Location: Toronto, Ontario, Canada
CIK: 0001021926 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $25.21B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA SUSTAINABL | 12,531,876 | $1.197B | 4.7% | $62.93 | +57.5% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 17,133,820 | $1.025B | 4.1% | $50.30 | +28.5% | COM NEW | 891160509 |
| BMO | BANK MONTREAL QUE | 8,519,481 | $758M | 3.0% | $62.98 | +33.2% | COM | 063671101 |
| — | CANADIAN PAC RY LTD | 8,898,700 | $685M | 2.7% | $90.55 | — | COM | 13645T100 |
| ENB | ENBRIDGE INC | 17,963,814 | $684M | 2.7% | $23.42 | +38.5% | COM | 29250N105 |
| CNQ | CANADIAN NAT RES LTD | 12,095,367 | $669M | 2.7% | $8.96 | +181.0% | COM | 136385101 |
| CNI | CANADIAN NATL RY CO | 5,619,574 | $662M | 2.6% | $66.40 | +67.9% | COM | 136375102 |
| AAPL | APPLE INC | 3,993,334 | $658M | 2.6% | $105.88 | +37.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,175,984 | $627M | 2.5% | $120.06 | +107.8% | COM | 594918104 |
| BN | BROOKFIELD CORP | 17,691,569 | $576M | 2.3% | $21.91 | +0.7% | CL A LTD VT SH | 11271J107 |
| TU | TELUS CORPORATION | 23,200,999 | $460M | 1.8% | $18.28 | +11.2% | COM | 87971M103 |
| CM | CANADIAN IMPERIAL BK COMM TO | 10,226,219 | $433M | 1.7% | $34.48 | +11.7% | COM | 136069101 |
| SU | SUNCOR ENERGY INC NEW | 13,463,192 | $418M | 1.7% | $20.73 | +40.7% | COM | 867224107 |
| BNS | BANK NOVA SCOTIA HALIFAX | 7,998,583 | $402M | 1.6% | $42.05 | +4.4% | COM | 064149107 |
| NTR | NUTRIEN LTD | 5,383,263 | $397M | 1.6% | $40.70 | +71.8% | COM | 67077M108 |
| MFC | MANULIFE FINL CORP | 18,840,305 | $345M | 1.4% | $17.66 | +7.7% | COM | 56501R106 |
| SLF | SUN LIFE FINANCIAL INC. | 6,693,435 | $312M | 1.2% | $40.88 | +17.8% | COM | 866796105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,713,707 | $306M | 1.2% | $47.65 | — | ALLWRLD EX US | 922042775 |
| TRP | TC ENERGY CORP | 7,757,413 | $301M | 1.2% | $35.68 | -1.7% | COM | 87807B107 |
| — | BARRICK GOLD CORP | 15,846,593 | $294M | 1.2% | $17.72 | — | COM | 067901108 |
| VOO | VANGUARD INDEX FDS | 777,972 | $293M | 1.2% | $269.83 | — | S&P 500 ETF SHS | 922908363 |
| AEM | AGNICO EAGLE MINES LTD | 5,485,388 | $279M | 1.1% | $42.88 | +12.1% | COM | 008474108 |
| QSR | RESTAURANT BRANDS INTL INC | 4,142,482 | $278M | 1.1% | $60.07 | +8.5% | COM | 76131D103 |
| CVE | CENOVUS ENERGY INC | 14,833,341 | $259M | 1.0% | $9.26 | +83.9% | COM | 15135U109 |
| AMZN | AMAZON COM INC | 2,360,962 | $244M | 1.0% | $120.52 | -19.8% | COM | 023135106 |
| PBA | PEMBINA PIPELINE CORP | 7,384,434 | $239M | 0.9% | $21.43 | +37.3% | COM | 706327103 |
| TECK | TECK RESOURCES LTD | 6,488,857 | $237M | 0.9% | $26.69 | +48.7% | CL B | 878742204 |
| MGA | MAGNA INTL INC | 4,409,698 | $236M | 0.9% | $49.84 | +4.1% | COM | 559222401 |
| TLT | ISHARES TR | 2,190,700 | $233M | 0.9% | — | — | Call | 464287432 |
| NVDA | NVIDIA CORPORATION | 829,669 | $230M | 0.9% | $19.85 | +8.9% | COM | 67066G104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 11,031,406 | $229M | 0.9% | $20.53 | — | SR LN ETF | 46138G508 |
| FNV | FRANCO NEV CORP | 1,553,231 | $226M | 0.9% | $102.08 | +33.0% | COM | 351858105 |
| JNJ | JOHNSON & JOHNSON | 1,362,508 | $211M | 0.8% | $139.19 | +6.2% | COM | 478160104 |
| BCE | BCE INC | 4,585,503 | $205M | 0.8% | $29.35 | +22.9% | COM NEW | 05534B760 |
| UNH | UNITEDHEALTH GROUP INC | 428,936 | $203M | 0.8% | $320.05 | +42.9% | COM | 91324P102 |
| WCN | WASTE CONNECTIONS INC | 1,395,140 | $194M | 0.8% | $100.94 | +29.4% | COM | 94106B101 |
| GOOGL | ALPHABET INC | 1,824,989 | $189M | 0.8% | $107.75 | -11.6% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 1,807,786 | $188M | 0.7% | $107.86 | -11.1% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 553,200 | $178M | 0.7% | $319.08 | — | Put | 46090E103 |
| SHOP | SHOPIFY INC | 3,705,916 | $178M | 0.7% | $42.67 | +3.1% | CL A | 82509L107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 5,256,718 | $177M | 0.7% | $41.08 | — | LP INT UNIT | G16252101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 5,165,694 | $169M | 0.7% | $27.36 | +7.3% | CL A LMT VTG SHS | 113004105 |
| — | GRANITE REAL ESTATE INVT TR | 2,577,550 | $159M | 0.6% | $42.05 | — | UNIT 99/99/9999 | 387437114 |
| EFA | ISHARES TR | 2,196,943 | $157M | 0.6% | $66.92 | — | MSCI EAFE ETF | 464287465 |
| TMO | THERMO FISHER SCIENTIFIC INC | 243,634 | $140M | 0.6% | $398.06 | +40.4% | COM | 883556102 |
| TSLA | TESLA INC | 655,664 | $136M | 0.5% | $236.28 | -26.2% | COM | 88160R101 |
| META | META PLATFORMS INC | 633,663 | $134M | 0.5% | $163.80 | +3.2% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 672,400 | $123M | 0.5% | $158.77 | — | Put | 78463V107 |
| V | VISA INC | 509,321 | $115M | 0.5% | $166.91 | +30.5% | COM CL A | 92826C839 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 3,547,687 | $112M | 0.4% | $37.28 | — | PARTNERSHIP UNIT | G16258108 |
| RCI | ROGERS COMMUNICATIONS INC | 2,217,138 | $103M | 0.4% | $46.36 | +2.3% | CL B | 775109200 |
| FTS | FORTIS INC | 2,335,412 | $99.18M | 0.4% | $33.91 | +7.8% | COM | 349553107 |
| TAC | TRANSALTA CORP | 11,035,555 | $96.42M | 0.4% | $8.21 | +7.2% | COM | 89346D107 |
| COST | COSTCO WHSL CORP NEW | 190,599 | $94.7M | 0.4% | $324.76 | +45.1% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 227,532 | $93.15M | 0.4% | $344.87 | — | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 142,728 | $91.57M | 0.4% | $37.16 | +55.0% | COM | 11135F101 |
| — | CRESCENT PT ENERGY CORP | 12,757,924 | $89.97M | 0.4% | $7.85 | — | COM | 22576C101 |
| MCD | MCDONALDS CORP | 319,325 | $89.29M | 0.4% | $205.48 | +21.9% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 539,101 | $87.96M | 0.3% | $77.03 | +92.7% | COM | 166764100 |
| ACN | ACCENTURE PLC IRELAND | 303,979 | $86.88M | 0.3% | $197.72 | +32.2% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 457,248 | $83.36M | 0.3% | $108.22 | +46.6% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 269,830 | $83.32M | 0.3% | $173.39 | +77.7% | CL B NEW | 084670702 |
| NFLX | NETFLIX INC | 235,789 | $81.46M | 0.3% | $34.01 | -2.7% | COM | 64110L106 |
| AMGN | AMGEN INC | 333,368 | $80.59M | 0.3% | $188.48 | +18.9% | COM | 031162100 |
| GFL | GFL ENVIRONMENTAL INC | 2,309,817 | $79.57M | 0.3% | $21.44 | +46.7% | SUB VTG SHS | 36168Q104 |
| PG | PROCTER AND GAMBLE CO | 529,260 | $78.7M | 0.3% | $109.48 | +21.7% | COM | 742718109 |
| FSV | FIRSTSERVICE CORP NEW | 541,697 | $76.25M | 0.3% | $88.90 | +52.1% | COM | 33767E202 |
| MDT | MEDTRONIC PLC | 911,097 | $73.45M | 0.3% | $92.69 | -19.6% | SHS | G5960L103 |
| CSCO | CISCO SYS INC | 1,387,217 | $72.51M | 0.3% | $29.93 | +49.8% | COM | 17275R102 |
| PFE | PFIZER INC | 1,754,185 | $71.57M | 0.3% | $33.52 | +9.0% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 652,517 | $71.56M | 0.3% | $58.23 | +72.0% | COM | 30231G102 |
| ABT | ABBOTT LABS | 684,792 | $69.34M | 0.3% | $84.26 | +18.7% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 527,236 | $68.7M | 0.3% | $82.22 | +55.9% | COM | 46625H100 |
| LIN | LINDE PLC | 179,870 | $63.93M | 0.3% | $322.30 | 0.0% | SHS | G54950103 |
| ABBV | ABBVIE INC | 387,777 | $61.8M | 0.2% | $84.34 | +63.8% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 296,563 | $59.69M | 0.2% | $165.07 | +14.7% | COM | 907818108 |
| DE | DEERE & CO | 140,989 | $58.21M | 0.2% | $307.42 | +29.2% | COM | 244199105 |
| GIB | CGI INC | 599,232 | $57.69M | 0.2% | $77.31 | +15.6% | CL A SUB VTG | 12532H104 |
| AON | AON PLC | 182,073 | $57.41M | 0.2% | $199.97 | +51.6% | SHS CL A | G0403H108 |
| MSI | MOTOROLA SOLUTIONS INC | 196,569 | $56.24M | 0.2% | $212.67 | +20.1% | COM NEW | 620076307 |
| MRK | MERCK & CO INC | 524,100 | $55.76M | 0.2% | $62.50 | +57.9% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 183,222 | $54.07M | 0.2% | $200.37 | +42.1% | COM | 437076102 |
| KO | COCA COLA CO | 871,602 | $54.07M | 0.2% | $45.44 | +21.9% | COM | 191216100 |
| DG | DOLLAR GEN CORP NEW | 246,369 | $51.85M | 0.2% | $213.65 | -0.7% | COM | 256677105 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 2,807,825 | $51.7M | 0.2% | $30.06 | — | UNIT LTD L P | G16234109 |
| SBUX | STARBUCKS CORP | 495,281 | $51.57M | 0.2% | $70.40 | +37.9% | COM | 855244109 |
| IQV | IQVIA HLDGS INC | 256,237 | $50.96M | 0.2% | $203.53 | +5.0% | COM | 46266C105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 130,865 | $50.43M | 0.2% | $327.43 | +8.5% | COM | 00724F101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 342,821 | $50.22M | 0.2% | $122.43 | +13.5% | COM | 030420103 |
| PLD | PROLOGIS INC. | 399,596 | $49.86M | 0.2% | $119.09 | -6.0% | COM | 74340W103 |
| ISRG | INTUITIVE SURGICAL INC | 194,327 | $49.64M | 0.2% | $240.96 | +2.2% | COM NEW | 46120E602 |
| AMT | AMERICAN TOWER CORP NEW | 242,833 | $49.62M | 0.2% | $188.79 | +0.4% | COM | 03027X100 |
| TXN | TEXAS INSTRS INC | 263,632 | $49.04M | 0.2% | $104.90 | +53.8% | COM | 882508104 |
| CVS | CVS HEALTH CORP | 652,476 | $48.49M | 0.2% | $77.22 | -2.6% | COM | 126650100 |
| MA | MASTERCARD INCORPORATED | 129,833 | $47.18M | 0.2% | $248.34 | +43.9% | CL A | 57636Q104 |
| MCK | MCKESSON CORP | 131,159 | $46.7M | 0.2% | $339.68 | +4.9% | COM | 58155Q103 |
| CMCSA | COMCAST CORP NEW | 1,223,800 | $46.39M | 0.2% | $30.85 | +12.2% | CL A | 20030N101 |
| HON | HONEYWELL INTL INC | 239,231 | $45.72M | 0.2% | $155.71 | +13.5% | COM | 438516106 |
| INTU | INTUIT | 100,580 | $44.84M | 0.2% | $304.12 | +32.6% | COM | 461202103 |
| DIS | DISNEY WALT CO | 446,858 | $44.74M | 0.2% | $106.32 | -7.4% | COM | 254687106 |
| QQQ | INVESCO QQQ TR | 137,043 | $43.98M | 0.2% | $319.08 | — | UNIT SER 1 | 46090E103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,087,673 | $42.3M | 0.2% | $37.03 | -11.7% | COM | 92343V104 |
| MSCI | MSCI INC | 75,503 | $42.26M | 0.2% | $319.87 | +59.9% | COM | 55354G100 |
| SCI | SERVICE CORP INTL | 612,288 | $42.11M | 0.2% | $64.05 | +7.8% | COM | 817565104 |
| CCJ | CAMECO CORP | 1,592,047 | $41.65M | 0.2% | $21.71 | +21.0% | COM | 13321L108 |
| LLY | LILLY ELI & CO | 119,173 | $40.93M | 0.2% | $176.65 | +86.8% | COM | 532457108 |
| — | TELUS INTL CDA INC | 2,025,916 | $40.9M | 0.2% | $23.36 | — | SUB VTG SHS | 87975H100 |
| AMD | ADVANCED MICRO DEVICES INC | 408,938 | $40.08M | 0.2% | $69.81 | +16.6% | COM | 007903107 |
| QCOM | QUALCOMM INC | 314,142 | $40.08M | 0.2% | $75.90 | +53.4% | COM | 747525103 |
| LPLA | LPL FINL HLDGS INC | 194,937 | $39.46M | 0.2% | $97.86 | +133.6% | COM | 50212V100 |
| MDLZ | MONDELEZ INTL INC | 564,292 | $39.34M | 0.2% | $42.00 | +45.5% | CL A | 609207105 |
| INTC | INTEL CORP | 1,186,872 | $38.78M | 0.2% | $30.41 | -9.5% | COM | 458140100 |
| MBB | ISHARES TR | 408,357 | $38.68M | 0.2% | $100.00 | — | MBS ETF | 464288588 |
| CRM | SALESFORCE INC | 185,503 | $37.06M | 0.1% | $160.92 | +3.7% | COM | 79466L302 |
| CIGI | COLLIERS INTL GROUP INC | 351,198 | $37.03M | 0.1% | $71.70 | +48.4% | SUB VTG SHS | 194693107 |
| BAC | BANK AMERICA CORP | 1,293,719 | $37M | 0.1% | $20.41 | +49.8% | COM | 060505104 |
| TMUS | T-MOBILE US INC | 250,223 | $36.24M | 0.1% | $96.49 | +45.1% | COM | 872590104 |
| EFX | EQUIFAX INC | 178,339 | $36.17M | 0.1% | $197.66 | +3.2% | COM | 294429105 |
| GILD | GILEAD SCIENCES INC | 429,710 | $35.65M | 0.1% | $53.84 | +38.7% | COM | 375558103 |
| ADI | ANALOG DEVICES INC | 166,145 | $32.77M | 0.1% | $114.37 | +49.1% | COM | 032654105 |
| GL | GLOBE LIFE INC | 296,598 | $32.63M | 0.1% | $95.30 | +20.3% | COM | 37959E102 |
| DHR | DANAHER CORPORATION | 127,886 | $32.23M | 0.1% | $116.02 | +93.1% | COM | 235851102 |
| PM | PHILIP MORRIS INTL INC | 327,995 | $31.89M | 0.1% | $64.53 | +34.7% | COM | 718172109 |
| OTEX | OPEN TEXT CORP | 826,015 | $31.83M | 0.1% | $31.13 | +1.4% | COM | 683715106 |
| BBUC | BROOKFIELD BUSINESS CORP | 1,552,375 | $30.7M | 0.1% | $26.43 | -26.6% | CL A EXC SUB VTG | 11259V106 |
| WMT | WALMART INC | 208,030 | $30.67M | 0.1% | $27.07 | +69.1% | COM | 931142103 |
| — | BROOKFIELD RENEWABLE CORP | 877,412 | $30.65M | 0.1% | $41.68 | — | CL A SUB VTG | 11284V105 |
| NEE | NEXTERA ENERGY INC | 384,666 | $29.65M | 0.1% | $63.62 | +11.1% | COM | 65339F101 |
| SNPS | SYNOPSYS INC | 76,680 | $29.62M | 0.1% | $259.93 | +37.5% | COM | 871607107 |
| KBE | SPDR SER TR | 791,345 | $29.34M | 0.1% | $37.07 | — | S&P BK ETF | 78464A797 |
| T | AT&T INC | 1,481,678 | $28.52M | 0.1% | $14.25 | +14.8% | COM | 00206R102 |
| UPS | UNITED PARCEL SERVICE INC | 146,526 | $28.42M | 0.1% | $123.87 | +27.7% | CL B | 911312106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 284,947 | $27.9M | 0.1% | $65.04 | +41.9% | COM | 75513E101 |
| AMAT | APPLIED MATLS INC | 226,345 | $27.8M | 0.1% | $68.54 | +63.3% | COM | 038222105 |
| CEMB | ISHARES INC | 632,180 | $27.54M | 0.1% | $48.20 | — | JP MRG EM CRP BD | 464286251 |
| BMY | BRISTOL-MYERS SQUIBB CO | 387,038 | $26.83M | 0.1% | $46.97 | +31.0% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 203,604 | $26.69M | 0.1% | $113.26 | +6.6% | COM | 459200101 |
| BKNG | BOOKING HOLDINGS INC | 9,832 | $26.08M | 0.1% | $2041.91 | +17.3% | COM | 09857L108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 116,913 | $26.03M | 0.1% | $113.35 | +86.6% | COM | 053015103 |
| — | THOMSON REUTERS CORP. | 196,454 | $25.54M | 0.1% | $75.07 | — | COM NEW | 884903709 |
| WFC | WELLS FARGO CO NEW | 678,659 | $25.37M | 0.1% | $36.39 | +11.2% | COM | 949746101 |
| LMT | LOCKHEED MARTIN CORP | 52,793 | $24.96M | 0.1% | $284.16 | +52.5% | COM | 539830109 |
| WPM | WHEATON PRECIOUS METALS CORP | 515,432 | $24.8M | 0.1% | $38.08 | +11.7% | COM | 962879102 |
| — | BLACKROCK INC | 37,043 | $24.79M | 0.1% | $717.80 | — | COM | 09247X101 |
| CL | COLGATE PALMOLIVE CO | 325,075 | $24.43M | 0.1% | $65.13 | +6.9% | COM | 194162103 |
| COP | CONOCOPHILLIPS | 244,898 | $24.3M | 0.1% | $54.33 | +83.1% | COM | 20825C104 |
| NKE | NIKE INC | 191,298 | $23.46M | 0.1% | $118.82 | -1.8% | CL B | 654106103 |
| DUK | DUKE ENERGY CORP NEW | 242,089 | $23.35M | 0.1% | $71.54 | +23.2% | COM NEW | 26441C204 |
| PANW | PALO ALTO NETWORKS INC | 115,978 | $23.17M | 0.1% | $81.22 | +4.3% | COM | 697435105 |
| SPGI | S&P GLOBAL INC | 66,317 | $22.86M | 0.1% | $275.83 | +24.6% | COM | 78409V104 |
| FISV | FISERV INC | 197,576 | $22.33M | 0.1% | $80.92 | +35.9% | COM | 337738108 |
| REGN | REGENERON PHARMACEUTICALS | 27,010 | $22.19M | 0.1% | $423.75 | +77.0% | COM | 75886F107 |
| PYPL | PAYPAL HLDGS INC | 289,568 | $21.99M | 0.1% | $103.29 | -25.6% | COM | 70450Y103 |
| EMLC | VANECK ETF TRUST | 848,412 | $21.42M | 0.1% | $31.03 | — | JP MRGAN EM LOC | 92189H300 |
| EA | ELECTRONIC ARTS INC | 175,665 | $21.16M | 0.1% | $104.23 | +10.9% | COM | 285512109 |
| AEP | AMERICAN ELEC PWR CO INC | 231,762 | $21.09M | 0.1% | $69.76 | +17.6% | COM | 025537101 |
| ORCL | ORACLE CORP | 226,620 | $21.06M | 0.1% | $44.73 | +89.6% | COM | 68389X105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 65,308 | $20.58M | 0.1% | $164.60 | +82.2% | COM | 92532F100 |
| AXP | AMERICAN EXPRESS CO | 124,168 | $20.48M | 0.1% | $92.06 | +73.8% | COM | 025816109 |
| MS | MORGAN STANLEY | 223,893 | $19.66M | 0.1% | $46.07 | +84.1% | COM NEW | 617446448 |
| ON | ON SEMICONDUCTOR CORP | 238,602 | $19.64M | 0.1% | $63.18 | +20.3% | COM | 682189105 |
| PGR | PROGRESSIVE CORP | 135,296 | $19.36M | 0.1% | $72.33 | +74.2% | COM | 743315103 |
| SYK | STRYKER CORPORATION | 66,418 | $18.96M | 0.1% | $179.73 | +43.4% | COM | 863667101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 179,185 | $18.69M | 0.1% | $77.82 | +28.8% | COM | 45866F104 |
| KMB | KIMBERLY-CLARK CORP | 138,635 | $18.61M | 0.1% | $99.76 | +16.5% | COM | 494368103 |
| MRSH | MARSH & MCLENNAN COS INC | 110,090 | $18.34M | 0.1% | $87.82 | +81.4% | COM | 571748102 |
| CAT | CATERPILLAR INC | 80,069 | $18.32M | 0.1% | $117.76 | +95.8% | COM | 149123101 |
| — | LAM RESEARCH CORP | 34,506 | $18.29M | 0.1% | $450.66 | — | COM | 512807108 |
| IVV | ISHARES TR | 44,194 | $18.17M | 0.1% | $330.67 | — | CORE S&P500 ETF | 464287200 |
| LOW | LOWES COS INC | 90,699 | $18.14M | 0.1% | $77.66 | +147.5% | COM | 548661107 |
| HDB | HDFC BANK LTD | 267,818 | $17.86M | 0.1% | $61.65 | — | SPONSORED ADS | 40415F101 |
| BA | BOEING CO | 83,227 | $17.68M | 0.1% | $147.81 | +40.6% | COM | 097023105 |
| TJX | TJX COS INC NEW | 224,462 | $17.59M | 0.1% | $47.11 | +60.6% | COM | 872540109 |
| GS | GOLDMAN SACHS GROUP INC | 52,782 | $17.27M | 0.1% | $210.52 | +53.7% | COM | 38141G104 |
| CME | CME GROUP INC | 88,958 | $17.04M | 0.1% | $127.23 | +27.3% | COM | 12572Q105 |
| MU | MICRON TECHNOLOGY INC | 277,287 | $16.73M | 0.1% | $49.55 | +16.6% | COM | 595112103 |
| — | ACTIVISION BLIZZARD INC | 191,870 | $16.42M | 0.1% | $78.36 | — | COM | 00507V109 |
| IMO | IMPERIAL OIL LTD | 322,168 | $16.37M | 0.1% | $29.39 | +57.3% | COM NEW | 453038408 |
| ELV | ELEVANCE HEALTH INC | 35,295 | $16.23M | 0.1% | $287.05 | +58.6% | COM | 036752103 |
| CSX | CSX CORP | 536,879 | $16.07M | 0.1% | $26.57 | +10.9% | COM | 126408103 |
| ZTS | ZOETIS INC | 96,185 | $16.01M | 0.1% | $91.18 | +74.4% | CL A | 98978V103 |
| PNC | PNC FINL SVCS GROUP INC | 122,904 | $15.62M | 0.1% | $119.62 | +12.5% | COM | 693475105 |
| GE | GENERAL ELECTRIC CO | 160,333 | $15.33M | 0.1% | $58.23 | +13.2% | COM NEW | 369604301 |
| — | ALGONQUIN PWR UTILS CORP | 511,620 | $15.28M | 0.1% | $50.17 | — | UNIT 06/15/2024 | 015857873 |
| ROP | ROPER TECHNOLOGIES INC | 34,657 | $15.27M | 0.1% | $357.62 | +18.7% | COM | 776696106 |
| WM | WASTE MGMT INC DEL | 92,467 | $15.09M | 0.1% | $82.06 | +78.4% | COM | 94106L109 |
| ASML | ASML HOLDING N V | 22,093 | $15.04M | 0.1% | $427.31 | — | N Y REGISTRY SHS | N07059210 |
| SO | SOUTHERN CO | 214,914 | $14.95M | 0.1% | $39.74 | +52.7% | COM | 842587107 |
| ITW | ILLINOIS TOOL WKS INC | 61,188 | $14.9M | 0.1% | $144.13 | +51.0% | COM | 452308109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 69,484 | $14.6M | 0.1% | $95.08 | +98.9% | COM | 127387108 |
| USB | US BANCORP DEL | 403,631 | $14.55M | 0.1% | $34.99 | +10.4% | COM NEW | 902973304 |
| BDX | BECTON DICKINSON & CO | 58,125 | $14.39M | 0.1% | $181.53 | +27.9% | COM | 075887109 |
| KLAC | KLA CORP | 36,017 | $14.38M | 0.1% | $146.81 | +161.1% | COM NEW | 482480100 |
| C | CITIGROUP INC | 304,761 | $14.29M | 0.1% | $40.76 | +8.6% | COM NEW | 172967424 |
| ENPH | ENPHASE ENERGY INC | 67,402 | $14.17M | 0.1% | $240.57 | -10.0% | COM | 29355A107 |
| MRNA | MODERNA INC | 90,158 | $13.85M | 0.1% | $190.69 | -13.5% | COM | 60770K107 |
| — | PIONEER NAT RES CO | 67,777 | $13.84M | 0.1% | $177.89 | — | COM | 723787107 |
| AZN | ASTRAZENECA PLC | 198,781 | $13.8M | 0.1% | $60.25 | — | SPONSORED ADR | 046353108 |
| NOW | SERVICENOW INC | 29,590 | $13.75M | 0.1% | $73.19 | +19.0% | COM | 81762P102 |
| ORLY | OREILLY AUTOMOTIVE INC | 15,966 | $13.55M | 0.1% | $21.05 | +160.3% | COM | 67103H107 |
| SCHW | SCHWAB CHARLES CORP | 251,042 | $13.15M | 0.1% | $42.02 | +67.1% | COM | 808513105 |
| O | REALTY INCOME CORP | 207,180 | $13.12M | 0.1% | $52.12 | +5.8% | COM | 756109104 |
| — | SHAW COMMUNICATIONS INC | 436,185 | $13.04M | 0.1% | $18.48 | — | CL B CONV | 82028K200 |
| ED | CONSOLIDATED EDISON INC | 131,760 | $12.61M | 0.0% | $68.14 | +24.5% | COM | 209115104 |
| GD | GENERAL DYNAMICS CORP | 55,152 | $12.59M | 0.0% | $159.72 | +36.3% | COM | 369550108 |
| GLD | SPDR GOLD TR | 68,532 | $12.56M | 0.0% | $158.77 | — | GOLD SHS | 78463V107 |
| CCI | CROWN CASTLE INC | 92,713 | $12.41M | 0.0% | $110.38 | +6.5% | COM | 22822V101 |
| ECH | ISHARES INC | 429,208 | $12.35M | 0.0% | $29.56 | — | MSCI CHILE ETF | 464286640 |
| BSX | BOSTON SCIENTIFIC CORP | 245,006 | $12.26M | 0.0% | $26.76 | +76.1% | COM | 101137107 |
| MAR | MARRIOTT INTL INC NEW | 73,101 | $12.14M | 0.0% | $89.06 | +81.7% | CL A | 571903202 |
| FTNT | FORTINET INC | 181,429 | $12.06M | 0.0% | $57.12 | -0.5% | COM | 34959E109 |
| MNST | MONSTER BEVERAGE CORP NEW | 222,388 | $12.01M | 0.0% | $42.19 | +21.6% | COM | 61174X109 |
| MO | ALTRIA GROUP INC | 265,172 | $11.83M | 0.0% | $26.71 | +35.8% | COM | 02209S103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 140,349 | $11.76M | 0.0% | $56.69 | +31.0% | COM | 595017104 |
| APD | AIR PRODS & CHEMS INC | 40,754 | $11.7M | 0.0% | $169.41 | +59.5% | COM | 009158106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 32,629 | $11.67M | 0.0% | $324.77 | +15.0% | CL A | 16119P108 |
| CTAS | CINTAS CORP | 25,118 | $11.62M | 0.0% | $60.17 | +78.7% | COM | 172908105 |
| ADSK | AUTODESK INC | 54,803 | $11.41M | 0.0% | $136.64 | +50.7% | COM | 052769106 |
| EOG | EOG RES INC | 99,490 | $11.4M | 0.0% | $82.42 | +32.6% | COM | 26875P101 |
| TGT | TARGET CORP | 68,729 | $11.38M | 0.0% | $91.82 | +61.9% | COM | 87612E106 |
| DXCM | DEXCOM INC | 97,634 | $11.34M | 0.0% | $89.60 | +24.9% | COM | 252131107 |
| CI | THE CIGNA GROUP | 44,195 | $11.29M | 0.0% | $201.47 | +37.1% | COM | 125523100 |
| PAYX | PAYCHEX INC | 97,727 | $11.2M | 0.0% | $73.45 | +42.0% | COM | 704326107 |
| VLO | VALERO ENERGY CORP | 79,189 | $11.05M | 0.0% | $72.56 | +69.5% | COM | 91913Y100 |
| NXPI | NXP SEMICONDUCTORS N V | 58,712 | $10.95M | 0.0% | $137.35 | +22.8% | COM | N6596X109 |
| SLB | SCHLUMBERGER LTD | 221,946 | $10.9M | 0.0% | $47.12 | +4.8% | COM STK | 806857108 |
| TFC | TRUIST FINL CORP | 316,860 | $10.8M | 0.0% | $40.86 | -8.7% | COM | 89832Q109 |
| XEL | XCEL ENERGY INC | 157,972 | $10.65M | 0.0% | $55.56 | +9.7% | COM | 98389B100 |
| MMM | 3M CO | 101,333 | $10.65M | 0.0% | $100.15 | -15.2% | COM | 88579Y101 |
| EXC | EXELON CORP | 251,813 | $10.55M | 0.0% | $25.52 | +46.6% | COM | 30161N101 |
| IDXX | IDEXX LABS INC | 20,992 | $10.5M | 0.0% | $271.14 | +76.5% | COM | 45168D104 |
| BIIB | BIOGEN INC | 36,725 | $10.21M | 0.0% | $242.92 | +13.9% | COM | 09062X103 |
| HUM | HUMANA INC | 20,875 | $10.13M | 0.0% | $231.01 | +107.1% | COM | 444859102 |
| WMB | WILLIAMS COS INC | 336,123 | $10.04M | 0.0% | $21.35 | +27.1% | COM | 969457100 |
| YUM | YUM BRANDS INC | 75,951 | $10.03M | 0.0% | $92.48 | +31.6% | COM | 988498101 |
| NOC | NORTHROP GRUMMAN CORP | 21,679 | $10.01M | 0.0% | $274.42 | +61.1% | COM | 666807102 |
| ETN | EATON CORP PLC | 58,417 | $10.01M | 0.0% | $97.64 | +64.0% | SHS | G29183103 |
| — | WALGREENS BOOTS ALLIANCE INC | 288,525 | $9.977M | 0.0% | $57.51 | — | COM | 931427108 |
| DCBO | DOCEBO INC | 244,163 | $9.93M | 0.0% | $34.27 | +7.2% | COM | 25609L105 |
| MCO | MOODYS CORP | 32,396 | $9.914M | 0.0% | $188.61 | +56.4% | COM | 615369105 |
| MPC | MARATHON PETE CORP | 73,066 | $9.851M | 0.0% | $57.74 | +103.6% | COM | 56585A102 |
| SSRM | SSR MINING IN | 649,137 | $9.808M | 0.0% | $18.30 | -16.7% | COM | 784730103 |
| CB | CHUBB LIMITED | 50,350 | $9.777M | 0.0% | $150.18 | +35.0% | COM | H1467J104 |
| KHC | KRAFT HEINZ CO | 252,729 | $9.773M | 0.0% | $36.51 | -6.3% | COM | 500754106 |
| KDP | KEURIG DR PEPPER INC | 276,995 | $9.772M | 0.0% | $28.38 | +13.9% | COM | 49271V100 |
| EQIX | EQUINIX INC | 13,535 | $9.759M | 0.0% | $421.28 | +57.2% | COM | 29444U700 |
| AJG | GALLAGHER ARTHUR J & CO | 50,972 | $9.751M | 0.0% | $115.17 | +60.4% | COM | 363576109 |
| PCAR | PACCAR INC | 132,674 | $9.712M | 0.0% | $50.44 | +27.1% | COM | 693718108 |
| D | DOMINION ENERGY INC | 172,603 | $9.649M | 0.0% | $53.50 | -5.5% | COM | 25746U109 |
| EL | LAUDER ESTEE COS INC | 39,136 | $9.645M | 0.0% | $143.48 | +67.8% | CL A | 518439104 |
| OTIS | OTIS WORLDWIDE CORP | 113,866 | $9.61M | 0.0% | $58.31 | +35.3% | COM | 68902V107 |
| TRV | TRAVELERS COMPANIES INC | 55,768 | $9.559M | 0.0% | $139.83 | +23.0% | COM | 89417E109 |
| — | TE CONNECTIVITY LTD | 72,698 | $9.534M | 0.0% | $116.20 | — | SHS | H84989104 |
| SNY | SANOFI | 174,463 | $9.494M | 0.0% | $51.78 | — | SPONSORED ADR | 80105N105 |
| HSY | HERSHEY CO | 37,115 | $9.442M | 0.0% | $163.23 | +33.0% | COM | 427866108 |
| — | BROOKFIELD INFRASTRUCTURE CO | 203,128 | $9.353M | 0.0% | $39.63 | — | COM SB VTG SHS A | 11275Q107 |
| EMR | EMERSON ELEC CO | 107,215 | $9.343M | 0.0% | $60.52 | +36.5% | COM | 291011104 |
| GIS | GENERAL MLS INC | 109,174 | $9.33M | 0.0% | $48.71 | +47.7% | COM | 370334104 |
| ROST | ROSS STORES INC | 87,862 | $9.325M | 0.0% | $87.01 | +25.0% | COM | 778296103 |
| NGG | NATIONAL GRID PLC | 135,804 | $9.231M | 0.0% | $59.98 | — | SPONSORED ADR NE | 636274409 |
| ILMN | ILLUMINA INC | 39,629 | $9.216M | 0.0% | $221.74 | -7.7% | COM | 452327109 |
| TXG | 10X GENOMICS INC | 160,750 | $8.968M | 0.0% | $38.10 | +22.6% | CL A COM | 88025U109 |
| NEM | NEWMONT CORP | 182,882 | $8.964M | 0.0% | $39.83 | +12.5% | COM | 651639106 |
| — | TRICON RESIDENTIAL INC | 1,153,824 | $8.938M | 0.0% | $15.46 | — | COM NPV | 89612W102 |
| AME | AMETEK INC | 59,605 | $8.662M | 0.0% | $95.77 | +45.6% | COM | 031100100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 25,372 | $8.648M | 0.0% | $95.35 | +72.8% | COM | 679580100 |
| TFII | TFI INTL INC | 72,454 | $8.637M | 0.0% | $57.98 | +100.9% | COM | 87241L109 |
| BX | BLACKSTONE INC | 98,056 | $8.613M | 0.0% | $71.30 | +13.8% | COM | 09260D107 |
| APH | AMPHENOL CORP NEW | 105,389 | $8.612M | 0.0% | $27.21 | +41.4% | CL A | 032095101 |
| FCX | FREEPORT-MCMORAN INC | 210,382 | $8.607M | 0.0% | $26.69 | +49.8% | CL B | 35671D857 |
| SRE | SEMPRA | 56,936 | $8.606M | 0.0% | $54.37 | +28.3% | COM | 816851109 |
| PSX | PHILLIPS 66 | 84,752 | $8.592M | 0.0% | $66.43 | +38.0% | COM | 718546104 |
| AEE | AMEREN CORP | 99,269 | $8.576M | 0.0% | $77.17 | +1.1% | COM | 023608102 |
| WBD | WARNER BROS DISCOVERY INC | 567,896 | $8.575M | 0.0% | $14.87 | -4.3% | COM SER A | 934423104 |
| NSC | NORFOLK SOUTHN CORP | 40,409 | $8.567M | 0.0% | $122.31 | +77.2% | COM | 655844108 |
| CPRT | COPART INC | 113,672 | $8.549M | 0.0% | $25.88 | +31.4% | COM | 217204106 |
| CMS | CMS ENERGY CORP | 139,263 | $8.548M | 0.0% | $52.32 | +7.2% | COM | 125896100 |
| HCA | HCA HEALTHCARE INC | 31,236 | $8.236M | 0.0% | $98.85 | +150.9% | COM | 40412C101 |
| AXON | AXON ENTERPRISE INC | 36,306 | $8.163M | 0.0% | $193.54 | +2.7% | COM | 05464C101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 132,931 | $8.099M | 0.0% | $59.76 | -0.1% | CL A | 192446102 |
| FAST | FASTENAL CO | 149,350 | $8.056M | 0.0% | $18.31 | +30.5% | COM | 311900104 |
| DLTR | DOLLAR TREE INC | 55,305 | $7.939M | 0.0% | $104.29 | +39.1% | COM | 256746108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 84,129 | $7.899M | 0.0% | $68.23 | +11.8% | SHS - A - | N53745100 |
| FDX | FEDEX CORP | 34,542 | $7.893M | 0.0% | $179.15 | +6.4% | COM | 31428X106 |
| CNYA | ISHARES TR | 240,154 | $7.846M | 0.0% | $39.04 | — | MSCI CHINA A | 46434V514 |
| SHW | SHERWIN WILLIAMS CO | 34,827 | $7.828M | 0.0% | $216.55 | +3.0% | COM | 824348106 |
| LNT | ALLIANT ENERGY CORP | 145,724 | $7.782M | 0.0% | $43.75 | +10.4% | COM | 018802108 |
| VRSK | VERISK ANALYTICS INC | 40,545 | $7.779M | 0.0% | $167.06 | +6.4% | COM | 92345Y106 |
| GM | GENERAL MTRS CO | 206,604 | $7.578M | 0.0% | $33.05 | +11.0% | COM | 37045V100 |
| — | ANSYS INC | 22,756 | $7.573M | 0.0% | $223.97 | — | COM | 03662Q105 |
| EW | EDWARDS LIFESCIENCES CORP | 91,122 | $7.539M | 0.0% | $74.74 | +5.2% | COM | 28176E108 |
| MELI | MERCADOLIBRE INC | 5,694 | $7.505M | 0.0% | $894.81 | +27.1% | COM | 58733R102 |
| RSG | REPUBLIC SVCS INC | 55,365 | $7.486M | 0.0% | $66.68 | +84.6% | COM | 760759100 |
| KGC | KINROSS GOLD CORP | 1,587,734 | $7.464M | 0.0% | $6.46 | -34.4% | COM | 496902404 |
| — | ENERPLUS CORP | 518,232 | $7.462M | 0.0% | $8.93 | — | COM | 292766102 |
| MLM | MARTIN MARIETTA MATLS INC | 20,789 | $7.381M | 0.0% | $300.58 | +14.7% | COM | 573284106 |
| — | REVANCE THERAPEUTICS INC | 226,668 | $7.301M | 0.0% | $27.00 | — | COM | 761330109 |
| F | FORD MTR CO DEL | 578,757 | $7.292M | 0.0% | $9.01 | +13.2% | COM | 345370860 |
| BKR | BAKER HUGHES COMPANY | 250,796 | $7.238M | 0.0% | $25.26 | +12.0% | CL A | 05722G100 |
| SYY | SYSCO CORP | 92,256 | $7.125M | 0.0% | $62.45 | +13.2% | COM | 871829107 |
| PSA | PUBLIC STORAGE | 23,449 | $7.085M | 0.0% | $156.65 | +66.4% | COM | 74460D109 |
| CSGP | COSTAR GROUP INC | 102,625 | $7.066M | 0.0% | $76.00 | -2.9% | COM | 22160N109 |
| AQN | ALGONQUIN PWR UTILS CORP | 841,891 | $7.057M | 0.0% | $9.19 | -29.3% | COM | 015857105 |
| OXY | OCCIDENTAL PETE CORP | 112,781 | $7.041M | 0.0% | $53.47 | +10.6% | COM | 674599105 |
| DSGX | DESCARTES SYS GROUP INC | 87,069 | $7.021M | 0.0% | $52.71 | +41.4% | COM | 249906108 |
| MET | METLIFE INC | 120,345 | $6.973M | 0.0% | $40.58 | +52.2% | COM | 59156R108 |
| ABNB | AIRBNB INC | 55,995 | $6.966M | 0.0% | $173.77 | -34.3% | COM CL A | 009066101 |
| AZO | AUTOZONE INC | 2,820 | $6.932M | 0.0% | $922.17 | +164.5% | COM | 053332102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,054 | $6.925M | 0.0% | $20.05 | +56.7% | COM | 169656105 |
| PUK | PRUDENTIAL PLC | 251,837 | $6.885M | 0.0% | $32.77 | — | ADR | 74435K204 |
| — | YAMANA GOLD INC | 1,181,647 | $6.883M | 0.0% | $4.37 | — | COM | 98462Y100 |
| FIS | FIDELITY NATL INFORMATION SV | 126,239 | $6.859M | 0.0% | $108.56 | -44.4% | COM | 31620M106 |
| AFL | AFLAC INC | 106,233 | $6.854M | 0.0% | $43.73 | +47.0% | COM | 001055102 |
| COR | AMERISOURCEBERGEN CORP | 42,047 | $6.732M | 0.0% | $118.88 | +30.0% | COM | 03073E105 |
| CTVA | CORTEVA INC | 110,158 | $6.644M | 0.0% | $36.76 | +60.8% | COM | 22052L104 |
| CAE | CAE INC | 293,344 | $6.627M | 0.0% | $21.07 | +3.6% | COM | 124765108 |
| HRL | HORMEL FOODS CORP | 165,634 | $6.605M | 0.0% | $38.72 | +0.9% | COM | 440452100 |
| AGI | ALAMOS GOLD INC NEW | 538,143 | $6.564M | 0.0% | $8.53 | +25.1% | COM CL A | 011532108 |
| BTI | BRITISH AMERN TOB PLC | 186,166 | $6.536M | 0.0% | $39.33 | — | SPONSORED ADR | 110448107 |
| CEG | CONSTELLATION ENERGY CORP | 82,901 | $6.508M | 0.0% | $49.96 | +58.2% | COM | 21037T109 |
| ADM | ARCHER DANIELS MIDLAND CO | 81,385 | $6.483M | 0.0% | $43.45 | +71.2% | COM | 039483102 |
| PH | PARKER-HANNIFIN CORP | 18,780 | $6.312M | 0.0% | $160.19 | +99.8% | COM | 701094104 |
| KMI | KINDER MORGAN INC DEL | 360,273 | $6.308M | 0.0% | $16.87 | -9.6% | COM | 49456B101 |
| ALGN | ALIGN TECHNOLOGY INC | 18,782 | $6.276M | 0.0% | $272.63 | +8.2% | COM | 016255101 |
| BK | BANK NEW YORK MELLON CORP | 137,782 | $6.261M | 0.0% | $32.21 | +38.9% | COM | 064058100 |
| TT | TRANE TECHNOLOGIES PLC | 33,932 | $6.243M | 0.0% | $132.92 | +32.3% | SHS | G8994E103 |
| EBAY | EBAY INC. | 140,599 | $6.238M | 0.0% | $40.49 | +7.0% | COM | 278642103 |
| LULU | LULULEMON ATHLETICA INC | 16,920 | $6.162M | 0.0% | $259.55 | +20.8% | COM | 550021109 |
| JCI | JOHNSON CTLS INTL PLC | 101,826 | $6.132M | 0.0% | $46.99 | +29.2% | SHS | G51502105 |
| CMI | CUMMINS INC | 25,646 | $6.126M | 0.0% | $144.30 | +58.0% | COM | 231021106 |
| FANG | DIAMONDBACK ENERGY INC | 45,000 | $6.083M | 0.0% | $107.42 | +15.2% | COM | 25278X109 |
| ECL | ECOLAB INC | 36,596 | $6.058M | 0.0% | $131.98 | +14.4% | COM | 278865100 |
| A | AGILENT TECHNOLOGIES INC | 43,691 | $6.044M | 0.0% | $94.04 | +52.3% | COM | 00846U101 |
| STN | STANTEC INC | 102,984 | $6.015M | 0.0% | $32.58 | — | COM | 85472N109 |
| — | ARISTA NETWORKS INC | 35,411 | $5.944M | 0.0% | $152.68 | — | COM | 040413106 |
| VICI | VICI PPTYS INC | 182,186 | $5.943M | 0.0% | $24.62 | +14.1% | COM | 925652109 |
| NUE | NUCOR CORP | 38,367 | $5.927M | 0.0% | $73.44 | +107.4% | COM | 670346105 |
| GIL | GILDAN ACTIVEWEAR INC | 177,452 | $5.89M | 0.0% | $27.40 | +6.3% | COM | 375916103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 735,669 | $5.885M | 0.0% | $8.02 | — | SPONSORED ADR | 86562M209 |
| WDAY | WORKDAY INC | 28,455 | $5.877M | 0.0% | $169.63 | +7.3% | CL A | 98138H101 |
| — | RITCHIE BROS AUCTIONEERS | 104,522 | $5.875M | 0.0% | $49.41 | — | COM | 767744105 |
| IEX | IDEX CORP | 25,339 | $5.854M | 0.0% | $192.81 | +13.4% | COM | 45167R104 |
| DGX | QUEST DIAGNOSTICS INC | 41,224 | $5.832M | 0.0% | $114.12 | +18.5% | COM | 74834L100 |
| PDD | PDD HOLDINGS INC | 76,287 | $5.79M | 0.0% | $87.96 | — | SPONSORED ADS | 722304102 |
| DOW | DOW INC | 104,873 | $5.749M | 0.0% | $40.44 | +17.0% | COM | 260557103 |
| DLR | DIGITAL RLTY TR INC | 57,813 | $5.684M | 0.0% | $115.67 | -17.6% | COM | 253868103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 90,471 | $5.65M | 0.0% | $46.84 | +17.2% | COM | 744573106 |
| CARR | CARRIER GLOBAL CORPORATION | 123,097 | $5.632M | 0.0% | $33.74 | +27.7% | COM | 14448C104 |
| TDG | TRANSDIGM GROUP INC | 7,606 | $5.606M | 0.0% | $300.48 | +103.2% | COM | 893641100 |
| AIG | AMERICAN INTL GROUP INC | 111,048 | $5.592M | 0.0% | $42.55 | +28.5% | COM NEW | 026874784 |
| HLT | HILTON WORLDWIDE HLDGS INC | 39,648 | $5.585M | 0.0% | $90.49 | +54.3% | COM | 43300A203 |
| LHX | L3HARRIS TECHNOLOGIES INC | 28,458 | $5.585M | 0.0% | $189.14 | +1.6% | COM | 502431109 |
| — | SEAGEN INC | 27,450 | $5.558M | 0.0% | $158.87 | — | COM | 81181C104 |
| ETR | ENTERGY CORP NEW | 51,062 | $5.501M | 0.0% | $46.29 | +3.2% | COM | 29364G103 |
| COF | CAPITAL ONE FINL CORP | 56,695 | $5.452M | 0.0% | $91.03 | +9.5% | COM | 14040H105 |
| STZ | CONSTELLATION BRANDS INC | 24,065 | $5.436M | 0.0% | $168.54 | +25.2% | CL A | 21036P108 |
| HBAN | HUNTINGTON BANCSHARES INC | 483,838 | $5.419M | 0.0% | $9.90 | +22.8% | COM | 446150104 |
| ALL | ALLSTATE CORP | 48,692 | $5.396M | 0.0% | $71.69 | +64.8% | COM | 020002101 |
| WEC | WEC ENERGY GROUP INC | 56,911 | $5.395M | 0.0% | $76.01 | +9.9% | COM | 92939U106 |
| — | HESS CORP | 40,715 | $5.388M | 0.0% | $77.85 | — | COM | 42809H107 |
| SPG | SIMON PPTY GROUP INC NEW | 48,108 | $5.387M | 0.0% | $101.16 | +0.8% | COM | 828806109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 57,641 | $5.362M | 0.0% | $67.61 | — | SPONSORED ADS | 874039100 |
| CAG | CONAGRA BRANDS INC | 141,247 | $5.305M | 0.0% | $27.47 | +16.3% | COM | 205887102 |
| DD | DUPONT DE NEMOURS INC | 73,130 | $5.249M | 0.0% | $26.63 | +7.7% | COM | 26614N102 |
| MRVL | MARVELL TECHNOLOGY INC | 120,586 | $5.221M | 0.0% | $48.98 | -15.0% | COM | 573874104 |
| EMB | ISHARES TR | 60,462 | $5.217M | 0.0% | $98.97 | — | JPMORGAN USD EMG | 464288281 |
| CNC | CENTENE CORP DEL | 81,857 | $5.174M | 0.0% | $63.49 | +11.8% | COM | 15135B101 |
| PAAS | PAN AMERN SILVER CORP | 283,376 | $5.166M | 0.0% | $20.23 | -15.1% | COM | 697900108 |
| CLX | CLOROX CO DEL | 32,631 | $5.164M | 0.0% | $138.78 | -1.8% | COM | 189054109 |
| BTG | B2GOLD CORP | 1,284,277 | $5.069M | 0.0% | $3.32 | -0.3% | COM | 11777Q209 |
| HPQ | HP INC | 170,546 | $5.006M | 0.0% | $16.91 | +52.1% | COM | 40434L105 |
| GPN | GLOBAL PMTS INC | 47,458 | $4.994M | 0.0% | $122.06 | -13.8% | COM | 37940X102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,244 | $4.964M | 0.0% | $717.88 | +109.2% | COM | 592688105 |
| ROK | ROCKWELL AUTOMATION INC | 16,847 | $4.944M | 0.0% | $148.08 | +82.7% | COM | 773903109 |
| RMD | RESMED INC | 22,482 | $4.923M | 0.0% | $175.28 | +20.5% | COM | 761152107 |
| WELL | WELLTOWER INC | 68,675 | $4.923M | 0.0% | $61.82 | +9.6% | COM | 95040Q104 |
| ES | EVERSOURCE ENERGY | 62,882 | $4.921M | 0.0% | $68.13 | +1.8% | COM | 30040W108 |
| — | AMCOR PLC | 429,877 | $4.892M | 0.0% | $10.11 | +0.3% | ORD | G0250X107 |
| GLW | CORNING INC | 138,371 | $4.882M | 0.0% | $26.12 | +23.0% | COM | 219350105 |
| KR | KROGER CO | 98,038 | $4.84M | 0.0% | $32.85 | +30.6% | COM | 501044101 |
| — | TOTALENERGIES SE | 81,839 | $4.833M | 0.0% | $50.61 | — | SPONSORED ADS | 89151E109 |
| EIX | EDISON INTL | 68,358 | $4.825M | 0.0% | $46.07 | +28.5% | COM | 281020107 |
| STT | STATE STR CORP | 63,452 | $4.803M | 0.0% | $56.18 | +35.6% | COM | 857477103 |
| AMP | AMERIPRISE FINL INC | 15,669 | $4.803M | 0.0% | $129.13 | +143.6% | COM | 03076C106 |
| DVN | DEVON ENERGY CORP NEW | 94,715 | $4.794M | 0.0% | $36.77 | +37.5% | COM | 25179M103 |
| PPL | PPL CORP | 172,164 | $4.783M | 0.0% | $21.40 | +19.6% | COM | 69351T106 |
| AVB | AVALONBAY CMNTYS INC | 27,871 | $4.684M | 0.0% | $142.01 | +8.1% | COM | 053484101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $4.656M | 0.0% | $431815.88 | +8.1% | CL A | 084670108 |
| TROW | PRICE T ROWE GROUP INC | 41,044 | $4.634M | 0.0% | $86.94 | +14.5% | COM | 74144T108 |
| PPG | PPG INDS INC | 34,568 | $4.618M | 0.0% | $97.46 | +24.3% | COM | 693506107 |
| DHI | D R HORTON INC | 47,130 | $4.604M | 0.0% | $53.26 | +74.1% | COM | 23331A109 |
| GWW | GRAINGER W W INC | 6,573 | $4.528M | 0.0% | $311.44 | +99.6% | COM | 384802104 |
| PRU | PRUDENTIAL FINL INC | 54,535 | $4.512M | 0.0% | $61.78 | +33.8% | COM | 744320102 |
| CRWD | CROWDSTRIKE HLDGS INC | 32,259 | $4.428M | 0.0% | $202.57 | -42.9% | CL A | 22788C105 |
| — | APTIV PLC | 38,344 | $4.302M | 0.0% | $86.28 | — | SHS | G6095L109 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 255,594 | $4.259M | 0.0% | $9.09 | +70.7% | COM | 656811106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 26,358 | $4.256M | 0.0% | $104.89 | +61.8% | COM | 49338L103 |
| BTE | BAYTEX ENERGY CORP | 1,132,212 | $4.243M | 0.0% | $3.90 | 0.0% | COM | 07317Q105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 51,409 | $4.217M | 0.0% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| OKE | ONEOK INC NEW | 66,145 | $4.203M | 0.0% | $39.10 | +46.6% | COM | 682680103 |
| GFS | GLOBALFOUNDRIES INC | 58,181 | $4.2M | 0.0% | $59.47 | +6.3% | ORDINARY SHARES | G39387108 |
| HAL | HALLIBURTON CO | 132,658 | $4.197M | 0.0% | $31.77 | +9.1% | COM | 406216101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 45,372 | $4.172M | 0.0% | $109.17 | -16.1% | COM | 459506101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 15,772 | $4.118M | 0.0% | $193.21 | +35.1% | CL A | 78410G104 |
| ULTA | ULTA BEAUTY INC | 7,515 | $4.101M | 0.0% | $296.58 | +73.1% | COM | 90384S303 |
| WFG | WEST FRASER TIMBER CO LTD | 57,098 | $4.069M | 0.0% | $71.64 | +7.3% | COM | 952845105 |
| EQNR | EQUINOR ASA | 143,101 | $4.068M | 0.0% | $22.07 | — | SPONSORED ADR | 29446M102 |
| CTRA | COTERRA ENERGY INC | 165,418 | $4.059M | 0.0% | $20.33 | +8.5% | COM | 127097103 |
| NVO | NOVO-NORDISK A S | 25,486 | $4.056M | 0.0% | $106.23 | — | ADR | 670100205 |
| LEN | LENNAR CORP | 38,491 | $4.046M | 0.0% | $66.14 | +40.2% | CL A | 526057104 |
| URI | UNITED RENTALS INC | 10,175 | $4.027M | 0.0% | $306.06 | +33.2% | COM | 911363109 |
| — | DISCOVER FINL SVCS | 40,197 | $3.973M | 0.0% | $74.30 | — | COM | 254709108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 30,644 | $3.959M | 0.0% | $94.40 | +29.6% | COM | 98956P102 |
| CDW | CDW CORP | 19,922 | $3.883M | 0.0% | $130.59 | +44.9% | COM | 12514G108 |
| — | OSISKO GOLD ROYALTIES LTD | 245,755 | $3.88M | 0.0% | $12.33 | — | COM | 68827L101 |
| TSCO | TRACTOR SUPPLY CO | 16,399 | $3.854M | 0.0% | $25.84 | +67.5% | COM | 892356106 |
| DTE | DTE ENERGY CO | 35,181 | $3.854M | 0.0% | $85.22 | +18.6% | COM | 233331107 |
| PCG | PG&E CORP | 237,973 | $3.848M | 0.0% | $13.91 | +12.3% | COM | 69331C108 |
| ALB | ALBEMARLE CORP | 17,321 | $3.829M | 0.0% | $141.51 | +66.6% | COM | 012653101 |
| TEAM | ATLASSIAN CORPORATION | 22,206 | $3.801M | 0.0% | $159.25 | +0.2% | CL A | 049468101 |
| IT | GARTNER INC | 11,479 | $3.74M | 0.0% | $156.06 | +111.8% | COM | 366651107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 233,137 | $3.714M | 0.0% | $11.39 | +27.0% | COM | 42824C109 |
| KEY | KEYCORP | 296,084 | $3.707M | 0.0% | $13.32 | +7.8% | COM | 493267108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 10,684 | $3.702M | 0.0% | $230.22 | +26.0% | COM | 955306105 |
| MTB | M & T BK CORP | 30,880 | $3.692M | 0.0% | $136.12 | -3.4% | COM | 55261F104 |
| ACGL | ARCH CAP GROUP LTD | 53,793 | $3.651M | 0.0% | $45.13 | +38.5% | ORD | G0450A105 |
| CAH | CARDINAL HEALTH INC | 47,678 | $3.6M | 0.0% | $45.80 | +56.1% | COM | 14149Y108 |
| CHD | CHURCH & DWIGHT CO INC | 39,817 | $3.52M | 0.0% | $72.26 | +11.7% | COM | 171340102 |
| FTV | FORTIVE CORP | 51,593 | $3.517M | 0.0% | $47.01 | +5.7% | COM | 34959J108 |
| GPC | GENUINE PARTS CO | 20,895 | $3.496M | 0.0% | $93.62 | +65.5% | COM | 372460105 |
| OMC | OMNICOM GROUP INC | 36,751 | $3.467M | 0.0% | $54.35 | +47.9% | COM | 681919106 |
| PWR | QUANTA SVCS INC | 20,688 | $3.447M | 0.0% | $70.19 | +118.1% | COM | 74762E102 |
| IR | INGERSOLL RAND INC | 59,182 | $3.443M | 0.0% | $40.69 | +38.1% | COM | 45687V106 |
| DRI | DARDEN RESTAURANTS INC | 22,060 | $3.423M | 0.0% | $88.59 | +52.5% | COM | 237194105 |
| CBRE | CBRE GROUP INC | 46,601 | $3.393M | 0.0% | $48.40 | +68.8% | CL A | 12504L109 |
| WY | WEYERHAEUSER CO MTN BE | 112,423 | $3.387M | 0.0% | $24.18 | +18.3% | COM NEW | 962166104 |
| LUV | SOUTHWEST AIRLS CO | 104,073 | $3.387M | 0.0% | $41.10 | -22.5% | COM | 844741108 |
| NTRS | NORTHERN TR CORP | 38,193 | $3.366M | 0.0% | $78.27 | +7.5% | COM | 665859104 |
| VMC | VULCAN MATLS CO | 19,394 | $3.327M | 0.0% | $121.15 | +43.3% | COM | 929160109 |
| DAL | DELTA AIR LINES INC DEL | 94,200 | $3.289M | 0.0% | $27.28 | +32.3% | COM NEW | 247361702 |
| HIG | HARTFORD FINL SVCS GROUP INC | 47,113 | $3.283M | 0.0% | $51.35 | +36.7% | COM | 416515104 |
| EXR | EXTRA SPACE STORAGE INC | 20,099 | $3.275M | 0.0% | $101.04 | +36.9% | COM | 30225T102 |
| — | KELLOGG CO | 48,876 | $3.273M | 0.0% | $53.00 | +8.0% | COM | 487836108 |
| FITB | FIFTH THIRD BANCORP | 122,822 | $3.272M | 0.0% | $23.13 | +27.2% | COM | 316773100 |
| MPWR | MONOLITHIC PWR SYS INC | 6,516 | $3.262M | 0.0% | $326.16 | +37.8% | COM | 609839105 |
| FE | FIRSTENERGY CORP | 81,137 | $3.25M | 0.0% | $31.54 | +13.7% | COM | 337932107 |
| PODD | INSULET CORP | 10,066 | $3.211M | 0.0% | $274.15 | +8.1% | COM | 45784P101 |
| FSLR | FIRST SOLAR INC | 14,725 | $3.203M | 0.0% | $125.26 | +45.8% | COM | 336433107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 43,075 | $3.201M | 0.0% | $43.43 | +75.6% | COM | 74251V102 |
| RF | REGIONS FINANCIAL CORP NEW | 171,290 | $3.179M | 0.0% | $14.33 | +32.9% | COM | 7591EP100 |
| DOV | DOVER CORP | 20,540 | $3.121M | 0.0% | $76.30 | +85.8% | COM | 260003108 |
| — | NUVEI CORPORATION | 71,472 | $3.111M | 0.0% | $64.40 | — | SUB VTG SHS | 67079A102 |
| MKC | MCCORMICK & CO INC | 37,221 | $3.097M | 0.0% | $77.34 | -8.0% | COM NON VTG | 579780206 |
| DDOG | DATADOG INC | 42,622 | $3.097M | 0.0% | $131.76 | -44.3% | CL A COM | 23804L103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 13,274 | $3.085M | 0.0% | $165.99 | +40.2% | SHS | G96629103 |
| MEOH | METHANEX CORP | 66,352 | $3.085M | 0.0% | $41.48 | +13.2% | COM | 59151K108 |
| BALL | BALL CORP | 55,879 | $3.079M | 0.0% | $77.15 | -30.8% | COM | 058498106 |
| TSN | TYSON FOODS INC | 51,645 | $3.064M | 0.0% | $52.86 | +4.9% | CL A | 902494103 |
| EQR | EQUITY RESIDENTIAL | 51,046 | $3.063M | 0.0% | $53.92 | +0.6% | SH BEN INT | 29476L107 |
| SJM | SMUCKER J M CO | 19,284 | $3.035M | 0.0% | $106.68 | +28.5% | COM NEW | 832696405 |
| SE | SEA LTD | 35,054 | $3.034M | 0.0% | $118.51 | — | SPONSORD ADS | 81141R100 |
| — | LABORATORY CORP AMER HLDGS | 13,188 | $3.026M | 0.0% | $196.17 | — | COM NEW | 50540R409 |
| STLD | STEEL DYNAMICS INC | 26,533 | $3M | 0.0% | $66.44 | +67.4% | COM | 858119100 |
| BAX | BAXTER INTL INC | 73,758 | $2.992M | 0.0% | $57.44 | -31.4% | COM | 071813109 |
| VRSN | VERISIGN INC | 13,943 | $2.947M | 0.0% | $129.84 | +57.4% | COM | 92343E102 |
| BBY | BEST BUY INC | 37,299 | $2.919M | 0.0% | $43.29 | +65.0% | COM | 086516101 |
| HOLX | HOLOGIC INC | 36,037 | $2.908M | 0.0% | $61.81 | +30.3% | COM | 436440101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 22,852 | $2.87M | 0.0% | $148.06 | -14.7% | COM | 015271109 |
| — | UNILEVER PLC | 54,766 | $2.844M | 0.0% | $47.28 | — | SPON ADR NEW | 904767704 |
| AVY | AVERY DENNISON CORP | 15,886 | $2.842M | 0.0% | $97.34 | +77.0% | COM | 053611109 |
| ATO | ATMOS ENERGY CORP | 25,229 | $2.835M | 0.0% | $98.11 | +7.9% | COM | 049560105 |
| LVS | LAS VEGAS SANDS CORP | 48,888 | $2.809M | 0.0% | $50.66 | +5.5% | COM | 517834107 |
| SWKS | SKYWORKS SOLUTIONS INC | 23,610 | $2.786M | 0.0% | $100.26 | +0.7% | COM | 83088M102 |
| XYL | XYLEM INC | 26,435 | $2.768M | 0.0% | $54.76 | +84.3% | COM | 98419M100 |
| WAT | WATERS CORP | 8,929 | $2.765M | 0.0% | $212.21 | +52.4% | COM | 941848103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 8,693 | $2.764M | 0.0% | $435.52 | -30.6% | CL A | 989207105 |
| STE | STERIS PLC | 14,420 | $2.758M | 0.0% | $182.69 | +3.1% | SHS USD | G8473T100 |
| EXPD | EXPEDITORS INTL WASH INC | 24,771 | $2.728M | 0.0% | $71.67 | +46.2% | COM | 302130109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 22,840 | $2.725M | 0.0% | $134.33 | -17.0% | COM | 874054109 |
| NDAQ | NASDAQ INC | 49,808 | $2.723M | 0.0% | $50.89 | +8.9% | COM | 631103108 |
| CNP | CENTERPOINT ENERGY INC | 91,923 | $2.708M | 0.0% | $21.87 | +23.8% | COM | 15189T107 |
| MAA | MID-AMER APT CMNTYS INC | 17,884 | $2.701M | 0.0% | $114.15 | +24.0% | COM | 59522J103 |
| WAB | WABTEC | 26,693 | $2.698M | 0.0% | $78.77 | +27.6% | COM | 929740108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 36,522 | $2.697M | 0.0% | $235.16 | -69.4% | CL A | 98980L101 |
| — | COOPER COS INC | 7,220 | $2.696M | 0.0% | $322.32 | — | COM NEW | 216648402 |
| CFG | CITIZENS FINL GROUP INC | 87,876 | $2.669M | 0.0% | $27.52 | +24.9% | COM | 174610105 |
| DOO | BRP INC | 34,068 | $2.663M | 0.0% | $59.17 | +35.2% | COM SUN VTG | 05577W200 |
| INVH | INVITATION HOMES INC | 85,148 | $2.659M | 0.0% | $30.34 | -7.2% | COM | 46187W107 |
| EVRG | EVERGY INC | 43,006 | $2.629M | 0.0% | $49.04 | +9.4% | COM | 30034W106 |
| RJF | RAYMOND JAMES FINL INC | 27,946 | $2.607M | 0.0% | $78.26 | +29.5% | COM | 754730109 |
| — | INTERPUBLIC GROUP COS INC | 69,268 | $2.58M | 0.0% | $18.52 | +73.2% | COM | 460690100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 17,523 | $2.568M | 0.0% | $113.81 | +19.7% | COM | 11133T103 |
| CINF | CINCINNATI FINL CORP | 22,757 | $2.551M | 0.0% | $88.63 | +19.0% | COM | 172062101 |
| VTR | VENTAS INC | 58,354 | $2.53M | 0.0% | $45.44 | -4.1% | COM | 92276F100 |
| NTAP | NETAPP INC | 39,268 | $2.507M | 0.0% | $51.00 | +18.7% | COM | 64110D104 |
| TER | TERADYNE INC | 23,163 | $2.49M | 0.0% | $96.01 | +5.2% | COM | 880770102 |
| EPAM | EPAM SYS INC | 8,314 | $2.486M | 0.0% | $487.98 | -34.0% | COM | 29414B104 |
| SWK | STANLEY BLACK & DECKER INC | 30,817 | $2.483M | 0.0% | $153.67 | -51.2% | COM | 854502101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5,498 | $2.46M | 0.0% | $362.55 | +16.9% | COM | 879360105 |
| SNA | SNAP ON INC | 9,921 | $2.449M | 0.0% | $152.03 | +48.8% | COM | 833034101 |
| SYF | SYNCHRONY FINANCIAL | 83,661 | $2.433M | 0.0% | $29.46 | +6.7% | COM | 87165B103 |
| FICO | FAIR ISAAC CORP | 3,462 | $2.433M | 0.0% | $586.38 | +13.4% | COM | 303250104 |
| PKG | PACKAGING CORP AMER | 17,485 | $2.427M | 0.0% | $119.41 | +4.8% | COM | 695156109 |
| NVR | NVR INC | 435 | $2.424M | 0.0% | $3252.37 | +58.7% | COM | 62944T105 |
| RVTY | PERKINELMER INC | 18,146 | $2.418M | 0.0% | $125.99 | +3.8% | COM | 714046109 |
| IEV | ISHARES TR | 48,305 | $2.416M | 0.0% | $48.86 | — | EUROPE ETF | 464287861 |
| AES | AES CORP | 99,693 | $2.401M | 0.0% | $14.54 | +53.8% | COM | 00130H105 |
| TRGP | TARGA RES CORP | 32,838 | $2.396M | 0.0% | $52.17 | +32.6% | COM | 87612G101 |
| HWM | HOWMET AEROSPACE INC | 55,952 | $2.371M | 0.0% | $20.77 | +95.6% | COM | 443201108 |
| GRMN | GARMIN LTD | 23,450 | $2.367M | 0.0% | $90.45 | +1.8% | SHS | H2906T109 |
| MOS | MOSAIC CO NEW | 50,397 | $2.312M | 0.0% | $42.57 | +4.6% | COM | 61945C103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 57,160 | $2.309M | 0.0% | $41.26 | — | FTSE EMR MKT ETF | 922042858 |
| — | FLEETCOR TECHNOLOGIES INC | 10,923 | $2.303M | 0.0% | $192.68 | — | COM | 339041105 |
| FDS | FACTSET RESH SYS INC | 5,548 | $2.303M | 0.0% | $372.63 | +8.6% | COM | 303075105 |
| — | MARATHON OIL CORP | 95,907 | $2.298M | 0.0% | $25.41 | — | COM | 565849106 |
| — | PRIMO WATER CORPORATION | 148,783 | $2.282M | 0.0% | $11.74 | — | COM | 74167P108 |
| JD | JD.COM INC | 51,854 | $2.276M | 0.0% | $43.11 | — | SPON ADR CL A | 47215P106 |
| RGLD | ROYAL GOLD INC | 17,477 | $2.267M | 0.0% | $100.50 | +22.6% | COM | 780287108 |
| FMC | FMC CORP | 18,529 | $2.263M | 0.0% | $67.46 | +65.6% | COM NEW | 302491303 |
| MOH | MOLINA HEALTHCARE INC | 8,453 | $2.261M | 0.0% | $272.86 | +5.3% | COM | 60855R100 |
| ZS | ZSCALER INC | 19,335 | $2.259M | 0.0% | $180.41 | -33.5% | COM | 98980G102 |
| VTI | VANGUARD INDEX FDS | 11,140 | $2.256M | 0.0% | $158.18 | — | TOTAL STK MKT | 922908769 |
| LKQ | LKQ CORP | 39,719 | $2.254M | 0.0% | $35.49 | +46.3% | COM | 501889208 |
| IRM | IRON MTN INC DEL | 42,550 | $2.251M | 0.0% | $34.64 | +36.4% | COM | 46284V101 |
| J | JACOBS SOLUTIONS INC | 19,013 | $2.234M | 0.0% | $100.24 | -2.9% | COM | 46982L108 |
| BB | BLACKBERRY LTD | 484,825 | $2.222M | 0.0% | $8.37 | -52.6% | COM | 09228F103 |
| — | PARAMOUNT GLOBAL | 99,296 | $2.215M | 0.0% | $27.08 | — | CLASS B COM | 92556H206 |
| LW | LAMB WESTON HLDGS INC | 21,020 | $2.197M | 0.0% | $58.10 | +61.3% | COM | 513272104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 21,960 | $2.182M | 0.0% | $79.56 | +15.0% | COM NEW | 12541W209 |
| MGM | MGM RESORTS INTERNATIONAL | 48,890 | $2.172M | 0.0% | $28.51 | +45.7% | COM | 552953101 |
| BHC | BAUSCH HEALTH COS INC | 266,440 | $2.157M | 0.0% | $20.90 | -61.6% | COM | 071734107 |
| TXT | TEXTRON INC | 30,533 | $2.157M | 0.0% | $43.89 | +62.0% | COM | 883203101 |
| PAYC | PAYCOM SOFTWARE INC | 7,077 | $2.151M | 0.0% | $238.13 | +23.9% | COM | 70432V102 |
| TYL | TYLER TECHNOLOGIES INC | 6,049 | $2.145M | 0.0% | $350.71 | -7.2% | COM | 902252105 |
| MKTX | MARKETAXESS HLDGS INC | 5,469 | $2.14M | 0.0% | $311.46 | +9.0% | COM | 57060D108 |
| CBOE | CBOE GLOBAL MKTS INC | 15,905 | $2.135M | 0.0% | $96.17 | +26.6% | COM | 12503M108 |
| RCL | ROYAL CARIBBEAN GROUP | 32,596 | $2.129M | 0.0% | $62.36 | +4.0% | COM | V7780T103 |
| — | LITHIUM AMERS CORP NEW | 97,735 | $2.124M | 0.0% | $21.78 | — | COM NEW | 53680Q207 |
| JBHT | HUNT J B TRANS SVCS INC | 12,049 | $2.114M | 0.0% | $124.10 | +42.3% | COM | 445658107 |
| UBER | UBER TECHNOLOGIES INC | 66,594 | $2.111M | 0.0% | $33.73 | -6.0% | COM | 90353T100 |
| CF | CF INDS HLDGS INC | 29,089 | $2.109M | 0.0% | $56.95 | +34.2% | COM | 125269100 |
| UAL | UNITED AIRLS HLDGS INC | 47,651 | $2.109M | 0.0% | $52.40 | -8.6% | COM | 910047109 |
| LSPD | LIGHTSPEED COMMERCE INC | 138,647 | $2.106M | 0.0% | $86.53 | — | SUB VTG SHS | 53229C107 |
| EXPE | EXPEDIA GROUP INC | 21,611 | $2.097M | 0.0% | $118.19 | -12.0% | COM NEW | 30212P303 |
| — | BUNGE LIMITED | 21,840 | $2.086M | 0.0% | $91.47 | — | COM | G16962105 |
| CE | CELANESE CORP DEL | 18,850 | $2.053M | 0.0% | $113.76 | -2.8% | COM | 150870103 |
| INCY | INCYTE CORP | 28,243 | $2.041M | 0.0% | $89.76 | -12.8% | COM | 45337C102 |
| PHM | PULTE GROUP INC | 34,860 | $2.032M | 0.0% | $32.63 | +61.7% | COM | 745867101 |
| ETSY | ETSY INC | 18,244 | $2.031M | 0.0% | $108.64 | +14.1% | COM | 29786A106 |
| GFI | GOLD FIELDS LTD | 151,876 | $2.023M | 0.0% | $6.08 | — | SPONSORED ADR | 38059T106 |
| KROS | KEROS THERAPEUTICS INC | 47,304 | $2.02M | 0.0% | $34.66 | +45.7% | COM | 492327101 |
| CPB | CAMPBELL SOUP CO | 36,496 | $2.007M | 0.0% | $41.38 | +16.0% | COM | 134429109 |
| PTC | PTC INC | 15,595 | $2M | 0.0% | $110.05 | +15.5% | COM | 69370C100 |
| VET | VERMILION ENERGY INC | 153,409 | $1.988M | 0.0% | $12.41 | +13.6% | COM | 923725105 |
| ESS | ESSEX PPTY TR INC | 9,501 | $1.987M | 0.0% | $204.58 | -3.9% | COM | 297178105 |
| — | JUNIPER NETWORKS INC | 57,649 | $1.984M | 0.0% | $23.85 | — | COM | 48203R104 |
| BRO | BROWN & BROWN INC | 34,401 | $1.975M | 0.0% | $44.16 | +27.8% | COM | 115236101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 29,813 | $1.971M | 0.0% | $74.30 | -21.5% | ORD SHS | G7997R103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 6,454 | $1.962M | 0.0% | $292.99 | +4.1% | COM | 83417M104 |
| — | MERSANA THERAPEUTICS INC | 476,684 | $1.959M | 0.0% | $5.86 | — | COM | 59045L106 |
| EEM | ISHARES TR | 49,601 | $1.957M | 0.0% | $43.49 | — | MSCI EMG MKT ETF | 464287234 |
| POOL | POOL CORP | 5,695 | $1.95M | 0.0% | $309.33 | +10.1% | COM | 73278L105 |
| BF/B | BROWN FORMAN CORP | 30,315 | $1.948M | 0.0% | $50.02 | +22.1% | CL B | 115637209 |
| EG | EVEREST RE GROUP LTD | 5,415 | $1.939M | 0.0% | $208.75 | +64.0% | COM | G3223R108 |
| IP | INTERNATIONAL PAPER CO | 53,466 | $1.928M | 0.0% | $37.34 | -12.9% | COM | 460146103 |
| TRMB | TRIMBLE INC | 36,424 | $1.909M | 0.0% | $58.88 | -9.4% | COM | 896239100 |
| — | SIRIUS XM HOLDINGS INC | 479,583 | $1.904M | 0.0% | $4.73 | — | COM | 82968B103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 24,147 | $1.891M | 0.0% | $90.15 | -10.2% | COM | 00971T101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 120,769 | $1.87M | 0.0% | $29.44 | -42.6% | COM CL A | 76954A103 |
| UDR | UDR INC | 45,531 | $1.87M | 0.0% | $37.42 | -1.9% | COM | 902653104 |
| FERG1GBX | FERGUSON PLC NEW | 13,967 | $1.868M | 0.0% | $132.38 | — | SHS | G3421J106 |
| WRB | BERKLEY W R CORP | 29,973 | $1.866M | 0.0% | $31.40 | +32.5% | COM | 084423102 |
| EMN | EASTMAN CHEM CO | 21,784 | $1.837M | 0.0% | $66.85 | +14.5% | COM | 277432100 |
| LDOS | LEIDOS HOLDINGS INC | 19,918 | $1.834M | 0.0% | $81.90 | +14.0% | COM | 525327102 |
| — | AKOYA BIOSCIENCES INC | 222,182 | $1.817M | 0.0% | $11.75 | — | COM | 00974H104 |
| EGO | ELDORADO GOLD CORP NEW | 169,848 | $1.758M | 0.0% | $10.04 | -7.2% | COM | 284902509 |
| DOC | HEALTHPEAK PROPERTIES INC | 79,651 | $1.75M | 0.0% | $24.94 | -16.8% | COM | 42250P103 |
| — | LUCID GROUP INC | 217,588 | $1.749M | 0.0% | $36.64 | — | COM | 549498103 |
| WDC | WESTERN DIGITAL CORP. | 46,365 | $1.747M | 0.0% | $38.83 | -24.7% | COM | 958102105 |
| TFX | TELEFLEX INCORPORATED | 6,889 | $1.745M | 0.0% | $244.23 | -3.0% | COM | 879369106 |
| TAP | MOLSON COORS BEVERAGE CO | 33,673 | $1.74M | 0.0% | $48.58 | -2.8% | CL B | 60871R209 |
| KIM | KIMCO RLTY CORP | 88,630 | $1.731M | 0.0% | $16.81 | +6.2% | COM | 49446R109 |
| HST | HOST HOTELS & RESORTS INC | 104,905 | $1.73M | 0.0% | $12.74 | +14.2% | COM | 44107P104 |
| JKHY | HENRY JACK & ASSOC INC | 11,412 | $1.72M | 0.0% | $172.17 | -6.7% | COM | 426281101 |
| DPZ | DOMINOS PIZZA INC | 5,164 | $1.703M | 0.0% | $287.91 | +10.8% | COM | 25754A201 |
| — | CATALENT INC | 25,914 | $1.703M | 0.0% | $82.24 | — | COM | 148806102 |
| APA | APA CORPORATION | 47,159 | $1.701M | 0.0% | $25.16 | +43.5% | COM | 03743Q108 |
| TECH | BIO-TECHNE CORP | 22,825 | $1.693M | 0.0% | $80.91 | -6.1% | COM | 09073M104 |
| L | LOEWS CORP | 29,186 | $1.693M | 0.0% | $46.54 | +26.1% | COM | 540424108 |
| MAS | MASCO CORP | 33,971 | $1.689M | 0.0% | $30.80 | +58.8% | COM | 574599106 |
| WYNN | WYNN RESORTS LTD | 15,048 | $1.684M | 0.0% | $98.05 | +3.7% | COM | 983134107 |
| VTRS | VIATRIS INC | 174,983 | $1.683M | 0.0% | $11.87 | -18.3% | COM | 92556V106 |
| EQT | EQT CORP | 52,733 | $1.683M | 0.0% | $34.86 | -12.0% | COM | 26884L109 |
| BWA | BORGWARNER INC | 34,155 | $1.677M | 0.0% | $34.25 | +16.2% | COM | 099724106 |
| CPT | CAMDEN PPTY TR | 15,782 | $1.655M | 0.0% | $108.63 | -6.4% | SH BEN INT | 133131102 |
| NI | NISOURCE INC | 59,162 | $1.654M | 0.0% | $20.25 | +22.9% | COM | 65473P105 |
| — | ANGLOGOLD ASHANTI LIMITED | 68,331 | $1.653M | 0.0% | $19.34 | — | SPONSORED ADR | 035128206 |
| NDSN | NORDSON CORP | 7,393 | $1.643M | 0.0% | $181.90 | +21.3% | COM | 655663102 |
| EQX | EQUINOX GOLD CORP | 316,923 | $1.626M | 0.0% | $8.49 | -50.9% | COM | 29446Y502 |
| — | CERIDIAN HCM HLDG INC | 21,998 | $1.611M | 0.0% | $75.07 | -5.5% | COM | 15677J108 |
| FOXA | FOX CORP | 47,258 | $1.609M | 0.0% | $33.95 | -4.1% | CL A COM | 35137L105 |
| HSIC | HENRY SCHEIN INC | 19,697 | $1.606M | 0.0% | $66.46 | +22.6% | COM | 806407102 |
| MTCH | MATCH GROUP INC NEW | 41,063 | $1.576M | 0.0% | $118.00 | -63.9% | COM | 57667L107 |
| AG | FIRST MAJESTIC SILVER CORP | 212,670 | $1.533M | 0.0% | $9.42 | -22.4% | COM | 32076V103 |
| ALLE | ALLEGION PLC | 14,340 | $1.531M | 0.0% | $98.64 | +9.6% | ORD SHS | G0176J109 |
| TPR | TAPESTRY INC | 35,416 | $1.527M | 0.0% | $26.16 | +51.5% | COM | 876030107 |
| QRVO | QORVO INC | 15,005 | $1.524M | 0.0% | $101.89 | -0.4% | COM | 74736K101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 30,768 | $1.502M | 0.0% | $73.43 | -33.3% | COM | 12769G100 |
| KMX | CARMAX INC | 23,345 | $1.501M | 0.0% | $65.60 | +2.0% | COM | 143130102 |
| SNOW | SNOWFLAKE INC | 9,683 | $1.494M | 0.0% | $269.34 | -45.6% | CL A | 833445109 |
| CRL | CHARLES RIV LABS INTL INC | 7,359 | $1.485M | 0.0% | $251.91 | -10.0% | COM | 159864107 |
| CLBT | CELLEBRITE DI LTD | 243,012 | $1.48M | 0.0% | $9.93 | -45.4% | ORDINARY SHARES | M2197Q107 |
| BIO | BIO RAD LABS INC | 3,063 | $1.467M | 0.0% | $471.78 | -0.8% | CL A | 090572207 |
| GEN | GEN DIGITAL INC | 84,982 | $1.458M | 0.0% | $16.57 | +14.0% | COM | 668771108 |
| YUMC | YUM CHINA HLDGS INC | 22,988 | $1.457M | 0.0% | $50.52 | +19.5% | COM | 98850P109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 20,507 | $1.435M | 0.0% | $62.89 | +16.6% | COM | 538034109 |
| REG | REGENCY CTRS CORP | 23,401 | $1.432M | 0.0% | $49.30 | +13.0% | COM | 758849103 |
| NRG | NRG ENERGY INC | 41,296 | $1.416M | 0.0% | $28.81 | +7.2% | COM NEW | 629377508 |
| NXE | NEXGEN ENERGY LTD | 367,515 | $1.41M | 0.0% | $3.89 | +10.5% | COM | 65340P106 |
| CCL | CARNIVAL CORP | 138,736 | $1.408M | 0.0% | $19.38 | -46.5% | COMMON STOCK | 143658300 |
| NG | NOVAGOLD RES INC | 225,137 | $1.393M | 0.0% | $5.44 | +11.9% | COM NEW | 66987E206 |
| BEN | FRANKLIN RESOURCES INC | 51,249 | $1.381M | 0.0% | $25.63 | -2.8% | COM | 354613101 |
| — | TILRAY BRANDS INC | 542,684 | $1.376M | 0.0% | $12.75 | — | COM | 88688T100 |
| LNG | CHENIERE ENERGY INC | 8,432 | $1.329M | 0.0% | $94.62 | +59.6% | COM NEW | 16411R208 |
| AAL | AMERICAN AIRLS GROUP INC | 89,663 | $1.323M | 0.0% | $25.92 | -39.9% | COM | 02376R102 |
| CGAU | CENTERRA GOLD INC | 202,279 | $1.305M | 0.0% | $7.36 | -21.9% | COM | 152006102 |
| AAP | ADVANCE AUTO PARTS INC | 10,727 | $1.305M | 0.0% | $139.12 | -6.0% | COM | 00751Y106 |
| PNW | PINNACLE WEST CAP CORP | 16,444 | $1.303M | 0.0% | $65.42 | +2.1% | COM | 723484101 |
| WHR | WHIRLPOOL CORP | 9,849 | $1.3M | 0.0% | $211.12 | -32.5% | COM | 963320106 |
| BLDP | BALLARD PWR SYS INC NEW | 233,212 | $1.3M | 0.0% | $11.48 | -49.7% | COM | 058586108 |
| — | SILVERCREST METALS INC | 181,353 | $1.288M | 0.0% | $8.99 | — | COM | 828363101 |
| GOOS | CANADA GOOSE HLDGS INC | 66,800 | $1.283M | 0.0% | $31.95 | -38.1% | SHS SUB VTG | 135086106 |
| ROL | ROLLINS INC | 34,163 | $1.282M | 0.0% | $27.43 | +26.7% | COM | 775711104 |
| FFIV | F5 INC | 8,791 | $1.281M | 0.0% | $134.76 | +7.1% | COM | 315616102 |
| XYZ | BLOCK INC | 18,354 | $1.26M | 0.0% | $77.47 | -3.4% | CL A | 852234103 |
| ERO | ERO COPPER CORP | 71,278 | $1.26M | 0.0% | $20.58 | -21.8% | COM | 296006109 |
| HAS | HASBRO INC | 23,351 | $1.254M | 0.0% | $58.41 | -14.0% | COM | 418056107 |
| BBWI | BATH & BODY WORKS INC | 34,010 | $1.244M | 0.0% | $51.98 | -25.7% | COM | 070830104 |
| — | CELESTICA INC | 96,500 | $1.243M | 0.0% | $8.48 | — | SUB VTG SHS | 15101Q108 |
| XRAY | DENTSPLY SIRONA INC | 31,543 | $1.239M | 0.0% | $48.77 | -24.7% | COM | 24906P109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 20,784 | $1.23M | 0.0% | $36.70 | +39.9% | SHS | G25839104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 9,429 | $1.226M | 0.0% | $86.20 | +47.6% | ORD | M22465104 |
| RHI | ROBERT HALF INTL INC | 15,146 | $1.22M | 0.0% | $55.22 | +43.8% | COM | 770323103 |
| AOS | SMITH A O CORP | 17,581 | $1.216M | 0.0% | $47.48 | +30.1% | COM | 831865209 |
| HII | HUNTINGTON INGALLS INDS INC | 5,872 | $1.216M | 0.0% | $187.29 | +8.2% | COM | 446413106 |
| UHS | UNIVERSAL HLTH SVCS INC | 9,444 | $1.2M | 0.0% | $123.25 | +10.5% | CL B | 913903100 |
| — | SANDSTORM GOLD LTD | 206,509 | $1.2M | 0.0% | $6.08 | — | COM NEW | 80013R206 |
| IAG | IAMGOLD CORP | 429,199 | $1.171M | 0.0% | $3.88 | -34.4% | COM | 450913108 |
| KKR | KKR & CO INC | 22,232 | $1.168M | 0.0% | $47.56 | +10.4% | COM | 48251W104 |
| BXP | BOSTON PROPERTIES INC | 21,308 | $1.153M | 0.0% | $79.21 | -30.7% | COM | 101121101 |
| VFC | V F CORP | 49,382 | $1.131M | 0.0% | $56.75 | -53.7% | COM | 918204108 |
| — | WESTROCK CO | 37,016 | $1.128M | 0.0% | $43.71 | — | COM | 96145D105 |
| LNC | LINCOLN NATL CORP IND | 49,896 | $1.121M | 0.0% | $29.06 | -14.7% | COM | 534187109 |
| HBM | HUDBAY MINERALS INC | 213,738 | $1.12M | 0.0% | $5.59 | -6.0% | COM | 443628102 |
| PNR | PENTAIR PLC | 19,254 | $1.064M | 0.0% | $43.90 | +17.0% | SHS | G7S00T104 |
| FRT | FEDERAL RLTY INVT TR NEW | 10,750 | $1.062M | 0.0% | $99.59 | -7.6% | SH BEN INT NEW | 313745101 |
| TS | TENARIS S A | 37,202 | $1.057M | 0.0% | $28.42 | — | SPONSORED ADS | 88031M109 |
| IGSB | ISHARES TR | 20,914 | $1.057M | 0.0% | $49.61 | — | ISHS 1-5YR INVS | 464288646 |
| — | PRAXIS PRECISION MEDICINES I | 1,284,471 | $1.039M | 0.0% | $1.27 | — | COM | 74006W108 |
| IVZ | INVESCO LTD | 62,707 | $1.028M | 0.0% | $15.19 | +2.3% | SHS | G491BT108 |
| — | MAG SILVER CORP | 80,066 | $1.011M | 0.0% | $12.05 | — | COM | 55903Q104 |
| — | FORTUNA SILVER MINES INC | 262,507 | $999K | 0.0% | $4.97 | — | COM | 349915108 |
| GNRC | GENERAC HLDGS INC | 9,128 | $986K | 0.0% | $306.57 | -62.3% | COM | 368736104 |
| SEE | SEALED AIR CORP NEW | 21,204 | $973K | 0.0% | $45.45 | +2.3% | COM | 81211K100 |
| NWSA | NEWS CORP NEW | 56,021 | $967K | 0.0% | $15.93 | +11.9% | CL A | 65249B109 |
| HEI | HEICO CORP NEW | 5,508 | $942K | 0.0% | $141.90 | +18.7% | COM | 422806109 |
| TTD | THE TRADE DESK INC | 15,196 | $926K | 0.0% | $45.09 | +18.0% | COM CL A | 88339J105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 104,298 | $923K | 0.0% | $22.80 | — | SPONSORED ADS | 881624209 |
| CBSH | COMMERCE BANCSHARES INC | 15,714 | $917K | 0.0% | $39.95 | +32.2% | COM | 200525103 |
| AIZ | ASSURANT INC | 7,516 | $902K | 0.0% | $83.55 | +42.5% | COM | 04621X108 |
| VEEV | VEEVA SYS INC | 4,901 | $901K | 0.0% | $197.79 | -13.8% | CL A COM | 922475108 |
| — | VMWARE INC | 7,178 | $896K | 0.0% | $97.98 | — | CL A COM | 928563402 |
| — | HORIZON THERAPEUTICS PUB L | 7,897 | $862K | 0.0% | $98.66 | — | SHS | G46188101 |
| DXC | DXC TECHNOLOGY CO | 33,604 | $859K | 0.0% | $51.61 | -47.2% | COM | 23355L106 |
| AGG | ISHARES TR | 8,529 | $850K | 0.0% | $96.37 | — | CORE US AGGBD ET | 464287226 |
| APO | APOLLO GLOBAL MGMT INC | 13,427 | $848K | 0.0% | $56.25 | +13.4% | COM | 03769M106 |
| OGN | ORGANON & CO | 35,962 | $846K | 0.0% | $27.05 | -14.0% | COMMON STOCK | 68622V106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,191 | $840K | 0.0% | $106.33 | +97.7% | COM | 02043Q107 |
| CMA | COMERICA INC | 19,171 | $832K | 0.0% | $54.51 | +0.6% | COM | 200340107 |
| UUUU | ENERGY FUELS INC | 144,126 | $803K | 0.0% | $6.41 | +1.1% | COM NEW | 292671708 |
| SONY | SONY GROUP CORPORATION | 8,615 | $781K | 0.0% | $64.08 | — | SPONSORED ADR | 835699307 |
| SII | SPROTT INC | 21,333 | $779K | 0.0% | $34.44 | +1.7% | COM NEW | 852066208 |
| SA | SEABRIDGE GOLD INC | 60,205 | $777K | 0.0% | $15.81 | -21.8% | COM | 811916105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 57,452 | $773K | 0.0% | $26.36 | -43.2% | SHS | G66721104 |
| AER | AERCAP HOLDINGS NV | 13,501 | $759K | 0.0% | $59.03 | -0.2% | SHS | N00985106 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 40,000 | $756K | 0.0% | $17.44 | — | TR UNIT | 85208R101 |
| DNN | DENISON MINES CORP | 693,726 | $754K | 0.0% | $1.06 | +16.3% | COM | 248356107 |
| MKL | MARKEL CORP | 589 | $752K | 0.0% | $915.08 | +45.2% | COM | 570535104 |
| DVA | DAVITA INC | 9,222 | $748K | 0.0% | $89.81 | -10.8% | COM | 23918K108 |
| HUBS | HUBSPOT INC | 1,741 | $746K | 0.0% | $342.44 | +6.6% | COM | 443573100 |
| ALK | ALASKA AIR GROUP INC | 17,635 | $740K | 0.0% | $55.04 | -14.8% | COM | 011659109 |
| MHK | MOHAWK INDS INC | 7,346 | $736K | 0.0% | $143.86 | -24.2% | COM | 608190104 |
| — | BELLUS HEALTH INC NEW | 101,523 | $729K | 0.0% | $10.41 | — | COM NEW | 07987C204 |
| ASTL | ALGOMA STL GROUP INC | 89,921 | $728K | 0.0% | $8.21 | -12.5% | COM | 015658107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,777 | $713K | 0.0% | $107.37 | +119.4% | COM | 759509102 |
| DELL | DELL TECHNOLOGIES INC | 17,345 | $697K | 0.0% | $39.27 | -3.0% | CL C | 24703L202 |
| RL | RALPH LAUREN CORP | 5,920 | $691K | 0.0% | $115.86 | -3.5% | CL A | 751212101 |
| WTRG | ESSENTIAL UTILS INC | 15,305 | $668K | 0.0% | $47.67 | -5.4% | COM | 29670G102 |
| NWL | NEWELL BRANDS INC | 53,341 | $664K | 0.0% | $20.53 | -39.4% | COM | 651229106 |
| ZION | ZIONS BANCORPORATION N A | 21,844 | $654K | 0.0% | $45.01 | +1.7% | COM | 989701107 |
| RBLX | ROBLOX CORP | 14,482 | $651K | 0.0% | $82.51 | -53.7% | CL A | 771049103 |
| PDS | PRECISION DRILLING CORP | 12,524 | $643K | 0.0% | $72.55 | -10.7% | COM NEW | 74022D407 |
| FOX | FOX CORP | 20,479 | $641K | 0.0% | $30.02 | +0.2% | CL B COM | 35137L204 |
| FNF | FIDELITY NATIONAL FINANCIAL | 17,863 | $624K | 0.0% | $29.14 | +16.1% | FNF GROUP COM | 31620R303 |
| ICLR | ICON PLC | 2,918 | $623K | 0.0% | $248.07 | -10.3% | SHS | G4705A100 |
| CPNG | COUPANG INC | 38,581 | $617K | 0.0% | $15.50 | 0.0% | CL A | 22266T109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,320 | $615K | 0.0% | $82.19 | +26.1% | COM | 09061G101 |
| EXK | ENDEAVOUR SILVER CORP | 159,247 | $614K | 0.0% | $4.87 | -31.9% | COM | 29258Y103 |
| NET | CLOUDFLARE INC | 9,695 | $598K | 0.0% | $83.90 | -34.8% | CL A COM | 18915M107 |
| SUI | SUN CMNTYS INC | 4,173 | $588K | 0.0% | $143.19 | — | COM | 866674104 |
| SUSA | ISHARES TR | 6,600 | $579K | 0.0% | $100.23 | — | MSCI USA ESG SLC | 464288802 |
| HYG | ISHARES TR | 7,626 | $576K | 0.0% | $86.96 | — | IBOXX HI YD ETF | 464288513 |
| ESGE | ISHARES INC | 17,970 | $566K | 0.0% | $37.55 | — | ESG AWR MSCI EM | 46434G863 |
| — | CYBERARK SOFTWARE LTD | 3,822 | $566K | 0.0% | $117.46 | — | SHS | M2682V108 |
| WPC | WP CAREY INC | 7,267 | $563K | 0.0% | $77.45 | — | COM | 92936U109 |
| CGNX | COGNEX CORP | 11,342 | $562K | 0.0% | $54.40 | -9.0% | COM | 192422103 |
| PINS | PINTEREST INC | 20,026 | $546K | 0.0% | $32.76 | -20.9% | CL A | 72352L106 |
| ALLY | ALLY FINL INC | 21,355 | $544K | 0.0% | $24.94 | +3.2% | COM | 02005N100 |
| MDB | MONGODB INC | 2,305 | $537K | 0.0% | $304.59 | -31.1% | CL A | 60937P106 |
| WIX | WIX COM LTD | 5,375 | $536K | 0.0% | $157.85 | -44.3% | SHS | M98068105 |
| DASH | DOORDASH INC | 8,430 | $536K | 0.0% | $166.15 | -65.5% | CL A | 25809K105 |
| ESGD | ISHARES TR | 7,170 | $515K | 0.0% | $63.13 | — | ESG AW MSCI EAFE | 46435G516 |
| — | SPLUNK INC | 5,305 | $509K | 0.0% | $129.65 | — | COM | 848637104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 58,932 | $498K | 0.0% | $26.32 | -70.3% | CL A | 69608A108 |
| UGI | UGI CORP NEW | 14,139 | $491K | 0.0% | $41.93 | -9.6% | COM | 902681105 |
| CVE/WS | CENOVUS ENERGY INC | 38,852 | $491K | 0.0% | $4.29 | — | *W EXP 01/01/202 | 15135U117 |
| NSIT | INSIGHT ENTERPRISES INC | 3,419 | $489K | 0.0% | $69.37 | +79.4% | COM | 45765U103 |
| GDDY | GODADDY INC | 6,145 | $478K | 0.0% | $57.16 | +35.0% | CL A | 380237107 |
| AVTR | AVANTOR INC | 22,009 | $465K | 0.0% | $20.64 | +10.4% | COM | 05352A100 |
| MTH | MERITAGE HOMES CORP | 3,965 | $463K | 0.0% | $40.44 | +33.0% | COM | 59001A102 |
| — | CANOPY GROWTH CORP | 259,722 | $455K | 0.0% | $19.57 | — | COM | 138035100 |
| BURL | BURLINGTON STORES INC | 2,226 | $450K | 0.0% | $118.10 | +85.0% | COM | 122017106 |
| HUBB | HUBBELL INC | 1,809 | $440K | 0.0% | $121.00 | +90.0% | COM | 443510607 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,721 | $438K | 0.0% | $67.76 | +32.2% | CL A | 099502106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,601 | $429K | 0.0% | $47.16 | +22.2% | COM | 78467J100 |
| OKTA | OKTA INC | 4,969 | $429K | 0.0% | $191.60 | -60.3% | CL A | 679295105 |
| ENTG | ENTEGRIS INC | 5,149 | $422K | 0.0% | $62.74 | +27.6% | COM | 29362U104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 248 | $422K | 0.0% | $152.35 | +32.2% | COM | 88262P102 |
| — | LIBERTY MEDIA CORP DEL | 5,594 | $419K | 0.0% | $60.57 | — | COM SER C FRMLA | 531229854 |
| EXAS | EXACT SCIENCES CORP | 6,076 | $412K | 0.0% | $74.52 | -13.7% | COM | 30063P105 |
| WBS | WEBSTER FINL CORP | 10,340 | $408K | 0.0% | $52.08 | -7.8% | COM | 947890109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 6,049 | $406K | 0.0% | $63.01 | — | COM | 29472R108 |
| TRU | TRANSUNION | 6,485 | $403K | 0.0% | $83.59 | -23.0% | COM | 89400J107 |
| TWLO | TWILIO INC | 5,985 | $399K | 0.0% | $255.10 | -75.8% | CL A | 90138F102 |
| DOCU | DOCUSIGN INC | 6,840 | $399K | 0.0% | $147.41 | -59.5% | COM | 256163106 |
| TCOM | TRIP COM GROUP LTD | 10,544 | $397K | 0.0% | $32.54 | — | ADS | 89677Q107 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 15,973 | $397K | 0.0% | $26.50 | — | COM | 29670E107 |
| OC | OWENS CORNING NEW | 4,119 | $395K | 0.0% | $58.64 | +61.4% | COM | 690742101 |
| SIG | SIGNET JEWELERS LIMITED | 4,985 | $388K | 0.0% | $61.26 | +16.8% | SHS | G81276100 |
| FLEX | FLEX LTD | 16,642 | $383K | 0.0% | $17.30 | 0.0% | ORD | Y2573F102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 3,486 | $381K | 0.0% | $90.48 | +15.7% | COM | 477839104 |
| RDN | RADIAN GROUP INC | 17,203 | $380K | 0.0% | $19.41 | 0.0% | COM | 750236101 |
| SNAP | SNAP INC | 33,888 | $380K | 0.0% | $28.74 | -63.4% | CL A | 83304A106 |
| GRAB | GRAB HOLDINGS LIMITED | 125,157 | $377K | 0.0% | $4.83 | -31.2% | CLASS A ORD | G4124C109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 26,913 | $377K | 0.0% | $112.31 | -8.8% | COM | 33616C100 |
| WSO | WATSCO INC | 1,169 | $372K | 0.0% | $188.27 | +56.0% | COM | 942622200 |
| GLPI | GAMING & LEISURE PPTYS INC | 7,138 | $372K | 0.0% | $44.36 | — | COM | 36467J108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 5,616 | $366K | 0.0% | $35.53 | +61.8% | COM | 00402L107 |
| AVA | AVISTA CORP | 8,621 | $366K | 0.0% | $28.07 | +27.6% | COM | 05379B107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,804 | $363K | 0.0% | $50.17 | — | COM | 518415104 |
| LBRDK | LIBERTY BROADBAND CORP | 4,398 | $359K | 0.0% | $76.15 | +6.1% | COM SER C | 530307305 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,583 | $358K | 0.0% | $97.48 | +117.6% | COM | 398905109 |
| COIN | COINBASE GLOBAL INC | 5,299 | $358K | 0.0% | $230.23 | -74.0% | COM CL A | 19260Q107 |
| GGG | GRACO INC | 4,854 | $354K | 0.0% | $43.57 | +53.4% | COM | 384109104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 18,540 | $354K | 0.0% | $17.48 | — | COM NEW | 035710839 |
| CCK | CROWN HLDGS INC | 4,253 | $352K | 0.0% | $61.46 | +33.2% | COM | 228368106 |
| SCCO | SOUTHERN COPPER CORP | 4,586 | $350K | 0.0% | $25.84 | +144.9% | COM | 84265V105 |
| ANGL | VANECK ETF TRUST | 12,455 | $349K | 0.0% | $27.75 | — | FALLEN ANGEL HG | 92189F437 |
| BOND | PIMCO ETF TR | 3,755 | $348K | 0.0% | $104.58 | — | ACTIVE BD ETF | 72201R775 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,418 | $346K | 0.0% | $102.36 | +1.7% | COM | 64125C109 |
| DOX | AMDOCS LTD | 3,571 | $343K | 0.0% | $86.60 | 0.0% | SHS | G02602103 |
| SEIC | SEI INVTS CO | 5,926 | $341K | 0.0% | $43.29 | +33.2% | COM | 784117103 |
| LNWO | LIGHT & WONDER INC | 5,668 | $340K | 0.0% | $23.79 | +159.1% | COM | 80874P109 |
| HEI/A | HEICO CORP NEW | 2,500 | $340K | 0.0% | $121.50 | +8.7% | CL A | 422806208 |
| ROG | ROGERS CORP | 2,065 | $337K | 0.0% | $155.25 | -7.1% | COM | 775133101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,605 | $337K | 0.0% | $125.27 | +69.2% | COM | 043436104 |
| TTC | TORO CO | 3,030 | $337K | 0.0% | $69.48 | +60.2% | COM | 891092108 |
| ARES | ARES MANAGEMENT CORPORATION | 4,007 | $334K | 0.0% | $45.26 | +61.6% | CL A COM STK | 03990B101 |
| VST | VISTRA CORP | 13,798 | $331K | 0.0% | $16.94 | +31.2% | COM | 92840M102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,718 | $330K | 0.0% | $51.12 | +113.0% | COM | 025932104 |
| REXR | REXFORD INDL RLTY INC | 5,504 | $328K | 0.0% | $54.10 | — | COM | 76169C100 |
| DECK | DECKERS OUTDOOR CORP | 728 | $327K | 0.0% | $32.09 | +117.8% | COM | 243537107 |
| JBL | JABIL INC | 3,674 | $324K | 0.0% | $39.38 | +103.1% | COM | 466313103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,642 | $323K | 0.0% | $43.89 | +80.5% | COM | 12008R107 |
| CSL | CARLISLE COS INC | 1,428 | $323K | 0.0% | $100.03 | +134.8% | COM | 142339100 |
| EQH | EQUITABLE HLDGS INC | 12,694 | $322K | 0.0% | $19.76 | +38.8% | COM | 29452E101 |
| RPM | RPM INTL INC | 3,693 | $322K | 0.0% | $53.09 | +65.0% | COM | 749685103 |
| — | LXP INDUSTRIAL TRUST | 31,177 | $321K | 0.0% | $9.18 | — | COM | 529043101 |
| — | DISH NETWORK CORPORATION | 34,184 | $319K | 0.0% | $44.96 | — | CL A | 25470M109 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,310 | $318K | 0.0% | $100.84 | +28.6% | COM | 803607100 |
| FIVE | FIVE BELOW INC | 1,541 | $317K | 0.0% | $109.39 | +80.0% | COM | 33829M101 |
| — | LIFE STORAGE INC | 2,420 | $317K | 0.0% | $114.56 | — | COM | 53223X107 |
| ABM | ABM INDS INC | 7,047 | $317K | 0.0% | $34.10 | +27.3% | COM | 000957100 |
| ACM | AECOM | 3,746 | $316K | 0.0% | $39.63 | +111.4% | COM | 00766T100 |
| DT | DYNATRACE INC | 7,432 | $314K | 0.0% | $31.00 | +30.6% | COM NEW | 268150109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,141 | $313K | 0.0% | $147.92 | 0.0% | SHS USD | G50871105 |
| USAI | PACER FDS TR | 12,011 | $312K | 0.0% | $24.14 | — | AMERCN ENRGY IND | 69374H634 |
| BSY | BENTLEY SYS INC | 7,205 | $310K | 0.0% | $47.67 | -17.8% | COM CL B | 08265T208 |
| ARMK | ARAMARK | 8,646 | $310K | 0.0% | $17.46 | +57.2% | COM | 03852U106 |
| DAR | DARLING INGREDIENTS INC | 5,293 | $309K | 0.0% | $40.57 | +55.0% | COM | 237266101 |
| ATI | ATI INC | 7,811 | $308K | 0.0% | $16.58 | +127.7% | COM | 01741R102 |
| MTN | VAIL RESORTS INC | 1,311 | $306K | 0.0% | $225.15 | +7.0% | COM | 91879Q109 |
| OVV | OVINTIV INC | 8,310 | $300K | 0.0% | $27.74 | +59.0% | COM | 69047Q102 |
| DEO | DIAGEO PLC | 1,650 | $299K | 0.0% | $216.35 | — | SPON ADR NEW | 25243Q205 |
| FUTU | FUTU HLDGS LTD | 5,754 | $298K | 0.0% | $40.65 | — | SPON ADS CL A | 36118L106 |
| REZI | RESIDEO TECHNOLOGIES INC | 16,298 | $298K | 0.0% | $9.03 | +100.3% | COM | 76118Y104 |
| NWS | NEWS CORP NEW | 17,070 | $298K | 0.0% | $16.82 | +7.2% | CL B | 65249B208 |
| PCTY | PAYLOCITY HLDG CORP | 1,496 | $297K | 0.0% | $138.67 | +41.9% | COM | 70438V106 |
| SHOO | MADDEN STEVEN LTD | 8,241 | $297K | 0.0% | $29.00 | +11.5% | COM | 556269108 |
| CUBE | CUBESMART | 6,409 | $296K | 0.0% | $35.80 | — | COM | 229663109 |
| LUMN | LUMEN TECHNOLOGIES INC | 111,782 | $296K | 0.0% | $10.64 | -62.1% | COM | 550241103 |
| SEM | SELECT MED HLDGS CORP | 11,453 | $296K | 0.0% | $11.26 | +24.2% | COM | 81619Q105 |
| — | ARCONIC CORPORATION | 11,272 | $296K | 0.0% | $34.26 | — | COM | 03966V107 |
| ITRI | ITRON INC | 5,320 | $295K | 0.0% | $74.29 | -25.7% | COM | 465741106 |
| RXO | RXO INC | 15,020 | $295K | 0.0% | $19.19 | 0.0% | COMMON STOCK | 74982T103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,304 | $292K | 0.0% | $149.62 | +64.8% | COM | 91307C102 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,183 | $290K | 0.0% | $127.50 | +11.1% | COM NEW | 759351604 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,783 | $288K | 0.0% | $44.95 | +61.6% | COM | 05550J101 |
| LEA | LEAR CORP | 2,057 | $287K | 0.0% | $101.29 | +26.2% | COM NEW | 521865204 |
| LII | LENNOX INTL INC | 1,135 | $285K | 0.0% | $170.69 | +43.4% | COM | 526107107 |
| FND | FLOOR & DECOR HLDGS INC | 2,897 | $285K | 0.0% | $56.15 | +60.1% | CL A | 339750101 |
| VSAT | VIASAT INC | 8,371 | $283K | 0.0% | $34.11 | 0.0% | COM | 92552V100 |
| BILL | BILL HOLDINGS INC | 3,487 | $283K | 0.0% | $259.82 | -64.3% | COM | 090043100 |
| FORM | FORMFACTOR INC | 8,788 | $280K | 0.0% | $28.65 | 0.0% | COM | 346375108 |
| AMH | AMERICAN HOMES 4 RENT | 8,881 | $279K | 0.0% | $25.15 | — | CL A | 02665T306 |
| NIO | NIO INC | 26,546 | $279K | 0.0% | $20.59 | — | SPON ADS | 62914V106 |
| ITGR | INTEGER HLDGS CORP | 3,599 | $279K | 0.0% | $80.28 | -8.7% | COM | 45826H109 |
| GNW | GENWORTH FINL INC | 55,421 | $278K | 0.0% | $5.46 | +1.5% | COM CL A | 37247D106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 285 | $277K | 0.0% | $618.88 | +18.7% | CL A | 31946M103 |
| PEN | PENUMBRA INC | 994 | $277K | 0.0% | $162.75 | +56.8% | COM | 70975L107 |
| VOYA | VOYA FINANCIAL INC | 3,875 | $277K | 0.0% | $45.78 | +43.3% | COM | 929089100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,434 | $277K | 0.0% | $96.80 | 0.0% | COM | 22410J106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 5,524 | $276K | 0.0% | $48.37 | 0.0% | SHS | G8060N102 |
| SONO | SONOS INC | 14,030 | $275K | 0.0% | $16.28 | +17.1% | COM | 83570H108 |
| KTB | KONTOOR BRANDS INC | 5,666 | $274K | 0.0% | $38.97 | +21.6% | COM | 50050N103 |
| VYM | VANGUARD WHITEHALL FDS | 2,595 | $274K | 0.0% | $84.71 | — | HIGH DIV YLD | 921946406 |
| ROKU | ROKU INC | 4,146 | $273K | 0.0% | $58.53 | 0.0% | COM CL A | 77543R102 |
| EWBC | EAST WEST BANCORP INC | 4,912 | $273K | 0.0% | $43.80 | +44.4% | COM | 27579R104 |
| SANM | SANMINA CORPORATION | 4,423 | $270K | 0.0% | $22.16 | +170.3% | COM | 801056102 |
| TPH | TRI POINTE HOMES INC | 10,654 | $270K | 0.0% | $19.61 | +15.5% | COM | 87265H109 |
| LECO | LINCOLN ELEC HLDGS INC | 1,595 | $270K | 0.0% | $101.47 | +62.4% | COM | 533900106 |
| MANH | MANHATTAN ASSOCIATES INC | 1,740 | $269K | 0.0% | $137.65 | 0.0% | COM | 562750109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 5,742 | $269K | 0.0% | $17.42 | +176.3% | COM CL A | 971378104 |
| IEMG | ISHARES INC | 5,496 | $268K | 0.0% | $50.46 | — | CORE MSCI EMKT | 46434G103 |
| RRX | REGAL REXNORD CORPORATION | 1,899 | $267K | 0.0% | $155.31 | -6.8% | COM | 758750103 |
| WD | WALKER & DUNLOP INC | 3,449 | $263K | 0.0% | $76.18 | +3.9% | COM | 93148P102 |
| OI | O-I GLASS INC | 11,543 | $262K | 0.0% | $13.17 | +59.3% | COM | 67098H104 |
| TW | TRADEWEB MKTS INC | 3,317 | $262K | 0.0% | $72.42 | 0.0% | CL A | 892672106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,448 | $261K | 0.0% | $44.89 | +29.7% | COM | 34964C106 |
| FHN | FIRST HORIZON CORPORATION | 14,677 | $261K | 0.0% | $11.61 | +71.2% | COM | 320517105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 19,365 | $260K | 0.0% | $10.98 | +22.2% | COM | 02553E106 |
| — | GMS INC | 4,492 | $260K | 0.0% | $49.80 | — | COM | 36251C103 |
| PLUG | PLUG POWER INC | 22,128 | $259K | 0.0% | $26.22 | -45.5% | COM NEW | 72919P202 |
| — | OUTFRONT MEDIA INC | 15,893 | $258K | 0.0% | $15.64 | — | COM | 69007J106 |
| RNR | RENAISSANCERE HLDGS LTD | 1,285 | $257K | 0.0% | $126.32 | +59.4% | COM | G7496G103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 13,958 | $256K | 0.0% | $10.57 | +87.3% | COM | 185899101 |
| MASI | MASIMO CORP | 1,383 | $255K | 0.0% | $211.81 | -20.4% | COM | 574795100 |
| WSFS | WSFS FINL CORP | 6,732 | $253K | 0.0% | $46.79 | -1.9% | COM | 929328102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 4,196 | $253K | 0.0% | $51.74 | +12.9% | COM | 71377A103 |
| — | SITE CTRS CORP | 20,482 | $252K | 0.0% | $10.43 | — | COM | 82981J109 |
| LGIH | LGI HOMES INC | 2,199 | $251K | 0.0% | $91.38 | +18.8% | COM | 50187T106 |
| DKS | DICKS SPORTING GOODS INC | 1,754 | $249K | 0.0% | $66.88 | +85.2% | COM | 253393102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 10,071 | $249K | 0.0% | $51.20 | -49.9% | COMMON STOCK | 98980F104 |
| U | UNITY SOFTWARE INC | 7,670 | $249K | 0.0% | $94.17 | -65.8% | COM | 91332U101 |
| — | BLACK KNIGHT INC | 4,313 | $248K | 0.0% | $55.08 | — | COM | 09215C105 |
| HR | HEALTHCARE RLTY TR | 12,736 | $246K | 0.0% | $19.33 | — | CL A COM | 42226K105 |
| BEKE | KE HLDGS INC | 12,991 | $245K | 0.0% | $13.96 | — | SPONSORED ADS | 482497104 |
| CRS | CARPENTER TECHNOLOGY CORP | 5,465 | $245K | 0.0% | $37.02 | +20.1% | COM | 144285103 |
| EXE | CHESAPEAKE ENERGY CORP | 3,216 | $245K | 0.0% | $48.25 | +54.4% | COM | 165167735 |
| ARCB | ARCBEST CORP | 2,646 | $245K | 0.0% | $88.48 | 0.0% | COM | 03937C105 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,438 | $244K | 0.0% | $71.39 | — | CL A | 512816109 |
| — | M D C HLDGS INC | 6,250 | $243K | 0.0% | $31.60 | — | COM | 552676108 |
| — | PACIFIC PREMIER BANCORP | 10,020 | $241K | 0.0% | $24.77 | — | COM | 69478X105 |
| NEO | NEOGENOMICS INC | 13,810 | $240K | 0.0% | $9.32 | +52.8% | COM NEW | 64049M209 |
| DVY | ISHARES TR | 2,050 | $240K | 0.0% | $97.72 | — | SELECT DIVID ETF | 464287168 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,905 | $240K | 0.0% | $17.51 | +14.4% | COM CL A | 45841N107 |
| Z | ZILLOW GROUP INC | 5,392 | $240K | 0.0% | $42.49 | 0.0% | CL C CAP STK | 98954M200 |
| RGEN | REPLIGEN CORP | 1,421 | $239K | 0.0% | $140.56 | +26.9% | COM | 759916109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 8,324 | $239K | 0.0% | $26.87 | — | SPONSORED ADS A | 98980A105 |
| AGCO | AGCO CORP | 1,761 | $238K | 0.0% | $61.79 | +98.6% | COM | 001084102 |
| CHDN | CHURCHILL DOWNS INC | 923 | $237K | 0.0% | $78.19 | +52.8% | COM | 171484108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 4,174 | $236K | 0.0% | $31.78 | +73.4% | CL A | 499049104 |
| SFNC | SIMMONS 1ST NATL CORP | 13,474 | $236K | 0.0% | $28.00 | -24.2% | CL A $1 PAR | 828730200 |
| — | NUVASIVE INC | 5,693 | $235K | 0.0% | $41.24 | — | COM | 670704105 |
| NNN | NATIONAL RETAIL PROPERTIES I | 5,282 | $233K | 0.0% | $37.17 | — | COM | 637417106 |
| ALV | AUTOLIV INC | 2,489 | $232K | 0.0% | $82.13 | 0.0% | COM | 052800109 |
| CASY | CASEYS GEN STORES INC | 1,073 | $232K | 0.0% | $157.34 | +36.7% | COM | 147528103 |
| HP | HELMERICH & PAYNE INC | 6,488 | $232K | 0.0% | $19.66 | +119.5% | COM | 423452101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 23,443 | $232K | 0.0% | $9.42 | — | COM | 867892101 |
| SPXC | SPX TECHNOLOGIES INC | 3,258 | $230K | 0.0% | $70.58 | — | COM | 78473E103 |
| NUS | NU SKIN ENTERPRISES INC | 5,789 | $228K | 0.0% | $34.27 | +9.1% | CL A | 67018T105 |
| ARW | ARROW ELECTRS INC | 1,819 | $227K | 0.0% | $118.57 | 0.0% | COM | 042735100 |
| WSM | WILLIAMS SONOMA INC | 1,865 | $227K | 0.0% | $77.35 | -23.4% | COM | 969904101 |
| COLD | AMERICOLD REALTY TRUST INC | 7,973 | $227K | 0.0% | $34.07 | — | COM | 03064D108 |
| OGE | OGE ENERGY CORP | 6,021 | $227K | 0.0% | $32.11 | +17.1% | COM | 670837103 |
| KMT | KENNAMETAL INC | 8,210 | $226K | 0.0% | $25.00 | 0.0% | COM | 489170100 |
| CHE | CHEMED CORP NEW | 421 | $226K | 0.0% | $504.69 | 0.0% | COM | 16359R103 |
| ATR | APTARGROUP INC | 1,909 | $226K | 0.0% | $109.35 | 0.0% | COM | 038336103 |
| — | LONGBOARD PHARMACEUTICALS IN | 56,125 | $225K | 0.0% | $4.01 | — | COM | 54300N103 |
| G | GENPACT LIMITED | 4,855 | $224K | 0.0% | $39.82 | +12.4% | SHS | G3922B107 |
| DCI | DONALDSON INC | 3,426 | $224K | 0.0% | $59.95 | 0.0% | COM | 257651109 |
| UNM | UNUM GROUP | 5,650 | $224K | 0.0% | $29.66 | +39.3% | COM | 91529Y106 |
| BRKR | BRUKER CORP | 2,832 | $223K | 0.0% | $39.68 | +80.0% | COM | 116794108 |
| — | WOLFSPEED INC | 3,434 | $223K | 0.0% | $110.16 | — | COM | 977852102 |
| — | BARNES GROUP INC | 5,514 | $222K | 0.0% | $40.85 | — | COM | 067806109 |
| WEX | WEX INC | 1,206 | $222K | 0.0% | $182.16 | 0.0% | COM | 96208T104 |
| USFD | US FOODS HLDG CORP | 5,962 | $220K | 0.0% | $29.20 | +26.9% | COM | 912008109 |
| GPRE | GREEN PLAINS INC | 7,094 | $220K | 0.0% | $33.78 | -3.5% | COM | 393222104 |
| MTX | MINERALS TECHNOLOGIES INC | 3,610 | $218K | 0.0% | $59.58 | +2.6% | COM | 603158106 |
| BAP | CREDICORP LTD | 1,634 | $216K | 0.0% | $130.62 | -5.3% | COM | G2519Y108 |
| — | SHOCKWAVE MED INC | 996 | $216K | 0.0% | $216.83 | — | COM | 82489T104 |
| MIDD | MIDDLEBY CORP | 1,462 | $214K | 0.0% | $148.57 | 0.0% | COM | 596278101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 8,386 | $214K | 0.0% | $23.52 | 0.0% | COM | 388689101 |
| TTEK | TETRA TECH INC NEW | 1,454 | $214K | 0.0% | $23.15 | +24.8% | COM | 88162G103 |
| CIEN | CIENA CORP | 4,047 | $213K | 0.0% | $49.92 | 0.0% | COM NEW | 171779309 |
| FUL | FULLER H B CO | 3,100 | $212K | 0.0% | $49.48 | +35.5% | COM | 359694106 |
| PSMT | PRICESMART INC | 2,947 | $211K | 0.0% | $66.45 | 0.0% | COM | 741511109 |
| CROX | CROCS INC | 1,664 | $210K | 0.0% | $120.82 | 0.0% | COM | 227046109 |
| CAR | AVIS BUDGET GROUP | 1,079 | $210K | 0.0% | $83.74 | +127.8% | COM | 053774105 |
| CNMD | CONMED CORP | 2,019 | $210K | 0.0% | $94.01 | 0.0% | COM | 207410101 |
| PCOR | PROCORE TECHNOLOGIES INC | 3,340 | $209K | 0.0% | $58.47 | 0.0% | COM | 74275K108 |
| AA | ALCOA CORP | 4,913 | $209K | 0.0% | $28.23 | +64.8% | COM | 013872106 |
| MYGN | MYRIAD GENETICS INC | 8,993 | $209K | 0.0% | $20.31 | 0.0% | COM | 62855J104 |
| KBR | KBR INC | 3,794 | $209K | 0.0% | $50.68 | 0.0% | COM | 48242W106 |
| DINO | HF SINCLAIR CORP | 4,278 | $207K | 0.0% | $30.32 | +51.6% | COM | 403949100 |
| PSTG | PURE STORAGE INC | 8,094 | $206K | 0.0% | $22.56 | +19.6% | CL A | 74624M102 |
| NOV | NOV INC | 11,055 | $205K | 0.0% | $21.59 | 0.0% | COM | 62955J103 |
| IJR | ISHARES TR | 2,110 | $204K | 0.0% | $96.70 | — | CORE S&P SCP ETF | 464287804 |
| DKNG | DRAFTKINGS INC NEW | 10,533 | $204K | 0.0% | $14.08 | +18.1% | COM CL A | 26142V105 |
| GXO | GXO LOGISTICS INCORPORATED | 4,025 | $203K | 0.0% | $49.75 | 0.0% | COMMON STOCK | 36262G101 |
| EME | EMCOR GROUP INC | 1,247 | $203K | 0.0% | $152.57 | 0.0% | COM | 29084Q100 |
| CG | CARLYLE GROUP INC | 6,506 | $202K | 0.0% | $37.99 | -20.9% | COM | 14316J108 |
| — | HANESBRANDS INC | 38,316 | $202K | 0.0% | $5.26 | — | COM | 410345102 |
| — | RETAIL OPPORTUNITY INVTS COR | 14,426 | $201K | 0.0% | $15.01 | — | COM | 76131N101 |
| PEB | PEBBLEBROOK HOTEL TR | 14,309 | $201K | 0.0% | $14.04 | — | COM | 70509V100 |
| OLN | OLIN CORP | 3,616 | $201K | 0.0% | $53.58 | 0.0% | COM PAR $1 | 680665205 |
| AGO | ASSURED GUARANTY LTD | 3,992 | $201K | 0.0% | $27.10 | +105.9% | COM | G0585R106 |
| GNTX | GENTEX CORP | 7,155 | $201K | 0.0% | $28.18 | 0.0% | COM | 371901109 |
| EWJ | ISHARES INC | 3,415 | $200K | 0.0% | $58.69 | — | MSCI JPN ETF NEW | 46434G822 |
| TXRH | TEXAS ROADHOUSE INC | 1,854 | $200K | 0.0% | $97.51 | 0.0% | COM | 882681109 |
| TWO | TWO HBRS INVT CORP | 13,254 | $195K | 0.0% | $15.52 | — | COM | 90187B804 |
| AGNC | AGNC INVT CORP | 18,700 | $188K | 0.0% | $11.57 | — | COM | 00123Q104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 22,836 | $186K | 0.0% | $10.58 | — | COM | 252784301 |
| MAT | MATTEL INC | 10,023 | $185K | 0.0% | $18.58 | 0.0% | COM | 577081102 |
| PATH | UIPATH INC | 10,387 | $182K | 0.0% | $59.66 | -74.7% | CL A | 90364P105 |
| ORLA | ORLA MNG LTD NEW | 38,282 | $181K | 0.0% | $3.34 | +28.0% | COM | 68634K106 |
| CNK | CINEMARK HLDGS INC | 12,238 | $181K | 0.0% | $11.13 | +7.7% | COM | 17243V102 |
| SBH | SALLY BEAUTY HLDGS INC | 11,617 | $181K | 0.0% | $12.28 | +26.6% | COM | 79546E104 |
| KN | KNOWLES CORP | 10,568 | $180K | 0.0% | $14.55 | +20.0% | COM | 49926D109 |
| HAIN | HAIN CELESTIAL GROUP INC | 10,414 | $179K | 0.0% | $21.49 | -15.3% | COM | 405217100 |
| VIAV | VIAVI SOLUTIONS INC | 16,365 | $177K | 0.0% | $15.65 | -30.4% | COM | 925550105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 18,799 | $177K | 0.0% | $29.60 | -60.2% | COM | 28414H103 |
| SVC | SERVICE PPTYS TR | 17,741 | $177K | 0.0% | $12.22 | — | COM SH BEN INT | 81761L102 |
| — | NEW YORK CMNTY BANCORP INC | 18,969 | $171K | 0.0% | $13.86 | — | COM | 649445103 |
| JBGS | JBG SMITH PPTYS | 11,354 | $171K | 0.0% | $15.06 | — | COM | 46590V100 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 11,112 | $169K | 0.0% | $13.64 | — | SPONSORED ADS A | 92763W103 |
| XHR | XENIA HOTELS & RESORTS INC | 12,759 | $167K | 0.0% | $21.74 | — | COM | 984017103 |
| OPLN | KAR AUCTION SVCS INC | 11,809 | $162K | 0.0% | $15.31 | -9.4% | COM | 48238T109 |
| TTMI | TTM TECHNOLOGIES INC | 11,934 | $161K | 0.0% | $12.64 | +14.5% | COM | 87305R109 |
| GNL | GLOBAL NET LEASE INC | 12,477 | $160K | 0.0% | $18.71 | — | COM NEW | 379378201 |
| MBC | MASTERBRAND INC | 19,479 | $157K | 0.0% | $8.35 | +5.6% | COMMON STOCK | 57638P104 |
| IAUX | I-80 GOLD CORP | 64,041 | $156K | 0.0% | $2.49 | -0.3% | COM | 44955L106 |
| AKR | ACADIA RLTY TR | 11,122 | $155K | 0.0% | $14.33 | — | COM SH BEN INT | 004239109 |
| DDD | 3-D SYS CORP DEL | 14,380 | $154K | 0.0% | $8.77 | +16.2% | COM NEW | 88554D205 |
| ADAM | NEW YORK MTG TR INC | 14,958 | $149K | 0.0% | $9.96 | — | COM | 649604840 |
| ADEA | ADEIA INC | 16,601 | $147K | 0.0% | $9.49 | 0.0% | COM | 00676P107 |
| ARI | APOLLO COML REAL EST FIN INC | 15,661 | $146K | 0.0% | $17.93 | — | COM | 03762U105 |
| VOD | VODAFONE GROUP PLC NEW | 13,193 | $146K | 0.0% | $18.84 | — | SPONSORED ADR | 92857W308 |
| AROC | ARCHROCK INC | 14,694 | $144K | 0.0% | $6.52 | +33.5% | COM | 03957W106 |
| — | CUSHMAN WAKEFIELD PLC | 13,454 | $142K | 0.0% | $12.46 | — | SHS | G2717B108 |
| DNOW | NOW INC | 12,550 | $140K | 0.0% | $7.22 | +73.5% | COM | 67011P100 |
| PTEN | PATTERSON-UTI ENERGY INC | 11,925 | $140K | 0.0% | $4.76 | +207.0% | COM | 703481101 |
| — | EASTERLY GOVT PPTYS INC | 10,102 | $139K | 0.0% | $14.27 | — | COM | 27616P103 |
| MPT | MEDICAL PPTYS TRUST INC | 16,516 | $136K | 0.0% | $16.07 | — | COM | 58463J304 |
| — | SOUTHWESTERN ENERGY CO | 26,958 | $135K | 0.0% | $6.45 | — | COM | 845467109 |
| HOPE | HOPE BANCORP INC | 13,500 | $133K | 0.0% | $18.58 | -34.0% | COM | 43940T109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 11,004 | $132K | 0.0% | $11.07 | 0.0% | COM | 667340103 |
| OWL | BLUE OWL CAPITAL INC | 11,893 | $132K | 0.0% | $10.66 | +12.3% | COM CL A | 09581B103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 16,772 | $130K | 0.0% | $4.49 | +74.0% | COM | 42330P107 |
| SOFI | SOFI TECHNOLOGIES INC | 21,178 | $129K | 0.0% | $4.96 | +22.3% | COM | 83406F102 |
| WU | WESTERN UN CO | 11,311 | $126K | 0.0% | $16.21 | — | COM | 959802109 |
| PMT | PENNYMAC MTG INVT TR | 10,188 | $126K | 0.0% | $17.66 | — | COM | 70931T103 |
| RC | READY CAPITAL CORP | 11,608 | $118K | 0.0% | $10.22 | — | COM | 75574U101 |
| HOOD | ROBINHOOD MKTS INC | 11,912 | $116K | 0.0% | $30.77 | -69.0% | COM CL A | 770700102 |
| CXW | CORECIVIC INC | 12,562 | $116K | 0.0% | $9.10 | +12.8% | COM | 21871N101 |
| TME | TENCENT MUSIC ENTMT GROUP | 13,783 | $114K | 0.0% | $14.87 | — | SPON ADS | 88034P109 |
| GEO | GEO GROUP INC NEW | 14,331 | $113K | 0.0% | $8.96 | +9.5% | COM | 36162J106 |
| TDS | TELEPHONE & DATA SYS INC | 10,369 | $109K | 0.0% | $19.51 | -40.2% | COM NEW | 879433829 |
| SABR | SABRE CORP | 24,700 | $106K | 0.0% | $12.47 | -54.1% | COM | 78573M104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 13,559 | $106K | 0.0% | $14.61 | -41.3% | COM | 024061103 |
| RITM | RITHM CAPITAL CORP | 13,199 | $106K | 0.0% | $15.20 | — | COM NEW | 64828T201 |
| HL | HECLA MNG CO | 16,353 | $104K | 0.0% | $4.18 | +35.3% | COM | 422704106 |
| VLY | VALLEY NATL BANCORP | 11,179 | $103K | 0.0% | $11.72 | -5.7% | COM | 919794107 |
| CFFN | CAPITOL FED FINL INC | 15,246 | $103K | 0.0% | $8.30 | -18.2% | COM | 14057J101 |
| PAYO | PAYONEER GLOBAL INC | 15,913 | $99,934 | 0.0% | $7.21 | -17.5% | COM | 70451X104 |
| — | RPT REALTY | 10,167 | $96,688 | 0.0% | $10.04 | — | SH BEN INT | 74971D101 |
| KOS | KOSMOS ENERGY LTD | 12,807 | $95,284 | 0.0% | $6.32 | +15.9% | COM | 500688106 |
| — | NEXTIER OILFIELD SOLUTIONS | 11,964 | $95,114 | 0.0% | $7.95 | — | COM | 65290C105 |
| — | HUDSON PAC PPTYS INC | 14,091 | $93,705 | 0.0% | $10.95 | — | COM | 444097109 |
| RWT | REDWOOD TRUST INC | 13,082 | $88,173 | 0.0% | $6.76 | — | COM | 758075402 |
| BDN | BRANDYWINE RLTY TR | 18,154 | $85,868 | 0.0% | $11.21 | — | SH BEN INT NEW | 105368203 |
| — | CHICOS FAS INC | 14,831 | $81,571 | 0.0% | $4.63 | — | COM | 168615102 |
| PUMP | PROPETRO HLDG CORP | 10,116 | $72,734 | 0.0% | $9.10 | -0.3% | COM | 74347M108 |
| — | AMC ENTMT HLDGS INC | 14,179 | $71,037 | 0.0% | $21.67 | — | CL A COM | 00165C104 |
| — | EQUITRANS MIDSTREAM CORP | 12,235 | $70,718 | 0.0% | $8.25 | — | COM | 294600101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 14,164 | $69,404 | 0.0% | $3.56 | +47.6% | COM | 203668108 |
| — | FISCALNOTE HOLDINGS INC | 30,880 | $68,862 | 0.0% | $2.23 | — | COM CL A | 337655104 |
| SOUN | SOUNDHOUND AI INC | 24,623 | $67,959 | 0.0% | $2.36 | 0.0% | CLASS A COM | 836100107 |
| — | CHIMERA INVT CORP | 11,962 | $67,466 | 0.0% | $5.64 | — | COM NEW | 16934Q208 |
| — | UNITI GROUP INC | 18,981 | $67,383 | 0.0% | $7.97 | — | COM | 91325V108 |
| PBI | PITNEY BOWES INC | 17,110 | $66,558 | 0.0% | $5.17 | -18.7% | COM | 724479100 |
| — | ANYWHERE REAL ESTATE INC | 11,840 | $62,515 | 0.0% | $6.39 | — | COM | 75605Y106 |
| FIP | FTAI INFRASTRUCTURE INC | 19,428 | $58,284 | 0.0% | $2.82 | 0.0% | COMMON STOCK | 35953C106 |
| SLDB | SOLID BIOSCIENCES INC | 12,083 | $57,273 | 0.0% | $6.01 | 0.0% | COM NEW | 83422E204 |
| — | KNIGHTSCOPE INC | 63,597 | $56,659 | 0.0% | $0.89 | — | CLASS A COM | 49907V102 |
| — | AKILI INC | 34,807 | $55,691 | 0.0% | $1.60 | — | COMMON STOCK | 00974B107 |
| MQ | MARQETA INC | 11,837 | $54,095 | 0.0% | $26.19 | -78.7% | CLASS A COM | 57142B104 |
| — | BROADMARK RLTY CAP INC | 11,332 | $53,260 | 0.0% | $4.70 | — | COM | 11135B100 |
| OABI | OMNIAB INC | 14,396 | $52,977 | 0.0% | $3.78 | 0.0% | COM | 68218J103 |
| — | BGC PARTNERS INC | 10,090 | $52,771 | 0.0% | $5.23 | — | CL A | 05541T101 |
| COSM | COSMOS HEALTH INC | 14,226 | $50,360 | 0.0% | $4.41 | 0.0% | COM | 221413305 |
| — | AERWINS TECHNOLOGIES INC | 52,930 | $49,754 | 0.0% | $0.94 | — | COM | 00810J108 |
| DC | DAKOTA GOLD CORP | 13,739 | $49,735 | 0.0% | $3.31 | 0.0% | COM | 46655E100 |
| CEIN | CAMBER ENERGY INC | 31,320 | $49,486 | 0.0% | $1.73 | 0.0% | COM | 13200M607 |
| — | EMBARK TECHNOLOGY INC | 17,092 | $48,029 | 0.0% | $2.81 | — | COM NEW | 29079J202 |
| ROOT | ROOT INC | 10,430 | $47,039 | 0.0% | $5.07 | 0.0% | CL A NEW | 77664L207 |
| PETXQ | WAG GROUP CO | 20,989 | $47,015 | 0.0% | $2.47 | 0.0% | COMMON STOCK | 93042P109 |
| VANI | VIVANI MEDICAL INC | 46,591 | $46,591 | 0.0% | $1.11 | 0.0% | COMMON STOCK | 92854B109 |
| — | SHIFTPIXY INC | 10,513 | $46,467 | 0.0% | $4.42 | — | COM NEW | 82452L302 |
| CARM | CARISMA THERAPEUTICS INC | 14,971 | $46,410 | 0.0% | $9.28 | 0.0% | COM | 14216R101 |
| TOON | GENIUS BRANDS INTL INC | 16,763 | $45,763 | 0.0% | $4.55 | 0.0% | COM NEW | 37229T509 |
| NMTRQ | 9 METERS BIOPHARMA INC | 32,722 | $45,484 | 0.0% | $1.89 | 0.0% | COM NEW | 654405208 |
| — | FAZE HOLDINGS INC | 98,744 | $45,412 | 0.0% | $0.46 | — | COMMON STOCK | 31423J102 |
| BGXXQ | BRIGHT GREEN CORP | 47,699 | $44,913 | 0.0% | $0.94 | — | COMMON STOCK | 10920G100 |
| — | KINETA INC | 13,518 | $44,745 | 0.0% | $3.31 | — | COM | 49461C102 |
| ATHXQ | ATHERSYS INC NEW | 36,376 | $44,742 | 0.0% | $1.42 | 0.0% | COM NEW | 04744L205 |
| — | THIRD HARMONIC BIO INC | 10,573 | $43,561 | 0.0% | $4.12 | — | COM | 88427A107 |
| CTM | CASTELLUM INC | 39,629 | $43,196 | 0.0% | $1.11 | 0.0% | COM NEW | 14838T204 |
| — | BIORA THERAPEUTICS INC | 15,110 | $41,855 | 0.0% | $2.77 | — | COM NEW | 74319F305 |
| — | PALATIN TECHNOLOGIES INC | 15,004 | $41,261 | 0.0% | $2.75 | — | COM NEW | 696077502 |
| SYRS | SYROS PHARMACEUTICALS INC | 15,398 | $41,113 | 0.0% | $3.88 | 0.0% | COM NEW | 87184Q206 |
| — | MAWSON INFRASTRUCTURE GROUP | 12,429 | $38,530 | 0.0% | $3.10 | — | COM | 57778N307 |
| MVLA | MOVELLA HOLDINGS INC | 26,616 | $36,198 | 0.0% | $1.36 | — | COM | 62459N105 |
| — | ATLIS MOTOR VEHICLES INC | 61,194 | $35,284 | 0.0% | $0.58 | — | CLASS A COM | 049506108 |
| — | KALEYRA INC | 21,341 | $35,213 | 0.0% | $1.65 | — | COM | 483379202 |
| NN | NEXTNAV INC | 16,512 | $33,519 | 0.0% | $9.08 | -70.5% | COMMON STOCK | 65345N106 |
| — | LUFAX HOLDING LTD | 16,426 | $33,509 | 0.0% | $5.54 | — | ADS REP SHS CL A | 54975P102 |
| — | GINKGO BIOWORKS HOLDINGS INC | 25,120 | $33,410 | 0.0% | $8.31 | — | CL A SHS | 37611X100 |
| — | FUELCELL ENERGY INC | 11,429 | $32,573 | 0.0% | $11.75 | — | COM | 35952H601 |
| — | SHIFT TECHNOLOGIES INC | 28,995 | $32,474 | 0.0% | $1.12 | — | CL A NEW | 82452T305 |
| — | RUBICON TECHNOLOGIES INC | 48,957 | $32,126 | 0.0% | $0.66 | — | CL A COM | 78112J109 |
| PRST | PRESTO AUTOMATION INC | 20,234 | $31,970 | 0.0% | $2.71 | 0.0% | COM | 74113T105 |
| UEC | URANIUM ENERGY CORP | 10,073 | $29,010 | 0.0% | $3.62 | 0.0% | COM | 916896103 |
| — | CHECKPOINT THERAPEUTICS INC | 11,285 | $25,391 | 0.0% | $2.25 | — | COM NEW | 162828206 |
| GERN | GERON CORP | 11,633 | $25,244 | 0.0% | $2.26 | +25.5% | COM | 374163103 |
| — | GLOBALSTAR INC | 21,000 | $24,360 | 0.0% | $1.37 | — | COM | 378973408 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 13,460 | $23,690 | 0.0% | $16.96 | -90.0% | COM | 683712103 |
| CRON | CRONOS GROUP INC | 10,057 | $19,329 | 0.0% | $9.19 | -75.6% | COM | 22717L101 |
| TDAY | GANNETT CO INC | 10,035 | $18,765 | 0.0% | $6.85 | -65.8% | COM | 36472T109 |
| — | NIKOLA CORP | 15,026 | $18,181 | 0.0% | $9.60 | — | COM | 654110105 |
| — | UNITY BIOTECHNOLOGY INC | 10,634 | $17,333 | 0.0% | $1.63 | — | COM NEW | 91381U200 |
| — | TELLURIAN INC NEW | 14,023 | $17,248 | 0.0% | $2.87 | — | COM | 87968A104 |
| OPK | OPKO HEALTH INC | 11,344 | $16,562 | 0.0% | $6.71 | -80.8% | COM | 68375N103 |
| — | SENTI BIOSCIENCES INC | 13,203 | $15,580 | 0.0% | $1.18 | — | COM | 81726A100 |
| — | VINTAGE WINE ESTATES INC | 12,545 | $13,423 | 0.0% | $1.07 | — | COM | 92747V106 |