CIK: 0001056053 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 8, 2024
Total Value ($000): $107,494,518 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 10,092,369 | $4,246,061 | 4.0% | $121.72 | +228.0% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 7,423,083 | $3,882,792 | 3.6% | $323.53 | — | TR UNIT | 78462F103 |
| RY | ROYAL BK CDA | 32,483,191 | $3,279,400 | 3.1% | $67.96 | +45.2% | COM | 780087102 |
| NVDA | NVIDIA CORPORATION | 3,088,142 | $2,790,322 | 2.6% | $18.95 | +282.3% | COM | 67066G104 |
| AAPL | APPLE INC | 15,187,353 | $2,604,327 | 2.4% | $108.44 | +66.2% | COM | 037833100 |
| TD | TORONTO DOMINION BK ONT | 42,624,619 | $2,574,961 | 2.4% | $49.20 | +22.8% | COM NEW | 891160509 |
| CP | CANADIAN PACIFIC KANSAS CITY | 21,703,229 | $1,915,196 | 1.8% | $75.94 | +9.1% | COM | 13646K108 |
| BMO | BANK MONTREAL QUE | 18,932,889 | $1,850,268 | 1.7% | $50.02 | +75.3% | COM | 063671101 |
| CNQ | CANADIAN NAT RES LTD | 21,675,640 | $1,655,085 | 1.5% | $13.43 | +132.1% | COM | 136385101 |
| META | META PLATFORMS INC | 3,270,056 | $1,587,874 | 1.5% | $257.45 | +72.2% | CL A | 30303M102 |
| CNI | CANADIAN NATL RY CO | 11,565,068 | $1,524,368 | 1.4% | $50.87 | +141.9% | COM | 136375102 |
| AMZN | AMAZON COM INC | 8,326,932 | $1,502,012 | 1.4% | $123.45 | +35.2% | COM | 023135106 |
| ENB | ENBRIDGE INC | 38,087,489 | $1,377,708 | 1.3% | $25.26 | +24.9% | COM | 29250N105 |
| V | VISA INC | 4,460,759 | $1,244,909 | 1.2% | $129.16 | +110.9% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 938,852 | $1,244,364 | 1.2% | $70.27 | +72.5% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 1,479,597 | $1,151,067 | 1.1% | $225.39 | +211.7% | COM | 532457108 |
| BN | BROOKFIELD CORP | 25,935,145 | $1,086,277 | 1.0% | $21.97 | +21.2% | CL A LTD VT SH | 11271J107 |
| CM | CANADIAN IMPERIAL BK COMM TO | 21,196,261 | $1,075,594 | 1.0% | $34.55 | +27.5% | COM | 136069101 |
| SU | SUNCOR ENERGY INC NEW | 28,518,107 | $1,053,479 | 1.0% | $20.64 | +53.4% | COM | 867224107 |
| BNS | BANK NOVA SCOTIA HALIFAX | 18,935,769 | $980,472 | 0.9% | $33.38 | +31.1% | COM | 064149107 |
| UNH | UNITEDHEALTH GROUP INC | 1,980,635 | $979,820 | 0.9% | $244.69 | +99.8% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 4,752,835 | $951,993 | 0.9% | $90.58 | +91.7% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 1,272,676 | $932,401 | 0.9% | $336.68 | +109.9% | COM | 22160K105 |
| TLT | ISHARES TR | 9,725,766 | $920,252 | 0.9% | $115.48 | — | 20 YR TR BD ETF | 464287432 |
| SLF | SUN LIFE FINANCIAL INC. | 16,107,748 | $879,751 | 0.8% | $37.35 | +41.6% | COM | 866796105 |
| MFC | MANULIFE FINL CORP | 34,598,451 | $864,929 | 0.8% | $16.90 | +36.0% | COM | 56501R106 |
| GOOGL | ALPHABET INC | 5,499,541 | $830,046 | 0.8% | $109.44 | +29.7% | CAP STK CL A | 02079K305 |
| CVE | CENOVUS ENERGY INC | 38,452,601 | $769,478 | 0.7% | $13.55 | +19.5% | COM | 15135U109 |
| HD | HOME DEPOT INC | 1,922,153 | $737,338 | 0.7% | $189.99 | +83.5% | COM | 437076102 |
| GOOG | ALPHABET INC | 4,607,843 | $701,590 | 0.7% | $109.58 | +30.7% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 5,165,315 | $681,563 | 0.6% | $76.12 | +52.1% | COM | 58933Y105 |
| TRP | TC ENERGY CORP | 16,763,150 | $674,366 | 0.6% | $35.56 | +2.1% | COM | 87807B107 |
| KLAC | KLA CORP | 938,226 | $655,417 | 0.6% | $327.59 | +92.9% | COM NEW | 482480100 |
| TU | TELUS CORPORATION | 40,503,141 | $648,589 | 0.6% | $17.91 | -2.3% | COM | 87971M103 |
| WCN | WASTE CONNECTIONS INC | 3,711,816 | $638,716 | 0.6% | $77.59 | +104.9% | COM | 94106B101 |
| ABBV | ABBVIE INC | 3,474,020 | $632,619 | 0.6% | $129.88 | +24.7% | COM | 00287Y109 |
| TRI | THOMSON REUTERS CORP. | 4,047,773 | $630,534 | 0.6% | $125.52 | +18.0% | COM | 884903808 |
| SHOP | SHOPIFY INC | 8,101,545 | $625,574 | 0.6% | $48.70 | +62.2% | CL A | 82509L107 |
| ETN | EATON CORP PLC | 1,903,240 | $595,105 | 0.6% | $141.35 | +89.3% | SHS | G29183103 |
| AXP | AMERICAN EXPRESS CO | 2,595,370 | $590,940 | 0.5% | $140.30 | +44.6% | COM | 025816109 |
| PG | PROCTER AND GAMBLE CO | 3,568,671 | $579,017 | 0.5% | $117.33 | +27.7% | COM | 742718109 |
| SYK | STRYKER CORPORATION | 1,601,380 | $573,086 | 0.5% | $200.43 | +64.8% | COM | 863667101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 12,486,721 | $525,028 | 0.5% | $29.26 | +29.7% | CL A LMT VTG SHS | 113004105 |
| QQQ | INVESCO QQQ TR | 1,162,254 | $516,052 | 0.5% | $306.89 | — | UNIT SER 1 | 46090E103 |
| MA | MASTERCARD INCORPORATED | 1,070,816 | $515,673 | 0.5% | $232.39 | +94.8% | CL A | 57636Q104 |
| RCI | ROGERS COMMUNICATIONS INC | 11,538,070 | $473,204 | 0.4% | $45.53 | -0.6% | CL B | 775109200 |
| LIN | LINDE PLC | 1,013,925 | $470,786 | 0.4% | $322.30 | +31.0% | SHS | G54950103 |
| FTS | FORTIS INC | 11,880,910 | $469,881 | 0.4% | $30.03 | +23.4% | COM | 349553107 |
| TJX | TJX COS INC NEW | 4,489,375 | $455,312 | 0.4% | $77.31 | +22.4% | COM | 872540109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,132,393 | $454,861 | 0.4% | $131.76 | +48.6% | COM | 43300A203 |
| QCOM | QUALCOMM INC | 2,506,023 | $424,270 | 0.4% | $107.09 | +38.7% | COM | 747525103 |
| ACN | ACCENTURE PLC IRELAND | 1,182,794 | $409,968 | 0.4% | $230.76 | +53.7% | SHS CLASS A | G1151C101 |
| NTR | NUTRIEN LTD | 7,400,321 | $402,425 | 0.4% | $43.17 | +13.3% | COM | 67077M108 |
| MGA | MAGNA INTL INC | 7,342,559 | $400,375 | 0.4% | $42.30 | +21.0% | COM | 559222401 |
| QSR | RESTAURANT BRANDS INTL INC | 4,847,985 | $385,361 | 0.4% | $61.34 | +27.1% | COM | 76131D103 |
| BCE | BCE INC | 10,999,182 | $374,131 | 0.3% | $24.31 | +33.6% | COM NEW | 05534B760 |
| INTU | INTUIT | 557,056 | $362,086 | 0.3% | $428.65 | +47.3% | COM | 461202103 |
| NFLX | NETFLIX INC | 593,711 | $360,579 | 0.3% | $36.71 | +53.6% | COM | 64110L106 |
| MCK | MCKESSON CORP | 670,328 | $359,866 | 0.3% | $403.16 | +24.9% | COM | 58155Q103 |
| EFA | ISHARES TR | 4,448,136 | $355,228 | 0.3% | $70.69 | — | MSCI EAFE ETF | 464287465 |
| TMUS | T-MOBILE US INC | 2,166,396 | $353,599 | 0.3% | $112.84 | +40.2% | COM | 872590104 |
| COP | CONOCOPHILLIPS | 2,762,431 | $351,602 | 0.3% | $75.81 | +42.0% | COM | 20825C104 |
| PGR | PROGRESSIVE CORP | 1,698,526 | $351,289 | 0.3% | $118.64 | +43.8% | COM | 743315103 |
| ADBE | ADOBE INC | 683,239 | $344,762 | 0.3% | $421.38 | +36.0% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 588,478 | $342,029 | 0.3% | $409.93 | +36.0% | COM | 883556102 |
| VRSK | VERISK ANALYTICS INC | 1,424,606 | $335,822 | 0.3% | $205.40 | +15.5% | COM | 92345Y106 |
| — | LAM RESEARCH CORP | 342,821 | $333,075 | 0.3% | $529.28 | — | COM | 512807108 |
| RSG | REPUBLIC SVCS INC | 1,722,107 | $329,680 | 0.3% | $149.81 | +15.9% | COM | 760759100 |
| MSI | MOTOROLA SOLUTIONS INC | 908,886 | $322,636 | 0.3% | $238.16 | +35.4% | COM NEW | 620076307 |
| PCAR | PACCAR INC | 2,576,627 | $319,218 | 0.3% | $75.37 | +33.7% | COM | 693718108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 758,473 | $318,953 | 0.3% | $206.43 | +90.5% | CL B NEW | 084670702 |
| TT | TRANE TECHNOLOGIES PLC | 1,060,632 | $318,402 | 0.3% | $222.78 | +19.9% | SHS | G8994E103 |
| AEM | AGNICO EAGLE MINES LTD | 5,306,106 | $316,700 | 0.3% | $43.79 | +13.1% | COM | 008474108 |
| DPZ | DOMINOS PIZZA INC | 635,335 | $315,685 | 0.3% | $367.84 | +14.7% | COM | 25754A201 |
| AMAT | APPLIED MATLS INC | 1,526,379 | $314,785 | 0.3% | $96.57 | +86.8% | COM | 038222105 |
| MCD | MCDONALDS CORP | 1,104,065 | $311,291 | 0.3% | $131.27 | +111.8% | COM | 580135101 |
| UNP | UNION PAC CORP | 1,261,796 | $310,313 | 0.3% | $192.57 | +22.3% | COM | 907818108 |
| AMP | AMERIPRISE FINL INC | 707,617 | $310,248 | 0.3% | $303.61 | +28.7% | COM | 03076C106 |
| YUM | YUM BRANDS INC | 2,174,526 | $301,498 | 0.3% | $112.30 | +14.6% | COM | 988498101 |
| APO | APOLLO GLOBAL MGMT INC | 2,599,942 | $292,363 | 0.3% | $85.93 | +19.5% | COM | 03769M106 |
| LPLA | LPL FINL HLDGS INC | 1,103,655 | $291,586 | 0.3% | $209.55 | +20.5% | COM | 50212V100 |
| APH | AMPHENOL CORP NEW | 2,504,180 | $288,857 | 0.3% | $40.31 | +28.0% | CL A | 032095101 |
| CRH | CRH PLC | 3,342,432 | $288,383 | 0.3% | $73.82 | +1.2% | ORD | G25508105 |
| — | BARRICK GOLD CORP | 17,252,322 | $287,231 | 0.3% | $16.54 | — | COM | 067901108 |
| DECK | DECKERS OUTDOOR CORP | 302,890 | $285,098 | 0.3% | $84.11 | +64.8% | COM | 243537107 |
| ULTA | ULTA BEAUTY INC | 544,072 | $284,484 | 0.3% | $434.50 | +18.9% | COM | 90384S303 |
| VEEV | VEEVA SYS INC | 1,227,223 | $284,335 | 0.3% | $206.16 | +4.7% | CL A COM | 922475108 |
| CPRT | COPART INC | 4,862,147 | $281,616 | 0.3% | $46.39 | +10.8% | COM | 217204106 |
| — | ARISTA NETWORKS INC | 943,694 | $273,652 | 0.3% | $219.38 | — | COM | 040413106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,503,711 | $271,405 | 0.3% | $83.96 | +108.2% | COM | 007903107 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,528,763 | $268,465 | 0.2% | $51.68 | +11.2% | COM | 61174X109 |
| ZTS | ZOETIS INC | 1,585,410 | $268,267 | 0.2% | $158.08 | +16.0% | CL A | 98978V103 |
| PAYX | PAYCHEX INC | 2,179,930 | $267,695 | 0.2% | $97.44 | +17.7% | COM | 704326107 |
| A | AGILENT TECHNOLOGIES INC | 1,791,388 | $260,665 | 0.2% | $98.85 | +36.8% | COM | 00846U101 |
| REGN | REGENERON PHARMACEUTICALS | 269,511 | $259,402 | 0.2% | $814.92 | +16.0% | COM | 75886F107 |
| JNJ | JOHNSON & JOHNSON | 1,607,601 | $254,306 | 0.2% | $90.44 | +66.1% | COM | 478160104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 8,097,984 | $253,124 | 0.2% | $39.32 | — | LP INT UNIT | G16252101 |
| FAST | FASTENAL CO | 3,248,853 | $250,617 | 0.2% | $25.35 | +34.1% | COM | 311900104 |
| TSLA | TESLA INC | 1,422,301 | $250,026 | 0.2% | $260.99 | -25.1% | COM | 88160R101 |
| EXP | EAGLE MATLS INC | 919,714 | $249,932 | 0.2% | $163.89 | +42.9% | COM | 26969P108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 619,704 | $245,223 | 0.2% | $296.34 | +24.2% | COM | 955306105 |
| CRM | SALESFORCE INC | 807,993 | $243,351 | 0.2% | $179.41 | +58.9% | COM | 79466L302 |
| HCA | HCA HEALTHCARE INC | 721,318 | $240,581 | 0.2% | $245.52 | +22.6% | COM | 40412C101 |
| ORLY | OREILLY AUTOMOTIVE INC | 211,722 | $239,009 | 0.2% | $51.76 | +35.1% | COM | 67103H107 |
| GIB | CGI INC | 2,159,965 | $238,526 | 0.2% | $84.03 | +32.4% | CL A SUB VTG | 12532H104 |
| NOW | SERVICENOW INC | 312,361 | $238,144 | 0.2% | $86.61 | +74.9% | COM | 81762P102 |
| IMO | IMPERIAL OIL LTD | 3,384,060 | $233,640 | 0.2% | $50.09 | +16.1% | COM NEW | 453038408 |
| MEDP | MEDPACE HLDGS INC | 574,149 | $232,042 | 0.2% | $253.79 | +38.5% | COM | 58506Q109 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,857,837 | $229,026 | 0.2% | $34.27 | +29.8% | COM | 962879102 |
| NTAP | NETAPP INC | 2,148,540 | $225,532 | 0.2% | $74.19 | +20.3% | COM | 64110D104 |
| PEP | PEPSICO INC | 1,264,255 | $221,257 | 0.2% | $90.65 | +73.5% | COM | 713448108 |
| LNG | CHENIERE ENERGY INC | 1,338,752 | $215,914 | 0.2% | $154.78 | +3.9% | COM NEW | 16411R208 |
| VRTX | VERTEX PHARMACEUTICALS INC | 515,400 | $215,442 | 0.2% | $218.46 | +93.5% | COM | 92532F100 |
| CRBG | COREBRIDGE FINL INC | 7,389,214 | $212,292 | 0.2% | $17.49 | +32.8% | COM | 21871X109 |
| NEE | NEXTERA ENERGY INC | 3,274,868 | $209,297 | 0.2% | $58.46 | -5.2% | COM | 65339F101 |
| SBUX | STARBUCKS CORP | 2,260,994 | $206,632 | 0.2% | $86.93 | +1.9% | COM | 855244109 |
| TXN | TEXAS INSTRS INC | 1,184,287 | $206,315 | 0.2% | $101.60 | +55.4% | COM | 882508104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 154,381 | $205,526 | 0.2% | $1055.68 | +16.8% | COM | 592688105 |
| VST | VISTRA CORP | 2,940,113 | $204,779 | 0.2% | $48.46 | +0.6% | COM | 92840M102 |
| ISRG | INTUITIVE SURGICAL INC | 502,119 | $200,391 | 0.2% | $301.36 | +25.4% | COM NEW | 46120E602 |
| ADP | AUTOMATIC DATA PROCESSING IN | 801,857 | $200,256 | 0.2% | $155.28 | +50.9% | COM | 053015103 |
| FNV | FRANCO NEV CORP | 1,651,831 | $197,011 | 0.2% | $80.97 | +33.7% | COM | 351858105 |
| VZ | VERIZON COMMUNICATIONS INC | 4,642,979 | $194,819 | 0.2% | $31.57 | +13.8% | COM | 92343V104 |
| EHC | ENCOMPASS HEALTH CORP | 2,283,674 | $188,586 | 0.2% | $61.93 | +16.7% | COM | 29261A100 |
| XLF | SELECT SECTOR SPDR TR | 4,475,858 | $188,523 | 0.2% | $39.03 | — | FINANCIAL | 81369Y605 |
| WMT | WALMART INC | 3,113,565 | $187,343 | 0.2% | $49.50 | +13.2% | COM | 931142103 |
| HWM | HOWMET AEROSPACE INC | 2,697,449 | $184,586 | 0.2% | $58.49 | +4.3% | COM | 443201108 |
| AJG | GALLAGHER ARTHUR J & CO | 737,335 | $184,363 | 0.2% | $140.66 | +68.1% | COM | 363576109 |
| XOM | EXXON MOBIL CORP | 1,557,562 | $181,051 | 0.2% | $52.68 | +86.2% | COM | 30231G102 |
| KO | COCA COLA CO | 2,935,238 | $179,578 | 0.2% | $33.37 | +69.9% | COM | 191216100 |
| EEM | ISHARES TR | 4,345,819 | $178,526 | 0.2% | $41.13 | — | MSCI EMG MKT ETF | 464287234 |
| CVX | CHEVRON CORP NEW | 1,124,710 | $177,412 | 0.2% | $77.22 | +80.0% | COM | 166764100 |
| UBER | UBER TECHNOLOGIES INC | 2,241,239 | $172,553 | 0.2% | $43.29 | +65.8% | COM | 90353T100 |
| DHR | DANAHER CORPORATION | 682,754 | $170,497 | 0.2% | $121.37 | +99.0% | COM | 235851102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,889,205 | $169,481 | 0.2% | $66.02 | +24.0% | COM | 595017104 |
| GNTX | GENTEX CORP | 4,677,655 | $168,957 | 0.2% | $32.52 | +6.4% | COM | 371901109 |
| IDXX | IDEXX LABS INC | 311,967 | $168,440 | 0.2% | $440.82 | +24.0% | COM | 45168D104 |
| BRKR | BRUKER CORP | 1,788,763 | $168,036 | 0.2% | $55.82 | +43.0% | COM | 116794108 |
| EWJ | ISHARES INC | 2,345,578 | $167,357 | 0.2% | $55.31 | — | MSCI JPN ETF NEW | 46434G822 |
| MRSH | MARSH & MCLENNAN COS INC | 811,988 | $167,253 | 0.2% | $114.85 | +68.4% | COM | 571748102 |
| PBA | PEMBINA PIPELINE CORP | 4,715,428 | $166,595 | 0.2% | $20.79 | +53.7% | COM | 706327103 |
| CHE | CHEMED CORP NEW | 254,953 | $163,662 | 0.2% | $542.93 | +11.1% | COM | 16359R103 |
| TREX | TREX CO INC | 1,597,796 | $159,380 | 0.1% | $63.61 | +40.0% | COM | 89531P105 |
| DIS | DISNEY WALT CO | 1,283,337 | $157,029 | 0.1% | $120.61 | -15.1% | COM | 254687106 |
| EVR | EVERCORE INC | 807,098 | $155,439 | 0.1% | $168.94 | +4.5% | CLASS A | 29977A105 |
| XLI | SELECT SECTOR SPDR TR | 1,221,200 | $153,822 | 0.1% | $101.69 | — | INDL | 81369Y704 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 699,878 | $153,490 | 0.1% | $179.00 | +15.1% | COM | 679580100 |
| WAT | WATERS CORP | 443,493 | $152,664 | 0.1% | $283.41 | +16.0% | COM | 941848103 |
| MRVL | MARVELL TECHNOLOGY INC | 2,151,871 | $152,525 | 0.1% | $59.23 | +14.9% | COM | 573874104 |
| AMGN | AMGEN INC | 535,973 | $152,388 | 0.1% | $166.28 | +66.0% | COM | 031162100 |
| TECK | TECK RESOURCES LTD | 3,321,667 | $152,184 | 0.1% | $23.14 | +73.5% | CL B | 878742204 |
| MANH | MANHATTAN ASSOCIATES INC | 607,167 | $151,931 | 0.1% | $197.14 | +20.8% | COM | 562750109 |
| HON | HONEYWELL INTL INC | 737,374 | $151,346 | 0.1% | $110.46 | +63.6% | COM | 438516106 |
| HOLX | HOLOGIC INC | 1,934,841 | $150,840 | 0.1% | $61.68 | +20.6% | COM | 436440101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 478,689 | $149,006 | 0.1% | $176.79 | +67.3% | COM | 127387108 |
| ABT | ABBOTT LABS | 1,263,828 | $143,647 | 0.1% | $75.01 | +47.7% | COM | 002824100 |
| DCI | DONALDSON INC | 1,920,651 | $143,434 | 0.1% | $57.63 | +14.4% | COM | 257651109 |
| BSX | BOSTON SCIENTIFIC CORP | 2,059,261 | $141,039 | 0.1% | $47.82 | +34.5% | COM | 101137107 |
| EW | EDWARDS LIFESCIENCES CORP | 1,463,308 | $139,834 | 0.1% | $72.09 | +16.5% | COM | 28176E108 |
| ELV | ELEVANCE HEALTH INC | 267,061 | $138,482 | 0.1% | $358.79 | +34.3% | COM | 036752103 |
| BKNG | BOOKING HOLDINGS INC | 38,112 | $138,266 | 0.1% | $2036.25 | +72.3% | COM | 09857L108 |
| NVO | NOVO-NORDISK A S | 1,074,022 | $137,904 | 0.1% | $115.17 | — | ADR | 670100205 |
| SPOT | SPOTIFY TECHNOLOGY S A | 512,841 | $135,339 | 0.1% | $204.56 | +14.8% | SHS | L8681T102 |
| CMCSA | COMCAST CORP NEW | 3,110,593 | $134,844 | 0.1% | $34.64 | +17.3% | CL A | 20030N101 |
| GGG | GRACO INC | 1,440,378 | $134,618 | 0.1% | $73.95 | +16.6% | COM | 384109104 |
| EXPD | EXPEDITORS INTL WASH INC | 1,094,976 | $133,116 | 0.1% | $93.14 | +29.5% | COM | 302130109 |
| XLV | SELECT SECTOR SPDR TR | 890,583 | $131,566 | 0.1% | $131.23 | — | SBI HEALTHCARE | 81369Y209 |
| ROL | ROLLINS INC | 2,826,135 | $130,765 | 0.1% | $36.30 | +18.6% | COM | 775711104 |
| TKO | TKO GROUP HOLDINGS INC | 1,473,435 | $127,320 | 0.1% | $84.61 | -2.8% | CL A | 87256C101 |
| TTD | THE TRADE DESK INC | 1,438,830 | $125,783 | 0.1% | $68.94 | +9.9% | COM CL A | 88339J105 |
| POOL | POOL CORP | 306,447 | $123,651 | 0.1% | $352.33 | +7.8% | COM | 73278L105 |
| RACE | FERRARI N V | 281,923 | $122,942 | 0.1% | $261.28 | +48.3% | COM | N3167Y103 |
| IJH | ISHARES TR | 2,019,766 | $122,681 | 0.1% | $76.43 | — | CORE S&P MCP ETF | 464287507 |
| VRSN | VERISIGN INC | 643,173 | $121,888 | 0.1% | $191.01 | +2.0% | COM | 92343E102 |
| WFC | WELLS FARGO CO NEW | 2,088,267 | $121,036 | 0.1% | $34.92 | +43.5% | COM | 949746101 |
| CSCO | CISCO SYS INC | 2,414,219 | $120,494 | 0.1% | $29.10 | +62.3% | COM | 17275R102 |
| JKHY | HENRY JACK & ASSOC INC | 684,363 | $118,894 | 0.1% | $151.36 | +9.6% | COM | 426281101 |
| CTAS | CINTAS CORP | 168,378 | $115,681 | 0.1% | $95.52 | +58.8% | COM | 172908105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 39,723 | $115,466 | 0.1% | $26.72 | +91.4% | COM | 169656105 |
| SLB | SCHLUMBERGER LTD | 2,093,985 | $114,771 | 0.1% | $49.74 | -3.8% | COM STK | 806857108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 595,818 | $113,777 | 0.1% | $108.11 | +59.6% | COM | 459200101 |
| HLNE | HAMILTON LANE INC | 1,005,898 | $113,425 | 0.1% | $88.06 | +28.2% | CL A | 407497106 |
| ADSK | AUTODESK INC | 434,407 | $113,128 | 0.1% | $199.65 | +26.7% | COM | 052769106 |
| EA | ELECTRONIC ARTS INC | 849,478 | $112,700 | 0.1% | $117.32 | +15.9% | COM | 285512109 |
| HESM | HESS MIDSTREAM LP | 3,109,076 | $112,331 | 0.1% | $25.94 | +10.7% | CL A SHS | 428103105 |
| — | PIONEER NAT RES CO | 425,684 | $111,742 | 0.1% | $210.17 | — | COM | 723787107 |
| XLE | SELECT SECTOR SPDR TR | 1,180,334 | $111,435 | 0.1% | $79.29 | — | ENERGY | 81369Y506 |
| BAC | BANK AMERICA CORP | 2,902,659 | $110,069 | 0.1% | $19.77 | +65.9% | COM | 060505104 |
| CRWD | CROWDSTRIKE HLDGS INC | 340,401 | $109,129 | 0.1% | $162.58 | +88.3% | CL A | 22788C105 |
| ETSY | ETSY INC | 1,540,465 | $105,861 | 0.1% | $83.43 | -14.0% | COM | 29786A106 |
| ROP | ROPER TECHNOLOGIES INC | 188,165 | $105,530 | 0.1% | $339.16 | +58.9% | COM | 776696106 |
| AZN | ASTRAZENECA PLC | 1,537,410 | $104,160 | 0.1% | $58.61 | — | SPONSORED ADR | 046353108 |
| CL | COLGATE PALMOLIVE CO | 1,154,566 | $103,969 | 0.1% | $56.71 | +43.4% | COM | 194162103 |
| HALO | HALOZYME THERAPEUTICS INC | 2,541,266 | $103,379 | 0.1% | $39.10 | -4.1% | COM | 40637H109 |
| MOH | MOLINA HEALTHCARE INC | 247,463 | $101,665 | 0.1% | $231.66 | +67.3% | COM | 60855R100 |
| TXT | TEXTRON INC | 1,053,948 | $101,105 | 0.1% | $58.04 | +48.9% | COM | 883203101 |
| EQIX | EQUINIX INC | 121,931 | $100,633 | 0.1% | $549.97 | +46.8% | COM | 29444U700 |
| ORCL | ORACLE CORP | 798,542 | $100,305 | 0.1% | $79.86 | +40.7% | COM | 68389X105 |
| T | AT&T INC | 5,685,051 | $100,057 | 0.1% | $15.07 | +3.6% | COM | 00206R102 |
| IR | INGERSOLL RAND INC | 1,047,400 | $99,451 | 0.1% | $43.29 | +97.2% | COM | 45687V106 |
| BALL | BALL CORP | 1,453,639 | $97,917 | 0.1% | $65.50 | -9.6% | COM | 058498106 |
| XLK | SELECT SECTOR SPDR TR | 469,094 | $97,698 | 0.1% | $97.89 | — | TECHNOLOGY | 81369Y803 |
| CVS | CVS HEALTH CORP | 1,219,927 | $97,301 | 0.1% | $62.15 | +13.9% | COM | 126650100 |
| STN | STANTEC INC | 1,168,281 | $97,088 | 0.1% | $40.01 | — | COM | 85472N109 |
| BDX | BECTON DICKINSON & CO | 389,241 | $96,318 | 0.1% | $191.98 | +20.1% | COM | 075887109 |
| COR | CENCORA INC | 392,249 | $95,313 | 0.1% | $96.40 | +134.9% | COM | 03073E105 |
| CAT | CATERPILLAR INC | 258,943 | $94,884 | 0.1% | $140.23 | +121.8% | COM | 149123101 |
| TTC | TORO CO | 1,031,964 | $94,559 | 0.1% | $88.17 | +4.6% | COM | 891092108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 687,891 | $94,537 | 0.1% | $81.33 | +59.6% | COM | 45866F104 |
| SSD | SIMPSON MFG INC | 460,469 | $94,479 | 0.1% | $148.60 | +28.6% | COM | 829073105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 684,227 | $93,089 | 0.1% | $70.59 | — | SPONSORED ADS | 874039100 |
| INTC | INTEL CORP | 2,103,558 | $92,914 | 0.1% | $31.20 | +41.2% | COM | 458140100 |
| TFX | TELEFLEX INCORPORATED | 407,249 | $92,108 | 0.1% | $292.00 | -20.0% | COM | 879369106 |
| EPAM | EPAM SYS INC | 330,916 | $91,386 | 0.1% | $282.94 | +4.0% | COM | 29414B104 |
| MLM | MARTIN MARIETTA MATLS INC | 147,963 | $90,840 | 0.1% | $337.44 | +60.0% | COM | 573284106 |
| MDT | MEDTRONIC PLC | 1,037,061 | $90,380 | 0.1% | $83.89 | -3.9% | SHS | G5960L103 |
| CI | THE CIGNA GROUP | 246,601 | $89,563 | 0.1% | $221.71 | +43.3% | COM | 125523100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,648,245 | $89,384 | 0.1% | $51.70 | -10.7% | COM | 110122108 |
| AIZ | ASSURANT INC | 470,102 | $88,492 | 0.1% | $131.31 | +29.0% | COM | 04621X108 |
| ARGX | ARGENX SE | 223,695 | $88,073 | 0.1% | $327.34 | — | SPONSORED ADR | 04016X101 |
| EFX | EQUIFAX INC | 323,183 | $86,458 | 0.1% | $191.21 | +31.4% | COM | 294429105 |
| ADI | ANALOG DEVICES INC | 436,136 | $86,263 | 0.1% | $127.70 | +45.9% | COM | 032654105 |
| JBHT | HUNT J B TRANS SVCS INC | 418,451 | $83,376 | 0.1% | $150.64 | +31.3% | COM | 445658107 |
| PTC | PTC INC | 437,643 | $82,688 | 0.1% | $130.98 | +37.5% | COM | 69370C100 |
| GE | GENERAL ELECTRIC CO | 458,947 | $80,559 | 0.1% | $62.63 | +85.9% | COM NEW | 369604301 |
| ROST | ROSS STORES INC | 547,710 | $80,382 | 0.1% | $93.38 | +50.3% | COM | 778296103 |
| AVTR | AVANTOR INC | 3,142,392 | $80,351 | 0.1% | $27.32 | -12.9% | COM | 05352A100 |
| CME | CME GROUP INC | 371,849 | $80,055 | 0.1% | $187.19 | +5.4% | COM | 12572Q105 |
| SNPS | SYNOPSYS INC | 139,734 | $79,858 | 0.1% | $243.69 | +125.9% | COM | 871607107 |
| NVR | NVR INC | 9,853 | $79,809 | 0.1% | $5252.09 | +41.4% | COM | 62944T105 |
| BIIB | BIOGEN INC | 367,236 | $79,187 | 0.1% | $264.98 | -11.6% | COM | 09062X103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 993,346 | $77,709 | 0.1% | $63.98 | — | COM | 518415104 |
| FN | FABRINET | 409,761 | $77,453 | 0.1% | $187.89 | +6.8% | SHS | G3323L100 |
| — | KELLANOVA | 1,350,790 | $77,387 | 0.1% | $48.63 | +6.9% | COM | 487836108 |
| GILD | GILEAD SCIENCES INC | 1,055,180 | $77,292 | 0.1% | $60.06 | +19.9% | COM | 375558103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 517,911 | $76,905 | 0.1% | $152.02 | +2.1% | COM | 874054109 |
| CSX | CSX CORP | 2,050,894 | $76,027 | 0.1% | $28.28 | +25.5% | COM | 126408103 |
| GS | GOLDMAN SACHS GROUP INC | 181,135 | $75,658 | 0.1% | $241.49 | +54.2% | COM | 38141G104 |
| DSGX | DESCARTES SYS GROUP INC | 820,432 | $75,114 | 0.1% | $53.27 | +65.1% | COM | 249906108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 476,873 | $74,573 | 0.1% | $100.75 | +52.6% | COM | 49338L103 |
| SHW | SHERWIN WILLIAMS CO | 213,730 | $74,235 | 0.1% | $269.04 | +16.5% | COM | 824348106 |
| KKR | KKR & CO INC | 735,387 | $73,965 | 0.1% | $46.20 | +96.9% | COM | 48251W104 |
| PH | PARKER-HANNIFIN CORP | 132,231 | $73,493 | 0.1% | $365.80 | +36.3% | COM | 701094104 |
| BA | BOEING CO | 379,344 | $73,210 | 0.1% | $181.97 | +12.9% | COM | 097023105 |
| AVY | AVERY DENNISON CORP | 327,475 | $73,109 | 0.1% | $139.64 | +43.3% | COM | 053611109 |
| SSTK | SHUTTERSTOCK INC | 1,578,386 | $72,306 | 0.1% | $45.89 | +3.8% | COM | 825690100 |
| FICO | FAIR ISAAC CORP | 57,842 | $72,280 | 0.1% | $491.91 | +154.3% | COM | 303250104 |
| MELI | MERCADOLIBRE INC | 47,526 | $71,857 | 0.1% | $1096.80 | +49.2% | COM | 58733R102 |
| MDLZ | MONDELEZ INTL INC | 1,025,760 | $71,803 | 0.1% | $49.30 | +39.8% | CL A | 609207105 |
| FTV | FORTIVE CORP | 834,690 | $71,800 | 0.1% | $47.11 | +27.8% | COM | 34959J108 |
| FTNT | FORTINET INC | 1,046,212 | $71,467 | 0.1% | $55.17 | +20.7% | COM | 34959E109 |
| CASY | CASEYS GEN STORES INC | 220,257 | $70,141 | 0.1% | $201.71 | +43.4% | COM | 147528103 |
| FERG1GBX | FERGUSON PLC NEW | 319,746 | $69,953 | 0.1% | $165.47 | — | SHS | G3421J106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 462,348 | $69,098 | 0.1% | $154.59 | +7.9% | COM | 02043Q107 |
| C | CITIGROUP INC | 1,089,087 | $68,874 | 0.1% | $41.08 | +27.9% | COM NEW | 172967424 |
| PFE | PFIZER INC | 2,481,065 | $68,850 | 0.1% | $33.65 | -26.7% | COM | 717081103 |
| CALX | CALIX INC | 2,063,430 | $68,423 | 0.1% | $41.11 | -9.3% | COM | 13100M509 |
| HSY | HERSHEY CO | 351,677 | $68,401 | 0.1% | $95.59 | +90.5% | COM | 427866108 |
| STZ | CONSTELLATION BRANDS INC | 249,582 | $67,826 | 0.1% | $210.12 | +15.8% | CL A | 21036P108 |
| CBOE | CBOE GLOBAL MKTS INC | 367,162 | $67,459 | 0.1% | $136.88 | +32.6% | COM | 12503M108 |
| TFII | TFI INTL INC | 419,120 | $66,898 | 0.1% | $73.05 | +95.8% | COM | 87241L109 |
| ICLR | ICON PLC | 199,053 | $66,872 | 0.1% | $252.69 | +16.7% | SHS | G4705A100 |
| MKL | MARKEL GROUP INC | 43,300 | $65,880 | 0.1% | $1317.22 | +11.3% | COM | 570535104 |
| HEI | HEICO CORP NEW | 344,798 | $65,856 | 0.1% | $169.15 | +9.7% | COM | 422806109 |
| SPGI | S&P GLOBAL INC | 154,432 | $65,703 | 0.1% | $313.34 | +36.4% | COM | 78409V104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 938,230 | $65,629 | 0.1% | $44.94 | +44.8% | SHS | G25839104 |
| AMT | AMERICAN TOWER CORP NEW | 330,298 | $65,264 | 0.1% | $155.59 | +19.6% | COM | 03027X100 |
| PM | PHILIP MORRIS INTL INC | 711,294 | $65,169 | 0.1% | $62.07 | +36.9% | COM | 718172109 |
| KMB | KIMBERLY-CLARK CORP | 501,391 | $64,855 | 0.1% | $95.12 | +19.9% | COM | 494368103 |
| EWU | ISHARES TR | 1,893,700 | $64,783 | 0.1% | $30.07 | — | MSCI UK ETF NEW | 46435G334 |
| OTEX | OPEN TEXT CORP | 1,665,286 | $64,679 | 0.1% | $26.64 | +41.4% | COM | 683715106 |
| DLTR | DOLLAR TREE INC | 478,396 | $63,698 | 0.1% | $124.67 | +10.4% | COM | 256746108 |
| MU | MICRON TECHNOLOGY INC | 537,138 | $63,323 | 0.1% | $40.95 | +119.4% | COM | 595112103 |
| DASH | DOORDASH INC | 457,840 | $63,054 | 0.1% | $158.73 | -25.8% | CL A | 25809K105 |
| NDSN | NORDSON CORP | 228,343 | $62,689 | 0.1% | $220.51 | +15.2% | COM | 655663102 |
| BURL | BURLINGTON STORES INC | 266,666 | $61,917 | 0.1% | $217.00 | -6.0% | COM | 122017106 |
| NKE | NIKE INC | 655,907 | $61,642 | 0.1% | $90.31 | +8.3% | CL B | 654106103 |
| CCJ | CAMECO CORP | 1,416,476 | $61,380 | 0.1% | $19.39 | +125.2% | COM | 13321L108 |
| PSA | PUBLIC STORAGE | 207,639 | $60,228 | 0.1% | $172.96 | +53.3% | COM | 74460D109 |
| GIS | GENERAL MLS INC | 860,253 | $60,192 | 0.1% | $55.60 | +9.0% | COM | 370334104 |
| MS | MORGAN STANLEY | 637,589 | $60,035 | 0.1% | $51.51 | +61.6% | COM NEW | 617446448 |
| TYL | TYLER TECHNOLOGIES INC | 139,379 | $59,237 | 0.1% | $388.49 | +9.9% | COM | 902252105 |
| TEAM | ATLASSIAN CORPORATION | 303,552 | $59,226 | 0.1% | $159.19 | +37.0% | CL A | 049468101 |
| NICE | NICE LTD | 225,869 | $58,866 | 0.1% | $182.53 | — | SPONSORED ADR | 653656108 |
| EZU | ISHARES INC | 1,150,200 | $58,729 | 0.1% | $47.20 | — | MSCI EURZONE ETF | 464286608 |
| HYG | ISHARES TR | 743,494 | $57,792 | 0.1% | $77.39 | — | IBOXX HI YD ETF | 464288513 |
| TRV | TRAVELERS COMPANIES INC | 250,681 | $57,692 | 0.1% | $120.30 | +71.8% | COM | 89417E109 |
| URI | UNITED RENTALS INC | 78,467 | $56,583 | 0.1% | $269.83 | +133.9% | COM | 911363109 |
| NXPI | NXP SEMICONDUCTORS N V | 226,402 | $56,096 | 0.1% | $146.35 | +52.4% | COM | N6596X109 |
| ESAB | ESAB CORPORATION | 503,920 | $55,718 | 0.1% | $51.54 | +80.0% | COM | 29605J106 |
| ASML | ASML HOLDING N V | 57,390 | $55,695 | 0.1% | $671.97 | — | N Y REGISTRY SHS | N07059210 |
| ATO | ATMOS ENERGY CORP | 464,094 | $55,167 | 0.1% | $89.57 | +22.4% | COM | 049560105 |
| VLO | VALERO ENERGY CORP | 320,934 | $54,780 | 0.1% | $95.38 | +42.3% | COM | 91913Y100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 2,309,347 | $53,755 | 0.1% | $38.58 | — | PARTNERSHIP UNIT | G16258108 |
| LOW | LOWES COS INC | 210,668 | $53,663 | 0.0% | $93.33 | +137.9% | COM | 548661107 |
| — | BLACKROCK INC | 63,547 | $52,979 | 0.0% | $453.22 | — | COM | 09247X101 |
| BBWI | BATH & BODY WORKS INC | 1,056,678 | $52,855 | 0.0% | $45.69 | -7.4% | COM | 070830104 |
| RTX | RTX CORPORATION | 541,094 | $52,773 | 0.0% | $58.29 | +49.0% | COM | 75513E101 |
| CHT | CHUNGHWA TELECOM CO LTD | 1,343,873 | $52,599 | 0.0% | $32.08 | — | SPON ADR NEW11 | 17133Q502 |
| WDAY | WORKDAY INC | 192,382 | $52,472 | 0.0% | $170.95 | +66.5% | CL A | 98138H101 |
| FWONK | LIBERTY MEDIA CORP DEL | 789,862 | $51,815 | 0.0% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| ENTG | ENTEGRIS INC | 366,291 | $51,479 | 0.0% | $81.93 | +54.7% | COM | 29362U104 |
| CB | CHUBB LIMITED | 198,568 | $51,455 | 0.0% | $181.30 | +33.0% | COM | H1467J104 |
| ALC | ALCON AG | 610,295 | $50,787 | 0.0% | $70.09 | +13.7% | ORD SHS | H01301128 |
| CAH | CARDINAL HEALTH INC | 453,714 | $50,771 | 0.0% | $70.80 | +47.7% | COM | 14149Y108 |
| PYPL | PAYPAL HLDGS INC | 757,556 | $50,749 | 0.0% | $82.82 | -26.1% | COM | 70450Y103 |
| CLX | CLOROX CO DEL | 330,212 | $50,559 | 0.0% | $110.16 | +27.2% | COM | 189054109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 635,000 | $50,305 | 0.0% | $57.70 | +41.7% | COM | 00404A109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 243,015 | $49,784 | 0.0% | $145.69 | +34.2% | COM | 11133T103 |
| GLD | SPDR GOLD TR | 241,343 | $49,649 | 0.0% | $185.00 | — | GOLD SHS | 78463V107 |
| OXY | OCCIDENTAL PETE CORP | 751,025 | $48,809 | 0.0% | $54.79 | +5.1% | COM | 674599105 |
| FTI | TECHNIPFMC PLC | 1,937,814 | $48,659 | 0.0% | $19.76 | +5.1% | COM | G87110105 |
| ABNB | AIRBNB INC | 294,951 | $48,655 | 0.0% | $150.72 | +0.4% | COM CL A | 009066101 |
| PCTY | PAYLOCITY HLDG CORP | 283,097 | $48,653 | 0.0% | $201.56 | -18.1% | COM | 70438V106 |
| NI | NISOURCE INC | 1,721,729 | $47,623 | 0.0% | $20.39 | +21.8% | COM | 65473P105 |
| RJF | RAYMOND JAMES FINL INC | 365,971 | $46,998 | 0.0% | $82.16 | +38.0% | COM | 754730109 |
| RBA | RB GLOBAL INC | 601,924 | $45,890 | 0.0% | $56.68 | +23.2% | COM | 74935Q107 |
| COIN | COINBASE GLOBAL INC | 172,542 | $45,744 | 0.0% | $154.40 | +16.6% | COM CL A | 19260Q107 |
| CLS | CELESTICA INC | 1,009,565 | $45,403 | 0.0% | $37.96 | 0.0% | SUB VTG SHS | 15101Q207 |
| JCI | JOHNSON CTLS INTL PLC | 687,113 | $44,882 | 0.0% | $45.45 | +24.6% | SHS | G51502105 |
| PANW | PALO ALTO NETWORKS INC | 157,960 | $44,881 | 0.0% | $88.13 | +79.0% | COM | 697435105 |
| NEM | NEWMONT CORP | 1,251,064 | $44,864 | 0.0% | $38.72 | -14.4% | COM | 651639106 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 1,010,593 | $44,375 | 0.0% | $51.10 | +1.1% | COM | 03209R103 |
| FISV | FISERV INC | 275,909 | $44,096 | 0.0% | $85.32 | +70.7% | COM | 337738108 |
| CSGP | COSTAR GROUP INC | 455,493 | $44,001 | 0.0% | $82.48 | +4.4% | COM | 22160N109 |
| EQT | EQT CORP | 1,186,948 | $44,000 | 0.0% | $36.31 | -4.0% | COM | 26884L109 |
| SJM | SMUCKER J M CO | 348,455 | $43,860 | 0.0% | $96.86 | +21.6% | COM NEW | 832696405 |
| UPS | UNITED PARCEL SERVICE INC | 292,883 | $43,531 | 0.0% | $87.23 | +56.4% | CL B | 911312106 |
| — | BROOKFIELD INFRASTRUCTURE CO | 1,195,247 | $43,088 | 0.0% | $40.19 | — | COM SB VTG SHS A | 11275Q107 |
| J | JACOBS SOLUTIONS INC | 279,872 | $43,025 | 0.0% | $104.74 | +10.1% | COM | 46982L108 |
| MO | ALTRIA GROUP INC | 986,232 | $43,019 | 0.0% | $26.24 | +36.1% | COM | 02209S103 |
| LMT | LOCKHEED MARTIN CORP | 94,498 | $42,984 | 0.0% | $195.84 | +112.4% | COM | 539830109 |
| FSV | FIRSTSERVICE CORP NEW | 257,661 | $42,704 | 0.0% | $117.13 | +39.1% | COM | 33767E202 |
| RIO | RIO TINTO PLC | 662,144 | $42,205 | 0.0% | $60.48 | — | SPONSORED ADR | 767204100 |
| PLD | PROLOGIS INC. | 315,723 | $41,113 | 0.0% | $116.04 | +5.4% | COM | 74340W103 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 3,397,706 | $40,637 | 0.0% | $10.67 | +6.9% | COM | 12510Q100 |
| KDP | KEURIG DR PEPPER INC | 1,309,986 | $40,177 | 0.0% | $30.74 | -5.4% | COM | 49271V100 |
| FCX | FREEPORT-MCMORAN INC | 853,122 | $40,114 | 0.0% | $35.20 | +11.9% | CL B | 35671D857 |
| AGI | ALAMOS GOLD INC NEW | 2,689,178 | $39,684 | 0.0% | $8.08 | +55.2% | COM CL A | 011532108 |
| LOGI | LOGITECH INTL S A | 441,405 | $39,603 | 0.0% | $97.31 | -10.9% | SHS | H50430232 |
| DE | DEERE & CO | 96,287 | $39,549 | 0.0% | $215.29 | +73.0% | COM | 244199105 |
| DXCM | DEXCOM INC | 283,044 | $39,258 | 0.0% | $89.82 | +39.9% | COM | 252131107 |
| IONS | IONIS PHARMACEUTICALS INC | 898,362 | $38,944 | 0.0% | $43.25 | +10.2% | COM | 462222100 |
| WRB | BERKLEY W R CORP | 435,117 | $38,482 | 0.0% | $38.57 | +33.4% | COM | 084423102 |
| CPB | CAMPBELL SOUP CO | 853,656 | $37,945 | 0.0% | $41.32 | -2.2% | COM | 134429109 |
| ON | ON SEMICONDUCTOR CORP | 512,137 | $37,668 | 0.0% | $68.38 | +11.9% | COM | 682189105 |
| UBS | UBS GROUP AG | 1,219,216 | $37,561 | 0.0% | $21.23 | +39.2% | SHS | H42097107 |
| SCHW | SCHWAB CHARLES CORP | 518,785 | $37,529 | 0.0% | $44.96 | +42.9% | COM | 808513105 |
| OMC | OMNICOM GROUP INC | 380,259 | $36,794 | 0.0% | $63.86 | +31.7% | COM | 681919106 |
| IEX | IDEX CORP | 149,680 | $36,525 | 0.0% | $156.33 | +40.9% | COM | 45167R104 |
| — | BLUEPRINT MEDICINES CORP | 383,470 | $36,376 | 0.0% | $67.76 | — | COM | 09627Y109 |
| AME | AMETEK INC | 198,386 | $36,285 | 0.0% | $106.83 | +59.2% | COM | 031100100 |
| CRL | CHARLES RIV LABS INTL INC | 132,893 | $36,007 | 0.0% | $232.72 | +2.6% | COM | 159864107 |
| CGNX | COGNEX CORP | 847,274 | $35,941 | 0.0% | $48.66 | -21.2% | COM | 192422103 |
| ASND | ASCENDIS PHARMA A/S | 236,870 | $35,808 | 0.0% | $108.45 | — | SPONSORED ADR | 04351P101 |
| EOG | EOG RES INC | 278,533 | $35,608 | 0.0% | $72.03 | +53.2% | COM | 26875P101 |
| WM | WASTE MGMT INC DEL | 166,142 | $35,413 | 0.0% | $79.71 | +139.7% | COM | 94106L109 |
| CMS | CMS ENERGY CORP | 581,408 | $35,082 | 0.0% | $46.35 | +18.0% | COM | 125896100 |
| MTCH | MATCH GROUP INC NEW | 960,798 | $34,858 | 0.0% | $56.07 | -37.0% | COM | 57667L107 |
| EG | EVEREST GROUP LTD | 87,237 | $34,677 | 0.0% | $321.14 | +13.2% | COM | G3223R108 |
| EXC | EXELON CORP | 918,616 | $34,512 | 0.0% | $23.54 | +41.1% | COM | 30161N101 |
| CAE | CAE INC | 1,665,838 | $34,431 | 0.0% | $15.24 | +31.7% | COM | 124765108 |
| MDB | MONGODB INC | 95,652 | $34,305 | 0.0% | $416.87 | -2.0% | CL A | 60937P106 |
| TW | TRADEWEB MKTS INC | 327,343 | $34,099 | 0.0% | $72.22 | +39.2% | CL A | 892672106 |
| AQN | ALGONQUIN PWR UTILS CORP | 5,388,671 | $34,086 | 0.0% | $8.52 | -34.8% | COM | 015857105 |
| VLTO | VERALTO CORP | 381,348 | $33,810 | 0.0% | $73.75 | +11.5% | COM SHS | 92338C103 |
| BX | BLACKSTONE INC | 256,945 | $33,755 | 0.0% | $93.24 | +27.3% | COM | 09260D107 |
| HRL | HORMEL FOODS CORP | 966,092 | $33,707 | 0.0% | $39.26 | -24.2% | COM | 440452100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 318,055 | $33,641 | 0.0% | $90.14 | +4.9% | COM | 538034109 |
| ENOV | ENOVIS CORPORATION | 535,940 | $33,469 | 0.0% | $67.94 | -11.9% | COM | 194014502 |
| TRU | TRANSUNION | 418,915 | $33,429 | 0.0% | $92.13 | -21.2% | COM | 89400J107 |
| CMI | CUMMINS INC | 110,155 | $32,457 | 0.0% | $163.51 | +51.4% | COM | 231021106 |
| LULU | LULULEMON ATHLETICA INC | 82,743 | $32,324 | 0.0% | $333.70 | +38.5% | COM | 550021109 |
| SEE | SEALED AIR CORP NEW | 859,244 | $31,964 | 0.0% | $44.72 | -23.3% | COM | 81211K100 |
| CNC | CENTENE CORP DEL | 406,314 | $31,888 | 0.0% | $55.98 | +37.9% | COM | 15135B101 |
| HUM | HUMANA INC | 91,656 | $31,779 | 0.0% | $362.79 | +1.9% | COM | 444859102 |
| TSCO | TRACTOR SUPPLY CO | 120,726 | $31,596 | 0.0% | $37.72 | +22.8% | COM | 892356106 |
| — | VIPER ENERGY INC | 819,994 | $31,537 | 0.0% | $31.73 | — | CL A | 927959106 |
| WFG | WEST FRASER TIMBER CO LTD | 363,998 | $31,460 | 0.0% | $71.06 | +15.0% | COM | 952845105 |
| CTRA | COTERRA ENERGY INC | 1,127,956 | $31,447 | 0.0% | $22.71 | +5.8% | COM | 127097103 |
| DUK | DUKE ENERGY CORP NEW | 323,891 | $31,323 | 0.0% | $59.02 | +49.9% | COM NEW | 26441C204 |
| — | MARATHON OIL CORP | 1,097,033 | $31,090 | 0.0% | $19.03 | — | COM | 565849106 |
| VEA | VANGUARD TAX-MANAGED FDS | 616,165 | $30,913 | 0.0% | $42.98 | — | VAN FTSE DEV MKT | 921943858 |
| MPC | MARATHON PETE CORP | 152,725 | $30,774 | 0.0% | $41.19 | +299.0% | COM | 56585A102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 733,466 | $30,637 | 0.0% | $41.15 | — | FTSE EMR MKT ETF | 922042858 |
| USB | US BANCORP DEL | 684,950 | $30,617 | 0.0% | $32.01 | +20.7% | COM NEW | 902973304 |
| AWK | AMERICAN WTR WKS CO INC NEW | 250,462 | $30,609 | 0.0% | $48.03 | +145.2% | COM | 030420103 |
| FIVE | FIVE BELOW INC | 167,792 | $30,434 | 0.0% | $161.13 | +19.6% | COM | 33829M101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 89,822 | $30,017 | 0.0% | $156.84 | +94.0% | COM | 759509102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 199,727 | $29,647 | 0.0% | $96.74 | +39.7% | CL A | 099502106 |
| ED | CONSOLIDATED EDISON INC | 325,186 | $29,530 | 0.0% | $66.29 | +26.9% | COM | 209115104 |
| PWR | QUANTA SVCS INC | 113,451 | $29,475 | 0.0% | $130.80 | +68.7% | COM | 74762E102 |
| MAS | MASCO CORP | 369,355 | $29,135 | 0.0% | $42.81 | +63.0% | COM | 574599106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 663,477 | $29,020 | 0.0% | $48.88 | -11.5% | COM | 12769G100 |
| TGT | TARGET CORP | 163,665 | $29,003 | 0.0% | $94.15 | +50.8% | COM | 87612E106 |
| PEN | PENUMBRA INC | 129,786 | $28,966 | 0.0% | $224.12 | +10.3% | COM | 70975L107 |
| GL | GLOBE LIFE INC | 248,486 | $28,916 | 0.0% | $111.17 | +8.4% | COM | 37959E102 |
| GWW | GRAINGER W W INC | 28,424 | $28,916 | 0.0% | $294.55 | +211.5% | COM | 384802104 |
| EBAY | EBAY INC. | 547,798 | $28,913 | 0.0% | $39.64 | +10.9% | COM | 278642103 |
| HII | HUNTINGTON INGALLS INDS INC | 99,153 | $28,900 | 0.0% | $217.57 | +21.3% | COM | 446413106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 392,706 | $28,781 | 0.0% | $59.92 | +23.7% | CL A | 192446102 |
| MKTX | MARKETAXESS HLDGS INC | 130,852 | $28,689 | 0.0% | $297.34 | -23.0% | COM | 57060D108 |
| IQV | IQVIA HLDGS INC | 113,398 | $28,677 | 0.0% | $191.47 | +21.9% | COM | 46266C105 |
| LEN | LENNAR CORP | 166,337 | $28,607 | 0.0% | $85.53 | +71.0% | CL A | 526057104 |
| LUV | SOUTHWEST AIRLS CO | 978,369 | $28,559 | 0.0% | $42.76 | -30.6% | COM | 844741108 |
| MET | METLIFE INC | 382,681 | $28,360 | 0.0% | $37.92 | +74.1% | COM | 59156R108 |
| IT | GARTNER INC | 59,482 | $28,353 | 0.0% | $217.22 | +111.9% | COM | 366651107 |
| PNC | PNC FINL SVCS GROUP INC | 175,256 | $28,321 | 0.0% | $101.38 | +39.2% | COM | 693475105 |
| KVUE | KENVUE INC | 1,318,224 | $28,289 | 0.0% | $21.61 | -12.8% | COM | 49177J102 |
| EMR | EMERSON ELEC CO | 247,855 | $28,112 | 0.0% | $58.78 | +69.1% | COM | 291011104 |
| MMM | 3M CO | 262,586 | $27,852 | 0.0% | $95.93 | -17.4% | COM | 88579Y101 |
| CE | CELANESE CORP DEL | 160,794 | $27,634 | 0.0% | $127.24 | +17.3% | COM | 150870103 |
| NOC | NORTHROP GRUMMAN CORP | 57,630 | $27,585 | 0.0% | $406.58 | +9.7% | COM | 666807102 |
| XLY | SELECT SECTOR SPDR TR | 150,000 | $27,584 | 0.0% | $127.71 | — | SBI CONS DISCR | 81369Y407 |
| ITW | ILLINOIS TOOL WKS INC | 101,862 | $27,333 | 0.0% | $144.28 | +71.6% | COM | 452308109 |
| SO | SOUTHERN CO | 378,632 | $27,163 | 0.0% | $35.95 | +80.1% | COM | 842587107 |
| PAAS | PAN AMERN SILVER CORP | 1,790,568 | $27,019 | 0.0% | $17.06 | -19.1% | COM | 697900108 |
| APLS | APELLIS PHARMACEUTICALS INC | 459,402 | $27,004 | 0.0% | $53.72 | +18.7% | COM | 03753U106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 404,336 | $27,002 | 0.0% | $47.26 | +21.9% | COM | 744573106 |
| MCO | MOODYS CORP | 68,342 | $26,860 | 0.0% | $190.95 | +99.0% | COM | 615369105 |
| — | OSISKO GOLD ROYALTIES LTD | 1,599,967 | $26,283 | 0.0% | $14.02 | — | COM | 68827L101 |
| EXAS | EXACT SCIENCES CORP | 379,712 | $26,223 | 0.0% | $84.18 | -24.9% | COM | 30063P105 |
| BWXT | BWX TECHNOLOGIES INC | 254,600 | $26,127 | 0.0% | $52.04 | +69.1% | COM | 05605H100 |
| ES | EVERSOURCE ENERGY | 435,015 | $26,001 | 0.0% | $64.74 | -18.8% | COM | 30040W108 |
| AIG | AMERICAN INTL GROUP INC | 331,886 | $25,944 | 0.0% | $45.80 | +49.5% | COM NEW | 026874784 |
| DG | DOLLAR GEN CORP NEW | 165,820 | $25,878 | 0.0% | $145.96 | -6.5% | COM | 256677105 |
| PSX | PHILLIPS 66 | 158,174 | $25,836 | 0.0% | $60.64 | +122.6% | COM | 718546104 |
| QDEL | QUIDELORTHO CORP | 535,992 | $25,695 | 0.0% | $86.74 | -32.8% | COM | 219798105 |
| GFL | GFL ENVIRONMENTAL INC | 738,887 | $25,504 | 0.0% | $27.39 | +25.8% | SUB VTG SHS | 36168Q104 |
| MAR | MARRIOTT INTL INC NEW | 101,059 | $25,498 | 0.0% | $75.49 | +214.9% | CL A | 571903202 |
| DOW | DOW INC | 439,034 | $25,433 | 0.0% | $37.14 | +31.8% | COM | 260557103 |
| DDOG | DATADOG INC | 205,227 | $25,366 | 0.0% | $114.99 | +9.3% | CL A COM | 23804L103 |
| HUBS | HUBSPOT INC | 40,027 | $25,079 | 0.0% | $591.47 | +1.6% | COM | 443573100 |
| DHI | D R HORTON INC | 151,955 | $25,004 | 0.0% | $77.16 | +90.7% | COM | 23331A109 |
| FDX | FEDEX CORP | 85,858 | $24,876 | 0.0% | $136.52 | +75.6% | COM | 31428X106 |
| CIGI | COLLIERS INTL GROUP INC | 202,871 | $24,819 | 0.0% | $84.86 | +39.1% | SUB VTG SHS | 194693107 |
| CEG | CONSTELLATION ENERGY CORP | 133,833 | $24,739 | 0.0% | $83.50 | +68.0% | COM | 21037T109 |
| KGC | KINROSS GOLD CORP | 4,022,582 | $24,702 | 0.0% | $4.92 | +10.6% | COM | 496902404 |
| AON | AON PLC | 73,394 | $24,493 | 0.0% | $194.89 | +57.0% | SHS CL A | G0403H108 |
| EXE | CHESAPEAKE ENERGY CORP | 273,600 | $24,304 | 0.0% | $77.07 | -1.7% | COM | 165167735 |
| GIL | GILDAN ACTIVEWEAR INC | 652,792 | $24,250 | 0.0% | $24.86 | +32.3% | COM | 375916103 |
| CTVA | CORTEVA INC | 418,444 | $24,132 | 0.0% | $41.69 | +21.4% | COM | 22052L104 |
| AEP | AMERICAN ELEC PWR CO INC | 279,028 | $24,024 | 0.0% | $50.08 | +51.7% | COM | 025537101 |
| NXE | NEXGEN ENERGY LTD | 3,084,307 | $24,000 | 0.0% | $5.14 | +44.4% | COM | 65340P106 |
| RRC | RANGE RES CORP | 696,228 | $23,971 | 0.0% | $31.60 | -2.2% | COM | 75281A109 |
| WMB | WILLIAMS COS INC | 614,441 | $23,945 | 0.0% | $21.40 | +54.1% | COM | 969457100 |
| WFRD | WEATHERFORD INTL PLC | 207,000 | $23,892 | 0.0% | $98.25 | +3.3% | ORD SHS | G48833118 |
| FANG | DIAMONDBACK ENERGY INC | 119,788 | $23,738 | 0.0% | $86.54 | +83.7% | COM | 25278X109 |
| BJ | BJS WHSL CLUB HLDGS INC | 310,122 | $23,461 | 0.0% | $67.67 | +3.0% | COM | 05550J101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 177,239 | $23,392 | 0.0% | $114.03 | +7.6% | COM | 98956P102 |
| RPM | RPM INTL INC | 196,652 | $23,392 | 0.0% | $77.07 | +44.3% | COM | 749685103 |
| GDDY | GODADDY INC | 196,967 | $23,376 | 0.0% | $87.26 | +27.5% | CL A | 380237107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 256,939 | $23,358 | 0.0% | $70.64 | +17.5% | COMMON STOCK | 36266G107 |
| ATS | ATS CORPORATION | 692,182 | $23,315 | 0.0% | $42.62 | -6.9% | COM | 00217Y104 |
| L | LOEWS CORP | 295,689 | $23,149 | 0.0% | $59.28 | +24.0% | COM | 540424108 |
| TFC | TRUIST FINL CORP | 593,566 | $23,137 | 0.0% | $38.10 | -12.4% | COM | 89832Q109 |
| APD | AIR PRODS & CHEMS INC | 95,481 | $23,132 | 0.0% | $202.27 | +14.9% | COM | 009158106 |
| CDW | CDW CORP | 90,262 | $23,087 | 0.0% | $151.02 | +53.4% | COM | 12514G108 |
| GD | GENERAL DYNAMICS CORP | 81,138 | $22,921 | 0.0% | $123.24 | +109.3% | COM | 369550108 |
| GEN | GEN DIGITAL INC | 1,020,883 | $22,868 | 0.0% | $17.20 | +24.5% | COM | 668771108 |
| SRPT | SAREPTA THERAPEUTICS INC | 176,572 | $22,859 | 0.0% | $109.90 | +11.5% | COM | 803607100 |
| XRAY | DENTSPLY SIRONA INC | 682,793 | $22,662 | 0.0% | $43.29 | -21.1% | COM | 24906P109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 220,638 | $22,567 | 0.0% | $62.73 | +34.1% | SHS - A - | N53745100 |
| — | TE CONNECTIVITY LTD | 155,346 | $22,562 | 0.0% | $105.71 | — | SHS | H84989104 |
| TDG | TRANSDIGM GROUP INC | 18,293 | $22,530 | 0.0% | $485.62 | +105.5% | COM | 893641100 |
| IRM | IRON MTN INC DEL | 279,875 | $22,449 | 0.0% | $24.11 | +182.2% | COM | 46284V101 |
| STLA | STELLANTIS N.V | 758,557 | $21,581 | 0.0% | $18.96 | — | SHS | N82405106 |
| ZS | ZSCALER INC | 112,029 | $21,580 | 0.0% | $130.28 | +71.7% | COM | 98980G102 |
| CF | CF INDS HLDGS INC | 256,332 | $21,329 | 0.0% | $57.47 | +32.6% | COM | 125269100 |
| NWSA | NEWS CORP NEW | 804,440 | $21,060 | 0.0% | $17.44 | +43.5% | CL A | 65249B109 |
| — | GRANITE REAL ESTATE INVT TR | 366,269 | $20,925 | 0.0% | $41.47 | — | UNIT 99/99/9999 | 387437114 |
| — | ENERPLUS CORP | 1,051,569 | $20,678 | 0.0% | $10.01 | — | COM | 292766102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 200,305 | $20,641 | 0.0% | $50.80 | +74.7% | COM | 416515104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 181,562 | $20,582 | 0.0% | $129.64 | -18.6% | COM | 109194100 |
| NSC | NORFOLK SOUTHN CORP | 80,723 | $20,574 | 0.0% | $147.35 | +61.4% | COM | 655844108 |
| TAC | TRANSALTA CORP | 3,202,279 | $20,564 | 0.0% | $10.46 | -32.1% | COM | 89346D107 |
| KMX | CARMAX INC | 235,692 | $20,531 | 0.0% | $74.29 | +1.8% | COM | 143130102 |
| COF | CAPITAL ONE FINL CORP | 137,157 | $20,421 | 0.0% | $86.44 | +52.6% | COM | 14040H105 |
| O | REALTY INCOME CORP | 377,469 | $20,421 | 0.0% | $50.98 | -4.6% | COM | 756109104 |
| — | SHOCKWAVE MED INC | 62,576 | $20,377 | 0.0% | $153.33 | — | COM | 82489T104 |
| PHM | PULTE GROUP INC | 167,886 | $20,250 | 0.0% | $57.10 | +85.2% | COM | 745867101 |
| DTE | DTE ENERGY CO | 180,323 | $20,221 | 0.0% | $67.11 | +50.3% | COM | 233331107 |
| GM | GENERAL MTRS CO | 445,732 | $20,214 | 0.0% | $29.65 | +28.2% | COM | 37045V100 |
| ECL | ECOLAB INC | 86,929 | $20,072 | 0.0% | $176.74 | +17.6% | COM | 278865100 |
| — | PRIMO WATER CORPORATION | 1,100,509 | $20,054 | 0.0% | $14.33 | — | COM | 74167P108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 311,306 | $20,048 | 0.0% | $65.44 | — | COM | 29472R108 |
| AZO | AUTOZONE INC | 6,357 | $20,035 | 0.0% | $1306.40 | +118.8% | COM | 053332102 |
| CYTK | CYTOKINETICS INC | 284,520 | $19,948 | 0.0% | $51.79 | +49.3% | COM NEW | 23282W605 |
| EMB | ISHARES TR | 221,700 | $19,880 | 0.0% | $86.24 | — | JPMORGAN USD EMG | 464288281 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 143,434 | $19,782 | 0.0% | $111.75 | +22.2% | COM | 64125C109 |
| — | CATALENT INC | 350,356 | $19,778 | 0.0% | $80.74 | — | COM | 148806102 |
| AOS | SMITH A O CORP | 220,982 | $19,769 | 0.0% | $72.55 | +9.9% | COM | 831865209 |
| F | FORD MTR CO DEL | 1,488,464 | $19,767 | 0.0% | $7.58 | +41.0% | COM | 345370860 |
| MIDD | MIDDLEBY CORP | 121,279 | $19,500 | 0.0% | $147.31 | 0.0% | COM | 596278101 |
| BRO | BROWN & BROWN INC | 222,529 | $19,480 | 0.0% | $41.24 | +92.8% | COM | 115236101 |
| CUBE | CUBESMART | 430,602 | $19,472 | 0.0% | $46.21 | — | COM | 229663109 |
| — | CRESCENT PT ENERGY CORP | 2,375,400 | $19,449 | 0.0% | $9.39 | — | COM | 22576C101 |
| PCVX | VAXCYTE INC | 281,288 | $19,215 | 0.0% | $56.46 | +22.6% | COM | 92243G108 |
| SPG | SIMON PPTY GROUP INC NEW | 122,643 | $19,192 | 0.0% | $90.46 | +47.3% | COM | 828806109 |
| EMLC | VANECK ETF TRUST | 782,600 | $19,182 | 0.0% | $25.14 | — | JP MRGAN EM LOC | 92189H300 |
| NYT | NEW YORK TIMES CO | 443,000 | $19,146 | 0.0% | $41.82 | +6.4% | CL A | 650111107 |
| CARR | CARRIER GLOBAL CORPORATION | 326,740 | $18,993 | 0.0% | $23.27 | +136.1% | COM | 14448C104 |
| CW | CURTISS WRIGHT CORP | 74,171 | $18,983 | 0.0% | $231.38 | 0.0% | COM | 231561101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 146,590 | $18,897 | 0.0% | $103.73 | +6.6% | COM | 015271109 |
| FIS | FIDELITY NATL INFORMATION SV | 253,656 | $18,816 | 0.0% | $97.87 | -36.1% | COM | 31620M106 |
| MSCI | MSCI INC | 33,500 | $18,775 | 0.0% | $356.26 | +54.2% | COM | 55354G100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 81,537 | $18,731 | 0.0% | $231.12 | -2.4% | COM | 91307C102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 86,830 | $18,503 | 0.0% | $181.16 | +11.6% | COM | 502431109 |
| MKC | MCCORMICK & CO INC | 240,282 | $18,456 | 0.0% | $65.78 | -1.6% | COM NON VTG | 579780206 |
| NU | NU HLDGS LTD | 1,539,987 | $18,372 | 0.0% | $4.38 | +133.0% | ORD SHS CL A | G6683N103 |
| ALL | ALLSTATE CORP | 106,065 | $18,350 | 0.0% | $88.72 | +71.2% | COM | 020002101 |
| SRE | SEMPRA | 249,915 | $17,951 | 0.0% | $56.59 | +19.0% | COM | 816851109 |
| AXS | AXIS CAP HLDGS LTD | 274,716 | $17,862 | 0.0% | $45.13 | +28.7% | SHS | G0692U109 |
| CCI | CROWN CASTLE INC | 168,388 | $17,821 | 0.0% | $90.21 | +8.3% | COM | 22822V101 |
| HPQ | HP INC | 586,590 | $17,727 | 0.0% | $18.35 | +48.8% | COM | 40434L105 |
| ONC | BEIGENE LTD | 112,779 | $17,638 | 0.0% | $175.72 | — | SPONSORED ADR | 07725L102 |
| BHVN | BIOHAVEN LTD | 321,836 | $17,601 | 0.0% | $25.13 | +97.1% | COM | G1110E107 |
| EXR | EXTRA SPACE STORAGE INC | 119,183 | $17,520 | 0.0% | $75.88 | +76.6% | COM | 30225T102 |
| WELL | WELLTOWER INC | 186,860 | $17,460 | 0.0% | $49.62 | +75.7% | COM | 95040Q104 |
| — | TREEHOUSE FOODS INC | 446,344 | $17,385 | 0.0% | $48.30 | — | COM | 89469A104 |
| — | SUPER MICRO COMPUTER INC | 16,854 | $17,023 | 0.0% | $690.04 | — | COM | 86800U104 |
| VMC | VULCAN MATLS CO | 62,095 | $16,947 | 0.0% | $133.24 | +82.4% | COM | 929160109 |
| NUE | NUCOR CORP | 85,334 | $16,888 | 0.0% | $53.53 | +231.1% | COM | 670346105 |
| OKE | ONEOK INC NEW | 210,248 | $16,856 | 0.0% | $33.96 | +96.5% | COM | 682680103 |
| REYN | REYNOLDS CONSUMER PRODS INC | 585,600 | $16,725 | 0.0% | $24.90 | +4.8% | COM | 76171L106 |
| ADM | ARCHER DANIELS MIDLAND CO | 263,298 | $16,538 | 0.0% | $50.27 | +9.0% | COM | 039483102 |
| SWKS | SKYWORKS SOLUTIONS INC | 151,944 | $16,459 | 0.0% | $103.70 | -5.4% | COM | 83088M102 |
| MEOH | METHANEX CORP | 368,896 | $16,457 | 0.0% | $42.26 | +5.5% | COM | 59151K108 |
| WAB | WABTEC | 112,242 | $16,351 | 0.0% | $66.03 | +103.2% | COM | 929740108 |
| TECH | BIO-TECHNE CORP | 232,164 | $16,342 | 0.0% | $75.79 | -6.5% | COM | 09073M104 |
| PDD | PDD HOLDINGS INC | 140,016 | $16,277 | 0.0% | $141.78 | — | SPONSORED ADS | 722304102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 907,940 | $16,098 | 0.0% | $11.02 | +39.9% | COM | 42824C109 |
| PII | POLARIS INC | 160,682 | $16,087 | 0.0% | $124.97 | -26.5% | COM | 731068102 |
| OTIS | OTIS WORLDWIDE CORP | 161,829 | $16,065 | 0.0% | $52.26 | +71.3% | COM | 68902V107 |
| JBL | JABIL INC | 118,971 | $15,936 | 0.0% | $130.08 | +2.8% | COM | 466313103 |
| DOO | BRP INC | 236,908 | $15,922 | 0.0% | $56.36 | +14.5% | COM SUN VTG | 05577W200 |
| AFL | AFLAC INC | 184,509 | $15,842 | 0.0% | $35.84 | +119.8% | COM | 001055102 |
| PRU | PRUDENTIAL FINL INC | 134,730 | $15,817 | 0.0% | $56.43 | +74.7% | COM | 744320102 |
| VICI | VICI PPTYS INC | 528,347 | $15,739 | 0.0% | $24.54 | +9.4% | COM | 925652109 |
| GPN | GLOBAL PMTS INC | 117,593 | $15,717 | 0.0% | $126.04 | +2.8% | COM | 37940X102 |
| DLR | DIGITAL RLTY TR INC | 108,596 | $15,642 | 0.0% | $94.78 | +40.5% | COM | 253868103 |
| KR | KROGER CO | 273,688 | $15,636 | 0.0% | $34.60 | +36.8% | COM | 501044101 |
| EL | LAUDER ESTEE COS INC | 101,016 | $15,572 | 0.0% | $181.44 | -24.7% | CL A | 518439104 |
| DELL | DELL TECHNOLOGIES INC | 136,112 | $15,532 | 0.0% | $45.04 | +101.1% | CL C | 24703L202 |
| CHD | CHURCH & DWIGHT CO INC | 148,002 | $15,438 | 0.0% | $76.53 | +27.8% | COM | 171340102 |
| MRNA | MODERNA INC | 142,538 | $15,189 | 0.0% | $119.33 | -15.5% | COM | 60770K107 |
| BK | BANK NEW YORK MELLON CORP | 261,172 | $15,049 | 0.0% | $31.05 | +69.6% | COM | 064058100 |
| — | HESS CORP | 98,508 | $15,036 | 0.0% | $68.69 | — | COM | 42809H107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 54,285 | $14,928 | 0.0% | $165.60 | +55.2% | SHS | G96629103 |
| PPG | PPG INDS INC | 102,791 | $14,894 | 0.0% | $101.72 | +33.6% | COM | 693506107 |
| XLB | SELECT SECTOR SPDR TR | 160,000 | $14,862 | 0.0% | $78.80 | — | SBI MATERIALS | 81369Y100 |
| WEC | WEC ENERGY GROUP INC | 179,672 | $14,755 | 0.0% | $62.13 | +21.1% | COM | 92939U106 |
| LQD | ISHARES TR | 134,836 | $14,686 | 0.0% | $116.87 | — | IBOXX INV CP ETF | 464287242 |
| ERO | ERO COPPER CORP | 755,637 | $14,585 | 0.0% | $16.76 | -1.6% | COM | 296006109 |
| MPWR | MONOLITHIC PWR SYS INC | 21,520 | $14,578 | 0.0% | $310.52 | +111.8% | COM | 609839105 |
| GRMN | GARMIN LTD | 97,165 | $14,465 | 0.0% | $91.33 | +39.7% | SHS | H2906T109 |
| SYY | SYSCO CORP | 177,562 | $14,414 | 0.0% | $46.39 | +60.8% | COM | 871829107 |
| MOS | MOSAIC CO NEW | 441,037 | $14,316 | 0.0% | $32.54 | -7.7% | COM | 61945C103 |
| PINS | PINTEREST INC | 411,712 | $14,274 | 0.0% | $36.70 | -1.0% | CL A | 72352L106 |
| TXG | 10X GENOMICS INC | 379,564 | $14,245 | 0.0% | $55.46 | -20.8% | CL A COM | 88025U109 |
| D | DOMINION ENERGY INC | 287,104 | $14,123 | 0.0% | $53.09 | -19.7% | COM | 25746U109 |
| SAM | BOSTON BEER INC | 46,100 | $14,034 | 0.0% | $581.64 | -42.7% | CL A | 100557107 |
| GPC | GENUINE PARTS CO | 90,301 | $13,990 | 0.0% | $121.13 | +13.5% | COM | 372460105 |
| IMCR | IMMUNOCORE HLDGS PLC | 215,014 | $13,976 | 0.0% | $53.64 | — | ADS | 45258D105 |
| — | ANSYS INC | 40,197 | $13,955 | 0.0% | $198.28 | — | COM | 03662Q105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 158,621 | $13,854 | 0.0% | $90.33 | -0.9% | COM | 09061G101 |
| BTG | B2GOLD CORP | 5,266,390 | $13,815 | 0.0% | $2.77 | -8.8% | COM | 11777Q209 |
| DD | DUPONT DE NEMOURS INC | 178,444 | $13,681 | 0.0% | $26.14 | +9.2% | COM | 26614N102 |
| PCG | PG&E CORP | 804,085 | $13,476 | 0.0% | $14.28 | +16.1% | COM | 69331C108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 50,330 | $13,440 | 0.0% | $216.90 | +8.6% | COM | 558868105 |
| GLOB | GLOBANT S A | 66,472 | $13,421 | 0.0% | $165.64 | +35.6% | COM | L44385109 |
| BKR | BAKER HUGHES COMPANY | 399,703 | $13,390 | 0.0% | $22.91 | +29.0% | CL A | 05722G100 |
| RMD | RESMED INC | 67,544 | $13,376 | 0.0% | $179.37 | +0.5% | COM | 761152107 |
| KMI | KINDER MORGAN INC DEL | 722,883 | $13,258 | 0.0% | $16.48 | -3.0% | COM | 49456B101 |
| SEIC | SEI INVTS CO | 184,146 | $13,240 | 0.0% | $51.91 | +24.8% | COM | 784117103 |
| BG | BUNGE GLOBAL SA | 128,357 | $13,159 | 0.0% | $88.20 | 0.0% | COM SHS | H11356104 |
| RF | REGIONS FINANCIAL CORP NEW | 620,178 | $13,049 | 0.0% | $12.83 | +35.6% | COM | 7591EP100 |
| — | INTERPUBLIC GROUP COS INC | 398,112 | $12,990 | 0.0% | $26.88 | +11.6% | COM | 460690100 |
| DVN | DEVON ENERGY CORP NEW | 258,543 | $12,974 | 0.0% | $45.25 | -7.6% | COM | 25179M103 |
| HAL | HALLIBURTON CO | 320,287 | $12,626 | 0.0% | $26.03 | +31.1% | COM | 406216101 |
| ACGL | ARCH CAP GROUP LTD | 135,870 | $12,560 | 0.0% | $48.02 | +67.4% | ORD | G0450A105 |
| — | SPRINGWORKS THERAPEUTICS INC | 253,632 | $12,484 | 0.0% | $36.41 | — | COM | 85205L107 |
| HUBB | HUBBELL INC | 30,010 | $12,456 | 0.0% | $274.65 | +28.6% | COM | 443510607 |
| KHC | KRAFT HEINZ CO | 337,058 | $12,437 | 0.0% | $33.55 | -2.2% | COM | 500754106 |
| RCL | ROYAL CARIBBEAN GROUP | 89,191 | $12,398 | 0.0% | $77.40 | +58.6% | COM | V7780T103 |
| THC | TENET HEALTHCARE CORP | 117,956 | $12,398 | 0.0% | $74.44 | +20.7% | COM NEW | 88033G407 |
| ETR | ENTERGY CORP NEW | 116,698 | $12,333 | 0.0% | $30.07 | +58.5% | COM | 29364G103 |
| KRYS | KRYSTAL BIOTECH INC | 69,162 | $12,306 | 0.0% | $121.37 | +14.5% | COM | 501147102 |
| — | TOTALENERGIES SE | 178,744 | $12,303 | 0.0% | $57.93 | — | SPONSORED ADS | 89151E109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 42,108 | $12,238 | 0.0% | $437.74 | -26.6% | CL A | 16119P108 |
| DOX | AMDOCS LTD | 134,514 | $12,156 | 0.0% | $60.91 | +42.7% | SHS | G02602103 |
| BHC | BAUSCH HEALTH COS INC | 1,144,520 | $12,137 | 0.0% | $17.98 | -51.4% | COM | 071734107 |
| — | SILVERCREST METALS INC | 1,815,761 | $12,116 | 0.0% | $8.30 | — | COM | 828363101 |
| IOT | SAMSARA INC | 320,200 | $12,100 | 0.0% | $34.02 | 0.0% | COM CL A | 79589L106 |
| PSTG | PURE STORAGE INC | 231,800 | $12,051 | 0.0% | $38.71 | +15.3% | CL A | 74624M102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 27,928 | $11,990 | 0.0% | $285.02 | +50.4% | COM | 879360105 |
| EXPE | EXPEDIA GROUP INC | 87,041 | $11,990 | 0.0% | $115.74 | +21.8% | COM NEW | 30212P303 |
| — | DISCOVER FINL SVCS | 90,707 | $11,891 | 0.0% | $79.70 | — | COM | 254709108 |
| LDOS | LEIDOS HOLDINGS INC | 90,408 | $11,852 | 0.0% | $90.26 | +29.4% | COM | 525327102 |
| CALM | CAL MAINE FOODS INC | 200,000 | $11,770 | 0.0% | $39.74 | +24.9% | COM NEW | 128030202 |
| ROK | ROCKWELL AUTOMATION INC | 40,392 | $11,767 | 0.0% | $150.21 | +85.6% | COM | 773903109 |
| XYZ | BLOCK INC | 138,220 | $11,691 | 0.0% | $181.51 | -60.2% | CL A | 852234103 |
| XEL | XCEL ENERGY INC | 216,158 | $11,618 | 0.0% | $47.28 | +12.8% | COM | 98389B100 |
| INSM | INSMED INC | 427,178 | $11,589 | 0.0% | $25.52 | +9.7% | COM PAR $.01 | 457669307 |
| CRSP | CRISPR THERAPEUTICS AG | 166,794 | $11,369 | 0.0% | $63.27 | +13.1% | NAMEN AKT | H17182108 |
| CFLT | CONFLUENT INC | 368,950 | $11,260 | 0.0% | $43.85 | -35.6% | CLASS A COM | 20717M103 |
| ILMN | ILLUMINA INC | 81,879 | $11,244 | 0.0% | $247.28 | -45.8% | COM | 452327109 |
| BBY | BEST BUY INC | 134,249 | $11,012 | 0.0% | $62.38 | +11.1% | COM | 086516101 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 235,198 | $11,010 | 0.0% | $26.48 | +47.8% | COM | 22663K107 |
| JLL | JONES LANG LASALLE INC | 55,967 | $10,919 | 0.0% | $151.29 | +20.2% | COM | 48020Q107 |
| XYL | XYLEM INC | 84,006 | $10,857 | 0.0% | $70.16 | +68.6% | COM | 98419M100 |
| TROW | PRICE T ROWE GROUP INC | 88,665 | $10,810 | 0.0% | $98.03 | +3.8% | COM | 74144T108 |
| — | AMCOR PLC | 1,123,729 | $10,687 | 0.0% | $8.53 | +2.2% | ORD | G0250X107 |
| RGEN | REPLIGEN CORP | 57,732 | $10,618 | 0.0% | $171.21 | +11.2% | COM | 759916109 |
| SNOW | SNOWFLAKE INC | 65,558 | $10,594 | 0.0% | $249.48 | -22.3% | CL A | 833445109 |
| CIEN | CIENA CORP | 212,000 | $10,483 | 0.0% | $52.75 | 0.0% | COM NEW | 171779309 |
| LEGN | LEGEND BIOTECH CORP | 186,392 | $10,455 | 0.0% | $63.28 | — | SPONSORED ADS | 52490G102 |
| RBLX | ROBLOX CORP | 270,842 | $10,341 | 0.0% | $48.81 | -16.9% | CL A | 771049103 |
| FLS | FLOWSERVE CORP | 225,710 | $10,310 | 0.0% | $30.47 | +33.9% | COM | 34354P105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 220,360 | $10,289 | 0.0% | $61.59 | -23.4% | COM | 90400D108 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 204,094 | $10,252 | 0.0% | $35.07 | +54.7% | CLASS A ORD | 61559X104 |
| FITB | FIFTH THIRD BANCORP | 273,924 | $10,193 | 0.0% | $21.17 | +52.9% | COM | 316773100 |
| BF/B | BROWN FORMAN CORP | 195,386 | $10,086 | 0.0% | $53.35 | -0.5% | CL B | 115637209 |
| PLTR | PALANTIR TECHNOLOGIES INC | 437,843 | $10,075 | 0.0% | $21.93 | -2.8% | CL A | 69608A108 |
| TOST | TOAST INC | 404,148 | $10,071 | 0.0% | $26.04 | -20.5% | CL A | 888787108 |
| EIX | EDISON INTL | 142,048 | $10,047 | 0.0% | $45.37 | +38.0% | COM | 281020107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 46,305 | $10,034 | 0.0% | $243.99 | -12.2% | CL A | 78410G104 |
| MSM | MSC INDL DIRECT INC | 102,425 | $9,939 | 0.0% | $82.55 | +18.8% | CL A | 553530106 |
| CINF | CINCINNATI FINL CORP | 79,522 | $9,874 | 0.0% | $69.83 | +54.1% | COM | 172062101 |
| APGE | APOGEE THERAPEUTICS INC | 148,206 | $9,848 | 0.0% | $28.02 | +55.8% | COM | 03770N101 |
| SUI | SUN CMNTYS INC | 76,178 | $9,795 | 0.0% | $143.42 | — | COM | 866674104 |
| WY | WEYERHAEUSER CO MTN BE | 272,077 | $9,770 | 0.0% | $24.42 | +30.7% | COM NEW | 962166104 |
| CBRE | CBRE GROUP INC | 99,842 | $9,709 | 0.0% | $45.14 | +98.9% | CL A | 12504L109 |
| FDS | FACTSET RESH SYS INC | 21,366 | $9,708 | 0.0% | $397.51 | +15.0% | COM | 303075105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 46,368 | $9,670 | 0.0% | $129.55 | +42.7% | COM | 12008R107 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 225,478 | $9,463 | 0.0% | $38.78 | +5.9% | COM NEW | 15117B202 |
| ALKS | ALKERMES PLC | 348,992 | $9,447 | 0.0% | $28.49 | -0.3% | SHS | G01767105 |
| DAL | DELTA AIR LINES INC DEL | 197,215 | $9,441 | 0.0% | $36.62 | +10.5% | COM NEW | 247361702 |
| PKG | PACKAGING CORP AMER | 49,654 | $9,423 | 0.0% | $107.12 | +54.2% | COM | 695156109 |
| BIRK | BIRKENSTOCK HOLDING PLC | 199,372 | $9,420 | 0.0% | $47.75 | 0.0% | COM SHS | M2029K104 |
| JBSS | SANFILIPPO JOHN B & SON INC | 88,300 | $9,353 | 0.0% | $98.71 | +4.5% | COM | 800422107 |
| STT | STATE STR CORP | 120,757 | $9,337 | 0.0% | $53.56 | +29.9% | COM | 857477103 |
| BZ | KANZHUN LIMITED | 531,948 | $9,325 | 0.0% | $18.83 | — | SPONSORED ADS | 48553T106 |
| WDC | WESTERN DIGITAL CORP. | 136,596 | $9,321 | 0.0% | $41.79 | +4.4% | COM | 958102105 |
| LFUS | LITTELFUSE INC | 38,052 | $9,222 | 0.0% | $252.72 | -4.9% | COM | 537008104 |
| MTB | M & T BK CORP | 62,282 | $9,058 | 0.0% | $105.18 | +24.2% | COM | 55261F104 |
| PRCT | PROCEPT BIOROBOTICS CORP | 182,790 | $9,033 | 0.0% | $30.31 | +57.0% | COM | 74276L105 |
| PODD | INSULET CORP | 52,559 | $9,009 | 0.0% | $207.45 | -10.1% | COM | 45784P101 |
| GLW | CORNING INC | 272,523 | $8,982 | 0.0% | $27.48 | +10.8% | COM | 219350105 |
| AVB | AVALONBAY CMNTYS INC | 47,637 | $8,840 | 0.0% | $127.89 | +31.4% | COM | 053484101 |
| KYMR | KYMERA THERAPEUTICS INC | 218,804 | $8,796 | 0.0% | $32.19 | +11.1% | COM | 501575104 |
| TRGP | TARGA RES CORP | 77,019 | $8,625 | 0.0% | $67.20 | +34.9% | COM | 87612G101 |
| DOV | DOVER CORP | 47,995 | $8,504 | 0.0% | $99.14 | +59.0% | COM | 260003108 |
| APA | APA CORPORATION | 243,309 | $8,365 | 0.0% | $25.71 | +13.9% | COM | 03743Q108 |
| DB | DEUTSCHE BANK A G | 529,400 | $8,338 | 0.0% | $10.25 | +26.1% | NAMEN AKT | D18190898 |
| BAX | BAXTER INTL INC | 194,472 | $8,312 | 0.0% | $54.59 | -28.7% | COM | 071813109 |
| WBD | WARNER BROS DISCOVERY INC | 946,397 | $8,262 | 0.0% | $17.97 | -46.4% | COM SER A | 934423104 |
| ARVN | ARVINAS INC | 199,348 | $8,229 | 0.0% | $35.39 | +23.5% | COM | 04335A105 |
| ALGN | ALIGN TECHNOLOGY INC | 25,051 | $8,215 | 0.0% | $294.33 | -0.3% | COM | 016255101 |
| RVMD | REVOLUTION MEDICINES INC | 254,594 | $8,206 | 0.0% | $28.55 | +3.8% | COM | 76155X100 |
| AXON | AXON ENTERPRISE INC | 25,837 | $8,084 | 0.0% | $207.72 | +33.8% | COM | 05464C101 |
| VTRS | VIATRIS INC | 675,818 | $8,069 | 0.0% | $11.66 | -5.3% | COM | 92556V106 |
| VET | VERMILION ENERGY INC | 647,185 | $8,054 | 0.0% | $25.34 | -55.8% | COM | 923725105 |
| STE | STERIS PLC | 35,800 | $8,049 | 0.0% | $154.97 | +43.2% | SHS USD | G8473T100 |
| FOXA | FOX CORP | 257,198 | $8,043 | 0.0% | $30.29 | -1.9% | CL A COM | 35137L105 |
| IDYA | IDEAYA BIOSCIENCES INC | 181,890 | $7,981 | 0.0% | $29.26 | +47.0% | COM | 45166A102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 92,315 | $7,968 | 0.0% | $52.40 | +42.7% | COM | 74251V102 |
| — | TRICON RESIDENTIAL INC | 712,358 | $7,949 | 0.0% | $13.12 | — | COM NPV | 89612W102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 92,263 | $7,934 | 0.0% | $96.97 | -20.4% | COM | 459506101 |
| CPK | CHESAPEAKE UTILS CORP | 73,624 | $7,900 | 0.0% | $101.34 | -2.4% | COM | 165303108 |
| BTE | BAYTEX ENERGY CORP | 2,127,050 | $7,686 | 0.0% | $3.73 | -16.3% | COM | 07317Q105 |
| IGSB | ISHARES TR | 149,711 | $7,677 | 0.0% | $51.71 | — | ISHS 1-5YR INVS | 464288646 |
| NDAQ | NASDAQ INC | 121,252 | $7,651 | 0.0% | $49.28 | +14.4% | COM | 631103108 |
| STLD | STEEL DYNAMICS INC | 51,436 | $7,624 | 0.0% | $89.63 | +36.3% | COM | 858119100 |
| FE | FIRSTENERGY CORP | 196,948 | $7,606 | 0.0% | $28.39 | +22.0% | COM | 337932107 |
| EGO | ELDORADO GOLD CORP NEW | 538,992 | $7,584 | 0.0% | $6.26 | +94.2% | COM | 284902509 |
| — | APTIV PLC | 95,191 | $7,582 | 0.0% | $98.73 | — | SHS | G6095L109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 505,278 | $7,488 | 0.0% | $11.15 | +4.4% | COM | 462260100 |
| HBAN | HUNTINGTON BANCSHARES INC | 533,808 | $7,447 | 0.0% | $8.92 | +33.9% | COM | 446150104 |
| ATR | APTARGROUP INC | 51,696 | $7,439 | 0.0% | $91.54 | +44.2% | COM | 038336103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 79,894 | $7,434 | 0.0% | $73.07 | +14.8% | ORD SHS | G7997R103 |
| SIGI | SELECTIVE INS GROUP INC | 67,452 | $7,364 | 0.0% | $62.37 | +59.1% | COM | 816300107 |
| EQR | EQUITY RESIDENTIAL | 116,610 | $7,359 | 0.0% | $45.74 | +22.9% | SH BEN INT | 29476L107 |
| OSCR | OSCAR HEALTH INC | 492,800 | $7,328 | 0.0% | $11.02 | +24.3% | CL A | 687793109 |
| FOX | FOX CORP | 255,098 | $7,301 | 0.0% | $29.26 | -6.7% | CL B COM | 35137L204 |
| TXNM | PNM RES INC | 193,612 | $7,288 | 0.0% | $43.35 | -14.2% | COM | 69349H107 |
| ESI | ELEMENT SOLUTIONS INC | 287,732 | $7,188 | 0.0% | $16.81 | +35.0% | COM | 28618M106 |
| TER | TERADYNE INC | 63,683 | $7,185 | 0.0% | $96.06 | +7.6% | COM | 880770102 |
| INVH | INVITATION HOMES INC | 199,683 | $7,111 | 0.0% | $29.32 | +7.5% | COM | 46187W107 |
| CG | CARLYLE GROUP INC | 151,406 | $7,102 | 0.0% | $29.00 | +40.3% | COM | 14316J108 |
| IMNM | IMMUNOME INC | 285,806 | $7,054 | 0.0% | $14.53 | +39.7% | COM | 45257U108 |
| HAS | HASBRO INC | 123,702 | $6,992 | 0.0% | $56.48 | -16.6% | COM | 418056107 |
| IWN | ISHARES TR | 44,015 | $6,990 | 0.0% | $124.42 | — | RUS 2000 VAL ETF | 464287630 |
| PPL | PPL CORP | 253,654 | $6,983 | 0.0% | $22.66 | +10.2% | COM | 69351T106 |
| DRI | DARDEN RESTAURANTS INC | 41,390 | $6,918 | 0.0% | $76.62 | +104.5% | COM | 237194105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 63,036 | $6,856 | 0.0% | $88.78 | +29.8% | COM | 00971T101 |
| — | MERUS N V | 151,174 | $6,807 | 0.0% | $45.03 | — | COM | N5749R100 |
| HBM | HUDBAY MINERALS INC | 970,592 | $6,799 | 0.0% | $5.45 | +6.6% | COM | 443628102 |
| INCY | INCYTE CORP | 119,220 | $6,792 | 0.0% | $83.11 | -27.8% | COM | 45337C102 |
| TRMB | TRIMBLE INC | 105,029 | $6,760 | 0.0% | $58.53 | -2.7% | COM | 896239100 |
| — | LABORATORY CORP AMER HLDGS | 30,911 | $6,753 | 0.0% | $247.40 | — | COM NEW | 50540R409 |
| SE | SEA LTD | 125,581 | $6,745 | 0.0% | $152.42 | — | SPONSORD ADS | 81141R100 |
| INSP | INSPIRE MED SYS INC | 31,388 | $6,742 | 0.0% | $185.62 | +5.6% | COM | 457730109 |
| ALB | ALBEMARLE CORP | 51,141 | $6,737 | 0.0% | $112.67 | +5.5% | COM | 012653101 |
| AEE | AMEREN CORP | 90,840 | $6,719 | 0.0% | $68.96 | -2.9% | COM | 023608102 |
| CPNG | COUPANG INC | 377,450 | $6,715 | 0.0% | $19.91 | -17.8% | CL A | 22266T109 |
| NET | CLOUDFLARE INC | 69,057 | $6,687 | 0.0% | $76.15 | +18.9% | CL A COM | 18915M107 |
| LSTR | LANDSTAR SYS INC | 34,438 | $6,638 | 0.0% | $163.63 | — | COM | 515098101 |
| GFI | GOLD FIELDS LTD | 417,150 | $6,629 | 0.0% | $8.20 | — | SPONSORED ADR | 38059T106 |
| LVS | LAS VEGAS SANDS CORP | 127,734 | $6,604 | 0.0% | $51.90 | -4.4% | COM | 517834107 |
| RGLD | ROYAL GOLD INC | 54,188 | $6,601 | 0.0% | $95.01 | +18.9% | COM | 780287108 |
| CNP | CENTERPOINT ENERGY INC | 231,538 | $6,597 | 0.0% | $18.95 | +40.8% | COM | 15189T107 |
| — | WALGREENS BOOTS ALLIANCE INC | 303,472 | $6,582 | 0.0% | $62.49 | — | COM | 931427108 |
| LAMR | LAMAR ADVERTISING CO NEW | 55,088 | $6,578 | 0.0% | $96.42 | — | CL A | 512816109 |
| KEY | KEYCORP | 414,544 | $6,554 | 0.0% | $14.51 | -9.3% | COM | 493267108 |
| PDS | PRECISION DRILLING CORP | 97,154 | $6,543 | 0.0% | $53.40 | +13.2% | COM NEW | 74022D407 |
| SYF | SYNCHRONY FINANCIAL | 149,093 | $6,429 | 0.0% | $26.96 | +42.6% | COM | 87165B103 |
| DNN | DENISON MINES CORP | 3,278,141 | $6,419 | 0.0% | $1.35 | +40.9% | COM | 248356107 |
| NTRS | NORTHERN TR CORP | 71,320 | $6,342 | 0.0% | $65.85 | +17.5% | COM | 665859104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 21,033 | $6,340 | 0.0% | $272.00 | -1.6% | CL A | 989207105 |
| NGD | NEW GOLD INC CDA | 3,760,154 | $6,335 | 0.0% | $1.42 | -3.8% | COM | 644535106 |
| NEU | NEWMARKET CORP | 9,900 | $6,283 | 0.0% | $324.53 | +78.5% | COM | 651587107 |
| ACLX | ARCELLX INC | 89,918 | $6,254 | 0.0% | $38.44 | +65.0% | COMMON STOCK | 03940C100 |
| — | GMS INC | 64,046 | $6,234 | 0.0% | $77.96 | — | COM | 36251C103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 37,995 | $6,232 | 0.0% | $107.04 | +49.7% | ORD | M22465104 |
| EMN | EASTMAN CHEM CO | 61,703 | $6,184 | 0.0% | $69.10 | +17.9% | COM | 277432100 |
| GPCR | STRUCTURE THERAPEUTICS INC | 143,100 | $6,133 | 0.0% | $41.95 | — | SPONSORED ADS | 86366E106 |
| COLB | COLUMBIA BKG SYS INC | 316,239 | $6,119 | 0.0% | $23.53 | -21.9% | COM | 197236102 |
| CFG | CITIZENS FINL GROUP INC | 168,231 | $6,105 | 0.0% | $23.64 | +28.9% | COM | 174610105 |
| FSLR | FIRST SOLAR INC | 35,885 | $6,057 | 0.0% | $150.06 | +2.4% | COM | 336433107 |
| MTN | VAIL RESORTS INC | 26,830 | $5,979 | 0.0% | $256.34 | -13.3% | COM | 91879Q109 |
| SAIA | SAIA INC | 10,206 | $5,971 | 0.0% | $208.09 | +151.6% | COM | 78709Y105 |
| CHCO | CITY HLDG CO | 57,000 | $5,941 | 0.0% | $63.31 | +54.1% | COM | 177835105 |
| CCL | CARNIVAL CORP | 362,951 | $5,931 | 0.0% | $21.92 | -25.8% | UNIT 99/99/9999 | 143658300 |
| — | BROOKFIELD RENEWABLE CORP | 241,275 | $5,926 | 0.0% | $31.92 | — | CL A SUB VTG | 11284V105 |
| BCC | BOISE CASCADE CO DEL | 38,500 | $5,905 | 0.0% | $50.68 | +152.8% | COM | 09739D100 |
| LW | LAMB WESTON HLDGS INC | 55,218 | $5,882 | 0.0% | $83.21 | +19.9% | COM | 513272104 |
| VTR | VENTAS INC | 134,203 | $5,843 | 0.0% | $42.52 | +0.5% | COM | 92276F100 |
| ONTO | ONTO INNOVATION INC | 32,252 | $5,840 | 0.0% | $79.30 | +113.0% | COM | 683344105 |
| EQX | EQUINOX GOLD CORP | 963,591 | $5,818 | 0.0% | $9.36 | -50.4% | COM | 29446Y502 |
| MLI | MUELLER INDS INC | 107,700 | $5,808 | 0.0% | $32.44 | +48.9% | COM | 624756102 |
| CAVA | CAVA GROUP INC | 82,664 | $5,791 | 0.0% | $37.49 | +43.0% | COM | 148929102 |
| TSN | TYSON FOODS INC | 97,932 | $5,752 | 0.0% | $57.37 | -10.5% | CL A | 902494103 |
| PNW | PINNACLE WEST CAP CORP | 76,829 | $5,741 | 0.0% | $63.05 | +3.4% | COM | 723484101 |
| — | FRONTIER COMMUNICATIONS PARE | 233,450 | $5,720 | 0.0% | $28.87 | — | COM | 35909D109 |
| SNA | SNAP ON INC | 19,085 | $5,653 | 0.0% | $152.28 | +77.2% | COM | 833034101 |
| HST | HOST HOTELS & RESORTS INC | 272,019 | $5,625 | 0.0% | $12.52 | +44.3% | COM | 44107P104 |
| VERA | VERA THERAPEUTICS INC | 130,338 | $5,620 | 0.0% | $35.64 | 0.0% | CL A | 92337R101 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 61,512 | $5,603 | 0.0% | $42.94 | +98.7% | COM | 70932M107 |
| SWK | STANLEY BLACK & DECKER INC | 57,071 | $5,589 | 0.0% | $99.47 | -14.4% | COM | 854502101 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 251,973 | $5,586 | 0.0% | $23.54 | — | UNIT LTD L P | G16234109 |
| ENPH | ENPHASE ENERGY INC | 46,141 | $5,582 | 0.0% | $184.29 | -36.7% | COM | 29355A107 |
| PARR | PAR PAC HOLDINGS INC | 149,600 | $5,544 | 0.0% | $28.24 | +30.0% | COM NEW | 69888T207 |
| SRRK | SCHOLAR ROCK HLDG CORP | 309,646 | $5,499 | 0.0% | $17.14 | -8.1% | COM | 80706P103 |
| DGX | QUEST DIAGNOSTICS INC | 41,033 | $5,462 | 0.0% | $110.09 | +13.7% | COM | 74834L100 |
| RNAM | AVIDITY BIOSCIENCES INC | 213,284 | $5,443 | 0.0% | $15.28 | +2.6% | COM | 05370A108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 334,139 | $5,440 | 0.0% | $18.14 | -13.8% | COM | 28414H103 |
| IBP | INSTALLED BLDG PRODS INC | 21,000 | $5,433 | 0.0% | $124.98 | +66.6% | COM | 45780R101 |
| CAG | CONAGRA BRANDS INC | 182,735 | $5,416 | 0.0% | $29.30 | -12.3% | COM | 205887102 |
| EGP | EASTGROUP PPTYS INC | 30,082 | $5,408 | 0.0% | $158.59 | — | COM | 277276101 |
| PAR | PAR TECHNOLOGY CORP | 119,090 | $5,402 | 0.0% | $51.46 | -14.1% | COM | 698884103 |
| BEAM | BEAM THERAPEUTICS INC | 162,692 | $5,375 | 0.0% | $31.16 | 0.0% | COM | 07373V105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 30,772 | $5,371 | 0.0% | $140.05 | +17.8% | COM | 82982L103 |
| LSPD | LIGHTSPEED COMMERCE INC | 381,309 | $5,368 | 0.0% | $75.27 | — | SUB VTG SHS | 53229C107 |
| SPXC | SPX TECHNOLOGIES INC | 43,374 | $5,341 | 0.0% | $65.65 | — | COM | 78473E103 |
| — | NUVEI CORPORATION | 168,476 | $5,331 | 0.0% | $57.13 | — | SUB VTG SHS | 67079A102 |
| AZZ | AZZ INC | 68,186 | $5,271 | 0.0% | $46.51 | +42.8% | COM | 002474104 |
| FSS | FEDERAL SIGNAL CORP | 61,578 | $5,226 | 0.0% | $38.04 | +103.7% | COM | 313855108 |
| SANA | SANA BIOTECHNOLOGY INC | 521,112 | $5,211 | 0.0% | $8.16 | -8.2% | COM | 799566104 |
| ESS | ESSEX PPTY TR INC | 21,194 | $5,189 | 0.0% | $215.04 | +2.9% | COM | 297178105 |
| SAFT | SAFETY INS GROUP INC | 63,000 | $5,178 | 0.0% | $79.67 | +1.8% | COM | 78648T100 |
| MAA | MID-AMER APT CMNTYS INC | 39,254 | $5,165 | 0.0% | $104.04 | +16.1% | COM | 59522J103 |
| BRBR | BELLRING BRANDS INC | 87,464 | $5,163 | 0.0% | $25.01 | +127.7% | COMMON STOCK | 07831C103 |
| — | MAG SILVER CORP | 486,899 | $5,142 | 0.0% | $12.60 | — | COM | 55903Q104 |
| DCBO | DOCEBO INC | 104,990 | $5,138 | 0.0% | $47.30 | +1.4% | COM | 25609L105 |
| LBRT | LIBERTY ENERGY INC | 247,288 | $5,124 | 0.0% | $14.34 | +38.0% | COM CL A | 53115L104 |
| TPR | TAPESTRY INC | 107,206 | $5,090 | 0.0% | $33.89 | +21.3% | COM | 876030107 |
| CSL | CARLISLE COS INC | 12,958 | $5,078 | 0.0% | $288.20 | +15.2% | COM | 142339100 |
| MASI | MASIMO CORP | 34,230 | $5,027 | 0.0% | $121.59 | +6.2% | COM | 574795100 |
| NVS | NOVARTIS AG | 51,956 | $5,026 | 0.0% | $96.10 | — | SPONSORED ADR | 66987V109 |
| PSN | PARSONS CORP DEL | 60,450 | $5,014 | 0.0% | $37.64 | +93.7% | COM | 70202L102 |
| NSIT | INSIGHT ENTERPRISES INC | 26,796 | $4,971 | 0.0% | $171.61 | +7.6% | COM | 45765U103 |
| MTH | MERITAGE HOMES CORP | 27,900 | $4,895 | 0.0% | $61.45 | +31.7% | COM | 59001A102 |
| WTRG | ESSENTIAL UTILS INC | 131,804 | $4,883 | 0.0% | $37.48 | -3.3% | COM | 29670G102 |
| RBC | RBC BEARINGS INC | 17,972 | $4,859 | 0.0% | $206.02 | +31.0% | COM | 75524B104 |
| LKQ | LKQ CORP | 90,737 | $4,846 | 0.0% | $43.24 | +7.9% | COM | 501889208 |
| FLO | FLOWERS FOODS INC | 201,800 | $4,793 | 0.0% | $18.87 | +8.7% | COM | 343498101 |
| AER | AERCAP HOLDINGS NV | 54,442 | $4,732 | 0.0% | $66.31 | +16.7% | SHS | N00985106 |
| — | ALPINE IMMUNE SCIENCES INC | 118,418 | $4,694 | 0.0% | $33.87 | — | COM | 02083G100 |
| VRT | VERTIV HOLDINGS CO | 56,590 | $4,622 | 0.0% | $43.64 | +43.6% | COM CL A | 92537N108 |
| DOC | HEALTHPEAK PROPERTIES INC | 245,513 | $4,603 | 0.0% | $20.42 | -21.0% | COM | 42250P103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 156,418 | $4,574 | 0.0% | $33.41 | -19.9% | COM | 00847X104 |
| IP | INTERNATIONAL PAPER CO | 117,025 | $4,566 | 0.0% | $37.00 | -9.2% | COM | 460146103 |
| EWBC | EAST WEST BANCORP INC | 57,682 | $4,563 | 0.0% | $58.31 | +19.0% | COM | 27579R104 |
| WDFC | WD 40 CO | 17,900 | $4,534 | 0.0% | $185.73 | +34.7% | COM | 929236107 |
| CART | MAPLEBEAR INC | 121,278 | $4,522 | 0.0% | $30.31 | -3.5% | COM | 565394103 |
| AG | FIRST MAJESTIC SILVER CORP | 768,662 | $4,516 | 0.0% | $8.26 | -39.6% | COM | 32076V103 |
| HAE | HAEMONETICS CORP MASS | 52,446 | $4,476 | 0.0% | $83.86 | -6.4% | COM | 405024100 |
| MGM | MGM RESORTS INTERNATIONAL | 94,637 | $4,468 | 0.0% | $36.78 | +18.9% | COM | 552953101 |
| — | SOUTHWESTERN ENERGY CO | 588,000 | $4,457 | 0.0% | $6.17 | — | COM | 845467109 |
| CSTM | CONSTELLIUM SE | 201,510 | $4,455 | 0.0% | $15.58 | +24.2% | CL A SHS | F21107101 |
| RVTY | REVVITY INC | 42,208 | $4,432 | 0.0% | $79.97 | +32.4% | COM | 714046109 |
| — | MORPHIC HLDG INC | 125,900 | $4,432 | 0.0% | $37.98 | — | COM | 61775R105 |
| AWR | AMER STATES WTR CO | 61,200 | $4,421 | 0.0% | $72.73 | -2.0% | COM | 029899101 |
| LNT | ALLIANT ENERGY CORP | 87,516 | $4,411 | 0.0% | $37.58 | +22.7% | COM | 018802108 |
| AMSF | AMERISAFE INC | 87,900 | $4,410 | 0.0% | $38.39 | +12.2% | COM | 03071H100 |
| NVCR | NOVOCURE LTD | 281,500 | $4,400 | 0.0% | $66.46 | -77.9% | ORD SHS | G6674U108 |
| KIM | KIMCO RLTY CORP | 221,023 | $4,334 | 0.0% | $16.58 | +9.7% | COM | 49446R109 |
| EVRG | EVERGY INC | 81,139 | $4,331 | 0.0% | $45.34 | +3.9% | COM | 30034W106 |
| PAYC | PAYCOM SOFTWARE INC | 21,477 | $4,274 | 0.0% | $333.59 | -43.5% | COM | 70432V102 |
| INGR | INGREDION INC | 36,400 | $4,253 | 0.0% | $93.92 | +19.9% | COM | 457187102 |
| IAG | IAMGOLD CORP | 1,252,849 | $4,185 | 0.0% | $3.99 | -33.3% | COM | 450913108 |
| RCKT | ROCKET PHARMACEUTICALS INC | 155,164 | $4,180 | 0.0% | $21.13 | +34.4% | COM | 77313F106 |
| DV | DOUBLEVERIFY HLDGS INC | 118,220 | $4,157 | 0.0% | $29.24 | +27.2% | COM | 25862V105 |
| SR | SPIRE INC | 67,400 | $4,136 | 0.0% | $67.86 | — | COM | 84857L101 |
| HUBG | HUB GROUP INC | 95,200 | $4,115 | 0.0% | $35.59 | +22.9% | CL A | 443320106 |
| NRG | NRG ENERGY INC | 60,618 | $4,103 | 0.0% | $29.88 | +82.0% | COM NEW | 629377508 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 62,653 | $4,096 | 0.0% | $229.25 | -70.9% | CL A | 98980L101 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 258,818 | $4,079 | 0.0% | $31.50 | -56.3% | COM | 98943L107 |
| UAL | UNITED AIRLS HLDGS INC | 84,660 | $4,054 | 0.0% | $57.58 | -25.6% | COM | 910047109 |
| BB | BLACKBERRY LTD | 1,474,926 | $4,044 | 0.0% | $9.36 | -68.8% | COM | 09228F103 |
| SGRY | SURGERY PARTNERS INC | 134,668 | $4,017 | 0.0% | $36.40 | -14.0% | COM | 86881A100 |
| MIR | MIRION TECHNOLOGIES INC | 344,452 | $3,916 | 0.0% | $7.98 | +25.5% | COM CL A | 60471A101 |
| BMI | BADGER METER INC | 24,200 | $3,916 | 0.0% | $135.17 | +12.2% | COM | 056525108 |
| SHOO | MADDEN STEVEN LTD | 92,000 | $3,890 | 0.0% | $33.44 | +20.5% | COM | 556269108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 9,745 | $3,876 | 0.0% | $369.23 | — | UT SER 1 | 78467X109 |
| — | BEACON ROOFING SUPPLY INC | 39,326 | $3,855 | 0.0% | $53.85 | — | COM | 073685109 |
| — | CHAMPIONX CORPORATION | 107,064 | $3,843 | 0.0% | $34.26 | — | COM | 15872M104 |
| PNR | PENTAIR PLC | 44,759 | $3,824 | 0.0% | $43.17 | +72.3% | SHS | G7S00T104 |
| HCC | WARRIOR MET COAL INC | 63,000 | $3,824 | 0.0% | $37.89 | +59.9% | COM | 93627C101 |
| WEN | WENDYS CO | 202,900 | $3,823 | 0.0% | $22.22 | -15.4% | COM | 95058W100 |
| SANM | SANMINA CORPORATION | 61,000 | $3,793 | 0.0% | $49.90 | +16.5% | COM | 801056102 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 339,200 | $3,792 | 0.0% | $31.71 | -56.6% | CL A | 82489W107 |
| UDR | UDR INC | 101,256 | $3,788 | 0.0% | $32.31 | +5.5% | COM | 902653104 |
| LNTH | LANTHEUS HLDGS INC | 60,758 | $3,782 | 0.0% | $66.05 | -10.9% | COM | 516544103 |
| AMH | AMERICAN HOMES 4 RENT | 102,015 | $3,752 | 0.0% | $32.75 | — | CL A | 02665T306 |
| OKTA | OKTA INC | 35,722 | $3,737 | 0.0% | $157.67 | -41.5% | CL A | 679295105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 39,000 | $3,730 | 0.0% | $64.51 | +37.0% | COM | 55405Y100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 12,758 | $3,728 | 0.0% | $199.81 | +36.7% | COM | 398905109 |
| ARDX | ARDELYX INC | 510,336 | $3,725 | 0.0% | $5.44 | +57.1% | COM | 039697107 |
| NJR | NEW JERSEY RES CORP | 86,700 | $3,720 | 0.0% | $39.03 | +0.1% | COM | 646025106 |
| — | CYBERARK SOFTWARE LTD | 13,925 | $3,699 | 0.0% | $178.31 | — | SHS | M2682V108 |
| FTDR | FRONTDOOR INC | 113,000 | $3,682 | 0.0% | $31.68 | +2.3% | COM | 35905A109 |
| SM | SM ENERGY CO | 73,148 | $3,646 | 0.0% | $35.60 | +8.8% | COM | 78454L100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 47,789 | $3,639 | 0.0% | $72.22 | +3.4% | COM NEW | 12541W209 |
| CRVL | CORVEL CORP | 13,800 | $3,629 | 0.0% | $20.34 | +295.4% | COM | 221006109 |
| SAP | SAP SE | 18,574 | $3,622 | 0.0% | $107.49 | — | SPON ADR | 803054204 |
| — | CARGO THERAPEUTICS INC | 161,934 | $3,614 | 0.0% | $22.32 | — | COM | 14179K101 |
| — | SOUTHSTATE CORPORATION | 42,486 | $3,613 | 0.0% | $72.73 | — | COM | 840441109 |
| SKY | SKYLINE CHAMPION CORPORATION | 42,318 | $3,597 | 0.0% | $49.74 | +55.2% | COM | 830830105 |
| CAL | CALERES INC | 87,646 | $3,596 | 0.0% | $23.11 | +46.9% | COM | 129500104 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 245,960 | $3,557 | 0.0% | $13.50 | -4.3% | COM | 89679M104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 25,977 | $3,545 | 0.0% | $72.70 | +50.5% | COM | 025932104 |
| DNLI | DENALI THERAPEUTICS INC | 171,386 | $3,517 | 0.0% | $25.65 | -26.7% | COM | 24823R105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 54,533 | $3,510 | 0.0% | $53.22 | +16.7% | COM | 78467J100 |
| ZLAB | ZAI LAB LTD | 218,970 | $3,508 | 0.0% | $38.35 | — | ADR | 98887Q104 |
| — | WESTROCK CO | 70,604 | $3,491 | 0.0% | $41.59 | — | COM | 96145D105 |
| CPT | CAMDEN PPTY TR | 35,431 | $3,486 | 0.0% | $118.43 | -24.2% | SH BEN INT | 133131102 |
| — | SANDSTORM GOLD LTD | 662,698 | $3,477 | 0.0% | $5.66 | — | COM NEW | 80013R206 |
| AAON | AAON INC | 39,264 | $3,459 | 0.0% | $67.74 | +14.8% | COM PAR $0.004 | 000360206 |
| STRA | STRATEGIC ED INC | 33,136 | $3,450 | 0.0% | $78.56 | +18.2% | COM | 86272C103 |
| TPH | TRI POINTE HOMES INC | 89,200 | $3,448 | 0.0% | $24.77 | +41.5% | COM | 87265H109 |
| PZZA | PAPA JOHNS INTL INC | 51,748 | $3,446 | 0.0% | $79.29 | -16.8% | COM | 698813102 |
| CGAU | CENTERRA GOLD INC | 582,706 | $3,445 | 0.0% | $6.00 | -13.8% | COM | 152006102 |
| MGY | MAGNOLIA OIL & GAS CORP | 131,806 | $3,420 | 0.0% | $15.48 | +41.7% | CL A | 559663109 |
| THG | HANOVER INS GROUP INC | 25,046 | $3,411 | 0.0% | $109.58 | +13.3% | COM | 410867105 |
| ARES | ARES MANAGEMENT CORPORATION | 25,495 | $3,390 | 0.0% | $81.34 | +49.2% | CL A COM STK | 03990B101 |
| HTZ | HERTZ GLOBAL HLDGS INC | 430,000 | $3,367 | 0.0% | $16.84 | -51.4% | COM NEW | 42806J700 |
| — | CERIDIAN HCM HLDG INC | 50,784 | $3,362 | 0.0% | $77.26 | -11.7% | COM | 15677J108 |
| IMTX | IMMATICS N.V | 319,756 | $3,361 | 0.0% | $10.98 | +6.3% | SHS | N44445109 |
| SSRM | SSR MINING IN | 753,391 | $3,357 | 0.0% | $14.50 | -51.9% | COM | 784730103 |
| WK | WORKIVA INC | 39,500 | $3,350 | 0.0% | $100.55 | -10.4% | COM CL A | 98139A105 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 46,100 | $3,345 | 0.0% | $59.90 | +11.6% | COM | 74112D101 |
| TAP | MOLSON COORS BEVERAGE CO | 49,410 | $3,323 | 0.0% | $47.04 | +26.3% | CL B | 60871R209 |
| ARM | ARM HOLDINGS PLC | 26,457 | $3,307 | 0.0% | $124.99 | — | SPONSORED ADR | 042068205 |
| DBRG | DIGITALBRIDGE GROUP INC | 170,468 | $3,285 | 0.0% | $15.97 | +17.0% | CL A NEW | 25401T603 |
| EXEL | EXELIXIS INC | 138,272 | $3,281 | 0.0% | $20.37 | +9.1% | COM | 30161Q104 |
| CWST | CASELLA WASTE SYS INC | 33,094 | $3,272 | 0.0% | $86.77 | +3.3% | CL A | 147448104 |
| MHO | M/I HOMES INC | 23,700 | $3,230 | 0.0% | $63.29 | +100.7% | COM | 55305B101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 16,350 | $3,230 | 0.0% | $133.40 | +34.9% | COM | 03820C105 |
| — | PINNACLE FINL PARTNERS INC | 37,402 | $3,212 | 0.0% | $74.21 | — | COM | 72346Q104 |
| AES | AES CORP | 178,834 | $3,206 | 0.0% | $17.22 | -11.6% | COM | 00130H105 |
| ALLE | ALLEGION PLC | 23,790 | $3,205 | 0.0% | $94.87 | +32.1% | ORD SHS | G0176J109 |
| XNCR | XENCOR INC | 143,450 | $3,175 | 0.0% | $26.76 | -19.3% | COM | 98401F105 |
| — | JUNIPER NETWORKS INC | 85,483 | $3,168 | 0.0% | $26.84 | — | COM | 48203R104 |
| SIG | SIGNET JEWELERS LIMITED | 31,600 | $3,162 | 0.0% | $71.51 | +36.4% | SHS | G81276100 |
| — | AKERO THERAPEUTICS INC | 124,992 | $3,157 | 0.0% | $42.29 | — | COM | 00973Y108 |
| DKNG | DRAFTKINGS INC NEW | 69,262 | $3,145 | 0.0% | $32.11 | +26.7% | COM CL A | 26142V105 |
| REXR | REXFORD INDL RLTY INC | 62,527 | $3,145 | 0.0% | $49.99 | — | COM | 76169C100 |
| MGNX | MACROGENICS INC | 213,448 | $3,142 | 0.0% | $12.00 | +25.9% | COM | 556099109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 222,488 | $3,139 | 0.0% | $42.72 | — | SPONSORED ADS | 881624209 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 108,452 | $3,138 | 0.0% | $20.06 | +35.6% | COM | 74366E102 |
| — | TILRAY BRANDS INC | 1,269,838 | $3,125 | 0.0% | $10.11 | — | COM | 88688T100 |
| NEO | NEOGENOMICS INC | 197,246 | $3,101 | 0.0% | $12.77 | +20.9% | COM NEW | 64049M209 |
| — | FORTUNA SILVER MINES INC | 821,559 | $3,054 | 0.0% | $5.68 | — | COM | 349915108 |
| ORLA | ORLA MNG LTD NEW | 802,523 | $3,042 | 0.0% | $4.28 | -19.5% | COM | 68634K106 |
| — | LIBERTY MEDIA CORP DEL | 69,412 | $3,042 | 0.0% | $33.35 | — | COM LBTY LIV S C | 531229722 |
| — | LONGBOARD PHARMACEUTICALS IN | 140,788 | $3,041 | 0.0% | $12.14 | — | COM | 54300N103 |
| CSW | CSW INDUSTRIALS INC | 12,898 | $3,026 | 0.0% | $124.36 | +77.9% | COM | 126402106 |
| POST | POST HLDGS INC | 28,360 | $3,014 | 0.0% | $66.73 | +50.2% | COM | 737446104 |
| FELE | FRANKLIN ELEC INC | 28,100 | $3,001 | 0.0% | $89.30 | +8.1% | COM | 353514102 |
| UHS | UNIVERSAL HLTH SVCS INC | 16,443 | $3,000 | 0.0% | $108.54 | +51.0% | CL B | 913903100 |
| GLPI | GAMING & LEISURE PPTYS INC | 64,879 | $2,989 | 0.0% | $46.90 | — | COM | 36467J108 |
| QRVO | QORVO INC | 26,021 | $2,988 | 0.0% | $132.55 | -16.9% | COM | 74736K101 |
| FFIV | F5 INC | 15,756 | $2,987 | 0.0% | $147.78 | +24.8% | COM | 315616102 |
| RLAY | RELAY THERAPEUTICS INC | 358,656 | $2,977 | 0.0% | $17.31 | -43.6% | COM | 75943R102 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 142,894 | $2,954 | 0.0% | $11.07 | +123.6% | COM NEW | 30233G209 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,772 | $2,897 | 0.0% | $1126.29 | +32.5% | CL A | 31946M103 |
| BHP | BHP GROUP LTD | 50,187 | $2,895 | 0.0% | $69.25 | — | SPONSORED ADS | 088606108 |
| NMIH | NMI HLDGS INC | 89,200 | $2,885 | 0.0% | $22.67 | +33.1% | CL A | 629209305 |
| PRTA | PROTHENA CORP PLC | 116,338 | $2,882 | 0.0% | $49.59 | -40.0% | SHS | G72800108 |
| IDA | IDACORP INC | 31,022 | $2,882 | 0.0% | $100.91 | -9.3% | COM | 451107106 |
| ORIC | ORIC PHARMACEUTICALS INC | 208,600 | $2,868 | 0.0% | $10.08 | +17.9% | COM | 68622P109 |
| LOB | LIVE OAK BANCSHARES INC | 68,754 | $2,854 | 0.0% | $50.08 | -20.5% | COM | 53803X105 |
| IRT | INDEPENDENCE RLTY TR INC | 176,346 | $2,844 | 0.0% | $16.58 | — | COM | 45378A106 |
| DKS | DICKS SPORTING GOODS INC | 12,513 | $2,814 | 0.0% | $124.08 | +31.8% | COM | 253393102 |
| HTO | SJW GROUP | 49,500 | $2,801 | 0.0% | $68.72 | -13.7% | COM | 784305104 |
| FAF | FIRST AMERN FINL CORP | 45,830 | $2,798 | 0.0% | $48.54 | +13.7% | COM | 31847R102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 26,612 | $2,791 | 0.0% | $109.26 | -9.5% | COM | 477839104 |
| — | SPOTIFY USA INC | 3,010,000 | $2,771 | 0.0% | $0.80 | — | NOTE 3/1 | 84921RAB6 |
| — | ALTAIR ENGR INC | 32,000 | $2,757 | 0.0% | $84.47 | — | COM CL A | 021369103 |
| BRC | BRADY CORP | 46,300 | $2,745 | 0.0% | $54.94 | +5.6% | CL A | 104674106 |
| CRC | CALIFORNIA RES CORP | 49,100 | $2,705 | 0.0% | $49.25 | -0.1% | COM STOCK | 13057Q305 |
| HSIC | HENRY SCHEIN INC | 35,729 | $2,698 | 0.0% | $57.33 | +30.8% | COM | 806407102 |
| MRTN | MARTEN TRANS LTD | 146,000 | $2,698 | 0.0% | $15.27 | +21.9% | COM | 573075108 |
| UUUU | ENERGY FUELS INC | 430,931 | $2,697 | 0.0% | $7.38 | -8.8% | COM NEW | 292671708 |
| IPAR | INTER PARFUMS INC | 19,004 | $2,670 | 0.0% | $109.61 | +29.2% | COM | 458334109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 39,400 | $2,661 | 0.0% | $49.75 | +33.1% | COM | 00402L107 |
| — | PAYCOR HCM INC | 136,058 | $2,645 | 0.0% | $26.17 | — | COM | 70435P102 |
| TWLO | TWILIO INC | 43,173 | $2,640 | 0.0% | $249.58 | -73.6% | CL A | 90138F102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 49,705 | $2,639 | 0.0% | $31.73 | +43.0% | FNF GROUP COM | 31620R303 |
| AR | ANTERO RESOURCES CORP | 90,800 | $2,633 | 0.0% | $24.14 | 0.0% | COM | 03674X106 |
| WYNN | WYNN RESORTS LTD | 25,621 | $2,619 | 0.0% | $120.14 | -19.0% | COM | 983134107 |
| REG | REGENCY CTRS CORP | 43,021 | $2,605 | 0.0% | $46.15 | +24.1% | COM | 758849103 |
| PHVS | PHARVARIS N V | 112,616 | $2,603 | 0.0% | $26.56 | 0.0% | COM | N69605108 |
| INTA | INTAPP INC | 75,674 | $2,596 | 0.0% | $37.79 | +4.0% | COM | 45827U109 |
| PRVA | PRIVIA HEALTH GROUP INC | 132,364 | $2,593 | 0.0% | $26.43 | -20.1% | COM | 74276R102 |
| FHB | FIRST HAWAIIAN INC | 117,773 | $2,586 | 0.0% | $20.33 | -3.5% | COM | 32051X108 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 228,644 | $2,584 | 0.0% | $9.08 | — | SPONSORED ADS | 152309100 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 55,488 | $2,580 | 0.0% | $39.84 | +16.6% | COM CL A | 971378104 |
| CADE | CADENCE BANK | 88,728 | $2,573 | 0.0% | $26.08 | +0.0% | COM | 12740C103 |
| LII | LENNOX INTL INC | 5,257 | $2,569 | 0.0% | $341.11 | +31.0% | COM | 526107107 |
| MWA | MUELLER WTR PRODS INC | 159,422 | $2,565 | 0.0% | $12.12 | +19.8% | COM SER A | 624758108 |
| VRRM | VERRA MOBILITY CORP | 101,544 | $2,536 | 0.0% | $22.75 | 0.0% | CL A COM STK | 92511U102 |
| WIX | WIX COM LTD | 18,404 | $2,530 | 0.0% | $162.99 | -19.3% | SHS | M98068105 |
| NPO | ENPRO INC | 14,988 | $2,530 | 0.0% | $112.19 | +38.3% | COM | 29355X107 |
| DUOL | DUOLINGO INC | 11,422 | $2,519 | 0.0% | $88.76 | +129.5% | CL A COM | 26603R106 |
| POWI | POWER INTEGRATIONS INC | 35,022 | $2,506 | 0.0% | $73.30 | -1.1% | COM | 739276103 |
| EPAC | ENERPAC TOOL GROUP CORP | 70,188 | $2,503 | 0.0% | $20.91 | +53.7% | CL A COM | 292765104 |
| NOVT | NOVANTA INC | 14,296 | $2,499 | 0.0% | $108.45 | +51.2% | COM | 67000B104 |
| WSO | WATSCO INC | 5,728 | $2,474 | 0.0% | $368.66 | +9.0% | COM | 942622200 |
| BWA | BORGWARNER INC | 71,175 | $2,473 | 0.0% | $35.25 | -9.7% | COM | 099724106 |
| CTS | CTS CORP | 52,476 | $2,455 | 0.0% | $30.89 | +41.0% | COM | 126501105 |
| AU | ANGLOGOLD ASHANTI PLC | 110,404 | $2,451 | 0.0% | $17.53 | +0.2% | COM SHS | G0378L100 |
| IRON | DISC MEDICINE INC | 39,264 | $2,445 | 0.0% | $55.13 | +17.6% | COM | 254604101 |
| BXP | BOSTON PROPERTIES INC | 37,350 | $2,439 | 0.0% | $66.50 | -10.5% | COM | 101121101 |
| CVCO | CAVCO INDS INC DEL | 6,100 | $2,434 | 0.0% | $248.93 | +42.2% | COM | 149568107 |
| RH | RH | 6,908 | $2,406 | 0.0% | $270.65 | +0.7% | COM | 74967X103 |
| CWT | CALIFORNIA WTR SVC GROUP | 51,710 | $2,403 | 0.0% | $47.63 | -6.7% | COM | 130788102 |
| THR | THERMON GROUP HLDGS INC | 73,432 | $2,403 | 0.0% | $24.47 | +20.0% | COM | 88362T103 |
| WAL | WESTERN ALLIANCE BANCORP | 37,238 | $2,390 | 0.0% | $42.12 | +39.8% | COM | 957638109 |
| PRGS | PROGRESS SOFTWARE CORP | 44,700 | $2,383 | 0.0% | $57.34 | -4.2% | COM | 743312100 |
| SMP | STANDARD MTR PRODS INC | 70,900 | $2,379 | 0.0% | $44.26 | -17.3% | COM | 853666105 |
| — | STERICYCLE INC | 44,902 | $2,369 | 0.0% | $56.67 | — | COM | 858912108 |
| RUSHA | RUSH ENTERPRISES INC | 44,180 | $2,365 | 0.0% | $31.39 | +50.6% | CL A | 781846209 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 29,636 | $2,358 | 0.0% | $60.49 | +24.9% | COM | 681116109 |
| BROS | DUTCH BROS INC | 71,406 | $2,356 | 0.0% | $32.40 | -8.9% | CL A | 26701L100 |
| WTM | WHITE MTNS INS GROUP LTD | 1,300 | $2,333 | 0.0% | $1521.77 | +10.2% | COM | G9618E107 |
| GH | GUARDANT HEALTH INC | 112,924 | $2,330 | 0.0% | $50.90 | -57.9% | COM | 40131M109 |
| VSEC | VSE CORP | 29,102 | $2,328 | 0.0% | $53.79 | +26.1% | COM | 918284100 |
| CR | CRANE COMPANY | 17,194 | $2,323 | 0.0% | $89.59 | +36.1% | COMMON STOCK | 224408104 |
| RHI | ROBERT HALF INC. | 29,250 | $2,319 | 0.0% | $89.74 | -10.2% | COM | 770323103 |
| SYRE | SPYRE THERAPEUTICS INC | 60,968 | $2,313 | 0.0% | $28.97 | 0.0% | COM NEW | 00773J202 |
| FBP | FIRST BANCORP P R | 131,000 | $2,298 | 0.0% | $12.47 | +25.8% | COM NEW | 318672706 |
| MMS | MAXIMUS INC | 27,300 | $2,290 | 0.0% | $78.43 | +4.9% | COM | 577933104 |
| EWT | ISHARES INC | 46,951 | $2,286 | 0.0% | $50.46 | — | MSCI TAIWAN ETF | 46434G772 |
| — | ENVESTNET INC | 39,034 | $2,260 | 0.0% | $55.23 | — | COM | 29404K106 |
| USPH | U S PHYSICAL THERAPY | 19,950 | $2,252 | 0.0% | $93.35 | +7.0% | COM | 90337L108 |
| BEN | FRANKLIN RESOURCES INC | 80,076 | $2,251 | 0.0% | $24.70 | -0.5% | COM | 354613101 |
| FUL | FULLER H B CO | 28,166 | $2,246 | 0.0% | $71.41 | +6.5% | COM | 359694106 |
| IMVT | IMMUNOVANT INC | 69,042 | $2,231 | 0.0% | $30.37 | +20.1% | COM | 45258J102 |
| BJRI | BJS RESTAURANTS INC | 61,404 | $2,222 | 0.0% | $29.69 | +17.1% | COM | 09180C106 |
| CNM | CORE & MAIN INC | 38,774 | $2,220 | 0.0% | $45.79 | 0.0% | CL A | 21874C102 |
| NEOG | NEOGEN CORP | 140,516 | $2,217 | 0.0% | $15.42 | +8.6% | COM | 640491106 |
| AMN | AMN HEALTHCARE SVCS INC | 35,300 | $2,207 | 0.0% | $94.28 | -27.8% | COM | 001744101 |
| FBK | FB FINL CORP | 58,304 | $2,196 | 0.0% | $36.04 | -1.2% | COM | 30257X104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 28,568 | $2,193 | 0.0% | $68.55 | +14.5% | COM | 98311A105 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 342,406 | $2,185 | 0.0% | $6.40 | — | SPON ADS | 05280R100 |
| DTM | DT MIDSTREAM INC | 35,600 | $2,175 | 0.0% | $47.71 | +8.9% | COMMON STOCK | 23345M107 |
| ANDE | ANDERSONS INC | 37,900 | $2,174 | 0.0% | $45.61 | +14.0% | COM | 034164103 |
| OFG | OFG BANCORP | 59,000 | $2,172 | 0.0% | $28.37 | +27.6% | COM | 67103X102 |
| CABA | CABALETTA BIO INC | 127,030 | $2,167 | 0.0% | $18.04 | +19.0% | COM | 12674W109 |
| FMC | FMC CORP | 33,977 | $2,164 | 0.0% | $88.51 | -39.8% | COM NEW | 302491303 |
| IVV | ISHARES TR | 4,096 | $2,153 | 0.0% | $483.43 | — | CORE S&P500 ETF | 464287200 |
| EWA | ISHARES INC | 87,294 | $2,153 | 0.0% | $23.91 | — | MSCI AUST ETF | 464286103 |
| — | LYELL IMMUNOPHARMA INC | 963,842 | $2,149 | 0.0% | $3.89 | — | COM | 55083R104 |
| DXC | DXC TECHNOLOGY CO | 101,300 | $2,149 | 0.0% | $34.90 | -37.5% | COM | 23355L106 |
| EVTC | EVERTEC INC | 53,759 | $2,145 | 0.0% | $32.08 | +21.8% | COM | 30040P103 |
| PSMT | PRICESMART INC | 25,500 | $2,142 | 0.0% | $69.76 | +9.3% | COM | 741511109 |
| PB | PROSPERITY BANCSHARES INC | 32,514 | $2,139 | 0.0% | $58.70 | +1.7% | COM | 743606105 |
| PRAX | PRAXIS PRECISION MEDICINES I | 35,000 | $2,136 | 0.0% | $44.86 | 0.0% | COM NEW | 74006W207 |
| RRR | RED ROCK RESORTS INC | 35,606 | $2,130 | 0.0% | $46.57 | +19.1% | CL A | 75700L108 |
| DYN | DYNE THERAPEUTICS INC | 74,800 | $2,124 | 0.0% | $22.62 | 0.0% | COM | 26818M108 |
| OVV | OVINTIV INC | 40,864 | $2,121 | 0.0% | $48.03 | -5.2% | COM | 69047Q102 |
| — | TELUS INTL CDA INC | 249,563 | $2,115 | 0.0% | $24.17 | — | SUB VTG SHS | 87975H100 |
| MNDY | MONDAY COM LTD | 9,340 | $2,110 | 0.0% | $167.38 | +26.8% | SHS | M7S64H106 |
| STEP | STEPSTONE GROUP INC | 58,988 | $2,108 | 0.0% | $35.53 | -4.8% | COM CL A | 85914M107 |
| RPRX | ROYALTY PHARMA PLC | 69,052 | $2,097 | 0.0% | $40.38 | -27.0% | SHS CLASS A | G7709Q104 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 62,548 | $2,093 | 0.0% | $23.54 | +28.2% | COM | 98983L108 |
| — | ENDEAVOR GROUP HLDGS INC | 81,286 | $2,091 | 0.0% | $20.83 | — | CL A COM | 29260Y109 |
| VNT | VONTIER CORPORATION | 46,050 | $2,089 | 0.0% | $19.85 | +96.4% | COM | 928881101 |
| UTZ | UTZ BRANDS INC | 112,354 | $2,072 | 0.0% | $16.94 | +5.1% | COM CL A | 918090101 |
| SII | SPROTT INC | 56,076 | $2,071 | 0.0% | $33.88 | +2.3% | COM NEW | 852066208 |
| PJT | PJT PARTNERS INC | 21,900 | $2,064 | 0.0% | $96.91 | 0.0% | COM CL A | 69343T107 |
| SHAK | SHAKE SHACK INC | 19,800 | $2,060 | 0.0% | $87.53 | 0.0% | CL A | 819047101 |
| TRNO | TERRENO RLTY CORP | 30,900 | $2,052 | 0.0% | $71.02 | — | COM | 88146M101 |
| — | SAGE THERAPEUTICS INC | 109,274 | $2,048 | 0.0% | $23.11 | — | COM | 78667J108 |
| TTEK | TETRA TECH INC NEW | 11,034 | $2,038 | 0.0% | $26.34 | +31.5% | COM | 88162G103 |
| LECO | LINCOLN ELEC HLDGS INC | 7,920 | $2,023 | 0.0% | $176.78 | +33.6% | COM | 533900106 |
| OGE | OGE ENERGY CORP | 58,856 | $2,019 | 0.0% | $34.46 | -2.6% | COM | 670837103 |
| BKE | BUCKLE INC | 50,000 | $2,014 | 0.0% | $25.38 | +29.7% | COM | 118440106 |
| ESE | ESCO TECHNOLOGIES INC | 18,730 | $2,005 | 0.0% | $71.30 | +43.2% | COM | 296315104 |
| DRS | LEONARDO DRS INC | 90,598 | $2,001 | 0.0% | $18.68 | +10.1% | COM | 52661A108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 533,500 | $2,001 | 0.0% | $10.92 | -46.4% | COM | 69404D108 |
| CLW | CLEARWATER PAPER CORP | 45,500 | $1,990 | 0.0% | $37.00 | -0.3% | COM | 18538R103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,431 | $1,985 | 0.0% | $181.12 | -7.6% | COM | 88262P102 |
| — | CONSOL ENERGY INC NEW | 23,600 | $1,977 | 0.0% | $79.11 | — | COM | 20854L108 |
| AMPL | AMPLITUDE INC | 181,038 | $1,970 | 0.0% | $17.74 | -30.8% | COM CL A | 03213A104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 106,096 | $1,962 | 0.0% | $24.14 | +2.6% | COM | 004225108 |
| BPOP | POPULAR INC | 22,264 | $1,961 | 0.0% | $52.53 | +51.3% | COM NEW | 733174700 |
| ALLO | ALLOGENE THERAPEUTICS INC | 437,436 | $1,955 | 0.0% | $11.63 | -64.1% | COM | 019770106 |
| REPL | REPLIMUNE GROUP INC | 238,846 | $1,951 | 0.0% | $25.06 | -67.3% | COM | 76029N106 |
| BLDP | BALLARD PWR SYS INC NEW | 699,799 | $1,950 | 0.0% | $11.37 | -72.3% | COM | 058586108 |
| RL | RALPH LAUREN CORP | 10,363 | $1,946 | 0.0% | $126.72 | +26.9% | CL A | 751212101 |
| AAL | AMERICAN AIRLS GROUP INC | 126,106 | $1,936 | 0.0% | $24.94 | -41.8% | COM | 02376R102 |
| IIIN | INSTEEL INDS INC | 50,500 | $1,930 | 0.0% | $25.91 | +27.8% | COM | 45774W108 |
| IWF | ISHARES TR | 5,711 | $1,925 | 0.0% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| AMR | ALPHA METALLURGICAL RESOUR I | 5,800 | $1,921 | 0.0% | $280.90 | +30.6% | COM | 020764106 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 47,628 | $1,913 | 0.0% | $31.54 | +21.2% | COM | 630402105 |
| — | SKECHERS U S A INC | 31,074 | $1,904 | 0.0% | $48.79 | — | CL A | 830566105 |
| DVA | DAVITA INC | 13,768 | $1,901 | 0.0% | $83.66 | +43.4% | COM | 23918K108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 96,485 | $1,900 | 0.0% | $19.93 | — | COM NEW | 035710839 |
| MNRO | MONRO INC | 60,100 | $1,896 | 0.0% | $57.49 | -46.2% | COM | 610236101 |
| ALG | ALAMO GROUP INC | 8,300 | $1,895 | 0.0% | $90.58 | +128.0% | COM | 011311107 |
| — | HEIDRICK & STRUGGLES INTL IN | 56,300 | $1,895 | 0.0% | $30.42 | — | COM | 422819102 |
| SNAP | SNAP INC | 164,379 | $1,887 | 0.0% | $49.08 | -72.7% | CL A | 83304A106 |
| WPC | WP CAREY INC | 33,242 | $1,876 | 0.0% | $74.90 | — | COM | 92936U109 |
| FCN | FTI CONSULTING INC | 8,900 | $1,872 | 0.0% | $180.48 | +11.4% | COM | 302941109 |
| YUMC | YUM CHINA HLDGS INC | 46,882 | $1,865 | 0.0% | $49.60 | -20.4% | COM | 98850P109 |
| BIO | BIO RAD LABS INC | 5,376 | $1,859 | 0.0% | $454.95 | -27.7% | CL A | 090572207 |
| MTDR | MATADOR RES CO | 27,800 | $1,856 | 0.0% | $58.52 | +1.6% | COM | 576485205 |
| SA | SEABRIDGE GOLD INC | 121,997 | $1,846 | 0.0% | $14.99 | -22.3% | COM | 811916105 |
| SNEX | STONEX GROUP INC | 26,250 | $1,844 | 0.0% | $32.53 | +38.4% | COM | 861896108 |
| ESLT | ELBIT SYS LTD | 8,766 | $1,838 | 0.0% | $137.78 | +48.8% | ORD | M3760D101 |
| RDN | RADIAN GROUP INC | 54,800 | $1,834 | 0.0% | $24.95 | +11.5% | COM | 750236101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 167,104 | $1,830 | 0.0% | $104.59 | -86.2% | COM CL A | 76954A103 |
| APOG | APOGEE ENTERPRISES INC | 30,600 | $1,812 | 0.0% | $42.91 | +23.3% | COM | 037598109 |
| NWN | NORTHWEST NAT HLDG CO | 47,900 | $1,783 | 0.0% | $50.65 | -26.2% | COM | 66765N105 |
| OBK | ORIGIN BANCORP INC | 56,650 | $1,770 | 0.0% | $39.46 | -21.4% | COM | 68621T102 |
| TARS | TARSUS PHARMACEUTICALS INC | 48,588 | $1,766 | 0.0% | $29.40 | 0.0% | COM | 87650L103 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 34,600 | $1,762 | 0.0% | $47.33 | -6.2% | COM NEW | 668074305 |
| ACA | ARCOSA INC | 20,016 | $1,719 | 0.0% | $70.09 | +15.6% | COM | 039653100 |
| GRBK | GREEN BRICK PARTNERS INC | 28,500 | $1,717 | 0.0% | $48.21 | +11.2% | COM | 392709101 |
| PLRX | PLIANT THERAPEUTICS INC | 112,248 | $1,672 | 0.0% | $20.22 | -18.4% | COM | 729139105 |
| GFS | GLOBALFOUNDRIES INC | 32,065 | $1,671 | 0.0% | $57.85 | -5.4% | ORDINARY SHARES | G39387108 |
| HOMB | HOME BANCSHARES INC | 67,902 | $1,668 | 0.0% | $22.82 | +4.3% | COM | 436893200 |
| TCBI | TEXAS CAP BANCSHARES INC | 27,078 | $1,667 | 0.0% | $57.14 | +6.0% | COM | 88224Q107 |
| HEI/A | HEICO CORP NEW | 10,717 | $1,650 | 0.0% | $120.74 | +22.3% | CL A | 422806208 |
| CERT | CERTARA INC | 91,692 | $1,639 | 0.0% | $25.37 | -32.0% | COM | 15687V109 |
| ERIE | ERIE INDTY CO | 4,055 | $1,628 | 0.0% | $252.35 | +42.3% | CL A | 29530P102 |
| PRI | PRIMERICA INC | 6,430 | $1,627 | 0.0% | $236.50 | 0.0% | COM | 74164M108 |
| WRBY | WARBY PARKER INC | 119,168 | $1,622 | 0.0% | $42.14 | -68.5% | CL A COM | 93403J106 |
| APG | API GROUP CORP | 41,176 | $1,617 | 0.0% | $23.27 | 0.0% | COM STK | 00187Y100 |
| AAP | ADVANCE AUTO PARTS INC | 19,000 | $1,617 | 0.0% | $66.14 | 0.0% | COM | 00751Y106 |
| GRAB | GRAB HOLDINGS LIMITED | 511,266 | $1,605 | 0.0% | $6.55 | -51.0% | CLASS A ORD | G4124C109 |
| RLI | RLI CORP | 10,800 | $1,603 | 0.0% | $64.50 | +3.0% | COM | 749607107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 76,419 | $1,599 | 0.0% | $35.43 | -48.7% | SHS | G66721104 |
| SF | STIFEL FINL CORP | 20,400 | $1,595 | 0.0% | $71.37 | 0.0% | COM | 860630102 |
| HP | HELMERICH & PAYNE INC | 37,800 | $1,590 | 0.0% | $42.05 | -10.0% | COM | 423452101 |
| HR | HEALTHCARE RLTY TR | 111,584 | $1,579 | 0.0% | $16.43 | — | CL A COM | 42226K105 |
| REX | REX AMERICAN RES CORP | 26,700 | $1,568 | 0.0% | $16.09 | +36.7% | COM | 761624105 |
| HWKN | HAWKINS INC | 20,300 | $1,559 | 0.0% | $26.98 | +154.4% | COM | 420261109 |
| AGYS | AGILYSYS INC | 18,500 | $1,559 | 0.0% | $60.09 | +34.5% | COM | 00847J105 |
| WVE | WAVE LIFE SCIENCES LTD | 251,946 | $1,555 | 0.0% | $4.78 | +4.8% | SHS | Y95308105 |
| GOOS | CANADA GOOSE HLDGS INC | 127,691 | $1,541 | 0.0% | $26.84 | -53.7% | SHS SUB VTG | 135086106 |
| — | IGM BIOSCIENCES INC | 159,122 | $1,536 | 0.0% | $13.77 | — | COM | 449585108 |
| — | PARAMOUNT GLOBAL | 130,032 | $1,530 | 0.0% | $37.53 | — | CLASS B COM | 92556H206 |
| ANF | ABERCROMBIE & FITCH CO | 12,200 | $1,529 | 0.0% | $73.51 | +55.1% | CL A | 002896207 |
| RRX | REGAL REXNORD CORPORATION | 8,481 | $1,527 | 0.0% | $127.05 | +22.6% | COM | 758750103 |
| NMRA | NEUMORA THERAPEUTICS INC. | 110,194 | $1,515 | 0.0% | $16.17 | 0.0% | COM | 640979100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 58,500 | $1,509 | 0.0% | $15.86 | +31.6% | COM | 02553E106 |
| VYGR | VOYAGER THERAPEUTICS INC | 161,928 | $1,508 | 0.0% | $7.69 | — | COM | 92915B106 |
| SMPL | SIMPLY GOOD FOODS CO | 44,230 | $1,505 | 0.0% | $36.07 | +2.2% | COM | 82900L102 |
| MIRM | MIRUM PHARMACEUTICALS INC | 59,800 | $1,502 | 0.0% | $29.67 | -7.3% | COM | 604749101 |
| WSM | WILLIAMS SONOMA INC | 4,707 | $1,495 | 0.0% | $112.92 | 0.0% | COM | 969904101 |
| KTB | KONTOOR BRANDS INC | 24,600 | $1,482 | 0.0% | $51.33 | +16.7% | COM | 50050N103 |
| — | PACIFIC PREMIER BANCORP | 61,130 | $1,467 | 0.0% | $35.16 | — | COM | 69478X105 |
| KWR | QUAKER HOUGHTON | 7,140 | $1,465 | 0.0% | $194.57 | +1.9% | COM | 747316107 |
| SHC | SOTERA HEALTH CO | 121,654 | $1,461 | 0.0% | $16.03 | -7.2% | COM | 83601L102 |
| — | FIRST BANCSHARES INC MS | 55,890 | $1,450 | 0.0% | $34.21 | — | COM | 318916103 |
| DY | DYCOM INDS INC | 10,100 | $1,450 | 0.0% | $99.04 | +24.4% | COM | 267475101 |
| ECPG | ENCORE CAP GROUP INC | 31,756 | $1,448 | 0.0% | $37.23 | +32.4% | COM | 292554102 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 53,400 | $1,440 | 0.0% | $28.60 | +1.0% | COM | 01749D105 |
| OC | OWENS CORNING NEW | 8,630 | $1,439 | 0.0% | $84.87 | +79.8% | COM | 690742101 |
| EQBK | EQUITY BANCSHARES INC | 41,732 | $1,434 | 0.0% | $29.91 | +6.0% | COM CL A | 29460X109 |
| — | SIRIUS XM HOLDINGS INC | 368,514 | $1,430 | 0.0% | $4.30 | — | COM | 82968B103 |
| ASTL | ALGOMA STL GROUP INC | 166,675 | $1,423 | 0.0% | $8.37 | -2.7% | COM | 015658107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 12,600 | $1,405 | 0.0% | $103.99 | +14.6% | COM NEW | 054540208 |
| GNRC | GENERAC HLDGS INC | 11,088 | $1,399 | 0.0% | $211.17 | -44.5% | COM | 368736104 |
| — | GENERATION BIO CO | 340,686 | $1,387 | 0.0% | $13.60 | — | COM | 37148K100 |
| IOSP | INNOSPEC INC | 10,700 | $1,380 | 0.0% | $96.58 | +21.5% | COM | 45768S105 |
| EBC | EASTERN BANKSHARES INC | 99,400 | $1,370 | 0.0% | $12.04 | +6.6% | COM | 27627N105 |
| BCYC | BICYCLE THERAPEUTICS PLC | 54,986 | $1,369 | 0.0% | $27.39 | — | SPONSORED ADS | 088786108 |
| BTU | PEABODY ENERGY CORP | 56,300 | $1,366 | 0.0% | $24.48 | 0.0% | COM | 704551100 |
| EQH | EQUITABLE HLDGS INC | 35,875 | $1,364 | 0.0% | $22.32 | +46.1% | COM | 29452E101 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 193,168 | $1,362 | 0.0% | $14.84 | -60.0% | COM | 61225M102 |
| FRT | FEDERAL RLTY INVT TR NEW | 13,194 | $1,347 | 0.0% | $103.03 | -9.8% | SH BEN INT NEW | 313745101 |
| SXC | SUNCOKE ENERGY INC | 119,500 | $1,347 | 0.0% | $8.30 | +30.1% | COM | 86722A103 |
| APPF | APPFOLIO INC | 5,400 | $1,332 | 0.0% | $215.65 | 0.0% | COM CL A | 03783C100 |
| IVZ | INVESCO LTD | 80,092 | $1,329 | 0.0% | $16.90 | -12.5% | SHS | G491BT108 |
| NE | NOBLE CORP PLC | 27,326 | $1,325 | 0.0% | $39.95 | 0.0% | ORD SHS A | G65431127 |
| LZ | LEGALZOOM COM INC | 97,106 | $1,295 | 0.0% | $19.81 | -41.9% | COM | 52466B103 |
| DEO | DIAGEO PLC | 8,651 | $1,287 | 0.0% | $143.75 | — | SPON ADR NEW | 25243Q205 |
| — | CHUYS HLDGS INC | 38,148 | $1,287 | 0.0% | $26.44 | — | COM | 171604101 |
| CNH | CNH INDL N V | 98,994 | $1,283 | 0.0% | $8.30 | +37.4% | SHS | N20944109 |
| CMA | COMERICA INC | 23,267 | $1,279 | 0.0% | $51.50 | -7.6% | COM | 200340107 |
| CBSH | COMMERCE BANCSHARES INC | 23,868 | $1,270 | 0.0% | $56.13 | -18.4% | COM | 200525103 |
| ANNX | ANNEXON INC | 176,200 | $1,263 | 0.0% | $5.19 | 0.0% | COM | 03589W102 |
| — | VIMEO INC | 305,986 | $1,251 | 0.0% | $18.80 | — | COMMON STOCK | 92719V100 |
| NG | NOVAGOLD RES INC | 416,400 | $1,246 | 0.0% | $3.16 | -11.0% | COM NEW | 66987E206 |
| YELP | YELP INC | 31,600 | $1,245 | 0.0% | $34.01 | +21.9% | CL A | 985817105 |
| MHK | MOHAWK INDS INC | 9,503 | $1,244 | 0.0% | $155.51 | -27.8% | COM | 608190104 |
| ASGN | ASGN INC | 11,800 | $1,236 | 0.0% | $81.92 | +18.0% | COM | 00191U102 |
| VRNS | VARONIS SYS INC | 26,200 | $1,236 | 0.0% | $47.62 | 0.0% | COM | 922280102 |
| DIOD | DIODES INC | 17,400 | $1,227 | 0.0% | $81.01 | -14.3% | COM | 254543101 |
| — | NV5 GLOBAL INC | 12,514 | $1,226 | 0.0% | $104.21 | — | COM | 62945V109 |
| AX | AXOS FINANCIAL INC | 22,533 | $1,218 | 0.0% | $39.42 | +33.5% | COM | 05465C100 |
| MATX | MATSON INC | 10,800 | $1,214 | 0.0% | $61.58 | +78.7% | COM | 57686G105 |
| CNXN | PC CONNECTION INC | 18,300 | $1,207 | 0.0% | $46.07 | +39.8% | COM | 69318J100 |
| BBUC | BROOKFIELD BUSINESS CORP | 50,200 | $1,201 | 0.0% | $18.76 | +21.4% | CL A EXC SUB VTG | 11259V106 |
| GNW | GENWORTH FINL INC | 186,400 | $1,199 | 0.0% | $6.02 | +4.0% | COM CL A | 37247D106 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 27,600 | $1,196 | 0.0% | $31.55 | +38.7% | COM | 76243J105 |
| ACM | AECOM | 12,137 | $1,190 | 0.0% | $83.47 | +6.2% | COM | 00766T100 |
| — | VERITEX HLDGS INC | 57,396 | $1,176 | 0.0% | $32.28 | — | COM | 923451108 |
| — | CROSSFIRST BANKSHARES INC | 84,434 | $1,169 | 0.0% | $13.41 | — | COM | 22766M109 |
| ICL | ICL GROUP LTD | 219,973 | $1,167 | 0.0% | $5.04 | -2.5% | SHS | M53213100 |
| IDCC | INTERDIGITAL INC | 10,900 | $1,160 | 0.0% | $90.45 | +16.9% | COM | 45867G101 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 11,400 | $1,159 | 0.0% | $76.85 | +22.6% | COM | 030506109 |
| — | THE ODP CORP | 21,300 | $1,130 | 0.0% | $46.48 | — | COM | 88337F105 |
| MYE | MYERS INDS INC | 48,500 | $1,124 | 0.0% | $19.01 | -3.1% | COM | 628464109 |
| PRDO | PERDOCEO ED CORP | 63,200 | $1,110 | 0.0% | $10.89 | +56.1% | COM | 71363P106 |
| WNC | WABASH NATL CORP | 36,500 | $1,093 | 0.0% | $22.07 | +14.0% | COM | 929566107 |
| CFFN | CAPITOL FED FINL INC | 180,456 | $1,076 | 0.0% | $6.92 | -23.9% | COM | 14057J101 |
| PRG | PROG HOLDINGS INC | 31,200 | $1,075 | 0.0% | $29.41 | +3.9% | COM NPV | 74319R101 |
| PLAB | PHOTRONICS INC | 37,200 | $1,054 | 0.0% | $16.73 | +77.9% | COM | 719405102 |
| GLBE | GLOBAL E ONLINE LTD | 28,931 | $1,052 | 0.0% | $39.53 | -6.2% | SHS | M5216V106 |
| FND | FLOOR & DECOR HLDGS INC | 8,087 | $1,048 | 0.0% | $75.13 | +51.1% | CL A | 339750101 |
| U | UNITY SOFTWARE INC | 38,569 | $1,030 | 0.0% | $64.87 | -51.6% | COM | 91332U101 |
| FSBC | FIVE STAR BANCORP | 45,706 | $1,028 | 0.0% | $23.55 | -4.1% | COM | 33830T103 |
| KRP | KIMBELL RTY PARTNERS LP | 65,586 | $1,018 | 0.0% | $16.31 | — | UNIT | 49435R102 |
| DCOM | DIME CMNTY BANCSHARES INC | 52,510 | $1,011 | 0.0% | $26.91 | -27.5% | COM | 25432X102 |
| TRDA | ENTRADA THERAPEUTICS INC | 71,308 | $1,010 | 0.0% | $16.43 | — | COM | 29384C108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 43,912 | $999 | 0.0% | $22.52 | -12.0% | COM | 185899101 |
| AGL | AGILON HEALTH INC | 163,528 | $998 | 0.0% | $22.62 | -70.6% | COM | 00857U107 |
| DOCU | DOCUSIGN INC | 16,574 | $987 | 0.0% | $155.44 | -63.7% | COM | 256163106 |
| RPC | P10 INC | 116,940 | $985 | 0.0% | $11.86 | -26.1% | COM CL A | 69376K106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 7,900 | $981 | 0.0% | $108.64 | 0.0% | COM | 04247X102 |
| CELH | CELSIUS HLDGS INC | 11,814 | $980 | 0.0% | $53.37 | +28.5% | COM NEW | 15118V207 |
| — | ENCORE WIRE CORP | 3,700 | $972 | 0.0% | $108.74 | — | COM | 292562105 |
| DT | DYNATRACE INC | 20,918 | $971 | 0.0% | $44.60 | +16.8% | COM NEW | 268150109 |
| NUVL | NUVALENT INC | 12,878 | $967 | 0.0% | $43.55 | +82.8% | COM | 670703107 |
| LPG | DORIAN LPG LTD | 25,000 | $962 | 0.0% | $12.90 | +198.7% | SHS USD | Y2106R110 |
| ROIV | ROIVANT SCIENCES LTD | 91,192 | $961 | 0.0% | $11.31 | -4.6% | SHS | G76279101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 11,346 | $961 | 0.0% | $55.33 | +38.7% | COM | 34964C106 |
| ALLY | ALLY FINL INC | 23,530 | $955 | 0.0% | $33.24 | +3.0% | COM | 02005N100 |
| ARCB | ARCBEST CORP | 6,700 | $955 | 0.0% | $74.97 | +72.7% | COM | 03937C105 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,515 | $941 | 0.0% | $103.51 | — | TT WRLD ST ETF | 922042742 |
| VFC | V F CORP | 60,025 | $921 | 0.0% | $70.96 | -77.3% | COM | 918204108 |
| SPSC | SPS COMM INC | 4,900 | $906 | 0.0% | $159.68 | +15.6% | COM | 78463M107 |
| BKU | BANKUNITED INC | 32,302 | $904 | 0.0% | $29.87 | -12.8% | COM | 06652K103 |
| RGP | RESOURCES CONNECTION INC | 68,700 | $904 | 0.0% | $18.01 | -25.8% | COM | 76122Q105 |
| PRME | PRIME MEDICINE INC | 129,022 | $903 | 0.0% | $10.43 | -27.3% | COM | 74168J101 |
| NX | QUANEX BLDG PRODS CORP | 23,400 | $899 | 0.0% | $23.04 | +40.6% | COM | 747619104 |
| BBIO | BRIDGEBIO PHARMA INC | 29,074 | $899 | 0.0% | $30.03 | +13.2% | COM | 10806X102 |
| SLNO | SOLENO THERAPEUTICS INC | 21,000 | $899 | 0.0% | $45.23 | 0.0% | COM | 834203309 |
| ALHC | ALIGNMENT HEALTHCARE INC | 181,170 | $899 | 0.0% | $14.20 | -54.9% | COM | 01625V104 |
| APP | APPLOVIN CORP | 12,942 | $896 | 0.0% | $52.95 | 0.0% | COM CL A | 03831W108 |
| — | MODEL N INC | 31,400 | $894 | 0.0% | $26.93 | — | COM | 607525102 |
| GSHD | GOOSEHEAD INS INC | 13,400 | $893 | 0.0% | $76.41 | 0.0% | COM CL A | 38267D109 |
| CHRD | CHORD ENERGY CORPORATION | 5,000 | $891 | 0.0% | $10.09 | +1325.0% | COM NEW | 674215207 |
| VTI | VANGUARD INDEX FDS | 3,428 | $891 | 0.0% | $226.67 | — | TOTAL STK MKT | 922908769 |
| RXST | RXSIGHT INC | 17,140 | $884 | 0.0% | $29.57 | +66.0% | COM | 78349D107 |
| XENE | XENON PHARMACEUTICALS INC | 20,430 | $880 | 0.0% | $37.52 | +22.6% | COM | 98420N105 |
| CDRE | CADRE HLDGS INC | 24,214 | $877 | 0.0% | $20.04 | +70.1% | COM | 12763L105 |
| EFXT | ENERFLEX LTD | 149,912 | $873 | 0.0% | $5.77 | -9.1% | COM | 29269R105 |
| BSY | BENTLEY SYS INC | 16,545 | $864 | 0.0% | $42.27 | +17.8% | COM CL B | 08265T208 |
| MCRI | MONARCH CASINO & RESORT INC | 11,500 | $862 | 0.0% | $71.82 | -3.5% | COM | 609027107 |
| SON | SONOCO PRODS CO | 14,900 | $862 | 0.0% | $50.61 | +3.8% | COM | 835495102 |
| LCII | LCI INDS | 6,942 | $854 | 0.0% | $98.41 | +10.3% | COM | 50189K103 |
| MYRG | MYR GROUP INC DEL | 4,800 | $848 | 0.0% | $58.32 | +163.6% | COM | 55405W104 |
| AURA | AURA BIOSCIENCES INC | 107,912 | $847 | 0.0% | $11.74 | -29.4% | COM | 05153U107 |
| NTLA | INTELLIA THERAPEUTICS INC | 30,692 | $844 | 0.0% | $36.93 | -24.8% | COM | 45826J105 |
| NHC | NATIONAL HEALTHCARE CORP | 8,900 | $841 | 0.0% | $94.67 | 0.0% | COM | 635906100 |
| DINO | HF SINCLAIR CORP | 13,900 | $839 | 0.0% | $50.39 | +3.5% | COM | 403949100 |
| PRAA | PRA GROUP INC | 32,058 | $836 | 0.0% | $38.54 | -36.7% | COM | 69354N106 |
| FUTU | FUTU HLDGS LTD | 15,386 | $833 | 0.0% | $83.39 | — | SPON ADS CL A | 36118L106 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 21,200 | $832 | 0.0% | $24.66 | 0.0% | COM NEW | 21833P301 |
| OI | O-I GLASS INC | 50,000 | $830 | 0.0% | $16.38 | -3.5% | COM | 67098H104 |
| STVN | STEVANATO GROUP S P A | 25,662 | $824 | 0.0% | $30.27 | 0.0% | ORD SHS | T9224W109 |
| CCK | CROWN HLDGS INC | 10,369 | $822 | 0.0% | $81.62 | -1.9% | COM | 228368106 |
| ROCK | GIBRALTAR INDS INC | 10,200 | $821 | 0.0% | $59.67 | +33.5% | COM | 374689107 |
| MOD | MODINE MFG CO | 8,600 | $819 | 0.0% | $77.32 | 0.0% | COM | 607828100 |
| HSTM | HEALTHSTREAM INC | 30,700 | $818 | 0.0% | $24.85 | +7.7% | COM | 42222N103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 28,400 | $812 | 0.0% | $31.99 | 0.0% | COM | 04280A100 |
| MSEX | MIDDLESEX WTR CO | 15,444 | $811 | 0.0% | $55.32 | 0.0% | COM | 596680108 |
| LAC | LITHIUM AMERS CORP NEW | 118,724 | $798 | 0.0% | $7.45 | -30.2% | COM SHS | 53681J103 |
| KSS | KOHLS CORP | 27,304 | $796 | 0.0% | $21.64 | +24.0% | COM | 500255104 |
| — | VERVE THERAPEUTICS INC | 59,856 | $795 | 0.0% | $19.45 | — | COM | 92539P101 |
| SVV | SAVERS VALUE VLG INC | 41,056 | $792 | 0.0% | $19.92 | -6.3% | COM | 80517M109 |
| GERN | GERON CORP | 238,800 | $788 | 0.0% | $2.23 | 0.0% | COM | 374163103 |
| OXM | OXFORD INDS INC | 7,000 | $787 | 0.0% | $97.17 | +3.5% | COM | 691497309 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 3,300 | $778 | 0.0% | $222.30 | -4.5% | COM | 043436104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 14,035 | $772 | 0.0% | $44.25 | +24.1% | CL A | 499049104 |
| TCOM | TRIP COM GROUP LTD | 17,527 | $769 | 0.0% | $38.35 | — | ADS | 89677Q107 |
| PFF | ISHARES TR | 23,728 | $765 | 0.0% | $31.19 | — | PFD AND INCM SEC | 464288687 |
| PRLD | PRELUDE THERAPEUTICS INC | 160,652 | $761 | 0.0% | $10.21 | -61.9% | COM | 74065P101 |
| CCCC | C4 THERAPEUTICS INC | 92,800 | $758 | 0.0% | $2.28 | +239.9% | COM STK | 12529R107 |
| CASH | PATHWARD FINANCIAL INC | 14,900 | $752 | 0.0% | $46.28 | +9.1% | COM | 59100U108 |
| TWI | TITAN INTL INC ILL | 60,100 | $749 | 0.0% | $13.44 | +2.2% | COM | 88830M102 |
| — | NEW YORK CMNTY BANCORP INC | 232,006 | $747 | 0.0% | $3.22 | — | COM | 649445103 |
| BTI | BRITISH AMERN TOB PLC | 24,463 | $746 | 0.0% | $62.14 | — | SPONSORED ADR | 110448107 |
| OZK | BANK OZK LITTLE ROCK ARK | 16,339 | $743 | 0.0% | $36.16 | +14.6% | COM | 06417N103 |
| — | VECTOR GROUP LTD | 67,700 | $742 | 0.0% | $12.02 | — | COM | 92240M108 |
| WHD | CACTUS INC | 14,800 | $741 | 0.0% | $44.29 | 0.0% | CL A | 127203107 |
| LEA | LEAR CORP | 5,058 | $733 | 0.0% | $127.37 | +1.6% | COM NEW | 521865204 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 30,760 | $732 | 0.0% | $15.37 | +45.1% | COM | 87164F105 |
| OCUL | OCULAR THERAPEUTIX INC | 80,400 | $732 | 0.0% | $7.10 | 0.0% | COM | 67576A100 |
| RDNT | RADNET INC | 14,948 | $727 | 0.0% | $40.30 | 0.0% | COM | 750491102 |
| LNC | LINCOLN NATL CORP IND | 22,700 | $725 | 0.0% | $21.24 | +16.7% | COM | 534187109 |
| NVMI | NOVA LTD | 4,040 | $718 | 0.0% | $136.66 | +15.5% | COM | M7516K103 |
| KRE | SPDR SER TR | 14,174 | $713 | 0.0% | $50.28 | — | S&P REGL BKG | 78464A698 |
| ROKU | ROKU INC | 10,929 | $712 | 0.0% | $232.23 | -66.5% | COM CL A | 77543R102 |
| JACK | JACK IN THE BOX INC | 10,400 | $712 | 0.0% | $85.10 | -11.6% | COM | 466367109 |
| KFY | KORN FERRY | 10,800 | $710 | 0.0% | $51.39 | +11.9% | COM NEW | 500643200 |
| TNC | TENNANT CO | 5,800 | $705 | 0.0% | $99.58 | 0.0% | COM | 880345103 |
| HOOD | ROBINHOOD MKTS INC | 35,000 | $705 | 0.0% | $10.85 | +29.3% | COM CL A | 770700102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,457 | $704 | 0.0% | $60.59 | — | FTSE EUROPE ETF | 922042874 |
| — | PREMIER INC | 31,600 | $698 | 0.0% | $22.28 | — | CL A | 74051N102 |
| GFF | GRIFFON CORP | 9,300 | $682 | 0.0% | $47.09 | +36.1% | COM | 398433102 |
| ALEC | ALECTOR INC | 111,738 | $673 | 0.0% | $7.84 | -16.6% | COM | 014442107 |
| BNTX | BIONTECH SE | 7,155 | $665 | 0.0% | $92.99 | — | SPONSORED ADS | 09075V102 |
| NOG | NORTHERN OIL & GAS INC | 16,600 | $659 | 0.0% | $34.15 | +3.8% | COM | 665531307 |
| PATH | UIPATH INC | 28,800 | $653 | 0.0% | $17.10 | +36.9% | CL A | 90364P105 |
| DNOW | NOW INC | 42,700 | $649 | 0.0% | $11.77 | +2.6% | COM | 67011P100 |
| — | MR COOPER GROUP INC | 8,300 | $647 | 0.0% | $58.17 | — | COM | 62482R107 |
| BRZE | BRAZE INC | 14,560 | $645 | 0.0% | $38.54 | +40.1% | COM CL A | 10576N102 |
| OSIS | OSI SYSTEMS INC | 4,500 | $643 | 0.0% | $114.74 | +14.4% | COM | 671044105 |
| — | LITHIUM AMERICAS ARGENTINA C | 118,602 | $639 | 0.0% | $6.33 | — | COM SHS | 53681K100 |
| Z | ZILLOW GROUP INC | 13,022 | $635 | 0.0% | $89.05 | -38.9% | CL C CAP STK | 98954M200 |
| ACI | ALBERTSONS COS INC | 29,200 | $626 | 0.0% | $19.76 | +2.4% | COMMON STOCK | 013091103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,138 | $619 | 0.0% | $137.40 | -10.9% | SHS USD | G50871105 |
| DAR | DARLING INGREDIENTS INC | 13,270 | $617 | 0.0% | $64.89 | -32.2% | COM | 237266101 |
| — | HARBORONE BANCORP INC NEW | 57,026 | $608 | 0.0% | $10.41 | — | COM NEW | 41165Y100 |
| CPF | CENTRAL PAC FINL CORP | 30,700 | $606 | 0.0% | $19.74 | -10.2% | COM NEW | 154760409 |
| — | GINKGO BIOWORKS HOLDINGS INC | 521,854 | $605 | 0.0% | $4.32 | — | CL A SHS | 37611X100 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 148,800 | $603 | 0.0% | $3.77 | 0.0% | COM | 00509G209 |
| HXL | HEXCEL CORP NEW | 8,200 | $597 | 0.0% | $71.94 | 0.0% | COM | 428291108 |
| CATY | CATHAY GEN BANCORP | 15,700 | $594 | 0.0% | $35.05 | +8.9% | COM | 149150104 |
| OBE | OBSIDIAN ENERGY LTD | 71,294 | $589 | 0.0% | $7.19 | -2.8% | COM | 674482203 |
| NWBI | NORTHWEST BANCSHARES INC MD | 50,400 | $587 | 0.0% | $9.44 | +9.9% | COM | 667340103 |
| LBRDK | LIBERTY BROADBAND CORP | 10,256 | $587 | 0.0% | $81.66 | -24.2% | COM SER C | 530307305 |
| — | HILLEVAX INC | 35,236 | $586 | 0.0% | $13.65 | — | COM | 43157M102 |
| LRN | STRIDE INC | 9,100 | $574 | 0.0% | $50.11 | +20.3% | COM | 86333M108 |
| UHAL/B | U HAUL HOLDING COMPANY | 8,600 | $573 | 0.0% | $56.85 | +13.3% | COM SER N | 023586506 |
| AZTA | AZENTA INC | 9,360 | $564 | 0.0% | $56.82 | +12.7% | COM | 114340102 |
| NWS | NEWS CORP NEW | 20,847 | $564 | 0.0% | $19.46 | +34.0% | CL B | 65249B208 |
| H | HYATT HOTELS CORP | 3,530 | $563 | 0.0% | $111.92 | +24.9% | COM CL A | 448579102 |
| ASIX | ADVANSIX INC | 19,700 | $563 | 0.0% | $36.92 | -31.4% | COM | 00773T101 |
| NUVB | NUVATION BIO INC | 154,200 | $561 | 0.0% | $1.92 | 0.0% | COM CL A | 67080N101 |
| HLIO | HELIOS TECHNOLOGIES INC | 12,506 | $559 | 0.0% | $67.69 | -36.6% | COM | 42328H109 |
| KRNY | KEARNY FINL CORP MD | 86,212 | $555 | 0.0% | $13.26 | -47.2% | COM | 48716P108 |
| CGC | CANOPY GROWTH CORP | 64,382 | $555 | 0.0% | $5.63 | -23.4% | COM NEW | 138035704 |
| — | ASPEN TECHNOLOGY INC | 2,582 | $551 | 0.0% | $207.95 | — | COM | 29109X106 |
| ALXO | ALX ONCOLOGY HLDGS INC | 49,000 | $546 | 0.0% | $9.49 | +48.0% | COM | 00166B105 |
| MUSA | MURPHY USA INC | 1,300 | $545 | 0.0% | $387.51 | 0.0% | COM | 626755102 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 24,117 | $537 | 0.0% | $22.54 | +3.3% | COM | 656811106 |
| OTTR | OTTER TAIL CORP | 6,200 | $536 | 0.0% | $82.56 | 0.0% | COM | 689648103 |
| BILL | BILL HOLDINGS INC | 7,682 | $528 | 0.0% | $198.18 | -64.7% | COM | 090043100 |
| DBX | DROPBOX INC | 21,634 | $526 | 0.0% | $20.71 | +35.3% | CL A | 26210C104 |
| WLK | WESTLAKE CORPORATION | 3,428 | $524 | 0.0% | $115.49 | +17.2% | COM | 960413102 |
| — | PERFICIENT INC | 9,300 | $523 | 0.0% | $76.48 | — | COM | 71375U101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 15,650 | $514 | 0.0% | $28.51 | +9.2% | SHS NEW | M87915274 |
| ANAB | ANAPTYSBIO INC | 22,600 | $509 | 0.0% | $19.08 | +24.1% | COM | 032724106 |
| LBTYK | LIBERTY GLOBAL LTD | 28,845 | $509 | 0.0% | $9.33 | +7.9% | COM CL C | G61188127 |
| TSHA | TAYSHA GENE THERAPIES INC | 175,600 | $504 | 0.0% | $1.87 | +11.6% | COM SHS | 877619106 |
| TRNS | TRANSCAT INC | 4,494 | $501 | 0.0% | $95.58 | +10.8% | COM | 893529107 |
| GOSS | GOSSAMER BIO INC | 422,260 | $498 | 0.0% | $0.74 | +49.0% | COM | 38341P102 |
| URGN | UROGEN PHARMA LTD | 32,800 | $492 | 0.0% | $16.35 | 0.0% | COM | M96088105 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 92,678 | $488 | 0.0% | $9.15 | -26.0% | COM | 68572M106 |
| MREO | MEREO BIOPHARMA GROUP PLC | 148,000 | $488 | 0.0% | $3.30 | — | SPON ADS | 589492107 |
| PLUS | EPLUS INC | 6,200 | $487 | 0.0% | $48.10 | +61.9% | COM | 294268107 |
| — | PATTERSON COS INC | 17,600 | $487 | 0.0% | $27.65 | — | COM | 703395103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 6,846 | $486 | 0.0% | $39.39 | +44.4% | SHS | V5633W109 |
| — | HIBBETT INC | 6,300 | $484 | 0.0% | $47.51 | — | COM | 428567101 |
| UFPT | UFP TECHNOLOGIES INC | 1,900 | $479 | 0.0% | $175.15 | +8.5% | COM | 902673102 |
| — | VISTA OUTDOOR INC | 14,600 | $479 | 0.0% | $36.78 | — | COM | 928377100 |
| NGG | NATIONAL GRID PLC | 6,999 | $477 | 0.0% | $64.17 | — | SPONSORED ADR NE | 636274409 |
| TNGX | TANGO THERAPEUTICS INC | 59,778 | $475 | 0.0% | $10.72 | 0.0% | COM | 87583X109 |
| MBLY | MOBILEYE GLOBAL INC | 14,658 | $471 | 0.0% | $34.52 | -17.8% | COMMON CLASS A | 60741F104 |
| — | LIBERTY MEDIA CORP DEL | 15,765 | $468 | 0.0% | $26.21 | — | COM LBTY SRM S C | 531229789 |
| — | U S SILICA HLDGS INC | 37,300 | $463 | 0.0% | $12.02 | — | COM | 90346E103 |
| BITF | BITFARMS LTD | 201,971 | $449 | 0.0% | $1.89 | +37.9% | COM | 09173B107 |
| SBSI | SOUTHSIDE BANCSHARES INC | 15,290 | $447 | 0.0% | $36.14 | -17.7% | COM | 84470P109 |
| USNA | USANA HEALTH SCIENCES INC | 9,100 | $441 | 0.0% | $60.71 | -19.3% | COM | 90328M107 |
| IMRX | IMMUNEERING CORP | 150,876 | $436 | 0.0% | $11.02 | -49.2% | CLASS A COM | 45254E107 |
| PATK | PATRICK INDS INC | 3,600 | $430 | 0.0% | $43.84 | +58.4% | COM | 703343103 |
| BLFY | BLUE FOUNDRY BANCORP | 44,650 | $418 | 0.0% | $14.04 | -33.1% | COM | 09549B104 |
| WABC | WESTAMERICA BANCORPORATION | 8,400 | $411 | 0.0% | $51.11 | -12.1% | COM | 957090103 |
| MED | MEDIFAST INC | 10,400 | $399 | 0.0% | $96.16 | -49.6% | COM | 58470H101 |
| WKC | WORLD KINECT CORPORATION | 14,900 | $394 | 0.0% | $25.68 | -7.5% | COM | 981475106 |
| TM | TOYOTA MOTOR CORP | 1,543 | $388 | 0.0% | $183.38 | — | ADS | 892331307 |
| CVLT | COMMVAULT SYS INC | 3,800 | $385 | 0.0% | $90.47 | 0.0% | COM | 204166102 |
| QLYS | QUALYS INC | 2,300 | $384 | 0.0% | $176.57 | 0.0% | COM | 74758T303 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 131,200 | $373 | 0.0% | $15.05 | -13.1% | COM | 03237H101 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 5,800 | $360 | 0.0% | $38.53 | +62.3% | COM | 25787G100 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 70,848 | $359 | 0.0% | $4.03 | 0.0% | COM | 09203E105 |
| PFBC | PREFERRED BK LOS ANGELES CA | 4,600 | $353 | 0.0% | $71.73 | +0.8% | COM NEW | 740367404 |
| RES | RPC INC | 45,500 | $352 | 0.0% | $7.99 | -14.8% | COM | 749660106 |
| NOV | NOV INC | 17,502 | $342 | 0.0% | $19.77 | -5.9% | COM | 62955J103 |
| CCRN | CROSS CTRY HEALTHCARE INC | 18,100 | $339 | 0.0% | $24.60 | -18.7% | COM | 227483104 |
| URBN | URBAN OUTFITTERS INC | 7,600 | $330 | 0.0% | $41.01 | 0.0% | COM | 917047102 |
| EXTR | EXTREME NETWORKS | 28,400 | $328 | 0.0% | $20.12 | -32.2% | COM | 30226D106 |
| — | SPARTANNASH CO | 16,200 | $327 | 0.0% | $22.95 | — | COM | 847215100 |
| ADUS | ADDUS HOMECARE CORP | 3,100 | $320 | 0.0% | $95.40 | -2.0% | COM | 006739106 |
| CARS | CARS COM INC | 18,300 | $314 | 0.0% | $18.94 | -5.7% | COM | 14575E105 |
| HAIN | HAIN CELESTIAL GROUP INC | 39,619 | $311 | 0.0% | $25.90 | -62.0% | COM | 405217100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 547 | $304 | 0.0% | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | ATARA BIOTHERAPEUTICS INC | 436,800 | $303 | 0.0% | $0.69 | — | COM | 046513107 |
| IWM | ISHARES TR | 1,437 | $302 | 0.0% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| CAMT | CAMTEK LTD | 3,609 | $301 | 0.0% | $77.34 | 0.0% | ORD | M20791105 |
| AUR | AURORA INNOVATION INC | 104,794 | $296 | 0.0% | $2.87 | 0.0% | CLASS A COM | 051774107 |
| HLI | HOULIHAN LOKEY INC | 2,300 | $295 | 0.0% | $120.44 | 0.0% | CL A | 441593100 |
| BIDU | BAIDU INC | 2,583 | $272 | 0.0% | $119.09 | — | SPON ADR REP A | 056752108 |
| IAUX | I-80 GOLD CORP | 195,047 | $257 | 0.0% | $2.41 | -40.0% | COM | 44955L106 |
| ORI | OLD REP INTL CORP | 8,100 | $249 | 0.0% | $23.48 | +4.2% | COM | 680223104 |
| — | LUCID GROUP INC | 82,515 | $235 | 0.0% | $23.79 | — | COM | 549498103 |
| GDOT | GREEN DOT CORP | 25,200 | $235 | 0.0% | $15.93 | -44.7% | CL A | 39304D102 |
| VTV | VANGUARD INDEX FDS | 1,426 | $232 | 0.0% | $162.86 | — | VALUE ETF | 922908744 |
| WSFS | WSFS FINL CORP | 5,000 | $226 | 0.0% | $39.24 | +10.9% | COM | 929328102 |
| AMCX | AMC NETWORKS INC | 17,900 | $217 | 0.0% | $19.42 | -21.9% | CL A | 00164V103 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 5,500 | $214 | 0.0% | $34.99 | 0.0% | COM | 19459J104 |
| HTBK | HERITAGE COMM CORP | 24,790 | $213 | 0.0% | $11.77 | -25.9% | COM | 426927109 |
| — | VITAL ENERGY INC | 4,000 | $210 | 0.0% | $47.64 | — | COM | 516806205 |
| SKM | SK TELECOM LTD | 9,747 | $210 | 0.0% | $21.46 | — | SPONSORED ADR | 78440P306 |
| WOR | WORTHINGTON ENTERPRISES INC | 3,300 | $205 | 0.0% | $43.94 | +35.5% | COM | 981811102 |
| FRO | FRONTLINE PLC | 8,969 | $204 | 0.0% | $20.20 | 0.0% | COM | M46528101 |
| LZB | LA Z BOY INC | 5,400 | $203 | 0.0% | $30.99 | +17.9% | COM | 505336107 |
| LNN | LINDSAY CORP | 1,700 | $200 | 0.0% | $119.43 | +1.6% | COM | 535555106 |
| ATEN | A10 NETWORKS INC | 13,900 | $190 | 0.0% | $13.85 | -5.9% | COM | 002121101 |
| FATE | FATE THERAPEUTICS INC | 25,000 | $184 | 0.0% | $6.19 | 0.0% | COM | 31189P102 |
| SBH | SALLY BEAUTY HLDGS INC | 14,600 | $181 | 0.0% | $13.90 | -9.9% | COM | 79546E104 |
| BEKE | KE HLDGS INC | 13,192 | $181 | 0.0% | $16.21 | — | SPONSORED ADS | 482497104 |
| LBTYA | LIBERTY GLOBAL LTD | 10,665 | $180 | 0.0% | $9.40 | 0.0% | COM CL A | G61188101 |
| TGNA | TEGNA INC | 12,000 | $179 | 0.0% | $14.99 | -0.9% | COM | 87901J105 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 10,796 | $178 | 0.0% | $15.86 | -5.6% | COM | 23954D109 |
| FCF | FIRST COMWLTH FINL CORP PA | 12,400 | $173 | 0.0% | $12.56 | +2.6% | COM | 319829107 |
| — | PERIMETER SOLUTIONS SA | 21,188 | $157 | 0.0% | $7.42 | — | COMMON STOCK | L7579L106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 14,590 | $149 | 0.0% | $7.56 | — | SPONSORED ADS | 606822104 |
| — | GORES HOLDINGS IX INC | 500,000 | $140 | 0.0% | $0.74 | — | *W EXP 01/14/202 | 38287A119 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 11,169 | $123 | 0.0% | $7.97 | — | SPONSORED ADS | 00215W100 |
| — | RAPT THERAPEUTICS INC | 12,262 | $110 | 0.0% | $25.30 | — | COM | 75382E109 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 175,000 | $38 | 0.0% | $1.16 | — | *W EXP 01/30/202 | G50737124 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 20,400 | $31 | 0.0% | $1.54 | — | ADS A | 731105201 |
| — | BLEUACACIA LTD | 450,000 | $21 | 0.0% | $0.15 | — | RIGHT 10/30/2026 | G11728139 |
| — | CHURCHILL CAPITAL CORP VII | 60,000 | $19 | 0.0% | $1.18 | — | *W EXP 02/29/202 | 17144M110 |
| VEEAW | PLUM ACQUISITION CORP I | 20,000 | $8 | 0.0% | $1.15 | — | *W EXP 03/18/202 | G7134L118 |
| RVMDW | REVOLUTION MEDICINES INC | 40,636 | $7 | 0.0% | $0.33 | — | *W EXP 12/17/202 | 76155X118 |
| BLEUW | BLEUACACIA LTD | 225,000 | $5 | 0.0% | $0.34 | — | *W EXP 10/30/202 | G11728113 |
| WGSWW | GENEDX HOLDINGS CORP | 34,884 | $2 | 0.0% | $1.08 | — | *W EXP 07/22/202 | 81663L119 |
| SONWQ | SONDER HOLDINGS INC | 180,000 | $1 | 0.0% | $0.71 | — | *W EXP 01/18/202 | 83542D110 |
| PFTA | PERCEPTION CAPITAL CORP III | 25,332 | $1 | 0.0% | $7.69 | — | CLASS A ORD SHS | G7185D106 |