CIK: 0001021926 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $26,077,216 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 12,306,688 | $1,176,193 | 4.5% | $62.93 | +51.7% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 17,842,241 | $1,106,685 | 4.2% | $50.69 | +18.7% | COM NEW | 891160509 |
| AAPL | APPLE INC | 3,988,599 | $773,661 | 3.0% | $105.88 | +62.5% | COM | 037833100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 9,450,005 | $763,826 | 2.9% | $77.51 | 0.0% | COM | 13646K108 |
| BMO | BANK MONTREAL QUE | 8,296,527 | $749,809 | 2.9% | $62.98 | +25.6% | COM | 063671101 |
| MSFT | MICROSOFT CORP | 2,163,309 | $736,690 | 2.8% | $120.06 | +155.9% | COM | 594918104 |
| ENB | ENBRIDGE INC | 18,616,583 | $692,463 | 2.7% | $23.73 | +35.1% | COM | 29250N105 |
| CNQ | CANADIAN NAT RES LTD | 11,956,543 | $672,703 | 2.6% | $8.96 | +186.8% | COM | 136385101 |
| CNI | CANADIAN NATL RY CO | 5,521,944 | $669,157 | 2.6% | $66.40 | +69.3% | COM | 136375102 |
| BN | BROOKFIELD CORP | 15,619,356 | $526,230 | 2.0% | $21.91 | -5.0% | CL A LTD VT SH | 11271J107 |
| CM | CANADIAN IMPERIAL BK COMM TO | 10,245,207 | $437,731 | 1.7% | $34.48 | +9.2% | COM | 136069101 |
| TU | TELUS CORPORATION | 21,171,999 | $412,310 | 1.6% | $18.28 | +10.2% | COM | 87971M103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 7,879,445 | $394,508 | 1.5% | $42.05 | +2.5% | COM | 064149107 |
| SU | SUNCOR ENERGY INC NEW | 13,034,771 | $382,635 | 1.5% | $20.73 | +30.9% | COM | 867224107 |
| NTR | NUTRIEN LTD | 6,206,925 | $366,706 | 1.4% | $43.01 | +35.1% | COM | 67077M108 |
| SLF | SUN LIFE FINANCIAL INC. | 6,718,558 | $350,495 | 1.3% | $40.88 | +20.2% | COM | 866796105 |
| AMZN | AMAZON COM INC | 2,575,943 | $335,800 | 1.3% | $119.99 | -4.8% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 782,268 | $330,915 | 1.3% | $19.85 | +67.2% | COM | 67066G104 |
| QSR | RESTAURANT BRANDS INTL INC | 4,117,038 | $319,431 | 1.2% | $60.07 | +20.2% | COM | 76131D103 |
| VOO | VANGUARD INDEX FDS | 777,829 | $316,794 | 1.2% | $269.83 | — | S&P 500 ETF SHS | 922908363 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,713,707 | $310,883 | 1.2% | $47.65 | — | ALLWRLD EX US | 922042775 |
| TRP | TC ENERGY CORP | 7,665,766 | $310,036 | 1.2% | $35.68 | +0.2% | COM | 87807B107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 890,200 | $306,095 | 1.2% | — | — | Put | 78467X109 |
| MFC | MANULIFE FINL CORP | 16,098,053 | $304,499 | 1.2% | $17.66 | +8.1% | COM | 56501R106 |
| SHOP | SHOPIFY INC | 4,277,900 | $276,683 | 1.1% | $44.53 | +27.0% | CL A | 82509L107 |
| AEM | AGNICO EAGLE MINES LTD | 5,434,870 | $271,580 | 1.0% | $42.88 | +19.1% | COM | 008474108 |
| TECK | TECK RESOURCES LTD | 6,115,984 | $257,520 | 1.0% | $26.69 | +61.0% | CL B | 878742204 |
| — | BARRICK GOLD CORP | 15,122,649 | $256,005 | 1.0% | $17.72 | — | COM | 067901108 |
| CVE | CENOVUS ENERGY INC | 15,052,001 | $255,832 | 1.0% | $9.35 | +67.9% | COM | 15135U109 |
| MGA | MAGNA INTL INC | 4,217,898 | $238,297 | 0.9% | $49.84 | -3.7% | COM | 559222401 |
| FNV | FRANCO NEV CORP | 1,563,836 | $223,046 | 0.9% | $102.08 | +43.4% | COM | 351858105 |
| GOOG | ALPHABET INC | 1,789,644 | $216,491 | 0.8% | $107.86 | +6.5% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 1,780,403 | $213,112 | 0.8% | $107.75 | +6.0% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 1,281,529 | $212,119 | 0.8% | $139.19 | +7.0% | COM | 478160104 |
| BCE | BCE INC | 4,640,084 | $211,709 | 0.8% | $29.45 | +28.2% | COM NEW | 05534B760 |
| PBA | PEMBINA PIPELINE CORP | 6,657,299 | $209,455 | 0.8% | $21.43 | +31.8% | COM | 706327103 |
| UNH | UNITEDHEALTH GROUP INC | 420,330 | $202,027 | 0.8% | $320.05 | +45.3% | COM | 91324P102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 5,509,191 | $201,507 | 0.8% | $40.87 | — | LP INT UNIT | G16252101 |
| TLT | ISHARES TR | 1,904,500 | $196,049 | 0.8% | — | — | Call | 464287432 |
| WCN | WASTE CONNECTIONS INC | 1,363,786 | $195,048 | 0.7% | $100.94 | +36.0% | COM | 94106B101 |
| META | META PLATFORMS INC | 640,518 | $183,816 | 0.7% | $164.67 | +48.8% | CL A | 30303M102 |
| TSLA | TESLA INC | 652,362 | $170,769 | 0.7% | $236.28 | -15.4% | COM | 88160R101 |
| EFA | ISHARES TR | 2,338,681 | $169,554 | 0.7% | $67.25 | — | MSCI EAFE ETF | 464287465 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 4,891,936 | $159,788 | 0.6% | $27.36 | +7.3% | CL A LMT VTG SHS | 113004105 |
| — | GRANITE REAL ESTATE INVT TR | 2,584,638 | $153,032 | 0.6% | $42.05 | — | UNIT 99/99/9999 | 387437114 |
| BKLN | INVESCO EXCH TRADED FD TR II | 6,672,355 | $140,386 | 0.5% | $20.53 | — | SR LN ETF | 46138G508 |
| FTS | FORTIS INC | 3,113,233 | $134,261 | 0.5% | $35.25 | +11.4% | COM | 349553107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 251,213 | $131,070 | 0.5% | $402.20 | +33.1% | COM | 883556102 |
| AVGO | BROADCOM INC | 144,816 | $125,618 | 0.5% | $37.62 | +82.7% | COM | 11135F101 |
| V | VISA INC | 524,772 | $124,622 | 0.5% | $168.60 | +33.1% | COM CL A | 92826C839 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 3,730,195 | $110,063 | 0.4% | $36.90 | — | PARTNERSHIP UNIT | G16258108 |
| TAC | TRANSALTA CORP | 11,240,293 | $105,288 | 0.4% | $8.23 | +14.0% | COM | 89346D107 |
| NFLX | NETFLIX INC | 228,169 | $100,506 | 0.4% | $34.01 | +8.3% | COM | 64110L106 |
| SPY | SPDR S&P 500 ETF TR | 222,608 | $98,678 | 0.4% | $344.87 | — | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 183,190 | $98,626 | 0.4% | $324.76 | +50.0% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 317,702 | $94,805 | 0.4% | $205.48 | +32.9% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 598,795 | $94,220 | 0.4% | $83.63 | +71.3% | COM | 166764100 |
| GIB | CGI INC | 881,277 | $93,001 | 0.4% | $84.98 | +19.2% | CL A SUB VTG | 12532H104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 268,539 | $91,572 | 0.4% | $173.39 | +88.2% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 450,153 | $83,377 | 0.3% | $108.22 | +57.6% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 769,921 | $82,574 | 0.3% | $64.54 | +54.3% | COM | 30231G102 |
| FSV | FIRSTSERVICE CORP NEW | 528,166 | $81,399 | 0.3% | $88.90 | +60.8% | COM | 33767E202 |
| AMGN | AMGEN INC | 357,992 | $79,481 | 0.3% | $190.21 | +12.3% | COM | 031162100 |
| GFL | GFL ENVIRONMENTAL INC | 2,023,048 | $78,611 | 0.3% | $21.44 | +69.0% | SUB VTG SHS | 36168Q104 |
| PG | PROCTER AND GAMBLE CO | 515,990 | $78,296 | 0.3% | $109.48 | +29.1% | COM | 742718109 |
| — | CRESCENT PT ENERGY CORP | 11,378,920 | $76,673 | 0.3% | $7.85 | — | COM | 22576C101 |
| MDT | MEDTRONIC PLC | 867,382 | $76,416 | 0.3% | $92.69 | -14.4% | SHS | G5960L103 |
| JPM | JPMORGAN CHASE & CO | 513,294 | $74,653 | 0.3% | $82.22 | +57.7% | COM | 46625H100 |
| ABT | ABBOTT LABS | 680,845 | $74,226 | 0.3% | $84.26 | +20.4% | COM | 002824100 |
| TRI | THOMSON REUTERS CORP. | 541,790 | $73,202 | 0.3% | $122.38 | 0.0% | COM | 884903808 |
| PFE | PFIZER INC | 1,969,558 | $72,243 | 0.3% | $33.48 | -0.8% | COM | 717081103 |
| LIN | LINDE PLC | 183,070 | $69,764 | 0.3% | $322.83 | +9.3% | SHS | G54950103 |
| CSCO | CISCO SYS INC | 1,344,428 | $69,558 | 0.3% | $29.93 | +52.0% | COM | 17275R102 |
| RCI | ROGERS COMMUNICATIONS INC | 1,464,455 | $66,862 | 0.3% | $46.36 | +1.1% | CL B | 775109200 |
| QQQ | INVESCO QQQ TR | 177,700 | $65,646 | 0.3% | $319.08 | — | Put | 46090E103 |
| HD | HOME DEPOT INC | 209,963 | $65,223 | 0.3% | $210.06 | +31.6% | COM | 437076102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 129,246 | $63,200 | 0.2% | $327.43 | +23.0% | COM | 00724F101 |
| AON | AON PLC | 180,934 | $62,458 | 0.2% | $199.97 | +59.4% | SHS CL A | G0403H108 |
| UNP | UNION PAC CORP | 299,000 | $61,181 | 0.2% | $165.07 | +13.3% | COM | 907818108 |
| IQV | IQVIA HLDGS INC | 269,268 | $60,523 | 0.2% | $203.40 | -1.3% | COM | 46266C105 |
| ISRG | INTUITIVE SURGICAL INC | 172,676 | $59,045 | 0.2% | $240.96 | +25.6% | COM NEW | 46120E602 |
| MRK | MERCK & CO INC | 511,669 | $59,041 | 0.2% | $62.50 | +67.2% | COM | 58933Y105 |
| CCJ | CAMECO CORP | 1,851,849 | $58,040 | 0.2% | $22.59 | +23.8% | COM | 13321L108 |
| MCK | MCKESSON CORP | 130,064 | $55,578 | 0.2% | $339.68 | +11.7% | COM | 58155Q103 |
| LLY | LILLY ELI & CO | 118,002 | $55,341 | 0.2% | $176.65 | +132.9% | COM | 532457108 |
| AMD | ADVANCED MICRO DEVICES INC | 485,463 | $55,299 | 0.2% | $75.20 | +38.3% | COM | 007903107 |
| DE | DEERE & CO | 135,301 | $54,823 | 0.2% | $307.42 | +19.7% | COM | 244199105 |
| MSI | MOTOROLA SOLUTIONS INC | 183,734 | $53,886 | 0.2% | $212.67 | +30.7% | COM NEW | 620076307 |
| MA | MASTERCARD INCORPORATED | 135,815 | $53,416 | 0.2% | $253.69 | +45.8% | CL A | 57636Q104 |
| AMT | AMERICAN TOWER CORP NEW | 274,838 | $53,302 | 0.2% | $187.54 | -5.0% | COM | 03027X100 |
| CRM | SALESFORCE INC | 247,619 | $52,312 | 0.2% | $171.14 | +17.8% | COM | 79466L302 |
| KO | COCA COLA CO | 855,393 | $51,512 | 0.2% | $45.44 | +26.2% | COM | 191216100 |
| ABBV | ABBVIE INC | 376,645 | $50,744 | 0.2% | $84.34 | +58.5% | COM | 00287Y109 |
| CMCSA | COMCAST CORP NEW | 1,200,508 | $49,881 | 0.2% | $30.85 | +18.8% | CL A | 20030N101 |
| HON | HONEYWELL INTL INC | 237,393 | $49,259 | 0.2% | $155.71 | +12.8% | COM | 438516106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 340,614 | $48,623 | 0.2% | $122.43 | +13.0% | COM | 030420103 |
| QQQ | INVESCO QQQ TR | 130,020 | $48,032 | 0.2% | $319.08 | — | UNIT SER 1 | 46090E103 |
| TXN | TEXAS INSTRS INC | 260,827 | $46,954 | 0.2% | $104.90 | +51.6% | COM | 882508104 |
| PLD | PROLOGIS INC. | 382,369 | $46,890 | 0.2% | $119.09 | -5.2% | COM | 74340W103 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 2,718,140 | $46,835 | 0.2% | $30.06 | — | UNIT LTD L P | G16234109 |
| EFX | EQUIFAX INC | 196,272 | $46,183 | 0.2% | $198.47 | +4.1% | COM | 294429105 |
| CVS | CVS HEALTH CORP | 648,490 | $44,830 | 0.2% | $77.22 | -16.7% | COM | 126650100 |
| SBUX | STARBUCKS CORP | 436,581 | $43,248 | 0.2% | $70.40 | +38.2% | COM | 855244109 |
| QCOM | QUALCOMM INC | 346,773 | $41,280 | 0.2% | $78.95 | +37.2% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,066,436 | $39,658 | 0.2% | $37.03 | -15.7% | COM | 92343V104 |
| SCI | SERVICE CORP INTL | 613,934 | $39,654 | 0.2% | $64.05 | +4.3% | COM | 817565104 |
| SHW | SHERWIN WILLIAMS CO | 148,831 | $39,518 | 0.2% | $226.90 | +1.4% | COM | 824348106 |
| WPM | WHEATON PRECIOUS METALS CORP | 897,767 | $38,853 | 0.1% | $41.63 | +11.5% | COM | 962879102 |
| CIGI | COLLIERS INTL GROUP INC | 393,706 | $38,663 | 0.1% | $74.39 | +29.8% | SUB VTG SHS | 194693107 |
| RSG | REPUBLIC SVCS INC | 250,046 | $38,300 | 0.1% | $122.59 | +13.0% | COM | 760759100 |
| MBB | ISHARES TR | 408,357 | $38,085 | 0.1% | $100.00 | — | MBS ETF | 464288588 |
| MDLZ | MONDELEZ INTL INC | 500,351 | $36,496 | 0.1% | $42.00 | +63.2% | CL A | 609207105 |
| BAC | BANK AMERICA CORP | 1,262,554 | $36,221 | 0.1% | $20.41 | +30.4% | COM | 060505104 |
| INTC | INTEL CORP | 1,041,608 | $34,831 | 0.1% | $30.41 | +1.0% | COM | 458140100 |
| MSCI | MSCI INC | 73,608 | $34,543 | 0.1% | $319.87 | +47.9% | COM | 55354G100 |
| TMUS | T-MOBILE US INC | 247,764 | $34,414 | 0.1% | $96.49 | +40.5% | COM | 872590104 |
| PANW | PALO ALTO NETWORKS INC | 133,911 | $34,216 | 0.1% | $84.28 | +23.5% | COM | 697435105 |
| OTEX | OPEN TEXT CORP | 809,370 | $33,688 | 0.1% | $31.13 | +18.5% | COM | 683715106 |
| ACN | ACCENTURE PLC IRELAND | 105,736 | $32,628 | 0.1% | $197.72 | +41.5% | SHS CLASS A | G1151C101 |
| — | BROOKFIELD RENEWABLE CORP | 1,032,810 | $32,605 | 0.1% | $40.16 | — | CL A SUB VTG | 11284V105 |
| GL | GLOBE LIFE INC | 296,771 | $32,532 | 0.1% | $95.30 | +10.3% | COM | 37959E102 |
| WMT | WALMART INC | 205,875 | $32,359 | 0.1% | $27.07 | +80.8% | COM | 931142103 |
| INTU | INTUIT | 70,534 | $32,318 | 0.1% | $304.12 | +41.7% | COM | 461202103 |
| AMAT | APPLIED MATLS INC | 223,581 | $32,316 | 0.1% | $68.54 | +78.4% | COM | 038222105 |
| ADI | ANALOG DEVICES INC | 164,894 | $32,123 | 0.1% | $114.37 | +54.7% | COM | 032654105 |
| GILD | GILEAD SCIENCES INC | 415,725 | $32,040 | 0.1% | $53.84 | +34.8% | COM | 375558103 |
| HDB | HDFC BANK LTD | 453,826 | $31,632 | 0.1% | $64.95 | — | SPONSORED ADS | 40415F101 |
| SNPS | SYNOPSYS INC | 72,418 | $31,532 | 0.1% | $259.93 | +55.0% | COM | 871607107 |
| PM | PHILIP MORRIS INTL INC | 319,687 | $31,205 | 0.1% | $64.53 | +30.9% | COM | 718172109 |
| DHR | DANAHER CORPORATION | 126,952 | $30,468 | 0.1% | $116.02 | +79.9% | COM | 235851102 |
| CEMB | ISHARES INC | 696,585 | $30,211 | 0.1% | $47.75 | — | JP MRG EM CRP BD | 464286251 |
| — | ACTIVISION BLIZZARD INC | 357,783 | $30,161 | 0.1% | $81.11 | — | COM | 00507V109 |
| NEE | NEXTERA ENERGY INC | 393,722 | $29,214 | 0.1% | $63.77 | +9.8% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 321,949 | $28,743 | 0.1% | $106.32 | -12.9% | COM | 254687106 |
| WFC | WELLS FARGO CO NEW | 657,308 | $28,054 | 0.1% | $36.39 | +3.4% | COM | 949746101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 282,411 | $27,665 | 0.1% | $65.04 | +41.9% | COM | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 203,336 | $27,208 | 0.1% | $113.26 | +4.2% | COM | 459200101 |
| ORCL | ORACLE CORP | 224,365 | $26,720 | 0.1% | $44.73 | +124.4% | COM | 68389X105 |
| BBUC | BROOKFIELD BUSINESS CORP | 1,394,046 | $26,295 | 0.1% | $26.43 | -26.1% | CL A EXC SUB VTG | 11259V106 |
| SPGI | S&P GLOBAL INC | 65,575 | $26,288 | 0.1% | $275.83 | +29.7% | COM | 78409V104 |
| BKNG | BOOKING HOLDINGS INC | 9,701 | $26,196 | 0.1% | $2041.91 | +27.3% | COM | 09857L108 |
| NOW | SERVICENOW INC | 46,196 | $25,961 | 0.1% | $82.82 | +20.7% | COM | 81762P102 |
| UPS | UNITED PARCEL SERVICE INC | 142,609 | $25,563 | 0.1% | $123.87 | +24.8% | CL B | 911312106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 116,146 | $25,528 | 0.1% | $113.35 | +79.3% | COM | 053015103 |
| COP | CONOCOPHILLIPS | 245,253 | $25,411 | 0.1% | $54.33 | +73.9% | COM | 20825C104 |
| ON | ON SEMICONDUCTOR CORP | 267,623 | $25,312 | 0.1% | $65.30 | +26.7% | COM | 682189105 |
| — | BLACKROCK INC | 36,431 | $25,179 | 0.1% | $717.80 | — | COM | 09247X101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 381,400 | $24,391 | 0.1% | $46.97 | +25.5% | COM | 110122108 |
| CL | COLGATE PALMOLIVE CO | 316,132 | $24,355 | 0.1% | $65.13 | +12.0% | COM | 194162103 |
| — | TELUS INTL CDA INC | 1,595,849 | $24,219 | 0.1% | $23.36 | — | SUB VTG SHS | 87975H100 |
| LMT | LOCKHEED MARTIN CORP | 51,270 | $23,604 | 0.1% | $284.16 | +51.8% | COM | 539830109 |
| EMLC | VANECK ETF TRUST | 915,790 | $23,408 | 0.1% | $30.63 | — | JP MRGAN EM LOC | 92189H300 |
| VRTX | VERTEX PHARMACEUTICALS INC | 64,932 | $22,850 | 0.1% | $164.60 | +104.7% | COM | 92532F100 |
| — | LAM RESEARCH CORP | 34,349 | $22,082 | 0.1% | $450.66 | — | COM | 512807108 |
| CME | CME GROUP INC | 118,597 | $21,975 | 0.1% | $137.05 | +21.5% | COM | 12572Q105 |
| DUK | DUKE ENERGY CORP NEW | 242,077 | $21,722 | 0.1% | $71.54 | +19.0% | COM NEW | 26441C204 |
| NKE | NIKE INC | 188,825 | $20,841 | 0.1% | $118.82 | -6.3% | CL B | 654106103 |
| AXP | AMERICAN EXPRESS CO | 119,267 | $20,776 | 0.1% | $92.06 | +69.7% | COM | 025816109 |
| DG | DOLLAR GEN CORP NEW | 121,266 | $20,589 | 0.1% | $213.65 | -12.3% | COM | 256677105 |
| MRSH | MARSH & MCLENNAN COS INC | 108,637 | $20,432 | 0.1% | $87.82 | +94.1% | COM | 571748102 |
| LOW | LOWES COS INC | 89,600 | $20,223 | 0.1% | $77.66 | +154.7% | COM | 548661107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 178,816 | $20,221 | 0.1% | $77.82 | +34.5% | COM | 45866F104 |
| T | AT&T INC | 1,264,853 | $20,172 | 0.1% | $14.25 | +3.8% | COM | 00206R102 |
| IVV | ISHARES TR | 44,194 | $19,698 | 0.1% | $330.67 | — | CORE S&P500 ETF | 464287200 |
| CAT | CATERPILLAR INC | 79,139 | $19,472 | 0.1% | $117.76 | +81.5% | COM | 149123101 |
| REGN | REGENERON PHARMACEUTICALS | 26,862 | $19,301 | 0.1% | $423.75 | +80.9% | COM | 75886F107 |
| PYPL | PAYPAL HLDGS INC | 287,205 | $19,165 | 0.1% | $103.29 | -34.1% | COM | 70450Y103 |
| MS | MORGAN STANLEY | 221,731 | $18,936 | 0.1% | $46.07 | +70.1% | COM NEW | 617446448 |
| TJX | TJX COS INC NEW | 223,016 | $18,910 | 0.1% | $47.11 | +61.6% | COM | 872540109 |
| KMB | KIMBERLY-CLARK CORP | 135,441 | $18,699 | 0.1% | $99.76 | +26.1% | COM | 494368103 |
| SYK | STRYKER CORPORATION | 61,224 | $18,679 | 0.1% | $179.73 | +56.5% | COM | 863667101 |
| ATS | ATS CORPORATION | 398,332 | $18,340 | 0.1% | $43.03 | 0.0% | COM | 00217Y104 |
| CSX | CSX CORP | 532,417 | $18,155 | 0.1% | $26.57 | +14.5% | COM | 126408103 |
| GE | GENERAL ELECTRIC CO | 158,749 | $17,439 | 0.1% | $58.23 | +37.1% | COM NEW | 369604301 |
| BA | BOEING CO | 82,479 | $17,416 | 0.1% | $147.81 | +40.5% | COM | 097023105 |
| MU | MICRON TECHNOLOGY INC | 275,715 | $17,400 | 0.1% | $49.55 | +28.1% | COM | 595112103 |
| KLAC | KLA CORP | 35,776 | $17,352 | 0.1% | $146.81 | +177.8% | COM NEW | 482480100 |
| GS | GOLDMAN SACHS GROUP INC | 52,530 | $16,943 | 0.1% | $210.52 | +46.3% | COM | 38141G104 |
| IMO | IMPERIAL OIL LTD | 329,293 | $16,860 | 0.1% | $29.75 | +55.7% | COM NEW | 453038408 |
| ROP | ROPER TECHNOLOGIES INC | 34,321 | $16,502 | 0.1% | $357.62 | +24.5% | COM | 776696106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 69,067 | $16,198 | 0.1% | $95.08 | +128.9% | COM | 127387108 |
| FISV | FISERV INC | 128,296 | $16,185 | 0.1% | $80.92 | +45.5% | COM | 337738108 |
| WM | WASTE MGMT INC DEL | 91,094 | $15,798 | 0.1% | $82.06 | +93.4% | COM | 94106L109 |
| ELV | ELEVANCE HEALTH INC | 34,910 | $15,510 | 0.1% | $287.05 | +54.2% | COM | 036752103 |
| ZTS | ZOETIS INC | 89,886 | $15,479 | 0.1% | $91.18 | +84.4% | CL A | 98978V103 |
| ASML | ASML HOLDING N V | 21,218 | $15,378 | 0.1% | $427.31 | — | N Y REGISTRY SHS | N07059210 |
| AEP | AMERICAN ELEC PWR CO INC | 180,910 | $15,233 | 0.1% | $69.76 | +14.6% | COM | 025537101 |
| BDX | BECTON DICKINSON & CO | 57,351 | $15,141 | 0.1% | $181.53 | +33.3% | COM | 075887109 |
| ORLY | OREILLY AUTOMOTIVE INC | 15,841 | $15,133 | 0.1% | $21.05 | +190.1% | COM | 67103H107 |
| — | ALGONQUIN PWR UTILS CORP | 511,620 | $15,093 | 0.1% | $50.17 | — | UNIT 06/15/2024 | 015857873 |
| ITW | ILLINOIS TOOL WKS INC | 60,305 | $15,086 | 0.1% | $144.13 | +52.4% | COM | 452308109 |
| DCBO | DOCEBO INC | 376,274 | $14,905 | 0.1% | $34.95 | +3.6% | COM | 25609L105 |
| PNC | PNC FINL SVCS GROUP INC | 117,523 | $14,802 | 0.1% | $119.62 | -7.7% | COM | 693475105 |
| SO | SOUTHERN CO | 206,302 | $14,491 | 0.1% | $39.74 | +64.3% | COM | 842587107 |
| MO | ALTRIA GROUP INC | 315,063 | $14,272 | 0.1% | $28.27 | +29.3% | COM | 02209S103 |
| AZN | ASTRAZENECA PLC | 197,748 | $14,153 | 0.1% | $60.25 | — | SPONSORED ADR | 046353108 |
| — | PIONEER NAT RES CO | 68,298 | $14,150 | 0.1% | $177.89 | — | COM | 723787107 |
| INFY | INFOSYS LTD | 880,461 | $14,149 | 0.1% | $16.07 | — | SPONSORED ADR | 456788108 |
| C | CITIGROUP INC | 302,022 | $13,905 | 0.1% | $40.76 | +4.8% | COM NEW | 172967424 |
| PGR | PROGRESSIVE CORP | 104,555 | $13,840 | 0.1% | $72.33 | +69.4% | COM | 743315103 |
| FTNT | FORTINET INC | 180,500 | $13,644 | 0.1% | $57.12 | +19.0% | COM | 34959E109 |
| USB | US BANCORP DEL | 411,344 | $13,590 | 0.1% | $34.87 | -18.5% | COM NEW | 902973304 |
| MAR | MARRIOTT INTL INC NEW | 72,502 | $13,318 | 0.1% | $89.06 | +89.7% | CL A | 571903202 |
| SCHW | SCHWAB CHARLES CORP | 234,612 | $13,298 | 0.1% | $42.02 | +20.0% | COM | 808513105 |
| BAX | BAXTER INTL INC | 284,654 | $12,969 | 0.0% | $45.09 | -9.6% | COM | 071813109 |
| MNST | MONSTER BEVERAGE CORP NEW | 221,323 | $12,713 | 0.0% | $42.19 | +34.8% | COM | 61174X109 |
| BSX | BOSTON SCIENTIFIC CORP | 233,339 | $12,621 | 0.0% | $26.76 | +95.2% | COM | 101137107 |
| ECH | ISHARES INC | 429,208 | $12,507 | 0.0% | $29.56 | — | MSCI CHILE ETF | 464286640 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 139,545 | $12,502 | 0.0% | $56.69 | +30.2% | COM | 595017104 |
| DXCM | DEXCOM INC | 97,097 | $12,478 | 0.0% | $89.60 | +35.0% | COM | 252131107 |
| PCAR | PACCAR INC | 147,952 | $12,376 | 0.0% | $52.10 | +27.6% | COM | 693718108 |
| CTAS | CINTAS CORP | 24,828 | $12,342 | 0.0% | $60.17 | +90.7% | COM | 172908105 |
| O | REALTY INCOME CORP | 205,435 | $12,283 | 0.0% | $52.12 | +0.9% | COM | 756109104 |
| CI | THE CIGNA GROUP | 43,694 | $12,261 | 0.0% | $201.47 | +23.1% | COM | 125523100 |
| GLD | SPDR GOLD TR | 68,532 | $12,217 | 0.0% | $158.77 | — | GOLD SHS | 78463V107 |
| NXPI | NXP SEMICONDUCTORS N V | 58,343 | $11,942 | 0.0% | $137.35 | +23.2% | COM | N6596X109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 32,432 | $11,915 | 0.0% | $324.77 | +5.1% | CL A | 16119P108 |
| APD | AIR PRODS & CHEMS INC | 39,732 | $11,901 | 0.0% | $169.41 | +56.6% | COM | 009158106 |
| GD | GENERAL DYNAMICS CORP | 54,344 | $11,692 | 0.0% | $159.72 | +28.1% | COM | 369550108 |
| ETN | EATON CORP PLC | 57,842 | $11,632 | 0.0% | $97.64 | +74.4% | SHS | G29183103 |
| ED | CONSOLIDATED EDISON INC | 128,149 | $11,585 | 0.0% | $68.14 | +28.1% | COM | 209115104 |
| EOG | EOG RES INC | 98,576 | $11,281 | 0.0% | $82.42 | +26.7% | COM | 26875P101 |
| ADSK | AUTODESK INC | 54,453 | $11,142 | 0.0% | $136.64 | +46.3% | COM | 052769106 |
| AJG | GALLAGHER ARTHUR J & CO | 50,244 | $11,032 | 0.0% | $115.17 | +76.4% | COM | 363576109 |
| MRNA | MODERNA INC | 89,613 | $10,888 | 0.0% | $190.69 | -30.0% | COM | 60770K107 |
| TGT | TARGET CORP | 82,265 | $10,851 | 0.0% | $98.93 | +36.4% | COM | 87612E106 |
| WMB | WILLIAMS COS INC | 331,468 | $10,816 | 0.0% | $21.35 | +25.4% | COM | 969457100 |
| SLB | SCHLUMBERGER LTD | 220,011 | $10,807 | 0.0% | $47.12 | -5.5% | COM STK | 806857108 |
| PAYX | PAYCHEX INC | 96,225 | $10,765 | 0.0% | $73.45 | +37.6% | COM | 704326107 |
| EQIX | EQUINIX INC | 13,434 | $10,531 | 0.0% | $421.28 | +64.4% | COM | 29444U700 |
| IDXX | IDEXX LABS INC | 20,872 | $10,483 | 0.0% | $271.14 | +76.7% | COM | 45168D104 |
| BIIB | BIOGEN INC | 36,527 | $10,405 | 0.0% | $242.92 | +22.6% | COM | 09062X103 |
| CCI | CROWN CASTLE INC | 91,200 | $10,391 | 0.0% | $110.38 | -7.2% | COM | 22822V101 |
| YUM | YUM BRANDS INC | 74,759 | $10,358 | 0.0% | $92.48 | +39.3% | COM | 988498101 |
| CPRT | COPART INC | 113,049 | $10,311 | 0.0% | $25.88 | +60.2% | COM | 217204106 |
| EXC | EXELON CORP | 250,411 | $10,202 | 0.0% | $25.52 | +46.8% | COM | 30161N101 |
| — | TRICON RESIDENTIAL INC | 1,155,008 | $10,191 | 0.0% | $15.46 | — | COM NPV | 89612W102 |
| BTG | B2GOLD CORP | 2,852,035 | $10,169 | 0.0% | $3.43 | +2.6% | COM | 11777Q209 |
| — | TE CONNECTIVITY LTD | 72,007 | $10,093 | 0.0% | $116.20 | — | SHS | H84989104 |
| OTIS | OTIS WORLDWIDE CORP | 112,960 | $10,055 | 0.0% | $58.31 | +38.3% | COM | 68902V107 |
| MMM | 3M CO | 98,589 | $9,868 | 0.0% | $100.15 | -22.6% | COM | 88579Y101 |
| ROST | ROSS STORES INC | 87,303 | $9,789 | 0.0% | $87.01 | +17.4% | COM | 778296103 |
| NOC | NORTHROP GRUMMAN CORP | 21,446 | $9,775 | 0.0% | $274.42 | +58.1% | COM | 666807102 |
| XEL | XCEL ENERGY INC | 155,429 | $9,663 | 0.0% | $55.56 | +9.4% | COM | 98389B100 |
| EMR | EMERSON ELEC CO | 106,711 | $9,646 | 0.0% | $60.52 | +32.3% | COM | 291011104 |
| MLM | MARTIN MARIETTA MATLS INC | 20,761 | $9,585 | 0.0% | $300.58 | +29.2% | COM | 573284106 |
| CB | CHUBB LIMITED | 49,680 | $9,566 | 0.0% | $150.18 | +26.4% | COM | H1467J104 |
| TRV | TRAVELERS COMPANIES INC | 54,919 | $9,537 | 0.0% | $139.83 | +20.0% | COM | 89417E109 |
| AME | AMETEK INC | 58,700 | $9,502 | 0.0% | $95.77 | +49.9% | COM | 031100100 |
| SNY | SANOFI | 174,284 | $9,394 | 0.0% | $51.78 | — | SPONSORED ADR | 80105N105 |
| TFC | TRUIST FINL CORP | 308,283 | $9,356 | 0.0% | $40.86 | -34.1% | COM | 89832Q109 |
| HCA | HCA HEALTHCARE INC | 30,825 | $9,355 | 0.0% | $98.85 | +175.3% | COM | 40412C101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 25,227 | $9,328 | 0.0% | $95.35 | +67.3% | COM | 679580100 |
| D | DOMINION ENERGY INC | 178,056 | $9,220 | 0.0% | $53.32 | -10.8% | COM | 25746U109 |
| HSY | HERSHEY CO | 36,544 | $9,125 | 0.0% | $163.23 | +49.1% | COM | 427866108 |
| CSGP | COSTAR GROUP INC | 102,067 | $9,084 | 0.0% | $76.00 | +1.6% | COM | 22160N109 |
| NSC | NORFOLK SOUTHN CORP | 39,983 | $9,067 | 0.0% | $122.31 | +63.7% | COM | 655844108 |
| VRSK | VERISK ANALYTICS INC | 40,082 | $9,060 | 0.0% | $167.06 | +23.6% | COM | 92345Y106 |
| HUM | HUMANA INC | 20,229 | $9,045 | 0.0% | $231.01 | +111.3% | COM | 444859102 |
| KHC | KRAFT HEINZ CO | 251,754 | $8,937 | 0.0% | $36.51 | -8.0% | COM | 500754106 |
| NGG | NATIONAL GRID PLC | 132,567 | $8,923 | 0.0% | $59.98 | — | SPONSORED ADR NE | 636274409 |
| APH | AMPHENOL CORP NEW | 104,532 | $8,880 | 0.0% | $27.21 | +39.5% | CL A | 032095101 |
| EA | ELECTRONIC ARTS INC | 68,156 | $8,840 | 0.0% | $104.23 | +19.9% | COM | 285512109 |
| — | BROOKFIELD INFRASTRUCTURE CO | 193,559 | $8,833 | 0.0% | $39.63 | — | COM SB VTG SHS A | 11275Q107 |
| FAST | FASTENAL CO | 148,342 | $8,751 | 0.0% | $18.31 | +40.2% | COM | 311900104 |
| VLO | VALERO ENERGY CORP | 74,213 | $8,705 | 0.0% | $72.56 | +47.7% | COM | 91913Y100 |
| F | FORD MTR CO DEL | 573,369 | $8,675 | 0.0% | $9.01 | +18.7% | COM | 345370860 |
| KDP | KEURIG DR PEPPER INC | 276,205 | $8,637 | 0.0% | $28.38 | +7.1% | COM | 49271V100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 132,094 | $8,623 | 0.0% | $59.76 | -0.7% | CL A | 192446102 |
| BX | BLACKSTONE INC | 92,688 | $8,617 | 0.0% | $71.30 | +12.4% | COM | 09260D107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,014 | $8,586 | 0.0% | $20.05 | +97.3% | COM | 169656105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 92,711 | $8,514 | 0.0% | $68.94 | +10.2% | SHS - A - | N53745100 |
| EW | EDWARDS LIFESCIENCES CORP | 90,008 | $8,490 | 0.0% | $74.74 | +16.3% | COM | 28176E108 |
| FDX | FEDEX CORP | 34,175 | $8,472 | 0.0% | $179.15 | +20.6% | COM | 31428X106 |
| — | WALGREENS BOOTS ALLIANCE INC | 295,039 | $8,406 | 0.0% | $56.87 | — | COM | 931427108 |
| FCX | FREEPORT-MCMORAN INC | 208,338 | $8,334 | 0.0% | $26.69 | +37.7% | CL B | 35671D857 |
| MPC | MARATHON PETE CORP | 71,312 | $8,315 | 0.0% | $57.74 | +90.4% | COM | 56585A102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 102,290 | $8,310 | 0.0% | $75.25 | +5.6% | COMMON STOCK | 36266G107 |
| TFII | TFI INTL INC | 72,841 | $8,305 | 0.0% | $57.98 | +89.3% | COM | 87241L109 |
| MCO | MOODYS CORP | 23,805 | $8,277 | 0.0% | $188.61 | +64.5% | COM | 615369105 |
| GIS | GENERAL MLS INC | 105,720 | $8,109 | 0.0% | $48.71 | +59.1% | COM | 370334104 |
| SRE | SEMPRA | 55,477 | $8,077 | 0.0% | $54.37 | +26.5% | COM | 816851109 |
| CMS | CMS ENERGY CORP | 136,869 | $8,041 | 0.0% | $52.32 | +6.1% | COM | 125896100 |
| AEE | AMEREN CORP | 97,744 | $7,983 | 0.0% | $77.17 | +2.0% | COM | 023608102 |
| COR | AMERISOURCEBERGEN CORP | 41,394 | $7,965 | 0.0% | $118.88 | +42.3% | COM | 03073E105 |
| BKR | BAKER HUGHES COMPANY | 249,688 | $7,893 | 0.0% | $25.26 | +8.5% | CL A | 05722G100 |
| DLTR | DOLLAR TREE INC | 54,969 | $7,888 | 0.0% | $104.29 | +41.1% | COM | 256746108 |
| GM | GENERAL MTRS CO | 204,448 | $7,884 | 0.0% | $33.05 | +1.8% | COM | 37045V100 |
| PSX | PHILLIPS 66 | 81,841 | $7,806 | 0.0% | $66.43 | +33.3% | COM | 718546104 |
| CNYA | ISHARES TR | 265,201 | $7,739 | 0.0% | $38.11 | — | MSCI CHINA A | 46434V514 |
| NEM | NEWMONT CORP | 179,265 | $7,647 | 0.0% | $39.83 | +6.4% | COM | 651639106 |
| EL | LAUDER ESTEE COS INC | 38,807 | $7,621 | 0.0% | $143.48 | +40.5% | CL A | 518439104 |
| CEG | CONSTELLATION ENERGY CORP | 82,376 | $7,542 | 0.0% | $49.96 | +62.8% | COM | 21037T109 |
| — | ENERPLUS CORP | 519,077 | $7,529 | 0.0% | $8.93 | — | COM | 292766102 |
| — | ANSYS INC | 22,628 | $7,473 | 0.0% | $223.97 | — | COM | 03662Q105 |
| KGC | KINROSS GOLD CORP | 1,561,073 | $7,453 | 0.0% | $6.46 | -22.7% | COM | 496902404 |
| ILMN | ILLUMINA INC | 39,426 | $7,392 | 0.0% | $221.74 | -8.7% | COM | 452327109 |
| PH | PARKER-HANNIFIN CORP | 18,644 | $7,272 | 0.0% | $160.19 | +105.0% | COM | 701094104 |
| MRVL | MARVELL TECHNOLOGY INC | 120,605 | $7,210 | 0.0% | $48.98 | -1.8% | COM | 573874104 |
| AFL | AFLAC INC | 103,052 | $7,193 | 0.0% | $43.73 | +44.6% | COM | 001055102 |
| ABNB | AIRBNB INC | 56,004 | $7,177 | 0.0% | $173.77 | -32.7% | COM CL A | 009066101 |
| WBD | WARNER BROS DISCOVERY INC | 564,772 | $7,082 | 0.0% | $14.87 | -12.7% | COM SER A | 934423104 |
| DSGX | DESCARTES SYS GROUP INC | 87,474 | $7,012 | 0.0% | $52.71 | +47.8% | COM | 249906108 |
| AZO | AUTOZONE INC | 2,783 | $6,939 | 0.0% | $922.17 | +176.6% | COM | 053332102 |
| PAAS | PAN AMERN SILVER CORP | 473,918 | $6,909 | 0.0% | $18.74 | -11.8% | COM | 697900108 |
| JCI | JOHNSON CTLS INTL PLC | 100,787 | $6,868 | 0.0% | $46.99 | +24.9% | SHS | G51502105 |
| FIS | FIDELITY NATL INFORMATION SV | 125,305 | $6,854 | 0.0% | $108.56 | -52.6% | COM | 31620M106 |
| SYY | SYSCO CORP | 91,403 | $6,782 | 0.0% | $62.45 | +9.7% | COM | 871829107 |
| PSA | PUBLIC STORAGE | 23,187 | $6,768 | 0.0% | $156.65 | +66.6% | COM | 74460D109 |
| STN | STANTEC INC | 103,512 | $6,763 | 0.0% | $32.58 | — | COM | 85472N109 |
| ECL | ECOLAB INC | 36,223 | $6,762 | 0.0% | $131.98 | +26.8% | COM | 278865100 |
| MELI | MERCADOLIBRE INC | 5,696 | $6,747 | 0.0% | $894.81 | +40.6% | COM | 58733R102 |
| TDG | TRANSDIGM GROUP INC | 7,536 | $6,738 | 0.0% | $300.48 | +125.0% | COM | 893641100 |
| MET | METLIFE INC | 116,987 | $6,613 | 0.0% | $40.58 | +26.2% | COM | 59156R108 |
| WPC | WP CAREY INC | 97,793 | $6,607 | 0.0% | $68.29 | — | COM | 92936U109 |
| CAE | CAE INC | 294,818 | $6,603 | 0.0% | $21.07 | +5.1% | COM | 124765108 |
| ALGN | ALIGN TECHNOLOGY INC | 18,652 | $6,596 | 0.0% | $272.63 | +16.8% | COM | 016255101 |
| OXY | OCCIDENTAL PETE CORP | 111,527 | $6,558 | 0.0% | $53.47 | +7.1% | COM | 674599105 |
| HRL | HORMEL FOODS CORP | 162,646 | $6,542 | 0.0% | $38.72 | -5.6% | COM | 440452100 |
| WDAY | WORKDAY INC | 28,460 | $6,429 | 0.0% | $169.63 | +18.1% | CL A | 98138H101 |
| PUK | PRUDENTIAL PLC | 226,970 | $6,428 | 0.0% | $32.77 | — | ADR | 74435K204 |
| TT | TRANE TECHNOLOGIES PLC | 33,568 | $6,420 | 0.0% | $132.92 | +29.9% | SHS | G8994E103 |
| LULU | LULULEMON ATHLETICA INC | 16,923 | $6,405 | 0.0% | $259.55 | +42.2% | COM | 550021109 |
| AIG | AMERICAN INTL GROUP INC | 109,508 | $6,301 | 0.0% | $42.55 | +19.0% | COM NEW | 026874784 |
| WEC | WEC ENERGY GROUP INC | 71,071 | $6,271 | 0.0% | $77.61 | +8.3% | COM | 92939U106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 728,485 | $6,265 | 0.0% | $8.02 | — | SPONSORED ADR | 86562M209 |
| CTVA | CORTEVA INC | 109,074 | $6,250 | 0.0% | $36.76 | +54.1% | COM | 22052L104 |
| EBAY | EBAY INC. | 139,553 | $6,237 | 0.0% | $40.49 | +4.3% | COM | 278642103 |
| AGI | ALAMOS GOLD INC NEW | 522,917 | $6,233 | 0.0% | $8.53 | +47.1% | COM CL A | 011532108 |
| NUE | NUCOR CORP | 37,923 | $6,219 | 0.0% | $73.44 | +91.0% | COM | 670346105 |
| COF | CAPITAL ONE FINL CORP | 56,104 | $6,136 | 0.0% | $91.03 | +5.4% | COM | 14040H105 |
| CMI | CUMMINS INC | 25,012 | $6,132 | 0.0% | $144.30 | +47.6% | COM | 231021106 |
| ADM | ARCHER DANIELS MIDLAND CO | 80,552 | $6,087 | 0.0% | $43.45 | +59.5% | COM | 039483102 |
| CARR | CARRIER GLOBAL CORPORATION | 121,871 | $6,058 | 0.0% | $33.74 | +26.0% | COM | 14448C104 |
| KMI | KINDER MORGAN INC DEL | 350,390 | $6,034 | 0.0% | $16.87 | -12.3% | COM | 49456B101 |
| BK | BANK NEW YORK MELLON CORP | 135,014 | $6,011 | 0.0% | $32.21 | +23.9% | COM | 064058100 |
| VICI | VICI PPTYS INC | 190,092 | $5,975 | 0.0% | $24.75 | +11.5% | COM | 925652109 |
| — | REVANCE THERAPEUTICS INC | 233,006 | $5,897 | 0.0% | $26.95 | — | COM | 761330109 |
| FANG | DIAMONDBACK ENERGY INC | 44,699 | $5,872 | 0.0% | $107.42 | +12.6% | COM | 25278X109 |
| STZ | CONSTELLATION BRANDS INC | 23,800 | $5,858 | 0.0% | $168.54 | +32.1% | CL A | 21036P108 |
| ENPH | ENPHASE ENERGY INC | 34,502 | $5,778 | 0.0% | $240.57 | -25.7% | COM | 29355A107 |
| GIL | GILDAN ACTIVEWEAR INC | 178,941 | $5,773 | 0.0% | $27.40 | +6.5% | COM | 375916103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 39,220 | $5,708 | 0.0% | $90.49 | +56.2% | COM | 43300A203 |
| NVO | NOVO-NORDISK A S | 35,259 | $5,706 | 0.0% | $121.64 | — | ADR | 670100205 |
| DGX | QUEST DIAGNOSTICS INC | 40,518 | $5,695 | 0.0% | $114.12 | +14.8% | COM | 74834L100 |
| — | ARISTA NETWORKS INC | 35,115 | $5,691 | 0.0% | $152.68 | — | COM | 040413106 |
| DHI | D R HORTON INC | 46,612 | $5,672 | 0.0% | $53.26 | +100.2% | COM | 23331A109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 55,441 | $5,595 | 0.0% | $67.61 | — | SPONSORED ADS | 874039100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 88,751 | $5,557 | 0.0% | $46.84 | +21.9% | COM | 744573106 |
| WELL | WELLTOWER INC | 68,472 | $5,539 | 0.0% | $61.82 | +17.5% | COM | 95040Q104 |
| DOW | DOW INC | 103,834 | $5,530 | 0.0% | $40.44 | +11.9% | COM | 260557103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 28,155 | $5,512 | 0.0% | $189.14 | -4.4% | COM | 502431109 |
| SPG | SIMON PPTY GROUP INC NEW | 47,627 | $5,500 | 0.0% | $101.16 | -6.6% | COM | 828806109 |
| ROK | ROCKWELL AUTOMATION INC | 16,680 | $5,495 | 0.0% | $148.08 | +86.3% | COM | 773903109 |
| — | HESS CORP | 40,305 | $5,479 | 0.0% | $77.85 | — | COM | 42809H107 |
| CNC | CENTENE CORP DEL | 81,003 | $5,464 | 0.0% | $63.49 | +5.0% | COM | 15135B101 |
| AVB | AVALONBAY CMNTYS INC | 28,709 | $5,434 | 0.0% | $142.60 | +13.8% | COM | 053484101 |
| ETR | ENTERGY CORP NEW | 55,763 | $5,430 | 0.0% | $46.37 | +1.7% | COM | 29364G103 |
| IEX | IDEX CORP | 24,903 | $5,361 | 0.0% | $192.81 | +5.2% | COM | 45167R104 |
| AQN | ALGONQUIN PWR UTILS CORP | 642,159 | $5,312 | 0.0% | $9.19 | -19.1% | COM | 015857105 |
| PDD | PDD HOLDINGS INC | 76,733 | $5,305 | 0.0% | $87.96 | — | SPONSORED ADS | 722304102 |
| — | SEAGEN INC | 27,453 | $5,284 | 0.0% | $158.87 | — | COM | 81181C104 |
| EMB | ISHARES TR | 60,462 | $5,232 | 0.0% | $98.97 | — | JPMORGAN USD EMG | 464288281 |
| A | AGILENT TECHNOLOGIES INC | 43,254 | $5,201 | 0.0% | $94.04 | +33.0% | COM | 00846U101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $5,178 | 0.0% | $431815.88 | +15.3% | CL A | 084670108 |
| DD | DUPONT DE NEMOURS INC | 72,398 | $5,172 | 0.0% | $26.63 | +2.1% | COM | 26614N102 |
| AMP | AMERIPRISE FINL INC | 15,485 | $5,143 | 0.0% | $129.13 | +129.6% | COM | 03076C106 |
| GWW | GRAINGER W W INC | 6,504 | $5,129 | 0.0% | $311.44 | +116.1% | COM | 384802104 |
| HBAN | HUNTINGTON BANCSHARES INC | 473,447 | $5,104 | 0.0% | $9.90 | -4.3% | COM | 446150104 |
| PPG | PPG INDS INC | 34,236 | $5,077 | 0.0% | $97.46 | +35.1% | COM | 693506107 |
| HPQ | HP INC | 162,385 | $4,987 | 0.0% | $16.91 | +60.4% | COM | 40434L105 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 255,594 | $4,894 | 0.0% | $9.09 | +106.5% | COM | 656811106 |
| RMD | RESMED INC | 22,269 | $4,866 | 0.0% | $175.28 | +24.0% | COM | 761152107 |
| DLR | DIGITAL RLTY TR INC | 42,670 | $4,859 | 0.0% | $115.67 | -21.8% | COM | 253868103 |
| WFG | WEST FRASER TIMBER CO LTD | 56,409 | $4,850 | 0.0% | $71.64 | +5.3% | COM | 952845105 |
| GLW | CORNING INC | 137,347 | $4,813 | 0.0% | $26.12 | +17.2% | COM | 219350105 |
| LEN | LENNAR CORP | 38,081 | $4,772 | 0.0% | $66.14 | +59.0% | CL A | 526057104 |
| PRU | PRUDENTIAL FINL INC | 53,932 | $4,758 | 0.0% | $61.78 | +18.9% | COM | 744320102 |
| CRWD | CROWDSTRIKE HLDGS INC | 32,264 | $4,739 | 0.0% | $202.57 | -31.2% | CL A | 22788C105 |
| EIX | EDISON INTL | 67,819 | $4,710 | 0.0% | $46.07 | +35.3% | COM | 281020107 |
| CAG | CONAGRA BRANDS INC | 139,371 | $4,700 | 0.0% | $27.47 | +14.3% | COM | 205887102 |
| GPN | GLOBAL PMTS INC | 47,028 | $4,633 | 0.0% | $122.06 | -18.0% | COM | 37940X102 |
| — | TOTALENERGIES SE | 80,241 | $4,625 | 0.0% | $50.61 | — | SPONSORED ADS | 89151E109 |
| — | DISCOVER FINL SVCS | 39,537 | $4,620 | 0.0% | $74.30 | — | COM | 254709108 |
| KR | KROGER CO | 97,121 | $4,565 | 0.0% | $32.85 | +37.0% | COM | 501044101 |
| BTI | BRITISH AMERN TOB PLC | 136,689 | $4,537 | 0.0% | $39.33 | — | SPONSORED ADR | 110448107 |
| DVN | DEVON ENERGY CORP NEW | 93,592 | $4,524 | 0.0% | $36.77 | +23.6% | COM | 25179M103 |
| URI | UNITED RENTALS INC | 10,065 | $4,483 | 0.0% | $306.06 | +18.0% | COM | 911363109 |
| PPL | PPL CORP | 169,392 | $4,481 | 0.0% | $21.40 | +17.5% | COM | 69351T106 |
| STT | STATE STR CORP | 61,181 | $4,477 | 0.0% | $56.18 | +16.7% | COM | 857477103 |
| DAL | DELTA AIR LINES INC DEL | 93,286 | $4,435 | 0.0% | $27.28 | +31.6% | COM NEW | 247361702 |
| ES | EVERSOURCE ENERGY | 62,403 | $4,426 | 0.0% | $68.13 | -3.1% | COM | 30040W108 |
| TROW | PRICE T ROWE GROUP INC | 39,504 | $4,425 | 0.0% | $86.94 | +10.9% | COM | 74144T108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 30,327 | $4,416 | 0.0% | $94.40 | +40.5% | COM | 98956P102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 26,094 | $4,369 | 0.0% | $104.89 | +47.9% | COM | 49338L103 |
| HAL | HALLIBURTON CO | 131,311 | $4,332 | 0.0% | $31.77 | -6.6% | COM | 406216101 |
| VMC | VULCAN MATLS CO | 19,201 | $4,329 | 0.0% | $121.15 | +55.1% | COM | 929160109 |
| ALL | ALLSTATE CORP | 39,372 | $4,293 | 0.0% | $71.69 | +48.9% | COM | 020002101 |
| EQNR | EQUINOR ASA | 145,694 | $4,256 | 0.0% | $22.20 | — | SPONSORED ADR | 29446M102 |
| — | AMCOR PLC | 425,315 | $4,245 | 0.0% | $10.11 | -7.6% | ORD | G0250X107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,209 | $4,209 | 0.0% | $717.88 | +95.9% | COM | 592688105 |
| DDOG | DATADOG INC | 42,628 | $4,194 | 0.0% | $131.76 | -36.5% | CL A COM | 23804L103 |
| CTRA | COTERRA ENERGY INC | 161,318 | $4,081 | 0.0% | $20.33 | +12.2% | COM | 127097103 |
| PCG | PG&E CORP | 235,697 | $4,073 | 0.0% | $13.91 | +20.4% | COM | 69331C108 |
| OKE | ONEOK INC NEW | 65,565 | $4,047 | 0.0% | $39.10 | +38.4% | COM | 682680103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 10,579 | $4,046 | 0.0% | $230.22 | +54.1% | COM | 955306105 |
| PWR | QUANTA SVCS INC | 20,538 | $4,035 | 0.0% | $70.19 | +147.8% | COM | 74762E102 |
| ACGL | ARCH CAP GROUP LTD | 53,292 | $3,989 | 0.0% | $45.13 | +52.4% | ORD | G0450A105 |
| SSRM | SSR MINING IN | 280,368 | $3,980 | 0.0% | $18.30 | -17.3% | COM | 784730103 |
| IT | GARTNER INC | 11,357 | $3,978 | 0.0% | $156.06 | +108.7% | COM | 366651107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 231,546 | $3,890 | 0.0% | $11.39 | +24.7% | COM | 42824C109 |
| — | APTIV PLC | 37,886 | $3,868 | 0.0% | $86.28 | — | SHS | G6095L109 |
| DTE | DTE ENERGY CO | 35,124 | $3,864 | 0.0% | $85.22 | +19.0% | COM | 233331107 |
| ALB | ALBEMARLE CORP | 17,291 | $3,857 | 0.0% | $141.51 | +38.5% | COM | 012653101 |
| IR | INGERSOLL RAND INC | 58,602 | $3,830 | 0.0% | $40.69 | +44.9% | COM | 45687V106 |
| FTV | FORTIVE CORP | 51,080 | $3,819 | 0.0% | $47.01 | +6.2% | COM | 34959J108 |
| CHD | CHURCH & DWIGHT CO INC | 37,991 | $3,808 | 0.0% | $72.26 | +26.4% | COM | 171340102 |
| — | OSISKO GOLD ROYALTIES LTD | 246,632 | $3,793 | 0.0% | $12.33 | — | COM | 68827L101 |
| GFS | GLOBALFOUNDRIES INC | 58,181 | $3,757 | 0.0% | $59.47 | +1.8% | ORDINARY SHARES | G39387108 |
| TEAM | ATLASSIAN CORPORATION | 22,210 | $3,727 | 0.0% | $159.25 | +0.6% | CL A | 049468101 |
| CBRE | CBRE GROUP INC | 46,025 | $3,715 | 0.0% | $48.40 | +54.7% | CL A | 12504L109 |
| MTB | M & T BK CORP | 29,940 | $3,705 | 0.0% | $136.12 | -18.7% | COM | 55261F104 |
| BTE | BAYTEX ENERGY CORP | 1,134,842 | $3,703 | 0.0% | $3.90 | -14.4% | COM | 07317Q105 |
| CLX | CLOROX CO DEL | 23,070 | $3,669 | 0.0% | $138.78 | +6.4% | COM | 189054109 |
| CAH | CARDINAL HEALTH INC | 38,388 | $3,630 | 0.0% | $45.80 | +75.9% | COM | 14149Y108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 15,621 | $3,620 | 0.0% | $193.21 | +17.9% | CL A | 78410G104 |
| CDW | CDW CORP | 19,711 | $3,617 | 0.0% | $130.59 | +29.3% | COM | 12514G108 |
| WY | WEYERHAEUSER CO MTN BE | 107,583 | $3,605 | 0.0% | $24.18 | +15.1% | COM NEW | 962166104 |
| DRI | DARDEN RESTAURANTS INC | 21,554 | $3,601 | 0.0% | $88.59 | +63.2% | COM | 237194105 |
| TSCO | TRACTOR SUPPLY CO | 16,224 | $3,587 | 0.0% | $25.84 | +69.3% | COM | 892356106 |
| LUV | SOUTHWEST AIRLS CO | 98,003 | $3,549 | 0.0% | $41.10 | -28.2% | COM | 844741108 |
| ULTA | ULTA BEAUTY INC | 7,425 | $3,494 | 0.0% | $296.58 | +65.2% | COM | 90384S303 |
| GPC | GENUINE PARTS CO | 20,641 | $3,493 | 0.0% | $93.62 | +61.6% | COM | 372460105 |
| MPWR | MONOLITHIC PWR SYS INC | 6,459 | $3,489 | 0.0% | $326.16 | +42.7% | COM | 609839105 |
| OMC | OMNICOM GROUP INC | 35,957 | $3,421 | 0.0% | $54.35 | +56.2% | COM | 681919106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 46,548 | $3,352 | 0.0% | $51.35 | +30.0% | COM | 416515104 |
| RCL | ROYAL CARIBBEAN GROUP | 32,276 | $3,348 | 0.0% | $62.36 | +23.6% | COM | V7780T103 |
| EQR | EQUITY RESIDENTIAL | 50,554 | $3,335 | 0.0% | $53.92 | +3.7% | SH BEN INT | 29476L107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 22,658 | $3,334 | 0.0% | $134.33 | -2.7% | COM | 874054109 |
| — | KELLOGG CO | 48,342 | $3,258 | 0.0% | $53.00 | +10.0% | COM | 487836108 |
| XYL | XYLEM INC | 28,678 | $3,230 | 0.0% | $58.49 | +75.2% | COM | 98419M100 |
| STE | STERIS PLC | 14,281 | $3,213 | 0.0% | $182.69 | +7.0% | SHS USD | G8473T100 |
| — | UNILEVER PLC | 61,515 | $3,207 | 0.0% | $47.81 | — | SPON ADR NEW | 904767704 |
| MKC | MCCORMICK & CO INC | 36,633 | $3,195 | 0.0% | $77.34 | +7.0% | COM NON VTG | 579780206 |
| FITB | FIFTH THIRD BANCORP | 121,763 | $3,191 | 0.0% | $23.13 | -0.1% | COM | 316773100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 42,028 | $3,187 | 0.0% | $43.43 | +50.7% | COM | 74251V102 |
| — | LABORATORY CORP AMER HLDGS | 13,050 | $3,149 | 0.0% | $196.17 | — | COM NEW | 50540R409 |
| FE | FIRSTENERGY CORP | 80,357 | $3,124 | 0.0% | $31.54 | +11.5% | COM | 337932107 |
| DOV | DOVER CORP | 21,157 | $3,124 | 0.0% | $78.11 | +77.3% | COM | 260003108 |
| VRSN | VERISIGN INC | 13,784 | $3,115 | 0.0% | $129.84 | +68.3% | COM | 92343E102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 13,064 | $3,077 | 0.0% | $165.99 | +34.1% | SHS | G96629103 |
| BALL | BALL CORP | 52,540 | $3,058 | 0.0% | $77.15 | -32.3% | COM | 058498106 |
| ATO | ATMOS ENERGY CORP | 26,106 | $3,037 | 0.0% | $98.45 | +10.1% | COM | 049560105 |
| BBY | BEST BUY INC | 36,930 | $3,026 | 0.0% | $43.29 | +51.6% | COM | 086516101 |
| RF | REGIONS FINANCIAL CORP NEW | 169,769 | $3,025 | 0.0% | $14.33 | +8.9% | COM | 7591EP100 |
| LPLA | LPL FINL HLDGS INC | 13,702 | $2,979 | 0.0% | $97.86 | +104.6% | COM | 50212V100 |
| EXR | EXTRA SPACE STORAGE INC | 19,911 | $2,964 | 0.0% | $101.04 | +32.4% | COM | 30225T102 |
| RJF | RAYMOND JAMES FINL INC | 28,476 | $2,955 | 0.0% | $78.47 | +13.8% | COM | 754730109 |
| EXPD | EXPEDITORS INTL WASH INC | 24,393 | $2,955 | 0.0% | $71.67 | +53.4% | COM | 302130109 |
| NTAP | NETAPP INC | 38,313 | $2,927 | 0.0% | $51.00 | +25.1% | COM | 64110D104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 36,755 | $2,925 | 0.0% | $109.17 | -26.6% | COM | 459506101 |
| FICO | FAIR ISAAC CORP | 3,600 | $2,913 | 0.0% | $592.64 | +26.5% | COM | 303250104 |
| INVH | INVITATION HOMES INC | 84,295 | $2,900 | 0.0% | $30.34 | -0.2% | COM | 46187W107 |
| DOO | BRP INC | 34,228 | $2,896 | 0.0% | $59.17 | +24.8% | COM SUN VTG | 05577W200 |
| WAB | WABTEC | 26,396 | $2,895 | 0.0% | $78.77 | +24.3% | COM | 929740108 |
| HOLX | HOLOGIC INC | 35,659 | $2,887 | 0.0% | $61.81 | +32.2% | COM | 436440101 |
| UBER | UBER TECHNOLOGIES INC | 66,637 | $2,877 | 0.0% | $33.73 | +10.2% | COM | 90353T100 |
| PODD | INSULET CORP | 9,968 | $2,874 | 0.0% | $274.15 | +10.8% | COM | 45784P101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 17,311 | $2,867 | 0.0% | $113.81 | +27.3% | COM | 11133T103 |
| STLD | STEEL DYNAMICS INC | 26,199 | $2,854 | 0.0% | $66.44 | +47.1% | COM | 858119100 |
| ZS | ZSCALER INC | 19,337 | $2,829 | 0.0% | $180.41 | -32.3% | COM | 98980G102 |
| SJM | SMUCKER J M CO | 19,135 | $2,826 | 0.0% | $106.68 | +29.8% | COM NEW | 832696405 |
| SNA | SNAP ON INC | 9,781 | $2,819 | 0.0% | $152.03 | +58.9% | COM | 833034101 |
| LVS | LAS VEGAS SANDS CORP | 48,399 | $2,807 | 0.0% | $50.66 | +11.5% | COM | 517834107 |
| NTRS | NORTHERN TR CORP | 37,858 | $2,807 | 0.0% | $78.27 | -10.2% | COM | 665859104 |
| FSLR | FIRST SOLAR INC | 14,668 | $2,788 | 0.0% | $125.26 | +58.1% | COM | 336433107 |
| NVR | NVR INC | 435 | $2,763 | 0.0% | $3252.37 | +79.0% | COM | 62944T105 |
| MEOH | METHANEX CORP | 66,675 | $2,757 | 0.0% | $41.48 | +4.1% | COM | 59151K108 |
| HWM | HOWMET AEROSPACE INC | 55,385 | $2,745 | 0.0% | $20.77 | +112.8% | COM | 443201108 |
| — | COOPER COS INC | 7,157 | $2,744 | 0.0% | $322.32 | — | COM NEW | 216648402 |
| VTR | VENTAS INC | 57,775 | $2,731 | 0.0% | $45.44 | -8.9% | COM | 92276F100 |
| — | FLEETCOR TECHNOLOGIES INC | 10,805 | $2,713 | 0.0% | $192.68 | — | COM | 339041105 |
| SYF | SYNCHRONY FINANCIAL | 79,758 | $2,705 | 0.0% | $29.46 | -2.2% | COM | 87165B103 |
| BB | BLACKBERRY LTD | 487,646 | $2,704 | 0.0% | $8.37 | -42.2% | COM | 09228F103 |
| AVY | AVERY DENNISON CORP | 15,697 | $2,697 | 0.0% | $97.34 | +67.2% | COM | 053611109 |
| MAA | MID-AMER APT CMNTYS INC | 17,662 | $2,682 | 0.0% | $114.15 | +18.6% | COM | 59522J103 |
| PHM | PULTE GROUP INC | 34,199 | $2,657 | 0.0% | $32.63 | +103.5% | COM | 745867101 |
| CNP | CENTERPOINT ENERGY INC | 91,115 | $2,656 | 0.0% | $21.87 | +26.0% | COM | 15189T107 |
| — | INTERPUBLIC GROUP COS INC | 68,679 | $2,650 | 0.0% | $18.52 | +83.3% | COM | 460690100 |
| TSN | TYSON FOODS INC | 51,214 | $2,614 | 0.0% | $52.86 | -6.2% | CL A | 902494103 |
| CCL | CARNIVAL CORP | 137,690 | $2,593 | 0.0% | $19.38 | -39.6% | COMMON STOCK | 143658300 |
| UAL | UNITED AIRLS HLDGS INC | 47,194 | $2,590 | 0.0% | $52.40 | -9.9% | COM | 910047109 |
| SWKS | SKYWORKS SOLUTIONS INC | 23,373 | $2,587 | 0.0% | $100.26 | -3.5% | COM | 83088M102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 22,642 | $2,570 | 0.0% | $148.06 | -30.2% | COM | 015271109 |
| TER | TERADYNE INC | 22,926 | $2,552 | 0.0% | $96.01 | +3.3% | COM | 880770102 |
| NDAQ | NASDAQ INC | 51,022 | $2,543 | 0.0% | $50.92 | +2.4% | COM | 631103108 |
| MOH | MOLINA HEALTHCARE INC | 8,371 | $2,522 | 0.0% | $272.86 | +5.3% | COM | 60855R100 |
| TYL | TYLER TECHNOLOGIES INC | 5,995 | $2,497 | 0.0% | $350.71 | +9.8% | COM | 902252105 |
| EVRG | EVERGY INC | 42,646 | $2,491 | 0.0% | $49.04 | +9.9% | COM | 30034W106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 36,527 | $2,479 | 0.0% | $235.16 | -71.6% | CL A | 98980L101 |
| TRGP | TARGA RES CORP | 32,497 | $2,473 | 0.0% | $52.17 | +31.2% | COM | 87612G101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 8,168 | $2,416 | 0.0% | $435.52 | -35.6% | CL A | 989207105 |
| LNT | ALLIANT ENERGY CORP | 45,991 | $2,414 | 0.0% | $43.75 | +12.1% | COM | 018802108 |
| LW | LAMB WESTON HLDGS INC | 20,841 | $2,396 | 0.0% | $58.10 | +82.4% | COM | 513272104 |
| IRM | IRON MTN INC DEL | 42,128 | $2,394 | 0.0% | $34.64 | +44.1% | COM | 46284V101 |
| GRMN | GARMIN LTD | 22,705 | $2,368 | 0.0% | $90.45 | +7.3% | SHS | H2906T109 |
| LSPD | LIGHTSPEED COMMERCE INC | 139,544 | $2,362 | 0.0% | $86.53 | — | SUB VTG SHS | 53229C107 |
| WAT | WATERS CORP | 8,833 | $2,354 | 0.0% | $212.21 | +31.1% | COM | 941848103 |
| BRO | BROWN & BROWN INC | 34,064 | $2,345 | 0.0% | $44.16 | +41.7% | COM | 115236101 |
| EXPE | EXPEDIA GROUP INC | 21,305 | $2,331 | 0.0% | $118.19 | -17.7% | COM NEW | 30212P303 |
| VWO | VANGUARD INTL EQUITY INDEX F | 57,160 | $2,325 | 0.0% | $41.26 | — | FTSE EMR MKT ETF | 922042858 |
| VTI | VANGUARD INDEX FDS | 10,595 | $2,318 | 0.0% | $158.18 | — | TOTAL STK MKT | 922908769 |
| SWK | STANLEY BLACK & DECKER INC | 24,537 | $2,299 | 0.0% | $153.67 | -51.5% | COM | 854502101 |
| LKQ | LKQ CORP | 39,308 | $2,290 | 0.0% | $35.49 | +45.2% | COM | 501889208 |
| PKG | PACKAGING CORP AMER | 17,283 | $2,284 | 0.0% | $119.41 | +3.9% | COM | 695156109 |
| — | SIRIUS XM HOLDINGS INC | 503,640 | $2,281 | 0.0% | $4.72 | — | COM | 82968B103 |
| CFG | CITIZENS FINL GROUP INC | 87,078 | $2,271 | 0.0% | $27.52 | -11.0% | COM | 174610105 |
| PAYC | PAYCOM SOFTWARE INC | 7,015 | $2,253 | 0.0% | $238.13 | +21.4% | COM | 70432V102 |
| J | JACOBS SOLUTIONS INC | 18,826 | $2,238 | 0.0% | $100.24 | -7.1% | COM | 46982L108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5,434 | $2,234 | 0.0% | $362.55 | +13.7% | COM | 879360105 |
| LNG | CHENIERE ENERGY INC | 14,605 | $2,225 | 0.0% | $117.21 | +26.3% | COM NEW | 16411R208 |
| ESS | ESSEX PPTY TR INC | 9,398 | $2,202 | 0.0% | $204.58 | -3.6% | COM | 297178105 |
| FDS | FACTSET RESH SYS INC | 5,494 | $2,201 | 0.0% | $372.63 | +5.4% | COM | 303075105 |
| TAP | MOLSON COORS BEVERAGE CO | 33,415 | $2,200 | 0.0% | $48.58 | +16.9% | CL B | 60871R209 |
| PTC | PTC INC | 15,442 | $2,197 | 0.0% | $110.05 | +20.4% | COM | 69370C100 |
| CINF | CINCINNATI FINL CORP | 22,546 | $2,194 | 0.0% | $88.63 | +8.8% | COM | 172062101 |
| CBOE | CBOE GLOBAL MKTS INC | 15,797 | $2,180 | 0.0% | $96.17 | +38.1% | COM | 12503M108 |
| — | MARATHON OIL CORP | 94,572 | $2,177 | 0.0% | $25.41 | — | COM | 565849106 |
| JBHT | HUNT J B TRANS SVCS INC | 11,925 | $2,159 | 0.0% | $124.10 | +36.5% | COM | 445658107 |
| BHC | BAUSCH HEALTH COS INC | 267,868 | $2,145 | 0.0% | $20.90 | -64.7% | COM | 071734107 |
| EQT | EQT CORP | 52,090 | $2,142 | 0.0% | $34.86 | -2.4% | COM | 26884L109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 23,797 | $2,139 | 0.0% | $90.15 | -5.0% | COM | 00971T101 |
| RVTY | REVVITY INC | 17,969 | $2,135 | 0.0% | $125.99 | -3.1% | COM | 714046109 |
| — | NUVEI CORPORATION | 71,929 | $2,126 | 0.0% | $64.40 | — | SUB VTG SHS | 67079A102 |
| CE | CELANESE CORP DEL | 18,265 | $2,115 | 0.0% | $113.76 | -8.1% | COM | 150870103 |
| MGM | MGM RESORTS INTERNATIONAL | 48,106 | $2,113 | 0.0% | $28.51 | +49.8% | COM | 552953101 |
| POOL | POOL CORP | 5,639 | $2,113 | 0.0% | $309.33 | +6.5% | COM | 73278L105 |
| GFI | GOLD FIELDS LTD | 151,876 | $2,100 | 0.0% | $6.08 | — | SPONSORED ADR | 38059T106 |
| NDSN | NORDSON CORP | 8,251 | $2,048 | 0.0% | $185.41 | +16.3% | COM | 655663102 |
| AES | AES CORP | 98,739 | $2,047 | 0.0% | $14.54 | +34.2% | COM | 00130H105 |
| — | BUNGE LIMITED | 21,632 | $2,041 | 0.0% | $91.47 | — | COM | G16962105 |
| TXT | TEXTRON INC | 30,105 | $2,036 | 0.0% | $43.89 | +49.9% | COM | 883203101 |
| SE | SEA LTD | 35,054 | $2,035 | 0.0% | $118.51 | — | SPONSORD ADS | 81141R100 |
| BF/B | BROWN FORMAN CORP | 30,047 | $2,007 | 0.0% | $50.02 | +20.7% | CL B | 115637209 |
| RGLD | ROYAL GOLD INC | 17,477 | $2,006 | 0.0% | $100.50 | +28.0% | COM | 780287108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 21,236 | $2,004 | 0.0% | $79.56 | +13.6% | COM NEW | 12541W209 |
| CF | CF INDS HLDGS INC | 28,757 | $1,996 | 0.0% | $56.95 | +15.1% | COM | 125269100 |
| — | LITHIUM AMERS CORP NEW | 98,379 | $1,992 | 0.0% | $21.78 | — | COM NEW | 53680Q207 |
| UDR | UDR INC | 45,115 | $1,938 | 0.0% | $37.42 | -1.3% | COM | 902653104 |
| KMX | CARMAX INC | 23,132 | $1,936 | 0.0% | $65.60 | +11.6% | COM | 143130102 |
| MAS | MASCO CORP | 33,613 | $1,929 | 0.0% | $30.80 | +62.1% | COM | 574599106 |
| IEV | ISHARES TR | 38,115 | $1,926 | 0.0% | $48.86 | — | EUROPE ETF | 464287861 |
| VET | VERMILION ENERGY INC | 154,180 | $1,924 | 0.0% | $12.41 | -0.6% | COM | 923725105 |
| FMC | FMC CORP | 18,337 | $1,913 | 0.0% | $67.46 | +48.6% | COM NEW | 302491303 |
| TRMB | TRIMBLE INC | 36,076 | $1,910 | 0.0% | $58.88 | -16.9% | COM | 896239100 |
| KEY | KEYCORP | 205,819 | $1,902 | 0.0% | $13.32 | -32.4% | COM | 493267108 |
| EEM | ISHARES TR | 47,912 | $1,895 | 0.0% | $43.49 | — | MSCI EMG MKT ETF | 464287234 |
| AXON | AXON ENTERPRISE INC | 9,691 | $1,891 | 0.0% | $193.54 | +7.0% | COM | 05464C101 |
| GEN | GEN DIGITAL INC | 101,927 | $1,891 | 0.0% | $16.57 | +0.0% | COM | 668771108 |
| JKHY | HENRY JACK & ASSOC INC | 11,208 | $1,875 | 0.0% | $172.17 | -12.7% | COM | 426281101 |
| — | PRIMO WATER CORPORATION | 149,496 | $1,875 | 0.0% | $11.74 | — | COM | 74167P108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 20,347 | $1,854 | 0.0% | $62.89 | +24.1% | COM | 538034109 |
| EG | EVEREST RE GROUP LTD | 5,422 | $1,854 | 0.0% | $208.75 | +65.7% | COM | G3223R108 |
| EPAM | EPAM SYS INC | 8,238 | $1,851 | 0.0% | $487.98 | -48.4% | COM | 29414B104 |
| TECH | BIO-TECHNE CORP | 22,599 | $1,845 | 0.0% | $80.91 | -1.9% | COM | 09073M104 |
| — | JUNIPER NETWORKS INC | 57,174 | $1,791 | 0.0% | $23.85 | — | COM | 48203R104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 28,652 | $1,773 | 0.0% | $74.30 | -23.9% | ORD SHS | G7997R103 |
| JD | JD.COM INC | 51,854 | $1,770 | 0.0% | $43.11 | — | SPON ADR CL A | 47215P106 |
| EMN | EASTMAN CHEM CO | 21,113 | $1,768 | 0.0% | $66.85 | +9.5% | COM | 277432100 |
| WRB | BERKLEY W R CORP | 29,614 | $1,764 | 0.0% | $31.40 | +16.7% | COM | 084423102 |
| — | PRAXIS PRECISION MEDICINES I | 1,530,485 | $1,760 | 0.0% | $1.25 | — | COM | 74006W108 |
| HST | HOST HOTELS & RESORTS INC | 103,787 | $1,747 | 0.0% | $12.74 | +13.2% | COM | 44107P104 |
| LDOS | LEIDOS HOLDINGS INC | 19,720 | $1,745 | 0.0% | $81.90 | +0.8% | COM | 525327102 |
| NXE | NEXGEN ENERGY LTD | 369,233 | $1,743 | 0.0% | $3.89 | +4.4% | COM | 65340P106 |
| WDC | WESTERN DIGITAL CORP. | 45,955 | $1,743 | 0.0% | $38.83 | -28.6% | COM | 958102105 |
| MOS | MOSAIC CO NEW | 49,776 | $1,742 | 0.0% | $42.57 | -15.8% | COM | 61945C103 |
| INCY | INCYTE CORP | 27,971 | $1,741 | 0.0% | $89.76 | -25.5% | COM | 45337C102 |
| EGO | ELDORADO GOLD CORP NEW | 170,896 | $1,731 | 0.0% | $10.04 | +5.5% | COM | 284902509 |
| KIM | KIMCO RLTY CORP | 87,748 | $1,730 | 0.0% | $16.81 | -1.6% | COM | 49446R109 |
| VTRS | VIATRIS INC | 173,093 | $1,727 | 0.0% | $11.87 | -28.7% | COM | 92556V106 |
| DPZ | DOMINOS PIZZA INC | 5,110 | $1,722 | 0.0% | $287.91 | +5.5% | COM | 25754A201 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 6,385 | $1,718 | 0.0% | $292.99 | -2.1% | COM | 83417M104 |
| L | LOEWS CORP | 28,808 | $1,711 | 0.0% | $46.54 | +23.3% | COM | 540424108 |
| ALLE | ALLEGION PLC | 14,211 | $1,706 | 0.0% | $98.64 | +7.0% | ORD SHS | G0176J109 |
| SNOW | SNOWFLAKE INC | 9,690 | $1,705 | 0.0% | $269.34 | -39.6% | CL A | 833445109 |
| MTCH | MATCH GROUP INC NEW | 40,642 | $1,701 | 0.0% | $118.00 | -69.7% | COM | 57667L107 |
| CPT | CAMDEN PPTY TR | 15,502 | $1,688 | 0.0% | $108.63 | -10.7% | SH BEN INT | 133131102 |
| IP | INTERNATIONAL PAPER CO | 52,752 | $1,678 | 0.0% | $37.34 | -22.1% | COM | 460146103 |
| BWA | BORGWARNER INC | 33,810 | $1,654 | 0.0% | $34.25 | +15.8% | COM | 099724106 |
| TFX | TELEFLEX INCORPORATED | 6,823 | $1,651 | 0.0% | $244.23 | +0.4% | COM | 879369106 |
| CPB | CAMPBELL SOUP CO | 35,373 | $1,617 | 0.0% | $41.38 | +13.4% | COM | 134429109 |
| NI | NISOURCE INC | 58,703 | $1,606 | 0.0% | $20.25 | +25.9% | COM | 65473P105 |
| ERO | ERO COPPER CORP | 79,184 | $1,603 | 0.0% | $20.42 | -7.4% | COM | 296006109 |
| AAL | AMERICAN AIRLS GROUP INC | 88,735 | $1,592 | 0.0% | $25.92 | -43.4% | COM | 02376R102 |
| APA | APA CORPORATION | 46,392 | $1,585 | 0.0% | $25.16 | +25.6% | COM | 03743Q108 |
| DOC | HEALTHPEAK PROPERTIES INC | 78,863 | $1,585 | 0.0% | $24.94 | -29.4% | COM | 42250P103 |
| HSIC | HENRY SCHEIN INC | 19,430 | $1,576 | 0.0% | $66.46 | +18.9% | COM | 806407102 |
| WYNN | WYNN RESORTS LTD | 14,902 | $1,574 | 0.0% | $98.05 | +6.3% | COM | 983134107 |
| FOXA | FOX CORP | 46,237 | $1,572 | 0.0% | $33.95 | -6.8% | CL A COM | 35137L105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 30,466 | $1,553 | 0.0% | $73.43 | -38.2% | COM | 12769G100 |
| CRL | CHARLES RIV LABS INTL INC | 7,291 | $1,533 | 0.0% | $251.91 | -21.0% | COM | 159864107 |
| NRG | NRG ENERGY INC | 40,939 | $1,531 | 0.0% | $28.81 | +11.5% | COM NEW | 629377508 |
| ETSY | ETSY INC | 18,017 | $1,524 | 0.0% | $108.64 | -13.2% | COM | 29786A106 |
| — | LUCID GROUP INC | 220,281 | $1,518 | 0.0% | $36.27 | — | COM | 549498103 |
| QRVO | QORVO INC | 14,845 | $1,515 | 0.0% | $101.89 | -5.8% | COM | 74736K101 |
| HAS | HASBRO INC | 23,169 | $1,501 | 0.0% | $58.41 | -11.0% | COM | 418056107 |
| TPR | TAPESTRY INC | 34,977 | $1,497 | 0.0% | $26.16 | +48.0% | COM | 876030107 |
| — | PARAMOUNT GLOBAL | 93,865 | $1,493 | 0.0% | $27.08 | — | CLASS B COM | 92556H206 |
| UHS | UNIVERSAL HLTH SVCS INC | 9,315 | $1,470 | 0.0% | $123.25 | +11.8% | CL B | 913903100 |
| — | CERIDIAN HCM HLDG INC | 21,816 | $1,461 | 0.0% | $75.07 | -14.3% | COM | 15677J108 |
| EQX | EQUINOX GOLD CORP | 318,387 | $1,460 | 0.0% | $8.49 | -40.9% | COM | 29446Y502 |
| ROL | ROLLINS INC | 33,832 | $1,449 | 0.0% | $27.43 | +43.3% | COM | 775711104 |
| — | ANGLOGOLD ASHANTI LIMITED | 68,331 | $1,441 | 0.0% | $19.34 | — | SPONSORED ADR | 035128206 |
| REG | REGENCY CTRS CORP | 23,175 | $1,432 | 0.0% | $49.30 | +8.1% | COM | 758849103 |
| MKTX | MARKETAXESS HLDGS INC | 5,414 | $1,415 | 0.0% | $311.46 | -8.0% | COM | 57060D108 |
| — | CELESTICA INC | 96,994 | $1,409 | 0.0% | $8.48 | — | SUB VTG SHS | 15101Q108 |
| RHI | ROBERT HALF INTL INC | 18,326 | $1,378 | 0.0% | $58.02 | +23.0% | COM | 770323103 |
| BEN | FRANKLIN RESOURCES INC | 50,840 | $1,358 | 0.0% | $25.63 | -13.0% | COM | 354613101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 20,740 | $1,336 | 0.0% | $36.70 | +59.9% | SHS | G25839104 |
| PNW | PINNACLE WEST CAP CORP | 16,297 | $1,328 | 0.0% | $65.42 | +9.1% | COM | 723484101 |
| HII | HUNTINGTON INGALLS INDS INC | 5,820 | $1,325 | 0.0% | $187.29 | +4.5% | COM | 446413106 |
| GNRC | GENERAC HLDGS INC | 8,592 | $1,281 | 0.0% | $306.57 | -62.8% | COM | 368736104 |
| FFIV | F5 INC | 8,710 | $1,274 | 0.0% | $134.76 | +5.5% | COM | 315616102 |
| YUMC | YUM CHINA HLDGS INC | 22,455 | $1,269 | 0.0% | $50.52 | +19.4% | COM | 98850P109 |
| AOS | SMITH A O CORP | 17,343 | $1,262 | 0.0% | $47.48 | +37.7% | COM | 831865209 |
| BBWI | BATH & BODY WORKS INC | 33,643 | $1,262 | 0.0% | $51.98 | -34.8% | COM | 070830104 |
| CLBT | CELLEBRITE DI LTD | 174,246 | $1,255 | 0.0% | $9.93 | -41.3% | ORDINARY SHARES | M2197Q107 |
| XRAY | DENTSPLY SIRONA INC | 31,180 | $1,248 | 0.0% | $48.77 | -18.5% | COM | 24906P109 |
| LNC | LINCOLN NATL CORP IND | 48,365 | $1,246 | 0.0% | $29.06 | -35.7% | COM | 534187109 |
| KKR | KKR & CO INC | 22,245 | $1,246 | 0.0% | $47.56 | +8.1% | COM | 48251W104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 56,932 | $1,239 | 0.0% | $26.36 | -41.9% | SHS | G66721104 |
| PNR | PENTAIR PLC | 19,019 | $1,229 | 0.0% | $43.90 | +27.4% | SHS | G7S00T104 |
| XYZ | BLOCK INC | 18,366 | $1,223 | 0.0% | $77.47 | -19.4% | CL A | 852234103 |
| CGAU | CENTERRA GOLD INC | 203,558 | $1,221 | 0.0% | $7.36 | -19.8% | COM | 152006102 |
| BXP | BOSTON PROPERTIES INC | 21,101 | $1,215 | 0.0% | $79.21 | -43.7% | COM | 101121101 |
| AG | FIRST MAJESTIC SILVER CORP | 213,719 | $1,209 | 0.0% | $9.42 | -32.4% | COM | 32076V103 |
| GOOS | CANADA GOOSE HLDGS INC | 67,362 | $1,200 | 0.0% | $31.95 | -43.7% | SHS SUB VTG | 135086106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 9,453 | $1,187 | 0.0% | $86.20 | +46.0% | ORD | M22465104 |
| WHR | WHIRLPOOL CORP | 7,945 | $1,182 | 0.0% | $211.12 | -34.9% | COM | 963320106 |
| TTD | THE TRADE DESK INC | 15,206 | $1,174 | 0.0% | $45.09 | +50.1% | COM CL A | 88339J105 |
| BIO | BIO RAD LABS INC | 3,029 | $1,148 | 0.0% | $471.78 | -13.7% | CL A | 090572207 |
| IAG | IAMGOLD CORP | 431,298 | $1,144 | 0.0% | $3.88 | -25.4% | COM | 450913108 |
| TS | TENARIS S A | 37,999 | $1,138 | 0.0% | $28.45 | — | SPONSORED ADS | 88031M109 |
| — | CATALENT INC | 25,661 | $1,113 | 0.0% | $82.24 | — | COM | 148806102 |
| NWSA | NEWS CORP NEW | 55,425 | $1,081 | 0.0% | $15.93 | +11.6% | CL A | 65249B109 |
| — | SILVERCREST METALS INC | 181,991 | $1,067 | 0.0% | $8.99 | — | COM | 828363101 |
| — | WESTROCK CO | 36,655 | $1,066 | 0.0% | $43.71 | — | COM | 96145D105 |
| — | SANDSTORM GOLD LTD | 207,602 | $1,065 | 0.0% | $6.08 | — | COM NEW | 80013R206 |
| — | LONGBOARD PHARMACEUTICALS IN | 144,571 | $1,061 | 0.0% | $6.05 | — | COM | 54300N103 |
| IGSB | ISHARES TR | 20,884 | $1,048 | 0.0% | $49.61 | — | ISHS 1-5YR INVS | 464288646 |
| IVZ | INVESCO LTD | 62,292 | $1,047 | 0.0% | $15.19 | -6.5% | SHS | G491BT108 |
| — | VMWARE INC | 7,182 | $1,032 | 0.0% | $97.98 | — | CL A COM | 928563402 |
| APO | APOLLO GLOBAL MGMT INC | 13,435 | $1,032 | 0.0% | $56.25 | +13.9% | COM | 03769M106 |
| HBM | HUDBAY MINERALS INC | 215,017 | $1,031 | 0.0% | $5.59 | -12.6% | COM | 443628102 |
| BLDP | BALLARD PWR SYS INC NEW | 235,333 | $1,031 | 0.0% | $11.48 | -60.3% | COM | 058586108 |
| FRT | FEDERAL RLTY INVT TR NEW | 10,649 | $1,031 | 0.0% | $99.59 | -16.1% | SH BEN INT NEW | 313745101 |
| HEI | HEICO CORP NEW | 5,496 | $972 | 0.0% | $141.90 | +18.8% | COM | 422806109 |
| VEEV | VEEVA SYS INC | 4,905 | $970 | 0.0% | $197.79 | -7.8% | CL A COM | 922475108 |
| MDB | MONGODB INC | 2,307 | $948 | 0.0% | $304.59 | -4.2% | CL A | 60937P106 |
| AIZ | ASSURANT INC | 7,443 | $936 | 0.0% | $83.55 | +42.7% | COM | 04621X108 |
| VFC | V F CORP | 48,902 | $934 | 0.0% | $56.75 | -63.9% | COM | 918204108 |
| ALK | ALASKA AIR GROUP INC | 17,454 | $928 | 0.0% | $55.04 | -17.4% | COM | 011659109 |
| HUBS | HUBSPOT INC | 1,743 | $927 | 0.0% | $342.44 | +36.9% | COM | 443573100 |
| DVA | DAVITA INC | 9,135 | $918 | 0.0% | $89.81 | +3.3% | COM | 23918K108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 58,967 | $904 | 0.0% | $26.32 | -56.8% | CL A | 69608A108 |
| UUUU | ENERGY FUELS INC | 144,824 | $900 | 0.0% | $6.41 | -8.4% | COM NEW | 292671708 |
| NG | NOVAGOLD RES INC | 226,221 | $897 | 0.0% | $5.44 | -1.2% | COM NEW | 66987E206 |
| — | MAG SILVER CORP | 80,476 | $897 | 0.0% | $12.05 | — | COM | 55903Q104 |
| DELL | DELL TECHNOLOGIES INC | 16,418 | $888 | 0.0% | $39.27 | +11.7% | CL C | 24703L202 |
| DNN | DENISON MINES CORP | 697,119 | $874 | 0.0% | $1.06 | +4.6% | COM | 248356107 |
| — | FORTUNA SILVER MINES INC | 263,539 | $858 | 0.0% | $4.97 | — | COM | 349915108 |
| AER | AERCAP HOLDINGS NV | 13,462 | $855 | 0.0% | $59.03 | -3.8% | SHS | N00985106 |
| — | TILRAY BRANDS INC | 544,728 | $844 | 0.0% | $12.75 | — | COM | 88688T100 |
| DXC | DXC TECHNOLOGY CO | 31,423 | $840 | 0.0% | $51.61 | -51.8% | COM | 23355L106 |
| WSO | WATSCO INC | 2,198 | $838 | 0.0% | $258.88 | +31.0% | COM | 942622200 |
| AGG | ISHARES TR | 8,465 | $829 | 0.0% | $96.37 | — | CORE US AGGBD ET | 464287226 |
| MKL | MARKEL GROUP INC | 590 | $816 | 0.0% | $915.08 | +46.5% | COM | 570535104 |
| — | HORIZON THERAPEUTICS PUB L | 7,902 | $813 | 0.0% | $98.66 | — | SHS | G46188101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,194 | $797 | 0.0% | $106.33 | +86.5% | COM | 02043Q107 |
| SEE | SEALED AIR CORP NEW | 19,910 | $796 | 0.0% | $45.45 | -12.0% | COM | 81211K100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 104,298 | $785 | 0.0% | $22.80 | — | SPONSORED ADS | 881624209 |
| CMA | COMERICA INC | 18,025 | $764 | 0.0% | $54.51 | -35.4% | COM | 200340107 |
| CBSH | COMMERCE BANCSHARES INC | 15,596 | $760 | 0.0% | $39.95 | +5.4% | COM | 200525103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,778 | $754 | 0.0% | $107.37 | +130.6% | COM | 759509102 |
| MHK | MOHAWK INDS INC | 7,266 | $750 | 0.0% | $143.86 | -31.9% | COM | 608190104 |
| AAP | ADVANCE AUTO PARTS INC | 10,637 | $748 | 0.0% | $139.12 | -30.1% | COM | 00751Y106 |
| OGN | ORGANON & CO | 35,588 | $741 | 0.0% | $27.05 | -29.4% | COMMON STOCK | 68622V106 |
| SA | SEABRIDGE GOLD INC | 60,492 | $730 | 0.0% | $15.81 | -14.0% | COM | 811916105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 40,000 | $721 | 0.0% | $17.44 | — | TR UNIT | 85208R101 |
| RL | RALPH LAUREN CORP | 5,787 | $714 | 0.0% | $115.86 | -4.9% | CL A | 751212101 |
| SII | SPROTT INC | 21,438 | $695 | 0.0% | $34.44 | -5.2% | COM NEW | 852066208 |
| FERG1GBX | FERGUSON PLC NEW | 4,414 | $694 | 0.0% | $132.38 | — | SHS | G3421J106 |
| CPNG | COUPANG INC | 38,603 | $672 | 0.0% | $15.50 | +5.2% | CL A | 22266T109 |
| FOX | FOX CORP | 20,245 | $646 | 0.0% | $30.02 | -2.7% | CL B COM | 35137L204 |
| DASH | DOORDASH INC | 8,436 | $645 | 0.0% | $166.15 | -60.1% | CL A | 25809K105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 17,870 | $643 | 0.0% | $29.14 | +4.3% | FNF GROUP COM | 31620R303 |
| NET | CLOUDFLARE INC | 9,702 | $634 | 0.0% | $83.90 | -28.9% | CL A COM | 18915M107 |
| CGNX | COGNEX CORP | 11,306 | $633 | 0.0% | $54.40 | -6.8% | COM | 192422103 |
| SUSA | ISHARES TR | 6,600 | $618 | 0.0% | $100.23 | — | MSCI USA ESG SLC | 464288802 |
| WTRG | ESSENTIAL UTILS INC | 15,305 | $611 | 0.0% | $47.67 | -12.0% | COM | 29670G102 |
| ASTL | ALGOMA STL GROUP INC | 85,646 | $606 | 0.0% | $8.21 | -14.7% | COM | 015658107 |
| HUBB | HUBBELL INC | 1,811 | $600 | 0.0% | $121.00 | +120.8% | COM | 443510607 |
| — | CYBERARK SOFTWARE LTD | 3,822 | $597 | 0.0% | $117.46 | — | SHS | M2682V108 |
| RBA | RB GLOBAL INC | 9,931 | $596 | 0.0% | $56.38 | 0.0% | COM | 74935Q107 |
| RBLX | ROBLOX CORP | 14,491 | $584 | 0.0% | $82.51 | -51.4% | CL A | 771049103 |
| PDS | PRECISION DRILLING CORP | 11,841 | $578 | 0.0% | $72.55 | -34.2% | COM NEW | 74022D407 |
| ENTG | ENTEGRIS INC | 5,153 | $571 | 0.0% | $62.74 | +43.7% | COM | 29362U104 |
| EXAS | EXACT SCIENCES CORP | 6,080 | $571 | 0.0% | $74.52 | +4.7% | COM | 30063P105 |
| HYG | ISHARES TR | 7,591 | $570 | 0.0% | $86.96 | — | IBOXX HI YD ETF | 464288513 |
| ESGE | ISHARES INC | 17,970 | $568 | 0.0% | $37.55 | — | ESG AWR MSCI EM | 46434G863 |
| EXE | CHESAPEAKE ENERGY CORP | 6,752 | $565 | 0.0% | $61.51 | +19.6% | COM | 165167735 |
| — | SPLUNK INC | 5,309 | $563 | 0.0% | $129.65 | — | COM | 848637104 |
| MTH | MERITAGE HOMES CORP | 3,867 | $550 | 0.0% | $40.44 | +55.2% | COM | 59001A102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,324 | $548 | 0.0% | $82.19 | +14.5% | COM | 09061G101 |
| ZION | ZIONS BANCORPORATION N A | 20,406 | $548 | 0.0% | $45.01 | -38.4% | COM | 989701107 |
| PINS | PINTEREST INC | 20,038 | $548 | 0.0% | $32.76 | -23.9% | CL A | 72352L106 |
| SUI | SUN CMNTYS INC | 4,176 | $545 | 0.0% | $143.19 | — | COM | 866674104 |
| — | LIBERTY MEDIA CORP DEL | 7,068 | $532 | 0.0% | $63.64 | — | COM SER C FRMLA | 531229854 |
| SONY | SONY GROUP CORPORATION | 5,875 | $529 | 0.0% | $64.08 | — | SPONSORED ADR | 835699307 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,725 | $527 | 0.0% | $67.76 | +38.2% | CL A | 099502106 |
| ESGD | ISHARES TR | 7,170 | $523 | 0.0% | $63.13 | — | ESG AW MSCI EAFE | 46435G516 |
| ALLY | ALLY FINL INC | 19,265 | $520 | 0.0% | $24.94 | -3.2% | COM | 02005N100 |
| OC | OWENS CORNING NEW | 3,948 | $515 | 0.0% | $58.64 | +86.9% | COM | 690742101 |
| TRU | TRANSUNION | 6,490 | $508 | 0.0% | $83.59 | -18.4% | COM | 89400J107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,642 | $495 | 0.0% | $43.89 | +153.3% | COM | 12008R107 |
| DKS | DICKS SPORTING GOODS INC | 3,670 | $485 | 0.0% | $98.84 | +29.6% | COM | 253393102 |
| CVE/WS | CENOVUS ENERGY INC | 38,852 | $471 | 0.0% | $4.29 | — | *W EXP 01/01/202 | 15135U117 |
| NSIT | INSIGHT ENTERPRISES INC | 3,216 | $471 | 0.0% | $69.37 | +93.5% | COM | 45765U103 |
| ICLR | ICON PLC | 1,876 | $469 | 0.0% | $248.07 | -14.4% | SHS | G4705A100 |
| EXK | ENDEAVOUR SILVER CORP | 159,664 | $464 | 0.0% | $4.87 | -27.5% | COM | 29258Y103 |
| GDDY | GODADDY INC | 6,149 | $462 | 0.0% | $57.16 | +29.2% | CL A | 380237107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,606 | $461 | 0.0% | $47.16 | +20.6% | COM | 78467J100 |
| FLEX | FLEX LTD | 16,654 | $460 | 0.0% | $17.30 | +3.1% | ORD | Y2573F102 |
| NWL | NEWELL BRANDS INC | 52,785 | $459 | 0.0% | $20.53 | -56.7% | COM | 651229106 |
| AVTR | AVANTOR INC | 22,021 | $452 | 0.0% | $20.64 | -2.0% | COM | 05352A100 |
| GRAB | GRAB HOLDINGS LIMITED | 125,157 | $429 | 0.0% | $4.83 | -35.6% | CLASS A ORD | G4124C109 |
| RDN | RADIAN GROUP INC | 16,659 | $421 | 0.0% | $19.41 | +16.6% | COM | 750236101 |
| WIX | WIX COM LTD | 5,375 | $421 | 0.0% | $157.85 | -47.9% | SHS | M98068105 |
| GGG | GRACO INC | 4,854 | $419 | 0.0% | $43.57 | +72.3% | COM | 384109104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 25,007 | $417 | 0.0% | $29.44 | -52.5% | COM CL A | 76954A103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 3,384 | $410 | 0.0% | $90.48 | +20.1% | COM | 477839104 |
| BILL | BILL HOLDINGS INC | 3,490 | $408 | 0.0% | $259.82 | -63.4% | COM | 090043100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 6,053 | $405 | 0.0% | $63.01 | — | COM | 29472R108 |
| DINO | HF SINCLAIR CORP | 9,039 | $403 | 0.0% | $34.88 | +11.7% | COM | 403949100 |
| SNAP | SNAP INC | 33,909 | $401 | 0.0% | $28.74 | -65.0% | CL A | 83304A106 |
| JBL | JABIL INC | 3,697 | $399 | 0.0% | $39.38 | +122.2% | COM | 466313103 |
| BSY | BENTLEY SYS INC | 7,210 | $391 | 0.0% | $47.67 | -3.4% | COM CL B | 08265T208 |
| WBS | WEBSTER FINL CORP | 10,340 | $390 | 0.0% | $52.08 | -29.1% | COM | 947890109 |
| LNWO | LIGHT & WONDER INC | 5,668 | $390 | 0.0% | $23.79 | +161.1% | COM | 80874P109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,503 | $388 | 0.0% | $97.48 | +135.8% | COM | 398905109 |
| ITRI | ITRON INC | 5,374 | $387 | 0.0% | $74.18 | -14.8% | COM | 465741106 |
| DECK | DECKERS OUTDOOR CORP | 728 | $384 | 0.0% | $32.09 | +150.5% | COM | 243537107 |
| DT | DYNATRACE INC | 7,437 | $383 | 0.0% | $31.00 | +51.2% | COM NEW | 268150109 |
| ARES | ARES MANAGEMENT CORPORATION | 3,962 | $382 | 0.0% | $45.26 | +77.5% | CL A COM STK | 03990B101 |
| TWLO | TWILIO INC | 5,989 | $381 | 0.0% | $255.10 | -76.9% | CL A | 90138F102 |
| COIN | COINBASE GLOBAL INC | 5,303 | $379 | 0.0% | $230.23 | -74.1% | COM CL A | 19260Q107 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 15,973 | $376 | 0.0% | $26.50 | — | COM | 29670E107 |
| ARMK | ARAMARK | 8,652 | $372 | 0.0% | $17.46 | +50.9% | COM | 03852U106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 18,549 | $371 | 0.0% | $17.48 | — | COM NEW | 035710839 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,541 | $370 | 0.0% | $125.27 | +67.8% | COM | 043436104 |
| LII | LENNOX INTL INC | 1,136 | $370 | 0.0% | $170.69 | +61.2% | COM | 526107107 |
| CCK | CROWN HLDGS INC | 4,257 | $370 | 0.0% | $61.46 | +30.0% | COM | 228368106 |
| CSL | CARLISLE COS INC | 1,428 | $366 | 0.0% | $100.03 | +114.7% | COM | 142339100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 285 | $366 | 0.0% | $618.88 | +85.1% | CL A | 31946M103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,804 | $365 | 0.0% | $50.17 | — | COM | 518415104 |
| VST | VISTRA CORP | 13,810 | $363 | 0.0% | $16.94 | +39.4% | COM | 92840M102 |
| SEM | SELECT MED HLDGS CORP | 11,193 | $357 | 0.0% | $11.26 | +31.5% | COM | 81619Q105 |
| DAR | DARLING INGREDIENTS INC | 5,558 | $355 | 0.0% | $41.54 | +46.7% | COM | 237266101 |
| DOX | AMDOCS LTD | 3,571 | $353 | 0.0% | $86.60 | +2.2% | SHS | G02602103 |
| LBRDK | LIBERTY BROADBAND CORP | 4,402 | $353 | 0.0% | $76.15 | -4.9% | COM SER C | 530307305 |
| FHN | FIRST HORIZON CORPORATION | 31,271 | $352 | 0.0% | $11.87 | +2.0% | COM | 320517105 |
| HEI/A | HEICO CORP NEW | 2,502 | $352 | 0.0% | $121.50 | +9.9% | CL A | 422806208 |
| SEIC | SEI INVTS CO | 5,884 | $351 | 0.0% | $43.29 | +29.4% | COM | 784117103 |
| BURL | BURLINGTON STORES INC | 2,228 | $351 | 0.0% | $118.10 | +45.3% | COM | 122017106 |
| DOCU | DOCUSIGN INC | 6,845 | $350 | 0.0% | $147.41 | -64.1% | COM | 256163106 |
| MANH | MANHATTAN ASSOCIATES INC | 1,740 | $348 | 0.0% | $137.65 | +26.2% | COM | 562750109 |
| GLPI | GAMING & LEISURE PPTYS INC | 7,138 | $346 | 0.0% | $44.36 | — | COM | 36467J108 |
| EQH | EQUITABLE HLDGS INC | 12,703 | $345 | 0.0% | $19.76 | +19.9% | COM | 29452E101 |
| OKTA | OKTA INC | 4,972 | $345 | 0.0% | $191.60 | -60.4% | CL A | 679295105 |
| BOND | PIMCO ETF TR | 3,755 | $344 | 0.0% | $104.58 | — | ACTIVE BD ETF | 72201R775 |
| PEN | PENUMBRA INC | 994 | $342 | 0.0% | $162.75 | +88.7% | COM | 70975L107 |
| UGI | UGI CORP NEW | 12,645 | $341 | 0.0% | $41.93 | -27.6% | COM | 902681105 |
| AVA | AVISTA CORP | 8,621 | $339 | 0.0% | $28.07 | +32.0% | COM | 05379B107 |
| — | SUPER MICRO COMPUTER INC | 1,356 | $338 | 0.0% | $249.25 | — | COM | 86800U104 |
| TPH | TRI POINTE HOMES INC | 10,275 | $338 | 0.0% | $19.61 | +49.3% | COM | 87265H109 |
| VSAT | VIASAT INC | 8,134 | $336 | 0.0% | $34.11 | +14.0% | COM | 92552V100 |
| ANGL | VANECK ETF TRUST | 12,023 | $334 | 0.0% | $27.75 | — | FALLEN ANGEL HG | 92189F437 |
| RXO | RXO INC | 14,699 | $333 | 0.0% | $19.19 | +4.9% | COMMON STOCK | 74982T103 |
| U | UNITY SOFTWARE INC | 7,674 | $333 | 0.0% | $94.17 | -66.0% | COM | 91332U101 |
| NWS | NEWS CORP NEW | 16,885 | $333 | 0.0% | $16.82 | +6.8% | CL B | 65249B208 |
| RPM | RPM INTL INC | 3,693 | $331 | 0.0% | $53.09 | +54.8% | COM | 749685103 |
| MTN | VAIL RESORTS INC | 1,312 | $330 | 0.0% | $225.15 | +8.2% | COM | 91879Q109 |
| SCCO | SOUTHERN COPPER CORP | 4,588 | $329 | 0.0% | $25.84 | +149.3% | COM | 84265V105 |
| USAI | PACER FDS TR | 12,011 | $327 | 0.0% | $24.14 | — | AMERCN ENRGY IND | 69374H634 |
| ATI | ATI INC | 7,383 | $327 | 0.0% | $16.58 | +130.7% | COM | 01741R102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 248 | $326 | 0.0% | $152.35 | +2.0% | COM | 88262P102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,720 | $323 | 0.0% | $51.12 | +94.2% | COM | 025932104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,421 | $323 | 0.0% | $102.36 | -4.5% | COM | 64125C109 |
| ROG | ROGERS CORP | 1,990 | $322 | 0.0% | $155.25 | +2.2% | COM | 775133101 |
| — | LIFE STORAGE INC | 2,420 | $322 | 0.0% | $114.56 | — | COM | 53223X107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,452 | $320 | 0.0% | $44.89 | +35.4% | COM | 34964C106 |
| ACM | AECOM | 3,746 | $317 | 0.0% | $39.63 | +101.5% | COM | 00766T100 |
| LECO | LINCOLN ELEC HLDGS INC | 1,595 | $317 | 0.0% | $101.47 | +71.7% | COM | 533900106 |
| OVV | OVINTIV INC | 8,310 | $316 | 0.0% | $27.74 | +30.3% | COM | 69047Q102 |
| — | ARCONIC CORPORATION | 10,690 | $316 | 0.0% | $34.26 | — | COM | 03966V107 |
| AMH | AMERICAN HOMES 4 RENT | 8,881 | $315 | 0.0% | $25.15 | — | CL A | 02665T306 |
| SIG | SIGNET JEWELERS LIMITED | 4,819 | $314 | 0.0% | $61.26 | +9.4% | SHS | G81276100 |
| ITGR | INTEGER HLDGS CORP | 3,518 | $312 | 0.0% | $80.28 | +2.0% | COM | 45826H109 |
| — | AKOYA BIOSCIENCES INC | 41,907 | $310 | 0.0% | $11.75 | — | COM | 00974H104 |
| MNDY | MONDAY COM LTD | 1,799 | $308 | 0.0% | $149.45 | 0.0% | SHS | M7S64H106 |
| TTC | TORO CO | 3,030 | $308 | 0.0% | $69.48 | +47.6% | COM | 891092108 |
| PECO | PHILLIPS EDISON & CO INC | 9,008 | $307 | 0.0% | $34.08 | — | COMMON STOCK | 71844V201 |
| — | LXP INDUSTRIAL TRUST | 31,177 | $304 | 0.0% | $9.18 | — | COM | 529043101 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,185 | $303 | 0.0% | $127.50 | +11.5% | COM NEW | 759351604 |
| FIVE | FIVE BELOW INC | 1,541 | $303 | 0.0% | $109.39 | +78.7% | COM | 33829M101 |
| FND | FLOOR & DECOR HLDGS INC | 2,897 | $301 | 0.0% | $56.15 | +70.3% | CL A | 339750101 |
| — | GMS INC | 4,338 | $300 | 0.0% | $49.80 | — | COM | 36251C103 |
| PSTG | PURE STORAGE INC | 8,094 | $298 | 0.0% | $22.56 | +25.6% | CL A | 74624M102 |
| LEA | LEAR CORP | 2,059 | $296 | 0.0% | $101.29 | +21.3% | COM NEW | 521865204 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 5,443 | $294 | 0.0% | $35.53 | +58.0% | COM | 00402L107 |
| FORM | FORMFACTOR INC | 8,557 | $293 | 0.0% | $28.65 | +4.3% | COM | 346375108 |
| RRX | REGAL REXNORD CORPORATION | 1,899 | $292 | 0.0% | $155.31 | -12.3% | COM | 758750103 |
| ABM | ABM INDS INC | 6,842 | $292 | 0.0% | $34.10 | +19.9% | COM | 000957100 |
| LGIH | LGI HOMES INC | 2,152 | $290 | 0.0% | $91.38 | +31.2% | COM | 50187T106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,311 | $289 | 0.0% | $149.62 | +48.0% | COM | 91307C102 |
| REXR | REXFORD INDL RLTY INC | 5,504 | $287 | 0.0% | $54.10 | — | COM | 76169C100 |
| — | M D C HLDGS INC | 6,133 | $287 | 0.0% | $31.60 | — | COM | 552676108 |
| CUBE | CUBESMART | 6,409 | $286 | 0.0% | $35.80 | — | COM | 229663109 |
| CRS | CARPENTER TECHNOLOGY CORP | 5,078 | $285 | 0.0% | $37.02 | +29.5% | COM | 144285103 |
| — | SHOCKWAVE MED INC | 996 | $284 | 0.0% | $216.83 | — | COM | 82489T104 |
| REZI | RESIDEO TECHNOLOGIES INC | 15,945 | $282 | 0.0% | $9.03 | +91.2% | COM | 76118Y104 |
| DKNG | DRAFTKINGS INC NEW | 10,533 | $280 | 0.0% | $14.08 | +63.7% | COM CL A | 26142V105 |
| ABR | ARBOR REALTY TRUST INC | 18,800 | $279 | 0.0% | $14.82 | — | COM | 038923108 |
| VOYA | VOYA FINANCIAL INC | 3,878 | $278 | 0.0% | $45.78 | +47.4% | COM | 929089100 |
| PCTY | PAYLOCITY HLDG CORP | 1,498 | $276 | 0.0% | $138.67 | +32.0% | COM | 70438V106 |
| VYM | VANGUARD WHITEHALL FDS | 2,595 | $275 | 0.0% | $84.71 | — | HIGH DIV YLD | 921946406 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 5,742 | $274 | 0.0% | $17.42 | +156.7% | COM CL A | 971378104 |
| SPXC | SPX TECHNOLOGIES INC | 3,214 | $273 | 0.0% | $70.58 | — | COM | 78473E103 |
| UNM | UNUM GROUP | 5,702 | $272 | 0.0% | $29.66 | +47.1% | COM | 91529Y106 |
| Z | ZILLOW GROUP INC | 5,396 | $271 | 0.0% | $42.49 | +8.3% | CL C CAP STK | 98954M200 |
| CNMD | CONMED CORP | 1,981 | $269 | 0.0% | $94.01 | +26.5% | COM | 207410101 |
| WD | WALKER & DUNLOP INC | 3,377 | $267 | 0.0% | $76.18 | -12.6% | COM | 93148P102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,143 | $266 | 0.0% | $147.92 | -9.0% | SHS USD | G50871105 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,310 | $265 | 0.0% | $100.84 | +27.7% | COM | 803607100 |
| GNW | GENWORTH FINL INC | 52,489 | $262 | 0.0% | $5.46 | +0.2% | COM CL A | 37247D106 |
| USFD | US FOODS HLDG CORP | 5,962 | $262 | 0.0% | $29.20 | +35.9% | COM | 912008109 |
| ARW | ARROW ELECTRS INC | 1,829 | $262 | 0.0% | $118.57 | +5.0% | COM | 042735100 |
| — | SITE CTRS CORP | 19,800 | $262 | 0.0% | $10.43 | — | COM | 82981J109 |
| CASY | CASEYS GEN STORES INC | 1,073 | $262 | 0.0% | $157.34 | +42.0% | COM | 147528103 |
| CRC | CALIFORNIA RES CORP | 5,763 | $261 | 0.0% | $37.57 | 0.0% | COM STOCK | 13057Q305 |
| MAC | MACERICH CO | 23,151 | $261 | 0.0% | $11.27 | — | COM | 554382101 |
| SANM | SANMINA CORPORATION | 4,325 | $261 | 0.0% | $22.16 | +147.3% | COM | 801056102 |
| EWBC | EAST WEST BANCORP INC | 4,916 | $260 | 0.0% | $43.80 | +7.1% | COM | 27579R104 |
| INSP | INSPIRE MED SYS INC | 799 | $259 | 0.0% | $285.71 | 0.0% | COM | 457730109 |
| — | BLACK KNIGHT INC | 4,313 | $258 | 0.0% | $55.08 | — | COM | 09215C105 |
| COLD | AMERICOLD REALTY TRUST INC | 7,973 | $258 | 0.0% | $34.07 | — | COM | 03064D108 |
| SHOO | MADDEN STEVEN LTD | 7,873 | $257 | 0.0% | $29.00 | +8.0% | COM | 556269108 |
| NIO | NIO INC | 26,546 | $257 | 0.0% | $20.59 | — | SPON ADS | 62914V106 |
| CHDN | CHURCHILL DOWNS INC | 1,846 | $257 | 0.0% | $106.83 | +26.8% | COM | 171484108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 10,078 | $256 | 0.0% | $51.20 | -53.8% | COMMON STOCK | 98980F104 |
| IEMG | ISHARES INC | 5,133 | $253 | 0.0% | $50.46 | — | CORE MSCI EMKT | 46434G103 |
| GXO | GXO LOGISTICS INCORPORATED | 4,025 | $253 | 0.0% | $49.75 | +12.8% | COMMON STOCK | 36262G101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 4,196 | $253 | 0.0% | $51.74 | +13.8% | COM | 71377A103 |
| MHO | M/I HOMES INC | 2,890 | $252 | 0.0% | $70.79 | 0.0% | COM | 55305B101 |
| ARCB | ARCBEST CORP | 2,548 | $252 | 0.0% | $88.48 | -0.5% | COM | 03937C105 |
| SAIA | SAIA INC | 730 | $250 | 0.0% | $289.37 | 0.0% | COM | 78709Y105 |
| KBR | KBR INC | 3,794 | $247 | 0.0% | $50.68 | +14.2% | COM | 48242W106 |
| — | AMERICAN EQTY INVT LIFE HLD | 4,735 | $247 | 0.0% | $52.11 | — | COM | 025676206 |
| CAR | AVIS BUDGET GROUP | 1,079 | $247 | 0.0% | $83.74 | +107.9% | COM | 053774105 |
| WSFS | WSFS FINL CORP | 6,527 | $246 | 0.0% | $46.79 | -24.0% | COM | 929328102 |
| RC | READY CAPITAL CORP | 21,635 | $244 | 0.0% | $10.71 | — | COM | 75574U101 |
| — | OUTFRONT MEDIA INC | 15,497 | $244 | 0.0% | $15.64 | — | COM | 69007J106 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,438 | $242 | 0.0% | $71.39 | — | CL A | 512816109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,905 | $241 | 0.0% | $17.51 | +11.0% | COM CL A | 45841N107 |
| HR | HEALTHCARE RLTY TR | 12,736 | $240 | 0.0% | $19.33 | — | CL A COM | 42226K105 |
| RNR | RENAISSANCERE HLDGS LTD | 1,285 | $240 | 0.0% | $126.32 | +57.5% | COM | G7496G103 |
| TOL | TOLL BROTHERS INC | 3,026 | $239 | 0.0% | $67.10 | 0.0% | COM | 889478103 |
| KTB | KONTOOR BRANDS INC | 5,666 | $239 | 0.0% | $38.97 | +10.2% | COM | 50050N103 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,783 | $238 | 0.0% | $44.95 | +53.9% | COM | 05550J101 |
| TTEK | TETRA TECH INC NEW | 1,454 | $238 | 0.0% | $23.15 | +27.1% | COM | 88162G103 |
| APLS | APELLIS PHARMACEUTICALS INC | 2,612 | $238 | 0.0% | $86.28 | 0.0% | COM | 03753U106 |
| DAN | DANA INC | 13,989 | $238 | 0.0% | $13.51 | 0.0% | COM | 235825205 |
| NVT | NVENT ELECTRIC PLC | 4,595 | $237 | 0.0% | $43.01 | 0.0% | SHS | G6700G107 |
| LUMN | LUMEN TECHNOLOGIES INC | 104,511 | $236 | 0.0% | $10.64 | -79.3% | COM | 550241103 |
| GPRE | GREEN PLAINS INC | 7,320 | $236 | 0.0% | $33.72 | -6.1% | COM | 393222104 |
| LAD | LITHIA MTRS INC | 775 | $236 | 0.0% | $239.48 | 0.0% | COM | 536797103 |
| CCS | CENTURY CMNTYS INC | 3,062 | $235 | 0.0% | $64.39 | 0.0% | COM | 156504300 |
| CLF | CLEVELAND-CLIFFS INC NEW | 13,958 | $234 | 0.0% | $10.57 | +50.0% | COM | 185899101 |
| WSM | WILLIAMS SONOMA INC | 1,868 | $234 | 0.0% | $77.35 | -26.4% | COM | 969904101 |
| DVY | ISHARES TR | 2,050 | $232 | 0.0% | $97.72 | — | SELECT DIVID ETF | 464287168 |
| VRT | VERTIV HOLDINGS CO | 9,369 | $232 | 0.0% | $17.11 | 0.0% | COM CL A | 92537N108 |
| DEO | DIAGEO PLC | 1,337 | $232 | 0.0% | $216.35 | — | SPON ADR NEW | 25243Q205 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 4,174 | $232 | 0.0% | $31.78 | +69.6% | CL A | 499049104 |
| OI | O-I GLASS INC | 10,863 | $232 | 0.0% | $13.17 | +63.9% | COM | 67098H104 |
| AGCO | AGCO CORP | 1,761 | $231 | 0.0% | $61.79 | +86.2% | COM | 001084102 |
| BAP | CREDICORP LTD | 1,567 | $231 | 0.0% | $130.62 | -2.9% | COM | G2519Y108 |
| — | NUVASIVE INC | 5,561 | $231 | 0.0% | $41.24 | — | COM | 670704105 |
| KNSL | KINSALE CAP GROUP INC | 616 | $231 | 0.0% | $330.66 | 0.0% | COM | 49714P108 |
| EME | EMCOR GROUP INC | 1,247 | $230 | 0.0% | $152.57 | +8.9% | COM | 29084Q100 |
| PLUG | PLUG POWER INC | 22,087 | $229 | 0.0% | $26.22 | -65.3% | COM NEW | 72919P202 |
| DEI | DOUGLAS EMMETT INC | 18,243 | $229 | 0.0% | $12.57 | — | COM | 25960P109 |
| SONO | SONOS INC | 14,030 | $229 | 0.0% | $16.28 | +8.9% | COM | 83570H108 |
| COHR | COHERENT CORP | 4,491 | $229 | 0.0% | $37.11 | 0.0% | COM | 19247G107 |
| FUTU | FUTU HLDGS LTD | 5,754 | $229 | 0.0% | $40.65 | — | SPON ADS CL A | 36118L106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 19,365 | $229 | 0.0% | $10.98 | +4.7% | COM | 02553E106 |
| CHE | CHEMED CORP NEW | 421 | $228 | 0.0% | $504.69 | +7.3% | COM | 16359R103 |
| BLD | TOPBUILD CORP | 857 | $228 | 0.0% | $219.90 | 0.0% | COM | 89055F103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 22,525 | $228 | 0.0% | $9.42 | — | COM | 867892101 |
| WCC | WESCO INTL INC | 1,272 | $228 | 0.0% | $142.14 | 0.0% | COM | 95082P105 |
| MASI | MASIMO CORP | 1,383 | $228 | 0.0% | $211.81 | -17.8% | COM | 574795100 |
| TW | TRADEWEB MKTS INC | 3,317 | $227 | 0.0% | $72.42 | -2.2% | CL A | 892672106 |
| CACI | CACI INTL INC | 664 | $226 | 0.0% | $310.62 | 0.0% | CL A | 127190304 |
| — | BARNES GROUP INC | 5,360 | $226 | 0.0% | $40.85 | — | COM | 067806109 |
| NNN | NNN REIT INC | 5,282 | $226 | 0.0% | $37.17 | — | COM | 637417106 |
| SFNC | SIMMONS 1ST NATL CORP | 13,101 | $226 | 0.0% | $28.00 | -39.9% | CL A $1 PAR | 828730200 |
| CLH | CLEAN HARBORS INC | 1,373 | $226 | 0.0% | $146.18 | 0.0% | COM | 184496107 |
| KMT | KENNAMETAL INC | 7,940 | $225 | 0.0% | $25.00 | -2.0% | COM | 489170100 |
| HP | HELMERICH & PAYNE INC | 6,288 | $223 | 0.0% | $19.66 | +73.5% | COM | 423452101 |
| ALGT | ALLEGIANT TRAVEL CO | 1,762 | $223 | 0.0% | $101.11 | 0.0% | COM | 01748X102 |
| MBC | MASTERBRAND INC | 19,101 | $222 | 0.0% | $8.35 | +14.8% | COMMON STOCK | 57638P104 |
| ATR | APTARGROUP INC | 1,909 | $221 | 0.0% | $109.35 | +3.4% | COM | 038336103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,362 | $220 | 0.0% | $96.80 | -5.0% | COM | 22410J106 |
| WEX | WEX INC | 1,206 | $220 | 0.0% | $182.16 | -2.8% | COM | 96208T104 |
| — | LIBERTY MEDIA CORP DEL | 6,702 | $219 | 0.0% | $32.73 | — | COM C SIRIUSXM | 531229607 |
| — | NATIONAL INSTRS CORP | 3,807 | $219 | 0.0% | $57.40 | — | COM | 636518102 |
| PSMT | PRICESMART INC | 2,947 | $218 | 0.0% | $66.45 | +5.4% | COM | 741511109 |
| ROKU | ROKU INC | 3,398 | $217 | 0.0% | $58.53 | +3.8% | COM CL A | 77543R102 |
| PCOR | PROCORE TECHNOLOGIES INC | 3,340 | $217 | 0.0% | $58.47 | +0.6% | COM | 74275K108 |
| — | BERRY GLOBAL GROUP INC | 3,376 | $217 | 0.0% | $64.34 | — | COM | 08579W103 |
| NEO | NEOGENOMICS INC | 13,479 | $217 | 0.0% | $9.32 | +76.8% | COM NEW | 64049M209 |
| AGO | ASSURED GUARANTY LTD | 3,875 | $216 | 0.0% | $27.10 | +89.5% | COM | G0585R106 |
| OGE | OGE ENERGY CORP | 6,021 | $216 | 0.0% | $32.11 | +14.7% | COM | 670837103 |
| MIDD | MIDDLEBY CORP | 1,462 | $216 | 0.0% | $148.57 | -5.1% | COM | 596278101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,895 | $216 | 0.0% | $93.21 | 0.0% | COM | 00790R104 |
| NAVI | NAVIENT CORPORATION | 11,578 | $215 | 0.0% | $16.43 | 0.0% | COM | 63938C108 |
| LCII | LCI INDS | 1,702 | $215 | 0.0% | $102.90 | 0.0% | COM | 50189K103 |
| DCI | DONALDSON INC | 3,426 | $214 | 0.0% | $59.95 | -0.2% | COM | 257651109 |
| URBN | URBAN OUTFITTERS INC | 6,456 | $214 | 0.0% | $29.17 | 0.0% | COM | 917047102 |
| — | NEW YORK CMNTY BANCORP INC | 18,969 | $213 | 0.0% | $13.86 | — | COM | 649445103 |
| ROCK | GIBRALTAR INDS INC | 3,387 | $213 | 0.0% | $54.08 | 0.0% | COM | 374689107 |
| FUL | FULLER H B CO | 2,976 | $213 | 0.0% | $49.48 | +28.0% | COM | 359694106 |
| LFUS | LITTELFUSE INC | 729 | $212 | 0.0% | $261.83 | 0.0% | COM | 537008104 |
| DBX | DROPBOX INC | 7,956 | $212 | 0.0% | $22.79 | 0.0% | CL A | 26210C104 |
| ALV | AUTOLIV INC | 2,489 | $212 | 0.0% | $82.13 | -1.0% | COM | 052800109 |
| THC | TENET HEALTHCARE CORP | 2,591 | $211 | 0.0% | $71.19 | 0.0% | COM NEW | 88033G407 |
| ITT | ITT INC | 2,262 | $211 | 0.0% | $83.98 | 0.0% | COM | 45073V108 |
| SLG | SL GREEN RLTY CORP | 7,015 | $211 | 0.0% | $30.05 | — | COM | 78440X887 |
| IJR | ISHARES TR | 2,110 | $210 | 0.0% | $96.70 | — | CORE S&P SCP ETF | 464287804 |
| GNTX | GENTEX CORP | 7,155 | $209 | 0.0% | $28.18 | -2.2% | COM | 371901109 |
| BRKR | BRUKER CORP | 2,832 | $209 | 0.0% | $39.68 | +90.2% | COM | 116794108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 8,324 | $209 | 0.0% | $26.87 | — | SPONSORED ADS A | 98980A105 |
| MYGN | MYRIAD GENETICS INC | 8,993 | $208 | 0.0% | $20.31 | +7.5% | COM | 62855J104 |
| TXRH | TEXAS ROADHOUSE INC | 1,854 | $208 | 0.0% | $97.51 | +7.9% | COM | 882681109 |
| MC | MOELIS & CO | 4,588 | $208 | 0.0% | $35.24 | 0.0% | CL A | 60786M105 |
| CG | CARLYLE GROUP INC | 6,509 | $208 | 0.0% | $37.99 | -29.9% | COM | 14316J108 |
| ACA | ARCOSA INC | 2,712 | $205 | 0.0% | $66.81 | 0.0% | COM | 039653100 |
| LSTR | LANDSTAR SYS INC | 1,066 | $205 | 0.0% | $192.54 | — | COM | 515098101 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,662 | $204 | 0.0% | $30.69 | — | COM | 681936100 |
| SDGR | SCHRODINGER INC | 4,094 | $204 | 0.0% | $33.79 | 0.0% | COM | 80810D103 |
| RMBS | RAMBUS INC DEL | 3,177 | $204 | 0.0% | $55.06 | 0.0% | COM | 750917106 |
| OTTR | OTTER TAIL CORP | 2,581 | $204 | 0.0% | $70.21 | 0.0% | COM | 689648103 |
| DVYE | ISHARES INC | 8,315 | $204 | 0.0% | $24.50 | — | EM MKTS DIV ETF | 464286319 |
| ANF | ABERCROMBIE & FITCH CO | 5,399 | $203 | 0.0% | $28.50 | 0.0% | CL A | 002896207 |
| AXTA | AXALTA COATING SYS LTD | 6,187 | $203 | 0.0% | $31.03 | 0.0% | COM | G0750C108 |
| — | PACIFIC PREMIER BANCORP | 9,786 | $202 | 0.0% | $24.77 | — | COM | 69478X105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,208 | $202 | 0.0% | $147.55 | 0.0% | COM | 82982L103 |
| CNK | CINEMARK HLDGS INC | 12,238 | $202 | 0.0% | $11.13 | +47.5% | COM | 17243V102 |
| INGR | INGREDION INC | 1,905 | $202 | 0.0% | $106.33 | 0.0% | COM | 457187102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 8,386 | $202 | 0.0% | $23.52 | +6.7% | COM | 388689101 |
| PRI | PRIMERICA INC | 1,018 | $201 | 0.0% | $183.63 | 0.0% | COM | 74164M108 |
| BWXT | BWX TECHNOLOGIES INC | 2,812 | $201 | 0.0% | $63.73 | 0.0% | COM | 05605H100 |
| RGEN | REPLIGEN CORP | 1,421 | $201 | 0.0% | $140.56 | +14.1% | COM | 759916109 |
| AIR | AAR CORP | 3,477 | $201 | 0.0% | $53.92 | 0.0% | COM | 000361105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 4,456 | $200 | 0.0% | $48.37 | -9.3% | SHS | G8060N102 |
| MAT | MATTEL INC | 10,023 | $196 | 0.0% | $18.58 | -2.8% | COM | 577081102 |
| — | RETAIL OPPORTUNITY INVTS COR | 14,426 | $195 | 0.0% | $15.01 | — | COM | 76131N101 |
| BEKE | KE HLDGS INC | 12,991 | $193 | 0.0% | $13.96 | — | SPONSORED ADS | 482497104 |
| AGNC | AGNC INVT CORP | 18,700 | $189 | 0.0% | $11.57 | — | COM | 00123Q104 |
| KN | KNOWLES CORP | 10,295 | $186 | 0.0% | $14.55 | +15.6% | COM | 49926D109 |
| PEB | PEBBLEBROOK HOTEL TR | 13,235 | $184 | 0.0% | $14.04 | — | COM | 70509V100 |
| TWO | TWO HBRS INVT CORP | 13,254 | $184 | 0.0% | $15.52 | — | COM | 90187B804 |
| VIAV | VIAVI SOLUTIONS INC | 15,940 | $181 | 0.0% | $15.65 | -37.5% | COM | 925550105 |
| ADEA | ADEIA INC | 16,376 | $180 | 0.0% | $9.49 | -8.0% | COM | 00676P107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 22,217 | $178 | 0.0% | $10.58 | — | COM | 252784301 |
| NOV | NOV INC | 11,055 | $177 | 0.0% | $21.59 | -24.5% | COM | 62955J103 |
| SOFI | SOFI TECHNOLOGIES INC | 21,178 | $177 | 0.0% | $4.96 | +31.4% | COM | 83406F102 |
| — | DISH NETWORK CORPORATION | 26,629 | $175 | 0.0% | $44.96 | — | CL A | 25470M109 |
| OPLN | OPENLANE INC | 11,487 | $175 | 0.0% | $15.31 | -4.8% | COM | 48238T109 |
| — | HANESBRANDS INC | 38,316 | $174 | 0.0% | $5.26 | — | COM | 410345102 |
| ARI | APOLLO COML REAL EST FIN INC | 15,263 | $173 | 0.0% | $17.93 | — | COM | 03762U105 |
| PATH | UIPATH INC | 10,387 | $172 | 0.0% | $59.66 | -73.1% | CL A | 90364P105 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 10,289 | $170 | 0.0% | $13.64 | — | SPONSORED ADS A | 92763W103 |
| JBGS | JBG SMITH PPTYS | 10,885 | $164 | 0.0% | $15.06 | — | COM | 46590V100 |
| ORLA | ORLA MNG LTD NEW | 38,589 | $162 | 0.0% | $3.34 | +33.4% | COM | 68634K106 |
| — | SOUTHWESTERN ENERGY CO | 26,958 | $162 | 0.0% | $6.45 | — | COM | 845467109 |
| TTMI | TTM TECHNOLOGIES INC | 11,646 | $162 | 0.0% | $12.64 | +2.1% | COM | 87305R109 |
| AKR | ACADIA RLTY TR | 11,122 | $160 | 0.0% | $14.33 | — | COM SH BEN INT | 004239109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 15,495 | $156 | 0.0% | $29.60 | -68.6% | COM | 28414H103 |
| MPT | MEDICAL PPTYS TRUST INC | 16,516 | $153 | 0.0% | $16.07 | — | COM | 58463J304 |
| AROC | ARCHROCK INC | 14,694 | $151 | 0.0% | $6.52 | +36.3% | COM | 03957W106 |
| SVC | SERVICE PPTYS TR | 17,225 | $150 | 0.0% | $12.22 | — | COM SH BEN INT | 81761L102 |
| XHR | XENIA HOTELS & RESORTS INC | 12,058 | $148 | 0.0% | $21.74 | — | COM | 984017103 |
| — | EASTERLY GOVT PPTYS INC | 10,102 | $146 | 0.0% | $14.27 | — | COM | 27616P103 |
| ADAM | NEW YORK MTG TR INC | 14,542 | $144 | 0.0% | $9.96 | — | COM | 649604840 |
| IAUX | I-80 GOLD CORP | 64,041 | $144 | 0.0% | $2.49 | -5.5% | COM | 44955L106 |
| — | KALEYRA INC | 21,341 | $144 | 0.0% | $1.65 | — | COM | 483379202 |
| SBH | SALLY BEAUTY HLDGS INC | 11,617 | $143 | 0.0% | $12.28 | +3.3% | COM | 79546E104 |
| DDD | 3-D SYS CORP DEL | 13,971 | $139 | 0.0% | $8.77 | +4.2% | COM NEW | 88554D205 |
| OWL | BLUE OWL CAPITAL INC | 11,893 | $139 | 0.0% | $10.66 | +0.9% | COM CL A | 09581B103 |
| PTEN | PATTERSON-UTI ENERGY INC | 11,139 | $133 | 0.0% | $4.76 | +137.3% | COM | 703481101 |
| WU | WESTERN UN CO | 11,311 | $133 | 0.0% | $16.21 | — | COM | 959802109 |
| CARM | CARISMA THERAPEUTICS INC | 14,971 | $131 | 0.0% | $9.28 | -41.3% | COM | 14216R101 |
| HAIN | HAIN CELESTIAL GROUP INC | 10,414 | $130 | 0.0% | $21.49 | -31.5% | COM | 405217100 |
| GNL | GLOBAL NET LEASE INC | 12,477 | $128 | 0.0% | $18.71 | — | COM NEW | 379378201 |
| FULT | FULTON FINL CORP PA | 10,664 | $127 | 0.0% | $10.75 | 0.0% | COM | 360271100 |
| DNOW | NOW INC | 11,930 | $124 | 0.0% | $7.22 | +39.2% | COM | 67011P100 |
| RITM | RITHM CAPITAL CORP | 13,199 | $123 | 0.0% | $15.20 | — | COM NEW | 64828T201 |
| HOOD | ROBINHOOD MKTS INC | 11,912 | $119 | 0.0% | $30.77 | -69.7% | COM CL A | 770700102 |
| — | EQUITRANS MIDSTREAM CORP | 12,235 | $117 | 0.0% | $8.25 | — | COM | 294600101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 15,580 | $115 | 0.0% | $4.49 | +58.3% | COM | 42330P107 |
| CXW | CORECIVIC INC | 12,098 | $114 | 0.0% | $9.10 | -0.3% | COM | 21871N101 |
| HOPE | HOPE BANCORP INC | 13,500 | $114 | 0.0% | $18.58 | -53.0% | COM | 43940T109 |
| — | FISCALNOTE HOLDINGS INC | 30,880 | $112 | 0.0% | $2.23 | — | COM CL A | 337655104 |
| SOUN | SOUNDHOUND AI INC | 24,623 | $112 | 0.0% | $2.36 | +26.1% | CLASS A COM | 836100107 |
| NWBI | NORTHWEST BANCSHARES INC MD | 10,508 | $111 | 0.0% | $11.07 | -16.7% | COM | 667340103 |
| — | CUSHMAN WAKEFIELD PLC | 13,454 | $110 | 0.0% | $12.46 | — | SHS | G2717B108 |
| — | RPT REALTY | 10,167 | $106 | 0.0% | $10.04 | — | SH BEN INT | 74971D101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 12,819 | $106 | 0.0% | $14.61 | -49.3% | COM | 024061103 |
| — | PACWEST BANCORP DEL | 12,973 | $106 | 0.0% | $8.15 | — | COM | 695263103 |
| PRST | PRESTO AUTOMATION INC | 20,234 | $106 | 0.0% | $2.71 | +15.9% | COM | 74113T105 |
| TME | TENCENT MUSIC ENTMT GROUP | 13,783 | $102 | 0.0% | $14.87 | — | SPON ADS | 88034P109 |
| — | NEXTIER OILFIELD SOLUTIONS | 11,263 | $101 | 0.0% | $7.95 | — | COM | 65290C105 |
| — | CHARGEPOINT HOLDINGS INC | 11,198 | $98 | 0.0% | $8.79 | — | COM CL A | 15961R105 |
| GEO | GEO GROUP INC NEW | 13,465 | $96 | 0.0% | $8.96 | -13.5% | COM | 36162J106 |
| CFFN | CAPITOL FED FINL INC | 15,246 | $94 | 0.0% | $8.30 | -36.6% | COM | 14057J101 |
| ROOT | ROOT INC | 10,430 | $93 | 0.0% | $5.07 | +9.2% | CL A NEW | 77664L207 |
| VLY | VALLEY NATL BANCORP | 11,179 | $87 | 0.0% | $11.72 | -32.2% | COM | 919794107 |
| TDS | TELEPHONE & DATA SYS INC | 10,369 | $85 | 0.0% | $19.51 | -56.5% | COM NEW | 879433829 |
| BDN | BRANDYWINE RLTY TR | 18,154 | $84 | 0.0% | $11.21 | — | SH BEN INT NEW | 105368203 |
| HL | HECLA MNG CO | 16,353 | $84 | 0.0% | $4.18 | +34.9% | COM | 422704106 |
| PUMP | PROPETRO HLDG CORP | 10,116 | $83 | 0.0% | $9.10 | -19.3% | COM | 74347M108 |
| — | UNITI GROUP INC | 17,974 | $83 | 0.0% | $7.97 | — | COM | 91325V108 |
| — | ANYWHERE REAL ESTATE INC | 11,840 | $79 | 0.0% | $6.39 | — | COM | 75605Y106 |
| SABR | SABRE CORP | 24,700 | $79 | 0.0% | $12.47 | -71.0% | COM | 78573M104 |
| RWT | REDWOOD TRUST INC | 12,210 | $78 | 0.0% | $6.76 | — | COM | 758075402 |
| KOS | KOSMOS ENERGY LTD | 12,807 | $77 | 0.0% | $6.32 | +3.0% | COM | 500688106 |
| PAYO | PAYONEER GLOBAL INC | 15,913 | $77 | 0.0% | $7.21 | -30.6% | COM | 70451X104 |
| — | CHICOS FAS INC | 13,676 | $73 | 0.0% | $4.63 | — | COM | 168615102 |
| OABI | OMNIAB INC | 14,396 | $72 | 0.0% | $3.78 | +7.4% | COM | 68218J103 |
| FIP | FTAI INFRASTRUCTURE INC | 19,428 | $72 | 0.0% | $2.82 | +8.3% | COMMON STOCK | 35953C106 |
| — | CHIMERA INVT CORP | 11,962 | $69 | 0.0% | $5.64 | — | COM NEW | 16934Q208 |
| SLDB | SOLID BIOSCIENCES INC | 12,083 | $63 | 0.0% | $6.01 | -6.3% | COM NEW | 83422E204 |
| — | SHIFT TECHNOLOGIES INC | 28,995 | $63 | 0.0% | $1.12 | — | CL A NEW | 82452T305 |
| — | AMC ENTMT HLDGS INC | 14,179 | $62 | 0.0% | $21.67 | — | CL A COM | 00165C104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 14,164 | $62 | 0.0% | $3.56 | +19.4% | COM | 203668108 |
| PBI | PITNEY BOWES INC | 17,110 | $61 | 0.0% | $5.17 | -32.9% | COM | 724479100 |
| — | HUDSON PAC PPTYS INC | 14,091 | $59 | 0.0% | $10.95 | — | COM | 444097109 |
| — | BIORA THERAPEUTICS INC | 15,110 | $58 | 0.0% | $2.77 | — | COM NEW | 74319F305 |
| MQ | MARQETA INC | 11,837 | $58 | 0.0% | $26.19 | -82.7% | CLASS A COM | 57142B104 |
| MVLA | MOVELLA HOLDINGS INC | 26,616 | $57 | 0.0% | $1.36 | — | COM | 62459N105 |
| VANI | VIVANI MEDICAL INC | 46,591 | $56 | 0.0% | $1.11 | +10.9% | COMMON STOCK | 92854B109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 13,460 | $54 | 0.0% | $16.96 | -86.8% | COM | 683712103 |
| — | THIRD HARMONIC BIO INC | 10,573 | $51 | 0.0% | $4.12 | — | COM | 88427A107 |
| — | EMBARK TECHNOLOGY INC | 17,092 | $49 | 0.0% | $2.81 | — | COM NEW | 29079J202 |
| — | FAZE HOLDINGS INC | 98,744 | $49 | 0.0% | $0.46 | — | COMMON STOCK | 31423J102 |
| NN | NEXTNAV INC | 16,512 | $49 | 0.0% | $9.08 | -73.4% | COMMON STOCK | 65345N106 |
| SYRS | SYROS PHARMACEUTICALS INC | 15,398 | $49 | 0.0% | $3.88 | -17.1% | COM NEW | 87184Q206 |
| BGXXQ | BRIGHT GREEN CORP | 47,699 | $48 | 0.0% | $0.94 | — | COMMON STOCK | 10920G100 |
| — | GINKGO BIOWORKS HOLDINGS INC | 25,120 | $47 | 0.0% | $8.31 | — | CL A SHS | 37611X100 |
| — | BGC PARTNERS INC | 10,090 | $45 | 0.0% | $5.23 | — | CL A | 05541T101 |
| PETXQ | WAG GROUP CO | 20,989 | $44 | 0.0% | $2.47 | -8.8% | COMMON STOCK | 93042P109 |
| COSM | COSMOS HEALTH INC | 14,226 | $43 | 0.0% | $4.41 | -25.5% | COM | 221413305 |
| DC | DAKOTA GOLD CORP | 13,739 | $40 | 0.0% | $3.31 | -0.4% | COM | 46655E100 |
| — | AKILI INC | 34,807 | $39 | 0.0% | $1.60 | — | COMMON STOCK | 00974B107 |
| GERN | GERON CORP | 11,633 | $37 | 0.0% | $2.26 | +25.7% | COM | 374163103 |
| — | KINETA INC | 13,518 | $35 | 0.0% | $3.31 | — | COM | 49461C102 |
| UEC | URANIUM ENERGY CORP | 10,073 | $34 | 0.0% | $3.62 | -21.2% | COM | 916896103 |
| — | KNIGHTSCOPE INC | 63,597 | $34 | 0.0% | $0.89 | — | CLASS A COM | 49907V102 |
| — | NXU INC | 61,194 | $32 | 0.0% | $0.53 | — | CL A | 62956D105 |
| TOON | KARTOON STUDIOS INC. | 16,763 | $32 | 0.0% | $4.55 | -41.7% | COM NEW | 37229T509 |
| ATHXQ | ATHERSYS INC NEW | 36,376 | $32 | 0.0% | $1.42 | -36.7% | COM NEW | 04744L205 |
| — | PALATIN TECHNOLOGIES INC | 15,004 | $32 | 0.0% | $2.75 | — | COM NEW | 696077502 |
| — | CHECKPOINT THERAPEUTICS INC | 11,285 | $28 | 0.0% | $2.25 | — | COM NEW | 162828206 |
| — | UNITY BIOTECHNOLOGY INC | 10,634 | $27 | 0.0% | $1.63 | — | COM NEW | 91381U200 |
| — | NIKOLA CORP | 18,609 | $26 | 0.0% | $8.01 | — | COM | 654110105 |
| — | FUELCELL ENERGY INC | 11,429 | $25 | 0.0% | $11.75 | — | COM | 35952H601 |
| OPK | OPKO HEALTH INC | 11,344 | $25 | 0.0% | $6.71 | -76.7% | COM | 68375N103 |
| — | MAWSON INFRASTRUCTURE GROUP | 12,429 | $23 | 0.0% | $3.10 | — | COM | 57778N307 |
| — | SHIFTPIXY INC | 10,513 | $23 | 0.0% | $4.42 | — | COM NEW | 82452L302 |
| — | GLOBALSTAR INC | 21,000 | $23 | 0.0% | $1.37 | — | COM | 378973408 |
| — | AERWINS TECHNOLOGIES INC | 52,930 | $22 | 0.0% | $0.94 | — | COM | 00810J108 |
| NMTRQ | 9 METERS BIOPHARMA INC | 32,722 | $22 | 0.0% | $1.89 | -53.1% | COM NEW | 654405208 |
| CEIN | CAMBER ENERGY INC | 31,320 | $20 | 0.0% | $1.73 | -31.1% | COM | 13200M607 |
| CTM | CASTELLUM INC | 39,629 | $20 | 0.0% | $1.11 | -25.5% | COM NEW | 14838T204 |
| — | TELLURIAN INC NEW | 14,023 | $20 | 0.0% | $2.87 | — | COM | 87968A104 |
| — | LUFAX HOLDING LTD | 13,102 | $19 | 0.0% | $5.54 | — | ADS REP SHS CL A | 54975P102 |
| — | RUBICON TECHNOLOGIES INC | 48,957 | $18 | 0.0% | $0.66 | — | CL A COM | 78112J109 |
| — | VINTAGE WINE ESTATES INC | 12,545 | $11 | 0.0% | $1.07 | — | COM | 92747V106 |
| — | SENTI BIOSCIENCES INC | 13,203 | $8 | 0.0% | $1.18 | — | COM | 81726A100 |