Location: Victoria, British Columbia, Canada
CIK: 0001228242 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $10.52B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,815,521 | $573M | 5.4% | $174.02 | +86.5% | COM | 594918104 |
| HYG | ISHARES TR | 5,355,318 | $395M | 3.8% | $73.21 | — | IBOXX HI YD ETF | 464288513 |
| TD | TORONTO DOMINION BK ONT | 5,238,776 | $316M | 3.0% | $60.80 | +2.5% | COM NEW | 891160509 |
| AMZN | AMAZON COM INC | 2,241,848 | $285M | 2.7% | $126.10 | +6.3% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 541,645 | $273M | 2.6% | $233.57 | +101.2% | COM | 91324P102 |
| AAPL | APPLE INC | 1,432,871 | $245M | 2.3% | $101.00 | +79.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 483,490 | $210M | 2.0% | $18.65 | +140.0% | COM | 67066G104 |
| RY | ROYAL BK CDA | 2,403,464 | $210M | 2.0% | $89.90 | +3.5% | COM | 780087102 |
| BMO | BANK MONTREAL QUE | 2,386,990 | $201M | 1.9% | $85.30 | -6.7% | COM | 063671101 |
| MA | MASTERCARD INCORPORATED | 498,572 | $197M | 1.9% | $219.82 | +80.2% | CL A | 57636Q104 |
| SHOP | SHOPIFY INC | 3,402,691 | $186M | 1.8% | $49.24 | +23.1% | CL A | 82509L107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,214,093 | $165M | 1.6% | $77.54 | +0.6% | COM | 13646K108 |
| WCN | WASTE CONNECTIONS INC | 980,656 | $132M | 1.3% | $130.25 | +5.8% | COM | 94106B101 |
| BKNG | BOOKING HOLDINGS INC | 42,258 | $130M | 1.2% | $2082.32 | +43.1% | COM | 09857L108 |
| DHR | DANAHER CORPORATION | 522,404 | $130M | 1.2% | $207.08 | +6.3% | COM | 235851102 |
| BSX | BOSTON SCIENTIFIC CORP | 2,345,900 | $124M | 1.2% | $51.32 | +2.2% | COM | 101137107 |
| CM | CANADIAN IMPERIAL BK COMM TO | 3,078,520 | $119M | 1.1% | $41.93 | -10.9% | COM | 136069101 |
| GOOGL | ALPHABET INC | 895,268 | $117M | 1.1% | $110.67 | +16.0% | CAP STK CL A | 02079K305 |
| EWJ | ISHARES INC | 1,908,291 | $115M | 1.1% | $61.90 | — | MSCI JPN ETF NEW | 46434G822 |
| META | META PLATFORMS INC | 365,545 | $110M | 1.0% | $202.31 | +47.9% | CL A | 30303M102 |
| FIS | FIDELITY NATL INFORMATION SV | 1,821,168 | $101M | 1.0% | $116.67 | -53.4% | COM | 31620M106 |
| CNI | CANADIAN NATL RY CO | 925,340 | $100M | 1.0% | $104.80 | +4.3% | COM | 136375102 |
| NKE | NIKE INC | 1,025,669 | $98.07M | 0.9% | $93.88 | +4.6% | CL B | 654106103 |
| CVS | CVS HEALTH CORP | 1,395,720 | $97.45M | 0.9% | $55.98 | +15.3% | COM | 126650100 |
| NOW | SERVICENOW INC | 172,680 | $96.52M | 0.9% | $79.43 | +43.6% | COM | 81762P102 |
| EL | LAUDER ESTEE COS INC | 644,016 | $93.09M | 0.9% | $192.89 | -17.6% | CL A | 518439104 |
| PWR | QUANTA SVCS INC | 489,721 | $91.61M | 0.9% | $128.95 | +55.0% | COM | 74762E102 |
| QSR | RESTAURANT BRANDS INTL INC | 1,374,470 | $91.53M | 0.9% | $70.63 | +1.7% | COM | 76131D103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 3,106,756 | $91.17M | 0.9% | $36.84 | — | LP INT UNIT | G16252101 |
| SLF | SUN LIFE FINANCIAL INC. | 1,823,282 | $88.95M | 0.8% | $47.05 | +6.5% | COM | 866796105 |
| V | VISA INC | 375,251 | $86.31M | 0.8% | $199.08 | +18.6% | COM CL A | 92826C839 |
| EA | ELECTRONIC ARTS INC | 714,425 | $86.02M | 0.8% | $109.99 | +13.0% | COM | 285512109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 3,936,563 | $85.52M | 0.8% | $29.88 | — | PARTNERSHIP UNIT | G16258108 |
| RYN | RAYONIER INC | 2,820,799 | $80.28M | 0.8% | $29.45 | — | COM | 754907103 |
| FNV | FRANCO NEV CORP | 534,721 | $71.38M | 0.7% | $132.53 | +4.3% | COM | 351858105 |
| AEM | AGNICO EAGLE MINES LTD | 1,548,460 | $70.36M | 0.7% | $46.56 | +0.2% | COM | 008474108 |
| JNK | SPDR SER TR | 774,000 | $69.97M | 0.7% | $90.40 | — | BLOOMBERG HIGH Y | 78468R622 |
| NEE | NEXTERA ENERGY INC | 1,164,374 | $66.71M | 0.6% | $68.79 | -6.4% | COM | 65339F101 |
| TSLA | TESLA INC | 259,853 | $65.02M | 0.6% | $234.56 | +9.5% | COM | 88160R101 |
| RACE | FERRARI N V | 218,442 | $64.6M | 0.6% | $199.01 | +56.0% | COM | N3167Y103 |
| EPAM | EPAM SYS INC | 250,471 | $64.04M | 0.6% | $287.49 | -14.1% | COM | 29414B104 |
| GOOG | ALPHABET INC | 481,647 | $63.51M | 0.6% | $107.77 | +19.8% | CAP STK CL C | 02079K107 |
| PBA | PEMBINA PIPELINE CORP | 2,071,724 | $62.29M | 0.6% | $28.84 | -3.9% | COM | 706327103 |
| — | TE CONNECTIVITY LTD | 498,231 | $61.55M | 0.6% | $101.80 | — | SHS | H84989104 |
| AVGO | BROADCOM INC | 69,616 | $57.82M | 0.5% | $35.92 | +133.8% | COM | 11135F101 |
| WFG | WEST FRASER TIMBER CO LTD | 737,021 | $53.51M | 0.5% | $75.77 | +3.8% | COM | 952845105 |
| BAC | BANK AMERICA CORP | 1,875,723 | $51.36M | 0.5% | $27.86 | -0.2% | COM | 060505104 |
| CNQ | CANADIAN NAT RES LTD | 761,906 | $49.27M | 0.5% | $25.08 | +11.1% | COM | 136385101 |
| BCE | BCE INC | 1,262,710 | $48.2M | 0.5% | $34.51 | +0.3% | COM NEW | 05534B760 |
| AMAT | APPLIED MATLS INC | 335,109 | $46.4M | 0.4% | $117.12 | +19.9% | COM | 038222105 |
| ORCL | ORACLE CORP | 435,275 | $46.1M | 0.4% | $89.94 | +25.4% | COM | 68389X105 |
| INTU | INTUIT | 87,863 | $44.89M | 0.4% | $357.94 | +39.4% | COM | 461202103 |
| SPGI | S&P GLOBAL INC | 121,825 | $44.52M | 0.4% | $335.06 | +15.2% | COM | 78409V104 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,072,284 | $43.51M | 0.4% | $42.27 | -0.0% | COM | 962879102 |
| XOM | EXXON MOBIL CORP | 367,772 | $43.24M | 0.4% | $51.50 | +96.1% | COM | 30231G102 |
| UNP | UNION PAC CORP | 209,247 | $42.61M | 0.4% | $151.19 | +36.4% | COM | 907818108 |
| LAD | LITHIA MTRS INC | 142,556 | $42.1M | 0.4% | $288.27 | +5.7% | COM | 536797103 |
| NTR | NUTRIEN LTD | 677,868 | $41.86M | 0.4% | $53.63 | +8.7% | COM | 67077M108 |
| APD | AIR PRODS & CHEMS INC | 146,794 | $41.6M | 0.4% | $231.33 | +18.8% | COM | 009158106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 117,908 | $41.3M | 0.4% | $259.23 | +36.9% | CL B NEW | 084670702 |
| TMUS | T-MOBILE US INC | 293,503 | $41.11M | 0.4% | $116.85 | +14.5% | COM | 872590104 |
| TT | TRANE TECHNOLOGIES PLC | 200,404 | $40.66M | 0.4% | $123.02 | +59.1% | SHS | G8994E103 |
| — | LAM RESEARCH CORP | 64,603 | $40.49M | 0.4% | $552.93 | — | COM | 512807108 |
| HON | HONEYWELL INTL INC | 215,136 | $39.74M | 0.4% | $153.56 | +13.2% | COM | 438516106 |
| LLY | ELI LILLY & CO | 73,408 | $39.43M | 0.4% | $102.23 | +395.7% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 265,874 | $38.56M | 0.4% | $75.25 | +89.1% | COM | 46625H100 |
| GRAB | GRAB HOLDINGS LIMITED | 10,853,852 | $38.42M | 0.4% | $3.16 | +12.8% | CLASS A ORD | G4124C109 |
| CSCO | CISCO SYS INC | 710,139 | $38.18M | 0.4% | $36.36 | +38.4% | COM | 17275R102 |
| FERG1GBX | FERGUSON PLC NEW | 230,906 | $37.98M | 0.4% | $150.59 | — | SHS | G3421J106 |
| STE | STERIS PLC | 162,885 | $35.74M | 0.3% | $192.85 | +14.8% | SHS USD | G8473T100 |
| URI | UNITED RENTALS INC | 79,757 | $35.46M | 0.3% | $311.45 | +43.7% | COM | 911363109 |
| JNJ | JOHNSON & JOHNSON | 219,097 | $34.12M | 0.3% | $99.66 | +53.8% | COM | 478160104 |
| SCHW | SCHWAB CHARLES CORP | 578,736 | $31.77M | 0.3% | $45.34 | +28.9% | COM | 808513105 |
| PG | PROCTER AND GAMBLE CO | 214,471 | $31.28M | 0.3% | $84.99 | +69.6% | COM | 742718109 |
| HWM | HOWMET AEROSPACE INC | 675,589 | $31.25M | 0.3% | $42.48 | +13.9% | COM | 443201108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 162,737 | $28.34M | 0.3% | $181.73 | -3.7% | COM | 502431109 |
| AJG | GALLAGHER ARTHUR J & CO | 123,494 | $28.15M | 0.3% | $177.57 | +23.4% | COM | 363576109 |
| FISV | FISERV INC | 248,175 | $28.03M | 0.3% | $110.69 | +11.3% | COM | 337738108 |
| CVX | CHEVRON CORP NEW | 165,099 | $27.84M | 0.3% | $80.17 | +81.8% | COM | 166764100 |
| HD | HOME DEPOT INC | 91,489 | $27.64M | 0.3% | $166.37 | +82.1% | COM | 437076102 |
| — | ENERPLUS CORP | 1,539,282 | $27.08M | 0.3% | $5.50 | — | COM | 292766102 |
| CVE | CENOVUS ENERGY INC | 1,198,360 | $24.95M | 0.2% | $15.63 | +14.5% | COM | 15135U109 |
| — | OSISKO GOLD ROYALTIES LTD | 2,096,662 | $24.62M | 0.2% | $10.29 | — | COM | 68827L101 |
| AZO | AUTOZONE INC | 9,650 | $24.51M | 0.2% | $1448.71 | +73.2% | COM | 053332102 |
| IWM | ISHARES TR | 137,033 | $24.22M | 0.2% | $182.49 | — | RUSSELL 2000 ETF | 464287655 |
| ABBV | ABBVIE INC | 160,541 | $23.93M | 0.2% | $59.49 | +127.5% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 230,907 | $23.77M | 0.2% | $52.16 | +91.4% | COM | 58933Y105 |
| MTZ | MASTEC INC | 327,066 | $23.54M | 0.2% | $98.55 | +1.1% | COM | 576323109 |
| DIS | DISNEY WALT CO | 290,340 | $23.53M | 0.2% | $99.88 | -16.5% | COM | 254687106 |
| PDD | PDD HOLDINGS INC | 238,000 | $23.34M | 0.2% | $82.46 | — | SPONSORED ADS | 722304102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 98,579 | $23.32M | 0.2% | $272.00 | -0.2% | CL A | 989207105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 218,106 | $23.24M | 0.2% | $94.88 | +5.0% | COM | 00971T101 |
| ENB | ENBRIDGE INC | 696,619 | $23.1M | 0.2% | $27.16 | +11.9% | COM | 29250N105 |
| XBI | SPDR SER TR | 315,000 | $23M | 0.2% | $79.57 | — | S&P BIOTECH | 78464A870 |
| COST | COSTCO WHSL CORP NEW | 40,326 | $22.78M | 0.2% | $222.59 | +139.1% | COM | 22160K105 |
| WM | WASTE MGMT INC DEL | 144,781 | $22.07M | 0.2% | $114.31 | +36.5% | COM | 94106L109 |
| WMT | WALMART INC | 134,767 | $21.55M | 0.2% | $37.07 | +39.8% | COM | 931142103 |
| PEP | PEPSICO INC | 125,267 | $21.23M | 0.2% | $92.04 | +81.6% | COM | 713448108 |
| LNG | CHENIERE ENERGY INC | 127,589 | $21.17M | 0.2% | $135.63 | +18.9% | COM NEW | 16411R208 |
| ADBE | ADOBE INC | 41,475 | $21.15M | 0.2% | $241.82 | +117.0% | COM | 00724F101 |
| PH | PARKER-HANNIFIN CORP | 53,965 | $21.02M | 0.2% | $265.91 | +47.2% | COM | 701094104 |
| KO | COCA COLA CO | 373,854 | $20.93M | 0.2% | $40.39 | +38.0% | COM | 191216100 |
| CRM | SALESFORCE INC | 88,628 | $17.97M | 0.2% | $143.44 | +48.8% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 35,108 | $17.77M | 0.2% | $371.67 | +42.3% | COM | 883556102 |
| ACN | ACCENTURE PLC IRELAND | 57,398 | $17.63M | 0.2% | $151.90 | +100.4% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 66,437 | $17.5M | 0.2% | $148.46 | +81.5% | COM | 580135101 |
| SU | SUNCOR ENERGY INC NEW | 508,064 | $17.47M | 0.2% | $26.26 | +12.3% | COM | 867224107 |
| PFE | PFIZER INC | 513,349 | $17.03M | 0.2% | $24.54 | +24.6% | COM | 717081103 |
| CMCSA | COMCAST CORP NEW | 378,223 | $16.77M | 0.2% | $31.65 | +31.1% | CL A | 20030N101 |
| — | SANDSTORM GOLD LTD | 3,586,350 | $16.77M | 0.2% | $5.76 | — | COM NEW | 80013R206 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 1,267,300 | $16.6M | 0.2% | $13.88 | -3.4% | COM | 89679M104 |
| LIN | LINDE PLC | 44,518 | $16.58M | 0.2% | $322.30 | +14.5% | SHS | G54950103 |
| SNOW | SNOWFLAKE INC | 106,495 | $16.27M | 0.2% | $184.72 | -11.9% | CL A | 833445109 |
| CIGI | COLLIERS INTL GROUP INC | 166,167 | $15.82M | 0.2% | $59.58 | +79.2% | SUB VTG SHS | 194693107 |
| ABT | ABBOTT LABS | 158,124 | $15.31M | 0.1% | $64.71 | +55.2% | COM | 002824100 |
| NFLX | NETFLIX INC | 40,422 | $15.26M | 0.1% | $30.23 | +40.2% | COM | 64110L106 |
| AMD | ADVANCED MICRO DEVICES INC | 146,432 | $15.06M | 0.1% | $54.48 | +99.2% | COM | 007903107 |
| FSV | FIRSTSERVICE CORP NEW | 93,960 | $13.67M | 0.1% | $119.71 | +25.6% | COM | 33767E202 |
| WFC | WELLS FARGO CO NEW | 333,513 | $13.63M | 0.1% | $34.52 | +17.9% | COM | 949746101 |
| INTC | INTEL CORP | 379,279 | $13.48M | 0.1% | $36.64 | -6.6% | COM | 458140100 |
| COP | CONOCOPHILLIPS | 110,033 | $13.18M | 0.1% | $42.57 | +153.4% | COM | 20825C104 |
| TXN | TEXAS INSTRS INC | 82,526 | $13.12M | 0.1% | $68.61 | +131.6% | COM | 882508104 |
| PM | PHILIP MORRIS INTL INC | 141,145 | $13.07M | 0.1% | $60.52 | +42.4% | COM | 718172109 |
| AMGN | AMGEN INC | 48,587 | $13.06M | 0.1% | $144.15 | +60.8% | COM | 031162100 |
| RBA | RB GLOBAL INC | 207,860 | $13M | 0.1% | $56.38 | +9.3% | COM | 74935Q107 |
| DDOG | DATADOG INC | 142,358 | $12.97M | 0.1% | $95.77 | +3.3% | CL A COM | 23804L103 |
| WBS | WEBSTER FINL CORP | 320,672 | $12.93M | 0.1% | $52.17 | -18.5% | COM | 947890109 |
| CAT | CATERPILLAR INC | 46,857 | $12.79M | 0.1% | $102.69 | +154.6% | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 382,248 | $12.39M | 0.1% | $36.02 | -19.5% | COM | 92343V104 |
| PANW | PALO ALTO NETWORKS INC | 51,547 | $12.08M | 0.1% | $91.85 | +28.8% | COM | 697435105 |
| DT | DYNATRACE INC | 252,657 | $11.81M | 0.1% | $39.68 | +23.8% | COM NEW | 268150109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 82,572 | $11.58M | 0.1% | $114.94 | +14.6% | COM | 459200101 |
| PB | PROSPERITY BANCSHARES INC | 210,000 | $11.46M | 0.1% | $54.07 | -1.3% | COM | 743606105 |
| QCOM | QUALCOMM INC | 101,299 | $11.25M | 0.1% | $113.43 | -3.0% | COM | 747525103 |
| MGY | MAGNOLIA OIL & GAS CORP | 490,000 | $11.23M | 0.1% | $23.20 | -3.7% | CL A | 559663109 |
| TRP | TC ENERGY CORP | 323,805 | $11.13M | 0.1% | $36.04 | -9.2% | COM | 87807B107 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 230,000 | $11.13M | 0.1% | $38.95 | +19.0% | CL A | 78351F107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 191,026 | $11.09M | 0.1% | $42.98 | +26.4% | COM | 110122108 |
| LOW | LOWES COS INC | 53,282 | $11.07M | 0.1% | $106.59 | +101.6% | COM | 548661107 |
| TU | TELUS CORPORATION | 677,757 | $11.07M | 0.1% | $21.38 | -17.6% | COM | 87971M103 |
| BN | BROOKFIELD CORP | 353,336 | $11.05M | 0.1% | $21.91 | +1.2% | CL A LTD VT SH | 11271J107 |
| STN | STANTEC INC | 169,986 | $11.03M | 0.1% | $30.85 | — | COM | 85472N109 |
| GE | GENERAL ELECTRIC CO | 99,012 | $10.95M | 0.1% | $63.12 | +40.5% | COM NEW | 369604301 |
| MTDR | MATADOR RES CO | 184,000 | $10.94M | 0.1% | $57.86 | +0.7% | COM | 576485205 |
| — | PROS HOLDINGS INC | 300,000 | $10.39M | 0.1% | $41.05 | — | COM | 74346Y103 |
| UPS | UNITED PARCEL SERVICE INC | 65,899 | $10.27M | 0.1% | $84.35 | +79.8% | CL B | 911312106 |
| BA | BOEING CO | 51,962 | $9.96M | 0.1% | $256.02 | -14.5% | COM | 097023105 |
| TECK | TECK RESOURCES LTD | 229,685 | $9.885M | 0.1% | $31.50 | +31.5% | CL B | 878742204 |
| GS | GOLDMAN SACHS GROUP INC | 30,249 | $9.788M | 0.1% | $334.04 | -5.6% | COM | 38141G104 |
| CASY | CASEYS GEN STORES INC | 36,000 | $9.775M | 0.1% | $164.42 | +52.1% | COM | 147528103 |
| T | AT&T INC | 649,996 | $9.763M | 0.1% | $17.82 | -27.3% | COM | 00206R102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 217,561 | $9.751M | 0.1% | $38.34 | +10.3% | COM | 064149107 |
| CRL | CHARLES RIV LABS INTL INC | 49,633 | $9.727M | 0.1% | $194.34 | +5.6% | COM | 159864107 |
| WHD | CACTUS INC | 191,000 | $9.59M | 0.1% | $43.40 | +15.8% | CL A | 127203107 |
| RTX | RTX CORPORATION | 132,859 | $9.562M | 0.1% | $56.94 | +42.7% | COM | 75513E101 |
| DE | DEERE & CO | 25,329 | $9.559M | 0.1% | $141.97 | +180.3% | COM | 244199105 |
| FSS | FEDERAL SIGNAL CORP | 160,000 | $9.557M | 0.1% | $39.49 | +51.3% | COM | 313855108 |
| SBUX | STARBUCKS CORP | 104,232 | $9.513M | 0.1% | $58.58 | +57.8% | COM | 855244109 |
| MDT | MEDTRONIC PLC | 120,978 | $9.48M | 0.1% | $74.56 | +4.3% | SHS | G5960L103 |
| PLD | PROLOGIS INC. | 83,973 | $9.423M | 0.1% | $62.34 | +81.3% | COM | 74340W103 |
| ELV | ELEVANCE HEALTH INC | 21,553 | $9.385M | 0.1% | $222.97 | +95.8% | COM | 036752103 |
| ISRG | INTUITIVE SURGICAL INC | 31,860 | $9.312M | 0.1% | $285.01 | +9.6% | COM NEW | 46120E602 |
| MS | MORGAN STANLEY | 113,894 | $9.302M | 0.1% | $39.87 | +101.4% | COM NEW | 617446448 |
| TJX | TJX COS INC NEW | 104,558 | $9.293M | 0.1% | $46.04 | +85.3% | COM | 872540109 |
| VIPS | VIPSHOP HLDGS LTD | 578,600 | $9.263M | 0.1% | $15.22 | — | SPONSORED ADS A | 92763W103 |
| YUMC | YUM CHINA HLDGS INC | 165,850 | $9.241M | 0.1% | $43.58 | +28.4% | COM | 98850P109 |
| VET | VERMILION ENERGY INC | 630,095 | $9.217M | 0.1% | $16.31 | -13.8% | COM | 923725105 |
| ROAD | CONSTRUCTION PARTNERS INC | 252,000 | $9.213M | 0.1% | $28.90 | +14.2% | COM CL A | 21044C107 |
| GXO | GXO LOGISTICS INCORPORATED | 156,000 | $9.149M | 0.1% | $67.44 | -7.2% | COMMON STOCK | 36262G101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 37,591 | $9.044M | 0.1% | $120.27 | +92.2% | COM | 053015103 |
| BSY | BENTLEY SYS INC | 180,234 | $9.041M | 0.1% | $37.95 | +30.9% | COM CL B | 08265T208 |
| MSA | MSA SAFETY INC | 56,500 | $8.907M | 0.1% | $129.97 | +32.2% | COM | 553498106 |
| TFII | TFI INTL INC | 68,763 | $8.831M | 0.1% | $72.75 | +74.5% | COM | 87241L109 |
| — | BLACKROCK INC | 13,618 | $8.804M | 0.1% | $493.46 | — | COM | 09247X101 |
| — | R1 RCM INC | 580,000 | $8.741M | 0.1% | $20.25 | — | COM | 77634L105 |
| BRO | BROWN & BROWN INC | 123,782 | $8.645M | 0.1% | $44.37 | +58.3% | COM | 115236101 |
| MDLZ | MONDELEZ INTL INC | 123,823 | $8.593M | 0.1% | $41.85 | +60.6% | CL A | 609207105 |
| AXP | AMERICAN EXPRESS CO | 57,443 | $8.57M | 0.1% | $79.15 | +100.7% | COM | 025816109 |
| MRSH | MARSH & MCLENNAN COS INC | 44,983 | $8.56M | 0.1% | $112.02 | +64.8% | COM | 571748102 |
| GILD | GILEAD SCIENCES INC | 113,408 | $8.499M | 0.1% | $56.08 | +26.0% | COM | 375558103 |
| SYK | STRYKER CORPORATION | 31,063 | $8.489M | 0.1% | $156.27 | +79.2% | COM | 863667101 |
| LMT | LOCKHEED MARTIN CORP | 20,723 | $8.475M | 0.1% | $242.72 | +71.0% | COM | 539830109 |
| KAI | KADANT INC | 37,100 | $8.368M | 0.1% | $89.36 | +139.7% | COM | 48282T104 |
| COLD | AMERICOLD REALTY TRUST INC | 275,000 | $8.363M | 0.1% | $34.61 | — | COM | 03064D108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 74,968 | $8.192M | 0.1% | $71.41 | +53.4% | CL A | 099502106 |
| — | AZEK CO INC | 275,000 | $8.178M | 0.1% | $23.37 | — | CL A | 05478C105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 23,421 | $8.144M | 0.1% | $187.17 | +86.9% | COM | 92532F100 |
| REGN | REGENERON PHARMACEUTICALS | 9,810 | $8.073M | 0.1% | $475.28 | +64.4% | COM | 75886F107 |
| EGP | EASTGROUP PPTYS INC | 48,000 | $7.993M | 0.1% | $173.23 | — | COM | 277276101 |
| ADI | ANALOG DEVICES INC | 45,599 | $7.984M | 0.1% | $110.92 | +59.5% | COM | 032654105 |
| CB | CHUBB LIMITED | 37,662 | $7.84M | 0.1% | $110.69 | +77.8% | COM | H1467J104 |
| RCI | ROGERS COMMUNICATIONS INC | 202,721 | $7.783M | 0.1% | $44.71 | -6.2% | CL B | 775109200 |
| — | CELESTICA INC | 317,781 | $7.777M | 0.1% | $10.20 | — | SUB VTG SHS | 15101Q108 |
| LW | LAMB WESTON HLDGS INC | 83,635 | $7.733M | 0.1% | $71.67 | +34.8% | COM | 513272104 |
| ETN | EATON CORP PLC | 36,247 | $7.731M | 0.1% | $73.42 | +185.6% | SHS | G29183103 |
| CI | THE CIGNA GROUP | 26,883 | $7.69M | 0.1% | $185.91 | +46.7% | COM | 125523100 |
| UBER | UBER TECHNOLOGIES INC | 165,614 | $7.617M | 0.1% | $38.15 | +19.7% | COM | 90353T100 |
| SLB | SCHLUMBERGER LTD | 129,598 | $7.556M | 0.1% | $40.24 | +35.2% | COM STK | 806857108 |
| RGEN | REPLIGEN CORP | 46,861 | $7.451M | 0.1% | $177.75 | -8.0% | COM | 759916109 |
| PGR | PROGRESSIVE CORP | 53,218 | $7.413M | 0.1% | $70.68 | +70.3% | COM | 743315103 |
| ZTS | ZOETIS INC | 42,013 | $7.309M | 0.1% | $86.22 | +105.2% | CL A | 98978V103 |
| BOOT | BOOT BARN HLDGS INC | 90,000 | $7.307M | 0.1% | $29.09 | +209.3% | COM | 099406100 |
| C | CITIGROUP INC | 177,032 | $7.281M | 0.1% | $51.21 | -21.0% | COM NEW | 172967424 |
| OTEX | OPEN TEXT CORP | 207,355 | $7.277M | 0.1% | $38.51 | -6.0% | COM | 683715106 |
| IPAR | INTER PARFUMS INC | 53,900 | $7.241M | 0.1% | $58.63 | +133.9% | COM | 458334109 |
| AMT | AMERICAN TOWER CORP NEW | 42,374 | $6.968M | 0.1% | $145.51 | +15.2% | COM | 03027X100 |
| — | SYNOVUS FINL CORP | 250,000 | $6.95M | 0.1% | $34.80 | — | COM NEW | 87161C501 |
| BX | BLACKSTONE INC | 64,204 | $6.879M | 0.1% | $53.09 | +83.5% | COM | 09260D107 |
| MO | ALTRIA GROUP INC | 162,329 | $6.826M | 0.1% | $28.81 | +26.4% | COM | 02209S103 |
| MU | MICRON TECHNOLOGY INC | 99,607 | $6.776M | 0.1% | $40.07 | +65.4% | COM | 595112103 |
| EOG | EOG RES INC | 53,202 | $6.744M | 0.1% | $56.35 | +107.9% | COM | 26875P101 |
| DOO | BRP INC | 88,881 | $6.727M | 0.1% | $64.91 | +21.3% | COM SUN VTG | 05577W200 |
| — | BARRICK GOLD CORP | 461,584 | $6.705M | 0.1% | $22.12 | — | COM | 067901108 |
| — | ACTIVISION BLIZZARD INC | 71,480 | $6.693M | 0.1% | $63.67 | — | COM | 00507V109 |
| BDX | BECTON DICKINSON & CO | 25,823 | $6.676M | 0.1% | $185.82 | +39.0% | COM | 075887109 |
| CME | CME GROUP INC | 32,704 | $6.548M | 0.1% | $123.10 | +46.4% | COM | 12572Q105 |
| SO | SOUTHERN CO | 99,149 | $6.417M | 0.1% | $40.31 | +58.2% | COM | 842587107 |
| A | AGILENT TECHNOLOGIES INC | 57,350 | $6.413M | 0.1% | $98.85 | +19.2% | COM | 00846U101 |
| ITW | ILLINOIS TOOL WKS INC | 27,654 | $6.369M | 0.1% | $117.35 | +96.1% | COM | 452308109 |
| SNPS | SYNOPSYS INC | 13,834 | $6.349M | 0.1% | $162.71 | +175.0% | COM | 871607107 |
| AEIS | ADVANCED ENERGY INDS | 61,500 | $6.342M | 0.1% | $98.61 | +12.7% | COM | 007973100 |
| — | GRANITE REAL ESTATE INVT TR | 119,199 | $6.325M | 0.1% | $50.61 | — | UNIT 99/99/9999 | 387437114 |
| PFGC | PERFORMANCE FOOD GROUP CO | 107,000 | $6.298M | 0.1% | $52.59 | +15.0% | COM | 71377A103 |
| SSD | SIMPSON MFG INC | 41,500 | $6.217M | 0.1% | $84.06 | +77.9% | COM | 829073105 |
| DUK | DUKE ENERGY CORP NEW | 70,083 | $6.186M | 0.1% | $67.22 | +24.3% | COM NEW | 26441C204 |
| EQIX | EQUINIX INC | 8,505 | $6.177M | 0.1% | $495.54 | +48.5% | COM | 29444U700 |
| AON | AON PLC | 18,567 | $6.02M | 0.1% | $254.09 | +28.0% | SHS CL A | G0403H108 |
| FTS | FORTIS INC | 158,445 | $6.018M | 0.1% | $34.67 | +7.2% | COM | 349553107 |
| OGS | ONE GAS INC | 87,000 | $5.94M | 0.1% | $77.00 | -1.9% | COM | 68235P108 |
| — | PRIMO WATER CORPORATION | 427,386 | $5.903M | 0.1% | $13.17 | — | COM | 74167P108 |
| MPC | MARATHON PETE CORP | 38,579 | $5.839M | 0.1% | $38.15 | +247.6% | COM | 56585A102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 24,813 | $5.814M | 0.1% | $72.56 | +222.6% | COM | 127387108 |
| NOC | NORTHROP GRUMMAN CORP | 13,128 | $5.779M | 0.1% | $269.65 | +56.4% | COM | 666807102 |
| FDX | FEDEX CORP | 21,709 | $5.751M | 0.1% | $146.46 | +68.5% | COM | 31428X106 |
| CSX | CSX CORP | 186,236 | $5.727M | 0.1% | $26.66 | +14.7% | COM | 126408103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 52,022 | $5.723M | 0.1% | $70.90 | +56.8% | COM | 45866F104 |
| KLAC | KLA CORP | 12,477 | $5.723M | 0.1% | $146.40 | +220.7% | COM NEW | 482480100 |
| SHW | SHERWIN WILLIAMS CO | 22,291 | $5.685M | 0.1% | $224.25 | +16.9% | COM | 824348106 |
| — | CRESCENT PT ENERGY CORP | 683,194 | $5.663M | 0.1% | $6.21 | — | COM | 22576C101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 56,000 | $5.635M | 0.1% | $161.62 | -29.4% | COM | 57164Y107 |
| PYPL | PAYPAL HLDGS INC | 96,377 | $5.634M | 0.1% | $114.29 | -43.2% | COM | 70450Y103 |
| CCJ | CAMECO CORP | 140,439 | $5.572M | 0.1% | $22.30 | +57.7% | COM | 13321L108 |
| MFC | MANULIFE FINL CORP | 303,781 | $5.551M | 0.1% | $18.57 | +1.8% | COM | 56501R106 |
| HUM | HUMANA INC | 11,360 | $5.527M | 0.1% | $267.84 | +70.5% | COM | 444859102 |
| WAL | WESTERN ALLIANCE BANCORP | 120,000 | $5.516M | 0.1% | $44.70 | 0.0% | COM | 957638109 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 460,000 | $5.469M | 0.1% | $17.05 | — | COM | 45828L108 |
| KRE | SPDR SER TR | 129,000 | $5.388M | 0.1% | $41.29 | — | S&P REGL BKG | 78464A698 |
| MCK | MCKESSON CORP | 12,324 | $5.359M | 0.1% | $138.04 | +201.9% | COM | 58155Q103 |
| GTES | GATES INDL CORP PLC | 460,000 | $5.341M | 0.1% | $14.37 | -13.4% | ORD SHS | G39108108 |
| GFL | GFL ENVIRONMENTAL INC | 166,027 | $5.272M | 0.1% | $31.46 | +8.9% | SUB VTG SHS | 36168Q104 |
| MELI | MERCADOLIBRE INC | 4,111 | $5.212M | 0.0% | $768.68 | +65.4% | COM | 58733R102 |
| AGI | ALAMOS GOLD INC NEW | 456,840 | $5.153M | 0.0% | $8.53 | +39.4% | COM CL A | 011532108 |
| ABNB | AIRBNB INC | 37,523 | $5.149M | 0.0% | $164.26 | -15.9% | COM CL A | 009066101 |
| CL | COLGATE PALMOLIVE CO | 71,552 | $5.088M | 0.0% | $62.05 | +14.2% | COM | 194162103 |
| CALX | CALIX INC | 110,000 | $5.042M | 0.0% | $45.27 | 0.0% | COM | 13100M509 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,537 | $5.032M | 0.0% | $28.04 | +123.7% | COM | 67103H107 |
| EMR | EMERSON ELEC CO | 51,958 | $5.018M | 0.0% | $55.70 | +63.7% | COM | 291011104 |
| PSX | PHILLIPS 66 | 41,708 | $5.011M | 0.0% | $57.04 | +81.1% | COM | 718546104 |
| NIO | NIO INC | 550,300 | $4.975M | 0.0% | $13.73 | — | SPON ADS | 62914V106 |
| — | PIONEER NAT RES CO | 21,249 | $4.878M | 0.0% | $140.46 | — | COM | 723787107 |
| FCX | FREEPORT-MCMORAN INC | 130,313 | $4.859M | 0.0% | $15.52 | +151.4% | CL B | 35671D857 |
| WST | WEST PHARMACEUTICAL SVSC INC | 12,748 | $4.783M | 0.0% | $214.70 | +79.0% | COM | 955306105 |
| MCO | MOODYS CORP | 15,016 | $4.748M | 0.0% | $177.68 | +87.9% | COM | 615369105 |
| NXPI | NXP SEMICONDUCTORS N V | 23,614 | $4.721M | 0.0% | $103.16 | +92.0% | COM | N6596X109 |
| MMM | 3M CO | 50,163 | $4.696M | 0.0% | $104.57 | -23.9% | COM | 88579Y101 |
| ROP | ROPER TECHNOLOGIES INC | 9,690 | $4.691M | 0.0% | $274.68 | +75.7% | COM | 776696106 |
| GD | GENERAL DYNAMICS CORP | 21,219 | $4.689M | 0.0% | $152.64 | +38.3% | COM | 369550108 |
| VLO | VALERO ENERGY CORP | 32,879 | $4.659M | 0.0% | $47.82 | +155.4% | COM | 91913Y100 |
| TGT | TARGET CORP | 41,961 | $4.64M | 0.0% | $96.66 | +20.4% | COM | 87612E106 |
| HCA | HCA HEALTHCARE INC | 18,768 | $4.617M | 0.0% | $100.02 | +168.3% | COM | 40412C101 |
| MAR | MARRIOTT INTL INC NEW | 23,451 | $4.61M | 0.0% | $94.60 | +105.1% | CL A | 571903202 |
| USB | US BANCORP DEL | 139,364 | $4.607M | 0.0% | $31.56 | +3.0% | COM NEW | 902973304 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,509 | $4.596M | 0.0% | $23.97 | +62.6% | COM | 169656105 |
| PAAS | PAN AMERN SILVER CORP | 315,986 | $4.573M | 0.0% | $18.00 | -13.1% | COM | 697900108 |
| APH | AMPHENOL CORP NEW | 54,133 | $4.547M | 0.0% | $26.69 | +57.9% | CL A | 032095101 |
| PNC | PNC FINL SVCS GROUP INC | 36,285 | $4.455M | 0.0% | $84.15 | +36.8% | COM | 693475105 |
| F | FORD MTR CO DEL | 357,571 | $4.441M | 0.0% | $6.82 | +62.7% | COM | 345370860 |
| BL | BLACKLINE INC | 80,000 | $4.438M | 0.0% | $84.51 | -35.2% | COM | 09239B109 |
| BC | BRUNSWICK CORP | 56,000 | $4.424M | 0.0% | $90.69 | -14.2% | COM | 117043109 |
| — | ARISTA NETWORKS INC | 23,830 | $4.383M | 0.0% | $168.03 | — | COM | 040413106 |
| MRVL | MARVELL TECHNOLOGY INC | 78,203 | $4.233M | 0.0% | $48.33 | +21.1% | COM | 573874104 |
| TDG | TRANSDIGM GROUP INC | 4,995 | $4.211M | 0.0% | $326.83 | +129.4% | COM | 893641100 |
| JBSS | SANFILIPPO JOHN B & SON INC | 42,500 | $4.199M | 0.0% | $107.13 | -1.8% | COM | 800422107 |
| CARR | CARRIER GLOBAL CORPORATION | 75,938 | $4.192M | 0.0% | $20.67 | +158.5% | COM | 14448C104 |
| LECO | LINCOLN ELEC HLDGS INC | 23,000 | $4.181M | 0.0% | $94.37 | +102.4% | COM | 533900106 |
| GM | GENERAL MTRS CO | 126,251 | $4.162M | 0.0% | $31.90 | +8.6% | COM | 37045V100 |
| MSI | MOTOROLA SOLUTIONS INC | 15,250 | $4.152M | 0.0% | $117.19 | +136.7% | COM NEW | 620076307 |
| XRT | SPDR SER TR | 68,000 | $4.138M | 0.0% | $61.64 | — | S&P RETAIL ETF | 78464A714 |
| MASI | MASIMO CORP | 47,000 | $4.121M | 0.0% | $214.90 | -45.8% | COM | 574795100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 170,300 | $4.116M | 0.0% | $21.48 | — | SPONSORED ADS A | 98980A105 |
| NSC | NORFOLK SOUTHN CORP | 20,708 | $4.078M | 0.0% | $135.28 | +51.5% | COM | 655844108 |
| LULU | LULULEMON ATHLETICA INC | 10,535 | $4.062M | 0.0% | $202.95 | +88.3% | COM | 550021109 |
| BEKE | KE HLDGS INC | 260,950 | $4.05M | 0.0% | $33.82 | — | SPONSORED ADS | 482497104 |
| PCAR | PACCAR INC | 47,519 | $4.04M | 0.0% | $46.35 | +65.5% | COM | 693718108 |
| ADSK | AUTODESK INC | 19,456 | $4.026M | 0.0% | $186.56 | +12.6% | COM | 052769106 |
| WDAY | WORKDAY INC | 18,730 | $4.024M | 0.0% | $159.09 | +45.8% | CL A | 98138H101 |
| AFL | AFLAC INC | 52,200 | $4.006M | 0.0% | $37.46 | +88.2% | COM | 001055102 |
| CTAS | CINTAS CORP | 8,324 | $4.004M | 0.0% | $55.73 | +119.0% | COM | 172908105 |
| AIG | AMERICAN INTL GROUP INC | 65,827 | $3.989M | 0.0% | $35.71 | +58.7% | COM NEW | 026874784 |
| ECL | ECOLAB INC | 23,305 | $3.948M | 0.0% | $152.51 | +16.3% | COM | 278865100 |
| OXY | OCCIDENTAL PETE CORP | 60,813 | $3.946M | 0.0% | $39.04 | +54.4% | COM | 674599105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8,906 | $3.917M | 0.0% | $518.11 | -19.7% | CL A | 16119P108 |
| SRE | SEMPRA | 57,218 | $3.893M | 0.0% | $57.84 | +15.2% | COM | 816851109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 49,576 | $3.869M | 0.0% | $56.79 | +38.6% | COM | 595017104 |
| — | HESS CORP | 25,123 | $3.844M | 0.0% | $57.18 | — | COM | 42809H107 |
| EW | EDWARDS LIFESCIENCES CORP | 55,156 | $3.821M | 0.0% | $71.87 | +11.8% | COM | 28176E108 |
| PSA | PUBLIC STORAGE | 14,386 | $3.791M | 0.0% | $154.87 | +63.8% | COM | 74460D109 |
| MNST | MONSTER BEVERAGE CORP NEW | 71,398 | $3.781M | 0.0% | $40.93 | +38.8% | COM | 61174X109 |
| STZ | CONSTELLATION BRANDS INC | 14,973 | $3.763M | 0.0% | $165.12 | +51.0% | CL A | 21036P108 |
| ADM | ARCHER DANIELS MIDLAND CO | 49,515 | $3.734M | 0.0% | $35.96 | +107.4% | COM | 039483102 |
| MSCI | MSCI INC | 7,278 | $3.734M | 0.0% | $230.51 | +121.7% | COM | 55354G100 |
| WMB | WILLIAMS COS INC | 110,765 | $3.732M | 0.0% | $19.69 | +56.8% | COM | 969457100 |
| MET | METLIFE INC | 59,188 | $3.724M | 0.0% | $51.38 | +12.9% | COM | 59156R108 |
| KMB | KIMBERLY-CLARK CORP | 30,676 | $3.707M | 0.0% | $99.67 | +18.1% | COM | 494368103 |
| WELL | WELLTOWER INC | 45,186 | $3.702M | 0.0% | $51.83 | +50.8% | COM | 95040Q104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 8,977 | $3.673M | 0.0% | $74.78 | +166.7% | COM | 679580100 |
| ON | ON SEMICONDUCTOR CORP | 39,273 | $3.65M | 0.0% | $22.92 | +323.9% | COM | 682189105 |
| CCI | CROWN CASTLE INC | 39,430 | $3.629M | 0.0% | $103.40 | -12.6% | COM | 22822V101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 24,080 | $3.616M | 0.0% | $73.30 | +104.7% | COM | 43300A203 |
| — | VMWARE INC | 21,517 | $3.582M | 0.0% | $131.55 | — | CL A COM | 928563402 |
| NUE | NUCOR CORP | 22,841 | $3.571M | 0.0% | $45.54 | +250.2% | COM | 670346105 |
| FTNT | FORTINET INC | 60,672 | $3.56M | 0.0% | $48.58 | +36.3% | COM | 34959E109 |
| AEP | AMERICAN ELEC PWR CO INC | 46,806 | $3.519M | 0.0% | $60.57 | +22.8% | COM | 025537101 |
| ROST | ROSS STORES INC | 31,003 | $3.502M | 0.0% | $78.97 | +41.6% | COM | 778296103 |
| TFC | TRUIST FINL CORP | 121,114 | $3.465M | 0.0% | $37.11 | -26.8% | COM | 89832Q109 |
| DSGX | DESCARTES SYS GROUP INC | 47,190 | $3.463M | 0.0% | $56.02 | +34.6% | COM | 249906108 |
| TAC | TRANSALTA CORP | 396,656 | $3.455M | 0.0% | $8.80 | +10.4% | COM | 89346D107 |
| CNC | CENTENE CORP DEL | 49,933 | $3.439M | 0.0% | $54.41 | +22.3% | COM | 15135B101 |
| BAP | CREDICORP LTD | 26,820 | $3.432M | 0.0% | $145.33 | -7.5% | COM | G2519Y108 |
| TRV | TRAVELERS COMPANIES INC | 21,000 | $3.43M | 0.0% | $93.09 | +71.6% | COM | 89417E109 |
| EXC | EXELON CORP | 90,434 | $3.419M | 0.0% | $23.25 | +60.2% | COM | 30161N101 |
| CRWD | CROWDSTRIKE HLDGS INC | 20,374 | $3.41M | 0.0% | $132.66 | +17.2% | CL A | 22788C105 |
| GIS | GENERAL MLS INC | 53,249 | $3.407M | 0.0% | $44.58 | +44.8% | COM | 370334104 |
| PAYX | PAYCHEX INC | 29,513 | $3.404M | 0.0% | $60.04 | +86.8% | COM | 704326107 |
| D | DOMINION ENERGY INC | 76,005 | $3.395M | 0.0% | $55.52 | -20.7% | COM | 25746U109 |
| KKR | KKR & CO INC | 54,924 | $3.383M | 0.0% | $40.12 | +49.0% | COM | 48251W104 |
| BIIB | BIOGEN INC | 13,158 | $3.382M | 0.0% | $267.26 | +0.1% | COM | 09062X103 |
| COF | CAPITAL ONE FINL CORP | 34,707 | $3.368M | 0.0% | $73.85 | +39.5% | COM | 14040H105 |
| CPRT | COPART INC | 78,133 | $3.367M | 0.0% | $34.37 | +29.3% | COM | 217204106 |
| OKE | ONEOK INC NEW | 52,906 | $3.356M | 0.0% | $35.60 | +62.8% | COM | 682680103 |
| HAL | HALLIBURTON CO | 82,075 | $3.324M | 0.0% | $21.30 | +73.6% | COM | 406216101 |
| IQV | IQVIA HLDGS INC | 16,880 | $3.321M | 0.0% | $134.19 | +61.8% | COM | 46266C105 |
| JCI | JOHNSON CTLS INTL PLC | 62,369 | $3.319M | 0.0% | $56.22 | +5.3% | SHS | G51502105 |
| DOW | DOW INC | 64,310 | $3.316M | 0.0% | $35.56 | +30.2% | COM | 260557103 |
| CTVA | CORTEVA INC | 64,676 | $3.309M | 0.0% | $26.94 | +91.3% | COM | 22052L104 |
| IDXX | IDEXX LABS INC | 7,545 | $3.299M | 0.0% | $254.05 | +96.3% | COM | 45168D104 |
| DXCM | DEXCOM INC | 35,243 | $3.288M | 0.0% | $81.43 | +38.4% | COM | 252131107 |
| BKR | BAKER HUGHES COMPANY | 92,050 | $3.252M | 0.0% | $19.81 | +69.2% | CL A | 05722G100 |
| HTHT | H WORLD GROUP LTD | 82,000 | $3.233M | 0.0% | $39.41 | — | SPONSORED ADS | 44332N106 |
| APO | APOLLO GLOBAL MGMT INC | 36,011 | $3.232M | 0.0% | $61.02 | +32.8% | COM | 03769M106 |
| CEG | CONSTELLATION ENERGY CORP | 29,537 | $3.222M | 0.0% | $47.65 | +112.9% | COM | 21037T109 |
| HLI | HOULIHAN LOKEY INC | 30,000 | $3.214M | 0.0% | $99.37 | 0.0% | CL A | 441593100 |
| SPG | SIMON PPTY GROUP INC NEW | 29,736 | $3.212M | 0.0% | $86.75 | +19.0% | COM | 828806109 |
| DLR | DIGITAL RLTY TR INC | 26,492 | $3.206M | 0.0% | $99.31 | +14.4% | COM | 253868103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 95,851 | $3.194M | 0.0% | $28.05 | +10.9% | CL A LMT VTG SHS | 113004105 |
| YUM | YUM BRANDS INC | 25,485 | $3.184M | 0.0% | $74.98 | +67.5% | COM | 988498101 |
| TTD | THE TRADE DESK INC | 40,450 | $3.161M | 0.0% | $61.47 | +31.5% | COM CL A | 88339J105 |
| PRU | PRUDENTIAL FINL INC | 33,091 | $3.14M | 0.0% | $57.00 | +47.9% | COM | 744320102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 46,180 | $3.128M | 0.0% | $52.84 | +25.7% | CL A | 192446102 |
| AMP | AMERIPRISE FINL INC | 9,479 | $3.125M | 0.0% | $241.37 | +37.0% | COM | 03076C106 |
| DD | DUPONT DE NEMOURS INC | 41,732 | $3.113M | 0.0% | $24.07 | +24.2% | COM | 26614N102 |
| VRSK | VERISK ANALYTICS INC | 13,163 | $3.11M | 0.0% | $139.66 | +66.2% | COM | 92345Y106 |
| AME | AMETEK INC | 20,956 | $3.096M | 0.0% | $83.36 | +84.4% | COM | 031100100 |
| O | REALTY INCOME CORP | 61,212 | $3.057M | 0.0% | $47.79 | +5.0% | COM | 756109104 |
| SYY | SYSCO CORP | 46,103 | $3.045M | 0.0% | $54.37 | +23.3% | COM | 871829107 |
| MRNA | MODERNA INC | 29,468 | $3.044M | 0.0% | $104.32 | +6.9% | COM | 60770K107 |
| KMI | KINDER MORGAN INC DEL | 183,517 | $3.043M | 0.0% | $15.62 | -2.3% | COM | 49456B101 |
| OTIS | OTIS WORLDWIDE CORP | 37,607 | $3.02M | 0.0% | $51.22 | +60.5% | COM | 68902V107 |
| BK | BANK NEW YORK MELLON CORP | 70,812 | $3.02M | 0.0% | $45.00 | -7.0% | COM | 064058100 |
| DHI | D R HORTON INC | 27,873 | $2.996M | 0.0% | $48.11 | +143.2% | COM | 23331A109 |
| ROK | ROCKWELL AUTOMATION INC | 10,442 | $2.985M | 0.0% | $156.85 | +89.1% | COM | 773903109 |
| CMI | CUMMINS INC | 12,876 | $2.942M | 0.0% | $135.51 | +68.7% | COM | 231021106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 17,000 | $2.938M | 0.0% | $92.18 | +98.3% | CL A | 942749102 |
| RSG | REPUBLIC SVCS INC | 20,137 | $2.87M | 0.0% | $71.10 | +102.9% | COM | 760759100 |
| XEL | XCEL ENERGY INC | 50,042 | $2.863M | 0.0% | $43.95 | +25.6% | COM | 98389B100 |
| CSGP | COSTAR GROUP INC | 37,159 | $2.857M | 0.0% | $82.55 | +0.4% | COM | 22160N109 |
| GWW | GRAINGER W W INC | 4,108 | $2.842M | 0.0% | $251.77 | +181.4% | COM | 384802104 |
| FAST | FASTENAL CO | 51,934 | $2.838M | 0.0% | $15.79 | +69.8% | COM | 311900104 |
| COR | CENCORA INC | 15,629 | $2.813M | 0.0% | $85.80 | +110.9% | COM | 03073E105 |
| KVUE | KENVUE INC | 138,847 | $2.788M | 0.0% | $21.04 | 0.0% | COM | 49177J102 |
| DVN | DEVON ENERGY CORP NEW | 58,361 | $2.784M | 0.0% | $18.48 | +149.7% | COM | 25179M103 |
| TEAM | ATLASSIAN CORPORATION | 13,809 | $2.783M | 0.0% | $160.13 | +18.6% | CL A | 049468101 |
| PCG | PG&E CORP | 172,392 | $2.781M | 0.0% | $11.38 | +49.3% | COM | 69331C108 |
| PPG | PPG INDS INC | 21,412 | $2.779M | 0.0% | $105.87 | +25.7% | COM | 693506107 |
| KR | KROGER CO | 61,998 | $2.774M | 0.0% | $26.37 | +69.3% | COM | 501044101 |
| GPN | GLOBAL PMTS INC | 23,791 | $2.745M | 0.0% | $140.62 | -17.4% | COM | 37940X102 |
| — | SEAGEN INC | 12,786 | $2.713M | 0.0% | $173.24 | — | COM | 81181C104 |
| ACGL | ARCH CAP GROUP LTD | 33,882 | $2.701M | 0.0% | $30.21 | +145.0% | ORD | G0450A105 |
| ED | CONSOLIDATED EDISON INC | 31,512 | $2.695M | 0.0% | $59.05 | +42.1% | COM | 209115104 |
| VEEV | VEEVA SYS INC | 13,247 | $2.695M | 0.0% | $174.95 | +15.2% | CL A COM | 922475108 |
| HSY | HERSHEY CO | 13,388 | $2.679M | 0.0% | $112.75 | +85.1% | COM | 427866108 |
| NEM | NEWMONT CORP | 72,271 | $2.67M | 0.0% | $39.29 | -2.4% | COM | 651639106 |
| VICI | VICI PPTYS INC | 91,300 | $2.657M | 0.0% | $19.38 | +39.4% | COM | 925652109 |
| ALL | ALLSTATE CORP | 23,802 | $2.652M | 0.0% | $99.33 | +4.3% | COM | 020002101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 164,750 | $2.636M | 0.0% | $22.69 | -29.8% | CL A | 69608A108 |
| KHC | KRAFT HEINZ CO | 78,110 | $2.628M | 0.0% | $33.03 | -7.7% | COM | 500754106 |
| KDP | KEURIG DR PEPPER INC | 83,021 | $2.621M | 0.0% | $27.20 | +13.0% | COM | 49271V100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 45,375 | $2.582M | 0.0% | $39.55 | +43.4% | COM | 744573106 |
| LEN | LENNAR CORP | 22,965 | $2.577M | 0.0% | $51.92 | +118.6% | CL A | 526057104 |
| BTG | B2GOLD CORP | 886,107 | $2.544M | 0.0% | $3.11 | -4.9% | COM | 11777Q209 |
| SCCO | SOUTHERN COPPER CORP | 33,700 | $2.537M | 0.0% | $24.63 | +183.6% | COM | 84265V105 |
| — | APTIV PLC | 25,719 | $2.536M | 0.0% | $91.13 | — | SHS | G6095L109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 37,231 | $2.533M | 0.0% | $72.10 | +0.5% | COMMON STOCK | 36266G107 |
| CDW | CDW CORP | 12,261 | $2.474M | 0.0% | $100.42 | +92.5% | COM | 12514G108 |
| IT | GARTNER INC | 7,190 | $2.471M | 0.0% | $140.92 | +147.5% | COM | 366651107 |
| EEM | ISHARES TR | 65,005 | $2.467M | 0.0% | $49.73 | — | MSCI EMG MKT ETF | 464287234 |
| VMC | VULCAN MATLS CO | 12,098 | $2.444M | 0.0% | $118.45 | +80.4% | COM | 929160109 |
| FANG | DIAMONDBACK ENERGY INC | 15,656 | $2.425M | 0.0% | $90.58 | +48.1% | COM | 25278X109 |
| FTV | FORTIVE CORP | 32,142 | $2.384M | 0.0% | $41.93 | +35.7% | COM | 34959J108 |
| IR | INGERSOLL RAND INC | 36,809 | $2.345M | 0.0% | $35.19 | +88.6% | COM | 45687V106 |
| — | ANSYS INC | 7,852 | $2.336M | 0.0% | $335.26 | — | COM | 03662Q105 |
| EXR | EXTRA SPACE STORAGE INC | 19,216 | $2.336M | 0.0% | $96.50 | +25.6% | COM | 30225T102 |
| MLM | MARTIN MARIETTA MATLS INC | 5,638 | $2.314M | 0.0% | $218.84 | +99.3% | COM | 573284106 |
| WEC | WEC ENERGY GROUP INC | 28,694 | $2.311M | 0.0% | $58.13 | +37.2% | COM | 92939U106 |
| — | HORIZON THERAPEUTICS PUB L | 19,771 | $2.287M | 0.0% | $95.27 | — | SHS | G46188101 |
| WBD | WARNER BROS DISCOVERY INC | 210,515 | $2.286M | 0.0% | $18.46 | -32.4% | COM SER A | 934423104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 23,672 | $2.242M | 0.0% | $53.63 | +51.1% | SHS - A - | N53745100 |
| GLW | CORNING INC | 73,447 | $2.238M | 0.0% | $23.43 | +31.1% | COM | 219350105 |
| MDB | MONGODB INC | 6,416 | $2.219M | 0.0% | $203.93 | +86.1% | CL A | 60937P106 |
| AVB | AVALONBAY CMNTYS INC | 12,911 | $2.217M | 0.0% | $136.09 | +24.6% | COM | 053484101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,997 | $2.213M | 0.0% | $683.63 | +79.3% | COM | 592688105 |
| EIX | EDISON INTL | 34,828 | $2.204M | 0.0% | $44.64 | +39.8% | COM | 281020107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 17,718 | $2.194M | 0.0% | $91.96 | +44.4% | COM | 030420103 |
| XYZ | BLOCK INC | 49,479 | $2.19M | 0.0% | $93.08 | -33.5% | CL A | 852234103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 15,398 | $2.162M | 0.0% | $122.78 | +17.2% | COM | 874054109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 16,224 | $2.147M | 0.0% | $88.23 | +67.9% | COM | 49338L103 |
| EBAY | EBAY INC. | 48,656 | $2.145M | 0.0% | $35.23 | +21.1% | COM | 278642103 |
| TROW | PRICE T ROWE GROUP INC | 20,429 | $2.142M | 0.0% | $87.87 | +14.1% | COM | 74144T108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 18,913 | $2.122M | 0.0% | $117.83 | +5.4% | COM | 98956P102 |
| HUBS | HUBSPOT INC | 4,287 | $2.111M | 0.0% | $376.71 | +38.7% | COM | 443573100 |
| DG | DOLLAR GEN CORP NEW | 19,941 | $2.11M | 0.0% | $143.82 | -1.5% | COM | 256677105 |
| — | SPLUNK INC | 14,319 | $2.094M | 0.0% | $139.18 | — | COM | 848637104 |
| CBRE | CBRE GROUP INC | 28,142 | $2.079M | 0.0% | $45.39 | +82.7% | CL A | 12504L109 |
| HPQ | HP INC | 80,720 | $2.075M | 0.0% | $13.12 | +113.1% | COM | 40434L105 |
| CHD | CHURCH & DWIGHT CO INC | 22,218 | $2.036M | 0.0% | $63.13 | +47.5% | COM | 171340102 |
| EFX | EQUIFAX INC | 11,110 | $2.035M | 0.0% | $140.67 | +42.7% | COM | 294429105 |
| WY | WEYERHAEUSER CO MTN BE | 66,302 | $2.033M | 0.0% | $21.03 | +45.6% | COM NEW | 962166104 |
| STT | STATE STR CORP | 30,345 | $2.032M | 0.0% | $54.22 | +19.7% | COM | 857477103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 116,829 | $2.029M | 0.0% | $9.33 | +72.5% | COM | 42824C109 |
| DLTR | DOLLAR TREE INC | 19,037 | $2.026M | 0.0% | $92.19 | +45.3% | COM | 256746108 |
| TSCO | TRACTOR SUPPLY CO | 9,937 | $2.018M | 0.0% | $19.55 | +112.7% | COM | 892356106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 9,641 | $2.015M | 0.0% | $163.55 | +26.5% | SHS | G96629103 |
| ALGN | ALIGN TECHNOLOGY INC | 6,589 | $2.012M | 0.0% | $239.09 | +44.5% | COM | 016255101 |
| CAH | CARDINAL HEALTH INC | 23,153 | $2.01M | 0.0% | $48.10 | +80.2% | COM | 14149Y108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 28,333 | $2.009M | 0.0% | $40.40 | +71.8% | COM | 416515104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 11,321 | $2.005M | 0.0% | $128.55 | +48.7% | COM | 02043Q107 |
| — | DISCOVER FINL SVCS | 23,098 | $2.001M | 0.0% | $60.73 | — | COM | 254709108 |
| RMD | RESMED INC | 13,365 | $1.976M | 0.0% | $115.15 | +53.5% | COM | 761152107 |
| ILMN | ILLUMINA INC | 14,384 | $1.975M | 0.0% | $274.87 | -40.2% | COM | 452327109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 9,854 | $1.972M | 0.0% | $202.41 | +5.1% | CL A | 78410G104 |
| XYL | XYLEM INC | 21,661 | $1.972M | 0.0% | $73.90 | +35.7% | COM | 98419M100 |
| FICO | FAIR ISAAC CORP | 2,268 | $1.97M | 0.0% | $390.84 | +119.6% | COM | 303250104 |
| RCL | ROYAL CARIBBEAN GROUP | 20,936 | $1.929M | 0.0% | $72.27 | +36.2% | COM | V7780T103 |
| EQR | EQUITY RESIDENTIAL | 32,740 | $1.922M | 0.0% | $55.56 | +5.1% | SH BEN INT | 29476L107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,722 | $1.92M | 0.0% | $106.76 | +59.5% | COM | 11133T103 |
| MTB | M & T BK CORP | 15,083 | $1.907M | 0.0% | $104.06 | +15.8% | COM | 55261F104 |
| TME | TENCENT MUSIC ENTMT GROUP | 297,482 | $1.898M | 0.0% | $14.33 | — | SPON ADS | 88034P109 |
| ATS | ATS CORPORATION | 44,463 | $1.895M | 0.0% | $43.05 | +2.6% | COM | 00217Y104 |
| MPWR | MONOLITHIC PWR SYS INC | 4,097 | $1.893M | 0.0% | $317.49 | +58.1% | COM | 609839105 |
| CTRA | COTERRA ENERGY INC | 68,873 | $1.863M | 0.0% | $13.45 | +87.4% | COM | 127097103 |
| DTE | DTE ENERGY CO | 18,752 | $1.862M | 0.0% | $75.66 | +30.6% | COM | 233331107 |
| ES | EVERSOURCE ENERGY | 31,728 | $1.845M | 0.0% | $55.61 | +6.9% | COM | 30040W108 |
| RJF | RAYMOND JAMES FINL INC | 18,308 | $1.839M | 0.0% | $62.00 | +64.7% | COM | 754730109 |
| GPC | GENUINE PARTS CO | 12,694 | $1.833M | 0.0% | $77.30 | +86.9% | COM | 372460105 |
| DASH | DOORDASH INC | 22,973 | $1.826M | 0.0% | $146.61 | -44.5% | CL A | 25809K105 |
| ALB | ALBEMARLE CORP | 10,673 | $1.815M | 0.0% | $81.30 | +135.3% | COM | 012653101 |
| ULTA | ULTA BEAUTY INC | 4,531 | $1.81M | 0.0% | $243.10 | +79.8% | COM | 90384S303 |
| AEE | AMEREN CORP | 23,897 | $1.788M | 0.0% | $59.27 | +27.4% | COM | 023608102 |
| ETR | ENTERGY CORP NEW | 19,127 | $1.769M | 0.0% | $41.20 | +8.8% | COM | 29364G103 |
| DOV | DOVER CORP | 12,648 | $1.765M | 0.0% | $83.17 | +68.7% | COM | 260003108 |
| INVH | INVITATION HOMES INC | 55,661 | $1.764M | 0.0% | $22.35 | +40.4% | COM | 46187W107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,279 | $1.748M | 0.0% | $360.81 | +12.5% | COM | 879360105 |
| NVR | NVR INC | 292 | $1.741M | 0.0% | $3404.70 | +82.4% | COM | 62944T105 |
| MOH | MOLINA HEALTHCARE INC | 5,304 | $1.739M | 0.0% | $181.63 | +73.3% | COM | 60855R100 |
| WAB | WABTEC | 16,364 | $1.739M | 0.0% | $94.06 | +17.0% | COM | 929740108 |
| BAX | BAXTER INTL INC | 45,982 | $1.735M | 0.0% | $60.86 | -34.0% | COM | 071813109 |
| MKC | MCCORMICK & CO INC | 22,841 | $1.728M | 0.0% | $75.17 | +4.6% | COM NON VTG | 579780206 |
| VRSN | VERISIGN INC | 8,471 | $1.716M | 0.0% | $161.69 | +27.3% | COM | 92343E102 |
| FE | FIRSTENERGY CORP | 49,500 | $1.692M | 0.0% | $31.69 | +6.3% | COM | 337932107 |
| MKL | MARKEL GROUP INC | 1,147 | $1.689M | 0.0% | $1017.65 | +43.8% | COM | 570535104 |
| BTE | BAYTEX ENERGY CORP | 382,612 | $1.687M | 0.0% | $3.78 | -0.8% | COM | 07317Q105 |
| MEOH | METHANEX CORP | 37,375 | $1.684M | 0.0% | $43.85 | -2.3% | COM | 59151K108 |
| LPLA | LPL FINL HLDGS INC | 7,064 | $1.679M | 0.0% | $189.92 | +22.3% | COM | 50212V100 |
| HBM | HUDBAY MINERALS INC | 343,292 | $1.671M | 0.0% | $5.38 | -5.8% | COM | 443628102 |
| TRGP | TARGA RES CORP | 19,379 | $1.661M | 0.0% | $66.34 | +18.6% | COM | 87612G101 |
| — | FLEETCOR TECHNOLOGIES INC | 6,383 | $1.63M | 0.0% | $225.62 | — | COM | 339041105 |
| BF/B | BROWN FORMAN CORP | 28,209 | $1.627M | 0.0% | $52.40 | +20.2% | CL B | 115637209 |
| — | LABORATORY CORP AMER HLDGS | 8,062 | $1.621M | 0.0% | $161.58 | — | COM NEW | 50540R409 |
| DELL | DELL TECHNOLOGIES INC | 23,289 | $1.605M | 0.0% | $27.90 | +105.0% | CL C | 24703L202 |
| EXPD | EXPEDITORS INTL WASH INC | 13,931 | $1.597M | 0.0% | $62.66 | +84.1% | COM | 302130109 |
| TAL | TAL EDUCATION GROUP | 175,100 | $1.595M | 0.0% | $33.40 | — | SPONSORED ADS | 874080104 |
| LEGN | LEGEND BIOTECH CORP | 23,600 | $1.585M | 0.0% | $47.10 | — | SPONSORED ADS | 52490G102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 21,961 | $1.583M | 0.0% | $37.06 | +91.8% | COM | 74251V102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 23,204 | $1.582M | 0.0% | $109.31 | -37.1% | COM | 459506101 |
| PPL | PPL CORP | 67,047 | $1.58M | 0.0% | $22.70 | +4.8% | COM | 69351T106 |
| IRM | IRON MTN INC DEL | 26,527 | $1.577M | 0.0% | $23.01 | +144.8% | COM | 46284V101 |
| NET | CLOUDFLARE INC | 25,001 | $1.576M | 0.0% | $71.03 | -9.9% | CL A COM | 18915M107 |
| FITB | FIFTH THIRD BANCORP | 61,931 | $1.569M | 0.0% | $20.03 | +22.2% | COM | 316773100 |
| STLD | STEEL DYNAMICS INC | 14,605 | $1.566M | 0.0% | $30.14 | +233.1% | COM | 858119100 |
| J | JACOBS SOLUTIONS INC | 11,467 | $1.565M | 0.0% | $100.74 | +4.8% | COM | 46982L108 |
| DRI | DARDEN RESTAURANTS INC | 10,927 | $1.565M | 0.0% | $78.44 | +87.6% | COM | 237194105 |
| HOLX | HOLOGIC INC | 22,394 | $1.554M | 0.0% | $45.82 | +64.9% | COM | 436440101 |
| CNP | CENTERPOINT ENERGY INC | 57,399 | $1.541M | 0.0% | $19.48 | +39.3% | COM | 15189T107 |
| VTR | VENTAS INC | 36,390 | $1.533M | 0.0% | $40.90 | +1.6% | COM | 92276F100 |
| CF | CF INDS HLDGS INC | 17,738 | $1.521M | 0.0% | $34.32 | +117.6% | COM | 125269100 |
| HUBB | HUBBELL INC | 4,850 | $1.52M | 0.0% | $230.08 | +34.0% | COM | 443510607 |
| NDAQ | NASDAQ INC | 31,253 | $1.519M | 0.0% | $45.90 | +6.7% | COM | 631103108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 21,673 | $1.516M | 0.0% | $253.14 | -72.6% | CL A | 98980L101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 17,071 | $1.51M | 0.0% | $94.70 | -6.0% | COM | 09061G101 |
| JBL | JABIL INC | 11,899 | $1.51M | 0.0% | $108.78 | 0.0% | COM | 466313103 |
| FDS | FACTSET RESH SYS INC | 3,453 | $1.51M | 0.0% | $277.72 | +49.6% | COM | 303075105 |
| PHM | PULTE GROUP INC | 20,305 | $1.504M | 0.0% | $30.02 | +160.7% | COM | 745867101 |
| ARES | ARES MANAGEMENT CORPORATION | 14,615 | $1.503M | 0.0% | $60.42 | +56.8% | CL A COM STK | 03990B101 |
| — | MARATHON OIL CORP | 56,174 | $1.503M | 0.0% | $22.48 | — | COM | 565849106 |
| SSRM | SSR MINING IN | 113,090 | $1.502M | 0.0% | $16.65 | -13.0% | COM | 784730103 |
| ENPH | ENPHASE ENERGY INC | 12,464 | $1.498M | 0.0% | $132.45 | +7.5% | COM | 29355A107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 14,954 | $1.497M | 0.0% | $110.09 | -7.4% | COM | 015271109 |
| CBOE | CBOE GLOBAL MKTS INC | 9,553 | $1.492M | 0.0% | $97.14 | +48.0% | COM | 12503M108 |
| FSLR | FIRST SOLAR INC | 9,232 | $1.492M | 0.0% | $151.62 | +23.1% | COM | 336433107 |
| — | KELLANOVA | 24,947 | $1.485M | 0.0% | $49.48 | +10.9% | COM | 487836108 |
| — | BUNGE LIMITED | 13,693 | $1.482M | 0.0% | $57.47 | — | COM | G16962105 |
| — | WALGREENS BOOTS ALLIANCE INC | 66,331 | $1.475M | 0.0% | $56.20 | — | COM | 931427108 |
| CLX | CLOROX CO DEL | 11,244 | $1.474M | 0.0% | $125.64 | +11.4% | COM | 189054109 |
| WAT | WATERS CORP | 5,371 | $1.473M | 0.0% | $204.03 | +35.4% | COM | 941848103 |
| TYL | TYLER TECHNOLOGIES INC | 3,813 | $1.472M | 0.0% | $304.78 | +28.8% | COM | 902252105 |
| RF | REGIONS FINANCIAL CORP NEW | 85,347 | $1.468M | 0.0% | $10.54 | +60.8% | COM | 7591EP100 |
| NTAP | NETAPP INC | 19,297 | $1.464M | 0.0% | $46.02 | +59.7% | COM | 64110D104 |
| CINF | CINCINNATI FINL CORP | 14,303 | $1.463M | 0.0% | $77.23 | +27.3% | COM | 172062101 |
| GRMN | GARMIN LTD | 13,803 | $1.452M | 0.0% | $77.59 | +29.6% | SHS | H2906T109 |
| PINS | PINTEREST INC | 53,692 | $1.451M | 0.0% | $35.95 | -24.1% | CL A | 72352L106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 11,655 | $1.451M | 0.0% | $111.21 | +24.1% | COM | 12008R107 |
| EG | EVEREST GROUP LTD | 3,899 | $1.449M | 0.0% | $215.88 | +61.6% | COM | G3223R108 |
| PTC | PTC INC | 10,227 | $1.449M | 0.0% | $73.84 | +93.7% | COM | 69370C100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 59,267 | $1.439M | 0.0% | $49.60 | -52.9% | COM CL A | 76954A103 |
| LVS | LAS VEGAS SANDS CORP | 31,285 | $1.434M | 0.0% | $48.88 | +5.8% | COM | 517834107 |
| TXT | TEXTRON INC | 18,349 | $1.434M | 0.0% | $46.51 | +59.8% | COM | 883203101 |
| — | COOPER COS INC | 4,504 | $1.431M | 0.0% | $278.80 | — | COM NEW | 216648402 |
| BALL | BALL CORP | 28,613 | $1.424M | 0.0% | $51.70 | +2.0% | COM | 058498106 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,407 | $1.42M | 0.0% | $94.35 | +4.0% | COM | 83088M102 |
| TER | TERADYNE INC | 14,125 | $1.419M | 0.0% | $71.91 | +45.2% | COM | 880770102 |
| IEX | IDEX CORP | 6,812 | $1.417M | 0.0% | $149.10 | +41.0% | COM | 45167R104 |
| JBHT | HUNT J B TRANS SVCS INC | 7,516 | $1.417M | 0.0% | $107.93 | +73.7% | COM | 445658107 |
| CMS | CMS ENERGY CORP | 26,528 | $1.409M | 0.0% | $40.44 | +32.9% | COM | 125896100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 5,328 | $1.397M | 0.0% | $235.78 | +17.6% | COM | 759509102 |
| ATO | ATMOS ENERGY CORP | 13,033 | $1.381M | 0.0% | $88.28 | +24.6% | COM | 049560105 |
| BB | BLACKBERRY LTD | 290,852 | $1.377M | 0.0% | $5.74 | -14.5% | COM | 09228F103 |
| NXE | NEXGEN ENERGY LTD | 228,950 | $1.37M | 0.0% | $3.96 | +30.6% | COM | 65340P106 |
| MAA | MID-AMER APT CMNTYS INC | 10,631 | $1.368M | 0.0% | $97.53 | +34.7% | COM | 59522J103 |
| HBAN | HUNTINGTON BANCSHARES INC | 130,087 | $1.353M | 0.0% | $9.91 | +1.8% | COM | 446150104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 979 | $1.351M | 0.0% | $774.18 | +75.9% | CL A | 31946M103 |
| BHC | BAUSCH HEALTH COS INC | 163,700 | $1.35M | 0.0% | $14.44 | -40.3% | COM | 071734107 |
| OMC | OMNICOM GROUP INC | 18,110 | $1.349M | 0.0% | $52.26 | +45.2% | COM | 681919106 |
| EXPE | EXPEDIA GROUP INC | 12,967 | $1.337M | 0.0% | $114.25 | -4.2% | COM NEW | 30212P303 |
| AVY | AVERY DENNISON CORP | 7,313 | $1.336M | 0.0% | $92.33 | +87.6% | COM | 053611109 |
| EQT | EQT CORP | 32,901 | $1.335M | 0.0% | $38.55 | +3.7% | COM | 26884L109 |
| WDC | WESTERN DIGITAL CORP. | 29,093 | $1.328M | 0.0% | $37.89 | -17.1% | COM | 958102105 |
| SUI | SUN CMNTYS INC | 11,215 | $1.327M | 0.0% | $145.16 | — | COM | 866674104 |
| — | TILRAY BRANDS INC | 555,356 | $1.321M | 0.0% | $11.60 | — | COM | 88688T100 |
| BZ | KANZHUN LIMITED | 86,700 | $1.315M | 0.0% | $21.96 | — | SPONSORED ADS | 48553T106 |
| TSN | TYSON FOODS INC | 25,985 | $1.312M | 0.0% | $59.36 | -17.5% | CL A | 902494103 |
| NTRS | NORTHERN TR CORP | 18,775 | $1.304M | 0.0% | $63.38 | +10.3% | COM | 665859104 |
| AVTR | AVANTOR INC | 61,084 | $1.288M | 0.0% | $19.43 | +9.4% | COM | 05352A100 |
| AXON | AXON ENTERPRISE INC | 6,385 | $1.271M | 0.0% | $199.05 | -1.2% | COM | 05464C101 |
| ENTG | ENTEGRIS INC | 13,490 | $1.267M | 0.0% | $135.92 | -27.1% | COM | 29362U104 |
| RVTY | REVVITY INC | 11,396 | $1.262M | 0.0% | $97.85 | +19.4% | COM | 714046109 |
| PKG | PACKAGING CORP AMER | 8,182 | $1.256M | 0.0% | $88.48 | +54.5% | COM | 695156109 |
| TRU | TRANSUNION | 17,483 | $1.255M | 0.0% | $74.53 | +3.9% | COM | 89400J107 |
| POOL | POOL CORP | 3,523 | $1.255M | 0.0% | $336.99 | +4.4% | COM | 73278L105 |
| CGAU | CENTERRA GOLD INC | 256,140 | $1.252M | 0.0% | $7.38 | -25.4% | COM | 152006102 |
| CCL | CARNIVAL CORP | 90,945 | $1.248M | 0.0% | $27.39 | -39.5% | COMMON STOCK | 143658300 |
| ZS | ZSCALER INC | 7,959 | $1.238M | 0.0% | $140.58 | +6.7% | COM | 98980G102 |
| ESS | ESSEX PPTY TR INC | 5,835 | $1.238M | 0.0% | $213.05 | +0.2% | COM | 297178105 |
| DGX | QUEST DIAGNOSTICS INC | 10,146 | $1.236M | 0.0% | $89.04 | +42.9% | COM | 74834L100 |
| — | AMCOR PLC | 134,479 | $1.232M | 0.0% | $8.23 | +6.0% | ORD | G0250X107 |
| BBY | BEST BUY INC | 17,705 | $1.23M | 0.0% | $52.37 | +31.1% | COM | 086516101 |
| PAYC | PAYCOM SOFTWARE INC | 4,739 | $1.229M | 0.0% | $248.59 | +20.4% | COM | 70432V102 |
| DECK | DECKERS OUTDOOR CORP | 2,377 | $1.222M | 0.0% | $80.39 | +11.4% | COM | 243537107 |
| SNA | SNAP ON INC | 4,789 | $1.221M | 0.0% | $140.14 | +81.0% | COM | 833034101 |
| DPZ | DOMINOS PIZZA INC | 3,215 | $1.218M | 0.0% | $278.52 | +33.5% | COM | 25754A201 |
| LYV | LIVE NATION ENTERTAINMENT IN | 14,621 | $1.214M | 0.0% | $54.70 | +59.3% | COM | 538034109 |
| TRMB | TRIMBLE INC | 22,348 | $1.204M | 0.0% | $40.18 | +31.8% | COM | 896239100 |
| WRB | BERKLEY W R CORP | 18,909 | $1.201M | 0.0% | $26.48 | +46.2% | COM | 084423102 |
| CSL | CARLISLE COS INC | 4,614 | $1.196M | 0.0% | $274.73 | -5.1% | COM | 142339100 |
| LKQ | LKQ CORP | 24,110 | $1.194M | 0.0% | $29.68 | +67.9% | COM | 501889208 |
| CAG | CONAGRA BRANDS INC | 43,151 | $1.183M | 0.0% | $25.61 | +5.8% | COM | 205887102 |
| SYF | SYNCHRONY FINANCIAL | 38,673 | $1.182M | 0.0% | $27.01 | +17.1% | COM | 87165B103 |
| CE | CELANESE CORP DEL | 9,403 | $1.18M | 0.0% | $82.88 | +44.0% | COM | 150870103 |
| CFG | CITIZENS FINL GROUP INC | 43,981 | $1.179M | 0.0% | $22.96 | +12.2% | COM | 174610105 |
| — | SUPER MICRO COMPUTER INC | 4,294 | $1.178M | 0.0% | $274.22 | — | COM | 86800U104 |
| SWK | STANLEY BLACK & DECKER INC | 13,810 | $1.154M | 0.0% | $100.63 | -16.4% | COM | 854502101 |
| APA | APA CORPORATION | 28,072 | $1.154M | 0.0% | $37.71 | -0.5% | COM | 03743Q108 |
| OKTA | OKTA INC | 14,098 | $1.149M | 0.0% | $151.07 | -49.8% | CL A | 679295105 |
| WSO | WATSCO INC | 3,040 | $1.148M | 0.0% | $339.38 | +6.5% | COM | 942622200 |
| COIN | COINBASE GLOBAL INC | 15,285 | $1.148M | 0.0% | $144.37 | -41.6% | COM CL A | 19260Q107 |
| SJM | SMUCKER J M CO | 9,284 | $1.141M | 0.0% | $93.53 | +38.8% | COM NEW | 832696405 |
| OVV | OVINTIV INC | 23,779 | $1.131M | 0.0% | $51.86 | -12.7% | COM | 69047Q102 |
| L | LOEWS CORP | 17,711 | $1.121M | 0.0% | $41.17 | +50.3% | COM | 540424108 |
| EXAS | EXACT SCIENCES CORP | 16,394 | $1.118M | 0.0% | $94.37 | -10.1% | COM | 30063P105 |
| OC | OWENS CORNING NEW | 8,187 | $1.117M | 0.0% | $67.92 | +102.3% | COM | 690742101 |
| MANH | MANHATTAN ASSOCIATES INC | 5,639 | $1.115M | 0.0% | $195.17 | 0.0% | COM | 562750109 |
| DKNG | DRAFTKINGS INC NEW | 37,837 | $1.114M | 0.0% | $29.54 | 0.0% | COM CL A | 26142V105 |
| FWONK | LIBERTY MEDIA CORP DEL | 17,831 | $1.111M | 0.0% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| GGG | GRACO INC | 15,203 | $1.108M | 0.0% | $66.96 | +14.3% | COM | 384109104 |
| RPM | RPM INTL INC | 11,678 | $1.107M | 0.0% | $74.86 | +30.2% | COM | 749685103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 16,778 | $1.107M | 0.0% | $77.58 | -22.3% | ORD SHS | G7997R103 |
| LNT | ALLIANT ENERGY CORP | 22,722 | $1.101M | 0.0% | $40.19 | +19.0% | COM | 018802108 |
| — | LITHIUM AMERS CORP NEW | 64,758 | $1.1M | 0.0% | $19.69 | — | COM NEW | 53680Q207 |
| RBLX | ROBLOX CORP | 37,902 | $1.098M | 0.0% | $34.68 | -4.2% | CL A | 771049103 |
| MAS | MASCO CORP | 20,417 | $1.091M | 0.0% | $37.95 | +45.7% | COM | 574599106 |
| — | NUVEI CORPORATION | 72,604 | $1.089M | 0.0% | $38.98 | — | SUB VTG SHS | 67079A102 |
| TAP | MOLSON COORS BEVERAGE CO | 17,114 | $1.088M | 0.0% | $49.43 | +21.7% | CL B | 60871R209 |
| LDOS | LEIDOS HOLDINGS INC | 11,779 | $1.086M | 0.0% | $76.54 | +19.6% | COM | 525327102 |
| LII | LENNOX INTL INC | 2,886 | $1.081M | 0.0% | $194.92 | +80.9% | COM | 526107107 |
| GLPI | GAMING & LEISURE PPTYS INC | 23,646 | $1.077M | 0.0% | $44.39 | — | COM | 36467J108 |
| VTRS | VIATRIS INC | 108,209 | $1.067M | 0.0% | $13.12 | -28.8% | COM | 92556V106 |
| MOS | MOSAIC CO NEW | 29,966 | $1.067M | 0.0% | $23.04 | +55.2% | COM | 61945C103 |
| LSPD | LIGHTSPEED COMMERCE INC | 75,940 | $1.067M | 0.0% | $51.05 | — | SUB VTG SHS | 53229C107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 12,409 | $1.066M | 0.0% | $96.07 | — | COM | 518415104 |
| IP | INTERNATIONAL PAPER CO | 29,994 | $1.064M | 0.0% | $31.42 | -2.4% | COM | 460146103 |
| — | TRICON RESIDENTIAL INC | 143,761 | $1.063M | 0.0% | $8.01 | — | COM NPV | 89612W102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 20,185 | $1.061M | 0.0% | $52.41 | +9.1% | COM | 78467J100 |
| EVRG | EVERGY INC | 20,774 | $1.053M | 0.0% | $46.17 | +10.9% | COM | 30034W106 |
| WPC | WP CAREY INC | 19,298 | $1.044M | 0.0% | $70.94 | — | COM | 92936U109 |
| NDSN | NORDSON CORP | 4,646 | $1.037M | 0.0% | $164.70 | +41.0% | COM | 655663102 |
| HST | HOST HOTELS & RESORTS INC | 64,459 | $1.035M | 0.0% | $12.47 | +16.1% | COM | 44107P104 |
| HRL | HORMEL FOODS CORP | 27,220 | $1.035M | 0.0% | $35.57 | +1.6% | COM | 440452100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 15,979 | $1.018M | 0.0% | $76.04 | — | COM | 29472R108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 556 | $1.014M | 0.0% | $185.65 | -1.3% | COM | 88262P102 |
| VST | VISTRA CORP | 30,534 | $1.013M | 0.0% | $17.74 | +64.9% | COM | 92840M102 |
| KMX | CARMAX INC | 14,306 | $1.012M | 0.0% | $107.94 | -24.1% | COM | 143130102 |
| — | INTERPUBLIC GROUP COS INC | 35,123 | $1.007M | 0.0% | $16.70 | +81.3% | COM | 460690100 |
| UDR | UDR INC | 28,218 | $1.007M | 0.0% | $31.05 | +16.4% | COM | 902653104 |
| PODD | INSULET CORP | 6,305 | $1.006M | 0.0% | $192.51 | +16.3% | COM | 45784P101 |
| EGO | ELDORADO GOLD CORP NEW | 112,515 | $1.004M | 0.0% | $7.73 | +26.0% | COM | 284902509 |
| MNSO | MINISO GROUP HLDG LTD | 38,600 | $1M | 0.0% | $17.74 | — | SPONSORED ADS | 66981J102 |
| JKHY | HENRY JACK & ASSOC INC | 6,594 | $997K | 0.0% | $139.50 | +12.0% | COM | 426281101 |
| ACM | AECOM | 11,950 | $992K | 0.0% | $83.70 | +0.5% | COM | 00766T100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 8,789 | $989K | 0.0% | $105.21 | +0.1% | COM | 64125C109 |
| AMH | AMERICAN HOMES 4 RENT | 29,337 | $988K | 0.0% | $35.34 | — | CL A | 02665T306 |
| INCY | INCYTE CORP | 17,084 | $987K | 0.0% | $92.83 | -32.1% | COM | 45337C102 |
| KIM | KIMCO RLTY CORP | 56,101 | $987K | 0.0% | $20.06 | -14.0% | COM | 49446R109 |
| ROL | ROLLINS INC | 26,428 | $987K | 0.0% | $31.38 | +24.8% | COM | 775711104 |
| MTCH | MATCH GROUP INC NEW | 25,135 | $985K | 0.0% | $108.33 | -60.0% | COM | 57667L107 |
| LBRDK | LIBERTY BROADBAND CORP | 10,775 | $984K | 0.0% | $116.81 | -28.5% | COM SER C | 530307305 |
| GDDY | GODADDY INC | 13,169 | $981K | 0.0% | $71.20 | +3.6% | CL A | 380237107 |
| MGM | MGM RESORTS INTERNATIONAL | 26,463 | $973K | 0.0% | $23.56 | +87.6% | COM | 552953101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 23,466 | $969K | 0.0% | $25.40 | +39.1% | FNF GROUP COM | 31620R303 |
| PNR | PENTAIR PLC | 14,947 | $968K | 0.0% | $39.15 | +67.6% | SHS | G7S00T104 |
| TECH | BIO-TECHNE CORP | 14,178 | $965K | 0.0% | $85.07 | -8.2% | COM | 09073M104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,263 | $963K | 0.0% | $245.51 | -6.2% | COM | 91307C102 |
| CCK | CROWN HLDGS INC | 10,819 | $957K | 0.0% | $63.28 | +37.9% | COM | 228368106 |
| RPRX | ROYALTY PHARMA PLC | 34,654 | $941K | 0.0% | $40.73 | -27.1% | SHS CLASS A | G7709Q104 |
| BILL | BILL HOLDINGS INC | 8,630 | $937K | 0.0% | $277.16 | -59.0% | COM | 090043100 |
| GEN | GEN DIGITAL INC | 52,700 | $932K | 0.0% | $15.35 | +21.3% | COM | 668771108 |
| EQH | EQUITABLE HLDGS INC | 32,403 | $920K | 0.0% | $18.81 | +42.1% | COM | 29452E101 |
| NI | NISOURCE INC | 37,226 | $919K | 0.0% | $19.88 | +26.0% | COM | 65473P105 |
| AES | AES CORP | 60,293 | $916K | 0.0% | $12.05 | +41.1% | COM | 00130H105 |
| TWLO | TWILIO INC | 15,637 | $915K | 0.0% | $175.65 | -64.5% | CL A | 90138F102 |
| KEY | KEYCORP | 85,008 | $915K | 0.0% | $10.49 | -7.1% | COM | 493267108 |
| CPT | CAMDEN PPTY TR | 9,627 | $911K | 0.0% | $73.39 | +31.7% | SH BEN INT | 133131102 |
| — | CERIDIAN HCM HLDG INC | 13,405 | $910K | 0.0% | $91.27 | -22.9% | COM | 15677J108 |
| DOC | HEALTHPEAK PROPERTIES INC | 49,310 | $905K | 0.0% | $23.13 | -23.7% | COM | 42250P103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,492 | $904K | 0.0% | $69.85 | +25.8% | COM NEW | 12541W209 |
| CZR | CAESARS ENTERTAINMENT INC NE | 19,400 | $899K | 0.0% | $99.39 | -46.5% | COM | 12769G100 |
| GL | GLOBE LIFE INC | 8,244 | $896K | 0.0% | $85.26 | +28.4% | COM | 37959E102 |
| REG | REGENCY CTRS CORP | 15,072 | $896K | 0.0% | $44.94 | +27.2% | COM | 758849103 |
| EXE | CHESAPEAKE ENERGY CORP | 10,371 | $894K | 0.0% | $86.29 | -8.3% | COM | 165167735 |
| HSIC | HENRY SCHEIN INC | 11,838 | $879K | 0.0% | $64.25 | +19.9% | COM | 806407102 |
| FFIV | F5 INC | 5,445 | $877K | 0.0% | $144.87 | +8.0% | COM | 315616102 |
| HEI/A | HEICO CORP NEW | 6,697 | $865K | 0.0% | $95.03 | +42.3% | CL A | 422806208 |
| QRVO | QORVO INC | 8,973 | $857K | 0.0% | $98.61 | +3.6% | COM | 74736K101 |
| WYNN | WYNN RESORTS LTD | 9,236 | $853K | 0.0% | $105.17 | -7.0% | COM | 983134107 |
| BWA | BORGWARNER INC | 21,085 | $851K | 0.0% | $31.51 | +30.1% | COM | 099724106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 44,565 | $838K | 0.0% | $17.36 | — | COM NEW | 035710839 |
| IQ | IQIYI INC | 176,500 | $837K | 0.0% | $17.24 | — | SPONSORED ADS | 46267X108 |
| EMN | EASTMAN CHEM CO | 10,865 | $834K | 0.0% | $61.84 | +21.9% | COM | 277432100 |
| TFX | TELEFLEX INCORPORATED | 4,234 | $832K | 0.0% | $292.19 | -23.9% | COM | 879369106 |
| UBS | UBS GROUP AG | 33,412 | $828K | 0.0% | $17.83 | +31.0% | SHS | H42097107 |
| — | WESTROCK CO | 23,083 | $826K | 0.0% | $42.36 | — | COM | 96145D105 |
| ALLE | ALLEGION PLC | 7,921 | $825K | 0.0% | $98.27 | +11.2% | ORD SHS | G0176J109 |
| SNAP | SNAP INC | 92,334 | $823K | 0.0% | $23.65 | -55.8% | CL A | 83304A106 |
| ATHM | AUTOHOME INC | 26,900 | $816K | 0.0% | $66.37 | — | SP ADS RP CL A | 05278C107 |
| AG | FIRST MAJESTIC SILVER CORP | 159,161 | $816K | 0.0% | $8.79 | -32.8% | COM | 32076V103 |
| MTN | VAIL RESORTS INC | 3,653 | $811K | 0.0% | $223.64 | +6.1% | COM | 91879Q109 |
| — | JUNIPER NETWORKS INC | 28,956 | $805K | 0.0% | $25.11 | — | COM | 48203R104 |
| NRG | NRG ENERGY INC | 20,883 | $804K | 0.0% | $31.44 | +14.7% | COM NEW | 629377508 |
| BXP | BOSTON PROPERTIES INC | 13,506 | $803K | 0.0% | $80.00 | -30.2% | COM | 101121101 |
| TW | TRADEWEB MKTS INC | 9,886 | $793K | 0.0% | $63.50 | +25.5% | CL A | 892672106 |
| DINO | HF SINCLAIR CORP | 13,895 | $791K | 0.0% | $50.18 | -2.1% | COM | 403949100 |
| HAS | HASBRO INC | 11,915 | $788K | 0.0% | $66.69 | -10.6% | COM | 418056107 |
| BURL | BURLINGTON STORES INC | 5,816 | $787K | 0.0% | $200.31 | -19.9% | COM | 122017106 |
| ROKU | ROKU INC | 11,131 | $786K | 0.0% | $162.65 | -52.4% | COM CL A | 77543R102 |
| TTC | TORO CO | 9,441 | $785K | 0.0% | $111.16 | -13.3% | COM | 891092108 |
| WTRG | ESSENTIAL UTILS INC | 22,826 | $784K | 0.0% | $45.14 | -14.2% | COM | 29670G102 |
| ARMK | ARAMARK | 22,427 | $778K | 0.0% | $21.65 | +25.6% | COM | 03852U106 |
| ERO | ERO COPPER CORP | 44,983 | $776K | 0.0% | $16.96 | +20.4% | COM | 296006109 |
| DOCU | DOCUSIGN INC | 18,284 | $768K | 0.0% | $130.81 | -62.5% | COM | 256163106 |
| FOXA | FOX CORP | 24,465 | $763K | 0.0% | $31.24 | +2.0% | CL A COM | 35137L105 |
| AOS | SMITH A O CORP | 11,445 | $757K | 0.0% | $45.55 | +49.4% | COM | 831865209 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,832 | $755K | 0.0% | $137.40 | -3.0% | SHS USD | G50871105 |
| DAR | DARLING INGREDIENTS INC | 14,447 | $754K | 0.0% | $70.40 | -11.3% | COM | 237266101 |
| FMC | FMC CORP | 11,215 | $751K | 0.0% | $93.03 | -16.5% | COM NEW | 302491303 |
| HII | HUNTINGTON INGALLS INDS INC | 3,616 | $740K | 0.0% | $184.38 | +13.5% | COM | 446413106 |
| — | CATALENT INC | 16,225 | $739K | 0.0% | $77.40 | — | COM | 148806102 |
| PCTY | PAYLOCITY HLDG CORP | 4,061 | $738K | 0.0% | $212.99 | -5.7% | COM | 70438V106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 6,527 | $729K | 0.0% | $52.22 | +87.2% | COM | 025932104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 14,524 | $728K | 0.0% | $38.08 | +41.1% | CL A | 499049104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 85,450 | $728K | 0.0% | $11.96 | — | SPONSORED ADR | 204448104 |
| MKTX | MARKETAXESS HLDGS INC | 3,407 | $728K | 0.0% | $362.74 | -35.6% | COM | 57060D108 |
| ETSY | ETSY INC | 11,190 | $723K | 0.0% | $155.76 | -49.4% | COM | 29786A106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 46,182 | $722K | 0.0% | $23.90 | -34.7% | COM | 185899101 |
| UUUU | ENERGY FUELS INC | 87,782 | $721K | 0.0% | $7.61 | -9.7% | COM NEW | 292671708 |
| CPB | CAMPBELL SOUP CO | 17,556 | $721K | 0.0% | $38.58 | +4.0% | COM | 134429109 |
| LEA | LEAR CORP | 5,369 | $721K | 0.0% | $120.16 | +12.6% | COM NEW | 521865204 |
| BIO | BIO RAD LABS INC | 2,010 | $720K | 0.0% | $413.70 | -6.7% | CL A | 090572207 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,717 | $719K | 0.0% | $118.71 | +13.8% | CL B | 913903100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 11,512 | $716K | 0.0% | $49.74 | +32.5% | COM | 34964C106 |
| RHI | ROBERT HALF INC. | 9,728 | $713K | 0.0% | $53.33 | +42.3% | COM | 770323103 |
| DNN | DENISON MINES CORP | 431,211 | $708K | 0.0% | $1.13 | +22.7% | COM | 248356107 |
| DQ | DAQO NEW ENERGY CORP | 23,000 | $696K | 0.0% | $73.78 | — | SPNSRD ADS NEW | 23703Q203 |
| NWSA | NEWS CORP NEW | 34,189 | $686K | 0.0% | $13.34 | +49.2% | CL A | 65249B109 |
| AIZ | ASSURANT INC | 4,761 | $684K | 0.0% | $91.62 | +43.9% | COM | 04621X108 |
| QFIN | QIFU TECHNOLOGY INC | 44,500 | $684K | 0.0% | $34.96 | — | AMERICAN DEP | 88557W101 |
| JOYY | JOYY INC | 17,800 | $678K | 0.0% | $52.80 | — | ADS REPSTG COM A | 46591M109 |
| ERIE | ERIE INDTY CO | 2,295 | $674K | 0.0% | $186.51 | +34.3% | CL A | 29530P102 |
| BEN | FRANKLIN RESOURCES INC | 27,220 | $669K | 0.0% | $21.70 | +8.8% | COM | 354613101 |
| EQX | EQUINOX GOLD CORP | 157,972 | $664K | 0.0% | $6.97 | -30.8% | COM | 29446Y502 |
| CGNX | COGNEX CORP | 15,645 | $664K | 0.0% | $51.79 | -6.9% | COM | 192422103 |
| BBWI | BATH & BODY WORKS INC | 19,615 | $663K | 0.0% | $57.14 | -40.8% | COM | 070830104 |
| WHR | WHIRLPOOL CORP | 4,925 | $658K | 0.0% | $151.54 | -6.8% | COM | 963320106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5,061 | $655K | 0.0% | $273.98 | -30.0% | COM | 83417M104 |
| ACI | ALBERTSONS COS INC | 28,785 | $655K | 0.0% | $19.46 | +7.0% | COMMON STOCK | 013091103 |
| ALLY | ALLY FINL INC | 24,417 | $651K | 0.0% | $20.56 | +24.6% | COM | 02005N100 |
| ARW | ARROW ELECTRS INC | 5,199 | $651K | 0.0% | $74.97 | +77.8% | COM | 042735100 |
| XRAY | DENTSPLY SIRONA INC | 18,966 | $648K | 0.0% | $47.92 | -20.6% | COM | 24906P109 |
| U | UNITY SOFTWARE INC | 20,511 | $644K | 0.0% | $67.44 | -42.9% | COM | 91332U101 |
| DBX | DROPBOX INC | 23,617 | $643K | 0.0% | $21.50 | +26.8% | CL A | 26210C104 |
| HEI | HEICO CORP NEW | 3,965 | $642K | 0.0% | $114.81 | +47.8% | COM | 422806109 |
| Z | ZILLOW GROUP INC | 13,854 | $640K | 0.0% | $59.75 | -14.0% | CL C CAP STK | 98954M200 |
| SEIC | SEI INVTS CO | 10,270 | $619K | 0.0% | $48.12 | +23.8% | COM | 784117103 |
| GNRC | GENERAC HLDGS INC | 5,619 | $612K | 0.0% | $228.78 | -45.9% | COM | 368736104 |
| DKS | DICKS SPORTING GOODS INC | 5,595 | $608K | 0.0% | $128.10 | -6.8% | COM | 253393102 |
| CG | CARLYLE GROUP INC | 19,589 | $591K | 0.0% | $24.87 | +19.5% | COM | 14316J108 |
| — | PARAMOUNT GLOBAL | 44,067 | $568K | 0.0% | $36.57 | — | CLASS B COM | 92556H206 |
| GIB | CGI INC | 5,734 | $565K | 0.0% | $101.30 | +0.3% | CL A SUB VTG | 12532H104 |
| PATH | UIPATH INC | 32,126 | $550K | 0.0% | $16.04 | +3.8% | CL A | 90364P105 |
| IAG | IAMGOLD CORP | 253,528 | $547K | 0.0% | $2.93 | -15.9% | COM | 450913108 |
| — | ASPEN TECHNOLOGY INC | 2,660 | $543K | 0.0% | $205.37 | — | COM | 29109X106 |
| DAL | DELTA AIR LINES INC DEL | 14,598 | $540K | 0.0% | $35.28 | +19.9% | COM NEW | 247361702 |
| FHN | FIRST HORIZON CORPORATION | 48,542 | $535K | 0.0% | $21.29 | -46.7% | COM | 320517105 |
| — | MAG SILVER CORP | 51,393 | $531K | 0.0% | $13.00 | — | COM | 55903Q104 |
| VFC | V F CORP | 29,950 | $529K | 0.0% | $67.08 | -71.6% | COM | 918204108 |
| HR | HEALTHCARE RLTY TR | 34,522 | $527K | 0.0% | $20.79 | — | CL A COM | 42226K105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 13,809 | $522K | 0.0% | $46.25 | -12.8% | SHS | G8060N102 |
| NG | NOVAGOLD RES INC | 135,303 | $518K | 0.0% | $6.22 | -32.5% | COM NEW | 66987E206 |
| TOST | TOAST INC | 27,620 | $517K | 0.0% | $19.05 | +14.0% | CL A | 888787108 |
| BLDP | BALLARD PWR SYS INC NEW | 139,181 | $512K | 0.0% | $11.54 | -62.8% | COM | 058586108 |
| PDS | PRECISION DRILLING CORP | 7,498 | $502K | 0.0% | $67.14 | -5.3% | COM NEW | 74022D407 |
| DVA | DAVITA INC | 4,992 | $472K | 0.0% | $72.79 | +40.1% | COM | 23918K108 |
| AU | ANGLOGOLD ASHANTI PLC | 28,896 | $465K | 0.0% | $17.52 | 0.0% | COM SHS | G0378L100 |
| UHAL/B | U HAUL HOLDING COMPANY | 8,738 | $458K | 0.0% | $57.29 | -5.3% | COM SER N | 023586506 |
| — | LUCID GROUP INC | 81,319 | $455K | 0.0% | $20.99 | — | COM | 549498103 |
| H | HYATT HOTELS CORP | 4,280 | $454K | 0.0% | $111.77 | +0.8% | COM CL A | 448579102 |
| IVZ | INVESCO LTD | 31,207 | $453K | 0.0% | $13.94 | +3.0% | SHS | G491BT108 |
| CFLT | CONFLUENT INC | 14,879 | $441K | 0.0% | $33.51 | 0.0% | CLASS A COM | 20717M103 |
| — | FORTUNA SILVER MINES INC | 161,179 | $439K | 0.0% | $4.34 | — | COM | 349915108 |
| STLA | STELLANTIS N.V | 22,523 | $434K | 0.0% | $12.51 | — | SHS | N82405106 |
| — | WOLFSPEED INC | 11,239 | $428K | 0.0% | $68.46 | — | COM | 977852102 |
| GOOS | CANADA GOOSE HLDGS INC | 28,935 | $424K | 0.0% | $41.47 | -60.7% | SHS SUB VTG | 135086106 |
| WLK | WESTLAKE CORPORATION | 3,396 | $423K | 0.0% | $115.03 | +6.4% | COM | 960413102 |
| SEE | SEALED AIR CORP NEW | 12,858 | $423K | 0.0% | $33.93 | +7.7% | COM | 81211K100 |
| MHK | MOHAWK INDS INC | 4,876 | $418K | 0.0% | $137.40 | -26.7% | COM | 608190104 |
| — | LIBERTY GLOBAL PLC | 22,415 | $416K | 0.0% | $32.08 | — | SHS CL C | G5480U120 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 27,286 | $414K | 0.0% | $34.45 | — | UNIT LTD L P | G16234109 |
| ORLA | ORLA MNG LTD NEW | 116,468 | $412K | 0.0% | $4.44 | 0.0% | COM | 68634K106 |
| CRH | CRH PLC | 7,378 | $409K | 0.0% | $54.36 | 0.0% | ORD | G25508105 |
| SA | SEABRIDGE GOLD INC | 38,394 | $404K | 0.0% | $14.08 | -15.8% | COM | 811916105 |
| WB | WEIBO CORP | 32,070 | $402K | 0.0% | $65.74 | — | SPONSORED ADR | 948596101 |
| ALC | ALCON AG | 5,087 | $394K | 0.0% | $72.24 | +13.0% | ORD SHS | H01301128 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 23,812 | $391K | 0.0% | $25.37 | -19.4% | COMMON STOCK | 98980F104 |
| HOOD | ROBINHOOD MKTS INC | 38,782 | $380K | 0.0% | $11.09 | 0.0% | COM CL A | 770700102 |
| FOX | FOX CORP | 12,940 | $374K | 0.0% | $30.41 | -2.5% | CL B COM | 35137L204 |
| — | LIBERTY MEDIA CORP DEL | 14,552 | $370K | 0.0% | $25.46 | — | COM LBTY SRM S C | 531229789 |
| ASTL | ALGOMA STL GROUP INC | 54,003 | $366K | 0.0% | $7.90 | -13.5% | COM | 015658107 |
| LUV | SOUTHWEST AIRLS CO | 13,462 | $364K | 0.0% | $39.21 | -21.2% | COM | 844741108 |
| — | SILVERCREST METALS INC | 81,581 | $360K | 0.0% | $7.76 | — | COM | 828363101 |
| SII | SPROTT INC | 11,493 | $350K | 0.0% | $35.68 | -12.4% | COM NEW | 852066208 |
| SVM | SILVERCORP METALS INC | 148,187 | $345K | 0.0% | $3.31 | -18.1% | COM | 82835P103 |
| GIL | GILDAN ACTIVEWEAR INC | 11,801 | $331K | 0.0% | $26.03 | +10.4% | COM | 375916103 |
| ARIS | ARIS MNG CORP | 139,396 | $317K | 0.0% | $2.36 | 0.0% | COM | 04040Y109 |
| — | SIRIUS XM HOLDINGS INC | 69,453 | $314K | 0.0% | $6.15 | — | COM | 82968B103 |
| — | TELUS INTL CDA INC | 40,863 | $311K | 0.0% | $31.98 | — | SUB VTG SHS | 87975H100 |
| — | LUFAX HOLDING LTD | 278,600 | $295K | 0.0% | $5.69 | — | ADS REP SHS CL A | 54975P102 |
| TRI | THOMSON REUTERS CORP. | 2,226 | $272K | 0.0% | $122.45 | +1.7% | COM | 884903808 |
| EXK | ENDEAVOUR SILVER CORP | 106,114 | $259K | 0.0% | $4.59 | -35.7% | COM | 29258Y103 |
| DB | DEUTSCHE BANK A G | 19,515 | $216K | 0.0% | $7.01 | +45.8% | NAMEN AKT | D18190898 |
| MGA | MAGNA INTL INC | 3,949 | $212K | 0.0% | $48.13 | +10.5% | COM | 559222401 |
| CLVT | CLARIVATE PLC | 30,740 | $206K | 0.0% | $23.54 | -66.1% | ORD SHS | G21810109 |
| OXY/WS | OCCIDENTAL PETE CORP | 4,506 | $195K | 0.0% | $41.23 | — | *W EXP 08/03/202 | 674599162 |
| CHWY | CHEWY INC | 10,568 | $193K | 0.0% | $64.57 | -55.7% | CL A | 16679L109 |
| CNH | CNH INDL N V | 10,325 | $126K | 0.0% | $13.01 | +0.3% | SHS | N20944109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 11,302 | $115K | 0.0% | $18.89 | — | SPONSORED ADS | 881624209 |
| KGC | KINROSS GOLD CORP | 17,972 | $81,900 | 0.0% | $4.99 | -1.8% | COM | 496902404 |
| AQN | ALGONQUIN PWR UTILS CORP | 10,085 | $59,694 | 0.0% | $6.68 | 0.0% | COM | 015857105 |
| NBIS | YANDEX N V | 282,658 | $0 | 0.0% | — | — | SHS CLASS A | N97284108 |