CIK: 0001021926 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 3, 2022
Total Value ($000): $22,792,238 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 12,604,196 | $1,139,640 | 5.0% | $62.60 | +53.2% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 16,007,932 | $985,958 | 4.3% | $49.30 | +31.3% | COM NEW | 891160509 |
| — | BROOKFIELD ASSET MGMT INC | 18,066,174 | $742,212 | 3.3% | $37.58 | — | CL A LTD VT SH | 112585104 |
| BMO | BANK MONTREAL QUE | 8,062,681 | $709,666 | 3.1% | $61.91 | +35.1% | COM | 063671101 |
| ENB | ENBRIDGE INC | 18,325,769 | $682,400 | 3.0% | $23.42 | +44.3% | COM | 29250N105 |
| CNI | CANADIAN NATL RY CO | 5,745,313 | $623,104 | 2.7% | $65.86 | +69.0% | COM | 136375102 |
| — | CANADIAN PAC RY LTD | 8,610,483 | $577,223 | 2.5% | $91.03 | — | COM | 13645T100 |
| CNQ | CANADIAN NAT RES LTD | 12,167,331 | $568,777 | 2.5% | $8.96 | +148.4% | COM | 136385101 |
| AAPL | APPLE INC | 3,971,595 | $548,868 | 2.4% | $105.42 | +46.3% | COM | 037833100 |
| TLT | ISHARES TR | 4,798,800 | $491,637 | 2.2% | — | — | Call | 464287432 |
| MSFT | MICROSOFT CORP | 2,087,776 | $486,234 | 2.1% | $112.93 | +127.5% | COM | 594918104 |
| NTR | NUTRIEN LTD | 5,646,102 | $472,867 | 2.1% | $40.70 | +89.2% | COM | 67077M108 |
| TU | TELUS CORPORATION | 23,398,609 | $466,610 | 2.0% | $18.25 | +22.3% | COM | 87971M103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 9,175,039 | $438,238 | 1.9% | $42.05 | +12.6% | COM | 064149107 |
| CM | CANADIAN IMPERIAL BK COMM TO | 9,088,368 | $399,474 | 1.8% | $33.87 | +22.7% | COM | 136069101 |
| SU | SUNCOR ENERGY INC NEW | 12,802,859 | $362,073 | 1.6% | $20.22 | +36.8% | COM | 867224107 |
| TRP | TC ENERGY CORP | 8,458,523 | $342,153 | 1.5% | $35.68 | +16.3% | COM | 87807B107 |
| SLF | SUN LIFE FINANCIAL INC. | 7,260,550 | $289,947 | 1.3% | $40.88 | +9.6% | COM | 866796105 |
| MFC | MANULIFE FINL CORP | 16,430,605 | $258,969 | 1.1% | $17.25 | +1.7% | COM | 56501R106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,668,376 | $251,449 | 1.1% | $47.65 | — | ALLWRLD EX US | 922042775 |
| VOO | VANGUARD INDEX FDS | 765,013 | $251,154 | 1.1% | $268.60 | — | S&P 500 ETF SHS | 922908363 |
| CVE | CENOVUS ENERGY INC | 15,842,083 | $244,396 | 1.1% | $9.26 | +75.7% | COM | 15135U109 |
| AMZN | AMAZON COM INC | 2,156,598 | $243,696 | 1.1% | $122.50 | +3.2% | COM | 023135106 |
| FNV | FRANCO NEV CORP | 2,021,195 | $242,453 | 1.1% | $102.08 | +19.3% | COM | 351858105 |
| QSR | RESTAURANT BRANDS INTL INC | 4,496,960 | $240,230 | 1.1% | $60.07 | -5.9% | COM | 76131D103 |
| AEM | AGNICO EAGLE MINES LTD | 5,576,552 | $236,603 | 1.0% | $42.83 | -7.9% | COM | 008474108 |
| WCN | WASTE CONNECTIONS INC | 1,655,846 | $224,674 | 1.0% | $100.94 | +32.1% | COM | 94106B101 |
| MGA | MAGNA INTL INC | 4,457,634 | $212,365 | 0.9% | $49.76 | +3.5% | COM | 559222401 |
| JNJ | JOHNSON & JOHNSON | 1,284,343 | $209,811 | 0.9% | $138.73 | +10.2% | COM | 478160104 |
| PBA | PEMBINA PIPELINE CORP | 6,875,059 | $209,724 | 0.9% | $20.86 | +45.3% | COM | 706327103 |
| — | BARRICK GOLD CORP | 13,470,737 | $209,675 | 0.9% | $17.68 | — | COM | 067901108 |
| UNH | UNITEDHEALTH GROUP INC | 389,803 | $196,866 | 0.9% | $304.46 | +62.6% | COM | 91324P102 |
| BCE | BCE INC | 4,449,948 | $187,378 | 0.8% | $28.99 | +29.8% | COM NEW | 05534B760 |
| BIP | BROOKFIELD INFRAST PARTNERS | 5,179,747 | $186,589 | 0.8% | $41.44 | — | LP INT UNIT | G16252101 |
| EFA | ISHARES TR | 3,129,794 | $175,300 | 0.8% | $66.92 | — | MSCI EAFE ETF | 464287465 |
| TECK | TECK RESOURCES LTD | 5,599,382 | $171,013 | 0.8% | $24.34 | +26.8% | CL B | 878742204 |
| GOOG | ALPHABET INC | 1,740,462 | $167,342 | 0.7% | $108.42 | +2.2% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 1,699,182 | $162,524 | 0.7% | $108.74 | +1.2% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 585,843 | $155,395 | 0.7% | $243.19 | +14.8% | COM | 88160R101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 240,042 | $121,746 | 0.5% | $398.06 | +39.2% | COM | 883556102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 3,809,400 | $119,501 | 0.5% | $37.55 | — | PARTNERSHIP UNIT | G16258108 |
| — | GRANITE REAL ESTATE INVT TR | 2,437,054 | $118,122 | 0.5% | $41.29 | — | UNIT 99/99/9999 | 387437114 |
| FTS | FORTIS INC | 2,925,566 | $111,619 | 0.5% | $33.91 | +16.7% | COM | 349553107 |
| NVDA | NVIDIA CORPORATION | 912,496 | $110,768 | 0.5% | $19.85 | -20.5% | COM | 67066G104 |
| MDT | MEDTRONIC PLC | 1,294,870 | $104,561 | 0.5% | $92.69 | -12.8% | SHS | G5960L103 |
| HYG | ISHARES TR | 1,406,900 | $100,439 | 0.4% | $86.96 | — | Put | 464288513 |
| TAC | TRANSALTA CORP | 10,956,918 | $97,261 | 0.4% | $8.21 | +25.2% | COM | 89346D107 |
| COST | COSTCO WHSL CORP NEW | 198,948 | $93,957 | 0.4% | $321.36 | +55.0% | COM | 22160K105 |
| V | VISA INC | 525,588 | $93,370 | 0.4% | $166.91 | +18.8% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 327,875 | $90,474 | 0.4% | $199.49 | +35.7% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 836,830 | $87,449 | 0.4% | $82.22 | +28.5% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 597,673 | $85,866 | 0.4% | $77.03 | +72.4% | COM | 166764100 |
| SHOP | SHOPIFY INC | 3,124,615 | $84,481 | 0.4% | $43.26 | -21.4% | CL A | 82509L107 |
| RCI | ROGERS COMMUNICATIONS INC | 2,165,835 | $83,783 | 0.4% | $48.12 | -8.0% | CL B | 775109200 |
| MCD | MCDONALDS CORP | 362,973 | $83,752 | 0.4% | $205.48 | +15.0% | COM | 580135101 |
| PEP | PEPSICO INC | 472,583 | $77,154 | 0.3% | $108.22 | +42.7% | COM | 713448108 |
| AMGN | AMGEN INC | 340,384 | $76,722 | 0.3% | $187.84 | +16.0% | COM | 031162100 |
| META | META PLATFORMS INC | 565,408 | $76,715 | 0.3% | $163.89 | -1.8% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 281,734 | $75,229 | 0.3% | $173.39 | +64.1% | CL B NEW | 084670702 |
| ACN | ACCENTURE PLC IRELAND | 287,168 | $73,888 | 0.3% | $193.24 | +42.2% | SHS CLASS A | G1151C101 |
| FSV | FIRSTSERVICE CORP NEW | 616,561 | $73,704 | 0.3% | $88.90 | +40.6% | COM | 33767E202 |
| PG | PROCTER AND GAMBLE CO | 551,474 | $69,624 | 0.3% | $109.48 | +19.3% | COM | 742718109 |
| PFE | PFIZER INC | 1,582,036 | $69,230 | 0.3% | $33.09 | +22.1% | COM | 717081103 |
| AVGO | BROADCOM INC | 143,303 | $63,628 | 0.3% | $36.70 | +31.0% | COM | 11135F101 |
| CL | COLGATE PALMOLIVE CO | 902,165 | $63,377 | 0.3% | $65.13 | +11.3% | COM | 194162103 |
| GFL | GFL ENVIRONMENTAL INC | 2,405,937 | $61,062 | 0.3% | $21.25 | +29.5% | SUB VTG SHS | 36168Q104 |
| SPY | SPDR S&P 500 ETF TR | 168,790 | $60,288 | 0.3% | $329.97 | — | TR UNIT | 78462F103 |
| AON | AON PLC | 222,613 | $59,631 | 0.3% | $199.97 | +38.0% | SHS CL A | G0403H108 |
| CSCO | CISCO SYS INC | 1,427,659 | $57,100 | 0.3% | $29.93 | +33.8% | COM | 17275R102 |
| MRK | MERCK & CO INC | 641,691 | $55,263 | 0.2% | $62.50 | +28.7% | COM | 58933Y105 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 2,785,218 | $54,793 | 0.2% | $30.57 | — | UNIT LTD L P | G16234109 |
| XOM | EXXON MOBIL CORP | 620,505 | $54,175 | 0.2% | $56.18 | +44.8% | COM | 30231G102 |
| DE | DEERE & CO | 159,715 | $53,327 | 0.2% | $307.42 | +6.2% | COM | 244199105 |
| TXN | TEXAS INSTRS INC | 342,114 | $52,953 | 0.2% | $104.90 | +44.5% | COM | 882508104 |
| — | LINDE PLC | 195,865 | $52,803 | 0.2% | $254.76 | — | SHS | G5494J103 |
| ABBV | ABBVIE INC | 388,157 | $52,093 | 0.2% | $84.34 | +50.7% | COM | 00287Y109 |
| MSI | MOTOROLA SOLUTIONS INC | 229,295 | $51,355 | 0.2% | $212.67 | +6.7% | COM NEW | 620076307 |
| NFLX | NETFLIX INC | 212,568 | $50,047 | 0.2% | $34.42 | -35.5% | COM | 64110L106 |
| PLD | PROLOGIS INC. | 490,883 | $49,874 | 0.2% | $119.09 | -6.4% | COM | 74340W103 |
| CVS | CVS HEALTH CORP | 520,305 | $49,621 | 0.2% | $76.96 | +13.9% | COM | 126650100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 378,365 | $49,248 | 0.2% | $122.43 | +14.3% | COM | 030420103 |
| ISRG | INTUITIVE SURGICAL INC | 256,575 | $48,092 | 0.2% | $240.96 | -10.9% | COM NEW | 46120E602 |
| KO | COCA COLA CO | 856,017 | $47,954 | 0.2% | $45.04 | +24.4% | COM | 191216100 |
| IQV | IQVIA HLDGS INC | 256,891 | $46,533 | 0.2% | $202.53 | +8.2% | COM | 46266C105 |
| SBUX | STARBUCKS CORP | 549,323 | $46,286 | 0.2% | $70.40 | +11.3% | COM | 855244109 |
| LPLA | LPL FINL HLDGS INC | 208,869 | $45,633 | 0.2% | $94.63 | +124.8% | COM | 50212V100 |
| MBB | ISHARES TR | 479,911 | $43,950 | 0.2% | $103.69 | — | MBS ETF | 464288588 |
| MSCI | MSCI INC | 103,648 | $43,718 | 0.2% | $319.87 | +37.7% | COM | 55354G100 |
| VZ | VERIZON COMMUNICATIONS INC | 1,088,146 | $41,315 | 0.2% | $37.16 | -3.7% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 246,430 | $41,146 | 0.2% | $155.71 | +4.1% | COM | 438516106 |
| GL | GLOBE LIFE INC | 408,613 | $40,739 | 0.2% | $95.30 | +2.4% | COM | 37959E102 |
| SCI | SERVICE CORP INTL | 703,122 | $40,598 | 0.2% | $63.90 | +3.1% | COM | 817565104 |
| TMUS | T-MOBILE US INC | 292,499 | $39,245 | 0.2% | $96.49 | +40.6% | COM | 872590104 |
| DIS | DISNEY WALT CO | 414,632 | $39,112 | 0.2% | $107.21 | -2.5% | COM | 254687106 |
| INTU | INTUIT | 98,964 | $38,331 | 0.2% | $304.12 | +39.0% | COM | 461202103 |
| GIB | CGI INC | 504,924 | $38,173 | 0.2% | $75.15 | +7.9% | CL A SUB VTG | 12532H104 |
| BAC | BK OF AMERICA CORP | 1,251,437 | $37,792 | 0.2% | $20.08 | +52.3% | COM | 060505104 |
| — | ACTIVISION BLIZZARD INC | 506,311 | $37,639 | 0.2% | $78.36 | — | COM | 00507V109 |
| CRM | SALESFORCE INC | 258,159 | $37,134 | 0.2% | $160.73 | +4.2% | COM | 79466L302 |
| LLY | LILLY ELI & CO | 113,888 | $36,826 | 0.2% | $166.84 | +84.6% | COM | 532457108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 131,683 | $36,239 | 0.2% | $327.43 | +15.6% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 125,189 | $35,596 | 0.2% | $244.98 | +32.7% | CL A | 57636Q104 |
| QCOM | QUALCOMM INC | 311,329 | $35,174 | 0.2% | $75.90 | +67.4% | COM | 747525103 |
| ICLR | ICON PLC | 190,764 | $35,059 | 0.2% | $248.07 | -12.3% | SHS | G4705A100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 488,679 | $34,740 | 0.2% | $46.97 | +32.6% | COM | 110122108 |
| CMCSA | COMCAST CORP NEW | 1,118,421 | $32,803 | 0.1% | $30.95 | +8.8% | CL A | 20030N101 |
| MDLZ | MONDELEZ INTL INC | 596,916 | $32,729 | 0.1% | $42.00 | +34.8% | CL A | 609207105 |
| GILD | GILEAD SCIENCES INC | 521,745 | $32,186 | 0.1% | $53.84 | +3.6% | COM | 375558103 |
| WMT | WALMART INC | 244,487 | $31,710 | 0.1% | $27.07 | +55.1% | COM | 931142103 |
| DHR | DANAHER CORPORATION | 121,283 | $31,326 | 0.1% | $110.28 | +118.3% | COM | 235851102 |
| INTC | INTEL CORP | 1,202,450 | $30,984 | 0.1% | $30.44 | +6.1% | COM | 458140100 |
| AQN | ALGONQUIN PWR UTILS CORP | 2,707,507 | $29,702 | 0.1% | $10.09 | +11.1% | COM | 015857105 |
| AMT | AMERICAN TOWER CORP NEW | 135,633 | $29,120 | 0.1% | $189.82 | +20.5% | COM | 03027X100 |
| T | AT&T INC | 1,885,537 | $28,922 | 0.1% | $14.25 | +5.9% | COM | 00206R102 |
| NEE | NEXTERA ENERGY INC | 358,165 | $28,084 | 0.1% | $62.92 | +22.6% | COM | 65339F101 |
| CIGI | COLLIERS INTL GROUP INC | 293,426 | $27,004 | 0.1% | $67.83 | +70.4% | SUB VTG SHS | 194693107 |
| ABT | ABBOTT LABS | 275,428 | $26,650 | 0.1% | $63.90 | +56.5% | COM | 002824100 |
| — | SHAW COMMUNICATIONS INC | 1,087,661 | $26,561 | 0.1% | $18.48 | — | CL B CONV | 82028K200 |
| PM | PHILIP MORRIS INTL INC | 318,873 | $26,467 | 0.1% | $64.22 | +26.0% | COM | 718172109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 116,232 | $26,290 | 0.1% | $113.35 | +93.3% | COM | 053015103 |
| — | TELUS INTL CDA INC | 994,038 | $26,132 | 0.1% | $27.07 | — | SUB VTG SHS | 87975H100 |
| — | CRESCENT PT ENERGY CORP | 4,191,151 | $25,899 | 0.1% | $9.40 | — | COM | 22576C101 |
| AMD | ADVANCED MICRO DEVICES INC | 404,791 | $25,648 | 0.1% | $69.81 | +22.0% | COM | 007903107 |
| XLU | SELECT SECTOR SPDR TR | 388,860 | $25,482 | 0.1% | $71.16 | — | SBI INT-UTILS | 81369Y886 |
| PYPL | PAYPAL HLDGS INC | 294,687 | $25,364 | 0.1% | $103.29 | -14.3% | COM | 70450Y103 |
| WFC | WELLS FARGO CO NEW | 630,358 | $25,353 | 0.1% | $36.06 | +9.2% | COM | 949746101 |
| AMAT | APPLIED MATLS INC | 307,377 | $25,183 | 0.1% | $68.54 | +36.4% | COM | 038222105 |
| COP | CONOCOPHILLIPS | 242,958 | $24,864 | 0.1% | $53.25 | +65.6% | COM | 20825C104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 206,675 | $24,555 | 0.1% | $113.13 | +2.2% | COM | 459200101 |
| ADI | ANALOG DEVICES INC | 169,082 | $23,560 | 0.1% | $114.37 | +30.3% | COM | 032654105 |
| EMLC | VANECK ETF TRUST | 1,017,085 | $23,190 | 0.1% | $31.45 | — | JP MRGAN EM LOC | 92189H300 |
| DUK | DUKE ENERGY CORP NEW | 248,804 | $23,142 | 0.1% | $71.54 | +31.4% | COM NEW | 26441C204 |
| UPS | UNITED PARCEL SERVICE INC | 142,803 | $23,068 | 0.1% | $122.63 | +30.9% | CL B | 911312106 |
| SNPS | SYNOPSYS INC | 74,117 | $22,643 | 0.1% | $252.90 | +33.9% | COM | 871607107 |
| SCHW | SCHWAB CHARLES CORP | 309,173 | $22,220 | 0.1% | $40.90 | +61.8% | COM | 808513105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 269,451 | $22,057 | 0.1% | $63.95 | +31.1% | COM | 75513E101 |
| LMT | LOCKHEED MARTIN CORP | 56,645 | $21,881 | 0.1% | $284.16 | +34.0% | COM | 539830109 |
| — | THOMSON REUTERS CORP. | 209,881 | $21,636 | 0.1% | $75.07 | — | COM NEW | 884903709 |
| WPM | WHEATON PRECIOUS METALS CORP | 647,029 | $21,041 | 0.1% | $38.08 | -16.7% | COM | 962879102 |
| UNP | UNION PAC CORP | 107,751 | $20,992 | 0.1% | $121.17 | +68.6% | COM | 907818108 |
| BBUC | BROOKFIELD BUSINESS CORP | 941,724 | $20,952 | 0.1% | $30.46 | -22.1% | CL A EXC SUB VTG | 11259V106 |
| NEM | NEWMONT CORP | 478,585 | $20,155 | 0.1% | $39.83 | +5.9% | COM | 651639106 |
| — | BLACKROCK INC | 36,500 | $20,085 | 0.1% | $717.80 | — | COM | 09247X101 |
| AEP | AMERICAN ELEC PWR CO INC | 231,498 | $20,013 | 0.1% | $69.08 | +26.1% | COM | 025537101 |
| ECH | ISHARES INC | 831,283 | $19,893 | 0.1% | $29.56 | — | MSCI CHILE ETF | 464286640 |
| BKNG | BOOKING HOLDINGS INC | 12,076 | $19,843 | 0.1% | $2041.91 | -9.5% | COM | 09857L108 |
| PNC | PNC FINL SVCS GROUP INC | 130,701 | $19,529 | 0.1% | $119.62 | +18.7% | COM | 693475105 |
| — | ALGONQUIN PWR UTILS CORP | 511,620 | $19,375 | 0.1% | $50.17 | — | UNIT 06/15/2024 | 015857873 |
| QQQ | INVESCO QQQ TR | 72,477 | $19,370 | 0.1% | $316.90 | — | UNIT SER 1 | 46090E103 |
| — | BROOKFIELD RENEWABLE CORP | 584,118 | $19,171 | 0.1% | $50.26 | — | CL A SUB VTG | 11284V105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 66,038 | $19,121 | 0.1% | $162.82 | +76.7% | COM | 92532F100 |
| MS | MORGAN STANLEY | 238,578 | $18,850 | 0.1% | $45.53 | +65.2% | COM NEW | 617446448 |
| FISV | FISERV INC | 197,842 | $18,512 | 0.1% | $80.92 | +25.9% | COM | 337738108 |
| REGN | REGENERON PHARMACEUTICALS | 26,685 | $18,382 | 0.1% | $419.64 | +49.2% | COM | 75886F107 |
| SPGI | S&P GLOBAL INC | 59,879 | $18,284 | 0.1% | $270.79 | +28.4% | COM | 78409V104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 69,770 | $18,280 | 0.1% | $435.52 | -28.9% | CL A | 989207105 |
| LOW | LOWES COS INC | 89,093 | $16,733 | 0.1% | $73.69 | +147.5% | COM | 548661107 |
| CEMB | ISHARES INC | 403,305 | $16,665 | 0.1% | $50.90 | — | JP MRG EM CRP BD | 464286251 |
| MRSH | MARSH & MCLENNAN COS INC | 111,303 | $16,616 | 0.1% | $86.81 | +75.5% | COM | 571748102 |
| KMB | KIMBERLY-CLARK CORP | 146,759 | $16,516 | 0.1% | $99.76 | +14.6% | COM | 494368103 |
| AXP | AMERICAN EXPRESS CO | 122,141 | $16,478 | 0.1% | $91.39 | +58.6% | COM | 025816109 |
| PGR | PROGRESSIVE CORP | 139,525 | $16,215 | 0.1% | $71.38 | +53.9% | COM | 743315103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 176,689 | $15,964 | 0.1% | $76.39 | +25.4% | COM | 45866F104 |
| IVV | ISHARES TR | 44,194 | $15,850 | 0.1% | $330.67 | — | CORE S&P500 ETF | 464287200 |
| NKE | NIKE INC | 190,159 | $15,806 | 0.1% | $119.62 | -15.1% | CL B | 654106103 |
| WM | WASTE MGMT INC DEL | 97,099 | $15,556 | 0.1% | $82.06 | +90.7% | COM | 94106L109 |
| ORCL | ORACLE CORP | 254,030 | $15,514 | 0.1% | $44.73 | +56.8% | COM | 68389X105 |
| CME | CME GROUP INC | 86,901 | $15,393 | 0.1% | $126.52 | +34.8% | COM | 12572Q105 |
| USB | US BANCORP DEL | 380,264 | $15,332 | 0.1% | $34.80 | +12.7% | COM NEW | 902973304 |
| MMM | 3M CO | 136,389 | $15,071 | 0.1% | $100.15 | -3.7% | COM | 88579Y101 |
| IMO | IMPERIAL OIL LTD | 345,566 | $15,026 | 0.1% | $29.39 | +42.2% | COM NEW | 453038408 |
| ELV | ELEVANCE HEALTH INC | 32,486 | $14,756 | 0.1% | $270.62 | +68.2% | COM | 036752103 |
| GD | GENERAL DYNAMICS CORP | 68,247 | $14,479 | 0.1% | $159.00 | +32.6% | COM | 369550108 |
| CSX | CSX CORP | 541,403 | $14,423 | 0.1% | $26.57 | +11.4% | COM | 126408103 |
| — | PIONEER NAT RES CO | 65,572 | $14,198 | 0.1% | $176.70 | — | COM | 723787107 |
| SRPT | SAREPTA THERAPEUTICS INC | 126,975 | $14,036 | 0.1% | $100.21 | +0.6% | COM | 803607100 |
| MU | MICRON TECHNOLOGY INC | 277,130 | $13,884 | 0.1% | $49.55 | +14.9% | COM | 595112103 |
| ZTS | ZOETIS INC | 91,419 | $13,556 | 0.1% | $88.25 | +82.9% | CL A | 98978V103 |
| — | REVANCE THERAPEUTICS INC | 501,169 | $13,532 | 0.1% | $27.00 | — | COM | 761330109 |
| SYK | STRYKER CORPORATION | 66,558 | $13,481 | 0.1% | $178.14 | +14.0% | COM | 863667101 |
| GS | GOLDMAN SACHS GROUP INC | 45,954 | $13,467 | 0.1% | $193.86 | +53.2% | COM | 38141G104 |
| SO | SOUTHERN CO | 196,524 | $13,362 | 0.1% | $37.86 | +76.8% | COM | 842587107 |
| ASND | ASCENDIS PHARMA A/S | 129,064 | $13,327 | 0.1% | $103.26 | — | SPONSORED ADR | 04351P101 |
| DG | DOLLAR GEN CORP NEW | 54,915 | $13,172 | 0.1% | $157.33 | +47.5% | COM | 256677105 |
| BDX | BECTON DICKINSON & CO | 58,948 | $13,135 | 0.1% | $180.88 | +29.7% | COM | 075887109 |
| TFC | TRUIST FINL CORP | 296,796 | $12,922 | 0.1% | $41.17 | -2.3% | COM | 89832Q109 |
| ROP | ROPER TECHNOLOGIES INC | 35,270 | $12,685 | 0.1% | $357.62 | +11.4% | COM | 776696106 |
| ED | CONSOLIDATED EDISON INC | 147,727 | $12,669 | 0.1% | $68.14 | +26.0% | COM | 209115104 |
| — | LAM RESEARCH CORP | 34,497 | $12,626 | 0.1% | $450.66 | — | COM | 512807108 |
| CTAS | CINTAS CORP | 32,035 | $12,436 | 0.1% | $60.17 | +64.7% | COM | 172908105 |
| CAT | CATERPILLAR INC | 75,045 | $12,313 | 0.1% | $111.43 | +54.5% | COM | 149123101 |
| TJX | TJX COS INC NEW | 197,219 | $12,251 | 0.1% | $43.73 | +37.0% | COM | 872540109 |
| ENPH | ENPHASE ENERGY INC | 43,921 | $12,187 | 0.1% | $222.14 | +21.4% | COM | 29355A107 |
| CI | CIGNA CORP NEW | 42,595 | $11,819 | 0.1% | $197.98 | +33.7% | COM | 125523100 |
| C | CITIGROUP INC | 283,356 | $11,807 | 0.1% | $40.70 | +7.3% | COM NEW | 172967424 |
| CCJ | CAMECO CORP | 441,085 | $11,756 | 0.1% | $16.97 | +49.3% | COM | 13321L108 |
| CCI | CROWN CASTLE INC | 81,001 | $11,709 | 0.1% | $109.71 | +29.9% | COM | 22822V101 |
| SSRM | SSR MNG INC | 790,189 | $11,667 | 0.1% | $18.30 | -17.7% | COM | 784730103 |
| — | ENERPLUS CORP | 811,842 | $11,544 | 0.1% | $8.93 | — | COM | 292766102 |
| PSA | PUBLIC STORAGE | 39,325 | $11,515 | 0.1% | $156.65 | +79.5% | COM | 74460D109 |
| ITW | ILLINOIS TOOL WKS INC | 63,693 | $11,506 | 0.1% | $144.13 | +26.0% | COM | 452308109 |
| GLD | SPDR GOLD TR | 73,589 | $11,382 | 0.0% | $158.77 | — | GOLD SHS | 78463V107 |
| ORLY | OREILLY AUTOMOTIVE INC | 16,154 | $11,362 | 0.0% | $21.05 | +121.5% | COM | 67103H107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 68,584 | $11,209 | 0.0% | $93.69 | +83.5% | COM | 127387108 |
| — | TRICON RESIDENTIAL INC | 1,288,963 | $11,198 | 0.0% | $15.46 | — | COM NPV | 89612W102 |
| PAYX | PAYCHEX INC | 99,324 | $11,145 | 0.0% | $73.13 | +53.3% | COM | 704326107 |
| D | DOMINION ENERGY INC | 161,247 | $11,142 | 0.0% | $53.63 | +27.4% | COM | 25746U109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 36,589 | $11,099 | 0.0% | $324.77 | +31.7% | CL A | 16119P108 |
| MRNA | MODERNA INC | 93,286 | $11,031 | 0.0% | $190.69 | -20.4% | COM | 60770K107 |
| KLAC | KLA CORP | 36,292 | $10,983 | 0.0% | $146.81 | +127.9% | COM NEW | 482480100 |
| ASML | ASML HOLDING N V | 26,223 | $10,891 | 0.0% | $427.31 | — | N Y REGISTRY SHS | N07059210 |
| KDP | KEURIG DR PEPPER INC | 298,464 | $10,691 | 0.0% | $28.38 | +21.3% | COM | 49271V100 |
| MAR | MARRIOTT INTL INC NEW | 76,222 | $10,682 | 0.0% | $89.06 | +65.9% | CL A | 571903202 |
| MNST | MONSTER BEVERAGE CORP NEW | 117,884 | $10,251 | 0.0% | $33.60 | +37.1% | COM | 61174X109 |
| EOG | EOG RES INC | 91,648 | $10,240 | 0.0% | $79.64 | +22.6% | COM | 26875P101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 25 | $10,162 | 0.0% | $431815.88 | -0.9% | CL A | 084670108 |
| ADSK | AUTODESK INC | 54,236 | $10,131 | 0.0% | $135.78 | +48.8% | COM | 052769106 |
| BX | BLACKSTONE INC | 120,908 | $10,120 | 0.0% | $71.30 | +22.4% | COM | 09260D107 |
| XEL | XCEL ENERGY INC | 158,091 | $10,118 | 0.0% | $55.56 | +16.7% | COM | 98389B100 |
| NOW | SERVICENOW INC | 26,791 | $10,117 | 0.0% | $72.39 | +24.4% | COM | 81762P102 |
| MPC | MARATHON PETE CORP | 100,921 | $10,024 | 0.0% | $57.74 | +50.5% | COM | 56585A102 |
| MO | ALTRIA GROUP INC | 245,173 | $9,900 | 0.0% | $26.02 | +27.1% | COM | 02209S103 |
| HUM | HUMANA INC | 20,202 | $9,802 | 0.0% | $222.14 | +111.3% | COM | 444859102 |
| BIIB | BIOGEN INC | 36,513 | $9,749 | 0.0% | $242.92 | -12.6% | COM | 09062X103 |
| NOC | NORTHROP GRUMMAN CORP | 20,347 | $9,570 | 0.0% | $260.92 | +72.7% | COM | 666807102 |
| TXG | 10X GENOMICS INC | 335,406 | $9,552 | 0.0% | $38.10 | 0.0% | CL A COM | 88025U109 |
| TGT | TARGET CORP | 64,233 | $9,532 | 0.0% | $88.20 | +62.0% | COM | 87612E106 |
| — | WALGREENS BOOTS ALLIANCE INC | 299,641 | $9,409 | 0.0% | $57.76 | — | COM | 931427108 |
| CMS | CMS ENERGY CORP | 160,435 | $9,344 | 0.0% | $52.32 | +15.6% | COM | 125896100 |
| ETN | EATON CORP PLC | 69,856 | $9,316 | 0.0% | $95.83 | +39.2% | SHS | G29183103 |
| EXC | EXELON CORP | 247,262 | $9,262 | 0.0% | $25.42 | +53.6% | COM | 30161N101 |
| HRL | HORMEL FOODS CORP | 203,499 | $9,247 | 0.0% | $38.72 | +11.7% | COM | 440452100 |
| WMB | WILLIAMS COS INC | 320,933 | $9,188 | 0.0% | $21.05 | +32.5% | COM | 969457100 |
| APD | AIR PRODS & CHEMS INC | 39,481 | $9,188 | 0.0% | $166.30 | +36.1% | COM | 009158106 |
| FIS | FIDELITY NATL INFORMATION SV | 121,546 | $9,185 | 0.0% | $110.31 | -22.7% | COM | 31620M106 |
| BA | BOEING CO | 75,730 | $9,169 | 0.0% | $145.14 | +5.7% | COM | 097023105 |
| FTNT | FORTINET INC | 185,986 | $9,137 | 0.0% | $57.12 | -5.2% | COM | 34959E109 |
| GE | GENERAL ELECTRIC CO | 147,519 | $9,133 | 0.0% | $58.81 | -26.5% | COM NEW | 369604301 |
| HDB | HDFC BANK LTD | 155,198 | $9,066 | 0.0% | $56.48 | — | SPONSORED ADS | 40415F101 |
| LNT | ALLIANT ENERGY CORP | 170,850 | $9,054 | 0.0% | $43.75 | +23.1% | COM | 018802108 |
| AEE | AMEREN CORP | 111,864 | $9,011 | 0.0% | $77.17 | +6.5% | COM | 023608102 |
| AJG | GALLAGHER ARTHUR J & CO | 52,426 | $8,976 | 0.0% | $112.74 | +52.4% | COM | 363576109 |
| AZN | ASTRAZENECA PLC | 162,455 | $8,909 | 0.0% | $58.47 | — | SPONSORED ADR | 046353108 |
| BSX | BOSTON SCIENTIFIC CORP | 226,742 | $8,782 | 0.0% | $25.34 | +58.3% | COM | 101137107 |
| YUM | YUM BRANDS INC | 82,053 | $8,726 | 0.0% | $92.48 | +17.6% | COM | 988498101 |
| KHC | KRAFT HEINZ CO | 261,639 | $8,726 | 0.0% | $36.51 | -13.8% | COM | 500754106 |
| RSG | REPUBLIC SVCS INC | 63,495 | $8,638 | 0.0% | $66.68 | +100.7% | COM | 760759100 |
| PCAR | PACCAR INC | 101,598 | $8,503 | 0.0% | $43.25 | +16.3% | COM | 693718108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 139,202 | $8,495 | 0.0% | $56.69 | +7.0% | COM | 595017104 |
| EL | LAUDER ESTEE COS INC | 38,926 | $8,404 | 0.0% | $141.71 | +69.7% | CL A | 518439104 |
| SRE | SEMPRA | 55,210 | $8,278 | 0.0% | $53.88 | +34.5% | COM | 816851109 |
| NXPI | NXP SEMICONDUCTORS N V | 55,604 | $8,202 | 0.0% | $136.68 | +14.8% | COM | N6596X109 |
| GIS | GENERAL MLS INC | 106,957 | $8,194 | 0.0% | $48.21 | +40.6% | COM | 370334104 |
| NSC | NORFOLK SOUTHN CORP | 38,570 | $8,086 | 0.0% | $117.90 | +89.0% | COM | 655844108 |
| EA | ELECTRONIC ARTS INC | 69,123 | $7,998 | 0.0% | $75.87 | +63.7% | COM | 285512109 |
| DXCM | DEXCOM INC | 98,559 | $7,938 | 0.0% | $89.60 | -5.5% | COM | 252131107 |
| PANW | PALO ALTO NETWORKS INC | 48,030 | $7,867 | 0.0% | $81.29 | +6.5% | COM | 697435105 |
| MET | METLIFE INC | 126,694 | $7,700 | 0.0% | $40.58 | +42.1% | COM | 59156R108 |
| EMR | EMERSON ELEC CO | 105,053 | $7,692 | 0.0% | $60.25 | +28.8% | COM | 291011104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 133,272 | $7,655 | 0.0% | $59.76 | +3.6% | CL A | 192446102 |
| ABNB | AIRBNB INC | 72,817 | $7,649 | 0.0% | $173.77 | -36.2% | COM CL A | 009066101 |
| GM | GENERAL MTRS CO | 237,855 | $7,633 | 0.0% | $33.05 | +7.2% | COM | 37045V100 |
| DLTR | DOLLAR TREE INC | 55,383 | $7,538 | 0.0% | $104.29 | +49.2% | COM | 256746108 |
| NDAQ | NASDAQ INC | 132,209 | $7,494 | 0.0% | $50.89 | +10.1% | COM | 631103108 |
| MCO | MOODYS CORP | 30,767 | $7,480 | 0.0% | $184.04 | +53.4% | COM | 615369105 |
| NGG | NATIONAL GRID PLC | 144,758 | $7,457 | 0.0% | $59.98 | — | SPONSORED ADR NE | 636274409 |
| CB | CHUBB LIMITED | 40,763 | $7,414 | 0.0% | $138.76 | +31.0% | COM | H1467J104 |
| VET | VERMILION ENERGY INC | 344,230 | $7,400 | 0.0% | $12.39 | +89.5% | COM | 923725105 |
| ROST | ROSS STORES INC | 87,645 | $7,386 | 0.0% | $87.01 | -6.0% | COM | 778296103 |
| ILMN | ILLUMINA INC | 38,600 | $7,365 | 0.0% | $222.04 | -10.9% | COM | 452327109 |
| — | TE CONNECTIVITY LTD | 66,033 | $7,287 | 0.0% | $116.34 | — | SHS | H84989104 |
| SLB | SCHLUMBERGER LTD | 202,928 | $7,285 | 0.0% | $47.11 | -29.1% | COM STK | 806857108 |
| AME | AMETEK INC | 63,529 | $7,205 | 0.0% | $95.77 | +22.4% | COM | 031100100 |
| OTIS | OTIS WORLDWIDE CORP | 110,406 | $7,044 | 0.0% | $57.95 | +19.5% | COM | 68902V107 |
| TFII | TFI INTL INC | 76,485 | $6,952 | 0.0% | $57.98 | +67.2% | COM | 87241L109 |
| EW | EDWARDS LIFESCIENCES CORP | 84,016 | $6,942 | 0.0% | $74.52 | +29.1% | COM | 28176E108 |
| VLO | VALERO ENERGY CORP | 64,675 | $6,911 | 0.0% | $63.12 | +57.4% | COM | 91913Y100 |
| EQIX | EQUINIX INC | 12,129 | $6,899 | 0.0% | $399.67 | +52.5% | COM | 29444U700 |
| VRSK | VERISK ANALYTICS INC | 40,280 | $6,869 | 0.0% | $167.06 | +9.4% | COM | 92345Y106 |
| OTEX | OPEN TEXT CORP | 256,613 | $6,811 | 0.0% | $30.24 | +4.9% | COM | 683715106 |
| FAST | FASTENAL CO | 147,939 | $6,811 | 0.0% | $18.31 | +26.7% | COM | 311900104 |
| MCK | MCKESSON CORP | 20,005 | $6,799 | 0.0% | $193.68 | +76.2% | COM | 58155Q103 |
| IDXX | IDEXX LABS INC | 20,855 | $6,795 | 0.0% | $271.14 | +35.5% | COM | 45168D104 |
| CEG | CONSTELLATION ENERGY CORP | 81,609 | $6,789 | 0.0% | $49.55 | +44.8% | COM | 21037T109 |
| SHW | SHERWIN WILLIAMS CO | 33,022 | $6,761 | 0.0% | $216.12 | +6.3% | COM | 824348106 |
| O | REALTY INCOME CORP | 115,790 | $6,739 | 0.0% | $49.96 | +14.7% | COM | 756109104 |
| TRV | TRAVELERS COMPANIES INC | 43,460 | $6,658 | 0.0% | $120.88 | +25.9% | COM | 89417E109 |
| OXY | OCCIDENTAL PETE CORP | 107,901 | $6,631 | 0.0% | $53.04 | +14.4% | COM | 674599105 |
| — | RITCHIE BROS AUCTIONEERS | 104,077 | $6,531 | 0.0% | $49.22 | — | COM | 767744105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 26,218 | $6,522 | 0.0% | $95.35 | +42.4% | COM | 679580100 |
| APH | AMPHENOL CORP NEW | 95,875 | $6,420 | 0.0% | $26.19 | +34.4% | CL A | 032095101 |
| HBAN | HUNTINGTON BANCSHARES INC | 482,061 | $6,354 | 0.0% | $9.88 | +15.6% | COM | 446150104 |
| KGC | KINROSS GOLD CORP | 1,655,743 | $6,259 | 0.0% | $6.46 | -47.4% | COM | 496902404 |
| SNY | SANOFI | 163,947 | $6,233 | 0.0% | $51.46 | — | SPONSORED ADR | 80105N105 |
| ALL | ALLSTATE CORP | 49,902 | $6,214 | 0.0% | $71.69 | +59.8% | COM | 020002101 |
| AFL | AFLAC INC | 109,944 | $6,179 | 0.0% | $43.73 | +24.8% | COM | 001055102 |
| DLR | DIGITAL RLTY TR INC | 62,163 | $6,165 | 0.0% | $115.67 | -6.2% | COM | 253868103 |
| HCA | HCA HEALTHCARE INC | 33,284 | $6,117 | 0.0% | $98.85 | +95.8% | COM | 40412C101 |
| JCI | JOHNSON CTLS INTL PLC | 124,011 | $6,104 | 0.0% | $46.70 | +6.3% | SHS | G51502105 |
| ADM | ARCHER DANIELS MIDLAND CO | 75,825 | $6,100 | 0.0% | $40.72 | +82.4% | COM | 039483102 |
| SYY | SYSCO CORP | 85,871 | $6,072 | 0.0% | $61.65 | +22.8% | COM | 871829107 |
| CPRT | COPART INC | 56,864 | $6,050 | 0.0% | $21.83 | +36.4% | COM | 217204106 |
| F | FORD MTR CO DEL | 538,503 | $6,031 | 0.0% | $8.94 | +21.5% | COM | 345370860 |
| CNC | CENTENE CORP DEL | 77,515 | $6,031 | 0.0% | $62.35 | +43.3% | COM | 15135B101 |
| KMI | KINDER MORGAN INC DEL | 359,000 | $5,974 | 0.0% | $16.87 | -12.4% | COM | 49456B101 |
| CNYA | ISHARES TR | 194,191 | $5,948 | 0.0% | $40.87 | — | MSCI CHINA A | 46434V514 |
| MRVL | MARVELL TECHNOLOGY INC | 136,312 | $5,849 | 0.0% | $49.08 | -0.5% | COM | 573874104 |
| CTVA | CORTEVA INC | 102,151 | $5,838 | 0.0% | $34.89 | +61.0% | COM | 22052L104 |
| AZO | AUTOZONE INC | 2,724 | $5,835 | 0.0% | $866.76 | +151.3% | COM | 053332102 |
| CRWD | CROWDSTRIKE HLDGS INC | 35,091 | $5,783 | 0.0% | $203.58 | -10.1% | CL A | 22788C105 |
| DSGX | DESCARTES SYS GROUP INC | 88,657 | $5,653 | 0.0% | $52.71 | +28.7% | COM | 249906108 |
| IEX | IDEX CORP | 28,215 | $5,639 | 0.0% | $192.81 | +0.4% | COM | 45167R104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,739 | $5,619 | 0.0% | $19.30 | +60.6% | COM | 169656105 |
| MLM | MARTIN MARIETTA MATLS INC | 17,422 | $5,611 | 0.0% | $293.81 | +12.8% | COM | 573284106 |
| — | YAMANA GOLD INC | 1,217,636 | $5,533 | 0.0% | $4.37 | — | COM | 98462Y100 |
| JKHY | HENRY JACK & ASSOC INC | 30,228 | $5,510 | 0.0% | $172.17 | +9.0% | COM | 426281101 |
| KROS | KEROS THERAPEUTICS INC | 146,368 | $5,506 | 0.0% | $34.66 | 0.0% | COM | 492327101 |
| MTB | M & T BK CORP | 31,086 | $5,481 | 0.0% | $136.12 | +16.1% | COM | 55261F104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 26,292 | $5,464 | 0.0% | $187.79 | +14.2% | COM | 502431109 |
| GIL | GILDAN ACTIVEWEAR INC | 192,030 | $5,452 | 0.0% | $27.40 | +1.9% | COM | 375916103 |
| PSX | PHILLIPS 66 | 66,632 | $5,379 | 0.0% | $59.72 | +26.2% | COM | 718546104 |
| FCX | FREEPORT-MCMORAN INC | 194,240 | $5,309 | 0.0% | $25.93 | +7.5% | CL B | 35671D857 |
| EBAY | EBAY INC. | 144,094 | $5,304 | 0.0% | $40.49 | +3.0% | COM | 278642103 |
| PUK | PRUDENTIAL PLC | 265,798 | $5,294 | 0.0% | $32.77 | — | ADR | 74435K204 |
| DVN | DEVON ENERGY CORP NEW | 87,402 | $5,255 | 0.0% | $35.16 | +50.6% | COM | 25179M103 |
| STZ | CONSTELLATION BRANDS INC | 22,827 | $5,243 | 0.0% | $165.89 | +38.3% | CL A | 21036P108 |
| BK | BANK NEW YORK MELLON CORP | 136,076 | $5,242 | 0.0% | $31.98 | +21.0% | COM | 064058100 |
| WDAY | WORKDAY INC | 34,005 | $5,176 | 0.0% | $169.63 | -7.7% | CL A | 98138H101 |
| FDX | FEDEX CORP | 34,755 | $5,160 | 0.0% | $179.15 | +9.3% | COM | 31428X106 |
| — | SVB FINANCIAL GROUP | 15,329 | $5,147 | 0.0% | $429.67 | — | COM | 78486Q101 |
| MELI | MERCADOLIBRE INC | 6,160 | $5,099 | 0.0% | $894.81 | -3.9% | COM | 58733R102 |
| AIG | AMERICAN INTL GROUP INC | 107,210 | $5,090 | 0.0% | $42.19 | +15.3% | COM NEW | 026874784 |
| CMI | CUMMINS INC | 24,805 | $5,048 | 0.0% | $142.27 | +37.9% | COM | 231021106 |
| ECL | ECOLAB INC | 34,853 | $5,033 | 0.0% | $131.48 | +18.7% | COM | 278865100 |
| COF | CAPITAL ONE FINL CORP | 54,513 | $5,024 | 0.0% | $90.82 | +10.4% | COM | 14040H105 |
| JNK | SPDR SER TR | 57,045 | $5,011 | 0.0% | $108.55 | — | BLOOMBERG HIGH Y | 78468R622 |
| HSY | HERSHEY CO | 22,664 | $4,997 | 0.0% | $132.77 | +54.6% | COM | 427866108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 88,717 | $4,989 | 0.0% | $46.72 | +22.7% | COM | 744573106 |
| GPN | GLOBAL PMTS INC | 46,080 | $4,979 | 0.0% | $123.06 | -3.1% | COM | 37940X102 |
| WEC | WEC ENERGY GROUP INC | 55,244 | $4,940 | 0.0% | $75.79 | +19.7% | COM | 92939U106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 37,780 | $4,932 | 0.0% | $110.29 | +38.6% | COM | 33616C100 |
| A | AGILENT TECHNOLOGIES INC | 40,447 | $4,916 | 0.0% | $90.31 | +38.9% | COM | 00846U101 |
| CLX | CLOROX CO DEL | 37,972 | $4,875 | 0.0% | $138.78 | -7.1% | COM | 189054109 |
| — | ANSYS INC | 21,702 | $4,811 | 0.0% | $223.28 | — | COM | 03662Q105 |
| ES | EVERSOURCE ENERGY | 61,190 | $4,770 | 0.0% | $68.10 | +11.7% | COM | 30040W108 |
| KEY | KEYCORP | 293,008 | $4,694 | 0.0% | $13.30 | +11.9% | COM | 493267108 |
| STN | STANTEC INC | 104,974 | $4,623 | 0.0% | $32.58 | — | COM | 85472N109 |
| HPQ | HP INC | 185,497 | $4,623 | 0.0% | $16.91 | +59.7% | COM | 40434L105 |
| CAE | CAE INC | 297,482 | $4,583 | 0.0% | $21.07 | +1.5% | COM | 124765108 |
| PAAS | PAN AMERN SILVER CORP | 286,584 | $4,575 | 0.0% | $20.23 | -13.9% | COM | 697900108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 37,280 | $4,497 | 0.0% | $87.72 | +42.6% | COM | 43300A203 |
| RMD | RESMED INC | 20,524 | $4,480 | 0.0% | $171.69 | +28.5% | COM | 761152107 |
| VRSN | VERISIGN INC | 25,719 | $4,467 | 0.0% | $129.84 | +41.2% | COM | 92343E102 |
| CAG | CONAGRA BRANDS INC | 136,070 | $4,440 | 0.0% | $27.35 | +6.2% | COM | 205887102 |
| PRU | PRUDENTIAL FINL INC | 50,862 | $4,363 | 0.0% | $60.04 | +35.7% | COM | 744320102 |
| DOW | DOW INC | 98,417 | $4,323 | 0.0% | $40.43 | +2.6% | COM | 260557103 |
| TROW | PRICE T ROWE GROUP INC | 40,974 | $4,303 | 0.0% | $86.94 | +17.0% | COM | 74144T108 |
| CTRA | COTERRA ENERGY INC | 164,366 | $4,293 | 0.0% | $20.33 | +21.6% | COM | 127097103 |
| WFG | WEST FRASER TIMBER CO LTD | 59,054 | $4,290 | 0.0% | $71.64 | +21.1% | COM | 952845105 |
| BTG | B2GOLD CORP | 1,318,335 | $4,255 | 0.0% | $3.32 | -13.9% | COM | 11777Q209 |
| — | TWITTER INC | 96,346 | $4,224 | 0.0% | $40.04 | — | COM | 90184L102 |
| DDOG | DATADOG INC | 47,350 | $4,204 | 0.0% | $131.76 | -23.6% | CL A COM | 23804L103 |
| — | HESS CORP | 38,556 | $4,202 | 0.0% | $74.89 | — | COM | 42809H107 |
| PPL | PPL CORP | 164,888 | $4,179 | 0.0% | $21.29 | +19.7% | COM | 69351T106 |
| LULU | LULULEMON ATHLETICA INC | 14,930 | $4,174 | 0.0% | $247.55 | +25.2% | COM | 550021109 |
| PH | PARKER-HANNIFIN CORP | 17,154 | $4,157 | 0.0% | $148.07 | +75.0% | COM | 701094104 |
| ALB | ALBEMARLE CORP | 15,613 | $4,129 | 0.0% | $129.64 | +87.1% | COM | 012653101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 14,500 | $4,127 | 0.0% | $187.09 | +63.8% | CL A | 78410G104 |
| — | TOTALENERGIES SE | 88,050 | $4,096 | 0.0% | $50.61 | — | SPONSORED ADS | 89151E109 |
| GLW | CORNING INC | 139,936 | $4,061 | 0.0% | $26.12 | +17.8% | COM | 219350105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 44,641 | $4,055 | 0.0% | $109.40 | -5.0% | COM | 459506101 |
| CARR | CARRIER GLOBAL CORPORATION | 114,015 | $4,054 | 0.0% | $33.27 | +13.0% | COM | 14448C104 |
| AGI | ALAMOS GOLD INC NEW | 543,510 | $4,046 | 0.0% | $8.53 | -15.0% | COM CL A | 011532108 |
| NUE | NUCOR CORP | 37,690 | $4,032 | 0.0% | $72.20 | +65.0% | COM | 670346105 |
| KR | KROGER CO | 91,797 | $4,016 | 0.0% | $32.17 | +37.0% | COM | 501044101 |
| — | SEAGEN INC | 29,290 | $4,008 | 0.0% | $158.39 | — | COM | 81181C104 |
| VICI | VICI PPTYS INC | 133,997 | $4,000 | 0.0% | $23.41 | +17.0% | COM | 925652109 |
| SPG | SIMON PPTY GROUP INC NEW | 44,167 | $3,964 | 0.0% | $101.69 | -16.8% | COM | 828806109 |
| PDD | PINDUODUO INC | 63,119 | $3,950 | 0.0% | $90.59 | — | SPONSORED ADS | 722304102 |
| BTI | BRITISH AMERN TOB PLC | 110,874 | $3,934 | 0.0% | $40.27 | — | SPONSORED ADR | 110448107 |
| ALGN | ALIGN TECHNOLOGY INC | 18,943 | $3,923 | 0.0% | $274.85 | -6.3% | COM | 016255101 |
| — | ARISTA NETWORKS INC | 34,726 | $3,920 | 0.0% | $154.19 | — | COM | 040413106 |
| — | AMCOR PLC | 362,668 | $3,891 | 0.0% | $10.10 | +5.2% | ORD | G0250X107 |
| DTE | DTE ENERGY CO | 33,731 | $3,881 | 0.0% | $84.54 | +35.8% | COM | 233331107 |
| FITB | FIFTH THIRD BANCORP | 120,858 | $3,863 | 0.0% | $23.05 | +29.8% | COM | 316773100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 24,536 | $3,861 | 0.0% | $100.03 | +60.0% | COM | 49338L103 |
| EMB | ISHARES TR | 48,547 | $3,855 | 0.0% | $102.50 | — | JPMORGAN USD EMG | 464288281 |
| STT | STATE STR CORP | 63,358 | $3,853 | 0.0% | $55.98 | +8.4% | COM | 857477103 |
| WELL | WELLTOWER INC | 59,394 | $3,820 | 0.0% | $61.79 | +16.3% | COM | 95040Q104 |
| EIX | EDISON INTL | 66,866 | $3,783 | 0.0% | $45.90 | +23.5% | COM | 281020107 |
| — | BROOKFIELD INFRASTRUCTURE CO | 92,251 | $3,772 | 0.0% | $40.62 | — | COM SB VTG SHS A | 11275Q107 |
| HYG | ISHARES TR | 52,710 | $3,763 | 0.0% | $86.96 | — | IBOXX HI YD ETF | 464288513 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 159,514 | $3,749 | 0.0% | $52.82 | -21.8% | SHS | M9T951109 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 390,282 | $3,742 | 0.0% | $9.09 | +23.0% | COM | 656811106 |
| AMP | AMERIPRISE FINL INC | 14,841 | $3,739 | 0.0% | $120.62 | +107.9% | COM | 03076C106 |
| — | LUCID GROUP INC | 264,295 | $3,692 | 0.0% | $36.64 | — | COM | 549498103 |
| GPC | GENUINE PARTS CO | 24,716 | $3,691 | 0.0% | $92.35 | +48.8% | COM | 372460105 |
| CSGP | COSTAR GROUP INC | 52,881 | $3,683 | 0.0% | $74.19 | -6.4% | COM | 22160N109 |
| TDG | TRANSDIGM GROUP INC | 6,993 | $3,670 | 0.0% | $280.13 | +79.5% | COM | 893641100 |
| ZS | ZSCALER INC | 22,175 | $3,645 | 0.0% | $180.41 | -9.3% | COM | 98980G102 |
| BAX | BAXTER INTL INC | 67,561 | $3,639 | 0.0% | $58.37 | -5.2% | COM | 071813109 |
| ON | ON SEMICONDUCTOR CORP | 58,034 | $3,617 | 0.0% | $44.02 | +46.3% | COM | 682189105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 58,343 | $3,614 | 0.0% | $51.35 | +18.4% | COM | 416515104 |
| DD | DUPONT DE NEMOURS INC | 71,255 | $3,591 | 0.0% | $26.72 | -16.7% | COM | 26614N102 |
| TSN | TYSON FOODS INC | 53,719 | $3,542 | 0.0% | $52.86 | +33.2% | CL A | 902494103 |
| — | ATLASSIAN CORP PLC | 16,758 | $3,529 | 0.0% | $255.13 | — | CL A | G06242104 |
| — | SIRIUS XM HOLDINGS INC | 615,122 | $3,512 | 0.0% | $4.73 | — | COM | 82968B103 |
| — | DISCOVER FINL SVCS | 38,500 | $3,500 | 0.0% | $73.28 | — | COM | 254709108 |
| PPG | PPG INDS INC | 31,540 | $3,491 | 0.0% | $95.66 | +20.1% | COM | 693506107 |
| SWKS | SKYWORKS SOLUTIONS INC | 40,568 | $3,459 | 0.0% | $100.26 | -8.2% | COM | 83088M102 |
| AVB | AVALONBAY CMNTYS INC | 18,779 | $3,459 | 0.0% | $136.59 | +30.5% | COM | 053484101 |
| IGSB | ISHARES TR | 69,955 | $3,447 | 0.0% | $49.27 | — | ISHS 1-5YR INVS | 464288646 |
| CLBT | CELLEBRITE DI LTD | 873,717 | $3,425 | 0.0% | $9.93 | -49.5% | ORDINARY SHARES | M2197Q107 |
| WBD | WARNER BROS DISCOVERY INC | 296,297 | $3,407 | 0.0% | $18.12 | -25.0% | COM SER A | 934423104 |
| RF | REGIONS FINANCIAL CORP NEW | 168,295 | $3,378 | 0.0% | $14.25 | +27.4% | COM | 7591EP100 |
| — | KELLOGG CO | 48,381 | $3,370 | 0.0% | $52.90 | +15.6% | COM | 487836108 |
| MTCH | MATCH GROUP INC NEW | 70,240 | $3,354 | 0.0% | $119.38 | -48.6% | COM | 57667L107 |
| ROK | ROCKWELL AUTOMATION INC | 15,429 | $3,319 | 0.0% | $139.27 | +57.9% | COM | 773903109 |
| LUV | SOUTHWEST AIRLS CO | 107,284 | $3,309 | 0.0% | $41.21 | -15.4% | COM | 844741108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,037 | $3,292 | 0.0% | $679.46 | +82.9% | COM | 592688105 |
| CAH | CARDINAL HEALTH INC | 49,266 | $3,285 | 0.0% | $45.80 | +29.4% | COM | 14149Y108 |
| TT | TRANE TECHNOLOGIES PLC | 22,362 | $3,238 | 0.0% | $114.52 | +25.4% | SHS | G8994E103 |
| NTRS | NORTHERN TR CORP | 37,378 | $3,198 | 0.0% | $78.18 | +10.4% | COM | 665859104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 44,253 | $3,193 | 0.0% | $42.95 | +48.1% | COM | 74251V102 |
| EXR | EXTRA SPACE STORAGE INC | 18,324 | $3,165 | 0.0% | $97.36 | +67.8% | COM | 30225T102 |
| EQR | EQUITY RESIDENTIAL | 47,024 | $3,161 | 0.0% | $53.87 | +18.9% | SH BEN INT | 29476L107 |
| OKE | ONEOK INC NEW | 60,250 | $3,087 | 0.0% | $37.72 | +32.0% | COM | 682680103 |
| COR | AMERISOURCEBERGEN CORP | 22,771 | $3,082 | 0.0% | $88.71 | +56.8% | COM | 03073E105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 41,845 | $3,079 | 0.0% | $235.16 | -59.5% | CL A | 98980L101 |
| GWW | GRAINGER W W INC | 6,293 | $3,078 | 0.0% | $302.09 | +68.8% | COM | 384802104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 43,942 | $3,013 | 0.0% | $64.24 | — | SPONSORED ADS | 874039100 |
| DHI | D R HORTON INC | 44,664 | $3,008 | 0.0% | $52.02 | +36.8% | COM | 23331A109 |
| IT | GARTNER INC | 10,841 | $3,000 | 0.0% | $147.07 | +90.6% | COM | 366651107 |
| WY | WEYERHAEUSER CO MTN BE | 104,494 | $2,984 | 0.0% | $23.90 | +26.0% | COM NEW | 962166104 |
| — | AKOYA BIOSCIENCES INC | 253,522 | $2,979 | 0.0% | $11.75 | — | COM | 00974H104 |
| CFG | CITIZENS FINL GROUP INC | 86,599 | $2,976 | 0.0% | $27.44 | +15.9% | COM | 174610105 |
| CBRE | CBRE GROUP INC | 44,013 | $2,971 | 0.0% | $47.00 | +68.7% | CL A | 12504L109 |
| FTV | FORTIVE CORP | 50,933 | $2,969 | 0.0% | $46.97 | -1.9% | COM | 34959J108 |
| HAL | HALLIBURTON CO | 120,336 | $2,963 | 0.0% | $31.60 | -16.0% | COM | 406216101 |
| FANG | DIAMONDBACK ENERGY INC | 24,374 | $2,936 | 0.0% | $90.24 | +19.1% | COM | 25278X109 |
| JD | JD.COM INC | 58,366 | $2,936 | 0.0% | $43.11 | — | SPON ADR CL A | 47215P106 |
| VOD | VODAFONE GROUP PLC NEW | 258,901 | $2,932 | 0.0% | $18.84 | — | SPONSORED ADR | 92857W308 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 27,950 | $2,922 | 0.0% | $92.42 | +15.2% | COM | 98956P102 |
| NVO | NOVO-NORDISK A S | 29,063 | $2,896 | 0.0% | $106.23 | — | ADR | 670100205 |
| PCG | PG&E CORP | 228,451 | $2,856 | 0.0% | $13.87 | -16.6% | COM | 69331C108 |
| CDW | CDW CORP | 18,274 | $2,852 | 0.0% | $126.68 | +29.6% | COM | 12514G108 |
| ULTA | ULTA BEAUTY INC | 7,056 | $2,831 | 0.0% | $288.49 | +39.6% | COM | 90384S303 |
| TSCO | TRACTOR SUPPLY CO | 15,183 | $2,822 | 0.0% | $24.63 | +49.0% | COM | 892356106 |
| EFX | EQUIFAX INC | 16,386 | $2,809 | 0.0% | $137.39 | +39.1% | COM | 294429105 |
| QQQ | INVESCO QQQ TR | 10,500 | $2,806 | 0.0% | $316.90 | — | Put | 46090E103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 19,928 | $2,794 | 0.0% | $151.50 | -14.4% | COM | 015271109 |
| DRI | DARDEN RESTAURANTS INC | 22,118 | $2,794 | 0.0% | $88.59 | +26.6% | COM | 237194105 |
| BKR | BAKER HUGHES COMPANY | 132,647 | $2,780 | 0.0% | $24.86 | -7.1% | CL A | 05722G100 |
| VMC | VULCAN MATLS CO | 17,616 | $2,778 | 0.0% | $116.34 | +36.0% | COM | 929160109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 231,703 | $2,776 | 0.0% | $11.35 | +8.5% | COM | 42824C109 |
| — | TURQUOISE HILL RES LTD | 92,802 | $2,759 | 0.0% | $17.45 | — | COM | 900435207 |
| EPAM | EPAM SYS INC | 7,597 | $2,752 | 0.0% | $502.35 | -23.8% | COM | 29414B104 |
| ETR | ENTERGY CORP NEW | 27,053 | $2,722 | 0.0% | $44.90 | +12.8% | COM | 29364G103 |
| EQNR | EQUINOR ASA | 82,060 | $2,717 | 0.0% | $17.20 | — | SPONSORED ADR | 29446M102 |
| FE | FIRSTENERGY CORP | 72,791 | $2,693 | 0.0% | $31.19 | +10.2% | COM | 337932107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 35,580 | $2,678 | 0.0% | $64.12 | +5.2% | SHS - A - | N53745100 |
| CHD | CHURCH & DWIGHT CO INC | 36,819 | $2,630 | 0.0% | $72.02 | +15.0% | COM | 171340102 |
| LEN | LENNAR CORP | 35,168 | $2,622 | 0.0% | $64.70 | +14.4% | CL A | 526057104 |
| CF | CF INDS HLDGS INC | 27,211 | $2,619 | 0.0% | $54.59 | +65.8% | COM | 125269100 |
| INVH | INVITATION HOMES INC | 77,392 | $2,614 | 0.0% | $30.55 | +7.6% | COM | 46187W107 |
| — | LITHIUM AMERS CORP NEW | 98,894 | $2,606 | 0.0% | $21.79 | — | COM NEW | 53680Q207 |
| EIDO | ISHARES TR | 111,636 | $2,603 | 0.0% | $22.38 | — | MSCI INDONIA ETF | 46429B309 |
| SYF | SYNCHRONY FINANCIAL | 91,926 | $2,591 | 0.0% | $29.46 | +1.3% | COM | 87165B103 |
| SJM | SMUCKER J M CO | 18,852 | $2,590 | 0.0% | $106.17 | +14.2% | COM NEW | 832696405 |
| DEO | DIAGEO PLC | 15,251 | $2,590 | 0.0% | $216.35 | — | SPON ADR NEW | 25243Q205 |
| RJF | RAYMOND JAMES FINL INC | 26,125 | $2,582 | 0.0% | $76.31 | +26.1% | COM | 754730109 |
| — | LABORATORY CORP AMER HLDGS | 12,501 | $2,560 | 0.0% | $193.95 | — | COM NEW | 50540R409 |
| URI | UNITED RENTALS INC | 9,446 | $2,552 | 0.0% | $303.22 | -7.0% | COM | 911363109 |
| MOH | MOLINA HEALTHCARE INC | 7,701 | $2,540 | 0.0% | $267.70 | +20.3% | COM | 60855R100 |
| BIDU | BAIDU INC | 21,554 | $2,532 | 0.0% | $176.41 | — | SPON ADR REP A | 056752108 |
| BALL | BALL CORP | 52,330 | $2,529 | 0.0% | $78.95 | -25.8% | COM | 058498106 |
| MAA | MID-AMER APT CMNTYS INC | 16,302 | $2,528 | 0.0% | $111.73 | +35.1% | COM | 59522J103 |
| — | APTIV PLC | 32,300 | $2,526 | 0.0% | $85.07 | — | SHS | G6095L109 |
| BBY | BEST BUY INC | 39,610 | $2,509 | 0.0% | $43.29 | +45.0% | COM | 086516101 |
| — | DUKE REALTY CORP | 51,101 | $2,463 | 0.0% | $50.48 | — | COM NEW | 264411505 |
| AVY | AVERY DENNISON CORP | 15,141 | $2,463 | 0.0% | $93.78 | +81.9% | COM | 053611109 |
| MKC | MCCORMICK & CO INC | 34,373 | $2,450 | 0.0% | $77.62 | -0.3% | COM NON VTG | 579780206 |
| SWK | STANLEY BLACK & DECKER INC | 32,396 | $2,437 | 0.0% | $153.67 | -45.3% | COM | 854502101 |
| ATO | ATMOS ENERGY CORP | 23,794 | $2,423 | 0.0% | $97.76 | +7.7% | COM | 049560105 |
| DAL | DELTA AIR LINES INC DEL | 86,280 | $2,421 | 0.0% | $26.75 | +15.5% | COM NEW | 247361702 |
| NTAP | NETAPP INC | 39,039 | $2,415 | 0.0% | $51.00 | +25.8% | COM | 64110D104 |
| BF/B | BROWN FORMAN CORP | 36,129 | $2,405 | 0.0% | $49.76 | +36.7% | CL B | 115637209 |
| WST | WEST PHARMACEUTICAL SVSC INC | 9,729 | $2,394 | 0.0% | $228.46 | +32.2% | COM | 955306105 |
| VTI | VANGUARD INDEX FDS | 13,423 | $2,393 | 0.0% | $158.18 | — | TOTAL STK MKT | 922908769 |
| — | UNILEVER PLC | 54,284 | $2,380 | 0.0% | $47.22 | — | SPON ADR NEW | 904767704 |
| PWR | QUANTA SVCS INC | 18,639 | $2,374 | 0.0% | $62.04 | +119.2% | COM | 74762E102 |
| EVRG | EVERGY INC | 39,901 | $2,370 | 0.0% | $48.77 | +19.5% | COM | 30034W106 |
| LSPD | LIGHTSPEED COMMERCE INC | 133,154 | $2,353 | 0.0% | $89.49 | — | SUB VTG SHS | 53229C107 |
| IR | INGERSOLL RAND INC | 54,224 | $2,346 | 0.0% | $39.60 | +18.5% | COM | 45687V106 |
| IEV | ISHARES TR | 61,727 | $2,331 | 0.0% | $48.86 | — | EUROPE ETF | 464287861 |
| CNP | CENTERPOINT ENERGY INC | 82,645 | $2,329 | 0.0% | $21.31 | +34.0% | COM | 15189T107 |
| UUUU | ENERGY FUELS INC | 379,505 | $2,326 | 0.0% | $6.41 | -0.3% | COM NEW | 292671708 |
| BB | BLACKBERRY LTD | 490,169 | $2,320 | 0.0% | $8.43 | -29.1% | COM | 09228F103 |
| MOS | MOSAIC CO NEW | 47,945 | $2,317 | 0.0% | $42.46 | +11.1% | COM | 61945C103 |
| LVS | LAS VEGAS SANDS CORP | 61,686 | $2,314 | 0.0% | $50.66 | -29.8% | COM | 517834107 |
| OMC | OMNICOM GROUP INC | 36,616 | $2,310 | 0.0% | $54.35 | +10.9% | COM | 681919106 |
| — | OSISKO GOLD ROYALTIES LTD | 225,459 | $2,306 | 0.0% | $11.97 | — | COM | 68827L101 |
| UBER | UBER TECHNOLOGIES INC | 86,892 | $2,303 | 0.0% | $33.73 | -18.1% | COM | 90353T100 |
| SNOW | SNOWFLAKE INC | 13,424 | $2,282 | 0.0% | $269.34 | -38.5% | CL A | 833445109 |
| — | SILVERCREST METALS INC | 408,133 | $2,276 | 0.0% | $8.99 | — | COM | 828363101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 20,829 | $2,270 | 0.0% | $136.78 | -9.2% | COM | 874054109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 15,699 | $2,266 | 0.0% | $111.34 | +37.5% | COM | 11133T103 |
| HOLX | HOLOGIC INC | 35,087 | $2,264 | 0.0% | $61.45 | +12.7% | COM | 436440101 |
| MEOH | METHANEX CORP | 70,737 | $2,263 | 0.0% | $41.48 | -12.6% | COM | 59151K108 |
| PAYC | PAYCOM SOFTWARE INC | 6,856 | $2,262 | 0.0% | $234.59 | +43.9% | COM | 70432V102 |
| DOV | DOVER CORP | 19,217 | $2,240 | 0.0% | $72.85 | +67.9% | COM | 260003108 |
| ERO | ERO COPPER CORP | 200,229 | $2,223 | 0.0% | $20.58 | -52.6% | COM | 296006109 |
| WAT | WATERS CORP | 8,237 | $2,221 | 0.0% | $203.32 | +57.0% | COM | 941848103 |
| DOO | BRP INC | 35,813 | $2,215 | 0.0% | $59.17 | +15.5% | COM SUN VTG | 05577W200 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 10,918 | $2,194 | 0.0% | $153.81 | +28.2% | SHS | G96629103 |
| — | MARATHON OIL CORP | 96,687 | $2,183 | 0.0% | $25.38 | — | COM | 565849106 |
| MPWR | MONOLITHIC PWR SYS INC | 5,964 | $2,167 | 0.0% | $322.58 | +34.2% | COM | 609839105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 22,351 | $2,153 | 0.0% | $79.56 | +24.1% | COM NEW | 12541W209 |
| VWO | VANGUARD INTL EQUITY INDEX F | 58,145 | $2,122 | 0.0% | $41.26 | — | FTSE EMR MKT ETF | 922042858 |
| VTR | VENTAS INC | 52,628 | $2,114 | 0.0% | $46.17 | -5.8% | COM | 92276F100 |
| EXPD | EXPEDITORS INTL WASH INC | 23,929 | $2,113 | 0.0% | $70.56 | +36.0% | COM | 302130109 |
| XYL | XYLEM INC | 24,178 | $2,112 | 0.0% | $50.45 | +73.0% | COM | 98419M100 |
| EEM | ISHARES TR | 60,495 | $2,110 | 0.0% | $44.54 | — | MSCI EMG MKT ETF | 464287234 |
| ESS | ESSEX PPTY TR INC | 8,707 | $2,109 | 0.0% | $205.58 | +15.1% | COM | 297178105 |
| SE | SEA LTD | 37,576 | $2,106 | 0.0% | $118.51 | — | SPONSORD ADS | 81141R100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,175 | $2,084 | 0.0% | $360.30 | +5.9% | COM | 879360105 |
| IP | INTERNATIONAL PAPER CO | 65,461 | $2,075 | 0.0% | $37.34 | -6.2% | COM | 460146103 |
| AES | AES CORP | 90,641 | $2,048 | 0.0% | $13.67 | +50.8% | COM | 00130H105 |
| DCBO | DOCEBO INC | 74,787 | $2,028 | 0.0% | $40.60 | -25.0% | COM | 25609L105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 84,649 | $2,013 | 0.0% | $36.98 | — | COM | 293792107 |
| WAB | WABTEC | 24,689 | $2,008 | 0.0% | $77.39 | +12.0% | COM | 929740108 |
| FDS | FACTSET RESH SYS INC | 5,015 | $2,007 | 0.0% | $368.71 | +11.1% | COM | 303075105 |
| FERG1GBX | FERGUSON PLC NEW | 19,442 | $2,001 | 0.0% | $132.38 | — | SHS | G3421J106 |
| BRO | BROWN & BROWN INC | 33,001 | $1,996 | 0.0% | $43.66 | +41.0% | COM | 115236101 |
| RVTY | PERKINELMER INC | 16,539 | $1,990 | 0.0% | $125.33 | +11.6% | COM | 714046109 |
| — | SPLUNK INC | 26,265 | $1,975 | 0.0% | $129.65 | — | COM | 848637104 |
| DGX | QUEST DIAGNOSTICS INC | 16,090 | $1,974 | 0.0% | $80.62 | +52.9% | COM | 74834L100 |
| SNA | SNAP ON INC | 9,764 | $1,966 | 0.0% | $151.17 | +30.5% | COM | 833034101 |
| — | SANDSTORM GOLD LTD | 377,279 | $1,961 | 0.0% | $6.11 | — | COM NEW | 80013R206 |
| PKG | PACKAGING CORP AMER | 17,374 | $1,951 | 0.0% | $119.41 | +2.0% | COM | 695156109 |
| LNG | CHENIERE ENERGY INC | 11,628 | $1,929 | 0.0% | $91.53 | +65.7% | COM NEW | 16411R208 |
| DNN | DENISON MINES CORP | 1,648,275 | $1,929 | 0.0% | $1.06 | +11.5% | COM | 248356107 |
| EQT | EQT CORP | 46,805 | $1,907 | 0.0% | $34.43 | +19.7% | COM | 26884L109 |
| TYL | TYLER TECHNOLOGIES INC | 5,462 | $1,898 | 0.0% | $353.34 | +5.3% | COM | 902252105 |
| — | NUVEI CORPORATION | 69,929 | $1,898 | 0.0% | $64.78 | — | SUB VTG SHS | 67079A102 |
| — | PRIMO WATER CORPORATION | 150,681 | $1,897 | 0.0% | $11.69 | — | COM | 74167P108 |
| CINF | CINCINNATI FINL CORP | 21,103 | $1,890 | 0.0% | $88.02 | +7.0% | COM | 172062101 |
| WRB | BERKLEY W R CORP | 29,246 | $1,889 | 0.0% | $30.84 | +29.7% | COM | 084423102 |
| EXPE | EXPEDIA GROUP INC | 20,069 | $1,880 | 0.0% | $120.17 | -15.7% | COM NEW | 30212P303 |
| CPB | CAMPBELL SOUP CO | 39,777 | $1,874 | 0.0% | $41.38 | +5.6% | COM | 134429109 |
| BHC | BAUSCH HEALTH COS INC | 270,045 | $1,873 | 0.0% | $21.03 | -67.0% | COM | 071734107 |
| J | JACOBS SOLUTIONS INC | 17,133 | $1,859 | 0.0% | $100.68 | 0.0% | COM | 46982L108 |
| — | FLEETCOR TECHNOLOGIES INC | 10,514 | $1,852 | 0.0% | $193.01 | — | COM | 339041105 |
| — | VMWARE INC | 17,360 | $1,848 | 0.0% | $97.98 | — | CL A COM | 928563402 |
| JBHT | HUNT J B TRANS SVCS INC | 11,795 | $1,845 | 0.0% | $121.76 | +38.7% | COM | 445658107 |
| VFC | V F CORP | 60,979 | $1,824 | 0.0% | $56.75 | -24.0% | COM | 918204108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 22,672 | $1,821 | 0.0% | $90.43 | +0.7% | COM | 00971T101 |
| TRMB | TRIMBLE INC | 33,519 | $1,819 | 0.0% | $59.20 | +6.8% | COM | 896239100 |
| FMC | FMC CORP | 17,116 | $1,809 | 0.0% | $64.00 | +48.3% | COM NEW | 302491303 |
| SA | SEABRIDGE GOLD INC | 149,708 | $1,788 | 0.0% | $15.81 | -20.0% | COM | 811916105 |
| LKQ | LKQ CORP | 37,701 | $1,778 | 0.0% | $34.75 | +37.4% | COM | 501889208 |
| — | CI FINL CORP | 184,640 | $1,777 | 0.0% | $13.70 | — | COM | 125491100 |
| NVR | NVR INC | 444 | $1,770 | 0.0% | $3230.18 | +31.9% | COM | 62944T105 |
| — | INTERPUBLIC GROUP COS INC | 68,305 | $1,749 | 0.0% | $18.35 | +35.4% | COM | 460690100 |
| — | CITRIX SYS INC | 16,826 | $1,748 | 0.0% | $110.60 | — | COM | 177376100 |
| INCY | INCYTE CORP | 26,110 | $1,740 | 0.0% | $90.80 | -18.6% | COM | 45337C102 |
| EQX | EQUINOX GOLD CORP | 477,354 | $1,739 | 0.0% | $8.49 | -54.2% | COM | 29446Y502 |
| — | COOPER COS INC | 6,580 | $1,736 | 0.0% | $320.41 | — | COM NEW | 216648402 |
| DOCU | DOCUSIGN INC | 32,034 | $1,713 | 0.0% | $148.55 | -57.8% | COM | 256163106 |
| CBOE | CBOE GLOBAL MKTS INC | 14,477 | $1,699 | 0.0% | $93.84 | +23.4% | COM | 12503M108 |
| IRM | IRON MTN INC DEL | 38,448 | $1,691 | 0.0% | $33.48 | +32.9% | COM | 46284V101 |
| — | CATALENT INC | 23,337 | $1,689 | 0.0% | $86.05 | — | COM | 148806102 |
| UDR | UDR INC | 40,444 | $1,687 | 0.0% | $37.68 | +6.1% | COM | 902653104 |
| ETSY | ETSY INC | 16,798 | $1,682 | 0.0% | $107.96 | -5.5% | COM | 29786A106 |
| RGLD | ROYAL GOLD INC | 17,919 | $1,681 | 0.0% | $100.19 | -1.2% | COM | 780287108 |
| TXT | TEXTRON INC | 28,829 | $1,680 | 0.0% | $42.64 | +48.2% | COM | 883203101 |
| NRG | NRG ENERGY INC | 43,865 | $1,679 | 0.0% | $28.81 | +26.7% | COM NEW | 629377508 |
| — | BROOKFIELD ASSET MGMT REINS | 40,789 | $1,676 | 0.0% | $41.09 | — | CL A EXCH LT VTG | G16169107 |
| LW | LAMB WESTON HLDGS INC | 21,645 | $1,675 | 0.0% | $57.55 | +28.1% | COM | 513272104 |
| AAP | ADVANCE AUTO PARTS INC | 10,700 | $1,673 | 0.0% | $139.12 | +20.6% | COM | 00751Y106 |
| POOL | POOL CORP | 5,253 | $1,672 | 0.0% | $309.78 | +10.0% | COM | 73278L105 |
| CPT | CAMDEN PPTY TR | 13,886 | $1,659 | 0.0% | $109.60 | +6.9% | SH BEN INT | 133131102 |
| DOC | HEALTHPEAK PROPERTIES INC | 71,199 | $1,632 | 0.0% | $25.49 | -15.3% | COM | 42250P103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 21,455 | $1,631 | 0.0% | $62.47 | +43.4% | COM | 538034109 |
| TER | TERADYNE INC | 21,657 | $1,628 | 0.0% | $96.56 | -7.0% | COM | 880770102 |
| LDOS | LEIDOS HOLDINGS INC | 18,518 | $1,620 | 0.0% | $80.72 | +15.9% | COM | 525327102 |
| HWM | HOWMET AEROSPACE INC | 52,119 | $1,612 | 0.0% | $19.50 | +78.0% | COM | 443201108 |
| AG | FIRST MAJESTIC SILVER CORP | 209,530 | $1,609 | 0.0% | $9.49 | -22.2% | COM | 32076V103 |
| EMN | EASTMAN CHEM CO | 22,571 | $1,604 | 0.0% | $66.85 | +17.6% | COM | 277432100 |
| GEN | NORTONLIFELOCK INC | 79,578 | $1,603 | 0.0% | $16.17 | +33.0% | COM | 668771108 |
| TAP | MOLSON COORS BEVERAGE CO | 33,349 | $1,600 | 0.0% | $48.61 | +0.2% | CL B | 60871R209 |
| FOXA | FOX CORP | 51,527 | $1,581 | 0.0% | $34.03 | -4.9% | CL A COM | 35137L105 |
| STE | STERIS PLC | 9,424 | $1,567 | 0.0% | $183.83 | +7.3% | SHS USD | G8473T100 |
| HAS | HASBRO INC | 22,948 | $1,547 | 0.0% | $58.46 | +16.2% | COM | 418056107 |
| HII | HUNTINGTON INGALLS INDS INC | 6,971 | $1,544 | 0.0% | $186.91 | +11.3% | COM | 446413106 |
| HST | HOST HOTELS & RESORTS INC | 96,408 | $1,531 | 0.0% | $12.57 | +15.2% | COM | 44107P104 |
| PTC | PTC INC | 14,432 | $1,510 | 0.0% | $109.16 | +4.5% | COM | 69370C100 |
| ROL | ROLLINS INC | 43,428 | $1,506 | 0.0% | $27.43 | +25.9% | COM | 775711104 |
| APA | APA CORPORATION | 43,963 | $1,503 | 0.0% | $24.23 | +31.4% | COM | 03743Q108 |
| GNRC | GENERAC HLDGS INC | 8,421 | $1,500 | 0.0% | $323.02 | -29.0% | COM | 368736104 |
| MAS | MASCO CORP | 32,011 | $1,495 | 0.0% | $29.83 | +63.7% | COM | 574599106 |
| KIM | KIMCO RLTY CORP | 80,778 | $1,487 | 0.0% | $16.70 | +7.2% | COM | 49446R109 |
| — | ABIOMED INC | 6,040 | $1,484 | 0.0% | $296.14 | — | COM | 003654100 |
| DPZ | DOMINOS PIZZA INC | 4,781 | $1,483 | 0.0% | $284.70 | +27.0% | COM | 25754A201 |
| TECH | BIO-TECHNE CORP | 5,203 | $1,478 | 0.0% | $90.08 | -5.6% | COM | 09073M104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 27,734 | $1,476 | 0.0% | $76.15 | -15.3% | ORD SHS | G7997R103 |
| — | PARAMOUNT GLOBAL | 77,432 | $1,474 | 0.0% | $29.87 | — | CLASS B COM | 92556H206 |
| — | JUNIPER NETWORKS INC | 56,388 | $1,473 | 0.0% | $23.68 | — | COM | 48203R104 |
| DELL | DELL TECHNOLOGIES INC | 42,983 | $1,469 | 0.0% | $39.27 | -0.4% | CL C | 24703L202 |
| BXP | BOSTON PROPERTIES INC | 19,508 | $1,463 | 0.0% | $81.18 | -14.3% | COM | 101121101 |
| BLDP | BALLARD PWR SYS INC NEW | 237,120 | $1,458 | 0.0% | $11.48 | -34.9% | COM | 058586108 |
| NDSN | NORDSON CORP | 6,828 | $1,449 | 0.0% | $178.67 | +20.3% | COM | 655663102 |
| EXK | ENDEAVOUR SILVER CORP | 478,156 | $1,446 | 0.0% | $4.95 | -36.0% | COM | 29258Y103 |
| L | LOEWS CORP | 28,932 | $1,442 | 0.0% | $46.29 | +19.8% | COM | 540424108 |
| SCCO | SOUTHERN COPPER CORP | 31,823 | $1,427 | 0.0% | $25.84 | +55.7% | COM | 84265V105 |
| KMX | CARMAX INC | 21,582 | $1,425 | 0.0% | $65.76 | +39.0% | COM | 143130102 |
| — | TILRAY BRANDS INC | 515,087 | $1,423 | 0.0% | $13.23 | — | COM CL 2 | 88688T100 |
| UAL | UNITED AIRLS HLDGS INC | 43,660 | $1,420 | 0.0% | $53.36 | -30.3% | COM | 910047109 |
| NTES | NETEASE INC | 18,784 | $1,420 | 0.0% | $117.96 | — | SPONSORED ADS | 64110W102 |
| WHR | WHIRLPOOL CORP | 10,107 | $1,363 | 0.0% | $211.12 | -24.6% | COM | 963320106 |
| EG | EVEREST RE GROUP LTD | 5,191 | $1,362 | 0.0% | $202.86 | +25.8% | COM | G3223R108 |
| WDC | WESTERN DIGITAL CORP. | 41,751 | $1,359 | 0.0% | $40.10 | -17.5% | COM | 958102105 |
| VTRS | VIATRIS INC | 159,532 | $1,359 | 0.0% | $12.13 | -30.5% | COM | 92556V106 |
| NXE | NEXGEN ENERGY LTD | 371,944 | $1,357 | 0.0% | $3.89 | +3.4% | COM | 65340P106 |
| MGM | MGM RESORTS INTERNATIONAL | 45,632 | $1,356 | 0.0% | $27.84 | +16.8% | COM | 552953101 |
| OKTA | OKTA INC | 23,455 | $1,334 | 0.0% | $198.11 | -56.6% | CL A | 679295105 |
| NI | NISOURCE INC | 52,827 | $1,331 | 0.0% | $19.81 | +32.9% | COM | 65473P105 |
| CRL | CHARLES RIV LABS INTL INC | 6,715 | $1,322 | 0.0% | $254.84 | -15.3% | COM | 159864107 |
| HEI | HEICO CORP NEW | 9,157 | $1,318 | 0.0% | $141.90 | +5.7% | COM | 422806109 |
| ET | ENERGY TRANSFER L P | 119,182 | $1,315 | 0.0% | $18.41 | — | COM UT LTD PTN | 29273V100 |
| BIO | BIO RAD LABS INC | 3,129 | $1,305 | 0.0% | $471.78 | +5.7% | CL A | 090572207 |
| LNC | LINCOLN NATL CORP IND | 29,563 | $1,298 | 0.0% | $32.29 | +21.4% | COM | 534187109 |
| PHM | PULTE GROUP INC | 34,223 | $1,283 | 0.0% | $32.30 | +26.3% | COM | 745867101 |
| TTD | THE TRADE DESK INC | 21,444 | $1,281 | 0.0% | $44.89 | +26.8% | COM CL A | 88339J105 |
| BEN | FRANKLIN RESOURCES INC | 58,831 | $1,266 | 0.0% | $25.63 | -16.5% | COM | 354613101 |
| CE | CELANESE CORP DEL | 13,945 | $1,260 | 0.0% | $119.97 | -13.3% | COM | 150870103 |
| TFX | TELEFLEX INCORPORATED | 6,248 | $1,259 | 0.0% | $246.68 | -5.5% | COM | 879369106 |
| GFI | GOLD FIELDS LTD | 151,876 | $1,229 | 0.0% | $6.08 | — | SPONSORED ADR | 38059T106 |
| CMA | COMERICA INC | 17,173 | $1,221 | 0.0% | $54.14 | +22.2% | COM | 200340107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 8,078 | $1,220 | 0.0% | $261.81 | — | COM | 82669G104 |
| NGD | NEW GOLD INC CDA | 1,349,696 | $1,207 | 0.0% | $1.72 | -54.1% | COM | 644535106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 10,747 | $1,204 | 0.0% | $86.20 | +40.4% | ORD | M22465104 |
| HSIC | HENRY SCHEIN INC | 18,106 | $1,191 | 0.0% | $65.56 | +13.3% | COM | 806407102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5,132 | $1,188 | 0.0% | $299.58 | -1.5% | COM | 83417M104 |
| MPLX | MPLX LP | 39,567 | $1,187 | 0.0% | $32.38 | — | COM UNIT REP LTD | 55336V100 |
| RCL | ROYAL CARIBBEAN GROUP | 31,216 | $1,183 | 0.0% | $63.43 | -37.2% | COM | V7780T103 |
| GRMN | GARMIN LTD | 14,678 | $1,179 | 0.0% | $95.09 | -7.8% | SHS | H2906T109 |
| RHI | ROBERT HALF INTL INC | 15,350 | $1,174 | 0.0% | $54.88 | +42.5% | COM | 770323103 |
| XYZ | BLOCK INC | 21,298 | $1,171 | 0.0% | $77.50 | -8.6% | CL A | 852234103 |
| FFIV | F5 INC | 8,025 | $1,161 | 0.0% | $133.72 | +18.4% | COM | 315616102 |
| REG | REGENCY CTRS CORP | 21,377 | $1,151 | 0.0% | $48.81 | +8.7% | COM | 758849103 |
| QRVO | QORVO INC | 14,368 | $1,141 | 0.0% | $102.47 | -5.7% | COM | 74736K101 |
| VEEV | VEEVA SYS INC | 6,879 | $1,134 | 0.0% | $199.35 | +0.2% | CL A COM | 922475108 |
| MKTX | MARKETAXESS HLDGS INC | 5,016 | $1,116 | 0.0% | $314.82 | -22.2% | COM | 57060D108 |
| CBSH | COMMERCE BANCSHARES INC | 16,829 | $1,113 | 0.0% | $39.95 | +40.8% | COM | 200525103 |
| — | CERIDIAN HCM HLDG INC | 19,910 | $1,113 | 0.0% | $76.19 | -23.4% | COM | 15677J108 |
| NG | NOVAGOLD RES INC | 228,472 | $1,083 | 0.0% | $5.44 | -14.9% | COM NEW | 66987E206 |
| GOOS | CANADA GOOSE HLDGS INC | 69,771 | $1,066 | 0.0% | $31.95 | -41.4% | SHS SUB VTG | 135086106 |
| BBWI | BATH & BODY WORKS INC | 32,617 | $1,063 | 0.0% | $52.70 | -39.0% | COM | 070830104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,306 | $1,062 | 0.0% | $104.20 | +83.0% | COM | 02043Q107 |
| ZION | ZIONS BANCORPORATION N A | 20,495 | $1,042 | 0.0% | $44.71 | +22.3% | COM | 989701107 |
| RPRX | ROYALTY PHARMA PLC | 25,866 | $1,039 | 0.0% | $46.32 | -7.8% | SHS CLASS A | G7709Q104 |
| EGO | ELDORADO GOLD CORP NEW | 171,235 | $1,039 | 0.0% | $10.05 | -41.6% | COM | 284902509 |
| — | MAG SILVER CORP | 80,774 | $1,015 | 0.0% | $12.04 | — | COM | 55903Q104 |
| BWA | BORGWARNER INC | 31,931 | $1,003 | 0.0% | $34.35 | -10.5% | COM | 099724106 |
| TPR | TAPESTRY INC | 35,130 | $999 | 0.0% | $26.01 | +16.8% | COM | 876030107 |
| AIZ | ASSURANT INC | 6,877 | $999 | 0.0% | $79.91 | +92.5% | COM | 04621X108 |
| — | BELLUS HEALTH INC NEW | 93,985 | $996 | 0.0% | $10.60 | — | COM NEW | 07987C204 |
| GFS | GLOBALFOUNDRIES INC | 20,511 | $992 | 0.0% | $62.07 | -13.3% | ORDINARY SHARES | G39387108 |
| AAL | AMERICAN AIRLS GROUP INC | 81,595 | $982 | 0.0% | $27.11 | -48.6% | COM | 02376R102 |
| LUMN | LUMEN TECHNOLOGIES INC | 134,896 | $982 | 0.0% | $10.80 | -7.3% | COM | 550241103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 22,752 | $970 | 0.0% | $36.70 | +23.0% | SHS | G25839104 |
| PNW | PINNACLE WEST CAP CORP | 14,982 | $966 | 0.0% | $65.62 | -3.0% | COM | 723484101 |
| — | CONTINENTAL RES INC | 14,240 | $951 | 0.0% | $56.77 | — | COM | 212015101 |
| — | WESTROCK CO | 30,656 | $947 | 0.0% | $45.55 | — | COM | 96145D105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 17,631 | $947 | 0.0% | $44.62 | +14.9% | COM | 34964C106 |
| — | ANGLOGOLD ASHANTI LIMITED | 68,331 | $944 | 0.0% | $19.34 | — | SPONSORED ADR | 035128206 |
| — | NIELSEN HLDGS PLC | 33,877 | $939 | 0.0% | $33.22 | — | SHS EUR | G6518L108 |
| OGN | ORGANON & CO | 39,403 | $922 | 0.0% | $27.16 | -5.5% | COMMON STOCK | 68622V106 |
| WYNN | WYNN RESORTS LTD | 14,591 | $920 | 0.0% | $99.41 | -39.1% | COM | 983134107 |
| CGAU | CENTERRA GOLD INC | 206,344 | $912 | 0.0% | $7.36 | -36.1% | COM | 152006102 |
| NWSA | NEWS CORP NEW | 60,260 | $911 | 0.0% | $15.90 | +2.3% | CL A | 65249B109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 28,197 | $910 | 0.0% | $75.76 | -42.6% | COM | 12769G100 |
| AGG | ISHARES TR | 9,412 | $907 | 0.0% | $96.37 | — | CORE US AGGBD ET | 464287226 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 111,347 | $899 | 0.0% | $22.80 | — | SPONSORED ADS | 881624209 |
| CCL | CARNIVAL CORP | 125,286 | $881 | 0.0% | $21.45 | -54.8% | COMMON STOCK | 143658300 |
| ALLE | ALLEGION PLC | 9,798 | $879 | 0.0% | $95.86 | -1.3% | ORD SHS | G0176J109 |
| FRT | FEDERAL RLTY INVT TR NEW | 9,742 | $878 | 0.0% | $100.64 | -13.2% | SH BEN INT NEW | 313745101 |
| HBM | HUDBAY MINERALS INC | 216,857 | $877 | 0.0% | $5.59 | -28.4% | COM | 443628102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 24,103 | $873 | 0.0% | $29.09 | +7.8% | FNF GROUP COM | 31620R303 |
| SEE | SEALED AIR CORP NEW | 19,513 | $869 | 0.0% | $45.42 | +12.2% | COM | 81211K100 |
| ALLY | ALLY FINL INC | 30,591 | $851 | 0.0% | $24.94 | +17.2% | COM | 02005N100 |
| — | CELESTICA INC | 99,651 | $843 | 0.0% | $8.48 | — | SUB VTG SHS | 15101Q108 |
| AOS | SMITH A O CORP | 17,342 | $842 | 0.0% | $47.33 | +14.1% | COM | 831865209 |
| UHS | UNIVERSAL HLTH SVCS INC | 9,475 | $836 | 0.0% | $123.25 | -17.6% | CL B | 913903100 |
| STLD | STEEL DYNAMICS INC | 11,507 | $816 | 0.0% | $33.47 | +114.6% | COM | 858119100 |
| ACGL | ARCH CAP GROUP LTD | 17,923 | $816 | 0.0% | $28.55 | +50.5% | ORD | G0450A105 |
| XRAY | DENTSPLY SIRONA INC | 28,742 | $815 | 0.0% | $50.45 | -32.2% | COM | 24906P109 |
| WTRG | ESSENTIAL UTILS INC | 19,520 | $808 | 0.0% | $47.76 | +1.4% | COM | 29670G102 |
| DVA | DAVITA INC | 9,555 | $791 | 0.0% | $90.00 | -2.6% | COM | 23918K108 |
| IVZ | INVESCO LTD | 57,449 | $787 | 0.0% | $15.22 | -5.4% | SHS | G491BT108 |
| MKL | MARKEL CORP | 726 | $787 | 0.0% | $896.75 | +36.1% | COM | 570535104 |
| RBLX | ROBLOX CORP | 21,763 | $780 | 0.0% | $82.51 | -49.9% | CL A | 771049103 |
| DXC | DXC TECHNOLOGY CO | 31,873 | $780 | 0.0% | $52.91 | -48.0% | COM | 23355L106 |
| NET | CLOUDFLARE INC | 14,009 | $775 | 0.0% | $84.39 | -29.6% | CL A COM | 18915M107 |
| DASH | DOORDASH INC | 14,791 | $731 | 0.0% | $166.15 | -59.8% | CL A | 25809K105 |
| SII | SPROTT INC | 21,672 | $730 | 0.0% | $34.44 | -3.7% | COM NEW | 852066208 |
| NWL | NEWELL BRANDS INC | 52,174 | $725 | 0.0% | $20.69 | -22.9% | COM | 651229106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 17,381 | $724 | 0.0% | $51.20 | -17.1% | COMMON STOCK | 98980F104 |
| PODD | INSULET CORP | 3,143 | $721 | 0.0% | $199.05 | +25.8% | COM | 45784P101 |
| UI | UBIQUITI INC | 2,404 | $706 | 0.0% | $141.57 | +108.4% | COM | 90353W103 |
| SUI | SUN CMNTYS INC | 5,183 | $701 | 0.0% | $143.26 | — | COM | 866674104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 86,162 | $700 | 0.0% | $26.32 | -66.2% | CL A | 69608A108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 8,242 | $699 | 0.0% | $81.07 | +9.8% | COM | 09061G101 |
| MHK | MOHAWK INDS INC | 7,539 | $687 | 0.0% | $143.86 | -19.3% | COM | 608190104 |
| ARES | ARES MANAGEMENT CORPORATION | 10,855 | $672 | 0.0% | $45.26 | +39.8% | CL A COM STK | 03990B101 |
| ERIE | ERIE INDTY CO | 3,007 | $668 | 0.0% | $153.85 | +29.9% | CL A | 29530P102 |
| — | FORTUNA SILVER MINES INC | 264,760 | $666 | 0.0% | $4.97 | — | COM | 349915108 |
| PINS | PINTEREST INC | 28,370 | $661 | 0.0% | $33.09 | -33.7% | CL A | 72352L106 |
| PDS | PRECISION DRILLING CORP | 12,765 | $649 | 0.0% | $72.55 | -16.6% | COM NEW | 74022D407 |
| — | AVANGRID INC | 15,364 | $641 | 0.0% | $44.14 | — | COM | 05351W103 |
| — | HORIZON THERAPEUTICS PUB L | 10,342 | $640 | 0.0% | $98.22 | — | SHS | G46188101 |
| TRGP | TARGA RES CORP | 10,557 | $637 | 0.0% | $24.64 | +147.4% | COM | 87612G101 |
| — | CANOPY GROWTH CORP | 232,901 | $635 | 0.0% | $22.07 | — | COM | 138035100 |
| PNR | PENTAIR PLC | 15,418 | $626 | 0.0% | $44.26 | +0.4% | SHS | G7S00T104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 40,000 | $624 | 0.0% | $17.44 | — | TR UNIT | 85208R101 |
| ALK | ALASKA AIR GROUP INC | 15,664 | $613 | 0.0% | $56.31 | -22.0% | COM | 011659109 |
| — | DISH NETWORK CORPORATION | 44,091 | $610 | 0.0% | $44.96 | — | CL A | 25470M109 |
| AER | AERCAP HOLDINGS NV | 14,412 | $610 | 0.0% | $59.03 | -26.3% | SHS | N00985106 |
| WBS | WEBSTER FINL CORP | 13,414 | $606 | 0.0% | $52.15 | -11.3% | COM | 947890109 |
| FSLR | FIRST SOLAR INC | 4,539 | $600 | 0.0% | $73.89 | +45.0% | COM | 336433107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 52,617 | $598 | 0.0% | $27.79 | -52.6% | SHS | G66721104 |
| UGI | UGI CORP NEW | 18,473 | $597 | 0.0% | $42.07 | -6.2% | COM | 902681105 |
| COIN | COINBASE GLOBAL INC | 9,262 | $597 | 0.0% | $230.23 | -69.7% | COM CL A | 19260Q107 |
| — | CYBERARK SOFTWARE LTD | 3,956 | $593 | 0.0% | $117.46 | — | SHS | M2682V108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 333 | $592 | 0.0% | $147.10 | +26.2% | COM | 88262P102 |
| PLUG | PLUG POWER INC | 28,074 | $590 | 0.0% | $26.22 | -9.1% | COM NEW | 72919P202 |
| ASTL | ALGOMA STL GROUP INC | 91,013 | $589 | 0.0% | $8.21 | 0.0% | COM | 015658107 |
| GDDY | GODADDY INC | 8,264 | $586 | 0.0% | $56.48 | +33.3% | CL A | 380237107 |
| SONY | SONY GROUP CORPORATION | 9,142 | $585 | 0.0% | $64.08 | — | SPONSORED ADR | 835699307 |
| CGNX | COGNEX CORP | 13,831 | $574 | 0.0% | $54.40 | -18.8% | COM | 192422103 |
| PCTY | PAYLOCITY HLDG CORP | 2,358 | $570 | 0.0% | $138.67 | +65.7% | COM | 70438V106 |
| SNAP | SNAP INC | 57,801 | $568 | 0.0% | $28.74 | -59.5% | CL A | 83304A106 |
| HUBS | HUBSPOT INC | 2,096 | $566 | 0.0% | $339.70 | -6.5% | COM | 443573100 |
| WPC | WP CAREY INC | 8,089 | $565 | 0.0% | $77.45 | — | COM | 92936U109 |
| MDB | MONGODB INC | 2,840 | $564 | 0.0% | $304.59 | -4.2% | CL A | 60937P106 |
| ENTG | ENTEGRIS INC | 6,791 | $564 | 0.0% | $62.31 | +54.4% | COM | 29362U104 |
| BILL | BILL COM HLDGS INC | 4,249 | $562 | 0.0% | $270.31 | -46.8% | COM | 090043100 |
| RL | RALPH LAUREN CORP | 6,609 | $561 | 0.0% | $115.86 | -24.1% | CL A | 751212101 |
| TWLO | TWILIO INC | 7,897 | $546 | 0.0% | $258.46 | -69.1% | CL A | 90138F102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,121 | $544 | 0.0% | $78.53 | +134.0% | COM | 759509102 |
| — | BUNGE LIMITED | 6,580 | $543 | 0.0% | $77.83 | — | COM | G16962105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 11,340 | $541 | 0.0% | $47.16 | +22.1% | COM | 78467J100 |
| — | ENDEAVOR GROUP HLDGS INC | 26,156 | $530 | 0.0% | $28.81 | — | CL A COM | 29260Y109 |
| WLK | WESTLAKE CORPORATION | 6,093 | $529 | 0.0% | $53.76 | +68.0% | COM | 960413102 |
| CSL | CARLISLE COS INC | 1,878 | $527 | 0.0% | $85.95 | +220.3% | COM | 142339100 |
| IEP | ICAHN ENTERPRISES LP | 10,593 | $526 | 0.0% | $65.17 | — | DEPOSITARY UNIT | 451100101 |
| VNO | VORNADO RLTY TR | 22,613 | $524 | 0.0% | $67.16 | — | SH BEN INT | 929042109 |
| CRON | CRONOS GROUP INC | 185,679 | $522 | 0.0% | $9.19 | -66.4% | COM | 22717L101 |
| AVTR | AVANTOR INC | 26,290 | $515 | 0.0% | $20.57 | +30.2% | COM | 05352A100 |
| HUBB | HUBBELL INC | 2,296 | $512 | 0.0% | $111.15 | +79.9% | COM | 443510607 |
| TW | TRADEWEB MKTS INC | 9,038 | $510 | 0.0% | $49.02 | +38.8% | CL A | 892672106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 8,078 | $508 | 0.0% | $63.01 | — | COM | 29472R108 |
| SUSA | ISHARES TR | 6,600 | $501 | 0.0% | $100.23 | — | MSCI USA ESG SLC | 464288802 |
| — | ALLEGHANY CORP MD | 596 | $500 | 0.0% | $561.86 | — | COM | 017175100 |
| TRU | TRANSUNION | 8,408 | $500 | 0.0% | $83.88 | -10.1% | COM | 89400J107 |
| CCK | CROWN HLDGS INC | 6,162 | $499 | 0.0% | $61.14 | +46.8% | COM | 228368106 |
| ESGE | ISHARES INC | 17,970 | $497 | 0.0% | $37.55 | — | ESG AWR MSCI EM | 46434G863 |
| EQH | EQUITABLE HLDGS INC | 18,799 | $495 | 0.0% | $19.76 | +32.2% | COM | 29452E101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,354 | $494 | 0.0% | $66.04 | +34.3% | CL A | 099502106 |
| — | PARAMOUNT GLOBAL | 22,819 | $492 | 0.0% | $33.36 | — | CLASS A COM | 92556H107 |
| CHWY | CHEWY INC | 15,975 | $491 | 0.0% | $49.37 | -19.6% | CL A | 16679L109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 615 | $490 | 0.0% | $618.88 | +24.7% | CL A | 31946M103 |
| IAG | IAMGOLD CORP | 448,832 | $486 | 0.0% | $3.88 | -65.6% | COM | 450913108 |
| RKT | ROCKET COS INC | 76,494 | $483 | 0.0% | $18.61 | -55.8% | COM CL A | 77311W101 |
| — | SOUTH JERSEY INDS INC | 14,403 | $481 | 0.0% | $23.10 | — | COM | 838518108 |
| FHN | FIRST HORIZON CORPORATION | 20,922 | $479 | 0.0% | $11.18 | +79.5% | COM | 320517105 |
| OVV | OVINTIV INC | 10,388 | $478 | 0.0% | $21.97 | +117.4% | COM | 69047Q102 |
| ACI | ALBERTSONS COS INC | 18,853 | $469 | 0.0% | $12.68 | +47.5% | COMMON STOCK | 013091103 |
| HP | HELMERICH & PAYNE INC | 12,538 | $464 | 0.0% | $19.66 | +114.0% | COM | 423452101 |
| PBF | PBF ENERGY INC | 13,196 | $464 | 0.0% | $11.72 | +170.2% | CL A | 69318G106 |
| DKNG | DRAFTKINGS INC NEW | 30,599 | $463 | 0.0% | $14.08 | +12.9% | COM CL A | 26142V105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 7,853 | $463 | 0.0% | $43.89 | +42.4% | COM | 12008R107 |
| — | WOLFSPEED INC | 4,427 | $458 | 0.0% | $111.77 | — | COM | 977852102 |
| WMG | WARNER MUSIC GROUP CORP | 19,569 | $454 | 0.0% | $32.49 | -22.0% | COM CL A | 934550203 |
| VST | VISTRA CORP | 21,633 | $454 | 0.0% | $16.94 | +34.8% | COM | 92840M102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,256 | $452 | 0.0% | $102.18 | -0.7% | COM | 64125C109 |
| EWBC | EAST WEST BANCORP INC | 6,700 | $450 | 0.0% | $42.70 | +51.0% | COM | 27579R104 |
| FICO | FAIR ISAAC CORP | 1,090 | $449 | 0.0% | $260.39 | +74.3% | COM | 303250104 |
| EXE | CHESAPEAKE ENERGY CORP | 4,753 | $448 | 0.0% | $46.46 | +74.6% | COM | 165167735 |
| WIX | WIX COM LTD | 5,686 | $445 | 0.0% | $157.85 | -56.3% | SHS | M98068105 |
| WSO | WATSCO INC | 1,724 | $444 | 0.0% | $182.66 | +48.4% | COM | 942622200 |
| OC | OWENS CORNING NEW | 5,649 | $444 | 0.0% | $58.64 | +43.3% | COM | 690742101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,593 | $442 | 0.0% | $48.73 | +114.0% | COM | 025932104 |
| DT | DYNATRACE INC | 12,504 | $435 | 0.0% | $31.00 | +24.7% | COM NEW | 268150109 |
| WU | WESTERN UN CO | 32,123 | $434 | 0.0% | $16.21 | — | COM | 959802109 |
| YUMC | YUM CHINA HLDGS INC | 8,960 | $424 | 0.0% | $37.67 | +27.5% | COM | 98850P109 |
| SEIC | SEI INVTS CO | 8,596 | $422 | 0.0% | $43.29 | +20.4% | COM | 784117103 |
| RPM | RPM INTL INC | 5,071 | $422 | 0.0% | $48.95 | +81.5% | COM | 749685103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,705 | $414 | 0.0% | $76.47 | — | COM UNIT RP LP | 559080106 |
| AMH | AMERICAN HOMES 4 RENT | 12,557 | $412 | 0.0% | $25.15 | — | CL A | 02665T306 |
| GLPI | GAMING & LEISURE PPTYS INC | 9,304 | $412 | 0.0% | $43.80 | — | COM | 36467J108 |
| CVE/WS | CENOVUS ENERGY INC | 38,719 | $411 | 0.0% | $4.29 | — | *W EXP 01/01/202 | 15135U117 |
| DAR | DARLING INGREDIENTS INC | 6,190 | $409 | 0.0% | $34.10 | +104.5% | COM | 237266101 |
| — | CONSOL ENERGY INC NEW | 6,348 | $408 | 0.0% | $37.61 | — | COM | 20854L108 |
| ESGD | ISHARES TR | 7,170 | $402 | 0.0% | $63.13 | — | ESG AW MSCI EAFE | 46435G516 |
| WES | WESTERN MIDSTREAM PARTNERS L | 15,925 | $401 | 0.0% | $28.46 | — | COM UNIT LP INT | 958669103 |
| RGEN | REPLIGEN CORP | 2,123 | $397 | 0.0% | $138.86 | +51.9% | COM | 759916109 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 9,687 | $393 | 0.0% | $37.87 | +11.4% | CL A | 78351F107 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,366 | $391 | 0.0% | $43.57 | +64.5% | COM | 05550J101 |
| ADC | AGREE RLTY CORP | 5,719 | $386 | 0.0% | $67.31 | — | COM | 008492100 |
| MTN | VAIL RESORTS INC | 1,785 | $385 | 0.0% | $224.27 | +1.4% | COM | 91879Q109 |
| GGG | GRACO INC | 6,406 | $384 | 0.0% | $41.26 | +48.7% | COM | 384109104 |
| FOX | FOX CORP | 13,470 | $384 | 0.0% | $31.87 | -6.3% | CL B COM | 35137L204 |
| CNA | CNA FINL CORP | 10,406 | $384 | 0.0% | $17.14 | +86.2% | COM | 126117100 |
| UHAL | AMERCO | 752 | $383 | 0.0% | $36.92 | +41.9% | COM | 023586100 |
| NIO | NIO INC | 24,164 | $381 | 0.0% | $21.76 | — | SPON ADS | 62914V106 |
| U | UNITY SOFTWARE INC | 11,942 | $380 | 0.0% | $94.17 | -56.3% | COM | 91332U101 |
| — | BLACK KNIGHT INC | 5,856 | $379 | 0.0% | $54.96 | — | COM | 09215C105 |
| CVBF | CVB FINL CORP | 14,962 | $379 | 0.0% | $16.47 | +36.1% | COM | 126600105 |
| — | HOSTESS BRANDS INC | 16,157 | $375 | 0.0% | $21.95 | — | CL A | 44109J106 |
| CG | CARLYLE GROUP INC | 14,477 | $374 | 0.0% | $37.99 | -23.4% | COM | 14316J108 |
| FHB | FIRST HAWAIIAN INC | 15,115 | $372 | 0.0% | $13.75 | +55.7% | COM | 32051X108 |
| — | SHOCKWAVE MED INC | 1,327 | $369 | 0.0% | $191.57 | — | COM | 82489T104 |
| AGL | AGILON HEALTH INC | 15,704 | $368 | 0.0% | $33.54 | -28.6% | COM | 00857U107 |
| BSY | BENTLEY SYS INC | 12,029 | $368 | 0.0% | $47.67 | -24.6% | COM CL B | 08265T208 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,917 | $367 | 0.0% | $127.03 | -3.2% | COM NEW | 759351604 |
| LII | LENNOX INTL INC | 1,644 | $366 | 0.0% | $170.69 | +34.2% | COM | 526107107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,744 | $365 | 0.0% | $138.71 | +61.2% | COM | 91307C102 |
| ACM | AECOM | 5,342 | $365 | 0.0% | $36.77 | +86.6% | COM | 00766T100 |
| RRX | REGAL REXNORD CORPORATION | 2,598 | $365 | 0.0% | $156.67 | -14.2% | COM | 758750103 |
| LNTH | LANTHEUS HLDGS INC | 5,158 | $363 | 0.0% | $37.52 | +101.8% | COM | 516544103 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 9,006 | $363 | 0.0% | $16.12 | +141.9% | COM CL A | 971378104 |
| AR | ANTERO RESOURCES CORP | 11,818 | $361 | 0.0% | $14.76 | +150.2% | COM | 03674X106 |
| NFE | NEW FORTRESS ENERGY INC | 8,242 | $360 | 0.0% | $27.24 | +84.2% | COM CL A | 644393100 |
| — | ZENDESK INC | 4,664 | $355 | 0.0% | $94.34 | — | COM | 98936J101 |
| DKS | DICKS SPORTING GOODS INC | 3,355 | $351 | 0.0% | $65.28 | +43.7% | COM | 253393102 |
| MORN | MORNINGSTAR INC | 1,639 | $348 | 0.0% | $154.52 | +53.9% | COM | 617700109 |
| — | AMERICAN EQTY INVT LIFE HLD | 9,333 | $348 | 0.0% | $29.96 | — | COM | 025676206 |
| TTC | TORO CO | 4,013 | $347 | 0.0% | $65.40 | +30.9% | COM | 891092108 |
| — | STORE CAP CORP | 10,902 | $342 | 0.0% | $26.37 | — | COM | 862121100 |
| WSM | WILLIAMS SONOMA INC | 2,891 | $341 | 0.0% | $77.72 | -14.5% | COM | 969904101 |
| ARMK | ARAMARK | 10,937 | $341 | 0.0% | $17.46 | +36.6% | COM | 03852U106 |
| JBL | JABIL INC | 5,821 | $336 | 0.0% | $39.38 | +46.4% | COM | 466313103 |
| ANGL | VANECK ETF TRUST | 12,794 | $336 | 0.0% | $27.75 | — | FALLEN ANGEL HG | 92189F437 |
| — | LIFE STORAGE INC | 3,022 | $335 | 0.0% | $112.97 | — | COM | 53223X107 |
| BURL | BURLINGTON STORES INC | 2,992 | $335 | 0.0% | $113.13 | +28.7% | COM | 122017106 |
| HOOD | ROBINHOOD MKTS INC | 32,861 | $332 | 0.0% | $30.77 | -68.8% | COM CL A | 770700102 |
| DINO | HF SINCLAIR CORP | 6,131 | $330 | 0.0% | $30.32 | +42.4% | COM | 403949100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,656 | $330 | 0.0% | $73.11 | +67.5% | COM | 00790R104 |
| MANH | MANHATTAN ASSOCIATES INC | 2,457 | $327 | 0.0% | $84.33 | +60.4% | COM | 562750109 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,934 | $325 | 0.0% | $70.47 | — | CL A | 512816109 |
| UNM | UNUM GROUP | 8,380 | $325 | 0.0% | $28.67 | +27.6% | COM | 91529Y106 |
| SANM | SANMINA CORPORATION | 7,032 | $324 | 0.0% | $22.16 | +110.3% | COM | 801056102 |
| BKU | BANKUNITED INC | 9,479 | $324 | 0.0% | $19.20 | +71.1% | COM | 06652K103 |
| DECK | DECKERS OUTDOOR CORP | 1,037 | $324 | 0.0% | $30.74 | +69.3% | COM | 243537107 |
| VOYA | VOYA FINANCIAL INC | 5,341 | $323 | 0.0% | $43.90 | +29.7% | COM | 929089100 |
| CAR | AVIS BUDGET GROUP | 2,174 | $323 | 0.0% | $83.74 | +86.5% | COM | 053774105 |
| TOST | TOAST INC | 19,332 | $323 | 0.0% | $46.27 | -62.5% | CL A | 888787108 |
| REZI | RESIDEO TECHNOLOGIES INC | 16,887 | $322 | 0.0% | $9.03 | +134.9% | COM | 76118Y104 |
| LEA | LEAR CORP | 2,683 | $321 | 0.0% | $99.54 | +27.1% | COM NEW | 521865204 |
| G | GENPACT LIMITED | 7,315 | $320 | 0.0% | $39.82 | +10.2% | SHS | G3922B107 |
| DBX | DROPBOX INC | 15,409 | $319 | 0.0% | $21.95 | +2.0% | CL A | 26210C104 |
| — | SWITCH INC | 9,449 | $318 | 0.0% | $25.55 | — | CL A | 87105L104 |
| CALM | CAL MAINE FOODS INC | 5,723 | $318 | 0.0% | $28.15 | +52.9% | COM NEW | 128030202 |
| ACA | ARCOSA INC | 5,560 | $318 | 0.0% | $51.60 | +6.5% | COM | 039653100 |
| JEF | JEFFERIES FINL GROUP INC | 10,739 | $317 | 0.0% | $18.71 | +45.3% | COM | 47233W109 |
| AVA | AVISTA CORP | 8,525 | $316 | 0.0% | $27.77 | +27.4% | COM | 05379B107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,060 | $315 | 0.0% | $71.13 | +40.1% | COM | 03820C105 |
| — | CHANGE HEALTHCARE INC | 11,434 | $314 | 0.0% | $22.02 | — | COM | 15912K100 |
| ENSG | ENSIGN GROUP INC | 3,939 | $313 | 0.0% | $77.03 | +6.6% | COM | 29358P101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 6,405 | $313 | 0.0% | $31.78 | +54.6% | CL A | 499049104 |
| AXON | AXON ENTERPRISE INC | 2,684 | $311 | 0.0% | $97.57 | +16.1% | COM | 05464C101 |
| UNF | UNIFIRST CORP MASS | 1,846 | $311 | 0.0% | $190.16 | -6.4% | COM | 904708104 |
| PTEN | PATTERSON-UTI ENERGY INC | 26,552 | $310 | 0.0% | $4.43 | +222.9% | COM | 703481101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,141 | $309 | 0.0% | $72.06 | +54.8% | COM | 70959W103 |
| NSIT | INSIGHT ENTERPRISES INC | 3,748 | $309 | 0.0% | $69.37 | +28.2% | COM | 45765U103 |
| BRKR | BRUKER CORP | 5,820 | $309 | 0.0% | $39.68 | +48.8% | COM | 116794108 |
| H | HYATT HOTELS CORP | 3,799 | $308 | 0.0% | $54.62 | +53.8% | COM CL A | 448579102 |
| — | DCP MIDSTREAM LP | 8,154 | $306 | 0.0% | $31.81 | — | COM UT LTD PTN | 23311P100 |
| ARCC | ARES CAPITAL CORP | 18,085 | $305 | 0.0% | $10.70 | +30.1% | COM | 04010L103 |
| SFNC | SIMMONS 1ST NATL CORP | 13,959 | $304 | 0.0% | $28.16 | -17.9% | CL A $1 PAR | 828730200 |
| ROKU | ROKU INC | 5,375 | $303 | 0.0% | $132.18 | -42.4% | COM CL A | 77543R102 |
| PSTG | PURE STORAGE INC | 11,083 | $303 | 0.0% | $22.38 | +26.3% | CL A | 74624M102 |
| GME | GAMESTOP CORP NEW | 12,036 | $302 | 0.0% | $32.36 | +0.9% | CL A | 36467W109 |
| — | AVALARA INC | 3,293 | $302 | 0.0% | $107.32 | — | COM | 05338G106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 3,148 | $301 | 0.0% | $95.62 | — | COM NEW | 049164205 |
| BOND | PIMCO ETF TR | 3,355 | $301 | 0.0% | $106.26 | — | ACTIVE BD ETF | 72201R775 |
| USAI | PACER FDS TR | 12,011 | $300 | 0.0% | $24.14 | — | AMERCN ENRGY IND | 69374H634 |
| MASI | MASIMO CORP | 2,125 | $300 | 0.0% | $212.41 | -31.2% | COM | 574795100 |
| CUBE | CUBESMART | 7,499 | $300 | 0.0% | $34.71 | — | COM | 229663109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 28,399 | $299 | 0.0% | $27.31 | — | UNIT LTD PARTN | 726503105 |
| SNX | TD SYNNEX CORPORATION | 3,688 | $299 | 0.0% | $95.35 | -4.6% | COM | 87162W100 |
| PLXS | PLEXUS CORP | 3,412 | $299 | 0.0% | $92.32 | -3.4% | COM | 729132100 |
| GRAB | GRAB HOLDINGS LIMITED | 113,205 | $298 | 0.0% | $5.06 | -40.1% | CLASS A ORD | G4124C109 |
| ABM | ABM INDS INC | 7,776 | $297 | 0.0% | $34.10 | +19.4% | COM | 000957100 |
| FIVE | FIVE BELOW INC | 2,159 | $297 | 0.0% | $104.53 | +25.6% | COM | 33829M101 |
| — | TREEHOUSE FOODS INC | 6,973 | $296 | 0.0% | $39.99 | — | COM | 89469A104 |
| CASY | CASEYS GEN STORES INC | 1,431 | $290 | 0.0% | $151.07 | +34.5% | COM | 147528103 |
| ATI | ATI INC | 10,916 | $290 | 0.0% | $15.87 | +75.5% | COM | 01741R102 |
| GTLB | GITLAB INC | 5,663 | $290 | 0.0% | $102.34 | -43.0% | CLASS A COM | 37637K108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 23,300 | $289 | 0.0% | $30.74 | -43.1% | COM | 28414H103 |
| LNWO | LIGHT & WONDER INC | 6,732 | $289 | 0.0% | $23.79 | +107.8% | COM | 80874P109 |
| — | COVETRUS INC | 13,820 | $289 | 0.0% | $19.97 | — | COM | 22304C100 |
| JLL | JONES LANG LASALLE INC | 1,905 | $288 | 0.0% | $141.01 | +23.6% | COM | 48020Q107 |
| ZG | ZILLOW GROUP INC | 10,037 | $287 | 0.0% | $71.80 | -51.5% | CL A | 98954M101 |
| CFR | CULLEN FROST BANKERS INC | 2,171 | $287 | 0.0% | $70.00 | +68.3% | COM | 229899109 |
| MUSA | MURPHY USA INC | 1,039 | $286 | 0.0% | $175.22 | +57.1% | COM | 626755102 |
| FND | FLOOR & DECOR HLDGS INC | 4,052 | $285 | 0.0% | $56.15 | +43.0% | CL A | 339750101 |
| HR | HEALTHCARE RLTY TR | 13,609 | $284 | 0.0% | $20.87 | — | CL A COM | 42226K105 |
| SEM | SELECT MED HLDGS CORP | 12,845 | $284 | 0.0% | $11.26 | +18.9% | COM | 81619Q105 |
| HRB | BLOCK H & R INC | 6,682 | $284 | 0.0% | $27.71 | +38.1% | COM | 093671105 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,695 | $283 | 0.0% | $85.94 | +89.3% | COMMON STOCK | 65336K103 |
| APP | APPLOVIN CORP | 14,466 | $282 | 0.0% | $69.46 | -57.0% | COM CL A | 03831W108 |
| REXR | REXFORD INDL RLTY INC | 5,410 | $281 | 0.0% | $52.69 | — | COM | 76169C100 |
| INDB | INDEPENDENT BK CORP MASS | 3,771 | $281 | 0.0% | $59.89 | +18.7% | COM | 453836108 |
| CELH | CELSIUS HLDGS INC | 3,095 | $281 | 0.0% | $19.28 | +62.5% | COM NEW | 15118V207 |
| AN | AUTONATION INC | 2,746 | $280 | 0.0% | $63.60 | +84.5% | COM | 05329W102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 16,340 | $280 | 0.0% | $17.14 | — | COM NEW | 035710839 |
| MIDD | MIDDLEBY CORP | 2,176 | $279 | 0.0% | $127.56 | +10.0% | COM | 596278101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,938 | $277 | 0.0% | $97.48 | +75.9% | COM | 398905109 |
| ARW | ARROW ELECTRS INC | 2,999 | $276 | 0.0% | $68.26 | +59.9% | COM | 042735100 |
| OGE | OGE ENERGY CORP | 7,579 | $276 | 0.0% | $31.59 | +27.7% | COM | 670837103 |
| — | INDEPENDENT BANK GROUP INC | 4,475 | $275 | 0.0% | $62.81 | — | COM | 45384B106 |
| CHDN | CHURCHILL DOWNS INC | 1,486 | $274 | 0.0% | $78.19 | +28.7% | COM | 171484108 |
| RUN | SUNRUN INC | 9,919 | $274 | 0.0% | $50.00 | -37.8% | COM | 86771W105 |
| — | KARUNA THERAPEUTICS INC | 1,211 | $272 | 0.0% | $224.61 | — | COM | 48576A100 |
| TCOM | TRIP COM GROUP LTD | 9,876 | $270 | 0.0% | $32.40 | — | ADS | 89677Q107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 6,409 | $270 | 0.0% | $35.53 | +20.0% | COM | 00402L107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,788 | $270 | 0.0% | $125.27 | +36.0% | COM | 043436104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 3,727 | $269 | 0.0% | $78.33 | +2.3% | COM UNIT PART IN | 65341B106 |
| CACC | CREDIT ACCEP CORP MICH | 612 | $268 | 0.0% | $349.87 | +50.8% | COM | 225310101 |
| RNR | RENAISSANCERE HLDGS LTD | 1,906 | $268 | 0.0% | $118.94 | +16.7% | COM | G7496G103 |
| PATH | UIPATH INC | 21,253 | $268 | 0.0% | $59.66 | -70.6% | CL A | 90364P105 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,079 | $268 | 0.0% | $31.15 | — | COM | 681936100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 3,432 | $268 | 0.0% | $62.68 | +27.5% | COM | 00404A109 |
| RRC | RANGE RES CORP | 10,627 | $268 | 0.0% | $5.89 | +413.1% | COM | 75281A109 |
| NOV | NOV INC | 16,510 | $267 | 0.0% | $14.46 | +16.4% | COM | 62955J103 |
| IOSP | INNOSPEC INC | 3,092 | $265 | 0.0% | $82.93 | +7.9% | COM | 45768S105 |
| — | ASPEN TECHNOLOGY INC | 1,112 | $265 | 0.0% | $183.45 | — | COM | 29109X106 |
| OLN | OLIN CORP | 6,183 | $265 | 0.0% | $29.25 | +61.1% | COM PAR $1 | 680665205 |
| PEN | PENUMBRA INC | 1,397 | $265 | 0.0% | $160.46 | 0.0% | COM | 70975L107 |
| MPT | MEDICAL PPTYS TRUST INC | 22,172 | $263 | 0.0% | $16.42 | — | COM | 58463J304 |
| HUBG | HUB GROUP INC | 3,819 | $263 | 0.0% | $25.44 | +50.1% | CL A | 443320106 |
| AGCO | AGCO CORP | 2,730 | $263 | 0.0% | $61.79 | +52.3% | COM | 001084102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 19,491 | $263 | 0.0% | $9.77 | +70.3% | COM | 185899101 |
| NTCT | NETSCOUT SYS INC | 8,336 | $261 | 0.0% | $30.32 | +7.9% | COM | 64115T104 |
| WSFS | WSFS FINL CORP | 5,584 | $259 | 0.0% | $46.73 | 0.0% | COM | 929328102 |
| CWEN/A | CLEARWAY ENERGY INC | 8,895 | $259 | 0.0% | $25.91 | +6.7% | CL A | 18539C105 |
| DLB | DOLBY LABORATORIES INC | 3,977 | $259 | 0.0% | $52.49 | +33.7% | COM CL A | 25659T107 |
| — | LIVENT CORP | 8,414 | $258 | 0.0% | $30.66 | — | COM | 53814L108 |
| LECO | LINCOLN ELEC HLDGS INC | 2,056 | $258 | 0.0% | $94.06 | +43.5% | COM | 533900106 |
| FUL | FULLER H B CO | 4,299 | $258 | 0.0% | $49.48 | +23.0% | COM | 359694106 |
| MAT | MATTEL INC | 13,630 | $258 | 0.0% | $34.44 | -35.0% | COM | 577081102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 5,222 | $257 | 0.0% | $47.96 | — | COM | 518415104 |
| LAD | LITHIA MTRS INC | 1,191 | $256 | 0.0% | $262.64 | -0.5% | COM | 536797103 |
| NNN | NATIONAL RETAIL PROPERTIES I | 6,395 | $255 | 0.0% | $36.33 | — | COM | 637417106 |
| S | SENTINELONE INC | 9,984 | $255 | 0.0% | $55.06 | -52.3% | CL A | 81730H109 |
| AGO | ASSURED GUARANTY LTD | 5,268 | $255 | 0.0% | $27.10 | +88.8% | COM | G0585R106 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 9,982 | $255 | 0.0% | $30.92 | -18.8% | COM CL A | 56600D107 |
| TTEK | TETRA TECH INC NEW | 1,984 | $255 | 0.0% | $23.15 | +20.9% | COM | 88162G103 |
| — | SIGNIFY HEALTH INC | 8,758 | $255 | 0.0% | $29.12 | — | CL A COM | 82671G100 |
| OI | O-I GLASS INC | 19,462 | $252 | 0.0% | $12.97 | +4.4% | COM | 67098H104 |
| MOG/A | MOOG INC | 3,575 | $252 | 0.0% | $71.35 | +8.7% | CL A | 615394202 |
| EXAS | EXACT SCIENCES CORP | 7,756 | $252 | 0.0% | $74.67 | -44.8% | COM | 30063P105 |
| CHE | CHEMED CORP NEW | 576 | $251 | 0.0% | $339.98 | +39.8% | COM | 16359R103 |
| PCOR | PROCORE TECHNOLOGIES INC | 5,073 | $251 | 0.0% | $93.88 | -42.7% | COM | 74275K108 |
| — | APARTMENT INCOME REIT CORP | 6,505 | $251 | 0.0% | $40.36 | — | COM | 03750L109 |
| IEMG | ISHARES INC | 5,823 | $250 | 0.0% | $50.46 | — | CORE MSCI EMKT | 46434G103 |
| ITGR | INTEGER HLDGS CORP | 4,014 | $250 | 0.0% | $80.28 | -16.2% | COM | 45826H109 |
| COLB | COLUMBIA BKG SYS INC | 8,650 | $250 | 0.0% | $28.87 | -14.0% | COM | 197236102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,914 | $250 | 0.0% | $17.43 | -13.3% | COM CL A | 45841N107 |
| WAL | WESTERN ALLIANCE BANCORP | 3,787 | $249 | 0.0% | $47.92 | +45.4% | COM | 957638109 |
| AA | ALCOA CORP | 7,391 | $249 | 0.0% | $26.23 | +71.1% | COM | 013872106 |
| APLS | APELLIS PHARMACEUTICALS INC | 3,633 | $248 | 0.0% | $59.17 | 0.0% | COM | 03753U106 |
| GTLS | CHART INDS INC | 1,344 | $248 | 0.0% | $141.26 | +31.2% | COM | 16115Q308 |
| DCI | DONALDSON INC | 5,034 | $247 | 0.0% | $43.50 | +13.6% | COM | 257651109 |
| — | SHELL MIDSTREAM PARTNERS L P | 15,597 | $247 | 0.0% | $13.19 | — | UNIT LTD INT | 822634101 |
| COLD | AMERICOLD REALTY TRUST INC | 10,014 | $246 | 0.0% | $34.63 | — | COM | 03064D108 |
| EPC | EDGEWELL PERS CARE CO | 6,584 | $246 | 0.0% | $32.42 | +13.0% | COM | 28035Q102 |
| VYM | VANGUARD WHITEHALL FDS | 2,595 | $246 | 0.0% | $84.71 | — | HIGH DIV YLD | 921946406 |
| — | PACIFIC PREMIER BANCORP | 7,896 | $244 | 0.0% | $22.19 | — | COM | 69478X105 |
| — | AEROJET ROCKETDYNE HLDGS INC | 6,045 | $242 | 0.0% | $52.13 | — | COM | 007800105 |
| OLPX | OLAPLEX HLDGS INC | 25,276 | $241 | 0.0% | $26.53 | -45.9% | COM | 679369108 |
| CFLT | CONFLUENT INC | 10,151 | $241 | 0.0% | $53.21 | -49.4% | CLASS A COM | 20717M103 |
| — | SOUTHWESTERN ENERGY CO | 39,235 | $240 | 0.0% | $6.45 | — | COM | 845467109 |
| ITRI | ITRON INC | 5,632 | $237 | 0.0% | $74.29 | -33.0% | COM | 465741106 |
| SCL | STEPAN CO | 2,535 | $237 | 0.0% | $120.64 | -13.8% | COM | 858586100 |
| ATR | APTARGROUP INC | 2,497 | $237 | 0.0% | $98.27 | +1.1% | COM | 038336103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 5,491 | $236 | 0.0% | $51.54 | -4.1% | COM | 71377A103 |
| — | OAK STR HEALTH INC | 9,634 | $236 | 0.0% | $24.50 | — | COM | 67181A107 |
| — | GINKGO BIOWORKS HOLDINGS INC | 75,674 | $236 | 0.0% | $8.31 | — | CL A SHS | 37611X100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 5,324 | $236 | 0.0% | $41.89 | +3.5% | COM | 46269C102 |
| KNSL | KINSALE CAP GROUP INC | 924 | $236 | 0.0% | $195.60 | +26.7% | COM | 49714P108 |
| CIEN | CIENA CORP | 5,822 | $235 | 0.0% | $40.76 | +17.9% | COM NEW | 171779309 |
| NFG | NATIONAL FUEL GAS CO | 3,817 | $235 | 0.0% | $51.80 | +33.1% | COM | 636180101 |
| ADT | ADT INC DEL | 31,253 | $234 | 0.0% | $6.77 | +2.0% | COM | 00090Q103 |
| ALV | AUTOLIV INC | 3,511 | $234 | 0.0% | $60.36 | +17.6% | COM | 052800109 |
| ORI | OLD REP INTL CORP | 11,155 | $233 | 0.0% | $8.17 | +112.9% | COM | 680223104 |
| — | BERRY GLOBAL GROUP INC | 4,999 | $233 | 0.0% | $46.31 | — | COM | 08579W103 |
| NGVT | INGEVITY CORP | 3,831 | $232 | 0.0% | $67.78 | -1.0% | COM | 45688C107 |
| MTDR | MATADOR RES CO | 4,749 | $232 | 0.0% | $47.27 | +14.2% | COM | 576485205 |
| ASH | ASHLAND INC | 2,448 | $232 | 0.0% | $81.69 | +16.1% | COM | 044186104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 11,747 | $232 | 0.0% | $19.15 | +14.6% | COM | 388689101 |
| LEVI | LEVI STRAUSS & CO NEW | 15,988 | $231 | 0.0% | $16.55 | -2.9% | CL A COM STK | 52736R102 |
| CNXC | CONCENTRIX CORP | 2,065 | $231 | 0.0% | $118.73 | +0.4% | COM | 20602D101 |
| CHRD | CHORD ENERGY CORPORATION | 1,687 | $231 | 0.0% | $102.32 | 0.0% | COM NEW | 674215207 |
| IONS | IONIS PHARMACEUTICALS INC | 5,203 | $230 | 0.0% | $42.14 | 0.0% | COM | 462222100 |
| PII | POLARIS INC | 2,403 | $230 | 0.0% | $81.88 | +36.9% | COM | 731068102 |
| CACI | CACI INTL INC | 879 | $229 | 0.0% | $231.04 | +21.9% | CL A | 127190304 |
| ESE | ESCO TECHNOLOGIES INC | 3,123 | $229 | 0.0% | $85.34 | -9.9% | COM | 296315104 |
| WCC | WESCO INTL INC | 1,918 | $229 | 0.0% | $97.31 | +25.0% | COM | 95082P105 |
| MUR | MURPHY OIL CORP | 6,475 | $228 | 0.0% | $30.37 | 0.0% | COM | 626717102 |
| USFD | US FOODS HLDG CORP | 8,628 | $228 | 0.0% | $29.20 | +6.3% | COM | 912008109 |
| ORA | ORMAT TECHNOLOGIES INC | 2,635 | $227 | 0.0% | $73.63 | +18.5% | COM | 686688102 |
| FFBC | FIRST FINL BANCORP OH | 10,772 | $227 | 0.0% | $20.30 | -6.8% | COM | 320209109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,682 | $226 | 0.0% | $57.06 | +17.3% | COM | 98311A105 |
| KBR | KBR INC | 5,223 | $226 | 0.0% | $37.15 | +27.7% | COM | 48242W106 |
| CBU | COMMUNITY BK SYS INC | 3,766 | $226 | 0.0% | $55.49 | +5.7% | COM | 203607106 |
| LI | LI AUTO INC | 9,832 | $226 | 0.0% | $35.03 | — | SPONSORED ADS | 50202M102 |
| — | MR COOPER GROUP INC | 5,581 | $226 | 0.0% | $41.53 | — | COM | 62482R107 |
| PPC | PILGRIMS PRIDE CORP | 9,770 | $225 | 0.0% | $22.57 | +28.1% | COM | 72147K108 |
| HALO | HALOZYME THERAPEUTICS INC | 5,660 | $224 | 0.0% | $36.74 | +20.3% | COM | 40637H109 |
| CHH | CHOICE HOTELS INTL INC | 2,046 | $224 | 0.0% | $97.08 | +14.3% | COM | 169905106 |
| HQY | HEALTHEQUITY INC | 3,336 | $224 | 0.0% | $54.00 | +17.2% | COM | 42226A107 |
| TRMK | TRUSTMARK CORP | 7,278 | $223 | 0.0% | $26.84 | +6.5% | COM | 898402102 |
| — | PINNACLE FINL PARTNERS INC | 2,754 | $223 | 0.0% | $80.97 | — | COM | 72346Q104 |
| — | ARCONIC CORPORATION | 13,059 | $223 | 0.0% | $34.39 | — | COM | 03966V107 |
| MMSI | MERIT MED SYS INC | 3,928 | $222 | 0.0% | $67.01 | -14.0% | COM | 589889104 |
| GMED | GLOBUS MED INC | 3,723 | $222 | 0.0% | $59.41 | +1.4% | CL A | 379577208 |
| RBC | RBC BEARINGS INC | 1,070 | $222 | 0.0% | $230.24 | 0.0% | COM | 75524B104 |
| TXRH | TEXAS ROADHOUSE INC | 2,548 | $222 | 0.0% | $82.28 | 0.0% | COM | 882681109 |
| CLH | CLEAN HARBORS INC | 2,011 | $221 | 0.0% | $107.08 | 0.0% | COM | 184496107 |
| REYN | REYNOLDS CONSUMER PRODS INC | 8,510 | $221 | 0.0% | $24.86 | +0.2% | COM | 76171L106 |
| EGP | EASTGROUP PPTYS INC | 1,531 | $221 | 0.0% | $146.20 | — | COM | 277276101 |
| FLO | FLOWERS FOODS INC | 8,937 | $221 | 0.0% | $19.68 | +17.0% | COM | 343498101 |
| LSTR | LANDSTAR SYS INC | 1,533 | $221 | 0.0% | $138.66 | — | COM | 515098101 |
| IAC | IAC INC | 3,971 | $220 | 0.0% | $125.76 | -55.2% | COM NEW | 44891N208 |
| CNM | CORE & MAIN INC | 9,663 | $220 | 0.0% | $27.42 | -14.8% | CL A | 21874C102 |
| FR | FIRST INDL RLTY TR INC | 4,918 | $220 | 0.0% | $42.87 | — | COM | 32054K103 |
| POST | POST HLDGS INC | 2,682 | $220 | 0.0% | $77.55 | +11.6% | COM | 737446104 |
| DVY | ISHARES TR | 2,050 | $220 | 0.0% | $97.72 | — | SELECT DIVID ETF | 464287168 |
| — | DUN & BRADSTREET HLDGS INC | 17,771 | $220 | 0.0% | $22.94 | — | COM | 26484T106 |
| — | CHARGEPOINT HOLDINGS INC | 14,907 | $220 | 0.0% | $19.75 | — | COM CL A | 15961R105 |
| NPO | ENPRO INDS INC | 2,578 | $219 | 0.0% | $69.70 | +30.5% | COM | 29355X107 |
| DDS | DILLARDS INC | 802 | $219 | 0.0% | $215.01 | 0.0% | CL A | 254067101 |
| — | SOUTHSTATE CORPORATION | 2,773 | $219 | 0.0% | $72.51 | — | COM | 840441109 |
| GNTX | GENTEX CORP | 9,125 | $218 | 0.0% | $18.38 | +49.3% | COM | 371901109 |
| — | FRONTIER COMMUNICATIONS PARE | 9,291 | $218 | 0.0% | $27.87 | — | COM | 35909D109 |
| — | INFORMATICA INC | 10,793 | $217 | 0.0% | $36.95 | — | COM CL A | 45674M101 |
| ACH | OWENS & MINOR INC NEW | 8,990 | $217 | 0.0% | $39.20 | -21.4% | COM | 690732102 |
| EYE | NATIONAL VISION HLDGS INC | 6,632 | $217 | 0.0% | $32.50 | 0.0% | COM | 63845R107 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 23,635 | $215 | 0.0% | $11.66 | -18.9% | COM | 12510Q100 |
| BRX | BRIXMOR PPTY GROUP INC | 11,569 | $214 | 0.0% | $19.01 | — | COM | 11120U105 |
| OPCH | OPTION CARE HEALTH INC | 6,791 | $214 | 0.0% | $32.00 | 0.0% | COM NEW | 68404L201 |
| GH | GUARDANT HEALTH INC | 3,959 | $213 | 0.0% | $51.34 | 0.0% | COM | 40131M109 |
| DOCS | DOXIMITY INC | 7,047 | $213 | 0.0% | $72.70 | -49.6% | CL A | 26622P107 |
| HOG | HARLEY DAVIDSON INC | 6,108 | $213 | 0.0% | $37.55 | 0.0% | COM | 412822108 |
| VIAV | VIAVI SOLUTIONS INC | 16,244 | $212 | 0.0% | $15.85 | -10.1% | COM | 925550105 |
| THC | TENET HEALTHCARE CORP | 4,110 | $212 | 0.0% | $53.23 | +11.5% | COM NEW | 88033G407 |
| GPRE | GREEN PLAINS INC | 7,302 | $212 | 0.0% | $33.78 | 0.0% | COM | 393222104 |
| NMIH | NMI HLDGS INC | 10,383 | $212 | 0.0% | $22.21 | -10.5% | CL A | 629209305 |
| HUN | HUNTSMAN CORP | 8,599 | $211 | 0.0% | $28.06 | +0.2% | COM | 447011107 |
| WEX | WEX INC | 1,655 | $210 | 0.0% | $140.86 | +11.6% | COM | 96208T104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 22,338 | $210 | 0.0% | $9.40 | — | COM | 867892101 |
| — | PDC ENERGY INC | 3,621 | $209 | 0.0% | $72.57 | — | COM | 69327R101 |
| STWD | STARWOOD PPTY TR INC | 11,487 | $209 | 0.0% | $22.64 | — | COM | 85571B105 |
| VMI | VALMONT INDS INC | 777 | $209 | 0.0% | $264.26 | 0.0% | COM | 920253101 |
| MEDP | MEDPACE HLDGS INC | 1,331 | $209 | 0.0% | $159.57 | 0.0% | COM | 58506Q109 |
| SF | STIFEL FINL CORP | 4,021 | $209 | 0.0% | $42.88 | +28.7% | COM | 860630102 |
| NWBI | NORTHWEST BANCSHARES INC MD | 15,372 | $208 | 0.0% | $10.08 | +9.6% | COM | 667340103 |
| SPXC | SPX TECHNOLOGIES INC | 3,760 | $208 | 0.0% | $55.32 | — | COM | 78473E103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,352 | $208 | 0.0% | $85.68 | +8.7% | COM | 808625107 |
| LTC | LTC PPTYS INC | 5,551 | $208 | 0.0% | $38.43 | — | COM | 502175102 |
| FELE | FRANKLIN ELEC INC | 2,532 | $207 | 0.0% | $82.15 | 0.0% | COM | 353514102 |
| — | NATIONAL INSTRS CORP | 5,487 | $207 | 0.0% | $37.73 | — | COM | 636518102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 6,315 | $207 | 0.0% | $38.58 | -1.8% | COM | 29415F104 |
| HLI | HOULIHAN LOKEY INC | 2,749 | $207 | 0.0% | $68.71 | +11.0% | CL A | 441593100 |
| NBTB | NBT BANCORP INC | 5,443 | $207 | 0.0% | $37.32 | +5.8% | COM | 628778102 |
| MTX | MINERALS TECHNOLOGIES INC | 4,198 | $207 | 0.0% | $59.58 | 0.0% | COM | 603158106 |
| SON | SONOCO PRODS CO | 3,634 | $206 | 0.0% | $47.47 | +13.4% | COM | 835495102 |
| CW | CURTISS WRIGHT CORP | 1,480 | $206 | 0.0% | $140.31 | 0.0% | COM | 231561101 |
| ABCB | AMERIS BANCORP | 4,593 | $205 | 0.0% | $43.81 | 0.0% | COM | 03076K108 |
| FSK | FS KKR CAP CORP | 12,058 | $204 | 0.0% | $11.14 | +11.9% | COM | 302635206 |
| ITT | ITT INC | 3,129 | $204 | 0.0% | $62.56 | +16.5% | COM | 45073V108 |
| QLYS | QUALYS INC | 1,467 | $204 | 0.0% | $140.93 | 0.0% | COM | 74758T303 |
| DRH | DIAMONDROCK HOSPITALITY CO | 27,082 | $203 | 0.0% | $10.58 | — | COM | 252784301 |
| — | QUALTRICS INTL INC | 19,933 | $203 | 0.0% | $42.43 | — | COM CL A | 747601201 |
| BOKF | BOK FINL CORP | 2,279 | $203 | 0.0% | $79.55 | 0.0% | COM NEW | 05561Q201 |
| LITE | LUMENTUM HLDGS INC | 2,959 | $203 | 0.0% | $68.16 | +21.6% | COM | 55024U109 |
| GNW | GENWORTH FINL INC | 57,922 | $203 | 0.0% | $5.46 | -26.1% | COM CL A | 37247D106 |
| BROS | DUTCH BROS INC | 6,479 | $202 | 0.0% | $55.52 | -32.2% | CL A | 26701L100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,273 | $202 | 0.0% | $88.30 | -18.2% | COM | 40171V100 |
| RNST | RENASANT CORP | 6,455 | $202 | 0.0% | $32.54 | 0.0% | COM | 75970E107 |
| AYI | ACUITY BRANDS INC | 1,279 | $201 | 0.0% | $167.55 | 0.0% | COM | 00508Y102 |
| BC | BRUNSWICK CORP | 3,067 | $201 | 0.0% | $49.02 | +41.8% | COM | 117043109 |
| CVSA | ADTALEM GLOBAL ED INC | 5,517 | $201 | 0.0% | $31.51 | +21.1% | COM | 00737L103 |
| INGR | INGREDION INC | 2,487 | $200 | 0.0% | $85.67 | +2.4% | COM | 457187102 |
| EME | EMCOR GROUP INC | 1,728 | $200 | 0.0% | $113.11 | 0.0% | COM | 29084Q100 |
| FCN | FTI CONSULTING INC | 1,206 | $200 | 0.0% | $149.08 | +12.8% | COM | 302941109 |
| — | WORLD WRESTLING ENTMT INC | 2,854 | $200 | 0.0% | $70.08 | — | CL A | 98156Q108 |
| BYD | BOYD GAMING CORP | 4,192 | $200 | 0.0% | $52.54 | -1.7% | COM | 103304101 |
| BLD | TOPBUILD CORP | 1,214 | $200 | 0.0% | $149.62 | +23.6% | COM | 89055F103 |
| NVT | NVENT ELECTRIC PLC | 6,312 | $200 | 0.0% | $31.93 | 0.0% | SHS | G6700G107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1,640 | $200 | 0.0% | $135.76 | 0.0% | COM | 57164Y107 |
| XHR | XENIA HOTELS & RESORTS INC | 14,515 | $200 | 0.0% | $21.74 | — | COM | 984017103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 10,254 | $199 | 0.0% | $28.27 | — | COM | 29670E107 |
| EXEL | EXELIXIS INC | 12,693 | $199 | 0.0% | $24.49 | -21.1% | COM | 30161Q104 |
| — | R1 RCM INC | 10,693 | $198 | 0.0% | $20.95 | — | COM | 77634L105 |
| COTY | COTY INC | 30,462 | $193 | 0.0% | $15.16 | -50.1% | COM CL A | 222070203 |
| LYFT | LYFT INC | 14,651 | $193 | 0.0% | $45.52 | -66.2% | CL A COM | 55087P104 |
| HAIN | HAIN CELESTIAL GROUP INC | 11,345 | $192 | 0.0% | $21.49 | 0.0% | COM | 405217100 |
| — | UNITED STATES STL CORP NEW | 10,599 | $192 | 0.0% | $25.80 | — | COM | 912909108 |
| AFRM | AFFIRM HLDGS INC | 10,169 | $191 | 0.0% | $84.41 | -69.0% | COM CL A | 00827B106 |
| — | LESLIES INC | 12,834 | $189 | 0.0% | $14.73 | — | COM | 527064109 |
| HOPE | HOPE BANCORP INC | 14,873 | $188 | 0.0% | $18.58 | -22.1% | COM | 43940T109 |
| TALO | TALOS ENERGY INC | 11,202 | $187 | 0.0% | $17.91 | 0.0% | COM | 87484T108 |
| — | ENLINK MIDSTREAM LLC | 20,997 | $187 | 0.0% | $11.79 | — | COM UNIT REP LTD | 29336T100 |
| ONB | OLD NATL BANCORP IND | 11,258 | $185 | 0.0% | $17.93 | -6.8% | COM | 680033107 |
| M | MACYS INC | 11,794 | $185 | 0.0% | $32.00 | -44.7% | COM | 55616P104 |
| TTMI | TTM TECHNOLOGIES INC | 13,946 | $184 | 0.0% | $12.60 | +14.4% | COM | 87305R109 |
| — | LXP INDUSTRIAL TRUST | 19,779 | $181 | 0.0% | $8.69 | — | COM | 529043101 |
| — | OUTFRONT MEDIA INC | 11,848 | $180 | 0.0% | $15.19 | — | COM | 69007J106 |
| AGNC | AGNC INVT CORP | 20,962 | $177 | 0.0% | $11.81 | — | COM | 00123Q104 |
| AM | ANTERO MIDSTREAM CORP | 19,066 | $175 | 0.0% | $6.02 | +29.1% | COM | 03676B102 |
| TPH | TRI POINTE HOMES INC | 11,524 | $174 | 0.0% | $19.61 | -10.0% | COM | 87265H109 |
| NWS | NEWS CORP NEW | 11,211 | $173 | 0.0% | $16.56 | 0.0% | CL B | 65249B208 |
| VLY | VALLEY NATL BANCORP | 15,915 | $172 | 0.0% | $11.72 | -1.6% | COM | 919794107 |
| — | HUDSON PAC PPTYS INC | 15,610 | $171 | 0.0% | $10.95 | — | COM | 444097109 |
| TDS | TELEPHONE & DATA SYS INC | 11,967 | $166 | 0.0% | $19.51 | -18.5% | COM NEW | 879433829 |
| SLM | SLM CORP | 11,780 | $165 | 0.0% | $8.32 | +86.3% | COM | 78442P106 |
| — | AMC ENTMT HLDGS INC | 23,128 | $161 | 0.0% | $21.67 | — | CL A COM | 00165C104 |
| MTG | MGIC INVT CORP WIS | 12,470 | $160 | 0.0% | $10.99 | +27.4% | COM | 552848103 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 15,207 | $158 | 0.0% | $8.88 | -4.1% | COM | 69121K104 |
| OPLN | KAR AUCTION SVCS INC | 14,049 | $157 | 0.0% | $15.31 | -1.9% | COM | 48238T109 |
| DNOW | NOW INC | 15,377 | $155 | 0.0% | $7.22 | +49.8% | COM | 67011P100 |
| — | NEW YORK CMNTY BANCORP INC | 17,878 | $152 | 0.0% | $14.29 | — | COM | 649445103 |
| — | SITE CTRS CORP | 14,015 | $150 | 0.0% | $8.65 | — | COM | 82981J109 |
| MQ | MARQETA INC | 20,759 | $148 | 0.0% | $26.53 | -68.6% | CLASS A COM | 57142B104 |
| APLE | APPLE HOSPITALITY REIT INC | 10,304 | $145 | 0.0% | $15.71 | — | COM NEW | 03784Y200 |
| TFSL | TFS FINL CORP | 11,070 | $144 | 0.0% | $12.14 | -12.9% | COM | 87240R107 |
| ARI | APOLLO COML REAL EST FIN INC | 17,269 | $143 | 0.0% | $17.93 | — | COM | 03762U105 |
| GNL | GLOBAL NET LEASE INC | 13,286 | $141 | 0.0% | $18.71 | — | COM NEW | 379378201 |
| — | RETAIL OPPORTUNITY INVTS COR | 10,240 | $141 | 0.0% | $15.00 | — | COM | 76131N101 |
| CFFN | CAPITOL FED FINL INC | 16,852 | $140 | 0.0% | $8.33 | -11.8% | COM | 14057J101 |
| UE | URBAN EDGE PPTYS | 10,352 | $138 | 0.0% | $19.06 | — | COM | 91704F104 |
| FRSH | FRESHWORKS INC | 10,645 | $138 | 0.0% | $36.28 | -61.0% | CLASS A COM | 358054104 |
| ORLA | ORLA MNG LTD NEW | 42,037 | $138 | 0.0% | $3.34 | -8.1% | COM | 68634K106 |
| BDN | BRANDYWINE RLTY TR | 20,340 | $137 | 0.0% | $11.21 | — | SH BEN INT NEW | 105368203 |
| FNB | F N B CORP | 11,728 | $136 | 0.0% | $9.54 | +10.3% | COM | 302520101 |
| PMT | PENNYMAC MTG INVT TR | 11,441 | $135 | 0.0% | $17.66 | — | COM | 70931T103 |
| — | TWO HBRS INVT CORP | 40,772 | $135 | 0.0% | $6.81 | — | COM NEW | 90187B408 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 13,778 | $134 | 0.0% | $10.63 | 0.0% | COM | 02553E106 |
| QS | QUANTUMSCAPE CORP | 15,949 | $134 | 0.0% | $23.09 | -53.6% | COM CL A | 74767V109 |
| RITM | RITHM CAPITAL CORP | 17,883 | $131 | 0.0% | $15.20 | — | COM NEW | 64828T201 |
| GBDC | GOLUB CAP BDC INC | 10,463 | $130 | 0.0% | $9.96 | -6.1% | COM | 38173M102 |
| MCW | MISTER CAR WASH INC | 14,599 | $125 | 0.0% | $17.74 | -39.5% | COM | 60646V105 |
| — | EQUITRANS MIDSTREAM CORP | 16,661 | $125 | 0.0% | $8.47 | — | COM | 294600101 |
| — | GLOBALSTAR INC | 77,846 | $124 | 0.0% | $1.37 | — | COM | 378973408 |
| VRE | VERIS RESIDENTIAL INC | 10,943 | $124 | 0.0% | $14.26 | — | COM | 554489104 |
| — | THOUGHTWORKS HOLDING INC | 11,763 | $123 | 0.0% | $26.77 | — | COM | 88546E105 |
| GTES | GATES INDL CORP PLC | 12,361 | $121 | 0.0% | $15.88 | -28.7% | ORD SHS | G39108108 |
| AROC | ARCHROCK INC | 18,686 | $120 | 0.0% | $6.52 | +0.1% | COM | 03957W106 |
| CXW | CORECIVIC INC | 13,300 | $118 | 0.0% | $9.10 | +11.0% | COM | 21871N101 |
| RC | READY CAPITAL CORP | 11,625 | $118 | 0.0% | $10.15 | — | COM | 75574U101 |
| GAP | GAP INC | 14,433 | $118 | 0.0% | $23.79 | -65.8% | COM | 364760108 |
| — | UNITI GROUP INC | 16,836 | $117 | 0.0% | $8.42 | — | COM | 91325V108 |
| PSEC | PROSPECT CAP CORP | 18,817 | $117 | 0.0% | $2.78 | +68.7% | COM | 74348T102 |
| GT | GOODYEAR TIRE & RUBR CO | 11,466 | $116 | 0.0% | $18.29 | -30.5% | COM | 382550101 |
| IAUX | I-80 GOLD CORP | 64,041 | $114 | 0.0% | $2.49 | -27.4% | COM | 44955L106 |
| GEO | GEO GROUP INC NEW | 14,790 | $114 | 0.0% | $8.95 | -17.5% | COM | 36162J106 |
| INN | SUMMIT HOTEL PPTYS INC | 16,891 | $114 | 0.0% | $9.93 | — | COM | 866082100 |
| SVC | SERVICE PPTYS TR | 21,419 | $111 | 0.0% | $12.22 | — | COM SH BEN INT | 81761L102 |
| UAA | UNDER ARMOUR INC | 16,493 | $110 | 0.0% | $25.38 | -65.5% | CL A | 904311107 |
| PRDO | PERDOCEO ED CORP | 10,308 | $106 | 0.0% | $10.33 | +9.5% | COM | 71363P106 |
| JOBY | JOBY AVIATION INC | 24,483 | $106 | 0.0% | $8.32 | -34.1% | COMMON STOCK | G65163100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 10,070 | $104 | 0.0% | $11.78 | -3.8% | COM CL A | 46333X108 |
| — | NEW YORK MTG TR INC | 43,959 | $103 | 0.0% | $5.49 | — | COM PAR $.02 | 649604501 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 14,797 | $101 | 0.0% | $14.70 | -38.7% | COM | 024061103 |
| OII | OCEANEERING INTL INC | 12,667 | $101 | 0.0% | $12.96 | -27.4% | COM | 675232102 |
| OPTU | ALTICE USA INC | 17,407 | $101 | 0.0% | $29.37 | -67.4% | CL A | 02156K103 |
| — | HANESBRANDS INC | 14,220 | $99 | 0.0% | $37.13 | — | COM | 410345102 |
| RES | RPC INC | 14,101 | $98 | 0.0% | $5.17 | +28.7% | COM | 749660106 |
| LFST | LIFESTANCE HEALTH GROUP INC | 14,379 | $95 | 0.0% | $19.26 | -63.8% | COM | 53228F101 |
| HL | HECLA MNG CO | 23,588 | $93 | 0.0% | $3.96 | +1.0% | COM | 422704106 |
| PUMP | PROPETRO HLDG CORP | 10,749 | $87 | 0.0% | $9.10 | -1.8% | COM | 74347M108 |
| JBLU | JETBLUE AWYS CORP | 12,639 | $84 | 0.0% | $21.69 | -62.5% | COM | 477143101 |
| PR | PERMIAN RESOURCES CORP | 12,241 | $83 | 0.0% | $6.91 | 0.0% | CLASS A COM | 71424F105 |
| EVGO | EVGO INC | 10,483 | $83 | 0.0% | $10.95 | -20.4% | CL A COM | 30052F100 |
| — | CHICOS FAS INC | 16,804 | $81 | 0.0% | $4.63 | — | COM | 168615102 |
| — | MULTIPLAN CORPORATION | 27,826 | $80 | 0.0% | $5.50 | — | COM | 62548M100 |
| PTON | PELOTON INTERACTIVE INC | 11,389 | $79 | 0.0% | $100.38 | -89.9% | CL A COM | 70614W100 |
| — | WEBER INC | 11,889 | $78 | 0.0% | $12.93 | — | CL A | 94770D102 |
| IBRX | IMMUNITYBIO INC | 15,669 | $78 | 0.0% | $10.75 | -57.6% | COM | 45256X103 |
| — | OAKTREE SPECIALTY LENDING CO | 13,061 | $78 | 0.0% | $7.19 | — | COM | 67401P108 |
| SHC | SOTERA HEALTH CO | 11,498 | $78 | 0.0% | $26.05 | -36.2% | COM | 83601L102 |
| PAYO | PAYONEER GLOBAL INC | 12,241 | $74 | 0.0% | $7.69 | -24.4% | COM | 70451X104 |
| — | ARMOUR RESIDENTIAL REIT INC | 14,819 | $72 | 0.0% | $8.50 | — | COM NEW | 042315507 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 22,811 | $71 | 0.0% | $16.96 | -72.0% | COM | 683712103 |
| GDRX | GOODRX HLDGS INC | 15,025 | $70 | 0.0% | $44.12 | -85.7% | COM CL A | 38246G108 |
| — | NIKOLA CORP | 19,259 | $68 | 0.0% | $9.60 | — | COM | 654110105 |
| — | ANGI INC | 21,231 | $63 | 0.0% | $14.02 | — | COM CL A NEW | 00183L102 |
| SABR | SABRE CORP | 11,637 | $60 | 0.0% | $21.17 | -68.5% | COM | 78573M104 |
| — | CHIMERA INVT CORP | 11,413 | $60 | 0.0% | $12.91 | — | COM NEW | 16934Q208 |
| TME | TENCENT MUSIC ENTMT GROUP | 14,310 | $58 | 0.0% | $14.87 | — | SPON ADS | 88034P109 |
| OPK | OPKO HEALTH INC | 30,258 | $57 | 0.0% | $6.71 | -64.8% | COM | 68375N103 |
| — | DIVERSEY HLDGS LTD | 11,557 | $56 | 0.0% | $16.01 | — | ORD SHS | G28923103 |
| — | BGC PARTNERS INC | 17,399 | $55 | 0.0% | $8.84 | — | CL A | 05541T101 |
| — | BROADMARK RLTY CAP INC | 10,239 | $52 | 0.0% | $9.46 | — | COM | 11135B100 |
| — | NEKTAR THERAPEUTICS | 15,921 | $51 | 0.0% | $13.52 | — | COM | 640268108 |
| — | GRAFTECH INTL LTD | 11,578 | $50 | 0.0% | $11.44 | — | COM | 384313508 |
| — | FUELCELL ENERGY INC | 14,236 | $49 | 0.0% | $12.31 | — | COM | 35952H601 |
| — | TELLURIAN INC NEW | 19,949 | $48 | 0.0% | $2.87 | — | COM | 87968A104 |
| PBI | PITNEY BOWES INC | 19,286 | $45 | 0.0% | $5.46 | -41.2% | COM | 724479100 |
| — | CONSOLIDATED COMM HLDGS INC | 10,529 | $44 | 0.0% | $7.44 | — | COM | 209034107 |
| NN | NEXTNAV INC | 16,512 | $44 | 0.0% | $9.08 | -68.1% | COMMON STOCK | 65345N106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 10,764 | $42 | 0.0% | $3.43 | +10.6% | COM | 42330P107 |
| UEC | URANIUM ENERGY CORP | 11,642 | $41 | 0.0% | $3.85 | -0.7% | COM | 916896103 |
| — | LUFAX HOLDING LTD | 15,782 | $40 | 0.0% | $5.71 | — | ADS REP SHS CL A | 54975P102 |
| OSUR | ORASURE TECHNOLOGIES INC | 10,285 | $39 | 0.0% | $9.88 | -63.4% | COM | 68554V108 |
| CDE | COEUR MNG INC | 11,449 | $39 | 0.0% | $6.96 | -57.4% | COM NEW | 192108504 |
| FSP | FRANKLIN STR PPTYS CORP | 13,955 | $37 | 0.0% | $5.96 | — | COM | 35471R106 |
| COMP | COMPASS INC | 15,371 | $36 | 0.0% | $14.23 | -75.0% | CL A | 20464U100 |
| — | QURATE RETAIL INC | 17,361 | $35 | 0.0% | $18.41 | — | COM SER A | 74915M100 |
| DHC | DIVERSIFIED HEALTHCARE TR | 32,634 | $32 | 0.0% | $4.18 | — | COM SH BEN INT | 25525P107 |
| — | AMYRIS INC | 10,682 | $31 | 0.0% | $13.74 | — | COM NEW | 03236M200 |
| ACHR | ARCHER AVIATION INC | 10,959 | $29 | 0.0% | $6.62 | -46.9% | COM CL A | 03945R102 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 14,567 | $29 | 0.0% | $3.83 | -26.8% | COM STK CL A | 03168L105 |
| — | SENSEONICS HLDGS INC | 21,094 | $28 | 0.0% | $2.80 | — | COM | 81727U105 |
| TDAY | GANNETT CO INC | 17,993 | $28 | 0.0% | $6.85 | -64.6% | COM | 36472T109 |
| MVST | MICROVAST HOLDINGS INC | 14,865 | $27 | 0.0% | $7.90 | -69.7% | COM | 59516C106 |
| — | AGENUS INC | 12,223 | $25 | 0.0% | $3.20 | — | COM NEW | 00847G705 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 17,889 | $25 | 0.0% | $4.04 | -62.6% | COM | 18453H106 |
| — | BRIGHT HEALTH GROUP INC | 23,923 | $25 | 0.0% | $8.01 | — | COM | 10920V107 |
| — | SHARECARE INC | 12,364 | $23 | 0.0% | $4.52 | — | COM CL A | 81948W104 |
| — | BIONANO GENOMICS INC | 11,782 | $22 | 0.0% | $5.26 | — | COM | 09075F107 |
| PGEN | PRECIGEN INC | 10,604 | $22 | 0.0% | $4.30 | -51.0% | COM | 74017N105 |
| — | THE BEACHBODY COMPANY INC | 17,283 | $17 | 0.0% | $2.37 | — | COM CL A | 073463101 |
| SND | SMART SAND INC | 11,021 | $17 | 0.0% | $2.15 | -11.5% | COM | 83191H107 |
| — | SKILLZ INC | 16,465 | $17 | 0.0% | $9.63 | — | COM | 83067L109 |
| — | CONTEXTLOGIC INC | 23,012 | $17 | 0.0% | $14.47 | — | COM CL A | 21077C107 |
| SDCCQ | SMILEDIRECTCLUB INC | 14,975 | $14 | 0.0% | $9.49 | -87.2% | CL A COM | 83192H106 |
| — | OFFERPAD SOLUTIONS INC | 11,099 | $13 | 0.0% | $6.38 | — | COM CL A | 67623L109 |
| — | SEMA4 HOLDINGS CORP | 11,770 | $10 | 0.0% | $4.43 | — | COM CL A | 81663L101 |
| — | MONEYLION INC | 11,052 | $10 | 0.0% | $4.05 | — | CL A | 60938K106 |
| — | META MATERIALS INC | 12,697 | $8 | 0.0% | $5.41 | — | COM | 59134N104 |
| — | DRIVE SHACK INC | 13,166 | $8 | 0.0% | $1.42 | — | COM | 262077100 |
| — | FARADAY FUTRE INTLGT ELCTR I | 12,060 | $8 | 0.0% | $5.33 | — | COM | 307359109 |
| — | GOHEALTH INC | 16,036 | $6 | 0.0% | $9.35 | — | COM CL A | 38046W105 |
| — | DOMA HOLDINGS INC | 11,562 | $5 | 0.0% | $5.08 | — | COMMON STOCK | 25703A104 |