Location: Toronto, Ontario, Canada
CIK: 0001021926 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value: $26.77B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 13,490,419 | $1.369B | 5.1% | $64.94 | +35.7% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 16,967,459 | $1.1B | 4.1% | $50.69 | +18.3% | COM NEW | 891160509 |
| BMO | BANK MONTREAL QUE | 8,874,517 | $881M | 3.3% | $63.82 | +20.0% | COM | 063671101 |
| ENB | ENBRIDGE INC | 22,358,849 | $807M | 3.0% | $24.77 | +18.7% | COM | 29250N105 |
| CNQ | CANADIAN NAT RES LTD | 11,532,776 | $758M | 2.8% | $8.96 | +233.0% | COM | 136385101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 9,537,040 | $757M | 2.8% | $77.51 | -6.9% | COM | 13646K108 |
| MSFT | MICROSOFT CORP | 1,873,972 | $705M | 2.6% | $120.06 | +191.8% | COM | 594918104 |
| AAPL | APPLE INC | 3,583,805 | $690M | 2.6% | $105.88 | +72.7% | COM | 037833100 |
| BN | BROOKFIELD CORP | 16,187,795 | $651M | 2.4% | $21.94 | +2.0% | CL A LTD VT SH | 11271J107 |
| CNI | CANADIAN NATL RY CO | 5,135,247 | $648M | 2.4% | $66.40 | +63.4% | COM | 136375102 |
| CM | CANADIAN IMPERIAL BK COMM TO | 11,601,044 | $560M | 2.1% | $34.74 | +5.9% | COM | 136069101 |
| MFC | MANULIFE FINL CORP | 20,710,186 | $459M | 1.7% | $18.16 | +5.8% | COM | 56501R106 |
| BNS | BANK NOVA SCOTIA HALIFAX | 8,693,115 | $425M | 1.6% | $41.91 | -5.7% | COM | 064149107 |
| SU | SUNCOR ENERGY INC NEW | 12,521,242 | $402M | 1.5% | $20.73 | +46.4% | COM | 867224107 |
| TU | TELUS CORPORATION | 21,873,363 | $391M | 1.5% | $18.25 | -5.3% | COM | 87971M103 |
| NTR | NUTRIEN LTD | 6,471,625 | $366M | 1.4% | $43.54 | +20.6% | COM | 67077M108 |
| AMZN | AMAZON COM INC | 2,303,351 | $350M | 1.3% | $119.99 | +16.8% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 794,749 | $347M | 1.3% | $273.37 | — | S&P 500 ETF SHS | 922908363 |
| SHOP | SHOPIFY INC | 4,243,120 | $331M | 1.2% | $44.53 | +43.4% | CL A | 82509L107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,755,713 | $323M | 1.2% | $47.65 | — | ALLWRLD EX US | 922042775 |
| TRP | TC ENERGY CORP | 8,187,207 | $321M | 1.2% | $35.09 | -6.0% | COM | 87807B107 |
| SLF | SUN LIFE FINANCIAL INC. | 6,080,164 | $316M | 1.2% | $40.88 | +20.4% | COM | 866796105 |
| AEM | AGNICO EAGLE MINES LTD | 5,658,691 | $311M | 1.2% | $43.07 | +11.4% | COM | 008474108 |
| NVDA | NVIDIA CORPORATION | 612,843 | $303M | 1.1% | $19.85 | +133.4% | COM | 67066G104 |
| TECK | TECK RESOURCES LTD | 6,388,652 | $271M | 1.0% | $27.23 | +41.0% | CL B | 878742204 |
| QSR | RESTAURANT BRANDS INTL INC | 3,445,125 | $270M | 1.0% | $60.68 | +14.6% | COM | 76131D103 |
| CVE | CENOVUS ENERGY INC | 14,956,473 | $250M | 0.9% | $9.69 | +78.0% | COM | 15135U109 |
| MGA | MAGNA INTL INC | 4,210,367 | $250M | 0.9% | $49.83 | -0.4% | COM | 559222401 |
| — | BARRICK GOLD CORP | 13,235,779 | $240M | 0.9% | $17.72 | — | COM | 067901108 |
| GOOGL | ALPHABET INC | 1,560,786 | $218M | 0.8% | $107.75 | +23.8% | CAP STK CL A | 02079K305 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,681,918 | $211M | 0.8% | $39.23 | — | LP INT UNIT | G16252101 |
| PBA | PEMBINA PIPELINE CORP | 6,062,012 | $209M | 0.8% | $21.99 | +33.1% | COM | 706327103 |
| GOOG | ALPHABET INC | 1,484,156 | $209M | 0.8% | $107.86 | +24.9% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 576,909 | $204M | 0.8% | $164.67 | +96.4% | CL A | 30303M102 |
| EFA | ISHARES TR | 2,708,510 | $204M | 0.8% | $68.05 | — | MSCI EAFE ETF | 464287465 |
| UNH | UNITEDHEALTH GROUP INC | 361,179 | $190M | 0.7% | $320.05 | +59.8% | COM | 91324P102 |
| — | GRANITE REAL ESTATE INVT TR | 3,127,302 | $181M | 0.7% | $44.63 | — | UNIT 99/99/9999 | 387437114 |
| TSLA | TESLA INC | 718,126 | $178M | 0.7% | $237.02 | +0.3% | COM | 88160R101 |
| AVGO | BROADCOM INC | 155,353 | $173M | 0.6% | $41.83 | +120.5% | COM | 11135F101 |
| WCN | WASTE CONNECTIONS INC | 1,138,098 | $170M | 0.6% | $100.94 | +34.4% | COM | 94106B101 |
| BCE | BCE INC | 4,273,397 | $169M | 0.6% | $29.50 | +10.1% | COM NEW | 05534B760 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 6,181,699 | $163M | 0.6% | $32.67 | — | PARTNERSHIP UNIT | G16258108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 4,039,030 | $163M | 0.6% | $27.36 | +15.0% | CL A LMT VTG SHS | 113004105 |
| FNV | FRANCO NEV CORP | 1,454,198 | $162M | 0.6% | $102.08 | +16.9% | COM | 351858105 |
| JNJ | JOHNSON & JOHNSON | 959,556 | $150M | 0.6% | $139.19 | +3.2% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 303,907 | $144M | 0.5% | $373.23 | — | TR UNIT | 78462F103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 253,443 | $135M | 0.5% | $404.15 | +19.0% | COM | 883556102 |
| FTS | FORTIS INC | 3,164,690 | $131M | 0.5% | $35.28 | +5.1% | COM | 349553107 |
| V | VISA INC | 481,881 | $125M | 0.5% | $168.60 | +43.9% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 178,084 | $118M | 0.4% | $334.52 | +71.4% | COM | 22160K105 |
| NFLX | NETFLIX INC | 224,944 | $110M | 0.4% | $34.01 | +28.4% | COM | 64110L106 |
| CCJ | CAMECO CORP | 2,319,455 | $100M | 0.4% | $26.31 | +58.3% | COM | 13321L108 |
| AMGN | AMGEN INC | 332,764 | $95.84M | 0.4% | $190.21 | +34.1% | COM | 031162100 |
| ADBE | ADOBE INC | 155,393 | $92.71M | 0.3% | $360.51 | +60.0% | COM | 00724F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 255,867 | $91.26M | 0.3% | $173.39 | +102.4% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 297,560 | $88.23M | 0.3% | $205.48 | +25.9% | COM | 580135101 |
| GFL | GFL ENVIRONMENTAL INC | 2,520,450 | $87.23M | 0.3% | $23.51 | +29.1% | SUB VTG SHS | 36168Q104 |
| CVX | CHEVRON CORP NEW | 580,222 | $86.55M | 0.3% | $83.63 | +64.8% | COM | 166764100 |
| TRI | THOMSON REUTERS CORP. | 581,703 | $85.32M | 0.3% | $122.97 | +4.2% | COM | 884903808 |
| — | CRESCENT PT ENERGY CORP | 12,213,750 | $84.98M | 0.3% | $7.74 | — | COM | 22576C101 |
| FSV | FIRSTSERVICE CORP NEW | 520,447 | $84.58M | 0.3% | $89.88 | +65.9% | COM | 33767E202 |
| PEP | PEPSICO INC | 483,040 | $82.04M | 0.3% | $112.33 | +36.9% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 467,313 | $79.49M | 0.3% | $82.22 | +76.2% | COM | 46625H100 |
| GIB | CGI INC | 724,693 | $77.88M | 0.3% | $84.98 | +18.6% | CL A SUB VTG | 12532H104 |
| MDT | MEDTRONIC PLC | 902,781 | $74.37M | 0.3% | $91.71 | -22.1% | SHS | G5960L103 |
| AMD | ADVANCED MICRO DEVICES INC | 503,792 | $74.26M | 0.3% | $76.84 | +53.4% | COM | 007903107 |
| LIN | LINDE PLC | 179,973 | $73.92M | 0.3% | $324.53 | +18.2% | SHS | G54950103 |
| TAC | TRANSALTA CORP | 8,775,218 | $73.21M | 0.3% | $8.23 | -1.9% | COM | 89346D107 |
| ABT | ABBOTT LABS | 655,820 | $72.19M | 0.3% | $84.26 | +14.0% | COM | 002824100 |
| RCI | ROGERS COMMUNICATIONS INC | 1,532,864 | $71.99M | 0.3% | $45.61 | -8.6% | CL B | 775109200 |
| MDLZ | MONDELEZ INTL INC | 976,755 | $70.75M | 0.3% | $53.78 | +19.6% | CL A | 609207105 |
| XOM | EXXON MOBIL CORP | 704,860 | $70.47M | 0.3% | $64.54 | +51.2% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 1,379,541 | $69.69M | 0.3% | $30.79 | +55.8% | COM | 17275R102 |
| UNP | UNION PAC CORP | 274,427 | $67.4M | 0.3% | $165.07 | +26.8% | COM | 907818108 |
| HD | HOME DEPOT INC | 192,481 | $66.7M | 0.2% | $210.06 | +39.8% | COM | 437076102 |
| LLY | ELI LILLY & CO | 111,955 | $65.26M | 0.2% | $176.65 | +225.6% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 438,871 | $64.31M | 0.2% | $109.48 | +28.4% | COM | 742718109 |
| ISRG | INTUITIVE SURGICAL INC | 190,471 | $64.26M | 0.2% | $247.41 | +20.5% | COM NEW | 46120E602 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,250,874 | $61.91M | 0.2% | $42.10 | +5.7% | COM | 962879102 |
| INTC | INTEL CORP | 1,176,704 | $59.13M | 0.2% | $30.82 | +29.9% | COM | 458140100 |
| IQV | IQVIA HLDGS INC | 245,278 | $56.75M | 0.2% | $203.40 | +0.9% | COM | 46266C105 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 2,723,361 | $56.39M | 0.2% | $30.06 | — | UNIT LTD L P | G16234109 |
| CRM | SALESFORCE INC | 213,997 | $56.31M | 0.2% | $171.14 | +30.7% | COM | 79466L302 |
| ABBV | ABBVIE INC | 355,735 | $55.13M | 0.2% | $84.34 | +60.9% | COM | 00287Y109 |
| PFE | PFIZER INC | 1,892,056 | $54.47M | 0.2% | $33.43 | -21.0% | COM | 717081103 |
| CMCSA | COMCAST CORP NEW | 1,241,879 | $54.46M | 0.2% | $31.49 | +27.3% | CL A | 20030N101 |
| QQQ | INVESCO QQQ TR | 132,758 | $54.37M | 0.2% | $320.97 | — | UNIT SER 1 | 46090E103 |
| MA | MASTERCARD INCORPORATED | 126,274 | $53.86M | 0.2% | $253.69 | +56.5% | CL A | 57636Q104 |
| QCOM | QUALCOMM INC | 369,948 | $53.51M | 0.2% | $81.23 | +45.7% | COM | 747525103 |
| MRK | MERCK & CO INC | 484,459 | $52.82M | 0.2% | $62.50 | +54.9% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 248,094 | $52.03M | 0.2% | $156.83 | +9.9% | COM | 438516106 |
| CIGI | COLLIERS INTL GROUP INC | 409,413 | $51.95M | 0.2% | $75.26 | +35.6% | SUB VTG SHS | 194693107 |
| AMT | AMERICAN TOWER CORP NEW | 240,513 | $51.92M | 0.2% | $187.18 | -6.4% | COM | 03027X100 |
| MCK | MCKESSON CORP | 111,728 | $51.73M | 0.2% | $339.68 | +32.6% | COM | 58155Q103 |
| DE | DEERE & CO | 129,111 | $51.63M | 0.2% | $308.93 | +18.2% | COM | 244199105 |
| SHW | SHERWIN WILLIAMS CO | 161,795 | $50.46M | 0.2% | $230.21 | +14.7% | COM | 824348106 |
| CVS | CVS HEALTH CORP | 629,931 | $49.74M | 0.2% | $77.22 | -15.3% | COM | 126650100 |
| AON | AON PLC | 168,474 | $49.03M | 0.2% | $199.97 | +57.7% | SHS CL A | G0403H108 |
| INTU | INTUIT | 77,995 | $48.75M | 0.2% | $322.57 | +68.9% | COM | 461202103 |
| KO | COCA COLA CO | 817,312 | $48.16M | 0.2% | $45.44 | +17.2% | COM | 191216100 |
| TXN | TEXAS INSTRS INC | 282,479 | $48.15M | 0.2% | $109.14 | +33.3% | COM | 882508104 |
| — | BROOKFIELD RENEWABLE CORP | 1,649,627 | $47.64M | 0.2% | $35.09 | — | CL A SUB VTG | 11284V105 |
| RSG | REPUBLIC SVCS INC | 276,271 | $45.56M | 0.2% | $125.43 | +20.6% | COM | 760759100 |
| MSI | MOTOROLA SOLUTIONS INC | 143,092 | $44.8M | 0.2% | $212.67 | +39.0% | COM NEW | 620076307 |
| GLD | SPDR GOLD TR | 233,500 | $44.64M | 0.2% | $160.20 | — | Put | 78463V107 |
| TMUS | T-MOBILE US INC | 266,668 | $42.75M | 0.2% | $99.23 | +44.3% | COM | 872590104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 309,201 | $40.81M | 0.2% | $122.43 | -2.0% | COM | 030420103 |
| BAC | BANK AMERICA CORP | 1,199,753 | $40.39M | 0.2% | $20.41 | +35.3% | COM | 060505104 |
| SCI | SERVICE CORP INTL | 582,996 | $39.91M | 0.1% | $64.05 | -6.0% | COM | 817565104 |
| AMAT | APPLIED MATLS INC | 241,912 | $39.21M | 0.1% | $74.18 | +94.4% | COM | 038222105 |
| MBB | ISHARES TR | 415,107 | $39.05M | 0.1% | $99.77 | — | MBS ETF | 464288588 |
| PANW | PALO ALTO NETWORKS INC | 130,951 | $38.61M | 0.1% | $85.04 | +57.2% | COM | 697435105 |
| EFX | EQUIFAX INC | 155,894 | $38.55M | 0.1% | $198.47 | +0.7% | COM | 294429105 |
| VZ | VERIZON COMMUNICATIONS INC | 1,013,605 | $38.21M | 0.1% | $37.03 | -16.3% | COM | 92343V104 |
| TFII | TFI INTL INC | 275,093 | $37.54M | 0.1% | $105.84 | +12.0% | COM | 87241L109 |
| MSCI | MSCI INC | 65,941 | $37.3M | 0.1% | $319.87 | +57.3% | COM | 55354G100 |
| NOW | SERVICENOW INC | 51,798 | $36.59M | 0.1% | $86.46 | +45.8% | COM | 81762P102 |
| GILD | GILEAD SCIENCES INC | 443,459 | $35.92M | 0.1% | $55.00 | +31.2% | COM | 375558103 |
| BKNG | BOOKING HOLDINGS INC | 9,860 | $34.98M | 0.1% | $2075.45 | +47.8% | COM | 09857L108 |
| OTEX | OPEN TEXT CORP | 820,858 | $34.61M | 0.1% | $31.13 | +12.2% | COM | 683715106 |
| ACN | ACCENTURE PLC IRELAND | 98,610 | $34.6M | 0.1% | $197.72 | +58.1% | SHS CLASS A | G1151C101 |
| ADI | ANALOG DEVICES INC | 173,229 | $34.4M | 0.1% | $117.88 | +46.1% | COM | 032654105 |
| BBUC | BROOKFIELD BUSINESS CORP | 1,389,015 | $32.46M | 0.1% | $26.43 | -33.4% | CL A EXC SUB VTG | 11259V106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 193,856 | $31.71M | 0.1% | $113.26 | +24.9% | COM | 459200101 |
| WMT | WALMART INC | 196,853 | $31.03M | 0.1% | $27.07 | +90.8% | COM | 931142103 |
| SNPS | SYNOPSYS INC | 60,256 | $31.03M | 0.1% | $259.93 | +96.7% | COM | 871607107 |
| SBUX | STARBUCKS CORP | 318,574 | $30.59M | 0.1% | $71.81 | +28.4% | COM | 855244109 |
| WFC | WELLS FARGO CO NEW | 617,471 | $30.39M | 0.1% | $36.39 | +12.7% | COM | 949746101 |
| HDB | HDFC BANK LTD | 450,957 | $30.26M | 0.1% | $64.66 | — | SPONSORED ADS | 40415F101 |
| COP | CONOCOPHILLIPS | 259,864 | $30.16M | 0.1% | $59.14 | +85.5% | COM | 20825C104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 126,128 | $29.38M | 0.1% | $122.99 | +80.5% | COM | 053015103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 72,108 | $29.34M | 0.1% | $183.01 | +101.9% | COM | 92532F100 |
| DHR | DANAHER CORPORATION | 125,394 | $29.01M | 0.1% | $118.21 | +77.9% | COM | 235851102 |
| — | LAM RESEARCH CORP | 36,953 | $28.94M | 0.1% | $464.08 | — | COM | 512807108 |
| GL | GLOBE LIFE INC | 235,017 | $28.61M | 0.1% | $95.30 | +21.2% | COM | 37959E102 |
| PM | PHILIP MORRIS INTL INC | 295,518 | $27.8M | 0.1% | $64.53 | +29.7% | COM | 718172109 |
| DIS | DISNEY WALT CO | 300,177 | $27.1M | 0.1% | $106.32 | -18.9% | COM | 254687106 |
| EMLC | VANECK ETF TRUST | 1,064,931 | $27M | 0.1% | $29.80 | — | JP MRGAN EM LOC | 92189H300 |
| KGC | KINROSS GOLD CORP | 4,445,008 | $26.99M | 0.1% | $5.82 | -6.0% | COM | 496902404 |
| — | BLACKROCK INC | 33,008 | $26.8M | 0.1% | $717.80 | — | COM | 09247X101 |
| SPGI | S&P GLOBAL INC | 60,017 | $26.44M | 0.1% | $275.83 | +40.7% | COM | 78409V104 |
| ROP | ROPER TECHNOLOGIES INC | 48,230 | $26.29M | 0.1% | $401.29 | +26.6% | COM | 776696106 |
| MU | MICRON TECHNOLOGY INC | 307,338 | $26.23M | 0.1% | $51.18 | +43.9% | COM | 595112103 |
| NEE | NEXTERA ENERGY INC | 431,430 | $26.21M | 0.1% | $62.87 | -15.0% | COM | 65339F101 |
| REGN | REGENERON PHARMACEUTICALS | 29,813 | $26.18M | 0.1% | $457.62 | +79.0% | COM | 75886F107 |
| CME | CME GROUP INC | 115,960 | $24.42M | 0.1% | $137.05 | +42.0% | COM | 12572Q105 |
| ON | ON SEMICONDUCTOR CORP | 279,695 | $23.36M | 0.1% | $67.77 | +16.0% | COM | 682189105 |
| ORCL | ORACLE CORP | 217,657 | $22.95M | 0.1% | $61.78 | +72.7% | COM | 68389X105 |
| STN | STANTEC INC | 284,686 | $22.93M | 0.1% | $62.92 | — | COM | 85472N109 |
| PLD | PROLOGIS INC. | 168,319 | $22.44M | 0.1% | $119.09 | -11.3% | COM | 74340W103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 173,829 | $22.32M | 0.1% | $77.82 | +41.9% | COM | 45866F104 |
| KLAC | KLA CORP | 38,204 | $22.21M | 0.1% | $168.50 | +203.2% | COM NEW | 482480100 |
| DUK | DUKE ENERGY CORP NEW | 226,923 | $22.02M | 0.1% | $71.54 | +17.2% | COM NEW | 26441C204 |
| AXP | AMERICAN EXPRESS CO | 117,396 | $21.99M | 0.1% | $94.02 | +67.0% | COM | 025816109 |
| CAT | CATERPILLAR INC | 73,315 | $21.68M | 0.1% | $117.76 | +113.3% | COM | 149123101 |
| BA | BOEING CO | 81,856 | $21.34M | 0.1% | $149.67 | +42.9% | COM | 097023105 |
| IVV | ISHARES TR | 44,658 | $21.33M | 0.1% | $331.69 | — | CORE S&P500 ETF | 464287200 |
| LMT | LOCKHEED MARTIN CORP | 46,943 | $21.28M | 0.1% | $284.16 | +46.9% | COM | 539830109 |
| RTX | RTX CORPORATION | 249,489 | $20.99M | 0.1% | $65.04 | +16.3% | COM | 75513E101 |
| BX | BLACKSTONE INC | 159,919 | $20.94M | 0.1% | $83.01 | +23.0% | COM | 09260D107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 75,970 | $20.69M | 0.1% | $107.44 | +139.8% | COM | 127387108 |
| UPS | UNITED PARCEL SERVICE INC | 131,300 | $20.64M | 0.1% | $123.87 | +8.4% | CL B | 911312106 |
| CSX | CSX CORP | 556,102 | $19.28M | 0.1% | $26.79 | +15.2% | COM | 126408103 |
| SO | SOUTHERN CO | 274,398 | $19.24M | 0.1% | $46.46 | +37.2% | COM | 842587107 |
| GS | GOLDMAN SACHS GROUP INC | 49,682 | $19.17M | 0.1% | $210.52 | +50.9% | COM | 38141G104 |
| NKE | NIKE INC | 175,461 | $19.05M | 0.1% | $118.82 | -13.3% | CL B | 654106103 |
| GE | GENERAL ELECTRIC CO | 149,112 | $19.03M | 0.1% | $58.23 | +57.1% | COM NEW | 369604301 |
| TJX | TJX COS INC NEW | 200,991 | $18.85M | 0.1% | $47.11 | +85.3% | COM | 872540109 |
| T | AT&T INC | 1,114,857 | $18.71M | 0.1% | $14.25 | -0.2% | COM | 00206R102 |
| PYPL | PAYPAL HLDGS INC | 302,631 | $18.58M | 0.1% | $100.79 | -43.3% | COM | 70450Y103 |
| MS | MORGAN STANLEY | 198,668 | $18.53M | 0.1% | $46.07 | +62.4% | COM NEW | 617446448 |
| ASML | ASML HOLDING N V | 24,124 | $18.26M | 0.1% | $450.77 | — | N Y REGISTRY SHS | N07059210 |
| IMO | IMPERIAL OIL LTD | 316,238 | $18.07M | 0.1% | $29.99 | +81.1% | COM NEW | 453038408 |
| CEMB | ISHARES INC | 409,399 | $18.07M | 0.1% | $47.58 | — | JP MRG EM CRP BD | 464286251 |
| MRSH | MARSH & MCLENNAN COS INC | 95,155 | $18.03M | 0.1% | $87.82 | +112.9% | COM | 571748102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 350,262 | $17.97M | 0.1% | $46.97 | +0.1% | COM | 110122108 |
| LOW | LOWES COS INC | 80,624 | $17.94M | 0.1% | $77.66 | +150.7% | COM | 548661107 |
| CL | COLGATE PALMOLIVE CO | 220,873 | $17.61M | 0.1% | $65.13 | +10.1% | COM | 194162103 |
| USB | US BANCORP DEL | 403,323 | $17.46M | 0.1% | $34.75 | -4.7% | COM NEW | 902973304 |
| SYK | STRYKER CORPORATION | 57,518 | $17.22M | 0.1% | $179.73 | +52.9% | COM | 863667101 |
| MAR | MARRIOTT INTL INC NEW | 76,038 | $17.15M | 0.1% | $94.78 | +109.5% | CL A | 571903202 |
| UBER | UBER TECHNOLOGIES INC | 277,584 | $17.09M | 0.1% | $47.82 | +9.4% | COM | 90353T100 |
| LULU | LULULEMON ATHLETICA INC | 32,955 | $16.85M | 0.1% | $338.20 | +27.8% | COM | 550021109 |
| CTAS | CINTAS CORP | 27,825 | $16.77M | 0.1% | $66.50 | +98.1% | COM | 172908105 |
| ZTS | ZOETIS INC | 84,142 | $16.61M | 0.1% | $91.18 | +89.6% | CL A | 98978V103 |
| PNC | PNC FINL SVCS GROUP INC | 106,614 | $16.51M | 0.1% | $119.62 | +0.3% | COM | 693475105 |
| ABNB | AIRBNB INC | 119,926 | $16.33M | 0.1% | $154.57 | -16.6% | COM CL A | 009066101 |
| PDD | PDD HOLDINGS INC | 109,074 | $15.96M | 0.1% | $93.70 | — | SPONSORED ADS | 722304102 |
| ORLY | OREILLY AUTOMOTIVE INC | 16,603 | $15.77M | 0.1% | $23.59 | +167.9% | COM | 67103H107 |
| KMB | KIMBERLY-CLARK CORP | 129,085 | $15.69M | 0.1% | $99.99 | +11.2% | COM | 494368103 |
| AEP | AMERICAN ELEC PWR CO INC | 191,831 | $15.58M | 0.1% | $70.09 | +2.3% | COM | 025537101 |
| SCHW | SCHWAB CHARLES CORP | 226,323 | $15.57M | 0.1% | $42.02 | +33.5% | COM | 808513105 |
| FISV | FISERV INC | 116,934 | $15.53M | 0.1% | $80.92 | +51.7% | COM | 337738108 |
| WM | WASTE MGMT INC DEL | 86,055 | $15.41M | 0.1% | $82.06 | +97.9% | COM | 94106L109 |
| ELV | ELEVANCE HEALTH INC | 32,418 | $15.29M | 0.1% | $287.05 | +55.6% | COM | 036752103 |
| AZN | ASTRAZENECA PLC | 223,618 | $15.06M | 0.1% | $61.09 | — | SPONSORED ADR | 046353108 |
| NXPI | NXP SEMICONDUCTORS N V | 64,850 | $14.89M | 0.1% | $143.35 | +35.1% | COM | N6596X109 |
| DCBO | DOCEBO INC | 305,650 | $14.81M | 0.1% | $34.95 | +27.5% | COM | 25609L105 |
| CAE | CAE INC | 681,156 | $14.75M | 0.1% | $21.92 | -2.7% | COM | 124765108 |
| — | PIONEER NAT RES CO | 65,446 | $14.72M | 0.1% | $177.89 | — | COM | 723787107 |
| BAX | BAXTER INTL INC | 379,449 | $14.67M | 0.1% | $42.39 | -20.7% | COM | 071813109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 687,521 | $14.56M | 0.1% | $20.75 | — | SR LN ETF | 46138G508 |
| ADSK | AUTODESK INC | 59,802 | $14.56M | 0.1% | $143.10 | +50.9% | COM | 052769106 |
| INFY | INFOSYS LTD | 791,580 | $14.55M | 0.1% | $16.07 | — | SPONSORED ADR | 456788108 |
| C | CITIGROUP INC | 282,726 | $14.54M | 0.1% | $40.76 | +1.4% | COM NEW | 172967424 |
| MNST | MONSTER BEVERAGE CORP NEW | 249,880 | $14.4M | 0.1% | $43.81 | +22.0% | COM | 61174X109 |
| PCAR | PACCAR INC | 146,261 | $14.28M | 0.1% | $54.15 | +51.1% | COM | 693718108 |
| PAYX | PAYCHEX INC | 117,448 | $13.99M | 0.1% | $80.62 | +37.8% | COM | 704326107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 152,588 | $13.76M | 0.1% | $58.64 | +31.2% | COM | 595017104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 34,996 | $13.6M | 0.1% | $331.47 | +23.0% | CL A | 16119P108 |
| GD | GENERAL DYNAMICS CORP | 51,875 | $13.47M | 0.1% | $159.72 | +46.7% | COM | 369550108 |
| BDX | BECTON DICKINSON & CO | 55,078 | $13.43M | 0.1% | $181.53 | +30.3% | COM | 075887109 |
| DXCM | DEXCOM INC | 107,736 | $13.37M | 0.0% | $91.92 | +11.1% | COM | 252131107 |
| PGR | PROGRESSIVE CORP | 83,235 | $13.26M | 0.0% | $72.33 | +98.2% | COM | 743315103 |
| ETN | EATON CORP PLC | 54,825 | $13.2M | 0.0% | $97.64 | +120.8% | SHS | G29183103 |
| TTD | THE TRADE DESK INC | 182,718 | $13.15M | 0.0% | $73.56 | -0.1% | COM CL A | 88339J105 |
| GLD | SPDR GOLD TR | 68,556 | $13.11M | 0.0% | $160.20 | — | GOLD SHS | 78463V107 |
| ROST | ROSS STORES INC | 94,493 | $13.08M | 0.0% | $89.02 | +36.8% | COM | 778296103 |
| BSX | BOSTON SCIENTIFIC CORP | 224,088 | $12.95M | 0.0% | $26.76 | +99.5% | COM | 101137107 |
| OTIS | OTIS WORLDWIDE CORP | 144,536 | $12.93M | 0.0% | $63.30 | +26.8% | COM | 68902V107 |
| IDXX | IDEXX LABS INC | 23,190 | $12.87M | 0.0% | $293.58 | +59.9% | COM | 45168D104 |
| ATS | ATS CORPORATION | 296,607 | $12.82M | 0.0% | $43.03 | -9.8% | COM | 00217Y104 |
| XEL | XCEL ENERGY INC | 202,964 | $12.57M | 0.0% | $55.48 | +0.0% | COM | 98389B100 |
| CPRT | COPART INC | 256,023 | $12.55M | 0.0% | $36.19 | +30.5% | COM | 217204106 |
| CI | THE CIGNA GROUP | 40,211 | $12.04M | 0.0% | $201.47 | +39.4% | COM | 125523100 |
| MO | ALTRIA GROUP INC | 289,379 | $11.67M | 0.0% | $28.27 | +23.1% | COM | 02209S103 |
| MELI | MERCADOLIBRE INC | 7,421 | $11.66M | 0.0% | $988.26 | +43.4% | COM | 58733R102 |
| FTNT | FORTINET INC | 198,880 | $11.64M | 0.0% | $58.08 | -4.8% | COM | 34959E109 |
| O | REALTY INCOME CORP | 202,634 | $11.64M | 0.0% | $52.06 | -10.7% | COM | 756109104 |
| — | ALGONQUIN PWR UTILS CORP | 511,620 | $11.39M | 0.0% | $50.17 | — | UNIT 06/15/2024 | 015857873 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 28,001 | $11.35M | 0.0% | $105.14 | +86.2% | COM | 679580100 |
| KDP | KEURIG DR PEPPER INC | 335,122 | $11.17M | 0.0% | $28.77 | +1.6% | COM | 49271V100 |
| EOG | EOG RES INC | 92,042 | $11.13M | 0.0% | $82.42 | +40.2% | COM | 26875P101 |
| — | TRICON RESIDENTIAL INC | 1,213,612 | $11.08M | 0.0% | $15.12 | — | COM NPV | 89612W102 |
| ED | CONSOLIDATED EDISON INC | 121,014 | $11.01M | 0.0% | $68.14 | +21.9% | COM | 209115104 |
| CB | CHUBB LIMITED | 48,577 | $10.98M | 0.0% | $150.18 | +42.3% | COM | H1467J104 |
| SLB | SCHLUMBERGER LTD | 209,679 | $10.91M | 0.0% | $47.12 | +8.7% | COM STK | 806857108 |
| TGT | TARGET CORP | 76,029 | $10.83M | 0.0% | $98.93 | +14.3% | COM | 87612E106 |
| KHC | KRAFT HEINZ CO | 292,763 | $10.83M | 0.0% | $35.71 | -14.9% | COM | 500754106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 143,035 | $10.8M | 0.0% | $60.30 | +10.7% | CL A | 192446102 |
| FAST | FASTENAL CO | 163,299 | $10.58M | 0.0% | $19.09 | +50.3% | COM | 311900104 |
| WMB | WILLIAMS COS INC | 303,499 | $10.57M | 0.0% | $21.35 | +50.6% | COM | 969457100 |
| BIIB | BIOGEN INC | 40,486 | $10.48M | 0.0% | $245.30 | +0.1% | COM | 09062X103 |
| CEG | CONSTELLATION ENERGY CORP | 89,390 | $10.45M | 0.0% | $54.26 | +112.2% | COM | 21037T109 |
| TFC | TRUIST FINL CORP | 282,201 | $10.42M | 0.0% | $40.86 | -31.0% | COM | 89832Q109 |
| — | TELUS INTL CDA INC | 1,208,592 | $10.41M | 0.0% | $23.36 | — | SUB VTG SHS | 87975H100 |
| EQIX | EQUINIX INC | 12,914 | $10.4M | 0.0% | $421.28 | +74.2% | COM | 29444U700 |
| EMR | EMERSON ELEC CO | 104,538 | $10.17M | 0.0% | $60.52 | +45.5% | COM | 291011104 |
| APD | AIR PRODS & CHEMS INC | 37,057 | $10.15M | 0.0% | $169.41 | +53.0% | COM | 009158106 |
| ITW | ILLINOIS TOOL WKS INC | 38,675 | $10.13M | 0.0% | $144.13 | +57.7% | COM | 452308109 |
| — | REVANCE THERAPEUTICS INC | 1,147,294 | $10.08M | 0.0% | $12.70 | — | COM | 761330109 |
| CRWD | CROWDSTRIKE HLDGS INC | 39,335 | $10.04M | 0.0% | $195.73 | +7.0% | CL A | 22788C105 |
| WDAY | WORKDAY INC | 36,299 | $10.02M | 0.0% | $183.27 | +29.9% | CL A | 98138H101 |
| EXC | EXELON CORP | 278,248 | $9.989M | 0.0% | $26.68 | +33.1% | COM | 30161N101 |
| CSGP | COSTAR GROUP INC | 113,902 | $9.954M | 0.0% | $76.70 | +5.5% | COM | 22160N109 |
| MMM | 3M CO | 90,929 | $9.94M | 0.0% | $100.15 | -24.6% | COM | 88579Y101 |
| APH | AMPHENOL CORP NEW | 100,269 | $9.94M | 0.0% | $27.21 | +59.4% | CL A | 032095101 |
| MRNA | MODERNA INC | 99,732 | $9.918M | 0.0% | $183.11 | -54.1% | COM | 60770K107 |
| EA | ELECTRONIC ARTS INC | 72,361 | $9.9M | 0.0% | $105.47 | +24.0% | COM | 285512109 |
| TRV | TRAVELERS COMPANIES INC | 51,594 | $9.828M | 0.0% | $139.83 | +19.2% | COM | 89417E109 |
| VRSK | VERISK ANALYTICS INC | 40,778 | $9.74M | 0.0% | $169.44 | +37.8% | COM | 92345Y106 |
| PSX | PHILLIPS 66 | 73,085 | $9.731M | 0.0% | $66.43 | +67.1% | COM | 718546104 |
| BTG | B2GOLD CORP | 3,056,873 | $9.697M | 0.0% | $3.40 | -14.3% | COM | 11777Q209 |
| BKR | BAKER HUGHES COMPANY | 281,243 | $9.613M | 0.0% | $26.19 | +24.0% | CL A | 05722G100 |
| — | TE CONNECTIVITY LTD | 67,476 | $9.48M | 0.0% | $116.20 | — | SHS | H84989104 |
| NOC | NORTHROP GRUMMAN CORP | 19,970 | $9.349M | 0.0% | $274.42 | +64.7% | COM | 666807102 |
| AJG | GALLAGHER ARTHUR J & CO | 41,375 | $9.304M | 0.0% | $115.17 | +101.8% | COM | 363576109 |
| NEM | NEWMONT CORP | 224,211 | $9.281M | 0.0% | $39.17 | -6.0% | COM | 651639106 |
| YUM | YUM BRANDS INC | 70,964 | $9.272M | 0.0% | $92.48 | +29.4% | COM | 988498101 |
| AME | AMETEK INC | 55,976 | $9.23M | 0.0% | $95.77 | +56.9% | COM | 031100100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 118,162 | $9.136M | 0.0% | $74.89 | -6.8% | COMMON STOCK | 36266G107 |
| CCI | CROWN CASTLE INC | 78,775 | $9.074M | 0.0% | $110.38 | -17.7% | COM | 22822V101 |
| MRVL | MARVELL TECHNOLOGY INC | 150,364 | $9.068M | 0.0% | $50.76 | +5.6% | COM | 573874104 |
| MLM | MARTIN MARIETTA MATLS INC | 18,014 | $8.987M | 0.0% | $300.58 | +48.1% | COM | 573284106 |
| HYG | ISHARES TR | 114,848 | $8.888M | 0.0% | $78.02 | — | IBOXX HI YD ETF | 464288513 |
| NSC | NORFOLK SOUTHN CORP | 37,557 | $8.878M | 0.0% | $122.31 | +63.6% | COM | 655844108 |
| — | ANSYS INC | 24,261 | $8.804M | 0.0% | $228.67 | — | COM | 03662Q105 |
| EW | EDWARDS LIFESCIENCES CORP | 114,975 | $8.767M | 0.0% | $73.52 | -5.4% | COM | 28176E108 |
| MCO | MOODYS CORP | 22,431 | $8.761M | 0.0% | $188.61 | +81.2% | COM | 615369105 |
| SNY | SANOFI | 173,209 | $8.614M | 0.0% | $51.78 | — | SPONSORED ADR | 80105N105 |
| FCX | FREEPORT-MCMORAN INC | 202,200 | $8.608M | 0.0% | $26.69 | +34.5% | CL B | 35671D857 |
| MPC | MARATHON PETE CORP | 57,948 | $8.597M | 0.0% | $57.74 | +145.9% | COM | 56585A102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,755 | $8.588M | 0.0% | $20.05 | +107.5% | COM | 169656105 |
| DLTR | DOLLAR TREE INC | 60,160 | $8.546M | 0.0% | $106.93 | +10.7% | COM | 256746108 |
| CDW | CDW CORP | 37,523 | $8.53M | 0.0% | $167.29 | +23.2% | COM | 12514G108 |
| KVUE | KENVUE INC | 394,949 | $8.503M | 0.0% | $20.46 | -10.1% | COM | 49177J102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 88,539 | $8.418M | 0.0% | $68.94 | +15.8% | SHS - A - | N53745100 |
| HUM | HUMANA INC | 18,381 | $8.415M | 0.0% | $231.01 | +107.7% | COM | 444859102 |
| COR | CENCORA INC | 40,864 | $8.393M | 0.0% | $119.69 | +60.2% | COM | 03073E105 |
| JNK | SPDR SER TR | 87,981 | $8.334M | 0.0% | $94.73 | — | BLOOMBERG HIGH Y | 78468R622 |
| PH | PARKER-HANNIFIN CORP | 17,600 | $8.108M | 0.0% | $160.19 | +154.2% | COM | 701094104 |
| FDX | FEDEX CORP | 31,870 | $8.062M | 0.0% | $179.15 | +35.3% | COM | 31428X106 |
| PAAS | PAN AMERN SILVER CORP | 492,009 | $8.057M | 0.0% | $18.61 | -19.6% | COM | 697900108 |
| — | ARISTA NETWORKS INC | 34,159 | $8.045M | 0.0% | $153.05 | — | COM | 040413106 |
| VLO | VALERO ENERGY CORP | 61,038 | $7.935M | 0.0% | $72.56 | +64.5% | COM | 91913Y100 |
| DSGX | DESCARTES SYS GROUP INC | 93,779 | $7.904M | 0.0% | $54.33 | +43.5% | COM | 249906108 |
| FANG | DIAMONDBACK ENERGY INC | 49,814 | $7.725M | 0.0% | $110.14 | +31.0% | COM | 25278X109 |
| SRE | SEMPRA | 103,164 | $7.709M | 0.0% | $60.35 | +10.6% | COM | 816851109 |
| TT | TRANE TECHNOLOGIES PLC | 31,405 | $7.66M | 0.0% | $132.92 | +61.4% | SHS | G8994E103 |
| D | DOMINION ENERGY INC | 162,542 | $7.638M | 0.0% | $53.32 | -24.7% | COM | 25746U109 |
| TDG | TRANSDIGM GROUP INC | 7,510 | $7.597M | 0.0% | $317.74 | +152.7% | COM | 893641100 |
| CMS | CMS ENERGY CORP | 129,891 | $7.543M | 0.0% | $52.32 | -0.1% | COM | 125896100 |
| AFL | AFLAC INC | 90,523 | $7.468M | 0.0% | $43.73 | +76.1% | COM | 001055102 |
| HCA | HCA HEALTHCARE INC | 27,380 | $7.411M | 0.0% | $98.85 | +145.8% | COM | 40412C101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 45,948 | $7.395M | 0.0% | $141.88 | +5.2% | COM | 874054109 |
| AGI | ALAMOS GOLD INC NEW | 545,288 | $7.357M | 0.0% | $8.69 | +49.3% | COM CL A | 011532108 |
| ATO | ATMOS ENERGY CORP | 63,058 | $7.308M | 0.0% | $102.92 | +3.0% | COM | 049560105 |
| WBD | WARNER BROS DISCOVERY INC | 641,012 | $7.295M | 0.0% | $14.56 | -25.9% | COM SER A | 934423104 |
| NVO | NOVO-NORDISK A S | 70,363 | $7.279M | 0.0% | $106.26 | — | ADR | 670100205 |
| — | ENERPLUS CORP | 467,703 | $7.192M | 0.0% | $8.93 | — | COM | 292766102 |
| NGG | NATIONAL GRID PLC | 104,089 | $7.074M | 0.0% | $59.98 | — | SPONSORED ADR NE | 636274409 |
| CNYA | ISHARES TR | 270,649 | $6.988M | 0.0% | $37.64 | — | MSCI CHINA A | 46434V514 |
| FIS | FIDELITY NATL INFORMATION SV | 116,233 | $6.982M | 0.0% | $108.56 | -51.8% | COM | 31620M106 |
| ECL | ECOLAB INC | 34,829 | $6.908M | 0.0% | $131.98 | +33.2% | COM | 278865100 |
| MET | METLIFE INC | 103,197 | $6.824M | 0.0% | $40.58 | +44.8% | COM | 59156R108 |
| COF | CAPITAL ONE FINL CORP | 52,047 | $6.824M | 0.0% | $91.03 | +14.8% | COM | 14040H105 |
| GM | GENERAL MTRS CO | 188,851 | $6.784M | 0.0% | $33.05 | -8.5% | COM | 37045V100 |
| PSA | PUBLIC STORAGE | 22,146 | $6.755M | 0.0% | $156.65 | +55.0% | COM | 74460D109 |
| — | BROOKFIELD INFRASTRUCTURE CO | 190,732 | $6.75M | 0.0% | $38.91 | — | COM SB VTG SHS A | 11275Q107 |
| WELL | WELLTOWER INC | 74,352 | $6.704M | 0.0% | $63.16 | +31.5% | COM | 95040Q104 |
| BK | BANK NEW YORK MELLON CORP | 127,402 | $6.631M | 0.0% | $32.21 | +35.6% | COM | 064058100 |
| CARR | CARRIER GLOBAL CORPORATION | 115,151 | $6.615M | 0.0% | $33.74 | +52.8% | COM | 14448C104 |
| AIG | AMERICAN INTL GROUP INC | 97,502 | $6.606M | 0.0% | $42.55 | +42.9% | COM NEW | 026874784 |
| F | FORD MTR CO DEL | 540,043 | $6.583M | 0.0% | $9.01 | +6.9% | COM | 345370860 |
| HSY | HERSHEY CO | 35,302 | $6.582M | 0.0% | $163.23 | +8.8% | COM | 427866108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 35,591 | $6.481M | 0.0% | $90.49 | +79.3% | COM | 43300A203 |
| TEAM | ATLASSIAN CORPORATION | 27,112 | $6.449M | 0.0% | $164.99 | +19.0% | CL A | 049468101 |
| JCI | JOHNSON CTLS INTL PLC | 111,479 | $6.426M | 0.0% | $47.44 | +6.9% | SHS | G51502105 |
| DHI | D R HORTON INC | 42,204 | $6.414M | 0.0% | $53.26 | +126.3% | COM | 23331A109 |
| SPG | SIMON PPTY GROUP INC NEW | 44,785 | $6.388M | 0.0% | $101.16 | +7.1% | COM | 828806109 |
| CBOE | CBOE GLOBAL MKTS INC | 35,759 | $6.385M | 0.0% | $123.41 | +36.2% | COM | 12503M108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 659,201 | $6.381M | 0.0% | $8.02 | — | SPONSORED ADR | 86562M209 |
| AZO | AUTOZONE INC | 2,465 | $6.374M | 0.0% | $922.17 | +181.2% | COM | 053332102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 60,734 | $6.316M | 0.0% | $70.78 | — | SPONSORED ADS | 874039100 |
| GIS | GENERAL MLS INC | 96,752 | $6.302M | 0.0% | $48.71 | +22.2% | COM | 370334104 |
| DDOG | DATADOG INC | 51,430 | $6.243M | 0.0% | $126.26 | -18.4% | CL A COM | 23804L103 |
| SYY | SYSCO CORP | 84,611 | $6.188M | 0.0% | $62.45 | +3.9% | COM | 871829107 |
| ILMN | ILLUMINA INC | 44,312 | $6.17M | 0.0% | $215.63 | -46.5% | COM | 452327109 |
| VICI | VICI PPTYS INC | 189,361 | $6.037M | 0.0% | $24.77 | +4.6% | COM | 925652109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 89,825 | $5.995M | 0.0% | $52.59 | +9.0% | SHS | G25839104 |
| DASH | DOORDASH INC | 60,591 | $5.992M | 0.0% | $99.33 | -10.8% | CL A | 25809K105 |
| ETR | ENTERGY CORP NEW | 59,051 | $5.975M | 0.0% | $46.21 | -1.8% | COM | 29364G103 |
| NUE | NUCOR CORP | 34,297 | $5.969M | 0.0% | $73.44 | +108.7% | COM | 670346105 |
| OXY | OCCIDENTAL PETE CORP | 97,574 | $5.826M | 0.0% | $53.47 | +9.6% | COM | 674599105 |
| — | WALGREENS BOOTS ALLIANCE INC | 222,489 | $5.809M | 0.0% | $56.87 | — | COM | 931427108 |
| WEC | WEC ENERGY GROUP INC | 68,471 | $5.763M | 0.0% | $77.61 | -1.7% | COM | 92939U106 |
| KMI | KINDER MORGAN INC DEL | 320,234 | $5.649M | 0.0% | $16.87 | -9.1% | COM | 49456B101 |
| GIL | GILDAN ACTIVEWEAR INC | 170,097 | $5.643M | 0.0% | $27.40 | +14.0% | COM | 375916103 |
| A | AGILENT TECHNOLOGIES INC | 40,304 | $5.603M | 0.0% | $94.04 | +24.6% | COM | 00846U101 |
| DLR | DIGITAL RLTY TR INC | 41,396 | $5.571M | 0.0% | $115.63 | +4.3% | COM | 253868103 |
| CMI | CUMMINS INC | 23,198 | $5.558M | 0.0% | $144.30 | +50.3% | COM | 231021106 |
| GPN | GLOBAL PMTS INC | 43,747 | $5.556M | 0.0% | $122.06 | -7.2% | COM | 37940X102 |
| HBAN | HUNTINGTON BANCSHARES INC | 434,677 | $5.529M | 0.0% | $9.90 | +0.7% | COM | 446150104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 26,251 | $5.529M | 0.0% | $189.14 | -4.9% | COM | 502431109 |
| — | HESS CORP | 38,004 | $5.479M | 0.0% | $77.85 | — | COM | 42809H107 |
| CNC | CENTENE CORP DEL | 73,614 | $5.463M | 0.0% | $63.49 | +13.6% | COM | 15135B101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $5.426M | 0.0% | $431815.88 | +23.6% | CL A | 084670108 |
| STZ | CONSTELLATION BRANDS INC | 22,321 | $5.396M | 0.0% | $168.54 | +35.2% | CL A | 21036P108 |
| OKE | ONEOK INC NEW | 76,521 | $5.373M | 0.0% | $42.25 | +42.8% | COM | 682680103 |
| ADM | ARCHER DANIELS MIDLAND CO | 74,185 | $5.358M | 0.0% | $43.45 | +56.0% | COM | 039483102 |
| AMP | AMERIPRISE FINL INC | 14,048 | $5.336M | 0.0% | $129.13 | +158.3% | COM | 03076C106 |
| URI | UNITED RENTALS INC | 9,299 | $5.332M | 0.0% | $306.06 | +51.2% | COM | 911363109 |
| EL | LAUDER ESTEE COS INC | 36,388 | $5.322M | 0.0% | $143.48 | -11.4% | CL A | 518439104 |
| DGX | QUEST DIAGNOSTICS INC | 38,554 | $5.316M | 0.0% | $114.12 | +10.7% | COM | 74834L100 |
| ZS | ZSCALER INC | 23,902 | $5.296M | 0.0% | $176.23 | +5.1% | COM | 98980G102 |
| DOW | DOW INC | 96,467 | $5.29M | 0.0% | $40.44 | +10.5% | COM | 260557103 |
| LEN | LENNAR CORP | 34,926 | $5.205M | 0.0% | $66.14 | +76.7% | CL A | 526057104 |
| IEX | IDEX CORP | 23,887 | $5.186M | 0.0% | $192.81 | +1.7% | COM | 45167R104 |
| PRU | PRUDENTIAL FINL INC | 49,822 | $5.167M | 0.0% | $61.78 | +40.2% | COM | 744320102 |
| KR | KROGER CO | 112,867 | $5.159M | 0.0% | $34.21 | +23.9% | COM | 501044101 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 243,124 | $5.09M | 0.0% | $9.09 | +127.0% | COM | 656811106 |
| PCG | PG&E CORP | 282,060 | $5.086M | 0.0% | $14.49 | +15.2% | COM | 69331C108 |
| ALL | ALLSTATE CORP | 36,219 | $5.07M | 0.0% | $71.69 | +74.0% | COM | 020002101 |
| GWW | GRAINGER W W INC | 6,105 | $5.059M | 0.0% | $311.44 | +142.9% | COM | 384802104 |
| MDB | MONGODB INC | 12,312 | $5.034M | 0.0% | $365.36 | +3.8% | CL A | 60937P106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 82,134 | $5.022M | 0.0% | $46.84 | +22.3% | COM | 744573106 |
| ROK | ROCKWELL AUTOMATION INC | 15,749 | $4.89M | 0.0% | $148.08 | +82.4% | COM | 773903109 |
| WFG | WEST FRASER TIMBER CO LTD | 56,844 | $4.879M | 0.0% | $71.81 | +3.1% | COM | 952845105 |
| CTVA | CORTEVA INC | 101,761 | $4.876M | 0.0% | $36.76 | +26.6% | COM | 22052L104 |
| DD | DUPONT DE NEMOURS INC | 63,228 | $4.864M | 0.0% | $26.63 | +8.9% | COM | 26614N102 |
| PPG | PPG INDS INC | 32,388 | $4.844M | 0.0% | $97.46 | +32.2% | COM | 693506107 |
| DG | DOLLAR GEN CORP NEW | 34,930 | $4.749M | 0.0% | $213.65 | -45.7% | COM | 256677105 |
| IT | GARTNER INC | 10,522 | $4.747M | 0.0% | $156.06 | +156.0% | COM | 366651107 |
| GFS | GLOBALFOUNDRIES INC | 77,846 | $4.717M | 0.0% | $59.25 | -6.5% | ORDINARY SHARES | G39387108 |
| EXR | EXTRA SPACE STORAGE INC | 28,959 | $4.643M | 0.0% | $107.95 | +7.1% | COM | 30225T102 |
| EQNR | EQUINOR ASA | 146,268 | $4.628M | 0.0% | $23.42 | — | SPONSORED ADR | 29446M102 |
| EIX | EDISON INTL | 62,757 | $4.486M | 0.0% | $46.07 | +29.2% | COM | 281020107 |
| HAL | HALLIBURTON CO | 123,102 | $4.45M | 0.0% | $31.77 | +14.7% | COM | 406216101 |
| HPQ | HP INC | 146,992 | $4.423M | 0.0% | $16.91 | +52.3% | COM | 40434L105 |
| — | SPLUNK INC | 28,884 | $4.4M | 0.0% | $148.18 | — | COM | 848637104 |
| PPL | PPL CORP | 159,234 | $4.314M | 0.0% | $21.40 | +10.1% | COM | 69351T106 |
| PWR | QUANTA SVCS INC | 19,891 | $4.292M | 0.0% | $72.20 | +155.2% | COM | 74762E102 |
| IR | INGERSOLL RAND INC | 55,452 | $4.289M | 0.0% | $40.69 | +67.7% | COM | 45687V106 |
| AQN | ALGONQUIN PWR UTILS CORP | 677,459 | $4.288M | 0.0% | $9.02 | -41.6% | COM | 015857105 |
| — | TOTALENERGIES SE | 62,583 | $4.217M | 0.0% | $50.61 | — | SPONSORED ADS | 89151E109 |
| RCL | ROYAL CARIBBEAN GROUP | 32,318 | $4.185M | 0.0% | $63.82 | +56.9% | COM | V7780T103 |
| BTE | BAYTEX ENERGY CORP | 1,256,091 | $4.165M | 0.0% | $3.88 | -4.5% | COM | 07317Q105 |
| VMC | VULCAN MATLS CO | 18,199 | $4.131M | 0.0% | $121.15 | +72.2% | COM | 929160109 |
| EEM | ISHARES TR | 101,950 | $4.099M | 0.0% | $39.82 | — | MSCI EMG MKT ETF | 464287234 |
| MPWR | MONOLITHIC PWR SYS INC | 6,474 | $4.084M | 0.0% | $333.89 | +53.9% | COM | 609839105 |
| STT | STATE STR CORP | 51,728 | $4.007M | 0.0% | $56.18 | +15.4% | COM | 857477103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 25,144 | $4M | 0.0% | $104.89 | +29.5% | COM | 49338L103 |
| DVN | DEVON ENERGY CORP NEW | 88,087 | $3.99M | 0.0% | $36.77 | +15.3% | COM | 25179M103 |
| FICO | FAIR ISAAC CORP | 3,386 | $3.941M | 0.0% | $592.64 | +69.8% | COM | 303250104 |
| TROW | PRICE T ROWE GROUP INC | 36,409 | $3.921M | 0.0% | $86.94 | +3.2% | COM | 74144T108 |
| — | OSISKO GOLD ROYALTIES LTD | 273,833 | $3.92M | 0.0% | $12.45 | — | COM | 68827L101 |
| — | DISCOVER FINL SVCS | 34,827 | $3.915M | 0.0% | $74.30 | — | COM | 254709108 |
| AVB | AVALONBAY CMNTYS INC | 20,896 | $3.912M | 0.0% | $142.60 | +13.3% | COM | 053484101 |
| CBRE | CBRE GROUP INC | 41,733 | $3.885M | 0.0% | $48.40 | +60.6% | CL A | 12504L109 |
| PRAX | PRAXIS PRECISION MEDICINES I | 173,868 | $3.874M | 0.0% | $18.01 | 0.0% | COM NEW | 74006W207 |
| GLW | CORNING INC | 127,006 | $3.867M | 0.0% | $26.12 | +3.9% | COM | 219350105 |
| FITB | FIFTH THIRD BANCORP | 111,041 | $3.83M | 0.0% | $23.13 | +10.4% | COM | 316773100 |
| EMB | ISHARES TR | 42,558 | $3.79M | 0.0% | $98.97 | — | JPMORGAN USD EMG | 464288281 |
| ULTA | ULTA BEAUTY INC | 7,714 | $3.78M | 0.0% | $305.24 | +38.2% | COM | 90384S303 |
| ACGL | ARCH CAP GROUP LTD | 50,866 | $3.778M | 0.0% | $45.13 | +72.2% | ORD | G0450A105 |
| CTRA | COTERRA ENERGY INC | 147,193 | $3.756M | 0.0% | $20.33 | +22.7% | COM | 127097103 |
| XYL | XYLEM INC | 32,789 | $3.75M | 0.0% | $65.18 | +49.4% | COM | 98419M100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 14,748 | $3.741M | 0.0% | $193.21 | +11.6% | CL A | 78410G104 |
| DTE | DTE ENERGY CO | 33,847 | $3.732M | 0.0% | $85.41 | +11.1% | COM | 233331107 |
| MTB | M & T BK CORP | 27,206 | $3.729M | 0.0% | $136.12 | -13.8% | COM | 55261F104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,978 | $3.612M | 0.0% | $717.88 | +50.6% | COM | 592688105 |
| CAG | CONAGRA BRANDS INC | 125,970 | $3.61M | 0.0% | $27.47 | -9.3% | COM | 205887102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 211,439 | $3.59M | 0.0% | $11.39 | +34.8% | COM | 42824C109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 10,158 | $3.577M | 0.0% | $230.22 | +52.8% | COM | 955306105 |
| DAL | DELTA AIR LINES INC DEL | 88,464 | $3.559M | 0.0% | $27.28 | +29.9% | COM NEW | 247361702 |
| ES | EVERSOURCE ENERGY | 57,549 | $3.552M | 0.0% | $68.13 | -23.6% | COM | 30040W108 |
| FTV | FORTIVE CORP | 48,118 | $3.543M | 0.0% | $47.01 | +11.1% | COM | 34959J108 |
| — | AMCOR PLC | 366,223 | $3.53M | 0.0% | $10.11 | -16.4% | ORD | G0250X107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 28,616 | $3.483M | 0.0% | $94.40 | +15.8% | COM | 98956P102 |
| WY | WEYERHAEUSER CO MTN BE | 100,151 | $3.482M | 0.0% | $24.18 | +20.5% | COM NEW | 962166104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 43,197 | $3.472M | 0.0% | $51.35 | +41.1% | COM | 416515104 |
| RMD | RESMED INC | 20,179 | $3.471M | 0.0% | $175.28 | -14.0% | COM | 761152107 |
| CAH | CARDINAL HEALTH INC | 34,355 | $3.463M | 0.0% | $45.80 | +109.0% | COM | 14149Y108 |
| — | CELESTICA INC | 116,506 | $3.423M | 0.0% | $11.56 | — | SUB VTG SHS | 15101Q108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 16,449 | $3.384M | 0.0% | $113.81 | +56.5% | COM | 11133T103 |
| — | APTIV PLC | 37,023 | $3.322M | 0.0% | $86.56 | — | SHS | G6095L109 |
| VLTO | VERALTO CORP | 39,588 | $3.257M | 0.0% | $73.75 | 0.0% | COM SHS | 92338C103 |
| DRI | DARDEN RESTAURANTS INC | 19,678 | $3.233M | 0.0% | $88.59 | +60.1% | COM | 237194105 |
| CHD | CHURCH & DWIGHT CO INC | 34,178 | $3.232M | 0.0% | $72.26 | +23.5% | COM | 171340102 |
| TSCO | TRACTOR SUPPLY CO | 14,972 | $3.219M | 0.0% | $25.84 | +52.4% | COM | 892356106 |
| LSPD | LIGHTSPEED COMMERCE INC | 151,989 | $3.201M | 0.0% | $80.86 | — | SUB VTG SHS | 53229C107 |
| GPC | GENUINE PARTS CO | 23,000 | $3.186M | 0.0% | $97.70 | +31.5% | COM | 372460105 |
| PHM | PULTE GROUP INC | 30,630 | $3.162M | 0.0% | $32.63 | +156.2% | COM | 745867101 |
| EBAY | EBAY INC. | 72,065 | $3.143M | 0.0% | $40.63 | -2.0% | COM | 278642103 |
| MEOH | METHANEX CORP | 66,028 | $3.133M | 0.0% | $41.53 | +4.7% | COM | 59151K108 |
| AEE | AMEREN CORP | 43,306 | $3.133M | 0.0% | $77.17 | -8.0% | COM | 023608102 |
| WAB | WABTEC | 24,619 | $3.124M | 0.0% | $78.77 | +41.8% | COM | 929740108 |
| — | SIRIUS XM HOLDINGS INC | 568,888 | $3.112M | 0.0% | $4.73 | — | COM | 82968B103 |
| AVY | AVERY DENNISON CORP | 15,158 | $3.064M | 0.0% | $97.34 | +84.4% | COM | 053611109 |
| DOV | DOVER CORP | 19,920 | $3.064M | 0.0% | $78.11 | +75.0% | COM | 260003108 |
| NTAP | NETAPP INC | 34,505 | $3.042M | 0.0% | $51.00 | +51.1% | COM | 64110D104 |
| NVR | NVR INC | 433 | $3.031M | 0.0% | $3394.77 | +81.7% | COM | 62944T105 |
| NXE | NEXGEN ENERGY LTD | 429,893 | $3.017M | 0.0% | $4.16 | +49.6% | COM | 65340P106 |
| SSRM | SSR MINING IN | 279,080 | $3.005M | 0.0% | $18.30 | -33.6% | COM | 784730103 |
| RJF | RAYMOND JAMES FINL INC | 26,903 | $3M | 0.0% | $78.47 | +27.2% | COM | 754730109 |
| STE | STERIS PLC | 13,540 | $2.977M | 0.0% | $182.69 | +13.6% | SHS USD | G8473T100 |
| RF | REGIONS FINANCIAL CORP NEW | 153,579 | $2.976M | 0.0% | $14.33 | +5.0% | COM | 7591EP100 |
| EQR | EQUITY RESIDENTIAL | 48,395 | $2.96M | 0.0% | $53.92 | -2.0% | SH BEN INT | 29476L107 |
| HWM | HOWMET AEROSPACE INC | 54,478 | $2.948M | 0.0% | $21.50 | +128.1% | COM | 443201108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 37,442 | $2.946M | 0.0% | $43.43 | +54.2% | COM | 74251V102 |
| SWKS | SKYWORKS SOLUTIONS INC | 26,175 | $2.943M | 0.0% | $99.13 | -8.3% | COM | 83088M102 |
| CLX | CLOROX CO DEL | 20,584 | $2.935M | 0.0% | $138.78 | -10.6% | COM | 189054109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,459 | $2.883M | 0.0% | $368.75 | +8.9% | COM | 879360105 |
| MOH | MOLINA HEALTHCARE INC | 7,963 | $2.877M | 0.0% | $272.86 | +29.3% | COM | 60855R100 |
| NTRS | NORTHERN TR CORP | 33,889 | $2.86M | 0.0% | $78.27 | -11.7% | COM | 665859104 |
| NDAQ | NASDAQ INC | 49,167 | $2.859M | 0.0% | $50.92 | +0.6% | COM | 631103108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 17,063 | $2.848M | 0.0% | $113.90 | +16.7% | COM | 12008R107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 35,047 | $2.838M | 0.0% | $109.17 | -37.0% | COM | 459506101 |
| EXPE | EXPEDIA GROUP INC | 18,674 | $2.835M | 0.0% | $118.19 | +2.8% | COM NEW | 30212P303 |
| IRM | IRON MTN INC DEL | 40,420 | $2.829M | 0.0% | $34.64 | +68.6% | COM | 46284V101 |
| PTC | PTC INC | 16,147 | $2.825M | 0.0% | $112.80 | +36.0% | COM | 69370C100 |
| OMC | OMNICOM GROUP INC | 32,473 | $2.809M | 0.0% | $54.35 | +34.7% | COM | 681919106 |
| STLD | STEEL DYNAMICS INC | 23,521 | $2.778M | 0.0% | $66.44 | +62.4% | COM | 858119100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 21,910 | $2.778M | 0.0% | $148.06 | -35.4% | COM | 015271109 |
| — | FLEETCOR TECHNOLOGIES INC | 9,820 | $2.775M | 0.0% | $192.68 | — | COM | 339041105 |
| VTR | VENTAS INC | 55,004 | $2.741M | 0.0% | $45.44 | -8.1% | COM | 92276F100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 11,355 | $2.739M | 0.0% | $165.99 | +35.6% | SHS | G96629103 |
| BALL | BALL CORP | 47,579 | $2.737M | 0.0% | $77.15 | -35.1% | COM | 058498106 |
| INVH | INVITATION HOMES INC | 79,983 | $2.728M | 0.0% | $30.34 | -1.2% | COM | 46187W107 |
| WAT | WATERS CORP | 8,273 | $2.724M | 0.0% | $212.21 | +30.2% | COM | 941848103 |
| ALGN | ALIGN TECHNOLOGY INC | 9,829 | $2.693M | 0.0% | $279.60 | -15.2% | COM | 016255101 |
| GRMN | GARMIN LTD | 20,806 | $2.674M | 0.0% | $90.45 | +23.4% | SHS | H2906T109 |
| — | LABORATORY CORP AMER HLDGS | 11,741 | $2.669M | 0.0% | $196.17 | — | COM NEW | 50540R409 |
| TRGP | TARGA RES CORP | 30,612 | $2.659M | 0.0% | $52.17 | +57.2% | COM | 87612G101 |
| FE | FIRSTENERGY CORP | 72,534 | $2.659M | 0.0% | $31.54 | +5.1% | COM | 337932107 |
| SNA | SNAP ON INC | 9,091 | $2.626M | 0.0% | $152.03 | +67.7% | COM | 833034101 |
| EGO | ELDORADO GOLD CORP NEW | 200,114 | $2.606M | 0.0% | $10.05 | +12.0% | COM | 284902509 |
| LUV | SOUTHWEST AIRLS CO | 90,209 | $2.605M | 0.0% | $41.10 | -39.8% | COM | 844741108 |
| SYF | SYNCHRONY FINANCIAL | 68,099 | $2.601M | 0.0% | $29.46 | +2.9% | COM | 87165B103 |
| VRSN | VERISIGN INC | 12,611 | $2.597M | 0.0% | $129.84 | +59.0% | COM | 92343E102 |
| EXPD | EXPEDITORS INTL WASH INC | 20,367 | $2.591M | 0.0% | $71.67 | +60.0% | COM | 302130109 |
| — | KELLANOVA | 46,141 | $2.58M | 0.0% | $53.00 | -8.0% | COM | 487836108 |
| — | COOPER COS INC | 6,802 | $2.574M | 0.0% | $322.32 | — | COM NEW | 216648402 |
| AKAM | AKAMAI TECHNOLOGIES INC | 21,689 | $2.567M | 0.0% | $90.15 | +23.4% | COM | 00971T101 |
| FSLR | FIRST SOLAR INC | 14,812 | $2.552M | 0.0% | $128.52 | +19.0% | COM | 336433107 |
| CCL | CARNIVAL CORP | 136,675 | $2.534M | 0.0% | $19.29 | -24.8% | UNIT 99/99/9999 | 143658300 |
| SHEL | SHELL PLC | 38,387 | $2.526M | 0.0% | $65.80 | — | SPON ADS | 780259305 |
| ENPH | ENPHASE ENERGY INC | 19,105 | $2.525M | 0.0% | $230.57 | -54.0% | COM | 29355A107 |
| SJM | SMUCKER J M CO | 19,899 | $2.515M | 0.0% | $106.70 | +0.1% | COM NEW | 832696405 |
| LNG | CHENIERE ENERGY INC | 14,726 | $2.514M | 0.0% | $118.63 | +44.8% | COM NEW | 16411R208 |
| TSN | TYSON FOODS INC | 46,744 | $2.512M | 0.0% | $52.86 | -14.8% | CL A | 902494103 |
| FDS | FACTSET RESH SYS INC | 5,254 | $2.506M | 0.0% | $372.63 | +18.1% | COM | 303075105 |
| BBY | BEST BUY INC | 31,898 | $2.497M | 0.0% | $43.29 | +46.6% | COM | 086516101 |
| PKG | PACKAGING CORP AMER | 15,290 | $2.491M | 0.0% | $119.41 | +24.6% | COM | 695156109 |
| CNP | CENTERPOINT ENERGY INC | 86,841 | $2.481M | 0.0% | $21.87 | +20.2% | COM | 15189T107 |
| VTI | VANGUARD INDEX FDS | 10,395 | $2.449M | 0.0% | $158.18 | — | TOTAL STK MKT | 922908769 |
| LVS | LAS VEGAS SANDS CORP | 49,465 | $2.434M | 0.0% | $50.44 | -10.0% | COM | 517834107 |
| TYL | TYLER TECHNOLOGIES INC | 5,778 | $2.416M | 0.0% | $350.71 | +14.0% | COM | 902252105 |
| HUBB | HUBBELL INC | 7,340 | $2.414M | 0.0% | $250.22 | +16.8% | COM | 443510607 |
| HOLX | HOLOGIC INC | 33,694 | $2.407M | 0.0% | $61.81 | +12.7% | COM | 436440101 |
| AXON | AXON ENTERPRISE INC | 9,313 | $2.406M | 0.0% | $193.54 | +16.4% | COM | 05464C101 |
| LPLA | LPL FINL HLDGS INC | 10,510 | $2.392M | 0.0% | $97.86 | +129.7% | COM | 50212V100 |
| ALB | ALBEMARLE CORP | 16,531 | $2.388M | 0.0% | $141.51 | -6.6% | COM | 012653101 |
| DOO | BRP INC | 33,163 | $2.381M | 0.0% | $59.17 | +15.4% | COM SUN VTG | 05577W200 |
| MKC | MCCORMICK & CO INC | 34,788 | $2.38M | 0.0% | $77.34 | -19.9% | COM NON VTG | 579780206 |
| — | PRIMO WATER CORPORATION | 157,462 | $2.38M | 0.0% | $11.88 | — | COM | 74167P108 |
| VYM | VANGUARD WHITEHALL FDS | 21,101 | $2.356M | 0.0% | $108.32 | — | HIGH DIV YLD | 921946406 |
| EPAM | EPAM SYS INC | 7,893 | $2.347M | 0.0% | $487.98 | -48.0% | COM | 29414B104 |
| BHC | BAUSCH HEALTH COS INC | 290,967 | $2.342M | 0.0% | $19.88 | -63.4% | COM | 071734107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 56,625 | $2.327M | 0.0% | $41.26 | — | FTSE EMR MKT ETF | 922042858 |
| BRO | BROWN & BROWN INC | 32,678 | $2.324M | 0.0% | $44.16 | +59.8% | COM | 115236101 |
| WDC | WESTERN DIGITAL CORP. | 44,099 | $2.309M | 0.0% | $38.83 | -10.2% | COM | 958102105 |
| SWK | STANLEY BLACK & DECKER INC | 23,453 | $2.301M | 0.0% | $153.67 | -47.5% | COM | 854502101 |
| TER | TERADYNE INC | 21,139 | $2.294M | 0.0% | $96.01 | -2.1% | COM | 880770102 |
| J | JACOBS SOLUTIONS INC | 17,665 | $2.293M | 0.0% | $100.24 | +6.6% | COM | 46982L108 |
| MAA | MID-AMER APT CMNTYS INC | 16,935 | $2.277M | 0.0% | $114.15 | +2.3% | COM | 59522J103 |
| JBHT | HUNT J B TRANS SVCS INC | 11,239 | $2.245M | 0.0% | $124.10 | +45.9% | COM | 445658107 |
| CINF | CINCINNATI FINL CORP | 21,473 | $2.222M | 0.0% | $88.63 | +8.4% | COM | 172062101 |
| LKQ | LKQ CORP | 46,281 | $2.212M | 0.0% | $36.85 | +18.6% | COM | 501889208 |
| LNT | ALLIANT ENERGY CORP | 42,990 | $2.205M | 0.0% | $43.75 | +6.2% | COM | 018802108 |
| GFI | GOLD FIELDS LTD | 151,876 | $2.196M | 0.0% | $6.08 | — | SPONSORED ADR | 38059T106 |
| ESS | ESSEX PPTY TR INC | 8,852 | $2.195M | 0.0% | $204.58 | -0.7% | COM | 297178105 |
| TXT | TEXTRON INC | 27,064 | $2.176M | 0.0% | $43.89 | +76.3% | COM | 883203101 |
| JBL | JABIL INC | 17,069 | $2.175M | 0.0% | $107.94 | +17.4% | COM | 466313103 |
| CE | CELANESE CORP DEL | 13,969 | $2.17M | 0.0% | $113.76 | +12.0% | COM | 150870103 |
| NDSN | NORDSON CORP | 8,201 | $2.166M | 0.0% | $185.41 | +21.5% | COM | 655663102 |
| CFG | CITIZENS FINL GROUP INC | 65,185 | $2.16M | 0.0% | $27.52 | -8.4% | COM | 174610105 |
| LW | LAMB WESTON HLDGS INC | 19,959 | $2.157M | 0.0% | $58.10 | +58.4% | COM | 513272104 |
| GEN | GEN DIGITAL INC | 93,664 | $2.137M | 0.0% | $16.57 | +14.8% | COM | 668771108 |
| LNC | LINCOLN NATL CORP IND | 79,130 | $2.134M | 0.0% | $25.53 | -16.8% | COM | 534187109 |
| POOL | POOL CORP | 5,304 | $2.115M | 0.0% | $309.33 | +9.9% | COM | 73278L105 |
| RGLD | ROYAL GOLD INC | 17,477 | $2.114M | 0.0% | $100.50 | +12.5% | COM | 780287108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 7,726 | $2.112M | 0.0% | $435.52 | -47.6% | CL A | 989207105 |
| DEO | DIAGEO PLC | 14,435 | $2.103M | 0.0% | $145.66 | — | SPON ADR NEW | 25243Q205 |
| EQT | EQT CORP | 54,308 | $2.1M | 0.0% | $35.14 | +11.8% | COM | 26884L109 |
| CF | CF INDS HLDGS INC | 26,369 | $2.096M | 0.0% | $56.95 | +32.7% | COM | 125269100 |
| PODD | INSULET CORP | 9,572 | $2.077M | 0.0% | $274.15 | -37.4% | COM | 45784P101 |
| MAS | MASCO CORP | 30,815 | $2.064M | 0.0% | $30.80 | +81.9% | COM | 574599106 |
| — | INTERPUBLIC GROUP COS INC | 62,869 | $2.052M | 0.0% | $18.52 | +49.0% | COM | 460690100 |
| BG | BUNGE GLOBAL SA | 20,210 | $2.04M | 0.0% | $98.11 | 0.0% | COM SHS | H11356104 |
| LDOS | LEIDOS HOLDINGS INC | 18,687 | $2.023M | 0.0% | $81.90 | +21.5% | COM | 525327102 |
| WRB | BERKLEY W R CORP | 28,167 | $1.992M | 0.0% | $31.40 | +37.0% | COM | 084423102 |
| DPZ | DOMINOS PIZZA INC | 4,830 | $1.991M | 0.0% | $287.91 | +26.2% | COM | 25754A201 |
| EG | EVEREST GROUP LTD | 5,617 | $1.986M | 0.0% | $218.11 | +71.6% | COM | G3223R108 |
| — | MARATHON OIL CORP | 81,738 | $1.975M | 0.0% | $25.41 | — | COM | 565849106 |
| VET | VERMILION ENERGY INC | 163,325 | $1.975M | 0.0% | $12.48 | +6.0% | COM | 923725105 |
| BTI | BRITISH AMERN TOB PLC | 67,163 | $1.966M | 0.0% | $39.33 | — | SPONSORED ADR | 110448107 |
| — | UNILEVER PLC | 40,432 | $1.96M | 0.0% | $47.83 | — | SPON ADR NEW | 904767704 |
| EVRG | EVERGY INC | 37,535 | $1.959M | 0.0% | $49.04 | -6.4% | COM | 30034W106 |
| HBM | HUDBAY MINERALS INC | 351,911 | $1.942M | 0.0% | $5.38 | -12.9% | COM | 443628102 |
| TAP | MOLSON COORS BEVERAGE CO | 31,050 | $1.901M | 0.0% | $48.58 | +15.2% | CL B | 60871R209 |
| HST | HOST HOTELS & RESORTS INC | 96,732 | $1.883M | 0.0% | $12.74 | +18.4% | COM | 44107P104 |
| RVTY | REVVITY INC | 17,097 | $1.869M | 0.0% | $125.99 | -23.9% | COM | 714046109 |
| BB | BLACKBERRY LTD | 523,257 | $1.862M | 0.0% | $8.10 | -53.6% | COM | 09228F103 |
| UAL | UNITED AIRLS HLDGS INC | 44,972 | $1.856M | 0.0% | $52.40 | -25.0% | COM | 910047109 |
| KEY | KEYCORP | 128,789 | $1.855M | 0.0% | $13.32 | -20.0% | COM | 493267108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 19,557 | $1.831M | 0.0% | $62.89 | +36.8% | COM | 538034109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 21,361 | $1.824M | 0.0% | $74.30 | -5.0% | ORD SHS | G7997R103 |
| SNOW | SNOWFLAKE INC | 9,149 | $1.821M | 0.0% | $265.93 | -36.4% | CL A | 833445109 |
| TRMB | TRIMBLE INC | 34,190 | $1.819M | 0.0% | $58.88 | -19.0% | COM | 896239100 |
| KIM | KIMCO RLTY CORP | 85,222 | $1.816M | 0.0% | $16.81 | +1.2% | COM | 49446R109 |
| PUK | PRUDENTIAL PLC | 80,802 | $1.814M | 0.0% | $32.77 | — | ADR | 74435K204 |
| L | LOEWS CORP | 25,882 | $1.801M | 0.0% | $46.54 | +41.9% | COM | 540424108 |
| AES | AES CORP | 93,086 | $1.792M | 0.0% | $14.54 | +0.9% | COM | 00130H105 |
| VTRS | VIATRIS INC | 165,432 | $1.792M | 0.0% | $11.87 | -26.8% | COM | 92556V106 |
| KKR | KKR & CO INC | 21,314 | $1.766M | 0.0% | $47.84 | +39.7% | COM | 48251W104 |
| — | NUVEI CORPORATION | 66,577 | $1.755M | 0.0% | $63.77 | — | SUB VTG SHS | 67079A102 |
| JKHY | HENRY JACK & ASSOC INC | 10,672 | $1.744M | 0.0% | $172.17 | -13.5% | COM | 426281101 |
| EMN | EASTMAN CHEM CO | 19,339 | $1.737M | 0.0% | $66.85 | +9.4% | COM | 277432100 |
| MGM | MGM RESORTS INTERNATIONAL | 38,766 | $1.732M | 0.0% | $28.51 | +37.6% | COM | 552953101 |
| AG | FIRST MAJESTIC SILVER CORP | 281,178 | $1.731M | 0.0% | $8.56 | -36.0% | COM | 32076V103 |
| IP | INTERNATIONAL PAPER CO | 47,732 | $1.726M | 0.0% | $37.34 | -14.4% | COM | 460146103 |
| BF/B | BROWN FORMAN CORP | 29,563 | $1.688M | 0.0% | $50.02 | +8.8% | CL B | 115637209 |
| KMX | CARMAX INC | 21,818 | $1.674M | 0.0% | $65.60 | +2.5% | COM | 143130102 |
| TECH | BIO-TECHNE CORP | 21,638 | $1.67M | 0.0% | $80.91 | -19.4% | COM | 09073M104 |
| INCY | INCYTE CORP | 26,536 | $1.666M | 0.0% | $89.76 | -37.0% | COM | 45337C102 |
| ROL | ROLLINS INC | 38,071 | $1.663M | 0.0% | $28.94 | +30.9% | COM | 775711104 |
| EQX | EQUINOX GOLD CORP | 340,707 | $1.661M | 0.0% | $8.25 | -42.5% | COM | 29446Y502 |
| CRL | CHARLES RIV LABS INTL INC | 7,018 | $1.659M | 0.0% | $251.91 | -21.9% | COM | 159864107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 19,183 | $1.657M | 0.0% | $79.56 | -0.2% | COM NEW | 12541W209 |
| UDR | UDR INC | 42,508 | $1.628M | 0.0% | $37.42 | -14.8% | COM | 902653104 |
| MOS | MOSAIC CO NEW | 45,389 | $1.622M | 0.0% | $42.57 | -22.2% | COM | 61945C103 |
| TFX | TELEFLEX INCORPORATED | 6,464 | $1.612M | 0.0% | $244.23 | -14.1% | COM | 879369106 |
| NRG | NRG ENERGY INC | 30,891 | $1.597M | 0.0% | $28.81 | +50.9% | COM NEW | 629377508 |
| REG | REGENCY CTRS CORP | 23,441 | $1.571M | 0.0% | $49.45 | +14.4% | COM | 758849103 |
| CPT | CAMDEN PPTY TR | 15,811 | $1.57M | 0.0% | $108.03 | -21.1% | SH BEN INT | 133131102 |
| HRL | HORMEL FOODS CORP | 48,565 | $1.559M | 0.0% | $38.72 | -22.0% | COM | 440452100 |
| — | TILRAY BRANDS INC | 672,586 | $1.558M | 0.0% | $10.78 | — | COM | 88688T100 |
| — | JUNIPER NETWORKS INC | 52,470 | $1.547M | 0.0% | $23.85 | — | COM | 48203R104 |
| ALLE | ALLEGION PLC | 12,133 | $1.537M | 0.0% | $98.64 | +5.6% | ORD SHS | G0176J109 |
| QRVO | QORVO INC | 13,474 | $1.517M | 0.0% | $101.89 | -5.2% | COM | 74736K101 |
| MKTX | MARKETAXESS HLDGS INC | 5,179 | $1.517M | 0.0% | $311.46 | -25.0% | COM | 57060D108 |
| NI | NISOURCE INC | 57,033 | $1.514M | 0.0% | $20.25 | +18.7% | COM | 65473P105 |
| CLBT | CELLEBRITE DI LTD | 174,246 | $1.509M | 0.0% | $9.93 | -21.7% | ORDINARY SHARES | M2197Q107 |
| APA | APA CORPORATION | 42,036 | $1.508M | 0.0% | $25.16 | +37.6% | COM | 03743Q108 |
| RHI | ROBERT HALF INC. | 17,101 | $1.504M | 0.0% | $58.02 | +37.0% | COM | 770323103 |
| DOC | HEALTHPEAK PROPERTIES INC | 74,550 | $1.476M | 0.0% | $24.94 | -38.3% | COM | 42250P103 |
| FFIV | F5 INC | 8,240 | $1.475M | 0.0% | $134.76 | +21.1% | COM | 315616102 |
| — | WESTROCK CO | 34,825 | $1.446M | 0.0% | $43.71 | — | COM | 96145D105 |
| — | CERIDIAN HCM HLDG INC | 21,531 | $1.445M | 0.0% | $74.98 | -9.0% | COM | 15677J108 |
| ERO | ERO COPPER CORP | 90,121 | $1.429M | 0.0% | $20.22 | -30.5% | COM | 296006109 |
| DNN | DENISON MINES CORP | 812,783 | $1.428M | 0.0% | $1.13 | +47.6% | COM | 248356107 |
| HII | HUNTINGTON INGALLS INDS INC | 5,498 | $1.428M | 0.0% | $187.29 | +18.8% | COM | 446413106 |
| BXP | BOSTON PROPERTIES INC | 20,204 | $1.418M | 0.0% | $79.21 | -33.9% | COM | 101121101 |
| PAYC | PAYCOM SOFTWARE INC | 6,814 | $1.409M | 0.0% | $238.13 | -12.7% | COM | 70432V102 |
| BEN | FRANKLIN RESOURCES INC | 47,050 | $1.402M | 0.0% | $25.63 | -14.3% | COM | 354613101 |
| CPB | CAMPBELL SOUP CO | 32,408 | $1.401M | 0.0% | $41.38 | -8.0% | COM | 134429109 |
| AER | AERCAP HOLDINGS NV | 18,577 | $1.381M | 0.0% | $60.36 | +7.7% | SHS | N00985106 |
| MTCH | MATCH GROUP INC NEW | 37,614 | $1.373M | 0.0% | $118.00 | -72.0% | COM | 57667L107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 29,177 | $1.368M | 0.0% | $73.43 | -39.5% | COM | 12769G100 |
| HSIC | HENRY SCHEIN INC | 17,962 | $1.36M | 0.0% | $66.46 | +5.3% | COM | 806407102 |
| XYZ | BLOCK INC | 17,473 | $1.352M | 0.0% | $77.18 | -26.7% | CL A | 852234103 |
| AOS | SMITH A O CORP | 16,317 | $1.345M | 0.0% | $47.48 | +49.6% | COM | 831865209 |
| ETSY | ETSY INC | 16,596 | $1.345M | 0.0% | $108.64 | -34.2% | COM | 29786A106 |
| SE | SEA LTD | 33,099 | $1.341M | 0.0% | $118.51 | — | SPONSORD ADS | 81141R100 |
| PNR | PENTAIR PLC | 18,084 | $1.315M | 0.0% | $43.90 | +43.8% | SHS | G7S00T104 |
| BBWI | BATH & BODY WORKS INC | 30,150 | $1.301M | 0.0% | $51.98 | -39.1% | COM | 070830104 |
| NWSA | NEWS CORP NEW | 52,613 | $1.292M | 0.0% | $15.93 | +34.3% | CL A | 65249B109 |
| — | LONGBOARD PHARMACEUTICALS IN | 212,178 | $1.279M | 0.0% | $6.04 | — | COM | 54300N103 |
| AU | ANGLOGOLD ASHANTI PLC | 68,331 | $1.277M | 0.0% | $17.52 | -4.3% | COM SHS | G0378L100 |
| CGAU | CENTERRA GOLD INC | 211,525 | $1.267M | 0.0% | $7.28 | -28.6% | COM | 152006102 |
| UHS | UNIVERSAL HLTH SVCS INC | 8,291 | $1.264M | 0.0% | $123.25 | +8.2% | CL B | 913903100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,238 | $1.259M | 0.0% | $86.20 | +63.9% | ORD | M22465104 |
| — | SILVERCREST METALS INC | 189,825 | $1.249M | 0.0% | $8.83 | — | COM | 828363101 |
| — | SANDSTORM GOLD LTD | 241,052 | $1.215M | 0.0% | $5.90 | — | COM NEW | 80013R206 |
| WYNN | WYNN RESORTS LTD | 13,232 | $1.206M | 0.0% | $98.05 | -11.6% | COM | 983134107 |
| APO | APOLLO GLOBAL MGMT INC | 12,877 | $1.2M | 0.0% | $57.41 | +49.1% | COM | 03769M106 |
| AIZ | ASSURANT INC | 7,095 | $1.195M | 0.0% | $83.55 | +84.0% | COM | 04621X108 |
| AAL | AMERICAN AIRLS GROUP INC | 86,389 | $1.187M | 0.0% | $25.92 | -51.6% | COM | 02376R102 |
| — | FORTUNA SILVER MINES INC | 300,025 | $1.158M | 0.0% | $4.78 | — | COM | 349915108 |
| BWA | BORGWARNER INC | 32,285 | $1.157M | 0.0% | $34.25 | +1.1% | COM | 099724106 |
| IGSB | ISHARES TR | 22,456 | $1.151M | 0.0% | $49.78 | — | ISHS 1-5YR INVS | 464288646 |
| FOXA | FOX CORP | 38,663 | $1.147M | 0.0% | $33.95 | -13.1% | CL A COM | 35137L105 |
| IAG | IAMGOLD CORP | 449,918 | $1.138M | 0.0% | $3.83 | -37.5% | COM | 450913108 |
| DELL | DELL TECHNOLOGIES INC | 14,817 | $1.134M | 0.0% | $39.27 | +73.8% | CL C | 24703L202 |
| TPR | TAPESTRY INC | 30,690 | $1.13M | 0.0% | $26.16 | +11.6% | COM | 876030107 |
| UUUU | ENERGY FUELS INC | 156,631 | $1.127M | 0.0% | $6.48 | +19.4% | COM NEW | 292671708 |
| PNW | PINNACLE WEST CAP CORP | 15,627 | $1.123M | 0.0% | $65.42 | +2.7% | COM | 723484101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 55,687 | $1.116M | 0.0% | $26.36 | -39.1% | SHS | G66721104 |
| — | CATALENT INC | 23,847 | $1.071M | 0.0% | $82.24 | — | COM | 148806102 |
| FRT | FEDERAL RLTY INVT TR NEW | 10,376 | $1.069M | 0.0% | $99.59 | -14.0% | SH BEN INT NEW | 313745101 |
| IVZ | INVESCO LTD | 59,765 | $1.066M | 0.0% | $15.17 | -13.9% | SHS | G491BT108 |
| HAS | HASBRO INC | 20,824 | $1.063M | 0.0% | $58.41 | -21.1% | COM | 418056107 |
| GNRC | GENERAC HLDGS INC | 8,142 | $1.052M | 0.0% | $306.57 | -64.2% | COM | 368736104 |
| FMC | FMC CORP | 16,635 | $1.049M | 0.0% | $67.46 | -22.2% | COM NEW | 302491303 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 98,032 | $1.023M | 0.0% | $22.80 | — | SPONSORED ADS | 881624209 |
| RBA | RB GLOBAL INC | 14,975 | $1.005M | 0.0% | $59.05 | +8.8% | COM | 74935Q107 |
| XRAY | DENTSPLY SIRONA INC | 28,158 | $1.002M | 0.0% | $48.77 | -34.9% | COM | 24906P109 |
| HEI | HEICO CORP NEW | 5,535 | $990K | 0.0% | $142.36 | +18.9% | COM | 422806109 |
| — | PARAMOUNT GLOBAL | 66,809 | $988K | 0.0% | $27.08 | — | CLASS B COM | 92556H206 |
| CMA | COMERICA INC | 17,544 | $979K | 0.0% | $54.51 | -25.4% | COM | 200340107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 56,586 | $972K | 0.0% | $25.92 | -31.3% | CL A | 69608A108 |
| — | MAG SILVER CORP | 90,881 | $949K | 0.0% | $11.86 | — | COM | 55903Q104 |
| HUBS | HUBSPOT INC | 1,627 | $945K | 0.0% | $342.44 | +40.5% | COM | 443573100 |
| AGG | ISHARES TR | 9,427 | $936K | 0.0% | $96.77 | — | CORE US AGGBD ET | 464287226 |
| BIO | BIO RAD LABS INC | 2,870 | $927K | 0.0% | $471.78 | -33.6% | CL A | 090572207 |
| IEV | ISHARES TR | 17,506 | $925K | 0.0% | $52.86 | — | EUROPE ETF | 464287861 |
| BLDP | BALLARD PWR SYS INC NEW | 248,887 | $925K | 0.0% | $11.07 | -67.9% | COM | 058586108 |
| NGD | NEW GOLD INC CDA | 614,473 | $893K | 0.0% | $1.26 | 0.0% | COM | 644535106 |
| NG | NOVAGOLD RES INC | 238,094 | $892K | 0.0% | $5.37 | -30.1% | COM NEW | 66987E206 |
| VEEV | VEEVA SYS INC | 4,631 | $892K | 0.0% | $197.85 | -4.8% | CL A COM | 922475108 |
| ASTL | ALGOMA STL GROUP INC | 87,415 | $880K | 0.0% | $8.18 | -9.3% | COM | 015658107 |
| CBSH | COMMERCE BANCSHARES INC | 16,451 | $879K | 0.0% | $40.02 | +3.6% | COM | 200525103 |
| WHR | WHIRLPOOL CORP | 7,211 | $878K | 0.0% | $211.12 | -44.8% | COM | 963320106 |
| COIN | COINBASE GLOBAL INC | 4,996 | $869K | 0.0% | $227.82 | -52.1% | COM CL A | 19260Q107 |
| ZION | ZIONS BANCORPORATION N A | 19,547 | $858K | 0.0% | $45.01 | -19.8% | COM | 989701107 |
| WSO | WATSCO INC | 2,000 | $857K | 0.0% | $258.88 | +49.7% | COM | 942622200 |
| DVA | DAVITA INC | 8,170 | $856K | 0.0% | $89.81 | +2.9% | COM | 23918K108 |
| VFC | V F CORP | 44,983 | $846K | 0.0% | $56.75 | -69.8% | COM | 918204108 |
| SA | SEABRIDGE GOLD INC | 68,764 | $836K | 0.0% | $15.32 | -25.0% | COM | 811916105 |
| — | CYBERARK SOFTWARE LTD | 3,652 | $800K | 0.0% | $117.46 | — | SHS | M2682V108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 15,241 | $778K | 0.0% | $29.14 | +33.2% | FNF GROUP COM | 31620R303 |
| ORLA | ORLA MNG LTD NEW | 236,826 | $775K | 0.0% | $4.23 | -25.7% | COM | 68634K106 |
| SII | SPROTT INC | 22,706 | $772K | 0.0% | $34.20 | -13.2% | COM NEW | 852066208 |
| RL | RALPH LAUREN CORP | 5,336 | $769K | 0.0% | $115.86 | +3.3% | CL A | 751212101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,014 | $768K | 0.0% | $108.84 | +56.5% | COM | 02043Q107 |
| NET | CLOUDFLARE INC | 9,189 | $765K | 0.0% | $83.56 | -16.3% | CL A COM | 18915M107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,710 | $758K | 0.0% | $107.37 | +147.3% | COM | 759509102 |
| MHK | MOHAWK INDS INC | 7,028 | $727K | 0.0% | $143.86 | -39.1% | COM | 608190104 |
| — | LITHIUM AMERICAS ARGENTINA C | 114,922 | $727K | 0.0% | $6.32 | — | COM SHS | 53681K100 |
| PDS | PRECISION DRILLING CORP | 13,057 | $711K | 0.0% | $71.32 | -19.0% | COM NEW | 74022D407 |
| PINS | PINTEREST INC | 18,903 | $700K | 0.0% | $32.66 | -3.8% | CL A | 72352L106 |
| LAC | LITHIUM AMERS CORP NEW | 104,838 | $675K | 0.0% | $7.45 | 0.0% | COM SHS | 53681J103 |
| SUSA | ISHARES TR | 6,600 | $663K | 0.0% | $100.23 | — | MSCI USA ESG SLC | 464288802 |
| RBLX | ROBLOX CORP | 14,195 | $649K | 0.0% | $79.76 | -53.7% | CL A | 771049103 |
| IJR | ISHARES TR | 5,874 | $636K | 0.0% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| MKL | MARKEL GROUP INC | 434 | $616K | 0.0% | $915.08 | +55.0% | COM | 570535104 |
| CPNG | COUPANG INC | 36,941 | $598K | 0.0% | $15.56 | +6.1% | CL A | 22266T109 |
| GDDY | GODADDY INC | 5,591 | $594K | 0.0% | $57.16 | +56.5% | CL A | 380237107 |
| WIX | WIX COM LTD | 4,756 | $585K | 0.0% | $157.85 | -38.9% | SHS | M98068105 |
| ENTG | ENTEGRIS INC | 4,880 | $585K | 0.0% | $63.58 | +58.1% | COM | 29362U104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,034 | $582K | 0.0% | $82.35 | +7.4% | COM | 09061G101 |
| GRAB | GRAB HOLDINGS LIMITED | 171,241 | $577K | 0.0% | $4.44 | -27.1% | CLASS A ORD | G4124C109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 30,000 | $576K | 0.0% | $17.44 | — | TR UNIT | 85208R101 |
| ESGE | ISHARES INC | 17,970 | $576K | 0.0% | $37.55 | — | ESG AWR MSCI EM | 46434G863 |
| ARES | ARES MANAGEMENT CORPORATION | 4,749 | $565K | 0.0% | $54.74 | +87.2% | CL A COM STK | 03990B101 |
| — | AKOYA BIOSCIENCES INC | 115,644 | $564K | 0.0% | $7.37 | — | COM | 00974H104 |
| GOOS | CANADA GOOSE HLDGS INC | 47,333 | $564K | 0.0% | $31.95 | -63.0% | SHS SUB VTG | 135086106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,358 | $557K | 0.0% | $67.76 | +75.9% | CL A | 099502106 |
| CYTK | CYTOKINETICS INC | 6,643 | $555K | 0.0% | $36.21 | 0.0% | COM NEW | 23282W605 |
| SONY | SONY GROUP CORP | 5,780 | $547K | 0.0% | $64.08 | — | SPONSORED ADR | 835699307 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 8,230 | $543K | 0.0% | $40.76 | +22.1% | COM | 00402L107 |
| OC | OWENS CORNING NEW | 3,663 | $543K | 0.0% | $58.64 | +125.9% | COM | 690742101 |
| SNAP | SNAP INC | 32,047 | $543K | 0.0% | $28.45 | -56.9% | CL A | 83304A106 |
| ESGD | ISHARES TR | 7,170 | $542K | 0.0% | $63.13 | — | ESG AW MSCI EAFE | 46435G516 |
| ALLY | ALLY FINL INC | 15,386 | $537K | 0.0% | $24.94 | +4.0% | COM | 02005N100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,518 | $537K | 0.0% | $69.29 | +39.6% | COM | 025932104 |
| SUI | SUN CMNTYS INC | 3,990 | $533K | 0.0% | $142.44 | — | COM | 866674104 |
| ALK | ALASKA AIR GROUP INC | 13,497 | $527K | 0.0% | $55.04 | -35.2% | COM | 011659109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 22,429 | $526K | 0.0% | $29.44 | -36.1% | COM CL A | 76954A103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 7,212 | $519K | 0.0% | $212.36 | -68.9% | CL A | 98980L101 |
| WTRG | ESSENTIAL UTILS INC | 13,868 | $518K | 0.0% | $47.67 | -26.8% | COM | 29670G102 |
| FOX | FOX CORP | 18,429 | $510K | 0.0% | $30.02 | -9.0% | CL B COM | 35137L204 |
| DKS | DICKS SPORTING GOODS INC | 3,375 | $496K | 0.0% | $98.84 | +17.1% | COM | 253393102 |
| AVTR | AVANTOR INC | 21,465 | $490K | 0.0% | $20.67 | -0.9% | COM | 05352A100 |
| DECK | DECKERS OUTDOOR CORP | 728 | $487K | 0.0% | $32.09 | +216.8% | COM | 243537107 |
| DXC | DXC TECHNOLOGY CO | 21,202 | $485K | 0.0% | $51.61 | -56.9% | COM | 23355L106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 341 | $484K | 0.0% | $745.90 | +86.7% | CL A | 31946M103 |
| ICLR | ICON PLC | 1,706 | $483K | 0.0% | $248.07 | +4.3% | SHS | G4705A100 |
| LII | LENNOX INTL INC | 1,074 | $481K | 0.0% | $170.69 | +129.0% | COM | 526107107 |
| EXE | CHESAPEAKE ENERGY CORP | 6,183 | $476K | 0.0% | $61.51 | +25.3% | COM | 165167735 |
| LNWO | LIGHT & WONDER INC | 5,668 | $465K | 0.0% | $23.79 | +237.4% | COM | 80874P109 |
| FLEX | FLEX LTD | 15,212 | $463K | 0.0% | $17.30 | +15.7% | ORD | Y2573F102 |
| WPC | WP CAREY INC | 7,105 | $460K | 0.0% | $68.29 | — | COM | 92936U109 |
| VST | VISTRA CORP | 11,850 | $456K | 0.0% | $16.94 | +101.1% | COM | 92840M102 |
| DINO | HF SINCLAIR CORP | 8,162 | $454K | 0.0% | $34.88 | +42.4% | COM | 403949100 |
| VRT | VERTIV HOLDINGS CO | 9,369 | $450K | 0.0% | $17.11 | +148.1% | COM CL A | 92537N108 |
| — | MR COOPER GROUP INC | 6,885 | $448K | 0.0% | $65.12 | — | COM | 62482R107 |
| CSL | CARLISLE COS INC | 1,428 | $446K | 0.0% | $100.03 | +168.5% | COM | 142339100 |
| OKTA | OKTA INC | 4,854 | $439K | 0.0% | $186.23 | -59.0% | CL A | 679295105 |
| MNDY | MONDAY COM LTD | 2,322 | $436K | 0.0% | $152.76 | +5.4% | SHS | M7S64H106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,102 | $434K | 0.0% | $47.16 | +15.8% | COM | 78467J100 |
| TWLO | TWILIO INC | 5,710 | $433K | 0.0% | $248.63 | -74.9% | CL A | 90138F102 |
| CVE/WS | CENOVUS ENERGY INC | 36,919 | $433K | 0.0% | $4.29 | — | *W EXP 01/01/202 | 15135U117 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,240 | $427K | 0.0% | $102.40 | +12.4% | COM | 64125C109 |
| FERG1GBX | FERGUSON PLC NEW | 2,206 | $426K | 0.0% | $132.38 | — | SHS | G3421J106 |
| EXAS | EXACT SCIENCES CORP | 5,750 | $425K | 0.0% | $74.69 | -12.2% | COM | 30063P105 |
| GGG | GRACO INC | 4,854 | $421K | 0.0% | $43.57 | +75.3% | COM | 384109104 |
| TRU | TRANSUNION | 6,106 | $420K | 0.0% | $83.52 | -27.9% | COM | 89400J107 |
| FWONK | LIBERTY MEDIA CORP DEL | 6,564 | $414K | 0.0% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| YUMC | YUM CHINA HLDGS INC | 9,729 | $413K | 0.0% | $50.52 | -7.9% | COM | 98850P109 |
| RPM | RPM INTL INC | 3,693 | $412K | 0.0% | $53.09 | +90.3% | COM | 749685103 |
| BURL | BURLINGTON STORES INC | 2,084 | $405K | 0.0% | $118.66 | +25.8% | COM | 122017106 |
| NWS | NEWS CORP NEW | 15,736 | $405K | 0.0% | $16.82 | +32.7% | CL B | 65249B208 |
| AAP | ADVANCE AUTO PARTS INC | 6,573 | $401K | 0.0% | $139.12 | -62.5% | COM | 00751Y106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5,684 | $401K | 0.0% | $63.03 | — | COM | 29472R108 |
| JXN | JACKSON FINANCIAL INC | 7,772 | $398K | 0.0% | $40.60 | 0.0% | COM CL A | 46817M107 |
| SEE | SEALED AIR CORP NEW | 10,701 | $391K | 0.0% | $45.45 | -31.4% | COM | 81211K100 |
| OGN | ORGANON & CO | 27,063 | $390K | 0.0% | $27.05 | -54.4% | COMMON STOCK | 68622V106 |
| DT | DYNATRACE INC | 7,119 | $389K | 0.0% | $31.74 | +59.3% | COM NEW | 268150109 |
| DOCU | DOCUSIGN INC | 6,527 | $388K | 0.0% | $145.31 | -68.4% | COM | 256163106 |
| — | SUPER MICRO COMPUTER INC | 1,356 | $385K | 0.0% | $249.25 | — | COM | 86800U104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 245 | $385K | 0.0% | $153.66 | +20.3% | COM | 88262P102 |
| BXMT | BLACKSTONE MTG TR INC | 18,044 | $384K | 0.0% | $21.74 | — | COM CL A | 09257W100 |
| EQH | EQUITABLE HLDGS INC | 11,444 | $381K | 0.0% | $19.76 | +41.1% | COM | 29452E101 |
| WSM | WILLIAMS SONOMA INC | 1,865 | $376K | 0.0% | $77.35 | +8.3% | COM | 969904101 |
| NWL | NEWELL BRANDS INC | 43,281 | $376K | 0.0% | $19.55 | -64.6% | COM | 651229106 |
| MANH | MANHATTAN ASSOCIATES INC | 1,740 | $375K | 0.0% | $137.65 | +53.7% | COM | 562750109 |
| DKNG | DRAFTKINGS INC NEW | 10,533 | $371K | 0.0% | $14.08 | +137.6% | COM CL A | 26142V105 |
| SCCO | SOUTHERN COPPER CORP | 4,309 | $371K | 0.0% | $25.84 | +160.7% | COM | 84265V105 |
| BSY | BENTLEY SYS INC | 7,023 | $366K | 0.0% | $47.76 | +6.3% | COM CL B | 08265T208 |
| OVV | OVINTIV INC | 8,310 | $365K | 0.0% | $27.74 | +64.5% | COM | 69047Q102 |
| — | HILLENBRAND INC | 7,518 | $360K | 0.0% | $47.85 | — | COM | 431571108 |
| MAC | MACERICH CO | 23,313 | $360K | 0.0% | $11.50 | — | COM | 554382101 |
| CCK | CROWN HLDGS INC | 3,862 | $356K | 0.0% | $61.46 | +34.7% | COM | 228368106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 18,320 | $355K | 0.0% | $17.54 | — | COM NEW | 035710839 |
| KSS | KOHLS CORP | 12,370 | $355K | 0.0% | $23.45 | 0.0% | COM | 500255104 |
| — | M D C HLDGS INC | 6,391 | $353K | 0.0% | $33.48 | — | COM | 552676108 |
| GLPI | GAMING & LEISURE PPTYS INC | 7,138 | $352K | 0.0% | $44.36 | — | COM | 36467J108 |
| ABCB | AMERIS BANCORP | 6,596 | $350K | 0.0% | $41.67 | 0.0% | COM | 03076K108 |
| DY | DYCOM INDS INC | 3,031 | $349K | 0.0% | $94.93 | 0.0% | COM | 267475101 |
| BOND | PIMCO ETF TR | 3,755 | $347K | 0.0% | $104.58 | — | ACTIVE BD ETF | 72201R775 |
| LECO | LINCOLN ELEC HLDGS INC | 1,595 | $347K | 0.0% | $101.47 | +90.1% | COM | 533900106 |
| ACM | AECOM | 3,746 | $346K | 0.0% | $41.35 | +100.7% | COM | 00766T100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 11,830 | $346K | 0.0% | $25.53 | 0.0% | COM | 90984P303 |
| HEI/A | HEICO CORP NEW | 2,427 | $346K | 0.0% | $122.05 | +10.6% | CL A | 422806208 |
| HASI | HANNON ARMSTRONG SUST INFR C | 12,508 | $345K | 0.0% | $19.17 | 0.0% | COM | 41068X100 |
| SEIC | SEI INVTS CO | 5,303 | $337K | 0.0% | $43.29 | +30.6% | COM | 784117103 |
| RPRX | ROYALTY PHARMA PLC | 11,859 | $333K | 0.0% | $27.48 | 0.0% | SHS CLASS A | G7709Q104 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,056 | $333K | 0.0% | $127.75 | +21.8% | COM NEW | 759351604 |
| EWBC | EAST WEST BANCORP INC | 4,616 | $332K | 0.0% | $43.80 | +29.3% | COM | 27579R104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,470 | $331K | 0.0% | $127.03 | +66.4% | COM | 043436104 |
| FIVE | FIVE BELOW INC | 1,541 | $328K | 0.0% | $109.39 | +67.8% | COM | 33829M101 |
| GNW | GENWORTH FINL INC | 48,884 | $327K | 0.0% | $5.46 | +11.2% | COM CL A | 37247D106 |
| FND | FLOOR & DECOR HLDGS INC | 2,897 | $323K | 0.0% | $56.15 | +64.0% | CL A | 339750101 |
| FTRE | FORTREA HLDGS INC | 9,229 | $322K | 0.0% | $29.61 | +3.2% | COMMON STOCK | 34965K107 |
| BLD | TOPBUILD CORP | 857 | $321K | 0.0% | $219.90 | +30.2% | COM | 89055F103 |
| SLG | SL GREEN RLTY CORP | 7,093 | $320K | 0.0% | $30.93 | — | COM | 78440X887 |
| SAIA | SAIA INC | 730 | $320K | 0.0% | $289.37 | +39.6% | COM | 78709Y105 |
| AMH | AMERICAN HOMES 4 RENT | 8,881 | $319K | 0.0% | $25.15 | — | CL A | 02665T306 |
| — | LXP INDUSTRIAL TRUST | 32,110 | $319K | 0.0% | $9.23 | — | COM | 529043101 |
| SANM | SANMINA CORPORATION | 6,187 | $318K | 0.0% | $31.83 | +60.3% | COM | 801056102 |
| U | UNITY SOFTWARE INC | 7,712 | $315K | 0.0% | $90.05 | -65.8% | COM | 91332U101 |
| DOX | AMDOCS LTD | 3,571 | $314K | 0.0% | $86.60 | -8.7% | SHS | G02602103 |
| GLBE | GLOBAL E ONLINE LTD | 7,908 | $313K | 0.0% | $40.26 | -10.6% | SHS | M5216V106 |
| ROKU | ROKU INC | 3,398 | $311K | 0.0% | $58.53 | +42.9% | COM CL A | 77543R102 |
| TOL | TOLL BROTHERS INC | 3,026 | $311K | 0.0% | $67.10 | +24.2% | COM | 889478103 |
| PECO | PHILLIPS EDISON & CO INC | 8,513 | $311K | 0.0% | $34.08 | — | COMMON STOCK | 71844V201 |
| LBRDK | LIBERTY BROADBAND CORP | 3,850 | $310K | 0.0% | $76.15 | +3.2% | COM SER C | 530307305 |
| REXR | REXFORD INDL RLTY INC | 5,504 | $309K | 0.0% | $54.10 | — | COM | 76169C100 |
| NTNX | NUTANIX INC | 6,429 | $307K | 0.0% | $31.39 | +28.9% | CL A | 67059N108 |
| HUBG | HUB GROUP INC | 3,308 | $304K | 0.0% | $39.27 | 0.0% | CL A | 443320106 |
| — | UNITED STATES STL CORP NEW | 6,213 | $302K | 0.0% | $32.48 | — | COM | 912909108 |
| TW | TRADEWEB MKTS INC | 3,317 | $301K | 0.0% | $72.42 | +23.3% | CL A | 892672106 |
| ABM | ABM INDS INC | 6,676 | $299K | 0.0% | $34.26 | +17.5% | COM | 000957100 |
| CUBE | CUBESMART | 6,409 | $297K | 0.0% | $35.80 | — | COM | 229663109 |
| CASY | CASEYS GEN STORES INC | 1,073 | $295K | 0.0% | $157.34 | +71.9% | COM | 147528103 |
| FHB | FIRST HAWAIIAN INC | 12,875 | $294K | 0.0% | $17.62 | 0.0% | COM | 32051X108 |
| Z | ZILLOW GROUP INC | 5,074 | $294K | 0.0% | $42.49 | +3.7% | CL C CAP STK | 98954M200 |
| NSIT | INSIGHT ENTERPRISES INC | 1,651 | $293K | 0.0% | $69.37 | +124.4% | COM | 45765U103 |
| TTC | TORO CO | 3,030 | $291K | 0.0% | $69.48 | +23.3% | COM | 891092108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 4,196 | $290K | 0.0% | $51.74 | +18.8% | COM | 71377A103 |
| INDB | INDEPENDENT BK CORP MASS | 4,408 | $290K | 0.0% | $50.78 | 0.0% | COM | 453836108 |
| REZI | RESIDEO TECHNOLOGIES INC | 15,383 | $290K | 0.0% | $9.11 | +79.7% | COM | 76118Y104 |
| PSTG | PURE STORAGE INC | 8,094 | $289K | 0.0% | $22.56 | +55.4% | CL A | 74624M102 |
| BCPC | BALCHEM CORP | 1,940 | $289K | 0.0% | $125.74 | 0.0% | COM | 057665200 |
| AVA | AVISTA CORP | 8,053 | $288K | 0.0% | $28.13 | +8.1% | COM | 05379B107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,304 | $287K | 0.0% | $149.62 | +54.0% | COM | 91307C102 |
| FUL | FULLER H B CO | 3,519 | $286K | 0.0% | $71.59 | 0.0% | COM | 359694106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 13,958 | $285K | 0.0% | $10.57 | +61.9% | COM | 185899101 |
| — | FOOT LOCKER INC | 9,146 | $285K | 0.0% | $31.15 | — | COM | 344849104 |
| ABR | ARBOR REALTY TRUST INC | 18,742 | $285K | 0.0% | $14.83 | — | COM | 038923108 |
| IAGG | ISHARES TR | 5,703 | $284K | 0.0% | $49.79 | — | CORE INTL AGGR | 46435G672 |
| LEA | LEAR CORP | 2,008 | $284K | 0.0% | $102.76 | +22.7% | COM NEW | 521865204 |
| RRX | REGAL REXNORD CORPORATION | 1,899 | $281K | 0.0% | $155.31 | -18.8% | COM | 758750103 |
| DAR | DARLING INGREDIENTS INC | 5,618 | $280K | 0.0% | $41.59 | +9.1% | COM | 237266101 |
| — | PREMIER INC | 12,413 | $278K | 0.0% | $21.68 | — | CL A | 74051N102 |
| AFRM | AFFIRM HLDGS INC | 5,637 | $277K | 0.0% | $28.91 | 0.0% | COM CL A | 00827B106 |
| — | PACIFIC PREMIER BANCORP | 9,484 | $276K | 0.0% | $24.86 | — | COM | 69478X105 |
| MBC | MASTERBRAND INC | 18,551 | $275K | 0.0% | $8.40 | +52.7% | COMMON STOCK | 57638P104 |
| CWEN | CLEARWAY ENERGY INC | 10,000 | $274K | 0.0% | $20.51 | 0.0% | CL C | 18539C204 |
| ALV | AUTOLIV INC | 2,489 | $274K | 0.0% | $82.13 | +15.3% | COM | 052800109 |
| CG | CARLYLE GROUP INC | 6,727 | $274K | 0.0% | $37.10 | -17.2% | COM | 14316J108 |
| FUTU | FUTU HLDGS LTD | 4,987 | $272K | 0.0% | $40.65 | — | SPON ADS CL A | 36118L106 |
| BILL | BILL HOLDINGS INC | 3,330 | $272K | 0.0% | $257.56 | -68.1% | COM | 090043100 |
| NVT | NVENT ELECTRIC PLC | 4,595 | $272K | 0.0% | $43.01 | +20.3% | SHS | G6700G107 |
| FULT | FULTON FINL CORP PA | 16,490 | $271K | 0.0% | $11.55 | +11.2% | COM | 360271100 |
| USFD | US FOODS HLDG CORP | 5,962 | $271K | 0.0% | $29.20 | +41.6% | COM | 912008109 |
| RDN | RADIAN GROUP INC | 9,472 | $270K | 0.0% | $19.41 | +27.1% | COM | 750236101 |
| ITT | ITT INC | 2,262 | $270K | 0.0% | $83.98 | +25.2% | COM | 45073V108 |
| EME | EMCOR GROUP INC | 1,247 | $269K | 0.0% | $152.57 | +36.9% | COM | 29084Q100 |
| MTN | VAIL RESORTS INC | 1,258 | $269K | 0.0% | $225.64 | -2.9% | COM | 91879Q109 |
| ITRI | ITRON INC | 3,554 | $268K | 0.0% | $74.18 | -12.3% | COM | 465741106 |
| CVBF | CVB FINL CORP | 13,270 | $268K | 0.0% | $16.12 | 0.0% | COM | 126600105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 10,434 | $267K | 0.0% | $26.50 | — | COM | 29670E107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,895 | $267K | 0.0% | $93.21 | +28.0% | COM | 00790R104 |
| DEI | DOUGLAS EMMETT INC | 18,323 | $266K | 0.0% | $12.70 | — | COM | 25960P109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,488 | $266K | 0.0% | $44.89 | +41.1% | COM | 34964C106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 7,203 | $263K | 0.0% | $28.69 | 0.0% | COM | 04911A107 |
| OI | O-I GLASS INC | 16,034 | $263K | 0.0% | $13.96 | +10.4% | COM | 67098H104 |
| WD | WALKER & DUNLOP INC | 2,365 | $263K | 0.0% | $76.18 | +0.9% | COM | 93148P102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,804 | $262K | 0.0% | $50.17 | — | COM | 518415104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,120 | $261K | 0.0% | $147.13 | -15.2% | SHS USD | G50871105 |
| CBU | COMMUNITY BK SYS INC | 4,991 | $260K | 0.0% | $41.72 | 0.0% | COM | 203607106 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,438 | $259K | 0.0% | $71.39 | — | CL A | 512816109 |
| HIW | HIGHWOODS PPTYS INC | 11,284 | $259K | 0.0% | $20.77 | — | COM | 431284108 |
| ALKS | ALKERMES PLC | 9,308 | $258K | 0.0% | $25.98 | 0.0% | SHS | G01767105 |
| XPO | XPO INC | 2,947 | $258K | 0.0% | $69.02 | +18.1% | COM | 983793100 |
| PATH | UIPATH INC | 10,387 | $258K | 0.0% | $59.66 | -67.3% | CL A | 90364P105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,364 | $258K | 0.0% | $83.48 | +14.3% | COM | 40171V100 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 5,742 | $256K | 0.0% | $17.42 | +132.0% | COM CL A | 971378104 |
| RGEN | REPLIGEN CORP | 1,421 | $255K | 0.0% | $140.56 | +10.7% | COM | 759916109 |
| UNM | UNUM GROUP | 5,650 | $255K | 0.0% | $29.66 | +53.6% | COM | 91529Y106 |
| UHAL/B | U HAUL HOLDING COMPANY | 3,627 | $255K | 0.0% | $54.41 | 0.0% | COM SER N | 023586506 |
| SEM | SELECT MED HLDGS CORP | 10,868 | $255K | 0.0% | $11.29 | +7.9% | COM | 81619Q105 |
| LAD | LITHIA MTRS INC | 775 | $255K | 0.0% | $239.48 | +14.6% | COM | 536797103 |
| MMSI | MERIT MED SYS INC | 3,348 | $254K | 0.0% | $69.80 | 0.0% | COM | 589889104 |
| — | KARUNA THERAPEUTICS INC | 801 | $254K | 0.0% | $316.51 | — | COM | 48576A100 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,783 | $252K | 0.0% | $46.89 | +44.3% | COM | 05550J101 |
| RNR | RENAISSANCERE HLDGS LTD | 1,285 | $252K | 0.0% | $126.32 | +64.6% | COM | G7496G103 |
| PEN | PENUMBRA INC | 994 | $250K | 0.0% | $162.75 | +35.8% | COM | 70975L107 |
| TREX | TREX CO INC | 3,016 | $250K | 0.0% | $66.33 | 0.0% | COM | 89531P105 |
| BKU | BANKUNITED INC | 7,695 | $250K | 0.0% | $23.94 | 0.0% | COM | 06652K103 |
| CHDN | CHURCHILL DOWNS INC | 1,846 | $249K | 0.0% | $106.83 | +10.1% | COM | 171484108 |
| SFNC | SIMMONS 1ST NATL CORP | 12,523 | $248K | 0.0% | $27.85 | -39.9% | CL A $1 PAR | 828730200 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,648 | $248K | 0.0% | $292.99 | -68.9% | COM | 83417M104 |
| CHE | CHEMED CORP NEW | 421 | $246K | 0.0% | $504.69 | +10.0% | COM | 16359R103 |
| GXO | GXO LOGISTICS INCORPORATED | 4,025 | $246K | 0.0% | $49.75 | +12.6% | COMMON STOCK | 36262G101 |
| VIAV | VIAVI SOLUTIONS INC | 24,430 | $246K | 0.0% | $12.96 | -35.2% | COM | 925550105 |
| SONO | SONOS INC | 14,255 | $244K | 0.0% | $16.04 | -15.9% | COM | 83570H108 |
| TTEK | TETRA TECH INC NEW | 1,454 | $243K | 0.0% | $23.15 | +37.9% | COM | 88162G103 |
| ERIE | ERIE INDTY CO | 724 | $242K | 0.0% | $250.44 | +16.6% | CL A | 29530P102 |
| ACA | ARCOSA INC | 2,927 | $242K | 0.0% | $73.01 | 0.0% | COM | 039653100 |
| COLD | AMERICOLD REALTY TRUST INC | 7,973 | $241K | 0.0% | $34.07 | — | COM | 03064D108 |
| AGO | ASSURED GUARANTY LTD | 3,222 | $241K | 0.0% | $27.10 | +137.9% | COM | G0585R106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,905 | $241K | 0.0% | $17.51 | +15.4% | COM CL A | 45841N107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 4,174 | $241K | 0.0% | $31.78 | +60.0% | CL A | 499049104 |
| DVY | ISHARES TR | 2,050 | $240K | 0.0% | $97.72 | — | SELECT DIVID ETF | 464287168 |
| JLL | JONES LANG LASALLE INC | 1,271 | $240K | 0.0% | $151.29 | 0.0% | COM | 48020Q107 |
| OLED | UNIVERSAL DISPLAY CORP | 1,255 | $240K | 0.0% | $161.47 | 0.0% | COM | 91347P105 |
| CLH | CLEAN HARBORS INC | 1,373 | $240K | 0.0% | $146.18 | +12.3% | COM | 184496107 |
| — | TREEHOUSE FOODS INC | 5,776 | $239K | 0.0% | $41.45 | — | COM | 89469A104 |
| SBCF | SEACOAST BKG CORP FLA | 8,394 | $239K | 0.0% | $23.53 | 0.0% | COM NEW | 811707801 |
| SSD | SIMPSON MFG INC | 1,204 | $238K | 0.0% | $156.29 | 0.0% | COM | 829073105 |
| SGI | TEMPUR SEALY INTL INC | 4,666 | $238K | 0.0% | $44.33 | -4.3% | COM | 88023U101 |
| RXO | RXO INC | 10,214 | $238K | 0.0% | $19.19 | +4.8% | COMMON STOCK | 74982T103 |
| MC | MOELIS & CO | 4,228 | $237K | 0.0% | $42.63 | 0.0% | CL A | 60786M105 |
| NYT | NEW YORK TIMES CO | 4,836 | $237K | 0.0% | $43.00 | 0.0% | CL A | 650111107 |
| AEIS | ADVANCED ENERGY INDS | 2,175 | $237K | 0.0% | $96.53 | 0.0% | COM | 007973100 |
| XRX | XEROX HOLDINGS CORP | 12,896 | $236K | 0.0% | $15.78 | -6.3% | COM NEW | 98421M106 |
| ATR | APTARGROUP INC | 1,909 | $236K | 0.0% | $109.35 | +11.7% | COM | 038336103 |
| PLXS | PLEXUS CORP | 2,179 | $236K | 0.0% | $100.42 | 0.0% | COM | 729132100 |
| NPO | ENPRO INC | 1,499 | $235K | 0.0% | $129.36 | 0.0% | COM | 29355X107 |
| WEX | WEX INC | 1,206 | $235K | 0.0% | $182.16 | -0.4% | COM | 96208T104 |
| DBX | DROPBOX INC | 7,956 | $235K | 0.0% | $22.79 | +21.8% | CL A | 26210C104 |
| VYX | NCR VOYIX CORPORATION | 13,856 | $234K | 0.0% | $15.95 | 0.0% | COM | 62886E108 |
| PCTY | PAYLOCITY HLDG CORP | 1,419 | $234K | 0.0% | $139.49 | +20.7% | COM | 70438V106 |
| GNTX | GENTEX CORP | 7,155 | $234K | 0.0% | $28.18 | +9.6% | COM | 371901109 |
| RBC | RBC BEARINGS INC | 820 | $234K | 0.0% | $245.22 | 0.0% | COM | 75524B104 |
| WBS | WEBSTER FINL CORP | 4,573 | $232K | 0.0% | $52.08 | -17.0% | COM | 947890109 |
| PCOR | PROCORE TECHNOLOGIES INC | 3,340 | $231K | 0.0% | $58.47 | +5.5% | COM | 74275K108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 15,495 | $231K | 0.0% | $29.60 | -61.7% | COM | 28414H103 |
| HP | HELMERICH & PAYNE INC | 6,350 | $230K | 0.0% | $20.82 | +85.7% | COM | 423452101 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 16,014 | $230K | 0.0% | $12.85 | 0.0% | COM | 131193104 |
| NNN | NNN REIT INC | 5,282 | $228K | 0.0% | $43.10 | — | COM | 637417106 |
| — | BERRY GLOBAL GROUP INC | 3,376 | $228K | 0.0% | $64.34 | — | COM | 08579W103 |
| — | SKECHERS U S A INC | 3,647 | $227K | 0.0% | $62.34 | — | CL A | 830566105 |
| NBTB | NBT BANCORP INC | 5,424 | $227K | 0.0% | $36.13 | 0.0% | COM | 628778102 |
| CW | CURTISS WRIGHT CORP | 1,020 | $227K | 0.0% | $208.11 | 0.0% | COM | 231561101 |
| RUSHA | RUSH ENTERPRISES INC | 4,511 | $227K | 0.0% | $40.34 | 0.0% | CL A | 781846209 |
| SMPL | SIMPLY GOOD FOODS CO | 5,727 | $227K | 0.0% | $37.34 | 0.0% | COM | 82900L102 |
| TXRH | TEXAS ROADHOUSE INC | 1,854 | $227K | 0.0% | $103.36 | 0.0% | COM | 882681109 |
| VSCO | VICTORIAS SECRET AND CO | 8,522 | $226K | 0.0% | $21.21 | 0.0% | COMMON STOCK | 926400102 |
| NOV | NOV INC | 11,055 | $224K | 0.0% | $21.59 | -9.0% | COM | 62955J103 |
| DCI | DONALDSON INC | 3,426 | $224K | 0.0% | $59.95 | -2.0% | COM | 257651109 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,310 | $223K | 0.0% | $100.84 | -4.9% | COM | 803607100 |
| FFBC | FIRST FINL BANCORP OH | 9,368 | $222K | 0.0% | $19.07 | 0.0% | COM | 320209109 |
| ARW | ARROW ELECTRS INC | 1,819 | $222K | 0.0% | $118.57 | +0.7% | COM | 042735100 |
| ORI | OLD REP INTL CORP | 7,531 | $221K | 0.0% | $22.33 | +5.2% | COM | 680223104 |
| WCC | WESCO INTL INC | 1,272 | $221K | 0.0% | $146.77 | 0.0% | COM | 95082P105 |
| PTEN | PATTERSON-UTI ENERGY INC | 20,413 | $220K | 0.0% | $8.83 | +37.7% | COM | 703481101 |
| VOYA | VOYA FINANCIAL INC | 3,021 | $220K | 0.0% | $45.78 | +44.5% | COM | 929089100 |
| DVYE | ISHARES INC | 8,315 | $220K | 0.0% | $26.49 | — | EM MKTS DIV ETF | 464286319 |
| — | AMERICAN EQTY INVT LIFE HLD | 3,944 | $220K | 0.0% | $52.11 | — | COM | 025676206 |
| HR | HEALTHCARE RLTY TR | 12,736 | $219K | 0.0% | $19.33 | — | CL A COM | 42226K105 |
| NIO | NIO INC | 24,183 | $219K | 0.0% | $20.59 | — | SPON ADS | 62914V106 |
| PSMT | PRICESMART INC | 2,890 | $219K | 0.0% | $66.62 | +2.0% | COM | 741511109 |
| UFPI | UFP INDUSTRIES INC | 1,740 | $218K | 0.0% | $107.97 | 0.0% | COM | 90278Q108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,300 | $218K | 0.0% | $63.05 | -6.0% | COM | 81725T100 |
| CGNX | COGNEX CORP | 5,206 | $217K | 0.0% | $54.40 | -30.6% | COM | 192422103 |
| VSAT | VIASAT INC | 7,759 | $217K | 0.0% | $20.90 | 0.0% | COM | 92552V100 |
| RMBS | RAMBUS INC DEL | 3,177 | $217K | 0.0% | $62.29 | 0.0% | COM | 750917106 |
| GNL | GLOBAL NET LEASE INC | 21,765 | $217K | 0.0% | $14.83 | — | COM NEW | 379378201 |
| SNEX | STONEX GROUP INC | 2,933 | $217K | 0.0% | $42.73 | 0.0% | COM | 861896108 |
| WAFD | WAFD INC | 6,557 | $216K | 0.0% | $25.46 | 0.0% | COM | 938824109 |
| BWXT | BWX TECHNOLOGIES INC | 2,812 | $216K | 0.0% | $63.73 | +18.4% | COM | 05605H100 |
| MIDD | MIDDLEBY CORP | 1,462 | $215K | 0.0% | $127.03 | 0.0% | COM | 596278101 |
| CACI | CACI INTL INC | 664 | $215K | 0.0% | $310.62 | +4.5% | CL A | 127190304 |
| DAN | DANA INC | 14,716 | $215K | 0.0% | $13.41 | -7.2% | COM | 235825205 |
| WWD | WOODWARD INC | 1,578 | $215K | 0.0% | $129.03 | 0.0% | COM | 980745103 |
| EXEL | EXELIXIS INC | 8,949 | $215K | 0.0% | $21.74 | 0.0% | COM | 30161Q104 |
| ONTO | ONTO INNOVATION INC | 1,404 | $215K | 0.0% | $134.52 | 0.0% | COM | 683344105 |
| RC | READY CAPITAL CORP | 20,921 | $214K | 0.0% | $10.71 | — | COM | 75574U101 |
| MORN | MORNINGSTAR INC | 748 | $214K | 0.0% | $260.56 | 0.0% | COM | 617700109 |
| AGCO | AGCO CORP | 1,761 | $214K | 0.0% | $61.79 | +80.2% | COM | 001084102 |
| CWT | CALIFORNIA WTR SVC GROUP | 4,111 | $213K | 0.0% | $47.44 | 0.0% | COM | 130788102 |
| EGP | EASTGROUP PPTYS INC | 1,151 | $211K | 0.0% | $183.54 | — | COM | 277276101 |
| ICUI | ICU MED INC | 2,115 | $211K | 0.0% | $97.78 | 0.0% | COM | 44930G107 |
| SOFI | SOFI TECHNOLOGIES INC | 21,178 | $211K | 0.0% | $4.96 | +60.3% | COM | 83406F102 |
| MLKN | MILLERKNOLL INC | 7,885 | $210K | 0.0% | $23.74 | 0.0% | COM | 600544100 |
| OGE | OGE ENERGY CORP | 6,021 | $210K | 0.0% | $32.11 | +7.4% | COM | 670837103 |
| KBR | KBR INC | 3,794 | $210K | 0.0% | $50.68 | +6.1% | COM | 48242W106 |
| AXTA | AXALTA COATING SYS LTD | 6,187 | $210K | 0.0% | $29.95 | 0.0% | COM | G0750C108 |
| PRI | PRIMERICA INC | 1,018 | $209K | 0.0% | $204.36 | 0.0% | COM | 74164M108 |
| EPC | EDGEWELL PERS CARE CO | 5,718 | $209K | 0.0% | $33.86 | 0.0% | COM | 28035Q102 |
| BRKR | BRUKER CORP | 2,832 | $208K | 0.0% | $63.54 | 0.0% | COM | 116794108 |
| FHN | FIRST HORIZON CORPORATION | 14,677 | $208K | 0.0% | $11.87 | -5.9% | COM | 320517105 |
| BAP | CREDICORP LTD | 1,384 | $208K | 0.0% | $120.19 | 0.0% | COM | G2519Y108 |
| CENTA | CENTRAL GARDEN & PET CO | 4,708 | $207K | 0.0% | $32.05 | 0.0% | CL A NON-VTG | 153527205 |
| FIX | COMFORT SYS USA INC | 1,008 | $207K | 0.0% | $183.38 | 0.0% | COM | 199908104 |
| INGR | INGREDION INC | 1,905 | $207K | 0.0% | $100.33 | 0.0% | COM | 457187102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 8,386 | $207K | 0.0% | $22.41 | 0.0% | COM | 388689101 |
| DIOD | DIODES INC | 2,565 | $207K | 0.0% | $73.02 | 0.0% | COM | 254543101 |
| IEMG | ISHARES INC | 4,082 | $206K | 0.0% | $50.46 | — | CORE MSCI EMKT | 46434G103 |
| LSTR | LANDSTAR SYS INC | 1,066 | $206K | 0.0% | $193.65 | — | COM | 515098101 |
| KNSL | KINSALE CAP GROUP INC | 616 | $206K | 0.0% | $330.66 | +11.8% | COM | 49714P108 |
| SFBS | SERVISFIRST BANCSHARES INC | 3,089 | $206K | 0.0% | $51.98 | 0.0% | COM | 81768T108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 3,356 | $205K | 0.0% | $59.38 | 0.0% | COM | 74112D101 |
| BRBR | BELLRING BRANDS INC | 3,704 | $205K | 0.0% | $48.22 | 0.0% | COMMON STOCK | 07831C103 |
| AIN | ALBANY INTL CORP | 2,088 | $205K | 0.0% | $84.50 | 0.0% | CL A | 012348108 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,662 | $204K | 0.0% | $30.69 | — | COM | 681936100 |
| HRB | BLOCK H & R INC | 4,207 | $203K | 0.0% | $41.91 | 0.0% | COM | 093671105 |
| PVH | PVH CORPORATION | 1,666 | $203K | 0.0% | $89.22 | 0.0% | COM | 693656100 |
| MRCY | MERCURY SYS INC | 5,559 | $203K | 0.0% | $36.10 | 0.0% | COM | 589378108 |
| WING | WINGSTOP INC | 792 | $203K | 0.0% | $216.04 | 0.0% | COM | 974155103 |
| ELF | E L F BEAUTY INC | 1,406 | $203K | 0.0% | $115.37 | 0.0% | COM | 26856L103 |
| IONS | IONIS PHARMACEUTICALS INC | 4,002 | $202K | 0.0% | $47.90 | 0.0% | COM | 462222100 |
| — | THE ODP CORP | 3,590 | $202K | 0.0% | $56.30 | — | COM | 88337F105 |
| PEB | PEBBLEBROOK HOTEL TR | 12,637 | $202K | 0.0% | $14.08 | — | COM | 70509V100 |
| CELH | CELSIUS HLDGS INC | 3,702 | $202K | 0.0% | $54.33 | -1.8% | COM NEW | 15118V207 |
| EXP | EAGLE MATLS INC | 995 | $202K | 0.0% | $174.12 | 0.0% | COM | 26969P108 |
| SF | STIFEL FINL CORP | 2,917 | $202K | 0.0% | $59.27 | 0.0% | COM | 860630102 |
| MEDP | MEDPACE HLDGS INC | 656 | $201K | 0.0% | $269.93 | 0.0% | COM | 58506Q109 |
| JEF | JEFFERIES FINL GROUP INC | 4,974 | $201K | 0.0% | $33.21 | 0.0% | COM | 47233W109 |
| HAYW | HAYWARD HLDGS INC | 14,588 | $198K | 0.0% | $13.66 | -9.9% | COM | 421298100 |
| — | NEW YORK CMNTY BANCORP INC | 18,969 | $194K | 0.0% | $13.86 | — | COM | 649445103 |
| JBLU | JETBLUE AWYS CORP | 34,918 | $194K | 0.0% | $6.54 | -28.4% | COM | 477143101 |
| — | RETAIL OPPORTUNITY INVTS COR | 13,746 | $193K | 0.0% | $14.99 | — | COM | 76131N101 |
| LUMN | LUMEN TECHNOLOGIES INC | 105,347 | $193K | 0.0% | $10.64 | -86.7% | COM | 550241103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 15,362 | $192K | 0.0% | $10.57 | -9.3% | COM | 667340103 |
| MAT | MATTEL INC | 10,023 | $189K | 0.0% | $18.58 | +4.7% | COM | 577081102 |
| NAVI | NAVIENT CORPORATION | 10,109 | $188K | 0.0% | $16.43 | +6.2% | COM | 63938C108 |
| BEKE | KE HLDGS INC | 11,557 | $187K | 0.0% | $13.96 | — | SPONSORED ADS | 482497104 |
| BANC | BANC OF CALIFORNIA INC | 13,710 | $184K | 0.0% | $11.64 | 0.0% | COM | 05990K106 |
| AGNC | AGNC INVT CORP | 18,700 | $183K | 0.0% | $11.57 | — | COM | 00123Q104 |
| AKR | ACADIA RLTY TR | 10,548 | $179K | 0.0% | $14.38 | — | COM SH BEN INT | 004239109 |
| TTMI | TTM TECHNOLOGIES INC | 11,287 | $178K | 0.0% | $12.64 | +10.2% | COM | 87305R109 |
| OWL | BLUE OWL CAPITAL INC | 11,893 | $177K | 0.0% | $10.66 | +26.2% | COM CL A | 09581B103 |
| — | SOUTHWESTERN ENERGY CO | 26,958 | $177K | 0.0% | $6.45 | — | COM | 845467109 |
| — | SITE CTRS CORP | 12,590 | $172K | 0.0% | $10.43 | — | COM | 82981J109 |
| CXW | CORECIVIC INC | 11,726 | $170K | 0.0% | $9.18 | +43.9% | COM | 21871N101 |
| SATS | ECHOSTAR CORP | 10,223 | $169K | 0.0% | $12.88 | 0.0% | CL A | 278768106 |
| PR | PERMIAN RESOURCES CORP | 12,069 | $164K | 0.0% | $13.69 | 0.0% | CLASS A COM | 71424F105 |
| OPLN | OPENLANE INC | 11,042 | $164K | 0.0% | $15.31 | -5.0% | COM | 48238T109 |
| — | HANESBRANDS INC | 36,151 | $161K | 0.0% | $5.24 | — | COM | 410345102 |
| ADEA | ADEIA INC | 12,820 | $159K | 0.0% | $9.49 | -1.7% | COM | 00676P107 |
| TALO | TALOS ENERGY INC | 10,886 | $155K | 0.0% | $14.62 | 0.0% | COM | 87484T108 |
| HOPE | HOPE BANCORP INC | 12,788 | $154K | 0.0% | $18.42 | -46.0% | COM | 43940T109 |
| KW | KENNEDY-WILSON HOLDINGS INC | 12,396 | $153K | 0.0% | $12.53 | 0.0% | COM | 489398107 |
| HOOD | ROBINHOOD MKTS INC | 11,912 | $152K | 0.0% | $30.77 | -67.7% | COM CL A | 770700102 |
| SBH | SALLY BEAUTY HLDGS INC | 10,969 | $146K | 0.0% | $12.23 | -20.8% | COM | 79546E104 |
| — | OUTFRONT MEDIA INC | 10,239 | $143K | 0.0% | $15.64 | — | COM | 69007J106 |
| SVC | SERVICE PPTYS TR | 16,714 | $143K | 0.0% | $12.14 | — | COM SH BEN INT | 81761L102 |
| RITM | RITHM CAPITAL CORP | 13,199 | $141K | 0.0% | $15.20 | — | COM NEW | 64828T201 |
| — | CUSHMAN WAKEFIELD PLC | 12,851 | $139K | 0.0% | $12.42 | — | SHS | G2717B108 |
| GEO | GEO GROUP INC NEW | 12,811 | $139K | 0.0% | $8.96 | +6.6% | COM | 36162J106 |
| WU | WESTERN UN CO | 11,311 | $135K | 0.0% | $16.21 | — | COM | 959802109 |
| TAL | TAL EDUCATION GROUP | 10,542 | $133K | 0.0% | $12.63 | — | SPONSORED ADS | 874080104 |
| — | LESLIES INC | 18,680 | $129K | 0.0% | $6.91 | — | COM | 527064109 |
| DNOW | NOW INC | 11,351 | $128K | 0.0% | $7.22 | +51.9% | COM | 67011P100 |
| — | LUCID GROUP INC | 29,891 | $126K | 0.0% | $25.54 | — | COM | 549498103 |
| — | EQUITRANS MIDSTREAM CORP | 12,235 | $125K | 0.0% | $8.25 | — | COM | 294600101 |
| — | HUDSON PAC PPTYS INC | 13,159 | $123K | 0.0% | $10.92 | — | COM | 444097109 |
| VLY | VALLEY NATL BANCORP | 11,179 | $121K | 0.0% | $11.72 | -23.5% | COM | 919794107 |
| HAIN | HAIN CELESTIAL GROUP INC | 10,997 | $120K | 0.0% | $10.80 | 0.0% | COM | 405217100 |
| SYRS | SYROS PHARMACEUTICALS INC | 15,398 | $120K | 0.0% | $3.88 | -11.7% | COM NEW | 87184Q206 |
| MDRX | VERADIGM INC | 11,431 | $120K | 0.0% | $12.26 | 0.0% | COM | 01988P108 |
| TME | TENCENT MUSIC ENTMT GROUP | 13,128 | $118K | 0.0% | $14.80 | — | SPON ADS | 88034P109 |
| — | THIRD HARMONIC BIO INC | 10,573 | $116K | 0.0% | $4.12 | — | COM | 88427A107 |
| IAUX | I-80 GOLD CORP | 64,041 | $113K | 0.0% | $2.49 | -38.4% | COM | 44955L106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 12,443 | $110K | 0.0% | $14.61 | -49.4% | COM | 024061103 |
| — | BROOKLINE BANCORP INC DEL | 10,019 | $109K | 0.0% | $10.91 | — | COM | 11373M107 |
| ROOT | ROOT INC | 10,430 | $109K | 0.0% | $5.07 | +95.9% | CL A NEW | 77664L207 |
| PLUG | PLUG POWER INC | 22,547 | $101K | 0.0% | $25.85 | -79.7% | COM NEW | 72919P202 |
| CTKB | CYTEK BIOSCIENCES INC | 10,819 | $98,669 | 0.0% | $6.29 | 0.0% | COM | 23285D109 |
| SABR | SABRE CORP | 21,480 | $94,512 | 0.0% | $12.47 | -69.1% | COM | 78573M104 |
| — | UNITI GROUP INC | 16,278 | $94,087 | 0.0% | $7.97 | — | COM | 91325V108 |
| PAYO | PAYONEER GLOBAL INC | 17,979 | $93,671 | 0.0% | $7.01 | -21.5% | COM | 70451X104 |
| — | ANYWHERE REAL ESTATE INC | 11,288 | $91,546 | 0.0% | $6.39 | — | COM | 75605Y106 |
| CFFN | CAPITOL FED FINL INC | 14,192 | $91,538 | 0.0% | $8.30 | -43.6% | COM | 14057J101 |
| BDN | BRANDYWINE RLTY TR | 16,761 | $90,509 | 0.0% | $11.21 | — | SH BEN INT NEW | 105368203 |
| OABI | OMNIAB INC | 14,396 | $88,823 | 0.0% | $3.78 | +30.3% | COM | 68218J103 |
| KOS | KOSMOS ENERGY LTD | 12,807 | $85,935 | 0.0% | $6.32 | +10.7% | COM | 500688106 |
| DDD | 3-D SYS CORP DEL | 13,457 | $85,452 | 0.0% | $8.77 | -43.8% | COM NEW | 88554D205 |
| MQ | MARQETA INC | 11,837 | $82,622 | 0.0% | $26.19 | -77.1% | CLASS A COM | 57142B104 |
| MPT | MEDICAL PPTYS TRUST INC | 16,516 | $81,094 | 0.0% | $16.07 | — | COM | 58463J304 |
| HL | HECLA MNG CO | 16,353 | $78,658 | 0.0% | $4.18 | +4.6% | COM | 422704106 |
| FIP | FTAI INFRASTRUCTURE INC | 19,428 | $75,575 | 0.0% | $2.82 | +19.0% | COMMON STOCK | 35953C106 |
| NN | NEXTNAV INC | 16,512 | $73,478 | 0.0% | $9.08 | -50.2% | COMMON STOCK | 65345N106 |
| BGC | BGC GROUP INC | 10,090 | $72,850 | 0.0% | $4.88 | +24.7% | CL A | 088929104 |
| PBI | PITNEY BOWES INC | 15,342 | $67,505 | 0.0% | $5.17 | -25.0% | COM | 724479100 |
| UEC | URANIUM ENERGY CORP | 10,073 | $64,467 | 0.0% | $3.62 | +64.7% | COM | 916896103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 13,460 | $60,301 | 0.0% | $16.96 | -83.0% | COM | 683712103 |
| — | CHIMERA INVT CORP | 11,962 | $59,690 | 0.0% | $5.64 | — | COM NEW | 16934Q208 |
| SOUN | SOUNDHOUND AI INC | 24,623 | $52,201 | 0.0% | $2.36 | -15.9% | CLASS A COM | 836100107 |
| IQ | IQIYI INC | 10,472 | $51,103 | 0.0% | $4.88 | — | SPONSORED ADS | 46267X108 |
| — | SUNPOWER CORP | 10,145 | $49,000 | 0.0% | $4.83 | — | COM | 867652406 |
| CARM | CARISMA THERAPEUTICS INC | 14,971 | $43,865 | 0.0% | $9.28 | -68.0% | COM | 14216R101 |
| — | GINKGO BIOWORKS HOLDINGS INC | 25,120 | $42,453 | 0.0% | $8.31 | — | CL A SHS | 37611X100 |
| — | GLOBALSTAR INC | 21,000 | $40,740 | 0.0% | $1.37 | — | COM | 378973408 |
| — | KNIGHTSCOPE INC | 63,597 | $38,158 | 0.0% | $0.89 | — | CLASS A COM | 49907V102 |
| PETXQ | WAG GROUP CO | 20,989 | $36,760 | 0.0% | $2.47 | -28.5% | COMMON STOCK | 93042P109 |
| DC | DAKOTA GOLD CORP | 13,739 | $35,996 | 0.0% | $3.31 | -18.8% | COM | 46655E100 |
| — | FISCALNOTE HOLDINGS INC | 30,880 | $35,203 | 0.0% | $2.23 | — | COM CL A | 337655104 |
| — | CHARGEPOINT HOLDINGS INC | 11,588 | $27,116 | 0.0% | $8.59 | — | COM CL A | 15961R105 |
| — | CHECKPOINT THERAPEUTICS INC | 11,285 | $25,843 | 0.0% | $2.25 | — | COM NEW | 162828206 |
| GERN | GERON CORP | 11,633 | $24,546 | 0.0% | $2.26 | -14.1% | COM | 374163103 |
| TOON | KARTOON STUDIOS INC. | 16,763 | $23,301 | 0.0% | $4.55 | -71.5% | COM NEW | 37229T509 |
| — | NIKOLA CORP | 24,032 | $21,023 | 0.0% | $6.47 | — | COM | 654110105 |
| — | UNITY BIOTECHNOLOGY INC | 10,634 | $20,524 | 0.0% | $1.63 | — | COM NEW | 91381U200 |
| — | BIORA THERAPEUTICS INC | 15,110 | $20,399 | 0.0% | $2.77 | — | COM NEW | 74319F305 |
| — | FUELCELL ENERGY INC | 11,429 | $18,286 | 0.0% | $11.75 | — | COM | 35952H601 |
| OPK | OPKO HEALTH INC | 11,344 | $17,129 | 0.0% | $6.71 | -78.5% | COM | 68375N103 |
| MVLA | MOVELLA HOLDINGS INC | 26,616 | $16,103 | 0.0% | $1.36 | — | COM | 62459N105 |
| BGXXQ | BRIGHT GREEN CORP | 47,699 | $15,745 | 0.0% | $0.94 | — | COMMON STOCK | 10920G100 |
| PRST | PRESTO AUTOMATION INC | 20,234 | $10,754 | 0.0% | $2.71 | -61.8% | COM | 74113T105 |
| — | TELLURIAN INC NEW | 14,023 | $10,596 | 0.0% | $2.87 | — | COM | 87968A104 |
| CEIN | CAMBER ENERGY INC | 31,320 | $7,153 | 0.0% | $1.73 | -82.7% | COM | 13200M607 |
| — | VINTAGE WINE ESTATES INC | 12,545 | $6,301 | 0.0% | $1.07 | — | COM | 92747V106 |