CIK: 0001021926 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 30, 2023
Total Value ($000): $24,120,562 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 12,413,445 | $1,088,176 | 4.5% | $62.93 | +47.8% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 17,918,370 | $1,082,848 | 4.5% | $50.69 | +23.0% | COM NEW | 891160509 |
| CNQ | CANADIAN NAT RES LTD | 11,682,050 | $757,818 | 3.1% | $8.96 | +211.0% | COM | 136385101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 9,536,530 | $711,045 | 2.9% | $77.51 | +0.7% | COM | 13646K108 |
| BMO | BANK MONTREAL QUE | 8,326,233 | $704,551 | 2.9% | $62.98 | +26.3% | COM | 063671101 |
| ENB | ENBRIDGE INC | 20,717,604 | $689,270 | 2.9% | $24.40 | +24.5% | COM | 29250N105 |
| AAPL | APPLE INC | 3,861,846 | $661,179 | 2.7% | $105.88 | +71.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,984,032 | $626,454 | 2.6% | $120.06 | +170.4% | COM | 594918104 |
| CNI | CANADIAN NATL RY CO | 5,264,450 | $571,860 | 2.4% | $66.40 | +64.6% | COM | 136375102 |
| BN | BROOKFIELD CORP | 15,088,941 | $473,253 | 2.0% | $21.91 | +1.2% | CL A LTD VT SH | 11271J107 |
| SU | SUNCOR ENERGY INC NEW | 12,700,392 | $438,112 | 1.8% | $20.73 | +42.2% | COM | 867224107 |
| CM | CANADIAN IMPERIAL BK COMM TO | 10,287,048 | $398,310 | 1.7% | $34.48 | +8.4% | COM | 136069101 |
| NTR | NUTRIEN LTD | 6,361,084 | $394,047 | 1.6% | $43.38 | +34.4% | COM | 67077M108 |
| BNS | BANK NOVA SCOTIA HALIFAX | 8,194,388 | $368,423 | 1.5% | $42.06 | +0.6% | COM | 064149107 |
| TU | TELUS CORPORATION | 21,540,649 | $352,841 | 1.5% | $18.27 | -3.5% | COM | 87971M103 |
| TRP | TC ENERGY CORP | 9,567,604 | $330,044 | 1.4% | $35.09 | -6.7% | COM | 87807B107 |
| CVE | CENOVUS ENERGY INC | 15,674,327 | $327,357 | 1.4% | $9.69 | +84.7% | COM | 15135U109 |
| SLF | SUN LIFE FINANCIAL INC. | 6,378,127 | $312,155 | 1.3% | $40.88 | +22.6% | COM | 866796105 |
| AMZN | AMAZON COM INC | 2,431,032 | $309,033 | 1.3% | $119.99 | +11.7% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 777,896 | $305,480 | 1.3% | $269.83 | — | S&P 500 ETF SHS | 922908363 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,713,707 | $296,370 | 1.2% | $47.65 | — | ALLWRLD EX US | 922042775 |
| QSR | RESTAURANT BRANDS INTL INC | 4,345,692 | $290,287 | 1.2% | $60.68 | +18.3% | COM | 76131D103 |
| NVDA | NVIDIA CORPORATION | 640,473 | $278,599 | 1.2% | $19.85 | +125.6% | COM | 67066G104 |
| TECK | TECK RESOURCES LTD | 6,214,160 | $268,287 | 1.1% | $26.92 | +53.9% | CL B | 878742204 |
| MFC | MANULIFE FINL CORP | 14,046,189 | $257,462 | 1.1% | $17.66 | +7.0% | COM | 56501R106 |
| AEM | AGNICO EAGLE MINES LTD | 5,455,192 | $248,653 | 1.0% | $42.88 | +8.8% | COM | 008474108 |
| SHOP | SHOPIFY INC | 4,233,654 | $231,803 | 1.0% | $44.53 | +36.1% | CL A | 82509L107 |
| GOOGL | ALPHABET INC | 1,639,484 | $214,540 | 0.9% | $107.75 | +19.2% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 1,623,793 | $214,095 | 0.9% | $107.86 | +19.7% | CAP STK CL C | 02079K107 |
| MGA | MAGNA INTL INC | 3,978,483 | $213,870 | 0.9% | $49.84 | +6.7% | COM | 559222401 |
| — | BARRICK GOLD CORP | 14,110,885 | $205,606 | 0.9% | $17.72 | — | COM | 067901108 |
| FNV | FRANCO NEV CORP | 1,521,573 | $203,760 | 0.8% | $102.08 | +35.4% | COM | 351858105 |
| UNH | UNITEDHEALTH GROUP INC | 382,529 | $192,867 | 0.8% | $320.05 | +46.8% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 1,178,992 | $183,628 | 0.8% | $139.19 | +10.1% | COM | 478160104 |
| META | META PLATFORMS INC | 597,598 | $179,405 | 0.7% | $164.67 | +81.7% | CL A | 30303M102 |
| WCN | WASTE CONNECTIONS INC | 1,316,007 | $177,236 | 0.7% | $100.94 | +36.6% | COM | 94106B101 |
| EFA | ISHARES TR | 2,469,025 | $170,165 | 0.7% | $67.34 | — | MSCI EAFE ETF | 464287465 |
| PBA | PEMBINA PIPELINE CORP | 5,628,800 | $169,768 | 0.7% | $21.43 | +29.3% | COM | 706327103 |
| TSLA | TESLA INC | 675,545 | $169,035 | 0.7% | $236.98 | +8.4% | COM | 88160R101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 4,911,514 | $164,166 | 0.7% | $27.36 | +13.7% | CL A LMT VTG SHS | 113004105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 5,569,701 | $163,953 | 0.7% | $40.74 | — | LP INT UNIT | G16252101 |
| BCE | BCE INC | 4,204,964 | $161,013 | 0.7% | $29.45 | +17.6% | COM NEW | 05534B760 |
| — | GRANITE REAL ESTATE INVT TR | 2,681,842 | $142,762 | 0.6% | $42.45 | — | UNIT 99/99/9999 | 387437114 |
| AVGO | BROADCOM INC | 159,312 | $132,321 | 0.5% | $41.83 | +100.7% | COM | 11135F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 247,146 | $125,098 | 0.5% | $402.20 | +31.5% | COM | 883556102 |
| FTS | FORTIS INC | 3,114,554 | $118,663 | 0.5% | $35.25 | +5.4% | COM | 349553107 |
| V | VISA INC | 507,263 | $116,674 | 0.5% | $168.60 | +40.1% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 264,111 | $112,902 | 0.5% | $357.85 | — | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 192,234 | $108,605 | 0.5% | $334.52 | +59.1% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 597,273 | $100,712 | 0.4% | $83.63 | +74.3% | COM | 166764100 |
| TAC | TRANSALTA CORP | 11,245,413 | $98,246 | 0.4% | $8.23 | +18.0% | COM | 89346D107 |
| AMGN | AMGEN INC | 359,727 | $96,680 | 0.4% | $190.21 | +21.9% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 267,674 | $93,766 | 0.4% | $173.39 | +104.6% | CL B NEW | 084670702 |
| — | CRESCENT PT ENERGY CORP | 10,676,256 | $88,779 | 0.4% | $7.85 | — | COM | 22576C101 |
| XOM | EXXON MOBIL CORP | 739,181 | $86,913 | 0.4% | $64.54 | +56.5% | COM | 30231G102 |
| NFLX | NETFLIX INC | 227,314 | $85,834 | 0.4% | $34.01 | +24.7% | COM | 64110L106 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 3,786,846 | $82,528 | 0.3% | $36.67 | — | PARTNERSHIP UNIT | G16258108 |
| PEP | PEPSICO INC | 483,835 | $81,981 | 0.3% | $112.33 | +48.8% | COM | 713448108 |
| MCD | MCDONALDS CORP | 300,681 | $79,211 | 0.3% | $205.48 | +31.2% | COM | 580135101 |
| ADBE | ADOBE INC | 155,295 | $79,185 | 0.3% | $360.51 | +45.5% | COM | 00724F101 |
| GIB | CGI INC | 792,419 | $78,347 | 0.3% | $84.98 | +19.6% | CL A SUB VTG | 12532H104 |
| CSCO | CISCO SYS INC | 1,403,335 | $75,441 | 0.3% | $30.79 | +63.4% | COM | 17275R102 |
| FSV | FIRSTSERVICE CORP NEW | 512,015 | $74,702 | 0.3% | $88.90 | +69.2% | COM | 33767E202 |
| CCJ | CAMECO CORP | 1,866,482 | $74,282 | 0.3% | $22.59 | +55.7% | COM | 13321L108 |
| MDT | MEDTRONIC PLC | 928,523 | $72,759 | 0.3% | $91.71 | -15.2% | SHS | G5960L103 |
| JPM | JPMORGAN CHASE & CO | 501,358 | $72,707 | 0.3% | $82.22 | +73.1% | COM | 46625H100 |
| GFL | GFL ENVIRONMENTAL INC | 2,226,018 | $70,902 | 0.3% | $22.61 | +51.5% | SUB VTG SHS | 36168Q104 |
| LIN | LINDE PLC | 190,056 | $70,767 | 0.3% | $324.53 | +13.7% | SHS | G54950103 |
| PG | PROCTER AND GAMBLE CO | 459,968 | $67,091 | 0.3% | $109.48 | +31.6% | COM | 742718109 |
| PFE | PFIZER INC | 2,009,504 | $66,655 | 0.3% | $33.43 | -8.5% | COM | 717081103 |
| TRI | THOMSON REUTERS CORP. | 522,315 | $64,093 | 0.3% | $122.38 | +1.8% | COM | 884903808 |
| ABT | ABBOTT LABS | 659,822 | $63,904 | 0.3% | $84.26 | +19.2% | COM | 002824100 |
| LLY | ELI LILLY & CO | 117,393 | $63,055 | 0.3% | $176.65 | +186.9% | COM | 532457108 |
| HD | HOME DEPOT INC | 203,007 | $61,341 | 0.3% | $210.06 | +44.2% | COM | 437076102 |
| UNP | UNION PAC CORP | 288,694 | $58,787 | 0.2% | $165.07 | +24.9% | COM | 907818108 |
| AON | AON PLC | 176,367 | $57,182 | 0.2% | $199.97 | +62.7% | SHS CL A | G0403H108 |
| CMCSA | COMCAST CORP NEW | 1,276,841 | $56,615 | 0.2% | $31.49 | +31.8% | CL A | 20030N101 |
| MCK | MCKESSON CORP | 130,121 | $56,583 | 0.2% | $339.68 | +22.7% | COM | 58155Q103 |
| MDLZ | MONDELEZ INTL INC | 805,385 | $55,894 | 0.2% | $51.55 | +30.4% | CL A | 609207105 |
| ISRG | INTUITIVE SURGICAL INC | 189,843 | $55,489 | 0.2% | $247.41 | +26.2% | COM NEW | 46120E602 |
| ABBV | ABBVIE INC | 369,873 | $55,132 | 0.2% | $84.34 | +60.5% | COM | 00287Y109 |
| AMD | ADVANCED MICRO DEVICES INC | 510,568 | $52,497 | 0.2% | $76.84 | +41.3% | COM | 007903107 |
| MA | MASTERCARD INCORPORATED | 132,337 | $52,394 | 0.2% | $253.69 | +56.2% | CL A | 57636Q104 |
| DE | DEERE & CO | 137,600 | $51,927 | 0.2% | $308.93 | +28.8% | COM | 244199105 |
| MRK | MERCK & CO INC | 503,110 | $51,795 | 0.2% | $62.50 | +59.7% | COM | 58933Y105 |
| IQV | IQVIA HLDGS INC | 254,523 | $50,077 | 0.2% | $203.40 | +6.8% | COM | 46266C105 |
| RCI | ROGERS COMMUNICATIONS INC | 1,285,368 | $49,503 | 0.2% | $46.36 | -9.5% | CL B | 775109200 |
| MSI | MOTOROLA SOLUTIONS INC | 176,265 | $47,986 | 0.2% | $212.67 | +30.4% | COM NEW | 620076307 |
| CRM | SALESFORCE INC | 235,015 | $47,656 | 0.2% | $171.14 | +24.7% | COM | 79466L302 |
| KO | COCA COLA CO | 843,392 | $47,213 | 0.2% | $45.44 | +22.6% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 253,047 | $46,748 | 0.2% | $156.83 | +10.9% | COM | 438516106 |
| QQQ | INVESCO QQQ TR | 129,992 | $46,572 | 0.2% | $319.08 | — | UNIT SER 1 | 46090E103 |
| AMT | AMERICAN TOWER CORP NEW | 279,972 | $46,041 | 0.2% | $187.18 | -10.4% | COM | 03027X100 |
| TXN | TEXAS INSTRS INC | 283,024 | $45,004 | 0.2% | $109.14 | +45.6% | COM | 882508104 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,085,771 | $44,199 | 0.2% | $41.74 | +1.2% | COM | 962879102 |
| CVS | CVS HEALTH CORP | 625,513 | $43,673 | 0.2% | $77.22 | -16.4% | COM | 126650100 |
| SBUX | STARBUCKS CORP | 466,369 | $42,565 | 0.2% | $71.81 | +28.8% | COM | 855244109 |
| SHW | SHERWIN WILLIAMS CO | 164,250 | $41,892 | 0.2% | $230.21 | +13.9% | COM | 824348106 |
| QCOM | QUALCOMM INC | 374,178 | $41,556 | 0.2% | $81.23 | +35.5% | COM | 747525103 |
| INTC | INTEL CORP | 1,167,755 | $41,514 | 0.2% | $30.82 | +11.0% | COM | 458140100 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 2,719,518 | $41,413 | 0.2% | $30.06 | — | UNIT LTD L P | G16234109 |
| RSG | REPUBLIC SVCS INC | 287,616 | $40,988 | 0.2% | $125.43 | +15.0% | COM | 760759100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 327,972 | $40,613 | 0.2% | $122.43 | +8.4% | COM | 030420103 |
| INTU | INTUIT | 77,920 | $39,812 | 0.2% | $322.57 | +54.6% | COM | 461202103 |
| QQQ | INVESCO QQQ TR | 108,000 | $38,693 | 0.2% | $319.08 | — | Put | 46090E103 |
| PLD | PROLOGIS INC. | 342,098 | $38,387 | 0.2% | $119.09 | -5.1% | COM | 74340W103 |
| CIGI | COLLIERS INTL GROUP INC | 396,593 | $37,885 | 0.2% | $74.39 | +43.5% | SUB VTG SHS | 194693107 |
| TMUS | T-MOBILE US INC | 267,404 | $37,450 | 0.2% | $99.23 | +34.9% | COM | 872590104 |
| MBB | ISHARES TR | 416,834 | $37,015 | 0.2% | $99.77 | — | MBS ETF | 464288588 |
| MSCI | MSCI INC | 70,354 | $36,097 | 0.1% | $319.87 | +59.7% | COM | 55354G100 |
| SCI | SERVICE CORP INTL | 617,761 | $35,299 | 0.1% | $64.05 | -1.4% | COM | 817565104 |
| EFX | EQUIFAX INC | 187,826 | $34,406 | 0.1% | $198.47 | +1.1% | COM | 294429105 |
| VZ | VERIZON COMMUNICATIONS INC | 1,055,088 | $34,193 | 0.1% | $37.03 | -21.7% | COM | 92343V104 |
| AMAT | APPLIED MATLS INC | 242,609 | $33,589 | 0.1% | $74.18 | +89.3% | COM | 038222105 |
| GILD | GILEAD SCIENCES INC | 446,596 | $33,468 | 0.1% | $55.00 | +28.5% | COM | 375558103 |
| BAC | BANK AMERICA CORP | 1,222,082 | $33,460 | 0.1% | $20.41 | +36.3% | COM | 060505104 |
| WMT | WALMART INC | 205,693 | $32,896 | 0.1% | $27.07 | +91.4% | COM | 931142103 |
| DHR | DANAHER CORPORATION | 129,681 | $32,174 | 0.1% | $118.21 | +86.3% | COM | 235851102 |
| PANW | PALO ALTO NETWORKS INC | 136,984 | $32,115 | 0.1% | $85.04 | +39.1% | COM | 697435105 |
| ACN | ACCENTURE PLC IRELAND | 104,502 | $32,094 | 0.1% | $197.72 | +53.9% | SHS CLASS A | G1151C101 |
| — | BROOKFIELD RENEWABLE CORP | 1,321,842 | $31,739 | 0.1% | $36.63 | — | CL A SUB VTG | 11284V105 |
| ORCL | ORACLE CORP | 299,367 | $31,709 | 0.1% | $61.78 | +82.6% | COM | 68389X105 |
| BKNG | BOOKING HOLDINGS INC | 10,061 | $31,028 | 0.1% | $2075.45 | +43.5% | COM | 09857L108 |
| SNPS | SYNOPSYS INC | 67,084 | $30,790 | 0.1% | $259.93 | +72.2% | COM | 871607107 |
| ADI | ANALOG DEVICES INC | 174,693 | $30,587 | 0.1% | $117.88 | +50.1% | COM | 032654105 |
| CEMB | ISHARES INC | 719,950 | $30,447 | 0.1% | $47.58 | — | JP MRG EM CRP BD | 464286251 |
| ADP | AUTOMATIC DATA PROCESSING IN | 126,488 | $30,430 | 0.1% | $122.99 | +88.0% | COM | 053015103 |
| PM | PHILIP MORRIS INTL INC | 313,632 | $29,033 | 0.1% | $64.53 | +33.5% | COM | 718172109 |
| OTEX | OPEN TEXT CORP | 814,407 | $28,671 | 0.1% | $31.13 | +16.2% | COM | 683715106 |
| COP | CONOCOPHILLIPS | 237,326 | $28,432 | 0.1% | $54.33 | +98.6% | COM | 20825C104 |
| NOW | SERVICENOW INC | 50,682 | $28,329 | 0.1% | $85.59 | +33.3% | COM | 81762P102 |
| HDB | HDFC BANK LTD | 477,261 | $28,163 | 0.1% | $64.66 | — | SPONSORED ADS | 40415F101 |
| GL | GLOBE LIFE INC | 258,719 | $28,131 | 0.1% | $95.30 | +14.9% | COM | 37959E102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 200,255 | $28,096 | 0.1% | $113.26 | +16.3% | COM | 459200101 |
| DIS | DISNEY WALT CO | 316,234 | $25,630 | 0.1% | $106.32 | -21.5% | COM | 254687106 |
| WFC | WELLS FARGO CO NEW | 621,090 | $25,378 | 0.1% | $36.39 | +11.8% | COM | 949746101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 72,101 | $25,072 | 0.1% | $183.01 | +91.1% | COM | 92532F100 |
| BBUC | BROOKFIELD BUSINESS CORP | 1,383,582 | $24,993 | 0.1% | $26.43 | -29.0% | CL A EXC SUB VTG | 11259V106 |
| REGN | REGENERON PHARMACEUTICALS | 29,671 | $24,418 | 0.1% | $457.62 | +70.8% | COM | 75886F107 |
| TFII | TFI INTL INC | 182,763 | $23,547 | 0.1% | $99.45 | +27.6% | COM | 87241L109 |
| CME | CME GROUP INC | 116,949 | $23,416 | 0.1% | $137.05 | +31.5% | COM | 12572Q105 |
| SPGI | S&P GLOBAL INC | 64,069 | $23,411 | 0.1% | $275.83 | +39.9% | COM | 78409V104 |
| EMLC | VANECK ETF TRUST | 976,953 | $23,320 | 0.1% | $30.20 | — | JP MRGAN EM LOC | 92189H300 |
| — | LAM RESEARCH CORP | 37,182 | $23,305 | 0.1% | $464.08 | — | COM | 512807108 |
| NEE | NEXTERA ENERGY INC | 393,917 | $22,568 | 0.1% | $63.77 | +1.0% | COM | 65339F101 |
| — | BLACKROCK INC | 34,019 | $21,993 | 0.1% | $717.80 | — | COM | 09247X101 |
| UPS | UNITED PARCEL SERVICE INC | 139,388 | $21,726 | 0.1% | $123.87 | +22.4% | CL B | 911312106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 370,999 | $21,533 | 0.1% | $46.97 | +15.7% | COM | 110122108 |
| ON | ON SEMICONDUCTOR CORP | 227,645 | $21,160 | 0.1% | $65.30 | +48.8% | COM | 682189105 |
| DUK | DUKE ENERGY CORP NEW | 239,557 | $21,141 | 0.1% | $71.54 | +16.8% | COM NEW | 26441C204 |
| CAT | CATERPILLAR INC | 76,307 | $20,832 | 0.1% | $117.76 | +122.0% | COM | 149123101 |
| MU | MICRON TECHNOLOGY INC | 305,337 | $20,772 | 0.1% | $51.18 | +29.5% | COM | 595112103 |
| IMO | IMPERIAL OIL LTD | 332,994 | $20,573 | 0.1% | $29.99 | +71.7% | COM NEW | 453038408 |
| LMT | LOCKHEED MARTIN CORP | 49,708 | $20,329 | 0.1% | $284.16 | +46.1% | COM | 539830109 |
| RTX | RTX CORPORATION | 278,028 | $20,010 | 0.1% | $65.04 | +24.9% | COM | 75513E101 |
| MRSH | MARSH & MCLENNAN COS INC | 104,711 | $19,927 | 0.1% | $87.82 | +110.2% | COM | 571748102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 179,055 | $19,700 | 0.1% | $77.82 | +42.9% | COM | 45866F104 |
| TJX | TJX COS INC NEW | 219,808 | $19,537 | 0.1% | $47.11 | +81.2% | COM | 872540109 |
| IVV | ISHARES TR | 44,658 | $19,177 | 0.1% | $331.69 | — | CORE S&P500 ETF | 464287200 |
| SO | SOUTHERN CO | 286,367 | $18,532 | 0.1% | $46.46 | +37.3% | COM | 842587107 |
| BX | BLACKSTONE INC | 167,956 | $17,995 | 0.1% | $83.01 | +17.4% | COM | 09260D107 |
| PYPL | PAYPAL HLDGS INC | 307,263 | $17,963 | 0.1% | $100.79 | -35.5% | COM | 70450Y103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 75,809 | $17,762 | 0.1% | $107.44 | +117.9% | COM | 127387108 |
| LOW | LOWES COS INC | 85,255 | $17,719 | 0.1% | $77.66 | +176.7% | COM | 548661107 |
| T | AT&T INC | 1,179,273 | $17,711 | 0.1% | $14.25 | -9.1% | COM | 00206R102 |
| KLAC | KLA CORP | 38,355 | $17,592 | 0.1% | $168.50 | +178.6% | COM NEW | 482480100 |
| MS | MORGAN STANLEY | 214,808 | $17,543 | 0.1% | $46.07 | +74.3% | COM NEW | 617446448 |
| NKE | NIKE INC | 183,220 | $17,519 | 0.1% | $118.82 | -17.3% | CL B | 654106103 |
| CSX | CSX CORP | 562,687 | $17,303 | 0.1% | $26.79 | +14.2% | COM | 126408103 |
| GE | GENERAL ELECTRIC CO | 155,984 | $17,244 | 0.1% | $58.23 | +52.3% | COM NEW | 369604301 |
| AXP | AMERICAN EXPRESS CO | 113,849 | $16,985 | 0.1% | $92.06 | +72.6% | COM | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 51,988 | $16,822 | 0.1% | $210.52 | +49.8% | COM | 38141G104 |
| SYK | STRYKER CORPORATION | 60,679 | $16,582 | 0.1% | $179.73 | +55.8% | COM | 863667101 |
| ROP | ROPER TECHNOLOGIES INC | 34,226 | $16,575 | 0.1% | $357.62 | +35.0% | COM | 776696106 |
| KMB | KIMBERLY-CLARK CORP | 137,150 | $16,575 | 0.1% | $99.99 | +17.8% | COM | 494368103 |
| CL | COLGATE PALMOLIVE CO | 230,817 | $16,413 | 0.1% | $65.13 | +8.8% | COM | 194162103 |
| BA | BOEING CO | 84,698 | $16,235 | 0.1% | $149.67 | +46.2% | COM | 097023105 |
| ABNB | AIRBNB INC | 117,738 | $16,155 | 0.1% | $155.05 | -11.0% | COM CL A | 009066101 |
| ATS | ATS CORPORATION | 363,979 | $15,563 | 0.1% | $43.03 | +2.7% | COM | 00217Y104 |
| — | PIONEER NAT RES CO | 67,562 | $15,509 | 0.1% | $177.89 | — | COM | 723787107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 35,009 | $15,398 | 0.1% | $331.47 | +25.4% | CL A | 16119P108 |
| ORLY | OREILLY AUTOMOTIVE INC | 16,868 | $15,331 | 0.1% | $23.59 | +165.9% | COM | 67103H107 |
| ZTS | ZOETIS INC | 87,785 | $15,273 | 0.1% | $91.18 | +94.1% | CL A | 98978V103 |
| MAR | MARRIOTT INTL INC NEW | 76,675 | $15,071 | 0.1% | $94.78 | +104.8% | CL A | 571903202 |
| BDX | BECTON DICKINSON & CO | 57,379 | $14,834 | 0.1% | $181.53 | +42.3% | COM | 075887109 |
| ELV | ELEVANCE HEALTH INC | 34,048 | $14,825 | 0.1% | $287.05 | +52.1% | COM | 036752103 |
| AEP | AMERICAN ELEC PWR CO INC | 195,017 | $14,669 | 0.1% | $70.09 | +6.1% | COM | 025537101 |
| INFY | INFOSYS LTD | 841,282 | $14,394 | 0.1% | $16.07 | — | SPONSORED ADR | 456788108 |
| AZN | ASTRAZENECA PLC | 211,726 | $14,338 | 0.1% | $60.74 | — | SPONSORED ADR | 046353108 |
| USB | US BANCORP DEL | 433,161 | $14,320 | 0.1% | $34.75 | -6.5% | COM NEW | 902973304 |
| PNC | PNC FINL SVCS GROUP INC | 114,744 | $14,087 | 0.1% | $119.62 | -3.8% | COM | 693475105 |
| FISV | FISERV INC | 124,699 | $14,086 | 0.1% | $80.92 | +52.2% | COM | 337738108 |
| ASML | ASML HOLDING N V | 23,547 | $13,861 | 0.1% | $443.27 | — | N Y REGISTRY SHS | N07059210 |
| PCAR | PACCAR INC | 161,381 | $13,721 | 0.1% | $54.15 | +41.7% | COM | 693718108 |
| WM | WASTE MGMT INC DEL | 89,352 | $13,621 | 0.1% | $82.06 | +90.1% | COM | 94106L109 |
| PAYX | PAYCHEX INC | 118,074 | $13,617 | 0.1% | $80.62 | +39.2% | COM | 704326107 |
| PGR | PROGRESSIVE CORP | 96,322 | $13,418 | 0.1% | $72.33 | +66.4% | COM | 743315103 |
| CTAS | CINTAS CORP | 27,658 | $13,304 | 0.1% | $66.50 | +83.5% | COM | 172908105 |
| GLD | SPDR GOLD TR | 77,216 | $13,239 | 0.1% | $160.20 | — | GOLD SHS | 78463V107 |
| MNST | MONSTER BEVERAGE CORP NEW | 248,852 | $13,177 | 0.1% | $43.81 | +29.7% | COM | 61174X109 |
| CAE | CAE INC | 561,745 | $13,155 | 0.1% | $22.05 | +4.9% | COM | 124765108 |
| SCHW | SCHWAB CHARLES CORP | 236,334 | $12,975 | 0.1% | $42.02 | +39.1% | COM | 808513105 |
| NXPI | NXP SEMICONDUCTORS N V | 64,740 | $12,943 | 0.1% | $143.35 | +38.2% | COM | N6596X109 |
| MO | ALTRIA GROUP INC | 305,738 | $12,856 | 0.1% | $28.27 | +28.8% | COM | 02209S103 |
| DCBO | DOCEBO INC | 315,361 | $12,828 | 0.1% | $34.95 | +13.3% | COM | 25609L105 |
| SLB | SCHLUMBERGER LTD | 218,023 | $12,711 | 0.1% | $47.12 | +15.5% | COM STK | 806857108 |
| ADSK | AUTODESK INC | 59,709 | $12,354 | 0.1% | $143.10 | +46.8% | COM | 052769106 |
| BSX | BOSTON SCIENTIFIC CORP | 233,513 | $12,329 | 0.1% | $26.76 | +96.0% | COM | 101137107 |
| EOG | EOG RES INC | 97,037 | $12,300 | 0.1% | $82.42 | +42.2% | COM | 26875P101 |
| ETN | EATON CORP PLC | 57,211 | $12,202 | 0.1% | $97.64 | +114.8% | SHS | G29183103 |
| C | CITIGROUP INC | 295,739 | $12,164 | 0.1% | $40.76 | -0.7% | COM NEW | 172967424 |
| CI | THE CIGNA GROUP | 42,344 | $12,113 | 0.1% | $201.47 | +35.4% | COM | 125523100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 153,077 | $11,948 | 0.0% | $58.64 | +34.2% | COM | 595017104 |
| GD | GENERAL DYNAMICS CORP | 53,791 | $11,886 | 0.0% | $159.72 | +32.2% | COM | 369550108 |
| FTNT | FORTINET INC | 201,811 | $11,842 | 0.0% | $58.08 | +14.0% | COM | 34959E109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 27,843 | $11,392 | 0.0% | $105.14 | +89.7% | COM | 679580100 |
| AJG | GALLAGHER ARTHUR J & CO | 49,537 | $11,291 | 0.0% | $115.17 | +90.2% | COM | 363576109 |
| XEL | XCEL ENERGY INC | 194,746 | $11,143 | 0.0% | $55.48 | -0.5% | COM | 98389B100 |
| BAX | BAXTER INTL INC | 294,825 | $11,127 | 0.0% | $44.92 | -10.6% | COM | 071813109 |
| WMB | WILLIAMS COS INC | 329,781 | $11,110 | 0.0% | $21.35 | +44.6% | COM | 969457100 |
| APD | AIR PRODS & CHEMS INC | 39,007 | $11,055 | 0.0% | $169.41 | +62.2% | COM | 009158106 |
| — | ALGONQUIN PWR UTILS CORP | 511,620 | $11,046 | 0.0% | $50.17 | — | UNIT 06/15/2024 | 015857873 |
| CPRT | COPART INC | 254,125 | $10,950 | 0.0% | $36.19 | +22.8% | COM | 217204106 |
| ED | CONSOLIDATED EDISON INC | 126,068 | $10,783 | 0.0% | $68.14 | +23.1% | COM | 209115104 |
| ROST | ROSS STORES INC | 95,028 | $10,733 | 0.0% | $89.02 | +25.6% | COM | 778296103 |
| O | REALTY INCOME CORP | 212,601 | $10,617 | 0.0% | $52.06 | -3.7% | COM | 756109104 |
| EXC | EXELON CORP | 277,807 | $10,498 | 0.0% | $26.68 | +39.6% | COM | 30161N101 |
| KDP | KEURIG DR PEPPER INC | 332,018 | $10,482 | 0.0% | $28.77 | +6.8% | COM | 49271V100 |
| CB | CHUBB LIMITED | 50,046 | $10,419 | 0.0% | $150.18 | +31.0% | COM | H1467J104 |
| BIIB | BIOGEN INC | 40,451 | $10,396 | 0.0% | $245.30 | +9.0% | COM | 09062X103 |
| MRNA | MODERNA INC | 99,106 | $10,237 | 0.0% | $183.11 | -39.1% | COM | 60770K107 |
| EMR | EMERSON ELEC CO | 105,240 | $10,163 | 0.0% | $60.52 | +50.6% | COM | 291011104 |
| IDXX | IDEXX LABS INC | 23,156 | $10,125 | 0.0% | $293.58 | +69.9% | COM | 45168D104 |
| PDD | PDD HOLDINGS INC | 102,882 | $10,090 | 0.0% | $90.53 | — | SPONSORED ADS | 722304102 |
| DXCM | DEXCOM INC | 107,941 | $10,071 | 0.0% | $91.92 | +22.6% | COM | 252131107 |
| BKR | BAKER HUGHES COMPANY | 281,429 | $9,940 | 0.0% | $26.19 | +28.0% | CL A | 05722G100 |
| — | ACTIVISION BLIZZARD INC | 105,733 | $9,900 | 0.0% | $81.11 | — | COM | 00507V109 |
| VRSK | VERISK ANALYTICS INC | 41,604 | $9,829 | 0.0% | $169.44 | +37.0% | COM | 92345Y106 |
| CEG | CONSTELLATION ENERGY CORP | 89,894 | $9,806 | 0.0% | $54.26 | +86.9% | COM | 21037T109 |
| EQIX | EQUINIX INC | 13,476 | $9,787 | 0.0% | $421.28 | +74.7% | COM | 29444U700 |
| — | TELUS INTL CDA INC | 1,282,182 | $9,782 | 0.0% | $23.36 | — | SUB VTG SHS | 87975H100 |
| KHC | KRAFT HEINZ CO | 289,964 | $9,754 | 0.0% | $35.71 | -14.6% | COM | 500754106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 143,695 | $9,734 | 0.0% | $60.30 | +10.1% | CL A | 192446102 |
| MPC | MARATHON PETE CORP | 63,445 | $9,602 | 0.0% | $57.74 | +129.7% | COM | 56585A102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 452,474 | $9,497 | 0.0% | $20.53 | — | SR LN ETF | 46138G508 |
| VLO | VALERO ENERGY CORP | 66,927 | $9,484 | 0.0% | $72.56 | +68.3% | COM | 91913Y100 |
| HUM | HUMANA INC | 19,366 | $9,422 | 0.0% | $231.01 | +97.7% | COM | 444859102 |
| SNY | SANOFI | 175,057 | $9,390 | 0.0% | $51.78 | — | SPONSORED ADR | 80105N105 |
| PSX | PHILLIPS 66 | 77,971 | $9,368 | 0.0% | $66.43 | +55.5% | COM | 718546104 |
| ITW | ILLINOIS TOOL WKS INC | 40,442 | $9,314 | 0.0% | $144.13 | +59.6% | COM | 452308109 |
| YUM | YUM BRANDS INC | 73,585 | $9,194 | 0.0% | $92.48 | +35.8% | COM | 988498101 |
| NOC | NORTHROP GRUMMAN CORP | 20,859 | $9,182 | 0.0% | $274.42 | +53.7% | COM | 666807102 |
| MELI | MERCADOLIBRE INC | 7,124 | $9,032 | 0.0% | $970.37 | +31.1% | COM | 58733R102 |
| OTIS | OTIS WORLDWIDE CORP | 111,650 | $8,967 | 0.0% | $58.31 | +40.9% | COM | 68902V107 |
| MMM | 3M CO | 95,696 | $8,959 | 0.0% | $100.15 | -20.6% | COM | 88579Y101 |
| FAST | FASTENAL CO | 163,347 | $8,925 | 0.0% | $19.09 | +40.4% | COM | 311900104 |
| TGT | TARGET CORP | 79,997 | $8,845 | 0.0% | $98.93 | +17.6% | COM | 87612E106 |
| FDX | FEDEX CORP | 33,325 | $8,828 | 0.0% | $179.15 | +37.7% | COM | 31428X106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 92,963 | $8,804 | 0.0% | $68.94 | +17.5% | SHS - A - | N53745100 |
| TRV | TRAVELERS COMPANIES INC | 53,673 | $8,765 | 0.0% | $139.83 | +14.3% | COM | 89417E109 |
| — | TE CONNECTIVITY LTD | 70,933 | $8,762 | 0.0% | $116.20 | — | SHS | H84989104 |
| CSGP | COSTAR GROUP INC | 113,789 | $8,749 | 0.0% | $76.70 | +8.0% | COM | 22160N109 |
| EA | ELECTRONIC ARTS INC | 72,608 | $8,742 | 0.0% | $105.47 | +17.9% | COM | 285512109 |
| TFC | TRUIST FINL CORP | 304,948 | $8,725 | 0.0% | $40.86 | -33.6% | COM | 89832Q109 |
| APH | AMPHENOL CORP NEW | 103,591 | $8,701 | 0.0% | $27.21 | +54.9% | CL A | 032095101 |
| AME | AMETEK INC | 58,116 | $8,587 | 0.0% | $95.77 | +60.5% | COM | 031100100 |
| BTG | B2GOLD CORP | 2,972,709 | $8,562 | 0.0% | $3.41 | -13.3% | COM | 11777Q209 |
| — | TRICON RESIDENTIAL INC | 1,148,423 | $8,515 | 0.0% | $15.46 | — | COM NPV | 89612W102 |
| — | ENERPLUS CORP | 479,381 | $8,461 | 0.0% | $8.93 | — | COM | 292766102 |
| CCI | CROWN CASTLE INC | 91,062 | $8,380 | 0.0% | $110.38 | -18.1% | COM | 22822V101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 117,522 | $7,996 | 0.0% | $74.89 | -3.2% | COMMON STOCK | 36266G107 |
| D | DOMINION ENERGY INC | 178,831 | $7,987 | 0.0% | $53.32 | -17.4% | COM | 25746U109 |
| MRVL | MARVELL TECHNOLOGY INC | 146,875 | $7,950 | 0.0% | $50.69 | +15.5% | COM | 573874104 |
| LULU | LULULEMON ATHLETICA INC | 20,395 | $7,865 | 0.0% | $280.40 | +36.3% | COM | 550021109 |
| CNYA | ISHARES TR | 278,351 | $7,859 | 0.0% | $37.64 | — | MSCI CHINA A | 46434V514 |
| FANG | DIAMONDBACK ENERGY INC | 49,754 | $7,706 | 0.0% | $110.14 | +21.8% | COM | 25278X109 |
| MLM | MARTIN MARIETTA MATLS INC | 18,752 | $7,697 | 0.0% | $300.58 | +45.1% | COM | 573284106 |
| NSC | NORFOLK SOUTHN CORP | 39,072 | $7,694 | 0.0% | $122.31 | +67.6% | COM | 655844108 |
| FCX | FREEPORT-MCMORAN INC | 205,082 | $7,648 | 0.0% | $26.69 | +46.2% | CL B | 35671D857 |
| COR | CENCORA INC | 41,943 | $7,548 | 0.0% | $119.69 | +51.2% | COM | 03073E105 |
| WDAY | WORKDAY INC | 35,133 | $7,548 | 0.0% | $181.46 | +27.8% | CL A | 98138H101 |
| MCO | MOODYS CORP | 23,483 | $7,425 | 0.0% | $188.61 | +77.0% | COM | 615369105 |
| AFL | AFLAC INC | 96,681 | $7,420 | 0.0% | $43.73 | +61.3% | COM | 001055102 |
| SRE | SEMPRA | 108,538 | $7,384 | 0.0% | $60.35 | +10.4% | COM | 816851109 |
| HSY | HERSHEY CO | 36,629 | $7,329 | 0.0% | $163.23 | +27.8% | COM | 427866108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,955 | $7,245 | 0.0% | $20.05 | +94.4% | COM | 169656105 |
| AEE | AMEREN CORP | 96,452 | $7,218 | 0.0% | $77.17 | -2.2% | COM | 023608102 |
| — | ANSYS INC | 24,172 | $7,192 | 0.0% | $228.67 | — | COM | 03662Q105 |
| PH | PARKER-HANNIFIN CORP | 18,385 | $7,161 | 0.0% | $160.19 | +144.3% | COM | 701094104 |
| KGC | KINROSS GOLD CORP | 1,565,739 | $7,157 | 0.0% | $6.46 | -24.1% | COM | 496902404 |
| CMS | CMS ENERGY CORP | 134,657 | $7,152 | 0.0% | $52.32 | +2.7% | COM | 125896100 |
| HCA | HCA HEALTHCARE INC | 28,945 | $7,120 | 0.0% | $98.85 | +171.5% | COM | 40412C101 |
| F | FORD MTR CO DEL | 565,631 | $7,025 | 0.0% | $9.01 | +23.1% | COM | 345370860 |
| PAAS | PAN AMERN SILVER CORP | 481,996 | $6,998 | 0.0% | $18.69 | -16.3% | COM | 697900108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 706,860 | $6,963 | 0.0% | $8.02 | — | SPONSORED ADR | 86562M209 |
| STN | STANTEC INC | 106,804 | $6,951 | 0.0% | $33.58 | — | COM | 85472N109 |
| MET | METLIFE INC | 110,159 | $6,930 | 0.0% | $40.58 | +43.0% | COM | 59156R108 |
| WBD | WARNER BROS DISCOVERY INC | 632,210 | $6,866 | 0.0% | $14.61 | -14.6% | COM SER A | 934423104 |
| FIS | FIDELITY NATL INFORMATION SV | 123,488 | $6,825 | 0.0% | $108.56 | -49.9% | COM | 31620M106 |
| — | SEAGEN INC | 31,704 | $6,726 | 0.0% | $166.02 | — | COM | 81181C104 |
| AZO | AUTOZONE INC | 2,631 | $6,683 | 0.0% | $922.17 | +172.1% | COM | 053332102 |
| TT | TRANE TECHNOLOGIES PLC | 32,856 | $6,667 | 0.0% | $132.92 | +47.3% | SHS | G8994E103 |
| DSGX | DESCARTES SYS GROUP INC | 90,404 | $6,656 | 0.0% | $53.45 | +41.1% | COM | 249906108 |
| CARR | CARRIER GLOBAL CORPORATION | 120,157 | $6,633 | 0.0% | $33.74 | +58.4% | COM | 14448C104 |
| OXY | OCCIDENTAL PETE CORP | 101,961 | $6,615 | 0.0% | $53.47 | +12.7% | COM | 674599105 |
| TDG | TRANSDIGM GROUP INC | 7,837 | $6,608 | 0.0% | $317.74 | +136.0% | COM | 893641100 |
| EBAY | EBAY INC. | 149,318 | $6,583 | 0.0% | $40.63 | +5.0% | COM | 278642103 |
| NGG | NATIONAL GRID PLC | 108,137 | $6,554 | 0.0% | $59.98 | — | SPONSORED ADR NE | 636274409 |
| GIS | GENERAL MLS INC | 102,391 | $6,552 | 0.0% | $48.71 | +32.6% | COM | 370334104 |
| — | ARISTA NETWORKS INC | 35,536 | $6,536 | 0.0% | $153.05 | — | COM | 040413106 |
| GM | GENERAL MTRS CO | 197,848 | $6,523 | 0.0% | $33.05 | +4.8% | COM | 37045V100 |
| DG | DOLLAR GEN CORP NEW | 61,595 | $6,517 | 0.0% | $213.65 | -33.7% | COM | 256677105 |
| NEM | NEWMONT CORP | 175,362 | $6,480 | 0.0% | $39.83 | -3.7% | COM | 651639106 |
| NVO | NOVO-NORDISK A S | 70,659 | $6,426 | 0.0% | $106.26 | — | ADR | 670100205 |
| DLTR | DOLLAR TREE INC | 60,331 | $6,422 | 0.0% | $106.93 | +25.3% | COM | 256746108 |
| CRWD | CROWDSTRIKE HLDGS INC | 38,147 | $6,385 | 0.0% | $195.30 | -20.4% | CL A | 22788C105 |
| ALGN | ALIGN TECHNOLOGY INC | 20,623 | $6,297 | 0.0% | $279.60 | +23.6% | COM | 016255101 |
| AIG | AMERICAN INTL GROUP INC | 103,019 | $6,243 | 0.0% | $42.55 | +33.1% | COM NEW | 026874784 |
| KVUE | KENVUE INC | 308,778 | $6,200 | 0.0% | $21.04 | 0.0% | COM | 49177J102 |
| ECL | ECOLAB INC | 36,431 | $6,171 | 0.0% | $131.98 | +34.3% | COM | 278865100 |
| HRL | HORMEL FOODS CORP | 160,310 | $6,097 | 0.0% | $38.72 | -6.6% | COM | 440452100 |
| PSA | PUBLIC STORAGE | 23,129 | $6,095 | 0.0% | $156.65 | +61.9% | COM | 74460D109 |
| — | HESS CORP | 39,722 | $6,077 | 0.0% | $77.85 | — | COM | 42809H107 |
| EW | EDWARDS LIFESCIENCES CORP | 87,651 | $6,072 | 0.0% | $74.74 | +7.5% | COM | 28176E108 |
| ILMN | ILLUMINA INC | 44,125 | $6,057 | 0.0% | $215.63 | -23.7% | COM | 452327109 |
| AGI | ALAMOS GOLD INC NEW | 534,285 | $6,045 | 0.0% | $8.60 | +38.4% | COM CL A | 011532108 |
| WELL | WELLTOWER INC | 73,612 | $6,030 | 0.0% | $62.96 | +24.1% | COM | 95040Q104 |
| SYY | SYSCO CORP | 90,069 | $5,949 | 0.0% | $62.45 | +7.4% | COM | 871829107 |
| TTD | THE TRADE DESK INC | 75,945 | $5,935 | 0.0% | $73.69 | +9.7% | COM CL A | 88339J105 |
| ADM | ARCHER DANIELS MIDLAND CO | 77,759 | $5,865 | 0.0% | $43.45 | +71.7% | COM | 039483102 |
| STZ | CONSTELLATION BRANDS INC | 23,299 | $5,856 | 0.0% | $168.54 | +47.9% | CL A | 21036P108 |
| BK | BANK NEW YORK MELLON CORP | 135,306 | $5,771 | 0.0% | $32.21 | +29.8% | COM | 064058100 |
| CBOE | CBOE GLOBAL MKTS INC | 36,921 | $5,767 | 0.0% | $123.41 | +16.5% | COM | 12503M108 |
| ETR | ENTERGY CORP NEW | 62,338 | $5,766 | 0.0% | $46.21 | -3.0% | COM | 29364G103 |
| WEC | WEC ENERGY GROUP INC | 70,662 | $5,692 | 0.0% | $77.61 | +2.7% | COM | 92939U106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 37,840 | $5,683 | 0.0% | $90.49 | +65.8% | COM | 43300A203 |
| BTE | BAYTEX ENERGY CORP | 1,277,472 | $5,651 | 0.0% | $3.88 | -3.6% | COM | 07317Q105 |
| NUE | NUCOR CORP | 36,103 | $5,645 | 0.0% | $73.44 | +117.2% | COM | 670346105 |
| — | BROOKFIELD INFRASTRUCTURE CO | 158,418 | $5,619 | 0.0% | $39.63 | — | COM SB VTG SHS A | 11275Q107 |
| KMI | KINDER MORGAN INC DEL | 338,058 | $5,605 | 0.0% | $16.87 | -9.5% | COM | 49456B101 |
| VICI | VICI PPTYS INC | 192,512 | $5,602 | 0.0% | $24.77 | +9.1% | COM | 925652109 |
| EL | LAUDER ESTEE COS INC | 38,712 | $5,596 | 0.0% | $143.48 | +10.8% | CL A | 518439104 |
| CMI | CUMMINS INC | 24,477 | $5,592 | 0.0% | $144.30 | +58.4% | COM | 231021106 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 255,594 | $5,555 | 0.0% | $9.09 | +148.5% | COM | 656811106 |
| CTVA | CORTEVA INC | 106,809 | $5,464 | 0.0% | $36.76 | +40.2% | COM | 22052L104 |
| — | WALGREENS BOOTS ALLIANCE INC | 244,439 | $5,436 | 0.0% | $56.87 | — | COM | 931427108 |
| EQNR | EQUINOR ASA | 164,752 | $5,402 | 0.0% | $23.42 | — | SPONSORED ADR | 29446M102 |
| EEM | ISHARES TR | 141,669 | $5,376 | 0.0% | $39.82 | — | MSCI EMG MKT ETF | 464287234 |
| CNC | CENTENE CORP DEL | 77,938 | $5,368 | 0.0% | $63.49 | +4.8% | COM | 15135B101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $5,315 | 0.0% | $431815.88 | +24.8% | CL A | 084670108 |
| COF | CAPITAL ONE FINL CORP | 54,549 | $5,294 | 0.0% | $91.03 | +13.2% | COM | 14040H105 |
| TEAM | ATLASSIAN CORPORATION | 26,263 | $5,292 | 0.0% | $163.97 | +15.8% | CL A | 049468101 |
| DLR | DIGITAL RLTY TR INC | 43,629 | $5,280 | 0.0% | $115.63 | -1.8% | COM | 253868103 |
| WPC | WP CAREY INC | 97,336 | $5,264 | 0.0% | $68.29 | — | COM | 92936U109 |
| GPN | GLOBAL PMTS INC | 45,441 | $5,243 | 0.0% | $122.06 | -4.9% | COM | 37940X102 |
| HAL | HALLIBURTON CO | 129,141 | $5,230 | 0.0% | $31.77 | +16.4% | COM | 406216101 |
| JCI | JOHNSON CTLS INTL PLC | 97,938 | $5,211 | 0.0% | $46.99 | +25.9% | SHS | G51502105 |
| DOW | DOW INC | 101,058 | $5,211 | 0.0% | $40.44 | +14.5% | COM | 260557103 |
| DD | DUPONT DE NEMOURS INC | 69,219 | $5,163 | 0.0% | $26.63 | +12.2% | COM | 26614N102 |
| IEX | IDEX CORP | 24,621 | $5,122 | 0.0% | $192.81 | +9.1% | COM | 45167R104 |
| GIL | GILDAN ACTIVEWEAR INC | 180,453 | $5,073 | 0.0% | $27.40 | +4.9% | COM | 375916103 |
| SPG | SIMON PPTY GROUP INC NEW | 46,934 | $5,070 | 0.0% | $101.16 | +2.1% | COM | 828806109 |
| OKE | ONEOK INC NEW | 78,710 | $4,993 | 0.0% | $42.25 | +37.2% | COM | 682680103 |
| PRU | PRUDENTIAL FINL INC | 52,247 | $4,958 | 0.0% | $61.78 | +36.4% | COM | 744320102 |
| AVB | AVALONBAY CMNTYS INC | 28,838 | $4,953 | 0.0% | $142.60 | +18.9% | COM | 053484101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 86,523 | $4,924 | 0.0% | $46.84 | +21.1% | COM | 744573106 |
| AMP | AMERIPRISE FINL INC | 14,843 | $4,893 | 0.0% | $129.13 | +156.0% | COM | 03076C106 |
| HBAN | HUNTINGTON BANCSHARES INC | 470,226 | $4,890 | 0.0% | $9.90 | +1.9% | COM | 446150104 |
| DGX | QUEST DIAGNOSTICS INC | 39,937 | $4,867 | 0.0% | $114.12 | +11.5% | COM | 74834L100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 55,441 | $4,818 | 0.0% | $67.61 | — | SPONSORED ADS | 874039100 |
| DHI | D R HORTON INC | 44,593 | $4,792 | 0.0% | $53.26 | +119.6% | COM | 23331A109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 27,474 | $4,784 | 0.0% | $189.14 | -7.5% | COM | 502431109 |
| A | AGILENT TECHNOLOGIES INC | 42,485 | $4,751 | 0.0% | $94.04 | +25.3% | COM | 00846U101 |
| — | TOTALENERGIES SE | 72,211 | $4,749 | 0.0% | $50.61 | — | SPONSORED ADS | 89151E109 |
| ROK | ROCKWELL AUTOMATION INC | 16,481 | $4,711 | 0.0% | $148.08 | +100.3% | COM | 773903109 |
| PCG | PG&E CORP | 290,306 | $4,683 | 0.0% | $14.49 | +17.3% | COM | 69331C108 |
| ENPH | ENPHASE ENERGY INC | 38,417 | $4,616 | 0.0% | $230.57 | -38.2% | COM | 29355A107 |
| DDOG | DATADOG INC | 49,861 | $4,542 | 0.0% | $127.00 | -22.1% | CL A COM | 23804L103 |
| GWW | GRAINGER W W INC | 6,411 | $4,435 | 0.0% | $311.44 | +127.5% | COM | 384802104 |
| KR | KROGER CO | 98,498 | $4,408 | 0.0% | $33.02 | +35.2% | COM | 501044101 |
| DVN | DEVON ENERGY CORP NEW | 92,007 | $4,389 | 0.0% | $36.77 | +25.5% | COM | 25179M103 |
| PPG | PPG INDS INC | 33,782 | $4,385 | 0.0% | $97.46 | +36.5% | COM | 693506107 |
| URI | UNITED RENTALS INC | 9,852 | $4,380 | 0.0% | $306.06 | +46.2% | COM | 911363109 |
| GFS | GLOBALFOUNDRIES INC | 74,254 | $4,321 | 0.0% | $59.44 | -0.2% | ORDINARY SHARES | G39387108 |
| ACGL | ARCH CAP GROUP LTD | 53,099 | $4,233 | 0.0% | $45.13 | +64.0% | ORD | G0450A105 |
| ALL | ALLSTATE CORP | 37,943 | $4,227 | 0.0% | $71.69 | +44.5% | COM | 020002101 |
| WFG | WEST FRASER TIMBER CO LTD | 57,796 | $4,209 | 0.0% | $71.81 | +9.5% | COM | 952845105 |
| BTI | BRITISH AMERN TOB PLC | 133,627 | $4,196 | 0.0% | $39.33 | — | SPONSORED ADR | 110448107 |
| EIX | EDISON INTL | 66,020 | $4,178 | 0.0% | $46.07 | +35.4% | COM | 281020107 |
| CTRA | COTERRA ENERGY INC | 154,362 | $4,175 | 0.0% | $20.33 | +24.0% | COM | 127097103 |
| LEN | LENNAR CORP | 36,734 | $4,123 | 0.0% | $66.14 | +71.6% | CL A | 526057104 |
| GLW | CORNING INC | 133,793 | $4,077 | 0.0% | $26.12 | +17.6% | COM | 219350105 |
| TROW | PRICE T ROWE GROUP INC | 38,530 | $4,041 | 0.0% | $86.94 | +15.3% | COM | 74144T108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 10,609 | $3,981 | 0.0% | $230.22 | +66.9% | COM | 955306105 |
| HPQ | HP INC | 154,377 | $3,967 | 0.0% | $16.91 | +65.3% | COM | 40434L105 |
| PPL | PPL CORP | 167,943 | $3,956 | 0.0% | $21.40 | +11.2% | COM | 69351T106 |
| AQN | ALGONQUIN PWR UTILS CORP | 659,519 | $3,916 | 0.0% | $9.12 | -26.8% | COM | 015857105 |
| PWR | QUANTA SVCS INC | 20,861 | $3,902 | 0.0% | $72.20 | +176.8% | COM | 74762E102 |
| CDW | CDW CORP | 19,280 | $3,890 | 0.0% | $130.59 | +48.0% | COM | 12514G108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 223,814 | $3,888 | 0.0% | $11.39 | +41.2% | COM | 42824C109 |
| VMC | VULCAN MATLS CO | 19,009 | $3,840 | 0.0% | $121.15 | +76.4% | COM | 929160109 |
| IT | GARTNER INC | 11,133 | $3,825 | 0.0% | $156.06 | +123.5% | COM | 366651107 |
| — | APTIV PLC | 38,751 | $3,820 | 0.0% | $86.56 | — | SHS | G6095L109 |
| — | AMCOR PLC | 415,460 | $3,806 | 0.0% | $10.11 | -13.7% | ORD | G0250X107 |
| CAG | CONAGRA BRANDS INC | 137,894 | $3,781 | 0.0% | $27.47 | -1.4% | COM | 205887102 |
| STT | STATE STR CORP | 56,175 | $3,761 | 0.0% | $56.18 | +15.5% | COM | 857477103 |
| PUK | PRUDENTIAL PLC | 171,302 | $3,755 | 0.0% | $32.77 | — | ADR | 74435K204 |
| — | REVANCE THERAPEUTICS INC | 326,707 | $3,747 | 0.0% | $22.51 | — | COM | 761330109 |
| FTV | FORTIVE CORP | 50,331 | $3,733 | 0.0% | $47.01 | +21.1% | COM | 34959J108 |
| SSRM | SSR MINING IN | 279,388 | $3,722 | 0.0% | $18.30 | -20.8% | COM | 784730103 |
| EXR | EXTRA SPACE STORAGE INC | 30,280 | $3,681 | 0.0% | $107.95 | +12.3% | COM | 30225T102 |
| IR | INGERSOLL RAND INC | 57,667 | $3,675 | 0.0% | $40.69 | +63.1% | COM | 45687V106 |
| MTB | M & T BK CORP | 28,582 | $3,614 | 0.0% | $136.12 | -11.5% | COM | 55261F104 |
| ZS | ZSCALER INC | 22,791 | $3,546 | 0.0% | $175.79 | -14.7% | COM | 98980G102 |
| DTE | DTE ENERGY CO | 35,608 | $3,535 | 0.0% | $85.41 | +15.7% | COM | 233331107 |
| ES | EVERSOURCE ENERGY | 60,501 | $3,518 | 0.0% | $68.13 | -12.7% | COM | 30040W108 |
| EMB | ISHARES TR | 42,558 | $3,512 | 0.0% | $98.97 | — | JPMORGAN USD EMG | 464288281 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,141 | $3,480 | 0.0% | $717.88 | +70.7% | COM | 592688105 |
| CHD | CHURCH & DWIGHT CO INC | 37,776 | $3,461 | 0.0% | $72.26 | +28.9% | COM | 171340102 |
| DAL | DELTA AIR LINES INC DEL | 92,213 | $3,412 | 0.0% | $27.28 | +55.1% | COM NEW | 247361702 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 25,664 | $3,396 | 0.0% | $104.89 | +41.2% | COM | 49338L103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 30,061 | $3,373 | 0.0% | $94.40 | +31.5% | COM | 98956P102 |
| CBRE | CBRE GROUP INC | 44,306 | $3,272 | 0.0% | $48.40 | +71.3% | CL A | 12504L109 |
| RMD | RESMED INC | 22,066 | $3,263 | 0.0% | $175.28 | +0.8% | COM | 761152107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 45,905 | $3,255 | 0.0% | $51.35 | +35.2% | COM | 416515104 |
| WY | WEYERHAEUSER CO MTN BE | 105,472 | $3,234 | 0.0% | $24.18 | +26.7% | COM NEW | 962166104 |
| TSCO | TRACTOR SUPPLY CO | 15,791 | $3,206 | 0.0% | $25.84 | +60.9% | COM | 892356106 |
| CAH | CARDINAL HEALTH INC | 36,653 | $3,182 | 0.0% | $45.80 | +89.3% | COM | 14149Y108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 22,618 | $3,175 | 0.0% | $134.33 | +7.2% | COM | 874054109 |
| — | DISCOVER FINL SVCS | 36,349 | $3,149 | 0.0% | $74.30 | — | COM | 254709108 |
| — | PRAXIS PRECISION MEDICINES I | 1,825,910 | $3,122 | 0.0% | $1.33 | — | COM | 74006W108 |
| MPWR | MONOLITHIC PWR SYS INC | 6,756 | $3,121 | 0.0% | $333.89 | +50.3% | COM | 609839105 |
| XYL | XYLEM INC | 34,143 | $3,108 | 0.0% | $65.18 | +53.8% | COM | 98419M100 |
| STE | STERIS PLC | 14,159 | $3,107 | 0.0% | $182.69 | +21.2% | SHS USD | G8473T100 |
| RCL | ROYAL CARIBBEAN GROUP | 33,636 | $3,099 | 0.0% | $63.82 | +54.2% | COM | V7780T103 |
| UBER | UBER TECHNOLOGIES INC | 67,197 | $3,090 | 0.0% | $33.73 | +35.4% | COM | 90353T100 |
| FICO | FAIR ISAAC CORP | 3,558 | $3,090 | 0.0% | $592.64 | +44.8% | COM | 303250104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 15,432 | $3,089 | 0.0% | $193.21 | +10.1% | CL A | 78410G104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 17,231 | $3,085 | 0.0% | $113.81 | +49.6% | COM | 11133T103 |
| — | UNILEVER PLC | 62,354 | $3,080 | 0.0% | $47.83 | — | SPON ADR NEW | 904767704 |
| LPLA | LPL FINL HLDGS INC | 12,820 | $3,047 | 0.0% | $97.86 | +137.3% | COM | 50212V100 |
| — | OSISKO GOLD ROYALTIES LTD | 255,165 | $3,006 | 0.0% | $12.31 | — | COM | 68827L101 |
| DRI | DARDEN RESTAURANTS INC | 20,883 | $2,991 | 0.0% | $88.59 | +66.1% | COM | 237194105 |
| FITB | FIFTH THIRD BANCORP | 117,083 | $2,966 | 0.0% | $23.13 | +5.9% | COM | 316773100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 42,353 | $2,962 | 0.0% | $212.36 | -67.3% | CL A | 98980L101 |
| EQR | EQUITY RESIDENTIAL | 50,328 | $2,955 | 0.0% | $53.92 | +8.3% | SH BEN INT | 29476L107 |
| GPC | GENUINE PARTS CO | 20,307 | $2,932 | 0.0% | $93.62 | +54.3% | COM | 372460105 |
| ALB | ALBEMARLE CORP | 17,143 | $2,915 | 0.0% | $141.51 | +35.2% | COM | 012653101 |
| DOV | DOVER CORP | 20,873 | $2,912 | 0.0% | $78.11 | +79.7% | COM | 260003108 |
| MEOH | METHANEX CORP | 64,178 | $2,901 | 0.0% | $41.48 | +3.3% | COM | 59151K108 |
| — | KELLANOVA | 48,430 | $2,882 | 0.0% | $53.00 | +3.6% | COM | 487836108 |
| ULTA | ULTA BEAUTY INC | 7,181 | $2,868 | 0.0% | $296.58 | +47.4% | COM | 90384S303 |
| CLX | CLOROX CO DEL | 21,879 | $2,867 | 0.0% | $138.78 | +0.8% | COM | 189054109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 39,685 | $2,860 | 0.0% | $43.43 | +63.7% | COM | 74251V102 |
| AVY | AVERY DENNISON CORP | 15,656 | $2,860 | 0.0% | $97.34 | +78.0% | COM | 053611109 |
| ATO | ATMOS ENERGY CORP | 26,649 | $2,823 | 0.0% | $98.69 | +11.5% | COM | 049560105 |
| RF | REGIONS FINANCIAL CORP NEW | 163,116 | $2,806 | 0.0% | $14.33 | +18.3% | COM | 7591EP100 |
| RJF | RAYMOND JAMES FINL INC | 27,933 | $2,805 | 0.0% | $78.47 | +30.2% | COM | 754730109 |
| NTAP | NETAPP INC | 36,776 | $2,791 | 0.0% | $51.00 | +44.1% | COM | 64110D104 |
| TRGP | TARGA RES CORP | 32,093 | $2,751 | 0.0% | $52.17 | +50.8% | COM | 87612G101 |
| MKC | MCCORMICK & CO INC | 36,255 | $2,742 | 0.0% | $77.34 | +1.6% | COM NON VTG | 579780206 |
| WAB | WABTEC | 25,779 | $2,740 | 0.0% | $78.77 | +39.7% | COM | 929740108 |
| NVR | NVR INC | 457 | $2,725 | 0.0% | $3394.77 | +82.9% | COM | 62944T105 |
| MOH | MOLINA HEALTHCARE INC | 8,311 | $2,725 | 0.0% | $272.86 | +15.4% | COM | 60855R100 |
| VRSN | VERISIGN INC | 13,315 | $2,697 | 0.0% | $129.84 | +58.5% | COM | 92343E102 |
| — | FLEETCOR TECHNOLOGIES INC | 10,512 | $2,684 | 0.0% | $192.68 | — | COM | 339041105 |
| STLD | STEEL DYNAMICS INC | 24,853 | $2,665 | 0.0% | $66.44 | +51.1% | COM | 858119100 |
| INVH | INVITATION HOMES INC | 83,335 | $2,641 | 0.0% | $30.34 | +3.4% | COM | 46187W107 |
| HWM | HOWMET AEROSPACE INC | 56,894 | $2,631 | 0.0% | $21.50 | +125.1% | COM | 443201108 |
| — | CELESTICA INC | 107,166 | $2,631 | 0.0% | $10.01 | — | SUB VTG SHS | 15101Q108 |
| LUV | SOUTHWEST AIRLS CO | 96,468 | $2,611 | 0.0% | $41.10 | -24.8% | COM | 844741108 |
| FE | FIRSTENERGY CORP | 75,644 | $2,586 | 0.0% | $31.54 | +6.8% | COM | 337932107 |
| DOO | BRP INC | 34,004 | $2,582 | 0.0% | $59.17 | +33.1% | COM SUN VTG | 05577W200 |
| BALL | BALL CORP | 51,744 | $2,576 | 0.0% | $77.15 | -31.6% | COM | 058498106 |
| EXPD | EXPEDITORS INTL WASH INC | 22,467 | $2,575 | 0.0% | $71.67 | +61.0% | COM | 302130109 |
| OMC | OMNICOM GROUP INC | 34,391 | $2,561 | 0.0% | $54.35 | +39.6% | COM | 681919106 |
| — | LABORATORY CORP AMER HLDGS | 12,729 | $2,559 | 0.0% | $196.17 | — | COM NEW | 50540R409 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 12,200 | $2,549 | 0.0% | $165.99 | +24.6% | SHS | G96629103 |
| J | JACOBS SOLUTIONS INC | 18,504 | $2,526 | 0.0% | $100.24 | +5.3% | COM | 46982L108 |
| PKG | PACKAGING CORP AMER | 16,322 | $2,506 | 0.0% | $119.41 | +14.5% | COM | 695156109 |
| LNG | CHENIERE ENERGY INC | 15,093 | $2,505 | 0.0% | $118.63 | +36.0% | COM NEW | 16411R208 |
| FSLR | FIRST SOLAR INC | 15,493 | $2,504 | 0.0% | $128.52 | +45.2% | COM | 336433107 |
| IRM | IRON MTN INC DEL | 42,087 | $2,502 | 0.0% | $34.64 | +62.6% | COM | 46284V101 |
| TSN | TYSON FOODS INC | 49,367 | $2,493 | 0.0% | $52.86 | -7.4% | CL A | 902494103 |
| NDAQ | NASDAQ INC | 51,077 | $2,482 | 0.0% | $50.92 | -3.8% | COM | 631103108 |
| NTRS | NORTHERN TR CORP | 35,685 | $2,479 | 0.0% | $78.27 | -10.7% | COM | 665859104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 36,366 | $2,479 | 0.0% | $109.17 | -37.0% | COM | 459506101 |
| — | SIRIUS XM HOLDINGS INC | 547,926 | $2,477 | 0.0% | $4.70 | — | COM | 82968B103 |
| HOLX | HOLOGIC INC | 35,243 | $2,446 | 0.0% | $61.81 | +22.3% | COM | 436440101 |
| CNP | CENTERPOINT ENERGY INC | 90,616 | $2,433 | 0.0% | $21.87 | +24.1% | COM | 15189T107 |
| SNA | SNAP ON INC | 9,512 | $2,426 | 0.0% | $152.03 | +66.9% | COM | 833034101 |
| VTR | VENTAS INC | 57,442 | $2,420 | 0.0% | $45.44 | -8.6% | COM | 92276F100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 22,710 | $2,420 | 0.0% | $90.15 | +10.5% | COM | 00971T101 |
| BBY | BEST BUY INC | 34,806 | $2,418 | 0.0% | $43.29 | +58.6% | COM | 086516101 |
| PHM | PULTE GROUP INC | 32,590 | $2,413 | 0.0% | $32.63 | +139.9% | COM | 745867101 |
| BB | BLACKBERRY LTD | 503,926 | $2,393 | 0.0% | $8.26 | -40.5% | COM | 09228F103 |
| PTC | PTC INC | 16,849 | $2,387 | 0.0% | $112.80 | +26.8% | COM | 69370C100 |
| CF | CF INDS HLDGS INC | 27,812 | $2,385 | 0.0% | $56.95 | +31.1% | COM | 125269100 |
| WAT | WATERS CORP | 8,680 | $2,380 | 0.0% | $212.21 | +30.2% | COM | 941848103 |
| FDS | FACTSET RESH SYS INC | 5,441 | $2,379 | 0.0% | $372.63 | +11.5% | COM | 303075105 |
| BRO | BROWN & BROWN INC | 33,982 | $2,373 | 0.0% | $44.16 | +59.1% | COM | 115236101 |
| NXE | NEXGEN ENERGY LTD | 392,888 | $2,359 | 0.0% | $3.97 | +30.5% | COM | 65340P106 |
| — | BUNGE LIMITED | 21,666 | $2,345 | 0.0% | $91.47 | — | COM | G16962105 |
| VET | VERMILION ENERGY INC | 159,456 | $2,340 | 0.0% | $12.46 | +12.9% | COM | 923725105 |
| TYL | TYLER TECHNOLOGIES INC | 6,030 | $2,328 | 0.0% | $350.71 | +12.0% | COM | 902252105 |
| BHC | BAUSCH HEALTH COS INC | 281,007 | $2,324 | 0.0% | $20.33 | -57.6% | COM | 071734107 |
| — | MARATHON OIL CORP | 86,865 | $2,324 | 0.0% | $25.41 | — | COM | 565849106 |
| GRMN | GARMIN LTD | 22,076 | $2,322 | 0.0% | $90.45 | +11.2% | SHS | H2906T109 |
| CINF | CINCINNATI FINL CORP | 22,418 | $2,293 | 0.0% | $88.63 | +11.0% | COM | 172062101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 22,731 | $2,275 | 0.0% | $148.06 | -31.1% | COM | 015271109 |
| MAA | MID-AMER APT CMNTYS INC | 17,654 | $2,271 | 0.0% | $114.15 | +15.1% | COM | 59522J103 |
| SWKS | SKYWORKS SOLUTIONS INC | 22,994 | $2,267 | 0.0% | $100.26 | -2.1% | COM | 83088M102 |
| — | COOPER COS INC | 7,076 | $2,250 | 0.0% | $322.32 | — | COM NEW | 216648402 |
| SYF | SYNCHRONY FINANCIAL | 73,204 | $2,238 | 0.0% | $29.46 | +7.4% | COM | 87165B103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 56,925 | $2,232 | 0.0% | $41.26 | — | FTSE EMR MKT ETF | 922042858 |
| TER | TERADYNE INC | 22,190 | $2,229 | 0.0% | $96.01 | +8.7% | COM | 880770102 |
| CFG | CITIZENS FINL GROUP INC | 82,898 | $2,222 | 0.0% | $27.52 | -6.4% | COM | 174610105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5,429 | $2,218 | 0.0% | $362.55 | +11.9% | COM | 879360105 |
| CE | CELANESE CORP DEL | 17,568 | $2,205 | 0.0% | $113.76 | +4.9% | COM | 150870103 |
| TXT | TEXTRON INC | 28,208 | $2,204 | 0.0% | $43.89 | +69.4% | COM | 883203101 |
| JBHT | HUNT J B TRANS SVCS INC | 11,668 | $2,200 | 0.0% | $124.10 | +51.1% | COM | 445658107 |
| VTI | VANGUARD INDEX FDS | 10,395 | $2,190 | 0.0% | $158.18 | — | TOTAL STK MKT | 922908769 |
| SJM | SMUCKER J M CO | 17,811 | $2,189 | 0.0% | $106.68 | +21.7% | COM NEW | 832696405 |
| LVS | LAS VEGAS SANDS CORP | 47,406 | $2,173 | 0.0% | $50.66 | +2.1% | COM | 517834107 |
| LNT | ALLIANT ENERGY CORP | 44,761 | $2,169 | 0.0% | $43.75 | +9.3% | COM | 018802108 |
| EG | EVEREST GROUP LTD | 5,810 | $2,159 | 0.0% | $218.11 | +60.0% | COM | G3223R108 |
| — | PRIMO WATER CORPORATION | 153,051 | $2,120 | 0.0% | $11.79 | — | COM | 74167P108 |
| EPAM | EPAM SYS INC | 8,268 | $2,114 | 0.0% | $487.98 | -49.4% | COM | 29414B104 |
| WDC | WESTERN DIGITAL CORP. | 45,687 | $2,085 | 0.0% | $38.83 | -19.1% | COM | 958102105 |
| TAP | MOLSON COORS BEVERAGE CO | 32,657 | $2,077 | 0.0% | $48.58 | +23.8% | CL B | 60871R209 |
| EQT | EQT CORP | 50,905 | $2,066 | 0.0% | $34.86 | +14.7% | COM | 26884L109 |
| LSPD | LIGHTSPEED COMMERCE INC | 146,430 | $2,063 | 0.0% | $83.13 | — | SUB VTG SHS | 53229C107 |
| EXPE | EXPEDIA GROUP INC | 20,015 | $2,063 | 0.0% | $118.19 | -7.4% | COM NEW | 30212P303 |
| SWK | STANLEY BLACK & DECKER INC | 24,409 | $2,040 | 0.0% | $153.67 | -45.2% | COM | 854502101 |
| EVRG | EVERGY INC | 39,394 | $1,997 | 0.0% | $49.04 | +4.4% | COM | 30034W106 |
| LKQ | LKQ CORP | 40,218 | $1,991 | 0.0% | $35.82 | +39.2% | COM | 501889208 |
| UAL | UNITED AIRLS HLDGS INC | 46,757 | $1,978 | 0.0% | $52.40 | -3.5% | COM | 910047109 |
| POOL | POOL CORP | 5,539 | $1,972 | 0.0% | $309.33 | +13.8% | COM | 73278L105 |
| RVTY | REVVITY INC | 17,740 | $1,964 | 0.0% | $125.99 | -7.3% | COM | 714046109 |
| ESS | ESSEX PPTY TR INC | 9,249 | $1,962 | 0.0% | $204.58 | +4.4% | COM | 297178105 |
| CCL | CARNIVAL CORP | 142,027 | $1,949 | 0.0% | $19.29 | -14.1% | COMMON STOCK | 143658300 |
| LW | LAMB WESTON HLDGS INC | 20,872 | $1,930 | 0.0% | $58.10 | +66.3% | COM | 513272104 |
| TRMB | TRIMBLE INC | 35,631 | $1,919 | 0.0% | $58.88 | -10.0% | COM | 896239100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 8,068 | $1,908 | 0.0% | $435.52 | -37.7% | CL A | 989207105 |
| DPZ | DOMINOS PIZZA INC | 5,027 | $1,904 | 0.0% | $287.91 | +29.1% | COM | 25754A201 |
| — | LITHIUM AMERS CORP NEW | 111,192 | $1,895 | 0.0% | $21.24 | — | COM NEW | 53680Q207 |
| — | LUCID GROUP INC | 338,850 | $1,894 | 0.0% | $25.54 | — | COM | 549498103 |
| — | INTERPUBLIC GROUP COS INC | 65,879 | $1,888 | 0.0% | $18.52 | +63.5% | COM | 460690100 |
| AXON | AXON ENTERPRISE INC | 9,475 | $1,885 | 0.0% | $193.54 | +1.6% | COM | 05464C101 |
| RGLD | ROYAL GOLD INC | 17,477 | $1,858 | 0.0% | $100.50 | +13.1% | COM | 780287108 |
| WRB | BERKLEY W R CORP | 29,183 | $1,853 | 0.0% | $31.40 | +23.3% | COM | 084423102 |
| NDSN | NORDSON CORP | 8,241 | $1,839 | 0.0% | $185.41 | +25.2% | COM | 655663102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 27,825 | $1,835 | 0.0% | $74.30 | -18.9% | ORD SHS | G7997R103 |
| PAYC | PAYCOM SOFTWARE INC | 7,054 | $1,829 | 0.0% | $238.13 | +25.7% | COM | 70432V102 |
| LDOS | LEIDOS HOLDINGS INC | 19,570 | $1,804 | 0.0% | $81.90 | +11.8% | COM | 525327102 |
| JD | JD.COM INC | 61,482 | $1,791 | 0.0% | $40.92 | — | SPON ADR CL A | 47215P106 |
| APA | APA CORPORATION | 43,481 | $1,787 | 0.0% | $25.16 | +49.1% | COM | 03743Q108 |
| IP | INTERNATIONAL PAPER CO | 50,103 | $1,777 | 0.0% | $37.34 | -17.8% | COM | 460146103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 20,323 | $1,750 | 0.0% | $79.56 | +10.4% | COM NEW | 12541W209 |
| GEN | GEN DIGITAL INC | 98,798 | $1,747 | 0.0% | $16.57 | +12.4% | COM | 668771108 |
| BF/B | BROWN FORMAN CORP | 30,010 | $1,731 | 0.0% | $50.02 | +25.9% | CL B | 115637209 |
| EGO | ELDORADO GOLD CORP NEW | 193,188 | $1,729 | 0.0% | $10.00 | -2.6% | COM | 284902509 |
| L | LOEWS CORP | 27,204 | $1,722 | 0.0% | $46.54 | +32.9% | COM | 540424108 |
| MAS | MASCO CORP | 32,215 | $1,722 | 0.0% | $30.80 | +79.5% | COM | 574599106 |
| MOS | MOSAIC CO NEW | 47,752 | $1,700 | 0.0% | $42.57 | -16.0% | COM | 61945C103 |
| VTRS | VIATRIS INC | 171,948 | $1,695 | 0.0% | $11.87 | -21.3% | COM | 92556V106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 20,387 | $1,693 | 0.0% | $62.89 | +38.6% | COM | 538034109 |
| HBM | HUDBAY MINERALS INC | 344,750 | $1,683 | 0.0% | $5.40 | -6.0% | COM | 443628102 |
| JKHY | HENRY JACK & ASSOC INC | 11,046 | $1,669 | 0.0% | $172.17 | -9.2% | COM | 426281101 |
| GFI | GOLD FIELDS LTD | 151,876 | $1,649 | 0.0% | $6.08 | — | SPONSORED ADR | 38059T106 |
| HST | HOST HOTELS & RESORTS INC | 101,936 | $1,638 | 0.0% | $12.74 | +13.7% | COM | 44107P104 |
| KMX | CARMAX INC | 22,807 | $1,613 | 0.0% | $65.60 | +24.8% | COM | 143130102 |
| INCY | INCYTE CORP | 27,622 | $1,596 | 0.0% | $89.76 | -29.8% | COM | 45337C102 |
| PODD | INSULET CORP | 9,871 | $1,574 | 0.0% | $274.15 | -18.3% | COM | 45784P101 |
| UDR | UDR INC | 44,117 | $1,574 | 0.0% | $37.42 | -3.5% | COM | 902653104 |
| MTCH | MATCH GROUP INC NEW | 39,918 | $1,564 | 0.0% | $118.00 | -63.3% | COM | 57667L107 |
| KIM | KIMCO RLTY CORP | 88,617 | $1,559 | 0.0% | $16.81 | +2.6% | COM | 49446R109 |
| EMN | EASTMAN CHEM CO | 20,186 | $1,549 | 0.0% | $66.85 | +12.8% | COM | 277432100 |
| — | TILRAY BRANDS INC | 648,800 | $1,548 | 0.0% | $11.09 | — | COM | 88688T100 |
| MGM | MGM RESORTS INTERNATIONAL | 41,710 | $1,533 | 0.0% | $28.51 | +55.0% | COM | 552953101 |
| SE | SEA LTD | 34,867 | $1,532 | 0.0% | $118.51 | — | SPONSORD ADS | 81141R100 |
| SNOW | SNOWFLAKE INC | 10,010 | $1,529 | 0.0% | $265.93 | -38.8% | CL A | 833445109 |
| — | JUNIPER NETWORKS INC | 55,003 | $1,529 | 0.0% | $23.85 | — | COM | 48203R104 |
| TECH | BIO-TECHNE CORP | 22,250 | $1,515 | 0.0% | $80.91 | -3.5% | COM | 09073M104 |
| ERO | ERO COPPER CORP | 87,349 | $1,511 | 0.0% | $20.42 | +0.1% | COM | 296006109 |
| — | CERIDIAN HCM HLDG INC | 22,260 | $1,510 | 0.0% | $74.98 | -6.2% | COM | 15677J108 |
| NRG | NRG ENERGY INC | 39,038 | $1,504 | 0.0% | $28.81 | +25.1% | COM NEW | 629377508 |
| HAS | HASBRO INC | 22,479 | $1,487 | 0.0% | $58.41 | +2.0% | COM | 418056107 |
| KEY | KEYCORP | 137,657 | $1,481 | 0.0% | $13.32 | -26.8% | COM | 493267108 |
| AES | AES CORP | 96,814 | $1,472 | 0.0% | $14.54 | +16.9% | COM | 00130H105 |
| ALLE | ALLEGION PLC | 14,004 | $1,459 | 0.0% | $98.64 | +10.8% | ORD SHS | G0176J109 |
| CPT | CAMDEN PPTY TR | 15,407 | $1,457 | 0.0% | $108.63 | -11.0% | SH BEN INT | 133131102 |
| NI | NISOURCE INC | 58,844 | $1,452 | 0.0% | $20.25 | +23.6% | COM | 65473P105 |
| ROL | ROLLINS INC | 38,845 | $1,450 | 0.0% | $28.94 | +35.3% | COM | 775711104 |
| DOC | HEALTHPEAK PROPERTIES INC | 77,629 | $1,425 | 0.0% | $24.94 | -29.2% | COM | 42250P103 |
| CPB | CAMPBELL SOUP CO | 34,578 | $1,420 | 0.0% | $41.38 | -3.0% | COM | 134429109 |
| CRL | CHARLES RIV LABS INTL INC | 7,225 | $1,416 | 0.0% | $251.91 | -18.5% | COM | 159864107 |
| AG | FIRST MAJESTIC SILVER CORP | 273,278 | $1,405 | 0.0% | $8.65 | -31.8% | COM | 32076V103 |
| EQX | EQUINOX GOLD CORP | 332,793 | $1,403 | 0.0% | $8.33 | -42.1% | COM | 29446Y502 |
| REG | REGENCY CTRS CORP | 23,602 | $1,403 | 0.0% | $49.45 | +15.6% | COM | 758849103 |
| KKR | KKR & CO INC | 22,769 | $1,403 | 0.0% | $47.84 | +24.9% | COM | 48251W104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 30,024 | $1,392 | 0.0% | $73.43 | -27.6% | COM | 12769G100 |
| HSIC | HENRY SCHEIN INC | 18,594 | $1,381 | 0.0% | $66.46 | +15.9% | COM | 806407102 |
| FFIV | F5 INC | 8,500 | $1,370 | 0.0% | $134.76 | +16.1% | COM | 315616102 |
| QRVO | QORVO INC | 14,165 | $1,352 | 0.0% | $101.89 | +0.2% | COM | 74736K101 |
| BWA | BORGWARNER INC | 33,346 | $1,346 | 0.0% | $34.25 | +19.6% | COM | 099724106 |
| CLBT | CELLEBRITE DI LTD | 174,246 | $1,333 | 0.0% | $9.93 | -24.4% | ORDINARY SHARES | M2197Q107 |
| TFX | TELEFLEX INCORPORATED | 6,722 | $1,320 | 0.0% | $244.23 | -9.0% | COM | 879369106 |
| RHI | ROBERT HALF INC. | 17,779 | $1,303 | 0.0% | $58.02 | +30.8% | COM | 770323103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 20,702 | $1,293 | 0.0% | $36.70 | +60.9% | SHS | G25839104 |
| — | WESTROCK CO | 36,071 | $1,291 | 0.0% | $43.71 | — | COM | 96145D105 |
| WYNN | WYNN RESORTS LTD | 13,918 | $1,286 | 0.0% | $98.05 | -0.2% | COM | 983134107 |
| FOXA | FOX CORP | 41,089 | $1,282 | 0.0% | $33.95 | -6.1% | CL A COM | 35137L105 |
| APO | APOLLO GLOBAL MGMT INC | 14,090 | $1,265 | 0.0% | $57.41 | +41.2% | COM | 03769M106 |
| — | VMWARE INC | 7,551 | $1,257 | 0.0% | $101.33 | — | CL A COM | 928563402 |
| BXP | BOSTON PROPERTIES INC | 20,977 | $1,248 | 0.0% | $79.21 | -29.5% | COM | 101121101 |
| UUUU | ENERGY FUELS INC | 150,715 | $1,242 | 0.0% | $6.43 | +6.9% | COM NEW | 292671708 |
| DNN | DENISON MINES CORP | 740,293 | $1,219 | 0.0% | $1.08 | +28.0% | COM | 248356107 |
| PNR | PENTAIR PLC | 18,783 | $1,216 | 0.0% | $43.90 | +49.4% | SHS | G7S00T104 |
| BEN | FRANKLIN RESOURCES INC | 49,042 | $1,205 | 0.0% | $25.63 | -7.9% | COM | 354613101 |
| FMC | FMC CORP | 17,952 | $1,202 | 0.0% | $67.46 | +15.2% | COM NEW | 302491303 |
| PNW | PINNACLE WEST CAP CORP | 16,086 | $1,185 | 0.0% | $65.42 | +9.7% | COM | 723484101 |
| HII | HUNTINGTON INGALLS INDS INC | 5,788 | $1,184 | 0.0% | $187.29 | +11.7% | COM | 446413106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,845 | $1,179 | 0.0% | $86.20 | +52.4% | ORD | M22465104 |
| — | CATALENT INC | 25,452 | $1,159 | 0.0% | $82.24 | — | COM | 148806102 |
| MKTX | MARKETAXESS HLDGS INC | 5,382 | $1,150 | 0.0% | $311.46 | -25.0% | COM | 57060D108 |
| ETSY | ETSY INC | 17,552 | $1,134 | 0.0% | $108.64 | -27.4% | COM | 29786A106 |
| AAL | AMERICAN AIRLS GROUP INC | 87,429 | $1,120 | 0.0% | $25.92 | -40.1% | COM | 02376R102 |
| AOS | SMITH A O CORP | 16,861 | $1,115 | 0.0% | $47.48 | +43.3% | COM | 831865209 |
| — | PARAMOUNT GLOBAL | 86,222 | $1,112 | 0.0% | $27.08 | — | CLASS B COM | 92556H206 |
| DELL | DELL TECHNOLOGIES INC | 16,059 | $1,106 | 0.0% | $39.27 | +45.7% | CL C | 24703L202 |
| BBWI | BATH & BODY WORKS INC | 32,482 | $1,098 | 0.0% | $51.98 | -34.9% | COM | 070830104 |
| — | SANDSTORM GOLD LTD | 234,044 | $1,098 | 0.0% | $5.93 | — | COM NEW | 80013R206 |
| UHS | UNIVERSAL HLTH SVCS INC | 8,715 | $1,096 | 0.0% | $123.25 | +9.6% | CL B | 913903100 |
| NWSA | NEWS CORP NEW | 54,459 | $1,092 | 0.0% | $15.93 | +25.0% | CL A | 65249B109 |
| AU | ANGLOGOLD ASHANTI PLC | 68,331 | $1,080 | 0.0% | $17.52 | 0.0% | COM SHS | G0378L100 |
| LNC | LINCOLN NATL CORP IND | 43,364 | $1,071 | 0.0% | $29.06 | -22.0% | COM | 534187109 |
| BIO | BIO RAD LABS INC | 2,969 | $1,064 | 0.0% | $471.78 | -18.2% | CL A | 090572207 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 104,054 | $1,061 | 0.0% | $22.80 | — | SPONSORED ADS | 881624209 |
| AIZ | ASSURANT INC | 7,261 | $1,043 | 0.0% | $83.55 | +57.8% | COM | 04621X108 |
| XRAY | DENTSPLY SIRONA INC | 30,470 | $1,041 | 0.0% | $48.77 | -22.0% | COM | 24906P109 |
| WHR | WHIRLPOOL CORP | 7,722 | $1,032 | 0.0% | $211.12 | -33.1% | COM | 963320106 |
| CGAU | CENTERRA GOLD INC | 207,198 | $1,016 | 0.0% | $7.32 | -24.8% | COM | 152006102 |
| VEEV | VEEVA SYS INC | 4,974 | $1,012 | 0.0% | $197.85 | +1.8% | CL A COM | 922475108 |
| IGSB | ISHARES TR | 20,166 | $1,005 | 0.0% | $49.61 | — | ISHS 1-5YR INVS | 464288646 |
| GOOS | CANADA GOOSE HLDGS INC | 67,498 | $993 | 0.0% | $31.95 | -48.9% | SHS SUB VTG | 135086106 |
| — | NUVEI CORPORATION | 65,465 | $985 | 0.0% | $64.40 | — | SUB VTG SHS | 67079A102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 61,324 | $981 | 0.0% | $25.92 | -38.6% | CL A | 69608A108 |
| AER | AERCAP HOLDINGS NV | 15,383 | $964 | 0.0% | $59.40 | +4.3% | SHS | N00985106 |
| FRT | FEDERAL RLTY INVT TR NEW | 10,616 | $962 | 0.0% | $99.59 | -11.1% | SH BEN INT NEW | 313745101 |
| TPR | TAPESTRY INC | 33,149 | $953 | 0.0% | $26.16 | +31.2% | COM | 876030107 |
| IAG | IAMGOLD CORP | 435,298 | $942 | 0.0% | $3.88 | -36.5% | COM | 450913108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 56,710 | $935 | 0.0% | $26.36 | -30.0% | SHS | G66721104 |
| — | HORIZON THERAPEUTICS PUB L | 8,020 | $928 | 0.0% | $98.91 | — | SHS | G46188101 |
| IVZ | INVESCO LTD | 63,884 | $928 | 0.0% | $15.17 | -5.3% | SHS | G491BT108 |
| — | MAG SILVER CORP | 88,229 | $915 | 0.0% | $11.90 | — | COM | 55903Q104 |
| GNRC | GENERAC HLDGS INC | 8,367 | $912 | 0.0% | $306.57 | -59.7% | COM | 368736104 |
| HEI | HEICO CORP NEW | 5,589 | $905 | 0.0% | $142.36 | +19.2% | COM | 422806109 |
| BLDP | BALLARD PWR SYS INC NEW | 241,827 | $893 | 0.0% | $11.29 | -62.0% | COM | 058586108 |
| NG | NOVAGOLD RES INC | 231,826 | $890 | 0.0% | $5.41 | -22.4% | COM NEW | 66987E206 |
| MKL | MARKEL GROUP INC | 590 | $869 | 0.0% | $915.08 | +60.0% | COM | 570535104 |
| HUBS | HUBSPOT INC | 1,753 | $863 | 0.0% | $342.44 | +52.6% | COM | 443573100 |
| VFC | V F CORP | 48,161 | $851 | 0.0% | $56.75 | -66.5% | COM | 918204108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 6,438 | $834 | 0.0% | $292.99 | -34.5% | COM | 83417M104 |
| XYZ | BLOCK INC | 18,719 | $829 | 0.0% | $77.18 | -19.8% | CL A | 852234103 |
| — | SILVERCREST METALS INC | 186,639 | $827 | 0.0% | $8.87 | — | COM | 828363101 |
| DVA | DAVITA INC | 8,668 | $819 | 0.0% | $89.81 | +13.6% | COM | 23918K108 |
| ORLA | ORLA MNG LTD NEW | 231,055 | $819 | 0.0% | $4.26 | +4.3% | COM | 68634K106 |
| PDS | PRECISION DRILLING CORP | 12,165 | $818 | 0.0% | $72.31 | -12.1% | COM NEW | 74022D407 |
| MDB | MONGODB INC | 2,360 | $816 | 0.0% | $306.27 | +23.9% | CL A | 60937P106 |
| WSO | WATSCO INC | 2,157 | $815 | 0.0% | $258.88 | +39.7% | COM | 942622200 |
| — | LONGBOARD PHARMACEUTICALS IN | 144,571 | $804 | 0.0% | $6.05 | — | COM | 54300N103 |
| — | SPLUNK INC | 5,309 | $776 | 0.0% | $129.65 | — | COM | 848637104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,322 | $765 | 0.0% | $108.84 | +75.6% | COM | 02043Q107 |
| AGG | ISHARES TR | 8,115 | $763 | 0.0% | $96.37 | — | CORE US AGGBD ET | 464287226 |
| — | FORTUNA SILVER MINES INC | 277,214 | $757 | 0.0% | $4.86 | — | COM | 349915108 |
| CBSH | COMMERCE BANCSHARES INC | 15,652 | $751 | 0.0% | $39.95 | +3.4% | COM | 200525103 |
| CMA | COMERICA INC | 17,779 | $739 | 0.0% | $54.51 | -23.0% | COM | 200340107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,794 | $733 | 0.0% | $107.37 | +158.2% | COM | 759509102 |
| SA | SEABRIDGE GOLD INC | 65,900 | $695 | 0.0% | $15.49 | -23.4% | COM | 811916105 |
| ZION | ZIONS BANCORPORATION N A | 19,887 | $694 | 0.0% | $45.01 | -22.5% | COM | 989701107 |
| DASH | DOORDASH INC | 8,722 | $693 | 0.0% | $163.37 | -50.2% | CL A | 25809K105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 16,508 | $682 | 0.0% | $29.14 | +21.3% | FNF GROUP COM | 31620R303 |
| CPNG | COUPANG INC | 39,502 | $672 | 0.0% | $15.56 | +15.6% | CL A | 22266T109 |
| SII | SPROTT INC | 21,810 | $666 | 0.0% | $34.38 | -9.1% | COM NEW | 852066208 |
| SEE | SEALED AIR CORP NEW | 19,561 | $643 | 0.0% | $45.45 | -19.6% | COM | 81211K100 |
| GRAB | GRAB HOLDINGS LIMITED | 181,514 | $643 | 0.0% | $4.44 | -19.6% | CLASS A ORD | G4124C109 |
| RL | RALPH LAUREN CORP | 5,492 | $638 | 0.0% | $115.86 | +0.3% | CL A | 751212101 |
| ALK | ALASKA AIR GROUP INC | 17,131 | $635 | 0.0% | $55.04 | -17.7% | COM | 011659109 |
| — | CYBERARK SOFTWARE LTD | 3,834 | $628 | 0.0% | $117.46 | — | SHS | M2682V108 |
| CVE/WS | CENOVUS ENERGY INC | 38,852 | $623 | 0.0% | $4.29 | — | *W EXP 01/01/202 | 15135U117 |
| NET | CLOUDFLARE INC | 9,872 | $622 | 0.0% | $83.56 | -23.4% | CL A COM | 18915M107 |
| RBA | RB GLOBAL INC | 9,900 | $622 | 0.0% | $56.38 | +9.3% | COM | 74935Q107 |
| MHK | MOHAWK INDS INC | 7,155 | $614 | 0.0% | $143.86 | -30.0% | COM | 608190104 |
| OGN | ORGANON & CO | 35,093 | $609 | 0.0% | $27.05 | -31.4% | COMMON STOCK | 68622V106 |
| ASTL | ALGOMA STL GROUP INC | 87,585 | $596 | 0.0% | $8.18 | -16.4% | COM | 015658107 |
| SUSA | ISHARES TR | 6,600 | $594 | 0.0% | $100.23 | — | MSCI USA ESG SLC | 464288802 |
| EWJ | ISHARES INC | 9,784 | $590 | 0.0% | $60.29 | — | MSCI JPN ETF NEW | 46434G822 |
| DXC | DXC TECHNOLOGY CO | 28,143 | $586 | 0.0% | $51.61 | -55.5% | COM | 23355L106 |
| HUBB | HUBBELL INC | 1,868 | $585 | 0.0% | $126.72 | +143.4% | COM | 443510607 |
| RIVN | RIVIAN AUTOMOTIVE INC | 24,046 | $584 | 0.0% | $29.44 | -20.7% | COM CL A | 76954A103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,479 | $573 | 0.0% | $82.35 | +8.0% | COM | 09061G101 |
| EXE | CHESAPEAKE ENERGY CORP | 6,512 | $562 | 0.0% | $61.51 | +28.6% | COM | 165167735 |
| HYG | ISHARES TR | 7,554 | $557 | 0.0% | $86.96 | — | IBOXX HI YD ETF | 464288513 |
| FOX | FOX CORP | 19,228 | $555 | 0.0% | $30.02 | -1.3% | CL B COM | 35137L204 |
| YUMC | YUM CHINA HLDGS INC | 9,918 | $553 | 0.0% | $50.52 | +10.8% | COM | 98850P109 |
| PINS | PINTEREST INC | 20,418 | $552 | 0.0% | $32.66 | -16.4% | CL A | 72352L106 |
| ESGE | ISHARES INC | 17,970 | $544 | 0.0% | $37.55 | — | ESG AWR MSCI EM | 46434G863 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 30,000 | $522 | 0.0% | $17.44 | — | TR UNIT | 85208R101 |
| OC | OWENS CORNING NEW | 3,801 | $518 | 0.0% | $58.64 | +134.3% | COM | 690742101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,725 | $516 | 0.0% | $67.76 | +61.6% | CL A | 099502106 |
| SUI | SUN CMNTYS INC | 4,306 | $510 | 0.0% | $142.44 | — | COM | 866674104 |
| WTRG | ESSENTIAL UTILS INC | 14,485 | $497 | 0.0% | $47.67 | -18.7% | COM | 29670G102 |
| ESGD | ISHARES TR | 7,170 | $496 | 0.0% | $63.13 | — | ESG AW MSCI EAFE | 46435G516 |
| DINO | HF SINCLAIR CORP | 8,702 | $495 | 0.0% | $34.88 | +40.8% | COM | 403949100 |
| ENTG | ENTEGRIS INC | 5,274 | $495 | 0.0% | $63.58 | +55.9% | COM | 29362U104 |
| FERG1GBX | FERGUSON PLC NEW | 2,978 | $490 | 0.0% | $132.38 | — | SHS | G3421J106 |
| AVTR | AVANTOR INC | 23,173 | $488 | 0.0% | $20.67 | +2.9% | COM | 05352A100 |
| SONY | SONY GROUP CORP | 5,875 | $484 | 0.0% | $64.08 | — | SPONSORED ADR | 835699307 |
| WIX | WIX COM LTD | 5,248 | $482 | 0.0% | $157.85 | -43.4% | SHS | M98068105 |
| CGNX | COGNEX CORP | 11,343 | $481 | 0.0% | $54.40 | -11.3% | COM | 192422103 |
| ALLY | ALLY FINL INC | 17,928 | $478 | 0.0% | $24.94 | +2.7% | COM | 02005N100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 259 | $472 | 0.0% | $153.66 | +19.2% | COM | 88262P102 |
| TRU | TRANSUNION | 6,574 | $472 | 0.0% | $83.52 | -7.3% | COM | 89400J107 |
| JBL | JABIL INC | 3,674 | $466 | 0.0% | $39.38 | +176.2% | COM | 466313103 |
| NSIT | INSIGHT ENTERPRISES INC | 3,161 | $460 | 0.0% | $69.37 | +114.8% | COM | 45765U103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,642 | $453 | 0.0% | $43.89 | +214.3% | COM | 12008R107 |
| MTH | MERITAGE HOMES CORP | 3,675 | $450 | 0.0% | $40.44 | +70.0% | COM | 59001A102 |
| GDDY | GODADDY INC | 6,012 | $448 | 0.0% | $57.16 | +29.1% | CL A | 380237107 |
| RBLX | ROBLOX CORP | 15,347 | $444 | 0.0% | $79.76 | -58.3% | CL A | 771049103 |
| ICLR | ICON PLC | 1,804 | $444 | 0.0% | $248.07 | +1.6% | SHS | G4705A100 |
| FWONK | LIBERTY MEDIA CORP DEL | 7,068 | $440 | 0.0% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| FLEX | FLEX LTD | 16,292 | $440 | 0.0% | $17.30 | +17.1% | ORD | Y2573F102 |
| LII | LENNOX INTL INC | 1,146 | $429 | 0.0% | $170.69 | +106.6% | COM | 526107107 |
| OKTA | OKTA INC | 5,214 | $425 | 0.0% | $186.23 | -59.3% | CL A | 679295105 |
| VST | VISTRA CORP | 12,769 | $424 | 0.0% | $16.94 | +72.6% | COM | 92840M102 |
| EXAS | EXACT SCIENCES CORP | 6,182 | $422 | 0.0% | $74.69 | +13.6% | COM | 30063P105 |
| EXK | ENDEAVOUR SILVER CORP | 171,969 | $422 | 0.0% | $4.73 | -37.7% | COM | 29258Y103 |
| ARES | ARES MANAGEMENT CORPORATION | 3,962 | $408 | 0.0% | $45.26 | +109.3% | CL A COM STK | 03990B101 |
| COIN | COINBASE GLOBAL INC | 5,392 | $405 | 0.0% | $227.82 | -63.0% | COM CL A | 19260Q107 |
| LNWO | LIGHT & WONDER INC | 5,668 | $404 | 0.0% | $23.79 | +204.9% | COM | 80874P109 |
| RDN | RADIAN GROUP INC | 15,920 | $400 | 0.0% | $19.41 | +26.5% | COM | 750236101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,606 | $400 | 0.0% | $47.16 | +21.2% | COM | 78467J100 |
| OVV | OVINTIV INC | 8,310 | $395 | 0.0% | $27.74 | +63.3% | COM | 69047Q102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 6,195 | $395 | 0.0% | $63.03 | — | COM | 29472R108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 285 | $393 | 0.0% | $618.88 | +120.0% | CL A | 31946M103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,469 | $390 | 0.0% | $102.40 | +2.8% | COM | 64125C109 |
| DKS | DICKS SPORTING GOODS INC | 3,564 | $387 | 0.0% | $98.84 | +20.8% | COM | 253393102 |
| WBS | WEBSTER FINL CORP | 9,593 | $387 | 0.0% | $52.08 | -18.3% | COM | 947890109 |
| BILL | BILL HOLDINGS INC | 3,545 | $385 | 0.0% | $257.56 | -55.8% | COM | 090043100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,422 | $382 | 0.0% | $97.48 | +168.8% | COM | 398905109 |
| BXMT | BLACKSTONE MTG TR INC | 17,513 | $381 | 0.0% | $21.75 | — | COM CL A | 09257W100 |
| BSY | BENTLEY SYS INC | 7,563 | $379 | 0.0% | $47.76 | +4.0% | COM CL B | 08265T208 |
| LBRDK | LIBERTY BROADBAND CORP | 4,139 | $378 | 0.0% | $76.15 | +9.7% | COM SER C | 530307305 |
| DECK | DECKERS OUTDOOR CORP | 728 | $374 | 0.0% | $32.09 | +179.0% | COM | 243537107 |
| — | SUPER MICRO COMPUTER INC | 1,356 | $372 | 0.0% | $249.25 | — | COM | 86800U104 |
| CSL | CARLISLE COS INC | 1,428 | $370 | 0.0% | $100.03 | +160.6% | COM | 142339100 |
| CCK | CROWN HLDGS INC | 4,150 | $367 | 0.0% | $61.46 | +42.0% | COM | 228368106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 19,508 | $367 | 0.0% | $17.54 | — | COM NEW | 035710839 |
| AAP | ADVANCE AUTO PARTS INC | 6,552 | $366 | 0.0% | $139.12 | -54.3% | COM | 00751Y106 |
| NWL | NEWELL BRANDS INC | 40,171 | $363 | 0.0% | $20.53 | -56.4% | COM | 651229106 |
| TWLO | TWILIO INC | 6,197 | $363 | 0.0% | $248.63 | -74.9% | CL A | 90138F102 |
| DT | DYNATRACE INC | 7,752 | $362 | 0.0% | $31.74 | +54.8% | COM NEW | 268150109 |
| SEIC | SEI INVTS CO | 5,928 | $357 | 0.0% | $43.29 | +37.6% | COM | 784117103 |
| GGG | GRACO INC | 4,854 | $354 | 0.0% | $43.57 | +75.6% | COM | 384109104 |
| RPM | RPM INTL INC | 3,693 | $350 | 0.0% | $53.09 | +83.6% | COM | 749685103 |
| VRT | VERTIV HOLDINGS CO | 9,369 | $349 | 0.0% | $17.11 | +92.0% | COM CL A | 92537N108 |
| EQH | EQUITABLE HLDGS INC | 12,236 | $347 | 0.0% | $19.76 | +35.2% | COM | 29452E101 |
| MANH | MANHATTAN ASSOCIATES INC | 1,740 | $344 | 0.0% | $137.65 | +41.8% | COM | 562750109 |
| NWS | NEWS CORP NEW | 16,429 | $343 | 0.0% | $16.82 | +21.0% | CL B | 65249B208 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 15,799 | $342 | 0.0% | $26.50 | — | COM | 29670E107 |
| SCCO | SOUTHERN COPPER CORP | 4,519 | $340 | 0.0% | $25.84 | +170.3% | COM | 84265V105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 3,219 | $338 | 0.0% | $90.48 | +22.7% | COM | 477839104 |
| GLBE | GLOBAL E ONLINE LTD | 8,491 | $337 | 0.0% | $40.26 | 0.0% | SHS | M5216V106 |
| HEI/A | HEICO CORP NEW | 2,607 | $337 | 0.0% | $122.05 | +10.8% | CL A | 422806208 |
| FHN | FIRST HORIZON CORPORATION | 30,083 | $332 | 0.0% | $11.87 | -4.4% | COM | 320517105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,440 | $331 | 0.0% | $125.27 | +82.3% | COM | 043436104 |
| SIG | SIGNET JEWELERS LIMITED | 4,604 | $331 | 0.0% | $61.26 | +17.6% | SHS | G81276100 |
| BOND | PIMCO ETF TR | 3,755 | $330 | 0.0% | $104.58 | — | ACTIVE BD ETF | 72201R775 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,804 | $327 | 0.0% | $50.17 | — | COM | 518415104 |
| GLPI | GAMING & LEISURE PPTYS INC | 7,138 | $325 | 0.0% | $44.36 | — | COM | 36467J108 |
| MCHI | ISHARES TR | 7,497 | $325 | 0.0% | $43.29 | — | MSCI CHINA ETF | 46429B671 |
| MNDY | MONDAY COM LTD | 2,037 | $324 | 0.0% | $151.61 | +10.8% | SHS | M7S64H106 |
| CRS | CARPENTER TECHNOLOGY CORP | 4,824 | $324 | 0.0% | $37.02 | +60.9% | COM | 144285103 |
| ACM | AECOM | 3,897 | $324 | 0.0% | $41.35 | +103.5% | COM | 00766T100 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,225 | $323 | 0.0% | $127.75 | +10.9% | COM NEW | 759351604 |
| FUTU | FUTU HLDGS LTD | 5,571 | $322 | 0.0% | $40.65 | — | SPON ADS CL A | 36118L106 |
| ARMK | ARAMARK | 9,099 | $316 | 0.0% | $17.94 | +51.6% | COM | 03852U106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 18,752 | $311 | 0.0% | $10.98 | +25.1% | COM | 02553E106 |
| ITRI | ITRON INC | 5,137 | $311 | 0.0% | $74.18 | -7.5% | COM | 465741106 |
| DKNG | DRAFTKINGS INC NEW | 10,533 | $310 | 0.0% | $14.08 | +109.8% | COM CL A | 26142V105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,760 | $308 | 0.0% | $51.80 | +88.7% | COM | 025932104 |
| SNAP | SNAP INC | 34,459 | $307 | 0.0% | $28.45 | -63.3% | CL A | 83304A106 |
| BURL | BURLINGTON STORES INC | 2,258 | $306 | 0.0% | $118.66 | +35.2% | COM | 122017106 |
| MTN | VAIL RESORTS INC | 1,367 | $303 | 0.0% | $225.64 | +5.2% | COM | 91879Q109 |
| DOX | AMDOCS LTD | 3,571 | $302 | 0.0% | $86.60 | -1.5% | SHS | G02602103 |
| AMH | AMERICAN HOMES 4 RENT | 8,881 | $299 | 0.0% | $25.15 | — | CL A | 02665T306 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,142 | $296 | 0.0% | $46.89 | +43.5% | COM | 05550J101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,304 | $295 | 0.0% | $149.62 | +53.9% | COM | 91307C102 |
| DOCU | DOCUSIGN INC | 6,994 | $294 | 0.0% | $145.31 | -66.3% | COM | 256163106 |
| ATI | ATI INC | 7,128 | $293 | 0.0% | $16.58 | +168.1% | COM | 01741R102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,264 | $293 | 0.0% | $147.13 | -9.4% | SHS USD | G50871105 |
| CASY | CASEYS GEN STORES INC | 1,073 | $291 | 0.0% | $157.34 | +59.0% | COM | 147528103 |
| CRC | CALIFORNIA RES CORP | 5,200 | $291 | 0.0% | $37.57 | +32.1% | COM STOCK | 13057Q305 |
| SAIA | SAIA INC | 730 | $291 | 0.0% | $289.37 | +39.4% | COM | 78709Y105 |
| PECO | PHILLIPS EDISON & CO INC | 8,663 | $291 | 0.0% | $34.08 | — | COMMON STOCK | 71844V201 |
| LECO | LINCOLN ELEC HLDGS INC | 1,595 | $290 | 0.0% | $101.47 | +88.3% | COM | 533900106 |
| WSM | WILLIAMS SONOMA INC | 1,865 | $290 | 0.0% | $77.35 | -14.3% | COM | 969904101 |
| DAR | DARLING INGREDIENTS INC | 5,546 | $290 | 0.0% | $41.54 | +50.4% | COM | 237266101 |
| LEA | LEAR CORP | 2,152 | $289 | 0.0% | $102.76 | +31.7% | COM NEW | 521865204 |
| PSTG | PURE STORAGE INC | 8,094 | $288 | 0.0% | $22.56 | +64.4% | CL A | 74624M102 |
| GNW | GENWORTH FINL INC | 48,880 | $286 | 0.0% | $5.46 | +5.7% | COM CL A | 37247D106 |
| FORM | FORMFACTOR INC | 8,192 | $286 | 0.0% | $28.65 | +17.3% | COM | 346375108 |
| ANF | ABERCROMBIE & FITCH CO | 5,069 | $286 | 0.0% | $28.50 | +55.8% | CL A | 002896207 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,310 | $280 | 0.0% | $100.84 | +12.1% | COM | 803607100 |
| RXO | RXO INC | 14,091 | $278 | 0.0% | $19.19 | +2.6% | COMMON STOCK | 74982T103 |
| UNM | UNUM GROUP | 5,650 | $278 | 0.0% | $29.66 | +64.8% | COM | 91529Y106 |
| ABR | ARBOR REALTY TRUST INC | 18,216 | $277 | 0.0% | $14.82 | — | COM | 038923108 |
| PCTY | PAYLOCITY HLDG CORP | 1,518 | $276 | 0.0% | $139.49 | +44.0% | COM | 70438V106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,388 | $273 | 0.0% | $44.89 | +46.8% | COM | 34964C106 |
| REXR | REXFORD INDL RLTY INC | 5,504 | $272 | 0.0% | $54.10 | — | COM | 76169C100 |
| RRX | REGAL REXNORD CORPORATION | 1,899 | $271 | 0.0% | $155.31 | -0.9% | COM | 758750103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 4,603 | $269 | 0.0% | $63.05 | 0.0% | COM | 81725T100 |
| — | LXP INDUSTRIAL TRUST | 30,131 | $268 | 0.0% | $9.18 | — | COM | 529043101 |
| VYM | VANGUARD WHITEHALL FDS | 2,595 | $268 | 0.0% | $84.71 | — | HIGH DIV YLD | 921946406 |
| SEM | SELECT MED HLDGS CORP | 10,593 | $268 | 0.0% | $11.26 | +31.6% | COM | 81619Q105 |
| TW | TRADEWEB MKTS INC | 3,317 | $266 | 0.0% | $72.42 | +10.1% | CL A | 892672106 |
| TPH | TRI POINTE HOMES INC | 9,669 | $264 | 0.0% | $19.61 | +56.5% | COM | 87265H109 |
| EME | EMCOR GROUP INC | 1,247 | $262 | 0.0% | $152.57 | +36.3% | COM | 29084Q100 |
| FND | FLOOR & DECOR HLDGS INC | 2,897 | $262 | 0.0% | $56.15 | +81.4% | CL A | 339750101 |
| ITGR | INTEGER HLDGS CORP | 3,335 | $262 | 0.0% | $80.28 | +5.5% | COM | 45826H109 |
| — | GMS INC | 4,082 | $261 | 0.0% | $49.80 | — | COM | 36251C103 |
| U | UNITY SOFTWARE INC | 8,288 | $260 | 0.0% | $90.05 | -57.2% | COM | 91332U101 |
| ABM | ABM INDS INC | 6,499 | $260 | 0.0% | $34.10 | +20.4% | COM | 000957100 |
| EWBC | EAST WEST BANCORP INC | 4,916 | $259 | 0.0% | $43.80 | +19.6% | COM | 27579R104 |
| FTRE | FORTREA HLDGS INC | 9,037 | $258 | 0.0% | $29.59 | 0.0% | COMMON STOCK | 34965K107 |
| APLE | APPLE HOSPITALITY REIT INC | 16,831 | $258 | 0.0% | $15.34 | — | COM NEW | 03784Y200 |
| KNSL | KINSALE CAP GROUP INC | 616 | $255 | 0.0% | $330.66 | +17.0% | COM | 49714P108 |
| SPXC | SPX TECHNOLOGIES INC | 3,126 | $254 | 0.0% | $70.58 | — | COM | 78473E103 |
| RNR | RENAISSANCERE HLDGS LTD | 1,285 | $254 | 0.0% | $126.32 | +52.3% | COM | G7496G103 |
| AVA | AVISTA CORP | 7,836 | $254 | 0.0% | $28.07 | +12.7% | COM | 05379B107 |
| TTC | TORO CO | 3,030 | $252 | 0.0% | $69.48 | +38.6% | COM | 891092108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,905 | $251 | 0.0% | $17.51 | +25.3% | COM CL A | 45841N107 |
| HP | HELMERICH & PAYNE INC | 5,963 | $251 | 0.0% | $19.66 | +112.4% | COM | 423452101 |
| WD | WALKER & DUNLOP INC | 3,377 | $251 | 0.0% | $76.18 | +3.1% | COM | 93148P102 |
| VOYA | VOYA FINANCIAL INC | 3,771 | $251 | 0.0% | $45.78 | +46.7% | COM | 929089100 |
| SLG | SL GREEN RLTY CORP | 6,679 | $249 | 0.0% | $30.05 | — | COM | 78440X887 |
| Z | ZILLOW GROUP INC | 5,396 | $249 | 0.0% | $42.49 | +21.0% | CL C CAP STK | 98954M200 |
| FIVE | FIVE BELOW INC | 1,541 | $248 | 0.0% | $109.39 | +67.1% | COM | 33829M101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 4,196 | $247 | 0.0% | $51.74 | +16.9% | COM | 71377A103 |
| ARCB | ARCBEST CORP | 2,428 | $247 | 0.0% | $88.48 | +17.1% | COM | 03937C105 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 5,204 | $246 | 0.0% | $35.53 | +47.5% | COM | 00402L107 |
| CUBE | CUBESMART | 6,409 | $244 | 0.0% | $35.80 | — | COM | 229663109 |
| NVT | NVENT ELECTRIC PLC | 4,595 | $243 | 0.0% | $43.01 | +21.9% | SHS | G6700G107 |
| — | AMERICAN EQTY INVT LIFE HLD | 4,531 | $243 | 0.0% | $52.11 | — | COM | 025676206 |
| — | M D C HLDGS INC | 5,882 | $243 | 0.0% | $31.60 | — | COM | 552676108 |
| COLD | AMERICOLD REALTY TRUST INC | 7,973 | $242 | 0.0% | $34.07 | — | COM | 03064D108 |
| IEMG | ISHARES INC | 5,070 | $241 | 0.0% | $50.46 | — | CORE MSCI EMKT | 46434G103 |
| PEN | PENUMBRA INC | 994 | $240 | 0.0% | $162.75 | +70.6% | COM | 70975L107 |
| MAC | MACERICH CO | 22,038 | $240 | 0.0% | $11.27 | — | COM | 554382101 |
| REZI | RESIDEO TECHNOLOGIES INC | 15,215 | $240 | 0.0% | $9.03 | +86.3% | COM | 76118Y104 |
| ALV | AUTOLIV INC | 2,489 | $240 | 0.0% | $82.13 | +10.1% | COM | 052800109 |
| ROKU | ROKU INC | 3,398 | $240 | 0.0% | $58.53 | +32.3% | COM CL A | 77543R102 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 5,742 | $239 | 0.0% | $17.42 | +152.6% | COM CL A | 971378104 |
| ATR | APTARGROUP INC | 1,909 | $239 | 0.0% | $109.35 | +8.6% | COM | 038336103 |
| USFD | US FOODS HLDG CORP | 5,962 | $237 | 0.0% | $29.20 | +41.9% | COM | 912008109 |
| SHOO | MADDEN STEVEN LTD | 7,450 | $237 | 0.0% | $29.00 | +8.4% | COM | 556269108 |
| GXO | GXO LOGISTICS INCORPORATED | 4,025 | $236 | 0.0% | $49.75 | +25.7% | COMMON STOCK | 36262G101 |
| PTEN | PATTERSON-UTI ENERGY INC | 16,997 | $235 | 0.0% | $8.16 | +79.3% | COM | 703481101 |
| GNTX | GENTEX CORP | 7,155 | $233 | 0.0% | $28.18 | +13.8% | COM | 371901109 |
| KTB | KONTOOR BRANDS INC | 5,298 | $233 | 0.0% | $38.97 | +12.3% | COM | 50050N103 |
| LBRT | LIBERTY ENERGY INC | 12,552 | $232 | 0.0% | $16.48 | 0.0% | COM CL A | 53115L104 |
| NOV | NOV INC | 11,055 | $231 | 0.0% | $21.59 | -7.9% | COM | 62955J103 |
| ROG | ROGERS CORP | 1,754 | $231 | 0.0% | $155.25 | -3.9% | COM | 775133101 |
| — | SITE CTRS CORP | 18,692 | $230 | 0.0% | $10.43 | — | COM | 82981J109 |
| CLH | CLEAN HARBORS INC | 1,373 | $230 | 0.0% | $146.18 | +15.3% | COM | 184496107 |
| LAD | LITHIA MTRS INC | 775 | $229 | 0.0% | $239.48 | +27.3% | COM | 536797103 |
| ARW | ARROW ELECTRS INC | 1,819 | $228 | 0.0% | $118.57 | +12.4% | COM | 042735100 |
| — | VERITIV CORP | 1,347 | $228 | 0.0% | $168.90 | — | COM | 923454102 |
| — | NATIONAL INSTRS CORP | 3,807 | $227 | 0.0% | $57.40 | — | COM | 636518102 |
| WEX | WEX INC | 1,206 | $227 | 0.0% | $182.16 | +6.0% | COM | 96208T104 |
| ENR | ENERGIZER HLDGS INC NEW | 7,055 | $226 | 0.0% | $30.54 | 0.0% | COM | 29272W109 |
| RGEN | REPLIGEN CORP | 1,421 | $226 | 0.0% | $140.56 | +16.3% | COM | 759916109 |
| MHO | M/I HOMES INC | 2,688 | $226 | 0.0% | $70.79 | +30.6% | COM | 55305B101 |
| WSFS | WSFS FINL CORP | 6,176 | $225 | 0.0% | $46.79 | -14.8% | COM | 929328102 |
| PSMT | PRICESMART INC | 3,018 | $225 | 0.0% | $66.62 | +10.6% | COM | 741511109 |
| NTNX | NUTANIX INC | 6,429 | $224 | 0.0% | $31.39 | 0.0% | CL A | 67059N108 |
| TOL | TOLL BROTHERS INC | 3,026 | $224 | 0.0% | $67.10 | +17.7% | COM | 889478103 |
| KBR | KBR INC | 3,794 | $224 | 0.0% | $50.68 | +18.3% | COM | 48242W106 |
| SANM | SANMINA CORPORATION | 4,114 | $223 | 0.0% | $22.16 | +153.8% | COM | 801056102 |
| MBC | MASTERBRAND INC | 18,367 | $223 | 0.0% | $8.35 | +46.9% | COMMON STOCK | 57638P104 |
| ITT | ITT INC | 2,262 | $221 | 0.0% | $83.98 | +16.8% | COM | 45073V108 |
| TTEK | TETRA TECH INC NEW | 1,454 | $221 | 0.0% | $23.15 | +40.4% | COM | 88162G103 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,662 | $221 | 0.0% | $30.69 | — | COM | 681936100 |
| MAT | MATTEL INC | 10,023 | $221 | 0.0% | $18.58 | +15.0% | COM | 577081102 |
| DVY | ISHARES TR | 2,050 | $221 | 0.0% | $97.72 | — | SELECT DIVID ETF | 464287168 |
| NIO | NIO INC | 24,395 | $221 | 0.0% | $20.59 | — | SPON ADS | 62914V106 |
| CG | CARLYLE GROUP INC | 7,298 | $220 | 0.0% | $37.10 | -19.9% | COM | 14316J108 |
| XPO | XPO INC | 2,947 | $220 | 0.0% | $69.02 | 0.0% | COM | 983793100 |
| CHE | CHEMED CORP NEW | 421 | $219 | 0.0% | $504.69 | +2.1% | COM | 16359R103 |
| DEI | DOUGLAS EMMETT INC | 17,126 | $219 | 0.0% | $12.57 | — | COM | 25960P109 |
| PCOR | PROCORE TECHNOLOGIES INC | 3,340 | $218 | 0.0% | $58.47 | +14.3% | COM | 74275K108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 13,958 | $218 | 0.0% | $10.57 | +47.7% | COM | 185899101 |
| ROCK | GIBRALTAR INDS INC | 3,229 | $218 | 0.0% | $54.08 | +26.5% | COM | 374689107 |
| AGO | ASSURED GUARANTY LTD | 3,590 | $217 | 0.0% | $27.10 | +112.8% | COM | G0585R106 |
| DBX | DROPBOX INC | 7,956 | $217 | 0.0% | $22.79 | +19.6% | CL A | 26210C104 |
| HIW | HIGHWOODS PPTYS INC | 10,509 | $217 | 0.0% | $20.61 | — | COM | 431284108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,895 | $216 | 0.0% | $93.21 | +29.5% | COM | 00790R104 |
| BLD | TOPBUILD CORP | 857 | $216 | 0.0% | $219.90 | +25.3% | COM | 89055F103 |
| — | NEW YORK CMNTY BANCORP INC | 18,969 | $215 | 0.0% | $13.86 | — | COM | 649445103 |
| CHDN | CHURCHILL DOWNS INC | 1,846 | $214 | 0.0% | $106.83 | +14.7% | COM | 171484108 |
| PARR | PAR PAC HOLDINGS INC | 5,949 | $214 | 0.0% | $32.83 | 0.0% | COM NEW | 69888T207 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,364 | $213 | 0.0% | $83.48 | 0.0% | COM | 40171V100 |
| ERIE | ERIE INDTY CO | 724 | $213 | 0.0% | $250.44 | 0.0% | CL A | 29530P102 |
| CELH | CELSIUS HLDGS INC | 1,234 | $212 | 0.0% | $56.23 | 0.0% | COM NEW | 15118V207 |
| — | PREMIER INC | 9,825 | $211 | 0.0% | $21.50 | — | CL A | 74051N102 |
| BWXT | BWX TECHNOLOGIES INC | 2,812 | $211 | 0.0% | $63.73 | +11.0% | COM | 05605H100 |
| OMCL | OMNICELL COM | 4,678 | $211 | 0.0% | $60.58 | 0.0% | COM | 68213N109 |
| SFNC | SIMMONS 1ST NATL CORP | 12,355 | $210 | 0.0% | $28.00 | -35.6% | CL A $1 PAR | 828730200 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 4,174 | $209 | 0.0% | $31.78 | +69.0% | CL A | 499049104 |
| RRC | RANGE RES CORP | 6,451 | $209 | 0.0% | $31.28 | 0.0% | COM | 75281A109 |
| — | BERRY GLOBAL GROUP INC | 3,376 | $209 | 0.0% | $64.34 | — | COM | 08579W103 |
| CACI | CACI INTL INC | 664 | $208 | 0.0% | $310.62 | +7.7% | CL A | 127190304 |
| AGCO | AGCO CORP | 1,761 | $208 | 0.0% | $61.79 | +95.3% | COM | 001084102 |
| RC | READY CAPITAL CORP | 20,578 | $208 | 0.0% | $10.71 | — | COM | 75574U101 |
| GPRE | GREEN PLAINS INC | 6,839 | $206 | 0.0% | $33.72 | -2.9% | COM | 393222104 |
| GNL | GLOBAL NET LEASE INC | 21,266 | $204 | 0.0% | $14.95 | — | COM NEW | 379378201 |
| DCI | DONALDSON INC | 3,426 | $204 | 0.0% | $59.95 | -0.7% | COM | 257651109 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,438 | $204 | 0.0% | $71.39 | — | CL A | 512816109 |
| ORI | OLD REP INTL CORP | 7,531 | $203 | 0.0% | $22.33 | 0.0% | COM | 680223104 |
| SGI | TEMPUR SEALY INTL INC | 4,666 | $202 | 0.0% | $44.33 | 0.0% | COM | 88023U101 |
| — | PACIFIC PREMIER BANCORP | 9,292 | $202 | 0.0% | $24.77 | — | COM | 69478X105 |
| — | UNITED STATES STL CORP NEW | 6,213 | $202 | 0.0% | $32.48 | — | COM | 912909108 |
| LGIH | LGI HOMES INC | 2,027 | $202 | 0.0% | $91.38 | +35.8% | COM | 50187T106 |
| OGE | OGE ENERGY CORP | 6,021 | $201 | 0.0% | $32.11 | +9.1% | COM | 670837103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 21,447 | $201 | 0.0% | $9.42 | — | COM | 867892101 |
| GTLS | CHART INDS INC | 1,184 | $200 | 0.0% | $168.15 | 0.0% | COM | 16115Q308 |
| CNK | CINEMARK HLDGS INC | 10,881 | $200 | 0.0% | $11.13 | +48.6% | COM | 17243V102 |
| XRX | XEROX HOLDINGS CORP | 12,673 | $199 | 0.0% | $15.79 | 0.0% | COM NEW | 98421M106 |
| DAN | DANA INC | 13,317 | $195 | 0.0% | $13.51 | +15.0% | COM | 235825205 |
| HAYW | HAYWARD HLDGS INC | 13,853 | $195 | 0.0% | $13.73 | 0.0% | COM | 421298100 |
| — | AKOYA BIOSCIENCES INC | 41,907 | $195 | 0.0% | $11.75 | — | COM | 00974H104 |
| HR | HEALTHCARE RLTY TR | 12,736 | $194 | 0.0% | $19.33 | — | CL A COM | 42226K105 |
| TRIP | TRIPADVISOR INC | 10,942 | $181 | 0.0% | $16.32 | 0.0% | COM | 896945201 |
| BEKE | KE HLDGS INC | 11,558 | $179 | 0.0% | $13.96 | — | SPONSORED ADS | 482497104 |
| PATH | UIPATH INC | 10,387 | $178 | 0.0% | $59.66 | -72.1% | CL A | 90364P105 |
| AGNC | AGNC INVT CORP | 18,700 | $177 | 0.0% | $11.57 | — | COM | 00123Q104 |
| NAVI | NAVIENT CORPORATION | 10,237 | $176 | 0.0% | $16.43 | +9.6% | COM | 63938C108 |
| AROC | ARCHROCK INC | 13,866 | $175 | 0.0% | $6.52 | +67.9% | COM | 03957W106 |
| OI | O-I GLASS INC | 10,416 | $174 | 0.0% | $13.17 | +52.8% | COM | 67098H104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 15,495 | $174 | 0.0% | $29.60 | -60.8% | COM | 28414H103 |
| — | SOUTHWESTERN ENERGY CO | 26,958 | $174 | 0.0% | $6.45 | — | COM | 845467109 |
| TWO | TWO HBRS INVT CORP | 12,824 | $170 | 0.0% | $15.52 | — | COM | 90187B804 |
| DRH | DIAMONDROCK HOSPITALITY CO | 21,107 | $169 | 0.0% | $10.58 | — | COM | 252784301 |
| ADEA | ADEIA INC | 15,850 | $169 | 0.0% | $9.49 | +7.6% | COM | 00676P107 |
| SOFI | SOFI TECHNOLOGIES INC | 21,178 | $169 | 0.0% | $4.96 | +77.3% | COM | 83406F102 |
| PEB | PEBBLEBROOK HOTEL TR | 12,396 | $168 | 0.0% | $14.04 | — | COM | 70509V100 |
| PLUG | PLUG POWER INC | 22,141 | $168 | 0.0% | $26.22 | -62.7% | COM NEW | 72919P202 |
| SONO | SONOS INC | 13,034 | $168 | 0.0% | $16.28 | -8.9% | COM | 83570H108 |
| — | RETAIL OPPORTUNITY INVTS COR | 13,495 | $167 | 0.0% | $15.01 | — | COM | 76131N101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 10,078 | $165 | 0.0% | $51.20 | -60.1% | COMMON STOCK | 98980F104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 14,787 | $165 | 0.0% | $4.49 | +114.5% | COM | 42330P107 |
| OPLN | OPENLANE INC | 10,933 | $163 | 0.0% | $15.31 | +0.5% | COM | 48238T109 |
| NEO | NEOGENOMICS INC | 12,851 | $158 | 0.0% | $9.32 | +59.5% | COM NEW | 64049M209 |
| JBLU | JETBLUE AWYS CORP | 34,247 | $158 | 0.0% | $6.58 | 0.0% | COM | 477143101 |
| — | KALEYRA INC | 21,341 | $155 | 0.0% | $1.65 | — | COM | 483379202 |
| OWL | BLUE OWL CAPITAL INC | 11,893 | $154 | 0.0% | $10.66 | +11.9% | COM CL A | 09581B103 |
| WU | WESTERN UN CO | 11,311 | $149 | 0.0% | $16.21 | — | COM | 959802109 |
| AKR | ACADIA RLTY TR | 10,346 | $148 | 0.0% | $14.33 | — | COM SH BEN INT | 004239109 |
| LUMN | LUMEN TECHNOLOGIES INC | 104,511 | $148 | 0.0% | $10.64 | -84.1% | COM | 550241103 |
| ARI | APOLLO COML REAL EST FIN INC | 14,582 | $148 | 0.0% | $17.93 | — | COM | 03762U105 |
| — | OUTFRONT MEDIA INC | 14,609 | $148 | 0.0% | $15.64 | — | COM | 69007J106 |
| JBGS | JBG SMITH PPTYS | 10,167 | $147 | 0.0% | $15.06 | — | COM | 46590V100 |
| — | DISH NETWORK CORPORATION | 24,946 | $146 | 0.0% | $44.96 | — | CL A | 25470M109 |
| TTMI | TTM TECHNOLOGIES INC | 11,204 | $144 | 0.0% | $12.64 | +10.2% | COM | 87305R109 |
| VIAV | VIAVI SOLUTIONS INC | 15,381 | $141 | 0.0% | $15.65 | -33.4% | COM | 925550105 |
| — | HANESBRANDS INC | 35,439 | $140 | 0.0% | $5.26 | — | COM | 410345102 |
| DNOW | NOW INC | 11,351 | $135 | 0.0% | $7.22 | +54.7% | COM | 67011P100 |
| XHR | XENIA HOTELS & RESORTS INC | 11,319 | $133 | 0.0% | $21.74 | — | COM | 984017103 |
| CXW | CORECIVIC INC | 11,499 | $129 | 0.0% | $9.10 | +10.5% | COM | 21871N101 |
| SVC | SERVICE PPTYS TR | 16,360 | $126 | 0.0% | $12.22 | — | COM SH BEN INT | 81761L102 |
| FULT | FULTON FINL CORP PA | 10,168 | $123 | 0.0% | $10.75 | +10.2% | COM | 360271100 |
| RITM | RITHM CAPITAL CORP | 13,199 | $123 | 0.0% | $15.20 | — | COM NEW | 64828T201 |
| ADAM | NEW YORK MTG TR INC | 14,070 | $119 | 0.0% | $9.96 | — | COM | 649604840 |
| HOOD | ROBINHOOD MKTS INC | 11,912 | $117 | 0.0% | $30.77 | -63.9% | COM CL A | 770700102 |
| — | EQUITRANS MIDSTREAM CORP | 12,235 | $115 | 0.0% | $8.25 | — | COM | 294600101 |
| HOPE | HOPE BANCORP INC | 12,541 | $111 | 0.0% | $18.58 | -48.6% | COM | 43940T109 |
| GEO | GEO GROUP INC NEW | 12,811 | $105 | 0.0% | $8.96 | -18.4% | COM | 36162J106 |
| KOS | KOSMOS ENERGY LTD | 12,807 | $105 | 0.0% | $6.32 | +12.1% | COM | 500688106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 10,190 | $104 | 0.0% | $11.07 | -14.9% | COM | 667340103 |
| SABR | SABRE CORP | 23,183 | $104 | 0.0% | $12.47 | -63.6% | COM | 78573M104 |
| — | CHICOS FAS INC | 13,676 | $102 | 0.0% | $4.63 | — | COM | 168615102 |
| ROOT | ROOT INC | 10,430 | $99 | 0.0% | $5.07 | +104.5% | CL A NEW | 77664L207 |
| PAYO | PAYONEER GLOBAL INC | 15,913 | $97 | 0.0% | $7.21 | -21.8% | COM | 70451X104 |
| IAUX | I-80 GOLD CORP | 64,041 | $97 | 0.0% | $2.49 | -21.4% | COM | 44955L106 |
| VLY | VALLEY NATL BANCORP | 11,179 | $96 | 0.0% | $11.72 | -22.6% | COM | 919794107 |
| — | CUSHMAN WAKEFIELD PLC | 12,510 | $95 | 0.0% | $12.46 | — | SHS | G2717B108 |
| — | PACWEST BANCORP DEL | 11,992 | $95 | 0.0% | $8.15 | — | COM | 695263103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 12,819 | $93 | 0.0% | $14.61 | -45.0% | COM | 024061103 |
| SBH | SALLY BEAUTY HLDGS INC | 10,754 | $90 | 0.0% | $12.28 | -13.5% | COM | 79546E104 |
| MPT | MEDICAL PPTYS TRUST INC | 16,516 | $90 | 0.0% | $16.07 | — | COM | 58463J304 |
| — | HUDSON PAC PPTYS INC | 12,906 | $86 | 0.0% | $10.95 | — | COM | 444097109 |
| NN | NEXTNAV INC | 16,512 | $85 | 0.0% | $9.08 | -55.6% | COMMON STOCK | 65345N106 |
| RWT | REDWOOD TRUST INC | 11,624 | $83 | 0.0% | $6.76 | — | COM | 758075402 |
| TME | TENCENT MUSIC ENTMT GROUP | 12,969 | $83 | 0.0% | $14.87 | — | SPON ADS | 88034P109 |
| — | UNITI GROUP INC | 17,292 | $82 | 0.0% | $7.97 | — | COM | 91325V108 |
| BDN | BRANDYWINE RLTY TR | 16,761 | $76 | 0.0% | $11.21 | — | SH BEN INT NEW | 105368203 |
| OABI | OMNIAB INC | 14,396 | $75 | 0.0% | $3.78 | +41.4% | COM | 68218J103 |
| — | ANYWHERE REAL ESTATE INC | 11,288 | $73 | 0.0% | $6.39 | — | COM | 75605Y106 |
| MQ | MARQETA INC | 11,837 | $71 | 0.0% | $26.19 | -78.3% | CLASS A COM | 57142B104 |
| CFFN | CAPITOL FED FINL INC | 14,192 | $68 | 0.0% | $8.30 | -38.9% | COM | 14057J101 |
| — | THIRD HARMONIC BIO INC | 10,573 | $68 | 0.0% | $4.12 | — | COM | 88427A107 |
| DDD | 3-D SYS CORP DEL | 13,457 | $66 | 0.0% | $8.77 | -18.3% | COM NEW | 88554D205 |
| — | CHIMERA INVT CORP | 11,962 | $65 | 0.0% | $5.64 | — | COM NEW | 16934Q208 |
| — | FISCALNOTE HOLDINGS INC | 30,880 | $64 | 0.0% | $2.23 | — | COM CL A | 337655104 |
| HL | HECLA MNG CO | 16,353 | $64 | 0.0% | $4.18 | +13.4% | COM | 422704106 |
| CARM | CARISMA THERAPEUTICS INC | 14,971 | $63 | 0.0% | $9.28 | -31.8% | COM | 14216R101 |
| FIP | FTAI INFRASTRUCTURE INC | 19,428 | $63 | 0.0% | $2.82 | +16.3% | COMMON STOCK | 35953C106 |
| SYRS | SYROS PHARMACEUTICALS INC | 15,398 | $61 | 0.0% | $3.88 | -3.5% | COM NEW | 87184Q206 |
| — | CHARGEPOINT HOLDINGS INC | 11,234 | $56 | 0.0% | $8.79 | — | COM CL A | 15961R105 |
| BGC | BGC GROUP INC | 10,090 | $53 | 0.0% | $4.88 | 0.0% | CL A | 088929104 |
| UEC | URANIUM ENERGY CORP | 10,073 | $52 | 0.0% | $3.62 | +12.6% | COM | 916896103 |
| — | KNIGHTSCOPE INC | 63,597 | $50 | 0.0% | $0.89 | — | CLASS A COM | 49907V102 |
| SOUN | SOUNDHOUND AI INC | 24,623 | $49 | 0.0% | $2.36 | +8.0% | CLASS A COM | 836100107 |
| PBI | PITNEY BOWES INC | 15,342 | $46 | 0.0% | $5.17 | -33.7% | COM | 724479100 |
| — | GINKGO BIOWORKS HOLDINGS INC | 25,120 | $45 | 0.0% | $8.31 | — | CL A SHS | 37611X100 |
| PETXQ | WAG GROUP CO | 20,989 | $41 | 0.0% | $2.47 | -13.4% | COMMON STOCK | 93042P109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 12,627 | $37 | 0.0% | $3.56 | +3.9% | COM | 203668108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 13,460 | $36 | 0.0% | $16.96 | -78.0% | COM | 683712103 |
| DC | DAKOTA GOLD CORP | 13,739 | $35 | 0.0% | $3.31 | -13.9% | COM | 46655E100 |
| — | BIORA THERAPEUTICS INC | 15,110 | $33 | 0.0% | $2.77 | — | COM NEW | 74319F305 |
| — | NIKOLA CORP | 20,861 | $33 | 0.0% | $7.32 | — | COM | 654110105 |
| PRST | PRESTO AUTOMATION INC | 20,234 | $29 | 0.0% | $2.71 | +23.7% | COM | 74113T105 |
| — | GLOBALSTAR INC | 21,000 | $28 | 0.0% | $1.37 | — | COM | 378973408 |
| — | UNITY BIOTECHNOLOGY INC | 10,634 | $26 | 0.0% | $1.63 | — | COM NEW | 91381U200 |
| GERN | GERON CORP | 11,633 | $25 | 0.0% | $2.26 | +19.9% | COM | 374163103 |
| TOON | KARTOON STUDIOS INC. | 16,763 | $23 | 0.0% | $4.55 | -60.9% | COM NEW | 37229T509 |
| — | CHECKPOINT THERAPEUTICS INC | 11,285 | $19 | 0.0% | $2.25 | — | COM NEW | 162828206 |
| BGXXQ | BRIGHT GREEN CORP | 47,699 | $19 | 0.0% | $0.94 | — | COMMON STOCK | 10920G100 |
| OPK | OPKO HEALTH INC | 11,344 | $18 | 0.0% | $6.71 | -72.9% | COM | 68375N103 |
| — | TELLURIAN INC NEW | 14,023 | $16 | 0.0% | $2.87 | — | COM | 87968A104 |
| — | FUELCELL ENERGY INC | 11,429 | $15 | 0.0% | $11.75 | — | COM | 35952H601 |
| MVLA | MOVELLA HOLDINGS INC | 26,616 | $14 | 0.0% | $1.36 | — | COM | 62459N105 |
| — | LUFAX HOLDING LTD | 12,865 | $14 | 0.0% | $5.54 | — | ADS REP SHS CL A | 54975P102 |
| CEIN | CAMBER ENERGY INC | 31,320 | $7 | 0.0% | $1.73 | -66.9% | COM | 13200M607 |
| — | VINTAGE WINE ESTATES INC | 12,545 | $7 | 0.0% | $1.07 | — | COM | 92747V106 |