Location: Toronto, Ontario, Canada
CIK: 0001021926 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $32.34B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 11,134,006 | $1.471B | 4.5% | $66.15 | +84.9% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 16,432,255 | $1.212B | 3.7% | $51.89 | +25.8% | COM NEW | 891160509 |
| MSFT | MICROSOFT CORP | 2,102,739 | $1.044B | 3.2% | $164.85 | +162.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 6,212,526 | $981M | 3.0% | $95.00 | +32.4% | COM | 67066G104 |
| BN | BROOKFIELD CORP | 13,840,255 | $857M | 2.7% | $23.58 | +56.5% | CL A LTD VT SH | 11271J107 |
| ENB | ENBRIDGE INC | 17,581,755 | $798M | 2.5% | $25.53 | +71.5% | COM | 29250N105 |
| AAPL | APPLE INC | 3,795,665 | $779M | 2.4% | $119.50 | +68.5% | COM | 037833100 |
| AEM | AGNICO EAGLE MINES LTD | 6,026,827 | $719M | 2.2% | $46.00 | +150.5% | COM | 008474108 |
| BMO | BANK MONTREAL QUE | 6,189,614 | $687M | 2.1% | $65.55 | +51.6% | COM | 063671101 |
| CM | CANADIAN IMPERIAL BK COMM | 9,526,562 | $676M | 2.1% | $36.26 | +75.7% | COM | 136069101 |
| CNQ | CANADIAN NAT RES LTD | 21,350,615 | $673M | 2.1% | $22.60 | +32.7% | COM | 136385101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,653,665 | $610M | 1.9% | $77.61 | -1.3% | COM | 13646K108 |
| AMZN | AMAZON COM INC | 2,705,745 | $594M | 1.8% | $133.98 | +47.7% | COM | 023135106 |
| MFC | MANULIFE FINL CORP | 17,362,156 | $557M | 1.7% | $18.86 | +63.4% | COM | 56501R106 |
| CNI | CANADIAN NATL RY CO | 5,222,470 | $545M | 1.7% | $72.49 | +38.8% | COM | 136375102 |
| VOO | VANGUARD INDEX FDS | 958,611 | $545M | 1.7% | $333.90 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 836,100 | $517M | 1.6% | $456.81 | — | Put | 78462F103 |
| SHOP | SHOPIFY INC | 4,251,226 | $491M | 1.5% | $47.88 | +108.9% | CL A SUB VTG SHS | 82509L107 |
| TRP | TC ENERGY CORP | 9,752,065 | $477M | 1.5% | $38.53 | +25.8% | COM | 87807B107 |
| META | META PLATFORMS INC | 554,286 | $409M | 1.3% | $214.86 | +187.0% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 1,476,824 | $406M | 1.3% | $148.42 | +45.5% | COM | 11135F101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 6,792,898 | $376M | 1.2% | $42.40 | +18.3% | COM | 064149107 |
| SLF | SUN LIFE FINANCIAL INC. | 5,529,799 | $369M | 1.1% | $44.03 | +39.3% | COM | 866796105 |
| SU | SUNCOR ENERGY INC NEW | 8,876,168 | $334M | 1.0% | $21.91 | +63.8% | COM | 867224107 |
| CCJ | CAMECO CORP | 4,408,320 | $329M | 1.0% | $36.23 | +47.0% | COM | 13321L108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,831,180 | $325M | 1.0% | $48.76 | — | ALLWRLD EX US | 922042775 |
| AGI | ALAMOS GOLD INC NEW | 11,132,337 | $297M | 0.9% | $19.75 | +35.2% | COM CL A | 011532108 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,185,420 | $288M | 0.9% | $54.32 | +54.8% | COM | 962879102 |
| PBA | PEMBINA PIPELINE CORP | 7,547,536 | $284M | 0.9% | $28.22 | +32.2% | COM | 706327103 |
| GOOGL | ALPHABET INC | 1,605,746 | $283M | 0.9% | $113.52 | +43.8% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 1,568,443 | $278M | 0.9% | $114.61 | +43.8% | CAP STK CL C | 02079K107 |
| TU | TELUS CORPORATION | 17,197,971 | $277M | 0.9% | $17.78 | -12.7% | COM | 87971M103 |
| TRI | THOMSON REUTERS CORP | 1,369,718 | $276M | 0.9% | $148.13 | +24.5% | COM | 884903808 |
| EFA | ISHARES TR | 2,989,202 | $267M | 0.8% | $71.64 | — | MSCI EAFE ETF | 464287465 |
| NFLX | NETFLIX INC | 195,912 | $262M | 0.8% | $34.65 | +226.3% | COM | 64110L106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,301,691 | $245M | 0.8% | $37.54 | — | LP INT UNIT | G16252101 |
| TECK | TECK RESOURCES LTD | 5,925,288 | $241M | 0.7% | $28.42 | +27.1% | CL B | 878742204 |
| WCN | WASTE CONNECTIONS INC | 1,279,122 | $240M | 0.7% | $126.74 | +51.6% | COM | 94106B101 |
| TSLA | TESLA INC | 702,021 | $223M | 0.7% | $238.92 | +26.1% | COM | 88160R101 |
| GFL | GFL ENVIRONMENTAL INC | 4,015,118 | $203M | 0.6% | $36.71 | +33.7% | SUB VTG SHS | 36168Q104 |
| V | VISA INC | 516,743 | $183M | 0.6% | $184.79 | +87.8% | COM CL A | 92826C839 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 3,077,800 | $157M | 0.5% | $48.84 | — | TR UNIT NEW | 387437205 |
| LLY | ELI LILLY & CO | 199,125 | $155M | 0.5% | $476.22 | +62.4% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 154,246 | $153M | 0.5% | $357.96 | +176.8% | COM | 22160K105 |
| QSR | RESTAURANT BRANDS INTL INC | 2,287,372 | $152M | 0.5% | $61.26 | +9.0% | COM | 76131D103 |
| FNV | FRANCO NEV CORP | 924,752 | $152M | 0.5% | $104.20 | +58.6% | COM | 351858105 |
| SPY | SPDR S&P 500 ETF TR | 243,696 | $151M | 0.5% | $456.81 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 495,492 | $143M | 0.4% | $98.44 | +156.7% | COM | 46625H100 |
| FTS | FORTIS INC | 2,922,891 | $140M | 0.4% | $35.82 | +30.1% | COM | 349553107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 2,393,790 | $134M | 0.4% | $29.59 | +77.7% | CL A LMT VTG SHS | 113004105 |
| BCE | BCE INC | 6,006,053 | $133M | 0.4% | $27.56 | -23.6% | COM NEW | 05534B760 |
| LIN | LINDE PLC | 272,101 | $127M | 0.4% | $360.57 | +25.4% | SHS | G54950103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 257,129 | $125M | 0.4% | $214.30 | +137.0% | CL B NEW | 084670702 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 4,781,425 | $122M | 0.4% | $29.99 | — | PARTNERSHIP UNIT | G16258108 |
| RBA | RB GLOBAL INC | 1,124,664 | $121M | 0.4% | $83.85 | +22.3% | COM | 74935Q107 |
| UNH | UNITEDHEALTH GROUP INC | 368,035 | $115M | 0.4% | $340.67 | +10.1% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 751,345 | $115M | 0.4% | $141.79 | +6.4% | COM | 478160104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 824,331 | $112M | 0.3% | $53.84 | +117.8% | CL A | 69608A108 |
| CSCO | CISCO SYS INC | 1,542,343 | $107M | 0.3% | $33.35 | +81.1% | COM | 17275R102 |
| AMGN | AMGEN INC | 360,140 | $101M | 0.3% | $206.08 | +34.8% | COM | 031162100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 238,029 | $95.97M | 0.3% | $409.27 | +1.9% | COM | 883556102 |
| XOM | EXXON MOBIL CORP | 878,766 | $94.73M | 0.3% | $75.19 | +39.0% | COM | 30231G102 |
| B | BARRICK MNG CORP | 4,395,672 | $91.76M | 0.3% | $19.29 | 0.0% | COM SHS | 06849F108 |
| KGC | KINROSS GOLD CORP | 5,783,963 | $90.42M | 0.3% | $6.65 | +119.0% | COM | 496902404 |
| EMA | EMERA INC | 1,968,652 | $90.15M | 0.3% | $43.35 | 0.0% | COM | 290876101 |
| INTU | INTUIT | 109,177 | $85.99M | 0.3% | $420.81 | +60.3% | COM | 461202103 |
| ISRG | INTUITIVE SURGICAL INC | 157,505 | $85.59M | 0.3% | $258.36 | +102.4% | COM NEW | 46120E602 |
| DSGX | DESCARTES SYS GROUP INC | 835,599 | $85.09M | 0.3% | $100.10 | +5.4% | COM | 249906108 |
| MDT | MEDTRONIC PLC | 968,192 | $84.4M | 0.3% | $90.95 | -8.2% | SHS | G5960L103 |
| CVX | CHEVRON CORP NEW | 571,982 | $81.9M | 0.3% | $90.24 | +51.8% | COM | 166764100 |
| WMT | WALMART INC | 814,843 | $79.68M | 0.2% | $55.43 | +71.0% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 141,712 | $79.63M | 0.2% | $300.38 | +83.6% | CL A | 57636Q104 |
| TXN | TEXAS INSTRS INC | 382,772 | $79.47M | 0.2% | $129.58 | +34.5% | COM | 882508104 |
| PG | PROCTER AND GAMBLE CO | 493,777 | $78.63M | 0.2% | $117.88 | +36.4% | COM | 742718109 |
| ABT | ABBOTT LABS | 574,832 | $78.18M | 0.2% | $86.05 | +51.8% | COM | 002824100 |
| PEP | PEPSICO INC | 586,974 | $77.5M | 0.2% | $119.93 | +9.3% | COM | 713448108 |
| MCD | MCDONALDS CORP | 254,565 | $74.31M | 0.2% | $213.09 | +42.4% | COM | 580135101 |
| AMD | ADVANCED MICRO DEVICES INC | 505,228 | $71.69M | 0.2% | $98.34 | +10.7% | COM | 007903107 |
| FSV | FIRSTSERVICE CORP NEW | 405,934 | $71.14M | 0.2% | $125.34 | +37.5% | COM | 33767E202 |
| KO | COCA COLA CO | 1,003,605 | $70.97M | 0.2% | $49.48 | +41.0% | COM | 191216100 |
| TMUS | T-MOBILE US INC | 289,207 | $68.91M | 0.2% | $131.10 | +84.2% | COM | 872590104 |
| UNP | UNION PAC CORP | 299,714 | $68.89M | 0.2% | $172.70 | +26.5% | COM | 907818108 |
| MDLZ | MONDELEZ INTL INC | 977,244 | $65.84M | 0.2% | $55.92 | +16.5% | CL A | 609207105 |
| PM | PHILIP MORRIS INTL INC | 359,835 | $65.54M | 0.2% | $86.18 | +94.2% | COM | 718172109 |
| QCOM | QUALCOMM INC | 410,381 | $65.36M | 0.2% | $94.67 | +53.2% | COM | 747525103 |
| GIL | GILDAN ACTIVEWEAR INC | 1,316,346 | $65.34M | 0.2% | $44.59 | +2.3% | COM | 375916103 |
| AMAT | APPLIED MATLS INC | 351,371 | $64.33M | 0.2% | $121.29 | +29.8% | COM | 038222105 |
| AON | AON PLC | 179,589 | $64.01M | 0.2% | $218.01 | +65.7% | SHS CL A | G0403H108 |
| HD | HOME DEPOT INC | 173,321 | $63.55M | 0.2% | $217.85 | +63.4% | COM | 437076102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 2,973,509 | $62.21M | 0.2% | $20.91 | — | SR LN ETF | 46138G508 |
| HON | HONEYWELL INTL INC | 254,760 | $59.33M | 0.2% | $159.79 | +25.0% | COM | 438516106 |
| ABBV | ABBVIE INC | 318,441 | $59.11M | 0.2% | $89.59 | +103.9% | COM | 00287Y109 |
| BKNG | BOOKING HOLDINGS INC | 10,160 | $58.82M | 0.2% | $2252.91 | +126.1% | COM | 09857L108 |
| MBB | ISHARES TR | 625,969 | $58.77M | 0.2% | $97.23 | — | MBS ETF | 464288588 |
| TJX | TJX COS INC NEW | 474,973 | $58.08M | 0.2% | $91.17 | +38.1% | COM | 872540109 |
| ORCL | ORACLE CORP | 263,401 | $57.59M | 0.2% | $79.23 | +103.0% | COM | 68389X105 |
| ADBE | ADOBE INC | 147,319 | $56.99M | 0.2% | $381.20 | +1.1% | COM | 00724F101 |
| PANW | PALO ALTO NETWORKS INC | 277,169 | $56.72M | 0.2% | $140.98 | +31.7% | COM | 697435105 |
| NTR | NUTRIEN LTD | 964,039 | $56.18M | 0.2% | $44.23 | +26.6% | COM | 67077M108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 178,841 | $55.15M | 0.2% | $167.64 | +80.4% | COM | 053015103 |
| BAC | BANK AMERICA CORP | 1,126,397 | $53.3M | 0.2% | $22.31 | +85.8% | COM | 060505104 |
| PAAS | PAN AMERN SILVER CORP | 1,855,399 | $52.63M | 0.2% | $23.39 | +10.6% | COM | 697900108 |
| DHR | DANAHER CORPORATION | 263,512 | $52M | 0.2% | $187.01 | +3.2% | COM | 235851102 |
| EFX | EQUIFAX INC | 202,326 | $51.77M | 0.2% | $217.02 | +16.6% | COM | 294429105 |
| SHW | SHERWIN WILLIAMS CO | 146,677 | $50.28M | 0.2% | $232.32 | +48.3% | COM | 824348106 |
| VZ | VERIZON COMMUNICATIONS INC | 1,158,988 | $50.15M | 0.2% | $37.78 | +10.7% | COM | 92343V104 |
| RSG | REPUBLIC SVCS INC | 199,652 | $49.17M | 0.2% | $136.37 | +79.8% | COM | 760759100 |
| QQQ | INVESCO QQQ TR | 87,318 | $48.17M | 0.1% | $483.57 | — | UNIT SER 1 | 46090E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 160,604 | $47.34M | 0.1% | $124.32 | +104.2% | COM | 459200101 |
| MCK | MCKESSON CORP | 63,466 | $46.44M | 0.1% | $339.68 | +107.2% | COM | 58155Q103 |
| GILD | GILEAD SCIENCES INC | 408,963 | $45.34M | 0.1% | $56.55 | +84.6% | COM | 375558103 |
| NOW | SERVICENOW INC | 44,010 | $45.25M | 0.1% | $86.46 | +118.2% | COM | 81762P102 |
| MSI | MOTOROLA SOLUTIONS INC | 108,304 | $44.97M | 0.1% | $226.56 | +83.2% | COM NEW | 620076307 |
| CRM | SALESFORCE INC | 164,440 | $44.84M | 0.1% | $176.47 | +50.8% | COM | 79466L302 |
| CMCSA | COMCAST CORP NEW | 1,253,816 | $44.75M | 0.1% | $32.08 | +5.7% | CL A | 20030N101 |
| IQV | IQVIA HLDGS INC | 283,243 | $44.64M | 0.1% | $196.49 | -23.4% | COM | 46266C105 |
| MU | MICRON TECHNOLOGY INC | 343,230 | $42.3M | 0.1% | $57.88 | +61.1% | COM | 595112103 |
| ADI | ANALOG DEVICES INC | 176,572 | $42.03M | 0.1% | $127.33 | +61.8% | COM | 032654105 |
| CME | CME GROUP INC | 152,340 | $41.97M | 0.1% | $165.67 | +62.1% | COM | 12572Q105 |
| WFC | WELLS FARGO CO NEW | 505,229 | $40.48M | 0.1% | $37.03 | +92.1% | COM | 949746101 |
| GE | GE AEROSPACE | 153,234 | $39.43M | 0.1% | $72.15 | +203.0% | COM NEW | 369604301 |
| LRCX | LAM RESEARCH CORP | 397,326 | $38.68M | 0.1% | $74.98 | +5.2% | COM NEW | 512807306 |
| CRWD | CROWDSTRIKE HLDGS INC | 75,702 | $38.56M | 0.1% | $259.97 | +66.8% | CL A | 22788C105 |
| ZTS | ZOETIS INC | 241,061 | $37.54M | 0.1% | $141.34 | +11.4% | CL A | 98978V103 |
| MRK | MERCK & CO INC | 471,331 | $37.31M | 0.1% | $72.22 | +7.2% | COM | 58933Y105 |
| KLAC | KLA CORP | 41,193 | $36.9M | 0.1% | $236.26 | +216.8% | COM NEW | 482480100 |
| DIS | DISNEY WALT CO | 293,981 | $36.46M | 0.1% | $104.79 | -1.9% | COM | 254687106 |
| BLK | BLACKROCK INC | 34,520 | $36.22M | 0.1% | $991.05 | -5.8% | COM | 09290D101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 80,986 | $36.05M | 0.1% | $227.60 | +102.5% | COM | 92532F100 |
| DUK | DUKE ENERGY CORP NEW | 305,467 | $36.04M | 0.1% | $83.78 | +37.8% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 389,634 | $35.78M | 0.1% | $59.36 | +48.2% | COM | 842587107 |
| APP | APPLOVIN CORP | 102,052 | $35.73M | 0.1% | $274.14 | +18.3% | COM CL A | 03831W108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 193,648 | $35.52M | 0.1% | $87.14 | +95.6% | COM | 45866F104 |
| RTX | RTX CORPORATION | 241,555 | $35.27M | 0.1% | $70.21 | +87.7% | COM | 75513E101 |
| SBUX | STARBUCKS CORP | 382,045 | $35.01M | 0.1% | $74.57 | +14.2% | COM | 855244109 |
| MO | ALTRIA GROUP INC | 596,566 | $34.98M | 0.1% | $41.10 | +36.1% | COM | 02209S103 |
| GS | GOLDMAN SACHS GROUP INC | 48,083 | $34.03M | 0.1% | $244.23 | +134.1% | COM | 38141G104 |
| MGA | MAGNA INTL INC | 872,623 | $33.74M | 0.1% | $49.83 | -30.4% | COM | 559222401 |
| CDNS | CADENCE DESIGN SYSTEM INC | 108,629 | $33.47M | 0.1% | $166.34 | +74.8% | COM | 127387108 |
| ASML | ASML HOLDING N V | 41,564 | $32.78M | 0.1% | $595.63 | — | N Y REGISTRY SHS | N07059210 |
| PSA | PUBLIC STORAGE OPER CO | 113,669 | $32.75M | 0.1% | $263.22 | +9.2% | COM | 74460D109 |
| AEP | AMERICAN ELEC PWR CO INC | 312,405 | $32.42M | 0.1% | $80.54 | +26.6% | COM | 025537101 |
| MELI | MERCADOLIBRE INC | 12,384 | $32.37M | 0.1% | $1365.19 | +71.1% | COM | 58733R102 |
| SPGI | S&P GLOBAL INC | 60,995 | $32.16M | 0.1% | $310.93 | +59.7% | COM | 78409V104 |
| UBER | UBER TECHNOLOGIES INC | 341,930 | $31.9M | 0.1% | $53.79 | +53.0% | COM | 90353T100 |
| ROP | ROPER TECHNOLOGIES INC | 55,564 | $31.49M | 0.1% | $423.82 | +32.6% | COM | 776696106 |
| CEG | CONSTELLATION ENERGY CORP | 96,602 | $31.18M | 0.1% | $71.57 | +268.6% | COM | 21037T109 |
| ACN | ACCENTURE PLC IRELAND | 104,842 | $30.79M | 0.1% | $222.78 | +36.0% | SHS CLASS A | G1151C101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 187,766 | $30.7M | 0.1% | $149.77 | +1.8% | COM | 49338L103 |
| T | AT&T INC | 1,051,801 | $30.44M | 0.1% | $14.69 | +83.6% | COM | 00206R102 |
| AXP | AMERICAN EXPRESS CO | 95,014 | $30.31M | 0.1% | $101.00 | +176.6% | COM | 025816109 |
| CLS | CELESTICA INC | 191,929 | $29.98M | 0.1% | $64.51 | +64.8% | COM | 15101Q207 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 132,312 | $29.93M | 0.1% | $161.08 | — | SPONSORED ADS | 874039100 |
| INTC | INTEL CORP | 1,334,398 | $29.89M | 0.1% | $28.63 | -27.6% | COM | 458140100 |
| NEE | NEXTERA ENERGY INC | 416,612 | $28.92M | 0.1% | $62.86 | +8.3% | COM | 65339F101 |
| CIGI | COLLIERS INTL GROUP INC | 219,735 | $28.74M | 0.1% | $80.11 | +51.7% | SUB VTG SHS | 194693107 |
| DASH | DOORDASH INC | 115,504 | $28.47M | 0.1% | $133.65 | +50.1% | CL A | 25809K105 |
| MRSH | MARSH & MCLENNAN COS INC | 129,800 | $28.37M | 0.1% | $127.87 | +74.6% | COM | 571748102 |
| KMI | KINDER MORGAN INC DEL | 964,609 | $28.36M | 0.1% | $23.28 | +15.0% | COM | 49456B101 |
| WM | WASTE MGMT INC DEL | 122,590 | $28.04M | 0.1% | $125.00 | +83.7% | COM | 94106L109 |
| CL | COLGATE PALMOLIVE CO | 304,016 | $27.62M | 0.1% | $73.94 | +21.8% | COM | 194162103 |
| MS | MORGAN STANLEY | 194,961 | $27.46M | 0.1% | $56.36 | +114.6% | COM NEW | 617446448 |
| VICI | VICI PPTYS INC | 829,173 | $27.03M | 0.1% | $28.60 | +6.7% | COM | 925652109 |
| GIB | CGI INC | 256,350 | $26.92M | 0.1% | $91.51 | +14.8% | CL A SUB VTG | 12532H104 |
| CAT | CATERPILLAR INC | 68,122 | $26.45M | 0.1% | $139.95 | +136.4% | COM | 149123101 |
| ORLY | OREILLY AUTOMOTIVE INC | 292,791 | $26.39M | 0.1% | $87.10 | +4.7% | COM | 67103H107 |
| CTAS | CINTAS CORP | 118,073 | $26.31M | 0.1% | $162.78 | +31.5% | COM | 172908105 |
| AXON | AXON ENTERPRISE INC | 31,709 | $26.25M | 0.1% | $447.43 | +52.1% | COM | 05464C101 |
| IVV | ISHARES TR | 42,229 | $26.22M | 0.1% | $335.66 | — | CORE S&P500 ETF | 464287200 |
| CVE | CENOVUS ENERGY INC | 1,925,583 | $26.2M | 0.1% | $10.22 | +26.0% | COM | 15135U109 |
| BX | BLACKSTONE INC | 174,227 | $26.06M | 0.1% | $88.52 | +52.6% | COM | 09260D107 |
| LMT | LOCKHEED MARTIN CORP | 55,808 | $25.85M | 0.1% | $320.01 | +43.5% | COM | 539830109 |
| PAYX | PAYCHEX INC | 175,161 | $25.48M | 0.1% | $101.88 | +44.8% | COM | 704326107 |
| PFE | PFIZER INC | 1,035,342 | $25.1M | 0.1% | $32.92 | -32.1% | COM | 717081103 |
| KMB | KIMBERLY-CLARK CORP | 192,793 | $24.85M | 0.1% | $113.95 | +15.6% | COM | 494368103 |
| PGR | PROGRESSIVE CORP | 91,543 | $24.43M | 0.1% | $101.79 | +153.0% | COM | 743315103 |
| SNPS | SYNOPSYS INC | 47,613 | $24.41M | 0.1% | $312.74 | +49.0% | COM | 871607107 |
| SYK | STRYKER CORPORATION | 61,334 | $24.27M | 0.1% | $203.07 | +83.0% | COM | 863667101 |
| CB | CHUBB LIMITED | 82,733 | $23.97M | 0.1% | $200.27 | +43.3% | COM | H1467J104 |
| BSX | BOSTON SCIENTIFIC CORP | 221,264 | $23.77M | 0.1% | $32.77 | +208.7% | COM | 101137107 |
| FTNT | FORTINET INC | 222,999 | $23.58M | 0.1% | $60.13 | +67.8% | COM | 34959E109 |
| VMC | VULCAN MATLS CO | 91,531 | $23.41M | 0.1% | $232.39 | +10.2% | COM | 929160109 |
| GD | GENERAL DYNAMICS CORP | 80,214 | $23.38M | 0.1% | $199.46 | +36.6% | COM | 369550108 |
| SCHW | SCHWAB CHARLES CORP | 253,926 | $23.17M | 0.1% | $45.19 | +84.0% | COM | 808513105 |
| ETN | EATON CORP PLC | 64,404 | $22.99M | 0.1% | $148.83 | +106.1% | SHS | G29183103 |
| BA | BOEING CO | 109,530 | $22.95M | 0.1% | $154.16 | +22.5% | COM | 097023105 |
| ED | CONSOLIDATED EDISON INC | 228,569 | $22.92M | 0.1% | $82.29 | +26.0% | COM | 209115104 |
| PYPL | PAYPAL HLDGS INC | 306,530 | $22.78M | 0.1% | $97.35 | -29.8% | COM | 70450Y103 |
| KDP | KEURIG DR PEPPER INC | 687,245 | $22.72M | 0.1% | $30.35 | +8.8% | COM | 49271V100 |
| O | REALTY INCOME CORP | 392,449 | $22.61M | 0.1% | $52.20 | +4.3% | COM | 756109104 |
| C | CITIGROUP INC | 262,179 | $22.32M | 0.1% | $45.11 | +57.8% | COM NEW | 172967424 |
| ITW | ILLINOIS TOOL WKS INC | 89,255 | $22.07M | 0.1% | $203.84 | +16.3% | COM | 452308109 |
| MAR | MARRIOTT INTL INC NEW | 80,397 | $21.97M | 0.1% | $110.18 | +126.2% | CL A | 571903202 |
| VRSK | VERISK ANALYTICS INC | 70,292 | $21.9M | 0.1% | $220.55 | +36.8% | COM | 92345Y106 |
| MNST | MONSTER BEVERAGE CORP NEW | 346,187 | $21.69M | 0.1% | $46.68 | +30.9% | COM | 61174X109 |
| ALLE | ALLEGION PLC | 150,324 | $21.63M | 0.1% | $132.87 | +2.6% | ORD SHS | G0176J109 |
| MSTR | MICROSTRATEGY INC | 53,501 | $21.63M | 0.1% | $294.32 | +23.8% | CL A NEW | 594972408 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 68,445 | $21.05M | 0.1% | $293.69 | -7.6% | CL A | 989207105 |
| COP | CONOCOPHILLIPS | 233,137 | $20.92M | 0.1% | $65.04 | +35.3% | COM | 20825C104 |
| ATO | ATMOS ENERGY CORP | 135,444 | $20.87M | 0.1% | $126.19 | +21.3% | COM | 049560105 |
| WDAY | WORKDAY INC | 86,931 | $20.86M | 0.1% | $235.04 | +3.6% | CL A | 98138H101 |
| AJG | GALLAGHER ARTHUR J & CO | 64,383 | $20.61M | 0.1% | $186.60 | +75.5% | COM | 363576109 |
| ADSK | AUTODESK INC | 66,296 | $20.52M | 0.1% | $159.61 | +77.7% | COM | 052769106 |
| PNC | PNC FINL SVCS GROUP INC | 108,301 | $20.19M | 0.1% | $127.41 | +30.3% | COM | 693475105 |
| GEV | GE VERNOVA INC | 38,141 | $20.18M | 0.1% | $167.57 | +148.2% | COM | 36828A101 |
| DDOG | DATADOG INC | 148,080 | $19.89M | 0.1% | $117.76 | -6.0% | CL A COM | 23804L103 |
| PLD | PROLOGIS INC. | 186,433 | $19.6M | 0.1% | $117.69 | -13.1% | COM | 74340W103 |
| CSX | CSX CORP | 591,539 | $19.3M | 0.1% | $27.69 | +7.6% | COM | 126408103 |
| FISV | FISERV INC | 111,524 | $19.23M | 0.1% | $86.62 | +109.4% | COM | 337738108 |
| COR | CENCORA INC | 63,885 | $19.16M | 0.1% | $178.05 | +61.1% | COM | 03073E105 |
| CMS | CMS ENERGY CORP | 276,115 | $19.12M | 0.1% | $60.96 | +14.8% | COM | 125896100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 225,597 | $18.99M | 0.1% | $72.70 | +8.5% | COM | 744573106 |
| AFL | AFLAC INC | 178,970 | $18.87M | 0.1% | $74.93 | +38.3% | COM | 001055102 |
| COF | CAPITAL ONE FINL CORP | 88,505 | $18.83M | 0.1% | $129.18 | +43.2% | COM | 14040H105 |
| DE | DEERE & CO | 36,706 | $18.66M | 0.1% | $315.11 | +53.8% | COM | 244199105 |
| APH | AMPHENOL CORP NEW | 186,609 | $18.43M | 0.1% | $46.05 | +76.7% | CL A | 032095101 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 432,166 | $18.34M | 0.1% | $39.85 | -6.0% | COM SUB VTG A | 11276H106 |
| TRV | TRAVELERS COMPANIES INC | 68,537 | $18.34M | 0.1% | $199.08 | +31.0% | COM | 89417E109 |
| TTD | THE TRADE DESK INC | 249,599 | $17.97M | 0.1% | $77.27 | -17.4% | COM CL A | 88339J105 |
| OTIS | OTIS WORLDWIDE CORP | 179,325 | $17.76M | 0.1% | $70.34 | +35.6% | COM | 68902V107 |
| ABNB | AIRBNB INC | 133,779 | $17.7M | 0.1% | $152.70 | -17.0% | COM CL A | 009066101 |
| LOW | LOWES COS INC | 79,444 | $17.63M | 0.1% | $96.70 | +128.2% | COM | 548661107 |
| YUM | YUM BRANDS INC | 117,824 | $17.45M | 0.1% | $112.66 | +28.0% | COM | 988498101 |
| REGN | REGENERON PHARMACEUTICALS | 32,923 | $17.28M | 0.1% | $527.77 | +5.4% | COM | 75886F107 |
| RCI | ROGERS COMMUNICATIONS INC | 582,014 | $17.26M | 0.1% | $44.28 | -40.8% | CL B | 775109200 |
| AMT | AMERICAN TOWER CORP NEW | 76,827 | $16.98M | 0.1% | $188.41 | +11.7% | COM | 03027X100 |
| WEC | WEC ENERGY GROUP INC | 162,813 | $16.97M | 0.1% | $89.25 | +16.8% | COM | 92939U106 |
| AZN | ASTRAZENECA PLC | 238,089 | $16.64M | 0.1% | $61.99 | — | SPONSORED ADR | 046353108 |
| ELV | ELEVANCE HEALTH INC | 42,665 | $16.59M | 0.1% | $333.45 | +18.9% | COM | 036752103 |
| PCAR | PACCAR INC | 174,215 | $16.56M | 0.1% | $63.49 | +42.5% | COM | 693718108 |
| ON | ON SEMICONDUCTOR CORP | 315,498 | $16.54M | 0.1% | $54.11 | -19.7% | COM | 682189105 |
| XEL | XCEL ENERGY INC | 242,624 | $16.52M | 0.1% | $55.44 | +22.3% | COM | 98389B100 |
| PRAX | PRAXIS PRECISION MEDICINES I | 388,759 | $16.35M | 0.1% | $43.48 | -12.4% | COM NEW | 74006W207 |
| FAST | FASTENAL CO | 381,454 | $16.02M | 0.0% | $30.51 | +31.5% | COM | 311900104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 39,092 | $15.98M | 0.0% | $331.06 | +15.6% | CL A | 16119P108 |
| IDXX | IDEXX LABS INC | 29,354 | $15.74M | 0.0% | $336.07 | +42.3% | COM | 45168D104 |
| ECL | ECOLAB INC | 58,421 | $15.74M | 0.0% | $181.38 | +39.1% | COM | 278865100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 64,628 | $15.71M | 0.0% | $202.87 | +15.9% | COM | 11133T103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 61,988 | $15.55M | 0.0% | $211.75 | +7.2% | COM | 502431109 |
| USB | US BANCORP DEL | 343,115 | $15.53M | 0.0% | $35.60 | +14.5% | COM NEW | 902973304 |
| NXPI | NXP SEMICONDUCTORS N V | 70,380 | $15.38M | 0.0% | $155.60 | +23.9% | COM | N6596X109 |
| MRVL | MARVELL TECHNOLOGY INC | 198,611 | $15.37M | 0.0% | $57.23 | +8.8% | COM | 573874104 |
| ANET | ARISTA NETWORKS INC | 149,828 | $15.33M | 0.0% | $102.84 | -15.9% | COM SHS | 040413205 |
| HBM | HUDBAY MINERALS INC | 1,443,878 | $15.32M | 0.0% | $7.47 | +11.5% | COM | 443628102 |
| PDD | PDD HOLDINGS INC | 142,498 | $14.91M | 0.0% | $99.92 | — | SPONSORED ADS | 722304102 |
| HDB | HDFC BANK LTD | 191,529 | $14.63M | 0.0% | $64.32 | — | SPONSORED ADS | 40415F101 |
| DGX | QUEST DIAGNOSTICS INC | 80,901 | $14.52M | 0.0% | $140.88 | +22.1% | COM | 74834L100 |
| TT | TRANE TECHNOLOGIES PLC | 33,107 | $14.48M | 0.0% | $166.29 | +136.3% | SHS | G8994E103 |
| CPRT | COPART INC | 288,298 | $14.15M | 0.0% | $38.52 | +45.3% | COM | 217204106 |
| NEM | NEWMONT CORP | 241,649 | $14.08M | 0.0% | $40.42 | +30.9% | COM | 651639106 |
| CVS | CVS HEALTH CORP | 202,562 | $13.97M | 0.0% | $76.68 | -16.3% | COM | 126650100 |
| NKE | NIKE INC | 191,268 | $13.59M | 0.0% | $112.06 | -47.3% | CL B | 654106103 |
| EXC | EXELON CORP | 312,042 | $13.55M | 0.0% | $27.90 | +56.2% | COM | 30161N101 |
| RGA | REINSURANCE GRP OF AMERICA I | 68,032 | $13.49M | 0.0% | $215.25 | -9.3% | COM NEW | 759351604 |
| KKR | KKR & CO INC | 99,981 | $13.3M | 0.0% | $93.40 | +24.9% | COM | 48251W104 |
| AEE | AMEREN CORP | 138,430 | $13.29M | 0.0% | $88.41 | +7.6% | COM | 023608102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 286,180 | $13.25M | 0.0% | $46.79 | +0.9% | COM | 110122108 |
| WELL | WELLTOWER INC | 86,116 | $13.24M | 0.0% | $74.16 | +99.4% | COM | 95040Q104 |
| UPS | UNITED PARCEL SERVICE INC | 129,406 | $13.06M | 0.0% | $123.92 | -24.1% | CL B | 911312106 |
| ROST | ROSS STORES INC | 101,894 | $13M | 0.0% | $95.79 | +43.8% | COM | 778296103 |
| WMB | WILLIAMS COS INC | 206,601 | $12.98M | 0.0% | $21.35 | +170.1% | COM | 969457100 |
| DCBO | DOCEBO INC | 445,517 | $12.91M | 0.0% | $36.96 | -23.3% | COM | 25609L105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 52,934 | $12.86M | 0.0% | $144.80 | +55.6% | COM | 874054109 |
| MCO | MOODYS CORP | 25,303 | $12.69M | 0.0% | $232.77 | +98.0% | COM | 615369105 |
| MAA | MID-AMER APT CMNTYS INC | 85,694 | $12.68M | 0.0% | $145.37 | +4.9% | COM | 59522J103 |
| CI | THE CIGNA GROUP | 38,275 | $12.65M | 0.0% | $217.13 | +46.4% | COM | 125523100 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 785,803 | $12.57M | 0.0% | $19.66 | -17.2% | COM | 656811106 |
| PH | PARKER-HANNIFIN CORP | 17,892 | $12.5M | 0.0% | $221.24 | +184.0% | COM | 701094104 |
| EA | ELECTRONIC ARTS INC | 78,094 | $12.47M | 0.0% | $109.80 | +34.3% | COM | 285512109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 40,438 | $12.39M | 0.0% | $274.28 | +12.1% | SHS | G96629103 |
| IMO | IMPERIAL OIL LTD | 154,624 | $12.28M | 0.0% | $43.18 | +62.7% | COM NEW | 453038408 |
| CSGP | COSTAR GROUP INC | 152,654 | $12.27M | 0.0% | $76.92 | +1.3% | COM | 22160N109 |
| LNT | ALLIANT ENERGY CORP | 202,848 | $12.27M | 0.0% | $56.37 | +6.6% | COM | 018802108 |
| NDAQ | NASDAQ INC | 135,866 | $12.15M | 0.0% | $66.46 | +19.1% | COM | 631103108 |
| TEL | TE CONNECTIVITY PLC | 71,980 | $12.14M | 0.0% | $146.90 | +2.7% | ORD SHS | G87052109 |
| REG | REGENCY CTRS CORP | 169,754 | $12.09M | 0.0% | $67.11 | +3.5% | COM | 758849103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 154,787 | $12.08M | 0.0% | $62.06 | +22.2% | CL A | 192446102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 15,738 | $12.08M | 0.0% | $428.22 | +49.9% | SHS | L8681T102 |
| STN | STANTEC INC | 109,118 | $11.87M | 0.0% | $64.79 | — | COM | 85472N109 |
| EMR | EMERSON ELEC CO | 88,727 | $11.83M | 0.0% | $66.07 | +71.8% | COM | 291011104 |
| TDG | TRANSDIGM GROUP INC | 7,767 | $11.81M | 0.0% | $443.27 | +196.5% | COM | 893641100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 167,725 | $11.8M | 0.0% | $67.39 | -20.0% | COM | 595017104 |
| AVB | AVALONBAY CMNTYS INC | 57,865 | $11.78M | 0.0% | $184.57 | +7.8% | COM | 053484101 |
| BKR | BAKER HUGHES COMPANY | 305,777 | $11.72M | 0.0% | $27.15 | +37.3% | CL A | 05722G100 |
| GIS | GENERAL MLS INC | 223,367 | $11.57M | 0.0% | $53.81 | -0.1% | COM | 370334104 |
| MMM | 3M CO | 75,786 | $11.54M | 0.0% | $101.34 | +39.4% | COM | 88579Y101 |
| FANG | DIAMONDBACK ENERGY INC | 82,599 | $11.35M | 0.0% | $133.64 | +1.9% | COM | 25278X109 |
| SAP | SAP SE | 40,392 | $11.33M | 0.0% | $207.35 | — | SPON ADR | 803054204 |
| L | LOEWS CORP | 121,623 | $11.14M | 0.0% | $73.67 | +18.9% | COM | 540424108 |
| BAX | BAXTER INTL INC | 367,064 | $11.11M | 0.0% | $41.22 | -27.3% | COM | 071813109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 68,094 | $11.05M | 0.0% | $163.68 | -3.0% | COM | 679580100 |
| BRO | BROWN & BROWN INC | 98,968 | $10.97M | 0.0% | $88.35 | +26.6% | COM | 115236101 |
| RCL | ROYAL CARIBBEAN GROUP | 35,022 | $10.97M | 0.0% | $83.55 | +182.6% | COM | V7780T103 |
| PPL | PPL CORP | 323,598 | $10.97M | 0.0% | $24.18 | +40.8% | COM | 69351T106 |
| AME | AMETEK INC | 59,882 | $10.84M | 0.0% | $132.14 | +29.6% | COM | 031100100 |
| BK | BANK NEW YORK MELLON CORP | 117,741 | $10.73M | 0.0% | $34.58 | +142.8% | COM | 064058100 |
| EQIX | EQUINIX INC | 13,462 | $10.71M | 0.0% | $483.94 | +72.7% | COM | 29444U700 |
| EOG | EOG RES INC | 88,814 | $10.62M | 0.0% | $86.21 | +30.0% | COM | 26875P101 |
| TFC | TRUIST FINL CORP | 246,916 | $10.61M | 0.0% | $40.55 | -6.3% | COM | 89832Q109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 188,101 | $10.56M | 0.0% | $60.80 | -16.3% | COM | 169656105 |
| HCA | HCA HEALTHCARE INC | 27,488 | $10.53M | 0.0% | $133.29 | +169.0% | COM | 40412C101 |
| DXCM | DEXCOM INC | 120,361 | $10.51M | 0.0% | $93.41 | -16.1% | COM | 252131107 |
| HWM | HOWMET AEROSPACE INC | 56,207 | $10.46M | 0.0% | $33.33 | +360.9% | COM | 443201108 |
| CBOE | CBOE GLOBAL MKTS INC | 44,634 | $10.41M | 0.0% | $181.45 | +22.5% | COM | 12503M108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 140,350 | $10.4M | 0.0% | $76.54 | -9.1% | COMMON STOCK | 36266G107 |
| MLM | MARTIN MARIETTA MATLS INC | 18,863 | $10.36M | 0.0% | $341.06 | +54.4% | COM | 573284106 |
| FIS | FIDELITY NATL INFORMATION SV | 126,970 | $10.34M | 0.0% | $100.36 | -23.7% | COM | 31620M106 |
| JCI | JOHNSON CTLS INTL PLC | 97,708 | $10.32M | 0.0% | $50.21 | +82.7% | SHS | G51502105 |
| APD | AIR PRODS & CHEMS INC | 35,926 | $10.13M | 0.0% | $180.02 | +48.9% | COM | 009158106 |
| CEMB | ISHARES INC | 222,466 | $10.11M | 0.0% | $47.30 | — | JP MRG EM CRP BD | 464286251 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 108,634 | $10.07M | 0.0% | $55.91 | +56.9% | SHS | G25839104 |
| COIN | COINBASE GLOBAL INC | 28,574 | $10.01M | 0.0% | $232.97 | +0.4% | COM CL A | 19260Q107 |
| ZS | ZSCALER INC | 31,866 | $10M | 0.0% | $180.70 | +38.0% | COM | 98980G102 |
| CHD | CHURCH & DWIGHT CO INC | 103,050 | $9.904M | 0.0% | $96.08 | +1.8% | COM | 171340102 |
| NOC | NORTHROP GRUMMAN CORP | 19,509 | $9.754M | 0.0% | $351.52 | +38.3% | COM | 666807102 |
| VRSN | VERISIGN INC | 33,397 | $9.645M | 0.0% | $217.05 | +23.9% | COM | 92343E102 |
| — | ANSYS INC | 26,990 | $9.479M | 0.0% | $243.32 | — | COM | 03662Q105 |
| NSC | NORFOLK SOUTHN CORP | 36,924 | $9.451M | 0.0% | $139.75 | +66.8% | COM | 655844108 |
| APO | APOLLO GLOBAL MGMT INC | 65,133 | $9.24M | 0.0% | $133.85 | -1.8% | COM | 03769M106 |
| VST | VISTRA CORP | 47,621 | $9.229M | 0.0% | $70.03 | +110.5% | COM | 92840M102 |
| HSY | HERSHEY CO | 57,846 | $9.193M | 0.0% | $172.52 | -6.3% | COM | 427866108 |
| KHC | KRAFT HEINZ CO | 354,848 | $9.162M | 0.0% | $34.97 | -23.8% | COM | 500754106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 34,003 | $9.056M | 0.0% | $105.30 | +125.7% | COM | 43300A203 |
| CAE | CAE INC | 305,856 | $8.961M | 0.0% | $21.71 | +16.1% | COM | 124765108 |
| EVRG | EVERGY INC | 129,278 | $8.911M | 0.0% | $56.29 | +16.5% | COM | 30034W106 |
| FCX | FREEPORT-MCMORAN INC | 205,502 | $8.909M | 0.0% | $29.84 | +26.3% | CL B | 35671D857 |
| AZO | AUTOZONE INC | 2,359 | $8.757M | 0.0% | $1172.10 | +214.5% | COM | 053332102 |
| KVUE | KENVUE INC | 411,662 | $8.616M | 0.0% | $20.37 | +8.8% | COM | 49177J102 |
| CARR | CARRIER GLOBAL CORPORATION | 115,756 | $8.472M | 0.0% | $38.44 | +75.1% | COM | 14448C104 |
| LULU | LULULEMON ATHLETICA INC | 35,503 | $8.435M | 0.0% | $341.01 | -19.2% | COM | 550021109 |
| WBD | WARNER BROS DISCOVERY INC | 733,282 | $8.403M | 0.0% | $13.64 | -31.6% | COM SER A | 934423104 |
| AOS | SMITH A O CORP | 127,511 | $8.345M | 0.0% | $71.07 | -9.0% | COM | 831865209 |
| OTEX | OPEN TEXT CORP | 279,150 | $8.163M | 0.0% | $32.23 | -17.6% | COM | 683715106 |
| OKE | ONEOK INC NEW | 99,271 | $8.103M | 0.0% | $53.01 | +52.2% | COM | 682680103 |
| SLB | SCHLUMBERGER LTD | 238,848 | $8.073M | 0.0% | $45.92 | -26.1% | COM STK | 806857108 |
| JKHY | HENRY JACK & ASSOC INC | 44,632 | $8.041M | 0.0% | $173.09 | +1.7% | COM | 426281101 |
| BDX | BECTON DICKINSON & CO | 46,414 | $7.995M | 0.0% | $194.89 | -7.4% | COM | 075887109 |
| MET | METLIFE INC | 98,693 | $7.937M | 0.0% | $43.08 | +76.0% | COM | 59156R108 |
| KR | KROGER CO | 110,597 | $7.933M | 0.0% | $36.03 | +89.2% | COM | 501044101 |
| SOBO | SOUTH BOW CORP | 303,663 | $7.88M | 0.0% | $23.08 | +8.1% | COM | 83671M105 |
| TFII | TFI INTL INC | 87,159 | $7.821M | 0.0% | $110.58 | -23.5% | COM | 87241L109 |
| CNYA | ISHARES TR | 270,774 | $7.774M | 0.0% | $36.50 | — | MSCI CHINA A | 46434V514 |
| MPC | MARATHON PETE CORP | 46,764 | $7.768M | 0.0% | $61.61 | +140.0% | COM | 56585A102 |
| SRE | SEMPRA | 101,968 | $7.726M | 0.0% | $62.11 | +16.9% | COM | 816851109 |
| PWR | QUANTA SVCS INC | 20,341 | $7.691M | 0.0% | $102.06 | +214.3% | COM | 74762E102 |
| DLR | DIGITAL RLTY TR INC | 43,844 | $7.643M | 0.0% | $120.58 | +32.8% | COM | 253868103 |
| EEM | ISHARES TR | 157,838 | $7.614M | 0.0% | $43.90 | — | MSCI EMG MKT ETF | 464287234 |
| AIG | AMERICAN INTL GROUP INC | 87,831 | $7.517M | 0.0% | $45.46 | +80.4% | COM NEW | 026874784 |
| ALL | ALLSTATE CORP | 37,263 | $7.501M | 0.0% | $86.75 | +126.9% | COM | 020002101 |
| CTVA | CORTEVA INC | 100,643 | $7.501M | 0.0% | $39.07 | +69.4% | COM | 22052L104 |
| EQT | EQT CORP | 128,089 | $7.47M | 0.0% | $40.14 | +33.5% | COM | 26884L109 |
| MSCI | MSCI INC | 12,742 | $7.349M | 0.0% | $319.87 | +71.7% | COM | 55354G100 |
| BEPC | BROOKFIELD RENEWABLE CORP | 199,820 | $7.338M | 0.0% | $29.14 | -2.6% | CL A EX SUB VTG | 11285B108 |
| CDW | CDW CORP | 40,989 | $7.32M | 0.0% | $174.15 | -3.5% | COM | 12514G108 |
| GM | GENERAL MTRS CO | 148,733 | $7.319M | 0.0% | $34.83 | +35.1% | COM | 37045V100 |
| TGT | TARGET CORP | 74,165 | $7.316M | 0.0% | $103.27 | -9.6% | COM | 87612E106 |
| AMP | AMERIPRISE FINL INC | 13,663 | $7.292M | 0.0% | $166.07 | +195.2% | COM | 03076C106 |
| FDX | FEDEX CORP | 31,992 | $7.272M | 0.0% | $191.49 | +12.4% | COM | 31428X106 |
| FDS | FACTSET RESH SYS INC | 16,181 | $7.237M | 0.0% | $423.14 | +2.6% | COM | 303075105 |
| CMI | CUMMINS INC | 22,050 | $7.221M | 0.0% | $160.06 | +91.0% | COM | 231021106 |
| HBAN | HUNTINGTON BANCSHARES INC | 430,735 | $7.219M | 0.0% | $10.57 | +39.1% | COM | 446150104 |
| URI | UNITED RENTALS INC | 9,538 | $7.186M | 0.0% | $359.15 | +85.3% | COM | 911363109 |
| TEAM | ATLASSIAN CORPORATION | 34,731 | $7.054M | 0.0% | $175.95 | +18.3% | CL A | 049468101 |
| DOO | BRP INC | 132,912 | $6.989M | 0.0% | $60.23 | -35.0% | COM SUN VTG | 05577W200 |
| SPG | SIMON PPTY GROUP INC NEW | 43,139 | $6.935M | 0.0% | $106.36 | +43.6% | COM | 828806109 |
| CBRE | CBRE GROUP INC | 49,417 | $6.924M | 0.0% | $63.50 | +99.2% | CL A | 12504L109 |
| PSX | PHILLIPS 66 | 57,637 | $6.876M | 0.0% | $70.62 | +55.0% | COM | 718546104 |
| MTB | M & T BK CORP | 34,897 | $6.77M | 0.0% | $152.19 | +13.6% | COM | 55261F104 |
| GLW | CORNING INC | 127,545 | $6.708M | 0.0% | $27.62 | +67.6% | COM | 219350105 |
| D | DOMINION ENERGY INC | 116,257 | $6.571M | 0.0% | $52.68 | +0.9% | COM | 25746U109 |
| GWW | GRAINGER W W INC | 6,289 | $6.542M | 0.0% | $414.26 | +149.4% | COM | 384802104 |
| VLO | VALERO ENERGY CORP | 48,365 | $6.501M | 0.0% | $76.67 | +59.5% | COM | 91913Y100 |
| EW | EDWARDS LIFESCIENCES CORP | 83,023 | $6.493M | 0.0% | $73.99 | +0.8% | COM | 28176E108 |
| SE | SEA LTD | 40,549 | $6.485M | 0.0% | $117.76 | — | SPONSORD ADS | 81141R100 |
| GLPI | GAMING & LEISURE PPTYS INC | 138,561 | $6.468M | 0.0% | $50.54 | — | COM | 36467J108 |
| OR | OR ROYALTIES INC. | 251,173 | $6.454M | 0.0% | $24.09 | 0.0% | COM SHS | 68390D106 |
| CCI | CROWN CASTLE INC | 60,593 | $6.225M | 0.0% | $109.26 | -10.3% | COM | 22822V101 |
| FICO | FAIR ISAAC CORP | 3,383 | $6.184M | 0.0% | $748.20 | +151.0% | COM | 303250104 |
| NVO | NOVO-NORDISK A S | 89,883 | $6.147M | 0.0% | $98.29 | — | ADR | 670100205 |
| LNG | CHENIERE ENERGY INC | 24,825 | $6.045M | 0.0% | $159.80 | +44.9% | COM NEW | 16411R208 |
| SYY | SYSCO CORP | 79,078 | $5.989M | 0.0% | $63.66 | +11.7% | COM | 871829107 |
| F | FORD MTR CO | 540,896 | $5.869M | 0.0% | $9.19 | +7.5% | COM | 345370860 |
| CAH | CARDINAL HEALTH INC | 34,861 | $5.857M | 0.0% | $53.58 | +174.6% | COM | 14149Y108 |
| ROK | ROCKWELL AUTOMATION INC | 17,600 | $5.846M | 0.0% | $172.29 | +63.8% | COM | 773903109 |
| BIIB | BIOGEN INC | 45,090 | $5.663M | 0.0% | $240.15 | -48.1% | COM | 09062X103 |
| NGG | NATIONAL GRID PLC | 75,908 | $5.645M | 0.0% | $59.98 | — | SPONSORED ADR NE | 636274409 |
| NGD | NEW GOLD INC CDA | 1,114,482 | $5.539M | 0.0% | $1.79 | +128.9% | COM | 644535106 |
| DELL | DELL TECHNOLOGIES INC | 44,728 | $5.484M | 0.0% | $101.22 | +0.1% | CL C | 24703L202 |
| — | HESS CORP | 39,262 | $5.439M | 0.0% | $86.26 | — | COM | 42809H107 |
| DHI | D R HORTON INC | 41,366 | $5.333M | 0.0% | $66.93 | +82.8% | COM | 23331A109 |
| TRGP | TARGA RES CORP | 30,561 | $5.32M | 0.0% | $63.73 | +159.8% | COM | 87612G101 |
| RMD | RESMED INC | 20,590 | $5.312M | 0.0% | $181.32 | +30.9% | COM | 761152107 |
| PRU | PRUDENTIAL FINL INC | 49,240 | $5.29M | 0.0% | $68.41 | +46.6% | COM | 744320102 |
| HIG | HARTFORD INSURANCE GROUP INC | 41,642 | $5.283M | 0.0% | $57.69 | +113.0% | COM | 416515104 |
| FE | FIRSTENERGY CORP | 129,488 | $5.213M | 0.0% | $37.58 | +7.2% | COM | 337932107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 84,280 | $5.198M | 0.0% | $61.90 | — | COM | 29472R108 |
| STT | STATE STR CORP | 47,710 | $5.073M | 0.0% | $57.52 | +57.5% | COM | 857477103 |
| EBAY | EBAY INC. | 67,667 | $5.038M | 0.0% | $42.10 | +66.8% | COM | 278642103 |
| WAB | WABTEC | 23,937 | $5.01M | 0.0% | $89.35 | +114.5% | COM | 929740108 |
| ETR | ENTERGY CORP NEW | 59,959 | $4.984M | 0.0% | $54.41 | +49.4% | COM | 29364G103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 33,821 | $4.881M | 0.0% | $81.59 | +25.6% | ORD SHS | G7997R103 |
| MPWR | MONOLITHIC PWR SYS INC | 6,605 | $4.831M | 0.0% | $398.52 | +59.0% | COM | 609839105 |
| ACGL | ARCH CAP GROUP LTD | 52,070 | $4.741M | 0.0% | $52.26 | +76.6% | ORD | G0450A105 |
| A | AGILENT TECHNOLOGIES INC | 39,758 | $4.692M | 0.0% | $99.98 | +10.4% | COM | 00846U101 |
| IR | INGERSOLL RAND INC | 55,840 | $4.645M | 0.0% | $48.19 | +63.4% | COM | 45687V106 |
| NXE | NEXGEN ENERGY LTD | 656,798 | $4.561M | 0.0% | $5.84 | -3.4% | COM | 65340P106 |
| BTG | B2GOLD CORP | 1,258,227 | $4.544M | 0.0% | $3.37 | -3.2% | COM | 11777Q209 |
| NRG | NRG ENERGY INC | 28,136 | $4.518M | 0.0% | $34.76 | +276.8% | COM NEW | 629377508 |
| FITB | FIFTH THIRD BANCORP | 107,997 | $4.442M | 0.0% | $24.56 | +48.8% | COM | 316773100 |
| DAL | DELTA AIR LINES INC DEL | 90,116 | $4.432M | 0.0% | $30.02 | +51.8% | COM NEW | 247361702 |
| DTE | DTE ENERGY CO | 33,169 | $4.394M | 0.0% | $88.42 | +48.5% | COM | 233331107 |
| XYL | XYLEM INC | 33,598 | $4.346M | 0.0% | $74.13 | +62.1% | COM | 98419M100 |
| EXR | EXTRA SPACE STORAGE INC | 29,323 | $4.323M | 0.0% | $114.45 | +23.1% | COM | 30225T102 |
| IT | GARTNER INC | 10,679 | $4.317M | 0.0% | $202.04 | +107.1% | COM | 366651107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 210,510 | $4.305M | 0.0% | $12.17 | +35.3% | COM | 42824C109 |
| IEV | ISHARES TR | 67,348 | $4.26M | 0.0% | $58.20 | — | EUROPE ETF | 464287861 |
| PPG | PPG INDS INC | 37,328 | $4.246M | 0.0% | $101.43 | +4.8% | COM | 693506107 |
| GFS | GLOBALFOUNDRIES INC | 111,031 | $4.241M | 0.0% | $56.72 | -36.1% | ORDINARY SHARES | G39387108 |
| NUE | NUCOR CORP | 32,654 | $4.23M | 0.0% | $82.93 | +39.3% | COM | 670346105 |
| IRM | IRON MTN INC DEL | 41,047 | $4.21M | 0.0% | $43.83 | +109.8% | COM | 46284V101 |
| PCG | PG&E CORP | 301,600 | $4.204M | 0.0% | $15.18 | +6.5% | COM | 69331C108 |
| OXY | OCCIDENTAL PETE CORP | 99,915 | $4.197M | 0.0% | $53.52 | -23.1% | COM | 674599105 |
| ADM | ARCHER DANIELS MIDLAND CO | 78,810 | $4.16M | 0.0% | $45.13 | +5.4% | COM | 039483102 |
| AQN | ALGONQUIN PWR UTILS CORP | 727,131 | $4.158M | 0.0% | $8.08 | -32.9% | COM | 015857105 |
| CCL | CARNIVAL CORP | 147,330 | $4.143M | 0.0% | $19.31 | +10.8% | UNIT 99/99/9999 | 143658300 |
| NTRS | NORTHERN TR CORP | 32,616 | $4.135M | 0.0% | $78.79 | +27.6% | COM | 665859104 |
| DD | DUPONT DE NEMOURS INC | 60,228 | $4.131M | 0.0% | $27.42 | -0.4% | COM | 26614N102 |
| RJF | RAYMOND JAMES FINL INC | 26,896 | $4.125M | 0.0% | $83.79 | +69.3% | COM | 754730109 |
| DRI | DARDEN RESTAURANTS INC | 18,916 | $4.123M | 0.0% | $94.35 | +116.5% | COM | 237194105 |
| HUM | HUMANA INC | 16,801 | $4.108M | 0.0% | $241.83 | +2.0% | COM | 444859102 |
| VTI | VANGUARD INDEX FDS | 13,663 | $4.065M | 0.0% | $186.46 | — | TOTAL STK MKT | 922908769 |
| WFG | WEST FRASER TIMBER CO LTD | 55,296 | $4.054M | 0.0% | $73.65 | +0.9% | COM | 952845105 |
| EQX | EQUINOX GOLD CORP | 699,873 | $4.038M | 0.0% | $7.02 | -7.5% | COM | 29446Y502 |
| EXE | EXPAND ENERGY CORPORATION | 34,481 | $4.032M | 0.0% | $94.09 | +16.0% | COM | 165167735 |
| — | TOTALENERGIES SE | 65,439 | $4.017M | 0.0% | $52.45 | — | SPONSORED ADS | 89151E109 |
| IAG | IAMGOLD CORP | 544,577 | $4.01M | 0.0% | $3.71 | +88.8% | COM | 450913108 |
| EGO | ELDORADO GOLD CORP NEW | 195,688 | $3.982M | 0.0% | $10.72 | +81.5% | COM | 284902509 |
| — | AMCOR PLC | 431,738 | $3.968M | 0.0% | $9.85 | -7.1% | ORD | G0250X107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 28,221 | $3.926M | 0.0% | $122.75 | +15.0% | COM | 030420103 |
| TSCO | TRACTOR SUPPLY CO | 74,237 | $3.917M | 0.0% | $50.23 | +0.7% | COM | 892356106 |
| VTR | VENTAS INC | 60,708 | $3.834M | 0.0% | $47.48 | +34.7% | COM | 92276F100 |
| HPQ | HP INC | 155,367 | $3.8M | 0.0% | $19.58 | +26.2% | COM | 40434L105 |
| CNC | CENTENE CORP DEL | 69,925 | $3.796M | 0.0% | $64.76 | -9.4% | COM | 15135B101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 65,309 | $3.779M | 0.0% | $69.12 | -21.3% | SHS - A - | N53745100 |
| LH | LABCORP HOLDINGS INC | 14,237 | $3.737M | 0.0% | $206.25 | +17.2% | COM SHS | 504922105 |
| SNY | SANOFI | 76,853 | $3.713M | 0.0% | $51.78 | — | SPONSORED ADR | 80105N105 |
| SYF | SYNCHRONY FINANCIAL | 55,605 | $3.711M | 0.0% | $30.72 | +80.2% | COM | 87165B103 |
| UAL | UNITED AIRLS HLDGS INC | 46,005 | $3.663M | 0.0% | $53.08 | +38.8% | COM | 910047109 |
| STZ | CONSTELLATION BRANDS INC | 22,471 | $3.656M | 0.0% | $176.97 | -0.2% | CL A | 21036P108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 23,949 | $3.623M | 0.0% | $72.50 | +89.9% | COM | 538034109 |
| GDDY | GODADDY INC | 20,076 | $3.615M | 0.0% | $116.38 | +54.2% | CL A | 380237107 |
| LEN | LENNAR CORP | 32,628 | $3.609M | 0.0% | $76.85 | +39.6% | CL A | 526057104 |
| ARM | ARM HOLDINGS PLC | 22,255 | $3.6M | 0.0% | $157.69 | — | SPONSORED ADS | 042068205 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 14,903 | $3.5M | 0.0% | $196.61 | +14.9% | CL A | 78410G104 |
| SMCI | SUPER MICRO COMPUTER INC | 71,403 | $3.499M | 0.0% | $36.35 | +6.0% | COM NEW | 86800U302 |
| TYL | TYLER TECHNOLOGIES INC | 5,898 | $3.497M | 0.0% | $380.37 | +48.9% | COM | 902252105 |
| DOV | DOVER CORP | 19,070 | $3.494M | 0.0% | $91.72 | +88.3% | COM | 260003108 |
| SW | SMURFIT WESTROCK PLC | 80,802 | $3.487M | 0.0% | $44.43 | -5.1% | SHS | G8267P108 |
| DG | DOLLAR GEN CORP NEW | 30,458 | $3.484M | 0.0% | $207.24 | -52.7% | COM | 256677105 |
| RF | REGIONS FINANCIAL CORP NEW | 147,870 | $3.478M | 0.0% | $14.95 | +37.7% | COM | 7591EP100 |
| TROW | PRICE T ROWE GROUP INC | 35,883 | $3.463M | 0.0% | $88.69 | -0.1% | COM | 74144T108 |
| VLTO | VERALTO CORP | 34,198 | $3.452M | 0.0% | $79.19 | +21.4% | COM SHS | 92338C103 |
| GRMN | GARMIN LTD | 16,507 | $3.445M | 0.0% | $102.09 | +92.1% | SHS | H2906T109 |
| WRB | BERKLEY W R CORP | 46,783 | $3.437M | 0.0% | $41.55 | +68.4% | COM | 084423102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,914 | $3.423M | 0.0% | $798.83 | +39.9% | COM | 592688105 |
| IP | INTERNATIONAL PAPER CO | 72,868 | $3.412M | 0.0% | $43.13 | +6.6% | COM | 460146103 |
| BBUC | BROOKFIELD BUSINESS CORP | 108,649 | $3.408M | 0.0% | $25.99 | +4.8% | CL A EXC SUB VTG | 11259V106 |
| J | JACOBS SOLUTIONS INC | 25,771 | $3.388M | 0.0% | $111.86 | +9.6% | COM | 46982L108 |
| CNP | CENTERPOINT ENERGY INC | 92,091 | $3.383M | 0.0% | $22.78 | +60.4% | COM | 15189T107 |
| STE | STERIS PLC | 14,017 | $3.367M | 0.0% | $188.75 | +22.8% | SHS USD | G8473T100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,492 | $3.326M | 0.0% | $377.30 | +27.9% | COM | 879360105 |
| AG | FIRST MAJESTIC SILVER CORP | 400,306 | $3.312M | 0.0% | $7.32 | -8.2% | COM | 32076V103 |
| DVN | DEVON ENERGY CORP NEW | 103,845 | $3.303M | 0.0% | $38.10 | -18.0% | COM | 25179M103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 45,402 | $3.298M | 0.0% | $124.44 | -43.1% | COM | 015271109 |
| ES | EVERSOURCE ENERGY | 51,737 | $3.292M | 0.0% | $66.64 | -10.1% | COM | 30040W108 |
| EQR | EQUITY RESIDENTIAL | 48,516 | $3.274M | 0.0% | $55.61 | +19.8% | SH BEN INT | 29476L107 |
| EIX | EDISON INTL | 63,146 | $3.258M | 0.0% | $49.72 | +6.8% | COM | 281020107 |
| BTI | BRITISH AMERN TOB PLC | 68,655 | $3.249M | 0.0% | $47.33 | — | SPONSORED ADR | 110448107 |
| JBL | JABIL INC | 14,813 | $3.231M | 0.0% | $109.00 | +48.6% | COM | 466313103 |
| CINF | CINCINNATI FINL CORP | 21,612 | $3.218M | 0.0% | $94.07 | +49.8% | COM | 172062101 |
| CPAY | CORPAY INC | 9,699 | $3.218M | 0.0% | $290.25 | +12.4% | COM SHS | 219948106 |
| SNOW | SNOWFLAKE INC | 14,091 | $3.153M | 0.0% | $227.93 | -20.7% | CL A | 833445109 |
| NVR | NVR INC | 426 | $3.146M | 0.0% | $4026.45 | +78.0% | COM | 62944T105 |
| — | KELLANOVA | 39,475 | $3.139M | 0.0% | $54.68 | +46.6% | COM | 487836108 |
| NTAP | NETAPP INC | 28,971 | $3.087M | 0.0% | $60.32 | +55.0% | COM | 64110D104 |
| ORLA | ORLA MNG LTD NEW | 306,200 | $3.075M | 0.0% | $4.75 | +118.7% | COM | 68634K106 |
| MKC | MCCORMICK & CO INC | 40,553 | $3.075M | 0.0% | $76.59 | -4.1% | COM NON VTG | 579780206 |
| PHM | PULTE GROUP INC | 29,022 | $3.061M | 0.0% | $42.43 | +136.2% | COM | 745867101 |
| PODD | INSULET CORP | 9,692 | $3.045M | 0.0% | $265.77 | +8.6% | COM | 45784P101 |
| ULTA | ULTA BEAUTY INC | 6,500 | $3.041M | 0.0% | $362.19 | +14.2% | COM | 90384S303 |
| WDC | WESTERN DIGITAL CORP | 47,450 | $3.036M | 0.0% | $40.74 | +16.5% | COM | 958102105 |
| CTRA | COTERRA ENERGY INC | 119,517 | $3.033M | 0.0% | $20.66 | +20.1% | COM | 127097103 |
| HUBB | HUBBELL INC | 7,423 | $3.032M | 0.0% | $270.46 | +35.9% | COM | 443510607 |
| HOOD | ROBINHOOD MKTS INC | 32,155 | $3.011M | 0.0% | $35.40 | +67.2% | COM CL A | 770700102 |
| WAT | WATERS CORP | 8,589 | $2.998M | 0.0% | $229.95 | +49.5% | COM | 941848103 |
| LDOS | LEIDOS HOLDINGS INC | 18,907 | $2.983M | 0.0% | $91.77 | +60.0% | COM | 525327102 |
| GSK | GSK PLC | 77,388 | $2.972M | 0.0% | $38.40 | — | SPONSORED ADR | 37733W204 |
| EXPE | EXPEDIA GROUP INC | 17,290 | $2.916M | 0.0% | $121.09 | +33.3% | COM NEW | 30212P303 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,742 | $2.897M | 0.0% | $343.25 | +18.6% | COM | 88262P102 |
| SHEL | SHELL PLC | 40,763 | $2.87M | 0.0% | $65.95 | — | SPON ADS | 780259305 |
| PTC | PTC INC | 16,620 | $2.864M | 0.0% | $122.89 | +31.1% | COM | 69370C100 |
| DLTR | DOLLAR TREE INC | 28,467 | $2.819M | 0.0% | $107.85 | -20.0% | COM | 256746108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 35,290 | $2.803M | 0.0% | $46.32 | +61.5% | COM | 74251V102 |
| AU | ANGLOGOLD ASHANTI PLC | 61,250 | $2.791M | 0.0% | $17.52 | +139.1% | COM SHS | G0378L100 |
| CFG | CITIZENS FINL GROUP INC | 62,313 | $2.789M | 0.0% | $28.74 | +34.1% | COM | 174610105 |
| GPN | GLOBAL PMTS INC | 34,617 | $2.771M | 0.0% | $118.61 | -33.8% | COM | 37940X102 |
| STLD | STEEL DYNAMICS INC | 21,631 | $2.769M | 0.0% | $70.61 | +79.0% | COM | 858119100 |
| SCCO | SOUTHERN COPPER CORP | 27,270 | $2.759M | 0.0% | $73.51 | +18.4% | COM | 84265V105 |
| SNA | SNAP ON INC | 8,738 | $2.719M | 0.0% | $163.05 | +91.7% | COM | 833034101 |
| TAC | TRANSALTA CORP | 251,991 | $2.717M | 0.0% | $8.23 | +15.6% | COM | 89346D107 |
| INVH | INVITATION HOMES INC | 82,844 | $2.717M | 0.0% | $30.67 | +6.3% | COM | 46187W107 |
| CRH | CRH PLC | 29,568 | $2.714M | 0.0% | $79.21 | +14.9% | ORD | G25508105 |
| PKG | PACKAGING CORP AMER | 14,387 | $2.711M | 0.0% | $124.53 | +49.2% | COM | 695156109 |
| GPC | GENUINE PARTS CO | 22,342 | $2.71M | 0.0% | $101.25 | +16.3% | COM | 372460105 |
| ROL | ROLLINS INC | 47,557 | $2.683M | 0.0% | $32.94 | +69.1% | COM | 775711104 |
| LUV | SOUTHWEST AIRLS CO | 82,457 | $2.675M | 0.0% | $40.11 | -26.0% | COM | 844741108 |
| CF | CF INDS HLDGS INC | 29,063 | $2.674M | 0.0% | $60.11 | +39.7% | COM | 125269100 |
| LVS | LAS VEGAS SANDS CORP | 60,887 | $2.649M | 0.0% | $49.79 | -22.7% | COM | 517834107 |
| AVY | AVERY DENNISON CORP | 15,018 | $2.635M | 0.0% | $107.46 | +60.7% | COM | 053611109 |
| EL | LAUDER ESTEE COS INC | 32,407 | $2.618M | 0.0% | $140.18 | -54.6% | CL A | 518439104 |
| WSM | WILLIAMS SONOMA INC | 16,011 | $2.616M | 0.0% | $172.88 | -9.9% | COM | 969904101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 35,400 | $2.604M | 0.0% | $106.61 | -30.4% | COM | 459506101 |
| LII | LENNOX INTL INC | 4,542 | $2.604M | 0.0% | $518.12 | +7.1% | COM | 526107107 |
| RBLX | ROBLOX CORP | 24,677 | $2.596M | 0.0% | $64.66 | +21.5% | CL A | 771049103 |
| NI | NISOURCE INC | 64,344 | $2.596M | 0.0% | $22.32 | +72.9% | COM | 65473P105 |
| NDSN | NORDSON CORP | 12,102 | $2.594M | 0.0% | $202.39 | -2.7% | COM | 655663102 |
| WY | WEYERHAEUSER CO MTN BE | 100,864 | $2.591M | 0.0% | $25.00 | +2.3% | COM NEW | 962166104 |
| TRMB | TRIMBLE INC | 34,074 | $2.589M | 0.0% | $59.01 | +13.8% | COM | 896239100 |
| DOW | DOW INC | 97,403 | $2.579M | 0.0% | $41.31 | -32.7% | COM | 260557103 |
| FSLR | FIRST SOLAR INC | 15,514 | $2.568M | 0.0% | $139.33 | +6.0% | COM | 336433107 |
| GFI | GOLD FIELDS LTD | 108,109 | $2.559M | 0.0% | $6.08 | — | SPONSORED ADR | 38059T106 |
| BB | BLACKBERRY LTD | 555,140 | $2.551M | 0.0% | $6.65 | -43.3% | COM | 09228F103 |
| ATS | ATS CORPORATION | 79,703 | $2.541M | 0.0% | $42.55 | -35.6% | COM | 00217Y104 |
| NET | CLOUDFLARE INC | 12,961 | $2.538M | 0.0% | $87.75 | +65.5% | CL A COM | 18915M107 |
| ESS | ESSEX PPTY TR INC | 8,927 | $2.53M | 0.0% | $213.58 | +27.8% | COM | 297178105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 27,720 | $2.528M | 0.0% | $96.35 | -0.4% | COM | 98956P102 |
| FTV | FORTIVE CORP | 47,681 | $2.486M | 0.0% | $48.33 | +8.0% | COM | 34959J108 |
| SSRM | SSR MINING IN | 193,593 | $2.469M | 0.0% | $17.09 | -34.0% | COM | 784730103 |
| HAL | HALLIBURTON CO | 120,941 | $2.465M | 0.0% | $31.16 | -34.0% | COM | 406216101 |
| TPR | TAPESTRY INC | 27,274 | $2.395M | 0.0% | $28.80 | +160.2% | COM | 876030107 |
| CLX | CLOROX CO DEL | 19,848 | $2.383M | 0.0% | $139.40 | -6.4% | COM | 189054109 |
| FFIV | F5 INC | 8,070 | $2.375M | 0.0% | $144.02 | +91.8% | COM | 315616102 |
| KEY | KEYCORP | 135,649 | $2.363M | 0.0% | $13.74 | +9.5% | COM | 493267108 |
| BALL | BALL CORP | 41,851 | $2.347M | 0.0% | $76.19 | -32.1% | COM | 058498106 |
| FLUT | FLUTTER ENTMT PLC | 8,212 | $2.347M | 0.0% | $247.13 | -0.7% | SHS | G3643J108 |
| OMC | OMNICOM GROUP INC | 32,565 | $2.343M | 0.0% | $58.80 | +22.4% | COM | 681919106 |
| MOH | MOLINA HEALTHCARE INC | 7,800 | $2.324M | 0.0% | $280.73 | +11.9% | COM | 60855R100 |
| GEN | GEN DIGITAL INC | 78,525 | $2.309M | 0.0% | $17.10 | +58.1% | COM | 668771108 |
| RGLD | ROYAL GOLD INC | 12,933 | $2.3M | 0.0% | $100.50 | +76.1% | COM | 780287108 |
| DEO | DIAGEO PLC | 22,678 | $2.287M | 0.0% | $138.59 | — | SPON ADR NEW | 25243Q205 |
| EXPD | EXPEDITORS INTL WASH INC | 19,518 | $2.23M | 0.0% | $78.17 | +41.8% | COM | 302130109 |
| TSN | TYSON FOODS INC | 39,586 | $2.214M | 0.0% | $53.43 | +5.1% | CL A | 902494103 |
| — | SANDSTORM GOLD LTD | 235,323 | $2.213M | 0.0% | $5.77 | — | COM NEW | 80013R206 |
| BBY | BEST BUY INC | 32,819 | $2.203M | 0.0% | $47.85 | +36.7% | COM | 086516101 |
| AER | AERCAP HOLDINGS NV | 18,770 | $2.196M | 0.0% | $65.53 | +64.4% | SHS | N00985106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 10,033 | $2.195M | 0.0% | $242.66 | -12.1% | COM | 955306105 |
| DPZ | DOMINOS PIZZA INC | 4,856 | $2.188M | 0.0% | $306.66 | +51.4% | COM | 25754A201 |
| DECK | DECKERS OUTDOOR CORP | 21,121 | $2.177M | 0.0% | $148.34 | -25.4% | COM | 243537107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 9,764 | $2.16M | 0.0% | $107.22 | +105.2% | ORD | M22465104 |
| MEOH | METHANEX CORP | 64,894 | $2.148M | 0.0% | $42.55 | -24.2% | COM | 59151K108 |
| — | JUNIPER NETWORKS INC | 52,890 | $2.112M | 0.0% | $25.63 | — | COM | 48203R104 |
| NU | NU HLDGS LTD | 153,068 | $2.1M | 0.0% | $11.32 | +5.8% | ORD SHS CL A | G6683N103 |
| RYAAY | RYANAIR HOLDINGS PLC | 36,366 | $2.097M | 0.0% | $58.49 | — | SPONSORED ADR | 783513203 |
| VRT | VERTIV HOLDINGS CO | 16,205 | $2.081M | 0.0% | $51.53 | +88.5% | COM CL A | 92537N108 |
| NVS | NOVARTIS AG | 17,307 | $2.072M | 0.0% | $107.17 | — | SPONSORED ADR | 66987V109 |
| TXT | TEXTRON INC | 25,691 | $2.063M | 0.0% | $49.20 | +46.9% | COM | 883203101 |
| HOLX | HOLOGIC INC | 31,363 | $2.044M | 0.0% | $63.79 | -6.0% | COM | 436440101 |
| EG | EVEREST GROUP LTD | 5,961 | $2.026M | 0.0% | $238.89 | +43.9% | COM | G3223R108 |
| TER | TERADYNE INC | 22,228 | $1.999M | 0.0% | $101.03 | -21.1% | COM | 880770102 |
| KIM | KIMCO RLTY CORP | 94,366 | $1.984M | 0.0% | $17.52 | +14.5% | COM | 49446R109 |
| MAS | MASCO CORP | 30,622 | $1.971M | 0.0% | $35.68 | +74.4% | COM | 574599106 |
| COO | COOPER COS INC | 27,583 | $1.963M | 0.0% | $97.02 | -21.1% | COM | 216648501 |
| VEEV | VEEVA SYS INC | 6,776 | $1.951M | 0.0% | $201.92 | +22.8% | CL A COM | 922475108 |
| BHC | BAUSCH HEALTH COS INC | 291,455 | $1.943M | 0.0% | $17.32 | -70.3% | COM | 071734107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 39,215 | $1.94M | 0.0% | $41.26 | — | FTSE EMR MKT ETF | 922042858 |
| CPNG | COUPANG INC | 64,665 | $1.937M | 0.0% | $18.55 | +38.1% | CL A | 22266T109 |
| FERG | FERGUSON ENTERPRISES INC | 8,811 | $1.919M | 0.0% | $195.70 | -7.0% | COMMON STOCK NEW | 31488V107 |
| FSM | FORTUNA MNG CORP | 292,939 | $1.916M | 0.0% | $5.03 | +23.0% | COM NEW | 349942102 |
| — | MAG SILVER CORP | 88,917 | $1.888M | 0.0% | $11.67 | — | COM | 55903Q104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 16,134 | $1.883M | 0.0% | $119.14 | -3.1% | COM | 12008R107 |
| ALGN | ALIGN TECHNOLOGY INC | 9,891 | $1.873M | 0.0% | $274.23 | -35.6% | COM | 016255101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 111,551 | $1.87M | 0.0% | $22.30 | — | SPONSORED ADS | 881624209 |
| — | CYBERARK SOFTWARE LTD | 4,568 | $1.859M | 0.0% | $165.39 | — | SHS | M2682V108 |
| ILMN | ILLUMINA INC | 19,434 | $1.854M | 0.0% | $171.35 | -52.6% | COM | 452327109 |
| IEX | IDEX CORP | 10,503 | $1.844M | 0.0% | $192.90 | -9.0% | COM | 45167R104 |
| FOXA | FOX CORP | 32,494 | $1.821M | 0.0% | $34.45 | +52.4% | CL A COM | 35137L105 |
| PNR | PENTAIR PLC | 17,699 | $1.817M | 0.0% | $50.56 | +83.7% | SHS | G7S00T104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,458 | $1.78M | 0.0% | $143.81 | +92.4% | COM | 02043Q107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 119,643 | $1.763M | 0.0% | $8.10 | — | SPONSORED ADR | 86562M209 |
| APTV | APTIV PLC | 25,518 | $1.741M | 0.0% | $61.22 | +1.2% | COM SHS | G3265R107 |
| UDR | UDR INC | 42,626 | $1.74M | 0.0% | $37.76 | +7.1% | COM | 902653104 |
| CVNA | CARVANA CO | 5,043 | $1.699M | 0.0% | $121.13 | +126.3% | CL A | 146869102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 17,615 | $1.69M | 0.0% | $80.71 | +14.5% | COM NEW | 12541W209 |
| JBHT | HUNT J B TRANS SVCS INC | 11,769 | $1.69M | 0.0% | $130.64 | +5.1% | COM | 445658107 |
| SJM | SMUCKER J M CO | 17,138 | $1.683M | 0.0% | $107.09 | +0.1% | COM NEW | 832696405 |
| HRL | HORMEL FOODS CORP | 55,207 | $1.67M | 0.0% | $37.32 | -21.0% | COM | 440452100 |
| CPT | CAMDEN PPTY TR | 14,738 | $1.661M | 0.0% | $108.23 | +3.6% | SH BEN INT | 133131102 |
| INCY | INCYTE CORP | 24,383 | $1.66M | 0.0% | $87.41 | -27.5% | COM | 45337C102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 20,802 | $1.659M | 0.0% | $91.54 | -15.1% | COM | 00971T101 |
| XYZ | BLOCK INC | 24,267 | $1.648M | 0.0% | $76.40 | -23.9% | CL A | 852234103 |
| RVTY | REVVITY INC | 16,901 | $1.635M | 0.0% | $124.51 | -24.4% | COM | 714046109 |
| TKO | TKO GROUP HOLDINGS INC | 8,934 | $1.626M | 0.0% | $138.35 | +15.0% | CL A | 87256C101 |
| BG | BUNGE GLOBAL SA | 20,178 | $1.62M | 0.0% | $97.75 | -21.1% | COM SHS | H11356104 |
| DOC | HEALTHPEAK PROPERTIES INC | 92,374 | $1.617M | 0.0% | $22.35 | -23.9% | COM | 42250P103 |
| PAYC | PAYCOM SOFTWARE INC | 6,885 | $1.593M | 0.0% | $229.56 | +2.8% | COM | 70432V102 |
| LSPD | LIGHTSPEED COMMERCE INC | 135,356 | $1.588M | 0.0% | $71.21 | — | SUB VTG SHS | 53229C107 |
| CAG | CONAGRA BRANDS INC | 76,830 | $1.573M | 0.0% | $27.27 | -17.7% | COM | 205887102 |
| NWSA | NEWS CORP NEW | 52,325 | $1.555M | 0.0% | $17.45 | +57.0% | CL A | 65249B109 |
| POOL | POOL CORP | 5,271 | $1.536M | 0.0% | $315.15 | -5.1% | COM | 73278L105 |
| ERO | ERO COPPER CORP | 90,155 | $1.522M | 0.0% | $19.80 | -31.8% | COM | 296006109 |
| HSBC | HSBC HLDGS PLC | 24,980 | $1.519M | 0.0% | $60.79 | — | SPON ADR NEW | 404280406 |
| SWKS | SKYWORKS SOLUTIONS INC | 20,338 | $1.516M | 0.0% | $98.90 | -34.3% | COM | 83088M102 |
| MOS | MOSAIC CO NEW | 40,437 | $1.475M | 0.0% | $40.08 | -21.7% | COM | 61945C103 |
| DNN | DENISON MINES CORP | 803,334 | $1.468M | 0.0% | $1.32 | +14.6% | COM | 248356107 |
| CGAU | CENTERRA GOLD INC | 201,932 | $1.454M | 0.0% | $6.92 | -1.6% | COM | 152006102 |
| LKQ | LKQ CORP | 38,773 | $1.435M | 0.0% | $37.10 | +5.0% | COM | 501889208 |
| ARES | ARES MANAGEMENT CORPORATION | 8,209 | $1.422M | 0.0% | $93.19 | +66.6% | CL A COM STK | 03990B101 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,805 | $1.414M | 0.0% | $135.16 | +33.1% | CL B | 913903100 |
| EWJ | ISHARES INC | 18,537 | $1.39M | 0.0% | $68.56 | — | MSCI JPN ETF NEW | 46434G822 |
| RL | RALPH LAUREN CORP | 5,049 | $1.385M | 0.0% | $123.65 | +98.4% | CL A | 751212101 |
| TAP | MOLSON COORS BEVERAGE CO | 28,780 | $1.384M | 0.0% | $49.12 | +9.2% | CL B | 60871R209 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 57,759 | $1.369M | 0.0% | $15.98 | +37.1% | COM | 89679M104 |
| GL | GLOBE LIFE INC | 10,958 | $1.362M | 0.0% | $95.25 | +26.9% | COM | 37959E102 |
| HST | HOST HOTELS & RESORTS INC | 88,480 | $1.359M | 0.0% | $13.26 | +6.9% | COM | 44107P104 |
| SII | SPROTT INC | 19,561 | $1.352M | 0.0% | $34.67 | +60.1% | COM NEW | 852066208 |
| VTRS | VIATRIS INC | 150,789 | $1.347M | 0.0% | $11.76 | -30.3% | COM | 92556V106 |
| SOLV | SOLVENTUM CORP | 17,617 | $1.336M | 0.0% | $60.84 | +16.4% | COM SHS | 83444M101 |
| MRNA | MODERNA INC | 48,158 | $1.329M | 0.0% | $172.67 | -84.7% | COM | 60770K107 |
| ERIE | ERIE INDTY CO | 3,830 | $1.328M | 0.0% | $402.91 | -8.7% | CL A | 29530P102 |
| KMX | CARMAX INC | 19,646 | $1.32M | 0.0% | $67.26 | -0.0% | COM | 143130102 |
| SWK | STANLEY BLACK & DECKER INC | 19,457 | $1.318M | 0.0% | $149.63 | -58.2% | COM | 854502101 |
| AIZ | ASSURANT INC | 6,531 | $1.29M | 0.0% | $92.03 | +111.3% | COM | 04621X108 |
| PNW | PINNACLE WEST CAP CORP | 14,324 | $1.282M | 0.0% | $67.00 | +33.3% | COM | 723484101 |
| EPAM | EPAM SYS INC | 7,205 | $1.274M | 0.0% | $462.74 | -63.9% | COM | 29414B104 |
| BXP | BXP INC | 18,830 | $1.27M | 0.0% | $77.56 | -17.0% | COM | 101121101 |
| HUBS | HUBSPOT INC | 2,253 | $1.254M | 0.0% | $418.50 | +39.9% | COM | 443573100 |
| HAS | HASBRO INC | 16,953 | $1.251M | 0.0% | $58.55 | +5.2% | COM | 418056107 |
| MNDY | MONDAY COM LTD | 3,945 | $1.241M | 0.0% | $190.32 | +46.3% | SHS | M7S64H106 |
| EXK | ENDEAVOUR SILVER CORP | 248,164 | $1.222M | 0.0% | $4.06 | -2.9% | COM | 29258Y103 |
| LPLA | LPL FINL HLDGS INC | 3,236 | $1.213M | 0.0% | $138.50 | +153.0% | COM | 50212V100 |
| HII | HUNTINGTON INGALLS INDS INC | 4,957 | $1.197M | 0.0% | $195.89 | +12.5% | COM | 446413106 |
| GRAB | GRAB HOLDINGS LIMITED | 235,357 | $1.184M | 0.0% | $4.32 | +8.0% | CLASS A ORD | G4124C109 |
| BTE | BAYTEX ENERGY CORP | 647,511 | $1.16M | 0.0% | $3.48 | -50.0% | COM | 07317Q105 |
| HSIC | HENRY SCHEIN INC | 15,860 | $1.159M | 0.0% | $66.83 | +3.0% | COM | 806407102 |
| — | INTERPUBLIC GROUP COS INC | 47,216 | $1.156M | 0.0% | $19.56 | +21.7% | COM | 460690100 |
| CDE | COEUR MNG INC | 130,096 | $1.153M | 0.0% | $6.09 | +19.5% | COM NEW | 192108504 |
| — | DAYFORCE INC | 20,415 | $1.131M | 0.0% | $73.21 | -21.9% | COM | 15677J108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 577 | $1.129M | 0.0% | $1175.28 | +53.9% | CL A | 31946M103 |
| WYNN | WYNN RESORTS LTD | 12,046 | $1.128M | 0.0% | $96.69 | -12.7% | COM | 983134107 |
| MKL | MARKEL GROUP INC | 564 | $1.127M | 0.0% | $1084.10 | +73.0% | COM | 570535104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 55,410 | $1.124M | 0.0% | $25.39 | -29.5% | SHS | G66721104 |
| FOX | FOX CORP | 21,677 | $1.119M | 0.0% | $30.83 | +57.1% | CL B COM | 35137L204 |
| EMN | EASTMAN CHEM CO | 14,668 | $1.095M | 0.0% | $69.27 | +9.6% | COM | 277432100 |
| BEN | FRANKLIN RESOURCES INC | 45,814 | $1.093M | 0.0% | $24.74 | -20.0% | COM | 354613101 |
| — | WALGREENS BOOTS ALLIANCE INC | 95,085 | $1.092M | 0.0% | $54.55 | — | COM | 931427108 |
| GNRC | GENERAC HLDGS INC | 7,577 | $1.085M | 0.0% | $289.34 | -57.8% | COM | 368736104 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 41,410 | $1.081M | 0.0% | $30.06 | — | UNIT LTD L P | G16234109 |
| MGM | MGM RESORTS INTERNATIONAL | 31,306 | $1.077M | 0.0% | $29.39 | +7.9% | COM | 552953101 |
| CPB | THE CAMPBELLS COMPANY | 34,811 | $1.067M | 0.0% | $41.72 | -17.8% | COM | 134429109 |
| SA | SEABRIDGE GOLD INC | 73,264 | $1.063M | 0.0% | $14.76 | -13.9% | COM | 811916105 |
| MKTX | MARKETAXESS HLDGS INC | 4,754 | $1.062M | 0.0% | $302.29 | -28.4% | COM | 57060D108 |
| RPRX | ROYALTY PHARMA PLC | 29,406 | $1.059M | 0.0% | $28.14 | +17.7% | SHS CLASS A | G7709Q104 |
| TECH | BIO-TECHNE CORP | 19,994 | $1.029M | 0.0% | $79.84 | -37.3% | COM | 09073M104 |
| NG | NOVAGOLD RES INC | 250,187 | $1.029M | 0.0% | $4.86 | -22.9% | COM NEW | 66987E206 |
| IGSB | ISHARES TR | 18,987 | $1.002M | 0.0% | $49.78 | — | ISHS 1-5YR INVS | 464288646 |
| MTCH | MATCH GROUP INC NEW | 32,335 | $999K | 0.0% | $111.45 | -73.5% | COM | 57667L107 |
| WSO | WATSCO INC | 2,253 | $995K | 0.0% | $284.88 | +62.8% | COM | 942622200 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 64,461 | $991K | 0.0% | $15.37 | — | SPONSORED ADR | 05946K101 |
| DVA | DAVITA INC | 6,907 | $984K | 0.0% | $91.44 | +54.9% | COM | 23918K108 |
| CRL | CHARLES RIV LABS INTL INC | 6,479 | $983K | 0.0% | $248.06 | -46.2% | COM | 159864107 |
| ALB | ALBEMARLE CORP | 15,622 | $979K | 0.0% | $134.27 | -56.6% | COM | 012653101 |
| — | PARAMOUNT GLOBAL | 75,783 | $978K | 0.0% | $23.26 | — | CLASS B COM | 92556H206 |
| HEI | HEICO CORP NEW | 2,973 | $975K | 0.0% | $155.43 | +78.0% | COM | 422806109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 17,373 | $974K | 0.0% | $32.20 | +70.7% | COM SHS | 31620R303 |
| VET | VERMILION ENERGY INC | 132,109 | $964K | 0.0% | $12.27 | -44.4% | COM | 923725105 |
| BF/B | BROWN FORMAN CORP | 35,757 | $962K | 0.0% | $47.83 | -34.4% | CL B | 115637209 |
| AES | AES CORP | 90,616 | $953K | 0.0% | $14.67 | -29.3% | COM | 00130H105 |
| FRT | FEDERAL RLTY INVT TR NEW | 10,007 | $951K | 0.0% | $100.08 | -8.7% | SH BEN INT NEW | 313745101 |
| UUUU | ENERGY FUELS INC | 164,531 | $951K | 0.0% | $6.29 | -23.7% | COM NEW | 292671708 |
| FWONK | LIBERTY MEDIA CORP DEL | 9,046 | $945K | 0.0% | $68.48 | — | COM LBTY ONE S C | 531229755 |
| LW | LAMB WESTON HLDGS INC | 18,100 | $938K | 0.0% | $60.08 | -12.2% | COM | 513272104 |
| TWLO | TWILIO INC | 7,453 | $927K | 0.0% | $211.06 | -49.6% | CL A | 90138F102 |
| PINS | PINTEREST INC | 25,694 | $921K | 0.0% | $32.96 | -7.9% | CL A | 72352L106 |
| — | MR COOPER GROUP INC | 6,128 | $914K | 0.0% | $66.25 | — | COM | 62482R107 |
| HEI/A | HEICO CORP NEW | 3,532 | $914K | 0.0% | $142.15 | +53.8% | CL A | 422806208 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 30,000 | $903K | 0.0% | $17.44 | — | TR UNIT | 85208R101 |
| IVZ | INVESCO LTD | 56,909 | $897K | 0.0% | $15.21 | -7.9% | SHS | G491BT108 |
| FLEX | FLEX LTD | 17,966 | $897K | 0.0% | $21.01 | +85.4% | ORD | Y2573F102 |
| EFXT | ENERFLEX LTD | 112,162 | $885K | 0.0% | $7.99 | -10.7% | COM | 29269R105 |
| MCHI | ISHARES TR | 15,862 | $874K | 0.0% | $54.40 | — | MSCI CHINA ETF | 46429B671 |
| GLD | SPDR GOLD TR | 2,844 | $867K | 0.0% | $184.65 | — | GOLD SHS | 78463V107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 10,438 | $864K | 0.0% | $54.56 | +44.1% | COM | 78467J100 |
| APA | APA CORPORATION | 46,994 | $860K | 0.0% | $26.23 | -35.7% | COM | 03743Q108 |
| ZM | ZOOM COMMUNICATIONS INC | 10,974 | $856K | 0.0% | $164.37 | -53.0% | CL A | 98980L101 |
| WIX | WIX COM LTD | 5,147 | $816K | 0.0% | $161.43 | -0.2% | SHS | M98068105 |
| EME | EMCOR GROUP INC | 1,515 | $810K | 0.0% | $221.87 | +98.7% | COM | 29084Q100 |
| AGG | ISHARES TR | 8,070 | $801K | 0.0% | $96.97 | — | CORE US AGGBD ET | 464287226 |
| CRBG | COREBRIDGE FINL INC | 22,483 | $798K | 0.0% | $27.68 | +10.0% | COM | 21871X109 |
| EQH | EQUITABLE HLDGS INC | 14,154 | $794K | 0.0% | $25.08 | +102.1% | COM | 29452E101 |
| UI | UBIQUITI INC | 1,912 | $787K | 0.0% | $144.37 | +152.2% | COM | 90353W103 |
| RS | RELIANCE INC | 2,500 | $785K | 0.0% | $121.21 | +143.6% | COM | 759509102 |
| RAL | RALLIANT CORP | 15,889 | $770K | 0.0% | $49.24 | 0.0% | COM | 750940108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 27,073 | $769K | 0.0% | $69.87 | -61.1% | COM | 12769G100 |
| QRVO | QORVO INC | 9,015 | $765K | 0.0% | $102.74 | -29.7% | COM | 74736K101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 13,700 | $759K | 0.0% | $40.59 | +16.5% | COM CL A | 45841N107 |
| FUTU | FUTU HLDGS LTD | 6,095 | $753K | 0.0% | $52.41 | — | SPON ADS CL A | 36118L106 |
| TRU | TRANSUNION | 8,320 | $732K | 0.0% | $85.70 | -3.0% | COM | 89400J107 |
| MHK | MOHAWK INDS INC | 6,980 | $732K | 0.0% | $142.99 | -27.1% | COM | 608190104 |
| CG | CARLYLE GROUP INC | 14,148 | $727K | 0.0% | $40.12 | +5.0% | COM | 14316J108 |
| BWA | BORGWARNER INC | 21,442 | $718K | 0.0% | $34.08 | -10.9% | COM | 099724106 |
| ENPH | ENPHASE ENERGY INC | 17,800 | $706K | 0.0% | $212.45 | -78.3% | COM | 29355A107 |
| DT | DYNATRACE INC | 12,574 | $694K | 0.0% | $39.34 | +27.3% | COM NEW | 268150109 |
| DOCU | DOCUSIGN INC | 8,828 | $688K | 0.0% | $127.05 | -36.3% | COM | 256163106 |
| OKTA | OKTA INC | 6,831 | $683K | 0.0% | $158.16 | -32.5% | CL A | 679295105 |
| WPC | WP CAREY INC | 10,839 | $676K | 0.0% | $65.36 | — | COM | 92936U109 |
| SUI | SUN CMNTYS INC | 5,319 | $673K | 0.0% | $138.43 | — | COM | 866674104 |
| MDB | MONGODB INC | 3,169 | $665K | 0.0% | $305.51 | -39.5% | CL A | 60937P106 |
| EMB | ISHARES TR | 7,044 | $652K | 0.0% | $98.02 | — | JPMORGAN USD EMG | 464288281 |
| DKS | DICKS SPORTING GOODS INC | 3,242 | $641K | 0.0% | $105.13 | +73.4% | COM | 253393102 |
| BURL | BURLINGTON STORES INC | 2,755 | $641K | 0.0% | $151.75 | +56.6% | COM | 122017106 |
| DKNG | DRAFTKINGS INC NEW | 14,845 | $637K | 0.0% | $21.77 | +64.7% | COM CL A | 26142V105 |
| NTRA | NATERA INC | 3,764 | $636K | 0.0% | $86.22 | +80.7% | COM | 632307104 |
| VIPS | VIPSHOP HLDGS LTD | 42,013 | $632K | 0.0% | $15.67 | — | SPONSORED ADS A | 92763W103 |
| TNXP | TONIX PHARMACEUTICALS HLDG C | 17,568 | $632K | 0.0% | $20.29 | +29.1% | COM NEW | 890260839 |
| JXN | JACKSON FINANCIAL INC | 7,074 | $628K | 0.0% | $44.00 | +79.7% | COM CL A | 46817M107 |
| ACM | AECOM | 5,555 | $627K | 0.0% | $61.17 | +68.5% | COM | 00766T100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,652 | $624K | 0.0% | $93.75 | +129.2% | COM | 40171V100 |
| WTRG | ESSENTIAL UTILS INC | 16,646 | $618K | 0.0% | $46.18 | -15.7% | COM | 29670G102 |
| IJR | ISHARES TR | 5,634 | $616K | 0.0% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| NWS | NEWS CORP NEW | 17,882 | $614K | 0.0% | $18.88 | +67.3% | CL B | 65249B208 |
| EWBC | EAST WEST BANCORP INC | 6,040 | $610K | 0.0% | $54.15 | +60.2% | COM | 27579R104 |
| TOST | TOAST INC | 13,663 | $605K | 0.0% | $22.93 | +71.4% | CL A | 888787108 |
| LNWO | LIGHT & WONDER INC | 6,259 | $602K | 0.0% | $30.69 | +179.0% | COM | 80874P109 |
| FIX | COMFORT SYS USA INC | 1,118 | $599K | 0.0% | $204.28 | +112.9% | COM | 199908104 |
| CASY | CASEYS GEN STORES INC | 1,167 | $595K | 0.0% | $182.33 | +151.9% | COM | 147528103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,717 | $595K | 0.0% | $79.68 | +50.0% | COM | 025932104 |
| USFD | US FOODS HLDG CORP | 7,685 | $592K | 0.0% | $35.62 | +100.3% | COM | 912008109 |
| AL | AIR LEASE CORP | 10,109 | $591K | 0.0% | $42.25 | +22.0% | CL A | 00912X302 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,647 | $588K | 0.0% | $84.20 | +29.9% | CL A | 099502106 |
| NTNX | NUTANIX INC | 7,617 | $582K | 0.0% | $36.28 | +98.4% | CL A | 67059N108 |
| OC | OWENS CORNING NEW | 4,228 | $581K | 0.0% | $82.54 | +67.3% | COM | 690742101 |
| CW | CURTISS WRIGHT CORP | 1,185 | $579K | 0.0% | $223.08 | +76.7% | COM | 231561101 |
| CE | CELANESE CORP DEL | 10,403 | $576K | 0.0% | $115.90 | -57.1% | COM | 150870103 |
| EWT | ISHARES INC | 9,982 | $573K | 0.0% | $47.48 | — | MSCI TAIWAN ETF | 46434G772 |
| PSTG | PURE STORAGE INC | 9,944 | $573K | 0.0% | $29.04 | +71.3% | CL A | 74624M102 |
| HYG | ISHARES TR | 7,035 | $567K | 0.0% | $77.98 | — | IBOXX HI YD ETF | 464288513 |
| BSY | BENTLEY SYS INC | 10,499 | $567K | 0.0% | $48.37 | -4.7% | COM CL B | 08265T208 |
| CSL | CARLISLE COS INC | 1,511 | $564K | 0.0% | $132.64 | +177.0% | COM | 142339100 |
| LNC | LINCOLN NATL CORP IND | 16,299 | $564K | 0.0% | $25.53 | +23.6% | COM | 534187109 |
| SOFI | SOFI TECHNOLOGIES INC | 30,908 | $563K | 0.0% | $6.13 | +115.0% | COM | 83406F102 |
| RDDT | REDDIT INC | 3,728 | $561K | 0.0% | $132.89 | -14.7% | CL A | 75734B100 |
| AFRM | AFFIRM HLDGS INC | 8,097 | $560K | 0.0% | $31.65 | +63.8% | COM CL A | 00827B106 |
| ESGD | ISHARES TR | 6,245 | $557K | 0.0% | $63.13 | — | ESG AW MSCI EAFE | 46435G516 |
| RKLB | ROCKET LAB CORP | 15,367 | $550K | 0.0% | $24.48 | 0.0% | COM | 773121108 |
| THC | TENET HEALTHCARE CORP | 3,104 | $546K | 0.0% | $97.47 | +54.4% | COM NEW | 88033G407 |
| TW | TRADEWEB MKTS INC | 3,715 | $544K | 0.0% | $78.22 | +78.4% | CL A | 892672106 |
| CCK | CROWN HLDGS INC | 5,178 | $533K | 0.0% | $67.68 | +39.8% | COM | 228368106 |
| ESGE | ISHARES INC | 13,610 | $533K | 0.0% | $37.55 | — | ESG AWR MSCI EM | 46434G863 |
| ENTG | ENTEGRIS INC | 6,513 | $525K | 0.0% | $74.85 | +1.2% | COM | 29362U104 |
| SFM | SPROUTS FMRS MKT INC | 3,150 | $519K | 0.0% | $78.43 | +108.3% | COM | 85208M102 |
| TFX | TELEFLEX INCORPORATED | 4,315 | $511K | 0.0% | $242.88 | -48.4% | COM | 879369106 |
| Z | ZILLOW GROUP INC | 7,281 | $510K | 0.0% | $48.00 | +40.4% | CL C CAP STK | 98954M200 |
| SUSA | ISHARES TR | 4,010 | $508K | 0.0% | $100.23 | — | ESG OPTIMIZED | 464288802 |
| VIK | VIKING HOLDINGS LTD | 9,452 | $504K | 0.0% | $34.89 | +26.5% | ORD SHS | G93A5A101 |
| AMH | AMERICAN HOMES 4 RENT | 13,825 | $499K | 0.0% | $30.25 | — | CL A | 02665T306 |
| FMC | FMC CORP | 11,919 | $498K | 0.0% | $66.10 | -42.1% | COM NEW | 302491303 |
| SNAP | SNAP INC | 56,278 | $489K | 0.0% | $21.82 | -62.0% | CL A | 83304A106 |
| UNM | UNUM GROUP | 5,993 | $484K | 0.0% | $33.50 | +135.7% | COM | 91529Y106 |
| INSM | INSMED INC | 4,777 | $481K | 0.0% | $42.32 | +80.7% | COM PAR $.01 | 457669307 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,671 | $480K | 0.0% | $182.88 | +63.4% | COM | 91307C102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 5,141 | $476K | 0.0% | $49.91 | +16.8% | ORDINARY SHARES | G25457105 |
| SMMT | SUMMIT THERAPEUTICS INC | 22,123 | $471K | 0.0% | $6.76 | +237.1% | COM | 86627T108 |
| DUOL | DUOLINGO INC | 1,143 | $469K | 0.0% | $213.38 | +105.6% | CL A COM | 26603R106 |
| MTH | MERITAGE HOMES CORP | 6,941 | $465K | 0.0% | $84.01 | -21.1% | COM | 59001A102 |
| BOND | PIMCO ETF TR | 5,030 | $464K | 0.0% | $101.51 | — | ACTIVE BD ETF | 72201R775 |
| WWD | WOODWARD INC | 1,890 | $463K | 0.0% | $135.83 | +50.0% | COM | 980745103 |
| GGG | GRACO INC | 5,338 | $459K | 0.0% | $47.84 | +71.4% | COM | 384109104 |
| TLN | TALEN ENERGY CORP | 1,575 | $458K | 0.0% | $195.51 | +21.4% | COM | 87422Q109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,911 | $456K | 0.0% | $168.51 | +35.6% | COM | 043436104 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,227 | $456K | 0.0% | $51.60 | +120.8% | COM | 05550J101 |
| RPM | RPM INTL INC | 4,140 | $455K | 0.0% | $60.83 | +80.8% | COM | 749685103 |
| XPO | XPO INC | 3,594 | $454K | 0.0% | $78.22 | +43.4% | COM | 983793100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 8,143 | $448K | 0.0% | $79.87 | -26.3% | COM | 09061G101 |
| EWA | ISHARES INC | 16,979 | $447K | 0.0% | $23.44 | — | MSCI AUST ETF | 464286103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 32,487 | $446K | 0.0% | $23.53 | -42.3% | COM CL A | 76954A103 |
| ALAB | ASTERA LABS INC | 4,850 | $439K | 0.0% | $50.10 | +57.7% | COM | 04626A103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 9,391 | $436K | 0.0% | $30.63 | +18.2% | COM NEW | 50077B207 |
| SN | SHARKNINJA INC | 4,339 | $430K | 0.0% | $73.23 | +18.1% | COM SHS | G8068L108 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,554 | $429K | 0.0% | $137.58 | +58.1% | COM | 144285103 |
| MORN | MORNINGSTAR INC | 1,355 | $425K | 0.0% | $279.55 | +5.9% | COM | 617700109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 4,858 | $425K | 0.0% | $55.22 | +50.8% | COM | 71377A103 |
| COHR | COHERENT CORP | 4,752 | $424K | 0.0% | $58.37 | +23.3% | COM | 19247G107 |
| MTZ | MASTEC INC | 2,447 | $417K | 0.0% | $103.57 | +39.1% | COM | 576323109 |
| EXEL | EXELIXIS INC | 9,427 | $415K | 0.0% | $25.47 | +57.0% | COM | 30161Q104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 21,932 | $413K | 0.0% | $17.91 | — | COM NEW | 035710839 |
| AUB | ATLANTIC UN BANKSHARES CORP | 13,184 | $412K | 0.0% | $29.91 | -7.1% | COM | 04911A107 |
| BWXT | BWX TECHNOLOGIES INC | 2,861 | $412K | 0.0% | $68.42 | +70.1% | COM | 05605H100 |
| SCI | SERVICE CORP INTL | 5,049 | $411K | 0.0% | $64.52 | +21.0% | COM | 817565104 |
| ITT | ITT INC | 2,590 | $406K | 0.0% | $91.27 | +56.0% | COM | 45073V108 |
| RHI | ROBERT HALF INC. | 9,849 | $404K | 0.0% | $58.60 | -22.3% | COM | 770323103 |
| RNR | RENAISSANCERE HLDGS LTD | 1,646 | $400K | 0.0% | $150.85 | +60.7% | COM | G7496G103 |
| TXRH | TEXAS ROADHOUSE INC | 2,109 | $395K | 0.0% | $111.31 | +59.5% | COM | 882681109 |
| CART | MAPLEBEAR INC | 8,714 | $394K | 0.0% | $35.08 | +24.0% | COM | 565394103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,133 | $394K | 0.0% | $108.79 | +5.4% | COM | 64125C109 |
| EHC | ENCOMPASS HEALTH CORP | 3,173 | $389K | 0.0% | $75.69 | +50.2% | COM | 29261A100 |
| SNDK | SANDISK CORP | 8,580 | $389K | 0.0% | $48.10 | -20.5% | COM | 80004C200 |
| CLH | CLEAN HARBORS INC | 1,682 | $389K | 0.0% | $160.82 | +36.1% | COM | 184496107 |
| FTAI | FTAI AVIATION LTD | 3,371 | $388K | 0.0% | $113.35 | -1.9% | SHS | G3730V105 |
| ACI | ALBERTSONS COS INC | 17,994 | $387K | 0.0% | $19.36 | +9.5% | COMMON STOCK | 013091103 |
| NSIT | INSIGHT ENTERPRISES INC | 2,789 | $385K | 0.0% | $118.38 | +13.8% | COM | 45765U103 |
| APG | API GROUP CORP | 7,510 | $383K | 0.0% | $23.60 | +21.4% | COM STK | 00187Y100 |
| DRS | LEONARDO DRS INC | 8,226 | $382K | 0.0% | $27.55 | +44.9% | COM | 52661A108 |
| MANH | MANHATTAN ASSOCIATES INC | 1,931 | $381K | 0.0% | $149.87 | +21.1% | COM | 562750109 |
| AR | ANTERO RESOURCES CORP | 9,461 | $381K | 0.0% | $26.13 | +44.9% | COM | 03674X106 |
| SNX | TD SYNNEX CORPORATION | 2,800 | $380K | 0.0% | $119.27 | -2.5% | COM | 87162W100 |
| NVT | NVENT ELECTRIC PLC | 5,177 | $379K | 0.0% | $46.04 | +32.4% | SHS | G6700G107 |
| JLL | JONES LANG LASALLE INC | 1,480 | $379K | 0.0% | $163.94 | +39.8% | COM | 48020Q107 |
| LBRDK | LIBERTY BROADBAND CORP | 3,843 | $378K | 0.0% | $59.26 | +41.7% | COM SER C | 530307305 |
| YUMC | YUM CHINA HLDGS INC | 8,431 | $377K | 0.0% | $50.46 | -11.4% | COM | 98850P109 |
| TOL | TOLL BROTHERS INC | 3,290 | $375K | 0.0% | $74.63 | +39.1% | COM | 889478103 |
| FHN | FIRST HORIZON CORPORATION | 17,602 | $373K | 0.0% | $12.63 | +48.0% | COM | 320517105 |
| SEIC | SEI INVTS CO | 4,143 | $372K | 0.0% | $64.23 | +24.2% | COM | 784117103 |
| ALLY | ALLY FINL INC | 9,543 | $372K | 0.0% | $25.32 | +33.4% | COM | 02005N100 |
| CIEN | CIENA CORP | 4,563 | $371K | 0.0% | $54.18 | +32.4% | COM NEW | 171779309 |
| GPI | GROUP 1 AUTOMOTIVE INC | 847 | $370K | 0.0% | $395.45 | +6.1% | COM | 398905109 |
| LECO | LINCOLN ELEC HLDGS INC | 1,772 | $367K | 0.0% | $111.07 | +72.2% | COM | 533900106 |
| VYM | VANGUARD WHITEHALL FDS | 2,735 | $365K | 0.0% | $111.02 | — | HIGH DIV YLD | 921946406 |
| JEF | JEFFERIES FINL GROUP INC | 6,649 | $364K | 0.0% | $37.84 | +27.6% | COM | 47233W109 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 5,343 | $364K | 0.0% | $45.49 | +38.3% | COM | 88023U101 |
| CNM | CORE & MAIN INC | 6,007 | $363K | 0.0% | $54.80 | -2.4% | CL A | 21874C102 |
| ETSY | ETSY INC | 7,205 | $361K | 0.0% | $107.66 | -53.8% | COM | 29786A106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,099 | $361K | 0.0% | $152.80 | +5.0% | COM | 70959W103 |
| RBC | RBC BEARINGS INC | 928 | $357K | 0.0% | $251.76 | +40.2% | COM | 75524B104 |
| KNSL | KINSALE CAP GROUP INC | 729 | $353K | 0.0% | $347.34 | +34.1% | COM | 49714P108 |
| SANM | SANMINA CORPORATION | 3,605 | $353K | 0.0% | $31.83 | +159.5% | COM | 801056102 |
| ESI | ELEMENT SOLUTIONS INC | 15,472 | $350K | 0.0% | $25.25 | -17.7% | COM | 28618M106 |
| URBN | URBAN OUTFITTERS INC | 4,830 | $350K | 0.0% | $42.69 | +40.7% | COM | 917047102 |
| DTM | DT MIDSTREAM INC | 3,170 | $348K | 0.0% | $64.55 | +53.7% | COMMON STOCK | 23345M107 |
| ROKU | ROKU INC | 3,941 | $346K | 0.0% | $59.99 | +16.5% | COM CL A | 77543R102 |
| LINE | LINEAGE INC | 7,904 | $344K | 0.0% | $58.57 | — | COM | 53566V106 |
| ATI | ATI INC | 3,981 | $344K | 0.0% | $61.85 | +10.7% | COM | 01741R102 |
| ARMK | ARAMARK | 8,163 | $342K | 0.0% | $30.29 | +21.4% | COM | 03852U106 |
| TDS | TELEPHONE & DATA SYS INC | 9,572 | $341K | 0.0% | $30.42 | +15.3% | COM NEW | 879433829 |
| RDN | RADIAN GROUP INC | 9,441 | $340K | 0.0% | $21.28 | +54.1% | COM | 750236101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 11,396 | $339K | 0.0% | $25.81 | +7.6% | COM | 90984P303 |
| ORI | OLD REP INTL CORP | 8,820 | $339K | 0.0% | $23.41 | +49.0% | COM | 680223104 |
| TRNO | TERRENO RLTY CORP | 6,028 | $338K | 0.0% | $59.14 | — | COM | 88146M101 |
| SF | STIFEL FINL CORP | 3,255 | $338K | 0.0% | $63.32 | +43.9% | COM | 860630102 |
| CACI | CACI INTL INC | 707 | $337K | 0.0% | $325.71 | +36.0% | CL A | 127190304 |
| CR | CRANE COMPANY | 1,772 | $336K | 0.0% | $142.29 | +16.3% | COMMON STOCK | 224408104 |
| DOX | AMDOCS LTD | 3,686 | $336K | 0.0% | $86.34 | +1.6% | SHS | G02602103 |
| CELH | CELSIUS HLDGS INC | 7,220 | $335K | 0.0% | $27.25 | +41.3% | COM NEW | 15118V207 |
| FN | FABRINET | 1,136 | $335K | 0.0% | $214.36 | +3.9% | SHS | G3323L100 |
| MP | MP MATERIALS CORP | 10,046 | $334K | 0.0% | $18.54 | +37.7% | COM CL A | 553368101 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,752 | $334K | 0.0% | $77.32 | — | CL A | 512816109 |
| SARO | STANDARDAERO INC | 10,510 | $333K | 0.0% | $26.66 | +5.2% | COM | 85423L103 |
| WLK | WESTLAKE CORPORATION | 4,370 | $332K | 0.0% | $145.05 | -44.7% | COM | 960413102 |
| SIG | SIGNET JEWELERS LIMITED | 4,169 | $332K | 0.0% | $91.76 | -27.9% | SHS | G81276100 |
| PPC | PILGRIMS PRIDE CORP | 7,365 | $331K | 0.0% | $37.16 | +32.0% | COM | 72147K108 |
| ATR | APTARGROUP INC | 2,115 | $331K | 0.0% | $113.82 | +31.2% | COM | 038336103 |
| AMTM | AMENTUM HOLDINGS INC | 13,992 | $330K | 0.0% | $27.50 | -24.0% | COM | 023939101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,300 | $330K | 0.0% | $103.64 | +12.7% | COM | 55405Y100 |
| EWY | ISHARES INC | 4,560 | $327K | 0.0% | $54.04 | — | MSCI STH KOR ETF | 464286772 |
| GNW | GENWORTH FINL INC | 42,035 | $327K | 0.0% | $5.54 | +26.1% | COM SHS | 37247D106 |
| HIMS | HIMS & HERS HEALTH INC | 6,548 | $326K | 0.0% | $45.20 | 0.0% | COM CL A | 433000106 |
| JBTM | JBT MAREL CORPORATION | 2,712 | $326K | 0.0% | $116.96 | -4.6% | COM | 477839104 |
| OVV | OVINTIV INC | 8,542 | $325K | 0.0% | $29.25 | +25.5% | COM | 69047Q102 |
| AEIS | ADVANCED ENERGY INDS | 2,448 | $324K | 0.0% | $99.41 | +10.6% | COM | 007973100 |
| PCTY | PAYLOCITY HLDG CORP | 1,785 | $323K | 0.0% | $145.43 | +29.1% | COM | 70438V106 |
| SAN | BANCO SANTANDER S.A. | 38,841 | $322K | 0.0% | $6.80 | — | ADR | 05964H105 |
| MDU | MDU RES GROUP INC | 19,330 | $322K | 0.0% | $16.91 | -2.7% | COM | 552690109 |
| EVR | EVERCORE INC | 1,193 | $322K | 0.0% | $197.26 | +10.7% | CLASS A | 29977A105 |
| RNST | RENASANT CORP | 8,937 | $321K | 0.0% | $35.19 | -5.3% | COM | 75970E107 |
| BCC | BOISE CASCADE CO DEL | 3,690 | $320K | 0.0% | $136.61 | -34.1% | COM | 09739D100 |
| CRK | COMSTOCK RES INC | 11,552 | $320K | 0.0% | $10.61 | +114.4% | COM | 205768302 |
| BLD | TOPBUILD CORP | 984 | $319K | 0.0% | $240.48 | +23.4% | COM | 89055F103 |
| SEE | SEALED AIR CORP NEW | 10,260 | $318K | 0.0% | $44.84 | -34.7% | COM | 81211K100 |
| OWL | BLUE OWL CAPITAL INC | 16,501 | $317K | 0.0% | $13.37 | +38.4% | COM CL A | 09581B103 |
| CTRE | CARETRUST REIT INC | 10,339 | $316K | 0.0% | $29.81 | — | COM | 14174T107 |
| FUL | FULLER H B CO | 5,228 | $314K | 0.0% | $72.34 | -24.7% | COM | 359694106 |
| BXMT | BLACKSTONE MTG TR INC | 16,298 | $314K | 0.0% | $21.54 | — | COM CL A | 09257W100 |
| REZI | RESIDEO TECHNOLOGIES INC | 14,074 | $310K | 0.0% | $9.72 | +96.2% | COM | 76118Y104 |
| PEN | PENUMBRA INC | 1,208 | $310K | 0.0% | $192.59 | +41.3% | COM | 70975L107 |
| PCOR | PROCORE TECHNOLOGIES INC | 4,524 | $310K | 0.0% | $61.27 | +6.6% | COM | 74275K108 |
| PRI | PRIMERICA INC | 1,129 | $309K | 0.0% | $211.18 | +25.5% | COM | 74164M108 |
| CRC | CALIFORNIA RES CORP | 6,762 | $309K | 0.0% | $52.22 | -23.4% | COM STOCK | 13057Q305 |
| GLXY | GALAXY DIGITAL INC. | 14,094 | $309K | 0.0% | $20.30 | 0.0% | CL A | 36317J209 |
| RRC | RANGE RES CORP | 7,586 | $309K | 0.0% | $31.41 | +20.0% | COM | 75281A109 |
| WING | WINGSTOP INC | 915 | $308K | 0.0% | $234.07 | +26.4% | COM | 974155103 |
| CMA | COMERICA INC | 5,165 | $308K | 0.0% | $54.41 | -0.3% | COM | 200340107 |
| RRX | REGAL REXNORD CORPORATION | 2,109 | $306K | 0.0% | $155.57 | -19.4% | COM | 758750103 |
| TTEK | TETRA TECH INC NEW | 8,488 | $305K | 0.0% | $40.61 | -18.0% | COM | 88162G103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 6,788 | $304K | 0.0% | $41.04 | +0.2% | COM | 00402L107 |
| CUBE | CUBESMART | 7,133 | $303K | 0.0% | $36.87 | — | COM | 229663109 |
| BAP | CREDICORP LTD | 1,355 | $303K | 0.0% | $123.13 | +60.2% | COM | G2519Y108 |
| PECO | PHILLIPS EDISON & CO INC | 8,646 | $303K | 0.0% | $34.47 | — | COMMON STOCK | 71844V201 |
| KD | KYNDRYL HLDGS INC | 7,213 | $303K | 0.0% | $29.29 | +23.5% | COMMON STOCK | 50155Q100 |
| GTES | GATES INDL CORP PLC | 13,047 | $300K | 0.0% | $17.02 | +18.4% | ORD SHS | G39108108 |
| EXAS | EXACT SCIENCES CORP | 5,646 | $300K | 0.0% | $70.33 | -27.8% | COM | 30063P105 |
| TEM | TEMPUS AI INC | 4,716 | $300K | 0.0% | $53.98 | +6.2% | CL A | 88023B103 |
| MEDP | MEDPACE HLDGS INC | 953 | $299K | 0.0% | $304.87 | -1.5% | COM | 58506Q109 |
| UHAL/B | U HAUL HOLDING COMPANY | 5,498 | $299K | 0.0% | $57.50 | -2.9% | COM SER N | 023586506 |
| SONY | SONY GROUP CORP | 11,461 | $298K | 0.0% | $26.03 | — | SPONSORED ADR | 835699307 |
| CAVA | CAVA GROUP INC | 3,537 | $298K | 0.0% | $81.39 | +4.8% | COM | 148929102 |
| LAD | LITHIA MTRS INC | 878 | $297K | 0.0% | $248.25 | +24.6% | COM | 536797103 |
| AXS | AXIS CAP HLDGS LTD | 2,854 | $296K | 0.0% | $74.33 | +33.3% | SHS | G0692U109 |
| HLI | HOULIHAN LOKEY INC | 1,644 | $296K | 0.0% | $131.33 | +26.8% | CL A | 441593100 |
| WCC | WESCO INTL INC | 1,589 | $294K | 0.0% | $151.90 | +7.9% | COM | 95082P105 |
| CWEN | CLEARWAY ENERGY INC | 9,183 | $294K | 0.0% | $20.87 | +37.9% | CL C | 18539C204 |
| WBS | WEBSTER FINL CORP | 5,357 | $292K | 0.0% | $51.75 | -3.7% | COM | 947890109 |
| AM | ANTERO MIDSTREAM CORP | 15,389 | $292K | 0.0% | $13.12 | +30.8% | COM | 03676B102 |
| AGO | ASSURED GUARANTY LTD | 3,337 | $291K | 0.0% | $34.88 | +143.8% | COM | G0585R106 |
| NYT | NEW YORK TIMES CO | 5,182 | $290K | 0.0% | $43.97 | +19.5% | CL A | 650111107 |
| — | SOUTHSTATE CORPORATION | 3,151 | $290K | 0.0% | $96.13 | — | COM | 840441109 |
| AYI | ACUITY INC | 972 | $290K | 0.0% | $245.93 | +5.1% | COM | 00508Y102 |
| PLNT | PLANET FITNESS INC | 2,634 | $287K | 0.0% | $91.45 | +9.5% | CL A | 72703H101 |
| INGR | INGREDION INC | 2,116 | $287K | 0.0% | $103.79 | +30.1% | COM | 457187102 |
| U | UNITY SOFTWARE INC | 11,855 | $287K | 0.0% | $19.27 | +14.2% | COM | 91332U101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,233 | $287K | 0.0% | $185.44 | +21.9% | COM | 03820C105 |
| AVA | AVISTA CORP | 7,544 | $286K | 0.0% | $28.46 | +34.3% | COM | 05379B107 |
| PEGA | PEGASYSTEMS INC | 5,286 | $286K | 0.0% | $45.30 | 0.0% | COM | 705573103 |
| TTMI | TTM TECHNOLOGIES INC | 7,009 | $286K | 0.0% | $27.65 | 0.0% | COM | 87305R109 |
| AVTR | AVANTOR INC | 21,174 | $285K | 0.0% | $21.12 | -35.2% | COM | 05352A100 |
| ALV | AUTOLIV INC | 2,545 | $285K | 0.0% | $83.32 | +16.3% | COM | 052800109 |
| IONQ | IONQ INC | 6,621 | $285K | 0.0% | $33.51 | 0.0% | COM | 46222L108 |
| ABM | ABM INDS INC | 6,021 | $284K | 0.0% | $35.12 | +35.2% | COM | 000957100 |
| HQY | HEALTHEQUITY INC | 2,700 | $283K | 0.0% | $81.81 | +15.9% | COM | 42226A107 |
| CBSH | COMMERCE BANCSHARES INC | 4,549 | $283K | 0.0% | $41.42 | +39.9% | COM | 200525103 |
| — | FRONTIER COMMUNICATIONS PARE | 7,742 | $282K | 0.0% | $35.50 | — | COM | 35909D109 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,688 | $282K | 0.0% | $31.63 | — | COM | 681936100 |
| ABCB | AMERIS BANCORP | 4,350 | $281K | 0.0% | $41.67 | +41.0% | COM | 03076K108 |
| MRCY | MERCURY SYS INC | 5,217 | $281K | 0.0% | $38.14 | +27.7% | COM | 589378108 |
| MASI | MASIMO CORP | 1,669 | $281K | 0.0% | $119.52 | +33.6% | COM | 574795100 |
| WSC | WILLSCOT HLDGS CORP | 10,243 | $281K | 0.0% | $34.00 | -21.6% | COM CL A | 971378104 |
| LUMN | LUMEN TECHNOLOGIES INC | 64,002 | $280K | 0.0% | $10.64 | -63.6% | COM | 550241103 |
| COKE | COCA COLA CONS INC | 2,510 | $280K | 0.0% | $117.44 | +2.2% | COM | 191098102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,432 | $279K | 0.0% | $106.66 | +4.7% | COM | 00790R104 |
| MLI | MUELLER INDS INC | 3,506 | $279K | 0.0% | $66.86 | +12.1% | COM | 624756102 |
| MC | MOELIS & CO | 4,460 | $278K | 0.0% | $44.86 | +21.0% | CL A | 60786M105 |
| TGNA | TEGNA INC | 16,436 | $275K | 0.0% | $14.66 | +13.4% | COM | 87901J105 |
| QXO | QXO INC | 12,756 | $275K | 0.0% | $28.13 | -41.6% | COM NEW | 82846H405 |
| OGE | OGE ENERGY CORP | 6,174 | $274K | 0.0% | $39.05 | +13.6% | COM | 670837103 |
| ENSG | ENSIGN GROUP INC | 1,766 | $272K | 0.0% | $142.04 | -1.3% | COM | 29358P101 |
| DVY | ISHARES TR | 2,050 | $272K | 0.0% | $112.82 | — | SELECT DIVID ETF | 464287168 |
| — | PINNACLE FINL PARTNERS INC | 2,465 | $272K | 0.0% | $98.96 | — | COM | 72346Q104 |
| FLR | FLUOR CORP NEW | 5,302 | $272K | 0.0% | $39.88 | 0.0% | COM | 343412102 |
| WAL | WESTERN ALLIANCE BANCORP | 3,458 | $270K | 0.0% | $75.37 | -6.2% | COM | 957638109 |
| — | SKECHERS U S A INC | 4,244 | $268K | 0.0% | $62.90 | — | CL A | 830566105 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 4,676 | $267K | 0.0% | $38.99 | +28.1% | COM | 018581108 |
| DXC | DXC TECHNOLOGY CO | 17,442 | $267K | 0.0% | $49.99 | -69.2% | COM | 23355L106 |
| NXT | NEXTRACKER INC | 4,904 | $267K | 0.0% | $44.46 | +12.8% | CLASS A COM | 65290E101 |
| PSMT | PRICESMART INC | 2,526 | $265K | 0.0% | $67.54 | +47.9% | COM | 741511109 |
| CFR | CULLEN FROST BANKERS INC | 2,064 | $265K | 0.0% | $106.46 | +12.5% | COM | 229899109 |
| DCI | DONALDSON INC | 3,823 | $265K | 0.0% | $61.07 | +8.6% | COM | 257651109 |
| AAP | ADVANCE AUTO PARTS INC | 5,671 | $264K | 0.0% | $135.37 | -70.9% | COM | 00751Y106 |
| ESTC | ELASTIC N V | 3,115 | $263K | 0.0% | $104.19 | -18.9% | ORD SHS | N14506104 |
| MUSA | MURPHY USA INC | 643 | $262K | 0.0% | $400.47 | +13.1% | COM | 626755102 |
| LYG | LLOYDS BANKING GROUP PLC | 61,517 | $261K | 0.0% | $3.80 | — | SPONSORED ADR | 539439109 |
| AN | AUTONATION INC | 1,313 | $261K | 0.0% | $171.70 | +5.1% | COM | 05329W102 |
| CWT | CALIFORNIA WTR SVC GROUP | 5,722 | $260K | 0.0% | $50.15 | -6.8% | COM | 130788102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,728 | $259K | 0.0% | $85.99 | +11.5% | COM | 01973R101 |
| ALKS | ALKERMES PLC | 9,047 | $259K | 0.0% | $26.09 | +14.1% | SHS | G01767105 |
| PENN | PENN ENTERTAINMENT INC | 14,336 | $256K | 0.0% | $17.13 | -8.4% | COM | 707569109 |
| G | GENPACT LIMITED | 5,807 | $256K | 0.0% | $36.11 | +24.5% | SHS | G3922B107 |
| INDB | INDEPENDENT BK CORP MASS | 4,063 | $256K | 0.0% | $51.27 | +15.6% | COM | 453836108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 2,589 | $255K | 0.0% | $89.43 | 0.0% | COM | 81725T100 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 3,747 | $255K | 0.0% | $62.95 | +9.6% | CL A | 78351F107 |
| AVAV | AEROVIRONMENT INC | 893 | $254K | 0.0% | $169.27 | 0.0% | COM | 008073108 |
| DINO | HF SINCLAIR CORP | 6,193 | $254K | 0.0% | $37.51 | -10.5% | COM | 403949100 |
| FND | FLOOR & DECOR HLDGS INC | 3,343 | $254K | 0.0% | $62.83 | +18.2% | CL A | 339750101 |
| NNN | NNN REIT INC | 5,856 | $253K | 0.0% | $43.14 | — | COM | 637417106 |
| IAC | IAC INC | 6,760 | $252K | 0.0% | $40.94 | -11.7% | COM NEW | 44891N208 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 1,911 | $252K | 0.0% | $99.66 | +14.9% | COM | 681116109 |
| BPOP | POPULAR INC | 2,285 | $252K | 0.0% | $93.66 | +3.7% | COM NEW | 733174700 |
| SNEX | STONEX GROUP INC | 2,760 | $252K | 0.0% | $75.46 | +12.1% | COM | 861896108 |
| GAP | GAP INC | 11,528 | $251K | 0.0% | $22.05 | -0.9% | COM | 364760108 |
| CVLT | COMMVAULT SYS INC | 1,441 | $251K | 0.0% | $142.33 | +19.9% | COM | 204166102 |
| MPT | MEDICAL PPTYS TRUST INC | 58,209 | $251K | 0.0% | $7.52 | — | COM | 58463J304 |
| EAT | BRINKER INTL INC | 1,383 | $249K | 0.0% | $153.80 | +2.0% | COM | 109641100 |
| EGP | EASTGROUP PPTYS INC | 1,492 | $249K | 0.0% | $180.61 | — | COM | 277276101 |
| — | AZEK CO INC | 4,580 | $249K | 0.0% | $47.50 | — | CL A | 05478C105 |
| AAL | AMERICAN AIRLS GROUP INC | 22,154 | $249K | 0.0% | $23.70 | -54.8% | COM | 02376R102 |
| BRX | BRIXMOR PPTY GROUP INC | 9,537 | $248K | 0.0% | $27.84 | — | COM | 11120U105 |
| — | BLUEPRINT MEDICINES CORP | 1,928 | $247K | 0.0% | $128.18 | — | COM | 09627Y109 |
| NFG | NATIONAL FUEL GAS CO | 2,914 | $247K | 0.0% | $71.92 | +12.2% | COM | 636180101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 17,176 | $245K | 0.0% | $27.97 | -58.2% | COM | 28414H103 |
| CORT | CORCEPT THERAPEUTICS INC | 3,340 | $245K | 0.0% | $60.87 | +19.1% | COM | 218352102 |
| MIDD | MIDDLEBY CORP | 1,686 | $243K | 0.0% | $134.96 | +4.4% | COM | 596278101 |
| OLED | UNIVERSAL DISPLAY CORP | 1,571 | $243K | 0.0% | $162.67 | -14.7% | COM | 91347P105 |
| IOO | ISHARES TR | 2,240 | $241K | 0.0% | $89.41 | — | GLOBAL 100 ETF | 464287572 |
| SPXC | SPX TECHNOLOGIES INC | 1,440 | $241K | 0.0% | $167.68 | — | COM | 78473E103 |
| PSN | PARSONS CORP DEL | 3,363 | $241K | 0.0% | $66.05 | 0.0% | COM | 70202L102 |
| ACT | ENACT HLDGS INC | 6,496 | $241K | 0.0% | $35.00 | 0.0% | COM | 29249E109 |
| SIRI | SIRIUSXM HOLDINGS INC | 10,492 | $241K | 0.0% | $30.92 | -30.4% | COMMON STOCK | 829933100 |
| VOYA | VOYA FINANCIAL INC | 3,385 | $240K | 0.0% | $48.62 | +29.8% | COM | 929089100 |
| OGN | ORGANON & CO | 24,802 | $240K | 0.0% | $26.52 | -61.3% | COMMON STOCK | 68622V106 |
| BRBR | BELLRING BRANDS INC | 4,143 | $240K | 0.0% | $50.20 | +32.9% | COMMON STOCK | 07831C103 |
| UMBF | UMB FINL CORP | 2,278 | $240K | 0.0% | $110.25 | -9.6% | COM | 902788108 |
| HRB | BLOCK H & R INC | 4,364 | $240K | 0.0% | $43.39 | +30.1% | COM | 093671105 |
| ZION | ZIONS BANCORPORATION N A | 4,605 | $239K | 0.0% | $47.84 | -1.9% | COM | 989701107 |
| REXR | REXFORD INDL RLTY INC | 6,722 | $239K | 0.0% | $52.11 | — | COM | 76169C100 |
| LOAR | LOAR HOLDINGS INC | 2,774 | $239K | 0.0% | $86.55 | 0.0% | COM SHS | 53947R105 |
| — | SYNOVUS FINL CORP | 4,609 | $239K | 0.0% | $51.12 | — | COM NEW | 87161C501 |
| QFIN | QIFU TECHNOLOGY INC | 5,496 | $238K | 0.0% | $43.36 | — | AMERICAN DEP | 88557W101 |
| DVYE | ISHARES INC | 8,315 | $238K | 0.0% | $26.49 | — | EM MKTS DIV ETF | 464286319 |
| DOCS | DOXIMITY INC | 3,883 | $238K | 0.0% | $49.27 | +13.2% | CL A | 26622P107 |
| WTFC | WINTRUST FINL CORP | 1,920 | $238K | 0.0% | $123.52 | -7.1% | COM | 97650W108 |
| AGCO | AGCO CORP | 2,305 | $238K | 0.0% | $71.38 | +32.4% | COM | 001084102 |
| MTG | MGIC INVT CORP WIS | 8,516 | $237K | 0.0% | $24.22 | +6.2% | COM | 552848103 |
| DIOD | DIODES INC | 4,470 | $236K | 0.0% | $43.97 | 0.0% | COM | 254543101 |
| CALX | CALIX INC | 4,442 | $236K | 0.0% | $42.77 | 0.0% | COM | 13100M509 |
| BBIO | BRIDGEBIO PHARMA INC | 5,470 | $236K | 0.0% | $36.37 | 0.0% | COM | 10806X102 |
| BYD | BOYD GAMING CORP | 3,018 | $236K | 0.0% | $70.97 | 0.0% | COM | 103304101 |
| UGI | UGI CORP NEW | 6,477 | $236K | 0.0% | $31.68 | +8.6% | COM | 902681105 |
| GRAL | GRAIL INC | 4,583 | $236K | 0.0% | $36.20 | 0.0% | COM | 384747101 |
| IOT | SAMSARA INC | 5,923 | $236K | 0.0% | $41.11 | +0.5% | COM CL A | 79589L106 |
| LEGN | LEGEND BIOTECH CORP | 6,630 | $235K | 0.0% | $43.97 | — | SPONSORED ADS | 52490G102 |
| AIR | AAR CORP | 3,418 | $235K | 0.0% | $60.01 | 0.0% | COM | 000361105 |
| BGC | BGC GROUP INC | 22,915 | $234K | 0.0% | $6.39 | +42.8% | CL A | 088929104 |
| GME | GAMESTOP CORP NEW | 9,606 | $234K | 0.0% | $20.38 | +31.5% | CL A | 36467W109 |
| DBX | DROPBOX INC | 8,188 | $234K | 0.0% | $27.64 | +2.4% | CL A | 26210C104 |
| — | GMS INC | 2,148 | $234K | 0.0% | $108.75 | — | COM | 36251C103 |
| — | LXP INDUSTRIAL TRUST | 28,239 | $233K | 0.0% | $9.18 | — | COM | 529043101 |
| SLM | SLM CORP | 7,096 | $233K | 0.0% | $29.25 | +4.6% | COM | 78442P106 |
| CHDN | CHURCHILL DOWNS INC | 2,303 | $233K | 0.0% | $111.84 | -12.8% | COM | 171484108 |
| BMI | BADGER METER INC | 948 | $232K | 0.0% | $225.32 | 0.0% | COM | 056525108 |
| JOBY | JOBY AVIATION INC | 22,010 | $232K | 0.0% | $5.12 | +41.3% | COMMON STOCK | G65163100 |
| ACA | ARCOSA INC | 2,677 | $232K | 0.0% | $73.01 | +14.4% | COM | 039653100 |
| ADC | AGREE RLTY CORP | 3,174 | $232K | 0.0% | $75.13 | — | COM | 008492100 |
| VNO | VORNADO RLTY TR | 6,063 | $232K | 0.0% | $39.50 | — | SH BEN INT | 929042109 |
| TTC | TORO CO | 3,276 | $232K | 0.0% | $70.96 | -0.0% | COM | 891092108 |
| SPNT | SIRIUSPOINT LTD | 11,349 | $231K | 0.0% | $14.44 | +27.4% | COM | G8192H106 |
| ITRI | ITRON INC | 1,756 | $231K | 0.0% | $113.13 | 0.0% | COM | 465741106 |
| SFNC | SIMMONS 1ST NATL CORP | 12,174 | $231K | 0.0% | $27.58 | -31.7% | CL A $1 PAR | 828730200 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 8,580 | $230K | 0.0% | $19.37 | +28.3% | COM | 41068X100 |
| OSK | OSHKOSH CORP | 2,029 | $230K | 0.0% | $95.81 | 0.0% | COM | 688239201 |
| NPO | ENPRO INC | 1,200 | $230K | 0.0% | $170.96 | 0.0% | COM | 29355X107 |
| PFS | PROVIDENT FINL SVCS INC | 13,107 | $230K | 0.0% | $13.56 | +17.2% | COM | 74386T105 |
| MGY | MAGNOLIA OIL & GAS CORP | 10,212 | $230K | 0.0% | $25.98 | -14.8% | CL A | 559663109 |
| EXLS | EXLSERVICE HOLDINGS INC | 5,237 | $229K | 0.0% | $43.35 | +5.4% | COM | 302081104 |
| ADT | ADT INC DEL | 27,062 | $229K | 0.0% | $6.65 | +20.9% | COM | 00090Q103 |
| FIVE | FIVE BELOW INC | 1,741 | $228K | 0.0% | $97.40 | 0.0% | COM | 33829M101 |
| ESAB | ESAB CORPORATION | 1,888 | $228K | 0.0% | $120.31 | +0.2% | COM | 29605J106 |
| CHE | CHEMED CORP NEW | 467 | $227K | 0.0% | $510.42 | +11.3% | COM | 16359R103 |
| SAIA | SAIA INC | 829 | $227K | 0.0% | $309.95 | -8.1% | COM | 78709Y105 |
| WOR | WORTHINGTON ENTERPRISES INC | 3,559 | $226K | 0.0% | $55.41 | 0.0% | COM | 981811102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 2,832 | $226K | 0.0% | $59.38 | +40.9% | COM | 74112D101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,384 | $225K | 0.0% | $147.87 | 0.0% | COM | 04247X102 |
| SBCF | SEACOAST BKG CORP FLA | 8,131 | $225K | 0.0% | $26.50 | -6.7% | COM NEW | 811707801 |
| LCII | LCI INDS | 2,459 | $224K | 0.0% | $109.51 | -24.4% | COM | 50189K103 |
| EXP | EAGLE MATLS INC | 1,109 | $224K | 0.0% | $183.38 | +17.1% | COM | 26969P108 |
| STRL | STERLING INFRASTRUCTURE INC | 971 | $224K | 0.0% | $174.59 | 0.0% | COM | 859241101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,811 | $224K | 0.0% | $122.72 | -0.1% | COM | 109194100 |
| DY | DYCOM INDS INC | 915 | $224K | 0.0% | $196.79 | 0.0% | COM | 267475101 |
| GTLS | CHART INDS INC | 1,356 | $223K | 0.0% | $146.88 | 0.0% | COM | 16115Q308 |
| R | RYDER SYS INC | 1,402 | $223K | 0.0% | $156.25 | -5.9% | COM | 783549108 |
| WD | WALKER & DUNLOP INC | 3,156 | $222K | 0.0% | $85.00 | -17.0% | COM | 93148P102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,027 | $222K | 0.0% | $34.94 | +20.4% | CL A | 499049104 |
| MAT | MATTEL INC | 11,230 | $221K | 0.0% | $18.62 | -4.4% | COM | 577081102 |
| MRP | MILLROSE PPTYS INC | 7,722 | $220K | 0.0% | $26.51 | — | COM CL A | 601137102 |
| WSFS | WSFS FINL CORP | 3,992 | $220K | 0.0% | $51.89 | +0.1% | COM | 929328102 |
| RMBS | RAMBUS INC DEL | 3,410 | $218K | 0.0% | $53.58 | 0.0% | COM | 750917106 |
| PR | PERMIAN RESOURCES CORP | 16,027 | $218K | 0.0% | $14.19 | -9.4% | CLASS A COM | 71424F105 |
| HAYW | HAYWARD HLDGS INC | 15,814 | $218K | 0.0% | $13.77 | -2.1% | COM | 421298100 |
| FELE | FRANKLIN ELEC INC | 2,431 | $218K | 0.0% | $102.55 | -15.3% | COM | 353514102 |
| OTTR | OTTER TAIL CORP | 2,825 | $218K | 0.0% | $75.57 | +1.0% | COM | 689648103 |
| KEX | KIRBY CORP | 1,919 | $218K | 0.0% | $104.91 | 0.0% | COM | 497266106 |
| OMF | ONEMAIN HLDGS INC | 3,818 | $218K | 0.0% | $49.87 | 0.0% | COM | 68268W103 |
| FLS | FLOWSERVE CORP | 4,151 | $217K | 0.0% | $56.33 | -17.4% | COM | 34354P105 |
| DAN | DANA INC | 12,662 | $217K | 0.0% | $13.33 | +10.6% | COM | 235825205 |
| WAY | WAYSTAR HLDG CORP | 5,311 | $217K | 0.0% | $38.52 | 0.0% | COM | 946784105 |
| FHB | FIRST HAWAIIAN INC | 8,689 | $217K | 0.0% | $17.62 | +28.2% | COM | 32051X108 |
| NWL | NEWELL BRANDS INC | 40,089 | $216K | 0.0% | $18.66 | -72.7% | COM | 651229106 |
| TRMK | TRUSTMARK CORP | 5,934 | $216K | 0.0% | $35.05 | -4.0% | COM | 898402102 |
| RGEN | REPLIGEN CORP | 1,739 | $216K | 0.0% | $143.59 | -11.4% | COM | 759916109 |
| KFY | KORN FERRY | 2,943 | $216K | 0.0% | $65.27 | 0.0% | COM NEW | 500643200 |
| ARW | ARROW ELECTRS INC | 1,690 | $215K | 0.0% | $114.83 | 0.0% | COM | 042735100 |
| OI | O-I GLASS INC | 14,540 | $214K | 0.0% | $13.89 | -8.0% | COM | 67098H104 |
| STEP | STEPSTONE GROUP INC | 3,846 | $213K | 0.0% | $50.95 | +5.1% | COM CL A | 85914M107 |
| ELF | E L F BEAUTY INC | 1,713 | $213K | 0.0% | $85.34 | 0.0% | COM | 26856L103 |
| TME | TENCENT MUSIC ENTMT GROUP | 10,931 | $213K | 0.0% | $14.73 | — | SPON ADS | 88034P109 |
| BBWI | BATH & BODY WORKS INC | 7,087 | $212K | 0.0% | $51.74 | -45.3% | COM | 070830104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,999 | $212K | 0.0% | $110.39 | -1.6% | SHS USD | G50871105 |
| GOLF | ACUSHNET HLDGS CORP | 2,913 | $212K | 0.0% | $67.87 | -0.6% | COM | 005098108 |
| VMI | VALMONT INDS INC | 648 | $212K | 0.0% | $306.70 | 0.0% | COM | 920253101 |
| OKLO | OKLO INC | 3,778 | $212K | 0.0% | $38.57 | 0.0% | COM CL A | 02156V109 |
| SLG | SL GREEN RLTY CORP | 3,417 | $212K | 0.0% | $61.90 | — | COM | 78440X887 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,308 | $211K | 0.0% | $50.76 | — | COM | 518415104 |
| ICLR | ICON PLC | 1,451 | $211K | 0.0% | $272.81 | -48.0% | SHS | G4705A100 |
| STAG | STAG INDL INC | 5,810 | $211K | 0.0% | $36.12 | — | COM | 85254J102 |
| GMED | GLOBUS MED INC | 3,567 | $211K | 0.0% | $61.56 | +5.0% | CL A | 379577208 |
| FSS | FEDERAL SIGNAL CORP | 1,977 | $210K | 0.0% | $88.81 | 0.0% | COM | 313855108 |
| WAFD | WAFD INC | 7,169 | $210K | 0.0% | $32.24 | -14.9% | COM | 938824109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 6,132 | $210K | 0.0% | $24.91 | 0.0% | COM | 01749D105 |
| MKSI | MKS INC. | 2,107 | $209K | 0.0% | $80.86 | 0.0% | COM | 55306N104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 851 | $209K | 0.0% | $224.98 | 0.0% | CL A | 942749102 |
| CATY | CATHAY GEN BANCORP | 4,591 | $209K | 0.0% | $41.69 | 0.0% | COM | 149150104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,840 | $209K | 0.0% | $113.41 | — | SPONSORED ADS | 01609W102 |
| NEU | NEWMARKET CORP | 302 | $209K | 0.0% | $613.76 | 0.0% | COM | 651587107 |
| ONB | OLD NATL BANCORP IND | 9,760 | $208K | 0.0% | $20.85 | -0.8% | COM | 680033107 |
| PTEN | PATTERSON-UTI ENERGY INC | 35,070 | $208K | 0.0% | $8.57 | -29.7% | COM | 703481101 |
| ECG | EVERUS CONSTR GROUP | 3,271 | $208K | 0.0% | $50.62 | 0.0% | COM | 300426103 |
| TMHC | TAYLOR MORRISON HOME CORP | 3,367 | $207K | 0.0% | $64.24 | -9.6% | COM | 87724P106 |
| SSD | SIMPSON MFG INC | 1,329 | $206K | 0.0% | $158.23 | -2.6% | COM | 829073105 |
| ORA | ORMAT TECHNOLOGIES INC | 2,464 | $206K | 0.0% | $74.52 | 0.0% | COM | 686688102 |
| HALO | HALOZYME THERAPEUTICS INC | 3,966 | $206K | 0.0% | $58.09 | -2.0% | COM | 40637H109 |
| RUN | SUNRUN INC | 25,129 | $206K | 0.0% | $13.59 | -42.1% | COM | 86771W105 |
| — | FOOT LOCKER INC | 8,389 | $206K | 0.0% | $24.50 | — | COM | 344849104 |
| MATX | MATSON INC | 1,845 | $205K | 0.0% | $143.36 | -24.5% | COM | 57686G105 |
| MSA | MSA SAFETY INC | 1,226 | $205K | 0.0% | $156.47 | 0.0% | COM | 553498106 |
| LITE | LUMENTUM HLDGS INC | 2,157 | $205K | 0.0% | $70.96 | 0.0% | COM | 55024U109 |
| BANC | BANC OF CALIFORNIA INC | 14,593 | $205K | 0.0% | $11.90 | +12.5% | COM | 05990K106 |
| AXTA | AXALTA COATING SYS LTD | 6,902 | $205K | 0.0% | $30.62 | +1.7% | COM | G0750C108 |
| GH | GUARDANT HEALTH INC | 3,936 | $205K | 0.0% | $44.66 | 0.0% | COM | 40131M109 |
| USAI | PACER FDS TR | 5,000 | $204K | 0.0% | $41.11 | — | AMERCN ENRGY IND | 69374H634 |
| CWST | CASELLA WASTE SYS INC | 1,763 | $203K | 0.0% | $115.55 | 0.0% | CL A | 147448104 |
| BOKF | BOK FINL CORP | 2,081 | $203K | 0.0% | $97.94 | -5.7% | COM NEW | 05561Q201 |
| FAF | FIRST AMERN FINL CORP | 3,309 | $203K | 0.0% | $58.37 | -0.7% | COM | 31847R102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 9,641 | $203K | 0.0% | $23.03 | +0.4% | COM | 388689101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,499 | $203K | 0.0% | $92.96 | -10.0% | COM | 98311A105 |
| RLI | RLI CORP | 2,805 | $203K | 0.0% | $71.41 | +1.1% | COM | 749607107 |
| SEZL | SEZZLE INC | 1,128 | $202K | 0.0% | $88.51 | 0.0% | COM | 78435P105 |
| KBR | KBR INC | 4,216 | $202K | 0.0% | $51.70 | -0.6% | COM | 48242W106 |
| FULT | FULTON FINL CORP PA | 11,203 | $202K | 0.0% | $11.68 | +42.0% | COM | 360271100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,023 | $201K | 0.0% | $173.47 | 0.0% | COM | 008252108 |
| FR | FIRST INDL RLTY TR INC | 4,170 | $201K | 0.0% | $55.65 | — | COM | 32054K103 |
| IHG | INTERCONTINENTAL HOTELS GROU | 1,739 | $201K | 0.0% | $115.34 | — | SPONSORED ADS | 45857P806 |
| PB | PROSPERITY BANCSHARES INC | 2,855 | $201K | 0.0% | $74.20 | -9.4% | COM | 743606105 |
| AGNC | AGNC INVT CORP | 21,819 | $201K | 0.0% | $11.29 | — | COM | 00123Q104 |
| POST | POST HLDGS INC | 1,839 | $201K | 0.0% | $113.87 | -1.6% | COM | 737446104 |
| HIW | HIGHWOODS PPTYS INC | 6,448 | $200K | 0.0% | $31.09 | — | COM | 431284108 |
| STWD | STARWOOD PPTY TR INC | 9,983 | $200K | 0.0% | $20.07 | — | COM | 85571B105 |
| PLXS | PLEXUS CORP | 1,479 | $200K | 0.0% | $128.20 | 0.0% | COM | 729132100 |
| PATK | PATRICK INDS INC | 2,168 | $200K | 0.0% | $84.13 | 0.0% | COM | 703343103 |
| MAC | MACERICH CO | 12,111 | $196K | 0.0% | $11.50 | — | COM | 554382101 |
| PATH | UIPATH INC | 15,098 | $193K | 0.0% | $45.99 | -73.9% | CL A | 90364P105 |
| ABR | ARBOR REALTY TRUST INC | 18,052 | $193K | 0.0% | $14.79 | — | COM | 038923108 |
| LYFT | LYFT INC | 12,176 | $192K | 0.0% | $15.95 | -12.2% | CL A COM | 55087P104 |
| — | LUCID GROUP INC | 90,287 | $191K | 0.0% | $9.75 | — | COM | 549498103 |
| AUR | AURORA INNOVATION INC | 36,328 | $190K | 0.0% | $3.07 | +104.4% | CLASS A COM | 051774107 |
| HR | HEALTHCARE RLTY TR | 11,966 | $190K | 0.0% | $19.14 | — | CL A COM | 42226K105 |
| MFG | MIZUHO FINANCIAL GROUP INC | 34,121 | $190K | 0.0% | $5.56 | — | SPONSORED ADR | 60687Y109 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 19,418 | $183K | 0.0% | $11.36 | -21.2% | COM | 12510Q100 |
| APLE | APPLE HOSPITALITY REIT INC | 15,273 | $178K | 0.0% | $15.35 | — | COM NEW | 03784Y200 |
| VSH | VISHAY INTERTECHNOLOGY INC | 11,189 | $178K | 0.0% | $17.03 | -19.9% | COM | 928298108 |
| RITM | RITHM CAPITAL CORP | 15,158 | $171K | 0.0% | $14.67 | — | COM NEW | 64828T201 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 17,333 | $167K | 0.0% | $18.08 | -42.2% | COM | 02553E106 |
| FNB | F N B CORP | 11,423 | $167K | 0.0% | $12.95 | +2.4% | COM | 302520101 |
| — | CUSHMAN WAKEFIELD PLC | 14,710 | $163K | 0.0% | $12.46 | — | SHS | G2717B108 |
| SEM | SELECT MED HLDGS CORP | 10,703 | $162K | 0.0% | $11.60 | +32.8% | COM | 81619Q105 |
| CC | CHEMOURS CO | 14,178 | $162K | 0.0% | $16.08 | -31.1% | COM | 163851108 |
| VYX | NCR VOYIX CORPORATION | 13,836 | $162K | 0.0% | $15.82 | -36.1% | COM | 62886E108 |
| SKE | SKEENA RES LTD NEW | 10,186 | $162K | 0.0% | $12.60 | 0.0% | COM | 83056P715 |
| BTU | PEABODY ENERGY CORP | 11,812 | $159K | 0.0% | $22.94 | -43.0% | COM | 704551100 |
| NWBI | NORTHWEST BANCSHARES INC MD | 12,302 | $157K | 0.0% | $10.66 | +7.7% | COM | 667340103 |
| GNL | GLOBAL NET LEASE INC | 20,457 | $154K | 0.0% | $14.51 | — | COM NEW | 379378201 |
| VIAV | VIAVI SOLUTIONS INC | 15,314 | $154K | 0.0% | $12.96 | -25.4% | COM | 925550105 |
| NOV | NOV INC | 12,371 | $154K | 0.0% | $21.01 | -40.1% | COM | 62955J103 |
| DEI | DOUGLAS EMMETT INC | 10,178 | $153K | 0.0% | $12.70 | — | COM | 25960P109 |
| CRGY | CRESCENT ENERGY COMPANY | 16,956 | $146K | 0.0% | $12.84 | -34.0% | CL A COM | 44952J104 |
| AAUC | ALLIED GOLD CORP | 10,651 | $143K | 0.0% | $12.69 | 0.0% | COM NEW | 01921D204 |
| VFC | V F CORP | 12,138 | $143K | 0.0% | $54.15 | -77.1% | COM | 918204108 |
| CERT | CERTARA INC | 12,078 | $141K | 0.0% | $10.86 | +8.9% | COM | 15687V109 |
| CNH | CNH INDL N V | 10,720 | $139K | 0.0% | $12.31 | -0.7% | SHS | N20944109 |
| HOPE | HOPE BANCORP INC | 12,733 | $137K | 0.0% | $17.65 | -42.9% | COM | 43940T109 |
| VLY | VALLEY NATL BANCORP | 15,224 | $136K | 0.0% | $10.74 | -19.2% | COM | 919794107 |
| MBC | MASTERBRAND INC | 12,341 | $135K | 0.0% | $8.89 | +24.5% | COMMON STOCK | 57638P104 |
| — | DUN & BRADSTREET HLDGS INC | 14,193 | $129K | 0.0% | $9.51 | — | COM | 26484T106 |
| COTY | COTY INC | 27,727 | $129K | 0.0% | $10.42 | -52.5% | COM CL A | 222070203 |
| JBLU | JETBLUE AWYS CORP | 29,877 | $126K | 0.0% | $6.55 | -31.7% | COM | 477143101 |
| SONO | SONOS INC | 11,582 | $125K | 0.0% | $15.93 | -38.9% | COM | 83570H108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 16,404 | $125K | 0.0% | $12.41 | -40.1% | COM | 185899101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 12,132 | $123K | 0.0% | $13.59 | -31.9% | COMMON STOCK | 98980F104 |
| ARI | APOLLO COML REAL EST FIN INC | 12,660 | $123K | 0.0% | $8.66 | — | COM | 03762U105 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 15,162 | $122K | 0.0% | $12.67 | -45.7% | COM | 131193104 |
| LEG | LEGGETT & PLATT INC | 13,331 | $119K | 0.0% | $13.97 | -38.3% | COM | 524660107 |
| PBI | PITNEY BOWES INC | 10,854 | $118K | 0.0% | $5.16 | +82.3% | COM | 724479100 |
| HTZ | HERTZ GLOBAL HLDGS INC | 16,810 | $115K | 0.0% | $5.03 | +24.1% | COM NEW | 42806J700 |
| HL | HECLA MNG CO | 18,931 | $113K | 0.0% | $4.38 | +25.7% | COM | 422704106 |
| TALO | TALOS ENERGY INC | 13,170 | $112K | 0.0% | $13.96 | -42.6% | COM | 87484T108 |
| AHCO | ADAPTHEALTH CORP | 11,123 | $105K | 0.0% | $10.60 | -16.8% | COMMON STOCK | 00653Q102 |
| — | HANESBRANDS INC | 21,926 | $100K | 0.0% | $5.24 | — | COM | 410345102 |
| EXPI | EXP WORLD HLDGS INC | 10,406 | $94,695 | 0.0% | $12.88 | -33.1% | COM | 30212W100 |
| NEOG | NEOGEN CORP | 19,808 | $94,682 | 0.0% | $10.48 | -45.2% | COM | 640491106 |
| QS | QUANTUMSCAPE CORP | 13,917 | $93,522 | 0.0% | $5.56 | -24.0% | COM CL A | 74767V109 |
| WU | WESTERN UN CO | 10,878 | $91,593 | 0.0% | $11.83 | — | COM | 959802109 |
| KSS | KOHLS CORP | 10,652 | $90,329 | 0.0% | $23.16 | -66.8% | COM | 500255104 |
| COMP | COMPASS INC | 14,340 | $90,055 | 0.0% | $3.87 | +76.8% | CL A | 20464U100 |
| ALIT | ALIGHT INC | 15,619 | $88,404 | 0.0% | $7.85 | -34.0% | COM CL A | 01626W101 |
| MQ | MARQETA INC | 14,415 | $84,039 | 0.0% | $22.42 | -78.8% | CLASS A COM | 57142B104 |
| UEC | URANIUM ENERGY CORP | 12,242 | $83,246 | 0.0% | $4.19 | +33.7% | COM | 916896103 |
| PTON | PELOTON INTERACTIVE INC | 11,716 | $81,309 | 0.0% | $3.92 | +65.7% | CL A COM | 70614W100 |
| PAYO | PAYONEER GLOBAL INC | 11,801 | $80,837 | 0.0% | $6.81 | -0.5% | COM | 70451X104 |
| MCW | MISTER CAR WASH INC | 13,253 | $79,651 | 0.0% | $7.08 | -0.8% | COM | 60646V105 |
| CFFN | CAPITOL FED FINL INC | 12,900 | $78,690 | 0.0% | $8.23 | -34.6% | COM | 14057J101 |
| RWT | REDWOOD TRUST INC | 12,860 | $76,003 | 0.0% | $6.53 | — | COM | 758075402 |
| RC | READY CAPITAL CORP | 16,741 | $73,158 | 0.0% | $10.40 | — | COM | 75574U101 |
| BDN | BRANDYWINE RLTY TR | 16,958 | $72,750 | 0.0% | $10.70 | — | SH BEN INT NEW | 105368203 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 20,917 | $71,954 | 0.0% | $12.83 | -79.4% | COM NEW | 46489V302 |
| — | UNITI GROUP INC | 16,395 | $70,826 | 0.0% | $7.72 | — | COM | 91325V108 |
| VSTS | VESTIS CORPORATION | 11,529 | $66,061 | 0.0% | $15.05 | -53.4% | COM SHS | 29430C102 |
| LFST | LIFESTANCE HEALTH GROUP INC | 11,973 | $61,900 | 0.0% | $6.13 | -2.3% | COM | 53228F101 |
| XRX | XEROX HOLDINGS CORP | 11,566 | $60,953 | 0.0% | $15.45 | -68.4% | COM NEW | 98421M106 |
| PLUG | PLUG POWER INC | 35,251 | $52,524 | 0.0% | $16.82 | -94.1% | COM NEW | 72919P202 |
| VIR | VIR BIOTECHNOLOGY INC | 10,006 | $50,430 | 0.0% | $7.89 | -32.0% | COM | 92764N102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 11,349 | $46,304 | 0.0% | $14.29 | -71.8% | COM | 024061103 |
| SABR | SABRE CORP | 12,141 | $38,366 | 0.0% | $11.16 | -77.0% | COM | 78573M104 |
| CTKB | CYTEK BIOSCIENCES INC | 11,100 | $37,740 | 0.0% | $6.25 | -46.7% | COM | 23285D109 |
| AGL | AGILON HEALTH INC | 12,911 | $29,695 | 0.0% | $5.55 | -42.2% | COM | 00857U107 |
| OPK | OPKO HEALTH INC | 21,918 | $28,932 | 0.0% | $4.12 | -66.8% | COM | 68375N103 |
| KOS | KOSMOS ENERGY LTD | 15,264 | $26,254 | 0.0% | $6.08 | -70.2% | COM | 500688106 |
| GERN | GERON CORP | 17,209 | $24,265 | 0.0% | $2.75 | -48.5% | COM | 374163103 |
| UP | WHEELS UP EXPERIENCE INC | 21,442 | $22,943 | 0.0% | $2.38 | -48.4% | COM CL A | 96328L205 |
| GETY | GETTY IMAGES HOLDINGS INC | 12,215 | $20,277 | 0.0% | $3.70 | -52.4% | CL A COM | 374275105 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 15,766 | $18,446 | 0.0% | $1.47 | -26.7% | COM | 18453H106 |
| ADV | ADVANTAGE SOLUTIONS INC | 10,670 | $14,084 | 0.0% | $3.23 | -59.2% | COM CL A | 00791N102 |
| — | CHARGEPOINT HOLDINGS INC | 18,501 | $13,012 | 0.0% | $5.81 | — | COM CL A | 15961R105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 22,211 | $11,838 | 0.0% | $11.10 | -93.3% | COM | 683712103 |
| SES | SES AI CORPORATION | 11,565 | $10,273 | 0.0% | $0.57 | +47.2% | CL A COM | 78397Q109 |
| — | TILRAY BRANDS INC | 24,697 | $10,234 | 0.0% | $7.46 | — | COM | 88688T100 |