Location: Zurich, Switzerland
CIK: 0001637689 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Dec 9, 2025
Total Value: $13.55B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 6,797,747 | $912M | 6.7% | $111.56 | +23.5% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 1,980,200 | $834M | 6.2% | $284.28 | +48.6% | COM | 594918104 |
| AAPL | APPLE INC | 3,180,505 | $796M | 5.9% | $157.35 | +49.0% | COM | 037833100 |
| EEM | ISHARES TR | 12,168,266 | $509M | 3.8% | $38.64 | — | MSCI EMG MKT ETF | 464287234 |
| AMZN | AMAZON COM INC | 2,015,012 | $442M | 3.3% | $153.98 | +32.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 1,548,870 | $293M | 2.2% | $141.30 | +23.2% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 724,187 | $292M | 2.2% | $276.37 | +16.4% | COM | 88160R101 |
| AVGO | BROADCOM INC | 1,245,526 | $289M | 2.1% | $159.76 | +14.5% | COM | 11135F101 |
| META | META PLATFORMS INC | 490,330 | $287M | 2.1% | $391.10 | +49.5% | CL A | 30303M102 |
| MO | ALTRIA GROUP INC | 4,655,033 | $243M | 1.8% | $40.17 | +21.5% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,733,799 | $229M | 1.7% | $37.93 | +3.9% | COM | 92343V104 |
| GOOG | ALPHABET INC | 1,088,541 | $207M | 1.5% | $139.54 | +25.9% | CAP STK CL C | 02079K107 |
| CME | CME GROUP INC | 720,268 | $167M | 1.2% | $213.86 | +2.7% | COM | 12572Q105 |
| LLY | ELI LILLY & CO | 196,200 | $151M | 1.1% | $398.89 | +105.9% | COM | 532457108 |
| PFE | PFIZER INC | 5,561,635 | $148M | 1.1% | $25.76 | -2.5% | COM | 717081103 |
| ABBV | ABBVIE INC | 821,832 | $146M | 1.1% | $143.66 | +23.5% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 967,888 | $140M | 1.0% | $134.20 | +11.5% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE INC | 1,081,288 | $136M | 1.0% | $124.62 | -1.8% | CL B | 911312106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 567,737 | $125M | 0.9% | $157.93 | +37.0% | COM | 459200101 |
| HD | HOME DEPOT INC | 320,297 | $125M | 0.9% | $276.67 | +43.6% | COM | 437076102 |
| BLK | BLACKROCK INC | 100,264 | $103M | 0.8% | $991.05 | 0.0% | COM | 09290D101 |
| JPM | JPMORGAN CHASE & CO. | 427,310 | $102M | 0.8% | $141.38 | +61.3% | COM | 46625H100 |
| BX | BLACKSTONE INC | 569,512 | $98.19M | 0.7% | $136.73 | +23.4% | COM | 09260D107 |
| CVX | CHEVRON CORP NEW | 652,693 | $94.51M | 0.7% | $136.87 | +6.3% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 173,931 | $87.94M | 0.6% | $311.39 | +77.6% | COM | 91324P102 |
| MS | MORGAN STANLEY | 698,798 | $87.83M | 0.6% | $93.47 | +27.9% | COM NEW | 617446448 |
| NOW | SERVICENOW INC | 82,267 | $87.18M | 0.6% | $151.14 | +34.0% | COM | 81762P102 |
| PAYX | PAYCHEX INC | 603,895 | $84.67M | 0.6% | $123.38 | +11.3% | COM | 704326107 |
| CRM | SALESFORCE INC | 252,148 | $84.25M | 0.6% | $244.17 | +29.7% | COM | 79466L302 |
| PM | PHILIP MORRIS INTL INC | 680,560 | $81.89M | 0.6% | $90.25 | +33.6% | COM | 718172109 |
| ORCL | ORACLE CORP | 465,413 | $77.53M | 0.6% | $99.51 | +76.7% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 714,306 | $76.8M | 0.6% | $87.56 | +28.3% | COM | 30231G102 |
| TXN | TEXAS INSTRS INC | 407,442 | $76.37M | 0.6% | $153.05 | +26.2% | COM | 882508104 |
| DOW | DOW INC | 1,860,789 | $74.67M | 0.6% | $45.10 | -4.8% | COM | 260557103 |
| TROW | PRICE T ROWE GROUP INC | 650,688 | $73.58M | 0.5% | $105.16 | +3.7% | COM | 74144T108 |
| NFLX | NETFLIX INC | 77,422 | $68.97M | 0.5% | $47.60 | +72.9% | COM | 64110L106 |
| AMGN | AMGEN INC | 260,724 | $67.93M | 0.5% | $241.98 | +18.2% | COM | 031162100 |
| CSCO | CISCO SYS INC | 1,137,531 | $67.31M | 0.5% | $42.82 | +29.3% | COM | 17275R102 |
| V | VISA INC | 211,899 | $66.89M | 0.5% | $172.95 | +72.5% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 227,999 | $66.06M | 0.5% | $229.09 | +26.7% | COM | 580135101 |
| MDT | MEDTRONIC PLC | 822,520 | $65.69M | 0.5% | $80.82 | +3.7% | SHS | G5960L103 |
| MRK | MERCK & CO INC | 641,957 | $63.82M | 0.5% | $80.08 | +23.3% | COM | 58933Y105 |
| TFC | TRUIST FINL CORP | 1,462,873 | $63.45M | 0.5% | $39.78 | +6.4% | COM | 89832Q109 |
| ACN | ACCENTURE PLC IRELAND | 174,979 | $61.52M | 0.5% | $275.83 | +28.6% | SHS CLASS A | G1151C101 |
| DRI | DARDEN RESTAURANTS INC | 319,941 | $59.73M | 0.4% | $152.54 | +6.6% | COM | 237194105 |
| BKNG | BOOKING HOLDINGS INC | 11,807 | $58.64M | 0.4% | $3801.17 | +25.3% | COM | 09857L108 |
| QCOM | QUALCOMM INC | 372,131 | $57.15M | 0.4% | $131.73 | +21.1% | COM | 747525103 |
| PG | PROCTER AND GAMBLE CO | 334,389 | $55.99M | 0.4% | $129.62 | +27.9% | COM | 742718109 |
| USB | US BANCORP DEL | 1,167,513 | $55.83M | 0.4% | $41.97 | +11.1% | COM NEW | 902973304 |
| ETN | EATON CORP PLC | 167,711 | $55.64M | 0.4% | $227.56 | +52.5% | SHS | G29183103 |
| MA | MASTERCARD INCORPORATED | 104,472 | $54.94M | 0.4% | $272.03 | +89.2% | CL A | 57636Q104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 698,370 | $52.8M | 0.4% | $54.25 | +7.4% | CL A | 69608A108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 700,677 | $52.04M | 0.4% | $77.87 | -2.8% | SHS - A - | N53745100 |
| OKE | ONEOK INC NEW | 517,007 | $51.9M | 0.4% | $64.45 | +50.2% | COM | 682680103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 891,194 | $50.39M | 0.4% | $50.75 | +3.6% | COM | 110122108 |
| GILD | GILEAD SCIENCES INC | 539,526 | $49.81M | 0.4% | $63.44 | +37.1% | COM | 375558103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 165,428 | $48.4M | 0.4% | $178.44 | +61.3% | COM | 053015103 |
| FAST | FASTENAL CO | 659,011 | $47.39M | 0.3% | $31.57 | +20.8% | COM | 311900104 |
| WMT | WALMART INC | 513,727 | $46.38M | 0.3% | $60.95 | +40.8% | COM | 931142103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 583,149 | $45.14M | 0.3% | $75.95 | +6.2% | COM | 74251V102 |
| KMI | KINDER MORGAN INC DEL | 1,633,244 | $44.75M | 0.3% | $15.16 | +64.1% | COM | 49456B101 |
| INTU | INTUIT | 70,167 | $44.07M | 0.3% | $486.94 | +30.3% | COM | 461202103 |
| COST | COSTCO WHSL CORP NEW | 47,511 | $43.5M | 0.3% | $516.38 | +78.7% | COM | 22160K105 |
| GE | GE AEROSPACE | 257,172 | $42.87M | 0.3% | $170.53 | +3.9% | COM NEW | 369604301 |
| CAT | CATERPILLAR INC | 117,543 | $42.61M | 0.3% | $251.26 | +51.9% | COM | 149123101 |
| UNP | UNION PAC CORP | 186,041 | $42.4M | 0.3% | $197.68 | +16.5% | COM | 907818108 |
| AMAT | APPLIED MATLS INC | 253,314 | $41.17M | 0.3% | $156.64 | +14.4% | COM | 038222105 |
| WMB | WILLIAMS COS INC | 754,459 | $40.82M | 0.3% | $31.48 | +64.3% | COM | 969457100 |
| ADI | ANALOG DEVICES INC | 188,422 | $40.02M | 0.3% | $181.69 | +19.3% | COM | 032654105 |
| AMD | ADVANCED MICRO DEVICES INC | 331,399 | $40M | 0.3% | $112.59 | +27.8% | COM | 007903107 |
| PGR | PROGRESSIVE CORP | 163,425 | $39.13M | 0.3% | $117.01 | +98.2% | COM | 743315103 |
| SBUX | STARBUCKS CORP | 407,989 | $37.22M | 0.3% | $84.75 | +10.9% | COM | 855244109 |
| ANET | ARISTA NETWORKS INC | 336,787 | $37.21M | 0.3% | $102.84 | 0.0% | COM SHS | 040413205 |
| FE | FIRSTENERGY CORP | 927,030 | $36.88M | 0.3% | $39.55 | +1.0% | COM | 337932107 |
| PANW | PALO ALTO NETWORKS INC | 195,938 | $35.63M | 0.3% | $173.68 | +8.8% | COM | 697435105 |
| KO | COCA COLA CO | 570,310 | $35.46M | 0.3% | $57.60 | +9.5% | COM | 191216100 |
| D | DOMINION ENERGY INC | 657,447 | $35.41M | 0.3% | $50.22 | +7.6% | COM | 25746U109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 77,470 | $35.07M | 0.3% | $335.41 | +37.7% | CL B NEW | 084670702 |
| AXP | AMERICAN EXPRESS CO | 107,052 | $31.75M | 0.2% | $171.06 | +65.8% | COM | 025816109 |
| ADBE | ADOBE INC | 69,311 | $30.79M | 0.2% | $417.78 | +18.5% | COM | 00724F101 |
| BBY | BEST BUY INC | 357,320 | $30.65M | 0.2% | $72.64 | +18.2% | COM | 086516101 |
| F | FORD MTR CO | 3,054,450 | $30.24M | 0.2% | $9.71 | +1.7% | COM | 345370860 |
| HPQ | HP INC | 893,790 | $29.16M | 0.2% | $33.16 | +3.1% | COM | 40434L105 |
| — | INTERPUBLIC GROUP COS INC | 1,030,697 | $28.88M | 0.2% | $28.13 | +1.4% | COM | 460690100 |
| LRCX | LAM RESEARCH CORP | 399,152 | $28.82M | 0.2% | $74.98 | 0.0% | COM NEW | 512807306 |
| PEP | PEPSICO INC | 189,387 | $28.76M | 0.2% | $143.46 | +9.1% | COM | 713448108 |
| SPGI | S&P GLOBAL INC | 57,467 | $28.59M | 0.2% | $389.93 | +29.0% | COM | 78409V104 |
| ES | EVERSOURCE ENERGY | 493,662 | $28.35M | 0.2% | $59.36 | -0.9% | COM | 30040W108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 487,418 | $27.95M | 0.2% | $67.68 | -2.0% | COM | 595017104 |
| UBER | UBER TECHNOLOGIES INC | 456,666 | $27.54M | 0.2% | $64.91 | +10.0% | COM | 90353T100 |
| CRWD | CROWDSTRIKE HLDGS INC | 79,156 | $27.08M | 0.2% | $318.12 | +4.5% | CL A | 22788C105 |
| SPY | SPDR S&P 500 ETF TR | 46,000 | $26.92M | 0.2% | $384.73 | — | TR UNIT | 78462F103 |
| KHC | KRAFT HEINZ CO | 866,528 | $26.61M | 0.2% | $30.69 | -0.1% | COM | 500754106 |
| PCAR | PACCAR INC | 252,972 | $26.31M | 0.2% | $100.03 | +3.8% | COM | 693718108 |
| GEV | GE VERNOVA INC | 79,749 | $26.22M | 0.2% | $288.39 | +8.1% | COM | 36828A101 |
| KMB | KIMBERLY-CLARK CORP | 194,958 | $25.54M | 0.2% | $124.01 | +4.9% | COM | 494368103 |
| STT | STATE STR CORP | 259,002 | $25.42M | 0.2% | $86.24 | +5.8% | COM | 857477103 |
| CVS | CVS HEALTH CORP | 559,548 | $25.11M | 0.2% | $56.96 | -5.8% | COM | 126650100 |
| BAC | BANK AMERICA CORP | 555,016 | $24.37M | 0.2% | $33.59 | +27.5% | COM | 060505104 |
| DIS | DISNEY WALT CO | 216,482 | $24.07M | 0.2% | $104.28 | -0.7% | COM | 254687106 |
| LIN | LINDE PLC | 56,740 | $23.72M | 0.2% | $419.31 | +7.0% | SHS | G54950103 |
| NEE | NEXTERA ENERGY INC | 327,711 | $23.48M | 0.2% | $66.56 | +12.7% | COM | 65339F101 |
| TJX | TJX COS INC NEW | 185,124 | $22.34M | 0.2% | $81.11 | +45.1% | COM | 872540109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 256,664 | $22.15M | 0.2% | $89.46 | +9.7% | ORD SHS | G7997R103 |
| TT | TRANE TECHNOLOGIES PLC | 59,967 | $22.13M | 0.2% | $161.99 | +142.9% | SHS | G8994E103 |
| URI | UNITED RENTALS INC | 31,312 | $22.04M | 0.2% | $652.73 | +23.3% | COM | 911363109 |
| KEY | KEYCORP | 1,284,877 | $22.02M | 0.2% | $13.50 | +25.8% | COM | 493267108 |
| CEG | CONSTELLATION ENERGY CORP | 97,818 | $21.88M | 0.2% | $231.21 | +7.2% | COM | 21037T109 |
| SNPS | SYNOPSYS INC | 44,678 | $21.67M | 0.2% | $460.15 | +13.6% | COM | 871607107 |
| KLAC | KLA CORP | 34,169 | $21.52M | 0.2% | $526.56 | +27.1% | COM NEW | 482480100 |
| KKR | KKR & CO INC | 139,538 | $20.63M | 0.2% | $132.22 | +10.3% | COM | 48251W104 |
| IVZ | INVESCO LTD | 1,180,076 | $20.63M | 0.2% | $16.55 | +2.5% | SHS | G491BT108 |
| T | AT&T INC | 902,722 | $20.54M | 0.2% | $15.23 | +41.2% | COM | 00206R102 |
| CARR | CARRIER GLOBAL CORPORATION | 299,197 | $20.41M | 0.2% | $53.78 | +38.3% | COM | 14448C104 |
| SWK | STANLEY BLACK & DECKER INC | 250,647 | $20.12M | 0.1% | $87.94 | +0.1% | COM | 854502101 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,139,355 | $19.96M | 0.1% | $9.58 | — | COM | 931427108 |
| LOW | LOWES COS INC | 79,138 | $19.51M | 0.1% | $235.49 | +11.1% | COM | 548661107 |
| DHR | DANAHER CORPORATION | 84,229 | $19.31M | 0.1% | $230.94 | +5.6% | COM | 235851102 |
| HAS | HASBRO INC | 343,630 | $19.21M | 0.1% | $60.30 | +3.4% | COM | 418056107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 63,149 | $18.96M | 0.1% | $195.42 | +48.8% | COM | 127387108 |
| TGT | TARGET CORP | 132,272 | $17.87M | 0.1% | $117.64 | +16.2% | COM | 87612E106 |
| CMCSA | COMCAST CORP NEW | 475,969 | $17.84M | 0.1% | $35.08 | +14.0% | CL A | 20030N101 |
| ZTS | ZOETIS INC | 109,391 | $17.81M | 0.1% | $170.66 | +3.3% | CL A | 98978V103 |
| GLW | CORNING INC | 367,844 | $17.48M | 0.1% | $33.72 | +37.4% | COM | 219350105 |
| SO | SOUTHERN CO | 207,870 | $17.1M | 0.1% | $59.65 | +41.7% | COM | 842587107 |
| MMM | 3M CO | 130,843 | $16.88M | 0.1% | $90.01 | +42.6% | COM | 88579Y101 |
| BEN | FRANKLIN RESOURCES INC | 826,893 | $16.78M | 0.1% | $22.10 | -11.4% | COM | 354613101 |
| RTX | RTX CORPORATION | 144,025 | $16.65M | 0.1% | $75.20 | +57.3% | COM | 75513E101 |
| PYPL | PAYPAL HLDGS INC | 189,752 | $16.18M | 0.1% | $84.68 | -0.9% | COM | 70450Y103 |
| ISRG | INTUITIVE SURGICAL INC | 30,938 | $16.13M | 0.1% | $311.80 | +67.0% | COM NEW | 46120E602 |
| AEP | AMERICAN ELEC PWR CO INC | 173,963 | $16.04M | 0.1% | $75.26 | +23.7% | COM | 025537101 |
| ECL | ECOLAB INC | 68,487 | $16.04M | 0.1% | $198.84 | +23.5% | COM | 278865100 |
| GIS | GENERAL MLS INC | 250,020 | $15.93M | 0.1% | $58.93 | +8.8% | COM | 370334104 |
| GS | GOLDMAN SACHS GROUP INC | 27,702 | $15.85M | 0.1% | $330.80 | +64.7% | COM | 38141G104 |
| MCO | MOODYS CORP | 32,886 | $15.55M | 0.1% | $395.42 | +19.7% | COM | 615369105 |
| WFC | WELLS FARGO CO NEW | 221,006 | $15.5M | 0.1% | $54.54 | +22.2% | COM | 949746101 |
| — | KELLANOVA | 190,198 | $15.39M | 0.1% | $55.13 | +41.8% | COM | 487836108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 29,469 | $15.31M | 0.1% | $515.84 | +6.1% | COM | 883556102 |
| CMI | CUMMINS INC | 43,193 | $15.05M | 0.1% | $262.00 | +31.1% | COM | 231021106 |
| FISV | FISERV INC | 73,330 | $15.04M | 0.1% | $157.67 | +29.5% | COM | 337738108 |
| MPWR | MONOLITHIC PWR SYS INC | 24,926 | $14.75M | 0.1% | $630.85 | +13.6% | COM | 609839105 |
| MSI | MOTOROLA SOLUTIONS INC | 31,797 | $14.69M | 0.1% | $317.39 | +47.6% | COM NEW | 620076307 |
| ADSK | AUTODESK INC | 49,700 | $14.68M | 0.1% | $222.99 | +32.5% | COM | 052769106 |
| CRH | CRH PLC | 156,908 | $14.51M | 0.1% | $79.84 | +19.3% | ORD | G25508105 |
| SCHW | SCHWAB CHARLES CORP | 194,893 | $14.41M | 0.1% | $54.30 | +36.0% | COM | 808513105 |
| DELL | DELL TECHNOLOGIES INC | 124,938 | $14.39M | 0.1% | $110.05 | +11.9% | CL C | 24703L202 |
| CTAS | CINTAS CORP | 78,493 | $14.33M | 0.1% | $175.57 | +18.7% | COM | 172908105 |
| RF | REGIONS FINANCIAL CORP NEW | 599,987 | $14.11M | 0.1% | $17.91 | +31.4% | COM | 7591EP100 |
| MRSH | MARSH & MCLENNAN COS INC | 66,490 | $14.1M | 0.1% | $163.54 | +33.2% | COM | 571748102 |
| C | CITIGROUP INC | 200,469 | $14.1M | 0.1% | $57.48 | +13.7% | COM NEW | 172967424 |
| TRV | TRAVELERS COMPANIES INC | 58,533 | $14.09M | 0.1% | $206.99 | +18.3% | COM | 89417E109 |
| MCK | MCKESSON CORP | 24,464 | $13.93M | 0.1% | $453.65 | +22.8% | COM | 58155Q103 |
| GPC | GENUINE PARTS CO | 116,764 | $13.63M | 0.1% | $121.59 | -1.2% | COM | 372460105 |
| ALL | ALLSTATE CORP | 70,235 | $13.53M | 0.1% | $127.89 | +48.4% | COM | 020002101 |
| DE | DEERE & CO | 31,719 | $13.42M | 0.1% | $379.98 | +8.9% | COM | 244199105 |
| PH | PARKER-HANNIFIN CORP | 20,959 | $13.32M | 0.1% | $440.38 | +48.8% | COM | 701094104 |
| BK | BANK NEW YORK MELLON CORP | 173,496 | $13.32M | 0.1% | $59.63 | +26.7% | COM | 064058100 |
| GWW | GRAINGER W W INC | 12,612 | $13.29M | 0.1% | $547.17 | +104.0% | COM | 384802104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 58,334 | $13.18M | 0.1% | $169.39 | +29.8% | COM | 11133T103 |
| ROP | ROPER TECHNOLOGIES INC | 24,959 | $12.96M | 0.1% | $519.82 | +4.7% | COM | 776696106 |
| ABT | ABBOTT LABS | 113,406 | $12.81M | 0.1% | $87.64 | +29.3% | COM | 002824100 |
| AES | AES CORP | 983,582 | $12.66M | 0.1% | $14.04 | -0.2% | COM | 00130H105 |
| ROK | ROCKWELL AUTOMATION INC | 43,879 | $12.54M | 0.1% | $268.21 | +2.9% | COM | 773903109 |
| XYL | XYLEM INC | 108,107 | $12.53M | 0.1% | $129.36 | -3.6% | COM | 98419M100 |
| COR | CENCORA INC | 55,090 | $12.37M | 0.1% | $188.50 | +23.7% | COM | 03073E105 |
| EA | ELECTRONIC ARTS INC | 83,128 | $12.15M | 0.1% | $125.04 | +22.4% | COM | 285512109 |
| COP | CONOCOPHILLIPS | 122,461 | $12.13M | 0.1% | $109.96 | -7.0% | COM | 20825C104 |
| AMP | AMERIPRISE FINL INC | 22,474 | $11.96M | 0.1% | $476.93 | +10.4% | COM | 03076C106 |
| PLD | PROLOGIS INC. | 113,163 | $11.95M | 0.1% | $105.30 | +4.6% | COM | 74340W103 |
| ACM | AECOM | 110,756 | $11.82M | 0.1% | $90.78 | +18.8% | COM | 00766T100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 106,747 | $11.67M | 0.1% | $83.98 | +35.4% | COM | 416515104 |
| LULU | LULULEMON ATHLETICA INC | 30,297 | $11.58M | 0.1% | $329.79 | -1.0% | COM | 550021109 |
| AMT | AMERICAN TOWER CORP NEW | 62,958 | $11.53M | 0.1% | $197.82 | +0.3% | COM | 03027X100 |
| RPM | RPM INTL INC | 93,161 | $11.46M | 0.1% | $112.48 | +17.3% | COM | 749685103 |
| IEX | IDEX CORP | 54,087 | $11.31M | 0.1% | $213.15 | +1.1% | COM | 45167R104 |
| EQIX | EQUINIX INC | 11,991 | $11.29M | 0.1% | $791.09 | +13.5% | COM | 29444U700 |
| PNR | PENTAIR PLC | 112,225 | $11.29M | 0.1% | $66.69 | +52.1% | SHS | G7S00T104 |
| — | DISCOVER FINL SVCS | 65,059 | $11.26M | 0.1% | $121.60 | — | COM | 254709108 |
| DECK | DECKERS OUTDOOR CORP | 55,274 | $11.22M | 0.1% | $145.12 | +24.6% | COM | 243537107 |
| IDXX | IDEXX LABS INC | 26,891 | $11.11M | 0.1% | $462.90 | -5.2% | COM | 45168D104 |
| WELL | WELLTOWER INC | 87,856 | $11.06M | 0.1% | $111.32 | +15.6% | COM | 95040Q104 |
| CBRE | CBRE GROUP INC | 84,137 | $11.04M | 0.1% | $103.17 | +26.9% | CL A | 12504L109 |
| — | AMCOR PLC | 1,167,588 | $10.99M | 0.1% | $8.99 | +12.4% | ORD | G0250X107 |
| LNG | CHENIERE ENERGY INC | 50,978 | $10.95M | 0.1% | $152.29 | +33.3% | COM NEW | 16411R208 |
| CLX | CLOROX CO DEL | 66,980 | $10.87M | 0.1% | $134.24 | +17.2% | COM | 189054109 |
| IT | GARTNER INC | 22,435 | $10.86M | 0.1% | $439.53 | +17.3% | COM | 366651107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 71,226 | $10.6M | 0.1% | $134.92 | +15.8% | COM | 45866F104 |
| ITRI | ITRON INC | 97,477 | $10.58M | 0.1% | $100.88 | +10.8% | COM | 465741106 |
| CL | COLGATE PALMOLIVE CO | 115,571 | $10.49M | 0.1% | $75.60 | +23.1% | COM | 194162103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 25,666 | $10.32M | 0.1% | $353.71 | +31.0% | COM | 92532F100 |
| SLB | SCHLUMBERGER LTD | 267,227 | $10.21M | 0.1% | $44.19 | -8.3% | COM STK | 806857108 |
| MRVL | MARVELL TECHNOLOGY INC | 92,287 | $10.18M | 0.1% | $78.43 | +17.9% | COM | 573874104 |
| SHOP | SHOPIFY INC | 95,577 | $10.15M | 0.1% | $93.71 | +3.8% | CL A | 82509L107 |
| GDDY | GODADDY INC | 51,121 | $10.08M | 0.1% | $122.50 | +49.2% | CL A | 380237107 |
| EW | EDWARDS LIFESCIENCES CORP | 135,936 | $10.06M | 0.1% | $75.93 | -7.8% | COM | 28176E108 |
| BMI | BADGER METER INC | 47,245 | $10.02M | 0.1% | $185.68 | +16.3% | COM | 056525108 |
| SYK | STRYKER CORPORATION | 27,790 | $9.994M | 0.1% | $273.89 | +33.7% | COM | 863667101 |
| ELV | ELEVANCE HEALTH INC | 27,044 | $9.962M | 0.1% | $422.44 | -3.1% | COM | 036752103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 464,226 | $9.906M | 0.1% | $19.62 | +4.2% | COM | 42824C109 |
| BSX | BOSTON SCIENTIFIC CORP | 109,232 | $9.743M | 0.1% | $72.08 | +22.1% | COM | 101137107 |
| KR | KROGER CO | 158,035 | $9.656M | 0.1% | $52.99 | +8.2% | COM | 501044101 |
| PNC | PNC FINL SVCS GROUP INC | 49,967 | $9.623M | 0.1% | $148.80 | +27.2% | COM | 693475105 |
| VLTO | VERALTO CORP | 94,450 | $9.615M | 0.1% | $83.00 | +27.7% | COM SHS | 92338C103 |
| NKE | NIKE INC | 126,833 | $9.584M | 0.1% | $84.83 | -9.8% | CL B | 654106103 |
| CB | CHUBB LIMITED | 34,701 | $9.575M | 0.1% | $220.50 | +27.6% | COM | H1467J104 |
| EXPD | EXPEDITORS INTL WASH INC | 86,057 | $9.529M | 0.1% | $113.58 | +3.4% | COM | 302130109 |
| INTC | INTEL CORP | 474,564 | $9.502M | 0.1% | $36.05 | -37.5% | COM | 458140100 |
| WSM | WILLIAMS SONOMA INC | 50,619 | $9.37M | 0.1% | $144.81 | +7.9% | COM | 969904101 |
| MELI | MERCADOLIBRE INC | 5,474 | $9.295M | 0.1% | $1691.76 | +15.1% | COM | 58733R102 |
| CI | THE CIGNA GROUP | 33,181 | $9.15M | 0.1% | $284.13 | +9.6% | COM | 125523100 |
| EIX | EDISON INTL | 113,919 | $9.088M | 0.1% | $59.42 | +32.8% | COM | 281020107 |
| ITW | ILLINOIS TOOL WKS INC | 35,586 | $9.011M | 0.1% | $221.10 | +16.4% | COM | 452308109 |
| SYF | SYNCHRONY FINANCIAL | 135,393 | $8.797M | 0.1% | $35.89 | +67.3% | COM | 87165B103 |
| RJF | RAYMOND JAMES FINL INC | 56,097 | $8.709M | 0.1% | $145.74 | +2.0% | COM | 754730109 |
| CAH | CARDINAL HEALTH INC | 73,475 | $8.687M | 0.1% | $92.90 | +23.6% | COM | 14149Y108 |
| TMUS | T-MOBILE US INC | 39,196 | $8.64M | 0.1% | $155.51 | +43.7% | COM | 872590104 |
| VICI | VICI PPTYS INC | 293,912 | $8.582M | 0.1% | $28.42 | +3.8% | COM | 925652109 |
| HCA | HCA HEALTHCARE INC | 28,316 | $8.489M | 0.1% | $220.73 | +56.9% | COM | 40412C101 |
| AFL | AFLAC INC | 82,162 | $8.489M | 0.1% | $65.89 | +61.5% | COM | 001055102 |
| FOXA | FOX CORP | 173,576 | $8.43M | 0.1% | $38.63 | +15.5% | CL A COM | 35137L105 |
| ENB | ENBRIDGE INC | 197,785 | $8.378M | 0.1% | $38.24 | +2.5% | COM | 29250N105 |
| TRGP | TARGA RES CORP | 46,790 | $8.346M | 0.1% | $90.91 | +92.7% | COM | 87612G101 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,030 | $8.325M | 0.1% | $70.35 | +14.6% | COM | 67103H107 |
| RY | ROYAL BK CDA | 69,134 | $8.319M | 0.1% | $122.11 | +1.1% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 155,273 | $8.25M | 0.1% | $56.37 | -0.5% | COM NEW | 891160509 |
| DGX | QUEST DIAGNOSTICS INC | 54,620 | $8.237M | 0.1% | $142.06 | +7.4% | COM | 74834L100 |
| NI | NISOURCE INC | 222,684 | $8.182M | 0.1% | $30.22 | +15.2% | COM | 65473P105 |
| OC | OWENS CORNING NEW | 47,504 | $8.086M | 0.1% | $135.73 | +37.7% | COM | 690742101 |
| GIB | CGI INC | 73,030 | $7.98M | 0.1% | $109.34 | +2.2% | CL A SUB VTG | 12532H104 |
| WM | WASTE MGMT INC DEL | 39,386 | $7.938M | 0.1% | $178.51 | +18.3% | COM | 94106L109 |
| FFIV | F5 INC | 31,574 | $7.937M | 0.1% | $198.45 | +20.5% | COM | 315616102 |
| BIIB | BIOGEN INC | 51,817 | $7.92M | 0.1% | $179.08 | -5.8% | COM | 09062X103 |
| WAT | WATERS CORP | 21,266 | $7.886M | 0.1% | $359.45 | +1.8% | COM | 941848103 |
| EME | EMCOR GROUP INC | 17,275 | $7.838M | 0.1% | $382.46 | +23.5% | COM | 29084Q100 |
| RSG | REPUBLIC SVCS INC | 38,638 | $7.765M | 0.1% | $128.62 | +58.9% | COM | 760759100 |
| NTAP | NETAPP INC | 66,876 | $7.76M | 0.1% | $65.71 | +81.3% | COM | 64110D104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 31,293 | $7.724M | 0.1% | $194.36 | +25.6% | COM | 43300A203 |
| BNS | BANK NOVA SCOTIA HALIFAX | 143,819 | $7.709M | 0.1% | $49.13 | +5.1% | COM | 064149107 |
| AZO | AUTOZONE INC | 2,379 | $7.607M | 0.1% | $2755.59 | +14.9% | COM | 053332102 |
| FTNT | FORTINET INC | 80,320 | $7.582M | 0.1% | $77.17 | +15.2% | COM | 34959E109 |
| COF | CAPITAL ONE FINL CORP | 42,449 | $7.559M | 0.1% | $144.88 | +17.8% | COM | 14040H105 |
| JCI | JOHNSON CTLS INTL PLC | 95,372 | $7.518M | 0.1% | $55.24 | +43.5% | SHS | G51502105 |
| FCX | FREEPORT-MCMORAN INC | 197,295 | $7.507M | 0.1% | $41.52 | +6.1% | CL B | 35671D857 |
| AVB | AVALONBAY CMNTYS INC | 34,099 | $7.498M | 0.1% | $188.80 | +14.5% | COM | 053484101 |
| ED | CONSOLIDATED EDISON INC | 83,682 | $7.458M | 0.1% | $84.39 | +12.3% | COM | 209115104 |
| ERIE | ERIE INDTY CO | 18,060 | $7.444M | 0.1% | $435.84 | +1.1% | CL A | 29530P102 |
| PODD | INSULET CORP | 28,451 | $7.425M | 0.1% | $218.73 | +15.1% | COM | 45784P101 |
| PRU | PRUDENTIAL FINL INC | 62,250 | $7.37M | 0.1% | $98.44 | +18.6% | COM | 744320102 |
| VEEV | VEEVA SYS INC | 34,995 | $7.354M | 0.1% | $215.00 | +2.3% | CL A COM | 922475108 |
| CCI | CROWN CASTLE INC | 80,389 | $7.288M | 0.1% | $92.29 | +6.3% | COM | 22822V101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 85,797 | $7.243M | 0.1% | $59.02 | +44.5% | COM | 744573106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 40,949 | $7.218M | 0.1% | $193.48 | +4.5% | COM | 679580100 |
| NXPI | NXP SEMICONDUCTORS N V | 34,547 | $7.171M | 0.1% | $184.68 | +20.5% | COM | N6596X109 |
| DLR | DIGITAL RLTY TR INC | 40,419 | $7.158M | 0.1% | $142.45 | +20.2% | COM | 253868103 |
| CSX | CSX CORP | 221,142 | $7.126M | 0.1% | $32.68 | +3.1% | COM | 126408103 |
| TAP | MOLSON COORS BEVERAGE CO | 124,150 | $7.114M | 0.1% | $53.98 | +3.6% | CL B | 60871R209 |
| SOLV | SOLVENTUM CORP | 106,701 | $7.047M | 0.1% | $60.70 | +15.3% | COM SHS | 83444M101 |
| AIZ | ASSURANT INC | 32,487 | $6.925M | 0.1% | $128.51 | +59.0% | COM | 04621X108 |
| MU | MICRON TECHNOLOGY INC | 81,811 | $6.877M | 0.1% | $86.41 | +17.2% | COM | 595112103 |
| — | ANSYS INC | 20,390 | $6.873M | 0.1% | $327.51 | — | COM | 03662Q105 |
| MDLZ | MONDELEZ INTL INC | 114,803 | $6.849M | 0.1% | $60.23 | +5.6% | CL A | 609207105 |
| AVY | AVERY DENNISON CORP | 36,224 | $6.776M | 0.1% | $194.41 | +2.5% | COM | 053611109 |
| LII | LENNOX INTL INC | 11,065 | $6.739M | 0.0% | $318.90 | +93.8% | COM | 526107107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 111,781 | $6.732M | 0.0% | $61.24 | -1.6% | COM | 169656105 |
| DOCU | DOCUSIGN INC | 74,745 | $6.72M | 0.0% | $56.27 | +41.9% | COM | 256163106 |
| BKR | BAKER HUGHES COMPANY | 163,789 | $6.711M | 0.0% | $34.51 | +14.2% | CL A | 05722G100 |
| APH | AMPHENOL CORP NEW | 96,457 | $6.689M | 0.0% | $55.37 | +25.2% | CL A | 032095101 |
| WDAY | WORKDAY INC | 25,921 | $6.678M | 0.0% | $228.42 | +11.8% | CL A | 98138H101 |
| ALLE | ALLEGION PLC | 50,017 | $6.534M | 0.0% | $126.13 | +11.0% | ORD SHS | G0176J109 |
| REGN | REGENERON PHARMACEUTICALS | 9,178 | $6.529M | 0.0% | $798.89 | +4.5% | COM | 75886F107 |
| WRB | BERKLEY W R CORP | 111,342 | $6.514M | 0.0% | $57.27 | +1.0% | COM | 084423102 |
| VLO | VALERO ENERGY CORP | 52,908 | $6.48M | 0.0% | $126.34 | +2.2% | COM | 91913Y100 |
| DTE | DTE ENERGY CO | 53,634 | $6.475M | 0.0% | $117.31 | +1.0% | COM | 233331107 |
| BDX | BECTON DICKINSON & CO | 28,358 | $6.426M | 0.0% | $216.19 | +4.2% | COM | 075887109 |
| BMO | BANK MONTREAL QUE | 65,697 | $6.365M | 0.0% | $89.96 | +1.2% | COM | 063671101 |
| PWR | QUANTA SVCS INC | 20,007 | $6.317M | 0.0% | $272.89 | +17.7% | COM | 74762E102 |
| SHW | SHERWIN WILLIAMS CO | 18,595 | $6.313M | 0.0% | $287.14 | +28.7% | COM | 824348106 |
| AJG | GALLAGHER ARTHUR J & CO | 22,003 | $6.238M | 0.0% | $193.62 | +48.8% | COM | 363576109 |
| ACGL | ARCH CAP GROUP LTD | 67,191 | $6.197M | 0.0% | $90.07 | +9.0% | ORD | G0450A105 |
| BN | BROOKFIELD CORP | 107,605 | $6.171M | 0.0% | $36.71 | +1.9% | CL A LTD VT SH | 11271J107 |
| RCL | ROYAL CARIBBEAN GROUP | 26,710 | $6.153M | 0.0% | $186.07 | +17.2% | COM | V7780T103 |
| DVA | DAVITA INC | 40,864 | $6.11M | 0.0% | $100.35 | +56.2% | COM | 23918K108 |
| ATO | ATMOS ENERGY CORP | 43,884 | $6.108M | 0.0% | $134.40 | +3.1% | COM | 049560105 |
| TDG | TRANSDIGM GROUP INC | 4,794 | $6.068M | 0.0% | $1020.66 | +20.5% | COM | 893641100 |
| FIS | FIDELITY NATL INFORMATION SV | 74,416 | $6.002M | 0.0% | $75.61 | +11.0% | COM | 31620M106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 47,853 | $5.951M | 0.0% | $129.53 | +1.4% | COM | 030420103 |
| CAG | CONAGRA BRANDS INC | 214,249 | $5.943M | 0.0% | $26.77 | -1.2% | COM | 205887102 |
| BA | BOEING CO | 33,582 | $5.934M | 0.0% | $210.08 | -25.3% | COM | 097023105 |
| APD | AIR PRODS & CHEMS INC | 20,438 | $5.919M | 0.0% | $256.28 | +18.6% | COM | 009158106 |
| AXON | AXON ENTERPRISE INC | 9,831 | $5.836M | 0.0% | $356.38 | +52.6% | COM | 05464C101 |
| AYI | ACUITY BRANDS INC | 19,946 | $5.823M | 0.0% | $255.91 | +21.6% | COM | 00508Y102 |
| NEM | NEWMONT CORP | 155,188 | $5.769M | 0.0% | $37.07 | +20.4% | COM | 651639106 |
| FICO | FAIR ISAAC CORP | 2,882 | $5.729M | 0.0% | $1089.57 | +96.0% | COM | 303250104 |
| PPG | PPG INDS INC | 46,867 | $5.592M | 0.0% | $121.98 | -0.4% | COM | 693506107 |
| FDX | FEDEX CORP | 19,897 | $5.591M | 0.0% | $258.44 | +5.1% | COM | 31428X106 |
| HON | HONEYWELL INTL INC | 24,783 | $5.589M | 0.0% | $203.59 | 0.0% | COM | 438516106 |
| AON | AON PLC | 15,395 | $5.523M | 0.0% | $295.86 | +23.5% | SHS CL A | G0403H108 |
| EXC | EXELON CORP | 146,050 | $5.491M | 0.0% | $36.50 | +2.1% | COM | 30161N101 |
| DUK | DUKE ENERGY CORP NEW | 50,185 | $5.399M | 0.0% | $91.21 | +19.3% | COM NEW | 26441C204 |
| FSLR | FIRST SOLAR INC | 30,612 | $5.39M | 0.0% | $148.83 | +33.8% | COM | 336433107 |
| TTD | THE TRADE DESK INC | 45,845 | $5.382M | 0.0% | $88.17 | +40.3% | COM CL A | 88339J105 |
| CTVA | CORTEVA INC | 94,498 | $5.377M | 0.0% | $48.82 | +19.7% | COM | 22052L104 |
| CMS | CMS ENERGY CORP | 80,371 | $5.353M | 0.0% | $65.02 | +2.3% | COM | 125896100 |
| OVV | OVINTIV INC | 130,857 | $5.299M | 0.0% | $41.95 | -0.7% | COM | 69047Q102 |
| NSC | NORFOLK SOUTHN CORP | 22,300 | $5.229M | 0.0% | $205.24 | +21.1% | COM | 655844108 |
| DASH | DOORDASH INC | 31,211 | $5.228M | 0.0% | $153.27 | +7.2% | CL A | 25809K105 |
| HOLX | HOLOGIC INC | 72,314 | $5.21M | 0.0% | $78.88 | -1.0% | COM | 436440101 |
| ERII | ENERGY RECOVERY INC | 349,254 | $5.131M | 0.0% | $14.28 | +19.9% | COM | 29270J100 |
| CBOE | CBOE GLOBAL MKTS INC | 26,038 | $5.082M | 0.0% | $145.38 | +40.6% | COM | 12503M108 |
| VST | VISTRA CORP | 36,730 | $5.061M | 0.0% | $134.73 | +2.3% | COM | 92840M102 |
| EOG | EOG RES INC | 40,969 | $5.015M | 0.0% | $85.09 | +44.9% | COM | 26875P101 |
| IR | INGERSOLL RAND INC | 55,494 | $5.014M | 0.0% | $70.21 | +41.6% | COM | 45687V106 |
| A | AGILENT TECHNOLOGIES INC | 36,818 | $4.939M | 0.0% | $127.07 | +6.9% | COM | 00846U101 |
| YUM | YUM BRANDS INC | 36,519 | $4.892M | 0.0% | $126.61 | +4.5% | COM | 988498101 |
| HWM | HOWMET AEROSPACE INC | 44,645 | $4.877M | 0.0% | $71.40 | +52.9% | COM | 443201108 |
| DXCM | DEXCOM INC | 62,591 | $4.862M | 0.0% | $99.77 | -25.8% | COM | 252131107 |
| KDP | KEURIG DR PEPPER INC | 150,234 | $4.818M | 0.0% | $32.32 | +0.8% | COM | 49271V100 |
| APO | APOLLO GLOBAL MGMT INC | 29,027 | $4.788M | 0.0% | $112.93 | +38.1% | COM | 03769M106 |
| NDAQ | NASDAQ INC | 61,951 | $4.784M | 0.0% | $69.97 | +8.9% | COM | 631103108 |
| GM | GENERAL MTRS CO | 89,873 | $4.781M | 0.0% | $40.58 | +27.5% | COM | 37045V100 |
| EBAY | EBAY INC. | 77,144 | $4.773M | 0.0% | $51.38 | +21.4% | COM | 278642103 |
| MET | METLIFE INC | 58,330 | $4.771M | 0.0% | $65.88 | +22.4% | COM | 59156R108 |
| SRE | SEMPRA | 54,111 | $4.739M | 0.0% | $66.02 | +27.7% | COM | 816851109 |
| MPC | MARATHON PETE CORP | 33,874 | $4.718M | 0.0% | $135.05 | +10.2% | COM | 56585A102 |
| SLF | SUN LIFE FINANCIAL INC. | 79,192 | $4.695M | 0.0% | $55.79 | +5.8% | COM | 866796105 |
| O | REALTY INCOME CORP | 85,028 | $4.536M | 0.0% | $50.02 | +9.0% | COM | 756109104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 43,780 | $4.52M | 0.0% | $82.19 | +27.6% | COM NEW | 12541W209 |
| CHD | CHURCH & DWIGHT CO INC | 42,728 | $4.469M | 0.0% | $94.81 | +9.7% | COM | 171340102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 21,936 | $4.466M | 0.0% | $210.41 | +4.6% | CL A | 78410G104 |
| RMD | RESMED INC | 19,412 | $4.436M | 0.0% | $186.07 | +28.1% | COM | 761152107 |
| MFC | MANULIFE FINL CORP | 144,166 | $4.423M | 0.0% | $30.47 | +1.7% | COM | 56501R106 |
| DHI | D R HORTON INC | 31,602 | $4.412M | 0.0% | $136.89 | +20.5% | COM | 23331A109 |
| CPRT | COPART INC | 76,096 | $4.362M | 0.0% | $47.14 | +20.8% | COM | 217204106 |
| PRGS | PROGRESS SOFTWARE CORP | 66,965 | $4.36M | 0.0% | $50.75 | +31.6% | COM | 743312100 |
| ENPH | ENPHASE ENERGY INC | 63,118 | $4.332M | 0.0% | $106.72 | -25.6% | COM | 29355A107 |
| IQV | IQVIA HLDGS INC | 21,975 | $4.312M | 0.0% | $227.54 | -7.3% | COM | 46266C105 |
| FERG | FERGUSON ENTERPRISES INC | 24,786 | $4.297M | 0.0% | $195.92 | -0.7% | COMMON STOCK NEW | 31488V107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 54,906 | $4.287M | 0.0% | $84.37 | +0.6% | COMMON STOCK | 36266G107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 12,095 | $4.267M | 0.0% | $355.18 | +3.5% | COM | 91307C102 |
| REG | REGENCY CTRS CORP | 57,726 | $4.266M | 0.0% | $67.75 | +2.9% | COM | 758849103 |
| CNI | CANADIAN NATL RY CO | 42,088 | $4.265M | 0.0% | $107.60 | -0.7% | COM | 136375102 |
| VRSK | VERISK ANALYTICS INC | 15,439 | $4.247M | 0.0% | $226.26 | +22.0% | COM | 92345Y106 |
| BG | BUNGE GLOBAL SA | 54,622 | $4.245M | 0.0% | $86.15 | -2.0% | COM SHS | H11356104 |
| CCK | CROWN HLDGS INC | 51,074 | $4.222M | 0.0% | $79.56 | +13.0% | COM | 228368106 |
| MTH | MERITAGE HOMES CORP | 27,191 | $4.18M | 0.0% | $84.26 | +8.3% | COM | 59001A102 |
| PTC | PTC INC | 22,682 | $4.165M | 0.0% | $163.88 | +15.7% | COM | 69370C100 |
| ABNB | AIRBNB INC | 31,466 | $4.129M | 0.0% | $138.97 | -3.1% | COM CL A | 009066101 |
| HAL | HALLIBURTON CO | 150,371 | $4.084M | 0.0% | $31.87 | -11.3% | COM | 406216101 |
| J | JACOBS SOLUTIONS INC | 30,563 | $4.081M | 0.0% | $121.52 | +12.1% | COM | 46982L108 |
| HUM | HUMANA INC | 16,027 | $4.061M | 0.0% | $315.18 | -16.4% | COM | 444859102 |
| PSX | PHILLIPS 66 | 35,656 | $4.056M | 0.0% | $112.97 | +8.0% | COM | 718546104 |
| TEAM | ATLASSIAN CORPORATION | 16,678 | $4.053M | 0.0% | $217.25 | +5.4% | CL A | 049468101 |
| TSCO | TRACTOR SUPPLY CO | 76,371 | $4.047M | 0.0% | $54.25 | +2.2% | COM | 892356106 |
| NUE | NUCOR CORP | 34,669 | $4.041M | 0.0% | $139.71 | +0.8% | COM | 670346105 |
| FTV | FORTIVE CORP | 53,721 | $4.025M | 0.0% | $57.19 | -0.2% | COM | 34959J108 |
| EMR | EMERSON ELEC CO | 32,465 | $4.018M | 0.0% | $77.60 | +53.4% | COM | 291011104 |
| KVUE | KENVUE INC | 188,319 | $4.016M | 0.0% | $20.30 | +6.8% | COM | 49177J102 |
| SNOW | SNOWFLAKE INC | 25,988 | $4.008M | 0.0% | $150.72 | -6.6% | CL A | 833445109 |
| IRM | IRON MTN INC DEL | 38,021 | $3.991M | 0.0% | $90.94 | +24.0% | COM | 46284V101 |
| APP | APPLOVIN CORP | 12,285 | $3.973M | 0.0% | $201.82 | +25.3% | COM CL A | 03831W108 |
| SYY | SYSCO CORP | 51,637 | $3.944M | 0.0% | $62.70 | +17.9% | COM | 871829107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 41,156 | $3.932M | 0.0% | $94.87 | +3.4% | COM | 00971T101 |
| MAR | MARRIOTT INTL INC NEW | 14,020 | $3.905M | 0.0% | $145.76 | +86.3% | CL A | 571903202 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 50,849 | $3.903M | 0.0% | $60.50 | +23.3% | SHS | G25839104 |
| BCE | BCE INC | 167,694 | $3.883M | 0.0% | $30.43 | -14.1% | COM NEW | 05534B760 |
| WCN | WASTE CONNECTIONS INC | 22,387 | $3.835M | 0.0% | $124.49 | +45.1% | COM | 94106B101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 23,498 | $3.769M | 0.0% | $148.56 | +8.5% | COM | 49338L103 |
| GD | GENERAL DYNAMICS CORP | 14,098 | $3.71M | 0.0% | $180.32 | +56.4% | COM | 369550108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 11,840 | $3.704M | 0.0% | $272.85 | +10.9% | SHS | G96629103 |
| PHM | PULTE GROUP INC | 33,957 | $3.694M | 0.0% | $63.94 | +101.1% | COM | 745867101 |
| MLM | MARTIN MARIETTA MATLS INC | 7,106 | $3.665M | 0.0% | $501.07 | +12.5% | COM | 573284106 |
| STZ | CONSTELLATION BRANDS INC | 16,565 | $3.657M | 0.0% | $239.25 | -3.3% | CL A | 21036P108 |
| RCI | ROGERS COMMUNICATIONS INC | 118,206 | $3.629M | 0.0% | $37.87 | -5.6% | CL B | 775109200 |
| WAB | WABTEC | 18,903 | $3.581M | 0.0% | $129.07 | +49.1% | COM | 929740108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 10,341 | $3.539M | 0.0% | $421.07 | -14.1% | CL A | 16119P108 |
| AEM | AGNICO EAGLE MINES LTD | 45,225 | $3.531M | 0.0% | $81.14 | 0.0% | COM | 008474108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 45,939 | $3.527M | 0.0% | $70.11 | +9.6% | CL A | 192446102 |
| HUBS | HUBSPOT INC | 5,049 | $3.513M | 0.0% | $606.08 | +6.1% | COM | 443573100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 19,064 | $3.504M | 0.0% | $167.86 | +3.3% | COM | 874054109 |
| OTEX | OPEN TEXT CORP | 122,915 | $3.474M | 0.0% | $29.90 | -1.3% | COM | 683715106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7,772 | $3.472M | 0.0% | $428.22 | 0.0% | SHS | L8681T102 |
| FANG | DIAMONDBACK ENERGY INC | 21,050 | $3.444M | 0.0% | $158.59 | +7.8% | COM | 25278X109 |
| TEL | TE CONNECTIVITY PLC | 24,058 | $3.435M | 0.0% | $146.86 | -0.0% | ORD SHS | G87052109 |
| PCG | PG&E CORP | 167,861 | $3.384M | 0.0% | $19.79 | +1.8% | COM | 69331C108 |
| DD | DUPONT DE NEMOURS INC | 43,979 | $3.35M | 0.0% | $31.38 | +7.8% | COM | 26614N102 |
| HBAN | HUNTINGTON BANCSHARES INC | 205,018 | $3.331M | 0.0% | $11.06 | +42.0% | COM | 446150104 |
| RPRX | ROYALTY PHARMA PLC | 130,304 | $3.322M | 0.0% | $27.02 | -1.9% | SHS CLASS A | G7709Q104 |
| AME | AMETEK INC | 18,345 | $3.303M | 0.0% | $166.98 | +8.2% | COM | 031100100 |
| PSA | PUBLIC STORAGE OPER CO | 10,954 | $3.275M | 0.0% | $269.75 | +17.1% | COM | 74460D109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,651 | $3.239M | 0.0% | $1319.59 | -1.1% | COM | 592688105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 9,871 | $3.229M | 0.0% | $324.99 | -3.5% | COM | 955306105 |
| AIG | AMERICAN INTL GROUP INC | 44,216 | $3.215M | 0.0% | $57.72 | +27.0% | COM NEW | 026874784 |
| LHX | L3HARRIS TECHNOLOGIES INC | 15,257 | $3.204M | 0.0% | $191.42 | +22.5% | COM | 502431109 |
| MSTR | MICROSTRATEGY INC | 11,048 | $3.196M | 0.0% | $254.62 | +18.2% | CL A NEW | 594972408 |
| MKC | MCCORMICK & CO INC | 41,720 | $3.177M | 0.0% | $75.41 | +0.9% | COM NON VTG | 579780206 |
| STE | STERIS PLC | 15,462 | $3.175M | 0.0% | $209.35 | +3.9% | SHS USD | G8473T100 |
| — | HESS CORP | 23,898 | $3.175M | 0.0% | $135.87 | — | COM | 42809H107 |
| STLD | STEEL DYNAMICS INC | 27,612 | $3.146M | 0.0% | $106.77 | +22.2% | COM | 858119100 |
| DOV | DOVER CORP | 16,708 | $3.13M | 0.0% | $167.47 | +15.3% | COM | 260003108 |
| XYZ | BLOCK INC | 36,316 | $3.082M | 0.0% | $82.29 | -0.3% | CL A | 852234103 |
| CNH | CNH INDL N V | 270,390 | $3.061M | 0.0% | $10.91 | +2.4% | SHS | N20944109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 31,276 | $3.048M | 0.0% | $115.69 | -12.2% | COM | 015271109 |
| LH | LABCORP HOLDINGS INC | 13,259 | $3.037M | 0.0% | $219.78 | +3.0% | COM SHS | 504922105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 12,814 | $3.013M | 0.0% | $246.66 | +6.6% | COM | 02043Q107 |
| DAL | DELTA AIR LINES INC DEL | 49,750 | $3.008M | 0.0% | $42.70 | +36.6% | COM NEW | 247361702 |
| SW | SMURFIT WESTROCK PLC | 55,603 | $2.99M | 0.0% | $43.84 | +12.7% | SHS | G8267P108 |
| CM | CANADIAN IMPERIAL BK COMM | 47,050 | $2.97M | 0.0% | $59.15 | +4.1% | COM | 136069101 |
| ADM | ARCHER DANIELS MIDLAND CO | 58,617 | $2.958M | 0.0% | $56.61 | -8.5% | COM | 039483102 |
| L | LOEWS CORP | 34,961 | $2.958M | 0.0% | $81.35 | +1.0% | COM | 540424108 |
| — | JUNIPER NETWORKS INC | 78,781 | $2.947M | 0.0% | $33.58 | — | COM | 48203R104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,320 | $2.929M | 0.0% | $429.31 | +8.5% | COM | 879360105 |
| TYL | TYLER TECHNOLOGIES INC | 5,075 | $2.923M | 0.0% | $567.41 | +6.5% | COM | 902252105 |
| SWKS | SKYWORKS SOLUTIONS INC | 32,943 | $2.92M | 0.0% | $87.89 | -1.3% | COM | 83088M102 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 162,318 | $2.878M | 0.0% | $17.73 | — | COM | 014491104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 157,323 | $2.877M | 0.0% | $18.95 | — | COM NEW | 035710839 |
| OTIS | OTIS WORLDWIDE CORP | 30,958 | $2.863M | 0.0% | $86.77 | +13.3% | COM | 68902V107 |
| COIN | COINBASE GLOBAL INC | 11,543 | $2.862M | 0.0% | $221.35 | +14.7% | COM CL A | 19260Q107 |
| MSCI | MSCI INC | 4,766 | $2.855M | 0.0% | $474.62 | +24.7% | COM | 55354G100 |
| NXT | NEXTRACKER INC | 77,635 | $2.834M | 0.0% | $45.84 | -20.1% | CLASS A COM | 65290E101 |
| SPG | SIMON PPTY GROUP INC NEW | 16,235 | $2.791M | 0.0% | $132.50 | +25.0% | COM | 828806109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 26,164 | $2.76M | 0.0% | $115.23 | -8.0% | COM | 98956P102 |
| LKQ | LKQ CORP | 74,935 | $2.751M | 0.0% | $41.44 | -11.2% | COM | 501889208 |
| STN | STANTEC INC | 34,880 | $2.733M | 0.0% | $79.88 | — | COM | 85472N109 |
| WY | WEYERHAEUSER CO MTN BE | 96,862 | $2.723M | 0.0% | $29.82 | +0.9% | COM NEW | 962166104 |
| DKS | DICKS SPORTING GOODS INC | 11,758 | $2.689M | 0.0% | $161.69 | +26.2% | COM | 253393102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 37,104 | $2.681M | 0.0% | $77.56 | -1.4% | COM | 13646K108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 20,738 | $2.666M | 0.0% | $140.62 | +7.1% | CL A | 099502106 |
| BALL | BALL CORP | 48,392 | $2.665M | 0.0% | $61.49 | -2.1% | COM | 058498106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 6,853 | $2.645M | 0.0% | $378.02 | +2.5% | CL A | 989207105 |
| CNC | CENTENE CORP DEL | 43,355 | $2.623M | 0.0% | $68.76 | -9.3% | COM | 15135B101 |
| WPM | WHEATON PRECIOUS METALS CORP | 46,237 | $2.598M | 0.0% | $61.15 | +0.7% | COM | 962879102 |
| CNQ | CANADIAN NAT RES LTD | 84,122 | $2.592M | 0.0% | $32.61 | -0.4% | COM | 136385101 |
| XEL | XCEL ENERGY INC | 38,301 | $2.583M | 0.0% | $54.65 | +17.9% | COM | 98389B100 |
| KGC | KINROSS GOLD CORP | 278,244 | $2.581M | 0.0% | $9.74 | +1.2% | COM | 496902404 |
| TRMB | TRIMBLE INC | 36,100 | $2.548M | 0.0% | $62.25 | +9.2% | COM | 896239100 |
| TRI | THOMSON REUTERS CORP | 15,881 | $2.545M | 0.0% | $161.88 | +0.0% | COM | 884903808 |
| PSN | PARSONS CORP DEL | 27,581 | $2.543M | 0.0% | $101.96 | 0.0% | COM | 70202L102 |
| CPB | THE CAMPBELLS COMPANY | 60,741 | $2.542M | 0.0% | $43.24 | 0.0% | COM | 134429109 |
| NTRS | NORTHERN TR CORP | 24,650 | $2.523M | 0.0% | $76.79 | +28.9% | COM | 665859104 |
| TSN | TYSON FOODS INC | 43,334 | $2.486M | 0.0% | $57.80 | +0.4% | CL A | 902494103 |
| IP | INTERNATIONAL PAPER CO | 46,156 | $2.481M | 0.0% | $33.65 | +52.5% | COM | 460146103 |
| HUBB | HUBBELL INC | 5,924 | $2.479M | 0.0% | $335.56 | +31.0% | COM | 443510607 |
| NOC | NORTHROP GRUMMAN CORP | 5,274 | $2.471M | 0.0% | $492.97 | 0.0% | COM | 666807102 |
| WDC | WESTERN DIGITAL CORP | 41,365 | $2.463M | 0.0% | $45.35 | +10.4% | COM | 958102105 |
| LPLA | LPL FINL HLDGS INC | 7,552 | $2.462M | 0.0% | $289.29 | +2.2% | COM | 50212V100 |
| MKTX | MARKETAXESS HLDGS INC | 10,858 | $2.453M | 0.0% | $252.19 | +2.1% | COM | 57060D108 |
| NVR | NVR INC | 298 | $2.433M | 0.0% | $7960.21 | +14.4% | COM | 62944T105 |
| EIS | ISHARES INC | 31,333 | $2.413M | 0.0% | $60.70 | — | MSCI ISRAEL ETF | 464286632 |
| ROST | ROSS STORES INC | 15,936 | $2.407M | 0.0% | $118.72 | +22.2% | COM | 778296103 |
| CUZ | COUSINS PPTYS INC | 78,493 | $2.404M | 0.0% | $23.36 | — | COM NEW | 222795502 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 28,370 | $2.396M | 0.0% | $97.90 | -6.6% | COM | 459506101 |
| TWLO | TWILIO INC | 22,043 | $2.379M | 0.0% | $81.14 | +12.6% | CL A | 90138F102 |
| DDOG | DATADOG INC | 16,639 | $2.374M | 0.0% | $129.12 | +6.4% | CL A COM | 23804L103 |
| VRT | VERTIV HOLDINGS CO | 20,865 | $2.367M | 0.0% | $102.90 | +15.2% | COM CL A | 92537N108 |
| ULTA | ULTA BEAUTY INC | 5,408 | $2.349M | 0.0% | $390.86 | -0.9% | COM | 90384S303 |
| NTR | NUTRIEN LTD | 51,240 | $2.288M | 0.0% | $46.00 | -0.1% | COM | 67077M108 |
| FDS | FACTSET RESH SYS INC | 4,656 | $2.234M | 0.0% | $436.52 | +7.4% | COM | 303075105 |
| VMC | VULCAN MATLS CO | 8,462 | $2.174M | 0.0% | $233.12 | +14.4% | COM | 929160109 |
| BLD | TOPBUILD CORP | 6,970 | $2.169M | 0.0% | $404.97 | -9.5% | COM | 89055F103 |
| VRSN | VERISIGN INC | 10,412 | $2.152M | 0.0% | $188.92 | -1.2% | COM | 92343E102 |
| NET | CLOUDFLARE INC | 20,010 | $2.152M | 0.0% | $89.11 | +9.6% | CL A COM | 18915M107 |
| HTO | SJW GROUP | 43,671 | $2.148M | 0.0% | $55.09 | 0.0% | COM | 784305104 |
| HIW | HIGHWOODS PPTYS INC | 69,252 | $2.116M | 0.0% | $26.36 | — | COM | 431284108 |
| CFG | CITIZENS FINL GROUP INC | 48,436 | $2.116M | 0.0% | $40.48 | +4.9% | COM | 174610105 |
| TRU | TRANSUNION | 22,801 | $2.111M | 0.0% | $94.83 | +6.2% | COM | 89400J107 |
| WEC | WEC ENERGY GROUP INC | 22,422 | $2.105M | 0.0% | $76.68 | +21.8% | COM | 92939U106 |
| AER | AERCAP HOLDINGS NV | 21,655 | $2.071M | 0.0% | $94.01 | +1.1% | SHS | N00985106 |
| WFG | WEST FRASER TIMBER CO LTD | 23,607 | $2.043M | 0.0% | $87.62 | +6.9% | COM | 952845105 |
| OXY | OCCIDENTAL PETE CORP | 41,133 | $2.029M | 0.0% | $60.61 | -18.8% | COM | 674599105 |
| COO | COOPER COS INC | 22,094 | $2.028M | 0.0% | $96.87 | +5.2% | COM | 216648501 |
| FLUT | FLUTTER ENTMT PLC | 7,785 | $2.009M | 0.0% | $246.02 | +2.6% | SHS | G3643J108 |
| TRP | TC ENERGY CORP | 41,294 | $1.92M | 0.0% | $44.39 | +2.6% | COM | 87807B107 |
| EXPE | EXPEDIA GROUP INC | 10,256 | $1.909M | 0.0% | $142.28 | +20.1% | COM NEW | 30212P303 |
| OMC | OMNICOM GROUP INC | 22,151 | $1.904M | 0.0% | $64.91 | +46.1% | COM | 681919106 |
| HRL | HORMEL FOODS CORP | 60,644 | $1.901M | 0.0% | $33.14 | -9.4% | COM | 440452100 |
| WIX | WIX COM LTD | 8,762 | $1.879M | 0.0% | $151.46 | +26.2% | SHS | M98068105 |
| DG | DOLLAR GEN CORP NEW | 24,791 | $1.878M | 0.0% | $103.60 | -25.9% | COM | 256677105 |
| JBHT | HUNT J B TRANS SVCS INC | 10,908 | $1.859M | 0.0% | $174.13 | +1.4% | COM | 445658107 |
| GRMN | GARMIN LTD | 8,986 | $1.851M | 0.0% | $125.71 | +53.1% | SHS | H2906T109 |
| CDW | CDW CORP | 10,556 | $1.834M | 0.0% | $197.48 | -3.3% | COM | 12514G108 |
| GEN | GEN DIGITAL INC | 67,046 | $1.833M | 0.0% | $24.58 | +14.7% | COM | 668771108 |
| EQH | EQUITABLE HLDGS INC | 38,909 | $1.833M | 0.0% | $45.08 | 0.0% | COM | 29452E101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 868 | $1.831M | 0.0% | $1962.62 | +6.3% | CL A | 31946M103 |
| DOC | HEALTHPEAK PROPERTIES INC | 89,906 | $1.82M | 0.0% | $18.63 | +8.2% | COM | 42250P103 |
| ARES | ARES MANAGEMENT CORPORATION | 10,169 | $1.798M | 0.0% | $165.33 | 0.0% | CL A COM STK | 03990B101 |
| MTB | M & T BK CORP | 9,536 | $1.791M | 0.0% | $185.87 | +3.4% | COM | 55261F104 |
| SU | SUNCOR ENERGY INC NEW | 50,222 | $1.789M | 0.0% | $37.36 | 0.0% | COM | 867224107 |
| APA | APA CORPORATION | 77,244 | $1.783M | 0.0% | $23.56 | -6.0% | COM | 03743Q108 |
| MNST | MONSTER BEVERAGE CORP NEW | 33,899 | $1.779M | 0.0% | $53.17 | -0.3% | COM | 61174X109 |
| ETR | ENTERGY CORP NEW | 23,479 | $1.777M | 0.0% | $51.67 | +35.4% | COM | 29364G103 |
| ON | ON SEMICONDUCTOR CORP | 28,202 | $1.776M | 0.0% | $59.65 | +15.5% | COM | 682189105 |
| EG | EVEREST GROUP LTD | 4,885 | $1.769M | 0.0% | $365.67 | +0.9% | COM | G3223R108 |
| MKL | MARKEL GROUP INC | 1,025 | $1.767M | 0.0% | $1601.27 | +3.6% | COM | 570535104 |
| CCJ | CAMECO CORP | 34,093 | $1.749M | 0.0% | $54.31 | 0.0% | COM | 13321L108 |
| WBD | WARNER BROS DISCOVERY INC | 165,594 | $1.748M | 0.0% | $12.84 | -27.7% | COM SER A | 934423104 |
| EFX | EQUIFAX INC | 6,852 | $1.744M | 0.0% | $242.85 | +9.4% | COM | 294429105 |
| FSV | FIRSTSERVICE CORP NEW | 9,560 | $1.73M | 0.0% | $185.49 | 0.0% | COM | 33767E202 |
| MOH | MOLINA HEALTHCARE INC | 5,942 | $1.727M | 0.0% | $315.87 | -2.2% | COM | 60855R100 |
| FITB | FIFTH THIRD BANCORP | 40,430 | $1.707M | 0.0% | $29.62 | +44.9% | COM | 316773100 |
| AVTR | AVANTOR INC | 80,555 | $1.695M | 0.0% | $22.94 | -2.0% | COM | 05352A100 |
| ZS | ZSCALER INC | 9,406 | $1.694M | 0.0% | $184.22 | +5.1% | COM | 98980G102 |
| LEN | LENNAR CORP | 12,386 | $1.686M | 0.0% | $116.69 | +36.9% | CL A | 526057104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 76,119 | $1.676M | 0.0% | $22.02 | — | SPONSORED ADS | 881624209 |
| SE | SEA LTD | 15,774 | $1.671M | 0.0% | $105.93 | — | SPONSORD ADS | 81141R100 |
| EVRG | EVERGY INC | 27,187 | $1.671M | 0.0% | $52.07 | +13.6% | COM | 30034W106 |
| PBA | PEMBINA PIPELINE CORP | 44,760 | $1.65M | 0.0% | $38.64 | +1.7% | COM | 706327103 |
| GPN | GLOBAL PMTS INC | 14,638 | $1.638M | 0.0% | $106.29 | +1.5% | COM | 37940X102 |
| BURL | BURLINGTON STORES INC | 5,710 | $1.625M | 0.0% | $219.18 | +23.3% | COM | 122017106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 12,485 | $1.615M | 0.0% | $115.19 | +9.3% | COM | 538034109 |
| EXR | EXTRA SPACE STORAGE INC | 10,784 | $1.611M | 0.0% | $132.95 | +16.9% | COM | 30225T102 |
| APTV | APTIV PLC | 26,622 | $1.608M | 0.0% | $61.22 | 0.0% | COM SHS | G3265R107 |
| MGM | MGM RESORTS INTERNATIONAL | 46,325 | $1.604M | 0.0% | $40.41 | -6.5% | COM | 552953101 |
| JKHY | HENRY JACK & ASSOC INC | 9,068 | $1.588M | 0.0% | $175.97 | 0.0% | COM | 426281101 |
| FTS | FORTIS INC | 38,164 | $1.582M | 0.0% | $41.95 | 0.0% | COM | 349553107 |
| DSGX | DESCARTES SYS GROUP INC | 13,744 | $1.56M | 0.0% | $99.63 | +11.9% | COM | 249906108 |
| ALGN | ALIGN TECHNOLOGY INC | 7,493 | $1.56M | 0.0% | $240.88 | -7.3% | COM | 016255101 |
| RBLX | ROBLOX CORP | 26,808 | $1.549M | 0.0% | $48.05 | +4.7% | CL A | 771049103 |
| MDB | MONGODB INC | 6,630 | $1.542M | 0.0% | $257.90 | +9.5% | CL A | 60937P106 |
| WTRG | ESSENTIAL UTILS INC | 42,324 | $1.535M | 0.0% | $41.51 | -6.5% | COM | 29670G102 |
| KMX | CARMAX INC | 18,767 | $1.532M | 0.0% | $77.31 | +1.6% | COM | 143130102 |
| RBA | RB GLOBAL INC | 16,944 | $1.526M | 0.0% | $89.47 | 0.0% | COM | 74935Q107 |
| LVS | LAS VEGAS SANDS CORP | 29,549 | $1.516M | 0.0% | $47.39 | +7.0% | COM | 517834107 |
| DT | DYNATRACE INC | 27,874 | $1.513M | 0.0% | $52.95 | +3.0% | COM NEW | 268150109 |
| VTRS | VIATRIS INC | 120,208 | $1.495M | 0.0% | $11.49 | +1.2% | COM | 92556V106 |
| MAA | MID-AMER APT CMNTYS INC | 9,639 | $1.487M | 0.0% | $129.75 | +15.3% | COM | 59522J103 |
| HEI/A | HEICO CORP NEW | 7,857 | $1.46M | 0.0% | $137.63 | +46.3% | CL A | 422806208 |
| RS | RELIANCE INC | 5,408 | $1.455M | 0.0% | $287.64 | +3.1% | COM | 759509102 |
| POOL | POOL CORP | 4,271 | $1.454M | 0.0% | $354.82 | +0.9% | COM | 73278L105 |
| DLTR | DOLLAR TREE INC | 19,313 | $1.446M | 0.0% | $77.41 | -11.3% | COM | 256746108 |
| — | ASPEN TECHNOLOGY INC | 5,775 | $1.44M | 0.0% | $237.64 | — | COM | 29109X106 |
| TECH | BIO-TECHNE CORP | 19,907 | $1.432M | 0.0% | $73.21 | -0.3% | COM | 09073M104 |
| DPZ | DOMINOS PIZZA INC | 3,389 | $1.42M | 0.0% | $402.63 | +6.5% | COM | 25754A201 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 10,385 | $1.415M | 0.0% | $128.41 | -3.7% | COM | 64125C109 |
| TTEK | TETRA TECH INC NEW | 35,158 | $1.4M | 0.0% | $44.89 | 0.0% | COM | 88162G103 |
| ACI | ALBERTSONS COS INC | 71,131 | $1.396M | 0.0% | $18.34 | -0.7% | COMMON STOCK | 013091103 |
| BXP | BXP INC | 18,763 | $1.393M | 0.0% | $65.55 | +16.3% | COM | 101121101 |
| ILMN | ILLUMINA INC | 10,438 | $1.393M | 0.0% | $132.39 | +7.6% | COM | 452327109 |
| GRAB | GRAB HOLDINGS LIMITED | 293,982 | $1.386M | 0.0% | $4.55 | 0.0% | CLASS A ORD | G4124C109 |
| BBWI | BATH & BODY WORKS INC | 35,657 | $1.382M | 0.0% | $32.62 | -1.9% | COM | 070830104 |
| NRG | NRG ENERGY INC | 15,274 | $1.376M | 0.0% | $53.47 | +70.6% | COM NEW | 629377508 |
| CSGP | COSTAR GROUP INC | 19,206 | $1.373M | 0.0% | $76.49 | -1.3% | COM | 22160N109 |
| VTR | VENTAS INC | 23,140 | $1.361M | 0.0% | $58.96 | +2.9% | COM | 92276F100 |
| OKTA | OKTA INC | 17,284 | $1.36M | 0.0% | $81.09 | -4.4% | CL A | 679295105 |
| EQR | EQUITY RESIDENTIAL | 18,831 | $1.349M | 0.0% | $68.08 | +2.5% | SH BEN INT | 29476L107 |
| UDR | UDR INC | 31,058 | $1.346M | 0.0% | $32.81 | +28.9% | COM | 902653104 |
| CCL | CARNIVAL CORP | 54,020 | $1.344M | 0.0% | $20.49 | +14.2% | UNIT 99/99/9999 | 143658300 |
| CVNA | CARVANA CO | 6,610 | $1.343M | 0.0% | $224.63 | 0.0% | CL A | 146869102 |
| — | DAYFORCE INC | 18,380 | $1.333M | 0.0% | $67.61 | +7.2% | COM | 15677J108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,097 | $1.324M | 0.0% | $153.84 | +22.4% | ORD | M22465104 |
| INCY | INCYTE CORP | 19,052 | $1.314M | 0.0% | $67.05 | +6.3% | COM | 45337C102 |
| EVGO | EVGO INC | 324,120 | $1.312M | 0.0% | $2.05 | +210.2% | CL A COM | 30052F100 |
| TU | TELUS CORPORATION | 96,795 | $1.312M | 0.0% | $15.42 | 0.0% | COM | 87971M103 |
| MANH | MANHATTAN ASSOCIATES INC | 4,828 | $1.303M | 0.0% | $266.40 | +6.9% | COM | 562750109 |
| HOOD | ROBINHOOD MKTS INC | 34,523 | $1.285M | 0.0% | $25.68 | +25.7% | COM CL A | 770700102 |
| PSTG | PURE STORAGE INC | 20,799 | $1.276M | 0.0% | $56.27 | -1.0% | CL A | 74624M102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 23,624 | $1.251M | 0.0% | $52.33 | +2.2% | CL A | 499049104 |
| HEI | HEICO CORP NEW | 5,224 | $1.241M | 0.0% | $259.07 | 0.0% | COM | 422806109 |
| GGG | GRACO INC | 14,639 | $1.232M | 0.0% | $83.86 | +1.6% | COM | 384109104 |
| FWONK | LIBERTY MEDIA CORP DEL | 13,267 | $1.228M | 0.0% | $80.48 | — | COM LBTY ONE S C | 531229755 |
| HSY | HERSHEY CO | 7,202 | $1.218M | 0.0% | $157.37 | +9.9% | COM | 427866108 |
| LNT | ALLIANT ENERGY CORP | 20,597 | $1.216M | 0.0% | $53.36 | +9.4% | COM | 018802108 |
| SEIC | SEI INVTS CO | 14,736 | $1.213M | 0.0% | $70.13 | +9.9% | COM | 784117103 |
| CPAY | CORPAY INC | 3,585 | $1.211M | 0.0% | $319.33 | +10.1% | COM SHS | 219948106 |
| SJM | SMUCKER J M CO | 11,009 | $1.211M | 0.0% | $109.96 | 0.0% | COM NEW | 832696405 |
| HST | HOST HOTELS & RESORTS INC | 69,101 | $1.209M | 0.0% | $16.35 | +1.9% | COM | 44107P104 |
| QSR | RESTAURANT BRANDS INTL INC | 18,534 | $1.206M | 0.0% | $69.37 | 0.0% | COM | 76131D103 |
| MAS | MASCO CORP | 16,429 | $1.19M | 0.0% | $78.41 | 0.0% | COM | 574599106 |
| EQT | EQT CORP | 25,846 | $1.19M | 0.0% | $38.85 | +4.7% | COM | 26884L109 |
| PINS | PINTEREST INC | 40,257 | $1.166M | 0.0% | $30.92 | +1.6% | CL A | 72352L106 |
| CTRA | COTERRA ENERGY INC | 44,469 | $1.134M | 0.0% | $23.92 | 0.0% | COM | 127097103 |
| TER | TERADYNE INC | 8,725 | $1.097M | 0.0% | $112.50 | +4.7% | COM | 880770102 |
| ALLY | ALLY FINL INC | 30,402 | $1.093M | 0.0% | $35.82 | -2.8% | COM | 02005N100 |
| BRO | BROWN & BROWN INC | 10,726 | $1.093M | 0.0% | $96.42 | +10.0% | COM | 115236101 |
| DKNG | DRAFTKINGS INC NEW | 29,411 | $1.093M | 0.0% | $38.34 | +3.5% | COM CL A | 26142V105 |
| EL | LAUDER ESTEE COS INC | 14,537 | $1.088M | 0.0% | $140.64 | -45.0% | CL A | 518439104 |
| — | SUNNOVA ENERGY INTL INC. | 313,731 | $1.075M | 0.0% | $10.63 | — | COM | 86745K104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 79,896 | $1.061M | 0.0% | $11.55 | -0.4% | COM CL A | 76954A103 |
| GLPI | GAMING & LEISURE PPTYS INC | 22,059 | $1.061M | 0.0% | $48.08 | — | COM | 36467J108 |
| RVTY | REVVITY INC | 9,505 | $1.059M | 0.0% | $117.17 | -0.0% | COM | 714046109 |
| — | BARRICK GOLD CORP | 68,203 | $1.055M | 0.0% | $15.47 | — | COM | 067901108 |
| WSO | WATSCO INC | 2,220 | $1.05M | 0.0% | $472.74 | +7.1% | COM | 942622200 |
| LW | LAMB WESTON HLDGS INC | 15,633 | $1.043M | 0.0% | $78.41 | -7.4% | COM | 513272104 |
| EPAM | EPAM SYS INC | 4,383 | $1.023M | 0.0% | $222.46 | 0.0% | COM | 29414B104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 15,387 | $1.023M | 0.0% | $68.09 | — | COM | 29472R108 |
| ROCK | GIBRALTAR INDS INC | 17,330 | $1.02M | 0.0% | $69.81 | -2.3% | COM | 374689107 |
| ESS | ESSEX PPTY TR INC | 3,538 | $1.008M | 0.0% | $282.24 | 0.0% | COM | 297178105 |
| TTC | TORO CO | 12,537 | $1.003M | 0.0% | $85.94 | -2.4% | COM | 891092108 |
| ZM | ZOOM COMMUNICATIONS INC | 12,238 | $997K | 0.0% | $75.95 | +3.5% | CL A | 98980L101 |
| CAE | CAE INC | 38,823 | $984K | 0.0% | $21.09 | 0.0% | COM | 124765108 |
| FNV | FRANCO NEV CORP | 8,304 | $974K | 0.0% | $122.73 | +0.1% | COM | 351858105 |
| DVN | DEVON ENERGY CORP NEW | 29,617 | $968K | 0.0% | $43.20 | -15.7% | COM | 25179M103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 14,125 | $964K | 0.0% | $63.58 | +22.8% | COM | 34964C106 |
| JBL | JABIL INC | 6,632 | $953K | 0.0% | $123.41 | +6.1% | COM | 466313103 |
| TW | TRADEWEB MKTS INC | 7,286 | $952K | 0.0% | $117.92 | +11.8% | CL A | 892672106 |
| ROL | ROLLINS INC | 20,425 | $945K | 0.0% | $45.52 | +6.1% | COM | 775711104 |
| IMO | IMPERIAL OIL LTD | 14,854 | $913K | 0.0% | $69.23 | +1.6% | COM NEW | 453038408 |
| TOST | TOAST INC | 24,862 | $905K | 0.0% | $32.34 | +8.6% | CL A | 888787108 |
| ALB | ALBEMARLE CORP | 10,523 | $905K | 0.0% | $100.84 | -3.6% | COM | 012653101 |
| MNDY | MONDAY COM LTD | 3,797 | $893K | 0.0% | $277.00 | 0.0% | SHS | M7S64H106 |
| KIM | KIMCO RLTY CORP | 37,983 | $889K | 0.0% | $22.93 | 0.0% | COM | 49446R109 |
| SMCI | SUPER MICRO COMPUTER INC | 29,191 | $888K | 0.0% | $36.35 | 0.0% | COM NEW | 86800U302 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,203 | $885K | 0.0% | $143.93 | +23.0% | COM | 12008R107 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 160,068 | $885K | 0.0% | $10.81 | -53.1% | CL A | 82489W107 |
| PPL | PPL CORP | 27,254 | $883K | 0.0% | $31.71 | 0.0% | COM | 69351T106 |
| MRNA | MODERNA INC | 21,151 | $878K | 0.0% | $138.98 | -65.6% | COM | 60770K107 |
| AEE | AMEREN CORP | 9,858 | $877K | 0.0% | $75.99 | +13.8% | COM | 023608102 |
| — | ALTUS POWER INC | 213,329 | $868K | 0.0% | $5.29 | — | COM CL A | 02217A102 |
| SNA | SNAP ON INC | 2,525 | $856K | 0.0% | $196.13 | +67.0% | COM | 833034101 |
| DEI | DOUGLAS EMMETT INC | 45,458 | $843K | 0.0% | $13.59 | — | COM | 25960P109 |
| CINF | CINCINNATI FINL CORP | 5,764 | $827K | 0.0% | $125.08 | +13.5% | COM | 172062101 |
| IOT | SAMSARA INC | 18,645 | $814K | 0.0% | $45.04 | +9.2% | COM CL A | 79589L106 |
| WPC | WP CAREY INC | 14,954 | $813K | 0.0% | $57.30 | — | COM | 92936U109 |
| SUI | SUN CMNTYS INC | 6,601 | $810K | 0.0% | $121.44 | — | COM | 866674104 |
| SNAP | SNAP INC | 75,274 | $810K | 0.0% | $12.71 | -11.3% | CL A | 83304A106 |
| ENTG | ENTEGRIS INC | 8,186 | $810K | 0.0% | $103.35 | +1.5% | COM | 29362U104 |
| CPT | CAMDEN PPTY TR | 6,953 | $805K | 0.0% | $107.39 | +6.6% | SH BEN INT | 133131102 |
| HSIC | HENRY SCHEIN INC | 11,647 | $805K | 0.0% | $71.82 | 0.0% | COM | 806407102 |
| NTNX | NUTANIX INC | 12,750 | $779K | 0.0% | $65.36 | 0.0% | CL A | 67059N108 |
| BAX | BAXTER INTL INC | 26,716 | $778K | 0.0% | $34.36 | -4.1% | COM | 071813109 |
| CVE | CENOVUS ENERGY INC | 51,200 | $774K | 0.0% | $17.36 | -9.8% | COM | 15135U109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 699 | $772K | 0.0% | $250.31 | +62.2% | COM | 88262P102 |
| NWSA | NEWS CORP NEW | 27,988 | $770K | 0.0% | $27.66 | 0.0% | CL A | 65249B109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 11,676 | $766K | 0.0% | $66.98 | 0.0% | COM | 09061G101 |
| CE | CELANESE CORP DEL | 11,051 | $764K | 0.0% | $111.44 | -14.2% | COM | 150870103 |
| CG | CARLYLE GROUP INC | 15,023 | $757K | 0.0% | $41.82 | +16.9% | COM | 14316J108 |
| EXAS | EXACT SCIENCES CORP | 13,347 | $749K | 0.0% | $59.43 | +4.7% | COM | 30063P105 |
| CNP | CENTERPOINT ENERGY INC | 23,180 | $734K | 0.0% | $28.06 | +6.8% | COM | 15189T107 |
| EXE | EXPAND ENERGY CORPORATION | 7,235 | $719K | 0.0% | $82.45 | +8.2% | COM | 165167735 |
| GNRC | GENERAC HLDGS INC | 4,640 | $719K | 0.0% | $155.97 | +10.7% | COM | 368736104 |
| PKG | PACKAGING CORP AMER | 3,189 | $717K | 0.0% | $131.89 | +70.2% | COM | 695156109 |
| TFX | TELEFLEX INCORPORATED | 4,033 | $717K | 0.0% | $209.25 | -3.1% | COM | 879369106 |
| DINO | HF SINCLAIR CORP | 20,308 | $711K | 0.0% | $40.04 | -3.5% | COM | 403949100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 13,074 | $708K | 0.0% | $52.10 | 0.0% | CL A LMT VTG SHS | 113004105 |
| — | CYBERARK SOFTWARE LTD | 2,126 | $707K | 0.0% | $332.66 | — | SHS | M2682V108 |
| AOS | SMITH A O CORP | 10,217 | $696K | 0.0% | $74.08 | 0.0% | COM | 831865209 |
| UHAL/B | U HAUL HOLDING COMPANY | 10,819 | $692K | 0.0% | $62.00 | +6.1% | COM SER N | 023586506 |
| TECK | TECK RESOURCES LTD | 16,695 | $675K | 0.0% | $46.73 | 0.0% | CL B | 878742204 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,741 | $670K | 0.0% | $205.94 | -1.6% | CL B | 913903100 |
| CSL | CARLISLE COS INC | 1,801 | $663K | 0.0% | $374.80 | +14.5% | COM | 142339100 |
| INVH | INVITATION HOMES INC | 20,580 | $657K | 0.0% | $32.94 | -3.3% | COM | 46187W107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 8,605 | $651K | 0.0% | $74.81 | 0.0% | COM | 78467J100 |
| LDOS | LEIDOS HOLDINGS INC | 4,520 | $650K | 0.0% | $164.34 | 0.0% | COM | 525327102 |
| PAYC | PAYCOM SOFTWARE INC | 3,099 | $634K | 0.0% | $258.34 | -21.8% | COM | 70432V102 |
| CRL | CHARLES RIV LABS INTL INC | 3,328 | $613K | 0.0% | $193.92 | -0.7% | COM | 159864107 |
| CNM | CORE & MAIN INC | 12,033 | $612K | 0.0% | $52.91 | -11.0% | CL A | 21874C102 |
| PAAS | PAN AMERN SILVER CORP | 30,243 | $611K | 0.0% | $22.37 | 0.0% | COM | 697900108 |
| Z | ZILLOW GROUP INC | 8,249 | $610K | 0.0% | $71.50 | 0.0% | CL C CAP STK | 98954M200 |
| CF | CF INDS HLDGS INC | 7,041 | $600K | 0.0% | $84.24 | 0.0% | COM | 125269100 |
| CECO | CECO ENVIRONMENTAL CORP | 18,992 | $574K | 0.0% | $25.12 | +13.3% | COM | 125141101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10,117 | $567K | 0.0% | $55.70 | 0.0% | FNF GROUP COM | 31620R303 |
| CRBG | COREBRIDGE FINL INC | 18,605 | $556K | 0.0% | $28.51 | +4.3% | COM | 21871X109 |
| WYNN | WYNN RESORTS LTD | 6,418 | $552K | 0.0% | $82.57 | +13.1% | COM | 983134107 |
| TXT | TEXTRON INC | 7,115 | $543K | 0.0% | $83.66 | 0.0% | COM | 883203101 |
| ROKU | ROKU INC | 7,197 | $534K | 0.0% | $75.79 | 0.0% | COM CL A | 77543R102 |
| GIL | GILDAN ACTIVEWEAR INC | 11,088 | $521K | 0.0% | $41.42 | +14.5% | COM | 375916103 |
| FOX | FOX CORP | 11,199 | $511K | 0.0% | $30.35 | +37.4% | CL B COM | 35137L204 |
| MOS | MOSAIC CO NEW | 20,541 | $504K | 0.0% | $25.20 | 0.0% | COM | 61945C103 |
| BIO | BIO RAD LABS INC | 1,516 | $497K | 0.0% | $329.58 | +3.0% | CL A | 090572207 |
| ARRY | ARRAY TECHNOLOGIES INC | 82,298 | $497K | 0.0% | $7.35 | -13.3% | COM SHS | 04271T100 |
| AMH | AMERICAN HOMES 4 RENT | 12,867 | $481K | 0.0% | $38.06 | — | CL A | 02665T306 |
| MTCH | MATCH GROUP INC NEW | 14,617 | $477K | 0.0% | $33.48 | 0.0% | COM | 57667L107 |
| MGA | MAGNA INTL INC | 11,139 | $465K | 0.0% | $41.14 | 0.0% | COM | 559222401 |
| NDSN | NORDSON CORP | 2,119 | $443K | 0.0% | $242.59 | 0.0% | COM | 655663102 |
| TFII | TFI INTL INC | 3,281 | $442K | 0.0% | $142.36 | 0.0% | COM | 87241L109 |
| LUV | SOUTHWEST AIRLS CO | 12,806 | $430K | 0.0% | $30.97 | +0.3% | COM | 844741108 |
| QRVO | QORVO INC | 6,003 | $419K | 0.0% | $86.90 | -7.9% | COM | 74736K101 |
| EMN | EASTMAN CHEM CO | 4,559 | $416K | 0.0% | $81.21 | +19.8% | COM | 277432100 |
| GFL | GFL ENVIRONMENTAL INC | 9,284 | $413K | 0.0% | $43.48 | 0.0% | SUB VTG SHS | 36168Q104 |
| FTI | TECHNIPFMC PLC | 14,066 | $407K | 0.0% | $23.98 | +17.9% | COM | G87110105 |
| — | CHARGEPOINT HOLDINGS INC | 368,440 | $394K | 0.0% | $1.50 | — | COM CL A | 15961R105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,772 | $379K | 0.0% | $97.24 | +29.5% | COM | 025932104 |
| GLBE | GLOBAL E ONLINE LTD | 6,268 | $341K | 0.0% | $45.27 | 0.0% | SHS | M5216V106 |
| SHEL | SHELL PLC | 4,915 | $308K | 0.0% | $54.93 | — | SPON ADS | 780259305 |
| HII | HUNTINGTON INGALLS INDS INC | 1,489 | $281K | 0.0% | $210.12 | 0.0% | COM | 446413106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,581 | $279K | 0.0% | $41.85 | 0.0% | COM CL A | 45841N107 |
| BF/B | BROWN FORMAN CORP | 7,354 | $279K | 0.0% | $42.52 | 0.0% | CL B | 115637209 |
| NTRA | NATERA INC | 1,712 | $271K | 0.0% | $145.66 | 0.0% | COM | 632307104 |
| BSY | BENTLEY SYS INC | 5,525 | $258K | 0.0% | $40.62 | +19.3% | COM CL B | 08265T208 |
| H | HYATT HOTELS CORP | 1,544 | $242K | 0.0% | $112.68 | +37.0% | COM CL A | 448579102 |
| USFD | US FOODS HLDG CORP | 3,373 | $227K | 0.0% | $65.62 | 0.0% | COM | 912008109 |
| SOFI | SOFI TECHNOLOGIES INC | 14,692 | $226K | 0.0% | $12.99 | 0.0% | COM | 83406F102 |
| XPO | XPO INC | 1,694 | $222K | 0.0% | $135.16 | 0.0% | COM | 983793100 |
| FIX | COMFORT SYS USA INC | 523 | $221K | 0.0% | $437.35 | 0.0% | COM | 199908104 |
| FLEX | FLEX LTD | 5,777 | $221K | 0.0% | $37.01 | 0.0% | ORD | Y2573F102 |
| TPR | TAPESTRY INC | 3,385 | $221K | 0.0% | $53.51 | 0.0% | COM | 876030107 |
| COHR | COHERENT CORP | 2,256 | $213K | 0.0% | $100.05 | 0.0% | COM | 19247G107 |
| AFRM | AFFIRM HLDGS INC | 3,508 | $213K | 0.0% | $55.59 | 0.0% | COM CL A | 00827B106 |
| FTAI | FTAI AVIATION LTD | 1,483 | $213K | 0.0% | $145.85 | 0.0% | SHS | G3730V105 |
| CASY | CASEYS GEN STORES INC | 538 | $213K | 0.0% | $400.59 | 0.0% | COM | 147528103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 8,252 | $212K | 0.0% | $25.28 | 0.0% | SHS | G66721104 |
| RGA | REINSURANCE GRP OF AMERICA I | 956 | $204K | 0.0% | $218.04 | 0.0% | COM NEW | 759351604 |
| — | LUCID GROUP INC | 57,143 | $173K | 0.0% | $4.63 | — | COM | 549498103 |
| — | PARAMOUNT GLOBAL | 11,874 | $124K | 0.0% | $10.46 | — | CLASS B COM | 92556H206 |
| AGNC | AGNC INVT CORP | 11,367 | $105K | 0.0% | $9.19 | — | COM | 00123Q104 |
| AUR | AURORA INNOVATION INC | 13,718 | $86,281 | 0.0% | $6.26 | 0.0% | CLASS A COM | 051774107 |
| — | ARCADIUM LITHIUM PLC | 15,549 | $79,635 | 0.0% | $5.12 | — | COM SHS | G0508H110 |
| LUMN | LUMEN TECHNOLOGIES INC | 14,015 | $74,297 | 0.0% | $6.90 | 0.0% | COM | 550241103 |
| AQN | ALGONQUIN PWR UTILS CORP | 10,659 | $47,206 | 0.0% | $4.64 | 0.0% | COM | 015857105 |
| BTG | B2GOLD CORP | 18,827 | $46,003 | 0.0% | $2.87 | 0.0% | COM | 11777Q209 |
| RIG | TRANSOCEAN LTD | 10,728 | $40,164 | 0.0% | $4.15 | 0.0% | REGISTERED SHS | H8817H100 |
| NGD | NEW GOLD INC CDA | 11,370 | $28,335 | 0.0% | $2.76 | 0.0% | COM | 644535106 |
| BTE | BAYTEX ENERGY CORP | 10,456 | $26,855 | 0.0% | $2.78 | 0.0% | COM | 07317Q105 |
| PLUG | PLUG POWER INC | 11,258 | $23,940 | 0.0% | $2.18 | 0.0% | COM NEW | 72919P202 |
| DNN | DENISON MINES CORP | 12,828 | $23,241 | 0.0% | $2.10 | 0.0% | COM | 248356107 |
| — | GLOBALSTAR INC | 10,985 | $22,701 | 0.0% | $2.07 | — | COM | 378973408 |
| — | TILRAY BRANDS INC | 13,164 | $17,479 | 0.0% | $1.33 | — | COM | 88688T100 |