Location: Toronto, Ontario, Canada
CIK: 0001021926 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value: $23.82B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA SUSTAINABL | 12,739,836 | $1.198B | 5.0% | $62.93 | +50.0% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 16,781,020 | $1.087B | 4.6% | $50.00 | +29.2% | COM NEW | 891160509 |
| BMO | BANK MONTREAL QUE | 8,373,672 | $759M | 3.2% | $62.62 | +29.3% | COM | 063671101 |
| ENB | ENBRIDGE INC | 18,168,299 | $710M | 3.0% | $23.42 | +35.9% | COM | 29250N105 |
| CNQ | CANADIAN NAT RES LTD | 12,172,202 | $676M | 2.8% | $8.96 | +180.1% | COM | 136385101 |
| CNI | CANADIAN NATL RY CO | 5,553,403 | $660M | 2.8% | $65.86 | +70.4% | COM | 136375102 |
| — | CANADIAN PAC RY LTD | 8,700,583 | $649M | 2.7% | $90.86 | — | COM | 13645T100 |
| BN | BROOKFIELD CORP | 17,221,347 | $542M | 2.3% | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| MSFT | MICROSOFT CORP | 2,218,320 | $532M | 2.2% | $120.06 | +95.0% | COM | 594918104 |
| AAPL | APPLE INC | 4,023,980 | $523M | 2.2% | $105.88 | +32.9% | COM | 037833100 |
| TU | TELUS CORPORATION | 22,926,356 | $443M | 1.9% | $18.25 | +13.1% | COM | 87971M103 |
| SU | SUNCOR ENERGY INC NEW | 12,696,127 | $403M | 1.7% | $20.22 | +44.0% | COM | 867224107 |
| BNS | BANK NOVA SCOTIA HALIFAX | 8,213,436 | $403M | 1.7% | $42.05 | -1.3% | COM | 064149107 |
| NTR | NUTRIEN LTD | 5,472,137 | $400M | 1.7% | $40.70 | +74.8% | COM | 67077M108 |
| CM | CANADIAN IMPERIAL BK COMM TO | 8,883,337 | $359M | 1.5% | $33.87 | +12.6% | COM | 136069101 |
| SLF | SUN LIFE FINANCIAL INC. | 6,857,920 | $318M | 1.3% | $40.88 | +8.2% | COM | 866796105 |
| TRP | TC ENERGY CORP | 7,840,670 | $313M | 1.3% | $35.68 | +3.2% | COM | 87807B107 |
| CVE | CENOVUS ENERGY INC | 15,833,125 | $307M | 1.3% | $9.26 | +90.9% | COM | 15135U109 |
| AEM | AGNICO EAGLE MINES LTD | 5,897,608 | $307M | 1.3% | $42.88 | +2.2% | COM | 008474108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,668,376 | $284M | 1.2% | $47.65 | — | ALLWRLD EX US | 922042775 |
| QSR | RESTAURANT BRANDS INTL INC | 4,274,894 | $277M | 1.2% | $60.07 | +2.3% | COM | 76131D103 |
| VOO | VANGUARD INDEX FDS | 769,070 | $270M | 1.1% | $268.60 | — | S&P 500 ETF SHS | 922908363 |
| MFC | MANULIFE FINL CORP | 14,404,241 | $257M | 1.1% | $17.25 | -1.1% | COM | 56501R106 |
| FNV | FRANCO NEV CORP | 1,830,891 | $250M | 1.0% | $102.08 | +25.6% | COM | 351858105 |
| — | BARRICK GOLD CORP | 14,469,316 | $248M | 1.0% | $17.65 | — | COM | 067901108 |
| PBA | PEMBINA PIPELINE CORP | 7,260,579 | $247M | 1.0% | $21.29 | +35.8% | COM | 706327103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 11,972,990 | $246M | 1.0% | $20.53 | — | SR LN ETF | 46138G508 |
| MGA | MAGNA INTL INC | 4,244,974 | $239M | 1.0% | $49.76 | +0.5% | COM | 559222401 |
| JNJ | JOHNSON & JOHNSON | 1,294,264 | $229M | 1.0% | $138.73 | +13.2% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 406,221 | $215M | 0.9% | $312.38 | +60.2% | COM | 91324P102 |
| WCN | WASTE CONNECTIONS INC | 1,570,670 | $208M | 0.9% | $100.94 | +32.0% | COM | 94106B101 |
| TECK | TECK RESOURCES LTD | 5,495,722 | $208M | 0.9% | $24.34 | +42.2% | CL B | 878742204 |
| BCE | BCE INC | 4,713,763 | $207M | 0.9% | $29.35 | +20.6% | COM NEW | 05534B760 |
| AMZN | AMAZON COM INC | 2,353,681 | $198M | 0.8% | $120.52 | -18.0% | COM | 023135106 |
| TLT | ISHARES TR | 1,671,200 | $166M | 0.7% | — | — | Call | 464287432 |
| GOOG | ALPHABET INC | 1,815,533 | $161M | 0.7% | $107.86 | -12.2% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 1,802,959 | $159M | 0.7% | $107.91 | -12.6% | CAP STK CL A | 02079K305 |
| EFA | ISHARES TR | 2,397,363 | $157M | 0.7% | $66.92 | — | MSCI EAFE ETF | 464287465 |
| BIP | BROOKFIELD INFRAST PARTNERS | 5,004,935 | $155M | 0.7% | $41.44 | — | LP INT UNIT | G16252101 |
| RCI | ROGERS COMMUNICATIONS INC | 3,174,629 | $149M | 0.6% | $46.36 | -8.1% | CL B | 775109200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 242,201 | $133M | 0.6% | $398.06 | +31.9% | COM | 883556102 |
| NVDA | NVIDIA CORPORATION | 902,279 | $132M | 0.6% | $19.85 | -26.2% | COM | 67066G104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 4,560,732 | $131M | 0.5% | $27.10 | 0.0% | CL A LMT VTG SHS | 113004105 |
| — | GRANITE REAL ESTATE INVT TR | 2,523,711 | $129M | 0.5% | $41.63 | — | UNIT 99/99/9999 | 387437114 |
| SHOP | SHOPIFY INC | 3,389,379 | $118M | 0.5% | $42.55 | -19.7% | CL A | 82509L107 |
| V | VISA INC | 507,646 | $105M | 0.4% | $166.91 | +18.0% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 581,343 | $104M | 0.4% | $77.03 | +98.9% | COM | 166764100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 3,895,330 | $98.64M | 0.4% | $37.28 | — | PARTNERSHIP UNIT | G16258108 |
| TAC | TRANSALTA CORP | 10,990,174 | $98.31M | 0.4% | $8.21 | +9.1% | COM | 89346D107 |
| FTS | FORTIS INC | 2,325,330 | $93.07M | 0.4% | $33.91 | +2.1% | COM | 349553107 |
| COST | COSTCO WHSL CORP NEW | 203,643 | $92.96M | 0.4% | $324.76 | +44.3% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 235,750 | $90.16M | 0.4% | $344.87 | — | TR UNIT | 78462F103 |
| AMGN | AMGEN INC | 327,410 | $85.99M | 0.4% | $187.84 | +29.2% | COM | 031162100 |
| MCD | MCDONALDS CORP | 321,857 | $84.82M | 0.4% | $205.48 | +19.4% | COM | 580135101 |
| PFE | PFIZER INC | 1,625,186 | $83.27M | 0.3% | $33.28 | +20.8% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 269,117 | $83.13M | 0.3% | $173.39 | +71.3% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 672,160 | $82.8M | 0.3% | $236.28 | -19.9% | COM | 88160R101 |
| PEP | PEPSICO INC | 455,458 | $82.28M | 0.3% | $108.22 | +48.7% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 534,048 | $80.94M | 0.3% | $109.48 | +18.5% | COM | 742718109 |
| AVGO | BROADCOM INC | 139,574 | $78.04M | 0.3% | $36.70 | +29.7% | COM | 11135F101 |
| FSV | FIRSTSERVICE CORP NEW | 622,034 | $76.19M | 0.3% | $88.90 | +36.5% | COM | 33767E202 |
| ACN | ACCENTURE PLC IRELAND | 283,988 | $75.78M | 0.3% | $193.24 | +36.7% | SHS CLASS A | G1151C101 |
| JPM | JPMORGAN CHASE & CO | 537,424 | $72.07M | 0.3% | $82.22 | +43.1% | COM | 46625H100 |
| MDT | MEDTRONIC PLC | 923,768 | $71.8M | 0.3% | $92.69 | -20.7% | SHS | G5960L103 |
| XOM | EXXON MOBIL CORP | 638,120 | $70.38M | 0.3% | $57.28 | +68.1% | COM | 30231G102 |
| XHB | SPDR SER TR | 1,143,800 | $68.99M | 0.3% | — | — | Put | 78464A888 |
| META | META PLATFORMS INC | 573,300 | $68.99M | 0.3% | $163.24 | -28.6% | CL A | 30303M102 |
| ABT | ABBOTT LABS | 627,047 | $68.84M | 0.3% | $82.81 | +17.9% | COM | 002824100 |
| NFLX | NETFLIX INC | 226,034 | $66.65M | 0.3% | $34.04 | -17.6% | COM | 64110L106 |
| GFL | GFL ENVIRONMENTAL INC | 2,267,952 | $66.24M | 0.3% | $21.25 | +27.2% | SUB VTG SHS | 36168Q104 |
| CSCO | CISCO SYS INC | 1,381,541 | $65.81M | 0.3% | $29.93 | +38.5% | COM | 17275R102 |
| CL | COLGATE PALMOLIVE CO | 815,978 | $64.29M | 0.3% | $65.13 | +7.1% | COM | 194162103 |
| — | CRESCENT PT ENERGY CORP | 8,772,474 | $62.6M | 0.3% | $8.22 | — | COM | 22576C101 |
| ABBV | ABBVIE INC | 385,438 | $62.29M | 0.3% | $84.34 | +62.7% | COM | 00287Y109 |
| DE | DEERE & CO | 141,348 | $60.6M | 0.3% | $307.42 | +26.4% | COM | 244199105 |
| AON | AON PLC | 197,163 | $59.18M | 0.2% | $199.97 | +42.9% | SHS CL A | G0403H108 |
| MRK | MERCK & CO INC | 532,668 | $59.1M | 0.2% | $62.50 | +48.5% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 279,400 | $57.86M | 0.2% | $163.57 | +16.3% | COM | 907818108 |
| HD | HOME DEPOT INC | 181,315 | $57.27M | 0.2% | $199.49 | +41.0% | COM | 437076102 |
| — | LINDE PLC | 174,025 | $56.76M | 0.2% | $254.76 | — | SHS | G5494J103 |
| ISRG | INTUITIVE SURGICAL INC | 207,243 | $54.99M | 0.2% | $240.96 | +1.2% | COM NEW | 46120E602 |
| KO | COCA COLA CO | 838,320 | $53.33M | 0.2% | $45.04 | +21.9% | COM | 191216100 |
| DG | DOLLAR GEN CORP NEW | 216,138 | $53.22M | 0.2% | $213.86 | +9.0% | COM | 256677105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 348,559 | $53.13M | 0.2% | $122.43 | +10.1% | COM | 030420103 |
| PLD | PROLOGIS INC. | 466,055 | $52.54M | 0.2% | $119.09 | -15.9% | COM | 74340W103 |
| SBUX | STARBUCKS CORP | 527,734 | $52.35M | 0.2% | $70.40 | +24.4% | COM | 855244109 |
| CVS | CVS HEALTH CORP | 557,932 | $51.99M | 0.2% | $77.56 | +10.8% | COM | 126650100 |
| HON | HONEYWELL INTL INC | 238,410 | $51.09M | 0.2% | $155.71 | +14.8% | COM | 438516106 |
| MSI | MOTOROLA SOLUTIONS INC | 198,087 | $51.05M | 0.2% | $212.67 | +13.3% | COM NEW | 620076307 |
| TXN | TEXAS INSTRS INC | 306,262 | $50.6M | 0.2% | $104.90 | +44.8% | COM | 882508104 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 2,892,181 | $48.9M | 0.2% | $30.06 | — | UNIT LTD L P | G16234109 |
| IQV | IQVIA HLDGS INC | 233,296 | $47.8M | 0.2% | $202.53 | +0.1% | COM | 46266C105 |
| MA | MASTERCARD INCORPORATED | 130,789 | $45.48M | 0.2% | $248.34 | +30.2% | CL A | 57636Q104 |
| AMT | AMERICAN TOWER CORP NEW | 213,556 | $45.24M | 0.2% | $188.68 | -1.0% | COM | 03027X100 |
| MCK | MCKESSON CORP | 118,558 | $44.47M | 0.2% | $337.92 | +8.7% | COM | 58155Q103 |
| LLY | LILLY ELI & CO | 120,490 | $44.08M | 0.2% | $176.65 | +95.7% | COM | 532457108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 130,455 | $43.9M | 0.2% | $327.43 | -2.3% | COM | 00724F101 |
| CMCSA | COMCAST CORP NEW | 1,255,304 | $43.9M | 0.2% | $30.85 | -2.6% | CL A | 20030N101 |
| GIB | CGI INC | 508,244 | $43.82M | 0.2% | $75.15 | +9.0% | CL A SUB VTG | 12532H104 |
| BAC | BANK AMERICA CORP | 1,287,340 | $42.64M | 0.2% | $20.41 | +55.4% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 1,056,733 | $41.63M | 0.2% | $37.16 | -17.2% | COM | 92343V104 |
| LPLA | LPL FINL HLDGS INC | 190,240 | $41.12M | 0.2% | $94.63 | +147.0% | COM | 50212V100 |
| SCI | SERVICE CORP INTL | 594,567 | $41.11M | 0.2% | $63.90 | +4.2% | COM | 817565104 |
| GL | GLOBE LIFE INC | 338,149 | $40.76M | 0.2% | $95.30 | +17.0% | COM | 37959E102 |
| MSCI | MSCI INC | 84,413 | $39.27M | 0.2% | $319.87 | +40.3% | COM | 55354G100 |
| INTU | INTUIT | 99,791 | $38.84M | 0.2% | $304.12 | +27.9% | COM | 461202103 |
| GILD | GILEAD SCIENCES INC | 452,083 | $38.81M | 0.2% | $53.84 | +31.5% | COM | 375558103 |
| TMUS | T-MOBILE US INC | 276,567 | $38.72M | 0.2% | $96.49 | +43.9% | COM | 872590104 |
| DIS | DISNEY WALT CO | 438,299 | $38.08M | 0.2% | $106.47 | -12.2% | COM | 254687106 |
| — | TELUS INTL CDA INC | 1,925,904 | $38.03M | 0.2% | $23.53 | — | SUB VTG SHS | 87975H100 |
| MDLZ | MONDELEZ INTL INC | 562,836 | $37.51M | 0.2% | $42.00 | +38.1% | CL A | 609207105 |
| CCJ | CAMECO CORP | 1,512,662 | $34.29M | 0.1% | $21.47 | +8.6% | COM | 13321L108 |
| QCOM | QUALCOMM INC | 311,623 | $34.26M | 0.1% | $75.90 | +43.4% | COM | 747525103 |
| DHR | DANAHER CORPORATION | 127,491 | $33.84M | 0.1% | $116.02 | +96.6% | COM | 235851102 |
| WMT | WALMART INC | 238,570 | $33.83M | 0.1% | $27.07 | +68.6% | COM | 931142103 |
| T | AT&T INC | 1,793,103 | $33.01M | 0.1% | $14.25 | +6.0% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 324,765 | $32.87M | 0.1% | $64.53 | +26.0% | COM | 718172109 |
| CIGI | COLLIERS INTL GROUP INC | 349,439 | $32.11M | 0.1% | $71.70 | +28.3% | SUB VTG SHS | 194693107 |
| NEE | NEXTERA ENERGY INC | 378,587 | $31.65M | 0.1% | $63.51 | +16.2% | COM | 65339F101 |
| — | SHAW COMMUNICATIONS INC | 1,090,451 | $31.42M | 0.1% | $18.48 | — | CL B CONV | 82028K200 |
| INTC | INTEL CORP | 1,174,115 | $31.03M | 0.1% | $30.44 | -12.4% | COM | 458140100 |
| AMAT | APPLIED MATLS INC | 301,874 | $29.4M | 0.1% | $68.54 | +36.1% | COM | 038222105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 282,454 | $28.51M | 0.1% | $65.04 | +34.8% | COM | 75513E101 |
| COP | CONOCOPHILLIPS | 239,177 | $28.22M | 0.1% | $53.25 | +105.4% | COM | 20825C104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 199,937 | $28.17M | 0.1% | $113.13 | +8.8% | COM | 459200101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 116,011 | $27.71M | 0.1% | $113.35 | +102.0% | COM | 053015103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 384,137 | $27.64M | 0.1% | $46.97 | +38.9% | COM | 110122108 |
| ADI | ANALOG DEVICES INC | 167,434 | $27.46M | 0.1% | $114.37 | +29.2% | COM | 032654105 |
| WFC | WELLS FARGO CO NEW | 661,271 | $27.3M | 0.1% | $36.28 | +12.5% | COM | 949746101 |
| SCHW | SCHWAB CHARLES CORP | 319,944 | $26.64M | 0.1% | $42.02 | +76.6% | COM | 808513105 |
| AMD | ADVANCED MICRO DEVICES INC | 405,350 | $26.25M | 0.1% | $69.81 | -5.4% | COM | 007903107 |
| EMLC | VANECK ETF TRUST | 1,080,476 | $26.18M | 0.1% | $31.03 | — | JP MRGAN EM LOC | 92189H300 |
| — | BLACKROCK INC | 36,688 | $26M | 0.1% | $717.80 | — | COM | 09247X101 |
| LMT | LOCKHEED MARTIN CORP | 53,416 | $25.99M | 0.1% | $284.16 | +50.1% | COM | 539830109 |
| — | BROOKFIELD RENEWABLE CORP | 938,073 | $25.82M | 0.1% | $41.68 | — | CL A SUB VTG | 11284V105 |
| DUK | DUKE ENERGY CORP NEW | 241,276 | $24.85M | 0.1% | $71.54 | +18.6% | COM NEW | 26441C204 |
| UPS | UNITED PARCEL SERVICE INC | 141,432 | $24.59M | 0.1% | $122.63 | +20.7% | CL B | 911312106 |
| CRM | SALESFORCE INC | 179,806 | $23.84M | 0.1% | $160.73 | -10.3% | COM | 79466L302 |
| BBUC | BROOKFIELD BUSINESS CORP | 1,234,993 | $23.21M | 0.1% | $28.23 | -25.4% | CL A EXC SUB VTG | 11259V106 |
| — | ACTIVISION BLIZZARD INC | 301,795 | $23.1M | 0.1% | $78.36 | — | COM | 00507V109 |
| NKE | NIKE INC | 196,637 | $23.01M | 0.1% | $118.82 | -19.8% | CL B | 654106103 |
| SNPS | SYNOPSYS INC | 71,519 | $22.84M | 0.1% | $252.90 | +23.8% | COM | 871607107 |
| — | THOMSON REUTERS CORP. | 196,187 | $22.38M | 0.1% | $75.07 | — | COM NEW | 884903709 |
| MBB | ISHARES TR | 240,345 | $22.29M | 0.1% | $103.69 | — | MBS ETF | 464288588 |
| SPGI | S&P GLOBAL INC | 66,553 | $22.29M | 0.1% | $275.83 | +16.4% | COM | 78409V104 |
| PYPL | PAYPAL HLDGS INC | 293,553 | $20.91M | 0.1% | $103.29 | -22.7% | COM | 70450Y103 |
| AEP | AMERICAN ELEC PWR CO INC | 219,667 | $20.86M | 0.1% | $69.08 | +17.1% | COM | 025537101 |
| MS | MORGAN STANLEY | 242,716 | $20.64M | 0.1% | $46.07 | +66.7% | COM NEW | 617446448 |
| ORCL | ORACLE CORP | 249,770 | $20.42M | 0.1% | $44.73 | +63.6% | COM | 68389X105 |
| BKNG | BOOKING HOLDINGS INC | 10,094 | $20.34M | 0.1% | $2041.91 | -8.5% | COM | 09857L108 |
| PNC | PNC FINL SVCS GROUP INC | 128,678 | $20.32M | 0.1% | $119.62 | +16.4% | COM | 693475105 |
| WPM | WHEATON PRECIOUS METALS CORP | 516,069 | $20.17M | 0.1% | $38.08 | -7.9% | COM | 962879102 |
| EA | ELECTRONIC ARTS INC | 164,436 | $20.09M | 0.1% | $103.46 | +19.3% | COM | 285512109 |
| FISV | FISERV INC | 196,885 | $19.9M | 0.1% | $80.92 | +23.1% | COM | 337738108 |
| REGN | REGENERON PHARMACEUTICALS | 26,674 | $19.25M | 0.1% | $419.64 | +74.9% | COM | 75886F107 |
| CAT | CATERPILLAR INC | 78,888 | $18.9M | 0.1% | $116.07 | +78.0% | COM | 149123101 |
| CEMB | ISHARES INC | 439,443 | $18.79M | 0.1% | $50.23 | — | JP MRG EM CRP BD | 464286251 |
| HDB | HDFC BANK LTD | 273,872 | $18.73M | 0.1% | $61.65 | — | SPONSORED ADS | 40415F101 |
| KMB | KIMBERLY-CLARK CORP | 137,905 | $18.72M | 0.1% | $99.76 | +13.0% | COM | 494368103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 64,461 | $18.62M | 0.1% | $162.82 | +87.2% | COM | 92532F100 |
| LOW | LOWES COS INC | 92,298 | $18.39M | 0.1% | $77.66 | +142.3% | COM | 548661107 |
| AXP | AMERICAN EXPRESS CO | 123,762 | $18.29M | 0.1% | $92.06 | +54.6% | COM | 025816109 |
| MRSH | MARSH & MCLENNAN COS INC | 108,553 | $17.96M | 0.1% | $86.81 | +79.6% | COM | 571748102 |
| ELV | ELEVANCE HEALTH INC | 34,583 | $17.74M | 0.1% | $283.59 | +70.8% | COM | 036752103 |
| TJX | TJX COS INC NEW | 219,815 | $17.5M | 0.1% | $46.50 | +52.1% | COM | 872540109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 168,386 | $17.27M | 0.1% | $76.39 | +25.0% | COM | 45866F104 |
| PGR | PROGRESSIVE CORP | 132,938 | $17.24M | 0.1% | $71.38 | +62.1% | COM | 743315103 |
| IVV | ISHARES TR | 44,194 | $16.98M | 0.1% | $330.67 | — | CORE S&P500 ETF | 464287200 |
| SYK | STRYKER CORPORATION | 69,204 | $16.92M | 0.1% | $179.73 | +22.3% | COM | 863667101 |
| USB | US BANCORP DEL | 387,206 | $16.89M | 0.1% | $34.84 | +5.4% | COM NEW | 902973304 |
| GS | GOLDMAN SACHS GROUP INC | 49,071 | $16.85M | 0.1% | $201.97 | +59.2% | COM | 38141G104 |
| QQQ | INVESCO QQQ TR | 62,775 | $16.72M | 0.1% | $316.90 | — | UNIT SER 1 | 46090E103 |
| CSX | CSX CORP | 535,460 | $16.59M | 0.1% | $26.57 | +8.1% | COM | 126408103 |
| ENPH | ENPHASE ENERGY INC | 62,381 | $16.53M | 0.1% | $242.50 | +20.0% | COM | 29355A107 |
| MRNA | MODERNA INC | 91,165 | $16.38M | 0.1% | $190.69 | -14.3% | COM | 60770K107 |
| IMO | IMPERIAL OIL LTD | 322,044 | $15.69M | 0.1% | $29.39 | +61.4% | COM NEW | 453038408 |
| BA | BOEING CO | 81,335 | $15.49M | 0.1% | $146.41 | +11.7% | COM | 097023105 |
| ECH | ISHARES INC | 571,087 | $15.47M | 0.1% | $29.56 | — | MSCI CHILE ETF | 464286640 |
| — | PIONEER NAT RES CO | 66,413 | $15.17M | 0.1% | $177.35 | — | COM | 723787107 |
| SO | SOUTHERN CO | 210,070 | $15M | 0.1% | $39.26 | +51.9% | COM | 842587107 |
| ROP | ROPER TECHNOLOGIES INC | 34,400 | $14.86M | 0.1% | $357.62 | +13.0% | COM | 776696106 |
| CME | CME GROUP INC | 87,808 | $14.77M | 0.1% | $126.78 | +19.1% | COM | 12572Q105 |
| CI | CIGNA CORP NEW | 44,121 | $14.62M | 0.1% | $201.47 | +48.3% | COM | 125523100 |
| BDX | BECTON DICKINSON & CO | 57,384 | $14.59M | 0.1% | $180.88 | +23.4% | COM | 075887109 |
| WM | WASTE MGMT INC DEL | 92,580 | $14.52M | 0.1% | $82.06 | +86.7% | COM | 94106L109 |
| — | LAM RESEARCH CORP | 34,306 | $14.42M | 0.1% | $450.66 | — | COM | 512807108 |
| PANW | PALO ALTO NETWORKS INC | 102,516 | $14.31M | 0.1% | $80.76 | -0.6% | COM | 697435105 |
| ZTS | ZOETIS INC | 94,942 | $13.91M | 0.1% | $90.29 | +58.6% | CL A | 98978V103 |
| MU | MICRON TECHNOLOGY INC | 275,158 | $13.75M | 0.1% | $49.55 | +8.6% | COM | 595112103 |
| KLAC | KLA CORP | 35,932 | $13.55M | 0.1% | $146.81 | +130.2% | COM NEW | 482480100 |
| GD | GENERAL DYNAMICS CORP | 54,480 | $13.52M | 0.1% | $159.00 | +43.9% | COM | 369550108 |
| C | CITIGROUP INC | 298,604 | $13.51M | 0.1% | $40.69 | -0.3% | COM NEW | 172967424 |
| ORLY | OREILLY AUTOMOTIVE INC | 15,938 | $13.45M | 0.1% | $21.05 | +155.4% | COM | 67103H107 |
| ITW | ILLINOIS TOOL WKS INC | 60,855 | $13.41M | 0.1% | $144.13 | +37.0% | COM | 452308109 |
| GE | GENERAL ELECTRIC CO | 158,018 | $13.24M | 0.1% | $58.12 | -16.8% | COM NEW | 369604301 |
| AZN | ASTRAZENECA PLC | 189,309 | $12.84M | 0.1% | $59.79 | — | SPONSORED ADR | 046353108 |
| TFC | TRUIST FINL CORP | 292,267 | $12.58M | 0.1% | $41.17 | -9.9% | COM | 89832Q109 |
| ED | CONSOLIDATED EDISON INC | 131,620 | $12.54M | 0.1% | $68.14 | +19.9% | COM | 209115104 |
| EOG | EOG RES INC | 96,824 | $12.54M | 0.1% | $81.68 | +44.3% | COM | 26875P101 |
| ASML | ASML HOLDING N V | 22,580 | $12.34M | 0.1% | $427.31 | — | N Y REGISTRY SHS | N07059210 |
| APD | AIR PRODS & CHEMS INC | 39,998 | $12.33M | 0.1% | $167.51 | +54.9% | COM | 009158106 |
| — | ALGONQUIN PWR UTILS CORP | 511,620 | $12.21M | 0.1% | $50.17 | — | UNIT 06/15/2024 | 015857873 |
| MMM | 3M CO | 100,615 | $12.07M | 0.1% | $100.15 | -9.5% | COM | 88579Y101 |
| CCI | CROWN CASTLE INC | 88,534 | $12.01M | 0.1% | $110.05 | +3.3% | COM | 22822V101 |
| MO | ALTRIA GROUP INC | 261,637 | $11.96M | 0.1% | $26.59 | +31.8% | COM | 02209S103 |
| GLD | SPDR GOLD TR | 68,888 | $11.69M | 0.0% | $158.77 | — | GOLD SHS | 78463V107 |
| ON | ON SEMICONDUCTOR CORP | 187,298 | $11.68M | 0.0% | $59.67 | +11.8% | COM | 682189105 |
| NOC | NORTHROP GRUMMAN CORP | 21,315 | $11.63M | 0.0% | $271.56 | +82.3% | COM | 666807102 |
| MNST | MONSTER BEVERAGE CORP NEW | 114,383 | $11.61M | 0.0% | $33.60 | +44.1% | COM | 61174X109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 34,178 | $11.59M | 0.0% | $324.77 | +8.2% | CL A | 16119P108 |
| CTAS | CINTAS CORP | 25,658 | $11.59M | 0.0% | $60.17 | +74.9% | COM | 172908105 |
| SLB | SCHLUMBERGER LTD | 215,681 | $11.53M | 0.0% | $47.05 | -2.1% | COM STK | 806857108 |
| PAYX | PAYCHEX INC | 96,715 | $11.18M | 0.0% | $73.13 | +45.7% | COM | 704326107 |
| NOW | SERVICENOW INC | 28,739 | $11.16M | 0.0% | $72.78 | +7.4% | COM | 81762P102 |
| BSX | BOSTON SCIENTIFIC CORP | 239,967 | $11.1M | 0.0% | $26.33 | +64.5% | COM | 101137107 |
| MAR | MARRIOTT INTL INC NEW | 74,534 | $11.1M | 0.0% | $89.06 | +67.5% | CL A | 571903202 |
| CB | CHUBB LIMITED | 50,120 | $11.06M | 0.0% | $150.18 | +33.1% | COM | H1467J104 |
| DXCM | DEXCOM INC | 97,426 | $11.03M | 0.0% | $89.60 | +22.5% | COM | 252131107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 68,472 | $11M | 0.0% | $93.69 | +70.6% | COM | 127387108 |
| XEL | XCEL ENERGY INC | 156,648 | $10.98M | 0.0% | $55.56 | +7.3% | COM | 98389B100 |
| WMB | WILLIAMS COS INC | 330,271 | $10.87M | 0.0% | $21.25 | +32.9% | COM | 969457100 |
| EXC | EXELON CORP | 249,790 | $10.8M | 0.0% | $25.52 | +37.9% | COM | 30161N101 |
| — | WALGREENS BOOTS ALLIANCE INC | 285,318 | $10.66M | 0.0% | $57.76 | — | COM | 931427108 |
| HUM | HUMANA INC | 20,629 | $10.57M | 0.0% | $228.06 | +122.7% | COM | 444859102 |
| TXG | 10X GENOMICS INC | 289,144 | $10.54M | 0.0% | $38.10 | -14.2% | CL A COM | 88025U109 |
| KHC | KRAFT HEINZ CO | 252,914 | $10.3M | 0.0% | $36.51 | -11.0% | COM | 500754106 |
| KDP | KEURIG DR PEPPER INC | 286,862 | $10.23M | 0.0% | $28.38 | +20.8% | COM | 49271V100 |
| SSRM | SSR MNG INC | 651,534 | $10.2M | 0.0% | $18.30 | -19.9% | COM | 784730103 |
| EMR | EMERSON ELEC CO | 105,934 | $10.18M | 0.0% | $60.25 | +40.3% | COM | 291011104 |
| ROST | ROSS STORES INC | 87,481 | $10.15M | 0.0% | $87.01 | +13.2% | COM | 778296103 |
| D | DOMINION ENERGY INC | 165,398 | $10.14M | 0.0% | $53.63 | +0.0% | COM | 25746U109 |
| BIIB | BIOGEN INC | 36,569 | $10.13M | 0.0% | $242.92 | +16.3% | COM | 09062X103 |
| ADSK | AUTODESK INC | 54,135 | $10.12M | 0.0% | $135.78 | +47.8% | COM | 052769106 |
| VLO | VALERO ENERGY CORP | 79,381 | $10.07M | 0.0% | $72.56 | +57.2% | COM | 91913Y100 |
| TGT | TARGET CORP | 67,184 | $10.01M | 0.0% | $90.52 | +55.7% | COM | 87612E106 |
| NSC | NORFOLK SOUTHN CORP | 40,303 | $9.931M | 0.0% | $122.31 | +80.2% | COM | 655844108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 139,667 | $9.812M | 0.0% | $56.69 | +12.7% | COM | 595017104 |
| YUM | YUM BRANDS INC | 75,758 | $9.703M | 0.0% | $92.48 | +23.3% | COM | 988498101 |
| — | ENERPLUS CORP | 543,756 | $9.6M | 0.0% | $8.93 | — | COM | 292766102 |
| — | TRICON RESIDENTIAL INC | 1,240,656 | $9.568M | 0.0% | $15.46 | — | COM NPV | 89612W102 |
| EL | LAUDER ESTEE COS INC | 38,437 | $9.537M | 0.0% | $141.71 | +48.9% | CL A | 518439104 |
| AJG | GALLAGHER ARTHUR J & CO | 49,250 | $9.286M | 0.0% | $112.74 | +61.1% | COM | 363576109 |
| NXPI | NXP SEMICONDUCTORS N V | 58,739 | $9.283M | 0.0% | $137.35 | +8.7% | COM | N6596X109 |
| IGSB | ISHARES TR | 183,425 | $9.138M | 0.0% | $49.61 | — | ISHS 1-5YR INVS | 464288646 |
| GIS | GENERAL MLS INC | 108,063 | $9.061M | 0.0% | $48.47 | +50.5% | COM | 370334104 |
| MPC | MARATHON PETE CORP | 76,846 | $8.944M | 0.0% | $57.74 | +84.3% | COM | 56585A102 |
| ETN | EATON CORP PLC | 56,770 | $8.91M | 0.0% | $95.83 | +53.3% | SHS | G29183103 |
| OTIS | OTIS WORLDWIDE CORP | 113,734 | $8.907M | 0.0% | $58.31 | +20.3% | COM | 68902V107 |
| MCO | MOODYS CORP | 31,901 | $8.888M | 0.0% | $186.96 | +42.5% | COM | 615369105 |
| MET | METLIFE INC | 122,615 | $8.874M | 0.0% | $40.58 | +60.4% | COM | 59156R108 |
| FTNT | FORTINET INC | 181,100 | $8.854M | 0.0% | $57.12 | -8.8% | COM | 34959E109 |
| PSX | PHILLIPS 66 | 84,569 | $8.802M | 0.0% | $66.43 | +37.5% | COM | 718546104 |
| AEE | AMEREN CORP | 98,971 | $8.801M | 0.0% | $77.17 | -1.3% | COM | 023608102 |
| CMS | CMS ENERGY CORP | 138,935 | $8.799M | 0.0% | $52.32 | +2.4% | COM | 125896100 |
| SRE | SEMPRA | 56,021 | $8.657M | 0.0% | $54.12 | +29.0% | COM | 816851109 |
| PCAR | PACCAR INC | 86,959 | $8.606M | 0.0% | $43.25 | +31.9% | COM | 693718108 |
| NEM | NEWMONT CORP | 182,055 | $8.593M | 0.0% | $39.83 | +2.5% | COM | 651639106 |
| EQIX | EQUINIX INC | 13,051 | $8.549M | 0.0% | $412.34 | +40.4% | COM | 29444U700 |
| HSY | HERSHEY CO | 36,790 | $8.519M | 0.0% | $163.23 | +29.9% | COM | 427866108 |
| IDXX | IDEXX LABS INC | 20,818 | $8.493M | 0.0% | $271.14 | +43.2% | COM | 45168D104 |
| — | BROOKFIELD INFRASTRUCTURE CO | 217,918 | $8.478M | 0.0% | $39.63 | — | COM SB VTG SHS A | 11275Q107 |
| FIS | FIDELITY NATL INFORMATION SV | 124,294 | $8.433M | 0.0% | $109.32 | -40.1% | COM | 31620M106 |
| — | TE CONNECTIVITY LTD | 72,667 | $8.342M | 0.0% | $116.20 | — | SHS | H84989104 |
| NGG | NATIONAL GRID PLC | 138,029 | $8.324M | 0.0% | $59.98 | — | SPONSORED ADR NE | 636274409 |
| AME | AMETEK INC | 59,029 | $8.248M | 0.0% | $95.77 | +35.5% | COM | 031100100 |
| SHW | SHERWIN WILLIAMS CO | 34,742 | $8.245M | 0.0% | $216.55 | +3.8% | COM | 824348106 |
| LNT | ALLIANT ENERGY CORP | 145,726 | $8.046M | 0.0% | $43.75 | +9.9% | COM | 018802108 |
| ILMN | ILLUMINA INC | 39,396 | $7.966M | 0.0% | $221.74 | -6.5% | COM | 452327109 |
| BX | BLACKSTONE INC | 106,860 | $7.928M | 0.0% | $71.30 | +10.3% | COM | 09260D107 |
| O | REALTY INCOME CORP | 124,671 | $7.908M | 0.0% | $50.12 | +4.2% | COM | 756109104 |
| HCA | HCA HEALTHCARE INC | 32,838 | $7.88M | 0.0% | $98.85 | +120.7% | COM | 40412C101 |
| HRL | HORMEL FOODS CORP | 172,360 | $7.851M | 0.0% | $38.72 | +8.2% | COM | 440452100 |
| FCX | FREEPORT-MCMORAN INC | 204,619 | $7.776M | 0.0% | $26.31 | +27.2% | CL B | 35671D857 |
| DLTR | DOLLAR TREE INC | 54,821 | $7.754M | 0.0% | $104.29 | +42.7% | COM | 256746108 |
| CSGP | COSTAR GROUP INC | 100,169 | $7.741M | 0.0% | $76.05 | +2.7% | COM | 22160N109 |
| AFL | AFLAC INC | 107,399 | $7.726M | 0.0% | $43.73 | +42.9% | COM | 001055102 |
| APH | AMPHENOL CORP NEW | 101,035 | $7.693M | 0.0% | $26.73 | +37.6% | CL A | 032095101 |
| OTEX | OPEN TEXT CORP | 259,417 | $7.688M | 0.0% | $30.19 | -14.9% | COM | 683715106 |
| — | REVANCE THERAPEUTICS INC | 411,837 | $7.603M | 0.0% | $27.00 | — | COM | 761330109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 132,764 | $7.593M | 0.0% | $59.76 | -6.8% | CL A | 192446102 |
| SNY | SANOFI | 155,901 | $7.55M | 0.0% | $51.46 | — | SPONSORED ADR | 80105N105 |
| ADM | ARCHER DANIELS MIDLAND CO | 80,977 | $7.519M | 0.0% | $43.45 | +92.5% | COM | 039483102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 16 | $7.499M | 0.0% | $431815.88 | +3.9% | CL A | 084670108 |
| CNYA | ISHARES TR | 239,752 | $7.485M | 0.0% | $39.04 | — | MSCI CHINA A | 46434V514 |
| TFII | TFI INTL INC | 74,650 | $7.478M | 0.0% | $57.98 | +72.2% | COM | 87241L109 |
| RSG | REPUBLIC SVCS INC | 57,661 | $7.438M | 0.0% | $66.68 | +92.3% | COM | 760759100 |
| BKR | BAKER HUGHES COMPANY | 247,665 | $7.314M | 0.0% | $25.22 | +1.7% | CL A | 05722G100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 25,476 | $7.23M | 0.0% | $95.35 | +46.4% | COM | 679580100 |
| GM | GENERAL MTRS CO | 211,518 | $7.115M | 0.0% | $33.05 | +8.2% | COM | 37045V100 |
| VRSK | VERISK ANALYTICS INC | 40,235 | $7.098M | 0.0% | $167.06 | +3.1% | COM | 92345Y106 |
| CEG | CONSTELLATION ENERGY CORP | 81,757 | $7.048M | 0.0% | $49.55 | +77.0% | COM | 21037T109 |
| OXY | OCCIDENTAL PETE CORP | 111,419 | $7.018M | 0.0% | $53.41 | +21.1% | COM | 674599105 |
| PUK | PRUDENTIAL PLC | 255,091 | $7.009M | 0.0% | $32.77 | — | ADR | 74435K204 |
| FAST | FASTENAL CO | 147,920 | $7M | 0.0% | $18.31 | +23.6% | COM | 311900104 |
| AIG | AMERICAN INTL GROUP INC | 110,530 | $6.99M | 0.0% | $42.55 | +27.4% | COM NEW | 026874784 |
| AZO | AUTOZONE INC | 2,825 | $6.967M | 0.0% | $922.17 | +162.1% | COM | 053332102 |
| SYY | SYSCO CORP | 90,863 | $6.946M | 0.0% | $62.32 | +18.6% | COM | 871829107 |
| MLM | MARTIN MARIETTA MATLS INC | 20,478 | $6.921M | 0.0% | $299.91 | +11.6% | COM | 573284106 |
| CPRT | COPART INC | 113,626 | $6.919M | 0.0% | $25.88 | +15.7% | COM | 217204106 |
| DCBO | DOCEBO INC | 206,544 | $6.826M | 0.0% | $33.82 | -11.4% | COM | 25609L105 |
| CNC | CENTENE CORP DEL | 82,359 | $6.754M | 0.0% | $63.49 | +28.7% | COM | 15135B101 |
| KGC | KINROSS GOLD CORP | 1,655,571 | $6.751M | 0.0% | $6.46 | -38.8% | COM | 496902404 |
| HBAN | HUNTINGTON BANCSHARES INC | 478,631 | $6.749M | 0.0% | $9.88 | +26.5% | COM | 446150104 |
| EW | EDWARDS LIFESCIENCES CORP | 89,705 | $6.693M | 0.0% | $74.68 | +3.2% | COM | 28176E108 |
| F | FORD MTR CO DEL | 575,064 | $6.688M | 0.0% | $9.01 | +11.7% | COM | 345370860 |
| — | YAMANA GOLD INC | 1,195,412 | $6.641M | 0.0% | $4.37 | — | COM | 98462Y100 |
| ALL | ALLSTATE CORP | 48,631 | $6.594M | 0.0% | $71.69 | +69.4% | COM | 020002101 |
| TRV | TRAVELERS COMPANIES INC | 35,106 | $6.582M | 0.0% | $120.88 | +40.1% | COM | 89417E109 |
| PSA | PUBLIC STORAGE | 23,444 | $6.569M | 0.0% | $156.65 | +63.7% | COM | 74460D109 |
| KMI | KINDER MORGAN INC DEL | 361,430 | $6.535M | 0.0% | $16.87 | -10.0% | COM | 49456B101 |
| DGX | QUEST DIAGNOSTICS INC | 41,561 | $6.502M | 0.0% | $114.12 | +18.5% | COM | 74834L100 |
| A | AGILENT TECHNOLOGIES INC | 42,847 | $6.412M | 0.0% | $93.07 | +50.1% | COM | 00846U101 |
| JCI | JOHNSON CTLS INTL PLC | 99,756 | $6.384M | 0.0% | $46.70 | +23.5% | SHS | G51502105 |
| CTVA | CORTEVA INC | 108,230 | $6.362M | 0.0% | $36.36 | +68.2% | COM | 22052L104 |
| DLR | DIGITAL RLTY TR INC | 62,784 | $6.295M | 0.0% | $115.67 | -21.1% | COM | 253868103 |
| BTI | BRITISH AMERN TOB PLC | 155,013 | $6.195M | 0.0% | $40.18 | — | SPONSORED ADR | 110448107 |
| BK | BANK NEW YORK MELLON CORP | 135,248 | $6.156M | 0.0% | $31.98 | +22.7% | COM | 064058100 |
| FDX | FEDEX CORP | 35,069 | $6.074M | 0.0% | $179.15 | -13.5% | COM | 31428X106 |
| CMI | CUMMINS INC | 25,041 | $6.067M | 0.0% | $142.27 | +55.2% | COM | 231021106 |
| DSGX | DESCARTES SYS GROUP INC | 86,661 | $6.043M | 0.0% | $52.71 | +29.6% | COM | 249906108 |
| FANG | DIAMONDBACK ENERGY INC | 43,729 | $5.981M | 0.0% | $106.95 | +19.7% | COM | 25278X109 |
| — | RITCHIE BROS AUCTIONEERS | 101,622 | $5.871M | 0.0% | $49.22 | — | COM | 767744105 |
| EBAY | EBAY INC. | 140,333 | $5.82M | 0.0% | $40.49 | -3.7% | COM | 278642103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 724,610 | $5.811M | 0.0% | $8.02 | — | SPONSORED ADR | 86562M209 |
| LHX | L3HARRIS TECHNOLOGIES INC | 27,827 | $5.794M | 0.0% | $189.07 | +11.6% | COM | 502431109 |
| IEX | IDEX CORP | 25,249 | $5.765M | 0.0% | $192.81 | +11.4% | COM | 45167R104 |
| — | HESS CORP | 40,337 | $5.721M | 0.0% | $77.85 | — | COM | 42809H107 |
| DVN | DEVON ENERGY CORP NEW | 91,952 | $5.656M | 0.0% | $36.36 | +63.2% | COM | 25179M103 |
| CAE | CAE INC | 290,558 | $5.621M | 0.0% | $21.07 | -8.8% | COM | 124765108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 45,898 | $5.595M | 0.0% | $112.31 | +8.4% | COM | 33616C100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,024 | $5.583M | 0.0% | $20.05 | +49.0% | COM | 169656105 |
| SPG | SIMON PPTY GROUP INC NEW | 47,337 | $5.561M | 0.0% | $101.14 | -7.6% | COM | 828806109 |
| ICLR | ICON PLC | 28,596 | $5.555M | 0.0% | $248.07 | -20.1% | SHS | G4705A100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 89,104 | $5.459M | 0.0% | $46.72 | +11.6% | COM | 744573106 |
| — | TOTALENERGIES SE | 87,803 | $5.451M | 0.0% | $50.61 | — | SPONSORED ADS | 89151E109 |
| — | ANSYS INC | 22,555 | $5.449M | 0.0% | $223.97 | — | COM | 03662Q105 |
| CAG | CONAGRA BRANDS INC | 140,612 | $5.442M | 0.0% | $27.47 | +12.7% | COM | 205887102 |
| STZ | CONSTELLATION BRANDS INC | 23,347 | $5.411M | 0.0% | $167.23 | +35.2% | CL A | 21036P108 |
| AGI | ALAMOS GOLD INC NEW | 534,515 | $5.405M | 0.0% | $8.53 | +1.4% | COM CL A | 011532108 |
| CLX | CLOROX CO DEL | 38,216 | $5.363M | 0.0% | $138.78 | -7.9% | COM | 189054109 |
| WBD | WARNER BROS DISCOVERY INC | 565,490 | $5.361M | 0.0% | $14.87 | -24.1% | COM SER A | 934423104 |
| PRU | PRUDENTIAL FINL INC | 53,760 | $5.347M | 0.0% | $61.48 | +41.0% | COM | 744320102 |
| ECL | ECOLAB INC | 36,652 | $5.335M | 0.0% | $131.98 | +7.4% | COM | 278865100 |
| PH | PARKER-HANNIFIN CORP | 18,320 | $5.331M | 0.0% | $156.18 | +76.4% | COM | 701094104 |
| WEC | WEC ENERGY GROUP INC | 56,065 | $5.257M | 0.0% | $75.89 | +9.0% | COM | 92939U106 |
| DOW | DOW INC | 103,898 | $5.235M | 0.0% | $40.44 | +0.2% | COM | 260557103 |
| ES | EVERSOURCE ENERGY | 62,061 | $5.203M | 0.0% | $68.11 | +1.3% | COM | 30040W108 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 301,557 | $5.184M | 0.0% | $38.42 | -42.1% | SHS | M9T951109 |
| COF | CAPITAL ONE FINL CORP | 55,627 | $5.171M | 0.0% | $90.86 | +2.5% | COM | 14040H105 |
| DD | DUPONT DE NEMOURS INC | 75,219 | $5.162M | 0.0% | $26.63 | -6.1% | COM | 26614N102 |
| GIL | GILDAN ACTIVEWEAR INC | 187,278 | $5.13M | 0.0% | $27.40 | -0.3% | COM | 375916103 |
| EMB | ISHARES TR | 60,462 | $5.114M | 0.0% | $98.97 | — | JPMORGAN USD EMG | 464288281 |
| PDD | PINDUODUO INC | 62,622 | $5.107M | 0.0% | $90.59 | — | SPONSORED ADS | 722304102 |
| HAL | HALLIBURTON CO | 129,418 | $5.093M | 0.0% | $31.70 | +4.1% | COM | 406216101 |
| KEY | KEYCORP | 292,236 | $5.091M | 0.0% | $13.30 | +11.2% | COM | 493267108 |
| NUE | NUCOR CORP | 38,526 | $5.078M | 0.0% | $73.44 | +76.5% | COM | 670346105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 39,861 | $5.037M | 0.0% | $90.49 | +44.2% | COM | 43300A203 |
| STT | STATE STR CORP | 64,616 | $5.012M | 0.0% | $56.18 | +17.6% | COM | 857477103 |
| CARR | CARRIER GLOBAL CORPORATION | 121,301 | $5.004M | 0.0% | $33.61 | +15.7% | COM | 14448C104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 60,226 | $5.001M | 0.0% | $65.04 | +2.0% | SHS - A - | N53745100 |
| PPL | PPL CORP | 170,464 | $4.98M | 0.0% | $21.40 | +15.2% | COM | 69351T106 |
| STN | STANTEC INC | 102,490 | $4.912M | 0.0% | $32.58 | — | COM | 85472N109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 65,475 | $4.877M | 0.0% | $67.61 | — | SPONSORED ADS | 874039100 |
| AMP | AMERIPRISE FINL INC | 15,617 | $4.863M | 0.0% | $129.13 | +126.0% | COM | 03076C106 |
| MELI | MERCADOLIBRE INC | 5,709 | $4.831M | 0.0% | $894.81 | -0.5% | COM | 58733R102 |
| ABNB | AIRBNB INC | 56,277 | $4.812M | 0.0% | $173.77 | -41.9% | COM CL A | 009066101 |
| GPN | GLOBAL PMTS INC | 48,258 | $4.793M | 0.0% | $122.06 | -17.3% | COM | 37940X102 |
| HPQ | HP INC | 175,774 | $4.723M | 0.0% | $16.91 | +45.2% | COM | 40434L105 |
| WDAY | WORKDAY INC | 28,221 | $4.722M | 0.0% | $169.63 | -8.1% | CL A | 98138H101 |
| JKHY | HENRY JACK & ASSOC INC | 26,744 | $4.695M | 0.0% | $172.17 | +2.9% | COM | 426281101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 44,779 | $4.695M | 0.0% | $109.40 | -17.9% | COM | 459506101 |
| TDG | TRANSDIGM GROUP INC | 7,440 | $4.685M | 0.0% | $293.56 | +71.6% | COM | 893641100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,225 | $4.662M | 0.0% | $717.88 | +86.5% | COM | 592688105 |
| TT | TRANE TECHNOLOGIES PLC | 27,545 | $4.63M | 0.0% | $122.95 | +29.6% | SHS | G8994E103 |
| PAAS | PAN AMERN SILVER CORP | 281,800 | $4.6M | 0.0% | $20.23 | -20.9% | COM | 697900108 |
| BTG | B2GOLD CORP | 1,294,169 | $4.598M | 0.0% | $3.32 | -11.9% | COM | 11777Q209 |
| — | AMCOR PLC | 383,092 | $4.563M | 0.0% | $10.10 | +1.2% | ORD | G0250X107 |
| RMD | RESMED INC | 21,912 | $4.561M | 0.0% | $174.34 | +22.4% | COM | 761152107 |
| VICI | VICI PPTYS INC | 139,130 | $4.508M | 0.0% | $23.54 | +14.5% | COM | 925652109 |
| MTB | M & T BK CORP | 30,967 | $4.492M | 0.0% | $136.12 | +8.6% | COM | 55261F104 |
| TROW | PRICE T ROWE GROUP INC | 40,724 | $4.441M | 0.0% | $86.94 | +12.1% | COM | 74144T108 |
| LULU | LULULEMON ATHLETICA INC | 13,842 | $4.435M | 0.0% | $247.55 | +32.9% | COM | 550021109 |
| — | ARISTA NETWORKS INC | 36,400 | $4.417M | 0.0% | $152.68 | — | COM | 040413106 |
| MRVL | MARVELL TECHNOLOGY INC | 119,001 | $4.408M | 0.0% | $49.08 | -17.9% | COM | 573874104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 25,763 | $4.407M | 0.0% | $103.39 | +64.9% | COM | 49338L103 |
| GLW | CORNING INC | 137,962 | $4.407M | 0.0% | $26.12 | +13.8% | COM | 219350105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 15,493 | $4.343M | 0.0% | $191.98 | +37.2% | CL A | 78410G104 |
| KROS | KEROS THERAPEUTICS INC | 90,146 | $4.329M | 0.0% | $34.66 | +34.8% | COM | 492327101 |
| WELL | WELLTOWER INC | 65,985 | $4.325M | 0.0% | $61.58 | -3.2% | COM | 95040Q104 |
| KR | KROGER CO | 96,544 | $4.304M | 0.0% | $32.70 | +31.1% | COM | 501044101 |
| EIX | EDISON INTL | 67,493 | $4.294M | 0.0% | $45.90 | +15.9% | COM | 281020107 |
| OKE | ONEOK INC NEW | 65,008 | $4.271M | 0.0% | $38.78 | +34.8% | COM | 682680103 |
| ROK | ROCKWELL AUTOMATION INC | 16,581 | $4.271M | 0.0% | $146.12 | +62.8% | COM | 773903109 |
| PPG | PPG INDS INC | 33,762 | $4.245M | 0.0% | $96.90 | +18.1% | COM | 693506107 |
| DHI | D R HORTON INC | 46,932 | $4.184M | 0.0% | $53.26 | +45.9% | COM | 23331A109 |
| WFG | WEST FRASER TIMBER CO LTD | 57,871 | $4.18M | 0.0% | $71.64 | +6.4% | COM | 952845105 |
| ALGN | ALIGN TECHNOLOGY INC | 19,523 | $4.117M | 0.0% | $272.63 | -26.6% | COM | 016255101 |
| AQN | ALGONQUIN PWR UTILS CORP | 631,743 | $4.116M | 0.0% | $10.09 | -25.8% | COM | 015857105 |
| DTE | DTE ENERGY CO | 34,405 | $4.044M | 0.0% | $84.87 | +19.6% | COM | 233331107 |
| CTRA | COTERRA ENERGY INC | 164,215 | $4.035M | 0.0% | $20.33 | +19.7% | COM | 127097103 |
| COR | AMERISOURCEBERGEN CORP | 24,094 | $3.993M | 0.0% | $92.27 | +66.3% | COM | 03073E105 |
| FITB | FIFTH THIRD BANCORP | 121,171 | $3.976M | 0.0% | $23.05 | +29.8% | COM | 316773100 |
| — | DISCOVER FINL SVCS | 40,167 | $3.93M | 0.0% | $74.30 | — | COM | 254709108 |
| GFS | GLOBALFOUNDRIES INC | 72,805 | $3.923M | 0.0% | $59.47 | -1.7% | ORDINARY SHARES | G39387108 |
| PCG | PG&E CORP | 236,260 | $3.842M | 0.0% | $13.91 | +7.5% | COM | 69331C108 |
| IT | GARTNER INC | 11,426 | $3.841M | 0.0% | $156.06 | +106.8% | COM | 366651107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 30,048 | $3.831M | 0.0% | $93.85 | +20.3% | COM | 98956P102 |
| CAH | CARDINAL HEALTH INC | 48,661 | $3.741M | 0.0% | $45.80 | +56.2% | COM | 14149Y108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 48,848 | $3.704M | 0.0% | $51.35 | +31.8% | COM | 416515104 |
| BAX | BAXTER INTL INC | 72,304 | $3.685M | 0.0% | $57.80 | -14.1% | COM | 071813109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 230,258 | $3.675M | 0.0% | $11.35 | +18.7% | COM | 42824C109 |
| ALB | ALBEMARLE CORP | 16,910 | $3.667M | 0.0% | $139.22 | +82.9% | COM | 012653101 |
| GWW | GRAINGER W W INC | 6,541 | $3.638M | 0.0% | $311.44 | +76.1% | COM | 384802104 |
| NVO | NOVO-NORDISK A S | 26,879 | $3.638M | 0.0% | $106.23 | — | ADR | 670100205 |
| RF | REGIONS FINANCIAL CORP NEW | 168,218 | $3.627M | 0.0% | $14.25 | +32.0% | COM | 7591EP100 |
| TSCO | TRACTOR SUPPLY CO | 16,098 | $3.622M | 0.0% | $25.51 | +57.6% | COM | 892356106 |
| CBRE | CBRE GROUP INC | 46,442 | $3.574M | 0.0% | $48.40 | +52.6% | CL A | 12504L109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 42,453 | $3.563M | 0.0% | $42.95 | +78.4% | COM | 74251V102 |
| GPC | GENUINE PARTS CO | 20,472 | $3.552M | 0.0% | $92.35 | +72.3% | COM | 372460105 |
| URI | UNITED RENTALS INC | 9,974 | $3.545M | 0.0% | $304.01 | +4.7% | COM | 911363109 |
| — | APTIV PLC | 38,022 | $3.541M | 0.0% | $86.28 | — | SHS | G6095L109 |
| — | SVB FINANCIAL GROUP | 15,356 | $3.534M | 0.0% | $429.67 | — | COM | 78486Q101 |
| ULTA | ULTA BEAUTY INC | 7,480 | $3.509M | 0.0% | $296.58 | +45.4% | COM | 90384S303 |
| — | SEAGEN INC | 27,147 | $3.489M | 0.0% | $158.39 | — | COM | 81181C104 |
| CDW | CDW CORP | 19,514 | $3.485M | 0.0% | $129.36 | +30.5% | COM | 12514G108 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 259,290 | $3.463M | 0.0% | $9.09 | +35.6% | COM | 656811106 |
| LUV | SOUTHWEST AIRLS CO | 102,777 | $3.461M | 0.0% | $41.21 | -18.6% | COM | 844741108 |
| WY | WEYERHAEUSER CO MTN BE | 110,828 | $3.436M | 0.0% | $24.11 | +14.3% | COM NEW | 962166104 |
| CFG | CITIZENS FINL GROUP INC | 86,831 | $3.419M | 0.0% | $27.44 | +23.6% | COM | 174610105 |
| EFX | EQUIFAX INC | 17,559 | $3.413M | 0.0% | $140.15 | +27.5% | COM | 294429105 |
| LEN | LENNAR CORP | 37,658 | $3.408M | 0.0% | $65.55 | +18.3% | CL A | 526057104 |
| — | KELLOGG CO | 47,770 | $3.403M | 0.0% | $52.90 | +15.1% | COM | 487836108 |
| CRWD | CROWDSTRIKE HLDGS INC | 31,889 | $3.358M | 0.0% | $203.58 | -32.8% | CL A | 22788C105 |
| FE | FIRSTENERGY CORP | 79,819 | $3.348M | 0.0% | $31.47 | +9.2% | COM | 337932107 |
| NTRS | NORTHERN TR CORP | 37,588 | $3.326M | 0.0% | $78.18 | +0.9% | COM | 665859104 |
| — | MERSANA THERAPEUTICS INC | 566,785 | $3.321M | 0.0% | $5.86 | — | COM | 59045L106 |
| VMC | VULCAN MATLS CO | 18,897 | $3.309M | 0.0% | $119.77 | +39.4% | COM | 929160109 |
| ETR | ENTERGY CORP NEW | 29,399 | $3.307M | 0.0% | $45.21 | +8.1% | COM | 29364G103 |
| ACGL | ARCH CAP GROUP LTD | 52,534 | $3.298M | 0.0% | $44.71 | +18.7% | ORD | G0450A105 |
| — | SIRIUS XM HOLDINGS INC | 562,033 | $3.282M | 0.0% | $4.73 | — | COM | 82968B103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 13,418 | $3.282M | 0.0% | $165.99 | +32.0% | SHS | G96629103 |
| FTV | FORTIVE CORP | 50,775 | $3.262M | 0.0% | $46.97 | +1.7% | COM | 34959J108 |
| AVB | AVALONBAY CMNTYS INC | 20,144 | $3.254M | 0.0% | $137.61 | +10.2% | COM | 053484101 |
| TSN | TYSON FOODS INC | 51,690 | $3.218M | 0.0% | $52.86 | +10.3% | CL A | 902494103 |
| NDAQ | NASDAQ INC | 52,423 | $3.216M | 0.0% | $50.89 | +17.1% | COM | 631103108 |
| CHD | CHURCH & DWIGHT CO INC | 39,282 | $3.167M | 0.0% | $72.14 | +2.5% | COM | 171340102 |
| DDOG | DATADOG INC | 42,915 | $3.154M | 0.0% | $131.76 | -40.7% | CL A COM | 23804L103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 21,489 | $3.13M | 0.0% | $149.44 | -17.5% | COM | 015271109 |
| — | LABORATORY CORP AMER HLDGS | 13,208 | $3.11M | 0.0% | $196.17 | — | COM NEW | 50540R409 |
| JNK | SPDR SER TR | 34,470 | $3.102M | 0.0% | $108.55 | — | BLOOMBERG HIGH Y | 78468R622 |
| BBY | BEST BUY INC | 38,224 | $3.066M | 0.0% | $43.29 | +46.1% | COM | 086516101 |
| DAL | DELTA AIR LINES INC DEL | 92,571 | $3.042M | 0.0% | $27.13 | +18.9% | COM NEW | 247361702 |
| MKC | MCCORMICK & CO INC | 36,590 | $3.033M | 0.0% | $77.45 | -3.4% | COM NON VTG | 579780206 |
| DRI | DARDEN RESTAURANTS INC | 21,920 | $3.032M | 0.0% | $88.59 | +42.6% | COM | 237194105 |
| IR | INGERSOLL RAND INC | 57,548 | $3.007M | 0.0% | $40.25 | +26.4% | COM | 45687V106 |
| SJM | SMUCKER J M CO | 18,964 | $3.005M | 0.0% | $106.17 | +25.7% | COM NEW | 832696405 |
| WAT | WATERS CORP | 8,764 | $3.002M | 0.0% | $210.11 | +50.6% | COM | 941848103 |
| RJF | RAYMOND JAMES FINL INC | 27,897 | $2.981M | 0.0% | $78.26 | +36.7% | COM | 754730109 |
| OMC | OMNICOM GROUP INC | 36,539 | $2.98M | 0.0% | $54.35 | +22.7% | COM | 681919106 |
| EQR | EQUITY RESIDENTIAL | 49,744 | $2.935M | 0.0% | $53.91 | +1.4% | SH BEN INT | 29476L107 |
| JD | JD.COM INC | 51,854 | $2.911M | 0.0% | $43.11 | — | SPON ADR CL A | 47215P106 |
| EQNR | EQUINOR ASA | 81,002 | $2.901M | 0.0% | $17.20 | — | SPONSORED ADR | 29446M102 |
| EXR | EXTRA SPACE STORAGE INC | 19,672 | $2.895M | 0.0% | $100.23 | +38.9% | COM | 30225T102 |
| PWR | QUANTA SVCS INC | 20,167 | $2.874M | 0.0% | $68.05 | +107.7% | COM | 74762E102 |
| XYL | XYLEM INC | 25,838 | $2.857M | 0.0% | $53.69 | +88.1% | COM | 98419M100 |
| LVS | LAS VEGAS SANDS CORP | 59,406 | $2.856M | 0.0% | $50.66 | -20.0% | COM | 517834107 |
| VRSN | VERISIGN INC | 13,887 | $2.853M | 0.0% | $129.84 | +46.4% | COM | 92343E102 |
| SYF | SYNCHRONY FINANCIAL | 86,809 | $2.853M | 0.0% | $29.46 | +8.2% | COM | 87165B103 |
| AVY | AVERY DENNISON CORP | 15,619 | $2.827M | 0.0% | $96.05 | +75.2% | COM | 053611109 |
| BALL | BALL CORP | 54,890 | $2.807M | 0.0% | $77.58 | -36.2% | COM | 058498106 |
| AES | AES CORP | 97,054 | $2.791M | 0.0% | $14.33 | +64.6% | COM | 00130H105 |
| DOV | DOVER CORP | 20,505 | $2.777M | 0.0% | $76.30 | +67.5% | COM | 260003108 |
| ATO | ATMOS ENERGY CORP | 24,510 | $2.747M | 0.0% | $97.88 | +3.9% | COM | 049560105 |
| — | UNILEVER PLC | 54,136 | $2.726M | 0.0% | $47.22 | — | SPON ADR NEW | 904767704 |
| EEM | ISHARES TR | 71,908 | $2.725M | 0.0% | $43.49 | — | MSCI EMG MKT ETF | 464287234 |
| MOH | MOLINA HEALTHCARE INC | 8,253 | $2.725M | 0.0% | $272.51 | +24.7% | COM | 60855R100 |
| MAA | MID-AMER APT CMNTYS INC | 17,352 | $2.724M | 0.0% | $113.31 | +21.6% | COM | 59522J103 |
| CNP | CENTERPOINT ENERGY INC | 90,655 | $2.719M | 0.0% | $21.79 | +22.9% | COM | 15189T107 |
| EVRG | EVERGY INC | 42,978 | $2.705M | 0.0% | $49.04 | +7.1% | COM | 30034W106 |
| VET | VERMILION ENERGY INC | 151,773 | $2.687M | 0.0% | $12.39 | +64.0% | COM | 923725105 |
| — | OSISKO GOLD ROYALTIES LTD | 222,498 | $2.682M | 0.0% | $11.97 | — | COM | 68827L101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,692 | $2.676M | 0.0% | $362.55 | +7.4% | COM | 879360105 |
| EPAM | EPAM SYS INC | 8,145 | $2.669M | 0.0% | $491.43 | -30.8% | COM | 29414B104 |
| DOO | BRP INC | 34,991 | $2.668M | 0.0% | $59.17 | +14.2% | COM SUN VTG | 05577W200 |
| HOLX | HOLOGIC INC | 35,639 | $2.666M | 0.0% | $61.60 | +15.6% | COM | 436440101 |
| — | MARATHON OIL CORP | 97,874 | $2.649M | 0.0% | $25.41 | — | COM | 565849106 |
| MEOH | METHANEX CORP | 69,055 | $2.615M | 0.0% | $41.48 | -11.6% | COM | 59151K108 |
| WAB | WABTEC | 26,143 | $2.609M | 0.0% | $78.31 | +20.0% | COM | 929740108 |
| STLD | STEEL DYNAMICS INC | 26,495 | $2.589M | 0.0% | $66.44 | +38.1% | COM | 858119100 |
| EXPD | EXPEDITORS INTL WASH INC | 24,897 | $2.587M | 0.0% | $71.67 | +38.2% | COM | 302130109 |
| VTR | VENTAS INC | 57,416 | $2.587M | 0.0% | $45.47 | -17.0% | COM | 92276F100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 37,171 | $2.518M | 0.0% | $235.16 | -67.7% | CL A | 98980L101 |
| RVTY | PERKINELMER INC | 17,730 | $2.486M | 0.0% | $125.88 | +6.1% | COM | 714046109 |
| INVH | INVITATION HOMES INC | 83,221 | $2.467M | 0.0% | $30.39 | -6.9% | COM | 46187W107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 10,456 | $2.461M | 0.0% | $228.91 | +2.7% | COM | 955306105 |
| IEV | ISHARES TR | 54,314 | $2.46M | 0.0% | $48.86 | — | EUROPE ETF | 464287861 |
| CF | CF INDS HLDGS INC | 28,739 | $2.449M | 0.0% | $56.71 | +66.7% | COM | 125269100 |
| — | AKOYA BIOSCIENCES INC | 253,522 | $2.426M | 0.0% | $11.75 | — | COM | 00974H104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 129,093 | $2.379M | 0.0% | $29.44 | 0.0% | COM CL A | 76954A103 |
| TRGP | TARGA RES CORP | 32,275 | $2.372M | 0.0% | $51.87 | +25.5% | COM | 87612G101 |
| DEO | DIAGEO PLC | 13,241 | $2.359M | 0.0% | $216.35 | — | SPON ADR NEW | 25243Q205 |
| NTAP | NETAPP INC | 38,941 | $2.339M | 0.0% | $51.00 | +20.8% | COM | 64110D104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 22,445 | $2.337M | 0.0% | $134.73 | -19.6% | COM | 874054109 |
| — | COOPER COS INC | 7,052 | $2.332M | 0.0% | $321.10 | — | COM NEW | 216648402 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 9,065 | $2.324M | 0.0% | $435.52 | -40.6% | CL A | 989207105 |
| SWK | STANLEY BLACK & DECKER INC | 30,818 | $2.315M | 0.0% | $153.67 | -55.2% | COM | 854502101 |
| CINF | CINCINNATI FINL CORP | 22,517 | $2.306M | 0.0% | $88.45 | +7.3% | COM | 172062101 |
| ZS | ZSCALER INC | 20,602 | $2.305M | 0.0% | $180.41 | -24.7% | COM | 98980G102 |
| VTI | VANGUARD INDEX FDS | 12,110 | $2.3M | 0.0% | $158.18 | — | TOTAL STK MKT | 922908769 |
| TEAM | ATLASSIAN CORPORATION | 17,849 | $2.297M | 0.0% | $159.19 | 0.0% | CL A | 049468101 |
| — | PRIMO WATER CORPORATION | 147,062 | $2.284M | 0.0% | $11.69 | — | COM | 74167P108 |
| — | INTERPUBLIC GROUP COS INC | 68,439 | $2.28M | 0.0% | $18.35 | +49.6% | COM | 460690100 |
| VOD | VODAFONE GROUP PLC NEW | 225,387 | $2.279M | 0.0% | $18.84 | — | SPONSORED ADR | 92857W308 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 16,982 | $2.278M | 0.0% | $113.10 | +19.0% | COM | 11133T103 |
| MPWR | MONOLITHIC PWR SYS INC | 6,435 | $2.275M | 0.0% | $324.61 | +7.9% | COM | 609839105 |
| FERG1GBX | FERGUSON PLC NEW | 17,921 | $2.275M | 0.0% | $132.38 | — | SHS | G3421J106 |
| FMC | FMC CORP | 18,087 | $2.257M | 0.0% | $66.38 | +63.2% | COM NEW | 302491303 |
| SNA | SNAP ON INC | 9,808 | $2.241M | 0.0% | $151.17 | +37.7% | COM | 833034101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 57,160 | $2.228M | 0.0% | $41.26 | — | FTSE EMR MKT ETF | 922042858 |
| PKG | PACKAGING CORP AMER | 17,418 | $2.228M | 0.0% | $119.41 | -4.4% | COM | 695156109 |
| PAYC | PAYCOM SOFTWARE INC | 7,166 | $2.224M | 0.0% | $238.13 | +32.8% | COM | 70432V102 |
| WRB | BERKLEY W R CORP | 30,503 | $2.214M | 0.0% | $31.40 | +41.8% | COM | 084423102 |
| INCY | INCYTE CORP | 27,501 | $2.209M | 0.0% | $90.08 | -15.1% | COM | 45337C102 |
| J | JACOBS SOLUTIONS INC | 18,373 | $2.206M | 0.0% | $100.34 | -4.7% | COM | 46982L108 |
| FSLR | FIRST SOLAR INC | 14,715 | $2.204M | 0.0% | $125.26 | +18.3% | COM | 336433107 |
| MOS | MOSAIC CO NEW | 49,900 | $2.189M | 0.0% | $42.57 | +6.5% | COM | 61945C103 |
| CPB | CAMPBELL SOUP CO | 38,459 | $2.183M | 0.0% | $41.38 | +13.9% | COM | 134429109 |
| APA | APA CORPORATION | 46,713 | $2.181M | 0.0% | $25.16 | +59.2% | COM | 03743Q108 |
| JBHT | HUNT J B TRANS SVCS INC | 12,408 | $2.163M | 0.0% | $124.10 | +36.4% | COM | 445658107 |
| GRMN | GARMIN LTD | 23,420 | $2.161M | 0.0% | $90.45 | -8.6% | SHS | H2906T109 |
| STE | STERIS PLC | 11,670 | $2.155M | 0.0% | $181.35 | -5.7% | SHS USD | G8473T100 |
| TXT | TEXTRON INC | 30,344 | $2.148M | 0.0% | $43.89 | +54.2% | COM | 883203101 |
| SWKS | SKYWORKS SOLUTIONS INC | 23,563 | $2.147M | 0.0% | $100.26 | -19.0% | COM | 83088M102 |
| ETSY | ETSY INC | 17,926 | $2.147M | 0.0% | $108.37 | +5.6% | COM | 29786A106 |
| HWM | HOWMET AEROSPACE INC | 54,372 | $2.143M | 0.0% | $20.19 | +78.8% | COM | 443201108 |
| FDS | FACTSET RESH SYS INC | 5,332 | $2.139M | 0.0% | $371.34 | +11.2% | COM | 303075105 |
| LKQ | LKQ CORP | 39,839 | $2.128M | 0.0% | $35.49 | +36.7% | COM | 501889208 |
| IRM | IRON MTN INC DEL | 41,514 | $2.069M | 0.0% | $34.33 | +31.0% | COM | 46284V101 |
| LDOS | LEIDOS HOLDINGS INC | 19,657 | $2.068M | 0.0% | $81.75 | +20.4% | COM | 525327102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 22,184 | $2.031M | 0.0% | $79.56 | +10.5% | COM NEW | 12541W209 |
| AKAM | AKAMAI TECHNOLOGIES INC | 23,863 | $2.012M | 0.0% | $90.26 | -3.5% | COM | 00971T101 |
| — | FLEETCOR TECHNOLOGIES INC | 10,902 | $2.002M | 0.0% | $192.68 | — | COM | 339041105 |
| TER | TERADYNE INC | 22,847 | $1.996M | 0.0% | $95.94 | -11.9% | COM | 880770102 |
| NVR | NVR INC | 430 | $1.983M | 0.0% | $3230.18 | +36.1% | COM | 62944T105 |
| ESS | ESSEX PPTY TR INC | 9,354 | $1.982M | 0.0% | $204.70 | -5.8% | COM | 297178105 |
| BRO | BROWN & BROWN INC | 34,266 | $1.952M | 0.0% | $44.16 | +29.8% | COM | 115236101 |
| CBOE | CBOE GLOBAL MKTS INC | 15,545 | $1.95M | 0.0% | $95.58 | +24.7% | COM | 12503M108 |
| BF/B | BROWN FORMAN CORP | 29,596 | $1.944M | 0.0% | $49.76 | +27.9% | CL B | 115637209 |
| RGLD | ROYAL GOLD INC | 17,238 | $1.943M | 0.0% | $100.19 | +2.9% | COM | 780287108 |
| DOC | HEALTHPEAK PROPERTIES INC | 77,404 | $1.941M | 0.0% | $25.06 | -19.7% | COM | 42250P103 |
| LSPD | LIGHTSPEED COMMERCE INC | 135,322 | $1.934M | 0.0% | $88.29 | — | SUB VTG SHS | 53229C107 |
| QQQ | INVESCO QQQ TR | 7,200 | $1.917M | 0.0% | $316.90 | — | Put | 46090E103 |
| VTRS | VIATRIS INC | 171,535 | $1.909M | 0.0% | $11.91 | -24.0% | COM | 92556V106 |
| EXPE | EXPEDIA GROUP INC | 21,694 | $1.9M | 0.0% | $118.19 | -20.6% | COM NEW | 30212P303 |
| TYL | TYLER TECHNOLOGIES INC | 5,879 | $1.895M | 0.0% | $351.45 | -7.1% | COM | 902252105 |
| CE | CELANESE CORP DEL | 18,350 | $1.876M | 0.0% | $113.85 | -17.0% | COM | 150870103 |
| GEN | GEN DIGITAL INC | 87,230 | $1.869M | 0.0% | $16.57 | +24.7% | COM | 668771108 |
| TECH | BIO-TECHNE CORP | 22,435 | $1.859M | 0.0% | $81.00 | -3.4% | COM | 09073M104 |
| HYG | ISHARES TR | 25,148 | $1.852M | 0.0% | $86.96 | — | IBOXX HI YD ETF | 464288513 |
| LW | LAMB WESTON HLDGS INC | 20,701 | $1.85M | 0.0% | $57.55 | +39.7% | COM | 513272104 |
| PTC | PTC INC | 15,360 | $1.844M | 0.0% | $109.79 | +9.0% | COM | 69370C100 |
| SE | SEA LTD | 35,390 | $1.841M | 0.0% | $118.51 | — | SPONSORD ADS | 81141R100 |
| IP | INTERNATIONAL PAPER CO | 53,125 | $1.84M | 0.0% | $37.34 | -19.7% | COM | 460146103 |
| EG | EVEREST RE GROUP LTD | 5,543 | $1.836M | 0.0% | $208.75 | +41.6% | COM | G3223R108 |
| — | LITHIUM AMERS CORP NEW | 96,550 | $1.831M | 0.0% | $21.79 | — | COM NEW | 53680Q207 |
| KIM | KIMCO RLTY CORP | 86,306 | $1.828M | 0.0% | $16.78 | +7.5% | COM | 49446R109 |
| — | JUNIPER NETWORKS INC | 56,743 | $1.814M | 0.0% | $23.68 | — | COM | 48203R104 |
| TRMB | TRIMBLE INC | 35,861 | $1.813M | 0.0% | $58.97 | -5.6% | COM | 896239100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 6,385 | $1.809M | 0.0% | $292.86 | -9.4% | COM | 83417M104 |
| — | CI FINL CORP | 180,356 | $1.8M | 0.0% | $13.70 | — | COM | 125491100 |
| — | NUVEI CORPORATION | 70,209 | $1.785M | 0.0% | $64.78 | — | SUB VTG SHS | 67079A102 |
| EQT | EQT CORP | 52,750 | $1.785M | 0.0% | $34.86 | +9.8% | COM | 26884L109 |
| EMN | EASTMAN CHEM CO | 21,787 | $1.774M | 0.0% | $66.85 | +6.4% | COM | 277432100 |
| DPZ | DOMINOS PIZZA INC | 5,113 | $1.771M | 0.0% | $287.91 | +16.1% | COM | 25754A201 |
| UAL | UNITED AIRLS HLDGS INC | 46,912 | $1.769M | 0.0% | $52.47 | -22.7% | COM | 910047109 |
| NDSN | NORDSON CORP | 7,418 | $1.763M | 0.0% | $181.90 | +20.6% | COM | 655663102 |
| L | LOEWS CORP | 29,746 | $1.735M | 0.0% | $46.54 | +18.5% | COM | 540424108 |
| POOL | POOL CORP | 5,662 | $1.712M | 0.0% | $309.33 | -1.9% | COM | 73278L105 |
| AG | FIRST MAJESTIC SILVER CORP | 205,253 | $1.71M | 0.0% | $9.49 | -8.8% | COM | 32076V103 |
| — | LUCID GROUP INC | 250,032 | $1.708M | 0.0% | $36.64 | — | COM | 549498103 |
| TAP | MOLSON COORS BEVERAGE CO | 33,131 | $1.707M | 0.0% | $48.61 | -4.4% | CL B | 60871R209 |
| MGM | MGM RESORTS INTERNATIONAL | 50,688 | $1.7M | 0.0% | $28.51 | +21.5% | COM | 552953101 |
| UDR | UDR INC | 43,881 | $1.7M | 0.0% | $37.45 | -7.2% | COM | 902653104 |
| RCL | ROYAL CARIBBEAN GROUP | 34,293 | $1.695M | 0.0% | $62.36 | -17.4% | COM | V7780T103 |
| UBER | UBER TECHNOLOGIES INC | 68,521 | $1.695M | 0.0% | $33.73 | -18.9% | COM | 90353T100 |
| TFX | TELEFLEX INCORPORATED | 6,740 | $1.683M | 0.0% | $244.39 | -11.9% | COM | 879369106 |
| CPT | CAMDEN PPTY TR | 15,013 | $1.68M | 0.0% | $108.98 | -7.0% | SH BEN INT | 133131102 |
| MTCH | MATCH GROUP INC NEW | 40,326 | $1.673M | 0.0% | $119.38 | -63.0% | COM | 57667L107 |
| BHC | BAUSCH HEALTH COS INC | 263,731 | $1.656M | 0.0% | $21.03 | -66.8% | COM | 071734107 |
| — | PARAMOUNT GLOBAL | 97,987 | $1.654M | 0.0% | $27.15 | — | CLASS B COM | 92556H206 |
| HST | HOST HOTELS & RESORTS INC | 102,590 | $1.647M | 0.0% | $12.70 | +15.3% | COM | 44107P104 |
| PHM | PULTE GROUP INC | 35,541 | $1.618M | 0.0% | $32.63 | +25.8% | COM | 745867101 |
| NXE | NEXGEN ENERGY LTD | 364,263 | $1.612M | 0.0% | $3.89 | +7.2% | COM | 65340P106 |
| NI | NISOURCE INC | 57,850 | $1.586M | 0.0% | $20.15 | +17.6% | COM | 65473P105 |
| GFI | GOLD FIELDS LTD | 151,876 | $1.572M | 0.0% | $6.08 | — | SPONSORED ADR | 38059T106 |
| AAP | ADVANCE AUTO PARTS INC | 10,668 | $1.569M | 0.0% | $139.12 | +7.9% | COM | 00751Y106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 29,686 | $1.562M | 0.0% | $74.30 | -35.4% | ORD SHS | G7997R103 |
| BB | BLACKBERRY LTD | 478,250 | $1.558M | 0.0% | $8.43 | -47.4% | COM | 09228F103 |
| MAS | MASCO CORP | 33,368 | $1.557M | 0.0% | $30.47 | +49.3% | COM | 574599106 |
| CRL | CHARLES RIV LABS INTL INC | 7,127 | $1.553M | 0.0% | $252.73 | -13.6% | COM | 159864107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 22,261 | $1.552M | 0.0% | $62.89 | +17.8% | COM | 538034109 |
| HSIC | HENRY SCHEIN INC | 19,420 | $1.551M | 0.0% | $66.25 | +14.3% | COM | 806407102 |
| — | VMWARE INC | 12,216 | $1.5M | 0.0% | $97.98 | — | CL A COM | 928563402 |
| SNOW | SNOWFLAKE INC | 10,386 | $1.491M | 0.0% | $269.34 | -43.4% | CL A | 833445109 |
| MKTX | MARKETAXESS HLDGS INC | 5,333 | $1.487M | 0.0% | $310.74 | -20.8% | COM | 57060D108 |
| BEN | FRANKLIN RESOURCES INC | 55,823 | $1.473M | 0.0% | $25.63 | -18.3% | COM | 354613101 |
| KMX | CARMAX INC | 24,091 | $1.467M | 0.0% | $65.60 | -2.1% | COM | 143130102 |
| ROL | ROLLINS INC | 39,338 | $1.437M | 0.0% | $27.43 | +36.0% | COM | 775711104 |
| BBWI | BATH & BODY WORKS INC | 33,941 | $1.43M | 0.0% | $51.98 | -34.2% | COM | 070830104 |
| REG | REGENCY CTRS CORP | 22,704 | $1.419M | 0.0% | $49.11 | +9.7% | COM | 758849103 |
| HAS | HASBRO INC | 23,236 | $1.418M | 0.0% | $58.41 | -7.1% | COM | 418056107 |
| BXP | BOSTON PROPERTIES INC | 20,917 | $1.414M | 0.0% | $79.67 | -26.2% | COM | 101121101 |
| WDC | WESTERN DIGITAL CORP. | 44,642 | $1.408M | 0.0% | $39.20 | -33.0% | COM | 958102105 |
| — | TILRAY BRANDS INC | 518,044 | $1.404M | 0.0% | $13.23 | — | COM CL 2 | 88688T100 |
| EGO | ELDORADO GOLD CORP NEW | 167,339 | $1.396M | 0.0% | $10.05 | -29.4% | COM | 284902509 |
| WHR | WHIRLPOOL CORP | 9,813 | $1.388M | 0.0% | $211.12 | -32.7% | COM | 963320106 |
| — | CERIDIAN HCM HLDG INC | 21,599 | $1.386M | 0.0% | $75.15 | -16.4% | COM | 15677J108 |
| TPR | TAPESTRY INC | 36,163 | $1.377M | 0.0% | $26.16 | +20.0% | COM | 876030107 |
| QRVO | QORVO INC | 15,092 | $1.368M | 0.0% | $101.89 | -11.3% | COM | 74736K101 |
| BWA | BORGWARNER INC | 33,819 | $1.361M | 0.0% | $34.25 | -4.9% | COM | 099724106 |
| FOXA | FOX CORP | 44,744 | $1.359M | 0.0% | $34.03 | -13.8% | CL A COM | 35137L105 |
| VFC | V F CORP | 49,184 | $1.358M | 0.0% | $56.75 | -48.2% | COM | 918204108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 56,077 | $1.353M | 0.0% | $36.98 | — | COM | 293792107 |
| NG | NOVAGOLD RES INC | 222,943 | $1.332M | 0.0% | $5.44 | -2.1% | COM NEW | 66987E206 |
| UHS | UNIVERSAL HLTH SVCS INC | 9,449 | $1.331M | 0.0% | $123.25 | -5.7% | CL B | 913903100 |
| — | ANGLOGOLD ASHANTI LIMITED | 68,331 | $1.327M | 0.0% | $19.34 | — | SPONSORED ADR | 035128206 |
| NRG | NRG ENERGY INC | 41,584 | $1.323M | 0.0% | $28.81 | +26.7% | COM NEW | 629377508 |
| HII | HUNTINGTON INGALLS INDS INC | 5,731 | $1.322M | 0.0% | $186.91 | +17.5% | COM | 446413106 |
| BIO | BIO RAD LABS INC | 3,116 | $1.31M | 0.0% | $471.78 | -14.4% | CL A | 090572207 |
| — | WESTROCK CO | 36,587 | $1.286M | 0.0% | $43.87 | — | COM | 96145D105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 30,471 | $1.268M | 0.0% | $73.43 | -39.4% | COM | 12769G100 |
| WYNN | WYNN RESORTS LTD | 15,331 | $1.264M | 0.0% | $98.05 | -27.5% | COM | 983134107 |
| KKR | KKR & CO INC | 26,989 | $1.253M | 0.0% | $47.56 | 0.0% | COM | 48251W104 |
| SCCO | SOUTHERN COPPER CORP | 20,698 | $1.25M | 0.0% | $25.84 | +81.9% | COM | 84265V105 |
| CMA | COMERICA INC | 18,684 | $1.249M | 0.0% | $54.50 | +7.6% | COM | 200340107 |
| ALLE | ALLEGION PLC | 11,750 | $1.237M | 0.0% | $96.56 | +3.6% | ORD SHS | G0176J109 |
| — | MAG SILVER CORP | 78,928 | $1.233M | 0.0% | $12.04 | — | COM | 55903Q104 |
| PNW | PINNACLE WEST CAP CORP | 16,147 | $1.228M | 0.0% | $65.40 | -4.4% | COM | 723484101 |
| FFIV | F5 INC | 8,543 | $1.226M | 0.0% | $134.49 | +8.8% | COM | 315616102 |
| CCL | CARNIVAL CORP | 149,363 | $1.204M | 0.0% | $19.38 | -55.5% | COMMON STOCK | 143658300 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 9,505 | $1.199M | 0.0% | $86.20 | +44.8% | ORD | M22465104 |
| LNG | CHENIERE ENERGY INC | 7,994 | $1.199M | 0.0% | $91.53 | +82.8% | COM NEW | 16411R208 |
| GOOS | CANADA GOOSE HLDGS INC | 66,596 | $1.185M | 0.0% | $31.95 | -45.1% | SHS SUB VTG | 135086106 |
| — | CATALENT INC | 25,575 | $1.151M | 0.0% | $82.46 | — | COM | 148806102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 20,700 | $1.145M | 0.0% | $36.70 | +24.2% | SHS | G25839104 |
| XYZ | BLOCK INC | 18,141 | $1.14M | 0.0% | $77.50 | -20.4% | CL A | 852234103 |
| AAL | AMERICAN AIRLS GROUP INC | 88,539 | $1.126M | 0.0% | $26.05 | -47.9% | COM | 02376R102 |
| IAG | IAMGOLD CORP | 437,986 | $1.123M | 0.0% | $3.88 | -55.2% | COM | 450913108 |
| APO | APOLLO GLOBAL MGMT INC | 17,599 | $1.123M | 0.0% | $56.25 | 0.0% | COM | 03769M106 |
| IVZ | INVESCO LTD | 61,740 | $1.111M | 0.0% | $15.18 | -2.8% | SHS | G491BT108 |
| BLDP | BALLARD PWR SYS INC NEW | 231,372 | $1.108M | 0.0% | $11.48 | -50.5% | COM | 058586108 |
| EIDO | ISHARES TR | 49,301 | $1.104M | 0.0% | $22.38 | — | MSCI INDONIA ETF | 46429B309 |
| RHI | ROBERT HALF INTL INC | 14,936 | $1.103M | 0.0% | $54.88 | +39.0% | COM | 770323103 |
| — | CELESTICA INC | 97,337 | $1.097M | 0.0% | $8.48 | — | SUB VTG SHS | 15101Q108 |
| — | SILVERCREST METALS INC | 182,377 | $1.091M | 0.0% | $8.99 | — | COM | 828363101 |
| CLBT | CELLEBRITE DI LTD | 250,052 | $1.09M | 0.0% | $9.93 | -55.0% | ORDINARY SHARES | M2197Q107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 9,388 | $1.082M | 0.0% | $241.35 | — | COM | 82669G104 |
| HBM | HUDBAY MINERALS INC | 211,984 | $1.071M | 0.0% | $5.59 | -13.9% | COM | 443628102 |
| ZION | ZIONS BANCORPORATION N A | 21,719 | $1.068M | 0.0% | $45.01 | +11.1% | COM | 989701107 |
| CBSH | COMMERCE BANCSHARES INC | 15,639 | $1.065M | 0.0% | $39.95 | +42.1% | COM | 200525103 |
| EWZ | ISHARES INC | 37,841 | $1.058M | 0.0% | $27.97 | — | MSCI BRAZIL ETF | 464286400 |
| FRT | FEDERAL RLTY INVT TR NEW | 10,385 | $1.049M | 0.0% | $99.86 | -11.9% | SH BEN INT NEW | 313745101 |
| CGAU | CENTERRA GOLD INC | 201,463 | $1.043M | 0.0% | $7.36 | -38.4% | COM | 152006102 |
| SEE | SEALED AIR CORP NEW | 20,852 | $1.04M | 0.0% | $45.43 | +0.2% | COM | 81211K100 |
| EQX | EQUINOX GOLD CORP | 314,044 | $1.028M | 0.0% | $8.49 | -59.4% | COM | 29446Y502 |
| NWSA | NEWS CORP NEW | 55,063 | $1.002M | 0.0% | $15.90 | +6.5% | CL A | 65249B109 |
| XRAY | DENTSPLY SIRONA INC | 31,326 | $997K | 0.0% | $48.77 | -38.2% | COM | 24906P109 |
| AOS | SMITH A O CORP | 17,400 | $996K | 0.0% | $47.33 | +11.7% | COM | 831865209 |
| ERO | ERO COPPER CORP | 71,694 | $987K | 0.0% | $20.58 | -39.9% | COM | 296006109 |
| — | FORTUNA SILVER MINES INC | 261,218 | $982K | 0.0% | $4.97 | — | COM | 349915108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,107 | $976K | 0.0% | $104.20 | +104.7% | COM | 02043Q107 |
| OGN | ORGANON & CO | 34,944 | $976K | 0.0% | $27.16 | -19.1% | COMMON STOCK | 68622V106 |
| — | SANDSTORM GOLD LTD | 185,324 | $975K | 0.0% | $6.11 | — | COM NEW | 80013R206 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 105,149 | $959K | 0.0% | $22.80 | — | SPONSORED ADS | 881624209 |
| PDS | PRECISION DRILLING CORP | 12,471 | $955K | 0.0% | $72.55 | -0.6% | COM NEW | 74022D407 |
| ET | ENERGY TRANSFER L P | 77,887 | $925K | 0.0% | $18.41 | — | COM UT LTD PTN | 29273V100 |
| GNRC | GENERAC HLDGS INC | 9,137 | $920K | 0.0% | $306.57 | -63.1% | COM | 368736104 |
| — | PRAXIS PRECISION MEDICINES I | 379,637 | $904K | 0.0% | $2.38 | — | COM | 74006W108 |
| AIZ | ASSURANT INC | 7,213 | $902K | 0.0% | $82.06 | +53.7% | COM | 04621X108 |
| UUUU | ENERGY FUELS INC | 145,537 | $901K | 0.0% | $6.41 | +3.3% | COM NEW | 292671708 |
| LNC | LINCOLN NATL CORP IND | 28,418 | $873K | 0.0% | $32.29 | +1.1% | COM | 534187109 |
| DXC | DXC TECHNOLOGY CO | 32,830 | $870K | 0.0% | $52.18 | -46.7% | COM | 23355L106 |
| MPLX | MPLX LP | 26,325 | $865K | 0.0% | $32.38 | — | COM UNIT REP LTD | 55336V100 |
| — | HORIZON THERAPEUTICS PUB L | 7,579 | $862K | 0.0% | $98.22 | — | SHS | G46188101 |
| HEI | HEICO CORP NEW | 5,598 | $860K | 0.0% | $141.90 | +9.7% | COM | 422806109 |
| PNR | PENTAIR PLC | 19,018 | $855K | 0.0% | $43.81 | -4.5% | SHS | G7S00T104 |
| AGG | ISHARES TR | 8,511 | $825K | 0.0% | $96.37 | — | CORE US AGGBD ET | 464287226 |
| — | BELLUS HEALTH INC NEW | 100,329 | $821K | 0.0% | $10.44 | — | COM NEW | 07987C204 |
| DNN | DENISON MINES CORP | 693,908 | $795K | 0.0% | $1.06 | +11.6% | COM | 248356107 |
| AER | AERCAP HOLDINGS NV | 13,604 | $793K | 0.0% | $59.03 | -7.9% | SHS | N00985106 |
| MHK | MOHAWK INDS INC | 7,480 | $765K | 0.0% | $143.86 | -31.8% | COM | 608190104 |
| SA | SEABRIDGE GOLD INC | 59,651 | $749K | 0.0% | $15.81 | -25.1% | COM | 811916105 |
| VEEV | VEEVA SYS INC | 4,636 | $748K | 0.0% | $199.35 | -14.3% | CL A COM | 922475108 |
| MKL | MARKEL CORP | 564 | $743K | 0.0% | $896.75 | +37.9% | COM | 570535104 |
| ALK | ALASKA AIR GROUP INC | 17,050 | $732K | 0.0% | $55.31 | -20.3% | COM | 011659109 |
| LUMN | LUMEN TECHNOLOGIES INC | 139,722 | $729K | 0.0% | $10.64 | -42.2% | COM | 550241103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 59,284 | $726K | 0.0% | $26.36 | -42.9% | SHS | G66721104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 40,000 | $716K | 0.0% | $17.44 | — | TR UNIT | 85208R101 |
| WTRG | ESSENTIAL UTILS INC | 14,819 | $707K | 0.0% | $47.76 | -5.2% | COM | 29670G102 |
| SII | SPROTT INC | 21,239 | $707K | 0.0% | $34.44 | -6.0% | COM NEW | 852066208 |
| DELL | DELL TECHNOLOGIES INC | 17,239 | $693K | 0.0% | $39.27 | -5.6% | CL C | 24703L202 |
| NWL | NEWELL BRANDS INC | 52,311 | $684K | 0.0% | $20.69 | -42.8% | COM | 651229106 |
| PODD | INSULET CORP | 2,301 | $677K | 0.0% | $199.05 | +38.6% | COM | 45784P101 |
| SONY | SONY GROUP CORPORATION | 8,852 | $675K | 0.0% | $64.08 | — | SPONSORED ADR | 835699307 |
| DVA | DAVITA INC | 9,039 | $675K | 0.0% | $90.00 | -13.7% | COM | 23918K108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 17,682 | $665K | 0.0% | $29.09 | +9.5% | FNF GROUP COM | 31620R303 |
| TTD | THE TRADE DESK INC | 14,830 | $665K | 0.0% | $44.89 | +12.9% | COM CL A | 88339J105 |
| FOX | FOX CORP | 23,000 | $654K | 0.0% | $30.02 | -8.7% | CL B COM | 35137L204 |
| RL | RALPH LAUREN CORP | 5,906 | $624K | 0.0% | $115.86 | -18.7% | CL A | 751212101 |
| YUMC | YUM CHINA HLDGS INC | 11,384 | $622K | 0.0% | $40.48 | +25.6% | COM | 98850P109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,009 | $622K | 0.0% | $81.07 | +15.8% | COM | 09061G101 |
| SUI | SUN CMNTYS INC | 4,042 | $578K | 0.0% | $143.26 | — | COM | 866674104 |
| DASH | DOORDASH INC | 11,562 | $564K | 0.0% | $166.15 | -68.8% | CL A | 25809K105 |
| CVE/WS | CENOVUS ENERGY INC | 38,719 | $564K | 0.0% | $4.29 | — | *W EXP 01/01/202 | 15135U117 |
| ASTL | ALGOMA STL GROUP INC | 89,198 | $563K | 0.0% | $8.21 | -25.9% | COM | 015658107 |
| RPRX | ROYALTY PHARMA PLC | 14,157 | $559K | 0.0% | $46.32 | -9.9% | SHS CLASS A | G7709Q104 |
| SUSA | ISHARES TR | 6,600 | $543K | 0.0% | $100.23 | — | MSCI USA ESG SLC | 464288802 |
| ESGE | ISHARES INC | 17,970 | $540K | 0.0% | $37.55 | — | ESG AWR MSCI EM | 46434G863 |
| CGNX | COGNEX CORP | 11,368 | $536K | 0.0% | $54.40 | -15.9% | COM | 192422103 |
| — | CANOPY GROWTH CORP | 227,738 | $528K | 0.0% | $22.07 | — | COM | 138035100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 224 | $525K | 0.0% | $147.10 | +74.0% | COM | 88262P102 |
| ALLY | ALLY FINL INC | 21,171 | $518K | 0.0% | $24.94 | -5.2% | COM | 02005N100 |
| UGI | UGI CORP NEW | 13,657 | $506K | 0.0% | $42.07 | -14.1% | COM | 902681105 |
| — | CYBERARK SOFTWARE LTD | 3,853 | $500K | 0.0% | $117.46 | — | SHS | M2682V108 |
| — | BUNGE LIMITED | 5,004 | $499K | 0.0% | $77.83 | — | COM | G16962105 |
| WPC | WP CAREY INC | 6,345 | $496K | 0.0% | $77.45 | — | COM | 92936U109 |
| RBLX | ROBLOX CORP | 17,359 | $494K | 0.0% | $82.51 | -57.4% | CL A | 771049103 |
| — | DISH NETWORK CORPORATION | 34,945 | $491K | 0.0% | $44.96 | — | CL A | 25470M109 |
| EXK | ENDEAVOUR SILVER CORP | 151,132 | $489K | 0.0% | $4.95 | -32.1% | COM | 29258Y103 |
| VNO | VORNADO RLTY TR | 23,342 | $486K | 0.0% | $65.71 | — | SH BEN INT | 929042109 |
| WBS | WEBSTER FINL CORP | 10,183 | $482K | 0.0% | $52.15 | -4.0% | COM | 947890109 |
| — | SPLUNK INC | 5,593 | $482K | 0.0% | $129.65 | — | COM | 848637104 |
| ESGD | ISHARES TR | 7,170 | $471K | 0.0% | $63.13 | — | ESG AW MSCI EAFE | 46435G516 |
| — | AVANGRID INC | 10,804 | $464K | 0.0% | $44.14 | — | COM | 05351W103 |
| PINS | PINTEREST INC | 19,093 | $464K | 0.0% | $33.09 | -27.9% | CL A | 72352L106 |
| CRON | CRONOS GROUP INC | 181,457 | $461K | 0.0% | $9.19 | -68.1% | COM | 22717L101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,267 | $459K | 0.0% | $78.53 | +153.5% | COM | 759509102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,376 | $457K | 0.0% | $66.04 | +48.0% | CL A | 099502106 |
| MDB | MONGODB INC | 2,318 | $456K | 0.0% | $304.59 | -41.6% | CL A | 60937P106 |
| AVTR | AVANTOR INC | 21,354 | $450K | 0.0% | $20.57 | +0.6% | COM | 05352A100 |
| HUBS | HUBSPOT INC | 1,552 | $449K | 0.0% | $339.70 | -16.6% | COM | 443573100 |
| GDDY | GODADDY INC | 5,942 | $445K | 0.0% | $56.48 | +32.8% | CL A | 380237107 |
| NET | CLOUDFLARE INC | 9,536 | $431K | 0.0% | $84.39 | -41.4% | CL A COM | 18915M107 |
| BURL | BURLINGTON STORES INC | 2,121 | $430K | 0.0% | $113.13 | +41.1% | COM | 122017106 |
| UI | UBIQUITI INC | 1,562 | $427K | 0.0% | $141.57 | +110.3% | COM | 90353W103 |
| WLK | WESTLAKE CORPORATION | 4,162 | $427K | 0.0% | $53.76 | +77.1% | COM | 960413102 |
| IEP | ICAHN ENTERPRISES LP | 8,410 | $426K | 0.0% | $65.17 | — | DEPOSITARY UNIT | 451100101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 8,167 | $425K | 0.0% | $47.16 | +7.5% | COM | 78467J100 |
| WIX | WIX COM LTD | 5,418 | $416K | 0.0% | $157.85 | -48.8% | SHS | M98068105 |
| SNAP | SNAP INC | 45,961 | $411K | 0.0% | $28.74 | -65.7% | CL A | 83304A106 |
| GRAB | GRAB HOLDINGS LIMITED | 126,335 | $407K | 0.0% | $4.83 | -40.7% | CLASS A ORD | G4124C109 |
| FICO | FAIR ISAAC CORP | 674 | $403K | 0.0% | $260.39 | +102.1% | COM | 303250104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 6,104 | $394K | 0.0% | $63.01 | — | COM | 29472R108 |
| — | ASPEN TECHNOLOGY INC | 1,908 | $392K | 0.0% | $192.61 | — | COM | 29109X106 |
| HUBB | HUBBELL INC | 1,659 | $389K | 0.0% | $111.15 | +106.4% | COM | 443510607 |
| PLTR | PALANTIR TECHNOLOGIES INC | 60,365 | $388K | 0.0% | $26.32 | -71.2% | CL A | 69608A108 |
| SEIC | SEI INVTS CO | 6,598 | $385K | 0.0% | $43.29 | +24.2% | COM | 784117103 |
| MTH | MERITAGE HOMES CORP | 4,138 | $382K | 0.0% | $40.44 | 0.0% | COM | 59001A102 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 16,240 | $381K | 0.0% | $26.50 | — | COM | 29670E107 |
| DOCU | DOCUSIGN INC | 6,752 | $374K | 0.0% | $148.55 | -67.2% | COM | 256163106 |
| EQH | EQUITABLE HLDGS INC | 13,010 | $373K | 0.0% | $19.76 | +38.4% | COM | 29452E101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 12,289 | $370K | 0.0% | $51.20 | -32.6% | COMMON STOCK | 98980F104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,093 | $369K | 0.0% | $102.18 | +14.6% | COM | 64125C109 |
| AVA | AVISTA CORP | 8,303 | $368K | 0.0% | $27.77 | +23.2% | COM | 05379B107 |
| NSIT | INSIGHT ENTERPRISES INC | 3,654 | $366K | 0.0% | $69.37 | +37.7% | COM | 45765U103 |
| TCOM | TRIP COM GROUP LTD | 10,631 | $366K | 0.0% | $32.54 | — | ADS | 89677Q107 |
| TRU | TRANSUNION | 6,389 | $363K | 0.0% | $83.88 | -31.3% | COM | 89400J107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,610 | $358K | 0.0% | $48.73 | +126.3% | COM | 025932104 |
| ARMK | ARAMARK | 8,664 | $358K | 0.0% | $17.46 | +51.9% | COM | 03852U106 |
| SIG | SIGNET JEWELERS LIMITED | 5,262 | $358K | 0.0% | $61.26 | 0.0% | SHS | G81276100 |
| BILL | BILL COM HLDGS INC | 3,281 | $357K | 0.0% | $270.31 | -55.6% | COM | 090043100 |
| OC | OWENS CORNING NEW | 4,174 | $356K | 0.0% | $58.64 | +49.5% | COM | 690742101 |
| NWS | NEWS CORP NEW | 19,105 | $352K | 0.0% | $16.82 | +2.2% | CL B | 65249B208 |
| LBRDK | LIBERTY BROADBAND CORP | 4,611 | $352K | 0.0% | $76.15 | 0.0% | COM SER C | 530307305 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,657 | $347K | 0.0% | $43.80 | — | COM | 36467J108 |
| PCTY | PAYLOCITY HLDG CORP | 1,781 | $346K | 0.0% | $138.67 | +54.9% | COM | 70438V106 |
| CCK | CROWN HLDGS INC | 4,187 | $344K | 0.0% | $61.14 | +25.8% | COM | 228368106 |
| — | PACIFIC PREMIER BANCORP | 10,894 | $344K | 0.0% | $24.77 | — | COM | 69478X105 |
| FHN | FIRST HORIZON CORPORATION | 13,960 | $342K | 0.0% | $11.18 | +92.6% | COM | 320517105 |
| VST | VISTRA CORP | 14,735 | $342K | 0.0% | $16.94 | +29.9% | COM | 92840M102 |
| BOND | PIMCO ETF TR | 3,755 | $340K | 0.0% | $104.58 | — | ACTIVE BD ETF | 72201R775 |
| ANGL | VANECK ETF TRUST | 12,530 | $339K | 0.0% | $27.75 | — | FALLEN ANGEL HG | 92189F437 |
| ABM | ABM INDS INC | 7,530 | $334K | 0.0% | $34.10 | +20.3% | COM | 000957100 |
| LNWO | LIGHT & WONDER INC | 5,673 | $332K | 0.0% | $23.79 | +140.6% | COM | 80874P109 |
| DT | DYNATRACE INC | 8,672 | $332K | 0.0% | $31.00 | +17.3% | COM NEW | 268150109 |
| HP | HELMERICH & PAYNE INC | 6,656 | $330K | 0.0% | $19.66 | +142.2% | COM | 423452101 |
| ENTG | ENTEGRIS INC | 5,024 | $330K | 0.0% | $62.31 | +16.6% | COM | 29362U104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 3,607 | $329K | 0.0% | $90.48 | 0.0% | COM | 477839104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,172 | $326K | 0.0% | $138.71 | +82.0% | COM | 91307C102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 15,354 | $324K | 0.0% | $17.14 | — | COM NEW | 035710839 |
| OKTA | OKTA INC | 4,704 | $321K | 0.0% | $198.11 | -71.2% | CL A | 679295105 |
| RPM | RPM INTL INC | 3,297 | $321K | 0.0% | $48.95 | +98.1% | COM | 749685103 |
| ADC | AGREE RLTY CORP | 4,513 | $320K | 0.0% | $67.31 | — | COM | 008492100 |
| USAI | PACER FDS TR | 12,011 | $320K | 0.0% | $24.14 | — | AMERCN ENRGY IND | 69374H634 |
| WSFS | WSFS FINL CORP | 7,018 | $318K | 0.0% | $46.79 | +0.5% | COM | 929328102 |
| — | LIBERTY MEDIA CORP DEL | 5,300 | $317K | 0.0% | $59.78 | — | COM SER C FRMLA | 531229854 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 6,020 | $316K | 0.0% | $35.53 | +30.8% | COM | 00402L107 |
| — | LXP INDUSTRIAL TRUST | 31,513 | $316K | 0.0% | $9.18 | — | COM | 529043101 |
| CG | CARLYLE GROUP INC | 10,557 | $315K | 0.0% | $37.99 | -33.0% | COM | 14316J108 |
| AXON | AXON ENTERPRISE INC | 1,889 | $313K | 0.0% | $97.57 | +62.0% | COM | 05464C101 |
| TTC | TORO CO | 2,761 | $313K | 0.0% | $65.40 | +62.0% | COM | 891092108 |
| OVV | OVINTIV INC | 6,144 | $312K | 0.0% | $21.97 | +137.9% | COM | 69047Q102 |
| CNA | CNA FINL CORP | 7,365 | $311K | 0.0% | $17.14 | +89.3% | COM | 126117100 |
| WU | WESTERN UN CO | 22,607 | $311K | 0.0% | $16.21 | — | COM | 959802109 |
| SFNC | SIMMONS 1ST NATL CORP | 14,394 | $311K | 0.0% | $28.00 | -18.9% | CL A $1 PAR | 828730200 |
| BSY | BENTLEY SYS INC | 8,367 | $309K | 0.0% | $47.67 | -25.1% | COM CL B | 08265T208 |
| SEM | SELECT MED HLDGS CORP | 12,429 | $309K | 0.0% | $11.26 | +8.7% | COM | 81619Q105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,710 | $308K | 0.0% | $97.48 | +80.5% | COM | 398905109 |
| ARES | ARES MANAGEMENT CORPORATION | 4,505 | $308K | 0.0% | $45.26 | +45.4% | CL A COM STK | 03990B101 |
| EWBC | EAST WEST BANCORP INC | 4,650 | $306K | 0.0% | $42.70 | +46.1% | COM | 27579R104 |
| CSL | CARLISLE COS INC | 1,293 | $305K | 0.0% | $85.95 | +188.3% | COM | 142339100 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,113 | $300K | 0.0% | $127.03 | +9.9% | COM NEW | 759351604 |
| HEI/A | HEICO CORP NEW | 2,505 | $300K | 0.0% | $121.50 | 0.0% | CL A | 422806208 |
| GNW | GENWORTH FINL INC | 56,648 | $300K | 0.0% | $5.46 | -13.8% | COM CL A | 37247D106 |
| ACI | ALBERTSONS COS INC | 14,430 | $299K | 0.0% | $12.68 | +48.5% | COMMON STOCK | 013091103 |
| ACM | AECOM | 3,518 | $299K | 0.0% | $36.77 | +107.3% | COM | 00766T100 |
| — | SITE CTRS CORP | 21,744 | $297K | 0.0% | $10.43 | — | COM | 82981J109 |
| GGG | GRACO INC | 4,415 | $297K | 0.0% | $41.26 | +55.1% | COM | 384109104 |
| EXAS | EXACT SCIENCES CORP | 5,984 | $296K | 0.0% | $74.67 | -45.3% | COM | 30063P105 |
| BKU | BANKUNITED INC | 8,716 | $296K | 0.0% | $19.20 | +62.7% | COM | 06652K103 |
| MTN | VAIL RESORTS INC | 1,242 | $296K | 0.0% | $224.27 | +4.6% | COM | 91879Q109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,650 | $296K | 0.0% | $125.27 | +33.5% | COM | 043436104 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,261 | $293K | 0.0% | $100.21 | +15.6% | COM | 803607100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 386 | $293K | 0.0% | $618.88 | +28.6% | CL A | 31946M103 |
| ERIE | ERIE INDTY CO | 1,166 | $290K | 0.0% | $153.85 | +59.4% | CL A | 29530P102 |
| — | OUTFRONT MEDIA INC | 17,416 | $289K | 0.0% | $15.64 | — | COM | 69007J106 |
| TWLO | TWILIO INC | 5,883 | $288K | 0.0% | $258.46 | -78.0% | CL A | 90138F102 |
| DINO | HF SINCLAIR CORP | 5,485 | $285K | 0.0% | $30.32 | +66.9% | COM | 403949100 |
| EXE | CHESAPEAKE ENERGY CORP | 3,011 | $284K | 0.0% | $46.46 | +89.3% | COM | 165167735 |
| ITRI | ITRON INC | 5,609 | $284K | 0.0% | $74.29 | -33.5% | COM | 465741106 |
| PLUG | PLUG POWER INC | 22,955 | $284K | 0.0% | $26.22 | -39.3% | COM NEW | 72919P202 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 20,266 | $283K | 0.0% | $10.98 | +6.7% | COM | 02553E106 |
| VYM | VANGUARD WHITEHALL FDS | 2,595 | $281K | 0.0% | $84.71 | — | HIGH DIV YLD | 921946406 |
| DECK | DECKERS OUTDOOR CORP | 703 | $281K | 0.0% | $30.74 | +96.8% | COM | 243537107 |
| WD | WALKER & DUNLOP INC | 3,568 | $280K | 0.0% | $76.18 | 0.0% | COM | 93148P102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,574 | $280K | 0.0% | $76.47 | — | COM UNIT RP LP | 559080106 |
| UHAL/B | U HAUL HOLDING COMPANY | 5,067 | $279K | 0.0% | $57.91 | 0.0% | COM SER N | 023586506 |
| INDB | INDEPENDENT BK CORP MASS | 3,281 | $277K | 0.0% | $59.89 | +25.3% | COM | 453836108 |
| WSO | WATSCO INC | 1,110 | $277K | 0.0% | $182.66 | +44.0% | COM | 942622200 |
| SHOO | MADDEN STEVEN LTD | 8,570 | $274K | 0.0% | $29.00 | 0.0% | COM | 556269108 |
| LII | LENNOX INTL INC | 1,143 | $273K | 0.0% | $170.69 | +38.5% | COM | 526107107 |
| REZI | RESIDEO TECHNOLOGIES INC | 16,611 | $273K | 0.0% | $9.03 | +100.8% | COM | 76118Y104 |
| — | LIBERTY MEDIA CORP DEL | 6,914 | $271K | 0.0% | $39.13 | — | COM C SIRIUSXM | 531229607 |
| AMH | AMERICAN HOMES 4 RENT | 8,920 | $269K | 0.0% | $25.15 | — | CL A | 02665T306 |
| EXPO | EXPONENT INC | 2,703 | $268K | 0.0% | $93.27 | 0.0% | COM | 30214U102 |
| AGO | ASSURED GUARANTY LTD | 4,293 | $267K | 0.0% | $27.10 | +109.4% | COM | G0585R106 |
| WES | WESTERN MIDSTREAM PARTNERS L | 9,800 | $263K | 0.0% | $28.46 | — | COM UNIT LP INT | 958669103 |
| IEMG | ISHARES INC | 5,615 | $262K | 0.0% | $50.46 | — | CORE MSCI EMKT | 46434G103 |
| NIO | NIO INC | 26,768 | $261K | 0.0% | $20.59 | — | SPON ADS | 62914V106 |
| AGCO | AGCO CORP | 1,862 | $258K | 0.0% | $61.79 | +80.8% | COM | 001084102 |
| FIVE | FIVE BELOW INC | 1,460 | $258K | 0.0% | $104.53 | +50.4% | COM | 33829M101 |
| U | UNITY SOFTWARE INC | 9,006 | $257K | 0.0% | $94.17 | -66.7% | COM | 91332U101 |
| UNFI | UNITED NAT FOODS INC | 6,649 | $257K | 0.0% | $41.37 | 0.0% | COM | 911163103 |
| ITGR | INTEGER HLDGS CORP | 3,756 | $257K | 0.0% | $80.28 | -18.6% | COM | 45826H109 |
| DAR | DARLING INGREDIENTS INC | 4,103 | $257K | 0.0% | $34.10 | +106.8% | COM | 237266101 |
| ROG | ROGERS CORP | 2,148 | $256K | 0.0% | $155.25 | 0.0% | COM | 775133101 |
| JBL | JABIL INC | 3,742 | $255K | 0.0% | $39.38 | +66.5% | COM | 466313103 |
| — | BLACK KNIGHT INC | 4,124 | $255K | 0.0% | $54.96 | — | COM | 09215C105 |
| — | INDEPENDENT BANK GROUP INC | 4,226 | $254K | 0.0% | $62.81 | — | COM | 45384B106 |
| SANM | SANMINA CORPORATION | 4,419 | $253K | 0.0% | $22.16 | +167.1% | COM | 801056102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,899 | $253K | 0.0% | $43.89 | +42.3% | COM | 12008R107 |
| BRKR | BRUKER CORP | 3,675 | $251K | 0.0% | $39.68 | +58.3% | COM | 116794108 |
| MORN | MORNINGSTAR INC | 1,152 | $250K | 0.0% | $154.52 | +47.5% | COM | 617700109 |
| SONO | SONOS INC | 14,728 | $249K | 0.0% | $16.28 | 0.0% | COM | 83570H108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,358 | $249K | 0.0% | $44.62 | +11.7% | COM | 34964C106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 5,509 | $249K | 0.0% | $16.12 | +178.3% | COM CL A | 971378104 |
| — | STORE CAP CORP | 7,735 | $248K | 0.0% | $26.37 | — | COM | 862121100 |
| DVY | ISHARES TR | 2,050 | $247K | 0.0% | $97.72 | — | SELECT DIVID ETF | 464287168 |
| ARCC | ARES CAPITAL CORP | 13,296 | $246K | 0.0% | $10.70 | +29.5% | COM | 04010L103 |
| JEF | JEFFERIES FINL GROUP INC | 7,144 | $245K | 0.0% | $18.71 | +61.0% | COM | 47233W109 |
| — | NUVASIVE INC | 5,937 | $245K | 0.0% | $41.24 | — | COM | 670704105 |
| SNX | TD SYNNEX CORPORATION | 2,574 | $244K | 0.0% | $95.35 | -6.1% | COM | 87162W100 |
| RNST | RENASANT CORP | 6,479 | $244K | 0.0% | $32.54 | +16.2% | COM | 75970E107 |
| NUS | NU SKIN ENTERPRISES INC | 5,776 | $244K | 0.0% | $34.27 | 0.0% | CL A | 67018T105 |
| — | GMS INC | 4,881 | $243K | 0.0% | $49.80 | — | COM | 36251C103 |
| AR | ANTERO RESOURCES CORP | 7,836 | $243K | 0.0% | $14.76 | +134.1% | COM | 03674X106 |
| — | AMERICAN EQTY INVT LIFE HLD | 5,299 | $242K | 0.0% | $29.96 | — | COM | 025676206 |
| REXR | REXFORD INDL RLTY INC | 4,387 | $240K | 0.0% | $52.69 | — | COM | 76169C100 |
| LEA | LEAR CORP | 1,930 | $239K | 0.0% | $99.54 | +22.4% | COM NEW | 521865204 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,603 | $238K | 0.0% | $43.57 | +66.3% | COM | 05550J101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 4,072 | $238K | 0.0% | $51.54 | +5.7% | COM | 71377A103 |
| FUTU | FUTU HLDGS LTD | 5,807 | $236K | 0.0% | $40.65 | — | SPON ADS CL A | 36118L106 |
| — | BARNES GROUP INC | 5,774 | $236K | 0.0% | $40.85 | — | COM | 067806109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,627 | $235K | 0.0% | $47.96 | — | COM | 518415104 |
| — | ARCONIC CORPORATION | 11,090 | $235K | 0.0% | $34.39 | — | COM | 03966V107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,039 | $234K | 0.0% | $72.06 | +58.2% | COM | 70959W103 |
| MTX | MINERALS TECHNOLOGIES INC | 3,856 | $234K | 0.0% | $59.58 | -6.7% | COM | 603158106 |
| KTB | KONTOOR BRANDS INC | 5,848 | $234K | 0.0% | $38.97 | 0.0% | COM | 50050N103 |
| CUBE | CUBESMART | 5,803 | $234K | 0.0% | $34.71 | — | COM | 229663109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 24,165 | $233K | 0.0% | $9.42 | — | COM | 867892101 |
| RGEN | REPLIGEN CORP | 1,360 | $230K | 0.0% | $138.86 | +30.6% | COM | 759916109 |
| G | GENPACT LIMITED | 4,971 | $230K | 0.0% | $39.82 | +9.3% | SHS | G3922B107 |
| — | WOLFSPEED INC | 3,316 | $229K | 0.0% | $111.77 | — | COM | 977852102 |
| FHB | FIRST HAWAIIAN INC | 8,777 | $229K | 0.0% | $13.75 | +60.1% | COM | 32051X108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 8,399 | $226K | 0.0% | $26.87 | — | SPONSORED ADS A | 98980A105 |
| ATI | ATI INC | 7,557 | $226K | 0.0% | $15.87 | +84.5% | COM | 01741R102 |
| FUL | FULLER H B CO | 3,137 | $225K | 0.0% | $49.48 | +39.9% | COM | 359694106 |
| GPRE | GREEN PLAINS INC | 7,359 | $224K | 0.0% | $33.78 | -8.8% | COM | 393222104 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,362 | $223K | 0.0% | $70.47 | — | CL A | 512816109 |
| BAP | CREDICORP LTD | 1,634 | $222K | 0.0% | $130.62 | 0.0% | COM | G2519Y108 |
| — | THE ODP CORP | 4,867 | $222K | 0.0% | $45.54 | — | COM | 88337F105 |
| CFR | CULLEN FROST BANKERS INC | 1,655 | $221K | 0.0% | $70.00 | +83.6% | COM | 229899109 |
| CBU | COMMUNITY BK SYS INC | 3,500 | $220K | 0.0% | $55.49 | +1.0% | COM | 203607106 |
| LGIH | LGI HOMES INC | 2,359 | $218K | 0.0% | $91.38 | 0.0% | COM | 50187T106 |
| NFE | NEW FORTRESS ENERGY INC | 5,140 | $218K | 0.0% | $27.24 | +77.3% | COM CL A | 644393100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 4,160 | $218K | 0.0% | $31.78 | +56.5% | CL A | 499049104 |
| — | M D C HLDGS INC | 6,899 | $218K | 0.0% | $31.60 | — | COM | 552676108 |
| — | RETAIL OPPORTUNITY INVTS COR | 14,482 | $218K | 0.0% | $15.01 | — | COM | 76131N101 |
| VOYA | VOYA FINANCIAL INC | 3,539 | $218K | 0.0% | $43.90 | +36.3% | COM | 929089100 |
| — | LIFE STORAGE INC | 2,208 | $217K | 0.0% | $112.97 | — | COM | 53223X107 |
| OGE | OGE ENERGY CORP | 5,499 | $217K | 0.0% | $31.59 | +20.0% | COM | 670837103 |
| EYE | NATIONAL VISION HLDGS INC | 5,603 | $217K | 0.0% | $32.50 | +15.3% | COM | 63845R107 |
| CASY | CASEYS GEN STORES INC | 968 | $217K | 0.0% | $151.07 | +48.1% | COM | 147528103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 17,671 | $216K | 0.0% | $30.74 | -59.5% | COM | 28414H103 |
| PEN | PENUMBRA INC | 970 | $216K | 0.0% | $160.46 | +21.8% | COM | 70975L107 |
| RNR | RENAISSANCERE HLDGS LTD | 1,170 | $216K | 0.0% | $118.94 | +41.7% | COM | G7496G103 |
| NNN | NATIONAL RETAIL PROPERTIES I | 4,710 | $216K | 0.0% | $36.33 | — | COM | 637417106 |
| UNM | UNUM GROUP | 5,207 | $214K | 0.0% | $28.67 | +46.2% | COM | 91529Y106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 3,031 | $212K | 0.0% | $78.33 | -4.4% | COM UNIT PART IN | 65341B106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 18,001 | $212K | 0.0% | $27.31 | — | UNIT LTD PARTN | 726503105 |
| SMTC | SEMTECH CORP | 7,376 | $212K | 0.0% | $28.36 | 0.0% | COM | 816850101 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 5,602 | $211K | 0.0% | $33.92 | 0.0% | COM | 018581108 |
| — | DCP MIDSTREAM LP | 5,438 | $211K | 0.0% | $31.81 | — | COM UT LTD PTN | 23311P100 |
| TPH | TRI POINTE HOMES INC | 11,316 | $210K | 0.0% | $19.61 | -11.3% | COM | 87265H109 |
| WSM | WILLIAMS SONOMA INC | 1,827 | $210K | 0.0% | $77.72 | -27.2% | COM | 969904101 |
| TTEK | TETRA TECH INC NEW | 1,443 | $210K | 0.0% | $23.15 | +24.9% | COM | 88162G103 |
| CELH | CELSIUS HLDGS INC | 2,006 | $209K | 0.0% | $19.28 | +69.2% | COM NEW | 15118V207 |
| PSTG | PURE STORAGE INC | 7,772 | $208K | 0.0% | $22.38 | +30.0% | CL A | 74624M102 |
| CHDN | CHURCHILL DOWNS INC | 983 | $208K | 0.0% | $78.19 | +33.1% | COM | 171484108 |
| HALO | HALOZYME THERAPEUTICS INC | 3,641 | $207K | 0.0% | $36.74 | +39.3% | COM | 40637H109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 12,842 | $207K | 0.0% | $9.77 | +54.1% | COM | 185899101 |
| LECO | LINCOLN ELEC HLDGS INC | 1,428 | $206K | 0.0% | $94.06 | +49.1% | COM | 533900106 |
| COLD | AMERICOLD REALTY TRUST INC | 7,253 | $205K | 0.0% | $34.63 | — | COM | 03064D108 |
| DKS | DICKS SPORTING GOODS INC | 1,706 | $205K | 0.0% | $65.28 | +59.8% | COM | 253393102 |
| COIN | COINBASE GLOBAL INC | 5,798 | $205K | 0.0% | $230.23 | -77.1% | COM CL A | 19260Q107 |
| FND | FLOOR & DECOR HLDGS INC | 2,929 | $204K | 0.0% | $56.15 | +29.6% | CL A | 339750101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,817 | $204K | 0.0% | $17.43 | +5.3% | COM CL A | 45841N107 |
| USFD | US FOODS HLDG CORP | 5,949 | $202K | 0.0% | $29.20 | +9.5% | COM | 912008109 |
| RRX | REGAL REXNORD CORPORATION | 1,683 | $202K | 0.0% | $156.67 | -16.3% | COM | 758750103 |
| MASI | MASIMO CORP | 1,364 | $202K | 0.0% | $212.41 | -35.2% | COM | 574795100 |
| AA | ALCOA CORP | 4,429 | $201K | 0.0% | $26.23 | +59.9% | COM | 013872106 |
| CRS | CARPENTER TECHNOLOGY CORP | 5,445 | $201K | 0.0% | $37.02 | 0.0% | COM | 144285103 |
| ADT | ADT INC DEL | 22,169 | $201K | 0.0% | $6.77 | +20.9% | COM | 00090Q103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 1,991 | $201K | 0.0% | $95.62 | — | COM NEW | 049164205 |
| CAR | AVIS BUDGET GROUP | 1,224 | $201K | 0.0% | $83.74 | +127.6% | COM | 053774105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 5,931 | $200K | 0.0% | $36.29 | 0.0% | COM | 90984P303 |
| DRH | DIAMONDROCK HOSPITALITY CO | 24,160 | $198K | 0.0% | $10.58 | — | COM | 252784301 |
| COTY | COTY INC | 22,731 | $195K | 0.0% | $15.16 | -51.6% | COM CL A | 222070203 |
| PTEN | PATTERSON-UTI ENERGY INC | 11,538 | $194K | 0.0% | $4.43 | +272.8% | COM | 703481101 |
| OI | O-I GLASS INC | 11,249 | $186K | 0.0% | $12.97 | +24.2% | COM | 67098H104 |
| BEKE | KE HLDGS INC | 13,103 | $183K | 0.0% | $13.96 | — | SPONSORED ADS | 482497104 |
| HOPE | HOPE BANCORP INC | 14,252 | $183K | 0.0% | $18.58 | -28.7% | COM | 43940T109 |
| IAUX | I-80 GOLD CORP | 64,041 | $179K | 0.0% | $2.49 | -7.8% | COM | 44955L106 |
| — | CUSHMAN WAKEFIELD PLC | 14,278 | $178K | 0.0% | $12.46 | — | SHS | G2717B108 |
| MPT | MEDICAL PPTYS TRUST INC | 15,809 | $176K | 0.0% | $16.42 | — | COM | 58463J304 |
| TTMI | TTM TECHNOLOGIES INC | 11,648 | $176K | 0.0% | $12.60 | +17.7% | COM | 87305R109 |
| AGL | AGILON HEALTH INC | 10,883 | $176K | 0.0% | $33.54 | -44.1% | COM | 00857U107 |
| XHR | XENIA HOTELS & RESORTS INC | 13,065 | $172K | 0.0% | $21.74 | — | COM | 984017103 |
| KN | KNOWLES CORP | 10,457 | $172K | 0.0% | $14.52 | 0.0% | COM | 49926D109 |
| ARI | APOLLO COML REAL EST FIN INC | 15,833 | $170K | 0.0% | $17.93 | — | COM | 03762U105 |
| HAIN | HAIN CELESTIAL GROUP INC | 10,362 | $168K | 0.0% | $21.49 | -17.1% | COM | 405217100 |
| AGNC | AGNC INVT CORP | 16,112 | $167K | 0.0% | $11.81 | — | COM | 00123Q104 |
| VIAV | VIAVI SOLUTIONS INC | 15,685 | $165K | 0.0% | $15.85 | -24.0% | COM | 925550105 |
| — | SOUTHWESTERN ENERGY CO | 27,892 | $163K | 0.0% | $6.45 | — | COM | 845467109 |
| SABR | SABRE CORP | 26,327 | $163K | 0.0% | $12.47 | -55.2% | COM | 78573M104 |
| DNOW | NOW INC | 12,646 | $161K | 0.0% | $7.22 | +68.0% | COM | 67011P100 |
| TWO | TWO HBRS INVT CORP | 10,181 | $161K | 0.0% | $15.77 | — | COM | 90187B804 |
| HOOD | ROBINHOOD MKTS INC | 19,356 | $158K | 0.0% | $30.77 | -68.1% | COM CL A | 770700102 |
| PATH | UIPATH INC | 12,322 | $157K | 0.0% | $59.66 | -79.3% | CL A | 90364P105 |
| GNL | GLOBAL NET LEASE INC | 12,448 | $156K | 0.0% | $18.71 | — | COM NEW | 379378201 |
| — | ENLINK MIDSTREAM LLC | 12,637 | $155K | 0.0% | $11.79 | — | COM UNIT REP LTD | 29336T100 |
| GEO | GEO GROUP INC NEW | 14,148 | $155K | 0.0% | $8.95 | +8.7% | COM | 36162J106 |
| ORLA | ORLA MNG LTD NEW | 38,179 | $155K | 0.0% | $3.34 | +7.5% | COM | 68634K106 |
| OPLN | KAR AUCTION SVCS INC | 11,777 | $154K | 0.0% | $15.31 | -12.4% | COM | 48238T109 |
| CXW | CORECIVIC INC | 13,208 | $153K | 0.0% | $9.10 | +21.9% | COM | 21871N101 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 11,189 | $153K | 0.0% | $13.64 | — | SPONSORED ADS A | 92763W103 |
| AKR | ACADIA RLTY TR | 10,510 | $151K | 0.0% | $14.35 | — | COM SH BEN INT | 004239109 |
| SBH | SALLY BEAUTY HLDGS INC | 12,020 | $150K | 0.0% | $12.28 | 0.0% | COM | 79546E104 |
| — | NEW YORK CMNTY BANCORP INC | 17,402 | $150K | 0.0% | $14.29 | — | COM | 649445103 |
| — | HUDSON PAC PPTYS INC | 14,950 | $145K | 0.0% | $10.95 | — | COM | 444097109 |
| — | EASTERLY GOVT PPTYS INC | 10,181 | $145K | 0.0% | $14.27 | — | COM | 27616P103 |
| VLY | VALLEY NATL BANCORP | 12,839 | $145K | 0.0% | $11.72 | +0.4% | COM | 919794107 |
| AROC | ARCHROCK INC | 16,166 | $145K | 0.0% | $6.52 | +7.3% | COM | 03957W106 |
| SVC | SERVICE PPTYS TR | 19,199 | $140K | 0.0% | $12.22 | — | COM SH BEN INT | 81761L102 |
| RC | READY CAPITAL CORP | 12,560 | $140K | 0.0% | $10.22 | — | COM | 75574U101 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 16,047 | $140K | 0.0% | $11.66 | -23.6% | COM | 12510Q100 |
| — | DUN & BRADSTREET HLDGS INC | 11,306 | $139K | 0.0% | $22.94 | — | COM | 26484T106 |
| NEO | NEOGENOMICS INC | 14,911 | $138K | 0.0% | $9.32 | 0.0% | COM NEW | 64049M209 |
| DKNG | DRAFTKINGS INC NEW | 11,972 | $136K | 0.0% | $14.08 | -1.2% | COM CL A | 26142V105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 18,316 | $135K | 0.0% | $4.49 | +33.7% | COM | 42330P107 |
| AM | ANTERO MIDSTREAM CORP | 12,499 | $135K | 0.0% | $6.02 | +42.2% | COM | 03676B102 |
| PMT | PENNYMAC MTG INVT TR | 10,846 | $134K | 0.0% | $17.66 | — | COM | 70931T103 |
| CFFN | CAPITOL FED FINL INC | 14,985 | $130K | 0.0% | $8.33 | -19.5% | COM | 14057J101 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 10,919 | $126K | 0.0% | $8.88 | -6.9% | COM | 69121K104 |
| BDN | BRANDYWINE RLTY TR | 20,067 | $123K | 0.0% | $11.21 | — | SH BEN INT NEW | 105368203 |
| — | LESLIES INC | 10,085 | $123K | 0.0% | $14.73 | — | COM | 527064109 |
| — | R1 RCM INC | 11,098 | $122K | 0.0% | $20.58 | — | COM | 77634L105 |
| OWL | BLUE OWL CAPITAL INC | 11,024 | $117K | 0.0% | $10.56 | 0.0% | COM CL A | 09581B103 |
| TDS | TELEPHONE & DATA SYS INC | 11,033 | $116K | 0.0% | $19.51 | -36.6% | COM NEW | 879433829 |
| TME | TENCENT MUSIC ENTMT GROUP | 13,898 | $115K | 0.0% | $14.87 | — | SPON ADS | 88034P109 |
| — | CHARGEPOINT HOLDINGS INC | 11,904 | $113K | 0.0% | $19.75 | — | COM CL A | 15961R105 |
| SOFI | SOFI TECHNOLOGIES INC | 24,532 | $113K | 0.0% | $4.96 | 0.0% | COM | 83406F102 |
| PUMP | PROPETRO HLDG CORP | 10,804 | $112K | 0.0% | $9.10 | +15.7% | COM | 74347M108 |
| LYFT | LYFT INC | 10,120 | $112K | 0.0% | $45.52 | -73.5% | CL A COM | 55087P104 |
| DDD | 3-D SYS CORP DEL | 15,045 | $111K | 0.0% | $8.77 | 0.0% | COM NEW | 88554D205 |
| MCW | MISTER CAR WASH INC | 11,988 | $111K | 0.0% | $17.74 | -47.7% | COM | 60646V105 |
| MBC | MASTERBRAND INC | 14,570 | $110K | 0.0% | $8.19 | 0.0% | COMMON STOCK | 57638P104 |
| CNK | CINEMARK HLDGS INC | 12,643 | $109K | 0.0% | $11.13 | 0.0% | COM | 17243V102 |
| RITM | RITHM CAPITAL CORP | 13,095 | $107K | 0.0% | $15.20 | — | COM NEW | 64828T201 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 13,363 | $104K | 0.0% | $14.70 | -39.0% | COM | 024061103 |
| — | NEW YORK MTG TR INC | 40,633 | $104K | 0.0% | $5.49 | — | COM PAR $.02 | 649604501 |
| — | RPT REALTY | 10,320 | $104K | 0.0% | $10.04 | — | SH BEN INT | 74971D101 |
| PAYO | PAYONEER GLOBAL INC | 18,482 | $101K | 0.0% | $7.21 | -13.0% | COM | 70451X104 |
| ALIT | ALIGHT INC | 11,935 | $99,777 | 0.0% | $7.96 | 0.0% | COM CL A | 01626W101 |
| — | UNITI GROUP INC | 17,748 | $98,146 | 0.0% | $8.27 | — | COM | 91325V108 |
| OLPX | OLAPLEX HLDGS INC | 18,595 | $96,880 | 0.0% | $26.53 | -77.6% | COM | 679369108 |
| INN | SUMMIT HOTEL PPTYS INC | 13,324 | $96,199 | 0.0% | $9.93 | — | COM | 866082100 |
| PSEC | PROSPECT CAP CORP | 13,027 | $91,059 | 0.0% | $2.78 | +66.5% | COM | 74348T102 |
| RWT | REDWOOD TR INC | 13,421 | $90,726 | 0.0% | $6.76 | — | COM | 758075402 |
| HL | HECLA MNG CO | 14,261 | $79,291 | 0.0% | $3.96 | +23.4% | COM | 422704106 |
| — | ANYWHERE REAL ESTATE INC | 12,315 | $78,693 | 0.0% | $6.39 | — | COM | 75605Y106 |
| — | ISTAR INC | 10,088 | $76,971 | 0.0% | $7.63 | — | COM | 45031U101 |
| KOS | KOSMOS ENERGY LTD | 11,913 | $75,767 | 0.0% | $6.25 | 0.0% | COM | 500688106 |
| — | EQUITRANS MIDSTREAM CORP | 11,240 | $75,308 | 0.0% | $8.47 | — | COM | 294600101 |
| — | CHICOS FAS INC | 14,915 | $73,382 | 0.0% | $4.63 | — | COM | 168615102 |
| MQ | MARQETA INC | 11,641 | $71,127 | 0.0% | $26.53 | -74.3% | CLASS A COM | 57142B104 |
| — | CVENT HOLDING CORP | 12,578 | $67,921 | 0.0% | $5.40 | — | COMMON STOCK | 126677103 |
| — | GLOBALSTAR INC | 46,814 | $62,263 | 0.0% | $1.37 | — | COM | 378973408 |
| JOBY | JOBY AVIATION INC | 18,402 | $61,647 | 0.0% | $8.32 | -51.3% | COMMON STOCK | G65163100 |
| — | AMC ENTMT HLDGS INC | 14,826 | $60,342 | 0.0% | $21.67 | — | CL A COM | 00165C104 |
| IBRX | IMMUNITYBIO INC | 11,161 | $56,586 | 0.0% | $10.75 | -48.9% | COM | 45256X103 |
| LFST | LIFESTANCE HEALTH GROUP INC | 10,784 | $53,273 | 0.0% | $19.26 | -67.9% | COM | 53228F101 |
| — | GINKGO BIOWORKS HOLDINGS INC | 31,322 | $52,934 | 0.0% | $8.31 | — | CL A SHS | 37611X100 |
| PBI | PITNEY BOWES INC | 13,165 | $50,027 | 0.0% | $5.46 | -38.2% | COM | 724479100 |
| NN | NEXTNAV INC | 16,512 | $48,380 | 0.0% | $9.08 | -66.1% | COMMON STOCK | 65345N106 |
| — | ROCKET LAB USA INC | 12,731 | $47,996 | 0.0% | $3.77 | — | COM | 773122106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 11,005 | $47,542 | 0.0% | $3.08 | 0.0% | COM | 203668108 |
| — | NUTEX HEALTH INC | 18,559 | $35,262 | 0.0% | $1.90 | — | COM | 67079U108 |
| — | NIKOLA CORP | 15,891 | $34,325 | 0.0% | $9.60 | — | COM | 654110105 |
| — | EQRX INC | 13,265 | $32,632 | 0.0% | $2.46 | — | COM | 26886C107 |
| — | NEKTAR THERAPEUTICS | 14,333 | $32,393 | 0.0% | $13.52 | — | COM | 640268108 |
| — | LUFAX HOLDING LTD | 16,527 | $32,062 | 0.0% | $5.54 | — | ADS REP SHS CL A | 54975P102 |
| — | FUELCELL ENERGY INC | 10,743 | $29,866 | 0.0% | $12.31 | — | COM | 35952H601 |
| — | WEWORK INC | 20,637 | $29,511 | 0.0% | $1.43 | — | CL A | 96209A104 |
| OPK | OPKO HEALTH INC | 22,122 | $27,653 | 0.0% | $6.71 | -76.5% | COM | 68375N103 |
| COMP | COMPASS INC | 11,819 | $27,538 | 0.0% | $14.23 | -81.6% | CL A | 20464U100 |
| GERN | GERON CORP | 11,176 | $27,046 | 0.0% | $2.24 | 0.0% | COM | 374163103 |
| — | TELLURIAN INC NEW | 14,387 | $24,170 | 0.0% | $2.87 | — | COM | 87968A104 |
| AUR | AURORA INNOVATION INC | 19,786 | $23,941 | 0.0% | $1.71 | 0.0% | CLASS A COM | 051774107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 18,071 | $20,962 | 0.0% | $16.96 | -88.3% | COM | 683712103 |
| ADV | ADVANTAGE SOLUTIONS INC | 10,045 | $20,894 | 0.0% | $2.51 | 0.0% | COM CL A | 00791N102 |
| — | MULTIPLAN CORPORATION | 17,929 | $20,618 | 0.0% | $5.50 | — | COM | 62548M100 |
| TDAY | GANNETT CO INC | 10,035 | $20,371 | 0.0% | $6.85 | -72.0% | COM | 36472T109 |
| — | QURATE RETAIL INC | 11,851 | $19,317 | 0.0% | $18.41 | — | COM SER A | 74915M100 |
| MVST | MICROVAST HOLDINGS INC | 10,541 | $16,128 | 0.0% | $7.90 | -74.2% | COM | 59516C106 |
| — | SENSEONICS HLDGS INC | 14,148 | $14,572 | 0.0% | $2.80 | — | COM | 81727U105 |
| NGD | NEW GOLD INC CDA | 14,673 | $14,416 | 0.0% | $1.72 | -41.6% | COM | 644535106 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 13,683 | $14,367 | 0.0% | $4.04 | -68.8% | COM | 18453H106 |
| SRNE | SORRENTO THERAPEUTICS INC | 13,254 | $11,743 | 0.0% | $1.33 | 0.0% | COM NEW | 83587F202 |
| — | BRIGHT HEALTH GROUP INC | 18,069 | $11,743 | 0.0% | $8.01 | — | COM | 10920V107 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 12,298 | $11,431 | 0.0% | $1.33 | 0.0% | COM CL A | 18914F103 |
| — | CONTEXTLOGIC INC | 19,903 | $9,707 | 0.0% | $14.47 | — | COM CL A | 21077C107 |