CIK: 0001056053 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 27, 2023
Total Value ($000): $82,543,639 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 12,766,795 | $4,031,116 | 4.9% | $121.72 | +166.7% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 8,590,211 | $3,672,143 | 4.4% | $295.12 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 19,997,266 | $3,423,732 | 4.1% | $108.44 | +67.2% | COM | 037833100 |
| RY | ROYAL BK CDA | 26,761,414 | $2,349,541 | 2.8% | $63.58 | +46.3% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 36,053,962 | $2,182,171 | 2.6% | $46.09 | +35.3% | COM NEW | 891160509 |
| NVDA | NVIDIA CORPORATION | 4,227,396 | $1,838,875 | 2.2% | $18.95 | +136.3% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 12,664,737 | $1,609,941 | 2.0% | $123.45 | +8.5% | COM | 023135106 |
| BMO | BANK MONTREAL QUE | 16,037,707 | $1,359,172 | 1.6% | $44.74 | +77.9% | COM | 063671101 |
| UNH | UNITEDHEALTH GROUP INC | 2,678,081 | $1,350,262 | 1.6% | $220.56 | +113.1% | COM | 91324P102 |
| GOOG | ALPHABET INC | 9,549,694 | $1,259,127 | 1.5% | $109.58 | +17.8% | CAP STK CL C | 02079K107 |
| CNI | CANADIAN NATL RY CO | 11,337,319 | $1,233,437 | 1.5% | $49.27 | +121.9% | COM | 136375102 |
| V | VISA INC | 4,959,444 | $1,140,722 | 1.4% | $116.18 | +103.3% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 3,756,077 | $1,127,612 | 1.4% | $215.56 | +38.8% | CL A | 30303M102 |
| CNQ | CANADIAN NAT RES LTD | 17,337,743 | $1,126,440 | 1.4% | $9.43 | +195.4% | COM | 136385101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 14,335,655 | $1,070,046 | 1.3% | $77.51 | +0.7% | COM | 13646K108 |
| LLY | ELI LILLY & CO | 1,931,325 | $1,037,373 | 1.3% | $221.09 | +129.2% | COM | 532457108 |
| ENB | ENBRIDGE INC | 30,213,082 | $1,006,729 | 1.2% | $24.22 | +25.4% | COM | 29250N105 |
| SU | SUNCOR ENERGY INC NEW | 27,457,732 | $948,632 | 1.1% | $19.01 | +55.1% | COM | 867224107 |
| CM | CANADIAN IMPERIAL BK COMM TO | 19,820,270 | $768,622 | 0.9% | $34.25 | +9.1% | COM | 136069101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 16,110,360 | $725,443 | 0.9% | $31.95 | +32.4% | COM | 064149107 |
| BN | BROOKFIELD CORP | 22,840,717 | $717,489 | 0.9% | $21.90 | +1.2% | CL A LTD VT SH | 11271J107 |
| WCN | WASTE CONNECTIONS INC | 5,205,994 | $701,510 | 0.8% | $71.90 | +91.7% | COM | 94106B101 |
| CVE | CENOVUS ENERGY INC | 33,350,405 | $697,596 | 0.8% | $12.57 | +42.4% | COM | 15135U109 |
| TLT | ISHARES TR | 7,716,217 | $684,351 | 0.8% | $119.83 | — | 20 YR TR BD ETF | 464287432 |
| GOOGL | ALPHABET INC | 5,143,657 | $673,099 | 0.8% | $107.73 | +19.2% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 2,503,042 | $626,311 | 0.8% | $260.99 | -1.6% | COM | 88160R101 |
| SLF | SUN LIFE FINANCIAL INC. | 11,630,157 | $570,067 | 0.7% | $32.64 | +53.6% | COM | 866796105 |
| TU | TELUS CORPORATION | 34,334,700 | $563,272 | 0.7% | $18.02 | -2.2% | COM | 87971M103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,112,181 | $562,953 | 0.7% | $409.93 | +29.0% | COM | 883556102 |
| MA | MASTERCARD INCORPORATED | 1,406,930 | $557,018 | 0.7% | $232.39 | +70.5% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 3,234,247 | $545,359 | 0.7% | $77.22 | +88.8% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 962,398 | $543,716 | 0.7% | $258.82 | +105.6% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 3,719,354 | $539,381 | 0.7% | $73.35 | +94.0% | COM | 46625H100 |
| MFC | MANULIFE FINL CORP | 29,299,548 | $537,881 | 0.7% | $16.28 | +16.1% | COM | 56501R106 |
| MRK | MERCK & CO INC | 5,027,136 | $517,544 | 0.6% | $74.63 | +33.8% | COM | 58933Y105 |
| PEP | PEPSICO INC | 2,904,673 | $492,168 | 0.6% | $89.53 | +86.7% | COM | 713448108 |
| AVGO | BROADCOM INC | 569,495 | $473,011 | 0.6% | $51.33 | +63.6% | COM | 11135F101 |
| NTR | NUTRIEN LTD | 7,175,994 | $445,187 | 0.5% | $40.50 | +43.9% | COM | 67077M108 |
| SYK | STRYKER CORPORATION | 1,597,625 | $436,583 | 0.5% | $196.70 | +42.4% | COM | 863667101 |
| LIN | LINDE PLC | 1,138,379 | $423,875 | 0.5% | $322.30 | +14.5% | SHS | G54950103 |
| FTS | FORTIS INC | 10,942,396 | $417,543 | 0.5% | $28.46 | +30.6% | COM | 349553107 |
| BCE | BCE INC | 10,716,095 | $410,969 | 0.5% | $23.98 | +44.3% | COM NEW | 05534B760 |
| TRP | TC ENERGY CORP | 11,587,076 | $400,320 | 0.5% | $36.29 | -9.8% | COM | 87807B107 |
| NOW | SERVICENOW INC | 710,508 | $397,146 | 0.5% | $86.61 | +31.7% | COM | 81762P102 |
| SHOP | SHOPIFY INC | 7,104,095 | $389,052 | 0.5% | $45.82 | +32.2% | CL A | 82509L107 |
| HD | HOME DEPOT INC | 1,273,716 | $384,866 | 0.5% | $130.61 | +132.0% | COM | 437076102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 12,983,368 | $382,595 | 0.5% | $39.32 | — | LP INT UNIT | G16252101 |
| QQQ | INVESCO QQQ TR | 1,016,728 | $364,263 | 0.4% | $287.99 | — | UNIT SER 1 | 46090E103 |
| ETN | EATON CORP PLC | 1,692,444 | $360,964 | 0.4% | $126.56 | +65.7% | SHS | G29183103 |
| TRI | THOMSON REUTERS CORP. | 2,867,900 | $352,463 | 0.4% | $122.38 | +1.8% | COM | 884903808 |
| NFLX | NETFLIX INC | 921,905 | $348,111 | 0.4% | $36.16 | +17.2% | COM | 64110L106 |
| MCD | MCDONALDS CORP | 1,289,472 | $339,699 | 0.4% | $111.89 | +140.9% | COM | 580135101 |
| RCI | ROGERS COMMUNICATIONS INC | 8,702,396 | $335,673 | 0.4% | $46.59 | -10.0% | CL B | 775109200 |
| KLAC | KLA CORP | 695,930 | $319,195 | 0.4% | $248.09 | +89.2% | COM NEW | 482480100 |
| MGA | MAGNA INTL INC | 5,822,274 | $313,464 | 0.4% | $40.31 | +31.9% | COM | 559222401 |
| FNV | FRANCO NEV CORP | 2,232,515 | $299,425 | 0.4% | $79.29 | +74.4% | COM | 351858105 |
| ISRG | INTUITIVE SURGICAL INC | 1,020,452 | $298,268 | 0.4% | $301.36 | +3.6% | COM NEW | 46120E602 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 8,902,390 | $298,019 | 0.4% | $27.66 | +12.5% | CL A LMT VTG SHS | 113004105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,785,911 | $268,208 | 0.3% | $124.76 | +20.3% | COM | 43300A203 |
| TJX | TJX COS INC NEW | 2,949,415 | $262,144 | 0.3% | $70.42 | +21.2% | COM | 872540109 |
| JNJ | JOHNSON & JOHNSON | 1,680,587 | $261,751 | 0.3% | $90.44 | +69.5% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 852,252 | $261,735 | 0.3% | $192.84 | +57.8% | SHS CLASS A | G1151C101 |
| MS | MORGAN STANLEY | 3,136,196 | $256,133 | 0.3% | $51.51 | +55.9% | COM NEW | 617446448 |
| EFA | ISHARES TR | 3,509,514 | $241,876 | 0.3% | $67.78 | — | MSCI EAFE ETF | 464287465 |
| ADBE | ADOBE INC | 463,712 | $236,447 | 0.3% | $338.02 | +55.2% | COM | 00724F101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,264,620 | $232,848 | 0.3% | $83.96 | +29.3% | COM | 007903107 |
| TMUS | T-MOBILE US INC | 1,653,294 | $231,544 | 0.3% | $101.34 | +32.1% | COM | 872590104 |
| INTU | INTUIT | 448,925 | $229,374 | 0.3% | $345.45 | +44.4% | COM | 461202103 |
| BKNG | BOOKING HOLDINGS INC | 73,112 | $225,474 | 0.3% | $2036.25 | +46.3% | COM | 09857L108 |
| SNPS | SYNOPSYS INC | 486,520 | $223,298 | 0.3% | $243.69 | +83.6% | COM | 871607107 |
| AXP | AMERICAN EXPRESS CO | 1,480,157 | $220,825 | 0.3% | $121.65 | +30.6% | COM | 025816109 |
| VRSK | VERISK ANALYTICS INC | 920,719 | $217,511 | 0.3% | $189.71 | +22.4% | COM | 92345Y106 |
| PGR | PROGRESSIVE CORP | 1,553,366 | $216,384 | 0.3% | $109.90 | +9.5% | COM | 743315103 |
| DHR | DANAHER CORPORATION | 870,768 | $216,038 | 0.3% | $121.37 | +81.4% | COM | 235851102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 614,989 | $215,431 | 0.3% | $166.78 | +112.7% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 1,463,504 | $213,467 | 0.3% | $71.77 | +100.8% | COM | 742718109 |
| COP | CONOCOPHILLIPS | 1,759,455 | $210,783 | 0.3% | $57.32 | +88.2% | COM | 20825C104 |
| ORCL | ORACLE CORP | 1,987,530 | $210,519 | 0.3% | $79.86 | +41.2% | COM | 68389X105 |
| MSI | MOTOROLA SOLUTIONS INC | 766,727 | $208,734 | 0.3% | $226.83 | +22.3% | COM NEW | 620076307 |
| ABT | ABBOTT LABS | 2,087,666 | $202,190 | 0.2% | $75.01 | +33.9% | COM | 002824100 |
| — | BARRICK GOLD CORP | 13,802,397 | $201,421 | 0.2% | $16.08 | — | COM | 067901108 |
| SLB | SCHLUMBERGER LTD | 3,349,137 | $195,255 | 0.2% | $49.74 | +9.4% | COM STK | 806857108 |
| SBUX | STARBUCKS CORP | 2,080,501 | $189,887 | 0.2% | $84.27 | +9.7% | COM | 855244109 |
| QSR | RESTAURANT BRANDS INTL INC | 2,799,932 | $187,276 | 0.2% | $51.10 | +40.5% | COM | 76131D103 |
| ROP | ROPER TECHNOLOGIES INC | 377,526 | $182,828 | 0.2% | $339.16 | +42.3% | COM | 776696106 |
| XOM | EXXON MOBIL CORP | 1,528,842 | $179,761 | 0.2% | $49.15 | +105.5% | COM | 30231G102 |
| TXN | TEXAS INSTRS INC | 1,126,566 | $179,135 | 0.2% | $99.42 | +59.8% | COM | 882508104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 476,407 | $178,753 | 0.2% | $275.01 | +39.7% | COM | 955306105 |
| ABBV | ABBVIE INC | 1,135,560 | $169,267 | 0.2% | $68.87 | +96.5% | COM | 00287Y109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 480,063 | $166,937 | 0.2% | $201.52 | +73.5% | COM | 92532F100 |
| VEEV | VEEVA SYS INC | 819,406 | $166,708 | 0.2% | $208.88 | -3.5% | CL A COM | 922475108 |
| GIB | CGI INC | 1,663,631 | $164,739 | 0.2% | $79.06 | +28.5% | CL A SUB VTG | 12532H104 |
| MRSH | MARSH & MCLENNAN COS INC | 864,595 | $164,532 | 0.2% | $102.57 | +80.0% | COM | 571748102 |
| HON | HONEYWELL INTL INC | 888,740 | $164,186 | 0.2% | $110.46 | +57.4% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 5,026,602 | $162,912 | 0.2% | $31.57 | -8.2% | COM | 92343V104 |
| ZTS | ZOETIS INC | 927,136 | $161,303 | 0.2% | $143.90 | +23.0% | CL A | 98978V103 |
| TSCO | TRACTOR SUPPLY CO | 790,455 | $160,502 | 0.2% | $37.63 | +10.5% | COM | 892356106 |
| FCX | FREEPORT-MCMORAN INC | 4,279,581 | $159,586 | 0.2% | $34.95 | +11.6% | CL B | 35671D857 |
| ELV | ELEVANCE HEALTH INC | 364,181 | $158,572 | 0.2% | $358.79 | +21.7% | COM | 036752103 |
| HUM | HUMANA INC | 324,653 | $157,950 | 0.2% | $362.79 | +25.9% | COM | 444859102 |
| CSCO | CISCO SYS INC | 2,931,789 | $157,613 | 0.2% | $28.89 | +74.1% | COM | 17275R102 |
| KO | COCA COLA CO | 2,781,633 | $155,716 | 0.2% | $32.41 | +71.9% | COM | 191216100 |
| AMGN | AMGEN INC | 576,389 | $154,910 | 0.2% | $166.28 | +39.4% | COM | 031162100 |
| TECK | TECK RESOURCES LTD | 3,509,021 | $151,729 | 0.2% | $22.58 | +83.5% | CL B | 878742204 |
| REGN | REGENERON PHARMACEUTICALS | 180,267 | $148,353 | 0.2% | $601.99 | +29.8% | COM | 75886F107 |
| AJG | GALLAGHER ARTHUR J & CO | 636,383 | $145,051 | 0.2% | $124.54 | +75.9% | COM | 363576109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,822,304 | $142,231 | 0.2% | $64.87 | +21.4% | COM | 595017104 |
| A | AGILENT TECHNOLOGIES INC | 1,266,245 | $141,592 | 0.2% | $88.65 | +32.9% | COM | 00846U101 |
| CB | CHUBB LIMITED | 679,984 | $141,559 | 0.2% | $166.20 | +18.4% | COM | H1467J104 |
| EWJ | ISHARES INC | 2,326,021 | $140,236 | 0.2% | $55.31 | — | MSCI JPN ETF NEW | 46434G822 |
| CMCSA | COMCAST CORP NEW | 3,158,721 | $140,058 | 0.2% | $33.77 | +22.9% | CL A | 20030N101 |
| PBA | PEMBINA PIPELINE CORP | 4,630,117 | $139,862 | 0.2% | $20.63 | +34.2% | COM | 706327103 |
| QCOM | QUALCOMM INC | 1,244,825 | $138,250 | 0.2% | $87.73 | +25.4% | COM | 747525103 |
| EQIX | EQUINIX INC | 189,630 | $137,721 | 0.2% | $514.61 | +43.0% | COM | 29444U700 |
| AEM | AGNICO EAGLE MINES LTD | 3,013,482 | $137,568 | 0.2% | $40.07 | +16.5% | COM | 008474108 |
| MRVL | MARVELL TECHNOLOGY INC | 2,499,206 | $135,282 | 0.2% | $59.02 | -0.8% | COM | 573874104 |
| — | LAM RESEARCH CORP | 215,436 | $135,029 | 0.2% | $347.87 | — | COM | 512807108 |
| WMT | WALMART INC | 837,883 | $134,003 | 0.2% | $32.51 | +59.4% | COM | 931142103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 71,902 | $131,712 | 0.2% | $26.72 | +45.9% | COM | 169656105 |
| ASML | ASML HOLDING N V | 222,132 | $130,760 | 0.2% | $671.97 | — | N Y REGISTRY SHS | N07059210 |
| HEI | HEICO CORP NEW | 807,168 | $130,705 | 0.2% | $169.12 | +0.3% | COM | 422806109 |
| AZN | ASTRAZENECA PLC | 1,906,893 | $129,135 | 0.2% | $57.82 | — | SPONSORED ADR | 046353108 |
| HOLX | HOLOGIC INC | 1,845,462 | $128,075 | 0.2% | $61.20 | +23.5% | COM | 436440101 |
| YUM | YUM BRANDS INC | 1,021,996 | $127,688 | 0.2% | $98.81 | +27.1% | COM | 988498101 |
| CRM | SALESFORCE INC | 595,301 | $120,715 | 0.1% | $161.72 | +32.0% | COM | 79466L302 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,895,026 | $118,028 | 0.1% | $26.99 | +56.6% | COM | 962879102 |
| ROST | ROSS STORES INC | 1,039,627 | $117,426 | 0.1% | $89.55 | +24.9% | COM | 778296103 |
| AMAT | APPLIED MATLS INC | 828,160 | $114,659 | 0.1% | $47.54 | +195.3% | COM | 038222105 |
| DPZ | DOMINOS PIZZA INC | 298,051 | $112,899 | 0.1% | $345.74 | +7.5% | COM | 25754A201 |
| BDX | BECTON DICKINSON & CO | 435,438 | $112,574 | 0.1% | $191.98 | +34.5% | COM | 075887109 |
| XLV | SELECT SECTOR SPDR TR | 869,300 | $111,914 | 0.1% | $131.12 | — | SBI HEALTHCARE | 81369Y209 |
| TTD | THE TRADE DESK INC | 1,407,012 | $109,958 | 0.1% | $68.81 | +17.5% | COM CL A | 88339J105 |
| XLE | SELECT SECTOR SPDR TR | 1,175,700 | $106,272 | 0.1% | $79.29 | — | ENERGY | 81369Y506 |
| SPGI | S&P GLOBAL INC | 285,509 | $104,328 | 0.1% | $313.34 | +23.2% | COM | 78409V104 |
| FTNT | FORTINET INC | 1,776,397 | $104,239 | 0.1% | $55.17 | +20.0% | COM | 34959E109 |
| CRBG | COREBRIDGE FINL INC | 5,252,950 | $103,746 | 0.1% | $16.82 | -4.2% | COM | 21871X109 |
| NKE | NIKE INC | 1,073,064 | $102,606 | 0.1% | $90.31 | +8.8% | CL B | 654106103 |
| UNP | UNION PAC CORP | 497,051 | $101,214 | 0.1% | $156.76 | +31.5% | COM | 907818108 |
| TEAM | ATLASSIAN CORPORATION | 501,200 | $100,997 | 0.1% | $159.19 | +19.3% | CL A | 049468101 |
| GE | GENERAL ELECTRIC CO | 907,836 | $100,361 | 0.1% | $62.63 | +41.6% | COM NEW | 369604301 |
| ADP | AUTOMATIC DATA PROCESSING IN | 416,762 | $100,265 | 0.1% | $90.67 | +155.0% | COM | 053015103 |
| APD | AIR PRODS & CHEMS INC | 346,004 | $98,058 | 0.1% | $201.36 | +36.5% | COM | 009158106 |
| PFE | PFIZER INC | 2,944,297 | $97,662 | 0.1% | $33.90 | -9.8% | COM | 717081103 |
| NEE | NEXTERA ENERGY INC | 1,702,122 | $97,515 | 0.1% | $61.60 | +4.6% | COM | 65339F101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 237,315 | $97,095 | 0.1% | $125.21 | +59.3% | COM | 679580100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 675,005 | $94,703 | 0.1% | $108.11 | +21.9% | COM | 459200101 |
| DIS | DISNEY WALT CO | 1,167,815 | $94,651 | 0.1% | $123.78 | -32.6% | COM | 254687106 |
| TFX | TELEFLEX INCORPORATED | 481,840 | $94,638 | 0.1% | $292.00 | -23.8% | COM | 879369106 |
| CTAS | CINTAS CORP | 196,746 | $94,637 | 0.1% | $91.98 | +32.7% | COM | 172908105 |
| MDB | MONGODB INC | 271,543 | $93,916 | 0.1% | $416.87 | -8.9% | CL A | 60937P106 |
| XLI | SELECT SECTOR SPDR TR | 923,600 | $93,635 | 0.1% | $95.58 | — | INDL | 81369Y704 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,074,003 | $93,331 | 0.1% | $70.59 | — | SPONSORED ADS | 874039100 |
| MOH | MOLINA HEALTHCARE INC | 283,370 | $92,914 | 0.1% | $231.66 | +35.9% | COM | 60855R100 |
| IR | INGERSOLL RAND INC | 1,434,539 | $91,409 | 0.1% | $43.29 | +53.3% | COM | 45687V106 |
| MDLZ | MONDELEZ INTL INC | 1,310,479 | $90,947 | 0.1% | $48.62 | +38.2% | CL A | 609207105 |
| TXT | TEXTRON INC | 1,146,540 | $89,591 | 0.1% | $57.21 | +29.9% | COM | 883203101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 495,364 | $87,729 | 0.1% | $154.59 | +23.6% | COM | 02043Q107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,499,754 | $87,046 | 0.1% | $52.18 | +4.1% | COM | 110122108 |
| — | PIONEER NAT RES CO | 378,375 | $86,856 | 0.1% | $206.98 | — | COM | 723787107 |
| MCK | MCKESSON CORP | 198,826 | $86,459 | 0.1% | $273.17 | +52.5% | COM | 58155Q103 |
| T | AT&T INC | 5,750,598 | $86,374 | 0.1% | $15.11 | -14.3% | COM | 00206R102 |
| ARGX | ARGENX SE | 175,371 | $86,218 | 0.1% | $310.45 | — | SPONSORED ADR | 04016X101 |
| CRWD | CROWDSTRIKE HLDGS INC | 508,652 | $85,138 | 0.1% | $162.58 | -4.4% | CL A | 22788C105 |
| NVO | NOVO-NORDISK A S | 924,349 | $84,060 | 0.1% | $114.22 | — | ADR | 670100205 |
| PCAR | PACCAR INC | 976,387 | $83,012 | 0.1% | $55.02 | +39.4% | COM | 693718108 |
| GS | GOLDMAN SACHS GROUP INC | 256,285 | $82,926 | 0.1% | $241.49 | +30.6% | COM | 38141G104 |
| APH | AMPHENOL CORP NEW | 985,175 | $82,745 | 0.1% | $31.25 | +34.8% | CL A | 032095101 |
| STN | STANTEC INC | 1,243,506 | $81,058 | 0.1% | $40.01 | — | COM | 85472N109 |
| RACE | FERRARI N V | 273,696 | $80,884 | 0.1% | $258.38 | +20.1% | COM | N3167Y103 |
| CL | COLGATE PALMOLIVE CO | 1,108,474 | $78,824 | 0.1% | $55.85 | +26.9% | COM | 194162103 |
| AMP | AMERIPRISE FINL INC | 236,864 | $78,089 | 0.1% | $217.14 | +52.2% | COM | 03076C106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 504,179 | $77,966 | 0.1% | $203.82 | -25.3% | SHS | L8681T102 |
| MDT | MEDTRONIC PLC | 991,226 | $77,672 | 0.1% | $84.43 | -7.9% | SHS | G5960L103 |
| BSX | BOSTON SCIENTIFIC CORP | 1,460,367 | $77,107 | 0.1% | $42.22 | +24.2% | COM | 101137107 |
| PSA | PUBLIC STORAGE | 288,152 | $75,934 | 0.1% | $172.96 | +46.7% | COM | 74460D109 |
| BILL | BILL HOLDINGS INC | 695,528 | $75,513 | 0.1% | $198.18 | -42.6% | COM | 090043100 |
| XLK | SELECT SECTOR SPDR TR | 458,837 | $75,217 | 0.1% | $96.12 | — | TECHNOLOGY | 81369Y803 |
| CVS | CVS HEALTH CORP | 1,073,960 | $74,984 | 0.1% | $61.22 | +5.5% | COM | 126650100 |
| JBHT | HUNT J B TRANS SVCS INC | 391,972 | $73,895 | 0.1% | $147.75 | +26.9% | COM | 445658107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 313,793 | $73,522 | 0.1% | $132.78 | +76.3% | COM | 127387108 |
| TRV | TRAVELERS COMPANIES INC | 446,637 | $72,940 | 0.1% | $120.30 | +32.8% | COM | 89417E109 |
| FTV | FORTIVE CORP | 982,227 | $72,842 | 0.1% | $46.38 | +22.7% | COM | 34959J108 |
| HSY | HERSHEY CO | 362,730 | $72,575 | 0.1% | $95.59 | +118.3% | COM | 427866108 |
| LULU | LULULEMON ATHLETICA INC | 187,814 | $72,423 | 0.1% | $333.70 | +14.5% | COM | 550021109 |
| BIIB | BIOGEN INC | 281,028 | $72,227 | 0.1% | $272.49 | -1.8% | COM | 09062X103 |
| COR | CENCORA INC | 398,879 | $71,786 | 0.1% | $96.40 | +87.7% | COM | 03073E105 |
| PAYX | PAYCHEX INC | 620,210 | $71,529 | 0.1% | $58.56 | +91.6% | COM | 704326107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 648,942 | $71,397 | 0.1% | $78.77 | +41.1% | COM | 45866F104 |
| SHW | SHERWIN WILLIAMS CO | 273,501 | $69,756 | 0.1% | $213.76 | +22.7% | COM | 824348106 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,316,809 | $69,725 | 0.1% | $43.32 | +31.2% | COM | 61174X109 |
| — | KELLANOVA | 1,164,022 | $69,271 | 0.1% | $48.33 | +13.6% | COM | 487836108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 157,334 | $69,199 | 0.1% | $437.74 | -5.0% | CL A | 16119P108 |
| INTC | INTEL CORP | 1,942,497 | $69,056 | 0.1% | $30.40 | +12.6% | COM | 458140100 |
| FAST | FASTENAL CO | 1,258,972 | $68,790 | 0.1% | $17.68 | +51.6% | COM | 311900104 |
| BRKR | BRUKER CORP | 1,102,095 | $68,661 | 0.1% | $49.18 | +35.5% | COM | 116794108 |
| GNTX | GENTEX CORP | 2,096,479 | $68,219 | 0.1% | $32.13 | -0.2% | COM | 371901109 |
| DASH | DOORDASH INC | 853,773 | $67,849 | 0.1% | $158.73 | -48.7% | CL A | 25809K105 |
| BAC | BANK AMERICA CORP | 2,470,771 | $67,650 | 0.1% | $18.37 | +51.5% | COM | 060505104 |
| CEG | CONSTELLATION ENERGY CORP | 614,701 | $67,052 | 0.1% | $82.30 | +23.3% | COM | 21037T109 |
| BALL | BALL CORP | 1,331,198 | $66,267 | 0.1% | $66.51 | -20.7% | COM | 058498106 |
| EXPD | EXPEDITORS INTL WASH INC | 570,974 | $65,451 | 0.1% | $70.98 | +62.6% | COM | 302130109 |
| CAT | CATERPILLAR INC | 238,993 | $65,245 | 0.1% | $129.66 | +101.7% | COM | 149123101 |
| AVTR | AVANTOR INC | 3,070,726 | $64,731 | 0.1% | $28.06 | -24.2% | COM | 05352A100 |
| ORLY | OREILLY AUTOMOTIVE INC | 71,083 | $64,604 | 0.1% | $25.78 | +143.3% | COM | 67103H107 |
| XLF | SELECT SECTOR SPDR TR | 1,940,000 | $64,350 | 0.1% | $38.33 | — | FINANCIAL | 81369Y605 |
| CI | THE CIGNA GROUP | 224,147 | $64,122 | 0.1% | $208.49 | +30.8% | COM | 125523100 |
| KKR | KKR & CO INC | 1,036,118 | $63,825 | 0.1% | $46.20 | +29.4% | COM | 48251W104 |
| PM | PHILIP MORRIS INTL INC | 678,957 | $62,858 | 0.1% | $61.13 | +41.0% | COM | 718172109 |
| MPWR | MONOLITHIC PWR SYS INC | 134,613 | $62,191 | 0.1% | $278.75 | +80.1% | COM | 609839105 |
| PLD | PROLOGIS INC. | 549,078 | $61,612 | 0.1% | $115.94 | -2.5% | COM | 74340W103 |
| LNG | CHENIERE ENERGY INC | 370,268 | $61,450 | 0.1% | $138.12 | +16.8% | COM NEW | 16411R208 |
| EWU | ISHARES TR | 1,923,689 | $60,866 | 0.1% | $30.07 | — | MSCI UK ETF NEW | 46435G334 |
| EWL | ISHARES INC | 1,393,701 | $60,724 | 0.1% | $47.54 | — | MSCI SWITZERLAND | 464286749 |
| FWONK | LIBERTY MEDIA CORP DEL | 974,042 | $60,683 | 0.1% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| — | ARISTA NETWORKS INC | 323,836 | $59,563 | 0.1% | $163.47 | — | COM | 040413106 |
| ULTA | ULTA BEAUTY INC | 146,607 | $58,562 | 0.1% | $380.59 | +14.9% | COM | 90384S303 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 442,164 | $58,503 | 0.1% | $97.63 | +51.7% | COM | 49338L103 |
| MET | METLIFE INC | 928,591 | $58,418 | 0.1% | $37.92 | +53.0% | COM | 59156R108 |
| GILD | GILEAD SCIENCES INC | 773,618 | $57,975 | 0.1% | $55.66 | +27.0% | COM | 375558103 |
| OTEX | OPEN TEXT CORP | 1,632,815 | $57,571 | 0.1% | $26.31 | +37.6% | COM | 683715106 |
| MELI | MERCADOLIBRE INC | 45,129 | $57,218 | 0.1% | $1080.54 | +17.7% | COM | 58733R102 |
| ATO | ATMOS ENERGY CORP | 538,648 | $57,059 | 0.1% | $89.57 | +22.8% | COM | 049560105 |
| NTAP | NETAPP INC | 748,073 | $56,764 | 0.1% | $61.51 | +19.4% | COM | 64110D104 |
| PTC | PTC INC | 398,658 | $56,482 | 0.1% | $127.15 | +12.5% | COM | 69370C100 |
| MLM | MARTIN MARIETTA MATLS INC | 137,140 | $56,293 | 0.1% | $324.60 | +34.3% | COM | 573284106 |
| EFX | EQUIFAX INC | 306,857 | $56,210 | 0.1% | $187.44 | +7.1% | COM | 294429105 |
| — | VMWARE INC | 337,174 | $56,133 | 0.1% | $117.85 | — | CL A COM | 928563402 |
| DG | DOLLAR GEN CORP NEW | 528,475 | $55,913 | 0.1% | $146.19 | -3.1% | COM | 256677105 |
| IJH | ISHARES TR | 223,852 | $55,817 | 0.1% | $195.65 | — | CORE S&P MCP ETF | 464287507 |
| UBER | UBER TECHNOLOGIES INC | 1,208,921 | $55,598 | 0.1% | $34.29 | +33.2% | COM | 90353T100 |
| IMO | IMPERIAL OIL LTD | 894,341 | $55,341 | 0.1% | $28.69 | +79.5% | COM NEW | 453038408 |
| AVY | AVERY DENNISON CORP | 302,830 | $55,318 | 0.1% | $135.55 | +27.8% | COM | 053611109 |
| — | FLEETCOR TECHNOLOGIES INC | 214,970 | $54,890 | 0.1% | $227.55 | — | COM | 339041105 |
| GIS | GENERAL MLS INC | 846,612 | $54,175 | 0.1% | $55.43 | +16.5% | COM | 370334104 |
| NI | NISOURCE INC | 2,192,403 | $54,109 | 0.1% | $20.39 | +22.8% | COM | 65473P105 |
| AQN | ALGONQUIN PWR UTILS CORP | 9,087,118 | $54,039 | 0.1% | $8.52 | -21.6% | COM | 015857105 |
| DECK | DECKERS OUTDOOR CORP | 105,099 | $54,030 | 0.1% | $50.61 | +76.9% | COM | 243537107 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 2,465,336 | $53,811 | 0.1% | $38.58 | — | PARTNERSHIP UNIT | G16258108 |
| CSGP | COSTAR GROUP INC | 688,764 | $52,959 | 0.1% | $82.48 | +0.4% | COM | 22160N109 |
| FISV | FISERV INC | 466,954 | $52,747 | 0.1% | $85.32 | +44.3% | COM | 337738108 |
| ADI | ANALOG DEVICES INC | 301,048 | $52,710 | 0.1% | $107.31 | +64.9% | COM | 032654105 |
| AIZ | ASSURANT INC | 366,510 | $52,624 | 0.1% | $123.52 | +6.8% | COM | 04621X108 |
| BURL | BURLINGTON STORES INC | 386,639 | $52,312 | 0.1% | $217.00 | -26.1% | COM | 122017106 |
| DSGX | DESCARTES SYS GROUP INC | 699,073 | $51,527 | 0.1% | $48.30 | +56.1% | COM | 249906108 |
| KMB | KIMBERLY-CLARK CORP | 426,079 | $51,492 | 0.1% | $91.87 | +28.2% | COM | 494368103 |
| LPLA | LPL FINL HLDGS INC | 214,577 | $50,994 | 0.1% | $110.97 | +109.3% | COM | 50212V100 |
| — | CATALENT INC | 1,112,776 | $50,665 | 0.1% | $80.74 | — | COM | 148806102 |
| WFC | WELLS FARGO CO NEW | 1,230,752 | $50,289 | 0.1% | $30.60 | +33.0% | COM | 949746101 |
| RIO | RIO TINTO PLC | 786,791 | $50,071 | 0.1% | $60.48 | — | SPONSORED ADR | 767204100 |
| CSX | CSX CORP | 1,627,925 | $50,059 | 0.1% | $27.60 | +10.8% | COM | 126408103 |
| CCJ | CAMECO CORP | 1,247,006 | $49,705 | 0.1% | $16.32 | +115.5% | COM | 13321L108 |
| BA | BOEING CO | 256,620 | $49,189 | 0.1% | $167.59 | +30.5% | COM | 097023105 |
| DLTR | DOLLAR TREE INC | 457,201 | $48,669 | 0.1% | $123.38 | +8.6% | COM | 256746108 |
| EZU | ISHARES INC | 1,150,200 | $48,584 | 0.1% | $47.20 | — | MSCI EURZONE ETF | 464286608 |
| FICO | FAIR ISAAC CORP | 55,818 | $48,480 | 0.1% | $423.26 | +102.8% | COM | 303250104 |
| CHT | CHUNGHWA TELECOM CO LTD | 1,343,873 | $48,299 | 0.1% | $32.08 | — | SPON ADR NEW11 | 17133Q502 |
| SJM | SMUCKER J M CO | 390,694 | $48,020 | 0.1% | $96.86 | +34.0% | COM NEW | 832696405 |
| RSG | REPUBLIC SVCS INC | 336,653 | $47,976 | 0.1% | $48.82 | +195.6% | COM | 760759100 |
| NVR | NVR INC | 8,012 | $47,778 | 0.1% | $5044.15 | +23.1% | COM | 62944T105 |
| TFII | TFI INTL INC | 366,635 | $47,305 | 0.1% | $64.00 | +98.3% | COM | 87241L109 |
| EW | EDWARDS LIFESCIENCES CORP | 678,407 | $47,000 | 0.1% | $72.02 | +11.6% | COM | 28176E108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 378,372 | $46,854 | 0.1% | $48.03 | +176.4% | COM | 030420103 |
| TW | TRADEWEB MKTS INC | 579,659 | $46,489 | 0.1% | $72.22 | +10.4% | CL A | 892672106 |
| CF | CF INDS HLDGS INC | 541,652 | $46,441 | 0.1% | $57.47 | +29.9% | COM | 125269100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 41,643 | $46,143 | 0.1% | $791.33 | +54.9% | COM | 592688105 |
| SCHW | SCHWAB CHARLES CORP | 828,368 | $45,477 | 0.1% | $44.96 | +30.0% | COM | 808513105 |
| DE | DEERE & CO | 120,490 | $45,471 | 0.1% | $215.29 | +84.8% | COM | 244199105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 475,810 | $45,059 | 0.1% | $62.73 | +29.2% | SHS - A - | N53745100 |
| PCTY | PAYLOCITY HLDG CORP | 247,514 | $44,973 | 0.1% | $211.55 | -5.1% | COM | 70438V106 |
| ENTG | ENTEGRIS INC | 475,625 | $44,666 | 0.1% | $81.93 | +21.0% | COM | 29362U104 |
| WDAY | WORKDAY INC | 206,933 | $44,460 | 0.1% | $168.10 | +37.9% | CL A | 98138H101 |
| URI | UNITED RENTALS INC | 99,577 | $44,269 | 0.1% | $261.36 | +71.2% | COM | 911363109 |
| VRSN | VERISIGN INC | 218,380 | $44,229 | 0.1% | $177.67 | +15.9% | COM | 92343E102 |
| ES | EVERSOURCE ENERGY | 745,776 | $43,367 | 0.1% | $64.74 | -8.1% | COM | 30040W108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 240,999 | $43,151 | 0.1% | $144.71 | +17.7% | COM | 11133T103 |
| — | COOPER COS INC | 135,604 | $43,123 | 0.1% | $306.56 | — | COM NEW | 216648402 |
| EA | ELECTRONIC ARTS INC | 352,974 | $42,498 | 0.1% | $96.39 | +29.0% | COM | 285512109 |
| UPS | UNITED PARCEL SERVICE INC | 271,742 | $42,356 | 0.1% | $84.06 | +80.4% | CL B | 911312106 |
| TRU | TRANSUNION | 588,501 | $42,248 | 0.1% | $92.13 | -16.0% | COM | 89400J107 |
| ALC | ALCON AG | 545,362 | $42,078 | 0.1% | $69.21 | +18.0% | ORD SHS | H01301128 |
| LOW | LOWES COS INC | 201,432 | $41,866 | 0.1% | $87.77 | +144.9% | COM | 548661107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 667,597 | $41,711 | 0.1% | $39.54 | +49.3% | SHS | G25839104 |
| FERG1GBX | FERGUSON PLC NEW | 253,182 | $41,682 | 0.1% | $136.98 | — | SHS | G3421J106 |
| AME | AMETEK INC | 281,675 | $41,620 | 0.1% | $89.81 | +71.2% | COM | 031100100 |
| HCA | HCA HEALTHCARE INC | 167,371 | $41,170 | 0.0% | $195.58 | +37.2% | COM | 40412C101 |
| TDG | TRANSDIGM GROUP INC | 48,707 | $41,066 | 0.0% | $478.73 | +56.6% | COM | 893641100 |
| CPRT | COPART INC | 947,415 | $40,824 | 0.0% | $36.39 | +22.2% | COM | 217204106 |
| IDXX | IDEXX LABS INC | 93,257 | $40,778 | 0.0% | $330.72 | +50.8% | COM | 45168D104 |
| IONS | IONIS PHARMACEUTICALS INC | 898,852 | $40,772 | 0.0% | $42.95 | -3.9% | COM | 462222100 |
| HRL | HORMEL FOODS CORP | 1,071,602 | $40,753 | 0.0% | $39.26 | -7.9% | COM | 440452100 |
| CHE | CHEMED CORP NEW | 77,843 | $40,455 | 0.0% | $484.94 | +6.3% | COM | 16359R103 |
| IQV | IQVIA HLDGS INC | 205,189 | $40,371 | 0.0% | $185.10 | +17.3% | COM | 46266C105 |
| EXP | EAGLE MATLS INC | 241,006 | $40,132 | 0.0% | $123.18 | +45.9% | COM | 26969P108 |
| CLX | CLOROX CO DEL | 301,282 | $39,486 | 0.0% | $100.07 | +39.8% | COM | 189054109 |
| MGM | MGM RESORTS INTERNATIONAL | 1,064,274 | $39,123 | 0.0% | $36.78 | +20.2% | COM | 552953101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 555,600 | $39,064 | 0.0% | $54.95 | +36.0% | COM | 00404A109 |
| — | BLACKROCK INC | 60,324 | $38,999 | 0.0% | $436.23 | — | COM | 09247X101 |
| EHC | ENCOMPASS HEALTH CORP | 579,911 | $38,947 | 0.0% | $51.97 | +30.0% | COM | 29261A100 |
| CASY | CASEYS GEN STORES INC | 142,073 | $38,576 | 0.0% | $163.19 | +53.3% | COM | 147528103 |
| — | KARUNA THERAPEUTICS INC | 227,718 | $38,505 | 0.0% | $166.97 | — | COM | 48576A100 |
| MEDP | MEDPACE HLDGS INC | 158,225 | $38,311 | 0.0% | $156.07 | +63.9% | COM | 58506Q109 |
| RTX | RTX CORPORATION | 531,267 | $38,235 | 0.0% | $57.30 | +41.8% | COM | 75513E101 |
| ICLR | ICON PLC | 155,261 | $38,233 | 0.0% | $250.40 | +0.6% | SHS | G4705A100 |
| CME | CME GROUP INC | 188,636 | $37,769 | 0.0% | $179.24 | +0.5% | COM | 12572Q105 |
| EXC | EXELON CORP | 995,406 | $37,616 | 0.0% | $23.26 | +60.1% | COM | 30161N101 |
| — | GRANITE REAL ESTATE INVT TR | 702,089 | $37,431 | 0.0% | $41.47 | — | UNIT 99/99/9999 | 387437114 |
| EQT | EQT CORP | 917,017 | $37,213 | 0.0% | $35.86 | +11.5% | COM | 26884L109 |
| WAT | WATERS CORP | 134,708 | $36,938 | 0.0% | $292.82 | -5.6% | COM | 941848103 |
| LMT | LOCKHEED MARTIN CORP | 90,129 | $36,859 | 0.0% | $183.17 | +126.6% | COM | 539830109 |
| LUV | SOUTHWEST AIRLS CO | 1,361,031 | $36,843 | 0.0% | $44.21 | -30.1% | COM | 844741108 |
| DDOG | DATADOG INC | 403,609 | $36,765 | 0.0% | $114.99 | -14.0% | CL A COM | 23804L103 |
| AMT | AMERICAN TOWER CORP NEW | 223,546 | $36,762 | 0.0% | $143.56 | +16.8% | COM | 03027X100 |
| RBA | RB GLOBAL INC | 580,625 | $36,521 | 0.0% | $56.38 | +9.3% | COM | 74935Q107 |
| — | TE CONNECTIVITY LTD | 290,824 | $35,925 | 0.0% | $105.71 | — | SHS | H84989104 |
| NEM | NEWMONT CORP | 964,624 | $35,717 | 0.0% | $39.81 | -3.7% | COM | 651639106 |
| CNC | CENTENE CORP DEL | 516,564 | $35,581 | 0.0% | $55.98 | +18.8% | COM | 15135B101 |
| APA | APA CORPORATION | 853,257 | $35,069 | 0.0% | $25.71 | +46.0% | COM | 03743Q108 |
| CPB | CAMPBELL SOUP CO | 837,896 | $34,421 | 0.0% | $41.34 | -2.9% | COM | 134429109 |
| MO | ALTRIA GROUP INC | 814,117 | $34,234 | 0.0% | $24.36 | +49.5% | COM | 02209S103 |
| CMS | CMS ENERGY CORP | 638,173 | $33,893 | 0.0% | $46.35 | +15.9% | COM | 125896100 |
| NXPI | NXP SEMICONDUCTORS N V | 168,606 | $33,708 | 0.0% | $125.94 | +57.3% | COM | N6596X109 |
| FSV | FIRSTSERVICE CORP NEW | 230,180 | $33,588 | 0.0% | $112.88 | +33.2% | COM | 33767E202 |
| ABNB | AIRBNB INC | 242,862 | $33,323 | 0.0% | $150.52 | -8.3% | COM CL A | 009066101 |
| TAC | TRANSALTA CORP | 3,804,265 | $33,287 | 0.0% | $10.52 | -7.7% | COM | 89346D107 |
| MU | MICRON TECHNOLOGY INC | 487,933 | $33,194 | 0.0% | $37.35 | +77.5% | COM | 595112103 |
| NICE | NICE LTD | 193,969 | $32,975 | 0.0% | $176.19 | — | SPONSORED ADR | 653656108 |
| C | CITIGROUP INC | 794,518 | $32,679 | 0.0% | $39.27 | +3.0% | COM NEW | 172967424 |
| MANH | MANHATTAN ASSOCIATES INC | 164,367 | $32,489 | 0.0% | $148.78 | +31.2% | COM | 562750109 |
| PANW | PALO ALTO NETWORKS INC | 137,458 | $32,226 | 0.0% | $80.10 | +47.7% | COM | 697435105 |
| ITW | ILLINOIS TOOL WKS INC | 139,798 | $32,197 | 0.0% | $143.14 | +60.7% | COM | 452308109 |
| ESAB | ESAB CORPORATION | 458,440 | $32,192 | 0.0% | $47.90 | +44.2% | COM | 29605J106 |
| RJF | RAYMOND JAMES FINL INC | 320,240 | $32,162 | 0.0% | $77.90 | +31.1% | COM | 754730109 |
| — | MARATHON OIL CORP | 1,199,953 | $32,099 | 0.0% | $16.72 | — | COM | 565849106 |
| OMC | OMNICOM GROUP INC | 428,836 | $31,940 | 0.0% | $63.86 | +18.8% | COM | 681919106 |
| PEN | PENUMBRA INC | 131,734 | $31,868 | 0.0% | $224.23 | +23.8% | COM | 70975L107 |
| BBWI | BATH & BODY WORKS INC | 941,017 | $31,806 | 0.0% | $46.50 | -27.2% | COM | 070830104 |
| CFLT | CONFLUENT INC | 1,071,572 | $31,729 | 0.0% | $43.85 | -23.6% | CLASS A COM | 20717M103 |
| TKO | TKO GROUP HOLDINGS INC | 377,368 | $31,722 | 0.0% | $99.79 | 0.0% | CL A | 87256C101 |
| — | CELESTICA INC | 1,283,037 | $31,544 | 0.0% | $15.62 | — | SUB VTG SHS | 15101Q108 |
| CAE | CAE INC | 1,344,209 | $31,527 | 0.0% | $13.84 | +67.1% | COM | 124765108 |
| EWQ | ISHARES INC | 885,100 | $31,501 | 0.0% | $30.93 | — | MSCI FRANCE ETF | 464286707 |
| EOG | EOG RES INC | 248,416 | $31,489 | 0.0% | $67.16 | +74.5% | COM | 26875P101 |
| KVUE | KENVUE INC | 1,565,959 | $31,444 | 0.0% | $21.82 | -3.6% | COM | 49177J102 |
| ADSK | AUTODESK INC | 151,939 | $31,438 | 0.0% | $157.15 | +33.7% | COM | 052769106 |
| FOXA | FOX CORP | 1,006,248 | $31,395 | 0.0% | $31.29 | +1.9% | CL A COM | 35137L105 |
| USB | US BANCORP DEL | 946,489 | $31,291 | 0.0% | $31.97 | +1.7% | COM NEW | 902973304 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 460,018 | $31,162 | 0.0% | $59.58 | +11.5% | CL A | 192446102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 360,847 | $31,008 | 0.0% | $48.63 | — | COM | 518415104 |
| XLP | SELECT SECTOR SPDR TR | 442,900 | $30,476 | 0.0% | $73.42 | — | SBI CONS STPLS | 81369Y308 |
| CMI | CUMMINS INC | 131,349 | $30,008 | 0.0% | $163.51 | +39.8% | COM | 231021106 |
| FIVE | FIVE BELOW INC | 186,115 | $29,946 | 0.0% | $160.50 | +13.9% | COM | 33829M101 |
| AGI | ALAMOS GOLD INC NEW | 2,615,688 | $29,639 | 0.0% | $7.70 | +54.6% | COM CL A | 011532108 |
| HLNE | HAMILTON LANE INC | 327,077 | $29,581 | 0.0% | $71.83 | +24.0% | CL A | 407497106 |
| DCI | DONALDSON INC | 492,714 | $29,385 | 0.0% | $48.99 | +21.5% | COM | 257651109 |
| CTRA | COTERRA ENERGY INC | 1,081,735 | $29,261 | 0.0% | $22.63 | +11.4% | COM | 127097103 |
| GGG | GRACO INC | 401,448 | $29,258 | 0.0% | $63.14 | +21.2% | COM | 384109104 |
| HUBS | HUBSPOT INC | 59,214 | $29,163 | 0.0% | $591.47 | -11.7% | COM | 443573100 |
| SNOW | SNOWFLAKE INC | 190,840 | $29,155 | 0.0% | $249.48 | -34.7% | CL A | 833445109 |
| MSCI | MSCI INC | 56,816 | $29,151 | 0.0% | $356.26 | +43.4% | COM | 55354G100 |
| LOGI | LOGITECH INTL S A | 422,172 | $29,073 | 0.0% | $97.97 | -34.3% | SHS | H50430232 |
| ROL | ROLLINS INC | 777,932 | $29,040 | 0.0% | $29.76 | +31.6% | COM | 775711104 |
| IEX | IDEX CORP | 139,440 | $29,006 | 0.0% | $152.59 | +37.8% | COM | 45167R104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 110,538 | $28,986 | 0.0% | $153.57 | +80.5% | COM | 759509102 |
| EXAS | EXACT SCIENCES CORP | 419,870 | $28,644 | 0.0% | $84.18 | +0.8% | COM | 30063P105 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 2,136,338 | $28,520 | 0.0% | $10.20 | +7.6% | COM | 12510Q100 |
| — | ACTIVISION BLIZZARD INC | 304,210 | $28,483 | 0.0% | $69.47 | — | COM | 00507V109 |
| CBOE | CBOE GLOBAL MKTS INC | 180,466 | $28,191 | 0.0% | $94.41 | +52.3% | COM | 12503M108 |
| SE | SEA LTD | 635,172 | $27,916 | 0.0% | $174.68 | — | SPONSORD ADS | 81141R100 |
| PYPL | PAYPAL HLDGS INC | 477,213 | $27,898 | 0.0% | $96.97 | -33.0% | COM | 70450Y103 |
| WEC | WEC ENERGY GROUP INC | 341,157 | $27,480 | 0.0% | $62.13 | +28.4% | COM | 92939U106 |
| SEE | SEALED AIR CORP NEW | 829,938 | $27,272 | 0.0% | $46.80 | -21.9% | COM | 81211K100 |
| KHC | KRAFT HEINZ CO | 804,158 | $27,052 | 0.0% | $33.90 | -10.0% | COM | 500754106 |
| ED | CONSOLIDATED EDISON INC | 316,282 | $27,052 | 0.0% | $65.90 | +27.3% | COM | 209115104 |
| AGL | AGILON HEALTH INC | 1,520,066 | $26,996 | 0.0% | $22.62 | -20.1% | COM | 00857U107 |
| GFL | GFL ENVIRONMENTAL INC | 842,746 | $26,884 | 0.0% | $26.94 | +27.1% | SUB VTG SHS | 36168Q104 |
| TYL | TYLER TECHNOLOGIES INC | 69,071 | $26,671 | 0.0% | $369.02 | +6.4% | COM | 902252105 |
| ADM | ARCHER DANIELS MIDLAND CO | 353,358 | $26,650 | 0.0% | $47.57 | +56.8% | COM | 039483102 |
| KDP | KEURIG DR PEPPER INC | 840,711 | $26,541 | 0.0% | $31.64 | -2.8% | COM | 49271V100 |
| PAAS | PAN AMERN SILVER CORP | 1,814,663 | $26,388 | 0.0% | $17.28 | -9.4% | COM | 697900108 |
| VLO | VALERO ENERGY CORP | 186,119 | $26,375 | 0.0% | $67.07 | +82.1% | COM | 91913Y100 |
| RPM | RPM INTL INC | 275,283 | $26,100 | 0.0% | $77.07 | +26.5% | COM | 749685103 |
| EXR | EXTRA SPACE STORAGE INC | 213,092 | $25,908 | 0.0% | $75.88 | +59.8% | COM | 30225T102 |
| DXCM | DEXCOM INC | 277,162 | $25,859 | 0.0% | $88.90 | +26.8% | COM | 252131107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 655,792 | $25,714 | 0.0% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| CAH | CARDINAL HEALTH INC | 295,966 | $25,696 | 0.0% | $53.76 | +61.3% | COM | 14149Y108 |
| DUK | DUKE ENERGY CORP NEW | 290,638 | $25,652 | 0.0% | $56.27 | +48.5% | COM NEW | 26441C204 |
| ATS | ATS CORPORATION | 590,876 | $25,302 | 0.0% | $43.19 | +2.3% | COM | 00217Y104 |
| ASND | ASCENDIS PHARMA A/S | 267,360 | $25,036 | 0.0% | $108.45 | — | SPONSORED ADR | 04351P101 |
| BX | BLACKSTONE INC | 233,269 | $24,992 | 0.0% | $92.14 | +5.7% | COM | 09260D107 |
| WFG | WEST FRASER TIMBER CO LTD | 342,096 | $24,951 | 0.0% | $70.90 | +10.9% | COM | 952845105 |
| SRPT | SAREPTA THERAPEUTICS INC | 204,626 | $24,805 | 0.0% | $110.07 | +2.7% | COM | 803607100 |
| XLY | SELECT SECTOR SPDR TR | 150,000 | $24,147 | 0.0% | $127.71 | — | SBI CONS DISCR | 81369Y407 |
| ENOV | ENOVIS CORPORATION | 450,540 | $23,757 | 0.0% | $70.41 | -17.2% | COM | 194014502 |
| ETSY | ETSY INC | 366,283 | $23,655 | 0.0% | $121.43 | -35.0% | COM | 29786A106 |
| QDEL | QUIDELORTHO CORP | 323,592 | $23,635 | 0.0% | $101.72 | -21.5% | COM | 219798105 |
| HESM | HESS MIDSTREAM LP | 803,257 | $23,399 | 0.0% | $24.08 | +2.3% | CL A SHS | 428103105 |
| WM | WASTE MGMT INC DEL | 153,008 | $23,325 | 0.0% | $72.26 | +115.9% | COM | 94106L109 |
| NOC | NORTHROP GRUMMAN CORP | 52,830 | $23,255 | 0.0% | $401.43 | +5.1% | COM | 666807102 |
| EMR | EMERSON ELEC CO | 240,195 | $23,196 | 0.0% | $57.73 | +57.9% | COM | 291011104 |
| MPC | MARATHON PETE CORP | 153,190 | $23,184 | 0.0% | $39.44 | +236.3% | COM | 56585A102 |
| EBAY | EBAY INC. | 523,650 | $23,088 | 0.0% | $39.03 | +9.4% | COM | 278642103 |
| CVNA | CARVANA CO | 545,630 | $22,906 | 0.0% | $43.01 | 0.0% | CL A | 146869102 |
| MMM | 3M CO | 244,501 | $22,890 | 0.0% | $97.35 | -18.3% | COM | 88579Y101 |
| AIG | AMERICAN INTL GROUP INC | 376,986 | $22,845 | 0.0% | $44.59 | +27.1% | COM NEW | 026874784 |
| SO | SOUTHERN CO | 351,718 | $22,763 | 0.0% | $33.81 | +88.7% | COM | 842587107 |
| GLOB | GLOBANT S A | 114,004 | $22,556 | 0.0% | $165.64 | +13.1% | COM | L44385109 |
| ZS | ZSCALER INC | 143,307 | $22,297 | 0.0% | $130.28 | +15.1% | COM | 98980G102 |
| EEM | ISHARES TR | 578,218 | $21,943 | 0.0% | $47.18 | — | MSCI EMG MKT ETF | 464287234 |
| GWW | GRAINGER W W INC | 31,683 | $21,920 | 0.0% | $286.31 | +147.5% | COM | 384802104 |
| DOW | DOW INC | 419,810 | $21,645 | 0.0% | $36.80 | +25.9% | COM | 260557103 |
| MKTX | MARKETAXESS HLDGS INC | 101,117 | $21,603 | 0.0% | $317.36 | -26.4% | COM | 57060D108 |
| EWG | ISHARES INC | 824,053 | $21,590 | 0.0% | $27.84 | — | MSCI GERMANY ETF | 464286806 |
| CTVA | CORTEVA INC | 419,613 | $21,467 | 0.0% | $41.52 | +24.1% | COM | 22052L104 |
| MTCH | MATCH GROUP INC NEW | 544,736 | $21,340 | 0.0% | $72.09 | -39.9% | COM | 57667L107 |
| AON | AON PLC | 65,536 | $21,248 | 0.0% | $179.46 | +81.3% | SHS CL A | G0403H108 |
| MAS | MASCO CORP | 396,701 | $21,204 | 0.0% | $42.81 | +29.2% | COM | 574599106 |
| FDX | FEDEX CORP | 80,023 | $21,200 | 0.0% | $129.45 | +90.6% | COM | 31428X106 |
| NDSN | NORDSON CORP | 94,855 | $21,169 | 0.0% | $212.89 | +9.0% | COM | 655663102 |
| AEP | AMERICAN ELEC PWR CO INC | 277,956 | $20,908 | 0.0% | $50.08 | +48.5% | COM | 025537101 |
| EME | EMCOR GROUP INC | 97,441 | $20,501 | 0.0% | $126.39 | +64.6% | COM | 29084Q100 |
| — | BROOKFIELD INFRASTRUCTURE CO | 573,291 | $20,362 | 0.0% | $45.94 | — | COM SB VTG SHS A | 11275Q107 |
| AZO | AUTOZONE INC | 7,940 | $20,168 | 0.0% | $1171.61 | +114.2% | COM | 053332102 |
| PNC | PNC FINL SVCS GROUP INC | 163,085 | $20,022 | 0.0% | $99.69 | +15.4% | COM | 693475105 |
| WMB | WILLIAMS COS INC | 591,053 | $19,913 | 0.0% | $20.99 | +47.1% | COM | 969457100 |
| — | SHOCKWAVE MED INC | 99,488 | $19,808 | 0.0% | $153.33 | — | COM | 82489T104 |
| PSX | PHILLIPS 66 | 164,232 | $19,732 | 0.0% | $59.83 | +72.7% | COM | 718546104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 309,624 | $19,726 | 0.0% | $65.44 | — | COM | 29472R108 |
| MAR | MARRIOTT INTL INC NEW | 100,103 | $19,676 | 0.0% | $75.49 | +157.1% | CL A | 571903202 |
| GLD | SPDR GOLD TR | 114,625 | $19,652 | 0.0% | $178.03 | — | GOLD SHS | 78463V107 |
| LEN | LENNAR CORP | 174,843 | $19,623 | 0.0% | $80.74 | +40.6% | CL A | 526057104 |
| AXS | AXIS CAP HLDGS LTD | 346,916 | $19,556 | 0.0% | $45.13 | +16.5% | SHS | G0692U109 |
| PH | PARKER-HANNIFIN CORP | 49,855 | $19,420 | 0.0% | $151.24 | +158.8% | COM | 701094104 |
| JKHY | HENRY JACK & ASSOC INC | 127,380 | $19,252 | 0.0% | $143.52 | +8.9% | COM | 426281101 |
| ON | ON SEMICONDUCTOR CORP | 206,852 | $19,227 | 0.0% | $54.05 | +79.7% | COM | 682189105 |
| — | CRESCENT PT ENERGY CORP | 2,308,159 | $19,223 | 0.0% | $9.73 | — | COM | 22576C101 |
| ALGN | ALIGN TECHNOLOGY INC | 62,630 | $19,122 | 0.0% | $294.36 | +17.4% | COM | 016255101 |
| DOO | BRP INC | 249,781 | $18,994 | 0.0% | $55.93 | +40.8% | COM SUN VTG | 05577W200 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 133,904 | $18,799 | 0.0% | $159.07 | -9.5% | COM | 874054109 |
| AEE | AMEREN CORP | 248,730 | $18,612 | 0.0% | $68.99 | +9.4% | COM | 023608102 |
| TT | TRANE TECHNOLOGIES PLC | 91,595 | $18,586 | 0.0% | $132.18 | +48.1% | SHS | G8994E103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 323,323 | $18,400 | 0.0% | $44.72 | +26.9% | COM | 744573106 |
| DTE | DTE ENERGY CO | 184,168 | $18,284 | 0.0% | $66.50 | +48.5% | COM | 233331107 |
| LEGN | LEGEND BIOTECH CORP | 271,560 | $18,241 | 0.0% | $63.28 | — | SPONSORED ADS | 52490G102 |
| MCO | MOODYS CORP | 57,434 | $18,159 | 0.0% | $156.72 | +113.0% | COM | 615369105 |
| ONC | BEIGENE LTD | 100,256 | $18,033 | 0.0% | $177.79 | — | SPONSORED ADR | 07725L102 |
| BWXT | BWX TECHNOLOGIES INC | 240,200 | $18,010 | 0.0% | $50.64 | +39.7% | COM | 05605H100 |
| — | TREEHOUSE FOODS INC | 412,184 | $17,963 | 0.0% | $49.37 | — | COM | 89469A104 |
| BTG | B2GOLD CORP | 6,212,864 | $17,922 | 0.0% | $2.77 | +7.0% | COM | 11777Q209 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 219,162 | $17,853 | 0.0% | $130.13 | -29.1% | COM | 109194100 |
| KGC | KINROSS GOLD CORP | 3,894,697 | $17,831 | 0.0% | $4.90 | +0.0% | COM | 496902404 |
| CDW | CDW CORP | 88,250 | $17,805 | 0.0% | $147.78 | +30.8% | COM | 12514G108 |
| UBS | UBS GROUP AG | 717,853 | $17,802 | 0.0% | $15.46 | +51.0% | SHS | H42097107 |
| WRB | BERKLEY W R CORP | 279,855 | $17,768 | 0.0% | $33.41 | +15.8% | COM | 084423102 |
| LQD | ISHARES TR | 173,308 | $17,681 | 0.0% | $116.87 | — | IBOXX INV CP ETF | 464287242 |
| XLU | SELECT SECTOR SPDR TR | 299,600 | $17,655 | 0.0% | $66.03 | — | SBI INT-UTILS | 81369Y886 |
| FANG | DIAMONDBACK ENERGY INC | 113,843 | $17,632 | 0.0% | $83.32 | +61.0% | COM | 25278X109 |
| CIGI | COLLIERS INTL GROUP INC | 182,491 | $17,452 | 0.0% | $82.28 | +29.8% | SUB VTG SHS | 194693107 |
| MEOH | METHANEX CORP | 385,102 | $17,435 | 0.0% | $42.00 | +2.0% | COM | 59151K108 |
| IT | GARTNER INC | 50,640 | $17,400 | 0.0% | $177.70 | +96.3% | COM | 366651107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 154,043 | $17,287 | 0.0% | $114.08 | +8.8% | COM | 98956P102 |
| DHI | D R HORTON INC | 160,639 | $17,264 | 0.0% | $73.49 | +59.2% | COM | 23331A109 |
| KR | KROGER CO | 382,845 | $17,132 | 0.0% | $34.60 | +29.0% | COM | 501044101 |
| IRM | IRON MTN INC DEL | 287,910 | $17,116 | 0.0% | $23.59 | +138.7% | COM | 46284V101 |
| CGNX | COGNEX CORP | 402,896 | $17,099 | 0.0% | $60.15 | -19.8% | COM | 192422103 |
| MKL | MARKEL GROUP INC | 11,566 | $17,031 | 0.0% | $1026.30 | +42.6% | COM | 570535104 |
| GIL | GILDAN ACTIVEWEAR INC | 603,534 | $16,994 | 0.0% | $24.24 | +18.6% | COM | 375916103 |
| SSRM | SSR MINING IN | 1,272,326 | $16,977 | 0.0% | $14.50 | -0.1% | COM | 784730103 |
| TGT | TARGET CORP | 152,159 | $16,824 | 0.0% | $92.89 | +25.3% | COM | 87612E106 |
| SAM | BOSTON BEER INC | 43,100 | $16,789 | 0.0% | $599.86 | -41.6% | CL A | 100557107 |
| WELL | WELLTOWER INC | 204,164 | $16,725 | 0.0% | $47.93 | +63.0% | COM | 95040Q104 |
| GD | GENERAL DYNAMICS CORP | 74,875 | $16,545 | 0.0% | $113.69 | +85.7% | COM | 369550108 |
| MRNA | MODERNA INC | 159,591 | $16,484 | 0.0% | $119.54 | -6.7% | COM | 60770K107 |
| F | FORD MTR CO DEL | 1,322,967 | $16,431 | 0.0% | $7.25 | +53.1% | COM | 345370860 |
| — | INTERPUBLIC GROUP COS INC | 571,005 | $16,365 | 0.0% | $26.88 | +12.7% | COM | 460690100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 217,600 | $16,353 | 0.0% | $75.51 | — | SHRT TRM CORP BD | 92206C409 |
| NU | NU HLDGS LTD | 2,253,634 | $16,339 | 0.0% | $4.38 | +70.7% | ORD SHS CL A | G6683N103 |
| VEA | VANGUARD TAX-MANAGED FDS | 372,356 | $16,279 | 0.0% | $39.47 | — | VAN FTSE DEV MKT | 921943858 |
| SRE | SEMPRA | 238,500 | $16,225 | 0.0% | $56.12 | +18.7% | COM | 816851109 |
| CARR | CARRIER GLOBAL CORPORATION | 292,909 | $16,169 | 0.0% | $20.23 | +164.2% | COM | 14448C104 |
| EPAM | EPAM SYS INC | 63,074 | $16,127 | 0.0% | $363.11 | -32.0% | COM | 29414B104 |
| TFC | TRUIST FINL CORP | 563,534 | $16,123 | 0.0% | $38.60 | -29.7% | COM | 89832Q109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 236,830 | $16,114 | 0.0% | $70.29 | +3.1% | COMMON STOCK | 36266G107 |
| TREX | TREX CO INC | 259,561 | $15,997 | 0.0% | $49.58 | +38.4% | COM | 89531P105 |
| NWSA | NEWS CORP NEW | 793,251 | $15,913 | 0.0% | $17.40 | +14.4% | CL A | 65249B109 |
| — | BLUEPRINT MEDICINES CORP | 316,304 | $15,885 | 0.0% | $59.75 | — | COM | 09627Y109 |
| ICUI | ICU MED INC | 133,076 | $15,837 | 0.0% | $228.38 | -34.7% | COM | 44930G107 |
| EVR | EVERCORE INC | 113,670 | $15,673 | 0.0% | $115.06 | +13.9% | CLASS A | 29977A105 |
| IMCR | IMMUNOCORE HLDGS PLC | 301,920 | $15,670 | 0.0% | $51.45 | — | ADS | 45258D105 |
| TTC | TORO CO | 188,440 | $15,659 | 0.0% | $91.90 | +4.8% | COM | 891092108 |
| — | GORES HOLDINGS IX INC | 1,500,000 | $15,585 | 0.0% | $9.78 | — | CLASS A COM | 38287A101 |
| — | SEAGEN INC | 73,350 | $15,561 | 0.0% | $174.79 | — | COM | 81181C104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 141,535 | $15,466 | 0.0% | $82.83 | +32.2% | CL A | 099502106 |
| O | REALTY INCOME CORP | 308,165 | $15,390 | 0.0% | $51.65 | -2.9% | COM | 756109104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 173,172 | $15,322 | 0.0% | $90.52 | -1.7% | COM | 09061G101 |
| EG | EVEREST GROUP LTD | 41,116 | $15,282 | 0.0% | $258.24 | +35.1% | COM | G3223R108 |
| SWKS | SKYWORKS SOLUTIONS INC | 154,197 | $15,202 | 0.0% | $103.98 | -5.6% | COM | 83088M102 |
| GM | GENERAL MTRS CO | 460,220 | $15,173 | 0.0% | $29.62 | +16.9% | COM | 37045V100 |
| CCI | CROWN CASTLE INC | 162,540 | $14,959 | 0.0% | $90.11 | +0.3% | COM | 22822V101 |
| BRO | BROWN & BROWN INC | 213,856 | $14,936 | 0.0% | $39.91 | +76.0% | COM | 115236101 |
| ILMN | ILLUMINA INC | 108,655 | $14,916 | 0.0% | $247.28 | -33.5% | COM | 452327109 |
| VMC | VULCAN MATLS CO | 73,805 | $14,910 | 0.0% | $133.24 | +60.4% | COM | 929160109 |
| VET | VERMILION ENERGY INC | 1,004,916 | $14,769 | 0.0% | $25.34 | -44.5% | COM | 923725105 |
| GEN | GEN DIGITAL INC | 834,389 | $14,752 | 0.0% | $16.29 | +14.3% | COM | 668771108 |
| GPC | GENUINE PARTS CO | 101,604 | $14,670 | 0.0% | $121.13 | +19.3% | COM | 372460105 |
| OXY | OCCIDENTAL PETE CORP | 224,015 | $14,534 | 0.0% | $45.70 | +31.9% | COM | 674599105 |
| NSC | NORFOLK SOUTHN CORP | 73,497 | $14,474 | 0.0% | $142.49 | +43.9% | COM | 655844108 |
| ROIV | ROIVANT SCIENCES LTD | 1,219,580 | $14,245 | 0.0% | $11.31 | 0.0% | SHS | G76279101 |
| APLS | APELLIS PHARMACEUTICALS INC | 370,857 | $14,107 | 0.0% | $54.63 | -19.6% | COM | 03753U106 |
| — | ENERPLUS CORP | 793,833 | $14,033 | 0.0% | $7.69 | — | COM | 292766102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 80,181 | $13,961 | 0.0% | $180.81 | -3.2% | COM | 502431109 |
| EMLC | VANECK ETF TRUST | 580,200 | $13,849 | 0.0% | $25.01 | — | JP MRGAN EM LOC | 92189H300 |
| REYN | REYNOLDS CONSUMER PRODS INC | 535,400 | $13,722 | 0.0% | $24.89 | -0.3% | COM | 76171L106 |
| ECL | ECOLAB INC | 80,888 | $13,702 | 0.0% | $176.82 | +0.3% | COM | 278865100 |
| AFL | AFLAC INC | 178,136 | $13,672 | 0.0% | $34.17 | +106.4% | COM | 001055102 |
| DVN | DEVON ENERGY CORP NEW | 286,588 | $13,670 | 0.0% | $45.30 | +1.8% | COM | 25179M103 |
| STZ | CONSTELLATION BRANDS INC | 54,216 | $13,626 | 0.0% | $129.66 | +92.2% | CL A | 21036P108 |
| VICI | VICI PPTYS INC | 467,032 | $13,591 | 0.0% | $24.33 | +11.1% | COM | 925652109 |
| XRAY | DENTSPLY SIRONA INC | 396,877 | $13,557 | 0.0% | $50.77 | -25.1% | COM | 24906P109 |
| PII | POLARIS INC | 130,009 | $13,539 | 0.0% | $132.81 | -10.6% | COM | 731068102 |
| SSD | SIMPSON MFG INC | 89,968 | $13,478 | 0.0% | $108.86 | +37.4% | COM | 829073105 |
| GL | GLOBE LIFE INC | 123,808 | $13,462 | 0.0% | $103.83 | +5.5% | COM | 37959E102 |
| — | HESS CORP | 87,681 | $13,415 | 0.0% | $57.80 | — | COM | 42809H107 |
| BKR | BAKER HUGHES COMPANY | 378,836 | $13,380 | 0.0% | $22.40 | +49.7% | CL A | 05722G100 |
| FIS | FIDELITY NATL INFORMATION SV | 241,174 | $13,330 | 0.0% | $100.47 | -45.9% | COM | 31620M106 |
| PODD | INSULET CORP | 82,928 | $13,226 | 0.0% | $207.45 | +7.9% | COM | 45784P101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 186,463 | $13,222 | 0.0% | $46.41 | +49.6% | COM | 416515104 |
| EMB | ISHARES TR | 160,200 | $13,220 | 0.0% | $85.16 | — | JPMORGAN USD EMG | 464288281 |
| INSM | INSMED INC | 523,132 | $13,209 | 0.0% | $25.52 | -10.4% | COM PAR $.01 | 457669307 |
| NXE | NEXGEN ENERGY LTD | 2,196,263 | $13,207 | 0.0% | $4.66 | +11.0% | COM | 65340P106 |
| — | SCREAMING EAGLE ACQUISITN CO | 1,250,000 | $13,075 | 0.0% | $9.73 | — | CLASS A ORD SHS | G79407105 |
| JCI | JOHNSON CTLS INTL PLC | 245,664 | $13,072 | 0.0% | $35.73 | +65.6% | SHS | G51502105 |
| PHM | PULTE GROUP INC | 173,105 | $12,818 | 0.0% | $57.10 | +37.1% | COM | 745867101 |
| NUE | NUCOR CORP | 81,616 | $12,761 | 0.0% | $49.17 | +224.4% | COM | 670346105 |
| GPN | GLOBAL PMTS INC | 109,404 | $12,624 | 0.0% | $126.65 | -8.3% | COM | 37940X102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 151,761 | $12,602 | 0.0% | $95.51 | -8.8% | COM | 538034109 |
| XLB | SELECT SECTOR SPDR TR | 160,000 | $12,568 | 0.0% | $78.80 | — | SBI MATERIALS | 81369Y100 |
| — | OSISKO GOLD ROYALTIES LTD | 1,048,261 | $12,367 | 0.0% | $13.55 | — | COM | 68827L101 |
| STLA | STELLANTIS N.V | 641,533 | $12,343 | 0.0% | $13.94 | — | SHS | N82405106 |
| BAX | BAXTER INTL INC | 325,461 | $12,283 | 0.0% | $54.59 | -26.4% | COM | 071813109 |
| HALO | HALOZYME THERAPEUTICS INC | 321,526 | $12,282 | 0.0% | $49.35 | -17.0% | COM | 40637H109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 264,948 | $12,280 | 0.0% | $56.38 | -5.8% | COM | 12769G100 |
| COF | CAPITAL ONE FINL CORP | 126,133 | $12,241 | 0.0% | $84.93 | +21.3% | COM | 14040H105 |
| HAL | HALLIBURTON CO | 301,477 | $12,210 | 0.0% | $25.45 | +45.3% | COM | 406216101 |
| CHD | CHURCH & DWIGHT CO INC | 133,195 | $12,205 | 0.0% | $74.98 | +24.2% | COM | 171340102 |
| FTI | TECHNIPFMC PLC | 594,316 | $12,088 | 0.0% | $18.55 | 0.0% | COM | G87110105 |
| D | DOMINION ENERGY INC | 269,752 | $12,050 | 0.0% | $53.89 | -18.3% | COM | 25746U109 |
| — | BUNGE LIMITED | 111,186 | $12,036 | 0.0% | $91.12 | — | COM | G16962105 |
| WAB | WABTEC | 112,873 | $11,995 | 0.0% | $59.85 | +83.8% | COM | 929740108 |
| CALX | CALIX INC | 261,260 | $11,976 | 0.0% | $53.55 | -15.5% | COM | 13100M509 |
| DD | DUPONT DE NEMOURS INC | 160,461 | $11,969 | 0.0% | $25.67 | +16.4% | COM | 26614N102 |
| DLR | DIGITAL RLTY TR INC | 98,772 | $11,953 | 0.0% | $91.96 | +23.5% | COM | 253868103 |
| PPG | PPG INDS INC | 91,631 | $11,894 | 0.0% | $97.94 | +35.8% | COM | 693506107 |
| NDAQ | NASDAQ INC | 243,653 | $11,839 | 0.0% | $49.21 | -0.5% | COM | 631103108 |
| OKE | ONEOK INC NEW | 186,406 | $11,824 | 0.0% | $30.51 | +90.0% | COM | 682680103 |
| SPG | SIMON PPTY GROUP INC NEW | 109,046 | $11,780 | 0.0% | $87.39 | +18.1% | COM | 828806109 |
| OTIS | OTIS WORLDWIDE CORP | 146,592 | $11,773 | 0.0% | $49.13 | +67.3% | COM | 68902V107 |
| XEL | XCEL ENERGY INC | 203,442 | $11,641 | 0.0% | $46.82 | +17.8% | COM | 98389B100 |
| NMIH | NMI HLDGS INC | 425,867 | $11,537 | 0.0% | $21.97 | +26.8% | CL A | 629209305 |
| DOX | AMDOCS LTD | 136,349 | $11,520 | 0.0% | $60.91 | +40.0% | SHS | G02602103 |
| PCG | PG&E CORP | 713,042 | $11,501 | 0.0% | $13.97 | +21.6% | COM | 69331C108 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 200,390 | $11,422 | 0.0% | $34.35 | +60.7% | CLASS A ORD | 61559X104 |
| MOS | MOSAIC CO NEW | 319,439 | $11,372 | 0.0% | $32.31 | +10.7% | COM | 61945C103 |
| SEIC | SEI INVTS CO | 186,616 | $11,240 | 0.0% | $51.91 | +14.7% | COM | 784117103 |
| ALL | ALLSTATE CORP | 100,648 | $11,213 | 0.0% | $86.49 | +19.8% | COM | 020002101 |
| RF | REGIONS FINANCIAL CORP NEW | 649,291 | $11,168 | 0.0% | $12.72 | +33.3% | COM | 7591EP100 |
| KMI | KINDER MORGAN INC DEL | 673,041 | $11,159 | 0.0% | $16.55 | -7.8% | COM | 49456B101 |
| PRU | PRUDENTIAL FINL INC | 117,187 | $11,120 | 0.0% | $50.75 | +66.1% | COM | 744320102 |
| STE | STERIS PLC | 50,612 | $11,105 | 0.0% | $153.53 | +44.2% | SHS USD | G8473T100 |
| NYT | NEW YORK TIMES CO | 266,800 | $10,992 | 0.0% | $40.91 | 0.0% | CL A | 650111107 |
| BF/B | BROWN FORMAN CORP | 190,214 | $10,973 | 0.0% | $53.31 | +18.1% | CL B | 115637209 |
| CRSP | CRISPR THERAPEUTICS AG | 240,462 | $10,915 | 0.0% | $63.27 | -18.4% | NAMEN AKT | H17182108 |
| — | ANSYS INC | 36,614 | $10,894 | 0.0% | $182.38 | — | COM | 03662Q105 |
| — | ENDEAVOR GROUP HLDGS INC | 546,914 | $10,884 | 0.0% | $20.83 | — | CL A COM | 29260Y109 |
| SYY | SYSCO CORP | 164,529 | $10,867 | 0.0% | $43.62 | +53.7% | COM | 871829107 |
| EL | LAUDER ESTEE COS INC | 74,659 | $10,792 | 0.0% | $198.25 | -19.8% | CL A | 518439104 |
| SUI | SUN CMNTYS INC | 91,178 | $10,790 | 0.0% | $143.42 | — | COM | 866674104 |
| LFUS | LITTELFUSE INC | 43,605 | $10,784 | 0.0% | $273.97 | -1.2% | COM | 537008104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 26,242 | $10,722 | 0.0% | $276.83 | +46.6% | COM | 879360105 |
| BK | BANK NEW YORK MELLON CORP | 251,208 | $10,714 | 0.0% | $30.63 | +36.6% | COM | 064058100 |
| ROK | ROCKWELL AUTOMATION INC | 37,299 | $10,663 | 0.0% | $140.42 | +111.3% | COM | 773903109 |
| BZ | KANZHUN LIMITED | 701,258 | $10,638 | 0.0% | $18.83 | — | SPONSORED ADS | 48553T106 |
| YUMC | YUM CHINA HLDGS INC | 190,729 | $10,627 | 0.0% | $49.60 | +12.8% | COM | 98850P109 |
| LDOS | LEIDOS HOLDINGS INC | 114,846 | $10,584 | 0.0% | $90.26 | +1.5% | COM | 525327102 |
| OKLO | ALTC ACQUISITION CORP | 1,018,700 | $10,544 | 0.0% | $9.84 | +5.3% | COM CL A | 02156V109 |
| HPQ | HP INC | 407,583 | $10,475 | 0.0% | $14.75 | +89.5% | COM | 40434L105 |
| ETR | ENTERGY CORP NEW | 113,108 | $10,462 | 0.0% | $28.68 | +56.3% | COM | 29364G103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 48,406 | $10,115 | 0.0% | $158.54 | +30.5% | SHS | G96629103 |
| HAS | HASBRO INC | 152,796 | $10,106 | 0.0% | $56.48 | +5.5% | COM | 418056107 |
| STLD | STEEL DYNAMICS INC | 92,667 | $9,936 | 0.0% | $89.63 | +12.0% | COM | 858119100 |
| TXG | 10X GENOMICS INC | 238,364 | $9,833 | 0.0% | $62.35 | -16.6% | CL A COM | 88025U109 |
| CALM | CAL MAINE FOODS INC | 201,500 | $9,757 | 0.0% | $39.67 | +1.4% | COM NEW | 128030202 |
| WBD | WARNER BROS DISCOVERY INC | 891,601 | $9,683 | 0.0% | $18.37 | -32.0% | COM SER A | 934423104 |
| PWR | QUANTA SVCS INC | 51,724 | $9,676 | 0.0% | $64.87 | +208.1% | COM | 74762E102 |
| POOL | POOL CORP | 26,699 | $9,508 | 0.0% | $296.54 | +18.7% | COM | 73278L105 |
| BHC | BAUSCH HEALTH COS INC | 1,137,247 | $9,421 | 0.0% | $18.16 | -52.5% | COM | 071734107 |
| RGEN | REPLIGEN CORP | 59,219 | $9,416 | 0.0% | $171.84 | -4.9% | COM | 759916109 |
| WY | WEYERHAEUSER CO MTN BE | 304,161 | $9,326 | 0.0% | $24.42 | +25.4% | COM NEW | 962166104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 536,668 | $9,322 | 0.0% | $8.01 | +100.9% | COM | 42824C109 |
| FDS | FACTSET RESH SYS INC | 21,274 | $9,302 | 0.0% | $397.51 | +4.5% | COM | 303075105 |
| — | MIRATI THERAPEUTICS INC | 213,218 | $9,288 | 0.0% | $56.28 | — | COM | 60468T105 |
| EXPE | EXPEDIA GROUP INC | 89,789 | $9,255 | 0.0% | $110.88 | -1.2% | COM NEW | 30212P303 |
| ACGL | ARCH CAP GROUP LTD | 115,730 | $9,225 | 0.0% | $42.61 | +73.7% | ORD | G0450A105 |
| L | LOEWS CORP | 145,300 | $9,199 | 0.0% | $51.66 | +19.7% | COM | 540424108 |
| FLS | FLOWSERVE CORP | 230,550 | $9,169 | 0.0% | $30.47 | +21.6% | COM | 34354P105 |
| NXST | NEXSTAR MEDIA GROUP INC | 63,547 | $9,111 | 0.0% | $110.21 | +32.8% | COMMON STOCK | 65336K103 |
| BTE | BAYTEX ENERGY CORP | 2,040,339 | $9,040 | 0.0% | $3.75 | -0.2% | COM | 07317Q105 |
| INCY | INCYTE CORP | 155,492 | $8,983 | 0.0% | $83.11 | -24.2% | COM | 45337C102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 123,624 | $8,910 | 0.0% | $52.07 | +36.5% | COM | 74251V102 |
| MSM | MSC INDL DIRECT INC | 90,742 | $8,906 | 0.0% | $79.64 | +23.9% | CL A | 553530106 |
| — | APTIV PLC | 90,038 | $8,877 | 0.0% | $100.90 | — | SHS | G6095L109 |
| LKQ | LKQ CORP | 177,720 | $8,799 | 0.0% | $43.20 | +15.4% | COM | 501889208 |
| GLW | CORNING INC | 287,909 | $8,773 | 0.0% | $27.42 | +12.0% | COM | 219350105 |
| — | PRIMO WATER CORPORATION | 628,383 | $8,719 | 0.0% | $11.49 | — | COM | 74167P108 |
| EVRG | EVERGY INC | 169,246 | $8,581 | 0.0% | $45.34 | +12.9% | COM | 30034W106 |
| PRCT | PROCEPT BIOROBOTICS CORP | 259,816 | $8,525 | 0.0% | $30.31 | +12.5% | COM | 74276L105 |
| GH | GUARDANT HEALTH INC | 284,844 | $8,443 | 0.0% | $50.90 | -30.9% | COM | 40131M109 |
| JBSS | SANFILIPPO JOHN B & SON INC | 85,300 | $8,428 | 0.0% | $98.64 | +6.6% | COM | 800422107 |
| TROW | PRICE T ROWE GROUP INC | 80,344 | $8,426 | 0.0% | $98.40 | +1.9% | COM | 74144T108 |
| TECH | BIO-TECHNE CORP | 123,685 | $8,419 | 0.0% | $80.64 | -3.2% | COM | 09073M104 |
| PRTA | PROTHENA CORP PLC | 172,682 | $8,332 | 0.0% | $49.59 | +19.8% | SHS | G72800108 |
| CRH | CRH PLC | 149,490 | $8,286 | 0.0% | $54.36 | 0.0% | ORD | G25508105 |
| EIX | EDISON INTL | 129,833 | $8,217 | 0.0% | $43.94 | +42.0% | COM | 281020107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 94,647 | $8,152 | 0.0% | $72.22 | +21.6% | COM NEW | 12541W209 |
| — | CEREVEL THERAPEUTICS HLDNG I | 372,146 | $8,124 | 0.0% | $22.20 | — | COM | 15678U128 |
| RRC | RANGE RES CORP | 249,424 | $8,084 | 0.0% | $29.44 | +6.3% | COM | 75281A109 |
| STT | STATE STR CORP | 120,282 | $8,054 | 0.0% | $53.56 | +21.2% | COM | 857477103 |
| DOV | DOVER CORP | 56,958 | $7,946 | 0.0% | $99.14 | +41.6% | COM | 260003108 |
| J | JACOBS SOLUTIONS INC | 58,018 | $7,919 | 0.0% | $96.05 | +9.9% | COM | 46982L108 |
| AFRM | AFFIRM HLDGS INC | 371,744 | $7,907 | 0.0% | $89.37 | -79.5% | COM CL A | 00827B106 |
| RPRX | ROYALTY PHARMA PLC | 290,483 | $7,884 | 0.0% | $40.38 | -26.4% | SHS CLASS A | G7709Q104 |
| MKC | MCCORMICK & CO INC | 104,057 | $7,871 | 0.0% | $67.46 | +16.5% | COM NON VTG | 579780206 |
| — | SILVERCREST METALS INC | 1,761,238 | $7,816 | 0.0% | $8.38 | — | COM | 828363101 |
| PCVX | VAXCYTE INC | 151,146 | $7,705 | 0.0% | $47.28 | +4.4% | COM | 92243G108 |
| GPCR | STRUCTURE THERAPEUTICS INC | 152,176 | $7,673 | 0.0% | $41.99 | — | SPONSORED ADS | 86366E106 |
| — | WALGREENS BOOTS ALLIANCE INC | 343,867 | $7,648 | 0.0% | $64.08 | — | COM | 931427108 |
| AVB | AVALONBAY CMNTYS INC | 44,326 | $7,613 | 0.0% | $125.24 | +35.4% | COM | 053484101 |
| ALB | ALBEMARLE CORP | 44,435 | $7,556 | 0.0% | $109.38 | +74.9% | COM | 012653101 |
| RVMD | REVOLUTION MEDICINES INC | 271,824 | $7,524 | 0.0% | $28.55 | +3.9% | COM | 76155X100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 37,566 | $7,520 | 0.0% | $250.87 | -15.2% | CL A | 78410G104 |
| GRMN | GARMIN LTD | 70,675 | $7,435 | 0.0% | $79.35 | +26.7% | SHS | H2906T109 |
| MTB | M & T BK CORP | 58,569 | $7,406 | 0.0% | $104.27 | +15.5% | COM | 55261F104 |
| HWM | HOWMET AEROSPACE INC | 159,843 | $7,393 | 0.0% | $25.31 | +91.2% | COM | 443201108 |
| RCL | ROYAL CARIBBEAN GROUP | 79,547 | $7,329 | 0.0% | $74.23 | +32.6% | COM | V7780T103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 205,360 | $7,321 | 0.0% | $63.37 | -37.5% | COM | 90400D108 |
| CRL | CHARLES RIV LABS INTL INC | 37,312 | $7,312 | 0.0% | $215.39 | -4.7% | COM | 159864107 |
| PKG | PACKAGING CORP AMER | 47,316 | $7,265 | 0.0% | $104.67 | +30.7% | COM | 695156109 |
| — | WESTROCK CO | 202,722 | $7,257 | 0.0% | $41.59 | — | COM | 96145D105 |
| — | CERIDIAN HCM HLDG INC | 106,662 | $7,237 | 0.0% | $77.26 | -9.0% | COM | 15677J108 |
| — | INARI MED INC | 110,520 | $7,228 | 0.0% | $67.37 | — | COM | 45332Y109 |
| — | DISCOVER FINL SVCS | 83,266 | $7,213 | 0.0% | $76.48 | — | COM | 254709108 |
| CBRE | CBRE GROUP INC | 96,645 | $7,138 | 0.0% | $43.59 | +90.2% | CL A | 12504L109 |
| XYL | XYLEM INC | 78,405 | $7,137 | 0.0% | $67.90 | +47.7% | COM | 98419M100 |
| CAG | CONAGRA BRANDS INC | 259,200 | $7,107 | 0.0% | $29.30 | -7.6% | COM | 205887102 |
| PDS | PRECISION DRILLING CORP | 104,956 | $7,065 | 0.0% | $53.18 | +19.5% | COM NEW | 74022D407 |
| TER | TERADYNE INC | 70,245 | $7,057 | 0.0% | $95.95 | +8.8% | COM | 880770102 |
| DAL | DELTA AIR LINES INC DEL | 189,493 | $7,011 | 0.0% | $36.54 | +15.8% | COM NEW | 247361702 |
| LW | LAMB WESTON HLDGS INC | 74,998 | $6,934 | 0.0% | $83.21 | +16.1% | COM | 513272104 |
| ERO | ERO COPPER CORP | 400,307 | $6,934 | 0.0% | $18.18 | +12.4% | COM | 296006109 |
| RMD | RESMED INC | 46,857 | $6,929 | 0.0% | $181.79 | -2.8% | COM | 761152107 |
| DELL | DELL TECHNOLOGIES INC | 99,793 | $6,876 | 0.0% | $36.77 | +55.6% | CL C | 24703L202 |
| CPNG | COUPANG INC | 402,380 | $6,840 | 0.0% | $19.91 | -9.7% | CL A | 22266T109 |
| BB | BLACKBERRY LTD | 1,431,323 | $6,807 | 0.0% | $9.54 | -48.5% | COM | 09228F103 |
| YOU | CLEAR SECURE INC | 355,114 | $6,761 | 0.0% | $28.60 | -29.5% | COM CL A | 18467V109 |
| EXEL | EXELIXIS INC | 308,812 | $6,748 | 0.0% | $20.37 | +2.7% | COM | 30161Q104 |
| — | TRICON RESIDENTIAL INC | 901,348 | $6,688 | 0.0% | $13.23 | — | COM NPV | 89612W102 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 144,558 | $6,648 | 0.0% | $43.86 | +24.4% | COM | 03209R103 |
| CART | MAPLEBEAR INC | 223,660 | $6,640 | 0.0% | $30.31 | 0.0% | COM | 565394103 |
| SIGI | SELECTIVE INS GROUP INC | 64,254 | $6,629 | 0.0% | $58.23 | +64.8% | COM | 816300107 |
| ATR | APTARGROUP INC | 52,762 | $6,597 | 0.0% | $91.54 | +29.7% | COM | 038336103 |
| EQR | EQUITY RESIDENTIAL | 110,610 | $6,494 | 0.0% | $45.32 | +28.8% | SH BEN INT | 29476L107 |
| — | AKERO THERAPEUTICS INC | 126,092 | $6,378 | 0.0% | $47.85 | — | COM | 00973Y108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 59,697 | $6,360 | 0.0% | $87.45 | +13.9% | COM | 00971T101 |
| FE | FIRSTENERGY CORP | 185,808 | $6,351 | 0.0% | $28.08 | +20.0% | COM | 337932107 |
| CPK | CHESAPEAKE UTILS CORP | 64,918 | $6,346 | 0.0% | $103.26 | +4.0% | COM | 165303108 |
| TRGP | TARGA RES CORP | 73,843 | $6,330 | 0.0% | $65.54 | +20.0% | COM | 87612G101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 55,698 | $6,266 | 0.0% | $91.35 | +15.3% | COM | 64125C109 |
| MASI | MASIMO CORP | 71,430 | $6,263 | 0.0% | $124.77 | -6.7% | COM | 574795100 |
| INVH | INVITATION HOMES INC | 196,700 | $6,233 | 0.0% | $29.27 | +7.2% | COM | 46187W107 |
| TSN | TYSON FOODS INC | 123,023 | $6,211 | 0.0% | $57.47 | -14.8% | CL A | 902494103 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 339,200 | $6,190 | 0.0% | $31.71 | -29.8% | CL A | 82489W107 |
| FITB | FIFTH THIRD BANCORP | 241,741 | $6,123 | 0.0% | $20.18 | +21.4% | COM | 316773100 |
| NEU | NEWMARKET CORP | 13,400 | $6,098 | 0.0% | $324.53 | +33.3% | COM | 651587107 |
| LSTR | LANDSTAR SYS INC | 34,438 | $6,093 | 0.0% | $162.75 | — | COM | 515098101 |
| SGRY | SURGERY PARTNERS INC | 207,982 | $6,083 | 0.0% | $36.40 | -1.2% | COM | 86881A100 |
| — | TOTALENERGIES SE | 92,282 | $6,068 | 0.0% | $48.98 | — | SPONSORED ADS | 89151E109 |
| SSTK | SHUTTERSTOCK INC | 159,211 | $6,058 | 0.0% | $55.82 | -19.7% | COM | 825690100 |
| FOX | FOX CORP | 209,687 | $6,056 | 0.0% | $29.68 | -0.2% | CL B COM | 35137L204 |
| DRI | DARDEN RESTAURANTS INC | 42,183 | $6,041 | 0.0% | $76.62 | +92.0% | COM | 237194105 |
| — | LABORATORY CORP AMER HLDGS | 29,921 | $6,016 | 0.0% | $248.20 | — | COM NEW | 50540R409 |
| ENPH | ENPHASE ENERGY INC | 49,912 | $5,997 | 0.0% | $185.10 | -23.0% | COM | 29355A107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 373,272 | $5,972 | 0.0% | $22.53 | -29.3% | CL A | 69608A108 |
| — | OLINK HLDG AB | 403,924 | $5,958 | 0.0% | $22.62 | — | SPONSORED ADS | 680710100 |
| SWX | SOUTHWEST GAS HLDGS INC | 98,552 | $5,954 | 0.0% | $70.44 | -9.4% | COM | 844895102 |
| — | LITHIUM AMERS CORP NEW | 348,245 | $5,945 | 0.0% | $18.67 | — | COM NEW | 53680Q207 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 86,983 | $5,930 | 0.0% | $98.49 | -30.2% | COM | 459506101 |
| AMSF | AMERISAFE INC | 118,100 | $5,913 | 0.0% | $38.39 | +9.1% | COM | 03071H100 |
| CNP | CENTERPOINT ENERGY INC | 219,514 | $5,894 | 0.0% | $18.55 | +46.3% | COM | 15189T107 |
| IWN | ISHARES TR | 43,480 | $5,894 | 0.0% | $124.42 | — | RUS 2000 VAL ETF | 464287630 |
| COLB | COLUMBIA BKG SYS INC | 290,014 | $5,887 | 0.0% | $23.97 | -24.9% | COM | 197236102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 704,700 | $5,884 | 0.0% | $10.92 | +4.7% | COM | 69404D108 |
| — | AMCOR PLC | 639,998 | $5,862 | 0.0% | $8.39 | +4.0% | ORD | G0250X107 |
| ESI | ELEMENT SOLUTIONS INC | 293,932 | $5,764 | 0.0% | $16.81 | +14.4% | COM | 28618M106 |
| WDC | WESTERN DIGITAL CORP. | 125,598 | $5,731 | 0.0% | $42.17 | -25.5% | COM | 958102105 |
| LAMR | LAMAR ADVERTISING CO NEW | 67,728 | $5,653 | 0.0% | $96.42 | — | CL A | 512816109 |
| PPL | PPL CORP | 239,334 | $5,639 | 0.0% | $22.58 | +5.4% | COM | 69351T106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 72,910 | $5,627 | 0.0% | $60.49 | +20.6% | COM | 681116109 |
| LNTH | LANTHEUS HLDGS INC | 80,892 | $5,620 | 0.0% | $65.77 | +11.2% | COM | 516544103 |
| EGP | EASTGROUP PPTYS INC | 33,682 | $5,609 | 0.0% | $158.59 | — | COM | 277276101 |
| PRVA | PRIVIA HEALTH GROUP INC | 242,060 | $5,567 | 0.0% | $26.43 | -3.8% | COM | 74276R102 |
| KMPR | KEMPER CORP | 131,954 | $5,546 | 0.0% | $64.62 | -26.6% | COM | 488401100 |
| — | MAG SILVER CORP | 532,512 | $5,530 | 0.0% | $14.60 | — | COM | 55903Q104 |
| BHVN | BIOHAVEN LTD | 210,746 | $5,482 | 0.0% | $17.99 | +15.5% | COM | G1110E107 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 412,636 | $5,430 | 0.0% | $13.50 | -0.7% | COM | 89679M104 |
| BBY | BEST BUY INC | 78,111 | $5,426 | 0.0% | $61.07 | +12.5% | COM | 086516101 |
| BRBR | BELLRING BRANDS INC | 131,464 | $5,420 | 0.0% | $25.01 | +53.3% | COMMON STOCK | 07831C103 |
| SAFT | SAFETY INS GROUP INC | 79,400 | $5,414 | 0.0% | $79.67 | -12.7% | COM | 78648T100 |
| VTYX | VENTYX BIOSCIENCES INC | 155,408 | $5,397 | 0.0% | $34.29 | +0.8% | COM | 92332V107 |
| CHCO | CITY HLDG CO | 59,500 | $5,376 | 0.0% | $63.31 | +36.7% | COM | 177835105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 221,278 | $5,373 | 0.0% | $114.50 | -79.6% | COM CL A | 76954A103 |
| HTZ | HERTZ GLOBAL HLDGS INC | 435,000 | $5,329 | 0.0% | $16.84 | -0.7% | COM NEW | 42806J700 |
| FSLR | FIRST SOLAR INC | 32,783 | $5,297 | 0.0% | $149.78 | +24.6% | COM | 336433107 |
| VTR | VENTAS INC | 125,535 | $5,289 | 0.0% | $44.33 | -6.3% | COM | 92276F100 |
| ZLAB | ZAI LAB LTD | 216,970 | $5,275 | 0.0% | $39.30 | — | ADR | 98887Q104 |
| FN | FABRINET | 31,574 | $5,261 | 0.0% | $126.38 | +9.7% | SHS | G3323L100 |
| TRMB | TRIMBLE INC | 97,196 | $5,235 | 0.0% | $59.29 | -10.7% | COM | 896239100 |
| CINF | CINCINNATI FINL CORP | 50,606 | $5,176 | 0.0% | $55.06 | +78.6% | COM | 172062101 |
| HBAN | HUNTINGTON BANCSHARES INC | 496,681 | $5,165 | 0.0% | $8.79 | +14.8% | COM | 446150104 |
| PAYC | PAYCOM SOFTWARE INC | 19,761 | $5,123 | 0.0% | $343.51 | -12.9% | COM | 70432V102 |
| LSPD | LIGHTSPEED COMMERCE INC | 359,870 | $5,079 | 0.0% | $78.57 | — | SUB VTG SHS | 53229C107 |
| APO | APOLLO GLOBAL MGMT INC | 56,549 | $5,076 | 0.0% | $59.31 | +36.7% | COM | 03769M106 |
| PNW | PINNACLE WEST CAP CORP | 68,517 | $5,048 | 0.0% | $62.44 | +14.9% | COM | 723484101 |
| XYZ | BLOCK INC | 113,935 | $5,043 | 0.0% | $207.72 | -70.2% | CL A | 852234103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 50,279 | $5,033 | 0.0% | $119.16 | -14.4% | COM | 015271109 |
| ONTO | ONTO INNOVATION INC | 39,120 | $4,989 | 0.0% | $79.30 | +49.9% | COM | 683344105 |
| RHI | ROBERT HALF INC. | 67,666 | $4,959 | 0.0% | $89.74 | -15.5% | COM | 770323103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 75,070 | $4,951 | 0.0% | $72.89 | -17.3% | ORD SHS | G7997R103 |
| TXNM | PNM RES INC | 110,800 | $4,943 | 0.0% | $47.94 | -6.8% | COM | 69349H107 |
| SAIA | SAIA INC | 12,398 | $4,942 | 0.0% | $208.09 | +93.9% | COM | 78709Y105 |
| EMN | EASTMAN CHEM CO | 63,134 | $4,844 | 0.0% | $68.96 | +9.3% | COM | 277432100 |
| AWR | AMER STATES WTR CO | 61,200 | $4,815 | 0.0% | $72.73 | +10.8% | COM | 029899101 |
| LVS | LAS VEGAS SANDS CORP | 103,552 | $4,747 | 0.0% | $53.21 | -2.8% | COM | 517834107 |
| EGO | ELDORADO GOLD CORP NEW | 529,163 | $4,744 | 0.0% | $6.20 | +57.1% | COM | 284902509 |
| MAA | MID-AMER APT CMNTYS INC | 36,691 | $4,720 | 0.0% | $103.10 | +27.4% | COM | 59522J103 |
| FMC | FMC CORP | 70,260 | $4,705 | 0.0% | $88.51 | -12.2% | COM NEW | 302491303 |
| ACAD | ACADIA PHARMACEUTICALS INC | 225,696 | $4,704 | 0.0% | $24.14 | +12.5% | COM | 004225108 |
| RGLD | ROYAL GOLD INC | 44,218 | $4,702 | 0.0% | $90.96 | +25.0% | COM | 780287108 |
| PZZA | PAPA JOHNS INTL INC | 68,748 | $4,690 | 0.0% | $79.55 | -12.3% | COM | 698813102 |
| HBM | HUDBAY MINERALS INC | 953,290 | $4,661 | 0.0% | $5.48 | -7.4% | COM | 443628102 |
| NTRS | NORTHERN TR CORP | 67,075 | $4,660 | 0.0% | $65.54 | +6.6% | COM | 665859104 |
| GFI | GOLD FIELDS LTD | 427,950 | $4,648 | 0.0% | $8.20 | — | SPONSORED ADR | 38059T106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 66,239 | $4,633 | 0.0% | $235.61 | -70.5% | CL A | 98980L101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 19,517 | $4,616 | 0.0% | $274.66 | -1.1% | CL A | 989207105 |
| DGX | QUEST DIAGNOSTICS INC | 37,668 | $4,590 | 0.0% | $108.67 | +17.1% | COM | 74834L100 |
| — | SPLUNK INC | 31,386 | $4,590 | 0.0% | $125.12 | — | COM | 848637104 |
| REPL | REPLIMUNE GROUP INC | 267,646 | $4,579 | 0.0% | $25.06 | -21.6% | COM | 76029N106 |
| CG | CARLYLE GROUP INC | 150,925 | $4,552 | 0.0% | $28.96 | +2.6% | COM | 14316J108 |
| DB | DEUTSCHE BANK A G | 409,310 | $4,528 | 0.0% | $9.49 | +7.7% | NAMEN AKT | D18190898 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 27,596 | $4,511 | 0.0% | $137.18 | +19.1% | COM | 82982L103 |
| RBC | RBC BEARINGS INC | 19,172 | $4,489 | 0.0% | $206.02 | +10.1% | COM | 75524B104 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 67,312 | $4,483 | 0.0% | $42.94 | +62.7% | COM | 70932M107 |
| — | IMMUNOGEN INC | 282,400 | $4,482 | 0.0% | $16.91 | — | COM | 45253H101 |
| FLO | FLOWERS FOODS INC | 201,800 | $4,476 | 0.0% | $18.87 | +11.8% | COM | 343498101 |
| SNA | SNAP ON INC | 17,546 | $4,475 | 0.0% | $143.09 | +77.3% | COM | 833034101 |
| RVTY | REVVITY INC | 40,209 | $4,451 | 0.0% | $79.18 | +47.5% | COM | 714046109 |
| AXON | AXON ENTERPRISE INC | 22,342 | $4,446 | 0.0% | $199.64 | -1.5% | COM | 05464C101 |
| SYF | SYNCHRONY FINANCIAL | 143,000 | $4,372 | 0.0% | $26.83 | +17.9% | COM | 87165B103 |
| VTRS | VIATRIS INC | 438,970 | $4,328 | 0.0% | $12.09 | -22.8% | COM | 92556V106 |
| PAR | PAR TECHNOLOGY CORP | 111,524 | $4,298 | 0.0% | $52.18 | -27.5% | COM | 698884103 |
| CFG | CITIZENS FINL GROUP INC | 159,002 | $4,261 | 0.0% | $23.47 | +9.8% | COM | 174610105 |
| WEN | WENDYS CO | 205,500 | $4,194 | 0.0% | $22.22 | -6.0% | COM | 95058W100 |
| RLAY | RELAY THERAPEUTICS INC | 497,490 | $4,184 | 0.0% | $17.31 | -37.9% | COM | 75943R102 |
| ESS | ESSEX PPTY TR INC | 19,678 | $4,174 | 0.0% | $215.85 | -1.1% | COM | 297178105 |
| SWK | STANLEY BLACK & DECKER INC | 49,727 | $4,156 | 0.0% | $102.17 | -17.6% | COM | 854502101 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 139,426 | $4,147 | 0.0% | $20.04 | +2.8% | COM | 22663K107 |
| HUBG | HUB GROUP INC | 52,600 | $4,131 | 0.0% | $28.24 | +45.3% | CL A | 443320106 |
| CE | CELANESE CORP DEL | 32,854 | $4,124 | 0.0% | $118.25 | +0.9% | COM | 150870103 |
| BMI | BADGER METER INC | 28,400 | $4,086 | 0.0% | $135.17 | +14.9% | COM | 056525108 |
| SR | SPIRE INC | 72,000 | $4,074 | 0.0% | $67.86 | — | COM | 84857L101 |
| MTN | VAIL RESORTS INC | 18,317 | $4,064 | 0.0% | $272.70 | -13.0% | COM | 91879Q109 |
| FSS | FEDERAL SIGNAL CORP | 67,778 | $4,048 | 0.0% | $38.04 | +57.1% | COM | 313855108 |
| — | AMERICAN EQTY INVT LIFE HLD | 75,100 | $4,028 | 0.0% | $45.08 | — | COM | 025676206 |
| CWT | CALIFORNIA WTR SVC GROUP | 85,140 | $4,028 | 0.0% | $47.63 | -0.3% | COM | 130788102 |
| EQX | EQUINOX GOLD CORP | 944,771 | $3,990 | 0.0% | $9.44 | -48.9% | COM | 29446Y502 |
| LNT | ALLIANT ENERGY CORP | 81,324 | $3,940 | 0.0% | $36.91 | +29.6% | COM | 018802108 |
| IP | INTERNATIONAL PAPER CO | 110,613 | $3,923 | 0.0% | $37.28 | -17.7% | COM | 460146103 |
| CBSH | COMMERCE BANCSHARES INC | 80,760 | $3,875 | 0.0% | $56.13 | -26.4% | COM | 200525103 |
| SPXC | SPX TECHNOLOGIES INC | 47,600 | $3,875 | 0.0% | $65.65 | — | COM | 78473E103 |
| KEY | KEYCORP | 357,526 | $3,847 | 0.0% | $14.92 | -34.7% | COM | 493267108 |
| AG | FIRST MAJESTIC SILVER CORP | 742,884 | $3,824 | 0.0% | $8.36 | -29.4% | COM | 32076V103 |
| BCC | BOISE CASCADE CO DEL | 36,400 | $3,751 | 0.0% | $46.85 | +98.4% | COM | 09739D100 |
| AOS | SMITH A O CORP | 56,592 | $3,742 | 0.0% | $55.10 | +23.5% | COM | 831865209 |
| — | HORIZON THERAPEUTICS PUB L | 31,961 | $3,698 | 0.0% | $108.67 | — | SHS | G46188101 |
| NET | CLOUDFLARE INC | 58,472 | $3,686 | 0.0% | $76.09 | -15.9% | CL A COM | 18915M107 |
| DNN | DENISON MINES CORP | 2,228,260 | $3,675 | 0.0% | $1.10 | +26.2% | COM | 248356107 |
| CSTM | CONSTELLIUM SE | 201,710 | $3,671 | 0.0% | $15.58 | +13.2% | CL A SHS | F21107101 |
| PSN | PARSONS CORP DEL | 67,474 | $3,667 | 0.0% | $37.64 | +40.7% | COM | 70202L102 |
| MBLY | MOBILEYE GLOBAL INC | 87,995 | $3,656 | 0.0% | $31.65 | +21.5% | COMMON CLASS A | 60741F104 |
| WK | WORKIVA INC | 35,900 | $3,638 | 0.0% | $101.60 | +2.3% | COM CL A | 98139A105 |
| NJR | NEW JERSEY RES CORP | 89,500 | $3,636 | 0.0% | $39.03 | +1.8% | COM | 646025106 |
| XNCR | XENCOR INC | 180,164 | $3,630 | 0.0% | $27.61 | -17.6% | COM | 98401F105 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 180,768 | $3,626 | 0.0% | $39.12 | -35.1% | COM | 98943L107 |
| HST | HOST HOTELS & RESORTS INC | 224,517 | $3,608 | 0.0% | $11.51 | +25.9% | COM | 44107P104 |
| CCL | CARNIVAL CORP | 257,017 | $3,526 | 0.0% | $24.94 | -33.6% | COMMON STOCK | 143658300 |
| MLI | MUELLER INDS INC | 46,700 | $3,510 | 0.0% | $19.90 | +93.0% | COM | 624756102 |
| AZZ | AZZ INC | 76,982 | $3,509 | 0.0% | $46.51 | -3.8% | COM | 002474104 |
| UAL | UNITED AIRLS HLDGS INC | 82,845 | $3,504 | 0.0% | $58.11 | -13.0% | COM | 910047109 |
| — | JUNIPER NETWORKS INC | 125,888 | $3,498 | 0.0% | $26.73 | — | COM | 48203R104 |
| — | BROOKFIELD RENEWABLE CORP | 144,851 | $3,483 | 0.0% | $46.88 | — | CL A SUB VTG | 11284V105 |
| UDR | UDR INC | 96,814 | $3,453 | 0.0% | $32.33 | +11.7% | COM | 902653104 |
| UUUU | ENERGY FUELS INC | 416,403 | $3,437 | 0.0% | $7.40 | -7.1% | COM NEW | 292671708 |
| PTEN | PATTERSON-UTI ENERGY INC | 247,074 | $3,420 | 0.0% | $14.53 | +0.7% | COM | 703481101 |
| — | SPOTIFY USA INC | 4,003,000 | $3,417 | 0.0% | $0.80 | — | NOTE 3/1 | 84921RAB6 |
| DUOL | DUOLINGO INC | 20,514 | $3,403 | 0.0% | $88.76 | +65.7% | CL A COM | 26603R106 |
| KIM | KIMCO RLTY CORP | 193,391 | $3,402 | 0.0% | $16.41 | +5.1% | COM | 49446R109 |
| NVCR | NOVOCURE LTD | 210,100 | $3,393 | 0.0% | $84.40 | -65.8% | ORD SHS | G6674U108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 12,563 | $3,376 | 0.0% | $196.74 | +33.2% | COM | 398905109 |
| WRBY | WARBY PARKER INC | 254,972 | $3,355 | 0.0% | $42.14 | -69.2% | CL A COM | 93403J106 |
| — | SOUTHWESTERN ENERGY CO | 519,600 | $3,351 | 0.0% | $5.98 | — | COM | 845467109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 24,980 | $3,329 | 0.0% | $82.31 | +59.6% | ORD | M22465104 |
| MRTN | MARTEN TRANS LTD | 168,700 | $3,325 | 0.0% | $15.27 | +33.3% | COM | 573075108 |
| FIVN | FIVE9 INC | 51,604 | $3,318 | 0.0% | $123.39 | -39.3% | COM | 338307101 |
| AES | AES CORP | 217,441 | $3,305 | 0.0% | $17.22 | -1.3% | COM | 00130H105 |
| — | FRONTIER COMMUNICATIONS PARE | 210,898 | $3,301 | 0.0% | $29.91 | — | COM | 35909D109 |
| NGD | NEW GOLD INC CDA | 3,516,289 | $3,251 | 0.0% | $1.47 | -27.6% | COM | 644535106 |
| WMG | WARNER MUSIC GROUP CORP | 103,062 | $3,236 | 0.0% | $34.37 | -14.2% | COM CL A | 934550203 |
| IDA | IDACORP INC | 34,422 | $3,224 | 0.0% | $100.91 | -2.1% | COM | 451107106 |
| REXR | REXFORD INDL RLTY INC | 65,096 | $3,212 | 0.0% | $49.99 | — | COM | 76169C100 |
| — | SPRINGWORKS THERAPEUTICS INC | 138,832 | $3,210 | 0.0% | $29.72 | — | COM | 85205L107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 33,904 | $3,196 | 0.0% | $111.33 | -8.7% | COM | 450056106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 39,000 | $3,182 | 0.0% | $64.51 | +14.7% | COM | 55405Y100 |
| SMP | STANDARD MTR PRODS INC | 94,400 | $3,174 | 0.0% | $44.26 | -17.7% | COM | 853666105 |
| DV | DOUBLEVERIFY HLDGS INC | 113,478 | $3,172 | 0.0% | $29.07 | +17.6% | COM | 25862V105 |
| BWA | BORGWARNER INC | 78,288 | $3,160 | 0.0% | $35.25 | +16.3% | COM | 099724106 |
| DOC | HEALTHPEAK PROPERTIES INC | 171,701 | $3,152 | 0.0% | $23.66 | -25.4% | COM | 42250P103 |
| PINS | PINTEREST INC | 116,446 | $3,148 | 0.0% | $47.32 | -42.3% | CL A | 72352L106 |
| CPT | CAMDEN PPTY TR | 33,209 | $3,141 | 0.0% | $120.47 | -19.8% | SH BEN INT | 133131102 |
| — | NUVEI CORPORATION | 206,909 | $3,117 | 0.0% | $57.13 | — | SUB VTG SHS | 67079A102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 275,319 | $3,095 | 0.0% | $19.53 | -40.5% | COM | 28414H103 |
| HUBB | HUBBELL INC | 9,865 | $3,092 | 0.0% | $213.66 | +44.3% | COM | 443510607 |
| HTO | SJW GROUP | 51,400 | $3,090 | 0.0% | $68.72 | -2.4% | COM | 784305104 |
| — | SANDSTORM GOLD LTD | 652,946 | $3,067 | 0.0% | $5.67 | — | COM NEW | 80013R206 |
| IDYA | IDEAYA BIOSCIENCES INC | 113,656 | $3,066 | 0.0% | $23.79 | +6.6% | COM | 45166A102 |
| EWBC | EAST WEST BANCORP INC | 57,717 | $3,042 | 0.0% | $58.31 | -10.1% | COM | 27579R104 |
| CUBE | CUBESMART | 79,625 | $3,036 | 0.0% | $45.56 | — | COM | 229663109 |
| — | BEACON ROOFING SUPPLY INC | 39,326 | $3,035 | 0.0% | $53.85 | — | COM | 073685109 |
| MGY | MAGNOLIA OIL & GAS CORP | 131,806 | $3,020 | 0.0% | $15.48 | +44.4% | CL A | 559663109 |
| PDD | PDD HOLDINGS INC | 30,700 | $3,011 | 0.0% | $122.64 | — | SPONSORED ADS | 722304102 |
| INGR | INGREDION INC | 30,500 | $3,001 | 0.0% | $92.57 | +12.1% | COM | 457187102 |
| LBRT | LIBERTY ENERGY INC | 160,988 | $2,981 | 0.0% | $11.12 | +48.2% | COM CL A | 53115L104 |
| OPCH | OPTION CARE HEALTH INC | 91,700 | $2,966 | 0.0% | $19.53 | +72.7% | COM NEW | 68404L201 |
| TAP | MOLSON COORS BEVERAGE CO | 46,430 | $2,952 | 0.0% | $46.41 | +29.6% | CL B | 60871R209 |
| TPR | TAPESTRY INC | 102,184 | $2,938 | 0.0% | $34.67 | -1.0% | COM | 876030107 |
| CYTK | CYTOKINETICS INC | 99,640 | $2,935 | 0.0% | $38.40 | -13.3% | COM NEW | 23282W605 |
| POST | POST HLDGS INC | 34,160 | $2,929 | 0.0% | $66.73 | +30.8% | COM | 737446104 |
| ACLX | ARCELLX INC | 81,600 | $2,928 | 0.0% | $35.80 | -3.7% | COMMON STOCK | 03940C100 |
| CSW | CSW INDUSTRIALS INC | 16,498 | $2,891 | 0.0% | $124.36 | +41.0% | COM | 126402106 |
| SDGR | SCHRODINGER INC | 102,000 | $2,884 | 0.0% | $33.26 | +21.1% | COM | 80810D103 |
| — | TILRAY BRANDS INC | 1,204,434 | $2,877 | 0.0% | $10.53 | — | COM | 88688T100 |
| CGAU | CENTERRA GOLD INC | 575,635 | $2,827 | 0.0% | $7.11 | -22.6% | COM | 152006102 |
| SAP | SAP SE | 21,809 | $2,820 | 0.0% | $107.49 | — | SPON ADR | 803054204 |
| ORLA | ORLA MNG LTD NEW | 792,287 | $2,813 | 0.0% | $4.29 | +3.5% | COM | 68634K106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 26,612 | $2,798 | 0.0% | $109.26 | +1.6% | COM | 477839104 |
| AMH | AMERICAN HOMES 4 RENT | 83,005 | $2,796 | 0.0% | $31.98 | — | CL A | 02665T306 |
| — | SOUTHSTATE CORPORATION | 41,486 | $2,794 | 0.0% | $72.43 | — | COM | 840441109 |
| CRVL | CORVEL CORP | 14,200 | $2,792 | 0.0% | $20.34 | +239.1% | COM | 221006109 |
| DNLI | DENALI THERAPEUTICS INC | 135,000 | $2,785 | 0.0% | $31.70 | -20.0% | COM | 24823R105 |
| EPAC | ENERPAC TOOL GROUP CORP | 105,188 | $2,780 | 0.0% | $20.91 | +27.3% | CL A COM | 292765104 |
| KMX | CARMAX INC | 39,305 | $2,780 | 0.0% | $68.13 | +20.2% | COM | 143130102 |
| PRGS | PROGRESS SOFTWARE CORP | 52,800 | $2,776 | 0.0% | $57.34 | +2.1% | COM | 743312100 |
| BLCO | BAUSCH PLUS LOMB CORP | 161,200 | $2,752 | 0.0% | $18.71 | 0.0% | COMMON SHARES | 071705107 |
| PNR | PENTAIR PLC | 42,261 | $2,736 | 0.0% | $42.18 | +55.5% | SHS | G7S00T104 |
| MTH | MERITAGE HOMES CORP | 22,100 | $2,705 | 0.0% | $56.67 | +21.3% | COM | 59001A102 |
| SKY | SKYLINE CHAMPION CORPORATION | 42,318 | $2,697 | 0.0% | $49.74 | +35.0% | COM | 830830105 |
| EFXT | ENERFLEX LTD | 465,007 | $2,683 | 0.0% | $5.80 | +12.9% | COM | 29269R105 |
| CAL | CALERES INC | 92,600 | $2,663 | 0.0% | $23.11 | +11.2% | COM | 129500104 |
| THG | HANOVER INS GROUP INC | 23,926 | $2,655 | 0.0% | $109.09 | -4.8% | COM | 410867105 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 46,100 | $2,636 | 0.0% | $59.90 | +0.9% | COM | 74112D101 |
| — | PINNACLE FINL PARTNERS INC | 39,182 | $2,627 | 0.0% | $74.21 | — | COM | 72346Q104 |
| — | CHAMPIONX CORPORATION | 73,614 | $2,622 | 0.0% | $35.17 | — | COM | 15872M104 |
| HCC | WARRIOR MET COAL INC | 51,200 | $2,615 | 0.0% | $33.29 | +26.1% | COM | 93627C101 |
| KWR | QUAKER HOUGHTON | 16,340 | $2,614 | 0.0% | $194.57 | -8.2% | COM | 747316107 |
| HTLD | HEARTLAND EXPRESS INC | 177,700 | $2,610 | 0.0% | $17.96 | -13.6% | COM | 422347104 |
| IAG | IAMGOLD CORP | 1,203,701 | $2,609 | 0.0% | $4.06 | -39.3% | COM | 450913108 |
| WDFC | WD 40 CO | 12,800 | $2,601 | 0.0% | $168.26 | +22.0% | COM | 929236107 |
| KRYS | KRYSTAL BIOTECH INC | 22,420 | $2,601 | 0.0% | $107.97 | +13.0% | COM | 501147102 |
| FELE | FRANKLIN ELEC INC | 28,800 | $2,570 | 0.0% | $89.30 | +5.4% | COM | 353514102 |
| PARR | PAR PAC HOLDINGS INC | 71,300 | $2,563 | 0.0% | $20.33 | +61.5% | COM NEW | 69888T207 |
| — | PAYCOR HCM INC | 112,176 | $2,561 | 0.0% | $27.37 | — | COM | 70435P102 |
| KYMR | KYMERA THERAPEUTICS INC | 184,082 | $2,559 | 0.0% | $31.75 | -36.7% | COM | 501575104 |
| — | RAPT THERAPEUTICS INC | 153,618 | $2,553 | 0.0% | $25.30 | — | COM | 75382E109 |
| CNH | CNH INDL N V | 208,193 | $2,543 | 0.0% | $7.99 | +63.3% | SHS | N20944109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 48,331 | $2,539 | 0.0% | $52.95 | +7.9% | COM | 78467J100 |
| VNT | VONTIER CORPORATION | 81,850 | $2,531 | 0.0% | $19.85 | +55.2% | COM | 928881101 |
| CWST | CASELLA WASTE SYS INC | 33,094 | $2,525 | 0.0% | $86.77 | -5.5% | CL A | 147448104 |
| NWE | NORTHWESTERN CORP | 52,500 | $2,523 | 0.0% | $47.33 | +0.0% | COM NEW | 668074305 |
| MIR | MIRION TECHNOLOGIES INC | 336,054 | $2,510 | 0.0% | $7.93 | -0.7% | COM CL A | 60471A101 |
| HLIO | HELIOS TECHNOLOGIES INC | 45,218 | $2,509 | 0.0% | $67.69 | -12.2% | COM | 42328H109 |
| BHP | BHP GROUP LTD | 43,900 | $2,497 | 0.0% | $69.39 | — | SPONSORED ADS | 088606108 |
| CTS | CTS CORP | 59,276 | $2,474 | 0.0% | $30.89 | +38.2% | COM | 126501105 |
| HSIC | HENRY SCHEIN INC | 32,832 | $2,438 | 0.0% | $56.25 | +36.9% | COM | 806407102 |
| HII | HUNTINGTON INGALLS INDS INC | 11,898 | $2,434 | 0.0% | $181.11 | +15.5% | COM | 446413106 |
| BLDP | BALLARD PWR SYS INC NEW | 656,091 | $2,426 | 0.0% | $11.90 | -64.0% | COM | 058586108 |
| IBP | INSTALLED BLDG PRODS INC | 19,400 | $2,423 | 0.0% | $118.11 | +15.5% | COM | 45780R101 |
| ALHC | ALIGNMENT HEALTHCARE INC | 348,450 | $2,418 | 0.0% | $14.20 | -57.5% | COM | 01625V104 |
| NG | NOVAGOLD RES INC | 628,592 | $2,418 | 0.0% | $3.16 | +32.7% | COM NEW | 66987E206 |
| NEOG | NEOGEN CORP | 129,550 | $2,402 | 0.0% | $15.30 | +42.4% | COM | 640491106 |
| SRRK | SCHOLAR ROCK HLDG CORP | 336,294 | $2,388 | 0.0% | $17.19 | -60.9% | COM | 80706P103 |
| STRA | STRATEGIC ED INC | 31,626 | $2,380 | 0.0% | $78.32 | -11.9% | COM | 86272C103 |
| FFIV | F5 INC | 14,768 | $2,380 | 0.0% | $146.64 | +6.6% | COM | 315616102 |
| EVTC | EVERTEC INC | 64,004 | $2,380 | 0.0% | $32.08 | +20.1% | COM | 30040P103 |
| QRVO | QORVO INC | 24,750 | $2,363 | 0.0% | $135.11 | -24.4% | COM | 74736K101 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 154,136 | $2,351 | 0.0% | $24.47 | — | UNIT LTD L P | G16234109 |
| REG | REGENCY CTRS CORP | 39,377 | $2,341 | 0.0% | $45.27 | +26.2% | COM | 758849103 |
| SPSC | SPS COMM INC | 13,700 | $2,337 | 0.0% | $159.68 | +11.2% | COM | 78463M107 |
| LECO | LINCOLN ELEC HLDGS INC | 12,817 | $2,330 | 0.0% | $175.27 | +9.0% | COM | 533900106 |
| ALLE | ALLEGION PLC | 22,343 | $2,328 | 0.0% | $94.21 | +16.0% | ORD SHS | G0176J109 |
| — | LIBERTY MEDIA CORP DEL | 72,102 | $2,314 | 0.0% | $32.10 | — | COM LBTY LIV S C | 531229722 |
| ESE | ESCO TECHNOLOGIES INC | 22,130 | $2,311 | 0.0% | $71.30 | +43.3% | COM | 296315104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 20,636 | $2,304 | 0.0% | $65.17 | +50.0% | COM | 025932104 |
| AMN | AMN HEALTHCARE SVCS INC | 27,000 | $2,300 | 0.0% | $101.84 | -6.9% | COM | 001744101 |
| RCKT | ROCKET PHARMACEUTICALS INC | 112,030 | $2,295 | 0.0% | $20.77 | -12.5% | COM | 77313F106 |
| IMTX | IMMATICS N.V | 197,718 | $2,290 | 0.0% | $10.92 | +9.3% | SHS | N44445109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 224,435 | $2,289 | 0.0% | $43.16 | — | SPONSORED ADS | 881624209 |
| AGIO | AGIOS PHARMACEUTICALS INC | 92,218 | $2,282 | 0.0% | $38.03 | -30.4% | COM | 00847X104 |
| RBLX | ROBLOX CORP | 78,461 | $2,272 | 0.0% | $70.28 | -52.7% | CL A | 771049103 |
| — | TELUS INTL CDA INC | 297,208 | $2,271 | 0.0% | $28.51 | — | SUB VTG SHS | 87975H100 |
| NWS | NEWS CORP NEW | 107,446 | $2,242 | 0.0% | $19.46 | +4.6% | CL B | 65249B208 |
| — | LAZARD LTD | 72,251 | $2,241 | 0.0% | $32.03 | — | SHS A | G54050102 |
| NRG | NRG ENERGY INC | 57,736 | $2,224 | 0.0% | $28.99 | +24.3% | COM NEW | 629377508 |
| TPH | TRI POINTE HOMES INC | 80,400 | $2,199 | 0.0% | $23.98 | +28.0% | COM | 87265H109 |
| IMRX | IMMUNEERING CORP | 284,476 | $2,185 | 0.0% | $11.02 | -16.6% | CLASS A COM | 45254E107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 14,100 | $2,180 | 0.0% | $128.09 | +14.8% | COM | 03820C105 |
| FHB | FIRST HAWAIIAN INC | 120,468 | $2,174 | 0.0% | $20.33 | -15.7% | COM | 32051X108 |
| TWLO | TWILIO INC | 37,071 | $2,170 | 0.0% | $280.26 | -77.8% | CL A | 90138F102 |
| NWN | NORTHWEST NAT HLDG CO | 56,300 | $2,148 | 0.0% | $50.65 | -18.9% | COM | 66765N105 |
| — | QIAGEN NV | 52,977 | $2,146 | 0.0% | $52.05 | — | SHS NEW | N72482123 |
| WYNN | WYNN RESORTS LTD | 23,162 | $2,140 | 0.0% | $123.57 | -20.8% | COM | 983134107 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 76,148 | $2,134 | 0.0% | $23.54 | +18.4% | COM | 98983L108 |
| — | MORPHIC HLDG INC | 93,112 | $2,133 | 0.0% | $39.14 | — | COM | 61775R105 |
| HAE | HAEMONETICS CORP MASS | 23,600 | $2,114 | 0.0% | $89.28 | 0.0% | COM | 405024100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 16,881 | $2,102 | 0.0% | $111.21 | +24.1% | COM | 12008R107 |
| — | FORTUNA SILVER MINES INC | 767,608 | $2,101 | 0.0% | $5.81 | — | COM | 349915108 |
| MWA | MUELLER WTR PRODS INC | 165,422 | $2,098 | 0.0% | $12.12 | +14.9% | COM SER A | 624758108 |
| NUVL | NUVALENT INC | 45,524 | $2,093 | 0.0% | $39.94 | +11.1% | COM | 670703107 |
| GDDY | GODADDY INC | 27,862 | $2,075 | 0.0% | $74.21 | -0.6% | CL A | 380237107 |
| ARES | ARES MANAGEMENT CORPORATION | 20,046 | $2,062 | 0.0% | $73.95 | +28.1% | CL A COM STK | 03990B101 |
| BXP | BOSTON PROPERTIES INC | 34,641 | $2,060 | 0.0% | $67.64 | -17.5% | COM | 101121101 |
| STEP | STEPSTONE GROUP INC | 64,988 | $2,052 | 0.0% | $35.53 | -18.3% | COM CL A | 85914M107 |
| NOVT | NOVANTA INC | 14,296 | $2,051 | 0.0% | $108.45 | +50.2% | COM | 67000B104 |
| RUSHA | RUSH ENTERPRISES INC | 49,881 | $2,037 | 0.0% | $31.39 | +31.7% | CL A | 781846209 |
| AER | AERCAP HOLDINGS NV | 32,445 | $2,033 | 0.0% | $59.00 | +5.0% | SHS | N00985106 |
| — | PARAMOUNT GLOBAL | 157,591 | $2,033 | 0.0% | $37.93 | — | CLASS B COM | 92556H206 |
| GOOS | CANADA GOOSE HLDGS INC | 137,821 | $2,031 | 0.0% | $26.84 | -39.2% | SHS SUB VTG | 135086106 |
| MMS | MAXIMUS INC | 27,100 | $2,024 | 0.0% | $78.32 | +3.9% | COM | 577933104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 197,400 | $2,019 | 0.0% | $9.44 | -0.2% | COM | 667340103 |
| TOST | TOAST INC | 107,648 | $2,016 | 0.0% | $41.05 | -47.1% | CL A | 888787108 |
| MATX | MATSON INC | 22,600 | $2,005 | 0.0% | $61.58 | +37.6% | COM | 57686G105 |
| — | SKECHERS U S A INC | 40,874 | $2,001 | 0.0% | $48.38 | — | CL A | 830566105 |
| UHS | UNIVERSAL HLTH SVCS INC | 15,867 | $1,995 | 0.0% | $107.30 | +25.9% | CL B | 913903100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 28,568 | $1,987 | 0.0% | $68.55 | +8.2% | COM | 98311A105 |
| NEO | NEOGENOMICS INC | 161,000 | $1,980 | 0.0% | $12.04 | +23.6% | COM NEW | 64049M209 |
| — | HAYNES INTL INC | 42,460 | $1,975 | 0.0% | $37.65 | — | COM NEW | 420877201 |
| FAF | FIRST AMERN FINL CORP | 34,860 | $1,969 | 0.0% | $46.99 | +17.3% | COM | 31847R102 |
| IIIN | INSTEEL INDS INC | 60,200 | $1,954 | 0.0% | $25.91 | +7.0% | COM | 45774W108 |
| PLRX | PLIANT THERAPEUTICS INC | 112,248 | $1,946 | 0.0% | $20.22 | -14.3% | COM | 729139105 |
| SHOO | MADDEN STEVEN LTD | 60,900 | $1,935 | 0.0% | $29.94 | +5.0% | COM | 556269108 |
| CBU | COMMUNITY BK SYS INC | 45,600 | $1,925 | 0.0% | $59.73 | -27.1% | COM | 203607106 |
| AAL | AMERICAN AIRLS GROUP INC | 149,096 | $1,910 | 0.0% | $25.15 | -38.3% | COM | 02376R102 |
| AGYS | AGILYSYS INC | 28,864 | $1,910 | 0.0% | $60.09 | +15.5% | COM | 00847J105 |
| — | GMS INC | 29,800 | $1,906 | 0.0% | $60.79 | — | COM | 36251C103 |
| IGSB | ISHARES TR | 37,820 | $1,885 | 0.0% | $52.98 | — | ISHS 1-5YR INVS | 464288646 |
| LOB | LIVE OAK BANCSHARES INC | 65,096 | $1,885 | 0.0% | $50.66 | -36.5% | COM | 53803X105 |
| TRDA | ENTRADA THERAPEUTICS INC | 119,254 | $1,884 | 0.0% | $16.43 | — | COM | 29384C108 |
| IRT | INDEPENDENCE RLTY TR INC | 132,946 | $1,871 | 0.0% | $16.73 | — | COM | 45378A106 |
| WHR | WHIRLPOOL CORP | 13,986 | $1,870 | 0.0% | $173.72 | -18.7% | COM | 963320106 |
| EWA | ISHARES INC | 86,741 | $1,866 | 0.0% | $23.91 | — | MSCI AUST ETF | 464286103 |
| ARVN | ARVINAS INC | 94,872 | $1,863 | 0.0% | $37.39 | -34.4% | COM | 04335A105 |
| SNAP | SNAP INC | 208,697 | $1,859 | 0.0% | $49.08 | -78.7% | CL A | 83304A106 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 110,800 | $1,848 | 0.0% | $20.06 | -3.3% | COM | 74366E102 |
| CSL | CARLISLE COS INC | 7,123 | $1,847 | 0.0% | $258.52 | +0.8% | COM | 142339100 |
| USPH | U S PHYSICAL THERAPY | 19,950 | $1,830 | 0.0% | $93.35 | +15.1% | COM | 90337L108 |
| BEN | FRANKLIN RESOURCES INC | 74,419 | $1,829 | 0.0% | $24.82 | -4.9% | COM | 354613101 |
| BIO | BIO RAD LABS INC | 5,074 | $1,819 | 0.0% | $466.97 | -17.4% | CL A | 090572207 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 997 | $1,818 | 0.0% | $212.49 | -13.8% | COM | 88262P102 |
| CAVA | CAVA GROUP INC | 59,340 | $1,818 | 0.0% | $43.64 | 0.0% | COM | 148929102 |
| — | CYBERARK SOFTWARE LTD | 11,040 | $1,808 | 0.0% | $156.72 | — | SHS | M2682V108 |
| GFS | GLOBALFOUNDRIES INC | 30,988 | $1,803 | 0.0% | $57.99 | +2.3% | ORDINARY SHARES | G39387108 |
| TTEK | TETRA TECH INC NEW | 11,848 | $1,801 | 0.0% | $26.34 | +23.4% | COM | 88162G103 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 64,922 | $1,787 | 0.0% | $31.21 | +0.4% | COM NEW | 15117B202 |
| — | CHUYS HLDGS INC | 50,056 | $1,781 | 0.0% | $26.44 | — | COM | 171604101 |
| MHO | M/I HOMES INC | 21,100 | $1,773 | 0.0% | $57.49 | +60.8% | COM | 55305B101 |
| CADE | CADENCE BANK | 83,528 | $1,772 | 0.0% | $26.08 | -20.3% | COM | 12740C103 |
| OBK | ORIGIN BANCORP INC | 61,344 | $1,771 | 0.0% | $39.46 | -22.6% | COM | 68621T102 |
| NPO | ENPRO INDS INC | 14,600 | $1,769 | 0.0% | $108.44 | +21.4% | COM | 29355X107 |
| PSMT | PRICESMART INC | 23,700 | $1,764 | 0.0% | $69.65 | +5.8% | COM | 741511109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 13,596 | $1,761 | 0.0% | $301.01 | -36.3% | COM | 83417M104 |
| AMPL | AMPLITUDE INC | 151,038 | $1,748 | 0.0% | $18.93 | -38.9% | COM CL A | 03213A104 |
| DTM | DT MIDSTREAM INC | 32,800 | $1,736 | 0.0% | $47.45 | 0.0% | COMMON STOCK | 23345M107 |
| — | HASHICORP INC | 76,000 | $1,735 | 0.0% | $51.68 | — | COM CL A | 418100103 |
| ASTL | ALGOMA STL GROUP INC | 253,163 | $1,725 | 0.0% | $8.37 | -18.3% | COM | 015658107 |
| GNRC | GENERAC HLDGS INC | 15,767 | $1,718 | 0.0% | $212.11 | -41.7% | COM | 368736104 |
| RNAM | AVIDITY BIOSCIENCES INC | 267,732 | $1,708 | 0.0% | $15.28 | -43.6% | COM | 05370A108 |
| ALG | ALAMO GROUP INC | 9,800 | $1,694 | 0.0% | $90.58 | +94.8% | COM | 011311107 |
| SII | SPROTT INC | 55,195 | $1,689 | 0.0% | $33.86 | -7.7% | COM NEW | 852066208 |
| AU | ANGLOGOLD ASHANTI PLC | 106,804 | $1,688 | 0.0% | $17.52 | 0.0% | COM SHS | G0378L100 |
| MNRO | MONRO INC | 60,100 | $1,669 | 0.0% | $57.49 | -40.0% | COM | 610236101 |
| — | STERICYCLE INC | 37,288 | $1,667 | 0.0% | $58.12 | — | COM | 858912108 |
| — | SAGE THERAPEUTICS INC | 80,662 | $1,660 | 0.0% | $27.63 | — | COM | 78667J108 |
| VFC | V F CORP | 93,621 | $1,654 | 0.0% | $73.61 | -74.1% | COM | 918204108 |
| FIX | COMFORT SYS USA INC | 9,700 | $1,653 | 0.0% | $147.22 | +18.2% | COM | 199908104 |
| BCYC | BICYCLE THERAPEUTICS PLC | 81,786 | $1,643 | 0.0% | $28.79 | — | SPONSORED ADS | 088786108 |
| ZION | ZIONS BANCORPORATION N A | 46,582 | $1,625 | 0.0% | $46.40 | -24.9% | COM | 989701107 |
| GLPI | GAMING & LEISURE PPTYS INC | 35,670 | $1,625 | 0.0% | $47.17 | — | COM | 36467J108 |
| CVCO | CAVCO INDS INC DEL | 6,100 | $1,621 | 0.0% | $248.93 | +12.7% | COM | 149568107 |
| OFG | OFG BANCORP | 54,000 | $1,612 | 0.0% | $27.70 | +10.1% | COM | 67103X102 |
| — | RAYZEBIO INC | 72,610 | $1,612 | 0.0% | $22.20 | — | COM | 75525N107 |
| OKTA | OKTA INC | 19,771 | $1,612 | 0.0% | $222.59 | -65.9% | CL A | 679295105 |
| UTZ | UTZ BRANDS INC | 119,886 | $1,610 | 0.0% | $16.87 | -8.6% | COM CL A | 918090101 |
| VSEC | VSE CORP | 31,902 | $1,609 | 0.0% | $53.79 | 0.0% | COM | 918284100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 7,112 | $1,606 | 0.0% | $237.81 | -3.1% | COM | 91307C102 |
| COIN | COINBASE GLOBAL INC | 21,321 | $1,601 | 0.0% | $188.45 | -55.3% | COM CL A | 19260Q107 |
| SNEX | STONEX GROUP INC | 16,500 | $1,599 | 0.0% | $26.21 | +57.6% | COM | 861896108 |
| TCBI | TEXAS CAP BANCSHARES INC | 27,078 | $1,595 | 0.0% | $57.14 | +5.9% | COM | 88224Q107 |
| — | ENVESTNET INC | 35,834 | $1,578 | 0.0% | $54.99 | — | COM | 29404K106 |
| ALKS | ALKERMES PLC | 56,000 | $1,569 | 0.0% | $29.32 | 0.0% | SHS | G01767105 |
| COKE | COCA COLA CONS INC | 2,450 | $1,559 | 0.0% | $33.48 | +92.2% | COM | 191098102 |
| SIG | SIGNET JEWELERS LIMITED | 21,700 | $1,558 | 0.0% | $61.09 | +17.9% | SHS | G81276100 |
| SMPL | SIMPLY GOOD FOODS CO | 45,000 | $1,553 | 0.0% | $36.03 | -0.2% | COM | 82900L102 |
| WPC | WP CAREY INC | 28,613 | $1,547 | 0.0% | $76.70 | — | COM | 92936U109 |
| NTLA | INTELLIA THERAPEUTICS INC | 48,892 | $1,546 | 0.0% | $36.93 | +5.0% | COM | 45826J105 |
| FBK | FB FINL CORP | 54,504 | $1,546 | 0.0% | $36.07 | -17.5% | COM | 30257X104 |
| WAL | WESTERN ALLIANCE BANCORP | 33,582 | $1,544 | 0.0% | $40.30 | +10.9% | COM | 957638109 |
| — | GENERATION BIO CO | 406,598 | $1,541 | 0.0% | $13.60 | — | COM | 37148K100 |
| — | SIRIUS XM HOLDINGS INC | 340,212 | $1,538 | 0.0% | $4.20 | — | COM | 82968B103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 336,078 | $1,529 | 0.0% | $10.67 | -38.8% | COM | 462260100 |
| TRNO | TERRENO RLTY CORP | 26,900 | $1,528 | 0.0% | $71.71 | — | COM | 88146M101 |
| IVZ | INVESCO LTD | 105,082 | $1,526 | 0.0% | $16.93 | -15.2% | SHS | G491BT108 |
| FBP | FIRST BANCORP P R | 113,100 | $1,522 | 0.0% | $12.09 | +6.6% | COM NEW | 318672706 |
| BJRI | BJS RESTAURANTS INC | 64,604 | $1,516 | 0.0% | $29.69 | +3.6% | COM | 09180C106 |
| CLVT | CLARIVATE PLC | 225,399 | $1,512 | 0.0% | $22.71 | -64.9% | ORD SHS | G21810109 |
| — | FIRST BANCSHARES INC MS | 55,890 | $1,507 | 0.0% | $34.21 | — | COM | 318916103 |
| RPC | P10 INC | 129,252 | $1,506 | 0.0% | $12.30 | -4.9% | COM CL A | 69376K106 |
| NSIT | INSIGHT ENTERPRISES INC | 10,300 | $1,499 | 0.0% | $135.26 | +10.1% | COM | 45765U103 |
| TWST | TWIST BIOSCIENCE CORP | 73,148 | $1,482 | 0.0% | $35.48 | -38.1% | COM | 90184D100 |
| ECPG | ENCORE CAP GROUP INC | 30,756 | $1,469 | 0.0% | $36.84 | +33.2% | COM | 292554102 |
| RRR | RED ROCK RESORTS INC | 35,606 | $1,460 | 0.0% | $46.57 | -2.9% | CL A | 75700L108 |
| ANDE | ANDERSONS INC | 28,300 | $1,458 | 0.0% | $43.82 | +9.7% | COM | 034164103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 8,900 | $1,451 | 0.0% | $95.17 | +84.8% | COM NEW | 054540208 |
| — | CUREVAC N V | 209,094 | $1,428 | 0.0% | $6.76 | — | COM | N2451R105 |
| BKU | BANKUNITED INC | 62,702 | $1,423 | 0.0% | $29.87 | -21.7% | COM | 06652K103 |
| ALGT | ALLEGIANT TRAVEL CO | 18,518 | $1,423 | 0.0% | $131.89 | -24.5% | COM | 01748X102 |
| HOMB | HOME BANCSHARES INC | 67,902 | $1,422 | 0.0% | $22.82 | -0.3% | COM | 436893200 |
| BKE | BUCKLE INC | 42,400 | $1,416 | 0.0% | $24.36 | +12.4% | COM | 118440106 |
| — | FORWARD AIR CORP | 20,500 | $1,409 | 0.0% | $65.84 | — | COM | 349853101 |
| WTM | WHITE MTNS INS GROUP LTD | 940 | $1,406 | 0.0% | $1535.39 | 0.0% | COM | G9618E107 |
| SANA | SANA BIOTECHNOLOGY INC | 362,652 | $1,403 | 0.0% | $8.45 | -36.4% | COM | 799566104 |
| BPOP | POPULAR INC | 22,264 | $1,403 | 0.0% | $52.53 | +17.4% | COM NEW | 733174700 |
| ESLT | ELBIT SYS LTD | 7,013 | $1,397 | 0.0% | $121.18 | +65.6% | ORD | M3760D101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 48,600 | $1,395 | 0.0% | $36.14 | -17.6% | COM | 84470P109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 33,767 | $1,395 | 0.0% | $27.04 | +30.7% | FNF GROUP COM | 31620R303 |
| FCN | FTI CONSULTING INC | 7,800 | $1,392 | 0.0% | $177.13 | +5.2% | COM | 302941109 |
| BBUC | BROOKFIELD BUSINESS CORP | 76,800 | $1,389 | 0.0% | $18.76 | 0.0% | CL A EXC SUB VTG | 11259V106 |
| HTBK | HERITAGE COMM CORP | 163,434 | $1,384 | 0.0% | $11.77 | -24.5% | COM | 426927109 |
| — | CYMABAY THERAPEUTICS INC | 91,956 | $1,371 | 0.0% | $14.91 | — | COM | 23257D103 |
| DIOD | DIODES INC | 17,300 | $1,364 | 0.0% | $82.62 | +1.7% | COM | 254543101 |
| NVS | NOVARTIS AG | 13,281 | $1,353 | 0.0% | $80.78 | — | SPONSORED ADR | 66987V109 |
| ICL | ICL GROUP LTD | 244,032 | $1,351 | 0.0% | $5.04 | +19.7% | SHS | M53213100 |
| — | LYELL IMMUNOPHARMA INC | 916,232 | $1,347 | 0.0% | $3.98 | — | COM | 55083R104 |
| GRAB | GRAB HOLDINGS LIMITED | 380,320 | $1,346 | 0.0% | $7.70 | -53.6% | CLASS A ORD | G4124C109 |
| — | CONSOL ENERGY INC NEW | 12,800 | $1,343 | 0.0% | $71.38 | — | COM | 20854L108 |
| WIX | WIX COM LTD | 14,527 | $1,334 | 0.0% | $172.30 | -48.1% | SHS | M98068105 |
| — | PACIFIC PREMIER BANCORP | 61,130 | $1,330 | 0.0% | $35.16 | — | COM | 69478X105 |
| ROKU | ROKU INC | 18,773 | $1,325 | 0.0% | $258.90 | -70.1% | COM CL A | 77543R102 |
| PTCT | PTC THERAPEUTICS INC | 59,074 | $1,324 | 0.0% | $46.05 | -19.2% | COM | 69366J200 |
| RGP | RESOURCES CONNECTION INC | 88,200 | $1,315 | 0.0% | $18.06 | -13.0% | COM | 76122Q105 |
| SM | SM ENERGY CO | 33,100 | $1,312 | 0.0% | $34.60 | +2.9% | COM | 78454L100 |
| DVA | DAVITA INC | 13,767 | $1,301 | 0.0% | $83.66 | +21.9% | COM | 23918K108 |
| CR | CRANE COMPANY | 14,600 | $1,297 | 0.0% | $87.82 | 0.0% | COMMON STOCK | 224408104 |
| FTDR | FRONTDOOR INC | 42,400 | $1,297 | 0.0% | $30.08 | +10.1% | COM | 35905A109 |
| APOG | APOGEE ENTERPRISES INC | 27,400 | $1,290 | 0.0% | $42.33 | +8.9% | COM | 037598109 |
| MGEE | MGE ENERGY INC | 18,808 | $1,289 | 0.0% | $64.55 | +11.5% | COM | 55277P104 |
| CFFN | CAPITOL FED FINL INC | 268,148 | $1,279 | 0.0% | $6.92 | -26.7% | COM | 14057J101 |
| DXC | DXC TECHNOLOGY CO | 61,261 | $1,276 | 0.0% | $43.79 | -47.6% | COM | 23355L106 |
| — | AMBRX BIOPHARMA INC | 110,456 | $1,270 | 0.0% | $13.41 | — | SPONSORED ADS | 02290A102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 76,723 | $1,264 | 0.0% | $35.90 | -48.6% | SHS | G66721104 |
| — | LUCID GROUP INC | 226,061 | $1,264 | 0.0% | $23.79 | — | COM | 549498103 |
| SA | SEABRIDGE GOLD INC | 119,401 | $1,261 | 0.0% | $15.05 | -21.2% | COM | 811916105 |
| EXE | CHESAPEAKE ENERGY CORP | 14,529 | $1,253 | 0.0% | $87.12 | -9.2% | COM | 165167735 |
| HP | HELMERICH & PAYNE INC | 29,700 | $1,252 | 0.0% | $43.20 | -3.3% | COM | 423452101 |
| RMBS | RAMBUS INC DEL | 22,400 | $1,250 | 0.0% | $41.87 | +35.5% | COM | 750917106 |
| EXK | ENDEAVOUR SILVER CORP | 505,797 | $1,242 | 0.0% | $4.78 | -38.3% | COM | 29258Y103 |
| MYRG | MYR GROUP INC DEL | 9,200 | $1,240 | 0.0% | $58.32 | +142.5% | COM | 55405W104 |
| — | HEIDRICK & STRUGGLES INTL IN | 49,500 | $1,238 | 0.0% | $30.54 | — | COM | 422819102 |
| SXC | SUNCOKE ENERGY INC | 121,000 | $1,228 | 0.0% | $8.30 | +9.0% | COM | 86722A103 |
| SHC | SOTERA HEALTH CO | 81,800 | $1,225 | 0.0% | $16.67 | +1.2% | COM | 83601L102 |
| DBRG | DIGITALBRIDGE GROUP INC | 69,668 | $1,225 | 0.0% | $12.86 | +27.4% | CL A NEW | 25401T603 |
| DCOM | DIME CMNTY BANCSHARES INC | 61,310 | $1,224 | 0.0% | $26.91 | -29.8% | COM | 25432X102 |
| — | ENCORE WIRE CORP | 6,700 | $1,222 | 0.0% | $108.74 | — | COM | 292562105 |
| YELP | YELP INC | 29,300 | $1,219 | 0.0% | $31.97 | +31.6% | CL A | 985817105 |
| OGS | ONE GAS INC | 17,758 | $1,213 | 0.0% | $69.24 | +9.1% | COM | 68235P108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 40,766 | $1,211 | 0.0% | $70.86 | -28.5% | COM UNIT PART IN | 65341B106 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 186,310 | $1,205 | 0.0% | $8.58 | — | SPONSORED ADS | 152309100 |
| IMVT | IMMUNOVANT INC | 31,200 | $1,198 | 0.0% | $22.60 | 0.0% | COM | 45258J102 |
| FRT | FEDERAL RLTY INVT TR NEW | 13,097 | $1,187 | 0.0% | $103.18 | -14.2% | SH BEN INT NEW | 313745101 |
| CARG | CARGURUS INC | 67,225 | $1,178 | 0.0% | $19.28 | +2.5% | COM CL A | 141788109 |
| PRDO | PERDOCEO ED CORP | 67,700 | $1,158 | 0.0% | $10.89 | +32.8% | COM | 71363P106 |
| KROS | KEROS THERAPEUTICS INC | 36,200 | $1,154 | 0.0% | $42.87 | -12.9% | COM | 492327101 |
| EBC | EASTERN BANKSHARES INC | 92,000 | $1,154 | 0.0% | $11.97 | +4.3% | COM | 27627N105 |
| HWKN | HAWKINS INC | 19,600 | $1,153 | 0.0% | $25.49 | +112.4% | COM | 420261109 |
| THC | TENET HEALTHCARE CORP | 17,400 | $1,146 | 0.0% | $74.76 | 0.0% | COM NEW | 88033G407 |
| DOCU | DOCUSIGN INC | 27,168 | $1,141 | 0.0% | $155.44 | -68.5% | COM | 256163106 |
| — | VERITEX HLDGS INC | 62,996 | $1,131 | 0.0% | $32.28 | — | COM | 923451108 |
| FUL | FULLER H B CO | 16,398 | $1,125 | 0.0% | $68.98 | -1.1% | COM | 359694106 |
| MHK | MOHAWK INDS INC | 13,064 | $1,121 | 0.0% | $156.16 | -35.5% | COM | 608190104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 73,412 | $1,120 | 0.0% | $13.06 | +20.8% | ORDINARY SHARES | G25457105 |
| ARDX | ARDELYX INC | 273,600 | $1,116 | 0.0% | $3.01 | +29.5% | COM | 039697107 |
| AX | AXOS FINANCIAL INC | 29,377 | $1,112 | 0.0% | $39.42 | +7.3% | COM | 05465C100 |
| IPAR | INTER PARFUMS INC | 8,200 | $1,102 | 0.0% | $67.43 | +103.4% | COM | 458334109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 43,533 | $1,090 | 0.0% | $23.87 | — | NY REGISTRY SH | 03938L203 |
| — | THE ODP CORP | 23,500 | $1,085 | 0.0% | $46.48 | — | COM | 88337F105 |
| — | AVID BIOSERVICES INC | 114,830 | $1,084 | 0.0% | $15.81 | — | COM | 05368M106 |
| — | VIMEO INC | 305,986 | $1,083 | 0.0% | $18.80 | — | COMMON STOCK | 92719V100 |
| JACK | JACK IN THE BOX INC | 15,600 | $1,077 | 0.0% | $85.10 | 0.0% | COM | 466367109 |
| BTI | BRITISH AMERN TOB PLC | 34,092 | $1,071 | 0.0% | $62.14 | — | SPONSORED ADR | 110448107 |
| PRAA | PRA GROUP INC | 55,700 | $1,070 | 0.0% | $38.54 | -45.4% | COM | 69354N106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 56,643 | $1,065 | 0.0% | $20.22 | — | COM NEW | 035710839 |
| IMNM | IMMUNOME INC | 127,280 | $1,063 | 0.0% | $7.35 | 0.0% | COM | 45257U108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 765 | $1,056 | 0.0% | $768.18 | +77.3% | CL A | 31946M103 |
| IOSP | INNOSPEC INC | 10,300 | $1,053 | 0.0% | $95.78 | +4.7% | COM | 45768S105 |
| ACA | ARCOSA INC | 14,600 | $1,050 | 0.0% | $66.81 | +12.9% | COM | 039653100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,100 | $1,038 | 0.0% | $311.71 | — | UT SER 1 | 78467X109 |
| NOG | NORTHERN OIL & GAS INC | 25,800 | $1,038 | 0.0% | $34.15 | +15.5% | COM | 665531307 |
| — | M D C HLDGS INC | 25,134 | $1,036 | 0.0% | $37.70 | — | COM | 552676108 |
| VYGR | VOYAGER THERAPEUTICS INC | 133,502 | $1,035 | 0.0% | $7.35 | — | COM | 92915B106 |
| RH | RH | 3,908 | $1,033 | 0.0% | $269.20 | +29.2% | COM | 74967X103 |
| NBTB | NBT BANCORP INC | 32,600 | $1,033 | 0.0% | $36.62 | -6.5% | COM | 628778102 |
| KRP | KIMBELL RTY PARTNERS LP | 64,318 | $1,029 | 0.0% | $16.33 | — | UNIT | 49435R102 |
| ALLY | ALLY FINL INC | 38,198 | $1,019 | 0.0% | $35.33 | -27.5% | COM | 02005N100 |
| — | OUTSET MED INC | 92,634 | $1,008 | 0.0% | $45.61 | — | COM | 690145107 |
| EQBK | EQUITY BANCSHARES INC | 41,732 | $1,004 | 0.0% | $29.91 | -19.2% | COM CL A | 29460X109 |
| NOV | NOV INC | 48,000 | $1,003 | 0.0% | $19.88 | 0.0% | COM | 62955J103 |
| PRME | PRIME MEDICINE INC | 104,542 | $997 | 0.0% | $14.55 | -10.7% | COM | 74168J101 |
| CERT | CERTARA INC | 68,492 | $996 | 0.0% | $28.12 | -40.2% | COM | 15687V109 |
| JBL | JABIL INC | 7,770 | $986 | 0.0% | $108.78 | 0.0% | COM | 466313103 |
| CMA | COMERICA INC | 23,653 | $983 | 0.0% | $51.50 | -18.5% | COM | 200340107 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 43,838 | $975 | 0.0% | $30.96 | -5.2% | COM | 630402105 |
| REX | REX AMERICAN RES CORP | 23,800 | $969 | 0.0% | $15.43 | +21.9% | COM | 761624105 |
| AURA | AURA BIOSCIENCES INC | 107,912 | $968 | 0.0% | $11.74 | -8.4% | COM | 05153U107 |
| OGN | ORGANON & CO | 55,545 | $964 | 0.0% | $26.52 | -30.1% | COMMON STOCK | 68622V106 |
| DKS | DICKS SPORTING GOODS INC | 8,855 | $961 | 0.0% | $123.96 | -3.7% | COM | 253393102 |
| — | MORPHOSYS AG | 142,268 | $956 | 0.0% | $3.58 | — | SPONSORED ADS | 617760202 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 22,888 | $952 | 0.0% | $36.59 | +20.3% | COM CL A | 971378104 |
| U | UNITY SOFTWARE INC | 30,258 | $950 | 0.0% | $75.41 | -48.9% | COM | 91332U101 |
| IRON | DISC MEDICINE INC | 20,214 | $950 | 0.0% | $45.99 | +8.8% | COM | 254604101 |
| EWT | ISHARES INC | 21,282 | $948 | 0.0% | $52.64 | — | MSCI TAIWAN ETF | 46434G772 |
| — | GINKGO BIOWORKS HOLDINGS INC | 521,854 | $945 | 0.0% | $4.32 | — | CL A SHS | 37611X100 |
| WABC | WESTAMERICA BANCORPORATION | 21,800 | $943 | 0.0% | $51.11 | -20.5% | COM | 957090103 |
| SANM | SANMINA CORPORATION | 17,300 | $939 | 0.0% | $39.03 | +44.1% | COM | 801056102 |
| OC | OWENS CORNING NEW | 6,882 | $939 | 0.0% | $70.29 | +95.5% | COM | 690742101 |
| WVE | WAVE LIFE SCIENCES LTD | 162,692 | $935 | 0.0% | $4.57 | 0.0% | SHS | Y95308105 |
| WSO | WATSCO INC | 2,476 | $935 | 0.0% | $339.09 | +6.6% | COM | 942622200 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 31,382 | $932 | 0.0% | $45.63 | — | COM | 20369C106 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 193,168 | $925 | 0.0% | $14.84 | -56.6% | COM | 61225M102 |
| CDRE | CADRE HLDGS INC | 34,702 | $925 | 0.0% | $20.04 | +18.5% | COM | 12763L105 |
| SITM | SITIME CORP | 8,000 | $914 | 0.0% | $109.07 | +13.0% | COM | 82982T106 |
| MNDY | MONDAY COM LTD | 5,697 | $907 | 0.0% | $151.99 | +10.5% | SHS | M7S64H106 |
| GLBE | GLOBAL E ONLINE LTD | 22,440 | $892 | 0.0% | $40.26 | 0.0% | SHS | M5216V106 |
| ASIX | ADVANSIX INC | 28,500 | $886 | 0.0% | $36.92 | -11.8% | COM | 00773T101 |
| KFY | KORN FERRY | 18,600 | $882 | 0.0% | $51.39 | -6.7% | COM NEW | 500643200 |
| KSS | KOHLS CORP | 41,704 | $874 | 0.0% | $21.64 | +16.6% | COM | 500255104 |
| ALK | ALASKA AIR GROUP INC | 22,653 | $840 | 0.0% | $52.91 | -14.4% | COM | 011659109 |
| — | CHICOS FAS INC | 111,900 | $837 | 0.0% | $5.01 | — | COM | 168615102 |
| THR | THERMON GROUP HLDGS INC | 30,432 | $836 | 0.0% | $17.54 | +53.0% | COM | 88362T103 |
| RL | RALPH LAUREN CORP | 7,114 | $826 | 0.0% | $110.23 | +5.5% | CL A | 751212101 |
| FSBC | FIVE STAR BANCORP | 41,144 | $825 | 0.0% | $23.66 | -12.6% | COM | 33830T103 |
| LCII | LCI INDS | 7,012 | $823 | 0.0% | $98.41 | +15.4% | COM | 50189K103 |
| CNXN | PC CONNECTION INC | 15,400 | $822 | 0.0% | $42.90 | +16.0% | COM | 69318J100 |
| — | CROSSFIRST BANKSHARES INC | 81,164 | $819 | 0.0% | $13.39 | — | COM | 22766M109 |
| — | SUPER MICRO COMPUTER INC | 2,960 | $812 | 0.0% | $274.22 | — | COM | 86800U104 |
| CHRD | CHORD ENERGY CORPORATION | 5,000 | $810 | 0.0% | $10.09 | +1254.8% | COM NEW | 674215207 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 92,678 | $808 | 0.0% | $9.15 | -26.5% | COM | 68572M106 |
| DBX | DROPBOX INC | 29,571 | $805 | 0.0% | $20.71 | +31.6% | CL A | 26210C104 |
| VST | VISTRA CORP | 24,035 | $797 | 0.0% | $18.90 | +54.8% | COM | 92840M102 |
| DKNG | DRAFTKINGS INC NEW | 27,000 | $795 | 0.0% | $29.54 | 0.0% | COM CL A | 26142V105 |
| OVV | OVINTIV INC | 16,700 | $794 | 0.0% | $52.26 | -13.3% | COM | 69047Q102 |
| LBRDK | LIBERTY BROADBAND CORP | 8,695 | $794 | 0.0% | $82.42 | +1.3% | COM SER C | 530307305 |
| EQH | EQUITABLE HLDGS INC | 27,804 | $789 | 0.0% | $20.59 | +29.7% | COM | 29452E101 |
| ELF | E L F BEAUTY INC | 7,100 | $780 | 0.0% | $96.26 | +26.2% | COM | 26856L103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 20,503 | $775 | 0.0% | $51.78 | -22.1% | SHS | G8060N102 |
| ALEC | ALECTOR INC | 119,138 | $772 | 0.0% | $7.84 | -17.4% | COM | 014442107 |
| LPG | DORIAN LPG LTD | 26,700 | $767 | 0.0% | $12.90 | +108.4% | SHS USD | Y2106R110 |
| — | 89BIO INC | 49,600 | $766 | 0.0% | $15.44 | — | COM | 282559103 |
| — | ACELYRIN INC | 75,164 | $764 | 0.0% | $18.97 | — | COM | 00445A100 |
| ATI | ATI INC | 18,400 | $757 | 0.0% | $40.67 | +9.3% | COM | 01741R102 |
| OZK | BANK OZK LITTLE ROCK ARK | 20,409 | $757 | 0.0% | $36.16 | +1.8% | COM | 06417N103 |
| ALLO | ALLOGENE THERAPEUTICS INC | 237,836 | $754 | 0.0% | $17.89 | -75.5% | COM | 019770106 |
| TWI | TITAN INTL INC ILL | 55,500 | $745 | 0.0% | $13.47 | -9.4% | COM | 88830M102 |
| CCK | CROWN HLDGS INC | 8,422 | $745 | 0.0% | $81.30 | +7.3% | COM | 228368106 |
| ARCB | ARCBEST CORP | 7,300 | $742 | 0.0% | $74.97 | +38.1% | COM | 03937C105 |
| LII | LENNOX INTL INC | 1,954 | $732 | 0.0% | $255.63 | +38.0% | COM | 526107107 |
| FND | FLOOR & DECOR HLDGS INC | 8,081 | $731 | 0.0% | $75.13 | +35.5% | CL A | 339750101 |
| GRBK | GREEN BRICK PARTNERS INC | 17,600 | $731 | 0.0% | $46.58 | +7.3% | COM | 392709101 |
| LZ | LEGALZOOM COM INC | 66,506 | $728 | 0.0% | $23.91 | -48.7% | COM | 52466B103 |
| ERIE | ERIE INDTY CO | 2,473 | $727 | 0.0% | $213.36 | +17.4% | CL A | 29530P102 |
| — | VECTOR GROUP LTD | 67,700 | $720 | 0.0% | $12.02 | — | COM | 92240M108 |
| DEO | DIAGEO PLC | 4,681 | $698 | 0.0% | $141.94 | — | SPON ADR NEW | 25243Q205 |
| — | IGM BIOSCIENCES INC | 83,452 | $697 | 0.0% | $17.50 | — | COM | 449585108 |
| DT | DYNATRACE INC | 14,904 | $696 | 0.0% | $42.11 | +16.6% | COM NEW | 268150109 |
| ACM | AECOM | 8,308 | $690 | 0.0% | $83.70 | +0.5% | COM | 00766T100 |
| CMP | COMPASS MINERALS INTL INC | 24,600 | $688 | 0.0% | $36.59 | -13.6% | COM | 20451N101 |
| EXTR | EXTREME NETWORKS | 28,400 | $688 | 0.0% | $20.12 | +34.5% | COM | 30226D106 |
| CLW | CLEARWATER PAPER CORP | 18,900 | $685 | 0.0% | $37.55 | -7.5% | COM | 18538R103 |
| IDCC | INTERDIGITAL INC | 8,500 | $682 | 0.0% | $82.94 | +4.8% | COM | 45867G101 |
| BSY | BENTLEY SYS INC | 13,593 | $682 | 0.0% | $39.68 | +25.2% | COM CL B | 08265T208 |
| MED | MEDIFAST INC | 9,100 | $681 | 0.0% | $101.81 | -14.4% | COM | 58470H101 |
| ASGN | ASGN INC | 8,298 | $678 | 0.0% | $79.63 | 0.0% | COM | 00191U102 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 55,196 | $677 | 0.0% | $15.86 | -17.7% | COM | 23954D109 |
| APGE | APOGEE THERAPEUTICS INC | 31,794 | $677 | 0.0% | $22.03 | 0.0% | COM | 03770N101 |
| — | LONGBOARD PHARMACEUTICALS IN | 121,422 | $675 | 0.0% | $7.44 | — | COM | 54300N103 |
| NX | QUANEX BLDG PRODS CORP | 23,700 | $668 | 0.0% | $22.86 | +15.5% | COM | 747619104 |
| HSTM | HEALTHSTREAM INC | 30,700 | $663 | 0.0% | $24.85 | -11.1% | COM | 42222N103 |
| HDB | HDFC BANK LTD | 11,104 | $655 | 0.0% | $76.16 | — | SPONSORED ADS | 40415F101 |
| HEI/A | HEICO CORP NEW | 4,959 | $641 | 0.0% | $93.93 | +43.9% | CL A | 422806208 |
| DINO | HF SINCLAIR CORP | 11,236 | $640 | 0.0% | $50.59 | -2.9% | COM | 403949100 |
| OSCR | OSCAR HEALTH INC | 113,800 | $634 | 0.0% | $7.00 | 0.0% | CL A | 687793109 |
| FUTU | FUTU HLDGS LTD | 10,886 | $629 | 0.0% | $95.10 | — | SPON ADS CL A | 36118L106 |
| JD | JD.COM INC | 21,409 | $624 | 0.0% | $68.58 | — | SPON ADR CL A | 47215P106 |
| — | LAZYDAYS HLDGS INC | 81,694 | $621 | 0.0% | $8.89 | — | COM | 52110H100 |
| WTRG | ESSENTIAL UTILS INC | 18,071 | $620 | 0.0% | $45.59 | -15.0% | COM | 29670G102 |
| OBE | OBSIDIAN ENERGY LTD | 74,470 | $616 | 0.0% | $7.19 | -2.7% | COM | 674482203 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 10,900 | $613 | 0.0% | $38.53 | +26.0% | COM | 25787G100 |
| KTB | KONTOOR BRANDS INC | 13,900 | $610 | 0.0% | $44.73 | -2.1% | COM | 50050N103 |
| ARMK | ARAMARK | 17,503 | $607 | 0.0% | $18.38 | +47.9% | COM | 03852U106 |
| KRNY | KEARNY FINL CORP MD | 86,212 | $597 | 0.0% | $13.26 | -42.8% | COM | 48716P108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 9,501 | $591 | 0.0% | $53.09 | +24.1% | COM | 34964C106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,540 | $588 | 0.0% | $140.59 | -5.2% | SHS USD | G50871105 |
| DBI | DESIGNER BRANDS INC | 46,400 | $587 | 0.0% | $10.16 | -3.6% | CL A | 250565108 |
| OXM | OXFORD INDS INC | 6,100 | $586 | 0.0% | $97.78 | +3.8% | COM | 691497309 |
| IGIB | ISHARES TR | 12,000 | $584 | 0.0% | $48.65 | — | ISHS 5-10YR INVT | 464288638 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 11,632 | $583 | 0.0% | $42.49 | +26.4% | CL A | 499049104 |
| MYE | MYERS INDS INC | 32,100 | $576 | 0.0% | $20.04 | -13.8% | COM | 628464109 |
| — | THESEUS PHARMACEUTICALS INC | 213,896 | $575 | 0.0% | $6.30 | — | COM | 88369M101 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 71,800 | $574 | 0.0% | $10.97 | 0.0% | COM NEW | 30233G209 |
| DCBO | DOCEBO INC | 14,060 | $573 | 0.0% | $62.39 | -36.5% | COM | 25609L105 |
| ESNT | ESSENT GROUP LTD | 12,100 | $572 | 0.0% | $37.50 | +27.1% | COM | G3198U102 |
| — | VISTA OUTDOOR INC | 17,200 | $570 | 0.0% | $36.78 | — | COM | 928377100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 36,300 | $567 | 0.0% | $23.90 | -34.7% | COM | 185899101 |
| ROCK | GIBRALTAR INDS INC | 8,400 | $567 | 0.0% | $57.82 | +18.3% | COM | 374689107 |
| CASH | PATHWARD FINANCIAL INC | 12,300 | $567 | 0.0% | $45.64 | +8.2% | COM | 59100U108 |
| — | LIVENT CORP | 30,700 | $565 | 0.0% | $26.49 | — | COM | 53814L108 |
| WGO | WINNEBAGO INDS INC | 9,500 | $565 | 0.0% | $58.61 | +10.6% | COM | 974637100 |
| ANAB | ANAPTYSBIO INC | 31,400 | $564 | 0.0% | $19.08 | 0.0% | COM | 032724106 |
| ANF | ABERCROMBIE & FITCH CO | 10,000 | $564 | 0.0% | $44.40 | 0.0% | CL A | 002896207 |
| IAUX | I-80 GOLD CORP | 370,878 | $562 | 0.0% | $2.46 | -20.2% | COM | 44955L106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,700 | $562 | 0.0% | $57.93 | — | FTSE EUROPE ETF | 922042874 |
| TNYA | TENAYA THERAPEUTICS INC | 219,932 | $561 | 0.0% | $7.35 | -43.1% | COM | 87990A106 |
| DY | DYCOM INDS INC | 6,300 | $561 | 0.0% | $99.28 | +0.5% | COM | 267475101 |
| MCRI | MONARCH CASINO & RESORT INC | 9,000 | $559 | 0.0% | $73.39 | -8.2% | COM | 609027107 |
| DAR | DARLING INGREDIENTS INC | 10,702 | $559 | 0.0% | $70.85 | -11.8% | COM | 237266101 |
| TSHA | TAYSHA GENE THERAPIES INC | 175,600 | $555 | 0.0% | $1.87 | 0.0% | COM SHS | 877619106 |
| BROS | DUTCH BROS INC | 23,778 | $553 | 0.0% | $42.74 | -33.4% | CL A | 26701L100 |
| — | VITAL ENERGY INC | 9,900 | $549 | 0.0% | $48.13 | — | COM | 516806205 |
| LEA | LEAR CORP | 4,067 | $546 | 0.0% | $127.78 | +5.9% | COM NEW | 521865204 |
| — | PERFICIENT INC | 9,300 | $538 | 0.0% | $76.48 | — | COM | 71375U101 |
| CPF | CENTRAL PAC FINL CORP | 32,200 | $537 | 0.0% | $19.74 | -22.3% | COM NEW | 154760409 |
| BRZE | BRAZE INC | 11,400 | $533 | 0.0% | $33.99 | +29.3% | COM CL A | 10576N102 |
| LIANY | LIANBIO | 357,038 | $532 | 0.0% | $3.55 | — | SPONSORED ADS | 53000N108 |
| OSIS | OSI SYSTEMS INC | 4,500 | $531 | 0.0% | $114.74 | +5.1% | COM | 671044105 |
| WDS | WOODSIDE ENERGY GROUP LTD | 22,771 | $530 | 0.0% | $21.56 | — | SPONSORED ADR | 980228308 |
| RGR | STURM RUGER & CO INC | 10,100 | $526 | 0.0% | $74.23 | -29.2% | COM | 864159108 |
| BOOT | BOOT BARN HLDGS INC | 6,400 | $520 | 0.0% | $70.74 | +27.2% | COM | 099406100 |
| PLAB | PHOTRONICS INC | 25,600 | $517 | 0.0% | $13.99 | +67.0% | COM | 719405102 |
| RRX | REGAL REXNORD CORPORATION | 3,602 | $515 | 0.0% | $126.17 | +22.0% | COM | 758750103 |
| ARW | ARROW ELECTRS INC | 4,104 | $514 | 0.0% | $82.41 | +61.8% | COM | 042735100 |
| MXL | MAXLINEAR INC | 23,100 | $514 | 0.0% | $26.50 | -4.1% | COM | 57776J100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 30,900 | $513 | 0.0% | $12.07 | +13.8% | COM | 02553E106 |
| RDN | RADIAN GROUP INC | 20,300 | $510 | 0.0% | $24.55 | 0.0% | COM | 750236101 |
| DNOW | NOW INC | 42,700 | $507 | 0.0% | $11.77 | -5.1% | COM | 67011P100 |
| MOV | MOVADO GROUP INC | 18,500 | $506 | 0.0% | $32.73 | -16.9% | COM | 624580106 |
| USNA | USANA HEALTH SCIENCES INC | 8,600 | $504 | 0.0% | $61.65 | +1.4% | COM | 90328M107 |
| PLUS | EPLUS INC | 7,900 | $502 | 0.0% | $48.10 | +28.3% | COM | 294268107 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 22,937 | $499 | 0.0% | $22.58 | 0.0% | COM | 656811106 |
| WBS | WEBSTER FINL CORP | 12,340 | $497 | 0.0% | $50.06 | -15.0% | COM | 947890109 |
| PRLD | PRELUDE THERAPEUTICS INC | 160,652 | $496 | 0.0% | $10.21 | -63.3% | COM | 74065P101 |
| WNC | WABASH NATL CORP | 23,300 | $492 | 0.0% | $21.79 | 0.0% | COM | 929566107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,100 | $483 | 0.0% | $228.41 | 0.0% | COM | 043436104 |
| VMD | VIEMED HEALTHCARE INC | 71,200 | $480 | 0.0% | $10.16 | -19.3% | COM | 92663R105 |
| Z | ZILLOW GROUP INC | 10,360 | $478 | 0.0% | $103.61 | -50.4% | CL C CAP STK | 98954M200 |
| ACI | ALBERTSONS COS INC | 21,000 | $478 | 0.0% | $19.31 | +7.9% | COMMON STOCK | 013091103 |
| VRRM | VERRA MOBILITY CORP | 24,900 | $466 | 0.0% | $19.39 | 0.0% | CL A COM STK | 92511U102 |
| TBI | TRUEBLUE INC | 31,400 | $461 | 0.0% | $18.63 | -16.4% | COM | 89785X101 |
| — | VERITIV CORP | 2,700 | $456 | 0.0% | $168.90 | — | COM | 923454102 |
| — | ICOSAVAX INC | 57,118 | $443 | 0.0% | $15.59 | — | COM | 45114M109 |
| TRNS | TRANSCAT INC | 4,494 | $440 | 0.0% | $95.58 | 0.0% | COM | 893529107 |
| FHN | FIRST HORIZON CORPORATION | 39,049 | $430 | 0.0% | $21.50 | -47.2% | COM | 320517105 |
| — | MR COOPER GROUP INC | 8,000 | $428 | 0.0% | $53.56 | — | COM | 62482R107 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 10,426 | $422 | 0.0% | $28.94 | +19.8% | SHS | V5633W109 |
| NTCT | NETSCOUT SYS INC | 15,000 | $420 | 0.0% | $29.39 | -2.7% | COM | 64115T104 |
| SVV | SAVERS VALUE VLG INC | 22,256 | $416 | 0.0% | $23.30 | -0.9% | COM | 80517M109 |
| — | VERVE THERAPEUTICS INC | 31,062 | $412 | 0.0% | $24.84 | — | COM | 92539P101 |
| ETD | ETHAN ALLEN INTERIORS INC | 13,700 | $410 | 0.0% | $23.17 | +12.4% | COM | 297602104 |
| HAIN | HAIN CELESTIAL GROUP INC | 39,377 | $408 | 0.0% | $26.24 | -56.0% | COM | 405217100 |
| — | HUT 8 MNG CORP | 203,130 | $401 | 0.0% | $5.81 | — | COM | 44812T102 |
| — | INFINERA CORP | 93,190 | $390 | 0.0% | $8.04 | — | COM | 45667G103 |
| SEER | SEER INC | 175,384 | $388 | 0.0% | $24.21 | -85.7% | COM CL A | 81578P106 |
| AEIS | ADVANCED ENERGY INDS | 3,700 | $382 | 0.0% | $96.74 | +14.8% | COM | 007973100 |
| — | ASPEN TECHNOLOGY INC | 1,854 | $379 | 0.0% | $201.72 | — | COM | 29109X106 |
| OI | O-I GLASS INC | 22,400 | $375 | 0.0% | $18.29 | +10.0% | COM | 67098H104 |
| BLFY | BLUE FOUNDRY BANCORP | 44,650 | $374 | 0.0% | $14.04 | -32.3% | COM | 09549B104 |
| SVM | SILVERCORP METALS INC | 159,653 | $373 | 0.0% | $3.74 | -27.5% | COM | 82835P103 |
| — | U S SILICA HLDGS INC | 26,500 | $372 | 0.0% | $12.31 | — | COM | 90346E103 |
| — | ALLAKOS INC | 163,204 | $370 | 0.0% | $5.17 | — | COM | 01671P100 |
| FTCHQ | FARFETCH LTD | 177,136 | $370 | 0.0% | $33.33 | -87.8% | ORD SH CL A | 30744W107 |
| RES | RPC INC | 41,300 | $369 | 0.0% | $8.05 | -3.4% | COM | 749660106 |
| PFBC | PREFERRED BK LOS ANGELES CA | 5,900 | $367 | 0.0% | $71.73 | -13.0% | COM NEW | 740367404 |
| PATH | UIPATH INC | 21,400 | $366 | 0.0% | $16.04 | +3.8% | CL A | 90364P105 |
| PUMP | PROPETRO HLDG CORP | 34,200 | $364 | 0.0% | $9.12 | +8.8% | COM | 74347M108 |
| WKC | WORLD KINECT CORPORATION | 16,000 | $359 | 0.0% | $25.68 | -13.2% | COM | 981475106 |
| CCRN | CROSS CTRY HEALTHCARE INC | 14,400 | $357 | 0.0% | $25.62 | -1.8% | COM | 227483104 |
| — | HIBBETT INC | 7,500 | $356 | 0.0% | $47.51 | — | COM | 428567101 |
| — | GUESS INC | 16,200 | $351 | 0.0% | $21.64 | — | COM | 401617105 |
| HR | HEALTHCARE RLTY TR | 22,900 | $350 | 0.0% | $19.27 | — | CL A COM | 42226K105 |
| EXPI | EXP WORLD HLDGS INC | 21,400 | $348 | 0.0% | $21.96 | -9.9% | COM | 30212W100 |
| UHAL/B | U HAUL HOLDING COMPANY | 6,580 | $345 | 0.0% | $57.72 | -6.0% | COM SER N | 023586506 |
| ADUS | ADDUS HOMECARE CORP | 4,000 | $341 | 0.0% | $95.40 | -6.6% | COM | 006739106 |
| WLK | WESTLAKE CORPORATION | 2,730 | $340 | 0.0% | $113.70 | +7.7% | COM | 960413102 |
| — | LIBERTY GLOBAL PLC | 18,274 | $339 | 0.0% | $24.45 | — | SHS CL C | G5480U120 |
| MMSI | MERIT MED SYS INC | 4,900 | $338 | 0.0% | $81.34 | -11.5% | COM | 589889104 |
| SON | SONOCO PRODS CO | 6,200 | $337 | 0.0% | $50.22 | +2.0% | COM | 835495102 |
| COHU | COHU INC | 9,700 | $334 | 0.0% | $37.11 | +1.4% | COM | 192576106 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 4,300 | $325 | 0.0% | $75.14 | 0.0% | COM | 030506109 |
| — | LIBERTY MEDIA CORP DEL | 12,670 | $323 | 0.0% | $25.46 | — | COM LBTY SRM S C | 531229789 |
| SKE | SKEENA RES LTD NEW | 67,882 | $312 | 0.0% | $8.66 | -44.0% | COM | 83056P715 |
| VTI | VANGUARD INDEX FDS | 1,453 | $309 | 0.0% | $212.41 | — | TOTAL STK MKT | 922908769 |
| UFPT | UFP TECHNOLOGIES INC | 1,900 | $307 | 0.0% | $175.15 | 0.0% | COM | 902673102 |
| H | HYATT HOTELS CORP | 2,870 | $304 | 0.0% | $111.77 | +0.8% | COM CL A | 448579102 |
| MGNX | MACROGENICS INC | 64,848 | $302 | 0.0% | $6.17 | -19.3% | COM | 556099109 |
| — | WOLFSPEED INC | 7,893 | $301 | 0.0% | $103.98 | — | COM | 977852102 |
| PNTG | PENNANT GROUP INC | 27,008 | $301 | 0.0% | $22.46 | -48.5% | COM | 70805E109 |
| FATE | FATE THERAPEUTICS INC | 141,652 | $300 | 0.0% | $22.80 | -85.5% | COM | 31189P102 |
| AMCX | AMC NETWORKS INC | 25,400 | $299 | 0.0% | $19.42 | -37.6% | CL A | 00164V103 |
| HOOD | ROBINHOOD MKTS INC | 30,500 | $299 | 0.0% | $11.09 | 0.0% | COM CL A | 770700102 |
| — | CANOPY GROWTH CORP | 383,086 | $298 | 0.0% | $19.94 | — | COM | 138035100 |
| PATK | PATRICK INDS INC | 3,900 | $293 | 0.0% | $43.84 | +17.9% | COM | 703343103 |
| RXST | RXSIGHT INC | 10,488 | $293 | 0.0% | $29.82 | 0.0% | COM | 78349D107 |
| CHWY | CHEWY INC | 15,567 | $284 | 0.0% | $42.63 | -32.9% | CL A | 16679L109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 17,151 | $281 | 0.0% | $62.98 | -67.6% | COMMON STOCK | 98980F104 |
| GDOT | GREEN DOT CORP | 20,000 | $279 | 0.0% | $17.97 | -8.3% | CL A | 39304D102 |
| OII | OCEANEERING INTL INC | 10,700 | $275 | 0.0% | $22.84 | 0.0% | COM | 675232102 |
| — | REPARE THERAPEUTICS INC | 22,758 | $275 | 0.0% | $29.24 | — | COM | 760273102 |
| ODD | ODDITY TECH LTD | 9,210 | $261 | 0.0% | $42.34 | 0.0% | SHS CL A | M7518J104 |
| FXI | ISHARES TR | 9,715 | $258 | 0.0% | $32.03 | — | CHINA LG-CAP ETF | 464287184 |
| BLMN | BLOOMIN BRANDS INC | 10,300 | $253 | 0.0% | $23.55 | 0.0% | COM | 094235108 |
| INTA | INTAPP INC | 7,536 | $253 | 0.0% | $36.52 | 0.0% | COM | 45827U109 |
| — | HILLEVAX INC | 18,528 | $249 | 0.0% | $10.96 | — | COM | 43157M102 |
| URBN | URBAN OUTFITTERS INC | 7,600 | $248 | 0.0% | $29.97 | +14.2% | COM | 917047102 |
| NGG | NATIONAL GRID PLC | 3,983 | $241 | 0.0% | $61.15 | — | SPONSORED ADR NE | 636274409 |
| — | HARBORONE BANCORP INC NEW | 24,788 | $236 | 0.0% | $9.52 | — | COM NEW | 41165Y100 |
| WHWK | AADI BIOSCIENCE INC | 48,166 | $233 | 0.0% | $15.46 | -62.4% | COM | 00032Q104 |
| AVNS | AVANOS MED INC | 11,500 | $233 | 0.0% | $29.03 | -21.9% | COM | 05350V106 |
| — | UNITI GROUP INC | 49,100 | $232 | 0.0% | $5.41 | — | COM | 91325V108 |
| NVMI | NOVA LTD | 1,972 | $218 | 0.0% | $117.58 | 0.0% | COM | M7516K103 |
| UUP | INVESCO DB US DLR INDEX TR | 7,284 | $217 | 0.0% | $27.84 | — | BULLISH FD | 46141D203 |
| ADC | AGREE RLTY CORP | 3,900 | $215 | 0.0% | $67.45 | — | COM | 008492100 |
| ATEN | A10 NETWORKS INC | 13,900 | $209 | 0.0% | $13.85 | +2.8% | COM | 002121101 |
| SKM | SK TELECOM LTD | 9,714 | $208 | 0.0% | $21.46 | — | SPONSORED ADR | 78440P306 |
| LRN | STRIDE INC | 4,600 | $207 | 0.0% | $40.67 | 0.0% | COM | 86333M108 |
| DYN | DYNE THERAPEUTICS INC | 23,000 | $206 | 0.0% | $10.77 | 0.0% | COM | 26818M108 |
| BITF | BITFARMS LTD | 190,358 | $206 | 0.0% | $1.87 | -21.7% | COM | 09173B107 |
| GNW | GENWORTH FINL INC | 34,800 | $204 | 0.0% | $5.77 | 0.0% | COM CL A | 37247D106 |
| LZB | LA Z BOY INC | 6,600 | $204 | 0.0% | $30.79 | 0.0% | COM | 505336107 |
| TXRH | TEXAS ROADHOUSE INC | 2,100 | $202 | 0.0% | $105.26 | -2.7% | COM | 882681109 |
| CCS | CENTURY CMNTYS INC | 3,000 | $200 | 0.0% | $70.45 | 0.0% | COM | 156504300 |
| INFY | INFOSYS LTD | 11,539 | $197 | 0.0% | $16.07 | — | SPONSORED ADR | 456788108 |
| CARS | CARS COM INC | 11,300 | $191 | 0.0% | $19.53 | 0.0% | COM | 14575E105 |
| LEVGQ | THE LION ELECTRIC COMPANY | 94,217 | $180 | 0.0% | $8.83 | -75.4% | COMMON STOCK | 536221104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 31,494 | $172 | 0.0% | $39.38 | -83.2% | COM | 00650F109 |
| MD | PEDIATRIX MEDICAL GROUP INC | 13,100 | $167 | 0.0% | $13.72 | 0.0% | COM | 58502B106 |
| FCF | FIRST COMWLTH FINL CORP PA | 12,400 | $151 | 0.0% | $12.56 | -3.9% | COM | 319829107 |
| — | BROOKLINE BANCORP INC DEL | 16,100 | $147 | 0.0% | $13.74 | — | COM | 11373M107 |
| NUVB | NUVATION BIO INC | 105,600 | $142 | 0.0% | $2.26 | -26.3% | COM CL A | 67080N101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 14,380 | $122 | 0.0% | $6.74 | — | SPONSORED ADS | 606822104 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 15,165 | $114 | 0.0% | $7.97 | — | SPONSORED ADS | 00215W100 |
| — | SENTI BIOSCIENCES INC | 241,208 | $102 | 0.0% | $1.21 | — | COM | 81726A100 |
| — | GORES HOLDINGS IX INC | 500,000 | $100 | 0.0% | $0.74 | — | *W EXP 01/14/202 | 38287A119 |
| NKTX | NKARTA INC | 63,384 | $88 | 0.0% | $12.67 | -85.0% | COM | 65487U108 |
| SBH | SALLY BEAUTY HLDGS INC | 10,500 | $88 | 0.0% | $15.55 | -31.7% | COM | 79546E104 |
| RLMD | RELMADA THERAPEUTICS INC | 25,000 | $75 | 0.0% | $12.13 | -75.5% | COM | 75955J402 |
| — | SCREAMING EAGLE ACQUISITN CO | 416,666 | $69 | 0.0% | $0.61 | — | *W EXP 01/05/202 | G79407121 |
| CYPH | LEAP THERAPEUTICS INC | 46,994 | $65 | 0.0% | $3.67 | -36.7% | COM NEW | 52187K200 |
| NOK | NOKIA CORP | 15,700 | $59 | 0.0% | $6.19 | — | SPONSORED ADR | 654902204 |
| — | L CATTERTON ASIA ACQUISITION | 83,333 | $47 | 0.0% | $0.95 | — | *W EXP 03/08/202 | G5346G117 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 16,895 | $45 | 0.0% | $2.64 | — | ADS A | 731105201 |
| — | APOLLO STRATEGIC GRWT CPTL I | 300,000 | $24 | 0.0% | $1.15 | — | *W EXP 02/12/202 | G0412A128 |
| — | BLEUACACIA LTD | 450,000 | $21 | 0.0% | $0.15 | — | RIGHT 10/30/2026 | G11728139 |
| — | CHURCHILL CAPITAL CORP VII | 60,000 | $18 | 0.0% | $1.18 | — | *W EXP 02/29/202 | 17144M110 |
| BLEUW | BLEUACACIA LTD | 225,000 | $9 | 0.0% | $0.34 | — | *W EXP 10/30/202 | G11728113 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 175,000 | $7 | 0.0% | $1.16 | — | *W EXP 01/30/202 | G50737124 |
| — | INFINITE ACQUISITION CORP | 157,500 | $6 | 0.0% | $0.28 | — | *W EXP 11/23/202 | G48028123 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 30,000 | $6 | 0.0% | $1.13 | — | *W EXP 02/05/202 | G1992N126 |
| — | SOMALOGIC INC | 17,676 | $4 | 0.0% | $0.22 | — | *W EXP 08/31/202 | 83444K113 |
| SONWQ | SONDER HOLDINGS INC | 180,000 | $3 | 0.0% | $0.71 | — | *W EXP 01/18/202 | 83542D110 |
| PFTA | PORTAGE FINTECH ACQUISITN CO | 25,332 | $2 | 0.0% | $7.69 | — | CLASS A ORD SHS | G7185D106 |
| — | EQRX INC | 40,636 | $2 | 0.0% | $0.54 | — | *W EXP 12/17/202 | 26886C115 |
| — | CHURCHILL CAPITAL CORP VI | 10,000 | $2 | 0.0% | $1.70 | — | *W EXP 02/17/202 | 17143W119 |
| VEEAW | PLUM ACQUISITION CORP I | 20,000 | $1 | 0.0% | $1.15 | — | *W EXP 03/18/202 | G7134L118 |
| WGSWW | GENEDX HOLDINGS CORP | 34,884 | $1 | 0.0% | $1.08 | — | *W EXP 07/22/202 | 81663L119 |