Location: Victoria, British Columbia, Canada
CIK: 0001228242 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value: $9.14B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,919,817 | $460M | 5.0% | $239.82 * | $174.02 | +34.5% | COM | 594918104 |
| HYG | ISHARES TR | 4,919,118 | $362M | 4.0% | $73.63 | $73.09 | — | IBOXX HI YD ETF | 464288513 |
| UNH | UNITEDHEALTH GROUP INC | 482,501 | $256M | 2.8% | $530.18 * | $208.05 | +140.5% | COM | 91324P102 |
| RY | ROYAL BK CDA SUSTAINABL | 2,212,647 | $208M | 2.3% | $94.02 | $87.41 | +8.0% | COM | 780087102 |
| MA | MASTERCARD INCORPORATED | 581,568 | $202M | 2.2% | $347.73 * | $212.56 | +52.1% | CL A | 57636Q104 |
| TD | TORONTO DOMINION BK ONT | 2,870,474 | $186M | 2.0% | $64.75 | $58.86 | +9.7% | COM NEW | 891160509 |
| AAPL | APPLE INC | 1,426,155 | $185M | 2.0% | $129.93 * | $101.00 | +39.3% | COM | 037833100 |
| BKNG | BOOKING HOLDINGS INC | 83,690 | $169M | 1.8% | $2015.28 * | $2082.32 | -10.3% | COM | 09857L108 |
| CVS | CVS HEALTH CORP | 1,735,961 | $162M | 1.8% | $93.19 * | $54.90 | +56.5% | COM | 126650100 |
| FIS | FIDELITY NATL INFORMATION SV | 2,150,585 | $146M | 1.6% | $67.85 * | $116.67 | -43.9% | COM | 31620M106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,303,311 | $137M | 1.5% | $104.84 * | $109.31 | -17.8% | COM | 459506101 |
| NKE | NIKE INC | 1,152,306 | $135M | 1.5% | $117.01 * | $93.44 | +2.0% | CL B | 654106103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 4,847,621 | $123M | 1.3% | $25.32 | $30.56 | — | PARTNERSHIP UNIT | G16258108 |
| — | CANADIAN PAC RY LTD | 1,598,852 | $119M | 1.3% | $74.56 | $93.74 | — | COM | 13645T100 |
| CM | CANADIAN IMPERIAL BK COMM TO | 2,912,456 | $118M | 1.3% | $40.45 * | $42.35 | -10.0% | COM | 136069101 |
| DHR | DANAHER CORPORATION | 414,071 | $110M | 1.2% | $265.42 * | $203.84 | +11.9% | COM | 235851102 |
| EL | LAUDER ESTEE COS INC | 442,196 | $110M | 1.2% | $248.11 * | $201.16 | +4.9% | CL A | 518439104 |
| FNV | FRANCO NEV CORP | 794,487 | $108M | 1.2% | $136.32 * | $130.01 | -1.3% | COM | 351858105 |
| RACE | FERRARI N V | 485,799 | $104M | 1.1% | $214.32 * | $199.01 | +3.6% | COM | N3167Y103 |
| BMO | BANK MONTREAL QUE | 1,139,722 | $103M | 1.1% | $90.59 * | $90.81 | -10.9% | COM | 063671101 |
| EA | ELECTRONIC ARTS INC | 797,933 | $97.49M | 1.1% | $122.18 | $109.17 | +13.1% | COM | 285512109 |
| BN | BROOKFIELD CORP | 3,071,503 | $96.59M | 1.1% | $31.45 * | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| CNQ | CANADIAN NAT RES LTD | 1,609,292 | $89.37M | 1.0% | $55.53 * | $19.86 | +26.4% | COM | 136385101 |
| CNI | CANADIAN NATL RY CO | 741,773 | $88.12M | 1.0% | $118.79 * | $101.33 | +10.8% | COM | 136375102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 2,784,382 | $86.25M | 0.9% | $30.98 | $37.18 | — | LP INT UNIT | G16252101 |
| NOW | SERVICENOW INC | 210,843 | $81.86M | 0.9% | $388.27 * | $79.43 | -1.6% | COM | 81762P102 |
| SHOP | SHOPIFY INC | 2,316,254 | $80.42M | 0.9% | $34.72 | $45.93 | -25.6% | CL A | 82509L107 |
| URTH | ISHARES INC | 720,160 | $78.68M | 0.9% | $109.25 | $109.25 | — | MSCI WORLD ETF | 464286392 |
| PWR | QUANTA SVCS INC | 542,917 | $77.37M | 0.8% | $142.50 | $122.79 | +15.1% | COM | 74762E102 |
| WCN | WASTE CONNECTIONS INC | 557,570 | $73.91M | 0.8% | $132.56 | $121.84 | +9.4% | COM | 94106B101 |
| TU | TELUS CORPORATION | 3,779,515 | $72.94M | 0.8% | $19.30 * | $21.61 | -4.4% | COM | 87971M103 |
| AMZN | AMAZON COM INC | 813,661 | $68.35M | 0.7% | $84.00 * | $125.33 | -21.2% | COM | 023135106 |
| WAB | WABTEC | 653,485 | $65.22M | 0.7% | $99.81 * | $92.20 | +1.9% | COM | 929740108 |
| KBR | KBR INC | 1,201,946 | $63.46M | 0.7% | $52.80 * | $48.08 | 0.0% | COM | 48242W106 |
| NVDA | NVIDIA CORPORATION | 431,533 | $63.06M | 0.7% | $146.14 * | $16.15 | -9.3% | COM | 67066G104 |
| — | RITCHIE BROS AUCTIONEERS | 1,088,447 | $62.87M | 0.7% | $57.76 | $57.37 | — | COM | 767744105 |
| GOOGL | ALPHABET INC | 708,010 | $62.47M | 0.7% | $88.23 * | $108.08 | -12.7% | CAP STK CL A | 02079K305 |
| IWM | ISHARES TR | 341,755 | $59.59M | 0.7% | $174.36 | $180.95 | — | RUSSELL 2000 ETF | 464287655 |
| TMO | THERMO FISHER SCIENTIFIC INC | 102,765 | $56.59M | 0.6% | $550.69 * | $364.48 | +44.0% | COM | 883556102 |
| AEM | AGNICO EAGLE MINES LTD | 1,072,783 | $55.75M | 0.6% | $51.97 * | $45.95 | -4.6% | COM | 008474108 |
| SLF | SUN LIFE FINANCIAL INC. | 1,172,462 | $54.43M | 0.6% | $46.42 * | $38.70 | +14.3% | COM | 866796105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1,889,339 | $54.1M | 0.6% | $28.63 * | $27.10 | 0.0% | CL A LMT VTG SHS | 113004105 |
| V | VISA INC | 236,854 | $49.21M | 0.5% | $207.76 * | $183.78 | +7.2% | COM CL A | 92826C839 |
| BNS | BANK NOVA SCOTIA HALIFAX | 981,499 | $48.09M | 0.5% | $49.00 * | $38.05 | +9.1% | COM | 064149107 |
| GOOG | ALPHABET INC | 492,227 | $43.68M | 0.5% | $88.73 * | $107.77 | -12.1% | CAP STK CL C | 02079K107 |
| ENB | ENBRIDGE INC | 1,083,921 | $42.37M | 0.5% | $39.09 * | $26.75 | +19.0% | COM | 29250N105 |
| AMAT | APPLIED MATLS INC | 428,064 | $41.68M | 0.5% | $97.38 * | $117.12 | -20.4% | COM | 038222105 |
| JNJ | JOHNSON & JOHNSON | 233,319 | $41.22M | 0.5% | $176.65 * | $99.66 | +57.6% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 369,846 | $40.79M | 0.4% | $110.30 * | $51.50 | +87.0% | COM | 30231G102 |
| NTR | NUTRIEN LTD | 532,129 | $38.85M | 0.4% | $73.01 * | $40.46 | +75.8% | COM | 67077M108 |
| TT | TRANE TECHNOLOGIES PLC | 220,134 | $37M | 0.4% | $168.09 * | $120.20 | +32.6% | SHS | G8994E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 115,465 | $35.67M | 0.4% | $308.90 * | $259.23 | +14.6% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 260,244 | $34.9M | 0.4% | $134.10 * | $74.65 | +57.6% | COM | 46625H100 |
| — | TE CONNECTIVITY LTD | 292,053 | $33.53M | 0.4% | $114.80 | $82.36 | — | SHS | H84989104 |
| BAC | BANK AMERICA CORP | 995,254 | $32.96M | 0.4% | $33.12 * | $28.40 | +11.6% | COM | 060505104 |
| — | ENERPLUS CORP | 1,859,720 | $32.83M | 0.4% | $17.65 | $5.50 | — | COM | 292766102 |
| PG | PROCTER AND GAMBLE CO | 211,694 | $32.08M | 0.4% | $151.56 * | $84.99 | +52.7% | COM | 742718109 |
| PBA | PEMBINA PIPELINE CORP | 942,638 | $32M | 0.4% | $33.95 * | $28.87 | +0.2% | COM | 706327103 |
| META | META PLATFORMS INC | 256,379 | $30.85M | 0.3% | $120.34 * | $188.46 | -38.1% | CL A | 30303M102 |
| GRAB | GRAB HOLDINGS LIMITED | 9,212,070 | $29.66M | 0.3% | $3.22 * | $2.93 | -2.2% | CLASS A ORD | G4124C109 |
| CVX | CHEVRON CORP NEW | 165,022 | $29.62M | 0.3% | $179.49 * | $79.17 | +93.5% | COM | 166764100 |
| SE | SEA LTD | 568,769 | $29.59M | 0.3% | $52.03 | $195.63 | — | SPONSORD ADS | 81141R100 |
| AVGO | BROADCOM INC | 52,300 | $29.24M | 0.3% | $559.13 * | $25.27 | +88.4% | COM | 11135F101 |
| TSLA | TESLA INC | 236,360 | $29.11M | 0.3% | $123.18 * | $238.13 | -20.5% | COM | 88160R101 |
| HD | HOME DEPOT INC | 90,848 | $28.7M | 0.3% | $315.86 * | $166.37 | +69.0% | COM | 437076102 |
| CSCO | CISCO SYS INC | 593,040 | $28.25M | 0.3% | $47.64 * | $31.56 | +31.4% | COM | 17275R102 |
| ADSK | AUTODESK INC | 150,736 | $28.17M | 0.3% | $186.87 * | $186.56 | +7.6% | COM | 052769106 |
| — | OSISKO GOLD ROYALTIES LTD | 2,310,200 | $27.85M | 0.3% | $12.05 | $10.18 | — | COM | 68827L101 |
| SU | SUNCOR ENERGY INC NEW | 876,632 | $27.81M | 0.3% | $31.72 * | $18.29 | +59.2% | COM | 867224107 |
| LLY | LILLY ELI & CO | 71,672 | $26.22M | 0.3% | $365.84 * | $98.60 | +250.7% | COM | 532457108 |
| PFE | PFIZER INC | 498,054 | $25.52M | 0.3% | $51.24 * | $24.40 | +64.7% | COM | 717081103 |
| ABBV | ABBVIE INC | 156,905 | $25.36M | 0.3% | $161.61 * | $59.49 | +130.6% | COM | 00287Y109 |
| SPGI | S&P GLOBAL INC | 75,202 | $25.19M | 0.3% | $334.94 * | $319.25 | +0.6% | COM | 78409V104 |
| MRK | MERCK & CO INC | 224,809 | $24.94M | 0.3% | $110.95 * | $51.57 | +80.0% | COM | 58933Y105 |
| AQN | ALGONQUIN PWR UTILS CORP | 3,782,058 | $24.64M | 0.3% | $6.51 * | $7.49 | 0.0% | COM | 015857105 |
| KO | COCA COLA CO | 364,588 | $23.19M | 0.3% | $63.61 * | $40.20 | +36.6% | COM | 191216100 |
| — | TELUS INTL CDA INC | 1,171,585 | $23.13M | 0.3% | $19.74 | $31.98 | — | SUB VTG SHS | 87975H100 |
| UNP | UNION PAC CORP | 109,531 | $22.68M | 0.2% | $207.07 * | $118.35 | +60.7% | COM | 907818108 |
| PEP | PEPSICO INC | 122,472 | $22.13M | 0.2% | $180.66 * | $91.24 | +76.3% | COM | 713448108 |
| SCHW | SCHWAB CHARLES CORP | 261,604 | $21.78M | 0.2% | $83.26 * | $33.89 | +119.0% | COM | 808513105 |
| LAD | LITHIA MTRS INC | 103,456 | $21.18M | 0.2% | $204.74 * | $318.56 | -32.9% | COM | 536797103 |
| — | THOMSON REUTERS CORP. | 178,814 | $20.4M | 0.2% | $114.08 | $106.79 | — | COM NEW | 884903709 |
| RCI | ROGERS COMMUNICATIONS INC | 434,267 | $20.33M | 0.2% | $46.80 * | $46.03 | -7.5% | CL B | 775109200 |
| — | SANDSTORM GOLD LTD | 3,851,698 | $20.25M | 0.2% | $5.26 | $5.76 | — | COM NEW | 80013R206 |
| PGR | PROGRESSIVE CORP | 153,734 | $19.94M | 0.2% | $129.71 * | $68.36 | +69.2% | COM | 743315103 |
| — | SVB FINANCIAL GROUP | 85,346 | $19.64M | 0.2% | $230.14 | $479.22 | — | COM | 78486Q101 |
| TMUS | T-MOBILE US INC | 138,348 | $19.37M | 0.2% | $140.00 | $95.09 | +46.0% | COM | 872590104 |
| WMT | WALMART INC | 133,790 | $18.97M | 0.2% | $141.79 * | $37.07 | +23.2% | COM | 931142103 |
| CI | CIGNA CORP NEW | 56,915 | $18.86M | 0.2% | $331.34 * | $185.91 | +60.8% | COM | 125523100 |
| APD | AIR PRODS & CHEMS INC | 60,609 | $18.68M | 0.2% | $308.26 * | $182.92 | +41.9% | COM | 009158106 |
| DIS | DISNEY WALT CO | 214,274 | $18.62M | 0.2% | $86.88 * | $102.38 | -8.7% | COM | 254687106 |
| — | UNIVAR SOLUTIONS INC | 580,000 | $18.44M | 0.2% | $31.80 | $17.29 | — | COM | 91336L107 |
| IPAR | INTER PARFUMS INC | 186,000 | $17.95M | 0.2% | $96.52 * | $58.63 | +48.2% | COM | 458334109 |
| COST | COSTCO WHSL CORP NEW | 39,310 | $17.95M | 0.2% | $456.50 * | $219.27 | +113.8% | COM | 22160K105 |
| AZO | AUTOZONE INC | 7,227 | $17.82M | 0.2% | $2466.18 * | $1070.20 | +125.8% | COM | 053332102 |
| MCD | MCDONALDS CORP | 65,289 | $17.21M | 0.2% | $263.53 * | $148.46 | +65.2% | COM | 580135101 |
| LW | LAMB WESTON HLDGS INC | 191,769 | $17.14M | 0.2% | $89.36 * | $68.85 | +16.8% | COM | 513272104 |
| ABT | ABBOTT LABS | 155,407 | $17.06M | 0.2% | $109.79 * | $64.71 | +50.9% | COM | 002824100 |
| INTU | INTUIT | 43,293 | $16.85M | 0.2% | $389.22 | $276.04 | +40.9% | COM | 461202103 |
| PDD | PINDUODUO INC | 205,000 | $16.72M | 0.2% | $81.55 | $79.71 | — | SPONSORED ADS | 722304102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 157,636 | $16.48M | 0.2% | $104.52 * | $71.41 | +36.8% | CL A | 099502106 |
| VET | VERMILION ENERGY INC | 921,083 | $16.31M | 0.2% | $17.70 * | $16.52 | +23.0% | COM | 923725105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 277,400 | $16.2M | 0.2% | $58.39 * | $51.49 | +5.8% | COM | 71377A103 |
| CIGI | COLLIERS INTL GROUP INC | 171,809 | $15.78M | 0.2% | $91.86 | $55.38 | +66.1% | SUB VTG SHS | 194693107 |
| URI | UNITED RENTALS INC | 43,020 | $15.29M | 0.2% | $355.42 * | $243.67 | +30.6% | COM | 911363109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 72,735 | $15.14M | 0.2% | $208.21 | $183.73 | +14.8% | COM | 502431109 |
| FSS | FEDERAL SIGNAL CORP | 325,000 | $15.1M | 0.2% | $46.47 * | $39.49 | +14.0% | COM | 313855108 |
| ACN | ACCENTURE PLC IRELAND | 56,134 | $14.98M | 0.2% | $266.84 | $150.26 | +75.7% | SHS CLASS A | G1151C101 |
| YUMC | YUM CHINA HLDGS INC | 270,850 | $14.96M | 0.2% | $55.24 * | $43.58 | +16.6% | COM | 98850P109 |
| XBI | SPDR SER TR | 180,000 | $14.94M | 0.2% | $83.00 | $81.31 | — | S&P BIOTECH | 78464A870 |
| VZ | VERIZON COMMUNICATIONS INC | 372,693 | $14.68M | 0.2% | $39.40 * | $36.07 | -14.7% | COM | 92343V104 |
| LECO | LINCOLN ELEC HLDGS INC | 101,400 | $14.65M | 0.2% | $144.49 * | $94.37 | +48.6% | COM | 533900106 |
| NEE | NEXTERA ENERGY INC | 174,358 | $14.58M | 0.2% | $83.60 * | $60.58 | +21.9% | COM | 65339F101 |
| BC | BRUNSWICK CORP | 200,500 | $14.45M | 0.2% | $72.08 * | $90.69 | -27.0% | COM | 117043109 |
| — | LINDE PLC | 44,198 | $14.42M | 0.2% | $326.18 | $191.30 | — | SHS | G5494J103 |
| WBS | WEBSTER FINL CORP | 300,710 | $14.24M | 0.2% | $47.34 * | $52.44 | -4.5% | COM | 947890109 |
| PH | PARKER-HANNIFIN CORP | 48,731 | $14.18M | 0.2% | $291.00 * | $217.13 | +26.9% | COM | 701094104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 41,503 | $13.97M | 0.2% | $336.53 * | $241.82 | +32.3% | COM | 00724F101 |
| PM | PHILIP MORRIS INTL INC | 137,564 | $13.92M | 0.2% | $101.21 * | $60.24 | +35.0% | COM | 718172109 |
| WFC | WELLS FARGO CO NEW | 336,603 | $13.9M | 0.2% | $41.29 | $34.45 | +18.5% | COM | 949746101 |
| PB | PROSPERITY BANCSHARES INC | 190,000 | $13.81M | 0.2% | $72.68 * | $53.00 | +22.0% | COM | 743606105 |
| CMCSA | COMCAST CORP NEW | 390,508 | $13.66M | 0.1% | $34.97 * | $31.65 | -5.0% | CL A | 20030N101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 189,486 | $13.63M | 0.1% | $71.95 * | $42.98 | +51.8% | COM | 110122108 |
| MSA | MSA SAFETY INC | 94,400 | $13.61M | 0.1% | $144.19 * | $129.97 | +0.8% | COM | 553498106 |
| TXN | TEXAS INSTRS INC | 81,026 | $13.39M | 0.1% | $165.22 * | $67.67 | +124.5% | COM | 882508104 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 322,000 | $13.37M | 0.1% | $41.51 | $38.95 | +5.0% | CL A | 78351F107 |
| COP | CONOCOPHILLIPS | 112,886 | $13.32M | 0.1% | $118.00 * | $42.57 | +157.0% | COM | 20825C104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 131,029 | $13.22M | 0.1% | $100.92 * | $56.94 | +53.9% | COM | 75513E101 |
| WM | WASTE MGMT INC DEL | 82,213 | $12.9M | 0.1% | $156.88 * | $80.61 | +90.0% | COM | 94106L109 |
| BL | BLACKLINE INC | 191,000 | $12.85M | 0.1% | $67.27 * | $84.51 | -26.6% | COM | 09239B109 |
| HON | HONEYWELL INTL INC | 59,745 | $12.8M | 0.1% | $214.23 * | $101.21 | +76.6% | COM | 438516106 |
| BCE | BCE INC | 285,825 | $12.56M | 0.1% | $43.94 * | $33.87 | +4.5% | COM NEW | 05534B760 |
| AMGN | AMGEN INC | 47,434 | $12.46M | 0.1% | $262.64 * | $143.33 | +69.4% | COM | 031162100 |
| WHD | CACTUS INC | 246,000 | $12.36M | 0.1% | $50.26 | $43.40 | +15.6% | CL A | 127203107 |
| CASY | CASEYS GEN STORES INC | 55,000 | $12.34M | 0.1% | $224.35 | $164.42 | +36.1% | COM | 147528103 |
| — | IAA INC | 308,100 | $12.32M | 0.1% | $40.00 | $39.32 | — | COM | 449253103 |
| DG | DOLLAR GEN CORP NEW | 49,967 | $12.3M | 0.1% | $246.25 * | $143.82 | +62.1% | COM | 256677105 |
| MASI | MASIMO CORP | 82,915 | $12.27M | 0.1% | $147.95 * | $214.90 | -36.0% | COM | 574795100 |
| CRM | SALESFORCE INC | 88,676 | $11.76M | 0.1% | $132.59 * | $142.83 | +0.9% | COM | 79466L302 |
| AEIS | ADVANCED ENERGY INDS | 136,000 | $11.67M | 0.1% | $85.78 * | $98.61 | -15.8% | COM | 007973100 |
| T | AT&T INC | 632,379 | $11.64M | 0.1% | $18.41 * | $17.85 | -15.4% | COM | 00206R102 |
| NFLX | NETFLIX INC | 39,464 | $11.64M | 0.1% | $294.88 * | $30.15 | -7.0% | COM | 64110L106 |
| — | HORIZON THERAPEUTICS PUB L | 101,988 | $11.61M | 0.1% | $113.80 | $94.90 | — | SHS | G46188101 |
| ORCL | ORACLE CORP | 141,894 | $11.6M | 0.1% | $81.74 * | $43.40 | +68.6% | COM | 68389X105 |
| WAL | WESTERN ALLIANCE BANCORP | 194,000 | $11.55M | 0.1% | $59.56 | $46.52 | +28.6% | COM | 957638109 |
| COLD | AMERICOLD REALTY TRUST INC | 406,200 | $11.5M | 0.1% | $28.31 | $35.03 | — | COM | 03064D108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 80,087 | $11.28M | 0.1% | $140.89 * | $114.89 | +7.1% | COM | 459200101 |
| UPS | UNITED PARCEL SERVICE INC | 64,893 | $11.28M | 0.1% | $173.84 * | $84.35 | +75.5% | CL B | 911312106 |
| CAT | CATERPILLAR INC | 46,846 | $11.22M | 0.1% | $239.56 * | $102.69 | +101.2% | COM | 149123101 |
| DT | DYNATRACE INC | 292,713 | $11.21M | 0.1% | $38.30 * | $38.50 | -5.6% | COM NEW | 268150109 |
| DE | DEERE & CO | 25,748 | $11.04M | 0.1% | $428.76 * | $141.97 | +173.8% | COM | 244199105 |
| TECK | TECK RESOURCES LTD | 290,757 | $10.99M | 0.1% | $37.79 * | $31.50 | +9.9% | CL B | 878742204 |
| LOW | LOWES COS INC | 55,044 | $10.97M | 0.1% | $199.24 * | $106.59 | +76.5% | COM | 548661107 |
| QCOM | QUALCOMM INC | 99,658 | $10.96M | 0.1% | $109.94 | $113.43 | -4.0% | COM | 747525103 |
| BRO | BROWN & BROWN INC | 192,123 | $10.95M | 0.1% | $56.97 | $44.37 | +29.1% | COM | 115236101 |
| ELV | ELEVANCE HEALTH INC | 21,298 | $10.93M | 0.1% | $512.97 * | $222.97 | +117.3% | COM | 036752103 |
| FISV | FISERV INC | 104,944 | $10.61M | 0.1% | $101.07 | $99.67 | -0.1% | COM | 337738108 |
| KAI | KADANT INC | 59,302 | $10.53M | 0.1% | $177.63 | $89.36 | +96.1% | COM | 48282T104 |
| — | SYNOVUS FINL CORP | 280,000 | $10.51M | 0.1% | $37.55 | $34.80 | — | COM NEW | 87161C501 |
| MTDR | MATADOR RES CO | 182,000 | $10.42M | 0.1% | $57.24 * | $58.08 | +8.6% | COM | 576485205 |
| GS | GOLDMAN SACHS GROUP INC | 30,291 | $10.4M | 0.1% | $343.38 * | $334.04 | -3.7% | COM | 38141G104 |
| ROAD | CONSTRUCTION PARTNERS INC | 388,000 | $10.36M | 0.1% | $26.69 * | $28.90 | -0.8% | COM CL A | 21044C107 |
| LMT | LOCKHEED MARTIN CORP | 21,177 | $10.3M | 0.1% | $486.49 * | $242.72 | +75.7% | COM | 539830109 |
| BSY | BENTLEY SYS INC | 277,037 | $10.24M | 0.1% | $36.96 * | $37.82 | -5.6% | COM CL B | 08265T208 |
| SBUX | STARBUCKS CORP | 101,818 | $10.1M | 0.1% | $99.20 * | $58.04 | +50.9% | COM | 855244109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 75,000 | $10.09M | 0.1% | $134.59 * | $166.29 | -16.1% | COM | 57164Y107 |
| GXO | GXO LOGISTICS INCORPORATED | 235,000 | $10.03M | 0.1% | $42.69 * | $67.44 | -40.5% | COMMON STOCK | 36262G101 |
| CRL | CHARLES RIV LABS INTL INC | 45,474 | $9.909M | 0.1% | $217.90 | $193.38 | +12.9% | COM | 159864107 |
| EPAM | EPAM SYS INC | 30,051 | $9.849M | 0.1% | $327.74 * | $337.66 | +0.7% | COM | 29414B104 |
| MS | MORGAN STANLEY | 114,177 | $9.707M | 0.1% | $85.02 * | $39.87 | +92.6% | COM NEW | 617446448 |
| — | FOCUS FINL PARTNERS INC | 260,000 | $9.69M | 0.1% | $37.27 | $53.71 | — | COM CL A | 34417P100 |
| INTC | INTEL CORP | 364,357 | $9.63M | 0.1% | $26.43 | $36.88 | -27.7% | COM | 458140100 |
| STN | STANTEC INC | 199,527 | $9.561M | 0.1% | $47.92 | $30.85 | — | COM | 85472N109 |
| GILD | GILEAD SCIENCES INC | 111,222 | $9.548M | 0.1% | $85.85 * | $56.08 | +26.2% | COM | 375558103 |
| BA | BOEING CO | 50,029 | $9.53M | 0.1% | $190.49 * | $257.28 | -36.4% | COM | 097023105 |
| — | BARRICK GOLD CORP | 554,155 | $9.5M | 0.1% | $17.14 | $22.12 | — | COM | 067901108 |
| — | BLACKROCK INC | 13,379 | $9.481M | 0.1% | $708.63 | $491.39 | — | COM | 09247X101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 77,731 | $9.475M | 0.1% | $121.89 | $149.65 | -18.7% | COM | 33616C100 |
| AMD | ADVANCED MICRO DEVICES INC | 143,251 | $9.278M | 0.1% | $64.77 | $54.48 | +21.1% | COM | 007903107 |
| PLD | PROLOGIS INC. | 81,904 | $9.233M | 0.1% | $112.73 * | $61.68 | +62.4% | COM | 74340W103 |
| MDT | MEDTRONIC PLC | 117,993 | $9.17M | 0.1% | $77.72 * | $74.50 | -1.4% | SHS | G5960L103 |
| — | R1 RCM INC | 835,000 | $9.143M | 0.1% | $10.95 | $20.25 | — | COM | 77634L105 |
| OGS | ONE GAS INC | 118,000 | $8.935M | 0.1% | $75.72 | $77.00 | +0.2% | COM | 68235P108 |
| TRP | TC ENERGY CORP | 223,946 | $8.928M | 0.1% | $39.87 * | $36.42 | +1.1% | COM | 87807B107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 36,872 | $8.807M | 0.1% | $238.86 * | $120.27 | +90.4% | COM | 053015103 |
| AJG | GALLAGHER ARTHUR J & CO | 46,517 | $8.77M | 0.1% | $188.54 * | $128.74 | +41.0% | COM | 363576109 |
| AMT | AMERICAN TOWER CORP NEW | 41,286 | $8.747M | 0.1% | $211.86 * | $145.14 | +28.6% | COM | 03027X100 |
| QSR | RESTAURANT BRANDS INTL INC | 132,219 | $8.552M | 0.1% | $64.68 * | $60.51 | +1.5% | COM | 76131D103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 100,469 | $8.47M | 0.1% | $84.30 * | $105.69 | -17.6% | COM | 00971T101 |
| SSD | SIMPSON MFG INC | 95,000 | $8.423M | 0.1% | $88.66 * | $84.06 | +1.5% | COM | 829073105 |
| ISRG | INTUITIVE SURGICAL INC | 31,689 | $8.409M | 0.1% | $265.35 * | $285.01 | -14.5% | COM NEW | 46120E602 |
| AXP | AMERICAN EXPRESS CO | 56,551 | $8.355M | 0.1% | $147.75 * | $79.15 | +79.9% | COM | 025816109 |
| BAP | CREDICORP LTD | 61,020 | $8.278M | 0.1% | $135.66 * | $145.33 | -10.1% | COM | G2519Y108 |
| — | PROS HOLDINGS INC | 339,100 | $8.227M | 0.1% | $24.26 | $41.05 | — | COM | 74346Y103 |
| TJX | TJX COS INC NEW | 103,029 | $8.201M | 0.1% | $79.60 * | $46.04 | +53.6% | COM | 872540109 |
| CB | CHUBB LIMITED | 37,036 | $8.17M | 0.1% | $220.60 * | $110.69 | +80.6% | COM | H1467J104 |
| GE | GENERAL ELECTRIC CO | 97,307 | $8.153M | 0.1% | $83.79 * | $62.95 | -23.1% | COM NEW | 369604301 |
| MDLZ | MONDELEZ INTL INC | 121,621 | $8.106M | 0.1% | $66.65 * | $41.57 | +39.5% | CL A | 609207105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 54,700 | $7.999M | 0.1% | $146.23 | $92.18 | +56.3% | CL A | 942749102 |
| — | AZEK CO INC | 390,000 | $7.925M | 0.1% | $20.32 | $23.37 | — | CL A | 05478C105 |
| MELI | MERCADOLIBRE INC | 9,314 | $7.882M | 0.1% | $846.24 * | $768.68 | +15.8% | COM | 58733R102 |
| C | CITIGROUP INC | 171,859 | $7.773M | 0.1% | $45.23 * | $51.34 | -21.0% | COM NEW | 172967424 |
| GTES | GATES INDL CORP PLC | 675,000 | $7.702M | 0.1% | $11.41 * | $14.45 | -23.7% | ORD SHS | G39108108 |
| TCOM | TRIP COM GROUP LTD | 221,600 | $7.623M | 0.1% | $34.40 | $24.90 | — | ADS | 89677Q107 |
| — | GRANITE REAL ESTATE INVT TR | 148,088 | $7.556M | 0.1% | $51.02 | $50.61 | — | UNIT 99/99/9999 | 387437114 |
| OTEX | OPEN TEXT CORP | 254,047 | $7.528M | 0.1% | $29.63 * | $38.61 | -33.5% | COM | 683715106 |
| ADI | ANALOG DEVICES INC | 45,641 | $7.486M | 0.1% | $164.03 * | $110.92 | +33.2% | COM | 032654105 |
| SYK | STRYKER CORPORATION | 30,215 | $7.387M | 0.1% | $244.49 * | $154.47 | +42.3% | COM | 863667101 |
| MRSH | MARSH & MCLENNAN COS INC | 44,282 | $7.328M | 0.1% | $165.48 * | $112.02 | +39.2% | COM | 571748102 |
| MO | ALTRIA GROUP INC | 159,801 | $7.305M | 0.1% | $45.71 * | $28.81 | +21.6% | COM | 02209S103 |
| — | PRIMO WATER CORPORATION | 461,474 | $7.164M | 0.1% | $15.52 | $13.17 | — | COM | 74167P108 |
| NOC | NORTHROP GRUMMAN CORP | 13,024 | $7.106M | 0.1% | $545.61 * | $269.65 | +83.6% | COM | 666807102 |
| DUK | DUKE ENERGY CORP NEW | 68,326 | $7.037M | 0.1% | $102.99 * | $67.22 | +26.2% | COM NEW | 26441C204 |
| PYPL | PAYPAL HLDGS INC | 97,330 | $6.932M | 0.1% | $71.22 * | $114.29 | -30.1% | COM | 70450Y103 |
| SO | SOUTHERN CO | 96,501 | $6.891M | 0.1% | $71.41 * | $40.05 | +48.9% | COM | 842587107 |
| REGN | REGENERON PHARMACEUTICALS | 9,508 | $6.86M | 0.1% | $721.49 | $467.33 | +57.0% | COM | 75886F107 |
| EOG | EOG RES INC | 52,005 | $6.736M | 0.1% | $129.52 * | $55.81 | +111.1% | COM | 26875P101 |
| SLB | SCHLUMBERGER LTD | 125,291 | $6.698M | 0.1% | $53.46 * | $39.92 | +15.4% | COM STK | 806857108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 22,743 | $6.568M | 0.1% | $288.78 * | $185.45 | +64.3% | COM | 92532F100 |
| BDX | BECTON DICKINSON & CO | 25,263 | $6.424M | 0.1% | $254.30 * | $185.25 | +20.5% | COM | 075887109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 24,522 | $6.288M | 0.1% | $256.41 | $257.46 | +0.4% | CL A | 989207105 |
| BOOT | BOOT BARN HLDGS INC | 100,000 | $6.252M | 0.1% | $62.52 * | $19.57 | +206.4% | COM | 099406100 |
| FSV | FIRSTSERVICE CORP NEW | 50,107 | $6.136M | 0.1% | $122.46 | $94.83 | +28.0% | COM | 33767E202 |
| WST | WEST PHARMACEUTICAL SVSC INC | 26,022 | $6.124M | 0.1% | $235.35 | $214.70 | +9.5% | COM | 955306105 |
| ZTS | ZOETIS INC | 41,541 | $6.088M | 0.1% | $146.55 * | $86.22 | +66.1% | CL A | 98978V103 |
| TGT | TARGET CORP | 40,812 | $6.083M | 0.1% | $149.04 * | $96.45 | +46.1% | COM | 87612E106 |
| ITW | ILLINOIS TOOL WKS INC | 27,475 | $6.053M | 0.1% | $220.30 * | $117.35 | +68.3% | COM | 452308109 |
| MMM | 3M CO | 49,041 | $5.881M | 0.1% | $119.92 * | $104.57 | -13.3% | COM | 88579Y101 |
| CSX | CSX CORP | 189,631 | $5.875M | 0.1% | $30.98 * | $26.66 | +7.8% | COM | 126408103 |
| BSX | BOSTON SCIENTIFIC CORP | 126,814 | $5.868M | 0.1% | $46.27 * | $34.32 | +26.2% | COM | 101137107 |
| FCPT | FOUR CORNERS PPTY TR INC | 225,000 | $5.834M | 0.1% | $25.93 | $22.32 | — | COM | 35086T109 |
| MFC | MANULIFE FINL CORP | 325,151 | $5.8M | 0.1% | $17.84 * | $18.40 | -7.3% | COM | 56501R106 |
| PNC | PNC FINL SVCS GROUP INC | 36,400 | $5.749M | 0.1% | $157.94 * | $84.15 | +65.5% | COM | 693475105 |
| HUM | HUMANA INC | 11,209 | $5.741M | 0.1% | $512.19 | $267.84 | +89.6% | COM | 444859102 |
| AON | AON PLC | 18,693 | $5.611M | 0.1% | $300.14 * | $254.09 | +12.4% | SHS CL A | G0403H108 |
| — | CELESTICA INC | 496,177 | $5.592M | 0.1% | $11.27 | $10.20 | — | SUB VTG SHS | 15101Q108 |
| CL | COLGATE PALMOLIVE CO | 70,318 | $5.54M | 0.1% | $78.79 * | $62.05 | +12.4% | COM | 194162103 |
| ETN | EATON CORP PLC | 35,286 | $5.538M | 0.1% | $156.95 * | $73.42 | +100.2% | SHS | G29183103 |
| LNG | CHENIERE ENERGY INC | 36,713 | $5.505M | 0.1% | $149.96 * | $97.49 | +71.6% | COM NEW | 16411R208 |
| — | CI FINL CORP | 546,655 | $5.455M | 0.1% | $9.98 | $17.23 | — | COM | 125491100 |
| USB | US BANCORP DEL | 125,039 | $5.453M | 0.1% | $43.61 * | $31.86 | +15.2% | COM NEW | 902973304 |
| NIO | NIO INC | 557,700 | $5.438M | 0.1% | $9.75 | $13.73 | — | SPON ADS | 62914V106 |
| CME | CME GROUP INC | 31,841 | $5.354M | 0.1% | $168.16 * | $122.70 | +23.0% | COM | 12572Q105 |
| BLFS | BIOLIFE SOLUTIONS INC | 292,449 | $5.323M | 0.1% | $18.20 * | $37.49 | -44.9% | COM NEW | 09062W204 |
| — | ACTIVISION BLIZZARD INC | 69,299 | $5.305M | 0.1% | $76.55 | $61.76 | — | COM | 00507V109 |
| MRNA | MODERNA INC | 29,453 | $5.29M | 0.1% | $179.62 * | $103.84 | +57.5% | COM | 60770K107 |
| EQIX | EQUINIX INC | 8,068 | $5.285M | 0.1% | $655.03 * | $487.41 | +18.8% | COM | 29444U700 |
| CHTR | CHARTER COMMUNICATIONS INC N | 15,453 | $5.24M | 0.1% | $339.10 * | $518.11 | -32.2% | CL A | 16119P108 |
| CCI | CROWN CASTLE INC | 38,361 | $5.203M | 0.1% | $135.64 * | $103.40 | +9.9% | COM | 22822V101 |
| OXY | OCCIDENTAL PETE CORP | 82,485 | $5.196M | 0.1% | $62.99 * | $39.04 | +65.7% | COM | 674599105 |
| SHW | SHERWIN WILLIAMS CO | 21,816 | $5.178M | 0.1% | $237.33 * | $224.25 | +0.2% | COM | 824348106 |
| MPC | MARATHON PETE CORP | 44,218 | $5.147M | 0.1% | $116.39 * | $38.15 | +179.0% | COM | 56585A102 |
| VHT | VANGUARD WORLD FDS | 20,725 | $5.141M | 0.1% | $248.05 | $248.05 | — | HEALTH CAR ETF | 92204A504 |
| NSC | NORFOLK SOUTHN CORP | 20,808 | $5.128M | 0.1% | $246.42 * | $135.28 | +62.9% | COM | 655844108 |
| GD | GENERAL DYNAMICS CORP | 20,653 | $5.124M | 0.1% | $248.11 * | $151.95 | +50.6% | COM | 369550108 |
| — | LAM RESEARCH CORP | 12,138 | $5.102M | 0.1% | $420.30 | $234.83 | — | COM | 512807108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 49,470 | $5.075M | 0.1% | $102.59 * | $69.30 | +37.8% | COM | 45866F104 |
| TFC | TRUIST FINL CORP | 117,517 | $5.057M | 0.1% | $43.03 * | $37.36 | -0.8% | COM | 89832Q109 |
| MGY | MAGNOLIA OIL & GAS CORP | 215,000 | $5.042M | 0.1% | $23.45 * | $24.38 | 0.0% | CL A | 559663109 |
| EMR | EMERSON ELEC CO | 52,470 | $5.04M | 0.1% | $96.06 * | $55.70 | +51.8% | COM | 291011104 |
| CCJ | CAMECO CORP | 221,527 | $5.021M | 0.1% | $22.67 * | $20.50 | +13.8% | COM | 13321L108 |
| AZTA | AZENTA INC | 85,000 | $4.949M | 0.1% | $58.22 * | $74.74 | -31.6% | COM | 114340102 |
| HCA | HCA HEALTHCARE INC | 20,367 | $4.887M | 0.1% | $239.96 * | $100.02 | +118.1% | COM | 40412C101 |
| MU | MICRON TECHNOLOGY INC | 97,728 | $4.884M | 0.1% | $49.98 * | $39.72 | +35.5% | COM | 595112103 |
| TFII | TFI INTL INC | 48,740 | $4.882M | 0.1% | $100.16 | $49.10 | +103.3% | COM | 87241L109 |
| FCX | FREEPORT-MCMORAN INC | 126,612 | $4.811M | 0.1% | $38.00 * | $15.27 | +119.3% | CL B | 35671D857 |
| MCK | MCKESSON CORP | 12,735 | $4.777M | 0.1% | $375.12 * | $138.04 | +166.0% | COM | 58155Q103 |
| KLAC | KLA CORP | 12,579 | $4.743M | 0.1% | $377.03 * | $146.40 | +130.8% | COM NEW | 482480100 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,617 | $4.741M | 0.1% | $844.03 * | $28.04 | +91.7% | COM | 67103H107 |
| TXNM | PNM RES INC | 96,000 | $4.684M | 0.1% | $48.79 * | $45.88 | +3.8% | COM | 69349H107 |
| ADM | ARCHER DANIELS MIDLAND CO | 49,664 | $4.611M | 0.1% | $92.85 * | $35.96 | +132.6% | COM | 039483102 |
| BX | BLACKSTONE INC | 62,154 | $4.611M | 0.1% | $74.19 * | $52.68 | +49.3% | COM | 09260D107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 171,500 | $4.608M | 0.1% | $26.87 | $21.48 | — | SPONSORED ADS A | 98980A105 |
| — | PIONEER NAT RES CO | 20,086 | $4.587M | 0.1% | $228.39 | $137.54 | — | COM | 723787107 |
| D | DOMINION ENERGY INC | 73,874 | $4.53M | 0.0% | $61.32 * | $55.65 | -3.6% | COM | 25746U109 |
| PSX | PHILLIPS 66 | 42,614 | $4.435M | 0.0% | $104.08 * | $57.04 | +60.2% | COM | 718546104 |
| VLO | VALERO ENERGY CORP | 34,938 | $4.432M | 0.0% | $126.86 * | $47.82 | +138.5% | COM | 91913Y100 |
| GIS | GENERAL MLS INC | 52,779 | $4.426M | 0.0% | $83.85 * | $44.58 | +63.6% | COM | 370334104 |
| RGEN | REPLIGEN CORP | 25,689 | $4.349M | 0.0% | $169.31 * | $181.39 | 0.0% | COM | 759916109 |
| MET | METLIFE INC | 60,022 | $4.344M | 0.0% | $72.37 * | $51.38 | +26.7% | COM | 59156R108 |
| SNPS | SYNOPSYS INC | 13,545 | $4.325M | 0.0% | $319.29 | $162.71 | +92.4% | COM | 871607107 |
| AEP | AMERICAN ELEC PWR CO INC | 45,509 | $4.318M | 0.0% | $94.88 * | $60.30 | +34.2% | COM | 025537101 |
| SRE | SEMPRA | 27,842 | $4.303M | 0.0% | $154.54 * | $48.65 | +43.5% | COM | 816851109 |
| AIG | AMERICAN INTL GROUP INC | 67,435 | $4.265M | 0.0% | $63.24 * | $35.71 | +51.8% | COM NEW | 026874784 |
| SANG | SANGOMA TECHNOLOGIES CORP | 891,990 | $4.236M | 0.0% | $4.75 | $18.49 | -74.0% | COM NEW | 80100R408 |
| GIL | GILDAN ACTIVEWEAR INC | 153,100 | $4.193M | 0.0% | $27.39 | $25.98 | +5.1% | COM | 375916103 |
| CNC | CENTENE CORP DEL | 50,720 | $4.16M | 0.0% | $82.01 | $54.41 | +50.1% | COM | 15135B101 |
| GM | GENERAL MTRS CO | 122,705 | $4.128M | 0.0% | $33.64 * | $31.75 | +12.6% | COM | 37045V100 |
| EW | EDWARDS LIFESCIENCES CORP | 54,924 | $4.098M | 0.0% | $74.61 * | $71.87 | +7.2% | COM | 28176E108 |
| MCO | MOODYS CORP | 14,616 | $4.072M | 0.0% | $278.62 * | $177.68 | +49.9% | COM | 615369105 |
| F | FORD MTR CO DEL | 349,858 | $4.069M | 0.0% | $11.63 * | $6.82 | +47.7% | COM | 345370860 |
| KMB | KIMBERLY-CLARK CORP | 29,906 | $4.06M | 0.0% | $135.75 * | $99.34 | +13.5% | COM | 494368103 |
| ROP | ROPER TECHNOLOGIES INC | 9,391 | $4.058M | 0.0% | $432.09 * | $269.77 | +49.7% | COM | 776696106 |
| APH | AMPHENOL CORP NEW | 52,784 | $4.019M | 0.0% | $76.14 * | $26.54 | +38.6% | CL A | 032095101 |
| TRV | TRAVELERS COMPANIES INC | 21,026 | $3.942M | 0.0% | $187.49 * | $93.09 | +81.9% | COM | 89417E109 |
| DXCM | DEXCOM INC | 34,776 | $3.938M | 0.0% | $113.24 * | $80.79 | +35.9% | COM | 252131107 |
| A | AGILENT TECHNOLOGIES INC | 26,225 | $3.925M | 0.0% | $149.65 * | $76.53 | +82.5% | COM | 00846U101 |
| PSA | PUBLIC STORAGE | 13,996 | $3.922M | 0.0% | $280.19 * | $153.44 | +67.2% | COM | 74460D109 |
| JCI | JOHNSON CTLS INTL PLC | 61,028 | $3.906M | 0.0% | $64.00 * | $56.19 | +2.7% | SHS | G51502105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 24,271 | $3.899M | 0.0% | $160.64 | $71.31 | +124.2% | COM | 127387108 |
| FTS | FORTIS INC | 95,932 | $3.839M | 0.0% | $40.02 * | $32.51 | +6.5% | COM | 349553107 |
| TAC | TRANSALTA CORP | 428,236 | $3.83M | 0.0% | $8.94 | $8.80 | +1.8% | COM | 89346D107 |
| AFL | AFLAC INC | 53,169 | $3.825M | 0.0% | $71.94 * | $37.46 | +66.8% | COM | 001055102 |
| MSI | MOTOROLA SOLUTIONS INC | 14,786 | $3.811M | 0.0% | $257.71 * | $113.28 | +112.8% | COM NEW | 620076307 |
| EXC | EXELON CORP | 87,800 | $3.796M | 0.0% | $43.23 * | $23.05 | +52.6% | COM | 30161N101 |
| FDX | FEDEX CORP | 21,871 | $3.788M | 0.0% | $173.20 * | $146.46 | +5.8% | COM | 31428X106 |
| BEKE | KE HLDGS INC | 270,750 | $3.78M | 0.0% | $13.96 | $33.82 | — | SPONSORED ADS | 482497104 |
| — | YAMANA GOLD INC | 675,226 | $3.75M | 0.0% | $5.55 | $4.47 | — | COM | 98462Y100 |
| CTVA | CORTEVA INC | 63,694 | $3.744M | 0.0% | $58.78 * | $26.94 | +127.0% | COM | 22052L104 |
| PANW | PALO ALTO NETWORKS INC | 26,479 | $3.694M | 0.0% | $139.49 * | $67.95 | +18.2% | COM | 697435105 |
| NXPI | NXP SEMICONDUCTORS N V | 23,262 | $3.676M | 0.0% | $158.03 * | $102.18 | +46.2% | COM | N6596X109 |
| MAR | MARRIOTT INTL INC NEW | 24,485 | $3.646M | 0.0% | $148.89 | $94.60 | +57.7% | CL A | 571903202 |
| CTAS | CINTAS CORP | 8,068 | $3.644M | 0.0% | $451.62 * | $54.87 | +91.7% | COM | 172908105 |
| — | SHAW COMMUNICATIONS INC | 126,446 | $3.643M | 0.0% | $28.81 | $23.60 | — | CL B CONV | 82028K200 |
| GFL | GFL ENVIRONMENTAL INC | 124,556 | $3.637M | 0.0% | $29.20 * | $30.70 | -11.9% | SUB VTG SHS | 36168Q104 |
| ROST | ROSS STORES INC | 31,052 | $3.604M | 0.0% | $116.07 * | $78.97 | +24.7% | COM | 778296103 |
| BIIB | BIOGEN INC | 12,890 | $3.569M | 0.0% | $276.92 | $266.93 | +5.8% | COM | 09062X103 |
| WMB | WILLIAMS COS INC | 107,942 | $3.551M | 0.0% | $32.90 * | $19.60 | +44.1% | COM | 969457100 |
| MNST | MONSTER BEVERAGE CORP NEW | 34,965 | $3.55M | 0.0% | $101.53 * | $30.18 | +60.5% | COM | 61174X109 |
| — | HESS CORP | 24,658 | $3.497M | 0.0% | $141.82 | $57.18 | — | COM | 42809H107 |
| O | REALTY INCOME CORP | 54,772 | $3.474M | 0.0% | $63.43 * | $47.25 | +10.5% | COM | 756109104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 49,027 | $3.444M | 0.0% | $70.25 * | $56.79 | +12.5% | COM | 595017104 |
| SYY | SYSCO CORP | 44,841 | $3.428M | 0.0% | $76.45 * | $54.16 | +36.5% | COM | 871829107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,461 | $3.415M | 0.0% | $1387.49 * | $23.97 | +24.6% | COM | 169656105 |
| SPG | SIMON PPTY GROUP INC NEW | 29,049 | $3.413M | 0.0% | $117.48 * | $86.75 | +7.8% | COM | 828806109 |
| XEL | XCEL ENERGY INC | 48,448 | $3.397M | 0.0% | $70.11 * | $43.64 | +36.6% | COM | 98389B100 |
| DVN | DEVON ENERGY CORP NEW | 55,184 | $3.394M | 0.0% | $61.51 * | $16.62 | +257.0% | COM | 25179M103 |
| IQV | IQVIA HLDGS INC | 16,521 | $3.385M | 0.0% | $204.89 | $133.13 | +52.3% | COM | 46266C105 |
| — | BLACK KNIGHT INC | 54,730 | $3.38M | 0.0% | $61.75 | $68.82 | — | COM | 09215C105 |
| PAYX | PAYCHEX INC | 28,744 | $3.322M | 0.0% | $115.56 * | $59.51 | +79.1% | COM | 704326107 |
| MSCI | MSCI INC | 7,140 | $3.321M | 0.0% | $465.17 * | $227.83 | +97.0% | COM | 55354G100 |
| NEM | NEWMONT CORP | 70,309 | $3.319M | 0.0% | $47.20 * | $39.25 | +4.0% | COM | 651639106 |
| HTHT | H WORLD GROUP LTD | 78,200 | $3.317M | 0.0% | $42.42 | $39.41 | — | SPONSORED ADS | 44332N106 |
| ECL | ECOLAB INC | 22,723 | $3.308M | 0.0% | $145.56 * | $152.33 | -6.9% | COM | 278865100 |
| LULU | LULULEMON ATHLETICA INC | 10,313 | $3.304M | 0.0% | $320.38 * | $202.95 | +62.0% | COM | 550021109 |
| PRU | PRUDENTIAL FINL INC | 33,005 | $3.283M | 0.0% | $99.46 * | $57.00 | +52.1% | COM | 744320102 |
| STZ | CONSTELLATION BRANDS INC | 14,140 | $3.277M | 0.0% | $231.75 * | $162.26 | +39.4% | CL A | 21036P108 |
| KMI | KINDER MORGAN INC DEL | 180,478 | $3.263M | 0.0% | $18.08 * | $15.63 | -2.9% | COM | 49456B101 |
| — | ABSOLUTE SOFTWARE CORP | 312,180 | $3.26M | 0.0% | $10.44 | $11.86 | — | COM | 00386B109 |
| UBER | UBER TECHNOLOGIES INC | 131,529 | $3.253M | 0.0% | $24.73 * | $38.33 | -28.6% | COM | 90353T100 |
| ALL | ALLSTATE CORP | 23,941 | $3.246M | 0.0% | $135.60 * | $99.33 | +22.2% | COM | 020002101 |
| YUM | YUM BRANDS INC | 25,209 | $3.229M | 0.0% | $128.08 * | $74.43 | +53.2% | COM | 988498101 |
| DOW | DOW INC | 63,619 | $3.206M | 0.0% | $50.39 * | $35.38 | +14.5% | COM | 260557103 |
| ENPH | ENPHASE ENERGY INC | 11,999 | $3.179M | 0.0% | $264.96 * | $131.52 | +121.2% | COM | 29355A107 |
| HAL | HALLIBURTON CO | 80,325 | $3.161M | 0.0% | $39.35 * | $21.30 | +54.8% | COM | 406216101 |
| COF | CAPITAL ONE FINL CORP | 33,981 | $3.159M | 0.0% | $92.96 | $73.52 | +26.6% | COM | 14040H105 |
| BK | BANK NEW YORK MELLON CORP | 68,007 | $3.096M | 0.0% | $45.52 * | $45.30 | -13.4% | COM | 064058100 |
| WFG | WEST FRASER TIMBER CO LTD | 42,774 | $3.089M | 0.0% | $72.21 * | $79.30 | -3.8% | COM | 952845105 |
| CARR | CARRIER GLOBAL CORPORATION | 74,654 | $3.079M | 0.0% | $41.25 * | $20.67 | +88.1% | COM | 14448C104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 24,297 | $3.07M | 0.0% | $126.36 * | $73.30 | +78.1% | COM | 43300A203 |
| NUE | NUCOR CORP | 23,190 | $3.057M | 0.0% | $131.81 | $45.54 | +184.6% | COM | 670346105 |
| PCAR | PACCAR INC | 30,803 | $3.049M | 0.0% | $98.97 * | $36.88 | +54.6% | COM | 693718108 |
| DD | DUPONT DE NEMOURS INC | 44,372 | $3.045M | 0.0% | $68.63 * | $24.07 | +3.9% | COM | 26614N102 |
| CMI | CUMMINS INC | 12,491 | $3.026M | 0.0% | $242.29 * | $134.26 | +64.4% | COM | 231021106 |
| IDXX | IDEXX LABS INC | 7,395 | $3.017M | 0.0% | $407.96 * | $251.40 | +54.4% | COM | 45168D104 |
| HSY | HERSHEY CO | 13,009 | $3.012M | 0.0% | $231.57 * | $110.91 | +91.3% | COM | 427866108 |
| ED | CONSOLIDATED EDISON INC | 31,409 | $2.994M | 0.0% | $95.31 * | $59.05 | +38.3% | COM | 209115104 |
| AMP | AMERIPRISE FINL INC | 9,581 | $2.983M | 0.0% | $311.37 * | $241.37 | +20.9% | COM | 03076C106 |
| WDAY | WORKDAY INC | 17,798 | $2.978M | 0.0% | $167.33 * | $156.58 | -0.4% | CL A | 98138H101 |
| XYZ | BLOCK INC | 46,965 | $2.951M | 0.0% | $62.84 | $94.49 | -34.7% | CL A | 852234103 |
| OTIS | OTIS WORLDWIDE CORP | 37,214 | $2.914M | 0.0% | $78.31 * | $50.89 | +37.9% | COM | 68902V107 |
| FTNT | FORTINET INC | 59,366 | $2.902M | 0.0% | $48.89 * | $48.34 | +7.8% | COM | 34959E109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,997 | $2.887M | 0.0% | $1445.45 * | $683.63 | +95.8% | COM | 592688105 |
| ABNB | AIRBNB INC | 33,650 | $2.877M | 0.0% | $85.50 * | $169.06 | -40.3% | COM CL A | 009066101 |
| TDG | TRANSDIGM GROUP INC | 4,566 | $2.875M | 0.0% | $629.65 * | $295.68 | +70.3% | COM | 893641100 |
| AME | AMETEK INC | 20,322 | $2.839M | 0.0% | $139.72 * | $82.43 | +57.5% | COM | 031100100 |
| SNOW | SNOWFLAKE INC | 19,725 | $2.831M | 0.0% | $143.54 * | $281.31 | -45.8% | CL A | 833445109 |
| ILMN | ILLUMINA INC | 13,934 | $2.817M | 0.0% | $202.20 * | $275.95 | -24.9% | COM | 452327109 |
| DLTR | DOLLAR TREE INC | 19,871 | $2.811M | 0.0% | $141.44 * | $91.49 | +62.6% | COM | 256746108 |
| CVE | CENOVUS ENERGY INC | 144,705 | $2.808M | 0.0% | $19.40 * | $10.43 | +69.4% | COM | 15135U109 |
| MRVL | MARVELL TECHNOLOGY INC | 75,519 | $2.797M | 0.0% | $37.04 * | $48.21 | -16.4% | COM | 573874104 |
| VICI | VICI PPTYS INC | 85,317 | $2.764M | 0.0% | $32.40 * | $18.94 | +42.4% | COM | 925652109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 15,883 | $2.717M | 0.0% | $171.07 | $86.87 | +96.2% | COM | 49338L103 |
| CSGP | COSTAR GROUP INC | 35,076 | $2.711M | 0.0% | $77.28 | $82.90 | -5.7% | COM | 22160N109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 44,192 | $2.708M | 0.0% | $61.27 * | $39.55 | +31.8% | COM | 744573106 |
| RMD | RESMED INC | 12,971 | $2.7M | 0.0% | $208.13 * | $113.56 | +88.0% | COM | 761152107 |
| DOO | BRP INC | 35,332 | $2.694M | 0.0% | $76.24 * | $43.64 | +54.8% | COM SUN VTG | 05577W200 |
| WELL | WELLTOWER INC | 40,976 | $2.686M | 0.0% | $65.55 * | $50.04 | +19.1% | COM | 95040Q104 |
| KR | KROGER CO | 60,212 | $2.684M | 0.0% | $44.58 * | $26.13 | +64.0% | COM | 501044101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 9,556 | $2.679M | 0.0% | $280.31 * | $202.06 | +30.4% | CL A | 78410G104 |
| AGI | ALAMOS GOLD INC NEW | 264,271 | $2.672M | 0.0% | $10.11 * | $6.10 | +41.8% | COM CL A | 011532108 |
| KHC | KRAFT HEINZ CO | 65,130 | $2.651M | 0.0% | $40.71 * | $33.22 | -2.1% | COM | 500754106 |
| BKR | BAKER HUGHES COMPANY | 89,460 | $2.64M | 0.0% | $29.50 * | $19.66 | +30.4% | CL A | 05722G100 |
| ROK | ROCKWELL AUTOMATION INC | 10,233 | $2.636M | 0.0% | $257.57 * | $155.49 | +53.0% | COM | 773903109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 45,871 | $2.623M | 0.0% | $57.19 * | $52.84 | +5.4% | CL A | 192446102 |
| WEC | WEC ENERGY GROUP INC | 27,943 | $2.62M | 0.0% | $93.76 * | $57.86 | +43.0% | COM | 92939U106 |
| — | ARISTA NETWORKS INC | 21,564 | $2.617M | 0.0% | $121.35 | $168.25 | — | COM | 040413106 |
| PPG | PPG INDS INC | 20,786 | $2.614M | 0.0% | $125.74 * | $105.51 | +8.5% | COM | 693506107 |
| DHI | D R HORTON INC | 29,243 | $2.607M | 0.0% | $89.14 * | $48.11 | +61.5% | COM | 23331A109 |
| OKE | ONEOK INC NEW | 39,584 | $2.601M | 0.0% | $65.70 * | $28.34 | +84.4% | COM | 682680103 |
| ES | EVERSOURCE ENERGY | 30,684 | $2.573M | 0.0% | $83.84 * | $55.32 | +24.7% | COM | 30040W108 |
| DLR | DIGITAL RLTY TR INC | 25,451 | $2.552M | 0.0% | $100.27 * | $99.54 | -8.3% | COM | 253868103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 10,634 | $2.527M | 0.0% | $237.65 * | $123.78 | +72.3% | COM | 02043Q107 |
| RSG | REPUBLIC SVCS INC | 19,590 | $2.527M | 0.0% | $128.99 | $70.35 | +82.3% | COM | 760759100 |
| STT | STATE STR CORP | 32,564 | $2.526M | 0.0% | $77.57 * | $54.22 | +21.9% | COM | 857477103 |
| DSGX | DESCARTES SYS GROUP INC | 36,148 | $2.52M | 0.0% | $69.71 | $50.48 | +35.4% | COM | 249906108 |
| CEG | CONSTELLATION ENERGY CORP | 28,954 | $2.496M | 0.0% | $86.21 | $47.25 | +85.6% | COM | 21037T109 |
| EEM | ISHARES TR | 65,005 | $2.464M | 0.0% | $37.90 | $49.73 | — | MSCI EMG MKT ETF | 464287234 |
| HPQ | HP INC | 91,592 | $2.461M | 0.0% | $26.87 * | $13.12 | +87.1% | COM | 40434L105 |
| KDP | KEURIG DR PEPPER INC | 69,000 | $2.46M | 0.0% | $35.65 * | $26.61 | +28.8% | COM | 49271V100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 16,104 | $2.455M | 0.0% | $152.42 * | $88.26 | +52.8% | COM | 030420103 |
| VRSK | VERISK ANALYTICS INC | 13,899 | $2.452M | 0.0% | $176.42 * | $138.71 | +24.1% | COM | 92345Y106 |
| GPN | GLOBAL PMTS INC | 24,552 | $2.439M | 0.0% | $99.32 | $140.62 | -28.2% | COM | 37940X102 |
| — | WALGREENS BOOTS ALLIANCE INC | 65,075 | $2.431M | 0.0% | $37.36 | $56.52 | — | COM | 931427108 |
| FAST | FASTENAL CO | 50,912 | $2.409M | 0.0% | $47.32 * | $15.67 | +44.4% | COM | 311900104 |
| ON | ON SEMICONDUCTOR CORP | 38,444 | $2.398M | 0.0% | $62.37 * | $22.18 | +200.7% | COM | 682189105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 8,418 | $2.389M | 0.0% | $283.78 * | $69.70 | +100.3% | COM | 679580100 |
| TME | TENCENT MUSIC ENTMT GROUP | 288,482 | $2.389M | 0.0% | $8.28 | $14.69 | — | SPON ADS | 88034P109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 9,743 | $2.383M | 0.0% | $244.58 * | $163.55 | +34.0% | SHS | G96629103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 18,586 | $2.37M | 0.0% | $127.50 * | $117.69 | -4.1% | COM | 98956P102 |
| — | DISCOVER FINL SVCS | 24,170 | $2.365M | 0.0% | $97.83 | $60.73 | — | COM | 254709108 |
| XRT | SPDR SER TR | 39,000 | $2.358M | 0.0% | $60.45 | $60.45 | — | S&P RETAIL ETF | 78464A714 |
| IT | GARTNER INC | 7,005 | $2.355M | 0.0% | $336.14 * | $138.93 | +132.3% | COM | 366651107 |
| FERG1GBX | FERGUSON PLC NEW | 18,476 | $2.346M | 0.0% | $126.97 | $122.29 | — | SHS | G3421J106 |
| — | CRESCENT PT ENERGY CORP | 327,138 | $2.334M | 0.0% | $7.13 | $5.25 | — | COM | 22576C101 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 169,600 | $2.313M | 0.0% | $13.64 | $12.81 | — | SPONSORED ADS A | 92763W103 |
| CPRT | COPART INC | 37,898 | $2.308M | 0.0% | $60.89 * | $23.85 | +25.5% | COM | 217204106 |
| BTG | B2GOLD CORP | 649,376 | $2.307M | 0.0% | $3.55 * | $3.02 | -3.2% | COM | 11777Q209 |
| KKR | KKR & CO INC | 49,550 | $2.3M | 0.0% | $46.42 * | $38.87 | +22.4% | COM | 48251W104 |
| — | VMWARE INC | 18,716 | $2.298M | 0.0% | $122.76 | $129.55 | — | CL A COM | 928563402 |
| COR | AMERISOURCEBERGEN CORP | 13,826 | $2.291M | 0.0% | $165.71 * | $75.69 | +102.8% | COM | 03073E105 |
| BAX | BAXTER INTL INC | 44,613 | $2.274M | 0.0% | $50.97 * | $61.30 | -19.0% | COM | 071813109 |
| GLW | CORNING INC | 71,136 | $2.272M | 0.0% | $31.94 * | $23.25 | +27.9% | COM | 219350105 |
| APO | APOLLO GLOBAL MGMT INC | 35,394 | $2.258M | 0.0% | $63.79 * | $61.02 | -7.8% | COM | 03769M106 |
| MTB | M & T BK CORP | 15,552 | $2.256M | 0.0% | $145.06 | $104.06 | +42.0% | COM | 55261F104 |
| GWW | GRAINGER W W INC | 4,048 | $2.252M | 0.0% | $556.25 | $251.77 | +117.9% | COM | 384802104 |
| ALB | ALBEMARLE CORP | 10,376 | $2.25M | 0.0% | $216.86 * | $79.98 | +218.3% | COM | 012653101 |
| — | APTIV PLC | 24,001 | $2.235M | 0.0% | $93.13 | $90.62 | — | SHS | G6095L109 |
| TSCO | TRACTOR SUPPLY CO | 9,847 | $2.215M | 0.0% | $224.97 * | $19.55 | +105.7% | COM | 892356106 |
| CBRE | CBRE GROUP INC | 28,448 | $2.189M | 0.0% | $76.96 * | $45.39 | +62.7% | CL A | 12504L109 |
| TROW | PRICE T ROWE GROUP INC | 20,006 | $2.182M | 0.0% | $109.06 * | $87.77 | +11.0% | COM | 74144T108 |
| GPC | GENUINE PARTS CO | 12,550 | $2.178M | 0.0% | $173.51 * | $76.45 | +108.1% | COM | 372460105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 28,623 | $2.17M | 0.0% | $75.83 * | $40.40 | +67.5% | COM | 416515104 |
| EIX | EDISON INTL | 33,788 | $2.15M | 0.0% | $63.62 * | $44.42 | +19.7% | COM | 281020107 |
| PCG | PG&E CORP | 132,059 | $2.147M | 0.0% | $16.26 * | $9.77 | +52.9% | COM | 69331C108 |
| ULTA | ULTA BEAUTY INC | 4,563 | $2.14M | 0.0% | $469.07 * | $243.10 | +77.4% | COM | 90384S303 |
| CDW | CDW CORP | 11,979 | $2.139M | 0.0% | $178.58 * | $99.69 | +69.4% | COM | 12514G108 |
| EFX | EQUIFAX INC | 10,843 | $2.107M | 0.0% | $194.36 * | $139.56 | +28.1% | COM | 294429105 |
| SCCO | SOUTHERN COPPER CORP | 34,200 | $2.065M | 0.0% | $60.39 * | $24.63 | +90.8% | COM | 84265V105 |
| VMC | VULCAN MATLS CO | 11,772 | $2.061M | 0.0% | $175.11 * | $117.65 | +41.9% | COM | 929160109 |
| ACGL | ARCH CAP GROUP LTD | 32,697 | $2.053M | 0.0% | $62.78 * | $29.45 | +80.3% | ORD | G0450A105 |
| FANG | DIAMONDBACK ENERGY INC | 14,966 | $2.047M | 0.0% | $136.78 * | $89.41 | +43.2% | COM | 25278X109 |
| LEN | LENNAR CORP | 22,589 | $2.044M | 0.0% | $90.50 * | $51.92 | +49.3% | CL A | 526057104 |
| AEE | AMEREN CORP | 22,888 | $2.035M | 0.0% | $88.92 * | $58.76 | +29.6% | COM | 023608102 |
| WY | WEYERHAEUSER CO MTN BE | 65,526 | $2.031M | 0.0% | $31.00 * | $20.95 | +31.6% | COM NEW | 962166104 |
| ETR | ENTERGY CORP NEW | 18,020 | $2.027M | 0.0% | $112.50 * | $40.84 | +19.6% | COM | 29364G103 |
| PDS | PRECISION DRILLING CORP | 26,393 | $2.022M | 0.0% | $76.60 * | $68.48 | +5.3% | COM NEW | 74022D407 |
| EBAY | EBAY INC. | 48,656 | $2.018M | 0.0% | $41.47 * | $35.23 | +10.6% | COM | 278642103 |
| DTE | DTE ENERGY CO | 17,163 | $2.017M | 0.0% | $117.53 * | $73.52 | +38.0% | COM | 233331107 |
| FE | FIRSTENERGY CORP | 48,085 | $2.017M | 0.0% | $41.94 * | $31.65 | +8.6% | COM | 337932107 |
| VEEV | VEEVA SYS INC | 12,408 | $2.002M | 0.0% | $161.38 * | $174.28 | -2.0% | CL A COM | 922475108 |
| AVB | AVALONBAY CMNTYS INC | 12,386 | $2.001M | 0.0% | $161.52 * | $135.03 | +12.3% | COM | 053484101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 13,732 | $2M | 0.0% | $145.67 * | $110.39 | +11.6% | COM | 015271109 |
| FITB | FIFTH THIRD BANCORP | 60,787 | $1.994M | 0.0% | $32.81 * | $19.98 | +49.7% | COM | 316773100 |
| WBD | WARNER BROS DISCOVERY INC | 204,293 | $1.937M | 0.0% | $9.48 * | $18.55 | -39.1% | COM SER A | 934423104 |
| FTV | FORTIVE CORP | 29,971 | $1.926M | 0.0% | $64.25 * | $41.43 | +15.3% | COM | 34959J108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 23,069 | $1.915M | 0.0% | $83.03 * | $53.63 | +23.7% | SHS - A - | N53745100 |
| PPL | PPL CORP | 65,216 | $1.906M | 0.0% | $29.22 * | $22.66 | +8.8% | COM | 69351T106 |
| CRWD | CROWDSTRIKE HLDGS INC | 17,961 | $1.891M | 0.0% | $105.29 * | $131.80 | +3.9% | CL A | 22788C105 |
| — | LABORATORY CORP AMER HLDGS | 8,005 | $1.885M | 0.0% | $235.48 | $160.29 | — | COM NEW | 50540R409 |
| NDAQ | NASDAQ INC | 30,635 | $1.879M | 0.0% | $61.35 * | $45.84 | +29.9% | COM | 631103108 |
| EQR | EQUITY RESIDENTIAL | 31,653 | $1.868M | 0.0% | $59.00 * | $55.55 | -1.6% | SH BEN INT | 29476L107 |
| MLM | MARTIN MARIETTA MATLS INC | 5,525 | $1.867M | 0.0% | $337.97 | $216.85 | +54.4% | COM | 573284106 |
| IR | INGERSOLL RAND INC | 35,728 | $1.867M | 0.0% | $52.25 * | $34.89 | +45.8% | COM | 45687V106 |
| — | ANSYS INC | 7,713 | $1.863M | 0.0% | $241.59 | $335.31 | — | COM | 03662Q105 |
| CAH | CARDINAL HEALTH INC | 24,141 | $1.856M | 0.0% | $76.87 * | $48.10 | +48.8% | COM | 14149Y108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 22,080 | $1.853M | 0.0% | $83.92 * | $37.06 | +106.7% | COM | 74251V102 |
| EGO | ELDORADO GOLD CORP NEW | 221,437 | $1.846M | 0.0% | $8.34 * | $7.51 | -5.6% | COM | 284902509 |
| RJF | RAYMOND JAMES FINL INC | 17,237 | $1.842M | 0.0% | $106.85 | $60.08 | +78.1% | COM | 754730109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 115,301 | $1.84M | 0.0% | $15.96 * | $9.26 | +45.5% | COM | 42824C109 |
| MKC | MCCORMICK & CO INC | 22,189 | $1.839M | 0.0% | $82.89 * | $75.03 | -0.3% | COM NON VTG | 579780206 |
| — | NEOGAMES S A | 150,000 | $1.829M | 0.0% | $12.19 | $34.30 | — | SHS | L6673X107 |
| WAT | WATERS CORP | 5,303 | $1.817M | 0.0% | $342.58 * | $203.11 | +55.8% | COM | 941848103 |
| PODD | INSULET CORP | 6,148 | $1.81M | 0.0% | $294.39 * | $189.76 | +45.3% | COM | 45784P101 |
| BF/B | BROWN FORMAN CORP | 27,453 | $1.803M | 0.0% | $65.68 * | $52.26 | +21.8% | CL B | 115637209 |
| HBAN | HUNTINGTON BANCSHARES INC | 127,747 | $1.801M | 0.0% | $14.10 * | $9.92 | +26.0% | COM | 446150104 |
| RF | REGIONS FINANCIAL CORP NEW | 82,917 | $1.788M | 0.0% | $21.56 * | $10.37 | +81.2% | COM | 7591EP100 |
| XYL | XYLEM INC | 15,989 | $1.768M | 0.0% | $110.57 * | $64.05 | +57.7% | COM | 98419M100 |
| TTD | THE TRADE DESK INC | 39,328 | $1.763M | 0.0% | $44.83 * | $61.27 | -17.2% | COM CL A | 88339J105 |
| VRSN | VERISIGN INC | 8,552 | $1.757M | 0.0% | $205.44 * | $161.69 | +17.5% | COM | 92343E102 |
| CTRA | COTERRA ENERGY INC | 70,914 | $1.742M | 0.0% | $24.57 | $13.45 | +80.9% | COM | 127097103 |
| EXR | EXTRA SPACE STORAGE INC | 11,821 | $1.74M | 0.0% | $147.18 * | $81.12 | +71.6% | COM | 30225T102 |
| CHD | CHURCH & DWIGHT CO INC | 21,556 | $1.738M | 0.0% | $80.61 * | $62.82 | +17.7% | COM | 171340102 |
| CFG | CITIZENS FINL GROUP INC | 43,981 | $1.732M | 0.0% | $39.37 * | $22.96 | +47.7% | COM | 174610105 |
| DOV | DOVER CORP | 12,690 | $1.718M | 0.0% | $135.41 * | $82.53 | +54.8% | COM | 260003108 |
| MOH | MOLINA HEALTHCARE INC | 5,168 | $1.707M | 0.0% | $330.22 * | $178.50 | +90.3% | COM | 60855R100 |
| AES | AES CORP | 59,271 | $1.705M | 0.0% | $28.76 * | $11.92 | +97.8% | COM | 00130H105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 16,429 | $1.7M | 0.0% | $103.49 * | $94.72 | -0.9% | COM | 09061G101 |
| CNP | CENTERPOINT ENERGY INC | 55,861 | $1.675M | 0.0% | $29.99 * | $19.26 | +39.0% | COM | 15189T107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,159 | $1.663M | 0.0% | $399.91 * | $359.84 | +8.2% | COM | 879360105 |
| HOLX | HOLOGIC INC | 22,154 | $1.657M | 0.0% | $74.81 * | $45.50 | +56.5% | COM | 436440101 |
| CAG | CONAGRA BRANDS INC | 42,573 | $1.648M | 0.0% | $38.70 * | $25.53 | +21.3% | COM | 205887102 |
| CMS | CMS ENERGY CORP | 25,751 | $1.631M | 0.0% | $63.33 * | $40.13 | +33.5% | COM | 125896100 |
| STE | STERIS PLC | 8,814 | $1.628M | 0.0% | $184.69 * | $148.05 | +15.5% | SHS USD | G8473T100 |
| — | MARATHON OIL CORP | 59,897 | $1.621M | 0.0% | $27.07 | $22.48 | — | COM | 565849106 |
| DGX | QUEST DIAGNOSTICS INC | 10,331 | $1.616M | 0.0% | $156.44 * | $89.04 | +51.9% | COM | 74834L100 |
| — | KELLOGG CO | 22,591 | $1.609M | 0.0% | $71.24 * | $48.66 | +25.2% | COM | 487836108 |
| MAA | MID-AMER APT CMNTYS INC | 10,243 | $1.608M | 0.0% | $156.99 * | $96.14 | +43.4% | COM | 59522J103 |
| INVH | INVITATION HOMES INC | 54,162 | $1.605M | 0.0% | $29.64 * | $22.20 | +27.4% | COM | 46187W107 |
| DDOG | DATADOG INC | 21,794 | $1.602M | 0.0% | $73.50 * | $79.03 | -1.2% | CL A COM | 23804L103 |
| VTR | VENTAS INC | 35,469 | $1.598M | 0.0% | $45.05 * | $40.90 | -7.7% | COM | 92276F100 |
| TSN | TYSON FOODS INC | 25,661 | $1.597M | 0.0% | $62.25 * | $59.49 | -2.0% | CL A | 902494103 |
| STLD | STEEL DYNAMICS INC | 16,165 | $1.579M | 0.0% | $97.70 * | $30.14 | +204.4% | COM | 858119100 |
| MKL | MARKEL CORP | 1,196 | $1.576M | 0.0% | $1317.49 * | $1017.65 | +21.6% | COM | 570535104 |
| — | AMCOR PLC | 132,259 | $1.575M | 0.0% | $11.91 * | $8.21 | +24.6% | ORD | G0250X107 |
| — | SEAGEN INC | 12,253 | $1.575M | 0.0% | $128.51 | $172.08 | — | COM | 81181C104 |
| RVTY | PERKINELMER INC | 11,201 | $1.571M | 0.0% | $140.22 * | $97.43 | +37.0% | COM | 714046109 |
| UBS | UBS GROUP AG | 84,236 | $1.567M | 0.0% | $18.61 * | $17.53 | -3.0% | SHS | H42097107 |
| SUI | SUN CMNTYS INC | 10,919 | $1.561M | 0.0% | $143.00 | $145.45 | — | COM | 866674104 |
| NTRS | NORTHERN TR CORP | 17,567 | $1.555M | 0.0% | $88.49 * | $62.90 | +25.4% | COM | 665859104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 14,750 | $1.536M | 0.0% | $104.13 * | $122.51 | -11.6% | COM | 874054109 |
| CLX | CLOROX CO DEL | 10,929 | $1.534M | 0.0% | $140.33 * | $125.22 | +2.1% | COM | 189054109 |
| IEX | IDEX CORP | 6,690 | $1.528M | 0.0% | $228.33 * | $148.13 | +45.0% | COM | 45167R104 |
| LPLA | LPL FINL HLDGS INC | 7,039 | $1.522M | 0.0% | $216.17 * | $189.92 | +23.1% | COM | 50212V100 |
| BZ | KANZHUN LIMITED | 74,000 | $1.507M | 0.0% | $20.37 | $23.13 | — | SPONSORED ADS | 48553T106 |
| EXPD | EXPEDITORS INTL WASH INC | 14,488 | $1.506M | 0.0% | $103.92 * | $62.66 | +58.1% | COM | 302130109 |
| DRI | DARDEN RESTAURANTS INC | 10,858 | $1.502M | 0.0% | $138.33 * | $78.44 | +61.1% | COM | 237194105 |
| CF | CF INDS HLDGS INC | 17,569 | $1.497M | 0.0% | $85.20 * | $34.32 | +175.4% | COM | 125269100 |
| SJM | SMUCKER J M CO | 9,439 | $1.496M | 0.0% | $158.46 * | $92.70 | +44.0% | COM NEW | 832696405 |
| OMC | OMNICOM GROUP INC | 18,110 | $1.477M | 0.0% | $81.57 * | $52.26 | +27.6% | COM | 681919106 |
| PAAS | PAN AMERN SILVER CORP | 89,730 | $1.465M | 0.0% | $16.32 | $20.90 | -23.4% | COM | 697900108 |
| LVS | LAS VEGAS SANDS CORP | 30,269 | $1.455M | 0.0% | $48.07 * | $48.73 | -16.9% | COM | 517834107 |
| — | COOPER COS INC | 4,379 | $1.448M | 0.0% | $330.67 | $276.49 | — | COM NEW | 216648402 |
| BBY | BEST BUY INC | 17,983 | $1.442M | 0.0% | $80.21 * | $52.37 | +20.7% | COM | 086516101 |
| KEY | KEYCORP | 82,080 | $1.43M | 0.0% | $17.42 * | $10.46 | +41.3% | COM | 493267108 |
| BALL | BALL CORP | 27,840 | $1.424M | 0.0% | $51.14 * | $51.69 | -4.2% | COM | 058498106 |
| TRGP | TARGA RES CORP | 19,064 | $1.401M | 0.0% | $73.50 * | $66.31 | -1.8% | COM | 87612G101 |
| SYF | SYNCHRONY FINANCIAL | 42,611 | $1.4M | 0.0% | $32.86 * | $27.01 | +18.0% | COM | 87165B103 |
| PAYC | PAYCOM SOFTWARE INC | 4,509 | $1.399M | 0.0% | $310.31 | $245.13 | +29.0% | COM | 70432V102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,408 | $1.396M | 0.0% | $134.13 | $105.34 | +27.8% | COM | 11133T103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,928 | $1.396M | 0.0% | $283.27 * | $273.42 | -2.9% | COM | 83417M104 |
| MPWR | MONOLITHIC PWR SYS INC | 3,936 | $1.392M | 0.0% | $353.61 | $312.34 | +12.2% | COM | 609839105 |
| ALGN | ALIGN TECHNOLOGY INC | 6,589 | $1.39M | 0.0% | $210.90 * | $239.09 | -16.3% | COM | 016255101 |
| ATO | ATMOS ENERGY CORP | 12,391 | $1.389M | 0.0% | $112.07 * | $87.26 | +16.5% | COM | 049560105 |
| FMC | FMC CORP | 11,086 | $1.384M | 0.0% | $124.80 * | $92.81 | +16.7% | COM NEW | 302491303 |
| SSRM | SSR MNG INC | 88,080 | $1.378M | 0.0% | $15.65 * | $17.05 | -14.1% | COM | 784730103 |
| CINF | CINCINNATI FINL CORP | 13,416 | $1.374M | 0.0% | $102.39 * | $76.15 | +24.6% | COM | 172062101 |
| J | JACOBS SOLUTIONS INC | 11,322 | $1.359M | 0.0% | $120.07 * | $100.68 | -5.0% | COM | 46982L108 |
| WRB | BERKLEY W R CORP | 18,675 | $1.355M | 0.0% | $72.57 * | $26.29 | +69.3% | COM | 084423102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 19,940 | $1.351M | 0.0% | $67.74 * | $269.27 | -71.8% | CL A | 98980L101 |
| FDS | FACTSET RESH SYS INC | 3,363 | $1.349M | 0.0% | $401.21 * | $274.52 | +50.4% | COM | 303075105 |
| APA | APA CORPORATION | 28,901 | $1.349M | 0.0% | $46.68 * | $37.71 | +6.2% | COM | 03743Q108 |
| INCY | INCYTE CORP | 16,745 | $1.345M | 0.0% | $80.32 * | $93.36 | -18.0% | COM | 45337C102 |
| — | BUNGE LIMITED | 13,480 | $1.345M | 0.0% | $99.77 | $56.66 | — | COM | G16962105 |
| ETSY | ETSY INC | 11,190 | $1.34M | 0.0% | $119.78 * | $155.76 | -26.5% | COM | 29786A106 |
| MOS | MOSAIC CO NEW | 30,538 | $1.34M | 0.0% | $43.87 * | $23.04 | +96.7% | COM | 61945C103 |
| FICO | FAIR ISAAC CORP | 2,236 | $1.338M | 0.0% | $598.58 * | $385.70 | +36.4% | COM | 303250104 |
| WPC | WP CAREY INC | 16,979 | $1.327M | 0.0% | $78.15 | $70.50 | — | COM | 92936U109 |
| TXT | TEXTRON INC | 18,737 | $1.327M | 0.0% | $70.80 * | $46.51 | +45.5% | COM | 883203101 |
| HWM | HOWMET AEROSPACE INC | 33,106 | $1.305M | 0.0% | $39.41 * | $15.51 | +132.7% | COM | 443201108 |
| AVY | AVERY DENNISON CORP | 7,193 | $1.302M | 0.0% | $181.00 * | $91.15 | +84.6% | COM | 053611109 |
| TAL | TAL EDUCATION GROUP | 183,300 | $1.292M | 0.0% | $7.05 | $33.40 | — | SPONSORED ADS | 874080104 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,165 | $1.291M | 0.0% | $91.13 * | $94.31 | -13.9% | COM | 83088M102 |
| JBHT | HUNT J B TRANS SVCS INC | 7,379 | $1.287M | 0.0% | $174.36 * | $106.79 | +58.5% | COM | 445658107 |
| CGAU | CENTERRA GOLD INC | 248,328 | $1.286M | 0.0% | $5.18 * | $7.42 | -39.0% | COM | 152006102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 545 | $1.278M | 0.0% | $2344.23 * | $185.70 | +37.8% | COM | 88262P102 |
| FSLR | FIRST SOLAR INC | 8,519 | $1.276M | 0.0% | $149.79 | $148.17 | 0.0% | COM | 336433107 |
| IRM | IRON MTN INC DEL | 25,578 | $1.275M | 0.0% | $49.85 * | $22.30 | +101.7% | COM | 46284V101 |
| NVR | NVR INC | 276 | $1.273M | 0.0% | $4612.58 * | $3217.53 | +36.6% | COM | 62944T105 |
| EVRG | EVERGY INC | 20,202 | $1.271M | 0.0% | $62.92 * | $45.99 | +14.2% | COM | 30034W106 |
| GIB | CGI INC | 14,600 | $1.259M | 0.0% | $86.20 * | $81.93 | 0.0% | CL A SUB VTG | 12532H104 |
| AVTR | AVANTOR INC | 59,531 | $1.256M | 0.0% | $21.09 | $19.39 | +6.8% | COM | 05352A100 |
| GRMN | GARMIN LTD | 13,601 | $1.255M | 0.0% | $92.29 * | $77.30 | +6.9% | SHS | H2906T109 |
| PINS | PINTEREST INC | 51,606 | $1.253M | 0.0% | $24.28 | $36.36 | -34.4% | CL A | 72352L106 |
| — | SPLUNK INC | 14,407 | $1.24M | 0.0% | $86.09 | $139.18 | — | COM | 848637104 |
| LKQ | LKQ CORP | 23,077 | $1.233M | 0.0% | $53.41 * | $28.25 | +71.7% | COM | 501889208 |
| — | BROOKFIELD RENEWABLE CORP | 44,484 | $1.225M | 0.0% | $27.53 | $27.53 | — | CL A SUB VTG | 11284V105 |
| RPRX | ROYALTY PHARMA PLC | 30,975 | $1.224M | 0.0% | $39.52 * | $41.59 | +0.4% | SHS CLASS A | G7709Q104 |
| LNT | ALLIANT ENERGY CORP | 22,079 | $1.219M | 0.0% | $55.21 * | $39.94 | +20.4% | COM | 018802108 |
| ESS | ESSEX PPTY TR INC | 5,752 | $1.219M | 0.0% | $211.92 * | $213.27 | -9.6% | COM | 297178105 |
| HRL | HORMEL FOODS CORP | 26,650 | $1.214M | 0.0% | $45.55 * | $35.55 | +17.8% | COM | 440452100 |
| TER | TERADYNE INC | 13,886 | $1.213M | 0.0% | $87.35 * | $71.44 | +18.4% | COM | 880770102 |
| LDOS | LEIDOS HOLDINGS INC | 11,430 | $1.202M | 0.0% | $105.19 * | $76.05 | +29.5% | COM | 525327102 |
| DOC | HEALTHPEAK PROPERTIES INC | 47,498 | $1.191M | 0.0% | $25.07 * | $23.34 | -13.8% | COM | 42250P103 |
| TYL | TYLER TECHNOLOGIES INC | 3,689 | $1.189M | 0.0% | $322.41 | $302.88 | +7.8% | COM | 902252105 |
| VTRS | VIATRIS INC | 106,722 | $1.188M | 0.0% | $11.13 * | $13.16 | -31.2% | COM | 92556V106 |
| PTC | PTC INC | 9,885 | $1.187M | 0.0% | $120.04 | $72.39 | +65.3% | COM | 69370C100 |
| GLPI | GAMING & LEISURE PPTYS INC | 22,729 | $1.184M | 0.0% | $52.09 | $44.23 | — | COM | 36467J108 |
| EXPE | EXPEDIA GROUP INC | 13,467 | $1.18M | 0.0% | $87.60 * | $114.25 | -17.9% | COM NEW | 30212P303 |
| MDB | MONGODB INC | 5,993 | $1.18M | 0.0% | $196.84 * | $197.98 | -10.1% | CL A | 60937P106 |
| BURL | BURLINGTON STORES INC | 5,816 | $1.179M | 0.0% | $202.76 * | $200.31 | -20.3% | COM | 122017106 |
| NTAP | NETAPP INC | 19,585 | $1.176M | 0.0% | $60.06 * | $46.02 | +33.8% | COM | 64110D104 |
| CBOE | CBOE GLOBAL MKTS INC | 9,347 | $1.173M | 0.0% | $125.47 * | $96.83 | +23.1% | COM | 12503M108 |
| HUBS | HUBSPOT INC | 4,040 | $1.168M | 0.0% | $289.13 | $372.10 | -23.8% | COM | 443573100 |
| FHN | FIRST HORIZON CORPORATION | 47,366 | $1.16M | 0.0% | $24.50 * | $21.53 | 0.0% | COM | 320517105 |
| — | FLEETCOR TECHNOLOGIES INC | 6,310 | $1.159M | 0.0% | $183.68 | $225.28 | — | COM | 339041105 |
| — | INTERPUBLIC GROUP COS INC | 34,650 | $1.154M | 0.0% | $33.31 * | $16.51 | +66.3% | COM | 460690100 |
| KIM | KIMCO RLTY CORP | 54,404 | $1.152M | 0.0% | $21.18 * | $20.15 | -10.5% | COM | 49446R109 |
| EG | EVEREST RE GROUP LTD | 3,472 | $1.15M | 0.0% | $331.27 * | $199.86 | +47.9% | COM | G3223R108 |
| TECH | BIO-TECHNE CORP | 13,818 | $1.145M | 0.0% | $82.88 * | $85.22 | -8.2% | COM | 09073M104 |
| — | TILRAY BRANDS INC | 420,897 | $1.141M | 0.0% | $2.71 | $14.57 | — | COM CL 2 | 88688T100 |
| OVV | OVINTIV INC | 22,411 | $1.136M | 0.0% | $50.71 * | $52.26 | 0.0% | COM | 69047Q102 |
| GEN | GEN DIGITAL INC | 52,700 | $1.129M | 0.0% | $21.43 * | $15.35 | +34.6% | COM | 668771108 |
| MEOH | METHANEX CORP | 29,766 | $1.127M | 0.0% | $37.86 * | $43.10 | -14.9% | COM | 59151K108 |
| JKHY | HENRY JACK & ASSOC INC | 6,415 | $1.126M | 0.0% | $175.56 | $138.97 | +27.5% | COM | 426281101 |
| HUBB | HUBBELL INC | 4,768 | $1.119M | 0.0% | $234.68 * | $229.44 | 0.0% | COM | 443510607 |
| UDR | UDR INC | 28,761 | $1.114M | 0.0% | $38.73 * | $31.05 | +11.9% | COM | 902653104 |
| TRMB | TRIMBLE INC | 22,016 | $1.113M | 0.0% | $50.56 * | $40.05 | +39.0% | COM | 896239100 |
| RPM | RPM INTL INC | 11,398 | $1.111M | 0.0% | $97.45 | $74.68 | +29.8% | COM | 749685103 |
| DPZ | DOMINOS PIZZA INC | 3,173 | $1.099M | 0.0% | $346.40 * | $277.29 | +20.5% | COM | 25754A201 |
| ZLAB | ZAI LAB LTD | 35,800 | $1.099M | 0.0% | $30.70 | $68.66 | — | ADR | 98887Q104 |
| NDSN | NORDSON CORP | 4,557 | $1.083M | 0.0% | $237.72 * | $163.70 | +34.0% | COM | 655663102 |
| SNA | SNAP ON INC | 4,699 | $1.074M | 0.0% | $228.49 * | $138.20 | +50.6% | COM | 833034101 |
| CSL | CARLISLE COS INC | 4,551 | $1.072M | 0.0% | $235.65 * | $275.28 | -10.0% | COM | 142339100 |
| — | BELLUS HEALTH INC NEW | 130,844 | $1.071M | 0.0% | $8.18 | $9.51 | — | COM NEW | 07987C204 |
| LYV | LIVE NATION ENTERTAINMENT IN | 15,275 | $1.065M | 0.0% | $69.74 * | $54.70 | +35.5% | COM | 538034109 |
| POOL | POOL CORP | 3,523 | $1.065M | 0.0% | $302.33 | $336.99 | -9.9% | COM | 73278L105 |
| L | LOEWS CORP | 18,140 | $1.058M | 0.0% | $58.33 * | $41.17 | +34.0% | COM | 540424108 |
| PKG | PACKAGING CORP AMER | 8,250 | $1.055M | 0.0% | $127.91 * | $88.48 | +29.1% | COM | 695156109 |
| CPB | CAMPBELL SOUP CO | 18,589 | $1.055M | 0.0% | $56.75 * | $38.58 | +22.1% | COM | 134429109 |
| IP | INTERNATIONAL PAPER CO | 30,456 | $1.055M | 0.0% | $34.63 * | $31.42 | -4.6% | COM | 460146103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 20,185 | $1.051M | 0.0% | $52.06 * | $52.41 | -3.3% | COM | 78467J100 |
| WTRG | ESSENTIAL UTILS INC | 21,915 | $1.046M | 0.0% | $47.73 * | $45.41 | -0.3% | COM | 29670G102 |
| MTCH | MATCH GROUP INC NEW | 25,135 | $1.043M | 0.0% | $41.49 * | $108.33 | -59.2% | COM | 57667L107 |
| GDDY | GODADDY INC | 13,842 | $1.036M | 0.0% | $74.82 | $71.20 | +5.3% | CL A | 380237107 |
| TFX | TELEFLEX INCORPORATED | 4,129 | $1.031M | 0.0% | $249.63 * | $293.39 | -26.6% | COM | 879369106 |
| — | LIBERTY MEDIA CORP DEL | 17,212 | $1.029M | 0.0% | $59.78 | $37.39 | — | COM SER C FRMLA | 531229854 |
| NET | CLOUDFLARE INC | 22,558 | $1.02M | 0.0% | $45.21 * | $72.23 | -31.5% | CL A COM | 18915M107 |
| HST | HOST HOTELS & RESORTS INC | 62,923 | $1.011M | 0.0% | $16.06 * | $12.42 | +17.9% | COM | 44107P104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 8,415 | $1.005M | 0.0% | $119.44 | $105.44 | +11.1% | COM | 64125C109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 15,557 | $1.005M | 0.0% | $64.60 | $76.33 | — | COM | 29472R108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,971 | $1.005M | 0.0% | $91.56 * | $69.85 | +25.9% | COM NEW | 12541W209 |
| RCL | ROYAL CARIBBEAN GROUP | 20,200 | $998K | 0.0% | $49.43 * | $72.02 | -28.5% | COM | V7780T103 |
| DASH | DOORDASH INC | 20,417 | $997K | 0.0% | $48.82 * | $156.84 | -66.9% | CL A | 25809K105 |
| CPT | CAMDEN PPTY TR | 8,909 | $997K | 0.0% | $111.88 * | $71.49 | +41.8% | SH BEN INT | 133131102 |
| GL | GLOBE LIFE INC | 8,244 | $994K | 0.0% | $120.55 * | $85.26 | +30.7% | COM | 37959E102 |
| EQT | EQT CORP | 29,277 | $990K | 0.0% | $33.83 * | $39.03 | -2.0% | COM | 26884L109 |
| LEGN | LEGEND BIOTECH CORP | 19,800 | $988K | 0.0% | $49.92 | $46.35 | — | SPONSORED ADS | 52490G102 |
| SWK | STANLEY BLACK & DECKER INC | 13,091 | $983K | 0.0% | $75.12 * | $102.03 | -32.5% | COM | 854502101 |
| NI | NISOURCE INC | 35,723 | $980K | 0.0% | $27.42 * | $19.65 | +20.6% | COM | 65473P105 |
| DOCU | DOCUSIGN INC | 17,598 | $975K | 0.0% | $55.42 * | $133.74 | -63.6% | COM | 256163106 |
| CE | CELANESE CORP DEL | 9,535 | $975K | 0.0% | $102.24 * | $82.47 | +14.6% | COM | 150870103 |
| HSIC | HENRY SCHEIN INC | 12,150 | $970K | 0.0% | $79.87 * | $64.25 | +17.8% | COM | 806407102 |
| EQH | EQUITABLE HLDGS INC | 33,531 | $962K | 0.0% | $28.70 * | $18.81 | +45.4% | COM | 29452E101 |
| TRU | TRANSUNION | 16,938 | $961K | 0.0% | $56.75 | $74.80 | -23.0% | COM | 89400J107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 147,821 | $949K | 0.0% | $6.42 * | $23.95 | -68.4% | CL A | 69608A108 |
| DELL | DELL TECHNOLOGIES INC | 23,519 | $946K | 0.0% | $40.22 * | $27.90 | +32.9% | CL C | 24703L202 |
| ATHM | AUTOHOME INC | 30,900 | $946K | 0.0% | $30.60 | $66.37 | — | SP ADS RP CL A | 05278C107 |
| DQ | DAQO NEW ENERGY CORP | 24,400 | $942K | 0.0% | $38.61 | $73.78 | — | SPNSRD ADS NEW | 23703Q203 |
| ARES | ARES MANAGEMENT CORPORATION | 13,742 | $941K | 0.0% | $68.44 * | $58.89 | +11.7% | CL A COM STK | 03990B101 |
| PHM | PULTE GROUP INC | 20,498 | $933K | 0.0% | $45.53 * | $30.02 | +36.7% | COM | 745867101 |
| MAS | MASCO CORP | 19,954 | $931K | 0.0% | $46.67 * | $37.67 | +20.8% | COM | 574599106 |
| MGM | MGM RESORTS INTERNATIONAL | 27,711 | $929K | 0.0% | $33.53 * | $23.56 | +47.0% | COM | 552953101 |
| MKTX | MARKETAXESS HLDGS INC | 3,323 | $927K | 0.0% | $278.89 * | $364.67 | -32.5% | COM | 57060D108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 17,558 | $924K | 0.0% | $52.61 * | $77.58 | -38.1% | ORD SHS | G7997R103 |
| BILL | BILL COM HLDGS INC | 8,373 | $912K | 0.0% | $108.96 * | $282.75 | -57.5% | COM | 090043100 |
| — | JUNIPER NETWORKS INC | 28,441 | $909K | 0.0% | $31.96 | $24.95 | — | COM | 48203R104 |
| OKTA | OKTA INC | 13,271 | $907K | 0.0% | $68.33 * | $155.76 | -63.3% | CL A | 679295105 |
| — | PARAMOUNT GLOBAL | 53,559 | $904K | 0.0% | $16.89 | $36.77 | — | CLASS B COM | 92556H206 |
| — | TRICON RESIDENTIAL INC | 116,712 | $900K | 0.0% | $7.71 | $13.66 | — | COM NPV | 89612W102 |
| RBLX | ROBLOX CORP | 31,461 | $895K | 0.0% | $28.46 * | $33.59 | +4.6% | CL A | 771049103 |
| QFIN | 360 DIGITECH INC | 43,900 | $894K | 0.0% | $20.36 | $36.55 | — | AMERICAN DEP | 88557W101 |
| DAR | DARLING INGREDIENTS INC | 14,232 | $891K | 0.0% | $62.59 * | $70.52 | 0.0% | COM | 237266101 |
| CCK | CROWN HLDGS INC | 10,819 | $889K | 0.0% | $82.21 * | $63.28 | +21.6% | COM | 228368106 |
| BXP | BOSTON PROPERTIES INC | 13,106 | $886K | 0.0% | $67.58 * | $81.08 | -27.5% | COM | 101121101 |
| EMN | EASTMAN CHEM CO | 10,865 | $885K | 0.0% | $81.44 * | $61.84 | +15.0% | COM | 277432100 |
| SNAP | SNAP INC | 98,805 | $884K | 0.0% | $8.95 * | $24.03 | -58.9% | CL A | 83304A106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 23,466 | $883K | 0.0% | $37.62 * | $25.40 | +25.5% | FNF GROUP COM | 31620R303 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,487 | $874K | 0.0% | $159.31 * | $137.34 | +6.7% | SHS USD | G50871105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 6,359 | $873K | 0.0% | $137.28 * | $50.89 | +116.7% | COM | 025932104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 41,305 | $871K | 0.0% | $21.08 | $17.15 | — | COM NEW | 035710839 |
| WDC | WESTERN DIGITAL CORP. | 27,570 | $870K | 0.0% | $31.55 * | $38.38 | -31.5% | COM | 958102105 |
| ALC | ALCON AG | 12,680 | $866K | 0.0% | $68.33 * | $72.16 | -12.5% | ORD SHS | H01301128 |
| TAP | MOLSON COORS BEVERAGE CO | 16,803 | $866K | 0.0% | $51.52 * | $49.30 | -5.8% | CL B | 60871R209 |
| EXE | CHESAPEAKE ENERGY CORP | 9,115 | $860K | 0.0% | $94.37 * | $87.94 | 0.0% | COM | 165167735 |
| — | LITHIUM AMERS CORP NEW | 45,352 | $860K | 0.0% | $18.96 | $19.00 | — | COM NEW | 53680Q207 |
| ENTG | ENTEGRIS INC | 13,095 | $859K | 0.0% | $65.59 * | $137.46 | -47.2% | COM | 29362U104 |
| KMX | CARMAX INC | 14,098 | $858K | 0.0% | $60.89 * | $108.32 | -40.7% | COM | 143130102 |
| REG | REGENCY CTRS CORP | 13,655 | $853K | 0.0% | $62.50 * | $43.76 | +23.1% | COM | 758849103 |
| BBWI | BATH & BODY WORKS INC | 20,201 | $851K | 0.0% | $42.14 * | $57.14 | -40.1% | COM | 070830104 |
| MTN | VAIL RESORTS INC | 3,570 | $851K | 0.0% | $238.35 | $223.17 | +5.1% | COM | 91879Q109 |
| BWA | BORGWARNER INC | 21,085 | $849K | 0.0% | $40.25 * | $31.51 | +3.3% | COM | 099724106 |
| AG | FIRST MAJESTIC SILVER CORP | 101,856 | $849K | 0.0% | $8.33 * | $10.02 | -13.7% | COM | 32076V103 |
| LBRDK | LIBERTY BROADBAND CORP | 11,081 | $845K | 0.0% | $76.27 | $116.81 | -34.8% | COM SER C | 530307305 |
| ARMK | ARAMARK | 20,387 | $843K | 0.0% | $41.34 * | $21.11 | +25.7% | COM | 03852U106 |
| — | BROOKFIELD INFRASTRUCTURE CO | 21,486 | $836K | 0.0% | $38.90 | $67.23 | — | COM SB VTG SHS A | 11275Q107 |
| ZS | ZSCALER INC | 7,454 | $834K | 0.0% | $111.90 * | $141.48 | -4.0% | COM | 98980G102 |
| FOXA | FOX CORP | 27,427 | $833K | 0.0% | $30.37 * | $31.24 | -6.1% | CL A COM | 35137L105 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,908 | $832K | 0.0% | $140.89 * | $118.71 | -2.0% | CL B | 913903100 |
| BIO | BIO RAD LABS INC | 1,975 | $830K | 0.0% | $420.49 * | $414.24 | -2.6% | CL A | 090572207 |
| AMH | AMERICAN HOMES 4 RENT | 27,544 | $830K | 0.0% | $30.14 | $35.44 | — | CL A | 02665T306 |
| QRVO | QORVO INC | 9,139 | $828K | 0.0% | $90.64 | $98.61 | -8.4% | COM | 74736K101 |
| LSPD | LIGHTSPEED COMMERCE INC | 57,697 | $825K | 0.0% | $14.29 | $76.65 | — | SUB VTG SHS | 53229C107 |
| GOOS | CANADA GOOSE HLDGS INC | 45,864 | $816K | 0.0% | $17.78 | $41.72 | -58.0% | SHS SUB VTG | 135086106 |
| ALLE | ALLEGION PLC | 7,730 | $814K | 0.0% | $105.26 * | $98.08 | +2.0% | ORD SHS | G0176J109 |
| HII | HUNTINGTON INGALLS INDS INC | 3,525 | $813K | 0.0% | $230.68 * | $184.09 | +19.3% | COM | 446413106 |
| HBM | HUDBAY MINERALS INC | 160,081 | $809K | 0.0% | $5.05 * | $5.85 | -17.7% | COM | 443628102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,059 | $803K | 0.0% | $758.36 * | $768.01 | +3.7% | CL A | 31946M103 |
| VFC | V F CORP | 29,054 | $802K | 0.0% | $27.61 * | $68.51 | -57.1% | COM | 918204108 |
| WYNN | WYNN RESORTS LTD | 9,695 | $800K | 0.0% | $82.47 * | $105.17 | -32.4% | COM | 983134107 |
| STLA | STELLANTIS N.V | 55,734 | $791K | 0.0% | $14.20 | $12.31 | — | SHS | N82405106 |
| — | WESTROCK CO | 22,435 | $789K | 0.0% | $35.16 | $42.74 | — | COM | 96145D105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 18,907 | $787K | 0.0% | $41.60 * | $100.90 | -55.9% | COM | 12769G100 |
| AAP | ADVANCE AUTO PARTS INC | 5,339 | $785K | 0.0% | $147.03 * | $127.56 | +17.6% | COM | 00751Y106 |
| — | CERIDIAN HCM HLDG INC | 12,094 | $776K | 0.0% | $64.15 * | $93.98 | -33.1% | COM | 15677J108 |
| HEI/A | HEICO CORP NEW | 6,467 | $775K | 0.0% | $119.85 | $93.65 | +29.7% | CL A | 422806208 |
| BHC | BAUSCH HEALTH COS INC | 123,419 | $775K | 0.0% | $6.28 * | $16.53 | -57.7% | COM | 071734107 |
| VST | VISTRA CORP | 33,165 | $769K | 0.0% | $23.20 * | $17.74 | +24.1% | COM | 92840M102 |
| EXAS | EXACT SCIENCES CORP | 15,520 | $768K | 0.0% | $49.51 * | $95.41 | -57.2% | COM | 30063P105 |
| FFIV | F5 INC | 5,323 | $764K | 0.0% | $143.51 * | $144.93 | +1.0% | COM | 315616102 |
| — | WOLFSPEED INC | 11,027 | $761K | 0.0% | $69.04 | $69.04 | — | COM | 977852102 |
| NXE | NEXGEN ENERGY LTD | 171,329 | $758K | 0.0% | $4.42 * | $3.84 | +8.6% | COM | 65340P106 |
| IQ | IQIYI INC | 141,000 | $747K | 0.0% | $5.30 | $19.75 | — | SPONSORED ADS | 46267X108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 46,291 | $746K | 0.0% | $16.11 * | $23.90 | -37.0% | COM | 185899101 |
| TWLO | TWILIO INC | 15,160 | $742K | 0.0% | $48.96 * | $182.14 | -68.8% | CL A | 90138F102 |
| DINO | HF SINCLAIR CORP | 14,296 | $742K | 0.0% | $51.89 * | $50.59 | 0.0% | COM | 403949100 |
| OC | OWENS CORNING NEW | 8,545 | $729K | 0.0% | $85.30 * | $67.92 | +29.1% | COM | 690742101 |
| AA | ALCOA CORP | 15,932 | $724K | 0.0% | $45.47 * | $62.21 | -32.6% | COM | 013872106 |
| BB | BLACKBERRY LTD | 221,551 | $722K | 0.0% | $3.26 * | $6.25 | -29.0% | COM | 09228F103 |
| CGNX | COGNEX CORP | 15,294 | $721K | 0.0% | $47.11 * | $51.82 | -11.7% | COM | 192422103 |
| RHI | ROBERT HALF INTL INC | 9,728 | $718K | 0.0% | $73.83 * | $53.33 | +43.0% | COM | 770323103 |
| PCTY | PAYLOCITY HLDG CORP | 3,691 | $717K | 0.0% | $194.26 * | $214.75 | 0.0% | COM | 70438V106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 13,674 | $717K | 0.0% | $52.41 * | $37.12 | +34.0% | CL A | 499049104 |
| ROL | ROLLINS INC | 19,548 | $714K | 0.0% | $36.54 * | $28.60 | +30.5% | COM | 775711104 |
| HAS | HASBRO INC | 11,686 | $713K | 0.0% | $61.01 * | $66.84 | -18.8% | COM | 418056107 |
| — | NUVEI CORPORATION | 27,650 | $703K | 0.0% | $25.41 | $55.16 | — | SUB VTG SHS | 67079A102 |
| CCL | CARNIVAL CORP | 86,705 | $699K | 0.0% | $8.06 * | $28.20 | -69.4% | COMMON STOCK | 143658300 |
| BEN | FRANKLIN RESOURCES INC | 26,460 | $698K | 0.0% | $26.38 * | $21.68 | -3.4% | COM | 354613101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 23,132 | $697K | 0.0% | $30.11 * | $44.97 | -23.2% | COMMON STOCK | 98980F104 |
| UGI | UGI CORP NEW | 18,522 | $687K | 0.0% | $37.07 * | $40.66 | -11.1% | COM | 902681105 |
| WHR | WHIRLPOOL CORP | 4,827 | $683K | 0.0% | $141.46 | $151.75 | -6.3% | COM | 963320106 |
| LII | LENNOX INTL INC | 2,845 | $681K | 0.0% | $239.23 | $192.64 | +22.7% | COM | 526107107 |
| — | CATALENT INC | 15,017 | $676K | 0.0% | $45.01 | $79.82 | — | COM | 148806102 |
| ALLY | ALLY FINL INC | 27,297 | $667K | 0.0% | $24.45 * | $20.56 | +15.0% | COM | 02005N100 |
| NRG | NRG ENERGY INC | 20,883 | $664K | 0.0% | $31.82 * | $31.44 | +16.1% | COM NEW | 629377508 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 89,050 | $663K | 0.0% | $7.45 | $11.96 | — | SPONSORED ADR | 204448104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 11,512 | $657K | 0.0% | $57.11 * | $49.74 | +0.2% | COM | 34964C106 |
| PNR | PENTAIR PLC | 14,590 | $656K | 0.0% | $44.98 * | $38.71 | +8.1% | SHS | G7S00T104 |
| AOS | SMITH A O CORP | 11,445 | $655K | 0.0% | $57.24 * | $45.55 | +16.0% | COM | 831865209 |
| LEA | LEAR CORP | 5,273 | $654K | 0.0% | $124.02 | $119.85 | +1.7% | COM NEW | 521865204 |
| HR | HEALTHCARE RLTY TR | 33,590 | $647K | 0.0% | $19.27 | $20.85 | — | CL A COM | 42226K105 |
| SEE | SEALED AIR CORP NEW | 12,858 | $641K | 0.0% | $49.88 * | $33.93 | +34.1% | COM | 81211K100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 5,551 | $640K | 0.0% | $115.22 | $323.44 | — | COM | 82669G104 |
| NWSA | NEWS CORP NEW | 34,270 | $624K | 0.0% | $18.20 * | $13.34 | +26.9% | CL A | 65249B109 |
| U | UNITY SOFTWARE INC | 21,778 | $623K | 0.0% | $28.59 * | $67.44 | -53.5% | COM | 91332U101 |
| NG | NOVAGOLD RES INC | 103,523 | $619K | 0.0% | $5.98 * | $6.31 | -15.6% | COM NEW | 66987E206 |
| TW | TRADEWEB MKTS INC | 9,471 | $615K | 0.0% | $64.93 * | $63.11 | -6.9% | CL A | 892672106 |
| NVCR | NOVOCURE LTD | 8,303 | $609K | 0.0% | $73.35 * | $146.60 | -48.7% | ORD SHS | G6674U108 |
| XRAY | DENTSPLY SIRONA INC | 19,009 | $605K | 0.0% | $31.84 * | $47.92 | -37.1% | COM | 24906P109 |
| SEIC | SEI INVTS CO | 10,298 | $600K | 0.0% | $58.30 * | $48.12 | +11.7% | COM | 784117103 |
| JOYY | JOYY INC | 18,900 | $597K | 0.0% | $31.59 | $52.80 | — | ADS REPSTG COM A | 46591M109 |
| AIZ | ASSURANT INC | 4,761 | $595K | 0.0% | $125.06 | $91.62 | +37.7% | COM | 04621X108 |
| ARW | ARROW ELECTRS INC | 5,693 | $595K | 0.0% | $104.57 | $74.97 | +37.7% | COM | 042735100 |
| DB | DEUTSCHE BANK A G | 52,354 | $593K | 0.0% | $11.33 * | $7.01 | +28.9% | NAMEN AKT | D18190898 |
| HEI | HEICO CORP NEW | 3,840 | $590K | 0.0% | $153.64 | $113.06 | +37.7% | COM | 422806109 |
| MPT | MEDICAL PPTYS TRUST INC | 52,929 | $590K | 0.0% | $11.14 | $20.17 | — | COM | 58463J304 |
| — | MAG SILVER CORP | 37,379 | $584K | 0.0% | $15.62 | $13.33 | — | COM | 55903Q104 |
| — | LIBERTY MEDIA CORP DEL | 14,588 | $571K | 0.0% | $39.13 | $42.62 | — | COM C SIRIUSXM | 531229607 |
| PLUG | PLUG POWER INC | 45,887 | $568K | 0.0% | $12.37 * | $47.32 | -66.4% | COM NEW | 72919P202 |
| GNRC | GENERAC HLDGS INC | 5,631 | $567K | 0.0% | $100.66 * | $228.78 | -50.5% | COM | 368736104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 13,844 | $559K | 0.0% | $40.38 * | $46.25 | -9.9% | SHS | G8060N102 |
| ERIE | ERIE INDTY CO | 2,237 | $556K | 0.0% | $248.72 | $184.85 | +32.7% | CL A | 29530P102 |
| DBX | DROPBOX INC | 24,415 | $546K | 0.0% | $22.38 | $21.50 | +2.3% | CL A | 26210C104 |
| WB | WEIBO CORP | 28,470 | $544K | 0.0% | $19.12 | $72.47 | — | SPONSORED ADR | 948596101 |
| IVZ | INVESCO LTD | 30,110 | $542K | 0.0% | $17.99 * | $13.93 | +6.0% | SHS | G491BT108 |
| — | LUFAX HOLDING LTD | 278,600 | $540K | 0.0% | $1.94 | $5.69 | — | ADS REP SHS CL A | 54975P102 |
| — | ASPEN TECHNOLOGY INC | 2,580 | $530K | 0.0% | $205.40 | $205.40 | — | COM | 29109X106 |
| CG | CARLYLE GROUP INC | 17,543 | $523K | 0.0% | $29.84 * | $24.66 | +3.2% | COM | 14316J108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 28,198 | $520K | 0.0% | $18.43 * | $88.44 | -66.7% | COM CL A | 76954A103 |
| BLDP | BALLARD PWR SYS INC NEW | 106,550 | $510K | 0.0% | $4.79 * | $13.37 | -57.5% | COM | 058586108 |
| IAG | IAMGOLD CORP | 198,455 | $509K | 0.0% | $2.56 * | $3.03 | -42.6% | COM | 450913108 |
| SVM | SILVERCORP METALS INC | 170,045 | $500K | 0.0% | $2.94 * | $3.31 | -18.2% | COM | 82835P103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,915 | $494K | 0.0% | $126.16 | $107.86 | +15.7% | ORD | M22465104 |
| — | LIBERTY GLOBAL PLC | 25,130 | $488K | 0.0% | $19.43 | $32.08 | — | SHS CL C | G5480U120 |
| WU | WESTERN UN CO | 34,077 | $469K | 0.0% | $13.77 | $19.68 | — | COM | 959802109 |
| — | FORTUNA SILVER MINES INC | 124,208 | $467K | 0.0% | $3.76 | $4.51 | — | COM | 349915108 |
| DAL | DELTA AIR LINES INC DEL | 14,137 | $465K | 0.0% | $32.86 | $35.26 | -8.6% | COM NEW | 247361702 |
| Z | ZILLOW GROUP INC | 14,296 | $460K | 0.0% | $32.21 * | $59.75 | -44.6% | CL C CAP STK | 98954M200 |
| ELAN | ELANCO ANIMAL HEALTH INC | 37,637 | $460K | 0.0% | $12.22 * | $27.67 | -55.0% | COM | 28414H103 |
| MHK | MOHAWK INDS INC | 4,487 | $459K | 0.0% | $102.22 * | $140.92 | -30.4% | COM | 608190104 |
| ERO | ERO COPPER CORP | 33,017 | $455K | 0.0% | $13.77 * | $16.95 | -27.0% | COM | 296006109 |
| NWL | NEWELL BRANDS INC | 34,673 | $454K | 0.0% | $13.08 * | $18.55 | -36.2% | COM | 651229106 |
| LNC | LINCOLN NATL CORP IND | 14,412 | $443K | 0.0% | $30.72 * | $37.23 | -12.3% | COM | 534187109 |
| LUV | SOUTHWEST AIRLS CO | 13,077 | $440K | 0.0% | $33.67 | $39.46 | -15.0% | COM | 844741108 |
| ROKU | ROKU INC | 10,573 | $430K | 0.0% | $40.70 * | $168.09 | -68.9% | COM CL A | 77543R102 |
| UHAL/B | U HAUL HOLDING COMPANY | 7,796 | $429K | 0.0% | $54.98 * | $57.91 | 0.0% | COM SER N | 023586506 |
| LUMN | LUMEN TECHNOLOGIES INC | 82,027 | $428K | 0.0% | $5.22 * | $10.99 | -44.1% | COM | 550241103 |
| CNH | CNH INDL N V | 26,555 | $425K | 0.0% | $16.02 * | $13.01 | +1.5% | SHS | N20944109 |
| UUUU | ENERGY FUELS INC | 67,200 | $416K | 0.0% | $6.19 * | $7.97 | -16.9% | COM NEW | 292671708 |
| OBE | OBSIDIAN ENERGY LTD | 61,304 | $407K | 0.0% | $6.63 * | $7.77 | 0.0% | COM | 674482203 |
| — | SIRIUS XM HOLDINGS INC | 69,453 | $406K | 0.0% | $5.84 | $6.15 | — | COM | 82968B103 |
| EQX | EQUINOX GOLD CORP | 119,650 | $391K | 0.0% | $3.27 * | $7.82 | -55.9% | COM | 29446Y502 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 42,902 | $391K | 0.0% | $9.12 | $18.89 | — | SPONSORED ADS | 881624209 |
| TOST | TOAST INC | 21,449 | $387K | 0.0% | $18.03 * | $18.80 | 0.0% | CL A | 888787108 |
| COIN | COINBASE GLOBAL INC | 10,724 | $380K | 0.0% | $35.39 * | $179.51 | -70.6% | COM CL A | 19260Q107 |
| DVA | DAVITA INC | 5,009 | $374K | 0.0% | $74.67 * | $72.79 | +6.7% | COM | 23918K108 |
| — | SILVERCREST METALS INC | 62,427 | $373K | 0.0% | $5.98 | $8.00 | — | COM | 828363101 |
| DNN | DENISON MINES CORP | 322,643 | $369K | 0.0% | $1.14 | $1.09 | +8.3% | COM | 248356107 |
| FOX | FOX CORP | 12,975 | $369K | 0.0% | $28.45 * | $30.41 | -9.8% | CL B COM | 35137L204 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 20,948 | $354K | 0.0% | $16.91 | $39.13 | — | UNIT LTD L P | G16234109 |
| SA | SEABRIDGE GOLD INC | 28,055 | $352K | 0.0% | $12.56 * | $14.69 | -19.4% | COM | 811916105 |
| WLK | WESTLAKE CORPORATION | 3,396 | $348K | 0.0% | $102.54 * | $115.03 | -17.2% | COM | 960413102 |
| — | DISH NETWORK CORPORATION | 21,858 | $307K | 0.0% | $14.04 | $35.96 | — | CL A | 25470M109 |
| CHWY | CHEWY INC | 8,226 | $305K | 0.0% | $37.08 * | $74.50 | -47.7% | CL A | 16679L109 |
| — | QIAGEN NV | 5,990 | $301K | 0.0% | $50.33 | $42.20 | — | SHS NEW | N72482123 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 5,432 | $300K | 0.0% | $55.30 * | $33.62 | +35.6% | SHS | G25839104 |
| SII | SPROTT INC | 8,840 | $294K | 0.0% | $33.27 * | $35.95 | -9.9% | COM NEW | 852066208 |
| — | CANOPY GROWTH CORP | 124,895 | $290K | 0.0% | $2.32 | $6.23 | — | COM | 138035100 |
| LOGI | LOGITECH INTL S A | 4,505 | $278K | 0.0% | $61.71 * | $49.18 | +6.2% | SHS | H50430232 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 14,583 | $276K | 0.0% | $18.93 | $32.86 | — | SHS CL A | G5480U104 |
| ASTL | ALGOMA STL GROUP INC | 41,422 | $262K | 0.0% | $6.31 * | $8.13 | -25.2% | COM | 015658107 |
| EXK | ENDEAVOUR SILVER CORP | 80,152 | $259K | 0.0% | $3.23 * | $4.97 | -32.4% | COM | 29258Y103 |
| — | LIBERTY MEDIA CORP DEL | 6,545 | $257K | 0.0% | $39.31 | $41.15 | — | COM A SIRIUSXM | 531229409 |
| — | LUCID GROUP INC | 36,780 | $251K | 0.0% | $6.83 | $38.05 | — | COM | 549498103 |
| CLVT | CLARIVATE PLC | 26,708 | $223K | 0.0% | $8.34 * | $27.34 | -65.7% | ORD SHS | G21810109 |
| CRON | CRONOS GROUP INC | 85,516 | $217K | 0.0% | $2.54 * | $8.69 | -66.3% | COM | 22717L101 |
| — | CYBERARK SOFTWARE LTD | 1,605 | $208K | 0.0% | $129.65 | $149.69 | — | SHS | M2682V108 |
| ICL | ICL GROUP LTD | 28,410 | $205K | 0.0% | $7.22 * | $10.64 | -22.2% | SHS | M53213100 |
| AER | AERCAP HOLDINGS NV | 3,440 | $201K | 0.0% | $58.32 * | $54.39 | 0.0% | SHS | N00985106 |
| OXY/WS | OCCIDENTAL PETE CORP | 4,506 | $186K | 0.0% | $41.23 | $41.23 | — | *W EXP 08/03/202 | 674599162 |
| AFRM | AFFIRM HLDGS INC | 16,964 | $164K | 0.0% | $9.67 * | $99.87 | -84.9% | COM CL A | 00827B106 |
| NBIS | YANDEX N V | 282,658 | $0 | 0.0% | $0.00 | — | — | SHS CLASS A | N97284108 |
| — | OZON HLDGS PLC | 21,986 | $0 | 0.0% | $0.00 | $56.45 | — | SPONSORED ADS | 69269L104 |