Location: Victoria, British Columbia, Canada
CIK: 0001228242 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value: $15.64B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 6,340,325 | $698M | 4.5% | $87.14 | +28.7% | COM | 780087102 |
| MSFT | MICROSOFT CORP | 2,171,150 | $669M | 4.3% | $174.02 | +67.4% | COM | 594918104 |
| CNQ | CANADIAN NAT RES LTD | 7,663,690 | $474M | 3.0% | $15.07 | +47.6% | COM | 136385101 |
| AAPL | APPLE INC | 2,536,837 | $443M | 2.8% | $101.00 | +63.2% | COM | 037833100 |
| TD | TORONTO DOMINION BK ONT | 5,316,093 | $422M | 2.7% | $57.36 | +40.5% | COM NEW | 891160509 |
| TRP | TC ENERGY CORP | 6,425,738 | $362M | 2.3% | $36.42 | +18.1% | COM | 87807B107 |
| CM | CANADIAN IMP BK COMM | 2,175,950 | $264M | 1.7% | $40.77 | +29.0% | COM | 136069101 |
| UNH | UNITEDHEALTH GROUP INC | 489,819 | $250M | 1.6% | $208.05 | +116.8% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 701,461 | $248M | 1.6% | $259.23 | +24.8% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 644,715 | $230M | 1.5% | $212.56 | +65.4% | CL A | 57636Q104 |
| BNS | BANK NOVA SCOTIA B C | 3,213,589 | $230M | 1.5% | $38.05 | +54.1% | COM | 064149107 |
| AMZN | AMAZON COM INC | 70,575 | $230M | 1.5% | $128.03 | +20.7% | COM | 023135106 |
| FIS | FIDELITY NATL INFORMATION SV | 2,144,079 | $215M | 1.4% | $117.64 | -19.4% | COM | 31620M106 |
| ENB | ENBRIDGE INC | 4,183,568 | $193M | 1.2% | $26.75 | +24.4% | COM | 29250N105 |
| BKNG | BOOKING HOLDINGS INC | 81,232 | $191M | 1.2% | $2092.69 | +9.8% | COM | 09857L108 |
| SHOP | SHOPIFY INC | 281,636 | $190M | 1.2% | $88.97 | -7.7% | CL A | 82509L107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,401,679 | $184M | 1.2% | $109.38 | +8.7% | COM | 459506101 |
| CVS | CVS HEALTH CORP | 1,757,083 | $178M | 1.1% | $52.36 | +75.7% | COM | 126650100 |
| BMO | BANK MONTREAL QUE | 1,448,357 | $170M | 1.1% | $90.79 | +8.3% | COM | 063671101 |
| — | BROOKFIELD ASSET MGMT INC | 2,910,478 | $165M | 1.1% | $36.82 | — | CL A LTD VT SH | 112585104 |
| NKE | NIKE INC | 1,218,946 | $164M | 1.0% | $91.56 | +44.1% | CL B | 654106103 |
| CVE | CENOVUS ENERGY INC | 9,816,760 | $164M | 1.0% | $10.43 | +32.5% | COM | 15135U109 |
| — | CANADIAN PAC RY LTD | 1,872,136 | $154M | 1.0% | $95.03 | — | COM | 13645T100 |
| GOOGL | ALPHABET INC | 55,338 | $154M | 1.0% | $75.12 | +79.4% | CAP STK CL A | 02079K305 |
| PBA | PEMBINA PIPELINE CORP | 3,974,921 | $149M | 1.0% | $23.80 | +17.5% | COM | 706327103 |
| TSLA | TESLA INC | 131,991 | $142M | 0.9% | $173.70 | +79.3% | COM | 88160R101 |
| — | LHC GROUP INC | 827,286 | $139M | 0.9% | $147.72 | — | COM | 50187A107 |
| AMAT | APPLIED MATLS INC | 1,013,896 | $134M | 0.9% | $117.12 | +13.5% | COM | 038222105 |
| TU | TELUS CORPORATION | 4,983,128 | $130M | 0.8% | $20.63 | +19.8% | COM | 87971M103 |
| GOOG | ALPHABET INC | 44,216 | $123M | 0.8% | $58.94 | +128.9% | CAP STK CL C | 02079K107 |
| BCE | BCE INC | 2,188,466 | $121M | 0.8% | $33.87 | +18.1% | COM NEW | 05534B760 |
| FNV | FRANCO NEV CORP | 754,464 | $120M | 0.8% | $130.60 | +6.3% | COM | 351858105 |
| SU | SUNCOR ENERGY INC NEW | 3,524,676 | $115M | 0.7% | $18.29 | +39.4% | COM | 867224107 |
| EA | ELECTRONIC ARTS INC | 848,800 | $107M | 0.7% | $106.88 | +19.2% | COM | 285512109 |
| — | ANSYS INC | 333,223 | $106M | 0.7% | $335.31 | — | COM | 03662Q105 |
| NVDA | NVIDIA CORPORATION | 386,563 | $105M | 0.7% | $17.26 | +45.1% | COM | 67066G104 |
| SLF | SUN LIFE FINANCIAL INC. | 1,738,562 | $97.04M | 0.6% | $37.01 | +48.8% | COM | 866796105 |
| META | META PLATFORMS INC | 419,331 | $93.24M | 0.6% | $188.46 | +31.7% | CL A | 30303M102 |
| TECK | TECK RESOURCES LTD | 2,203,590 | $88.95M | 0.6% | $31.54 | +13.4% | CL B | 878742204 |
| CHE | CHEMED CORP NEW | 164,785 | $83.47M | 0.5% | $427.60 | +10.7% | COM | 16359R103 |
| AEM | AGNICO EAGLE MINES LTD | 1,260,584 | $77.12M | 0.5% | $47.04 | +4.2% | COM | 008474108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,846,790 | $75.78M | 0.5% | $37.48 | — | PARTNERSHIP UNIT | G16258108 |
| WCN | WASTE CONNECTIONS INC | 538,702 | $75.31M | 0.5% | $108.20 | +15.4% | COM | 94106B101 |
| NTR | NUTRIEN LTD | 723,385 | $74.75M | 0.5% | $39.22 | +87.2% | COM | 67077M108 |
| OTEX | OPEN TEXT CORP | 1,750,901 | $74.22M | 0.5% | $38.61 | +2.2% | COM | 683715106 |
| JNJ | JOHNSON & JOHNSON | 406,887 | $72.11M | 0.5% | $99.66 | +52.3% | COM | 478160104 |
| V | VISA INC | 325,137 | $72.11M | 0.5% | $183.78 | +14.3% | COM CL A | 92826C839 |
| SE | SEA LTD | 581,556 | $69.67M | 0.4% | $195.63 | — | SPONSORD ADS | 81141R100 |
| — | TELUS INTL CDA INC | 2,553,185 | $63.09M | 0.4% | $32.37 | — | SUB VTG SHS | 87975H100 |
| JPM | JPMORGAN CHASE & CO | 456,760 | $62.27M | 0.4% | $74.65 | +79.0% | COM | 46625H100 |
| BAC | BK OF AMERICA CORP | 1,492,429 | $61.52M | 0.4% | $28.40 | +43.7% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 374,181 | $57.17M | 0.4% | $84.99 | +67.2% | COM | 742718109 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,180,631 | $56.13M | 0.4% | $34.57 | +20.4% | COM | 962879102 |
| — | TE CONNECTIVITY LTD | 422,948 | $55.4M | 0.4% | $78.33 | — | SHS | H84989104 |
| AVGO | BROADCOM INC | 87,109 | $54.85M | 0.4% | $25.27 | +118.0% | COM | 11135F101 |
| EL | LAUDER ESTEE COS INC | 201,042 | $54.75M | 0.4% | $165.12 | +70.9% | CL A | 518439104 |
| XOM | EXXON MOBIL CORP | 654,621 | $54.06M | 0.3% | $51.50 | +31.8% | COM | 30231G102 |
| — | THOMSON REUTERS CORP. | 492,364 | $53.44M | 0.3% | $107.81 | — | COM NEW | 884903709 |
| BIP | BROOKFIELD INFRAST PARTNERS | 778,119 | $51.51M | 0.3% | $45.24 | — | LP INT UNIT | G16252101 |
| — | ENERPLUS CORP | 3,959,792 | $50.16M | 0.3% | $5.50 | — | COM | 292766102 |
| CSCO | CISCO SYS INC | 877,708 | $48.94M | 0.3% | $31.56 | +59.3% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 298,070 | $48.53M | 0.3% | $79.17 | +55.0% | COM | 166764100 |
| HD | HOME DEPOT INC | 161,465 | $48.33M | 0.3% | $166.37 | +88.7% | COM | 437076102 |
| TT | TRANE TECHNOLOGIES PLC | 314,614 | $48.04M | 0.3% | $119.38 | +30.5% | SHS | G8994E103 |
| PFE | PFIZER INC | 867,887 | $44.93M | 0.3% | $24.40 | +74.1% | COM | 717081103 |
| — | SVB FINANCIAL GROUP | 79,410 | $44.43M | 0.3% | $523.81 | — | COM | 78486Q101 |
| ABBV | ABBVIE INC | 273,359 | $44.31M | 0.3% | $59.49 | +112.5% | COM | 00287Y109 |
| MFC | MANULIFE FINL CORP | 2,075,606 | $44.25M | 0.3% | $18.94 | +8.2% | COM | 56501R106 |
| SCI | SERVICE CORP INTL | 659,997 | $43.44M | 0.3% | $44.35 | +42.0% | COM | 817565104 |
| WFG | WEST FRASER TIMBER CO LTD | 524,517 | $43.14M | 0.3% | $79.30 | +18.5% | COM | 952845105 |
| UNP | UNION PAC CORP | 153,476 | $41.93M | 0.3% | $118.35 | +94.8% | COM | 907818108 |
| ARES | ARES MANAGEMENT CORPORATION | 515,367 | $41.86M | 0.3% | $58.04 | +17.5% | CL A COM STK | 03990B101 |
| SPGI | S&P GLOBAL INC | 100,739 | $41.32M | 0.3% | $319.25 | +23.5% | COM | 78409V104 |
| CNI | CANADIAN NATL RY CO | 294,296 | $39.47M | 0.3% | $85.76 | +34.9% | COM | 136375102 |
| COST | COSTCO WHSL CORP NEW | 68,317 | $39.34M | 0.3% | $219.27 | +128.4% | COM | 22160K105 |
| KO | COCA COLA CO | 634,503 | $39.34M | 0.3% | $40.20 | +34.5% | COM | 191216100 |
| IPGP | IPG PHOTONICS CORP | 354,887 | $38.95M | 0.2% | $211.67 | -35.0% | COM | 44980X109 |
| DIS | DISNEY WALT CO | 281,056 | $38.55M | 0.2% | $102.38 | +38.0% | COM | 254687106 |
| LLY | LILLY ELI & CO | 125,726 | $36M | 0.2% | $98.60 | +152.0% | COM | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 60,930 | $35.99M | 0.2% | $226.29 | +151.1% | COM | 883556102 |
| PEP | PEPSICO INC | 213,793 | $35.78M | 0.2% | $91.24 | +62.7% | COM | 713448108 |
| WMT | WALMART INC | 237,140 | $35.31M | 0.2% | $37.07 | +20.3% | COM | 931142103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 73,571 | $33.52M | 0.2% | $241.82 | +99.0% | COM | 00724F101 |
| CMCSA | COMCAST CORP NEW | 705,019 | $33.01M | 0.2% | $31.65 | +35.4% | CL A | 20030N101 |
| ACN | ACCENTURE PLC IRELAND | 97,665 | $32.94M | 0.2% | $150.26 | +112.0% | SHS CLASS A | G1151C101 |
| SCHW | SCHWAB CHARLES CORP | 386,942 | $32.62M | 0.2% | $33.89 | +146.0% | COM | 808513105 |
| VZ | VERIZON COMMUNICATIONS INC | 639,551 | $32.58M | 0.2% | $36.07 | +15.0% | COM | 92343V104 |
| ABT | ABBOTT LABS | 273,154 | $32.33M | 0.2% | $64.71 | +78.3% | COM | 002824100 |
| CRM | SALESFORCE COM INC | 151,230 | $32.11M | 0.2% | $142.83 | +48.9% | COM | 79466L302 |
| MRK | MERCK & CO INC | 390,196 | $32.02M | 0.2% | $51.57 | +35.5% | COM | 58933Y105 |
| JCI | JOHNSON CTLS INTL PLC | 486,808 | $31.92M | 0.2% | $56.19 | +13.3% | SHS | G51502105 |
| CIGI | COLLIERS INTL GROUP INC | 241,537 | $31.47M | 0.2% | $55.38 | +147.4% | SUB VTG SHS | 194693107 |
| INTC | INTEL CORP | 628,252 | $31.14M | 0.2% | $36.88 | +25.2% | COM | 458140100 |
| WFC | WELLS FARGO CO NEW | 615,929 | $29.85M | 0.2% | $34.45 | +40.7% | COM | 949746101 |
| — | SHAW COMMUNICATIONS INC | 955,629 | $29.65M | 0.2% | $22.54 | — | CL B CONV | 82028K200 |
| DHR | DANAHER CORPORATION | 99,403 | $29.16M | 0.2% | $114.88 | +113.9% | COM | 235851102 |
| TCOM | TRIP COM GROUP LTD | 1,245,564 | $28.8M | 0.2% | $24.90 | — | ADS | 89677Q107 |
| MCD | MCDONALDS CORP | 115,497 | $28.56M | 0.2% | $148.46 | +53.4% | COM | 580135101 |
| LOW | LOWES COS INC | 139,393 | $28.18M | 0.2% | $106.59 | +100.2% | COM | 548661107 |
| CI | CIGNA CORP NEW | 116,439 | $27.9M | 0.2% | $185.91 | +17.4% | COM | 125523100 |
| AMD | ADVANCED MICRO DEVICES INC | 252,529 | $27.61M | 0.2% | $54.48 | +119.1% | COM | 007903107 |
| QCOM | QUALCOMM INC | 173,006 | $26.44M | 0.2% | $113.43 | +35.4% | COM | 747525103 |
| TXN | TEXAS INSTRS INC | 142,744 | $26.19M | 0.2% | $67.67 | +132.4% | COM | 882508104 |
| T | AT&T INC | 1,103,762 | $26.08M | 0.2% | $17.85 | -16.5% | COM | 00206R102 |
| NEE | NEXTERA ENERGY INC | 303,279 | $25.69M | 0.2% | $60.58 | +19.0% | COM | 65339F101 |
| NFLX | NETFLIX INC | 68,465 | $25.65M | 0.2% | $30.15 | +38.1% | COM | 64110L106 |
| — | LINDE PLC | 79,220 | $25.3M | 0.2% | $191.30 | — | SHS | G5494J103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 343,087 | $25.06M | 0.2% | $42.98 | +32.2% | COM | 110122108 |
| NOW | SERVICENOW INC | 43,405 | $24.17M | 0.2% | $65.07 | +72.2% | COM | 81762P102 |
| UPS | UNITED PARCEL SERVICE INC | 112,700 | $24.17M | 0.2% | $84.35 | +110.0% | CL B | 911312106 |
| LAD | LITHIA MTRS INC | 80,148 | $24.05M | 0.2% | $342.94 | -9.0% | COM | 536797103 |
| AZO | AUTOZONE INC | 11,452 | $23.41M | 0.1% | $1070.20 | +82.6% | COM | 053332102 |
| MDT | MEDTRONIC PLC | 207,870 | $23.06M | 0.1% | $74.50 | +25.7% | SHS | G5960L103 |
| TMUS | T-MOBILE US INC | 179,122 | $22.99M | 0.1% | $95.09 | +21.0% | COM | 872590104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 231,344 | $22.92M | 0.1% | $56.94 | +52.4% | COM | 75513E101 |
| PM | PHILIP MORRIS INTL INC | 240,636 | $22.61M | 0.1% | $60.24 | +37.4% | COM | 718172109 |
| — | UNIVAR SOLUTIONS INC | 680,000 | $21.86M | 0.1% | $17.29 | — | COM | 91336L107 |
| WM | WASTE MGMT INC DEL | 135,045 | $21.41M | 0.1% | $80.61 | +76.8% | COM | 94106L109 |
| IWM | ISHARES TR | 103,000 | $21.14M | 0.1% | $205.27 | — | RUSSELL 2000 ETF | 464287655 |
| AMGN | AMGEN INC | 87,059 | $21.05M | 0.1% | $143.33 | +41.8% | COM | 031162100 |
| ORCL | ORACLE CORP | 253,514 | $20.97M | 0.1% | $43.40 | +77.3% | COM | 68389X105 |
| — | R1 RCM INC | 775,800 | $20.76M | 0.1% | $18.97 | — | COM | 749397105 |
| HON | HONEYWELL INTL INC | 106,409 | $20.73M | 0.1% | $101.21 | +68.3% | COM | 438516106 |
| COP | CONOCOPHILLIPS | 203,860 | $20.39M | 0.1% | $42.57 | +87.1% | COM | 20825C104 |
| INTU | INTUIT | 41,578 | $19.99M | 0.1% | $204.63 | +144.1% | COM | 461202103 |
| PYPL | PAYPAL HLDGS INC | 172,524 | $19.95M | 0.1% | $114.29 | +16.2% | COM | 70450Y103 |
| — | HORIZON THERAPEUTICS PUB L | 188,865 | $19.87M | 0.1% | $94.90 | — | SHS | G46188101 |
| LECO | LINCOLN ELEC HLDGS INC | 144,000 | $19.84M | 0.1% | $94.37 | +38.8% | COM | 533900106 |
| FISV | FISERV INC | 188,120 | $19.07M | 0.1% | $99.67 | +1.5% | COM | 337738108 |
| AXP | AMERICAN EXPRESS CO | 101,759 | $19.03M | 0.1% | $79.15 | +117.0% | COM | 025816109 |
| DE | DEERE & CO | 45,527 | $18.91M | 0.1% | $141.97 | +155.7% | COM | 244199105 |
| CME | CME GROUP INC | 78,758 | $18.73M | 0.1% | $122.70 | +63.6% | COM | 12572Q105 |
| PGR | PROGRESSIVE CORP | 164,245 | $18.72M | 0.1% | $63.09 | +56.1% | COM | 743315103 |
| CAT | CATERPILLAR INC | 83,609 | $18.63M | 0.1% | $102.69 | +90.3% | COM | 149123101 |
| PLD | PROLOGIS INC. | 114,273 | $18.45M | 0.1% | $57.12 | +137.1% | COM | 74340W103 |
| ELV | ANTHEM INC | 37,516 | $18.43M | 0.1% | $222.97 | +94.0% | COM | 036752103 |
| MS | MORGAN STANLEY | 208,012 | $18.18M | 0.1% | $39.87 | +112.2% | COM NEW | 617446448 |
| PFGC | PERFORMANCE FOOD GROUP CO | 354,900 | $18.07M | 0.1% | $51.49 | -4.8% | COM | 71377A103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 138,611 | $18.02M | 0.1% | $114.89 | -2.4% | COM | 459200101 |
| CHGG | CHEGG INC | 494,000 | $17.92M | 0.1% | $43.40 | -30.7% | COM | 163092109 |
| — | BLACKROCK INC | 23,453 | $17.92M | 0.1% | $491.39 | — | COM | 09247X101 |
| AMT | AMERICAN TOWER CORP NEW | 70,307 | $17.66M | 0.1% | $145.14 | +48.0% | COM | 03027X100 |
| — | SYNOVUS FINL CORP | 360,000 | $17.64M | 0.1% | $34.80 | — | COM NEW | 87161C501 |
| — | BARRICK GOLD CORP | 709,472 | $17.39M | 0.1% | $23.26 | — | COM | 067901108 |
| LW | LAMB WESTON HLDGS INC | 290,000 | $17.37M | 0.1% | $68.85 | -15.6% | COM | 513272104 |
| IPAR | INTER PARFUMS INC | 197,000 | $17.35M | 0.1% | $58.63 | +57.7% | COM | 458334109 |
| GS | GOLDMAN SACHS GROUP INC | 52,125 | $17.21M | 0.1% | $334.04 | -4.3% | COM | 38141G104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 31,450 | $17.16M | 0.1% | $518.11 | +13.3% | CL A | 16119P108 |
| CASY | CASEYS GEN STORES INC | 85,900 | $17.02M | 0.1% | $164.42 | +11.8% | COM | 147528103 |
| LMT | LOCKHEED MARTIN CORP | 38,363 | $16.93M | 0.1% | $242.72 | +50.4% | COM | 539830109 |
| BRO | BROWN & BROWN INC | 233,060 | $16.84M | 0.1% | $44.37 | +47.3% | COM | 115236101 |
| STN | STANTEC INC | 335,736 | $16.84M | 0.1% | $30.85 | — | COM | 85472N109 |
| ISRG | INTUITIVE SURGICAL INC | 55,110 | $16.63M | 0.1% | $285.01 | +2.5% | COM NEW | 46120E602 |
| BA | BOEING CO | 86,191 | $16.51M | 0.1% | $257.28 | -22.0% | COM | 097023105 |
| SBUX | STARBUCKS CORP | 181,131 | $16.48M | 0.1% | $58.04 | +48.1% | COM | 855244109 |
| C | CITIGROUP INC | 306,693 | $16.38M | 0.1% | $51.34 | +4.2% | COM NEW | 172967424 |
| BC | BRUNSWICK CORP | 200,500 | $16.22M | 0.1% | $90.69 | -6.6% | COM | 117043109 |
| WAL | WESTERN ALLIANCE BANCORP | 192,000 | $15.9M | 0.1% | $45.64 | +95.3% | COM | 957638109 |
| TWLO | TWILIO INC | 95,941 | $15.81M | 0.1% | $188.91 | -3.5% | CL A | 90138F102 |
| TGT | TARGET CORP | 73,967 | $15.7M | 0.1% | $96.45 | +98.4% | COM | 87612E106 |
| APD | AIR PRODS & CHEMS INC | 62,239 | $15.55M | 0.1% | $175.53 | +32.1% | COM | 009158106 |
| GE | GENERAL ELECTRIC CO | 169,532 | $15.51M | 0.1% | $62.95 | -7.0% | COM NEW | 369604301 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 170,203 | $15.26M | 0.1% | $52.84 | +56.1% | CL A | 192446102 |
| VET | VERMILION ENERGY INC | 725,975 | $15.24M | 0.1% | $15.11 | +17.4% | COM | 923725105 |
| BIDU | BAIDU INC | 114,750 | $15.18M | 0.1% | $202.07 | — | SPON ADR REP A | 056752108 |
| BOOT | BOOT BARN HLDGS INC | 160,000 | $15.17M | 0.1% | $19.57 | +384.8% | COM | 099406100 |
| — | GRANITE REAL ESTATE INVT TR | 195,975 | $15.1M | 0.1% | $50.70 | — | UNIT 99/99/9999 | 387437114 |
| CCJ | CAMECO CORP | 516,297 | $15.03M | 0.1% | $20.50 | +13.3% | COM | 13321L108 |
| MO | ALTRIA GROUP INC | 283,612 | $14.82M | 0.1% | $28.81 | +28.9% | COM | 02209S103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 65,057 | $14.8M | 0.1% | $120.27 | +63.7% | COM | 053015103 |
| — | BLACK KNIGHT INC | 253,979 | $14.73M | 0.1% | $68.82 | — | COM | 09215C105 |
| FTS | FORTIS INC | 297,595 | $14.71M | 0.1% | $32.01 | +26.0% | COM | 349553107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 166,673 | $14.64M | 0.1% | $71.41 | +6.8% | CL A | 099502106 |
| IMO | IMPERIAL OIL LTD | 298,910 | $14.46M | 0.1% | $23.62 | +64.6% | COM NEW | 453038408 |
| URI | UNITED RENTALS INC | 40,660 | $14.44M | 0.1% | $240.56 | +31.5% | COM | 911363109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 57,980 | $14.41M | 0.1% | $175.11 | +22.6% | COM | 502431109 |
| HELE | HELEN OF TROY LTD | 73,500 | $14.39M | 0.1% | $185.81 | +13.4% | COM | G4388N106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 90,700 | $14.3M | 0.1% | $166.29 | -3.3% | COM | 57164Y107 |
| CB | CHUBB LIMITED | 66,498 | $14.22M | 0.1% | $110.69 | +74.3% | COM | H1467J104 |
| DSGX | DESCARTES SYS GROUP INC | 193,430 | $14.16M | 0.1% | $50.48 | +42.8% | COM | 249906108 |
| SANG | SANGOMA TECHNOLOGIES CORP | 991,990 | $14.04M | 0.1% | $18.49 | -23.0% | COM NEW | 80100R408 |
| DG | DOLLAR GEN CORP NEW | 62,982 | $14.02M | 0.1% | $142.83 | +39.2% | COM | 256677105 |
| SYK | STRYKER CORPORATION | 52,415 | $14.01M | 0.1% | $154.47 | +60.7% | COM | 863667101 |
| BL | BLACKLINE INC | 191,000 | $13.98M | 0.1% | $84.51 | -4.3% | COM | 09239B109 |
| — | PROS HOLDINGS INC | 419,100 | $13.96M | 0.1% | $41.05 | — | COM | 74346Y103 |
| MGA | MAGNA INTL INC | 217,178 | $13.94M | 0.1% | $65.23 | -1.1% | COM | 559222401 |
| MASI | MASIMO CORP | 95,098 | $13.84M | 0.1% | $221.69 | -13.4% | COM | 574795100 |
| ZTS | ZOETIS INC | 73,044 | $13.78M | 0.1% | $86.22 | +120.7% | CL A | 98978V103 |
| SSD | SIMPSON MFG INC | 126,000 | $13.74M | 0.1% | $84.06 | +36.6% | COM | 829073105 |
| ADI | ANALOG DEVICES INC | 82,814 | $13.68M | 0.1% | $110.92 | +36.4% | COM | 032654105 |
| PB | PROSPERITY BANCSHARES INC | 195,000 | $13.53M | 0.1% | $52.00 | +24.1% | COM | 743606105 |
| MDLZ | MONDELEZ INTL INC | 215,364 | $13.52M | 0.1% | $41.57 | +41.1% | CL A | 609207105 |
| FSS | FEDERAL SIGNAL CORP | 400,000 | $13.5M | 0.1% | $39.49 | -8.2% | COM | 313855108 |
| BX | BLACKSTONE INC | 106,040 | $13.46M | 0.1% | $52.68 | +103.5% | COM | 09260D107 |
| MU | MICRON TECHNOLOGY INC | 172,692 | $13.45M | 0.1% | $39.72 | +109.9% | COM | 595112103 |
| — | RITCHIE BROS AUCTIONEERS | 226,756 | $13.39M | 0.1% | $46.41 | — | COM | 767744105 |
| MRSH | MARSH & MCLENNAN COS INC | 77,950 | $13.28M | 0.1% | $112.02 | +32.7% | COM | 571748102 |
| — | FOCUS FINL PARTNERS INC | 290,000 | $13.27M | 0.1% | $53.71 | — | COM CL A | 34417P100 |
| DUK | DUKE ENERGY CORP NEW | 118,773 | $13.26M | 0.1% | $67.22 | +32.7% | COM NEW | 26441C204 |
| MMM | 3M CO | 88,967 | $13.24M | 0.1% | $104.57 | +9.6% | COM | 88579Y101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 110,397 | $13.18M | 0.1% | $105.86 | +5.9% | COM | 00971T101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 44,093 | $13.17M | 0.1% | $69.70 | +118.8% | COM | 679580100 |
| QTWO | Q2 HLDGS INC | 211,000 | $13.01M | 0.1% | $91.67 | -30.1% | COM | 74736L109 |
| — | CI FINL CORP | 816,613 | $12.97M | 0.1% | $17.23 | — | COM | 125491100 |
| FSV | FIRSTSERVICE CORP NEW | 88,949 | $12.86M | 0.1% | $94.83 | +56.5% | COM | 33767E202 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 79,329 | $12.86M | 0.1% | $152.85 | +13.2% | COM | 33616C100 |
| CSX | CSX CORP | 342,410 | $12.82M | 0.1% | $26.66 | +25.6% | COM | 126408103 |
| AEIS | ADVANCED ENERGY INDS | 146,000 | $12.57M | 0.1% | $99.70 | -14.4% | COM | 007973100 |
| MSA | MSA SAFETY INC | 94,400 | $12.53M | 0.1% | $129.97 | +6.3% | COM | 553498106 |
| GIB | CGI INC | 155,171 | $12.36M | 0.1% | $81.03 | +2.0% | CL A SUB VTG | 12532H104 |
| CCI | CROWN CASTLE INTL CORP NEW | 66,725 | $12.32M | 0.1% | $103.40 | +40.9% | COM | 22822V101 |
| GIL | GILDAN ACTIVEWEAR INC | 321,983 | $12.07M | 0.1% | $22.79 | +59.0% | COM | 375916103 |
| PNC | PNC FINL SVCS GROUP INC | 65,253 | $12.04M | 0.1% | $84.15 | +106.9% | COM | 693475105 |
| OGS | ONE GAS INC | 136,000 | $12M | 0.1% | $77.00 | +4.6% | COM | 68235P108 |
| SO | SOUTHERN CO | 163,613 | $11.86M | 0.1% | $40.05 | +46.6% | COM | 842587107 |
| — | IAA INC | 308,100 | $11.79M | 0.1% | $39.32 | — | COM | 449253103 |
| — | LAM RESEARCH CORP | 21,737 | $11.69M | 0.1% | $234.83 | — | COM | 512807108 |
| TFC | TRUIST FINL CORP | 206,084 | $11.69M | 0.1% | $37.36 | +35.5% | COM | 89832Q109 |
| BDX | BECTON DICKINSON & CO | 43,848 | $11.66M | 0.1% | $185.25 | +30.1% | COM | 075887109 |
| USB | US BANCORP DEL | 217,471 | $11.56M | 0.1% | $31.86 | +50.1% | COM NEW | 902973304 |
| KAI | KADANT INC | 59,302 | $11.52M | 0.1% | $89.36 | +124.4% | COM | 48282T104 |
| GILD | GILEAD SCIENCES INC | 193,655 | $11.51M | 0.1% | $56.08 | -1.6% | COM | 375558103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 86,979 | $11.49M | 0.1% | $69.30 | +76.9% | COM | 45866F104 |
| NIO | NIO INC | 542,800 | $11.43M | 0.1% | $13.65 | — | SPON ADS | 62914V106 |
| REGN | REGENERON PHARMACEUTICALS | 16,321 | $11.4M | 0.1% | $467.33 | +34.6% | COM | 75886F107 |
| EW | EDWARDS LIFESCIENCES CORP | 96,385 | $11.35M | 0.1% | $71.87 | +56.1% | COM | 28176E108 |
| FCX | FREEPORT-MCMORAN INC | 226,705 | $11.28M | 0.1% | $15.27 | +174.0% | CL B | 35671D857 |
| TJX | TJX COS INC NEW | 185,652 | $11.25M | 0.1% | $46.04 | +37.3% | COM | 872540109 |
| AON | AON PLC | 34,015 | $11.08M | 0.1% | $254.09 | +11.3% | SHS CL A | G0403H108 |
| — | AVALARA INC | 110,717 | $11.02M | 0.1% | $128.23 | — | COM | 05338G106 |
| QSR | RESTAURANT BRANDS INTL INC | 186,372 | $10.89M | 0.1% | $57.03 | -0.3% | COM | 76131D103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 69,621 | $10.84M | 0.1% | $105.34 | +36.2% | COM | 11133T103 |
| TFII | TFI INTL INC | 101,785 | $10.84M | 0.1% | $49.10 | +107.3% | COM | 87241L109 |
| ROAD | CONSTRUCTION PARTNERS INC | 413,704 | $10.83M | 0.1% | $28.90 | -8.7% | COM CL A | 21044C107 |
| EOG | EOG RES INC | 90,325 | $10.77M | 0.1% | $55.81 | +67.5% | COM | 26875P101 |
| NSC | NORFOLK SOUTHN CORP | 37,568 | $10.71M | 0.1% | $135.28 | +87.0% | COM | 655844108 |
| YUMC | YUM CHINA HLDGS INC | 255,760 | $10.65M | 0.1% | $40.64 | +15.9% | COM | 98850P109 |
| CABO | CABLE ONE INC | 7,264 | $10.64M | 0.1% | $1529.46 | -7.0% | COM | 12685J105 |
| COLD | AMERICOLD RLTY TR | 381,200 | $10.63M | 0.1% | $35.48 | — | COM | 03064D108 |
| D | DOMINION ENERGY INC | 125,033 | $10.62M | 0.1% | $55.65 | +20.2% | COM | 25746U109 |
| TNDM | TANDEM DIABETES CARE INC | 90,000 | $10.47M | 0.1% | $106.37 | +9.8% | COM NEW | 875372203 |
| NOC | NORTHROP GRUMMAN CORP | 23,254 | $10.4M | 0.1% | $269.65 | +43.8% | COM | 666807102 |
| XYZ | BLOCK INC | 76,318 | $10.35M | 0.1% | $94.49 | +28.1% | CL A | 852234103 |
| GXO | GXO LOGISTICS INCORPORATED | 145,000 | $10.34M | 0.1% | $79.89 | 0.0% | COMMON STOCK | 36262G101 |
| — | PRIMO WATER CORPORATION | 724,763 | $10.32M | 0.1% | $13.17 | — | COM | 74167P108 |
| EQIX | EQUINIX INC | 13,900 | $10.31M | 0.1% | $487.41 | +36.4% | COM | 29444U700 |
| F | FORD MTR CO DEL | 606,010 | $10.25M | 0.1% | $6.82 | +113.4% | COM | 345370860 |
| VRTX | VERTEX PHARMACEUTICALS INC | 39,252 | $10.24M | 0.1% | $185.45 | +28.0% | COM | 92532F100 |
| ITW | ILLINOIS TOOL WKS INC | 48,459 | $10.15M | 0.1% | $117.35 | +73.6% | COM | 452308109 |
| TYL | TYLER TECHNOLOGIES INC | 22,325 | $9.932M | 0.1% | $302.88 | +48.4% | COM | 902252105 |
| TAC | TRANSALTA CORP | 949,131 | $9.821M | 0.1% | $8.80 | +17.3% | COM | 89346D107 |
| GFL | GFL ENVIRONMENTAL INC | 302,020 | $9.82M | 0.1% | $30.81 | +1.1% | SUB VTG SHS | 36168Q104 |
| NEM | NEWMONT CORP | 123,113 | $9.781M | 0.1% | $39.25 | +52.9% | COM | 651639106 |
| BSX | BOSTON SCIENTIFIC CORP | 219,992 | $9.743M | 0.1% | $34.32 | +26.3% | COM | 101137107 |
| — | ACTIVISION BLIZZARD INC | 120,244 | $9.633M | 0.1% | $61.76 | — | COM | 00507V109 |
| HCA | HCA HEALTHCARE INC | 38,413 | $9.627M | 0.1% | $100.02 | +142.6% | COM | 40412C101 |
| SHW | SHERWIN WILLIAMS CO | 38,457 | $9.6M | 0.1% | $224.25 | +18.8% | COM | 824348106 |
| PSA | PUBLIC STORAGE | 24,364 | $9.509M | 0.1% | $153.44 | +96.3% | COM | 74460D109 |
| PANW | PALO ALTO NETWORKS INC | 15,233 | $9.485M | 0.1% | $38.42 | +133.0% | COM | 697435105 |
| CL | COLGATE PALMOLIVE CO | 123,616 | $9.374M | 0.1% | $62.05 | +16.6% | COM | 194162103 |
| ETN | EATON CORP PLC | 61,536 | $9.339M | 0.1% | $73.42 | +100.7% | SHS | G29183103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 87,921 | $9.167M | 0.1% | $104.26 | — | SPONSORED ADS | 874039100 |
| MRNA | MODERNA INC | 53,202 | $9.165M | 0.1% | $103.84 | +62.1% | COM | 60770K107 |
| CRL | CHARLES RIV LABS INTL INC | 32,191 | $9.141M | 0.1% | $177.36 | +73.9% | COM | 159864107 |
| MRVL | MARVELL TECHNOLOGY INC | 127,155 | $9.118M | 0.1% | $48.21 | +47.0% | COM | 573874104 |
| FDX | FEDEX CORP | 38,962 | $9.015M | 0.1% | $146.46 | +47.5% | COM | 31428X106 |
| EMR | EMERSON ELEC CO | 91,847 | $9.006M | 0.1% | $55.70 | +57.0% | COM | 291011104 |
| DOO | BRP INC | 109,947 | $9M | 0.1% | $43.64 | +67.9% | COM SUN VTG | 05577W200 |
| — | PIONEER NAT RES CO | 35,805 | $8.952M | 0.1% | $137.54 | — | COM | 723787107 |
| SLB | SCHLUMBERGER LTD | 216,535 | $8.945M | 0.1% | $39.92 | -10.1% | COM STK | 806857108 |
| — | AZEK CO INC | 360,000 | $8.942M | 0.1% | $24.84 | — | CL A | 05478C105 |
| GD | GENERAL DYNAMICS CORP | 36,641 | $8.837M | 0.1% | $151.95 | +34.8% | COM | 369550108 |
| KGC | KINROSS GOLD CORP | 1,504,693 | $8.832M | 0.1% | $5.59 | -0.3% | COM | 496902404 |
| GM | GENERAL MTRS CO | 201,727 | $8.824M | 0.1% | $31.75 | +51.7% | COM | 37045V100 |
| MCO | MOODYS CORP | 25,831 | $8.716M | 0.1% | $177.68 | +83.0% | COM | 615369105 |
| HUM | HUMANA INC | 19,842 | $8.635M | 0.1% | $267.84 | +50.2% | COM | 444859102 |
| COF | CAPITAL ONE FINL CORP | 65,708 | $8.627M | 0.1% | $73.52 | +84.8% | COM | 14040H105 |
| KLAC | KLA CORP | 23,409 | $8.569M | 0.1% | $146.40 | +145.2% | COM NEW | 482480100 |
| MELI | MERCADOLIBRE INC | 7,011 | $8.339M | 0.1% | $637.79 | +70.6% | COM | 58733R102 |
| SRE | SEMPRA | 49,299 | $8.288M | 0.1% | $48.65 | +30.4% | COM | 816851109 |
| OXY | OCCIDENTAL PETE CORP | 144,190 | $8.181M | 0.1% | $39.04 | +7.0% | COM | 674599105 |
| MPC | MARATHON PETE CORP | 95,034 | $8.125M | 0.1% | $38.15 | +82.6% | COM | 56585A102 |
| AIG | AMERICAN INTL GROUP INC | 128,180 | $8.046M | 0.1% | $35.71 | +54.1% | COM NEW | 026874784 |
| UBER | UBER TECHNOLOGIES INC | 224,634 | $8.015M | 0.1% | $38.33 | -6.2% | COM | 90353T100 |
| ILMN | ILLUMINA INC | 22,922 | $8.009M | 0.1% | $275.95 | +22.4% | COM | 452327109 |
| SNPS | SYNOPSYS INC | 23,543 | $7.846M | 0.1% | $162.71 | +91.8% | COM | 871607107 |
| ABNB | AIRBNB INC | 45,511 | $7.817M | 0.0% | $169.06 | -5.8% | COM CL A | 009066101 |
| ADM | ARCHER DANIELS MIDLAND CO | 86,367 | $7.795M | 0.0% | $35.96 | +93.6% | COM | 039483102 |
| AEP | AMERICAN ELEC PWR CO INC | 77,759 | $7.764M | 0.0% | $60.30 | +31.4% | COM | 025537101 |
| MET | METLIFE INC | 110,379 | $7.757M | 0.0% | $51.38 | +17.0% | COM | 59156R108 |
| WBS | WEBSTER FINL CORP | 137,757 | $7.731M | 0.0% | $59.37 | 0.0% | COM | 947890109 |
| ROP | ROPER TECHNOLOGIES INC | 16,285 | $7.69M | 0.0% | $269.77 | +62.8% | COM | 776696106 |
| SHC | SOTERA HEALTH CO | 355,000 | $7.689M | 0.0% | $24.15 | -12.2% | COM | 83601L102 |
| DXCM | DEXCOM INC | 14,962 | $7.655M | 0.0% | $59.73 | +83.1% | COM | 252131107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 54,700 | $7.636M | 0.0% | $92.18 | +70.2% | CL A | 942749102 |
| NXPI | NXP SEMICONDUCTORS N V | 41,054 | $7.598M | 0.0% | $102.18 | +79.0% | COM | N6596X109 |
| CNC | CENTENE CORP DEL | 90,082 | $7.584M | 0.0% | $54.41 | +50.8% | COM | 15135B101 |
| FCPT | FOUR CORNERS PPTY TR INC | 280,000 | $7.571M | 0.0% | $22.32 | — | COM | 35086T109 |
| GTES | GATES INDL CORP PLC | 500,000 | $7.53M | 0.0% | $15.65 | 0.0% | ORD SHS | G39108108 |
| MAR | MARRIOTT INTL INC NEW | 42,737 | $7.511M | 0.0% | $94.60 | +69.5% | CL A | 571903202 |
| SNOW | SNOWFLAKE INC | 32,518 | $7.451M | 0.0% | $281.31 | -8.1% | CL A | 833445109 |
| FTNT | FORTINET INC | 21,455 | $7.332M | 0.0% | $18.57 | +234.9% | COM | 34959E109 |
| PDD | PINDUODUO INC | 181,500 | $7.28M | 0.0% | $82.29 | — | SPONSORED ADS | 722304102 |
| DOW | DOW INC | 114,194 | $7.276M | 0.0% | $35.38 | +36.4% | COM | 260557103 |
| ADSK | AUTODESK INC | 33,941 | $7.275M | 0.0% | $138.71 | +66.1% | COM | 052769106 |
| BHC | BAUSCH HEALTH COS INC | 315,979 | $7.217M | 0.0% | $24.67 | -0.9% | COM | 071734107 |
| MCK | MCKESSON CORP | 23,574 | $7.217M | 0.0% | $138.04 | +93.1% | COM | 58155Q103 |
| EXC | EXELON CORP | 151,035 | $7.193M | 0.0% | $23.05 | +59.8% | COM | 30161N101 |
| RYAN | RYAN SPECIALTY GROUP HLDGS I | 185,000 | $7.176M | 0.0% | $37.98 | 0.0% | CL A | 78351F107 |
| IDXX | IDEXX LABS INC | 13,091 | $7.162M | 0.0% | $251.40 | +109.2% | COM | 45168D104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 17,436 | $7.161M | 0.0% | $148.80 | +160.5% | COM | 955306105 |
| WDAY | WORKDAY INC | 29,795 | $7.135M | 0.0% | $156.58 | +52.2% | CL A | 98138H101 |
| ORLY | OREILLY AUTOMOTIVE INC | 10,404 | $7.126M | 0.0% | $28.04 | +59.3% | COM | 67103H107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 42,785 | $7.036M | 0.0% | $71.31 | +115.1% | COM | 127387108 |
| ECL | ECOLAB INC | 39,816 | $7.03M | 0.0% | $152.33 | +17.9% | COM | 278865100 |
| APH | AMPHENOL CORP NEW | 92,326 | $6.957M | 0.0% | $26.54 | +40.6% | CL A | 032095101 |
| TRV | TRAVELERS COMPANIES INC | 37,986 | $6.941M | 0.0% | $93.09 | +70.6% | COM | 89417E109 |
| FLWS | 1 800 FLOWERS COM INC | 543,000 | $6.929M | 0.0% | $28.04 | -38.7% | CL A | 68243Q106 |
| PRU | PRUDENTIAL FINL INC | 58,356 | $6.896M | 0.0% | $57.00 | +65.1% | COM | 744320102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,343 | $6.871M | 0.0% | $23.97 | +25.6% | COM | 169656105 |
| CRWD | CROWDSTRIKE HLDGS INC | 30,187 | $6.855M | 0.0% | $131.80 | +41.4% | CL A | 22788C105 |
| PAYX | PAYCHEX INC | 50,100 | $6.837M | 0.0% | $59.51 | +84.4% | COM | 704326107 |
| IQV | IQVIA HLDGS INC | 29,495 | $6.82M | 0.0% | $133.13 | +77.9% | COM | 46266C105 |
| LULU | LULULEMON ATHLETICA INC | 18,275 | $6.675M | 0.0% | $202.95 | +60.4% | COM | 550021109 |
| SPG | SIMON PPTY GROUP INC NEW | 50,732 | $6.674M | 0.0% | $86.75 | +31.9% | COM | 828806109 |
| BLFS | BIOLIFE SOLUTIONS INC | 292,449 | $6.647M | 0.0% | $37.49 | -29.8% | COM NEW | 09062W204 |
| NUE | NUCOR CORP | 44,123 | $6.559M | 0.0% | $45.54 | +153.7% | COM | 670346105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 43,030 | $6.529M | 0.0% | $73.30 | +98.7% | COM | 43300A203 |
| — | ABSOLUTE SOFTWARE CORP | 767,658 | $6.476M | 0.0% | $11.86 | — | COM | 00386B109 |
| CTVA | CORTEVA INC | 112,540 | $6.469M | 0.0% | $26.94 | +81.9% | COM | 22052L104 |
| SYY | SYSCO CORP | 79,143 | $6.462M | 0.0% | $54.16 | +34.1% | COM | 871829107 |
| WELL | WELLTOWER INC | 67,196 | $6.46M | 0.0% | $50.04 | +57.2% | COM | 95040Q104 |
| HPQ | HP INC | 177,925 | $6.459M | 0.0% | $13.12 | +144.2% | COM | 40434L105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 85,660 | $6.436M | 0.0% | $56.79 | +21.4% | COM | 595017104 |
| VLO | VALERO ENERGY CORP | 63,117 | $6.409M | 0.0% | $47.82 | +60.9% | COM | 91913Y100 |
| PSX | PHILLIPS 66 | 74,117 | $6.403M | 0.0% | $57.04 | +27.7% | COM | 718546104 |
| KMB | KIMBERLY-CLARK CORP | 51,983 | $6.402M | 0.0% | $99.34 | +14.8% | COM | 494368103 |
| MSCI | MSCI INC | 12,728 | $6.401M | 0.0% | $227.83 | +117.9% | COM | 55354G100 |
| GIS | GENERAL MLS INC | 93,510 | $6.332M | 0.0% | $44.58 | +31.9% | COM | 370334104 |
| MSI | MOTOROLA SOLUTIONS INC | 26,076 | $6.316M | 0.0% | $113.28 | +95.8% | COM NEW | 620076307 |
| WMB | WILLIAMS COS INC | 187,579 | $6.267M | 0.0% | $19.60 | +30.3% | COM | 969457100 |
| KR | KROGER CO | 109,070 | $6.257M | 0.0% | $26.13 | +74.7% | COM | 501044101 |
| AFL | AFLAC INC | 97,038 | $6.248M | 0.0% | $37.46 | +52.9% | COM | 001055102 |
| DLR | DIGITAL RLTY TR INC | 43,809 | $6.212M | 0.0% | $99.54 | +26.1% | COM | 253868103 |
| A | AGILENT TECHNOLOGIES INC | 46,625 | $6.17M | 0.0% | $76.53 | +75.0% | COM | 00846U101 |
| ALL | ALLSTATE CORP | 44,256 | $6.13M | 0.0% | $99.33 | +15.1% | COM | 020002101 |
| GPN | GLOBAL PMTS INC | 44,800 | $6.13M | 0.0% | $140.62 | -4.3% | COM | 37940X102 |
| CTAS | CINTAS CORP | 14,367 | $6.112M | 0.0% | $54.87 | +71.1% | COM | 172908105 |
| O | REALTY INCOME CORP | 87,358 | $6.054M | 0.0% | $47.25 | +17.1% | COM | 756109104 |
| SNAP | SNAP INC | 167,408 | $6.025M | 0.0% | $24.03 | +50.5% | CL A | 83304A106 |
| BK | BANK NEW YORK MELLON CORP | 121,115 | $6.011M | 0.0% | $45.30 | +12.0% | COM | 064058100 |
| XEL | XCEL ENERGY INC | 83,161 | $6.002M | 0.0% | $43.64 | +38.4% | COM | 98389B100 |
| BAX | BAXTER INTL INC | 77,296 | $5.994M | 0.0% | $61.30 | +24.6% | COM | 071813109 |
| KMI | KINDER MORGAN INC DEL | 314,511 | $5.947M | 0.0% | $15.63 | -9.2% | COM | 49456B101 |
| LI | LI AUTO INC | 229,440 | $5.922M | 0.0% | $30.53 | — | SPONSORED ADS | 50202M102 |
| DD | DUPONT DE NEMOURS INC | 79,995 | $5.886M | 0.0% | $24.07 | +24.9% | COM | 26614N102 |
| DVN | DEVON ENERGY CORP NEW | 99,291 | $5.871M | 0.0% | $16.62 | +168.0% | COM | 25179M103 |
| STZ | CONSTELLATION BRANDS INC | 25,360 | $5.841M | 0.0% | $162.26 | +33.1% | CL A | 21036P108 |
| CARR | CARRIER GLOBAL CORPORATION | 127,098 | $5.83M | 0.0% | $20.67 | +115.7% | COM | 14448C104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 16,795 | $5.779M | 0.0% | $202.06 | +50.9% | CL A | 78410G104 |
| BTG | B2GOLD CORP | 1,249,528 | $5.735M | 0.0% | $3.06 | +12.1% | COM | 11777Q209 |
| PH | PARKER-HANNIFIN CORP | 19,841 | $5.63M | 0.0% | $157.00 | +82.3% | COM | 701094104 |
| AJG | GALLAGHER ARTHUR J & CO | 31,999 | $5.587M | 0.0% | $85.36 | +79.7% | COM | 363576109 |
| DLTR | DOLLAR TREE INC | 34,728 | $5.562M | 0.0% | $91.49 | +54.6% | COM | 256746108 |
| EBAY | EBAY INC. | 96,642 | $5.534M | 0.0% | $35.23 | +53.4% | COM | 278642103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 78,065 | $5.465M | 0.0% | $39.55 | +46.7% | COM | 744573106 |
| RMD | RESMED INC | 22,496 | $5.456M | 0.0% | $113.56 | +105.7% | COM | 761152107 |
| TXNM | PNM RES INC | 113,000 | $5.387M | 0.0% | $45.50 | 0.0% | COM | 69349H107 |
| YUM | YUM BRANDS INC | 45,259 | $5.365M | 0.0% | $74.43 | +53.7% | COM | 988498101 |
| AVB | AVALONBAY CMNTYS INC | 21,572 | $5.358M | 0.0% | $135.03 | +57.5% | COM | 053484101 |
| TDG | TRANSDIGM GROUP INC | 8,102 | $5.279M | 0.0% | $295.68 | +80.6% | COM | 893641100 |
| FAST | FASTENAL CO | 88,794 | $5.274M | 0.0% | $15.67 | +62.1% | COM | 311900104 |
| TROW | PRICE T ROWE GROUP INC | 34,701 | $5.246M | 0.0% | $87.77 | +47.0% | COM | 74144T108 |
| HAL | HALLIBURTON CO | 138,182 | $5.233M | 0.0% | $21.30 | +40.1% | COM | 406216101 |
| AMP | AMERIPRISE FINL INC | 17,277 | $5.189M | 0.0% | $241.37 | +18.3% | COM | 03076C106 |
| ED | CONSOLIDATED EDISON INC | 54,612 | $5.171M | 0.0% | $59.05 | +28.0% | COM | 209115104 |
| — | CELESTICA INC | 433,788 | $5.158M | 0.0% | $10.29 | — | SUB VTG SHS | 15101Q108 |
| LNG | CHENIERE ENERGY INC | 37,192 | $5.157M | 0.0% | $54.01 | +125.0% | COM NEW | 16411R208 |
| PAAS | PAN AMERN SILVER CORP | 187,986 | $5.129M | 0.0% | $22.08 | +11.5% | COM | 697900108 |
| DDOG | DATADOG INC | 33,750 | $5.112M | 0.0% | $79.03 | +85.1% | CL A COM | 23804L103 |
| — | WALGREENS BOOTS ALLIANCE INC | 113,589 | $5.085M | 0.0% | $56.52 | — | COM | 931427108 |
| VRSK | VERISK ANALYTICS INC | 23,637 | $5.073M | 0.0% | $138.71 | +38.6% | COM | 92345Y106 |
| ALGN | ALIGN TECHNOLOGY INC | 11,564 | $5.042M | 0.0% | $239.09 | +103.6% | COM | 016255101 |
| ROK | ROCKWELL AUTOMATION INC | 17,906 | $5.014M | 0.0% | $155.49 | +72.5% | COM | 773903109 |
| — | APTIV PLC | 41,762 | $4.999M | 0.0% | $90.62 | — | SHS | G6095L109 |
| — | DISCOVER FINL SVCS | 45,256 | $4.987M | 0.0% | $60.73 | — | COM | 254709108 |
| ROST | ROSS STORES INC | 54,865 | $4.963M | 0.0% | $78.97 | +15.3% | COM | 778296103 |
| EQR | EQUITY RESIDENTIAL | 54,999 | $4.946M | 0.0% | $55.55 | +35.5% | SH BEN INT | 29476L107 |
| — | ARISTA NETWORKS INC | 35,531 | $4.938M | 0.0% | $168.25 | — | COM | 040413106 |
| STT | STATE STR CORP | 56,447 | $4.918M | 0.0% | $54.22 | +49.4% | COM | 857477103 |
| MNST | MONSTER BEVERAGE CORP NEW | 61,267 | $4.895M | 0.0% | $30.18 | +39.0% | COM | 61174X109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,548 | $4.872M | 0.0% | $683.63 | +111.1% | COM | 592688105 |
| HSY | HERSHEY CO | 22,445 | $4.862M | 0.0% | $110.91 | +66.3% | COM | 427866108 |
| OKE | ONEOK INC NEW | 68,844 | $4.862M | 0.0% | $28.34 | +83.6% | COM | 682680103 |
| WEC | WEC ENERGY GROUP INC | 48,697 | $4.86M | 0.0% | $57.86 | +42.8% | COM | 92939U106 |
| NET | CLOUDFLARE INC | 40,167 | $4.808M | 0.0% | $72.23 | +44.4% | CL A COM | 18915M107 |
| PPG | PPG INDS INC | 36,650 | $4.804M | 0.0% | $105.51 | +26.9% | COM | 693506107 |
| BAP | CREDICORP LTD | 27,920 | $4.799M | 0.0% | $162.96 | -14.8% | COM | G2519Y108 |
| OTIS | OTIS WORLDWIDE CORP | 62,301 | $4.794M | 0.0% | $50.89 | +47.6% | COM | 68902V107 |
| — | YAMANA GOLD INC | 857,321 | $4.785M | 0.0% | $3.48 | — | COM | 98462Y100 |
| BIIB | BIOGEN INC | 22,681 | $4.777M | 0.0% | $266.93 | -18.5% | COM | 09062X103 |
| — | TWITTER INC | 123,443 | $4.776M | 0.0% | $36.40 | — | COM | 90184L102 |
| AME | AMETEK INC | 35,712 | $4.756M | 0.0% | $82.43 | +58.8% | COM | 031100100 |
| KKR | KKR & CO INC | 81,280 | $4.752M | 0.0% | $38.87 | +56.6% | COM | 48251W104 |
| CBRE | CBRE GROUP INC | 51,669 | $4.729M | 0.0% | $45.39 | +114.7% | CL A | 12504L109 |
| PCAR | PACCAR INC | 53,598 | $4.72M | 0.0% | $36.88 | +42.1% | COM | 693718108 |
| ES | EVERSOURCE ENERGY | 53,077 | $4.681M | 0.0% | $55.32 | +31.7% | COM | 30040W108 |
| TTD | THE TRADE DESK INC | 67,319 | $4.662M | 0.0% | $61.27 | +17.9% | COM CL A | 88339J105 |
| BKR | BAKER HUGHES COMPANY | 127,596 | $4.647M | 0.0% | $19.66 | +40.8% | CL A | 05722G100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 28,026 | $4.639M | 0.0% | $88.26 | +65.5% | COM | 030420103 |
| GLW | CORNING INC | 125,165 | $4.62M | 0.0% | $23.25 | +50.2% | COM | 219350105 |
| — | HESS CORP | 43,034 | $4.606M | 0.0% | $57.18 | — | COM | 42809H107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 22,727 | $4.574M | 0.0% | $110.39 | +47.3% | COM | 015271109 |
| VEEV | VEEVA SYS INC | 21,405 | $4.548M | 0.0% | $174.28 | +24.5% | CL A COM | 922475108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 19,237 | $4.544M | 0.0% | $163.55 | +32.8% | SHS | G96629103 |
| FITB | FIFTH THIRD BANCORP | 105,572 | $4.544M | 0.0% | $19.98 | +99.6% | COM | 316773100 |
| RSG | REPUBLIC SVCS INC | 34,269 | $4.541M | 0.0% | $70.35 | +71.9% | COM | 760759100 |
| CMI | CUMMINS INC | 22,082 | $4.529M | 0.0% | $134.26 | +46.5% | COM | 231021106 |
| MTCH | MATCH GROUP INC NEW | 41,516 | $4.514M | 0.0% | $108.33 | -0.4% | COM | 57667L107 |
| BALL | BALL CORP | 50,008 | $4.501M | 0.0% | $51.69 | +66.7% | COM | 058498106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 179,900 | $4.498M | 0.0% | $21.48 | — | SPONSORED ADS A | 98980A105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 28,436 | $4.492M | 0.0% | $86.87 | +91.7% | COM | 49338L103 |
| EFX | EQUIFAX INC | 18,834 | $4.466M | 0.0% | $139.56 | +64.1% | COM | 294429105 |
| XPEV | XPENG INC | 160,800 | $4.436M | 0.0% | $35.77 | — | ADS | 98422D105 |
| — | TILRAY BRANDS INC | 569,907 | $4.416M | 0.0% | $17.67 | — | COM CL 2 | 88688T100 |
| EXPE | EXPEDIA GROUP INC | 22,538 | $4.41M | 0.0% | $114.25 | +62.5% | COM NEW | 30212P303 |
| — | CRESCENT PT ENERGY CORP | 607,314 | $4.4M | 0.0% | $3.93 | — | COM | 22576C101 |
| WY | WEYERHAEUSER CO MTN BE | 115,641 | $4.383M | 0.0% | $20.95 | +62.9% | COM NEW | 962166104 |
| — | NUVEI CORPORATION | 57,460 | $4.319M | 0.0% | $64.88 | — | SUB VTG SHS | 67079A102 |
| EXR | EXTRA SPACE STORAGE INC | 20,670 | $4.25M | 0.0% | $81.12 | +108.3% | COM | 30225T102 |
| — | CERNER CORP | 45,424 | $4.25M | 0.0% | $64.36 | — | COM | 156782104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 41,103 | $4.226M | 0.0% | $53.63 | +38.5% | SHS - A - | N53745100 |
| ON | ON SEMICONDUCTOR CORP | 66,513 | $4.164M | 0.0% | $22.18 | +174.9% | COM | 682189105 |
| KDP | KEURIG DR PEPPER INC | 109,454 | $4.149M | 0.0% | $26.61 | +28.3% | COM | 49271V100 |
| CPRT | COPART INC | 32,955 | $4.135M | 0.0% | $19.04 | +66.8% | COM | 217204106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 32,252 | $4.125M | 0.0% | $117.69 | -1.0% | COM | 98956P102 |
| SSRM | SSR MNG INC | 189,256 | $4.114M | 0.0% | $17.10 | +10.1% | COM | 784730103 |
| EIX | EDISON INTL | 58,651 | $4.111M | 0.0% | $44.42 | +20.6% | COM | 281020107 |
| TSCO | TRACTOR SUPPLY CO | 17,572 | $4.101M | 0.0% | $19.55 | +111.2% | COM | 892356106 |
| KHC | KRAFT HEINZ CO | 103,933 | $4.094M | 0.0% | $33.22 | -6.6% | COM | 500754106 |
| TSN | TYSON FOODS INC | 45,507 | $4.079M | 0.0% | $59.49 | +35.1% | CL A | 902494103 |
| MDB | MONGODB INC | 9,194 | $4.078M | 0.0% | $197.98 | +97.5% | CL A | 60937P106 |
| CSGP | COSTAR GROUP INC | 60,971 | $4.061M | 0.0% | $82.90 | -19.9% | COM | 22160N109 |
| ALB | ALBEMARLE CORP | 18,059 | $3.994M | 0.0% | $79.98 | +151.0% | COM | 012653101 |
| ENPH | ENPHASE ENERGY INC | 19,786 | $3.992M | 0.0% | $131.52 | +19.5% | COM | 29355A107 |
| DTE | DTE ENERGY CO | 29,908 | $3.954M | 0.0% | $73.52 | +45.4% | COM | 233331107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 33,655 | $3.945M | 0.0% | $269.27 | -49.5% | CL A | 98980L101 |
| DHI | D R HORTON INC | 52,292 | $3.896M | 0.0% | $48.11 | +73.2% | COM | 23331A109 |
| — | LABORATORY CORP AMER HLDGS | 14,775 | $3.896M | 0.0% | $160.29 | — | COM NEW | 50540R409 |
| — | BROOKFIELD INFRASTRUCTURE CO | 51,335 | $3.873M | 0.0% | $72.95 | — | COM SB VTG SHS A | 11275Q107 |
| — | TRICON RESIDENTIAL INC | 243,648 | $3.871M | 0.0% | $15.32 | — | COM NPV | 89612W102 |
| HTHT | HUAZHU GROUP LTD | 117,160 | $3.865M | 0.0% | $39.41 | — | SPONSORED ADS | 44332N106 |
| ONC | BEIGENE LTD | 20,475 | $3.862M | 0.0% | $244.94 | — | SPONSORED ADR | 07725L102 |
| FE | FIRSTENERGY CORP | 84,048 | $3.854M | 0.0% | $31.65 | +14.1% | COM | 337932107 |
| MKC | MCCORMICK & CO INC | 38,495 | $3.842M | 0.0% | $75.03 | +19.4% | COM NON VTG | 579780206 |
| VTR | VENTAS INC | 61,633 | $3.806M | 0.0% | $40.90 | +16.4% | COM | 92276F100 |
| MOS | MOSAIC CO NEW | 57,185 | $3.803M | 0.0% | $23.04 | +97.2% | COM | 61945C103 |
| IT | GARTNER INC | 12,699 | $3.777M | 0.0% | $138.93 | +108.4% | COM | 366651107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 52,556 | $3.774M | 0.0% | $40.40 | +61.4% | COM | 416515104 |
| VMC | VULCAN MATLS CO | 20,487 | $3.763M | 0.0% | $117.65 | +53.7% | COM | 929160109 |
| AGI | ALAMOS GOLD INC NEW | 447,108 | $3.754M | 0.0% | $5.84 | +25.4% | COM CL A | 011532108 |
| CDW | CDW CORP | 20,955 | $3.749M | 0.0% | $99.69 | +74.7% | COM | 12514G108 |
| CHD | CHURCH & DWIGHT CO INC | 37,695 | $3.746M | 0.0% | $62.82 | +51.4% | COM | 171340102 |
| STE | STERIS PLC | 15,441 | $3.733M | 0.0% | $148.05 | +51.2% | SHS USD | G8473T100 |
| AEE | AMEREN CORP | 39,768 | $3.729M | 0.0% | $58.76 | +32.4% | COM | 023608102 |
| COR | AMERISOURCEBERGEN CORP | 24,098 | $3.728M | 0.0% | $75.69 | +80.0% | COM | 03073E105 |
| MAA | MID-AMER APT CMNTYS INC | 17,777 | $3.723M | 0.0% | $96.14 | +88.8% | COM | 59522J103 |
| MLM | MARTIN MARIETTA MATLS INC | 9,631 | $3.707M | 0.0% | $216.85 | +74.4% | COM | 573284106 |
| — | SPLUNK INC | 24,944 | $3.707M | 0.0% | $139.18 | — | COM | 848637104 |
| INVH | INVITATION HOMES INC | 92,128 | $3.702M | 0.0% | $22.20 | +61.6% | COM | 46187W107 |
| — | VMWARE INC | 32,394 | $3.689M | 0.0% | $129.55 | — | CL A COM | 928563402 |
| MEOH | METHANEX CORP | 66,851 | $3.644M | 0.0% | $43.39 | +12.7% | COM | 59151K108 |
| FANG | DIAMONDBACK ENERGY INC | 26,571 | $3.642M | 0.0% | $89.41 | +20.4% | COM | 25278X109 |
| — | LITHIUM AMERS CORP NEW | 94,578 | $3.64M | 0.0% | $17.12 | — | COM NEW | 53680Q207 |
| LSPD | LIGHTSPEED COMMERCE INC | 119,295 | $3.637M | 0.0% | $96.38 | — | SUB VTG SHS | 53229C107 |
| ETR | ENTERGY CORP NEW | 31,027 | $3.622M | 0.0% | $40.84 | +16.3% | COM | 29364G103 |
| HBM | HUDBAY MINERALS INC | 455,384 | $3.576M | 0.0% | $5.85 | +32.7% | COM | 443628102 |
| NTRS | NORTHERN TR CORP | 30,457 | $3.547M | 0.0% | $62.90 | +66.2% | COM | 665859104 |
| — | PARAMOUNT GLOBAL | 93,663 | $3.54M | 0.0% | $36.77 | — | CLASS B COM | 92556H206 |
| SWK | STANLEY BLACK & DECKER INC | 25,168 | $3.518M | 0.0% | $102.03 | +39.6% | COM | 854502101 |
| PDS | PRECISION DRILLING CORP | 47,200 | $3.499M | 0.0% | $52.99 | 0.0% | COM NEW | 74022D407 |
| DOV | DOVER CORP | 22,228 | $3.488M | 0.0% | $82.53 | +89.1% | COM | 260003108 |
| GWW | GRAINGER W W INC | 6,761 | $3.487M | 0.0% | $251.77 | +88.0% | COM | 384802104 |
| ESS | ESSEX PPTY TR INC | 10,047 | $3.471M | 0.0% | $213.27 | +35.0% | COM | 297178105 |
| APO | APOLLO GLOBAL MGMT INC | 55,538 | $3.443M | 0.0% | $61.02 | 0.0% | COM | 03769M106 |
| OKTA | OKTA INC | 22,788 | $3.44M | 0.0% | $155.76 | +15.1% | CL A | 679295105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 250,185 | $3.435M | 0.0% | $23.95 | -44.3% | CL A | 69608A108 |
| VRSN | VERISIGN INC | 15,435 | $3.434M | 0.0% | $161.69 | +33.7% | COM | 92343E102 |
| BB | BLACKBERRY LTD | 462,052 | $3.425M | 0.0% | $6.43 | +17.2% | COM | 09228F103 |
| — | DUKE REALTY CORP | 58,791 | $3.413M | 0.0% | $34.22 | — | COM NEW | 264411505 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 8,249 | $3.413M | 0.0% | $253.54 | +81.2% | CL A | 989207105 |
| CF | CF INDS HLDGS INC | 33,112 | $3.413M | 0.0% | $34.32 | +116.4% | COM | 125269100 |
| LEN | LENNAR CORP | 41,974 | $3.407M | 0.0% | $51.92 | +63.6% | CL A | 526057104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7,202 | $3.404M | 0.0% | $359.84 | +19.5% | COM | 879360105 |
| SWKS | SKYWORKS SOLUTIONS INC | 25,532 | $3.403M | 0.0% | $94.31 | +32.6% | COM | 83088M102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 201,936 | $3.374M | 0.0% | $9.26 | +61.5% | COM | 42824C109 |
| MTB | M & T BK CORP | 19,867 | $3.367M | 0.0% | $101.88 | +52.6% | COM | 55261F104 |
| PPL | PPL CORP | 115,931 | $3.311M | 0.0% | $22.66 | +9.0% | COM | 69351T106 |
| PRCH | PORCH GROUP INC | 475,000 | $3.299M | 0.0% | $17.35 | -46.8% | COM | 733245104 |
| HUBS | HUBSPOT INC | 6,929 | $3.291M | 0.0% | $372.10 | +30.2% | COM | 443573100 |
| MPWR | MONOLITHIC PWR SYS INC | 6,759 | $3.283M | 0.0% | $312.34 | +35.4% | COM | 609839105 |
| RF | REGIONS FINANCIAL CORP NEW | 147,173 | $3.276M | 0.0% | $10.37 | +91.7% | COM | 7591EP100 |
| HBAN | HUNTINGTON BANCSHARES INC | 223,363 | $3.266M | 0.0% | $9.92 | +31.8% | COM | 446150104 |
| DOCU | DOCUSIGN INC | 30,365 | $3.253M | 0.0% | $133.74 | -14.2% | COM | 256163106 |
| NDAQ | NASDAQ INC | 18,071 | $3.22M | 0.0% | $30.05 | +86.3% | COM | 631103108 |
| CTRA | COTERRA ENERGY INC | 119,320 | $3.218M | 0.0% | $13.45 | +43.1% | COM | 127097103 |
| KEY | KEYCORP | 143,784 | $3.218M | 0.0% | $10.46 | +94.0% | COM | 493267108 |
| CINF | CINCINNATI FINL CORP | 23,633 | $3.213M | 0.0% | $76.15 | +45.9% | COM | 172062101 |
| BF/B | BROWN FORMAN CORP | 47,814 | $3.204M | 0.0% | $52.26 | +18.5% | CL B | 115637209 |
| FTV | FORTIVE CORP | 52,589 | $3.204M | 0.0% | $41.43 | +17.4% | COM | 34959J108 |
| — | COOPER COS INC | 7,612 | $3.179M | 0.0% | $276.49 | — | COM NEW | 216648402 |
| ULTA | ULTA BEAUTY INC | 7,971 | $3.174M | 0.0% | $243.10 | +54.8% | COM | 90384S303 |
| IR | INGERSOLL RAND INC | 62,919 | $3.168M | 0.0% | $34.89 | +52.8% | COM | 45687V106 |
| EGO | ELDORADO GOLD CORP NEW | 281,945 | $3.156M | 0.0% | $7.70 | +32.9% | COM | 284902509 |
| RJF | RAYMOND JAMES FINL INC | 28,592 | $3.143M | 0.0% | $60.08 | +66.4% | COM | 754730109 |
| SUI | SUN CMNTYS INC | 17,903 | $3.138M | 0.0% | $145.45 | — | COM | 866674104 |
| ZS | ZSCALER INC | 12,972 | $3.13M | 0.0% | $141.48 | +73.7% | COM | 98980G102 |
| CMS | CMS ENERGY CORP | 44,724 | $3.128M | 0.0% | $40.13 | +43.3% | COM | 125896100 |
| MKL | MARKEL CORP | 2,109 | $3.111M | 0.0% | $1017.65 | +26.9% | COM | 570535104 |
| BBY | BEST BUY INC | 34,182 | $3.107M | 0.0% | $52.37 | +56.9% | COM | 086516101 |
| RVTY | PERKINELMER INC | 17,536 | $3.059M | 0.0% | $97.43 | +80.7% | COM | 714046109 |
| TRU | TRANSUNION | 29,578 | $3.057M | 0.0% | $74.80 | +32.8% | COM | 89400J107 |
| — | SEAGEN INC | 21,171 | $3.05M | 0.0% | $172.08 | — | COM | 81181C104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 25,638 | $3.016M | 0.0% | $54.70 | +108.6% | COM | 538034109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 18,462 | $3.015M | 0.0% | $123.78 | +23.1% | COM | 02043Q107 |
| MOH | MOLINA HEALTHCARE INC | 9,015 | $3.007M | 0.0% | $178.50 | +72.5% | COM | 60855R100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 40,928 | $3.005M | 0.0% | $37.06 | +69.7% | COM | 74251V102 |
| CFG | CITIZENS FINL GROUP INC | 65,797 | $2.983M | 0.0% | $22.96 | +88.6% | COM | 174610105 |
| HOLX | HOLOGIC INC | 38,818 | $2.982M | 0.0% | $45.50 | +58.0% | COM | 436440101 |
| TER | TERADYNE INC | 25,168 | $2.976M | 0.0% | $71.44 | +74.3% | COM | 880770102 |
| CNP | CENTERPOINT ENERGY INC | 97,082 | $2.975M | 0.0% | $19.26 | +32.0% | COM | 15189T107 |
| RCL | ROYAL CARIBBEAN GROUP | 35,401 | $2.966M | 0.0% | $72.02 | +7.4% | COM | V7780T103 |
| — | FLEETCOR TECHNOLOGIES INC | 11,910 | $2.966M | 0.0% | $225.28 | — | COM | 339041105 |
| LBRDK | LIBERTY BROADBAND CORP | 21,848 | $2.956M | 0.0% | $116.81 | +16.7% | COM SER C | 530307305 |
| BXP | BOSTON PROPERTIES INC | 22,910 | $2.951M | 0.0% | $81.08 | +20.1% | COM | 101121101 |
| SYF | SYNCHRONY FINANCIAL | 84,485 | $2.941M | 0.0% | $27.01 | +41.4% | COM | 87165B103 |
| CGAU | CENTERRA GOLD INC | 298,715 | $2.936M | 0.0% | $7.36 | +8.3% | COM | 152006102 |
| EEM | ISHARES TR | 65,005 | $2.935M | 0.0% | $49.73 | — | MSCI EMG MKT ETF | 464287234 |
| — | CATALENT INC | 26,426 | $2.931M | 0.0% | $79.82 | — | COM | 148806102 |
| VFC | V F CORP | 51,542 | $2.931M | 0.0% | $68.51 | -9.5% | COM | 918204108 |
| WAT | WATERS CORP | 9,423 | $2.925M | 0.0% | $203.11 | +60.2% | COM | 941848103 |
| GNRC | GENERAC HLDGS INC | 9,740 | $2.895M | 0.0% | $228.78 | +31.1% | COM | 368736104 |
| ACGL | ARCH CAP GROUP LTD | 59,630 | $2.887M | 0.0% | $29.45 | +50.1% | ORD | G0450A105 |
| NTAP | NETAPP INC | 34,525 | $2.866M | 0.0% | $46.02 | +71.9% | COM | 64110D104 |
| AVTR | AVANTOR INC | 84,677 | $2.864M | 0.0% | $19.39 | +84.0% | COM | 05352A100 |
| DOC | HEALTHPEAK PROPERTIES INC | 83,224 | $2.857M | 0.0% | $23.34 | +15.5% | COM | 42250P103 |
| PODD | INSULET CORP | 10,646 | $2.836M | 0.0% | $189.76 | +29.3% | COM | 45784P101 |
| CEG | CONSTELLATION ENERGY CORP | 50,320 | $2.831M | 0.0% | $47.25 | 0.0% | COM | 21037T109 |
| VHT | VANGUARD WORLD FDS | 11,100 | $2.824M | 0.0% | $203.98 | — | HEALTH CAR ETF | 92204A504 |
| GRMN | GARMIN LTD | 23,753 | $2.817M | 0.0% | $77.30 | +42.5% | SHS | H2906T109 |
| TRMB | TRIMBLE INC | 38,751 | $2.795M | 0.0% | $40.05 | +77.8% | COM | 896239100 |
| OMC | OMNICOM GROUP INC | 32,818 | $2.786M | 0.0% | $52.26 | +34.3% | COM | 681919106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 30,941 | $2.782M | 0.0% | $77.58 | +15.8% | ORD SHS | G7997R103 |
| GPC | GENUINE PARTS CO | 21,989 | $2.771M | 0.0% | $76.45 | +51.9% | COM | 372460105 |
| VICI | VICI PPTYS INC | 97,094 | $2.763M | 0.0% | $18.17 | +24.9% | COM | 925652109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 9,361 | $2.747M | 0.0% | $323.44 | — | COM | 82669G104 |
| ENTG | ENTEGRIS INC | 20,921 | $2.746M | 0.0% | $137.46 | -8.0% | COM | 29362U104 |
| PCG | PG&E CORP | 229,880 | $2.745M | 0.0% | $9.77 | +19.6% | COM | 69331C108 |
| — | JACOBS ENGR GROUP INC | 19,910 | $2.744M | 0.0% | $89.93 | — | COM | 469814107 |
| GOOS | CANADA GOOSE HLDGS INC | 104,386 | $2.742M | 0.0% | $41.72 | -31.2% | SHS SUB VTG | 135086106 |
| UDR | UDR INC | 47,731 | $2.738M | 0.0% | $31.05 | +56.9% | COM | 902653104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 17,802 | $2.737M | 0.0% | $122.26 | +30.9% | COM | 874054109 |
| PAYC | PAYCOM SOFTWARE INC | 7,876 | $2.728M | 0.0% | $245.13 | +34.1% | COM | 70432V102 |
| EXPD | EXPEDITORS INTL WASH INC | 26,154 | $2.698M | 0.0% | $62.66 | +67.7% | COM | 302130109 |
| BILL | BILL COM HLDGS INC | 11,874 | $2.693M | 0.0% | $282.75 | -26.3% | COM | 090043100 |
| — | AMCOR PLC | 236,704 | $2.682M | 0.0% | $8.21 | +21.1% | ORD | G0250X107 |
| DRI | DARDEN RESTAURANTS INC | 20,037 | $2.664M | 0.0% | $78.44 | +55.0% | COM | 237194105 |
| AG | FIRST MAJESTIC SILVER CORP | 202,114 | $2.656M | 0.0% | $10.63 | +8.9% | COM | 32076V103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 35,330 | $2.65M | 0.0% | $52.41 | +49.2% | COM | 78467J100 |
| AES | AES CORP | 102,928 | $2.648M | 0.0% | $11.92 | +62.4% | COM | 00130H105 |
| — | TURQUOISE HILL RES LTD | 88,075 | $2.644M | 0.0% | $16.33 | — | COM | 900435207 |
| SCCO | SOUTHERN COPPER CORP | 34,800 | $2.641M | 0.0% | $24.63 | +127.5% | COM | 84265V105 |
| CLX | CLOROX CO DEL | 18,967 | $2.637M | 0.0% | $125.22 | +7.6% | COM | 189054109 |
| WAB | WABTEC | 27,403 | $2.635M | 0.0% | $68.22 | +32.8% | COM | 929740108 |
| TECH | BIO-TECHNE CORP | 6,066 | $2.627M | 0.0% | $103.21 | -1.8% | COM | 09073M104 |
| CPT | CAMDEN PPTY TR | 15,780 | $2.623M | 0.0% | $71.49 | +99.9% | SH BEN INT | 133131102 |
| IP | INTERNATIONAL PAPER CO | 56,802 | $2.621M | 0.0% | $31.42 | +23.0% | COM | 460146103 |
| POOL | POOL CORP | 6,188 | $2.617M | 0.0% | $336.99 | +31.7% | COM | 73278L105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 8,106 | $2.613M | 0.0% | $273.42 | +0.4% | COM | 83417M104 |
| SII | SPROTT INC | 52,121 | $2.612M | 0.0% | $36.83 | +2.6% | COM NEW | 852066208 |
| JBHT | HUNT J B TRANS SVCS INC | 12,970 | $2.604M | 0.0% | $106.79 | +79.7% | COM | 445658107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 43,573 | $2.603M | 0.0% | $65.69 | -18.3% | COM CL A | 98980F104 |
| CCL | CARNIVAL CORP | 128,726 | $2.603M | 0.0% | $28.20 | -28.3% | COMMON STOCK | 143658300 |
| BLDP | BALLARD PWR SYS INC NEW | 223,367 | $2.599M | 0.0% | $15.33 | -30.5% | COM | 058586108 |
| EPAM | EPAM SYS INC | 8,756 | $2.597M | 0.0% | $234.68 | +67.1% | COM | 29414B104 |
| DGX | QUEST DIAGNOSTICS INC | 18,937 | $2.592M | 0.0% | $89.04 | +45.0% | COM | 74834L100 |
| FMC | FMC CORP | 19,572 | $2.575M | 0.0% | $92.81 | +10.4% | COM NEW | 302491303 |
| TFX | TELEFLEX INCORPORATED | 7,232 | $2.566M | 0.0% | $293.39 | +9.1% | COM | 879369106 |
| STLD | STEEL DYNAMICS INC | 30,647 | $2.557M | 0.0% | $30.14 | +110.5% | COM | 858119100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 33,002 | $2.553M | 0.0% | $100.90 | -20.4% | COM | 12769G100 |
| — | KELLOGG CO | 39,497 | $2.547M | 0.0% | $48.66 | +8.0% | COM | 487836108 |
| TXT | TEXTRON INC | 34,036 | $2.532M | 0.0% | $46.51 | +54.6% | COM | 883203101 |
| FDS | FACTSET RESH SYS INC | 5,811 | $2.523M | 0.0% | $274.52 | +48.0% | COM | 303075105 |
| CAG | CONAGRA BRANDS INC | 74,056 | $2.486M | 0.0% | $25.53 | +11.0% | COM | 205887102 |
| IRM | IRON MTN INC NEW | 44,701 | $2.477M | 0.0% | $22.30 | +83.7% | COM | 46284V101 |
| CCK | CROWN HLDGS INC | 19,746 | $2.47M | 0.0% | $63.28 | +79.0% | COM | 228368106 |
| DCBO | DOCEBO INC | 47,733 | $2.467M | 0.0% | $60.04 | -14.4% | COM | 25609L105 |
| CAH | CARDINAL HEALTH INC | 43,518 | $2.467M | 0.0% | $48.10 | +2.2% | COM | 14149Y108 |
| ERO | ERO COPPER CORP | 167,981 | $2.46M | 0.0% | $19.31 | -28.1% | COM | 296006109 |
| BABA | ALIBABA GROUP HLDG LTD | 22,541 | $2.452M | 0.0% | $108.78 | — | SPONSORED ADS | 01609W102 |
| ALLY | ALLY FINL INC | 56,256 | $2.446M | 0.0% | $20.56 | +98.9% | COM | 02005N100 |
| ATO | ATMOS ENERGY CORP | 20,440 | $2.442M | 0.0% | $87.26 | +13.7% | COM | 049560105 |
| ETSY | ETSY INC | 19,572 | $2.432M | 0.0% | $155.76 | -4.6% | COM | 29786A106 |
| MGM | MGM RESORTS INTERNATIONAL | 57,937 | $2.43M | 0.0% | $23.56 | +82.5% | COM | 552953101 |
| EVRG | EVERGY INC | 35,399 | $2.419M | 0.0% | $45.99 | +19.3% | COM | 30034W106 |
| LNT | ALLIANT ENERGY CORP | 38,651 | $2.415M | 0.0% | $39.94 | +31.1% | COM | 018802108 |
| KMX | CARMAX INC | 25,029 | $2.415M | 0.0% | $108.32 | -0.7% | COM | 143130102 |
| — | BUNGE LIMITED | 21,696 | $2.404M | 0.0% | $56.66 | — | COM | G16962105 |
| CE | CELANESE CORP DEL | 16,812 | $2.402M | 0.0% | $82.47 | +73.2% | COM | 150870103 |
| WDC | WESTERN DIGITAL CORP. | 48,104 | $2.388M | 0.0% | $38.38 | +6.6% | COM | 958102105 |
| GEN | NORTONLIFELOCK INC | 89,815 | $2.382M | 0.0% | $15.35 | +65.1% | COM | 668771108 |
| HRL | HORMEL FOODS CORP | 46,068 | $2.374M | 0.0% | $35.55 | +22.0% | COM | 440452100 |
| XYL | XYLEM INC | 27,838 | $2.373M | 0.0% | $64.05 | +42.7% | COM | 98419M100 |
| KIM | KIMCO RLTY CORP | 95,163 | $2.351M | 0.0% | $20.15 | 0.0% | COM | 49446R109 |
| EMN | EASTMAN CHEM CO | 20,757 | $2.326M | 0.0% | $61.84 | +63.3% | COM | 277432100 |
| — | ABIOMED INC | 7,023 | $2.326M | 0.0% | $305.38 | — | COM | 003654100 |
| WPC | WP CAREY INC | 28,757 | $2.325M | 0.0% | $70.50 | — | COM | 92936U109 |
| — | NEOGAMES S A | 150,000 | $2.315M | 0.0% | $34.30 | — | SHS | L6673X107 |
| INCY | INCYTE CORP | 28,986 | $2.302M | 0.0% | $93.36 | -22.1% | COM | 45337C102 |
| PLUG | PLUG POWER INC | 80,078 | $2.291M | 0.0% | $47.32 | -49.6% | COM NEW | 72919P202 |
| PKG | PACKAGING CORP AMER | 14,664 | $2.289M | 0.0% | $88.48 | +46.5% | COM | 695156109 |
| INDB | INDEPENDENT BK CORP MASS | 28,000 | $2.287M | 0.0% | $58.26 | +25.9% | COM | 453836108 |
| DPZ | DOMINOS PIZZA INC | 5,618 | $2.287M | 0.0% | $277.29 | +48.9% | COM | 25754A201 |
| NVR | NVR INC | 511 | $2.283M | 0.0% | $3217.53 | +58.4% | COM | 62944T105 |
| ROKU | ROKU INC | 18,170 | $2.276M | 0.0% | $168.09 | -12.7% | COM CL A | 77543R102 |
| SJM | SMUCKER J M CO | 16,729 | $2.265M | 0.0% | $92.70 | +28.9% | COM NEW | 832696405 |
| DELL | DELL TECHNOLOGIES INC | 44,900 | $2.254M | 0.0% | $27.90 | +83.4% | CL C | 24703L202 |
| JKHY | HENRY JACK & ASSOC INC | 11,430 | $2.252M | 0.0% | $138.97 | +19.8% | COM | 426281101 |
| IEX | IDEX CORP | 11,737 | $2.25M | 0.0% | $148.13 | +30.3% | COM | 45167R104 |
| — | ZENDESK INC | 18,661 | $2.245M | 0.0% | $142.90 | — | COM | 98936J101 |
| AVY | AVERY DENNISON CORP | 12,781 | $2.224M | 0.0% | $91.15 | +90.3% | COM | 053611109 |
| LDOS | LEIDOS HOLDINGS INC | 20,584 | $2.223M | 0.0% | $76.05 | +20.5% | COM | 525327102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 28,343 | $2.185M | 0.0% | $94.72 | -11.7% | COM | 09061G101 |
| WRB | BERKLEY W R CORP | 32,726 | $2.179M | 0.0% | $26.29 | +38.4% | COM | 084423102 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 71,137 | $2.171M | 0.0% | $39.13 | — | UNIT LTD L P | G16234109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 20,070 | $2.162M | 0.0% | $69.85 | +32.2% | COM NEW | 12541W209 |
| L | LOEWS CORP | 33,294 | $2.158M | 0.0% | $41.17 | +46.9% | COM | 540424108 |
| — | INTERPUBLIC GROUP COS INC | 60,788 | $2.155M | 0.0% | $16.51 | +87.9% | COM | 460690100 |
| GDDY | GODADDY INC | 25,664 | $2.148M | 0.0% | $71.20 | +11.0% | CL A | 380237107 |
| HST | HOST HOTELS & RESORTS INC | 110,234 | $2.141M | 0.0% | $12.42 | +20.2% | COM | 44107P104 |
| PINS | PINTEREST INC | 86,858 | $2.138M | 0.0% | $36.36 | -24.9% | CL A | 72352L106 |
| HWM | HOWMET AEROSPACE INC | 59,362 | $2.133M | 0.0% | $15.51 | +117.5% | COM | 443201108 |
| QRVO | QORVO INC | 17,018 | $2.112M | 0.0% | $98.61 | +37.2% | COM | 74736K101 |
| CGNX | COGNEX CORP | 27,294 | $2.106M | 0.0% | $51.82 | +28.6% | COM | 192422103 |
| — | LIBERTY MEDIA CORP DEL | 29,860 | $2.085M | 0.0% | $37.39 | — | COM SER C FRMLA | 531229854 |
| — | OSISKO GOLD ROYALTIES LTD | 157,107 | $2.072M | 0.0% | $10.77 | — | COM | 68827L101 |
| RPRX | ROYALTY PHARMA PLC | 53,044 | $2.067M | 0.0% | $41.59 | -5.6% | SHS CLASS A | G7709Q104 |
| LVS | LAS VEGAS SANDS CORP | 53,076 | $2.063M | 0.0% | $48.73 | -18.7% | COM | 517834107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 26,960 | $2.062M | 0.0% | $76.33 | — | COM | 29472R108 |
| EQX | EQUINOX GOLD CORP | 248,303 | $2.049M | 0.0% | $9.14 | -23.1% | COM | 29446Y502 |
| FNF | FIDELITY NATIONAL FINANCIAL | 41,731 | $2.038M | 0.0% | $25.40 | +54.7% | FNF GROUP COM | 31620R303 |
| NXE | NEXGEN ENERGY LTD | 359,546 | $2.036M | 0.0% | $3.77 | +27.3% | COM | 65340P106 |
| VTRS | VIATRIS INC | 186,709 | $2.031M | 0.0% | $13.16 | -16.0% | COM | 92556V106 |
| MKTX | MARKETAXESS HLDGS INC | 5,870 | $1.997M | 0.0% | $364.67 | -5.7% | COM | 57060D108 |
| AAP | ADVANCE AUTO PARTS INC | 9,627 | $1.992M | 0.0% | $127.56 | +55.7% | COM | 00751Y106 |
| FFIV | F5 INC | 9,450 | $1.975M | 0.0% | $144.93 | +44.8% | COM | 315616102 |
| DASH | DOORDASH INC | 16,833 | $1.973M | 0.0% | $190.74 | -43.3% | CL A | 25809K105 |
| FICO | FAIR ISAAC CORP | 4,224 | $1.97M | 0.0% | $385.70 | +22.4% | COM | 303250104 |
| RHI | ROBERT HALF INTL INC | 17,188 | $1.963M | 0.0% | $53.33 | +116.3% | COM | 770323103 |
| — | AMC ENTMT HLDGS INC | 79,346 | $1.955M | 0.0% | $38.06 | — | CL A COM | 00165C104 |
| BBWI | BATH & BODY WORKS INC | 40,815 | $1.951M | 0.0% | $57.14 | -14.7% | COM | 070830104 |
| FOXA | FOX CORP | 49,461 | $1.951M | 0.0% | $31.24 | +23.4% | CL A COM | 35137L105 |
| MPT | MEDICAL PPTYS TRUST INC | 92,057 | $1.946M | 0.0% | $20.17 | — | COM | 58463J304 |
| BIO | BIO RAD LABS INC | 3,451 | $1.944M | 0.0% | $414.24 | +45.5% | CL A | 090572207 |
| — | CITRIX SYS INC | 19,255 | $1.943M | 0.0% | $118.74 | — | COM | 177376100 |
| LKQ | LKQ CORP | 42,755 | $1.942M | 0.0% | $28.25 | +63.5% | COM | 501889208 |
| NI | NISOURCE INC | 60,626 | $1.928M | 0.0% | $19.65 | +29.9% | COM | 65473P105 |
| — | WESTROCK CO | 40,915 | $1.924M | 0.0% | $42.74 | — | COM | 96145D105 |
| MAS | MASCO CORP | 37,687 | $1.922M | 0.0% | $37.67 | +46.5% | COM | 574599106 |
| NGD | NEW GOLD INC CDA | 1,053,210 | $1.912M | 0.0% | $1.69 | +1.4% | COM | 644535106 |
| WTRG | ESSENTIAL UTILS INC | 37,078 | $1.896M | 0.0% | $45.41 | +6.3% | COM | 29670G102 |
| CBOE | CBOE GLOBAL MKTS INC | 16,464 | $1.884M | 0.0% | $96.83 | +16.7% | COM | 12503M108 |
| BURL | BURLINGTON STORES INC | 10,306 | $1.877M | 0.0% | $200.31 | +9.4% | COM | 122017106 |
| HSIC | HENRY SCHEIN INC | 21,409 | $1.867M | 0.0% | $64.25 | +26.8% | COM | 806407102 |
| — | JUNIPER NETWORKS INC | 50,203 | $1.866M | 0.0% | $24.95 | — | COM | 48203R104 |
| PTC | PTC INC | 17,287 | $1.862M | 0.0% | $72.39 | +55.3% | COM | 69370C100 |
| EXAS | EXACT SCIENCES CORP | 26,602 | $1.86M | 0.0% | $95.41 | -23.4% | COM | 30063P105 |
| BEKE | KE HLDGS INC | 148,250 | $1.834M | 0.0% | $52.12 | — | SPONSORED ADS | 482497104 |
| NDSN | NORDSON CORP | 8,074 | $1.833M | 0.0% | $163.70 | +34.0% | COM | 655663102 |
| EG | EVEREST RE GROUP LTD | 6,079 | $1.832M | 0.0% | $199.86 | +33.8% | COM | G3223R108 |
| — | ALLEGHANY CORP MD | 2,116 | $1.792M | 0.0% | $611.23 | — | COM | 017175100 |
| BILI | BILIBILI INC | 69,000 | $1.765M | 0.0% | $61.36 | — | SPONS ADS REP Z | 090040106 |
| EQH | EQUITABLE HLDGS INC | 56,252 | $1.739M | 0.0% | $18.81 | +58.7% | COM | 29452E101 |
| LNC | LINCOLN NATL CORP IND | 26,515 | $1.733M | 0.0% | $37.23 | +47.0% | COM | 534187109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 65,733 | $1.715M | 0.0% | $27.67 | -3.8% | COM | 28414H103 |
| SNA | SNAP ON INC | 8,293 | $1.704M | 0.0% | $138.20 | +37.8% | COM | 833034101 |
| REG | REGENCY CTRS CORP | 23,787 | $1.697M | 0.0% | $43.76 | +36.0% | COM | 758849103 |
| — | CANOPY GROWTH CORP | 221,351 | $1.678M | 0.0% | $8.24 | — | COM | 138035100 |
| NG | NOVAGOLD RES INC | 217,083 | $1.672M | 0.0% | $6.80 | +3.5% | COM NEW | 66987E206 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 185,700 | $1.671M | 0.0% | $12.81 | — | SPONSORED ADS A | 92763W103 |
| XRAY | DENTSPLY SIRONA INC | 33,749 | $1.661M | 0.0% | $47.92 | +10.3% | COM | 24906P109 |
| HAS | HASBRO INC | 20,231 | $1.657M | 0.0% | $66.84 | +18.7% | COM | 418056107 |
| PHM | PULTE GROUP INC | 39,099 | $1.638M | 0.0% | $30.02 | +59.3% | COM | 745867101 |
| UHS | UNIVERSAL HLTH SVCS INC | 11,293 | $1.637M | 0.0% | $118.71 | +14.2% | CL B | 913903100 |
| RPM | RPM INTL INC | 20,026 | $1.631M | 0.0% | $74.68 | +14.9% | COM | 749685103 |
| MTN | VAIL RESORTS INC | 6,243 | $1.625M | 0.0% | $223.17 | +21.9% | COM | 91879Q109 |
| WHR | WHIRLPOOL CORP | 9,380 | $1.621M | 0.0% | $151.75 | +33.6% | COM | 963320106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 11,128 | $1.62M | 0.0% | $50.89 | +97.2% | COM | 025932104 |
| — | LUCID GROUP INC | 63,530 | $1.614M | 0.0% | $38.05 | — | COM | 549498103 |
| TDOC | TELADOC HEALTH INC | 22,242 | $1.604M | 0.0% | $180.41 | -60.1% | COM | 87918A105 |
| AIZ | ASSURANT INC | 8,798 | $1.6M | 0.0% | $91.62 | +67.2% | COM | 04621X108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 223,863 | $1.576M | 0.0% | $8.82 | — | COM | 035710409 |
| LYFT | LYFT INC | 41,011 | $1.575M | 0.0% | $57.52 | -31.9% | CL A COM | 55087P104 |
| TAP | MOLSON COORS BEVERAGE CO | 29,412 | $1.57M | 0.0% | $49.30 | -9.4% | CL B | 60871R209 |
| ZLAB | ZAI LAB LTD | 35,511 | $1.562M | 0.0% | $69.25 | — | ADR | 98887Q104 |
| VST | VISTRA CORP | 67,059 | $1.559M | 0.0% | $17.74 | +16.3% | COM | 92840M102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 20,958 | $1.557M | 0.0% | $49.74 | +44.9% | COM | 34964C106 |
| LCII | LCI INDS | 15,000 | $1.557M | 0.0% | $117.26 | -8.5% | COM | 50189K103 |
| SEE | SEALED AIR CORP NEW | 22,875 | $1.532M | 0.0% | $33.93 | +81.2% | COM | 81211K100 |
| ALLE | ALLEGION PLC | 13,847 | $1.52M | 0.0% | $98.08 | +14.7% | ORD SHS | G0176J109 |
| LUMN | LUMEN TECHNOLOGIES INC | 134,485 | $1.516M | 0.0% | $10.99 | -2.0% | COM | 550241103 |
| GL | GLOBE LIFE INC | 14,811 | $1.49M | 0.0% | $85.26 | +15.2% | COM | 37959E102 |
| IAG | IAMGOLD CORP | 426,056 | $1.479M | 0.0% | $3.46 | -13.5% | COM | 450913108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 9,489 | $1.477M | 0.0% | $137.34 | +5.7% | SHS USD | G50871105 |
| GDS | GDS HLDGS LTD | 37,300 | $1.464M | 0.0% | $51.56 | — | SPONSORED ADS | 36165L108 |
| NRG | NRG ENERGY INC | 37,798 | $1.45M | 0.0% | $31.44 | +11.3% | COM NEW | 629377508 |
| BWA | BORGWARNER INC | 37,016 | $1.44M | 0.0% | $31.51 | +12.1% | COM | 099724106 |
| — | CERIDIAN HCM HLDG INC | 21,024 | $1.437M | 0.0% | $93.98 | -21.1% | COM | 15677J108 |
| HEI/A | HEICO CORP NEW | 11,276 | $1.43M | 0.0% | $93.65 | +28.6% | CL A | 422806208 |
| TW | TRADEWEB MKTS INC | 16,230 | $1.426M | 0.0% | $63.11 | +37.4% | CL A | 892672106 |
| OC | OWENS CORNING NEW | 15,517 | $1.42M | 0.0% | $67.92 | +35.3% | COM | 690742101 |
| CVNA | CARVANA CO | 11,890 | $1.418M | 0.0% | $240.29 | -39.3% | CL A | 146869102 |
| RNG | RINGCENTRAL INC | 12,041 | $1.411M | 0.0% | $208.82 | -29.5% | CL A | 76680R206 |
| — | LUFAX HOLDING LTD | 250,400 | $1.395M | 0.0% | $5.57 | — | ADS REP SHS CL A | 54975P102 |
| PNR | PENTAIR PLC | 25,547 | $1.385M | 0.0% | $38.71 | +48.5% | SHS | G7S00T104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 27,557 | $1.384M | 0.0% | $115.22 | -47.2% | COM CL A | 76954A103 |
| — | SANDSTORM GOLD LTD | 171,189 | $1.38M | 0.0% | $6.69 | — | COM NEW | 80013R206 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 14,645 | $1.373M | 0.0% | $105.44 | -19.6% | COM | 64125C109 |
| TME | TENCENT MUSIC ENTMT GROUP | 279,082 | $1.359M | 0.0% | $15.02 | — | SPON ADS | 88034P109 |
| CPB | CAMPBELL SOUP CO | 30,316 | $1.351M | 0.0% | $38.58 | +0.5% | COM | 134429109 |
| DT | DYNATRACE INC | 28,605 | $1.347M | 0.0% | $36.72 | +28.2% | COM NEW | 268150109 |
| NWSA | NEWS CORP NEW | 60,665 | $1.344M | 0.0% | $13.34 | +60.0% | CL A | 65249B109 |
| — | LIBERTY GLOBAL PLC | 51,810 | $1.342M | 0.0% | $32.08 | — | SHS CL C | G5480U120 |
| ARMK | ARAMARK | 35,574 | $1.338M | 0.0% | $21.11 | +17.8% | COM | 03852U106 |
| BZ | KANZHUN LIMITED | 53,593 | $1.335M | 0.0% | $30.13 | — | SPONSORED ADS | 48553T106 |
| AOS | SMITH A O CORP | 20,562 | $1.314M | 0.0% | $45.55 | +48.9% | COM | 831865209 |
| LEA | LEAR CORP | 9,204 | $1.312M | 0.0% | $119.85 | +22.7% | COM NEW | 521865204 |
| LII | LENNOX INTL INC | 5,086 | $1.311M | 0.0% | $192.64 | +35.8% | COM | 526107107 |
| BEN | FRANKLIN RESOURCES INC | 46,481 | $1.298M | 0.0% | $21.68 | +14.7% | COM | 354613101 |
| UUUU | ENERGY FUELS INC | 139,596 | $1.285M | 0.0% | $8.46 | -7.8% | COM NEW | 292671708 |
| Z | ZILLOW GROUP INC | 26,010 | $1.282M | 0.0% | $59.75 | -10.0% | CL C CAP STK | 98954M200 |
| WYNN | WYNN RESORTS LTD | 16,069 | $1.281M | 0.0% | $105.17 | -22.1% | COM | 983134107 |
| ARW | ARROW ELECTRS INC | 10,754 | $1.276M | 0.0% | $74.97 | +67.1% | COM | 042735100 |
| W | WAYFAIR INC | 11,435 | $1.267M | 0.0% | $176.35 | -20.2% | CL A | 94419L101 |
| NWL | NEWELL BRANDS INC | 59,106 | $1.265M | 0.0% | $18.55 | +4.2% | COM | 651229106 |
| — | MAG SILVER CORP | 77,756 | $1.259M | 0.0% | $13.41 | — | COM | 55903Q104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 24,465 | $1.244M | 0.0% | $46.25 | +23.2% | SHS | G8060N102 |
| HII | HUNTINGTON INGALLS INDS INC | 6,185 | $1.234M | 0.0% | $184.09 | -2.8% | COM | 446413106 |
| IAC | IAC INTERACTIVECORP NEW | 12,286 | $1.232M | 0.0% | $129.53 | -25.0% | COM NEW | 44891N208 |
| IVZ | INVESCO LTD | 53,402 | $1.231M | 0.0% | $13.93 | +33.2% | SHS | G491BT108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,847 | $1.229M | 0.0% | $768.01 | 0.0% | CL A | 31946M103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 24,340 | $1.228M | 0.0% | $37.12 | +41.8% | CL A | 499049104 |
| CG | CARLYLE GROUP INC | 24,767 | $1.211M | 0.0% | $24.66 | +68.8% | COM | 14316J108 |
| — | DISCOVERY INC | 48,420 | $1.209M | 0.0% | $25.01 | — | COM SER C | 25470F302 |
| — | DISH NETWORK CORPORATION | 38,100 | $1.206M | 0.0% | $35.96 | — | CL A | 25470M109 |
| BSY | BENTLEY SYS INC | 27,167 | $1.2M | 0.0% | $53.90 | -27.3% | COM CL B | 08265T208 |
| ROL | ROLLINS INC | 34,183 | $1.198M | 0.0% | $28.60 | +8.0% | COM | 775711104 |
| NVCR | NOVOCURE LTD | 14,425 | $1.195M | 0.0% | $146.60 | -49.8% | ORD SHS | G6674U108 |
| — | LIBERTY MEDIA CORP DEL | 26,075 | $1.192M | 0.0% | $42.62 | — | COM C SIRIUSXM | 531229607 |
| AFRM | AFFIRM HLDGS INC | 25,713 | $1.19M | 0.0% | $99.87 | -47.6% | COM CL A | 00827B106 |
| UGI | UGI CORP NEW | 32,300 | $1.17M | 0.0% | $40.66 | -1.6% | COM | 902681105 |
| WU | WESTERN UN CO | 62,062 | $1.163M | 0.0% | $19.68 | — | COM | 959802109 |
| — | COUPA SOFTWARE INC | 11,433 | $1.162M | 0.0% | $274.59 | — | COM | 22266L106 |
| — | SILVERCREST METALS INC | 130,098 | $1.159M | 0.0% | $8.76 | — | COM | 828363101 |
| DVA | DAVITA INC | 10,228 | $1.157M | 0.0% | $72.79 | +54.2% | COM | 23918K108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 12,216 | $1.156M | 0.0% | $107.04 | -10.7% | COM | 40171V100 |
| PTON | PELOTON INTERACTIVE INC | 43,685 | $1.154M | 0.0% | $86.14 | -66.7% | CL A COM | 70614W100 |
| VNO | VORNADO RLTY TR | 25,153 | $1.14M | 0.0% | $58.33 | — | SH BEN INT | 929042109 |
| COIN | COINBASE GLOBAL INC | 5,993 | $1.138M | 0.0% | $290.76 | -32.8% | COM CL A | 19260Q107 |
| NTES | NETEASE INC | 12,659 | $1.135M | 0.0% | $89.66 | — | SPONSORED ADS | 64110W102 |
| DBX | DROPBOX INC | 47,852 | $1.113M | 0.0% | $21.50 | +8.4% | CL A | 26210C104 |
| MHK | MOHAWK INDS INC | 8,889 | $1.104M | 0.0% | $140.92 | +6.4% | COM | 608190104 |
| SEIC | SEI INVTS CO | 18,302 | $1.102M | 0.0% | $48.12 | +17.2% | COM | 784117103 |
| DNN | DENISON MINES CORP | 669,403 | $1.092M | 0.0% | $1.06 | +32.5% | COM | 248356107 |
| SA | SEABRIDGE GOLD INC | 57,845 | $1.072M | 0.0% | $15.43 | +10.3% | COM | 811916105 |
| AGNC | AGNC INVT CORP | 81,036 | $1.062M | 0.0% | $16.79 | — | COM | 00123Q104 |
| LUV | SOUTHWEST AIRLS CO | 22,846 | $1.046M | 0.0% | $39.46 | +3.6% | COM | 844741108 |
| HEI | HEICO CORP NEW | 6,702 | $1.029M | 0.0% | $113.06 | +28.4% | COM | 422806109 |
| — | SIRIUS XM HOLDINGS INC | 154,566 | $1.023M | 0.0% | $6.15 | — | COM | 82968B103 |
| DQ | DAQO NEW ENERGY CORP | 24,400 | $1.008M | 0.0% | $73.78 | — | SPNSRD ADS NEW | 23703Q203 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 69,300 | $1.003M | 0.0% | $14.94 | 0.0% | COM | 656811106 |
| — | FORTUNA SILVER MINES INC | 260,401 | $989K | 0.0% | $5.07 | — | COM | 349915108 |
| — | DRAFTKINGS INC | 50,194 | $977K | 0.0% | $47.64 | — | COM CL A | 26142R104 |
| DAL | DELTA AIR LINES INC DEL | 24,701 | $977K | 0.0% | $35.26 | +7.4% | COM NEW | 247361702 |
| ATHM | AUTOHOME INC | 31,700 | $964K | 0.0% | $66.37 | — | SP ADS RP CL A | 05278C107 |
| TXG | 10X GENOMICS INC | 12,016 | $914K | 0.0% | $153.59 | -43.0% | CL A COM | 88025U109 |
| CLVT | CLARIVATE PLC | 54,323 | $910K | 0.0% | $27.34 | -39.4% | ORD SHS | G21810109 |
| UHAL | AMERCO | 1,513 | $903K | 0.0% | $36.28 | +69.9% | COM | 023586100 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 89,050 | $897K | 0.0% | $11.96 | — | SPONSORED ADR | 204448104 |
| U | UNITY SOFTWARE INC | 8,829 | $876K | 0.0% | $98.26 | +5.4% | COM | 91332U101 |
| JOYY | JOYY INC | 23,200 | $852K | 0.0% | $52.80 | — | ADS REPSTG COM A | 46591M109 |
| FOX | FOX CORP | 23,087 | $838K | 0.0% | $30.41 | +15.8% | CL B COM | 35137L204 |
| RUN | SUNRUN INC | 27,206 | $826K | 0.0% | $56.74 | -50.8% | COM | 86771W105 |
| NVAX | NOVAVAX INC | 11,087 | $817K | 0.0% | $183.22 | -51.3% | COM NEW | 670002401 |
| SOFI | SOFI TECHNOLOGIES INC | 80,958 | $765K | 0.0% | $18.35 | -37.4% | COM | 83406F102 |
| LEVGQ | THE LION ELECTRIC COMPANY | 88,252 | $741K | 0.0% | $11.26 | -24.6% | COMMON STOCK | 536221104 |
| — | 51JOB INC | 12,600 | $738K | 0.0% | $95.23 | — | SPONSORED ADS | 316827104 |
| EXK | ENDEAVOUR SILVER CORP | 152,328 | $707K | 0.0% | $5.63 | -22.8% | COM | 29258Y103 |
| — | AURORA CANNABIS INC | 177,370 | $706K | 0.0% | $8.57 | — | COM | 05156X884 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 610,000 | $702K | 0.0% | $10.05 | — | SPON ADR | 647581107 |
| — | HUT 8 MNG CORP | 125,730 | $693K | 0.0% | $7.86 | — | COM | 44812T102 |
| DB | DEUTSCHE BANK A G | 54,268 | $691K | 0.0% | $7.01 | +70.2% | NAMEN AKT | D18190898 |
| ERIE | ERIE INDTY CO | 3,924 | $691K | 0.0% | $184.85 | -8.9% | CL A | 29530P102 |
| UPST | UPSTART HLDGS INC | 6,326 | $690K | 0.0% | $187.78 | -38.6% | COM | 91680M107 |
| CRON | CRONOS GROUP INC | 177,499 | $688K | 0.0% | $10.60 | -65.6% | COM | 22717L101 |
| LEGN | LEGEND BIOTECH CORP | 18,900 | $687K | 0.0% | $46.61 | — | SPONSORED ADS | 52490G102 |
| HCM | HUTCHMED CHINA LTD | 35,500 | $672K | 0.0% | $25.36 | — | SPONSORED ADS | 44842L103 |
| — | DISCOVERY INC | 26,162 | $652K | 0.0% | $26.66 | — | COM SER A | 25470F104 |
| IQ | IQIYI INC | 141,000 | $640K | 0.0% | $19.75 | — | SPONSORED ADS | 46267X108 |
| WB | WEIBO CORP | 25,970 | $637K | 0.0% | $77.21 | — | SPONSORED ADR | 948596101 |
| OXY/WS | OCCIDENTAL PETE CORP | 17,893 | $630K | 0.0% | $3.02 | — | *W EXP 08/03/202 | 674599162 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 24,560 | $627K | 0.0% | $32.86 | — | SHS CL A | G5480U104 |
| — | LIBERTY MEDIA CORP DEL | 12,802 | $585K | 0.0% | $41.15 | — | COM A SIRIUSXM | 531229409 |
| RCI | ROGERS COMMUNICATIONS INC | 10,294 | $582K | 0.0% | $48.47 | +6.6% | CL B | 775109200 |
| CHWY | CHEWY INC | 13,982 | $570K | 0.0% | $74.50 | -39.0% | CL A | 16679L109 |
| QFIN | 360 DIGITECH INC | 35,900 | $553K | 0.0% | $41.84 | — | AMERICAN DEP | 88557W101 |
| TAL | TAL EDUCATION GROUP | 172,500 | $519K | 0.0% | $35.18 | — | SPONSORED ADS | 874080104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,715 | $514K | 0.0% | $106.45 | +22.6% | ORD | M22465104 |
| SVM | SILVERCORP METALS INC | 139,788 | $510K | 0.0% | $3.40 | +7.2% | COM | 82835P103 |
| LBRDA | LIBERTY BROADBAND CORP | 3,688 | $483K | 0.0% | $119.63 | +11.6% | COM SER A | 530307107 |
| CAE | CAE INC | 18,170 | $473K | 0.0% | $23.71 | +7.2% | COM | 124765108 |
| ZG | ZILLOW GROUP INC | 9,486 | $458K | 0.0% | $114.04 | -53.6% | CL A | 98954M101 |
| — | TRANSGLOBE ENERGY CORP | 121,900 | $444K | 0.0% | $3.64 | — | COM | 893662106 |
| ASAN | ASANA INC | 10,296 | $412K | 0.0% | $105.89 | -50.9% | CL A | 04342Y104 |
| RLX | RLX TECHNOLOGY INC | 225,500 | $404K | 0.0% | $5.75 | — | SPONSORED ADS | 74969N103 |
| HOOD | ROBINHOOD MKTS INC | 28,198 | $381K | 0.0% | $30.77 | -56.5% | COM CL A | 770700102 |
| MOMO | HELLO GROUP INC | 65,300 | $377K | 0.0% | $10.58 | — | ADS | 423403104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 39,322 | $369K | 0.0% | $20.35 | — | SPONSORED ADS | 881624209 |
| BBUC | BROOKFIELD BUSINESS CORP | 10,649 | $345K | 0.0% | $30.46 | 0.0% | CL A EXC SUB VTG | 11259V106 |
| NOAH | NOAH HLDGS LTD | 14,400 | $339K | 0.0% | $48.84 | — | SPON ADS CL A | 65487X102 |
| AQN | ALGONQUIN PWR UTILS CORP | 21,798 | $338K | 0.0% | $11.37 | +2.3% | COM | 015857105 |
| — | CHINDATA GROUP HLDGS LTD | 46,800 | $296K | 0.0% | $13.11 | — | ADS | 16955F107 |
| KC | KINGSOFT CLOUD HLDGS LTD | 44,900 | $273K | 0.0% | $25.61 | — | ADS | 49639K101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 5,432 | $264K | 0.0% | $33.62 | +41.4% | SHS | G25839104 |
| NBP | I MAB | 15,900 | $258K | 0.0% | $78.42 | — | SPONSORED ADS | 44975P103 |
| — | CYBERARK SOFTWARE LTD | 1,390 | $235K | 0.0% | $172.53 | — | SHS | M2682V108 |
| — | DADA NEXUS LTD | 24,700 | $226K | 0.0% | $29.03 | — | ADS | 23344D108 |
| DIDIY | DIDI GLOBAL INC | 70,400 | $176K | 0.0% | $7.79 | — | SPONSORED ADS | 23292E108 |
| GRAB | GRAB HOLDINGS LIMITED | 28,200 | $99,000 | 0.0% | $5.06 | 0.0% | CLASS A ORD | G4124C109 |
| — | MOBILE TELESYSTEMS PUB JT ST | 186,500 | $0 | 0.0% | $9.37 | — | SPONSORED ADR | 607409109 |
| NBIS | YANDEX N V | 155,510 | $0 | 0.0% | — | — | SHS CLASS A | N97284108 |
| — | OZON HLDGS PLC | 21,986 | $0 | 0.0% | $56.45 | — | SPONSORED ADS | 69269L104 |