Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RY	ROYAL BK CDA	13,461,034	$1.303B	5.3%	$62.60	+63.4%	COM	780087102
TD	TORONTO DOMINION BK ONT	17,397,894	$1.141B	4.6%	$49.30	+47.3%	COM NEW	891160509
—	BROOKFIELD ASSET MGMT INC	19,323,434	$859M	3.5%	$37.58	—	CL A LTD VT SH	112585104
ENB	ENBRIDGE INC	20,038,190	$846M	3.4%	$23.42	+50.4%	COM	29250N105
BMO	BANK MONTREAL QUE	8,778,202	$844M	3.4%	$61.91	+46.9%	COM	063671101
BNS	BANK NOVA SCOTIA B C	12,336,313	$730M	3.0%	$42.05	+26.1%	COM	064149107
CNI	CANADIAN NATL RY CO	6,187,181	$696M	2.8%	$65.86	+65.0%	COM	136375102
CNQ	CANADIAN NAT RES LTD	12,830,579	$689M	2.8%	$8.96	+185.7%	COM	136385101
—	CANADIAN PAC RY LTD	9,481,064	$662M	2.7%	$91.03	—	COM	13645T100
TU	TELUS CORPORATION	25,438,732	$567M	2.3%	$18.25	+35.5%	COM	87971M103
SU	SUNCOR ENERGY INC NEW	14,905,576	$523M	2.1%	$20.22	+56.2%	COM	867224107
AAPL	APPLE INC	3,816,344	$522M	2.1%	$103.44	+43.7%	COM	037833100
MSFT	MICROSOFT CORP	1,993,060	$512M	2.1%	$106.09	+148.3%	COM	594918104
NTR	NUTRIEN LTD	6,257,490	$498M	2.0%	$40.70	+112.4%	COM	67077M108
CM	CANADIAN IMP BK COMM	9,489,625	$461M	1.9%	$33.87	+35.2%	COM	136069101
TRP	TC ENERGY CORP	7,703,453	$399M	1.6%	$35.11	+31.4%	COM	87807B107
SLF	SUN LIFE FINANCIAL INC.	8,160,995	$374M	1.5%	$40.88	+21.9%	COM	866796105
CVE	CENOVUS ENERGY INC	16,961,012	$323M	1.3%	$9.26	+96.1%	COM	15135U109
MFC	MANULIFE FINL CORP	17,897,236	$310M	1.3%	$17.25	+9.6%	COM	56501R106
MGA	MAGNA INTL INC	5,253,788	$288M	1.2%	$49.76	+7.5%	COM	559222401
TLT	ISHARES TR	2,440,100	$280M	1.1%	—	—	Put	464287432
FNV	FRANCO NEV CORP	2,084,838	$274M	1.1%	$102.08	+40.0%	COM	351858105
VOO	VANGUARD INDEX FDS	786,501	$273M	1.1%	$268.60	—	S&P 500 ETF SHS	922908363
PBA	PEMBINA PIPELINE CORP	7,509,017	$265M	1.1%	$20.86	+54.8%	COM	706327103
AEM	AGNICO EAGLE MINES LTD	5,553,062	$254M	1.0%	$42.83	+18.5%	COM	008474108
VEU	VANGUARD INTL EQUITY INDEX F	4,954,264	$248M	1.0%	$48.13	—	ALLWRLD EX US	922042775
—	BARRICK GOLD CORP	13,970,363	$247M	1.0%	$17.68	—	COM	067901108
AMZN	AMAZON COM INC	2,199,771	$234M	0.9%	$122.50	+2.1%	COM	023135106
BCE	BCE INC	4,675,129	$230M	0.9%	$28.99	+41.4%	COM NEW	05534B760
FTS	FORTIS INC	4,472,769	$211M	0.9%	$33.91	+25.5%	COM	349553107
EFA	ISHARES TR	3,053,891	$191M	0.8%	$67.19	—	MSCI EAFE ETF	464287465
TECK	TECK RESOURCES LTD	6,225,778	$190M	0.8%	$24.34	+62.1%	CL B	878742204
GOOG	ALPHABET INC	86,014	$188M	0.8%	$62.08	+88.9%	CAP STK CL C	02079K107
WCN	WASTE CONNECTIONS INC	1,490,813	$185M	0.7%	$97.34	+30.1%	COM	94106B101
QSR	RESTAURANT BRANDS INTL INC	3,601,049	$181M	0.7%	$60.95	-12.2%	COM	76131D103
BIP	BROOKFIELD INFRAST PARTNERS	4,561,559	$174M	0.7%	$42.18	—	LP INT UNIT	G16252101
GOOGL	ALPHABET INC	78,397	$171M	0.7%	$81.45	+43.5%	CAP STK CL A	02079K305
UNH	UNITEDHEALTH GROUP INC	304,897	$157M	0.6%	$251.37	+87.4%	COM	91324P102
—	GRANITE REAL ESTATE INVT TR	2,553,043	$157M	0.6%	$41.29	—	UNIT 99/99/9999	387437114
BEP	BROOKFIELD RENEWABLE PARTNER	4,165,145	$145M	0.6%	$37.55	—	PARTNERSHIP UNIT	G16258108
JNJ	JOHNSON & JOHNSON	807,327	$143M	0.6%	$130.36	+22.7%	COM	478160104
TAC	TRANSALTA CORP	10,982,562	$125M	0.5%	$8.21	+34.2%	COM	89346D107
NVDA	NVIDIA CORPORATION	810,588	$123M	0.5%	$20.36	-7.4%	COM	67066G104
TSLA	TESLA INC	178,996	$121M	0.5%	$161.19	+69.3%	COM	88160R101
SHOP	SHOPIFY INC	3,732,313	$117M	0.5%	$43.26	-1.3%	CL A	82509L107
PG	PROCTER AND GAMBLE CO	709,616	$102M	0.4%	$109.48	+25.4%	COM	742718109
RCI	ROGERS COMMUNICATIONS INC	2,080,906	$99.7M	0.4%	$48.27	+8.4%	CL B	775109200
TMO	THERMO FISHER SCIENTIFIC INC	183,248	$99.55M	0.4%	$349.69	+55.8%	COM	883556102
META	META PLATFORMS INC	599,240	$96.63M	0.4%	$163.89	+16.9%	CL A	30303M102
V	VISA INC	489,141	$96.31M	0.4%	$164.57	+22.2%	COM CL A	92826C839
HD	HOME DEPOT INC	327,367	$89.79M	0.4%	$199.49	+34.8%	COM	437076102
JPM	JPMORGAN CHASE & CO	795,471	$89.58M	0.4%	$81.01	+39.5%	COM	46625H100
COST	COSTCO WHSL CORP NEW	186,198	$89.24M	0.4%	$309.26	+56.8%	COM	22160K105
CVX	CHEVRON CORP NEW	586,723	$84.94M	0.3%	$75.99	+87.8%	COM	166764100
FSV	FIRSTSERVICE CORP NEW	648,165	$78.62M	0.3%	$88.90	+38.4%	COM	33767E202
MDT	MEDTRONIC PLC	851,212	$76.4M	0.3%	$98.89	-8.6%	SHS	G5960L103
MCD	MCDONALDS CORP	307,343	$75.88M	0.3%	$199.91	+13.2%	COM	580135101
MSI	MOTOROLA SOLUTIONS INC	345,058	$72.32M	0.3%	$212.67	-1.8%	COM NEW	620076307
ACN	ACCENTURE PLC IRELAND	259,199	$71.97M	0.3%	$184.45	+54.3%	SHS CLASS A	G1151C101
BRK/B	BERKSHIRE HATHAWAY INC DEL	262,966	$71.8M	0.3%	$165.46	+89.6%	CL B NEW	084670702
CL	COLGATE PALMOLIVE CO	883,408	$70.8M	0.3%	$64.97	+10.5%	COM	194162103
PEP	PEPSICO INC	401,784	$66.96M	0.3%	$100.08	+49.7%	COM	713448108
BBU	BROOKFIELD BUSINESS PARTNERS	3,152,862	$66.74M	0.3%	$30.57	—	UNIT LTD L P	G16234109
—	LINDE PLC	222,991	$64.12M	0.3%	$254.76	—	SHS	G5494J103
TMUS	T-MOBILE US INC	472,362	$63.55M	0.3%	$96.49	+30.6%	COM	872590104
SPY	SPDR S&P 500 ETF TR	163,719	$61.76M	0.3%	$329.13	—	TR UNIT	78462F103
AON	AON PLC	223,081	$60.16M	0.2%	$199.97	+40.0%	SHS CL A	G0403H108
GFL	GFL ENVIRONMENTAL INC	2,319,019	$59.73M	0.2%	$21.02	+40.4%	SUB VTG SHS	36168Q104
MA	MASTERCARD INCORPORATED	189,013	$59.63M	0.2%	$244.98	+37.7%	CL A	57636Q104
AWK	AMERICAN WTR WKS CO INC NEW	386,864	$57.55M	0.2%	$122.43	+15.2%	COM	030420103
—	SHAW COMMUNICATIONS INC	1,888,675	$55.65M	0.2%	$18.48	—	CL B CONV	82028K200
PLD	PROLOGIS INC.	472,289	$55.56M	0.2%	$119.39	+3.3%	COM	74340W103
AMGN	AMGEN INC	227,620	$55.38M	0.2%	$172.96	+26.4%	COM	031162100
MSCI	MSCI INC	130,445	$53.76M	0.2%	$319.87	+30.6%	COM	55354G100
ADBE	ADOBE SYSTEMS INCORPORATED	145,359	$53.21M	0.2%	$327.43	+24.3%	COM	00724F101
CSCO	CISCO SYS INC	1,202,351	$51.26M	0.2%	$28.04	+52.7%	COM	17275R102
XOM	EXXON MOBIL CORP	594,669	$50.93M	0.2%	$55.08	+44.5%	COM	30231G102
CTAS	CINTAS CORP	131,831	$49.24M	0.2%	$60.17	+56.7%	COM	172908105
MRK	MERCK & CO INC	526,167	$47.97M	0.2%	$58.56	+35.3%	COM	58933Y105
ICLR	ICON PLC	217,149	$47.06M	0.2%	$248.07	-9.6%	SHS	G4705A100
AVGO	BROADCOM INC	96,661	$46.96M	0.2%	$31.21	+67.9%	COM	11135F101
MBB	ISHARES TR	478,077	$46.61M	0.2%	$103.69	—	MBS ETF	464288588
LPLA	LPL FINL HLDGS INC	252,182	$46.52M	0.2%	$94.63	+100.7%	COM	50212V100
ABBV	ABBVIE INC	301,902	$46.24M	0.2%	$72.12	+85.9%	COM	00287Y109
VZ	VERIZON COMMUNICATIONS INC	896,666	$45.5M	0.2%	$37.45	+7.1%	COM	92343V104
DE	DEERE & CO	150,724	$45.14M	0.2%	$306.28	+14.2%	COM	244199105
SCI	SERVICE CORP INTL	637,664	$44.08M	0.2%	$63.70	+7.3%	COM	817565104
GIB	CGI INC	545,288	$43.43M	0.2%	$75.15	+6.8%	CL A SUB VTG	12532H104
HON	HONEYWELL INTL INC	242,143	$42.09M	0.2%	$155.59	+6.9%	COM	438516106
CMCSA	COMCAST CORP NEW	1,069,654	$41.97M	0.2%	$30.82	+24.4%	CL A	20030N101
BALL	BALL CORP	601,007	$41.33M	0.2%	$78.95	-8.7%	COM	058498106
KO	COCA COLA CO	655,664	$41.25M	0.2%	$41.68	+36.2%	COM	191216100
AQN	ALGONQUIN PWR UTILS CORP	3,019,035	$40.57M	0.2%	$10.09	+17.0%	COM	015857105
TXN	TEXAS INSTRS INC	259,123	$39.81M	0.2%	$89.93	+67.9%	COM	882508104
PFE	PFIZER INC	745,039	$39.06M	0.2%	$24.86	+68.9%	COM	717081103
SBUX	STARBUCKS CORP	497,926	$38.04M	0.2%	$69.58	+1.1%	COM	855244109
QCOM	QUALCOMM INC	296,262	$37.84M	0.2%	$73.30	+70.4%	COM	747525103
NFLX	NETFLIX INC	214,124	$37.44M	0.2%	$34.42	-35.6%	COM	64110L106
BAC	BK OF AMERICA CORP	1,180,044	$36.73M	0.1%	$19.45	+68.3%	COM	060505104
WPM	WHEATON PRECIOUS METALS CORP	1,017,685	$36.66M	0.1%	$38.08	+9.6%	COM	962879102
INTC	INTEL CORP	963,888	$36.06M	0.1%	$29.97	+35.5%	COM	458140100
QQQ	INVESCO QQQ TR	125,587	$35.2M	0.1%	$316.90	—	UNIT SER 1	46090E103
NEM	NEWMONT CORP	575,345	$34.26M	0.1%	$39.83	+58.9%	COM	651639106
AMT	AMERICAN TOWER CORP NEW	133,717	$34.18M	0.1%	$189.26	+17.4%	COM	03027X100
LLY	LILLY ELI & CO	105,390	$34.17M	0.1%	$155.46	+87.1%	COM	532457108
BMY	BRISTOL-MYERS SQUIBB CO	430,796	$33.17M	0.1%	$44.91	+44.7%	COM	110122108
T	AT&T INC	1,558,021	$32.65M	0.1%	$14.07	+15.9%	COM	00206R102
MDLZ	MONDELEZ INTL INC	521,547	$32.38M	0.1%	$39.89	+43.5%	CL A	609207105
GL	GLOBE LIFE INC	328,517	$32.02M	0.1%	$94.74	+0.5%	COM	37959E102
GILD	GILEAD SCIENCES INC	517,186	$31.97M	0.1%	$53.84	+0.5%	COM	375558103
DIS	DISNEY WALT CO	331,043	$31.25M	0.1%	$107.88	+0.5%	COM	254687106
ISRG	INTUITIVE SURGICAL INC	146,237	$29.35M	0.1%	$260.72	-10.0%	COM NEW	46120E602
AMD	ADVANCED MICRO DEVICES INC	383,693	$29.34M	0.1%	$68.96	+35.7%	COM	007903107
CIGI	COLLIERS INTL GROUP INC	265,233	$29.06M	0.1%	$62.76	+80.1%	SUB VTG SHS	194693107
—	TELUS INTL CDA INC	1,157,444	$29.04M	0.1%	$27.07	—	SUB VTG SHS	87975H100
IMO	IMPERIAL OIL LTD	610,317	$28.77M	0.1%	$29.39	+58.4%	COM NEW	453038408
DHR	DANAHER CORPORATION	113,094	$28.67M	0.1%	$100.84	+124.4%	COM	235851102
—	THOMSON REUTERS CORP.	272,562	$28.41M	0.1%	$75.07	—	COM NEW	884903709
ABT	ABBOTT LABS	257,276	$27.95M	0.1%	$61.35	+72.9%	COM	002824100
WMT	WALMART INC	227,066	$27.61M	0.1%	$25.93	+69.8%	COM	931142103
IQV	IQVIA HLDGS INC	122,928	$26.67M	0.1%	$184.50	+17.7%	COM	46266C105
CRM	SALESFORCE INC	161,209	$26.61M	0.1%	$156.64	+11.4%	COM	79466L302
NEE	NEXTERA ENERGY INC	336,945	$26.1M	0.1%	$62.03	+11.0%	COM	65339F101
NOW	SERVICENOW INC	54,132	$25.74M	0.1%	$72.39	+31.7%	COM	81762P102
INTU	INTUIT	66,116	$25.48M	0.1%	$245.23	+64.9%	COM	461202103
RTX	RAYTHEON TECHNOLOGIES CORP	256,536	$24.66M	0.1%	$62.95	+40.6%	COM	75513E101
—	ACTIVISION BLIZZARD INC	314,555	$24.49M	0.1%	$80.81	—	COM	00507V109
EMLC	VANECK ETF TRUST	985,851	$24.13M	0.1%	$31.73	—	JP MRGAN EM LOC	92189H300
—	CRESCENT PT ENERGY CORP	3,387,605	$24.08M	0.1%	$10.17	—	COM	22576C101
ADI	ANALOG DEVICES INC	163,643	$23.91M	0.1%	$113.22	+30.4%	COM	032654105
IVV	ISHARES TR	70,988	$23.56M	0.1%	$330.67	—	CORE S&P500 ETF	464287200
ADP	AUTOMATIC DATA PROCESSING IN	112,018	$23.53M	0.1%	$109.38	+85.2%	COM	053015103
AEP	AMERICAN ELEC PWR CO INC	244,055	$23.41M	0.1%	$69.08	+25.4%	COM	025537101
WFC	WELLS FARGO CO NEW	594,177	$23.27M	0.1%	$35.86	+11.4%	COM	949746101
DUK	DUKE ENERGY CORP NEW	217,013	$23.26M	0.1%	$68.24	+39.8%	COM NEW	26441C204
PM	PHILIP MORRIS INTL INC	235,594	$23.26M	0.1%	$58.31	+46.5%	COM	718172109
—	ALGONQUIN PWR UTILS CORP	511,620	$22.39M	0.1%	$50.17	—	UNIT 99/99/9999	015857873
BBUC	BROOKFIELD BUSINESS CORP	956,970	$21.88M	0.1%	$30.46	-14.8%	CL A EXC SUB VTG	11259V106
UNP	UNION PAC CORP	101,522	$21.65M	0.1%	$116.07	+79.9%	COM	907818108
—	BROOKFIELD RENEWABLE CORP	585,470	$20.85M	0.1%	$50.26	—	CL A SUB VTG	11284V105
BKNG	BOOKING HOLDINGS INC	11,726	$20.51M	0.1%	$2047.70	+2.5%	COM	09857L108
AMAT	APPLIED MATLS INC	217,128	$19.75M	0.1%	$58.17	+82.4%	COM	038222105
COP	CONOCOPHILLIPS	219,486	$19.71M	0.1%	$49.52	+81.6%	COM	20825C104
PYPL	PAYPAL HLDGS INC	276,874	$19.34M	0.1%	$104.24	-17.0%	COM	70450Y103
ECH	ISHARES INC	801,425	$19.26M	0.1%	$29.77	—	MSCI CHILE ETF	464286640
SPGI	S&P GLOBAL INC	56,946	$19.19M	0.1%	$266.83	+29.5%	COM	78409V104
UPS	UNITED PARCEL SERVICE INC	104,260	$19.03M	0.1%	$108.63	+41.2%	CL B	911312106
SCHW	SCHWAB CHARLES CORP	292,275	$18.47M	0.1%	$39.44	+66.2%	COM	808513105
KMB	KIMBERLY-CLARK CORP	135,936	$18.37M	0.1%	$98.61	+16.4%	COM	494368103
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	61,254	$18M	0.1%	$453.04	-23.1%	CL A	989207105
NKE	NIKE INC	174,256	$17.81M	0.1%	$121.27	-8.2%	CL B	654106103
VRTX	VERTEX PHARMACEUTICALS INC	62,923	$17.73M	0.1%	$156.64	+70.9%	COM	92532F100
MS	MORGAN STANLEY	230,271	$17.51M	0.1%	$44.46	+62.9%	COM NEW	617446448
PNC	PNC FINL SVCS GROUP INC	109,562	$17.29M	0.1%	$115.31	+26.2%	COM	693475105
CEMB	ISHARES INC	401,524	$17.2M	0.1%	$50.90	—	JP MRG EM CRP BD	464286251
XLU	SELECT SECTOR SPDR TR	245,069	$17.19M	0.1%	$74.46	—	SBI INT-UTILS	81369Y886
CHTR	CHARTER COMMUNICATIONS INC N	36,614	$17.16M	0.1%	$324.77	+50.1%	CL A	16119P108
—	BLACKROCK INC	27,751	$16.9M	0.1%	$770.61	—	COM	09247X101
ORCL	ORACLE CORP	241,414	$16.87M	0.1%	$43.40	+60.9%	COM	68389X105
MRSH	MARSH & MCLENNAN COS INC	108,078	$16.78M	0.1%	$84.86	+78.8%	COM	571748102
FISV	FISERV INC	187,423	$16.68M	0.1%	$79.75	+21.6%	COM	337738108
ICE	INTERCONTINENTAL EXCHANGE IN	174,864	$16.44M	0.1%	$76.18	+33.5%	COM	45866F104
AXP	AMERICAN EXPRESS CO	116,333	$16.13M	0.1%	$88.71	+77.6%	COM	025816109
PGR	PROGRESSIVE CORP	136,875	$15.91M	0.1%	$70.64	+46.3%	COM	743315103
LOW	LOWES COS INC	90,671	$15.84M	0.1%	$73.69	+143.7%	COM	548661107
IBM	INTERNATIONAL BUSINESS MACHS	110,464	$15.6M	0.1%	$110.94	+5.9%	COM	459200101
CSX	CSX CORP	522,470	$15.18M	0.1%	$26.46	+17.0%	COM	126408103
CVS	CVS HEALTH CORP	161,664	$14.98M	0.1%	$53.26	+61.3%	COM	126650100
ZTS	ZOETIS INC	86,836	$14.93M	0.1%	$84.38	+97.6%	CL A	98978V103
WM	WASTE MGMT INC DEL	96,946	$14.83M	0.1%	$82.06	+80.3%	COM	94106L109
REGN	REGENERON PHARMACEUTICALS	25,074	$14.82M	0.1%	$406.38	+59.1%	COM	75886F107
MU	MICRON TECHNOLOGY INC	264,123	$14.6M	0.1%	$49.19	+35.2%	COM	595112103
DG	DOLLAR GEN CORP NEW	59,077	$14.5M	0.1%	$157.33	+39.2%	COM	256677105
ELV	ELEVANCE HEALTH INC	29,821	$14.39M	0.1%	$254.12	+84.7%	COM	036752103
MMM	3M CO	110,670	$14.32M	0.1%	$101.01	+4.1%	COM	88579Y101
BDX	BECTON DICKINSON & CO	57,712	$14.23M	0.1%	$179.73	+32.7%	COM	075887109
—	TRICON RESIDENTIAL INC	1,389,679	$14.09M	0.1%	$15.46	—	COM NPV	89612W102
—	LAM RESEARCH CORP	32,947	$14.04M	0.1%	$454.64	—	COM	512807108
—	PIONEER NAT RES CO	62,819	$14.01M	0.1%	$174.95	—	COM	723787107
CME	CME GROUP INC	68,377	$14M	0.1%	$114.61	+58.8%	COM	12572Q105
USB	US BANCORP DEL	301,353	$13.87M	0.1%	$33.64	+24.5%	COM NEW	902973304
WHR	WHIRLPOOL CORP	88,370	$13.69M	0.1%	$211.12	-17.6%	COM	963320106
LMT	LOCKHEED MARTIN CORP	31,252	$13.44M	0.1%	$205.66	+93.5%	COM	539830109
SSRM	SSR MNG INC	798,043	$13.33M	0.1%	$18.30	+12.8%	COM	784730103
SO	SOUTHERN CO	184,876	$13.18M	0.1%	$36.02	+78.5%	COM	842587107
ED	CONSOLIDATED EDISON INC	137,329	$13.06M	0.1%	$66.79	+25.8%	COM	209115104
GD	GENERAL DYNAMICS CORP	58,616	$12.97M	0.1%	$150.48	+41.8%	COM	369550108
MRNA	MODERNA INC	90,533	$12.93M	0.1%	$191.87	-25.5%	COM	60770K107
ASML	ASML HOLDING N V	27,088	$12.89M	0.1%	$427.31	—	N Y REGISTRY SHS	N07059210
CCI	CROWN CASTLE INTL CORP NEW	75,839	$12.77M	0.1%	$107.47	+39.7%	COM	22822V101
ROP	ROPER TECHNOLOGIES INC	31,766	$12.54M	0.1%	$353.13	+20.3%	COM	776696106
CAT	CATERPILLAR INC	69,835	$12.48M	0.1%	$106.90	+84.6%	COM	149123101
GS	GOLDMAN SACHS GROUP INC	42,002	$12.47M	0.1%	$184.15	+54.0%	COM	38141G104
C	CITIGROUP INC	264,447	$12.16M	0.0%	$40.49	+8.1%	COM NEW	172967424
GLD	SPDR GOLD TR	72,124	$12.15M	0.0%	$158.85	—	GOLD SHS	78463V107
PSA	PUBLIC STORAGE	38,642	$12.08M	0.0%	$154.45	+87.1%	COM	74460D109
D	DOMINION ENERGY INC	146,751	$11.71M	0.0%	$52.17	+32.9%	COM	25746U109
ITW	ILLINOIS TOOL WKS INC	63,104	$11.5M	0.0%	$144.13	+27.0%	COM	452308109
KLAC	KLA CORP	35,714	$11.4M	0.0%	$143.77	+125.2%	COM NEW	482480100
SYK	STRYKER CORPORATION	56,552	$11.25M	0.0%	$173.74	+30.0%	COM	863667101
SNPS	SYNOPSYS INC	36,122	$10.97M	0.0%	$162.78	+85.3%	COM	871607107
TFC	TRUIST FINL CORP	226,960	$10.77M	0.0%	$41.46	-1.6%	COM	89832Q109
CI	CIGNA CORP NEW	40,690	$10.72M	0.0%	$194.85	+23.9%	COM	125523100
AZN	ASTRAZENECA PLC	160,776	$10.62M	0.0%	$58.51	—	SPONSORED ADR	046353108
FIS	FIDELITY NATL INFORMATION SV	115,773	$10.61M	0.0%	$111.56	-18.8%	COM	31620M106
CMS	CMS ENERGY CORP	156,018	$10.53M	0.0%	$52.09	+18.4%	COM	125896100
—	ENERPLUS CORP	791,177	$10.45M	0.0%	$8.79	—	COM	292766102
RSG	REPUBLIC SVCS INC	79,858	$10.45M	0.0%	$66.68	+87.9%	COM	760759100
EXC	EXELON CORP	230,477	$10.45M	0.0%	$24.43	+68.8%	COM	30161N101
TJX	TJX COS INC NEW	185,827	$10.38M	0.0%	$42.74	+34.4%	COM	872540109
MNST	MONSTER BEVERAGE CORP NEW	111,484	$10.34M	0.0%	$32.89	+32.2%	COM	61174X109
OTEX	OPEN TEXT CORP	271,105	$10.25M	0.0%	$30.24	+17.0%	COM	683715106
BRK/A	BERKSHIRE HATHAWAY INC DEL	25	$10.22M	0.0%	$431815.88	+9.1%	CL A	084670108
FTNT	FORTINET INC	179,611	$10.16M	0.0%	$57.23	+3.8%	COM	34959E109
ORLY	OREILLY AUTOMOTIVE INC	15,824	$9.997M	0.0%	$20.52	+109.7%	COM	67103H107
LNT	ALLIANT ENERGY CORP	170,053	$9.967M	0.0%	$43.75	+22.3%	COM	018802108
CDNS	CADENCE DESIGN SYSTEM INC	65,416	$9.814M	0.0%	$89.90	+68.0%	COM	127387108
—	WALGREENS BOOTS ALLIANCE INC	258,841	$9.81M	0.0%	$61.92	—	COM	931427108
MAR	MARRIOTT INTL INC NEW	71,970	$9.789M	0.0%	$85.60	+86.3%	CL A	571903202
KDP	KEURIG DR PEPPER INC	276,375	$9.781M	0.0%	$27.89	+17.8%	COM	49271V100
CCJ	CAMECO CORP	461,512	$9.701M	0.0%	$16.97	+47.2%	COM	13321L108
NGG	NATIONAL GRID PLC	149,985	$9.7M	0.0%	$59.98	—	SPONSORED ADR NE	636274409
WMB	WILLIAMS COS INC	306,784	$9.575M	0.0%	$20.73	+40.9%	COM	969457100
HRL	HORMEL FOODS CORP	201,655	$9.55M	0.0%	$38.72	+14.7%	COM	440452100
YUM	YUM BRANDS INC	83,413	$9.468M	0.0%	$92.48	+17.2%	COM	988498101
EOG	EOG RES INC	85,343	$9.425M	0.0%	$78.30	+35.1%	COM	26875P101
BA	BOEING CO	68,792	$9.405M	0.0%	$144.31	+2.2%	COM	097023105
MO	ALTRIA GROUP INC	223,465	$9.334M	0.0%	$25.33	+51.8%	COM	02209S103
KHC	KRAFT HEINZ CO	244,265	$9.316M	0.0%	$36.86	-9.0%	COM	500754106
PAYX	PAYCHEX INC	81,641	$9.296M	0.0%	$64.68	+74.5%	COM	704326107
NOC	NORTHROP GRUMMAN CORP	18,990	$9.088M	0.0%	$247.36	+75.0%	COM	666807102
HDB	HDFC BANK LTD	164,011	$9.014M	0.0%	$56.48	—	SPONSORED ADS	40415F101
XEL	XCEL ENERGY INC	127,142	$8.997M	0.0%	$53.29	+20.8%	COM	98389B100
EL	LAUDER ESTEE COS INC	34,912	$8.891M	0.0%	$130.35	+82.9%	CL A	518439104
ADSK	AUTODESK INC	51,655	$8.883M	0.0%	$132.47	+45.2%	COM	052769106
HUM	HUMANA INC	18,907	$8.85M	0.0%	$205.21	+108.8%	COM	444859102
SNY	SANOFI	172,545	$8.633M	0.0%	$51.46	—	SPONSORED ADR	80105N105
GE	GENERAL ELECTRIC CO	134,955	$8.593M	0.0%	$60.26	-21.1%	COM NEW	369604301
AJG	GALLAGHER ARTHUR J & CO	52,508	$8.561M	0.0%	$112.74	+42.1%	COM	363576109
TGT	TARGET CORP	60,066	$8.483M	0.0%	$84.41	+101.6%	COM	87612E106
BX	BLACKSTONE INC	92,581	$8.446M	0.0%	$66.40	+44.7%	COM	09260D107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	124,645	$8.412M	0.0%	$59.61	+20.9%	CL A	192446102
DLTR	DOLLAR TREE INC	53,204	$8.292M	0.0%	$102.19	+55.0%	COM	256746108
PANW	PALO ALTO NETWORKS INC	16,780	$8.288M	0.0%	$71.40	+24.2%	COM	697435105
NSC	NORFOLK SOUTHN CORP	36,338	$8.259M	0.0%	$111.46	+103.2%	COM	655844108
EA	ELECTRONIC ARTS INC	66,504	$8.09M	0.0%	$73.97	+69.0%	COM	285512109
BSX	BOSTON SCIENTIFIC CORP	210,010	$7.827M	0.0%	$24.16	+68.5%	COM	101137107
BAX	BAXTER INTL INC	120,407	$7.734M	0.0%	$58.37	+13.8%	COM	071813109
MCO	MOODYS CORP	28,435	$7.733M	0.0%	$175.98	+64.8%	COM	615369105
CAE	CAE INC	313,691	$7.729M	0.0%	$21.07	+17.6%	COM	124765108
NXPI	NXP SEMICONDUCTORS N V	52,098	$7.712M	0.0%	$135.32	+19.6%	COM	N6596X109
MCHP	MICROCHIP TECHNOLOGY INC.	131,360	$7.629M	0.0%	$56.45	+7.8%	COM	595017104
DLR	DIGITAL RLTY TR INC	58,693	$7.62M	0.0%	$116.10	+4.2%	COM	253868103
GIS	GENERAL MLS INC	100,747	$7.601M	0.0%	$47.01	+31.5%	COM	370334104
OTIS	OTIS WORLDWIDE CORP	107,151	$7.572M	0.0%	$57.61	+20.6%	COM	68902V107
ARE	ALEXANDRIA REAL ESTATE EQ IN	51,969	$7.537M	0.0%	$151.50	-6.1%	COM	015271109
VET	VERMILION ENERGY INC	390,882	$7.439M	0.0%	$12.39	+68.2%	COM	923725105
CNYA	ISHARES TR	194,191	$7.389M	0.0%	$40.87	—	MSCI CHINA A	46434V514
EW	EDWARDS LIFESCIENCES CORP	77,154	$7.337M	0.0%	$72.59	+42.6%	COM	28176E108
CB	CHUBB LIMITED	37,220	$7.317M	0.0%	$134.67	+45.7%	COM	H1467J104
EQIX	EQUINIX INC	11,015	$7.237M	0.0%	$378.46	+69.9%	COM	29444U700
—	TE CONNECTIVITY LTD	63,147	$7.145M	0.0%	$116.61	—	SHS	H84989104
O	REALTY INCOME CORP	104,663	$7.144M	0.0%	$49.18	+14.9%	COM	756109104
—	RITCHIE BROS AUCTIONEERS	109,720	$7.138M	0.0%	$49.22	—	COM	767744105
BIIB	BIOGEN INC	34,762	$7.089M	0.0%	$244.46	-16.4%	COM	09062X103
AME	AMETEK INC	64,141	$7.048M	0.0%	$95.77	+23.9%	COM	031100100
FDX	FEDEX CORP	30,883	$7.001M	0.0%	$177.07	+11.1%	COM	31428X106
NDAQ	NASDAQ INC	45,822	$6.99M	0.0%	$41.16	+22.1%	COM	631103108
IDXX	IDEXX LABS INC	19,836	$6.957M	0.0%	$266.20	+53.2%	COM	45168D104
PUK	PRUDENTIAL PLC	276,236	$6.936M	0.0%	$32.77	—	ADR	74435K204
SHW	SHERWIN WILLIAMS CO	30,624	$6.857M	0.0%	$215.05	+15.4%	COM	824348106
DXCM	DEXCOM INC	91,955	$6.853M	0.0%	$89.95	+1.5%	COM	252131107
BR	BROADRIDGE FINL SOLUTIONS IN	47,993	$6.841M	0.0%	$111.34	+22.4%	COM	11133T103
FAST	FASTENAL CO	136,983	$6.838M	0.0%	$17.92	+37.5%	COM	311900104
SYY	SYSCO CORP	79,935	$6.771M	0.0%	$60.60	+25.0%	COM	871829107
PCAR	PACCAR INC	81,929	$6.746M	0.0%	$41.56	+16.9%	COM	693718108
VRSK	VERISK ANALYTICS INC	38,716	$6.701M	0.0%	$166.42	+9.4%	COM	92345Y106
APD	AIR PRODS & CHEMS INC	27,826	$6.692M	0.0%	$141.15	+56.5%	COM	009158106
ILMN	ILLUMINA INC	36,208	$6.675M	0.0%	$223.63	+14.2%	COM	452327109
SLB	SCHLUMBERGER LTD	186,004	$6.652M	0.0%	$48.36	-20.8%	COM STK	806857108
TFII	TFI INTL INC	81,553	$6.546M	0.0%	$57.98	+40.4%	COM	87241L109
ODFL	OLD DOMINION FREIGHT LINE IN	25,412	$6.513M	0.0%	$94.07	+36.6%	COM	679580100
MPC	MARATHON PETE CORP	78,815	$6.479M	0.0%	$49.57	+74.0%	COM	56585A102
VLO	VALERO ENERGY CORP	60,907	$6.473M	0.0%	$60.88	+74.0%	COM	91913Y100
OXY	OCCIDENTAL PETE CORP	109,905	$6.471M	0.0%	$53.04	+9.6%	COM	674599105
ABNB	AIRBNB INC	69,273	$6.171M	0.0%	$176.99	-26.5%	COM CL A	009066101
MCK	MCKESSON CORP	18,842	$6.146M	0.0%	$184.57	+70.2%	COM	58155Q103
ETN	EATON CORP PLC	48,695	$6.135M	0.0%	$79.51	+66.8%	SHS	G29183103
KGC	KINROSS GOLD CORP	1,719,764	$6.118M	0.0%	$6.46	-25.1%	COM	496902404
EBAY	EBAY INC.	145,636	$6.069M	0.0%	$40.49	+12.2%	COM	278642103
CNC	CENTENE CORP DEL	71,522	$6.051M	0.0%	$60.09	+38.2%	COM	15135B101
JNK	SPDR SER TR	65,973	$5.984M	0.0%	$108.55	—	BLOOMBERG HIGH Y	78468R622
LHX	L3HARRIS TECHNOLOGIES INC	24,517	$5.926M	0.0%	$185.85	+20.3%	COM	502431109
—	YAMANA GOLD INC	1,267,260	$5.897M	0.0%	$4.37	—	COM	98462Y100
EMR	EMERSON ELEC CO	73,705	$5.862M	0.0%	$52.87	+54.9%	COM	291011104
MET	METLIFE INC	93,341	$5.861M	0.0%	$34.48	+71.9%	COM	59156R108
GIL	GILDAN ACTIVEWEAR INC	203,508	$5.857M	0.0%	$27.40	+8.5%	COM	375916103
PAAS	PAN AMERN SILVER CORP	297,388	$5.842M	0.0%	$20.23	+18.5%	COM	697900108
ROST	ROSS STORES INC	83,100	$5.836M	0.0%	$87.29	-2.1%	COM	778296103
SRE	SEMPRA	38,738	$5.821M	0.0%	$45.98	+55.1%	COM	816851109
CPRT	COPART INC	53,470	$5.81M	0.0%	$21.32	+33.5%	COM	217204106
DSGX	DESCARTES SYS GROUP INC	92,940	$5.775M	0.0%	$52.71	+18.4%	COM	249906108
MRVL	MARVELL TECHNOLOGY INC	132,430	$5.765M	0.0%	$49.09	+13.7%	COM	573874104
APH	AMPHENOL CORP NEW	89,310	$5.75M	0.0%	$25.52	+31.6%	CL A	032095101
CRWD	CROWDSTRIKE HLDGS INC	33,396	$5.629M	0.0%	$204.62	-11.5%	CL A	22788C105
GM	GENERAL MTRS CO	176,740	$5.613M	0.0%	$32.22	+12.3%	COM	37045V100
AZO	AUTOZONE INC	2,588	$5.562M	0.0%	$797.82	+157.8%	COM	053332102
JKHY	HENRY JACK & ASSOC INC	30,743	$5.534M	0.0%	$172.17	+3.8%	COM	426281101
HCA	HCA HEALTHCARE INC	32,760	$5.506M	0.0%	$97.34	+113.8%	COM	40412C101
F	FORD MTR CO DEL	492,081	$5.477M	0.0%	$8.76	+20.4%	COM	345370860
COF	CAPITAL ONE FINL CORP	52,298	$5.449M	0.0%	$90.42	+26.6%	COM	14040H105
ADM	ARCHER DANIELS MIDLAND CO	69,956	$5.429M	0.0%	$37.90	+107.0%	COM	039483102
AIG	AMERICAN INTL GROUP INC	104,420	$5.339M	0.0%	$42.02	+27.2%	COM NEW	026874784
IEX	IDEX CORP	29,153	$5.295M	0.0%	$192.81	-6.8%	COM	45167R104
FCX	FREEPORT-MCMORAN INC	179,816	$5.261M	0.0%	$25.77	+47.1%	CL B	35671D857
SWK	STANLEY BLACK & DECKER INC	49,554	$5.196M	0.0%	$153.67	-30.6%	COM	854502101
TRV	TRAVELERS COMPANIES INC	30,586	$5.173M	0.0%	$107.70	+50.2%	COM	89417E109
CTVA	CORTEVA INC	95,463	$5.168M	0.0%	$33.39	+67.1%	COM	22052L104
WFG	WEST FRASER TIMBER CO LTD	67,153	$5.152M	0.0%	$71.64	+17.6%	COM	952845105
FRCB	FIRST REP BK SAN FRANCISCO C	35,561	$5.128M	0.0%	$107.63	+38.4%	COM	33616C100
—	SEAGEN INC	28,580	$5.057M	0.0%	$158.92	—	COM	81181C104
MLM	MARTIN MARIETTA MATLS INC	16,742	$5.01M	0.0%	$292.27	+14.1%	COM	573284106
ZIM	ZIM INTEGRATED SHIPPING SERV	105,529	$4.984M	0.0%	$58.70	0.0%	SHS	M9T951109
STZ	CONSTELLATION BRANDS INC	21,355	$4.977M	0.0%	$161.51	+41.4%	CL A	21036P108
ECL	ECOLAB INC	32,215	$4.953M	0.0%	$129.46	+22.8%	COM	278865100
PSX	PHILLIPS 66	59,905	$4.912M	0.0%	$57.96	+39.6%	COM	718546104
STN	STANTEC INC	112,070	$4.909M	0.0%	$32.58	—	COM	85472N109
—	SVB FINANCIAL GROUP	12,411	$4.902M	0.0%	$451.75	—	COM	78486Q101
—	ANSYS INC	20,439	$4.891M	0.0%	$223.38	—	COM	03662Q105
GPN	GLOBAL PMTS INC	43,535	$4.817M	0.0%	$123.28	-1.0%	COM	37940X102
BTI	BRITISH AMERN TOB PLC	111,916	$4.8M	0.0%	$40.27	—	SPONSORED ADR	110448107
BTG	B2GOLD CORP	1,392,542	$4.716M	0.0%	$3.32	+7.9%	COM	11777Q209
DOW	DOW INC	91,172	$4.705M	0.0%	$40.35	+28.4%	COM	260557103
—	TOTALENERGIES SE	88,585	$4.664M	0.0%	$50.61	—	SPONSORED ADS	89151E109
HBAN	HUNTINGTON BANCSHARES INC	385,680	$4.64M	0.0%	$9.49	+18.0%	COM	446150104
MTCH	MATCH GROUP INC NEW	66,198	$4.613M	0.0%	$122.92	-35.5%	COM	57667L107
ALL	ALLSTATE CORP	36,375	$4.61M	0.0%	$55.74	+115.3%	COM	020002101
WDAY	WORKDAY INC	32,762	$4.573M	0.0%	$170.13	+6.8%	CL A	98138H101
HPQ	HP INC	139,234	$4.564M	0.0%	$13.56	+136.5%	COM	40434L105
PRU	PRUDENTIAL FINL INC	47,224	$4.518M	0.0%	$58.39	+51.5%	COM	744320102
CMG	CHIPOTLE MEXICAN GRILL INC	3,439	$4.496M	0.0%	$18.28	+52.4%	COM	169656105
CLX	CLOROX CO DEL	31,785	$4.481M	0.0%	$140.71	-10.0%	COM	189054109
CLBT	CELLEBRITE DI LTD	873,717	$4.456M	0.0%	$9.93	-47.6%	ORDINARY SHARES	M2197Q107
A	AGILENT TECHNOLOGIES INC	37,490	$4.453M	0.0%	$87.54	+36.9%	COM	00846U101
ZM	ZOOM VIDEO COMMUNICATIONS IN	41,196	$4.448M	0.0%	$237.36	-55.6%	CL A	98980L101
CEG	CONSTELLATION ENERGY CORP	76,738	$4.394M	0.0%	$48.14	+21.4%	COM	21037T109
HSY	HERSHEY CO	20,386	$4.386M	0.0%	$124.67	+59.4%	COM	427866108
—	LUCID GROUP INC	254,804	$4.372M	0.0%	$37.48	—	COM	549498103
DDOG	DATADOG INC	45,629	$4.346M	0.0%	$132.93	-17.3%	CL A COM	23804L103
HYG	ISHARES TR	58,995	$4.342M	0.0%	$86.96	—	IBOXX HI YD ETF	464288513
AFL	AFLAC INC	78,114	$4.322M	0.0%	$39.32	+38.3%	COM	001055102
WELL	WELLTOWER INC	52,277	$4.305M	0.0%	$60.43	+34.3%	COM	95040Q104
PPL	PPL CORP	158,535	$4.3M	0.0%	$21.12	+19.8%	COM	69351T106
NOA	NORTH AMERN CONSTR GROUP LTD	390,282	$4.284M	0.0%	$9.09	+42.3%	COM	656811106
SBAC	SBA COMMUNICATIONS CORP NEW	13,324	$4.264M	0.0%	$176.55	+79.9%	CL A	78410G104
DVN	DEVON ENERGY CORP NEW	77,200	$4.254M	0.0%	$32.81	+66.4%	COM	25179M103
ALGN	ALIGN TECHNOLOGY INC	17,945	$4.247M	0.0%	$275.82	+11.4%	COM	016255101
KMI	KINDER MORGAN INC DEL	251,269	$4.211M	0.0%	$17.76	-13.8%	COM	49456B101
JCI	JOHNSON CTLS INTL PLC	87,910	$4.209M	0.0%	$45.50	+13.8%	SHS	G51502105
VRSN	VERISIGN INC	24,844	$4.157M	0.0%	$127.95	+42.1%	COM	92343E102
VOD	VODAFONE GROUP PLC NEW	261,836	$4.077M	0.0%	$18.84	—	SPONSORED ADR	92857W308
BK	BANK NEW YORK MELLON CORP	97,514	$4.067M	0.0%	$29.33	+36.6%	COM	064058100
KR	KROGER CO	85,467	$4.045M	0.0%	$31.29	+57.3%	COM	501044101
LULU	LULULEMON ATHLETICA INC	14,642	$3.992M	0.0%	$246.32	+30.1%	COM	550021109
PEG	PUBLIC SVC ENTERPRISE GRP IN	63,061	$3.991M	0.0%	$42.40	+41.6%	COM	744573106
AGI	ALAMOS GOLD INC NEW	563,694	$3.954M	0.0%	$8.53	-11.0%	COM CL A	011532108
RMD	RESMED INC	18,824	$3.946M	0.0%	$167.27	+23.2%	COM	761152107
WEC	WEC ENERGY GROUP INC	38,926	$3.918M	0.0%	$69.53	+28.6%	COM	92939U106
PH	PARKER-HANNIFIN CORP	15,696	$3.862M	0.0%	$137.76	+85.2%	COM	701094104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	47,213	$3.86M	0.0%	$64.24	—	SPONSORED ADS	874039100
SPG	SIMON PPTY GROUP INC NEW	40,476	$3.842M	0.0%	$103.25	-9.7%	COM	828806109
CAG	CONAGRA BRANDS INC	111,875	$3.831M	0.0%	$26.99	+5.8%	COM	205887102
HLT	HILTON WORLDWIDE HLDGS INC	34,346	$3.828M	0.0%	$84.53	+61.7%	COM	43300A203
MELI	MERCADOLIBRE INC	5,997	$3.819M	0.0%	$895.77	-2.7%	COM	58733R102
CARR	CARRIER GLOBAL CORPORATION	105,450	$3.76M	0.0%	$32.92	+13.3%	COM	14448C104
KEY	KEYCORP	218,171	$3.759M	0.0%	$12.76	+24.7%	COM	493267108
—	SIRIUS XM HOLDINGS INC	608,282	$3.729M	0.0%	$4.72	—	COM	82968B103
—	HESS CORP	35,161	$3.725M	0.0%	$71.60	—	COM	42809H107
NUE	NUCOR CORP	35,509	$3.707M	0.0%	$69.31	+84.5%	COM	670346105
BIDU	BAIDU INC	24,890	$3.702M	0.0%	$176.41	—	SPON ADR REP A	056752108
DD	DUPONT DE NEMOURS INC	66,449	$3.693M	0.0%	$27.04	-6.3%	COM	26614N102
JD	JD.COM INC	57,191	$3.673M	0.0%	$42.96	—	SPON ADR CL A	47215P106
EMB	ISHARES TR	43,012	$3.67M	0.0%	$105.47	—	JPMORGAN USD EMG	464288281
—	TWITTER INC	98,035	$3.666M	0.0%	$40.04	—	COM	90184L102
IFF	INTERNATIONAL FLAVORS&FRAGRA	30,688	$3.656M	0.0%	$111.91	+0.6%	COM	459506101
WBD	WARNER BROS DISCOVERY INC	270,453	$3.629M	0.0%	$18.55	0.0%	COM SER A	934423104
ES	EVERSOURCE ENERGY	42,964	$3.629M	0.0%	$64.73	+17.9%	COM	30040W108
PDD	PINDUODUO INC	58,716	$3.629M	0.0%	$92.69	—	SPONSORED ADS	722304102
LUV	SOUTHWEST AIRLS CO	100,165	$3.618M	0.0%	$41.66	-4.0%	COM	844741108
SWKS	SKYWORKS SOLUTIONS INC	38,820	$3.596M	0.0%	$100.63	-3.9%	COM	83088M102
TDG	TRANSDIGM GROUP INC	6,499	$3.488M	0.0%	$263.21	+86.4%	COM	893641100
MTB	M & T BK CORP	21,866	$3.485M	0.0%	$126.88	+17.5%	COM	55261F104
—	DISCOVER FINL SVCS	36,463	$3.449M	0.0%	$72.29	—	COM	254709108
HAL	HALLIBURTON CO	109,334	$3.429M	0.0%	$32.11	+7.5%	COM	406216101
VICI	VICI PPTYS INC	114,883	$3.422M	0.0%	$22.75	+6.2%	COM	925652109
CMI	CUMMINS INC	17,559	$3.398M	0.0%	$120.03	+52.5%	COM	231021106
TSN	TYSON FOODS INC	39,285	$3.381M	0.0%	$46.42	+71.0%	CL A	902494103
BKR	BAKER HUGHES COMPANY	115,618	$3.338M	0.0%	$25.12	+23.2%	CL A	05722G100
AVB	AVALONBAY CMNTYS INC	17,168	$3.335M	0.0%	$132.68	+43.0%	COM	053484101
PPG	PPG INDS INC	28,969	$3.312M	0.0%	$93.95	+23.1%	COM	693506107
AMP	AMERIPRISE FINL INC	13,839	$3.289M	0.0%	$111.20	+128.4%	COM	03076C106
ENPH	ENPHASE ENERGY INC	16,620	$3.245M	0.0%	$143.98	+25.6%	COM	29355A107
MTD	METTLER TOLEDO INTERNATIONAL	2,812	$3.23M	0.0%	$634.39	+98.0%	COM	592688105
CTRA	COTERRA ENERGY INC	124,726	$3.217M	0.0%	$18.94	+35.4%	COM	127097103
ZS	ZSCALER INC	21,501	$3.215M	0.0%	$180.94	-2.3%	COM	98980G102
NVO	NOVO-NORDISK A S	28,847	$3.214M	0.0%	$106.23	—	ADR	670100205
TROW	PRICE T ROWE GROUP INC	28,221	$3.206M	0.0%	$80.26	+33.5%	COM	74144T108
KEYS	KEYSIGHT TECHNOLOGIES INC	22,926	$3.16M	0.0%	$95.82	+48.5%	COM	49338L103
EQR	EQUITY RESIDENTIAL	43,320	$3.129M	0.0%	$52.99	+28.6%	SH BEN INT	29476L107
IEV	ISHARES TR	73,249	$3.128M	0.0%	$48.86	—	EUROPE ETF	464287861
LSPD	LIGHTSPEED COMMERCE INC	140,004	$3.121M	0.0%	$89.49	—	SUB VTG SHS	53229C107
—	AMCOR PLC	249,004	$3.095M	0.0%	$9.86	+7.8%	ORD	G0250X107
WY	WEYERHAEUSER CO MTN BE	92,862	$3.076M	0.0%	$23.12	+45.2%	COM NEW	962166104
OKE	ONEOK INC NEW	55,057	$3.056M	0.0%	$36.58	+46.1%	COM	682680103
GLW	CORNING INC	96,870	$3.052M	0.0%	$24.05	+29.1%	COM	219350105
CHD	CHURCH & DWIGHT CO INC	32,886	$3.047M	0.0%	$70.73	+27.9%	COM	171340102
VWO	VANGUARD INTL EQUITY INDEX F	72,720	$3.03M	0.0%	$41.26	—	FTSE EMR MKT ETF	922042858
CBRE	CBRE GROUP INC	41,081	$3.024M	0.0%	$44.69	+80.1%	CL A	12504L109
DTE	DTE ENERGY CO	23,708	$3.005M	0.0%	$71.74	+60.4%	COM	233331107
—	ATLASSIAN CORP PLC	15,865	$2.973M	0.0%	$257.63	—	CL A	G06242104
EIX	EDISON INTL	46,597	$2.947M	0.0%	$41.20	+39.4%	COM	281020107
ALB	ALBEMARLE CORP	14,086	$2.944M	0.0%	$117.40	+81.0%	COM	012653101
COR	AMERISOURCEBERGEN CORP	20,622	$2.918M	0.0%	$83.47	+76.9%	COM	03073E105
EQNR	EQUINOR ASA	83,635	$2.907M	0.0%	$17.20	—	SPONSORED ADR	29446M102
—	ARISTA NETWORKS INC	30,708	$2.879M	0.0%	$159.59	—	COM	040413106
DHI	D R HORTON INC	43,407	$2.873M	0.0%	$51.47	+31.7%	COM	23331A109
AEE	AMEREN CORP	31,625	$2.858M	0.0%	$64.48	+28.3%	COM	023608102
MEOH	METHANEX CORP	74,684	$2.853M	0.0%	$41.48	+18.7%	COM	59151K108
FITB	FIFTH THIRD BANCORP	84,480	$2.839M	0.0%	$20.09	+60.9%	COM	316773100
ROK	ROCKWELL AUTOMATION INC	14,144	$2.819M	0.0%	$131.94	+60.6%	COM	773903109
BB	BLACKBERRY LTD	516,824	$2.786M	0.0%	$8.43	-29.7%	COM	09228F103
HIG	HARTFORD FINL SVCS GROUP INC	42,564	$2.785M	0.0%	$47.85	+36.2%	COM	416515104
TSCO	TRACTOR SUPPLY CO	14,304	$2.773M	0.0%	$23.89	+59.6%	COM	892356106
—	LABORATORY CORP AMER HLDGS	11,834	$2.773M	0.0%	$193.34	—	COM NEW	50540R409
ETR	ENTERGY CORP NEW	24,574	$2.768M	0.0%	$44.31	+16.2%	COM	29364G103
EXR	EXTRA SPACE STORAGE INC	16,175	$2.752M	0.0%	$88.58	+79.0%	COM	30225T102
EFX	EQUIFAX INC	14,957	$2.734M	0.0%	$132.26	+47.4%	COM	294429105
WST	WEST PHARMACEUTICAL SVSC INC	8,993	$2.719M	0.0%	$222.45	+44.9%	COM	955306105
STT	STATE STR CORP	43,622	$2.689M	0.0%	$53.85	+15.6%	COM	857477103
ZBH	ZIMMER BIOMET HOLDINGS INC	25,478	$2.677M	0.0%	$91.06	+26.1%	COM	98956P102
CDW	CDW CORP	16,836	$2.653M	0.0%	$123.48	+30.0%	COM	12514G108
ON	ON SEMICONDUCTOR CORP	52,640	$2.648M	0.0%	$41.93	+32.9%	COM	682189105
—	NUVEI CORPORATION	73,149	$2.643M	0.0%	$64.78	—	SUB VTG SHS	67079A102
—	TURQUOISE HILL RES LTD	97,869	$2.621M	0.0%	$17.45	—	COM	900435207
MKC	MCCORMICK & CO INC	31,449	$2.618M	0.0%	$77.64	+12.2%	COM NON VTG	579780206
DEO	DIAGEO PLC	15,020	$2.615M	0.0%	$217.06	—	SPON ADR NEW	25243Q205
—	DUKE REALTY CORP	47,343	$2.601M	0.0%	$50.66	—	COM NEW	264411505
—	APTIV PLC	29,150	$2.596M	0.0%	$85.81	—	SHS	G6095L109
FE	FIRSTENERGY CORP	67,506	$2.592M	0.0%	$30.94	+18.8%	COM	337932107
FANG	DIAMONDBACK ENERGY INC	21,328	$2.584M	0.0%	$87.79	+31.4%	COM	25278X109
TT	TRANE TECHNOLOGIES PLC	19,874	$2.581M	0.0%	$110.88	+19.3%	SHS	G8994E103
ULTA	ULTA BEAUTY INC	6,626	$2.554M	0.0%	$281.08	+41.4%	COM	90384S303
GWW	GRAINGER W W INC	5,587	$2.539M	0.0%	$275.82	+70.2%	COM	384802104
—	SILVERCREST METALS INC	415,199	$2.538M	0.0%	$8.99	—	COM	828363101
FTV	FORTIVE CORP	46,673	$2.538M	0.0%	$47.05	-7.5%	COM	34959J108
WAT	WATERS CORP	7,627	$2.524M	0.0%	$194.05	+63.6%	COM	941848103
SE	SEA LTD	37,733	$2.523M	0.0%	$118.51	—	SPONSORD ADS	81141R100
—	KELLOGG CO	35,252	$2.515M	0.0%	$49.83	+15.0%	COM	487836108
EIDO	ISHARES TR	111,774	$2.502M	0.0%	$22.38	—	MSCI INDONIA ETF	46429B309
—	UNILEVER PLC	54,493	$2.497M	0.0%	$47.22	—	SPON ADR NEW	904767704
VTI	VANGUARD INDEX FDS	13,283	$2.494M	0.0%	$157.97	—	TOTAL STK MKT	922908769
MAA	MID-AMER APT CMNTYS INC	14,141	$2.47M	0.0%	$105.74	+53.2%	COM	59522J103
NTRS	NORTHERN TR CORP	25,598	$2.47M	0.0%	$74.45	+26.0%	COM	665859104
IT	GARTNER INC	10,207	$2.468M	0.0%	$138.79	+91.7%	COM	366651107
VTR	VENTAS INC	47,623	$2.449M	0.0%	$46.46	+5.7%	COM	92276F100
BF/B	BROWN FORMAN CORP	34,027	$2.387M	0.0%	$48.63	+28.6%	CL B	115637209
BHC	BAUSCH HEALTH COS INC	284,765	$2.38M	0.0%	$21.03	-33.5%	COM	071734107
—	OSISKO GOLD ROYALTIES LTD	232,921	$2.349M	0.0%	$11.97	—	COM	68827L101
DOO	BRP INC	37,847	$2.329M	0.0%	$59.17	+21.9%	COM SUN VTG	05577W200
AVY	AVERY DENNISON CORP	14,304	$2.315M	0.0%	$89.28	+79.3%	COM	053611109
GPC	GENUINE PARTS CO	17,384	$2.312M	0.0%	$73.35	+64.0%	COM	372460105
—	SANDSTORM GOLD LTD	386,989	$2.297M	0.0%	$6.11	—	COM NEW	80013R206
VMC	VULCAN MATLS CO	16,079	$2.285M	0.0%	$112.33	+42.8%	COM	929160109
CINF	CINCINNATI FINL CORP	19,196	$2.284M	0.0%	$87.40	+32.1%	COM	172062101
DAL	DELTA AIR LINES INC DEL	78,830	$2.284M	0.0%	$26.36	+40.7%	COM NEW	247361702
RF	REGIONS FINANCIAL CORP NEW	121,625	$2.28M	0.0%	$12.75	+38.0%	COM	7591EP100
LEN	LENNAR CORP	32,140	$2.268M	0.0%	$63.82	+8.8%	CL A	526057104
—	CATALENT INC	21,134	$2.267M	0.0%	$87.48	—	COM	148806102
—	SPLUNK INC	25,274	$2.236M	0.0%	$131.78	—	COM	848637104
CF	CF INDS HLDGS INC	25,726	$2.205M	0.0%	$52.52	+70.9%	COM	125269100
CNP	CENTERPOINT ENERGY INC	74,176	$2.194M	0.0%	$20.48	+36.7%	COM	15189T107
EQX	EQUINOX GOLD CORP	490,860	$2.189M	0.0%	$8.49	-23.8%	COM	29446Y502
HPE	HEWLETT PACKARD ENTERPRISE C	164,350	$2.179M	0.0%	$10.96	+24.3%	COM	42824C109
HOLX	HOLOGIC INC	31,411	$2.177M	0.0%	$60.53	+22.6%	COM	436440101
RVTY	PERKINELMER INC	15,130	$2.152M	0.0%	$123.98	+19.8%	COM	714046109
DOV	DOVER CORP	17,586	$2.134M	0.0%	$68.26	+89.1%	COM	260003108
RJF	RAYMOND JAMES FINL INC	23,838	$2.131M	0.0%	$74.41	+24.6%	COM	754730109
URI	UNITED RENTALS INC	8,769	$2.13M	0.0%	$304.87	-6.5%	COM	911363109
—	MARATHON OIL CORP	94,697	$2.129M	0.0%	$25.44	—	COM	565849106
FERG1GBX	FERGUSON PLC NEW	19,194	$2.125M	0.0%	$132.76	—	SHS	G3421J106
—	PRIMO WATER CORPORATION	158,958	$2.123M	0.0%	$11.69	—	COM	74167P108
MOS	MOSAIC CO NEW	44,905	$2.121M	0.0%	$42.14	+32.4%	COM	61945C103
PWR	QUANTA SVCS INC	16,898	$2.118M	0.0%	$54.42	+124.2%	COM	74762E102
PFG	PRINCIPAL FINANCIAL GROUP IN	31,583	$2.109M	0.0%	$34.67	+78.1%	COM	74251V102
—	FLEETCOR TECHNOLOGIES INC	10,027	$2.107M	0.0%	$193.83	—	COM	339041105
—	CI FINL CORP	197,861	$2.101M	0.0%	$13.70	—	COM	125491100
DCBO	DOCEBO INC	73,129	$2.1M	0.0%	$40.83	-7.1%	COM	25609L105
EXPD	EXPEDITORS INTL WASH INC	21,519	$2.097M	0.0%	$67.71	+44.5%	COM	302130109
NGD	NEW GOLD INC CDA	1,970,027	$2.097M	0.0%	$1.72	-17.0%	COM	644535106
EEM	ISHARES TR	51,967	$2.084M	0.0%	$46.13	—	MSCI EMG MKT ETF	464287234
ESS	ESSEX PPTY TR INC	7,962	$2.082M	0.0%	$202.68	+29.5%	COM	297178105
IR	INGERSOLL RAND INC	49,272	$2.073M	0.0%	$38.86	+16.7%	COM	45687V106
MPWR	MONOLITHIC PWR SYS INC	5,388	$2.069M	0.0%	$310.78	+32.0%	COM	609839105
—	LITHIUM AMERS CORP NEW	102,651	$2.068M	0.0%	$21.79	—	COM NEW	53680Q207
TDY	TELEDYNE TECHNOLOGIES INC	5,506	$2.065M	0.0%	$357.71	+16.5%	COM	879360105
EPD	ENTERPRISE PRODS PARTNERS L	84,649	$2.063M	0.0%	$36.98	—	COM	293792107
WTW	WILLIS TOWERS WATSON PLC LTD	10,452	$2.063M	0.0%	$151.88	+34.3%	SHS	G96629103
EPAM	EPAM SYS INC	6,982	$2.058M	0.0%	$512.90	-40.4%	COM	29414B104
OKTA	OKTA INC	22,691	$2.051M	0.0%	$201.88	-46.5%	CL A	679295105
DGX	QUEST DIAGNOSTICS INC	15,405	$2.049M	0.0%	$78.73	+61.3%	COM	74834L100
CFG	CITIZENS FINL GROUP INC	56,336	$2.011M	0.0%	$25.10	+33.8%	COM	174610105
IP	INTERNATIONAL PAPER CO	47,991	$2.007M	0.0%	$38.17	+3.0%	COM	460146103
—	JACOBS ENGR GROUP INC	15,770	$2.005M	0.0%	$90.12	—	COM	469814107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	16,242	$1.99M	0.0%	$140.33	-9.3%	COM	874054109
—	VMWARE INC	17,338	$1.976M	0.0%	$97.98	—	CL A COM	928563402
MOH	MOLINA HEALTHCARE INC	7,047	$1.97M	0.0%	$262.66	+15.0%	COM	60855R100
LVS	LAS VEGAS SANDS CORP	58,439	$1.963M	0.0%	$51.50	-35.9%	COM	517834107
LYB	LYONDELLBASELL INDUSTRIES N	22,128	$1.935M	0.0%	$62.08	+28.1%	SHS - A -	N53745100
—	COOPER COS INC	6,119	$1.916M	0.0%	$324.68	—	COM NEW	216648402
NTES	NETEASE INC	20,501	$1.914M	0.0%	$117.96	—	SPONSORED ADS	64110W102
RGLD	ROYAL GOLD INC	17,919	$1.913M	0.0%	$100.19	+23.4%	COM	780287108
UUUU	ENERGY FUELS INC	387,422	$1.908M	0.0%	$6.41	+10.4%	COM NEW	292671708
SA	SEABRIDGE GOLD INC	152,799	$1.893M	0.0%	$15.81	+1.3%	COM	811916105
VFC	V F CORP	42,495	$1.877M	0.0%	$62.67	-20.0%	COM	918204108
WAB	WABTEC	22,729	$1.866M	0.0%	$76.58	+14.0%	COM	929740108
WRB	BERKLEY W R CORP	27,175	$1.855M	0.0%	$30.14	+37.8%	COM	084423102
CAH	CARDINAL HEALTH INC	35,375	$1.849M	0.0%	$40.52	+29.9%	COM	14149Y108
BBY	BEST BUY INC	28,267	$1.843M	0.0%	$35.47	+96.9%	COM	086516101
SYF	SYNCHRONY FINANCIAL	66,684	$1.842M	0.0%	$29.32	+8.7%	COM	87165B103
INCY	INCYTE CORP	24,149	$1.835M	0.0%	$92.17	-17.6%	COM	45337C102
ATO	ATMOS ENERGY CORP	16,318	$1.829M	0.0%	$94.30	+11.0%	COM	049560105
EVRG	EVERGY INC	27,920	$1.822M	0.0%	$44.68	+30.4%	COM	30034W106
AKAM	AKAMAI TECHNOLOGIES INC	19,871	$1.815M	0.0%	$90.34	+15.4%	COM	00971T101
TER	TERADYNE INC	20,251	$1.813M	0.0%	$97.03	+5.5%	COM	880770102
SNOW	SNOWFLAKE INC	12,993	$1.807M	0.0%	$272.78	-41.9%	CL A	833445109
KMX	CARMAX INC	19,907	$1.801M	0.0%	$63.60	+47.9%	COM	143130102
TRMB	TRIMBLE INC	30,856	$1.797M	0.0%	$58.85	+11.6%	COM	896239100
NTAP	NETAPP INC	27,552	$1.797M	0.0%	$45.52	+44.5%	COM	64110D104
FDS	FACTSET RESH SYS INC	4,668	$1.795M	0.0%	$365.68	+3.3%	COM	303075105
DOCU	DOCUSIGN INC	31,125	$1.786M	0.0%	$151.06	-46.4%	COM	256163106
DRI	DARDEN RESTAURANTS INC	15,734	$1.78M	0.0%	$79.01	+40.3%	COM	237194105
BRO	BROWN & BROWN INC	30,303	$1.768M	0.0%	$42.06	+42.5%	COM	115236101
PAYC	PAYCOM SOFTWARE INC	6,290	$1.762M	0.0%	$225.33	+28.4%	COM	70432V102
JBHT	HUNT J B TRANS SVCS INC	11,112	$1.75M	0.0%	$118.86	+37.4%	COM	445658107
AES	AES CORP	82,931	$1.742M	0.0%	$13.03	+44.5%	COM	00130H105
XYL	XYLEM INC	22,122	$1.729M	0.0%	$47.02	+68.0%	COM	98419M100
DPZ	DOMINOS PIZZA INC	4,435	$1.728M	0.0%	$278.70	+26.1%	COM	25754A201
POOL	POOL CORP	4,913	$1.726M	0.0%	$307.64	+22.8%	COM	73278L105
ERO	ERO COPPER CORP	203,976	$1.722M	0.0%	$20.58	-39.4%	COM	296006109
SJM	SMUCKER J M CO	13,439	$1.72M	0.0%	$100.11	+17.6%	COM NEW	832696405
LDOS	LEIDOS HOLDINGS INC	17,059	$1.718M	0.0%	$79.62	+24.2%	COM	525327102
UBER	UBER TECHNOLOGIES INC	83,592	$1.71M	0.0%	$33.97	-21.9%	COM	90353T100
EXPE	EXPEDIA GROUP INC	18,037	$1.71M	0.0%	$122.30	+14.8%	COM NEW	30212P303
IRM	IRON MTN INC NEW	35,033	$1.706M	0.0%	$32.40	+41.3%	COM	46284V101
WDC	WESTERN DIGITAL CORP.	38,035	$1.705M	0.0%	$40.78	-1.9%	COM	958102105
FMC	FMC CORP	15,759	$1.686M	0.0%	$61.34	+74.3%	COM NEW	302491303
DOC	HEALTHPEAK PROPERTIES INC	64,987	$1.684M	0.0%	$25.86	-5.3%	COM	42250P103
UDR	UDR INC	36,582	$1.684M	0.0%	$37.44	+16.3%	COM	902653104
STE	STERIS PLC	8,093	$1.668M	0.0%	$181.63	+20.0%	SHS USD	G8473T100
DNN	DENISON MINES CORP	1,685,466	$1.663M	0.0%	$1.06	+20.8%	COM	248356107
CPT	CAMDEN PPTY TR	12,318	$1.657M	0.0%	$108.64	+18.9%	SH BEN INT	133131102
TXT	TEXTRON INC	26,992	$1.648M	0.0%	$41.24	+58.5%	COM	883203101
—	BROOKFIELD INFRASTRUCTURE CO	38,814	$1.647M	0.0%	$40.26	—	COM SB VTG SHS A	11275Q107
OMC	OMNICOM GROUP INC	25,897	$1.647M	0.0%	$51.89	+25.6%	COM	681919106
TECH	BIO-TECHNE CORP	4,747	$1.646M	0.0%	$90.56	+1.8%	COM	09073M104
TYL	TYLER TECHNOLOGIES INC	4,944	$1.644M	0.0%	$351.40	+4.3%	COM	902252105
GNRC	GENERAC HLDGS INC	7,783	$1.639M	0.0%	$330.71	-25.6%	COM	368736104
CHRW	C H ROBINSON WORLDWIDE INC	16,119	$1.634M	0.0%	$72.16	+32.2%	COM NEW	12541W209
LKQ	LKQ CORP	33,173	$1.628M	0.0%	$32.98	+35.7%	COM	501889208
LYV	LIVE NATION ENTERTAINMENT IN	19,597	$1.618M	0.0%	$59.90	+60.6%	COM	538034109
PKG	PACKAGING CORP AMER	11,638	$1.6M	0.0%	$118.25	+16.7%	COM	695156109
L	LOEWS CORP	26,946	$1.597M	0.0%	$45.62	+36.2%	COM	540424108
BXP	BOSTON PROPERTIES INC	17,839	$1.587M	0.0%	$82.26	+9.0%	COM	101121101
GEN	NORTONLIFELOCK INC	72,274	$1.587M	0.0%	$15.63	+45.5%	COM	668771108
SCCO	SOUTHERN COPPER CORP	31,813	$1.585M	0.0%	$25.84	+99.0%	COM	84265V105
AG	FIRST MAJESTIC SILVER CORP	220,814	$1.583M	0.0%	$9.49	+1.7%	COM	32076V103
BLDP	BALLARD PWR SYS INC NEW	249,667	$1.577M	0.0%	$11.48	-30.3%	COM	058586108
NVR	NVR INC	393	$1.574M	0.0%	$3096.46	+37.6%	COM	62944T105
FOXA	FOX CORP	48,802	$1.569M	0.0%	$34.12	-1.6%	CL A COM	35137L105
CE	CELANESE CORP DEL	13,316	$1.566M	0.0%	$120.72	+11.8%	COM	150870103
LNG	CHENIERE ENERGY INC	11,598	$1.543M	0.0%	$91.53	+48.8%	COM NEW	16411R208
MAS	MASCO CORP	30,450	$1.541M	0.0%	$28.86	+70.9%	COM	574599106
HWM	HOWMET AEROSPACE INC	48,569	$1.527M	0.0%	$18.39	+84.1%	COM	443201108
EXK	ENDEAVOUR SILVER CORP	486,618	$1.527M	0.0%	$4.95	-20.3%	COM	29258Y103
VTRS	VIATRIS INC	145,377	$1.522M	0.0%	$12.49	-25.6%	COM	92556V106
—	CITRIX SYS INC	15,368	$1.493M	0.0%	$111.24	—	COM	177376100
APA	APA CORPORATION	42,532	$1.484M	0.0%	$23.97	+57.3%	COM	03743Q108
CGAU	CENTERRA GOLD INC	217,473	$1.475M	0.0%	$7.36	+3.0%	COM	152006102
BIO	BIO RAD LABS INC	2,957	$1.464M	0.0%	$470.23	+10.8%	CL A	090572207
DELL	DELL TECHNOLOGIES INC	31,637	$1.462M	0.0%	$39.33	+10.7%	CL C	24703L202
KIM	KIMCO RLTY CORP	73,633	$1.456M	0.0%	$16.58	+16.6%	COM	49446R109
EMN	EASTMAN CHEM CO	16,185	$1.453M	0.0%	$62.21	+44.4%	COM	277432100
LW	LAMB WESTON HLDGS INC	20,096	$1.436M	0.0%	$56.31	+10.2%	COM	513272104
UAL	UNITED AIRLS HLDGS INC	39,663	$1.405M	0.0%	$54.99	-20.2%	COM	910047109
PTC	PTC INC	13,194	$1.403M	0.0%	$108.69	-0.7%	COM	69370C100
TFX	TELEFLEX INCORPORATED	5,705	$1.403M	0.0%	$247.97	+14.4%	COM	879369106
NXE	NEXGEN ENERGY LTD	390,425	$1.401M	0.0%	$3.89	+22.0%	COM	65340P106
CPB	CAMPBELL SOUP CO	29,121	$1.399M	0.0%	$40.53	+2.8%	COM	134429109
NI	NISOURCE INC	47,397	$1.398M	0.0%	$19.06	+40.8%	COM	65473P105
CBOE	CBOE GLOBAL MKTS INC	12,279	$1.39M	0.0%	$89.91	+19.6%	COM	12503M108
GFI	GOLD FIELDS LTD	151,876	$1.385M	0.0%	$6.08	—	SPONSORED ADR	38059T106
HST	HOST HOTELS & RESORTS INC	88,027	$1.38M	0.0%	$12.39	+27.4%	COM	44107P104
—	ABIOMED INC	5,515	$1.365M	0.0%	$300.95	—	COM	003654100
VEEV	VEEVA SYS INC	6,861	$1.359M	0.0%	$199.35	-7.7%	CL A COM	922475108
LUMN	LUMEN TECHNOLOGIES INC	123,410	$1.346M	0.0%	$10.88	-0.5%	COM	550241103
SBNY	SIGNATURE BK NEW YORK N Y	7,436	$1.333M	0.0%	$271.37	—	COM	82669G104
EG	EVEREST RE GROUP LTD	4,747	$1.33M	0.0%	$197.96	+33.9%	COM	G3223R108
AAP	ADVANCE AUTO PARTS INC	7,650	$1.324M	0.0%	$127.70	+41.3%	COM	00751Y106
HAS	HASBRO INC	16,113	$1.319M	0.0%	$54.43	+35.8%	COM	418056107
GOOS	CANADA GOOSE HLDGS INC	72,972	$1.316M	0.0%	$31.95	-33.9%	SHS SUB VTG	135086106
CHKP	CHECK POINT SOFTWARE TECH LT	10,793	$1.314M	0.0%	$86.20	+48.9%	ORD	M22465104
—	TILRAY BRANDS INC	421,126	$1.312M	0.0%	$15.57	—	COM CL 2	88688T100
MGM	MGM RESORTS INTERNATIONAL	45,137	$1.307M	0.0%	$27.78	+29.1%	COM	552953101
XYZ	BLOCK INC	21,232	$1.305M	0.0%	$77.50	+17.9%	CL A	852234103
—	INTERPUBLIC GROUP COS INC	47,407	$1.305M	0.0%	$15.49	+77.7%	COM	460690100
CRL	CHARLES RIV LABS INTL INC	6,099	$1.305M	0.0%	$258.77	-5.6%	COM	159864107
ROL	ROLLINS INC	37,354	$1.304M	0.0%	$26.27	+24.8%	COM	775711104
TAP	MOLSON COORS BEVERAGE CO	23,898	$1.303M	0.0%	$48.56	-1.3%	CL B	60871R209
GRMN	GARMIN LTD	13,091	$1.286M	0.0%	$95.98	+1.0%	SHS	H2906T109
HSIC	HENRY SCHEIN INC	16,737	$1.284M	0.0%	$64.85	+29.3%	COM	806407102
QRVO	QORVO INC	13,526	$1.276M	0.0%	$102.83	+4.9%	COM	74736K101
SNA	SNAP ON INC	6,407	$1.262M	0.0%	$127.04	+52.4%	COM	833034101
NDSN	NORDSON CORP	6,219	$1.259M	0.0%	$175.12	+16.5%	COM	655663102
—	PARAMOUNT GLOBAL	50,659	$1.25M	0.0%	$35.60	—	CLASS B COM	92556H206
OGN	ORGANON & CO	36,472	$1.231M	0.0%	$27.28	+8.2%	COMMON STOCK	68622V106
PHM	PULTE GROUP INC	30,732	$1.218M	0.0%	$31.34	+29.9%	COM	745867101
STX	SEAGATE TECHNOLOGY HLDNGS PL	17,018	$1.216M	0.0%	$83.48	-14.0%	ORD SHS	G7997R103
HEI	HEICO CORP NEW	9,137	$1.198M	0.0%	$141.90	-0.7%	COM	422806109
ET	ENERGY TRANSFER L P	119,182	$1.189M	0.0%	$18.41	—	COM UT LTD PTN	29273V100
SEDG	SOLAREDGE TECHNOLOGIES INC	4,321	$1.183M	0.0%	$300.44	-9.0%	COM	83417M104
CCEP	COCA-COLA EUROPACIFIC PARTNE	22,841	$1.179M	0.0%	$36.70	+24.6%	SHS	G25839104
MKTX	MARKETAXESS HLDGS INC	4,607	$1.179M	0.0%	$321.03	-18.9%	COM	57060D108
REG	REGENCY CTRS CORP	19,670	$1.167M	0.0%	$48.44	+17.5%	COM	758849103
CMA	COMERICA INC	15,802	$1.16M	0.0%	$53.10	+26.6%	COM	200340107
MPLX	MPLX LP	39,567	$1.153M	0.0%	$32.38	—	COM UNIT REP LTD	55336V100
EGO	ELDORADO GOLD CORP NEW	180,569	$1.152M	0.0%	$10.05	-9.5%	COM	284902509
NG	NOVAGOLD RES INC	240,896	$1.151M	0.0%	$5.44	+14.9%	COM NEW	66987E206
FFIV	F5 INC	7,414	$1.135M	0.0%	$131.69	+32.1%	COM	315616102
—	JUNIPER NETWORKS INC	39,681	$1.131M	0.0%	$22.65	—	COM	48203R104
NRG	NRG ENERGY INC	29,546	$1.128M	0.0%	$25.08	+47.7%	COM NEW	629377508
—	WESTROCK CO	28,254	$1.126M	0.0%	$46.80	—	COM	96145D105
AIZ	ASSURANT INC	6,499	$1.123M	0.0%	$75.61	+124.8%	COM	04621X108
ETSY	ETSY INC	15,340	$1.123M	0.0%	$108.52	-15.9%	COM	29786A106
CBSH	COMMERCE BANCSHARES INC	16,862	$1.107M	0.0%	$39.95	+38.0%	COM	200525103
RPRX	ROYALTY PHARMA PLC	25,820	$1.085M	0.0%	$46.32	-11.5%	SHS CLASS A	G7709Q104
CSGP	COSTAR GROUP INC	17,801	$1.075M	0.0%	$83.58	-27.5%	COM	22160N109
HII	HUNTINGTON INGALLS INDS INC	4,922	$1.072M	0.0%	$178.12	+9.4%	COM	446413106
SEE	SEALED AIR CORP NEW	18,116	$1.046M	0.0%	$45.00	+29.9%	COM	81211K100
—	MAG SILVER CORP	85,043	$1.038M	0.0%	$12.04	—	COM	55903Q104
—	CELESTICA INC	105,301	$1.024M	0.0%	$8.48	—	SUB VTG SHS	15101Q108
TPR	TAPESTRY INC	33,168	$1.012M	0.0%	$25.75	+14.7%	COM	876030107
LNC	LINCOLN NATL CORP IND	21,627	$1.011M	0.0%	$29.75	+54.6%	COM	534187109
—	ANGLOGOLD ASHANTI LIMITED	68,331	$1.011M	0.0%	$19.34	—	SPONSORED ADR	035128206
RCL	ROYAL CARIBBEAN GROUP	28,863	$1.008M	0.0%	$65.36	-6.5%	COM	V7780T103
PNW	PINNACLE WEST CAP CORP	13,672	$1M	0.0%	$65.81	-3.0%	COM	723484101
BEN	FRANKLIN RESOURCES INC	42,606	$993K	0.0%	$27.25	-22.8%	COM	354613101
FBIN	FORTUNE BRANDS HOME & SEC IN	16,555	$991K	0.0%	$44.19	+24.7%	COM	34964C106
CZR	CAESARS ENTERTAINMENT INC NE	25,613	$981K	0.0%	$79.02	-29.5%	COM	12769G100
BWA	BORGWARNER INC	29,355	$980K	0.0%	$34.67	-9.8%	COM	099724106
ZION	ZIONS BANCORPORATION N A	19,031	$969K	0.0%	$43.94	+29.3%	COM	989701107
RHI	ROBERT HALF INTL INC	12,819	$960K	0.0%	$50.28	+88.6%	COM	770323103
INVH	INVITATION HOMES INC	26,851	$955K	0.0%	$26.19	+28.3%	COM	46187W107
XRAY	DENTSPLY SIRONA INC	26,461	$945K	0.0%	$51.85	-22.0%	COM	24906P109
AAL	AMERICAN AIRLS GROUP INC	73,982	$938K	0.0%	$28.47	-41.5%	COM	02376R102
MKL	MARKEL CORP	724	$936K	0.0%	$896.75	+53.0%	COM	570535104
—	CONTINENTAL RES INC	14,232	$930K	0.0%	$56.77	—	COM	212015101
HBM	HUDBAY MINERALS INC	227,870	$929K	0.0%	$5.59	+6.7%	COM	443628102
UHS	UNIVERSAL HLTH SVCS INC	9,210	$928K	0.0%	$123.87	-0.8%	CL B	913903100
NWL	NEWELL BRANDS INC	48,036	$915K	0.0%	$21.10	-14.9%	COM	651229106
DXC	DXC TECHNOLOGY CO	30,133	$913K	0.0%	$54.38	-42.9%	COM	23355L106
CCL	CARNIVAL CORP	104,793	$906K	0.0%	$23.75	-38.2%	COMMON STOCK	143658300
DASH	DOORDASH INC	13,976	$897K	0.0%	$171.95	-53.8%	CL A	25809K105
TTD	THE TRADE DESK INC	21,390	$896K	0.0%	$44.89	+22.0%	COM CL A	88339J105
MHK	MOHAWK INDS INC	7,134	$885K	0.0%	$145.44	-8.7%	COM	608190104
AOS	SMITH A O CORP	16,107	$881K	0.0%	$46.82	+19.9%	COM	831865209
PCG	PG&E CORP	88,187	$880K	0.0%	$17.53	-33.7%	COM	69331C108
NWSA	NEWS CORP NEW	56,125	$874K	0.0%	$15.87	+12.2%	CL A	65249B109
ALLE	ALLEGION PLC	8,913	$873K	0.0%	$95.98	+7.6%	ORD SHS	G0176J109
SII	SPROTT INC	24,892	$865K	0.0%	$34.44	+11.6%	COM NEW	852066208
PDS	PRECISION DRILLING CORP	13,459	$865K	0.0%	$72.55	0.0%	COM NEW	74022D407
—	HORIZON THERAPEUTICS PUB L	10,778	$860K	0.0%	$98.22	—	SHS	G46188101
TEVA	TEVA PHARMACEUTICAL INDS LTD	111,825	$841K	0.0%	$22.80	—	SPONSORED ADS	881624209
BBWI	BATH & BODY WORKS INC	31,231	$841K	0.0%	$53.62	-26.6%	COM	070830104
FRT	FEDERAL RLTY INVT TR NEW	8,786	$841K	0.0%	$102.08	-6.5%	SH BEN INT NEW	313745101
GFS	GLOBALFOUNDRIES INC	20,511	$827K	0.0%	$62.07	-14.9%	ORDINARY SHARES	G39387108
SUI	SUN CMNTYS INC	5,169	$824K	0.0%	$143.26	—	COM	866674104
SONY	SONY GROUP CORPORATION	10,052	$822K	0.0%	$64.08	—	SPONSORED ADR	835699307
AVTR	AVANTOR INC	26,222	$816K	0.0%	$20.57	+51.7%	COM	05352A100
—	CERIDIAN HCM HLDG INC	17,300	$814K	0.0%	$78.88	-29.6%	COM	15677J108
ACGL	ARCH CAP GROUP LTD	17,869	$813K	0.0%	$28.55	+54.4%	ORD	G0450A105
—	FORTUNA SILVER MINES INC	278,941	$793K	0.0%	$4.97	—	COM	349915108
PLTR	PALANTIR TECHNOLOGIES INC	85,954	$780K	0.0%	$26.32	-62.4%	CL A	69608A108
ALNY	ALNYLAM PHARMACEUTICALS INC	5,292	$772K	0.0%	$104.20	+36.1%	COM	02043Q107
WYNN	WYNN RESORTS LTD	13,488	$769K	0.0%	$102.59	-37.4%	COM	983134107
IAG	IAMGOLD CORP	473,484	$761K	0.0%	$3.88	-35.2%	COM	450913108
IVZ	INVESCO LTD	47,110	$760K	0.0%	$15.40	+3.8%	SHS	G491BT108
STLD	STEEL DYNAMICS INC	11,481	$759K	0.0%	$33.47	+126.0%	COM	858119100
SNAP	SNAP INC	57,677	$757K	0.0%	$28.74	-20.7%	CL A	83304A106
DVA	DAVITA INC	9,392	$751K	0.0%	$90.04	+12.4%	COM	23918K108
—	DISH NETWORK CORPORATION	41,105	$737K	0.0%	$47.22	—	CL A	25470M109
MDB	MONGODB INC	2,832	$735K	0.0%	$304.59	+2.6%	CL A	60937P106
ESGE	ISHARES INC	22,450	$725K	0.0%	$37.55	—	ESG AWR MSCI EM	46434G863
RBLX	ROBLOX CORP	21,763	$715K	0.0%	$82.51	-59.3%	CL A	771049103
—	AVANGRID INC	15,358	$708K	0.0%	$44.14	—	COM	05351W103
—	CANOPY GROWTH CORP	244,131	$694K	0.0%	$22.07	—	COM	138035100
—	NIELSEN HLDGS PLC	29,685	$689K	0.0%	$34.00	—	SHS EUR	G6518L108
PODD	INSULET CORP	3,135	$683K	0.0%	$199.05	+14.2%	COM	45784P101
BMRN	BIOMARIN PHARMACEUTICAL INC	8,220	$681K	0.0%	$81.07	-1.8%	COM	09061G101
CEF	SPROTT PHYSICAL GOLD & SILVE	40,000	$671K	0.0%	$17.44	—	TR UNIT	85208R101
TRU	TRANSUNION	8,384	$671K	0.0%	$83.88	+0.6%	COM	89400J107
WPC	WP CAREY INC	8,067	$668K	0.0%	$77.45	—	COM	92936U109
TWLO	TWILIO INC	7,877	$660K	0.0%	$258.46	-56.7%	CL A	90138F102
SSNC	SS&C TECHNOLOGIES HLDGS INC	11,312	$657K	0.0%	$47.16	+36.4%	COM	78467J100
HUBS	HUBSPOT INC	2,092	$629K	0.0%	$339.70	+7.5%	COM	443573100
TRGP	TARGA RES CORP	10,527	$628K	0.0%	$24.64	+169.1%	COM	87612G101
PNR	PENTAIR PLC	13,596	$622K	0.0%	$44.24	+7.9%	SHS	G7S00T104
—	PARAMOUNT GLOBAL	22,819	$622K	0.0%	$33.36	—	CLASS A COM	92556H107
TW	TRADEWEB MKTS INC	9,038	$617K	0.0%	$49.02	+48.3%	CL A	892672106
ARES	ARES MANAGEMENT CORPORATION	10,855	$617K	0.0%	$45.26	+36.8%	CL A COM STK	03990B101
NET	CLOUDFLARE INC	13,973	$611K	0.0%	$84.39	-14.7%	CL A COM	18915M107
UI	UBIQUITI INC	2,404	$597K	0.0%	$141.57	+88.0%	COM	90353W103
—	BUNGE LIMITED	6,562	$595K	0.0%	$77.83	—	COM	G16962105
AER	AERCAP HOLDINGS NV	14,470	$592K	0.0%	$59.03	-22.7%	SHS	N00985106
VNO	VORNADO RLTY TR	20,626	$590K	0.0%	$71.39	—	SH BEN INT	929042109
CGNX	COGNEX CORP	13,621	$579K	0.0%	$54.56	+0.1%	COM	192422103
GTM	ZOOMINFO TECHNOLOGIES INC	17,341	$576K	0.0%	$51.20	-13.8%	COMMON STOCK	98980F104
PENN	PENN NATL GAMING INC	18,866	$574K	0.0%	$74.68	-54.8%	COM	707569109
ENTG	ENTEGRIS INC	6,225	$574K	0.0%	$59.23	+80.1%	COM	29362U104
GDDY	GODADDY INC	8,242	$573K	0.0%	$56.48	+34.6%	CL A	380237107
ELS	EQUITY LIFESTYLE PPTYS INC	8,056	$568K	0.0%	$63.01	—	COM	29472R108
RL	RALPH LAUREN CORP	6,323	$567K	0.0%	$117.12	-20.3%	CL A	751212101
ALK	ALASKA AIR GROUP INC	14,155	$567K	0.0%	$57.63	-15.3%	COM	011659109
CCK	CROWN HLDGS INC	6,144	$566K	0.0%	$61.14	+67.9%	COM	228368106
RKT	ROCKET COS INC	76,494	$563K	0.0%	$18.61	-56.1%	COM CL A	77311W101
CHWY	CHEWY INC	15,975	$555K	0.0%	$49.37	-35.1%	CL A	16679L109
ALLY	ALLY FINL INC	16,441	$551K	0.0%	$21.24	+64.0%	COM	02005N100
CRON	CRONOS GROUP INC	195,609	$547K	0.0%	$9.19	-66.1%	COM	22717L101
HP	HELMERICH & PAYNE INC	12,538	$540K	0.0%	$19.66	+136.4%	COM	423452101
—	ENDEAVOR GROUP HLDGS INC	26,156	$538K	0.0%	$28.81	—	CL A COM	29260Y109
CVE/WS	CENOVUS ENERGY INC	38,700	$538K	0.0%	$4.29	—	*W EXP 01/01/202	15135U117
SUSA	ISHARES TR	6,600	$533K	0.0%	$100.23	—	MSCI USA ESG SLC	464288802
RS	RELIANCE STEEL & ALUMINUM CO	3,121	$530K	0.0%	$78.53	+137.8%	COM	759509102
NIO	NIO INC	24,164	$525K	0.0%	$21.76	—	SPON ADS	62914V106
NCLH	NORWEGIAN CRUISE LINE HLDG L	46,736	$520K	0.0%	$29.63	-43.4%	SHS	G66721104
WLK	WESTLAKE CORPORATION	5,269	$516K	0.0%	$48.04	+139.4%	COM	960413102
PINS	PINTEREST INC	28,300	$514K	0.0%	$33.09	-36.8%	CL A	72352L106
IEP	ICAHN ENTERPRISES LP	10,593	$510K	0.0%	$65.17	—	DEPOSITARY UNIT	451100101
—	CYBERARK SOFTWARE LTD	3,973	$508K	0.0%	$117.46	—	SHS	M2682V108
ACI	ALBERTSONS COS INC	18,841	$503K	0.0%	$12.68	+64.7%	COMMON STOCK	013091103
EQT	EQT CORP	14,625	$503K	0.0%	$19.51	+100.0%	COM	26884L109
APP	APPLOVIN CORP	14,464	$498K	0.0%	$69.46	-42.1%	COM CL A	03831W108
AFG	AMERICAN FINL GROUP INC OHIO	3,585	$498K	0.0%	$48.73	+121.4%	COM	025932104
TPL	TEXAS PACIFIC LAND CORPORATI	333	$496K	0.0%	$147.10	+6.1%	COM	88262P102
—	ALLEGHANY CORP MD	594	$495K	0.0%	$561.86	—	COM	017175100
VST	VISTRA CORP	21,567	$493K	0.0%	$16.94	+36.6%	COM	92840M102
DT	DYNATRACE INC	12,478	$492K	0.0%	$31.00	+28.4%	COM NEW	268150109
—	SOUTH JERSEY INDS INC	14,403	$492K	0.0%	$23.10	—	COM	838518108
EQH	EQUITABLE HLDGS INC	18,747	$489K	0.0%	$19.76	+33.6%	COM	29452E101
BAH	BOOZ ALLEN HAMILTON HLDG COR	5,354	$484K	0.0%	$66.04	+20.2%	CL A	099502106
FNF	FIDELITY NATIONAL FINANCIAL	12,965	$479K	0.0%	$27.14	+19.5%	FNF GROUP COM	31620R303
WMG	WARNER MUSIC GROUP CORP	19,569	$477K	0.0%	$32.49	-15.9%	COM CL A	934550203
PLUG	PLUG POWER INC	28,671	$475K	0.0%	$26.22	-24.3%	COM NEW	72919P202
CNA	CNA FINL CORP	10,406	$467K	0.0%	$17.14	+107.8%	COM	126117100
BILL	BILL COM HLDGS INC	4,237	$466K	0.0%	$270.31	-46.1%	COM	090043100
PVH	PVH CORPORATION	8,105	$461K	0.0%	$102.35	-32.9%	COM	693656100
OVV	OVINTIV INC	10,388	$459K	0.0%	$21.97	+134.6%	COM	69047Q102
CG	CARLYLE GROUP INC	14,463	$458K	0.0%	$37.99	-11.6%	COM	14316J108
FHN	FIRST HORIZON CORPORATION	20,922	$457K	0.0%	$11.18	+76.3%	COM	320517105
ELAN	ELANCO ANIMAL HEALTH INC	23,238	$456K	0.0%	$30.74	-23.0%	COM	28414H103
ESGD	ISHARES TR	7,170	$450K	0.0%	$63.13	—	ESG AW MSCI EAFE	46435G516
CSL	CARLISLE COS INC	1,878	$448K	0.0%	$85.95	+177.7%	COM	142339100
—	SOUTHWESTERN ENERGY CO	71,133	$445K	0.0%	$6.45	—	COM	845467109
AMH	AMERICAN HOMES 4 RENT	12,557	$445K	0.0%	$25.15	—	CL A	02665T306
WTRG	ESSENTIAL UTILS INC	9,620	$441K	0.0%	$47.05	-1.3%	COM	29670G102
ROKU	ROKU INC	5,361	$440K	0.0%	$132.18	-26.7%	COM CL A	77543R102
U	UNITY SOFTWARE INC	11,922	$439K	0.0%	$94.17	-39.7%	COM	91332U101
FICO	FAIR ISAAC CORP	1,090	$437K	0.0%	$260.39	+51.5%	COM	303250104
EWBC	EAST WEST BANCORP INC	6,682	$433K	0.0%	$42.70	+51.5%	COM	27579R104
YUMC	YUM CHINA HLDGS INC	8,930	$433K	0.0%	$37.67	+11.8%	COM	98850P109
GLPI	GAMING & LEISURE PPTYS INC	9,304	$427K	0.0%	$43.80	—	COM	36467J108
BLDR	BUILDERS FIRSTSOURCE INC	7,853	$422K	0.0%	$43.89	+39.7%	COM	12008R107
PTEN	PATTERSON-UTI ENERGY INC	26,552	$418K	0.0%	$4.43	+279.5%	COM	703481101
—	MAGELLAN MIDSTREAM PRTNRS LP	8,705	$416K	0.0%	$76.47	—	COM UNIT RP LP	559080106
NBIX	NEUROCRINE BIOSCIENCES INC	4,244	$414K	0.0%	$102.18	-9.7%	COM	64125C109
UTHR	UNITED THERAPEUTICS CORP DEL	1,744	$411K	0.0%	$138.71	+46.6%	COM	91307C102
WSO	WATSCO INC	1,720	$411K	0.0%	$182.66	+44.1%	COM	942622200
PCTY	PAYLOCITY HLDG CORP	2,352	$410K	0.0%	$138.67	+31.4%	COM	70438V106
HUBB	HUBBELL INC	2,290	$409K	0.0%	$111.15	+60.5%	COM	443510607
BURL	BURLINGTON STORES INC	2,984	$407K	0.0%	$113.13	+60.0%	COM	122017106
FCNCA	FIRST CTZNS BANCSHARES INC N	615	$402K	0.0%	$618.88	+4.0%	CL A	31946M103
BSY	BENTLEY SYS INC	12,005	$400K	0.0%	$47.67	-24.3%	COM CL B	08265T208
RPM	RPM INTL INC	5,071	$399K	0.0%	$48.95	+71.7%	COM	749685103
MORN	MORNINGSTAR INC	1,639	$396K	0.0%	$154.52	+63.1%	COM	617700109
COIN	COINBASE GLOBAL INC	8,321	$391K	0.0%	$248.37	-61.7%	COM CL A	19260Q107
ADC	AGREE RLTY CORP	5,388	$389K	0.0%	$67.30	—	COM	008492100
MTN	VAIL RESORTS INC	1,781	$388K	0.0%	$224.27	+9.1%	COM	91879Q109
WES	WESTERN MIDSTREAM PARTNERS L	15,925	$387K	0.0%	$28.46	—	COM UNIT LP INT	958669103
ERIE	ERIE INDTY CO	2,007	$386K	0.0%	$130.96	+25.3%	CL A	29530P102
PATH	UIPATH INC	21,219	$386K	0.0%	$59.66	-68.7%	CL A	90364P105
EXE	CHESAPEAKE ENERGY CORP	4,753	$385K	0.0%	$46.46	+63.5%	COM	165167735
—	ANNALY CAPITAL MANAGEMENT IN	65,173	$385K	0.0%	$5.99	—	COM	035710409
—	BLACK KNIGHT INC	5,856	$383K	0.0%	$54.96	—	COM	09215C105
GGG	GRACO INC	6,406	$381K	0.0%	$41.26	+45.1%	COM	384109104
RYAN	RYAN SPECIALTY HOLDINGS INC	9,687	$380K	0.0%	$37.87	-0.1%	CL A	78351F107
LI	LI AUTO INC	9,832	$377K	0.0%	$35.03	—	SPONSORED ADS	50202M102
UGI	UGI CORP NEW	9,745	$376K	0.0%	$44.42	-12.8%	COM	902681105
WIX	WIX COM LTD	5,711	$374K	0.0%	$157.85	-53.6%	SHS	M98068105
BKU	BANKUNITED INC	10,465	$372K	0.0%	$19.20	+79.9%	COM	06652K103
CVBF	CVB FINL CORP	14,962	$371K	0.0%	$16.47	+24.0%	COM	126600105
DAR	DARLING INGREDIENTS INC	6,190	$370K	0.0%	$34.10	+122.7%	COM	237266101
—	MANTECH INTERNATIONAL CORP	3,855	$368K	0.0%	$72.97	—	CL A	564563104
GME	GAMESTOP CORP NEW	3,009	$368K	0.0%	$31.51	+0.9%	CL A	36467W109
—	ARCONIC CORPORATION	13,059	$366K	0.0%	$34.39	—	COM	03966V107
BRKR	BRUKER CORP	5,820	$365K	0.0%	$39.68	+52.5%	COM	116794108
FOX	FOX CORP	12,246	$364K	0.0%	$32.07	-3.7%	CL B COM	35137L204
—	AMERICAN EQTY INVT LIFE HLD	9,961	$364K	0.0%	$29.96	—	COM	025676206
AR	ANTERO RESOURCES CORP	11,818	$362K	0.0%	$14.76	+147.9%	COM	03674X106
UHAL	AMERCO	752	$360K	0.0%	$36.92	+40.1%	COM	023586100
PBF	PBF ENERGY INC	12,393	$360K	0.0%	$10.43	+199.9%	CL A	69318G106
NSIT	INSIGHT ENTERPRISES INC	4,176	$360K	0.0%	$69.37	+40.8%	COM	45765U103
DKNG	DRAFTKINGS INC NEW	30,599	$357K	0.0%	$14.08	0.0%	COM CL A	26142V105
OLPX	OLAPLEX HLDGS INC	25,266	$356K	0.0%	$26.53	-44.3%	COM	679369108
AVA	AVISTA CORP	8,104	$353K	0.0%	$27.38	+31.4%	COM	05379B107
ACM	AECOM	5,342	$348K	0.0%	$36.77	+83.6%	COM	00766T100
ABM	ABM INDS INC	7,983	$347K	0.0%	$34.10	+25.5%	COM	000957100
LAMR	LAMAR ADVERTISING CO NEW	3,934	$346K	0.0%	$70.47	—	CL A	512816109
—	ZENDESK INC	4,664	$345K	0.0%	$94.34	—	COM	98936J101
RGEN	REPLIGEN CORP	2,123	$345K	0.0%	$138.86	+13.9%	COM	759916109
FHB	FIRST HAWAIIAN INC	15,115	$343K	0.0%	$13.75	+53.4%	COM	32051X108
AGL	AGILON HEALTH INC	15,698	$343K	0.0%	$33.54	-39.7%	COM	00857U107
GPI	GROUP 1 AUTOMOTIVE INC	2,018	$343K	0.0%	$97.48	+78.6%	COM	398905109
—	HOSTESS BRANDS INC	16,157	$343K	0.0%	$21.95	—	CL A	44109J106
RGA	REINSURANCE GRP OF AMERICA I	2,909	$341K	0.0%	$127.03	-8.6%	COM NEW	759351604
LNTH	LANTHEUS HLDGS INC	5,158	$341K	0.0%	$37.52	+68.0%	COM	516544103
LII	LENNOX INTL INC	1,640	$339K	0.0%	$170.69	+22.6%	COM	526107107
MPT	MEDICAL PPTYS TRUST INC	22,172	$339K	0.0%	$16.42	—	COM	58463J304
LEA	LEAR CORP	2,677	$337K	0.0%	$99.54	+20.5%	COM NEW	521865204
AA	ALCOA CORP	7,391	$337K	0.0%	$26.23	+137.2%	COM	013872106
—	LIFE STORAGE INC	3,022	$337K	0.0%	$112.97	—	COM	53223X107
SNX	TD SYNNEX CORPORATION	3,688	$336K	0.0%	$95.35	-1.1%	COM	87162W100
SEIC	SEI INVTS CO	6,228	$336K	0.0%	$39.93	+33.8%	COM	784117103
OC	OWENS CORNING NEW	4,527	$336K	0.0%	$52.35	+68.7%	COM	690742101
ARW	ARROW ELECTRS INC	2,999	$336K	0.0%	$68.26	+71.0%	COM	042735100
ARMK	ARAMARK	10,903	$334K	0.0%	$17.46	+35.2%	COM	03852U106
BJ	BJS WHSL CLUB HLDGS INC	5,366	$334K	0.0%	$43.57	+44.3%	COM	05550J101
JLL	JONES LANG LASALLE INC	1,905	$333K	0.0%	$141.01	+41.4%	COM	48020Q107
REZI	RESIDEO TECHNOLOGIES INC	17,157	$333K	0.0%	$9.03	+150.0%	COM	76118Y104
PAG	PENSKE AUTOMOTIVE GRP INC	3,141	$329K	0.0%	$72.06	+48.8%	COM	70959W103
LAD	LITHIA MTRS INC	1,191	$327K	0.0%	$262.64	+11.0%	COM	536797103
NFE	NEW FORTRESS ENERGY INC	8,242	$326K	0.0%	$27.24	+58.2%	COM CL A	644393100
UNF	UNIFIRST CORP MASS	1,895	$326K	0.0%	$190.16	-14.5%	COM	904708104
FSLR	FIRST SOLAR INC	4,781	$326K	0.0%	$73.89	-3.7%	COM	336433107
ARCC	ARES CAPITAL CORP	18,085	$324K	0.0%	$10.70	+29.4%	COM	04010L103
—	AMERICAN CAMPUS CMNTYS INC	5,024	$324K	0.0%	$52.05	—	COM	024835100
DBX	DROPBOX INC	15,409	$323K	0.0%	$21.95	-1.4%	CL A	26210C104
WSM	WILLIAMS SONOMA INC	2,891	$321K	0.0%	$77.72	-22.5%	COM	969904101
CUBE	CUBESMART	7,499	$320K	0.0%	$34.71	—	COM	229663109
CAR	AVIS BUDGET GROUP	2,174	$320K	0.0%	$83.74	+148.8%	COM	053774105
AGO	ASSURED GUARANTY LTD	5,729	$320K	0.0%	$27.10	+102.0%	COM	G0585R106
BOND	PIMCO ETF TR	3,355	$320K	0.0%	$106.26	—	ACTIVE BD ETF	72201R775
ZG	ZILLOW GROUP INC	10,033	$319K	0.0%	$71.80	-45.0%	CL A	98954M101
VOYA	VOYA FINANCIAL INC	5,325	$317K	0.0%	$43.90	+36.0%	COM	929089100
—	SWITCH INC	9,449	$317K	0.0%	$25.55	—	CL A	87105L104
—	MERITOR INC	8,701	$316K	0.0%	$24.74	—	COM	59001K100
LNWO	LIGHT & WONDER INC	6,732	$316K	0.0%	$23.79	+124.9%	COM	80874P109
INDB	INDEPENDENT BK CORP MASS	3,973	$316K	0.0%	$59.89	+15.9%	COM	453836108
—	CONSOL ENERGY INC NEW	6,348	$313K	0.0%	$37.61	—	COM	20854L108
SEM	SELECT MED HLDGS CORP	13,255	$313K	0.0%	$11.26	+6.9%	COM	81619Q105
—	AMC ENTMT HLDGS INC	23,060	$312K	0.0%	$21.67	—	CL A COM	00165C104
REXR	REXFORD INDL RLTY INC	5,410	$312K	0.0%	$52.69	—	COM	76169C100
G	GENPACT LIMITED	7,315	$310K	0.0%	$39.82	+1.3%	SHS	G3922B107
AN	AUTONATION INC	2,746	$307K	0.0%	$63.60	+78.3%	COM	05329W102
PPC	PILGRIMS PRIDE CORP	9,770	$305K	0.0%	$22.57	+30.3%	COM	72147K108
EXAS	EXACT SCIENCES CORP	7,734	$305K	0.0%	$74.67	-28.4%	COM	30063P105
USAI	PACER FDS TR	12,011	$305K	0.0%	$24.14	—	AMERCN ENRGY IND	69374H634
MAT	MATTEL INC	13,630	$304K	0.0%	$34.44	-31.4%	COM	577081102
—	INDEPENDENT BANK GROUP INC	4,475	$304K	0.0%	$62.81	—	COM	45384B106
NTCT	NETSCOUT SYS INC	8,990	$304K	0.0%	$30.32	+10.6%	COM	64115T104
TTC	TORO CO	4,013	$304K	0.0%	$65.40	+24.1%	COM	891092108
ABG	ASBURY AUTOMOTIVE GROUP INC	1,788	$303K	0.0%	$125.27	+38.2%	COM	043436104
GTLB	GITLAB INC	5,663	$301K	0.0%	$102.34	-54.6%	CLASS A COM	37637K108
IAC	IAC INTERACTIVECORP NEW	3,961	$301K	0.0%	$125.76	-43.9%	COM NEW	44891N208
COLD	AMERICOLD REALTY TRUST INC	10,014	$301K	0.0%	$34.63	—	COM	03064D108
AIT	APPLIED INDL TECHNOLOGIES IN	3,116	$300K	0.0%	$71.13	+37.3%	COM	03820C105
CLF	CLEVELAND-CLIFFS INC NEW	19,491	$300K	0.0%	$9.77	+144.6%	COM	185899101
SANM	SANMINA CORPORATION	7,329	$299K	0.0%	$22.16	+86.5%	COM	801056102
JBL	JABIL INC	5,821	$298K	0.0%	$39.38	+45.5%	COM	466313103
VYM	VANGUARD WHITEHALL FDS	2,930	$298K	0.0%	$84.71	—	HIGH DIV YLD	921946406
RNR	RENAISSANCERE HLDGS LTD	1,906	$298K	0.0%	$118.94	+27.2%	COM	G7496G103
IOSP	INNOSPEC INC	3,092	$296K	0.0%	$82.93	+10.8%	COM	45768S105
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	6,405	$296K	0.0%	$31.78	+42.4%	CL A	499049104
JEF	JEFFERIES FINL GROUP INC	10,715	$296K	0.0%	$18.71	+40.5%	COM	47233W109
RRX	REGAL REXNORD CORPORATION	2,598	$295K	0.0%	$156.67	-18.8%	COM	758750103
—	CDK GLOBAL INC	5,352	$293K	0.0%	$43.53	—	COM	12508E101
WSC	WILLSCOT MOBIL MINI HLDNG CO	9,006	$292K	0.0%	$16.12	+119.6%	COM CL A	971378104
OGE	OGE ENERGY CORP	7,579	$292K	0.0%	$31.59	+25.8%	COM	670837103
—	TREEHOUSE FOODS INC	6,973	$292K	0.0%	$39.99	—	COM	89469A104
MOG/A	MOOG INC	3,674	$292K	0.0%	$71.35	+10.1%	CL A	615394202
CACC	CREDIT ACCEP CORP MICH	612	$290K	0.0%	$349.87	+57.7%	COM	225310101
ITGR	INTEGER HLDGS CORP	4,090	$289K	0.0%	$80.28	-4.8%	COM	45826H109
ENSG	ENSIGN GROUP INC	3,939	$289K	0.0%	$77.03	+2.8%	COM	29358P101
GRAB	GRAB HOLDINGS LIMITED	113,677	$288K	0.0%	$5.06	-43.2%	CLASS A ORD	G4124C109
—	COVETRUS INC	13,820	$287K	0.0%	$19.97	—	COM	22304C100
OLN	OLIN CORP	6,183	$286K	0.0%	$29.25	+83.1%	COM PAR $1	680665205
DLB	DOLBY LABORATORIES INC	3,977	$285K	0.0%	$52.49	+35.5%	COM CL A	25659T107
MRVI	MARAVAI LIFESCIENCES HLDGS I	10,022	$285K	0.0%	$30.92	+2.5%	COM CL A	56600D107
UNM	UNUM GROUP	8,380	$285K	0.0%	$28.67	+18.1%	COM	91529Y106
PSTG	PURE STORAGE INC	11,083	$285K	0.0%	$22.38	+23.7%	CL A	74624M102
CHDN	CHURCHILL DOWNS INC	1,486	$285K	0.0%	$78.19	+25.5%	COM	171484108
CABO	CABLE ONE INC	220	$284K	0.0%	$1122.70	+6.1%	COM	12685J105
CWEN/A	CLEARWAY ENERGY INC	8,895	$284K	0.0%	$25.91	-3.1%	CL A	18539C105
—	STORE CAP CORP	10,902	$284K	0.0%	$26.37	—	COM	862121100
CALM	CAL MAINE FOODS INC	5,723	$283K	0.0%	$28.15	+40.3%	COM NEW	128030202
ACH	OWENS & MINOR INC NEW	8,990	$283K	0.0%	$39.20	-7.6%	COM	690732102
MANH	MANHATTAN ASSOCIATES INC	2,457	$282K	0.0%	$84.33	+47.7%	COM	562750109
—	WOLFSPEED INC	4,427	$281K	0.0%	$111.77	—	COM	977852102
H	HYATT HOTELS CORP	3,799	$281K	0.0%	$54.62	+56.9%	COM CL A	448579102
SFNC	SIMMONS 1ST NATL CORP	13,204	$281K	0.0%	$28.45	-14.7%	CL A $1 PAR	828730200
—	SYNEOS HEALTH INC	3,927	$281K	0.0%	$60.35	—	CL A	87166B102
CNXC	CONCENTRIX CORP	2,065	$280K	0.0%	$118.73	+17.9%	COM	20602D101
NOV	NOV INC	16,510	$279K	0.0%	$14.46	+30.2%	COM	62955J103
PAA	PLAINS ALL AMERN PIPELINE L	28,399	$279K	0.0%	$27.31	—	UNIT LTD PARTN	726503105
ITRI	ITRON INC	5,632	$278K	0.0%	$74.29	-33.2%	COM	465741106
MASI	MASIMO CORP	2,125	$278K	0.0%	$212.41	-37.0%	COM	574795100
HUBG	HUB GROUP INC	3,904	$277K	0.0%	$25.44	+37.7%	CL A	443320106
PLXS	PLEXUS CORP	3,526	$277K	0.0%	$92.32	-12.2%	COM	729132100
ANGL	VANECK ETF TRUST	10,234	$277K	0.0%	$28.12	—	FALLEN ANGEL HG	92189F437
DINO	HF SINCLAIR CORP	6,131	$277K	0.0%	$30.32	+27.9%	COM	403949100
FUTU	FUTU HLDGS LTD	5,313	$277K	0.0%	$52.14	—	SPON ADS CL A	36118L106
NXST	NEXSTAR MEDIA GROUP INC	1,695	$276K	0.0%	$85.94	+71.6%	CL A	65336K103
NNN	NATIONAL RETAIL PROPERTIES I	6,395	$275K	0.0%	$36.33	—	COM	637417106
XIFR	NEXTERA ENERGY PARTNERS LP	3,697	$274K	0.0%	$78.33	-8.4%	COM UNIT PART IN	65341B106
—	BERRY GLOBAL GROUP INC	4,999	$273K	0.0%	$46.31	—	COM	08579W103
MIDD	MIDDLEBY CORP	2,176	$273K	0.0%	$127.56	+13.2%	COM	596278101
OI	O-I GLASS INC	19,462	$272K	0.0%	$12.97	+10.8%	COM	67098H104
—	APARTMENT INCOME REIT CORP	6,505	$271K	0.0%	$40.36	—	COM	03750L109
TCOM	TRIP COM GROUP LTD	9,876	$271K	0.0%	$32.40	—	ADS	89677Q107
TTEK	TETRA TECH INC NEW	1,984	$271K	0.0%	$23.15	+18.5%	COM	88162G103
HOOD	ROBINHOOD MKTS INC	32,861	$270K	0.0%	$30.77	-68.3%	COM CL A	770700102
CHE	CHEMED CORP NEW	576	$270K	0.0%	$339.98	+41.7%	COM	16359R103
AGCO	AGCO CORP	2,730	$269K	0.0%	$61.79	+78.0%	COM	001084102
—	DUN & BRADSTREET HLDGS INC	17,755	$267K	0.0%	$22.94	—	COM	26484T106
WAL	WESTERN ALLIANCE BANCORP	3,787	$267K	0.0%	$47.92	+46.1%	COM	957638109
WU	WESTERN UN CO	16,123	$266K	0.0%	$18.90	—	COM	959802109
CIEN	CIENA CORP	5,822	$266K	0.0%	$40.76	+27.2%	COM NEW	171779309
USFD	US FOODS HLDG CORP	8,628	$265K	0.0%	$29.20	+15.8%	COM	912008109
DECK	DECKERS OUTDOOR CORP	1,037	$265K	0.0%	$30.74	+42.0%	COM	243537107
CASY	CASEYS GEN STORES INC	1,431	$265K	0.0%	$151.07	+30.4%	COM	147528103
EXEL	EXELIXIS INC	12,693	$264K	0.0%	$24.49	-15.8%	COM	30161Q104
—	CHANGE HEALTHCARE INC	11,434	$264K	0.0%	$22.02	—	COM	15912K100
ACA	ARCOSA INC	5,681	$264K	0.0%	$51.60	+0.5%	COM	039653100
RRC	RANGE RES CORP	10,627	$263K	0.0%	$5.89	+419.6%	COM	75281A109
LEVI	LEVI STRAUSS & CO NEW	15,988	$261K	0.0%	$16.55	-2.4%	CL A COM STK	52736R102
QDEL	QUIDELORTHO CORP	2,675	$260K	0.0%	$101.94	0.0%	COM	219798105
FUL	FULLER H B CO	4,299	$259K	0.0%	$49.48	+29.0%	COM	359694106
ATR	APTARGROUP INC	2,497	$258K	0.0%	$98.27	+5.6%	COM	038336103
—	COHERENT INC	967	$257K	0.0%	$253.62	—	COM	192479103
WEX	WEX INC	1,655	$257K	0.0%	$140.86	+16.2%	COM	96208T104
SCL	STEPAN CO	2,535	$257K	0.0%	$120.64	-14.3%	COM	858586100
OHI	OMEGA HEALTHCARE INVS INC	9,079	$256K	0.0%	$31.15	—	COM	681936100
FND	FLOOR & DECOR HLDGS INC	4,052	$255K	0.0%	$56.15	+34.2%	CL A	339750101
GNTX	GENTEX CORP	9,125	$255K	0.0%	$18.38	+58.3%	COM	371901109
—	SHOCKWAVE MED INC	1,327	$254K	0.0%	$191.57	—	COM	82489T104
LECO	LINCOLN ELEC HLDGS INC	2,056	$254K	0.0%	$94.06	+40.0%	COM	533900106
LSCC	LATTICE SEMICONDUCTOR CORP	5,222	$253K	0.0%	$47.96	—	COM	518415104
KBR	KBR INC	5,223	$253K	0.0%	$37.15	+27.8%	COM	48242W106
CFR	CULLEN FROST BANKERS INC	2,171	$253K	0.0%	$70.00	+62.9%	COM	229899109
WBS	WEBSTER FINL CORP	6,014	$253K	0.0%	$59.37	-18.9%	COM	947890109
DKS	DICKS SPORTING GOODS INC	3,355	$253K	0.0%	$65.28	+24.8%	COM	253393102
ASH	ASHLAND GLOBAL HLDGS INC	2,448	$252K	0.0%	$81.69	+16.4%	COM	044186104
NFG	NATIONAL FUEL GAS CO	3,817	$252K	0.0%	$51.80	+35.4%	COM	636180101
PFGC	PERFORMANCE FOOD GROUP CO	5,491	$252K	0.0%	$51.54	-10.4%	COM	71377A103
—	GCP APPLIED TECHNOLOGIES INC	8,030	$251K	0.0%	$31.68	—	COM	36164Y101
ALV	AUTOLIV INC	3,511	$251K	0.0%	$60.36	+12.7%	COM	052800109
AXON	AXON ENTERPRISE INC	2,684	$250K	0.0%	$97.57	+8.4%	COM	05464C101
TOST	TOAST INC	19,332	$250K	0.0%	$46.27	-64.2%	CL A	888787108
HALO	HALOZYME THERAPEUTICS INC	5,660	$249K	0.0%	$36.74	+17.7%	COM	40637H109
—	QUALTRICS INTL INC	19,933	$249K	0.0%	$42.43	—	COM CL A	747601201
ORI	OLD REP INTL CORP	11,155	$249K	0.0%	$8.17	+113.6%	COM	680223104
CACI	CACI INTL INC	879	$248K	0.0%	$231.04	+20.4%	CL A	127190304
COLB	COLUMBIA BKG SYS INC	8,650	$248K	0.0%	$28.87	-16.9%	COM	197236102
ATI	ALLEGHENY TECHNOLOGIES INC	10,916	$248K	0.0%	$15.87	+66.1%	COM	01741R102
—	AEROJET ROCKETDYNE HLDGS INC	6,045	$245K	0.0%	$52.13	—	COM	007800105
FIVE	FIVE BELOW INC	2,159	$245K	0.0%	$104.53	+37.6%	COM	33829M101
DOCS	DOXIMITY INC	7,047	$245K	0.0%	$72.70	-45.8%	CL A	26622P107
LFUS	LITTELFUSE INC	959	$244K	0.0%	$227.37	+10.3%	COM	537008104
COTY	COTY INC	30,462	$244K	0.0%	$15.16	-50.5%	COM CL A	222070203
HUN	HUNTSMAN CORP	8,599	$244K	0.0%	$28.06	+20.4%	COM	447011107
NVST	ENVISTA HOLDINGS CORPORATION	6,315	$243K	0.0%	$38.58	+9.0%	COM	29415F104
MUSA	MURPHY USA INC	1,039	$242K	0.0%	$175.22	+32.3%	COM	626755102
DCI	DONALDSON INC	5,034	$242K	0.0%	$43.50	+9.0%	COM	257651109
WH	WYNDHAM HOTELS & RESORTS INC	3,682	$242K	0.0%	$57.06	+38.0%	COM	98311A105
NGVT	INGEVITY CORP	3,831	$242K	0.0%	$67.78	-3.9%	COM	45688C107
DVY	ISHARES TR	2,050	$241K	0.0%	$97.72	—	SELECT DIVID ETF	464287168
TREX	TREX CO INC	4,436	$241K	0.0%	$66.69	-9.5%	COM	89531P105
—	DCP MIDSTREAM LP	8,154	$241K	0.0%	$31.81	—	COM UT LTD PTN	23311P100
GPK	GRAPHIC PACKAGING HLDG CO	11,747	$241K	0.0%	$19.15	+10.3%	COM	388689101
JBTM	JOHN BEAN TECHNOLOGIES CORP	2,186	$241K	0.0%	$105.06	+7.9%	COM	477839104
—	LXP INDUSTRIAL TRUST	22,374	$240K	0.0%	$8.69	—	COM	529043101
STWD	STARWOOD PPTY TR INC	11,487	$240K	0.0%	$22.64	—	COM	85571B105
—	AURORA CANNABIS INC	180,854	$239K	0.0%	$8.45	—	COM	05156X884
WMS	ADVANCED DRAIN SYS INC DEL	2,656	$239K	0.0%	$73.11	+38.2%	COM	00790R104
PII	POLARIS INC	2,403	$239K	0.0%	$81.88	+26.5%	COM	731068102
CBU	COMMUNITY BK SYS INC	3,766	$238K	0.0%	$55.49	+4.4%	COM	203607106
XPEV	XPENG INC	7,466	$237K	0.0%	$31.74	—	ADS	98422D105
—	SAILPOINT TECHNOLOGIES HLDGS	3,789	$237K	0.0%	$51.17	—	COM	78781P105
IEMG	ISHARES INC	4,819	$236K	0.0%	$52.03	—	CORE MSCI EMKT	46434G103
CFLT	CONFLUENT INC	10,151	$236K	0.0%	$53.21	-49.4%	CLASS A COM	20717M103
HRB	BLOCK H & R INC	6,682	$236K	0.0%	$27.71	0.0%	COM	093671105
EGP	EASTGROUP PPTYS INC	1,531	$236K	0.0%	$146.20	—	COM	277276101
FLO	FLOWERS FOODS INC	8,937	$235K	0.0%	$19.68	+12.9%	COM	343498101
LITE	LUMENTUM HLDGS INC	2,959	$235K	0.0%	$68.16	+25.3%	COM	55024U109
FIVN	FIVE9 INC	2,574	$235K	0.0%	$109.81	-7.9%	COM	338307101
FSK	FS KKR CAP CORP	12,058	$234K	0.0%	$11.14	+9.8%	COM	302635206
FR	FIRST INDL RLTY TR INC	4,918	$234K	0.0%	$42.87	—	COM	32054K103
BRX	BRIXMOR PPTY GROUP INC	11,569	$234K	0.0%	$19.01	—	COM	11120U105
S	SENTINELONE INC	9,984	$233K	0.0%	$55.06	-49.0%	CL A	81730H109
RUN	SUNRUN INC	9,987	$233K	0.0%	$50.00	-52.0%	COM	86771W105
ASO	ACADEMY SPORTS & OUTDOORS IN	6,561	$233K	0.0%	$35.53	+0.0%	COM	00402L107
ACHC	ACADIA HEALTHCARE COMPANY IN	3,432	$232K	0.0%	$62.68	+11.3%	COM	00404A109
REYN	REYNOLDS CONSUMER PRODS INC	8,510	$232K	0.0%	$24.86	-1.3%	COM	76171L106
PBH	PRESTIGE CONSMR HEALTHCARE I	3,951	$232K	0.0%	$42.48	+29.8%	COM	74112D101
GWRE	GUIDEWIRE SOFTWARE INC	3,273	$232K	0.0%	$88.30	-7.4%	COM	40171V100
—	AVALARA INC	3,293	$232K	0.0%	$107.32	—	COM	05338G106
MKSI	MKS INSTRS INC	2,247	$231K	0.0%	$103.20	+9.4%	COM	55306N104
—	PACIFIC PREMIER BANCORP	7,896	$231K	0.0%	$22.19	—	COM	69478X105
—	M D C HLDGS INC	7,115	$230K	0.0%	$51.39	—	COM	552676108
PCOR	PROCORE TECHNOLOGIES INC	5,073	$230K	0.0%	$93.88	-47.7%	COM	74275K108
KRC	KILROY RLTY CORP	4,381	$229K	0.0%	$70.05	—	COM	49427F108
CHH	CHOICE HOTELS INTL INC	2,046	$228K	0.0%	$97.08	+29.1%	COM	169905106
EPC	EDGEWELL PERS CARE CO	6,584	$227K	0.0%	$32.42	+3.8%	COM	28035Q102
AGNC	AGNC INVT CORP	20,462	$227K	0.0%	$11.89	—	COM	00123Q104
SRPT	SAREPTA THERAPEUTICS INC	3,014	$226K	0.0%	$76.18	-3.4%	COM	803607100
ALGT	ALLEGIANT TRAVEL CO	1,988	$225K	0.0%	$161.68	-14.0%	COM	01748X102
SF	STIFEL FINL CORP	4,021	$225K	0.0%	$42.88	+35.1%	COM	860630102
SHC	SOTERA HEALTH CO	11,498	$225K	0.0%	$26.05	-19.6%	COM	83601L102
GTLS	CHART INDS INC	1,344	$225K	0.0%	$141.26	+20.9%	COM	16115Q308
—	HILLENBRAND INC	5,485	$225K	0.0%	$35.67	—	COM	431571108
—	R1 RCM INC	10,693	$224K	0.0%	$20.95	—	COM	77634L105
—	HEALTHCARE TR AMER INC	8,033	$224K	0.0%	$26.91	—	CL A NEW	42225P501
—	INFORMATICA INC	10,793	$224K	0.0%	$36.95	—	COM CL A	45674M101
DORM	DORMAN PRODS INC	2,038	$224K	0.0%	$108.55	-8.8%	COM	258278100
—	PDC ENERGY INC	3,621	$223K	0.0%	$72.57	—	COM	69327R101
SLAB	SILICON LABORATORIES INC	1,589	$223K	0.0%	$184.14	-24.0%	COM	826919102
LSTR	LANDSTAR SYS INC	1,533	$223K	0.0%	$138.66	—	COM	515098101
—	MR COOPER GROUP INC	6,044	$222K	0.0%	$41.53	—	COM	62482R107
KKR	KKR & CO INC	4,786	$222K	0.0%	$61.00	-16.6%	COM	48251W104
DRH	DIAMONDROCK HOSPITALITY CO	27,082	$222K	0.0%	$10.58	—	COM	252784301
VIAV	VIAVI SOLUTIONS INC	16,767	$222K	0.0%	$15.85	-9.1%	COM	925550105
MTDR	MATADOR RES CO	4,749	$221K	0.0%	$47.27	+14.9%	COM	576485205
POST	POST HLDGS INC	2,682	$221K	0.0%	$77.55	0.0%	COM	737446104
CC	CHEMOURS CO	6,857	$220K	0.0%	$26.84	+20.0%	COM	163851108
THG	HANOVER INS GROUP INC	1,495	$219K	0.0%	$108.03	+24.3%	COM	410867105
ESE	ESCO TECHNOLOGIES INC	3,206	$219K	0.0%	$85.34	-24.3%	COM	296315104
INGR	INGREDION INC	2,487	$219K	0.0%	$85.67	+4.5%	COM	457187102
—	FRONTIER COMMUNICATIONS PARE	9,291	$219K	0.0%	$27.87	—	COM	35909D109
FORM	FORMFACTOR INC	5,644	$219K	0.0%	$40.94	-5.8%	COM	346375108
OSK	OSHKOSH CORP	2,670	$219K	0.0%	$80.60	+6.5%	COM	688239201
PLNT	PLANET FITNESS INC	3,215	$219K	0.0%	$61.37	+20.4%	CL A	72703H101
SAIC	SCIENCE APPLICATIONS INTL CO	2,352	$219K	0.0%	$85.68	+2.0%	COM	808625107
—	SHELL MIDSTREAM PARTNERS L P	15,597	$219K	0.0%	$13.19	—	UNIT LTD INT	822634101
OPLN	KAR AUCTION SVCS INC	14,775	$218K	0.0%	$15.31	+2.4%	COM	48238T109
MP	MP MATERIALS CORP	6,783	$218K	0.0%	$35.04	+15.2%	COM CL A	553368101
FCN	FTI CONSULTING INC	1,206	$218K	0.0%	$149.08	+10.7%	COM	302941109
FAF	FIRST AMERN FINL CORP	4,120	$218K	0.0%	$43.87	+16.2%	COM	31847R102
AWR	AMER STATES WTR CO	2,673	$218K	0.0%	$69.30	+7.3%	COM	029899101
HLI	HOULIHAN LOKEY INC	2,749	$217K	0.0%	$68.71	+13.8%	CL A	441593100
CCC	CCC INTELLIGENT SOLUTIONS HL	23,635	$217K	0.0%	$11.66	-21.2%	COM	12510Q100
M	MACYS INC	11,794	$216K	0.0%	$32.00	-29.3%	COM	55616P104
THC	TENET HEALTHCARE CORP	4,110	$216K	0.0%	$53.23	+30.7%	COM NEW	88033G407
PSMT	PRICESMART INC	3,018	$216K	0.0%	$70.14	+3.8%	COM	741511109
ZTO	ZTO EXPRESS CAYMAN INC	7,840	$215K	0.0%	$36.13	—	SPONSORED ADS A	98980A105
IBKR	INTERACTIVE BROKERS GROUP IN	3,914	$215K	0.0%	$17.43	-16.5%	COM CL A	45841N107
CNM	CORE & MAIN INC	9,663	$215K	0.0%	$27.42	-15.6%	CL A	21874C102
—	SOUTHSTATE CORPORATION	2,773	$214K	0.0%	$72.51	—	COM	840441109
LTC	LTC PPTYS INC	5,551	$213K	0.0%	$38.43	—	COM	502175102
MMSI	MERIT MED SYS INC	3,928	$213K	0.0%	$67.01	-8.9%	COM	589889104
TRMK	TRUSTMARK CORP	7,278	$212K	0.0%	$26.84	-3.7%	COM	898402102
KNSL	KINSALE CAP GROUP INC	924	$212K	0.0%	$195.60	+12.4%	COM	49714P108
—	CMC MATERIALS INC	1,217	$212K	0.0%	$191.42	—	COM	12571T100
XHR	XENIA HOTELS & RESORTS INC	14,515	$211K	0.0%	$21.74	—	COM	984017103
TDOC	TELADOC HEALTH INC	6,360	$211K	0.0%	$118.66	-64.2%	COM	87918A105
AZTA	AZENTA INC	2,927	$211K	0.0%	$81.29	-8.0%	COM	114340102
MD	MEDNAX INC	10,030	$211K	0.0%	$28.76	-29.0%	COM	58502B106
NPO	ENPRO INDS INC	2,578	$211K	0.0%	$69.70	+33.8%	COM	29355X107
MTH	MERITAGE HOMES CORP	2,900	$210K	0.0%	$55.81	-28.5%	COM	59001A102
ITT	ITT INC	3,129	$210K	0.0%	$62.56	+13.9%	COM	45073V108
—	II-VI INC	4,126	$210K	0.0%	$73.31	—	COM	902104108
WDFC	WD 40 CO	1,043	$210K	0.0%	$175.17	0.0%	COM	929236107
GMED	GLOBUS MED INC	3,723	$209K	0.0%	$59.41	+10.6%	CL A	379577208
FFBC	FIRST FINL BANCORP OH	10,772	$209K	0.0%	$20.30	-11.5%	COM	320209109
BYD	BOYD GAMING CORP	4,192	$209K	0.0%	$52.54	+5.9%	COM	103304101
—	SKECHERS U S A INC	5,841	$208K	0.0%	$36.30	—	CL A	830566105
MSA	MSA SAFETY INC	1,722	$208K	0.0%	$129.10	-3.7%	COM	553498106
ORA	ORMAT TECHNOLOGIES INC	2,660	$208K	0.0%	$73.63	+4.8%	COM	686688102
XPO	XPO LOGISTICS INC	4,313	$208K	0.0%	$31.22	+1.9%	COM	983793100
EPRT	ESSENTIAL PPTYS RLTY TR INC	9,670	$208K	0.0%	$28.80	—	COM	29670E107
SON	SONOCO PRODS CO	3,634	$207K	0.0%	$47.47	+8.8%	COM	835495102
EHC	ENCOMPASS HEALTH CORP	3,689	$207K	0.0%	$46.53	+6.5%	COM	29261A100
BGS	B & G FOODS INC NEW	8,712	$207K	0.0%	$20.38	-16.0%	COM	05508R106
STRA	STRATEGIC ED INC	2,915	$206K	0.0%	$59.79	0.0%	COM	86272C103
TOL	TOLL BROTHERS INC	4,626	$206K	0.0%	$42.00	+11.4%	COM	889478103
HCC	WARRIOR MET COAL INC	6,743	$206K	0.0%	$31.96	+8.4%	COM	93627C101
HOPE	HOPE BANCORP INC	14,873	$206K	0.0%	$18.58	-21.4%	COM	43940T109
WCC	WESCO INTL INC	1,918	$205K	0.0%	$97.31	+23.1%	COM	95082P105
RLI	RLI CORP	1,760	$205K	0.0%	$45.65	+7.6%	COM	749607107
JJSF	J & J SNACK FOODS CORP	1,468	$205K	0.0%	$132.62	-4.6%	COM	466032109
CVSA	ADTALEM GLOBAL ED INC	5,699	$205K	0.0%	$31.51	0.0%	COM	00737L103
NBTB	NBT BANCORP INC	5,443	$205K	0.0%	$37.32	-2.9%	COM	628778102
BROS	DUTCH BROS INC	6,479	$205K	0.0%	$55.52	-26.2%	CL A	26701L100
HQY	HEALTHEQUITY INC	3,336	$205K	0.0%	$54.00	+18.6%	COM	42226A107
GNW	GENWORTH FINL INC	57,922	$204K	0.0%	$5.46	-29.9%	COM CL A	37247D106
—	CHARGEPOINT HOLDINGS INC	14,907	$204K	0.0%	$19.75	—	COM CL A	15961R105
PB	PROSPERITY BANCSHARES INC	2,982	$204K	0.0%	$57.60	+5.2%	COM	743606105
EWJ	ISHARES INC	3,860	$204K	0.0%	$65.91	—	MSCI JPN ETF NEW	46434G822
WWD	WOODWARD INC	2,211	$204K	0.0%	$99.50	+2.1%	COM	980745103
FIZZ	NATIONAL BEVERAGE CORP	4,167	$204K	0.0%	$43.53	0.0%	COM	635017106
—	ASPEN TECHNOLOGY INC	1,112	$204K	0.0%	$183.45	—	COM	29109X106
COKE	COCA COLA CONS INC	362	$204K	0.0%	$50.07	0.0%	COM	191098102
—	TWO HBRS INVT CORP	40,772	$203K	0.0%	$6.81	—	COM NEW	90187B408
BLD	TOPBUILD CORP	1,214	$203K	0.0%	$149.62	+22.3%	COM	89055F103
BWXT	BWX TECHNOLOGIES INC	3,693	$203K	0.0%	$47.01	+6.2%	COM	05605H100
RYN	RAYONIER INC	5,415	$202K	0.0%	$40.44	—	COM	754907103
—	SANDERSON FARMS INC	935	$202K	0.0%	$216.04	—	COM	800013104
CELH	CELSIUS HLDGS INC	3,095	$202K	0.0%	$19.28	0.0%	COM NEW	15118V207
—	MANDIANT INC	9,232	$201K	0.0%	$22.31	—	COM	562662106
SAFT	SAFETY INS GROUP INC	2,066	$201K	0.0%	$89.98	0.0%	COM	78648T100
BC	BRUNSWICK CORP	3,067	$201K	0.0%	$49.02	+38.4%	COM	117043109
AXTA	AXALTA COATING SYS LTD	9,082	$201K	0.0%	$27.52	-7.6%	COM	G0750C108
HMN	HORACE MANN EDUCATORS CORP N	5,224	$200K	0.0%	$39.66	-1.7%	COM	440327104
IRDM	IRIDIUM COMMUNICATIONS INC	5,324	$200K	0.0%	$41.89	-11.0%	COM	46269C102
TPH	TRI POINTE HOMES INC	11,767	$199K	0.0%	$19.61	0.0%	COM	87265H109
NWBI	NORTHWEST BANCSHARES INC MD	15,372	$197K	0.0%	$10.08	-1.2%	COM	667340103
BDN	BRANDYWINE RLTY TR	20,340	$196K	0.0%	$11.21	—	SH BEN INT NEW	105368203
LYFT	LYFT INC	14,617	$194K	0.0%	$45.52	-48.8%	CL A COM	55087P104
ADT	ADT INC DEL	31,253	$192K	0.0%	$6.77	-6.2%	COM	00090Q103
—	UNITED STATES STL CORP NEW	10,599	$190K	0.0%	$25.80	—	COM	912909108
—	SITE CTRS CORP	14,015	$189K	0.0%	$8.65	—	COM	82981J109
TDS	TELEPHONE & DATA SYS INC	11,967	$189K	0.0%	$19.51	-8.4%	COM NEW	879433829
OBDC	OWL ROCK CAPITAL CORPORATION	15,207	$188K	0.0%	$8.88	+0.8%	COM	69121K104
SLM	SLM CORP	11,780	$188K	0.0%	$8.32	+108.1%	COM	78442P106
AFRM	AFFIRM HLDGS INC	10,169	$184K	0.0%	$84.41	-67.8%	COM CL A	00827B106
—	GINKGO BIOWORKS HOLDINGS INC	75,674	$180K	0.0%	$8.31	—	CL A SHS	37611X100
ARI	APOLLO COML REAL EST FIN INC	17,269	$180K	0.0%	$17.93	—	COM	03762U105
NMIH	NMI HLDGS INC	10,684	$178K	0.0%	$22.21	-18.2%	CL A	629209305
—	ENLINK MIDSTREAM LLC	20,997	$178K	0.0%	$11.79	—	COM UNIT REP LTD	29336T100
TTMI	TTM TECHNOLOGIES INC	13,946	$174K	0.0%	$12.60	+9.7%	COM	87305R109
AM	ANTERO MIDSTREAM CORP	19,066	$173K	0.0%	$6.02	+33.2%	COM	03676B102
GNL	GLOBAL NET LEASE INC	12,092	$171K	0.0%	$19.51	—	COM NEW	379378201
MQ	MARQETA INC	20,759	$168K	0.0%	$26.53	-63.0%	CLASS A COM	57142B104
ONB	OLD NATL BANCORP IND	11,258	$167K	0.0%	$17.93	-14.1%	COM	680033107
RITM	NEW RESIDENTIAL INVT CORP	17,883	$167K	0.0%	$15.20	—	COM NEW	64828T201
—	THOUGHTWORKS HOLDING INC	11,763	$166K	0.0%	$26.77	—	COM	88546E105
VLY	VALLEY NATL BANCORP	15,915	$166K	0.0%	$11.72	+1.3%	COM	919794107
PMT	PENNYMAC MTG INVT TR	11,825	$164K	0.0%	$17.66	—	COM	70931T103
—	NEW YORK CMNTY BANCORP INC	17,878	$163K	0.0%	$14.29	—	COM	649445103
—	RETAIL OPPORTUNITY INVTS COR	10,240	$162K	0.0%	$15.00	—	COM	76131N101
OPTU	ALTICE USA INC	17,407	$161K	0.0%	$29.37	-64.4%	CL A	02156K103
MTG	MGIC INVT CORP WIS	12,470	$157K	0.0%	$10.99	+19.7%	COM	552848103
UE	URBAN EDGE PPTYS	10,352	$157K	0.0%	$19.06	—	COM	91704F104
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	10,516	$156K	0.0%	$15.88	+17.7%	COM	01988P108
CFFN	CAPITOL FED FINL INC	16,852	$155K	0.0%	$8.33	-8.5%	COM	14057J101
AROC	ARCHROCK INC	18,686	$155K	0.0%	$6.52	+18.3%	COM	03957W106
—	MULTIPLAN CORPORATION	27,826	$153K	0.0%	$5.50	—	COM	62548M100
TFSL	TFS FINL CORP	11,070	$152K	0.0%	$12.14	-11.4%	COM	87240R107
APLE	APPLE HOSPITALITY REIT INC	10,304	$151K	0.0%	$15.71	—	COM NEW	03784Y200
DNOW	NOW INC	15,377	$150K	0.0%	$7.22	+47.4%	COM	67011P100
CXW	CORECIVIC INC	13,300	$148K	0.0%	$9.10	+32.7%	COM	21871N101
—	HANESBRANDS INC	14,220	$146K	0.0%	$37.13	—	COM	410345102
—	UNITI GROUP INC	15,445	$145K	0.0%	$8.55	—	COM	91325V108
VRE	VERIS RESIDENTIAL INC	10,943	$145K	0.0%	$14.26	—	COM	554489104
FRSH	FRESHWORKS INC	10,645	$140K	0.0%	$36.28	-57.1%	CLASS A COM	358054104
QS	QUANTUMSCAPE CORP	15,949	$137K	0.0%	$23.09	-42.2%	COM CL A	74767V109
UAA	UNDER ARMOUR INC	16,493	$137K	0.0%	$25.38	-51.7%	CL A	904311107
GBDC	GOLUB CAP BDC INC	10,463	$136K	0.0%	$9.96	-3.4%	COM	38173M102
OII	OCEANEERING INTL INC	12,667	$135K	0.0%	$12.96	-5.1%	COM	675232102
GTES	GATES INDL CORP PLC	12,361	$134K	0.0%	$15.88	-21.3%	ORD SHS	G39108108
PSEC	PROSPECT CAP CORP	18,817	$132K	0.0%	$2.78	+69.3%	COM	74348T102
FNB	F N B CORP	11,728	$127K	0.0%	$9.54	+7.6%	COM	302520101
PRDO	PERDOCEO ED CORP	10,671	$126K	0.0%	$10.33	+0.5%	COM	71363P106
MCW	MISTER CAR WASH INC	11,281	$123K	0.0%	$19.80	-34.2%	COM	60646V105
INN	SUMMIT HOTEL PPTYS INC	16,891	$123K	0.0%	$9.93	—	COM	866082100
GT	GOODYEAR TIRE & RUBR CO	11,466	$123K	0.0%	$18.29	-31.5%	COM	382550101
—	RPT REALTY	12,303	$121K	0.0%	$14.78	—	SH BEN INT	74971D101
—	NEW YORK MTG TR INC	43,959	$121K	0.0%	$5.49	—	COM PAR $.02	649604501
SBH	SALLY BEAUTY HLDGS INC	10,033	$120K	0.0%	$10.68	+36.0%	COM	79546E104
JOBY	JOBY AVIATION INC	24,483	$120K	0.0%	$8.32	-36.7%	COMMON STOCK	G65163100
GAP	GAP INC	14,433	$119K	0.0%	$23.79	-58.5%	COM	364760108
IRWD	IRONWOOD PHARMACEUTICALS INC	10,070	$116K	0.0%	$11.78	0.0%	COM CL A	46333X108
IAUX	I-80 GOLD CORP	64,041	$115K	0.0%	$2.49	0.0%	COM	44955L106
SVC	SERVICE PPTYS TR	21,419	$112K	0.0%	$12.22	—	COM SH BEN INT	81761L102
DCH	AMERICAN AXLE & MFG HLDGS IN	14,797	$111K	0.0%	$14.70	-48.8%	COM	024061103
OPEN	OPENDOOR TECHNOLOGIES INC	22,811	$107K	0.0%	$16.96	-59.8%	COM	683712103
PUMP	PROPETRO HLDG CORP	10,749	$107K	0.0%	$9.10	+44.5%	COM	74347M108
—	EQUITRANS MIDSTREAM CORP	16,661	$106K	0.0%	$8.47	—	COM	294600101
JBLU	JETBLUE AWYS CORP	12,639	$106K	0.0%	$21.69	-50.7%	COM	477143101
PTON	PELOTON INTERACTIVE INC	11,389	$105K	0.0%	$100.38	-84.0%	CL A COM	70614W100
—	CHIMERA INVT CORP	11,413	$101K	0.0%	$12.91	—	COM NEW	16934Q208
GEO	GEO GROUP INC NEW	14,790	$98,000	0.0%	$8.95	-25.7%	COM	36162J106
—	ANGI INC	21,231	$97,000	0.0%	$14.02	—	COM CL A NEW	00183L102
RES	RPC INC	14,101	$97,000	0.0%	$5.17	+69.1%	COM	749660106
—	DIGITALBRIDGE GROUP INC	19,592	$96,000	0.0%	$7.70	—	CL A COM	25401T108
—	GLOBALSTAR INC	77,846	$96,000	0.0%	$1.37	—	COM	378973408
—	LUFAX HOLDING LTD	15,782	$95,000	0.0%	$5.71	—	ADS REP SHS CL A	54975P102
HL	HECLA MNG CO	23,588	$92,000	0.0%	$3.96	+28.8%	COM	422704106
GDRX	GOODRX HLDGS INC	15,025	$89,000	0.0%	$44.12	-74.8%	COM CL A	38246G108
—	OAKTREE SPECIALTY LENDING CO	13,061	$86,000	0.0%	$7.19	—	COM	67401P108
—	WEBER INC	11,889	$86,000	0.0%	$12.93	—	CL A	94770D102
—	CHICOS FAS INC	16,804	$84,000	0.0%	$4.63	—	COM	168615102
—	GOLD STD VENTURES CORP	260,523	$83,000	0.0%	$1.62	—	COM	380738104
—	GRAFTECH INTL LTD	11,578	$82,000	0.0%	$11.44	—	COM	384313508
LFST	LIFESTANCE HEALTH GROUP INC	14,379	$80,000	0.0%	$19.26	-60.2%	COM	53228F101
—	NIKOLA CORP	16,503	$79,000	0.0%	$10.61	—	COM	654110105
OPK	OPKO HEALTH INC	30,258	$77,000	0.0%	$6.71	-56.6%	COM	68375N103
—	DIVERSEY HLDGS LTD	11,557	$76,000	0.0%	$16.01	—	ORD SHS	G28923103
—	ARMOUR RESIDENTIAL REIT INC	10,852	$76,000	0.0%	$9.84	—	COM NEW	042315507
—	CONSOLIDATED COMM HLDGS INC	10,529	$74,000	0.0%	$7.44	—	COM	209034107
—	CENTENNIAL RESOURCE DEV INC	12,241	$73,000	0.0%	$4.80	—	CL A	15136A102
TME	TENCENT MUSIC ENTMT GROUP	14,310	$72,000	0.0%	$14.87	—	SPON ADS	88034P109
PBI	PITNEY BOWES INC	19,286	$70,000	0.0%	$5.46	-16.5%	COM	724479100
—	BROADMARK RLTY CAP INC	10,239	$69,000	0.0%	$9.46	—	COM	11135B100
SABR	SABRE CORP	11,637	$68,000	0.0%	$21.17	-60.6%	COM	78573M104
EVGO	EVGO INC	10,483	$63,000	0.0%	$10.95	-13.1%	CL A COM	30052F100
—	NEKTAR THERAPEUTICS	15,921	$60,000	0.0%	$13.52	—	COM	640268108
—	BGC PARTNERS INC	17,399	$59,000	0.0%	$8.84	—	CL A	05541T101
—	TELLURIAN INC NEW	19,949	$59,000	0.0%	$2.87	—	COM	87968A104
DHC	DIVERSIFIED HEALTHCARE TR	32,634	$59,000	0.0%	$4.18	—	COM SH BEN INT	25525P107
IBRX	IMMUNITYBIO INC	15,669	$58,000	0.0%	$10.75	-62.6%	COM	45256X103
FSP	FRANKLIN STR PPTYS CORP	13,955	$58,000	0.0%	$5.96	—	COM	35471R106
WT	WISDOMTREE INVTS INC	11,260	$57,000	0.0%	$5.09	+12.7%	COM	97717P104
COMP	COMPASS INC	15,371	$55,000	0.0%	$14.23	-61.6%	CL A	20464U100
—	FUELCELL ENERGY INC	14,236	$53,000	0.0%	$12.31	—	COM	35952H601
TDAY	GANNETT CO INC	17,993	$52,000	0.0%	$6.85	-44.5%	COM	36472T109
—	QURATE RETAIL INC	17,361	$50,000	0.0%	$18.41	—	COM SER A	74915M100
PAYO	PAYONEER GLOBAL INC	12,241	$48,000	0.0%	$7.69	-42.0%	COM	70451X104
AMRX	AMNEAL PHARMACEUTICALS INC	14,567	$46,000	0.0%	$3.83	-5.4%	COM STK CL A	03168L105
—	MARKETWISE INC	12,261	$44,000	0.0%	$9.50	—	COM CL A	57064P107
—	BRIGHT HEALTH GROUP INC	23,923	$44,000	0.0%	$8.01	—	COM	10920V107
NN	NEXTNAV INC	16,512	$37,000	0.0%	$9.08	-47.1%	COMMON STOCK	65345N106
—	CONTEXTLOGIC INC	23,012	$37,000	0.0%	$14.47	—	COM CL A	21077C107
UEC	URANIUM ENERGY CORP	11,642	$36,000	0.0%	$3.85	+8.0%	COM	916896103
CDE	COEUR MNG INC	11,449	$35,000	0.0%	$6.96	-43.6%	COM NEW	192108504
ACHR	ARCHER AVIATION INC	10,959	$34,000	0.0%	$6.62	-39.2%	COM CL A	03945R102
HLX	HELIX ENERGY SOLUTIONS GRP I	10,764	$33,000	0.0%	$3.43	+26.2%	COM	42330P107
MVST	MICROVAST HOLDINGS INC	14,865	$33,000	0.0%	$7.90	-45.6%	COM	59516C106
—	FARADAY FUTRE INTLGT ELCTR I	12,060	$31,000	0.0%	$5.33	—	COM	307359109
ORLA	ORLA MNG LTD NEW	10,856	$30,000	0.0%	$4.11	0.0%	COM	68634K106
OSUR	ORASURE TECHNOLOGIES INC	10,285	$28,000	0.0%	$9.88	-49.7%	COM	68554V108
—	OFFERPAD SOLUTIONS INC	11,099	$24,000	0.0%	$6.38	—	COM CL A	67623L109
—	AGENUS INC	12,223	$24,000	0.0%	$3.20	—	COM NEW	00847G705
—	SENSEONICS HLDGS INC	21,094	$22,000	0.0%	$2.80	—	COM	81727U105
SND	SMART SAND INC	11,021	$22,000	0.0%	$2.15	+61.0%	COM	83191H107
—	THE BEACHBODY COMPANY INC	17,283	$21,000	0.0%	$2.37	—	COM CL A	073463101
—	AMYRIS INC	10,682	$20,000	0.0%	$13.74	—	COM NEW	03236M200
—	SKILLZ INC	16,465	$20,000	0.0%	$9.63	—	COM	83067L109
—	SHARECARE INC	12,364	$20,000	0.0%	$4.52	—	COM CL A	81948W104
CCO	CLEAR CHANNEL OUTDOOR HLDGS	17,889	$19,000	0.0%	$4.04	-48.2%	COM	18453H106
—	HIPPO HLDGS INC	21,797	$19,000	0.0%	$2.82	—	COMMON STOCK	433539103
—	DRIVE SHACK INC	13,166	$18,000	0.0%	$1.42	—	COM	262077100
SDCCQ	SMILEDIRECTCLUB INC	14,975	$16,000	0.0%	$9.49	-83.0%	CL A COM	83192H106
—	BIONANO GENOMICS INC	11,782	$16,000	0.0%	$5.26	—	COM	09075F107
—	SEMA4 HOLDINGS CORP	11,770	$15,000	0.0%	$4.43	—	COM CL A	81663L101
—	MONEYLION INC	11,052	$15,000	0.0%	$4.05	—	CL A	60938K106
—	HUT 8 MNG CORP	10,922	$15,000	0.0%	$5.92	—	COM	44812T102
—	ROOT INC	11,962	$14,000	0.0%	$4.87	—	COM CL A	77664L108
PGEN	PRECIGEN INC	10,604	$14,000	0.0%	$4.30	-65.5%	COM	74017N105
—	META MATERIALS INC	12,697	$13,000	0.0%	$5.41	—	COM	59134N104
—	DOMA HOLDINGS INC	11,562	$12,000	0.0%	$5.08	—	COMMON STOCK	25703A104
—	GOHEALTH INC	16,036	$10,000	0.0%	$9.35	—	COM CL A	38046W105