Location: Victoria, British Columbia, Canada
CIK: 0001228242 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $12.24B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,943,838 | $731M | 6.0% | $376.04 * | $185.66 | +88.7% | COM | 594918104 |
| HYG | ISHARES TR | 6,661,618 | $516M | 4.2% | $77.39 | $74.03 | — | IBOXX HI YD ETF | 464288513 |
| AMZN | AMAZON COM INC | 2,725,844 | $414M | 3.4% | $151.94 * | $128.60 | +9.0% | COM | 023135106 |
| AAPL | APPLE INC | 1,799,324 | $346M | 2.8% | $192.53 * | $117.66 | +55.4% | COM | 037833100 |
| TD | TORONTO DOMINION BK ONT | 4,920,839 | $318M | 2.6% | $64.62 * | $60.80 | -1.4% | COM NEW | 891160509 |
| NVDA | NVIDIA CORPORATION | 587,579 | $291M | 2.4% | $495.22 * | $23.55 | +96.6% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 508,248 | $268M | 2.2% | $526.47 * | $233.57 | +118.9% | COM | 91324P102 |
| RY | ROYAL BK CDA | 2,243,756 | $227M | 1.9% | $101.13 * | $89.90 | -2.0% | COM | 780087102 |
| MA | MASTERCARD INCORPORATED | 457,501 | $195M | 1.6% | $426.51 * | $219.82 | +80.7% | CL A | 57636Q104 |
| BMO | BANK MONTREAL QUE | 1,752,904 | $173M | 1.4% | $98.95 * | $85.30 | -10.2% | COM | 063671101 |
| CM | CANADIAN IMPERIAL BK COMM TO | 3,312,012 | $159M | 1.3% | $48.15 * | $41.57 | -11.5% | COM | 136069101 |
| META | META PLATFORMS INC | 420,351 | $149M | 1.2% | $353.96 * | $218.10 | +48.3% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 1,040,372 | $145M | 1.2% | $139.69 * | $113.84 | +17.1% | CAP STK CL A | 02079K305 |
| CNQ | CANADIAN NAT RES LTD | 2,146,559 | $141M | 1.1% | $65.52 * | $28.14 | +6.0% | COM | 136385101 |
| SHOP | SHOPIFY INC | 1,798,234 | $140M | 1.1% | $77.86 * | $49.24 | +29.7% | CL A | 82509L107 |
| BSX | BOSTON SCIENTIFIC CORP | 2,387,134 | $138M | 1.1% | $57.81 * | $51.35 | +3.9% | COM | 101137107 |
| HON | HONEYWELL INTL INC | 583,089 | $122M | 1.0% | $209.83 * | $165.40 | +4.2% | COM | 438516106 |
| RCI | ROGERS COMMUNICATIONS INC | 2,483,464 | $116M | 0.9% | $46.82 * | $41.92 | -0.6% | CL B | 775109200 |
| NKE | NIKE INC | 1,054,532 | $114M | 0.9% | $108.57 * | $94.13 | +9.4% | CL B | 654106103 |
| — | TE CONNECTIVITY LTD | 805,621 | $113M | 0.9% | $140.50 | $116.57 | — | SHS | H84989104 |
| FIS | FIDELITY NATL INFORMATION SV | 1,835,491 | $110M | 0.9% | $60.07 * | $116.67 | -55.1% | COM | 31620M106 |
| BKNG | BOOKING HOLDINGS INC | 31,069 | $110M | 0.9% | $3547.22 * | $2082.32 | +47.3% | COM | 09857L108 |
| PWR | QUANTA SVCS INC | 502,919 | $109M | 0.9% | $215.80 * | $130.40 | +41.3% | COM | 74762E102 |
| RYN | RAYONIER INC | 3,232,385 | $108M | 0.9% | $33.41 | $29.96 | — | COM | 754907103 |
| NOW | SERVICENOW INC | 152,583 | $108M | 0.9% | $706.49 * | $79.43 | +58.7% | COM | 81762P102 |
| V | VISA INC | 406,961 | $106M | 0.9% | $260.35 * | $202.47 | +19.9% | COM CL A | 92826C839 |
| JNK | SPDR SER TR | 1,110,000 | $105M | 0.9% | $94.73 | $91.71 | — | BLOOMBERG HIGH Y | 78468R622 |
| BCE | BCE INC | 2,546,826 | $100M | 0.8% | $39.37 * | $33.48 | -3.0% | COM NEW | 05534B760 |
| SLF | SUN LIFE FINANCIAL INC. | 1,909,326 | $99.03M | 0.8% | $51.86 * | $47.15 | +4.4% | COM | 866796105 |
| EL | LAUDER ESTEE COS INC | 665,198 | $97.29M | 0.8% | $146.25 * | $190.80 | -33.4% | CL A | 518439104 |
| WCN | WASTE CONNECTIONS INC | 645,509 | $96.39M | 0.8% | $149.33 * | $130.25 | +4.1% | COM | 94106B101 |
| ORCL | ORACLE CORP | 902,657 | $95.17M | 0.8% | $105.43 | $98.63 | +8.2% | COM | 68389X105 |
| AVGO | BROADCOM INC | 83,149 | $92.82M | 0.8% | $1116.25 * | $45.09 | +104.6% | COM | 11135F101 |
| CVS | CVS HEALTH CORP | 1,159,126 | $91.52M | 0.7% | $78.96 * | $55.98 | +16.8% | COM | 126650100 |
| GOOG | ALPHABET INC | 601,001 | $84.7M | 0.7% | $140.93 * | $113.11 | +19.1% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 328,835 | $81.71M | 0.7% | $248.48 * | $235.21 | +1.0% | COM | 88160R101 |
| EPAM | EPAM SYS INC | 266,241 | $79.16M | 0.6% | $297.34 * | $285.50 | -11.1% | COM | 29414B104 |
| EA | ELECTRONIC ARTS INC | 544,813 | $74.54M | 0.6% | $136.81 * | $109.99 | +18.9% | COM | 285512109 |
| DHR | DANAHER CORPORATION | 319,589 | $73.93M | 0.6% | $231.34 * | $207.08 | +1.6% | COM | 235851102 |
| GXO | GXO LOGISTICS INCORPORATED | 1,071,446 | $65.53M | 0.5% | $61.16 * | $57.69 | -2.9% | COMMON STOCK | 36262G101 |
| INTU | INTUIT | 94,662 | $59.17M | 0.5% | $625.03 * | $371.36 | +46.7% | COM | 461202103 |
| GRAB | GRAB HOLDINGS LIMITED | 17,252,147 | $58.14M | 0.5% | $3.37 * | $3.19 | +1.4% | CLASS A ORD | G4124C109 |
| BAC | BANK AMERICA CORP | 1,709,249 | $57.55M | 0.5% | $33.67 * | $27.86 | -0.9% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 334,533 | $56.9M | 0.5% | $170.10 * | $89.54 | +61.8% | COM | 46625H100 |
| — | LAM RESEARCH CORP | 71,954 | $56.36M | 0.5% | $783.26 | $576.46 | — | COM | 512807108 |
| PDD | PDD HOLDINGS INC | 385,100 | $56.34M | 0.5% | $146.31 | $106.85 | — | SPONSORED ADS | 722304102 |
| TRP | TC ENERGY CORP | 1,440,724 | $56.28M | 0.5% | $39.06 * | $33.68 | -2.0% | COM | 87807B107 |
| AMAT | APPLIED MATLS INC | 342,120 | $55.45M | 0.5% | $162.07 * | $117.68 | +22.5% | COM | 038222105 |
| LLY | ELI LILLY & CO | 92,886 | $54.15M | 0.4% | $582.92 | $201.39 | +185.6% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC | 890,684 | $54.1M | 0.4% | $60.74 * | $68.79 | -22.3% | COM | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 150,577 | $53.7M | 0.4% | $356.66 | $279.14 | +25.7% | CL B NEW | 084670702 |
| UNP | UNION PAC CORP | 206,653 | $50.76M | 0.4% | $245.62 * | $151.19 | +38.4% | COM | 907818108 |
| SPGI | S&P GLOBAL INC | 113,459 | $49.98M | 0.4% | $440.52 * | $335.06 | +15.9% | COM | 78409V104 |
| AEM | AGNICO EAGLE MINES LTD | 907,254 | $49.75M | 0.4% | $54.83 * | $46.56 | +3.0% | COM | 008474108 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,005,885 | $49.63M | 0.4% | $49.34 * | $42.27 | +5.2% | COM | 962879102 |
| TMUS | T-MOBILE US INC | 305,357 | $48.96M | 0.4% | $160.33 * | $117.87 | +21.5% | COM | 872590104 |
| LAD | LITHIA MTRS INC | 148,000 | $48.73M | 0.4% | $329.28 * | $287.76 | -4.7% | COM | 536797103 |
| SCHW | SCHWAB CHARLES CORP | 699,225 | $48.11M | 0.4% | $68.80 * | $47.20 | +18.9% | COM | 808513105 |
| EWJ | ISHARES INC | 739,490 | $47.43M | 0.4% | $64.14 | $61.90 | — | MSCI JPN ETF NEW | 46434G822 |
| RACE | FERRARI N V | 137,048 | $46.18M | 0.4% | $336.97 | $199.01 | +67.8% | COM | N3167Y103 |
| XOM | EXXON MOBIL CORP | 461,174 | $46.11M | 0.4% | $99.98 * | $60.83 | +60.4% | COM | 30231G102 |
| FERG1GBX | FERGUSON PLC NEW | 232,178 | $44.83M | 0.4% | $193.07 | $150.59 | — | SHS | G3421J106 |
| NTR | NUTRIEN LTD | 775,567 | $43.7M | 0.4% | $56.34 * | $53.49 | -1.8% | COM | 67077M108 |
| JNJ | JOHNSON & JOHNSON | 277,196 | $43.45M | 0.4% | $156.74 * | $108.86 | +31.9% | COM | 478160104 |
| FNV | FRANCO NEV CORP | 380,586 | $42.16M | 0.3% | $110.77 * | $132.53 | -10.0% | COM | 351858105 |
| TT | TRANE TECHNOLOGIES PLC | 170,001 | $41.46M | 0.3% | $243.90 * | $123.02 | +74.4% | SHS | G8994E103 |
| STE | STERIS PLC | 185,368 | $40.75M | 0.3% | $219.85 * | $194.64 | +6.7% | SHS USD | G8473T100 |
| CSCO | CISCO SYS INC | 805,613 | $40.7M | 0.3% | $50.52 * | $37.73 | +27.1% | COM | 17275R102 |
| HD | HOME DEPOT INC | 115,120 | $39.89M | 0.3% | $346.55 * | $192.51 | +52.6% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 271,312 | $39.76M | 0.3% | $146.54 * | $96.65 | +45.5% | COM | 742718109 |
| URI | UNITED RENTALS INC | 66,861 | $38.34M | 0.3% | $573.42 * | $311.45 | +48.6% | COM | 911363109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,186,154 | $37.38M | 0.3% | $31.52 | $36.84 | — | LP INT UNIT | G16252101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 167,274 | $35.23M | 0.3% | $210.62 * | $181.68 | -1.0% | COM | 502431109 |
| APD | AIR PRODS & CHEMS INC | 127,572 | $34.93M | 0.3% | $273.80 * | $231.33 | +12.1% | COM | 009158106 |
| FISV | FISERV INC | 262,221 | $34.83M | 0.3% | $132.84 * | $111.33 | +10.2% | COM | 337738108 |
| A | AGILENT TECHNOLOGIES INC | 248,691 | $34.58M | 0.3% | $139.03 * | $112.99 | +3.7% | COM | 00846U101 |
| COST | COSTCO WHSL CORP NEW | 50,965 | $33.64M | 0.3% | $660.08 * | $295.84 | +93.9% | COM | 22160K105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 421,274 | $33.33M | 0.3% | $79.13 * | $77.54 | -7.0% | COM | 13646K108 |
| XBI | SPDR SER TR | 359,000 | $32.06M | 0.3% | $89.29 | $80.76 | — | S&P BIOTECH | 78464A870 |
| MRK | MERCK & CO INC | 292,098 | $31.84M | 0.3% | $109.02 * | $61.52 | +57.4% | COM | 58933Y105 |
| QSR | RESTAURANT BRANDS INTL INC | 405,379 | $31.67M | 0.3% | $78.14 * | $70.63 | -1.5% | COM | 76131D103 |
| — | OSISKO GOLD ROYALTIES LTD | 2,207,960 | $31.51M | 0.3% | $14.27 | $10.49 | — | COM | 68827L101 |
| ABBV | ABBVIE INC | 203,177 | $31.49M | 0.3% | $154.97 * | $75.49 | +79.8% | COM | 00287Y109 |
| ADBE | ADOBE INC | 52,411 | $31.27M | 0.3% | $596.60 * | $311.71 | +85.0% | COM | 00724F101 |
| CVX | CHEVRON CORP NEW | 208,853 | $31.15M | 0.3% | $149.16 * | $92.24 | +49.4% | COM | 166764100 |
| DIS | DISNEY WALT CO | 334,830 | $30.23M | 0.2% | $90.29 * | $98.06 | -12.1% | COM | 254687106 |
| CRM | SALESFORCE INC | 112,007 | $29.47M | 0.2% | $263.14 * | $160.18 | +39.6% | COM | 79466L302 |
| CNI | CANADIAN NATL RY CO | 231,628 | $29.12M | 0.2% | $125.70 * | $104.80 | +3.5% | COM | 136375102 |
| KO | COCA COLA CO | 472,920 | $27.87M | 0.2% | $58.93 * | $43.08 | +23.6% | COM | 191216100 |
| WM | WASTE MGMT INC DEL | 154,424 | $27.66M | 0.2% | $179.10 * | $117.32 | +38.5% | COM | 94106L109 |
| AMD | ADVANCED MICRO DEVICES INC | 185,981 | $27.42M | 0.2% | $147.41 * | $67.96 | +73.4% | COM | 007903107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 99,808 | $27.28M | 0.2% | $273.33 * | $271.46 | -15.9% | CL A | 989207105 |
| PBA | PEMBINA PIPELINE CORP | 788,512 | $27.28M | 0.2% | $34.60 * | $28.84 | +1.5% | COM | 706327103 |
| PEP | PEPSICO INC | 158,262 | $26.88M | 0.2% | $169.84 * | $104.91 | +46.6% | COM | 713448108 |
| WMT | WALMART INC | 170,406 | $26.86M | 0.2% | $157.65 * | $40.12 | +28.7% | COM | 931142103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 221,728 | $26.24M | 0.2% | $118.35 * | $95.14 | +16.9% | COM | 00971T101 |
| AZO | AUTOZONE INC | 10,053 | $25.99M | 0.2% | $2585.61 | $1494.60 | +73.5% | COM | 053332102 |
| LNG | CHENIERE ENERGY INC | 150,196 | $25.64M | 0.2% | $170.71 | $141.08 | +21.8% | COM NEW | 16411R208 |
| ACN | ACCENTURE PLC IRELAND | 72,246 | $25.35M | 0.2% | $350.91 * | $184.95 | +69.1% | SHS CLASS A | G1151C101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 957,650 | $25.16M | 0.2% | $26.27 | $29.88 | — | PARTNERSHIP UNIT | G16258108 |
| TECK | TECK RESOURCES LTD | 594,974 | $25.15M | 0.2% | $42.27 * | $35.74 | +7.5% | CL B | 878742204 |
| MCD | MCDONALDS CORP | 83,893 | $24.88M | 0.2% | $296.51 * | $171.39 | +50.9% | COM | 580135101 |
| NFLX | NETFLIX INC | 51,013 | $24.84M | 0.2% | $486.88 * | $33.02 | +32.2% | COM | 64110L106 |
| HWM | HOWMET AEROSPACE INC | 453,323 | $24.53M | 0.2% | $54.12 * | $42.48 | +15.4% | COM | 443201108 |
| INTC | INTEL CORP | 482,087 | $24.22M | 0.2% | $50.25 * | $37.37 | +7.2% | COM | 458140100 |
| PH | PARKER-HANNIFIN CORP | 52,085 | $24M | 0.2% | $460.70 * | $265.91 | +53.1% | COM | 701094104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 44,428 | $23.58M | 0.2% | $530.79 * | $394.55 | +21.8% | COM | 883556102 |
| LIN | LINDE PLC | 56,171 | $23.07M | 0.2% | $410.71 * | $335.02 | +14.5% | SHS | G54950103 |
| ABT | ABBOTT LABS | 199,768 | $21.99M | 0.2% | $110.07 * | $71.25 | +34.8% | COM | 002824100 |
| AQN | ALGONQUIN PWR UTILS CORP | 3,455,085 | $21.8M | 0.2% | $6.31 * | $5.27 | -0.1% | COM | 015857105 |
| CIGI | COLLIERS INTL GROUP INC | 168,030 | $21.25M | 0.2% | $126.49 * | $60.05 | +70.0% | SUB VTG SHS | 194693107 |
| SNOW | SNOWFLAKE INC | 104,567 | $20.81M | 0.2% | $199.00 * | $184.72 | -8.5% | CL A | 833445109 |
| CMCSA | COMCAST CORP NEW | 473,798 | $20.78M | 0.2% | $43.85 * | $33.35 | +20.2% | CL A | 20030N101 |
| WFC | WELLS FARGO CO NEW | 421,194 | $20.73M | 0.2% | $49.22 * | $35.88 | +14.3% | COM | 949746101 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 1,507,758 | $20.07M | 0.2% | $13.31 | $13.75 | -4.8% | COM | 89679M104 |
| AJG | GALLAGHER ARTHUR J & CO | 83,305 | $18.73M | 0.2% | $224.88 * | $177.57 | +30.9% | COM | 363576109 |
| PFE | PFIZER INC | 649,936 | $18.71M | 0.2% | $28.79 * | $24.93 | +5.9% | COM | 717081103 |
| — | ENERPLUS CORP | 1,219,862 | $18.7M | 0.2% | $15.33 | $5.50 | — | COM | 292766102 |
| QCOM | QUALCOMM INC | 128,464 | $18.58M | 0.2% | $144.63 * | $114.47 | +3.4% | COM | 747525103 |
| — | SANDSTORM GOLD LTD | 3,694,880 | $18.57M | 0.2% | $5.03 | $5.74 | — | COM NEW | 80013R206 |
| VZ | VERIZON COMMUNICATIONS INC | 483,926 | $18.24M | 0.1% | $37.70 * | $34.97 | -11.4% | COM | 92343V104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 452,628 | $18.17M | 0.1% | $40.15 * | $30.73 | +2.3% | CL A LMT VTG SHS | 113004105 |
| TXN | TEXAS INSTRS INC | 104,524 | $17.82M | 0.1% | $170.46 * | $84.79 | +71.6% | COM | 882508104 |
| VIPS | VIPSHOP HLDGS LTD | 1,000,100 | $17.76M | 0.1% | $17.76 | $16.29 | — | SPONSORED ADS A | 92763W103 |
| AMGN | AMGEN INC | 61,575 | $17.73M | 0.1% | $288.02 * | $167.55 | +52.2% | COM | 031162100 |
| PANW | PALO ALTO NETWORKS INC | 59,258 | $17.49M | 0.1% | $295.08 * | $97.29 | +37.4% | COM | 697435105 |
| BEKE | KE HLDGS INC | 1,075,550 | $17.43M | 0.1% | $16.21 | $20.48 | — | SPONSORED ADS | 482497104 |
| XRT | SPDR SER TR | 240,134 | $17.37M | 0.1% | $72.32 | $69.30 | — | S&P RETAIL ETF | 78464A714 |
| CAT | CATERPILLAR INC | 58,728 | $17.36M | 0.1% | $295.67 * | $132.71 | +89.3% | COM | 149123101 |
| BA | BOEING CO | 65,967 | $17.19M | 0.1% | $260.66 * | $247.07 | -13.4% | COM | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 104,867 | $17.15M | 0.1% | $163.55 * | $120.59 | +17.3% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 178,701 | $16.81M | 0.1% | $94.08 * | $65.40 | +28.0% | COM | 718172109 |
| COP | CONOCOPHILLIPS | 137,855 | $16M | 0.1% | $116.07 * | $56.12 | +95.5% | COM | 20825C104 |
| GE | GENERAL ELECTRIC CO | 125,283 | $15.99M | 0.1% | $127.63 * | $69.07 | +32.4% | COM NEW | 369604301 |
| DDOG | DATADOG INC | 131,541 | $15.97M | 0.1% | $121.38 * | $95.77 | +7.6% | CL A COM | 23804L103 |
| SU | SUNCOR ENERGY INC NEW | 469,605 | $15.05M | 0.1% | $32.04 * | $26.26 | +15.6% | COM | 867224107 |
| LOW | LOWES COS INC | 66,433 | $14.78M | 0.1% | $222.55 * | $124.03 | +57.0% | COM | 548661107 |
| GS | GOLDMAN SACHS GROUP INC | 37,953 | $14.64M | 0.1% | $385.77 * | $330.73 | -3.9% | COM | 38141G104 |
| PB | PROSPERITY BANCSHARES INC | 210,000 | $14.22M | 0.1% | $67.73 * | $54.07 | +0.4% | COM | 743606105 |
| WBS | WEBSTER FINL CORP | 280,000 | $14.21M | 0.1% | $50.76 * | $52.17 | -17.2% | COM | 947890109 |
| PLD | PROLOGIS INC. | 106,355 | $14.18M | 0.1% | $133.30 * | $71.45 | +47.8% | COM | 74340W103 |
| RTX | RTX CORPORATION | 167,559 | $14.1M | 0.1% | $84.14 * | $60.81 | +24.4% | COM | 75513E101 |
| — | BLACKROCK INC | 17,185 | $13.95M | 0.1% | $811.80 | $559.53 | — | COM | 09247X101 |
| T | AT&T INC | 822,913 | $13.81M | 0.1% | $16.78 * | $17.06 | -16.7% | COM | 00206R102 |
| ISRG | INTUITIVE SURGICAL INC | 40,444 | $13.64M | 0.1% | $337.36 * | $287.79 | +3.6% | COM NEW | 46120E602 |
| AXP | AMERICAN EXPRESS CO | 72,058 | $13.5M | 0.1% | $187.34 * | $94.94 | +65.4% | COM | 025816109 |
| MS | MORGAN STANLEY | 143,050 | $13.34M | 0.1% | $93.25 * | $46.99 | +59.2% | COM NEW | 617446448 |
| XP | XP INC | 510,000 | $13.3M | 0.1% | $26.07 * | $22.82 | 0.0% | CL A | G98239109 |
| UPS | UNITED PARCEL SERVICE INC | 83,259 | $13.09M | 0.1% | $157.23 * | $94.75 | +41.7% | CL B | 911312106 |
| UBER | UBER TECHNOLOGIES INC | 211,729 | $13.04M | 0.1% | $61.57 * | $41.24 | +26.9% | COM | 90353T100 |
| ELV | ELEVANCE HEALTH INC | 27,127 | $12.79M | 0.1% | $471.56 * | $268.93 | +66.1% | COM | 036752103 |
| SBUX | STARBUCKS CORP | 131,847 | $12.66M | 0.1% | $96.01 * | $65.62 | +40.5% | COM | 855244109 |
| MDT | MEDTRONIC PLC | 153,171 | $12.62M | 0.1% | $82.38 * | $73.91 | -3.3% | SHS | G5960L103 |
| DE | DEERE & CO | 31,495 | $12.59M | 0.1% | $399.87 * | $185.66 | +96.7% | COM | 244199105 |
| TJX | TJX COS INC NEW | 131,691 | $12.35M | 0.1% | $93.81 * | $54.54 | +60.0% | COM | 872540109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 240,472 | $12.34M | 0.1% | $51.31 * | $43.81 | +7.3% | COM | 110122108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 29,711 | $12.09M | 0.1% | $406.89 * | $225.75 | +63.6% | COM | 92532F100 |
| IWM | ISHARES TR | 60,190 | $12.08M | 0.1% | $200.71 | $182.49 | — | RUSSELL 2000 ETF | 464287655 |
| DT | DYNATRACE INC | 220,292 | $12.05M | 0.1% | $54.69 * | $39.68 | +27.4% | COM NEW | 268150109 |
| CRL | CHARLES RIV LABS INTL INC | 50,900 | $12.03M | 0.1% | $236.40 * | $194.40 | +1.2% | COM | 159864107 |
| SYK | STRYKER CORPORATION | 39,344 | $11.78M | 0.1% | $299.46 * | $181.23 | +51.7% | COM | 863667101 |
| LMT | LOCKHEED MARTIN CORP | 25,703 | $11.65M | 0.1% | $453.24 * | $276.57 | +50.9% | COM | 539830109 |
| GILD | GILEAD SCIENCES INC | 143,429 | $11.62M | 0.1% | $81.01 * | $59.45 | +21.4% | COM | 375558103 |
| AMT | AMERICAN TOWER CORP NEW | 53,663 | $11.58M | 0.1% | $215.88 * | $151.74 | +15.4% | COM | 03027X100 |
| WAL | WESTERN ALLIANCE BANCORP | 176,000 | $11.58M | 0.1% | $65.79 * | $45.78 | +5.0% | COM | 957638109 |
| C | CITIGROUP INC | 221,697 | $11.4M | 0.1% | $51.44 * | $49.22 | -16.0% | COM NEW | 172967424 |
| ADI | ANALOG DEVICES INC | 57,365 | $11.39M | 0.1% | $198.56 * | $123.49 | +39.5% | COM | 032654105 |
| MDLZ | MONDELEZ INTL INC | 156,617 | $11.34M | 0.1% | $72.43 * | $46.55 | +38.1% | CL A | 609207105 |
| — | PROS HOLDINGS INC | 290,110 | $11.25M | 0.1% | $38.79 | $41.05 | — | COM | 74346Y103 |
| ETN | EATON CORP PLC | 45,927 | $11.06M | 0.1% | $240.82 * | $103.37 | +108.5% | SHS | G29183103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 47,429 | $11.05M | 0.1% | $232.97 * | $141.38 | +57.1% | COM | 053015103 |
| REGN | REGENERON PHARMACEUTICALS | 12,288 | $10.79M | 0.1% | $878.29 * | $544.59 | +50.4% | COM | 75886F107 |
| MU | MICRON TECHNOLOGY INC | 126,391 | $10.79M | 0.1% | $85.34 * | $47.18 | +56.1% | COM | 595112103 |
| MRSH | MARSH & MCLENNAN COS INC | 56,863 | $10.77M | 0.1% | $189.47 | $127.67 | +46.4% | COM | 571748102 |
| PGR | PROGRESSIVE CORP | 67,383 | $10.73M | 0.1% | $159.28 * | $85.95 | +66.8% | COM | 743315103 |
| BX | BLACKSTONE INC | 81,706 | $10.7M | 0.1% | $130.92 * | $63.58 | +60.5% | COM | 09260D107 |
| CB | CHUBB LIMITED | 47,283 | $10.69M | 0.1% | $226.00 * | $131.66 | +62.3% | COM | H1467J104 |
| — | AZEK CO INC | 275,000 | $10.52M | 0.1% | $38.25 | $23.37 | — | CL A | 05478C105 |
| ZTS | ZOETIS INC | 52,990 | $10.46M | 0.1% | $197.37 * | $104.17 | +65.9% | CL A | 98978V103 |
| ROAD | CONSTRUCTION PARTNERS INC | 240,000 | $10.44M | 0.1% | $43.52 * | $28.90 | +41.8% | COM CL A | 21044C107 |
| VET | VERMILION ENERGY INC | 863,614 | $10.41M | 0.1% | $12.05 * | $15.48 | -14.5% | COM | 923725105 |
| RBC | RBC BEARINGS INC | 36,500 | $10.4M | 0.1% | $284.89 * | $245.22 | 0.0% | COM | 75524B104 |
| CI | THE CIGNA GROUP | 34,070 | $10.2M | 0.1% | $299.45 * | $205.92 | +36.3% | COM | 125523100 |
| FSS | FEDERAL SIGNAL CORP | 132,000 | $10.13M | 0.1% | $76.74 * | $39.49 | +66.8% | COM | 313855108 |
| EGP | EASTGROUP PPTYS INC | 54,000 | $9.911M | 0.1% | $183.54 | $174.38 | — | COM | 277276101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 75,080 | $9.603M | 0.1% | $127.91 * | $71.41 | +66.9% | CL A | 099502106 |
| CASY | CASEYS GEN STORES INC | 34,000 | $9.341M | 0.1% | $274.74 | $164.42 | +64.5% | COM | 147528103 |
| KLAC | KLA CORP | 15,692 | $9.122M | 0.1% | $581.30 * | $221.08 | +131.1% | COM NEW | 482480100 |
| ITW | ILLINOIS TOOL WKS INC | 34,807 | $9.117M | 0.1% | $261.94 * | $139.95 | +62.4% | COM | 452308109 |
| BSY | BENTLEY SYS INC | 174,476 | $9.104M | 0.1% | $52.18 * | $37.95 | +33.8% | COM CL B | 08265T208 |
| PFGC | PERFORMANCE FOOD GROUP CO | 131,000 | $9.059M | 0.1% | $69.15 * | $54.21 | +13.4% | COM | 71377A103 |
| SNPS | SYNOPSYS INC | 17,507 | $9.015M | 0.1% | $514.91 | $235.85 | +116.8% | COM | 871607107 |
| BRO | BROWN & BROWN INC | 126,738 | $9.012M | 0.1% | $71.11 | $44.99 | +56.8% | COM | 115236101 |
| KAI | KADANT INC | 32,000 | $8.97M | 0.1% | $280.31 * | $89.36 | +177.3% | COM | 48282T104 |
| LW | LAMB WESTON HLDGS INC | 82,675 | $8.936M | 0.1% | $108.09 * | $71.67 | +28.4% | COM | 513272104 |
| TFII | TFI INTL INC | 65,518 | $8.912M | 0.1% | $136.03 * | $72.75 | +62.9% | COM | 87241L109 |
| SO | SOUTHERN CO | 125,547 | $8.803M | 0.1% | $70.12 * | $45.24 | +40.9% | COM | 842587107 |
| SHW | SHERWIN WILLIAMS CO | 28,125 | $8.772M | 0.1% | $311.90 * | $232.50 | +13.6% | COM | 824348106 |
| CME | CME GROUP INC | 41,410 | $8.721M | 0.1% | $210.60 * | $138.14 | +40.9% | COM | 12572Q105 |
| EQIX | EQUINIX INC | 10,770 | $8.674M | 0.1% | $805.39 * | $545.63 | +34.5% | COM | 29444U700 |
| WHD | CACTUS INC | 191,000 | $8.671M | 0.1% | $45.40 | $43.40 | +4.8% | CL A | 127203107 |
| RGEN | REPLIGEN CORP | 48,180 | $8.663M | 0.1% | $179.80 * | $177.14 | -12.1% | COM | 759916109 |
| FSV | FIRSTSERVICE CORP NEW | 53,312 | $8.637M | 0.1% | $162.00 * | $119.71 | +24.6% | COM | 33767E202 |
| DUK | DUKE ENERGY CORP NEW | 88,716 | $8.609M | 0.1% | $97.04 * | $70.71 | +18.6% | COM NEW | 26441C204 |
| KRE | SPDR SER TR | 163,881 | $8.592M | 0.1% | $52.43 | $43.66 | — | S&P REGL BKG | 78464A698 |
| CDNS | CADENCE DESIGN SYSTEM INC | 31,284 | $8.521M | 0.1% | $272.37 * | $110.85 | +132.4% | COM | 127387108 |
| SLB | SCHLUMBERGER LTD | 163,611 | $8.514M | 0.1% | $52.04 | $42.52 | +20.4% | COM STK | 806857108 |
| IPAR | INTER PARFUMS INC | 59,000 | $8.497M | 0.1% | $144.01 * | $64.85 | +101.4% | COM | 458334109 |
| — | SYNOVUS FINL CORP | 225,000 | $8.471M | 0.1% | $37.65 | $34.80 | — | COM NEW | 87161C501 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 65,880 | $8.461M | 0.1% | $128.43 * | $79.21 | +39.4% | COM | 45866F104 |
| RBA | RB GLOBAL INC | 124,000 | $8.294M | 0.1% | $66.89 * | $56.38 | +14.0% | COM | 74935Q107 |
| MO | ALTRIA GROUP INC | 204,291 | $8.241M | 0.1% | $40.34 * | $30.04 | +15.8% | COM | 02209S103 |
| MGY | MAGNOLIA OIL & GAS CORP | 385,000 | $8.197M | 0.1% | $21.29 * | $23.20 | -5.7% | CL A | 559663109 |
| MELI | MERCADOLIBRE INC | 5,189 | $8.155M | 0.1% | $1571.54 * | $903.42 | +56.9% | COM | 58733R102 |
| BDX | BECTON DICKINSON & CO | 33,395 | $8.143M | 0.1% | $243.83 * | $197.31 | +19.9% | COM | 075887109 |
| EOG | EOG RES INC | 67,024 | $8.107M | 0.1% | $120.95 * | $68.56 | +68.6% | COM | 26875P101 |
| BOOT | BOOT BARN HLDGS INC | 105,000 | $8.06M | 0.1% | $76.76 * | $35.67 | +110.7% | COM | 099406100 |
| MTDR | MATADOR RES CO | 141,000 | $8.017M | 0.1% | $56.86 * | $57.86 | +1.1% | COM | 576485205 |
| CSX | CSX CORP | 230,952 | $8.007M | 0.1% | $34.67 * | $27.47 | +12.3% | COM | 126408103 |
| NOC | NORTHROP GRUMMAN CORP | 16,545 | $7.745M | 0.1% | $468.14 * | $307.32 | +47.1% | COM | 666807102 |
| USB | US BANCORP DEL | 176,478 | $7.638M | 0.1% | $43.28 * | $31.88 | +3.8% | COM NEW | 902973304 |
| TGT | TARGET CORP | 53,140 | $7.568M | 0.1% | $142.42 * | $100.11 | +12.9% | COM | 87612E106 |
| MCO | MOODYS CORP | 19,011 | $7.425M | 0.1% | $390.56 * | $212.16 | +61.1% | COM | 615369105 |
| PYPL | PAYPAL HLDGS INC | 120,089 | $7.375M | 0.1% | $61.41 * | $103.00 | -44.5% | COM | 70450Y103 |
| STN | STANTEC INC | 90,461 | $7.263M | 0.1% | $80.29 | $30.85 | — | COM | 85472N109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,175 | $7.261M | 0.1% | $2286.96 * | $27.67 | +50.4% | COM | 169656105 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 502,500 | $7.231M | 0.1% | $14.39 | $16.83 | — | COM | 45828L108 |
| CL | COLGATE PALMOLIVE CO | 90,397 | $7.206M | 0.1% | $79.71 * | $64.07 | +12.0% | COM | 194162103 |
| MCK | MCKESSON CORP | 15,528 | $7.189M | 0.1% | $462.98 * | $202.47 | +122.4% | COM | 58155Q103 |
| — | ARISTA NETWORKS INC | 30,289 | $7.133M | 0.1% | $235.51 | $182.42 | — | COM | 040413106 |
| PNC | PNC FINL SVCS GROUP INC | 45,855 | $7.101M | 0.1% | $154.85 * | $91.62 | +30.9% | COM | 693475105 |
| FCX | FREEPORT-MCMORAN INC | 165,050 | $7.026M | 0.1% | $42.57 * | $19.81 | +81.2% | CL B | 35671D857 |
| YUMC | YUM CHINA HLDGS INC | 164,150 | $6.965M | 0.1% | $42.43 * | $43.58 | +6.8% | COM | 98850P109 |
| FDX | FEDEX CORP | 27,496 | $6.956M | 0.1% | $252.97 * | $166.64 | +45.4% | COM | 31428X106 |
| MMM | 3M CO | 63,533 | $6.945M | 0.1% | $109.32 * | $98.46 | -23.3% | COM | 88579Y101 |
| GD | GENERAL DYNAMICS CORP | 26,715 | $6.937M | 0.1% | $259.67 * | $169.42 | +38.3% | COM | 369550108 |
| MSA | MSA SAFETY INC | 41,000 | $6.922M | 0.1% | $168.83 * | $129.97 | +25.1% | COM | 553498106 |
| HLI | HOULIHAN LOKEY INC | 57,000 | $6.835M | 0.1% | $119.91 * | $102.06 | +2.9% | CL A | 441593100 |
| SSD | SIMPSON MFG INC | 34,500 | $6.83M | 0.1% | $197.98 * | $84.06 | +85.9% | COM | 829073105 |
| MPC | MARATHON PETE CORP | 46,026 | $6.828M | 0.1% | $148.36 * | $54.95 | +158.4% | COM | 56585A102 |
| PSX | PHILLIPS 66 | 51,258 | $6.824M | 0.1% | $133.14 * | $67.10 | +65.5% | COM | 718546104 |
| NXPI | NXP SEMICONDUCTORS N V | 29,676 | $6.816M | 0.1% | $229.68 * | $121.64 | +59.2% | COM | N6596X109 |
| APH | AMPHENOL CORP NEW | 68,651 | $6.805M | 0.1% | $99.13 * | $30.22 | +43.6% | CL A | 032095101 |
| AON | AON PLC | 23,351 | $6.796M | 0.1% | $291.02 * | $266.64 | +18.3% | SHS CL A | G0403H108 |
| LULU | LULULEMON ATHLETICA INC | 13,279 | $6.789M | 0.1% | $511.29 * | $250.29 | +72.6% | COM | 550021109 |
| ROP | ROPER TECHNOLOGIES INC | 12,286 | $6.699M | 0.1% | $545.29 * | $323.98 | +56.8% | COM | 776696106 |
| AEIS | ADVANCED ENERGY INDS | 61,500 | $6.699M | 0.1% | $108.92 * | $98.61 | -2.1% | COM | 007973100 |
| ABNB | AIRBNB INC | 49,077 | $6.681M | 0.1% | $136.14 * | $155.95 | -17.3% | COM CL A | 009066101 |
| CRWD | CROWDSTRIKE HLDGS INC | 26,021 | $6.644M | 0.1% | $255.32 * | $149.32 | +40.3% | CL A | 22788C105 |
| ENSG | ENSIGN GROUP INC | 59,038 | $6.625M | 0.1% | $112.21 * | $102.90 | 0.0% | COM | 29358P101 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,937 | $6.591M | 0.1% | $950.08 * | $35.14 | +79.9% | COM | 67103H107 |
| MAR | MARRIOTT INTL INC NEW | 29,182 | $6.581M | 0.1% | $225.51 * | $115.01 | +72.6% | CL A | 571903202 |
| WDAY | WORKDAY INC | 23,829 | $6.578M | 0.1% | $276.06 * | $176.00 | +35.3% | CL A | 98138H101 |
| HUM | HUMANA INC | 14,262 | $6.529M | 0.1% | $457.81 * | $310.96 | +54.3% | COM | 444859102 |
| TDG | TRANSDIGM GROUP INC | 6,351 | $6.425M | 0.1% | $1011.60 * | $428.45 | +87.4% | COM | 893641100 |
| EMR | EMERSON ELEC CO | 65,791 | $6.403M | 0.1% | $97.33 * | $62.51 | +40.9% | COM | 291011104 |
| CTAS | CINTAS CORP | 10,553 | $6.36M | 0.1% | $602.66 * | $71.77 | +83.5% | COM | 172908105 |
| HCA | HCA HEALTHCARE INC | 23,483 | $6.356M | 0.1% | $270.68 * | $128.72 | +88.8% | COM | 40412C101 |
| NSC | NORFOLK SOUTHN CORP | 26,135 | $6.178M | 0.1% | $236.38 * | $148.75 | +34.5% | COM | 655844108 |
| BC | BRUNSWICK CORP | 63,000 | $6.095M | 0.0% | $96.75 * | $89.00 | -15.2% | COM | 117043109 |
| — | PIONEER NAT RES CO | 26,859 | $6.04M | 0.0% | $224.88 | $158.10 | — | COM | 723787107 |
| MSI | MOTOROLA SOLUTIONS INC | 19,224 | $6.019M | 0.0% | $313.09 * | $154.09 | +91.9% | COM NEW | 620076307 |
| ADSK | AUTODESK INC | 24,610 | $5.992M | 0.0% | $243.48 * | $192.71 | +12.1% | COM | 052769106 |
| MRVL | MARVELL TECHNOLOGY INC | 99,307 | $5.989M | 0.0% | $60.31 * | $49.45 | +8.4% | COM | 573874104 |
| PCAR | PACCAR INC | 60,176 | $5.876M | 0.0% | $97.65 * | $53.81 | +52.0% | COM | 693718108 |
| ECL | ECOLAB INC | 29,531 | $5.857M | 0.0% | $198.35 * | $157.43 | +11.7% | COM | 278865100 |
| DSGX | DESCARTES SYS GROUP INC | 69,324 | $5.825M | 0.0% | $84.02 * | $63.02 | +23.7% | COM | 249906108 |
| COF | CAPITAL ONE FINL CORP | 43,913 | $5.758M | 0.0% | $131.12 * | $80.28 | +30.2% | COM | 14040H105 |
| CCI | CROWN CASTLE INC | 49,929 | $5.751M | 0.0% | $115.19 * | $100.75 | -9.9% | COM | 22822V101 |
| GM | GENERAL MTRS CO | 158,407 | $5.69M | 0.0% | $35.92 * | $31.56 | -4.2% | COM | 37045V100 |
| TFC | TRUIST FINL CORP | 153,313 | $5.66M | 0.0% | $36.92 * | $35.24 | -19.9% | COM | 89832Q109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 62,670 | $5.652M | 0.0% | $90.18 * | $61.01 | +26.1% | COM | 595017104 |
| GFL | GFL ENVIRONMENTAL INC | 163,524 | $5.641M | 0.0% | $34.50 * | $31.46 | -3.5% | SUB VTG SHS | 36168Q104 |
| PSA | PUBLIC STORAGE | 18,219 | $5.557M | 0.0% | $305.00 * | $173.38 | +40.1% | COM | 74460D109 |
| AIG | AMERICAN INTL GROUP INC | 81,948 | $5.552M | 0.0% | $67.75 * | $40.65 | +49.6% | COM NEW | 026874784 |
| DXCM | DEXCOM INC | 44,657 | $5.541M | 0.0% | $124.09 * | $85.80 | +19.1% | COM | 252131107 |
| CARR | CARRIER GLOBAL CORPORATION | 96,428 | $5.54M | 0.0% | $57.45 * | $27.23 | +89.3% | COM | 14448C104 |
| F | FORD MTR CO DEL | 452,520 | $5.516M | 0.0% | $12.19 * | $7.41 | +30.0% | COM | 345370860 |
| KKR | KKR & CO INC | 66,187 | $5.484M | 0.0% | $82.85 * | $44.66 | +49.6% | COM | 48251W104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 30,103 | $5.481M | 0.0% | $182.09 * | $91.10 | +78.1% | COM | 43300A203 |
| NEM | NEWMONT CORP | 131,601 | $5.447M | 0.0% | $41.39 * | $38.17 | -3.6% | COM | 651639106 |
| SRE | SEMPRA | 72,454 | $5.414M | 0.0% | $74.73 * | $59.71 | +11.8% | COM | 816851109 |
| ROST | ROSS STORES INC | 38,984 | $5.395M | 0.0% | $138.39 * | $87.73 | +38.8% | COM | 778296103 |
| WELL | WELLTOWER INC | 59,711 | $5.384M | 0.0% | $90.17 * | $59.42 | +39.7% | COM | 95040Q104 |
| SPG | SIMON PPTY GROUP INC NEW | 37,663 | $5.372M | 0.0% | $142.64 * | $91.29 | +18.7% | COM | 828806109 |
| AFL | AFLAC INC | 64,977 | $5.361M | 0.0% | $82.50 * | $45.24 | +70.2% | COM | 001055102 |
| EW | EDWARDS LIFESCIENCES CORP | 69,970 | $5.335M | 0.0% | $76.25 * | $71.39 | -2.5% | COM | 28176E108 |
| DHI | D R HORTON INC | 35,048 | $5.327M | 0.0% | $151.98 * | $62.94 | +91.5% | COM | 23331A109 |
| IDXX | IDEXX LABS INC | 9,559 | $5.306M | 0.0% | $555.05 * | $299.43 | +56.8% | COM | 45168D104 |
| VLO | VALERO ENERGY CORP | 40,649 | $5.284M | 0.0% | $130.00 * | $61.49 | +94.1% | COM | 91913Y100 |
| VEEV | VEEVA SYS INC | 27,384 | $5.272M | 0.0% | $192.52 * | $181.90 | +3.6% | CL A COM | 922475108 |
| MNST | MONSTER BEVERAGE CORP NEW | 90,441 | $5.21M | 0.0% | $57.61 * | $43.56 | +22.7% | COM | 61174X109 |
| MSCI | MSCI INC | 9,105 | $5.15M | 0.0% | $565.65 * | $285.25 | +76.4% | COM | 55354G100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 14,503 | $5.107M | 0.0% | $352.12 | $231.30 | +52.1% | COM | 955306105 |
| TRV | TRAVELERS COMPANIES INC | 26,352 | $5.02M | 0.0% | $190.49 * | $108.03 | +54.3% | COM | 89417E109 |
| BL | BLACKLINE INC | 80,000 | $4.995M | 0.0% | $62.44 * | $84.51 | -33.1% | COM | 09239B109 |
| NIO | NIO INC | 550,300 | $4.991M | 0.0% | $9.07 | $13.73 | — | SPON ADS | 62914V106 |
| NUE | NUCOR CORP | 28,630 | $4.983M | 0.0% | $174.04 * | $67.33 | +127.7% | COM | 670346105 |
| XYZ | BLOCK INC | 63,258 | $4.893M | 0.0% | $77.35 * | $85.12 | -33.6% | CL A | 852234103 |
| IQV | IQVIA HLDGS INC | 21,086 | $4.879M | 0.0% | $231.38 * | $148.38 | +38.4% | COM | 46266C105 |
| WMB | WILLIAMS COS INC | 140,010 | $4.877M | 0.0% | $34.83 * | $22.29 | +44.3% | COM | 969457100 |
| MET | METLIFE INC | 73,590 | $4.867M | 0.0% | $66.13 * | $52.82 | +11.3% | COM | 59156R108 |
| CPRT | COPART INC | 99,201 | $4.861M | 0.0% | $49.00 * | $37.10 | +27.3% | COM | 217204106 |
| PAAS | PAN AMERN SILVER CORP | 297,115 | $4.85M | 0.0% | $16.32 * | $18.00 | -16.8% | COM | 697900108 |
| AEP | AMERICAN ELEC PWR CO INC | 59,314 | $4.817M | 0.0% | $81.21 * | $62.92 | +14.0% | COM | 025537101 |
| CALX | CALIX INC | 110,000 | $4.806M | 0.0% | $43.69 * | $45.27 | -11.7% | COM | 13100M509 |
| KMB | KIMBERLY-CLARK CORP | 38,922 | $4.729M | 0.0% | $121.51 * | $102.11 | +8.9% | COM | 494368103 |
| OKE | ONEOK INC NEW | 67,040 | $4.708M | 0.0% | $70.22 * | $40.82 | +47.9% | COM | 682680103 |
| GTES | GATES INDL CORP PLC | 350,000 | $4.697M | 0.0% | $13.42 * | $14.37 | -17.7% | ORD SHS | G39108108 |
| DLR | DIGITAL RLTY TR INC | 34,844 | $4.689M | 0.0% | $134.58 * | $104.41 | +15.5% | COM | 253868103 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 109,000 | $4.689M | 0.0% | $43.02 * | $38.95 | +15.8% | CL A | 78351F107 |
| O | REALTY INCOME CORP | 81,589 | $4.685M | 0.0% | $57.42 * | $47.46 | -2.1% | COM | 756109104 |
| BK | BANK NEW YORK MELLON CORP | 89,635 | $4.666M | 0.0% | $52.05 * | $44.72 | -2.3% | COM | 064058100 |
| — | R1 RCM INC | 440,000 | $4.651M | 0.0% | $10.57 | $20.25 | — | COM | 77634L105 |
| CNC | CENTENE CORP DEL | 62,333 | $4.626M | 0.0% | $74.21 * | $57.93 | +24.5% | COM | 15135B101 |
| STZ | CONSTELLATION BRANDS INC | 19,030 | $4.601M | 0.0% | $241.75 * | $178.51 | +27.7% | CL A | 21036P108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 11,317 | $4.587M | 0.0% | $405.33 * | $99.80 | +96.2% | COM | 679580100 |
| — | HESS CORP | 31,815 | $4.586M | 0.0% | $144.16 | $75.48 | — | COM | 42809H107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 42,000 | $4.58M | 0.0% | $109.04 * | $95.42 | 0.0% | COM | 40171V100 |
| OXY | OCCIDENTAL PETE CORP | 76,376 | $4.56M | 0.0% | $59.71 | $43.03 | +36.2% | COM | 674599105 |
| D | DOMINION ENERGY INC | 96,305 | $4.526M | 0.0% | $47.00 * | $52.29 | -23.2% | COM | 25746U109 |
| JCI | JOHNSON CTLS INTL PLC | 78,330 | $4.515M | 0.0% | $57.64 * | $55.10 | -8.0% | SHS | G51502105 |
| MTZ | MASTEC INC | 59,500 | $4.505M | 0.0% | $75.72 * | $98.55 | -36.5% | COM | 576323109 |
| FTNT | FORTINET INC | 76,847 | $4.498M | 0.0% | $58.53 * | $49.99 | +10.6% | COM | 34959E109 |
| AMP | AMERIPRISE FINL INC | 11,818 | $4.489M | 0.0% | $379.83 * | $259.61 | +28.5% | COM | 03076C106 |
| OGS | ONE GAS INC | 70,000 | $4.46M | 0.0% | $63.72 | $77.00 | -18.0% | COM | 68235P108 |
| PAYX | PAYCHEX INC | 37,427 | $4.458M | 0.0% | $119.11 * | $70.84 | +56.8% | COM | 704326107 |
| ADM | ARCHER DANIELS MIDLAND CO | 61,726 | $4.458M | 0.0% | $72.22 * | $42.25 | +60.4% | COM | 039483102 |
| DOW | DOW INC | 80,924 | $4.438M | 0.0% | $54.84 * | $37.43 | +19.3% | COM | 260557103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 58,135 | $4.391M | 0.0% | $75.53 * | $55.70 | +19.8% | CL A | 192446102 |
| JBSS | SANFILIPPO JOHN B & SON INC | 42,500 | $4.379M | 0.0% | $103.04 * | $107.13 | -8.4% | COM | 800422107 |
| AME | AMETEK INC | 26,554 | $4.378M | 0.0% | $164.89 * | $97.47 | +54.2% | COM | 031100100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 21,000 | $4.375M | 0.0% | $208.34 * | $110.60 | +70.8% | CL A | 942749102 |
| GIS | GENERAL MLS INC | 66,910 | $4.359M | 0.0% | $65.14 * | $47.63 | +25.0% | COM | 370334104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 11,198 | $4.352M | 0.0% | $388.68 * | $495.53 | -17.7% | CL A | 16119P108 |
| LECO | LINCOLN ELEC HLDGS INC | 20,000 | $4.349M | 0.0% | $217.46 * | $94.37 | +104.4% | COM | 533900106 |
| AGI | ALAMOS GOLD INC NEW | 323,105 | $4.345M | 0.0% | $13.45 * | $8.53 | +52.0% | COM CL A | 011532108 |
| PRU | PRUDENTIAL FINL INC | 41,784 | $4.333M | 0.0% | $103.71 * | $63.16 | +37.1% | COM | 744320102 |
| CEG | CONSTELLATION ENERGY CORP | 37,024 | $4.328M | 0.0% | $116.89 | $61.30 | +87.8% | COM | 21037T109 |
| BIIB | BIOGEN INC | 16,671 | $4.314M | 0.0% | $258.77 * | $262.70 | -6.5% | COM | 09062X103 |
| GWW | GRAINGER W W INC | 5,179 | $4.292M | 0.0% | $828.69 * | $356.12 | +112.4% | COM | 384802104 |
| LEN | LENNAR CORP | 28,793 | $4.291M | 0.0% | $149.04 * | $65.07 | +79.6% | CL A | 526057104 |
| KVUE | KENVUE INC | 198,383 | $4.271M | 0.0% | $21.53 * | $20.25 | -9.1% | COM | 49177J102 |
| FAST | FASTENAL CO | 65,783 | $4.261M | 0.0% | $64.77 * | $18.50 | +55.0% | COM | 311900104 |
| APO | APOLLO GLOBAL MGMT INC | 45,694 | $4.258M | 0.0% | $93.19 * | $66.22 | +29.2% | COM | 03769M106 |
| TEAM | ATLASSIAN CORPORATION | 17,865 | $4.249M | 0.0% | $237.86 * | $168.35 | +16.6% | CL A | 049468101 |
| SYY | SYSCO CORP | 58,045 | $4.245M | 0.0% | $73.13 * | $56.53 | +14.8% | COM | 871829107 |
| OTIS | OTIS WORLDWIDE CORP | 47,393 | $4.24M | 0.0% | $89.47 * | $57.21 | +40.2% | COM | 68902V107 |
| ALL | ALLSTATE CORP | 30,112 | $4.215M | 0.0% | $139.98 * | $104.65 | +19.2% | COM | 020002101 |
| YUM | YUM BRANDS INC | 32,249 | $4.214M | 0.0% | $130.66 * | $84.36 | +41.9% | COM | 988498101 |
| PCG | PG&E CORP | 233,283 | $4.206M | 0.0% | $18.03 * | $12.77 | +30.8% | COM | 69331C108 |
| RSG | REPUBLIC SVCS INC | 25,491 | $4.204M | 0.0% | $164.91 * | $87.95 | +72.0% | COM | 760759100 |
| ON | ON SEMICONDUCTOR CORP | 49,672 | $4.149M | 0.0% | $83.53 * | $34.57 | +127.3% | COM | 682189105 |
| VERX | VERTEX INC | 153,000 | $4.122M | 0.0% | $26.94 * | $25.63 | 0.0% | CL A | 92538J106 |
| EXC | EXELON CORP | 114,546 | $4.112M | 0.0% | $35.90 | $25.83 | +37.5% | COM | 30161N101 |
| CSGP | COSTAR GROUP INC | 47,010 | $4.108M | 0.0% | $87.39 * | $82.21 | -1.5% | COM | 22160N109 |
| ROK | ROCKWELL AUTOMATION INC | 13,223 | $4.105M | 0.0% | $310.48 * | $180.67 | +49.5% | COM | 773903109 |
| MASI | MASIMO CORP | 35,000 | $4.102M | 0.0% | $117.21 * | $214.90 | -56.6% | COM | 574795100 |
| IT | GARTNER INC | 9,076 | $4.094M | 0.0% | $451.11 * | $194.65 | +105.2% | COM | 366651107 |
| KMI | KINDER MORGAN INC DEL | 230,801 | $4.071M | 0.0% | $17.64 * | $15.56 | -1.4% | COM | 49456B101 |
| DD | DUPONT DE NEMOURS INC | 52,832 | $4.064M | 0.0% | $76.93 * | $25.10 | +15.6% | COM | 26614N102 |
| PPG | PPG INDS INC | 27,113 | $4.055M | 0.0% | $149.55 * | $110.70 | +16.4% | COM | 693506107 |
| COR | CENCORA INC | 19,649 | $4.036M | 0.0% | $205.38 * | $107.47 | +78.4% | COM | 03073E105 |
| WFG | WEST FRASER TIMBER CO LTD | 47,048 | $4.025M | 0.0% | $85.56 * | $75.77 | -2.3% | COM | 952845105 |
| BAP | CREDICORP LTD | 26,820 | $4.021M | 0.0% | $149.93 * | $145.33 | -17.3% | COM | G2519Y108 |
| KDP | KEURIG DR PEPPER INC | 120,629 | $4.021M | 0.0% | $33.33 * | $27.83 | +5.0% | COM | 49271V100 |
| VRSK | VERISK ANALYTICS INC | 16,697 | $3.988M | 0.0% | $238.86 * | $159.51 | +46.4% | COM | 92345Y106 |
| BKR | BAKER HUGHES COMPANY | 116,211 | $3.972M | 0.0% | $34.18 * | $22.45 | +44.7% | CL A | 05722G100 |
| XEL | XCEL ENERGY INC | 63,478 | $3.93M | 0.0% | $61.91 * | $46.40 | +19.6% | COM | 98389B100 |
| CTVA | CORTEVA INC | 81,684 | $3.914M | 0.0% | $47.92 * | $31.02 | +50.0% | COM | 22052L104 |
| CMI | CUMMINS INC | 16,307 | $3.907M | 0.0% | $239.57 * | $152.62 | +42.1% | COM | 231021106 |
| EXR | EXTRA SPACE STORAGE INC | 24,315 | $3.898M | 0.0% | $160.33 * | $100.51 | +15.1% | COM | 30225T102 |
| GPN | GLOBAL PMTS INC | 29,928 | $3.801M | 0.0% | $127.00 * | $135.00 | -16.1% | COM | 37940X102 |
| HAL | HALLIBURTON CO | 103,446 | $3.74M | 0.0% | $36.15 | $24.43 | +49.2% | COM | 406216101 |
| VICI | VICI PPTYS INC | 116,685 | $3.72M | 0.0% | $31.88 * | $20.81 | +24.6% | COM | 925652109 |
| MRNA | MODERNA INC | 37,240 | $3.704M | 0.0% | $99.45 * | $100.10 | -16.0% | COM | 60770K107 |
| TTD | THE TRADE DESK INC | 51,354 | $3.695M | 0.0% | $71.96 * | $64.02 | +14.8% | COM CL A | 88339J105 |
| KHC | KRAFT HEINZ CO | 98,958 | $3.659M | 0.0% | $36.98 * | $32.47 | -6.4% | COM | 500754106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 212,437 | $3.648M | 0.0% | $17.17 * | $21.59 | -17.5% | CL A | 69608A108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 47,110 | $3.643M | 0.0% | $77.32 * | $71.62 | -2.5% | COMMON STOCK | 36266G107 |
| BCPC | BALCHEM CORP | 24,400 | $3.63M | 0.0% | $148.75 * | $125.74 | 0.0% | COM | 057665200 |
| RCL | ROYAL CARIBBEAN GROUP | 28,007 | $3.627M | 0.0% | $129.49 * | $79.32 | +26.3% | COM | V7780T103 |
| — | ANSYS INC | 9,988 | $3.624M | 0.0% | $362.88 | $341.17 | — | COM | 03662Q105 |
| ED | CONSOLIDATED EDISON INC | 39,705 | $3.612M | 0.0% | $90.97 * | $64.00 | +29.8% | COM | 209115104 |
| IR | INGERSOLL RAND INC | 46,545 | $3.6M | 0.0% | $77.34 * | $42.10 | +62.1% | COM | 45687V106 |
| KR | KROGER CO | 78,648 | $3.595M | 0.0% | $45.71 * | $29.76 | +42.4% | COM | 501044101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 168,700 | $3.59M | 0.0% | $21.28 | $21.48 | — | SPONSORED ADS A | 98980A105 |
| MLM | MARTIN MARIETTA MATLS INC | 7,112 | $3.548M | 0.0% | $498.91 * | $265.78 | +67.5% | COM | 573284106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 57,451 | $3.513M | 0.0% | $61.15 * | $43.28 | +32.4% | COM | 744573106 |
| CDW | CDW CORP | 15,436 | $3.509M | 0.0% | $227.32 * | $122.15 | +68.7% | COM | 12514G108 |
| EFX | EQUIFAX INC | 14,133 | $3.495M | 0.0% | $247.29 * | $153.33 | +30.3% | COM | 294429105 |
| VMC | VULCAN MATLS CO | 15,291 | $3.471M | 0.0% | $227.01 * | $137.27 | +51.9% | COM | 929160109 |
| DG | DOLLAR GEN CORP NEW | 25,258 | $3.434M | 0.0% | $135.95 * | $137.95 | -16.0% | COM | 256677105 |
| COIN | COINBASE GLOBAL INC | 19,686 | $3.424M | 0.0% | $173.92 * | $136.51 | -20.0% | COM CL A | 19260Q107 |
| DLTR | DOLLAR TREE INC | 24,055 | $3.417M | 0.0% | $142.05 * | $97.66 | +21.2% | COM | 256746108 |
| COLD | AMERICOLD REALTY TRUST INC | 112,000 | $3.39M | 0.0% | $30.27 | $34.61 | — | COM | 03064D108 |
| MDB | MONGODB INC | 8,214 | $3.358M | 0.0% | $408.85 * | $242.34 | +56.5% | CL A | 60937P106 |
| BTG | B2GOLD CORP | 1,060,159 | $3.353M | 0.0% | $3.16 * | $3.08 | -5.4% | COM | 11777Q209 |
| DVN | DEVON ENERGY CORP NEW | 73,756 | $3.341M | 0.0% | $45.30 * | $23.47 | +80.7% | COM | 25179M103 |
| FICO | FAIR ISAAC CORP | 2,860 | $3.329M | 0.0% | $1164.01 * | $518.27 | +94.2% | COM | 303250104 |
| CBRE | CBRE GROUP INC | 35,671 | $3.321M | 0.0% | $93.09 * | $52.22 | +48.9% | CL A | 12504L109 |
| MPWR | MONOLITHIC PWR SYS INC | 5,224 | $3.295M | 0.0% | $630.78 * | $359.85 | +42.8% | COM | 609839105 |
| — | CRESCENT PT ENERGY CORP | 473,110 | $3.281M | 0.0% | $6.94 | $6.21 | — | COM | 22576C101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 20,436 | $3.251M | 0.0% | $159.09 * | $98.04 | +38.5% | COM | 49338L103 |
| — | DISCOVER FINL SVCS | 28,781 | $3.235M | 0.0% | $112.40 | $70.93 | — | COM | 254709108 |
| HSY | HERSHEY CO | 17,249 | $3.216M | 0.0% | $186.44 * | $127.28 | +39.6% | COM | 427866108 |
| ACGL | ARCH CAP GROUP LTD | 42,924 | $3.188M | 0.0% | $74.27 * | $40.22 | +93.2% | ORD | G0450A105 |
| HUBS | HUBSPOT INC | 5,471 | $3.176M | 0.0% | $580.54 * | $399.30 | +20.5% | COM | 443573100 |
| XYL | XYLEM INC | 27,730 | $3.171M | 0.0% | $114.36 * | $79.04 | +23.2% | COM | 98419M100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 12,478 | $3.166M | 0.0% | $253.69 * | $205.18 | +5.1% | CL A | 78410G104 |
| EIX | EDISON INTL | 44,119 | $3.154M | 0.0% | $71.49 * | $47.77 | +24.6% | COM | 281020107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 19,547 | $3.146M | 0.0% | $160.95 * | $128.39 | +16.2% | COM | 874054109 |
| HPQ | HP INC | 102,358 | $3.08M | 0.0% | $30.09 * | $15.79 | +63.1% | COM | 40434L105 |
| AVB | AVALONBAY CMNTYS INC | 16,345 | $3.06M | 0.0% | $187.22 * | $141.44 | +14.2% | COM | 053484101 |
| WEC | WEC ENERGY GROUP INC | 36,321 | $3.057M | 0.0% | $84.17 * | $61.94 | +23.1% | COM | 92939U106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,517 | $3.053M | 0.0% | $1212.96 * | $765.81 | +41.2% | COM | 592688105 |
| WBD | WARNER BROS DISCOVERY INC | 266,591 | $3.034M | 0.0% | $11.38 * | $16.85 | -35.9% | COM SER A | 934423104 |
| FANG | DIAMONDBACK ENERGY INC | 19,557 | $3.033M | 0.0% | $155.08 * | $101.30 | +42.4% | COM | 25278X109 |
| — | GRANITE REAL ESTATE INVT TR | 51,968 | $2.992M | 0.0% | $57.57 | $50.61 | — | UNIT 99/99/9999 | 387437114 |
| FTV | FORTIVE CORP | 40,514 | $2.983M | 0.0% | $73.63 * | $44.06 | +18.6% | COM | 34959J108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 22,413 | $2.958M | 0.0% | $131.99 * | $97.84 | +22.7% | COM | 030420103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 24,062 | $2.928M | 0.0% | $121.70 * | $116.02 | -5.8% | COM | 98956P102 |
| WY | WEYERHAEUSER CO MTN BE | 84,100 | $2.924M | 0.0% | $34.77 * | $22.74 | +28.1% | COM NEW | 962166104 |
| — | APTIV PLC | 32,551 | $2.92M | 0.0% | $89.72 | $90.84 | — | SHS | G6095L109 |
| DASH | DOORDASH INC | 29,486 | $2.916M | 0.0% | $98.89 * | $133.79 | -33.8% | CL A | 25809K105 |
| RMD | RESMED INC | 16,938 | $2.914M | 0.0% | $172.02 * | $122.65 | +22.9% | COM | 761152107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 12,070 | $2.911M | 0.0% | $241.20 * | $175.93 | +27.9% | SHS | G96629103 |
| SCCO | SOUTHERN COPPER CORP | 33,700 | $2.901M | 0.0% | $86.07 * | $24.63 | +173.5% | COM | 84265V105 |
| CAH | CARDINAL HEALTH INC | 28,370 | $2.86M | 0.0% | $100.80 * | $56.86 | +68.3% | COM | 14149Y108 |
| — | CELESTICA INC | 97,310 | $2.85M | 0.0% | $29.29 | $10.20 | — | SUB VTG SHS | 15101Q108 |
| STT | STATE STR CORP | 36,700 | $2.843M | 0.0% | $77.46 * | $56.06 | +15.6% | COM | 857477103 |
| GLW | CORNING INC | 93,274 | $2.84M | 0.0% | $30.45 * | $24.21 | +12.0% | COM | 219350105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 29,845 | $2.838M | 0.0% | $95.08 * | $59.05 | +35.2% | SHS - A - | N53745100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 35,218 | $2.831M | 0.0% | $80.38 * | $46.67 | +55.3% | COM | 416515104 |
| ATS | ATS CORPORATION | 65,303 | $2.815M | 0.0% | $43.10 * | $41.69 | -6.9% | COM | 00217Y104 |
| — | SPLUNK INC | 18,426 | $2.807M | 0.0% | $152.35 | $142.12 | — | COM | 848637104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 13,599 | $2.798M | 0.0% | $205.75 * | $121.86 | +46.2% | COM | 11133T103 |
| TROW | PRICE T ROWE GROUP INC | 25,810 | $2.779M | 0.0% | $107.69 * | $88.25 | +1.6% | COM | 74144T108 |
| ULTA | ULTA BEAUTY INC | 5,669 | $2.778M | 0.0% | $489.99 * | $278.98 | +51.2% | COM | 90384S303 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 14,384 | $2.753M | 0.0% | $191.41 * | $137.45 | +23.9% | COM | 02043Q107 |
| HTHT | H WORLD GROUP LTD | 82,000 | $2.742M | 0.0% | $33.44 | $39.41 | — | SPONSORED ADS | 44332N106 |
| FITB | FIFTH THIRD BANCORP | 78,357 | $2.703M | 0.0% | $34.49 * | $21.19 | +20.6% | COM | 316773100 |
| TSCO | TRACTOR SUPPLY CO | 12,523 | $2.693M | 0.0% | $215.03 * | $23.64 | +66.6% | COM | 892356106 |
| TME | TENCENT MUSIC ENTMT GROUP | 297,482 | $2.68M | 0.0% | $9.01 | $14.33 | — | SPON ADS | 88034P109 |
| CHD | CHURCH & DWIGHT CO INC | 28,333 | $2.679M | 0.0% | $94.56 * | $68.77 | +29.8% | COM | 171340102 |
| EBAY | EBAY INC. | 61,262 | $2.672M | 0.0% | $43.62 * | $36.18 | +10.1% | COM | 278642103 |
| NET | CLOUDFLARE INC | 32,009 | $2.665M | 0.0% | $83.26 * | $70.79 | -1.2% | CL A COM | 18915M107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 31,000 | $2.632M | 0.0% | $84.89 | $161.62 | -47.2% | COM | 57164Y107 |
| NVR | NVR INC | 375 | $2.625M | 0.0% | $7000.45 * | $4016.31 | +53.6% | COM | 62944T105 |
| MTB | M & T BK CORP | 19,100 | $2.618M | 0.0% | $137.08 * | $106.84 | +9.8% | COM | 55261F104 |
| WAB | WABTEC | 20,616 | $2.616M | 0.0% | $126.90 * | $97.69 | +14.3% | COM | 929740108 |
| DTE | DTE ENERGY CO | 23,727 | $2.616M | 0.0% | $110.26 * | $79.70 | +19.1% | COM | 233331107 |
| PHM | PULTE GROUP INC | 25,270 | $2.608M | 0.0% | $103.22 * | $40.55 | +106.2% | COM | 745867101 |
| MEOH | METHANEX CORP | 54,930 | $2.599M | 0.0% | $47.31 * | $43.73 | -0.6% | COM | 59151K108 |
| RJF | RAYMOND JAMES FINL INC | 22,842 | $2.547M | 0.0% | $111.50 * | $69.50 | +43.6% | COM | 754730109 |
| ILMN | ILLUMINA INC | 18,221 | $2.537M | 0.0% | $139.24 * | $241.28 | -52.2% | COM | 452327109 |
| EQR | EQUITY RESIDENTIAL | 41,461 | $2.536M | 0.0% | $61.16 * | $54.99 | -3.9% | SH BEN INT | 29476L107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 147,642 | $2.507M | 0.0% | $16.98 * | $10.58 | +45.1% | COM | 42824C109 |
| NXE | NEXGEN ENERGY LTD | 357,666 | $2.502M | 0.0% | $7.00 * | $4.78 | +30.3% | COM | 65340P106 |
| PINS | PINTEREST INC | 67,029 | $2.483M | 0.0% | $37.04 * | $35.05 | -10.3% | CL A | 72352L106 |
| ES | EVERSOURCE ENERGY | 40,203 | $2.481M | 0.0% | $61.72 * | $54.85 | -5.2% | COM | 30040W108 |
| DOV | DOVER CORP | 16,101 | $2.476M | 0.0% | $153.81 * | $94.65 | +44.4% | COM | 260003108 |
| ETR | ENTERGY CORP NEW | 24,336 | $2.463M | 0.0% | $101.19 * | $42.10 | +7.8% | COM | 29364G103 |
| MOH | MOLINA HEALTHCARE INC | 6,709 | $2.424M | 0.0% | $361.31 * | $217.45 | +62.2% | COM | 60855R100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5,417 | $2.418M | 0.0% | $446.29 * | $369.33 | +8.7% | COM | 879360105 |
| EXPE | EXPEDIA GROUP INC | 15,874 | $2.41M | 0.0% | $151.79 * | $115.57 | +5.1% | COM NEW | 30212P303 |
| INVH | INVITATION HOMES INC | 70,471 | $2.404M | 0.0% | $34.11 * | $23.95 | +25.2% | COM | 46187W107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 14,397 | $2.403M | 0.0% | $166.94 * | $115.34 | +15.2% | COM | 12008R107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 18,917 | $2.398M | 0.0% | $126.77 * | $107.07 | -10.7% | COM | 015271109 |
| PTC | PTC INC | 13,679 | $2.393M | 0.0% | $174.96 * | $93.91 | +63.3% | COM | 69370C100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 29,393 | $2.38M | 0.0% | $80.97 * | $100.78 | -31.7% | COM | 459506101 |
| IRM | IRON MTN INC DEL | 33,609 | $2.352M | 0.0% | $69.98 * | $30.47 | +91.7% | COM | 46284V101 |
| LSPD | LIGHTSPEED COMMERCE INC | 111,935 | $2.35M | 0.0% | $21.00 | $41.39 | — | SUB VTG SHS | 53229C107 |
| — | LABORATORY CORP AMER HLDGS | 10,186 | $2.315M | 0.0% | $227.29 | $175.28 | — | COM NEW | 50540R409 |
| VTR | VENTAS INC | 46,340 | $2.31M | 0.0% | $49.84 * | $41.08 | +1.6% | COM | 92276F100 |
| NDAQ | NASDAQ INC | 39,577 | $2.301M | 0.0% | $58.14 * | $47.02 | +8.9% | COM | 631103108 |
| PPL | PPL CORP | 84,880 | $2.3M | 0.0% | $27.10 * | $22.89 | +3.0% | COM | 69351T106 |
| FE | FIRSTENERGY CORP | 62,727 | $2.3M | 0.0% | $36.66 * | $32.00 | +3.6% | COM | 337932107 |
| ALGN | ALIGN TECHNOLOGY INC | 8,368 | $2.293M | 0.0% | $274.00 * | $238.66 | -0.7% | COM | 016255101 |
| — | FLEETCOR TECHNOLOGIES INC | 8,087 | $2.285M | 0.0% | $282.61 | $237.63 | — | COM | 339041105 |
| DRI | DARDEN RESTAURANTS INC | 13,848 | $2.275M | 0.0% | $164.30 * | $91.80 | +54.5% | COM | 237194105 |
| GRMN | GARMIN LTD | 17,626 | $2.266M | 0.0% | $128.54 * | $84.98 | +31.4% | SHS | H2906T109 |
| DELL | DELL TECHNOLOGIES INC | 29,477 | $2.255M | 0.0% | $76.50 * | $36.38 | +87.7% | CL C | 24703L202 |
| BAX | BAXTER INTL INC | 58,318 | $2.255M | 0.0% | $38.66 * | $55.09 | -39.0% | COM | 071813109 |
| ZS | ZSCALER INC | 10,168 | $2.253M | 0.0% | $221.56 * | $150.27 | +23.2% | COM | 98980G102 |
| WAT | WATERS CORP | 6,802 | $2.239M | 0.0% | $329.23 * | $219.22 | +26.0% | COM | 941848103 |
| GPC | GENUINE PARTS CO | 16,161 | $2.238M | 0.0% | $138.50 * | $88.28 | +45.5% | COM | 372460105 |
| RBLX | ROBLOX CORP | 48,905 | $2.236M | 0.0% | $45.72 * | $35.19 | +5.0% | CL A | 771049103 |
| ARES | ARES MANAGEMENT CORPORATION | 18,791 | $2.235M | 0.0% | $118.92 * | $69.76 | +46.9% | CL A COM STK | 03990B101 |
| CTRA | COTERRA ENERGY INC | 86,906 | $2.218M | 0.0% | $25.52 * | $15.84 | +57.6% | COM | 127097103 |
| VLTO | VERALTO CORP | 26,929 | $2.215M | 0.0% | $82.26 * | $73.75 | 0.0% | COM SHS | 92338C103 |
| TAL | TAL EDUCATION GROUP | 175,100 | $2.212M | 0.0% | $12.63 | $33.40 | — | SPONSORED ADS | 874080104 |
| — | WALGREENS BOOTS ALLIANCE INC | 84,497 | $2.206M | 0.0% | $26.11 | $49.73 | — | COM | 931427108 |
| VRSN | VERISIGN INC | 10,686 | $2.201M | 0.0% | $205.96 | $170.96 | +20.7% | COM | 92343E102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 27,826 | $2.189M | 0.0% | $78.67 * | $43.36 | +54.4% | COM | 74251V102 |
| AEE | AMEREN CORP | 30,242 | $2.188M | 0.0% | $72.34 | $61.73 | +15.0% | COM | 023608102 |
| CBOE | CBOE GLOBAL MKTS INC | 12,142 | $2.168M | 0.0% | $178.56 * | $112.25 | +49.7% | COM | 12503M108 |
| EXPD | EXPEDITORS INTL WASH INC | 17,032 | $2.166M | 0.0% | $127.20 * | $72.13 | +59.0% | COM | 302130109 |
| EGO | ELDORADO GOLD CORP NEW | 166,663 | $2.163M | 0.0% | $12.98 * | $8.87 | +26.8% | COM | 284902509 |
| — | COOPER COS INC | 5,699 | $2.157M | 0.0% | $378.45 | $299.70 | — | COM NEW | 216648402 |
| CCL | CARNIVAL CORP | 115,930 | $2.149M | 0.0% | $18.54 * | $24.62 | -41.0% | UNIT 99/99/9999 | 143658300 |
| LVS | LAS VEGAS SANDS CORP | 43,665 | $2.149M | 0.0% | $49.21 * | $47.90 | -5.2% | COM | 517834107 |
| STLD | STEEL DYNAMICS INC | 18,120 | $2.14M | 0.0% | $118.10 * | $45.23 | +138.6% | COM | 858119100 |
| TRGP | TARGA RES CORP | 24,459 | $2.125M | 0.0% | $86.87 * | $69.60 | +17.9% | COM | 87612G101 |
| HBAN | HUNTINGTON BANCSHARES INC | 166,748 | $2.121M | 0.0% | $12.72 * | $9.93 | +0.5% | COM | 446150104 |
| NTAP | NETAPP INC | 24,041 | $2.119M | 0.0% | $88.16 * | $52.14 | +47.7% | COM | 64110D104 |
| AXON | AXON ENTERPRISE INC | 8,176 | $2.112M | 0.0% | $258.33 * | $204.81 | +10.0% | COM | 05464C101 |
| FDS | FACTSET RESH SYS INC | 4,392 | $2.095M | 0.0% | $477.05 * | $312.44 | +40.9% | COM | 303075105 |
| RF | REGIONS FINANCIAL CORP NEW | 108,070 | $2.094M | 0.0% | $19.38 * | $11.49 | +31.0% | COM | 7591EP100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 21,672 | $2.09M | 0.0% | $96.42 * | $93.38 | -5.3% | COM | 09061G101 |
| BALL | BALL CORP | 36,252 | $2.085M | 0.0% | $57.52 * | $51.35 | -2.6% | COM | 058498106 |
| MTCH | MATCH GROUP INC NEW | 57,006 | $2.081M | 0.0% | $36.50 * | $66.21 | -50.2% | COM | 57667L107 |
| CNP | CENTERPOINT ENERGY INC | 72,690 | $2.077M | 0.0% | $28.57 * | $20.91 | +25.7% | COM | 15189T107 |
| ENPH | ENPHASE ENERGY INC | 15,688 | $2.073M | 0.0% | $132.14 * | $127.03 | -16.5% | COM | 29355A107 |
| ENTG | ENTEGRIS INC | 17,288 | $2.071M | 0.0% | $119.82 * | $128.15 | -21.5% | COM | 29362U104 |
| SWKS | SKYWORKS SOLUTIONS INC | 18,342 | $2.062M | 0.0% | $112.42 * | $93.62 | -2.9% | COM | 83088M102 |
| MKL | MARKEL GROUP INC | 1,450 | $2.059M | 0.0% | $1419.90 | $1101.46 | +28.8% | COM | 570535104 |
| BF/B | BROWN FORMAN CORP | 35,687 | $2.038M | 0.0% | $57.10 * | $52.82 | +3.0% | CL B | 115637209 |
| CLX | CLOROX CO DEL | 14,279 | $2.036M | 0.0% | $142.59 * | $125.30 | -1.0% | COM | 189054109 |
| HUBB | HUBBELL INC | 6,171 | $2.03M | 0.0% | $328.93 * | $243.42 | +20.1% | COM | 443510607 |
| TYL | TYLER TECHNOLOGIES INC | 4,846 | $2.026M | 0.0% | $418.12 * | $325.03 | +23.0% | COM | 902252105 |
| HOLX | HOLOGIC INC | 28,192 | $2.014M | 0.0% | $71.45 * | $50.72 | +37.3% | COM | 436440101 |
| FSLR | FIRST SOLAR INC | 11,679 | $2.012M | 0.0% | $172.28 * | $151.90 | +0.7% | COM | 336433107 |
| NTRS | NORTHERN TR CORP | 23,824 | $2.01M | 0.0% | $84.38 * | $64.60 | +7.0% | COM | 665859104 |
| DECK | DECKERS OUTDOOR CORP | 3,007 | $2.01M | 0.0% | $668.43 * | $84.84 | +19.8% | COM | 243537107 |
| SNAP | SNAP INC | 118,235 | $2.002M | 0.0% | $16.93 * | $21.16 | -42.0% | CL A | 83304A106 |
| LPLA | LPL FINL HLDGS INC | 8,715 | $1.984M | 0.0% | $227.62 | $196.52 | +14.4% | COM | 50212V100 |
| ATO | ATMOS ENERGY CORP | 17,082 | $1.98M | 0.0% | $115.90 * | $92.48 | +14.6% | COM | 049560105 |
| DOO | BRP INC | 27,660 | $1.979M | 0.0% | $71.56 * | $64.91 | +5.2% | COM SUN VTG | 05577W200 |
| MKC | MCCORMICK & CO INC | 28,915 | $1.978M | 0.0% | $68.42 * | $72.40 | -14.4% | COM NON VTG | 579780206 |
| — | PRIMO WATER CORPORATION | 131,090 | $1.975M | 0.0% | $15.06 | $13.17 | — | COM | 74167P108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 27,422 | $1.972M | 0.0% | $71.91 * | $213.94 | -69.1% | CL A | 98980L101 |
| OMC | OMNICOM GROUP INC | 22,747 | $1.968M | 0.0% | $86.51 * | $56.53 | +29.5% | COM | 681919106 |
| WDC | WESTERN DIGITAL CORP. | 37,322 | $1.955M | 0.0% | $52.37 * | $37.23 | -6.3% | COM | 958102105 |
| CMS | CMS ENERGY CORP | 33,595 | $1.951M | 0.0% | $58.07 * | $42.93 | +21.8% | COM | 125896100 |
| ALB | ALBEMARLE CORP | 13,502 | $1.951M | 0.0% | $144.48 * | $91.96 | +43.7% | COM | 012653101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 22,723 | $1.94M | 0.0% | $85.37 * | $75.76 | -6.8% | ORD SHS | G7997R103 |
| BHC | BAUSCH HEALTH COS INC | 241,163 | $1.935M | 0.0% | $8.02 * | $12.14 | -40.0% | COM | 071734107 |
| — | TRICON RESIDENTIAL INC | 211,435 | $1.924M | 0.0% | $9.10 | $8.36 | — | COM NPV | 89612W102 |
| TER | TERADYNE INC | 17,727 | $1.924M | 0.0% | $108.52 * | $76.40 | +23.0% | COM | 880770102 |
| JBL | JABIL INC | 15,062 | $1.919M | 0.0% | $127.40 | $112.55 | +12.6% | COM | 466313103 |
| SUI | SUN CMNTYS INC | 14,328 | $1.915M | 0.0% | $133.65 | $142.66 | — | COM | 866674104 |
| JBHT | HUNT J B TRANS SVCS INC | 9,515 | $1.901M | 0.0% | $199.74 * | $123.31 | +46.9% | COM | 445658107 |
| VRT | VERTIV HOLDINGS CO | 39,422 | $1.893M | 0.0% | $48.03 * | $42.45 | 0.0% | COM CL A | 92537N108 |
| IEX | IDEX CORP | 8,699 | $1.889M | 0.0% | $217.11 * | $159.29 | +23.1% | COM | 45167R104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 6,738 | $1.884M | 0.0% | $279.68 * | $242.00 | +9.7% | COM | 759509102 |
| J | JACOBS SOLUTIONS INC | 14,491 | $1.881M | 0.0% | $129.80 * | $102.02 | +4.8% | COM | 46982L108 |
| AVY | AVERY DENNISON CORP | 9,274 | $1.875M | 0.0% | $202.16 * | $110.76 | +62.1% | COM | 053611109 |
| CINF | CINCINNATI FINL CORP | 18,052 | $1.868M | 0.0% | $103.46 * | $81.15 | +18.4% | COM | 172062101 |
| CE | CELANESE CORP DEL | 11,907 | $1.85M | 0.0% | $155.37 * | $92.23 | +38.1% | COM | 150870103 |
| SYF | SYNCHRONY FINANCIAL | 48,176 | $1.84M | 0.0% | $38.19 * | $27.67 | +9.6% | COM | 87165B103 |
| TXT | TEXTRON INC | 22,814 | $1.835M | 0.0% | $80.42 * | $52.55 | +47.2% | COM | 883203101 |
| ESS | ESSEX PPTY TR INC | 7,388 | $1.832M | 0.0% | $247.94 * | $210.96 | -3.7% | COM | 297178105 |
| BTE | BAYTEX ENERGY CORP | 551,357 | $1.823M | 0.0% | $3.31 * | $3.76 | -1.2% | COM | 07317Q105 |
| MAA | MID-AMER APT CMNTYS INC | 13,437 | $1.807M | 0.0% | $134.46 * | $101.55 | +15.0% | COM | 59522J103 |
| CFG | CITIZENS FINL GROUP INC | 54,382 | $1.802M | 0.0% | $33.14 * | $23.40 | +7.8% | COM | 174610105 |
| CSL | CARLISLE COS INC | 5,746 | $1.795M | 0.0% | $312.43 * | $273.52 | -1.8% | COM | 142339100 |
| POOL | POOL CORP | 4,494 | $1.792M | 0.0% | $398.71 * | $337.66 | +0.7% | COM | 73278L105 |
| SSRM | SSR MINING IN | 166,223 | $1.784M | 0.0% | $10.73 * | $15.21 | -20.1% | COM | 784730103 |
| DGX | QUEST DIAGNOSTICS INC | 12,922 | $1.782M | 0.0% | $137.88 * | $97.04 | +30.1% | COM | 74834L100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 75,727 | $1.777M | 0.0% | $23.46 * | $42.91 | -56.2% | COM CL A | 76954A103 |
| AVTR | AVANTOR INC | 77,773 | $1.776M | 0.0% | $22.83 * | $19.66 | +4.2% | COM | 05352A100 |
| TNC | TENNANT CO | 19,082 | $1.769M | 0.0% | $92.69 * | $80.59 | 0.0% | COM | 880345103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,245 | $1.767M | 0.0% | $1418.97 | $906.25 | +53.6% | CL A | 31946M103 |
| EG | EVEREST GROUP LTD | 4,996 | $1.766M | 0.0% | $353.58 * | $250.65 | +49.3% | COM | G3223R108 |
| TSN | TYSON FOODS INC | 32,864 | $1.766M | 0.0% | $53.75 * | $56.37 | -20.1% | CL A | 902494103 |
| CF | CF INDS HLDGS INC | 22,213 | $1.766M | 0.0% | $79.50 * | $42.63 | +77.2% | COM | 125269100 |
| BBY | BEST BUY INC | 22,549 | $1.765M | 0.0% | $78.28 * | $54.75 | +15.9% | COM | 086516101 |
| — | KELLANOVA | 31,519 | $1.762M | 0.0% | $55.91 * | $49.34 | -1.1% | COM | 487836108 |
| SNA | SNAP ON INC | 6,089 | $1.759M | 0.0% | $288.84 * | $164.65 | +54.8% | COM | 833034101 |
| BG | BUNGE GLOBAL SA | 17,336 | $1.75M | 0.0% | $100.95 * | $98.11 | 0.0% | COM SHS | H11356104 |
| TAC | TRANSALTA CORP | 209,677 | $1.744M | 0.0% | $8.32 * | $8.80 | -8.2% | COM | 89346D107 |
| PODD | INSULET CORP | 8,034 | $1.743M | 0.0% | $216.98 * | $187.99 | -8.8% | COM | 45784P101 |
| EQT | EQT CORP | 44,972 | $1.739M | 0.0% | $38.66 | $38.75 | +1.4% | COM | 26884L109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 18,543 | $1.736M | 0.0% | $93.60 * | $61.33 | +40.3% | COM | 538034109 |
| MAS | MASCO CORP | 25,883 | $1.734M | 0.0% | $66.98 * | $41.76 | +34.1% | COM | 574599106 |
| LEGN | LEGEND BIOTECH CORP | 28,800 | $1.733M | 0.0% | $60.17 | $49.46 | — | SPONSORED ADS | 52490G102 |
| SWK | STANLEY BLACK & DECKER INC | 17,641 | $1.731M | 0.0% | $98.10 * | $96.30 | -16.2% | COM | 854502101 |
| GDDY | GODADDY INC | 16,055 | $1.704M | 0.0% | $106.16 * | $74.48 | +20.1% | CL A | 380237107 |
| DKNG | DRAFTKINGS INC NEW | 48,058 | $1.694M | 0.0% | $35.25 * | $30.37 | +10.2% | COM CL A | 26142V105 |
| GGG | GRACO INC | 19,445 | $1.687M | 0.0% | $86.76 * | $69.02 | +10.7% | COM | 384109104 |
| PKG | PACKAGING CORP AMER | 10,353 | $1.687M | 0.0% | $162.91 * | $101.12 | +47.1% | COM | 695156109 |
| — | MARATHON OIL CORP | 69,749 | $1.685M | 0.0% | $24.16 | $22.81 | — | COM | 565849106 |
| WRB | BERKLEY W R CORP | 23,715 | $1.677M | 0.0% | $70.72 * | $29.83 | +44.2% | COM | 084423102 |
| DPZ | DOMINOS PIZZA INC | 4,015 | $1.655M | 0.0% | $412.23 * | $295.44 | +23.0% | COM | 25754A201 |
| RPM | RPM INTL INC | 14,824 | $1.655M | 0.0% | $111.63 * | $80.41 | +25.6% | COM | 749685103 |
| WSO | WATSCO INC | 3,861 | $1.654M | 0.0% | $428.47 * | $349.60 | +10.8% | COM | 942622200 |
| KIM | KIMCO RLTY CORP | 77,323 | $1.648M | 0.0% | $21.31 * | $19.22 | -11.5% | COM | 49446R109 |
| LII | LENNOX INTL INC | 3,678 | $1.646M | 0.0% | $447.52 * | $237.12 | +64.9% | COM | 526107107 |
| OKTA | OKTA INC | 18,050 | $1.634M | 0.0% | $90.53 * | $134.70 | -43.4% | CL A | 679295105 |
| LDOS | LEIDOS HOLDINGS INC | 15,013 | $1.625M | 0.0% | $108.24 * | $81.48 | +22.1% | COM | 525327102 |
| — | AMCOR PLC | 166,507 | $1.605M | 0.0% | $9.64 * | $8.27 | +2.2% | ORD | G0250X107 |
| WPC | WP CAREY INC | 24,628 | $1.596M | 0.0% | $64.81 | $69.62 | — | COM | 92936U109 |
| HST | HOST HOTELS & RESORTS INC | 81,889 | $1.596M | 0.0% | $19.49 * | $13.03 | +15.8% | COM | 44107P104 |
| CAG | CONAGRA BRANDS INC | 55,002 | $1.576M | 0.0% | $28.66 * | $25.46 | -2.1% | COM | 205887102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 25,701 | $1.571M | 0.0% | $61.11 * | $52.89 | +3.3% | COM | 78467J100 |
| HBM | HUDBAY MINERALS INC | 284,451 | $1.565M | 0.0% | $5.50 * | $5.38 | -12.9% | COM | 443628102 |
| RVTY | REVVITY INC | 14,287 | $1.562M | 0.0% | $109.31 * | $97.46 | -1.6% | COM | 714046109 |
| NDSN | NORDSON CORP | 5,905 | $1.56M | 0.0% | $264.16 * | $177.62 | +26.9% | COM | 655663102 |
| — | SUPER MICRO COMPUTER INC | 5,479 | $1.557M | 0.0% | $284.26 | $276.39 | — | COM | 86800U104 |
| KEY | KEYCORP | 107,688 | $1.551M | 0.0% | $14.40 * | $10.53 | +1.2% | COM | 493267108 |
| SJM | SMUCKER J M CO | 12,211 | $1.543M | 0.0% | $126.38 * | $96.71 | +10.4% | COM NEW | 832696405 |
| EXAS | EXACT SCIENCES CORP | 20,786 | $1.538M | 0.0% | $73.98 * | $88.28 | -25.8% | COM | 30063P105 |
| L | LOEWS CORP | 22,078 | $1.536M | 0.0% | $69.59 * | $46.09 | +43.3% | COM | 540424108 |
| OC | OWENS CORNING NEW | 10,340 | $1.533M | 0.0% | $148.23 * | $81.36 | +62.8% | COM | 690742101 |
| TRU | TRANSUNION | 22,243 | $1.528M | 0.0% | $68.71 * | $71.47 | -15.7% | COM | 89400J107 |
| MANH | MANHATTAN ASSOCIATES INC | 7,097 | $1.528M | 0.0% | $215.32 | $198.55 | +6.6% | COM | 562750109 |
| TRMB | TRIMBLE INC | 28,573 | $1.52M | 0.0% | $53.20 * | $41.82 | +14.0% | COM | 896239100 |
| BB | BLACKBERRY LTD | 428,314 | $1.519M | 0.0% | $3.55 * | $5.10 | -26.5% | COM | 09228F103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 29,759 | $1.518M | 0.0% | $51.02 * | $28.23 | +37.5% | FNF GROUP COM | 31620R303 |
| GEN | GEN DIGITAL INC | 66,257 | $1.512M | 0.0% | $22.82 * | $16.10 | +18.1% | COM | 668771108 |
| TWLO | TWILIO INC | 19,804 | $1.503M | 0.0% | $75.87 * | $151.81 | -58.9% | CL A | 90138F102 |
| VTRS | VIATRIS INC | 138,049 | $1.495M | 0.0% | $10.83 * | $12.16 | -28.5% | COM | 92556V106 |
| GLPI | GAMING & LEISURE PPTYS INC | 30,258 | $1.493M | 0.0% | $49.35 | $45.48 | — | COM | 36467J108 |
| LNT | ALLIANT ENERGY CORP | 29,077 | $1.492M | 0.0% | $51.30 * | $41.56 | +11.8% | COM | 018802108 |
| AES | AES CORP | 77,050 | $1.483M | 0.0% | $19.25 * | $12.62 | +16.3% | COM | 00130H105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 11,233 | $1.48M | 0.0% | $131.76 * | $107.37 | +7.2% | COM | 64125C109 |
| LKQ | LKQ CORP | 30,796 | $1.472M | 0.0% | $47.79 * | $32.72 | +33.6% | COM | 501889208 |
| VST | VISTRA CORP | 38,090 | $1.467M | 0.0% | $38.52 * | $20.98 | +62.4% | COM | 92840M102 |
| ROL | ROLLINS INC | 33,488 | $1.462M | 0.0% | $43.67 * | $32.75 | +15.7% | COM | 775711104 |
| BURL | BURLINGTON STORES INC | 7,463 | $1.451M | 0.0% | $194.48 * | $189.04 | -21.1% | COM | 122017106 |
| — | INTERPUBLIC GROUP COS INC | 44,303 | $1.446M | 0.0% | $32.64 * | $18.96 | +45.6% | COM | 460690100 |
| MGM | MGM RESORTS INTERNATIONAL | 32,325 | $1.444M | 0.0% | $44.68 * | $26.40 | +48.6% | COM | 552953101 |
| BZ | KANZHUN LIMITED | 86,700 | $1.44M | 0.0% | $16.61 | $21.96 | — | SPONSORED ADS | 48553T106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 20,363 | $1.436M | 0.0% | $70.54 | $74.86 | — | COM | 29472R108 |
| AG | FIRST MAJESTIC SILVER CORP | 233,927 | $1.435M | 0.0% | $6.14 * | $7.73 | -29.1% | COM | 32076V103 |
| FWONK | LIBERTY MEDIA CORP DEL | 22,671 | $1.431M | 0.0% | $63.13 | $62.48 | — | COM LBTY ONE S C | 531229755 |
| TECH | BIO-TECHNE CORP | 18,207 | $1.405M | 0.0% | $77.16 * | $80.67 | -19.2% | COM | 09073M104 |
| CNH | CNH INDL N V | 115,233 | $1.404M | 0.0% | $12.18 * | $10.75 | -2.1% | SHS | N20944109 |
| ACM | AECOM | 15,164 | $1.402M | 0.0% | $92.43 * | $83.55 | -0.7% | COM | 00766T100 |
| KMX | CARMAX INC | 18,258 | $1.401M | 0.0% | $76.74 * | $99.12 | -32.2% | COM | 143130102 |
| DOCU | DOCUSIGN INC | 23,377 | $1.39M | 0.0% | $59.45 * | $112.31 | -59.2% | COM | 256163106 |
| PNR | PENTAIR PLC | 19,000 | $1.381M | 0.0% | $72.71 * | $44.26 | +42.6% | SHS | G7S00T104 |
| EVRG | EVERGY INC | 26,432 | $1.381M | 0.0% | $52.24 * | $46.12 | -0.4% | COM | 30034W106 |
| UDR | UDR INC | 36,036 | $1.38M | 0.0% | $38.29 * | $31.23 | +2.1% | COM | 902653104 |
| INCY | INCYTE CORP | 21,914 | $1.376M | 0.0% | $62.79 * | $84.84 | -33.3% | COM | 45337C102 |
| — | TILRAY BRANDS INC | 595,382 | $1.375M | 0.0% | $2.31 | $10.97 | — | COM | 88688T100 |
| JKHY | HENRY JACK & ASSOC INC | 8,377 | $1.369M | 0.0% | $163.41 * | $141.49 | +5.2% | COM | 426281101 |
| IP | INTERNATIONAL PAPER CO | 37,848 | $1.368M | 0.0% | $36.15 * | $31.53 | +1.4% | COM | 460146103 |
| MOS | MOSAIC CO NEW | 38,255 | $1.367M | 0.0% | $35.73 * | $25.22 | +31.2% | COM | 61945C103 |
| NRG | NRG ENERGY INC | 26,374 | $1.364M | 0.0% | $51.70 * | $33.94 | +28.0% | COM NEW | 629377508 |
| — | NUVEI CORPORATION | 51,416 | $1.351M | 0.0% | $26.27 | $38.98 | — | SUB VTG SHS | 67079A102 |
| TFX | TELEFLEX INCORPORATED | 5,407 | $1.348M | 0.0% | $249.34 * | $274.34 | -23.5% | COM | 879369106 |
| AMH | AMERICAN HOMES 4 RENT | 37,453 | $1.347M | 0.0% | $35.96 | $35.47 | — | CL A | 02665T306 |
| TAP | MOLSON COORS BEVERAGE CO | 21,843 | $1.337M | 0.0% | $61.21 * | $50.84 | +10.0% | CL B | 60871R209 |
| EQH | EQUITABLE HLDGS INC | 40,015 | $1.333M | 0.0% | $33.30 * | $20.53 | +35.8% | COM | 29452E101 |
| GL | GLOBE LIFE INC | 10,907 | $1.328M | 0.0% | $121.72 * | $92.64 | +24.7% | COM | 37959E102 |
| OVV | OVINTIV INC | 29,863 | $1.312M | 0.0% | $43.92 * | $50.59 | -9.8% | COM | 69047Q102 |
| ROKU | ROKU INC | 14,293 | $1.31M | 0.0% | $91.66 * | $145.17 | -42.4% | COM CL A | 77543R102 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 85,450 | $1.302M | 0.0% | $15.24 | $11.96 | — | SPONSORED ADR | 204448104 |
| PAYC | PAYCOM SOFTWARE INC | 6,262 | $1.294M | 0.0% | $206.72 | $238.70 | -12.9% | COM | 70432V102 |
| REG | REGENCY CTRS CORP | 19,128 | $1.282M | 0.0% | $67.00 * | $47.41 | +19.3% | COM | 758849103 |
| ALLE | ALLEGION PLC | 10,101 | $1.28M | 0.0% | $126.69 * | $99.53 | +4.6% | ORD SHS | G0176J109 |
| CCK | CROWN HLDGS INC | 13,884 | $1.279M | 0.0% | $92.09 * | $67.59 | +22.5% | COM | 228368106 |
| APA | APA CORPORATION | 35,387 | $1.27M | 0.0% | $35.88 * | $37.07 | -6.6% | COM | 03743Q108 |
| QRVO | QORVO INC | 11,275 | $1.27M | 0.0% | $112.61 * | $98.19 | -1.7% | COM | 74736K101 |
| MKTX | MARKETAXESS HLDGS INC | 4,335 | $1.27M | 0.0% | $292.85 * | $335.12 | -30.3% | COM | 57060D108 |
| NI | NISOURCE INC | 47,540 | $1.262M | 0.0% | $26.55 * | $20.78 | +15.7% | COM | 65473P105 |
| DOC | HEALTHPEAK PROPERTIES INC | 62,937 | $1.246M | 0.0% | $19.80 * | $21.45 | -28.3% | COM | 42250P103 |
| RPRX | ROYALTY PHARMA PLC | 43,906 | $1.233M | 0.0% | $28.09 * | $37.94 | -27.6% | SHS CLASS A | G7709Q104 |
| HEI/A | HEICO CORP NEW | 8,643 | $1.231M | 0.0% | $142.44 * | $104.03 | +29.8% | CL A | 422806208 |
| EMN | EASTMAN CHEM CO | 13,649 | $1.226M | 0.0% | $89.82 * | $64.14 | +14.0% | COM | 277432100 |
| — | WESTROCK CO | 29,501 | $1.225M | 0.0% | $41.52 | $42.17 | — | COM | 96145D105 |
| FFIV | F5 INC | 6,825 | $1.222M | 0.0% | $178.98 * | $148.56 | +9.8% | COM | 315616102 |
| CPT | CAMDEN PPTY TR | 12,292 | $1.22M | 0.0% | $99.29 * | $75.95 | +12.2% | SH BEN INT | 133131102 |
| BXP | BOSTON PROPERTIES INC | 17,146 | $1.203M | 0.0% | $70.17 * | $74.14 | -29.3% | COM | 101121101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 58,549 | $1.196M | 0.0% | $20.42 * | $22.47 | -23.8% | COM | 185899101 |
| HII | HUNTINGTON INGALLS INDS INC | 4,586 | $1.191M | 0.0% | $259.64 * | $192.43 | +15.6% | COM | 446413106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,403 | $1.188M | 0.0% | $219.89 * | $242.34 | -4.9% | COM | 91307C102 |
| AOS | SMITH A O CORP | 14,343 | $1.182M | 0.0% | $82.44 * | $50.69 | +40.1% | COM | 831865209 |
| DNN | DENISON MINES CORP | 673,741 | $1.18M | 0.0% | $1.75 * | $1.32 | +26.4% | COM | 248356107 |
| U | UNITY SOFTWARE INC | 28,681 | $1.173M | 0.0% | $40.89 * | $57.01 | -45.9% | COM | 91332U101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 24,774 | $1.161M | 0.0% | $46.88 * | $87.46 | -49.2% | COM | 12769G100 |
| ENB | ENBRIDGE INC | 32,215 | $1.16M | 0.0% | $36.00 * | $27.16 | +8.3% | COM | 29250N105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 13,410 | $1.158M | 0.0% | $86.39 * | $71.93 | +10.4% | COM NEW | 12541W209 |
| ETSY | ETSY INC | 14,161 | $1.148M | 0.0% | $81.05 * | $138.09 | -48.2% | COM | 29786A106 |
| TTC | TORO CO | 11,949 | $1.147M | 0.0% | $95.99 * | $105.81 | -19.0% | COM | 891092108 |
| — | CERIDIAN HCM HLDG INC | 17,017 | $1.142M | 0.0% | $67.12 | $86.39 | -21.0% | COM | 15677J108 |
| TW | TRADEWEB MKTS INC | 12,531 | $1.139M | 0.0% | $90.88 | $68.94 | +29.5% | CL A | 892672106 |
| HSIC | HENRY SCHEIN INC | 15,035 | $1.138M | 0.0% | $75.71 * | $65.47 | +6.9% | COM | 806407102 |
| EQX | EQUINOX GOLD CORP | 231,604 | $1.126M | 0.0% | $4.86 * | $6.26 | -24.3% | COM | 29446Y502 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 14,606 | $1.112M | 0.0% | $76.14 * | $52.62 | +20.4% | COM | 34964C106 |
| HRL | HORMEL FOODS CORP | 34,583 | $1.11M | 0.0% | $32.11 * | $34.43 | -12.3% | COM | 440452100 |
| LBRDK | LIBERTY BROADBAND CORP | 13,777 | $1.11M | 0.0% | $80.59 * | $108.48 | -27.5% | COM SER C | 530307305 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 706 | $1.11M | 0.0% | $1572.45 * | $185.48 | -0.3% | COM | 88262P102 |
| PATH | UIPATH INC | 44,645 | $1.109M | 0.0% | $24.84 * | $17.01 | +14.7% | CL A | 90364P105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 56,866 | $1.101M | 0.0% | $19.37 | $17.80 | — | COM NEW | 035710839 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 15,862 | $1.094M | 0.0% | $68.99 | $90.17 | — | COM | 518415104 |
| ALLY | ALLY FINL INC | 31,239 | $1.091M | 0.0% | $34.92 * | $21.73 | +19.3% | COM | 02005N100 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,156 | $1.091M | 0.0% | $152.44 * | $121.66 | +9.6% | CL B | 913903100 |
| — | JUNIPER NETWORKS INC | 36,979 | $1.09M | 0.0% | $29.48 | $26.06 | — | COM | 48203R104 |
| RHI | ROBERT HALF INC. | 12,326 | $1.084M | 0.0% | $87.92 * | $58.84 | +35.1% | COM | 770323103 |
| WTRG | ESSENTIAL UTILS INC | 28,910 | $1.08M | 0.0% | $37.35 * | $42.99 | -18.8% | COM | 29670G102 |
| NWSA | NEWS CORP NEW | 43,872 | $1.077M | 0.0% | $24.55 * | $15.12 | +41.6% | CL A | 65249B109 |
| WYNN | WYNN RESORTS LTD | 11,809 | $1.076M | 0.0% | $91.11 * | $101.15 | -14.3% | COM | 983134107 |
| BBWI | BATH & BODY WORKS INC | 24,876 | $1.074M | 0.0% | $43.16 * | $51.75 | -38.8% | COM | 070830104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 18,566 | $1.07M | 0.0% | $57.65 * | $40.86 | +24.4% | CL A | 499049104 |
| CGAU | CENTERRA GOLD INC | 175,894 | $1.05M | 0.0% | $5.97 * | $7.38 | -29.5% | COM | 152006102 |
| ERO | ERO COPPER CORP | 66,274 | $1.048M | 0.0% | $15.81 * | $16.03 | -12.3% | COM | 296006109 |
| DKS | DICKS SPORTING GOODS INC | 7,072 | $1.039M | 0.0% | $146.95 * | $125.51 | -7.8% | COM | 253393102 |
| AIZ | ASSURANT INC | 6,102 | $1.028M | 0.0% | $168.49 * | $105.26 | +46.0% | COM | 04621X108 |
| DINO | HF SINCLAIR CORP | 18,492 | $1.028M | 0.0% | $55.57 * | $50.05 | -0.8% | COM | 403949100 |
| BEN | FRANKLIN RESOURCES INC | 34,453 | $1.026M | 0.0% | $29.79 * | $21.75 | +1.0% | COM | 354613101 |
| Z | ZILLOW GROUP INC | 17,604 | $1.019M | 0.0% | $57.86 * | $56.41 | -21.9% | CL C CAP STK | 98954M200 |
| CG | CARLYLE GROUP INC | 24,855 | $1.011M | 0.0% | $40.69 * | $26.10 | +17.6% | COM | 14316J108 |
| EXE | CHESAPEAKE ENERGY CORP | 12,947 | $996K | 0.0% | $76.94 | $84.46 | -8.8% | COM | 165167735 |
| AFG | AMERICAN FINL GROUP INC OHIO | 8,301 | $987K | 0.0% | $118.89 * | $61.74 | +56.7% | COM | 025932104 |
| ERIE | ERIE INDTY CO | 2,922 | $979K | 0.0% | $334.92 * | $209.16 | +39.6% | CL A | 29530P102 |
| BWA | BORGWARNER INC | 27,050 | $970K | 0.0% | $35.85 * | $32.19 | +7.6% | COM | 099724106 |
| CPB | CAMPBELL SOUP CO | 22,290 | $964K | 0.0% | $43.23 * | $38.48 | -1.0% | COM | 134429109 |
| — | FORTUNA SILVER MINES INC | 249,847 | $962K | 0.0% | $3.85 | $4.17 | — | COM | 349915108 |
| LEA | LEAR CORP | 6,760 | $955K | 0.0% | $141.21 * | $121.39 | +3.9% | COM NEW | 521865204 |
| CELH | CELSIUS HLDGS INC | 17,252 | $941K | 0.0% | $54.52 * | $53.37 | 0.0% | COM NEW | 15118V207 |
| UUUU | ENERGY FUELS INC | 130,836 | $938K | 0.0% | $7.17 * | $7.65 | +1.1% | COM NEW | 292671708 |
| MTN | VAIL RESORTS INC | 4,393 | $938K | 0.0% | $213.47 * | $222.88 | -1.7% | COM | 91879Q109 |
| IAG | IAMGOLD CORP | 371,702 | $937K | 0.0% | $2.52 * | $2.76 | -13.2% | COM | 450913108 |
| — | CATALENT INC | 20,730 | $931K | 0.0% | $44.93 | $70.34 | — | COM | 148806102 |
| ACI | ALBERTSONS COS INC | 39,796 | $915K | 0.0% | $23.00 * | $19.81 | +4.6% | COMMON STOCK | 013091103 |
| DAR | DARLING INGREDIENTS INC | 18,354 | $915K | 0.0% | $49.84 * | $65.08 | -30.3% | COM | 237266101 |
| FMC | FMC CORP | 14,354 | $905K | 0.0% | $63.05 * | $84.16 | -37.7% | COM NEW | 302491303 |
| HEI | HEICO CORP NEW | 5,036 | $901K | 0.0% | $178.87 * | $126.40 | +33.9% | COM | 422806109 |
| BILL | BILL HOLDINGS INC | 11,038 | $901K | 0.0% | $81.59 | $234.61 | -65.0% | COM | 090043100 |
| BNS | BANK NOVA SCOTIA HALIFAX | 18,268 | $889K | 0.0% | $48.68 * | $38.34 | +3.1% | COM | 064149107 |
| DBX | DROPBOX INC | 29,888 | $881K | 0.0% | $29.48 * | $22.82 | +21.7% | CL A | 26210C104 |
| BN | BROOKFIELD CORP | 21,669 | $869K | 0.0% | $40.11 * | $21.91 | +2.2% | CL A LTD VT SH | 11271J107 |
| IQ | IQIYI INC | 176,500 | $861K | 0.0% | $4.88 | $17.24 | — | SPONSORED ADS | 46267X108 |
| FOXA | FOX CORP | 28,829 | $855K | 0.0% | $29.67 | $30.98 | -4.8% | CL A COM | 35137L105 |
| PCTY | PAYLOCITY HLDG CORP | 5,173 | $853K | 0.0% | $164.85 * | $203.39 | -17.2% | COM | 70438V106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,906 | $849K | 0.0% | $123.00 | $135.44 | -7.9% | SHS USD | G50871105 |
| — | PARAMOUNT GLOBAL | 56,199 | $832K | 0.0% | $14.80 | $31.87 | — | CLASS B COM | 92556H206 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 40,048 | $827K | 0.0% | $20.64 | $30.05 | — | UNIT LTD L P | G16234109 |
| SEIC | SEI INVTS CO | 12,950 | $823K | 0.0% | $63.55 * | $49.86 | +13.4% | COM | 784117103 |
| NGD | NEW GOLD INC CDA | 558,058 | $809K | 0.0% | $1.45 * | $1.26 | 0.0% | COM | 644535106 |
| BIO | BIO RAD LABS INC | 2,487 | $803K | 0.0% | $322.89 * | $394.47 | -20.5% | CL A | 090572207 |
| ASTL | ALGOMA STL GROUP INC | 79,174 | $795K | 0.0% | $10.04 * | $7.74 | -4.2% | COM | 015658107 |
| UHAL/B | U HAUL HOLDING COMPANY | 11,195 | $789K | 0.0% | $70.44 * | $56.66 | -4.0% | COM SER N | 023586506 |
| — | MAG SILVER CORP | 75,349 | $784K | 0.0% | $10.41 | $12.18 | — | COM | 55903Q104 |
| — | SILVERCREST METALS INC | 118,873 | $780K | 0.0% | $6.56 | $7.38 | — | COM | 828363101 |
| HAS | HASBRO INC | 15,167 | $774K | 0.0% | $51.06 * | $62.27 | -26.0% | COM | 418056107 |
| BLDP | BALLARD PWR SYS INC NEW | 204,057 | $756K | 0.0% | $3.71 * | $9.00 | -60.5% | COM | 058586108 |
| ATHM | AUTOHOME INC | 26,900 | $755K | 0.0% | $28.06 | $66.37 | — | SP ADS RP CL A | 05278C107 |
| DAL | DELTA AIR LINES INC DEL | 18,538 | $746K | 0.0% | $40.23 * | $35.31 | +0.4% | COM NEW | 247361702 |
| NG | NOVAGOLD RES INC | 198,370 | $741K | 0.0% | $3.74 | $5.43 | -31.0% | COM NEW | 66987E206 |
| — | ASPEN TECHNOLOGY INC | 3,339 | $735K | 0.0% | $220.15 | $208.37 | — | COM | 29109X106 |
| VFC | V F CORP | 38,032 | $715K | 0.0% | $18.80 * | $56.47 | -69.6% | COM | 918204108 |
| QFIN | QIFU TECHNOLOGY INC | 44,500 | $704K | 0.0% | $15.82 | $34.96 | — | AMERICAN DEP | 88557W101 |
| SA | SEABRIDGE GOLD INC | 57,468 | $697K | 0.0% | $12.12 * | $13.22 | -13.1% | COM | 811916105 |
| TOST | TOAST INC | 37,813 | $690K | 0.0% | $18.26 * | $18.33 | -10.6% | CL A | 888787108 |
| H | HYATT HOTELS CORP | 5,286 | $689K | 0.0% | $130.41 * | $111.90 | +0.5% | COM CL A | 448579102 |
| DVA | DAVITA INC | 6,302 | $660K | 0.0% | $104.76 * | $76.87 | +20.2% | COM | 23918K108 |
| PDS | PRECISION DRILLING CORP | 11,867 | $644K | 0.0% | $54.31 * | $63.68 | -9.3% | COM NEW | 74022D407 |
| HOOD | ROBINHOOD MKTS INC | 49,632 | $632K | 0.0% | $12.74 * | $10.84 | -8.3% | COM CL A | 770700102 |
| WLK | WESTLAKE CORPORATION | 4,414 | $618K | 0.0% | $139.96 * | $116.55 | +4.3% | COM | 960413102 |
| JOYY | JOYY INC | 15,400 | $611K | 0.0% | $39.70 | $52.80 | — | ADS REPSTG COM A | 46591M109 |
| LAC | LITHIUM AMERS CORP NEW | 94,941 | $609K | 0.0% | $6.42 * | $7.45 | 0.0% | COM SHS | 53681J103 |
| MFC | MANULIFE FINL CORP | 27,439 | $606K | 0.0% | $22.10 * | $18.57 | +3.4% | COM | 56501R106 |
| — | LITHIUM AMERICAS ARGENTINA C | 94,941 | $598K | 0.0% | $6.30 | $6.30 | — | COM SHS | 53681K100 |
| SII | SPROTT INC | 16,829 | $570K | 0.0% | $33.87 * | $33.78 | -12.2% | COM NEW | 852066208 |
| ORLA | ORLA MNG LTD NEW | 170,755 | $557K | 0.0% | $3.26 * | $4.03 | -22.0% | COM | 68634K106 |
| — | LIBERTY MEDIA CORP DEL | 18,864 | $543K | 0.0% | $28.78 | $26.22 | — | COM LBTY SRM S C | 531229789 |
| LUV | SOUTHWEST AIRLS CO | 17,160 | $496K | 0.0% | $28.88 * | $36.09 | -31.4% | COM | 844741108 |
| LBTYK | LIBERTY GLOBAL LTD | 26,290 | $490K | 0.0% | $18.64 * | $9.07 | 0.0% | COM CL C | G61188127 |
| CFLT | CONFLUENT INC | 20,814 | $487K | 0.0% | $23.40 * | $30.85 | -21.7% | CLASS A COM | 20717M103 |
| GOOS | CANADA GOOSE HLDGS INC | 40,995 | $487K | 0.0% | $11.88 | $32.75 | -63.9% | SHS SUB VTG | 135086106 |
| — | SIRIUS XM HOLDINGS INC | 88,612 | $485K | 0.0% | $5.47 | $6.00 | — | COM | 82968B103 |
| — | BARRICK GOLD CORP | 26,563 | $480K | 0.0% | $18.07 | $22.12 | — | COM | 067901108 |
| AU | ANGLOGOLD ASHANTI PLC | 24,409 | $472K | 0.0% | $19.32 * | $17.52 | -4.3% | COM SHS | G0378L100 |
| FOX | FOX CORP | 16,269 | $450K | 0.0% | $27.65 | $29.78 | -8.2% | CL B COM | 35137L204 |
| — | LUCID GROUP INC | 105,063 | $442K | 0.0% | $4.21 | $17.19 | — | COM | 549498103 |
| TU | TELUS CORPORATION | 21,901 | $390K | 0.0% | $17.80 * | $21.38 | -19.1% | COM | 87971M103 |
| WB | WEIBO CORP | 32,070 | $351K | 0.0% | $10.95 | $65.74 | — | SPONSORED ADR | 948596101 |
| CVE | CENOVUS ENERGY INC | 20,376 | $340K | 0.0% | $16.66 * | $15.63 | +10.4% | COM | 15135U109 |
| GIB | CGI INC | 3,121 | $334K | 0.0% | $107.13 * | $101.30 | -0.5% | CL A SUB VTG | 12532H104 |
| TRI | THOMSON REUTERS CORP. | 2,268 | $332K | 0.0% | $146.21 * | $122.55 | +4.6% | COM | 884903808 |
| FTS | FORTIS INC | 7,364 | $303K | 0.0% | $41.14 * | $34.67 | +7.0% | COM | 349553107 |
| UBS | UBS GROUP AG | 9,761 | $303K | 0.0% | $31.03 * | $17.83 | +47.5% | SHS | H42097107 |
| CCJ | CAMECO CORP | 6,559 | $283K | 0.0% | $43.12 * | $22.30 | +86.7% | COM | 13321L108 |
| LU | LUFAX HOLDING LTD | 79,425 | $244K | 0.0% | $3.07 | $3.07 | — | SPONSORED ADR | 54975P201 |
| MGA | MAGNA INTL INC | 4,032 | $238K | 0.0% | $59.09 * | $48.16 | +3.1% | COM | 559222401 |
| OXY/WS | OCCIDENTAL PETE CORP | 4,506 | $175K | 0.0% | $38.93 | $41.23 | — | *W EXP 08/03/202 | 674599162 |
| KGC | KINROSS GOLD CORP | 18,607 | $113K | 0.0% | $6.05 * | $5.01 | +9.2% | COM | 496902404 |
| EEM | ISHARES TR | 5 | $201 | 0.0% | $40.20 | $49.73 | — | MSCI EMG MKT ETF | 464287234 |
| NBIS | YANDEX N V | 282,658 | $0 | 0.0% | $0.00 | — | — | SHS CLASS A | N97284108 |