CIK: 0001228242 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value ($000): $9,593,111 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,929,220 | $556,194 | 5.8% | $174.02 | +43.3% | COM | 594918104 |
| HYG | ISHARES TR | 4,472,318 | $337,885 | 3.5% | $73.09 | — | IBOXX HI YD ETF | 464288513 |
| UNH | UNITEDHEALTH GROUP INC | 528,253 | $249,647 | 2.6% | $229.63 | +99.1% | COM | 91324P102 |
| TD | TORONTO DOMINION BK ONT | 4,034,610 | $241,645 | 2.5% | $60.52 | +6.8% | COM NEW | 891160509 |
| AAPL | APPLE INC | 1,422,511 | $234,572 | 2.4% | $101.00 | +44.0% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 612,271 | $222,505 | 2.3% | $219.82 | +62.6% | CL A | 57636Q104 |
| RY | ROYAL BK CDA SUSTAINABL | 2,062,104 | $197,197 | 2.1% | $87.41 | +13.4% | COM | 780087102 |
| BKNG | BOOKING HOLDINGS INC | 60,016 | $159,187 | 1.7% | $2082.32 | +15.0% | COM | 09857L108 |
| BMO | BANK MONTREAL QUE | 1,542,638 | $137,397 | 1.4% | $89.01 | -5.7% | COM | 063671101 |
| CVS | CVS HEALTH CORP | 1,833,536 | $136,250 | 1.4% | $55.98 | +34.3% | COM | 126650100 |
| DHR | DANAHER CORPORATION | 487,849 | $122,957 | 1.3% | $206.90 | +8.3% | COM | 235851102 |
| NKE | NIKE INC | 1,000,511 | $122,703 | 1.3% | $93.44 | +24.9% | CL B | 654106103 |
| NVDA | NVIDIA CORPORATION | 438,771 | $121,877 | 1.3% | $16.24 | +33.2% | COM | 67066G104 |
| CM | CANADIAN IMPERIAL BK COMM TO | 2,809,487 | $119,129 | 1.2% | $42.35 | -9.0% | COM | 136069101 |
| SHOP | SHOPIFY INC | 2,437,204 | $116,849 | 1.2% | $45.83 | -4.0% | CL A | 82509L107 |
| FNV | FRANCO NEV CORP | 787,844 | $114,909 | 1.2% | $130.01 | +4.4% | COM | 351858105 |
| FIS | FIDELITY NATL INFORMATION SV | 2,111,071 | $114,694 | 1.2% | $116.67 | -48.2% | COM | 31620M106 |
| PWR | QUANTA SVCS INC | 681,300 | $113,532 | 1.2% | $128.95 | +18.7% | COM | 74762E102 |
| EA | ELECTRONIC ARTS INC | 913,644 | $110,048 | 1.1% | $109.99 | +5.1% | COM | 285512109 |
| — | CANADIAN PAC RY LTD | 1,427,382 | $109,907 | 1.1% | $93.74 | — | COM | 13645T100 |
| SLF | SUN LIFE FINANCIAL INC. | 2,250,609 | $105,139 | 1.1% | $43.22 | +11.4% | COM | 866796105 |
| BN | BROOKFIELD CORP | 3,204,095 | $104,379 | 1.1% | $21.91 | +0.7% | CL A LTD VT SH | 11271J107 |
| RACE | FERRARI N V | 380,723 | $102,942 | 1.1% | $199.01 | +28.3% | COM | N3167Y103 |
| SU | SUNCOR ENERGY INC NEW | 3,287,665 | $102,066 | 1.1% | $26.26 | +11.0% | COM | 867224107 |
| EL | LAUDER ESTEE COS INC | 407,561 | $100,447 | 1.0% | $201.16 | +19.7% | CL A | 518439104 |
| NOW | SERVICENOW INC | 211,810 | $98,432 | 1.0% | $79.43 | +9.7% | COM | 81762P102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,054,009 | $96,927 | 1.0% | $109.31 | -16.2% | COM | 459506101 |
| WAB | WABTEC | 841,981 | $85,091 | 0.9% | $94.06 | +6.9% | COM | 929740108 |
| AMZN | AMAZON COM INC | 821,018 | $84,803 | 0.9% | $125.33 | -22.9% | COM | 023135106 |
| — | SHAW COMMUNICATIONS INC | 2,831,054 | $84,707 | 0.9% | $29.64 | — | CL B CONV | 82028K200 |
| CNI | CANADIAN NATL RY CO | 674,182 | $79,546 | 0.8% | $101.33 | +10.0% | COM | 136375102 |
| KBR | KBR INC | 1,444,420 | $79,515 | 0.8% | $48.52 | +4.5% | COM | 48242W106 |
| GOOGL | ALPHABET INC | 710,012 | $73,650 | 0.8% | $108.08 | -11.9% | CAP STK CL A | 02079K305 |
| AEM | AGNICO EAGLE MINES LTD | 1,414,987 | $72,133 | 0.8% | $46.46 | +3.5% | COM | 008474108 |
| — | RITCHIE BROS AUCTIONEERS | 1,268,727 | $71,383 | 0.7% | $57.21 | — | COM | 767744105 |
| PBA | PEMBINA PIPELINE CORP | 2,167,292 | $70,203 | 0.7% | $29.18 | +0.8% | COM | 706327103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 2,002,564 | $67,667 | 0.7% | $37.18 | — | LP INT UNIT | G16252101 |
| WCN | WASTE CONNECTIONS INC | 461,227 | $64,187 | 0.7% | $121.84 | +7.2% | COM | 94106B101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 106,716 | $61,508 | 0.6% | $371.67 | +50.3% | COM | 883556102 |
| NEE | NEXTERA ENERGY INC | 765,557 | $59,009 | 0.6% | $68.36 | +3.4% | COM | 65339F101 |
| META | META PLATFORMS INC | 270,374 | $57,303 | 0.6% | $187.46 | -9.8% | CL A | 30303M102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1,641,053 | $53,752 | 0.6% | $27.10 | +8.4% | CL A LMT VTG SHS | 113004105 |
| — | TE CONNECTIVITY LTD | 409,284 | $53,678 | 0.6% | $96.34 | — | SHS | H84989104 |
| V | VISA INC | 237,349 | $53,513 | 0.6% | $183.78 | +18.5% | COM CL A | 92826C839 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,676,997 | $52,857 | 0.6% | $30.56 | — | PARTNERSHIP UNIT | G16258108 |
| AMAT | APPLIED MATLS INC | 428,499 | $52,633 | 0.5% | $117.12 | -4.5% | COM | 038222105 |
| GOOG | ALPHABET INC | 489,786 | $50,938 | 0.5% | $107.77 | -11.1% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 240,009 | $49,792 | 0.5% | $237.16 | -26.4% | COM | 88160R101 |
| SE | SEA LTD | 568,899 | $49,238 | 0.5% | $195.63 | — | SPONSORD ADS | 81141R100 |
| NTR | NUTRIEN LTD | 614,597 | $45,386 | 0.5% | $44.41 | +57.5% | COM | 67077M108 |
| — | TRICON RESIDENTIAL INC | 5,701,722 | $44,211 | 0.5% | $7.87 | — | COM NPV | 89612W102 |
| TT | TRANE TECHNOLOGIES PLC | 231,878 | $42,661 | 0.4% | $123.02 | +43.0% | SHS | G8994E103 |
| XOM | EXXON MOBIL CORP | 368,255 | $40,383 | 0.4% | $51.50 | +94.5% | COM | 30231G102 |
| EPAM | EPAM SYS INC | 124,402 | $37,196 | 0.4% | $325.90 | -1.1% | COM | 29414B104 |
| JNJ | JOHNSON & JOHNSON | 233,793 | $36,238 | 0.4% | $99.66 | +48.4% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 116,421 | $35,947 | 0.4% | $259.23 | +18.9% | CL B NEW | 084670702 |
| IWM | ISHARES TR | 197,573 | $35,247 | 0.4% | $180.95 | — | RUSSELL 2000 ETF | 464287655 |
| AVGO | BROADCOM INC | 53,752 | $34,484 | 0.4% | $26.14 | +120.3% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 262,284 | $34,178 | 0.4% | $74.65 | +71.7% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 81,167 | $33,229 | 0.3% | $409.39 | — | TR UNIT | 78462F103 |
| GRAB | GRAB HOLDINGS LIMITED | 10,696,197 | $32,196 | 0.3% | $2.99 | +11.3% | CLASS A ORD | G4124C109 |
| BAC | BANK AMERICA CORP | 1,119,332 | $32,013 | 0.3% | $28.64 | +6.7% | COM | 060505104 |
| — | OSISKO GOLD ROYALTIES LTD | 2,005,145 | $31,689 | 0.3% | $10.18 | — | COM | 68827L101 |
| PG | PROCTER AND GAMBLE CO | 211,897 | $31,507 | 0.3% | $84.99 | +56.7% | COM | 742718109 |
| CSCO | CISCO SYS INC | 592,906 | $30,994 | 0.3% | $31.56 | +42.1% | COM | 17275R102 |
| ADSK | AUTODESK INC | 140,302 | $29,205 | 0.3% | $186.56 | +10.4% | COM | 052769106 |
| HD | HOME DEPOT INC | 91,136 | $26,896 | 0.3% | $166.37 | +71.1% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 164,260 | $26,801 | 0.3% | $79.17 | +87.5% | COM | 166764100 |
| — | ENERPLUS CORP | 1,804,171 | $26,003 | 0.3% | $5.50 | — | COM | 292766102 |
| WPM | WHEATON PRECIOUS METALS CORP | 535,933 | $25,810 | 0.3% | $42.53 | 0.0% | COM | 962879102 |
| SPGI | S&P GLOBAL INC | 74,705 | $25,756 | 0.3% | $319.25 | +7.7% | COM | 78409V104 |
| ABBV | ABBVIE INC | 158,136 | $25,202 | 0.3% | $59.49 | +132.2% | COM | 00287Y109 |
| LLY | LILLY ELI & CO | 72,219 | $24,801 | 0.3% | $98.60 | +234.6% | COM | 532457108 |
| ENB | ENBRIDGE INC | 634,581 | $24,194 | 0.3% | $26.75 | +21.3% | COM | 29250N105 |
| MRK | MERCK & CO INC | 226,712 | $24,120 | 0.3% | $51.57 | +91.4% | COM | 58933Y105 |
| KO | COCA COLA CO | 367,360 | $22,787 | 0.2% | $40.20 | +37.8% | COM | 191216100 |
| — | SANDSTORM GOLD LTD | 3,877,847 | $22,551 | 0.2% | $5.76 | — | COM NEW | 80013R206 |
| XBI | SPDR SER TR | 295,000 | $22,482 | 0.2% | $79.32 | — | S&P BIOTECH | 78464A870 |
| PEP | PEPSICO INC | 123,189 | $22,457 | 0.2% | $91.24 | +73.9% | COM | 713448108 |
| UNP | UNION PAC CORP | 108,979 | $21,933 | 0.2% | $118.35 | +60.0% | COM | 907818108 |
| DIS | DISNEY WALT CO | 215,518 | $21,580 | 0.2% | $102.38 | -3.8% | COM | 254687106 |
| PFE | PFIZER INC | 501,937 | $20,479 | 0.2% | $24.40 | +49.8% | COM | 717081103 |
| LAD | LITHIA MTRS INC | 87,956 | $20,136 | 0.2% | $318.56 | -23.7% | COM | 536797103 |
| TMUS | T-MOBILE US INC | 138,223 | $20,020 | 0.2% | $95.09 | +47.2% | COM | 872590104 |
| WMT | WALMART INC | 133,487 | $19,683 | 0.2% | $37.07 | +23.5% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 39,576 | $19,664 | 0.2% | $219.27 | +114.9% | COM | 22160K105 |
| INTU | INTUIT | 43,329 | $19,317 | 0.2% | $276.04 | +46.1% | COM | 461202103 |
| APD | AIR PRODS & CHEMS INC | 63,797 | $18,323 | 0.2% | $187.28 | +44.3% | COM | 009158106 |
| MCD | MCDONALDS CORP | 65,494 | $18,313 | 0.2% | $148.46 | +68.7% | COM | 580135101 |
| CRM | SALESFORCE INC | 89,422 | $17,865 | 0.2% | $142.83 | +16.8% | COM | 79466L302 |
| AZO | AUTOZONE INC | 7,189 | $17,672 | 0.2% | $1070.20 | +127.9% | COM | 053332102 |
| YUMC | YUM CHINA HLDGS INC | 270,850 | $17,118 | 0.2% | $43.58 | +38.5% | COM | 98850P109 |
| CIGI | COLLIERS INTL GROUP INC | 161,704 | $17,064 | 0.2% | $55.38 | +92.1% | SUB VTG SHS | 194693107 |
| PGR | PROGRESSIVE CORP | 118,486 | $16,951 | 0.2% | $68.36 | +84.3% | COM | 743315103 |
| ACN | ACCENTURE PLC IRELAND | 56,342 | $16,103 | 0.2% | $150.26 | +73.9% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 41,565 | $16,018 | 0.2% | $241.82 | +47.0% | COM | 00724F101 |
| URI | UNITED RENTALS INC | 40,199 | $15,909 | 0.2% | $243.67 | +67.3% | COM | 911363109 |
| ABT | ABBOTT LABS | 155,910 | $15,787 | 0.2% | $64.71 | +54.5% | COM | 002824100 |
| SCHW | SCHWAB CHARLES CORP | 301,326 | $15,783 | 0.2% | $38.68 | +81.5% | COM | 808513105 |
| LIN | LINDE PLC | 44,165 | $15,698 | 0.2% | $322.30 | 0.0% | SHS | G54950103 |
| LW | LAMB WESTON HLDGS INC | 149,769 | $15,654 | 0.2% | $68.85 | +36.2% | COM | 513272104 |
| PDD | PDD HOLDINGS INC | 205,600 | $15,605 | 0.2% | $79.71 | — | SPONSORED ADS | 722304102 |
| PH | PARKER-HANNIFIN CORP | 45,933 | $15,439 | 0.2% | $217.13 | +47.4% | COM | 701094104 |
| TXN | TEXAS INSTRS INC | 81,143 | $15,093 | 0.2% | $67.67 | +138.4% | COM | 882508104 |
| AJG | GALLAGHER ARTHUR J & CO | 77,172 | $14,764 | 0.2% | $150.97 | +22.3% | COM | 363576109 |
| CMCSA | COMCAST CORP NEW | 385,682 | $14,621 | 0.2% | $31.65 | +9.4% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 375,475 | $14,602 | 0.2% | $36.07 | -9.4% | COM | 92343V104 |
| CNQ | CANADIAN NAT RES LTD | 263,770 | $14,596 | 0.2% | $19.86 | +26.7% | COM | 136385101 |
| EFA | ISHARES TR | 197,723 | $14,141 | 0.1% | $71.52 | — | MSCI EAFE ETF | 464287465 |
| AMD | ADVANCED MICRO DEVICES INC | 144,154 | $14,129 | 0.1% | $54.48 | +49.4% | COM | 007903107 |
| NFLX | NETFLIX INC | 39,784 | $13,745 | 0.1% | $30.15 | +9.7% | COM | 64110L106 |
| CI | THE CIGNA GROUP | 53,241 | $13,605 | 0.1% | $185.91 | +48.6% | COM | 125523100 |
| PM | PHILIP MORRIS INTL INC | 138,597 | $13,479 | 0.1% | $60.24 | +44.4% | COM | 718172109 |
| ORCL | ORACLE CORP | 144,627 | $13,439 | 0.1% | $44.19 | +91.9% | COM | 68389X105 |
| WM | WASTE MGMT INC DEL | 82,213 | $13,415 | 0.1% | $80.61 | +81.6% | COM | 94106L109 |
| BSY | BENTLEY SYS INC | 307,008 | $13,198 | 0.1% | $37.95 | +3.2% | COM CL B | 08265T208 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 885,500 | $13,188 | 0.1% | $13.63 | 0.0% | COM | 89679M104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 190,086 | $13,175 | 0.1% | $42.98 | +43.1% | COM | 110122108 |
| VET | VERMILION ENERGY INC | 1,007,632 | $13,069 | 0.1% | $16.31 | -13.6% | COM | 923725105 |
| PB | PROSPERITY BANCSHARES INC | 210,000 | $12,919 | 0.1% | $54.07 | +18.9% | COM | 743606105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 131,429 | $12,871 | 0.1% | $56.94 | +62.1% | COM | 75513E101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 65,176 | $12,790 | 0.1% | $183.73 | +4.6% | COM | 502431109 |
| QCOM | QUALCOMM INC | 100,218 | $12,786 | 0.1% | $113.43 | +2.6% | COM | 747525103 |
| WFC | WELLS FARGO CO NEW | 340,668 | $12,734 | 0.1% | $34.52 | +17.2% | COM | 949746101 |
| BCE | BCE INC | 284,106 | $12,726 | 0.1% | $33.87 | +6.5% | COM NEW | 05534B760 |
| UPS | UNITED PARCEL SERVICE INC | 65,247 | $12,657 | 0.1% | $84.35 | +87.5% | CL B | 911312106 |
| WBS | WEBSTER FINL CORP | 320,672 | $12,641 | 0.1% | $52.17 | -8.0% | COM | 947890109 |
| HWM | HOWMET AEROSPACE INC | 295,264 | $12,510 | 0.1% | $37.80 | +7.4% | COM | 443201108 |
| DT | DYNATRACE INC | 294,235 | $12,446 | 0.1% | $38.50 | +5.2% | COM NEW | 268150109 |
| TU | TELUS CORPORATION | 619,775 | $12,303 | 0.1% | $21.61 | -5.9% | COM | 87971M103 |
| T | AT&T INC | 637,131 | $12,265 | 0.1% | $17.85 | -8.4% | COM | 00206R102 |
| INTC | INTEL CORP | 368,295 | $12,032 | 0.1% | $36.78 | -25.2% | COM | 458140100 |
| MASI | MASIMO CORP | 64,415 | $11,887 | 0.1% | $214.90 | -21.5% | COM | 574795100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 197,000 | $11,887 | 0.1% | $51.49 | +13.4% | COM | 71377A103 |
| FISV | FISERV INC | 104,944 | $11,862 | 0.1% | $99.67 | +10.4% | COM | 337738108 |
| GXO | GXO LOGISTICS INCORPORATED | 235,000 | $11,858 | 0.1% | $67.44 | -26.2% | COMMON STOCK | 36262G101 |
| — | TELUS INTL CDA INC | 581,303 | $11,746 | 0.1% | $31.98 | — | SUB VTG SHS | 87975H100 |
| COLD | AMERICOLD REALTY TRUST INC | 407,000 | $11,579 | 0.1% | $35.03 | — | COM | 03064D108 |
| AMGN | AMGEN INC | 47,702 | $11,532 | 0.1% | $143.33 | +56.3% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 60,106 | $11,490 | 0.1% | $101.21 | +74.5% | COM | 438516106 |
| IPAR | INTER PARFUMS INC | 80,000 | $11,379 | 0.1% | $58.63 | +110.2% | COM | 458334109 |
| MSA | MSA SAFETY INC | 85,000 | $11,348 | 0.1% | $129.97 | +3.7% | COM | 553498106 |
| CASY | CASEYS GEN STORES INC | 51,500 | $11,148 | 0.1% | $164.42 | +30.8% | COM | 147528103 |
| BL | BLACKLINE INC | 166,000 | $11,147 | 0.1% | $84.51 | -18.4% | COM | 09239B109 |
| COP | CONOCOPHILLIPS | 111,403 | $11,052 | 0.1% | $42.57 | +133.7% | COM | 20825C104 |
| FSS | FEDERAL SIGNAL CORP | 203,000 | $11,005 | 0.1% | $39.49 | +30.2% | COM | 313855108 |
| LECO | LINCOLN ELEC HLDGS INC | 65,000 | $10,992 | 0.1% | $94.37 | +74.6% | COM | 533900106 |
| BC | BRUNSWICK CORP | 133,000 | $10,906 | 0.1% | $90.69 | -14.7% | COM | 117043109 |
| LOW | LOWES COS INC | 53,964 | $10,791 | 0.1% | $106.59 | +80.3% | COM | 548661107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 115,798 | $10,733 | 0.1% | $71.41 | +25.4% | CL A | 099502106 |
| BA | BOEING CO | 50,526 | $10,733 | 0.1% | $257.28 | -19.2% | COM | 097023105 |
| SBUX | STARBUCKS CORP | 102,429 | $10,666 | 0.1% | $58.04 | +67.2% | COM | 855244109 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 265,000 | $10,664 | 0.1% | $38.95 | +5.5% | CL A | 78351F107 |
| — | R1 RCM INC | 710,000 | $10,650 | 0.1% | $20.25 | — | COM | 77634L105 |
| CAT | CATERPILLAR INC | 46,441 | $10,628 | 0.1% | $102.69 | +124.6% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 80,683 | $10,577 | 0.1% | $114.89 | +5.1% | COM | 459200101 |
| DE | DEERE & CO | 25,588 | $10,565 | 0.1% | $141.97 | +179.7% | COM | 244199105 |
| DG | DOLLAR GEN CORP NEW | 50,073 | $10,538 | 0.1% | $143.82 | +47.5% | COM | 256677105 |
| QSR | RESTAURANT BRANDS INTL INC | 156,409 | $10,500 | 0.1% | $61.23 | +6.4% | COM | 76131D103 |
| ROAD | CONSTRUCTION PARTNERS INC | 388,000 | $10,453 | 0.1% | $28.90 | -5.8% | COM CL A | 21044C107 |
| STN | STANTEC INC | 177,443 | $10,373 | 0.1% | $30.85 | — | COM | 85472N109 |
| AEIS | ADVANCED ENERGY INDS | 105,000 | $10,290 | 0.1% | $98.61 | -5.4% | COM | 007973100 |
| PLD | PROLOGIS INC. | 82,375 | $10,278 | 0.1% | $61.68 | +81.5% | COM | 74340W103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 202,829 | $10,215 | 0.1% | $38.05 | +15.3% | COM | 064149107 |
| WHD | CACTUS INC | 245,926 | $10,140 | 0.1% | $43.40 | +11.3% | CL A | 127203107 |
| GTES | GATES INDL CORP PLC | 725,000 | $10,070 | 0.1% | $14.37 | -7.2% | ORD SHS | G39108108 |
| MELI | MERCADOLIBRE INC | 7,609 | $10,029 | 0.1% | $768.68 | +48.0% | COM | 58733R102 |
| LMT | LOCKHEED MARTIN CORP | 21,048 | $9,950 | 0.1% | $242.72 | +78.5% | COM | 539830109 |
| MS | MORGAN STANLEY | 113,120 | $9,932 | 0.1% | $39.87 | +112.7% | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 30,221 | $9,886 | 0.1% | $334.04 | -3.1% | COM | 38141G104 |
| MTDR | MATADOR RES CO | 206,700 | $9,849 | 0.1% | $57.86 | -2.8% | COM | 576485205 |
| ELV | ELEVANCE HEALTH INC | 21,361 | $9,822 | 0.1% | $222.97 | +104.2% | COM | 036752103 |
| FERG1GBX | FERGUSON PLC NEW | 72,276 | $9,667 | 0.1% | $130.82 | — | SHS | G3421J106 |
| MDT | MEDTRONIC PLC | 118,702 | $9,570 | 0.1% | $74.50 | +0.0% | SHS | G5960L103 |
| KAI | KADANT INC | 45,800 | $9,550 | 0.1% | $89.36 | +124.1% | COM | 48282T104 |
| BRO | BROWN & BROWN INC | 165,435 | $9,499 | 0.1% | $44.37 | +27.2% | COM | 115236101 |
| — | BARRICK GOLD CORP | 507,145 | $9,414 | 0.1% | $22.12 | — | COM | 067901108 |
| OGS | ONE GAS INC | 118,000 | $9,349 | 0.1% | $77.00 | +2.9% | COM | 68235P108 |
| AXP | AMERICAN EXPRESS CO | 56,677 | $9,349 | 0.1% | $79.15 | +102.1% | COM | 025816109 |
| GE | GENERAL ELECTRIC CO | 97,506 | $9,322 | 0.1% | $62.95 | +4.7% | COM NEW | 369604301 |
| — | PROS HOLDINGS INC | 339,100 | $9,291 | 0.1% | $41.05 | — | COM | 74346Y103 |
| GILD | GILEAD SCIENCES INC | 111,934 | $9,287 | 0.1% | $56.08 | +33.2% | COM | 375558103 |
| WFG | WEST FRASER TIMBER CO LTD | 129,649 | $9,247 | 0.1% | $77.66 | -1.0% | COM | 952845105 |
| BOOT | BOOT BARN HLDGS INC | 120,000 | $9,197 | 0.1% | $29.09 | +163.6% | COM | 099406100 |
| CRL | CHARLES RIV LABS INTL INC | 45,540 | $9,191 | 0.1% | $193.38 | +17.2% | COM | 159864107 |
| — | AZEK CO INC | 390,000 | $9,181 | 0.1% | $23.37 | — | CL A | 05478C105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 67,000 | $9,036 | 0.1% | $166.29 | -10.8% | COM | 57164Y107 |
| — | BLACKROCK INC | 13,403 | $8,968 | 0.1% | $491.39 | — | COM | 09247X101 |
| ADI | ANALOG DEVICES INC | 45,453 | $8,964 | 0.1% | $110.92 | +53.7% | COM | 032654105 |
| TECK | TECK RESOURCES LTD | 241,102 | $8,803 | 0.1% | $31.50 | +26.0% | CL B | 878742204 |
| LNG | CHENIERE ENERGY INC | 55,713 | $8,780 | 0.1% | $115.73 | +30.5% | COM NEW | 16411R208 |
| FTS | FORTIS INC | 206,286 | $8,768 | 0.1% | $34.67 | +5.4% | COM | 349553107 |
| BLFS | BIOLIFE SOLUTIONS INC | 400,000 | $8,700 | 0.1% | $33.46 | -32.8% | COM NEW | 09062W204 |
| SYK | STRYKER CORPORATION | 30,391 | $8,676 | 0.1% | $154.47 | +66.8% | COM | 863667101 |
| — | SYNOVUS FINL CORP | 280,000 | $8,632 | 0.1% | $34.80 | — | COM NEW | 87161C501 |
| AMT | AMERICAN TOWER CORP NEW | 41,554 | $8,491 | 0.1% | $145.14 | +30.6% | COM | 03027X100 |
| MDLZ | MONDELEZ INTL INC | 121,621 | $8,479 | 0.1% | $41.57 | +47.0% | CL A | 609207105 |
| OTEX | OPEN TEXT CORP | 218,132 | $8,413 | 0.1% | $38.61 | -18.3% | COM | 683715106 |
| TCOM | TRIP COM GROUP LTD | 221,600 | $8,348 | 0.1% | $24.90 | — | ADS | 89677Q107 |
| — | GRANITE REAL ESTATE INVT TR | 133,476 | $8,265 | 0.1% | $50.61 | — | UNIT 99/99/9999 | 387437114 |
| ADP | AUTOMATIC DATA PROCESSING IN | 37,017 | $8,241 | 0.1% | $120.27 | +75.8% | COM | 053015103 |
| TRP | TC ENERGY CORP | 211,221 | $8,216 | 0.1% | $36.42 | -3.7% | COM | 87807B107 |
| TJX | TJX COS INC NEW | 103,619 | $8,120 | 0.1% | $46.04 | +64.3% | COM | 872540109 |
| C | CITIGROUP INC | 172,850 | $8,105 | 0.1% | $51.34 | -13.8% | COM NEW | 172967424 |
| BAP | CREDICORP LTD | 61,020 | $8,078 | 0.1% | $145.33 | -14.9% | COM | G2519Y108 |
| QUAL | ISHARES TR | 65,084 | $8,075 | 0.1% | $124.06 | — | MSCI USA QLT FCT | 46432F339 |
| ISRG | INTUITIVE SURGICAL INC | 31,538 | $8,057 | 0.1% | $285.01 | -13.6% | COM NEW | 46120E602 |
| AKAM | AKAMAI TECHNOLOGIES INC | 100,469 | $7,867 | 0.1% | $105.69 | -23.4% | COM | 00971T101 |
| REGN | REGENERON PHARMACEUTICALS | 9,555 | $7,851 | 0.1% | $467.33 | +60.5% | COM | 75886F107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 24,522 | $7,798 | 0.1% | $257.46 | +17.4% | CL A | 989207105 |
| FSV | FIRSTSERVICE CORP NEW | 54,507 | $7,680 | 0.1% | $98.09 | +37.9% | COM | 33767E202 |
| MGY | MAGNOLIA OIL & GAS CORP | 340,000 | $7,439 | 0.1% | $23.58 | -5.9% | CL A | 559663109 |
| MRSH | MARSH & MCLENNAN COS INC | 44,282 | $7,375 | 0.1% | $112.02 | +42.2% | COM | 571748102 |
| PYPL | PAYPAL HLDGS INC | 96,663 | $7,341 | 0.1% | $114.29 | -32.8% | COM | 70450Y103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 21,092 | $7,308 | 0.1% | $214.70 | +35.1% | COM | 955306105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 22,965 | $7,236 | 0.1% | $185.45 | +61.7% | COM | 92532F100 |
| CB | CHUBB LIMITED | 37,036 | $7,192 | 0.1% | $110.69 | +83.2% | COM | H1467J104 |
| MO | ALTRIA GROUP INC | 160,248 | $7,150 | 0.1% | $28.81 | +25.9% | COM | 02209S103 |
| NSA | NATIONAL STORAGE AFFILIATES | 170,000 | $7,103 | 0.1% | $41.78 | — | COM SHS BEN IN | 637870106 |
| MTZ | MASTEC INC | 75,000 | $7,083 | 0.1% | $95.07 | 0.0% | COM | 576323109 |
| ZTS | ZOETIS INC | 41,676 | $6,937 | 0.1% | $86.22 | +84.4% | CL A | 98978V103 |
| TGT | TARGET CORP | 41,184 | $6,821 | 0.1% | $96.45 | +54.1% | COM | 87612E106 |
| SO | SOUTHERN CO | 97,404 | $6,777 | 0.1% | $40.05 | +51.5% | COM | 842587107 |
| RGEN | REPLIGEN CORP | 40,189 | $6,766 | 0.1% | $180.32 | -1.1% | COM | 759916109 |
| ITW | ILLINOIS TOOL WKS INC | 27,488 | $6,692 | 0.1% | $117.35 | +85.5% | COM | 452308109 |
| DUK | DUKE ENERGY CORP NEW | 68,898 | $6,647 | 0.1% | $67.22 | +31.2% | COM NEW | 26441C204 |
| — | PRIMO WATER CORPORATION | 424,612 | $6,519 | 0.1% | $13.17 | — | COM | 74167P108 |
| — | LAM RESEARCH CORP | 12,171 | $6,452 | 0.1% | $234.83 | — | COM | 512807108 |
| BSX | BOSTON SCIENTIFIC CORP | 128,095 | $6,409 | 0.1% | $34.45 | +36.8% | COM | 101137107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 37,500 | $6,312 | 0.1% | $92.18 | +78.8% | CL A | 942749102 |
| TFII | TFI INTL INC | 52,724 | $6,291 | 0.1% | $54.19 | +115.0% | COM | 87241L109 |
| BDX | BECTON DICKINSON & CO | 25,345 | $6,274 | 0.1% | $185.25 | +25.4% | COM | 075887109 |
| SLB | SCHLUMBERGER LTD | 126,552 | $6,214 | 0.1% | $40.02 | +23.4% | COM STK | 806857108 |
| MFC | MANULIFE FINL CORP | 335,928 | $6,164 | 0.1% | $18.42 | +3.2% | COM | 56501R106 |
| CME | CME GROUP INC | 32,171 | $6,161 | 0.1% | $123.10 | +31.6% | COM | 12572Q105 |
| ETN | EATON CORP PLC | 35,567 | $6,094 | 0.1% | $73.42 | +118.2% | SHS | G29183103 |
| FCPT | FOUR CORNERS PPTY TR INC | 225,000 | $6,044 | 0.1% | $22.32 | — | COM | 35086T109 |
| NOC | NORTHROP GRUMMAN CORP | 13,077 | $6,038 | 0.1% | $269.65 | +63.9% | COM | 666807102 |
| SSD | SIMPSON MFG INC | 55,000 | $6,030 | 0.1% | $84.06 | +22.2% | COM | 829073105 |
| EOG | EOG RES INC | 52,530 | $6,022 | 0.1% | $56.35 | +94.0% | COM | 26875P101 |
| — | ACTIVISION BLIZZARD INC | 69,991 | $5,991 | 0.1% | $61.76 | — | COM | 00507V109 |
| EQIX | EQUINIX INC | 8,276 | $5,967 | 0.1% | $491.81 | +34.7% | COM | 29444U700 |
| XRT | SPDR SER TR | 94,000 | $5,961 | 0.1% | $62.19 | — | S&P RETAIL ETF | 78464A714 |
| MU | MICRON TECHNOLOGY INC | 97,253 | $5,868 | 0.1% | $39.72 | +45.4% | COM | 595112103 |
| NIO | NIO INC | 557,700 | $5,861 | 0.1% | $13.73 | — | SPON ADS | 62914V106 |
| AON | AON PLC | 18,501 | $5,833 | 0.1% | $254.09 | +19.3% | SHS CL A | G0403H108 |
| WAL | WESTERN ALLIANCE BANCORP | 163,000 | $5,793 | 0.1% | $46.52 | +22.2% | COM | 957638109 |
| — | CELESTICA INC | 448,943 | $5,790 | 0.1% | $10.20 | — | SUB VTG SHS | 15101Q108 |
| MPC | MARATHON PETE CORP | 41,918 | $5,652 | 0.1% | $38.15 | +208.1% | COM | 56585A102 |
| CSX | CSX CORP | 188,046 | $5,630 | 0.1% | $26.66 | +10.5% | COM | 126408103 |
| BX | BLACKSTONE INC | 62,762 | $5,513 | 0.1% | $52.68 | +54.0% | COM | 09260D107 |
| HUM | HUMANA INC | 11,296 | $5,484 | 0.1% | $267.84 | +78.6% | COM | 444859102 |
| PANW | PALO ALTO NETWORKS INC | 27,043 | $5,400 | 0.1% | $68.30 | +24.1% | COM | 697435105 |
| CL | COLGATE PALMOLIVE CO | 70,959 | $5,333 | 0.1% | $62.05 | +12.2% | COM | 194162103 |
| SNPS | SYNOPSYS INC | 13,676 | $5,282 | 0.1% | $162.71 | +119.6% | COM | 871607107 |
| DOO | BRP INC | 66,967 | $5,240 | 0.1% | $60.81 | +31.5% | COM SUN VTG | 05577W200 |
| FCX | FREEPORT-MCMORAN INC | 127,540 | $5,218 | 0.1% | $15.27 | +161.9% | CL B | 35671D857 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 49,952 | $5,209 | 0.1% | $69.30 | +44.7% | COM | 45866F104 |
| MMM | 3M CO | 49,440 | $5,197 | 0.1% | $104.57 | -18.8% | COM | 88579Y101 |
| CCI | CROWN CASTLE INC | 38,728 | $5,183 | 0.1% | $103.40 | +13.7% | COM | 22822V101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 24,532 | $5,154 | 0.1% | $72.56 | +160.7% | COM | 127387108 |
| BEKE | KE HLDGS INC | 270,750 | $5,101 | 0.1% | $33.82 | — | SPONSORED ADS | 482497104 |
| KLAC | KLA CORP | 12,619 | $5,037 | 0.1% | $146.40 | +161.8% | COM NEW | 482480100 |
| FDX | FEDEX CORP | 22,011 | $5,029 | 0.1% | $146.46 | +30.2% | COM | 31428X106 |
| GFL | GFL ENVIRONMENTAL INC | 144,967 | $4,998 | 0.1% | $30.80 | +2.1% | SUB VTG SHS | 36168Q104 |
| HCA | HCA HEALTHCARE INC | 18,883 | $4,979 | 0.1% | $100.02 | +148.0% | COM | 40412C101 |
| SHW | SHERWIN WILLIAMS CO | 22,018 | $4,949 | 0.1% | $224.25 | -0.6% | COM | 824348106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 171,500 | $4,915 | 0.1% | $21.48 | — | SPONSORED ADS A | 98980A105 |
| VLO | VALERO ENERGY CORP | 34,332 | $4,793 | 0.0% | $47.82 | +157.2% | COM | 91913Y100 |
| GD | GENERAL DYNAMICS CORP | 20,779 | $4,742 | 0.0% | $151.95 | +43.3% | COM | 369550108 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,574 | $4,732 | 0.0% | $28.04 | +95.4% | COM | 67103H107 |
| GM | GENERAL MTRS CO | 126,513 | $4,640 | 0.0% | $31.90 | +15.0% | COM | 37045V100 |
| EMR | EMERSON ELEC CO | 52,658 | $4,589 | 0.0% | $55.70 | +48.3% | COM | 291011104 |
| PNC | PNC FINL SVCS GROUP INC | 35,923 | $4,566 | 0.0% | $84.15 | +60.0% | COM | 693475105 |
| EW | EDWARDS LIFESCIENCES CORP | 55,170 | $4,564 | 0.0% | $71.87 | +9.4% | COM | 28176E108 |
| — | YAMANA GOLD INC | 782,405 | $4,562 | 0.0% | $4.66 | — | COM | 98462Y100 |
| USB | US BANCORP DEL | 125,952 | $4,541 | 0.0% | $31.86 | +21.2% | COM NEW | 902973304 |
| GIS | GENERAL MLS INC | 52,965 | $4,526 | 0.0% | $44.58 | +61.4% | COM | 370334104 |
| MCO | MOODYS CORP | 14,748 | $4,513 | 0.0% | $177.68 | +66.0% | COM | 615369105 |
| MCK | MCKESSON CORP | 12,630 | $4,497 | 0.0% | $138.04 | +158.0% | COM | 58155Q103 |
| MRNA | MODERNA INC | 29,087 | $4,467 | 0.0% | $103.84 | +58.9% | COM | 60770K107 |
| F | FORD MTR CO DEL | 351,675 | $4,431 | 0.0% | $6.82 | +49.7% | COM | 345370860 |
| PAAS | PAN AMERN SILVER CORP | 240,440 | $4,387 | 0.0% | $18.57 | -7.5% | COM | 697900108 |
| NSC | NORFOLK SOUTHN CORP | 20,621 | $4,372 | 0.0% | $135.28 | +60.2% | COM | 655844108 |
| APH | AMPHENOL CORP NEW | 52,987 | $4,330 | 0.0% | $26.54 | +45.0% | CL A | 032095101 |
| NXPI | NXP SEMICONDUCTORS N V | 23,080 | $4,304 | 0.0% | $102.18 | +65.1% | COM | N6596X109 |
| PSX | PHILLIPS 66 | 42,097 | $4,268 | 0.0% | $57.04 | +60.7% | COM | 718546104 |
| MSI | MOTOROLA SOLUTIONS INC | 14,888 | $4,260 | 0.0% | $113.28 | +125.4% | COM NEW | 620076307 |
| PSA | PUBLIC STORAGE | 14,075 | $4,253 | 0.0% | $153.44 | +69.8% | COM | 74460D109 |
| SRE | SEMPRA | 27,988 | $4,231 | 0.0% | $48.65 | +43.4% | COM | 816851109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,473 | $4,225 | 0.0% | $23.97 | +31.1% | COM | 169656105 |
| UBER | UBER TECHNOLOGIES INC | 133,214 | $4,223 | 0.0% | $38.25 | -17.1% | COM | 90353T100 |
| ABNB | AIRBNB INC | 33,845 | $4,210 | 0.0% | $169.06 | -32.5% | COM CL A | 009066101 |
| AEP | AMERICAN ELEC PWR CO INC | 45,754 | $4,164 | 0.0% | $60.30 | +36.1% | COM | 025537101 |
| ROP | ROPER TECHNOLOGIES INC | 9,442 | $4,161 | 0.0% | $269.77 | +57.3% | COM | 776696106 |
| D | DOMINION ENERGY INC | 74,193 | $4,148 | 0.0% | $55.65 | -9.1% | COM | 25746U109 |
| — | PIONEER NAT RES CO | 20,193 | $4,124 | 0.0% | $137.54 | — | COM | 723787107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 49,027 | $4,107 | 0.0% | $56.79 | +30.8% | COM | 595017104 |
| OXY | OCCIDENTAL PETE CORP | 64,752 | $4,042 | 0.0% | $39.04 | +51.5% | COM | 674599105 |
| KMB | KIMBERLY-CLARK CORP | 30,050 | $4,033 | 0.0% | $99.34 | +17.0% | COM | 494368103 |
| TFC | TRUIST FINL CORP | 118,136 | $4,028 | 0.0% | $37.36 | -0.2% | COM | 89832Q109 |
| DXCM | DEXCOM INC | 34,404 | $3,997 | 0.0% | $80.79 | +38.6% | COM | 252131107 |
| MSCI | MSCI INC | 7,140 | $3,996 | 0.0% | $227.83 | +124.5% | COM | 55354G100 |
| MAR | MARRIOTT INTL INC NEW | 23,960 | $3,978 | 0.0% | $94.60 | +71.0% | CL A | 571903202 |
| FTNT | FORTINET INC | 59,366 | $3,945 | 0.0% | $48.34 | +17.6% | COM | 34959E109 |
| ADM | ARCHER DANIELS MIDLAND CO | 48,931 | $3,898 | 0.0% | $35.96 | +106.9% | COM | 039483102 |
| AGI | ALAMOS GOLD INC NEW | 315,476 | $3,851 | 0.0% | $6.84 | +56.0% | COM CL A | 011532108 |
| CTVA | CORTEVA INC | 63,694 | $3,841 | 0.0% | $26.94 | +119.4% | COM | 22052L104 |
| HTHT | H WORLD GROUP LTD | 78,200 | $3,830 | 0.0% | $39.41 | — | SPONSORED ADS | 44332N106 |
| AZTA | AZENTA INC | 85,000 | $3,793 | 0.0% | $74.74 | -33.7% | COM | 114340102 |
| ECL | ECOLAB INC | 22,825 | $3,778 | 0.0% | $152.33 | -0.9% | COM | 278865100 |
| MNST | MONSTER BEVERAGE CORP NEW | 69,930 | $3,777 | 0.0% | $40.73 | +25.9% | COM | 61174X109 |
| LULU | LULULEMON ATHLETICA INC | 10,368 | $3,776 | 0.0% | $202.95 | +54.5% | COM | 550021109 |
| CTAS | CINTAS CORP | 8,137 | $3,765 | 0.0% | $54.87 | +95.9% | COM | 172908105 |
| EXC | EXELON CORP | 88,479 | $3,707 | 0.0% | $23.05 | +62.3% | COM | 30161N101 |
| IDXX | IDEXX LABS INC | 7,395 | $3,698 | 0.0% | $251.40 | +90.4% | COM | 45168D104 |
| WDAY | WORKDAY INC | 17,896 | $3,696 | 0.0% | $156.58 | +16.2% | CL A | 98138H101 |
| JCI | JOHNSON CTLS INTL PLC | 61,279 | $3,690 | 0.0% | $56.19 | +8.1% | SHS | G51502105 |
| DSGX | DESCARTES SYS GROUP INC | 45,460 | $3,669 | 0.0% | $55.41 | +34.5% | COM | 249906108 |
| — | ARISTA NETWORKS INC | 21,765 | $3,653 | 0.0% | $168.25 | — | COM | 040413106 |
| A | AGILENT TECHNOLOGIES INC | 26,393 | $3,651 | 0.0% | $76.53 | +87.2% | COM | 00846U101 |
| BIIB | BIOGEN INC | 12,890 | $3,584 | 0.0% | $266.93 | +3.7% | COM | 09062X103 |
| TRV | TRAVELERS COMPANIES INC | 20,873 | $3,578 | 0.0% | $93.09 | +84.8% | COM | 89417E109 |
| O | REALTY INCOME CORP | 55,848 | $3,536 | 0.0% | $47.40 | +16.3% | COM | 756109104 |
| NUE | NUCOR CORP | 22,852 | $3,530 | 0.0% | $45.54 | +234.4% | COM | 670346105 |
| — | CRESCENT PT ENERGY CORP | 499,545 | $3,526 | 0.0% | $5.87 | — | COM | 22576C101 |
| SYY | SYSCO CORP | 45,122 | $3,485 | 0.0% | $54.16 | +30.5% | COM | 871829107 |
| TAC | TRANSALTA CORP | 396,972 | $3,472 | 0.0% | $8.80 | +0.1% | COM | 89346D107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 9,704 | $3,470 | 0.0% | $518.11 | -27.9% | CL A | 16119P108 |
| NEM | NEWMONT CORP | 70,675 | $3,464 | 0.0% | $39.25 | +14.2% | COM | 651639106 |
| MET | METLIFE INC | 59,401 | $3,442 | 0.0% | $51.38 | +20.2% | COM | 59156R108 |
| DOW | DOW INC | 62,687 | $3,437 | 0.0% | $35.38 | +33.7% | COM | 260557103 |
| CARR | CARRIER GLOBAL CORPORATION | 74,654 | $3,415 | 0.0% | $20.67 | +108.5% | COM | 14448C104 |
| PCAR | PACCAR INC | 46,447 | $3,400 | 0.0% | $46.06 | +39.2% | COM | 693718108 |
| AFL | AFLAC INC | 52,612 | $3,395 | 0.0% | $37.46 | +71.5% | COM | 001055102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 24,089 | $3,393 | 0.0% | $73.30 | +90.5% | COM | 43300A203 |
| TDG | TRANSDIGM GROUP INC | 4,600 | $3,390 | 0.0% | $295.68 | +106.5% | COM | 893641100 |
| STZ | CONSTELLATION BRANDS INC | 14,780 | $3,339 | 0.0% | $164.37 | +28.3% | CL A | 21036P108 |
| AIG | AMERICAN INTL GROUP INC | 66,164 | $3,332 | 0.0% | $35.71 | +53.2% | COM NEW | 026874784 |
| YUM | YUM BRANDS INC | 25,209 | $3,330 | 0.0% | $74.43 | +63.6% | COM | 988498101 |
| HSY | HERSHEY CO | 13,087 | $3,329 | 0.0% | $110.91 | +95.8% | COM | 427866108 |
| PAYX | PAYCHEX INC | 28,880 | $3,309 | 0.0% | $59.51 | +75.3% | COM | 704326107 |
| ROST | ROSS STORES INC | 31,052 | $3,296 | 0.0% | $78.97 | +37.7% | COM | 778296103 |
| MRVL | MARVELL TECHNOLOGY INC | 75,916 | $3,287 | 0.0% | $48.21 | -13.6% | COM | 573874104 |
| XEL | XCEL ENERGY INC | 48,727 | $3,286 | 0.0% | $43.64 | +39.7% | COM | 98389B100 |
| — | HESS CORP | 24,829 | $3,286 | 0.0% | $57.18 | — | COM | 42809H107 |
| IQV | IQVIA HLDGS INC | 16,521 | $3,286 | 0.0% | $133.13 | +60.5% | COM | 46266C105 |
| XYZ | BLOCK INC | 47,856 | $3,285 | 0.0% | $94.13 | -20.5% | CL A | 852234103 |
| COF | CAPITAL ONE FINL CORP | 33,981 | $3,268 | 0.0% | $73.52 | +35.6% | COM | 14040H105 |
| SPG | SIMON PPTY GROUP INC NEW | 29,175 | $3,267 | 0.0% | $86.75 | +17.5% | COM | 828806109 |
| ILMN | ILLUMINA INC | 14,036 | $3,264 | 0.0% | $275.95 | -25.8% | COM | 452327109 |
| WMB | WILLIAMS COS INC | 108,480 | $3,239 | 0.0% | $19.60 | +38.5% | COM | 969457100 |
| CNC | CENTENE CORP DEL | 50,720 | $3,206 | 0.0% | $54.41 | +30.5% | COM | 15135B101 |
| DD | DUPONT DE NEMOURS INC | 44,372 | $3,185 | 0.0% | $24.07 | +19.1% | COM | 26614N102 |
| ON | ON SEMICONDUCTOR CORP | 38,444 | $3,165 | 0.0% | $22.18 | +242.5% | COM | 682189105 |
| KMI | KINDER MORGAN INC DEL | 180,478 | $3,160 | 0.0% | $15.63 | -2.5% | COM | 49456B101 |
| OTIS | OTIS WORLDWIDE CORP | 37,214 | $3,141 | 0.0% | $50.89 | +55.1% | COM | 68902V107 |
| BK | BANK NEW YORK MELLON CORP | 68,371 | $3,107 | 0.0% | $45.30 | -1.2% | COM | 064058100 |
| WBD | WARNER BROS DISCOVERY INC | 205,409 | $3,102 | 0.0% | $18.55 | -23.3% | COM SER A | 934423104 |
| SNOW | SNOWFLAKE INC | 19,943 | $3,077 | 0.0% | $279.84 | -47.6% | CL A | 833445109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,997 | $3,056 | 0.0% | $683.63 | +119.7% | COM | 592688105 |
| ED | CONSOLIDATED EDISON INC | 31,596 | $3,023 | 0.0% | $59.05 | +43.6% | COM | 209115104 |
| CCJ | CAMECO CORP | 115,423 | $3,022 | 0.0% | $20.50 | +28.2% | COM | 13321L108 |
| WELL | WELLTOWER INC | 42,078 | $3,017 | 0.0% | $50.51 | +34.2% | COM | 95040Q104 |
| ROK | ROCKWELL AUTOMATION INC | 10,233 | $3,003 | 0.0% | $155.49 | +74.0% | COM | 773903109 |
| CMI | CUMMINS INC | 12,557 | $3,000 | 0.0% | $134.26 | +69.8% | COM | 231021106 |
| KR | KROGER CO | 60,678 | $2,996 | 0.0% | $26.13 | +64.1% | COM | 501044101 |
| AME | AMETEK INC | 20,447 | $2,972 | 0.0% | $82.43 | +69.2% | COM | 031100100 |
| BTG | B2GOLD CORP | 742,966 | $2,935 | 0.0% | $3.06 | +8.3% | COM | 11777Q209 |
| AMP | AMERIPRISE FINL INC | 9,479 | $2,905 | 0.0% | $241.37 | +30.3% | COM | 03076C106 |
| CPRT | COPART INC | 38,168 | $2,871 | 0.0% | $23.85 | +42.5% | COM | 217204106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 8,418 | $2,869 | 0.0% | $69.70 | +136.3% | COM | 679580100 |
| DHI | D R HORTON INC | 29,243 | $2,857 | 0.0% | $48.11 | +92.8% | COM | 23331A109 |
| RMD | RESMED INC | 13,043 | $2,856 | 0.0% | $113.56 | +86.0% | COM | 761152107 |
| DLTR | DOLLAR TREE INC | 19,699 | $2,828 | 0.0% | $91.49 | +58.6% | COM | 256746108 |
| VICI | VICI PPTYS INC | 85,937 | $2,803 | 0.0% | $18.94 | +48.4% | COM | 925652109 |
| PPG | PPG INDS INC | 20,927 | $2,795 | 0.0% | $105.51 | +14.8% | COM | 693506107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 45,871 | $2,795 | 0.0% | $52.84 | +13.0% | CL A | 192446102 |
| DVN | DEVON ENERGY CORP NEW | 55,184 | $2,793 | 0.0% | $16.62 | +204.2% | COM | 25179M103 |
| GWW | GRAINGER W W INC | 4,048 | $2,788 | 0.0% | $251.77 | +146.9% | COM | 384802104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 44,520 | $2,780 | 0.0% | $39.55 | +38.8% | COM | 744573106 |
| FAST | FASTENAL CO | 50,912 | $2,746 | 0.0% | $15.67 | +52.4% | COM | 311900104 |
| — | APTIV PLC | 24,176 | $2,712 | 0.0% | $90.62 | — | SHS | G6095L109 |
| PRU | PRUDENTIAL FINL INC | 32,775 | $2,712 | 0.0% | $57.00 | +45.0% | COM | 744320102 |
| RSG | REPUBLIC SVCS INC | 19,737 | $2,669 | 0.0% | $70.35 | +75.0% | COM | 760759100 |
| WEC | WEC ENERGY GROUP INC | 28,147 | $2,668 | 0.0% | $57.86 | +44.4% | COM | 92939U106 |
| VRSK | VERISK ANALYTICS INC | 13,899 | $2,667 | 0.0% | $138.71 | +28.2% | COM | 92345Y106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 32,435 | $2,661 | 0.0% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| HPQ | HP INC | 89,616 | $2,630 | 0.0% | $13.12 | +96.0% | COM | 40434L105 |
| ALL | ALLSTATE CORP | 23,623 | $2,618 | 0.0% | $99.33 | +19.0% | COM | 020002101 |
| KKR | KKR & CO INC | 49,836 | $2,617 | 0.0% | $38.87 | +35.1% | COM | 48251W104 |
| SCCO | SOUTHERN COPPER CORP | 34,200 | $2,608 | 0.0% | $24.63 | +156.9% | COM | 84265V105 |
| — | ANSYS INC | 7,773 | $2,587 | 0.0% | $335.31 | — | COM | 03662Q105 |
| BKR | BAKER HUGHES COMPANY | 89,460 | $2,582 | 0.0% | $19.66 | +43.9% | CL A | 05722G100 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 169,600 | $2,575 | 0.0% | $12.81 | — | SPONSORED ADS A | 92763W103 |
| EEM | ISHARES TR | 65,005 | $2,565 | 0.0% | $49.73 | — | MSCI EMG MKT ETF | 464287234 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 15,883 | $2,565 | 0.0% | $86.87 | +95.4% | COM | 49338L103 |
| HAL | HALLIBURTON CO | 80,850 | $2,558 | 0.0% | $21.30 | +62.7% | COM | 406216101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 17,373 | $2,545 | 0.0% | $91.96 | +51.1% | COM | 030420103 |
| ENPH | ENPHASE ENERGY INC | 12,102 | $2,545 | 0.0% | $131.52 | +64.7% | COM | 29355A107 |
| KHC | KRAFT HEINZ CO | 65,580 | $2,536 | 0.0% | $33.22 | +2.9% | COM | 500754106 |
| GPN | GLOBAL PMTS INC | 24,088 | $2,535 | 0.0% | $140.62 | -25.2% | COM | 37940X102 |
| OKE | ONEOK INC NEW | 39,881 | $2,534 | 0.0% | $28.34 | +102.3% | COM | 682680103 |
| GLW | CORNING INC | 71,697 | $2,529 | 0.0% | $23.25 | +38.1% | COM | 219350105 |
| DLR | DIGITAL RLTY TR INC | 25,601 | $2,517 | 0.0% | $99.54 | -4.2% | COM | 253868103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 9,633 | $2,515 | 0.0% | $202.06 | +29.2% | CL A | 78410G104 |
| — | SEAGEN INC | 12,398 | $2,510 | 0.0% | $172.44 | — | COM | 81181C104 |
| CRWD | CROWDSTRIKE HLDGS INC | 18,170 | $2,494 | 0.0% | $131.61 | -12.1% | CL A | 22788C105 |
| CSGP | COSTAR GROUP INC | 36,215 | $2,493 | 0.0% | $82.61 | -10.7% | COM | 22160N109 |
| ULTA | ULTA BEAUTY INC | 4,563 | $2,490 | 0.0% | $243.10 | +111.1% | COM | 90384S303 |
| STT | STATE STR CORP | 32,743 | $2,478 | 0.0% | $54.22 | +40.5% | COM | 857477103 |
| KDP | KEURIG DR PEPPER INC | 69,505 | $2,452 | 0.0% | $26.61 | +21.5% | COM | 49271V100 |
| ES | EVERSOURCE ENERGY | 31,010 | $2,427 | 0.0% | $55.47 | +25.0% | COM | 30040W108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 18,725 | $2,419 | 0.0% | $117.69 | +3.9% | COM | 98956P102 |
| TTD | THE TRADE DESK INC | 39,647 | $2,415 | 0.0% | $61.27 | -13.1% | COM CL A | 88339J105 |
| KRE | SPDR SER TR | 55,000 | $2,412 | 0.0% | $43.86 | — | S&P REGL BKG | 78464A698 |
| EIX | EDISON INTL | 34,073 | $2,405 | 0.0% | $44.42 | +33.3% | COM | 281020107 |
| — | DISCOVER FINL SVCS | 24,328 | $2,405 | 0.0% | $60.73 | — | COM | 254709108 |
| LEN | LENNAR CORP | 22,806 | $2,397 | 0.0% | $51.92 | +78.6% | CL A | 526057104 |
| TME | TENCENT MUSIC ENTMT GROUP | 288,482 | $2,389 | 0.0% | $14.69 | — | SPON ADS | 88034P109 |
| — | VMWARE INC | 18,896 | $2,359 | 0.0% | $129.55 | — | CL A COM | 928563402 |
| CDW | CDW CORP | 12,054 | $2,349 | 0.0% | $99.69 | +89.8% | COM | 12514G108 |
| TSCO | TRACTOR SUPPLY CO | 9,847 | $2,314 | 0.0% | $19.55 | +121.5% | COM | 892356106 |
| EGO | ELDORADO GOLD CORP NEW | 223,346 | $2,313 | 0.0% | $7.51 | +24.0% | COM | 284902509 |
| ALB | ALBEMARLE CORP | 10,453 | $2,311 | 0.0% | $79.98 | +194.7% | COM | 012653101 |
| VEEV | VEEVA SYS INC | 12,510 | $2,299 | 0.0% | $174.28 | -2.1% | CL A COM | 922475108 |
| IT | GARTNER INC | 7,051 | $2,297 | 0.0% | $138.93 | +137.9% | COM | 366651107 |
| CEG | CONSTELLATION ENERGY CORP | 29,180 | $2,291 | 0.0% | $47.25 | +67.3% | COM | 21037T109 |
| TEAM | ATLASSIAN CORPORATION | 13,298 | $2,276 | 0.0% | $159.52 | 0.0% | CL A | 049468101 |
| — | WALGREENS BOOTS ALLIANCE INC | 65,591 | $2,268 | 0.0% | $56.52 | — | COM | 931427108 |
| TROW | PRICE T ROWE GROUP INC | 20,006 | $2,259 | 0.0% | $87.77 | +13.4% | COM | 74144T108 |
| APO | APOLLO GLOBAL MGMT INC | 35,668 | $2,253 | 0.0% | $61.02 | +4.5% | COM | 03769M106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 9,641 | $2,240 | 0.0% | $163.55 | +42.3% | SHS | G96629103 |
| ACGL | ARCH CAP GROUP LTD | 32,933 | $2,235 | 0.0% | $29.45 | +112.2% | ORD | G0450A105 |
| EFX | EQUIFAX INC | 10,926 | $2,216 | 0.0% | $139.56 | +46.1% | COM | 294429105 |
| COR | AMERISOURCEBERGEN CORP | 13,826 | $2,214 | 0.0% | $75.69 | +104.3% | COM | 03073E105 |
| ALGN | ALIGN TECHNOLOGY INC | 6,589 | $2,202 | 0.0% | $239.09 | +23.4% | COM | 016255101 |
| — | NEOGAMES S A | 144,673 | $2,199 | 0.0% | $34.30 | — | SHS | L6673X107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 10,958 | $2,195 | 0.0% | $126.34 | +66.4% | COM | 02043Q107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 23,245 | $2,182 | 0.0% | $53.63 | +42.2% | SHS - A - | N53745100 |
| EBAY | EBAY INC. | 48,656 | $2,159 | 0.0% | $35.23 | +23.0% | COM | 278642103 |
| PCG | PG&E CORP | 133,022 | $2,151 | 0.0% | $9.77 | +59.8% | COM | 69331C108 |
| — | ABSOLUTE SOFTWARE CORP | 271,435 | $2,123 | 0.0% | $11.86 | — | COM | 00386B109 |
| PDS | PRECISION DRILLING CORP | 41,279 | $2,121 | 0.0% | $67.14 | -3.5% | COM NEW | 74022D407 |
| GPC | GENUINE PARTS CO | 12,550 | $2,100 | 0.0% | $76.45 | +102.7% | COM | 372460105 |
| AVB | AVALONBAY CMNTYS INC | 12,483 | $2,098 | 0.0% | $135.03 | +13.7% | COM | 053484101 |
| IR | INGERSOLL RAND INC | 36,051 | $2,097 | 0.0% | $34.89 | +61.1% | COM | 45687V106 |
| — | HORIZON THERAPEUTICS PUB L | 19,177 | $2,093 | 0.0% | $94.90 | — | SHS | G46188101 |
| CBRE | CBRE GROUP INC | 28,142 | $2,049 | 0.0% | $45.39 | +80.0% | CL A | 12504L109 |
| FTV | FORTIVE CORP | 29,971 | $2,043 | 0.0% | $41.43 | +19.9% | COM | 34959J108 |
| VMC | VULCAN MATLS CO | 11,858 | $2,034 | 0.0% | $117.65 | +47.6% | COM | 929160109 |
| FANG | DIAMONDBACK ENERGY INC | 14,966 | $2,023 | 0.0% | $89.41 | +38.4% | COM | 25278X109 |
| AEE | AMEREN CORP | 23,067 | $1,993 | 0.0% | $58.76 | +32.8% | COM | 023608102 |
| MPWR | MONOLITHIC PWR SYS INC | 3,970 | $1,987 | 0.0% | $312.34 | +43.9% | COM | 609839105 |
| PODD | INSULET CORP | 6,220 | $1,984 | 0.0% | $190.99 | +55.2% | COM | 45784P101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 28,333 | $1,975 | 0.0% | $40.40 | +73.7% | COM | 416515104 |
| WY | WEYERHAEUSER CO MTN BE | 65,526 | $1,974 | 0.0% | $20.95 | +36.5% | COM NEW | 962166104 |
| MLM | MARTIN MARIETTA MATLS INC | 5,525 | $1,962 | 0.0% | $216.85 | +59.0% | COM | 573284106 |
| EXR | EXTRA SPACE STORAGE INC | 11,925 | $1,943 | 0.0% | $81.12 | +70.5% | COM | 30225T102 |
| FE | FIRSTENERGY CORP | 48,466 | $1,942 | 0.0% | $31.65 | +13.3% | COM | 337932107 |
| ETR | ENTERGY CORP NEW | 18,020 | $1,941 | 0.0% | $40.84 | +17.0% | COM | 29364G103 |
| CHD | CHURCH & DWIGHT CO INC | 21,760 | $1,924 | 0.0% | $62.82 | +28.4% | COM | 171340102 |
| EQR | EQUITY RESIDENTIAL | 31,965 | $1,918 | 0.0% | $55.55 | -2.3% | SH BEN INT | 29476L107 |
| DOV | DOVER CORP | 12,503 | $1,900 | 0.0% | $82.53 | +71.7% | COM | 260003108 |
| DTE | DTE ENERGY CO | 17,163 | $1,880 | 0.0% | $73.52 | +37.5% | COM | 233331107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,159 | $1,861 | 0.0% | $359.84 | +17.7% | COM | 879360105 |
| FSLR | FIRST SOLAR INC | 8,519 | $1,853 | 0.0% | $148.17 | +23.2% | COM | 336433107 |
| MKC | MCCORMICK & CO INC | 22,189 | $1,846 | 0.0% | $75.03 | -5.2% | COM NON VTG | 579780206 |
| MTB | M & T BK CORP | 15,376 | $1,839 | 0.0% | $104.06 | +26.3% | COM | 55261F104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 115,301 | $1,837 | 0.0% | $9.26 | +56.2% | COM | 42824C109 |
| UBS | UBS GROUP AG | 86,277 | $1,819 | 0.0% | $17.61 | +18.5% | SHS | H42097107 |
| PPL | PPL CORP | 65,216 | $1,812 | 0.0% | $22.66 | +13.0% | COM | 69351T106 |
| — | LABORATORY CORP AMER HLDGS | 7,893 | $1,811 | 0.0% | $160.29 | — | COM NEW | 50540R409 |
| BAX | BAXTER INTL INC | 44,613 | $1,810 | 0.0% | $61.30 | -35.7% | COM | 071813109 |
| VRSN | VERISIGN INC | 8,552 | $1,807 | 0.0% | $161.69 | +26.4% | COM | 92343E102 |
| HOLX | HOLOGIC INC | 22,154 | $1,788 | 0.0% | $45.50 | +76.9% | COM | 436440101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 14,940 | $1,782 | 0.0% | $122.37 | -8.9% | COM | 874054109 |
| STLD | STEEL DYNAMICS INC | 15,645 | $1,769 | 0.0% | $30.14 | +269.0% | COM | 858119100 |
| BF/B | BROWN FORMAN CORP | 27,453 | $1,764 | 0.0% | $52.26 | +16.9% | CL B | 115637209 |
| CAH | CARDINAL HEALTH INC | 23,358 | $1,764 | 0.0% | $48.10 | +48.7% | COM | 14149Y108 |
| HUBS | HUBSPOT INC | 4,108 | $1,761 | 0.0% | $371.98 | -1.9% | COM | 443573100 |
| LVS | LAS VEGAS SANDS CORP | 30,618 | $1,759 | 0.0% | $48.79 | +9.6% | COM | 517834107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 13,879 | $1,743 | 0.0% | $110.55 | +14.2% | COM | 015271109 |
| CTRA | COTERRA ENERGY INC | 70,914 | $1,740 | 0.0% | $13.45 | +64.1% | COM | 127097103 |
| GIL | GILDAN ACTIVEWEAR INC | 52,145 | $1,732 | 0.0% | $25.98 | +12.2% | COM | 375916103 |
| CLX | CLOROX CO DEL | 10,929 | $1,729 | 0.0% | $125.22 | +8.8% | COM | 189054109 |
| MEOH | METHANEX CORP | 37,006 | $1,722 | 0.0% | $43.85 | +7.1% | COM | 59151K108 |
| OMC | OMNICOM GROUP INC | 18,110 | $1,708 | 0.0% | $52.26 | +53.8% | COM | 681919106 |
| STE | STERIS PLC | 8,908 | $1,704 | 0.0% | $148.47 | +26.9% | SHS USD | G8473T100 |
| INVH | INVITATION HOMES INC | 54,162 | $1,691 | 0.0% | $22.20 | +26.9% | COM | 46187W107 |
| DRI | DARDEN RESTAURANTS INC | 10,858 | $1,685 | 0.0% | $78.44 | +72.2% | COM | 237194105 |
| NDAQ | NASDAQ INC | 30,635 | $1,675 | 0.0% | $45.84 | +20.9% | COM | 631103108 |
| SSRM | SSR MINING IN | 110,742 | $1,675 | 0.0% | $16.68 | -8.6% | COM | 784730103 |
| XYL | XYLEM INC | 15,989 | $1,674 | 0.0% | $64.05 | +57.5% | COM | 98419M100 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,165 | $1,671 | 0.0% | $94.31 | +7.1% | COM | 83088M102 |
| CNP | CENTERPOINT ENERGY INC | 55,861 | $1,646 | 0.0% | $19.26 | +40.6% | COM | 15189T107 |
| WAT | WATERS CORP | 5,303 | $1,642 | 0.0% | $203.11 | +59.3% | COM | 941848103 |
| — | COOPER COS INC | 4,379 | $1,635 | 0.0% | $276.49 | — | COM NEW | 216648402 |
| FITB | FIFTH THIRD BANCORP | 61,248 | $1,632 | 0.0% | $19.98 | +47.2% | COM | 316773100 |
| CGAU | CENTERRA GOLD INC | 251,435 | $1,624 | 0.0% | $7.40 | -22.4% | COM | 152006102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 21,795 | $1,620 | 0.0% | $37.06 | +105.7% | COM | 74251V102 |
| RJF | RAYMOND JAMES FINL INC | 17,237 | $1,608 | 0.0% | $60.08 | +68.7% | COM | 754730109 |
| DDOG | DATADOG INC | 22,102 | $1,606 | 0.0% | $78.95 | -7.0% | CL A COM | 23804L103 |
| CAG | CONAGRA BRANDS INC | 42,573 | $1,599 | 0.0% | $25.53 | +25.1% | COM | 205887102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 16,429 | $1,598 | 0.0% | $94.72 | +9.4% | COM | 09061G101 |
| CMS | CMS ENERGY CORP | 25,751 | $1,581 | 0.0% | $40.13 | +39.8% | COM | 125896100 |
| FICO | FAIR ISAAC CORP | 2,236 | $1,571 | 0.0% | $385.70 | +72.5% | COM | 303250104 |
| EXPD | EXPEDITORS INTL WASH INC | 14,178 | $1,561 | 0.0% | $62.66 | +67.2% | COM | 302130109 |
| SUI | SUN CMNTYS INC | 11,030 | $1,554 | 0.0% | $145.41 | — | COM | 866674104 |
| NTRS | NORTHERN TR CORP | 17,567 | $1,548 | 0.0% | $62.90 | +33.8% | COM | 665859104 |
| MAA | MID-AMER APT CMNTYS INC | 10,243 | $1,547 | 0.0% | $96.14 | +47.2% | COM | 59522J103 |
| IEX | IDEX CORP | 6,690 | $1,546 | 0.0% | $148.13 | +47.6% | COM | 45167R104 |
| RF | REGIONS FINANCIAL CORP NEW | 82,917 | $1,539 | 0.0% | $10.37 | +83.6% | COM | 7591EP100 |
| VTR | VENTAS INC | 35,469 | $1,538 | 0.0% | $40.90 | +6.6% | COM | 92276F100 |
| BALL | BALL CORP | 27,840 | $1,534 | 0.0% | $51.69 | +3.2% | COM | 058498106 |
| — | KELLOGG CO | 22,838 | $1,529 | 0.0% | $48.75 | +17.4% | COM | 487836108 |
| MKL | MARKEL CORP | 1,196 | $1,528 | 0.0% | $1017.65 | +30.5% | COM | 570535104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,408 | $1,526 | 0.0% | $105.34 | +29.4% | COM | 11133T103 |
| TSN | TYSON FOODS INC | 25,661 | $1,522 | 0.0% | $59.49 | -6.8% | CL A | 902494103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,987 | $1,516 | 0.0% | $273.79 | +11.3% | COM | 83417M104 |
| NVR | NVR INC | 271 | $1,510 | 0.0% | $3217.53 | +60.4% | COM | 62944T105 |
| — | AMCOR PLC | 132,259 | $1,505 | 0.0% | $8.21 | +23.6% | ORD | G0250X107 |
| LSPD | LIGHTSPEED COMMERCE INC | 98,904 | $1,504 | 0.0% | $51.05 | — | SUB VTG SHS | 53229C107 |
| CINF | CINCINNATI FINL CORP | 13,416 | $1,504 | 0.0% | $76.15 | +38.5% | COM | 172062101 |
| — | NUVEI CORPORATION | 34,457 | $1,501 | 0.0% | $52.87 | — | SUB VTG SHS | 67079A102 |
| TER | TERADYNE INC | 13,886 | $1,493 | 0.0% | $71.44 | +41.4% | COM | 880770102 |
| RVTY | PERKINELMER INC | 11,201 | $1,493 | 0.0% | $97.43 | +34.2% | COM | 714046109 |
| SJM | SMUCKER J M CO | 9,439 | $1,485 | 0.0% | $92.70 | +47.8% | COM NEW | 832696405 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 19,940 | $1,472 | 0.0% | $269.27 | -73.2% | CL A | 98980L101 |
| LPLA | LPL FINL HLDGS INC | 7,103 | $1,438 | 0.0% | $189.92 | +20.4% | COM | 50212V100 |
| DGX | QUEST DIAGNOSTICS INC | 10,146 | $1,435 | 0.0% | $89.04 | +51.8% | COM | 74834L100 |
| WPC | WP CAREY INC | 18,524 | $1,435 | 0.0% | $71.08 | — | COM | 92936U109 |
| RBLX | ROBLOX CORP | 31,866 | $1,433 | 0.0% | $33.65 | +13.6% | CL A | 771049103 |
| HBAN | HUNTINGTON BANCSHARES INC | 127,747 | $1,431 | 0.0% | $9.92 | +22.5% | COM | 446150104 |
| AES | AES CORP | 59,271 | $1,427 | 0.0% | $11.92 | +87.6% | COM | 00130H105 |
| PINS | PINTEREST INC | 52,308 | $1,426 | 0.0% | $36.22 | -28.5% | CL A | 72352L106 |
| MDB | MONGODB INC | 6,117 | $1,426 | 0.0% | $198.22 | +5.9% | CL A | 60937P106 |
| FDS | FACTSET RESH SYS INC | 3,399 | $1,411 | 0.0% | $275.90 | +46.6% | COM | 303075105 |
| ATO | ATMOS ENERGY CORP | 12,545 | $1,410 | 0.0% | $87.49 | +21.0% | COM | 049560105 |
| BZ | KANZHUN LIMITED | 74,000 | $1,408 | 0.0% | $23.13 | — | SPONSORED ADS | 48553T106 |
| BBY | BEST BUY INC | 17,983 | $1,408 | 0.0% | $52.37 | +36.4% | COM | 086516101 |
| NET | CLOUDFLARE INC | 22,810 | $1,406 | 0.0% | $72.04 | -24.1% | CL A COM | 18915M107 |
| MOS | MOSAIC CO NEW | 30,538 | $1,401 | 0.0% | $23.04 | +93.2% | COM | 61945C103 |
| TRGP | TARGA RES CORP | 19,064 | $1,391 | 0.0% | $66.31 | +4.3% | COM | 87612G101 |
| MOH | MOLINA HEALTHCARE INC | 5,168 | $1,382 | 0.0% | $178.50 | +61.0% | COM | 60855R100 |
| — | SPLUNK INC | 14,407 | $1,381 | 0.0% | $139.18 | — | COM | 848637104 |
| GRMN | GARMIN LTD | 13,601 | $1,373 | 0.0% | $77.30 | +19.1% | SHS | H2906T109 |
| PAYC | PAYCOM SOFTWARE INC | 4,509 | $1,371 | 0.0% | $245.13 | +20.4% | COM | 70432V102 |
| FMC | FMC CORP | 11,215 | $1,370 | 0.0% | $93.03 | +20.1% | COM NEW | 302491303 |
| IRM | IRON MTN INC DEL | 25,886 | $1,370 | 0.0% | $22.59 | +109.1% | COM | 46284V101 |
| — | MARATHON OIL CORP | 56,554 | $1,355 | 0.0% | $22.48 | — | COM | 565849106 |
| AXON | AXON ENTERPRISE INC | 6,019 | $1,353 | 0.0% | $198.81 | 0.0% | COM | 05464C101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 5,226 | $1,342 | 0.0% | $235.54 | 0.0% | COM | 759509102 |
| CFG | CITIZENS FINL GROUP INC | 43,981 | $1,336 | 0.0% | $22.96 | +49.7% | COM | 174610105 |
| RCL | ROYAL CARIBBEAN GROUP | 20,449 | $1,335 | 0.0% | $71.93 | -9.9% | COM | V7780T103 |
| — | FLEETCOR TECHNOLOGIES INC | 6,310 | $1,330 | 0.0% | $225.28 | — | COM | 339041105 |
| J | JACOBS SOLUTIONS INC | 11,322 | $1,330 | 0.0% | $100.68 | -3.4% | COM | 46982L108 |
| DASH | DOORDASH INC | 20,838 | $1,324 | 0.0% | $154.83 | -63.0% | CL A | 25809K105 |
| TXT | TEXTRON INC | 18,737 | $1,323 | 0.0% | $46.51 | +52.8% | COM | 883203101 |
| — | LIBERTY MEDIA CORP DEL | 17,542 | $1,313 | 0.0% | $38.09 | — | COM SER C FRMLA | 531229854 |
| TYL | TYLER TECHNOLOGIES INC | 3,689 | $1,308 | 0.0% | $302.88 | +7.4% | COM | 902252105 |
| EXPE | EXPEDIA GROUP INC | 13,467 | $1,307 | 0.0% | $114.25 | -9.0% | COM NEW | 30212P303 |
| MKTX | MARKETAXESS HLDGS INC | 3,323 | $1,300 | 0.0% | $364.67 | -6.9% | COM | 57060D108 |
| JBHT | HUNT J B TRANS SVCS INC | 7,379 | $1,295 | 0.0% | $106.79 | +65.4% | COM | 445658107 |
| — | INTERPUBLIC GROUP COS INC | 34,650 | $1,290 | 0.0% | $16.51 | +94.3% | COM | 460690100 |
| — | BUNGE LIMITED | 13,480 | $1,288 | 0.0% | $56.66 | — | COM | G16962105 |
| AVY | AVERY DENNISON CORP | 7,193 | $1,287 | 0.0% | $91.15 | +89.0% | COM | 053611109 |
| BB | BLACKBERRY LTD | 280,404 | $1,286 | 0.0% | $5.77 | -31.3% | COM | 09228F103 |
| IQ | IQIYI INC | 176,500 | $1,285 | 0.0% | $17.24 | — | SPONSORED ADS | 46267X108 |
| LKQ | LKQ CORP | 22,612 | $1,283 | 0.0% | $28.25 | +83.8% | COM | 501889208 |
| CF | CF INDS HLDGS INC | 17,569 | $1,274 | 0.0% | $34.32 | +122.6% | COM | 125269100 |
| AVTR | AVANTOR INC | 60,159 | $1,272 | 0.0% | $19.42 | +17.3% | COM | 05352A100 |
| CBOE | CBOE GLOBAL MKTS INC | 9,465 | $1,271 | 0.0% | $97.14 | +25.3% | COM | 12503M108 |
| PTC | PTC INC | 9,885 | $1,268 | 0.0% | $72.39 | +75.6% | COM | 69370C100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 149,778 | $1,266 | 0.0% | $23.74 | -67.0% | CL A | 69608A108 |
| BHC | BAUSCH HEALTH COS INC | 154,784 | $1,254 | 0.0% | $14.81 | -45.8% | COM | 071734107 |
| EVRG | EVERGY INC | 20,482 | $1,252 | 0.0% | $46.10 | +16.3% | COM | 30034W106 |
| NTAP | NETAPP INC | 19,585 | $1,251 | 0.0% | $46.02 | +31.5% | COM | 64110D104 |
| ETSY | ETSY INC | 11,190 | $1,246 | 0.0% | $155.76 | -20.4% | COM | 29786A106 |
| — | LITHIUM AMERS CORP NEW | 57,245 | $1,245 | 0.0% | $19.57 | — | COM NEW | 53680Q207 |
| EG | EVEREST RE GROUP LTD | 3,472 | $1,243 | 0.0% | $199.86 | +71.3% | COM | G3223R108 |
| MGM | MGM RESORTS INTERNATIONAL | 27,711 | $1,231 | 0.0% | $23.56 | +76.4% | COM | 552953101 |
| — | TILRAY BRANDS INC | 478,632 | $1,215 | 0.0% | $13.12 | — | COM | 88688T100 |
| — | PARAMOUNT GLOBAL | 54,296 | $1,212 | 0.0% | $36.57 | — | CLASS B COM | 92556H206 |
| INCY | INCYTE CORP | 16,745 | $1,210 | 0.0% | $93.36 | -16.2% | COM | 45337C102 |
| — | BELLUS HEALTH INC NEW | 168,206 | $1,208 | 0.0% | $9.00 | — | COM NEW | 07987C204 |
| POOL | POOL CORP | 3,523 | $1,206 | 0.0% | $336.99 | +1.1% | COM | 73278L105 |
| ESS | ESSEX PPTY TR INC | 5,752 | $1,203 | 0.0% | $213.27 | -7.8% | COM | 297178105 |
| CVE | CENOVUS ENERGY INC | 68,810 | $1,200 | 0.0% | $10.43 | +63.2% | COM | 15135U109 |
| LNT | ALLIANT ENERGY CORP | 22,398 | $1,196 | 0.0% | $40.06 | +20.5% | COM | 018802108 |
| PHM | PULTE GROUP INC | 20,498 | $1,195 | 0.0% | $30.02 | +75.7% | COM | 745867101 |
| ZLAB | ZAI LAB LTD | 35,800 | $1,191 | 0.0% | $68.66 | — | ADR | 98887Q104 |
| GLPI | GAMING & LEISURE PPTYS INC | 22,729 | $1,183 | 0.0% | $44.23 | — | COM | 36467J108 |
| UDR | UDR INC | 28,761 | $1,181 | 0.0% | $31.05 | +18.2% | COM | 902653104 |
| WRB | BERKLEY W R CORP | 18,909 | $1,177 | 0.0% | $26.48 | +57.1% | COM | 084423102 |
| BURL | BURLINGTON STORES INC | 5,816 | $1,175 | 0.0% | $200.31 | +9.1% | COM | 122017106 |
| TAL | TAL EDUCATION GROUP | 183,300 | $1,175 | 0.0% | $33.40 | — | SPONSORED ADS | 874080104 |
| SYF | SYNCHRONY FINANCIAL | 40,122 | $1,167 | 0.0% | $27.01 | +16.4% | COM | 87165B103 |
| OKTA | OKTA INC | 13,520 | $1,166 | 0.0% | $154.29 | -50.7% | CL A | 679295105 |
| ARES | ARES MANAGEMENT CORPORATION | 13,925 | $1,162 | 0.0% | $59.08 | +23.8% | CL A COM STK | 03990B101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 17,558 | $1,161 | 0.0% | $77.58 | -24.8% | ORD SHS | G7997R103 |
| SNA | SNAP ON INC | 4,699 | $1,160 | 0.0% | $138.20 | +63.7% | COM | 833034101 |
| HUBB | HUBBELL INC | 4,768 | $1,160 | 0.0% | $229.44 | +0.2% | COM | 443510607 |
| TRMB | TRIMBLE INC | 22,016 | $1,154 | 0.0% | $40.05 | +33.2% | COM | 896239100 |
| LEGN | LEGEND BIOTECH CORP | 23,800 | $1,148 | 0.0% | $46.66 | — | SPONSORED ADS | 52490G102 |
| PKG | PACKAGING CORP AMER | 8,250 | $1,145 | 0.0% | $88.48 | +41.4% | COM | 695156109 |
| DQ | DAQO NEW ENERGY CORP | 24,400 | $1,143 | 0.0% | $73.78 | — | SPNSRD ADS NEW | 23703Q203 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 20,185 | $1,140 | 0.0% | $52.41 | +10.0% | COM | 78467J100 |
| RPRX | ROYALTY PHARMA PLC | 31,416 | $1,132 | 0.0% | $41.53 | -10.7% | SHS CLASS A | G7709Q104 |
| SNAP | SNAP INC | 98,805 | $1,108 | 0.0% | $24.03 | -56.3% | CL A | 83304A106 |
| BTE | BAYTEX ENERGY CORP | 293,697 | $1,102 | 0.0% | $3.90 | 0.0% | COM | 07317Q105 |
| IP | INTERNATIONAL PAPER CO | 30,456 | $1,098 | 0.0% | $31.42 | +3.4% | COM | 460146103 |
| GGG | GRACO INC | 15,006 | $1,096 | 0.0% | $66.84 | 0.0% | COM | 384109104 |
| ENTG | ENTEGRIS INC | 13,297 | $1,090 | 0.0% | $136.58 | -41.4% | COM | 29362U104 |
| WYNN | WYNN RESORTS LTD | 9,695 | $1,085 | 0.0% | $105.17 | -3.3% | COM | 983134107 |
| KIM | KIMCO RLTY CORP | 55,185 | $1,078 | 0.0% | $20.12 | -11.3% | COM | 49446R109 |
| GDDY | GODADDY INC | 13,842 | $1,076 | 0.0% | $71.20 | +8.4% | CL A | 380237107 |
| EXAS | EXACT SCIENCES CORP | 15,823 | $1,073 | 0.0% | $94.82 | -32.2% | COM | 30063P105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 15,275 | $1,069 | 0.0% | $54.70 | +34.1% | COM | 538034109 |
| TRU | TRANSUNION | 17,195 | $1,068 | 0.0% | $74.64 | -13.7% | COM | 89400J107 |
| LDOS | LEIDOS HOLDINGS INC | 11,587 | $1,067 | 0.0% | $76.29 | +22.4% | COM | 525327102 |
| WDC | WESTERN DIGITAL CORP. | 28,278 | $1,065 | 0.0% | $38.15 | -23.4% | COM | 958102105 |
| HRL | HORMEL FOODS CORP | 26,650 | $1,063 | 0.0% | $35.55 | +9.9% | COM | 440452100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 15,777 | $1,059 | 0.0% | $76.20 | — | COM | 29472R108 |
| SWK | STANLEY BLACK & DECKER INC | 13,091 | $1,055 | 0.0% | $102.03 | -26.5% | COM | 854502101 |
| CE | CELANESE CORP DEL | 9,675 | $1,054 | 0.0% | $82.88 | +33.4% | COM | 150870103 |
| HST | HOST HOTELS & RESORTS INC | 63,803 | $1,053 | 0.0% | $12.45 | +16.8% | COM | 44107P104 |
| L | LOEWS CORP | 18,140 | $1,052 | 0.0% | $41.17 | +42.6% | COM | 540424108 |
| STLA | STELLANTIS N.V | 57,700 | $1,047 | 0.0% | $12.51 | — | SHS | N82405106 |
| DPZ | DOMINOS PIZZA INC | 3,173 | $1,047 | 0.0% | $277.29 | +15.1% | COM | 25754A201 |
| TFX | TELEFLEX INCORPORATED | 4,129 | $1,046 | 0.0% | $293.39 | -19.3% | COM | 879369106 |
| DOC | HEALTHPEAK PROPERTIES INC | 47,498 | $1,044 | 0.0% | $23.34 | -11.1% | COM | 42250P103 |
| CSL | CARLISLE COS INC | 4,614 | $1,043 | 0.0% | $274.73 | -14.5% | COM | 142339100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,492 | $1,043 | 0.0% | $69.85 | +31.0% | COM NEW | 12541W209 |
| DOCU | DOCUSIGN INC | 17,876 | $1,042 | 0.0% | $132.59 | -55.0% | COM | 256163106 |
| APA | APA CORPORATION | 28,901 | $1,042 | 0.0% | $37.71 | -4.2% | COM | 03743Q108 |
| VTRS | VIATRIS INC | 108,209 | $1,041 | 0.0% | $13.12 | -26.1% | COM | 92556V106 |
| KEY | KEYCORP | 83,071 | $1,040 | 0.0% | $10.51 | +36.6% | COM | 493267108 |
| TWLO | TWILIO INC | 15,541 | $1,035 | 0.0% | $179.19 | -65.6% | CL A | 90138F102 |
| BWA | BORGWARNER INC | 21,085 | $1,035 | 0.0% | $31.51 | +26.3% | COM | 099724106 |
| ATHM | AUTOHOME INC | 30,900 | $1,034 | 0.0% | $66.37 | — | SP ADS RP CL A | 05278C107 |
| TTC | TORO CO | 9,261 | $1,029 | 0.0% | $111.33 | 0.0% | COM | 891092108 |
| TECH | BIO-TECHNE CORP | 13,818 | $1,025 | 0.0% | $85.22 | -10.8% | COM | 09073M104 |
| CPB | CAMPBELL SOUP CO | 18,589 | $1,022 | 0.0% | $38.58 | +24.4% | COM | 134429109 |
| NDSN | NORDSON CORP | 4,557 | $1,013 | 0.0% | $163.70 | +34.8% | COM | 655663102 |
| — | CATALENT INC | 15,224 | $1,000 | 0.0% | $79.63 | — | COM | 148806102 |
| NI | NISOURCE INC | 35,723 | $999 | 0.0% | $19.65 | +26.7% | COM | 65473P105 |
| — | JUNIPER NETWORKS INC | 28,956 | $997 | 0.0% | $25.11 | — | COM | 48203R104 |
| RPM | RPM INTL INC | 11,398 | $994 | 0.0% | $74.68 | +17.3% | COM | 749685103 |
| MAS | MASCO CORP | 19,954 | $992 | 0.0% | $37.67 | +29.8% | COM | 574599106 |
| HSIC | HENRY SCHEIN INC | 12,150 | $991 | 0.0% | $64.25 | +26.8% | COM | 806407102 |
| ACM | AECOM | 11,728 | $989 | 0.0% | $83.77 | 0.0% | COM | 00766T100 |
| JKHY | HENRY JACK & ASSOC INC | 6,509 | $981 | 0.0% | $139.28 | +15.3% | COM | 426281101 |
| HBM | HUDBAY MINERALS INC | 186,065 | $976 | 0.0% | $5.77 | -8.9% | COM | 443628102 |
| MTCH | MATCH GROUP INC NEW | 25,135 | $965 | 0.0% | $108.33 | -60.7% | COM | 57667L107 |
| WTRG | ESSENTIAL UTILS INC | 21,915 | $957 | 0.0% | $45.41 | -0.7% | COM | 29670G102 |
| DELL | DELL TECHNOLOGIES INC | 23,519 | $946 | 0.0% | $27.90 | +36.4% | CL C | 24703L202 |
| BIO | BIO RAD LABS INC | 1,972 | $945 | 0.0% | $414.24 | +13.0% | CL A | 090572207 |
| QFIN | 360 DIGITECH INC | 48,400 | $939 | 0.0% | $34.96 | — | AMERICAN DEP | 88557W101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 963 | $937 | 0.0% | $768.01 | -4.3% | CL A | 31946M103 |
| EQT | EQT CORP | 29,277 | $934 | 0.0% | $39.03 | -21.4% | COM | 26884L109 |
| CPT | CAMDEN PPTY TR | 8,909 | $934 | 0.0% | $71.49 | +42.2% | SH BEN INT | 133131102 |
| FOXA | FOX CORP | 27,427 | $934 | 0.0% | $31.24 | +4.2% | CL A COM | 35137L105 |
| QRVO | QORVO INC | 9,139 | $928 | 0.0% | $98.61 | +2.9% | COM | 74736K101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 545 | $927 | 0.0% | $185.70 | +8.4% | COM | 88262P102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 18,873 | $921 | 0.0% | $100.90 | -51.4% | COM | 12769G100 |
| ALC | ALCON AG | 12,982 | $918 | 0.0% | $72.12 | -2.3% | ORD SHS | H01301128 |
| AG | FIRST MAJESTIC SILVER CORP | 127,047 | $916 | 0.0% | $9.48 | -23.0% | COM | 32076V103 |
| EMN | EASTMAN CHEM CO | 10,865 | $916 | 0.0% | $61.84 | +23.8% | COM | 277432100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,057 | $909 | 0.0% | $246.53 | 0.0% | COM | 91307C102 |
| GL | GLOBE LIFE INC | 8,244 | $907 | 0.0% | $85.26 | +34.4% | COM | 37959E102 |
| KMX | CARMAX INC | 14,098 | $906 | 0.0% | $108.32 | -38.2% | COM | 143130102 |
| CCL | CARNIVAL CORP | 89,178 | $905 | 0.0% | $27.70 | -62.6% | COMMON STOCK | 143658300 |
| GEN | GEN DIGITAL INC | 52,700 | $904 | 0.0% | $15.35 | +23.0% | COM | 668771108 |
| — | CERIDIAN HCM HLDG INC | 12,307 | $901 | 0.0% | $93.58 | -24.2% | COM | 15677J108 |
| ZS | ZSCALER INC | 7,702 | $900 | 0.0% | $140.79 | -14.8% | COM | 98980G102 |
| CCK | CROWN HLDGS INC | 10,819 | $895 | 0.0% | $63.28 | +29.3% | COM | 228368106 |
| HEI/A | HEICO CORP NEW | 6,578 | $894 | 0.0% | $94.30 | +40.1% | CL A | 422806208 |
| AMH | AMERICAN HOMES 4 RENT | 28,265 | $889 | 0.0% | $35.34 | — | CL A | 02665T306 |
| LBRDK | LIBERTY BROADBAND CORP | 10,775 | $880 | 0.0% | $116.81 | -30.8% | COM SER C | 530307305 |
| TAP | MOLSON COORS BEVERAGE CO | 16,803 | $868 | 0.0% | $49.30 | -4.3% | CL B | 60871R209 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 8,559 | $866 | 0.0% | $105.41 | -1.3% | COM | 64125C109 |
| EQH | EQUITABLE HLDGS INC | 33,531 | $851 | 0.0% | $18.81 | +45.9% | COM | 29452E101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 46,182 | $847 | 0.0% | $23.90 | -17.2% | COM | 185899101 |
| FHN | FIRST HORIZON CORPORATION | 47,366 | $842 | 0.0% | $21.53 | -7.7% | COM | 320517105 |
| REG | REGENCY CTRS CORP | 13,655 | $835 | 0.0% | $43.76 | +27.4% | COM | 758849103 |
| MTN | VAIL RESORTS INC | 3,570 | $834 | 0.0% | $223.17 | +8.0% | COM | 91879Q109 |
| DAR | DARLING INGREDIENTS INC | 14,232 | $831 | 0.0% | $70.52 | -10.9% | COM | 237266101 |
| NXE | NEXGEN ENERGY LTD | 216,445 | $831 | 0.0% | $3.94 | +9.3% | COM | 65340P106 |
| ALLE | ALLEGION PLC | 7,730 | $825 | 0.0% | $98.08 | +10.2% | ORD SHS | G0176J109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,606 | $820 | 0.0% | $137.57 | +7.5% | SHS USD | G50871105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 23,466 | $820 | 0.0% | $25.40 | +33.2% | FNF GROUP COM | 31620R303 |
| OC | OWENS CORNING NEW | 8,545 | $819 | 0.0% | $67.92 | +39.3% | COM | 690742101 |
| OVV | OVINTIV INC | 22,411 | $809 | 0.0% | $52.26 | -15.6% | COM | 69047Q102 |
| NG | NOVAGOLD RES INC | 130,223 | $806 | 0.0% | $6.27 | -2.9% | COM NEW | 66987E206 |
| PNR | PENTAIR PLC | 14,561 | $805 | 0.0% | $38.71 | +32.7% | SHS | G7S00T104 |
| AOS | SMITH A O CORP | 11,445 | $791 | 0.0% | $45.55 | +35.6% | COM | 831865209 |
| — | BLACK KNIGHT INC | 13,730 | $790 | 0.0% | $68.82 | — | COM | 09215C105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 41,305 | $789 | 0.0% | $17.15 | — | COM NEW | 035710839 |
| RHI | ROBERT HALF INTL INC | 9,728 | $784 | 0.0% | $53.33 | +48.8% | COM | 770323103 |
| TW | TRADEWEB MKTS INC | 9,886 | $781 | 0.0% | $63.50 | +14.0% | CL A | 892672106 |
| EQX | EQUINOX GOLD CORP | 151,809 | $780 | 0.0% | $7.05 | -40.9% | COM | 29446Y502 |
| FFIV | F5 INC | 5,323 | $776 | 0.0% | $144.93 | -0.4% | COM | 315616102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 13,674 | $774 | 0.0% | $37.12 | +48.5% | CL A | 499049104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 6,348 | $771 | 0.0% | $50.89 | +113.9% | COM | 025932104 |
| EXE | CHESAPEAKE ENERGY CORP | 10,139 | $771 | 0.0% | $86.59 | -14.0% | COM | 165167735 |
| VST | VISTRA CORP | 31,919 | $766 | 0.0% | $17.74 | +25.3% | COM | 92840M102 |
| CGNX | COGNEX CORP | 15,294 | $758 | 0.0% | $51.82 | -4.5% | COM | 192422103 |
| BLDP | BALLARD PWR SYS INC NEW | 134,025 | $748 | 0.0% | $11.81 | -51.1% | COM | 058586108 |
| COIN | COINBASE GLOBAL INC | 11,040 | $746 | 0.0% | $176.09 | -66.0% | COM CL A | 19260Q107 |
| XRAY | DENTSPLY SIRONA INC | 18,966 | $745 | 0.0% | $47.92 | -23.4% | COM | 24906P109 |
| ERO | ERO COPPER CORP | 42,065 | $744 | 0.0% | $16.76 | -4.0% | COM | 296006109 |
| ARMK | ARAMARK | 20,778 | $744 | 0.0% | $21.22 | +29.3% | COM | 03852U106 |
| BBWI | BATH & BODY WORKS INC | 20,201 | $739 | 0.0% | $57.14 | -32.4% | COM | 070830104 |
| LEA | LEAR CORP | 5,262 | $734 | 0.0% | $119.85 | +6.7% | COM NEW | 521865204 |
| PCTY | PAYLOCITY HLDG CORP | 3,684 | $732 | 0.0% | $214.75 | -8.4% | COM | 70438V106 |
| ROL | ROLLINS INC | 19,511 | $732 | 0.0% | $28.60 | +21.5% | COM | 775711104 |
| HII | HUNTINGTON INGALLS INDS INC | 3,525 | $730 | 0.0% | $184.09 | +10.0% | COM | 446413106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 89,050 | $728 | 0.0% | $11.96 | — | SPONSORED ADR | 204448104 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,717 | $727 | 0.0% | $118.71 | +14.7% | CL B | 913903100 |
| — | WOLFSPEED INC | 11,027 | $716 | 0.0% | $69.04 | — | COM | 977852102 |
| NRG | NRG ENERGY INC | 20,883 | $716 | 0.0% | $31.44 | -1.8% | COM NEW | 629377508 |
| ROKU | ROKU INC | 10,867 | $715 | 0.0% | $165.13 | -64.6% | COM CL A | 77543R102 |
| LII | LENNOX INTL INC | 2,845 | $715 | 0.0% | $192.64 | +27.0% | COM | 526107107 |
| BEN | FRANKLIN RESOURCES INC | 26,406 | $711 | 0.0% | $21.68 | +14.9% | COM | 354613101 |
| BXP | BOSTON PROPERTIES INC | 13,106 | $709 | 0.0% | $81.08 | -32.3% | COM | 101121101 |
| U | UNITY SOFTWARE INC | 21,731 | $705 | 0.0% | $67.44 | -52.3% | COM | 91332U101 |
| ALLY | ALLY FINL INC | 27,297 | $696 | 0.0% | $20.56 | +25.2% | COM | 02005N100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 13,809 | $691 | 0.0% | $46.25 | +4.6% | SHS | G8060N102 |
| MNSO | MINISO GROUP HLDG LTD | 38,600 | $685 | 0.0% | $17.74 | — | SPONSORED ADS | 66981J102 |
| ARW | ARROW ELECTRS INC | 5,478 | $684 | 0.0% | $74.97 | +58.2% | COM | 042735100 |
| — | WESTROCK CO | 22,435 | $684 | 0.0% | $42.74 | — | COM | 96145D105 |
| BILL | BILL HOLDINGS INC | 8,373 | $679 | 0.0% | $282.75 | -67.2% | COM | 090043100 |
| AA | ALCOA CORP | 15,932 | $678 | 0.0% | $62.21 | -25.2% | COM | 013872106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 11,512 | $676 | 0.0% | $49.74 | +17.1% | COM | 34964C106 |
| IAG | IAMGOLD CORP | 244,284 | $667 | 0.0% | $2.94 | -13.3% | COM | 450913108 |
| VFC | V F CORP | 29,054 | $666 | 0.0% | $68.51 | -61.6% | COM | 918204108 |
| HEI | HEICO CORP NEW | 3,840 | $657 | 0.0% | $113.06 | +48.9% | COM | 422806109 |
| AAP | ADVANCE AUTO PARTS INC | 5,339 | $649 | 0.0% | $127.56 | +2.6% | COM | 00751Y106 |
| DINO | HF SINCLAIR CORP | 13,407 | $649 | 0.0% | $50.59 | -9.1% | COM | 403949100 |
| HR | HEALTHCARE RLTY TR | 33,518 | $648 | 0.0% | $20.85 | — | CL A COM | 42226K105 |
| UGI | UGI CORP NEW | 18,488 | $643 | 0.0% | $40.66 | -6.8% | COM | 902681105 |
| WHR | WHIRLPOOL CORP | 4,827 | $637 | 0.0% | $151.75 | -6.1% | COM | 963320106 |
| Z | ZILLOW GROUP INC | 14,250 | $634 | 0.0% | $59.75 | -28.9% | CL C CAP STK | 98954M200 |
| HAS | HASBRO INC | 11,662 | $626 | 0.0% | $66.84 | -24.9% | COM | 418056107 |
| GNRC | GENERAC HLDGS INC | 5,619 | $607 | 0.0% | $228.78 | -49.4% | COM | 368736104 |
| — | MAG SILVER CORP | 47,100 | $595 | 0.0% | $13.19 | — | COM | 55903Q104 |
| SEIC | SEI INVTS CO | 10,270 | $591 | 0.0% | $48.12 | +19.8% | COM | 784117103 |
| — | FORTUNA SILVER MINES INC | 155,076 | $591 | 0.0% | $4.37 | — | COM | 349915108 |
| — | ASPEN TECHNOLOGY INC | 2,580 | $590 | 0.0% | $205.40 | — | COM | 29109X106 |
| NWSA | NEWS CORP NEW | 34,189 | $590 | 0.0% | $13.34 | +33.6% | CL A | 65249B109 |
| SEE | SEALED AIR CORP NEW | 12,858 | $590 | 0.0% | $33.93 | +37.1% | COM | 81211K100 |
| JOYY | JOYY INC | 18,900 | $589 | 0.0% | $52.80 | — | ADS REPSTG COM A | 46591M109 |
| AIZ | ASSURANT INC | 4,761 | $572 | 0.0% | $91.62 | +30.0% | COM | 04621X108 |
| WB | WEIBO CORP | 28,470 | $571 | 0.0% | $72.47 | — | SPONSORED ADR | 948596101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 23,085 | $570 | 0.0% | $44.97 | -42.9% | COMMON STOCK | 98980F104 |
| — | LUFAX HOLDING LTD | 278,600 | $568 | 0.0% | $5.69 | — | ADS REP SHS CL A | 54975P102 |
| SVM | SILVERCORP METALS INC | 148,187 | $564 | 0.0% | $3.31 | -0.7% | COM | 82835P103 |
| — | SILVERCREST METALS INC | 78,254 | $556 | 0.0% | $7.82 | — | COM | 828363101 |
| GOOS | CANADA GOOSE HLDGS INC | 28,752 | $553 | 0.0% | $41.72 | -52.6% | SHS SUB VTG | 135086106 |
| CG | CARLYLE GROUP INC | 17,543 | $545 | 0.0% | $24.66 | +21.9% | COM | 14316J108 |
| PLUG | PLUG POWER INC | 45,811 | $537 | 0.0% | $47.32 | -69.8% | COM NEW | 72919P202 |
| DB | DEUTSCHE BANK A G | 52,460 | $532 | 0.0% | $7.01 | +56.3% | NAMEN AKT | D18190898 |
| DBX | DROPBOX INC | 24,341 | $526 | 0.0% | $21.50 | +2.0% | CL A | 26210C104 |
| ERIE | ERIE INDTY CO | 2,237 | $518 | 0.0% | $184.85 | +23.9% | CL A | 29530P102 |
| NVCR | NOVOCURE LTD | 8,303 | $499 | 0.0% | $146.60 | -45.5% | ORD SHS | G6674U108 |
| DAL | DELTA AIR LINES INC DEL | 14,137 | $494 | 0.0% | $35.26 | +2.3% | COM NEW | 247361702 |
| IVZ | INVESCO LTD | 30,043 | $493 | 0.0% | $13.93 | +11.6% | SHS | G491BT108 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 26,316 | $485 | 0.0% | $34.91 | — | UNIT LTD L P | G16234109 |
| — | LIBERTY GLOBAL PLC | 23,253 | $474 | 0.0% | $32.08 | — | SHS CL C | G5480U120 |
| UUUU | ENERGY FUELS INC | 84,236 | $469 | 0.0% | $7.67 | -15.5% | COM NEW | 292671708 |
| SA | SEABRIDGE GOLD INC | 35,803 | $462 | 0.0% | $14.19 | -12.9% | COM | 811916105 |
| MHK | MOHAWK INDS INC | 4,476 | $449 | 0.0% | $140.92 | -22.7% | COM | 608190104 |
| DNN | DENISON MINES CORP | 404,440 | $440 | 0.0% | $1.12 | +10.0% | COM | 248356107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 28,198 | $437 | 0.0% | $88.44 | -80.9% | COM CL A | 76954A103 |
| MPT | MEDICAL PPTYS TRUST INC | 52,929 | $435 | 0.0% | $20.17 | — | COM | 58463J304 |
| NWL | NEWELL BRANDS INC | 34,582 | $430 | 0.0% | $18.55 | -33.0% | COM | 651229106 |
| LUV | SOUTHWEST AIRLS CO | 13,077 | $426 | 0.0% | $39.46 | -19.3% | COM | 844741108 |
| ASTL | ALGOMA STL GROUP INC | 52,386 | $424 | 0.0% | $7.93 | -9.4% | COM | 015658107 |
| — | LIBERTY MEDIA CORP DEL | 14,552 | $407 | 0.0% | $42.62 | — | COM C SIRIUSXM | 531229607 |
| FOX | FOX CORP | 12,975 | $406 | 0.0% | $30.41 | -1.0% | CL B COM | 35137L204 |
| CNH | CNH INDL N V | 26,555 | $406 | 0.0% | $13.01 | +14.1% | SHS | N20944109 |
| SII | SPROTT INC | 11,081 | $405 | 0.0% | $35.77 | -2.1% | COM NEW | 852066208 |
| DVA | DAVITA INC | 4,992 | $405 | 0.0% | $72.79 | +10.1% | COM | 23918K108 |
| UHAL/B | U HAUL HOLDING COMPANY | 7,767 | $403 | 0.0% | $57.91 | -2.0% | COM SER N | 023586506 |
| TOST | TOAST INC | 22,377 | $397 | 0.0% | $18.83 | +4.7% | CL A | 888787108 |
| WLK | WESTLAKE CORPORATION | 3,396 | $394 | 0.0% | $115.03 | -4.9% | COM | 960413102 |
| EXK | ENDEAVOUR SILVER CORP | 101,471 | $392 | 0.0% | $4.62 | -28.3% | COM | 29258Y103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 37,637 | $354 | 0.0% | $27.67 | -57.4% | COM | 28414H103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,685 | $349 | 0.0% | $107.86 | +18.0% | ORD | M22465104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 5,392 | $319 | 0.0% | $33.62 | +52.7% | SHS | G25839104 |
| CHWY | CHEWY INC | 8,192 | $306 | 0.0% | $74.50 | -44.4% | CL A | 16679L109 |
| — | LUCID GROUP INC | 36,780 | $296 | 0.0% | $38.05 | — | COM | 549498103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 14,583 | $284 | 0.0% | $32.86 | — | SHS CL A | G5480U104 |
| — | CANOPY GROWTH CORP | 162,068 | $284 | 0.0% | $5.20 | — | COM | 138035100 |
| — | SIRIUS XM HOLDINGS INC | 69,453 | $276 | 0.0% | $6.15 | — | COM | 82968B103 |
| — | QIAGEN NV | 5,990 | $272 | 0.0% | $42.20 | — | SHS NEW | N72482123 |
| LOGI | LOGITECH INTL S A | 4,505 | $262 | 0.0% | $49.18 | +10.3% | SHS | H50430232 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 28,702 | $254 | 0.0% | $18.89 | — | SPONSORED ADS | 881624209 |
| CLVT | CLARIVATE PLC | 26,708 | $251 | 0.0% | $27.34 | -62.3% | ORD SHS | G21810109 |
| AER | AERCAP HOLDINGS NV | 4,280 | $241 | 0.0% | $55.27 | +6.6% | SHS | N00985106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 16,322 | $228 | 0.0% | $149.65 | -31.6% | COM | 33616C100 |
| OBE | OBSIDIAN ENERGY LTD | 35,153 | $224 | 0.0% | $7.77 | -16.2% | COM | 674482203 |
| — | DISH NETWORK CORPORATION | 21,858 | $204 | 0.0% | $35.96 | — | CL A | 25470M109 |
| OXY/WS | OCCIDENTAL PETE CORP | 4,506 | $185 | 0.0% | $41.23 | — | *W EXP 08/03/202 | 674599162 |
| — | LIBERTY MEDIA CORP DEL | 6,545 | $184 | 0.0% | $41.15 | — | COM A SIRIUSXM | 531229409 |
| ICL | ICL GROUP LTD | 18,260 | $122 | 0.0% | $10.64 | -30.6% | SHS | M53213100 |
| — | OZON HLDGS PLC | 21,986 | $0 | 0.0% | $56.45 | — | SPONSORED ADS | 69269L104 |
| NBIS | YANDEX N V | 282,658 | $0 | 0.0% | — | — | SHS CLASS A | N97284108 |