Location: Victoria, British Columbia, Canada
CIK: 0001228242 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value: $10.75B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,874,673 | $638M | 5.9% | $340.54 * | $174.02 | +76.5% | COM | 594918104 |
| HYG | ISHARES TR | 4,339,318 | $326M | 3.0% | $75.07 | $73.09 | — | IBOXX HI YD ETF | 464288513 |
| AAPL | APPLE INC | 1,431,192 | $278M | 2.6% | $193.97 * | $101.00 | +70.4% | COM | 037833100 |
| TD | TORONTO DOMINION BK ONT | 4,369,728 | $271M | 2.5% | $61.97 * | $60.49 | -0.6% | COM NEW | 891160509 |
| UNH | UNITEDHEALTH GROUP INC | 532,763 | $256M | 2.4% | $480.64 * | $229.63 | +102.4% | COM | 91324P102 |
| SHOP | SHOPIFY INC | 3,091,001 | $200M | 1.9% | $64.62 * | $48.09 | +17.5% | CL A | 82509L107 |
| MA | MASTERCARD INCORPORATED | 498,553 | $196M | 1.8% | $393.30 * | $219.82 | +68.3% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 442,544 | $187M | 1.7% | $423.02 * | $16.24 | +104.3% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 1,355,113 | $177M | 1.6% | $130.36 * | $120.94 | -5.6% | COM | 023135106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,060,508 | $166M | 1.5% | $80.76 * | $77.51 | 0.0% | COM | 13646K108 |
| BKNG | BOOKING HOLDINGS INC | 51,774 | $140M | 1.3% | $2700.33 * | $2082.32 | +24.8% | COM | 09857L108 |
| CNQ | CANADIAN NAT RES LTD | 2,486,809 | $140M | 1.3% | $56.21 * | $25.08 | +2.5% | COM | 136385101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 4,530,214 | $134M | 1.2% | $29.48 | $29.88 | — | PARTNERSHIP UNIT | G16258108 |
| BMO | BANK MONTREAL QUE | 1,449,767 | $131M | 1.2% | $90.30 * | $89.01 | -11.2% | COM | 063671101 |
| DHR | DANAHER CORPORATION | 540,793 | $130M | 1.2% | $240.00 * | $207.08 | +0.8% | COM | 235851102 |
| RY | ROYAL BK CDA | 1,336,274 | $128M | 1.2% | $95.49 | $87.41 | +9.2% | COM | 780087102 |
| CM | CANADIAN IMPERIAL BK COMM TO | 2,965,870 | $127M | 1.2% | $42.69 * | $42.11 | -10.6% | COM | 136069101 |
| CNI | CANADIAN NATL RY CO | 982,255 | $119M | 1.1% | $121.08 * | $104.80 | +7.2% | COM | 136375102 |
| EWJ | ISHARES INC | 1,910,086 | $118M | 1.1% | $61.90 | $61.90 | — | MSCI JPN ETF NEW | 46434G822 |
| BIP | BROOKFIELD INFRAST PARTNERS | 3,057,674 | $112M | 1.0% | $36.54 | $36.96 | — | LP INT UNIT | G16252101 |
| CVS | CVS HEALTH CORP | 1,610,702 | $111M | 1.0% | $69.13 * | $55.98 | +14.9% | COM | 126650100 |
| NTR | NUTRIEN LTD | 1,877,896 | $111M | 1.0% | $59.03 | $53.63 | +8.4% | COM | 67077M108 |
| PBA | PEMBINA PIPELINE CORP | 3,441,139 | $108M | 1.0% | $31.43 * | $28.84 | -2.0% | COM | 706327103 |
| META | META PLATFORMS INC | 364,335 | $105M | 1.0% | $286.98 * | $202.31 | +21.1% | CL A | 30303M102 |
| NKE | NIKE INC | 932,056 | $103M | 1.0% | $110.37 | $93.44 | +19.1% | CL B | 654106103 |
| EL | LAUDER ESTEE COS INC | 516,676 | $101M | 0.9% | $196.38 * | $201.25 | +0.2% | CL A | 518439104 |
| EA | ELECTRONIC ARTS INC | 774,603 | $100M | 0.9% | $129.70 * | $109.99 | +13.6% | COM | 285512109 |
| FIS | FIDELITY NATL INFORMATION SV | 1,820,726 | $99.59M | 0.9% | $54.70 * | $116.67 | -55.9% | COM | 31620M106 |
| GOOGL | ALPHABET INC | 811,646 | $97.15M | 0.9% | $119.70 * | $108.85 | +5.0% | CAP STK CL A | 02079K305 |
| NOW | SERVICENOW INC | 172,567 | $96.98M | 0.9% | $561.97 * | $79.43 | +25.9% | COM | 81762P102 |
| PWR | QUANTA SVCS INC | 493,099 | $96.87M | 0.9% | $196.45 * | $128.95 | +34.9% | COM | 74762E102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 2,855,654 | $93.19M | 0.9% | $32.63 * | $28.05 | +4.6% | CL A LMT VTG SHS | 113004105 |
| BSX | BOSTON SCIENTIFIC CORP | 1,716,792 | $92.86M | 0.9% | $54.09 * | $50.90 | +2.6% | COM | 101137107 |
| CVE | CENOVUS ENERGY INC | 5,418,982 | $92.02M | 0.9% | $16.98 * | $15.63 | +0.4% | COM | 15135U109 |
| V | VISA INC | 363,945 | $86.43M | 0.8% | $237.48 * | $197.92 | +13.4% | COM CL A | 92826C839 |
| NEE | NEXTERA ENERGY INC | 1,136,584 | $84.33M | 0.8% | $74.20 * | $68.89 | +1.6% | COM | 65339F101 |
| RACE | FERRARI N V | 256,252 | $83.76M | 0.8% | $326.86 * | $199.01 | +46.4% | COM | N3167Y103 |
| WAB | WABTEC | 761,502 | $83.51M | 0.8% | $109.67 * | $94.06 | +4.1% | COM | 929740108 |
| WCN | WASTE CONNECTIONS INC | 554,854 | $79.29M | 0.7% | $142.90 * | $124.44 | +10.3% | COM | 94106B101 |
| WFG | WEST FRASER TIMBER CO LTD | 906,254 | $77.84M | 0.7% | $85.90 * | $75.77 | -0.4% | COM | 952845105 |
| EEM | ISHARES TR | 1,876,821 | $74.25M | 0.7% | $39.56 | $49.73 | — | Put | 464287234 |
| TSLA | TESLA INC | 258,015 | $67.54M | 0.6% | $261.77 * | $234.56 | -14.8% | COM | 88160R101 |
| RBA | RB GLOBAL INC | 1,055,502 | $63.33M | 0.6% | $60.00 * | $56.38 | 0.0% | COM | 74935Q107 |
| AVGO | BROADCOM INC | 69,777 | $60.53M | 0.6% | $867.43 * | $35.92 | +91.3% | COM | 11135F101 |
| AMAT | APPLIED MATLS INC | 415,994 | $60.13M | 0.6% | $144.54 * | $117.12 | +4.4% | COM | 038222105 |
| — | TE CONNECTIVITY LTD | 427,565 | $59.93M | 0.6% | $140.16 | $98.21 | — | SHS | H84989104 |
| GOOG | ALPHABET INC | 485,858 | $58.77M | 0.5% | $120.97 * | $107.77 | +6.6% | CAP STK CL C | 02079K107 |
| — | TRICON RESIDENTIAL INC | 6,648,861 | $58.61M | 0.5% | $8.82 | $8.01 | — | COM NPV | 89612W102 |
| HWM | HOWMET AEROSPACE INC | 1,111,100 | $55.07M | 0.5% | $49.56 * | $42.48 | +4.0% | COM | 443201108 |
| FNV | FRANCO NEV CORP | 371,332 | $52.92M | 0.5% | $142.50 * | $130.01 | +12.6% | COM | 351858105 |
| BAC | BANK AMERICA CORP | 1,823,745 | $52.32M | 0.5% | $28.69 * | $27.86 | -4.5% | COM | 060505104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 656,617 | $52.26M | 0.5% | $79.59 | $109.31 | -26.7% | COM | 459506101 |
| SPGI | S&P GLOBAL INC | 126,721 | $50.8M | 0.5% | $400.89 * | $335.06 | +6.8% | COM | 78409V104 |
| IWM | ISHARES TR | 261,092 | $48.89M | 0.5% | $187.27 | $182.49 | — | RUSSELL 2000 ETF | 464287655 |
| CSCO | CISCO SYS INC | 903,644 | $46.75M | 0.4% | $51.74 * | $36.36 | +25.2% | COM | 17275R102 |
| APD | AIR PRODS & CHEMS INC | 146,629 | $43.92M | 0.4% | $299.53 * | $231.33 | +14.7% | COM | 009158106 |
| LAD | LITHIA MTRS INC | 142,556 | $43.35M | 0.4% | $304.11 * | $288.27 | -16.9% | COM | 536797103 |
| EPAM | EPAM SYS INC | 191,146 | $42.96M | 0.4% | $224.75 * | $300.05 | -16.1% | COM | 29414B104 |
| UNP | UNION PAC CORP | 208,885 | $42.74M | 0.4% | $204.62 * | $151.19 | +23.7% | COM | 907818108 |
| URI | UNITED RENTALS INC | 95,157 | $42.38M | 0.4% | $445.37 * | $311.45 | +15.9% | COM | 911363109 |
| SLF | SUN LIFE FINANCIAL INC. | 812,890 | $42.37M | 0.4% | $52.12 * | $43.22 | +13.7% | COM | 866796105 |
| TMUS | T-MOBILE US INC | 298,745 | $41.5M | 0.4% | $138.90 * | $116.85 | +16.0% | COM | 872590104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 117,429 | $40.04M | 0.4% | $341.00 * | $259.23 | +25.9% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 367,177 | $39.38M | 0.4% | $107.25 * | $51.50 | +93.4% | COM | 30231G102 |
| AEM | AGNICO EAGLE MINES LTD | 783,281 | $39.11M | 0.4% | $49.93 * | $46.46 | +9.9% | COM | 008474108 |
| JNJ | JOHNSON & JOHNSON | 235,033 | $38.9M | 0.4% | $165.52 * | $99.66 | +49.4% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 265,161 | $38.57M | 0.4% | $145.44 * | $75.25 | +72.3% | COM | 46625H100 |
| TT | TRANE TECHNOLOGIES PLC | 200,404 | $38.33M | 0.4% | $191.26 * | $123.02 | +40.4% | SHS | G8994E103 |
| INTU | INTUIT | 83,461 | $38.24M | 0.4% | $458.19 * | $350.51 | +22.9% | COM | 461202103 |
| STE | STERIS PLC | 162,808 | $36.63M | 0.3% | $224.98 * | $192.85 | +1.3% | SHS USD | G8473T100 |
| AJG | GALLAGHER ARTHUR J & CO | 157,403 | $34.56M | 0.3% | $219.57 * | $177.57 | +14.4% | COM | 363576109 |
| LLY | LILLY ELI & CO | 73,066 | $34.27M | 0.3% | $468.98 * | $102.23 | +302.5% | COM | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 63,597 | $33.18M | 0.3% | $521.75 * | $371.67 | +44.0% | COM | 883556102 |
| PG | PROCTER AND GAMBLE CO | 213,392 | $32.38M | 0.3% | $151.74 * | $84.99 | +66.3% | COM | 742718109 |
| PH | PARKER-HANNIFIN CORP | 81,765 | $31.89M | 0.3% | $390.04 * | $265.91 | +23.5% | COM | 701094104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 154,627 | $30.27M | 0.3% | $195.77 * | $182.08 | -0.7% | COM | 502431109 |
| — | OSISKO GOLD ROYALTIES LTD | 1,960,321 | $30.12M | 0.3% | $15.37 | $10.18 | — | COM | 68827L101 |
| RYN | RAYONIER INC | 952,690 | $29.91M | 0.3% | $31.40 | $31.40 | — | COM | 754907103 |
| KBR | KBR INC | 445,495 | $28.98M | 0.3% | $65.06 * | $48.52 | +19.3% | COM | 48242W106 |
| SCHW | SCHWAB CHARLES CORP | 504,917 | $28.62M | 0.3% | $56.68 * | $43.42 | +16.2% | COM | 808513105 |
| HD | HOME DEPOT INC | 91,601 | $28.45M | 0.3% | $310.64 * | $166.37 | +66.1% | COM | 437076102 |
| FERG1GBX | FERGUSON PLC NEW | 180,276 | $28.36M | 0.3% | $157.31 | $146.69 | — | SHS | G3421J106 |
| FISV | FISERV INC | 220,710 | $27.84M | 0.3% | $126.15 * | $109.14 | +7.9% | COM | 337738108 |
| QUAL | ISHARES TR | 202,183 | $27.27M | 0.3% | $134.87 | $131.39 | — | MSCI USA QLT FCT | 46432F339 |
| MRK | MERCK & CO INC | 229,293 | $26.46M | 0.2% | $115.39 * | $52.16 | +100.3% | COM | 58933Y105 |
| XBI | SPDR SER TR | 315,000 | $26.21M | 0.2% | $83.20 | $79.57 | — | S&P BIOTECH | 78464A870 |
| GRAB | GRAB HOLDINGS LIMITED | 7,554,597 | $25.91M | 0.2% | $3.43 * | $2.99 | +4.2% | CLASS A ORD | G4124C109 |
| DIS | DISNEY WALT CO | 289,261 | $25.83M | 0.2% | $89.28 * | $99.88 | -7.3% | COM | 254687106 |
| CVX | CHEVRON CORP NEW | 162,634 | $25.59M | 0.2% | $157.35 * | $79.17 | +80.9% | COM | 166764100 |
| WM | WASTE MGMT INC DEL | 144,559 | $25.07M | 0.2% | $173.42 * | $114.31 | +38.9% | COM | 94106L109 |
| ENB | ENBRIDGE INC | 667,546 | $24.81M | 0.2% | $37.16 * | $27.02 | +18.7% | COM | 29250N105 |
| — | ENERPLUS CORP | 1,668,505 | $24.18M | 0.2% | $14.49 | $5.50 | — | COM | 292766102 |
| AZO | AUTOZONE INC | 9,659 | $24.08M | 0.2% | $2493.36 * | $1448.71 | +76.0% | COM | 053332102 |
| PEP | PEPSICO INC | 124,457 | $23.05M | 0.2% | $185.22 * | $92.04 | +85.3% | COM | 713448108 |
| KO | COCA COLA CO | 371,370 | $22.36M | 0.2% | $60.22 * | $40.39 | +42.0% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 40,073 | $21.57M | 0.2% | $538.38 * | $222.59 | +118.9% | COM | 22160K105 |
| ABBV | ABBVIE INC | 159,407 | $21.48M | 0.2% | $134.73 | $59.49 | +124.7% | COM | 00287Y109 |
| WMT | WALMART INC | 133,963 | $21.06M | 0.2% | $157.18 * | $37.07 | +32.1% | COM | 931142103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 41,447 | $20.27M | 0.2% | $488.99 * | $241.82 | +66.6% | COM | 00724F101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 68,215 | $20.18M | 0.2% | $295.83 * | $272.22 | +3.0% | CL A | 989207105 |
| MCD | MCDONALDS CORP | 65,963 | $19.68M | 0.2% | $298.41 * | $148.46 | +83.9% | COM | 580135101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 218,369 | $19.62M | 0.2% | $89.87 * | $94.88 | -9.7% | COM | 00971T101 |
| CRM | SALESFORCE INC | 90,365 | $19.09M | 0.2% | $211.26 * | $143.44 | +40.6% | COM | 79466L302 |
| PFE | PFIZER INC | 510,008 | $18.71M | 0.2% | $36.68 * | $24.54 | +35.4% | COM | 717081103 |
| — | SANDSTORM GOLD LTD | 3,581,122 | $18.35M | 0.2% | $5.12 | $5.76 | — | COM NEW | 80013R206 |
| NFLX | NETFLIX INC | 40,241 | $17.73M | 0.2% | $440.49 * | $30.23 | +21.8% | COM | 64110L106 |
| ACN | ACCENTURE PLC IRELAND | 57,068 | $17.61M | 0.2% | $308.58 * | $151.90 | +84.1% | SHS CLASS A | G1151C101 |
| SE | SEA LTD | 302,174 | $17.54M | 0.2% | $58.04 | $195.63 | — | SPONSORD ADS | 81141R100 |
| ORCL | ORACLE CORP | 146,364 | $17.43M | 0.2% | $119.09 * | $44.85 | +123.8% | COM | 68389X105 |
| ABT | ABBOTT LABS | 157,072 | $17.12M | 0.2% | $109.02 * | $64.71 | +56.8% | COM | 002824100 |
| LNG | CHENIERE ENERGY INC | 111,359 | $16.97M | 0.2% | $152.36 * | $131.88 | +12.3% | COM NEW | 16411R208 |
| LIN | LINDE PLC | 44,305 | $16.88M | 0.2% | $381.08 * | $322.30 | +9.5% | SHS | G54950103 |
| AMD | ADVANCED MICRO DEVICES INC | 145,436 | $16.57M | 0.2% | $113.91 * | $54.48 | +90.9% | COM | 007903107 |
| PGR | PROGRESSIVE CORP | 123,771 | $16.38M | 0.2% | $132.37 * | $70.68 | +73.4% | COM | 743315103 |
| CMCSA | COMCAST CORP NEW | 380,094 | $15.79M | 0.1% | $41.55 * | $31.65 | +15.8% | CL A | 20030N101 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 1,130,500 | $15.55M | 0.1% | $13.76 * | $13.94 | +8.0% | COM | 89679M104 |
| SU | SUNCOR ENERGY INC NEW | 528,903 | $15.51M | 0.1% | $29.33 * | $26.26 | +3.3% | COM | 867224107 |
| CIGI | COLLIERS INTL GROUP INC | 152,574 | $14.97M | 0.1% | $98.12 | $55.38 | +74.4% | SUB VTG SHS | 194693107 |
| KRE | SPDR SER TR | 362,000 | $14.78M | 0.1% | $40.83 | $41.29 | — | S&P REGL BKG | 78464A698 |
| TXN | TEXAS INSTRS INC | 81,983 | $14.76M | 0.1% | $180.02 * | $68.61 | +131.8% | COM | 882508104 |
| WFC | WELLS FARGO CO NEW | 340,028 | $14.51M | 0.1% | $42.68 * | $34.52 | +9.0% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 379,501 | $14.11M | 0.1% | $37.19 * | $36.02 | -13.4% | COM | 92343V104 |
| PDD | PDD HOLDINGS INC | 202,400 | $13.99M | 0.1% | $69.14 | $79.71 | — | SPONSORED ADS | 722304102 |
| BN | BROOKFIELD CORP | 412,301 | $13.88M | 0.1% | $33.66 * | $21.91 | -5.0% | CL A LTD VT SH | 11271J107 |
| PM | PHILIP MORRIS INTL INC | 140,245 | $13.69M | 0.1% | $97.62 * | $60.52 | +39.6% | COM | 718172109 |
| — | R1 RCM INC | 710,000 | $13.1M | 0.1% | $18.45 | $20.25 | — | COM | 77634L105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 132,225 | $12.95M | 0.1% | $97.96 * | $56.94 | +62.1% | COM | 75513E101 |
| TU | TELUS CORPORATION | 649,821 | $12.64M | 0.1% | $19.46 * | $21.54 | -6.5% | COM | 87971M103 |
| INTC | INTEL CORP | 376,880 | $12.6M | 0.1% | $33.44 * | $36.64 | -16.1% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 60,103 | $12.48M | 0.1% | $207.69 * | $101.21 | +73.5% | COM | 438516106 |
| TRP | TC ENERGY CORP | 308,228 | $12.46M | 0.1% | $40.41 * | $36.21 | -1.3% | COM | 87807B107 |
| GXO | GXO LOGISTICS INCORPORATED | 195,000 | $12.25M | 0.1% | $62.82 * | $67.44 | -16.8% | COMMON STOCK | 36262G101 |
| FSS | FEDERAL SIGNAL CORP | 190,000 | $12.17M | 0.1% | $64.03 * | $39.49 | +37.9% | COM | 313855108 |
| LOW | LOWES COS INC | 53,886 | $12.16M | 0.1% | $225.70 * | $106.59 | +85.5% | COM | 548661107 |
| BSY | BENTLEY SYS INC | 224,196 | $12.16M | 0.1% | $54.23 * | $37.95 | +21.3% | COM CL B | 08265T208 |
| BMY | BRISTOL-MYERS SQUIBB CO | 190,046 | $12.15M | 0.1% | $63.95 * | $42.98 | +37.1% | COM | 110122108 |
| WBS | WEBSTER FINL CORP | 320,672 | $12.11M | 0.1% | $37.75 * | $52.17 | -29.2% | COM | 947890109 |
| QCOM | QUALCOMM INC | 100,748 | $11.99M | 0.1% | $119.04 * | $113.43 | -4.5% | COM | 747525103 |
| QSR | RESTAURANT BRANDS INTL INC | 153,197 | $11.88M | 0.1% | $77.52 * | $61.23 | +17.9% | COM | 76131D103 |
| PB | PROSPERITY BANCSHARES INC | 210,000 | $11.86M | 0.1% | $56.48 * | $54.07 | +0.6% | COM | 743606105 |
| UPS | UNITED PARCEL SERVICE INC | 65,353 | $11.71M | 0.1% | $179.25 * | $84.35 | +83.2% | CL B | 911312106 |
| DT | DYNATRACE INC | 224,641 | $11.56M | 0.1% | $51.47 * | $38.50 | +21.7% | COM NEW | 268150109 |
| CAT | CATERPILLAR INC | 46,616 | $11.47M | 0.1% | $246.05 * | $102.69 | +108.2% | COM | 149123101 |
| STN | STANTEC INC | 174,419 | $11.39M | 0.1% | $65.28 | $30.85 | — | COM | 85472N109 |
| COP | CONOCOPHILLIPS | 109,501 | $11.35M | 0.1% | $103.61 * | $42.57 | +121.9% | COM | 20825C104 |
| MSA | MSA SAFETY INC | 64,000 | $11.13M | 0.1% | $173.96 * | $129.97 | +10.1% | COM | 553498106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 81,960 | $10.97M | 0.1% | $133.81 * | $114.94 | +2.7% | COM | 459200101 |
| BA | BOEING CO | 51,438 | $10.86M | 0.1% | $211.16 | $256.40 | -19.0% | COM | 097023105 |
| ISRG | INTUITIVE SURGICAL INC | 31,656 | $10.82M | 0.1% | $341.94 * | $285.01 | +6.2% | COM NEW | 46120E602 |
| GE | GENERAL ELECTRIC CO | 98,519 | $10.82M | 0.1% | $109.85 * | $63.12 | +26.5% | COM NEW | 369604301 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 240,000 | $10.77M | 0.1% | $44.89 * | $38.95 | +8.1% | CL A | 78351F107 |
| AMGN | AMGEN INC | 48,268 | $10.72M | 0.1% | $222.02 * | $144.15 | +48.2% | COM | 031162100 |
| MDT | MEDTRONIC PLC | 120,235 | $10.59M | 0.1% | $88.10 * | $74.56 | +6.5% | SHS | G5960L103 |
| — | PROS HOLDINGS INC | 339,100 | $10.44M | 0.1% | $30.80 | $41.05 | — | COM | 74346Y103 |
| WHD | CACTUS INC | 245,926 | $10.41M | 0.1% | $42.32 * | $43.40 | -10.2% | CL A | 127203107 |
| VET | VERMILION ENERGY INC | 826,817 | $10.31M | 0.1% | $12.47 | $16.31 | -24.4% | COM | 923725105 |
| DE | DEERE & CO | 25,436 | $10.31M | 0.1% | $405.19 * | $141.97 | +159.1% | COM | 244199105 |
| — | AZEK CO INC | 340,000 | $10.3M | 0.1% | $30.29 | $23.37 | — | CL A | 05478C105 |
| SBUX | STARBUCKS CORP | 103,848 | $10.29M | 0.1% | $99.06 | $58.58 | +66.0% | COM | 855244109 |
| T | AT&T INC | 644,189 | $10.27M | 0.1% | $15.95 * | $17.82 | -17.0% | COM | 00206R102 |
| MTZ | MASTEC INC | 87,000 | $10.26M | 0.1% | $117.97 * | $95.46 | +2.6% | COM | 576323109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 205,006 | $10.26M | 0.1% | $50.02 * | $38.10 | +13.1% | COM | 064149107 |
| PLD | PROLOGIS INC. | 83,453 | $10.23M | 0.1% | $122.63 * | $62.34 | +81.0% | COM | 74340W103 |
| TECK | TECK RESOURCES LTD | 242,189 | $10.19M | 0.1% | $42.07 * | $31.50 | +36.4% | CL B | 878742204 |
| AXP | AMERICAN EXPRESS CO | 57,153 | $9.956M | 0.1% | $174.20 * | $79.15 | +97.3% | COM | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 30,161 | $9.728M | 0.1% | $322.54 * | $334.04 | -7.8% | COM | 38141G104 |
| MS | MORGAN STANLEY | 113,342 | $9.679M | 0.1% | $85.40 * | $39.87 | +96.6% | COM NEW | 617446448 |
| MTDR | MATADOR RES CO | 184,000 | $9.627M | 0.1% | $52.32 * | $57.86 | -16.5% | COM | 576485205 |
| CRL | CHARLES RIV LABS INTL INC | 45,633 | $9.594M | 0.1% | $210.25 * | $193.38 | +2.9% | COM | 159864107 |
| ELV | ELEVANCE HEALTH INC | 21,445 | $9.528M | 0.1% | $444.29 | $222.97 | +98.5% | COM | 036752103 |
| LMT | LOCKHEED MARTIN CORP | 20,595 | $9.482M | 0.1% | $460.38 * | $242.72 | +77.8% | COM | 539830109 |
| YUMC | YUM CHINA HLDGS INC | 167,450 | $9.461M | 0.1% | $56.50 * | $43.58 | +38.4% | COM | 98850P109 |
| SYK | STRYKER CORPORATION | 30,828 | $9.405M | 0.1% | $305.09 * | $156.27 | +80.0% | COM | 863667101 |
| — | BLACKROCK INC | 13,543 | $9.36M | 0.1% | $691.14 | $493.46 | — | COM | 09247X101 |
| AEIS | ADVANCED ENERGY INDS | 81,500 | $9.083M | 0.1% | $111.45 * | $98.61 | -4.2% | COM | 007973100 |
| FSV | FIRSTSERVICE CORP NEW | 58,773 | $9.05M | 0.1% | $153.98 * | $101.35 | +41.0% | COM | 33767E202 |
| TFII | TFI INTL INC | 79,148 | $9.016M | 0.1% | $113.91 * | $72.75 | +50.9% | COM | 87241L109 |
| MDLZ | MONDELEZ INTL INC | 122,890 | $8.964M | 0.1% | $72.94 * | $41.85 | +63.8% | CL A | 609207105 |
| BAP | CREDICORP LTD | 60,220 | $8.891M | 0.1% | $147.64 * | $145.33 | -12.8% | COM | G2519Y108 |
| ADI | ANALOG DEVICES INC | 45,624 | $8.888M | 0.1% | $194.81 * | $110.92 | +59.5% | COM | 032654105 |
| BLFS | BIOLIFE SOLUTIONS INC | 400,000 | $8.84M | 0.1% | $22.10 * | $33.46 | -37.1% | COM NEW | 09062W204 |
| TJX | TJX COS INC NEW | 104,008 | $8.819M | 0.1% | $84.79 * | $46.04 | +65.4% | COM | 872540109 |
| CASY | CASEYS GEN STORES INC | 36,000 | $8.78M | 0.1% | $243.88 * | $164.42 | +35.9% | COM | 147528103 |
| GTES | GATES INDL CORP PLC | 650,000 | $8.762M | 0.1% | $13.48 * | $14.37 | -9.8% | ORD SHS | G39108108 |
| GILD | GILEAD SCIENCES INC | 112,843 | $8.697M | 0.1% | $77.07 * | $56.08 | +29.4% | COM | 375558103 |
| LECO | LINCOLN ELEC HLDGS INC | 43,500 | $8.64M | 0.1% | $198.63 * | $94.37 | +84.6% | COM | 533900106 |
| LW | LAMB WESTON HLDGS INC | 75,135 | $8.637M | 0.1% | $114.95 * | $68.85 | +54.0% | COM | 513272104 |
| BRO | BROWN & BROWN INC | 123,782 | $8.521M | 0.1% | $68.84 * | $44.37 | +41.0% | COM | 115236101 |
| — | SYNOVUS FINL CORP | 280,000 | $8.47M | 0.1% | $30.25 | $34.80 | — | COM NEW | 87161C501 |
| MASI | MASIMO CORP | 51,033 | $8.397M | 0.1% | $164.55 * | $214.90 | -19.0% | COM | 574795100 |
| MRSH | MARSH & MCLENNAN COS INC | 44,645 | $8.397M | 0.1% | $188.08 * | $112.02 | +52.2% | COM | 571748102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 74,968 | $8.366M | 0.1% | $111.60 * | $71.41 | +31.1% | CL A | 099502106 |
| OTEX | OPEN TEXT CORP | 198,490 | $8.254M | 0.1% | $41.59 * | $38.61 | -4.4% | COM | 683715106 |
| KAI | KADANT INC | 37,100 | $8.24M | 0.1% | $222.10 * | $89.36 | +121.4% | COM | 48282T104 |
| BCE | BCE INC | 180,267 | $8.218M | 0.1% | $45.59 * | $33.87 | +11.5% | COM NEW | 05534B760 |
| ADP | AUTOMATIC DATA PROCESSING IN | 37,370 | $8.214M | 0.1% | $219.79 * | $120.27 | +69.0% | COM | 053015103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 23,229 | $8.175M | 0.1% | $351.91 * | $187.17 | +80.0% | COM | 92532F100 |
| AMT | AMERICAN TOWER CORP NEW | 42,028 | $8.151M | 0.1% | $193.94 * | $145.51 | +22.4% | COM | 03027X100 |
| C | CITIGROUP INC | 175,543 | $8.082M | 0.1% | $46.04 * | $51.21 | -16.5% | COM NEW | 172967424 |
| COLD | AMERICOLD REALTY TRUST INC | 250,000 | $8.075M | 0.1% | $32.30 | $35.03 | — | COM | 03064D108 |
| ROAD | CONSTRUCTION PARTNERS INC | 252,000 | $7.91M | 0.1% | $31.39 * | $28.90 | -1.0% | COM CL A | 21044C107 |
| EGP | EASTGROUP PPTYS INC | 45,500 | $7.899M | 0.1% | $173.60 | $173.60 | — | COM | 277276101 |
| — | LAM RESEARCH CORP | 12,171 | $7.824M | 0.1% | $642.86 | $234.83 | — | COM | 512807108 |
| — | BARRICK GOLD CORP | 460,819 | $7.794M | 0.1% | $16.91 | $22.12 | — | COM | 067901108 |
| OGS | ONE GAS INC | 101,000 | $7.758M | 0.1% | $76.81 * | $77.00 | +3.8% | COM | 68235P108 |
| BOOT | BOOT BARN HLDGS INC | 90,000 | $7.622M | 0.1% | $84.69 * | $29.09 | +152.1% | COM | 099406100 |
| — | GRANITE REAL ESTATE INVT TR | 127,693 | $7.554M | 0.1% | $59.16 | $50.61 | — | UNIT 99/99/9999 | 387437114 |
| BC | BRUNSWICK CORP | 87,000 | $7.538M | 0.1% | $86.64 * | $90.69 | -15.4% | COM | 117043109 |
| CI | THE CIGNA GROUP | 26,789 | $7.517M | 0.1% | $280.60 * | $185.91 | +33.4% | COM | 125523100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 291,135 | $7.392M | 0.1% | $25.39 * | $25.37 | -6.7% | COMMON STOCK | 98980F104 |
| MO | ALTRIA GROUP INC | 161,074 | $7.297M | 0.1% | $45.30 * | $28.81 | +26.9% | COM | 02209S103 |
| IPAR | INTER PARFUMS INC | 53,900 | $7.289M | 0.1% | $135.23 * | $58.63 | +138.9% | COM | 458334109 |
| ETN | EATON CORP PLC | 35,895 | $7.218M | 0.1% | $201.10 * | $73.42 | +132.0% | SHS | G29183103 |
| ZTS | ZOETIS INC | 41,800 | $7.198M | 0.1% | $172.21 * | $86.22 | +95.0% | CL A | 98978V103 |
| CB | CHUBB LIMITED | 37,348 | $7.192M | 0.1% | $192.56 | $110.69 | +71.5% | COM | H1467J104 |
| FTS | FORTIS INC | 165,442 | $7.129M | 0.1% | $43.09 * | $34.67 | +13.3% | COM | 349553107 |
| MGY | MAGNOLIA OIL & GAS CORP | 340,000 | $7.106M | 0.1% | $20.90 | $23.58 | -12.3% | CL A | 559663109 |
| UBER | UBER TECHNOLOGIES INC | 163,460 | $7.057M | 0.1% | $43.17 * | $38.05 | -2.3% | COM | 90353T100 |
| DRVN | DRIVEN BRANDS HLDGS INC | 260,000 | $7.036M | 0.1% | $27.06 * | $27.84 | 0.0% | COM | 26210V102 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 390,000 | $7.012M | 0.1% | $17.98 | $17.98 | — | COM | 45828L108 |
| PANW | PALO ALTO NETWORKS INC | 27,287 | $6.973M | 0.1% | $255.55 * | $68.30 | +52.3% | COM | 697435105 |
| REGN | REGENERON PHARMACEUTICALS | 9,695 | $6.966M | 0.1% | $718.54 * | $471.65 | +62.6% | COM | 75886F107 |
| SSD | SIMPSON MFG INC | 50,000 | $6.925M | 0.1% | $138.50 * | $84.06 | +43.5% | COM | 829073105 |
| SO | SOUTHERN CO | 98,429 | $6.915M | 0.1% | $70.25 * | $40.31 | +62.0% | COM | 842587107 |
| ITW | ILLINOIS TOOL WKS INC | 27,488 | $6.876M | 0.1% | $250.16 * | $117.35 | +87.2% | COM | 452308109 |
| BDX | BECTON DICKINSON & CO | 25,600 | $6.759M | 0.1% | $264.01 * | $185.82 | +30.2% | COM | 075887109 |
| EQIX | EQUINIX INC | 8,433 | $6.611M | 0.1% | $783.94 * | $495.54 | +39.7% | COM | 29444U700 |
| — | CELESTICA INC | 449,659 | $6.526M | 0.1% | $14.51 | $10.20 | — | SUB VTG SHS | 15101Q108 |
| PYPL | PAYPAL HLDGS INC | 96,200 | $6.419M | 0.1% | $66.73 | $114.29 | -40.5% | COM | 70450Y103 |
| AON | AON PLC | 18,501 | $6.387M | 0.1% | $345.20 * | $254.09 | +25.4% | SHS CL A | G0403H108 |
| GFL | GFL ENVIRONMENTAL INC | 163,179 | $6.328M | 0.1% | $38.78 * | $31.41 | +15.3% | SUB VTG SHS | 36168Q104 |
| CSX | CSX CORP | 184,742 | $6.3M | 0.1% | $34.10 * | $26.66 | +14.1% | COM | 126408103 |
| SLB | SCHLUMBERGER LTD | 128,074 | $6.291M | 0.1% | $49.12 * | $40.07 | +11.1% | COM STK | 806857108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 51,000 | $6.259M | 0.1% | $122.72 * | $166.29 | -22.2% | COM | 57164Y107 |
| DUK | DUKE ENERGY CORP NEW | 69,500 | $6.237M | 0.1% | $89.74 * | $67.22 | +26.7% | COM NEW | 26441C204 |
| MU | MICRON TECHNOLOGY INC | 98,691 | $6.228M | 0.1% | $63.11 | $40.07 | +58.4% | COM | 595112103 |
| DOO | BRP INC | 72,769 | $6.151M | 0.1% | $84.52 * | $61.85 | +19.4% | COM SUN VTG | 05577W200 |
| EOG | EOG RES INC | 53,006 | $6.066M | 0.1% | $114.44 * | $56.35 | +85.4% | COM | 26875P101 |
| KLAC | KLA CORP | 12,490 | $6.058M | 0.1% | $485.02 * | $146.40 | +178.6% | COM NEW | 482480100 |
| RGEN | REPLIGEN CORP | 42,774 | $6.051M | 0.1% | $141.46 * | $179.11 | -10.5% | COM | 759916109 |
| CME | CME GROUP INC | 32,444 | $6.012M | 0.1% | $185.29 * | $123.10 | +35.3% | COM | 12572Q105 |
| SNPS | SYNOPSYS INC | 13,731 | $5.979M | 0.1% | $435.41 * | $162.71 | +147.6% | COM | 871607107 |
| NOC | NORTHROP GRUMMAN CORP | 13,033 | $5.94M | 0.1% | $455.80 * | $269.65 | +60.9% | COM | 666807102 |
| BX | BLACKSTONE INC | 63,701 | $5.922M | 0.1% | $92.97 * | $53.09 | +51.0% | COM | 09260D107 |
| SHW | SHERWIN WILLIAMS CO | 22,135 | $5.877M | 0.1% | $265.52 * | $224.25 | +2.6% | COM | 824348106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 24,637 | $5.778M | 0.1% | $234.52 * | $72.56 | +199.9% | COM | 127387108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 50,478 | $5.708M | 0.1% | $113.08 * | $69.67 | +50.3% | COM | 45866F104 |
| HCA | HCA HEALTHCARE INC | 18,754 | $5.691M | 0.1% | $303.48 * | $100.02 | +172.0% | COM | 40412C101 |
| — | ACTIVISION BLIZZARD INC | 67,195 | $5.665M | 0.1% | $84.30 | $61.76 | — | COM | 00507V109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 94,000 | $5.663M | 0.1% | $60.24 * | $51.49 | +14.3% | COM | 71377A103 |
| CL | COLGATE PALMOLIVE CO | 71,287 | $5.492M | 0.1% | $77.04 * | $62.05 | +17.5% | COM | 194162103 |
| TGT | TARGET CORP | 41,518 | $5.476M | 0.1% | $131.90 * | $96.45 | +39.9% | COM | 87612E106 |
| F | FORD MTR CO DEL | 354,241 | $5.36M | 0.0% | $15.13 * | $6.82 | +56.8% | COM | 345370860 |
| — | PRIMO WATER CORPORATION | 426,509 | $5.344M | 0.0% | $12.53 | $13.17 | — | COM | 74167P108 |
| FDX | FEDEX CORP | 21,536 | $5.339M | 0.0% | $247.90 * | $146.46 | +47.5% | COM | 31428X106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,490 | $5.326M | 0.0% | $2139.00 * | $23.97 | +65.0% | COM | 169656105 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,572 | $5.323M | 0.0% | $955.30 * | $28.04 | +117.8% | COM | 67103H107 |
| NIO | NIO INC | 547,200 | $5.302M | 0.0% | $9.69 | $13.73 | — | SPON ADS | 62914V106 |
| MCK | MCKESSON CORP | 12,351 | $5.278M | 0.0% | $427.31 * | $138.04 | +174.9% | COM | 58155Q103 |
| RCI | ROGERS COMMUNICATIONS INC | 113,381 | $5.172M | 0.0% | $45.62 * | $46.88 | 0.0% | CL B | 775109200 |
| MCO | MOODYS CORP | 14,873 | $5.172M | 0.0% | $347.72 * | $177.68 | +74.7% | COM | 615369105 |
| FCX | FREEPORT-MCMORAN INC | 129,038 | $5.162M | 0.0% | $40.00 * | $15.52 | +136.9% | CL B | 35671D857 |
| EW | EDWARDS LIFESCIENCES CORP | 54,673 | $5.157M | 0.0% | $94.33 * | $71.87 | +20.9% | COM | 28176E108 |
| — | TELUS INTL CDA INC | 337,230 | $5.113M | 0.0% | $15.16 | $31.98 | — | SUB VTG SHS | 87975H100 |
| HUM | HUMANA INC | 11,297 | $5.051M | 0.0% | $447.13 * | $267.84 | +82.3% | COM | 444859102 |
| MMM | 3M CO | 49,718 | $4.976M | 0.0% | $100.09 * | $104.57 | -25.8% | COM | 88579Y101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 12,696 | $4.856M | 0.0% | $382.47 * | $214.70 | +65.2% | COM | 955306105 |
| PAAS | PAN AMERN SILVER CORP | 333,227 | $4.854M | 0.0% | $14.57 * | $18.00 | -8.2% | COM | 697900108 |
| GM | GENERAL MTRS CO | 125,807 | $4.851M | 0.0% | $38.56 * | $31.90 | +5.4% | COM | 37045V100 |
| AGI | ALAMOS GOLD INC NEW | 406,552 | $4.842M | 0.0% | $11.91 * | $8.12 | +54.5% | COM CL A | 011532108 |
| MELI | MERCADOLIBRE INC | 4,078 | $4.831M | 0.0% | $1184.60 * | $768.68 | +63.6% | COM | 58733R102 |
| NXPI | NXP SEMICONDUCTORS N V | 23,424 | $4.794M | 0.0% | $204.68 * | $103.16 | +64.0% | COM | N6596X109 |
| ABNB | AIRBNB INC | 37,281 | $4.778M | 0.0% | $128.16 * | $164.26 | -28.8% | COM CL A | 009066101 |
| EMR | EMERSON ELEC CO | 51,533 | $4.658M | 0.0% | $90.39 * | $55.70 | +43.8% | COM | 291011104 |
| NSC | NORFOLK SOUTHN CORP | 20,530 | $4.655M | 0.0% | $226.76 * | $135.28 | +48.0% | COM | 655844108 |
| MPC | MARATHON PETE CORP | 39,829 | $4.644M | 0.0% | $116.60 * | $38.15 | +188.1% | COM | 56585A102 |
| MRVL | MARVELL TECHNOLOGY INC | 77,301 | $4.621M | 0.0% | $59.78 * | $48.21 | -0.2% | COM | 573874104 |
| ROP | ROPER TECHNOLOGIES INC | 9,582 | $4.607M | 0.0% | $480.80 * | $272.33 | +63.5% | COM | 776696106 |
| USB | US BANCORP DEL | 138,145 | $4.564M | 0.0% | $33.04 * | $31.56 | -10.0% | COM NEW | 902973304 |
| APH | AMPHENOL CORP NEW | 53,672 | $4.559M | 0.0% | $84.95 * | $26.69 | +42.2% | CL A | 032095101 |
| FTNT | FORTINET INC | 60,100 | $4.543M | 0.0% | $75.59 * | $48.58 | +40.0% | COM | 34959E109 |
| PNC | PNC FINL SVCS GROUP INC | 36,063 | $4.542M | 0.0% | $125.95 * | $84.15 | +31.2% | COM | 693475105 |
| GD | GENERAL DYNAMICS CORP | 21,054 | $4.53M | 0.0% | $215.15 * | $152.64 | +34.0% | COM | 369550108 |
| DXCM | DEXCOM INC | 34,960 | $4.493M | 0.0% | $128.51 * | $81.43 | +48.5% | COM | 252131107 |
| CCI | CROWN CASTLE INC | 39,113 | $4.457M | 0.0% | $113.94 * | $103.40 | -1.0% | COM | 22822V101 |
| MSI | MOTOROLA SOLUTIONS INC | 15,099 | $4.428M | 0.0% | $293.28 * | $115.59 | +140.6% | COM NEW | 620076307 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 49,392 | $4.425M | 0.0% | $89.59 * | $56.79 | +30.0% | COM | 595017104 |
| TDG | TRANSDIGM GROUP INC | 4,923 | $4.402M | 0.0% | $894.17 * | $320.64 | +110.8% | COM | 893641100 |
| — | PIONEER NAT RES CO | 21,079 | $4.367M | 0.0% | $207.18 | $140.46 | — | COM | 723787107 |
| NSA | NATIONAL STORAGE AFFILIATES | 125,000 | $4.354M | 0.0% | $34.83 | $41.78 | — | COM SHS BEN IN | 637870106 |
| MAR | MARRIOTT INTL INC NEW | 23,679 | $4.35M | 0.0% | $183.69 * | $94.60 | +78.6% | CL A | 571903202 |
| ECL | ECOLAB INC | 23,101 | $4.313M | 0.0% | $186.69 * | $152.51 | +9.7% | COM | 278865100 |
| BL | BLACKLINE INC | 80,000 | $4.306M | 0.0% | $53.82 * | $84.51 | -34.3% | COM | 09239B109 |
| — | CRESCENT PT ENERGY CORP | 635,608 | $4.279M | 0.0% | $6.73 | $6.06 | — | COM | 22576C101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 168,800 | $4.234M | 0.0% | $25.08 | $21.48 | — | SPONSORED ADS A | 98980A105 |
| JCI | JOHNSON CTLS INTL PLC | 61,967 | $4.222M | 0.0% | $68.14 * | $56.22 | +4.4% | SHS | G51502105 |
| KMB | KIMBERLY-CLARK CORP | 30,427 | $4.201M | 0.0% | $138.06 * | $99.67 | +26.2% | COM | 494368103 |
| PSA | PUBLIC STORAGE | 14,266 | $4.164M | 0.0% | $291.88 * | $154.87 | +68.5% | COM | 74460D109 |
| WDAY | WORKDAY INC | 18,397 | $4.156M | 0.0% | $225.89 * | $157.78 | +27.0% | CL A | 98138H101 |
| SRE | SEMPRA | 28,379 | $4.132M | 0.0% | $145.59 * | $48.93 | +40.5% | COM | 816851109 |
| SNOW | SNOWFLAKE INC | 23,447 | $4.126M | 0.0% | $175.98 * | $262.31 | -38.0% | CL A | 833445109 |
| CCJ | CAMECO CORP | 131,221 | $4.109M | 0.0% | $31.31 * | $21.40 | +30.7% | COM | 13321L108 |
| CTAS | CINTAS CORP | 8,255 | $4.103M | 0.0% | $497.08 * | $55.73 | +105.8% | COM | 172908105 |
| MNST | MONSTER BEVERAGE CORP NEW | 70,786 | $4.066M | 0.0% | $57.44 | $40.93 | +39.0% | COM | 61174X109 |
| GIS | GENERAL MLS INC | 52,965 | $4.062M | 0.0% | $76.70 | $44.58 | +73.8% | COM | 370334104 |
| MFC | MANULIFE FINL CORP | 211,869 | $4.004M | 0.0% | $18.90 | $18.42 | +3.6% | COM | 56501R106 |
| PSX | PHILLIPS 66 | 41,569 | $3.965M | 0.0% | $95.38 * | $57.04 | +55.2% | COM | 718546104 |
| ADSK | AUTODESK INC | 19,366 | $3.962M | 0.0% | $204.61 * | $186.56 | +7.2% | COM | 052769106 |
| LULU | LULULEMON ATHLETICA INC | 10,453 | $3.956M | 0.0% | $378.50 * | $202.95 | +81.8% | COM | 550021109 |
| PCAR | PACCAR INC | 47,115 | $3.941M | 0.0% | $83.65 * | $46.35 | +43.5% | COM | 693718108 |
| BEKE | KE HLDGS INC | 263,250 | $3.909M | 0.0% | $14.85 | $33.82 | — | SPONSORED ADS | 482497104 |
| AEP | AMERICAN ELEC PWR CO INC | 46,396 | $3.906M | 0.0% | $84.19 * | $60.57 | +32.0% | COM | 025537101 |
| D | DOMINION ENERGY INC | 75,334 | $3.902M | 0.0% | $51.79 * | $55.52 | -14.3% | COM | 25746U109 |
| VLO | VALERO ENERGY CORP | 33,175 | $3.891M | 0.0% | $117.30 * | $47.82 | +124.2% | COM | 91913Y100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 21,000 | $3.858M | 0.0% | $183.73 * | $92.18 | +81.5% | CL A | 942749102 |
| OXY | OCCIDENTAL PETE CORP | 64,752 | $3.807M | 0.0% | $58.80 * | $39.04 | +46.7% | COM | 674599105 |
| AIG | AMERICAN INTL GROUP INC | 66,164 | $3.807M | 0.0% | $57.54 * | $35.71 | +41.7% | COM NEW | 026874784 |
| — | ARISTA NETWORKS INC | 23,487 | $3.806M | 0.0% | $162.06 | $167.80 | — | COM | 040413106 |
| IQV | IQVIA HLDGS INC | 16,784 | $3.773M | 0.0% | $224.77 * | $134.19 | +49.6% | COM | 46266C105 |
| COF | CAPITAL ONE FINL CORP | 34,485 | $3.772M | 0.0% | $109.37 * | $73.85 | +29.9% | COM | 14040H105 |
| IDXX | IDEXX LABS INC | 7,482 | $3.758M | 0.0% | $502.23 * | $254.05 | +88.6% | COM | 45168D104 |
| NUE | NUCOR CORP | 22,841 | $3.745M | 0.0% | $163.98 * | $45.54 | +208.0% | COM | 670346105 |
| DSGX | DESCARTES SYS GROUP INC | 46,726 | $3.742M | 0.0% | $80.09 * | $56.02 | +39.1% | COM | 249906108 |
| CARR | CARRIER GLOBAL CORPORATION | 75,281 | $3.742M | 0.0% | $49.71 * | $20.67 | +105.7% | COM | 14448C104 |
| TAC | TRANSALTA CORP | 398,174 | $3.726M | 0.0% | $9.36 | $8.80 | +6.7% | COM | 89346D107 |
| ADM | ARCHER DANIELS MIDLAND CO | 49,284 | $3.724M | 0.0% | $75.56 * | $35.96 | +92.8% | COM | 039483102 |
| BIIB | BIOGEN INC | 13,029 | $3.711M | 0.0% | $284.85 * | $267.26 | +11.4% | COM | 09062X103 |
| STZ | CONSTELLATION BRANDS INC | 14,973 | $3.685M | 0.0% | $246.13 * | $165.12 | +34.9% | CL A | 21036P108 |
| CTVA | CORTEVA INC | 64,250 | $3.682M | 0.0% | $57.30 | $26.94 | +110.2% | COM | 22052L104 |
| ON | ON SEMICONDUCTOR CORP | 38,916 | $3.681M | 0.0% | $94.58 * | $22.92 | +260.9% | COM | 682189105 |
| AFL | AFLAC INC | 52,592 | $3.671M | 0.0% | $69.80 * | $37.46 | +68.8% | COM | 001055102 |
| EXC | EXELON CORP | 89,684 | $3.652M | 0.0% | $40.72 * | $23.25 | +61.1% | COM | 30161N101 |
| TFC | TRUIST FINL CORP | 119,752 | $3.634M | 0.0% | $30.35 * | $37.22 | -27.6% | COM | 89832Q109 |
| TRV | TRAVELERS COMPANIES INC | 20,867 | $3.624M | 0.0% | $173.66 * | $93.09 | +80.2% | COM | 89417E109 |
| WELL | WELLTOWER INC | 44,758 | $3.62M | 0.0% | $80.89 * | $51.83 | +40.2% | COM | 95040Q104 |
| MRNA | MODERNA INC | 29,567 | $3.592M | 0.0% | $121.50 * | $104.32 | +27.9% | COM | 60770K107 |
| WMB | WILLIAMS COS INC | 109,873 | $3.585M | 0.0% | $32.63 * | $19.69 | +36.0% | COM | 969457100 |
| O | REALTY INCOME CORP | 59,571 | $3.562M | 0.0% | $59.79 * | $47.72 | +10.2% | COM | 756109104 |
| CPRT | COPART INC | 38,674 | $3.527M | 0.0% | $91.21 * | $24.08 | +72.1% | COM | 217204106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 24,080 | $3.505M | 0.0% | $145.55 * | $73.30 | +92.8% | COM | 43300A203 |
| YUM | YUM BRANDS INC | 25,209 | $3.493M | 0.0% | $138.55 * | $74.43 | +73.1% | COM | 988498101 |
| ROST | ROSS STORES INC | 30,855 | $3.46M | 0.0% | $112.13 * | $78.97 | +29.4% | COM | 778296103 |
| ROK | ROCKWELL AUTOMATION INC | 10,350 | $3.41M | 0.0% | $329.45 * | $156.85 | +75.9% | COM | 773903109 |
| SPG | SIMON PPTY GROUP INC NEW | 29,456 | $3.402M | 0.0% | $115.48 * | $86.75 | +8.9% | COM | 828806109 |
| DOW | DOW INC | 63,853 | $3.401M | 0.0% | $53.26 * | $35.56 | +27.3% | COM | 260557103 |
| — | HESS CORP | 24,981 | $3.396M | 0.0% | $135.95 | $57.18 | — | COM | 42809H107 |
| SYY | SYSCO CORP | 45,767 | $3.396M | 0.0% | $74.20 * | $54.37 | +26.1% | COM | 871829107 |
| DHI | D R HORTON INC | 27,873 | $3.392M | 0.0% | $121.69 * | $48.11 | +121.6% | COM | 23331A109 |
| MSCI | MSCI INC | 7,219 | $3.388M | 0.0% | $469.29 | $230.51 | +105.2% | COM | 55354G100 |
| AME | AMETEK INC | 20,762 | $3.361M | 0.0% | $161.88 * | $83.36 | +72.2% | COM | 031100100 |
| MET | METLIFE INC | 59,401 | $3.358M | 0.0% | $56.53 * | $51.38 | -0.3% | COM | 59156R108 |
| DG | DOLLAR GEN CORP NEW | 19,761 | $3.355M | 0.0% | $169.78 * | $143.82 | +30.2% | COM | 256677105 |
| CNC | CENTENE CORP DEL | 49,667 | $3.35M | 0.0% | $67.45 | $54.41 | +22.6% | COM | 15135B101 |
| HSY | HERSHEY CO | 13,272 | $3.314M | 0.0% | $249.70 * | $112.75 | +115.9% | COM | 427866108 |
| OTIS | OTIS WORLDWIDE CORP | 37,214 | $3.312M | 0.0% | $89.01 * | $50.89 | +58.5% | COM | 68902V107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 8,923 | $3.299M | 0.0% | $369.75 * | $74.78 | +113.3% | COM | 679580100 |
| PAYX | PAYCHEX INC | 29,254 | $3.273M | 0.0% | $111.87 * | $60.04 | +68.3% | COM | 704326107 |
| CSGP | COSTAR GROUP INC | 36,681 | $3.265M | 0.0% | $89.00 * | $82.54 | -6.5% | COM | 22160N109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8,861 | $3.255M | 0.0% | $367.37 * | $518.11 | -34.1% | CL A | 16119P108 |
| XYZ | BLOCK INC | 48,814 | $3.25M | 0.0% | $66.57 * | $93.51 | -33.2% | CL A | 852234103 |
| BK | BANK NEW YORK MELLON CORP | 72,526 | $3.229M | 0.0% | $44.52 * | $45.00 | -11.3% | COM | 064058100 |
| GWW | GRAINGER W W INC | 4,079 | $3.217M | 0.0% | $788.59 * | $251.77 | +167.3% | COM | 384802104 |
| A | AGILENT TECHNOLOGIES INC | 26,663 | $3.206M | 0.0% | $120.25 * | $77.02 | +62.4% | COM | 00846U101 |
| AMP | AMERIPRISE FINL INC | 9,479 | $3.149M | 0.0% | $332.16 * | $241.37 | +22.8% | COM | 03076C106 |
| PPG | PPG INDS INC | 21,221 | $3.147M | 0.0% | $148.30 * | $105.87 | +24.4% | COM | 693506107 |
| KMI | KINDER MORGAN INC DEL | 182,416 | $3.141M | 0.0% | $17.22 * | $15.62 | -5.3% | COM | 49456B101 |
| CMI | CUMMINS INC | 12,761 | $3.128M | 0.0% | $245.16 * | $135.51 | +57.1% | COM | 231021106 |
| TTD | THE TRADE DESK INC | 40,030 | $3.091M | 0.0% | $77.22 * | $61.27 | +10.4% | COM CL A | 88339J105 |
| XEL | XCEL ENERGY INC | 49,629 | $3.085M | 0.0% | $62.17 * | $43.95 | +38.3% | COM | 98389B100 |
| — | ABSOLUTE SOFTWARE CORP | 267,402 | $3.06M | 0.0% | $11.44 | $11.86 | — | COM | 00386B109 |
| RSG | REPUBLIC SVCS INC | 19,956 | $3.057M | 0.0% | $153.17 * | $71.10 | +94.8% | COM | 760759100 |
| NEM | NEWMONT CORP | 71,637 | $3.056M | 0.0% | $42.66 | $39.29 | +7.9% | COM | 651639106 |
| — | VMWARE INC | 21,253 | $3.054M | 0.0% | $143.69 | $131.12 | — | CL A COM | 928563402 |
| KKR | KKR & CO INC | 54,361 | $3.044M | 0.0% | $56.00 * | $39.91 | +28.8% | COM | 48251W104 |
| FAST | FASTENAL CO | 51,494 | $3.038M | 0.0% | $58.99 * | $15.79 | +62.7% | COM | 311900104 |
| BTG | B2GOLD CORP | 850,320 | $3.029M | 0.0% | $3.56 | $3.12 | +12.9% | COM | 11777Q209 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 36,946 | $3.001M | 0.0% | $81.24 * | $72.10 | +10.2% | COMMON STOCK | 36266G107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 45,871 | $2.994M | 0.0% | $65.28 * | $52.84 | +12.3% | CL A | 192446102 |
| HTHT | H WORLD GROUP LTD | 77,200 | $2.994M | 0.0% | $38.78 | $39.41 | — | SPONSORED ADS | 44332N106 |
| DLR | DIGITAL RLTY TR INC | 26,275 | $2.992M | 0.0% | $113.87 * | $99.31 | -8.9% | COM | 253868103 |
| COR | AMERISOURCEBERGEN CORP | 15,504 | $2.983M | 0.0% | $192.43 * | $85.80 | +97.1% | COM | 03073E105 |
| DD | DUPONT DE NEMOURS INC | 41,398 | $2.957M | 0.0% | $71.44 * | $24.07 | +12.9% | COM | 26614N102 |
| CRWD | CROWDSTRIKE HLDGS INC | 20,104 | $2.953M | 0.0% | $146.87 * | $132.36 | +5.3% | CL A | 22788C105 |
| VRSK | VERISK ANALYTICS INC | 13,029 | $2.945M | 0.0% | $226.03 * | $138.71 | +48.9% | COM | 92345Y106 |
| PRU | PRUDENTIAL FINL INC | 33,091 | $2.919M | 0.0% | $88.22 * | $57.00 | +28.9% | COM | 744320102 |
| RMD | RESMED INC | 13,246 | $2.894M | 0.0% | $218.50 | $115.15 | +88.8% | COM | 761152107 |
| KR | KROGER CO | 61,454 | $2.888M | 0.0% | $47.00 * | $26.37 | +70.7% | COM | 501044101 |
| BKR | BAKER HUGHES COMPANY | 91,236 | $2.884M | 0.0% | $31.61 * | $19.81 | +38.3% | CL A | 05722G100 |
| DLTR | DOLLAR TREE INC | 19,951 | $2.863M | 0.0% | $143.50 * | $92.19 | +59.6% | COM | 256746108 |
| LEN | LENNAR CORP | 22,806 | $2.858M | 0.0% | $125.31 * | $51.92 | +102.6% | CL A | 526057104 |
| DVN | DEVON ENERGY CORP NEW | 58,981 | $2.851M | 0.0% | $48.34 * | $18.48 | +145.9% | COM | 25179M103 |
| VICI | VICI PPTYS INC | 90,564 | $2.846M | 0.0% | $31.43 * | $19.38 | +42.4% | COM | 925652109 |
| ED | CONSOLIDATED EDISON INC | 31,251 | $2.825M | 0.0% | $90.40 * | $59.05 | +47.8% | COM | 209115104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 44,963 | $2.815M | 0.0% | $62.61 * | $39.55 | +44.4% | COM | 744573106 |
| PCG | PG&E CORP | 161,990 | $2.799M | 0.0% | $17.28 * | $11.02 | +51.9% | COM | 69331C108 |
| APO | APOLLO GLOBAL MGMT INC | 36,011 | $2.766M | 0.0% | $76.81 * | $61.02 | +5.0% | COM | 03769M106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 18,913 | $2.754M | 0.0% | $145.60 * | $117.83 | +12.6% | COM | 98956P102 |
| — | DISCOVER FINL SVCS | 23,392 | $2.733M | 0.0% | $116.85 | $60.73 | — | COM | 254709108 |
| VMC | VULCAN MATLS CO | 11,994 | $2.704M | 0.0% | $225.44 * | $118.45 | +58.7% | COM | 929160109 |
| CEG | CONSTELLATION ENERGY CORP | 29,527 | $2.703M | 0.0% | $91.55 * | $47.65 | +70.7% | COM | 21037T109 |
| HAL | HALLIBURTON CO | 81,652 | $2.694M | 0.0% | $32.99 * | $21.30 | +39.4% | COM | 406216101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 16,061 | $2.689M | 0.0% | $167.45 * | $87.63 | +77.1% | COM | 49338L103 |
| ILMN | ILLUMINA INC | 14,245 | $2.671M | 0.0% | $187.49 * | $274.87 | -26.4% | COM | 452327109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,997 | $2.619M | 0.0% | $1311.64 * | $683.63 | +105.7% | COM | 592688105 |
| WBD | WARNER BROS DISCOVERY INC | 208,615 | $2.616M | 0.0% | $12.54 * | $18.46 | -29.7% | COM SER A | 934423104 |
| EFX | EQUIFAX INC | 11,110 | $2.614M | 0.0% | $235.30 * | $140.67 | +46.9% | COM | 294429105 |
| MDB | MONGODB INC | 6,317 | $2.596M | 0.0% | $410.99 * | $201.18 | +45.0% | CL A | 60937P106 |
| ALL | ALLSTATE CORP | 23,802 | $2.595M | 0.0% | $109.04 * | $99.33 | +7.5% | COM | 020002101 |
| — | ANSYS INC | 7,852 | $2.593M | 0.0% | $330.27 | $335.26 | — | COM | 03662Q105 |
| VEEV | VEEVA SYS INC | 13,099 | $2.59M | 0.0% | $197.73 * | $174.65 | +4.4% | CL A COM | 922475108 |
| MLM | MARTIN MARIETTA MATLS INC | 5,590 | $2.581M | 0.0% | $461.69 * | $218.84 | +77.5% | COM | 573284106 |
| KDP | KEURIG DR PEPPER INC | 82,446 | $2.579M | 0.0% | $31.28 * | $27.20 | +11.7% | COM | 49271V100 |
| EEM | ISHARES TR | 65,005 | $2.572M | 0.0% | $39.56 | $49.73 | — | MSCI EMG MKT ETF | 464287234 |
| KHC | KRAFT HEINZ CO | 71,926 | $2.553M | 0.0% | $35.50 * | $33.25 | +1.0% | COM | 500754106 |
| XRT | SPDR SER TR | 40,000 | $2.55M | 0.0% | $63.75 | $62.19 | — | S&P RETAIL ETF | 78464A714 |
| GLW | CORNING INC | 72,555 | $2.542M | 0.0% | $35.04 * | $23.34 | +31.1% | COM | 219350105 |
| ACGL | ARCH CAP GROUP LTD | 33,584 | $2.514M | 0.0% | $74.85 * | $30.21 | +127.6% | ORD | G0450A105 |
| WEC | WEC ENERGY GROUP INC | 28,437 | $2.509M | 0.0% | $88.24 * | $58.13 | +44.6% | COM | 92939U106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 17,546 | $2.505M | 0.0% | $142.75 * | $91.96 | +50.5% | COM | 030420103 |
| IT | GARTNER INC | 7,127 | $2.497M | 0.0% | $350.31 * | $140.92 | +131.1% | COM | 366651107 |
| — | APTIV PLC | 24,434 | $2.494M | 0.0% | $102.09 | $90.74 | — | SHS | G6095L109 |
| OKE | ONEOK INC NEW | 40,335 | $2.489M | 0.0% | $61.72 * | $28.63 | +89.1% | COM | 682680103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 162,150 | $2.486M | 0.0% | $15.33 * | $22.80 | -50.1% | CL A | 69608A108 |
| HPQ | HP INC | 79,960 | $2.456M | 0.0% | $30.71 * | $13.12 | +106.7% | COM | 40434L105 |
| SCCO | SOUTHERN COPPER CORP | 34,200 | $2.454M | 0.0% | $71.74 * | $24.63 | +161.6% | COM | 84265V105 |
| — | SEAGEN INC | 12,658 | $2.436M | 0.0% | $192.46 | $172.85 | — | COM | 81181C104 |
| XYL | XYLEM INC | 21,501 | $2.421M | 0.0% | $112.62 * | $73.90 | +38.7% | COM | 98419M100 |
| EIX | EDISON INTL | 34,491 | $2.395M | 0.0% | $69.45 * | $44.64 | +39.6% | COM | 281020107 |
| AVB | AVALONBAY CMNTYS INC | 12,622 | $2.389M | 0.0% | $189.27 * | $135.33 | +19.9% | COM | 053484101 |
| IR | INGERSOLL RAND INC | 36,503 | $2.386M | 0.0% | $65.36 * | $35.19 | +67.6% | COM | 45687V106 |
| FTV | FORTIVE CORP | 31,853 | $2.382M | 0.0% | $74.77 * | $41.93 | +19.1% | COM | 34959J108 |
| ALB | ALBEMARLE CORP | 10,574 | $2.359M | 0.0% | $223.09 * | $81.30 | +141.1% | COM | 012653101 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 142,100 | $2.345M | 0.0% | $16.50 | $12.81 | — | SPONSORED ADS A | 92763W103 |
| GPN | GLOBAL PMTS INC | 23,791 | $2.344M | 0.0% | $98.52 | $140.62 | -28.8% | COM | 37940X102 |
| ALGN | ALIGN TECHNOLOGY INC | 6,589 | $2.33M | 0.0% | $353.64 * | $239.09 | +33.2% | COM | 016255101 |
| CBRE | CBRE GROUP INC | 28,142 | $2.271M | 0.0% | $80.71 * | $45.39 | +65.0% | CL A | 12504L109 |
| TEAM | ATLASSIAN CORPORATION | 13,534 | $2.271M | 0.0% | $167.81 * | $159.53 | +0.4% | CL A | 049468101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 9,641 | $2.27M | 0.0% | $235.50 * | $163.55 | +36.1% | SHS | G96629103 |
| TROW | PRICE T ROWE GROUP INC | 20,241 | $2.267M | 0.0% | $112.02 * | $87.87 | +9.7% | COM | 74144T108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 9,764 | $2.263M | 0.0% | $231.76 | $202.41 | +12.6% | CL A | 78410G104 |
| HUBS | HUBSPOT INC | 4,232 | $2.252M | 0.0% | $532.09 * | $374.81 | +25.0% | COM | 443573100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 15,205 | $2.238M | 0.0% | $147.16 * | $122.51 | +6.7% | COM | 874054109 |
| CDW | CDW CORP | 12,182 | $2.235M | 0.0% | $183.50 * | $100.42 | +68.1% | COM | 12514G108 |
| ES | EVERSOURCE ENERGY | 31,429 | $2.229M | 0.0% | $70.92 * | $55.61 | +18.8% | COM | 30040W108 |
| WY | WEYERHAEUSER CO MTN BE | 66,302 | $2.222M | 0.0% | $33.51 * | $21.03 | +32.3% | COM NEW | 962166104 |
| STT | STATE STR CORP | 30,345 | $2.221M | 0.0% | $73.18 * | $54.22 | +21.0% | COM | 857477103 |
| DDOG | DATADOG INC | 22,532 | $2.217M | 0.0% | $98.38 * | $79.04 | +5.8% | CL A COM | 23804L103 |
| CAH | CARDINAL HEALTH INC | 23,339 | $2.207M | 0.0% | $94.57 * | $48.10 | +67.5% | COM | 14149Y108 |
| CHD | CHURCH & DWIGHT CO INC | 22,001 | $2.205M | 0.0% | $100.23 * | $63.13 | +44.6% | COM | 171340102 |
| TSCO | TRACTOR SUPPLY CO | 9,937 | $2.197M | 0.0% | $221.10 * | $19.55 | +123.8% | COM | 892356106 |
| MPWR | MONOLITHIC PWR SYS INC | 4,051 | $2.188M | 0.0% | $540.23 * | $315.40 | +47.5% | COM | 609839105 |
| EBAY | EBAY INC. | 48,656 | $2.174M | 0.0% | $44.69 * | $35.23 | +19.9% | COM | 278642103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 23,473 | $2.156M | 0.0% | $91.83 * | $53.63 | +41.6% | SHS - A - | N53745100 |
| RCL | ROYAL CARIBBEAN GROUP | 20,718 | $2.149M | 0.0% | $103.74 * | $72.00 | +7.0% | COM | V7780T103 |
| GPC | GENUINE PARTS CO | 12,694 | $2.148M | 0.0% | $169.23 * | $77.30 | +95.7% | COM | 372460105 |
| ULTA | ULTA BEAUTY INC | 4,563 | $2.147M | 0.0% | $470.60 * | $243.10 | +101.5% | COM | 90384S303 |
| EQR | EQUITY RESIDENTIAL | 32,446 | $2.14M | 0.0% | $65.97 * | $55.56 | +0.6% | SH BEN INT | 29476L107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 11,177 | $2.123M | 0.0% | $189.94 * | $127.75 | +55.2% | COM | 02043Q107 |
| TME | TENCENT MUSIC ENTMT GROUP | 284,382 | $2.099M | 0.0% | $7.38 | $14.69 | — | SPON ADS | 88034P109 |
| BAX | BAXTER INTL INC | 45,578 | $2.077M | 0.0% | $45.56 * | $60.86 | -33.0% | COM | 071813109 |
| ENPH | ENPHASE ENERGY INC | 12,347 | $2.068M | 0.0% | $167.48 * | $132.45 | +34.9% | COM | 29355A107 |
| DTE | DTE ENERGY CO | 18,587 | $2.045M | 0.0% | $110.02 * | $75.66 | +34.1% | COM | 233331107 |
| FANG | DIAMONDBACK ENERGY INC | 15,547 | $2.042M | 0.0% | $131.36 * | $90.58 | +33.5% | COM | 25278X109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 28,333 | $2.041M | 0.0% | $72.02 * | $40.40 | +65.3% | COM | 416515104 |
| — | HORIZON THERAPEUTICS PUB L | 19,572 | $2.013M | 0.0% | $102.85 | $95.06 | — | SHS | G46188101 |
| ATS | ATS CORPORATION | 43,629 | $2.007M | 0.0% | $46.00 * | $43.03 | 0.0% | COM | 00217Y104 |
| MKC | MCCORMICK & CO INC | 22,617 | $1.973M | 0.0% | $87.23 * | $75.17 | +10.1% | COM NON VTG | 579780206 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 116,829 | $1.963M | 0.0% | $16.80 * | $9.33 | +52.3% | COM | 42824C109 |
| AEE | AMEREN CORP | 23,676 | $1.934M | 0.0% | $81.67 * | $59.27 | +32.7% | COM | 023608102 |
| — | LABORATORY CORP AMER HLDGS | 7,981 | $1.926M | 0.0% | $241.33 | $161.18 | — | COM NEW | 50540R409 |
| RJF | RAYMOND JAMES FINL INC | 18,449 | $1.914M | 0.0% | $103.77 * | $62.00 | +44.0% | COM | 754730109 |
| VRSN | VERISIGN INC | 8,471 | $1.914M | 0.0% | $225.97 * | $161.69 | +35.2% | COM | 92343E102 |
| FE | FIRSTENERGY CORP | 49,057 | $1.907M | 0.0% | $38.88 * | $31.69 | +11.0% | COM | 337932107 |
| — | NUVEI CORPORATION | 64,471 | $1.904M | 0.0% | $29.53 | $42.00 | — | SUB VTG SHS | 67079A102 |
| INVH | INVITATION HOMES INC | 55,167 | $1.898M | 0.0% | $34.40 * | $22.35 | +35.5% | COM | 46187W107 |
| — | WALGREENS BOOTS ALLIANCE INC | 66,331 | $1.89M | 0.0% | $28.49 | $56.20 | — | COM | 931427108 |
| MTB | M & T BK CORP | 15,165 | $1.877M | 0.0% | $123.76 * | $104.06 | +6.3% | COM | 55261F104 |
| DOV | DOVER CORP | 12,648 | $1.867M | 0.0% | $147.65 * | $83.17 | +66.5% | COM | 260003108 |
| BF/B | BROWN FORMAN CORP | 27,947 | $1.866M | 0.0% | $66.78 * | $52.40 | +15.2% | CL B | 115637209 |
| ETR | ENTERGY CORP NEW | 19,127 | $1.862M | 0.0% | $97.37 * | $41.20 | +14.5% | COM | 29364G103 |
| NVR | NVR INC | 292 | $1.854M | 0.0% | $6350.62 * | $3404.70 | +70.9% | COM | 62944T105 |
| FICO | FAIR ISAAC CORP | 2,268 | $1.835M | 0.0% | $809.21 * | $390.84 | +91.8% | COM | 303250104 |
| PODD | INSULET CORP | 6,305 | $1.818M | 0.0% | $288.34 * | $192.51 | +57.8% | COM | 45784P101 |
| DRI | DARDEN RESTAURANTS INC | 10,858 | $1.814M | 0.0% | $167.08 * | $78.44 | +84.3% | COM | 237194105 |
| EXR | EXTRA SPACE STORAGE INC | 12,172 | $1.812M | 0.0% | $148.85 * | $82.19 | +62.7% | COM | 30225T102 |
| LVS | LAS VEGAS SANDS CORP | 31,004 | $1.798M | 0.0% | $58.00 * | $48.88 | +15.5% | COM | 517834107 |
| HOLX | HOLOGIC INC | 22,154 | $1.794M | 0.0% | $80.97 | $45.50 | +79.6% | COM | 436440101 |
| CLX | CLOROX CO DEL | 11,137 | $1.771M | 0.0% | $159.04 * | $125.64 | +17.5% | COM | 189054109 |
| PPL | PPL CORP | 66,457 | $1.758M | 0.0% | $26.46 * | $22.70 | +10.8% | COM | 69351T106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,609 | $1.757M | 0.0% | $165.63 * | $106.09 | +36.5% | COM | 11133T103 |
| DASH | DOORDASH INC | 22,973 | $1.756M | 0.0% | $76.42 * | $146.61 | -54.7% | CL A | 25809K105 |
| CTRA | COTERRA ENERGY INC | 69,318 | $1.754M | 0.0% | $25.30 * | $13.45 | +69.6% | COM | 127097103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,237 | $1.742M | 0.0% | $411.11 | $360.81 | +14.3% | COM | 879360105 |
| FSLR | FIRST SOLAR INC | 9,151 | $1.74M | 0.0% | $190.09 * | $151.62 | +30.7% | COM | 336433107 |
| OMC | OMNICOM GROUP INC | 18,110 | $1.723M | 0.0% | $95.15 * | $52.26 | +62.4% | COM | 681919106 |
| CCL | CARNIVAL CORP | 90,945 | $1.712M | 0.0% | $18.83 * | $27.39 | -57.3% | COMMON STOCK | 143658300 |
| — | COOPER COS INC | 4,459 | $1.71M | 0.0% | $383.43 | $278.41 | — | COM NEW | 216648402 |
| VTR | VENTAS INC | 36,064 | $1.705M | 0.0% | $47.27 * | $40.90 | +1.2% | COM | 92276F100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 12,446 | $1.693M | 0.0% | $136.00 * | $111.21 | 0.0% | COM | 12008R107 |
| EXPD | EXPEDITORS INTL WASH INC | 13,931 | $1.687M | 0.0% | $121.13 * | $62.66 | +75.4% | COM | 302130109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 14,822 | $1.682M | 0.0% | $113.49 * | $110.09 | -6.1% | COM | 015271109 |
| — | KELLOGG CO | 24,722 | $1.666M | 0.0% | $67.40 * | $49.48 | +17.8% | COM | 487836108 |
| CNP | CENTERPOINT ENERGY INC | 56,775 | $1.655M | 0.0% | $29.15 * | $19.39 | +42.1% | COM | 15189T107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 21,795 | $1.653M | 0.0% | $75.84 * | $37.06 | +76.6% | COM | 74251V102 |
| BALL | BALL CORP | 28,343 | $1.65M | 0.0% | $58.21 * | $51.70 | +1.0% | COM | 058498106 |
| HUBB | HUBBELL INC | 4,850 | $1.608M | 0.0% | $331.56 * | $230.08 | +16.1% | COM | 443510607 |
| NET | CLOUDFLARE INC | 24,586 | $1.607M | 0.0% | $65.37 * | $71.14 | -16.1% | CL A COM | 18915M107 |
| SSRM | SSR MINING IN | 113,306 | $1.607M | 0.0% | $14.18 * | $16.65 | -9.1% | COM | 784730103 |
| FITB | FIFTH THIRD BANCORP | 61,248 | $1.605M | 0.0% | $26.21 * | $19.98 | +15.7% | COM | 316773100 |
| STLD | STEEL DYNAMICS INC | 14,702 | $1.601M | 0.0% | $108.93 * | $30.14 | +224.2% | COM | 858119100 |
| MAA | MID-AMER APT CMNTYS INC | 10,511 | $1.596M | 0.0% | $151.86 * | $97.14 | +39.4% | COM | 59522J103 |
| BB | BLACKBERRY LTD | 287,988 | $1.595M | 0.0% | $5.54 * | $5.74 | -15.7% | COM | 09228F103 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,407 | $1.595M | 0.0% | $110.69 * | $94.35 | +2.5% | COM | 83088M102 |
| LEGN | LEGEND BIOTECH CORP | 23,100 | $1.595M | 0.0% | $69.03 | $46.66 | — | SPONSORED ADS | 52490G102 |
| PHM | PULTE GROUP INC | 20,498 | $1.592M | 0.0% | $77.68 * | $30.02 | +121.2% | COM | 745867101 |
| MKL | MARKEL GROUP INC | 1,147 | $1.587M | 0.0% | $1383.18 * | $1017.65 | +31.8% | COM | 570535104 |
| — | FLEETCOR TECHNOLOGIES INC | 6,310 | $1.584M | 0.0% | $251.08 | $225.28 | — | COM | 339041105 |
| MOH | MOLINA HEALTHCARE INC | 5,238 | $1.578M | 0.0% | $301.24 * | $179.95 | +59.7% | COM | 60855R100 |
| TYL | TYLER TECHNOLOGIES INC | 3,776 | $1.573M | 0.0% | $416.47 * | $304.78 | +26.3% | COM | 902252105 |
| TER | TERADYNE INC | 14,125 | $1.573M | 0.0% | $111.33 * | $71.91 | +37.9% | COM | 880770102 |
| PAYC | PAYCOM SOFTWARE INC | 4,894 | $1.572M | 0.0% | $321.24 * | $248.59 | +16.3% | COM | 70432V102 |
| LSPD | LIGHTSPEED COMMERCE INC | 92,311 | $1.561M | 0.0% | $16.91 | $51.05 | — | SUB VTG SHS | 53229C107 |
| CMS | CMS ENERGY CORP | 26,289 | $1.544M | 0.0% | $58.75 * | $40.44 | +37.3% | COM | 125896100 |
| LPLA | LPL FINL HLDGS INC | 7,103 | $1.544M | 0.0% | $217.43 * | $189.92 | +5.4% | COM | 50212V100 |
| MEOH | METHANEX CORP | 37,291 | $1.541M | 0.0% | $41.31 * | $43.85 | -1.5% | COM | 59151K108 |
| CGAU | CENTERRA GOLD INC | 255,304 | $1.53M | 0.0% | $5.99 | $7.38 | -20.0% | COM | 152006102 |
| RBLX | ROBLOX CORP | 37,902 | $1.527M | 0.0% | $40.30 | $34.68 | +15.7% | CL A | 771049103 |
| NDAQ | NASDAQ INC | 30,635 | $1.527M | 0.0% | $49.85 * | $45.84 | +13.7% | COM | 631103108 |
| ATO | ATMOS ENERGY CORP | 13,033 | $1.516M | 0.0% | $116.34 * | $88.28 | +22.8% | COM | 049560105 |
| EXAS | EXACT SCIENCES CORP | 16,067 | $1.509M | 0.0% | $93.90 * | $94.56 | -17.5% | COM | 30063P105 |
| — | SPLUNK INC | 14,186 | $1.505M | 0.0% | $106.09 | $139.18 | — | COM | 848637104 |
| RF | REGIONS FINANCIAL CORP NEW | 84,251 | $1.501M | 0.0% | $17.82 * | $10.46 | +49.3% | COM | 7591EP100 |
| ENTG | ENTEGRIS INC | 13,490 | $1.495M | 0.0% | $110.82 * | $135.92 | -33.6% | COM | 29362U104 |
| IRM | IRON MTN INC DEL | 26,285 | $1.494M | 0.0% | $56.82 * | $23.01 | +116.9% | COM | 46284V101 |
| HBM | HUDBAY MINERALS INC | 311,526 | $1.493M | 0.0% | $4.79 | $5.41 | -9.7% | COM | 443628102 |
| TRGP | TARGA RES CORP | 19,379 | $1.475M | 0.0% | $76.10 * | $66.34 | +3.1% | COM | 87612G101 |
| NTAP | NETAPP INC | 19,297 | $1.474M | 0.0% | $76.40 * | $46.02 | +38.6% | COM | 64110D104 |
| EXPE | EXPEDIA GROUP INC | 13,467 | $1.473M | 0.0% | $109.39 * | $114.25 | -14.9% | COM NEW | 30212P303 |
| IEX | IDEX CORP | 6,812 | $1.466M | 0.0% | $215.26 * | $149.10 | +36.0% | COM | 45167R104 |
| PINS | PINTEREST INC | 53,620 | $1.466M | 0.0% | $27.34 * | $35.95 | -30.7% | CL A | 72352L106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 16,912 | $1.466M | 0.0% | $86.68 * | $94.70 | -0.6% | COM | 09061G101 |
| SUI | SUN CMNTYS INC | 11,215 | $1.463M | 0.0% | $130.46 | $145.16 | — | COM | 866674104 |
| CAG | CONAGRA BRANDS INC | 43,151 | $1.455M | 0.0% | $33.72 * | $25.61 | +22.6% | COM | 205887102 |
| BBY | BEST BUY INC | 17,705 | $1.451M | 0.0% | $81.95 * | $52.37 | +25.3% | COM | 086516101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 5,328 | $1.447M | 0.0% | $271.59 * | $235.78 | +5.0% | COM | 759509102 |
| PTC | PTC INC | 10,128 | $1.441M | 0.0% | $142.30 * | $73.84 | +79.4% | COM | 69370C100 |
| GRMN | GARMIN LTD | 13,803 | $1.44M | 0.0% | $104.29 * | $77.59 | +25.0% | SHS | H2906T109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 21,176 | $1.437M | 0.0% | $67.88 | $257.46 | -74.0% | CL A | 98980L101 |
| DGX | QUEST DIAGNOSTICS INC | 10,146 | $1.426M | 0.0% | $140.56 * | $89.04 | +47.1% | COM | 74834L100 |
| PDS | PRECISION DRILLING CORP | 29,200 | $1.425M | 0.0% | $48.81 * | $67.14 | -28.9% | COM NEW | 74022D407 |
| SJM | SMUCKER J M CO | 9,613 | $1.42M | 0.0% | $147.67 * | $93.53 | +48.1% | COM NEW | 832696405 |
| WAT | WATERS CORP | 5,303 | $1.413M | 0.0% | $266.54 * | $203.11 | +37.0% | COM | 941848103 |
| JBSS | SANFILIPPO JOHN B & SON INC | 12,000 | $1.407M | 0.0% | $117.27 * | $112.10 | 0.0% | COM | 800422107 |
| LKQ | LKQ CORP | 24,090 | $1.404M | 0.0% | $58.27 * | $29.68 | +73.7% | COM | 501889208 |
| HBAN | HUNTINGTON BANCSHARES INC | 130,087 | $1.402M | 0.0% | $10.78 * | $9.91 | -4.5% | COM | 446150104 |
| — | LITHIUM AMERS CORP NEW | 69,132 | $1.399M | 0.0% | $20.23 | $19.69 | — | COM NEW | 53680Q207 |
| NTRS | NORTHERN TR CORP | 18,775 | $1.392M | 0.0% | $74.14 * | $63.38 | +11.0% | COM | 665859104 |
| FDS | FACTSET RESH SYS INC | 3,453 | $1.383M | 0.0% | $400.65 * | $277.72 | +41.4% | COM | 303075105 |
| SNA | SNAP ON INC | 4,789 | $1.38M | 0.0% | $288.19 * | $140.14 | +72.4% | COM | 833034101 |
| CINF | CINCINNATI FINL CORP | 14,174 | $1.379M | 0.0% | $97.32 | $77.23 | +24.9% | COM | 172062101 |
| ARES | ARES MANAGEMENT CORPORATION | 14,275 | $1.375M | 0.0% | $96.35 * | $59.60 | +34.8% | CL A COM STK | 03990B101 |
| TRU | TRANSUNION | 17,483 | $1.369M | 0.0% | $78.33 * | $74.53 | -8.5% | COM | 89400J107 |
| ESS | ESSEX PPTY TR INC | 5,835 | $1.367M | 0.0% | $234.30 * | $213.05 | -7.5% | COM | 297178105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5,061 | $1.362M | 0.0% | $269.05 * | $273.98 | +4.7% | COM | 83417M104 |
| JBHT | HUNT J B TRANS SVCS INC | 7,516 | $1.361M | 0.0% | $181.03 * | $107.93 | +57.0% | COM | 445658107 |
| RVTY | REVVITY INC | 11,396 | $1.354M | 0.0% | $118.79 * | $97.85 | +24.8% | COM | 714046109 |
| J | JACOBS SOLUTIONS INC | 11,322 | $1.346M | 0.0% | $118.89 * | $100.68 | -7.5% | COM | 46982L108 |
| — | LIBERTY MEDIA CORP DEL | 17,831 | $1.342M | 0.0% | $75.28 | $38.70 | — | COM SER C FRMLA | 531229854 |
| — | AMCOR PLC | 134,479 | $1.342M | 0.0% | $9.98 * | $8.23 | +13.5% | ORD | G0250X107 |
| — | INTERPUBLIC GROUP COS INC | 34,650 | $1.337M | 0.0% | $38.58 * | $16.51 | +105.6% | COM | 460690100 |
| EQT | EQT CORP | 32,499 | $1.337M | 0.0% | $41.13 * | $38.53 | -11.7% | COM | 26884L109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 14,621 | $1.332M | 0.0% | $91.11 * | $54.70 | +42.7% | COM | 538034109 |
| POOL | POOL CORP | 3,523 | $1.32M | 0.0% | $374.64 * | $336.99 | -2.2% | COM | 73278L105 |
| EG | EVEREST RE GROUP LTD | 3,858 | $1.319M | 0.0% | $341.86 | $214.46 | +61.2% | COM | G3223R108 |
| SYF | SYNCHRONY FINANCIAL | 38,673 | $1.312M | 0.0% | $33.92 * | $27.01 | +6.6% | COM | 87165B103 |
| TSN | TYSON FOODS INC | 25,661 | $1.31M | 0.0% | $51.04 * | $59.49 | -16.7% | CL A | 902494103 |
| CBOE | CBOE GLOBAL MKTS INC | 9,465 | $1.306M | 0.0% | $138.01 * | $97.14 | +36.8% | COM | 12503M108 |
| WPC | WP CAREY INC | 19,277 | $1.302M | 0.0% | $67.56 | $70.94 | — | COM | 92936U109 |
| — | MARATHON OIL CORP | 56,554 | $1.302M | 0.0% | $23.02 | $22.48 | — | COM | 565849106 |
| GGG | GRACO INC | 15,006 | $1.296M | 0.0% | $86.35 * | $66.84 | +12.3% | COM | 384109104 |
| SWK | STANLEY BLACK & DECKER INC | 13,792 | $1.292M | 0.0% | $93.71 * | $100.63 | -26.0% | COM | 854502101 |
| DELL | DELL TECHNOLOGIES INC | 23,519 | $1.273M | 0.0% | $54.11 * | $27.90 | +57.2% | CL C | 24703L202 |
| — | BUNGE LIMITED | 13,480 | $1.272M | 0.0% | $94.35 | $56.66 | — | COM | G16962105 |
| BHC | BAUSCH HEALTH COS INC | 158,445 | $1.268M | 0.0% | $8.00 * | $14.64 | -49.6% | COM | 071734107 |
| TXT | TEXTRON INC | 18,737 | $1.267M | 0.0% | $67.63 * | $46.51 | +41.4% | COM | 883203101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 979 | $1.256M | 0.0% | $1283.45 * | $774.18 | +48.0% | CL A | 31946M103 |
| AVY | AVERY DENNISON CORP | 7,313 | $1.256M | 0.0% | $171.80 * | $92.33 | +76.3% | COM | 053611109 |
| AVTR | AVANTOR INC | 61,084 | $1.255M | 0.0% | $20.54 | $19.43 | +4.0% | COM | 05352A100 |
| DECK | DECKERS OUTDOOR CORP | 2,377 | $1.254M | 0.0% | $527.66 * | $80.39 | 0.0% | COM | 243537107 |
| AES | AES CORP | 60,293 | $1.25M | 0.0% | $20.73 * | $12.05 | +61.9% | COM | 00130H105 |
| BTE | BAYTEX ENERGY CORP | 378,170 | $1.233M | 0.0% | $3.26 * | $3.78 | -11.6% | COM | 07317Q105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 20,185 | $1.223M | 0.0% | $60.60 * | $52.41 | +8.5% | COM | 78467J100 |
| CF | CF INDS HLDGS INC | 17,569 | $1.22M | 0.0% | $69.42 * | $34.32 | +91.0% | COM | 125269100 |
| AXON | AXON ENTERPRISE INC | 6,238 | $1.217M | 0.0% | $195.12 * | $199.10 | +4.0% | COM | 05464C101 |
| UDR | UDR INC | 28,218 | $1.212M | 0.0% | $42.96 * | $31.05 | +19.0% | COM | 902653104 |
| EVRG | EVERGY INC | 20,482 | $1.197M | 0.0% | $58.46 * | $46.10 | +16.9% | COM | 30034W106 |
| LNT | ALLIANT ENERGY CORP | 22,722 | $1.192M | 0.0% | $52.48 * | $40.19 | +22.1% | COM | 018802108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 12,409 | $1.192M | 0.0% | $96.07 | $96.07 | — | COM | 518415104 |
| CSL | CARLISLE COS INC | 4,614 | $1.184M | 0.0% | $256.53 * | $274.73 | -21.8% | COM | 142339100 |
| TRMB | TRIMBLE INC | 22,348 | $1.183M | 0.0% | $52.94 * | $40.18 | +21.7% | COM | 896239100 |
| MGM | MGM RESORTS INTERNATIONAL | 26,925 | $1.183M | 0.0% | $43.92 * | $23.56 | +81.3% | COM | 552953101 |
| KMX | CARMAX INC | 14,098 | $1.18M | 0.0% | $83.70 * | $108.32 | -32.4% | COM | 143130102 |
| MAS | MASCO CORP | 20,417 | $1.172M | 0.0% | $57.38 * | $37.95 | +31.6% | COM | 574599106 |
| FMC | FMC CORP | 11,215 | $1.17M | 0.0% | $104.34 * | $93.03 | +7.8% | COM NEW | 302491303 |
| TECH | BIO-TECHNE CORP | 14,178 | $1.157M | 0.0% | $81.63 * | $85.07 | -6.7% | COM | 09073M104 |
| NDSN | NORDSON CORP | 4,646 | $1.153M | 0.0% | $248.18 * | $164.70 | +30.9% | COM | 655663102 |
| ZS | ZSCALER INC | 7,847 | $1.148M | 0.0% | $146.30 * | $140.44 | -13.1% | COM | 98980G102 |
| CFG | CITIZENS FINL GROUP INC | 43,981 | $1.147M | 0.0% | $26.08 * | $22.96 | +6.6% | COM | 174610105 |
| GLPI | GAMING & LEISURE PPTYS INC | 23,646 | $1.146M | 0.0% | $48.46 | $44.39 | — | COM | 36467J108 |
| WSO | WATSCO INC | 3,001 | $1.145M | 0.0% | $381.47 * | $339.09 | 0.0% | COM | 942622200 |
| TAP | MOLSON COORS BEVERAGE CO | 17,114 | $1.127M | 0.0% | $65.84 * | $49.43 | +14.9% | CL B | 60871R209 |
| WRB | BERKLEY W R CORP | 18,909 | $1.126M | 0.0% | $59.56 * | $26.48 | +38.4% | COM | 084423102 |
| BZ | KANZHUN LIMITED | 74,000 | $1.114M | 0.0% | $15.05 | $23.13 | — | SPONSORED ADS | 48553T106 |
| KIM | KIMCO RLTY CORP | 56,101 | $1.106M | 0.0% | $19.72 * | $20.06 | -17.5% | COM | 49446R109 |
| CE | CELANESE CORP DEL | 9,499 | $1.1M | 0.0% | $115.80 * | $82.88 | +26.2% | COM | 150870103 |
| HRL | HORMEL FOODS CORP | 27,220 | $1.095M | 0.0% | $40.22 * | $35.57 | +2.7% | COM | 440452100 |
| TAL | TAL EDUCATION GROUP | 183,300 | $1.092M | 0.0% | $5.96 | $33.40 | — | SPONSORED ADS | 874080104 |
| WDC | WESTERN DIGITAL CORP. | 28,778 | $1.092M | 0.0% | $37.93 * | $37.96 | -27.0% | COM | 958102105 |
| PKG | PACKAGING CORP AMER | 8,250 | $1.09M | 0.0% | $132.16 * | $88.48 | +40.3% | COM | 695156109 |
| JKHY | HENRY JACK & ASSOC INC | 6,509 | $1.089M | 0.0% | $167.33 * | $139.28 | +7.9% | COM | 426281101 |
| VTRS | VIATRIS INC | 108,209 | $1.08M | 0.0% | $9.98 * | $13.12 | -35.5% | COM | 92556V106 |
| HST | HOST HOTELS & RESORTS INC | 63,803 | $1.074M | 0.0% | $16.83 * | $12.45 | +15.8% | COM | 44107P104 |
| OC | OWENS CORNING NEW | 8,195 | $1.069M | 0.0% | $130.50 * | $67.92 | +61.3% | COM | 690742101 |
| DPZ | DOMINOS PIZZA INC | 3,173 | $1.069M | 0.0% | $336.99 * | $277.29 | +9.5% | COM | 25754A201 |
| COIN | COINBASE GLOBAL INC | 14,900 | $1.066M | 0.0% | $71.55 * | $145.92 | -59.1% | COM CL A | 19260Q107 |
| INCY | INCYTE CORP | 17,084 | $1.063M | 0.0% | $62.25 * | $92.83 | -28.0% | COM | 45337C102 |
| WPM | WHEATON PRECIOUS METALS CORP | 24,591 | $1.063M | 0.0% | $43.24 * | $42.53 | +9.2% | COM | 962879102 |
| SNAP | SNAP INC | 89,771 | $1.063M | 0.0% | $11.84 * | $24.03 | -58.2% | CL A | 83304A106 |
| NXE | NEXGEN ENERGY LTD | 224,570 | $1.059M | 0.0% | $4.72 * | $3.94 | +3.1% | COM | 65340P106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 15,777 | $1.055M | 0.0% | $66.89 | $76.20 | — | COM | 29472R108 |
| MTCH | MATCH GROUP INC NEW | 25,135 | $1.052M | 0.0% | $41.85 * | $108.33 | -67.0% | COM | 57667L107 |
| L | LOEWS CORP | 17,711 | $1.052M | 0.0% | $59.38 * | $41.17 | +39.4% | COM | 540424108 |
| MOS | MOSAIC CO NEW | 29,966 | $1.049M | 0.0% | $35.00 * | $23.04 | +55.5% | COM | 61945C103 |
| CPT | CAMDEN PPTY TR | 9,627 | $1.048M | 0.0% | $108.87 * | $73.39 | +32.2% | SH BEN INT | 133131102 |
| RPM | RPM INTL INC | 11,678 | $1.048M | 0.0% | $89.73 * | $74.86 | +9.8% | COM | 749685103 |
| RPRX | ROYALTY PHARMA PLC | 33,971 | $1.044M | 0.0% | $30.74 * | $40.95 | -17.3% | SHS CLASS A | G7709Q104 |
| AMH | AMERICAN HOMES 4 RENT | 29,337 | $1.04M | 0.0% | $35.45 | $35.34 | — | CL A | 02665T306 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 16,778 | $1.038M | 0.0% | $61.87 * | $77.58 | -27.1% | ORD SHS | G7997R103 |
| BWA | BORGWARNER INC | 21,085 | $1.031M | 0.0% | $48.91 * | $31.51 | +25.9% | COM | 099724106 |
| EGO | ELDORADO GOLD CORP NEW | 101,438 | $1.027M | 0.0% | $10.12 * | $7.51 | +41.0% | COM | 284902509 |
| LDOS | LEIDOS HOLDINGS INC | 11,587 | $1.025M | 0.0% | $88.48 * | $76.29 | +8.2% | COM | 525327102 |
| TFX | TELEFLEX INCORPORATED | 4,234 | $1.025M | 0.0% | $242.03 | $292.19 | -16.1% | COM | 879369106 |
| TWLO | TWILIO INC | 16,013 | $1.019M | 0.0% | $63.62 * | $175.65 | -66.4% | CL A | 90138F102 |
| NI | NISOURCE INC | 37,226 | $1.018M | 0.0% | $27.35 * | $19.88 | +28.2% | COM | 65473P105 |
| ACM | AECOM | 11,950 | $1.012M | 0.0% | $84.69 * | $83.70 | -4.6% | COM | 00766T100 |
| BILL | BILL HOLDINGS INC | 8,630 | $1.008M | 0.0% | $116.85 * | $277.16 | -65.7% | COM | 090043100 |
| DOC | HEALTHPEAK PROPERTIES INC | 49,310 | $991K | 0.0% | $20.10 * | $23.13 | -23.9% | COM | 42250P103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,492 | $990K | 0.0% | $94.35 * | $69.85 | +29.4% | COM NEW | 12541W209 |
| GDDY | GODADDY INC | 13,169 | $989K | 0.0% | $75.13 | $71.20 | +3.7% | CL A | 380237107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 19,400 | $989K | 0.0% | $50.97 * | $99.39 | -54.3% | COM | 12769G100 |
| GEN | GEN DIGITAL INC | 52,700 | $978K | 0.0% | $18.55 * | $15.35 | +8.0% | COM | 668771108 |
| WYNN | WYNN RESORTS LTD | 9,236 | $975K | 0.0% | $105.61 | $105.17 | -0.9% | COM | 983134107 |
| IP | INTERNATIONAL PAPER CO | 30,456 | $969K | 0.0% | $31.81 * | $31.42 | -7.4% | COM | 460146103 |
| DQ | DAQO NEW ENERGY CORP | 24,400 | $969K | 0.0% | $39.70 | $73.78 | — | SPNSRD ADS NEW | 23703Q203 |
| RIVN | RIVIAN AUTOMOTIVE INC | 58,032 | $967K | 0.0% | $16.66 * | $50.16 | -72.1% | COM CL A | 76954A103 |
| PNR | PENTAIR PLC | 14,947 | $966K | 0.0% | $64.60 * | $39.15 | +42.8% | SHS | G7S00T104 |
| OKTA | OKTA INC | 13,877 | $962K | 0.0% | $69.35 * | $152.27 | -50.1% | CL A | 679295105 |
| HSIC | HENRY SCHEIN INC | 11,838 | $960K | 0.0% | $81.10 * | $64.25 | +23.0% | COM | 806407102 |
| TTC | TORO CO | 9,441 | $960K | 0.0% | $101.65 | $111.16 | -7.8% | COM | 891092108 |
| APA | APA CORPORATION | 28,072 | $959K | 0.0% | $34.17 * | $37.71 | -16.2% | COM | 03743Q108 |
| ROL | ROLLINS INC | 22,219 | $952K | 0.0% | $42.83 * | $29.90 | +31.4% | COM | 775711104 |
| ALLE | ALLEGION PLC | 7,921 | $951K | 0.0% | $120.02 * | $98.27 | +7.4% | ORD SHS | G0176J109 |
| ETSY | ETSY INC | 11,190 | $947K | 0.0% | $84.61 * | $155.76 | -39.5% | COM | 29786A106 |
| IQ | IQIYI INC | 176,500 | $943K | 0.0% | $5.34 | $17.24 | — | SPONSORED ADS | 46267X108 |
| CCK | CROWN HLDGS INC | 10,819 | $940K | 0.0% | $86.87 * | $63.28 | +26.3% | COM | 228368106 |
| DOCU | DOCUSIGN INC | 18,284 | $934K | 0.0% | $51.09 * | $130.81 | -59.5% | COM | 256163106 |
| QRVO | QORVO INC | 9,139 | $932K | 0.0% | $102.03 * | $98.61 | -2.7% | COM | 74736K101 |
| LII | LENNOX INTL INC | 2,845 | $928K | 0.0% | $326.07 * | $192.64 | +42.9% | COM | 526107107 |
| HEI/A | HEICO CORP NEW | 6,578 | $925K | 0.0% | $140.60 * | $94.30 | +41.6% | CL A | 422806208 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,172 | $921K | 0.0% | $220.75 | $245.84 | -9.9% | COM | 91307C102 |
| MTN | VAIL RESORTS INC | 3,653 | $920K | 0.0% | $251.76 * | $223.64 | +9.0% | COM | 91879Q109 |
| BURL | BURLINGTON STORES INC | 5,816 | $915K | 0.0% | $157.39 * | $200.31 | -14.3% | COM | 122017106 |
| ARMK | ARAMARK | 21,231 | $914K | 0.0% | $43.05 * | $21.33 | +23.5% | COM | 03852U106 |
| FOXA | FOX CORP | 26,789 | $911K | 0.0% | $34.00 * | $31.24 | +1.3% | CL A COM | 35137L105 |
| EMN | EASTMAN CHEM CO | 10,865 | $910K | 0.0% | $83.72 * | $61.84 | +18.3% | COM | 277432100 |
| DAR | DARLING INGREDIENTS INC | 14,232 | $908K | 0.0% | $63.79 * | $70.52 | -13.6% | COM | 237266101 |
| — | JUNIPER NETWORKS INC | 28,956 | $907K | 0.0% | $31.33 | $25.11 | — | COM | 48203R104 |
| GL | GLOBE LIFE INC | 8,244 | $904K | 0.0% | $109.62 * | $85.26 | +23.3% | COM | 37959E102 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,717 | $902K | 0.0% | $157.77 * | $118.71 | +16.1% | CL B | 913903100 |
| ATHM | AUTOHOME INC | 30,900 | $901K | 0.0% | $29.16 | $66.37 | — | SP ADS RP CL A | 05278C107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 44,565 | $892K | 0.0% | $20.01 | $17.36 | — | COM NEW | 035710839 |
| MKTX | MARKETAXESS HLDGS INC | 3,407 | $891K | 0.0% | $261.42 * | $362.74 | -21.0% | COM | 57060D108 |
| U | UNITY SOFTWARE INC | 20,511 | $891K | 0.0% | $43.42 * | $67.44 | -52.5% | COM | 91332U101 |
| — | CERIDIAN HCM HLDG INC | 13,210 | $885K | 0.0% | $66.97 * | $91.58 | -29.7% | COM | 15677J108 |
| EQH | EQUITABLE HLDGS INC | 32,403 | $880K | 0.0% | $27.16 * | $18.81 | +26.0% | COM | 29452E101 |
| CGNX | COGNEX CORP | 15,645 | $876K | 0.0% | $56.02 * | $51.79 | -2.1% | COM | 192422103 |
| WTRG | ESSENTIAL UTILS INC | 21,915 | $875K | 0.0% | $39.91 * | $45.41 | -7.6% | COM | 29670G102 |
| ERO | ERO COPPER CORP | 43,160 | $873K | 0.0% | $20.23 * | $16.82 | +12.4% | COM | 296006109 |
| EXE | CHESAPEAKE ENERGY CORP | 10,371 | $868K | 0.0% | $83.68 * | $86.29 | -14.8% | COM | 165167735 |
| LBRDK | LIBERTY BROADBAND CORP | 10,775 | $863K | 0.0% | $80.11 * | $116.81 | -38.0% | COM SER C | 530307305 |
| REG | REGENCY CTRS CORP | 13,964 | $863K | 0.0% | $61.77 * | $43.97 | +21.2% | COM | 758849103 |
| OVV | OVINTIV INC | 22,411 | $853K | 0.0% | $38.07 * | $52.26 | -30.8% | COM | 69047Q102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 23,466 | $845K | 0.0% | $36.00 * | $25.40 | +19.6% | FNF GROUP COM | 31620R303 |
| — | BLACK KNIGHT INC | 14,133 | $844K | 0.0% | $59.73 | $68.56 | — | COM | 09215C105 |
| GNRC | GENERAC HLDGS INC | 5,619 | $838K | 0.0% | $149.13 * | $228.78 | -50.2% | COM | 368736104 |
| AOS | SMITH A O CORP | 11,445 | $833K | 0.0% | $72.78 * | $45.55 | +43.5% | COM | 831865209 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 8,789 | $829K | 0.0% | $94.30 * | $105.21 | -7.1% | COM | 64125C109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 11,512 | $828K | 0.0% | $71.95 * | $49.74 | +22.2% | COM | 34964C106 |
| HII | HUNTINGTON INGALLS INDS INC | 3,616 | $823K | 0.0% | $227.60 * | $184.38 | +6.2% | COM | 446413106 |
| VST | VISTRA CORP | 30,828 | $809K | 0.0% | $26.25 * | $17.74 | +33.1% | COM | 92840M102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 14,504 | $806K | 0.0% | $55.56 * | $38.08 | +41.6% | CL A | 499049104 |
| CPB | CAMPBELL SOUP CO | 17,556 | $802K | 0.0% | $45.71 * | $38.58 | +21.7% | COM | 134429109 |
| FFIV | F5 INC | 5,445 | $796K | 0.0% | $146.26 * | $144.87 | -1.9% | COM | 315616102 |
| NRG | NRG ENERGY INC | 20,883 | $781K | 0.0% | $37.39 * | $31.44 | +2.1% | COM NEW | 629377508 |
| — | TILRAY BRANDS INC | 503,669 | $779K | 0.0% | $1.55 | $12.54 | — | COM | 88688T100 |
| BXP | BOSTON PROPERTIES INC | 13,506 | $778K | 0.0% | $57.59 * | $80.00 | -44.2% | COM | 101121101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 6,527 | $775K | 0.0% | $118.75 * | $52.22 | +90.1% | COM | 025932104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 46,182 | $774K | 0.0% | $16.76 * | $23.90 | -33.6% | COM | 185899101 |
| QFIN | QIFU TECHNOLOGY INC | 44,500 | $769K | 0.0% | $17.28 | $34.96 | — | AMERICAN DEP | 88557W101 |
| KEY | KEYCORP | 83,071 | $768K | 0.0% | $9.24 * | $10.51 | -14.3% | COM | 493267108 |
| AG | FIRST MAJESTIC SILVER CORP | 135,527 | $766K | 0.0% | $5.65 * | $9.29 | -31.5% | COM | 32076V103 |
| XRAY | DENTSPLY SIRONA INC | 18,966 | $759K | 0.0% | $40.02 | $47.92 | -17.0% | COM | 24906P109 |
| LEA | LEAR CORP | 5,262 | $755K | 0.0% | $143.55 * | $119.85 | +2.5% | COM NEW | 521865204 |
| HAS | HASBRO INC | 11,662 | $755K | 0.0% | $64.77 * | $66.84 | -22.2% | COM | 418056107 |
| BIO | BIO RAD LABS INC | 1,972 | $748K | 0.0% | $379.12 * | $414.24 | -1.8% | CL A | 090572207 |
| ARW | ARROW ELECTRS INC | 5,199 | $745K | 0.0% | $143.23 * | $74.97 | +66.0% | COM | 042735100 |
| DKS | DICKS SPORTING GOODS INC | 5,595 | $740K | 0.0% | $132.19 * | $128.10 | 0.0% | COM | 253393102 |
| BBWI | BATH & BODY WORKS INC | 19,615 | $736K | 0.0% | $37.50 * | $57.14 | -40.7% | COM | 070830104 |
| RHI | ROBERT HALF INTL INC | 9,728 | $732K | 0.0% | $75.22 * | $53.33 | +33.8% | COM | 770323103 |
| BEN | FRANKLIN RESOURCES INC | 27,220 | $727K | 0.0% | $26.71 * | $21.70 | +2.8% | COM | 354613101 |
| EQX | EQUINOX GOLD CORP | 157,841 | $723K | 0.0% | $4.58 * | $6.97 | -28.1% | COM | 29446Y502 |
| WHR | WHIRLPOOL CORP | 4,827 | $718K | 0.0% | $148.79 * | $151.75 | -9.5% | COM | 963320106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 545 | $717K | 0.0% | $1316.50 * | $185.70 | -16.4% | COM | 88262P102 |
| ROKU | ROKU INC | 11,131 | $712K | 0.0% | $63.96 * | $162.65 | -62.7% | COM CL A | 77543R102 |
| — | CATALENT INC | 16,225 | $704K | 0.0% | $43.36 | $77.40 | — | COM | 148806102 |
| HEI | HEICO CORP NEW | 3,965 | $702K | 0.0% | $176.94 * | $114.81 | +46.8% | COM | 422806109 |
| — | PARAMOUNT GLOBAL | 44,067 | $700K | 0.0% | $15.89 | $36.57 | — | CLASS B COM | 92556H206 |
| PCTY | PAYLOCITY HLDG CORP | 3,792 | $700K | 0.0% | $184.53 | $213.85 | -14.4% | COM | 70438V106 |
| Z | ZILLOW GROUP INC | 13,854 | $696K | 0.0% | $50.26 * | $59.75 | -23.0% | CL C CAP STK | 98954M200 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,606 | $695K | 0.0% | $123.97 * | $137.57 | -2.2% | SHS USD | G50871105 |
| DAL | DELTA AIR LINES INC DEL | 14,598 | $694K | 0.0% | $47.54 * | $35.28 | +1.7% | COM NEW | 247361702 |
| TW | TRADEWEB MKTS INC | 9,886 | $677K | 0.0% | $68.48 * | $63.50 | +11.5% | CL A | 892672106 |
| — | WESTROCK CO | 23,083 | $671K | 0.0% | $29.07 | $42.36 | — | COM | 96145D105 |
| NWSA | NEWS CORP NEW | 34,189 | $667K | 0.0% | $19.50 * | $13.34 | +33.3% | CL A | 65249B109 |
| IAG | IAMGOLD CORP | 250,647 | $664K | 0.0% | $2.65 * | $2.93 | -1.4% | COM | 450913108 |
| ALLY | ALLY FINL INC | 24,417 | $660K | 0.0% | $27.01 * | $20.56 | +17.4% | COM | 02005N100 |
| MNSO | MINISO GROUP HLDG LTD | 38,600 | $656K | 0.0% | $16.99 | $17.74 | — | SPONSORED ADS | 66981J102 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 89,050 | $655K | 0.0% | $7.35 | $11.96 | — | SPONSORED ADR | 204448104 |
| HR | HEALTHCARE RLTY TR | 34,522 | $651K | 0.0% | $18.86 | $20.79 | — | CL A COM | 42226K105 |
| UBS | UBS GROUP AG | 32,135 | $649K | 0.0% | $20.20 | $17.61 | +14.2% | SHS | H42097107 |
| DBX | DROPBOX INC | 24,341 | $649K | 0.0% | $26.67 * | $21.50 | +6.0% | CL A | 26210C104 |
| CG | CARLYLE GROUP INC | 19,589 | $626K | 0.0% | $31.95 * | $24.87 | +7.1% | COM | 14316J108 |
| TOST | TOAST INC | 27,620 | $623K | 0.0% | $22.57 * | $19.05 | +4.8% | CL A | 888787108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 13,809 | $621K | 0.0% | $44.99 * | $46.25 | -5.1% | SHS | G8060N102 |
| DINO | HF SINCLAIR CORP | 13,895 | $620K | 0.0% | $44.61 * | $50.18 | -22.3% | COM | 403949100 |
| — | WOLFSPEED INC | 11,027 | $613K | 0.0% | $55.59 | $69.04 | — | COM | 977852102 |
| SEIC | SEI INVTS CO | 10,270 | $612K | 0.0% | $59.62 * | $48.12 | +16.4% | COM | 784117103 |
| BLDP | BALLARD PWR SYS INC NEW | 137,595 | $602K | 0.0% | $4.38 * | $11.62 | -60.8% | COM | 058586108 |
| AIZ | ASSURANT INC | 4,761 | $599K | 0.0% | $125.72 * | $91.62 | +30.1% | COM | 04621X108 |
| GIB | CGI INC | 5,581 | $588K | 0.0% | $105.44 * | $101.29 | 0.0% | CL A SUB VTG | 12532H104 |
| JOYY | JOYY INC | 18,900 | $580K | 0.0% | $30.71 | $52.80 | — | ADS REPSTG COM A | 46591M109 |
| VFC | V F CORP | 29,950 | $572K | 0.0% | $19.09 * | $67.08 | -69.4% | COM | 918204108 |
| ACI | ALBERTSONS COS INC | 25,879 | $565K | 0.0% | $21.82 * | $19.31 | 0.0% | COMMON STOCK | 013091103 |
| — | LUCID GROUP INC | 81,319 | $560K | 0.0% | $6.89 | $20.99 | — | COM | 549498103 |
| — | MAG SILVER CORP | 50,222 | $559K | 0.0% | $11.13 | $13.06 | — | COM | 55903Q104 |
| AA | ALCOA CORP | 15,932 | $541K | 0.0% | $33.93 * | $62.21 | -43.5% | COM | 013872106 |
| UUUU | ENERGY FUELS INC | 86,702 | $539K | 0.0% | $6.21 * | $7.62 | -22.9% | COM NEW | 292671708 |
| FHN | FIRST HORIZON CORPORATION | 47,366 | $534K | 0.0% | $11.27 * | $21.53 | -43.8% | COM | 320517105 |
| PATH | UIPATH INC | 32,126 | $532K | 0.0% | $16.57 * | $16.04 | 0.0% | CL A | 90364P105 |
| NG | NOVAGOLD RES INC | 133,780 | $530K | 0.0% | $3.96 * | $6.24 | -13.9% | COM NEW | 66987E206 |
| DNN | DENISON MINES CORP | 421,726 | $528K | 0.0% | $1.25 * | $1.12 | -1.0% | COM | 248356107 |
| IVZ | INVESCO LTD | 31,207 | $525K | 0.0% | $16.81 * | $13.94 | +1.9% | SHS | G491BT108 |
| — | FORTUNA SILVER MINES INC | 159,592 | $519K | 0.0% | $3.25 | $4.34 | — | COM | 349915108 |
| GOOS | CANADA GOOSE HLDGS INC | 29,058 | $517K | 0.0% | $17.80 | $41.47 | -56.6% | SHS SUB VTG | 135086106 |
| SEE | SEALED AIR CORP NEW | 12,858 | $514K | 0.0% | $40.00 | $33.93 | +17.9% | COM | 81211K100 |
| MHK | MOHAWK INDS INC | 4,876 | $503K | 0.0% | $103.16 * | $137.40 | -28.7% | COM | 608190104 |
| DVA | DAVITA INC | 4,992 | $502K | 0.0% | $100.47 * | $72.79 | +27.5% | COM | 23918K108 |
| UGI | UGI CORP NEW | 18,488 | $499K | 0.0% | $26.97 * | $40.66 | -25.3% | COM | 902681105 |
| H | HYATT HOTELS CORP | 4,280 | $490K | 0.0% | $114.58 * | $111.77 | 0.0% | COM CL A | 448579102 |
| — | LIBERTY MEDIA CORP DEL | 14,552 | $476K | 0.0% | $32.73 | $42.62 | — | COM C SIRIUSXM | 531229607 |
| LUV | SOUTHWEST AIRLS CO | 13,077 | $474K | 0.0% | $36.21 * | $39.46 | -25.2% | COM | 844741108 |
| — | SILVERCREST METALS INC | 80,778 | $473K | 0.0% | $5.86 | $7.76 | — | COM | 828363101 |
| ERIE | ERIE INDTY CO | 2,237 | $470K | 0.0% | $210.01 * | $184.85 | +16.3% | CL A | 29530P102 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 27,017 | $465K | 0.0% | $17.22 | $34.45 | — | UNIT LTD L P | G16234109 |
| SA | SEABRIDGE GOLD INC | 36,875 | $444K | 0.0% | $12.05 * | $14.17 | -4.1% | COM | 811916105 |
| UHAL/B | U HAUL HOLDING COMPANY | 8,738 | $443K | 0.0% | $50.67 * | $57.29 | -8.6% | COM SER N | 023586506 |
| — | ASPEN TECHNOLOGY INC | 2,580 | $432K | 0.0% | $167.61 | $205.40 | — | COM | 29109X106 |
| SVM | SILVERCORP METALS INC | 148,187 | $422K | 0.0% | $2.85 * | $3.31 | +2.6% | COM | 82835P103 |
| ALC | ALCON AG | 5,024 | $416K | 0.0% | $82.73 * | $72.12 | +5.1% | ORD SHS | H01301128 |
| FOX | FOX CORP | 12,975 | $414K | 0.0% | $31.89 * | $30.41 | -3.9% | CL B COM | 35137L204 |
| — | LIBERTY GLOBAL PLC | 23,253 | $413K | 0.0% | $17.77 | $32.08 | — | SHS CL C | G5480U120 |
| WLK | WESTLAKE CORPORATION | 3,396 | $406K | 0.0% | $119.47 * | $115.03 | -5.4% | COM | 960413102 |
| — | LUFAX HOLDING LTD | 278,600 | $398K | 0.0% | $1.43 | $5.69 | — | ADS REP SHS CL A | 54975P102 |
| STLA | STELLANTIS N.V | 22,639 | $398K | 0.0% | $17.56 | $12.51 | — | SHS | N82405106 |
| AAP | ADVANCE AUTO PARTS INC | 5,339 | $375K | 0.0% | $70.30 * | $127.56 | -23.8% | COM | 00751Y106 |
| ASTL | ALGOMA STL GROUP INC | 53,047 | $375K | 0.0% | $7.06 | $7.92 | -11.6% | COM | 015658107 |
| WB | WEIBO CORP | 28,470 | $373K | 0.0% | $13.11 | $72.47 | — | SPONSORED ADR | 948596101 |
| GIL | GILDAN ACTIVEWEAR INC | 11,571 | $373K | 0.0% | $32.23 * | $25.98 | +12.3% | COM | 375916103 |
| SII | SPROTT INC | 11,380 | $368K | 0.0% | $32.37 | $35.68 | -8.6% | COM NEW | 852066208 |
| NVCR | NOVOCURE LTD | 8,570 | $356K | 0.0% | $41.50 * | $143.97 | -56.9% | ORD SHS | G6674U108 |
| CHWY | CHEWY INC | 8,865 | $350K | 0.0% | $39.47 * | $71.49 | -51.3% | CL A | 16679L109 |
| CLVT | CLARIVATE PLC | 33,460 | $319K | 0.0% | $9.53 * | $23.54 | -64.0% | ORD SHS | G21810109 |
| — | SIRIUS XM HOLDINGS INC | 69,453 | $315K | 0.0% | $4.53 | $6.15 | — | COM | 82968B103 |
| EXK | ENDEAVOUR SILVER CORP | 105,068 | $305K | 0.0% | $2.91 * | $4.59 | -23.0% | COM | 29258Y103 |
| TRI | THOMSON REUTERS CORP. | 2,163 | $292K | 0.0% | $134.99 * | $122.38 | 0.0% | COM | 884903808 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 14,583 | $246K | 0.0% | $16.86 | $32.86 | — | SHS CL A | G5480U104 |
| MGA | MAGNA INTL INC | 3,839 | $217K | 0.0% | $56.45 * | $47.99 | 0.0% | COM | 559222401 |
| DB | DEUTSCHE BANK A G | 19,515 | $205K | 0.0% | $10.50 * | $7.01 | +39.8% | NAMEN AKT | D18190898 |
| OXY/WS | OCCIDENTAL PETE CORP | 4,506 | $168K | 0.0% | $37.32 | $41.23 | — | *W EXP 08/03/202 | 674599162 |
| CNH | CNH INDL N V | 10,325 | $149K | 0.0% | $14.41 * | $13.01 | +1.1% | SHS | N20944109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 11,302 | $85,104 | 0.0% | $7.53 | $18.89 | — | SPONSORED ADS | 881624209 |
| KGC | KINROSS GOLD CORP | 17,736 | $84,600 | 0.0% | $4.77 * | $4.99 | 0.0% | COM | 496902404 |
| ICL | ICL GROUP LTD | 13,739 | $74,448 | 0.0% | $5.42 * | $10.64 | -43.2% | SHS | M53213100 |
| NBIS | YANDEX N V | 282,658 | $0 | 0.0% | $0.00 | — | — | SHS CLASS A | N97284108 |