TORONTO DOMINION BANK Diversified Active

Location: Toronto, Ontario, Ontario, Canada

CIK: 0000947263 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value: $63.81B (100.0% shares, 0.0% debt)

Holdings (1,235)

SCHW The Charles Schwab Corp 25.6%
Value $16.36B Shares 226,085,359 Share Price $72.34 Est. Cost/Share — Unrealized @ Report Date —
MSFT Microsoft Corp 3.6%
Value $2.303B Shares 5,472,778 Share Price $420.72 Est. Cost/Share — Unrealized @ Report Date —
QQQ Invesco QQQ Trust Series 1 3.0%
Value $1.937B Shares 4,362,744 Share Price $444.01 Est. Cost/Share — Unrealized @ Report Date —
AAPL Apple Inc 2.8%
Value $1.795B Shares 10,470,555 Share Price $171.48 Est. Cost/Share — Unrealized @ Report Date —
RY Royal Bank of Canada 2.7%
Value $1.706B Shares 16,907,674 Share Price $100.88 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA Corp 2.6%
Value $1.636B Shares 1,810,918 Share Price $903.56 Est. Cost/Share — Unrealized @ Report Date —
BNS Bank of Nova Scotia/The 2.0%
Value $1.292B Shares 24,951,025 Share Price $51.78 Est. Cost/Share — Unrealized @ Report Date —
BMO Bank of Montreal 2.0%
Value $1.248B Shares 12,775,715 Share Price $97.68 Est. Cost/Share — Unrealized @ Report Date —
GLD SPDR Gold Shares 1.8%
Value $1.162B Shares 5,649,510 Share Price $205.72 Est. Cost/Share — Unrealized @ Report Date —
CM Canadian Imperial Bank of Commerce 1.7%
Value $1.116B Shares 21,998,883 Share Price $50.72 Est. Cost/Share — Unrealized @ Report Date —
AMZN Amazon.com Inc 1.6%
Value $1.041B Shares 5,771,372 Share Price $180.38 Est. Cost/Share — Unrealized @ Report Date —
TRP TC Energy Corp 1.4%
Value $922M Shares 22,941,178 Share Price $40.20 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF Trust 1.3%
Value $859M Shares 1,642,405 Share Price $523.07 Est. Cost/Share — Unrealized @ Report Date —
IWM iShares Russell 2000 ETF 1.1%
Value $692M Shares 3,290,853 Share Price $210.30 Est. Cost/Share — Unrealized @ Report Date —
GOOGL Alphabet Inc 1.1%
Value $681M Shares 4,509,462 Share Price $150.93 Est. Cost/Share — Unrealized @ Report Date —
META Facebook Inc 1.1%
Value $681M Shares 1,401,593 Share Price $485.58 Est. Cost/Share — Unrealized @ Report Date —
ENB Enbridge Inc 1.0%
Value $653M Shares 18,058,897 Share Price $36.18 Est. Cost/Share — Unrealized @ Report Date —
SU Suncor Energy Inc 1.0%
Value $650M Shares 17,606,934 Share Price $36.91 Est. Cost/Share — Unrealized @ Report Date —
GOOG Alphabet Inc 0.9%
Value $592M Shares 3,891,107 Share Price $152.26 Est. Cost/Share — Unrealized @ Report Date —
TD Toronto-Dominion Bank/The 0.9%
Value $588M Shares 9,737,138 Share Price $60.38 Est. Cost/Share — Unrealized @ Report Date —
MFC Manulife Financial Corp 0.9%
Value $582M Shares 23,307,081 Share Price $24.99 Est. Cost/Share — Unrealized @ Report Date —
BRK/B Berkshire Hathaway Inc 0.7%
Value $463M Shares 1,101,249 Share Price $420.52 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMorgan Chase & Co 0.6%
Value $406M Shares 2,029,369 Share Price $200.30 Est. Cost/Share — Unrealized @ Report Date —
CNQ Canadian Natural Resources Ltd 0.6%
Value $398M Shares 5,216,432 Share Price $76.32 Est. Cost/Share — Unrealized @ Report Date —
SLF Sun Life Financial Inc 0.6%
Value $363M Shares 6,642,564 Share Price $54.58 Est. Cost/Share — Unrealized @ Report Date —
AVGO Broadcom Inc 0.6%
Value $354M Shares 266,953 Share Price $1325.41 Est. Cost/Share — Unrealized @ Report Date —
UNH UnitedHealth Group Inc 0.5%
Value $318M Shares 641,859 Share Price $494.70 Est. Cost/Share — Unrealized @ Report Date —
LLY Eli Lilly & Co 0.5%
Value $305M Shares 392,089 Share Price $777.96 Est. Cost/Share — Unrealized @ Report Date —
FHN First Horizon National Corp 0.5%
Value $304M Shares 19,765,215 Share Price $15.40 Est. Cost/Share — Unrealized @ Report Date —
BAC Bank of America Corp 0.5%
Value $293M Shares 7,724,075 Share Price $37.92 Est. Cost/Share — Unrealized @ Report Date —
FTS Fortis Inc/Canada 0.4%
Value $283M Shares 7,150,756 Share Price $39.51 Est. Cost/Share — Unrealized @ Report Date —
PG Procter & Gamble Co/The 0.4%
Value $270M Shares 1,663,189 Share Price $162.25 Est. Cost/Share — Unrealized @ Report Date —
BN Brookfield Corp 0.4%
Value $267M Shares 6,373,493 Share Price $41.87 Est. Cost/Share — Unrealized @ Report Date —
HD Home Depot Inc/The 0.4%
Value $261M Shares 679,158 Share Price $383.60 Est. Cost/Share — Unrealized @ Report Date —
BCE BCE Inc 0.4%
Value $256M Shares 7,544,953 Share Price $33.98 Est. Cost/Share — Unrealized @ Report Date —
XOM Exxon Mobil Corp 0.4%
Value $253M Shares 2,176,988 Share Price $116.24 Est. Cost/Share — Unrealized @ Report Date —
MA Mastercard Inc 0.4%
Value $249M Shares 516,098 Share Price $481.57 Est. Cost/Share — Unrealized @ Report Date —
MRK Merck & Co Inc 0.4%
Value $236M Shares 1,788,902 Share Price $131.95 Est. Cost/Share — Unrealized @ Report Date —
COST Costco Wholesale Corp 0.4%
Value $235M Shares 320,250 Share Price $732.63 Est. Cost/Share — Unrealized @ Report Date —
TSLA Tesla Inc 0.4%
Value $229M Shares 1,302,747 Share Price $175.79 Est. Cost/Share — Unrealized @ Report Date —
SHOP Shopify Inc 0.4%
Value $224M Shares 2,909,052 Share Price $77.17 Est. Cost/Share — Unrealized @ Report Date —
NTR Nutrien Ltd 0.3%
Value $213M Shares 3,915,741 Share Price $54.31 Est. Cost/Share — Unrealized @ Report Date —
AMD Advanced Micro Devices Inc 0.3%
Value $208M Shares 1,155,130 Share Price $180.49 Est. Cost/Share — Unrealized @ Report Date —
XLU Utilities Select Sector SPDR Fund 0.3%
Value $197M Shares 2,993,148 Share Price $65.65 Est. Cost/Share — Unrealized @ Report Date —
ABBV AbbVie Inc 0.3%
Value $196M Shares 1,078,336 Share Price $182.10 Est. Cost/Share — Unrealized @ Report Date —
TMO Thermo Fisher Scientific Inc 0.3%
Value $191M Shares 328,925 Share Price $581.21 Est. Cost/Share — Unrealized @ Report Date —
CRM salesforce.com Inc 0.3%
Value $191M Shares 634,101 Share Price $301.18 Est. Cost/Share — Unrealized @ Report Date —
TU TELUS Corp 0.3%
Value $189M Shares 11,835,765 Share Price $16.01 Est. Cost/Share — Unrealized @ Report Date —
KO Coca-Cola Co/The 0.3%
Value $186M Shares 3,039,117 Share Price $61.18 Est. Cost/Share — Unrealized @ Report Date —
LIN Linde PLC 0.3%
Value $185M Shares 397,470 Share Price $464.32 Est. Cost/Share — Unrealized @ Report Date —
NFLX Netflix Inc 0.3%
Value $184M Shares 303,350 Share Price $607.33 Est. Cost/Share — Unrealized @ Report Date —
ACN Accenture PLC 0.3%
Value $170M Shares 489,473 Share Price $346.61 Est. Cost/Share — Unrealized @ Report Date —
PEP PepsiCo Inc 0.3%
Value $168M Shares 959,789 Share Price $175.01 Est. Cost/Share — Unrealized @ Report Date —
RCI Rogers Communications Inc 0.3%
Value $168M Shares 4,096,681 Share Price $41.00 Est. Cost/Share — Unrealized @ Report Date —
JNJ Johnson & Johnson 0.3%
Value $168M Shares 1,060,022 Share Price $158.19 Est. Cost/Share — Unrealized @ Report Date —
WFC Wells Fargo & Co 0.3%
Value $166M Shares 2,866,083 Share Price $57.96 Est. Cost/Share — Unrealized @ Report Date —
CVX Chevron Corp 0.3%
Value $165M Shares 1,045,796 Share Price $157.74 Est. Cost/Share — Unrealized @ Report Date —
PBA Pembina Pipeline Corp 0.3%
Value $160M Shares 4,532,696 Share Price $35.34 Est. Cost/Share — Unrealized @ Report Date —
V Visa Inc 0.2%
Value $158M Shares 567,220 Share Price $279.08 Est. Cost/Share — Unrealized @ Report Date —
CP Canadian Pacific Kansas City Ltd 0.2%
Value $157M Shares 1,779,512 Share Price $88.17 Est. Cost/Share — Unrealized @ Report Date —
DIS Walt Disney Co/The 0.2%
Value $145M Shares 1,188,899 Share Price $122.36 Est. Cost/Share — Unrealized @ Report Date —
CSCO Cisco Systems Inc/Delaware 0.2%
Value $138M Shares 2,755,026 Share Price $49.91 Est. Cost/Share — Unrealized @ Report Date —
TXN Texas Instruments Inc 0.2%
Value $135M Shares 773,270 Share Price $174.21 Est. Cost/Share — Unrealized @ Report Date —
BIP Brookfield Infrastructure Partners LP 0.2%
Value $132M Shares 4,215,714 Share Price $31.21 Est. Cost/Share — Unrealized @ Report Date —
INTC Intel Corp 0.2%
Value $131M Shares 2,973,054 Share Price $44.17 Est. Cost/Share — Unrealized @ Report Date —
CAT Caterpillar Inc 0.2%
Value $131M Shares 357,277 Share Price $366.43 Est. Cost/Share — Unrealized @ Report Date —
CMCSA Comcast Corp 0.2%
Value $130M Shares 2,998,799 Share Price $43.35 Est. Cost/Share — Unrealized @ Report Date —
MCD McDonald's Corp 0.2%
Value $128M Shares 454,397 Share Price $281.95 Est. Cost/Share — Unrealized @ Report Date —
C Citigroup Inc 0.2%
Value $127M Shares 2,015,393 Share Price $63.24 Est. Cost/Share — Unrealized @ Report Date —
JCI Johnson Controls International 0.2%
Value $126M Shares 1,935,465 Share Price $65.32 Est. Cost/Share — Unrealized @ Report Date —
INTU Intuit Inc 0.2%
Value $126M Shares 194,402 Share Price $650.00 Est. Cost/Share — Unrealized @ Report Date —
IVV iShares Core S&P 500 ETF 0.2%
Value $126M Shares 238,950 Share Price $525.73 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM Inc 0.2%
Value $122M Shares 722,776 Share Price $169.30 Est. Cost/Share — Unrealized @ Report Date —
ABT Abbott Laboratories 0.2%
Value $122M Shares 1,069,504 Share Price $113.66 Est. Cost/Share — Unrealized @ Report Date —
BKNG Priceline Group Inc/The 0.2%
Value $120M Shares 33,081 Share Price $3627.88 Est. Cost/Share — Unrealized @ Report Date —
IBM International Business Machine 0.2%
Value $119M Shares 621,954 Share Price $190.96 Est. Cost/Share — Unrealized @ Report Date —
ACWI iShares MSCI ACWI ETF 0.2%
Value $116M Shares 1,050,000 Share Price $110.13 Est. Cost/Share — Unrealized @ Report Date —
NOW ServiceNow Inc 0.2%
Value $110M Shares 144,775 Share Price $762.40 Est. Cost/Share — Unrealized @ Report Date —
AMAT Applied Materials Inc 0.2%
Value $110M Shares 533,833 Share Price $206.23 Est. Cost/Share — Unrealized @ Report Date —
XLE Energy Select Sector SPDR Fund 0.2%
Value $109M Shares 1,154,623 Share Price $94.41 Est. Cost/Share — Unrealized @ Report Date —
— Barrick Gold Corp 0.2%
Value $105M Shares 6,301,731 Share Price $16.64 Est. Cost/Share — Unrealized @ Report Date —
WCN Waste Connections Inc 0.2%
Value $104M Shares 607,031 Share Price $172.01 Est. Cost/Share — Unrealized @ Report Date —
DHR Danaher Corp 0.2%
Value $103M Shares 414,120 Share Price $249.72 Est. Cost/Share — Unrealized @ Report Date —
PFE Pfizer Inc 0.2%
Value $101M Shares 3,649,335 Share Price $27.75 Est. Cost/Share — Unrealized @ Report Date —
VZ Verizon Communications Inc 0.2%
Value $101M Shares 2,402,741 Share Price $41.96 Est. Cost/Share — Unrealized @ Report Date —
ORCL Oracle Corp 0.2%
Value $101M Shares 801,254 Share Price $125.61 Est. Cost/Share — Unrealized @ Report Date —
WMT Wal-Mart Stores Inc 0.2%
Value $99.85M Shares 1,659,504 Share Price $60.17 Est. Cost/Share — Unrealized @ Report Date —
PM Philip Morris International In 0.2%
Value $96.62M Shares 1,054,520 Share Price $91.62 Est. Cost/Share — Unrealized @ Report Date —
UNP Union Pacific Corp 0.1%
Value $95.04M Shares 386,464 Share Price $245.93 Est. Cost/Share — Unrealized @ Report Date —
COP ConocoPhillips 0.1%
Value $91.1M Shares 715,714 Share Price $127.28 Est. Cost/Share — Unrealized @ Report Date —
GE General Electric Co 0.1%
Value $90.88M Shares 649,198 Share Price $139.99 Est. Cost/Share — Unrealized @ Report Date —
CVE Cenovus Energy Inc 0.1%
Value $90.75M Shares 4,539,661 Share Price $19.99 Est. Cost/Share — Unrealized @ Report Date —
LOW Lowe's Cos Inc 0.1%
Value $90.75M Shares 356,250 Share Price $254.73 Est. Cost/Share — Unrealized @ Report Date —
ADBE Adobe Systems Inc 0.1%
Value $88.15M Shares 174,684 Share Price $504.60 Est. Cost/Share — Unrealized @ Report Date —
LMT Lockheed Martin Corp 0.1%
Value $86.42M Shares 189,990 Share Price $454.87 Est. Cost/Share — Unrealized @ Report Date —
MGA Magna International Inc 0.1%
Value $86.02M Shares 1,578,862 Share Price $54.48 Est. Cost/Share — Unrealized @ Report Date —
AEM Agnico Eagle Mines Ltd 0.1%
Value $84.54M Shares 1,417,228 Share Price $59.65 Est. Cost/Share — Unrealized @ Report Date —
T AT&T Inc 0.1%
Value $84.18M Shares 4,783,217 Share Price $17.60 Est. Cost/Share — Unrealized @ Report Date —
GDXJ VanEck Vectors Junior Gold Miners ETF 0.1%
Value $83.28M Shares 2,149,724 Share Price $38.74 Est. Cost/Share — Unrealized @ Report Date —
AXP American Express Co 0.1%
Value $82.89M Shares 364,063 Share Price $227.69 Est. Cost/Share — Unrealized @ Report Date —
ISRG Intuitive Surgical Inc 0.1%
Value $82.73M Shares 207,301 Share Price $399.09 Est. Cost/Share — Unrealized @ Report Date —
HON Honeywell International Inc 0.1%
Value $82.53M Shares 402,113 Share Price $205.25 Est. Cost/Share — Unrealized @ Report Date —
MU Micron Technology Inc 0.1%
Value $81.58M Shares 691,974 Share Price $117.89 Est. Cost/Share — Unrealized @ Report Date —
AQN Algonquin Power & Utilities Corp 0.1%
Value $80.69M Shares 12,767,999 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
— Lam Research Corp 0.1%
Value $80.68M Shares 83,044 Share Price $971.57 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P Global Inc 0.1%
Value $80.51M Shares 189,241 Share Price $425.45 Est. Cost/Share — Unrealized @ Report Date —
CNI Canadian National Railway Co 0.1%
Value $78.05M Shares 592,627 Share Price $131.71 Est. Cost/Share — Unrealized @ Report Date —
XLF Financial Select Sector SPDR Fund 0.1%
Value $76.7M Shares 1,821,095 Share Price $42.12 Est. Cost/Share — Unrealized @ Report Date —
ELV Anthem Inc 0.1%
Value $73.54M Shares 141,825 Share Price $518.54 Est. Cost/Share — Unrealized @ Report Date —
ETN Eaton Corp PLC 0.1%
Value $72.17M Shares 230,817 Share Price $312.68 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE Inc 0.1%
Value $71.37M Shares 759,421 Share Price $93.98 Est. Cost/Share — Unrealized @ Report Date —
SYK Stryker Corp 0.1%
Value $71.24M Shares 199,078 Share Price $357.87 Est. Cost/Share — Unrealized @ Report Date —
DE Deere & Co 0.1%
Value $71.14M Shares 173,196 Share Price $410.74 Est. Cost/Share — Unrealized @ Report Date —
MDT Medtronic PLC 0.1%
Value $70.57M Shares 809,764 Share Price $87.15 Est. Cost/Share — Unrealized @ Report Date —
PGR Progressive Corp/The 0.1%
Value $70.14M Shares 339,158 Share Price $206.82 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX Cos Inc/The 0.1%
Value $69.1M Shares 681,305 Share Price $101.42 Est. Cost/Share — Unrealized @ Report Date —
BA Boeing Co/The 0.1%
Value $68.4M Shares 354,412 Share Price $192.99 Est. Cost/Share — Unrealized @ Report Date —
BMY Bristol-Myers Squibb Co 0.1%
Value $68.14M Shares 1,256,439 Share Price $54.23 Est. Cost/Share — Unrealized @ Report Date —
GIB CGI Inc 0.1%
Value $66.45M Shares 601,389 Share Price $110.49 Est. Cost/Share — Unrealized @ Report Date —
SBUX Starbucks Corp 0.1%
Value $64.49M Shares 705,706 Share Price $91.39 Est. Cost/Share — Unrealized @ Report Date —
QSR Restaurant Brands International Inc 0.1%
Value $64.27M Shares 808,911 Share Price $79.45 Est. Cost/Share — Unrealized @ Report Date —
GDX VanEck Vectors Gold Miners ETF 0.1%
Value $64.21M Shares 2,030,700 Share Price $31.62 Est. Cost/Share — Unrealized @ Report Date —
AMGN Amgen Inc 0.1%
Value $64.2M Shares 225,817 Share Price $284.32 Est. Cost/Share — Unrealized @ Report Date —
ADI Analog Devices Inc 0.1%
Value $64.18M Shares 324,500 Share Price $197.79 Est. Cost/Share — Unrealized @ Report Date —
VRTX Vertex Pharmaceuticals Inc 0.1%
Value $63.94M Shares 152,959 Share Price $418.01 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS Health Corp 0.1%
Value $62.12M Shares 778,856 Share Price $79.76 Est. Cost/Share — Unrealized @ Report Date —
ADP Automatic Data Processing Inc 0.1%
Value $61.8M Shares 247,474 Share Price $249.74 Est. Cost/Share — Unrealized @ Report Date —
PLD Prologis Inc 0.1%
Value $61.59M Shares 472,998 Share Price $130.22 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA-Tencor Corp 0.1%
Value $61.47M Shares 87,995 Share Price $698.57 Est. Cost/Share — Unrealized @ Report Date —
CB Chubb Ltd 0.1%
Value $61.1M Shares 235,799 Share Price $259.13 Est. Cost/Share — Unrealized @ Report Date —
MRSH Marsh & McLennan Cos Inc 0.1%
Value $60.58M Shares 294,095 Share Price $205.98 Est. Cost/Share — Unrealized @ Report Date —
CI Halfmoon Parent Inc 0.1%
Value $60.11M Shares 165,508 Share Price $363.19 Est. Cost/Share — Unrealized @ Report Date —
SLB Schlumberger Ltd 0.1%
Value $59.96M Shares 1,094,014 Share Price $54.81 Est. Cost/Share — Unrealized @ Report Date —
REGN Regeneron Pharmaceuticals Inc 0.1%
Value $59.89M Shares 62,220 Share Price $962.49 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG Resources Inc 0.1%
Value $59.58M Shares 466,051 Share Price $127.84 Est. Cost/Share — Unrealized @ Report Date —
XRT SPDR S&P Retail ETF 0.1%
Value $59.24M Shares 750,013 Share Price $78.99 Est. Cost/Share — Unrealized @ Report Date —
— BlackRock Inc 0.1%
Value $59.22M Shares 71,028 Share Price $833.70 Est. Cost/Share — Unrealized @ Report Date —
MDLZ Mondelez International Inc 0.1%
Value $59.04M Shares 843,487 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
AMT American Tower Corp 0.1%
Value $58.71M Shares 297,144 Share Price $197.59 Est. Cost/Share — Unrealized @ Report Date —
VWO Vanguard FTSE Emerging Markets ETF 0.1%
Value $57.45M Shares 1,375,400 Share Price $41.77 Est. Cost/Share — Unrealized @ Report Date —
UBER Uber Technologies Inc 0.1%
Value $57.19M Shares 742,823 Share Price $76.99 Est. Cost/Share — Unrealized @ Report Date —
FISV Fiserv Inc 0.1%
Value $55.33M Shares 346,232 Share Price $159.82 Est. Cost/Share — Unrealized @ Report Date —
SNPS Synopsys Inc 0.1%
Value $54.77M Shares 95,831 Share Price $571.50 Est. Cost/Share — Unrealized @ Report Date —
CME CME Group Inc 0.1%
Value $54.68M Shares 253,968 Share Price $215.29 Est. Cost/Share — Unrealized @ Report Date —
BX Blackstone Group LP/The 0.1%
Value $54.59M Shares 415,510 Share Price $131.37 Est. Cost/Share — Unrealized @ Report Date —
GS Goldman Sachs Group Inc/The 0.1%
Value $53.89M Shares 129,026 Share Price $417.69 Est. Cost/Share — Unrealized @ Report Date —
MS Morgan Stanley 0.1%
Value $53.86M Shares 572,041 Share Price $94.16 Est. Cost/Share — Unrealized @ Report Date —
CDNS Cadence Design Systems Inc 0.1%
Value $53.23M Shares 171,018 Share Price $311.28 Est. Cost/Share — Unrealized @ Report Date —
ZTS Zoetis Inc 0.1%
Value $52.23M Shares 308,667 Share Price $169.21 Est. Cost/Share — Unrealized @ Report Date —
EFA iShares MSCI EAFE ETF 0.1%
Value $51.56M Shares 645,585 Share Price $79.86 Est. Cost/Share — Unrealized @ Report Date —
BSX Boston Scientific Corp 0.1%
Value $51.44M Shares 751,092 Share Price $68.49 Est. Cost/Share — Unrealized @ Report Date —
MCO Moody's Corp 0.1%
Value $51M Shares 129,761 Share Price $393.03 Est. Cost/Share — Unrealized @ Report Date —
SHW Sherwin-Williams Co/The 0.1%
Value $50.51M Shares 145,429 Share Price $347.33 Est. Cost/Share — Unrealized @ Report Date —
IMO Imperial Oil Ltd 0.1%
Value $49.59M Shares 717,273 Share Price $69.13 Est. Cost/Share — Unrealized @ Report Date —
TGT Target Corp 0.1%
Value $49.2M Shares 277,633 Share Price $177.21 Est. Cost/Share — Unrealized @ Report Date —
GD General Dynamics Corp 0.1%
Value $49.06M Shares 173,654 Share Price $282.49 Est. Cost/Share — Unrealized @ Report Date —
GPN Global Payments Inc 0.1%
Value $48.12M Shares 360,020 Share Price $133.66 Est. Cost/Share — Unrealized @ Report Date —
ICE Intercontinental Exchange Inc 0.1%
Value $47.92M Shares 348,652 Share Price $137.43 Est. Cost/Share — Unrealized @ Report Date —
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.1%
Value $47.73M Shares 308,072 Share Price $154.93 Est. Cost/Share — Unrealized @ Report Date —
NOC Northrop Grumman Corp 0.1%
Value $47.32M Shares 98,863 Share Price $478.66 Est. Cost/Share — Unrealized @ Report Date —
EQIX Equinix Inc 0.1%
Value $47.05M Shares 57,008 Share Price $825.33 Est. Cost/Share — Unrealized @ Report Date —
CL Colgate-Palmolive Co 0.1%
Value $46.54M Shares 516,848 Share Price $90.05 Est. Cost/Share — Unrealized @ Report Date —
— Amcor PLC 0.1%
Value $45.8M Shares 4,815,594 Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —
NEE NextEra Energy Inc 0.1%
Value $45.76M Shares 716,062 Share Price $63.91 Est. Cost/Share — Unrealized @ Report Date —
APH Amphenol Corp 0.1%
Value $45.61M Shares 395,404 Share Price $115.35 Est. Cost/Share — Unrealized @ Report Date —
— Arista Networks Inc 0.1%
Value $45.58M Shares 157,175 Share Price $289.98 Est. Cost/Share — Unrealized @ Report Date —
WM Waste Management Inc 0.1%
Value $44.95M Shares 210,903 Share Price $213.15 Est. Cost/Share — Unrealized @ Report Date —
— Indivior PLC 0.1%
Value $44.87M Shares 2,094,865 Share Price $21.42 Est. Cost/Share — Unrealized @ Report Date —
BEP Brookfield Renewable Partners LP 0.1%
Value $44.62M Shares 1,920,748 Share Price $23.23 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX Corp 0.1%
Value $44.32M Shares 1,195,702 Share Price $37.07 Est. Cost/Share — Unrealized @ Report Date —
RTX United Technologies Corp 0.1%
Value $43.98M Shares 450,988 Share Price $97.53 Est. Cost/Share — Unrealized @ Report Date —
SLV ISHARES SILVER TRUST ISHARES 0.1%
Value $43.79M Shares 1,925,000 Share Price $22.75 Est. Cost/Share — Unrealized @ Report Date —
BDX Becton Dickinson and Co 0.1%
Value $42.93M Shares 173,476 Share Price $247.45 Est. Cost/Share — Unrealized @ Report Date —
FDX FedEx Corp 0.1%
Value $42.37M Shares 146,243 Share Price $289.74 Est. Cost/Share — Unrealized @ Report Date —
TRI Thomson Reuters Corp 0.1%
Value $42.06M Shares 269,905 Share Price $155.83 Est. Cost/Share — Unrealized @ Report Date —
PH Parker-Hannifin Corp 0.1%
Value $41.88M Shares 75,353 Share Price $555.79 Est. Cost/Share — Unrealized @ Report Date —
IT Gartner Inc 0.1%
Value $41.42M Shares 86,899 Share Price $476.67 Est. Cost/Share — Unrealized @ Report Date —
ROST Ross Stores Inc 0.1%
Value $40.98M Shares 279,223 Share Price $146.76 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC Financial Services Group I 0.1%
Value $40.75M Shares 252,153 Share Price $161.60 Est. Cost/Share — Unrealized @ Report Date —
COF Capital One Financial Corp 0.1%
Value $40.66M Shares 273,119 Share Price $148.89 Est. Cost/Share — Unrealized @ Report Date —
PSX Phillips 66 0.1%
Value $40.12M Shares 245,637 Share Price $163.34 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP Semiconductors NV 0.1%
Value $39.98M Shares 161,343 Share Price $247.77 Est. Cost/Share — Unrealized @ Report Date —
FCX Freeport-McMoRan Inc 0.1%
Value $39.85M Shares 847,476 Share Price $47.02 Est. Cost/Share — Unrealized @ Report Date —
ORLY O'Reilly Automotive Inc 0.1%
Value $39.6M Shares 35,079 Share Price $1128.88 Est. Cost/Share — Unrealized @ Report Date —
EMR Emerson Electric Co 0.1%
Value $39.56M Shares 348,824 Share Price $113.42 Est. Cost/Share — Unrealized @ Report Date —
— Marathon Oil Corp 0.1%
Value $38.8M Shares 1,369,127 Share Price $28.34 Est. Cost/Share — Unrealized @ Report Date —
TT Ingersoll-Rand PLC 0.1%
Value $38.65M Shares 128,755 Share Price $300.20 Est. Cost/Share — Unrealized @ Report Date —
AON Aon PLC 0.1%
Value $38.41M Shares 115,094 Share Price $333.72 Est. Cost/Share — Unrealized @ Report Date —
MSI Motorola Solutions Inc 0.1%
Value $38.4M Shares 108,173 Share Price $354.98 Est. Cost/Share — Unrealized @ Report Date —
ROP Roper Technologies Inc 0.1%
Value $38.36M Shares 68,394 Share Price $560.84 Est. Cost/Share — Unrealized @ Report Date —
SO Southern Co/The 0.1%
Value $38.33M Shares 534,316 Share Price $71.74 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA Healthcare Inc 0.1%
Value $38.09M Shares 114,189 Share Price $333.53 Est. Cost/Share — Unrealized @ Report Date —
BKLN Invesco Senior Loan ETF 0.1%
Value $38.07M Shares 1,800,000 Share Price $21.15 Est. Cost/Share — Unrealized @ Report Date —
ALL Allstate Corp/The 0.1%
Value $37.73M Shares 218,078 Share Price $173.01 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR Inc 0.1%
Value $37.51M Shares 302,743 Share Price $123.89 Est. Cost/Share — Unrealized @ Report Date —
MO Altria Group Inc 0.1%
Value $37.48M Shares 859,211 Share Price $43.62 Est. Cost/Share — Unrealized @ Report Date —
SE Sea Ltd 0.1%
Value $37.41M Shares 696,463 Share Price $53.71 Est. Cost/Share — Unrealized @ Report Date —
PYPL PayPal Holdings Inc 0.1%
Value $37.32M Shares 557,100 Share Price $66.99 Est. Cost/Share — Unrealized @ Report Date —
F Ford Motor Co 0.1%
Value $37.25M Shares 2,805,084 Share Price $13.28 Est. Cost/Share — Unrealized @ Report Date —
CCJ Cameco Corp 0.1%
Value $37.22M Shares 859,246 Share Price $43.32 Est. Cost/Share — Unrealized @ Report Date —
MAR Marriott International Inc/MD 0.1%
Value $36.24M Shares 143,631 Share Price $252.31 Est. Cost/Share — Unrealized @ Report Date —
UPS United Parcel Service Inc 0.1%
Value $35.72M Shares 240,352 Share Price $148.63 Est. Cost/Share — Unrealized @ Report Date —
USB US Bancorp 0.1%
Value $35.27M Shares 788,971 Share Price $44.70 Est. Cost/Share — Unrealized @ Report Date —
MPC Marathon Petroleum Corp 0.1%
Value $35.16M Shares 174,471 Share Price $201.50 Est. Cost/Share — Unrealized @ Report Date —
CTAS Cintas Corp 0.1%
Value $34.86M Shares 50,734 Share Price $687.03 Est. Cost/Share — Unrealized @ Report Date —
AMP Ameriprise Financial Inc 0.1%
Value $34.61M Shares 78,933 Share Price $438.44 Est. Cost/Share — Unrealized @ Report Date —
— Pioneer Natural Resources Co 0.1%
Value $34.42M Shares 131,130 Share Price $262.50 Est. Cost/Share — Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC CL A 0.1%
Value $34.26M Shares 54 Share Price $634440.00 Est. Cost/Share — Unrealized @ Report Date —
EW Edwards Lifesciences Corp 0.1%
Value $34.09M Shares 356,776 Share Price $95.56 Est. Cost/Share — Unrealized @ Report Date —
AIG American International Group I 0.1%
Value $34.06M Shares 435,734 Share Price $78.17 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-Mobile US Inc 0.1%
Value $33.85M Shares 207,384 Share Price $163.22 Est. Cost/Share — Unrealized @ Report Date —
ADSK Autodesk Inc 0.1%
Value $33.71M Shares 129,437 Share Price $260.42 Est. Cost/Share — Unrealized @ Report Date —
AJG Arthur J Gallagher & Co 0.1%
Value $33.56M Shares 134,211 Share Price $250.04 Est. Cost/Share — Unrealized @ Report Date —
MCK McKesson Corp 0.1%
Value $33.52M Shares 62,435 Share Price $536.85 Est. Cost/Share — Unrealized @ Report Date —
BAM Brookfield Asset Management Ltd 0.1%
Value $33.29M Shares 792,338 Share Price $42.02 Est. Cost/Share — Unrealized @ Report Date —
ECL Ecolab Inc 0.1%
Value $33.21M Shares 143,850 Share Price $230.90 Est. Cost/Share — Unrealized @ Report Date —
LQD iShares iBoxx $ Investment Grade Corporate Bond ET 0.1%
Value $32.68M Shares 300,000 Share Price $108.92 Est. Cost/Share — Unrealized @ Report Date —
EXR Extra Space Storage Inc 0.1%
Value $32.52M Shares 221,200 Share Price $147.00 Est. Cost/Share — Unrealized @ Report Date —
AZO AutoZone Inc 0.0%
Value $31.85M Shares 10,106 Share Price $3151.65 Est. Cost/Share — Unrealized @ Report Date —
PANW Palo Alto Networks Inc 0.0%
Value $31.76M Shares 111,779 Share Price $284.13 Est. Cost/Share — Unrealized @ Report Date —
LHX Harris Corp 0.0%
Value $31.51M Shares 147,856 Share Price $213.10 Est. Cost/Share — Unrealized @ Report Date —
TRV Travelers Cos Inc/The 0.0%
Value $31.31M Shares 136,027 Share Price $230.14 Est. Cost/Share — Unrealized @ Report Date —
SPG Simon Property Group Inc 0.0%
Value $31.27M Shares 199,823 Share Price $156.49 Est. Cost/Share — Unrealized @ Report Date —
— Super Micro Computer Inc 0.0%
Value $31.18M Shares 30,866 Share Price $1010.03 Est. Cost/Share — Unrealized @ Report Date —
MET MetLife Inc 0.0%
Value $31.16M Shares 420,507 Share Price $74.11 Est. Cost/Share — Unrealized @ Report Date —
MCHP Microchip Technology Inc 0.0%
Value $30.81M Shares 343,433 Share Price $89.71 Est. Cost/Share — Unrealized @ Report Date —
GILD Gilead Sciences Inc 0.0%
Value $30.78M Shares 420,241 Share Price $73.25 Est. Cost/Share — Unrealized @ Report Date —
APD Air Products & Chemicals Inc 0.0%
Value $30.39M Shares 125,433 Share Price $242.27 Est. Cost/Share — Unrealized @ Report Date —
WELL Welltower Inc 0.0%
Value $30M Shares 321,037 Share Price $93.44 Est. Cost/Share — Unrealized @ Report Date —
CPRT Copart Inc 0.0%
Value $29.88M Shares 515,872 Share Price $57.92 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M Co 0.0%
Value $29.57M Shares 333,402 Share Price $88.68 Est. Cost/Share — Unrealized @ Report Date —
TFC BB&T Corp 0.0%
Value $29.45M Shares 755,445 Share Price $38.98 Est. Cost/Share — Unrealized @ Report Date —
CCI Crown Castle International Cor 0.0%
Value $29.29M Shares 276,728 Share Price $105.83 Est. Cost/Share — Unrealized @ Report Date —
ULTA Ulta Beauty Inc 0.0%
Value $29.09M Shares 55,637 Share Price $522.88 Est. Cost/Share — Unrealized @ Report Date —
AFL Aflac Inc 0.0%
Value $28.56M Shares 332,683 Share Price $85.86 Est. Cost/Share — Unrealized @ Report Date —
DHI DR Horton Inc 0.0%
Value $28.48M Shares 173,096 Share Price $164.55 Est. Cost/Share — Unrealized @ Report Date —
— TE Connectivity Ltd 0.0%
Value $28.19M Shares 194,088 Share Price $145.24 Est. Cost/Share — Unrealized @ Report Date —
FTNT Fortinet Inc 0.0%
Value $27.94M Shares 408,998 Share Price $68.31 Est. Cost/Share — Unrealized @ Report Date —
ESGU iShares Trust iShares ESG Aware MSCI USA ETF 0.0%
Value $27.94M Shares 243,000 Share Price $114.96 Est. Cost/Share — Unrealized @ Report Date —
WMB Williams Cos Inc/The 0.0%
Value $27.8M Shares 713,452 Share Price $38.97 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK Inc 0.0%
Value $27.7M Shares 345,560 Share Price $80.17 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK Inc 0.0%
Value $27.54M Shares 150,570 Share Price $182.90 Est. Cost/Share — Unrealized @ Report Date —
NUE Nucor Corp 0.0%
Value $27.46M Shares 138,754 Share Price $197.90 Est. Cost/Share — Unrealized @ Report Date —
DLR Digital Realty Trust Inc 0.0%
Value $27.17M Shares 188,602 Share Price $144.04 Est. Cost/Share — Unrealized @ Report Date —
FNV Franco-Nevada Corp 0.0%
Value $27.12M Shares 227,604 Share Price $119.16 Est. Cost/Share — Unrealized @ Report Date —
HLT Hilton Worldwide Holdings Inc 0.0%
Value $27.01M Shares 126,630 Share Price $213.31 Est. Cost/Share — Unrealized @ Report Date —
KMB Kimberly-Clark Corp 0.0%
Value $26.99M Shares 208,644 Share Price $129.35 Est. Cost/Share — Unrealized @ Report Date —
BK Bank of New York Mellon Corp/T 0.0%
Value $26.82M Shares 465,478 Share Price $57.62 Est. Cost/Share — Unrealized @ Report Date —
LULU Lululemon Athletica Inc 0.0%
Value $26.75M Shares 68,487 Share Price $390.65 Est. Cost/Share — Unrealized @ Report Date —
GWW WW Grainger Inc 0.0%
Value $26.67M Shares 26,219 Share Price $1017.30 Est. Cost/Share — Unrealized @ Report Date —
PSA Public Storage 0.0%
Value $26.58M Shares 91,630 Share Price $290.06 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX Laboratories Inc 0.0%
Value $26.54M Shares 49,147 Share Price $539.93 Est. Cost/Share — Unrealized @ Report Date —
CAE CAE Inc 0.0%
Value $26.38M Shares 1,277,907 Share Price $20.64 Est. Cost/Share — Unrealized @ Report Date —
DUK Duke Energy Corp 0.0%
Value $26.37M Shares 272,710 Share Price $96.71 Est. Cost/Share — Unrealized @ Report Date —
FAST Fastenal Co 0.0%
Value $26.33M Shares 341,300 Share Price $77.14 Est. Cost/Share — Unrealized @ Report Date —
NTAP NetApp Inc 0.0%
Value $26.23M Shares 249,924 Share Price $104.97 Est. Cost/Share — Unrealized @ Report Date —
MNST Monster Beverage Corp 0.0%
Value $26.2M Shares 442,033 Share Price $59.28 Est. Cost/Share — Unrealized @ Report Date —
LEN Lennar Corp 0.0%
Value $26.2M Shares 152,355 Share Price $171.98 Est. Cost/Share — Unrealized @ Report Date —
STZ Constellation Brands Inc 0.0%
Value $25.71M Shares 94,601 Share Price $271.76 Est. Cost/Share — Unrealized @ Report Date —
ABNB Airbnb Inc 0.0%
Value $25.33M Shares 153,545 Share Price $164.96 Est. Cost/Share — Unrealized @ Report Date —
FIS Fidelity National Information 0.0%
Value $25.2M Shares 339,731 Share Price $74.18 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI Inc 0.0%
Value $25.01M Shares 44,620 Share Price $560.45 Est. Cost/Share — Unrealized @ Report Date —
PRU Prudential Financial Inc 0.0%
Value $24.69M Shares 210,288 Share Price $117.40 Est. Cost/Share — Unrealized @ Report Date —
DRI Darden Restaurants Inc 0.0%
Value $24.55M Shares 146,894 Share Price $167.15 Est. Cost/Share — Unrealized @ Report Date —
A Agilent Technologies Inc 0.0%
Value $24.51M Shares 168,461 Share Price $145.51 Est. Cost/Share — Unrealized @ Report Date —
HUM Humana Inc 0.0%
Value $24.5M Shares 70,662 Share Price $346.72 Est. Cost/Share — Unrealized @ Report Date —
DOW Dow Inc 0.0%
Value $24.36M Shares 420,500 Share Price $57.93 Est. Cost/Share — Unrealized @ Report Date —
PAYX Paychex Inc 0.0%
Value $24.2M Shares 197,106 Share Price $122.80 Est. Cost/Share — Unrealized @ Report Date —
CMI Cummins Inc 0.0%
Value $23.98M Shares 81,399 Share Price $294.65 Est. Cost/Share — Unrealized @ Report Date —
CTSH Cognizant Technology Solutions 0.0%
Value $23.88M Shares 325,803 Share Price $73.29 Est. Cost/Share — Unrealized @ Report Date —
CMG Chipotle Mexican Grill Inc 0.0%
Value $23.86M Shares 8,209 Share Price $2906.77 Est. Cost/Share — Unrealized @ Report Date —
CNC Centene Corp 0.0%
Value $23.7M Shares 302,030 Share Price $78.48 Est. Cost/Share — Unrealized @ Report Date —
— Hess Corp 0.0%
Value $23.57M Shares 154,444 Share Price $152.64 Est. Cost/Share — Unrealized @ Report Date —
OTIS Otis Worldwide Corp 0.0%
Value $23.55M Shares 237,200 Share Price $99.27 Est. Cost/Share — Unrealized @ Report Date —
PWR Quanta Services Inc 0.0%
Value $23.35M Shares 89,871 Share Price $259.80 Est. Cost/Share — Unrealized @ Report Date —
ACGL Arch Capital Group Ltd 0.0%
Value $23.22M Shares 251,223 Share Price $92.44 Est. Cost/Share — Unrealized @ Report Date —
ODFL Old Dominion Freight Line Inc 0.0%
Value $23.2M Shares 105,773 Share Price $219.31 Est. Cost/Share — Unrealized @ Report Date —
SYY Sysco Corp 0.0%
Value $23.11M Shares 284,643 Share Price $81.18 Est. Cost/Share — Unrealized @ Report Date —
CTVA Corteva Inc 0.0%
Value $23M Shares 398,822 Share Price $57.67 Est. Cost/Share — Unrealized @ Report Date —
RCL Royal Caribbean Cruises Ltd 0.0%
Value $22.78M Shares 163,838 Share Price $139.01 Est. Cost/Share — Unrealized @ Report Date —
RSG Republic Services Inc 0.0%
Value $22.75M Shares 118,842 Share Price $191.44 Est. Cost/Share — Unrealized @ Report Date —
ITW Illinois Tool Works Inc 0.0%
Value $22.58M Shares 84,151 Share Price $268.33 Est. Cost/Share — Unrealized @ Report Date —
MLM Martin Marietta Materials Inc 0.0%
Value $22.56M Shares 36,741 Share Price $613.94 Est. Cost/Share — Unrealized @ Report Date —
GIS General Mills Inc 0.0%
Value $22.48M Shares 321,333 Share Price $69.97 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW Corp/DE 0.0%
Value $22.42M Shares 87,663 Share Price $255.78 Est. Cost/Share — Unrealized @ Report Date —
VRSK Verisk Analytics Inc 0.0%
Value $22.38M Shares 94,936 Share Price $235.73 Est. Cost/Share — Unrealized @ Report Date —
KVUE Kenvue Inc 0.0%
Value $22.01M Shares 1,025,618 Share Price $21.46 Est. Cost/Share — Unrealized @ Report Date —
WTW Willis Towers Watson PLC 0.0%
Value $21.9M Shares 79,622 Share Price $275.00 Est. Cost/Share — Unrealized @ Report Date —
SPAB SPDR Portfolio Aggregate Bond ETF 0.0%
Value $21.49M Shares 850,000 Share Price $25.28 Est. Cost/Share — Unrealized @ Report Date —
KR Kroger Co/The 0.0%
Value $21.46M Shares 375,623 Share Price $57.13 Est. Cost/Share — Unrealized @ Report Date —
GM General Motors Co 0.0%
Value $21.35M Shares 470,819 Share Price $45.35 Est. Cost/Share — Unrealized @ Report Date —
EL Estee Lauder Cos Inc/The 0.0%
Value $21.17M Shares 137,356 Share Price $154.15 Est. Cost/Share — Unrealized @ Report Date —
KMI Kinder Morgan Inc/DE 0.0%
Value $21.05M Shares 1,147,684 Share Price $18.34 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG Industries Inc 0.0%
Value $20.7M Shares 142,845 Share Price $144.90 Est. Cost/Share — Unrealized @ Report Date —
BIIB Biogen Inc 0.0%
Value $20.63M Shares 95,684 Share Price $215.63 Est. Cost/Share — Unrealized @ Report Date —
VMC Vulcan Materials Co 0.0%
Value $20.51M Shares 75,149 Share Price $272.92 Est. Cost/Share — Unrealized @ Report Date —
TDG TransDigm Group Inc 0.0%
Value $20.36M Shares 16,532 Share Price $1231.60 Est. Cost/Share — Unrealized @ Report Date —
EA Electronic Arts Inc 0.0%
Value $20.19M Shares 152,164 Share Price $132.67 Est. Cost/Share — Unrealized @ Report Date —
IR Gardner Denver Holdings Inc 0.0%
Value $20.04M Shares 211,086 Share Price $94.95 Est. Cost/Share — Unrealized @ Report Date —
HAL Halliburton Co 0.0%
Value $19.99M Shares 507,206 Share Price $39.42 Est. Cost/Share — Unrealized @ Report Date —
MPWR Monolithic Power Systems Inc 0.0%
Value $19.94M Shares 29,430 Share Price $677.42 Est. Cost/Share — Unrealized @ Report Date —
NDAQ Nasdaq Inc 0.0%
Value $19.71M Shares 312,306 Share Price $63.10 Est. Cost/Share — Unrealized @ Report Date —
BKR Baker Hughes a GE Co 0.0%
Value $19.42M Shares 579,805 Share Price $33.50 Est. Cost/Share — Unrealized @ Report Date —
CEG Constellation Energy Corp 0.0%
Value $19.23M Shares 104,034 Share Price $184.85 Est. Cost/Share — Unrealized @ Report Date —
XYL Xylem Inc/NY 0.0%
Value $19.23M Shares 148,798 Share Price $129.24 Est. Cost/Share — Unrealized @ Report Date —
— Discover Financial Services 0.0%
Value $19.16M Shares 146,177 Share Price $131.09 Est. Cost/Share — Unrealized @ Report Date —
KDP Dr Pepper Snapple Group Inc 0.0%
Value $19.04M Shares 620,731 Share Price $30.67 Est. Cost/Share — Unrealized @ Report Date —
FICO Fair Isaac Corp 0.0%
Value $19.04M Shares 15,234 Share Price $1249.61 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS Inc 0.0%
Value $19.03M Shares 54,806 Share Price $347.16 Est. Cost/Share — Unrealized @ Report Date —
ADM Archer-Daniels-Midland Co 0.0%
Value $18.91M Shares 301,058 Share Price $62.81 Est. Cost/Share — Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $18.71M Shares 244,020 Share Price $76.67 Est. Cost/Share — Unrealized @ Report Date —
DVN Devon Energy Corp 0.0%
Value $18.33M Shares 365,251 Share Price $50.18 Est. Cost/Share — Unrealized @ Report Date —
— AKAMAI TECHNOLOGIES, INC. 0.0%
Value $18.32M Shares 15,500,000 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
NSC Norfolk Southern Corp 0.0%
Value $18.32M Shares 71,889 Share Price $254.87 Est. Cost/Share — Unrealized @ Report Date —
KHC Kraft Heinz Co/The 0.0%
Value $18.31M Shares 496,329 Share Price $36.90 Est. Cost/Share — Unrealized @ Report Date —
DAR Darling Ingredients Inc 0.0%
Value $18.24M Shares 392,165 Share Price $46.51 Est. Cost/Share — Unrealized @ Report Date —
HIG Hartford Financial Services Gr 0.0%
Value $18.18M Shares 176,467 Share Price $103.05 Est. Cost/Share — Unrealized @ Report Date —
VLO Valero Energy Corp 0.0%
Value $18.16M Shares 106,364 Share Price $170.69 Est. Cost/Share — Unrealized @ Report Date —
DG Dollar General Corp 0.0%
Value $18.02M Shares 115,443 Share Price $156.06 Est. Cost/Share — Unrealized @ Report Date —
FTV Fortive Corp 0.0%
Value $17.91M Shares 208,150 Share Price $86.02 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL Financial Holdings Inc 0.0%
Value $17.76M Shares 67,213 Share Price $264.20 Est. Cost/Share — Unrealized @ Report Date —
VICI VICI Properties Inc 0.0%
Value $17.69M Shares 593,945 Share Price $29.79 Est. Cost/Share — Unrealized @ Report Date —
FANG Diamondback Energy Inc 0.0%
Value $17.65M Shares 89,060 Share Price $198.17 Est. Cost/Share — Unrealized @ Report Date —
HSY Hershey Co/The 0.0%
Value $17.52M Shares 90,070 Share Price $194.50 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE Group Inc 0.0%
Value $17.32M Shares 178,107 Share Price $97.24 Est. Cost/Share — Unrealized @ Report Date —
KEYS Keysight Technologies Inc 0.0%
Value $17.21M Shares 110,080 Share Price $156.38 Est. Cost/Share — Unrealized @ Report Date —
MTD Mettler-Toledo International I 0.0%
Value $17M Shares 12,772 Share Price $1331.29 Est. Cost/Share — Unrealized @ Report Date —
PFG Principal Financial Group Inc 0.0%
Value $16.78M Shares 194,393 Share Price $86.31 Est. Cost/Share — Unrealized @ Report Date —
WST West Pharmaceutical Services I 0.0%
Value $16.73M Shares 42,275 Share Price $395.71 Est. Cost/Share — Unrealized @ Report Date —
WAB Wabtec Corp/DE 0.0%
Value $16.71M Shares 114,682 Share Price $145.68 Est. Cost/Share — Unrealized @ Report Date —
DXCM DexCom Inc 0.0%
Value $16.39M Shares 118,166 Share Price $138.70 Est. Cost/Share — Unrealized @ Report Date —
GLW Corning Inc 0.0%
Value $16.37M Shares 496,664 Share Price $32.96 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP Inc 0.0%
Value $16.37M Shares 541,667 Share Price $30.22 Est. Cost/Share — Unrealized @ Report Date —
DLTR Dollar Tree Inc 0.0%
Value $16.31M Shares 122,524 Share Price $133.15 Est. Cost/Share — Unrealized @ Report Date —
NEM Newmont Corp 0.0%
Value $16.09M Shares 448,889 Share Price $35.84 Est. Cost/Share — Unrealized @ Report Date —
ZBH Zimmer Biomet Holdings Inc 0.0%
Value $15.97M Shares 121,004 Share Price $131.98 Est. Cost/Share — Unrealized @ Report Date —
DB Deutsche Bank AG 0.0%
Value $15.82M Shares 1,003,252 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC Technology Co 0.0%
Value $15.81M Shares 745,509 Share Price $21.21 Est. Cost/Share — Unrealized @ Report Date —
TROW T Rowe Price Group Inc 0.0%
Value $15.81M Shares 129,674 Share Price $121.92 Est. Cost/Share — Unrealized @ Report Date —
VXF Vanguard Extended Market ETF 0.0%
Value $15.77M Shares 90,000 Share Price $175.27 Est. Cost/Share — Unrealized @ Report Date —
AVB AvalonBay Communities Inc 0.0%
Value $15.54M Shares 83,728 Share Price $185.56 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA Communications Corp 0.0%
Value $15.45M Shares 71,282 Share Price $216.70 Est. Cost/Share — Unrealized @ Report Date —
CAH Cardinal Health Inc 0.0%
Value $15.4M Shares 137,588 Share Price $111.90 Est. Cost/Share — Unrealized @ Report Date —
DAL Delta Air Lines Inc 0.0%
Value $15.24M Shares 318,388 Share Price $47.87 Est. Cost/Share — Unrealized @ Report Date —
HWM Arconic Inc 0.0%
Value $15.21M Shares 222,244 Share Price $68.43 Est. Cost/Share — Unrealized @ Report Date —
VOO VANGUARD S&P500 INDEX ETF 0.0%
Value $15.18M Shares 31,588 Share Price $480.70 Est. Cost/Share — Unrealized @ Report Date —
CARR Carrier Global Corp 0.0%
Value $15.09M Shares 259,525 Share Price $58.13 Est. Cost/Share — Unrealized @ Report Date —
CHD Church & Dwight Co Inc 0.0%
Value $15.03M Shares 144,097 Share Price $104.31 Est. Cost/Share — Unrealized @ Report Date —
AEP American Electric Power Co Inc 0.0%
Value $15.02M Shares 174,397 Share Price $86.10 Est. Cost/Share — Unrealized @ Report Date —
HPE Hewlett Packard Enterprise Co 0.0%
Value $14.94M Shares 842,739 Share Price $17.73 Est. Cost/Share — Unrealized @ Report Date —
WY Weyerhaeuser Co 0.0%
Value $14.87M Shares 414,037 Share Price $35.91 Est. Cost/Share — Unrealized @ Report Date —
LYB LyondellBasell Industries NV 0.0%
Value $14.8M Shares 144,745 Share Price $102.28 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR Inc 0.0%
Value $14.77M Shares 1,824 Share Price $8099.96 Est. Cost/Share — Unrealized @ Report Date —
TAC TransAlta Corp 0.0%
Value $14.76M Shares 2,295,763 Share Price $6.43 Est. Cost/Share — Unrealized @ Report Date —
PHM PulteGroup Inc 0.0%
Value $14.72M Shares 122,019 Share Price $120.62 Est. Cost/Share — Unrealized @ Report Date —
BRO Brown & Brown Inc 0.0%
Value $14.69M Shares 167,766 Share Price $87.54 Est. Cost/Share — Unrealized @ Report Date —
TRGP Targa Resources Corp 0.0%
Value $14.64M Shares 130,718 Share Price $111.99 Est. Cost/Share — Unrealized @ Report Date —
COR AmerisourceBergen Corp 0.0%
Value $14.58M Shares 60,007 Share Price $242.99 Est. Cost/Share — Unrealized @ Report Date —
BR Broadridge Financial Solutions 0.0%
Value $14.56M Shares 71,093 Share Price $204.86 Est. Cost/Share — Unrealized @ Report Date —
BLDR Builders FirstSource Inc 0.0%
Value $14.52M Shares 69,634 Share Price $208.55 Est. Cost/Share — Unrealized @ Report Date —
URI United Rentals Inc 0.0%
Value $14.47M Shares 20,062 Share Price $721.11 Est. Cost/Share — Unrealized @ Report Date —
SRE Sempra Energy 0.0%
Value $14.46M Shares 201,312 Share Price $71.83 Est. Cost/Share — Unrealized @ Report Date —
MRNA Moderna Inc 0.0%
Value $14.26M Shares 133,777 Share Price $106.56 Est. Cost/Share — Unrealized @ Report Date —
RJF Raymond James Financial Inc 0.0%
Value $14.12M Shares 109,980 Share Price $128.42 Est. Cost/Share — Unrealized @ Report Date —
IQV Quintiles IMS Holdings Inc 0.0%
Value $14.08M Shares 55,659 Share Price $252.89 Est. Cost/Share — Unrealized @ Report Date —
DOV Dover Corp 0.0%
Value $14.02M Shares 79,143 Share Price $177.19 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC Inc 0.0%
Value $13.87M Shares 73,414 Share Price $188.94 Est. Cost/Share — Unrealized @ Report Date —
STN Stantec Inc 0.0%
Value $13.8M Shares 166,134 Share Price $83.04 Est. Cost/Share — Unrealized @ Report Date —
DECK Deckers Outdoor Corp 0.0%
Value $13.68M Shares 14,534 Share Price $941.26 Est. Cost/Share — Unrealized @ Report Date —
MOH Molina Healthcare Inc 0.0%
Value $13.64M Shares 33,193 Share Price $410.83 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE Holdings Inc 0.0%
Value $13.63M Shares 74,201 Share Price $183.73 Est. Cost/Share — Unrealized @ Report Date —
ALGN Align Technology Inc 0.0%
Value $13.47M Shares 41,083 Share Price $327.92 Est. Cost/Share — Unrealized @ Report Date —
O Realty Income Corp 0.0%
Value $13.44M Shares 248,519 Share Price $54.10 Est. Cost/Share — Unrealized @ Report Date —
IRM Iron Mountain Inc 0.0%
Value $13.39M Shares 166,908 Share Price $80.21 Est. Cost/Share — Unrealized @ Report Date —
D Dominion Energy Inc 0.0%
Value $13.35M Shares 271,401 Share Price $49.19 Est. Cost/Share — Unrealized @ Report Date —
GRMN Garmin Ltd 0.0%
Value $13.31M Shares 89,434 Share Price $148.87 Est. Cost/Share — Unrealized @ Report Date —
TDY Teledyne Technologies Inc 0.0%
Value $13.19M Shares 30,714 Share Price $429.32 Est. Cost/Share — Unrealized @ Report Date —
EIX Edison International 0.0%
Value $13.05M Shares 184,467 Share Price $70.73 Est. Cost/Share — Unrealized @ Report Date —
TECK Teck Resources Ltd 0.0%
Value $12.92M Shares 282,250 Share Price $45.78 Est. Cost/Share — Unrealized @ Report Date —
OXY Occidental Petroleum Corp 0.0%
Value $12.89M Shares 198,272 Share Price $64.99 Est. Cost/Share — Unrealized @ Report Date —
EQR Equity Residential 0.0%
Value $12.86M Shares 203,698 Share Price $63.11 Est. Cost/Share — Unrealized @ Report Date —
KRE SPDR S&P Regional Banking ETF 0.0%
Value $12.82M Shares 255,000 Share Price $50.28 Est. Cost/Share — Unrealized @ Report Date —
FSLR First Solar Inc 0.0%
Value $12.81M Shares 75,867 Share Price $168.80 Est. Cost/Share — Unrealized @ Report Date —
STLD Steel Dynamics Inc 0.0%
Value $12.78M Shares 86,205 Share Price $148.23 Est. Cost/Share — Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $12.7M Shares 56,477 Share Price $224.82 Est. Cost/Share — Unrealized @ Report Date —
AXON Axon Enterprise Inc 0.0%
Value $12.68M Shares 40,528 Share Price $312.88 Est. Cost/Share — Unrealized @ Report Date —
— Delphi Automotive PLC 0.0%
Value $12.57M Shares 157,806 Share Price $79.65 Est. Cost/Share — Unrealized @ Report Date —
AXTA Axalta Coating Systems Ltd 0.0%
Value $12.56M Shares 365,100 Share Price $34.39 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANT ENERGY CORPORATION 0.0%
Value $12.33M Shares 12,500,000 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
STT State Street Corp 0.0%
Value $12.3M Shares 159,038 Share Price $77.32 Est. Cost/Share — Unrealized @ Report Date —
GPC Genuine Parts Co 0.0%
Value $12.26M Shares 79,117 Share Price $154.93 Est. Cost/Share — Unrealized @ Report Date —
EXC Exelon Corp 0.0%
Value $12.19M Shares 324,396 Share Price $37.57 Est. Cost/Share — Unrealized @ Report Date —
WBD Discovery Communications Inc 0.0%
Value $12.13M Shares 1,389,982 Share Price $8.73 Est. Cost/Share — Unrealized @ Report Date —
CSGP CoStar Group Inc 0.0%
Value $12.11M Shares 125,408 Share Price $96.60 Est. Cost/Share — Unrealized @ Report Date —
CF CF Industries Holdings Inc 0.0%
Value $11.98M Shares 144,001 Share Price $83.21 Est. Cost/Share — Unrealized @ Report Date —
GEHC GE HealthCare Technologies Inc 0.0%
Value $11.81M Shares 129,910 Share Price $90.91 Est. Cost/Share — Unrealized @ Report Date —
CTRA Cabot Oil & Gas Corp 0.0%
Value $11.73M Shares 420,702 Share Price $27.88 Est. Cost/Share — Unrealized @ Report Date —
INVH Invitation Homes Inc 0.0%
Value $11.68M Shares 327,998 Share Price $35.61 Est. Cost/Share — Unrealized @ Report Date —
YUM Yum! Brands Inc 0.0%
Value $11.65M Shares 83,998 Share Price $138.65 Est. Cost/Share — Unrealized @ Report Date —
ARE Alexandria Real Estate Equitie 0.0%
Value $11.57M Shares 89,774 Share Price $128.91 Est. Cost/Share — Unrealized @ Report Date —
— AIRBNB, INC. 0.0%
Value $11.47M Shares 12,302,000 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
HBAN Huntington Bancshares Inc/OH 0.0%
Value $11.43M Shares 819,314 Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
CINF Cincinnati Financial Corp 0.0%
Value $11.42M Shares 91,998 Share Price $124.17 Est. Cost/Share — Unrealized @ Report Date —
FSV FirstService Corp 0.0%
Value $11.42M Shares 68,856 Share Price $165.80 Est. Cost/Share — Unrealized @ Report Date —
VLTO Veralto Corp 0.0%
Value $11.39M Shares 128,482 Share Price $88.66 Est. Cost/Share — Unrealized @ Report Date —
XLK Technology Select Sector SPDR Fund 0.0%
Value $11.37M Shares 54,577 Share Price $208.27 Est. Cost/Share — Unrealized @ Report Date —
MKC McCormick & Co Inc/MD 0.0%
Value $11.31M Shares 147,308 Share Price $76.81 Est. Cost/Share — Unrealized @ Report Date —
MAS Masco Corp 0.0%
Value $11.25M Shares 142,652 Share Price $78.88 Est. Cost/Share — Unrealized @ Report Date —
GRAB Grab Holdings Ltd 0.0%
Value $11.25M Shares 3,582,012 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
STX Seagate Technology Holdings PL 0.0%
Value $11.15M Shares 119,813 Share Price $93.05 Est. Cost/Share — Unrealized @ Report Date —
ON ON Semiconductor Corp 0.0%
Value $11.11M Shares 151,101 Share Price $73.55 Est. Cost/Share — Unrealized @ Report Date —
— Kellogg Co 0.0%
Value $11.03M Shares 192,490 Share Price $57.29 Est. Cost/Share — Unrealized @ Report Date —
TYL Tyler Technologies Inc 0.0%
Value $10.97M Shares 25,822 Share Price $425.01 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E Corp 0.0%
Value $10.95M Shares 653,345 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
J Jacobs Solutions Inc 0.0%
Value $10.91M Shares 70,973 Share Price $153.73 Est. Cost/Share — Unrealized @ Report Date —
CHTR Charter Communications Inc 0.0%
Value $10.86M Shares 37,381 Share Price $290.63 Est. Cost/Share — Unrealized @ Report Date —
LVS Las Vegas Sands Corp 0.0%
Value $10.84M Shares 209,613 Share Price $51.70 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX Corp 0.0%
Value $10.82M Shares 44,356 Share Price $244.02 Est. Cost/Share — Unrealized @ Report Date —
PEG Public Service Enterprise Grou 0.0%
Value $10.81M Shares 161,834 Share Price $66.78 Est. Cost/Share — Unrealized @ Report Date —
CLX Clorox Co/The 0.0%
Value $10.75M Shares 70,218 Share Price $153.11 Est. Cost/Share — Unrealized @ Report Date —
WRB WR Berkley Corp 0.0%
Value $10.75M Shares 121,508 Share Price $88.44 Est. Cost/Share — Unrealized @ Report Date —
HOLX Hologic Inc 0.0%
Value $10.7M Shares 137,237 Share Price $77.96 Est. Cost/Share — Unrealized @ Report Date —
WPM Wheaton Precious Metals Corp 0.0%
Value $10.68M Shares 226,603 Share Price $47.13 Est. Cost/Share — Unrealized @ Report Date —
SWKS Skyworks Solutions Inc 0.0%
Value $10.63M Shares 98,178 Share Price $108.32 Est. Cost/Share — Unrealized @ Report Date —
— Laboratory Corp of America Hol 0.0%
Value $10.62M Shares 48,615 Share Price $218.46 Est. Cost/Share — Unrealized @ Report Date —
NTRS Northern Trust Corp 0.0%
Value $10.62M Shares 119,385 Share Price $88.92 Est. Cost/Share — Unrealized @ Report Date —
TXT Textron Inc 0.0%
Value $10.61M Shares 110,611 Share Price $95.93 Est. Cost/Share — Unrealized @ Report Date —
VIG Vanguard Dividend Appreciation ETF 0.0%
Value $10.59M Shares 57,971 Share Price $182.61 Est. Cost/Share — Unrealized @ Report Date —
LDOS Leidos Holdings Inc 0.0%
Value $10.51M Shares 80,188 Share Price $131.09 Est. Cost/Share — Unrealized @ Report Date —
— AKAMAI TECHNOLOGIES, INC. 0.0%
Value $10.47M Shares 9,900,000 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
VRSN VeriSign Inc 0.0%
Value $10.41M Shares 54,950 Share Price $189.51 Est. Cost/Share — Unrealized @ Report Date —
TRMB Trimble Inc 0.0%
Value $10.24M Shares 159,166 Share Price $64.36 Est. Cost/Share — Unrealized @ Report Date —
KEY KeyCorp 0.0%
Value $10.22M Shares 646,257 Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
EBAY eBay Inc 0.0%
Value $10.22M Shares 193,545 Share Price $52.78 Est. Cost/Share — Unrealized @ Report Date —
EXPE Expedia Inc 0.0%
Value $10.2M Shares 74,046 Share Price $137.75 Est. Cost/Share — Unrealized @ Report Date —
SYF Synchrony Financial 0.0%
Value $10.18M Shares 236,147 Share Price $43.12 Est. Cost/Share — Unrealized @ Report Date —
AVY Avery Dennison Corp 0.0%
Value $10.17M Shares 45,553 Share Price $223.25 Est. Cost/Share — Unrealized @ Report Date —
ED Consolidated Edison Inc 0.0%
Value $10.17M Shares 111,961 Share Price $90.81 Est. Cost/Share — Unrealized @ Report Date —
MOS Mosaic Co/The 0.0%
Value $10.17M Shares 313,211 Share Price $32.46 Est. Cost/Share — Unrealized @ Report Date —
VTR Ventas Inc 0.0%
Value $10.15M Shares 233,125 Share Price $43.54 Est. Cost/Share — Unrealized @ Report Date —
MTB M&T Bank Corp 0.0%
Value $10.11M Shares 69,536 Share Price $145.44 Est. Cost/Share — Unrealized @ Report Date —
ROK Rockwell Automation Inc 0.0%
Value $10.07M Shares 34,550 Share Price $291.33 Est. Cost/Share — Unrealized @ Report Date —
FDS FactSet Research Systems Inc 0.0%
Value $10.03M Shares 22,083 Share Price $454.39 Est. Cost/Share — Unrealized @ Report Date —
EXPD Expeditors International of Wa 0.0%
Value $10M Shares 82,258 Share Price $121.57 Est. Cost/Share — Unrealized @ Report Date —
GEN Symantec Corp 0.0%
Value $9.994M Shares 446,182 Share Price $22.40 Est. Cost/Share — Unrealized @ Report Date —
L Loews Corp 0.0%
Value $9.908M Shares 126,561 Share Price $78.29 Est. Cost/Share — Unrealized @ Report Date —
EG Everest Re Group Ltd 0.0%
Value $9.906M Shares 24,922 Share Price $397.50 Est. Cost/Share — Unrealized @ Report Date —
EFX Equifax Inc 0.0%
Value $9.863M Shares 36,870 Share Price $267.52 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM Systems Inc 0.0%
Value $9.846M Shares 35,655 Share Price $276.16 Est. Cost/Share — Unrealized @ Report Date —
PNR Pentair PLC 0.0%
Value $9.685M Shares 113,353 Share Price $85.44 Est. Cost/Share — Unrealized @ Report Date —
XEL Xcel Energy Inc 0.0%
Value $9.666M Shares 179,833 Share Price $53.75 Est. Cost/Share — Unrealized @ Report Date —
CFG Citizens Financial Group Inc 0.0%
Value $9.55M Shares 263,151 Share Price $36.29 Est. Cost/Share — Unrealized @ Report Date —
ESS Essex Property Trust Inc 0.0%
Value $9.543M Shares 38,983 Share Price $244.81 Est. Cost/Share — Unrealized @ Report Date —
PKG Packaging Corp of America 0.0%
Value $9.536M Shares 50,247 Share Price $189.78 Est. Cost/Share — Unrealized @ Report Date —
TSN Tyson Foods Inc 0.0%
Value $9.491M Shares 161,607 Share Price $58.73 Est. Cost/Share — Unrealized @ Report Date —
ILMN Illumina Inc 0.0%
Value $9.459M Shares 68,885 Share Price $137.32 Est. Cost/Share — Unrealized @ Report Date —
USFR WisdomTree Floating Rate Treasury Fund 0.0%
Value $9.424M Shares 187,400 Share Price $50.29 Est. Cost/Share — Unrealized @ Report Date —
— Brookfield Asset Management Re 0.0%
Value $9.419M Shares 225,436 Share Price $41.78 Est. Cost/Share — Unrealized @ Report Date —
APA APA Corp 0.0%
Value $9.306M Shares 270,684 Share Price $34.38 Est. Cost/Share — Unrealized @ Report Date —
JBHT JB Hunt Transport Services Inc 0.0%
Value $9.208M Shares 46,215 Share Price $199.25 Est. Cost/Share — Unrealized @ Report Date —
— Walgreens Boots Alliance Inc 0.0%
Value $9.086M Shares 418,919 Share Price $21.69 Est. Cost/Share — Unrealized @ Report Date —
— SPOTIFY TECHNOLOGY 0.0%
Value $8.999M Shares 9,800,000 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
SNA Snap-on Inc 0.0%
Value $8.906M Shares 30,065 Share Price $296.22 Est. Cost/Share — Unrealized @ Report Date —
AWK American Water Works Co Inc 0.0%
Value $8.857M Shares 72,470 Share Price $122.21 Est. Cost/Share — Unrealized @ Report Date —
TSCO Tractor Supply Co 0.0%
Value $8.844M Shares 33,792 Share Price $261.72 Est. Cost/Share — Unrealized @ Report Date —
GL Torchmark Corp 0.0%
Value $8.735M Shares 75,063 Share Price $116.37 Est. Cost/Share — Unrealized @ Report Date —
RMD ResMed Inc 0.0%
Value $8.675M Shares 43,805 Share Price $198.03 Est. Cost/Share — Unrealized @ Report Date —
DSGX Descartes Systems Group Inc/The 0.0%
Value $8.674M Shares 94,769 Share Price $91.53 Est. Cost/Share — Unrealized @ Report Date —
MAA Mid-America Apartment Communit 0.0%
Value $8.661M Shares 65,825 Share Price $131.58 Est. Cost/Share — Unrealized @ Report Date —
MDB MongoDB Inc 0.0%
Value $8.624M Shares 24,047 Share Price $358.64 Est. Cost/Share — Unrealized @ Report Date —
OMC Omnicom Group Inc 0.0%
Value $8.532M Shares 88,176 Share Price $96.76 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT Corp 0.0%
Value $8.462M Shares 228,281 Share Price $37.07 Est. Cost/Share — Unrealized @ Report Date —
DGX Quest Diagnostics Inc 0.0%
Value $8.45M Shares 63,485 Share Price $133.11 Est. Cost/Share — Unrealized @ Report Date —
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.0%
Value $8.434M Shares 108,500 Share Price $77.73 Est. Cost/Share — Unrealized @ Report Date —
BG Bunge Global SA 0.0%
Value $8.426M Shares 82,190 Share Price $102.52 Est. Cost/Share — Unrealized @ Report Date —
NDSN Nordson Corp 0.0%
Value $8.405M Shares 30,616 Share Price $274.54 Est. Cost/Share — Unrealized @ Report Date —
RBA Ritchie Bros Auctioneers Inc 0.0%
Value $8.404M Shares 110,337 Share Price $76.17 Est. Cost/Share — Unrealized @ Report Date —
IAU iShares Gold Trust 0.0%
Value $8.402M Shares 200,000 Share Price $42.01 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ Corp 0.0%
Value $8.371M Shares 156,737 Share Price $53.41 Est. Cost/Share — Unrealized @ Report Date —
UAL United Continental Holdings In 0.0%
Value $8.359M Shares 174,591 Share Price $47.88 Est. Cost/Share — Unrealized @ Report Date —
TTWO Take-Two Interactive Software 0.0%
Value $8.346M Shares 56,208 Share Price $148.49 Est. Cost/Share — Unrealized @ Report Date —
WAT Waters Corp 0.0%
Value $8.312M Shares 24,148 Share Price $344.23 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 Networks Inc 0.0%
Value $8.305M Shares 43,803 Share Price $189.59 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC Energy Group Inc 0.0%
Value $8.25M Shares 100,461 Share Price $82.12 Est. Cost/Share — Unrealized @ Report Date —
HST Host Hotels & Resorts Inc 0.0%
Value $8.229M Shares 397,911 Share Price $20.68 Est. Cost/Share — Unrealized @ Report Date —
— Juniper Networks Inc 0.0%
Value $8.187M Shares 220,913 Share Price $37.06 Est. Cost/Share — Unrealized @ Report Date —
VTRS Viatris Inc 0.0%
Value $8.185M Shares 685,540 Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —
CAG Conagra Brands Inc 0.0%
Value $8.145M Shares 274,788 Share Price $29.64 Est. Cost/Share — Unrealized @ Report Date —
CRL Charles River Laboratories Int 0.0%
Value $7.866M Shares 29,032 Share Price $270.95 Est. Cost/Share — Unrealized @ Report Date —
HUBB Hubbell Inc 0.0%
Value $7.832M Shares 18,869 Share Price $415.05 Est. Cost/Share — Unrealized @ Report Date —
CRWD Crowdstrike Holdings Inc 0.0%
Value $7.715M Shares 24,064 Share Price $320.59 Est. Cost/Share — Unrealized @ Report Date —
WDC Western Digital Corp 0.0%
Value $7.663M Shares 112,294 Share Price $68.24 Est. Cost/Share — Unrealized @ Report Date —
FITB Fifth Third Bancorp 0.0%
Value $7.545M Shares 202,768 Share Price $37.21 Est. Cost/Share — Unrealized @ Report Date —
SJM JM Smucker Co/The 0.0%
Value $7.544M Shares 59,933 Share Price $125.87 Est. Cost/Share — Unrealized @ Report Date —
ROL Rollins Inc 0.0%
Value $7.488M Shares 161,839 Share Price $46.27 Est. Cost/Share — Unrealized @ Report Date —
ALLE Allegion PLC 0.0%
Value $7.424M Shares 55,108 Share Price $134.71 Est. Cost/Share — Unrealized @ Report Date —
MRVL Marvell Technology Inc 0.0%
Value $7.407M Shares 104,505 Share Price $70.88 Est. Cost/Share — Unrealized @ Report Date —
KIM Kimco Realty Corp 0.0%
Value $7.401M Shares 377,399 Share Price $19.61 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE Energy Co 0.0%
Value $7.37M Shares 65,725 Share Price $112.14 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM Resorts International 0.0%
Value $7.299M Shares 154,616 Share Price $47.21 Est. Cost/Share — Unrealized @ Report Date —
JKHY Jack Henry & Associates Inc 0.0%
Value $7.225M Shares 41,586 Share Price $173.73 Est. Cost/Share — Unrealized @ Report Date —
— Westrock Co 0.0%
Value $7.168M Shares 144,945 Share Price $49.45 Est. Cost/Share — Unrealized @ Report Date —
MELI MercadoLibre Inc 0.0%
Value $7.146M Shares 4,726 Share Price $1511.96 Est. Cost/Share — Unrealized @ Report Date —
TAP Molson Coors Brewing Co 0.0%
Value $7.056M Shares 104,919 Share Price $67.25 Est. Cost/Share — Unrealized @ Report Date —
ETR Entergy Corp 0.0%
Value $6.963M Shares 65,883 Share Price $105.68 Est. Cost/Share — Unrealized @ Report Date —
TLT iShares 20 Year Treasury Bond ETF 0.0%
Value $6.859M Shares 72,490 Share Price $94.62 Est. Cost/Share — Unrealized @ Report Date —
QRVO Qorvo Inc 0.0%
Value $6.805M Shares 59,259 Share Price $114.83 Est. Cost/Share — Unrealized @ Report Date —
ATO Atmos Energy Corp 0.0%
Value $6.646M Shares 55,912 Share Price $118.87 Est. Cost/Share — Unrealized @ Report Date —
EMN Eastman Chemical Co 0.0%
Value $6.645M Shares 66,304 Share Price $100.22 Est. Cost/Share — Unrealized @ Report Date —
IFF International Flavors & Fragra 0.0%
Value $6.533M Shares 75,970 Share Price $85.99 Est. Cost/Share — Unrealized @ Report Date —
ES Eversource Energy 0.0%
Value $6.531M Shares 109,270 Share Price $59.77 Est. Cost/Share — Unrealized @ Report Date —
HII Huntington Ingalls Industries 0.0%
Value $6.515M Shares 22,352 Share Price $291.47 Est. Cost/Share — Unrealized @ Report Date —
BAX Baxter International Inc 0.0%
Value $6.458M Shares 151,099 Share Price $42.74 Est. Cost/Share — Unrealized @ Report Date —
WDAY Workday Inc 0.0%
Value $6.38M Shares 23,392 Share Price $272.75 Est. Cost/Share — Unrealized @ Report Date —
TECH Bio-Techne Corp 0.0%
Value $6.364M Shares 90,415 Share Price $70.39 Est. Cost/Share — Unrealized @ Report Date —
LNG Cheniere Energy Inc 0.0%
Value $6.357M Shares 39,417 Share Price $161.28 Est. Cost/Share — Unrealized @ Report Date —
BALL Ball Corp 0.0%
Value $6.35M Shares 94,269 Share Price $67.36 Est. Cost/Share — Unrealized @ Report Date —
BBWI L Brands Inc 0.0%
Value $6.324M Shares 126,431 Share Price $50.02 Est. Cost/Share — Unrealized @ Report Date —
DFCF Dimensional Core Fixed Income ETF 0.0%
Value $6.293M Shares 150,000 Share Price $41.95 Est. Cost/Share — Unrealized @ Report Date —
UHS Universal Health Services Inc 0.0%
Value $6.283M Shares 34,433 Share Price $182.46 Est. Cost/Share — Unrealized @ Report Date —
— VAIL RESORTS, INC. 0.0%
Value $6.269M Shares 6,821,000 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL Corp 0.0%
Value $6.238M Shares 226,577 Share Price $27.53 Est. Cost/Share — Unrealized @ Report Date —
AOS AO Smith Corp 0.0%
Value $6.201M Shares 69,314 Share Price $89.46 Est. Cost/Share — Unrealized @ Report Date —
AEE Ameren Corp 0.0%
Value $6.194M Shares 83,743 Share Price $73.96 Est. Cost/Share — Unrealized @ Report Date —
DPZ Domino's Pizza Inc 0.0%
Value $6.177M Shares 12,432 Share Price $496.88 Est. Cost/Share — Unrealized @ Report Date —
TFX Teleflex Inc 0.0%
Value $6.145M Shares 27,172 Share Price $226.17 Est. Cost/Share — Unrealized @ Report Date —
FE FirstEnergy Corp 0.0%
Value $6.132M Shares 158,766 Share Price $38.62 Est. Cost/Share — Unrealized @ Report Date —
MKTX MarketAxess Holdings Inc 0.0%
Value $6.107M Shares 27,854 Share Price $219.25 Est. Cost/Share — Unrealized @ Report Date —
INCY Incyte Corp 0.0%
Value $6.09M Shares 106,898 Share Price $56.97 Est. Cost/Share — Unrealized @ Report Date —
NTSX WisdomTree US Efficient Core F 0.0%
Value $6.081M Shares 144,000 Share Price $42.23 Est. Cost/Share — Unrealized @ Report Date —
REG Regency Centers Corp 0.0%
Value $6.063M Shares 100,115 Share Price $60.56 Est. Cost/Share — Unrealized @ Report Date —
MTCH IAC/InterActiveCorp 0.0%
Value $6.053M Shares 166,829 Share Price $36.28 Est. Cost/Share — Unrealized @ Report Date —
TER Teradyne Inc 0.0%
Value $5.973M Shares 52,939 Share Price $112.83 Est. Cost/Share — Unrealized @ Report Date —
AIZ Assurant Inc 0.0%
Value $5.934M Shares 31,521 Share Price $188.24 Est. Cost/Share — Unrealized @ Report Date —
— Interpublic Group of Cos Inc/T 0.0%
Value $5.929M Shares 181,700 Share Price $32.63 Est. Cost/Share — Unrealized @ Report Date —
CPT Camden Property Trust 0.0%
Value $5.928M Shares 60,246 Share Price $98.40 Est. Cost/Share — Unrealized @ Report Date —
— Catalent Inc 0.0%
Value $5.92M Shares 104,877 Share Price $56.45 Est. Cost/Share — Unrealized @ Report Date —
TFII TFI International Inc 0.0%
Value $5.92M Shares 37,127 Share Price $159.46 Est. Cost/Share — Unrealized @ Report Date —
JBL Jabil Inc 0.0%
Value $5.919M Shares 44,185 Share Price $133.95 Est. Cost/Share — Unrealized @ Report Date —
CNP CenterPoint Energy Inc 0.0%
Value $5.808M Shares 203,852 Share Price $28.49 Est. Cost/Share — Unrealized @ Report Date —
RF Regions Financial Corp 0.0%
Value $5.8M Shares 275,663 Share Price $21.04 Est. Cost/Share — Unrealized @ Report Date —
CCL Carnival Corp 0.0%
Value $5.796M Shares 354,741 Share Price $16.34 Est. Cost/Share — Unrealized @ Report Date —
JEPI JPMorgan Equity Premium Income ETF 0.0%
Value $5.786M Shares 100,000 Share Price $57.86 Est. Cost/Share — Unrealized @ Report Date —
ESTC Elastic NV 0.0%
Value $5.78M Shares 57,663 Share Price $100.24 Est. Cost/Share — Unrealized @ Report Date —
HRL Hormel Foods Corp 0.0%
Value $5.744M Shares 164,626 Share Price $34.89 Est. Cost/Share — Unrealized @ Report Date —
ENPH Enphase Energy Inc 0.0%
Value $5.721M Shares 47,290 Share Price $120.98 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS Energy Corp 0.0%
Value $5.719M Shares 94,777 Share Price $60.34 Est. Cost/Share — Unrealized @ Report Date —
AKAM Akamai Technologies Inc 0.0%
Value $5.703M Shares 52,441 Share Price $108.76 Est. Cost/Share — Unrealized @ Report Date —
— BLOCK INC 0.0%
Value $5.635M Shares 6,295,000 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
KKR KKR & Co Inc 0.0%
Value $5.56M Shares 55,284 Share Price $100.58 Est. Cost/Share — Unrealized @ Report Date —
PAYC Paycom Software Inc 0.0%
Value $5.531M Shares 27,792 Share Price $199.01 Est. Cost/Share — Unrealized @ Report Date —
OTEX Open Text Corp 0.0%
Value $5.477M Shares 141,050 Share Price $38.83 Est. Cost/Share — Unrealized @ Report Date —
COIN Coinbase Global Inc 0.0%
Value $5.458M Shares 20,587 Share Price $265.12 Est. Cost/Share — Unrealized @ Report Date —
— Crescent Point Energy Corp 0.0%
Value $5.438M Shares 663,924 Share Price $8.19 Est. Cost/Share — Unrealized @ Report Date —
FLUT Paddy Power Betfair PLC 0.0%
Value $5.432M Shares 27,507 Share Price $197.49 Est. Cost/Share — Unrealized @ Report Date —
— IONIS PHARMACEUTICALS, INC. 0.0%
Value $5.425M Shares 5,500,000 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
ZBRA Zebra Technologies Corp 0.0%
Value $5.363M Shares 17,790 Share Price $301.44 Est. Cost/Share — Unrealized @ Report Date —
CZR Eldorado Resorts Inc 0.0%
Value $5.338M Shares 122,029 Share Price $43.74 Est. Cost/Share — Unrealized @ Report Date —
OVV Ovintiv Inc 0.0%
Value $5.302M Shares 102,167 Share Price $51.90 Est. Cost/Share — Unrealized @ Report Date —
LYV Live Nation Entertainment Inc 0.0%
Value $5.282M Shares 49,939 Share Price $105.77 Est. Cost/Share — Unrealized @ Report Date —
CE Celanese Corp 0.0%
Value $5.175M Shares 30,110 Share Price $171.86 Est. Cost/Share — Unrealized @ Report Date —
AXS Axis Capital Holdings Ltd 0.0%
Value $5.137M Shares 79,000 Share Price $65.02 Est. Cost/Share — Unrealized @ Report Date —
TPR Coach Inc 0.0%
Value $5.108M Shares 107,579 Share Price $47.48 Est. Cost/Share — Unrealized @ Report Date —
PODD Insulet Corp 0.0%
Value $4.965M Shares 28,965 Share Price $171.40 Est. Cost/Share — Unrealized @ Report Date —
— DROPBOX INC 0.0%
Value $4.933M Shares 5,273,000 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
BNDX Vanguard Total International Bond ETF 0.0%
Value $4.919M Shares 100,000 Share Price $49.19 Est. Cost/Share — Unrealized @ Report Date —
XYZ Square Inc 0.0%
Value $4.893M Shares 57,852 Share Price $84.58 Est. Cost/Share — Unrealized @ Report Date —
BWA BorgWarner Inc 0.0%
Value $4.79M Shares 137,876 Share Price $34.74 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE, INC. 0.0%
Value $4.775M Shares 5,000,000 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
LW Lamb Weston Holdings Inc 0.0%
Value $4.758M Shares 44,663 Share Price $106.53 Est. Cost/Share — Unrealized @ Report Date —
RHI Robert Half International Inc 0.0%
Value $4.758M Shares 60,014 Share Price $79.28 Est. Cost/Share — Unrealized @ Report Date —
— BOX, INC. 0.0%
Value $4.751M Shares 3,946,000 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
— FIVE9, INC. 0.0%
Value $4.711M Shares 5,000,000 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
BBY Best Buy Co Inc 0.0%
Value $4.698M Shares 57,273 Share Price $82.03 Est. Cost/Share — Unrealized @ Report Date —
NVO NOVO-NORDISK A/S ADR 0.0%
Value $4.697M Shares 36,578 Share Price $128.40 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG Energy Inc 0.0%
Value $4.691M Shares 69,308 Share Price $67.69 Est. Cost/Share — Unrealized @ Report Date —
PLTR Palantir Technologies Inc 0.0%
Value $4.661M Shares 202,582 Share Price $23.01 Est. Cost/Share — Unrealized @ Report Date —
APO Apollo Global Management Inc 0.0%
Value $4.656M Shares 41,409 Share Price $112.45 Est. Cost/Share — Unrealized @ Report Date —
POOL Pool Corp 0.0%
Value $4.645M Shares 11,511 Share Price $403.50 Est. Cost/Share — Unrealized @ Report Date —
ALB Albemarle Corp 0.0%
Value $4.624M Shares 35,096 Share Price $131.74 Est. Cost/Share — Unrealized @ Report Date —
— SHAKE SHACK INC. 0.0%
Value $4.59M Shares 4,978,000 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
SNOW Snowflake Inc 0.0%
Value $4.53M Shares 28,030 Share Price $161.60 Est. Cost/Share — Unrealized @ Report Date —
SWK Stanley Black & Decker Inc 0.0%
Value $4.492M Shares 45,867 Share Price $97.93 Est. Cost/Share — Unrealized @ Report Date —
BIO Bio-Rad Laboratories Inc 0.0%
Value $4.441M Shares 12,839 Share Price $345.87 Est. Cost/Share — Unrealized @ Report Date —
— HALOZYME THERAPEUTICS INC 0.0%
Value $4.436M Shares 5,000,000 Share Price $0.89 Est. Cost/Share — Unrealized @ Report Date —
NCLH Norwegian Cruise Line Holdings 0.0%
Value $4.375M Shares 209,022 Share Price $20.93 Est. Cost/Share — Unrealized @ Report Date —
CMA Comerica Inc 0.0%
Value $4.309M Shares 78,365 Share Price $54.99 Est. Cost/Share — Unrealized @ Report Date —
FERG1GBX Ferguson PLC 0.0%
Value $4.237M Shares 19,398 Share Price $218.43 Est. Cost/Share — Unrealized @ Report Date —
CPB Campbell Soup Co 0.0%
Value $4.196M Shares 94,409 Share Price $44.45 Est. Cost/Share — Unrealized @ Report Date —
GNRC Generac Holdings Inc 0.0%
Value $4.115M Shares 32,622 Share Price $126.14 Est. Cost/Share — Unrealized @ Report Date —
KMX CarMax Inc 0.0%
Value $4.094M Shares 47,000 Share Price $87.11 Est. Cost/Share — Unrealized @ Report Date —
GFI Gold Fields Ltd 0.0%
Value $4.088M Shares 257,294 Share Price $15.89 Est. Cost/Share — Unrealized @ Report Date —
— Brookfield Infrastructure Corp 0.0%
Value $4.074M Shares 113,036 Share Price $36.04 Est. Cost/Share — Unrealized @ Report Date —
LNT Alliant Energy Corp 0.0%
Value $4.023M Shares 79,815 Share Price $50.40 Est. Cost/Share — Unrealized @ Report Date —
IP International Paper Co 0.0%
Value $3.987M Shares 102,178 Share Price $39.02 Est. Cost/Share — Unrealized @ Report Date —
— JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY 0.0%
Value $3.972M Shares 4,000,000 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
TTD Trade Desk Inc/The 0.0%
Value $3.966M Shares 45,364 Share Price $87.42 Est. Cost/Share — Unrealized @ Report Date —
LUV Southwest Airlines Co 0.0%
Value $3.95M Shares 135,311 Share Price $29.19 Est. Cost/Share — Unrealized @ Report Date —
RVTY PerkinElmer Inc 0.0%
Value $3.877M Shares 36,928 Share Price $105.00 Est. Cost/Share — Unrealized @ Report Date —
EVRG Evergy Inc 0.0%
Value $3.819M Shares 71,537 Share Price $53.38 Est. Cost/Share — Unrealized @ Report Date —
NI NiSource Inc 0.0%
Value $3.802M Shares 137,448 Share Price $27.66 Est. Cost/Share — Unrealized @ Report Date —
— MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. 0.0%
Value $3.773M Shares 3,004,000 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
DASH DoorDash Inc 0.0%
Value $3.745M Shares 27,190 Share Price $137.72 Est. Cost/Share — Unrealized @ Report Date —
— ALARM.COM HOLDINGS, INC. 0.0%
Value $3.69M Shares 4,000,000 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
— JOHN BEAN TECHNOLOGIES CORPORATION 0.0%
Value $3.679M Shares 4,000,000 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
ESGV VANGUARD ESG US STOCK ETF 0.0%
Value $3.676M Shares 39,445 Share Price $93.19 Est. Cost/Share — Unrealized @ Report Date —
— INTEGER HOLDINGS CORP 0.0%
Value $3.614M Shares 2,500,000 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
— BLOCK INC 0.0%
Value $3.606M Shares 4,365,000 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
DDOG Datadog Inc 0.0%
Value $3.599M Shares 29,118 Share Price $123.60 Est. Cost/Share — Unrealized @ Report Date —
VEEV Veeva Systems Inc 0.0%
Value $3.594M Shares 15,512 Share Price $231.69 Est. Cost/Share — Unrealized @ Report Date —
AES AES Corp/VA 0.0%
Value $3.574M Shares 199,354 Share Price $17.93 Est. Cost/Share — Unrealized @ Report Date —
— BENTLEY SYSTEMS, INCORPORATED 0.0%
Value $3.563M Shares 3,963,000 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
DOC Physicians Realty Trust 0.0%
Value $3.538M Shares 188,668 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —
— LUMENTUM HOLDINGS INC 0.0%
Value $3.526M Shares 4,000,000 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
FRT Federal Realty Investment Trus 0.0%
Value $3.517M Shares 34,441 Share Price $102.12 Est. Cost/Share — Unrealized @ Report Date —
— DRAFTKINGS INC. 0.0%
Value $3.514M Shares 4,052,000 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
— Rapid7, Inc. 0.0%
Value $3.513M Shares 4,000,000 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
IVZ Invesco Ltd 0.0%
Value $3.497M Shares 210,811 Share Price $16.59 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $3.467M Shares 35,344 Share Price $98.08 Est. Cost/Share — Unrealized @ Report Date —
— CBS Corp 0.0%
Value $3.447M Shares 292,838 Share Price $11.77 Est. Cost/Share — Unrealized @ Report Date —
RL Ralph Lauren Corp 0.0%
Value $3.44M Shares 18,319 Share Price $187.76 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR Inc 0.0%
Value $3.402M Shares 90,946 Share Price $37.41 Est. Cost/Share — Unrealized @ Report Date —
BF/B Brown-Forman Corp 0.0%
Value $3.396M Shares 65,785 Share Price $51.62 Est. Cost/Share — Unrealized @ Report Date —
NWSA News Corp 0.0%
Value $3.377M Shares 128,975 Share Price $26.18 Est. Cost/Share — Unrealized @ Report Date —
— ENPHASE ENERGY INC 0.0%
Value $3.361M Shares 3,650,000 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $3.329M Shares 3,500,000 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA Inc 0.0%
Value $3.298M Shares 99,358 Share Price $33.19 Est. Cost/Share — Unrealized @ Report Date —
MHK Mohawk Industries Inc 0.0%
Value $3.247M Shares 24,806 Share Price $130.89 Est. Cost/Share — Unrealized @ Report Date —
— SNAP INC 0.0%
Value $3.233M Shares 4,000,000 Share Price $0.81 Est. Cost/Share — Unrealized @ Report Date —
— Dayforce Inc 0.0%
Value $3.217M Shares 3,500,000 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
— CONMED CORPORATION 0.0%
Value $3.207M Shares 3,500,000 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
EEM iShares MSCI Emerging Markets ETF 0.0%
Value $3.18M Shares 77,418 Share Price $41.08 Est. Cost/Share — Unrealized @ Report Date —
TEAM Atlassian Corp 0.0%
Value $3.129M Shares 16,037 Share Price $195.11 Est. Cost/Share — Unrealized @ Report Date —
— PROGRESS SOFTWARE CORP 0.0%
Value $3.117M Shares 3,000,000 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
AAL American Airlines Group Inc 0.0%
Value $3.109M Shares 202,516 Share Price $15.35 Est. Cost/Share — Unrealized @ Report Date —
— Ceridian HCM Holding Inc 0.0%
Value $3.051M Shares 46,079 Share Price $66.21 Est. Cost/Share — Unrealized @ Report Date —
VRT GS Acquisition Holdings Corp 0.0%
Value $3.047M Shares 37,303 Share Price $81.67 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT, INC. 0.0%
Value $3.033M Shares 3,500,000 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
CSL Carlisle Cos Inc 0.0%
Value $2.988M Shares 7,626 Share Price $391.85 Est. Cost/Share — Unrealized @ Report Date —
WYNN Wynn Resorts Ltd 0.0%
Value $2.977M Shares 29,125 Share Price $102.23 Est. Cost/Share — Unrealized @ Report Date —
GIL Gildan Activewear Inc 0.0%
Value $2.957M Shares 79,646 Share Price $37.13 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI Investments Co 0.0%
Value $2.951M Shares 41,042 Share Price $71.90 Est. Cost/Share — Unrealized @ Report Date —
HSIC Henry Schein Inc 0.0%
Value $2.922M Shares 38,692 Share Price $75.52 Est. Cost/Share — Unrealized @ Report Date —
HUBS HubSpot Inc 0.0%
Value $2.896M Shares 4,622 Share Price $626.56 Est. Cost/Share — Unrealized @ Report Date —
BXP Boston Properties Inc 0.0%
Value $2.834M Shares 43,389 Share Price $65.31 Est. Cost/Share — Unrealized @ Report Date —
— HAEMONETICS CORPORATION 0.0%
Value $2.774M Shares 3,000,000 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
NET Cloudflare Inc 0.0%
Value $2.769M Shares 28,592 Share Price $96.83 Est. Cost/Share — Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $2.756M Shares 2,820,000 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
DELL Dell Technologies Inc 0.0%
Value $2.648M Shares 23,206 Share Price $114.11 Est. Cost/Share — Unrealized @ Report Date —
CHRW CH Robinson Worldwide Inc 0.0%
Value $2.643M Shares 34,709 Share Price $76.14 Est. Cost/Share — Unrealized @ Report Date —
— Nabors Energy Transition Corp 0.0%
Value $2.6M Shares 250,000 Share Price $10.40 Est. Cost/Share — Unrealized @ Report Date —
WFG West Fraser Timber Co Ltd 0.0%
Value $2.586M Shares 29,915 Share Price $86.43 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYSTEMS INC. 0.0%
Value $2.574M Shares 2,765,000 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
FOXA Fox Corp 0.0%
Value $2.561M Shares 81,895 Share Price $31.27 Est. Cost/Share — Unrealized @ Report Date —
GFL GFL Environmental Inc 0.0%
Value $2.558M Shares 74,152 Share Price $34.50 Est. Cost/Share — Unrealized @ Report Date —
BEN Franklin Resources Inc 0.0%
Value $2.516M Shares 89,512 Share Price $28.11 Est. Cost/Share — Unrealized @ Report Date —
KGEI BNK Petroleum Inc 0.0%
Value $2.504M Shares 800,141 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
— TRIPADVISOR, INC. 0.0%
Value $2.48M Shares 2,650,000 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
ETSY Etsy Inc 0.0%
Value $2.461M Shares 35,814 Share Price $68.72 Est. Cost/Share — Unrealized @ Report Date —
FOX Fox Corp 0.0%
Value $2.443M Shares 85,357 Share Price $28.62 Est. Cost/Share — Unrealized @ Report Date —
— SolarEdge Technologies Inc 0.0%
Value $2.413M Shares 2,645,000 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
SANG Sangoma Technologies Corp 0.0%
Value $2.391M Shares 494,110 Share Price $4.84 Est. Cost/Share — Unrealized @ Report Date —
MKL Markel Corp 0.0%
Value $2.389M Shares 1,570 Share Price $1521.48 Est. Cost/Share — Unrealized @ Report Date —
— Brookfield Renewable Corp 0.0%
Value $2.381M Shares 96,910 Share Price $24.57 Est. Cost/Share — Unrealized @ Report Date —
— SHOPIFY INC. 0.0%
Value $2.38M Shares 2,500,000 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
FMC FMC Corp 0.0%
Value $2.376M Shares 37,304 Share Price $63.70 Est. Cost/Share — Unrealized @ Report Date —
— Exact Sciences Corporation 0.0%
Value $2.374M Shares 2,500,000 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
CG Carlyle Group LP/The 0.0%
Value $2.328M Shares 49,629 Share Price $46.91 Est. Cost/Share — Unrealized @ Report Date —
EFV iShares MSCI EAFE Value ETF 0.0%
Value $2.323M Shares 42,704 Share Price $54.40 Est. Cost/Share — Unrealized @ Report Date —
— EXPEDIA GROUP, INC. 0.0%
Value $2.314M Shares 2,500,000 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
BHC Bausch Health Cos Inc 0.0%
Value $2.312M Shares 217,942 Share Price $10.61 Est. Cost/Share — Unrealized @ Report Date —
RS Reliance Steel & Aluminum Co 0.0%
Value $2.287M Shares 6,845 Share Price $334.18 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY-DAVIDSON INC 0.0%
Value $2.273M Shares 51,975 Share Price $43.74 Est. Cost/Share — Unrealized @ Report Date —
— UNITY SOFTWARE INC. 0.0%
Value $2.256M Shares 2,664,000 Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —
DKNG New Duke Holdco Inc 0.0%
Value $2.223M Shares 48,956 Share Price $45.41 Est. Cost/Share — Unrealized @ Report Date —
HAS Hasbro Inc 0.0%
Value $2.212M Shares 39,142 Share Price $56.52 Est. Cost/Share — Unrealized @ Report Date —
ALLY Ally Financial Inc 0.0%
Value $2.204M Shares 54,310 Share Price $40.59 Est. Cost/Share — Unrealized @ Report Date —
VST Vistra Energy Corp 0.0%
Value $2.193M Shares 31,483 Share Price $69.65 Est. Cost/Share — Unrealized @ Report Date —
DVA DaVita Inc 0.0%
Value $2.179M Shares 15,781 Share Price $138.05 Est. Cost/Share — Unrealized @ Report Date —
UBS UBS Group AG 0.0%
Value $2.166M Shares 70,500 Share Price $30.72 Est. Cost/Share — Unrealized @ Report Date —
ARES Ares Management LP 0.0%
Value $2.148M Shares 16,156 Share Price $132.98 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORPORATION 0.0%
Value $2.127M Shares 46,570 Share Price $45.68 Est. Cost/Share — Unrealized @ Report Date —
KDK Ares Acquisition Corp II 0.0%
Value $2.114M Shares 200,000 Share Price $10.57 Est. Cost/Share — Unrealized @ Report Date —
BAH Booz Allen Hamilton Holding Co 0.0%
Value $2.061M Shares 13,886 Share Price $148.44 Est. Cost/Share — Unrealized @ Report Date —
BTG B2Gold Corp 0.0%
Value $2.047M Shares 784,175 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
ZS Zscaler Inc 0.0%
Value $2.03M Shares 10,537 Share Price $192.63 Est. Cost/Share — Unrealized @ Report Date —
ENTG Entegris Inc 0.0%
Value $2.01M Shares 14,304 Share Price $140.54 Est. Cost/Share — Unrealized @ Report Date —
CIGI COLLIERS INTERNATIONAL GROUP INC 0.0%
Value $2.006M Shares 16,411 Share Price $122.23 Est. Cost/Share — Unrealized @ Report Date —
PINS Pinterest Inc 0.0%
Value $1.962M Shares 56,589 Share Price $34.67 Est. Cost/Share — Unrealized @ Report Date —
— THE SOUTHERN COMPANY 0.0%
Value $1.945M Shares 1,953,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value $1.941M Shares 12,986 Share Price $149.45 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.0%
Value $1.927M Shares 14,165 Share Price $136.05 Est. Cost/Share — Unrealized @ Report Date —
— j2 Global, Inc. 0.0%
Value $1.889M Shares 2,000,000 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
— OKTA INC 0.0%
Value $1.886M Shares 2,049,000 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
DOO BRP Inc/CA 0.0%
Value $1.865M Shares 27,793 Share Price $67.10 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTERNATIONAL INC 0.0%
Value $1.865M Shares 32,820 Share Price $56.82 Est. Cost/Share — Unrealized @ Report Date —
— Wix.com Ltd. 0.0%
Value $1.853M Shares 2,000,000 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
PAAS Pan American Silver Corp 0.0%
Value $1.805M Shares 119,716 Share Price $15.08 Est. Cost/Share — Unrealized @ Report Date —
XBI SPDR S&P Biotech ETF 0.0%
Value $1.774M Shares 18,695 Share Price $94.89 Est. Cost/Share — Unrealized @ Report Date —
GGG Graco Inc 0.0%
Value $1.734M Shares 18,555 Share Price $93.46 Est. Cost/Share — Unrealized @ Report Date —
UNM Unum Group 0.0%
Value $1.728M Shares 32,200 Share Price $53.66 Est. Cost/Share — Unrealized @ Report Date —
BMRN BioMarin Pharmaceutical Inc 0.0%
Value $1.725M Shares 19,754 Share Price $87.34 Est. Cost/Share — Unrealized @ Report Date —
PNW Pinnacle West Capital Corp 0.0%
Value $1.717M Shares 22,978 Share Price $74.73 Est. Cost/Share — Unrealized @ Report Date —
OKTA Okta Inc 0.0%
Value $1.691M Shares 16,160 Share Price $104.62 Est. Cost/Share — Unrealized @ Report Date —
— DIGITALOCEAN HOLDINGS, INC. 0.0%
Value $1.682M Shares 2,000,000 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $1.681M Shares 16,794 Share Price $100.12 Est. Cost/Share — Unrealized @ Report Date —
— Etsy, Inc. 0.0%
Value $1.681M Shares 2,000,000 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
GDDY GoDaddy Inc 0.0%
Value $1.647M Shares 13,875 Share Price $118.68 Est. Cost/Share — Unrealized @ Report Date —
AVTR AVTR 0 0.0%
Value $1.646M Shares 64,355 Share Price $25.57 Est. Cost/Share — Unrealized @ Report Date —
IWN iShares Russell 2000 Value ETF 0.0%
Value $1.643M Shares 10,348 Share Price $158.81 Est. Cost/Share — Unrealized @ Report Date —
DIA SPDR Dow Jones Industrial Average ETF Trust 0.0%
Value $1.637M Shares 4,116 Share Price $397.76 Est. Cost/Share — Unrealized @ Report Date —
DT Dynatrace Inc 0.0%
Value $1.635M Shares 35,205 Share Price $46.44 Est. Cost/Share — Unrealized @ Report Date —
BURL Burlington Stores Inc 0.0%
Value $1.633M Shares 7,033 Share Price $232.19 Est. Cost/Share — Unrealized @ Report Date —
ZM Zoom Video Communications Inc 0.0%
Value $1.621M Shares 24,804 Share Price $65.37 Est. Cost/Share — Unrealized @ Report Date —
BTE Baytex Energy Corp 0.0%
Value $1.61M Shares 443,531 Share Price $3.63 Est. Cost/Share — Unrealized @ Report Date —
ASML ASML Holding NV 0.0%
Value $1.594M Shares 1,643 Share Price $970.47 Est. Cost/Share — Unrealized @ Report Date —
WTRG Aqua America Inc 0.0%
Value $1.59M Shares 42,919 Share Price $37.05 Est. Cost/Share — Unrealized @ Report Date —
NWS News Corp 0.0%
Value $1.584M Shares 58,533 Share Price $27.06 Est. Cost/Share — Unrealized @ Report Date —
RBLX ROBLOX Corp 0.0%
Value $1.568M Shares 41,063 Share Price $38.18 Est. Cost/Share — Unrealized @ Report Date —
FCNCA First Citizens BancShares Inc/ 0.0%
Value $1.557M Shares 952 Share Price $1635.00 Est. Cost/Share — Unrealized @ Report Date —
— PPL CAPITAL FUNDING, INC. 0.0%
Value $1.534M Shares 1,600,000 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $1.53M Shares 42,346 Share Price $36.12 Est. Cost/Share — Unrealized @ Report Date —
SUI Sun Communities Inc 0.0%
Value $1.52M Shares 11,818 Share Price $128.58 Est. Cost/Share — Unrealized @ Report Date —
AFG American Financial Group Inc/O 0.0%
Value $1.504M Shares 11,021 Share Price $136.48 Est. Cost/Share — Unrealized @ Report Date —
TW Tradeweb Markets Inc 0.0%
Value $1.5M Shares 14,397 Share Price $104.17 Est. Cost/Share — Unrealized @ Report Date —
LII Lennox International Inc 0.0%
Value $1.492M Shares 3,053 Share Price $488.76 Est. Cost/Share — Unrealized @ Report Date —
TRU TransUnion 0.0%
Value $1.492M Shares 18,696 Share Price $79.80 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM International Inc 0.0%
Value $1.482M Shares 12,459 Share Price $118.95 Est. Cost/Share — Unrealized @ Report Date —
DEO DIAGEO PLC SPONSORED ADR 0.0%
Value $1.48M Shares 9,949 Share Price $148.74 Est. Cost/Share — Unrealized @ Report Date —
FWONK LIBERTY MEDIA CORP-MEDIA A 0.0%
Value $1.474M Shares 22,473 Share Price $65.60 Est. Cost/Share — Unrealized @ Report Date —
MANH Manhattan Associates Inc 0.0%
Value $1.469M Shares 5,871 Share Price $250.23 Est. Cost/Share — Unrealized @ Report Date —
— TELADOC INC 0.0%
Value $1.437M Shares 1,700,000 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
OC Owens Corning 0.0%
Value $1.433M Shares 8,591 Share Price $166.80 Est. Cost/Share — Unrealized @ Report Date —
ROKU Roku Inc 0.0%
Value $1.411M Shares 21,649 Share Price $65.17 Est. Cost/Share — Unrealized @ Report Date —
WSO Watsco Inc 0.0%
Value $1.399M Shares 3,238 Share Price $431.97 Est. Cost/Share — Unrealized @ Report Date —
— Celestica Inc 0.0%
Value $1.392M Shares 30,987 Share Price $44.92 Est. Cost/Share — Unrealized @ Report Date —
NBIX Neurocrine Biosciences Inc 0.0%
Value $1.374M Shares 9,963 Share Price $137.92 Est. Cost/Share — Unrealized @ Report Date —
ERIE Erie Indemnity Co 0.0%
Value $1.374M Shares 3,421 Share Price $401.57 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C Technologies Holdings Inc 0.0%
Value $1.366M Shares 21,228 Share Price $64.37 Est. Cost/Share — Unrealized @ Report Date —
BB BlackBerry Ltd 0.0%
Value $1.358M Shares 491,908 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
FNF FNF Group 0.0%
Value $1.306M Shares 24,602 Share Price $53.10 Est. Cost/Share — Unrealized @ Report Date —
WPC WP Carey Inc 0.0%
Value $1.292M Shares 22,884 Share Price $56.44 Est. Cost/Share — Unrealized @ Report Date —
EQH AXA Equitable Holdings Inc 0.0%
Value $1.29M Shares 33,928 Share Price $38.01 Est. Cost/Share — Unrealized @ Report Date —
— CONFLUENT INC 0.0%
Value $1.287M Shares 1,500,000 Share Price $0.86 Est. Cost/Share — Unrealized @ Report Date —
EXAS Exact Sciences Corp 0.0%
Value $1.267M Shares 18,350 Share Price $69.06 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HOLDING INC 0.0%
Value $1.266M Shares 31,817 Share Price $39.79 Est. Cost/Share — Unrealized @ Report Date —
RPRX Royalty Pharma PLC 0.0%
Value $1.262M Shares 41,542 Share Price $30.37 Est. Cost/Share — Unrealized @ Report Date —
— Zillow Group, Inc. 0.0%
Value $1.259M Shares 1,000,000 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
AZN AstraZeneca PLC 0.0%
Value $1.253M Shares 18,493 Share Price $67.75 Est. Cost/Share — Unrealized @ Report Date —
DKS Dick's Sporting Goods Inc 0.0%
Value $1.249M Shares 5,556 Share Price $224.86 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP (THE) 0.0%
Value $1.242M Shares 7,723 Share Price $160.79 Est. Cost/Share — Unrealized @ Report Date —
MEOH Methanex Corp 0.0%
Value $1.24M Shares 27,778 Share Price $44.63 Est. Cost/Share — Unrealized @ Report Date —
CNH CNH Industrial NV 0.0%
Value $1.237M Shares 95,476 Share Price $12.96 Est. Cost/Share — Unrealized @ Report Date —
SNAP Snap Inc 0.0%
Value $1.235M Shares 107,561 Share Price $11.48 Est. Cost/Share — Unrealized @ Report Date —
DOCU DocuSign Inc 0.0%
Value $1.222M Shares 20,527 Share Price $59.55 Est. Cost/Share — Unrealized @ Report Date —
CELH Celsius Holdings Inc 0.0%
Value $1.208M Shares 14,567 Share Price $82.92 Est. Cost/Share — Unrealized @ Report Date —
APP AppLovin Corp 0.0%
Value $1.193M Shares 17,235 Share Price $69.22 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO Corp 0.0%
Value $1.182M Shares 7,678 Share Price $153.94 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO Corp 0.0%
Value $1.176M Shares 6,157 Share Price $191.00 Est. Cost/Share — Unrealized @ Report Date —
GLPI Gaming and Leisure Properties 0.0%
Value $1.169M Shares 25,369 Share Price $46.07 Est. Cost/Share — Unrealized @ Report Date —
NLY Annaly Capital Management Inc 0.0%
Value $1.14M Shares 57,874 Share Price $19.69 Est. Cost/Share — Unrealized @ Report Date —
AMH American Homes 4 Rent 0.0%
Value $1.136M Shares 30,891 Share Price $36.78 Est. Cost/Share — Unrealized @ Report Date —
STLA Fiat Chrysler Automobiles NV 0.0%
Value $1.11M Shares 39,218 Share Price $28.30 Est. Cost/Share — Unrealized @ Report Date —
CRH CRH PLC 0.0%
Value $1.106M Shares 12,824 Share Price $86.26 Est. Cost/Share — Unrealized @ Report Date —
ALC Alcon Inc 0.0%
Value $1.1M Shares 13,207 Share Price $83.29 Est. Cost/Share — Unrealized @ Report Date —
— Primo Water Corp/new 0.0%
Value $1.094M Shares 60,104 Share Price $18.21 Est. Cost/Share — Unrealized @ Report Date —
CLF Cleveland-Cliffs Inc 0.0%
Value $1.094M Shares 48,097 Share Price $22.74 Est. Cost/Share — Unrealized @ Report Date —
LSCC Lattice Semiconductor Corp 0.0%
Value $1.091M Shares 13,950 Share Price $78.23 Est. Cost/Share — Unrealized @ Report Date —
ELS Equity LifeStyle Properties In 0.0%
Value $1.083M Shares 16,820 Share Price $64.40 Est. Cost/Share — Unrealized @ Report Date —
BSY Bentley Systems Inc 0.0%
Value $1.077M Shares 20,627 Share Price $52.22 Est. Cost/Share — Unrealized @ Report Date —
PDD Pinduoduo Inc 0.0%
Value $1.073M Shares 9,226 Share Price $116.25 Est. Cost/Share — Unrealized @ Report Date —
TWLO Twilio Inc 0.0%
Value $1.065M Shares 17,419 Share Price $61.15 Est. Cost/Share — Unrealized @ Report Date —
KGC Kinross Gold Corp 0.0%
Value $1.056M Shares 172,189 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
PDS Precision Drilling Corp 0.0%
Value $1.047M Shares 15,554 Share Price $67.29 Est. Cost/Share — Unrealized @ Report Date —
DINO HF Sinclair Corp 0.0%
Value $1.035M Shares 17,139 Share Price $60.37 Est. Cost/Share — Unrealized @ Report Date —
UTHR United Therapeutics Corp 0.0%
Value $1.031M Shares 4,488 Share Price $229.72 Est. Cost/Share — Unrealized @ Report Date —
VFC VF Corp 0.0%
Value $1.027M Shares 66,928 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
FBIN Fortune Brands Home & Security 0.0%
Value $1.017M Shares 12,017 Share Price $84.67 Est. Cost/Share — Unrealized @ Report Date —
— Enerplus Corp 0.0%
Value $977K Shares 49,695 Share Price $19.66 Est. Cost/Share — Unrealized @ Report Date —
RACE Ferrari NV 0.0%
Value $972K Shares 2,230 Share Price $435.94 Est. Cost/Share — Unrealized @ Report Date —
RGEN Repligen Corp 0.0%
Value $944K Shares 5,132 Share Price $183.92 Est. Cost/Share — Unrealized @ Report Date —
TPL Texas Pacific Land Corp 0.0%
Value $942K Shares 1,629 Share Price $578.51 Est. Cost/Share — Unrealized @ Report Date —
SHEL SHELL PLC ADR 0.0%
Value $923K Shares 13,768 Share Price $67.04 Est. Cost/Share — Unrealized @ Report Date —
CCK Crown Holdings Inc 0.0%
Value $923K Shares 11,644 Share Price $79.26 Est. Cost/Share — Unrealized @ Report Date —
UHAL/B AMERCO 0.0%
Value $921K Shares 13,815 Share Price $66.68 Est. Cost/Share — Unrealized @ Report Date —
TTC Toro Co/The 0.0%
Value $909K Shares 9,924 Share Price $91.63 Est. Cost/Share — Unrealized @ Report Date —
BRSL International Game Technology 0.0%
Value $908K Shares 40,183 Share Price $22.59 Est. Cost/Share — Unrealized @ Report Date —
JAZZ Jazz Pharmaceuticals PLC 0.0%
Value $901K Shares 7,482 Share Price $120.42 Est. Cost/Share — Unrealized @ Report Date —
EXE Chesapeake Energy Corp 0.0%
Value $890K Shares 10,019 Share Price $88.83 Est. Cost/Share — Unrealized @ Report Date —
KNX Knight-Swift Transportation Ho 0.0%
Value $846K Shares 15,374 Share Price $55.02 Est. Cost/Share — Unrealized @ Report Date —
PATH UiPath Inc 0.0%
Value $838K Shares 36,950 Share Price $22.67 Est. Cost/Share — Unrealized @ Report Date —
— Affirm Holdings, Inc. 0.0%
Value $833K Shares 1,000,000 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
MTN Vail Resorts Inc 0.0%
Value $817K Shares 3,667 Share Price $222.83 Est. Cost/Share — Unrealized @ Report Date —
TOST Toast Inc 0.0%
Value $809K Shares 32,466 Share Price $24.92 Est. Cost/Share — Unrealized @ Report Date —
CCEP Coca-Cola European Partners PL 0.0%
Value $809K Shares 11,562 Share Price $69.95 Est. Cost/Share — Unrealized @ Report Date —
— Osisko Gold Royalties Ltd 0.0%
Value $808K Shares 49,231 Share Price $16.42 Est. Cost/Share — Unrealized @ Report Date —
LEA Lear Corp 0.0%
Value $805K Shares 5,555 Share Price $144.88 Est. Cost/Share — Unrealized @ Report Date —
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $804K Shares 6,527 Share Price $123.18 Est. Cost/Share — Unrealized @ Report Date —
URG UR-ENERGY INC 0.0%
Value $800K Shares 500,000 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
VET Vermilion Energy Inc 0.0%
Value $797K Shares 64,032 Share Price $12.44 Est. Cost/Share — Unrealized @ Report Date —
HOOD Robinhood Markets Inc 0.0%
Value $780K Shares 38,748 Share Price $20.13 Est. Cost/Share — Unrealized @ Report Date —
Z Zillow Group Inc 0.0%
Value $776K Shares 15,914 Share Price $48.78 Est. Cost/Share — Unrealized @ Report Date —
— Granite Real Estate Investment Trust 0.0%
Value $772K Shares 13,498 Share Price $57.23 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC CL A 0.0%
Value $767K Shares 450 Share Price $1704.56 Est. Cost/Share — Unrealized @ Report Date —
— Nuvei Corp 0.0%
Value $743K Shares 23,504 Share Price $31.62 Est. Cost/Share — Unrealized @ Report Date —
PCTY Paylocity Holding Corp 0.0%
Value $737K Shares 4,287 Share Price $171.86 Est. Cost/Share — Unrealized @ Report Date —
ACI Albertsons Cos Inc 0.0%
Value $708K Shares 33,012 Share Price $21.44 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $699K Shares 1,587 Share Price $440.73 Est. Cost/Share — Unrealized @ Report Date —
RIVN Rivian Automotive Inc 0.0%
Value $694K Shares 63,335 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
H Hyatt Hotels Corp 0.0%
Value $684K Shares 4,284 Share Price $159.62 Est. Cost/Share — Unrealized @ Report Date —
— Splunk Inc. 0.0%
Value $668K Shares 669,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
LBRDK Liberty Broadband Corp 0.0%
Value $651K Shares 11,381 Share Price $57.23 Est. Cost/Share — Unrealized @ Report Date —
CRBG Corebridge Financial Inc 0.0%
Value $646K Shares 22,471 Share Price $28.73 Est. Cost/Share — Unrealized @ Report Date —
ABCL AbCellera Biologics Inc 0.0%
Value $634K Shares 140,000 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $633K Shares 3,012 Share Price $210.29 Est. Cost/Share — Unrealized @ Report Date —
ARKK ARK Innovation ETF 0.0%
Value $630K Shares 12,582 Share Price $50.08 Est. Cost/Share — Unrealized @ Report Date —
U Unity Software Inc 0.0%
Value $628K Shares 23,531 Share Price $26.70 Est. Cost/Share — Unrealized @ Report Date —
BILL Bill.Com Holdings Inc 0.0%
Value $628K Shares 9,134 Share Price $68.72 Est. Cost/Share — Unrealized @ Report Date —
AGI Alamos Gold Inc 0.0%
Value $626K Shares 42,444 Share Price $14.75 Est. Cost/Share — Unrealized @ Report Date —
SONY SONY CORPORATION-SPONSORED ADR 0.0%
Value $624K Shares 7,276 Share Price $85.74 Est. Cost/Share — Unrealized @ Report Date —
IOT Samsara Inc 0.0%
Value $620K Shares 16,418 Share Price $37.79 Est. Cost/Share — Unrealized @ Report Date —
DBX Dropbox Inc 0.0%
Value $602K Shares 24,768 Share Price $24.30 Est. Cost/Share — Unrealized @ Report Date —
— Aspen Technology Inc 0.0%
Value $591K Shares 2,773 Share Price $213.28 Est. Cost/Share — Unrealized @ Report Date —
APLS Apellis Pharmaceuticals Inc 0.0%
Value $588K Shares 9,999 Share Price $58.78 Est. Cost/Share — Unrealized @ Report Date —
IDV ISHARES INTL SELECT DIVIDEND ETF 0.0%
Value $577K Shares 20,581 Share Price $28.04 Est. Cost/Share — Unrealized @ Report Date —
— Sirius XM Holdings Inc 0.0%
Value $576K Shares 148,366 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
EQX JDL GOLD CORP 0.0%
Value $570K Shares 94,657 Share Price $6.02 Est. Cost/Share — Unrealized @ Report Date —
WLK Westlake Chemical Corp 0.0%
Value $558K Shares 3,651 Share Price $152.80 Est. Cost/Share — Unrealized @ Report Date —
CFLT Confluent Inc 0.0%
Value $556K Shares 18,217 Share Price $30.52 Est. Cost/Share — Unrealized @ Report Date —
SDY SPDR S&P DIVIDEND ETF 0.0%
Value $551K Shares 4,200 Share Price $131.24 Est. Cost/Share — Unrealized @ Report Date —
SCCO Southern Copper Corp 0.0%
Value $542K Shares 5,145 Share Price $105.42 Est. Cost/Share — Unrealized @ Report Date —
— Liberty Media Corp-Liberty Sir 0.0%
Value $534K Shares 17,986 Share Price $29.71 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL REXNORD CORP 0.0%
Value $525K Shares 2,914 Share Price $180.10 Est. Cost/Share — Unrealized @ Report Date —
IHG INTERCONTINENTAL HOTELS GROUP-ADR 0.0%
Value $524K Shares 4,958 Share Price $105.66 Est. Cost/Share — Unrealized @ Report Date —
CEF Sprott Physical Gold and Silve 0.0%
Value $513K Shares 25,200 Share Price $20.34 Est. Cost/Share — Unrealized @ Report Date —
LEGT/U Legato Merger Corp III 0.0%
Value $507K Shares 50,000 Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $503K Shares 3,494 Share Price $143.89 Est. Cost/Share — Unrealized @ Report Date —
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $492K Shares 6,900 Share Price $71.35 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $487K Shares 5,260 Share Price $92.52 Est. Cost/Share — Unrealized @ Report Date —
BITO PROSHARES BITCOIN STRATEGY ETF 0.0%
Value $485K Shares 15,000 Share Price $32.30 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $466K Shares 4,544 Share Price $102.62 Est. Cost/Share — Unrealized @ Report Date —
JXN Jackson Financial Inc 0.0%
Value $440K Shares 6,647 Share Price $66.14 Est. Cost/Share — Unrealized @ Report Date —
GFS GLOBALFOUNDRIES Inc 0.0%
Value $372K Shares 7,135 Share Price $52.11 Est. Cost/Share — Unrealized @ Report Date —
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value $364K Shares 5,990 Share Price $60.74 Est. Cost/Share — Unrealized @ Report Date —
BOTZ GLBL X ROBOTICS&ARTIFICIAL INTEL ETF 0.0%
Value $350K Shares 11,000 Share Price $31.81 Est. Cost/Share — Unrealized @ Report Date —
BP BP PLC 0.0%
Value $335K Shares 8,895 Share Price $37.68 Est. Cost/Share — Unrealized @ Report Date —
RELX RELX PLC - SPONSORED ADR 0.0%
Value $327K Shares 7,546 Share Price $43.29 Est. Cost/Share — Unrealized @ Report Date —
LBTYK Liberty Global PLC 0.0%
Value $314K Shares 17,813 Share Price $17.64 Est. Cost/Share — Unrealized @ Report Date —
HBM Hudbay Minerals Inc 0.0%
Value $312K Shares 44,502 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
AER AerCap Holdings NV 0.0%
Value $306K Shares 3,521 Share Price $86.91 Est. Cost/Share — Unrealized @ Report Date —
GOOS Canada Goose Holdings Inc 0.0%
Value $306K Shares 25,371 Share Price $12.06 Est. Cost/Share — Unrealized @ Report Date —
ALGM Allegro MicroSystems Inc 0.0%
Value $290K Shares 10,768 Share Price $26.96 Est. Cost/Share — Unrealized @ Report Date —
— TELUS International CDA Inc 0.0%
Value $282K Shares 33,279 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
EWZ iShares MSCI Brazil ETF 0.0%
Value $271K Shares 8,351 Share Price $32.42 Est. Cost/Share — Unrealized @ Report Date —
FUTU Futu Holdings Ltd 0.0%
Value $270K Shares 4,995 Share Price $54.15 Est. Cost/Share — Unrealized @ Report Date —
RGLD Royal Gold Inc 0.0%
Value $270K Shares 2,214 Share Price $121.81 Est. Cost/Share — Unrealized @ Report Date —
IJR ISHARES CORE S&P SMALL-CAP ETF 0.0%
Value $265K Shares 2,400 Share Price $110.52 Est. Cost/Share — Unrealized @ Report Date —
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value $260K Shares 1,000 Share Price $259.90 Est. Cost/Share — Unrealized @ Report Date —
LOGI Logitech International SA 0.0%
Value $259K Shares 2,903 Share Price $89.37 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $259K Shares 2,000 Share Price $129.37 Est. Cost/Share — Unrealized @ Report Date —
EZU iShares MSCI Eurozone ETF 0.0%
Value $255K Shares 5,000 Share Price $51.06 Est. Cost/Share — Unrealized @ Report Date —
KSPI JSC KASPI.KZ GDR-REG S 0.0%
Value $251K Shares 1,953 Share Price $128.64 Est. Cost/Share — Unrealized @ Report Date —
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $249K Shares 2,570 Share Price $96.73 Est. Cost/Share — Unrealized @ Report Date —
BHP BHP Billiton Ltd 0.0%
Value $237K Shares 4,115 Share Price $57.69 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL SA 0.0%
Value $237K Shares 3,444 Share Price $68.83 Est. Cost/Share — Unrealized @ Report Date —
RYAN RYAN SPECIALTY GROUP HLDGS-A 0.0%
Value $226K Shares 4,077 Share Price $55.50 Est. Cost/Share — Unrealized @ Report Date —
RTO RENTOKIL INITIAL PLC-SP ADR 0.0%
Value $223K Shares 7,409 Share Price $30.15 Est. Cost/Share — Unrealized @ Report Date —
TFPM Triple Flag Precious Metals Co 0.0%
Value $220K Shares 15,249 Share Price $14.45 Est. Cost/Share — Unrealized @ Report Date —
OXY/WS OCCIDENTAL PETE CORP WTS 3/08/27 0.0%
Value $217K Shares 5,027 Share Price $43.10 Est. Cost/Share — Unrealized @ Report Date —
— MAG Silver Corp 0.0%
Value $210K Shares 19,867 Share Price $10.58 Est. Cost/Share — Unrealized @ Report Date —
ATS ATS Corp 0.0%
Value $210K Shares 6,229 Share Price $33.72 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER PLC SPON ADR 0.0%
Value $202K Shares 4,015 Share Price $50.19 Est. Cost/Share — Unrealized @ Report Date —
JD JD.com Inc 0.0%
Value $201K Shares 7,341 Share Price $27.39 Est. Cost/Share — Unrealized @ Report Date —
MUX McEwen Mining Inc 0.0%
Value $198K Shares 20,077 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
NOA North American Energy Partners 0.0%
Value $195K Shares 8,745 Share Price $22.28 Est. Cost/Share — Unrealized @ Report Date —
HDB HDFC BANK LTD ADR 0.0%
Value $186K Shares 3,328 Share Price $55.97 Est. Cost/Share — Unrealized @ Report Date —
KRBN KRANESHARES GLOBAL CARBON ETF 0.0%
Value $185K Shares 6,000 Share Price $30.76 Est. Cost/Share — Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC ADR 0.0%
Value $180K Shares 69,605 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $173K Shares 5,000 Share Price $34.57 Est. Cost/Share — Unrealized @ Report Date —
E Eni SpA 0.0%
Value $172K Shares 5,432 Share Price $31.72 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA-PACIFIC CORPORATION 0.0%
Value $168K Shares 2,000 Share Price $83.91 Est. Cost/Share — Unrealized @ Report Date —
BUD ANHEUSER-BUSCH INBEV SPN ADR 0.0%
Value $159K Shares 2,616 Share Price $60.78 Est. Cost/Share — Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $154K Shares 10,000 Share Price $15.41 Est. Cost/Share — Unrealized @ Report Date —
LAC Lithium Americas Corp 0.0%
Value $147K Shares 21,862 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
EGO Eldorado Gold Corp 0.0%
Value $141K Shares 10,017 Share Price $14.07 Est. Cost/Share — Unrealized @ Report Date —
NXE NexGen Energy Ltd 0.0%
Value $137K Shares 17,642 Share Price $7.77 Est. Cost/Share — Unrealized @ Report Date —
STM STMICROELECTRONICS NV-NY SHS 0.0%
Value $130K Shares 3,000 Share Price $43.24 Est. Cost/Share — Unrealized @ Report Date —
SNY SANOFI SPON ADR 0.0%
Value $130K Shares 2,669 Share Price $48.60 Est. Cost/Share — Unrealized @ Report Date —
IAG IAMGOLD Corp 0.0%
Value $129K Shares 38,787 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
HTHT China Lodging Group Ltd 0.0%
Value $129K Shares 3,324 Share Price $38.70 Est. Cost/Share — Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $128K Shares 507 Share Price $251.68 Est. Cost/Share — Unrealized @ Report Date —
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $121K Shares 3,000 Share Price $40.47 Est. Cost/Share — Unrealized @ Report Date —
AG First Majestic Silver Corp 0.0%
Value $121K Shares 20,497 Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
ARGX ARGENX SE-ADR 0.0%
Value $119K Shares 303 Share Price $393.72 Est. Cost/Share — Unrealized @ Report Date —
AU Anglogold Ashanti Plc 0.0%
Value $118K Shares 5,337 Share Price $22.20 Est. Cost/Share — Unrealized @ Report Date —
DJT Digital World Acquisition Corp 0.0%
Value $118K Shares 1,900 Share Price $61.96 Est. Cost/Share — Unrealized @ Report Date —
FXI iShares China Large-Cap ETF 0.0%
Value $116K Shares 4,800 Share Price $24.07 Est. Cost/Share — Unrealized @ Report Date —
PBR PERTROLEO BRASILEIRO SA SP ADR 0.0%
Value $110K Shares 7,226 Share Price $15.21 Est. Cost/Share — Unrealized @ Report Date —
ASTL Algoma Steel Group Inc 0.0%
Value $103K Shares 12,073 Share Price $8.49 Est. Cost/Share — Unrealized @ Report Date —
BABA Alibaba Group Holding Ltd 0.0%
Value $102K Shares 1,411 Share Price $72.36 Est. Cost/Share — Unrealized @ Report Date —
FIHL FIDELIS INSURANCE HLDGS 0.0%
Value $97,400 Shares 5,000 Share Price $19.48 Est. Cost/Share — Unrealized @ Report Date —
HUT Oriana Resources Corp 0.0%
Value $97,197 Shares 8,804 Share Price $11.04 Est. Cost/Share — Unrealized @ Report Date —
NGD New Gold Inc 0.0%
Value $97,148 Shares 57,146 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
BLDP BALLARD POWER SYSTEMS INC 0.0%
Value $95,799 Shares 34,460 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
FSK FS KKR CAPITAL CORP 0.0%
Value $95,350 Shares 5,000 Share Price $19.07 Est. Cost/Share — Unrealized @ Report Date —
— Sandstorm Gold Ltd 0.0%
Value $93,892 Shares 17,884 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
FCOR FIDELITY CORPORATE BOND ETF 0.0%
Value $90,396 Shares 1,944 Share Price $46.50 Est. Cost/Share — Unrealized @ Report Date —
WIX Wix.com Ltd 0.0%
Value $89,912 Shares 654 Share Price $137.48 Est. Cost/Share — Unrealized @ Report Date —
ELVA ELECTROVAYA INC 0.0%
Value $86,376 Shares 23,600 Share Price $3.66 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP INC CL-A 0.0%
Value $84,788 Shares 759 Share Price $111.71 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $84,740 Shares 440 Share Price $192.59 Est. Cost/Share — Unrealized @ Report Date —
EQNR Statoil ASA 0.0%
Value $76,738 Shares 2,839 Share Price $27.03 Est. Cost/Share — Unrealized @ Report Date —
AUPH Aurinia Pharmaceuticals Inc 0.0%
Value $76,627 Shares 15,295 Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —
FLNG FLEX LNG LTD 0.0%
Value $76,290 Shares 3,000 Share Price $25.43 Est. Cost/Share — Unrealized @ Report Date —
NGG NATIONAL GRID PLC SPONSORED ADR 0.0%
Value $75,042 Shares 1,100 Share Price $68.22 Est. Cost/Share — Unrealized @ Report Date —
VCSH VANGUARD SHORT-TERM CORP BOND ETF 0.0%
Value $74,218 Shares 960 Share Price $77.31 Est. Cost/Share — Unrealized @ Report Date —
BTAL AGFiQ US Market Neutral Anti-Beta Fund 0.0%
Value $70,799 Shares 3,930 Share Price $18.02 Est. Cost/Share — Unrealized @ Report Date —
BELFB BEL FUSE INC-CL B 0.0%
Value $60,310 Shares 1,000 Share Price $60.31 Est. Cost/Share — Unrealized @ Report Date —
HL Hecla Mining Co 0.0%
Value $60,072 Shares 12,489 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
MDY SPDR S&P MidCap 400 ETF Trust 0.0%
Value $59,535 Shares 107 Share Price $556.40 Est. Cost/Share — Unrealized @ Report Date —
AA Alcoa Corp 0.0%
Value $57,376 Shares 1,698 Share Price $33.79 Est. Cost/Share — Unrealized @ Report Date —
CGAU Centerra Gold Inc 0.0%
Value $57,339 Shares 9,702 Share Price $5.91 Est. Cost/Share — Unrealized @ Report Date —
SSL SASOL LIMITED SPONSORED ADR 0.0%
Value $54,670 Shares 7,000 Share Price $7.81 Est. Cost/Share — Unrealized @ Report Date —
TGB Taseko Mines Ltd 0.0%
Value $54,157 Shares 24,957 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
BBU Brookfield Business Partners L 0.0%
Value $54,024 Shares 2,445 Share Price $22.10 Est. Cost/Share — Unrealized @ Report Date —
— Tilray Inc 0.0%
Value $53,854 Shares 21,803 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
EWC ISHARES MSCI CANADA ETF 0.0%
Value $53,592 Shares 1,400 Share Price $38.28 Est. Cost/Share — Unrealized @ Report Date —
EGY VAALCO Energy Inc 0.0%
Value $53,063 Shares 7,613 Share Price $6.97 Est. Cost/Share — Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $52,078 Shares 333 Share Price $156.39 Est. Cost/Share — Unrealized @ Report Date —
QBTS D-WAVE QUANTUM INC 0.0%
Value $51,320 Shares 25,157 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
— Fortuna Silver Mines Inc 0.0%
Value $51,030 Shares 13,681 Share Price $3.73 Est. Cost/Share — Unrealized @ Report Date —
LSPD Lightspeed POS Inc 0.0%
Value $47,636 Shares 3,388 Share Price $14.06 Est. Cost/Share — Unrealized @ Report Date —
SPTL SPDR Portfolio Long Term Treasury ETF 0.0%
Value $46,800 Shares 1,675 Share Price $27.94 Est. Cost/Share — Unrealized @ Report Date —
SSRM SSR Mining Inc 0.0%
Value $45,693 Shares 10,245 Share Price $4.46 Est. Cost/Share — Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $45,060 Shares 2,000 Share Price $22.53 Est. Cost/Share — Unrealized @ Report Date —
CRON Cronos Group Inc 0.0%
Value $44,511 Shares 17,054 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $42,900 Shares 3,000 Share Price $14.30 Est. Cost/Share — Unrealized @ Report Date —
— Avangrid Inc 0.0%
Value $40,922 Shares 1,123 Share Price $36.44 Est. Cost/Share — Unrealized @ Report Date —
NG Novagold Resources Inc 0.0%
Value $35,649 Shares 11,883 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
ERO ERO Copper Corp 0.0%
Value $35,283 Shares 1,830 Share Price $19.28 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $35,013 Shares 300 Share Price $116.71 Est. Cost/Share — Unrealized @ Report Date —
DNN Denison Mines Corp 0.0%
Value $33,525 Shares 17,192 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
INDA iShares MSCI India ETF 0.0%
Value $33,121 Shares 642 Share Price $51.59 Est. Cost/Share — Unrealized @ Report Date —
SVM Silvercorp Metals Inc 0.0%
Value $31,488 Shares 9,659 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDUSTRIAL REALITY INC 0.0%
Value $29,677 Shares 590 Share Price $50.30 Est. Cost/Share — Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $29,499 Shares 169 Share Price $174.55 Est. Cost/Share — Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $28,867 Shares 635 Share Price $45.46 Est. Cost/Share — Unrealized @ Report Date —
ASTLW ALGOMA STEEL GROUP INC 19/10/26 0.0%
Value $27,400 Shares 20,000 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
GLDG BRAZIL RESOURCES INC 0.0%
Value $27,274 Shares 31,170 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR Group Inc 0.0%
Value $26,965 Shares 77 Share Price $350.19 Est. Cost/Share — Unrealized @ Report Date —
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $25,496 Shares 400 Share Price $63.74 Est. Cost/Share — Unrealized @ Report Date —
LCII LCI INDUSTRIES 0.0%
Value $25,473 Shares 207 Share Price $123.06 Est. Cost/Share — Unrealized @ Report Date —
HTZWW WTS-HERTZ GLB HLDG 30/06/51 0.0%
Value $22,200 Shares 5,000 Share Price $4.44 Est. Cost/Share — Unrealized @ Report Date —
MTZ MasTec Inc 0.0%
Value $21,914 Shares 235 Share Price $93.25 Est. Cost/Share — Unrealized @ Report Date —
BITF Bitfarms Ltd/Canada 0.0%
Value $21,825 Shares 9,787 Share Price $2.23 Est. Cost/Share — Unrealized @ Report Date —
FLR Fluor Corp 0.0%
Value $21,140 Shares 500 Share Price $42.28 Est. Cost/Share — Unrealized @ Report Date —
SPPP Sprott Physical Platinum & Pal 0.0%
Value $21,027 Shares 2,179 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
LGO LARGO INC 0.0%
Value $21,023 Shares 12,741 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
UUUU Energy Fuels Inc/Canada 0.0%
Value $20,782 Shares 3,304 Share Price $6.29 Est. Cost/Share — Unrealized @ Report Date —
CSTM Constellium NV 0.0%
Value $20,761 Shares 939 Share Price $22.11 Est. Cost/Share — Unrealized @ Report Date —
— SilverCrest Metals Inc 0.0%
Value $20,040 Shares 3,009 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —
IMTM iShares MSCI Intl Momentum Factor ETF 0.0%
Value $19,262 Shares 491 Share Price $39.23 Est. Cost/Share — Unrealized @ Report Date —
— GAN LIMITED 0.0%
Value $19,050 Shares 15,000 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $18,610 Shares 500 Share Price $37.22 Est. Cost/Share — Unrealized @ Report Date —
— Tricon Capital Group Inc 0.0%
Value $18,353 Shares 1,646 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
LEVGQ Lion Electric Co/The 0.0%
Value $18,045 Shares 12,708 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
VEA VANGUARD FTSE DEV MKT ETF 0.0%
Value $17,560 Shares 350 Share Price $50.17 Est. Cost/Share — Unrealized @ Report Date —
LYFT Lyft Inc 0.0%
Value $16,738 Shares 865 Share Price $19.35 Est. Cost/Share — Unrealized @ Report Date —
ORLA Orla Mining Ltd 0.0%
Value $16,422 Shares 4,333 Share Price $3.79 Est. Cost/Share — Unrealized @ Report Date —
VFF Village Farms International In 0.0%
Value $16,385 Shares 13,214 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
BIDU Baidu Inc 0.0%
Value $16,003 Shares 152 Share Price $105.28 Est. Cost/Share — Unrealized @ Report Date —
SII Sprott Inc 0.0%
Value $15,597 Shares 422 Share Price $36.96 Est. Cost/Share — Unrealized @ Report Date —
EFXT Enerflex Ltd 0.0%
Value $15,497 Shares 2,658 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
SBSW Sibanye Stillwater Ltd 0.0%
Value $14,205 Shares 3,016 Share Price $4.71 Est. Cost/Share — Unrealized @ Report Date —
— GRAFTECH INTERNATIONAL LTD 0.0%
Value $13,800 Shares 10,000 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
ARIS Gran Colombia Gold Corp 0.0%
Value $13,320 Shares 3,700 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES ULT VIX ST FUT ETF 0.0%
Value $13,000 Shares 2,000 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
BBUC Brookfield Business Corp 0.0%
Value $12,601 Shares 522 Share Price $24.14 Est. Cost/Share — Unrealized @ Report Date —
SLVM Sylvamo Corp 0.0%
Value $11,361 Shares 184 Share Price $61.74 Est. Cost/Share — Unrealized @ Report Date —
XLI Industrial Select Sector SPDR Fund 0.0%
Value $11,210 Shares 89 Share Price $125.96 Est. Cost/Share — Unrealized @ Report Date —
XP XP Inc 0.0%
Value $11,085 Shares 432 Share Price $25.66 Est. Cost/Share — Unrealized @ Report Date —
VSS VANGUARD FTSE ALL WORLD 0.0%
Value $10,516 Shares 90 Share Price $116.84 Est. Cost/Share — Unrealized @ Report Date —
SNDL Sundial Growers Inc 0.0%
Value $10,404 Shares 5,189 Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER JAFFRAY COMPANIES 0.0%
Value $10,321 Shares 52 Share Price $198.48 Est. Cost/Share — Unrealized @ Report Date —
TRX Tanzanian Royalty Exploration 0.0%
Value $10,228 Shares 26,311 Share Price $0.39 Est. Cost/Share — Unrealized @ Report Date —
ITUB Itau Unibanco Holding SA 0.0%
Value $9,092 Shares 1,312 Share Price $6.93 Est. Cost/Share — Unrealized @ Report Date —
NU NU Holdings Ltd/Cayman Islands 0.0%
Value $8,613 Shares 722 Share Price $11.93 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $8,180 Shares 70 Share Price $116.86 Est. Cost/Share — Unrealized @ Report Date —
IE Ivanhoe Electric Inc / US 0.0%
Value $7,517 Shares 767 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
WDS WOODSIDE ENERGY GROUP ADR 0.0%
Value $6,970 Shares 349 Share Price $19.97 Est. Cost/Share — Unrealized @ Report Date —
BYD Boyd Gaming Corp 0.0%
Value $6,867 Shares 102 Share Price $67.32 Est. Cost/Share — Unrealized @ Report Date —
XLC Communication Services Select Sector SPDR Fund 0.0%
Value $6,369 Shares 78 Share Price $81.65 Est. Cost/Share — Unrealized @ Report Date —
OGN Organon & Co 0.0%
Value $6,072 Shares 323 Share Price $18.80 Est. Cost/Share — Unrealized @ Report Date —
CGC Canopy Growth Corp 0.0%
Value $6,032 Shares 699 Share Price $8.63 Est. Cost/Share — Unrealized @ Report Date —
JBLU JetBlue Airways Corp 0.0%
Value $6,003 Shares 809 Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —
BIL SPDR BLLOMBERG 1-3 MONTH T-BILL ETF 0.0%
Value $5,967 Shares 65 Share Price $91.80 Est. Cost/Share — Unrealized @ Report Date —
OBE Obsidian Energy Ltd 0.0%
Value $5,927 Shares 721 Share Price $8.22 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $5,920 Shares 17 Share Price $348.24 Est. Cost/Share — Unrealized @ Report Date —
— Americas Silver Corp 0.0%
Value $5,604 Shares 25,473 Share Price $0.22 Est. Cost/Share — Unrealized @ Report Date —
NAK Northern Dynasty Minerals Ltd 0.0%
Value $5,436 Shares 17,093 Share Price $0.32 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO(THE) 0.0%
Value $5,305 Shares 202 Share Price $26.26 Est. Cost/Share — Unrealized @ Report Date —
NEXA Nexa Resources SA 0.0%
Value $5,198 Shares 726 Share Price $7.16 Est. Cost/Share — Unrealized @ Report Date —
CVE/WS WTS-CENOVUS ENERGY 1/01/26 0.0%
Value $5,000 Shares 387 Share Price $12.92 Est. Cost/Share — Unrealized @ Report Date —
BAP Credicorp Ltd 0.0%
Value $4,236 Shares 25 Share Price $169.44 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO Logistics Inc 0.0%
Value $3,905 Shares 32 Share Price $122.03 Est. Cost/Share — Unrealized @ Report Date —
GSK GlaxoSmithKline PLC 0.0%
Value $3,902 Shares 91 Share Price $42.88 Est. Cost/Share — Unrealized @ Report Date —
ITRG Integra Resources Corp 0.0%
Value $3,705 Shares 5,218 Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —
NLOP NET Lease Office Properties 0.0%
Value $3,332 Shares 140 Share Price $23.80 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $3,306 Shares 120 Share Price $27.55 Est. Cost/Share — Unrealized @ Report Date —
KD Kyndryl Holdings Inc 0.0%
Value $3,047 Shares 140 Share Price $21.76 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL Energy Inc 0.0%
Value $3,015 Shares 36 Share Price $83.75 Est. Cost/Share — Unrealized @ Report Date —
THM International Tower Hill Mines 0.0%
Value $2,885 Shares 4,184 Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —
— Piedmont Lithium Inc 0.0%
Value $2,744 Shares 206 Share Price $13.32 Est. Cost/Share — Unrealized @ Report Date —
LIT Global X Lithium & Battery Tech ETF 0.0%
Value $2,446 Shares 54 Share Price $45.30 Est. Cost/Share — Unrealized @ Report Date —
KBE SPDR S&P Bank ETF 0.0%
Value $2,120 Shares 45 Share Price $47.11 Est. Cost/Share — Unrealized @ Report Date —
— Brookfield Asset Management Re 0.0%
Value $1,912 Shares 46 Share Price $41.57 Est. Cost/Share — Unrealized @ Report Date —
MTUM iShares Edge MSCI USA Momentum Factor ETF 0.0%
Value $1,874 Shares 10 Share Price $187.40 Est. Cost/Share — Unrealized @ Report Date —
PAVE Global X US Infrastructure Development ETF 0.0%
Value $1,871 Shares 47 Share Price $39.81 Est. Cost/Share — Unrealized @ Report Date —
TCX Tucows Inc 0.0%
Value $1,837 Shares 99 Share Price $18.56 Est. Cost/Share — Unrealized @ Report Date —
CPNG Coupang Inc 0.0%
Value $1,779 Shares 100 Share Price $17.79 Est. Cost/Share — Unrealized @ Report Date —
GXO GXO Logistics Inc 0.0%
Value $1,720 Shares 32 Share Price $53.75 Est. Cost/Share — Unrealized @ Report Date —
TEVA Teva Pharmaceutical Industries 0.0%
Value $1,679 Shares 119 Share Price $14.11 Est. Cost/Share — Unrealized @ Report Date —
VOXR AIM3 Ventures Inc 0.0%
Value $1,578 Shares 766 Share Price $2.06 Est. Cost/Share — Unrealized @ Report Date —
PLUG Plug Power Inc 0.0%
Value $1,562 Shares 454 Share Price $3.44 Est. Cost/Share — Unrealized @ Report Date —
BBBY Overstock.com Inc 0.0%
Value $1,544 Shares 43 Share Price $35.91 Est. Cost/Share — Unrealized @ Report Date —
AIQ Global X Artificial Intelligence & Technology ETF 0.0%
Value $1,494 Shares 44 Share Price $33.95 Est. Cost/Share — Unrealized @ Report Date —
PSLV untitled 0.0%
Value $1,475 Shares 178 Share Price $8.29 Est. Cost/Share — Unrealized @ Report Date —
LTRX Lantronix Inc 0.0%
Value $1,471 Shares 413 Share Price $3.56 Est. Cost/Share — Unrealized @ Report Date —
KBH KB Home 0.0%
Value $1,418 Shares 20 Share Price $70.90 Est. Cost/Share — Unrealized @ Report Date —
NFGC New Found Gold Corp 0.0%
Value $1,343 Shares 363 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
GROY Gold Royalty Corp 0.0%
Value $1,308 Shares 696 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
GWRS Global Water Resources Inc 0.0%
Value $1,297 Shares 101 Share Price $12.84 Est. Cost/Share — Unrealized @ Report Date —
— IM CANNABIS CORP-NEW 0.0%
Value $1,247 Shares 2,353 Share Price $0.53 Est. Cost/Share — Unrealized @ Report Date —
XPL Solitario Zinc Corp 0.0%
Value $1,239 Shares 2,065 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
GO Grocery Outlet Holding Corp 0.0%
Value $1,238 Shares 43 Share Price $28.79 Est. Cost/Share — Unrealized @ Report Date —
BROS Dutch Bros Inc 0.0%
Value $1,188 Shares 36 Share Price $33.00 Est. Cost/Share — Unrealized @ Report Date —
ZION Zions Bancorp NA 0.0%
Value $1,172 Shares 27 Share Price $43.41 Est. Cost/Share — Unrealized @ Report Date —
PLG Platinum Group Metals Ltd 0.0%
Value $1,071 Shares 915 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
PROF Profound Medical Corp 0.0%
Value $1,058 Shares 124 Share Price $8.53 Est. Cost/Share — Unrealized @ Report Date —
PHYS Sprott Physical Gold Trust 0.0%
Value $1,055 Shares 61 Share Price $17.30 Est. Cost/Share — Unrealized @ Report Date —
STKL SunOpta Inc 0.0%
Value $1,051 Shares 153 Share Price $6.87 Est. Cost/Share — Unrealized @ Report Date —
CALY Callaway Golf Co 0.0%
Value $1,019 Shares 63 Share Price $16.17 Est. Cost/Share — Unrealized @ Report Date —
IWF iShares Russell 1000 Growth ETF 0.0%
Value $1,011 Shares 3 Share Price $337.00 Est. Cost/Share — Unrealized @ Report Date —
TDOC Teladoc Health Inc 0.0%
Value $982 Shares 65 Share Price $15.11 Est. Cost/Share — Unrealized @ Report Date —
FTSL First Trust Senior Loan ETF 0.0%
Value $924 Shares 20 Share Price $46.20 Est. Cost/Share — Unrealized @ Report Date —
SRG Seritage Growth Properties 0.0%
Value $888 Shares 92 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
BRAG Breaking Data Corp 0.0%
Value $888 Shares 144 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
HLN HALEON PLC ADR 0.0%
Value $849 Shares 100 Share Price $8.49 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH Corp 0.0%
Value $844 Shares 6 Share Price $140.67 Est. Cost/Share — Unrealized @ Report Date —
BYRN Security Devices International 0.0%
Value $836 Shares 60 Share Price $13.93 Est. Cost/Share — Unrealized @ Report Date —
QUAL iShares Edge MSCI USE Quality Factor ETF 0.0%
Value $822 Shares 5 Share Price $164.40 Est. Cost/Share — Unrealized @ Report Date —
ITRN Ituran Location and Control Lt 0.0%
Value $727 Shares 26 Share Price $27.96 Est. Cost/Share — Unrealized @ Report Date —
NNDM Nano Dimension Ltd 0.0%
Value $707 Shares 254 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
RXO RXO Inc 0.0%
Value $700 Shares 32 Share Price $21.88 Est. Cost/Share — Unrealized @ Report Date —
DCBO Docebo Inc 0.0%
Value $686 Shares 14 Share Price $49.00 Est. Cost/Share — Unrealized @ Report Date —
APPN Appian Corp 0.0%
Value $679 Shares 17 Share Price $39.94 Est. Cost/Share — Unrealized @ Report Date —
SAN BANCO SANTANDER S.A. ADR 0.0%
Value $678 Shares 140 Share Price $4.84 Est. Cost/Share — Unrealized @ Report Date —
SBRA Sabra Health Care REIT Inc 0.0%
Value $620 Shares 42 Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
OIS Oil States International Inc 0.0%
Value $616 Shares 100 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
— Lithium Americas Corp 0.0%
Value $603 Shares 112 Share Price $5.38 Est. Cost/Share — Unrealized @ Report Date —
BSBR Banco Santander Brasil SA 0.0%
Value $601 Shares 105 Share Price $5.72 Est. Cost/Share — Unrealized @ Report Date —
KNF Knife River Corp 0.0%
Value $568 Shares 7 Share Price $81.14 Est. Cost/Share — Unrealized @ Report Date —
FURY AURYN RESOURCES INC 0.0%
Value $555 Shares 1,322 Share Price $0.42 Est. Cost/Share — Unrealized @ Report Date —
PTON Peloton Interactive Inc 0.0%
Value $553 Shares 129 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $531 Shares 40 Share Price $13.28 Est. Cost/Share — Unrealized @ Report Date —
— Arcadium Lithium PLC 0.0%
Value $530 Shares 123 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
— Broadway Gold Mining Ltd 0.0%
Value $517 Shares 55 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
MLCO Melco Resorts & Entertainment 0.0%
Value $505 Shares 70 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
VIV Telefonica Brasil SA 0.0%
Value $483 Shares 48 Share Price $10.06 Est. Cost/Share — Unrealized @ Report Date —
DRD DRDGOLD Ltd 0.0%
Value $476 Shares 58 Share Price $8.21 Est. Cost/Share — Unrealized @ Report Date —
HSBC HSBC Holdings PLC 0.0%
Value $472 Shares 12 Share Price $39.33 Est. Cost/Share — Unrealized @ Report Date —
EWY iShares MSCI South Korea ETF 0.0%
Value $470 Shares 7 Share Price $67.14 Est. Cost/Share — Unrealized @ Report Date —
DOCN DigitalOcean Holdings Inc 0.0%
Value $458 Shares 12 Share Price $38.17 Est. Cost/Share — Unrealized @ Report Date —
— Hashchain Technology Inc 0.0%
Value $441 Shares 302 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
CVEO Civeo Corp 0.0%
Value $430 Shares 16 Share Price $26.88 Est. Cost/Share — Unrealized @ Report Date —
GFR Greenfire Resources Ltd 0.0%
Value $430 Shares 72 Share Price $5.97 Est. Cost/Share — Unrealized @ Report Date —
EWW iShares MSCI Mexico ETF 0.0%
Value $416 Shares 6 Share Price $69.33 Est. Cost/Share — Unrealized @ Report Date —
— Essa Pharma Inc 0.0%
Value $408 Shares 48 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
TBLA Taboola.com Ltd 0.0%
Value $400 Shares 90 Share Price $4.44 Est. Cost/Share — Unrealized @ Report Date —
CALX Calix Inc 0.0%
Value $398 Shares 12 Share Price $33.17 Est. Cost/Share — Unrealized @ Report Date —
CWST Casella Waste Systems Inc 0.0%
Value $395 Shares 4 Share Price $98.75 Est. Cost/Share — Unrealized @ Report Date —
QIPT Patient Home Monitoring Corp 0.0%
Value $393 Shares 90 Share Price $4.37 Est. Cost/Share — Unrealized @ Report Date —
WERN Werner Enterprises Inc 0.0%
Value $391 Shares 10 Share Price $39.10 Est. Cost/Share — Unrealized @ Report Date —
RUN Sunrun Inc 0.0%
Value $382 Shares 29 Share Price $13.17 Est. Cost/Share — Unrealized @ Report Date —
— Nordstrom Inc 0.0%
Value $365 Shares 18 Share Price $20.28 Est. Cost/Share — Unrealized @ Report Date —
PENN Penn National Gaming Inc 0.0%
Value $364 Shares 20 Share Price $18.20 Est. Cost/Share — Unrealized @ Report Date —
NNOX Nano-X Imaging Ltd 0.0%
Value $361 Shares 37 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —
EWD iShares MSCI Sweden ETF 0.0%
Value $360 Shares 9 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
HITI High Tide Inc 0.0%
Value $359 Shares 177 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
BBD Banco Bradesco SA 0.0%
Value $358 Shares 125 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE Inc 0.0%
Value $358 Shares 6 Share Price $59.67 Est. Cost/Share — Unrealized @ Report Date —
— Stem Holdings Inc 0.0%
Value $344 Shares 157 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
— Taro Pharmaceutical Industries 0.0%
Value $339 Shares 8 Share Price $42.38 Est. Cost/Share — Unrealized @ Report Date —
HRI HERTZ GLOBAL HOLDINGS INC 0.0%
Value $337 Shares 2 Share Price $168.50 Est. Cost/Share — Unrealized @ Report Date —
— Six Flags Entertainment Corp 0.0%
Value $316 Shares 12 Share Price $26.33 Est. Cost/Share — Unrealized @ Report Date —
— Liberty Media Corp-Liberty Liv 0.0%
Value $307 Shares 7 Share Price $43.86 Est. Cost/Share — Unrealized @ Report Date —
ODV North American Potash Developm 0.0%
Value $302 Shares 142 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
UNG United States Natural Gas Fund LP 0.0%
Value $291 Shares 20 Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —
FENC Fennec Pharmaceuticals Inc 0.0%
Value $278 Shares 25 Share Price $11.12 Est. Cost/Share — Unrealized @ Report Date —
ISPR Ispire Technology Inc 0.0%
Value $276 Shares 45 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
CRSP CRISPR Therapeutics AG 0.0%
Value $273 Shares 4 Share Price $68.25 Est. Cost/Share — Unrealized @ Report Date —
— Organigram Holdings Inc 0.0%
Value $273 Shares 127 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
— Stericycle Inc 0.0%
Value $264 Shares 5 Share Price $52.80 Est. Cost/Share — Unrealized @ Report Date —
RSKD Riskified Ltd 0.0%
Value $254 Shares 47 Share Price $5.40 Est. Cost/Share — Unrealized @ Report Date —
IAUX i-80 Gold Corp 0.0%
Value $251 Shares 187 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
GME GameStop Corp 0.0%
Value $250 Shares 20 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
URNM Sprott Uranium Miners ETF 0.0%
Value $246 Shares 5 Share Price $49.20 Est. Cost/Share — Unrealized @ Report Date —
EWT iShares MSCI Taiwan ETF 0.0%
Value $243 Shares 5 Share Price $48.60 Est. Cost/Share — Unrealized @ Report Date —
ACB Aurora Cannabis Inc 0.0%
Value $242 Shares 55 Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —
EWL iShares MSCI Switzerland ETF 0.0%
Value $238 Shares 5 Share Price $47.60 Est. Cost/Share — Unrealized @ Report Date —
— Switchback Energy Acquisition 0.0%
Value $236 Shares 124 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
RKT Rocket Cos Inc 0.0%
Value $233 Shares 16 Share Price $14.56 Est. Cost/Share — Unrealized @ Report Date —
LMND Lemonade Inc 0.0%
Value $230 Shares 14 Share Price $16.43 Est. Cost/Share — Unrealized @ Report Date —
XNET Xunlei Ltd 0.0%
Value $216 Shares 145 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
INCR Intercure Ltd 0.0%
Value $211 Shares 78 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
SNDR Schneider National Inc 0.0%
Value $204 Shares 9 Share Price $22.67 Est. Cost/Share — Unrealized @ Report Date —
HASI Hannon Armstrong Sustainable I 0.0%
Value $199 Shares 7 Share Price $28.43 Est. Cost/Share — Unrealized @ Report Date —
MED Medifast Inc 0.0%
Value $192 Shares 5 Share Price $38.40 Est. Cost/Share — Unrealized @ Report Date —
CRDL Cardiol Therapeutics Inc 0.0%
Value $186 Shares 103 Share Price $1.81 Est. Cost/Share — Unrealized @ Report Date —
FLIN Franklin FTSE India ETF 0.0%
Value $184 Shares 5 Share Price $36.80 Est. Cost/Share — Unrealized @ Report Date —
ABR Arbor Realty Trust Inc 0.0%
Value $172 Shares 13 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
AAP Advance Auto Parts Inc 0.0%
Value $170 Shares 2 Share Price $85.00 Est. Cost/Share — Unrealized @ Report Date —
ZYME Zymeworks Inc 0.0%
Value $168 Shares 16 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
HGBL Heritage Global Inc 0.0%
Value $161 Shares 61 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
PKX POSCO 0.0%
Value $157 Shares 2 Share Price $78.50 Est. Cost/Share — Unrealized @ Report Date —
VNET 21Vianet Group Inc 0.0%
Value $155 Shares 100 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
ASM Avino Silver & Gold Mines Ltd 0.0%
Value $151 Shares 243 Share Price $0.62 Est. Cost/Share — Unrealized @ Report Date —
TMQ Trilogy Metals Inc 0.0%
Value $150 Shares 300 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
EWN iShares MSCI Netherlands ETF 0.0%
Value $148 Shares 3 Share Price $49.33 Est. Cost/Share — Unrealized @ Report Date —
— TDCX Inc 0.0%
Value $143 Shares 20 Share Price $7.15 Est. Cost/Share — Unrealized @ Report Date —
EWU iShares MSCI United Kingdom ETF 0.0%
Value $137 Shares 4 Share Price $34.25 Est. Cost/Share — Unrealized @ Report Date —
INVZ Innoviz Technologies Ltd 0.0%
Value $132 Shares 98 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
AVNT PolyOne Corp 0.0%
Value $130 Shares 3 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
KRG Kite Realty Group Trust 0.0%
Value $130 Shares 6 Share Price $21.67 Est. Cost/Share — Unrealized @ Report Date —
PI Impinj Inc 0.0%
Value $128 Shares 1 Share Price $128.00 Est. Cost/Share — Unrealized @ Report Date —
HEWJ iShares Currency Hedged MSCI Japan ETF 0.0%
Value $126 Shares 3 Share Price $42.00 Est. Cost/Share — Unrealized @ Report Date —
KMPR Kemper Corp 0.0%
Value $124 Shares 2 Share Price $62.00 Est. Cost/Share — Unrealized @ Report Date —
OPRX OptimizeRx Corp 0.0%
Value $122 Shares 10 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
PK Park Hotels & Resorts Inc 0.0%
Value $122 Shares 7 Share Price $17.43 Est. Cost/Share — Unrealized @ Report Date —
ALLO Allogene Therapeutics Inc 0.0%
Value $121 Shares 27 Share Price $4.48 Est. Cost/Share — Unrealized @ Report Date —
YETI YETI Holdings Inc 0.0%
Value $116 Shares 3 Share Price $38.67 Est. Cost/Share — Unrealized @ Report Date —
HELE Helen of Troy Ltd 0.0%
Value $115 Shares 1 Share Price $115.00 Est. Cost/Share — Unrealized @ Report Date —
IRT Independence Realty Trust Inc 0.0%
Value $113 Shares 7 Share Price $16.14 Est. Cost/Share — Unrealized @ Report Date —
LIVN LivaNova PLC 0.0%
Value $112 Shares 2 Share Price $56.00 Est. Cost/Share — Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $112 Shares 5 Share Price $22.40 Est. Cost/Share — Unrealized @ Report Date —
ESAB Esab Corp 0.0%
Value $111 Shares 1 Share Price $111.00 Est. Cost/Share — Unrealized @ Report Date —
GT Goodyear Tire & Rubber Co/The 0.0%
Value $110 Shares 8 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
PTEN Patterson-UTI Energy Inc 0.0%
Value $107 Shares 9 Share Price $11.89 Est. Cost/Share — Unrealized @ Report Date —
SLI Standard Lithium Ltd 0.0%
Value $104 Shares 88 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
BHF Brighthouse Financial Inc 0.0%
Value $103 Shares 2 Share Price $51.50 Est. Cost/Share — Unrealized @ Report Date —
JKS JinkoSolar Holding Co Ltd 0.0%
Value $101 Shares 4 Share Price $25.25 Est. Cost/Share — Unrealized @ Report Date —
ADNT Adient PLC 0.0%
Value $99 Shares 3 Share Price $33.00 Est. Cost/Share — Unrealized @ Report Date —
AMLIF American Lithium Corp 0.0%
Value $98 Shares 144 Share Price $0.68 Est. Cost/Share — Unrealized @ Report Date —
TNL Wyndham Worldwide Corp 0.0%
Value $98 Shares 2 Share Price $49.00 Est. Cost/Share — Unrealized @ Report Date —
— Apartment Income REIT Corp 0.0%
Value $97 Shares 3 Share Price $32.33 Est. Cost/Share — Unrealized @ Report Date —
NEOG Neogen Corp 0.0%
Value $95 Shares 6 Share Price $15.83 Est. Cost/Share — Unrealized @ Report Date —
PCH Potlatch Corp 0.0%
Value $94 Shares 2 Share Price $47.00 Est. Cost/Share — Unrealized @ Report Date —
WPRT Westport Fuel Systems Inc 0.0%
Value $94 Shares 14 Share Price $6.71 Est. Cost/Share — Unrealized @ Report Date —
BDC Belden Inc 0.0%
Value $93 Shares 1 Share Price $93.00 Est. Cost/Share — Unrealized @ Report Date —
BCO Brink's Co/The 0.0%
Value $92 Shares 1 Share Price $92.00 Est. Cost/Share — Unrealized @ Report Date —
VSH Vishay Intertechnology Inc 0.0%
Value $91 Shares 4 Share Price $22.75 Est. Cost/Share — Unrealized @ Report Date —
URGN UroGen Pharma Ltd 0.0%
Value $90 Shares 6 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
ARRY Array Technologies Inc 0.0%
Value $89 Shares 6 Share Price $14.83 Est. Cost/Share — Unrealized @ Report Date —
ASB Associated Banc-Corp 0.0%
Value $86 Shares 4 Share Price $21.50 Est. Cost/Share — Unrealized @ Report Date —
ARWR Arrowhead Pharmaceuticals Inc 0.0%
Value $86 Shares 3 Share Price $28.67 Est. Cost/Share — Unrealized @ Report Date —
FVRR Fiverr International Ltd 0.0%
Value $84 Shares 4 Share Price $21.00 Est. Cost/Share — Unrealized @ Report Date —
CLNE Clean Energy Fuels Corp 0.0%
Value $83 Shares 31 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
CLLS Cellectis SA 0.0%
Value $82 Shares 31 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
PXH Invesco FTSE RAFI Emerging Markets ETF 0.0%
Value $78 Shares 4 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
— Organovo Holdings Inc 0.0%
Value $78 Shares 76 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
— GreenPower Motor Co Inc 0.0%
Value $77 Shares 39 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
PGNY Progyny Inc 0.0%
Value $76 Shares 2 Share Price $38.00 Est. Cost/Share — Unrealized @ Report Date —
— Hydrofarm Holdings Group Inc 0.0%
Value $75 Shares 69 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
MGNI Rubicon Project Inc/The 0.0%
Value $75 Shares 7 Share Price $10.71 Est. Cost/Share — Unrealized @ Report Date —
IQ iQIYI Inc 0.0%
Value $72 Shares 17 Share Price $4.24 Est. Cost/Share — Unrealized @ Report Date —
FHI Federated Investors Inc 0.0%
Value $72 Shares 2 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
TMC Sustainable Opportunities Acqu 0.0%
Value $72 Shares 50 Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —
SEDG SolarEdge Technologies Inc 0.0%
Value $71 Shares 1 Share Price $71.00 Est. Cost/Share — Unrealized @ Report Date —
ABEV Ambev SA 0.0%
Value $69 Shares 28 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
GEF Greif Inc 0.0%
Value $69 Shares 1 Share Price $69.00 Est. Cost/Share — Unrealized @ Report Date —
— Maxeon Solar Technologies Ltd 0.0%
Value $67 Shares 20 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
DMAC DiaMedica Therapeutics Inc 0.0%
Value $66 Shares 24 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
CLBT Cellebrite DI Ltd 0.0%
Value $66 Shares 6 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
CMCL Caledonia Mining Corp PLC 0.0%
Value $66 Shares 6 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
POET POET Technologies Inc 0.0%
Value $64 Shares 47 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
CDE Coeur Mining Inc 0.0%
Value $64 Shares 17 Share Price $3.76 Est. Cost/Share — Unrealized @ Report Date —
— LiveXLive Media Inc 0.0%
Value $64 Shares 33 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
TCBI Texas Capital Bancshares Inc 0.0%
Value $62 Shares 1 Share Price $62.00 Est. Cost/Share — Unrealized @ Report Date —
IBOC International Bancshares Corp 0.0%
Value $56 Shares 1 Share Price $56.00 Est. Cost/Share — Unrealized @ Report Date —
— Pixelworks Inc 0.0%
Value $52 Shares 20 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
SY So-Young International Inc 0.0%
Value $52 Shares 48 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
AL Air Lease Corp 0.0%
Value $51 Shares 1 Share Price $51.00 Est. Cost/Share — Unrealized @ Report Date —
VEVMQ Grande West Transportation Gro 0.0%
Value $51 Shares 67 Share Price $0.76 Est. Cost/Share — Unrealized @ Report Date —
CCU Cia Cervecerias Unidas SA 0.0%
Value $48 Shares 4 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— Inari Medical Inc 0.0%
Value $48 Shares 1 Share Price $48.00 Est. Cost/Share — Unrealized @ Report Date —
GAU Asanko Gold Inc 0.0%
Value $48 Shares 34 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
LEXX Lexaria Bioscience Corp 0.0%
Value $47 Shares 13 Share Price $3.62 Est. Cost/Share — Unrealized @ Report Date —
DNLI Denali Therapeutics Inc 0.0%
Value $41 Shares 2 Share Price $20.50 Est. Cost/Share — Unrealized @ Report Date —
— Helius Medical Technologies In 0.0%
Value $41 Shares 7 Share Price $5.86 Est. Cost/Share — Unrealized @ Report Date —
GBCI Glacier Bancorp Inc 0.0%
Value $40 Shares 1 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— A2Z Technologies Canada Corp 0.0%
Value $40 Shares 68 Share Price $0.59 Est. Cost/Share — Unrealized @ Report Date —
EWS iShares MSCI Singapore ETF 0.0%
Value $37 Shares 2 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
NIO NIO Inc 0.0%
Value $36 Shares 8 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
IMAX IMAX Corp 0.0%
Value $32 Shares 2 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
ARKF ARK Fintech Innovation ETF 0.0%
Value $30 Shares 1 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— Revance Therapeutics Inc 0.0%
Value $25 Shares 5 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— Daseke Inc 0.0%
Value $25 Shares 3 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
GORO Gold Resource Corp 0.0%
Value $25 Shares 57 Share Price $0.44 Est. Cost/Share — Unrealized @ Report Date —
HRTX Heron Therapeutics Inc 0.0%
Value $25 Shares 9 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
TVTX Retrophin Inc 0.0%
Value $23 Shares 3 Share Price $7.67 Est. Cost/Share — Unrealized @ Report Date —
DXLG Destination XL Group Inc 0.0%
Value $22 Shares 6 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
BCH Banco de Chile 0.0%
Value $22 Shares 1 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
GEVO Gevo Inc 0.0%
Value $19 Shares 25 Share Price $0.76 Est. Cost/Share — Unrealized @ Report Date —
TBCH Turtle Beach Corp 0.0%
Value $17 Shares 1 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
CSTE Caesarstone Ltd 0.0%
Value $16 Shares 4 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— Evogene Ltd 0.0%
Value $15 Shares 20 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
— Workhorse Group Inc 0.0%
Value $14 Shares 60 Share Price $0.23 Est. Cost/Share — Unrealized @ Report Date —
RYAM Rayonier Advanced Materials In 0.0%
Value $14 Shares 3 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
— Dynamics Special Purpose Corp 0.0%
Value $14 Shares 37 Share Price $0.38 Est. Cost/Share — Unrealized @ Report Date —
PW Power REIT 0.0%
Value $14 Shares 19 Share Price $0.74 Est. Cost/Share — Unrealized @ Report Date —
— MRC Global Inc 0.0%
Value $13 Shares 1 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
SHC Sotera Health Co 0.0%
Value $12 Shares 1 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— Comstock Mining Inc 0.0%
Value $11 Shares 30 Share Price $0.37 Est. Cost/Share — Unrealized @ Report Date —
VOD Vodafone Group PLC 0.0%
Value $9 Shares 1 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
— Bespoke Capital Acquisition Co 0.0%
Value $6 Shares 16 Share Price $0.38 Est. Cost/Share — Unrealized @ Report Date —
TPICQ TPI Composites Inc 0.0%
Value $6 Shares 2 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— Churchill Capital Corp IV 0.0%
Value $6 Shares 2 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— FTC Solar Inc 0.0%
Value $5 Shares 10 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
PODC Courtside Group Inc 0.0%
Value $4 Shares 2 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— Kandi Technologies Group Inc 0.0%
Value $4 Shares 2 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
ATON Portage Biotech Inc 0.0%
Value $4 Shares 7 Share Price $0.57 Est. Cost/Share — Unrealized @ Report Date —
ZOMDF ZOMEDICA CORP 0.0%
Value $3 Shares 20 Share Price $0.15 Est. Cost/Share — Unrealized @ Report Date —
IGC India Globalization Capital In 0.0%
Value $2 Shares 6 Share Price $0.33 Est. Cost/Share — Unrealized @ Report Date —
— One 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— InMed Pharmaceuticals Inc 0.0%
Value $1 Shares 2 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —