Location: Toronto, Ontario, Canada
CIK: 0001021926 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 9, 2024
Total Value: $28.84B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 13,992,352 | $1.412B | 4.9% | $66.15 | +49.2% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 16,149,040 | $975M | 3.4% | $50.69 | +19.2% | COM NEW | 891160509 |
| CNQ | CANADIAN NAT RES LTD | 11,838,838 | $903M | 3.1% | $9.53 | +226.9% | COM | 136385101 |
| BMO | BANK MONTREAL QUE | 9,052,109 | $884M | 3.1% | $64.29 | +36.4% | COM | 063671101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 9,771,722 | $862M | 3.0% | $77.63 | +6.7% | COM | 13646K108 |
| ENB | ENBRIDGE INC | 23,625,981 | $854M | 3.0% | $25.13 | +25.5% | COM | 29250N105 |
| MSFT | MICROSOFT CORP | 2,020,368 | $850M | 2.9% | $140.29 | +184.6% | COM | 594918104 |
| CNI | CANADIAN NATL RY CO | 5,036,098 | $663M | 2.3% | $66.40 | +85.3% | COM | 136375102 |
| BN | BROOKFIELD CORP | 15,659,301 | $655M | 2.3% | $21.94 | +21.4% | CL A LTD VT SH | 11271J107 |
| AAPL | APPLE INC | 3,634,445 | $623M | 2.2% | $106.92 | +68.6% | COM | 037833100 |
| CM | CANADIAN IMPERIAL BK COMM TO | 12,031,391 | $610M | 2.1% | $35.08 | +25.6% | COM | 136069101 |
| MFC | MANULIFE FINL CORP | 24,203,454 | $605M | 2.1% | $18.86 | +21.9% | COM | 56501R106 |
| NVDA | NVIDIA CORPORATION | 623,494 | $563M | 2.0% | $20.74 | +249.2% | COM | 67066G104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 9,903,612 | $512M | 1.8% | $42.14 | +3.9% | COM | 064149107 |
| SU | SUNCOR ENERGY INC NEW | 13,754,911 | $508M | 1.8% | $21.71 | +45.9% | COM | 867224107 |
| AMZN | AMAZON COM INC | 2,505,761 | $452M | 1.6% | $123.78 | +34.9% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 793,577 | $381M | 1.3% | $273.37 | — | S&P 500 ETF SHS | 922908363 |
| SHOP | SHOPIFY INC | 4,575,536 | $353M | 1.2% | $47.03 | +68.0% | CL A | 82509L107 |
| TU | TELUS CORPORATION | 22,016,931 | $352M | 1.2% | $18.25 | -4.2% | COM | 87971M103 |
| NTR | NUTRIEN LTD | 6,433,992 | $350M | 1.2% | $43.54 | +12.3% | COM | 67077M108 |
| AEM | AGNICO EAGLE MINES LTD | 5,846,259 | $349M | 1.2% | $43.27 | +14.5% | COM | 008474108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,755,713 | $338M | 1.2% | $47.65 | — | ALLWRLD EX US | 922042775 |
| TRP | TC ENERGY CORP | 8,300,397 | $334M | 1.2% | $35.11 | +3.4% | COM | 87807B107 |
| SLF | SUN LIFE FINANCIAL INC. | 5,501,728 | $300M | 1.0% | $40.88 | +29.4% | COM | 866796105 |
| META | META PLATFORMS INC | 603,527 | $293M | 1.0% | $176.96 | +150.5% | CL A | 30303M102 |
| TECK | TECK RESOURCES LTD | 6,240,032 | $286M | 1.0% | $27.23 | +47.4% | CL B | 878742204 |
| CVE | CENOVUS ENERGY INC | 14,134,689 | $283M | 1.0% | $9.69 | +67.1% | COM | 15135U109 |
| GOOG | ALPHABET INC | 1,666,648 | $254M | 0.9% | $111.73 | +28.2% | CAP STK CL C | 02079K107 |
| QSR | RESTAURANT BRANDS INTL INC | 3,130,528 | $249M | 0.9% | $60.68 | +28.5% | COM | 76131D103 |
| GOOGL | ALPHABET INC | 1,587,319 | $240M | 0.8% | $108.33 | +31.1% | CAP STK CL A | 02079K305 |
| — | BARRICK GOLD CORP | 14,085,124 | $234M | 0.8% | $17.66 | — | COM | 067901108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,113,605 | $222M | 0.8% | $38.74 | — | LP INT UNIT | G16252101 |
| AVGO | BROADCOM INC | 164,525 | $218M | 0.8% | $46.26 | +162.0% | COM | 11135F101 |
| MGA | MAGNA INTL INC | 3,950,999 | $215M | 0.7% | $49.83 | +2.7% | COM | 559222401 |
| EFA | ISHARES TR | 2,640,185 | $211M | 0.7% | $68.05 | — | MSCI EAFE ETF | 464287465 |
| PBA | PEMBINA PIPELINE CORP | 5,510,287 | $195M | 0.7% | $21.99 | +45.3% | COM | 706327103 |
| UNH | UNITEDHEALTH GROUP INC | 370,320 | $183M | 0.6% | $324.22 | +50.8% | COM | 91324P102 |
| WCN | WASTE CONNECTIONS INC | 1,024,328 | $176M | 0.6% | $100.94 | +57.5% | COM | 94106B101 |
| — | GRANITE REAL ESTATE INVT TR | 2,874,515 | $164M | 0.6% | $44.63 | — | UNIT 99/99/9999 | 387437114 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 6,877,978 | $160M | 0.6% | $31.72 | — | PARTNERSHIP UNIT | G16258108 |
| FNV | FRANCO NEV CORP | 1,281,240 | $153M | 0.5% | $102.08 | +6.1% | COM | 351858105 |
| BCE | BCE INC | 4,458,602 | $152M | 0.5% | $29.62 | +9.7% | COM NEW | 05534B760 |
| FTS | FORTIS INC | 3,779,823 | $149M | 0.5% | $35.57 | +4.1% | COM | 349553107 |
| V | VISA INC | 531,207 | $148M | 0.5% | $178.24 | +52.8% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 247,982 | $144M | 0.5% | $404.15 | +38.0% | COM | 883556102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 3,304,500 | $139M | 0.5% | $27.36 | +38.8% | CL A LMT VTG SHS | 113004105 |
| NFLX | NETFLIX INC | 218,526 | $133M | 0.5% | $34.01 | +65.8% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 179,892 | $132M | 0.5% | $338.26 | +108.9% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 827,167 | $131M | 0.5% | $139.19 | +7.9% | COM | 478160104 |
| TSLA | TESLA INC | 686,811 | $121M | 0.4% | $237.02 | -17.6% | COM | 88160R101 |
| CCJ | CAMECO CORP | 2,777,736 | $120M | 0.4% | $29.17 | +49.7% | COM | 13321L108 |
| LIN | LINDE PLC | 256,583 | $119M | 0.4% | $353.74 | +19.4% | SHS | G54950103 |
| — | CRESCENT PT ENERGY CORP | 13,632,432 | $112M | 0.4% | $7.79 | — | COM | 22576C101 |
| GFL | GFL ENVIRONMENTAL INC | 3,207,273 | $111M | 0.4% | $25.86 | +33.3% | SUB VTG SHS | 36168Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 262,381 | $110M | 0.4% | $178.85 | +119.9% | CL B NEW | 084670702 |
| GIB | CGI INC | 964,776 | $106M | 0.4% | $91.51 | +21.5% | CL A SUB VTG | 12532H104 |
| CVX | CHEVRON CORP NEW | 647,156 | $102M | 0.4% | $89.36 | +55.6% | COM | 166764100 |
| TRI | THOMSON REUTERS CORP. | 638,005 | $99.31M | 0.3% | $125.19 | +18.3% | COM | 884903808 |
| JPM | JPMORGAN CHASE & CO | 486,118 | $97.37M | 0.3% | $85.76 | +102.4% | COM | 46625H100 |
| AMGN | AMGEN INC | 340,105 | $96.7M | 0.3% | $192.07 | +43.7% | COM | 031162100 |
| AMD | ADVANCED MICRO DEVICES INC | 532,381 | $96.09M | 0.3% | $82.10 | +112.9% | COM | 007903107 |
| LLY | ELI LILLY & CO | 116,934 | $90.97M | 0.3% | $199.04 | +252.9% | COM | 532457108 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,881,470 | $88.64M | 0.3% | $42.91 | +3.7% | COM | 962879102 |
| PEP | PEPSICO INC | 503,160 | $88.06M | 0.3% | $114.12 | +37.8% | COM | 713448108 |
| FSV | FIRSTSERVICE CORP NEW | 526,967 | $87.26M | 0.3% | $90.78 | +79.5% | COM | 33767E202 |
| ADBE | ADOBE INC | 169,716 | $85.64M | 0.3% | $378.46 | +51.5% | COM | 00724F101 |
| MCD | MCDONALDS CORP | 296,404 | $83.57M | 0.3% | $205.48 | +35.3% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 711,765 | $82.74M | 0.3% | $64.54 | +52.0% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 154,858 | $81M | 0.3% | $373.23 | — | TR UNIT | 78462F103 |
| MDT | MEDTRONIC PLC | 919,370 | $80.12M | 0.3% | $91.51 | -11.9% | SHS | G5960L103 |
| ABT | ABBOTT LABS | 665,149 | $75.6M | 0.3% | $84.63 | +30.9% | COM | 002824100 |
| ISRG | INTUITIVE SURGICAL INC | 188,759 | $75.33M | 0.3% | $247.41 | +52.7% | COM NEW | 46120E602 |
| HD | HOME DEPOT INC | 190,932 | $73.24M | 0.3% | $210.06 | +65.9% | COM | 437076102 |
| MDLZ | MONDELEZ INTL INC | 1,045,670 | $73.2M | 0.3% | $54.78 | +25.8% | CL A | 609207105 |
| PG | PROCTER AND GAMBLE CO | 440,144 | $71.4M | 0.2% | $109.48 | +36.9% | COM | 742718109 |
| CSCO | CISCO SYS INC | 1,424,913 | $71.12M | 0.2% | $31.31 | +50.8% | COM | 17275R102 |
| UNP | UNION PAC CORP | 276,968 | $68.11M | 0.2% | $165.07 | +42.7% | COM | 907818108 |
| QCOM | QUALCOMM INC | 388,923 | $65.84M | 0.2% | $84.51 | +75.8% | COM | 747525103 |
| MRK | MERCK & CO INC | 493,632 | $65.12M | 0.2% | $63.49 | +82.4% | COM | 58933Y105 |
| INTU | INTUIT | 100,175 | $65.11M | 0.2% | $390.92 | +61.5% | COM | 461202103 |
| CRM | SALESFORCE INC | 214,928 | $64.73M | 0.2% | $171.14 | +66.6% | COM | 79466L302 |
| MA | MASTERCARD INCORPORATED | 133,948 | $64.51M | 0.2% | $265.09 | +70.7% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 353,108 | $64.3M | 0.2% | $84.34 | +92.1% | COM | 00287Y109 |
| IQV | IQVIA HLDGS INC | 252,448 | $63.84M | 0.2% | $204.25 | +14.3% | COM | 46266C105 |
| RCI | ROGERS COMMUNICATIONS INC | 1,545,179 | $63.32M | 0.2% | $45.61 | -0.8% | CL B | 775109200 |
| — | BROOKFIELD RENEWABLE CORP | 2,454,472 | $60.25M | 0.2% | $31.63 | — | CL A SUB VTG | 11284V105 |
| MCK | MCKESSON CORP | 110,184 | $59.15M | 0.2% | $339.68 | +48.2% | COM | 58155Q103 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 2,653,323 | $58.78M | 0.2% | $30.06 | — | UNIT LTD L P | G16234109 |
| SHW | SHERWIN WILLIAMS CO | 163,613 | $56.83M | 0.2% | $231.14 | +35.6% | COM | 824348106 |
| CIGI | COLLIERS INTL GROUP INC | 461,828 | $56.46M | 0.2% | $80.11 | +47.3% | SUB VTG SHS | 194693107 |
| CMCSA | COMCAST CORP NEW | 1,275,760 | $55.3M | 0.2% | $31.73 | +28.0% | CL A | 20030N101 |
| INTC | INTEL CORP | 1,247,828 | $55.12M | 0.2% | $31.57 | +39.5% | COM | 458140100 |
| AON | AON PLC | 159,197 | $53.13M | 0.2% | $199.97 | +53.0% | SHS CL A | G0403H108 |
| TMUS | T-MOBILE US INC | 325,298 | $53.1M | 0.2% | $109.85 | +44.0% | COM | 872590104 |
| HON | HONEYWELL INTL INC | 257,505 | $52.85M | 0.2% | $157.71 | +14.6% | COM | 438516106 |
| AMAT | APPLIED MATLS INC | 255,290 | $52.65M | 0.2% | $79.74 | +126.2% | COM | 038222105 |
| PFE | PFIZER INC | 1,895,998 | $52.61M | 0.2% | $33.43 | -26.2% | COM | 717081103 |
| RSG | REPUBLIC SVCS INC | 274,576 | $52.56M | 0.2% | $125.43 | +38.4% | COM | 760759100 |
| EFX | EQUIFAX INC | 195,128 | $52.2M | 0.2% | $209.07 | +20.1% | COM | 294429105 |
| TXN | TEXAS INSTRS INC | 293,136 | $51.07M | 0.2% | $110.91 | +42.4% | COM | 882508104 |
| KO | COCA COLA CO | 834,549 | $51.06M | 0.2% | $45.67 | +24.1% | COM | 191216100 |
| MSI | MOTOROLA SOLUTIONS INC | 143,290 | $50.87M | 0.2% | $212.67 | +51.7% | COM NEW | 620076307 |
| CVS | CVS HEALTH CORP | 606,923 | $48.41M | 0.2% | $77.22 | -8.3% | COM | 126650100 |
| TFII | TFI INTL INC | 293,479 | $46.81M | 0.2% | $108.17 | +32.2% | COM | 87241L109 |
| BAC | BANK AMERICA CORP | 1,198,577 | $45.45M | 0.2% | $20.41 | +60.7% | COM | 060505104 |
| MBB | ISHARES TR | 480,213 | $44.38M | 0.2% | $98.78 | — | MBS ETF | 464288588 |
| WMT | WALMART INC | 705,188 | $42.43M | 0.1% | $47.95 | +16.9% | COM | 931142103 |
| — | OSISKO GOLD ROYALTIES LTD | 2,507,774 | $41.16M | 0.1% | $15.98 | — | COM | 68827L101 |
| OTEX | OPEN TEXT CORP | 996,722 | $38.68M | 0.1% | $32.28 | +16.7% | COM | 683715106 |
| MU | MICRON TECHNOLOGY INC | 325,768 | $38.4M | 0.1% | $53.36 | +68.3% | COM | 595112103 |
| DIS | DISNEY WALT CO | 313,503 | $38.36M | 0.1% | $106.15 | -3.5% | COM | 254687106 |
| PANW | PALO ALTO NETWORKS INC | 133,941 | $38.06M | 0.1% | $86.67 | +82.0% | COM | 697435105 |
| — | LAM RESEARCH CORP | 38,879 | $37.77M | 0.1% | $489.22 | — | COM | 512807108 |
| NOW | SERVICENOW INC | 49,267 | $37.56M | 0.1% | $86.46 | +75.2% | COM | 81762P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 196,441 | $37.51M | 0.1% | $114.05 | +51.3% | COM | 459200101 |
| AMT | AMERICAN TOWER CORP NEW | 189,079 | $37.36M | 0.1% | $187.18 | -0.6% | COM | 03027X100 |
| BKNG | BOOKING HOLDINGS INC | 10,199 | $37M | 0.1% | $2123.08 | +65.2% | COM | 09857L108 |
| ACN | ACCENTURE PLC IRELAND | 106,422 | $36.89M | 0.1% | $209.25 | +69.5% | SHS CLASS A | G1151C101 |
| BBUC | BROOKFIELD BUSINESS CORP | 1,533,106 | $36.64M | 0.1% | $26.08 | -12.7% | CL A EXC SUB VTG | 11259V106 |
| MSCI | MSCI INC | 65,286 | $36.59M | 0.1% | $319.87 | +71.8% | COM | 55354G100 |
| SNPS | SYNOPSYS INC | 63,025 | $36.02M | 0.1% | $272.69 | +101.8% | COM | 871607107 |
| ADI | ANALOG DEVICES INC | 181,582 | $35.92M | 0.1% | $121.02 | +53.9% | COM | 032654105 |
| VZ | VERIZON COMMUNICATIONS INC | 853,586 | $35.81M | 0.1% | $37.03 | -3.0% | COM | 92343V104 |
| WFC | WELLS FARGO CO NEW | 602,312 | $34.91M | 0.1% | $36.39 | +37.7% | COM | 949746101 |
| QQQ | INVESCO QQQ TR | 75,515 | $33.53M | 0.1% | $320.97 | — | UNIT SER 1 | 46090E103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 132,789 | $33.16M | 0.1% | $128.57 | +82.2% | COM | 053015103 |
| COP | CONOCOPHILLIPS | 259,928 | $33.08M | 0.1% | $59.14 | +82.0% | COM | 20825C104 |
| DHR | DANAHER CORPORATION | 128,867 | $32.18M | 0.1% | $121.53 | +98.7% | COM | 235851102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 76,344 | $31.91M | 0.1% | $196.31 | +115.3% | COM | 92532F100 |
| ORCL | ORACLE CORP | 253,758 | $31.87M | 0.1% | $68.98 | +62.9% | COM | 68389X105 |
| EWT | ISHARES INC | 651,942 | $31.74M | 0.1% | — | — | Put | 46434G772 |
| SBUX | STARBUCKS CORP | 335,161 | $30.63M | 0.1% | $72.64 | +22.0% | COM | 855244109 |
| REGN | REGENERON PHARMACEUTICALS | 31,505 | $30.32M | 0.1% | $483.83 | +95.4% | COM | 75886F107 |
| GILD | GILEAD SCIENCES INC | 413,886 | $30.32M | 0.1% | $55.00 | +30.9% | COM | 375558103 |
| KGC | KINROSS GOLD CORP | 4,796,993 | $29.43M | 0.1% | $5.79 | -6.0% | COM | 496902404 |
| NEE | NEXTERA ENERGY INC | 446,933 | $28.56M | 0.1% | $62.61 | -11.5% | COM | 65339F101 |
| — | BLACKROCK INC | 34,069 | $28.4M | 0.1% | $721.41 | — | COM | 09247X101 |
| KLAC | KLA CORP | 40,204 | $28.09M | 0.1% | $191.55 | +229.9% | COM NEW | 482480100 |
| PM | PHILIP MORRIS INTL INC | 302,686 | $27.73M | 0.1% | $65.01 | +30.7% | COM | 718172109 |
| CAT | CATERPILLAR INC | 74,283 | $27.22M | 0.1% | $120.28 | +158.6% | COM | 149123101 |
| GE | GENERAL ELECTRIC CO | 153,815 | $27M | 0.1% | $60.01 | +94.0% | COM NEW | 369604301 |
| ROP | ROPER TECHNOLOGIES INC | 47,814 | $26.82M | 0.1% | $401.29 | +34.3% | COM | 776696106 |
| STN | STANTEC INC | 310,494 | $25.78M | 0.1% | $64.60 | — | COM | 85472N109 |
| SPGI | S&P GLOBAL INC | 58,904 | $25.06M | 0.1% | $275.83 | +54.9% | COM | 78409V104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 80,375 | $25.02M | 0.1% | $117.76 | +151.2% | COM | 127387108 |
| CME | CME GROUP INC | 115,429 | $24.85M | 0.1% | $137.05 | +43.9% | COM | 12572Q105 |
| TAC | TRANSALTA CORP | 3,812,521 | $24.46M | 0.1% | $8.23 | -13.8% | COM | 89346D107 |
| AXP | AMERICAN EXPRESS CO | 107,186 | $24.41M | 0.1% | $94.02 | +115.8% | COM | 025816109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 176,887 | $24.31M | 0.1% | $78.72 | +64.9% | COM | 45866F104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,147,278 | $24.26M | 0.1% | $20.91 | — | SR LN ETF | 46138G508 |
| AWK | AMERICAN WTR WKS CO INC NEW | 194,919 | $23.82M | 0.1% | $122.43 | -3.8% | COM | 030420103 |
| IMO | IMPERIAL OIL LTD | 342,669 | $23.64M | 0.1% | $32.16 | +80.7% | COM NEW | 453038408 |
| RTX | RTX CORPORATION | 239,185 | $23.33M | 0.1% | $65.04 | +33.5% | COM | 75513E101 |
| ASML | ASML HOLDING N V | 23,521 | $22.83M | 0.1% | $450.77 | — | N Y REGISTRY SHS | N07059210 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 1,013,994 | $22.55M | 0.1% | $19.88 | +17.1% | COM | 656811106 |
| DUK | DUKE ENERGY CORP NEW | 230,380 | $22.28M | 0.1% | $71.79 | +23.2% | COM NEW | 26441C204 |
| BX | BLACKSTONE INC | 169,156 | $22.22M | 0.1% | $84.96 | +39.7% | COM | 09260D107 |
| UBER | UBER TECHNOLOGIES INC | 286,497 | $22.06M | 0.1% | $48.56 | +47.8% | COM | 90353T100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 404,035 | $21.91M | 0.1% | $46.86 | -1.5% | COM | 110122108 |
| IVV | ISHARES TR | 41,650 | $21.9M | 0.1% | $331.69 | — | CORE S&P500 ETF | 464287200 |
| CSX | CSX CORP | 585,200 | $21.69M | 0.1% | $27.22 | +30.3% | COM | 126408103 |
| PLD | PROLOGIS INC. | 164,643 | $21.44M | 0.1% | $119.09 | +2.7% | COM | 74340W103 |
| LMT | LOCKHEED MARTIN CORP | 47,043 | $21.4M | 0.1% | $284.16 | +46.4% | COM | 539830109 |
| PYPL | PAYPAL HLDGS INC | 318,521 | $21.33M | 0.1% | $98.81 | -38.0% | COM | 70450Y103 |
| GS | GOLDMAN SACHS GROUP INC | 51,071 | $21.33M | 0.1% | $214.92 | +73.2% | COM | 38141G104 |
| SYK | STRYKER CORPORATION | 59,287 | $21.22M | 0.1% | $184.23 | +79.3% | COM | 863667101 |
| ABNB | AIRBNB INC | 127,533 | $21.04M | 0.1% | $154.38 | -1.9% | COM CL A | 009066101 |
| TJX | TJX COS INC NEW | 205,065 | $20.8M | 0.1% | $48.05 | +96.9% | COM | 872540109 |
| LOW | LOWES COS INC | 81,306 | $20.71M | 0.1% | $77.66 | +185.9% | COM | 548661107 |
| T | AT&T INC | 1,151,205 | $20.26M | 0.1% | $14.29 | +9.3% | COM | 00206R102 |
| MAR | MARRIOTT INTL INC NEW | 79,910 | $20.16M | 0.1% | $101.70 | +133.7% | CL A | 571903202 |
| CTAS | CINTAS CORP | 29,278 | $20.11M | 0.1% | $70.72 | +114.5% | COM | 172908105 |
| CL | COLGATE PALMOLIVE CO | 222,890 | $20.07M | 0.1% | $65.13 | +24.9% | COM | 194162103 |
| UPS | UNITED PARCEL SERVICE INC | 134,282 | $19.96M | 0.1% | $124.14 | +9.9% | CL B | 911312106 |
| MRSH | MARSH & MCLENNAN COS INC | 96,837 | $19.95M | 0.1% | $89.66 | +115.7% | COM | 571748102 |
| USB | US BANCORP DEL | 446,147 | $19.94M | 0.1% | $35.12 | +10.0% | COM NEW | 902973304 |
| SO | SOUTHERN CO | 277,179 | $19.88M | 0.1% | $46.65 | +38.8% | COM | 842587107 |
| MS | MORGAN STANLEY | 210,242 | $19.8M | 0.1% | $48.11 | +73.0% | COM NEW | 617446448 |
| ORLY | OREILLY AUTOMOTIVE INC | 17,522 | $19.78M | 0.1% | $26.02 | +168.8% | COM | 67103H107 |
| FISV | FISERV INC | 120,654 | $19.28M | 0.1% | $82.91 | +75.7% | COM | 337738108 |
| PCAR | PACCAR INC | 154,796 | $19.18M | 0.1% | $56.72 | +77.7% | COM | 693718108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 63,029 | $19M | 0.1% | $288.21 | -7.1% | CL A | 989207105 |
| EWJ | ISHARES INC | 262,500 | $18.73M | 0.1% | $71.35 | — | Put | 46434G822 |
| HDB | HDFC BANK LTD | 332,516 | $18.61M | 0.1% | $64.66 | — | SPONSORED ADS | 40415F101 |
| WM | WASTE MGMT INC DEL | 87,313 | $18.61M | 0.1% | $83.63 | +128.4% | COM | 94106L109 |
| C | CITIGROUP INC | 289,812 | $18.33M | 0.1% | $41.05 | +28.0% | COM NEW | 172967424 |
| DE | DEERE & CO | 44,227 | $18.17M | 0.1% | $308.93 | +20.6% | COM | 244199105 |
| CEMB | ISHARES INC | 408,218 | $18.16M | 0.1% | $47.58 | — | JP MRG EM CRP BD | 464286251 |
| TTD | THE TRADE DESK INC | 204,394 | $17.87M | 0.1% | $73.80 | +2.7% | COM CL A | 88339J105 |
| PNC | PNC FINL SVCS GROUP INC | 110,398 | $17.84M | 0.1% | $120.36 | +17.3% | COM | 693475105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 113,501 | $17.75M | 0.1% | $142.95 | +7.6% | COM | 49338L103 |
| PGR | PROGRESSIVE CORP | 85,661 | $17.72M | 0.1% | $75.12 | +127.1% | COM | 743315103 |
| ETN | EATON CORP PLC | 56,551 | $17.68M | 0.1% | $102.83 | +160.2% | SHS | G29183103 |
| AEP | AMERICAN ELEC PWR CO INC | 202,625 | $17.45M | 0.1% | $70.41 | +7.9% | COM | 025537101 |
| CEG | CONSTELLATION ENERGY CORP | 94,101 | $17.39M | 0.1% | $58.57 | +139.6% | COM | 21037T109 |
| ELV | ELEVANCE HEALTH INC | 33,426 | $17.33M | 0.1% | $292.92 | +64.5% | COM | 036752103 |
| — | PIONEER NAT RES CO | 66,021 | $17.33M | 0.1% | $177.89 | — | COM | 723787107 |
| NXPI | NXP SEMICONDUCTORS N V | 68,789 | $17.04M | 0.1% | $147.91 | +50.8% | COM | N6596X109 |
| KMB | KIMBERLY-CLARK CORP | 131,428 | $17M | 0.1% | $100.24 | +13.8% | COM | 494368103 |
| NKE | NIKE INC | 179,782 | $16.9M | 0.1% | $118.32 | -17.3% | CL B | 654106103 |
| SCHW | SCHWAB CHARLES CORP | 232,307 | $16.81M | 0.1% | $42.60 | +50.9% | COM | 808513105 |
| ADSK | AUTODESK INC | 63,275 | $16.48M | 0.1% | $149.14 | +69.7% | COM | 052769106 |
| BA | BOEING CO | 84,808 | $16.37M | 0.1% | $151.61 | +35.5% | COM | 097023105 |
| CB | CHUBB LIMITED | 61,869 | $16.03M | 0.1% | $169.74 | +42.1% | COM | H1467J104 |
| DCBO | DOCEBO INC | 326,148 | $15.95M | 0.1% | $35.77 | +34.1% | COM | 25609L105 |
| BAX | BAXTER INTL INC | 372,799 | $15.93M | 0.1% | $42.39 | -8.2% | COM | 071813109 |
| AZN | ASTRAZENECA PLC | 233,702 | $15.83M | 0.1% | $61.38 | — | SPONSORED ADR | 046353108 |
| DXCM | DEXCOM INC | 113,708 | $15.77M | 0.1% | $93.69 | +34.2% | COM | 252131107 |
| MNST | MONSTER BEVERAGE CORP NEW | 265,337 | $15.73M | 0.1% | $44.61 | +28.9% | COM | 61174X109 |
| CPRT | COPART INC | 271,306 | $15.71M | 0.1% | $37.05 | +38.8% | COM | 217204106 |
| BSX | BOSTON SCIENTIFIC CORP | 225,664 | $15.46M | 0.1% | $26.76 | +140.3% | COM | 101137107 |
| — | BROOKFIELD INFRASTRUCTURE CO | 427,570 | $15.41M | 0.1% | $37.32 | — | COM SB VTG SHS A | 11275Q107 |
| CAE | CAE INC | 745,548 | $15.4M | 0.1% | $21.77 | -7.8% | COM | 124765108 |
| CI | THE CIGNA GROUP | 41,450 | $15.05M | 0.1% | $204.95 | +55.0% | COM | 125523100 |
| PAYX | PAYCHEX INC | 122,432 | $15.03M | 0.1% | $82.00 | +39.8% | COM | 704326107 |
| GD | GENERAL DYNAMICS CORP | 52,763 | $14.91M | 0.1% | $161.37 | +59.9% | COM | 369550108 |
| OTIS | OTIS WORLDWIDE CORP | 147,205 | $14.61M | 0.1% | $63.78 | +40.4% | COM | 68902V107 |
| ROST | ROSS STORES INC | 99,423 | $14.59M | 0.1% | $91.57 | +53.3% | COM | 778296103 |
| ITW | ILLINOIS TOOL WKS INC | 54,255 | $14.56M | 0.1% | $173.85 | +42.4% | COM | 452308109 |
| GLD | SPDR GOLD TR | 70,458 | $14.49M | 0.1% | $161.42 | — | GOLD SHS | 78463V107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 161,066 | $14.45M | 0.1% | $59.86 | +36.8% | COM | 595017104 |
| ZTS | ZOETIS INC | 85,374 | $14.45M | 0.1% | $92.51 | +98.2% | CL A | 98978V103 |
| FTNT | FORTINET INC | 209,905 | $14.34M | 0.0% | $58.53 | +13.7% | COM | 34959E109 |
| BDX | BECTON DICKINSON & CO | 56,084 | $13.88M | 0.0% | $182.41 | +26.4% | COM | 075887109 |
| TGT | TARGET CORP | 77,757 | $13.78M | 0.0% | $99.88 | +42.2% | COM | 87612E106 |
| PDD | PDD HOLDINGS INC | 116,944 | $13.59M | 0.0% | $95.22 | — | SPONSORED ADS | 722304102 |
| LULU | LULULEMON ATHLETICA INC | 34,791 | $13.59M | 0.0% | $344.75 | +34.1% | COM | 550021109 |
| CRWD | CROWDSTRIKE HLDGS INC | 42,045 | $13.48M | 0.0% | $202.84 | +50.9% | CL A | 22788C105 |
| FAST | FASTENAL CO | 172,213 | $13.28M | 0.0% | $19.86 | +71.1% | COM | 311900104 |
| IDXX | IDEXX LABS INC | 24,525 | $13.24M | 0.0% | $307.35 | +77.8% | COM | 45168D104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 59,252 | $12.99M | 0.0% | $158.38 | +30.1% | COM | 679580100 |
| MO | ALTRIA GROUP INC | 294,880 | $12.86M | 0.0% | $28.41 | +25.6% | COM | 02209S103 |
| O | REALTY INCOME CORP | 232,520 | $12.58M | 0.0% | $51.62 | -5.8% | COM | 756109104 |
| EMR | EMERSON ELEC CO | 109,868 | $12.46M | 0.0% | $62.41 | +59.2% | COM | 291011104 |
| MELI | MERCADOLIBRE INC | 8,044 | $12.16M | 0.0% | $1038.48 | +57.6% | COM | 58733R102 |
| TRV | TRAVELERS COMPANIES INC | 52,403 | $12.06M | 0.0% | $140.86 | +46.8% | COM | 89417E109 |
| PSX | PHILLIPS 66 | 73,460 | $12M | 0.0% | $66.43 | +103.2% | COM | 718546104 |
| WMB | WILLIAMS COS INC | 305,500 | $11.91M | 0.0% | $21.35 | +54.5% | COM | 969457100 |
| MRVL | MARVELL TECHNOLOGY INC | 167,512 | $11.87M | 0.0% | $52.53 | +29.6% | COM | 573874104 |
| APH | AMPHENOL CORP NEW | 102,532 | $11.83M | 0.0% | $27.75 | +85.9% | CL A | 032095101 |
| SLB | SCHLUMBERGER LTD | 215,759 | $11.83M | 0.0% | $47.14 | +1.5% | COM STK | 806857108 |
| EOG | EOG RES INC | 92,376 | $11.81M | 0.0% | $82.42 | +33.9% | COM | 26875P101 |
| HYG | ISHARES TR | 151,779 | $11.8M | 0.0% | $77.95 | — | IBOXX HI YD ETF | 464288513 |
| PRAX | PRAXIS PRECISION MEDICINES I | 192,304 | $11.73M | 0.0% | $20.58 | +118.0% | COM NEW | 74006W207 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 128,488 | $11.68M | 0.0% | $75.54 | +9.8% | COMMON STOCK | 36266G107 |
| CSGP | COSTAR GROUP INC | 120,469 | $11.64M | 0.0% | $77.22 | +11.5% | COM | 22160N109 |
| EW | EDWARDS LIFESCIENCES CORP | 121,525 | $11.61M | 0.0% | $74.08 | +13.4% | COM | 28176E108 |
| TFC | TRUIST FINL CORP | 292,742 | $11.41M | 0.0% | $40.60 | -17.8% | COM | 89832Q109 |
| KHC | KRAFT HEINZ CO | 308,554 | $11.39M | 0.0% | $35.57 | -7.8% | COM | 500754106 |
| MLM | MARTIN MARIETTA MATLS INC | 18,510 | $11.36M | 0.0% | $307.00 | +75.9% | COM | 573284106 |
| XEL | XCEL ENERGY INC | 211,298 | $11.36M | 0.0% | $55.40 | -3.7% | COM | 98389B100 |
| JNK | SPDR SER TR | 118,454 | $11.28M | 0.0% | $94.85 | — | BLOOMBERG HIGH Y | 78468R622 |
| MRNA | MODERNA INC | 105,771 | $11.27M | 0.0% | $178.41 | -43.5% | COM | 60770K107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,867 | $11.24M | 0.0% | $20.95 | +144.1% | COM | 169656105 |
| — | TE CONNECTIVITY LTD | 76,838 | $11.16M | 0.0% | $119.74 | — | SHS | H84989104 |
| MPC | MARATHON PETE CORP | 55,379 | $11.16M | 0.0% | $57.74 | +184.6% | COM | 56585A102 |
| EXC | EXELON CORP | 294,874 | $11.08M | 0.0% | $27.04 | +22.8% | COM | 30161N101 |
| ED | CONSOLIDATED EDISON INC | 121,818 | $11.06M | 0.0% | $68.14 | +23.5% | COM | 209115104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 149,991 | $10.99M | 0.0% | $60.94 | +21.6% | CL A | 192446102 |
| EQIX | EQUINIX INC | 13,319 | $10.99M | 0.0% | $433.03 | +86.5% | COM | 29444U700 |
| KDP | KEURIG DR PEPPER INC | 357,879 | $10.98M | 0.0% | $28.79 | +0.9% | COM | 49271V100 |
| — | ALGONQUIN PWR UTILS CORP | 511,620 | $10.97M | 0.0% | $50.17 | — | UNIT 06/15/2024 | 015857873 |
| HSY | HERSHEY CO | 55,719 | $10.84M | 0.0% | $170.14 | +7.0% | COM | 427866108 |
| FCX | FREEPORT-MCMORAN INC | 228,304 | $10.73M | 0.0% | $28.14 | +40.0% | CL B | 35671D857 |
| INFY | INFOSYS LTD | 595,817 | $10.68M | 0.0% | $16.07 | — | SPONSORED ADR | 456788108 |
| — | ARISTA NETWORKS INC | 36,828 | $10.68M | 0.0% | $162.97 | — | COM | 040413106 |
| ATS | ATS CORPORATION | 315,975 | $10.63M | 0.0% | $42.82 | -7.3% | COM | 00217Y104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 36,550 | $10.62M | 0.0% | $331.04 | -2.9% | CL A | 16119P108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 77,847 | $10.59M | 0.0% | $85.13 | — | SPONSORED ADS | 874039100 |
| AJG | GALLAGHER ARTHUR J & CO | 42,326 | $10.58M | 0.0% | $117.89 | +100.5% | COM | 363576109 |
| WDAY | WORKDAY INC | 38,788 | $10.58M | 0.0% | $189.78 | +50.0% | CL A | 98138H101 |
| VLO | VALERO ENERGY CORP | 61,918 | $10.57M | 0.0% | $73.46 | +84.7% | COM | 91913Y100 |
| CDW | CDW CORP | 41,262 | $10.55M | 0.0% | $173.12 | +33.8% | COM | 12514G108 |
| ILMN | ILLUMINA INC | 76,381 | $10.49M | 0.0% | $181.37 | -26.1% | COM | 452327109 |
| FANG | DIAMONDBACK ENERGY INC | 52,603 | $10.42M | 0.0% | $112.73 | +41.0% | COM | 25278X109 |
| AME | AMETEK INC | 56,772 | $10.38M | 0.0% | $96.81 | +75.7% | COM | 031100100 |
| EA | ELECTRONIC ARTS INC | 76,933 | $10.21M | 0.0% | $107.28 | +26.7% | COM | 285512109 |
| DSGX | DESCARTES SYS GROUP INC | 111,076 | $10.16M | 0.0% | $59.57 | +47.6% | COM | 249906108 |
| VRSK | VERISK ANALYTICS INC | 42,860 | $10.1M | 0.0% | $172.73 | +37.3% | COM | 92345Y106 |
| PH | PARKER-HANNIFIN CORP | 18,147 | $10.09M | 0.0% | $170.39 | +192.6% | COM | 701094104 |
| FIS | FIDELITY NATL INFORMATION SV | 135,744 | $10.07M | 0.0% | $101.96 | -38.6% | COM | 31620M106 |
| COR | CENCORA INC | 41,427 | $10.07M | 0.0% | $121.14 | +86.9% | COM | 03073E105 |
| YUM | YUM BRANDS INC | 72,003 | $9.983M | 0.0% | $93.00 | +38.4% | COM | 988498101 |
| BKR | BAKER HUGHES COMPANY | 295,969 | $9.915M | 0.0% | $26.36 | +12.1% | CL A | 05722G100 |
| HCA | HCA HEALTHCARE INC | 29,700 | $9.906M | 0.0% | $114.65 | +162.6% | COM | 40412C101 |
| MMM | 3M CO | 92,889 | $9.853M | 0.0% | $99.71 | -20.5% | COM | 88579Y101 |
| NOC | NORTHROP GRUMMAN CORP | 20,507 | $9.816M | 0.0% | $278.91 | +59.9% | COM | 666807102 |
| NSC | NORFOLK SOUTHN CORP | 38,307 | $9.763M | 0.0% | $124.57 | +90.9% | COM | 655844108 |
| BTE | BAYTEX ENERGY CORP | 2,697,863 | $9.741M | 0.0% | $3.48 | -10.2% | COM | 07317Q105 |
| AGI | ALAMOS GOLD INC NEW | 657,849 | $9.701M | 0.0% | $9.35 | +34.2% | COM CL A | 011532108 |
| TT | TRANE TECHNOLOGIES PLC | 32,290 | $9.693M | 0.0% | $136.59 | +95.5% | SHS | G8994E103 |
| TDG | TRANSDIGM GROUP INC | 7,792 | $9.597M | 0.0% | $342.35 | +191.4% | COM | 893641100 |
| DASH | DOORDASH INC | 69,294 | $9.543M | 0.0% | $101.65 | +15.9% | CL A | 25809K105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $9.517M | 0.0% | $485840.06 | +22.2% | CL A | 084670108 |
| FDX | FEDEX CORP | 32,717 | $9.479M | 0.0% | $180.72 | +32.7% | COM | 31428X106 |
| ON | ON SEMICONDUCTOR CORP | 126,366 | $9.294M | 0.0% | $67.77 | +12.9% | COM | 682189105 |
| BIIB | BIOGEN INC | 42,880 | $9.246M | 0.0% | $244.68 | -4.3% | COM | 09062X103 |
| APD | AIR PRODS & CHEMS INC | 37,766 | $9.15M | 0.0% | $170.60 | +36.3% | COM | 009158106 |
| MCO | MOODYS CORP | 23,142 | $9.095M | 0.0% | $194.49 | +95.4% | COM | 615369105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 88,423 | $9.044M | 0.0% | $68.94 | +22.0% | SHS - A - | N53745100 |
| NVO | NOVO-NORDISK A S | 70,093 | $9M | 0.0% | $106.26 | — | ADR | 670100205 |
| KVUE | KENVUE INC | 415,573 | $8.918M | 0.0% | $20.38 | -7.6% | COM | 49177J102 |
| — | ANSYS INC | 25,689 | $8.918M | 0.0% | $235.26 | — | COM | 03662Q105 |
| — | REVANCE THERAPEUTICS INC | 1,740,518 | $8.563M | 0.0% | $10.05 | — | COM | 761330109 |
| D | DOMINION ENERGY INC | 172,824 | $8.499M | 0.0% | $52.68 | -19.1% | COM | 25746U109 |
| DLTR | DOLLAR TREE INC | 63,391 | $8.441M | 0.0% | $108.50 | +26.9% | COM | 256746108 |
| PAAS | PAN AMERN SILVER CORP | 555,805 | $8.38M | 0.0% | $18.06 | -23.6% | COM | 697900108 |
| ECL | ECOLAB INC | 35,920 | $8.294M | 0.0% | $134.29 | +54.8% | COM | 278865100 |
| SNY | SANOFI | 169,000 | $8.213M | 0.0% | $51.78 | — | SPONSORED ADR | 80105N105 |
| NEM | NEWMONT CORP | 224,095 | $8.032M | 0.0% | $39.17 | -15.4% | COM | 651639106 |
| COF | CAPITAL ONE FINL CORP | 53,645 | $7.987M | 0.0% | $92.25 | +43.0% | COM | 14040H105 |
| AFL | AFLAC INC | 91,902 | $7.891M | 0.0% | $44.26 | +77.9% | COM | 001055102 |
| CMS | CMS ENERGY CORP | 130,617 | $7.881M | 0.0% | $52.32 | +4.6% | COM | 125896100 |
| AZO | AUTOZONE INC | 2,497 | $7.87M | 0.0% | $946.99 | +201.8% | COM | 053332102 |
| AIG | AMERICAN INTL GROUP INC | 100,527 | $7.858M | 0.0% | $43.33 | +58.0% | COM NEW | 026874784 |
| MET | METLIFE INC | 104,367 | $7.735M | 0.0% | $40.86 | +61.6% | COM | 59156R108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 36,231 | $7.728M | 0.0% | $92.35 | +111.9% | COM | 43300A203 |
| CCI | CROWN CASTLE INC | 73,012 | $7.727M | 0.0% | $110.38 | -11.5% | COM | 22822V101 |
| ATO | ATMOS ENERGY CORP | 63,877 | $7.593M | 0.0% | $103.00 | +6.4% | COM | 049560105 |
| SRE | SEMPRA | 105,517 | $7.579M | 0.0% | $60.51 | +11.3% | COM | 816851109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 639,223 | $7.524M | 0.0% | $8.02 | — | SPONSORED ADR | 86562M209 |
| JCI | JOHNSON CTLS INTL PLC | 114,601 | $7.486M | 0.0% | $47.69 | +18.7% | SHS | G51502105 |
| HBAN | HUNTINGTON BANCSHARES INC | 536,603 | $7.486M | 0.0% | $10.29 | +16.1% | COM | 446150104 |
| BK | BANK NEW YORK MELLON CORP | 128,684 | $7.415M | 0.0% | $32.42 | +62.5% | COM | 064058100 |
| CNYA | ISHARES TR | 284,906 | $7.393M | 0.0% | $37.06 | — | MSCI CHINA A | 46434V514 |
| — | LONGBOARD PHARMACEUTICALS IN | 342,126 | $7.39M | 0.0% | $11.95 | — | COM | 54300N103 |
| GM | GENERAL MTRS CO | 162,849 | $7.385M | 0.0% | $33.05 | +15.0% | COM | 37045V100 |
| F | FORD MTR CO DEL | 553,886 | $7.356M | 0.0% | $9.05 | +18.1% | COM | 345370860 |
| GIL | GILDAN ACTIVEWEAR INC | 198,082 | $7.353M | 0.0% | $28.17 | +16.8% | COM | 375916103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 48,737 | $7.237M | 0.0% | $142.64 | +8.8% | COM | 874054109 |
| SPG | SIMON PPTY GROUP INC NEW | 46,161 | $7.224M | 0.0% | $102.11 | +30.5% | COM | 828806109 |
| WELL | WELLTOWER INC | 76,738 | $7.17M | 0.0% | $63.91 | +36.4% | COM | 95040Q104 |
| NGG | NATIONAL GRID PLC | 104,962 | $7.158M | 0.0% | $59.98 | — | SPONSORED ADR NE | 636274409 |
| DHI | D R HORTON INC | 43,144 | $7.099M | 0.0% | $55.31 | +166.0% | COM | 23331A109 |
| NUE | NUCOR CORP | 35,404 | $7.006M | 0.0% | $76.69 | +131.1% | COM | 670346105 |
| CMI | CUMMINS INC | 23,552 | $6.94M | 0.0% | $145.85 | +69.8% | COM | 231021106 |
| — | SUPER MICRO COMPUTER INC | 6,819 | $6.887M | 0.0% | $858.74 | — | COM | 86800U104 |
| CARR | CARRIER GLOBAL CORPORATION | 118,406 | $6.883M | 0.0% | $34.33 | +60.1% | COM | 14448C104 |
| DDOG | DATADOG INC | 55,602 | $6.872M | 0.0% | $126.22 | -0.4% | CL A COM | 23804L103 |
| URI | UNITED RENTALS INC | 9,525 | $6.869M | 0.0% | $313.77 | +101.1% | COM | 911363109 |
| SAP | SAP SE | 34,954 | $6.817M | 0.0% | $195.03 | — | SPON ADR | 803054204 |
| GIS | GENERAL MLS INC | 97,100 | $6.794M | 0.0% | $48.71 | +24.4% | COM | 370334104 |
| SYY | SYSCO CORP | 82,724 | $6.716M | 0.0% | $62.45 | +19.5% | COM | 871829107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 94,695 | $6.624M | 0.0% | $53.23 | +22.3% | SHS | G25839104 |
| CBOE | CBOE GLOBAL MKTS INC | 36,035 | $6.621M | 0.0% | $123.41 | +47.1% | COM | 12503M108 |
| PSA | PUBLIC STORAGE | 22,823 | $6.62M | 0.0% | $159.87 | +65.8% | COM | 74460D109 |
| KR | KROGER CO | 115,024 | $6.571M | 0.0% | $34.46 | +37.4% | COM | 501044101 |
| OXY | OCCIDENTAL PETE CORP | 100,247 | $6.515M | 0.0% | $53.58 | +7.4% | COM | 674599105 |
| ALL | ALLSTATE CORP | 37,434 | $6.476M | 0.0% | $74.30 | +104.5% | COM | 020002101 |
| HUM | HUMANA INC | 18,582 | $6.443M | 0.0% | $232.51 | +59.0% | COM | 444859102 |
| GWW | GRAINGER W W INC | 6,292 | $6.401M | 0.0% | $329.45 | +178.5% | COM | 384802104 |
| OKE | ONEOK INC NEW | 79,113 | $6.342M | 0.0% | $43.06 | +55.0% | COM | 682680103 |
| AMP | AMERIPRISE FINL INC | 14,412 | $6.319M | 0.0% | $135.73 | +187.9% | COM | 03076C106 |
| ETR | ENTERGY CORP NEW | 59,741 | $6.313M | 0.0% | $46.22 | +3.2% | COM | 29364G103 |
| STZ | CONSTELLATION BRANDS INC | 22,941 | $6.234M | 0.0% | $170.56 | +42.7% | CL A | 21036P108 |
| A | AGILENT TECHNOLOGIES INC | 42,460 | $6.178M | 0.0% | $96.13 | +40.6% | COM | 00846U101 |
| DLR | DIGITAL RLTY TR INC | 42,675 | $6.147M | 0.0% | $116.15 | +14.6% | COM | 253868103 |
| — | CELESTICA INC | 136,662 | $6.141M | 0.0% | $16.48 | — | SUB VTG SHS | 15101Q108 |
| LEN | LENNAR CORP | 35,602 | $6.123M | 0.0% | $67.66 | +116.2% | CL A | 526057104 |
| GL | GLOBE LIFE INC | 52,509 | $6.11M | 0.0% | $95.30 | +26.4% | COM | 37959E102 |
| CNC | CENTENE CORP DEL | 77,569 | $6.088M | 0.0% | $64.19 | +20.3% | COM | 15135B101 |
| PRU | PRUDENTIAL FINL INC | 51,357 | $6.029M | 0.0% | $62.88 | +56.8% | COM | 744320102 |
| KMI | KINDER MORGAN INC DEL | 327,316 | $6.003M | 0.0% | $16.85 | -5.1% | COM | 49456B101 |
| GPN | GLOBAL PMTS INC | 44,873 | $5.998M | 0.0% | $122.25 | +6.0% | COM | 37940X102 |
| CTVA | CORTEVA INC | 103,841 | $5.989M | 0.0% | $37.04 | +36.6% | COM | 22052L104 |
| — | HESS CORP | 39,069 | $5.963M | 0.0% | $79.88 | — | COM | 42809H107 |
| WBD | WARNER BROS DISCOVERY INC | 678,981 | $5.928M | 0.0% | $14.28 | -32.5% | COM SER A | 934423104 |
| IEX | IDEX CORP | 24,102 | $5.881M | 0.0% | $192.81 | +14.2% | COM | 45167R104 |
| EL | LAUDER ESTEE COS INC | 38,038 | $5.864M | 0.0% | $143.18 | -4.6% | CL A | 518439104 |
| VICI | VICI PPTYS INC | 195,422 | $5.822M | 0.0% | $24.84 | +8.1% | COM | 925652109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 27,068 | $5.768M | 0.0% | $189.53 | +6.7% | COM | 502431109 |
| DOW | DOW INC | 99,560 | $5.768M | 0.0% | $40.70 | +20.3% | COM | 260557103 |
| WEC | WEC ENERGY GROUP INC | 70,208 | $5.765M | 0.0% | $77.55 | -3.0% | COM | 92939U106 |
| — | TELUS INTL CDA INC | 677,018 | $5.734M | 0.0% | $23.36 | — | SUB VTG SHS | 87975H100 |
| WFG | WEST FRASER TIMBER CO LTD | 66,214 | $5.718M | 0.0% | $73.22 | +11.7% | COM | 952845105 |
| TEAM | ATLASSIAN CORPORATION | 29,308 | $5.718M | 0.0% | $168.96 | +29.1% | CL A | 049468101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 83,932 | $5.605M | 0.0% | $47.07 | +22.4% | COM | 744573106 |
| IR | INGERSOLL RAND INC | 57,197 | $5.431M | 0.0% | $42.05 | +103.0% | COM | 45687V106 |
| DG | DOLLAR GEN CORP NEW | 34,498 | $5.384M | 0.0% | $213.65 | -36.1% | COM | 256677105 |
| EEM | ISHARES TR | 131,032 | $5.383M | 0.0% | $40.10 | — | MSCI EMG MKT ETF | 464287234 |
| PWR | QUANTA SVCS INC | 20,508 | $5.328M | 0.0% | $76.67 | +187.8% | COM | 74762E102 |
| ULTA | ULTA BEAUTY INC | 9,923 | $5.189M | 0.0% | $352.27 | +46.6% | COM | 90384S303 |
| IT | GARTNER INC | 10,853 | $5.173M | 0.0% | $165.34 | +178.4% | COM | 366651107 |
| DGX | QUEST DIAGNOSTICS INC | 38,712 | $5.153M | 0.0% | $114.12 | +9.7% | COM | 74834L100 |
| GFS | GLOBALFOUNDRIES INC | 98,790 | $5.148M | 0.0% | $58.30 | -6.1% | ORDINARY SHARES | G39387108 |
| VMC | VULCAN MATLS CO | 18,770 | $5.123M | 0.0% | $124.85 | +94.7% | COM | 929160109 |
| — | WALGREENS BOOTS ALLIANCE INC | 235,109 | $5.1M | 0.0% | $54.98 | — | COM | 931427108 |
| L | LOEWS CORP | 64,532 | $5.052M | 0.0% | $62.70 | +17.3% | COM | 540424108 |
| AQN | ALGONQUIN PWR UTILS CORP | 796,805 | $5.036M | 0.0% | $8.50 | -34.7% | COM | 015857105 |
| DD | DUPONT DE NEMOURS INC | 65,086 | $4.99M | 0.0% | $26.68 | +6.9% | COM | 26614N102 |
| HAL | HALLIBURTON CO | 126,436 | $4.984M | 0.0% | $31.83 | +7.2% | COM | 406216101 |
| TLT | ISHARES TR | 52,500 | $4.968M | 0.0% | — | — | Call | 464287432 |
| ZS | ZSCALER INC | 25,655 | $4.942M | 0.0% | $179.48 | +24.7% | COM | 98980G102 |
| PCG | PG&E CORP | 291,345 | $4.883M | 0.0% | $14.55 | +13.9% | COM | 69331C108 |
| PPG | PPG INDS INC | 33,411 | $4.841M | 0.0% | $98.64 | +37.8% | COM | 693506107 |
| ACGL | ARCH CAP GROUP LTD | 52,241 | $4.829M | 0.0% | $46.06 | +74.6% | ORD | G0450A105 |
| ADM | ARCHER DANIELS MIDLAND CO | 76,478 | $4.804M | 0.0% | $43.79 | +25.2% | COM | 039483102 |
| MDB | MONGODB INC | 13,283 | $4.764M | 0.0% | $368.52 | +10.9% | CL A | 60937P106 |
| ROK | ROCKWELL AUTOMATION INC | 16,235 | $4.73M | 0.0% | $152.00 | +83.4% | COM | 773903109 |
| — | DISCOVER FINL SVCS | 35,874 | $4.703M | 0.0% | $75.95 | — | COM | 254709108 |
| BTG | B2GOLD CORP | 1,783,405 | $4.675M | 0.0% | $3.40 | -25.8% | COM | 11777Q209 |
| RCL | ROYAL CARIBBEAN GROUP | 33,346 | $4.635M | 0.0% | $65.64 | +87.0% | COM | V7780T103 |
| HPQ | HP INC | 151,930 | $4.591M | 0.0% | $17.25 | +58.3% | COM | 40434L105 |
| — | ENERPLUS CORP | 232,938 | $4.577M | 0.0% | $8.93 | — | COM | 292766102 |
| DVN | DEVON ENERGY CORP NEW | 90,870 | $4.56M | 0.0% | $36.93 | +13.2% | COM | 25179M103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 44,236 | $4.559M | 0.0% | $52.23 | +69.8% | COM | 416515104 |
| TROW | PRICE T ROWE GROUP INC | 37,253 | $4.542M | 0.0% | $87.28 | +16.6% | COM | 74144T108 |
| EIX | EDISON INTL | 64,131 | $4.536M | 0.0% | $46.42 | +34.9% | COM | 281020107 |
| MPWR | MONOLITHIC PWR SYS INC | 6,692 | $4.533M | 0.0% | $344.44 | +90.9% | COM | 609839105 |
| PPL | PPL CORP | 162,169 | $4.463M | 0.0% | $21.46 | +16.3% | COM | 69351T106 |
| EXR | EXTRA SPACE STORAGE INC | 29,852 | $4.388M | 0.0% | $108.73 | +23.3% | COM | 30225T102 |
| FICO | FAIR ISAAC CORP | 3,504 | $4.379M | 0.0% | $614.80 | +103.4% | COM | 303250104 |
| XYL | XYLEM INC | 33,834 | $4.373M | 0.0% | $66.82 | +77.0% | COM | 98419M100 |
| DAL | DELTA AIR LINES INC DEL | 90,837 | $4.348M | 0.0% | $27.62 | +46.5% | COM NEW | 247361702 |
| GLW | CORNING INC | 129,837 | $4.279M | 0.0% | $26.21 | +16.2% | COM | 219350105 |
| FTV | FORTIVE CORP | 49,524 | $4.26M | 0.0% | $47.39 | +27.1% | COM | 34959J108 |
| CAG | CONAGRA BRANDS INC | 143,492 | $4.253M | 0.0% | $27.25 | -5.7% | COM | 205887102 |
| EMB | ISHARES TR | 47,360 | $4.247M | 0.0% | $98.02 | — | JPMORGAN USD EMG | 464288281 |
| FITB | FIFTH THIRD BANCORP | 113,459 | $4.222M | 0.0% | $23.33 | +38.7% | COM | 316773100 |
| CTRA | COTERRA ENERGY INC | 149,888 | $4.179M | 0.0% | $20.40 | +17.8% | COM | 127097103 |
| — | TOTALENERGIES SE | 60,660 | $4.175M | 0.0% | $50.61 | — | SPONSORED ADS | 89151E109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 10,474 | $4.145M | 0.0% | $234.38 | +57.0% | COM | 955306105 |
| RMD | RESMED INC | 20,808 | $4.121M | 0.0% | $175.43 | +2.7% | COM | 761152107 |
| CBRE | CBRE GROUP INC | 42,234 | $4.107M | 0.0% | $48.89 | +83.7% | CL A | 12504L109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,046 | $4.055M | 0.0% | $729.37 | +69.0% | COM | 592688105 |
| MTB | M & T BK CORP | 27,819 | $4.046M | 0.0% | $136.00 | -4.0% | COM | 55261F104 |
| TSCO | TRACTOR SUPPLY CO | 15,426 | $4.037M | 0.0% | $26.44 | +75.2% | COM | 892356106 |
| STT | STATE STR CORP | 51,849 | $4.009M | 0.0% | $56.18 | +23.8% | COM | 857477103 |
| EWJ | ISHARES INC | 55,848 | $3.985M | 0.0% | $71.35 | — | MSCI JPN ETF NEW | 46434G822 |
| NXE | NEXGEN ENERGY LTD | 508,885 | $3.957M | 0.0% | $4.67 | +59.1% | COM | 65340P106 |
| AVB | AVALONBAY CMNTYS INC | 21,231 | $3.94M | 0.0% | $143.00 | +17.5% | COM | 053484101 |
| CAH | CARDINAL HEALTH INC | 35,048 | $3.922M | 0.0% | $46.97 | +122.7% | COM | 14149Y108 |
| EBAY | EBAY INC. | 74,238 | $3.918M | 0.0% | $40.73 | +7.9% | COM | 278642103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 29,496 | $3.893M | 0.0% | $95.25 | +28.8% | COM | 98956P102 |
| DTE | DTE ENERGY CO | 34,622 | $3.883M | 0.0% | $85.76 | +17.6% | COM | 233331107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 218,471 | $3.873M | 0.0% | $11.52 | +33.8% | COM | 42824C109 |
| HWM | HOWMET AEROSPACE INC | 56,144 | $3.842M | 0.0% | $22.67 | +169.1% | COM | 443201108 |
| PHM | PULTE GROUP INC | 31,078 | $3.749M | 0.0% | $33.68 | +214.0% | COM | 745867101 |
| WY | WEYERHAEUSER CO MTN BE | 103,215 | $3.706M | 0.0% | $24.41 | +30.8% | COM NEW | 962166104 |
| WAB | WABTEC | 25,382 | $3.698M | 0.0% | $80.43 | +66.8% | COM | 929740108 |
| — | AMCOR PLC | 387,831 | $3.688M | 0.0% | $10.03 | -13.1% | ORD | G0250X107 |
| CHD | CHURCH & DWIGHT CO INC | 35,220 | $3.674M | 0.0% | $73.01 | +34.0% | COM | 171340102 |
| NTAP | NETAPP INC | 34,895 | $3.663M | 0.0% | $51.43 | +73.5% | COM | 64110D104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 17,492 | $3.648M | 0.0% | $115.64 | +59.8% | COM | 12008R107 |
| GPC | GENUINE PARTS CO | 23,501 | $3.641M | 0.0% | $98.55 | +39.5% | COM | 372460105 |
| BHC | BAUSCH HEALTH COS INC | 343,523 | $3.64M | 0.0% | $18.18 | -51.9% | COM | 071734107 |
| DOV | DOVER CORP | 20,514 | $3.635M | 0.0% | $80.41 | +96.1% | COM | 260003108 |
| VLTO | VERALTO CORP | 40,803 | $3.618M | 0.0% | $74.01 | +11.1% | COM SHS | 92338C103 |
| NVR | NVR INC | 445 | $3.604M | 0.0% | $3503.54 | +112.0% | COM | 62944T105 |
| RJF | RAYMOND JAMES FINL INC | 27,735 | $3.562M | 0.0% | $79.51 | +42.6% | COM | 754730109 |
| TRGP | TARGA RES CORP | 31,556 | $3.534M | 0.0% | $53.32 | +70.0% | COM | 87612G101 |
| STLD | STEEL DYNAMICS INC | 23,825 | $3.532M | 0.0% | $67.15 | +81.9% | COM | 858119100 |
| ES | EVERSOURCE ENERGY | 58,830 | $3.516M | 0.0% | $67.79 | -22.5% | COM | 30040W108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 16,944 | $3.471M | 0.0% | $116.20 | +68.3% | COM | 11133T103 |
| MEOH | METHANEX CORP | 77,736 | $3.465M | 0.0% | $41.99 | +6.2% | COM | 59151K108 |
| AVY | AVERY DENNISON CORP | 15,396 | $3.437M | 0.0% | $98.92 | +102.3% | COM | 053611109 |
| — | PRIMO WATER CORPORATION | 185,377 | $3.376M | 0.0% | $12.83 | — | COM | 74167P108 |
| MOH | MOLINA HEALTHCARE INC | 8,176 | $3.359M | 0.0% | $275.85 | +40.5% | COM | 60855R100 |
| DRI | DARDEN RESTAURANTS INC | 20,000 | $3.343M | 0.0% | $89.68 | +74.7% | COM | 237194105 |
| — | TRICON RESIDENTIAL INC | 299,731 | $3.342M | 0.0% | $15.12 | — | COM NPV | 89612W102 |
| IRM | IRON MTN INC DEL | 41,639 | $3.34M | 0.0% | $35.62 | +91.0% | COM | 46284V101 |
| ALGN | ALIGN TECHNOLOGY INC | 10,126 | $3.321M | 0.0% | $280.00 | +4.8% | COM | 016255101 |
| NDAQ | NASDAQ INC | 52,562 | $3.317M | 0.0% | $51.27 | +10.0% | COM | 631103108 |
| DECK | DECKERS OUTDOOR CORP | 3,521 | $3.314M | 0.0% | $116.58 | +18.9% | COM | 243537107 |
| EGO | ELDORADO GOLD CORP NEW | 234,418 | $3.296M | 0.0% | $10.36 | +17.4% | COM | 284902509 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 15,203 | $3.294M | 0.0% | $193.83 | +10.5% | CL A | 78410G104 |
| BALL | BALL CORP | 48,905 | $3.294M | 0.0% | $76.66 | -22.8% | COM | 058498106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 38,144 | $3.292M | 0.0% | $44.01 | +69.9% | COM | 74251V102 |
| RF | REGIONS FINANCIAL CORP NEW | 156,263 | $3.288M | 0.0% | $14.38 | +20.9% | COM | 7591EP100 |
| AEE | AMEREN CORP | 44,230 | $3.271M | 0.0% | $76.95 | -13.0% | COM | 023608102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 11,708 | $3.22M | 0.0% | $168.73 | +52.3% | SHS | G96629103 |
| CLX | CLOROX CO DEL | 21,027 | $3.219M | 0.0% | $138.81 | +1.0% | COM | 189054109 |
| OMC | OMNICOM GROUP INC | 33,213 | $3.214M | 0.0% | $55.01 | +52.9% | COM | 681919106 |
| LVS | LAS VEGAS SANDS CORP | 61,658 | $3.188M | 0.0% | $50.28 | -1.3% | COM | 517834107 |
| GRMN | GARMIN LTD | 21,345 | $3.178M | 0.0% | $91.39 | +39.6% | SHS | H2906T109 |
| PTC | PTC INC | 16,711 | $3.157M | 0.0% | $115.08 | +56.5% | COM | 69370C100 |
| EQR | EQUITY RESIDENTIAL | 49,844 | $3.146M | 0.0% | $53.99 | +4.1% | SH BEN INT | 29476L107 |
| HUBB | HUBBELL INC | 7,565 | $3.14M | 0.0% | $253.29 | +39.5% | COM | 443510607 |
| STE | STERIS PLC | 13,964 | $3.139M | 0.0% | $183.88 | +20.7% | SHS USD | G8473T100 |
| CPAY | CORPAY INC | 10,121 | $3.123M | 0.0% | $286.94 | 0.0% | COM SHS | 219948106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 36,137 | $3.107M | 0.0% | $108.21 | -28.7% | COM | 459506101 |
| WDC | WESTERN DIGITAL CORP. | 45,526 | $3.107M | 0.0% | $38.98 | +11.9% | COM | 958102105 |
| NTRS | NORTHERN TR CORP | 34,421 | $3.061M | 0.0% | $78.26 | -1.1% | COM | 665859104 |
| — | APTIV PLC | 37,746 | $3.006M | 0.0% | $86.43 | — | SHS | G6095L109 |
| AXON | AXON ENTERPRISE INC | 9,604 | $3.005M | 0.0% | $196.10 | +41.7% | COM | 05464C101 |
| SYF | SYNCHRONY FINANCIAL | 68,718 | $2.963M | 0.0% | $29.46 | +30.5% | COM | 87165B103 |
| BRO | BROWN & BROWN INC | 33,707 | $2.951M | 0.0% | $45.24 | +75.7% | COM | 115236101 |
| INVH | INVITATION HOMES INC | 82,393 | $2.934M | 0.0% | $30.38 | +3.8% | COM | 46187W107 |
| WAT | WATERS CORP | 8,518 | $2.932M | 0.0% | $215.56 | +52.5% | COM | 941848103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 22,695 | $2.926M | 0.0% | $146.77 | -24.6% | COM | 015271109 |
| SWKS | SKYWORKS SOLUTIONS INC | 26,834 | $2.907M | 0.0% | $99.11 | -1.0% | COM | 83088M102 |
| FE | FIRSTENERGY CORP | 74,723 | $2.886M | 0.0% | $31.63 | +9.5% | COM | 337932107 |
| HBM | HUDBAY MINERALS INC | 410,999 | $2.877M | 0.0% | $5.44 | +6.8% | COM | 443628102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,660 | $2.859M | 0.0% | $370.56 | +15.7% | COM | 879360105 |
| COO | COOPER COS INC | 28,118 | $2.853M | 0.0% | $96.75 | 0.0% | COM | 216648501 |
| PKG | PACKAGING CORP AMER | 14,888 | $2.825M | 0.0% | $119.41 | +38.3% | COM | 695156109 |
| TSN | TYSON FOODS INC | 47,828 | $2.809M | 0.0% | $52.83 | -2.8% | CL A | 902494103 |
| J | JACOBS SOLUTIONS INC | 18,159 | $2.792M | 0.0% | $100.65 | +14.5% | COM | 46982L108 |
| — | SIRIUS XM HOLDINGS INC | 715,890 | $2.778M | 0.0% | $4.56 | — | COM | 82968B103 |
| LPLA | LPL FINL HLDGS INC | 10,451 | $2.761M | 0.0% | $97.86 | +157.9% | COM | 50212V100 |
| MKC | MCCORMICK & CO INC | 35,854 | $2.754M | 0.0% | $76.97 | -15.9% | COM NON VTG | 579780206 |
| CINF | CINCINNATI FINL CORP | 22,133 | $2.748M | 0.0% | $89.19 | +20.7% | COM | 172062101 |
| SNA | SNAP ON INC | 9,238 | $2.736M | 0.0% | $153.90 | +75.4% | COM | 833034101 |
| LUV | SOUTHWEST AIRLS CO | 92,825 | $2.71M | 0.0% | $40.77 | -27.3% | COM | 844741108 |
| TXG | 10X GENOMICS INC | 72,147 | $2.708M | 0.0% | $43.94 | 0.0% | CL A COM | 88025U109 |
| WRB | BERKLEY W R CORP | 30,546 | $2.701M | 0.0% | $32.96 | +56.0% | COM | 084423102 |
| — | KELLANOVA | 47,154 | $2.701M | 0.0% | $52.98 | -1.9% | COM | 487836108 |
| VTI | VANGUARD INDEX FDS | 10,392 | $2.681M | 0.0% | $158.18 | — | TOTAL STK MKT | 922908769 |
| TXT | TEXTRON INC | 27,894 | $2.676M | 0.0% | $45.15 | +91.4% | COM | 883203101 |
| SHEL | SHELL PLC | 39,901 | $2.675M | 0.0% | $65.85 | — | SPON ADS | 780259305 |
| BBY | BEST BUY INC | 32,350 | $2.654M | 0.0% | $43.65 | +58.8% | COM | 086516101 |
| — | LABORATORY CORP AMER HLDGS | 12,097 | $2.643M | 0.0% | $196.83 | — | COM NEW | 50540R409 |
| NDSN | NORDSON CORP | 9,565 | $2.626M | 0.0% | $195.20 | +30.1% | COM | 655663102 |
| HOLX | HOLOGIC INC | 33,638 | $2.622M | 0.0% | $61.81 | +20.4% | COM | 436440101 |
| EXPE | EXPEDIA GROUP INC | 18,956 | $2.611M | 0.0% | $118.53 | +18.9% | COM NEW | 30212P303 |
| KKR | KKR & CO INC | 25,808 | $2.596M | 0.0% | $55.35 | +64.3% | COM | 48251W104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 27,753 | $2.582M | 0.0% | $76.51 | +9.7% | ORD SHS | G7997R103 |
| FSLR | FIRST SOLAR INC | 15,236 | $2.572M | 0.0% | $129.23 | +19.0% | COM | 336433107 |
| DOO | BRP INC | 38,207 | $2.566M | 0.0% | $59.87 | +7.7% | COM SUN VTG | 05577W200 |
| EXPD | EXPEDITORS INTL WASH INC | 20,985 | $2.551M | 0.0% | $73.11 | +65.0% | COM | 302130109 |
| CNP | CENTERPOINT ENERGY INC | 89,468 | $2.549M | 0.0% | $22.01 | +21.2% | COM | 15189T107 |
| TYL | TYLER TECHNOLOGIES INC | 5,957 | $2.532M | 0.0% | $353.01 | +21.0% | COM | 902252105 |
| LDOS | LEIDOS HOLDINGS INC | 19,266 | $2.526M | 0.0% | $82.95 | +40.8% | COM | 525327102 |
| LKQ | LKQ CORP | 46,837 | $2.502M | 0.0% | $36.97 | +26.2% | COM | 501889208 |
| CE | CELANESE CORP DEL | 14,386 | $2.472M | 0.0% | $114.79 | +30.0% | COM | 150870103 |
| DPZ | DOMINOS PIZZA INC | 4,974 | $2.471M | 0.0% | $291.79 | +44.6% | COM | 25754A201 |
| — | NUVEI CORPORATION | 78,122 | $2.47M | 0.0% | $59.02 | — | SUB VTG SHS | 67079A102 |
| VTR | VENTAS INC | 56,669 | $2.467M | 0.0% | $45.36 | -5.8% | COM | 92276F100 |
| MAS | MASCO CORP | 31,234 | $2.464M | 0.0% | $31.32 | +122.7% | COM | 574599106 |
| FDS | FACTSET RESH SYS INC | 5,422 | $2.464M | 0.0% | $375.24 | +21.8% | COM | 303075105 |
| TER | TERADYNE INC | 21,780 | $2.457M | 0.0% | $96.22 | +7.4% | COM | 880770102 |
| VRSN | VERISIGN INC | 12,910 | $2.447M | 0.0% | $131.34 | +48.3% | COM | 92343E102 |
| CFG | CITIZENS FINL GROUP INC | 67,155 | $2.437M | 0.0% | $27.61 | +10.4% | COM | 174610105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 22,304 | $2.426M | 0.0% | $90.84 | +26.9% | COM | 00971T101 |
| LNG | CHENIERE ENERGY INC | 15,029 | $2.424M | 0.0% | $119.48 | +34.6% | COM NEW | 16411R208 |
| RBA | RB GLOBAL INC | 31,662 | $2.412M | 0.0% | $64.75 | +7.9% | COM | 74935Q107 |
| — | MARATHON OIL CORP | 84,201 | $2.386M | 0.0% | $25.49 | — | COM | 565849106 |
| EQX | EQUINOX GOLD CORP | 394,801 | $2.382M | 0.0% | $7.75 | -40.2% | COM | 29446Y502 |
| ENPH | ENPHASE ENERGY INC | 19,507 | $2.36M | 0.0% | $228.23 | -48.9% | COM | 29355A107 |
| VET | VERMILION ENERGY INC | 189,669 | $2.358M | 0.0% | $12.30 | -8.9% | COM | 923725105 |
| SWK | STANLEY BLACK & DECKER INC | 24,073 | $2.357M | 0.0% | $151.90 | -43.9% | COM | 854502101 |
| SCCO | SOUTHERN COPPER CORP | 22,112 | $2.355M | 0.0% | $68.02 | +15.0% | COM | 84265V105 |
| JBL | JABIL INC | 17,571 | $2.354M | 0.0% | $108.68 | +23.1% | COM | 466313103 |
| DEO | DIAGEO PLC | 15,791 | $2.349M | 0.0% | $145.92 | — | SPON ADR NEW | 25243Q205 |
| GFI | GOLD FIELDS LTD | 145,911 | $2.319M | 0.0% | $6.08 | — | SPONSORED ADR | 38059T106 |
| LSPD | LIGHTSPEED COMMERCE INC | 164,199 | $2.31M | 0.0% | $75.89 | — | SUB VTG SHS | 53229C107 |
| JBHT | HUNT J B TRANS SVCS INC | 11,590 | $2.309M | 0.0% | $126.33 | +56.6% | COM | 445658107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 55,175 | $2.305M | 0.0% | $41.26 | — | FTSE EMR MKT ETF | 922042858 |
| EG | EVEREST GROUP LTD | 5,795 | $2.304M | 0.0% | $222.58 | +63.4% | COM | G3223R108 |
| CCL | CARNIVAL CORP | 140,914 | $2.303M | 0.0% | $19.20 | -15.3% | UNIT 99/99/9999 | 143658300 |
| CF | CF INDS HLDGS INC | 27,506 | $2.289M | 0.0% | $57.75 | +31.9% | COM | 125269100 |
| MAA | MID-AMER APT CMNTYS INC | 17,390 | $2.288M | 0.0% | $114.33 | +5.6% | COM | 59522J103 |
| TRMB | TRIMBLE INC | 35,262 | $2.269M | 0.0% | $58.82 | -3.1% | COM | 896239100 |
| SJM | SMUCKER J M CO | 18,023 | $2.269M | 0.0% | $106.70 | +10.4% | COM NEW | 832696405 |
| EPAM | EPAM SYS INC | 8,138 | $2.247M | 0.0% | $482.15 | -39.0% | COM | 29414B104 |
| ALB | ALBEMARLE CORP | 16,986 | $2.238M | 0.0% | $140.91 | -15.7% | COM | 012653101 |
| ESS | ESSEX PPTY TR INC | 9,122 | $2.233M | 0.0% | $205.07 | +7.9% | COM | 297178105 |
| UAL | UNITED AIRLS HLDGS INC | 46,335 | $2.219M | 0.0% | $52.12 | -17.8% | COM | 910047109 |
| LNT | ALLIANT ENERGY CORP | 43,998 | $2.217M | 0.0% | $43.81 | +5.3% | COM | 018802108 |
| POOL | POOL CORP | 5,467 | $2.206M | 0.0% | $311.43 | +22.0% | COM | 73278L105 |
| LW | LAMB WESTON HLDGS INC | 20,530 | $2.187M | 0.0% | $59.26 | +68.4% | COM | 513272104 |
| LNC | LINCOLN NATL CORP IND | 68,333 | $2.182M | 0.0% | $25.53 | -2.9% | COM | 534187109 |
| NRG | NRG ENERGY INC | 31,872 | $2.157M | 0.0% | $29.59 | +83.8% | COM NEW | 629377508 |
| TAP | MOLSON COORS BEVERAGE CO | 32,072 | $2.157M | 0.0% | $48.93 | +21.5% | CL B | 60871R209 |
| IEV | ISHARES TR | 38,412 | $2.138M | 0.0% | $54.39 | — | EUROPE ETF | 464287861 |
| BG | BUNGE GLOBAL SA | 20,840 | $2.137M | 0.0% | $97.81 | -9.8% | COM SHS | H11356104 |
| GEN | GEN DIGITAL INC | 95,370 | $2.136M | 0.0% | $16.65 | +28.6% | COM | 668771108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 20,153 | $2.132M | 0.0% | $63.83 | +48.1% | COM | 538034109 |
| KEY | KEYCORP | 132,742 | $2.099M | 0.0% | $13.31 | -1.1% | COM | 493267108 |
| — | INTERPUBLIC GROUP COS INC | 64,191 | $2.095M | 0.0% | $18.76 | +59.9% | COM | 460690100 |
| EQT | EQT CORP | 56,136 | $2.081M | 0.0% | $35.13 | -0.8% | COM | 26884L109 |
| HST | HOST HOTELS & RESORTS INC | 99,773 | $2.063M | 0.0% | $12.90 | +40.0% | COM | 44107P104 |
| EVRG | EVERGY INC | 38,345 | $2.047M | 0.0% | $49.00 | -3.9% | COM | 30034W106 |
| VTRS | VIATRIS INC | 170,466 | $2.035M | 0.0% | $11.85 | -6.8% | COM | 92556V106 |
| RGLD | ROYAL GOLD INC | 16,676 | $2.031M | 0.0% | $100.50 | +12.4% | COM | 780287108 |
| ERO | ERO COPPER CORP | 105,261 | $2.03M | 0.0% | $19.69 | -16.2% | COM | 296006109 |
| — | JUNIPER NETWORKS INC | 53,890 | $1.997M | 0.0% | $24.19 | — | COM | 48203R104 |
| EMN | EASTMAN CHEM CO | 19,564 | $1.961M | 0.0% | $67.01 | +21.5% | COM | 277432100 |
| CRL | CHARLES RIV LABS INTL INC | 7,235 | $1.96M | 0.0% | $251.51 | -5.1% | COM | 159864107 |
| KMX | CARMAX INC | 22,412 | $1.952M | 0.0% | $65.86 | +14.8% | COM | 143130102 |
| AG | FIRST MAJESTIC SILVER CORP | 331,306 | $1.945M | 0.0% | $8.02 | -37.8% | COM | 32076V103 |
| CLBT | CELLEBRITE DI LTD | 174,246 | $1.931M | 0.0% | $9.93 | +2.8% | ORDINARY SHARES | M2197Q107 |
| JKHY | HENRY JACK & ASSOC INC | 11,080 | $1.925M | 0.0% | $171.94 | -3.5% | COM | 426281101 |
| IP | INTERNATIONAL PAPER CO | 49,180 | $1.919M | 0.0% | $37.23 | -9.7% | COM | 460146103 |
| APO | APOLLO GLOBAL MGMT INC | 16,858 | $1.896M | 0.0% | $68.11 | +50.8% | COM | 03769M106 |
| — | TILRAY BRANDS INC | 768,983 | $1.891M | 0.0% | $9.73 | — | COM | 88688T100 |
| MGM | MGM RESORTS INTERNATIONAL | 39,918 | $1.885M | 0.0% | $28.95 | +51.0% | COM | 552953101 |
| DOC | HEALTHPEAK PROPERTIES INC | 100,494 | $1.884M | 0.0% | $22.66 | -28.8% | COM | 42250P103 |
| DNN | DENISON MINES CORP | 962,116 | $1.883M | 0.0% | $1.25 | +51.5% | COM | 248356107 |
| KIM | KIMCO RLTY CORP | 95,018 | $1.863M | 0.0% | $16.95 | +7.3% | COM | 49446R109 |
| RVTY | REVVITY INC | 17,620 | $1.85M | 0.0% | $125.40 | -15.6% | COM | 714046109 |
| ROL | ROLLINS INC | 39,233 | $1.815M | 0.0% | $29.36 | +46.6% | COM | 775711104 |
| PUK | PRUDENTIAL PLC | 93,045 | $1.793M | 0.0% | $30.99 | — | ADR | 74435K204 |
| — | WESTROCK CO | 35,965 | $1.778M | 0.0% | $43.89 | — | COM | 96145D105 |
| IAG | IAMGOLD CORP | 531,066 | $1.772M | 0.0% | $3.65 | -27.1% | COM | 450913108 |
| SE | SEA LTD | 32,532 | $1.747M | 0.0% | $118.51 | — | SPONSORD ADS | 81141R100 |
| AES | AES CORP | 95,970 | $1.721M | 0.0% | $14.56 | +4.6% | COM | 00130H105 |
| HRL | HORMEL FOODS CORP | 49,225 | $1.717M | 0.0% | $38.60 | -22.9% | COM | 440452100 |
| BB | BLACKBERRY LTD | 620,527 | $1.7M | 0.0% | $7.28 | -59.9% | COM | 09228F103 |
| PODD | INSULET CORP | 9,872 | $1.692M | 0.0% | $271.49 | -31.3% | COM | 45784P101 |
| ALLE | ALLEGION PLC | 12,497 | $1.683M | 0.0% | $99.41 | +26.0% | ORD SHS | G0176J109 |
| APA | APA CORPORATION | 48,591 | $1.671M | 0.0% | $25.72 | +13.9% | COM | 03743Q108 |
| SNOW | SNOWFLAKE INC | 10,259 | $1.658M | 0.0% | $258.14 | -24.9% | CL A | 833445109 |
| HII | HUNTINGTON INGALLS INDS INC | 5,648 | $1.646M | 0.0% | $189.32 | +39.4% | COM | 446413106 |
| UDR | UDR INC | 43,806 | $1.639M | 0.0% | $37.32 | -8.6% | COM | 902653104 |
| FERG1GBX | FERGUSON PLC NEW | 7,480 | $1.634M | 0.0% | $193.05 | — | SHS | G3421J106 |
| NI | NISOURCE INC | 59,046 | $1.633M | 0.0% | $20.41 | +21.7% | COM | 65473P105 |
| BTI | BRITISH AMERN TOB PLC | 53,306 | $1.625M | 0.0% | $39.33 | — | SPONSORED ADR | 110448107 |
| PNR | PENTAIR PLC | 18,786 | $1.605M | 0.0% | $45.04 | +65.1% | SHS | G7S00T104 |
| DELL | DELL TECHNOLOGIES INC | 14,032 | $1.601M | 0.0% | $39.27 | +130.6% | CL C | 24703L202 |
| FFIV | F5 INC | 8,389 | $1.59M | 0.0% | $135.65 | +36.0% | COM | 315616102 |
| CPT | CAMDEN PPTY TR | 16,159 | $1.59M | 0.0% | $107.63 | -16.6% | SH BEN INT | 133131102 |
| QRVO | QORVO INC | 13,802 | $1.585M | 0.0% | $102.08 | +7.9% | COM | 74736K101 |
| AER | AERCAP HOLDINGS NV | 18,195 | $1.581M | 0.0% | $60.36 | +28.2% | SHS | N00985106 |
| — | UNILEVER PLC | 31,519 | $1.578M | 0.0% | $47.83 | — | SPON ADR NEW | 904767704 |
| CRH | CRH PLC | 18,291 | $1.578M | 0.0% | $74.71 | 0.0% | ORD | G25508105 |
| TECH | BIO-TECHNE CORP | 22,209 | $1.563M | 0.0% | $80.65 | -12.1% | COM | 09073M104 |
| UHS | UNIVERSAL HLTH SVCS INC | 8,552 | $1.56M | 0.0% | $124.49 | +31.7% | CL B | 913903100 |
| INCY | INCYTE CORP | 27,337 | $1.557M | 0.0% | $88.89 | -32.5% | COM | 45337C102 |
| BF/B | BROWN FORMAN CORP | 30,028 | $1.55M | 0.0% | $50.07 | +6.0% | CL B | 115637209 |
| BBWI | BATH & BODY WORKS INC | 30,928 | $1.547M | 0.0% | $51.74 | -18.2% | COM | 070830104 |
| TPR | TAPESTRY INC | 32,530 | $1.534M | 0.0% | $27.01 | +52.2% | COM | 876030107 |
| MOS | MOSAIC CO NEW | 46,775 | $1.518M | 0.0% | $42.20 | -28.8% | COM | 61945C103 |
| AU | ANGLOGOLD ASHANTI PLC | 68,331 | $1.517M | 0.0% | $17.52 | +0.3% | COM SHS | G0378L100 |
| TFX | TELEFLEX INCORPORATED | 6,664 | $1.507M | 0.0% | $243.91 | -4.3% | COM | 879369106 |
| AOS | SMITH A O CORP | 16,834 | $1.506M | 0.0% | $48.47 | +64.5% | COM | 831865209 |
| — | SANDSTORM GOLD LTD | 285,219 | $1.495M | 0.0% | $5.80 | — | COM NEW | 80013R206 |
| CHRW | C H ROBINSON WORLDWIDE INC | 19,567 | $1.49M | 0.0% | $79.47 | -6.0% | COM NEW | 12541W209 |
| XYZ | BLOCK INC | 17,550 | $1.484M | 0.0% | $77.18 | -6.3% | CL A | 852234103 |
| — | DAYFORCE INC | 22,229 | $1.472M | 0.0% | $74.77 | -8.7% | COM | 15677J108 |
| CGAU | CENTERRA GOLD INC | 248,948 | $1.471M | 0.0% | $6.96 | -25.7% | COM | 152006102 |
| CPB | CAMPBELL SOUP CO | 33,066 | $1.47M | 0.0% | $41.36 | -2.3% | COM | 134429109 |
| REG | REGENCY CTRS CORP | 24,145 | $1.462M | 0.0% | $49.67 | +15.3% | COM | 758849103 |
| NWSA | NEWS CORP NEW | 54,114 | $1.417M | 0.0% | $16.18 | +54.7% | CL A | 65249B109 |
| BEN | FRANKLIN RESOURCES INC | 50,038 | $1.407M | 0.0% | $25.57 | -3.8% | COM | 354613101 |
| MTCH | MATCH GROUP INC NEW | 38,737 | $1.405M | 0.0% | $115.60 | -69.4% | COM | 57667L107 |
| — | CATALENT INC | 24,652 | $1.392M | 0.0% | $81.40 | — | COM | 148806102 |
| HSIC | HENRY SCHEIN INC | 18,388 | $1.389M | 0.0% | $66.66 | +12.5% | COM | 806407102 |
| WYNN | WYNN RESORTS LTD | 13,520 | $1.382M | 0.0% | $98.03 | -0.7% | COM | 983134107 |
| PAYC | PAYCOM SOFTWARE INC | 6,899 | $1.373M | 0.0% | $237.51 | -20.6% | COM | 70432V102 |
| AAL | AMERICAN AIRLS GROUP INC | 89,184 | $1.369M | 0.0% | $25.56 | -43.2% | COM | 02376R102 |
| RHI | ROBERT HALF INC. | 17,249 | $1.368M | 0.0% | $58.02 | +38.9% | COM | 770323103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,298 | $1.361M | 0.0% | $86.20 | +86.0% | ORD | M22465104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 96,425 | $1.361M | 0.0% | $22.80 | — | SPONSORED ADS | 881624209 |
| BXP | BOSTON PROPERTIES INC | 20,829 | $1.36M | 0.0% | $78.62 | -24.3% | COM | 101121101 |
| AIZ | ASSURANT INC | 7,224 | $1.36M | 0.0% | $85.09 | +99.0% | COM | 04621X108 |
| — | SILVERCREST METALS INC | 203,607 | $1.358M | 0.0% | $8.69 | — | COM | 828363101 |
| COIN | COINBASE GLOBAL INC | 5,028 | $1.333M | 0.0% | $227.82 | -21.0% | COM CL A | 19260Q107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 30,113 | $1.317M | 0.0% | $72.49 | -40.3% | COM | 12769G100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 56,843 | $1.308M | 0.0% | $25.92 | -17.8% | CL A | 69608A108 |
| — | FORTUNA SILVER MINES INC | 349,995 | $1.3M | 0.0% | $4.63 | — | COM | 349915108 |
| SA | SEABRIDGE GOLD INC | 81,846 | $1.238M | 0.0% | $14.74 | -20.9% | COM | 811916105 |
| FOXA | FOX CORP | 38,484 | $1.203M | 0.0% | $33.95 | -12.5% | CL A COM | 35137L105 |
| PNW | PINNACLE WEST CAP CORP | 16,059 | $1.2M | 0.0% | $65.42 | -0.3% | COM | 723484101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 57,258 | $1.198M | 0.0% | $26.13 | -30.4% | SHS | G66721104 |
| HAS | HASBRO INC | 21,194 | $1.198M | 0.0% | $58.21 | -19.0% | COM | 418056107 |
| ETSY | ETSY INC | 17,051 | $1.172M | 0.0% | $107.66 | -33.3% | COM | 29786A106 |
| NGD | NEW GOLD INC CDA | 695,886 | $1.172M | 0.0% | $1.27 | +7.4% | COM | 644535106 |
| MKTX | MARKETAXESS HLDGS INC | 5,334 | $1.169M | 0.0% | $309.06 | -25.9% | COM | 57060D108 |
| UUUU | ENERGY FUELS INC | 184,943 | $1.157M | 0.0% | $6.52 | +3.3% | COM NEW | 292671708 |
| DVA | DAVITA INC | 8,363 | $1.155M | 0.0% | $90.50 | +32.5% | COM | 23918K108 |
| NU | NU HLDGS LTD | 95,373 | $1.138M | 0.0% | $10.21 | 0.0% | ORD SHS CL A | G6683N103 |
| BWA | BORGWARNER INC | 32,620 | $1.133M | 0.0% | $34.23 | -7.0% | COM | 099724106 |
| — | MAG SILVER CORP | 106,006 | $1.119M | 0.0% | $11.67 | — | COM | 55903Q104 |
| AGG | ISHARES TR | 11,403 | $1.117M | 0.0% | $96.97 | — | CORE US AGGBD ET | 464287226 |
| FRT | FEDERAL RLTY INVT TR NEW | 10,657 | $1.088M | 0.0% | $99.42 | -6.5% | SH BEN INT NEW | 313745101 |
| FMC | FMC CORP | 17,051 | $1.086M | 0.0% | $67.11 | -20.6% | COM NEW | 302491303 |
| VEEV | VEEVA SYS INC | 4,652 | $1.078M | 0.0% | $197.85 | +9.1% | CL A COM | 922475108 |
| GNRC | GENERAC HLDGS INC | 8,364 | $1.055M | 0.0% | $301.55 | -61.1% | COM | 368736104 |
| HEI | HEICO CORP NEW | 5,428 | $1.037M | 0.0% | $142.36 | +30.4% | COM | 422806109 |
| ORLA | ORLA MNG LTD NEW | 271,692 | $1.029M | 0.0% | $4.13 | -16.5% | COM | 68634K106 |
| SSRM | SSR MINING IN | 230,541 | $1.026M | 0.0% | $18.30 | -61.9% | COM | 784730103 |
| HUBS | HUBSPOT INC | 1,634 | $1.024M | 0.0% | $342.44 | +75.5% | COM | 443573100 |
| IVZ | INVESCO LTD | 61,481 | $1.02M | 0.0% | $15.16 | -2.4% | SHS | G491BT108 |
| BIO | BIO RAD LABS INC | 2,947 | $1.019M | 0.0% | $468.05 | -29.7% | CL A | 090572207 |
| RL | RALPH LAUREN CORP | 5,407 | $1.015M | 0.0% | $116.45 | +38.1% | CL A | 751212101 |
| CMA | COMERICA INC | 18,038 | $992K | 0.0% | $54.32 | -12.4% | COM | 200340107 |
| IGSB | ISHARES TR | 19,082 | $979K | 0.0% | $49.78 | — | ISHS 1-5YR INVS | 464288646 |
| PDS | PRECISION DRILLING CORP | 14,500 | $976K | 0.0% | $70.23 | -13.9% | COM NEW | 74022D407 |
| SII | SPROTT INC | 26,168 | $966K | 0.0% | $34.26 | +1.2% | COM NEW | 852066208 |
| XRAY | DENTSPLY SIRONA INC | 28,948 | $961K | 0.0% | $48.37 | -29.4% | COM | 24906P109 |
| — | CYBERARK SOFTWARE LTD | 3,586 | $953K | 0.0% | $117.46 | — | SHS | M2682V108 |
| MHK | MOHAWK INDS INC | 7,221 | $945K | 0.0% | $143.02 | -21.4% | COM | 608190104 |
| NET | CLOUDFLARE INC | 9,237 | $894K | 0.0% | $83.56 | +8.4% | CL A COM | 18915M107 |
| RS | RELIANCE INC | 2,659 | $889K | 0.0% | $107.37 | +183.4% | COM | 759509102 |
| WSO | WATSCO INC | 1,990 | $860K | 0.0% | $258.88 | +55.2% | COM | 942622200 |
| CBSH | COMMERCE BANCSHARES INC | 16,105 | $857K | 0.0% | $40.02 | +14.5% | COM | 200525103 |
| ASTL | ALGOMA STL GROUP INC | 97,660 | $833K | 0.0% | $8.17 | -0.4% | COM | 015658107 |
| NG | NOVAGOLD RES INC | 277,062 | $829K | 0.0% | $5.01 | -43.8% | COM NEW | 66987E206 |
| VST | VISTRA CORP | 11,872 | $827K | 0.0% | $16.94 | +187.7% | COM | 92840M102 |
| — | PARAMOUNT GLOBAL | 68,600 | $807K | 0.0% | $26.68 | — | CLASS B COM | 92556H206 |
| BLDP | BALLARD PWR SYS INC NEW | 289,254 | $805K | 0.0% | $9.96 | -68.4% | COM | 058586108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 15,069 | $800K | 0.0% | $29.14 | +55.7% | FNF GROUP COM | 31620R303 |
| VRT | VERTIV HOLDINGS CO | 9,369 | $765K | 0.0% | $17.11 | +266.2% | COM CL A | 92537N108 |
| DKS | DICKS SPORTING GOODS INC | 3,253 | $731K | 0.0% | $98.84 | +65.5% | COM | 253393102 |
| VFC | V F CORP | 46,094 | $707K | 0.0% | $55.77 | -71.1% | COM | 918204108 |
| ENTG | ENTEGRIS INC | 4,889 | $687K | 0.0% | $63.58 | +99.3% | COM | 29362U104 |
| GDDY | GODADDY INC | 5,600 | $665K | 0.0% | $57.16 | +94.6% | CL A | 380237107 |
| MKL | MARKEL GROUP INC | 435 | $662K | 0.0% | $915.08 | +60.2% | COM | 570535104 |
| CPNG | COUPANG INC | 37,019 | $659K | 0.0% | $15.56 | +5.2% | CL A | 22266T109 |
| PINS | PINTEREST INC | 18,940 | $657K | 0.0% | $32.66 | +11.3% | CL A | 72352L106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,366 | $648K | 0.0% | $67.76 | +99.5% | CL A | 099502106 |
| WIX | WIX COM LTD | 4,667 | $642K | 0.0% | $157.85 | -16.6% | SHS | M98068105 |
| ARES | ARES MANAGEMENT CORPORATION | 4,760 | $633K | 0.0% | $54.74 | +121.7% | CL A COM STK | 03990B101 |
| SCI | SERVICE CORP INTL | 8,434 | $626K | 0.0% | $64.05 | +10.2% | COM | 817565104 |
| IJR | ISHARES TR | 5,644 | $624K | 0.0% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| ALLY | ALLY FINL INC | 15,212 | $617K | 0.0% | $24.94 | +37.3% | COM | 02005N100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,479 | $611K | 0.0% | $69.29 | +57.8% | COM | 025932104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 30,000 | $610K | 0.0% | $17.44 | — | TR UNIT | 85208R101 |
| OC | OWENS CORNING NEW | 3,655 | $610K | 0.0% | $58.64 | +160.1% | COM | 690742101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,022 | $601K | 0.0% | $108.84 | +53.3% | COM | 02043Q107 |
| GOOS | CANADA GOOSE HLDGS INC | 49,647 | $599K | 0.0% | $31.04 | -60.0% | SHS SUB VTG | 135086106 |
| WSM | WILLIAMS SONOMA INC | 1,865 | $592K | 0.0% | $77.35 | +46.0% | COM | 969904101 |
| LNWO | LIGHT & WONDER INC | 5,668 | $579K | 0.0% | $23.79 | +279.7% | COM | 80874P109 |
| ESGD | ISHARES TR | 7,170 | $573K | 0.0% | $63.13 | — | ESG AW MSCI EAFE | 46435G516 |
| ICLR | ICON PLC | 1,703 | $572K | 0.0% | $248.07 | +18.8% | SHS | G4705A100 |
| ALK | ALASKA AIR GROUP INC | 13,097 | $563K | 0.0% | $55.04 | -32.0% | COM | 011659109 |
| MNDY | MONDAY COM LTD | 2,486 | $562K | 0.0% | $156.68 | +35.5% | SHS | M7S64H106 |
| CSL | CARLISLE COS INC | 1,428 | $560K | 0.0% | $100.03 | +231.8% | COM | 142339100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 342 | $559K | 0.0% | $745.90 | +100.1% | CL A | 31946M103 |
| CVE/WS | CENOVUS ENERGY INC | 36,919 | $559K | 0.0% | $4.29 | — | *W EXP 01/01/202 | 15135U117 |
| AVTR | AVANTOR INC | 21,509 | $550K | 0.0% | $20.67 | +15.1% | COM | 05352A100 |
| SUSA | ISHARES TR | 5,000 | $546K | 0.0% | $100.23 | — | MSCI USA ESG SLC | 464288802 |
| EXE | CHESAPEAKE ENERGY CORP | 6,123 | $544K | 0.0% | $61.51 | +23.2% | COM | 165167735 |
| RBLX | ROBLOX CORP | 14,227 | $543K | 0.0% | $79.76 | -49.1% | CL A | 771049103 |
| FOX | FOX CORP | 18,922 | $542K | 0.0% | $29.95 | -8.9% | CL B COM | 35137L204 |
| GRAB | GRAB HOLDINGS LIMITED | 168,393 | $529K | 0.0% | $4.44 | -27.8% | CLASS A ORD | G4124C109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,047 | $528K | 0.0% | $82.35 | +8.7% | COM | 09061G101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 7,809 | $527K | 0.0% | $40.76 | +62.4% | COM | 00402L107 |
| AAP | ADVANCE AUTO PARTS INC | 6,183 | $526K | 0.0% | $139.12 | -52.5% | COM | 00751Y106 |
| LII | LENNOX INTL INC | 1,076 | $526K | 0.0% | $170.69 | +161.8% | COM | 526107107 |
| — | MR COOPER GROUP INC | 6,653 | $519K | 0.0% | $65.12 | — | COM | 62482R107 |
| WTRG | ESSENTIAL UTILS INC | 13,939 | $516K | 0.0% | $47.67 | -23.9% | COM | 29670G102 |
| SUI | SUN CMNTYS INC | 3,998 | $514K | 0.0% | $142.44 | — | COM | 866674104 |
| OKTA | OKTA INC | 4,864 | $509K | 0.0% | $186.23 | -50.5% | CL A | 679295105 |
| DINO | HF SINCLAIR CORP | 8,406 | $507K | 0.0% | $35.38 | +47.5% | COM | 403949100 |
| OGN | ORGANON & CO | 26,779 | $503K | 0.0% | $27.05 | -41.4% | COMMON STOCK | 68622V106 |
| JXN | JACKSON FINANCIAL INC | 7,609 | $503K | 0.0% | $40.60 | +24.8% | COM CL A | 46817M107 |
| IAGG | ISHARES TR | 10,022 | $501K | 0.0% | $49.86 | — | CORE INTL AGGR | 46435G672 |
| SONY | SONY GROUP CORP | 5,780 | $496K | 0.0% | $64.08 | — | SPONSORED ADR | 835699307 |
| TRU | TRANSUNION | 6,119 | $488K | 0.0% | $83.52 | -13.1% | COM | 89400J107 |
| BURL | BURLINGTON STORES INC | 2,088 | $485K | 0.0% | $118.66 | +72.0% | COM | 122017106 |
| DKNG | DRAFTKINGS INC NEW | 10,533 | $478K | 0.0% | $14.08 | +189.1% | COM CL A | 26142V105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 7,228 | $472K | 0.0% | $212.36 | -68.6% | CL A | 98980L101 |
| AL | AIR LEASE CORP | 9,115 | $469K | 0.0% | $41.38 | 0.0% | CL A | 00912X302 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,155 | $461K | 0.0% | $47.16 | +31.7% | COM | 78467J100 |
| GGG | GRACO INC | 4,854 | $454K | 0.0% | $43.57 | +97.9% | COM | 384109104 |
| MSTR | MICROSTRATEGY INC | 263 | $448K | 0.0% | $91.17 | 0.0% | CL A NEW | 594972408 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,247 | $448K | 0.0% | $102.40 | +33.4% | COM | 64125C109 |
| RPM | RPM INTL INC | 3,693 | $439K | 0.0% | $53.09 | +109.5% | COM | 749685103 |
| ESGE | ISHARES INC | 13,610 | $439K | 0.0% | $37.55 | — | ESG AWR MSCI EM | 46434G863 |
| EME | EMCOR GROUP INC | 1,247 | $437K | 0.0% | $152.57 | +75.3% | COM | 29084Q100 |
| NWS | NEWS CORP NEW | 16,120 | $436K | 0.0% | $17.05 | +53.1% | CL B | 65249B208 |
| FLEX | FLEX LTD | 15,241 | $436K | 0.0% | $17.30 | +51.6% | ORD | Y2573F102 |
| EQH | EQUITABLE HLDGS INC | 11,466 | $436K | 0.0% | $19.76 | +65.0% | COM | 29452E101 |
| MANH | MANHATTAN ASSOCIATES INC | 1,740 | $435K | 0.0% | $137.65 | +73.0% | COM | 562750109 |
| AMH | AMERICAN HOMES 4 RENT | 11,792 | $434K | 0.0% | $28.02 | — | CL A | 02665T306 |
| FWONK | LIBERTY MEDIA CORP DEL | 6,578 | $432K | 0.0% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| OVV | OVINTIV INC | 8,310 | $431K | 0.0% | $27.74 | +64.2% | COM | 69047Q102 |
| SAIA | SAIA INC | 730 | $427K | 0.0% | $289.37 | +80.9% | COM | 78709Y105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 735 | $425K | 0.0% | $162.74 | +2.8% | COM | 88262P102 |
| DY | DYCOM INDS INC | 2,962 | $425K | 0.0% | $94.93 | +29.8% | COM | 267475101 |
| DXC | DXC TECHNOLOGY CO | 19,943 | $423K | 0.0% | $51.61 | -57.7% | COM | 23355L106 |
| PSTG | PURE STORAGE INC | 8,094 | $421K | 0.0% | $22.56 | +97.9% | CL A | 74624M102 |
| LECO | LINCOLN ELEC HLDGS INC | 1,595 | $407K | 0.0% | $101.47 | +132.8% | COM | 533900106 |
| WPC | WP CAREY INC | 7,119 | $402K | 0.0% | $68.29 | — | COM | 92936U109 |
| EXAS | EXACT SCIENCES CORP | 5,762 | $398K | 0.0% | $74.69 | -15.3% | COM | 30063P105 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,060 | $397K | 0.0% | $127.75 | +36.6% | COM NEW | 759351604 |
| NTNX | NUTANIX INC | 6,429 | $397K | 0.0% | $31.39 | +83.7% | CL A | 67059N108 |
| SEE | SEALED AIR CORP NEW | 10,605 | $395K | 0.0% | $45.45 | -24.5% | COM | 81211K100 |
| TOL | TOLL BROTHERS INC | 3,026 | $391K | 0.0% | $67.10 | +62.2% | COM | 889478103 |
| DOCU | DOCUSIGN INC | 6,541 | $390K | 0.0% | $145.31 | -61.1% | COM | 256163106 |
| MAC | MACERICH CO | 22,397 | $386K | 0.0% | $11.50 | — | COM | 554382101 |
| — | M D C HLDGS INC | 6,115 | $385K | 0.0% | $33.48 | — | COM | 552676108 |
| YUMC | YUM CHINA HLDGS INC | 9,610 | $382K | 0.0% | $50.52 | -21.9% | COM | 98850P109 |
| BLD | TOPBUILD CORP | 857 | $378K | 0.0% | $219.90 | +77.9% | COM | 89055F103 |
| FND | FLOOR & DECOR HLDGS INC | 2,897 | $376K | 0.0% | $56.15 | +102.2% | CL A | 339750101 |
| SLG | SL GREEN RLTY CORP | 6,798 | $375K | 0.0% | $30.93 | — | COM | 78440X887 |
| HEI/A | HEICO CORP NEW | 2,432 | $374K | 0.0% | $122.05 | +21.0% | CL A | 422806208 |
| SANM | SANMINA CORPORATION | 6,015 | $374K | 0.0% | $31.83 | +82.6% | COM | 801056102 |
| — | HILLENBRAND INC | 7,361 | $370K | 0.0% | $47.85 | — | COM | 431571108 |
| SNAP | SNAP INC | 32,114 | $369K | 0.0% | $28.45 | -52.9% | CL A | 83304A106 |
| BSY | BENTLEY SYS INC | 7,038 | $368K | 0.0% | $47.76 | +4.2% | COM CL B | 08265T208 |
| ACM | AECOM | 3,746 | $367K | 0.0% | $41.35 | +114.3% | COM | 00766T100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5,695 | $367K | 0.0% | $63.03 | — | COM | 29472R108 |
| FTRE | FORTREA HLDGS INC | 9,131 | $367K | 0.0% | $29.61 | +17.1% | COMMON STOCK | 34965K107 |
| EWBC | EAST WEST BANCORP INC | 4,625 | $366K | 0.0% | $43.80 | +58.4% | COM | 27579R104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 18,353 | $361K | 0.0% | $17.54 | — | COM NEW | 035710839 |
| XPO | XPO INC | 2,947 | $360K | 0.0% | $69.02 | +55.1% | COM | 983793100 |
| RPRX | ROYALTY PHARMA PLC | 11,649 | $354K | 0.0% | $27.48 | +7.3% | SHS CLASS A | G7709Q104 |
| BXMT | BLACKSTONE MTG TR INC | 17,666 | $352K | 0.0% | $21.74 | — | COM CL A | 09257W100 |
| TWLO | TWILIO INC | 5,721 | $350K | 0.0% | $248.63 | -73.5% | CL A | 90138F102 |
| NVT | NVENT ELECTRIC PLC | 4,595 | $346K | 0.0% | $43.01 | +46.2% | SHS | G6700G107 |
| TW | TRADEWEB MKTS INC | 3,317 | $346K | 0.0% | $72.42 | +38.8% | CL A | 892672106 |
| MBC | MASTERBRAND INC | 18,411 | $345K | 0.0% | $8.40 | +88.8% | COMMON STOCK | 57638P104 |
| BOND | PIMCO ETF TR | 3,755 | $345K | 0.0% | $104.58 | — | ACTIVE BD ETF | 72201R775 |
| RRX | REGAL REXNORD CORPORATION | 1,899 | $342K | 0.0% | $155.31 | +0.3% | COM | 758750103 |
| CASY | CASEYS GEN STORES INC | 1,073 | $342K | 0.0% | $157.34 | +83.9% | COM | 147528103 |
| REZI | RESIDEO TECHNOLOGIES INC | 15,228 | $341K | 0.0% | $9.11 | +116.9% | COM | 76118Y104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 11,992 | $341K | 0.0% | $19.17 | +16.5% | COM | 41068X100 |
| KSS | KOHLS CORP | 11,609 | $338K | 0.0% | $23.45 | +14.4% | COM | 500255104 |
| DT | DYNATRACE INC | 7,134 | $331K | 0.0% | $31.74 | +64.1% | COM NEW | 268150109 |
| NWL | NEWELL BRANDS INC | 41,184 | $330K | 0.0% | $19.55 | -62.7% | COM | 651229106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,396 | $329K | 0.0% | $127.03 | +67.1% | COM | 043436104 |
| GLPI | GAMING & LEISURE PPTYS INC | 7,138 | $329K | 0.0% | $44.36 | — | COM | 36467J108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,895 | $326K | 0.0% | $93.21 | +60.1% | COM | 00790R104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,905 | $325K | 0.0% | $17.51 | +40.6% | COM CL A | 45841N107 |
| — | SHOCKWAVE MED INC | 996 | $324K | 0.0% | $325.63 | — | COM | 82489T104 |
| SEM | SELECT MED HLDGS CORP | 10,752 | $324K | 0.0% | $11.29 | +25.7% | COM | 81619Q105 |
| NXT | NEXTRACKER INC | 5,750 | $324K | 0.0% | $53.20 | 0.0% | CLASS A COM | 65290E101 |
| KNSL | KINSALE CAP GROUP INC | 616 | $323K | 0.0% | $330.66 | +36.2% | COM | 49714P108 |
| DOX | AMDOCS LTD | 3,571 | $323K | 0.0% | $86.60 | +0.4% | SHS | G02602103 |
| RUN | SUNRUN INC | 24,437 | $322K | 0.0% | $13.75 | 0.0% | COM | 86771W105 |
| USFD | US FOODS HLDG CORP | 5,962 | $322K | 0.0% | $29.20 | +68.7% | COM | 912008109 |
| FIX | COMFORT SYS USA INC | 1,008 | $320K | 0.0% | $183.38 | +38.4% | COM | 199908104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 13,958 | $317K | 0.0% | $10.57 | +87.5% | COM | 185899101 |
| ITRI | ITRON INC | 3,419 | $316K | 0.0% | $74.18 | +8.6% | COM | 465741106 |
| CG | CARLYLE GROUP INC | 6,741 | $316K | 0.0% | $37.10 | +9.7% | COM | 14316J108 |
| RDN | RADIAN GROUP INC | 9,396 | $314K | 0.0% | $19.41 | +43.4% | COM | 750236101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 4,196 | $313K | 0.0% | $51.74 | +42.2% | COM | 71377A103 |
| IEMG | ISHARES INC | 6,031 | $311K | 0.0% | $50.83 | — | CORE MSCI EMKT | 46434G103 |
| GNW | GENWORTH FINL INC | 48,382 | $311K | 0.0% | $5.46 | +14.6% | COM CL A | 37247D106 |
| ABCB | AMERIS BANCORP | 6,427 | $311K | 0.0% | $41.67 | +13.5% | COM | 03076K108 |
| GLBE | GLOBAL E ONLINE LTD | 8,480 | $308K | 0.0% | $40.05 | -7.4% | SHS | M5216V106 |
| ITT | ITT INC | 2,262 | $308K | 0.0% | $83.98 | +47.7% | COM | 45073V108 |
| CELH | CELSIUS HLDGS INC | 3,702 | $307K | 0.0% | $54.33 | +26.2% | COM NEW | 15118V207 |
| CCK | CROWN HLDGS INC | 3,870 | $307K | 0.0% | $61.46 | +30.3% | COM | 228368106 |
| NSIT | INSIGHT ENTERPRISES INC | 1,640 | $304K | 0.0% | $69.37 | +166.3% | COM | 45765U103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 11,556 | $304K | 0.0% | $25.53 | +5.8% | COM | 90984P303 |
| UNM | UNUM GROUP | 5,650 | $303K | 0.0% | $29.66 | +64.4% | COM | 91529Y106 |
| RNR | RENAISSANCERE HLDGS LTD | 1,285 | $302K | 0.0% | $126.32 | +75.7% | COM | G7496G103 |
| TREX | TREX CO INC | 3,016 | $301K | 0.0% | $66.33 | +34.3% | COM | 89531P105 |
| ALV | AUTOLIV INC | 2,489 | $300K | 0.0% | $82.13 | +30.3% | COM | 052800109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,304 | $300K | 0.0% | $149.62 | +50.8% | COM | 91307C102 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,310 | $299K | 0.0% | $100.84 | +21.5% | COM | 803607100 |
| BCPC | BALCHEM CORP | 1,925 | $298K | 0.0% | $125.74 | +16.6% | COM | 057665200 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,804 | $298K | 0.0% | $50.17 | — | COM | 518415104 |
| VYM | VANGUARD WHITEHALL FDS | 2,457 | $297K | 0.0% | $108.32 | — | HIGH DIV YLD | 921946406 |
| PECO | PHILLIPS EDISON & CO INC | 8,238 | $295K | 0.0% | $34.08 | — | COMMON STOCK | 71844V201 |
| EQNR | EQUINOR ASA | 10,928 | $295K | 0.0% | $23.42 | — | SPONSORED ADR | 29446M102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,488 | $295K | 0.0% | $44.89 | +70.9% | COM | 34964C106 |
| MPT | MEDICAL PPTYS TRUST INC | 62,045 | $292K | 0.0% | $7.73 | — | COM | 58463J304 |
| LEA | LEAR CORP | 2,012 | $291K | 0.0% | $102.76 | +26.0% | COM NEW | 521865204 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,438 | $291K | 0.0% | $71.39 | — | CL A | 512816109 |
| ERIE | ERIE INDTY CO | 724 | $291K | 0.0% | $250.44 | +43.4% | CL A | 29530P102 |
| WING | WINGSTOP INC | 792 | $290K | 0.0% | $216.04 | +44.0% | COM | 974155103 |
| CUBE | CUBESMART | 6,409 | $290K | 0.0% | $35.80 | — | COM | 229663109 |
| BWXT | BWX TECHNOLOGIES INC | 2,812 | $289K | 0.0% | $63.73 | +38.1% | COM | 05605H100 |
| WEX | WEX INC | 1,206 | $286K | 0.0% | $182.16 | +18.1% | COM | 96208T104 |
| TXRH | TEXAS ROADHOUSE INC | 1,854 | $286K | 0.0% | $103.36 | +28.8% | COM | 882681109 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,783 | $286K | 0.0% | $46.89 | +48.7% | COM | 05550J101 |
| ABM | ABM INDS INC | 6,310 | $282K | 0.0% | $34.26 | +17.2% | COM | 000957100 |
| MTN | VAIL RESORTS INC | 1,260 | $281K | 0.0% | $225.64 | -1.5% | COM | 91879Q109 |
| FHB | FIRST HAWAIIAN INC | 12,734 | $280K | 0.0% | $17.62 | +11.4% | COM | 32051X108 |
| HIW | HIGHWOODS PPTYS INC | 10,681 | $280K | 0.0% | $20.77 | — | COM | 431284108 |
| FIVE | FIVE BELOW INC | 1,541 | $280K | 0.0% | $109.39 | +76.1% | COM | 33829M101 |
| AVA | AVISTA CORP | 7,968 | $279K | 0.0% | $28.13 | +10.1% | COM | 05379B107 |
| AGO | ASSURED GUARANTY LTD | 3,198 | $279K | 0.0% | $27.10 | +204.3% | COM | G0585R106 |
| FUL | FULLER H B CO | 3,496 | $279K | 0.0% | $71.59 | +6.3% | COM | 359694106 |
| HUBG | HUB GROUP INC | 6,449 | $279K | 0.0% | $41.46 | +5.5% | CL A | 443320106 |
| TTC | TORO CO | 3,030 | $278K | 0.0% | $69.48 | +32.7% | COM | 891092108 |
| REXR | REXFORD INDL RLTY INC | 5,504 | $277K | 0.0% | $54.10 | — | COM | 76169C100 |
| CLH | CLEAN HARBORS INC | 1,373 | $276K | 0.0% | $146.18 | +23.0% | COM | 184496107 |
| — | LXP INDUSTRIAL TRUST | 30,597 | $276K | 0.0% | $9.23 | — | COM | 529043101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,364 | $276K | 0.0% | $83.48 | +36.9% | COM | 40171V100 |
| ELF | E L F BEAUTY INC | 1,406 | $276K | 0.0% | $115.37 | +54.0% | COM | 26856L103 |
| ATR | APTARGROUP INC | 1,909 | $275K | 0.0% | $109.35 | +20.7% | COM | 038336103 |
| PCOR | PROCORE TECHNOLOGIES INC | 3,340 | $274K | 0.0% | $58.47 | +27.0% | COM | 74275K108 |
| THC | TENET HEALTHCARE CORP | 2,591 | $272K | 0.0% | $89.86 | 0.0% | COM NEW | 88033G407 |
| COHR | COHERENT CORP | 4,491 | $272K | 0.0% | $54.83 | 0.0% | COM | 19247G107 |
| — | PREMIER INC | 12,292 | $272K | 0.0% | $21.68 | — | CL A | 74051N102 |
| EXP | EAGLE MATLS INC | 995 | $270K | 0.0% | $174.12 | +34.5% | COM | 26969P108 |
| CHE | CHEMED CORP NEW | 421 | $270K | 0.0% | $504.69 | +19.5% | COM | 16359R103 |
| TTEK | TETRA TECH INC NEW | 1,454 | $269K | 0.0% | $23.15 | +49.7% | COM | 88162G103 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 5,742 | $267K | 0.0% | $17.42 | +166.8% | COM CL A | 971378104 |
| BRKR | BRUKER CORP | 2,832 | $266K | 0.0% | $63.54 | +25.6% | COM | 116794108 |
| SGI | TEMPUR SEALY INTL INC | 4,666 | $265K | 0.0% | $44.33 | +17.5% | COM | 88023U101 |
| MEDP | MEDPACE HLDGS INC | 656 | $265K | 0.0% | $269.93 | +30.3% | COM | 58506Q109 |
| PSN | PARSONS CORP DEL | 3,189 | $265K | 0.0% | $72.90 | 0.0% | COM | 70202L102 |
| HP | HELMERICH & PAYNE INC | 6,279 | $264K | 0.0% | $20.82 | +81.8% | COM | 423452101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 9,901 | $264K | 0.0% | $26.50 | — | COM | 29670E107 |
| OI | O-I GLASS INC | 15,837 | $263K | 0.0% | $13.96 | +13.3% | COM | 67098H104 |
| RGEN | REPLIGEN CORP | 1,421 | $261K | 0.0% | $140.56 | +35.5% | COM | 759916109 |
| CW | CURTISS WRIGHT CORP | 1,020 | $261K | 0.0% | $208.11 | +11.2% | COM | 231561101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 23,836 | $261K | 0.0% | $28.55 | -49.5% | COM CL A | 76954A103 |
| FUTU | FUTU HLDGS LTD | 4,807 | $260K | 0.0% | $40.65 | — | SPON ADS CL A | 36118L106 |
| DAR | DARLING INGREDIENTS INC | 5,582 | $260K | 0.0% | $41.59 | +5.9% | COM | 237266101 |
| FULT | FULTON FINL CORP PA | 16,278 | $259K | 0.0% | $11.55 | +25.0% | COM | 360271100 |
| GNTX | GENTEX CORP | 7,155 | $258K | 0.0% | $28.18 | +22.8% | COM | 371901109 |
| PRI | PRIMERICA INC | 1,018 | $258K | 0.0% | $204.36 | +15.7% | COM | 74164M108 |
| — | FOOT LOCKER INC | 8,995 | $256K | 0.0% | $31.15 | — | COM | 344849104 |
| JBLU | JETBLUE AWYS CORP | 34,547 | $256K | 0.0% | $6.54 | -5.1% | COM | 477143101 |
| DCI | DONALDSON INC | 3,426 | $256K | 0.0% | $59.95 | +10.0% | COM | 257651109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,124 | $256K | 0.0% | $147.13 | -16.7% | SHS USD | G50871105 |
| SONO | SONOS INC | 13,414 | $256K | 0.0% | $16.04 | +10.5% | COM | 83570H108 |
| ANGL | VANECK ETF TRUST | 8,807 | $256K | 0.0% | $29.02 | — | FALLEN ANGEL HG | 92189F437 |
| NTRA | NATERA INC | 2,786 | $255K | 0.0% | $75.21 | 0.0% | COM | 632307104 |
| ONTO | ONTO INNOVATION INC | 1,404 | $254K | 0.0% | $134.52 | +25.6% | COM | 683344105 |
| ESAB | ESAB CORPORATION | 2,299 | $254K | 0.0% | $92.78 | 0.0% | COM | 29605J106 |
| — | UNITED STATES STL CORP NEW | 6,213 | $253K | 0.0% | $32.48 | — | COM | 912909108 |
| DVY | ISHARES TR | 2,050 | $253K | 0.0% | $97.72 | — | SELECT DIVID ETF | 464287168 |
| ELAN | ELANCO ANIMAL HEALTH INC | 15,495 | $252K | 0.0% | $29.60 | -47.2% | COM | 28414H103 |
| EMLC | VANECK ETF TRUST | 10,275 | $252K | 0.0% | $29.80 | — | JP MRGAN EM LOC | 92189H300 |
| MMSI | MERIT MED SYS INC | 3,323 | $252K | 0.0% | $69.80 | +10.6% | COM | 589889104 |
| CACI | CACI INTL INC | 664 | $252K | 0.0% | $310.62 | +14.4% | CL A | 127190304 |
| AUB | ATLANTIC UN BANKSHARES CORP | 7,120 | $251K | 0.0% | $28.69 | +10.2% | COM | 04911A107 |
| NPO | ENPRO INC | 1,487 | $251K | 0.0% | $129.36 | +20.0% | COM | 29355X107 |
| ALKS | ALKERMES PLC | 9,242 | $250K | 0.0% | $25.98 | +9.3% | SHS | G01767105 |
| ACA | ARCOSA INC | 2,906 | $250K | 0.0% | $73.01 | +11.0% | COM | 039653100 |
| DAVE | DAVE INC | 6,708 | $249K | 0.0% | $23.04 | 0.0% | CLASS A COM NEW | 23834J201 |
| Z | ZILLOW GROUP INC | 5,085 | $248K | 0.0% | $42.49 | +28.1% | CL C CAP STK | 98954M200 |
| JLL | JONES LANG LASALLE INC | 1,271 | $248K | 0.0% | $151.29 | +20.2% | COM | 48020Q107 |
| SSD | SIMPSON MFG INC | 1,204 | $247K | 0.0% | $156.29 | +22.3% | COM | 829073105 |
| — | PATTERSON COS INC | 8,927 | $247K | 0.0% | $27.65 | — | COM | 703395103 |
| ABR | ARBOR REALTY TRUST INC | 18,532 | $246K | 0.0% | $14.83 | — | COM | 038923108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 8,386 | $245K | 0.0% | $22.41 | +16.7% | COM | 388689101 |
| PCTY | PAYLOCITY HLDG CORP | 1,422 | $244K | 0.0% | $139.49 | +18.4% | COM | 70438V106 |
| WWD | WOODWARD INC | 1,578 | $243K | 0.0% | $129.03 | +7.9% | COM | 980745103 |
| UHAL/B | U HAUL HOLDING COMPANY | 3,627 | $242K | 0.0% | $54.41 | +18.4% | COM SER N | 023586506 |
| PTEN | PATTERSON-UTI ENERGY INC | 20,252 | $242K | 0.0% | $8.83 | +25.8% | COM | 703481101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 3,330 | $242K | 0.0% | $59.38 | +12.6% | COM | 74112D101 |
| KBR | KBR INC | 3,794 | $242K | 0.0% | $50.68 | +9.8% | COM | 48242W106 |
| DEI | DOUGLAS EMMETT INC | 17,413 | $242K | 0.0% | $12.70 | — | COM | 25960P109 |
| SFNC | SIMMONS 1ST NATL CORP | 12,386 | $241K | 0.0% | $27.85 | -32.0% | CL A $1 PAR | 828730200 |
| AYI | ACUITY BRANDS INC | 895 | $241K | 0.0% | $241.03 | 0.0% | COM | 00508Y102 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 14,861 | $240K | 0.0% | $12.85 | +10.6% | COM | 131193104 |
| RUSHA | RUSH ENTERPRISES INC | 4,484 | $240K | 0.0% | $40.34 | +17.2% | CL A | 781846209 |
| HOOD | ROBINHOOD MKTS INC | 11,912 | $240K | 0.0% | $30.77 | -54.4% | COM CL A | 770700102 |
| CROX | CROCS INC | 1,664 | $239K | 0.0% | $113.94 | 0.0% | COM | 227046109 |
| BAP | CREDICORP LTD | 1,411 | $239K | 0.0% | $120.74 | +23.4% | COM | G2519Y108 |
| MC | MOELIS & CO | 4,194 | $238K | 0.0% | $42.63 | +17.5% | CL A | 60786M105 |
| WD | WALKER & DUNLOP INC | 2,343 | $237K | 0.0% | $76.18 | +18.8% | COM | 93148P102 |
| CBU | COMMUNITY BK SYS INC | 4,928 | $237K | 0.0% | $41.72 | +4.8% | COM | 203607106 |
| ARW | ARROW ELECTRS INC | 1,819 | $235K | 0.0% | $118.57 | -1.3% | COM | 042735100 |
| PATH | UIPATH INC | 10,387 | $235K | 0.0% | $59.66 | -60.8% | CL A | 90364P105 |
| MIDD | MIDDLEBY CORP | 1,462 | $235K | 0.0% | $127.03 | +16.0% | COM | 596278101 |
| PVH | PVH CORPORATION | 1,666 | $234K | 0.0% | $89.22 | +43.0% | COM | 693656100 |
| CVBF | CVB FINL CORP | 13,124 | $234K | 0.0% | $16.12 | +1.0% | COM | 126600105 |
| CVNA | CARVANA CO | 2,658 | $234K | 0.0% | $61.03 | 0.0% | CL A | 146869102 |
| LAD | LITHIA MTRS INC | 775 | $233K | 0.0% | $239.48 | +23.4% | COM | 536797103 |
| WBS | WEBSTER FINL CORP | 4,573 | $232K | 0.0% | $52.08 | -6.1% | COM | 947890109 |
| SEIC | SEI INVTS CO | 3,225 | $232K | 0.0% | $43.29 | +49.7% | COM | 784117103 |
| BOX | BOX INC | 8,185 | $232K | 0.0% | $26.85 | 0.0% | CL A | 10316T104 |
| SLVM | SYLVAMO CORP | 3,750 | $232K | 0.0% | $50.38 | 0.0% | COMMON STOCK | 871332102 |
| ORI | OLD REP INTL CORP | 7,531 | $231K | 0.0% | $22.33 | +9.6% | COM | 680223104 |
| MORN | MORNINGSTAR INC | 748 | $231K | 0.0% | $260.56 | +10.6% | COM | 617700109 |
| MUSA | MURPHY USA INC | 549 | $230K | 0.0% | $387.51 | 0.0% | COM | 626755102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 4,174 | $230K | 0.0% | $31.78 | +72.8% | CL A | 499049104 |
| BILL | BILL HOLDINGS INC | 3,337 | $229K | 0.0% | $257.56 | -72.9% | COM | 090043100 |
| XRX | XEROX HOLDINGS CORP | 12,771 | $229K | 0.0% | $15.78 | +11.4% | COM NEW | 98421M106 |
| CHDN | CHURCHILL DOWNS INC | 1,846 | $228K | 0.0% | $106.83 | +12.4% | COM | 171484108 |
| OSK | OSHKOSH CORP | 1,829 | $228K | 0.0% | $107.50 | 0.0% | COM | 688239201 |
| WFRD | WEATHERFORD INTL PLC | 1,976 | $228K | 0.0% | $101.47 | 0.0% | ORD SHS | G48833118 |
| SF | STIFEL FINL CORP | 2,917 | $228K | 0.0% | $59.27 | +20.4% | COM | 860630102 |
| PSMT | PRICESMART INC | 2,705 | $227K | 0.0% | $66.62 | +14.4% | COM | 741511109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,273 | $226K | 0.0% | $63.05 | +2.9% | COM | 81725T100 |
| SPXC | SPX TECHNOLOGIES INC | 1,836 | $226K | 0.0% | $123.13 | — | COM | 78473E103 |
| FHN | FIRST HORIZON CORPORATION | 14,677 | $226K | 0.0% | $11.87 | +13.4% | COM | 320517105 |
| NNN | NNN REIT INC | 5,282 | $226K | 0.0% | $43.10 | — | COM | 637417106 |
| — | PACIFIC PREMIER BANCORP | 9,378 | $225K | 0.0% | $24.86 | — | COM | 69478X105 |
| ICUI | ICU MED INC | 2,094 | $225K | 0.0% | $97.78 | +1.7% | COM | 44930G107 |
| MCHI | ISHARES TR | 5,647 | $224K | 0.0% | $39.73 | — | MSCI CHINA ETF | 46429B671 |
| OWL | BLUE OWL CAPITAL INC | 11,893 | $224K | 0.0% | $10.66 | +57.1% | COM CL A | 09581B103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,761 | $224K | 0.0% | $65.94 | 0.0% | COM | 01973R101 |
| APG | API GROUP CORP | 5,703 | $224K | 0.0% | $23.27 | 0.0% | COM STK | 00187Y100 |
| CWEN | CLEARWAY ENERGY INC | 9,712 | $224K | 0.0% | $20.51 | +2.3% | CL C | 18539C204 |
| MKSI | MKS INSTRS INC | 1,683 | $224K | 0.0% | $114.51 | 0.0% | COM | 55306N104 |
| — | SKECHERS U S A INC | 3,647 | $223K | 0.0% | $62.34 | — | CL A | 830566105 |
| VOYA | VOYA FINANCIAL INC | 3,021 | $223K | 0.0% | $45.78 | +46.9% | COM | 929089100 |
| INDB | INDEPENDENT BK CORP MASS | 4,286 | $223K | 0.0% | $50.78 | +1.0% | COM | 453836108 |
| INGR | INGREDION INC | 1,905 | $223K | 0.0% | $100.33 | +12.2% | COM | 457187102 |
| ARMK | ARAMARK | 6,833 | $222K | 0.0% | $29.41 | 0.0% | COM | 03852U106 |
| RRC | RANGE RES CORP | 6,451 | $222K | 0.0% | $30.92 | 0.0% | COM | 75281A109 |
| RXO | RXO INC | 10,145 | $222K | 0.0% | $19.19 | +11.7% | COMMON STOCK | 74982T103 |
| PEN | PENUMBRA INC | 994 | $222K | 0.0% | $162.75 | +51.9% | COM | 70975L107 |
| RBC | RBC BEARINGS INC | 820 | $222K | 0.0% | $245.22 | +10.1% | COM | 75524B104 |
| ROKU | ROKU INC | 3,398 | $221K | 0.0% | $58.53 | +32.9% | COM CL A | 77543R102 |
| HAYW | HAYWARD HLDGS INC | 14,449 | $221K | 0.0% | $13.66 | -2.1% | COM | 421298100 |
| LBRDK | LIBERTY BROADBAND CORP | 3,857 | $221K | 0.0% | $76.15 | -18.7% | COM SER C | 530307305 |
| — | AMERICAN EQTY INVT LIFE HLD | 3,920 | $220K | 0.0% | $52.11 | — | COM | 025676206 |
| AEIS | ADVANCED ENERGY INDS | 2,160 | $220K | 0.0% | $96.53 | +5.0% | COM | 007973100 |
| VIAV | VIAVI SOLUTIONS INC | 24,196 | $220K | 0.0% | $12.96 | -24.3% | COM | 925550105 |
| JEF | JEFFERIES FINL GROUP INC | 4,974 | $219K | 0.0% | $33.21 | +18.7% | COM | 47233W109 |
| CGNX | COGNEX CORP | 5,159 | $219K | 0.0% | $54.40 | -29.5% | COM | 192422103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,107 | $219K | 0.0% | $179.94 | 0.0% | COM | 03820C105 |
| BRBR | BELLRING BRANDS INC | 3,704 | $219K | 0.0% | $48.22 | +18.1% | COMMON STOCK | 07831C103 |
| WCC | WESCO INTL INC | 1,272 | $218K | 0.0% | $146.77 | +10.5% | COM | 95082P105 |
| DVYE | ISHARES INC | 8,315 | $218K | 0.0% | $26.49 | — | EM MKTS DIV ETF | 464286319 |
| VVV | VALVOLINE INC | 4,878 | $217K | 0.0% | $39.87 | 0.0% | COM | 92047W101 |
| AGCO | AGCO CORP | 1,761 | $217K | 0.0% | $61.79 | +79.9% | COM | 001084102 |
| GXO | GXO LOGISTICS INCORPORATED | 4,025 | $216K | 0.0% | $49.75 | +8.6% | COMMON STOCK | 36262G101 |
| NOV | NOV INC | 11,055 | $216K | 0.0% | $21.59 | -13.8% | COM | 62955J103 |
| APP | APPLOVIN CORP | 3,111 | $215K | 0.0% | $52.95 | 0.0% | COM CL A | 03831W108 |
| BANC | BANC OF CALIFORNIA INC | 14,152 | $215K | 0.0% | $11.69 | +12.9% | COM | 05990K106 |
| — | ENVESTNET INC | 3,714 | $215K | 0.0% | $57.91 | — | COM | 29404K106 |
| ACH | OWENS & MINOR INC NEW | 7,729 | $214K | 0.0% | $22.21 | 0.0% | COM | 690732102 |
| UFPI | UFP INDUSTRIES INC | 1,740 | $214K | 0.0% | $107.97 | +7.6% | COM | 90278Q108 |
| TOST | TOAST INC | 8,576 | $214K | 0.0% | $20.70 | 0.0% | CL A | 888787108 |
| — | TREEHOUSE FOODS INC | 5,482 | $214K | 0.0% | $41.45 | — | COM | 89469A104 |
| CENTA | CENTRAL GARDEN & PET CO | 5,776 | $213K | 0.0% | $32.67 | +8.5% | CL A NON-VTG | 153527205 |
| PR | PERMIAN RESOURCES CORP | 12,069 | $213K | 0.0% | $13.69 | +7.2% | CLASS A COM | 71424F105 |
| BKU | BANKUNITED INC | 7,610 | $213K | 0.0% | $23.94 | +8.8% | COM | 06652K103 |
| AXTA | AXALTA COATING SYS LTD | 6,187 | $213K | 0.0% | $29.95 | +9.1% | COM | G0750C108 |
| OLN | OLIN CORP | 3,616 | $213K | 0.0% | $50.97 | 0.0% | COM PAR $1 | 680665205 |
| EXEL | EXELIXIS INC | 8,949 | $212K | 0.0% | $21.74 | +2.2% | COM | 30161Q104 |
| UCTT | ULTRA CLEAN HLDGS INC | 4,614 | $212K | 0.0% | $40.62 | 0.0% | COM | 90385V107 |
| OLED | UNIVERSAL DISPLAY CORP | 1,255 | $211K | 0.0% | $161.47 | +5.5% | COM | 91347P105 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,662 | $211K | 0.0% | $30.69 | — | COM | 681936100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,208 | $211K | 0.0% | $165.03 | 0.0% | COM | 82982L103 |
| AFRM | AFFIRM HLDGS INC | 5,637 | $210K | 0.0% | $28.91 | +38.1% | COM CL A | 00827B106 |
| — | HANESBRANDS INC | 36,151 | $210K | 0.0% | $5.24 | — | COM | 410345102 |
| SBCF | SEACOAST BKG CORP FLA | 8,238 | $209K | 0.0% | $23.53 | +7.1% | COM NEW | 811707801 |
| NYT | NEW YORK TIMES CO | 4,836 | $209K | 0.0% | $43.00 | +3.4% | CL A | 650111107 |
| BTU | PEABODY ENERGY CORP | 8,612 | $209K | 0.0% | $24.48 | 0.0% | COM | 704551100 |
| PIPR | PIPER SANDLER COMPANIES | 1,049 | $208K | 0.0% | $182.80 | 0.0% | COM | 724078100 |
| FFBC | FIRST FINL BANCORP OH | 9,264 | $208K | 0.0% | $19.07 | +8.6% | COM | 320209109 |
| EGP | EASTGROUP PPTYS INC | 1,151 | $207K | 0.0% | $183.54 | — | COM | 277276101 |
| VNT | VONTIER CORPORATION | 4,558 | $207K | 0.0% | $39.00 | 0.0% | COM | 928881101 |
| HRB | BLOCK H & R INC | 4,207 | $207K | 0.0% | $41.91 | +7.3% | COM | 093671105 |
| AR | ANTERO RESOURCES CORP | 7,122 | $207K | 0.0% | $24.14 | 0.0% | COM | 03674X106 |
| OGE | OGE ENERGY CORP | 6,021 | $207K | 0.0% | $32.11 | +4.5% | COM | 670837103 |
| ACIW | ACI WORLDWIDE INC | 6,214 | $206K | 0.0% | $30.88 | 0.0% | COM | 004498101 |
| ATKR | ATKORE INC | 1,084 | $206K | 0.0% | $154.45 | 0.0% | COM | 047649108 |
| U | UNITY SOFTWARE INC | 7,728 | $206K | 0.0% | $90.05 | -65.1% | COM | 91332U101 |
| EHC | ENCOMPASS HEALTH CORP | 2,497 | $206K | 0.0% | $72.25 | 0.0% | COM | 29261A100 |
| SNEX | STONEX GROUP INC | 2,933 | $206K | 0.0% | $42.73 | +5.4% | COM | 861896108 |
| CHRD | CHORD ENERGY CORPORATION | 1,155 | $206K | 0.0% | $143.84 | 0.0% | COM NEW | 674215207 |
| PLXS | PLEXUS CORP | 2,168 | $206K | 0.0% | $100.42 | -4.1% | COM | 729132100 |
| LSTR | LANDSTAR SYS INC | 1,066 | $205K | 0.0% | $193.65 | — | COM | 515098101 |
| EPC | EDGEWELL PERS CARE CO | 5,296 | $205K | 0.0% | $33.86 | +7.1% | COM | 28035Q102 |
| — | SOUTHWESTERN ENERGY CO | 26,958 | $204K | 0.0% | $6.45 | — | COM | 845467109 |
| — | BERRY GLOBAL GROUP INC | 3,376 | $204K | 0.0% | $64.34 | — | COM | 08579W103 |
| SFBS | SERVISFIRST BANCSHARES INC | 3,061 | $203K | 0.0% | $51.98 | +18.2% | COM | 81768T108 |
| MASI | MASIMO CORP | 1,383 | $203K | 0.0% | $129.12 | 0.0% | COM | 574795100 |
| H | HYATT HOTELS CORP | 1,268 | $202K | 0.0% | $139.75 | 0.0% | COM CL A | 448579102 |
| MTDR | MATADOR RES CO | 3,028 | $202K | 0.0% | $59.44 | 0.0% | COM | 576485205 |
| BRX | BRIXMOR PPTY GROUP INC | 8,589 | $201K | 0.0% | $23.45 | — | COM | 11120U105 |
| TPH | TRI POINTE HOMES INC | 5,194 | $201K | 0.0% | $35.03 | 0.0% | COM | 87265H109 |
| VKTX | VIKING THERAPEUTICS INC | 2,446 | $201K | 0.0% | $44.50 | 0.0% | COM | 92686J106 |
| IOO | ISHARES TR | 2,240 | $200K | 0.0% | $89.41 | — | GLOBAL 100 ETF | 464287572 |
| CIEN | CIENA CORP | 4,047 | $200K | 0.0% | $52.75 | 0.0% | COM NEW | 171779309 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 1,534 | $200K | 0.0% | $132.40 | 0.0% | COM | 808625107 |
| MAT | MATTEL INC | 10,023 | $199K | 0.0% | $18.58 | +2.0% | COM | 577081102 |
| PEB | PEBBLEBROOK HOTEL TR | 12,637 | $195K | 0.0% | $14.08 | — | COM | 70509V100 |
| RC | READY CAPITAL CORP | 20,745 | $189K | 0.0% | $10.71 | — | COM | 75574U101 |
| OPLN | OPENLANE INC | 10,922 | $189K | 0.0% | $15.31 | -1.9% | COM | 48238T109 |
| AKR | ACADIA RLTY TR | 11,076 | $188K | 0.0% | $14.50 | — | COM SH BEN INT | 004239109 |
| TALO | TALOS ENERGY INC | 13,357 | $186K | 0.0% | $14.33 | -8.9% | COM | 87484T108 |
| AGNC | AGNC INVT CORP | 18,700 | $185K | 0.0% | $11.57 | — | COM | 00123Q104 |
| — | SITE CTRS CORP | 12,590 | $184K | 0.0% | $10.43 | — | COM | 82981J109 |
| DAN | DANA INC | 14,346 | $182K | 0.0% | $13.41 | -8.7% | COM | 235825205 |
| CXW | CORECIVIC INC | 11,600 | $181K | 0.0% | $9.18 | +58.8% | COM | 21871N101 |
| HR | HEALTHCARE RLTY TR | 12,736 | $180K | 0.0% | $19.33 | — | CL A COM | 42226K105 |
| GEO | GEO GROUP INC NEW | 12,619 | $178K | 0.0% | $8.96 | +33.0% | COM | 36162J106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 15,222 | $177K | 0.0% | $10.57 | -1.9% | COM | 667340103 |
| SATS | ECHOSTAR CORP | 12,400 | $177K | 0.0% | $13.07 | +6.7% | CL A | 278768106 |
| — | RETAIL OPPORTUNITY INVTS COR | 13,746 | $176K | 0.0% | $14.99 | — | COM | 76131N101 |
| TTMI | TTM TECHNOLOGIES INC | 11,174 | $175K | 0.0% | $12.64 | +17.4% | COM | 87305R109 |
| VYX | NCR VOYIX CORPORATION | 13,749 | $174K | 0.0% | $15.95 | -9.7% | COM | 62886E108 |
| BGC | BGC GROUP INC | 22,324 | $173K | 0.0% | $6.20 | +17.6% | CL A | 088929104 |
| DNOW | DNOW INC | 11,351 | $173K | 0.0% | $7.22 | +67.4% | COM | 67011P100 |
| — | OUTFRONT MEDIA INC | 10,239 | $172K | 0.0% | $15.64 | — | COM | 69007J106 |
| GNL | GLOBAL NET LEASE INC | 21,765 | $169K | 0.0% | $14.83 | — | COM NEW | 379378201 |
| LUMN | LUMEN TECHNOLOGIES INC | 104,223 | $163K | 0.0% | $10.64 | -85.3% | COM | 550241103 |
| BEKE | KE HLDGS INC | 11,558 | $159K | 0.0% | $13.96 | — | SPONSORED ADS | 482497104 |
| WU | WESTERN UN CO | 11,311 | $158K | 0.0% | $16.21 | — | COM | 959802109 |
| SOFI | SOFI TECHNOLOGIES INC | 21,178 | $155K | 0.0% | $4.96 | +60.1% | COM | 83406F102 |
| — | EQUITRANS MIDSTREAM CORP | 12,235 | $153K | 0.0% | $8.25 | — | COM | 294600101 |
| TME | TENCENT MUSIC ENTMT GROUP | 13,415 | $150K | 0.0% | $14.73 | — | SPON ADS | 88034P109 |
| RITM | RITHM CAPITAL CORP | 13,199 | $147K | 0.0% | $15.20 | — | COM NEW | 64828T201 |
| HOPE | HOPE BANCORP INC | 12,656 | $146K | 0.0% | $18.42 | -39.0% | COM | 43940T109 |
| SOUN | SOUNDHOUND AI INC | 24,623 | $145K | 0.0% | $2.36 | +68.1% | CLASS A COM | 836100107 |
| ADEA | ADEIA INC | 12,820 | $140K | 0.0% | $9.49 | +19.2% | COM | 00676P107 |
| SBH | SALLY BEAUTY HLDGS INC | 10,837 | $135K | 0.0% | $12.23 | +2.4% | COM | 79546E104 |
| — | CUSHMAN WAKEFIELD PLC | 12,851 | $134K | 0.0% | $12.42 | — | SHS | G2717B108 |
| CXM | SPRINKLR INC | 10,829 | $133K | 0.0% | $12.73 | 0.0% | CL A | 85208T107 |
| FIP | FTAI INFRASTRUCTURE INC | 19,428 | $122K | 0.0% | $2.82 | +58.0% | COMMON STOCK | 35953C106 |
| — | LESLIES INC | 18,680 | $121K | 0.0% | $6.91 | — | COM | 527064109 |
| TAL | TAL EDUCATION GROUP | 10,615 | $120K | 0.0% | $12.63 | — | SPONSORED ADS | 874080104 |
| SVC | SERVICE PPTYS TR | 16,714 | $113K | 0.0% | $12.14 | — | COM SH BEN INT | 81761L102 |
| NN | NEXTNAV INC | 16,512 | $109K | 0.0% | $9.08 | -50.9% | COMMON STOCK | 65345N106 |
| NIO | NIO INC | 23,848 | $107K | 0.0% | $20.59 | — | SPON ADS | 62914V106 |
| KW | KENNEDY-WILSON HOLDINGS INC | 12,396 | $106K | 0.0% | $12.53 | -21.5% | COM | 489398107 |
| — | THIRD HARMONIC BIO INC | 10,573 | $99,809 | 0.0% | $4.12 | — | COM | 88427A107 |
| — | BROOKLINE BANCORP INC DEL | 10,019 | $99,789 | 0.0% | $10.91 | — | COM | 11373M107 |
| — | UNITI GROUP INC | 16,278 | $96,040 | 0.0% | $7.97 | — | COM | 91325V108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 12,700 | $93,472 | 0.0% | $14.47 | -47.9% | COM | 024061103 |
| — | LITHIUM AMERICAS ARGENTINA C | 17,343 | $93,356 | 0.0% | $6.32 | — | COM SHS | 53681K100 |
| VLY | VALLEY NATL BANCORP | 11,179 | $88,985 | 0.0% | $11.72 | -24.0% | COM | 919794107 |
| PAYO | PAYONEER GLOBAL INC | 17,979 | $87,378 | 0.0% | $7.01 | -30.6% | COM | 70451X104 |
| — | HUDSON PAC PPTYS INC | 13,159 | $84,876 | 0.0% | $10.92 | — | COM | 444097109 |
| CFFN | CAPITOL FED FINL INC | 14,192 | $84,584 | 0.0% | $8.30 | -36.6% | COM | 14057J101 |
| IAUX | I-80 GOLD CORP | 64,041 | $84,172 | 0.0% | $2.49 | -41.9% | COM | 44955L106 |
| BDN | BRANDYWINE RLTY TR | 17,328 | $83,174 | 0.0% | $11.00 | — | SH BEN INT NEW | 105368203 |
| SYRS | SYROS PHARMACEUTICALS INC | 15,398 | $82,379 | 0.0% | $3.88 | +78.4% | COM NEW | 87184Q206 |
| — | LUCID GROUP INC | 27,933 | $79,609 | 0.0% | $25.54 | — | COM | 549498103 |
| HL | HECLA MNG CO | 16,353 | $78,658 | 0.0% | $4.18 | -5.3% | COM | 422704106 |
| OABI | OMNIAB INC | 14,396 | $78,026 | 0.0% | $3.78 | +52.6% | COM | 68218J103 |
| KOS | KOSMOS ENERGY LTD | 12,807 | $76,330 | 0.0% | $6.32 | -4.9% | COM | 500688106 |
| PLUG | PLUG POWER INC | 21,928 | $75,432 | 0.0% | $25.85 | -85.6% | COM NEW | 72919P202 |
| CTKB | CYTEK BIOSCIENCES INC | 10,819 | $72,595 | 0.0% | $6.29 | +25.7% | COM | 23285D109 |
| — | ANYWHERE REAL ESTATE INC | 11,687 | $72,226 | 0.0% | $6.38 | — | COM | 75605Y106 |
| MQ | MARQETA INC | 11,837 | $70,549 | 0.0% | $26.19 | -76.4% | CLASS A COM | 57142B104 |
| UEC | URANIUM ENERGY CORP | 10,073 | $67,993 | 0.0% | $3.62 | +95.2% | COM | 916896103 |
| PBI | PITNEY BOWES INC | 15,342 | $66,431 | 0.0% | $5.17 | -20.2% | COM | 724479100 |
| — | NEW YORK CMNTY BANCORP INC | 18,969 | $61,080 | 0.0% | $13.86 | — | COM | 649445103 |
| DDD | 3-D SYS CORP DEL | 13,457 | $59,749 | 0.0% | $8.77 | -43.9% | COM NEW | 88554D205 |
| — | CHIMERA INVT CORP | 11,962 | $55,145 | 0.0% | $5.64 | — | COM NEW | 16934Q208 |
| SABR | SABRE CORP | 22,598 | $54,687 | 0.0% | $12.02 | -72.1% | COM | 78573M104 |
| IQ | IQIYI INC | 10,284 | $43,501 | 0.0% | $4.88 | — | SPONSORED ADS | 46267X108 |
| PETXQ | WAG GROUP CO | 20,989 | $41,558 | 0.0% | $2.47 | -20.8% | COMMON STOCK | 93042P109 |
| — | FISCALNOTE HOLDINGS INC | 30,880 | $41,070 | 0.0% | $2.23 | — | COM CL A | 337655104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 13,460 | $40,784 | 0.0% | $16.96 | -81.0% | COM | 683712103 |
| GERN | GERON CORP | 11,633 | $38,389 | 0.0% | $2.26 | -1.4% | COM | 374163103 |
| CARM | CARISMA THERAPEUTICS INC | 14,971 | $33,984 | 0.0% | $9.28 | -74.1% | COM | 14216R101 |
| DC | DAKOTA GOLD CORP | 13,739 | $32,561 | 0.0% | $3.31 | -34.6% | COM | 46655E100 |
| — | KNIGHTSCOPE INC | 63,597 | $31,799 | 0.0% | $0.89 | — | CLASS A COM | 49907V102 |
| — | GLOBALSTAR INC | 21,000 | $30,870 | 0.0% | $1.37 | — | COM | 378973408 |
| — | GINKGO BIOWORKS HOLDINGS INC | 25,120 | $29,139 | 0.0% | $8.31 | — | CL A SHS | 37611X100 |
| — | NIKOLA CORP | 24,961 | $25,959 | 0.0% | $6.27 | — | COM | 654110105 |
| — | CHECKPOINT THERAPEUTICS INC | 11,285 | $23,134 | 0.0% | $2.25 | — | COM NEW | 162828206 |
| TOON | KARTOON STUDIOS INC. | 16,763 | $22,965 | 0.0% | $4.55 | -69.9% | COM NEW | 37229T509 |
| — | CHARGEPOINT HOLDINGS INC | 11,375 | $21,613 | 0.0% | $8.59 | — | COM CL A | 15961R105 |
| — | UNITY BIOTECHNOLOGY INC | 10,634 | $17,440 | 0.0% | $1.63 | — | COM NEW | 91381U200 |
| — | BIORA THERAPEUTICS INC | 15,110 | $16,621 | 0.0% | $2.77 | — | COM NEW | 74319F305 |
| OPK | OPKO HEALTH INC | 11,344 | $13,613 | 0.0% | $6.71 | -85.1% | COM | 68375N103 |
| — | FUELCELL ENERGY INC | 11,429 | $13,601 | 0.0% | $11.75 | — | COM | 35952H601 |
| — | TELLURIAN INC NEW | 14,023 | $9,275 | 0.0% | $2.87 | — | COM | 87968A104 |
| CEIN | CAMBER ENERGY INC | 31,320 | $6,377 | 0.0% | $1.73 | -88.9% | COM | 13200M607 |