Location: Victoria, British Columbia, Canada
CIK: 0001228242 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $9.593B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,929,220 | $556M | 5.8% | $288.30 * | $174.02 | +43.3% | COM | 594918104 |
| HYG | ISHARES TR | 4,472,318 | $338M | 3.5% | $75.55 | $73.09 | — | IBOXX HI YD ETF | 464288513 |
| UNH | UNITEDHEALTH GROUP INC | 528,253 | $250M | 2.6% | $472.59 * | $229.63 | +99.1% | COM | 91324P102 |
| TD | TORONTO DOMINION BK ONT | 4,034,610 | $242M | 2.5% | $59.89 * | $60.52 | +6.8% | COM NEW | 891160509 |
| AAPL | APPLE INC | 1,422,511 | $235M | 2.4% | $164.90 * | $101.00 | +44.0% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 612,271 | $223M | 2.3% | $363.41 | $219.82 | +62.6% | CL A | 57636Q104 |
| RY | ROYAL BK CDA SUSTAINABL | 2,062,104 | $197M | 2.1% | $95.63 * | $87.41 | +13.4% | COM | 780087102 |
| BKNG | BOOKING HOLDINGS INC | 60,016 | $159M | 1.7% | $2652.41 * | $2082.32 | +15.0% | COM | 09857L108 |
| BMO | BANK MONTREAL QUE | 1,542,638 | $137M | 1.4% | $89.07 * | $89.01 | -5.7% | COM | 063671101 |
| CVS | CVS HEALTH CORP | 1,833,536 | $136M | 1.4% | $74.31 | $55.98 | +34.3% | COM | 126650100 |
| DHR | DANAHER CORPORATION | 487,849 | $123M | 1.3% | $252.04 * | $206.90 | +8.3% | COM | 235851102 |
| NKE | NIKE INC | 1,000,511 | $123M | 1.3% | $122.64 * | $93.44 | +24.9% | CL B | 654106103 |
| NVDA | NVIDIA CORPORATION | 438,771 | $122M | 1.3% | $277.77 * | $16.24 | +33.2% | COM | 67066G104 |
| CM | CANADIAN IMPERIAL BK COMM TO | 2,809,487 | $119M | 1.2% | $42.40 * | $42.35 | -9.0% | COM | 136069101 |
| SHOP | SHOPIFY INC | 2,437,204 | $117M | 1.2% | $47.94 * | $45.83 | -4.0% | CL A | 82509L107 |
| FNV | FRANCO NEV CORP | 787,844 | $115M | 1.2% | $145.85 * | $130.01 | +4.4% | COM | 351858105 |
| FIS | FIDELITY NATL INFORMATION SV | 2,111,071 | $115M | 1.2% | $54.33 * | $116.67 | -48.2% | COM | 31620M106 |
| PWR | QUANTA SVCS INC | 681,300 | $114M | 1.2% | $166.64 * | $128.95 | +18.7% | COM | 74762E102 |
| EA | ELECTRONIC ARTS INC | 913,644 | $110M | 1.1% | $120.45 * | $109.99 | +5.1% | COM | 285512109 |
| — | CANADIAN PAC RY LTD | 1,427,382 | $110M | 1.1% | $77.00 | $93.74 | — | COM | 13645T100 |
| SLF | SUN LIFE FINANCIAL INC. | 2,250,609 | $105M | 1.1% | $46.72 * | $43.22 | +11.4% | COM | 866796105 |
| BN | BROOKFIELD CORP | 3,204,095 | $104M | 1.1% | $32.58 * | $21.91 | +0.7% | CL A LTD VT SH | 11271J107 |
| RACE | FERRARI N V | 380,723 | $103M | 1.1% | $270.39 * | $199.01 | +28.3% | COM | N3167Y103 |
| SU | SUNCOR ENERGY INC NEW | 3,287,665 | $102M | 1.1% | $31.05 * | $26.26 | +11.0% | COM | 867224107 |
| EL | LAUDER ESTEE COS INC | 407,561 | $100M | 1.0% | $246.46 * | $201.16 | +19.7% | CL A | 518439104 |
| NOW | SERVICENOW INC | 211,810 | $98.43M | 1.0% | $464.72 * | $79.43 | +9.7% | COM | 81762P102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,054,009 | $96.93M | 1.0% | $91.96 | $109.31 | -16.2% | COM | 459506101 |
| WAB | WABTEC | 841,981 | $85.09M | 0.9% | $101.06 | $94.06 | +6.9% | COM | 929740108 |
| AMZN | AMAZON COM INC | 821,018 | $84.8M | 0.9% | $103.29 * | $125.33 | -22.9% | COM | 023135106 |
| — | SHAW COMMUNICATIONS INC | 2,831,054 | $84.71M | 0.9% | $29.92 | $29.64 | — | CL B CONV | 82028K200 |
| CNI | CANADIAN NATL RY CO | 674,182 | $79.55M | 0.8% | $117.99 * | $101.33 | +10.0% | COM | 136375102 |
| KBR | KBR INC | 1,444,420 | $79.52M | 0.8% | $55.05 * | $48.52 | +4.5% | COM | 48242W106 |
| GOOGL | ALPHABET INC | 710,012 | $73.65M | 0.8% | $103.73 * | $108.08 | -11.9% | CAP STK CL A | 02079K305 |
| AEM | AGNICO EAGLE MINES LTD | 1,414,987 | $72.13M | 0.8% | $50.98 * | $46.46 | +3.5% | COM | 008474108 |
| — | RITCHIE BROS AUCTIONEERS | 1,268,727 | $71.38M | 0.7% | $56.26 | $57.21 | — | COM | 767744105 |
| PBA | PEMBINA PIPELINE CORP | 2,167,292 | $70.2M | 0.7% | $32.39 * | $29.18 | +0.8% | COM | 706327103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 2,002,564 | $67.67M | 0.7% | $33.79 | $37.18 | — | LP INT UNIT | G16252101 |
| WCN | WASTE CONNECTIONS INC | 461,227 | $64.19M | 0.7% | $139.17 * | $121.84 | +7.2% | COM | 94106B101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 106,716 | $61.51M | 0.6% | $576.37 * | $371.67 | +50.3% | COM | 883556102 |
| NEE | NEXTERA ENERGY INC | 765,557 | $59.01M | 0.6% | $77.08 * | $68.36 | +3.4% | COM | 65339F101 |
| META | META PLATFORMS INC | 270,374 | $57.3M | 0.6% | $211.94 * | $187.46 | -9.8% | CL A | 30303M102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1,641,053 | $53.75M | 0.6% | $32.75 * | $27.10 | +8.4% | CL A LMT VTG SHS | 113004105 |
| — | TE CONNECTIVITY LTD | 409,284 | $53.68M | 0.6% | $131.15 | $96.34 | — | SHS | H84989104 |
| V | VISA INC | 237,349 | $53.51M | 0.6% | $225.46 * | $183.78 | +18.5% | COM CL A | 92826C839 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,676,997 | $52.86M | 0.6% | $31.52 | $30.56 | — | PARTNERSHIP UNIT | G16258108 |
| AMAT | APPLIED MATLS INC | 428,499 | $52.63M | 0.5% | $122.83 * | $117.12 | -4.5% | COM | 038222105 |
| GOOG | ALPHABET INC | 489,786 | $50.94M | 0.5% | $104.00 * | $107.77 | -11.1% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 240,009 | $49.79M | 0.5% | $207.46 * | $237.16 | -26.4% | COM | 88160R101 |
| SE | SEA LTD | 568,899 | $49.24M | 0.5% | $86.55 | $195.63 | — | SPONSORD ADS | 81141R100 |
| NTR | NUTRIEN LTD | 614,597 | $45.39M | 0.5% | $73.85 * | $44.41 | +57.5% | COM | 67077M108 |
| — | TRICON RESIDENTIAL INC | 5,701,722 | $44.21M | 0.5% | $7.75 | $7.87 | — | COM NPV | 89612W102 |
| TT | TRANE TECHNOLOGIES PLC | 231,878 | $42.66M | 0.4% | $183.98 * | $123.02 | +43.0% | SHS | G8994E103 |
| XOM | EXXON MOBIL CORP | 368,255 | $40.38M | 0.4% | $109.66 * | $51.50 | +94.5% | COM | 30231G102 |
| EPAM | EPAM SYS INC | 124,402 | $37.2M | 0.4% | $299.00 * | $325.90 | -1.1% | COM | 29414B104 |
| JNJ | JOHNSON & JOHNSON | 233,793 | $36.24M | 0.4% | $155.00 * | $99.66 | +48.4% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 116,421 | $35.95M | 0.4% | $308.77 | $259.23 | +18.9% | CL B NEW | 084670702 |
| IWM | ISHARES TR | 197,573 | $35.25M | 0.4% | $178.40 | $180.95 | — | RUSSELL 2000 ETF | 464287655 |
| AVGO | BROADCOM INC | 53,752 | $34.48M | 0.4% | $641.54 * | $26.14 | +120.3% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 262,284 | $34.18M | 0.4% | $130.31 | $74.65 | +71.7% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 81,167 | $33.23M | 0.3% | $409.39 | $409.39 | — | TR UNIT | 78462F103 |
| GRAB | GRAB HOLDINGS LIMITED | 10,696,197 | $32.2M | 0.3% | $3.01 * | $2.99 | +11.3% | CLASS A ORD | G4124C109 |
| BAC | BANK AMERICA CORP | 1,119,332 | $32.01M | 0.3% | $28.60 * | $28.64 | +6.7% | COM | 060505104 |
| — | OSISKO GOLD ROYALTIES LTD | 2,005,145 | $31.69M | 0.3% | $15.80 | $10.18 | — | COM | 68827L101 |
| PG | PROCTER AND GAMBLE CO | 211,897 | $31.51M | 0.3% | $148.69 * | $84.99 | +56.7% | COM | 742718109 |
| CSCO | CISCO SYS INC | 592,906 | $30.99M | 0.3% | $52.27 * | $31.56 | +42.1% | COM | 17275R102 |
| ADSK | AUTODESK INC | 140,302 | $29.21M | 0.3% | $208.16 | $186.56 | +10.4% | COM | 052769106 |
| HD | HOME DEPOT INC | 91,136 | $26.9M | 0.3% | $295.12 * | $166.37 | +71.1% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 164,260 | $26.8M | 0.3% | $163.16 * | $79.17 | +87.5% | COM | 166764100 |
| — | ENERPLUS CORP | 1,804,171 | $26M | 0.3% | $14.41 | $5.50 | — | COM | 292766102 |
| WPM | WHEATON PRECIOUS METALS CORP | 535,933 | $25.81M | 0.3% | $48.16 * | $42.53 | 0.0% | COM | 962879102 |
| SPGI | S&P GLOBAL INC | 74,705 | $25.76M | 0.3% | $344.77 | $319.25 | +7.7% | COM | 78409V104 |
| ABBV | ABBVIE INC | 158,136 | $25.2M | 0.3% | $159.37 * | $59.49 | +132.2% | COM | 00287Y109 |
| LLY | LILLY ELI & CO | 72,219 | $24.8M | 0.3% | $343.42 * | $98.60 | +234.6% | COM | 532457108 |
| ENB | ENBRIDGE INC | 634,581 | $24.19M | 0.3% | $38.13 * | $26.75 | +21.3% | COM | 29250N105 |
| MRK | MERCK & CO INC | 226,712 | $24.12M | 0.3% | $106.39 * | $51.57 | +91.4% | COM | 58933Y105 |
| KO | COCA COLA CO | 367,360 | $22.79M | 0.2% | $62.03 * | $40.20 | +37.8% | COM | 191216100 |
| — | SANDSTORM GOLD LTD | 3,877,847 | $22.55M | 0.2% | $5.82 | $5.76 | — | COM NEW | 80013R206 |
| XBI | SPDR SER TR | 295,000 | $22.48M | 0.2% | $76.21 | $79.32 | — | S&P BIOTECH | 78464A870 |
| PEP | PEPSICO INC | 123,189 | $22.46M | 0.2% | $182.30 * | $91.24 | +73.9% | COM | 713448108 |
| UNP | UNION PAC CORP | 108,979 | $21.93M | 0.2% | $201.26 * | $118.35 | +60.0% | COM | 907818108 |
| DIS | DISNEY WALT CO | 215,518 | $21.58M | 0.2% | $100.13 | $102.38 | -3.8% | COM | 254687106 |
| PFE | PFIZER INC | 501,937 | $20.48M | 0.2% | $40.80 * | $24.40 | +49.8% | COM | 717081103 |
| LAD | LITHIA MTRS INC | 87,956 | $20.14M | 0.2% | $228.93 * | $318.56 | -23.7% | COM | 536797103 |
| TMUS | T-MOBILE US INC | 138,223 | $20.02M | 0.2% | $144.84 * | $95.09 | +47.2% | COM | 872590104 |
| WMT | WALMART INC | 133,487 | $19.68M | 0.2% | $147.45 * | $37.07 | +23.5% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 39,576 | $19.66M | 0.2% | $496.87 * | $219.27 | +114.9% | COM | 22160K105 |
| INTU | INTUIT | 43,329 | $19.32M | 0.2% | $445.83 * | $276.04 | +46.1% | COM | 461202103 |
| APD | AIR PRODS & CHEMS INC | 63,797 | $18.32M | 0.2% | $287.21 * | $187.28 | +44.3% | COM | 009158106 |
| MCD | MCDONALDS CORP | 65,494 | $18.31M | 0.2% | $279.61 * | $148.46 | +68.7% | COM | 580135101 |
| CRM | SALESFORCE INC | 89,422 | $17.86M | 0.2% | $199.78 * | $142.83 | +16.8% | COM | 79466L302 |
| AZO | AUTOZONE INC | 7,189 | $17.67M | 0.2% | $2458.15 | $1070.20 | +127.9% | COM | 053332102 |
| YUMC | YUM CHINA HLDGS INC | 270,850 | $17.12M | 0.2% | $63.20 * | $43.58 | +38.5% | COM | 98850P109 |
| CIGI | COLLIERS INTL GROUP INC | 161,704 | $17.06M | 0.2% | $105.53 | $55.38 | +92.1% | SUB VTG SHS | 194693107 |
| PGR | PROGRESSIVE CORP | 118,486 | $16.95M | 0.2% | $143.06 * | $68.36 | +84.3% | COM | 743315103 |
| ACN | ACCENTURE PLC IRELAND | 56,342 | $16.1M | 0.2% | $285.81 * | $150.26 | +73.9% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 41,565 | $16.02M | 0.2% | $385.37 * | $241.82 | +47.0% | COM | 00724F101 |
| URI | UNITED RENTALS INC | 40,199 | $15.91M | 0.2% | $395.76 * | $243.67 | +67.3% | COM | 911363109 |
| ABT | ABBOTT LABS | 155,910 | $15.79M | 0.2% | $101.26 | $64.71 | +54.5% | COM | 002824100 |
| SCHW | SCHWAB CHARLES CORP | 301,326 | $15.78M | 0.2% | $52.38 * | $38.68 | +81.5% | COM | 808513105 |
| LIN | LINDE PLC | 44,165 | $15.7M | 0.2% | $355.44 * | $322.30 | 0.0% | SHS | G54950103 |
| LW | LAMB WESTON HLDGS INC | 149,769 | $15.65M | 0.2% | $104.52 * | $68.85 | +36.2% | COM | 513272104 |
| PDD | PDD HOLDINGS INC | 205,600 | $15.61M | 0.2% | $75.90 | $79.71 | — | SPONSORED ADS | 722304102 |
| PH | PARKER-HANNIFIN CORP | 45,933 | $15.44M | 0.2% | $336.11 * | $217.13 | +47.4% | COM | 701094104 |
| TXN | TEXAS INSTRS INC | 81,143 | $15.09M | 0.2% | $186.01 * | $67.67 | +138.4% | COM | 882508104 |
| AJG | GALLAGHER ARTHUR J & CO | 77,172 | $14.76M | 0.2% | $191.31 * | $150.97 | +22.3% | COM | 363576109 |
| CMCSA | COMCAST CORP NEW | 385,682 | $14.62M | 0.2% | $37.91 * | $31.65 | +9.4% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 375,475 | $14.6M | 0.2% | $38.89 * | $36.07 | -9.4% | COM | 92343V104 |
| CNQ | CANADIAN NAT RES LTD | 263,770 | $14.6M | 0.2% | $55.34 * | $19.86 | +26.7% | COM | 136385101 |
| EFA | ISHARES TR | 197,723 | $14.14M | 0.1% | $71.52 | $71.52 | — | MSCI EAFE ETF | 464287465 |
| AMD | ADVANCED MICRO DEVICES INC | 144,154 | $14.13M | 0.1% | $98.01 * | $54.48 | +49.4% | COM | 007903107 |
| NFLX | NETFLIX INC | 39,784 | $13.74M | 0.1% | $345.48 * | $30.15 | +9.7% | COM | 64110L106 |
| CI | THE CIGNA GROUP | 53,241 | $13.6M | 0.1% | $255.53 * | $185.91 | +48.6% | COM | 125523100 |
| PM | PHILIP MORRIS INTL INC | 138,597 | $13.48M | 0.1% | $97.25 * | $60.24 | +44.4% | COM | 718172109 |
| ORCL | ORACLE CORP | 144,627 | $13.44M | 0.1% | $92.92 * | $44.19 | +91.9% | COM | 68389X105 |
| WM | WASTE MGMT INC DEL | 82,213 | $13.41M | 0.1% | $163.17 * | $80.61 | +81.6% | COM | 94106L109 |
| BSY | BENTLEY SYS INC | 307,008 | $13.2M | 0.1% | $42.99 * | $37.95 | +3.2% | COM CL B | 08265T208 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 885,500 | $13.19M | 0.1% | $14.89 * | $13.63 | 0.0% | COM | 89679M104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 190,086 | $13.17M | 0.1% | $69.31 * | $42.98 | +43.1% | COM | 110122108 |
| VET | VERMILION ENERGY INC | 1,007,632 | $13.07M | 0.1% | $12.97 * | $16.31 | -13.6% | COM | 923725105 |
| PB | PROSPERITY BANCSHARES INC | 210,000 | $12.92M | 0.1% | $61.52 * | $54.07 | +18.9% | COM | 743606105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 131,429 | $12.87M | 0.1% | $97.93 * | $56.94 | +62.1% | COM | 75513E101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 65,176 | $12.79M | 0.1% | $196.24 * | $183.73 | +4.6% | COM | 502431109 |
| QCOM | QUALCOMM INC | 100,218 | $12.79M | 0.1% | $127.58 * | $113.43 | +2.6% | COM | 747525103 |
| WFC | WELLS FARGO CO NEW | 340,668 | $12.73M | 0.1% | $37.38 * | $34.52 | +17.2% | COM | 949746101 |
| BCE | BCE INC | 284,106 | $12.73M | 0.1% | $44.79 * | $33.87 | +6.5% | COM NEW | 05534B760 |
| UPS | UNITED PARCEL SERVICE INC | 65,247 | $12.66M | 0.1% | $193.99 * | $84.35 | +87.5% | CL B | 911312106 |
| WBS | WEBSTER FINL CORP | 320,672 | $12.64M | 0.1% | $39.42 * | $52.17 | -8.0% | COM | 947890109 |
| HWM | HOWMET AEROSPACE INC | 295,264 | $12.51M | 0.1% | $42.37 * | $37.80 | +7.4% | COM | 443201108 |
| DT | DYNATRACE INC | 294,235 | $12.45M | 0.1% | $42.30 * | $38.50 | +5.2% | COM NEW | 268150109 |
| TU | TELUS CORPORATION | 619,775 | $12.3M | 0.1% | $19.85 * | $21.61 | -5.9% | COM | 87971M103 |
| T | AT&T INC | 637,131 | $12.26M | 0.1% | $19.25 * | $17.85 | -8.4% | COM | 00206R102 |
| INTC | INTEL CORP | 368,295 | $12.03M | 0.1% | $32.67 * | $36.78 | -25.2% | COM | 458140100 |
| MASI | MASIMO CORP | 64,415 | $11.89M | 0.1% | $184.54 * | $214.90 | -21.5% | COM | 574795100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 197,000 | $11.89M | 0.1% | $60.34 * | $51.49 | +13.4% | COM | 71377A103 |
| FISV | FISERV INC | 104,944 | $11.86M | 0.1% | $113.03 * | $99.67 | +10.4% | COM | 337738108 |
| GXO | GXO LOGISTICS INCORPORATED | 235,000 | $11.86M | 0.1% | $50.46 | $67.44 | -26.2% | COMMON STOCK | 36262G101 |
| — | TELUS INTL CDA INC | 581,303 | $11.75M | 0.1% | $20.21 | $31.98 | — | SUB VTG SHS | 87975H100 |
| COLD | AMERICOLD REALTY TRUST INC | 407,000 | $11.58M | 0.1% | $28.45 | $35.03 | — | COM | 03064D108 |
| AMGN | AMGEN INC | 47,702 | $11.53M | 0.1% | $241.75 * | $143.33 | +56.3% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 60,106 | $11.49M | 0.1% | $191.17 * | $101.21 | +74.5% | COM | 438516106 |
| IPAR | INTER PARFUMS INC | 80,000 | $11.38M | 0.1% | $142.24 * | $58.63 | +110.2% | COM | 458334109 |
| MSA | MSA SAFETY INC | 85,000 | $11.35M | 0.1% | $133.50 | $129.97 | +3.7% | COM | 553498106 |
| CASY | CASEYS GEN STORES INC | 51,500 | $11.15M | 0.1% | $216.46 | $164.42 | +30.8% | COM | 147528103 |
| BL | BLACKLINE INC | 166,000 | $11.15M | 0.1% | $67.15 * | $84.51 | -18.4% | COM | 09239B109 |
| COP | CONOCOPHILLIPS | 111,403 | $11.05M | 0.1% | $99.21 | $42.57 | +133.7% | COM | 20825C104 |
| FSS | FEDERAL SIGNAL CORP | 203,000 | $11M | 0.1% | $54.21 * | $39.49 | +30.2% | COM | 313855108 |
| LECO | LINCOLN ELEC HLDGS INC | 65,000 | $10.99M | 0.1% | $169.10 * | $94.37 | +74.6% | COM | 533900106 |
| BC | BRUNSWICK CORP | 133,000 | $10.91M | 0.1% | $82.00 * | $90.69 | -14.7% | COM | 117043109 |
| LOW | LOWES COS INC | 53,964 | $10.79M | 0.1% | $199.97 * | $106.59 | +80.3% | COM | 548661107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 115,798 | $10.73M | 0.1% | $92.69 * | $71.41 | +25.4% | CL A | 099502106 |
| BA | BOEING CO | 50,526 | $10.73M | 0.1% | $212.43 * | $257.28 | -19.2% | COM | 097023105 |
| SBUX | STARBUCKS CORP | 102,429 | $10.67M | 0.1% | $104.13 * | $58.04 | +67.2% | COM | 855244109 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 265,000 | $10.66M | 0.1% | $40.24 * | $38.95 | +5.5% | CL A | 78351F107 |
| — | R1 RCM INC | 710,000 | $10.65M | 0.1% | $15.00 | $20.25 | — | COM | 77634L105 |
| CAT | CATERPILLAR INC | 46,441 | $10.63M | 0.1% | $228.84 | $102.69 | +124.6% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 80,683 | $10.58M | 0.1% | $131.09 * | $114.89 | +5.1% | COM | 459200101 |
| DE | DEERE & CO | 25,588 | $10.56M | 0.1% | $412.88 * | $141.97 | +179.7% | COM | 244199105 |
| DG | DOLLAR GEN CORP NEW | 50,073 | $10.54M | 0.1% | $210.46 | $143.82 | +47.5% | COM | 256677105 |
| QSR | RESTAURANT BRANDS INTL INC | 156,409 | $10.5M | 0.1% | $67.13 * | $61.23 | +6.4% | COM | 76131D103 |
| ROAD | CONSTRUCTION PARTNERS INC | 388,000 | $10.45M | 0.1% | $26.94 | $28.90 | -5.8% | COM CL A | 21044C107 |
| STN | STANTEC INC | 177,443 | $10.37M | 0.1% | $58.46 | $30.85 | — | COM | 85472N109 |
| AEIS | ADVANCED ENERGY INDS | 105,000 | $10.29M | 0.1% | $98.00 * | $98.61 | -5.4% | COM | 007973100 |
| PLD | PROLOGIS INC. | 82,375 | $10.28M | 0.1% | $124.77 * | $61.68 | +81.5% | COM | 74340W103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 202,829 | $10.22M | 0.1% | $50.36 * | $38.05 | +15.3% | COM | 064149107 |
| WHD | CACTUS INC | 245,926 | $10.14M | 0.1% | $41.23 * | $43.40 | +11.3% | CL A | 127203107 |
| GTES | GATES INDL CORP PLC | 725,000 | $10.07M | 0.1% | $13.89 * | $14.37 | -7.2% | ORD SHS | G39108108 |
| MELI | MERCADOLIBRE INC | 7,609 | $10.03M | 0.1% | $1318.06 * | $768.68 | +48.0% | COM | 58733R102 |
| LMT | LOCKHEED MARTIN CORP | 21,048 | $9.95M | 0.1% | $472.73 * | $242.72 | +78.5% | COM | 539830109 |
| MS | MORGAN STANLEY | 113,120 | $9.932M | 0.1% | $87.80 * | $39.87 | +112.7% | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 30,221 | $9.886M | 0.1% | $327.11 | $334.04 | -3.1% | COM | 38141G104 |
| MTDR | MATADOR RES CO | 206,700 | $9.849M | 0.1% | $47.65 * | $57.86 | -2.8% | COM | 576485205 |
| ELV | ELEVANCE HEALTH INC | 21,361 | $9.822M | 0.1% | $459.81 | $222.97 | +104.2% | COM | 036752103 |
| FERG1GBX | FERGUSON PLC NEW | 72,276 | $9.667M | 0.1% | $133.75 | $130.82 | — | SHS | G3421J106 |
| MDT | MEDTRONIC PLC | 118,702 | $9.57M | 0.1% | $80.62 * | $74.50 | +0.0% | SHS | G5960L103 |
| KAI | KADANT INC | 45,800 | $9.55M | 0.1% | $208.52 * | $89.36 | +124.1% | COM | 48282T104 |
| BRO | BROWN & BROWN INC | 165,435 | $9.499M | 0.1% | $57.42 | $44.37 | +27.2% | COM | 115236101 |
| — | BARRICK GOLD CORP | 507,145 | $9.414M | 0.1% | $18.56 | $22.12 | — | COM | 067901108 |
| OGS | ONE GAS INC | 118,000 | $9.349M | 0.1% | $79.23 | $77.00 | +2.9% | COM | 68235P108 |
| AXP | AMERICAN EXPRESS CO | 56,677 | $9.349M | 0.1% | $164.95 * | $79.15 | +102.1% | COM | 025816109 |
| GE | GENERAL ELECTRIC CO | 97,506 | $9.322M | 0.1% | $95.60 * | $62.95 | +4.7% | COM NEW | 369604301 |
| — | PROS HOLDINGS INC | 339,100 | $9.291M | 0.1% | $27.40 | $41.05 | — | COM | 74346Y103 |
| GILD | GILEAD SCIENCES INC | 111,934 | $9.287M | 0.1% | $82.97 * | $56.08 | +33.2% | COM | 375558103 |
| WFG | WEST FRASER TIMBER CO LTD | 129,649 | $9.247M | 0.1% | $71.32 * | $77.66 | -1.0% | COM | 952845105 |
| BOOT | BOOT BARN HLDGS INC | 120,000 | $9.197M | 0.1% | $76.64 | $29.09 | +163.6% | COM | 099406100 |
| CRL | CHARLES RIV LABS INTL INC | 45,540 | $9.191M | 0.1% | $201.82 * | $193.38 | +17.2% | COM | 159864107 |
| — | AZEK CO INC | 390,000 | $9.181M | 0.1% | $23.54 | $23.37 | — | CL A | 05478C105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 67,000 | $9.036M | 0.1% | $134.86 * | $166.29 | -10.8% | COM | 57164Y107 |
| — | BLACKROCK INC | 13,403 | $8.968M | 0.1% | $669.12 | $491.39 | — | COM | 09247X101 |
| ADI | ANALOG DEVICES INC | 45,453 | $8.964M | 0.1% | $197.22 * | $110.92 | +53.7% | COM | 032654105 |
| TECK | TECK RESOURCES LTD | 241,102 | $8.803M | 0.1% | $36.51 * | $31.50 | +26.0% | CL B | 878742204 |
| LNG | CHENIERE ENERGY INC | 55,713 | $8.78M | 0.1% | $157.60 * | $115.73 | +30.5% | COM NEW | 16411R208 |
| FTS | FORTIS INC | 206,286 | $8.768M | 0.1% | $42.51 * | $34.67 | +5.4% | COM | 349553107 |
| BLFS | BIOLIFE SOLUTIONS INC | 400,000 | $8.7M | 0.1% | $21.75 * | $33.46 | -32.8% | COM NEW | 09062W204 |
| SYK | STRYKER CORPORATION | 30,391 | $8.676M | 0.1% | $285.47 * | $154.47 | +66.8% | COM | 863667101 |
| — | SYNOVUS FINL CORP | 280,000 | $8.632M | 0.1% | $30.83 | $34.80 | — | COM NEW | 87161C501 |
| AMT | AMERICAN TOWER CORP NEW | 41,554 | $8.491M | 0.1% | $204.34 * | $145.14 | +30.6% | COM | 03027X100 |
| MDLZ | MONDELEZ INTL INC | 121,621 | $8.479M | 0.1% | $69.72 * | $41.57 | +47.0% | CL A | 609207105 |
| OTEX | OPEN TEXT CORP | 218,132 | $8.413M | 0.1% | $38.57 * | $38.61 | -18.3% | COM | 683715106 |
| TCOM | TRIP COM GROUP LTD | 221,600 | $8.348M | 0.1% | $37.67 | $24.90 | — | ADS | 89677Q107 |
| — | GRANITE REAL ESTATE INVT TR | 133,476 | $8.265M | 0.1% | $61.92 | $50.61 | — | UNIT 99/99/9999 | 387437114 |
| ADP | AUTOMATIC DATA PROCESSING IN | 37,017 | $8.241M | 0.1% | $222.63 * | $120.27 | +75.8% | COM | 053015103 |
| TRP | TC ENERGY CORP | 211,221 | $8.216M | 0.1% | $38.90 * | $36.42 | -3.7% | COM | 87807B107 |
| TJX | TJX COS INC NEW | 103,619 | $8.12M | 0.1% | $78.36 * | $46.04 | +64.3% | COM | 872540109 |
| C | CITIGROUP INC | 172,850 | $8.105M | 0.1% | $46.89 * | $51.34 | -13.8% | COM NEW | 172967424 |
| BAP | CREDICORP LTD | 61,020 | $8.078M | 0.1% | $132.39 * | $145.33 | -14.9% | COM | G2519Y108 |
| QUAL | ISHARES TR | 65,084 | $8.075M | 0.1% | $124.06 | $124.06 | — | MSCI USA QLT FCT | 46432F339 |
| ISRG | INTUITIVE SURGICAL INC | 31,538 | $8.057M | 0.1% | $255.47 * | $285.01 | -13.6% | COM NEW | 46120E602 |
| AKAM | AKAMAI TECHNOLOGIES INC | 100,469 | $7.867M | 0.1% | $78.30 * | $105.69 | -23.4% | COM | 00971T101 |
| REGN | REGENERON PHARMACEUTICALS | 9,555 | $7.851M | 0.1% | $821.67 * | $467.33 | +60.5% | COM | 75886F107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 24,522 | $7.798M | 0.1% | $318.00 * | $257.46 | +17.4% | CL A | 989207105 |
| FSV | FIRSTSERVICE CORP NEW | 54,507 | $7.68M | 0.1% | $140.89 * | $98.09 | +37.9% | COM | 33767E202 |
| MGY | MAGNOLIA OIL & GAS CORP | 340,000 | $7.439M | 0.1% | $21.88 | $23.58 | -5.9% | CL A | 559663109 |
| MRSH | MARSH & MCLENNAN COS INC | 44,282 | $7.375M | 0.1% | $166.55 * | $112.02 | +42.2% | COM | 571748102 |
| PYPL | PAYPAL HLDGS INC | 96,663 | $7.341M | 0.1% | $75.94 | $114.29 | -32.8% | COM | 70450Y103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 21,092 | $7.308M | 0.1% | $346.47 * | $214.70 | +35.1% | COM | 955306105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 22,965 | $7.236M | 0.1% | $315.07 * | $185.45 | +61.7% | COM | 92532F100 |
| CB | CHUBB LIMITED | 37,036 | $7.192M | 0.1% | $194.18 * | $110.69 | +83.2% | COM | H1467J104 |
| MO | ALTRIA GROUP INC | 160,248 | $7.15M | 0.1% | $44.62 * | $28.81 | +25.9% | COM | 02209S103 |
| NSA | NATIONAL STORAGE AFFILIATES | 170,000 | $7.103M | 0.1% | $41.78 | $41.78 | — | COM SHS BEN IN | 637870106 |
| MTZ | MASTEC INC | 75,000 | $7.083M | 0.1% | $94.44 | $95.07 | 0.0% | COM | 576323109 |
| ZTS | ZOETIS INC | 41,676 | $6.937M | 0.1% | $166.44 * | $86.22 | +84.4% | CL A | 98978V103 |
| TGT | TARGET CORP | 41,184 | $6.821M | 0.1% | $165.63 * | $96.45 | +54.1% | COM | 87612E106 |
| SO | SOUTHERN CO | 97,404 | $6.777M | 0.1% | $69.58 * | $40.05 | +51.5% | COM | 842587107 |
| RGEN | REPLIGEN CORP | 40,189 | $6.766M | 0.1% | $168.36 * | $180.32 | -1.1% | COM | 759916109 |
| ITW | ILLINOIS TOOL WKS INC | 27,488 | $6.692M | 0.1% | $243.45 * | $117.35 | +85.5% | COM | 452308109 |
| DUK | DUKE ENERGY CORP NEW | 68,898 | $6.647M | 0.1% | $96.47 * | $67.22 | +31.2% | COM NEW | 26441C204 |
| — | PRIMO WATER CORPORATION | 424,612 | $6.519M | 0.1% | $15.35 | $13.17 | — | COM | 74167P108 |
| — | LAM RESEARCH CORP | 12,171 | $6.452M | 0.1% | $530.12 | $234.83 | — | COM | 512807108 |
| BSX | BOSTON SCIENTIFIC CORP | 128,095 | $6.409M | 0.1% | $50.03 * | $34.45 | +36.8% | COM | 101137107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 37,500 | $6.312M | 0.1% | $168.32 * | $92.18 | +78.8% | CL A | 942749102 |
| TFII | TFI INTL INC | 52,724 | $6.291M | 0.1% | $119.32 * | $54.19 | +115.0% | COM | 87241L109 |
| BDX | BECTON DICKINSON & CO | 25,345 | $6.274M | 0.1% | $247.54 * | $185.25 | +25.4% | COM | 075887109 |
| SLB | SCHLUMBERGER LTD | 126,552 | $6.214M | 0.1% | $49.10 | $40.02 | +23.4% | COM STK | 806857108 |
| MFC | MANULIFE FINL CORP | 335,928 | $6.164M | 0.1% | $18.35 * | $18.42 | +3.2% | COM | 56501R106 |
| CME | CME GROUP INC | 32,171 | $6.161M | 0.1% | $191.52 * | $123.10 | +31.6% | COM | 12572Q105 |
| ETN | EATON CORP PLC | 35,567 | $6.094M | 0.1% | $171.34 * | $73.42 | +118.2% | SHS | G29183103 |
| FCPT | FOUR CORNERS PPTY TR INC | 225,000 | $6.043M | 0.1% | $26.86 | $22.32 | — | COM | 35086T109 |
| NOC | NORTHROP GRUMMAN CORP | 13,077 | $6.038M | 0.1% | $461.72 * | $269.65 | +63.9% | COM | 666807102 |
| SSD | SIMPSON MFG INC | 55,000 | $6.03M | 0.1% | $109.64 * | $84.06 | +22.2% | COM | 829073105 |
| EOG | EOG RES INC | 52,530 | $6.022M | 0.1% | $114.63 * | $56.35 | +94.0% | COM | 26875P101 |
| — | ACTIVISION BLIZZARD INC | 69,991 | $5.991M | 0.1% | $85.59 | $61.76 | — | COM | 00507V109 |
| EQIX | EQUINIX INC | 8,276 | $5.967M | 0.1% | $721.04 * | $491.81 | +34.7% | COM | 29444U700 |
| XRT | SPDR SER TR | 94,000 | $5.961M | 0.1% | $63.42 | $62.19 | — | S&P RETAIL ETF | 78464A714 |
| MU | MICRON TECHNOLOGY INC | 97,253 | $5.868M | 0.1% | $60.34 * | $39.72 | +45.4% | COM | 595112103 |
| NIO | NIO INC | 557,700 | $5.861M | 0.1% | $10.51 | $13.73 | — | SPON ADS | 62914V106 |
| AON | AON PLC | 18,501 | $5.833M | 0.1% | $315.29 * | $254.09 | +19.3% | SHS CL A | G0403H108 |
| WAL | WESTERN ALLIANCE BANCORP | 163,000 | $5.793M | 0.1% | $35.54 * | $46.52 | +22.2% | COM | 957638109 |
| — | CELESTICA INC | 448,943 | $5.79M | 0.1% | $12.90 | $10.20 | — | SUB VTG SHS | 15101Q108 |
| MPC | MARATHON PETE CORP | 41,918 | $5.652M | 0.1% | $134.83 * | $38.15 | +208.1% | COM | 56585A102 |
| CSX | CSX CORP | 188,046 | $5.63M | 0.1% | $29.94 | $26.66 | +10.5% | COM | 126408103 |
| BX | BLACKSTONE INC | 62,762 | $5.513M | 0.1% | $87.84 * | $52.68 | +54.0% | COM | 09260D107 |
| HUM | HUMANA INC | 11,296 | $5.484M | 0.1% | $485.46 | $267.84 | +78.6% | COM | 444859102 |
| PANW | PALO ALTO NETWORKS INC | 27,043 | $5.4M | 0.1% | $199.68 * | $68.30 | +24.1% | COM | 697435105 |
| CL | COLGATE PALMOLIVE CO | 70,959 | $5.333M | 0.1% | $75.15 * | $62.05 | +12.2% | COM | 194162103 |
| SNPS | SYNOPSYS INC | 13,676 | $5.282M | 0.1% | $386.25 * | $162.71 | +119.6% | COM | 871607107 |
| DOO | BRP INC | 66,967 | $5.24M | 0.1% | $78.25 * | $60.81 | +31.5% | COM SUN VTG | 05577W200 |
| FCX | FREEPORT-MCMORAN INC | 127,540 | $5.218M | 0.1% | $40.91 * | $15.27 | +161.9% | CL B | 35671D857 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 49,952 | $5.209M | 0.1% | $104.29 * | $69.30 | +44.7% | COM | 45866F104 |
| MMM | 3M CO | 49,440 | $5.197M | 0.1% | $105.11 * | $104.57 | -18.8% | COM | 88579Y101 |
| CCI | CROWN CASTLE INC | 38,728 | $5.183M | 0.1% | $133.84 * | $103.40 | +13.7% | COM | 22822V101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 24,532 | $5.154M | 0.1% | $210.09 * | $72.56 | +160.7% | COM | 127387108 |
| BEKE | KE HLDGS INC | 270,750 | $5.101M | 0.1% | $18.84 | $33.82 | — | SPONSORED ADS | 482497104 |
| KLAC | KLA CORP | 12,619 | $5.037M | 0.1% | $399.17 * | $146.40 | +161.8% | COM NEW | 482480100 |
| FDX | FEDEX CORP | 22,011 | $5.029M | 0.1% | $228.49 * | $146.46 | +30.2% | COM | 31428X106 |
| GFL | GFL ENVIRONMENTAL INC | 144,967 | $4.998M | 0.1% | $34.48 * | $30.80 | +2.1% | SUB VTG SHS | 36168Q104 |
| HCA | HCA HEALTHCARE INC | 18,883 | $4.979M | 0.1% | $263.68 * | $100.02 | +148.0% | COM | 40412C101 |
| SHW | SHERWIN WILLIAMS CO | 22,018 | $4.949M | 0.1% | $224.77 | $224.25 | -0.6% | COM | 824348106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 171,500 | $4.915M | 0.1% | $28.66 | $21.48 | — | SPONSORED ADS A | 98980A105 |
| VLO | VALERO ENERGY CORP | 34,332 | $4.793M | 0.0% | $139.60 * | $47.82 | +157.2% | COM | 91913Y100 |
| GD | GENERAL DYNAMICS CORP | 20,779 | $4.742M | 0.0% | $228.21 * | $151.95 | +43.3% | COM | 369550108 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,574 | $4.732M | 0.0% | $848.98 * | $28.04 | +95.4% | COM | 67103H107 |
| GM | GENERAL MTRS CO | 126,513 | $4.64M | 0.0% | $36.68 | $31.90 | +15.0% | COM | 37045V100 |
| EMR | EMERSON ELEC CO | 52,658 | $4.589M | 0.0% | $87.14 * | $55.70 | +48.3% | COM | 291011104 |
| PNC | PNC FINL SVCS GROUP INC | 35,923 | $4.566M | 0.0% | $127.10 * | $84.15 | +60.0% | COM | 693475105 |
| EW | EDWARDS LIFESCIENCES CORP | 55,170 | $4.564M | 0.0% | $82.73 * | $71.87 | +9.4% | COM | 28176E108 |
| — | YAMANA GOLD INC | 782,405 | $4.562M | 0.0% | $5.83 | $4.66 | — | COM | 98462Y100 |
| USB | US BANCORP DEL | 125,952 | $4.541M | 0.0% | $36.05 * | $31.86 | +21.2% | COM NEW | 902973304 |
| GIS | GENERAL MLS INC | 52,965 | $4.526M | 0.0% | $85.46 * | $44.58 | +61.4% | COM | 370334104 |
| MCO | MOODYS CORP | 14,748 | $4.513M | 0.0% | $306.02 * | $177.68 | +66.0% | COM | 615369105 |
| MCK | MCKESSON CORP | 12,630 | $4.497M | 0.0% | $356.05 | $138.04 | +158.0% | COM | 58155Q103 |
| MRNA | MODERNA INC | 29,087 | $4.467M | 0.0% | $153.58 * | $103.84 | +58.9% | COM | 60770K107 |
| F | FORD MTR CO DEL | 351,675 | $4.431M | 0.0% | $12.60 * | $6.82 | +49.7% | COM | 345370860 |
| PAAS | PAN AMERN SILVER CORP | 240,440 | $4.387M | 0.0% | $18.25 * | $18.57 | -7.5% | COM | 697900108 |
| NSC | NORFOLK SOUTHN CORP | 20,621 | $4.372M | 0.0% | $212.00 * | $135.28 | +60.2% | COM | 655844108 |
| APH | AMPHENOL CORP NEW | 52,987 | $4.33M | 0.0% | $81.72 * | $26.54 | +45.0% | CL A | 032095101 |
| NXPI | NXP SEMICONDUCTORS N V | 23,080 | $4.304M | 0.0% | $186.47 * | $102.18 | +65.1% | COM | N6596X109 |
| PSX | PHILLIPS 66 | 42,097 | $4.268M | 0.0% | $101.38 * | $57.04 | +60.7% | COM | 718546104 |
| MSI | MOTOROLA SOLUTIONS INC | 14,888 | $4.26M | 0.0% | $286.13 * | $113.28 | +125.4% | COM NEW | 620076307 |
| PSA | PUBLIC STORAGE | 14,075 | $4.253M | 0.0% | $302.14 * | $153.44 | +69.8% | COM | 74460D109 |
| SRE | SEMPRA | 27,988 | $4.231M | 0.0% | $151.16 * | $48.65 | +43.4% | COM | 816851109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,473 | $4.225M | 0.0% | $1708.29 * | $23.97 | +31.1% | COM | 169656105 |
| UBER | UBER TECHNOLOGIES INC | 133,214 | $4.223M | 0.0% | $31.70 | $38.25 | -17.1% | COM | 90353T100 |
| ABNB | AIRBNB INC | 33,845 | $4.21M | 0.0% | $124.40 * | $169.06 | -32.5% | COM CL A | 009066101 |
| AEP | AMERICAN ELEC PWR CO INC | 45,754 | $4.164M | 0.0% | $91.00 * | $60.30 | +36.1% | COM | 025537101 |
| ROP | ROPER TECHNOLOGIES INC | 9,442 | $4.161M | 0.0% | $440.69 * | $269.77 | +57.3% | COM | 776696106 |
| D | DOMINION ENERGY INC | 74,193 | $4.148M | 0.0% | $55.91 * | $55.65 | -9.1% | COM | 25746U109 |
| — | PIONEER NAT RES CO | 20,193 | $4.124M | 0.0% | $204.24 | $137.54 | — | COM | 723787107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 49,027 | $4.107M | 0.0% | $83.78 * | $56.79 | +30.8% | COM | 595017104 |
| OXY | OCCIDENTAL PETE CORP | 64,752 | $4.042M | 0.0% | $62.43 * | $39.04 | +51.5% | COM | 674599105 |
| KMB | KIMBERLY-CLARK CORP | 30,050 | $4.033M | 0.0% | $134.22 * | $99.34 | +17.0% | COM | 494368103 |
| TFC | TRUIST FINL CORP | 118,136 | $4.028M | 0.0% | $34.10 * | $37.36 | -0.2% | COM | 89832Q109 |
| DXCM | DEXCOM INC | 34,404 | $3.997M | 0.0% | $116.18 * | $80.79 | +38.6% | COM | 252131107 |
| MSCI | MSCI INC | 7,140 | $3.996M | 0.0% | $559.69 * | $227.83 | +124.5% | COM | 55354G100 |
| MAR | MARRIOTT INTL INC NEW | 23,960 | $3.978M | 0.0% | $166.04 * | $94.60 | +71.0% | CL A | 571903202 |
| FTNT | FORTINET INC | 59,366 | $3.945M | 0.0% | $66.46 * | $48.34 | +17.6% | COM | 34959E109 |
| ADM | ARCHER DANIELS MIDLAND CO | 48,931 | $3.898M | 0.0% | $79.66 * | $35.96 | +106.9% | COM | 039483102 |
| AGI | ALAMOS GOLD INC NEW | 315,476 | $3.851M | 0.0% | $12.21 * | $6.84 | +56.0% | COM CL A | 011532108 |
| CTVA | CORTEVA INC | 63,694 | $3.841M | 0.0% | $60.31 | $26.94 | +119.4% | COM | 22052L104 |
| HTHT | H WORLD GROUP LTD | 78,200 | $3.83M | 0.0% | $48.98 | $39.41 | — | SPONSORED ADS | 44332N106 |
| AZTA | AZENTA INC | 85,000 | $3.793M | 0.0% | $44.62 * | $74.74 | -33.7% | COM | 114340102 |
| ECL | ECOLAB INC | 22,825 | $3.778M | 0.0% | $165.53 * | $152.33 | -0.9% | COM | 278865100 |
| MNST | MONSTER BEVERAGE CORP NEW | 69,930 | $3.777M | 0.0% | $54.01 * | $40.73 | +25.9% | COM | 61174X109 |
| LULU | LULULEMON ATHLETICA INC | 10,368 | $3.776M | 0.0% | $364.19 * | $202.95 | +54.5% | COM | 550021109 |
| CTAS | CINTAS CORP | 8,137 | $3.765M | 0.0% | $462.68 * | $54.87 | +95.9% | COM | 172908105 |
| EXC | EXELON CORP | 88,479 | $3.707M | 0.0% | $41.90 * | $23.05 | +62.3% | COM | 30161N101 |
| IDXX | IDEXX LABS INC | 7,395 | $3.698M | 0.0% | $500.08 * | $251.40 | +90.4% | COM | 45168D104 |
| WDAY | WORKDAY INC | 17,896 | $3.696M | 0.0% | $206.54 * | $156.58 | +16.2% | CL A | 98138H101 |
| JCI | JOHNSON CTLS INTL PLC | 61,279 | $3.69M | 0.0% | $60.22 | $56.19 | +8.1% | SHS | G51502105 |
| DSGX | DESCARTES SYS GROUP INC | 45,460 | $3.669M | 0.0% | $80.71 * | $55.41 | +34.5% | COM | 249906108 |
| — | ARISTA NETWORKS INC | 21,765 | $3.653M | 0.0% | $167.86 | $168.25 | — | COM | 040413106 |
| A | AGILENT TECHNOLOGIES INC | 26,393 | $3.651M | 0.0% | $138.34 * | $76.53 | +87.2% | COM | 00846U101 |
| BIIB | BIOGEN INC | 12,890 | $3.584M | 0.0% | $278.03 | $266.93 | +3.7% | COM | 09062X103 |
| TRV | TRAVELERS COMPANIES INC | 20,873 | $3.578M | 0.0% | $171.41 | $93.09 | +84.8% | COM | 89417E109 |
| O | REALTY INCOME CORP | 55,848 | $3.536M | 0.0% | $63.32 * | $47.40 | +16.3% | COM | 756109104 |
| NUE | NUCOR CORP | 22,852 | $3.53M | 0.0% | $154.47 | $45.54 | +234.4% | COM | 670346105 |
| — | CRESCENT PT ENERGY CORP | 499,545 | $3.526M | 0.0% | $7.06 | $5.87 | — | COM | 22576C101 |
| SYY | SYSCO CORP | 45,122 | $3.485M | 0.0% | $77.23 * | $54.16 | +30.5% | COM | 871829107 |
| TAC | TRANSALTA CORP | 396,972 | $3.472M | 0.0% | $8.75 | $8.80 | +0.1% | COM | 89346D107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 9,704 | $3.47M | 0.0% | $357.61 * | $518.11 | -27.9% | CL A | 16119P108 |
| NEM | NEWMONT CORP | 70,675 | $3.464M | 0.0% | $49.02 * | $39.25 | +14.2% | COM | 651639106 |
| MET | METLIFE INC | 59,401 | $3.442M | 0.0% | $57.94 * | $51.38 | +20.2% | COM | 59156R108 |
| DOW | DOW INC | 62,687 | $3.437M | 0.0% | $54.82 * | $35.38 | +33.7% | COM | 260557103 |
| CARR | CARRIER GLOBAL CORPORATION | 74,654 | $3.415M | 0.0% | $45.75 * | $20.67 | +108.5% | COM | 14448C104 |
| PCAR | PACCAR INC | 46,447 | $3.4M | 0.0% | $73.20 * | $46.06 | +39.2% | COM | 693718108 |
| AFL | AFLAC INC | 52,612 | $3.395M | 0.0% | $64.52 | $37.46 | +71.5% | COM | 001055102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 24,089 | $3.393M | 0.0% | $140.87 | $73.30 | +90.5% | COM | 43300A203 |
| TDG | TRANSDIGM GROUP INC | 4,600 | $3.39M | 0.0% | $737.05 * | $295.68 | +106.5% | COM | 893641100 |
| STZ | CONSTELLATION BRANDS INC | 14,780 | $3.339M | 0.0% | $225.89 * | $164.37 | +28.3% | CL A | 21036P108 |
| AIG | AMERICAN INTL GROUP INC | 66,164 | $3.332M | 0.0% | $50.36 * | $35.71 | +53.2% | COM NEW | 026874784 |
| YUM | YUM BRANDS INC | 25,209 | $3.33M | 0.0% | $132.08 * | $74.43 | +63.6% | COM | 988498101 |
| HSY | HERSHEY CO | 13,087 | $3.329M | 0.0% | $254.41 * | $110.91 | +95.8% | COM | 427866108 |
| PAYX | PAYCHEX INC | 28,880 | $3.309M | 0.0% | $114.59 * | $59.51 | +75.3% | COM | 704326107 |
| ROST | ROSS STORES INC | 31,052 | $3.296M | 0.0% | $106.13 * | $78.97 | +37.7% | COM | 778296103 |
| MRVL | MARVELL TECHNOLOGY INC | 75,916 | $3.287M | 0.0% | $43.30 * | $48.21 | -13.6% | COM | 573874104 |
| XEL | XCEL ENERGY INC | 48,727 | $3.286M | 0.0% | $67.44 * | $43.64 | +39.7% | COM | 98389B100 |
| — | HESS CORP | 24,829 | $3.286M | 0.0% | $132.34 | $57.18 | — | COM | 42809H107 |
| IQV | IQVIA HLDGS INC | 16,521 | $3.286M | 0.0% | $198.89 * | $133.13 | +60.5% | COM | 46266C105 |
| XYZ | BLOCK INC | 47,856 | $3.285M | 0.0% | $68.65 * | $94.13 | -20.5% | CL A | 852234103 |
| COF | CAPITAL ONE FINL CORP | 33,981 | $3.268M | 0.0% | $96.16 * | $73.52 | +35.6% | COM | 14040H105 |
| SPG | SIMON PPTY GROUP INC NEW | 29,175 | $3.267M | 0.0% | $111.97 * | $86.75 | +17.5% | COM | 828806109 |
| ILMN | ILLUMINA INC | 14,036 | $3.264M | 0.0% | $232.55 * | $275.95 | -25.8% | COM | 452327109 |
| WMB | WILLIAMS COS INC | 108,480 | $3.239M | 0.0% | $29.86 * | $19.60 | +38.5% | COM | 969457100 |
| CNC | CENTENE CORP DEL | 50,720 | $3.206M | 0.0% | $63.21 * | $54.41 | +30.5% | COM | 15135B101 |
| DD | DUPONT DE NEMOURS INC | 44,372 | $3.185M | 0.0% | $71.77 * | $24.07 | +19.1% | COM | 26614N102 |
| ON | ON SEMICONDUCTOR CORP | 38,444 | $3.165M | 0.0% | $82.32 * | $22.18 | +242.5% | COM | 682189105 |
| KMI | KINDER MORGAN INC DEL | 180,478 | $3.16M | 0.0% | $17.51 * | $15.63 | -2.5% | COM | 49456B101 |
| OTIS | OTIS WORLDWIDE CORP | 37,214 | $3.141M | 0.0% | $84.40 * | $50.89 | +55.1% | COM | 68902V107 |
| BK | BANK NEW YORK MELLON CORP | 68,371 | $3.107M | 0.0% | $45.44 | $45.30 | -1.2% | COM | 064058100 |
| WBD | WARNER BROS DISCOVERY INC | 205,409 | $3.102M | 0.0% | $15.10 * | $18.55 | -23.3% | COM SER A | 934423104 |
| SNOW | SNOWFLAKE INC | 19,943 | $3.077M | 0.0% | $154.29 * | $279.84 | -47.6% | CL A | 833445109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,997 | $3.056M | 0.0% | $1530.21 | $683.63 | +119.7% | COM | 592688105 |
| ED | CONSOLIDATED EDISON INC | 31,596 | $3.023M | 0.0% | $95.67 * | $59.05 | +43.6% | COM | 209115104 |
| CCJ | CAMECO CORP | 115,423 | $3.022M | 0.0% | $26.18 | $20.50 | +28.2% | COM | 13321L108 |
| WELL | WELLTOWER INC | 42,078 | $3.017M | 0.0% | $71.69 * | $50.51 | +34.2% | COM | 95040Q104 |
| ROK | ROCKWELL AUTOMATION INC | 10,233 | $3.003M | 0.0% | $293.45 * | $155.49 | +74.0% | COM | 773903109 |
| CMI | CUMMINS INC | 12,557 | $3M | 0.0% | $238.88 * | $134.26 | +69.8% | COM | 231021106 |
| KR | KROGER CO | 60,678 | $2.996M | 0.0% | $49.37 * | $26.13 | +64.1% | COM | 501044101 |
| AME | AMETEK INC | 20,447 | $2.972M | 0.0% | $145.33 * | $82.43 | +69.2% | COM | 031100100 |
| BTG | B2GOLD CORP | 742,966 | $2.935M | 0.0% | $3.95 * | $3.06 | +8.3% | COM | 11777Q209 |
| AMP | AMERIPRISE FINL INC | 9,479 | $2.905M | 0.0% | $306.50 * | $241.37 | +30.3% | COM | 03076C106 |
| CPRT | COPART INC | 38,168 | $2.871M | 0.0% | $75.21 * | $23.85 | +42.5% | COM | 217204106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 8,418 | $2.869M | 0.0% | $340.84 * | $69.70 | +136.3% | COM | 679580100 |
| DHI | D R HORTON INC | 29,243 | $2.857M | 0.0% | $97.69 * | $48.11 | +92.8% | COM | 23331A109 |
| RMD | RESMED INC | 13,043 | $2.856M | 0.0% | $218.99 * | $113.56 | +86.0% | COM | 761152107 |
| DLTR | DOLLAR TREE INC | 19,699 | $2.828M | 0.0% | $143.55 | $91.49 | +58.6% | COM | 256746108 |
| VICI | VICI PPTYS INC | 85,937 | $2.803M | 0.0% | $32.62 * | $18.94 | +48.4% | COM | 925652109 |
| PPG | PPG INDS INC | 20,927 | $2.795M | 0.0% | $133.58 * | $105.51 | +14.8% | COM | 693506107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 45,871 | $2.795M | 0.0% | $60.93 | $52.84 | +13.0% | CL A | 192446102 |
| DVN | DEVON ENERGY CORP NEW | 55,184 | $2.793M | 0.0% | $50.61 | $16.62 | +204.2% | COM | 25179M103 |
| GWW | GRAINGER W W INC | 4,048 | $2.788M | 0.0% | $688.81 * | $251.77 | +146.9% | COM | 384802104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 44,520 | $2.78M | 0.0% | $62.45 * | $39.55 | +38.8% | COM | 744573106 |
| FAST | FASTENAL CO | 50,912 | $2.746M | 0.0% | $53.94 * | $15.67 | +52.4% | COM | 311900104 |
| — | APTIV PLC | 24,176 | $2.712M | 0.0% | $112.19 | $90.62 | — | SHS | G6095L109 |
| PRU | PRUDENTIAL FINL INC | 32,775 | $2.712M | 0.0% | $82.74 | $57.00 | +45.0% | COM | 744320102 |
| RSG | REPUBLIC SVCS INC | 19,737 | $2.669M | 0.0% | $135.22 * | $70.35 | +75.0% | COM | 760759100 |
| WEC | WEC ENERGY GROUP INC | 28,147 | $2.668M | 0.0% | $94.79 * | $57.86 | +44.4% | COM | 92939U106 |
| VRSK | VERISK ANALYTICS INC | 13,899 | $2.667M | 0.0% | $191.86 * | $138.71 | +28.2% | COM | 92345Y106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 32,435 | $2.661M | 0.0% | $82.03 * | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| HPQ | HP INC | 89,616 | $2.63M | 0.0% | $29.35 * | $13.12 | +96.0% | COM | 40434L105 |
| ALL | ALLSTATE CORP | 23,623 | $2.618M | 0.0% | $110.81 * | $99.33 | +19.0% | COM | 020002101 |
| KKR | KKR & CO INC | 49,836 | $2.617M | 0.0% | $52.52 | $38.87 | +35.1% | COM | 48251W104 |
| SCCO | SOUTHERN COPPER CORP | 34,200 | $2.608M | 0.0% | $76.25 * | $24.63 | +156.9% | COM | 84265V105 |
| — | ANSYS INC | 7,773 | $2.587M | 0.0% | $332.80 | $335.31 | — | COM | 03662Q105 |
| BKR | BAKER HUGHES COMPANY | 89,460 | $2.582M | 0.0% | $28.86 | $19.66 | +43.9% | CL A | 05722G100 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 169,600 | $2.575M | 0.0% | $15.18 | $12.81 | — | SPONSORED ADS A | 92763W103 |
| EEM | ISHARES TR | 65,005 | $2.565M | 0.0% | $39.46 | $49.73 | — | MSCI EMG MKT ETF | 464287234 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 15,883 | $2.565M | 0.0% | $161.48 * | $86.87 | +95.4% | COM | 49338L103 |
| HAL | HALLIBURTON CO | 80,850 | $2.558M | 0.0% | $31.64 * | $21.30 | +62.7% | COM | 406216101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 17,373 | $2.545M | 0.0% | $146.49 * | $91.96 | +51.1% | COM | 030420103 |
| ENPH | ENPHASE ENERGY INC | 12,102 | $2.545M | 0.0% | $210.28 * | $131.52 | +64.7% | COM | 29355A107 |
| KHC | KRAFT HEINZ CO | 65,580 | $2.536M | 0.0% | $38.67 * | $33.22 | +2.9% | COM | 500754106 |
| GPN | GLOBAL PMTS INC | 24,088 | $2.535M | 0.0% | $105.24 | $140.62 | -25.2% | COM | 37940X102 |
| OKE | ONEOK INC NEW | 39,881 | $2.534M | 0.0% | $63.54 * | $28.34 | +102.3% | COM | 682680103 |
| GLW | CORNING INC | 71,697 | $2.529M | 0.0% | $35.28 * | $23.25 | +38.1% | COM | 219350105 |
| DLR | DIGITAL RLTY TR INC | 25,601 | $2.517M | 0.0% | $98.31 * | $99.54 | -4.2% | COM | 253868103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 9,633 | $2.515M | 0.0% | $261.07 | $202.06 | +29.2% | CL A | 78410G104 |
| — | SEAGEN INC | 12,398 | $2.51M | 0.0% | $202.47 | $172.44 | — | COM | 81181C104 |
| CRWD | CROWDSTRIKE HLDGS INC | 18,170 | $2.494M | 0.0% | $137.26 * | $131.61 | -12.1% | CL A | 22788C105 |
| CSGP | COSTAR GROUP INC | 36,215 | $2.493M | 0.0% | $68.85 * | $82.61 | -10.7% | COM | 22160N109 |
| ULTA | ULTA BEAUTY INC | 4,563 | $2.49M | 0.0% | $545.67 * | $243.10 | +111.1% | COM | 90384S303 |
| STT | STATE STR CORP | 32,743 | $2.478M | 0.0% | $75.69 | $54.22 | +40.5% | COM | 857477103 |
| KDP | KEURIG DR PEPPER INC | 69,505 | $2.452M | 0.0% | $35.28 * | $26.61 | +21.5% | COM | 49271V100 |
| ES | EVERSOURCE ENERGY | 31,010 | $2.427M | 0.0% | $78.26 * | $55.47 | +25.0% | COM | 30040W108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 18,725 | $2.419M | 0.0% | $129.20 * | $117.69 | +3.9% | COM | 98956P102 |
| TTD | THE TRADE DESK INC | 39,647 | $2.415M | 0.0% | $60.91 * | $61.27 | -13.1% | COM CL A | 88339J105 |
| KRE | SPDR SER TR | 55,000 | $2.412M | 0.0% | $43.86 | $43.86 | — | S&P REGL BKG | 78464A698 |
| EIX | EDISON INTL | 34,073 | $2.405M | 0.0% | $70.59 * | $44.42 | +33.3% | COM | 281020107 |
| — | DISCOVER FINL SVCS | 24,328 | $2.405M | 0.0% | $98.84 | $60.73 | — | COM | 254709108 |
| LEN | LENNAR CORP | 22,806 | $2.397M | 0.0% | $105.11 * | $51.92 | +78.6% | CL A | 526057104 |
| TME | TENCENT MUSIC ENTMT GROUP | 288,482 | $2.389M | 0.0% | $8.28 | $14.69 | — | SPON ADS | 88034P109 |
| — | VMWARE INC | 18,896 | $2.359M | 0.0% | $124.85 | $129.55 | — | CL A COM | 928563402 |
| CDW | CDW CORP | 12,054 | $2.349M | 0.0% | $194.89 * | $99.69 | +89.8% | COM | 12514G108 |
| TSCO | TRACTOR SUPPLY CO | 9,847 | $2.314M | 0.0% | $235.04 * | $19.55 | +121.5% | COM | 892356106 |
| EGO | ELDORADO GOLD CORP NEW | 223,346 | $2.313M | 0.0% | $10.36 * | $7.51 | +24.0% | COM | 284902509 |
| ALB | ALBEMARLE CORP | 10,453 | $2.311M | 0.0% | $221.04 * | $79.98 | +194.7% | COM | 012653101 |
| VEEV | VEEVA SYS INC | 12,510 | $2.299M | 0.0% | $183.79 * | $174.28 | -2.1% | CL A COM | 922475108 |
| IT | GARTNER INC | 7,051 | $2.297M | 0.0% | $325.77 | $138.93 | +137.9% | COM | 366651107 |
| CEG | CONSTELLATION ENERGY CORP | 29,180 | $2.291M | 0.0% | $78.50 | $47.25 | +67.3% | COM | 21037T109 |
| TEAM | ATLASSIAN CORPORATION | 13,298 | $2.276M | 0.0% | $171.17 * | $159.52 | 0.0% | CL A | 049468101 |
| — | WALGREENS BOOTS ALLIANCE INC | 65,591 | $2.268M | 0.0% | $34.58 | $56.52 | — | COM | 931427108 |
| TROW | PRICE T ROWE GROUP INC | 20,006 | $2.259M | 0.0% | $112.90 * | $87.77 | +13.4% | COM | 74144T108 |
| APO | APOLLO GLOBAL MGMT INC | 35,668 | $2.253M | 0.0% | $63.16 | $61.02 | +4.5% | COM | 03769M106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 9,641 | $2.24M | 0.0% | $232.38 | $163.55 | +42.3% | SHS | G96629103 |
| ACGL | ARCH CAP GROUP LTD | 32,933 | $2.235M | 0.0% | $67.87 * | $29.45 | +112.2% | ORD | G0450A105 |
| EFX | EQUIFAX INC | 10,926 | $2.216M | 0.0% | $202.84 | $139.56 | +46.1% | COM | 294429105 |
| COR | AMERISOURCEBERGEN CORP | 13,826 | $2.214M | 0.0% | $160.11 * | $75.69 | +104.3% | COM | 03073E105 |
| ALGN | ALIGN TECHNOLOGY INC | 6,589 | $2.202M | 0.0% | $334.14 * | $239.09 | +23.4% | COM | 016255101 |
| — | NEOGAMES S A | 144,673 | $2.199M | 0.0% | $15.20 | $34.30 | — | SHS | L6673X107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 10,958 | $2.195M | 0.0% | $200.32 * | $126.34 | +66.4% | COM | 02043Q107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 23,245 | $2.182M | 0.0% | $93.89 * | $53.63 | +42.2% | SHS - A - | N53745100 |
| EBAY | EBAY INC. | 48,656 | $2.159M | 0.0% | $44.37 * | $35.23 | +23.0% | COM | 278642103 |
| PCG | PG&E CORP | 133,022 | $2.151M | 0.0% | $16.17 * | $9.77 | +59.8% | COM | 69331C108 |
| — | ABSOLUTE SOFTWARE CORP | 271,435 | $2.123M | 0.0% | $7.82 | $11.86 | — | COM | 00386B109 |
| PDS | PRECISION DRILLING CORP | 41,279 | $2.121M | 0.0% | $51.38 * | $67.14 | -3.5% | COM NEW | 74022D407 |
| GPC | GENUINE PARTS CO | 12,550 | $2.1M | 0.0% | $167.31 * | $76.45 | +102.7% | COM | 372460105 |
| AVB | AVALONBAY CMNTYS INC | 12,483 | $2.098M | 0.0% | $168.06 * | $135.03 | +13.7% | COM | 053484101 |
| IR | INGERSOLL RAND INC | 36,051 | $2.097M | 0.0% | $58.18 * | $34.89 | +61.1% | COM | 45687V106 |
| — | HORIZON THERAPEUTICS PUB L | 19,177 | $2.093M | 0.0% | $109.14 | $94.90 | — | SHS | G46188101 |
| CBRE | CBRE GROUP INC | 28,142 | $2.049M | 0.0% | $72.81 * | $45.39 | +80.0% | CL A | 12504L109 |
| FTV | FORTIVE CORP | 29,971 | $2.043M | 0.0% | $68.17 * | $41.43 | +19.9% | COM | 34959J108 |
| VMC | VULCAN MATLS CO | 11,858 | $2.034M | 0.0% | $171.56 | $117.65 | +47.6% | COM | 929160109 |
| FANG | DIAMONDBACK ENERGY INC | 14,966 | $2.023M | 0.0% | $135.17 * | $89.41 | +38.4% | COM | 25278X109 |
| AEE | AMEREN CORP | 23,067 | $1.993M | 0.0% | $86.39 * | $58.76 | +32.8% | COM | 023608102 |
| MPWR | MONOLITHIC PWR SYS INC | 3,970 | $1.987M | 0.0% | $500.54 * | $312.34 | +43.9% | COM | 609839105 |
| PODD | INSULET CORP | 6,220 | $1.984M | 0.0% | $318.96 * | $190.99 | +55.2% | COM | 45784P101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 28,333 | $1.975M | 0.0% | $69.69 | $40.40 | +73.7% | COM | 416515104 |
| WY | WEYERHAEUSER CO MTN BE | 65,526 | $1.974M | 0.0% | $30.13 * | $20.95 | +36.5% | COM NEW | 962166104 |
| MLM | MARTIN MARIETTA MATLS INC | 5,525 | $1.962M | 0.0% | $355.06 * | $216.85 | +59.0% | COM | 573284106 |
| EXR | EXTRA SPACE STORAGE INC | 11,925 | $1.943M | 0.0% | $162.93 * | $81.12 | +70.5% | COM | 30225T102 |
| FE | FIRSTENERGY CORP | 48,466 | $1.942M | 0.0% | $40.06 * | $31.65 | +13.3% | COM | 337932107 |
| ETR | ENTERGY CORP NEW | 18,020 | $1.941M | 0.0% | $107.74 * | $40.84 | +17.0% | COM | 29364G103 |
| CHD | CHURCH & DWIGHT CO INC | 21,760 | $1.924M | 0.0% | $88.41 * | $62.82 | +28.4% | COM | 171340102 |
| EQR | EQUITY RESIDENTIAL | 31,965 | $1.918M | 0.0% | $60.00 * | $55.55 | -2.3% | SH BEN INT | 29476L107 |
| DOV | DOVER CORP | 12,503 | $1.9M | 0.0% | $151.94 * | $82.53 | +71.7% | COM | 260003108 |
| DTE | DTE ENERGY CO | 17,163 | $1.88M | 0.0% | $109.54 * | $73.52 | +37.5% | COM | 233331107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,159 | $1.861M | 0.0% | $447.36 * | $359.84 | +17.7% | COM | 879360105 |
| FSLR | FIRST SOLAR INC | 8,519 | $1.853M | 0.0% | $217.50 * | $148.17 | +23.2% | COM | 336433107 |
| MKC | MCCORMICK & CO INC | 22,189 | $1.846M | 0.0% | $83.21 * | $75.03 | -5.2% | COM NON VTG | 579780206 |
| MTB | M & T BK CORP | 15,376 | $1.839M | 0.0% | $119.57 * | $104.06 | +26.3% | COM | 55261F104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 115,301 | $1.837M | 0.0% | $15.93 * | $9.26 | +56.2% | COM | 42824C109 |
| UBS | UBS GROUP AG | 86,277 | $1.819M | 0.0% | $21.09 | $17.61 | +18.5% | SHS | H42097107 |
| PPL | PPL CORP | 65,216 | $1.812M | 0.0% | $27.79 * | $22.66 | +13.0% | COM | 69351T106 |
| — | LABORATORY CORP AMER HLDGS | 7,893 | $1.811M | 0.0% | $229.42 | $160.29 | — | COM NEW | 50540R409 |
| BAX | BAXTER INTL INC | 44,613 | $1.81M | 0.0% | $40.56 * | $61.30 | -35.7% | COM | 071813109 |
| VRSN | VERISIGN INC | 8,552 | $1.807M | 0.0% | $211.33 * | $161.69 | +26.4% | COM | 92343E102 |
| HOLX | HOLOGIC INC | 22,154 | $1.788M | 0.0% | $80.70 | $45.50 | +76.9% | COM | 436440101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 14,940 | $1.782M | 0.0% | $119.30 * | $122.37 | -8.9% | COM | 874054109 |
| STLD | STEEL DYNAMICS INC | 15,645 | $1.769M | 0.0% | $113.06 | $30.14 | +269.0% | COM | 858119100 |
| BF/B | BROWN FORMAN CORP | 27,453 | $1.764M | 0.0% | $64.27 * | $52.26 | +16.9% | CL B | 115637209 |
| CAH | CARDINAL HEALTH INC | 23,358 | $1.764M | 0.0% | $75.50 * | $48.10 | +48.7% | COM | 14149Y108 |
| HUBS | HUBSPOT INC | 4,108 | $1.761M | 0.0% | $428.75 * | $371.98 | -1.9% | COM | 443573100 |
| LVS | LAS VEGAS SANDS CORP | 30,618 | $1.759M | 0.0% | $57.45 * | $48.79 | +9.6% | COM | 517834107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 13,879 | $1.743M | 0.0% | $125.59 | $110.55 | +14.2% | COM | 015271109 |
| CTRA | COTERRA ENERGY INC | 70,914 | $1.74M | 0.0% | $24.54 * | $13.45 | +64.1% | COM | 127097103 |
| GIL | GILDAN ACTIVEWEAR INC | 52,145 | $1.732M | 0.0% | $33.22 * | $25.98 | +12.2% | COM | 375916103 |
| CLX | CLOROX CO DEL | 10,929 | $1.729M | 0.0% | $158.24 * | $125.22 | +8.8% | COM | 189054109 |
| MEOH | METHANEX CORP | 37,006 | $1.722M | 0.0% | $46.53 | $43.85 | +7.1% | COM | 59151K108 |
| OMC | OMNICOM GROUP INC | 18,110 | $1.708M | 0.0% | $94.34 * | $52.26 | +53.8% | COM | 681919106 |
| STE | STERIS PLC | 8,908 | $1.704M | 0.0% | $191.28 | $148.47 | +26.9% | SHS USD | G8473T100 |
| INVH | INVITATION HOMES INC | 54,162 | $1.691M | 0.0% | $31.23 * | $22.20 | +26.9% | COM | 46187W107 |
| DRI | DARDEN RESTAURANTS INC | 10,858 | $1.685M | 0.0% | $155.16 * | $78.44 | +72.2% | COM | 237194105 |
| NDAQ | NASDAQ INC | 30,635 | $1.675M | 0.0% | $54.67 | $45.84 | +20.9% | COM | 631103108 |
| SSRM | SSR MINING IN | 110,742 | $1.675M | 0.0% | $15.12 | $16.68 | -8.6% | COM | 784730103 |
| XYL | XYLEM INC | 15,989 | $1.674M | 0.0% | $104.70 * | $64.05 | +57.5% | COM | 98419M100 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,165 | $1.671M | 0.0% | $117.98 * | $94.31 | +7.1% | COM | 83088M102 |
| CNP | CENTERPOINT ENERGY INC | 55,861 | $1.646M | 0.0% | $29.46 * | $19.26 | +40.6% | COM | 15189T107 |
| WAT | WATERS CORP | 5,303 | $1.642M | 0.0% | $309.63 * | $203.11 | +59.3% | COM | 941848103 |
| — | COOPER COS INC | 4,379 | $1.635M | 0.0% | $373.36 | $276.49 | — | COM NEW | 216648402 |
| FITB | FIFTH THIRD BANCORP | 61,248 | $1.632M | 0.0% | $26.64 * | $19.98 | +47.2% | COM | 316773100 |
| CGAU | CENTERRA GOLD INC | 251,435 | $1.624M | 0.0% | $6.46 * | $7.40 | -22.4% | COM | 152006102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 21,795 | $1.62M | 0.0% | $74.32 * | $37.06 | +105.7% | COM | 74251V102 |
| RJF | RAYMOND JAMES FINL INC | 17,237 | $1.608M | 0.0% | $93.27 * | $60.08 | +68.7% | COM | 754730109 |
| DDOG | DATADOG INC | 22,102 | $1.606M | 0.0% | $72.66 | $78.95 | -7.0% | CL A COM | 23804L103 |
| CAG | CONAGRA BRANDS INC | 42,573 | $1.599M | 0.0% | $37.56 * | $25.53 | +25.1% | COM | 205887102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 16,429 | $1.598M | 0.0% | $97.24 * | $94.72 | +9.4% | COM | 09061G101 |
| CMS | CMS ENERGY CORP | 25,751 | $1.581M | 0.0% | $61.38 * | $40.13 | +39.8% | COM | 125896100 |
| FICO | FAIR ISAAC CORP | 2,236 | $1.571M | 0.0% | $702.69 * | $385.70 | +72.5% | COM | 303250104 |
| EXPD | EXPEDITORS INTL WASH INC | 14,178 | $1.561M | 0.0% | $110.12 * | $62.66 | +67.2% | COM | 302130109 |
| SUI | SUN CMNTYS INC | 11,030 | $1.554M | 0.0% | $140.88 | $145.41 | — | COM | 866674104 |
| NTRS | NORTHERN TR CORP | 17,567 | $1.548M | 0.0% | $88.13 * | $62.90 | +33.8% | COM | 665859104 |
| MAA | MID-AMER APT CMNTYS INC | 10,243 | $1.547M | 0.0% | $151.04 * | $96.14 | +47.2% | COM | 59522J103 |
| IEX | IDEX CORP | 6,690 | $1.546M | 0.0% | $231.03 * | $148.13 | +47.6% | COM | 45167R104 |
| RF | REGIONS FINANCIAL CORP NEW | 82,917 | $1.539M | 0.0% | $18.56 * | $10.37 | +83.6% | COM | 7591EP100 |
| VTR | VENTAS INC | 35,469 | $1.538M | 0.0% | $43.35 | $40.90 | +6.6% | COM | 92276F100 |
| BALL | BALL CORP | 27,840 | $1.534M | 0.0% | $55.11 * | $51.69 | +3.2% | COM | 058498106 |
| — | KELLOGG CO | 22,838 | $1.529M | 0.0% | $66.96 * | $48.75 | +17.4% | COM | 487836108 |
| MKL | MARKEL CORP | 1,196 | $1.528M | 0.0% | $1277.41 * | $1017.65 | +30.5% | COM | 570535104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,408 | $1.526M | 0.0% | $146.57 * | $105.34 | +29.4% | COM | 11133T103 |
| TSN | TYSON FOODS INC | 25,661 | $1.522M | 0.0% | $59.32 * | $59.49 | -6.8% | CL A | 902494103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,987 | $1.516M | 0.0% | $303.95 | $273.79 | +11.3% | COM | 83417M104 |
| NVR | NVR INC | 271 | $1.51M | 0.0% | $5572.19 * | $3217.53 | +60.4% | COM | 62944T105 |
| — | AMCOR PLC | 132,259 | $1.505M | 0.0% | $11.38 * | $8.21 | +23.6% | ORD | G0250X107 |
| LSPD | LIGHTSPEED COMMERCE INC | 98,904 | $1.504M | 0.0% | $15.20 | $51.05 | — | SUB VTG SHS | 53229C107 |
| CINF | CINCINNATI FINL CORP | 13,416 | $1.504M | 0.0% | $112.08 * | $76.15 | +38.5% | COM | 172062101 |
| — | NUVEI CORPORATION | 34,457 | $1.501M | 0.0% | $43.56 | $52.87 | — | SUB VTG SHS | 67079A102 |
| TER | TERADYNE INC | 13,886 | $1.493M | 0.0% | $107.51 * | $71.44 | +41.4% | COM | 880770102 |
| RVTY | PERKINELMER INC | 11,201 | $1.493M | 0.0% | $133.26 | $97.43 | +34.2% | COM | 714046109 |
| SJM | SMUCKER J M CO | 9,439 | $1.485M | 0.0% | $157.37 * | $92.70 | +47.8% | COM NEW | 832696405 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 19,940 | $1.472M | 0.0% | $73.84 * | $269.27 | -73.2% | CL A | 98980L101 |
| LPLA | LPL FINL HLDGS INC | 7,103 | $1.438M | 0.0% | $202.40 * | $189.92 | +20.4% | COM | 50212V100 |
| DGX | QUEST DIAGNOSTICS INC | 10,146 | $1.435M | 0.0% | $141.48 * | $89.04 | +51.8% | COM | 74834L100 |
| WPC | WP CAREY INC | 18,524 | $1.435M | 0.0% | $77.45 | $71.08 | — | COM | 92936U109 |
| RBLX | ROBLOX CORP | 31,866 | $1.433M | 0.0% | $44.98 * | $33.65 | +13.6% | CL A | 771049103 |
| HBAN | HUNTINGTON BANCSHARES INC | 127,747 | $1.431M | 0.0% | $11.20 * | $9.92 | +22.5% | COM | 446150104 |
| AES | AES CORP | 59,271 | $1.427M | 0.0% | $24.08 * | $11.92 | +87.6% | COM | 00130H105 |
| PINS | PINTEREST INC | 52,308 | $1.426M | 0.0% | $27.27 * | $36.22 | -28.5% | CL A | 72352L106 |
| MDB | MONGODB INC | 6,117 | $1.426M | 0.0% | $233.12 * | $198.22 | +5.9% | CL A | 60937P106 |
| FDS | FACTSET RESH SYS INC | 3,399 | $1.411M | 0.0% | $415.09 * | $275.90 | +46.6% | COM | 303075105 |
| ATO | ATMOS ENERGY CORP | 12,545 | $1.41M | 0.0% | $112.36 * | $87.49 | +21.0% | COM | 049560105 |
| BZ | KANZHUN LIMITED | 74,000 | $1.408M | 0.0% | $19.03 | $23.13 | — | SPONSORED ADS | 48553T106 |
| BBY | BEST BUY INC | 17,983 | $1.408M | 0.0% | $78.27 * | $52.37 | +36.4% | COM | 086516101 |
| NET | CLOUDFLARE INC | 22,810 | $1.406M | 0.0% | $61.66 * | $72.04 | -24.1% | CL A COM | 18915M107 |
| MOS | MOSAIC CO NEW | 30,538 | $1.401M | 0.0% | $45.88 * | $23.04 | +93.2% | COM | 61945C103 |
| TRGP | TARGA RES CORP | 19,064 | $1.391M | 0.0% | $72.95 * | $66.31 | +4.3% | COM | 87612G101 |
| MOH | MOLINA HEALTHCARE INC | 5,168 | $1.382M | 0.0% | $267.49 * | $178.50 | +61.0% | COM | 60855R100 |
| — | SPLUNK INC | 14,407 | $1.381M | 0.0% | $95.88 | $139.18 | — | COM | 848637104 |
| GRMN | GARMIN LTD | 13,601 | $1.373M | 0.0% | $100.92 * | $77.30 | +19.1% | SHS | H2906T109 |
| PAYC | PAYCOM SOFTWARE INC | 4,509 | $1.371M | 0.0% | $304.01 * | $245.13 | +20.4% | COM | 70432V102 |
| FMC | FMC CORP | 11,215 | $1.37M | 0.0% | $122.13 * | $93.03 | +20.1% | COM NEW | 302491303 |
| IRM | IRON MTN INC DEL | 25,886 | $1.37M | 0.0% | $52.91 * | $22.59 | +109.1% | COM | 46284V101 |
| — | MARATHON OIL CORP | 56,554 | $1.355M | 0.0% | $23.96 | $22.48 | — | COM | 565849106 |
| AXON | AXON ENTERPRISE INC | 6,019 | $1.353M | 0.0% | $224.85 * | $198.81 | 0.0% | COM | 05464C101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 5,226 | $1.342M | 0.0% | $256.74 * | $235.54 | 0.0% | COM | 759509102 |
| CFG | CITIZENS FINL GROUP INC | 43,981 | $1.336M | 0.0% | $30.37 * | $22.96 | +49.7% | COM | 174610105 |
| RCL | ROYAL CARIBBEAN GROUP | 20,449 | $1.335M | 0.0% | $65.30 | $71.93 | -9.9% | COM | V7780T103 |
| — | FLEETCOR TECHNOLOGIES INC | 6,310 | $1.33M | 0.0% | $210.85 | $225.28 | — | COM | 339041105 |
| J | JACOBS SOLUTIONS INC | 11,322 | $1.33M | 0.0% | $117.51 * | $100.68 | -3.4% | COM | 46982L108 |
| DASH | DOORDASH INC | 20,838 | $1.324M | 0.0% | $63.56 * | $154.83 | -63.0% | CL A | 25809K105 |
| TXT | TEXTRON INC | 18,737 | $1.323M | 0.0% | $70.63 | $46.51 | +52.8% | COM | 883203101 |
| — | LIBERTY MEDIA CORP DEL | 17,542 | $1.313M | 0.0% | $74.83 | $38.09 | — | COM SER C FRMLA | 531229854 |
| TYL | TYLER TECHNOLOGIES INC | 3,689 | $1.308M | 0.0% | $354.64 * | $302.88 | +7.4% | COM | 902252105 |
| EXPE | EXPEDIA GROUP INC | 13,467 | $1.307M | 0.0% | $97.03 * | $114.25 | -9.0% | COM NEW | 30212P303 |
| MKTX | MARKETAXESS HLDGS INC | 3,323 | $1.3M | 0.0% | $391.29 * | $364.67 | -6.9% | COM | 57060D108 |
| JBHT | HUNT J B TRANS SVCS INC | 7,379 | $1.295M | 0.0% | $175.46 | $106.79 | +65.4% | COM | 445658107 |
| — | INTERPUBLIC GROUP COS INC | 34,650 | $1.29M | 0.0% | $37.24 * | $16.51 | +94.3% | COM | 460690100 |
| — | BUNGE LIMITED | 13,480 | $1.288M | 0.0% | $95.52 | $56.66 | — | COM | G16962105 |
| AVY | AVERY DENNISON CORP | 7,193 | $1.287M | 0.0% | $178.93 * | $91.15 | +89.0% | COM | 053611109 |
| BB | BLACKBERRY LTD | 280,404 | $1.286M | 0.0% | $4.59 * | $5.77 | -31.3% | COM | 09228F103 |
| IQ | IQIYI INC | 176,500 | $1.285M | 0.0% | $7.28 | $17.24 | — | SPONSORED ADS | 46267X108 |
| LKQ | LKQ CORP | 22,612 | $1.283M | 0.0% | $56.76 * | $28.25 | +83.8% | COM | 501889208 |
| CF | CF INDS HLDGS INC | 17,569 | $1.274M | 0.0% | $72.49 * | $34.32 | +122.6% | COM | 125269100 |
| AVTR | AVANTOR INC | 60,159 | $1.272M | 0.0% | $21.14 * | $19.42 | +17.3% | COM | 05352A100 |
| CBOE | CBOE GLOBAL MKTS INC | 9,465 | $1.271M | 0.0% | $134.24 * | $97.14 | +25.3% | COM | 12503M108 |
| PTC | PTC INC | 9,885 | $1.268M | 0.0% | $128.23 | $72.39 | +75.6% | COM | 69370C100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 149,778 | $1.266M | 0.0% | $8.45 * | $23.74 | -67.0% | CL A | 69608A108 |
| BHC | BAUSCH HEALTH COS INC | 154,784 | $1.254M | 0.0% | $8.10 | $14.81 | -45.8% | COM | 071734107 |
| EVRG | EVERGY INC | 20,482 | $1.252M | 0.0% | $61.14 * | $46.10 | +16.3% | COM | 30034W106 |
| NTAP | NETAPP INC | 19,585 | $1.251M | 0.0% | $63.85 * | $46.02 | +31.5% | COM | 64110D104 |
| ETSY | ETSY INC | 11,190 | $1.246M | 0.0% | $111.33 * | $155.76 | -20.4% | COM | 29786A106 |
| — | LITHIUM AMERS CORP NEW | 57,245 | $1.245M | 0.0% | $21.75 | $19.57 | — | COM NEW | 53680Q207 |
| EG | EVEREST RE GROUP LTD | 3,472 | $1.243M | 0.0% | $358.02 * | $199.86 | +71.3% | COM | G3223R108 |
| MGM | MGM RESORTS INTERNATIONAL | 27,711 | $1.231M | 0.0% | $44.42 * | $23.56 | +76.4% | COM | 552953101 |
| — | TILRAY BRANDS INC | 478,632 | $1.215M | 0.0% | $2.54 | $13.12 | — | COM | 88688T100 |
| — | PARAMOUNT GLOBAL | 54,296 | $1.212M | 0.0% | $22.32 | $36.57 | — | CLASS B COM | 92556H206 |
| INCY | INCYTE CORP | 16,745 | $1.21M | 0.0% | $72.27 * | $93.36 | -16.2% | COM | 45337C102 |
| — | BELLUS HEALTH INC NEW | 168,206 | $1.208M | 0.0% | $7.18 | $9.00 | — | COM NEW | 07987C204 |
| POOL | POOL CORP | 3,523 | $1.206M | 0.0% | $342.44 | $336.99 | +1.1% | COM | 73278L105 |
| ESS | ESSEX PPTY TR INC | 5,752 | $1.203M | 0.0% | $209.14 * | $213.27 | -7.8% | COM | 297178105 |
| CVE | CENOVUS ENERGY INC | 68,810 | $1.2M | 0.0% | $17.45 * | $10.43 | +63.2% | COM | 15135U109 |
| LNT | ALLIANT ENERGY CORP | 22,398 | $1.196M | 0.0% | $53.40 * | $40.06 | +20.5% | COM | 018802108 |
| PHM | PULTE GROUP INC | 20,498 | $1.195M | 0.0% | $58.28 * | $30.02 | +75.7% | COM | 745867101 |
| ZLAB | ZAI LAB LTD | 35,800 | $1.191M | 0.0% | $33.26 | $68.66 | — | ADR | 98887Q104 |
| GLPI | GAMING & LEISURE PPTYS INC | 22,729 | $1.183M | 0.0% | $52.06 | $44.23 | — | COM | 36467J108 |
| UDR | UDR INC | 28,761 | $1.181M | 0.0% | $41.06 * | $31.05 | +18.2% | COM | 902653104 |
| WRB | BERKLEY W R CORP | 18,909 | $1.177M | 0.0% | $62.26 * | $26.48 | +57.1% | COM | 084423102 |
| BURL | BURLINGTON STORES INC | 5,816 | $1.175M | 0.0% | $202.10 * | $200.31 | +9.1% | COM | 122017106 |
| TAL | TAL EDUCATION GROUP | 183,300 | $1.175M | 0.0% | $6.41 | $33.40 | — | SPONSORED ADS | 874080104 |
| SYF | SYNCHRONY FINANCIAL | 40,122 | $1.167M | 0.0% | $29.08 * | $27.01 | +16.4% | COM | 87165B103 |
| OKTA | OKTA INC | 13,520 | $1.166M | 0.0% | $86.24 * | $154.29 | -50.7% | CL A | 679295105 |
| ARES | ARES MANAGEMENT CORPORATION | 13,925 | $1.162M | 0.0% | $83.44 * | $59.08 | +23.8% | CL A COM STK | 03990B101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 17,558 | $1.161M | 0.0% | $66.12 * | $77.58 | -24.8% | ORD SHS | G7997R103 |
| SNA | SNAP ON INC | 4,699 | $1.16M | 0.0% | $246.89 * | $138.20 | +63.7% | COM | 833034101 |
| HUBB | HUBBELL INC | 4,768 | $1.16M | 0.0% | $243.31 * | $229.44 | +0.2% | COM | 443510607 |
| TRMB | TRIMBLE INC | 22,016 | $1.154M | 0.0% | $52.42 | $40.05 | +33.2% | COM | 896239100 |
| LEGN | LEGEND BIOTECH CORP | 23,800 | $1.148M | 0.0% | $48.22 | $46.66 | — | SPONSORED ADS | 52490G102 |
| PKG | PACKAGING CORP AMER | 8,250 | $1.145M | 0.0% | $138.83 * | $88.48 | +41.4% | COM | 695156109 |
| DQ | DAQO NEW ENERGY CORP | 24,400 | $1.143M | 0.0% | $46.84 | $73.78 | — | SPNSRD ADS NEW | 23703Q203 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 20,185 | $1.14M | 0.0% | $56.47 * | $52.41 | +10.0% | COM | 78467J100 |
| RPRX | ROYALTY PHARMA PLC | 31,416 | $1.132M | 0.0% | $36.03 * | $41.53 | -10.7% | SHS CLASS A | G7709Q104 |
| SNAP | SNAP INC | 98,805 | $1.108M | 0.0% | $11.21 * | $24.03 | -56.3% | CL A | 83304A106 |
| BTE | BAYTEX ENERGY CORP | 293,697 | $1.102M | 0.0% | $3.75 * | $3.90 | 0.0% | COM | 07317Q105 |
| IP | INTERNATIONAL PAPER CO | 30,456 | $1.098M | 0.0% | $36.06 * | $31.42 | +3.4% | COM | 460146103 |
| GGG | GRACO INC | 15,006 | $1.096M | 0.0% | $73.01 * | $66.84 | 0.0% | COM | 384109104 |
| ENTG | ENTEGRIS INC | 13,297 | $1.09M | 0.0% | $82.01 * | $136.58 | -41.4% | COM | 29362U104 |
| WYNN | WYNN RESORTS LTD | 9,695 | $1.085M | 0.0% | $111.91 * | $105.17 | -3.3% | COM | 983134107 |
| KIM | KIMCO RLTY CORP | 55,185 | $1.078M | 0.0% | $19.53 * | $20.12 | -11.3% | COM | 49446R109 |
| GDDY | GODADDY INC | 13,842 | $1.076M | 0.0% | $77.72 | $71.20 | +8.4% | CL A | 380237107 |
| EXAS | EXACT SCIENCES CORP | 15,823 | $1.073M | 0.0% | $67.81 * | $94.82 | -32.2% | COM | 30063P105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 15,275 | $1.069M | 0.0% | $70.00 * | $54.70 | +34.1% | COM | 538034109 |
| TRU | TRANSUNION | 17,195 | $1.068M | 0.0% | $62.14 * | $74.64 | -13.7% | COM | 89400J107 |
| LDOS | LEIDOS HOLDINGS INC | 11,587 | $1.067M | 0.0% | $92.06 | $76.29 | +22.4% | COM | 525327102 |
| WDC | WESTERN DIGITAL CORP. | 28,278 | $1.065M | 0.0% | $37.67 * | $38.15 | -23.4% | COM | 958102105 |
| HRL | HORMEL FOODS CORP | 26,650 | $1.063M | 0.0% | $39.88 | $35.55 | +9.9% | COM | 440452100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 15,777 | $1.059M | 0.0% | $67.13 | $76.20 | — | COM | 29472R108 |
| SWK | STANLEY BLACK & DECKER INC | 13,091 | $1.055M | 0.0% | $80.58 * | $102.03 | -26.5% | COM | 854502101 |
| CE | CELANESE CORP DEL | 9,675 | $1.054M | 0.0% | $108.89 | $82.88 | +33.4% | COM | 150870103 |
| HST | HOST HOTELS & RESORTS INC | 63,803 | $1.053M | 0.0% | $16.50 * | $12.45 | +16.8% | COM | 44107P104 |
| L | LOEWS CORP | 18,140 | $1.052M | 0.0% | $58.02 | $41.17 | +42.6% | COM | 540424108 |
| STLA | STELLANTIS N.V | 57,700 | $1.047M | 0.0% | $18.15 | $12.51 | — | SHS | N82405106 |
| DPZ | DOMINOS PIZZA INC | 3,173 | $1.047M | 0.0% | $329.87 * | $277.29 | +15.1% | COM | 25754A201 |
| TFX | TELEFLEX INCORPORATED | 4,129 | $1.046M | 0.0% | $253.31 * | $293.39 | -19.3% | COM | 879369106 |
| DOC | HEALTHPEAK PROPERTIES INC | 47,498 | $1.044M | 0.0% | $21.97 * | $23.34 | -11.1% | COM | 42250P103 |
| CSL | CARLISLE COS INC | 4,614 | $1.043M | 0.0% | $226.07 * | $274.73 | -14.5% | COM | 142339100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,492 | $1.043M | 0.0% | $99.37 * | $69.85 | +31.0% | COM NEW | 12541W209 |
| DOCU | DOCUSIGN INC | 17,876 | $1.042M | 0.0% | $58.30 * | $132.59 | -55.0% | COM | 256163106 |
| APA | APA CORPORATION | 28,901 | $1.042M | 0.0% | $36.06 | $37.71 | -4.2% | COM | 03743Q108 |
| VTRS | VIATRIS INC | 108,209 | $1.041M | 0.0% | $9.62 | $13.12 | -26.1% | COM | 92556V106 |
| KEY | KEYCORP | 83,071 | $1.04M | 0.0% | $12.52 * | $10.51 | +36.6% | COM | 493267108 |
| TWLO | TWILIO INC | 15,541 | $1.035M | 0.0% | $66.63 * | $179.19 | -65.6% | CL A | 90138F102 |
| BWA | BORGWARNER INC | 21,085 | $1.035M | 0.0% | $49.11 * | $31.51 | +26.3% | COM | 099724106 |
| ATHM | AUTOHOME INC | 30,900 | $1.034M | 0.0% | $33.47 | $66.37 | — | SP ADS RP CL A | 05278C107 |
| TTC | TORO CO | 9,261 | $1.029M | 0.0% | $111.16 | $111.33 | 0.0% | COM | 891092108 |
| TECH | BIO-TECHNE CORP | 13,818 | $1.025M | 0.0% | $74.19 * | $85.22 | -10.8% | COM | 09073M104 |
| CPB | CAMPBELL SOUP CO | 18,589 | $1.022M | 0.0% | $54.98 * | $38.58 | +24.4% | COM | 134429109 |
| NDSN | NORDSON CORP | 4,557 | $1.013M | 0.0% | $222.26 | $163.70 | +34.8% | COM | 655663102 |
| — | CATALENT INC | 15,224 | $1M | 0.0% | $65.71 | $79.63 | — | COM | 148806102 |
| NI | NISOURCE INC | 35,723 | $999K | 0.0% | $27.96 * | $19.65 | +26.7% | COM | 65473P105 |
| — | JUNIPER NETWORKS INC | 28,956 | $997K | 0.0% | $34.42 | $25.11 | — | COM | 48203R104 |
| RPM | RPM INTL INC | 11,398 | $994K | 0.0% | $87.24 | $74.68 | +17.3% | COM | 749685103 |
| MAS | MASCO CORP | 19,954 | $992K | 0.0% | $49.72 | $37.67 | +29.8% | COM | 574599106 |
| HSIC | HENRY SCHEIN INC | 12,150 | $991K | 0.0% | $81.54 | $64.25 | +26.8% | COM | 806407102 |
| ACM | AECOM | 11,728 | $989K | 0.0% | $84.32 | $83.77 | 0.0% | COM | 00766T100 |
| JKHY | HENRY JACK & ASSOC INC | 6,509 | $981K | 0.0% | $150.72 * | $139.28 | +15.3% | COM | 426281101 |
| HBM | HUDBAY MINERALS INC | 186,065 | $976K | 0.0% | $5.25 | $5.77 | -8.9% | COM | 443628102 |
| MTCH | MATCH GROUP INC NEW | 25,135 | $965K | 0.0% | $38.39 * | $108.33 | -60.7% | COM | 57667L107 |
| WTRG | ESSENTIAL UTILS INC | 21,915 | $957K | 0.0% | $43.65 * | $45.41 | -0.7% | COM | 29670G102 |
| DELL | DELL TECHNOLOGIES INC | 23,519 | $946K | 0.0% | $40.21 * | $27.90 | +36.4% | CL C | 24703L202 |
| BIO | BIO RAD LABS INC | 1,972 | $945K | 0.0% | $479.02 * | $414.24 | +13.0% | CL A | 090572207 |
| QFIN | 360 DIGITECH INC | 48,400 | $939K | 0.0% | $19.40 | $34.96 | — | AMERICAN DEP | 88557W101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 963 | $937K | 0.0% | $973.10 * | $768.01 | -4.3% | CL A | 31946M103 |
| EQT | EQT CORP | 29,277 | $934K | 0.0% | $31.91 * | $39.03 | -21.4% | COM | 26884L109 |
| CPT | CAMDEN PPTY TR | 8,909 | $934K | 0.0% | $104.84 * | $71.49 | +42.2% | SH BEN INT | 133131102 |
| FOXA | FOX CORP | 27,427 | $934K | 0.0% | $34.05 * | $31.24 | +4.2% | CL A COM | 35137L105 |
| QRVO | QORVO INC | 9,139 | $928K | 0.0% | $101.57 | $98.61 | +2.9% | COM | 74736K101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 545 | $927K | 0.0% | $1701.02 * | $185.70 | +8.4% | COM | 88262P102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 18,873 | $921K | 0.0% | $48.81 | $100.90 | -51.4% | COM | 12769G100 |
| ALC | ALCON AG | 12,982 | $918K | 0.0% | $70.73 | $72.12 | -2.3% | ORD SHS | H01301128 |
| AG | FIRST MAJESTIC SILVER CORP | 127,047 | $916K | 0.0% | $7.21 | $9.48 | -23.0% | COM | 32076V103 |
| EMN | EASTMAN CHEM CO | 10,865 | $916K | 0.0% | $84.34 * | $61.84 | +23.8% | COM | 277432100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,057 | $909K | 0.0% | $223.96 * | $246.53 | 0.0% | COM | 91307C102 |
| GL | GLOBE LIFE INC | 8,244 | $907K | 0.0% | $110.02 * | $85.26 | +34.4% | COM | 37959E102 |
| KMX | CARMAX INC | 14,098 | $906K | 0.0% | $64.28 * | $108.32 | -38.2% | COM | 143130102 |
| CCL | CARNIVAL CORP | 89,178 | $905K | 0.0% | $10.15 * | $27.70 | -62.6% | COMMON STOCK | 143658300 |
| GEN | GEN DIGITAL INC | 52,700 | $904K | 0.0% | $17.16 * | $15.35 | +23.0% | COM | 668771108 |
| — | CERIDIAN HCM HLDG INC | 12,307 | $901K | 0.0% | $73.22 * | $93.58 | -24.2% | COM | 15677J108 |
| ZS | ZSCALER INC | 7,702 | $900K | 0.0% | $116.83 * | $140.79 | -14.8% | COM | 98980G102 |
| CCK | CROWN HLDGS INC | 10,819 | $895K | 0.0% | $82.71 | $63.28 | +29.3% | COM | 228368106 |
| HEI/A | HEICO CORP NEW | 6,578 | $894K | 0.0% | $135.90 * | $94.30 | +40.1% | CL A | 422806208 |
| AMH | AMERICAN HOMES 4 RENT | 28,265 | $889K | 0.0% | $31.45 | $35.34 | — | CL A | 02665T306 |
| LBRDK | LIBERTY BROADBAND CORP | 10,775 | $880K | 0.0% | $81.70 | $116.81 | -30.8% | COM SER C | 530307305 |
| TAP | MOLSON COORS BEVERAGE CO | 16,803 | $868K | 0.0% | $51.68 * | $49.30 | -4.3% | CL B | 60871R209 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 8,559 | $866K | 0.0% | $101.22 * | $105.41 | -1.3% | COM | 64125C109 |
| EQH | EQUITABLE HLDGS INC | 33,531 | $851K | 0.0% | $25.39 * | $18.81 | +45.9% | COM | 29452E101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 46,182 | $847K | 0.0% | $18.33 * | $23.90 | -17.2% | COM | 185899101 |
| FHN | FIRST HORIZON CORPORATION | 47,366 | $842K | 0.0% | $17.78 * | $21.53 | -7.7% | COM | 320517105 |
| REG | REGENCY CTRS CORP | 13,655 | $835K | 0.0% | $61.18 * | $43.76 | +27.4% | COM | 758849103 |
| MTN | VAIL RESORTS INC | 3,570 | $834K | 0.0% | $233.68 * | $223.17 | +8.0% | COM | 91879Q109 |
| DAR | DARLING INGREDIENTS INC | 14,232 | $831K | 0.0% | $58.40 * | $70.52 | -10.9% | COM | 237266101 |
| NXE | NEXGEN ENERGY LTD | 216,445 | $831K | 0.0% | $3.84 * | $3.94 | +9.3% | COM | 65340P106 |
| ALLE | ALLEGION PLC | 7,730 | $825K | 0.0% | $106.73 | $98.08 | +10.2% | ORD SHS | G0176J109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,606 | $820K | 0.0% | $146.33 | $137.57 | +7.5% | SHS USD | G50871105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 23,466 | $820K | 0.0% | $34.93 * | $25.40 | +33.2% | FNF GROUP COM | 31620R303 |
| OC | OWENS CORNING NEW | 8,545 | $819K | 0.0% | $95.80 | $67.92 | +39.3% | COM | 690742101 |
| OVV | OVINTIV INC | 22,411 | $809K | 0.0% | $36.08 * | $52.26 | -15.6% | COM | 69047Q102 |
| NG | NOVAGOLD RES INC | 130,223 | $806K | 0.0% | $6.19 | $6.27 | -2.9% | COM NEW | 66987E206 |
| PNR | PENTAIR PLC | 14,561 | $805K | 0.0% | $55.27 * | $38.71 | +32.7% | SHS | G7S00T104 |
| AOS | SMITH A O CORP | 11,445 | $791K | 0.0% | $69.15 * | $45.55 | +35.6% | COM | 831865209 |
| — | BLACK KNIGHT INC | 13,730 | $790K | 0.0% | $57.56 | $68.82 | — | COM | 09215C105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 41,305 | $789K | 0.0% | $19.11 | $17.15 | — | COM NEW | 035710839 |
| RHI | ROBERT HALF INTL INC | 9,728 | $784K | 0.0% | $80.57 | $53.33 | +48.8% | COM | 770323103 |
| TW | TRADEWEB MKTS INC | 9,886 | $781K | 0.0% | $79.02 * | $63.50 | +14.0% | CL A | 892672106 |
| EQX | EQUINOX GOLD CORP | 151,809 | $780K | 0.0% | $5.13 * | $7.05 | -40.9% | COM | 29446Y502 |
| FFIV | F5 INC | 5,323 | $776K | 0.0% | $145.69 | $144.93 | -0.4% | COM | 315616102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 13,674 | $774K | 0.0% | $56.58 * | $37.12 | +48.5% | CL A | 499049104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 6,348 | $771K | 0.0% | $121.50 * | $50.89 | +113.9% | COM | 025932104 |
| EXE | CHESAPEAKE ENERGY CORP | 10,139 | $771K | 0.0% | $76.04 * | $86.59 | -14.0% | COM | 165167735 |
| VST | VISTRA CORP | 31,919 | $766K | 0.0% | $24.00 * | $17.74 | +25.3% | COM | 92840M102 |
| CGNX | COGNEX CORP | 15,294 | $758K | 0.0% | $49.55 | $51.82 | -4.5% | COM | 192422103 |
| BLDP | BALLARD PWR SYS INC NEW | 134,025 | $748K | 0.0% | $5.58 * | $11.81 | -51.1% | COM | 058586108 |
| COIN | COINBASE GLOBAL INC | 11,040 | $746K | 0.0% | $67.57 * | $176.09 | -66.0% | COM CL A | 19260Q107 |
| XRAY | DENTSPLY SIRONA INC | 18,966 | $745K | 0.0% | $39.28 * | $47.92 | -23.4% | COM | 24906P109 |
| ERO | ERO COPPER CORP | 42,065 | $744K | 0.0% | $17.69 * | $16.76 | -4.0% | COM | 296006109 |
| ARMK | ARAMARK | 20,778 | $744K | 0.0% | $35.80 * | $21.22 | +29.3% | COM | 03852U106 |
| BBWI | BATH & BODY WORKS INC | 20,201 | $739K | 0.0% | $36.58 * | $57.14 | -32.4% | COM | 070830104 |
| LEA | LEAR CORP | 5,262 | $734K | 0.0% | $139.49 * | $119.85 | +6.7% | COM NEW | 521865204 |
| PCTY | PAYLOCITY HLDG CORP | 3,684 | $732K | 0.0% | $198.78 | $214.75 | -8.4% | COM | 70438V106 |
| ROL | ROLLINS INC | 19,511 | $732K | 0.0% | $37.53 * | $28.60 | +21.5% | COM | 775711104 |
| HII | HUNTINGTON INGALLS INDS INC | 3,525 | $730K | 0.0% | $207.02 * | $184.09 | +10.0% | COM | 446413106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 89,050 | $728K | 0.0% | $8.18 | $11.96 | — | SPONSORED ADR | 204448104 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,717 | $727K | 0.0% | $127.10 * | $118.71 | +14.7% | CL B | 913903100 |
| — | WOLFSPEED INC | 11,027 | $716K | 0.0% | $64.95 | $69.04 | — | COM | 977852102 |
| NRG | NRG ENERGY INC | 20,883 | $716K | 0.0% | $34.29 * | $31.44 | -1.8% | COM NEW | 629377508 |
| ROKU | ROKU INC | 10,867 | $715K | 0.0% | $65.82 * | $165.13 | -64.6% | COM CL A | 77543R102 |
| LII | LENNOX INTL INC | 2,845 | $715K | 0.0% | $251.28 * | $192.64 | +27.0% | COM | 526107107 |
| BEN | FRANKLIN RESOURCES INC | 26,406 | $711K | 0.0% | $26.94 * | $21.68 | +14.9% | COM | 354613101 |
| BXP | BOSTON PROPERTIES INC | 13,106 | $709K | 0.0% | $54.12 | $81.08 | -32.3% | COM | 101121101 |
| U | UNITY SOFTWARE INC | 21,731 | $705K | 0.0% | $32.44 | $67.44 | -52.3% | COM | 91332U101 |
| ALLY | ALLY FINL INC | 27,297 | $696K | 0.0% | $25.49 | $20.56 | +25.2% | COM | 02005N100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 13,809 | $691K | 0.0% | $50.02 * | $46.25 | +4.6% | SHS | G8060N102 |
| MNSO | MINISO GROUP HLDG LTD | 38,600 | $685K | 0.0% | $17.74 | $17.74 | — | SPONSORED ADS | 66981J102 |
| ARW | ARROW ELECTRS INC | 5,478 | $684K | 0.0% | $124.87 * | $74.97 | +58.2% | COM | 042735100 |
| — | WESTROCK CO | 22,435 | $684K | 0.0% | $30.47 | $42.74 | — | COM | 96145D105 |
| BILL | BILL HOLDINGS INC | 8,373 | $679K | 0.0% | $81.14 * | $282.75 | -67.2% | COM | 090043100 |
| AA | ALCOA CORP | 15,932 | $678K | 0.0% | $42.56 * | $62.21 | -25.2% | COM | 013872106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 11,512 | $676K | 0.0% | $58.73 | $49.74 | +17.1% | COM | 34964C106 |
| IAG | IAMGOLD CORP | 244,284 | $667K | 0.0% | $2.73 * | $2.94 | -13.3% | COM | 450913108 |
| VFC | V F CORP | 29,054 | $666K | 0.0% | $22.91 * | $68.51 | -61.6% | COM | 918204108 |
| HEI | HEICO CORP NEW | 3,840 | $657K | 0.0% | $171.04 | $113.06 | +48.9% | COM | 422806109 |
| AAP | ADVANCE AUTO PARTS INC | 5,339 | $649K | 0.0% | $121.61 * | $127.56 | +2.6% | COM | 00751Y106 |
| DINO | HF SINCLAIR CORP | 13,407 | $649K | 0.0% | $48.38 * | $50.59 | -9.1% | COM | 403949100 |
| HR | HEALTHCARE RLTY TR | 33,518 | $648K | 0.0% | $19.33 | $20.85 | — | CL A COM | 42226K105 |
| UGI | UGI CORP NEW | 18,488 | $643K | 0.0% | $34.76 * | $40.66 | -6.8% | COM | 902681105 |
| WHR | WHIRLPOOL CORP | 4,827 | $637K | 0.0% | $132.02 * | $151.75 | -6.1% | COM | 963320106 |
| Z | ZILLOW GROUP INC | 14,250 | $634K | 0.0% | $44.47 * | $59.75 | -28.9% | CL C CAP STK | 98954M200 |
| HAS | HASBRO INC | 11,662 | $626K | 0.0% | $53.69 * | $66.84 | -24.9% | COM | 418056107 |
| GNRC | GENERAC HLDGS INC | 5,619 | $607K | 0.0% | $108.01 * | $228.78 | -49.4% | COM | 368736104 |
| — | MAG SILVER CORP | 47,100 | $595K | 0.0% | $12.64 | $13.19 | — | COM | 55903Q104 |
| SEIC | SEI INVTS CO | 10,270 | $591K | 0.0% | $57.55 | $48.12 | +19.8% | COM | 784117103 |
| — | FORTUNA SILVER MINES INC | 155,076 | $591K | 0.0% | $3.81 | $4.37 | — | COM | 349915108 |
| — | ASPEN TECHNOLOGY INC | 2,580 | $590K | 0.0% | $228.87 | $205.40 | — | COM | 29109X106 |
| NWSA | NEWS CORP NEW | 34,189 | $590K | 0.0% | $17.27 * | $13.34 | +33.6% | CL A | 65249B109 |
| SEE | SEALED AIR CORP NEW | 12,858 | $590K | 0.0% | $45.91 | $33.93 | +37.1% | COM | 81211K100 |
| JOYY | JOYY INC | 18,900 | $589K | 0.0% | $31.18 | $52.80 | — | ADS REPSTG COM A | 46591M109 |
| AIZ | ASSURANT INC | 4,761 | $572K | 0.0% | $120.07 | $91.62 | +30.0% | COM | 04621X108 |
| WB | WEIBO CORP | 28,470 | $571K | 0.0% | $20.06 | $72.47 | — | SPONSORED ADR | 948596101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 23,085 | $570K | 0.0% | $24.71 * | $44.97 | -42.9% | COMMON STOCK | 98980F104 |
| — | LUFAX HOLDING LTD | 278,600 | $568K | 0.0% | $2.04 | $5.69 | — | ADS REP SHS CL A | 54975P102 |
| SVM | SILVERCORP METALS INC | 148,187 | $564K | 0.0% | $3.80 * | $3.31 | -0.7% | COM | 82835P103 |
| — | SILVERCREST METALS INC | 78,254 | $556K | 0.0% | $7.11 | $7.82 | — | COM | 828363101 |
| GOOS | CANADA GOOSE HLDGS INC | 28,752 | $553K | 0.0% | $19.23 * | $41.72 | -52.6% | SHS SUB VTG | 135086106 |
| CG | CARLYLE GROUP INC | 17,543 | $545K | 0.0% | $31.06 * | $24.66 | +21.9% | COM | 14316J108 |
| PLUG | PLUG POWER INC | 45,811 | $537K | 0.0% | $11.72 * | $47.32 | -69.8% | COM NEW | 72919P202 |
| DB | DEUTSCHE BANK A G | 52,460 | $532K | 0.0% | $10.15 * | $7.01 | +56.3% | NAMEN AKT | D18190898 |
| DBX | DROPBOX INC | 24,341 | $526K | 0.0% | $21.62 | $21.50 | +2.0% | CL A | 26210C104 |
| ERIE | ERIE INDTY CO | 2,237 | $518K | 0.0% | $231.66 | $184.85 | +23.9% | CL A | 29530P102 |
| NVCR | NOVOCURE LTD | 8,303 | $499K | 0.0% | $60.14 * | $146.60 | -45.5% | ORD SHS | G6674U108 |
| DAL | DELTA AIR LINES INC DEL | 14,137 | $494K | 0.0% | $34.92 * | $35.26 | +2.3% | COM NEW | 247361702 |
| IVZ | INVESCO LTD | 30,043 | $493K | 0.0% | $16.40 * | $13.93 | +11.6% | SHS | G491BT108 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 26,316 | $485K | 0.0% | $18.43 | $34.91 | — | UNIT LTD L P | G16234109 |
| — | LIBERTY GLOBAL PLC | 23,253 | $474K | 0.0% | $20.38 | $32.08 | — | SHS CL C | G5480U120 |
| UUUU | ENERGY FUELS INC | 84,236 | $469K | 0.0% | $5.56 * | $7.67 | -15.5% | COM NEW | 292671708 |
| SA | SEABRIDGE GOLD INC | 35,803 | $462K | 0.0% | $12.91 * | $14.19 | -12.9% | COM | 811916105 |
| MHK | MOHAWK INDS INC | 4,476 | $449K | 0.0% | $100.22 * | $140.92 | -22.7% | COM | 608190104 |
| DNN | DENISON MINES CORP | 404,440 | $440K | 0.0% | $1.09 * | $1.12 | +10.0% | COM | 248356107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 28,198 | $437K | 0.0% | $15.48 * | $88.44 | -80.9% | COM CL A | 76954A103 |
| MPT | MEDICAL PPTYS TRUST INC | 52,929 | $435K | 0.0% | $8.22 | $20.17 | — | COM | 58463J304 |
| NWL | NEWELL BRANDS INC | 34,582 | $430K | 0.0% | $12.44 | $18.55 | -33.0% | COM | 651229106 |
| LUV | SOUTHWEST AIRLS CO | 13,077 | $426K | 0.0% | $32.54 * | $39.46 | -19.3% | COM | 844741108 |
| ASTL | ALGOMA STL GROUP INC | 52,386 | $424K | 0.0% | $8.10 * | $7.93 | -9.4% | COM | 015658107 |
| — | LIBERTY MEDIA CORP DEL | 14,552 | $407K | 0.0% | $27.99 | $42.62 | — | COM C SIRIUSXM | 531229607 |
| FOX | FOX CORP | 12,975 | $406K | 0.0% | $31.31 * | $30.41 | -1.0% | CL B COM | 35137L204 |
| CNH | CNH INDL N V | 26,555 | $406K | 0.0% | $15.27 * | $13.01 | +14.1% | SHS | N20944109 |
| SII | SPROTT INC | 11,081 | $405K | 0.0% | $36.54 * | $35.77 | -2.1% | COM NEW | 852066208 |
| DVA | DAVITA INC | 4,992 | $405K | 0.0% | $81.11 | $72.79 | +10.1% | COM | 23918K108 |
| UHAL/B | U HAUL HOLDING COMPANY | 7,767 | $403K | 0.0% | $51.85 * | $57.91 | -2.0% | COM SER N | 023586506 |
| TOST | TOAST INC | 22,377 | $397K | 0.0% | $17.75 * | $18.83 | +4.7% | CL A | 888787108 |
| WLK | WESTLAKE CORPORATION | 3,396 | $394K | 0.0% | $115.98 * | $115.03 | -4.9% | COM | 960413102 |
| EXK | ENDEAVOUR SILVER CORP | 101,471 | $392K | 0.0% | $3.86 * | $4.62 | -28.3% | COM | 29258Y103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 37,637 | $354K | 0.0% | $9.40 * | $27.67 | -57.4% | COM | 28414H103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,685 | $349K | 0.0% | $130.00 * | $107.86 | +18.0% | ORD | M22465104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 5,392 | $319K | 0.0% | $59.20 * | $33.62 | +52.7% | SHS | G25839104 |
| CHWY | CHEWY INC | 8,192 | $306K | 0.0% | $37.38 * | $74.50 | -44.4% | CL A | 16679L109 |
| — | LUCID GROUP INC | 36,780 | $296K | 0.0% | $8.04 | $38.05 | — | COM | 549498103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 14,583 | $284K | 0.0% | $19.50 | $32.86 | — | SHS CL A | G5480U104 |
| — | CANOPY GROWTH CORP | 162,068 | $284K | 0.0% | $1.75 | $5.20 | — | COM | 138035100 |
| — | SIRIUS XM HOLDINGS INC | 69,453 | $276K | 0.0% | $3.97 | $6.15 | — | COM | 82968B103 |
| — | QIAGEN NV | 5,990 | $272K | 0.0% | $45.45 | $42.20 | — | SHS NEW | N72482123 |
| LOGI | LOGITECH INTL S A | 4,505 | $262K | 0.0% | $58.05 * | $49.18 | +10.3% | SHS | H50430232 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 28,702 | $254K | 0.0% | $8.85 | $18.89 | — | SPONSORED ADS | 881624209 |
| CLVT | CLARIVATE PLC | 26,708 | $251K | 0.0% | $9.39 * | $27.34 | -62.3% | ORD SHS | G21810109 |
| AER | AERCAP HOLDINGS NV | 4,280 | $241K | 0.0% | $56.23 * | $55.27 | +6.6% | SHS | N00985106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 16,322 | $228K | 0.0% | $13.99 * | $149.65 | -31.6% | COM | 33616C100 |
| OBE | OBSIDIAN ENERGY LTD | 35,153 | $224K | 0.0% | $6.39 | $7.77 | -16.2% | COM | 674482203 |
| — | DISH NETWORK CORPORATION | 21,858 | $204K | 0.0% | $9.33 | $35.96 | — | CL A | 25470M109 |
| OXY/WS | OCCIDENTAL PETE CORP | 4,506 | $185K | 0.0% | $41.00 | $41.23 | — | *W EXP 08/03/202 | 674599162 |
| — | LIBERTY MEDIA CORP DEL | 6,545 | $184K | 0.0% | $28.09 | $41.15 | — | COM A SIRIUSXM | 531229409 |
| ICL | ICL GROUP LTD | 18,260 | $122K | 0.0% | $6.70 * | $10.64 | -30.6% | SHS | M53213100 |
| 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 |