CIK: 0001056053 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value ($000): $101,702,694 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 10,198,386 | $4,847,395 | 4.8% | $323.53 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 11,149,034 | $4,192,483 | 4.1% | $121.72 | +187.8% | COM | 594918104 |
| AAPL | APPLE INC | 19,734,959 | $3,799,572 | 3.7% | $108.44 | +68.6% | COM | 037833100 |
| RY | ROYAL BK CDA | 32,571,491 | $3,310,010 | 3.3% | $67.96 | +29.6% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 46,469,553 | $3,017,384 | 3.0% | $49.20 | +21.9% | COM NEW | 891160509 |
| BMO | BANK MONTREAL QUE | 19,225,705 | $1,911,635 | 1.9% | $50.02 | +53.1% | COM | 063671101 |
| NVDA | NVIDIA CORPORATION | 3,567,308 | $1,766,602 | 1.7% | $18.95 | +144.4% | COM | 67066G104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 21,170,926 | $1,682,256 | 1.7% | $75.77 | -4.8% | COM | 13646K108 |
| UNH | UNITEDHEALTH GROUP INC | 2,920,471 | $1,537,540 | 1.5% | $244.69 | +109.0% | COM | 91324P102 |
| CNI | CANADIAN NATL RY CO | 11,651,919 | $1,471,733 | 1.4% | $50.87 | +113.3% | COM | 136375102 |
| AMZN | AMAZON COM INC | 9,640,919 | $1,464,841 | 1.4% | $123.45 | +13.5% | COM | 023135106 |
| V | VISA INC | 5,526,181 | $1,438,741 | 1.4% | $129.16 | +87.9% | COM CL A | 92826C839 |
| CNQ | CANADIAN NAT RES LTD | 21,562,341 | $1,419,556 | 1.4% | $13.43 | +122.2% | COM | 136385101 |
| ENB | ENBRIDGE INC | 37,749,760 | $1,365,583 | 1.3% | $25.26 | +16.4% | COM | 29250N105 |
| LLY | ELI LILLY & CO | 1,955,083 | $1,139,657 | 1.1% | $225.39 | +155.2% | COM | 532457108 |
| CM | CANADIAN IMPERIAL BK COMM TO | 22,550,346 | $1,091,089 | 1.1% | $34.55 | +6.4% | COM | 136069101 |
| BN | BROOKFIELD CORP | 26,542,983 | $1,069,892 | 1.1% | $21.97 | +1.9% | CL A LTD VT SH | 11271J107 |
| SU | SUNCOR ENERGY INC NEW | 32,070,496 | $1,032,453 | 1.0% | $20.64 | +47.0% | COM | 867224107 |
| BNS | BANK NOVA SCOTIA HALIFAX | 19,841,901 | $970,577 | 1.0% | $33.38 | +18.4% | COM | 064149107 |
| TLT | ISHARES TR | 9,739,457 | $963,038 | 0.9% | $115.48 | — | 20 YR TR BD ETF | 464287432 |
| AVGO | BROADCOM INC | 846,803 | $945,243 | 0.9% | $64.73 | +42.5% | COM | 11135F101 |
| META | META PLATFORMS INC | 2,668,313 | $944,476 | 0.9% | $215.56 | +50.0% | CL A | 30303M102 |
| WCN | WASTE CONNECTIONS INC | 5,715,923 | $856,641 | 0.8% | $77.59 | +74.8% | COM | 94106B101 |
| GOOG | ALPHABET INC | 6,056,238 | $853,506 | 0.8% | $109.58 | +22.9% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 1,278,824 | $844,126 | 0.8% | $336.68 | +70.3% | COM | 22160K105 |
| MFC | MANULIFE FINL CORP | 37,066,418 | $823,074 | 0.8% | $16.90 | +13.7% | COM | 56501R106 |
| SLF | SUN LIFE FINANCIAL INC. | 15,665,551 | $816,424 | 0.8% | $36.91 | +33.3% | COM | 866796105 |
| GOOGL | ALPHABET INC | 5,510,578 | $769,773 | 0.8% | $109.44 | +21.8% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 4,475,574 | $761,295 | 0.7% | $85.44 | +69.6% | COM | 46625H100 |
| TU | TELUS CORPORATION | 40,669,392 | $727,275 | 0.7% | $17.91 | -3.4% | COM | 87971M103 |
| CVE | CENOVUS ENERGY INC | 42,191,779 | $706,503 | 0.7% | $13.55 | +27.3% | COM | 15135U109 |
| HD | HOME DEPOT INC | 1,769,610 | $613,258 | 0.6% | $176.32 | +66.6% | COM | 437076102 |
| SHOP | SHOPIFY INC | 7,749,238 | $605,995 | 0.6% | $47.32 | +34.9% | CL A | 82509L107 |
| TRP | TC ENERGY CORP | 15,304,418 | $600,756 | 0.6% | $35.49 | -7.0% | COM | 87807B107 |
| MA | MASTERCARD INCORPORATED | 1,377,726 | $587,614 | 0.6% | $232.39 | +70.9% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 5,387,824 | $587,381 | 0.6% | $76.12 | +27.2% | COM | 58933Y105 |
| KLAC | KLA CORP | 997,778 | $580,008 | 0.6% | $327.59 | +56.0% | COM NEW | 482480100 |
| FTS | FORTIS INC | 13,380,619 | $553,145 | 0.5% | $30.03 | +23.5% | COM | 349553107 |
| TRI | THOMSON REUTERS CORP. | 3,752,472 | $551,317 | 0.5% | $123.74 | +3.6% | COM | 884903808 |
| NTR | NUTRIEN LTD | 9,226,352 | $522,309 | 0.5% | $43.17 | +21.6% | COM | 67077M108 |
| RCI | ROGERS COMMUNICATIONS INC | 11,074,702 | $520,980 | 0.5% | $45.54 | -8.5% | CL B | 775109200 |
| PEP | PEPSICO INC | 2,956,155 | $502,073 | 0.5% | $90.65 | +69.6% | COM | 713448108 |
| ETN | EATON CORP PLC | 2,029,795 | $488,815 | 0.5% | $141.35 | +52.5% | SHS | G29183103 |
| SYK | STRYKER CORPORATION | 1,556,615 | $466,144 | 0.5% | $196.70 | +39.7% | COM | 863667101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 11,498,183 | $464,078 | 0.5% | $28.51 | +10.3% | CL A LMT VTG SHS | 113004105 |
| LIN | LINDE PLC | 1,110,652 | $456,156 | 0.4% | $322.30 | +19.0% | SHS | G54950103 |
| AXP | AMERICAN EXPRESS CO | 2,399,494 | $449,521 | 0.4% | $135.19 | +16.1% | COM | 025816109 |
| BCE | BCE INC | 11,151,776 | $441,217 | 0.4% | $24.31 | +33.5% | COM NEW | 05534B760 |
| MCD | MCDONALDS CORP | 1,485,586 | $440,491 | 0.4% | $131.27 | +97.1% | COM | 580135101 |
| MGA | MAGNA INTL INC | 7,406,475 | $439,748 | 0.4% | $42.30 | +17.4% | COM | 559222401 |
| ACN | ACCENTURE PLC IRELAND | 1,246,793 | $437,512 | 0.4% | $230.76 | +35.5% | SHS CLASS A | G1151C101 |
| CVX | CHEVRON CORP NEW | 2,902,078 | $432,874 | 0.4% | $77.22 | +78.4% | COM | 166764100 |
| EFA | ISHARES TR | 5,695,838 | $429,181 | 0.4% | $70.69 | — | MSCI EAFE ETF | 464287465 |
| QQQ | INVESCO QQQ TR | 1,038,123 | $425,132 | 0.4% | $290.50 | — | UNIT SER 1 | 46090E103 |
| ADBE | ADOBE INC | 712,490 | $425,072 | 0.4% | $421.38 | +36.9% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 765,983 | $406,576 | 0.4% | $409.93 | +17.3% | COM | 883556102 |
| TSLA | TESLA INC | 1,580,593 | $392,746 | 0.4% | $260.99 | -8.9% | COM | 88160R101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,074,498 | $377,745 | 0.4% | $129.98 | +24.9% | COM | 43300A203 |
| TJX | TJX COS INC NEW | 3,810,583 | $357,471 | 0.4% | $74.23 | +17.6% | COM | 872540109 |
| ISRG | INTUITIVE SURGICAL INC | 960,176 | $323,925 | 0.3% | $301.36 | -1.1% | COM NEW | 46120E602 |
| — | BARRICK GOLD CORP | 17,713,269 | $321,595 | 0.3% | $16.54 | — | COM | 067901108 |
| VRSK | VERISK ANALYTICS INC | 1,342,721 | $320,722 | 0.3% | $203.46 | +14.7% | COM | 92345Y106 |
| QCOM | QUALCOMM INC | 2,177,529 | $314,936 | 0.3% | $100.84 | +17.3% | COM | 747525103 |
| TMUS | T-MOBILE US INC | 1,935,304 | $310,287 | 0.3% | $107.43 | +33.3% | COM | 872590104 |
| SBUX | STARBUCKS CORP | 3,133,391 | $300,837 | 0.3% | $86.93 | +6.1% | COM | 855244109 |
| MSI | MOTOROLA SOLUTIONS INC | 917,734 | $287,333 | 0.3% | $238.16 | +24.2% | COM NEW | 620076307 |
| NFLX | NETFLIX INC | 577,299 | $281,075 | 0.3% | $36.16 | +20.7% | COM | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 783,652 | $279,497 | 0.3% | $206.43 | +70.0% | CL B NEW | 084670702 |
| MCK | MCKESSON CORP | 602,138 | $278,778 | 0.3% | $391.81 | +14.9% | COM | 58155Q103 |
| QSR | RESTAURANT BRANDS INTL INC | 3,438,433 | $269,914 | 0.3% | $54.53 | +27.6% | COM | 76131D103 |
| UNP | UNION PAC CORP | 1,070,123 | $262,844 | 0.3% | $184.86 | +13.2% | COM | 907818108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 8,292,551 | $262,609 | 0.3% | $39.32 | — | LP INT UNIT | G16252101 |
| FNV | FRANCO NEV CORP | 2,330,627 | $259,416 | 0.3% | $80.97 | +47.3% | COM | 351858105 |
| JNJ | JOHNSON & JOHNSON | 1,604,135 | $251,432 | 0.2% | $90.44 | +58.8% | COM | 478160104 |
| ZTS | ZOETIS INC | 1,259,697 | $248,626 | 0.2% | $151.55 | +14.1% | CL A | 98978V103 |
| INTU | INTUIT | 394,881 | $246,812 | 0.2% | $345.45 | +57.7% | COM | 461202103 |
| FCX | FREEPORT-MCMORAN INC | 5,777,840 | $245,963 | 0.2% | $35.20 | +2.0% | CL B | 35671D857 |
| AMD | ADVANCED MICRO DEVICES INC | 1,657,188 | $244,286 | 0.2% | $83.96 | +40.4% | COM | 007903107 |
| PG | PROCTER AND GAMBLE CO | 1,660,955 | $243,396 | 0.2% | $79.95 | +75.9% | COM | 742718109 |
| — | LAM RESEARCH CORP | 307,089 | $240,531 | 0.2% | $477.82 | — | COM | 512807108 |
| COP | CONOCOPHILLIPS | 2,050,369 | $237,986 | 0.2% | $64.75 | +69.5% | COM | 20825C104 |
| NOW | SERVICENOW INC | 333,781 | $235,813 | 0.2% | $86.61 | +45.5% | COM | 81762P102 |
| AEM | AGNICO EAGLE MINES LTD | 4,274,964 | $235,535 | 0.2% | $42.40 | +13.1% | COM | 008474108 |
| MS | MORGAN STANLEY | 2,513,778 | $234,410 | 0.2% | $51.51 | +45.2% | COM NEW | 617446448 |
| WST | WEST PHARMACEUTICAL SVSC INC | 659,560 | $232,244 | 0.2% | $296.34 | +18.7% | COM | 955306105 |
| GIB | CGI INC | 2,156,776 | $232,181 | 0.2% | $84.03 | +20.0% | CL A SUB VTG | 12532H104 |
| PGR | PROGRESSIVE CORP | 1,453,985 | $231,591 | 0.2% | $109.90 | +30.4% | COM | 743315103 |
| APO | APOLLO GLOBAL MGMT INC | 2,459,235 | $229,176 | 0.2% | $84.97 | +0.7% | COM | 03769M106 |
| AMP | AMERIPRISE FINL INC | 595,644 | $226,243 | 0.2% | $287.23 | +16.1% | COM | 03076C106 |
| A | AGILENT TECHNOLOGIES INC | 1,609,420 | $223,758 | 0.2% | $94.74 | +23.7% | COM | 00846U101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 533,913 | $217,244 | 0.2% | $218.46 | +69.1% | COM | 92532F100 |
| AMAT | APPLIED MATLS INC | 1,322,656 | $214,363 | 0.2% | $83.66 | +72.3% | COM | 038222105 |
| ABBV | ABBVIE INC | 1,357,023 | $210,298 | 0.2% | $79.78 | +70.1% | COM | 00287Y109 |
| YUM | YUM BRANDS INC | 1,592,259 | $208,045 | 0.2% | $106.29 | +12.6% | COM | 988498101 |
| CRM | SALESFORCE INC | 789,525 | $207,756 | 0.2% | $176.94 | +26.4% | COM | 79466L302 |
| DPZ | DOMINOS PIZZA INC | 497,111 | $204,924 | 0.2% | $352.83 | +3.0% | COM | 25754A201 |
| DECK | DECKERS OUTDOOR CORP | 305,949 | $204,505 | 0.2% | $84.11 | +20.8% | COM | 243537107 |
| PCAR | PACCAR INC | 2,072,281 | $202,358 | 0.2% | $69.18 | +18.2% | COM | 693718108 |
| TXN | TEXAS INSTRS INC | 1,182,527 | $201,574 | 0.2% | $101.60 | +43.2% | COM | 882508104 |
| VEEV | VEEVA SYS INC | 1,044,461 | $201,080 | 0.2% | $204.47 | -7.9% | CL A COM | 922475108 |
| ULTA | ULTA BEAUTY INC | 407,347 | $199,596 | 0.2% | $406.98 | +3.6% | COM | 90384S303 |
| SNPS | SYNOPSYS INC | 383,880 | $197,664 | 0.2% | $243.69 | +109.8% | COM | 871607107 |
| APH | AMPHENOL CORP NEW | 1,987,076 | $196,979 | 0.2% | $37.37 | +16.1% | CL A | 032095101 |
| LPLA | LPL FINL HLDGS INC | 828,369 | $188,553 | 0.2% | $195.31 | +15.1% | COM | 50212V100 |
| VZ | VERIZON COMMUNICATIONS INC | 4,997,923 | $188,422 | 0.2% | $31.57 | -1.8% | COM | 92343V104 |
| — | ARISTA NETWORKS INC | 794,935 | $187,215 | 0.2% | $206.16 | — | COM | 040413106 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,209,873 | $184,921 | 0.2% | $49.29 | +8.4% | COM | 61174X109 |
| TT | TRANE TECHNOLOGIES PLC | 750,894 | $183,143 | 0.2% | $204.52 | +4.9% | SHS | G8994E103 |
| EQIX | EQUINIX INC | 226,123 | $182,117 | 0.2% | $549.97 | +33.4% | COM | 29444U700 |
| TSCO | TRACTOR SUPPLY CO | 834,018 | $179,339 | 0.2% | $37.72 | +4.4% | COM | 892356106 |
| EXP | EAGLE MATLS INC | 871,970 | $176,870 | 0.2% | $160.04 | +8.8% | COM | 26969P108 |
| EEM | ISHARES TR | 4,376,975 | $175,998 | 0.2% | $41.13 | — | MSCI EMG MKT ETF | 464287234 |
| FAST | FASTENAL CO | 2,679,735 | $173,566 | 0.2% | $23.52 | +22.0% | COM | 311900104 |
| KO | COCA COLA CO | 2,915,190 | $171,792 | 0.2% | $33.37 | +59.6% | COM | 191216100 |
| HEI | HEICO CORP NEW | 938,350 | $167,843 | 0.2% | $169.15 | +0.1% | COM | 422806109 |
| ORLY | OREILLY AUTOMOTIVE INC | 176,374 | $167,569 | 0.2% | $48.12 | +31.3% | COM | 67103H107 |
| CPRT | COPART INC | 3,392,855 | $166,250 | 0.2% | $44.21 | +6.9% | COM | 217204106 |
| PAYX | PAYCHEX INC | 1,386,462 | $165,141 | 0.2% | $87.59 | +26.8% | COM | 704326107 |
| XOM | EXXON MOBIL CORP | 1,649,095 | $164,877 | 0.2% | $52.68 | +85.2% | COM | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 702,342 | $163,625 | 0.2% | $144.08 | +54.1% | COM | 053015103 |
| PBA | PEMBINA PIPELINE CORP | 4,712,969 | $163,056 | 0.2% | $20.79 | +40.8% | COM | 706327103 |
| AMGN | AMGEN INC | 562,812 | $162,101 | 0.2% | $166.28 | +53.4% | COM | 031162100 |
| CMCSA | COMCAST CORP NEW | 3,662,824 | $160,615 | 0.2% | $34.64 | +15.7% | CL A | 20030N101 |
| HON | HONEYWELL INTL INC | 764,089 | $160,237 | 0.2% | $110.46 | +56.0% | COM | 438516106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,761,044 | $158,811 | 0.2% | $64.87 | +18.6% | COM | 595017104 |
| DHR | DANAHER CORPORATION | 683,370 | $158,091 | 0.2% | $121.37 | +73.3% | COM | 235851102 |
| WMT | WALMART INC | 986,233 | $155,480 | 0.2% | $35.39 | +45.9% | COM | 931142103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 67,867 | $155,209 | 0.2% | $26.72 | +55.7% | COM | 169656105 |
| CRBG | COREBRIDGE FINL INC | 7,163,931 | $155,171 | 0.2% | $17.31 | +7.9% | COM | 21871X109 |
| TECK | TECK RESOURCES LTD | 3,636,970 | $154,487 | 0.2% | $23.14 | +65.9% | CL B | 878742204 |
| HCA | HCA HEALTHCARE INC | 553,225 | $149,747 | 0.1% | $228.64 | +6.3% | COM | 40412C101 |
| NTAP | NETAPP INC | 1,698,277 | $149,720 | 0.1% | $70.20 | +9.7% | COM | 64110D104 |
| EWJ | ISHARES INC | 2,330,430 | $149,474 | 0.1% | $55.31 | — | MSCI JPN ETF NEW | 46434G822 |
| UBER | UBER TECHNOLOGIES INC | 2,413,777 | $148,616 | 0.1% | $43.29 | +20.9% | COM | 90353T100 |
| SLB | SCHLUMBERGER LTD | 2,838,139 | $147,697 | 0.1% | $49.74 | +2.9% | COM STK | 806857108 |
| ABT | ABBOTT LABS | 1,321,757 | $145,486 | 0.1% | $75.01 | +28.1% | COM | 002824100 |
| IDXX | IDEXX LABS INC | 260,008 | $144,317 | 0.1% | $419.71 | +11.9% | COM | 45168D104 |
| MEDP | MEDPACE HLDGS INC | 467,041 | $143,162 | 0.1% | $231.36 | +16.7% | COM | 58506Q109 |
| AJG | GALLAGHER ARTHUR J & CO | 631,046 | $141,910 | 0.1% | $124.54 | +86.6% | COM | 363576109 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,838,115 | $140,700 | 0.1% | $26.99 | +64.8% | COM | 962879102 |
| ORCL | ORACLE CORP | 1,330,802 | $140,306 | 0.1% | $79.86 | +33.6% | COM | 68389X105 |
| BKNG | BOOKING HOLDINGS INC | 39,490 | $140,080 | 0.1% | $2036.25 | +50.7% | COM | 09857L108 |
| WAT | WATERS CORP | 425,219 | $139,995 | 0.1% | $281.46 | -1.9% | COM | 941848103 |
| HOLX | HOLOGIC INC | 1,897,705 | $135,591 | 0.1% | $61.43 | +13.3% | COM | 436440101 |
| MRSH | MARSH & MCLENNAN COS INC | 702,111 | $133,029 | 0.1% | $102.57 | +82.3% | COM | 571748102 |
| TREX | TREX CO INC | 1,600,980 | $132,545 | 0.1% | $63.61 | +4.3% | COM | 89531P105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 484,532 | $131,972 | 0.1% | $176.79 | +45.7% | COM | 127387108 |
| EHC | ENCOMPASS HEALTH CORP | 1,969,186 | $131,384 | 0.1% | $60.28 | +5.8% | COM | 29261A100 |
| ELV | ELEVANCE HEALTH INC | 277,232 | $130,732 | 0.1% | $358.79 | +24.5% | COM | 036752103 |
| HLNE | HAMILTON LANE INC | 1,143,179 | $129,682 | 0.1% | $88.06 | +7.4% | CL A | 407497106 |
| XLF | SELECT SECTOR SPDR TR | 3,372,176 | $126,794 | 0.1% | $38.02 | — | FINANCIAL | 81369Y605 |
| MRVL | MARVELL TECHNOLOGY INC | 2,100,020 | $126,652 | 0.1% | $59.02 | -9.2% | COM | 573874104 |
| BRKR | BRUKER CORP | 1,664,779 | $122,328 | 0.1% | $54.03 | +17.6% | COM | 116794108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 100,820 | $122,291 | 0.1% | $961.59 | +12.5% | COM | 592688105 |
| XLV | SELECT SECTOR SPDR TR | 887,774 | $121,075 | 0.1% | $131.23 | — | SBI HEALTHCARE | 81369Y209 |
| CSCO | CISCO SYS INC | 2,386,357 | $120,559 | 0.1% | $28.89 | +66.1% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 1,982,653 | $120,426 | 0.1% | $60.45 | -11.6% | COM | 65339F101 |
| CHE | CHEMED CORP NEW | 205,777 | $120,328 | 0.1% | $528.57 | +5.0% | COM | 16359R103 |
| XLI | SELECT SECTOR SPDR TR | 1,055,400 | $120,305 | 0.1% | $97.88 | — | INDL | 81369Y704 |
| MANH | MANHATTAN ASSOCIATES INC | 549,308 | $118,277 | 0.1% | $192.82 | +9.8% | COM | 562750109 |
| DIS | DISNEY WALT CO | 1,266,350 | $114,339 | 0.1% | $120.86 | -28.7% | COM | 254687106 |
| ROP | ROPER TECHNOLOGIES INC | 206,506 | $112,581 | 0.1% | $339.16 | +49.8% | COM | 776696106 |
| FTNT | FORTINET INC | 1,889,149 | $110,572 | 0.1% | $55.17 | +0.2% | COM | 34959E109 |
| EXPD | EXPEDITORS INTL WASH INC | 867,160 | $110,303 | 0.1% | $85.91 | +33.5% | COM | 302130109 |
| SSD | SIMPSON MFG INC | 555,161 | $109,911 | 0.1% | $148.60 | +5.2% | COM | 829073105 |
| GGG | GRACO INC | 1,257,908 | $109,136 | 0.1% | $72.16 | +5.9% | COM | 384109104 |
| GNTX | GENTEX CORP | 3,313,757 | $108,227 | 0.1% | $31.67 | -2.5% | COM | 371901109 |
| ROL | ROLLINS INC | 2,468,600 | $107,804 | 0.1% | $35.33 | +7.2% | COM | 775711104 |
| ETSY | ETSY INC | 1,319,190 | $106,920 | 0.1% | $85.39 | -16.2% | COM | 29786A106 |
| TFX | TELEFLEX INCORPORATED | 420,849 | $104,934 | 0.1% | $292.00 | -28.1% | COM | 879369106 |
| BDX | BECTON DICKINSON & CO | 428,566 | $104,497 | 0.1% | $191.98 | +23.2% | COM | 075887109 |
| INTC | INTEL CORP | 2,073,492 | $104,193 | 0.1% | $31.01 | +29.1% | COM | 458140100 |
| TTD | THE TRADE DESK INC | 1,446,724 | $104,106 | 0.1% | $68.94 | +6.6% | COM CL A | 88339J105 |
| — | PIONEER NAT RES CO | 460,526 | $103,563 | 0.1% | $210.17 | — | COM | 723787107 |
| WFC | WELLS FARGO CO NEW | 2,101,691 | $103,445 | 0.1% | $34.92 | +17.5% | COM | 949746101 |
| CRWD | CROWDSTRIKE HLDGS INC | 404,512 | $103,280 | 0.1% | $162.58 | +28.8% | CL A | 22788C105 |
| DCI | DONALDSON INC | 1,552,946 | $101,485 | 0.1% | $55.67 | +5.6% | COM | 257651109 |
| STN | STANTEC INC | 1,252,366 | $101,036 | 0.1% | $40.01 | — | COM | 85472N109 |
| EW | EDWARDS LIFESCIENCES CORP | 1,323,611 | $100,925 | 0.1% | $70.83 | -1.8% | COM | 28176E108 |
| BIIB | BIOGEN INC | 389,984 | $100,916 | 0.1% | $264.98 | -7.3% | COM | 09062X103 |
| T | AT&T INC | 5,996,556 | $100,622 | 0.1% | $15.07 | -5.7% | COM | 00206R102 |
| NVO | NOVO-NORDISK A S | 968,499 | $100,191 | 0.1% | $113.72 | — | ADR | 670100205 |
| MOH | MOLINA HEALTHCARE INC | 276,333 | $99,842 | 0.1% | $231.66 | +52.2% | COM | 60855R100 |
| XLE | SELECT SECTOR SPDR TR | 1,180,464 | $98,970 | 0.1% | $79.29 | — | ENERGY | 81369Y506 |
| BAC | BANK AMERICA CORP | 2,913,635 | $98,102 | 0.1% | $19.77 | +39.7% | COM | 060505104 |
| EA | ELECTRONIC ARTS INC | 709,837 | $97,113 | 0.1% | $113.65 | +15.0% | COM | 285512109 |
| TKO | TKO GROUP HOLDINGS INC | 1,189,704 | $97,056 | 0.1% | $85.18 | -8.0% | CL A | 87256C101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 592,829 | $96,957 | 0.1% | $108.11 | +30.9% | COM | 459200101 |
| RACE | FERRARI N V | 284,631 | $96,257 | 0.1% | $261.28 | +27.8% | COM | N3167Y103 |
| APD | AIR PRODS & CHEMS INC | 351,506 | $96,242 | 0.1% | $202.27 | +28.2% | COM | 009158106 |
| CTAS | CINTAS CORP | 158,393 | $95,457 | 0.1% | $91.98 | +43.2% | COM | 172908105 |
| IR | INGERSOLL RAND INC | 1,233,302 | $95,384 | 0.1% | $43.29 | +57.6% | COM | 45687V106 |
| AZN | ASTRAZENECA PLC | 1,415,534 | $95,336 | 0.1% | $57.82 | — | SPONSORED ADR | 046353108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 234,406 | $95,012 | 0.1% | $125.21 | +56.4% | COM | 679580100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 500,649 | $94,077 | 0.1% | $203.82 | -14.3% | SHS | L8681T102 |
| ADSK | AUTODESK INC | 384,380 | $93,589 | 0.1% | $192.70 | +12.1% | COM | 052769106 |
| BSX | BOSTON SCIENTIFIC CORP | 1,615,932 | $93,417 | 0.1% | $43.30 | +23.3% | COM | 101137107 |
| BA | BOEING CO | 352,320 | $91,836 | 0.1% | $180.16 | +18.7% | COM | 097023105 |
| REGN | REGENERON PHARMACEUTICALS | 102,513 | $90,036 | 0.1% | $601.99 | +36.0% | COM | 75886F107 |
| XLK | SELECT SECTOR SPDR TR | 467,425 | $89,970 | 0.1% | $97.89 | — | TECHNOLOGY | 81369Y803 |
| CL | COLGATE PALMOLIVE CO | 1,127,579 | $89,879 | 0.1% | $56.12 | +27.8% | COM | 194162103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 466,085 | $89,213 | 0.1% | $154.59 | +10.2% | COM | 02043Q107 |
| JKHY | HENRY JACK & ASSOC INC | 544,781 | $89,023 | 0.1% | $147.62 | +0.8% | COM | 426281101 |
| CVS | CVS HEALTH CORP | 1,122,189 | $88,608 | 0.1% | $61.40 | +6.5% | COM | 126650100 |
| MDT | MEDTRONIC PLC | 1,034,214 | $85,199 | 0.1% | $83.89 | -14.8% | SHS | G5960L103 |
| ADI | ANALOG DEVICES INC | 427,239 | $84,833 | 0.1% | $126.48 | +36.2% | COM | 032654105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 660,430 | $84,819 | 0.1% | $79.32 | +39.2% | COM | 45866F104 |
| GILD | GILEAD SCIENCES INC | 1,029,657 | $83,413 | 0.1% | $59.77 | +20.8% | COM | 375558103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,605,563 | $82,381 | 0.1% | $51.84 | -9.3% | COM | 110122108 |
| TXT | TEXTRON INC | 1,024,285 | $82,373 | 0.1% | $57.21 | +35.2% | COM | 883203101 |
| COR | CENCORA INC | 392,699 | $80,653 | 0.1% | $96.40 | +98.9% | COM | 03073E105 |
| BALL | BALL CORP | 1,394,776 | $80,228 | 0.1% | $65.76 | -23.9% | COM | 058498106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 495,177 | $79,699 | 0.1% | $151.87 | -1.8% | COM | 874054109 |
| JBHT | HUNT J B TRANS SVCS INC | 398,847 | $79,666 | 0.1% | $148.32 | +22.1% | COM | 445658107 |
| TEAM | ATLASSIAN CORPORATION | 332,819 | $79,164 | 0.1% | $159.19 | +23.3% | CL A | 049468101 |
| TTC | TORO CO | 818,260 | $78,545 | 0.1% | $87.11 | -1.6% | COM | 891092108 |
| EPAM | EPAM SYS INC | 263,255 | $78,276 | 0.1% | $280.04 | -9.3% | COM | 29414B104 |
| AVTR | AVANTOR INC | 3,401,861 | $77,664 | 0.1% | $27.32 | -25.0% | COM | 05352A100 |
| CAT | CATERPILLAR INC | 261,756 | $77,393 | 0.1% | $140.23 | +79.1% | COM | 149123101 |
| KKR | KKR & CO INC | 920,366 | $76,252 | 0.1% | $46.20 | +44.6% | COM | 48251W104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 729,618 | $75,880 | 0.1% | $70.59 | — | SPONSORED ADS | 874039100 |
| EFX | EQUIFAX INC | 304,071 | $75,194 | 0.1% | $187.44 | +6.6% | COM | 294429105 |
| MELI | MERCADOLIBRE INC | 47,419 | $74,521 | 0.1% | $1096.80 | +29.2% | COM | 58733R102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 467,818 | $74,425 | 0.1% | $99.72 | +36.2% | COM | 49338L103 |
| HESM | HESS MIDSTREAM LP | 2,335,957 | $73,886 | 0.1% | $25.03 | +2.0% | CL A SHS | 428103105 |
| ARGX | ARGENX SE | 193,885 | $73,760 | 0.1% | $317.13 | — | SPONSORED ADR | 04016X101 |
| AIZ | ASSURANT INC | 436,032 | $73,467 | 0.1% | $128.34 | +19.8% | COM | 04621X108 |
| HALO | HALOZYME THERAPEUTICS INC | 1,983,916 | $73,326 | 0.1% | $39.56 | -4.8% | COM | 40637H109 |
| POOL | POOL CORP | 183,060 | $72,988 | 0.1% | $333.75 | +1.9% | COM | 73278L105 |
| NKE | NIKE INC | 670,883 | $72,838 | 0.1% | $90.31 | +14.0% | CL B | 654106103 |
| PTC | PTC INC | 413,271 | $72,306 | 0.1% | $128.08 | +19.8% | COM | 69370C100 |
| MDLZ | MONDELEZ INTL INC | 991,356 | $71,804 | 0.1% | $48.62 | +32.3% | CL A | 609207105 |
| OTEX | OPEN TEXT CORP | 1,698,303 | $71,726 | 0.1% | $26.64 | +31.1% | COM | 683715106 |
| CSX | CSX CORP | 2,052,203 | $71,150 | 0.1% | $28.28 | +9.1% | COM | 126408103 |
| MLM | MARTIN MARIETTA MATLS INC | 141,700 | $70,696 | 0.1% | $328.49 | +35.6% | COM | 573284106 |
| CALX | CALIX INC | 1,610,885 | $70,380 | 0.1% | $42.19 | -5.2% | COM | 13100M509 |
| ROST | ROSS STORES INC | 506,506 | $70,095 | 0.1% | $89.55 | +36.0% | COM | 778296103 |
| GS | GOLDMAN SACHS GROUP INC | 181,382 | $69,972 | 0.1% | $241.49 | +31.6% | COM | 38141G104 |
| SPGI | S&P GLOBAL INC | 158,818 | $69,963 | 0.1% | $313.34 | +23.9% | COM | 78409V104 |
| — | KELLANOVA | 1,247,273 | $69,735 | 0.1% | $48.36 | +0.9% | COM | 487836108 |
| PFE | PFIZER INC | 2,413,148 | $69,475 | 0.1% | $33.90 | -22.1% | COM | 717081103 |
| LNG | CHENIERE ENERGY INC | 403,513 | $68,884 | 0.1% | $140.89 | +22.0% | COM NEW | 16411R208 |
| NVR | NVR INC | 9,831 | $68,821 | 0.1% | $5252.09 | +17.4% | COM | 62944T105 |
| FOXA | FOX CORP | 2,294,159 | $68,068 | 0.1% | $30.29 | -2.6% | CL A COM | 35137L105 |
| VRSN | VERISIGN INC | 330,291 | $68,027 | 0.1% | $187.41 | +10.1% | COM | 92343E102 |
| CME | CME GROUP INC | 320,160 | $67,426 | 0.1% | $185.57 | +4.9% | COM | 12572Q105 |
| HSY | HERSHEY CO | 357,979 | $66,742 | 0.1% | $95.59 | +85.9% | COM | 427866108 |
| PM | PHILIP MORRIS INTL INC | 708,416 | $66,648 | 0.1% | $62.07 | +34.9% | COM | 718172109 |
| HUM | HUMANA INC | 145,512 | $66,617 | 0.1% | $362.79 | +32.2% | COM | 444859102 |
| PSA | PUBLIC STORAGE | 214,496 | $65,421 | 0.1% | $172.96 | +40.4% | COM | 74460D109 |
| DSGX | DESCARTES SYS GROUP INC | 772,483 | $65,201 | 0.1% | $51.11 | +52.5% | COM | 249906108 |
| CI | THE CIGNA GROUP | 216,763 | $64,910 | 0.1% | $208.49 | +34.7% | COM | 125523100 |
| NDSN | NORDSON CORP | 245,196 | $64,771 | 0.1% | $220.51 | +2.2% | COM | 655663102 |
| IMO | IMPERIAL OIL LTD | 1,124,294 | $64,357 | 0.1% | $33.93 | +60.1% | COM NEW | 453038408 |
| IJH | ISHARES TR | 230,722 | $63,945 | 0.1% | $198.08 | — | CORE S&P MCP ETF | 464287507 |
| AVY | AVERY DENNISON CORP | 314,921 | $63,664 | 0.1% | $137.23 | +30.8% | COM | 053611109 |
| EWU | ISHARES TR | 1,923,890 | $63,585 | 0.1% | $30.07 | — | MSCI UK ETF NEW | 46435G334 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 2,369,632 | $62,556 | 0.1% | $38.58 | — | PARTNERSHIP UNIT | G16258108 |
| DLTR | DOLLAR TREE INC | 434,966 | $61,787 | 0.1% | $123.38 | -4.0% | COM | 256746108 |
| FICO | FAIR ISAAC CORP | 53,043 | $61,743 | 0.1% | $423.26 | +137.8% | COM | 303250104 |
| ICLR | ICON PLC | 213,912 | $60,552 | 0.1% | $252.69 | +2.4% | SHS | G4705A100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 907,044 | $60,536 | 0.1% | $44.24 | +29.6% | SHS | G25839104 |
| CCJ | CAMECO CORP | 1,390,259 | $60,235 | 0.1% | $18.93 | +119.9% | COM | 13321L108 |
| GE | GENERAL ELECTRIC CO | 470,626 | $60,066 | 0.1% | $62.63 | +46.0% | COM NEW | 369604301 |
| — | KARUNA THERAPEUTICS INC | 189,340 | $59,928 | 0.1% | $166.97 | — | COM | 48576A100 |
| URI | UNITED RENTALS INC | 103,950 | $59,607 | 0.1% | $269.83 | +71.5% | COM | 911363109 |
| WDAY | WORKDAY INC | 215,720 | $59,552 | 0.1% | $170.95 | +39.3% | CL A | 98138H101 |
| AMT | AMERICAN TOWER CORP NEW | 275,428 | $59,459 | 0.1% | $149.51 | +17.2% | COM | 03027X100 |
| CASY | CASEYS GEN STORES INC | 214,961 | $59,058 | 0.1% | $199.55 | +35.5% | COM | 147528103 |
| RIO | RIO TINTO PLC | 790,317 | $58,847 | 0.1% | $60.48 | — | SPONSORED ADR | 767204100 |
| BURL | BURLINGTON STORES INC | 300,663 | $58,473 | 0.1% | $217.00 | -31.2% | COM | 122017106 |
| FTV | FORTIVE CORP | 791,133 | $58,251 | 0.1% | $46.38 | +12.6% | COM | 34959J108 |
| ATO | ATMOS ENERGY CORP | 497,010 | $57,603 | 0.1% | $89.57 | +18.4% | COM | 049560105 |
| HYG | ISHARES TR | 740,200 | $57,284 | 0.1% | $77.39 | — | IBOXX HI YD ETF | 464288513 |
| MKL | MARKEL GROUP INC | 40,277 | $57,189 | 0.1% | $1306.04 | +8.6% | COM | 570535104 |
| CSGP | COSTAR GROUP INC | 648,788 | $56,698 | 0.1% | $82.48 | -1.9% | COM | 22160N109 |
| EZU | ISHARES INC | 1,150,200 | $54,565 | 0.1% | $47.20 | — | MSCI EURZONE ETF | 464286608 |
| GIS | GENERAL MLS INC | 832,102 | $54,203 | 0.1% | $55.43 | +7.4% | COM | 370334104 |
| RSG | REPUBLIC SVCS INC | 328,189 | $54,122 | 0.1% | $48.82 | +209.9% | COM | 760759100 |
| KMB | KIMBERLY-CLARK CORP | 440,530 | $53,529 | 0.1% | $92.50 | +20.2% | COM | 494368103 |
| NICE | NICE LTD | 266,416 | $53,153 | 0.1% | $182.53 | — | SPONSORED ADR | 653656108 |
| — | COOPER COS INC | 140,164 | $53,044 | 0.1% | $308.90 | — | COM NEW | 216648402 |
| CHT | CHUNGHWA TELECOM CO LTD | 1,343,873 | $52,505 | 0.1% | $32.08 | — | SPON ADR NEW11 | 17133Q502 |
| TFII | TFI INTL INC | 381,106 | $52,094 | 0.1% | $66.07 | +79.4% | COM | 87241L109 |
| — | BLACKROCK INC | 63,182 | $51,291 | 0.1% | $453.22 | — | COM | 09247X101 |
| FWONK | LIBERTY MEDIA CORP DEL | 810,888 | $51,191 | 0.1% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 736,941 | $50,842 | 0.0% | $59.02 | — | COM | 518415104 |
| ENTG | ENTEGRIS INC | 421,711 | $50,529 | 0.0% | $81.93 | +22.7% | COM | 29362U104 |
| TW | TRADEWEB MKTS INC | 552,906 | $50,248 | 0.0% | $72.22 | +23.6% | CL A | 892672106 |
| TYL | TYLER TECHNOLOGIES INC | 119,233 | $49,854 | 0.0% | $381.97 | +4.7% | COM | 902252105 |
| C | CITIGROUP INC | 967,655 | $49,776 | 0.0% | $39.64 | +4.3% | COM NEW | 172967424 |
| SJM | SMUCKER J M CO | 393,347 | $49,711 | 0.0% | $96.86 | +10.3% | COM NEW | 832696405 |
| AQN | ALGONQUIN PWR UTILS CORP | 7,840,640 | $49,710 | 0.0% | $8.52 | -38.2% | COM | 015857105 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 793,559 | $49,082 | 0.0% | $50.95 | +3.1% | COM | 03209R103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 238,326 | $49,036 | 0.0% | $144.71 | +23.1% | COM | 11133T103 |
| IONS | IONIS PHARMACEUTICALS INC | 956,852 | $48,407 | 0.0% | $43.25 | +10.8% | COM | 462222100 |
| TRV | TRAVELERS COMPANIES INC | 253,092 | $48,211 | 0.0% | $120.30 | +38.5% | COM | 89417E109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 121,683 | $47,296 | 0.0% | $437.74 | -6.8% | CL A | 16119P108 |
| RTX | RTX CORPORATION | 561,621 | $47,255 | 0.0% | $58.29 | +29.7% | COM | 75513E101 |
| DASH | DOORDASH INC | 477,136 | $47,184 | 0.0% | $158.73 | -44.2% | CL A | 25809K105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 605,200 | $47,060 | 0.0% | $56.51 | +31.0% | COM | 00404A109 |
| LULU | LULULEMON ATHLETICA INC | 91,338 | $46,700 | 0.0% | $333.70 | +29.5% | COM | 550021109 |
| GLD | SPDR GOLD TR | 244,198 | $46,683 | 0.0% | $185.00 | — | GOLD SHS | 78463V107 |
| STZ | CONSTELLATION BRANDS INC | 192,536 | $46,546 | 0.0% | $200.26 | +13.8% | CL A | 21036P108 |
| NXPI | NXP SEMICONDUCTORS N V | 202,278 | $46,459 | 0.0% | $137.21 | +41.1% | COM | N6596X109 |
| NEM | NEWMONT CORP | 1,110,963 | $46,084 | 0.0% | $39.42 | -6.6% | COM | 651639106 |
| NI | NISOURCE INC | 1,731,007 | $45,958 | 0.0% | $20.39 | +17.9% | COM | 65473P105 |
| UPS | UNITED PARCEL SERVICE INC | 290,079 | $45,609 | 0.0% | $87.23 | +53.9% | CL B | 911312106 |
| LOW | LOWES COS INC | 203,968 | $45,393 | 0.0% | $89.10 | +118.5% | COM | 548661107 |
| — | FLEETCOR TECHNOLOGIES INC | 160,551 | $45,373 | 0.0% | $227.55 | — | COM | 339041105 |
| OXY | OCCIDENTAL PETE CORP | 756,862 | $45,192 | 0.0% | $54.79 | +7.0% | COM | 674599105 |
| MU | MICRON TECHNOLOGY INC | 528,059 | $45,065 | 0.0% | $40.11 | +83.6% | COM | 595112103 |
| PANW | PALO ALTO NETWORKS INC | 150,868 | $44,488 | 0.0% | $84.86 | +57.6% | COM | 697435105 |
| — | CATALENT INC | 989,418 | $44,455 | 0.0% | $80.74 | — | COM | 148806102 |
| — | BROOKFIELD INFRASTRUCTURE CO | 1,254,936 | $44,379 | 0.0% | $40.19 | — | COM SB VTG SHS A | 11275Q107 |
| ALC | ALCON AG | 567,875 | $44,348 | 0.0% | $69.38 | +5.8% | ORD SHS | H01301128 |
| ASML | ASML HOLDING N V | 58,342 | $44,160 | 0.0% | $671.97 | — | N Y REGISTRY SHS | N07059210 |
| SSTK | SHUTTERSTOCK INC | 906,391 | $43,761 | 0.0% | $44.59 | -5.4% | COM | 825690100 |
| LMT | LOCKHEED MARTIN CORP | 95,285 | $43,187 | 0.0% | $195.84 | +113.1% | COM | 539830109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 324,119 | $42,780 | 0.0% | $48.03 | +149.9% | COM | 030420103 |
| EQT | EQT CORP | 1,097,848 | $42,443 | 0.0% | $36.43 | +7.9% | COM | 26884L109 |
| USB | US BANCORP DEL | 977,242 | $42,295 | 0.0% | $32.01 | +3.4% | COM NEW | 902973304 |
| BBWI | BATH & BODY WORKS INC | 976,278 | $42,136 | 0.0% | $45.97 | -31.1% | COM | 070830104 |
| PLD | PROLOGIS INC. | 310,916 | $41,445 | 0.0% | $115.94 | -8.9% | COM | 74340W103 |
| DE | DEERE & CO | 102,960 | $41,171 | 0.0% | $215.29 | +69.6% | COM | 244199105 |
| CBOE | CBOE GLOBAL MKTS INC | 229,444 | $40,970 | 0.0% | $110.12 | +52.6% | COM | 12503M108 |
| FIVE | FIVE BELOW INC | 191,315 | $40,781 | 0.0% | $161.13 | +13.9% | COM | 33829M101 |
| FSV | FIRSTSERVICE CORP NEW | 250,577 | $40,739 | 0.0% | $115.83 | +28.7% | COM | 33767E202 |
| ESAB | ESAB CORPORATION | 470,240 | $40,732 | 0.0% | $48.59 | +54.9% | COM | 29605J106 |
| RBA | RB GLOBAL INC | 603,261 | $40,567 | 0.0% | $56.68 | +13.4% | COM | 74935Q107 |
| FERG1GBX | FERGUSON PLC NEW | 208,389 | $39,917 | 0.0% | $136.98 | — | SHS | G3421J106 |
| PYPL | PAYPAL HLDGS INC | 649,999 | $39,916 | 0.0% | $86.39 | -33.8% | COM | 70450Y103 |
| MDB | MONGODB INC | 96,941 | $39,634 | 0.0% | $416.87 | -9.0% | CL A | 60937P106 |
| LOGI | LOGITECH INTL S A | 415,678 | $39,490 | 0.0% | $97.97 | -18.7% | SHS | H50430232 |
| FISV | FISERV INC | 294,616 | $39,137 | 0.0% | $85.32 | +43.8% | COM | 337738108 |
| JCI | JOHNSON CTLS INTL PLC | 677,032 | $39,024 | 0.0% | $45.28 | +12.0% | SHS | G51502105 |
| EWL | ISHARES INC | 802,295 | $38,727 | 0.0% | $47.54 | — | MSCI SWITZERLAND | 464286749 |
| AGI | ALAMOS GOLD INC NEW | 2,818,950 | $38,096 | 0.0% | $8.08 | +60.6% | COM CL A | 011532108 |
| ES | EVERSOURCE ENERGY | 611,996 | $37,772 | 0.0% | $64.74 | -19.7% | COM | 30040W108 |
| MO | ALTRIA GROUP INC | 927,839 | $37,429 | 0.0% | $25.64 | +35.7% | COM | 02209S103 |
| CNC | CENTENE CORP DEL | 500,920 | $37,173 | 0.0% | $55.98 | +28.9% | COM | 15135B101 |
| OMC | OMNICOM GROUP INC | 428,714 | $37,088 | 0.0% | $63.86 | +14.6% | COM | 681919106 |
| DXCM | DEXCOM INC | 297,919 | $36,969 | 0.0% | $89.82 | +13.7% | COM | 252131107 |
| ON | ON SEMICONDUCTOR CORP | 438,988 | $36,669 | 0.0% | $67.02 | +17.2% | COM | 682189105 |
| PCTY | PAYLOCITY HLDG CORP | 222,107 | $36,614 | 0.0% | $211.55 | -20.4% | COM | 70438V106 |
| EXC | EXELON CORP | 1,018,676 | $36,570 | 0.0% | $23.54 | +50.9% | COM | 30161N101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 483,038 | $36,484 | 0.0% | $59.92 | +11.3% | CL A | 192446102 |
| CPB | CAMPBELL SOUP CO | 838,308 | $36,240 | 0.0% | $41.34 | -7.9% | COM | 134429109 |
| RJF | RAYMOND JAMES FINL INC | 325,016 | $36,239 | 0.0% | $78.22 | +27.6% | COM | 754730109 |
| CMS | CMS ENERGY CORP | 618,386 | $35,910 | 0.0% | $46.35 | +12.8% | COM | 125896100 |
| J | JACOBS SOLUTIONS INC | 276,578 | $35,900 | 0.0% | $104.62 | +2.2% | COM | 46982L108 |
| CB | CHUBB LIMITED | 158,596 | $35,843 | 0.0% | $166.20 | +28.6% | COM | H1467J104 |
| SCHW | SCHWAB CHARLES CORP | 517,506 | $35,604 | 0.0% | $44.96 | +24.8% | COM | 808513105 |
| CLX | CLOROX CO DEL | 246,998 | $35,219 | 0.0% | $100.07 | +24.0% | COM | 189054109 |
| CAE | CAE INC | 1,602,276 | $34,753 | 0.0% | $15.05 | +41.8% | COM | 124765108 |
| KDP | KEURIG DR PEPPER INC | 1,033,493 | $34,436 | 0.0% | $31.19 | -6.3% | COM | 49271V100 |
| PEN | PENUMBRA INC | 136,514 | $34,339 | 0.0% | $224.12 | -1.4% | COM | 70975L107 |
| HRL | HORMEL FOODS CORP | 1,060,592 | $34,056 | 0.0% | $39.26 | -23.1% | COM | 440452100 |
| FTI | TECHNIPFMC PLC | 1,680,716 | $33,850 | 0.0% | $19.61 | +3.0% | COM | G87110105 |
| — | CELESTICA INC | 1,137,087 | $33,468 | 0.0% | $15.62 | — | SUB VTG SHS | 15101Q108 |
| QDEL | QUIDELORTHO CORP | 451,392 | $33,268 | 0.0% | $92.06 | -26.6% | COM | 219798105 |
| BX | BLACKSTONE INC | 254,099 | $33,267 | 0.0% | $92.95 | +9.8% | COM | 09260D107 |
| VLTO | VERALTO CORP | 402,739 | $33,129 | 0.0% | $73.75 | 0.0% | COM SHS | 92338C103 |
| CAH | CARDINAL HEALTH INC | 328,446 | $33,107 | 0.0% | $57.91 | +65.3% | COM | 14149Y108 |
| KHC | KRAFT HEINZ CO | 892,108 | $32,990 | 0.0% | $33.55 | -9.4% | COM | 500754106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 351,277 | $32,880 | 0.0% | $90.14 | -4.5% | COM | 538034109 |
| PAAS | PAN AMERN SILVER CORP | 2,003,166 | $32,859 | 0.0% | $17.06 | -12.3% | COM | 697900108 |
| TAC | TRANSALTA CORP | 3,902,599 | $32,615 | 0.0% | $10.46 | -22.7% | COM | 89346D107 |
| TRU | TRANSUNION | 472,043 | $32,434 | 0.0% | $92.13 | -34.6% | COM | 89400J107 |
| XLP | SELECT SECTOR SPDR TR | 442,900 | $31,902 | 0.0% | $73.42 | — | SBI CONS STPLS | 81369Y308 |
| CMI | CUMMINS INC | 132,572 | $31,760 | 0.0% | $163.51 | +32.6% | COM | 231021106 |
| EG | EVEREST GROUP LTD | 89,814 | $31,756 | 0.0% | $321.14 | +16.5% | COM | G3223R108 |
| IEX | IDEX CORP | 144,916 | $31,463 | 0.0% | $154.23 | +27.1% | COM | 45167R104 |
| DUK | DUKE ENERGY CORP NEW | 322,911 | $31,335 | 0.0% | $59.02 | +42.1% | COM NEW | 26441C204 |
| EOG | EOG RES INC | 258,766 | $31,298 | 0.0% | $69.10 | +67.3% | COM | 26875P101 |
| WFG | WEST FRASER TIMBER CO LTD | 361,220 | $31,054 | 0.0% | $71.06 | +4.2% | COM | 952845105 |
| ASND | ASCENDIS PHARMA A/S | 244,578 | $30,805 | 0.0% | $108.45 | — | SPONSORED ADR | 04351P101 |
| ABNB | AIRBNB INC | 225,269 | $30,668 | 0.0% | $150.52 | -14.3% | COM CL A | 009066101 |
| ZS | ZSCALER INC | 137,372 | $30,436 | 0.0% | $130.28 | +42.2% | COM | 98980G102 |
| LFUS | LITTELFUSE INC | 113,447 | $30,354 | 0.0% | $252.72 | -5.3% | COM | 537008104 |
| MKTX | MARKETAXESS HLDGS INC | 102,961 | $30,152 | 0.0% | $315.87 | -26.0% | COM | 57060D108 |
| LEN | LENNAR CORP | 201,548 | $30,039 | 0.0% | $85.53 | +36.7% | CL A | 526057104 |
| SHW | SHERWIN WILLIAMS CO | 95,227 | $29,701 | 0.0% | $213.76 | +23.5% | COM | 824348106 |
| ADM | ARCHER DANIELS MIDLAND CO | 407,905 | $29,459 | 0.0% | $50.27 | +34.8% | COM | 039483102 |
| ED | CONSOLIDATED EDISON INC | 323,567 | $29,435 | 0.0% | $66.29 | +25.3% | COM | 209115104 |
| WM | WASTE MGMT INC DEL | 164,276 | $29,422 | 0.0% | $78.45 | +107.1% | COM | 94106L109 |
| MET | METLIFE INC | 442,946 | $29,292 | 0.0% | $37.92 | +55.0% | COM | 59156R108 |
| APLS | APELLIS PHARMACEUTICALS INC | 483,322 | $28,932 | 0.0% | $53.72 | -5.6% | COM | 03753U106 |
| MMM | 3M CO | 261,562 | $28,594 | 0.0% | $95.93 | -21.3% | COM | 88579Y101 |
| EXAS | EXACT SCIENCES CORP | 385,215 | $28,498 | 0.0% | $84.18 | -22.1% | COM | 30063P105 |
| CTRA | COTERRA ENERGY INC | 1,103,524 | $28,162 | 0.0% | $22.68 | +10.0% | COM | 127097103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 678,087 | $27,869 | 0.0% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| ATS | ATS CORPORATION | 637,517 | $27,608 | 0.0% | $42.87 | -9.5% | COM | 00217Y104 |
| AIG | AMERICAN INTL GROUP INC | 407,375 | $27,600 | 0.0% | $45.80 | +32.8% | COM NEW | 026874784 |
| ENOV | ENOVIS CORPORATION | 492,340 | $27,581 | 0.0% | $68.66 | -27.4% | COM | 194014502 |
| NOC | NORTHROP GRUMMAN CORP | 58,819 | $27,536 | 0.0% | $406.58 | +11.2% | COM | 666807102 |
| — | BLUEPRINT MEDICINES CORP | 295,916 | $27,295 | 0.0% | $59.75 | — | COM | 09627Y109 |
| EXR | EXTRA SPACE STORAGE INC | 170,177 | $27,284 | 0.0% | $75.88 | +52.4% | COM | 30225T102 |
| VEA | VANGUARD TAX-MANAGED FDS | 568,422 | $27,227 | 0.0% | $42.38 | — | VAN FTSE DEV MKT | 921943858 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 2,385,794 | $27,174 | 0.0% | $10.35 | +12.7% | COM | 12510Q100 |
| XLY | SELECT SECTOR SPDR TR | 150,000 | $26,822 | 0.0% | $127.71 | — | SBI CONS DISCR | 81369Y407 |
| PNC | PNC FINL SVCS GROUP INC | 172,924 | $26,777 | 0.0% | $100.84 | +18.9% | COM | 693475105 |
| DDOG | DATADOG INC | 220,588 | $26,775 | 0.0% | $114.99 | -10.4% | CL A COM | 23804L103 |
| GWW | GRAINGER W W INC | 32,248 | $26,724 | 0.0% | $294.55 | +156.8% | COM | 384802104 |
| MAS | MASCO CORP | 398,832 | $26,714 | 0.0% | $42.81 | +30.9% | COM | 574599106 |
| DHI | D R HORTON INC | 174,241 | $26,481 | 0.0% | $77.16 | +56.2% | COM | 23331A109 |
| ITW | ILLINOIS TOOL WKS INC | 100,748 | $26,390 | 0.0% | $143.14 | +58.8% | COM | 452308109 |
| KVUE | KENVUE INC | 1,223,215 | $26,336 | 0.0% | $21.82 | -15.7% | COM | 49177J102 |
| MGM | MGM RESORTS INTERNATIONAL | 588,609 | $26,299 | 0.0% | $36.78 | +6.7% | COM | 552953101 |
| SO | SOUTHERN CO | 373,932 | $26,220 | 0.0% | $35.58 | +79.2% | COM | 842587107 |
| SEE | SEALED AIR CORP NEW | 716,400 | $26,163 | 0.0% | $46.80 | -33.4% | COM | 81211K100 |
| HII | HUNTINGTON INGALLS INDS INC | 100,569 | $26,112 | 0.0% | $217.57 | +2.2% | COM | 446413106 |
| AME | AMETEK INC | 156,333 | $25,778 | 0.0% | $89.81 | +67.3% | COM | 031100100 |
| VLO | VALERO ENERGY CORP | 196,262 | $25,514 | 0.0% | $69.78 | +71.1% | COM | 91913Y100 |
| LUV | SOUTHWEST AIRLS CO | 880,340 | $25,424 | 0.0% | $44.21 | -44.0% | COM | 844741108 |
| — | GRANITE REAL ESTATE INVT TR | 436,865 | $25,272 | 0.0% | $41.47 | — | UNIT 99/99/9999 | 387437114 |
| PWR | QUANTA SVCS INC | 115,534 | $24,932 | 0.0% | $130.80 | +40.9% | COM | 74762E102 |
| CIGI | COLLIERS INTL GROUP INC | 195,336 | $24,818 | 0.0% | $83.58 | +22.1% | SUB VTG SHS | 194693107 |
| FN | FABRINET | 129,616 | $24,670 | 0.0% | $160.42 | +6.8% | SHS | G3323L100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 87,875 | $24,577 | 0.0% | $153.57 | +72.9% | COM | 759509102 |
| HUBS | HUBSPOT INC | 42,281 | $24,546 | 0.0% | $591.47 | -18.7% | COM | 443573100 |
| EWG | ISHARES INC | 824,625 | $24,483 | 0.0% | $27.84 | — | MSCI GERMANY ETF | 464286806 |
| WRB | BERKLEY W R CORP | 345,777 | $24,453 | 0.0% | $35.24 | +22.1% | COM | 084423102 |
| — | VIPER ENERGY INC | 779,098 | $24,448 | 0.0% | $31.38 | — | CL A | 927959106 |
| RPM | RPM INTL INC | 218,480 | $24,389 | 0.0% | $77.07 | +31.1% | COM | 749685103 |
| — | BROOKFIELD RENEWABLE CORP | 842,807 | $24,285 | 0.0% | $31.92 | — | CL A SUB VTG | 11284V105 |
| EMR | EMERSON ELEC CO | 248,774 | $24,213 | 0.0% | $58.78 | +49.9% | COM | 291011104 |
| PH | PARKER-HANNIFIN CORP | 52,457 | $24,167 | 0.0% | $163.93 | +148.4% | COM | 701094104 |
| GFL | GFL ENVIRONMENTAL INC | 694,651 | $24,080 | 0.0% | $26.94 | +12.7% | SUB VTG SHS | 36168Q104 |
| DOW | DOW INC | 438,885 | $24,068 | 0.0% | $37.14 | +20.3% | COM | 260557103 |
| IT | GARTNER INC | 53,059 | $23,935 | 0.0% | $187.81 | +112.7% | COM | 366651107 |
| — | BERRY GLOBAL GROUP INC | 353,210 | $23,803 | 0.0% | $67.39 | — | COM | 08579W103 |
| KGC | KINROSS GOLD CORP | 3,909,915 | $23,781 | 0.0% | $4.90 | +11.5% | COM | 496902404 |
| IMCR | IMMUNOCORE HLDGS PLC | 346,930 | $23,702 | 0.0% | $53.64 | — | ADS | 45258D105 |
| PDD | PDD HOLDINGS INC | 160,476 | $23,479 | 0.0% | $141.78 | — | SPONSORED ADS | 722304102 |
| EMLC | VANECK ETF TRUST | 924,700 | $23,441 | 0.0% | $25.14 | — | JP MRGAN EM LOC | 92189H300 |
| MCO | MOODYS CORP | 59,952 | $23,415 | 0.0% | $164.49 | +107.8% | COM | 615369105 |
| MPC | MARATHON PETE CORP | 155,841 | $23,121 | 0.0% | $41.19 | +244.7% | COM | 56585A102 |
| TGT | TARGET CORP | 162,282 | $23,112 | 0.0% | $94.15 | +20.1% | COM | 87612E106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 376,900 | $23,047 | 0.0% | $46.51 | +23.2% | COM | 744573106 |
| CE | CELANESE CORP DEL | 148,030 | $22,999 | 0.0% | $125.34 | +1.6% | COM | 150870103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 489,577 | $22,951 | 0.0% | $50.89 | -12.7% | COM | 12769G100 |
| IQV | IQVIA HLDGS INC | 98,446 | $22,778 | 0.0% | $185.10 | +10.9% | COM | 46266C105 |
| MAR | MARRIOTT INTL INC NEW | 100,985 | $22,773 | 0.0% | $75.49 | +163.0% | CL A | 571903202 |
| UBS | UBS GROUP AG | 727,274 | $22,554 | 0.0% | $15.60 | +68.5% | SHS | H42097107 |
| AEP | AMERICAN ELEC PWR CO INC | 277,485 | $22,537 | 0.0% | $50.08 | +43.2% | COM | 025537101 |
| — | TE CONNECTIVITY LTD | 159,739 | $22,443 | 0.0% | $105.71 | — | SHS | H84989104 |
| PSX | PHILLIPS 66 | 166,874 | $22,218 | 0.0% | $60.64 | +83.1% | COM | 718546104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 312,709 | $22,058 | 0.0% | $65.44 | — | COM | 29472R108 |
| DG | DOLLAR GEN CORP NEW | 161,948 | $22,017 | 0.0% | $146.19 | -20.7% | COM | 256677105 |
| TFC | TRUIST FINL CORP | 591,874 | $21,852 | 0.0% | $38.10 | -25.9% | COM | 89832Q109 |
| CF | CF INDS HLDGS INC | 272,870 | $21,693 | 0.0% | $57.47 | +31.5% | COM | 125269100 |
| FDX | FEDEX CORP | 85,373 | $21,597 | 0.0% | $136.52 | +77.5% | COM | 31428X106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 226,674 | $21,552 | 0.0% | $62.73 | +27.3% | SHS - A - | N53745100 |
| BJ | BJS WHSL CLUB HLDGS INC | 323,277 | $21,550 | 0.0% | $67.67 | 0.0% | COM | 05550J101 |
| AON | AON PLC | 73,932 | $21,516 | 0.0% | $194.89 | +61.8% | SHS CL A | G0403H108 |
| MTCH | MATCH GROUP INC NEW | 586,528 | $21,408 | 0.0% | $69.31 | -52.4% | COM | 57667L107 |
| WMB | WILLIAMS COS INC | 613,636 | $21,373 | 0.0% | $21.40 | +50.3% | COM | 969457100 |
| CDW | CDW CORP | 93,449 | $21,243 | 0.0% | $151.02 | +36.5% | COM | 12514G108 |
| — | MARATHON OIL CORP | 879,114 | $21,239 | 0.0% | $16.72 | — | COM | 565849106 |
| GL | GLOBE LIFE INC | 174,251 | $21,210 | 0.0% | $107.21 | +7.7% | COM | 37959E102 |
| NXE | NEXGEN ENERGY LTD | 3,014,160 | $21,190 | 0.0% | $5.09 | +22.4% | COM | 65340P106 |
| RRC | RANGE RES CORP | 692,722 | $21,086 | 0.0% | $31.60 | +3.8% | COM | 75281A109 |
| EBAY | EBAY INC. | 479,135 | $20,900 | 0.0% | $39.03 | +2.1% | COM | 278642103 |
| GD | GENERAL DYNAMICS CORP | 80,280 | $20,846 | 0.0% | $121.80 | +92.3% | COM | 369550108 |
| — | OSISKO GOLD ROYALTIES LTD | 1,452,558 | $20,831 | 0.0% | $13.77 | — | COM | 68827L101 |
| CTVA | CORTEVA INC | 434,296 | $20,811 | 0.0% | $41.69 | +11.7% | COM | 22052L104 |
| GDDY | GODADDY INC | 195,824 | $20,789 | 0.0% | $87.26 | +2.5% | CL A | 380237107 |
| VTR | VENTAS INC | 417,039 | $20,785 | 0.0% | $42.52 | -1.8% | COM | 92276F100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 169,595 | $20,640 | 0.0% | $113.64 | -3.8% | COM | 98956P102 |
| NYT | NEW YORK TIMES CO | 417,600 | $20,458 | 0.0% | $41.66 | +3.2% | CL A | 650111107 |
| IRM | IRON MTN INC DEL | 292,271 | $20,453 | 0.0% | $24.11 | +142.3% | COM | 46284V101 |
| GIL | GILDAN ACTIVEWEAR INC | 614,015 | $20,405 | 0.0% | $24.36 | +28.2% | COM | 375916103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 158,299 | $20,248 | 0.0% | $86.68 | +37.5% | CL A | 099502106 |
| CUBE | CUBESMART | 432,303 | $20,037 | 0.0% | $46.21 | — | COM | 229663109 |
| SRPT | SAREPTA THERAPEUTICS INC | 207,112 | $19,972 | 0.0% | $109.90 | -12.7% | COM | 803607100 |
| L | LOEWS CORP | 283,993 | $19,763 | 0.0% | $58.69 | +12.5% | COM | 540424108 |
| EMB | ISHARES TR | 221,700 | $19,745 | 0.0% | $86.24 | — | JPMORGAN USD EMG | 464288281 |
| NWSA | NEWS CORP NEW | 801,612 | $19,680 | 0.0% | $17.44 | +22.7% | CL A | 65249B109 |
| EWQ | ISHARES INC | 500,000 | $19,590 | 0.0% | $30.93 | — | MSCI FRANCE ETF | 464286707 |
| BWXT | BWX TECHNOLOGIES INC | 254,600 | $19,535 | 0.0% | $52.04 | +45.0% | COM | 05605H100 |
| DTE | DTE ENERGY CO | 177,136 | $19,531 | 0.0% | $66.50 | +42.7% | COM | 233331107 |
| XRAY | DENTSPLY SIRONA INC | 545,665 | $19,420 | 0.0% | $45.58 | -30.4% | COM | 24906P109 |
| MSCI | MSCI INC | 34,247 | $19,372 | 0.0% | $356.26 | +41.3% | COM | 55354G100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 249,514 | $19,292 | 0.0% | $70.27 | -0.7% | COMMON STOCK | 36266G107 |
| GEN | GEN DIGITAL INC | 845,303 | $19,290 | 0.0% | $16.33 | +16.5% | COM | 668771108 |
| CCI | CROWN CASTLE INC | 166,625 | $19,194 | 0.0% | $90.13 | +0.8% | COM | 22822V101 |
| XLU | SELECT SECTOR SPDR TR | 299,600 | $18,974 | 0.0% | $66.03 | — | SBI INT-UTILS | 81369Y886 |
| NSC | NORFOLK SOUTHN CORP | 80,261 | $18,972 | 0.0% | $147.35 | +35.8% | COM | 655844108 |
| O | REALTY INCOME CORP | 327,903 | $18,828 | 0.0% | $51.34 | -9.4% | COM | 756109104 |
| CARR | CARRIER GLOBAL CORPORATION | 324,470 | $18,641 | 0.0% | $23.27 | +121.5% | COM | 14448C104 |
| SRE | SEMPRA | 249,374 | $18,636 | 0.0% | $56.59 | +18.0% | COM | 816851109 |
| DOO | BRP INC | 258,758 | $18,607 | 0.0% | $56.36 | +21.1% | COM SUN VTG | 05577W200 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 146,467 | $18,568 | 0.0% | $103.73 | -7.8% | COM | 015271109 |
| BTG | B2GOLD CORP | 5,798,317 | $18,425 | 0.0% | $2.77 | +5.3% | COM | 11777Q209 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 191,030 | $18,419 | 0.0% | $90.33 | -2.1% | COM | 09061G101 |
| ONC | BEIGENE LTD | 101,663 | $18,336 | 0.0% | $177.83 | — | SPONSORED ADR | 07725L102 |
| FANG | DIAMONDBACK ENERGY INC | 118,201 | $18,331 | 0.0% | $85.57 | +68.6% | COM | 25278X109 |
| GLOB | GLOBANT S A | 77,022 | $18,330 | 0.0% | $165.64 | +23.3% | COM | L44385109 |
| TDG | TRANSDIGM GROUP INC | 18,050 | $18,259 | 0.0% | $478.73 | +67.7% | COM | 893641100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 82,951 | $18,240 | 0.0% | $231.12 | -0.3% | COM | 91307C102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 224,229 | $18,024 | 0.0% | $50.80 | +42.7% | COM | 416515104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 85,173 | $17,939 | 0.0% | $180.75 | -0.5% | COM | 502431109 |
| COF | CAPITAL ONE FINL CORP | 136,643 | $17,917 | 0.0% | $86.44 | +20.9% | COM | 14040H105 |
| SWKS | SKYWORKS SOLUTIONS INC | 157,547 | $17,711 | 0.0% | $103.70 | -12.3% | COM | 83088M102 |
| PHM | PULTE GROUP INC | 168,629 | $17,406 | 0.0% | $57.10 | +46.4% | COM | 745867101 |
| ECL | ECOLAB INC | 87,521 | $17,360 | 0.0% | $176.74 | -0.5% | COM | 278865100 |
| GM | GENERAL MTRS CO | 481,538 | $17,297 | 0.0% | $29.65 | +2.0% | COM | 37045V100 |
| EVR | EVERCORE INC | 100,185 | $17,137 | 0.0% | $115.06 | +22.2% | CLASS A | 29977A105 |
| SPG | SIMON PPTY GROUP INC NEW | 118,933 | $16,965 | 0.0% | $89.13 | +21.5% | COM | 828806109 |
| F | FORD MTR CO DEL | 1,389,586 | $16,939 | 0.0% | $7.36 | +30.9% | COM | 345370860 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 177,962 | $16,771 | 0.0% | $130.13 | -34.5% | COM | 109194100 |
| CGNX | COGNEX CORP | 401,360 | $16,753 | 0.0% | $60.15 | -37.2% | COM | 192422103 |
| — | TREEHOUSE FOODS INC | 400,462 | $16,599 | 0.0% | $49.37 | — | COM | 89469A104 |
| VICI | VICI PPTYS INC | 514,338 | $16,397 | 0.0% | $24.47 | +5.9% | COM | 925652109 |
| WAB | WABTEC | 128,147 | $16,262 | 0.0% | $66.03 | +69.1% | COM | 929740108 |
| MOS | MOSAIC CO NEW | 452,308 | $16,161 | 0.0% | $32.54 | +1.7% | COM | 61945C103 |
| WELL | WELLTOWER INC | 178,800 | $16,122 | 0.0% | $47.93 | +73.2% | COM | 95040Q104 |
| SAM | BOSTON BEER INC | 46,500 | $16,070 | 0.0% | $581.64 | -39.7% | CL A | 100557107 |
| BRO | BROWN & BROWN INC | 223,533 | $15,895 | 0.0% | $41.24 | +71.1% | COM | 115236101 |
| — | SHOCKWAVE MED INC | 83,364 | $15,886 | 0.0% | $153.33 | — | COM | 82489T104 |
| MEOH | METHANEX CORP | 331,893 | $15,777 | 0.0% | $42.00 | +3.5% | COM | 59151K108 |
| — | GORES HOLDINGS IX INC | 1,500,000 | $15,750 | 0.0% | $9.78 | — | CLASS A COM | 38287A101 |
| AXS | AXIS CAP HLDGS LTD | 280,316 | $15,521 | 0.0% | $45.13 | +18.3% | SHS | G0692U109 |
| LQD | ISHARES TR | 140,173 | $15,512 | 0.0% | $116.87 | — | IBOXX INV CP ETF | 464287242 |
| TXG | 10X GENOMICS INC | 275,164 | $15,398 | 0.0% | $59.83 | -27.3% | CL A COM | 88025U109 |
| CEG | CONSTELLATION ENERGY CORP | 131,050 | $15,318 | 0.0% | $82.30 | +39.9% | COM | 21037T109 |
| FIS | FIDELITY NATL INFORMATION SV | 254,932 | $15,314 | 0.0% | $97.87 | -46.5% | COM | 31620M106 |
| AFL | AFLAC INC | 185,354 | $15,292 | 0.0% | $35.84 | +114.9% | COM | 001055102 |
| CYTK | CYTOKINETICS INC | 182,040 | $15,199 | 0.0% | $37.41 | -3.2% | COM NEW | 23282W605 |
| WEC | WEC ENERGY GROUP INC | 180,170 | $15,165 | 0.0% | $62.13 | +22.8% | COM | 92939U106 |
| AZO | AUTOZONE INC | 5,849 | $15,123 | 0.0% | $1171.61 | +121.4% | COM | 053332102 |
| REYN | REYNOLDS CONSUMER PRODS INC | 560,200 | $15,036 | 0.0% | $24.85 | -3.5% | COM | 76171L106 |
| COIN | COINBASE GLOBAL INC | 86,218 | $14,995 | 0.0% | $128.80 | -15.2% | COM CL A | 19260Q107 |
| PODD | INSULET CORP | 68,969 | $14,965 | 0.0% | $207.45 | -17.3% | COM | 45784P101 |
| HPQ | HP INC | 495,774 | $14,918 | 0.0% | $16.71 | +54.2% | COM | 40434L105 |
| VMC | VULCAN MATLS CO | 65,414 | $14,850 | 0.0% | $133.24 | +56.5% | COM | 929160109 |
| NUE | NUCOR CORP | 85,183 | $14,825 | 0.0% | $53.53 | +186.4% | COM | 670346105 |
| ALL | ALLSTATE CORP | 104,972 | $14,694 | 0.0% | $88.06 | +41.7% | COM | 020002101 |
| NDAQ | NASDAQ INC | 252,028 | $14,653 | 0.0% | $49.28 | +3.9% | COM | 631103108 |
| GPN | GLOBAL PMTS INC | 115,237 | $14,635 | 0.0% | $125.97 | -10.1% | COM | 37940X102 |
| — | INTERPUBLIC GROUP COS INC | 447,849 | $14,618 | 0.0% | $26.88 | +2.7% | COM | 460690100 |
| OKE | ONEOK INC NEW | 208,063 | $14,610 | 0.0% | $33.61 | +79.6% | COM | 682680103 |
| ILMN | ILLUMINA INC | 104,829 | $14,596 | 0.0% | $247.28 | -53.3% | COM | 452327109 |
| — | ENERPLUS CORP | 946,279 | $14,575 | 0.0% | $8.93 | — | COM | 292766102 |
| — | HESS CORP | 100,330 | $14,464 | 0.0% | $68.69 | — | COM | 42809H107 |
| PPG | PPG INDS INC | 96,605 | $14,447 | 0.0% | $99.53 | +29.5% | COM | 693506107 |
| GRMN | GARMIN LTD | 112,346 | $14,441 | 0.0% | $91.33 | +22.2% | SHS | H2906T109 |
| — | ANSYS INC | 39,714 | $14,411 | 0.0% | $196.47 | — | COM | 03662Q105 |
| HUBB | HUBBELL INC | 43,785 | $14,402 | 0.0% | $274.65 | +6.5% | COM | 443510607 |
| DD | DUPONT DE NEMOURS INC | 186,804 | $14,371 | 0.0% | $26.14 | +11.0% | COM | 26614N102 |
| INSM | INSMED INC | 463,532 | $14,365 | 0.0% | $25.52 | +1.6% | COM PAR $.01 | 457669307 |
| DLR | DIGITAL RLTY TR INC | 106,638 | $14,351 | 0.0% | $94.08 | +28.2% | COM | 253868103 |
| LEGN | LEGEND BIOTECH CORP | 238,216 | $14,333 | 0.0% | $63.28 | — | SPONSORED ADS | 52490G102 |
| OTIS | OTIS WORLDWIDE CORP | 158,256 | $14,159 | 0.0% | $51.42 | +56.0% | COM | 68902V107 |
| CRSP | CRISPR THERAPEUTICS AG | 225,862 | $14,139 | 0.0% | $63.27 | -13.0% | NAMEN AKT | H17182108 |
| CHD | CHURCH & DWIGHT CO INC | 149,364 | $14,124 | 0.0% | $76.53 | +16.6% | COM | 171340102 |
| PCG | PG&E CORP | 782,005 | $14,100 | 0.0% | $14.21 | +17.5% | COM | 69331C108 |
| MRNA | MODERNA INC | 140,899 | $14,012 | 0.0% | $119.54 | -29.6% | COM | 60770K107 |
| NU | NU HLDGS LTD | 1,667,518 | $13,890 | 0.0% | $4.38 | +84.4% | ORD SHS CL A | G6683N103 |
| SYY | SYSCO CORP | 189,226 | $13,838 | 0.0% | $46.39 | +39.9% | COM | 871829107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 104,219 | $13,732 | 0.0% | $102.41 | +12.4% | COM | 64125C109 |
| XLB | SELECT SECTOR SPDR TR | 160,000 | $13,686 | 0.0% | $78.80 | — | SBI MATERIALS | 81369Y100 |
| BKR | BAKER HUGHES COMPANY | 399,284 | $13,648 | 0.0% | $22.91 | +41.8% | CL A | 05722G100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 799,850 | $13,581 | 0.0% | $10.43 | +47.3% | COM | 42824C109 |
| BK | BANK NEW YORK MELLON CORP | 259,558 | $13,510 | 0.0% | $31.05 | +40.7% | COM | 064058100 |
| HWM | HOWMET AEROSPACE INC | 248,392 | $13,443 | 0.0% | $33.76 | +45.2% | COM | 443201108 |
| KR | KROGER CO | 293,086 | $13,397 | 0.0% | $34.60 | +22.5% | COM | 501044101 |
| GPC | GENUINE PARTS CO | 96,607 | $13,380 | 0.0% | $121.13 | +6.1% | COM | 372460105 |
| D | DOMINION ENERGY INC | 283,891 | $13,343 | 0.0% | $53.20 | -24.5% | COM | 25746U109 |
| PII | POLARIS INC | 140,779 | $13,342 | 0.0% | $129.66 | -29.4% | COM | 731068102 |
| XEL | XCEL ENERGY INC | 214,790 | $13,298 | 0.0% | $47.28 | +17.4% | COM | 98389B100 |
| — | SCREAMING EAGLE ACQUISITN CO | 1,250,000 | $13,250 | 0.0% | $9.73 | — | CLASS A ORD SHS | G79407105 |
| RF | REGIONS FINANCIAL CORP NEW | 680,448 | $13,187 | 0.0% | $12.83 | +17.3% | COM | 7591EP100 |
| SNOW | SNOWFLAKE INC | 65,671 | $13,069 | 0.0% | $249.48 | -32.2% | CL A | 833445109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 54,149 | $13,061 | 0.0% | $165.60 | +35.9% | SHS | G96629103 |
| AGL | AGILON HEALTH INC | 1,031,864 | $12,950 | 0.0% | $22.62 | -36.0% | COM | 00857U107 |
| — | CRESCENT PT ENERGY CORP | 1,853,490 | $12,918 | 0.0% | $9.73 | — | COM | 22576C101 |
| PINS | PINTEREST INC | 346,726 | $12,843 | 0.0% | $36.77 | -14.5% | CL A | 72352L106 |
| PRU | PRUDENTIAL FINL INC | 123,336 | $12,791 | 0.0% | $52.54 | +64.9% | COM | 744320102 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 209,142 | $12,630 | 0.0% | $35.07 | +47.0% | CLASS A ORD | 61559X104 |
| KMI | KINDER MORGAN INC DEL | 712,249 | $12,564 | 0.0% | $16.48 | -6.9% | COM | 49456B101 |
| ROK | ROCKWELL AUTOMATION INC | 40,344 | $12,526 | 0.0% | $150.21 | +79.8% | COM | 773903109 |
| ETR | ENTERGY CORP NEW | 123,405 | $12,487 | 0.0% | $30.07 | +50.9% | COM | 29364G103 |
| EXE | CHESAPEAKE ENERGY CORP | 162,106 | $12,472 | 0.0% | $77.95 | -1.2% | COM | 165167735 |
| MPWR | MONOLITHIC PWR SYS INC | 19,715 | $12,436 | 0.0% | $278.75 | +84.3% | COM | 609839105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 27,242 | $12,158 | 0.0% | $281.40 | +42.6% | COM | 879360105 |
| EL | LAUDER ESTEE COS INC | 82,467 | $12,061 | 0.0% | $191.52 | -33.6% | CL A | 518439104 |
| DOX | AMDOCS LTD | 135,647 | $11,922 | 0.0% | $60.91 | +29.8% | SHS | G02602103 |
| SEIC | SEI INVTS CO | 186,842 | $11,874 | 0.0% | $51.91 | +8.9% | COM | 784117103 |
| BHVN | BIOHAVEN LTD | 276,172 | $11,820 | 0.0% | $21.10 | +47.4% | COM | G1110E107 |
| CALM | CAL MAINE FOODS INC | 205,700 | $11,805 | 0.0% | $39.74 | +8.3% | COM NEW | 128030202 |
| — | TOTALENERGIES SE | 172,798 | $11,643 | 0.0% | $57.56 | — | SPONSORED ADS | 89151E109 |
| STLA | STELLANTIS N.V | 496,300 | $11,596 | 0.0% | $13.94 | — | SHS | N82405106 |
| SUI | SUN CMNTYS INC | 86,590 | $11,573 | 0.0% | $143.42 | — | COM | 866674104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 307,310 | $11,546 | 0.0% | $35.71 | -3.2% | SHS | G8060N102 |
| DVN | DEVON ENERGY CORP NEW | 254,564 | $11,532 | 0.0% | $45.30 | -6.4% | COM | 25179M103 |
| HAL | HALLIBURTON CO | 318,337 | $11,508 | 0.0% | $26.03 | +40.0% | COM | 406216101 |
| — | SILVERCREST METALS INC | 1,729,551 | $11,398 | 0.0% | $8.38 | — | COM | 828363101 |
| RCL | ROYAL CARIBBEAN GROUP | 87,730 | $11,360 | 0.0% | $76.65 | +30.7% | COM | V7780T103 |
| BF/B | BROWN FORMAN CORP | 197,990 | $11,305 | 0.0% | $53.35 | +2.0% | CL B | 115637209 |
| LDOS | LEIDOS HOLDINGS INC | 103,652 | $11,219 | 0.0% | $90.26 | +10.2% | COM | 525327102 |
| RGEN | REPLIGEN CORP | 61,632 | $11,081 | 0.0% | $171.21 | -9.1% | COM | 759916109 |
| EXPE | EXPEDIA GROUP INC | 72,987 | $11,079 | 0.0% | $110.88 | +9.6% | COM NEW | 30212P303 |
| JLL | JONES LANG LASALLE INC | 56,767 | $10,722 | 0.0% | $151.29 | 0.0% | COM | 48020Q107 |
| WBD | WARNER BROS DISCOVERY INC | 940,552 | $10,703 | 0.0% | $17.97 | -39.9% | COM SER A | 934423104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 221,360 | $10,585 | 0.0% | $61.59 | -37.1% | COM | 90400D108 |
| PCVX | VAXCYTE INC | 167,036 | $10,490 | 0.0% | $47.72 | +8.8% | COM | 92243G108 |
| TECH | BIO-TECHNE CORP | 135,632 | $10,465 | 0.0% | $79.28 | -17.8% | COM | 09073M104 |
| XYZ | BLOCK INC | 135,089 | $10,449 | 0.0% | $184.04 | -69.3% | CL A | 852234103 |
| DELL | DELL TECHNOLOGIES INC | 135,338 | $10,353 | 0.0% | $45.04 | +51.6% | CL C | 24703L202 |
| FDS | FACTSET RESH SYS INC | 21,424 | $10,220 | 0.0% | $397.51 | +10.7% | COM | 303075105 |
| ACGL | ARCH CAP GROUP LTD | 136,811 | $10,161 | 0.0% | $48.02 | +61.8% | ORD | G0450A105 |
| WY | WEYERHAEUSER CO MTN BE | 290,181 | $10,090 | 0.0% | $24.42 | +19.3% | COM NEW | 962166104 |
| — | DISCOVER FINL SVCS | 89,365 | $10,045 | 0.0% | $78.93 | — | COM | 254709108 |
| CRH | CRH PLC | 145,340 | $10,023 | 0.0% | $54.36 | +6.9% | ORD | G25508105 |
| — | APTIV PLC | 111,706 | $10,022 | 0.0% | $98.73 | — | SHS | G6095L109 |
| BZ | KANZHUN LIMITED | 602,534 | $10,008 | 0.0% | $18.83 | — | SPONSORED ADS | 48553T106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 39,239 | $9,955 | 0.0% | $249.37 | -13.5% | CL A | 78410G104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 126,465 | $9,949 | 0.0% | $52.40 | +27.8% | COM | 74251V102 |
| BBY | BEST BUY INC | 127,023 | $9,943 | 0.0% | $61.98 | +2.4% | COM | 086516101 |
| EIX | EDISON INTL | 137,873 | $9,857 | 0.0% | $44.85 | +32.7% | COM | 281020107 |
| — | PRIMO WATER CORPORATION | 645,325 | $9,768 | 0.0% | $11.58 | — | COM | 74167P108 |
| VET | VERMILION ENERGY INC | 789,259 | $9,559 | 0.0% | $25.34 | -47.8% | COM | 923725105 |
| BAX | BAXTER INTL INC | 247,105 | $9,553 | 0.0% | $54.59 | -38.4% | COM | 071813109 |
| XYL | XYLEM INC | 82,820 | $9,471 | 0.0% | $69.47 | +40.2% | COM | 98419M100 |
| ERO | ERO COPPER CORP | 595,283 | $9,458 | 0.0% | $16.83 | -16.5% | COM | 296006109 |
| FLS | FLOWSERVE CORP | 228,861 | $9,434 | 0.0% | $30.47 | +21.6% | COM | 34354P105 |
| CFLT | CONFLUENT INC | 402,936 | $9,429 | 0.0% | $43.85 | -44.9% | CLASS A COM | 20717M103 |
| CBRE | CBRE GROUP INC | 101,244 | $9,425 | 0.0% | $45.14 | +72.2% | CL A | 12504L109 |
| — | WALGREENS BOOTS ALLIANCE INC | 358,875 | $9,370 | 0.0% | $62.49 | — | COM | 931427108 |
| STT | STATE STR CORP | 120,393 | $9,326 | 0.0% | $53.56 | +21.0% | COM | 857477103 |
| BHC | BAUSCH HEALTH COS INC | 1,156,368 | $9,322 | 0.0% | $17.98 | -59.5% | COM | 071734107 |
| MASI | MASIMO CORP | 79,430 | $9,310 | 0.0% | $121.59 | -23.3% | COM | 574795100 |
| TROW | PRICE T ROWE GROUP INC | 85,412 | $9,198 | 0.0% | $97.88 | -8.4% | COM | 74144T108 |
| LKQ | LKQ CORP | 192,064 | $9,179 | 0.0% | $43.24 | +1.1% | COM | 501889208 |
| INCY | INCYTE CORP | 145,421 | $9,131 | 0.0% | $83.11 | -31.9% | COM | 45337C102 |
| PRCT | PROCEPT BIOROBOTICS CORP | 214,216 | $8,978 | 0.0% | $30.31 | +12.3% | COM | 74276L105 |
| JBSS | SANFILIPPO JOHN B & SON INC | 86,800 | $8,944 | 0.0% | $98.63 | -0.5% | COM | 800422107 |
| FITB | FIFTH THIRD BANCORP | 259,304 | $8,943 | 0.0% | $20.54 | +24.4% | COM | 316773100 |
| RMD | RESMED INC | 51,298 | $8,824 | 0.0% | $179.10 | -15.9% | COM | 761152107 |
| APA | APA CORPORATION | 244,463 | $8,771 | 0.0% | $25.71 | +34.7% | COM | 03743Q108 |
| AVB | AVALONBAY CMNTYS INC | 46,726 | $8,748 | 0.0% | $127.10 | +27.1% | COM | 053484101 |
| MSM | MSC INDL DIRECT INC | 86,244 | $8,733 | 0.0% | $79.64 | +24.2% | CL A | 553530106 |
| STLD | STEEL DYNAMICS INC | 73,016 | $8,623 | 0.0% | $89.63 | +20.4% | COM | 858119100 |
| CAVA | CAVA GROUP INC | 198,500 | $8,532 | 0.0% | $37.49 | -7.0% | COM | 148929102 |
| — | TRICON RESIDENTIAL INC | 926,551 | $8,464 | 0.0% | $13.12 | — | COM NPV | 89612W102 |
| MTB | M & T BK CORP | 61,659 | $8,452 | 0.0% | $104.92 | +11.8% | COM | 55261F104 |
| DOV | DOVER CORP | 54,812 | $8,431 | 0.0% | $99.14 | +37.9% | COM | 260003108 |
| CGAU | CENTERRA GOLD INC | 1,369,548 | $8,216 | 0.0% | $6.00 | -13.4% | COM | 152006102 |
| CINF | CINCINNATI FINL CORP | 79,063 | $8,180 | 0.0% | $69.83 | +37.6% | COM | 172062101 |
| CRL | CHARLES RIV LABS INTL INC | 34,522 | $8,161 | 0.0% | $215.39 | -8.7% | COM | 159864107 |
| PKG | PACKAGING CORP AMER | 50,095 | $8,161 | 0.0% | $107.12 | +38.9% | COM | 695156109 |
| GLW | CORNING INC | 267,123 | $8,134 | 0.0% | $27.42 | -1.1% | COM | 219350105 |
| SSRM | SSR MINING IN | 752,931 | $8,120 | 0.0% | $14.50 | -16.3% | COM | 784730103 |
| CPK | CHESAPEAKE UTILS CORP | 76,824 | $8,115 | 0.0% | $101.34 | -10.4% | COM | 165303108 |
| EVRG | EVERGY INC | 153,877 | $8,032 | 0.0% | $45.34 | +1.3% | COM | 30034W106 |
| COLB | COLUMBIA BKG SYS INC | 294,675 | $7,862 | 0.0% | $23.90 | -18.3% | COM | 197236102 |
| RVMD | REVOLUTION MEDICINES INC | 271,760 | $7,794 | 0.0% | $28.55 | -15.8% | COM | 76155X100 |
| DAL | DELTA AIR LINES INC DEL | 192,552 | $7,746 | 0.0% | $36.52 | -3.0% | COM NEW | 247361702 |
| STE | STERIS PLC | 35,045 | $7,705 | 0.0% | $153.53 | +35.2% | SHS USD | G8473T100 |
| WFRD | WEATHERFORD INTL PLC | 78,400 | $7,670 | 0.0% | $92.97 | 0.0% | ORD SHS | G48833118 |
| LSPD | LIGHTSPEED COMMERCE INC | 361,808 | $7,633 | 0.0% | $78.57 | — | SUB VTG SHS | 53229C107 |
| ALB | ALBEMARLE CORP | 51,949 | $7,506 | 0.0% | $112.67 | +17.3% | COM | 012653101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 91,692 | $7,424 | 0.0% | $96.97 | -29.1% | COM | 459506101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 62,068 | $7,346 | 0.0% | $88.36 | +25.9% | COM | 00971T101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 426,739 | $7,327 | 0.0% | $21.94 | -18.8% | CL A | 69608A108 |
| INVH | INVITATION HOMES INC | 210,955 | $7,196 | 0.0% | $29.32 | +2.2% | COM | 46187W107 |
| EQR | EQUITY RESIDENTIAL | 117,215 | $7,169 | 0.0% | $45.74 | +15.5% | SH BEN INT | 29476L107 |
| FE | FIRSTENERGY CORP | 194,754 | $7,140 | 0.0% | $28.32 | +17.1% | COM | 337932107 |
| TRGP | TARGA RES CORP | 82,113 | $7,133 | 0.0% | $67.20 | +22.1% | COM | 87612G101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 42,306 | $7,063 | 0.0% | $124.24 | +7.0% | COM | 12008R107 |
| WDC | WESTERN DIGITAL CORP. | 133,368 | $6,984 | 0.0% | $41.75 | -16.5% | COM | 958102105 |
| EGO | ELDORADO GOLD CORP NEW | 533,641 | $6,961 | 0.0% | $6.20 | +81.4% | COM | 284902509 |
| — | LABORATORY CORP AMER HLDGS | 30,441 | $6,919 | 0.0% | $247.85 | — | COM NEW | 50540R409 |
| LSTR | LANDSTAR SYS INC | 35,438 | $6,863 | 0.0% | $163.63 | — | COM | 515098101 |
| BTE | BAYTEX ENERGY CORP | 2,065,196 | $6,860 | 0.0% | $3.75 | -1.0% | COM | 07317Q105 |
| NGD | NEW GOLD INC CDA | 4,694,483 | $6,836 | 0.0% | $1.42 | -11.3% | COM | 644535106 |
| TER | TERADYNE INC | 62,707 | $6,805 | 0.0% | $95.95 | -2.0% | COM | 880770102 |
| DRI | DARDEN RESTAURANTS INC | 41,411 | $6,804 | 0.0% | $76.62 | +85.1% | COM | 237194105 |
| IWN | ISHARES TR | 43,788 | $6,802 | 0.0% | $124.42 | — | RUS 2000 VAL ETF | 464287630 |
| ESI | ELEMENT SOLUTIONS INC | 293,932 | $6,802 | 0.0% | $16.81 | +16.8% | COM | 28618M106 |
| PPL | PPL CORP | 249,927 | $6,773 | 0.0% | $22.62 | +4.2% | COM | 69351T106 |
| YOU | CLEAR SECURE INC | 327,714 | $6,767 | 0.0% | $28.60 | -37.0% | COM CL A | 18467V109 |
| — | SPLUNK INC | 44,144 | $6,725 | 0.0% | $132.99 | — | COM | 848637104 |
| ALGN | ALIGN TECHNOLOGY INC | 24,479 | $6,707 | 0.0% | $294.36 | -19.5% | COM | 016255101 |
| FOX | FOX CORP | 242,390 | $6,702 | 0.0% | $29.36 | -6.9% | CL B COM | 35137L204 |
| CCL | CARNIVAL CORP | 359,023 | $6,656 | 0.0% | $21.98 | -34.0% | UNIT 99/99/9999 | 143658300 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 77,968 | $6,656 | 0.0% | $72.80 | -3.0% | ORD SHS | G7997R103 |
| HBAN | HUNTINGTON BANCSHARES INC | 521,823 | $6,638 | 0.0% | $8.85 | +12.7% | COM | 446150104 |
| — | SPRINGWORKS THERAPEUTICS INC | 181,432 | $6,622 | 0.0% | $31.31 | — | COM | 85205L107 |
| CNP | CENTERPOINT ENERGY INC | 228,898 | $6,540 | 0.0% | $18.86 | +39.3% | COM | 15189T107 |
| AOS | SMITH A O CORP | 79,075 | $6,519 | 0.0% | $59.63 | +19.1% | COM | 831865209 |
| HAS | HASBRO INC | 127,318 | $6,501 | 0.0% | $56.48 | -18.4% | COM | 418056107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 661,300 | $6,487 | 0.0% | $10.92 | -25.1% | COM | 69404D108 |
| AEE | AMEREN CORP | 89,530 | $6,477 | 0.0% | $68.99 | +2.9% | COM | 023608102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 206,496 | $6,465 | 0.0% | $24.14 | -1.1% | COM | 004225108 |
| ZLAB | ZAI LAB LTD | 235,570 | $6,438 | 0.0% | $38.35 | — | ADR | 98887Q104 |
| GPCR | STRUCTURE THERAPEUTICS INC | 157,258 | $6,410 | 0.0% | $41.95 | — | SPONSORED ADS | 86366E106 |
| ATR | APTARGROUP INC | 51,731 | $6,395 | 0.0% | $91.54 | +33.4% | COM | 038336103 |
| SRRK | SCHOLAR ROCK HLDG CORP | 339,894 | $6,390 | 0.0% | $17.14 | -27.5% | COM | 80706P103 |
| MTH | MERITAGE HOMES CORP | 36,200 | $6,306 | 0.0% | $61.45 | +12.2% | COM | 59001A102 |
| CG | CARLYLE GROUP INC | 154,555 | $6,289 | 0.0% | $29.00 | +5.9% | COM | 14316J108 |
| CHCO | CITY HLDG CO | 57,000 | $6,285 | 0.0% | $63.31 | +45.2% | COM | 177835105 |
| LW | LAMB WESTON HLDGS INC | 58,135 | $6,284 | 0.0% | $83.21 | +10.6% | COM | 513272104 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 176,426 | $6,277 | 0.0% | $22.27 | +37.7% | COM | 22663K107 |
| CPNG | COUPANG INC | 387,449 | $6,273 | 0.0% | $19.91 | -17.1% | CL A | 22266T109 |
| MKC | MCCORMICK & CO INC | 91,094 | $6,233 | 0.0% | $67.46 | -8.2% | COM NON VTG | 579780206 |
| — | AMCOR PLC | 646,007 | $6,228 | 0.0% | $8.39 | +0.7% | ORD | G0250X107 |
| RPRX | ROYALTY PHARMA PLC | 220,183 | $6,185 | 0.0% | $40.38 | -31.9% | SHS CLASS A | G7709Q104 |
| EGP | EASTGROUP PPTYS INC | 33,682 | $6,182 | 0.0% | $158.59 | — | COM | 277276101 |
| NEU | NEWMARKET CORP | 11,300 | $6,168 | 0.0% | $324.53 | +49.2% | COM | 651587107 |
| FSLR | FIRST SOLAR INC | 35,451 | $6,107 | 0.0% | $150.02 | +1.9% | COM | 336433107 |
| AXON | AXON ENTERPRISE INC | 23,575 | $6,090 | 0.0% | $200.99 | +12.1% | COM | 05464C101 |
| MBLY | MOBILEYE GLOBAL INC | 140,083 | $6,068 | 0.0% | $34.52 | +14.1% | COMMON CLASS A | 60741F104 |
| ARVN | ARVINAS INC | 146,948 | $6,048 | 0.0% | $32.42 | -27.9% | COM | 04335A105 |
| LVS | LAS VEGAS SANDS CORP | 122,717 | $6,039 | 0.0% | $51.99 | -12.7% | COM | 517834107 |
| SIGI | SELECTIVE INS GROUP INC | 60,652 | $6,034 | 0.0% | $58.23 | +69.1% | COM | 816300107 |
| GFI | GOLD FIELDS LTD | 417,150 | $6,032 | 0.0% | $8.20 | — | SPONSORED ADR | 38059T106 |
| ENPH | ENPHASE ENERGY INC | 45,595 | $6,025 | 0.0% | $185.10 | -42.7% | COM | 29355A107 |
| CAG | CONAGRA BRANDS INC | 208,642 | $5,980 | 0.0% | $29.30 | -15.0% | COM | 205887102 |
| YUMC | YUM CHINA HLDGS INC | 140,760 | $5,972 | 0.0% | $49.60 | -6.2% | COM | 98850P109 |
| RGLD | ROYAL GOLD INC | 49,188 | $5,950 | 0.0% | $93.19 | +21.3% | COM | 780287108 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 67,312 | $5,948 | 0.0% | $42.94 | +70.3% | COM | 70932M107 |
| NTRS | NORTHERN TR CORP | 70,473 | $5,947 | 0.0% | $65.72 | +5.2% | COM | 665859104 |
| EMN | EASTMAN CHEM CO | 65,396 | $5,874 | 0.0% | $69.10 | +5.8% | COM | 277432100 |
| LAMR | LAMAR ADVERTISING CO NEW | 55,088 | $5,855 | 0.0% | $96.42 | — | CL A | 512816109 |
| LNTH | LANTHEUS HLDGS INC | 94,172 | $5,839 | 0.0% | $66.05 | +2.6% | COM | 516544103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 246,845 | $5,791 | 0.0% | $104.59 | -82.0% | COM CL A | 76954A103 |
| BRBR | BELLRING BRANDS INC | 104,264 | $5,779 | 0.0% | $25.01 | +92.8% | COMMON STOCK | 07831C103 |
| THC | TENET HEALTHCARE CORP | 76,190 | $5,758 | 0.0% | $65.99 | -3.9% | COM NEW | 88033G407 |
| BILL | BILL HOLDINGS INC | 69,550 | $5,675 | 0.0% | $198.18 | -58.6% | COM | 090043100 |
| SYF | SYNCHRONY FINANCIAL | 148,478 | $5,670 | 0.0% | $26.96 | +12.5% | COM | 87165B103 |
| DB | DEUTSCHE BANK A G | 414,752 | $5,665 | 0.0% | $9.51 | +17.0% | NAMEN AKT | D18190898 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 20,664 | $5,648 | 0.0% | $272.08 | -16.1% | CL A | 989207105 |
| PNW | PINNACLE WEST CAP CORP | 78,569 | $5,644 | 0.0% | $63.05 | +6.6% | COM | 723484101 |
| NVS | NOVARTIS AG | 55,096 | $5,563 | 0.0% | $96.10 | — | SPONSORED ADR | 66987V109 |
| KEY | KEYCORP | 385,341 | $5,549 | 0.0% | $14.61 | -27.1% | COM | 493267108 |
| ROIV | ROIVANT SCIENCES LTD | 494,084 | $5,549 | 0.0% | $11.31 | -13.8% | SHS | G76279101 |
| DGX | QUEST DIAGNOSTICS INC | 40,099 | $5,529 | 0.0% | $109.73 | +15.1% | COM | 74834L100 |
| SWK | STANLEY BLACK & DECKER INC | 56,311 | $5,524 | 0.0% | $99.66 | -19.0% | COM | 854502101 |
| TRMB | TRIMBLE INC | 103,823 | $5,523 | 0.0% | $58.55 | -18.6% | COM | 896239100 |
| CFG | CITIZENS FINL GROUP INC | 165,751 | $5,493 | 0.0% | $23.54 | +7.1% | COM | 174610105 |
| NET | CLOUDFLARE INC | 65,702 | $5,470 | 0.0% | $75.41 | -7.3% | CL A COM | 18915M107 |
| RBC | RBC BEARINGS INC | 19,172 | $5,462 | 0.0% | $206.02 | +19.0% | COM | 75524B104 |
| SNA | SNAP ON INC | 18,870 | $5,450 | 0.0% | $150.94 | +68.9% | COM | 833034101 |
| SAIA | SAIA INC | 12,405 | $5,436 | 0.0% | $208.09 | +94.2% | COM | 78709Y105 |
| HBM | HUDBAY MINERALS INC | 979,801 | $5,417 | 0.0% | $5.45 | -14.1% | COM | 443628102 |
| JBL | JABIL INC | 42,233 | $5,380 | 0.0% | $123.44 | +2.7% | COM | 466313103 |
| — | ENDEAVOR GROUP HLDGS INC | 226,228 | $5,368 | 0.0% | $20.83 | — | CL A COM | 29260Y109 |
| PRTA | PROTHENA CORP PLC | 146,538 | $5,325 | 0.0% | $49.59 | -22.4% | SHS | G72800108 |
| PZZA | PAPA JOHNS INTL INC | 69,748 | $5,317 | 0.0% | $79.29 | -22.1% | COM | 698813102 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 339,200 | $5,271 | 0.0% | $31.71 | -52.3% | CL A | 82489W107 |
| MAA | MID-AMER APT CMNTYS INC | 38,796 | $5,217 | 0.0% | $103.85 | +12.5% | COM | 59522J103 |
| ESS | ESSEX PPTY TR INC | 21,012 | $5,210 | 0.0% | $215.04 | -5.5% | COM | 297178105 |
| — | INTRA-CELLULAR THERAPIES INC | 72,648 | $5,203 | 0.0% | $71.62 | — | COM | 46116X101 |
| FSS | FEDERAL SIGNAL CORP | 67,778 | $5,201 | 0.0% | $38.04 | +73.1% | COM | 313855108 |
| BB | BLACKBERRY LTD | 1,454,153 | $5,183 | 0.0% | $9.45 | -60.3% | COM | 09228F103 |
| TSN | TYSON FOODS INC | 96,326 | $5,178 | 0.0% | $57.47 | -21.6% | CL A | 902494103 |
| RLAY | RELAY THERAPEUTICS INC | 467,966 | $5,152 | 0.0% | $17.31 | -51.3% | COM | 75943R102 |
| PDS | PRECISION DRILLING CORP | 94,304 | $5,146 | 0.0% | $53.18 | +8.6% | COM NEW | 74022D407 |
| SAFT | SAFETY INS GROUP INC | 67,400 | $5,122 | 0.0% | $79.67 | -5.3% | COM | 78648T100 |
| PSTG | PURE STORAGE INC | 143,600 | $5,121 | 0.0% | $35.07 | 0.0% | CL A | 74624M102 |
| BCC | BOISE CASCADE CO DEL | 39,300 | $5,084 | 0.0% | $50.68 | +94.9% | COM | 09739D100 |
| KRYS | KRYSTAL BIOTECH INC | 40,962 | $5,082 | 0.0% | $109.29 | +1.5% | COM | 501147102 |
| SGRY | SURGERY PARTNERS INC | 158,672 | $5,076 | 0.0% | $36.40 | -20.3% | COM | 86881A100 |
| PRVA | PRIVIA HEALTH GROUP INC | 219,488 | $5,055 | 0.0% | $26.43 | -15.3% | COM | 74276R102 |
| PAR | PAR TECHNOLOGY CORP | 115,324 | $5,021 | 0.0% | $51.70 | -27.4% | COM | 698884103 |
| ONTO | ONTO INNOVATION INC | 32,452 | $4,962 | 0.0% | $79.30 | +69.6% | COM | 683344105 |
| VTRS | VIATRIS INC | 456,516 | $4,944 | 0.0% | $11.96 | -27.3% | COM | 92556V106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 331,585 | $4,941 | 0.0% | $18.14 | -37.6% | COM | 28414H103 |
| AMSF | AMERISAFE INC | 105,500 | $4,935 | 0.0% | $38.39 | +7.0% | COM | 03071H100 |
| LBRT | LIBERTY ENERGY INC | 271,788 | $4,930 | 0.0% | $14.34 | +32.5% | COM CL A | 53115L104 |
| AWR | AMER STATES WTR CO | 61,200 | $4,922 | 0.0% | $72.73 | +4.6% | COM | 029899101 |
| IDYA | IDEAYA BIOSCIENCES INC | 137,690 | $4,899 | 0.0% | $24.85 | +20.1% | COM | 45166A102 |
| RBLX | ROBLOX CORP | 106,681 | $4,877 | 0.0% | $61.47 | -39.9% | CL A | 771049103 |
| — | FRONTIER COMMUNICATIONS PARE | 188,398 | $4,774 | 0.0% | $29.91 | — | COM | 35909D109 |
| KYMR | KYMERA THERAPEUTICS INC | 186,482 | $4,748 | 0.0% | $31.57 | -43.4% | COM | 501575104 |
| AG | FIRST MAJESTIC SILVER CORP | 757,732 | $4,672 | 0.0% | $8.30 | -34.0% | COM | 32076V103 |
| RCKT | ROCKET PHARMACEUTICALS INC | 154,864 | $4,641 | 0.0% | $21.13 | +4.5% | COM | 77313F106 |
| — | NUVEI CORPORATION | 175,326 | $4,628 | 0.0% | $57.13 | — | SUB VTG SHS | 67079A102 |
| EQX | EQUINOX GOLD CORP | 945,662 | $4,619 | 0.0% | $9.44 | -49.8% | COM | 29446Y502 |
| RVTY | REVVITY INC | 42,218 | $4,615 | 0.0% | $79.97 | +19.9% | COM | 714046109 |
| TXNM | PNM RES INC | 110,800 | $4,609 | 0.0% | $47.94 | -10.7% | COM | 69349H107 |
| HUBG | HUB GROUP INC | 50,100 | $4,606 | 0.0% | $28.24 | +39.1% | CL A | 443320106 |
| HST | HOST HOTELS & RESORTS INC | 236,035 | $4,596 | 0.0% | $11.68 | +29.2% | COM | 44107P104 |
| DCBO | DOCEBO INC | 94,488 | $4,585 | 0.0% | $47.22 | -5.6% | COM | 25609L105 |
| MTN | VAIL RESORTS INC | 21,413 | $4,571 | 0.0% | $264.95 | -17.3% | COM | 91879Q109 |
| DV | DOUBLEVERIFY HLDGS INC | 123,820 | $4,554 | 0.0% | $29.24 | +6.6% | COM | 25862V105 |
| FLO | FLOWERS FOODS INC | 201,800 | $4,543 | 0.0% | $18.87 | +1.7% | COM | 343498101 |
| HTZ | HERTZ GLOBAL HLDGS INC | 435,000 | $4,520 | 0.0% | $16.84 | -42.7% | COM NEW | 42806J700 |
| ACLX | ARCELLX INC | 81,318 | $4,513 | 0.0% | $35.80 | +26.0% | COMMON STOCK | 03940C100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 51,939 | $4,487 | 0.0% | $72.22 | +10.0% | COM NEW | 12541W209 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 27,596 | $4,484 | 0.0% | $137.18 | +6.3% | COM | 82982L103 |
| AZZ | AZZ INC | 76,982 | $4,472 | 0.0% | $46.51 | +3.7% | COM | 002474104 |
| SR | SPIRE INC | 71,600 | $4,464 | 0.0% | $67.86 | — | COM | 84857L101 |
| SPXC | SPX TECHNOLOGIES INC | 44,174 | $4,462 | 0.0% | $65.65 | — | COM | 78473E103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 28,928 | $4,420 | 0.0% | $90.35 | +56.4% | ORD | M22465104 |
| PAYC | PAYCOM SOFTWARE INC | 21,322 | $4,408 | 0.0% | $333.59 | -37.7% | COM | 70432V102 |
| LNT | ALLIANT ENERGY CORP | 85,645 | $4,394 | 0.0% | $37.39 | +24.2% | COM | 018802108 |
| TPR | TAPESTRY INC | 119,306 | $4,392 | 0.0% | $33.89 | -13.9% | COM | 876030107 |
| KIM | KIMCO RLTY CORP | 203,779 | $4,343 | 0.0% | $16.44 | +3.5% | COM | 49446R109 |
| EXEL | EXELIXIS INC | 180,844 | $4,338 | 0.0% | $20.37 | +6.7% | COM | 30161Q104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 60,294 | $4,336 | 0.0% | $235.61 | -71.9% | CL A | 98980L101 |
| CWT | CALIFORNIA WTR SVC GROUP | 81,640 | $4,235 | 0.0% | $47.63 | -0.4% | COM | 130788102 |
| MLI | MUELLER INDS INC | 89,300 | $4,210 | 0.0% | $29.17 | +34.8% | COM | 624756102 |
| IP | INTERNATIONAL PAPER CO | 115,808 | $4,186 | 0.0% | $37.04 | -13.7% | COM | 460146103 |
| SE | SEA LTD | 102,476 | $4,150 | 0.0% | $174.68 | — | SPONSORD ADS | 81141R100 |
| EWBC | EAST WEST BANCORP INC | 57,682 | $4,150 | 0.0% | $58.31 | -2.9% | COM | 27579R104 |
| PSN | PARSONS CORP DEL | 65,450 | $4,104 | 0.0% | $37.64 | +60.7% | COM | 70202L102 |
| DNN | DENISON MINES CORP | 2,327,927 | $4,096 | 0.0% | $1.12 | +49.2% | COM | 248356107 |
| CSTM | CONSTELLIUM SE | 201,710 | $4,026 | 0.0% | $15.58 | +12.4% | CL A SHS | F21107101 |
| NUVL | NUVALENT INC | 54,478 | $4,009 | 0.0% | $43.55 | +42.1% | COM | 670703107 |
| INGR | INGREDION INC | 36,900 | $4,005 | 0.0% | $93.92 | +6.8% | COM | 457187102 |
| WEN | WENDYS CO | 205,500 | $4,003 | 0.0% | $22.22 | -13.4% | COM | 95058W100 |
| NJR | NEW JERSEY RES CORP | 89,500 | $3,990 | 0.0% | $39.03 | +0.2% | COM | 646025106 |
| NVCR | NOVOCURE LTD | 266,500 | $3,979 | 0.0% | $69.37 | -80.7% | ORD SHS | G6674U108 |
| — | JUNIPER NETWORKS INC | 130,966 | $3,861 | 0.0% | $26.84 | — | COM | 48203R104 |
| UDR | UDR INC | 100,824 | $3,861 | 0.0% | $32.31 | -1.3% | COM | 902653104 |
| PARR | PAR PAC HOLDINGS INC | 104,400 | $3,797 | 0.0% | $24.57 | +37.2% | COM NEW | 69888T207 |
| WDFC | WD 40 CO | 15,800 | $3,777 | 0.0% | $177.16 | +21.4% | COM | 929236107 |
| GH | GUARDANT HEALTH INC | 138,644 | $3,750 | 0.0% | $50.90 | -48.5% | COM | 40131M109 |
| BMI | BADGER METER INC | 24,200 | $3,736 | 0.0% | $135.17 | +6.2% | COM | 056525108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 12,246 | $3,732 | 0.0% | $196.74 | +38.5% | COM | 398905109 |
| — | CYMABAY THERAPEUTICS INC | 157,556 | $3,721 | 0.0% | $18.54 | — | COM | 23257D103 |
| WK | WORKIVA INC | 35,900 | $3,645 | 0.0% | $101.60 | -5.1% | COM CL A | 98139A105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 39,000 | $3,625 | 0.0% | $64.51 | +27.5% | COM | 55405Y100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 15,540 | $3,596 | 0.0% | $174.99 | 0.0% | COM | 558868105 |
| — | MORPHOSYS AG | 361,138 | $3,575 | 0.0% | $7.41 | — | SPONSORED ADS | 617760202 |
| AMH | AMERICAN HOMES 4 RENT | 98,669 | $3,548 | 0.0% | $32.61 | — | CL A | 02665T306 |
| IBP | INSTALLED BLDG PRODS INC | 19,400 | $3,547 | 0.0% | $118.11 | +15.1% | COM | 45780R101 |
| — | SPOTIFY USA INC | 4,010,000 | $3,539 | 0.0% | $0.80 | — | NOTE 3/1 | 84921RAB6 |
| — | CERIDIAN HCM HLDG INC | 52,498 | $3,524 | 0.0% | $77.26 | -11.7% | COM | 15677J108 |
| REXR | REXFORD INDL RLTY INC | 62,516 | $3,507 | 0.0% | $49.99 | — | COM | 76169C100 |
| — | SOUTHSTATE CORPORATION | 41,486 | $3,503 | 0.0% | $72.43 | — | COM | 840441109 |
| CPT | CAMDEN PPTY TR | 35,248 | $3,500 | 0.0% | $118.43 | -28.1% | SH BEN INT | 133131102 |
| BHP | BHP GROUP LTD | 50,539 | $3,452 | 0.0% | $69.25 | — | SPONSORED ADS | 088606108 |
| MIR | MIRION TECHNOLOGIES INC | 336,054 | $3,445 | 0.0% | $7.93 | +6.4% | COM CL A | 60471A101 |
| RHI | ROBERT HALF INC. | 39,158 | $3,443 | 0.0% | $89.74 | -11.4% | COM | 770323103 |
| AES | AES CORP | 178,599 | $3,438 | 0.0% | $17.22 | -14.8% | COM | 00130H105 |
| — | BEACON ROOFING SUPPLY INC | 39,326 | $3,422 | 0.0% | $53.85 | — | COM | 073685109 |
| CSW | CSW INDUSTRIALS INC | 16,498 | $3,422 | 0.0% | $124.36 | +44.7% | COM | 126402106 |
| CRVL | CORVEL CORP | 13,800 | $3,411 | 0.0% | $20.34 | +248.6% | COM | 221006109 |
| — | SOUTHWESTERN ENERGY CO | 519,600 | $3,403 | 0.0% | $5.98 | — | COM | 845467109 |
| IDA | IDACORP INC | 34,422 | $3,384 | 0.0% | $100.91 | -4.0% | COM | 451107106 |
| UAL | UNITED AIRLS HLDGS INC | 81,732 | $3,372 | 0.0% | $58.11 | -32.3% | COM | 910047109 |
| HCC | WARRIOR MET COAL INC | 55,300 | $3,372 | 0.0% | $34.73 | +52.0% | COM | 93627C101 |
| HTO | SJW GROUP | 51,400 | $3,359 | 0.0% | $68.72 | -7.7% | COM | 784305104 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 160,426 | $3,328 | 0.0% | $24.32 | — | UNIT LTD L P | G16234109 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 142,894 | $3,302 | 0.0% | $11.07 | +1.0% | COM NEW | 30233G209 |
| — | SANDSTORM GOLD LTD | 653,327 | $3,300 | 0.0% | $5.67 | — | COM NEW | 80013R206 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 53,988 | $3,299 | 0.0% | $53.13 | +2.8% | COM | 78467J100 |
| — | GMS INC | 40,000 | $3,297 | 0.0% | $66.31 | — | COM | 36251C103 |
| MRTN | MARTEN TRANS LTD | 156,800 | $3,290 | 0.0% | $15.27 | +20.7% | COM | 573075108 |
| WMG | WARNER MUSIC GROUP CORP | 91,912 | $3,290 | 0.0% | $34.37 | -9.1% | COM CL A | 934550203 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 244,773 | $3,275 | 0.0% | $13.50 | -3.0% | COM | 89679M104 |
| — | PINNACLE FINL PARTNERS INC | 37,402 | $3,262 | 0.0% | $74.21 | — | COM | 72346Q104 |
| KWR | QUAKER HOUGHTON | 15,140 | $3,231 | 0.0% | $194.57 | -11.4% | COM | 747316107 |
| PNR | PENTAIR PLC | 44,351 | $3,225 | 0.0% | $43.17 | +46.2% | SHS | G7S00T104 |
| KMX | CARMAX INC | 41,855 | $3,212 | 0.0% | $68.07 | -1.2% | COM | 143130102 |
| SAP | SAP SE | 20,768 | $3,211 | 0.0% | $107.49 | — | SPON ADR | 803054204 |
| NRG | NRG ENERGY INC | 61,518 | $3,180 | 0.0% | $29.88 | +45.4% | COM NEW | 629377508 |
| TWLO | TWILIO INC | 41,623 | $3,158 | 0.0% | $256.43 | -75.7% | CL A | 90138F102 |
| SMP | STANDARD MTR PRODS INC | 79,200 | $3,153 | 0.0% | $44.26 | -19.4% | COM | 853666105 |
| OKTA | OKTA INC | 34,810 | $3,151 | 0.0% | $159.38 | -52.1% | CL A | 679295105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 41,510 | $3,150 | 0.0% | $60.49 | +24.5% | COM | 681116109 |
| SKY | SKYLINE CHAMPION CORPORATION | 42,318 | $3,143 | 0.0% | $49.74 | +26.4% | COM | 830830105 |
| IGSB | ISHARES TR | 61,220 | $3,139 | 0.0% | $52.33 | — | ISHS 1-5YR INVS | 464288646 |
| IAG | IAMGOLD CORP | 1,237,660 | $3,135 | 0.0% | $4.01 | -40.2% | COM | 450913108 |
| STRA | STRATEGIC ED INC | 33,936 | $3,135 | 0.0% | $78.56 | +4.1% | COM | 86272C103 |
| MHO | M/I HOMES INC | 22,700 | $3,127 | 0.0% | $60.48 | +65.3% | COM | 55305B101 |
| — | FORTUNA SILVER MINES INC | 795,375 | $3,076 | 0.0% | $5.75 | — | COM | 349915108 |
| FAF | FIRST AMERN FINL CORP | 47,430 | $3,056 | 0.0% | $48.54 | +8.9% | COM | 31847R102 |
| GKOS | GLAUKOS CORP | 38,448 | $3,056 | 0.0% | $68.19 | 0.0% | COM | 377322102 |
| — | WESTROCK CO | 73,591 | $3,055 | 0.0% | $41.59 | — | COM | 96145D105 |
| LECO | LINCOLN ELEC HLDGS INC | 14,017 | $3,048 | 0.0% | $176.78 | +9.1% | COM | 533900106 |
| TAP | MOLSON COORS BEVERAGE CO | 49,701 | $3,042 | 0.0% | $47.04 | +18.9% | CL B | 60871R209 |
| UUUU | ENERGY FUELS INC | 421,129 | $3,034 | 0.0% | $7.40 | +4.5% | COM NEW | 292671708 |
| ALLE | ALLEGION PLC | 23,935 | $3,032 | 0.0% | $94.87 | +9.8% | ORD SHS | G0176J109 |
| TPH | TRI POINTE HOMES INC | 84,900 | $3,005 | 0.0% | $24.25 | +19.8% | COM | 87265H109 |
| CART | MAPLEBEAR INC | 127,594 | $2,995 | 0.0% | $30.31 | -17.0% | COM | 565394103 |
| QRVO | QORVO INC | 26,511 | $2,985 | 0.0% | $132.55 | -27.2% | COM | 74736K101 |
| NEO | NEOGENOMICS INC | 184,000 | $2,977 | 0.0% | $12.58 | +30.1% | COM NEW | 64049M209 |
| EPAC | ENERPAC TOOL GROUP CORP | 95,588 | $2,972 | 0.0% | $20.91 | +36.2% | CL A COM | 292765104 |
| LOB | LIVE OAK BANCSHARES INC | 65,096 | $2,962 | 0.0% | $50.66 | -33.7% | COM | 53803X105 |
| THG | HANOVER INS GROUP INC | 24,326 | $2,954 | 0.0% | $109.15 | +3.5% | COM | 410867105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 17,000 | $2,936 | 0.0% | $133.40 | +19.3% | COM | 03820C105 |
| — | RAPT THERAPEUTICS INC | 117,618 | $2,923 | 0.0% | $25.30 | — | COM | 75382E109 |
| — | TILRAY BRANDS INC | 1,242,538 | $2,883 | 0.0% | $10.28 | — | COM | 88688T100 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 190,168 | $2,881 | 0.0% | $37.91 | -61.5% | COM | 98943L107 |
| SDGR | SCHRODINGER INC | 80,400 | $2,878 | 0.0% | $33.26 | -12.8% | COM | 80810D103 |
| PRGS | PROGRESS SOFTWARE CORP | 52,800 | $2,867 | 0.0% | $57.34 | -7.5% | COM | 743312100 |
| REG | REGENCY CTRS CORP | 42,713 | $2,862 | 0.0% | $46.15 | +22.6% | COM | 758849103 |
| CAL | CALERES INC | 92,600 | $2,846 | 0.0% | $23.11 | +18.4% | COM | 129500104 |
| FFIV | F5 INC | 15,863 | $2,839 | 0.0% | $147.78 | +10.4% | COM | 315616102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 23,850 | $2,836 | 0.0% | $69.43 | +39.4% | COM | 025932104 |
| FIVN | FIVE9 INC | 36,004 | $2,833 | 0.0% | $123.39 | -43.6% | COM | 338307101 |
| CWST | CASELLA WASTE SYS INC | 33,094 | $2,828 | 0.0% | $86.77 | -7.4% | CL A | 147448104 |
| ARES | ARES MANAGEMENT CORPORATION | 23,747 | $2,824 | 0.0% | $78.39 | +30.7% | CL A COM STK | 03990B101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 46,100 | $2,822 | 0.0% | $59.90 | -0.9% | COM | 74112D101 |
| APGE | APOGEE THERAPEUTICS INC | 100,846 | $2,818 | 0.0% | $20.67 | -3.0% | COM | 03770N101 |
| MGY | MAGNOLIA OIL & GAS CORP | 131,806 | $2,806 | 0.0% | $15.48 | +41.4% | CL A | 559663109 |
| IMVT | IMMUNOVANT INC | 66,308 | $2,794 | 0.0% | $30.12 | +22.2% | COM | 45258J102 |
| SNAP | SNAP INC | 164,570 | $2,786 | 0.0% | $49.08 | -75.0% | CL A | 83304A106 |
| SM | SM ENERGY CO | 71,800 | $2,780 | 0.0% | $35.54 | +2.3% | COM | 78454L100 |
| BLCO | BAUSCH PLUS LOMB CORP | 161,594 | $2,778 | 0.0% | $18.71 | -14.0% | COMMON SHARES | 071705107 |
| DOC | HEALTHPEAK PROPERTIES INC | 140,006 | $2,772 | 0.0% | $23.66 | -35.0% | COM | 42250P103 |
| FHB | FIRST HAWAIIAN INC | 120,810 | $2,762 | 0.0% | $20.33 | -13.3% | COM | 32051X108 |
| POST | POST HLDGS INC | 31,360 | $2,762 | 0.0% | $66.73 | +27.2% | COM | 737446104 |
| NEOG | NEOGEN CORP | 136,150 | $2,738 | 0.0% | $15.38 | +10.1% | COM | 640491106 |
| WSO | WATSCO INC | 6,374 | $2,731 | 0.0% | $368.66 | +5.1% | COM | 942622200 |
| FELE | FRANKLIN ELEC INC | 28,100 | $2,716 | 0.0% | $89.30 | -1.9% | COM | 353514102 |
| HSIC | HENRY SCHEIN INC | 35,644 | $2,699 | 0.0% | $57.33 | +22.0% | COM | 806407102 |
| LNC | LINCOLN NATL CORP IND | 99,800 | $2,692 | 0.0% | $21.24 | 0.0% | COM | 534187109 |
| — | PAYCOR HCM INC | 124,658 | $2,691 | 0.0% | $26.79 | — | COM | 70435P102 |
| — | CHAMPIONX CORPORATION | 91,864 | $2,683 | 0.0% | $33.99 | — | COM | 15872M104 |
| DUOL | DUOLINGO INC | 11,822 | $2,682 | 0.0% | $88.76 | +119.1% | CL A COM | 26603R106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 26,612 | $2,647 | 0.0% | $109.26 | -5.9% | COM | 477839104 |
| BXP | BOSTON PROPERTIES INC | 37,442 | $2,627 | 0.0% | $66.50 | -21.2% | COM | 101121101 |
| XNCR | XENCOR INC | 123,250 | $2,617 | 0.0% | $27.61 | -31.1% | COM | 98401F105 |
| ORLA | ORLA MNG LTD NEW | 794,111 | $2,602 | 0.0% | $4.29 | -26.8% | COM | 68634K106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 39,400 | $2,600 | 0.0% | $49.75 | 0.0% | COM | 00402L107 |
| BWA | BORGWARNER INC | 72,362 | $2,594 | 0.0% | $35.25 | -1.8% | COM | 099724106 |
| — | MAG SILVER CORP | 245,720 | $2,570 | 0.0% | $14.60 | — | COM | 55903Q104 |
| ACA | ARCOSA INC | 31,016 | $2,563 | 0.0% | $70.09 | +4.2% | COM | 039653100 |
| — | MORPHIC HLDG INC | 88,718 | $2,562 | 0.0% | $39.14 | — | COM | 61775R105 |
| VRT | VERTIV HOLDINGS CO | 53,271 | $2,559 | 0.0% | $42.45 | 0.0% | COM CL A | 92537N108 |
| SHOO | MADDEN STEVEN LTD | 60,900 | $2,558 | 0.0% | $29.94 | +15.3% | COM | 556269108 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 110,800 | $2,541 | 0.0% | $20.06 | -12.8% | COM | 74366E102 |
| UHS | UNIVERSAL HLTH SVCS INC | 16,663 | $2,540 | 0.0% | $108.54 | +22.9% | CL B | 913903100 |
| ALHC | ALIGNMENT HEALTHCARE INC | 294,654 | $2,537 | 0.0% | $14.20 | -48.5% | COM | 01625V104 |
| BLDP | BALLARD PWR SYS INC NEW | 680,378 | $2,533 | 0.0% | $11.60 | -69.4% | COM | 058586108 |
| SIG | SIGNET JEWELERS LIMITED | 23,500 | $2,521 | 0.0% | $62.53 | +27.7% | SHS | G81276100 |
| ESE | ESCO TECHNOLOGIES INC | 21,530 | $2,520 | 0.0% | $71.30 | +46.7% | COM | 296315104 |
| RUSHA | RUSH ENTERPRISES INC | 49,880 | $2,509 | 0.0% | $31.39 | +28.5% | CL A | 781846209 |
| — | CYBERARK SOFTWARE LTD | 11,330 | $2,482 | 0.0% | $158.31 | — | SHS | M2682V108 |
| CADE | CADENCE BANK | 83,528 | $2,472 | 0.0% | $26.08 | -12.9% | COM | 12740C103 |
| MMS | MAXIMUS INC | 29,300 | $2,457 | 0.0% | $78.43 | +1.7% | COM | 577933104 |
| EVTC | EVERTEC INC | 59,896 | $2,452 | 0.0% | $32.08 | +13.4% | COM | 30040P103 |
| AER | AERCAP HOLDINGS NV | 32,925 | $2,447 | 0.0% | $59.09 | +10.0% | SHS | N00985106 |
| CSL | CARLISLE COS INC | 7,810 | $2,440 | 0.0% | $259.41 | +3.5% | COM | 142339100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,712 | $2,429 | 0.0% | $1113.45 | +25.0% | CL A | 31946M103 |
| CTS | CTS CORP | 55,476 | $2,427 | 0.0% | $30.89 | +29.4% | COM | 126501105 |
| RNAM | AVIDITY BIOSCIENCES INC | 267,732 | $2,423 | 0.0% | $15.28 | -56.2% | COM | 05370A108 |
| — | HAYNES INTL INC | 42,460 | $2,422 | 0.0% | $37.65 | — | COM NEW | 420877201 |
| NMIH | NMI HLDGS INC | 81,600 | $2,422 | 0.0% | $21.97 | +27.0% | CL A | 629209305 |
| SWX | SOUTHWEST GAS HLDGS INC | 38,052 | $2,411 | 0.0% | $70.44 | -14.7% | COM | 844895102 |
| NOVT | NOVANTA INC | 14,296 | $2,408 | 0.0% | $108.45 | +34.4% | COM | 67000B104 |
| IMTX | IMMATICS N.V | 227,118 | $2,392 | 0.0% | $10.69 | -13.9% | SHS | N44445109 |
| MWA | MUELLER WTR PRODS INC | 165,422 | $2,382 | 0.0% | $12.12 | +6.0% | COM SER A | 624758108 |
| CBSH | COMMERCE BANCSHARES INC | 44,568 | $2,380 | 0.0% | $56.13 | -26.1% | COM | 200525103 |
| DKNG | DRAFTKINGS INC NEW | 67,513 | $2,380 | 0.0% | $31.89 | +4.9% | COM CL A | 26142V105 |
| LII | LENNOX INTL INC | 5,307 | $2,375 | 0.0% | $341.11 | +14.6% | COM | 526107107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 227,488 | $2,375 | 0.0% | $42.72 | — | SPONSORED ADS | 881624209 |
| NG | NOVAGOLD RES INC | 631,558 | $2,371 | 0.0% | $3.16 | +18.6% | COM NEW | 66987E206 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 49,835 | $2,341 | 0.0% | $39.39 | +7.0% | SHS | V5633W109 |
| VNT | VONTIER CORPORATION | 67,450 | $2,330 | 0.0% | $19.85 | +63.9% | COM | 928881101 |
| — | QIAGEN NV | 53,531 | $2,330 | 0.0% | $51.96 | — | SHS NEW | N72482123 |
| WYNN | WYNN RESORTS LTD | 25,546 | $2,327 | 0.0% | $120.14 | -27.8% | COM | 983134107 |
| BJRI | BJS RESTAURANTS INC | 64,604 | $2,326 | 0.0% | $29.69 | -4.2% | COM | 09180C106 |
| — | LIBERTY MEDIA CORP DEL | 62,012 | $2,319 | 0.0% | $32.10 | — | COM LBTY LIV S C | 531229722 |
| AMN | AMN HEALTHCARE SVCS INC | 30,900 | $2,314 | 0.0% | $98.02 | -27.0% | COM | 001744101 |
| HAE | HAEMONETICS CORP MASS | 27,046 | $2,313 | 0.0% | $88.92 | -2.8% | COM | 405024100 |
| BEN | FRANKLIN RESOURCES INC | 77,362 | $2,305 | 0.0% | $24.71 | -11.1% | COM | 354613101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 28,568 | $2,297 | 0.0% | $68.55 | +9.7% | COM | 98311A105 |
| BROS | DUTCH BROS INC | 71,406 | $2,261 | 0.0% | $32.40 | -15.9% | CL A | 26701L100 |
| REPL | REPLIMUNE GROUP INC | 267,646 | $2,256 | 0.0% | $25.06 | -53.7% | COM | 76029N106 |
| — | ALTAIR ENGR INC | 26,800 | $2,255 | 0.0% | $84.15 | — | COM CL A | 021369103 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 76,148 | $2,240 | 0.0% | $23.54 | +17.6% | COM | 98983L108 |
| BKE | BUCKLE INC | 46,900 | $2,229 | 0.0% | $24.88 | +19.8% | COM | 118440106 |
| — | STERICYCLE INC | 44,902 | $2,225 | 0.0% | $56.67 | — | COM | 858912108 |
| WAL | WESTERN ALLIANCE BANCORP | 33,582 | $2,209 | 0.0% | $40.30 | +19.3% | COM | 957638109 |
| — | AKERO THERAPEUTICS INC | 94,202 | $2,200 | 0.0% | $47.85 | — | COM | 00973Y108 |
| EFXT | ENERFLEX LTD | 471,869 | $2,194 | 0.0% | $5.77 | -26.2% | COM | 29269R105 |
| NWN | NORTHWEST NAT HLDG CO | 56,300 | $2,192 | 0.0% | $50.65 | -25.0% | COM | 66765N105 |
| FTDR | FRONTDOOR INC | 62,200 | $2,191 | 0.0% | $31.09 | +6.9% | COM | 35905A109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 42,790 | $2,183 | 0.0% | $29.52 | +31.5% | FNF GROUP COM | 31620R303 |
| OBK | ORIGIN BANCORP INC | 61,344 | $2,182 | 0.0% | $39.46 | -19.6% | COM | 68621T102 |
| FBK | FB FINL CORP | 54,504 | $2,172 | 0.0% | $36.07 | -11.5% | COM | 30257X104 |
| FMC | FMC CORP | 34,277 | $2,161 | 0.0% | $88.51 | -40.7% | COM NEW | 302491303 |
| NPO | ENPRO INC | 13,788 | $2,161 | 0.0% | $108.44 | +19.3% | COM | 29355X107 |
| CRC | CALIFORNIA RES CORP | 39,300 | $2,149 | 0.0% | $49.26 | 0.0% | COM STOCK | 13057Q305 |
| SANM | SANMINA CORPORATION | 41,500 | $2,132 | 0.0% | $46.03 | +10.9% | COM | 801056102 |
| EWA | ISHARES INC | 87,443 | $2,128 | 0.0% | $23.91 | — | MSCI AUST ETF | 464286103 |
| CABA | CABALETTA BIO INC | 93,630 | $2,125 | 0.0% | $16.81 | 0.0% | COM | 12674W109 |
| WPC | WP CAREY INC | 32,695 | $2,119 | 0.0% | $75.21 | — | COM | 92936U109 |
| CVCO | CAVCO INDS INC DEL | 6,100 | $2,114 | 0.0% | $248.93 | +14.5% | COM | 149568107 |
| IIIN | INSTEEL INDS INC | 55,100 | $2,110 | 0.0% | $25.91 | +12.6% | COM | 45774W108 |
| TOST | TOAST INC | 115,148 | $2,103 | 0.0% | $39.45 | -58.4% | CL A | 888787108 |
| — | SUPER MICRO COMPUTER INC | 7,390 | $2,101 | 0.0% | $280.24 | — | COM | 86800U104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 257,460 | $2,093 | 0.0% | $10.67 | -51.0% | COM | 462260100 |
| AMPL | AMPLITUDE INC | 164,438 | $2,092 | 0.0% | $18.29 | -39.3% | COM CL A | 03213A104 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 41,100 | $2,092 | 0.0% | $47.33 | -5.2% | COM NEW | 668074305 |
| WRBY | WARBY PARKER INC | 148,168 | $2,089 | 0.0% | $42.14 | -70.4% | CL A COM | 93403J106 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 52,322 | $2,075 | 0.0% | $31.21 | -5.8% | COM NEW | 15117B202 |
| OFG | OFG BANCORP | 55,000 | $2,061 | 0.0% | $27.80 | +18.5% | COM | 67103X102 |
| VSEC | VSE CORP | 31,902 | $2,061 | 0.0% | $53.79 | +8.2% | COM | 918284100 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 46,288 | $2,060 | 0.0% | $38.53 | +4.9% | COM CL A | 971378104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 92,218 | $2,054 | 0.0% | $38.03 | -41.1% | COM | 00847X104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 164,500 | $2,053 | 0.0% | $9.44 | +1.6% | COM | 667340103 |
| IRT | INDEPENDENCE RLTY TR INC | 132,946 | $2,034 | 0.0% | $16.73 | — | COM | 45378A106 |
| BKU | BANKUNITED INC | 62,702 | $2,033 | 0.0% | $29.87 | -19.9% | COM | 06652K103 |
| PLRX | PLIANT THERAPEUTICS INC | 112,248 | $2,033 | 0.0% | $20.22 | -24.8% | COM | 729139105 |
| CR | CRANE COMPANY | 17,194 | $2,031 | 0.0% | $89.59 | +11.1% | COMMON STOCK | 224408104 |
| ROKU | ROKU INC | 22,142 | $2,030 | 0.0% | $232.23 | -64.0% | COM CL A | 77543R102 |
| OVV | OVINTIV INC | 46,149 | $2,027 | 0.0% | $48.03 | -5.0% | COM | 69047Q102 |
| — | SIRIUS XM HOLDINGS INC | 369,298 | $2,020 | 0.0% | $4.30 | — | COM | 82968B103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 18,704 | $2,002 | 0.0% | $111.33 | -21.7% | COM | 450056106 |
| — | AMBRX BIOPHARMA INC | 140,256 | $1,997 | 0.0% | $14.24 | — | COM | 641871108 |
| AU | ANGLOGOLD ASHANTI PLC | 106,804 | $1,996 | 0.0% | $17.52 | -4.3% | COM SHS | G0378L100 |
| HTLD | HEARTLAND EXPRESS INC | 139,900 | $1,995 | 0.0% | $17.96 | -23.8% | COM | 422347104 |
| FBP | FIRST BANCORP P R | 121,000 | $1,990 | 0.0% | $12.21 | +13.3% | COM NEW | 318672706 |
| — | LITHIUM AMERICAS ARGENTINA C | 313,987 | $1,988 | 0.0% | $6.33 | — | COM SHS | 53681K100 |
| GFS | GLOBALFOUNDRIES INC | 32,704 | $1,982 | 0.0% | $57.85 | -4.2% | ORDINARY SHARES | G39387108 |
| GLPI | GAMING & LEISURE PPTYS INC | 40,090 | $1,978 | 0.0% | $47.41 | — | COM | 36467J108 |
| TTEK | TETRA TECH INC NEW | 11,834 | $1,975 | 0.0% | $26.34 | +21.2% | COM | 88162G103 |
| OGE | OGE ENERGY CORP | 56,256 | $1,965 | 0.0% | $34.50 | 0.0% | COM | 670837103 |
| AGYS | AGILYSYS INC | 23,100 | $1,959 | 0.0% | $60.09 | +35.1% | COM | 00847J105 |
| WTM | WHITE MTNS INS GROUP LTD | 1,300 | $1,957 | 0.0% | $1521.77 | -2.3% | COM | G9618E107 |
| DNLI | DENALI THERAPEUTICS INC | 91,044 | $1,954 | 0.0% | $31.70 | -37.5% | COM | 24823R105 |
| INSP | INSPIRE MED SYS INC | 9,600 | $1,953 | 0.0% | $162.01 | 0.0% | COM | 457730109 |
| DTM | DT MIDSTREAM INC | 35,600 | $1,951 | 0.0% | $47.71 | +6.3% | COMMON STOCK | 23345M107 |
| ANDE | ANDERSONS INC | 33,500 | $1,928 | 0.0% | $44.77 | +11.6% | COM | 034164103 |
| RRR | RED ROCK RESORTS INC | 35,606 | $1,899 | 0.0% | $46.57 | -4.7% | CL A | 75700L108 |
| — | PARAMOUNT GLOBAL | 128,032 | $1,894 | 0.0% | $37.93 | — | CLASS B COM | 92556H206 |
| PSMT | PRICESMART INC | 24,800 | $1,879 | 0.0% | $69.58 | -2.4% | COM | 741511109 |
| STEP | STEPSTONE GROUP INC | 58,988 | $1,878 | 0.0% | $35.53 | -20.5% | COM CL A | 85914M107 |
| — | SKECHERS U S A INC | 30,074 | $1,875 | 0.0% | $48.38 | — | CL A | 830566105 |
| SII | SPROTT INC | 54,946 | $1,870 | 0.0% | $33.86 | -12.4% | COM NEW | 852066208 |
| CLVT | CLARIVATE PLC | 201,218 | $1,863 | 0.0% | $22.71 | -67.5% | ORD SHS | G21810109 |
| USPH | U S PHYSICAL THERAPY | 19,950 | $1,858 | 0.0% | $93.35 | -5.7% | COM | 90337L108 |
| ALG | ALAMO GROUP INC | 8,800 | $1,850 | 0.0% | $90.58 | +99.2% | COM | 011311107 |
| VFC | V F CORP | 98,232 | $1,847 | 0.0% | $70.96 | -75.8% | COM | 918204108 |
| WIX | WIX COM LTD | 14,913 | $1,835 | 0.0% | $170.34 | -43.4% | SHS | M98068105 |
| BPOP | POPULAR INC | 22,264 | $1,827 | 0.0% | $52.53 | +26.8% | COM NEW | 733174700 |
| BRC | BRADY CORP | 31,000 | $1,819 | 0.0% | $53.43 | 0.0% | CL A | 104674106 |
| DRS | LEONARDO DRS INC | 90,598 | $1,816 | 0.0% | $18.68 | 0.0% | COM | 52661A108 |
| ARDX | ARDELYX INC | 290,936 | $1,804 | 0.0% | $3.10 | +44.7% | COM | 039697107 |
| TRDA | ENTRADA THERAPEUTICS INC | 119,254 | $1,800 | 0.0% | $16.43 | — | COM | 29384C108 |
| OSCR | OSCAR HEALTH INC | 195,600 | $1,790 | 0.0% | $6.96 | -0.8% | CL A | 687793109 |
| SPSC | SPS COMM INC | 9,200 | $1,783 | 0.0% | $159.68 | +9.2% | COM | 78463M107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,134 | $1,783 | 0.0% | $209.15 | -11.6% | COM | 88262P102 |
| SNEX | STONEX GROUP INC | 24,150 | $1,783 | 0.0% | $31.45 | +35.9% | COM | 861896108 |
| ALKS | ALKERMES PLC | 64,200 | $1,781 | 0.0% | $28.89 | -10.1% | SHS | G01767105 |
| — | PACIFIC PREMIER BANCORP | 61,130 | $1,779 | 0.0% | $35.16 | — | COM | 69478X105 |
| BIO | BIO RAD LABS INC | 5,505 | $1,778 | 0.0% | $454.95 | -31.1% | CL A | 090572207 |
| — | LYELL IMMUNOPHARMA INC | 916,232 | $1,777 | 0.0% | $3.98 | — | COM | 55083R104 |
| — | ENVESTNET INC | 35,834 | $1,775 | 0.0% | $54.99 | — | COM | 29404K106 |
| IWF | ISHARES TR | 5,823 | $1,765 | 0.0% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| MNRO | MONRO INC | 60,100 | $1,763 | 0.0% | $57.49 | -51.1% | COM | 610236101 |
| TCBI | TEXAS CAP BANCSHARES INC | 27,078 | $1,750 | 0.0% | $57.14 | +0.8% | COM | 88224Q107 |
| NOV | NOV INC | 86,278 | $1,750 | 0.0% | $19.77 | -0.7% | COM | 62955J103 |
| AAON | AAON INC | 23,664 | $1,748 | 0.0% | $61.13 | 0.0% | COM PAR $0.004 | 000360206 |
| DKS | DICKS SPORTING GOODS INC | 11,850 | $1,741 | 0.0% | $121.87 | -5.1% | COM | 253393102 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 37,800 | $1,738 | 0.0% | $31.55 | 0.0% | COM | 76243J105 |
| IVV | ISHARES TR | 3,602 | $1,720 | 0.0% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| HOMB | HOME BANCSHARES INC | 67,902 | $1,720 | 0.0% | $22.82 | -2.3% | COM | 436893200 |
| ALLY | ALLY FINL INC | 49,093 | $1,714 | 0.0% | $33.24 | -22.0% | COM | 02005N100 |
| INTA | INTAPP INC | 45,090 | $1,714 | 0.0% | $36.77 | +0.1% | COM | 45827U109 |
| AAL | AMERICAN AIRLS GROUP INC | 123,606 | $1,698 | 0.0% | $25.15 | -50.1% | COM | 02376R102 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 115,000 | $1,693 | 0.0% | $15.33 | 0.0% | COM | 03237H101 |
| UTZ | UTZ BRANDS INC | 104,086 | $1,690 | 0.0% | $16.87 | -21.8% | COM CL A | 918090101 |
| — | TELUS INTL CDA INC | 195,496 | $1,687 | 0.0% | $28.51 | — | SUB VTG SHS | 87975H100 |
| TRNO | TERRENO RLTY CORP | 26,900 | $1,686 | 0.0% | $71.71 | — | COM | 88146M101 |
| DIOD | DIODES INC | 20,800 | $1,675 | 0.0% | $81.01 | -9.9% | COM | 254543101 |
| FCN | FTI CONSULTING INC | 8,400 | $1,673 | 0.0% | $179.26 | +15.4% | COM | 302941109 |
| SMPL | SIMPLY GOOD FOODS CO | 42,230 | $1,672 | 0.0% | $36.03 | +3.6% | COM | 82900L102 |
| ASTL | ALGOMA STL GROUP INC | 165,775 | $1,672 | 0.0% | $8.37 | -11.4% | COM | 015658107 |
| — | HEIDRICK & STRUGGLES INTL IN | 56,300 | $1,663 | 0.0% | $30.42 | — | COM | 422819102 |
| DBRG | DIGITALBRIDGE GROUP INC | 94,268 | $1,653 | 0.0% | $13.77 | +18.7% | CL A NEW | 25401T603 |
| DCOM | DIME CMNTY BANCSHARES INC | 61,310 | $1,651 | 0.0% | $26.91 | -27.1% | COM | 25432X102 |
| — | FIRST BANCSHARES INC MS | 55,890 | $1,639 | 0.0% | $34.21 | — | COM | 318916103 |
| — | CHUYS HLDGS INC | 42,592 | $1,628 | 0.0% | $26.44 | — | COM | 171604101 |
| AMR | ALPHA METALLURGICAL RESOUR I | 4,800 | $1,627 | 0.0% | $263.02 | 0.0% | COM | 020764106 |
| HLIO | HELIOS TECHNOLOGIES INC | 35,770 | $1,622 | 0.0% | $67.69 | -31.7% | COM | 42328H109 |
| U | UNITY SOFTWARE INC | 39,628 | $1,620 | 0.0% | $64.87 | -52.5% | COM | 91332U101 |
| RPC | P10 INC | 158,084 | $1,616 | 0.0% | $11.86 | -16.7% | COM CL A | 69376K106 |
| FUL | FULLER H B CO | 19,766 | $1,609 | 0.0% | $69.42 | +3.1% | COM | 359694106 |
| GOOS | CANADA GOOSE HLDGS INC | 133,046 | $1,588 | 0.0% | $26.84 | -55.9% | SHS SUB VTG | 135086106 |
| MTDR | MATADOR RES CO | 27,800 | $1,581 | 0.0% | $58.52 | 0.0% | COM | 576485205 |
| — | CONSOL ENERGY INC NEW | 15,700 | $1,578 | 0.0% | $76.77 | — | COM | 20854L108 |
| APOG | APOGEE ENTERPRISES INC | 29,300 | $1,565 | 0.0% | $42.46 | +4.5% | COM | 037598109 |
| ECPG | ENCORE CAP GROUP INC | 30,756 | $1,561 | 0.0% | $36.84 | +23.1% | COM | 292554102 |
| MATX | MATSON INC | 14,100 | $1,545 | 0.0% | $61.58 | +50.1% | COM | 57686G105 |
| ESLT | ELBIT SYS LTD | 7,219 | $1,540 | 0.0% | $123.38 | +60.8% | ORD | M3760D101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 79,313 | $1,536 | 0.0% | $19.98 | — | COM NEW | 035710839 |
| SHC | SOTERA HEALTH CO | 90,538 | $1,526 | 0.0% | $16.43 | -13.8% | COM | 83601L102 |
| AX | AXOS FINANCIAL INC | 27,678 | $1,511 | 0.0% | $39.42 | +5.9% | COM | 05465C100 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 43,838 | $1,501 | 0.0% | $30.96 | -16.8% | COM | 630402105 |
| CARG | CARGURUS INC | 61,919 | $1,496 | 0.0% | $19.28 | +4.2% | COM CL A | 141788109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 74,419 | $1,491 | 0.0% | $35.90 | -55.3% | SHS | G66721104 |
| CBU | COMMUNITY BK SYS INC | 28,500 | $1,485 | 0.0% | $59.73 | -30.2% | COM | 203607106 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 186,310 | $1,483 | 0.0% | $8.58 | — | SPONSORED ADS | 152309100 |
| SANA | SANA BIOTECHNOLOGY INC | 362,652 | $1,480 | 0.0% | $8.45 | -56.4% | COM | 799566104 |
| — | VERITEX HLDGS INC | 62,996 | $1,466 | 0.0% | $32.28 | — | COM | 923451108 |
| SA | SEABRIDGE GOLD INC | 119,897 | $1,460 | 0.0% | $15.05 | -23.6% | COM | 811916105 |
| IMRX | IMMUNEERING CORP | 197,876 | $1,454 | 0.0% | $11.02 | -39.6% | CLASS A COM | 45254E107 |
| MGEE | MGE ENERGY INC | 20,008 | $1,447 | 0.0% | $64.82 | +6.5% | COM | 55277P104 |
| ZION | ZIONS BANCORPORATION N A | 32,926 | $1,444 | 0.0% | $46.40 | -22.2% | COM | 989701107 |
| DVA | DAVITA INC | 13,758 | $1,441 | 0.0% | $83.66 | +10.4% | COM | 23918K108 |
| ALGT | ALLEGIANT TRAVEL CO | 17,318 | $1,431 | 0.0% | $131.89 | -46.5% | COM | 01748X102 |
| GNRC | GENERAC HLDGS INC | 10,978 | $1,419 | 0.0% | $212.11 | -48.3% | COM | 368736104 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 46,800 | $1,417 | 0.0% | $28.56 | 0.0% | COM | 01749D105 |
| EQBK | EQUITY BANCSHARES INC | 41,732 | $1,415 | 0.0% | $29.91 | -11.5% | COM CL A | 29460X109 |
| ICL | ICL GROUP LTD | 277,486 | $1,411 | 0.0% | $5.04 | +0.9% | SHS | M53213100 |
| RDN | RADIAN GROUP INC | 49,200 | $1,405 | 0.0% | $24.62 | +0.2% | COM | 750236101 |
| IVZ | INVESCO LTD | 78,692 | $1,404 | 0.0% | $16.93 | -22.9% | SHS | G491BT108 |
| MIRM | MIRUM PHARMACEUTICALS INC | 47,000 | $1,387 | 0.0% | $30.26 | 0.0% | COM | 604749101 |
| HWKN | HAWKINS INC | 19,600 | $1,380 | 0.0% | $25.49 | +144.1% | COM | 420261109 |
| DXC | DXC TECHNOLOGY CO | 60,300 | $1,379 | 0.0% | $43.79 | -49.2% | COM | 23355L106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,638 | $1,371 | 0.0% | $321.35 | — | UT SER 1 | 78467X109 |
| IMNM | IMMUNOME INC | 127,280 | $1,362 | 0.0% | $7.35 | +13.2% | COM | 45257U108 |
| MNDY | MONDAY COM LTD | 7,176 | $1,348 | 0.0% | $153.84 | +4.6% | SHS | M7S64H106 |
| FRT | FEDERAL RLTY INVT TR NEW | 13,004 | $1,340 | 0.0% | $103.18 | -17.0% | SH BEN INT NEW | 313745101 |
| OC | OWENS CORNING NEW | 8,990 | $1,333 | 0.0% | $84.87 | +56.1% | COM | 690742101 |
| GRAB | GRAB HOLDINGS LIMITED | 390,966 | $1,318 | 0.0% | $7.58 | -57.3% | CLASS A ORD | G4124C109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 10,100 | $1,310 | 0.0% | $100.24 | +37.5% | COM NEW | 054540208 |
| CMA | COMERICA INC | 23,467 | $1,310 | 0.0% | $51.50 | -21.0% | COM | 200340107 |
| EBC | EASTERN BANKSHARES INC | 92,000 | $1,306 | 0.0% | $11.97 | -2.3% | COM | 27627N105 |
| SXC | SUNCOKE ENERGY INC | 121,000 | $1,300 | 0.0% | $8.30 | +14.9% | COM | 86722A103 |
| POWI | POWER INTEGRATIONS INC | 15,822 | $1,299 | 0.0% | $74.26 | 0.0% | COM | 739276103 |
| GNW | GENWORTH FINL INC | 193,400 | $1,292 | 0.0% | $6.02 | +0.9% | COM CL A | 37247D106 |
| PTCT | PTC THERAPEUTICS INC | 46,874 | $1,292 | 0.0% | $46.05 | -50.3% | COM | 69366J200 |
| LAC | LITHIUM AMERS CORP NEW | 199,130 | $1,284 | 0.0% | $7.45 | 0.0% | COM SHS | 53681J103 |
| AXSM | AXSOME THERAPEUTICS INC | 16,000 | $1,273 | 0.0% | $66.86 | 0.0% | COM | 05464T104 |
| JACK | JACK IN THE BOX INC | 15,600 | $1,273 | 0.0% | $85.10 | -16.8% | COM | 466367109 |
| IOSP | INNOSPEC INC | 10,300 | $1,269 | 0.0% | $95.78 | +7.0% | COM | 45768S105 |
| RGP | RESOURCES CONNECTION INC | 89,400 | $1,267 | 0.0% | $18.01 | -22.3% | COM | 76122Q105 |
| NSIT | INSIGHT ENTERPRISES INC | 7,100 | $1,258 | 0.0% | $135.26 | +15.1% | COM | 45765U103 |
| — | M D C HLDGS INC | 22,534 | $1,245 | 0.0% | $37.70 | — | COM | 552676108 |
| — | FORWARD AIR CORP | 19,400 | $1,220 | 0.0% | $65.84 | — | COM | 349853101 |
| RRX | REGAL REXNORD CORPORATION | 8,227 | $1,218 | 0.0% | $126.16 | -0.0% | COM | 758750103 |
| DEO | DIAGEO PLC | 8,359 | $1,218 | 0.0% | $143.58 | — | SPON ADR NEW | 25243Q205 |
| EQH | EQUITABLE HLDGS INC | 36,446 | $1,214 | 0.0% | $22.32 | +24.9% | COM | 29452E101 |
| CERT | CERTARA INC | 68,492 | $1,205 | 0.0% | $28.12 | -47.9% | COM | 15687V109 |
| ICUI | ICU MED INC | 12,076 | $1,204 | 0.0% | $228.38 | -57.2% | COM | 44930G107 |
| MYRG | MYR GROUP INC DEL | 8,300 | $1,200 | 0.0% | $58.32 | +120.9% | COM | 55405W104 |
| — | VIMEO INC | 305,986 | $1,199 | 0.0% | $18.80 | — | COMMON STOCK | 92719V100 |
| — | THE ODP CORP | 21,300 | $1,199 | 0.0% | $46.48 | — | COM | 88337F105 |
| KSS | KOHLS CORP | 41,704 | $1,196 | 0.0% | $21.64 | +8.4% | COM | 500255104 |
| ERIE | ERIE INDTY CO | 3,554 | $1,190 | 0.0% | $237.30 | +23.1% | CL A | 29530P102 |
| WHR | WHIRLPOOL CORP | 9,725 | $1,184 | 0.0% | $173.72 | -32.9% | COM | 963320106 |
| IPAR | INTER PARFUMS INC | 8,200 | $1,181 | 0.0% | $67.43 | +93.7% | COM | 458334109 |
| BBUC | BROOKFIELD BUSINESS CORP | 50,200 | $1,175 | 0.0% | $18.76 | -6.2% | CL A EXC SUB VTG | 11259V106 |
| YELP | YELP INC | 24,800 | $1,174 | 0.0% | $31.97 | +38.1% | CL A | 985817105 |
| BBIO | BRIDGEBIO PHARMA INC | 29,074 | $1,174 | 0.0% | $30.03 | 0.0% | COM | 10806X102 |
| SBSI | SOUTHSIDE BANCSHARES INC | 37,400 | $1,171 | 0.0% | $36.14 | -19.5% | COM | 84470P109 |
| IRON | DISC MEDICINE INC | 20,214 | $1,168 | 0.0% | $45.99 | +11.3% | COM | 254604101 |
| CFFN | CAPITOL FED FINL INC | 180,456 | $1,164 | 0.0% | $6.92 | -32.4% | COM | 14057J101 |
| — | SAGE THERAPEUTICS INC | 53,662 | $1,163 | 0.0% | $27.63 | — | COM | 78667J108 |
| HR | HEALTHCARE RLTY TR | 67,384 | $1,161 | 0.0% | $17.92 | — | CL A COM | 42226K105 |
| VST | VISTRA CORP | 30,098 | $1,159 | 0.0% | $21.96 | +55.2% | COM | 92840M102 |
| ACM | AECOM | 12,429 | $1,149 | 0.0% | $83.47 | -0.6% | COM | 00766T100 |
| PLAB | PHOTRONICS INC | 36,400 | $1,142 | 0.0% | $16.44 | +35.3% | COM | 719405102 |
| RH | RH | 3,908 | $1,139 | 0.0% | $269.20 | -4.1% | COM | 74967X103 |
| REX | REX AMERICAN RES CORP | 24,000 | $1,135 | 0.0% | $15.43 | +29.6% | COM | 761624105 |
| ASGN | ASGN INC | 11,800 | $1,135 | 0.0% | $81.92 | +6.6% | COM | 00191U102 |
| VYGR | VOYAGER THERAPEUTICS INC | 133,502 | $1,127 | 0.0% | $7.35 | — | COM | 92915B106 |
| — | CROSSFIRST BANKSHARES INC | 82,564 | $1,121 | 0.0% | $13.40 | — | COM | 22766M109 |
| PRDO | PERDOCEO ED CORP | 63,200 | $1,110 | 0.0% | $10.89 | +54.7% | COM | 71363P106 |
| GRBK | GREEN BRICK PARTNERS INC | 21,300 | $1,106 | 0.0% | $46.39 | -2.0% | COM | 392709101 |
| DY | DYCOM INDS INC | 9,600 | $1,105 | 0.0% | $97.79 | -2.9% | COM | 267475101 |
| CNH | CNH INDL N V | 90,148 | $1,098 | 0.0% | $7.99 | +31.7% | SHS | N20944109 |
| LZ | LEGALZOOM COM INC | 97,106 | $1,097 | 0.0% | $19.81 | -45.1% | COM | 52466B103 |
| LPG | DORIAN LPG LTD | 25,000 | $1,097 | 0.0% | $12.90 | +188.1% | SHS USD | Y2106R110 |
| DT | DYNATRACE INC | 20,018 | $1,095 | 0.0% | $44.27 | +14.2% | COM NEW | 268150109 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 193,168 | $1,091 | 0.0% | $14.84 | -73.6% | COM | 61225M102 |
| OI | O-I GLASS INC | 66,600 | $1,091 | 0.0% | $16.38 | -5.9% | COM | 67098H104 |
| WABC | WESTAMERICA BANCORPORATION | 19,200 | $1,083 | 0.0% | $51.11 | -11.0% | COM | 957090103 |
| CNXN | PC CONNECTION INC | 16,100 | $1,082 | 0.0% | $43.57 | +34.0% | COM | 69318J100 |
| FSBC | FIVE STAR BANCORP | 41,144 | $1,077 | 0.0% | $23.66 | -13.3% | COM | 33830T103 |
| HP | HELMERICH & PAYNE INC | 29,700 | $1,076 | 0.0% | $43.20 | -10.5% | COM | 423452101 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 11,400 | $1,058 | 0.0% | $76.85 | +1.3% | COM | 030506109 |
| ALXO | ALX ONCOLOGY HLDGS INC | 70,400 | $1,048 | 0.0% | $9.49 | 0.0% | COM | 00166B105 |
| WVE | WAVE LIFE SCIENCES LTD | 205,746 | $1,039 | 0.0% | $4.73 | +13.0% | SHS | Y95308105 |
| DOCU | DOCUSIGN INC | 17,463 | $1,038 | 0.0% | $155.44 | -70.5% | COM | 256163106 |
| OGS | ONE GAS INC | 16,158 | $1,030 | 0.0% | $69.24 | -8.7% | COM | 68235P108 |
| OZK | BANK OZK LITTLE ROCK ARK | 20,378 | $1,015 | 0.0% | $36.16 | +4.6% | COM | 06417N103 |
| RL | RALPH LAUREN CORP | 6,983 | $1,007 | 0.0% | $110.23 | +8.6% | CL A | 751212101 |
| EWT | ISHARES INC | 21,605 | $994 | 0.0% | $52.54 | — | MSCI TAIWAN ETF | 46434G772 |
| THR | THERMON GROUP HLDGS INC | 30,432 | $991 | 0.0% | $17.54 | +69.9% | COM | 88362T103 |
| CCK | CROWN HLDGS INC | 10,762 | $991 | 0.0% | $81.62 | +1.4% | COM | 228368106 |
| KRP | KIMBELL RTY PARTNERS LP | 65,586 | $987 | 0.0% | $16.31 | — | UNIT | 49435R102 |
| MHK | MOHAWK INDS INC | 9,363 | $969 | 0.0% | $156.16 | -43.9% | COM | 608190104 |
| KFY | KORN FERRY | 16,200 | $961 | 0.0% | $51.39 | -5.8% | COM NEW | 500643200 |
| CLW | CLEARWATER PAPER CORP | 26,500 | $957 | 0.0% | $37.08 | -3.2% | COM | 18538R103 |
| HEI/A | HEICO CORP NEW | 6,714 | $956 | 0.0% | $104.66 | +29.0% | CL A | 422806208 |
| AURA | AURA BIOSCIENCES INC | 107,912 | $956 | 0.0% | $11.74 | -27.9% | COM | 05153U107 |
| NTLA | INTELLIA THERAPEUTICS INC | 30,692 | $936 | 0.0% | $36.93 | -22.2% | COM | 45826J105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 45,612 | $931 | 0.0% | $22.52 | -24.0% | COM | 185899101 |
| BSY | BENTLEY SYS INC | 17,733 | $925 | 0.0% | $42.27 | +20.1% | COM CL B | 08265T208 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 12,146 | $925 | 0.0% | $55.33 | +14.5% | COM | 34964C106 |
| — | ENCORE WIRE CORP | 4,300 | $918 | 0.0% | $108.74 | — | COM | 292562105 |
| GLBE | GLOBAL E ONLINE LTD | 22,926 | $909 | 0.0% | $40.17 | -10.4% | SHS | M5216V106 |
| FND | FLOOR & DECOR HLDGS INC | 8,081 | $902 | 0.0% | $75.13 | +22.6% | CL A | 339750101 |
| TWI | TITAN INTL INC ILL | 60,000 | $893 | 0.0% | $13.44 | -2.1% | COM | 88830M102 |
| ALEC | ALECTOR INC | 111,738 | $892 | 0.0% | $7.84 | -24.4% | COM | 014442107 |
| — | GINKGO BIOWORKS HOLDINGS INC | 521,854 | $882 | 0.0% | $4.32 | — | CL A SHS | 37611X100 |
| ARCB | ARCBEST CORP | 7,300 | $878 | 0.0% | $74.97 | +45.9% | COM | 03937C105 |
| WTRG | ESSENTIAL UTILS INC | 23,466 | $876 | 0.0% | $43.13 | -19.1% | COM | 29670G102 |
| LBRDK | LIBERTY BROADBAND CORP | 10,849 | $874 | 0.0% | $81.66 | -3.7% | COM SER C | 530307305 |
| LCII | LCI INDS | 6,933 | $872 | 0.0% | $98.41 | +7.0% | COM | 50189K103 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 135,300 | $871 | 0.0% | $6.44 | — | SPON ADS | 05280R100 |
| KTB | KONTOOR BRANDS INC | 13,900 | $868 | 0.0% | $44.73 | +14.9% | COM | 50050N103 |
| — | MR COOPER GROUP INC | 13,300 | $866 | 0.0% | $58.17 | — | COM | 62482R107 |
| MYE | MYERS INDS INC | 44,000 | $860 | 0.0% | $19.08 | -13.7% | COM | 628464109 |
| BRZE | BRAZE INC | 16,160 | $859 | 0.0% | $38.54 | +28.3% | COM CL A | 10576N102 |
| ASIX | ADVANSIX INC | 28,500 | $854 | 0.0% | $36.92 | -29.0% | COM | 00773T101 |
| RXST | RXSIGHT INC | 21,140 | $852 | 0.0% | $29.57 | -0.8% | COM | 78349D107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 14,728 | $849 | 0.0% | $44.25 | +14.9% | CL A | 499049104 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 92,678 | $846 | 0.0% | $9.15 | -25.4% | COM | 68572M106 |
| — | MODEL N INC | 31,400 | $846 | 0.0% | $26.93 | — | COM | 607525102 |
| CATY | CATHAY GEN BANCORP | 18,900 | $842 | 0.0% | $35.05 | 0.0% | COM | 149150104 |
| PRAA | PRA GROUP INC | 32,058 | $840 | 0.0% | $38.54 | -51.5% | COM | 69354N106 |
| NOG | NORTHERN OIL & GAS INC | 22,600 | $838 | 0.0% | $34.15 | +10.7% | COM | 665531307 |
| WNC | WABASH NATL CORP | 32,600 | $835 | 0.0% | $21.70 | -1.0% | COM | 929566107 |
| LRN | STRIDE INC | 14,000 | $831 | 0.0% | $50.11 | +9.2% | COM | 86333M108 |
| CHRD | CHORD ENERGY CORPORATION | 5,000 | $831 | 0.0% | $10.09 | +1329.2% | COM NEW | 674215207 |
| HSTM | HEALTHSTREAM INC | 30,700 | $830 | 0.0% | $24.85 | +0.0% | COM | 42222N103 |
| — | AVID BIOSERVICES INC | 127,630 | $830 | 0.0% | $14.87 | — | COM | 05368M106 |
| VTI | VANGUARD INDEX FDS | 3,418 | $811 | 0.0% | $226.67 | — | TOTAL STK MKT | 922908769 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 55,196 | $806 | 0.0% | $15.86 | -23.5% | COM | 23954D109 |
| ROCK | GIBRALTAR INDS INC | 10,200 | $806 | 0.0% | $59.67 | +14.5% | COM | 374689107 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,813 | $804 | 0.0% | $102.88 | — | TT WRLD ST ETF | 922042742 |
| CDRE | CADRE HLDGS INC | 24,214 | $796 | 0.0% | $20.04 | +47.3% | COM | 12763L105 |
| DINO | HF SINCLAIR CORP | 14,300 | $795 | 0.0% | $50.39 | -1.4% | COM | 403949100 |
| BTI | BRITISH AMERN TOB PLC | 27,099 | $794 | 0.0% | $62.14 | — | SPONSORED ADR | 110448107 |
| Z | ZILLOW GROUP INC | 13,714 | $793 | 0.0% | $89.05 | -50.5% | CL C CAP STK | 98954M200 |
| IDCC | INTERDIGITAL INC | 7,300 | $792 | 0.0% | $82.94 | +11.6% | COM | 45867G101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 36,900 | $781 | 0.0% | $12.93 | +34.5% | COM | 02553E106 |
| KRNY | KEARNY FINL CORP MD | 86,212 | $773 | 0.0% | $13.26 | -41.5% | COM | 48716P108 |
| PFF | ISHARES TR | 24,548 | $766 | 0.0% | $31.19 | — | PFD AND INCM SEC | 464288687 |
| PATH | UIPATH INC | 30,800 | $765 | 0.0% | $17.10 | +14.1% | CL A | 90364P105 |
| ELF | E L F BEAUTY INC | 5,300 | $765 | 0.0% | $96.26 | +19.9% | COM | 26856L103 |
| — | VECTOR GROUP LTD | 67,700 | $764 | 0.0% | $12.02 | — | COM | 92240M108 |
| ALLO | ALLOGENE THERAPEUTICS INC | 237,836 | $763 | 0.0% | $17.89 | -84.2% | COM | 019770106 |
| LEA | LEAR CORP | 5,388 | $761 | 0.0% | $127.37 | -1.0% | COM NEW | 521865204 |
| CASH | PATHWARD FINANCIAL INC | 14,200 | $752 | 0.0% | $46.07 | +5.9% | COM | 59100U108 |
| NX | QUANEX BLDG PRODS CORP | 24,500 | $749 | 0.0% | $23.04 | +24.1% | COM | 747619104 |
| HTBK | HERITAGE COMM CORP | 75,400 | $748 | 0.0% | $11.77 | -25.2% | COM | 426927109 |
| XENE | XENON PHARMACEUTICALS INC | 16,230 | $748 | 0.0% | $35.33 | 0.0% | COM | 98420N105 |
| ORIC | ORIC PHARMACEUTICALS INC | 80,800 | $743 | 0.0% | $7.23 | 0.0% | COM | 68622P109 |
| KLG | WK KELLOGG CO | 55,621 | $731 | 0.0% | $13.14 | — | COM SHS | 92942W107 |
| MGNX | MACROGENICS INC | 75,048 | $722 | 0.0% | $6.27 | +10.3% | COM | 556099109 |
| MCRI | MONARCH CASINO & RESORT INC | 10,400 | $719 | 0.0% | $72.08 | -11.7% | COM | 609027107 |
| TNYA | TENAYA THERAPEUTICS INC | 219,932 | $713 | 0.0% | $7.35 | -70.6% | COM | 87990A106 |
| ACI | ALBERTSONS COS INC | 30,800 | $708 | 0.0% | $19.76 | +4.9% | COMMON STOCK | 013091103 |
| OXM | OXFORD INDS INC | 7,000 | $700 | 0.0% | $97.17 | -4.3% | COM | 691497309 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,688 | $700 | 0.0% | $137.40 | -9.2% | SHS USD | G50871105 |
| DAR | DARLING INGREDIENTS INC | 13,970 | $696 | 0.0% | $64.89 | -30.1% | COM | 237266101 |
| — | IGM BIOSCIENCES INC | 83,452 | $693 | 0.0% | $17.50 | — | COM | 449585108 |
| — | LIVENT CORP | 38,500 | $692 | 0.0% | $24.77 | — | COM | 53814L108 |
| IAUX | I-80 GOLD CORP | 389,195 | $688 | 0.0% | $2.41 | -36.3% | COM | 44955L106 |
| PRLD | PRELUDE THERAPEUTICS INC | 160,652 | $686 | 0.0% | $10.21 | -70.2% | COM | 74065P101 |
| CELH | CELSIUS HLDGS INC | 12,514 | $682 | 0.0% | $53.37 | 0.0% | COM NEW | 15118V207 |
| HDB | HDFC BANK LTD | 10,159 | $682 | 0.0% | $76.16 | — | SPONSORED ADS | 40415F101 |
| — | ICOSAVAX INC | 43,118 | $680 | 0.0% | $15.59 | — | COM | 45114M109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 3,000 | $675 | 0.0% | $223.30 | -5.3% | COM | 043436104 |
| ANAB | ANAPTYSBIO INC | 31,400 | $673 | 0.0% | $19.08 | -9.6% | COM | 032724106 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 30,760 | $665 | 0.0% | $15.37 | 0.0% | COM | 87164F105 |
| — | NV5 GLOBAL INC | 5,914 | $657 | 0.0% | $111.12 | — | COM | 62945V109 |
| — | VERVE THERAPEUTICS INC | 47,056 | $656 | 0.0% | $21.13 | — | COM | 92539P101 |
| — | LUCID GROUP INC | 154,339 | $650 | 0.0% | $23.79 | — | COM | 549498103 |
| MED | MEDIFAST INC | 9,600 | $645 | 0.0% | $100.13 | -30.4% | COM | 58470H101 |
| SVV | SAVERS VALUE VLG INC | 36,856 | $641 | 0.0% | $20.07 | -24.6% | COM | 80517M109 |
| DBX | DROPBOX INC | 21,634 | $638 | 0.0% | $20.71 | +34.1% | CL A | 26210C104 |
| BCYC | BICYCLE THERAPEUTICS PLC | 35,186 | $636 | 0.0% | $28.79 | — | SPONSORED ADS | 088786108 |
| CPF | CENTRAL PAC FINL CORP | 32,200 | $634 | 0.0% | $19.74 | -19.1% | COM NEW | 154760409 |
| — | ALPINE IMMUNE SCIENCES INC | 33,200 | $633 | 0.0% | $19.06 | — | COM | 02083G100 |
| MXL | MAXLINEAR INC | 26,600 | $632 | 0.0% | $25.59 | -23.5% | COM | 57776J100 |
| UHAL/B | U HAUL HOLDING COMPANY | 8,937 | $630 | 0.0% | $56.85 | -4.3% | COM SER N | 023586506 |
| ANF | ABERCROMBIE & FITCH CO | 7,100 | $626 | 0.0% | $44.40 | +60.3% | CL A | 002896207 |
| IGIB | ISHARES TR | 12,000 | $624 | 0.0% | $48.65 | — | ISHS 5-10YR INVT | 464288638 |
| — | ASPEN TECHNOLOGY INC | 2,801 | $617 | 0.0% | $207.95 | — | COM | 29109X106 |
| SON | SONOCO PRODS CO | 11,000 | $615 | 0.0% | $49.93 | -0.7% | COM | 835495102 |
| RLI | RLI CORP | 4,600 | $612 | 0.0% | $61.89 | 0.0% | COM | 749607107 |
| — | PERFICIENT INC | 9,300 | $612 | 0.0% | $76.48 | — | COM | 71375U101 |
| FUTU | FUTU HLDGS LTD | 10,986 | $600 | 0.0% | $95.10 | — | SPON ADS CL A | 36118L106 |
| — | ALLAKOS INC | 214,004 | $584 | 0.0% | $4.59 | — | COM | 01671P100 |
| OSIS | OSI SYSTEMS INC | 4,500 | $581 | 0.0% | $114.74 | +3.8% | COM | 671044105 |
| — | LAZYDAYS HLDGS INC | 81,694 | $576 | 0.0% | $8.89 | — | COM | 52110H100 |
| BITF | BITFARMS LTD | 195,306 | $570 | 0.0% | $1.86 | -13.7% | COM | 09173B107 |
| — | LONGBOARD PHARMACEUTICALS IN | 94,022 | $567 | 0.0% | $7.44 | — | COM | 54300N103 |
| — | GENERATION BIO CO | 340,686 | $562 | 0.0% | $13.60 | — | COM | 37148K100 |
| HUT | HUT 8 CORP | 41,595 | $558 | 0.0% | $10.67 | 0.0% | COM | 44812J104 |
| — | VITAL ENERGY INC | 12,200 | $555 | 0.0% | $47.64 | — | COM | 516806205 |
| NTCT | NETSCOUT SYS INC | 25,100 | $551 | 0.0% | $26.59 | -15.6% | COM | 64115T104 |
| MOV | MOVADO GROUP INC | 18,000 | $543 | 0.0% | $32.73 | -12.4% | COM | 624580106 |
| NWS | NEWS CORP NEW | 20,841 | $536 | 0.0% | $19.46 | +14.7% | CL B | 65249B208 |
| PLUS | EPLUS INC | 6,700 | $535 | 0.0% | $48.10 | +38.9% | COM | 294268107 |
| CCCC | C4 THERAPEUTICS INC | 94,400 | $533 | 0.0% | $2.28 | 0.0% | COM STK | 12529R107 |
| ANTX | AN2 THERAPEUTICS INC | 25,800 | $529 | 0.0% | $16.73 | 0.0% | COM | 037326105 |
| PRG | PROG HOLDINGS INC | 17,100 | $529 | 0.0% | $28.47 | 0.0% | COM NPV | 74319R101 |
| GFF | GRIFFON CORP | 8,400 | $512 | 0.0% | $45.26 | 0.0% | COM | 398433102 |
| — | VISTA OUTDOOR INC | 17,200 | $509 | 0.0% | $36.78 | — | COM | 928377100 |
| OBE | OBSIDIAN ENERGY LTD | 74,286 | $506 | 0.0% | $7.19 | +7.1% | COM | 674482203 |
| — | HIBBETT INC | 7,000 | $504 | 0.0% | $47.51 | — | COM | 428567101 |
| USNA | USANA HEALTH SCIENCES INC | 9,400 | $504 | 0.0% | $60.71 | -16.7% | COM | 90328M107 |
| — | OUTSET MED INC | 92,634 | $501 | 0.0% | $45.61 | — | COM | 690145107 |
| EXTR | EXTREME NETWORKS | 28,400 | $501 | 0.0% | $20.12 | -6.0% | COM | 30226D106 |
| — | PREMIER INC | 22,400 | $501 | 0.0% | $22.36 | — | CL A | 74051N102 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 23,617 | $495 | 0.0% | $22.53 | -8.4% | COM | 656811106 |
| HOOD | ROBINHOOD MKTS INC | 38,800 | $494 | 0.0% | $10.85 | -8.4% | COM CL A | 770700102 |
| WLK | WESTLAKE CORPORATION | 3,528 | $494 | 0.0% | $115.49 | +5.3% | COM | 960413102 |
| TRNS | TRANSCAT INC | 4,494 | $491 | 0.0% | $95.58 | +0.7% | COM | 893529107 |
| H | HYATT HOTELS CORP | 3,730 | $486 | 0.0% | $111.92 | +0.4% | COM CL A | 448579102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,500 | $484 | 0.0% | $57.93 | — | FTSE EUROPE ETF | 922042874 |
| DNOW | NOW INC | 42,700 | $483 | 0.0% | $11.77 | -6.9% | COM | 67011P100 |
| — | LIBERTY MEDIA CORP DEL | 16,365 | $471 | 0.0% | $26.21 | — | COM LBTY SRM S C | 531229789 |
| PRME | PRIME MEDICINE INC | 52,742 | $467 | 0.0% | $14.55 | -47.1% | COM | 74168J101 |
| GOSS | GOSSAMER BIO INC | 504,800 | $461 | 0.0% | $0.74 | 0.0% | COM | 38341P102 |
| PTEN | PATTERSON-UTI ENERGY INC | 42,204 | $456 | 0.0% | $14.53 | -16.3% | COM | 703481101 |
| AZTA | AZENTA INC | 6,908 | $450 | 0.0% | $54.26 | 0.0% | COM | 114340102 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 7,200 | $449 | 0.0% | $38.53 | +48.0% | COM | 25787G100 |
| TCOM | TRIP COM GROUP LTD | 12,327 | $444 | 0.0% | $36.01 | — | ADS | 89677Q107 |
| BLFY | BLUE FOUNDRY BANCORP | 44,650 | $432 | 0.0% | $14.04 | -38.7% | COM | 09549B104 |
| AMCX | AMC NETWORKS INC | 22,800 | $428 | 0.0% | $19.42 | -23.7% | CL A | 00164V103 |
| SKE | SKEENA RES LTD NEW | 87,188 | $426 | 0.0% | $7.68 | -45.1% | COM | 83056P715 |
| HAIN | HAIN CELESTIAL GROUP INC | 38,793 | $425 | 0.0% | $26.24 | -58.9% | COM | 405217100 |
| — | HARBORONE BANCORP INC NEW | 35,426 | $424 | 0.0% | $10.26 | — | COM NEW | 41165Y100 |
| — | U S SILICA HLDGS INC | 37,300 | $422 | 0.0% | $12.02 | — | COM | 90346E103 |
| COHU | COHU INC | 11,800 | $418 | 0.0% | $36.41 | -8.8% | COM | 192576106 |
| PB | PROSPERITY BANCSHARES INC | 6,000 | $406 | 0.0% | $54.28 | 0.0% | COM | 743606105 |
| LBTYK | LIBERTY GLOBAL LTD | 21,272 | $397 | 0.0% | $9.07 | 0.0% | COM CL C | G61188127 |
| — | SPARTANNASH CO | 16,200 | $372 | 0.0% | $22.95 | — | COM | 847215100 |
| ATI | ATI INC | 8,100 | $368 | 0.0% | $40.67 | +2.1% | COM | 01741R102 |
| WKC | WORLD KINECT CORPORATION | 16,000 | $364 | 0.0% | $25.68 | -18.2% | COM | 981475106 |
| PATK | PATRICK INDS INC | 3,600 | $361 | 0.0% | $43.84 | +20.5% | COM | 703343103 |
| CCRN | CROSS CTRY HEALTHCARE INC | 15,800 | $358 | 0.0% | $25.27 | -14.2% | COM | 227483104 |
| CARS | CARS COM INC | 18,300 | $347 | 0.0% | $18.94 | -5.1% | COM | 14575E105 |
| — | PGT INNOVATIONS INC | 8,500 | $346 | 0.0% | $40.70 | — | COM | 69336V101 |
| PFBC | PREFERRED BK LOS ANGELES CA | 4,600 | $336 | 0.0% | $71.73 | -9.2% | COM NEW | 740367404 |
| NGG | NATIONAL GRID PLC | 4,902 | $333 | 0.0% | $62.43 | — | SPONSORED ADR NE | 636274409 |
| RES | RPC INC | 45,500 | $331 | 0.0% | $7.99 | -8.2% | COM | 749660106 |
| UFPT | UFP TECHNOLOGIES INC | 1,900 | $327 | 0.0% | $175.15 | -7.5% | COM | 902673102 |
| WSFS | WSFS FINL CORP | 6,900 | $317 | 0.0% | $39.24 | 0.0% | COM | 929328102 |
| ADUS | ADDUS HOMECARE CORP | 3,400 | $316 | 0.0% | $95.40 | -8.9% | COM | 006739106 |
| TSHA | TAYSHA GENE THERAPIES INC | 175,600 | $311 | 0.0% | $1.87 | +6.7% | COM SHS | 877619106 |
| BIDU | BAIDU INC | 2,601 | $310 | 0.0% | $119.09 | — | SPON ADR REP A | 056752108 |
| — | HILLEVAX INC | 18,528 | $297 | 0.0% | $10.96 | — | COM | 43157M102 |
| NVMI | NOVA LTD | 2,120 | $296 | 0.0% | $117.44 | -1.6% | COM | M7516K103 |
| TM | TOYOTA MOTOR CORP | 1,593 | $292 | 0.0% | $183.38 | — | ADS | 892331307 |
| IWM | ISHARES TR | 1,437 | $288 | 0.0% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| LZB | LA Z BOY INC | 7,700 | $284 | 0.0% | $30.99 | +4.0% | COM | 505336107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 542 | $275 | 0.0% | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| TBI | TRUEBLUE INC | 17,900 | $275 | 0.0% | $18.63 | -25.0% | COM | 89785X101 |
| NBTB | NBT BANCORP INC | 6,500 | $272 | 0.0% | $36.62 | -1.3% | COM | 628778102 |
| GDOT | GREEN DOT CORP | 27,400 | $271 | 0.0% | $15.93 | -34.6% | CL A | 39304D102 |
| LNN | LINDSAY CORP | 2,100 | $271 | 0.0% | $119.43 | 0.0% | COM | 535555106 |
| DBI | DESIGNER BRANDS INC | 30,500 | $270 | 0.0% | $10.16 | -4.5% | CL A | 250565108 |
| CGC | CANOPY GROWTH CORP | 51,724 | $265 | 0.0% | $5.96 | 0.0% | COM NEW | 138035704 |
| CVSA | ADTALEM GLOBAL ED INC | 4,400 | $259 | 0.0% | $53.35 | 0.0% | COM | 00737L103 |
| WOR | WORTHINGTON ENTERPRISES INC | 4,500 | $259 | 0.0% | $43.94 | 0.0% | COM | 981811102 |
| PUMP | PROPETRO HLDG CORP | 30,300 | $254 | 0.0% | $9.12 | +3.4% | COM | 74347M108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 8,119 | $250 | 0.0% | $26.08 | 0.0% | SHS NEW | M87915274 |
| ADC | AGREE RLTY CORP | 3,900 | $246 | 0.0% | $67.45 | — | COM | 008492100 |
| ORI | OLD REP INTL CORP | 8,100 | $238 | 0.0% | $23.48 | 0.0% | COM | 680223104 |
| FXI | ISHARES TR | 9,512 | $229 | 0.0% | $32.03 | — | CHINA LG-CAP ETF | 464287184 |
| CCS | CENTURY CMNTYS INC | 2,500 | $228 | 0.0% | $70.45 | -1.8% | COM | 156504300 |
| RGR | STURM RUGER & CO INC | 5,000 | $227 | 0.0% | $74.23 | -35.3% | COM | 864159108 |
| UDN | INVESCO DB US DLR INDEX TR | 12,041 | $222 | 0.0% | $18.43 | — | BEARISH FD | 46141D104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 25,621 | $221 | 0.0% | $7.56 | — | SPONSORED ADS | 606822104 |
| — | GUESS INC | 9,500 | $219 | 0.0% | $21.64 | — | COM | 401617105 |
| — | AURORA CANNABIS INC | 442,250 | $218 | 0.0% | $0.49 | — | COM | 05156X884 |
| VRTS | VIRTUS INVT PARTNERS INC | 900 | $218 | 0.0% | $179.86 | 0.0% | COM | 92828Q109 |
| BEKE | KE HLDGS INC | 13,283 | $215 | 0.0% | $16.21 | — | SPONSORED ADS | 482497104 |
| SKM | SK TELECOM LTD | 9,660 | $207 | 0.0% | $21.46 | — | SPONSORED ADR | 78440P306 |
| SBH | SALLY BEAUTY HLDGS INC | 14,600 | $194 | 0.0% | $13.90 | -30.3% | COM | 79546E104 |
| FCF | FIRST COMWLTH FINL CORP PA | 12,400 | $191 | 0.0% | $12.56 | -1.5% | COM | 319829107 |
| — | SCREAMING EAGLE ACQUISITN CO | 416,666 | $188 | 0.0% | $0.61 | — | *W EXP 01/05/202 | G79407121 |
| TGNA | TEGNA INC | 12,000 | $184 | 0.0% | $14.99 | 0.0% | COM | 87901J105 |
| ATEN | A10 NETWORKS INC | 13,900 | $183 | 0.0% | $13.85 | -15.5% | COM | 002121101 |
| — | UNITI GROUP INC | 30,700 | $177 | 0.0% | $5.41 | — | COM | 91325V108 |
| MD | PEDIATRIX MEDICAL GROUP INC | 16,700 | $155 | 0.0% | $13.00 | -20.4% | COM | 58502B106 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 11,558 | $109 | 0.0% | $7.97 | — | SPONSORED ADS | 00215W100 |
| NOK | NOKIA CORP | 23,748 | $81 | 0.0% | $5.25 | — | SPONSORED ADR | 654902204 |
| — | GORES HOLDINGS IX INC | 500,000 | $60 | 0.0% | $0.74 | — | *W EXP 01/14/202 | 38287A119 |
| — | L CATTERTON ASIA ACQUISITION | 83,333 | $57 | 0.0% | $0.95 | — | *W EXP 03/08/202 | G5346G117 |
| — | BLEUACACIA LTD | 450,000 | $18 | 0.0% | $0.15 | — | RIGHT 10/30/2026 | G11728139 |
| RVMDW | REVOLUTION MEDICINES INC | 40,636 | $13 | 0.0% | $0.33 | — | *W EXP 12/17/202 | 76155X118 |
| — | CHURCHILL CAPITAL CORP VII | 60,000 | $10 | 0.0% | $1.18 | — | *W EXP 02/29/202 | 17144M110 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 175,000 | $7 | 0.0% | $1.16 | — | *W EXP 01/30/202 | G50737124 |
| BLEUW | BLEUACACIA LTD | 225,000 | $4 | 0.0% | $0.34 | — | *W EXP 10/30/202 | G11728113 |
| SONWQ | SONDER HOLDINGS INC | 180,000 | $4 | 0.0% | $0.71 | — | *W EXP 01/18/202 | 83542D110 |
| PFTA | PERCEPTION CAPITAL CORP III | 25,332 | $3 | 0.0% | $7.69 | — | CLASS A ORD SHS | G7185D106 |
| VEEAW | PLUM ACQUISITION CORP I | 20,000 | $3 | 0.0% | $1.15 | — | *W EXP 03/18/202 | G7134L118 |
| — | SOMALOGIC INC | 17,676 | $2 | 0.0% | $0.22 | — | *W EXP 08/31/202 | 83444K113 |
| WGSWW | GENEDX HOLDINGS CORP | 34,884 | $0 | 0.0% | $1.08 | — | *W EXP 07/22/202 | 81663L119 |