CIK: 0001811568 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $3,027,387 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,664,137 | $416,733 | 13.8% | $154.21 | +52.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 2,148,858 | $288,570 | 9.5% | $101.81 | +35.3% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 916,487 | $201,068 | 6.6% | $126.56 | +61.7% | COM | 023135106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 8,441,678 | $177,866 | 5.9% | $20.99 | — | SR LN ETF | 46138G508 |
| TSLA | TESLA INC | 354,764 | $143,268 | 4.7% | $255.78 | +25.8% | COM | 88160R101 |
| META | META PLATFORMS INC | 148,750 | $87,095 | 2.9% | $359.29 | +62.8% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 361,771 | $86,720 | 2.9% | $113.65 | +100.6% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 450,759 | $85,329 | 2.8% | $154.05 | +13.0% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 367,450 | $85,190 | 2.8% | $168.76 | +8.4% | COM | 11135F101 |
| GOOG | ALPHABET INC | 348,050 | $66,283 | 2.2% | $143.07 | +22.8% | CAP STK CL C | 02079K107 |
| WM | WASTE MGMT INC DEL | 258,885 | $52,240 | 1.7% | $150.62 | +40.2% | COM | 94106L109 |
| ADI | ANALOG DEVICES INC | 229,517 | $48,763 | 1.6% | $154.56 | +40.3% | COM | 032654105 |
| SHOP | SHOPIFY INC | 342,890 | $36,459 | 1.2% | $52.84 | +84.1% | CL A | 82509L107 |
| V | VISA INC | 111,201 | $35,144 | 1.2% | $237.73 | +25.5% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 32,997 | $30,234 | 1.0% | $676.82 | +36.3% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 65,213 | $29,560 | 1.0% | $389.51 | +18.5% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 55,667 | $29,313 | 1.0% | $408.62 | +26.0% | CL A | 57636Q104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 137,997 | $28,124 | 0.9% | $277.66 | -20.7% | CL A | 78410G104 |
| VRSK | VERISK ANALYTICS INC | 94,767 | $26,102 | 0.9% | $182.09 | +51.6% | COM | 92345Y106 |
| NFLX | NETFLIX INC | 27,719 | $24,706 | 0.8% | $61.86 | +33.0% | COM | 64110L106 |
| MSCI | MSCI INC | 39,719 | $23,832 | 0.8% | $487.93 | +21.3% | COM | 55354G100 |
| UNH | UNITEDHEALTH GROUP INC | 45,553 | $23,043 | 0.8% | $527.83 | +4.7% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 211,489 | $22,750 | 0.8% | $105.79 | +6.2% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 293,156 | $21,016 | 0.7% | $72.26 | +3.8% | COM | 65339F101 |
| ABBV | ABBVIE INC | 107,534 | $19,109 | 0.6% | $156.09 | +13.7% | COM | 00287Y109 |
| ADBE | ADOBE INC | 39,598 | $17,608 | 0.6% | $505.23 | -2.0% | COM | 00724F101 |
| BAC | BANK AMERICA CORP | 371,177 | $16,313 | 0.5% | $36.59 | +17.0% | COM | 060505104 |
| CRM | SALESFORCE INC | 48,238 | $16,127 | 0.5% | $239.24 | +32.4% | COM | 79466L302 |
| ORCL | ORACLE CORP | 82,733 | $13,787 | 0.5% | $139.83 | +25.8% | COM | 68389X105 |
| — | BARRICK GOLD CORP | 835,017 | $12,943 | 0.4% | $17.28 | — | COM | 067901108 |
| AXP | AMERICAN EXPRESS CO | 43,056 | $12,779 | 0.4% | $229.88 | +23.4% | COM | 025816109 |
| BKNG | BOOKING HOLDINGS INC | 2,551 | $12,674 | 0.4% | $2681.87 | +77.6% | COM | 09857L108 |
| LIN | LINDE PLC | 29,805 | $12,478 | 0.4% | $429.18 | +4.5% | SHS | G54950103 |
| ACN | ACCENTURE PLC IRELAND | 34,346 | $12,083 | 0.4% | $319.99 | +10.9% | SHS CLASS A | G1151C101 |
| RTX | RTX CORPORATION | 103,344 | $11,959 | 0.4% | $100.61 | +17.6% | COM | 75513E101 |
| MRK | MERCK & CO INC | 120,214 | $11,959 | 0.4% | $105.37 | -6.3% | COM | 58933Y105 |
| BMO | BANK MONTREAL QUE | 122,783 | $11,916 | 0.4% | $79.20 | +15.0% | COM | 063671101 |
| ENB | ENBRIDGE INC | 280,344 | $11,895 | 0.4% | $29.41 | +33.3% | COM | 29250N105 |
| NOW | SERVICENOW INC | 11,189 | $11,862 | 0.4% | $158.59 | +27.7% | COM | 81762P102 |
| CSCO | CISCO SYS INC | 193,478 | $11,454 | 0.4% | $48.92 | +13.2% | COM | 17275R102 |
| ISRG | INTUITIVE SURGICAL INC | 21,537 | $11,241 | 0.4% | $404.56 | +28.7% | COM NEW | 46120E602 |
| T | AT&T INC | 474,985 | $10,815 | 0.4% | $15.42 | +39.5% | COM | 00206R102 |
| ABT | ABBOTT LABS | 95,342 | $10,784 | 0.4% | $103.63 | +9.4% | COM | 002824100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 29,904 | $10,551 | 0.3% | $313.73 | +17.2% | COM | 91307C102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 189,212 | $10,164 | 0.3% | $40.72 | +26.9% | COM | 064149107 |
| AMAT | APPLIED MATLS INC | 61,844 | $10,058 | 0.3% | $155.91 | +14.9% | COM | 038222105 |
| AMD | ADVANCED MICRO DEVICES INC | 82,270 | $9,937 | 0.3% | $139.39 | +3.2% | COM | 007903107 |
| CMCSA | COMCAST CORP NEW | 261,852 | $9,827 | 0.3% | $39.29 | +1.8% | CL A | 20030N101 |
| DUK | DUKE ENERGY CORP NEW | 79,989 | $8,618 | 0.3% | $103.74 | +4.9% | COM NEW | 26441C204 |
| D | DOMINION ENERGY INC | 148,816 | $8,015 | 0.3% | $52.36 | +3.2% | COM | 25746U109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 103,426 | $7,822 | 0.3% | $35.61 | +63.6% | CL A | 69608A108 |
| VZ | VERIZON COMMUNICATIONS INC | 195,114 | $7,803 | 0.3% | $32.45 | +21.4% | COM | 92343V104 |
| BK | BANK NEW YORK MELLON CORP | 99,964 | $7,680 | 0.3% | $50.61 | +49.2% | COM | 064058100 |
| EOG | EOG RES INC | 61,490 | $7,537 | 0.2% | $120.76 | +2.1% | COM | 26875P101 |
| GS | GOLDMAN SACHS GROUP INC | 13,068 | $7,483 | 0.2% | $416.04 | +31.0% | COM | 38141G104 |
| SPGI | S&P GLOBAL INC | 14,620 | $7,281 | 0.2% | $448.26 | +12.2% | COM | 78409V104 |
| AMP | AMERIPRISE FINL INC | 13,526 | $7,202 | 0.2% | $325.90 | +61.5% | COM | 03076C106 |
| BLK | BLACKROCK INC | 7,014 | $7,190 | 0.2% | $991.05 | 0.0% | COM | 09290D101 |
| AEP | AMERICAN ELEC PWR CO INC | 76,721 | $7,076 | 0.2% | $90.32 | +3.1% | COM | 025537101 |
| CEG | CONSTELLATION ENERGY CORP | 31,153 | $6,969 | 0.2% | $217.55 | +13.9% | COM | 21037T109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 17,297 | $6,966 | 0.2% | $350.25 | +32.3% | COM | 92532F100 |
| AMGN | AMGEN INC | 26,714 | $6,963 | 0.2% | $268.61 | +6.5% | COM | 031162100 |
| UBER | UBER TECHNOLOGIES INC | 114,743 | $6,921 | 0.2% | $66.44 | +7.5% | COM | 90353T100 |
| ELV | ELEVANCE HEALTH INC | 18,411 | $6,792 | 0.2% | $462.69 | -11.5% | COM | 036752103 |
| BX | BLACKSTONE INC | 38,122 | $6,573 | 0.2% | $135.58 | +24.5% | COM | 09260D107 |
| VST | VISTRA CORP | 47,626 | $6,566 | 0.2% | $64.54 | +113.6% | COM | 92840M102 |
| MMM | 3M CO | 49,917 | $6,444 | 0.2% | $115.01 | +11.6% | COM | 88579Y101 |
| TRV | TRAVELERS COMPANIES INC | 26,585 | $6,404 | 0.2% | $175.03 | +39.9% | COM | 89417E109 |
| MCK | MCKESSON CORP | 11,140 | $6,349 | 0.2% | $541.50 | +2.9% | COM | 58155Q103 |
| ETN | EATON CORP PLC | 18,415 | $6,111 | 0.2% | $286.15 | +21.3% | SHS | G29183103 |
| CRH | CRH PLC | 64,688 | $5,985 | 0.2% | $78.63 | +21.2% | ORD | G25508105 |
| XEL | XCEL ENERGY INC | 88,291 | $5,961 | 0.2% | $62.81 | +2.6% | COM | 98389B100 |
| MDT | MEDTRONIC PLC | 72,339 | $5,778 | 0.2% | $78.64 | +6.6% | SHS | G5960L103 |
| ANET | ARISTA NETWORKS INC | 52,087 | $5,757 | 0.2% | $102.84 | 0.0% | COM SHS | 040413205 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,451 | $5,694 | 0.2% | $250.99 | +14.7% | COM | 053015103 |
| WEC | WEC ENERGY GROUP INC | 58,880 | $5,537 | 0.2% | $90.83 | +2.8% | COM | 92939U106 |
| PLD | PROLOGIS INC. | 51,012 | $5,392 | 0.2% | $111.93 | -1.6% | COM | 74340W103 |
| EXC | EXELON CORP | 142,167 | $5,351 | 0.2% | $36.89 | +1.0% | COM | 30161N101 |
| GM | GENERAL MTRS CO | 99,149 | $5,282 | 0.2% | $31.45 | +64.6% | COM | 37045V100 |
| MELI | MERCADOLIBRE INC | 2,990 | $5,084 | 0.2% | $1427.81 | +36.4% | COM | 58733R102 |
| TT | TRANE TECHNOLOGIES PLC | 13,576 | $5,014 | 0.2% | $298.81 | +31.7% | SHS | G8994E103 |
| APP | APPLOVIN CORP | 15,398 | $4,986 | 0.2% | $91.64 | +176.0% | COM CL A | 03831W108 |
| PPL | PPL CORP | 152,711 | $4,957 | 0.2% | $30.79 | +3.0% | COM | 69351T106 |
| GEV | GE VERNOVA INC | 15,030 | $4,944 | 0.2% | $179.97 | +73.3% | COM | 36828A101 |
| PSA | PUBLIC STORAGE OPER CO | 16,156 | $4,838 | 0.2% | $261.55 | +20.8% | COM | 74460D109 |
| EME | EMCOR GROUP INC | 10,539 | $4,784 | 0.2% | $375.73 | +25.7% | COM | 29084Q100 |
| TRP | TC ENERGY CORP | 100,467 | $4,675 | 0.2% | $33.03 | +37.9% | COM | 87807B107 |
| ZTS | ZOETIS INC | 28,091 | $4,577 | 0.2% | $177.95 | -0.9% | CL A | 98978V103 |
| COR | CENCORA INC | 19,842 | $4,458 | 0.1% | $224.53 | +3.8% | COM | 03073E105 |
| NXPI | NXP SEMICONDUCTORS N V | 21,173 | $4,401 | 0.1% | $190.89 | +16.6% | COM | N6596X109 |
| DASH | DOORDASH INC | 25,638 | $4,301 | 0.1% | $135.32 | +21.4% | CL A | 25809K105 |
| EQIX | EQUINIX INC | 4,518 | $4,260 | 0.1% | $795.45 | +12.8% | COM | 29444U700 |
| AMT | AMERICAN TOWER CORP NEW | 22,584 | $4,142 | 0.1% | $194.79 | +1.8% | COM | 03027X100 |
| CBRE | CBRE GROUP INC | 31,375 | $4,119 | 0.1% | $116.58 | +12.3% | CL A | 12504L109 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,820 | $4,044 | 0.1% | $284.03 | +17.1% | CL A | 22788C105 |
| EVRG | EVERGY INC | 65,549 | $4,035 | 0.1% | $58.24 | +1.5% | COM | 30034W106 |
| PYPL | PAYPAL HLDGS INC | 47,267 | $4,034 | 0.1% | $62.00 | +35.3% | COM | 70450Y103 |
| BKR | BAKER HUGHES COMPANY | 97,376 | $3,994 | 0.1% | $33.04 | +19.3% | CL A | 05722G100 |
| KKR | KKR & CO INC | 26,743 | $3,956 | 0.1% | $103.51 | +40.9% | COM | 48251W104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 12,411 | $3,888 | 0.1% | $271.48 | +11.4% | SHS | G96629103 |
| FIS | FIDELITY NATL INFORMATION SV | 47,305 | $3,821 | 0.1% | $73.58 | +14.1% | COM | 31620M106 |
| CCJ | CAMECO CORP | 73,889 | $3,797 | 0.1% | $41.63 | +30.4% | COM | 13321L108 |
| MPC | MARATHON PETE CORP | 27,009 | $3,768 | 0.1% | $132.23 | +12.6% | COM | 56585A102 |
| NVR | NVR INC | 458 | $3,746 | 0.1% | $5931.52 | +53.5% | COM | 62944T105 |
| HST | HOST HOTELS & RESORTS INC | 213,458 | $3,740 | 0.1% | $14.98 | +11.3% | COM | 44107P104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 16,458 | $3,721 | 0.1% | $194.26 | +13.2% | COM | 11133T103 |
| RCL | ROYAL CARIBBEAN GROUP | 15,914 | $3,671 | 0.1% | $171.76 | +27.0% | COM | V7780T103 |
| CME | CME GROUP INC | 15,794 | $3,668 | 0.1% | $201.26 | +9.1% | COM | 12572Q105 |
| REGN | REGENERON PHARMACEUTICALS | 5,149 | $3,668 | 0.1% | $910.49 | -8.3% | COM | 75886F107 |
| COP | CONOCOPHILLIPS | 36,258 | $3,596 | 0.1% | $109.25 | -6.4% | COM | 20825C104 |
| BA | BOEING CO | 20,301 | $3,593 | 0.1% | $191.31 | -18.0% | COM | 097023105 |
| CB | CHUBB LIMITED | 12,584 | $3,477 | 0.1% | $238.08 | +18.2% | COM | H1467J104 |
| TFC | TRUIST FINL CORP | 78,670 | $3,413 | 0.1% | $37.89 | +11.7% | COM | 89832Q109 |
| ADSK | AUTODESK INC | 11,476 | $3,392 | 0.1% | $206.82 | +42.8% | COM | 052769106 |
| CAH | CARDINAL HEALTH INC | 28,675 | $3,391 | 0.1% | $90.88 | +26.3% | COM | 14149Y108 |
| CVE | CENOVUS ENERGY INC | 222,875 | $3,377 | 0.1% | $17.25 | -9.2% | COM | 15135U109 |
| ACGL | ARCH CAP GROUP LTD | 36,469 | $3,368 | 0.1% | $77.33 | +27.0% | ORD | G0450A105 |
| IRM | IRON MTN INC DEL | 30,944 | $3,253 | 0.1% | $74.38 | +51.7% | COM | 46284V101 |
| BN | BROOKFIELD CORP | 55,975 | $3,216 | 0.1% | $26.63 | +40.4% | CL A LTD VT SH | 11271J107 |
| FCX | FREEPORT-MCMORAN INC | 84,344 | $3,212 | 0.1% | $42.39 | +3.9% | CL B | 35671D857 |
| PNW | PINNACLE WEST CAP CORP | 37,518 | $3,180 | 0.1% | $84.97 | 0.0% | COM | 723484101 |
| TGT | TARGET CORP | 23,110 | $3,124 | 0.1% | $133.50 | +2.4% | COM | 87612E106 |
| LNG | CHENIERE ENERGY INC | 14,384 | $3,091 | 0.1% | $170.41 | +19.1% | COM NEW | 16411R208 |
| — | AMCOR PLC | 327,311 | $3,080 | 0.1% | $9.12 | +10.8% | ORD | G0250X107 |
| WELL | WELLTOWER INC | 24,256 | $3,057 | 0.1% | $100.57 | +28.0% | COM | 95040Q104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 20,078 | $2,992 | 0.1% | $129.42 | +20.7% | COM | 45866F104 |
| WCN | WASTE CONNECTIONS INC | 17,295 | $2,967 | 0.1% | $141.96 | +27.3% | COM | 94106B101 |
| APD | AIR PRODS & CHEMS INC | 10,135 | $2,940 | 0.1% | $270.41 | +12.4% | COM | 009158106 |
| KMI | KINDER MORGAN INC DEL | 107,101 | $2,935 | 0.1% | $20.17 | +23.4% | COM | 49456B101 |
| BDX | BECTON DICKINSON & CO | 12,912 | $2,929 | 0.1% | $230.28 | -2.2% | COM | 075887109 |
| FDX | FEDEX CORP | 10,287 | $2,894 | 0.1% | $247.94 | +9.6% | COM | 31428X106 |
| TRGP | TARGA RES CORP | 16,139 | $2,881 | 0.1% | $145.05 | +20.8% | COM | 87612G101 |
| ACM | AECOM | 26,702 | $2,852 | 0.1% | $89.30 | +20.7% | COM | 00766T100 |
| ABNB | AIRBNB INC | 21,449 | $2,819 | 0.1% | $133.93 | +0.6% | COM CL A | 009066101 |
| COIN | COINBASE GLOBAL INC | 11,325 | $2,812 | 0.1% | $204.57 | +24.1% | COM CL A | 19260Q107 |
| ETR | ENTERGY CORP NEW | 37,058 | $2,810 | 0.1% | $66.19 | +5.7% | COM | 29364G103 |
| HPQ | HP INC | 85,470 | $2,789 | 0.1% | $29.27 | +16.9% | COM | 40434L105 |
| AZO | AUTOZONE INC | 855 | $2,738 | 0.1% | $2642.52 | +19.8% | COM | 053332102 |
| APH | AMPHENOL CORP NEW | 39,359 | $2,733 | 0.1% | $58.26 | +19.0% | CL A | 032095101 |
| VRT | VERTIV HOLDINGS CO | 23,942 | $2,720 | 0.1% | $74.03 | +60.1% | COM CL A | 92537N108 |
| SE | SEA LTD | 25,620 | $2,718 | 0.1% | $86.00 | — | SPONSORD ADS | 81141R100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 10,952 | $2,707 | 0.1% | $201.01 | +21.5% | COM | 43300A203 |
| VLO | VALERO ENERGY CORP | 21,724 | $2,663 | 0.1% | $116.48 | +10.9% | COM | 91913Y100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 36,449 | $2,638 | 0.1% | $72.22 | +5.8% | COM | 13646K108 |
| FTNT | FORTINET INC | 27,872 | $2,633 | 0.1% | $65.70 | +35.4% | COM | 34959E109 |
| AON | AON PLC | 7,272 | $2,612 | 0.1% | $322.44 | +13.3% | SHS CL A | G0403H108 |
| NTAP | NETAPP INC | 22,196 | $2,577 | 0.1% | $97.34 | +22.4% | COM | 64110D104 |
| VRSN | VERISIGN INC | 12,416 | $2,570 | 0.1% | $188.25 | -0.8% | COM | 92343E102 |
| CBOE | CBOE GLOBAL MKTS INC | 13,101 | $2,560 | 0.1% | $172.34 | +18.6% | COM | 12503M108 |
| CNC | CENTENE CORP DEL | 41,829 | $2,534 | 0.1% | $74.02 | -15.8% | COM | 15135B101 |
| VLTO | VERALTO CORP | 24,808 | $2,527 | 0.1% | $99.56 | +6.4% | COM SHS | 92338C103 |
| J | JACOBS SOLUTIONS INC | 18,743 | $2,504 | 0.1% | $114.57 | +18.9% | COM | 46982L108 |
| SYF | SYNCHRONY FINANCIAL | 38,478 | $2,501 | 0.1% | $33.94 | +77.0% | COM | 87165B103 |
| EW | EDWARDS LIFESCIENCES CORP | 33,688 | $2,494 | 0.1% | $73.91 | -5.3% | COM | 28176E108 |
| WDAY | WORKDAY INC | 9,631 | $2,485 | 0.1% | $242.70 | +5.3% | CL A | 98138H101 |
| MO | ALTRIA GROUP INC | 47,496 | $2,484 | 0.1% | $39.06 | +25.0% | COM | 02209S103 |
| IQV | IQVIA HLDGS INC | 12,242 | $2,406 | 0.1% | $215.12 | -2.0% | COM | 46266C105 |
| EXPE | EXPEDIA GROUP INC | 12,466 | $2,323 | 0.1% | $132.82 | +28.7% | COM NEW | 30212P303 |
| TTD | THE TRADE DESK INC | 19,665 | $2,311 | 0.1% | $92.69 | +33.5% | COM CL A | 88339J105 |
| EQH | EQUITABLE HLDGS INC | 47,730 | $2,251 | 0.1% | $38.77 | +16.3% | COM | 29452E101 |
| AER | AERCAP HOLDINGS NV | 23,280 | $2,228 | 0.1% | $86.47 | +10.0% | SHS | N00985106 |
| VTRS | VIATRIS INC | 178,193 | $2,219 | 0.1% | $11.17 | +4.2% | COM | 92556V106 |
| SWKS | SKYWORKS SOLUTIONS INC | 25,010 | $2,218 | 0.1% | $91.92 | -5.7% | COM | 83088M102 |
| MNST | MONSTER BEVERAGE CORP NEW | 41,917 | $2,203 | 0.1% | $52.55 | +0.9% | COM | 61174X109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 101,926 | $2,176 | 0.1% | $15.87 | +28.8% | COM | 42824C109 |
| FLUT | FLUTTER ENTMT PLC | 8,217 | $2,124 | 0.1% | $220.24 | +14.6% | SHS | G3643J108 |
| TWLO | TWILIO INC | 19,467 | $2,104 | 0.1% | $60.33 | +51.5% | CL A | 90138F102 |
| MFC | MANULIFE FINL CORP | 68,395 | $2,100 | 0.1% | $19.21 | +61.3% | COM | 56501R106 |
| APO | APOLLO GLOBAL MGMT INC | 12,671 | $2,093 | 0.1% | $99.38 | +57.0% | COM | 03769M106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 966 | $2,041 | 0.1% | $1428.72 | +46.0% | CL A | 31946M103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 109,310 | $2,000 | 0.1% | $18.47 | — | COM NEW | 035710839 |
| TEAM | ATLASSIAN CORPORATION | 8,191 | $1,994 | 0.1% | $198.54 | +15.3% | CL A | 049468101 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,659 | $1,967 | 0.1% | $67.72 | +19.1% | COM | 67103H107 |
| ENTG | ENTEGRIS INC | 19,335 | $1,915 | 0.1% | $106.74 | -1.8% | COM | 29362U104 |
| COF | CAPITAL ONE FINL CORP | 10,653 | $1,900 | 0.1% | $122.15 | +39.7% | COM | 14040H105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,200 | $1,879 | 0.1% | $428.22 | 0.0% | SHS | L8681T102 |
| DDOG | DATADOG INC | 12,968 | $1,853 | 0.1% | $118.55 | +15.9% | CL A COM | 23804L103 |
| KVUE | KENVUE INC | 85,220 | $1,819 | 0.1% | $19.50 | +11.2% | COM | 49177J102 |
| TAP | MOLSON COORS BEVERAGE CO | 31,492 | $1,805 | 0.1% | $58.61 | -4.6% | CL B | 60871R209 |
| CSGP | COSTAR GROUP INC | 25,132 | $1,799 | 0.1% | $77.92 | -3.1% | COM | 22160N109 |
| PSTG | PURE STORAGE INC | 28,771 | $1,767 | 0.1% | $56.79 | -1.9% | CL A | 74624M102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 9,221 | $1,722 | 0.1% | $164.74 | +14.3% | ORD | M22465104 |
| PCG | PG&E CORP | 85,145 | $1,718 | 0.1% | $18.00 | +12.0% | COM | 69331C108 |
| BG | BUNGE GLOBAL SA | 22,008 | $1,711 | 0.1% | $98.12 | -13.9% | COM SHS | H11356104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 7,099 | $1,670 | 0.1% | $223.43 | +17.7% | COM | 02043Q107 |
| FANG | DIAMONDBACK ENERGY INC | 10,030 | $1,643 | 0.1% | $173.85 | -1.7% | COM | 25278X109 |
| AXON | AXON ENTERPRISE INC | 2,712 | $1,612 | 0.1% | $310.11 | +75.4% | COM | 05464C101 |
| HCA | HCA HEALTHCARE INC | 5,347 | $1,605 | 0.1% | $296.09 | +16.9% | COM | 40412C101 |
| CARR | CARRIER GLOBAL CORPORATION | 22,614 | $1,544 | 0.1% | $58.81 | +26.5% | COM | 14448C104 |
| AEM | AGNICO EAGLE MINES LTD | 19,678 | $1,539 | 0.1% | $48.15 | +68.5% | COM | 008474108 |
| DELL | DELL TECHNOLOGIES INC | 13,350 | $1,538 | 0.1% | $116.26 | +5.9% | CL C | 24703L202 |
| CCI | CROWN CASTLE INC | 16,870 | $1,531 | 0.1% | $94.83 | +3.5% | COM | 22822V101 |
| AFL | AFLAC INC | 14,761 | $1,527 | 0.1% | $85.10 | +25.1% | COM | 001055102 |
| LOGI | LOGITECH INTL S A | 18,387 | $1,514 | 0.1% | $86.72 | -5.8% | SHS | H50430232 |
| JCI | JOHNSON CTLS INTL PLC | 18,549 | $1,464 | 0.0% | $59.43 | +33.4% | SHS | G51502105 |
| EQR | EQUITY RESIDENTIAL | 20,096 | $1,442 | 0.0% | $62.93 | +10.9% | SH BEN INT | 29476L107 |
| DHI | D R HORTON INC | 10,245 | $1,432 | 0.0% | $124.93 | +32.0% | COM | 23331A109 |
| IDXX | IDEXX LABS INC | 3,463 | $1,432 | 0.0% | $507.23 | -13.5% | COM | 45168D104 |
| EXR | EXTRA SPACE STORAGE INC | 9,543 | $1,428 | 0.0% | $141.12 | +10.1% | COM | 30225T102 |
| EQT | EQT CORP | 30,731 | $1,417 | 0.0% | $37.90 | +7.3% | COM | 26884L109 |
| ALL | ALLSTATE CORP | 7,301 | $1,408 | 0.0% | $147.69 | +28.5% | COM | 020002101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,301 | $1,407 | 0.0% | $128.40 | +2.3% | COM | 030420103 |
| A | AGILENT TECHNOLOGIES INC | 10,443 | $1,403 | 0.0% | $127.86 | +6.3% | COM | 00846U101 |
| MTB | M & T BK CORP | 7,397 | $1,391 | 0.0% | $149.12 | +28.9% | COM | 55261F104 |
| MET | METLIFE INC | 16,605 | $1,360 | 0.0% | $64.58 | +24.9% | COM | 59156R108 |
| LNT | ALLIANT ENERGY CORP | 22,955 | $1,358 | 0.0% | $54.99 | +6.2% | COM | 018802108 |
| GRMN | GARMIN LTD | 6,535 | $1,348 | 0.0% | $150.38 | +28.0% | SHS | H2906T109 |
| QRVO | QORVO INC | 19,164 | $1,340 | 0.0% | $84.73 | -5.5% | COM | 74736K101 |
| NET | CLOUDFLARE INC | 12,408 | $1,336 | 0.0% | $79.21 | +23.3% | CL A COM | 18915M107 |
| WIX | WIX COM LTD | 6,211 | $1,333 | 0.0% | $160.83 | +18.8% | SHS | M98068105 |
| AIG | AMERICAN INTL GROUP INC | 17,950 | $1,307 | 0.0% | $66.60 | +10.0% | COM NEW | 026874784 |
| AVY | AVERY DENNISON CORP | 6,979 | $1,306 | 0.0% | $205.47 | -3.1% | COM | 053611109 |
| CTVA | CORTEVA INC | 22,917 | $1,305 | 0.0% | $50.30 | +16.2% | COM | 22052L104 |
| — | HESS CORP | 9,748 | $1,297 | 0.0% | $141.49 | — | COM | 42809H107 |
| PWR | QUANTA SVCS INC | 4,080 | $1,289 | 0.0% | $225.14 | +42.7% | COM | 74762E102 |
| INCY | INCYTE CORP | 18,356 | $1,268 | 0.0% | $62.37 | +14.2% | COM | 45337C102 |
| AES | AES CORP | 97,338 | $1,253 | 0.0% | $14.45 | -3.1% | COM | 00130H105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 16,622 | $1,235 | 0.0% | $82.82 | -8.6% | SHS - A - | N53745100 |
| SW | SMURFIT WESTROCK PLC | 22,917 | $1,234 | 0.0% | $45.23 | +9.3% | SHS | G8267P108 |
| TEL | TE CONNECTIVITY PLC | 8,454 | $1,209 | 0.0% | $146.88 | -0.0% | ORD SHS | G87052109 |
| ZM | ZOOM COMMUNICATIONS INC | 14,779 | $1,206 | 0.0% | $65.09 | +20.8% | CL A | 98980L101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 15,251 | $1,192 | 0.0% | $74.05 | +14.6% | COMMON STOCK | 36266G107 |
| DVN | DEVON ENERGY CORP NEW | 35,809 | $1,172 | 0.0% | $40.38 | -9.7% | COM | 25179M103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 8,158 | $1,166 | 0.0% | $170.61 | +3.7% | COM | 12008R107 |
| PINS | PINTEREST INC | 40,154 | $1,164 | 0.0% | $33.77 | -6.9% | CL A | 72352L106 |
| AME | AMETEK INC | 6,426 | $1,158 | 0.0% | $159.07 | +13.6% | COM | 031100100 |
| ADM | ARCHER DANIELS MIDLAND CO | 21,738 | $1,098 | 0.0% | $66.07 | -21.6% | COM | 039483102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 14,237 | $1,094 | 0.0% | $59.14 | +26.1% | SHS | G25839104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 973 | $1,076 | 0.0% | $281.77 | +44.1% | COM | 88262P102 |
| ES | EVERSOURCE ENERGY | 18,689 | $1,073 | 0.0% | $56.65 | +3.9% | COM | 30040W108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 13,831 | $1,048 | 0.0% | $67.62 | +10.6% | COM | 78467J100 |
| KDP | KEURIG DR PEPPER INC | 32,076 | $1,030 | 0.0% | $31.09 | +4.7% | COM | 49271V100 |
| OTIS | OTIS WORLDWIDE CORP | 11,108 | $1,029 | 0.0% | $86.84 | +13.2% | COM | 68902V107 |
| MRNA | MODERNA INC | 24,546 | $1,021 | 0.0% | $68.46 | -30.2% | COM | 60770K107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 76,432 | $1,017 | 0.0% | $12.77 | -9.9% | COM CL A | 76954A103 |
| IR | INGERSOLL RAND INC | 11,198 | $1,013 | 0.0% | $80.71 | +23.2% | COM | 45687V106 |
| STZ | CONSTELLATION BRANDS INC | 4,555 | $1,007 | 0.0% | $235.88 | -1.9% | CL A | 21036P108 |
| ALLE | ALLEGION PLC | 7,441 | $972 | 0.0% | $109.92 | +27.3% | ORD SHS | G0176J109 |
| FERG | FERGUSON ENTERPRISES INC | 5,602 | $972 | 0.0% | $197.54 | -1.5% | COMMON STOCK NEW | 31488V107 |
| ARES | ARES MANAGEMENT CORPORATION | 5,251 | $930 | 0.0% | $115.19 | +43.5% | CL A COM STK | 03990B101 |
| MDB | MONGODB INC | 3,919 | $912 | 0.0% | $321.68 | -12.2% | CL A | 60937P106 |
| ALB | ALBEMARLE CORP | 10,580 | $911 | 0.0% | $103.67 | -6.2% | COM | 012653101 |
| DD | DUPONT DE NEMOURS INC | 11,605 | $885 | 0.0% | $30.76 | +10.0% | COM | 26614N102 |
| MNDY | MONDAY COM LTD | 3,748 | $882 | 0.0% | $241.44 | +14.7% | SHS | M7S64H106 |
| AVB | AVALONBAY CMNTYS INC | 4,004 | $881 | 0.0% | $183.87 | +17.6% | COM | 053484101 |
| NWSA | NEWS CORP NEW | 31,868 | $878 | 0.0% | $27.01 | +2.4% | CL A | 65249B109 |
| GIB | CGI INC | 8,008 | $875 | 0.0% | $100.81 | +10.9% | CL A SUB VTG | 12532H104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,545 | $872 | 0.0% | $359.33 | +0.6% | CL A | 16119P108 |
| NTR | NUTRIEN LTD | 19,233 | $861 | 0.0% | $52.50 | -12.5% | COM | 67077M108 |
| — | ANSYS INC | 2,477 | $836 | 0.0% | $340.31 | — | COM | 03662Q105 |
| BCE | BCE INC | 35,645 | $826 | 0.0% | $32.46 | -19.4% | COM NEW | 05534B760 |
| QSR | RESTAURANT BRANDS INTL INC | 12,638 | $824 | 0.0% | $69.60 | -0.3% | COM | 76131D103 |
| ALGN | ALIGN TECHNOLOGY INC | 3,925 | $818 | 0.0% | $236.61 | -5.6% | COM | 016255101 |
| ZS | ZSCALER INC | 4,509 | $813 | 0.0% | $186.12 | +4.0% | COM | 98980G102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 8,338 | $813 | 0.0% | $101.98 | -0.4% | COM | 015271109 |
| PODD | INSULET CORP | 3,099 | $809 | 0.0% | $245.49 | +2.6% | COM | 45784P101 |
| GPN | GLOBAL PMTS INC | 7,080 | $793 | 0.0% | $108.75 | -0.8% | COM | 37940X102 |
| TU | TELUS CORPORATION | 58,237 | $790 | 0.0% | $17.28 | -10.7% | COM | 87971M103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,876 | $783 | 0.0% | $139.99 | +15.1% | COM | 49338L103 |
| XYL | XYLEM INC | 6,737 | $782 | 0.0% | $115.19 | +8.3% | COM | 98419M100 |
| SMCI | SUPER MICRO COMPUTER INC | 24,874 | $758 | 0.0% | $36.35 | 0.0% | COM NEW | 86800U302 |
| DKNG | DRAFTKINGS INC NEW | 20,099 | $748 | 0.0% | $36.94 | +7.4% | COM CL A | 26142V105 |
| FTV | FORTIVE CORP | 9,776 | $733 | 0.0% | $54.07 | +5.6% | COM | 34959J108 |
| EPAM | EPAM SYS INC | 3,110 | $727 | 0.0% | $225.98 | -1.6% | COM | 29414B104 |
| TROW | PRICE T ROWE GROUP INC | 6,183 | $699 | 0.0% | $96.34 | +13.2% | COM | 74144T108 |
| VTR | VENTAS INC | 11,491 | $677 | 0.0% | $47.01 | +29.0% | COM | 92276F100 |
| LPLA | LPL FINL HLDGS INC | 2,061 | $673 | 0.0% | $236.45 | +25.1% | COM | 50212V100 |
| AEE | AMEREN CORP | 7,395 | $659 | 0.0% | $72.57 | +19.2% | COM | 023608102 |
| CDW | CDW CORP | 3,731 | $649 | 0.0% | $213.98 | -10.8% | COM | 12514G108 |
| SNAP | SNAP INC | 58,199 | $627 | 0.0% | $11.93 | -5.5% | CL A | 83304A106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,590 | $627 | 0.0% | $123.39 | +0.2% | COM | 64125C109 |
| BIIB | BIOGEN INC | 4,070 | $622 | 0.0% | $228.43 | -26.2% | COM | 09062X103 |
| BAX | BAXTER INTL INC | 20,856 | $608 | 0.0% | $40.65 | -18.9% | COM | 071813109 |
| ATO | ATMOS ENERGY CORP | 4,364 | $608 | 0.0% | $113.29 | +22.4% | COM | 049560105 |
| PTC | PTC INC | 3,295 | $606 | 0.0% | $165.79 | +14.4% | COM | 69370C100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,706 | $603 | 0.0% | $120.33 | -11.9% | COM | 98956P102 |
| RF | REGIONS FINANCIAL CORP NEW | 25,495 | $600 | 0.0% | $18.20 | +29.3% | COM | 7591EP100 |
| AMTM | AMENTUM HOLDINGS INC | 28,214 | $593 | 0.0% | $28.38 | -8.9% | COM | 023939101 |
| — | VEREN INC | 113,291 | $582 | 0.0% | $7.87 | — | COM NEW | 92340V107 |
| CNP | CENTERPOINT ENERGY INC | 18,129 | $575 | 0.0% | $26.90 | +11.4% | COM | 15189T107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 18,000 | $572 | 0.0% | $31.49 | — | LP INT UNIT | G16252101 |
| STE | STERIS PLC | 2,765 | $568 | 0.0% | $217.15 | +0.1% | SHS USD | G8473T100 |
| ULTA | ULTA BEAUTY INC | 1,294 | $563 | 0.0% | $409.20 | -5.3% | COM | 90384S303 |
| INVH | INVITATION HOMES INC | 16,170 | $517 | 0.0% | $31.75 | +0.4% | COM | 46187W107 |
| MAA | MID-AMER APT CMNTYS INC | 3,297 | $510 | 0.0% | $125.53 | +19.2% | COM | 59522J103 |
| ENPH | ENPHASE ENERGY INC | 7,398 | $508 | 0.0% | $106.17 | -25.3% | COM | 29355A107 |
| IOT | SAMSARA INC | 11,604 | $507 | 0.0% | $44.05 | +11.7% | COM CL A | 79589L106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,868 | $506 | 0.0% | $83.61 | +17.4% | ORD SHS | G7997R103 |
| TRU | TRANSUNION | 5,432 | $504 | 0.0% | $72.35 | +39.2% | COM | 89400J107 |
| WRB | BERKLEY W R CORP | 8,501 | $497 | 0.0% | $50.00 | +15.7% | COM | 084423102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,420 | $497 | 0.0% | $71.78 | +12.4% | COM | 74251V102 |
| BBY | BEST BUY INC | 5,709 | $490 | 0.0% | $73.52 | +16.7% | COM | 086516101 |
| EXAS | EXACT SCIENCES CORP | 8,615 | $484 | 0.0% | $58.11 | +7.1% | COM | 30063P105 |
| SOBO | SOUTH BOW CORP | 19,918 | $469 | 0.0% | $22.97 | 0.0% | COM | 83671M105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,640 | $468 | 0.0% | $133.18 | +13.0% | CL A | 099502106 |
| PNR | PENTAIR PLC | 4,653 | $468 | 0.0% | $73.23 | +38.5% | SHS | G7S00T104 |
| DGX | QUEST DIAGNOSTICS INC | 3,085 | $465 | 0.0% | $133.91 | +14.0% | COM | 74834L100 |
| BALL | BALL CORP | 8,441 | $465 | 0.0% | $56.88 | +5.8% | COM | 058498106 |
| MOH | MOLINA HEALTHCARE INC | 1,597 | $465 | 0.0% | $342.72 | -9.9% | COM | 60855R100 |
| NI | NISOURCE INC | 12,503 | $460 | 0.0% | $28.17 | +23.7% | COM | 65473P105 |
| APTV | APTIV PLC | 7,382 | $446 | 0.0% | $61.22 | 0.0% | COM SHS | G3265R107 |
| EG | EVEREST GROUP LTD | 1,228 | $445 | 0.0% | $350.42 | +5.3% | COM | G3223R108 |
| IEX | IDEX CORP | 2,111 | $442 | 0.0% | $200.08 | +7.7% | COM | 45167R104 |
| KIM | KIMCO RLTY CORP | 18,762 | $440 | 0.0% | $18.29 | +25.4% | COM | 49446R109 |
| NTNX | NUTANIX INC | 7,000 | $428 | 0.0% | $65.36 | 0.0% | CL A | 67059N108 |
| CLS | CELESTICA INC | 4,552 | $420 | 0.0% | $50.44 | +55.1% | COM | 15101Q207 |
| GFL | GFL ENVIRONMENTAL INC | 9,361 | $417 | 0.0% | $30.43 | +42.9% | SUB VTG SHS | 36168Q104 |
| TFII | TFI INTL INC | 3,086 | $417 | 0.0% | $118.50 | +20.1% | COM | 87241L109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,248 | $406 | 0.0% | $98.35 | -0.3% | COM | 00971T101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,199 | $404 | 0.0% | $46.94 | +18.7% | FNF GROUP COM | 31620R303 |
| — | CYBERARK SOFTWARE LTD | 1,201 | $400 | 0.0% | $279.91 | — | SHS | M2682V108 |
| AVTR | AVANTOR INC | 18,885 | $398 | 0.0% | $22.50 | -0.1% | COM | 05352A100 |
| DPZ | DOMINOS PIZZA INC | 947 | $398 | 0.0% | $418.50 | +2.5% | COM | 25754A201 |
| DOC | HEALTHPEAK PROPERTIES INC | 19,413 | $394 | 0.0% | $17.16 | +17.5% | COM | 42250P103 |
| GLPI | GAMING & LEISURE PPTYS INC | 7,590 | $366 | 0.0% | $48.94 | — | COM | 36467J108 |
| CELH | CELSIUS HLDGS INC | 13,520 | $356 | 0.0% | $39.44 | -24.8% | COM NEW | 15118V207 |
| POOL | POOL CORP | 1,036 | $353 | 0.0% | $342.94 | +4.4% | COM | 73278L105 |
| STN | STANTEC INC | 4,447 | $349 | 0.0% | $80.19 | — | COM | 85472N109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,300 | $348 | 0.0% | $85.85 | -22.0% | COM | 09061G101 |
| AMH | AMERICAN HOMES 4 RENT | 9,194 | $344 | 0.0% | $37.57 | — | CL A | 02665T306 |
| — | JUNIPER NETWORKS INC | 9,110 | $341 | 0.0% | $37.28 | — | COM | 48203R104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,291 | $340 | 0.0% | $82.56 | +27.0% | COM NEW | 12541W209 |
| WPC | WP CAREY INC | 6,129 | $334 | 0.0% | $57.36 | — | COM | 92936U109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4,941 | $329 | 0.0% | $67.15 | — | COM | 29472R108 |
| CG | CARLYLE GROUP INC | 6,409 | $324 | 0.0% | $40.71 | +20.1% | COM | 14316J108 |
| — | DAYFORCE INC | 4,431 | $322 | 0.0% | $55.11 | +31.5% | COM | 15677J108 |
| Z | ZILLOW GROUP INC | 4,282 | $317 | 0.0% | $53.70 | +33.1% | CL C CAP STK | 98954M200 |
| TECH | BIO-TECHNE CORP | 4,374 | $315 | 0.0% | $73.51 | -0.7% | COM | 09073M104 |
| AIZ | ASSURANT INC | 1,474 | $314 | 0.0% | $178.39 | +14.5% | COM | 04621X108 |
| AGI | ALAMOS GOLD INC NEW | 16,459 | $304 | 0.0% | $13.00 | +48.3% | COM CL A | 011532108 |
| FOXA | FOX CORP | 6,150 | $299 | 0.0% | $29.99 | +48.7% | CL A COM | 35137L105 |
| OVV | OVINTIV INC | 7,370 | $298 | 0.0% | $45.72 | -8.9% | COM | 69047Q102 |
| PAYC | PAYCOM SOFTWARE INC | 1,448 | $297 | 0.0% | $158.40 | +27.6% | COM | 70432V102 |
| ERIE | ERIE INDTY CO | 710 | $293 | 0.0% | $390.55 | +12.9% | CL A | 29530P102 |
| FSV | FIRSTSERVICE CORP NEW | 1,591 | $288 | 0.0% | $149.12 | +24.4% | COM | 33767E202 |
| CNH | CNH INDL N V | 24,400 | $276 | 0.0% | $10.39 | +7.5% | SHS | N20944109 |
| ALLY | ALLY FINL INC | 7,590 | $273 | 0.0% | $37.24 | -6.5% | COM | 02005N100 |
| SOLV | SOLVENTUM CORP | 4,131 | $273 | 0.0% | $60.14 | +16.4% | COM SHS | 83444M101 |
| GRAB | GRAB HOLDINGS LIMITED | 57,518 | $271 | 0.0% | $3.35 | +35.6% | CLASS A ORD | G4124C109 |
| RPRX | ROYALTY PHARMA PLC | 10,633 | $271 | 0.0% | $27.71 | -4.3% | SHS CLASS A | G7709Q104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,936 | $265 | 0.0% | $115.24 | +9.3% | COM | 025932104 |
| ROKU | ROKU INC | 3,558 | $265 | 0.0% | $64.08 | +18.3% | COM CL A | 77543R102 |
| WTRG | ESSENTIAL UTILS INC | 7,221 | $262 | 0.0% | $37.81 | +2.6% | COM | 29670G102 |
| APA | APA CORPORATION | 10,298 | $238 | 0.0% | $34.32 | -35.5% | COM | 03743Q108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,438 | $235 | 0.0% | $74.52 | +4.8% | COM | 34964C106 |
| MKTX | MARKETAXESS HLDGS INC | 1,003 | $227 | 0.0% | $228.65 | +12.6% | COM | 57060D108 |
| MTCH | MATCH GROUP INC NEW | 6,776 | $222 | 0.0% | $34.19 | -2.1% | COM | 57667L107 |
| CRBG | COREBRIDGE FINL INC | 7,400 | $221 | 0.0% | $27.05 | +10.0% | COM | 21871X109 |
| MOS | MOSAIC CO NEW | 8,862 | $218 | 0.0% | $27.85 | -9.5% | COM | 61945C103 |
| BSY | BENTLEY SYS INC | 4,465 | $209 | 0.0% | $48.82 | -0.8% | COM CL B | 08265T208 |
| ACI | ALBERTSONS COS INC | 10,490 | $206 | 0.0% | $18.68 | -2.5% | COMMON STOCK | 013091103 |
| TAC | TRANSALTA CORP | 10,297 | $146 | 0.0% | $8.06 | +41.6% | COM | 89346D107 |
| NXE | NEXGEN ENERGY LTD | 22,070 | $146 | 0.0% | $6.27 | +20.3% | COM | 65340P106 |
| AQN | ALGONQUIN PWR UTILS CORP | 29,947 | $133 | 0.0% | $5.28 | -12.0% | COM | 015857105 |
| BTG | B2GOLD CORP | 51,293 | $125 | 0.0% | $2.91 | -1.2% | COM | 11777Q209 |
| BHC | BAUSCH HEALTH COS INC | 11,771 | $95 | 0.0% | $7.29 | +13.1% | COM | 071734107 |
| BB | BLACKBERRY LTD | 23,099 | $87 | 0.0% | $3.71 | -28.3% | COM | 09228F103 |
| EQX | EQUINOX GOLD CORP | 16,568 | $83 | 0.0% | $4.93 | +13.4% | COM | 29446Y502 |
| BTE | BAYTEX ENERGY CORP | 26,611 | $69 | 0.0% | $3.71 | -25.1% | COM | 07317Q105 |
| AG | FIRST MAJESTIC SILVER CORP | 11,814 | $65 | 0.0% | $5.48 | +17.6% | COM | 32076V103 |
| — | TILRAY BRANDS INC | 35,228 | $47 | 0.0% | $2.24 | — | COM | 88688T100 |