Location: Victoria, British Columbia, Canada
CIK: 0001228242 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value: $8.874B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,999,783 | $466M | 5.2% | $174.02 | +47.6% | COM | 594918104 |
| HYG | ISHARES TR | 5,931,118 | $423M | 4.8% | $73.09 | — | IBOXX HI YD ETF | 464288513 |
| UNH | UNITEDHEALTH GROUP INC | 493,901 | $249M | 2.8% | $208.05 | +138.0% | COM | 91324P102 |
| AAPL | APPLE INC | 1,603,979 | $222M | 2.5% | $101.00 | +52.8% | COM | 037833100 |
| RY | ROYAL BK CDA | 2,131,312 | $192M | 2.2% | $87.14 | +10.0% | COM | 780087102 |
| MA | MASTERCARD INCORPORATED | 631,310 | $180M | 2.0% | $212.56 | +53.0% | CL A | 57636Q104 |
| CVS | CVS HEALTH CORP | 1,737,614 | $166M | 1.9% | $54.90 | +59.6% | COM | 126650100 |
| FIS | FIDELITY NATL INFORMATION SV | 2,110,549 | $159M | 1.8% | $117.64 | -27.5% | COM | 31620M106 |
| — | BROOKFIELD ASSET MGMT INC | 3,678,315 | $150M | 1.7% | $37.84 | — | CL A LTD VT SH | 112585104 |
| TD | TORONTO DOMINION BK ONT | 2,275,175 | $139M | 1.6% | $57.36 | +12.9% | COM NEW | 891160509 |
| CM | CANADIAN IMPERIAL BK COMM TO | 3,127,550 | $137M | 1.5% | $42.35 | -1.9% | COM | 136069101 |
| BKNG | BOOKING HOLDINGS INC | 79,736 | $131M | 1.5% | $2092.97 | -11.7% | COM | 09857L108 |
| BMO | BANK MONTREAL QUE | 1,407,976 | $123M | 1.4% | $90.81 | -7.9% | COM | 063671101 |
| — | CANADIAN PAC RY LTD | 1,767,279 | $118M | 1.3% | $93.74 | — | COM | 13645T100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,286,866 | $117M | 1.3% | $109.55 | -5.2% | COM | 459506101 |
| NKE | NIKE INC | 1,331,817 | $111M | 1.2% | $93.44 | +8.7% | CL B | 654106103 |
| PWR | QUANTA SVCS INC | 811,563 | $103M | 1.2% | $122.79 | +10.8% | COM | 74762E102 |
| AMZN | AMAZON COM INC | 907,443 | $103M | 1.2% | $125.33 | +0.9% | COM | 023135106 |
| RACE | FERRARI N V | 529,152 | $99.43M | 1.1% | $199.01 | +0.2% | COM | N3167Y103 |
| EA | ELECTRONIC ARTS INC | 810,407 | $93.77M | 1.1% | $109.17 | +13.7% | COM | 285512109 |
| CNI | CANADIAN NATL RY CO | 866,457 | $93.45M | 1.1% | $101.33 | +9.9% | COM | 136375102 |
| ENB | ENBRIDGE INC | 2,342,006 | $86.73M | 1.0% | $26.75 | +26.4% | COM | 29250N105 |
| TU | TELUS CORPORATION | 3,854,087 | $76.43M | 0.9% | $21.61 | +3.4% | COM | 87971M103 |
| EL | LAUDER ESTEE COS INC | 343,503 | $74.16M | 0.8% | $198.33 | +21.3% | CL A | 518439104 |
| AMAT | APPLIED MATLS INC | 903,246 | $74M | 0.8% | $117.12 | -20.2% | COM | 038222105 |
| GOOGL | ALPHABET INC | 772,034 | $73.84M | 0.8% | $108.08 | +1.8% | CAP STK CL A | 02079K305 |
| FNV | FRANCO NEV CORP | 595,304 | $71.02M | 0.8% | $130.60 | -6.8% | COM | 351858105 |
| TSLA | TESLA INC | 261,798 | $69.44M | 0.8% | $238.13 | +17.3% | COM | 88160R101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 2,209,080 | $68.92M | 0.8% | $36.83 | — | PARTNERSHIP UNIT | G16258108 |
| DHR | DANAHER CORPORATION | 261,476 | $67.54M | 0.8% | $189.67 | +26.9% | COM | 235851102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,668,259 | $59.76M | 0.7% | $41.32 | — | LP INT UNIT | G16252101 |
| NTR | NUTRIEN LTD | 698,259 | $58.16M | 0.7% | $40.46 | +90.4% | COM | 67077M108 |
| SLF | SUN LIFE FINANCIAL INC. | 1,447,701 | $57.49M | 0.6% | $38.70 | +15.8% | COM | 866796105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,153,596 | $54.8M | 0.6% | $38.05 | +24.5% | COM | 064149107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 106,788 | $54.16M | 0.6% | $364.48 | +52.0% | COM | 883556102 |
| GOOG | ALPHABET INC | 559,069 | $53.75M | 0.6% | $107.77 | +2.8% | CAP STK CL C | 02079K107 |
| SU | SUNCOR ENERGY INC NEW | 1,893,850 | $53.26M | 0.6% | $18.29 | +51.2% | COM | 867224107 |
| SHOP | SHOPIFY INC | 1,904,705 | $51.21M | 0.6% | $48.47 | -29.8% | CL A | 82509L107 |
| WCN | WASTE CONNECTIONS INC | 353,891 | $47.76M | 0.5% | $115.25 | +15.7% | COM | 94106B101 |
| TRP | TC ENERGY CORP | 1,187,162 | $47.76M | 0.5% | $36.42 | +13.9% | COM | 87807B107 |
| — | TELUS INTL CDA INC | 1,810,385 | $47.33M | 0.5% | $31.98 | — | SUB VTG SHS | 87975H100 |
| — | TE CONNECTIVITY LTD | 423,883 | $46.78M | 0.5% | $82.36 | — | SHS | H84989104 |
| ADSK | AUTODESK INC | 244,544 | $45.68M | 0.5% | $186.56 | +8.3% | COM | 052769106 |
| V | VISA INC | 254,842 | $45.27M | 0.5% | $183.78 | +7.9% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 260,763 | $42.6M | 0.5% | $99.66 | +53.4% | COM | 478160104 |
| TT | TRANE TECHNOLOGIES PLC | 292,145 | $42.31M | 0.5% | $120.20 | +19.5% | SHS | G8994E103 |
| RCI | ROGERS COMMUNICATIONS INC | 1,025,906 | $39.47M | 0.4% | $46.03 | -3.9% | CL B | 775109200 |
| NOW | SERVICENOW INC | 103,890 | $39.23M | 0.4% | $80.74 | +11.5% | COM | 81762P102 |
| CNQ | CANADIAN NAT RES LTD | 840,670 | $39.08M | 0.4% | $15.07 | +47.6% | COM | 136385101 |
| META | META PLATFORMS INC | 281,268 | $38.16M | 0.4% | $188.46 | -14.6% | CL A | 30303M102 |
| IWM | ISHARES TR | 226,555 | $37.36M | 0.4% | $184.30 | — | RUSSELL 2000 ETF | 464287655 |
| XOM | EXXON MOBIL CORP | 417,449 | $36.45M | 0.4% | $51.50 | +58.0% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 127,415 | $34.02M | 0.4% | $259.23 | +9.8% | CL B NEW | 084670702 |
| CHE | CHEMED CORP NEW | 76,345 | $33.33M | 0.4% | $427.60 | +11.1% | COM | 16359R103 |
| — | LHC GROUP INC | 199,987 | $32.73M | 0.4% | $147.72 | — | COM | 50187A107 |
| BAC | BK OF AMERICA CORP | 1,072,046 | $32.38M | 0.4% | $28.40 | +7.7% | COM | 060505104 |
| SE | SEA LTD | 568,749 | $31.88M | 0.4% | $195.63 | — | SPONSORD ADS | 81141R100 |
| — | THOMSON REUTERS CORP. | 301,797 | $30.94M | 0.3% | $106.79 | — | COM NEW | 884903709 |
| PBA | PEMBINA PIPELINE CORP | 1,016,434 | $30.84M | 0.3% | $28.87 | +5.0% | COM | 706327103 |
| JPM | JPMORGAN CHASE & CO | 291,054 | $30.41M | 0.3% | $74.65 | +41.5% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 248,141 | $30.12M | 0.3% | $17.26 | -8.5% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 237,764 | $30.02M | 0.3% | $84.99 | +53.6% | COM | 742718109 |
| AEM | AGNICO EAGLE MINES LTD | 706,830 | $29.82M | 0.3% | $47.04 | -16.2% | COM | 008474108 |
| — | RITCHIE BROS AUCTIONEERS | 470,364 | $29.35M | 0.3% | $56.85 | — | COM | 767744105 |
| — | ENERPLUS CORP | 2,074,641 | $29.34M | 0.3% | $5.50 | — | COM | 292766102 |
| HD | HOME DEPOT INC | 101,845 | $28.1M | 0.3% | $166.37 | +62.7% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 184,967 | $26.57M | 0.3% | $79.17 | +67.8% | COM | 166764100 |
| LLY | LILLY ELI & CO | 80,033 | $25.88M | 0.3% | $98.60 | +212.4% | COM | 532457108 |
| CSCO | CISCO SYS INC | 635,922 | $25.44M | 0.3% | $31.56 | +26.9% | COM | 17275R102 |
| AVGO | BROADCOM INC | 56,480 | $25.08M | 0.3% | $25.27 | +90.3% | COM | 11135F101 |
| — | SVB FINANCIAL GROUP | 72,823 | $24.45M | 0.3% | $522.06 | — | COM | 78486Q101 |
| PFE | PFIZER INC | 556,008 | $24.33M | 0.3% | $24.40 | +65.6% | COM | 717081103 |
| ABBV | ABBVIE INC | 175,110 | $23.5M | 0.3% | $59.49 | +113.7% | COM | 00287Y109 |
| SCHW | SCHWAB CHARLES CORP | 326,588 | $23.47M | 0.3% | $33.89 | +95.3% | COM | 808513105 |
| SPGI | S&P GLOBAL INC | 75,791 | $23.14M | 0.3% | $319.25 | +8.9% | COM | 78409V104 |
| KO | COCA COLA CO | 408,097 | $22.86M | 0.3% | $40.20 | +39.4% | COM | 191216100 |
| UNP | UNION PAC CORP | 116,382 | $22.67M | 0.3% | $118.35 | +72.6% | COM | 907818108 |
| — | OSISKO GOLD ROYALTIES LTD | 2,225,074 | $22.63M | 0.3% | $10.11 | — | COM | 68827L101 |
| PEP | PEPSICO INC | 137,016 | $22.37M | 0.3% | $91.24 | +69.3% | COM | 713448108 |
| JCI | JOHNSON CTLS INTL PLC | 446,935 | $22M | 0.2% | $56.19 | -11.6% | SHS | G51502105 |
| DIS | DISNEY WALT CO | 232,989 | $21.98M | 0.2% | $102.38 | +2.1% | COM | 254687106 |
| MRK | MERCK & CO INC | 250,590 | $21.58M | 0.2% | $51.57 | +55.9% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 43,903 | $20.73M | 0.2% | $219.27 | +127.2% | COM | 22160K105 |
| CI | CIGNA CORP NEW | 70,251 | $19.49M | 0.2% | $185.91 | +42.4% | COM | 125523100 |
| WMT | WALMART INC | 150,032 | $19.46M | 0.2% | $37.07 | +13.3% | COM | 931142103 |
| TMUS | T-MOBILE US INC | 144,715 | $19.42M | 0.2% | $95.09 | +42.7% | COM | 872590104 |
| LAD | LITHIA MTRS INC | 90,456 | $19.41M | 0.2% | $333.64 | -21.7% | COM | 536797103 |
| PGR | PROGRESSIVE CORP | 159,794 | $18.57M | 0.2% | $68.36 | +60.7% | COM | 743315103 |
| LOW | LOWES COS INC | 98,592 | $18.52M | 0.2% | $106.59 | +71.1% | COM | 548661107 |
| AZO | AUTOZONE INC | 8,293 | $17.76M | 0.2% | $1070.20 | +103.6% | COM | 053332102 |
| CIGI | COLLIERS INTL GROUP INC | 185,682 | $16.99M | 0.2% | $55.38 | +108.7% | SUB VTG SHS | 194693107 |
| MCD | MCDONALDS CORP | 73,290 | $16.91M | 0.2% | $148.46 | +59.1% | COM | 580135101 |
| ABT | ABBOTT LABS | 173,519 | $16.79M | 0.2% | $64.71 | +54.6% | COM | 002824100 |
| LW | LAMB WESTON HLDGS INC | 212,000 | $16.41M | 0.2% | $68.85 | +7.1% | COM | 513272104 |
| ARES | ARES MANAGEMENT CORPORATION | 264,805 | $16.41M | 0.2% | $58.89 | +7.4% | CL A COM STK | 03990B101 |
| WPM | WHEATON PRECIOUS METALS CORP | 502,296 | $16.24M | 0.2% | $36.60 | -13.3% | COM | 962879102 |
| ACN | ACCENTURE PLC IRELAND | 62,769 | $16.15M | 0.2% | $150.26 | +82.8% | SHS CLASS A | G1151C101 |
| — | SANDSTORM GOLD LTD | 3,093,595 | $15.99M | 0.2% | $5.88 | — | COM NEW | 80013R206 |
| VZ | VERIZON COMMUNICATIONS INC | 416,173 | $15.8M | 0.2% | $36.07 | -0.9% | COM | 92343V104 |
| VET | VERMILION ENERGY INC | 720,107 | $15.39M | 0.2% | $15.46 | +51.8% | COM | 923725105 |
| NEE | NEXTERA ENERGY INC | 194,670 | $15.26M | 0.2% | $60.58 | +27.3% | COM | 65339F101 |
| WFC | WELLS FARGO CO NEW | 375,603 | $15.11M | 0.2% | $34.45 | +14.3% | COM | 949746101 |
| WM | WASTE MGMT INC DEL | 94,267 | $15.1M | 0.2% | $80.61 | +94.2% | COM | 94106L109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 210,979 | $15M | 0.2% | $42.98 | +44.9% | COM | 110122108 |
| FSS | FEDERAL SIGNAL CORP | 400,000 | $14.93M | 0.2% | $39.49 | -2.6% | COM | 313855108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 159,063 | $14.69M | 0.2% | $71.41 | +24.2% | CL A | 099502106 |
| APD | AIR PRODS & CHEMS INC | 62,903 | $14.64M | 0.2% | $182.92 | +23.8% | COM | 009158106 |
| IPAR | INTER PARFUMS INC | 191,500 | $14.45M | 0.2% | $58.63 | +35.1% | COM | 458334109 |
| — | R1 RCM INC | 775,800 | $14.38M | 0.2% | $20.96 | — | COM | 77634L105 |
| — | UNIVAR SOLUTIONS INC | 630,000 | $14.33M | 0.2% | $17.29 | — | COM | 91336L107 |
| BCE | BCE INC | 340,562 | $14.26M | 0.2% | $33.87 | +11.1% | COM NEW | 05534B760 |
| CRM | SALESFORCE INC | 98,490 | $14.17M | 0.2% | $142.83 | +17.3% | COM | 79466L302 |
| TXN | TEXAS INSTRS INC | 91,380 | $14.14M | 0.2% | $67.67 | +124.1% | COM | 882508104 |
| OTEX | OPEN TEXT CORP | 532,342 | $14.05M | 0.2% | $38.61 | -17.9% | COM | 683715106 |
| MASI | MASIMO CORP | 98,652 | $13.93M | 0.2% | $214.90 | -32.0% | COM | 574795100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 319,900 | $13.74M | 0.2% | $51.49 | -4.0% | COM | 71377A103 |
| WBS | WEBSTER FINL CORP | 302,599 | $13.68M | 0.2% | $52.44 | -11.8% | COM | 947890109 |
| LECO | LINCOLN ELEC HLDGS INC | 107,400 | $13.5M | 0.2% | $94.37 | +43.0% | COM | 533900106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 64,798 | $13.47M | 0.2% | $180.39 | +18.9% | COM | 502431109 |
| — | LINDE PLC | 49,817 | $13.43M | 0.2% | $191.30 | — | SHS | G5494J103 |
| BC | BRUNSWICK CORP | 200,500 | $13.12M | 0.1% | $90.69 | -23.3% | COM | 117043109 |
| COP | CONOCOPHILLIPS | 128,174 | $13.12M | 0.1% | $42.57 | +107.2% | COM | 20825C104 |
| CMCSA | COMCAST CORP NEW | 443,009 | $12.99M | 0.1% | $31.65 | +6.4% | CL A | 20030N101 |
| PDD | PINDUODUO INC | 205,900 | $12.88M | 0.1% | $79.71 | — | SPONSORED ADS | 722304102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 46,822 | $12.88M | 0.1% | $241.82 | +56.5% | COM | 00724F101 |
| PM | PHILIP MORRIS INTL INC | 153,606 | $12.75M | 0.1% | $60.24 | +34.4% | COM | 718172109 |
| FISV | FISERV INC | 136,016 | $12.73M | 0.1% | $99.67 | +2.2% | COM | 337738108 |
| QCOM | QUALCOMM INC | 110,986 | $12.54M | 0.1% | $113.43 | +12.0% | COM | 747525103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 147,379 | $12.06M | 0.1% | $56.94 | +47.2% | COM | 75513E101 |
| WAL | WESTERN ALLIANCE BANCORP | 182,000 | $11.96M | 0.1% | $45.64 | +52.6% | COM | 957638109 |
| AMGN | AMGEN INC | 52,937 | $11.93M | 0.1% | $143.33 | +52.0% | COM | 031162100 |
| URI | UNITED RENTALS INC | 43,920 | $11.86M | 0.1% | $243.67 | +15.7% | COM | 911363109 |
| DG | DOLLAR GEN CORP NEW | 49,420 | $11.85M | 0.1% | $142.83 | +62.4% | COM | 256677105 |
| BRO | BROWN & BROWN INC | 194,510 | $11.76M | 0.1% | $44.37 | +38.7% | COM | 115236101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 282,235 | $11.76M | 0.1% | $44.97 | -5.6% | COMMON STOCK | 98980F104 |
| UPS | UNITED PARCEL SERVICE INC | 72,782 | $11.76M | 0.1% | $84.35 | +90.3% | CL B | 911312106 |
| PB | PROSPERITY BANCSHARES INC | 175,000 | $11.67M | 0.1% | $52.00 | +22.1% | COM | 743606105 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 287,000 | $11.66M | 0.1% | $38.72 | +9.0% | CL A | 78351F107 |
| YUMC | YUM CHINA HLDGS INC | 243,400 | $11.56M | 0.1% | $42.76 | +12.3% | COM | 98850P109 |
| BL | BLACKLINE INC | 191,000 | $11.44M | 0.1% | $84.51 | -20.6% | COM | 09239B109 |
| HON | HONEYWELL INTL INC | 67,462 | $11.26M | 0.1% | $101.21 | +60.2% | COM | 438516106 |
| CASY | CASEYS GEN STORES INC | 55,000 | $11.14M | 0.1% | $164.42 | +23.6% | COM | 147528103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 90,700 | $11.05M | 0.1% | $166.29 | -18.4% | COM | 57164Y107 |
| PH | PARKER-HANNIFIN CORP | 45,459 | $11.02M | 0.1% | $212.93 | +21.7% | COM | 701094104 |
| — | HORIZON THERAPEUTICS PUB L | 177,123 | $10.96M | 0.1% | $94.90 | — | SHS | G46188101 |
| — | BLACK KNIGHT INC | 169,220 | $10.95M | 0.1% | $68.82 | — | COM | 09215C105 |
| — | SHAW COMMUNICATIONS INC | 448,131 | $10.88M | 0.1% | $23.60 | — | CL B CONV | 82028K200 |
| T | AT&T INC | 708,254 | $10.87M | 0.1% | $17.85 | -15.5% | COM | 00206R102 |
| ELV | ELEVANCE HEALTH INC | 23,850 | $10.83M | 0.1% | $222.97 | +104.2% | COM | 036752103 |
| TECK | TECK RESOURCES LTD | 350,070 | $10.63M | 0.1% | $31.50 | -2.0% | CL B | 878742204 |
| MDT | MEDTRONIC PLC | 131,664 | $10.63M | 0.1% | $74.50 | +8.4% | SHS | G5960L103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 88,983 | $10.57M | 0.1% | $114.89 | +0.6% | COM | 459200101 |
| AEIS | ADVANCED ENERGY INDS | 136,000 | $10.53M | 0.1% | $98.61 | -14.0% | COM | 007973100 |
| — | SYNOVUS FINL CORP | 280,000 | $10.5M | 0.1% | $34.80 | — | COM NEW | 87161C501 |
| INTC | INTEL CORP | 404,533 | $10.43M | 0.1% | $36.88 | -12.4% | COM | 458140100 |
| — | PROS HOLDINGS INC | 419,100 | $10.35M | 0.1% | $41.05 | — | COM | 74346Y103 |
| NFLX | NETFLIX INC | 43,952 | $10.35M | 0.1% | $30.15 | -26.3% | COM | 64110L106 |
| MSA | MSA SAFETY INC | 94,400 | $10.32M | 0.1% | $129.97 | -5.4% | COM | 553498106 |
| INTU | INTUIT | 26,514 | $10.27M | 0.1% | $204.63 | +106.5% | COM | 461202103 |
| MS | MORGAN STANLEY | 129,795 | $10.26M | 0.1% | $39.87 | +88.7% | COM NEW | 617446448 |
| ROAD | CONSTRUCTION PARTNERS INC | 388,000 | $10.18M | 0.1% | $28.90 | -9.3% | COM CL A | 21044C107 |
| AMD | ADVANCED MICRO DEVICES INC | 160,594 | $10.18M | 0.1% | $54.48 | +56.3% | COM | 007903107 |
| GS | GOLDMAN SACHS GROUP INC | 33,977 | $9.957M | 0.1% | $334.04 | -11.1% | COM | 38141G104 |
| STN | STANTEC INC | 227,070 | $9.945M | 0.1% | $30.85 | — | COM | 85472N109 |
| KAI | KADANT INC | 59,302 | $9.892M | 0.1% | $89.36 | +104.8% | COM | 48282T104 |
| — | IAA INC | 308,100 | $9.813M | 0.1% | $39.32 | — | COM | 449253103 |
| AMT | AMERICAN TOWER CORP NEW | 45,140 | $9.692M | 0.1% | $145.14 | +57.6% | COM | 03027X100 |
| ORCL | ORACLE CORP | 158,379 | $9.672M | 0.1% | $43.40 | +61.6% | COM | 68389X105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 119,978 | $9.637M | 0.1% | $105.69 | -13.9% | COM | 00971T101 |
| DE | DEERE & CO | 28,727 | $9.592M | 0.1% | $141.97 | +130.0% | COM | 244199105 |
| SBUX | STARBUCKS CORP | 113,461 | $9.56M | 0.1% | $58.04 | +35.0% | COM | 855244109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 41,556 | $9.4M | 0.1% | $120.27 | +82.2% | COM | 053015103 |
| COLD | AMERICOLD REALTY TRUST INC | 381,200 | $9.378M | 0.1% | $35.48 | — | COM | 03064D108 |
| PYPL | PAYPAL HLDGS INC | 108,848 | $9.369M | 0.1% | $114.29 | -22.6% | COM | 70450Y103 |
| LMT | LOCKHEED MARTIN CORP | 23,694 | $9.153M | 0.1% | $242.72 | +56.9% | COM | 539830109 |
| — | FOCUS FINL PARTNERS INC | 290,000 | $9.138M | 0.1% | $53.71 | — | COM CL A | 34417P100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 69,750 | $9.106M | 0.1% | $152.85 | +0.0% | COM | 33616C100 |
| NIO | NIO INC | 557,700 | $8.795M | 0.1% | $13.73 | — | SPON ADS | 62914V106 |
| GRAB | GRAB HOLDINGS LIMITED | 3,328,444 | $8.754M | 0.1% | $3.05 | -0.6% | CLASS A ORD | G4124C109 |
| CAT | CATERPILLAR INC | 52,768 | $8.658M | 0.1% | $102.69 | +67.7% | COM | 149123101 |
| WAB | WABTEC | 106,359 | $8.652M | 0.1% | $83.15 | +4.3% | COM | 929740108 |
| AXP | AMERICAN EXPRESS CO | 63,331 | $8.544M | 0.1% | $79.15 | +83.1% | COM | 025816109 |
| BSY | BENTLEY SYS INC | 278,683 | $8.525M | 0.1% | $37.82 | -4.9% | COM CL B | 08265T208 |
| AJG | GALLAGHER ARTHUR J & CO | 48,595 | $8.32M | 0.1% | $128.74 | +33.5% | COM | 363576109 |
| OGS | ONE GAS INC | 118,000 | $8.306M | 0.1% | $77.00 | +4.6% | COM | 68235P108 |
| CCJ | CAMECO CORP | 312,605 | $8.286M | 0.1% | $20.50 | +23.6% | COM | 13321L108 |
| — | BLACKROCK INC | 14,989 | $8.248M | 0.1% | $491.39 | — | COM | 09247X101 |
| BOOT | BOOT BARN HLDGS INC | 140,000 | $8.184M | 0.1% | $19.57 | +242.5% | COM | 099406100 |
| GIL | GILDAN ACTIVEWEAR INC | 289,710 | $8.179M | 0.1% | $25.98 | +7.5% | COM | 375916103 |
| C | CITIGROUP INC | 192,118 | $8.006M | 0.1% | $51.34 | -14.9% | COM NEW | 172967424 |
| — | GRANITE REAL ESTATE INVT TR | 164,773 | $7.942M | 0.1% | $50.61 | — | UNIT 99/99/9999 | 387437114 |
| CB | CHUBB LIMITED | 42,169 | $7.67M | 0.1% | $110.69 | +64.2% | COM | H1467J104 |
| GILD | GILEAD SCIENCES INC | 124,100 | $7.656M | 0.1% | $56.08 | -0.5% | COM | 375558103 |
| EPAM | EPAM SYS INC | 21,134 | $7.655M | 0.1% | $336.67 | +13.6% | COM | 29414B104 |
| DT | DYNATRACE INC | 219,608 | $7.645M | 0.1% | $39.22 | -1.4% | COM NEW | 268150109 |
| MDLZ | MONDELEZ INTL INC | 136,914 | $7.507M | 0.1% | $41.57 | +36.2% | CL A | 609207105 |
| CVE | CENOVUS ENERGY INC | 487,092 | $7.473M | 0.1% | $10.43 | +56.0% | COM | 15135U109 |
| SSD | SIMPSON MFG INC | 95,000 | $7.448M | 0.1% | $84.06 | +12.0% | COM | 829073105 |
| PLD | PROLOGIS INC. | 73,239 | $7.441M | 0.1% | $57.12 | +95.1% | COM | 74340W103 |
| MRSH | MARSH & MCLENNAN COS INC | 49,654 | $7.413M | 0.1% | $112.02 | +36.0% | COM | 571748102 |
| REGN | REGENERON PHARMACEUTICALS | 10,688 | $7.363M | 0.1% | $467.33 | +33.9% | COM | 75886F107 |
| GXO | GXO LOGISTICS INCORPORATED | 210,000 | $7.363M | 0.1% | $70.70 | -37.5% | COMMON STOCK | 36262G101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 25,301 | $7.326M | 0.1% | $185.45 | +55.1% | COM | 92532F100 |
| — | AZEK CO INC | 440,000 | $7.313M | 0.1% | $23.37 | — | CL A | 05478C105 |
| MO | ALTRIA GROUP INC | 179,118 | $7.233M | 0.1% | $28.81 | +14.7% | COM | 02209S103 |
| TJX | TJX COS INC NEW | 115,913 | $7.201M | 0.1% | $46.04 | +30.1% | COM | 872540109 |
| ADI | ANALOG DEVICES INC | 51,427 | $7.166M | 0.1% | $110.92 | +34.3% | COM | 032654105 |
| SO | SOUTHERN CO | 105,117 | $7.148M | 0.1% | $40.05 | +67.2% | COM | 842587107 |
| HELE | HELEN OF TROY LTD | 73,500 | $7.088M | 0.1% | $185.81 | -30.8% | COM | G4388N106 |
| DUK | DUKE ENERGY CORP NEW | 76,172 | $7.086M | 0.1% | $67.22 | +39.9% | COM NEW | 26441C204 |
| TWLO | TWILIO INC | 102,087 | $7.058M | 0.1% | $182.14 | -56.1% | CL A | 90138F102 |
| — | BARRICK GOLD CORP | 450,787 | $6.978M | 0.1% | $23.26 | — | COM | 067901108 |
| ZTS | ZOETIS INC | 46,563 | $6.905M | 0.1% | $86.22 | +87.2% | CL A | 98978V103 |
| TXNM | PNM RES INC | 151,000 | $6.905M | 0.1% | $45.88 | +3.7% | COM | 69349H107 |
| CRL | CHARLES RIV LABS INTL INC | 35,024 | $6.893M | 0.1% | $185.92 | +16.1% | COM | 159864107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 54,700 | $6.877M | 0.1% | $92.18 | +47.3% | CL A | 942749102 |
| NOC | NORTHROP GRUMMAN CORP | 14,609 | $6.871M | 0.1% | $269.65 | +67.1% | COM | 666807102 |
| FSV | FIRSTSERVICE CORP NEW | 57,801 | $6.871M | 0.1% | $94.83 | +31.8% | COM | 33767E202 |
| CABO | CABLE ONE INC | 8,034 | $6.853M | 0.1% | $1484.08 | -22.0% | COM | 12685J105 |
| — | PRIMO WATER CORPORATION | 545,637 | $6.833M | 0.1% | $13.17 | — | COM | 74167P108 |
| SYK | STRYKER CORPORATION | 33,670 | $6.82M | 0.1% | $154.47 | +31.4% | COM | 863667101 |
| TGT | TARGET CORP | 45,875 | $6.807M | 0.1% | $96.45 | +48.2% | COM | 87612E106 |
| GE | GENERAL ELECTRIC CO | 108,890 | $6.741M | 0.1% | $62.95 | -31.4% | COM NEW | 369604301 |
| BA | BOEING CO | 55,604 | $6.733M | 0.1% | $257.28 | -40.4% | COM | 097023105 |
| ISRG | INTUITIVE SURGICAL INC | 35,514 | $6.657M | 0.1% | $285.01 | -24.6% | COM NEW | 46120E602 |
| BLFS | BIOLIFE SOLUTIONS INC | 292,449 | $6.653M | 0.1% | $37.49 | -42.9% | COM NEW | 09062W204 |
| WST | WEST PHARMACEUTICAL SVSC INC | 26,784 | $6.591M | 0.1% | $214.70 | +40.6% | COM | 955306105 |
| XBI | SPDR SER TR | 82,500 | $6.544M | 0.1% | $79.32 | — | S&P BIOTECH | 78464A870 |
| EOG | EOG RES INC | 57,949 | $6.475M | 0.1% | $55.81 | +75.0% | COM | 26875P101 |
| — | CI FINL CORP | 669,414 | $6.408M | 0.1% | $17.23 | — | COM | 125491100 |
| WHD | CACTUS INC | 165,000 | $6.341M | 0.1% | $40.08 | 0.0% | CL A | 127203107 |
| CME | CME GROUP INC | 35,559 | $6.299M | 0.1% | $122.70 | +39.0% | COM | 12572Q105 |
| BDX | BECTON DICKINSON & CO | 28,203 | $6.284M | 0.1% | $185.25 | +26.6% | COM | 075887109 |
| CCI | CROWN CASTLE INC | 42,840 | $6.193M | 0.1% | $103.40 | +37.8% | COM | 22822V101 |
| PNC | PNC FINL SVCS GROUP INC | 40,922 | $6.115M | 0.1% | $84.15 | +68.7% | COM | 693475105 |
| HUM | HUMANA INC | 12,513 | $6.071M | 0.1% | $267.84 | +75.2% | COM | 444859102 |
| TCOM | TRIP COM GROUP LTD | 221,600 | $6.052M | 0.1% | $24.90 | — | ADS | 89677Q107 |
| MMM | 3M CO | 54,745 | $6.049M | 0.1% | $104.57 | -7.8% | COM | 88579Y101 |
| BX | BLACKSTONE INC | 69,329 | $5.803M | 0.1% | $52.68 | +65.7% | COM | 09260D107 |
| — | ACTIVISION BLIZZARD INC | 77,352 | $5.75M | 0.1% | $61.76 | — | COM | 00507V109 |
| TFC | TRUIST FINL CORP | 131,719 | $5.735M | 0.1% | $37.36 | +7.6% | COM | 89832Q109 |
| CSX | CSX CORP | 215,120 | $5.731M | 0.1% | $26.66 | +11.0% | COM | 126408103 |
| OXY | OCCIDENTAL PETE CORP | 92,718 | $5.698M | 0.1% | $39.04 | +55.4% | COM | 674599105 |
| AON | AON PLC | 21,047 | $5.638M | 0.1% | $254.09 | +8.6% | SHS CL A | G0403H108 |
| USB | US BANCORP DEL | 139,648 | $5.631M | 0.1% | $31.86 | +23.1% | COM NEW | 902973304 |
| ITW | ILLINOIS TOOL WKS INC | 30,811 | $5.566M | 0.1% | $117.35 | +54.8% | COM | 452308109 |
| CHGG | CHEGG INC | 264,000 | $5.562M | 0.1% | $43.40 | -52.3% | COM | 163092109 |
| D | DOMINION ENERGY INC | 80,239 | $5.545M | 0.1% | $55.65 | +22.8% | COM | 25746U109 |
| MU | MICRON TECHNOLOGY INC | 110,467 | $5.534M | 0.1% | $39.72 | +43.3% | COM | 595112103 |
| CL | COLGATE PALMOLIVE CO | 78,749 | $5.532M | 0.1% | $62.05 | +16.8% | COM | 194162103 |
| BSX | BOSTON SCIENTIFIC CORP | 141,443 | $5.478M | 0.1% | $34.32 | +16.9% | COM | 101137107 |
| FCPT | FOUR CORNERS PPTY TR INC | 225,000 | $5.443M | 0.1% | $22.32 | — | COM | 35086T109 |
| MPC | MARATHON PETE CORP | 53,522 | $5.316M | 0.1% | $38.15 | +127.8% | COM | 56585A102 |
| ETN | EATON CORP PLC | 39,478 | $5.265M | 0.1% | $73.42 | +81.7% | SHS | G29183103 |
| TAC | TRANSALTA CORP | 596,319 | $5.264M | 0.1% | $8.80 | +16.8% | COM | 89346D107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 17,119 | $5.193M | 0.1% | $518.11 | -17.4% | CL A | 16119P108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 35,726 | $5.156M | 0.1% | $105.34 | +45.3% | COM | 11133T103 |
| QTWO | Q2 HLDGS INC | 160,000 | $5.152M | 0.1% | $91.67 | -55.6% | COM | 74736L109 |
| EQIX | EQUINIX INC | 9,004 | $5.122M | 0.1% | $487.41 | +25.0% | COM | 29444U700 |
| LI | LI AUTO INC | 222,340 | $5.116M | 0.1% | $30.53 | — | SPONSORED ADS | 50202M102 |
| EW | EDWARDS LIFESCIENCES CORP | 61,609 | $5.091M | 0.1% | $71.87 | +33.9% | COM | 28176E108 |
| — | LAM RESEARCH CORP | 13,724 | $5.023M | 0.1% | $234.83 | — | COM | 512807108 |
| SLB | SCHLUMBERGER LTD | 139,845 | $5.02M | 0.1% | $39.92 | -16.3% | COM STK | 806857108 |
| SHW | SHERWIN WILLIAMS CO | 24,449 | $5.006M | 0.1% | $224.25 | +2.4% | COM | 824348106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 55,322 | $4.998M | 0.1% | $69.30 | +38.2% | COM | 45866F104 |
| DSGX | DESCARTES SYS GROUP INC | 78,681 | $4.989M | 0.1% | $50.48 | +34.4% | COM | 249906108 |
| GD | GENERAL DYNAMICS CORP | 23,354 | $4.955M | 0.1% | $151.95 | +38.8% | COM | 369550108 |
| NSC | NORFOLK SOUTHN CORP | 23,579 | $4.943M | 0.1% | $135.28 | +64.7% | COM | 655844108 |
| — | PIONEER NAT RES CO | 22,739 | $4.924M | 0.1% | $137.54 | — | COM | 723787107 |
| MTDR | MATADOR RES CO | 100,000 | $4.892M | 0.1% | $53.97 | 0.0% | COM | 576485205 |
| MCK | MCKESSON CORP | 14,381 | $4.888M | 0.1% | $138.04 | +147.2% | COM | 58155Q103 |
| GTES | GATES INDL CORP PLC | 500,000 | $4.88M | 0.1% | $15.65 | -27.7% | ORD SHS | G39108108 |
| PANW | PALO ALTO NETWORKS INC | 29,577 | $4.849M | 0.1% | $67.95 | +27.4% | COM | 697435105 |
| FTS | FORTIS INC | 126,908 | $4.815M | 0.1% | $32.51 | +21.7% | COM | 349553107 |
| BEKE | KE HLDGS INC | 270,750 | $4.744M | 0.1% | $33.82 | — | SPONSORED ADS | 482497104 |
| SRE | SEMPRA | 31,097 | $4.663M | 0.1% | $48.65 | +49.0% | COM | 816851109 |
| SANG | SANGOMA TECHNOLOGIES CORP | 891,990 | $4.65M | 0.1% | $18.49 | -57.1% | COM NEW | 80100R408 |
| SNPS | SYNOPSYS INC | 15,132 | $4.623M | 0.1% | $162.71 | +108.1% | COM | 871607107 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,513 | $4.581M | 0.1% | $28.04 | +66.3% | COM | 67103H107 |
| PSA | PUBLIC STORAGE | 15,629 | $4.576M | 0.1% | $153.44 | +83.2% | COM | 74460D109 |
| TFII | TFI INTL INC | 50,528 | $4.567M | 0.1% | $49.10 | +97.5% | COM | 87241L109 |
| GIS | GENERAL MLS INC | 59,574 | $4.564M | 0.1% | $44.58 | +52.1% | COM | 370334104 |
| CNC | CENTENE CORP DEL | 57,869 | $4.503M | 0.1% | $54.41 | +64.3% | COM | 15135B101 |
| ADM | ARCHER DANIELS MIDLAND CO | 55,673 | $4.479M | 0.1% | $35.96 | +106.5% | COM | 039483102 |
| KLAC | KLA CORP | 14,767 | $4.469M | 0.1% | $146.40 | +128.6% | COM NEW | 482480100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 27,281 | $4.459M | 0.1% | $71.31 | +141.1% | COM | 127387108 |
| GM | GENERAL MTRS CO | 137,032 | $4.397M | 0.0% | $31.75 | +11.6% | COM | 37045V100 |
| AEP | AMERICAN ELEC PWR CO INC | 50,805 | $4.389M | 0.0% | $60.30 | +44.5% | COM | 025537101 |
| F | FORD MTR CO DEL | 390,674 | $4.376M | 0.0% | $6.82 | +59.4% | COM | 345370860 |
| VLO | VALERO ENERGY CORP | 40,371 | $4.314M | 0.0% | $47.82 | +107.8% | COM | 91913Y100 |
| EMR | EMERSON ELEC CO | 58,761 | $4.302M | 0.0% | $55.70 | +39.4% | COM | 291011104 |
| HCA | HCA HEALTHCARE INC | 23,386 | $4.298M | 0.0% | $100.02 | +93.5% | COM | 40412C101 |
| — | ABSOLUTE SOFTWARE CORP | 364,266 | $4.209M | 0.0% | $11.86 | — | COM | 00386B109 |
| MET | METLIFE INC | 68,509 | $4.164M | 0.0% | $51.38 | +12.2% | COM | 59156R108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,765 | $4.155M | 0.0% | $23.97 | +29.3% | COM | 169656105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 171,500 | $4.121M | 0.0% | $21.48 | — | SPONSORED ADS A | 98980A105 |
| CTVA | CORTEVA INC | 71,602 | $4.092M | 0.0% | $26.94 | +108.5% | COM | 22052L104 |
| — | CELESTICA INC | 479,868 | $4.038M | 0.0% | $10.17 | — | SUB VTG SHS | 15101Q108 |
| MCO | MOODYS CORP | 16,427 | $3.994M | 0.0% | $177.68 | +58.9% | COM | 615369105 |
| MRNA | MODERNA INC | 33,514 | $3.963M | 0.0% | $103.84 | +46.1% | COM | 60770K107 |
| APH | AMPHENOL CORP NEW | 59,073 | $3.956M | 0.0% | $26.54 | +32.6% | CL A | 032095101 |
| FCX | FREEPORT-MCMORAN INC | 143,385 | $3.919M | 0.0% | $15.27 | +82.6% | CL B | 35671D857 |
| ABNB | AIRBNB INC | 37,214 | $3.909M | 0.0% | $169.06 | -34.4% | COM CL A | 009066101 |
| BIIB | BIOGEN INC | 14,490 | $3.869M | 0.0% | $266.93 | -20.4% | COM | 09062X103 |
| UBER | UBER TECHNOLOGIES INC | 145,958 | $3.868M | 0.0% | $38.33 | -27.9% | COM | 90353T100 |
| MAR | MARRIOTT INTL INC NEW | 27,570 | $3.864M | 0.0% | $94.60 | +56.1% | CL A | 571903202 |
| PSX | PHILLIPS 66 | 47,677 | $3.848M | 0.0% | $57.04 | +32.2% | COM | 718546104 |
| NXPI | NXP SEMICONDUCTORS N V | 26,018 | $3.838M | 0.0% | $102.18 | +53.6% | COM | N6596X109 |
| ROP | ROPER TECHNOLOGIES INC | 10,495 | $3.774M | 0.0% | $269.77 | +47.7% | COM | 776696106 |
| KMB | KIMBERLY-CLARK CORP | 33,384 | $3.757M | 0.0% | $99.34 | +15.1% | COM | 494368103 |
| LNG | CHENIERE ENERGY INC | 22,627 | $3.754M | 0.0% | $54.01 | +180.8% | COM NEW | 16411R208 |
| SNOW | SNOWFLAKE INC | 22,063 | $3.75M | 0.0% | $281.31 | -41.1% | CL A | 833445109 |
| AIG | AMERICAN INTL GROUP INC | 78,502 | $3.727M | 0.0% | $35.71 | +36.2% | COM NEW | 026874784 |
| DVN | DEVON ENERGY CORP NEW | 61,848 | $3.719M | 0.0% | $16.62 | +218.5% | COM | 25179M103 |
| MELI | MERCADOLIBRE INC | 4,485 | $3.713M | 0.0% | $637.79 | +34.8% | COM | 58733R102 |
| MSI | MOTOROLA SOLUTIONS INC | 16,578 | $3.713M | 0.0% | $113.28 | +100.3% | COM NEW | 620076307 |
| ENPH | ENPHASE ENERGY INC | 13,379 | $3.712M | 0.0% | $131.52 | +105.1% | COM | 29355A107 |
| STZ | CONSTELLATION BRANDS INC | 16,108 | $3.7M | 0.0% | $162.26 | +41.4% | CL A | 21036P108 |
| ECL | ECOLAB INC | 25,433 | $3.673M | 0.0% | $152.33 | +2.5% | COM | 278865100 |
| MFC | MANULIFE FINL CORP | 232,880 | $3.65M | 0.0% | $18.94 | -7.4% | COM | 56501R106 |
| AZTA | AZENTA INC | 85,000 | $3.643M | 0.0% | $74.74 | -20.1% | COM | 114340102 |
| EXC | EXELON CORP | 97,123 | $3.638M | 0.0% | $23.05 | +69.4% | COM | 30161N101 |
| TRV | TRAVELERS COMPANIES INC | 23,674 | $3.627M | 0.0% | $93.09 | +63.5% | COM | 89417E109 |
| FDX | FEDEX CORP | 24,366 | $3.618M | 0.0% | $146.46 | +33.7% | COM | 31428X106 |
| MRVL | MARVELL TECHNOLOGY INC | 84,219 | $3.614M | 0.0% | $48.21 | +1.3% | COM | 573874104 |
| PAYX | PAYCHEX INC | 32,193 | $3.612M | 0.0% | $59.51 | +88.4% | COM | 704326107 |
| A | AGILENT TECHNOLOGIES INC | 29,582 | $3.596M | 0.0% | $76.53 | +63.9% | COM | 00846U101 |
| COF | CAPITAL ONE FINL CORP | 38,949 | $3.59M | 0.0% | $73.52 | +36.4% | COM | 14040H105 |
| BAP | CREDICORP LTD | 29,120 | $3.576M | 0.0% | $161.45 | -26.8% | COM | G2519Y108 |
| SYY | SYSCO CORP | 50,490 | $3.57M | 0.0% | $54.16 | +39.8% | COM | 871829107 |
| CTAS | CINTAS CORP | 9,083 | $3.526M | 0.0% | $54.87 | +80.5% | COM | 172908105 |
| O | REALTY INCOME CORP | 59,614 | $3.47M | 0.0% | $47.25 | +21.3% | COM | 756109104 |
| WMB | WILLIAMS COS INC | 120,709 | $3.456M | 0.0% | $19.60 | +42.3% | COM | 969457100 |
| XEL | XCEL ENERGY INC | 53,966 | $3.454M | 0.0% | $43.64 | +48.6% | COM | 98389B100 |
| MNST | MONSTER BEVERAGE CORP NEW | 39,192 | $3.408M | 0.0% | $30.18 | +52.7% | COM | 61174X109 |
| AFL | AFLAC INC | 60,512 | $3.401M | 0.0% | $37.46 | +45.6% | COM | 001055102 |
| IQV | IQVIA HLDGS INC | 18,713 | $3.39M | 0.0% | $133.13 | +64.6% | COM | 46266C105 |
| MSCI | MSCI INC | 8,026 | $3.385M | 0.0% | $227.83 | +93.3% | COM | 55354G100 |
| ALL | ALLSTATE CORP | 27,114 | $3.377M | 0.0% | $99.33 | +15.4% | COM | 020002101 |
| WFG | WEST FRASER TIMBER CO LTD | 46,412 | $3.353M | 0.0% | $79.30 | +9.4% | COM | 952845105 |
| KMI | KINDER MORGAN INC DEL | 201,274 | $3.349M | 0.0% | $15.63 | -5.5% | COM | 49456B101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 54,855 | $3.348M | 0.0% | $56.79 | +6.8% | COM | 595017104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 27,534 | $3.321M | 0.0% | $73.30 | +70.6% | COM | 43300A203 |
| FTNT | FORTINET INC | 67,502 | $3.316M | 0.0% | $48.34 | +12.1% | COM | 34959E109 |
| NEM | NEWMONT CORP | 78,641 | $3.305M | 0.0% | $39.25 | +7.4% | COM | 651639106 |
| CRWD | CROWDSTRIKE HLDGS INC | 19,981 | $3.293M | 0.0% | $131.80 | +38.8% | CL A | 22788C105 |
| LULU | LULULEMON ATHLETICA INC | 11,562 | $3.232M | 0.0% | $202.95 | +52.8% | COM | 550021109 |
| PRU | PRUDENTIAL FINL INC | 37,097 | $3.182M | 0.0% | $57.00 | +42.9% | COM | 744320102 |
| HSY | HERSHEY CO | 14,395 | $3.174M | 0.0% | $110.91 | +85.1% | COM | 427866108 |
| RMD | RESMED INC | 14,470 | $3.159M | 0.0% | $113.56 | +94.3% | COM | 761152107 |
| DOW | DOW INC | 71,800 | $3.154M | 0.0% | $35.38 | +17.2% | COM | 260557103 |
| MTB | M & T BK CORP | 17,748 | $3.129M | 0.0% | $104.06 | +51.9% | COM | 55261F104 |
| DXCM | DEXCOM INC | 38,691 | $3.116M | 0.0% | $80.79 | +4.8% | COM | 252131107 |
| ALB | ALBEMARLE CORP | 11,584 | $3.063M | 0.0% | $79.98 | +203.3% | COM | 012653101 |
| GFL | GFL ENVIRONMENTAL INC | 120,979 | $3.053M | 0.0% | $30.81 | -10.7% | SUB VTG SHS | 36168Q104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 10,664 | $3.036M | 0.0% | $202.06 | +51.7% | CL A | 78410G104 |
| DLTR | DOLLAR TREE INC | 22,214 | $3.023M | 0.0% | $91.49 | +70.1% | COM | 256746108 |
| — | HESS CORP | 27,620 | $3.01M | 0.0% | $57.18 | — | COM | 42809H107 |
| GPN | GLOBAL PMTS INC | 27,852 | $3.009M | 0.0% | $140.62 | -15.2% | COM | 37940X102 |
| ED | CONSOLIDATED EDISON INC | 34,958 | $2.998M | 0.0% | $59.05 | +45.4% | COM | 209115104 |
| KR | KROGER CO | 68,476 | $2.996M | 0.0% | $26.13 | +68.7% | COM | 501044101 |
| YUM | YUM BRANDS INC | 28,118 | $2.99M | 0.0% | $74.43 | +46.1% | COM | 988498101 |
| WDAY | WORKDAY INC | 19,617 | $2.986M | 0.0% | $156.58 | -0.0% | CL A | 98138H101 |
| CARR | CARRIER GLOBAL CORPORATION | 83,853 | $2.982M | 0.0% | $20.67 | +81.9% | COM | 14448C104 |
| RSG | REPUBLIC SVCS INC | 21,875 | $2.976M | 0.0% | $70.35 | +90.2% | COM | 760759100 |
| ILMN | ILLUMINA INC | 15,498 | $2.957M | 0.0% | $275.95 | -28.3% | COM | 452327109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 51,409 | $2.953M | 0.0% | $52.84 | +17.2% | CL A | 192446102 |
| ROST | ROSS STORES INC | 34,636 | $2.919M | 0.0% | $78.97 | +3.5% | COM | 778296103 |
| SPG | SIMON PPTY GROUP INC NEW | 32,509 | $2.918M | 0.0% | $86.75 | -2.5% | COM | 828806109 |
| BK | BANK NEW YORK MELLON CORP | 75,664 | $2.915M | 0.0% | $45.30 | -14.6% | COM | 064058100 |
| WELL | WELLTOWER INC | 44,754 | $2.879M | 0.0% | $50.04 | +43.6% | COM | 95040Q104 |
| PCAR | PACCAR INC | 34,393 | $2.878M | 0.0% | $36.88 | +36.4% | COM | 693718108 |
| VICI | VICI PPTYS INC | 95,282 | $2.844M | 0.0% | $18.94 | +44.6% | COM | 925652109 |
| CMI | CUMMINS INC | 13,961 | $2.841M | 0.0% | $134.26 | +46.1% | COM | 231021106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 18,032 | $2.838M | 0.0% | $86.87 | +84.2% | COM | 49338L103 |
| XYZ | BLOCK INC | 51,141 | $2.812M | 0.0% | $94.49 | -25.1% | CL A | 852234103 |
| — | TWITTER INC | 64,038 | $2.807M | 0.0% | $36.40 | — | COM | 90184L102 |
| NUE | NUCOR CORP | 26,234 | $2.807M | 0.0% | $45.54 | +161.6% | COM | 670346105 |
| WEC | WEC ENERGY GROUP INC | 31,203 | $2.79M | 0.0% | $57.86 | +56.8% | COM | 92939U106 |
| DLR | DIGITAL RLTY TR INC | 28,063 | $2.783M | 0.0% | $99.54 | +9.0% | COM | 253868103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 49,215 | $2.767M | 0.0% | $39.55 | +45.0% | COM | 744573106 |
| KDP | KEURIG DR PEPPER INC | 77,179 | $2.765M | 0.0% | $26.61 | +29.4% | COM | 49271V100 |
| — | ARISTA NETWORKS INC | 24,332 | $2.747M | 0.0% | $168.25 | — | COM | 040413106 |
| AMP | AMERIPRISE FINL INC | 10,858 | $2.736M | 0.0% | $241.37 | +3.9% | COM | 03076C106 |
| CSGP | COSTAR GROUP INC | 39,067 | $2.721M | 0.0% | $82.90 | -16.3% | COM | 22160N109 |
| IDXX | IDEXX LABS INC | 8,310 | $2.707M | 0.0% | $251.40 | +46.1% | COM | 45168D104 |
| TDG | TRANSDIGM GROUP INC | 5,114 | $2.684M | 0.0% | $295.68 | +70.0% | COM | 893641100 |
| CEG | CONSTELLATION ENERGY CORP | 32,238 | $2.682M | 0.0% | $47.25 | +51.9% | COM | 21037T109 |
| BAX | BAXTER INTL INC | 49,633 | $2.673M | 0.0% | $61.30 | -9.8% | COM | 071813109 |
| ON | ON SEMICONDUCTOR CORP | 42,842 | $2.67M | 0.0% | $22.18 | +190.3% | COM | 682189105 |
| OTIS | OTIS WORLDWIDE CORP | 41,654 | $2.658M | 0.0% | $50.89 | +36.1% | COM | 68902V107 |
| VRSK | VERISK ANALYTICS INC | 15,572 | $2.655M | 0.0% | $138.71 | +31.8% | COM | 92345Y106 |
| HTHT | H WORLD GROUP LTD | 79,100 | $2.653M | 0.0% | $39.41 | — | SPONSORED ADS | 44332N106 |
| ES | EVERSOURCE ENERGY | 34,020 | $2.652M | 0.0% | $55.32 | +37.5% | COM | 30040W108 |
| FAST | FASTENAL CO | 56,940 | $2.622M | 0.0% | $15.67 | +48.0% | COM | 311900104 |
| WBD | WARNER BROS DISCOVERY INC | 227,290 | $2.614M | 0.0% | $18.55 | -26.7% | COM SER A | 934423104 |
| TTD | THE TRADE DESK INC | 43,577 | $2.604M | 0.0% | $61.27 | -7.1% | COM CL A | 88339J105 |
| ONC | BEIGENE LTD | 19,300 | $2.602M | 0.0% | $244.94 | — | SPONSORED ADR | 07725L102 |
| HPQ | HP INC | 104,202 | $2.597M | 0.0% | $13.12 | +105.8% | COM | 40434L105 |
| AME | AMETEK INC | 22,843 | $2.591M | 0.0% | $82.43 | +42.2% | COM | 031100100 |
| PPG | PPG INDS INC | 23,360 | $2.586M | 0.0% | $105.51 | +8.9% | COM | 693506107 |
| AVB | AVALONBAY CMNTYS INC | 13,830 | $2.547M | 0.0% | $135.03 | +32.0% | COM | 053484101 |
| DD | DUPONT DE NEMOURS INC | 50,287 | $2.534M | 0.0% | $24.07 | -7.6% | COM | 26614N102 |
| — | DISCOVER FINL SVCS | 27,705 | $2.519M | 0.0% | $60.73 | — | COM | 254709108 |
| ROK | ROCKWELL AUTOMATION INC | 11,500 | $2.474M | 0.0% | $155.49 | +41.4% | COM | 773903109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,236 | $2.424M | 0.0% | $683.63 | +81.8% | COM | 592688105 |
| KHC | KRAFT HEINZ CO | 72,645 | $2.423M | 0.0% | $33.22 | -5.3% | COM | 500754106 |
| KKR | KKR & CO INC | 55,501 | $2.387M | 0.0% | $38.87 | +26.5% | COM | 48251W104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 11,908 | $2.384M | 0.0% | $123.78 | +54.1% | COM | 02043Q107 |
| EQR | EQUITY RESIDENTIAL | 35,338 | $2.375M | 0.0% | $55.55 | +15.3% | SH BEN INT | 29476L107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 9,501 | $2.364M | 0.0% | $69.70 | +94.8% | COM | 679580100 |
| TROW | PRICE T ROWE GROUP INC | 22,356 | $2.348M | 0.0% | $87.77 | +15.9% | COM | 74144T108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 17,985 | $2.341M | 0.0% | $88.26 | +58.6% | COM | 030420103 |
| GLW | CORNING INC | 79,382 | $2.304M | 0.0% | $23.25 | +32.3% | COM | 219350105 |
| EXR | EXTRA SPACE STORAGE INC | 13,240 | $2.287M | 0.0% | $81.12 | +101.4% | COM | 30225T102 |
| — | WALGREENS BOOTS ALLIANCE INC | 72,624 | $2.28M | 0.0% | $56.52 | — | COM | 931427108 |
| VEEV | VEEVA SYS INC | 13,805 | $2.276M | 0.0% | $174.28 | +14.6% | CL A COM | 922475108 |
| EEM | ISHARES TR | 65,005 | $2.267M | 0.0% | $49.73 | — | MSCI EMG MKT ETF | 464287234 |
| OKE | ONEOK INC NEW | 44,179 | $2.264M | 0.0% | $28.34 | +75.7% | COM | 682680103 |
| CPRT | COPART INC | 21,159 | $2.251M | 0.0% | $19.04 | +56.4% | COM | 217204106 |
| — | TURQUOISE HILL RES LTD | 76,126 | $2.251M | 0.0% | $20.14 | — | COM | 900435207 |
| GWW | GRAINGER W W INC | 4,549 | $2.225M | 0.0% | $251.77 | +102.6% | COM | 384802104 |
| DHI | D R HORTON INC | 33,001 | $2.223M | 0.0% | $48.11 | +47.9% | COM | 23331A109 |
| — | VMWARE INC | 20,775 | $2.212M | 0.0% | $129.55 | — | CL A COM | 928563402 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 10,992 | $2.209M | 0.0% | $163.55 | +20.5% | SHS | G96629103 |
| DTE | DTE ENERGY CO | 19,163 | $2.205M | 0.0% | $73.52 | +56.2% | COM | 233331107 |
| STT | STATE STR CORP | 36,229 | $2.203M | 0.0% | $54.22 | +12.0% | COM | 857477103 |
| IT | GARTNER INC | 7,944 | $2.198M | 0.0% | $138.93 | +101.8% | COM | 366651107 |
| HAL | HALLIBURTON CO | 88,908 | $2.189M | 0.0% | $21.30 | +24.6% | COM | 406216101 |
| CBRE | CBRE GROUP INC | 32,235 | $2.176M | 0.0% | $45.39 | +74.7% | CL A | 12504L109 |
| DOO | BRP INC | 35,239 | $2.168M | 0.0% | $43.64 | +56.6% | COM SUN VTG | 05577W200 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 20,736 | $2.168M | 0.0% | $117.69 | -9.5% | COM | 98956P102 |
| FITB | FIFTH THIRD BANCORP | 67,686 | $2.163M | 0.0% | $19.98 | +49.7% | COM | 316773100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 15,286 | $2.143M | 0.0% | $110.39 | +17.5% | COM | 015271109 |
| EIX | EDISON INTL | 37,708 | $2.134M | 0.0% | $44.42 | +27.6% | COM | 281020107 |
| DDOG | DATADOG INC | 23,723 | $2.106M | 0.0% | $79.03 | +27.4% | CL A COM | 23804L103 |
| WY | WEYERHAEUSER CO MTN BE | 73,650 | $2.103M | 0.0% | $20.95 | +43.8% | COM NEW | 962166104 |
| COR | AMERISOURCEBERGEN CORP | 15,540 | $2.103M | 0.0% | $75.69 | +83.7% | COM | 03073E105 |
| — | APTIV PLC | 26,800 | $2.096M | 0.0% | $90.62 | — | SHS | G6095L109 |
| CDW | CDW CORP | 13,368 | $2.086M | 0.0% | $99.69 | +64.7% | COM | 12514G108 |
| CTRA | COTERRA ENERGY INC | 79,744 | $2.083M | 0.0% | $13.45 | +83.8% | COM | 127097103 |
| GPC | GENUINE PARTS CO | 13,916 | $2.078M | 0.0% | $76.45 | +79.7% | COM | 372460105 |
| EFX | EQUIFAX INC | 12,100 | $2.074M | 0.0% | $139.56 | +36.9% | COM | 294429105 |
| VMC | VULCAN MATLS CO | 13,149 | $2.074M | 0.0% | $117.65 | +34.5% | COM | 929160109 |
| AEE | AMEREN CORP | 25,543 | $2.057M | 0.0% | $58.76 | +39.8% | COM | 023608102 |
| TSCO | TRACTOR SUPPLY CO | 11,058 | $2.055M | 0.0% | $19.55 | +87.7% | COM | 892356106 |
| XPEV | XPENG INC | 172,000 | $2.055M | 0.0% | $35.51 | — | ADS | 98422D105 |
| ULTA | ULTA BEAUTY INC | 5,112 | $2.051M | 0.0% | $243.10 | +65.7% | COM | 90384S303 |
| BF/B | BROWN FORMAN CORP | 30,642 | $2.04M | 0.0% | $52.26 | +30.2% | CL B | 115637209 |
| BKR | BAKER HUGHES COMPANY | 97,065 | $2.036M | 0.0% | $19.66 | +17.5% | CL A | 05722G100 |
| INVH | INVITATION HOMES INC | 60,208 | $2.033M | 0.0% | $22.20 | +48.1% | COM | 46187W107 |
| EBAY | EBAY INC. | 55,194 | $2.032M | 0.0% | $35.23 | +18.4% | COM | 278642103 |
| ETR | ENTERGY CORP NEW | 20,117 | $2.024M | 0.0% | $40.84 | +24.0% | COM | 29364G103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 32,508 | $2.014M | 0.0% | $40.40 | +50.5% | COM | 416515104 |
| FANG | DIAMONDBACK ENERGY INC | 16,710 | $2.013M | 0.0% | $89.41 | +20.2% | COM | 25278X109 |
| BTG | B2GOLD CORP | 623,851 | $2.003M | 0.0% | $3.03 | -5.5% | COM | 11777Q209 |
| MLM | MARTIN MARIETTA MATLS INC | 6,168 | $1.987M | 0.0% | $216.85 | +52.9% | COM | 573284106 |
| FE | FIRSTENERGY CORP | 53,652 | $1.985M | 0.0% | $31.65 | +8.6% | COM | 337932107 |
| CF | CF INDS HLDGS INC | 20,561 | $1.979M | 0.0% | $34.32 | +163.7% | COM | 125269100 |
| FTV | FORTIVE CORP | 33,682 | $1.964M | 0.0% | $41.43 | +11.2% | COM | 34959J108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 25,934 | $1.952M | 0.0% | $53.63 | +25.8% | SHS - A - | N53745100 |
| NDAQ | NASDAQ INC | 34,215 | $1.939M | 0.0% | $45.84 | +22.3% | COM | 631103108 |
| — | NEOGAMES S A | 150,000 | $1.935M | 0.0% | $34.30 | — | SHS | L6673X107 |
| — | BROOKFIELD INFRASTRUCTURE CO | 47,303 | $1.923M | 0.0% | $67.23 | — | COM SB VTG SHS A | 11275Q107 |
| MOH | MOLINA HEALTHCARE INC | 5,793 | $1.911M | 0.0% | $178.50 | +80.4% | COM | 60855R100 |
| LEN | LENNAR CORP | 25,620 | $1.91M | 0.0% | $51.92 | +42.6% | CL A | 526057104 |
| RJF | RAYMOND JAMES FINL INC | 19,235 | $1.901M | 0.0% | $60.08 | +60.1% | COM | 754730109 |
| AGI | ALAMOS GOLD INC NEW | 256,128 | $1.896M | 0.0% | $6.02 | +20.4% | COM CL A | 011532108 |
| — | ANSYS INC | 8,549 | $1.895M | 0.0% | $335.31 | — | COM | 03662Q105 |
| TSN | TYSON FOODS INC | 28,666 | $1.89M | 0.0% | $59.49 | +18.4% | CL A | 902494103 |
| HBAN | HUNTINGTON BANCSHARES INC | 142,421 | $1.877M | 0.0% | $9.92 | +15.1% | COM | 446150104 |
| — | LABORATORY CORP AMER HLDGS | 9,156 | $1.875M | 0.0% | $160.29 | — | COM NEW | 50540R409 |
| — | SEAGEN INC | 13,655 | $1.868M | 0.0% | $172.08 | — | COM | 81181C104 |
| PPL | PPL CORP | 72,797 | $1.845M | 0.0% | $22.66 | +12.4% | COM | 69351T106 |
| RF | REGIONS FINANCIAL CORP NEW | 91,876 | $1.844M | 0.0% | $10.37 | +74.9% | COM | 7591EP100 |
| PCG | PG&E CORP | 147,439 | $1.843M | 0.0% | $9.77 | +18.4% | COM | 69331C108 |
| APO | APOLLO GLOBAL MGMT INC | 39,635 | $1.843M | 0.0% | $61.02 | -15.3% | COM | 03769M106 |
| — | DUKE REALTY CORP | 37,895 | $1.827M | 0.0% | $34.22 | — | COM NEW | 264411505 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 24,912 | $1.797M | 0.0% | $37.06 | +71.6% | COM | 74251V102 |
| CAH | CARDINAL HEALTH INC | 26,865 | $1.791M | 0.0% | $48.10 | +23.2% | COM | 14149Y108 |
| MAA | MID-AMER APT CMNTYS INC | 11,418 | $1.771M | 0.0% | $96.14 | +57.0% | COM | 59522J103 |
| — | YAMANA GOLD INC | 390,901 | $1.766M | 0.0% | $3.69 | — | COM | 98462Y100 |
| MKC | MCCORMICK & CO INC | 24,751 | $1.764M | 0.0% | $75.03 | +3.2% | COM NON VTG | 579780206 |
| CNP | CENTERPOINT ENERGY INC | 62,282 | $1.755M | 0.0% | $19.26 | +48.3% | COM | 15189T107 |
| — | KELLOGG CO | 25,114 | $1.749M | 0.0% | $48.66 | +25.7% | COM | 487836108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 16,041 | $1.748M | 0.0% | $122.51 | +1.4% | COM | 874054109 |
| IR | INGERSOLL RAND INC | 39,949 | $1.728M | 0.0% | $34.89 | +34.5% | COM | 45687V106 |
| MOS | MOSAIC CO NEW | 35,696 | $1.725M | 0.0% | $23.04 | +104.7% | COM | 61945C103 |
| CHD | CHURCH & DWIGHT CO INC | 24,018 | $1.716M | 0.0% | $62.82 | +31.9% | COM | 171340102 |
| LPLA | LPL FINL HLDGS INC | 7,848 | $1.715M | 0.0% | $189.92 | +12.0% | COM | 50212V100 |
| ACGL | ARCH CAP GROUP LTD | 37,151 | $1.692M | 0.0% | $29.45 | +45.9% | ORD | G0450A105 |
| VRSN | VERISIGN INC | 9,721 | $1.689M | 0.0% | $161.69 | +13.4% | COM | 92343E102 |
| NTRS | NORTHERN TR CORP | 19,580 | $1.675M | 0.0% | $62.90 | +37.2% | COM | 665859104 |
| PAYC | PAYCOM SOFTWARE INC | 5,065 | $1.671M | 0.0% | $245.13 | +37.7% | COM | 70432V102 |
| CMS | CMS ENERGY CORP | 28,696 | $1.671M | 0.0% | $40.13 | +50.7% | COM | 125896100 |
| CFG | CITIZENS FINL GROUP INC | 48,592 | $1.67M | 0.0% | $22.96 | +38.5% | COM | 174610105 |
| DOV | DOVER CORP | 14,258 | $1.662M | 0.0% | $82.53 | +48.2% | COM | 260003108 |
| STE | STERIS PLC | 9,904 | $1.647M | 0.0% | $148.05 | +33.2% | SHS USD | G8473T100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 22,332 | $1.643M | 0.0% | $269.27 | -64.6% | CL A | 98980L101 |
| SUI | SUN CMNTYS INC | 11,988 | $1.622M | 0.0% | $145.45 | — | COM | 866674104 |
| WAT | WATERS CORP | 5,932 | $1.599M | 0.0% | $203.11 | +57.2% | COM | 941848103 |
| MPWR | MONOLITHIC PWR SYS INC | 4,384 | $1.593M | 0.0% | $312.34 | +38.6% | COM | 609839105 |
| — | AMCOR PLC | 148,399 | $1.592M | 0.0% | $8.21 | +29.4% | ORD | G0250X107 |
| VTR | VENTAS INC | 39,541 | $1.588M | 0.0% | $40.90 | +6.3% | COM | 92276F100 |
| HOLX | HOLOGIC INC | 24,506 | $1.581M | 0.0% | $45.50 | +52.2% | COM | 436440101 |
| — | MARATHON OIL CORP | 69,782 | $1.576M | 0.0% | $22.48 | — | COM | 565849106 |
| PODD | INSULET CORP | 6,858 | $1.573M | 0.0% | $189.76 | +32.0% | COM | 45784P101 |
| ESS | ESSEX PPTY TR INC | 6,462 | $1.565M | 0.0% | $213.27 | +10.9% | COM | 297178105 |
| CLX | CLOROX CO DEL | 12,173 | $1.563M | 0.0% | $125.22 | +2.9% | COM | 189054109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,626 | $1.561M | 0.0% | $359.84 | +6.1% | COM | 879360105 |
| SCCO | SOUTHERN COPPER CORP | 34,800 | $1.56M | 0.0% | $24.63 | +63.4% | COM | 84265V105 |
| XYL | XYLEM INC | 17,813 | $1.556M | 0.0% | $64.05 | +36.3% | COM | 98419M100 |
| DRI | DARDEN RESTAURANTS INC | 12,305 | $1.554M | 0.0% | $78.44 | +43.0% | COM | 237194105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 18,305 | $1.552M | 0.0% | $94.72 | -6.0% | COM | 09061G101 |
| CAG | CONAGRA BRANDS INC | 47,014 | $1.534M | 0.0% | $25.53 | +13.8% | COM | 205887102 |
| ALGN | ALIGN TECHNOLOGY INC | 7,405 | $1.534M | 0.0% | $239.09 | +7.7% | COM | 016255101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 127,513 | $1.528M | 0.0% | $9.26 | +33.0% | COM | 42824C109 |
| BALL | BALL CORP | 31,517 | $1.523M | 0.0% | $51.69 | +13.3% | COM | 058498106 |
| FDS | FACTSET RESH SYS INC | 3,748 | $1.5M | 0.0% | $274.52 | +49.2% | COM | 303075105 |
| AES | AES CORP | 66,057 | $1.493M | 0.0% | $11.92 | +72.9% | COM | 00130H105 |
| IEX | IDEX CORP | 7,461 | $1.491M | 0.0% | $148.13 | +30.7% | COM | 45167R104 |
| RVTY | PERKINELMER INC | 12,368 | $1.488M | 0.0% | $97.43 | +43.5% | COM | 714046109 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 176,300 | $1.483M | 0.0% | $12.81 | — | SPONSORED ADS A | 92763W103 |
| KEY | KEYCORP | 92,276 | $1.478M | 0.0% | $10.46 | +42.3% | COM | 493267108 |
| EXPD | EXPEDITORS INTL WASH INC | 16,605 | $1.466M | 0.0% | $62.66 | +53.2% | COM | 302130109 |
| SJM | SMUCKER J M CO | 10,631 | $1.461M | 0.0% | $92.70 | +30.8% | COM NEW | 832696405 |
| MKL | MARKEL CORP | 1,335 | $1.447M | 0.0% | $1017.65 | +19.9% | COM | 570535104 |
| CSL | CARLISLE COS INC | 5,095 | $1.429M | 0.0% | $275.28 | 0.0% | COM | 142339100 |
| TYL | TYLER TECHNOLOGIES INC | 4,101 | $1.425M | 0.0% | $302.88 | +22.8% | COM | 902252105 |
| DGX | QUEST DIAGNOSTICS INC | 11,577 | $1.42M | 0.0% | $89.04 | +38.5% | COM | 74834L100 |
| — | CRESCENT PT ENERGY CORP | 229,210 | $1.409M | 0.0% | $4.44 | — | COM | 22576C101 |
| EXPE | EXPEDIA GROUP INC | 14,939 | $1.4M | 0.0% | $114.25 | -11.4% | COM NEW | 30212P303 |
| ATO | ATMOS ENERGY CORP | 13,708 | $1.396M | 0.0% | $87.26 | +20.7% | COM | 049560105 |
| SYF | SYNCHRONY FINANCIAL | 49,473 | $1.395M | 0.0% | $27.01 | +10.5% | COM | 87165B103 |
| RPRX | ROYALTY PHARMA PLC | 34,446 | $1.384M | 0.0% | $41.59 | +2.7% | SHS CLASS A | G7709Q104 |
| NET | CLOUDFLARE INC | 24,963 | $1.381M | 0.0% | $72.23 | -17.8% | CL A COM | 18915M107 |
| ZS | ZSCALER INC | 8,377 | $1.377M | 0.0% | $141.48 | +15.6% | COM | 98980G102 |
| J | JACOBS SOLUTIONS INC | 12,665 | $1.374M | 0.0% | $100.68 | 0.0% | COM | 46982L108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,200 | $1.362M | 0.0% | $253.54 | +22.1% | CL A | 989207105 |
| PAAS | PAN AMERN SILVER CORP | 85,632 | $1.36M | 0.0% | $21.13 | -17.5% | COM | 697900108 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,870 | $1.353M | 0.0% | $94.31 | -2.4% | COM | 83088M102 |
| MTCH | MATCH GROUP INC NEW | 28,250 | $1.349M | 0.0% | $108.33 | -43.3% | COM | 57667L107 |
| NTAP | NETAPP INC | 21,787 | $1.348M | 0.0% | $46.02 | +39.4% | COM | 64110D104 |
| HRL | HORMEL FOODS CORP | 29,646 | $1.347M | 0.0% | $35.55 | +21.6% | COM | 440452100 |
| WRB | BERKLEY W R CORP | 20,790 | $1.343M | 0.0% | $26.29 | +52.2% | COM | 084423102 |
| CINF | CINCINNATI FINL CORP | 14,938 | $1.338M | 0.0% | $76.15 | +23.7% | COM | 172062101 |
| EQT | EQT CORP | 32,796 | $1.336M | 0.0% | $39.03 | +5.6% | COM | 26884L109 |
| TRMB | TRIMBLE INC | 24,621 | $1.336M | 0.0% | $40.05 | +57.9% | COM | 896239100 |
| EVRG | EVERGY INC | 22,473 | $1.335M | 0.0% | $45.99 | +26.7% | COM | 30034W106 |
| MDB | MONGODB INC | 6,709 | $1.332M | 0.0% | $197.98 | +47.4% | CL A | 60937P106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 163,661 | $1.331M | 0.0% | $23.95 | -62.9% | CL A | 69608A108 |
| STLD | STEEL DYNAMICS INC | 18,752 | $1.33M | 0.0% | $30.14 | +138.3% | COM | 858119100 |
| QSR | RESTAURANT BRANDS INTL INC | 25,011 | $1.329M | 0.0% | $56.50 | 0.0% | COM | 76131D103 |
| WPC | WP CAREY INC | 19,010 | $1.327M | 0.0% | $70.50 | — | COM | 92936U109 |
| PINS | PINTEREST INC | 56,841 | $1.324M | 0.0% | $36.36 | -39.7% | CL A | 72352L106 |
| UBS | UBS GROUP AG | 89,992 | $1.32M | 0.0% | $17.53 | -8.7% | SHS | H42097107 |
| AVY | AVERY DENNISON CORP | 8,081 | $1.315M | 0.0% | $91.15 | +87.2% | COM | 053611109 |
| FMC | FMC CORP | 12,323 | $1.303M | 0.0% | $92.81 | +2.2% | COM NEW | 302491303 |
| LNT | ALLIANT ENERGY CORP | 24,548 | $1.301M | 0.0% | $39.94 | +34.9% | COM | 018802108 |
| UDR | UDR INC | 31,194 | $1.301M | 0.0% | $31.05 | +28.7% | COM | 902653104 |
| JKHY | HENRY JACK & ASSOC INC | 7,139 | $1.301M | 0.0% | $138.97 | +35.1% | COM | 426281101 |
| DQ | DAQO NEW ENERGY CORP | 24,400 | $1.295M | 0.0% | $73.78 | — | SPNSRD ADS NEW | 23703Q203 |
| OMC | OMNICOM GROUP INC | 20,493 | $1.293M | 0.0% | $52.26 | +15.4% | COM | 681919106 |
| JBHT | HUNT J B TRANS SVCS INC | 8,220 | $1.286M | 0.0% | $106.79 | +58.2% | COM | 445658107 |
| TRGP | TARGA RES CORP | 21,253 | $1.282M | 0.0% | $66.31 | -8.0% | COM | 87612G101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 16,859 | $1.282M | 0.0% | $54.70 | +63.8% | COM | 538034109 |
| — | CITRIX SYS INC | 12,304 | $1.278M | 0.0% | $118.74 | — | COM | 177376100 |
| — | FLEETCOR TECHNOLOGIES INC | 7,251 | $1.277M | 0.0% | $225.28 | — | COM | 339041105 |
| — | COOPER COS INC | 4,829 | $1.274M | 0.0% | $276.49 | — | COM NEW | 216648402 |
| SSRM | SSR MNG INC | 86,167 | $1.265M | 0.0% | $17.10 | -12.0% | COM | 784730103 |
| LVS | LAS VEGAS SANDS CORP | 33,694 | $1.264M | 0.0% | $48.73 | -27.0% | COM | 517834107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5,459 | $1.264M | 0.0% | $273.42 | +7.9% | COM | 83417M104 |
| BBY | BEST BUY INC | 19,962 | $1.264M | 0.0% | $52.37 | +19.9% | COM | 086516101 |
| IRM | IRON MTN INC DEL | 28,737 | $1.264M | 0.0% | $22.30 | +99.5% | COM | 46284V101 |
| POOL | POOL CORP | 3,936 | $1.252M | 0.0% | $336.99 | +1.1% | COM | 73278L105 |
| LKQ | LKQ CORP | 26,554 | $1.252M | 0.0% | $28.25 | +69.0% | COM | 501889208 |
| BZ | KANZHUN LIMITED | 74,000 | $1.249M | 0.0% | $23.13 | — | SPONSORED ADS | 48553T106 |
| RBLX | ROBLOX CORP | 34,839 | $1.249M | 0.0% | $33.59 | +23.1% | CL A | 771049103 |
| ETSY | ETSY INC | 12,448 | $1.246M | 0.0% | $155.76 | -34.5% | COM | 29786A106 |
| TXT | TEXTRON INC | 21,248 | $1.238M | 0.0% | $46.51 | +35.9% | COM | 883203101 |
| — | BUNGE LIMITED | 14,958 | $1.235M | 0.0% | $56.66 | — | COM | G16962105 |
| NVR | NVR INC | 309 | $1.232M | 0.0% | $3217.53 | +32.4% | COM | 62944T105 |
| BILL | BILL COM HLDGS INC | 9,281 | $1.229M | 0.0% | $282.75 | -49.2% | COM | 090043100 |
| INCY | INCYTE CORP | 18,438 | $1.229M | 0.0% | $93.36 | -20.9% | COM | 45337C102 |
| CBOE | CBOE GLOBAL MKTS INC | 10,450 | $1.227M | 0.0% | $96.83 | +19.6% | COM | 12503M108 |
| ZLAB | ZAI LAB LTD | 35,800 | $1.224M | 0.0% | $68.66 | — | ADR | 98887Q104 |
| ENTG | ENTEGRIS INC | 14,714 | $1.222M | 0.0% | $137.46 | -30.0% | COM | 29362U104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 12,627 | $1.216M | 0.0% | $69.85 | +41.3% | COM NEW | 12541W209 |
| GRMN | GARMIN LTD | 15,114 | $1.214M | 0.0% | $77.30 | +13.4% | SHS | H2906T109 |
| HUBS | HUBSPOT INC | 4,488 | $1.212M | 0.0% | $372.10 | -14.6% | COM | 443573100 |
| DOC | HEALTHPEAK PROPERTIES INC | 52,853 | $1.211M | 0.0% | $23.34 | -7.5% | COM | 42250P103 |
| — | CATALENT INC | 16,679 | $1.207M | 0.0% | $79.82 | — | COM | 148806102 |
| TER | TERADYNE INC | 15,923 | $1.197M | 0.0% | $71.44 | +25.7% | COM | 880770102 |
| GEN | NORTONLIFELOCK INC | 59,249 | $1.193M | 0.0% | $15.35 | +40.2% | COM | 668771108 |
| — | SPLUNK INC | 15,864 | $1.193M | 0.0% | $139.18 | — | COM | 848637104 |
| CPT | CAMDEN PPTY TR | 9,978 | $1.192M | 0.0% | $71.49 | +63.9% | SH BEN INT | 133131102 |
| BHC | BAUSCH HEALTH COS INC | 170,396 | $1.175M | 0.0% | $16.53 | -58.0% | COM | 071734107 |
| AVTR | AVANTOR INC | 59,785 | $1.172M | 0.0% | $19.39 | +38.2% | COM | 05352A100 |
| TME | TENCENT MUSIC ENTMT GROUP | 288,482 | $1.171M | 0.0% | $14.69 | — | SPON ADS | 88034P109 |
| GOOS | CANADA GOOSE HLDGS INC | 76,600 | $1.164M | 0.0% | $41.72 | -55.2% | SHS SUB VTG | 135086106 |
| HWM | HOWMET AEROSPACE INC | 36,964 | $1.143M | 0.0% | $15.51 | +123.9% | COM | 443201108 |
| APA | APA CORPORATION | 33,358 | $1.141M | 0.0% | $37.71 | -15.6% | COM | 03743Q108 |
| PTC | PTC INC | 10,892 | $1.139M | 0.0% | $72.39 | +57.6% | COM | 69370C100 |
| — | PARAMOUNT GLOBAL | 59,570 | $1.134M | 0.0% | $36.77 | — | CLASS B COM | 92556H206 |
| — | LITHIUM AMERS CORP NEW | 43,253 | $1.134M | 0.0% | $19.00 | — | COM NEW | 53680Q207 |
| TRU | TRANSUNION | 19,028 | $1.132M | 0.0% | $74.80 | +0.9% | COM | 89400J107 |
| GDDY | GODADDY INC | 15,957 | $1.131M | 0.0% | $71.20 | +5.7% | CL A | 380237107 |
| LDOS | LEIDOS HOLDINGS INC | 12,805 | $1.12M | 0.0% | $76.05 | +23.1% | COM | 525327102 |
| SWK | STANLEY BLACK & DECKER INC | 14,884 | $1.119M | 0.0% | $102.03 | -17.6% | COM | 854502101 |
| — | LIBERTY MEDIA CORP DEL | 19,127 | $1.119M | 0.0% | $37.39 | — | COM SER C FRMLA | 531229854 |
| — | ALLEGHANY CORP MD | 1,330 | $1.116M | 0.0% | $611.23 | — | COM | 017175100 |
| GLPI | GAMING & LEISURE PPTYS INC | 25,186 | $1.114M | 0.0% | $44.23 | — | COM | 36467J108 |
| GNRC | GENERAC HLDGS INC | 6,251 | $1.114M | 0.0% | $228.78 | +0.2% | COM | 368736104 |
| KIM | KIMCO RLTY CORP | 60,432 | $1.113M | 0.0% | $20.15 | -11.1% | COM | 49446R109 |
| HST | HOST HOTELS & RESORTS INC | 69,991 | $1.111M | 0.0% | $12.42 | +16.6% | COM | 44107P104 |
| IP | INTERNATIONAL PAPER CO | 35,047 | $1.111M | 0.0% | $31.42 | +11.5% | COM | 460146103 |
| DPZ | DOMINOS PIZZA INC | 3,569 | $1.107M | 0.0% | $277.29 | +30.4% | COM | 25754A201 |
| CGAU | CENTERRA GOLD INC | 250,750 | $1.102M | 0.0% | $7.42 | -36.7% | COM | 152006102 |
| MAS | MASCO CORP | 23,528 | $1.099M | 0.0% | $37.67 | +29.7% | COM | 574599106 |
| — | ABIOMED INC | 4,461 | $1.096M | 0.0% | $305.38 | — | COM | 003654100 |
| TECH | BIO-TECHNE CORP | 3,856 | $1.095M | 0.0% | $103.21 | -17.6% | COM | 09073M104 |
| BXP | BOSTON PROPERTIES INC | 14,585 | $1.093M | 0.0% | $81.08 | -14.2% | COM | 101121101 |
| NDSN | NORDSON CORP | 5,134 | $1.09M | 0.0% | $163.70 | +31.3% | COM | 655663102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 17,315 | $1.088M | 0.0% | $76.33 | — | COM | 29472R108 |
| — | TILRAY BRANDS INC | 395,529 | $1.087M | 0.0% | $15.33 | — | COM CL 2 | 88688T100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 610 | $1.084M | 0.0% | $185.70 | 0.0% | COM | 88262P102 |
| PLUG | PLUG POWER INC | 51,457 | $1.081M | 0.0% | $47.32 | -49.6% | COM NEW | 72919P202 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 22,614 | $1.08M | 0.0% | $52.41 | +9.9% | COM | 78467J100 |
| SNAP | SNAP INC | 109,355 | $1.074M | 0.0% | $24.03 | -51.6% | CL A | 83304A106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 20,127 | $1.071M | 0.0% | $77.58 | -16.8% | ORD SHS | G7997R103 |
| FICO | FAIR ISAAC CORP | 2,579 | $1.063M | 0.0% | $385.70 | +17.7% | COM | 303250104 |
| RPM | RPM INTL INC | 12,708 | $1.059M | 0.0% | $74.68 | +19.0% | COM | 749685103 |
| DOCU | DOCUSIGN INC | 19,779 | $1.058M | 0.0% | $133.74 | -53.1% | COM | 256163106 |
| SNA | SNAP ON INC | 5,236 | $1.054M | 0.0% | $138.20 | +42.7% | COM | 833034101 |
| KMX | CARMAX INC | 15,848 | $1.046M | 0.0% | $108.32 | -15.6% | COM | 143130102 |
| L | LOEWS CORP | 20,690 | $1.031M | 0.0% | $41.17 | +34.7% | COM | 540424108 |
| PKG | PACKAGING CORP AMER | 9,170 | $1.03M | 0.0% | $88.48 | +37.6% | COM | 695156109 |
| MGA | MAGNA INTL INC | 21,615 | $1.024M | 0.0% | $65.23 | -21.1% | COM | 559222401 |
| WTRG | ESSENTIAL UTILS INC | 24,550 | $1.016M | 0.0% | $45.41 | +6.7% | COM | 29670G102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 30,806 | $1.014M | 0.0% | $88.44 | -61.5% | COM CL A | 76954A103 |
| EG | EVEREST RE GROUP LTD | 3,851 | $1.011M | 0.0% | $199.86 | +27.7% | COM | G3223R108 |
| VTRS | VIATRIS INC | 118,529 | $1.01M | 0.0% | $13.16 | -36.0% | COM | 92556V106 |
| AMH | AMERICAN HOMES 4 RENT | 30,664 | $1.006M | 0.0% | $35.44 | — | CL A | 02665T306 |
| NI | NISOURCE INC | 39,734 | $1.001M | 0.0% | $19.65 | +34.0% | COM | 65473P105 |
| MGM | MGM RESORTS INTERNATIONAL | 33,620 | $999K | 0.0% | $23.56 | +38.0% | COM | 552953101 |
| WDC | WESTERN DIGITAL CORP. | 30,669 | $998K | 0.0% | $38.38 | -13.8% | COM | 958102105 |
| BB | BLACKBERRY LTD | 211,320 | $995K | 0.0% | $6.33 | -5.7% | COM | 09228F103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 9,334 | $991K | 0.0% | $105.44 | -3.8% | COM | 64125C109 |
| EQH | EQUITABLE HLDGS INC | 37,574 | $990K | 0.0% | $18.81 | +38.9% | COM | 29452E101 |
| CCK | CROWN HLDGS INC | 12,209 | $989K | 0.0% | $63.28 | +41.9% | COM | 228368106 |
| — | INTERPUBLIC GROUP COS INC | 38,611 | $988K | 0.0% | $16.51 | +50.5% | COM | 460690100 |
| CPB | CAMPBELL SOUP CO | 20,701 | $975K | 0.0% | $38.58 | +13.3% | COM | 134429109 |
| VFC | V F CORP | 32,404 | $969K | 0.0% | $68.51 | -37.0% | COM | 918204108 |
| — | TRICON RESIDENTIAL INC | 111,003 | $959K | 0.0% | $13.97 | — | COM NPV | 89612W102 |
| LSPD | LIGHTSPEED COMMERCE INC | 54,546 | $959K | 0.0% | $80.26 | — | SUB VTG SHS | 53229C107 |
| CE | CELANESE CORP DEL | 10,595 | $957K | 0.0% | $82.47 | +26.1% | COM | 150870103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 26,407 | $956K | 0.0% | $25.40 | +23.5% | FNF GROUP COM | 31620R303 |
| LBRDK | LIBERTY BROADBAND CORP | 12,902 | $952K | 0.0% | $116.81 | -14.7% | COM SER C | 530307305 |
| FOXA | FOX CORP | 30,963 | $950K | 0.0% | $31.24 | +3.6% | CL A COM | 35137L105 |
| DASH | DOORDASH INC | 19,047 | $942K | 0.0% | $164.39 | -59.4% | CL A | 25809K105 |
| AAP | ADVANCE AUTO PARTS INC | 5,991 | $937K | 0.0% | $127.56 | +31.5% | COM | 00751Y106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,174 | $936K | 0.0% | $768.01 | +0.5% | CL A | 31946M103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 6,148 | $928K | 0.0% | $323.44 | — | COM | 82669G104 |
| TFX | TELEFLEX INCORPORATED | 4,592 | $925K | 0.0% | $293.39 | -20.6% | COM | 879369106 |
| DELL | DELL TECHNOLOGIES INC | 27,068 | $925K | 0.0% | $27.90 | +40.1% | CL C | 24703L202 |
| GL | GLOBE LIFE INC | 9,253 | $923K | 0.0% | $85.26 | +14.5% | COM | 37959E102 |
| EGO | ELDORADO GOLD CORP NEW | 151,638 | $915K | 0.0% | $7.70 | -23.9% | COM | 284902509 |
| BIO | BIO RAD LABS INC | 2,193 | $915K | 0.0% | $414.24 | +20.4% | CL A | 090572207 |
| — | ZENDESK INC | 11,943 | $909K | 0.0% | $142.90 | — | COM | 98936J101 |
| NRG | NRG ENERGY INC | 23,739 | $908K | 0.0% | $31.44 | +16.1% | COM NEW | 629377508 |
| TAL | TAL EDUCATION GROUP | 183,300 | $906K | 0.0% | $33.40 | — | SPONSORED ADS | 874080104 |
| MEOH | METHANEX CORP | 28,454 | $905K | 0.0% | $43.39 | -16.5% | COM | 59151K108 |
| EMN | EASTMAN CHEM CO | 12,640 | $898K | 0.0% | $61.84 | +27.1% | COM | 277432100 |
| ATHM | AUTOHOME INC | 30,900 | $889K | 0.0% | $66.37 | — | SP ADS RP CL A | 05278C107 |
| ALLY | ALLY FINL INC | 31,864 | $887K | 0.0% | $20.56 | +42.1% | COM | 02005N100 |
| HSIC | HENRY SCHEIN INC | 13,448 | $884K | 0.0% | $64.25 | +15.6% | COM | 806407102 |
| PHM | PULTE GROUP INC | 23,462 | $880K | 0.0% | $30.02 | +35.9% | COM | 745867101 |
| HAS | HASBRO INC | 12,939 | $872K | 0.0% | $66.84 | +1.7% | COM | 418056107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 7,073 | $869K | 0.0% | $50.89 | +104.9% | COM | 025932104 |
| HII | HUNTINGTON INGALLS INDS INC | 3,922 | $869K | 0.0% | $184.09 | +13.0% | COM | 446413106 |
| FFIV | F5 INC | 5,955 | $862K | 0.0% | $144.93 | +9.3% | COM | 315616102 |
| MTN | VAIL RESORTS INC | 3,964 | $855K | 0.0% | $223.17 | +1.9% | COM | 91879Q109 |
| HBM | HUDBAY MINERALS INC | 212,295 | $853K | 0.0% | $5.85 | -31.6% | COM | 443628102 |
| RCL | ROYAL CARIBBEAN GROUP | 22,473 | $852K | 0.0% | $72.02 | -44.7% | COM | V7780T103 |
| TAP | MOLSON COORS BEVERAGE CO | 17,696 | $849K | 0.0% | $49.30 | -1.2% | CL B | 60871R209 |
| OKTA | OKTA INC | 14,856 | $845K | 0.0% | $155.76 | -44.8% | CL A | 679295105 |
| QRVO | QORVO INC | 10,460 | $831K | 0.0% | $98.61 | -2.0% | COM | 74736K101 |
| RHI | ROBERT HALF INTL INC | 10,853 | $830K | 0.0% | $53.33 | +46.6% | COM | 770323103 |
| MKTX | MARKETAXESS HLDGS INC | 3,711 | $826K | 0.0% | $364.67 | -32.9% | COM | 57060D108 |
| — | JUNIPER NETWORKS INC | 31,637 | $826K | 0.0% | $24.95 | — | COM | 48203R104 |
| HEI/A | HEICO CORP NEW | 7,179 | $823K | 0.0% | $93.65 | +28.1% | CL A | 422806208 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,168 | $822K | 0.0% | $137.34 | +10.7% | SHS USD | G50871105 |
| REG | REGENCY CTRS CORP | 15,113 | $814K | 0.0% | $43.76 | +21.3% | COM | 758849103 |
| LEGN | LEGEND BIOTECH CORP | 19,800 | $808K | 0.0% | $46.35 | — | SPONSORED ADS | 52490G102 |
| VST | VISTRA CORP | 38,315 | $805K | 0.0% | $17.74 | +28.8% | COM | 92840M102 |
| — | AVALARA INC | 8,572 | $787K | 0.0% | $118.56 | — | COM | 05338G106 |
| AIZ | ASSURANT INC | 5,406 | $785K | 0.0% | $91.62 | +67.9% | COM | 04621X108 |
| HR | HEALTHCARE RLTY TR | 37,317 | $778K | 0.0% | $20.85 | — | CL A COM | 42226K105 |
| — | BELLUS HEALTH INC NEW | 73,800 | $778K | 0.0% | $10.54 | — | COM NEW | 07987C204 |
| — | WESTROCK CO | 25,142 | $777K | 0.0% | $42.74 | — | COM | 96145D105 |
| ALLE | ALLEGION PLC | 8,650 | $776K | 0.0% | $98.08 | -3.6% | ORD SHS | G0176J109 |
| COIN | COINBASE GLOBAL INC | 12,025 | $775K | 0.0% | $179.51 | -61.1% | COM CL A | 19260Q107 |
| BBWI | BATH & BODY WORKS INC | 23,513 | $767K | 0.0% | $57.14 | -43.7% | COM | 070830104 |
| OC | OWENS CORNING NEW | 9,721 | $764K | 0.0% | $67.92 | +23.7% | COM | 690742101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 15,473 | $757K | 0.0% | $37.12 | +32.4% | CL A | 499049104 |
| ROL | ROLLINS INC | 21,699 | $753K | 0.0% | $28.60 | +20.8% | COM | 775711104 |
| ALC | ALCON AG | 12,774 | $752K | 0.0% | $72.16 | -4.8% | ORD SHS | H01301128 |
| — | CERIDIAN HCM HLDG INC | 13,403 | $749K | 0.0% | $93.98 | -37.9% | COM | 15677J108 |
| WHR | WHIRLPOOL CORP | 5,545 | $748K | 0.0% | $151.75 | +4.9% | COM | 963320106 |
| BWA | BORGWARNER INC | 23,519 | $738K | 0.0% | $31.51 | -2.4% | COM | 099724106 |
| AG | FIRST MAJESTIC SILVER CORP | 95,984 | $733K | 0.0% | $10.11 | -26.9% | COM | 32076V103 |
| BURL | BURLINGTON STORES INC | 6,543 | $732K | 0.0% | $200.31 | -27.3% | COM | 122017106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 42,498 | $729K | 0.0% | $17.15 | — | COM NEW | 035710839 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 37,281 | $729K | 0.0% | $39.13 | — | UNIT LTD L P | G16234109 |
| LII | LENNOX INTL INC | 3,234 | $720K | 0.0% | $192.64 | +18.9% | COM | 526107107 |
| — | NUVEI CORPORATION | 26,371 | $712K | 0.0% | $56.60 | — | SUB VTG SHS | 67079A102 |
| — | LUFAX HOLDING LTD | 278,600 | $708K | 0.0% | $5.69 | — | ADS REP SHS CL A | 54975P102 |
| ARMK | ARAMARK | 22,648 | $707K | 0.0% | $21.11 | +13.0% | COM | 03852U106 |
| CGNX | COGNEX CORP | 17,052 | $707K | 0.0% | $51.82 | -14.8% | COM | 192422103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 13,156 | $706K | 0.0% | $49.74 | +3.1% | COM | 34964C106 |
| LNC | LINCOLN NATL CORP IND | 16,059 | $705K | 0.0% | $37.23 | +5.3% | COM | 534187109 |
| LEA | LEAR CORP | 5,850 | $700K | 0.0% | $119.85 | +5.5% | COM NEW | 521865204 |
| CAE | CAE INC | 45,676 | $700K | 0.0% | $22.96 | -6.9% | COM | 124765108 |
| NVCR | NOVOCURE LTD | 9,210 | $700K | 0.0% | $146.60 | -46.8% | ORD SHS | G6674U108 |
| MPT | MEDICAL PPTYS TRUST INC | 58,493 | $694K | 0.0% | $20.17 | — | COM | 58463J304 |
| CLF | CLEVELAND-CLIFFS INC NEW | 51,399 | $692K | 0.0% | $23.90 | -30.4% | COM | 185899101 |
| WYNN | WYNN RESORTS LTD | 10,794 | $680K | 0.0% | $105.17 | -42.4% | COM | 983134107 |
| STLA | STELLANTIS N.V | 56,319 | $677K | 0.0% | $12.31 | — | SHS | N82405106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 20,982 | $677K | 0.0% | $100.90 | -56.9% | COM | 12769G100 |
| CCL | CARNIVAL CORP | 96,040 | $675K | 0.0% | $28.20 | -65.6% | COMMON STOCK | 143658300 |
| LUMN | LUMEN TECHNOLOGIES INC | 91,982 | $670K | 0.0% | $10.99 | -8.9% | COM | 550241103 |
| UGI | UGI CORP NEW | 20,561 | $665K | 0.0% | $40.66 | -3.0% | COM | 902681105 |
| ROKU | ROKU INC | 11,673 | $658K | 0.0% | $168.09 | -54.7% | COM CL A | 77543R102 |
| PNR | PENTAIR PLC | 16,182 | $657K | 0.0% | $38.71 | +14.8% | SHS | G7S00T104 |
| SEE | SEALED AIR CORP NEW | 14,522 | $646K | 0.0% | $33.93 | +50.2% | COM | 81211K100 |
| BEN | FRANKLIN RESOURCES INC | 29,527 | $635K | 0.0% | $21.68 | -1.3% | COM | 354613101 |
| AOS | SMITH A O CORP | 12,882 | $626K | 0.0% | $45.55 | +18.5% | COM | 831865209 |
| BLDP | BALLARD PWR SYS INC NEW | 101,592 | $621K | 0.0% | $13.74 | -45.6% | COM | 058586108 |
| — | LIBERTY MEDIA CORP DEL | 16,323 | $616K | 0.0% | $42.62 | — | COM C SIRIUSXM | 531229607 |
| HEI | HEICO CORP NEW | 4,277 | $616K | 0.0% | $113.06 | +32.6% | COM | 422806109 |
| ARW | ARROW ELECTRS INC | 6,642 | $612K | 0.0% | $74.97 | +45.6% | COM | 042735100 |
| AA | ALCOA CORP | 18,073 | $608K | 0.0% | $62.21 | -27.9% | COM | 013872106 |
| XRAY | DENTSPLY SIRONA INC | 21,423 | $607K | 0.0% | $47.92 | -28.7% | COM | 24906P109 |
| DBX | DROPBOX INC | 28,976 | $600K | 0.0% | $21.50 | +4.2% | CL A | 26210C104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 89,050 | $599K | 0.0% | $11.96 | — | SPONSORED ADR | 204448104 |
| U | UNITY SOFTWARE INC | 18,738 | $597K | 0.0% | $73.29 | -43.9% | COM | 91332U101 |
| NXE | NEXGEN ENERGY LTD | 163,336 | $593K | 0.0% | $3.82 | +5.2% | COM | 65340P106 |
| TW | TRADEWEB MKTS INC | 10,487 | $592K | 0.0% | $63.11 | +7.8% | CL A | 892672106 |
| FERG1GBX | FERGUSON PLC NEW | 5,595 | $587K | 0.0% | $111.53 | — | SHS | G3421J106 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,621 | $584K | 0.0% | $118.71 | -14.4% | CL B | 913903100 |
| NWSA | NEWS CORP NEW | 38,429 | $581K | 0.0% | $13.34 | +21.9% | CL A | 65249B109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 15,450 | $576K | 0.0% | $46.25 | -9.4% | SHS | G8060N102 |
| — | LUCID GROUP INC | 40,511 | $566K | 0.0% | $38.05 | — | COM | 549498103 |
| SEIC | SEI INVTS CO | 11,530 | $566K | 0.0% | $48.12 | +8.3% | COM | 784117103 |
| QFIN | 360 DIGITECH INC | 43,900 | $563K | 0.0% | $36.55 | — | AMERICAN DEP | 88557W101 |
| EXAS | EXACT SCIENCES CORP | 17,068 | $555K | 0.0% | $95.41 | -56.8% | COM | 30063P105 |
| ERIE | ERIE INDTY CO | 2,493 | $554K | 0.0% | $184.85 | +8.1% | CL A | 29530P102 |
| NWL | NEWELL BRANDS INC | 38,744 | $538K | 0.0% | $18.55 | -14.0% | COM | 651229106 |
| WU | WESTERN UN CO | 38,583 | $521K | 0.0% | $19.68 | — | COM | 959802109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 41,739 | $518K | 0.0% | $27.67 | -36.8% | COM | 28414H103 |
| CG | CARLYLE GROUP INC | 19,210 | $496K | 0.0% | $24.66 | +18.0% | COM | 14316J108 |
| JOYY | JOYY INC | 18,900 | $491K | 0.0% | $52.80 | — | ADS REPSTG COM A | 46591M109 |
| UHAL | AMERCO | 962 | $490K | 0.0% | $36.28 | +44.4% | COM | 023586100 |
| — | LIBERTY GLOBAL PLC | 29,690 | $490K | 0.0% | $32.08 | — | SHS CL C | G5480U120 |
| WB | WEIBO CORP | 28,470 | $487K | 0.0% | $72.47 | — | SPONSORED ADR | 948596101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 7,757 | $478K | 0.0% | $107.04 | -32.5% | COM | 40171V100 |
| DVA | DAVITA INC | 5,663 | $469K | 0.0% | $72.79 | +20.5% | COM | 23918K108 |
| MHK | MOHAWK INDS INC | 5,101 | $465K | 0.0% | $140.92 | -17.6% | COM | 608190104 |
| NG | NOVAGOLD RES INC | 98,662 | $465K | 0.0% | $6.36 | -27.2% | COM NEW | 66987E206 |
| IVZ | INVESCO LTD | 33,868 | $464K | 0.0% | $13.93 | +3.3% | SHS | G491BT108 |
| Z | ZILLOW GROUP INC | 16,141 | $462K | 0.0% | $59.75 | -41.9% | CL C CAP STK | 98954M200 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,115 | $461K | 0.0% | $107.86 | +12.2% | ORD | M22465104 |
| LUV | SOUTHWEST AIRLS CO | 14,512 | $448K | 0.0% | $39.46 | -11.7% | COM | 844741108 |
| — | MAG SILVER CORP | 35,647 | $446K | 0.0% | $13.22 | — | COM | 55903Q104 |
| — | SIRIUS XM HOLDINGS INC | 77,393 | $442K | 0.0% | $6.15 | — | COM | 82968B103 |
| DAL | DELTA AIR LINES INC DEL | 15,679 | $440K | 0.0% | $35.26 | -12.4% | COM NEW | 247361702 |
| IAC | IAC INC | 7,801 | $432K | 0.0% | $129.53 | -56.5% | COM NEW | 44891N208 |
| — | COUPA SOFTWARE INC | 7,318 | $430K | 0.0% | $274.59 | — | COM | 22266L106 |
| FOX | FOX CORP | 14,531 | $414K | 0.0% | $30.41 | -1.8% | CL B COM | 35137L204 |
| EQX | EQUINOX GOLD CORP | 113,262 | $410K | 0.0% | $8.07 | -51.8% | COM | 29446Y502 |
| TDOC | TELADOC HEALTH INC | 15,714 | $398K | 0.0% | $180.41 | -80.6% | COM | 87918A105 |
| SVM | SILVERCORP METALS INC | 170,045 | $397K | 0.0% | $3.31 | -27.4% | COM | 82835P103 |
| DB | DEUTSCHE BANK A G | 52,819 | $396K | 0.0% | $7.01 | +11.1% | NAMEN AKT | D18190898 |
| LYFT | LYFT INC | 29,990 | $395K | 0.0% | $57.52 | -73.2% | CL A COM | 55087P104 |
| UUUU | ENERGY FUELS INC | 63,410 | $386K | 0.0% | $8.05 | -20.6% | COM NEW | 292671708 |
| IQ | IQIYI INC | 141,000 | $382K | 0.0% | $19.75 | — | SPONSORED ADS | 46267X108 |
| VNO | VORNADO RLTY TR | 15,972 | $370K | 0.0% | $58.33 | — | SH BEN INT | 929042109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 44,802 | $362K | 0.0% | $18.89 | — | SPONSORED ADS | 881624209 |
| DNN | DENISON MINES CORP | 304,931 | $355K | 0.0% | $1.09 | +8.7% | COM | 248356107 |
| — | AMC ENTMT HLDGS INC | 50,371 | $351K | 0.0% | $38.06 | — | CL A COM | 00165C104 |
| AFRM | AFFIRM HLDGS INC | 18,643 | $350K | 0.0% | $99.87 | -73.8% | COM CL A | 00827B106 |
| ERO | ERO COPPER CORP | 31,207 | $345K | 0.0% | $17.21 | -43.3% | COM | 296006109 |
| — | DISH NETWORK CORPORATION | 24,186 | $334K | 0.0% | $35.96 | — | CL A | 25470M109 |
| — | CANOPY GROWTH CORP | 122,312 | $332K | 0.0% | $6.31 | — | COM | 138035100 |
| — | SILVERCREST METALS INC | 59,169 | $328K | 0.0% | $8.11 | — | COM | 828363101 |
| WLK | WESTLAKE CORPORATION | 3,769 | $327K | 0.0% | $115.03 | -21.5% | COM | 960413102 |
| SA | SEABRIDGE GOLD INC | 26,707 | $317K | 0.0% | $14.84 | -14.7% | COM | 811916105 |
| HCM | HUTCHMED CHINA LTD | 35,500 | $315K | 0.0% | $25.36 | — | SPONSORED ADS | 44842L103 |
| RNG | RINGCENTRAL INC | 7,854 | $314K | 0.0% | $208.82 | -77.0% | CL A | 76680R206 |
| CNH | CNH INDL N V | 26,785 | $305K | 0.0% | $13.01 | -15.2% | SHS | N20944109 |
| — | FORTUNA SILVER MINES INC | 118,517 | $296K | 0.0% | $4.55 | — | COM | 349915108 |
| CLVT | CLARIVATE PLC | 30,287 | $284K | 0.0% | $27.34 | -53.7% | ORD SHS | G21810109 |
| — | LIBERTY MEDIA CORP DEL | 7,428 | $283K | 0.0% | $41.15 | — | COM A SIRIUSXM | 531229409 |
| SII | SPROTT INC | 8,419 | $282K | 0.0% | $36.13 | -8.2% | COM NEW | 852066208 |
| PDS | PRECISION DRILLING CORP | 5,512 | $279K | 0.0% | $54.65 | +10.7% | COM NEW | 74022D407 |
| CHWY | CHEWY INC | 8,893 | $273K | 0.0% | $74.50 | -46.7% | CL A | 16679L109 |
| ASTL | ALGOMA STL GROUP INC | 39,851 | $256K | 0.0% | $8.21 | 0.0% | COM | 015658107 |
| — | QIAGEN NV | 6,042 | $255K | 0.0% | $42.20 | — | SHS NEW | N72482123 |
| W | WAYFAIR INC | 7,389 | $241K | 0.0% | $176.35 | -70.0% | CL A | 94419L101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 15,378 | $240K | 0.0% | $32.86 | — | SHS CL A | G5480U104 |
| — | CYBERARK SOFTWARE LTD | 1,590 | $238K | 0.0% | $149.69 | — | SHS | M2682V108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 5,432 | $231K | 0.0% | $33.62 | +34.3% | SHS | G25839104 |
| ICL | ICL GROUP LTD | 28,564 | $231K | 0.0% | $10.64 | -12.2% | SHS | M53213100 |
| EXK | ENDEAVOUR SILVER CORP | 76,938 | $231K | 0.0% | $5.04 | -37.1% | COM | 29258Y103 |
| APP | APPLOVIN CORP | 11,651 | $227K | 0.0% | $40.19 | -25.6% | COM CL A | 03831W108 |
| CRON | CRONOS GROUP INC | 80,743 | $226K | 0.0% | $9.03 | -65.9% | COM | 22717L101 |
| LOGI | LOGITECH INTL S A | 4,543 | $211K | 0.0% | $49.18 | 0.0% | SHS | H50430232 |
| RLX | RLX TECHNOLOGY INC | 192,700 | $202K | 0.0% | $5.75 | — | SPONSORED ADS | 74969N103 |
| IAG | IAMGOLD CORP | 184,616 | $199K | 0.0% | $3.12 | -57.3% | COM | 450913108 |
| — | OZON HLDGS PLC | 21,986 | $0 | 0.0% | $56.45 | — | SPONSORED ADS | 69269L104 |
| NBIS | YANDEX N V | 282,658 | $0 | 0.0% | — | — | SHS CLASS A | N97284108 |