21.5% | COM | 58733R102 |
| NSC | NORFOLK SOUTHN CORP | 29,510 | $8.417M | 0.0% | $84.84 | +198.1% | COM | 655844108 |
| BAX | BAXTER INTL INC | 108,156 | $8.386M | 0.0% | $57.46 | +33.0% | COM | 071813109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 79,029 | $8.239M | 0.0% | $64.24 | — | SPONSORED ADS | 874039100 |
| CRWD | CROWDSTRIKE HLDGS INC | 36,253 | $8.232M | 0.0% | $204.62 | -8.9% | CL A | 22788C105 |
| NXPI | NXP SEMICONDUCTORS N V | 44,369 | $8.212M | 0.0% | $130.69 | +39.9% | COM | N6596X109 |
| MCO | MOODYS CORP | 24,270 | $8.189M | 0.0% | $156.41 | +107.9% | COM | 615369105 |
| XEL | XCEL ENERGY INC | 112,893 | $8.147M | 0.0% | $51.89 | +16.3% | COM | 98389B100 |
| EXPD | EXPEDITORS INTL WASH INC | 78,937 | $8.143M | 0.0% | $67.71 | +55.2% | COM | 302130109 |
| EA | ELECTRONIC ARTS INC | 64,031 | $8.101M | 0.0% | $72.00 | +76.9% | COM | 285512109 |
| TRV | TRAVELERS COMPANIES INC | 44,293 | $8.094M | 0.0% | $107.70 | +47.4% | COM | 89417E109 |
| COF | CAPITAL ONE FINL CORP | 61,459 | $8.069M | 0.0% | $90.42 | +50.3% | COM | 14040H105 |
| PUK | PRUDENTIAL PLC | 271,984 | $8.045M | 0.0% | $32.89 | — | ADR | 74435K204 |
| VET | VERMILION ENERGY INC | 378,732 | $7.961M | 0.0% | $12.12 | +46.5% | COM | 923725105 |
| WDAY | WORKDAY INC | 33,048 | $7.914M | 0.0% | $170.13 | +40.1% | CL A | 98138H101 |
| ALGN | ALIGN TECHNOLOGY INC | 18,131 | $7.905M | 0.0% | $275.82 | +76.5% | COM | 016255101 |
| — | TELUS INTL CDA INC | 315,992 | $7.819M | 0.0% | $32.35 | — | SUB VTG SHS | 87975H100 |
| — | DUKE REALTY CORP | 134,565 | $7.813M | 0.0% | $50.66 | — | COM NEW | 264411505 |
| DLR | DIGITAL RLTY TR INC | 54,982 | $7.796M | 0.0% | $115.77 | +8.4% | COM | 253868103 |
| FCX | FREEPORT-MCMORAN INC | 154,728 | $7.696M | 0.0% | $23.80 | +75.8% | CL B | 35671D857 |
| PAAS | PAN AMERN SILVER CORP | 278,305 | $7.604M | 0.0% | $19.98 | +23.3% | COM | 697900108 |
| DLTR | DOLLAR TREE INC | 47,265 | $7.569M | 0.0% | $95.12 | +48.7% | COM | 256746108 |
| EL | LAUDER ESTEE COS INC | 27,723 | $7.55M | 0.0% | $102.31 | +175.8% | CL A | 518439104 |
| CAE | CAE INC | 285,004 | $7.427M | 0.0% | $20.70 | +22.8% | COM | 124765108 |
| VRSK | VERISK ANALYTICS INC | 34,486 | $7.402M | 0.0% | $164.50 | +16.8% | COM | 92345Y106 |
| BRO | BROWN & BROWN INC | 102,295 | $7.393M | 0.0% | $42.06 | +55.4% | COM | 115236101 |
| ADM | ARCHER DANIELS MIDLAND CO | 81,703 | $7.375M | 0.0% | $37.90 | +83.7% | COM | 039483102 |
| CB | CHUBB LIMITED | 34,030 | $7.279M | 0.0% | $128.90 | +49.7% | COM | H1467J104 |
| FDX | FEDEX CORP | 31,371 | $7.259M | 0.0% | $177.07 | +22.0% | COM | 31428X106 |
| BSX | BOSTON SCIENTIFIC CORP | 163,670 | $7.249M | 0.0% | $19.48 | +122.5% | COM | 101137107 |
| FAST | FASTENAL CO | 121,783 | $7.234M | 0.0% | $17.08 | +48.7% | COM | 311900104 |
| EW | EDWARDS LIFESCIENCES CORP | 60,744 | $7.151M | 0.0% | $64.23 | +74.6% | COM | 28176E108 |
| — | TE CONNECTIVITY LTD | 54,101 | $7.086M | 0.0% | $117.19 | — | SHS | H84989104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 45,493 | $7.084M | 0.0% | $109.97 | +30.4% | COM | 11133T103 |
| GIL | GILDAN ACTIVEWEAR INC | 186,451 | $7.001M | 0.0% | $27.18 | +33.3% | COM | 375916103 |
| SLB | SCHLUMBERGER LTD | 169,388 | $6.997M | 0.0% | $49.34 | -27.2% | COM STK | 806857108 |
| GIS | GENERAL MLS INC | 102,578 | $6.947M | 0.0% | $47.01 | +25.0% | COM | 370334104 |
| JNK | SPDR SER TR | 66,040 | $6.769M | 0.0% | $108.55 | — | BLOOMBERG HIGH Y | 78468R622 |
| HUM | HUMANA INC | 15,522 | $6.755M | 0.0% | $156.50 | +157.0% | COM | 444859102 |
| CTVA | CORTEVA INC | 117,063 | $6.729M | 0.0% | $33.39 | +46.7% | COM | 22052L104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 95,960 | $6.717M | 0.0% | $42.40 | +36.8% | COM | 744573106 |
| ALL | ALLSTATE CORP | 48,439 | $6.709M | 0.0% | $55.74 | +105.0% | COM | 020002101 |
| ROST | ROSS STORES INC | 74,085 | $6.702M | 0.0% | $87.52 | +4.1% | COM | 778296103 |
| HCA | HCA HEALTHCARE INC | 26,625 | $6.673M | 0.0% | $71.82 | +237.9% | COM | 40412C101 |
| DDOG | DATADOG INC | 43,680 | $6.616M | 0.0% | $133.96 | +9.2% | CL A COM | 23804L103 |
| NUE | NUCOR CORP | 44,498 | $6.615M | 0.0% | $69.31 | +66.7% | COM | 670346105 |
| — | YAMANA GOLD INC | 1,180,116 | $6.596M | 0.0% | $4.35 | — | COM | 98462Y100 |
| F | FORD MTR CO DEL | 388,473 | $6.569M | 0.0% | $8.28 | +75.7% | COM | 345370860 |
| — | LUCID GROUP INC | 257,682 | $6.545M | 0.0% | $37.48 | — | COM | 549498103 |
| BIIB | BIOGEN INC | 30,881 | $6.504M | 0.0% | $249.49 | -12.8% | COM | 09062X103 |
| GM | GENERAL MTRS CO | 147,210 | $6.439M | 0.0% | $31.42 | +53.3% | COM | 37045V100 |
| O | REALTY INCOME CORP | 92,829 | $6.433M | 0.0% | $48.25 | +14.7% | COM | 756109104 |
| SRE | SEMPRA | 38,135 | $6.411M | 0.0% | $45.58 | +39.2% | COM | 816851109 |
| PCAR | PACCAR INC | 72,781 | $6.41M | 0.0% | $40.67 | +28.9% | COM | 693718108 |
| EQIX | EQUINIX INC | 8,639 | $6.407M | 0.0% | $305.68 | +117.4% | COM | 29444U700 |
| MTCH | MATCH GROUP INC NEW | 58,794 | $6.393M | 0.0% | $128.42 | -16.0% | COM | 57667L107 |
| CNYA | ISHARES TR | 172,436 | $6.363M | 0.0% | $41.23 | — | MSCI CHINA A | 46434V514 |
| MET | METLIFE INC | 90,413 | $6.354M | 0.0% | $33.68 | +78.5% | COM | 59156R108 |
| DSGX | DESCARTES SYS GROUP INC | 85,705 | $6.282M | 0.0% | $51.90 | +38.9% | COM | 249906108 |
| APD | AIR PRODS & CHEMS INC | 24,999 | $6.248M | 0.0% | $132.13 | +75.5% | COM | 009158106 |
| MPC | MARATHON PETE CORP | 71,897 | $6.147M | 0.0% | $46.03 | +51.4% | COM | 56585A102 |
| DHI | D R HORTON INC | 81,935 | $6.105M | 0.0% | $51.47 | +61.9% | COM | 23331A109 |
| SHW | SHERWIN WILLIAMS CO | 24,404 | $6.092M | 0.0% | $206.61 | +29.0% | COM | 824348106 |
| JCI | JOHNSON CTLS INTL PLC | 92,664 | $6.076M | 0.0% | $45.50 | +39.9% | SHS | G51502105 |
| CPRT | COPART INC | 47,936 | $6.015M | 0.0% | $20.50 | +54.9% | COM | 217204106 |
| AFL | AFLAC INC | 92,131 | $5.932M | 0.0% | $39.32 | +45.7% | COM | 001055102 |
| BHC | BAUSCH HEALTH COS INC | 258,731 | $5.917M | 0.0% | $21.74 | +12.4% | COM | 071734107 |
| CARR | CARRIER GLOBAL CORPORATION | 128,668 | $5.902M | 0.0% | $32.92 | +35.5% | COM | 14448C104 |
| — | RITCHIE BROS AUCTIONEERS | 99,692 | $5.895M | 0.0% | $47.63 | — | COM | 767744105 |
| — | SVB FINANCIAL GROUP | 10,525 | $5.888M | 0.0% | $461.92 | — | COM | 78486Q101 |
| MLM | MARTIN MARIETTA MATLS INC | 15,155 | $5.833M | 0.0% | $287.97 | +31.3% | COM | 573284106 |
| ZS | ZSCALER INC | 24,139 | $5.824M | 0.0% | $180.94 | +35.8% | COM | 98980G102 |
| ETN | EATON CORP PLC | 38,180 | $5.794M | 0.0% | $64.89 | +127.0% | SHS | G29183103 |
| — | ANSYS INC | 18,169 | $5.771M | 0.0% | $221.39 | — | COM | 03662Q105 |
| EMR | EMERSON ELEC CO | 58,381 | $5.724M | 0.0% | $45.25 | +93.3% | COM | 291011104 |
| TSCO | TRACTOR SUPPLY CO | 24,380 | $5.69M | 0.0% | $23.89 | +72.8% | COM | 892356106 |
| VLO | VALERO ENERGY CORP | 56,034 | $5.69M | 0.0% | $56.96 | +35.1% | COM | 91913Y100 |
| HSY | HERSHEY CO | 26,219 | $5.68M | 0.0% | $124.67 | +47.9% | COM | 427866108 |
| A | AGILENT TECHNOLOGIES INC | 42,380 | $5.608M | 0.0% | $87.54 | +53.0% | COM | 00846U101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 22,466 | $5.582M | 0.0% | $182.41 | +17.7% | COM | 502431109 |
| APH | AMPHENOL CORP NEW | 73,498 | $5.538M | 0.0% | $23.79 | +56.9% | CL A | 032095101 |
| — | ARISTA NETWORKS INC | 39,376 | $5.472M | 0.0% | $159.59 | — | COM | 040413106 |
| HOLX | HOLOGIC INC | 71,148 | $5.466M | 0.0% | $60.53 | +18.8% | COM | 436440101 |
| GPN | GLOBAL PMTS INC | 39,864 | $5.455M | 0.0% | $123.40 | +9.0% | COM | 37940X102 |
| SYY | SYSCO CORP | 66,574 | $5.436M | 0.0% | $57.56 | +26.2% | COM | 871829107 |
| HBAN | HUNTINGTON BANCSHARES INC | 371,367 | $5.429M | 0.0% | $9.43 | +38.7% | COM | 446150104 |
| CNC | CENTENE CORP DEL | 63,947 | $5.384M | 0.0% | $57.37 | +43.0% | COM | 15135B101 |
| BTI | BRITISH AMERN TOB PLC | 127,043 | $5.354M | 0.0% | $40.27 | — | SPONSORED ADR | 110448107 |
| IEX | IDEX CORP | 27,474 | $5.268M | 0.0% | $193.61 | -0.3% | COM | 45167R104 |
| LULU | LULULEMON ATHLETICA INC | 14,406 | $5.262M | 0.0% | $245.10 | +32.8% | COM | 550021109 |
| WELL | WELLTOWER INC | 54,549 | $5.244M | 0.0% | $60.43 | +30.2% | COM | 95040Q104 |
| AIG | AMERICAN INTL GROUP INC | 82,467 | $5.176M | 0.0% | $38.97 | +41.2% | COM NEW | 026874784 |
| EQR | EQUITY RESIDENTIAL | 57,389 | $5.16M | 0.0% | $52.99 | +42.1% | SH BEN INT | 29476L107 |
| OXY | OCCIDENTAL PETE CORP | 90,769 | $5.15M | 0.0% | $51.96 | -19.6% | COM | 674599105 |
| MCK | MCKESSON CORP | 16,676 | $5.105M | 0.0% | $167.75 | +58.9% | COM | 58155Q103 |
| CTRA | COTERRA ENERGY INC | 189,186 | $5.102M | 0.0% | $18.94 | +1.6% | COM | 127097103 |
| STZ | CONSTELLATION BRANDS INC | 22,092 | $5.088M | 0.0% | $161.51 | +33.7% | CL A | 21036P108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 30,848 | $5M | 0.0% | $101.33 | +70.8% | COM | 33616C100 |
| PRU | PRUDENTIAL FINL INC | 42,300 | $4.999M | 0.0% | $54.89 | +71.5% | COM | 744320102 |
| VRSN | VERISIGN INC | 22,351 | $4.972M | 0.0% | $121.94 | +77.3% | COM | 92343E102 |
| HYG | ISHARES TR | 59,078 | $4.862M | 0.0% | $86.96 | — | IBOXX HI YD ETF | 464288513 |
| WST | WEST PHARMACEUTICAL SVSC INC | 11,814 | $4.852M | 0.0% | $222.45 | +74.2% | COM | 955306105 |
| TROW | PRICE T ROWE GROUP INC | 31,835 | $4.813M | 0.0% | $80.26 | +60.8% | COM | 74144T108 |
| VOD | VODAFONE GROUP PLC NEW | 287,501 | $4.776M | 0.0% | $18.84 | — | SPONSORED ADR | 92857W308 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 40,411 | $4.737M | 0.0% | $239.93 | -43.3% | CL A | 98980L101 |
| DOW | DOW INC | 74,310 | $4.735M | 0.0% | $37.75 | +27.8% | COM | 260557103 |
| TSN | TYSON FOODS INC | 52,130 | $4.672M | 0.0% | $46.42 | +73.2% | CL A | 902494103 |
| — | ATLASSIAN CORP PLC | 15,865 | $4.662M | 0.0% | $257.63 | — | CL A | G06242104 |
| BK | BANK NEW YORK MELLON CORP | 93,638 | $4.647M | 0.0% | $28.88 | +75.7% | COM | 064058100 |
| HPQ | HP INC | 127,669 | $4.634M | 0.0% | $11.88 | +169.7% | COM | 40434L105 |
| ECL | ECOLAB INC | 26,179 | $4.622M | 0.0% | $122.65 | +46.4% | COM | 278865100 |
| SWKS | SKYWORKS SOLUTIONS INC | 34,506 | $4.599M | 0.0% | $101.12 | +23.7% | COM | 83088M102 |
| — | SPLUNK INC | 30,430 | $4.522M | 0.0% | $131.78 | — | COM | 848637104 |
| KMI | KINDER MORGAN INC DEL | 236,546 | $4.473M | 0.0% | $17.91 | -20.8% | COM | 49456B101 |
| SPG | SIMON PPTY GROUP INC NEW | 33,792 | $4.446M | 0.0% | $105.23 | +8.8% | COM | 828806109 |
| AGI | ALAMOS GOLD INC NEW | 528,134 | $4.441M | 0.0% | $8.59 | -14.8% | COM CL A | 011532108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 27,961 | $4.417M | 0.0% | $95.82 | +73.8% | COM | 49338L103 |
| BIDU | BAIDU INC | 33,354 | $4.413M | 0.0% | $176.41 | — | SPON ADR REP A | 056752108 |
| CHD | CHURCH & DWIGHT CO INC | 44,407 | $4.413M | 0.0% | $70.73 | +34.5% | COM | 171340102 |
| JD | JD.COM INC | 75,178 | $4.351M | 0.0% | $42.96 | — | SPON ADR CL A | 47215P106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 59,374 | $4.264M | 0.0% | $47.85 | +36.3% | COM | 416515104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,695 | $4.264M | 0.0% | $15.64 | +92.6% | COM | 169656105 |
| OKTA | OKTA INC | 28,087 | $4.24M | 0.0% | $201.88 | -11.2% | CL A | 679295105 |
| AZO | AUTOZONE INC | 2,061 | $4.214M | 0.0% | $475.95 | +310.6% | COM | 053332102 |
| — | MERSANA THERAPEUTICS INC | 1,055,994 | $4.213M | 0.0% | $14.39 | — | COM | 59045L106 |
| — | LABORATORY CORP AMER HLDGS | 15,978 | $4.213M | 0.0% | $193.34 | — | COM NEW | 50540R409 |
| EMB | ISHARES TR | 43,012 | $4.205M | 0.0% | $105.47 | — | JPMORGAN USD EMG | 464288281 |
| CINF | CINCINNATI FINL CORP | 30,872 | $4.197M | 0.0% | $87.40 | +27.1% | COM | 172062101 |
| — | SEAGEN INC | 28,818 | $4.151M | 0.0% | $158.92 | — | COM | 81181C104 |
| PPL | PPL CORP | 145,371 | $4.151M | 0.0% | $20.74 | +19.0% | COM | 69351T106 |
| PSX | PHILLIPS 66 | 47,880 | $4.136M | 0.0% | $52.19 | +39.6% | COM | 718546104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 27,001 | $4.097M | 0.0% | $70.33 | +107.1% | COM | 43300A203 |
| NDAQ | NASDAQ INC | 22,993 | $4.097M | 0.0% | $32.13 | +74.2% | COM | 631103108 |
| — | SIRIUS XM HOLDINGS INC | 617,007 | $4.085M | 0.0% | $4.72 | — | COM | 82968B103 |
| DD | DUPONT DE NEMOURS INC | 55,464 | $4.081M | 0.0% | $27.38 | +9.8% | COM | 26614N102 |
| CLX | CLOROX CO DEL | 29,296 | $4.073M | 0.0% | $141.91 | -5.0% | COM | 189054109 |
| DGX | QUEST DIAGNOSTICS INC | 29,647 | $4.057M | 0.0% | $78.73 | +64.0% | COM | 74834L100 |
| RF | REGIONS FINANCIAL CORP NEW | 180,451 | $4.017M | 0.0% | $12.75 | +56.0% | COM | 7591EP100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 238,244 | $3.981M | 0.0% | $10.96 | +36.5% | COM | 42824C109 |
| CEG | CONSTELLATION ENERGY CORP | 70,629 | $3.973M | 0.0% | $47.25 | 0.0% | COM | 21037T109 |
| GLW | CORNING INC | 107,383 | $3.964M | 0.0% | $24.05 | +45.2% | COM | 219350105 |
| KR | KROGER CO | 68,754 | $3.944M | 0.0% | $26.93 | +69.5% | COM | 501044101 |
| SE | SEA LTD | 32,926 | $3.944M | 0.0% | $126.05 | — | SPONSORD ADS | 81141R100 |
| — | COOPER COS INC | 9,377 | $3.916M | 0.0% | $324.68 | — | COM NEW | 216648402 |
| RJF | RAYMOND JAMES FINL INC | 35,598 | $3.913M | 0.0% | $74.41 | +34.3% | COM | 754730109 |
| LSPD | LIGHTSPEED COMMERCE INC | 127,933 | $3.906M | 0.0% | $95.83 | — | SUB VTG SHS | 53229C107 |
| CMI | CUMMINS INC | 18,814 | $3.859M | 0.0% | $120.03 | +63.8% | COM | 231021106 |
| EQX | EQUINOX GOLD CORP | 466,054 | $3.852M | 0.0% | $8.60 | -18.2% | COM | 29446Y502 |
| HAL | HALLIBURTON CO | 101,578 | $3.847M | 0.0% | $31.93 | -6.5% | COM | 406216101 |
| RVTY | PERKINELMER INC | 22,042 | $3.845M | 0.0% | $123.98 | +42.0% | COM | 714046109 |
| — | HUT 8 MNG CORP | 692,058 | $3.818M | 0.0% | $5.92 | — | COM | 44812T102 |
| NVO | NOVO-NORDISK A S | 33,960 | $3.771M | 0.0% | $106.23 | — | ADR | 670100205 |
| EQNR | EQUINOR ASA | 100,521 | $3.771M | 0.0% | $17.20 | — | SPONSORED ADR | 29446M102 |
| — | TOTALENERGIES SE | 73,825 | $3.731M | 0.0% | $50.20 | — | SPONSORED ADS | 89151E109 |
| DOCU | DOCUSIGN INC | 34,615 | $3.708M | 0.0% | $151.06 | -24.0% | COM | 256163106 |
| MEOH | METHANEX CORP | 67,901 | $3.707M | 0.0% | $40.70 | +20.1% | COM | 59151K108 |
| JBHT | HUNT J B TRANS SVCS INC | 18,223 | $3.659M | 0.0% | $118.86 | +61.5% | COM | 445658107 |
| FITB | FIFTH THIRD BANCORP | 84,685 | $3.645M | 0.0% | $20.09 | +98.5% | COM | 316773100 |
| RMD | RESMED INC | 14,988 | $3.635M | 0.0% | $157.35 | +48.5% | COM | 761152107 |
| UBER | UBER TECHNOLOGIES INC | 101,048 | $3.605M | 0.0% | $33.97 | +5.8% | COM | 90353T100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 10,462 | $3.6M | 0.0% | $137.96 | +121.0% | CL A | 78410G104 |
| — | LITHIUM AMERS CORP NEW | 93,144 | $3.593M | 0.0% | $21.95 | — | COM NEW | 53680Q207 |
| DVN | DEVON ENERGY CORP NEW | 60,728 | $3.591M | 0.0% | $26.90 | +65.6% | COM | 25179M103 |
| — | SILVERCREST METALS INC | 402,039 | $3.587M | 0.0% | $9.08 | — | COM | 828363101 |
| GNRC | GENERAC HLDGS INC | 11,978 | $3.561M | 0.0% | $330.71 | -9.3% | COM | 368736104 |
| ALB | ALBEMARLE CORP | 15,899 | $3.516M | 0.0% | $117.40 | +71.0% | COM | 012653101 |
| LEN | LENNAR CORP | 43,093 | $3.498M | 0.0% | $63.82 | +33.1% | CL A | 526057104 |
| PH | PARKER-HANNIFIN CORP | 12,321 | $3.496M | 0.0% | $105.61 | +171.0% | COM | 701094104 |
| CAG | CONAGRA BRANDS INC | 103,948 | $3.49M | 0.0% | $26.87 | +5.4% | COM | 205887102 |
| BB | BLACKBERRY LTD | 469,868 | $3.488M | 0.0% | $8.68 | -13.2% | COM | 09228F103 |
| BKR | BAKER HUGHES COMPANY | 95,456 | $3.476M | 0.0% | $23.89 | +15.9% | CL A | 05722G100 |
| EXPE | EXPEDIA GROUP INC | 17,753 | $3.474M | 0.0% | $122.01 | +52.1% | COM NEW | 30212P303 |
| NGD | NEW GOLD INC CDA | 1,908,216 | $3.469M | 0.0% | $1.73 | -0.8% | COM | 644535106 |
| UUUU | ENERGY FUELS INC | 373,282 | $3.441M | 0.0% | $6.39 | +22.1% | COM NEW | 292671708 |
| FDS | FACTSET RESH SYS INC | 7,882 | $3.422M | 0.0% | $365.68 | +11.1% | COM | 303075105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 72,720 | $3.355M | 0.0% | $41.26 | — | FTSE EMR MKT ETF | 922042858 |
| AVB | AVALONBAY CMNTYS INC | 13,491 | $3.351M | 0.0% | $117.13 | +81.6% | COM | 053484101 |
| TDG | TRANSDIGM GROUP INC | 5,130 | $3.342M | 0.0% | $202.54 | +163.7% | COM | 893641100 |
| ESS | ESSEX PPTY TR INC | 9,639 | $3.33M | 0.0% | $202.68 | +42.0% | COM | 297178105 |
| AMP | AMERIPRISE FINL INC | 10,937 | $3.285M | 0.0% | $73.31 | +289.6% | COM | 03076C106 |
| DELL | DELL TECHNOLOGIES INC | 65,191 | $3.272M | 0.0% | $39.33 | +30.1% | CL C | 24703L202 |
| IRM | IRON MTN INC NEW | 57,921 | $3.209M | 0.0% | $32.40 | +26.4% | COM | 46284V101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 123,361 | $3.184M | 0.0% | $36.98 | — | COM | 293792107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 10,835 | $3.18M | 0.0% | $271.37 | — | COM | 82669G104 |
| POOL | POOL CORP | 7,521 | $3.18M | 0.0% | $307.64 | +44.2% | COM | 73278L105 |
| — | DISCOVER FINL SVCS | 28,850 | $3.179M | 0.0% | $66.41 | — | COM | 254709108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 23,991 | $3.151M | 0.0% | $111.73 | +6.4% | COM | 459506101 |
| DEO | DIAGEO PLC | 15,460 | $3.141M | 0.0% | $217.06 | — | SPON ADR NEW | 25243Q205 |
| — | HORIZON THERAPEUTICS PUB L | 29,803 | $3.136M | 0.0% | $98.22 | — | SHS | G46188101 |
| ROK | ROCKWELL AUTOMATION INC | 11,100 | $3.108M | 0.0% | $110.03 | +143.8% | COM | 773903109 |
| EPAM | EPAM SYS INC | 10,375 | $3.077M | 0.0% | $512.90 | -23.5% | COM | 29414B104 |
| OKE | ONEOK INC NEW | 43,286 | $3.057M | 0.0% | $32.00 | +62.6% | COM | 682680103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,226 | $3.057M | 0.0% | $470.65 | +206.7% | COM | 592688105 |
| WEC | WEC ENERGY GROUP INC | 30,604 | $3.055M | 0.0% | $64.12 | +28.9% | COM | 92939U106 |
| SNOW | SNOWFLAKE INC | 13,319 | $3.052M | 0.0% | $272.78 | -5.2% | CL A | 833445109 |
| VMC | VULCAN MATLS CO | 16,598 | $3.049M | 0.0% | $112.33 | +61.0% | COM | 929160109 |
| ULTA | ULTA BEAUTY INC | 7,548 | $3.006M | 0.0% | $281.08 | +33.9% | COM | 90384S303 |
| — | HESS CORP | 27,998 | $2.997M | 0.0% | $62.81 | — | COM | 42809H107 |
| ES | EVERSOURCE ENERGY | 33,884 | $2.988M | 0.0% | $61.62 | +18.2% | COM | 30040W108 |
| — | TILRAY BRANDS INC | 384,745 | $2.986M | 0.0% | $16.75 | — | COM CL 2 | 88688T100 |
| — | SANDSTORM GOLD LTD | 369,584 | $2.983M | 0.0% | $6.12 | — | COM NEW | 80013R206 |
| AME | AMETEK INC | 22,383 | $2.981M | 0.0% | $53.16 | +146.3% | COM | 031100100 |
| PPG | PPG INDS INC | 22,725 | $2.979M | 0.0% | $87.99 | +52.1% | COM | 693506107 |
| — | TWITTER INC | 76,938 | $2.977M | 0.0% | $40.77 | — | COM | 90184L102 |
| ATO | ATMOS ENERGY CORP | 24,913 | $2.977M | 0.0% | $94.30 | +5.2% | COM | 049560105 |
| STT | STATE STR CORP | 33,938 | $2.957M | 0.0% | $51.44 | +57.5% | COM | 857477103 |
| CBRE | CBRE GROUP INC | 32,254 | $2.952M | 0.0% | $34.90 | +179.2% | CL A | 12504L109 |
| BIO | BIO RAD LABS INC | 5,220 | $2.94M | 0.0% | $470.23 | +28.2% | CL A | 090572207 |
| XYZ | BLOCK INC | 21,413 | $2.904M | 0.0% | $77.50 | +56.2% | CL A | 852234103 |
| — | OSISKO GOLD ROYALTIES LTD | 218,771 | $2.889M | 0.0% | $12.09 | — | COM | 68827L101 |
| — | CI FINL CORP | 181,557 | $2.887M | 0.0% | $13.97 | — | COM | 125491100 |
| ERO | ERO COPPER CORP | 196,238 | $2.877M | 0.0% | $20.90 | -33.5% | COM | 296006109 |
| IEV | ISHARES TR | 56,978 | $2.863M | 0.0% | $50.61 | — | EUROPE ETF | 464287861 |
| VTI | VANGUARD INDEX FDS | 12,635 | $2.862M | 0.0% | $156.44 | — | TOTAL STK MKT | 922908769 |
| DOO | BRP INC | 34,359 | $2.816M | 0.0% | $57.85 | +26.7% | COM SUN VTG | 05577W200 |
| EFX | EQUIFAX INC | 11,742 | $2.784M | 0.0% | $115.11 | +99.0% | COM | 294429105 |
| WY | WEYERHAEUSER CO MTN BE | 73,107 | $2.771M | 0.0% | $20.30 | +68.1% | COM NEW | 962166104 |
| FANG | DIAMONDBACK ENERGY INC | 20,143 | $2.761M | 0.0% | $86.17 | +24.9% | COM | 25278X109 |
| LNG | CHENIERE ENERGY INC | 19,872 | $2.755M | 0.0% | $91.53 | +32.8% | COM NEW | 16411R208 |
| — | CERNER CORP | 29,346 | $2.746M | 0.0% | $70.79 | — | COM | 156782104 |
| SA | SEABRIDGE GOLD INC | 146,966 | $2.727M | 0.0% | $15.80 | +7.7% | COM | 811916105 |
| EIX | EDISON INTL | 38,858 | $2.724M | 0.0% | $37.97 | +41.1% | COM | 281020107 |
| GRMN | GARMIN LTD | 22,794 | $2.704M | 0.0% | $95.98 | +14.7% | SHS | H2906T109 |
| FTV | FORTIVE CORP | 44,108 | $2.688M | 0.0% | $47.26 | +2.9% | COM | 34959J108 |
| KKR | KKR & CO INC | 45,952 | $2.687M | 0.0% | $61.00 | -0.2% | COM | 48251W104 |
| — | TURQUOISE HILL RES LTD | 88,925 | $2.673M | 0.0% | $16.51 | — | COM | 900435207 |
| ENPH | ENPHASE ENERGY INC | 13,159 | $2.655M | 0.0% | $134.30 | +17.0% | COM | 29355A107 |
| BLDP | BALLARD PWR SYS INC NEW | 227,046 | $2.645M | 0.0% | $11.83 | -9.9% | COM | 058586108 |
| DNN | DENISON MINES CORP | 1,617,735 | $2.643M | 0.0% | $1.05 | +34.0% | COM | 248356107 |
| AG | FIRST MAJESTIC SILVER CORP | 200,491 | $2.638M | 0.0% | $9.47 | +22.2% | COM | 32076V103 |
| COR | AMERISOURCEBERGEN CORP | 16,846 | $2.606M | 0.0% | $69.08 | +97.2% | COM | 03073E105 |
| EXR | EXTRA SPACE STORAGE INC | 12,667 | $2.604M | 0.0% | $69.19 | +144.1% | COM | 30225T102 |
| SCCO | SOUTHERN COPPER CORP | 33,930 | $2.575M | 0.0% | $25.84 | +116.8% | COM | 84265V105 |
| MOS | MOSAIC CO NEW | 38,684 | $2.572M | 0.0% | $39.94 | +13.8% | COM | 61945C103 |
| — | VMWARE INC | 22,543 | $2.567M | 0.0% | $97.98 | — | CL A COM | 928563402 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 19,991 | $2.557M | 0.0% | $84.52 | +37.8% | COM | 98956P102 |
| RGLD | ROYAL GOLD INC | 18,094 | $2.556M | 0.0% | $100.19 | +16.7% | COM | 780287108 |
| PHG | KONINKLIJKE PHILIPS N V | 83,615 | $2.553M | 0.0% | $40.84 | — | NY REGIS SHS NEW | 500472303 |
| — | APTIV PLC | 21,273 | $2.547M | 0.0% | $84.61 | — | SHS | G6095L109 |
| DRI | DARDEN RESTAURANTS INC | 18,680 | $2.484M | 0.0% | $79.01 | +53.9% | COM | 237194105 |
| GTLS | CHART INDS INC | 14,442 | $2.481M | 0.0% | $141.26 | -0.6% | COM | 16115Q308 |
| MKC | MCCORMICK & CO INC | 24,794 | $2.474M | 0.0% | $75.10 | +19.3% | COM NON VTG | 579780206 |
| DTE | DTE ENERGY CO | 18,586 | $2.457M | 0.0% | $59.80 | +78.7% | COM | 233331107 |
| DAL | DELTA AIR LINES INC DEL | 61,954 | $2.452M | 0.0% | $23.44 | +61.6% | COM NEW | 247361702 |
| URI | UNITED RENTALS INC | 6,884 | $2.445M | 0.0% | $310.32 | +1.9% | COM | 911363109 |
| DOC | HEALTHPEAK PROPERTIES INC | 71,149 | $2.443M | 0.0% | $25.86 | +4.3% | COM | 42250P103 |
| FERG1GBX | FERGUSON PLC NEW | 18,063 | $2.423M | 0.0% | $134.14 | — | SHS | G3421J106 |
| GL | GLOBE LIFE INC | 24,014 | $2.416M | 0.0% | $89.17 | +10.1% | COM | 37959E102 |
| FE | FIRSTENERGY CORP | 52,368 | $2.402M | 0.0% | $29.26 | +23.4% | COM | 337932107 |
| EEM | ISHARES TR | 53,170 | $2.401M | 0.0% | $46.13 | — | MSCI EMG MKT ETF | 464287234 |
| IT | GARTNER INC | 8,056 | $2.396M | 0.0% | $104.81 | +176.3% | COM | 366651107 |
| CDW | CDW CORP | 13,283 | $2.376M | 0.0% | $113.57 | +53.4% | COM | 12514G108 |
| PDD | PINDUODUO INC | 58,752 | $2.357M | 0.0% | $92.69 | — | SPONSORED ADS | 722304102 |
| GFI | GOLD FIELDS LTD | 151,876 | $2.348M | 0.0% | $6.08 | — | SPONSORED ADR | 38059T106 |
| SYF | SYNCHRONY FINANCIAL | 67,293 | $2.342M | 0.0% | $29.32 | +30.2% | COM | 87165B103 |
| NTRS | NORTHERN TR CORP | 20,113 | $2.342M | 0.0% | $69.18 | +51.1% | COM | 665859104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 15,214 | $2.339M | 0.0% | $141.21 | +13.3% | COM | 874054109 |
| — | KELLOGG CO | 36,153 | $2.332M | 0.0% | $49.83 | +5.5% | COM | 487836108 |
| MAA | MID-AMER APT CMNTYS INC | 11,125 | $2.33M | 0.0% | $90.49 | +100.6% | COM | 59522J103 |
| AEE | AMEREN CORP | 24,824 | $2.327M | 0.0% | $59.48 | +30.8% | COM | 023608102 |
| GWW | GRAINGER W W INC | 4,501 | $2.322M | 0.0% | $229.10 | +106.6% | COM | 384802104 |
| VTR | VENTAS INC | 37,085 | $2.29M | 0.0% | $45.70 | +4.1% | COM | 92276F100 |
| ETR | ENTERGY CORP NEW | 19,276 | $2.25M | 0.0% | $42.34 | +12.2% | COM | 29364G103 |
| EXK | ENDEAVOUR SILVER CORP | 484,204 | $2.249M | 0.0% | $4.95 | -12.2% | COM | 29258Y103 |
| FMC | FMC CORP | 17,052 | $2.244M | 0.0% | $61.34 | +67.1% | COM NEW | 302491303 |
| NI | NISOURCE INC | 70,324 | $2.236M | 0.0% | $19.06 | +33.9% | COM | 65473P105 |
| DOV | DOVER CORP | 13,803 | $2.166M | 0.0% | $51.60 | +202.4% | COM | 260003108 |
| LVS | LAS VEGAS SANDS CORP | 55,279 | $2.149M | 0.0% | $52.56 | -24.6% | COM | 517834107 |
| KIM | KIMCO RLTY CORP | 86,978 | $2.148M | 0.0% | $16.58 | +21.5% | COM | 49446R109 |
| SNAP | SNAP INC | 59,315 | $2.135M | 0.0% | $28.74 | +25.8% | CL A | 83304A106 |
| AVY | AVERY DENNISON CORP | 12,162 | $2.116M | 0.0% | $76.82 | +125.8% | COM | 053611109 |
| NTES | NETEASE INC | 23,545 | $2.112M | 0.0% | $117.96 | — | SPONSORED ADS | 64110W102 |
| CF | CF INDS HLDGS INC | 20,058 | $2.067M | 0.0% | $42.00 | +76.8% | COM | 125269100 |
| MTB | M & T BK CORP | 12,187 | $2.066M | 0.0% | $109.25 | +42.3% | COM | 55261F104 |
| MPWR | MONOLITHIC PWR SYS INC | 4,249 | $2.064M | 0.0% | $284.08 | +48.8% | COM | 609839105 |
| — | PRIMO WATER CORPORATION | 144,464 | $2.059M | 0.0% | $11.53 | — | COM | 74167P108 |
| BBY | BEST BUY INC | 22,625 | $2.057M | 0.0% | $26.90 | +205.6% | COM | 086516101 |
| KEY | KEYCORP | 91,086 | $2.039M | 0.0% | $8.36 | +142.8% | COM | 493267108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,312 | $2.038M | 0.0% | $341.32 | +26.0% | COM | 879360105 |
| CG | CARLYLE GROUP INC | 41,389 | $2.024M | 0.0% | $37.99 | +9.5% | COM | 14316J108 |
| BF/B | BROWN FORMAN CORP | 30,197 | $2.024M | 0.0% | $46.86 | +32.2% | CL B | 115637209 |
| CMA | COMERICA INC | 22,325 | $2.019M | 0.0% | $53.10 | +46.7% | COM | 200340107 |
| MDB | MONGODB INC | 4,534 | $2.011M | 0.0% | $304.59 | +28.4% | CL A | 60937P106 |
| NXE | NEXGEN ENERGY LTD | 354,246 | $2.008M | 0.0% | $3.80 | +26.3% | COM | 65340P106 |
| TT | TRANE TECHNOLOGIES PLC | 13,038 | $1.991M | 0.0% | $99.66 | +56.3% | SHS | G8994E103 |
| — | FLEETCOR TECHNOLOGIES INC | 7,903 | $1.968M | 0.0% | $189.45 | — | COM | 339041105 |
| — | BROOKFIELD INFRASTRUCTURE CO | 25,778 | $1.947M | 0.0% | $39.16 | — | COM SB VTG SHS A | 11275Q107 |
| VFC | V F CORP | 34,197 | $1.944M | 0.0% | $65.70 | -5.6% | COM | 918204108 |
| CGAU | CENTERRA GOLD INC | 197,567 | $1.944M | 0.0% | $7.33 | +8.7% | COM | 152006102 |
| IR | INGERSOLL RAND INC | 38,527 | $1.94M | 0.0% | $37.05 | +43.9% | COM | 45687V106 |
| EVRG | EVERGY INC | 28,340 | $1.937M | 0.0% | $44.68 | +22.7% | COM | 30034W106 |
| RCL | ROYAL CARIBBEAN GROUP | 23,061 | $1.932M | 0.0% | $66.42 | +16.5% | COM | V7780T103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 16,261 | $1.913M | 0.0% | $52.45 | +117.6% | COM | 538034109 |
| SEE | SEALED AIR CORP NEW | 28,202 | $1.888M | 0.0% | $45.00 | +36.6% | COM | 81211K100 |
| TER | TERADYNE INC | 15,958 | $1.887M | 0.0% | $95.59 | +30.3% | COM | 880770102 |
| CFG | CITIZENS FINL GROUP INC | 41,591 | $1.885M | 0.0% | $22.10 | +96.1% | COM | 174610105 |
| WAT | WATERS CORP | 6,018 | $1.868M | 0.0% | $161.06 | +102.0% | COM | 941848103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 15,614 | $1.864M | 0.0% | $86.56 | +29.6% | COM | 00971T101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 25,225 | $1.852M | 0.0% | $27.84 | +125.9% | COM | 74251V102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 17,966 | $1.847M | 0.0% | $58.04 | +28.0% | SHS - A - | N53745100 |
| EGO | ELDORADO GOLD CORP NEW | 164,057 | $1.839M | 0.0% | $10.14 | +1.0% | COM | 284902509 |
| MOH | MOLINA HEALTHCARE INC | 5,503 | $1.836M | 0.0% | $251.59 | +22.4% | COM | 60855R100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 20,350 | $1.829M | 0.0% | $83.48 | +7.6% | ORD SHS | G7997R103 |
| — | CATALENT INC | 16,418 | $1.821M | 0.0% | $81.79 | — | COM | 148806102 |
| BXP | BOSTON PROPERTIES INC | 14,134 | $1.82M | 0.0% | $80.33 | +21.2% | COM | 101121101 |
| NTAP | NETAPP INC | 21,729 | $1.804M | 0.0% | $40.09 | +97.3% | COM | 64110D104 |
| GOOS | CANADA GOOSE HLDGS INC | 68,418 | $1.8M | 0.0% | $32.67 | -12.1% | SHS SUB VTG | 135086106 |
| — | MARATHON OIL CORP | 70,880 | $1.78M | 0.0% | $26.44 | — | COM | 565849106 |
| PODD | INSULET CORP | 6,671 | $1.777M | 0.0% | $199.05 | +23.3% | COM | 45784P101 |
| CNP | CENTERPOINT ENERGY INC | 57,664 | $1.767M | 0.0% | $18.33 | +38.7% | COM | 15189T107 |
| WAB | WABTEC | 18,236 | $1.754M | 0.0% | $73.94 | +22.5% | COM | 929740108 |
| PAYC | PAYCOM SOFTWARE INC | 5,062 | $1.753M | 0.0% | $209.83 | +56.7% | COM | 70432V102 |
| TRMB | TRIMBLE INC | 24,267 | $1.751M | 0.0% | $57.00 | +25.0% | COM | 896239100 |
| IP | INTERNATIONAL PAPER CO | 37,735 | $1.741M | 0.0% | $37.86 | +2.1% | COM | 460146103 |
| OMC | OMNICOM GROUP INC | 20,375 | $1.729M | 0.0% | $48.29 | +45.3% | COM | 681919106 |
| PWR | QUANTA SVCS INC | 13,138 | $1.729M | 0.0% | $35.08 | +214.7% | COM | 74762E102 |
| GPC | GENUINE PARTS CO | 13,632 | $1.718M | 0.0% | $60.43 | +92.1% | COM | 372460105 |
| TYL | TYLER TECHNOLOGIES INC | 3,854 | $1.715M | 0.0% | $347.17 | +29.5% | COM | 902252105 |
| DASH | DOORDASH INC | 14,582 | $1.709M | 0.0% | $171.95 | -37.1% | CL A | 25809K105 |
| NET | CLOUDFLARE INC | 14,248 | $1.705M | 0.0% | $84.39 | +23.6% | CL A COM | 18915M107 |
| — | JACOBS ENGR GROUP INC | 12,374 | $1.705M | 0.0% | $79.95 | — | COM | 469814107 |
| CCL | CARNIVAL CORP | 83,868 | $1.696M | 0.0% | $26.01 | -22.3% | COMMON STOCK | 143658300 |
| NG | NOVAGOLD RES INC | 218,851 | $1.688M | 0.0% | $5.36 | +31.3% | COM NEW | 66987E206 |
| — | CANOPY GROWTH CORP | 221,767 | $1.684M | 0.0% | $24.01 | — | COM | 138035100 |
| EQT | EQT CORP | 48,895 | $1.682M | 0.0% | $19.51 | +17.8% | COM | 26884L109 |
| AES | AES CORP | 65,296 | $1.68M | 0.0% | $11.46 | +68.9% | COM | 00130H105 |
| COIN | COINBASE GLOBAL INC | 8,848 | $1.68M | 0.0% | $248.37 | -21.3% | COM CL A | 19260Q107 |
| UDR | UDR INC | 28,691 | $1.646M | 0.0% | $35.76 | +36.2% | COM | 902653104 |
| HBM | HUDBAY MINERALS INC | 208,420 | $1.639M | 0.0% | $5.56 | +39.7% | COM | 443628102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 6,893 | $1.628M | 0.0% | $124.98 | +73.7% | SHS | G96629103 |
| FOXA | FOX CORP | 41,127 | $1.622M | 0.0% | $34.22 | +12.7% | CL A COM | 35137L105 |
| — | ANGLOGOLD ASHANTI LIMITED | 68,331 | $1.619M | 0.0% | $19.34 | — | SPONSORED ADR | 035128206 |
| PTC | PTC INC | 14,949 | $1.61M | 0.0% | $108.69 | +3.4% | COM | 69370C100 |
| TECH | BIO-TECHNE CORP | 3,697 | $1.601M | 0.0% | $90.11 | +12.5% | COM | 09073M104 |
| CAH | CARDINAL HEALTH INC | 28,093 | $1.593M | 0.0% | $37.38 | +31.6% | COM | 14149Y108 |
| TFX | TELEFLEX INCORPORATED | 4,471 | $1.586M | 0.0% | $238.11 | +34.4% | COM | 879369106 |
| TXT | TEXTRON INC | 21,173 | $1.575M | 0.0% | $34.61 | +107.8% | COM | 883203101 |
| DVA | DAVITA INC | 13,895 | $1.572M | 0.0% | $90.04 | +24.7% | COM | 23918K108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 11,318 | $1.565M | 0.0% | $86.20 | +51.5% | ORD | M22465104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 19,967 | $1.545M | 0.0% | $85.61 | -6.2% | COM | 12769G100 |
| INCY | INCYTE CORP | 19,288 | $1.532M | 0.0% | $96.26 | -24.4% | COM | 45337C102 |
| KMX | CARMAX INC | 15,674 | $1.512M | 0.0% | $55.38 | +94.2% | COM | 143130102 |
| TTD | THE TRADE DESK INC | 21,830 | $1.512M | 0.0% | $44.89 | +60.9% | COM CL A | 88339J105 |
| GEN | NORTONLIFELOCK INC | 56,963 | $1.511M | 0.0% | $13.72 | +84.7% | COM | 668771108 |
| HUBS | HUBSPOT INC | 3,173 | $1.507M | 0.0% | $339.70 | +42.6% | COM | 443573100 |
| CE | CELANESE CORP DEL | 10,468 | $1.496M | 0.0% | $116.83 | +22.2% | COM | 150870103 |
| IAG | IAMGOLD CORP | 430,217 | $1.495M | 0.0% | $4.02 | -25.4% | COM | 450913108 |
| ETSY | ETSY INC | 12,014 | $1.493M | 0.0% | $113.29 | +31.2% | COM | 29786A106 |
| VEEV | VEEVA SYS INC | 6,988 | $1.485M | 0.0% | $199.35 | +8.8% | CL A COM | 922475108 |
| XYL | XYLEM INC | 17,362 | $1.48M | 0.0% | $38.25 | +138.9% | COM | 98419M100 |
| WDC | WESTERN DIGITAL CORP. | 29,800 | $1.48M | 0.0% | $41.00 | -0.3% | COM | 958102105 |
| — | CONTINENTAL RES INC | 23,909 | $1.466M | 0.0% | $56.77 | — | COM | 212015101 |
| MGM | MGM RESORTS INTERNATIONAL | 34,960 | $1.466M | 0.0% | $25.43 | +69.1% | COM | 552953101 |
| WRB | BERKLEY W R CORP | 21,777 | $1.45M | 0.0% | $27.31 | +33.2% | COM | 084423102 |
| LDOS | LEIDOS HOLDINGS INC | 13,408 | $1.448M | 0.0% | $74.37 | +23.3% | COM | 525327102 |
| UAL | UNITED AIRLS HLDGS INC | 31,152 | $1.444M | 0.0% | $58.02 | -25.3% | COM | 910047109 |
| NVR | NVR INC | 322 | $1.438M | 0.0% | $2839.84 | +79.4% | COM | 62944T105 |
| L | LOEWS CORP | 22,170 | $1.437M | 0.0% | $42.06 | +43.8% | COM | 540424108 |
| SJM | SMUCKER J M CO | 10,592 | $1.434M | 0.0% | $95.36 | +25.3% | COM NEW | 832696405 |
| EMN | EASTMAN CHEM CO | 12,792 | $1.433M | 0.0% | $54.88 | +84.0% | COM | 277432100 |
| ET | ENERGY TRANSFER L P | 127,905 | $1.431M | 0.0% | $18.41 | — | COM UT LTD PTN | 29273V100 |
| — | ABIOMED INC | 4,317 | $1.43M | 0.0% | $315.77 | — | COM | 003654100 |
| PKG | PACKAGING CORP AMER | 9,140 | $1.427M | 0.0% | $112.84 | +14.9% | COM | 695156109 |
| DPZ | DOMINOS PIZZA INC | 3,492 | $1.421M | 0.0% | $259.10 | +59.4% | COM | 25754A201 |
| MPLX | MPLX LP | 42,463 | $1.409M | 0.0% | $32.38 | — | COM UNIT REP LTD | 55336V100 |
| JKHY | HENRY JACK & ASSOC INC | 7,147 | $1.408M | 0.0% | $150.36 | +10.7% | COM | 426281101 |
| APA | APA CORPORATION | 33,817 | $1.398M | 0.0% | $20.43 | +51.0% | COM | 03743Q108 |
| HWM | HOWMET AEROSPACE INC | 38,654 | $1.389M | 0.0% | $14.42 | +133.9% | COM | 443201108 |
| GFS | GLOBALFOUNDRIES INC | 22,012 | $1.374M | 0.0% | $62.07 | -5.0% | ORDINARY SHARES | G39387108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 12,716 | $1.37M | 0.0% | $65.93 | +40.1% | COM NEW | 12541W209 |
| CRL | CHARLES RIV LABS INTL INC | 4,783 | $1.358M | 0.0% | $262.74 | +17.4% | COM | 159864107 |
| VTRS | VIATRIS INC | 124,706 | $1.357M | 0.0% | $13.02 | -15.1% | COM | 92556V106 |
| HST | HOST HOTELS & RESORTS INC | 69,260 | $1.346M | 0.0% | $11.47 | +30.1% | COM | 44107P104 |
| EXAS | EXACT SCIENCES CORP | 19,042 | $1.331M | 0.0% | $74.67 | -2.1% | COM | 30063P105 |
| QRVO | QORVO INC | 10,681 | $1.326M | 0.0% | $101.49 | +33.3% | COM | 74736K101 |
| TWLO | TWILIO INC | 8,036 | $1.324M | 0.0% | $258.46 | -29.5% | CL A | 90138F102 |
| — | INTERPUBLIC GROUP COS INC | 37,008 | $1.312M | 0.0% | $12.11 | +156.3% | COM | 460690100 |
| LUMN | LUMEN TECHNOLOGIES INC | 112,861 | $1.272M | 0.0% | $10.88 | -1.0% | COM | 550241103 |
| STE | STERIS PLC | 5,227 | $1.264M | 0.0% | $161.66 | +38.5% | SHS USD | G8473T100 |
| — | MAG SILVER CORP | 77,181 | $1.251M | 0.0% | $12.02 | — | COM | 55903Q104 |
| — | DISCOVERY INC | 50,205 | $1.251M | 0.0% | $41.50 | — | COM SER A | 25470F104 |
| ON | ON SEMICONDUCTOR CORP | 19,928 | $1.248M | 0.0% | $19.30 | +215.9% | COM | 682189105 |
| — | PARAMOUNT GLOBAL | 32,984 | $1.247M | 0.0% | $41.45 | — | CLASS B COM | 92556H206 |
| AAP | ADVANCE AUTO PARTS INC | 6,014 | $1.245M | 0.0% | $113.35 | +75.3% | COM | 00751Y106 |
| MKTX | MARKETAXESS HLDGS INC | 3,623 | $1.233M | 0.0% | $337.55 | +1.9% | COM | 57060D108 |
| MAS | MASCO CORP | 24,101 | $1.229M | 0.0% | $23.47 | +135.1% | COM | 574599106 |
| U | UNITY SOFTWARE INC | 12,376 | $1.228M | 0.0% | $94.17 | +10.0% | COM | 91332U101 |
| CBSH | COMMERCE BANCSHARES INC | 17,077 | $1.223M | 0.0% | $39.95 | +43.0% | COM | 200525103 |
| — | CITRIX SYS INC | 12,096 | $1.22M | 0.0% | $115.05 | — | COM | 177376100 |
| — | ZENDESK INC | 10,120 | $1.217M | 0.0% | $94.34 | — | COM | 98936J101 |
| FFIV | F5 INC | 5,818 | $1.216M | 0.0% | $120.10 | +74.8% | COM | 315616102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 87,884 | $1.207M | 0.0% | $26.32 | -49.3% | CL A | 69608A108 |
| GLPI | GAMING & LEISURE PPTYS INC | 25,676 | $1.205M | 0.0% | $43.80 | — | COM | 36467J108 |
| CSGP | COSTAR GROUP INC | 18,061 | $1.203M | 0.0% | $83.58 | -20.6% | COM | 22160N109 |
| RRX | REGAL REXNORD CORPORATION | 8,027 | $1.194M | 0.0% | $156.67 | +2.3% | COM | 758750103 |
| OGN | ORGANON & CO | 34,060 | $1.19M | 0.0% | $27.12 | +5.3% | COMMON STOCK | 68622V106 |
| LKQ | LKQ CORP | 26,126 | $1.186M | 0.0% | $29.80 | +55.0% | COM | 501889208 |
| BBWI | BATH & BODY WORKS INC | 24,458 | $1.169M | 0.0% | $57.57 | -15.3% | COM | 070830104 |
| RHI | ROBERT HALF INTL INC | 10,189 | $1.163M | 0.0% | $38.77 | +197.5% | COM | 770323103 |
| — | JUNIPER NETWORKS INC | 31,101 | $1.156M | 0.0% | $21.03 | — | COM | 48203R104 |
| SII | SPROTT INC | 23,000 | $1.154M | 0.0% | $34.11 | +10.8% | COM NEW | 852066208 |
| HSIC | HENRY SCHEIN INC | 13,079 | $1.14M | 0.0% | $59.54 | +36.8% | COM | 806407102 |
| — | CELESTICA INC | 95,717 | $1.14M | 0.0% | $8.36 | — | SUB VTG SHS | 15101Q108 |
| HEI | HEICO CORP NEW | 7,380 | $1.133M | 0.0% | $142.13 | +2.1% | COM | 422806109 |
| LNC | LINCOLN NATL CORP IND | 17,239 | $1.127M | 0.0% | $25.61 | +113.7% | COM | 534187109 |
| ROL | ROLLINS INC | 32,157 | $1.127M | 0.0% | $25.22 | +22.4% | COM | 775711104 |
| EG | EVEREST RE GROUP LTD | 3,733 | $1.125M | 0.0% | $179.73 | +48.8% | COM | G3223R108 |
| — | DISH NETWORK CORPORATION | 35,337 | $1.118M | 0.0% | $52.00 | — | CL A | 25470M109 |
| NDSN | NORDSON CORP | 4,917 | $1.117M | 0.0% | $167.46 | +30.9% | COM | 655663102 |
| REG | REGENCY CTRS CORP | 15,652 | $1.117M | 0.0% | $46.27 | +28.6% | COM | 758849103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 22,841 | $1.11M | 0.0% | $36.70 | +29.6% | SHS | G25839104 |
| CBOE | CBOE GLOBAL MKTS INC | 9,701 | $1.11M | 0.0% | $85.22 | +32.6% | COM | 12503M108 |
| INFY | INFOSYS LTD | 44,000 | $1.095M | 0.0% | $24.89 | — | SPONSORED ADR | 456788108 |
| INVH | INVITATION HOMES INC | 27,233 | $1.094M | 0.0% | $26.19 | +37.0% | COM | 46187W107 |
| RBLX | ROBLOX CORP | 23,356 | $1.08M | 0.0% | $82.51 | -26.9% | CL A | 771049103 |
| PCG | PG&E CORP | 90,230 | $1.077M | 0.0% | $17.53 | -33.3% | COM | 69331C108 |
| MKL | MARKEL CORP | 728 | $1.074M | 0.0% | $896.75 | +44.1% | COM | 570535104 |
| AAL | AMERICAN AIRLS GROUP INC | 58,362 | $1.065M | 0.0% | $31.63 | -46.3% | COM | 02376R102 |
| CPB | CAMPBELL SOUP CO | 23,829 | $1.062M | 0.0% | $40.28 | -3.7% | COM | 134429109 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,294 | $1.057M | 0.0% | $124.13 | +9.2% | CL B | 913903100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 111,825 | $1.05M | 0.0% | $22.80 | — | SPONSORED ADS | 881624209 |
| HAS | HASBRO INC | 12,734 | $1.043M | 0.0% | $49.26 | +61.1% | COM | 418056107 |
| RPRX | ROYALTY PHARMA PLC | 26,751 | $1.042M | 0.0% | $46.32 | -15.2% | SHS CLASS A | G7709Q104 |
| SNA | SNAP ON INC | 5,014 | $1.03M | 0.0% | $108.55 | +75.5% | COM | 833034101 |
| NWSA | NEWS CORP NEW | 46,450 | $1.029M | 0.0% | $15.47 | +38.0% | CL A | 65249B109 |
| XRAY | DENTSPLY SIRONA INC | 20,687 | $1.018M | 0.0% | $55.03 | -3.9% | COM | 24906P109 |
| ZWS | ZURN WATER SOLUTIONS CORP | 28,627 | $1.013M | 0.0% | $31.97 | 0.0% | COM | 98983L108 |
| PHM | PULTE GROUP INC | 24,127 | $1.011M | 0.0% | $28.77 | +66.2% | COM | 745867101 |
| BEN | FRANKLIN RESOURCES INC | 35,848 | $1.001M | 0.0% | $28.42 | -12.5% | COM | 354613101 |
| TAP | MOLSON COORS BEVERAGE CO | 18,737 | $1M | 0.0% | $48.74 | -8.4% | CL B | 60871R209 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 25,231 | $994K | 0.0% | $35.53 | 0.0% | COM | 00402L107 |
| — | AMERICAN CAMPUS CMNTYS INC | 17,714 | $991K | 0.0% | $52.05 | — | COM | 024835100 |
| — | PARAMOUNT GLOBAL | 24,489 | $990K | 0.0% | $33.36 | — | CLASS A COM | 92556H107 |
| — | WESTROCK CO | 21,019 | $989K | 0.0% | $49.19 | — | COM | 96145D105 |
| LW | LAMB WESTON HLDGS INC | 16,460 | $986K | 0.0% | $55.04 | +5.6% | COM | 513272104 |
| ZION | ZIONS BANCORPORATION N A | 15,018 | $985K | 0.0% | $40.50 | +68.9% | COM | 989701107 |
| ACA | ARCOSA INC | 17,082 | $978K | 0.0% | $51.60 | -1.2% | COM | 039653100 |
| BILL | BILL COM HLDGS INC | 4,298 | $975K | 0.0% | $270.31 | -22.9% | COM | 090043100 |
| TPR | TAPESTRY INC | 26,230 | $974K | 0.0% | $24.75 | +38.7% | COM | 876030107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 16,291 | $973K | 0.0% | $51.66 | +3.9% | COM CL A | 98980F104 |
| STLD | STEEL DYNAMICS INC | 11,619 | $969K | 0.0% | $33.47 | +89.6% | COM | 858119100 |
| — | AMCOR PLC | 85,076 | $964K | 0.0% | $8.37 | +18.6% | ORD | G0250X107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 12,978 | $964K | 0.0% | $41.18 | +75.0% | COM | 34964C106 |
| — | FORTUNA SILVER MINES INC | 253,196 | $963K | 0.0% | $5.18 | — | COM | 349915108 |
| ARES | ARES MANAGEMENT CORPORATION | 11,649 | $946K | 0.0% | $45.26 | +50.7% | CL A COM STK | 03990B101 |
| — | CERIDIAN HCM HLDG INC | 13,727 | $938K | 0.0% | $84.97 | -12.8% | COM | 15677J108 |
| SHEL | SHELL PLC | 16,973 | $932K | 0.0% | $54.91 | — | SPON ADS | 780259305 |
| AIZ | ASSURANT INC | 5,123 | $932K | 0.0% | $50.26 | +204.7% | COM | 04621X108 |
| — | DRAFTKINGS INC | 47,607 | $927K | 0.0% | $39.12 | — | COM CL A | 26142R104 |
| SUI | SUN CMNTYS INC | 5,254 | $921K | 0.0% | $143.26 | — | COM | 866674104 |
| RKT | ROCKET COS INC | 82,093 | $913K | 0.0% | $18.61 | -40.3% | COM CL A | 77311W101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 11,789 | $909K | 0.0% | $81.07 | +3.2% | COM | 09061G101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,805 | $904K | 0.0% | $315.02 | -12.8% | COM | 83417M104 |
| AVTR | AVANTOR INC | 26,724 | $904K | 0.0% | $20.57 | +73.4% | COM | 05352A100 |
| EXP | EAGLE MATLS INC | 7,026 | $902K | 0.0% | $134.07 | +3.5% | COM | 26969P108 |
| BWA | BORGWARNER INC | 23,090 | $898K | 0.0% | $35.59 | -0.8% | COM | 099724106 |
| NRG | NRG ENERGY INC | 23,089 | $886K | 0.0% | $21.73 | +61.1% | COM NEW | 629377508 |
| IVZ | INVESCO LTD | 38,386 | $885K | 0.0% | $15.27 | +21.5% | SHS | G491BT108 |
| CVNA | CARVANA CO | 7,398 | $883K | 0.0% | $108.36 | +34.6% | CL A | 146869102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,387 | $880K | 0.0% | $104.20 | +46.2% | COM | 02043Q107 |
| IEP | ICAHN ENTERPRISES LP | 16,918 | $879K | 0.0% | $65.17 | — | DEPOSITARY UNIT | 451100101 |
| TRU | TRANSUNION | 8,498 | $878K | 0.0% | $83.88 | +18.4% | COM | 89400J107 |
| MGPI | MGP INGREDIENTS INC NEW | 10,212 | $874K | 0.0% | $80.55 | 0.0% | COM | 55303J106 |
| ACGL | ARCH CAP GROUP LTD | 18,052 | $874K | 0.0% | $28.55 | +54.9% | ORD | G0450A105 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 17,001 | $870K | 0.0% | $51.17 | — | COM | 78781P105 |
| VICI | VICI PPTYS INC | 30,582 | $870K | 0.0% | $18.85 | +20.3% | COM | 925652109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 11,556 | $867K | 0.0% | $47.16 | +65.8% | COM | 78467J100 |
| WYNN | WYNN RESORTS LTD | 10,754 | $858K | 0.0% | $112.34 | -27.1% | COM | 983134107 |
| APP | APPLOVIN CORP | 15,481 | $853K | 0.0% | $69.46 | -8.4% | COM CL A | 03831W108 |
| TW | TRADEWEB MKTS INC | 9,699 | $852K | 0.0% | $49.02 | +76.9% | CL A | 892672106 |
| FRT | FEDERAL RLTY INVT TR NEW | 6,966 | $850K | 0.0% | $103.82 | 0.0% | SH BEN INT NEW | 313745101 |
| RNG | RINGCENTRAL INC | 7,157 | $839K | 0.0% | $144.42 | +1.9% | CL A | 76680R206 |
| COLM | COLUMBIA SPORTSWEAR CO | 9,269 | $839K | 0.0% | $88.85 | -2.3% | COM | 198516106 |
| PNW | PINNACLE WEST CAP CORP | 10,716 | $837K | 0.0% | $66.36 | -9.0% | COM | 723484101 |
| AOS | SMITH A O CORP | 13,011 | $831K | 0.0% | $44.60 | +52.0% | COM | 831865209 |
| — | ENDEAVOR GROUP HLDGS INC | 28,070 | $829K | 0.0% | $28.81 | — | CL A COM | 29260Y109 |
| ENTG | ENTEGRIS INC | 6,305 | $828K | 0.0% | $59.23 | +113.5% | COM | 29362U104 |
| ESGE | ISHARES INC | 22,450 | $825K | 0.0% | $37.55 | — | ESG AWR MSCI EM | 46434G863 |
| NWL | NEWELL BRANDS INC | 38,211 | $818K | 0.0% | $21.90 | -11.7% | COM | 651229106 |
| PLUG | PLUG POWER INC | 28,496 | $815K | 0.0% | $26.22 | -9.1% | COM NEW | 72919P202 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 36,681 | $803K | 0.0% | $33.15 | -38.4% | SHS | G66721104 |
| WMG | WARNER MUSIC GROUP CORP | 21,001 | $795K | 0.0% | $32.49 | +6.2% | COM CL A | 934550203 |
| APO | APOLLO GLOBAL MGMT INC | 12,803 | $794K | 0.0% | $61.02 | 0.0% | COM | 03769M106 |
| BP | BP PLC | 26,800 | $788K | 0.0% | $29.40 | — | SPONSORED ADR | 055622104 |
| — | PEOPLES UNITED FINANCIAL INC | 39,300 | $786K | 0.0% | $15.37 | — | COM | 712704105 |
| TDOC | TELADOC HEALTH INC | 10,890 | $785K | 0.0% | $118.66 | -39.3% | COM | 87918A105 |
| CCK | CROWN HLDGS INC | 6,219 | $778K | 0.0% | $61.14 | +85.3% | COM | 228368106 |
| CPT | CAMDEN PPTY TR | 4,674 | $777K | 0.0% | $75.09 | +90.3% | SH BEN INT | 133131102 |
| HII | HUNTINGTON INGALLS INDS INC | 3,890 | $776K | 0.0% | $173.70 | +3.0% | COM | 446413106 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 40,000 | $776K | 0.0% | $17.44 | — | TR UNIT | 85208R101 |
| DXC | DXC TECHNOLOGY CO | 23,670 | $772K | 0.0% | $60.76 | -45.6% | COM | 23355L106 |
| YETI | YETI HLDGS INC | 12,831 | $770K | 0.0% | $64.57 | -0.0% | COM | 98585X104 |
| — | AVANGRID INC | 16,357 | $765K | 0.0% | $44.14 | — | COM | 05351W103 |
| WERN | WERNER ENTERPRISES INC | 18,656 | $765K | 0.0% | $44.02 | 0.0% | COM | 950755108 |
| LEVGQ | THE LION ELECTRIC COMPANY | 89,598 | $753K | 0.0% | $15.67 | -45.8% | COMMON STOCK | 536221104 |
| UI | UBIQUITI INC | 2,579 | $751K | 0.0% | $141.57 | +90.9% | COM | 90353W103 |
| VNO | VORNADO RLTY TR | 16,524 | $749K | 0.0% | $82.02 | — | SH BEN INT | 929042109 |
| ARCC | ARES CAPITAL CORP | 35,608 | $746K | 0.0% | $10.70 | +36.8% | COM | 04010L103 |
| DEM | WISDOMTREE TR | 16,900 | $740K | 0.0% | $43.79 | — | EMER MKT HIGH FD | 97717W315 |
| — | BUNGE LIMITED | 6,667 | $739K | 0.0% | $77.83 | — | COM | G16962105 |
| AER | AERCAP HOLDINGS NV | 14,470 | $728K | 0.0% | $59.03 | 0.0% | SHS | N00985106 |
| ALLY | ALLY FINL INC | 16,602 | $722K | 0.0% | $21.24 | +92.5% | COM | 02005N100 |
| TRGP | TARGA RES CORP | 9,552 | $721K | 0.0% | $20.39 | +184.7% | COM | 87612G101 |
| AA | ALCOA CORP | 7,931 | $714K | 0.0% | $26.23 | +165.2% | COM | 013872106 |
| MHK | MOHAWK INDS INC | 5,744 | $713K | 0.0% | $148.50 | +1.0% | COM | 608190104 |
| PINS | PINTEREST INC | 28,912 | $712K | 0.0% | $33.09 | -17.5% | CL A | 72352L106 |
| — | AURORA CANNABIS INC | 178,487 | $712K | 0.0% | $8.54 | — | COM | 05156X884 |
| GDDY | GODADDY INC | 8,346 | $699K | 0.0% | $56.48 | +39.9% | CL A | 380237107 |
| CHWY | CHEWY INC | 17,144 | $699K | 0.0% | $49.37 | -7.9% | CL A | 16679L109 |
| CSTM | CONSTELLIUM SE | 38,500 | $693K | 0.0% | $18.24 | 0.0% | CL A SHS | F21107101 |
| ALLE | ALLEGION PLC | 6,303 | $692K | 0.0% | $92.97 | +21.0% | ORD SHS | G0176J109 |
| CRON | CRONOS GROUP INC | 177,659 | $690K | 0.0% | $9.80 | -62.8% | COM | 22717L101 |
| WLK | WESTLAKE CORPORATION | 5,571 | $687K | 0.0% | $48.04 | +112.6% | COM | 960413102 |
| ROKU | ROKU INC | 5,461 | $684K | 0.0% | $132.18 | +11.0% | COM CL A | 77543R102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 20,917 | $674K | 0.0% | $9.77 | +133.2% | COM | 185899101 |
| — | CYBERARK SOFTWARE LTD | 3,973 | $670K | 0.0% | $117.46 | — | SHS | M2682V108 |
| ACI | ALBERTSONS COS INC | 19,968 | $664K | 0.0% | $12.68 | +66.6% | COMMON STOCK | 013091103 |
| WPC | WP CAREY INC | 8,199 | $663K | 0.0% | $77.45 | — | COM | 92936U109 |
| CGNX | COGNEX CORP | 8,500 | $656K | 0.0% | $54.54 | +22.1% | COM | 192422103 |
| ALK | ALASKA AIR GROUP INC | 11,103 | $644K | 0.0% | $60.05 | -9.2% | COM | 011659109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 13,122 | $641K | 0.0% | $27.14 | +44.8% | FNF GROUP COM | 31620R303 |
| SUSA | ISHARES TR | 6,600 | $639K | 0.0% | $100.23 | — | MSCI USA ESG SLC | 464288802 |
| PENN | PENN NATL GAMING INC | 14,871 | $631K | 0.0% | $85.68 | -46.7% | COM | 707569109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 8,187 | $626K | 0.0% | $63.01 | — | COM | 29472R108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 23,538 | $614K | 0.0% | $30.74 | -13.4% | COM | 28414H103 |
| CAR | AVIS BUDGET GROUP | 2,333 | $614K | 0.0% | $83.74 | +128.2% | COM | 053774105 |
| DCBO | DOCEBO INC | 11,810 | $611K | 0.0% | $55.88 | -8.1% | COM | 25609L105 |
| — | QUALTRICS INTL INC | 21,392 | $611K | 0.0% | $42.43 | — | COM CL A | 747601201 |
| EPR | EPR PPTYS | 11,103 | $607K | 0.0% | $54.67 | — | COM SH BEN INT | 26884U109 |
| DT | DYNATRACE INC | 12,851 | $605K | 0.0% | $31.00 | +51.9% | COM NEW | 268150109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,295 | $604K | 0.0% | $78.53 | +120.3% | COM | 759509102 |
| OVV | OVINTIV INC | 11,133 | $602K | 0.0% | $21.97 | +96.1% | COM | 69047Q102 |
| RL | RALPH LAUREN CORP | 5,280 | $599K | 0.0% | $121.81 | -11.0% | CL A | 751212101 |
| WIX | WIX COM LTD | 5,711 | $597K | 0.0% | $157.85 | -30.9% | SHS | M98068105 |
| EQH | EQUITABLE HLDGS INC | 19,036 | $588K | 0.0% | $19.76 | +51.1% | COM | 29452E101 |
| OHI | OMEGA HEALTHCARE INVS INC | 18,768 | $585K | 0.0% | $31.15 | — | COM | 681936100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 23,113 | $583K | 0.0% | $28.46 | — | COM UNIT LP INT | 958669103 |
| NIO | NIO INC | 27,431 | $577K | 0.0% | $21.76 | — | SPON ADS | 62914V106 |
| — | AMC ENTMT HLDGS INC | 23,335 | $575K | 0.0% | $21.67 | — | CL A COM | 00165C104 |
| LYFT | LYFT INC | 14,978 | $575K | 0.0% | $45.52 | -14.0% | CL A COM | 55087P104 |
| BURL | BURLINGTON STORES INC | 3,035 | $553K | 0.0% | $113.13 | +93.7% | COM | 122017106 |
| BSY | BENTLEY SYS INC | 12,384 | $547K | 0.0% | $47.67 | -17.8% | COM CL B | 08265T208 |
| FICO | FAIR ISAAC CORP | 1,169 | $545K | 0.0% | $260.39 | +81.3% | COM | 303250104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 8,427 | $544K | 0.0% | $43.89 | +65.4% | COM | 12008R107 |
| CNA | CNA FINL CORP | 11,167 | $543K | 0.0% | $17.14 | +104.2% | COM | 126117100 |
| — | WOLFSPEED INC | 4,751 | $541K | 0.0% | $111.77 | — | COM | 977852102 |
| HP | HELMERICH & PAYNE INC | 12,647 | $541K | 0.0% | $19.66 | +75.3% | COM | 423452101 |
| AMH | AMERICAN HOMES 4 RENT | 13,476 | $539K | 0.0% | $25.15 | — | CL A | 02665T306 |
| GME | GAMESTOP CORP NEW | 3,229 | $538K | 0.0% | $31.51 | -6.2% | CL A | 36467W109 |
| AFRM | AFFIRM HLDGS INC | 11,622 | $538K | 0.0% | $84.41 | -38.0% | COM CL A | 00827B106 |
| IUSV | ISHARES TR | 7,085 | $538K | 0.0% | $72.57 | — | CORE S&P US VLU | 464287663 |
| EWBC | EAST WEST BANCORP INC | 6,796 | $537K | 0.0% | $42.70 | +77.1% | COM | 27579R104 |
| MTX | MINERALS TECHNOLOGIES INC | 8,116 | $537K | 0.0% | $67.70 | 0.0% | COM | 603158106 |
| WSO | WATSCO INC | 1,762 | $537K | 0.0% | $182.66 | +56.1% | COM | 942622200 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,681 | $536K | 0.0% | $48.73 | +106.0% | COM | 025932104 |
| DAR | DARLING INGREDIENTS INC | 6,643 | $534K | 0.0% | $34.10 | +104.2% | COM | 237266101 |
| — | OUTFRONT MEDIA INC | 18,709 | $532K | 0.0% | $28.44 | — | COM | 69007J106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 19,802 | $531K | 0.0% | $15.87 | +46.1% | COM | 01741R102 |
| ESGD | ISHARES TR | 7,170 | $529K | 0.0% | $63.13 | — | ESG AW MSCI EAFE | 46435G516 |
| — | DCP MIDSTREAM LP | 15,750 | $529K | 0.0% | $31.81 | — | COM UT LTD PTN | 23311P100 |
| WTRG | ESSENTIAL UTILS INC | 10,324 | $528K | 0.0% | $47.05 | +2.6% | COM | 29670G102 |
| FHN | FIRST HORIZON CORPORATION | 22,453 | $527K | 0.0% | $11.18 | +55.5% | COM | 320517105 |
| FCPT | FOUR CORNERS PPTY TR INC | 19,349 | $523K | 0.0% | $27.03 | — | COM | 35086T109 |
| — | NIELSEN HLDGS PLC | 19,202 | $523K | 0.0% | $39.88 | — | SHS EUR | G6518L108 |
| ZG | ZILLOW GROUP INC | 10,684 | $515K | 0.0% | $71.80 | -26.3% | CL A | 98954M101 |
| FLS | FLOWSERVE CORP | 14,326 | $514K | 0.0% | $30.15 | 0.0% | COM | 34354P105 |
| — | SOUTHWESTERN ENERGY CO | 71,507 | $513K | 0.0% | $6.45 | — | COM | 845467109 |
| — | MGM GROWTH PPTYS LLC | 13,265 | $513K | 0.0% | $31.60 | — | CL A COM | 55303A105 |
| W | WAYFAIR INC | 4,608 | $510K | 0.0% | $180.73 | -22.1% | CL A | 94419L101 |
| VST | VISTRA CORP | 21,771 | $506K | 0.0% | $16.94 | +21.7% | COM | 92840M102 |
| — | ALLEGHANY CORP MD | 597 | $506K | 0.0% | $561.86 | — | COM | 017175100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,743 | $504K | 0.0% | $66.04 | +15.4% | CL A | 099502106 |
| MPT | MEDICAL PPTYS TRUST INC | 23,794 | $503K | 0.0% | $16.42 | — | COM | 58463J304 |
| NVS | NOVARTIS AG | 5,711 | $501K | 0.0% | $87.73 | — | SPONSORED ADR | 66987V109 |
| TM | TOYOTA MOTOR CORP | 2,770 | $499K | 0.0% | $180.14 | — | ADS | 892331307 |
| CSL | CARLISLE COS INC | 2,015 | $496K | 0.0% | $85.95 | +160.7% | COM | 142339100 |
| PCTY | PAYLOCITY HLDG CORP | 2,401 | $494K | 0.0% | $138.67 | +46.0% | COM | 70438V106 |
| PVH | PVH CORPORATION | 6,424 | $492K | 0.0% | $111.16 | -17.3% | COM | 693656100 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,221 | $490K | 0.0% | $70.47 | — | CL A | 512816109 |
| JLL | JONES LANG LASALLE INC | 2,044 | $489K | 0.0% | $141.01 | +72.8% | COM | 48020Q107 |
| UHAL | AMERCO | 806 | $481K | 0.0% | $36.92 | +67.0% | COM | 023586100 |
| — | PACWEST BANCORP DEL | 11,153 | $481K | 0.0% | $44.09 | — | COM | 695263103 |
| MORN | MORNINGSTAR INC | 1,758 | $480K | 0.0% | $154.52 | +82.9% | COM | 617700109 |
| GGG | GRACO INC | 6,872 | $479K | 0.0% | $41.26 | +65.8% | COM | 384109104 |
| EWJ | ISHARES INC | 7,771 | $479K | 0.0% | $65.91 | — | MSCI JPN ETF NEW | 46434G822 |
| PNR | PENTAIR PLC | 8,798 | $477K | 0.0% | $42.33 | +35.8% | SHS | G7S00T104 |
| MTN | VAIL RESORTS INC | 1,827 | $476K | 0.0% | $224.27 | +21.3% | COM | 91879Q109 |
| PATH | UIPATH INC | 22,065 | $476K | 0.0% | $59.66 | -43.5% | CL A | 90364P105 |
| HOOD | ROBINHOOD MKTS INC | 35,266 | $476K | 0.0% | $30.77 | -56.5% | COM CL A | 770700102 |
| UAA | UNDER ARMOUR INC | 27,759 | $472K | 0.0% | $25.38 | -29.4% | CL A | 904311107 |
| CNK | CINEMARK HLDGS INC | 27,330 | $472K | 0.0% | $16.42 | 0.0% | COM | 17243V102 |
| BKU | BANKUNITED INC | 10,714 | $471K | 0.0% | $19.20 | +95.8% | COM | 06652K103 |
| — | ASPEN TECHNOLOGY INC | 2,841 | $470K | 0.0% | $86.53 | — | COM | 045327103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 65,956 | $464K | 0.0% | $5.99 | — | COM | 035710409 |
| NSIT | INSIGHT ENTERPRISES INC | 4,276 | $459K | 0.0% | $69.37 | +46.4% | COM | 45765U103 |
| CVE/WS | CENOVUS ENERGY INC | 39,530 | $459K | 0.0% | $4.29 | — | *W EXP 01/01/202 | 15135U117 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 9,340 | $458K | 0.0% | $76.47 | — | COM UNIT RP LP | 559080106 |
| IPGP | IPG PHOTONICS CORP | 4,163 | $457K | 0.0% | $193.42 | -28.9% | COM | 44980X109 |
| — | LIFE STORAGE INC | 3,243 | $455K | 0.0% | $112.97 | — | COM | 53223X107 |
| TOST | TOAST INC | 20,747 | $451K | 0.0% | $46.27 | -51.2% | CL A | 888787108 |
| WSM | WILLIAMS SONOMA INC | 3,102 | $450K | 0.0% | $77.72 | -9.8% | COM | 969904101 |
| CFLT | CONFLUENT INC | 10,894 | $447K | 0.0% | $53.21 | -2.1% | CLASS A COM | 20717M103 |
| EXE | CHESAPEAKE ENERGY CORP | 5,100 | $444K | 0.0% | $46.46 | +29.3% | COM | 165167735 |
| RPM | RPM INTL INC | 5,439 | $443K | 0.0% | $48.95 | +75.3% | COM | 749685103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,373 | $443K | 0.0% | $60.08 | — | SPONSORED ADR | 03524A108 |
| ACM | AECOM | 5,732 | $440K | 0.0% | $36.77 | +92.4% | COM | 00766T100 |
| — | SOUTH JERSEY INDS INC | 12,740 | $440K | 0.0% | $21.66 | — | COM | 838518108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 325 | $439K | 0.0% | $146.88 | -14.8% | COM | 88262P102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 659 | $439K | 0.0% | $618.88 | +24.1% | CL A | 31946M103 |
| ESGU | ISHARES TR | 4,315 | $437K | 0.0% | $98.49 | — | ESG AWR MSCI USA | 46435G425 |
| YUMC | YUM CHINA HLDGS INC | 10,529 | $437K | 0.0% | $37.67 | +25.0% | COM | 98850P109 |
| — | ZYNGA INC | 47,234 | $436K | 0.0% | $5.11 | — | CL A | 98986T108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 40,477 | $436K | 0.0% | $27.31 | — | UNIT LTD PARTN | 726503105 |
| REXR | REXFORD INDL RLTY INC | 5,805 | $433K | 0.0% | $52.69 | — | COM | 76169C100 |
| LII | LENNOX INTL INC | 1,677 | $432K | 0.0% | $170.69 | +53.3% | COM | 526107107 |
| FHB | FIRST HAWAIIAN INC | 15,493 | $432K | 0.0% | $13.75 | +74.9% | COM | 32051X108 |
| FSLR | FIRST SOLAR INC | 5,126 | $429K | 0.0% | $73.89 | +3.6% | COM | 336433107 |
| HUBB | HUBBELL INC | 2,332 | $429K | 0.0% | $111.15 | +59.0% | COM | 443510607 |
| — | UNITED STATES STL CORP NEW | 11,374 | $429K | 0.0% | $25.80 | — | COM | 912909108 |
| AGCO | AGCO CORP | 2,929 | $428K | 0.0% | $61.79 | +77.3% | COM | 001084102 |
| RGEN | REPLIGEN CORP | 2,278 | $428K | 0.0% | $138.86 | +36.8% | COM | 759916109 |
| LOGI | LOGITECH INTL S A | 5,795 | $428K | 0.0% | $72.39 | 0.0% | SHS | H50430232 |
| AGL | AGILON HEALTH INC | 16,722 | $424K | 0.0% | $33.54 | -38.5% | COM | 00857U107 |
| OC | OWENS CORNING NEW | 4,608 | $422K | 0.0% | $52.35 | +75.5% | COM | 690742101 |
| PTEN | PATTERSON-UTI ENERGY INC | 27,228 | $421K | 0.0% | $4.43 | +185.2% | COM | 703481101 |
| — | RENEWABLE ENERGY GROUP INC | 6,945 | $421K | 0.0% | $42.46 | — | COM NEW | 75972A301 |
| OLPX | OLAPLEX HLDGS INC | 26,910 | $421K | 0.0% | $26.53 | -28.1% | COM | 679369108 |
| PSTG | PURE STORAGE INC | 11,894 | $420K | 0.0% | $22.38 | +30.1% | CL A | 74624M102 |
| CUBE | CUBESMART | 8,047 | $419K | 0.0% | $34.71 | — | COM | 229663109 |
| REZI | RESIDEO TECHNOLOGIES INC | 17,562 | $419K | 0.0% | $9.03 | +177.9% | COM | 76118Y104 |
| MP | MP MATERIALS CORP | 7,279 | $417K | 0.0% | $35.04 | +25.6% | COM CL A | 553368101 |
| S | SENTINELONE INC | 10,714 | $415K | 0.0% | $55.06 | -25.7% | CL A | 81730H109 |
| ARMK | ARAMARK | 10,992 | $413K | 0.0% | $17.46 | +42.3% | COM | 03852U106 |
| LNWO | SCIENTIFIC GAMES CORP | 6,996 | $411K | 0.0% | $23.79 | +154.2% | COM | 80874P109 |
| — | AMERICAN EQTY INVT LIFE HLD | 10,239 | $409K | 0.0% | $29.96 | — | COM | 025676206 |
| SNX | TD SYNNEX CORPORATION | 3,957 | $408K | 0.0% | $95.35 | +5.5% | COM | 87162W100 |
| IAC | IAC INTERACTIVECORP NEW | 4,043 | $405K | 0.0% | $125.76 | -22.7% | COM NEW | 44891N208 |
| ACH | OWENS & MINOR INC NEW | 9,203 | $405K | 0.0% | $39.20 | +9.5% | COM | 690732102 |
| RYAN | RYAN SPECIALTY GROUP HLDGS I | 10,395 | $403K | 0.0% | $37.87 | +0.3% | CL A | 78351F107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,303 | $403K | 0.0% | $102.18 | -17.1% | COM | 64125C109 |
| BRKR | BRUKER CORP | 6,246 | $402K | 0.0% | $39.68 | +70.0% | COM | 116794108 |
| — | DISCOVERY INC | 15,951 | $398K | 0.0% | $31.67 | — | COM SER C | 25470F302 |
| GRAB | GRAB HOLDINGS LIMITED | 113,677 | $398K | 0.0% | $5.06 | 0.0% | CLASS A ORD | G4124C109 |
| AXON | AXON ENTERPRISE INC | 2,880 | $397K | 0.0% | $97.57 | +40.6% | COM | 05464C101 |
| DOCS | DOXIMITY INC | 7,562 | $394K | 0.0% | $72.70 | -30.8% | CL A | 26622P107 |
| LEA | LEAR CORP | 2,747 | $392K | 0.0% | $99.54 | +47.7% | COM NEW | 521865204 |
| — | ANAPLAN INC | 5,995 | $390K | 0.0% | $47.64 | — | COM | 03272L108 |
| KRNT | KORNIT DIGITAL LTD | 4,707 | $389K | 0.0% | $151.07 | -36.1% | SHS | M6372Q113 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,754 | $389K | 0.0% | $43.57 | +44.1% | COM | 05550J101 |
| H | HYATT HOTELS CORP | 4,077 | $389K | 0.0% | $54.62 | +69.8% | COM CL A | 448579102 |
| OI | O-I GLASS INC | 29,471 | $388K | 0.0% | $12.97 | +0.6% | COM | 67098H104 |
| AR | ANTERO RESOURCES CORP | 12,682 | $387K | 0.0% | $14.76 | +52.1% | COM | 03674X106 |
| JBL | JABIL INC | 6,247 | $386K | 0.0% | $39.38 | +54.6% | COM | 466313103 |
| SEIC | SEI INVTS CO | 6,392 | $385K | 0.0% | $39.93 | +41.2% | COM | 784117103 |
| BROS | DUTCH BROS INC | 6,953 | $384K | 0.0% | $55.52 | -8.1% | CL A | 26701L100 |
| DBX | DROPBOX INC | 16,536 | $384K | 0.0% | $21.95 | +6.2% | CL A | 26210C104 |
| MIDD | MIDDLEBY CORP | 2,335 | $383K | 0.0% | $127.56 | +42.4% | COM | 596278101 |
| LAD | LITHIA MTRS INC | 1,277 | $383K | 0.0% | $262.64 | +18.9% | COM | 536797103 |
| ARW | ARROW ELECTRS INC | 3,218 | $382K | 0.0% | $68.26 | +83.5% | COM | 042735100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4,491 | $380K | 0.0% | $57.06 | +49.2% | COM | 98311A105 |
| THC | TENET HEALTHCARE CORP | 4,410 | $379K | 0.0% | $53.23 | +54.3% | COM NEW | 88033G407 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 10,736 | $379K | 0.0% | $30.92 | +8.4% | COM CL A | 56600D107 |
| ERIE | ERIE INDTY CO | 2,153 | $379K | 0.0% | $130.96 | +28.6% | CL A | 29530P102 |
| CIEN | CIENA CORP | 6,248 | $379K | 0.0% | $40.76 | +60.6% | COM NEW | 171779309 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 9,665 | $378K | 0.0% | $16.12 | +133.2% | COM CL A | 971378104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 2,398 | $378K | 0.0% | $133.23 | +20.7% | COM | 57164Y107 |
| NFE | NEW FORTRESS ENERGY INC | 8,845 | $377K | 0.0% | $27.24 | -1.0% | COM CL A | 644393100 |
| UPST | UPSTART HLDGS INC | 3,443 | $376K | 0.0% | $107.96 | +6.7% | COM | 91680M107 |
| ABM | ABM INDS INC | 8,171 | $376K | 0.0% | $34.10 | +17.6% | COM | 000957100 |
| AGO | ASSURED GUARANTY LTD | 5,909 | $376K | 0.0% | $27.10 | +99.7% | COM | G0585R106 |
| AVA | AVISTA CORP | 8,311 | $375K | 0.0% | $27.38 | +33.4% | COM | 05379B107 |
| — | APARTMENT INCOME REIT CORP | 6,981 | $373K | 0.0% | $40.36 | — | COM | 03750L109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,215 | $372K | 0.0% | $97.48 | +86.5% | COM | 398905109 |
| XPO | XPO LOGISTICS INC | 5,080 | $370K | 0.0% | $31.22 | +33.9% | COM | 983793100 |
| CNXC | CONCENTRIX CORP | 2,216 | $369K | 0.0% | $118.73 | +48.5% | COM | 20602D101 |
| ADC | AGREE RLTY CORP | 5,556 | $369K | 0.0% | $67.30 | — | COM | 008492100 |
| ENSG | ENSIGN GROUP INC | 4,085 | $368K | 0.0% | $77.03 | +4.4% | COM | 29358P101 |
| TTC | TORO CO | 4,304 | $368K | 0.0% | $65.40 | +42.4% | COM | 891092108 |
| FIVE | FIVE BELOW INC | 2,316 | $367K | 0.0% | $104.53 | +59.6% | COM | 33829M101 |
| MANH | MANHATTAN ASSOCIATES INC | 2,636 | $366K | 0.0% | $84.33 | +58.8% | COM | 562750109 |
| — | BLACK KNIGHT INC | 6,284 | $364K | 0.0% | $54.96 | — | COM | 09215C105 |
| WU | WESTERN UN CO | 19,404 | $364K | 0.0% | $18.90 | — | COM | 959802109 |
| — | HOSTESS BRANDS INC | 16,539 | $363K | 0.0% | $21.95 | — | CL A | 44109J106 |
| WBS | WEBSTER FINL CORP | 6,454 | $362K | 0.0% | $59.37 | 0.0% | COM | 947890109 |
| MKSI | MKS INSTRS INC | 2,411 | $362K | 0.0% | $103.20 | +45.7% | COM | 55306N104 |
| — | LXP INDUSTRIAL TRUST | 23,023 | $361K | 0.0% | $8.69 | — | COM | 529043101 |
| CACC | CREDIT ACCEP CORP MICH | 656 | $361K | 0.0% | $349.87 | +55.7% | COM | 225310101 |
| JEF | JEFFERIES FINL GROUP INC | 10,999 | $361K | 0.0% | $18.71 | +60.0% | COM | 47233W109 |
| DKS | DICKS SPORTING GOODS INC | 3,600 | $360K | 0.0% | $65.28 | +53.6% | COM | 253393102 |
| KRC | KILROY RLTY CORP | 4,701 | $359K | 0.0% | $70.05 | — | COM | 49427F108 |
| DK | DELEK US HLDGS INC NEW | 16,920 | $359K | 0.0% | $15.54 | 0.0% | COM | 24665A103 |
| UGI | UGI CORP NEW | 9,874 | $358K | 0.0% | $44.42 | -10.0% | COM | 902681105 |
| UNF | UNIFIRST CORP MASS | 1,944 | $358K | 0.0% | $190.16 | -5.6% | COM | 904708104 |
| VOYA | VOYA FINANCIAL INC | 5,379 | $357K | 0.0% | $43.90 | +43.8% | COM | 929089100 |
| PTON | PELOTON INTERACTIVE INC | 13,498 | $357K | 0.0% | $100.38 | -71.4% | CL A COM | 70614W100 |
| CVBF | CVB FINL CORP | 15,306 | $355K | 0.0% | $16.47 | +19.0% | COM | 126600105 |
| SFNC | SIMMONS 1ST NATL CORP | 13,494 | $354K | 0.0% | $28.45 | +1.5% | CL A $1 PAR | 828730200 |
| VYM | VANGUARD WHITEHALL FDS | 3,150 | $354K | 0.0% | $84.71 | — | HIGH DIV YLD | 921946406 |
| CHDN | CHURCHILL DOWNS INC | 1,594 | $354K | 0.0% | $78.19 | +38.7% | COM | 171484108 |
| FND | FLOOR & DECOR HLDGS INC | 4,348 | $352K | 0.0% | $56.15 | +80.4% | CL A | 339750101 |
| — | AVALARA INC | 3,534 | $352K | 0.0% | $107.32 | — | COM | 05338G106 |
| TTEK | TETRA TECH INC NEW | 2,129 | $351K | 0.0% | $23.15 | +32.9% | COM | 88162G103 |
| — | COUPA SOFTWARE INC | 3,449 | $351K | 0.0% | $155.70 | — | COM | 22266L106 |
| USFD | US FOODS HLDG CORP | 9,259 | $348K | 0.0% | $29.20 | +24.8% | COM | 912008109 |
| NOV | NOV INC | 17,718 | $347K | 0.0% | $14.46 | +21.1% | COM | 62955J103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 6,873 | $347K | 0.0% | $31.78 | +65.6% | CL A | 499049104 |
| GXO | GXO LOGISTICS INCORPORATED | 4,867 | $347K | 0.0% | $76.86 | +3.9% | COMMON STOCK | 36262G101 |
| OLN | OLIN CORP | 6,635 | $347K | 0.0% | $29.25 | +61.3% | COM PAR $1 | 680665205 |
| CABO | CABLE ONE INC | 236 | $346K | 0.0% | $1122.70 | +26.7% | COM | 12685J105 |
| RRC | RANGE RES CORP | 11,404 | $346K | 0.0% | $5.89 | +287.1% | COM | 75281A109 |
| HUN | HUNTSMAN CORP | 9,228 | $346K | 0.0% | $28.06 | +34.2% | COM | 447011107 |
| TXG | 10X GENOMICS INC | 4,530 | $345K | 0.0% | $85.69 | +2.1% | CL A COM | 88025U109 |
| USAI | PACER FDS TR | 12,011 | $345K | 0.0% | $24.14 | — | AMERCN ENRGY IND | 69374H634 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,819 | $343K | 0.0% | $85.94 | +75.8% | CL A | 65336K103 |
| — | MANTECH INTERNATIONAL CORP | 3,974 | $343K | 0.0% | $72.97 | — | CL A | 564563104 |
| — | ARCONIC CORPORATION | 13,387 | $343K | 0.0% | $34.39 | — | COM | 03966V107 |
| QS | QUANTUMSCAPE CORP | 17,116 | $342K | 0.0% | $23.09 | -25.7% | COM CL A | 74767V109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 5,604 | $342K | 0.0% | $47.96 | — | COM | 518415104 |
| — | STORE CAP CORP | 11,699 | $342K | 0.0% | $26.37 | — | COM | 862121100 |
| G | GENPACT LIMITED | 7,850 | $342K | 0.0% | $39.82 | +10.5% | SHS | G3922B107 |
| KSS | KOHLS CORP | 5,635 | $341K | 0.0% | $30.78 | +83.5% | COM | 500255104 |
| — | SYNEOS HEALTH INC | 4,211 | $341K | 0.0% | $60.35 | — | CL A | 87166B102 |
| BOND | PIMCO ETF TR | 3,355 | $341K | 0.0% | $106.26 | — | ACTIVE BD ETF | 72201R775 |
| LEVI | LEVI STRAUSS & CO NEW | 17,158 | $339K | 0.0% | $16.55 | +16.1% | CL A COM STK | 52736R102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,850 | $339K | 0.0% | $73.11 | +59.4% | COM | 00790R104 |
| OLED | UNIVERSAL DISPLAY CORP | 2,033 | $339K | 0.0% | $128.06 | +16.4% | COM | 91347P105 |
| ITGR | INTEGER HLDGS CORP | 4,193 | $338K | 0.0% | $80.28 | +0.6% | COM | 45826H109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,871 | $336K | 0.0% | $138.71 | +37.3% | COM | 91307C102 |
| WAL | WESTERN ALLIANCE BANCORP | 4,060 | $336K | 0.0% | $47.92 | +86.1% | COM | 957638109 |
| INDB | INDEPENDENT BK CORP MASS | 4,097 | $335K | 0.0% | $59.89 | +22.4% | COM | 453836108 |
| DLB | DOLBY LABORATORIES INC | 4,268 | $334K | 0.0% | $52.49 | +43.6% | COM CL A | 25659T107 |
| EGP | EASTGROUP PPTYS INC | 1,643 | $334K | 0.0% | $146.20 | — | COM | 277276101 |
| PEN | PENUMBRA INC | 1,499 | $333K | 0.0% | $173.60 | +28.0% | COM | 70975L107 |
| MASI | MASIMO CORP | 2,280 | $332K | 0.0% | $212.41 | -9.6% | COM | 574795100 |
| OGE | OGE ENERGY CORP | 8,132 | $332K | 0.0% | $31.59 | +20.0% | COM | 670837103 |
| ALGT | ALLEGIANT TRAVEL CO | 2,043 | $332K | 0.0% | $161.68 | +0.8% | COM | 01748X102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,512 | $332K | 0.0% | $88.30 | +8.3% | COM | 40171V100 |
| MOG/A | MOOG INC | 3,770 | $331K | 0.0% | $71.35 | +9.8% | CL A | 615394202 |
| GTLB | GITLAB INC | 6,077 | $331K | 0.0% | $102.34 | -41.7% | CLASS A COM | 37637K108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 6,777 | $330K | 0.0% | $38.58 | +19.6% | COM | 29415F104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,486 | $330K | 0.0% | $104.17 | +24.7% | COM | 109194100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,215 | $330K | 0.0% | $71.13 | +35.0% | COM | 03820C105 |
| — | DUN & BRADSTREET HLDGS INC | 18,721 | $328K | 0.0% | $22.94 | — | COM | 26484T106 |
| — | GINKGO BIOWORKS HOLDINGS INC | 81,213 | $327K | 0.0% | $8.31 | — | CL A SHS | 37611X100 |
| CALM | CAL MAINE FOODS INC | 5,921 | $327K | 0.0% | $28.15 | +20.2% | COM NEW | 128030202 |
| CNMD | CONMED CORP | 2,200 | $327K | 0.0% | $126.16 | +6.7% | COM | 207410101 |
| FR | FIRST INDL RLTY TR INC | 5,277 | $327K | 0.0% | $42.87 | — | COM | 32054K103 |
| — | INDEPENDENT BANK GROUP INC | 4,598 | $327K | 0.0% | $62.81 | — | COM | 45384B106 |
| SEM | SELECT MED HLDGS CORP | 13,601 | $326K | 0.0% | $11.26 | +9.3% | COM | 81619Q105 |
| MAT | MATTEL INC | 14,627 | $325K | 0.0% | $34.44 | -33.6% | COM | 577081102 |
| RNR | RENAISSANCERE HLDGS LTD | 2,045 | $324K | 0.0% | $118.94 | +30.6% | COM | G7496G103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 3,881 | $324K | 0.0% | $78.33 | -1.8% | COM UNIT PART IN | 65341B106 |
| RUN | SUNRUN INC | 10,661 | $324K | 0.0% | $50.00 | -44.2% | COM | 86771W105 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,955 | $323K | 0.0% | $127.03 | -12.9% | COM NEW | 759351604 |
| AGNC | AGNC INVT CORP | 24,659 | $323K | 0.0% | $11.89 | — | COM | 00123Q104 |
| CFR | CULLEN FROST BANKERS INC | 2,329 | $322K | 0.0% | $70.00 | +76.5% | COM | 229899109 |
| — | II-VI INC | 4,427 | $321K | 0.0% | $73.31 | — | COM | 902104108 |
| NYT | NEW YORK TIMES CO | 6,992 | $321K | 0.0% | $35.88 | +15.5% | CL A | 650111107 |
| SYNA | SYNAPTICS INC | 1,604 | $320K | 0.0% | $175.69 | +26.2% | COM | 87157D109 |
| BRX | BRIXMOR PPTY GROUP INC | 12,415 | $320K | 0.0% | $19.01 | — | COM | 11120U105 |
| SANM | SANMINA CORPORATION | 7,894 | $319K | 0.0% | $22.16 | +79.6% | COM | 801056102 |
| CWEN/A | CLEARWAY ENERGY INC | 9,546 | $318K | 0.0% | $25.91 | -3.8% | CL A | 18539C105 |
| — | MERITOR INC | 8,934 | $318K | 0.0% | $24.74 | — | COM | 59001K100 |
| ALV | AUTOLIV INC | 4,143 | $317K | 0.0% | $60.36 | +37.3% | COM | 052800109 |
| SAP | SAP SE | 2,861 | $317K | 0.0% | $110.80 | — | SPON ADR | 803054204 |
| WEX | WEX INC | 1,776 | $317K | 0.0% | $140.86 | +15.8% | COM | 96208T104 |
| PCOR | PROCORE TECHNOLOGIES INC | 5,444 | $316K | 0.0% | $93.88 | -32.3% | COM | 74275K108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,370 | $316K | 0.0% | $72.06 | +40.4% | COM | 70959W103 |
| ATR | APTARGROUP INC | 2,678 | $315K | 0.0% | $98.27 | +13.4% | COM | 038336103 |
| — | SWITCH INC | 10,140 | $313K | 0.0% | $25.55 | — | CL A | 87105L104 |
| CHE | CHEMED CORP NEW | 617 | $313K | 0.0% | $339.98 | +39.2% | COM | 16359R103 |
| ANGL | VANECK ETF TRUST | 10,279 | $312K | 0.0% | $28.12 | — | FALLEN ANGEL HG | 92189F437 |
| DCI | DONALDSON INC | 6,004 | $312K | 0.0% | $43.50 | +17.5% | COM | 257651109 |
| GDRX | GOODRX HLDGS INC | 16,124 | $312K | 0.0% | $44.12 | -48.0% | COM CL A | 38246G108 |
| TREX | TREX CO INC | 4,760 | $311K | 0.0% | $66.69 | +33.5% | COM | 89531P105 |
| CHH | CHOICE HOTELS INTL INC | 2,195 | $311K | 0.0% | $97.08 | +42.9% | COM | 169905106 |
| — | BERRY GLOBAL GROUP INC | 5,364 | $311K | 0.0% | $46.31 | — | COM | 08579W103 |
| ORI | OLD REP INTL CORP | 11,971 | $310K | 0.0% | $8.17 | +135.9% | COM | 680223104 |
| — | CHARGEPOINT HOLDINGS INC | 15,593 | $310K | 0.0% | $19.75 | — | COM CL A | 15961R105 |
| LITE | LUMENTUM HLDGS INC | 3,175 | $310K | 0.0% | $68.16 | +43.5% | COM | 55024U109 |
| EXEL | EXELIXIS INC | 13,622 | $309K | 0.0% | $24.49 | -20.2% | COM | 30161Q104 |
| SMG | SCOTTS MIRACLE-GRO CO | 2,509 | $309K | 0.0% | $151.83 | -22.1% | CL A | 810186106 |
| HUBG | HUB GROUP INC | 3,989 | $308K | 0.0% | $25.44 | +57.0% | CL A | 443320106 |
| NNN | NATIONAL RETAIL PROPERTIES I | 6,863 | $308K | 0.0% | $36.33 | — | COM | 637417106 |
| M | MACYS INC | 12,657 | $308K | 0.0% | $32.00 | -19.9% | COM | 55616P104 |
| — | R1 RCM INC | 11,475 | $307K | 0.0% | $24.48 | — | COM | 749397105 |
| SBRA | SABRA HEALTH CARE REIT INC | 20,634 | $307K | 0.0% | $14.88 | — | COM | 78573L106 |
| KBR | KBR INC | 5,605 | $307K | 0.0% | $37.15 | +25.5% | COM | 48242W106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,911 | $306K | 0.0% | $125.27 | +39.7% | COM | 043436104 |
| — | UNILEVER PLC | 6,699 | $305K | 0.0% | $57.21 | — | SPON ADR NEW | 904767704 |
| FIVN | FIVE9 INC | 2,762 | $305K | 0.0% | $109.81 | +6.0% | COM | 338307101 |
| CASY | CASEYS GEN STORES INC | 1,535 | $304K | 0.0% | $151.07 | +21.7% | COM | 147528103 |
| PBF | PBF ENERGY INC | 12,494 | $304K | 0.0% | $10.43 | +81.2% | CL A | 69318G106 |
| LECO | LINCOLN ELEC HLDGS INC | 2,206 | $304K | 0.0% | $94.06 | +39.2% | COM | 533900106 |
| DECK | DECKERS OUTDOOR CORP | 1,112 | $304K | 0.0% | $30.74 | +61.4% | COM | 243537107 |
| ITRI | ITRON INC | 5,748 | $303K | 0.0% | $74.29 | -24.7% | COM | 465741106 |
| NICE | NICE LTD | 1,375 | $301K | 0.0% | $218.91 | — | SPONSORED ADR | 653656108 |
| COLD | AMERICOLD RLTY TR | 10,747 | $300K | 0.0% | $34.63 | — | COM | 03064D108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 5,891 | $300K | 0.0% | $51.54 | -4.9% | COM | 71377A103 |
| VIRT | VIRTU FINL INC | 8,041 | $299K | 0.0% | $27.26 | +21.2% | CL A | 928254101 |
| STWD | STARWOOD PPTY TR INC | 12,327 | $298K | 0.0% | $22.64 | — | COM | 85571B105 |
| LNTH | LANTHEUS HLDGS INC | 5,371 | $297K | 0.0% | $37.52 | 0.0% | COM | 516544103 |
| PLXS | PLEXUS CORP | 3,617 | $296K | 0.0% | $92.32 | -9.8% | COM | 729132100 |
| BYD | BOYD GAMING CORP | 4,498 | $296K | 0.0% | $52.54 | +18.7% | COM | 103304101 |
| NTCT | NETSCOUT SYS INC | 9,212 | $296K | 0.0% | $30.32 | +3.6% | COM | 64115T104 |
| — | OAK STR HEALTH INC | 11,019 | $296K | 0.0% | $50.83 | — | COM | 67181A107 |
| WWD | WOODWARD INC | 2,372 | $296K | 0.0% | $99.50 | +15.1% | COM | 980745103 |
| — | SHOCKWAVE MED INC | 1,424 | $295K | 0.0% | $191.57 | — | COM | 82489T104 |
| GMED | GLOBUS MED INC | 3,993 | $295K | 0.0% | $59.41 | +17.0% | CL A | 379577208 |
| BDN | BRANDYWINE RLTY TR | 20,879 | $295K | 0.0% | $11.21 | — | SH BEN INT NEW | 105368203 |
| TNDM | TANDEM DIABETES CARE INC | 2,536 | $295K | 0.0% | $84.59 | +38.0% | COM NEW | 875372203 |
| FSK | FS KKR CAP CORP | 12,940 | $295K | 0.0% | $11.14 | +11.6% | COM | 302635206 |
| COTY | COTY INC | 32,691 | $294K | 0.0% | $15.16 | -41.2% | COM CL A | 222070203 |
| FUL | FULLER H B CO | 4,446 | $294K | 0.0% | $49.48 | +35.2% | COM | 359694106 |
| IOSP | INNOSPEC INC | 3,173 | $294K | 0.0% | $82.93 | +7.6% | COM | 45768S105 |
| MAC | MACERICH CO | 18,806 | $294K | 0.0% | $15.63 | — | COM | 554382101 |
| SF | STIFEL FINL CORP | 4,315 | $293K | 0.0% | $42.88 | +55.6% | COM | 860630102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 3,395 | $293K | 0.0% | $69.53 | — | COM NEW | 049164205 |
| AN | AUTONATION INC | 2,947 | $293K | 0.0% | $63.60 | +73.8% | COM | 05329W102 |
| INSP | INSPIRE MED SYS INC | 1,142 | $293K | 0.0% | $210.10 | +8.8% | COM | 457730109 |
| PLNT | PLANET FITNESS INC | 3,450 | $291K | 0.0% | $61.37 | +41.5% | CL A | 72703H101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,794 | $290K | 0.0% | $142.75 | +27.2% | COM | 82982L103 |
| FOX | FOX CORP | 7,978 | $289K | 0.0% | $32.71 | +7.6% | CL B COM | 35137L204 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 6,141 | $289K | 0.0% | $48.82 | — | UNIT LTD PARTN | 01881G106 |
| MCHI | ISHARES TR | 5,460 | $289K | 0.0% | $62.81 | — | MSCI CHINA ETF | 46429B671 |
| — | PACIFIC PREMIER BANCORP | 8,162 | $289K | 0.0% | $22.19 | — | COM | 69478X105 |
| OSK | OSHKOSH CORP | 2,865 | $288K | 0.0% | $80.60 | +29.9% | COM | 688239201 |
| SONO | SONOS INC | 10,188 | $288K | 0.0% | $26.56 | 0.0% | COM | 83570H108 |
| XHR | XENIA HOTELS & RESORTS INC | 14,944 | $288K | 0.0% | $21.74 | — | COM | 984017103 |
| IEO | ISHARES TR | 3,410 | $288K | 0.0% | $57.22 | — | US OIL GS EX ETF | 464288851 |
| — | SMARTSHEET INC | 5,234 | $287K | 0.0% | $69.09 | — | COM CL A | 83200N103 |
| FAF | FIRST AMERN FINL CORP | 4,421 | $287K | 0.0% | $43.87 | +40.9% | COM | 31847R102 |
| GNTX | GENTEX CORP | 9,792 | $286K | 0.0% | $18.38 | +69.2% | COM | 371901109 |
| COLB | COLUMBIA BKG SYS INC | 8,825 | $285K | 0.0% | $28.87 | -2.0% | COM | 197236102 |
| CACI | CACI INTL INC | 943 | $284K | 0.0% | $231.04 | +19.5% | CL A | 127190304 |
| — | COHERENT INC | 1,037 | $284K | 0.0% | $253.62 | — | COM | 192479103 |
| UNM | UNUM GROUP | 8,993 | $283K | 0.0% | $28.67 | -2.5% | COM | 91529Y106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 27,895 | $282K | 0.0% | $10.58 | — | COM | 252784301 |
| ALC | ALCON AG | 3,554 | $282K | 0.0% | $76.19 | +0.2% | ORD SHS | H01301128 |
| — | PDC ENERGY INC | 3,886 | $282K | 0.0% | $72.57 | — | COM | 69327R101 |
| GH | GUARDANT HEALTH INC | 4,248 | $281K | 0.0% | $81.93 | -16.5% | COM | 40131M109 |
| MUR | MURPHY OIL CORP | 6,948 | $281K | 0.0% | $29.74 | 0.0% | COM | 626717102 |
| NFG | NATIONAL FUEL GAS CO | 4,096 | $281K | 0.0% | $51.80 | +22.1% | COM | 636180101 |
| VIAV | VIAVI SOLUTIONS INC | 17,462 | $281K | 0.0% | $15.85 | +4.0% | COM | 925550105 |
| EHC | ENCOMPASS HEALTH CORP | 3,958 | $281K | 0.0% | $46.53 | +8.0% | COM | 29261A100 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 25,365 | $280K | 0.0% | $11.66 | -10.0% | COM | 12510Q100 |
| — | CDK GLOBAL INC | 5,743 | $280K | 0.0% | $43.53 | — | COM | 12508E101 |
| RH | RH | 853 | $278K | 0.0% | $374.82 | +6.7% | COM | 74967X103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,200 | $277K | 0.0% | $17.43 | -3.4% | COM CL A | 45841N107 |
| — | FRONTIER COMMUNICATIONS PARE | 9,971 | $276K | 0.0% | $27.87 | — | COM | 35909D109 |
| — | MR COOPER GROUP INC | 6,044 | $276K | 0.0% | $41.53 | — | COM | 62482R107 |
| — | M D C HLDGS INC | 7,302 | $276K | 0.0% | $51.39 | — | COM | 552676108 |
| EEFT | EURONET WORLDWIDE INC | 2,117 | $276K | 0.0% | $117.64 | +7.9% | COM | 298736109 |
| HGV | HILTON GRAND VACATIONS INC | 5,280 | $275K | 0.0% | $42.92 | +17.5% | COM | 43283X105 |
| ASAN | ASANA INC | 6,886 | $275K | 0.0% | $47.90 | +8.7% | CL A | 04342Y104 |
| OPLN | KAR AUCTION SVCS INC | 15,142 | $273K | 0.0% | $15.31 | +4.7% | COM | 48238T109 |
| CBU | COMMUNITY BK SYS INC | 3,883 | $272K | 0.0% | $55.49 | +15.2% | COM | 203607106 |
| MMSI | MERIT MED SYS INC | 4,086 | $272K | 0.0% | $67.01 | -10.3% | COM | 589889104 |
| — | PINNACLE FINL PARTNERS INC | 2,953 | $272K | 0.0% | $89.20 | — | COM | 72346Q104 |
| PII | POLARIS INC | 2,577 | $271K | 0.0% | $81.88 | +39.2% | COM | 731068102 |
| — | SYNOVUS FINL CORP | 5,531 | $271K | 0.0% | $45.49 | — | COM NEW | 87161C501 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,277 | $270K | 0.0% | $105.06 | +20.1% | COM | 477839104 |
| — | HEALTHCARE TR AMER INC | 8,620 | $270K | 0.0% | $26.91 | — | CL A NEW | 42225P501 |
| MTDR | MATADOR RES CO | 5,096 | $270K | 0.0% | $47.27 | 0.0% | COM | 576485205 |
| REYN | REYNOLDS CONSUMER PRODS INC | 9,132 | $268K | 0.0% | $24.86 | +4.6% | COM | 76171L106 |
| CMP | COMPASS MINERALS INTL INC | 4,276 | $268K | 0.0% | $54.63 | 0.0% | COM | 20451N101 |
| WCC | WESCO INTL INC | 2,058 | $268K | 0.0% | $97.31 | +25.2% | COM | 95082P105 |
| TCOM | TRIP COM GROUP LTD | 11,579 | $268K | 0.0% | $32.40 | — | ADS | 89677Q107 |
| STAG | STAG INDL INC | 6,453 | $267K | 0.0% | $37.74 | — | COM | 85254J102 |
| — | CHANGE HEALTHCARE INC | 12,270 | $267K | 0.0% | $22.02 | — | COM | 15912K100 |
| SHC | SOTERA HEALTH CO | 12,339 | $267K | 0.0% | $26.05 | -18.6% | COM | 83601L102 |
| BC | BRUNSWICK CORP | 3,291 | $266K | 0.0% | $49.02 | +72.8% | COM | 117043109 |
| VRE | VERIS RESIDENTIAL INC | 15,264 | $265K | 0.0% | $14.26 | — | COM | 554489104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 6,454 | $265K | 0.0% | $45.24 | -2.5% | COM | 29089Q105 |
| — | THE ODP CORP | 5,780 | $265K | 0.0% | $29.24 | — | COM | 88337F105 |
| RPD | RAPID7 INC | 2,374 | $264K | 0.0% | $113.87 | -11.8% | COM | 753422104 |
| PEGA | PEGASYSTEMS INC | 3,270 | $264K | 0.0% | $40.83 | +9.9% | COM | 705573103 |
| PPC | PILGRIMS PRIDE CORP | 10,485 | $263K | 0.0% | $22.57 | +15.0% | COM | 72147K108 |
| — | THOUGHTWORKS HOLDING INC | 12,624 | $263K | 0.0% | $26.77 | — | COM | 88546E105 |
| DVY | ISHARES TR | 2,050 | $263K | 0.0% | $97.72 | — | SELECT DIVID ETF | 464287168 |
| NGVT | INGEVITY CORP | 4,111 | $263K | 0.0% | $67.78 | -1.3% | COM | 45688C107 |
| — | BED BATH & BEYOND INC | 11,631 | $262K | 0.0% | $10.57 | — | COM | 075896100 |
| DINO | HF SINCLAIR CORPORATION | 6,579 | $262K | 0.0% | $30.32 | 0.0% | COM | 403949100 |
| SFL | SFL CORPORATION LTD | 25,659 | $261K | 0.0% | $9.22 | 0.0% | SHS | G7738W106 |
| — | GCP APPLIED TECHNOLOGIES INC | 8,301 | $261K | 0.0% | $31.68 | — | COM | 36164Y101 |
| AYI | ACUITY BRANDS INC | 1,372 | $260K | 0.0% | $128.31 | +48.1% | COM | 00508Y102 |
| AZTA | AZENTA INC | 3,141 | $260K | 0.0% | $81.29 | +5.6% | COM | 114340102 |
| ASH | ASHLAND GLOBAL HLDGS INC | 2,627 | $259K | 0.0% | $81.69 | +9.0% | COM | 044186104 |
| TNET | TRINET GROUP INC | 2,630 | $259K | 0.0% | $83.49 | +3.2% | COM | 896288107 |
| HLI | HOULIHAN LOKEY INC | 2,950 | $259K | 0.0% | $68.71 | +39.5% | CL A | 441593100 |
| HCC | WARRIOR MET COAL INC | 6,950 | $258K | 0.0% | $31.96 | 0.0% | COM | 93627C101 |
| HOG | HARLEY DAVIDSON INC | 6,555 | $258K | 0.0% | $34.95 | +10.3% | COM | 412822108 |
| NPO | ENPRO INDS INC | 2,645 | $258K | 0.0% | $69.70 | +52.7% | COM | 29355X107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 5,241 | $257K | 0.0% | $37.08 | +7.9% | COM | 238337109 |
| DOCN | DIGITALOCEAN HLDGS INC | 4,443 | $257K | 0.0% | $62.75 | -6.9% | COM | 25402D102 |
| LFUS | LITTELFUSE INC | 1,029 | $257K | 0.0% | $227.37 | +16.7% | COM | 537008104 |
| SCL | STEPAN CO | 2,595 | $256K | 0.0% | $120.64 | -10.4% | COM | 858586100 |
| SLAB | SILICON LABORATORIES INC | 1,703 | $256K | 0.0% | $184.14 | -13.2% | COM | 826919102 |
| ASGN | ASGN INC | 2,190 | $256K | 0.0% | $105.24 | +7.7% | COM | 00191U102 |
| ADT | ADT INC DEL | 33,540 | $255K | 0.0% | $6.77 | +1.9% | COM | 00090Q103 |
| — | SKECHERS U S A INC | 6,268 | $255K | 0.0% | $36.30 | — | CL A | 830566105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 10,034 | $254K | 0.0% | $28.80 | — | COM | 29670E107 |
| TNL | TRAVEL PLUS LEISURE CO | 4,386 | $254K | 0.0% | $45.38 | +5.4% | COM | 894164102 |
| — | AEROJET ROCKETDYNE HLDGS INC | 6,458 | $254K | 0.0% | $52.13 | — | COM | 007800105 |
| FFBC | FIRST FINL BANCORP OH | 11,018 | $254K | 0.0% | $20.30 | +4.8% | COM | 320209109 |
| ITT | ITT INC | 3,358 | $253K | 0.0% | $62.56 | +41.1% | COM | 45073V108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 12,606 | $253K | 0.0% | $19.15 | +1.5% | COM | 388689101 |
| — | STERICYCLE INC | 4,285 | $252K | 0.0% | $63.20 | — | COM | 858912108 |
| SAIA | SAIA INC | 1,034 | $252K | 0.0% | $231.18 | +19.8% | COM | 78709Y105 |
| CNM | CORE & MAIN INC | 10,370 | $251K | 0.0% | $27.42 | -14.2% | CL A | 21874C102 |
| — | CRANE CO | 2,316 | $251K | 0.0% | $95.46 | — | COM | 224399105 |
| — | HILLENBRAND INC | 5,688 | $251K | 0.0% | $35.67 | — | COM | 431571108 |
| POWI | POWER INTEGRATIONS INC | 2,701 | $250K | 0.0% | $92.18 | -9.8% | COM | 739276103 |
| LSTR | LANDSTAR SYS INC | 1,645 | $248K | 0.0% | $138.66 | — | COM | 515098101 |
| ARI | APOLLO COML REAL EST FIN INC | 17,817 | $248K | 0.0% | $17.93 | — | COM | 03762U105 |
| FLO | FLOWERS FOODS INC | 9,591 | $247K | 0.0% | $19.68 | +15.9% | COM | 343498101 |
| FORM | FORMFACTOR INC | 5,886 | $247K | 0.0% | $40.94 | +1.7% | COM | 346375108 |
| TENB | TENABLE HLDGS INC | 4,273 | $247K | 0.0% | $51.75 | -0.2% | COM | 88025T102 |
| EPC | EDGEWELL PERS CARE CO | 6,745 | $247K | 0.0% | $32.42 | +17.1% | COM | 28035Q102 |
| AWR | AMER STATES WTR CO | 2,774 | $247K | 0.0% | $69.30 | +18.4% | COM | 029899101 |
| PCRX | PACIRA BIOSCIENCES INC | 3,231 | $247K | 0.0% | $66.66 | 0.0% | COM | 695127100 |
| HOPE | HOPE BANCORP INC | 15,276 | $246K | 0.0% | $18.58 | -11.3% | COM | 43940T109 |
| MQ | MARQETA INC | 22,278 | $246K | 0.0% | $26.53 | -56.3% | CLASS A COM | 57142B104 |
| MTZ | MASTEC INC | 2,814 | $245K | 0.0% | $86.16 | +1.4% | COM | 576323109 |
| MSA | MSA SAFETY INC | 1,847 | $245K | 0.0% | $129.10 | +7.0% | COM | 553498106 |
| SON | SONOCO PRODS CO | 3,899 | $244K | 0.0% | $47.47 | +5.0% | COM | 835495102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 10,845 | $244K | 0.0% | $15.88 | +27.6% | COM | 01988P108 |
| PSMT | PRICESMART INC | 3,097 | $244K | 0.0% | $70.14 | -1.6% | COM | 741511109 |
| CRS | CARPENTER TECHNOLOGY CORP | 5,809 | $244K | 0.0% | $33.42 | 0.0% | COM | 144285103 |
| — | SITE CTRS CORP | 14,564 | $243K | 0.0% | $8.65 | — | COM | 82981J109 |
| — | SOUTHSTATE CORPORATION | 2,975 | $243K | 0.0% | $72.51 | — | COM | 840441109 |
| LPX | LOUISIANA PAC CORP | 3,907 | $243K | 0.0% | $45.47 | +51.6% | COM | 546347105 |
| HALO | HALOZYME THERAPEUTICS INC | 6,074 | $242K | 0.0% | $36.74 | -3.1% | COM | 40637H109 |
| — | CMC MATERIALS INC | 1,306 | $242K | 0.0% | $191.42 | — | COM | 12571T100 |
| — | BARNES GROUP INC | 6,006 | $241K | 0.0% | $50.23 | — | COM | 067806109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 3,679 | $241K | 0.0% | $62.68 | -7.3% | COM | 00404A109 |
| HQY | HEALTHEQUITY INC | 3,580 | $241K | 0.0% | $54.00 | 0.0% | COM | 42226A107 |
| CLH | CLEAN HARBORS INC | 2,158 | $241K | 0.0% | $98.39 | +0.3% | COM | 184496107 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 16,320 | $241K | 0.0% | $8.88 | +5.6% | COM | 69121K104 |
| OMF | ONEMAIN HLDGS INC | 5,079 | $241K | 0.0% | $40.99 | +21.6% | COM | 68268W103 |
| MD | MEDNAX INC | 10,254 | $241K | 0.0% | $28.76 | -14.9% | COM | 58502B106 |
| WSFS | WSFS FINL CORP | 5,163 | $241K | 0.0% | $51.82 | 0.0% | COM | 929328102 |
| — | CONSOL ENERGY INC NEW | 6,382 | $240K | 0.0% | $37.61 | — | COM | 20854L108 |
| PRAA | PRA GROUP INC | 5,332 | $240K | 0.0% | $44.45 | +4.0% | COM | 69354N106 |
| AXTA | AXALTA COATING SYS LTD | 9,746 | $240K | 0.0% | $27.52 | +1.5% | COM | G0750C108 |
| THG | HANOVER INS GROUP INC | 1,604 | $240K | 0.0% | $108.03 | +17.8% | COM | 410867105 |
| — | SPX FLOW INC | 2,785 | $240K | 0.0% | $58.69 | — | COM | 78469X107 |
| — | NATIONAL INSTRS CORP | 5,888 | $239K | 0.0% | $43.56 | — | COM | 636518102 |
| RYN | RAYONIER INC | 5,811 | $239K | 0.0% | $40.44 | — | COM | 754907103 |
| — | ENVIVA INC | 3,021 | $239K | 0.0% | $79.11 | — | COM | 29415B103 |
| — | COVETRUS INC | 14,222 | $239K | 0.0% | $19.97 | — | COM | 22304C100 |
| — | LIBERTY MEDIA CORP DEL | 5,218 | $239K | 0.0% | $34.43 | — | COM A SIRIUSXM | 531229409 |
| CUZ | COUSINS PPTYS INC | 5,912 | $238K | 0.0% | $36.80 | — | COM NEW | 222795502 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,692 | $238K | 0.0% | $131.14 | +9.4% | COM | 008252108 |
| LI | LI AUTO INC | 9,219 | $238K | 0.0% | $34.81 | — | SPONSORED ADS | 50202M102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 4,870 | $238K | 0.0% | $43.12 | — | COM CL A | 848574109 |
| CAKE | CHEESECAKE FACTORY INC | 5,974 | $238K | 0.0% | $37.93 | -9.3% | COM | 163072101 |
| CW | CURTISS WRIGHT CORP | 1,588 | $238K | 0.0% | $130.05 | +7.9% | COM | 231561101 |
| WK | WORKIVA INC | 2,018 | $238K | 0.0% | $135.60 | -18.5% | COM CL A | 98139A105 |
| — | SHELL MIDSTREAM PARTNERS L P | 16,738 | $238K | 0.0% | $13.19 | — | UNIT LTD INT | 822634101 |
| MTH | MERITAGE HOMES CORP | 2,995 | $237K | 0.0% | $55.81 | -12.5% | COM | 59001A102 |
| JJSF | J & J SNACK FOODS CORP | 1,526 | $237K | 0.0% | $132.62 | +7.7% | COM | 466032109 |
| — | EQUITY COMWLTH | 8,386 | $237K | 0.0% | $28.26 | — | COM SH BEN INT | 294628102 |
| BGS | B & G FOODS INC NEW | 8,740 | $236K | 0.0% | $20.38 | -0.2% | COM | 05508R106 |
| NVT | NVENT ELECTRIC PLC | 6,774 | $236K | 0.0% | $30.38 | +8.9% | SHS | G6700G107 |
| BLD | TOPBUILD CORP | 1,302 | $236K | 0.0% | $149.62 | +49.7% | COM | 89055F103 |
| ABBNY | ABB LTD | 7,279 | $235K | 0.0% | $32.28 | — | SPONSORED ADR | 000375204 |
| DEI | DOUGLAS EMMETT INC | 7,017 | $235K | 0.0% | $31.81 | — | COM | 25960P109 |
| — | HOWARD HUGHES CORP | 2,260 | $234K | 0.0% | $101.77 | — | COM | 44267D107 |
| MEDP | MEDPACE HLDGS INC | 1,428 | $234K | 0.0% | $156.31 | +5.5% | COM | 58506Q109 |
| INGR | INGREDION INC | 2,668 | $233K | 0.0% | $85.67 | +5.6% | COM | 457187102 |
| SLGN | SILGAN HOLDINGS INC | 5,048 | $233K | 0.0% | $41.28 | +5.0% | COM | 827048109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,524 | $233K | 0.0% | $85.68 | +0.7% | COM | 808625107 |
| TOL | TOLL BROTHERS INC | 4,964 | $233K | 0.0% | $42.00 | +33.4% | COM | 889478103 |
| SLG | SL GREEN RLTY CORP | 2,874 | $233K | 0.0% | $81.07 | — | COM | 78440X887 |
| BTU | PEABODY ENGR CORP | 9,502 | $233K | 0.0% | $16.31 | 0.0% | COM | 704551100 |
| OPTU | ALTICE USA INC | 18,681 | $233K | 0.0% | $29.37 | -54.5% | CL A | 02156K103 |
| SLM | SLM CORP | 12,642 | $232K | 0.0% | $8.32 | +127.4% | COM | 78442P106 |
| CC | CHEMOURS CO | 7,358 | $232K | 0.0% | $26.84 | +1.1% | COM | 163851108 |
| EAT | BRINKER INTL INC | 6,045 | $231K | 0.0% | $41.31 | -9.5% | COM | 109641100 |
| — | TREEHOUSE FOODS INC | 7,154 | $231K | 0.0% | $39.99 | — | COM | 89469A104 |
| DDS | DILLARDS INC | 860 | $231K | 0.0% | $208.11 | +0.7% | CL A | 254067101 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 8,143 | $231K | 0.0% | $29.52 | -3.2% | COM | 01749D105 |
| — | TWO HBRS INVT CORP | 41,730 | $231K | 0.0% | $6.81 | — | COM NEW | 90187B408 |
| VVV | VALVOLINE INC | 7,312 | $231K | 0.0% | $31.18 | +4.8% | COM | 92047W101 |
| ORA | ORMAT TECHNOLOGIES INC | 2,824 | $231K | 0.0% | $73.63 | -2.9% | COM | 686688102 |
| — | TERMINIX GLOBAL HOLDINGS INC | 5,065 | $231K | 0.0% | $50.47 | — | COM | 88087E100 |
| TDS | TELEPHONE & DATA SYS INC | 12,261 | $231K | 0.0% | $19.51 | -0.9% | COM NEW | 879433829 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 5,713 | $230K | 0.0% | $41.89 | -10.1% | COM | 46269C102 |
| OMCL | OMNICELL COM | 1,779 | $230K | 0.0% | $87.84 | +64.1% | COM | 68213N109 |
| BOKF | BOK FINL CORP | 2,445 | $230K | 0.0% | $74.91 | +24.4% | COM NEW | 05561Q201 |
| ESE | ESCO TECHNOLOGIES INC | 3,287 | $230K | 0.0% | $85.34 | -11.7% | COM | 296315104 |
| KRG | KITE RLTY GROUP TR | 10,116 | $230K | 0.0% | $23.74 | — | COM NEW | 49803T300 |
| PRI | PRIMERICA INC | 1,680 | $230K | 0.0% | $129.34 | +9.8% | COM | 74164M108 |
| — | INFORMATICA INC | 11,583 | $229K | 0.0% | $36.95 | — | COM CL A | 45674M101 |
| TXRH | TEXAS ROADHOUSE INC | 2,732 | $229K | 0.0% | $69.90 | +14.1% | COM | 882681109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 3,558 | $229K | 0.0% | $55.87 | +17.8% | COM NEW | 457985208 |
| NVAX | NOVAVAX INC | 3,113 | $229K | 0.0% | $202.06 | -55.9% | COM NEW | 670002401 |
| BCC | BOISE CASCADE CO DEL | 3,302 | $229K | 0.0% | $31.93 | +93.7% | COM | 09739D100 |
| MGY | MAGNOLIA OIL & GAS CORP | 9,643 | $228K | 0.0% | $21.96 | 0.0% | CL A | 559663109 |
| — | LIVENT CORP | 8,728 | $228K | 0.0% | $26.12 | — | COM | 53814L108 |
| NTLA | INTELLIA THERAPEUTICS INC | 3,132 | $228K | 0.0% | $96.07 | -11.8% | COM | 45826J105 |
| RRR | RED ROCK RESORTS INC | 4,681 | $227K | 0.0% | $43.66 | +9.2% | CL A | 75700L108 |
| SEB | SEABOARD CORP DEL | 54 | $227K | 0.0% | $3979.16 | -3.8% | COM | 811543107 |
| TRMK | TRUSTMARK CORP | 7,460 | $227K | 0.0% | $26.84 | +7.1% | COM | 898402102 |
| — | HANESBRANDS INC | 15,257 | $227K | 0.0% | $37.13 | — | COM | 410345102 |
| — | AMEDISYS INC | 1,315 | $227K | 0.0% | $161.98 | — | COM | 023436108 |
| NTNX | NUTANIX INC | 8,442 | $226K | 0.0% | $31.92 | -16.0% | CL A | 67059N108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 26,135 | $226K | 0.0% | $16.96 | -43.3% | COM | 683712103 |
| AVNS | AVANOS MED INC | 6,756 | $226K | 0.0% | $32.33 | -0.4% | COM | 05350V106 |
| NMIH | NMI HLDGS INC | 10,961 | $226K | 0.0% | $22.21 | +5.1% | CL A | 629209305 |
| KNSL | KINSALE CAP GROUP INC | 991 | $226K | 0.0% | $195.60 | +6.0% | COM | 49714P108 |
| — | UNIVAR SOLUTIONS INC | 7,033 | $226K | 0.0% | $32.13 | — | COM | 91336L107 |
| HMN | HORACE MANN EDUCATORS CORP N | 5,375 | $225K | 0.0% | $39.66 | +1.1% | COM | 440327104 |
| FVRR | FIVERR INTL LTD | 2,963 | $225K | 0.0% | $152.54 | -48.0% | ORD SHS | M4R82T106 |
| AMKR | AMKOR TECHNOLOGY INC | 10,338 | $225K | 0.0% | $19.64 | +8.5% | COM | 031652100 |
| QLYS | QUALYS INC | 1,574 | $224K | 0.0% | $127.76 | -0.0% | COM | 74758T303 |
| — | COLFAX CORP | 5,639 | $224K | 0.0% | $45.89 | — | COM | 194014106 |
| PRKS | SEAWORLD ENTMT INC | 3,005 | $224K | 0.0% | $65.61 | 0.0% | COM | 81282V100 |
| GNW | GENWORTH FINL INC | 59,354 | $224K | 0.0% | $5.46 | -26.5% | COM CL A | 37247D106 |
| GKOS | GLAUKOS CORP | 3,858 | $223K | 0.0% | $52.91 | 0.0% | COM | 377322102 |
| TDC | TERADATA CORP DEL | 4,523 | $223K | 0.0% | $45.85 | 0.0% | COM | 88076W103 |
| HNI | HNI CORP | 6,025 | $223K | 0.0% | $37.10 | +8.8% | COM | 404251100 |
| AXS | AXIS CAP HLDGS LTD | 3,680 | $223K | 0.0% | $46.63 | +8.5% | SHS | G0692U109 |
| MUSA | MURPHY USA INC | 1,115 | $223K | 0.0% | $175.22 | +5.2% | COM | 626755102 |
| NSA | NATIONAL STORAGE AFFILIATES | 3,556 | $223K | 0.0% | $69.18 | — | COM SHS BEN IN | 637870106 |
| — | UNITI GROUP INC | 16,109 | $222K | 0.0% | $8.55 | — | COM | 91325V108 |
| VLY | VALLEY NATL BANCORP | 17,079 | $222K | 0.0% | $11.72 | +18.9% | COM | 919794107 |
| AM | ANTERO MIDSTREAM CORP | 20,461 | $222K | 0.0% | $6.02 | +27.2% | COM | 03676B102 |
| PB | PROSPERITY BANCSHARES INC | 3,200 | $222K | 0.0% | $57.60 | +12.1% | COM | 743606105 |
| — | VERITIV CORP | 1,663 | $222K | 0.0% | $122.67 | — | COM | 923454102 |
| RBC | RBC BEARINGS INC | 1,147 | $222K | 0.0% | $216.90 | -12.0% | COM | 75524B104 |
| RNST | RENASANT CORP | 6,614 | $221K | 0.0% | $30.83 | +18.8% | COM | 75970E107 |
| BXMT | BLACKSTONE MTG TR INC | 6,959 | $221K | 0.0% | $30.61 | — | COM CL A | 09257W100 |
| IDA | IDACORP INC | 1,918 | $221K | 0.0% | $104.50 | +4.2% | COM | 451107106 |
| DTM | DT MIDSTREAM INC | 4,073 | $221K | 0.0% | $43.92 | 0.0% | COMMON STOCK | 23345M107 |
| — | DRIL-QUIP INC | 5,916 | $221K | 0.0% | $37.36 | — | COM | 262037104 |
| — | MANDIANT INC | 9,907 | $221K | 0.0% | $22.31 | — | COM | 562662106 |
| LEN/B | LENNAR CORP | 3,217 | $220K | 0.0% | $76.37 | -9.8% | CL B | 526057302 |
| LTC | LTC PPTYS INC | 5,725 | $220K | 0.0% | $38.43 | — | COM | 502175102 |
| OZK | BANK OZK | 5,162 | $220K | 0.0% | $35.31 | +14.0% | COM | 06417N103 |
| FFIN | FIRST FINL BANKSHARES INC | 4,987 | $220K | 0.0% | $39.85 | +10.4% | COM | 32020R109 |
| FELE | FRANKLIN ELEC INC | 2,641 | $219K | 0.0% | $85.73 | -4.0% | COM | 353514102 |
| CWT | CALIFORNIA WTR SVC GROUP | 3,701 | $219K | 0.0% | $55.77 | -1.3% | COM | 130788102 |
| SGI | TEMPUR SEALY INTL INC | 7,827 | $219K | 0.0% | $25.02 | +47.2% | COM | 88023U101 |
| CHGG | CHEGG INC | 6,032 | $219K | 0.0% | $30.09 | 0.0% | COM | 163092109 |
| BMI | BADGER METER INC | 2,186 | $218K | 0.0% | $102.11 | -6.8% | COM | 056525108 |
| AL | AIR LEASE CORP | 4,874 | $218K | 0.0% | $40.12 | -2.9% | CL A | 00912X302 |
| — | LHC GROUP INC | 1,293 | $218K | 0.0% | $168.60 | — | COM | 50187A107 |
| KWR | QUAKER HOUGHTON | 1,262 | $218K | 0.0% | $242.12 | -18.0% | COM | 747316107 |
| GAP | GAP INC | 15,489 | $218K | 0.0% | $23.79 | -43.5% | COM | 364760108 |
| — | GLAXOSMITHKLINE PLC | 5,005 | $218K | 0.0% | $43.56 | — | SPONSORED ADR | 37733W105 |
| — | ENLINK MIDSTREAM LLC | 22,533 | $217K | 0.0% | $11.79 | — | COM UNIT REP LTD | 29336T100 |
| MATX | MATSON INC | 1,795 | $217K | 0.0% | $95.47 | 0.0% | COM | 57686G105 |
| — | EVOQUA WATER TECHNOLOGIES CO | 4,615 | $217K | 0.0% | $46.80 | — | COM | 30057T105 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 4,101 | $217K | 0.0% | $42.48 | +35.9% | COM | 74112D101 |
| ANDE | ANDERSONS INC | 4,298 | $216K | 0.0% | $39.25 | 0.0% | COM | 034164103 |
| FOUR | SHIFT4 PMTS INC | 3,494 | $216K | 0.0% | $77.73 | -32.2% | CL A | 82452J109 |
| WKC | WORLD FUEL SVCS CORP | 7,970 | $216K | 0.0% | $31.81 | -12.7% | COM | 981475106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,374 | $216K | 0.0% | $128.41 | 0.0% | COM | 450056106 |
| NOVT | NOVANTA INC | 1,513 | $215K | 0.0% | $145.64 | -2.6% | COM | 67000B104 |
| SHAK | SHAKE SHACK INC | 3,168 | $215K | 0.0% | $76.05 | -9.5% | CL A | 819047101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 8,603 | $215K | 0.0% | $36.13 | — | SPONSORED ADS A | 98980A105 |
| AIN | ALBANY INTL CORP | 2,534 | $214K | 0.0% | $79.95 | +2.4% | CL A | 012348108 |
| GPRE | GREEN PLAINS INC | 6,911 | $214K | 0.0% | $34.57 | -9.2% | COM | 393222104 |
| ABCB | AMERIS BANCORP | 4,874 | $214K | 0.0% | $30.24 | +54.6% | COM | 03076K108 |
| CRUS | CIRRUS LOGIC INC | 2,522 | $214K | 0.0% | $83.08 | +3.4% | COM | 172755100 |
| TTMI | TTM TECHNOLOGIES INC | 14,352 | $213K | 0.0% | $12.60 | +8.9% | COM | 87305R109 |
| BWXT | BWX TECHNOLOGIES INC | 3,963 | $213K | 0.0% | $47.01 | 0.0% | COM | 05605H100 |
| NWBI | NORTHWEST BANCSHARES INC MD | 15,791 | $213K | 0.0% | $10.08 | +7.8% | COM | 667340103 |
| — | IAA INC | 5,569 | $213K | 0.0% | $52.18 | — | COM | 449253103 |
| AVAV | AEROVIRONMENT INC | 2,256 | $212K | 0.0% | $69.18 | 0.0% | COM | 008073108 |
| IEMG | ISHARES INC | 3,823 | $212K | 0.0% | $52.83 | — | CORE MSCI EMKT | 46434G103 |
| — | CHAMPIONX CORPORATION | 8,675 | $212K | 0.0% | $24.44 | — | COM | 15872M104 |
| EXPO | EXPONENT INC | 1,966 | $212K | 0.0% | $102.37 | -10.2% | COM | 30214U102 |
| MAN | MANPOWERGROUP INC WIS | 2,254 | $212K | 0.0% | $96.42 | +5.6% | COM | 56418H100 |
| — | SPIRIT RLTY CAP INC NEW | 4,613 | $212K | 0.0% | $45.96 | — | COM NEW | 84860W300 |
| — | AMERICAN NATIONAL GROUP INC | 1,118 | $211K | 0.0% | $188.93 | — | COM NEW | 02772A109 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 10,044 | $211K | 0.0% | $22.60 | -17.3% | CL A | 185123106 |
| CADE | CADENCE BANK | 7,218 | $211K | 0.0% | $26.11 | +4.0% | COM | 12740C103 |
| ROG | ROGERS CORP | 776 | $211K | 0.0% | $135.19 | +101.8% | COM | 775133101 |
| RITM | NEW RESIDENTIAL INVT CORP | 19,191 | $211K | 0.0% | $15.20 | — | COM NEW | 64828T201 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 2,908 | $211K | 0.0% | $114.84 | -39.4% | COM | 90400D108 |
| TKR | TIMKEN CO | 3,484 | $211K | 0.0% | $68.80 | -3.4% | COM | 887389104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,027 | $211K | 0.0% | $232.04 | — | COM | 45781V101 |
| TRNO | TERRENO RLTY CORP | 2,835 | $210K | 0.0% | $85.36 | — | COM | 88146M101 |
| — | US ECOLOGY INC | 4,394 | $210K | 0.0% | $47.79 | — | COM | 91734M103 |
| AIR | AAR CORP | 4,325 | $209K | 0.0% | $43.26 | 0.0% | COM | 000361105 |
| WEN | WENDYS CO | 9,526 | $209K | 0.0% | $22.24 | +1.3% | COM | 95058W100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 8,992 | $209K | 0.0% | $25.13 | — | COM | 014491104 |
| PK | PARK HOTELS & RESORTS INC | 10,686 | $209K | 0.0% | $19.13 | — | COM | 700517105 |
| RLI | RLI CORP | 1,888 | $209K | 0.0% | $45.65 | -1.2% | COM | 749607107 |
| EME | EMCOR GROUP INC | 1,854 | $209K | 0.0% | $99.79 | +16.5% | COM | 29084Q100 |
| — | EASTERLY GOVT PPTYS INC | 9,852 | $208K | 0.0% | $22.94 | — | COM | 27616P103 |
| — | ENSTAR GROUP LIMITED | 798 | $208K | 0.0% | $260.65 | — | SHS | G3075P101 |
| OPCH | OPTION CARE HEALTH INC | 7,288 | $208K | 0.0% | $26.26 | -4.4% | COM NEW | 68404L201 |
| — | VIPER ENERGY PARTNERS LP | 7,007 | $207K | 0.0% | $29.54 | — | COM UNT RP INT | 92763M105 |
| ZD | ZIFF DAVIS INC | 2,143 | $207K | 0.0% | $98.65 | +3.9% | COM | 48123V102 |
| GBCI | GLACIER BANCORP INC NEW | 4,122 | $207K | 0.0% | $46.53 | +2.3% | COM | 37637Q105 |
| IONS | IONIS PHARMACEUTICALS INC | 5,583 | $207K | 0.0% | $32.73 | 0.0% | COM | 462222100 |
| BAP | CREDICORP LTD | 1,202 | $207K | 0.0% | $138.77 | 0.0% | COM | G2519Y108 |
| — | PAYCOR HCM INC | 7,107 | $207K | 0.0% | $28.84 | — | COM | 70435P102 |
| SIGI | SELECTIVE INS GROUP INC | 2,303 | $206K | 0.0% | $76.36 | 0.0% | COM | 816300107 |
| — | RETAIL OPPORTUNITY INVTS COR | 10,624 | $206K | 0.0% | $15.00 | — | COM | 76131N101 |
| MMS | MAXIMUS INC | 2,754 | $206K | 0.0% | $81.97 | -6.6% | COM | 577933104 |
| — | VONAGE HLDGS CORP | 10,160 | $206K | 0.0% | $16.13 | — | COM | 92886T201 |
| VYX | NCR CORP NEW | 5,118 | $206K | 0.0% | $27.51 | -10.7% | COM | 62886E108 |
| — | NEW YORK CMNTY BANCORP INC | 19,186 | $206K | 0.0% | $14.29 | — | COM | 649445103 |
| UE | URBAN EDGE PPTYS | 10,753 | $205K | 0.0% | $19.06 | — | COM | 91704F104 |
| CARG | CARGURUS INC | 4,823 | $205K | 0.0% | $36.78 | 0.0% | COM CL A | 141788109 |
| PGNY | PROGYNY INC | 3,995 | $205K | 0.0% | $55.30 | -22.6% | COM | 74340E103 |
| FRSH | FRESHWORKS INC | 11,424 | $205K | 0.0% | $36.28 | -43.9% | CLASS A COM | 358054104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 5,016 | $205K | 0.0% | $40.87 | — | COM UT REP LP | 86765K109 |
| BLMN | BLOOMIN BRANDS INC | 9,363 | $205K | 0.0% | $18.23 | 0.0% | COM | 094235108 |
| PMT | PENNYMAC MTG INVT TR | 12,146 | $205K | 0.0% | $17.66 | — | COM | 70931T103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 3,075 | $204K | 0.0% | $56.95 | -11.0% | COM NEW | 19239V302 |
| OGS | ONE GAS INC | 2,301 | $203K | 0.0% | $80.54 | 0.0% | COM | 68235P108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 4,417 | $203K | 0.0% | $64.82 | -23.6% | COM | 04280A100 |
| FCN | FTI CONSULTING INC | 1,294 | $203K | 0.0% | $149.08 | 0.0% | COM | 302941109 |
| — | ALTAIR ENGR INC | 3,152 | $203K | 0.0% | $69.08 | — | COM CL A | 021369103 |
| JBLU | JETBLUE AWYS CORP | 13,564 | $203K | 0.0% | $21.69 | -33.2% | COM | 477143101 |
| GBX | GREENBRIER COS INC | 3,937 | $203K | 0.0% | $40.23 | 0.0% | COM | 393657101 |
| AMN | AMN HEALTHCARE SVCS INC | 1,941 | $203K | 0.0% | $54.14 | +91.8% | COM | 001744101 |
| HRI | HERC HLDGS INC | 1,211 | $202K | 0.0% | $146.16 | 0.0% | COM | 42704L104 |
| XLF | SELECT SECTOR SPDR TR | 5,265 | $202K | 0.0% | $38.37 | — | FINANCIAL | 81369Y605 |
| VRNS | VARONIS SYS INC | 4,248 | $202K | 0.0% | $53.88 | -24.0% | COM | 922280102 |
| DORM | DORMAN PRODS INC | 2,130 | $202K | 0.0% | $108.55 | -10.7% | COM | 258278100 |
| NBTB | NBT BANCORP INC | 5,598 | $202K | 0.0% | $37.32 | +4.1% | COM | 628778102 |
| — | QUIDEL CORP | 1,786 | $201K | 0.0% | $213.87 | — | COM | 74838J101 |
| HXL | HEXCEL CORP NEW | 3,373 | $201K | 0.0% | $55.13 | 0.0% | COM | 428291108 |
| BPOP | POPULAR INC | 2,455 | $201K | 0.0% | $56.36 | +39.2% | COM NEW | 733174700 |
| HASI | HANNON ARMSTRONG SUST INFR C | 4,239 | $201K | 0.0% | $46.05 | -22.2% | COM | 41068X100 |
| MSM | MSC INDL DIRECT INC | 2,353 | $200K | 0.0% | $80.99 | 0.0% | CL A | 553530106 |
| SAM | BOSTON BEER INC | 514 | $200K | 0.0% | $528.94 | -21.2% | CL A | 100557107 |
| GTES | GATES INDL CORP PLC | 13,265 | $200K | 0.0% | $15.88 | -1.5% | ORD SHS | G39108108 |
| APLE | APPLE HOSPITALITY REIT INC | 11,058 | $199K | 0.0% | $15.71 | — | COM NEW | 03784Y200 |
| OII | OCEANEERING INTL INC | 13,041 | $198K | 0.0% | $12.96 | +11.1% | COM | 675232102 |
| ONB | OLD NATL BANCORP IND | 12,081 | $198K | 0.0% | $17.93 | +1.5% | COM | 680033107 |
| TFSL | TFS FINL CORP | 11,880 | $197K | 0.0% | $12.14 | +1.9% | COM | 87240R107 |
| GNL | GLOBAL NET LEASE INC | 12,473 | $196K | 0.0% | $19.51 | — | COM NEW | 379378201 |
| SVC | SERVICE PPTYS TR | 22,073 | $195K | 0.0% | $12.22 | — | COM SH BEN INT | 81761L102 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 10,280 | $192K | 0.0% | $21.40 | — | ORD SHS | G6829J107 |
| — | NIKOLA CORP | 17,710 | $190K | 0.0% | $10.61 | — | COM | 654110105 |
| CFFN | CAPITOL FED FINL INC | 17,367 | $189K | 0.0% | $8.33 | +2.0% | COM | 14057J101 |
| MTG | MGIC INVT CORP WIS | 13,382 | $181K | 0.0% | $10.99 | +36.5% | COM | 552848103 |
| MCW | MISTER CAR WASH INC | 12,106 | $179K | 0.0% | $19.80 | -17.3% | COM | 60646V105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 28,500 | $176K | 0.0% | $6.18 | — | SPONSORED ADS | 606822104 |
| — | RPT REALTY | 12,751 | $176K | 0.0% | $14.78 | — | SH BEN INT | 74971D101 |
| GT | GOODYEAR TIRE & RUBR CO | 12,305 | $176K | 0.0% | $18.29 | -3.0% | COM | 382550101 |
| DNOW | NOW INC | 15,890 | $175K | 0.0% | $7.22 | +34.3% | COM | 67011P100 |
| INN | SUMMIT HOTEL PPTYS INC | 17,529 | $175K | 0.0% | $9.93 | — | COM | 866082100 |
| JOBY | JOBY AVIATION INC | 26,275 | $174K | 0.0% | $8.32 | -38.0% | COMMON STOCK | G65163100 |
| UA | UNDER ARMOUR INC | 10,960 | $171K | 0.0% | $19.36 | -19.1% | CL C | 904311206 |
| GBDC | GOLUB CAP BDC INC | 11,228 | $171K | 0.0% | $9.96 | +2.5% | COM | 38173M102 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 22,447 | $171K | 0.0% | $15.60 | — | ADR | 585464100 |
| AROC | ARCHROCK INC | 18,367 | $170K | 0.0% | $6.50 | +9.1% | COM | 03957W106 |
| PSEC | PROSPECT CAP CORP | 20,194 | $167K | 0.0% | $2.78 | +79.5% | COM | 74348T102 |
| HL | HECLA MNG CO | 25,314 | $166K | 0.0% | $3.96 | +43.2% | COM | 422704106 |
| — | NEW YORK MTG TR INC | 45,066 | $164K | 0.0% | $5.49 | — | COM PAR $.02 | 649604501 |
| SBH | SALLY BEAUTY HLDGS INC | 10,394 | $162K | 0.0% | $10.68 | +62.1% | COM | 79546E104 |
| — | BROOKLINE BANCORP INC DEL | 10,065 | $159K | 0.0% | $16.19 | — | COM | 11373M107 |
| FNB | F N B CORP | 12,586 | $157K | 0.0% | $9.54 | +20.1% | COM | 302520101 |
| LFST | LIFESTANCE HEALTH GROUP INC | 15,431 | $156K | 0.0% | $19.26 | -54.4% | COM | 53228F101 |
| PUMP | PROPETRO HLDG CORP | 11,082 | $154K | 0.0% | $9.10 | +31.3% | COM | 74347M108 |
| CXW | CORECIVIC INC | 13,608 | $152K | 0.0% | $9.10 | +7.5% | COM | 21871N101 |
| — | DIGITALBRIDGE GROUP INC | 21,026 | $151K | 0.0% | $7.70 | — | CL A COM | 25401T108 |
| — | EQUITRANS MIDSTREAM CORP | 17,880 | $151K | 0.0% | $8.47 | — | COM | 294600101 |
| — | INVESTORS BANCORP INC NEW | 10,053 | $150K | 0.0% | $13.61 | — | COM | 46146L101 |
| — | CHIMERA INVT CORP | 12,248 | $147K | 0.0% | $12.91 | — | COM NEW | 16934Q208 |
| RES | RPC INC | 13,562 | $145K | 0.0% | $5.03 | +45.4% | COM | 749660106 |
| EVGO | EVGO INC | 11,203 | $144K | 0.0% | $10.95 | -8.3% | CL A COM | 30052F100 |
| SABR | SABRE CORP | 12,488 | $143K | 0.0% | $21.17 | -53.7% | COM | 78573M104 |
| BSM | BLACK STONE MINERALS L P | 10,432 | $140K | 0.0% | $10.35 | — | COM UNIT | 09225M101 |
| — | MULTIPLAN CORPORATION | 29,862 | $140K | 0.0% | $5.50 | — | COM | 62548M100 |
| CRK | COMSTOCK RES INC | 10,182 | $133K | 0.0% | $8.66 | -2.6% | COM | 205768302 |
| COMP | COMPASS INC | 16,496 | $130K | 0.0% | $14.23 | -44.7% | CL A | 20464U100 |
| — | ANGI INC | 22,784 | $129K | 0.0% | $14.02 | — | COM CL A NEW | 00183L102 |
| PRDO | PERDOCEO ED CORP | 11,039 | $127K | 0.0% | $10.33 | +1.8% | COM | 71363P106 |
| CXM | SPRINKLR INC | 10,646 | $127K | 0.0% | $16.34 | -26.1% | CL A | 85208T107 |
| — | WEBER INC | 12,759 | $125K | 0.0% | $12.93 | — | CL A | 94770D102 |
| — | MARKETWISE INC | 13,158 | $125K | 0.0% | $9.50 | — | COM CL A | 57064P107 |
| HLMN | HILLMAN SOLUTIONS CORP | 10,443 | $124K | 0.0% | $10.76 | -8.5% | COM | 431636109 |
| NN | NEXTNAV INC | 16,512 | $124K | 0.0% | $9.08 | -19.2% | COMMON STOCK | 65345N106 |
| — | GLOBALSTAR INC | 83,544 | $123K | 0.0% | $1.37 | — | COM | 378973408 |
| — | GRAFTECH INTL LTD | 12,425 | $120K | 0.0% | $11.44 | — | COM | 384313508 |
| — | GOLD STD VENTURES CORP | 260,523 | $119K | 0.0% | $1.62 | — | COM | 380738104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 15,249 | $118K | 0.0% | $14.70 | -42.0% | COM | 024061103 |
| — | TELLURIAN INC NEW | 21,409 | $113K | 0.0% | $2.87 | — | COM | 87968A104 |
| OPK | OPKO HEALTH INC | 32,472 | $112K | 0.0% | $6.71 | -47.4% | COM | 68375N103 |
| DHC | DIVERSIFIED HEALTHCARE TR | 33,697 | $108K | 0.0% | $4.18 | — | COM SH BEN INT | 25525P107 |
| — | CENTENNIAL RESOURCE DEV INC | 13,137 | $106K | 0.0% | $4.80 | — | CL A | 15136A102 |
| MVST | MICROVAST HOLDINGS INC | 15,873 | $106K | 0.0% | $7.90 | -17.6% | COM | 59516C106 |
| PBI | PITNEY BOWES INC | 19,734 | $103K | 0.0% | $5.46 | -0.7% | COM | 724479100 |
| — | OAKTREE SPECIALTY LENDING CO | 14,016 | $103K | 0.0% | $7.19 | — | COM | 67401P108 |
| GEO | GEO GROUP INC NEW | 15,197 | $100K | 0.0% | $8.95 | -26.9% | COM | 36162J106 |
| FOLD | AMICUS THERAPEUTICS INC | 10,064 | $95,000 | 0.0% | $10.23 | -8.3% | COM | 03152W109 |
| — | BROADMARK RLTY CAP INC | 10,988 | $95,000 | 0.0% | $9.46 | — | COM | 11135B100 |
| — | ARMOUR RESIDENTIAL REIT INC | 11,283 | $95,000 | 0.0% | $9.84 | — | COM NEW | 042315507 |
| — | DIVERSEY HLDGS LTD | 12,402 | $94,000 | 0.0% | $16.01 | — | ORD SHS | G28923103 |
| — | NEXTIER OILFIELD SOLUTIONS | 10,219 | $94,000 | 0.0% | $3.52 | — | COM | 65290C105 |
| IBRX | IMMUNITYBIO INC | 16,815 | $94,000 | 0.0% | $10.75 | -42.9% | COM | 45256X103 |
| — | INVESCO MORTGAGE CAPITAL INC | 39,261 | $90,000 | 0.0% | $7.93 | — | COM | 46131B100 |
| — | QURATE RETAIL INC | 18,631 | $89,000 | 0.0% | $18.41 | — | COM SER A | 74915M100 |
| — | NEKTAR THERAPEUTICS | 16,488 | $89,000 | 0.0% | $13.52 | — | COM | 640268108 |
| — | FUELCELL ENERGY INC | 15,278 | $88,000 | 0.0% | $12.31 | — | COM | 35952H601 |
| FSP | FRANKLIN STR PPTYS CORP | 14,439 | $85,000 | 0.0% | $5.96 | — | COM | 35471R106 |
| TDAY | GANNETT CO INC | 18,575 | $84,000 | 0.0% | $6.85 | -26.0% | COM | 36472T109 |
| — | CHICOS FAS INC | 17,367 | $83,000 | 0.0% | $4.63 | — | COM | 168615102 |
| — | BGC PARTNERS INC | 18,672 | $82,000 | 0.0% | $8.84 | — | CL A | 05541T101 |
| — | MATTERPORT INC | 10,130 | $82,000 | 0.0% | $20.63 | — | COM CL A | 577096100 |
| — | MFA FINL INC | 18,672 | $75,000 | 0.0% | $6.96 | — | COM | 55272X102 |
| OSUR | ORASURE TECHNOLOGIES INC | 10,613 | $72,000 | 0.0% | $9.88 | -19.2% | COM | 68554V108 |
| WT | WISDOMTREE INVTS INC | 11,721 | $69,000 | 0.0% | $5.09 | +12.2% | COM | 97717P104 |
| TME | TENCENT MUSIC ENTMT GROUP | 13,992 | $68,000 | 0.0% | $15.10 | — | SPON ADS | 88034P109 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 19,198 | $66,000 | 0.0% | $4.04 | -15.9% | COM | 18453H106 |
| — | HYZON MOTORS INC | 10,257 | $66,000 | 0.0% | $6.47 | — | COM CL A | 44951Y102 |
| — | FARADAY FUTRE INTLGT ELCTR I | 12,942 | $65,000 | 0.0% | $5.33 | — | COM | 307359109 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 15,633 | $65,000 | 0.0% | $3.83 | +15.7% | COM STK CL A | 03168L105 |
| — | LUFAX HOLDING LTD | 11,434 | $64,000 | 0.0% | $5.60 | — | ADS REP SHS CL A | 54975P102 |
| — | CONSOLIDATED COMM HLDGS INC | 10,894 | $64,000 | 0.0% | $7.44 | — | COM | 209034107 |
| BLND | BLEND LABS INC | 10,461 | $60,000 | 0.0% | $11.59 | -33.2% | CL A | 09352U108 |
| — | OFFERPAD SOLUTIONS INC | 11,911 | $60,000 | 0.0% | $6.38 | — | COM CL A | 67623L109 |
| PAYO | PAYONEER GLOBAL INC | 13,137 | $59,000 | 0.0% | $7.69 | -34.2% | COM | 70451X104 |
| UEC | URANIUM ENERGY CORP | 12,494 | $57,000 | 0.0% | $3.85 | -4.4% | COM | 916896103 |
| ACHR | ARCHER AVIATION INC | 11,761 | $57,000 | 0.0% | $6.62 | -44.5% | COM CL A | 03945R102 |
| — | CONTEXTLOGIC INC | 24,696 | $56,000 | 0.0% | $14.47 | — | COM CL A | 21077C107 |
| CDE | COEUR MNG INC | 12,287 | $55,000 | 0.0% | $6.96 | -31.5% | COM NEW | 192108504 |
| — | SKILLZ INC | 17,670 | $53,000 | 0.0% | $9.63 | — | COM | 83067L109 |
| — | LYELL IMMUNOPHARMA INC | 10,516 | $53,000 | 0.0% | $7.70 | — | COM | 55083R104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 10,764 | $51,000 | 0.0% | $3.43 | +19.7% | COM | 42330P107 |
| — | BRIGHT HEALTH GROUP INC | 25,674 | $50,000 | 0.0% | $8.01 | — | COM | 10920V107 |
| — | AMYRIS INC | 11,463 | $50,000 | 0.0% | $13.74 | — | COM NEW | 03236M200 |
| — | HIPPO HLDGS INC | 23,392 | $47,000 | 0.0% | $2.82 | — | COMMON STOCK | 433539103 |
| — | SENSEONICS HLDGS INC | 22,637 | $45,000 | 0.0% | $2.80 | — | COM | 81727U105 |
| — | AMERICAN WELL CORP | 10,253 | $43,000 | 0.0% | $6.05 | — | CL A | 03044L105 |
| SDCCQ | SMILEDIRECTCLUB INC | 16,071 | $42,000 | 0.0% | $9.49 | -75.6% | CL A COM | 83192H106 |
| — | THE BEACHBODY COMPANY INC | 18,548 | $42,000 | 0.0% | $2.37 | — | COM CL A | 073463101 |
| SND | SMART SAND INC | 11,827 | $41,000 | 0.0% | $2.15 | +22.5% | COM | 83191H107 |
| SAN | BANCO SANTANDER S.A. | 12,005 | $41,000 | 0.0% | $3.42 | — | ADR | 05964H105 |
| ABEV | AMBEV SA | 12,390 | $40,000 | 0.0% | $3.23 | — | SPONSORED ADR | 02319V103 |
| — | SEMA4 HOLDINGS CORP | 12,631 | $39,000 | 0.0% | $4.43 | — | COM CL A | 81663L101 |
| — | INOVIO PHARMACEUTICALS INC | 10,320 | $37,000 | 0.0% | $4.94 | — | COM NEW | 45773H201 |
| MNKD | MANNKIND CORP | 10,171 | $37,000 | 0.0% | $4.50 | -18.9% | COM NEW | 56400P706 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 30,108 | $35,000 | 0.0% | $35.70 | — | SPON ADR | 647581107 |
| — | BIONANO GENOMICS INC | 12,644 | $33,000 | 0.0% | $5.26 | — | COM | 09075F107 |
| — | SHARECARE INC | 13,268 | $33,000 | 0.0% | $4.52 | — | COM CL A | 81948W104 |
| — | AGENUS INC | 13,117 | $32,000 | 0.0% | $3.20 | — | COM NEW | 00847G705 |
| — | MONEYLION INC | 11,860 | $30,000 | 0.0% | $4.05 | — | CL A | 60938K106 |
| SLQT | SELECTQUOTE INC | 10,286 | $29,000 | 0.0% | $10.96 | -56.0% | COM | 816307300 |
| — | DOMA HOLDINGS INC | 12,408 | $27,000 | 0.0% | $5.08 | — | COMMON STOCK | 25703A104 |
| — | ROOT INC | 12,837 | $25,000 | 0.0% | $4.87 | — | COM CL A | 77664L108 |
| PGEN | PRECIGEN INC | 11,380 | $24,000 | 0.0% | $4.30 | -43.4% | COM | 74017N105 |
| — | META MATERIALS INC | 13,626 | $23,000 | 0.0% | $5.41 | — | COM | 59134N104 |
| — | DRIVE SHACK INC | 14,129 | $22,000 | 0.0% | $1.42 | — | COM | 262077100 |
| — | GOHEALTH INC | 17,209 | $20,000 | 0.0% | $9.35 | — | COM CL A | 38046W105 |