Location: Victoria, British Columbia, Canada
CIK: 0001228242 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $14.47B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,943,799 | $818M | 5.6% | $420.72 * | $185.66 | +115.0% | COM | 594918104 |
| TD | TORONTO DOMINION BK ONT | 12,607,695 | $761M | 5.3% | $60.38 | $60.56 | -0.3% | COM NEW | 891160509 |
| NVDA | NVIDIA CORPORATION | 613,754 | $555M | 3.8% | $903.56 * | $25.64 | +182.5% | COM | 67066G104 |
| HYG | ISHARES TR | 6,661,618 | $518M | 3.6% | $77.73 | $74.03 | — | IBOXX HI YD ETF | 464288513 |
| RY | ROYAL BK CDA | 5,044,405 | $509M | 3.5% | $100.90 * | $94.78 | +4.1% | COM | 780087102 |
| AMZN | AMAZON COM INC | 2,622,165 | $473M | 3.3% | $180.38 * | $128.60 | +29.8% | COM | 023135106 |
| AAPL | APPLE INC | 1,761,574 | $302M | 2.1% | $171.48 * | $117.66 | +53.2% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 570,467 | $282M | 1.9% | $494.70 | $261.43 | +87.0% | COM | 91324P102 |
| META | META PLATFORMS INC | 515,354 | $250M | 1.7% | $485.58 * | $259.60 | +70.7% | CL A | 30303M102 |
| CM | CANADIAN IMPERIAL BK COMM TO | 4,348,702 | $221M | 1.5% | $50.72 * | $42.16 | +4.5% | COM | 136069101 |
| BMO | BANK MONTREAL QUE | 2,035,244 | $199M | 1.4% | $97.68 * | $85.63 | +2.4% | COM | 063671101 |
| MA | MASTERCARD INCORPORATED | 395,146 | $190M | 1.3% | $481.57 * | $219.82 | +105.9% | CL A | 57636Q104 |
| SHOP | SHOPIFY INC | 2,269,080 | $175M | 1.2% | $77.18 * | $55.41 | +42.6% | CL A | 82509L107 |
| GOOGL | ALPHABET INC | 1,133,352 | $171M | 1.2% | $150.93 * | $116.15 | +22.2% | CAP STK CL A | 02079K305 |
| RCI | ROGERS COMMUNICATIONS INC | 4,017,811 | $165M | 1.1% | $40.99 * | $43.20 | +4.8% | CL B | 775109200 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 6,540,048 | $152M | 1.1% | $23.27 | $24.23 | — | PARTNERSHIP UNIT | G16258108 |
| SLF | SUN LIFE FINANCIAL INC. | 2,428,444 | $133M | 0.9% | $54.59 * | $48.38 | +9.4% | COM | 866796105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 4,055,545 | $127M | 0.9% | $31.24 | $32.88 | — | LP INT UNIT | G16252101 |
| V | VISA INC | 448,125 | $125M | 0.9% | $279.08 * | $208.89 | +30.4% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 93,096 | $123M | 0.9% | $1325.41 * | $53.22 | +127.8% | COM | 11135F101 |
| TECK | TECK RESOURCES LTD | 2,467,321 | $113M | 0.8% | $45.79 * | $39.08 | +2.7% | CL B | 878742204 |
| NOW | SERVICENOW INC | 148,191 | $113M | 0.8% | $762.40 * | $79.43 | +90.7% | COM | 81762P102 |
| ORCL | ORACLE CORP | 896,727 | $113M | 0.8% | $125.61 * | $98.63 | +13.9% | COM | 68389X105 |
| NKE | NIKE INC | 1,164,554 | $109M | 0.8% | $93.98 * | $94.48 | +3.5% | CL B | 654106103 |
| FIS | FIDELITY NATL INFORMATION SV | 1,449,409 | $108M | 0.7% | $74.18 * | $116.67 | -46.4% | COM | 31620M106 |
| RYN | RAYONIER INC | 3,232,385 | $107M | 0.7% | $33.24 | $29.96 | — | COM | 754907103 |
| JNK | SPDR SER TR | 1,110,000 | $106M | 0.7% | $95.20 | $91.71 | — | BLOOMBERG HIGH Y | 78468R622 |
| BKNG | BOOKING HOLDINGS INC | 28,740 | $104M | 0.7% | $3627.88 * | $2082.32 | +68.5% | COM | 09857L108 |
| GOOG | ALPHABET INC | 617,922 | $94.08M | 0.6% | $152.26 * | $113.94 | +25.7% | CAP STK CL C | 02079K107 |
| — | TE CONNECTIVITY LTD | 646,586 | $93.91M | 0.6% | $145.24 | $116.57 | — | SHS | H84989104 |
| EPAM | EPAM SYS INC | 322,966 | $89.19M | 0.6% | $276.16 * | $287.03 | +2.5% | COM | 29414B104 |
| HON | HONEYWELL INTL INC | 434,416 | $89.18M | 0.6% | $205.29 * | $165.40 | +9.3% | COM | 438516106 |
| PBA | PEMBINA PIPELINE CORP | 2,509,376 | $88.61M | 0.6% | $35.31 * | $30.97 | +3.2% | COM | 706327103 |
| LLY | ELI LILLY & CO | 110,733 | $86.15M | 0.6% | $777.96 * | $282.15 | +149.0% | COM | 532457108 |
| BSX | BOSTON SCIENTIFIC CORP | 1,248,074 | $85.48M | 0.6% | $68.49 * | $51.35 | +25.2% | COM | 101137107 |
| PWR | QUANTA SVCS INC | 316,725 | $82.29M | 0.6% | $259.80 * | $130.40 | +69.2% | COM | 74762E102 |
| EL | LAUDER ESTEE COS INC | 527,968 | $81.39M | 0.6% | $154.15 * | $190.80 | -28.4% | CL A | 518439104 |
| EA | ELECTRONIC ARTS INC | 611,995 | $81.19M | 0.6% | $132.67 * | $112.84 | +20.5% | COM | 285512109 |
| NTR | NUTRIEN LTD | 1,424,077 | $77.4M | 0.5% | $54.35 * | $51.39 | -4.9% | COM | 67077M108 |
| CVE | CENOVUS ENERGY INC | 3,864,185 | $77.29M | 0.5% | $20.00 * | $16.19 | +0.0% | COM | 15135U109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1,817,013 | $76.36M | 0.5% | $42.03 * | $36.16 | +5.0% | CL A LMT VTG SHS | 113004105 |
| BAC | BANK AMERICA CORP | 1,930,541 | $73.21M | 0.5% | $37.92 * | $28.43 | +15.4% | COM | 060505104 |
| INTU | INTUIT | 110,835 | $72.04M | 0.5% | $650.00 * | $409.28 | +54.2% | COM | 461202103 |
| JPM | JPMORGAN CHASE & CO | 346,358 | $69.38M | 0.5% | $200.30 * | $92.41 | +87.9% | COM | 46625H100 |
| AMAT | APPLIED MATLS INC | 330,764 | $68.21M | 0.5% | $206.23 * | $117.68 | +53.3% | COM | 038222105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 157,040 | $66.04M | 0.5% | $420.52 * | $283.84 | +38.6% | CL B NEW | 084670702 |
| GXO | GXO LOGISTICS INCORPORATED | 1,197,832 | $64.4M | 0.4% | $53.76 | $57.31 | -5.7% | COMMON STOCK | 36262G101 |
| — | LAM RESEARCH CORP | 64,889 | $63.04M | 0.4% | $971.57 | $576.46 | — | COM | 512807108 |
| FERG1GBX | FERGUSON PLC NEW | 282,995 | $61.81M | 0.4% | $218.43 | $162.77 | — | SHS | G3421J106 |
| CVS | CVS HEALTH CORP | 773,178 | $61.67M | 0.4% | $79.76 * | $55.98 | +26.5% | COM | 126650100 |
| GRAB | GRAB HOLDINGS LIMITED | 19,630,926 | $61.64M | 0.4% | $3.14 * | $3.19 | +0.5% | CLASS A ORD | G4124C109 |
| TSLA | TESLA INC | 342,760 | $60.25M | 0.4% | $175.79 * | $233.59 | -16.4% | COM | 88160R101 |
| ROK | ROCKWELL AUTOMATION INC | 204,723 | $59.64M | 0.4% | $291.33 * | $272.43 | +2.3% | COM | 773903109 |
| URI | UNITED RENTALS INC | 81,195 | $58.55M | 0.4% | $721.11 * | $367.88 | +71.6% | COM | 911363109 |
| TRP | TC ENERGY CORP | 1,410,885 | $56.73M | 0.4% | $40.21 * | $33.68 | +7.8% | COM | 87807B107 |
| A | AGILENT TECHNOLOGIES INC | 389,583 | $56.69M | 0.4% | $145.51 * | $121.01 | +11.7% | COM | 00846U101 |
| FISV | FISERV INC | 354,484 | $56.65M | 0.4% | $159.82 * | $120.26 | +21.1% | COM | 337738108 |
| TMUS | T-MOBILE US INC | 343,237 | $56.02M | 0.4% | $163.22 * | $122.31 | +29.3% | COM | 872590104 |
| XOM | EXXON MOBIL CORP | 478,827 | $55.66M | 0.4% | $116.24 * | $62.21 | +57.7% | COM | 30231G102 |
| UNP | UNION PAC CORP | 211,127 | $51.92M | 0.4% | $245.93 * | $152.97 | +54.0% | COM | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 89,076 | $51.77M | 0.4% | $581.21 * | $476.33 | +17.1% | COM | 883556102 |
| LAD | LITHIA MTRS INC | 171,800 | $51.69M | 0.4% | $300.86 | $288.85 | +2.3% | COM | 536797103 |
| ACN | ACCENTURE PLC IRELAND | 145,031 | $50.27M | 0.3% | $346.61 * | $270.17 | +31.3% | SHS CLASS A | G1151C101 |
| SPGI | S&P GLOBAL INC | 118,114 | $50.25M | 0.3% | $425.45 | $338.69 | +26.2% | COM | 78409V104 |
| SCHW | SCHWAB CHARLES CORP | 685,802 | $49.61M | 0.3% | $72.34 * | $47.20 | +36.1% | COM | 808513105 |
| VEEV | VEEVA SYS INC | 210,635 | $48.8M | 0.3% | $231.69 * | $211.38 | +2.1% | CL A COM | 922475108 |
| HWM | HOWMET AEROSPACE INC | 708,308 | $48.47M | 0.3% | $68.43 * | $49.15 | +24.1% | COM | 443201108 |
| NEE | NEXTERA ENERGY INC | 745,068 | $47.62M | 0.3% | $63.91 * | $68.79 | -19.5% | COM | 65339F101 |
| PDD | PDD HOLDINGS INC | 401,100 | $46.63M | 0.3% | $116.25 | $107.22 | — | SPONSORED ADS | 722304102 |
| PG | PROCTER AND GAMBLE CO | 282,362 | $45.81M | 0.3% | $162.25 * | $98.73 | +51.8% | COM | 742718109 |
| HD | HOME DEPOT INC | 119,234 | $45.74M | 0.3% | $383.60 * | $197.90 | +76.1% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 288,399 | $45.62M | 0.3% | $158.19 * | $110.47 | +36.0% | COM | 478160104 |
| TT | TRANE TECHNOLOGIES PLC | 145,471 | $43.67M | 0.3% | $300.20 * | $123.02 | +117.1% | SHS | G8994E103 |
| EWJ | ISHARES INC | 580,608 | $41.43M | 0.3% | $71.35 | $61.90 | — | MSCI JPN ETF NEW | 46434G822 |
| STE | STERIS PLC | 182,096 | $40.94M | 0.3% | $224.82 | $194.64 | +14.0% | SHS USD | G8473T100 |
| MRK | MERCK & CO INC | 303,583 | $40.06M | 0.3% | $131.95 * | $63.57 | +82.1% | COM | 58933Y105 |
| PH | PARKER-HANNIFIN CORP | 70,187 | $39.01M | 0.3% | $555.79 * | $325.91 | +53.0% | COM | 701094104 |
| COST | COSTCO WHSL CORP NEW | 53,156 | $38.94M | 0.3% | $732.63 * | $312.78 | +126.0% | COM | 22160K105 |
| ABBV | ABBVIE INC | 211,517 | $38.52M | 0.3% | $182.10 * | $78.90 | +105.3% | COM | 00287Y109 |
| PANW | PALO ALTO NETWORKS INC | 132,216 | $37.58M | 0.3% | $284.22 * | $130.65 | +20.7% | COM | 697435105 |
| AZO | AUTOZONE INC | 11,871 | $37.41M | 0.3% | $3151.65 * | $1703.45 | +67.8% | COM | 053332102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 421,598 | $37.17M | 0.3% | $88.17 * | $77.54 | +6.9% | COM | 13646K108 |
| APD | AIR PRODS & CHEMS INC | 153,016 | $37.07M | 0.3% | $242.27 * | $231.53 | +0.4% | COM | 009158106 |
| — | OSISKO GOLD ROYALTIES LTD | 2,257,798 | $37.07M | 0.3% | $16.42 | $10.62 | — | COM | 68827L101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 122,531 | $36.94M | 0.3% | $301.44 * | $270.75 | -1.2% | CL A | 989207105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 168,130 | $35.83M | 0.2% | $213.10 * | $181.68 | +11.3% | COM | 502431109 |
| WM | WASTE MGMT INC DEL | 165,743 | $35.33M | 0.2% | $213.15 * | $122.35 | +56.1% | COM | 94106L109 |
| AMD | ADVANCED MICRO DEVICES INC | 193,541 | $34.93M | 0.2% | $180.49 * | $72.13 | +142.3% | COM | 007903107 |
| CRM | SALESFORCE INC | 115,961 | $34.93M | 0.2% | $301.18 * | $164.44 | +73.4% | COM | 79466L302 |
| XBI | SPDR SER TR | 359,000 | $34.07M | 0.2% | $94.89 | $80.76 | — | S&P BIOTECH | 78464A870 |
| CVX | CHEVRON CORP NEW | 214,156 | $33.78M | 0.2% | $157.74 * | $93.40 | +48.8% | COM | 166764100 |
| QSR | RESTAURANT BRANDS INTL INC | 416,010 | $33.05M | 0.2% | $79.45 | $70.82 | +10.1% | COM | 76131D103 |
| LNG | CHENIERE ENERGY INC | 205,047 | $33.05M | 0.2% | $161.17 | $146.35 | +9.9% | COM NEW | 16411R208 |
| WMT | WALMART INC | 532,189 | $32.02M | 0.2% | $60.17 * | $50.94 | +10.0% | COM | 931142103 |
| NFLX | NETFLIX INC | 52,420 | $31.84M | 0.2% | $607.33 * | $33.64 | +67.6% | COM | 64110L106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 287,691 | $31.29M | 0.2% | $108.76 * | $99.75 | +15.5% | COM | 00971T101 |
| AJG | GALLAGHER ARTHUR J & CO | 123,958 | $30.99M | 0.2% | $250.04 * | $196.87 | +20.1% | COM | 363576109 |
| KO | COCA COLA CO | 491,922 | $30.1M | 0.2% | $61.18 * | $43.61 | +30.0% | COM | 191216100 |
| PEP | PEPSICO INC | 164,701 | $28.82M | 0.2% | $175.01 * | $106.96 | +47.0% | COM | 713448108 |
| RACE | FERRARI N V | 62,663 | $27.33M | 0.2% | $436.22 * | $199.01 | +94.7% | COM | N3167Y103 |
| ADBE | ADOBE INC | 54,136 | $27.32M | 0.2% | $504.60 * | $320.04 | +79.1% | COM | 00724F101 |
| LIN | LINDE PLC | 58,088 | $26.97M | 0.2% | $464.32 * | $337.90 | +25.0% | SHS | G54950103 |
| CNQ | CANADIAN NAT RES LTD | 352,627 | $26.91M | 0.2% | $76.32 * | $28.14 | +10.7% | COM | 136385101 |
| DIS | DISNEY WALT CO | 219,649 | $26.88M | 0.2% | $122.36 * | $98.06 | +4.4% | COM | 254687106 |
| — | APTIV PLC | 317,147 | $25.26M | 0.2% | $79.65 | $80.80 | — | SHS | G6095L109 |
| WFC | WELLS FARGO CO NEW | 435,052 | $25.22M | 0.2% | $57.96 * | $36.33 | +38.0% | COM | 949746101 |
| MCD | MCDONALDS CORP | 86,892 | $24.5M | 0.2% | $281.95 | $175.07 | +58.8% | COM | 580135101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 347,562 | $24.31M | 0.2% | $69.93 * | $65.07 | 0.0% | SHS | G25839104 |
| CSCO | CISCO SYS INC | 486,784 | $24.3M | 0.2% | $49.91 * | $37.73 | +25.1% | COM | 17275R102 |
| EME | EMCOR GROUP INC | 68,280 | $23.91M | 0.2% | $350.20 * | $267.38 | 0.0% | COM | 29084Q100 |
| ABT | ABBOTT LABS | 207,970 | $23.64M | 0.2% | $113.66 * | $72.80 | +52.2% | COM | 002824100 |
| GE | GENERAL ELECTRIC CO | 130,383 | $22.89M | 0.2% | $175.53 * | $70.92 | +64.1% | COM NEW | 369604301 |
| QCOM | QUALCOMM INC | 133,929 | $22.67M | 0.2% | $169.30 * | $115.86 | +28.2% | COM | 747525103 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 1,557,758 | $22.52M | 0.2% | $14.45 * | $13.73 | -5.9% | COM | 89679M104 |
| CAT | CATERPILLAR INC | 60,986 | $22.35M | 0.2% | $366.43 * | $139.32 | +123.3% | COM | 149123101 |
| INTC | INTEL CORP | 505,055 | $22.31M | 0.2% | $44.17 | $37.67 | +16.9% | COM | 458140100 |
| AQN | ALGONQUIN PWR UTILS CORP | 3,478,536 | $21.99M | 0.2% | $6.32 * | $5.27 | +5.4% | COM | 015857105 |
| VZ | VERIZON COMMUNICATIONS INC | 503,629 | $21.13M | 0.1% | $41.96 * | $35.00 | +2.6% | COM | 92343V104 |
| DHR | DANAHER CORPORATION | 84,094 | $21M | 0.1% | $249.72 * | $207.08 | +16.6% | COM | 235851102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 109,387 | $20.89M | 0.1% | $190.96 * | $122.73 | +40.6% | COM | 459200101 |
| CMCSA | COMCAST CORP NEW | 481,053 | $20.85M | 0.1% | $43.35 * | $33.46 | +21.4% | CL A | 20030N101 |
| CIGI | COLLIERS INTL GROUP INC | 159,478 | $19.5M | 0.1% | $122.29 * | $60.05 | +96.5% | SUB VTG SHS | 194693107 |
| TXN | TEXAS INSTRS INC | 108,798 | $18.95M | 0.1% | $174.21 * | $87.66 | +80.1% | COM | 882508104 |
| SNOW | SNOWFLAKE INC | 116,928 | $18.9M | 0.1% | $161.60 * | $185.69 | +4.4% | CL A | 833445109 |
| PFE | PFIZER INC | 676,411 | $18.77M | 0.1% | $27.75 * | $24.92 | -1.1% | COM | 717081103 |
| — | SANDSTORM GOLD LTD | 3,555,995 | $18.65M | 0.1% | $5.24 | $5.74 | — | COM NEW | 80013R206 |
| AMGN | AMGEN INC | 64,112 | $18.23M | 0.1% | $284.32 * | $171.85 | +60.7% | COM | 031162100 |
| COP | CONOCOPHILLIPS | 142,246 | $18.11M | 0.1% | $127.28 * | $57.71 | +86.5% | COM | 20825C104 |
| XRT | SPDR SER TR | 227,563 | $17.98M | 0.1% | $78.99 | $69.30 | — | S&P RETAIL ETF | 78464A714 |
| LOW | LOWES COS INC | 68,896 | $17.55M | 0.1% | $254.73 * | $127.54 | +74.1% | COM | 548661107 |
| UBER | UBER TECHNOLOGIES INC | 221,868 | $17.08M | 0.1% | $76.99 * | $42.63 | +68.4% | COM | 90353T100 |
| PM | PHILIP MORRIS INTL INC | 185,970 | $17.04M | 0.1% | $91.62 * | $66.16 | +28.4% | COM | 718172109 |
| VMC | VULCAN MATLS CO | 62,178 | $16.97M | 0.1% | $272.92 * | $217.02 | +12.0% | COM | 929160109 |
| BEKE | KE HLDGS INC | 1,235,250 | $16.96M | 0.1% | $13.73 | $19.61 | — | SPONSORED ADS | 482497104 |
| DDOG | DATADOG INC | 136,687 | $16.89M | 0.1% | $123.60 | $96.90 | +29.7% | CL A COM | 23804L103 |
| ISRG | INTUITIVE SURGICAL INC | 42,177 | $16.83M | 0.1% | $399.09 * | $291.49 | +29.6% | COM NEW | 46120E602 |
| RTX | RTX CORPORATION | 172,253 | $16.8M | 0.1% | $97.53 * | $61.52 | +41.1% | COM | 75513E101 |
| WPM | WHEATON PRECIOUS METALS CORP | 355,879 | $16.77M | 0.1% | $47.12 * | $42.27 | +5.3% | COM | 962879102 |
| GS | GOLDMAN SACHS GROUP INC | 39,067 | $16.32M | 0.1% | $417.69 * | $331.92 | +12.2% | COM | 38141G104 |
| VET | VERMILION ENERGY INC | 1,285,760 | $15.99M | 0.1% | $12.44 * | $14.08 | -20.4% | COM | 923725105 |
| AXP | AMERICAN EXPRESS CO | 69,840 | $15.9M | 0.1% | $227.69 * | $94.94 | +113.7% | COM | 025816109 |
| JD | JD.COM INC | 580,000 | $15.89M | 0.1% | $27.39 | $27.39 | — | SPON ADR CL A | 47215P106 |
| MU | MICRON TECHNOLOGY INC | 132,242 | $15.59M | 0.1% | $117.89 * | $49.07 | +83.1% | COM | 595112103 |
| T | AT&T INC | 856,535 | $15.08M | 0.1% | $17.60 * | $17.01 | -8.1% | COM | 00206R102 |
| ETN | EATON CORP PLC | 47,834 | $14.96M | 0.1% | $312.68 * | $109.92 | +143.4% | SHS | G29183103 |
| — | BLACKROCK INC | 17,821 | $14.86M | 0.1% | $833.70 | $569.32 | — | COM | 09247X101 |
| SYK | STRYKER CORPORATION | 40,963 | $14.66M | 0.1% | $357.87 * | $187.12 | +76.5% | COM | 863667101 |
| ELV | ELEVANCE HEALTH INC | 28,147 | $14.6M | 0.1% | $518.54 * | $276.64 | +74.2% | COM | 036752103 |
| PGR | PROGRESSIVE CORP | 70,085 | $14.49M | 0.1% | $206.82 * | $89.22 | +91.2% | COM | 743315103 |
| C | CITIGROUP INC | 227,982 | $14.42M | 0.1% | $63.24 * | $49.31 | +6.5% | COM NEW | 172967424 |
| PLD | PROLOGIS INC. | 110,686 | $14.41M | 0.1% | $130.22 * | $73.44 | +66.6% | COM | 74340W103 |
| WBS | WEBSTER FINL CORP | 280,000 | $14.22M | 0.1% | $50.77 * | $52.17 | -6.3% | COM | 947890109 |
| MS | MORGAN STANLEY | 147,466 | $13.89M | 0.1% | $94.16 * | $48.08 | +73.1% | COM NEW | 617446448 |
| MDT | MEDTRONIC PLC | 159,286 | $13.88M | 0.1% | $87.15 * | $74.16 | +8.8% | SHS | G5960L103 |
| CRL | CHARLES RIV LABS INTL INC | 51,124 | $13.85M | 0.1% | $270.95 * | $194.40 | +22.8% | COM | 159864107 |
| TJX | TJX COS INC NEW | 136,527 | $13.85M | 0.1% | $101.42 * | $55.96 | +69.1% | COM | 872540109 |
| — | AZEK CO INC | 275,000 | $13.81M | 0.1% | $50.22 | $23.37 | — | CL A | 05478C105 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 604,545 | $13.4M | 0.1% | $22.16 | $22.68 | — | UNIT LTD L P | G16234109 |
| PB | PROSPERITY BANCSHARES INC | 202,500 | $13.32M | 0.1% | $65.78 * | $54.07 | +10.4% | COM | 743606105 |
| BA | BOEING CO | 68,849 | $13.29M | 0.1% | $192.99 * | $245.33 | -16.2% | COM | 097023105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 243,754 | $13.22M | 0.1% | $54.23 * | $43.84 | +5.3% | COM | 110122108 |
| DE | DEERE & CO | 31,864 | $13.09M | 0.1% | $410.74 * | $187.82 | +98.3% | COM | 244199105 |
| XP | XP INC | 510,000 | $13.09M | 0.1% | $25.66 * | $22.82 | +9.9% | CL A | G98239109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 30,869 | $12.9M | 0.1% | $418.01 | $233.14 | +81.3% | COM | 92532F100 |
| UPS | UNITED PARCEL SERVICE INC | 86,351 | $12.83M | 0.1% | $148.63 * | $96.25 | +41.7% | CL B | 911312106 |
| CI | THE CIGNA GROUP | 35,054 | $12.73M | 0.1% | $363.19 * | $209.06 | +52.0% | COM | 125523100 |
| CB | CHUBB LIMITED | 48,864 | $12.66M | 0.1% | $259.13 * | $135.20 | +78.4% | COM | H1467J104 |
| MTDR | MATADOR RES CO | 189,000 | $12.62M | 0.1% | $66.77 * | $58.26 | +2.0% | COM | 576485205 |
| SBUX | STARBUCKS CORP | 135,634 | $12.4M | 0.1% | $91.39 * | $66.26 | +33.7% | COM | 855244109 |
| ROAD | CONSTRUCTION PARTNERS INC | 220,000 | $12.35M | 0.1% | $56.15 * | $28.90 | +63.6% | COM CL A | 21044C107 |
| REGN | REGENERON PHARMACEUTICALS | 12,834 | $12.35M | 0.1% | $962.49 | $561.65 | +68.4% | COM | 75886F107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 49,272 | $12.31M | 0.1% | $249.74 * | $144.85 | +61.7% | COM | 053015103 |
| LMT | LOCKHEED MARTIN CORP | 26,749 | $12.17M | 0.1% | $454.87 * | $282.01 | +47.5% | COM | 539830109 |
| MRSH | MARSH & MCLENNAN COS INC | 59,067 | $12.17M | 0.1% | $205.98 * | $130.13 | +48.6% | COM | 571748102 |
| MGY | MAGNOLIA OIL & GAS CORP | 463,000 | $12.01M | 0.1% | $25.95 * | $22.99 | -4.6% | CL A | 559663109 |
| ADI | ANALOG DEVICES INC | 59,450 | $11.76M | 0.1% | $197.79 * | $125.70 | +48.2% | COM | 032654105 |
| MDLZ | MONDELEZ INTL INC | 163,028 | $11.41M | 0.1% | $70.00 | $47.43 | +45.3% | CL A | 609207105 |
| KLAC | KLA CORP | 16,284 | $11.38M | 0.1% | $698.57 * | $236.01 | +167.7% | COM NEW | 482480100 |
| WAL | WESTERN ALLIANCE BANCORP | 176,000 | $11.3M | 0.1% | $64.19 * | $45.78 | +28.6% | COM | 957638109 |
| FSS | FEDERAL SIGNAL CORP | 132,000 | $11.2M | 0.1% | $84.87 * | $39.49 | +96.2% | COM | 313855108 |
| BX | BLACKSTONE INC | 85,101 | $11.18M | 0.1% | $131.37 * | $65.78 | +80.5% | COM | 09260D107 |
| SRE | SEMPRA | 155,137 | $11.14M | 0.1% | $71.83 * | $63.77 | +5.6% | COM | 816851109 |
| AMT | AMERICAN TOWER CORP NEW | 55,832 | $11.03M | 0.1% | $197.59 * | $153.08 | +21.6% | COM | 03027X100 |
| GILD | GILEAD SCIENCES INC | 149,238 | $10.93M | 0.1% | $73.25 | $59.94 | +20.1% | COM | 375558103 |
| FSV | FIRSTSERVICE CORP NEW | 65,706 | $10.88M | 0.1% | $165.63 | $127.87 | +27.5% | COM | 33767E202 |
| — | SYNOVUS FINL CORP | 262,000 | $10.5M | 0.1% | $40.06 | $35.54 | — | COM NEW | 87161C501 |
| DT | DYNATRACE INC | 224,308 | $10.42M | 0.1% | $46.44 * | $39.90 | +30.5% | COM NEW | 268150109 |
| SNPS | SYNOPSYS INC | 18,146 | $10.37M | 0.1% | $571.50 * | $246.93 | +122.9% | COM | 871607107 |
| WHD | CACTUS INC | 204,000 | $10.22M | 0.1% | $50.09 * | $43.46 | +1.9% | CL A | 127203107 |
| CASY | CASEYS GEN STORES INC | 32,000 | $10.19M | 0.1% | $318.45 * | $164.42 | +76.0% | COM | 147528103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 32,585 | $10.14M | 0.1% | $311.28 * | $118.23 | +150.2% | COM | 127387108 |
| SHW | SHERWIN WILLIAMS CO | 29,124 | $10.12M | 0.1% | $347.33 * | $235.28 | +33.2% | COM | 824348106 |
| TGT | TARGET CORP | 55,293 | $9.798M | 0.1% | $177.21 * | $101.74 | +39.6% | COM | 87612E106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 131,000 | $9.778M | 0.1% | $74.64 | $54.21 | +35.8% | COM | 71377A103 |
| EGP | EASTGROUP PPTYS INC | 54,000 | $9.708M | 0.1% | $179.77 | $174.38 | — | COM | 277276101 |
| SMH | VANECK ETF TRUST | 43,000 | $9.675M | 0.1% | $224.99 | $224.99 | — | SEMICONDUCTR ETF | 92189F676 |
| ITW | ILLINOIS TOOL WKS INC | 36,037 | $9.67M | 0.1% | $268.33 * | $143.63 | +72.4% | COM | 452308109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 64,536 | $9.58M | 0.1% | $148.44 * | $71.41 | +89.3% | CL A | 099502106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,287 | $9.555M | 0.1% | $2906.77 * | $28.47 | +79.6% | COM | 169656105 |
| RGEN | REPLIGEN CORP | 51,413 | $9.456M | 0.1% | $183.92 * | $177.98 | +7.0% | COM | 759916109 |
| RBA | RB GLOBAL INC | 124,000 | $9.445M | 0.1% | $76.17 * | $56.38 | +23.9% | COM | 74935Q107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 68,552 | $9.421M | 0.1% | $137.43 * | $81.19 | +59.9% | COM | 45866F104 |
| SLB | SCHLUMBERGER LTD | 171,085 | $9.377M | 0.1% | $54.81 * | $42.75 | +11.9% | COM STK | 806857108 |
| SO | SOUTHERN CO | 130,623 | $9.371M | 0.1% | $71.74 * | $46.00 | +40.8% | COM | 842587107 |
| ZTS | ZOETIS INC | 54,988 | $9.305M | 0.1% | $169.21 * | $107.05 | +71.3% | CL A | 98978V103 |
| CME | CME GROUP INC | 43,116 | $9.282M | 0.1% | $215.29 * | $140.48 | +40.4% | COM | 12572Q105 |
| EQIX | EQUINIX INC | 11,244 | $9.28M | 0.1% | $825.33 * | $556.67 | +45.1% | COM | 29444U700 |
| MO | ALTRIA GROUP INC | 211,830 | $9.24M | 0.1% | $43.62 * | $30.25 | +18.0% | COM | 02209S103 |
| — | ARISTA NETWORKS INC | 31,671 | $9.184M | 0.1% | $289.98 | $187.11 | — | COM | 040413106 |
| MPC | MARATHON PETE CORP | 45,476 | $9.163M | 0.1% | $201.50 * | $54.95 | +199.1% | COM | 56585A102 |
| BSY | BENTLEY SYS INC | 175,463 | $9.163M | 0.1% | $52.22 * | $37.95 | +31.2% | COM CL B | 08265T208 |
| LW | LAMB WESTON HLDGS INC | 84,187 | $8.968M | 0.1% | $106.53 * | $72.18 | +38.3% | COM | 513272104 |
| EOG | EOG RES INC | 69,843 | $8.929M | 0.1% | $127.84 * | $70.25 | +57.1% | COM | 26875P101 |
| DUK | DUKE ENERGY CORP NEW | 92,308 | $8.927M | 0.1% | $96.71 * | $71.40 | +23.9% | COM NEW | 26441C204 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 125,000 | $8.881M | 0.1% | $71.05 * | $56.89 | 0.0% | SHS | V5633W109 |
| CSX | CSX CORP | 236,681 | $8.774M | 0.1% | $37.07 * | $27.67 | +28.2% | COM | 126408103 |
| CRWD | CROWDSTRIKE HLDGS INC | 27,276 | $8.744M | 0.1% | $320.59 * | $156.54 | +95.6% | CL A | 22788C105 |
| ABNB | AIRBNB INC | 52,272 | $8.623M | 0.1% | $164.96 * | $155.67 | -2.7% | COM CL A | 009066101 |
| PSX | PHILLIPS 66 | 52,694 | $8.607M | 0.1% | $163.34 * | $68.95 | +95.8% | COM | 718546104 |
| BDX | BECTON DICKINSON & CO | 34,678 | $8.581M | 0.1% | $247.45 * | $198.54 | +16.2% | COM | 075887109 |
| MCK | MCKESSON CORP | 15,937 | $8.556M | 0.1% | $536.85 * | $210.20 | +139.5% | COM | 58155Q103 |
| BC | BRUNSWICK CORP | 88,000 | $8.494M | 0.1% | $96.52 * | $87.52 | -4.2% | COM | 117043109 |
| CL | COLGATE PALMOLIVE CO | 93,684 | $8.436M | 0.1% | $90.05 * | $64.68 | +25.8% | COM | 194162103 |
| CWST | CASELLA WASTE SYS INC | 85,000 | $8.404M | 0.1% | $98.87 * | $89.65 | 0.0% | CL A | 147448104 |
| USB | US BANCORP DEL | 186,600 | $8.341M | 0.1% | $44.70 * | $32.25 | +19.8% | COM NEW | 902973304 |
| IPAR | INTER PARFUMS INC | 59,000 | $8.29M | 0.1% | $140.51 | $64.85 | +118.4% | COM | 458334109 |
| APH | AMPHENOL CORP NEW | 71,660 | $8.266M | 0.1% | $115.35 * | $31.12 | +65.8% | CL A | 032095101 |
| TFII | TFI INTL INC | 51,797 | $8.263M | 0.1% | $159.53 * | $72.75 | +96.6% | COM | 87241L109 |
| GTES | GATES INDL CORP PLC | 466,000 | $8.253M | 0.1% | $17.71 * | $14.40 | +0.5% | ORD SHS | G39108108 |
| MELI | MERCADOLIBRE INC | 5,450 | $8.24M | 0.1% | $1511.96 * | $938.54 | +74.4% | COM | 58733R102 |
| FDX | FEDEX CORP | 28,433 | $8.238M | 0.1% | $289.74 * | $169.05 | +41.8% | COM | 31428X106 |
| PYPL | PAYPAL HLDGS INC | 122,672 | $8.218M | 0.1% | $66.99 * | $102.12 | -40.0% | COM | 70450Y103 |
| NOC | NORTHROP GRUMMAN CORP | 17,157 | $8.212M | 0.1% | $478.66 * | $312.27 | +42.8% | COM | 666807102 |
| TDG | TRANSDIGM GROUP INC | 6,625 | $8.159M | 0.1% | $1231.60 * | $451.99 | +120.7% | COM | 893641100 |
| ENSG | ENSIGN GROUP INC | 65,538 | $8.154M | 0.1% | $124.42 * | $104.54 | +14.3% | COM | 29358P101 |
| FCX | FREEPORT-MCMORAN INC | 171,747 | $8.076M | 0.1% | $47.02 * | $20.57 | +91.5% | CL B | 35671D857 |
| VERX | VERTEX INC | 253,000 | $8.035M | 0.1% | $31.76 * | $26.17 | +3.1% | CL A | 92538J106 |
| HCA | HCA HEALTHCARE INC | 24,043 | $8.019M | 0.1% | $333.53 * | $132.74 | +126.8% | COM | 40412C101 |
| AON | AON PLC | 23,980 | $8.003M | 0.1% | $333.72 * | $267.67 | +14.3% | SHS CL A | G0403H108 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,086 | $7.999M | 0.1% | $1128.88 * | $35.87 | +95.0% | COM | 67103H107 |
| GD | GENERAL DYNAMICS CORP | 27,782 | $7.848M | 0.1% | $282.49 * | $172.83 | +49.3% | COM | 369550108 |
| PCAR | PACCAR INC | 62,649 | $7.762M | 0.1% | $123.89 * | $55.66 | +81.1% | COM | 693718108 |
| MCO | MOODYS CORP | 19,726 | $7.753M | 0.1% | $393.03 * | $218.25 | +74.1% | COM | 615369105 |
| EMR | EMERSON ELEC CO | 68,281 | $7.744M | 0.1% | $113.42 * | $63.85 | +55.6% | COM | 291011104 |
| KAI | KADANT INC | 23,500 | $7.71M | 0.1% | $328.10 * | $89.36 | +234.7% | COM | 48282T104 |
| PNC | PNC FINL SVCS GROUP INC | 47,710 | $7.71M | 0.1% | $161.60 * | $93.54 | +50.9% | COM | 693475105 |
| NXPI | NXP SEMICONDUCTORS N V | 30,872 | $7.649M | 0.1% | $247.77 * | $125.57 | +77.6% | COM | N6596X109 |
| MAR | MARRIOTT INTL INC NEW | 29,899 | $7.544M | 0.1% | $252.31 * | $117.95 | +101.5% | CL A | 571903202 |
| — | PROS HOLDINGS INC | 207,610 | $7.542M | 0.1% | $36.33 | $41.05 | — | COM | 74346Y103 |
| CTAS | CINTAS CORP | 10,927 | $7.507M | 0.1% | $687.03 * | $74.51 | +103.6% | COM | 172908105 |
| WCN | WASTE CONNECTIONS INC | 43,398 | $7.465M | 0.1% | $172.01 * | $130.25 | +22.0% | COM | 94106B101 |
| MSA | MSA SAFETY INC | 38,500 | $7.453M | 0.1% | $193.59 * | $129.97 | +35.3% | COM | 553498106 |
| GM | GENERAL MTRS CO | 164,022 | $7.438M | 0.1% | $45.35 * | $31.78 | +19.6% | COM | 37045V100 |
| — | PIONEER NAT RES CO | 27,980 | $7.345M | 0.1% | $262.50 | $162.28 | — | COM | 723787107 |
| MRVL | MARVELL TECHNOLOGY INC | 103,541 | $7.339M | 0.1% | $70.88 * | $50.21 | +35.5% | COM | 573874104 |
| HLI | HOULIHAN LOKEY INC | 57,000 | $7.307M | 0.1% | $128.19 * | $102.06 | +18.0% | CL A | 441593100 |
| RBC | RBC BEARINGS INC | 27,000 | $7.299M | 0.1% | $270.35 | $245.22 | +10.1% | COM | 75524B104 |
| ROP | ROPER TECHNOLOGIES INC | 12,794 | $7.185M | 0.0% | $561.57 * | $332.52 | +62.1% | COM | 776696106 |
| ECL | ECOLAB INC | 30,736 | $7.097M | 0.0% | $230.90 * | $159.41 | +30.4% | COM | 278865100 |
| CEG | CONSTELLATION ENERGY CORP | 38,252 | $7.071M | 0.0% | $184.85 * | $63.84 | +119.8% | COM | 21037T109 |
| MSI | MOTOROLA SOLUTIONS INC | 19,878 | $7.056M | 0.0% | $354.98 * | $159.63 | +102.1% | COM NEW | 620076307 |
| TXNM | PNM RES INC | 187,000 | $7.039M | 0.0% | $37.64 | $37.20 | 0.0% | COM | 69349H107 |
| MMM | 3M CO | 66,150 | $7.017M | 0.0% | $106.07 * | $97.70 | -18.8% | COM | 88579Y101 |
| AEM | AGNICO EAGLE MINES LTD | 117,413 | $7.004M | 0.0% | $59.66 * | $46.56 | +6.4% | COM | 008474108 |
| MTZ | MASTEC INC | 75,000 | $6.994M | 0.0% | $93.25 * | $93.90 | -19.0% | COM | 576323109 |
| VLO | VALERO ENERGY CORP | 40,776 | $6.96M | 0.0% | $170.69 * | $61.49 | +120.7% | COM | 91913Y100 |
| EW | EDWARDS LIFESCIENCES CORP | 72,640 | $6.941M | 0.0% | $95.56 * | $71.85 | +16.9% | COM | 28176E108 |
| KKR | KKR & CO INC | 68,898 | $6.93M | 0.0% | $100.58 * | $46.48 | +95.7% | COM | 48251W104 |
| NSC | NORFOLK SOUTHN CORP | 27,084 | $6.903M | 0.0% | $254.87 * | $151.87 | +56.6% | COM | 655844108 |
| WDAY | WORKDAY INC | 25,031 | $6.827M | 0.0% | $272.75 * | $181.22 | +57.1% | CL A | 98138H101 |
| ATS | ATS CORPORATION | 202,225 | $6.808M | 0.0% | $33.66 * | $40.34 | -1.6% | COM | 00217Y104 |
| COF | CAPITAL ONE FINL CORP | 45,614 | $6.791M | 0.0% | $148.89 * | $82.21 | +60.4% | COM | 14040H105 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 121,000 | $6.715M | 0.0% | $55.50 * | $39.83 | +20.0% | CL A | 78351F107 |
| ADSK | AUTODESK INC | 25,620 | $6.672M | 0.0% | $260.42 * | $195.09 | +29.7% | COM | 052769106 |
| AIG | AMERICAN INTL GROUP INC | 84,083 | $6.573M | 0.0% | $78.17 * | $41.35 | +65.6% | COM NEW | 026874784 |
| HLT | HILTON WORLDWIDE HLDGS INC | 30,714 | $6.552M | 0.0% | $213.31 * | $93.18 | +110.1% | COM | 43300A203 |
| YUMC | YUM CHINA HLDGS INC | 161,650 | $6.432M | 0.0% | $39.79 | $43.58 | -9.4% | COM | 98850P109 |
| DXCM | DEXCOM INC | 46,276 | $6.418M | 0.0% | $138.70 * | $87.20 | +44.2% | COM | 252131107 |
| TRV | TRAVELERS COMPANIES INC | 27,355 | $6.295M | 0.0% | $230.14 * | $111.65 | +85.2% | COM | 89417E109 |
| F | FORD MTR CO DEL | 469,463 | $6.234M | 0.0% | $13.28 * | $7.53 | +42.1% | COM | 345370860 |
| TFC | TRUIST FINL CORP | 159,230 | $6.207M | 0.0% | $38.98 * | $35.17 | -5.1% | COM | 89832Q109 |
| WELL | WELLTOWER INC | 66,289 | $6.194M | 0.0% | $93.44 * | $62.18 | +40.2% | COM | 95040Q104 |
| STN | STANTEC INC | 74,424 | $6.182M | 0.0% | $83.06 | $30.85 | — | COM | 85472N109 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 617,500 | $6.156M | 0.0% | $9.97 | $15.55 | — | COM | 45828L108 |
| SPG | SIMON PPTY GROUP INC NEW | 39,073 | $6.115M | 0.0% | $156.49 * | $92.80 | +43.6% | COM | 828806109 |
| — | SUPER MICRO COMPUTER INC | 6,002 | $6.062M | 0.0% | $1010.03 | $340.32 | — | COM | 86800U104 |
| SSD | SIMPSON MFG INC | 29,500 | $6.053M | 0.0% | $205.18 * | $84.06 | +127.4% | COM | 829073105 |
| CPRT | COPART INC | 103,180 | $5.976M | 0.0% | $57.92 * | $37.66 | +36.5% | COM | 217204106 |
| ROST | ROSS STORES INC | 40,322 | $5.918M | 0.0% | $146.76 * | $89.48 | +56.9% | COM | 778296103 |
| DHI | D R HORTON INC | 35,803 | $5.891M | 0.0% | $164.55 * | $64.71 | +127.3% | COM | 23331A109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 50,000 | $5.835M | 0.0% | $116.71 * | $98.45 | +16.1% | COM | 40171V100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 64,800 | $5.813M | 0.0% | $89.71 * | $61.69 | +32.7% | COM | 595017104 |
| NUE | NUCOR CORP | 29,352 | $5.809M | 0.0% | $197.90 * | $70.03 | +153.1% | COM | 670346105 |
| BOOT | BOOT BARN HLDGS INC | 60,000 | $5.709M | 0.0% | $95.15 * | $35.67 | +131.7% | COM | 099406100 |
| AFL | AFLAC INC | 66,283 | $5.691M | 0.0% | $85.86 * | $45.90 | +71.6% | COM | 001055102 |
| — | R1 RCM INC | 440,000 | $5.667M | 0.0% | $12.88 | $20.25 | — | COM | 77634L105 |
| WMB | WILLIAMS COS INC | 145,241 | $5.66M | 0.0% | $38.97 * | $22.68 | +45.5% | COM | 969457100 |
| CARR | CARRIER GLOBAL CORPORATION | 96,514 | $5.61M | 0.0% | $58.13 * | $27.23 | +101.8% | COM | 14448C104 |
| XYZ | BLOCK INC | 66,092 | $5.59M | 0.0% | $84.58 * | $84.57 | -14.5% | CL A | 852234103 |
| OKE | ONEOK INC NEW | 69,552 | $5.576M | 0.0% | $80.17 * | $41.76 | +59.8% | COM | 682680103 |
| MET | METLIFE INC | 75,119 | $5.567M | 0.0% | $74.11 * | $53.09 | +24.4% | COM | 59156R108 |
| MNST | MONSTER BEVERAGE CORP NEW | 93,152 | $5.522M | 0.0% | $59.28 * | $43.97 | +30.7% | COM | 61174X109 |
| IQV | IQVIA HLDGS INC | 21,789 | $5.51M | 0.0% | $252.89 * | $151.12 | +54.5% | COM | 46266C105 |
| COIN | COINBASE GLOBAL INC | 20,712 | $5.491M | 0.0% | $265.12 * | $138.66 | +29.8% | COM CL A | 19260Q107 |
| PSA | PUBLIC STORAGE | 18,894 | $5.48M | 0.0% | $290.06 * | $176.65 | +50.1% | COM | 74460D109 |
| CCI | CROWN CASTLE INC | 51,779 | $5.48M | 0.0% | $105.83 * | $100.65 | -2.9% | COM | 22822V101 |
| CALX | CALIX INC | 165,000 | $5.471M | 0.0% | $33.16 * | $42.60 | -12.5% | COM | 13100M509 |
| GWW | GRAINGER W W INC | 5,337 | $5.429M | 0.0% | $1017.30 * | $372.74 | +146.2% | COM | 384802104 |
| ALL | ALLSTATE CORP | 31,243 | $5.405M | 0.0% | $173.01 * | $106.36 | +42.8% | COM | 020002101 |
| AEP | AMERICAN ELEC PWR CO INC | 62,786 | $5.405M | 0.0% | $86.09 * | $63.64 | +19.4% | COM | 025537101 |
| LULU | LULULEMON ATHLETICA INC | 13,776 | $5.382M | 0.0% | $390.65 * | $257.94 | +79.2% | COM | 550021109 |
| O | REALTY INCOME CORP | 99,312 | $5.373M | 0.0% | $54.10 * | $47.67 | +2.0% | COM | 756109104 |
| IDXX | IDEXX LABS INC | 9,916 | $5.354M | 0.0% | $539.93 | $308.33 | +77.2% | COM | 45168D104 |
| STZ | CONSTELLATION BRANDS INC | 19,642 | $5.338M | 0.0% | $271.76 * | $180.53 | +34.8% | CL A | 21036P108 |
| APO | APOLLO GLOBAL MGMT INC | 47,433 | $5.334M | 0.0% | $112.45 * | $67.56 | +52.0% | COM | 03769M106 |
| FTNT | FORTINET INC | 77,931 | $5.323M | 0.0% | $68.31 * | $50.22 | +32.6% | COM | 34959E109 |
| JCI | JOHNSON CTLS INTL PLC | 81,268 | $5.308M | 0.0% | $65.32 * | $55.15 | +2.7% | SHS | G51502105 |
| AMP | AMERIPRISE FINL INC | 12,083 | $5.298M | 0.0% | $438.44 * | $262.48 | +48.9% | COM | 03076C106 |
| MSCI | MSCI INC | 9,443 | $5.292M | 0.0% | $560.45 | $294.71 | +86.5% | COM | 55354G100 |
| FAST | FASTENAL CO | 68,222 | $5.263M | 0.0% | $77.14 * | $19.06 | +78.4% | COM | 311900104 |
| BK | BANK NEW YORK MELLON CORP | 90,661 | $5.224M | 0.0% | $57.62 * | $44.81 | +17.5% | COM | 064058100 |
| KMB | KIMBERLY-CLARK CORP | 40,348 | $5.219M | 0.0% | $129.35 * | $102.54 | +11.3% | COM | 494368103 |
| DLR | DIGITAL RLTY TR INC | 36,158 | $5.208M | 0.0% | $144.04 * | $105.46 | +26.2% | COM | 253868103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 23,450 | $5.143M | 0.0% | $219.31 * | $154.79 | +33.1% | COM | 679580100 |
| MASI | MASIMO CORP | 35,000 | $5.14M | 0.0% | $146.85 * | $214.90 | -39.9% | COM | 574795100 |
| LEN | LENNAR CORP | 29,866 | $5.136M | 0.0% | $171.98 * | $67.99 | +115.1% | CL A | 526057104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 222,367 | $5.117M | 0.0% | $23.01 * | $21.58 | -1.3% | CL A | 69608A108 |
| OXY | OCCIDENTAL PETE CORP | 78,672 | $5.113M | 0.0% | $64.99 * | $43.46 | +32.5% | COM | 674599105 |
| HUM | HUMANA INC | 14,744 | $5.112M | 0.0% | $346.72 * | $312.88 | +18.1% | COM | 444859102 |
| LECO | LINCOLN ELEC HLDGS INC | 20,000 | $5.109M | 0.0% | $255.44 * | $94.37 | +150.3% | COM | 533900106 |
| DSGX | DESCARTES SYS GROUP INC | 55,509 | $5.08M | 0.0% | $91.51 * | $63.02 | +39.6% | COM | 249906108 |
| PRU | PRUDENTIAL FINL INC | 43,236 | $5.076M | 0.0% | $117.40 * | $64.35 | +53.2% | COM | 744320102 |
| RSG | REPUBLIC SVCS INC | 26,378 | $5.05M | 0.0% | $191.44 * | $90.83 | +91.1% | COM | 760759100 |
| AME | AMETEK INC | 27,555 | $5.04M | 0.0% | $182.90 * | $100.11 | +69.9% | COM | 031100100 |
| — | HESS CORP | 33,005 | $5.038M | 0.0% | $152.64 | $78.26 | — | COM | 42809H107 |
| — | CUSHMAN WAKEFIELD PLC | 480,000 | $5.021M | 0.0% | $10.46 | $10.46 | — | SHS | G2717B108 |
| GFL | GFL ENVIRONMENTAL INC | 145,366 | $5.015M | 0.0% | $34.50 | $31.46 | +9.6% | SUB VTG SHS | 36168Q104 |
| CNC | CENTENE CORP DEL | 63,781 | $5.006M | 0.0% | $78.48 | $58.37 | +32.3% | COM | 15135B101 |
| CMI | CUMMINS INC | 16,923 | $4.986M | 0.0% | $294.65 * | $156.08 | +58.6% | COM | 231021106 |
| ATI | ATI INC | 97,000 | $4.963M | 0.0% | $51.17 * | $45.22 | 0.0% | COM | 01741R102 |
| COR | CENCORA INC | 20,369 | $4.949M | 0.0% | $242.99 * | $111.68 | +102.7% | COM | 03073E105 |
| D | DOMINION ENERGY INC | 99,908 | $4.914M | 0.0% | $49.19 * | $51.94 | -17.9% | COM | 25746U109 |
| NEM | NEWMONT CORP | 136,542 | $4.894M | 0.0% | $35.84 * | $37.99 | -12.7% | COM | 651639106 |
| SYY | SYSCO CORP | 60,218 | $4.888M | 0.0% | $81.18 * | $57.18 | +30.4% | COM | 871829107 |
| OTIS | OTIS WORLDWIDE CORP | 49,017 | $4.866M | 0.0% | $99.27 * | $58.28 | +53.6% | COM | 68902V107 |
| CTVA | CORTEVA INC | 84,157 | $4.853M | 0.0% | $57.67 * | $31.60 | +60.1% | COM | 22052L104 |
| DOW | DOW INC | 83,741 | $4.851M | 0.0% | $57.93 * | $37.81 | +29.5% | COM | 260557103 |
| PAYX | PAYCHEX INC | 38,664 | $4.748M | 0.0% | $122.80 * | $72.24 | +58.7% | COM | 704326107 |
| GIS | GENERAL MLS INC | 67,802 | $4.744M | 0.0% | $69.97 * | $47.80 | +26.8% | COM | 370334104 |
| BCPC | BALCHEM CORP | 30,400 | $4.71M | 0.0% | $154.95 * | $129.86 | +12.9% | COM | 057665200 |
| CSGP | COSTAR GROUP INC | 48,756 | $4.71M | 0.0% | $96.60 * | $82.35 | +4.5% | COM | 22160N109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 43,387 | $4.674M | 0.0% | $107.73 * | $141.26 | -36.1% | COM | 57164Y107 |
| KR | KROGER CO | 81,599 | $4.662M | 0.0% | $57.13 * | $30.39 | +55.7% | COM | 501044101 |
| TTD | THE TRADE DESK INC | 53,281 | $4.658M | 0.0% | $87.42 * | $64.44 | +17.6% | COM CL A | 88339J105 |
| YUM | YUM BRANDS INC | 33,467 | $4.64M | 0.0% | $138.65 * | $85.98 | +49.7% | COM | 988498101 |
| IR | INGERSOLL RAND INC | 48,330 | $4.589M | 0.0% | $94.95 * | $43.70 | +95.4% | COM | 45687V106 |
| BAP | CREDICORP LTD | 26,820 | $4.544M | 0.0% | $169.43 * | $145.33 | +2.5% | COM | G2519Y108 |
| MLM | MARTIN MARIETTA MATLS INC | 7,379 | $4.53M | 0.0% | $613.94 * | $275.70 | +95.9% | COM | 573284106 |
| JBSS | SANFILIPPO JOHN B & SON INC | 42,500 | $4.502M | 0.0% | $105.92 * | $107.13 | -3.7% | COM | 800422107 |
| EXC | EXELON CORP | 118,848 | $4.464M | 0.0% | $37.56 * | $26.10 | +27.3% | COM | 30161N101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 48,918 | $4.447M | 0.0% | $90.91 * | $72.04 | +15.2% | COMMON STOCK | 36266G107 |
| IT | GARTNER INC | 9,307 | $4.436M | 0.0% | $476.67 * | $201.24 | +128.7% | COM | 366651107 |
| KVUE | KENVUE INC | 205,773 | $4.416M | 0.0% | $21.46 * | $20.20 | -6.7% | COM | 49177J102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 59,882 | $4.389M | 0.0% | $73.29 | $56.23 | +31.8% | CL A | 192446102 |
| KMI | KINDER MORGAN INC DEL | 238,844 | $4.38M | 0.0% | $18.34 * | $15.58 | +2.6% | COM | 49456B101 |
| CLH | CLEAN HARBORS INC | 21,500 | $4.328M | 0.0% | $201.31 * | $179.73 | 0.0% | COM | 184496107 |
| INSP | INSPIRE MED SYS INC | 20,000 | $4.296M | 0.0% | $214.79 * | $196.02 | 0.0% | COM | 457730109 |
| DASH | DOORDASH INC | 30,984 | $4.267M | 0.0% | $137.72 * | $133.01 | -11.4% | CL A | 25809K105 |
| MTCH | MATCH GROUP INC NEW | 117,418 | $4.26M | 0.0% | $36.28 * | $50.32 | -29.8% | COM | 57667L107 |
| HAL | HALLIBURTON CO | 106,862 | $4.213M | 0.0% | $39.42 * | $24.74 | +37.9% | COM | 406216101 |
| GPN | GLOBAL PMTS INC | 31,089 | $4.155M | 0.0% | $133.66 * | $134.80 | -3.9% | COM | 37940X102 |
| TNC | TENNANT CO | 34,000 | $4.135M | 0.0% | $121.61 * | $88.92 | +12.0% | COM | 880345103 |
| MRNA | MODERNA INC | 38,694 | $4.123M | 0.0% | $106.56 * | $100.13 | +0.7% | COM | 60770K107 |
| ACGL | ARCH CAP GROUP LTD | 44,554 | $4.119M | 0.0% | $92.44 * | $41.69 | +92.9% | ORD | G0450A105 |
| CDW | CDW CORP | 15,994 | $4.091M | 0.0% | $255.78 * | $125.97 | +83.9% | COM | 12514G108 |
| DG | DOLLAR GEN CORP NEW | 26,206 | $4.09M | 0.0% | $156.06 * | $137.89 | -1.0% | COM | 256677105 |
| VRSK | VERISK ANALYTICS INC | 17,311 | $4.081M | 0.0% | $235.73 | $162.27 | +46.2% | COM | 92345Y106 |
| PPG | PPG INDS INC | 28,153 | $4.079M | 0.0% | $144.90 * | $111.64 | +21.8% | COM | 693506107 |
| PCG | PG&E CORP | 241,989 | $4.056M | 0.0% | $16.76 | $12.90 | +28.5% | COM | 69331C108 |
| RCL | ROYAL CARIBBEAN GROUP | 29,062 | $4.04M | 0.0% | $139.01 * | $80.89 | +51.7% | COM | V7780T103 |
| BKR | BAKER HUGHES COMPANY | 120,136 | $4.024M | 0.0% | $33.49 * | $22.68 | +30.3% | CL A | 05722G100 |
| FANG | DIAMONDBACK ENERGY INC | 20,301 | $4.023M | 0.0% | $198.17 * | $103.41 | +53.7% | COM | 25278X109 |
| ADM | ARCHER DANIELS MIDLAND CO | 63,882 | $4.012M | 0.0% | $62.81 * | $42.68 | +28.4% | COM | 039483102 |
| KDP | KEURIG DR PEPPER INC | 130,249 | $3.993M | 0.0% | $30.66 * | $27.92 | +4.1% | COM | 49271V100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 59,495 | $3.973M | 0.0% | $66.78 * | $43.77 | +31.6% | COM | 744573106 |
| DD | DUPONT DE NEMOURS INC | 51,345 | $3.937M | 0.0% | $76.67 * | $25.10 | +13.7% | COM | 26614N102 |
| EFX | EQUIFAX INC | 14,712 | $3.936M | 0.0% | $267.52 * | $157.18 | +59.8% | COM | 294429105 |
| — | DISCOVER FINL SVCS | 29,855 | $3.914M | 0.0% | $131.09 | $73.09 | — | COM | 254709108 |
| MPWR | MONOLITHIC PWR SYS INC | 5,721 | $3.876M | 0.0% | $677.42 * | $385.72 | +70.5% | COM | 609839105 |
| DVN | DEVON ENERGY CORP NEW | 76,495 | $3.839M | 0.0% | $50.18 * | $24.13 | +73.2% | COM | 25179M103 |
| AGI | ALAMOS GOLD INC NEW | 258,714 | $3.816M | 0.0% | $14.75 * | $8.53 | +46.9% | COM CL A | 011532108 |
| KHC | KRAFT HEINZ CO | 102,508 | $3.783M | 0.0% | $36.90 * | $32.48 | +1.0% | COM | 500754106 |
| ON | ON SEMICONDUCTOR CORP | 51,422 | $3.782M | 0.0% | $73.55 * | $36.00 | +112.6% | COM | 682189105 |
| ENB | ENBRIDGE INC | 104,255 | $3.769M | 0.0% | $36.15 * | $30.19 | +4.5% | COM | 29250N105 |
| ED | CONSOLIDATED EDISON INC | 41,217 | $3.743M | 0.0% | $90.81 * | $64.74 | +29.9% | COM | 209115104 |
| CNI | CANADIAN NATL RY CO | 28,338 | $3.733M | 0.0% | $131.74 * | $104.80 | +17.4% | COM | 136375102 |
| BIIB | BIOGEN INC | 17,299 | $3.73M | 0.0% | $215.63 * | $261.67 | -10.5% | COM | 09062X103 |
| XYL | XYLEM INC | 28,783 | $3.72M | 0.0% | $129.24 * | $80.48 | +47.0% | COM | 98419M100 |
| EXR | EXTRA SPACE STORAGE INC | 25,225 | $3.708M | 0.0% | $147.00 * | $101.72 | +31.8% | COM | 30225T102 |
| FICO | FAIR ISAAC CORP | 2,965 | $3.705M | 0.0% | $1249.61 | $544.21 | +129.8% | COM | 303250104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 35,911 | $3.701M | 0.0% | $103.05 * | $47.48 | +86.9% | COM | 416515104 |
| VICI | VICI PPTYS INC | 123,516 | $3.68M | 0.0% | $29.79 * | $21.14 | +27.0% | COM | 925652109 |
| TEAM | ATLASSIAN CORPORATION | 18,507 | $3.611M | 0.0% | $195.11 * | $170.07 | +28.2% | CL A | 049468101 |
| FTV | FORTIVE CORP | 41,959 | $3.609M | 0.0% | $86.02 * | $44.62 | +34.9% | COM | 34959J108 |
| — | ANSYS INC | 10,372 | $3.601M | 0.0% | $347.16 | $341.39 | — | COM | 03662Q105 |
| SCCO | SOUTHERN COPPER CORP | 33,700 | $3.59M | 0.0% | $106.52 * | $24.63 | +217.6% | COM | 84265V105 |
| PAAS | PAN AMERN SILVER CORP | 237,663 | $3.584M | 0.0% | $15.08 * | $18.00 | -23.3% | COM | 697900108 |
| HUBS | HUBSPOT INC | 5,708 | $3.576M | 0.0% | $626.56 * | $407.68 | +47.4% | COM | 443573100 |
| XEL | XCEL ENERGY INC | 65,883 | $3.541M | 0.0% | $53.75 | $46.65 | +14.4% | COM | 98389B100 |
| CBRE | CBRE GROUP INC | 36,391 | $3.539M | 0.0% | $97.24 * | $52.96 | +69.6% | CL A | 12504L109 |
| VRT | VERTIV HOLDINGS CO | 43,264 | $3.533M | 0.0% | $81.67 * | $44.25 | +41.6% | COM CL A | 92537N108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 168,700 | $3.533M | 0.0% | $20.94 | $21.48 | — | SPONSORED ADS A | 98980A105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 8,834 | $3.496M | 0.0% | $395.71 * | $231.30 | +59.1% | COM | 955306105 |
| — | CELESTICA INC | 77,536 | $3.485M | 0.0% | $44.95 | $10.20 | — | SUB VTG SHS | 15101Q108 |
| HSY | HERSHEY CO | 17,895 | $3.481M | 0.0% | $194.50 * | $129.26 | +40.9% | COM | 427866108 |
| RMD | RESMED INC | 17,562 | $3.478M | 0.0% | $198.03 * | $124.69 | +44.5% | COM | 761152107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,590 | $3.448M | 0.0% | $1331.29 * | $778.97 | +58.3% | COM | 592688105 |
| NET | CLOUDFLARE INC | 35,358 | $3.424M | 0.0% | $96.83 * | $72.66 | +24.6% | CL A COM | 18915M107 |
| HPQ | HP INC | 112,391 | $3.396M | 0.0% | $30.22 * | $16.82 | +62.4% | COM | 40434L105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 12,329 | $3.39M | 0.0% | $275.00 * | $177.63 | +44.6% | SHS | G96629103 |
| TSCO | TRACTOR SUPPLY CO | 12,901 | $3.376M | 0.0% | $261.72 * | $24.31 | +90.6% | COM | 892356106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 11,480 | $3.336M | 0.0% | $290.63 * | $491.25 | -34.6% | CL A | 16119P108 |
| TME | TENCENT MUSIC ENTMT GROUP | 297,482 | $3.329M | 0.0% | $11.19 | $14.33 | — | SPON ADS | 88034P109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 24,950 | $3.293M | 0.0% | $131.98 * | $116.25 | +5.5% | COM | 98956P102 |
| CAH | CARDINAL HEALTH INC | 29,427 | $3.293M | 0.0% | $111.90 * | $58.57 | +78.6% | COM | 14149Y108 |
| DLTR | DOLLAR TREE INC | 24,713 | $3.291M | 0.0% | $133.15 * | $98.73 | +39.4% | COM | 256746108 |
| DELL | DELL TECHNOLOGIES INC | 28,669 | $3.271M | 0.0% | $114.11 * | $36.38 | +149.0% | CL C | 24703L202 |
| EBAY | EBAY INC. | 61,966 | $3.271M | 0.0% | $52.78 * | $36.27 | +21.2% | COM | 278642103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 20,900 | $3.268M | 0.0% | $156.38 | $99.28 | +54.9% | COM | 49338L103 |
| TROW | PRICE T ROWE GROUP INC | 26,681 | $3.253M | 0.0% | $121.92 * | $88.69 | +14.7% | COM | 74144T108 |
| EIX | EDISON INTL | 45,796 | $3.239M | 0.0% | $70.73 * | $48.32 | +29.6% | COM | 281020107 |
| WFG | WEST FRASER TIMBER CO LTD | 37,278 | $3.22M | 0.0% | $86.38 * | $75.77 | +7.9% | COM | 952845105 |
| AEIS | ADVANCED ENERGY INDS | 31,500 | $3.212M | 0.0% | $101.98 | $98.61 | +2.8% | COM | 007973100 |
| GLW | CORNING INC | 96,769 | $3.19M | 0.0% | $32.96 * | $24.44 | +24.6% | COM | 219350105 |
| HTHT | H WORLD GROUP LTD | 82,000 | $3.173M | 0.0% | $38.70 | $39.41 | — | SPONSORED ADS | 44332N106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 30,981 | $3.169M | 0.0% | $102.28 * | $59.97 | +40.3% | SHS - A - | N53745100 |
| AVB | AVALONBAY CMNTYS INC | 16,955 | $3.146M | 0.0% | $185.56 * | $142.40 | +18.0% | COM | 053484101 |
| WY | WEYERHAEUSER CO MTN BE | 87,157 | $3.13M | 0.0% | $35.91 * | $23.07 | +38.4% | COM NEW | 962166104 |
| WAB | WABTEC | 21,390 | $3.116M | 0.0% | $145.68 * | $99.01 | +35.5% | COM | 929740108 |
| PHM | PULTE GROUP INC | 25,742 | $3.105M | 0.0% | $120.62 * | $41.74 | +153.3% | COM | 745867101 |
| — | CRESCENT PT ENERGY CORP | 378,342 | $3.096M | 0.0% | $8.18 | $6.21 | — | COM | 22576C101 |
| WEC | WEC ENERGY GROUP INC | 37,661 | $3.093M | 0.0% | $82.12 * | $62.42 | +20.6% | COM | 92939U106 |
| MDB | MONGODB INC | 8,617 | $3.09M | 0.0% | $358.64 * | $250.11 | +63.4% | CL A | 60937P106 |
| NVR | NVR INC | 381 | $3.086M | 0.0% | $8099.96 * | $4070.05 | +82.5% | COM | 62944T105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 59,546 | $3.082M | 0.0% | $51.75 * | $42.10 | +4.0% | COM | 064149107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 14,728 | $3.072M | 0.0% | $208.55 * | $116.90 | +58.1% | COM | 12008R107 |
| CHD | CHURCH & DWIGHT CO INC | 29,416 | $3.068M | 0.0% | $104.31 * | $69.84 | +40.1% | COM | 171340102 |
| RJF | RAYMOND JAMES FINL INC | 23,801 | $3.057M | 0.0% | $128.42 * | $71.27 | +59.1% | COM | 754730109 |
| ULTA | ULTA BEAUTY INC | 5,799 | $3.032M | 0.0% | $522.88 | $284.30 | +81.7% | COM | 90384S303 |
| FITB | FIFTH THIRD BANCORP | 81,308 | $3.025M | 0.0% | $37.21 * | $21.59 | +49.9% | COM | 316773100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 20,305 | $3.015M | 0.0% | $148.49 * | $129.39 | +20.0% | COM | 874054109 |
| DOV | DOVER CORP | 16,702 | $2.959M | 0.0% | $177.19 * | $96.92 | +62.7% | COM | 260003108 |
| BN | BROOKFIELD CORP | 70,146 | $2.937M | 0.0% | $41.86 * | $25.17 | +5.8% | CL A LTD VT SH | 11271J107 |
| DECK | DECKERS OUTDOOR CORP | 3,073 | $2.892M | 0.0% | $941.26 * | $86.00 | +61.2% | COM | 243537107 |
| MTB | M & T BK CORP | 19,814 | $2.882M | 0.0% | $145.44 * | $107.70 | +21.3% | COM | 55261F104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 14,005 | $2.869M | 0.0% | $204.86 * | $124.00 | +57.7% | COM | 11133T103 |
| MOH | MOLINA HEALTHCARE INC | 6,960 | $2.859M | 0.0% | $410.83 * | $223.59 | +73.3% | COM | 60855R100 |
| STT | STATE STR CORP | 36,844 | $2.849M | 0.0% | $77.32 * | $56.06 | +24.1% | COM | 857477103 |
| ALGN | ALIGN TECHNOLOGY INC | 8,687 | $2.849M | 0.0% | $327.92 * | $240.67 | +21.9% | COM | 016255101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 23,246 | $2.841M | 0.0% | $122.21 * | $98.56 | +19.5% | COM | 030420103 |
| VST | VISTRA CORP | 40,554 | $2.825M | 0.0% | $69.65 * | $22.67 | +115.0% | COM | 92840M102 |
| TRGP | TARGA RES CORP | 25,201 | $2.822M | 0.0% | $111.99 * | $70.22 | +29.1% | COM | 87612G101 |
| IRM | IRON MTN INC DEL | 34,861 | $2.796M | 0.0% | $80.21 * | $31.82 | +113.8% | COM | 46284V101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 12,852 | $2.785M | 0.0% | $216.70 | $205.44 | +4.2% | CL A | 78410G104 |
| DTE | DTE ENERGY CO | 24,626 | $2.762M | 0.0% | $112.14 * | $80.47 | +25.4% | COM | 233331107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 155,165 | $2.751M | 0.0% | $17.73 * | $10.82 | +42.5% | COM | 42824C109 |
| STLD | STEEL DYNAMICS INC | 18,355 | $2.721M | 0.0% | $148.23 * | $46.21 | +164.3% | COM | 858119100 |
| GRMN | GARMIN LTD | 18,275 | $2.721M | 0.0% | $148.87 * | $86.49 | +47.5% | SHS | H2906T109 |
| EQR | EQUITY RESIDENTIAL | 43,069 | $2.718M | 0.0% | $63.11 * | $55.03 | +2.2% | SH BEN INT | 29476L107 |
| PTC | PTC INC | 14,260 | $2.694M | 0.0% | $188.94 * | $97.42 | +84.9% | COM | 69370C100 |
| ETR | ENTERGY CORP NEW | 25,248 | $2.668M | 0.0% | $105.68 * | $42.30 | +12.7% | COM | 29364G103 |
| CPAY | CORPAY INC | 8,621 | $2.66M | 0.0% | $308.54 * | $286.94 | 0.0% | COM SHS | 219948106 |
| AXON | AXON ENTERPRISE INC | 8,500 | $2.659M | 0.0% | $312.88 * | $207.60 | +33.9% | COM | 05464C101 |
| HUBB | HUBBELL INC | 6,402 | $2.657M | 0.0% | $415.05 * | $247.38 | +42.8% | COM | 443510607 |
| ARES | ARES MANAGEMENT CORPORATION | 19,942 | $2.652M | 0.0% | $132.98 * | $72.74 | +66.8% | CL A COM STK | 03990B101 |
| WDC | WESTERN DIGITAL CORP. | 38,712 | $2.642M | 0.0% | $68.24 * | $37.46 | +16.5% | COM | 958102105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 30,478 | $2.621M | 0.0% | $85.99 * | $99.93 | -22.8% | COM | 459506101 |
| NDAQ | NASDAQ INC | 41,331 | $2.608M | 0.0% | $63.10 * | $47.42 | +18.9% | COM | 631103108 |
| ILMN | ILLUMINA INC | 18,959 | $2.603M | 0.0% | $137.32 * | $237.11 | -43.5% | COM | 452327109 |
| INVH | INVITATION HOMES INC | 73,063 | $2.602M | 0.0% | $35.61 * | $24.22 | +30.1% | COM | 46187W107 |
| GPC | GENUINE PARTS CO | 16,739 | $2.593M | 0.0% | $154.93 * | $89.98 | +52.8% | COM | 372460105 |
| — | ENERPLUS CORP | 131,887 | $2.592M | 0.0% | $19.65 | $5.50 | — | COM | 292766102 |
| BAX | BAXTER INTL INC | 60,570 | $2.589M | 0.0% | $42.74 * | $54.49 | -28.6% | COM | 071813109 |
| NTAP | NETAPP INC | 24,599 | $2.582M | 0.0% | $104.97 * | $52.98 | +68.4% | COM | 64110D104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 19,710 | $2.541M | 0.0% | $128.91 * | $107.21 | +3.2% | COM | 015271109 |
| BALL | BALL CORP | 37,645 | $2.536M | 0.0% | $67.36 * | $51.64 | +14.6% | COM | 058498106 |
| BRO | BROWN & BROWN INC | 28,882 | $2.528M | 0.0% | $87.54 * | $44.99 | +76.7% | COM | 115236101 |
| ENTG | ENTEGRIS INC | 17,928 | $2.52M | 0.0% | $140.54 * | $128.10 | -1.1% | COM | 29362U104 |
| FE | FIRSTENERGY CORP | 65,084 | $2.514M | 0.0% | $38.62 * | $32.10 | +7.9% | COM | 337932107 |
| CTRA | COTERRA ENERGY INC | 89,531 | $2.496M | 0.0% | $27.88 * | $16.08 | +49.4% | COM | 127097103 |
| ES | EVERSOURCE ENERGY | 41,707 | $2.493M | 0.0% | $59.77 * | $54.77 | -4.1% | COM | 30040W108 |
| VLTO | VERALTO CORP | 27,937 | $2.477M | 0.0% | $88.66 * | $74.06 | +11.0% | COM SHS | 92338C103 |
| FNV | FRANCO NEV CORP | 20,762 | $2.475M | 0.0% | $119.21 * | $132.53 | -18.3% | COM | 351858105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 28,465 | $2.457M | 0.0% | $86.31 * | $44.07 | +69.7% | COM | 74251V102 |
| WAT | WATERS CORP | 7,060 | $2.43M | 0.0% | $344.23 * | $223.22 | +47.3% | COM | 941848103 |
| PINS | PINTEREST INC | 70,005 | $2.427M | 0.0% | $34.67 * | $35.10 | +3.6% | CL A | 72352L106 |
| PPL | PPL CORP | 88,007 | $2.423M | 0.0% | $27.53 * | $22.96 | +8.7% | COM | 69351T106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5,634 | $2.419M | 0.0% | $429.32 | $371.62 | +15.4% | COM | 879360105 |
| NIO | NIO INC | 537,300 | $2.418M | 0.0% | $4.50 | $13.73 | — | SPON ADS | 62914V106 |
| WBD | WARNER BROS DISCOVERY INC | 276,588 | $2.415M | 0.0% | $8.73 * | $16.59 | -41.9% | COM SER A | 934423104 |
| HBAN | HUNTINGTON BANCSHARES INC | 172,889 | $2.412M | 0.0% | $13.95 * | $10.00 | +19.5% | COM | 446150104 |
| MKL | MARKEL GROUP INC | 1,578 | $2.401M | 0.0% | $1521.48 * | $1131.06 | +29.6% | COM | 570535104 |
| COO | COOPER COS INC | 23,652 | $2.399M | 0.0% | $101.42 * | $96.75 | 0.0% | COM | 216648501 |
| LPLA | LPL FINL HLDGS INC | 9,029 | $2.385M | 0.0% | $264.20 * | $198.46 | +27.2% | COM | 50212V100 |
| DRI | DARDEN RESTAURANTS INC | 14,264 | $2.384M | 0.0% | $167.15 * | $93.69 | +67.2% | COM | 237194105 |
| — | GRANITE REAL ESTATE INVT TR | 41,242 | $2.355M | 0.0% | $57.10 | $50.61 | — | UNIT 99/99/9999 | 387437114 |
| RF | REGIONS FINANCIAL CORP NEW | 111,261 | $2.341M | 0.0% | $21.04 * | $11.66 | +49.2% | COM | 7591EP100 |
| SU | SUNCOR ENERGY INC NEW | 63,291 | $2.337M | 0.0% | $36.92 * | $26.26 | +20.6% | COM | 867224107 |
| CINF | CINCINNATI FINL CORP | 18,733 | $2.326M | 0.0% | $124.17 * | $82.11 | +31.1% | COM | 172062101 |
| LVS | LAS VEGAS SANDS CORP | 44,978 | $2.325M | 0.0% | $51.70 * | $47.95 | +3.5% | COM | 517834107 |
| AEE | AMEREN CORP | 31,393 | $2.322M | 0.0% | $73.96 * | $61.92 | +8.1% | COM | 023608102 |
| J | JACOBS SOLUTIONS INC | 15,081 | $2.318M | 0.0% | $153.73 * | $102.54 | +12.4% | COM | 46982L108 |
| CBOE | CBOE GLOBAL MKTS INC | 12,602 | $2.315M | 0.0% | $183.73 | $114.78 | +58.1% | COM | 12503M108 |
| WSM | WILLIAMS SONOMA INC | 7,275 | $2.31M | 0.0% | $317.53 * | $112.92 | 0.0% | COM | 969904101 |
| MKC | MCCORMICK & CO INC | 30,003 | $2.305M | 0.0% | $76.81 * | $72.12 | -10.2% | COM NON VTG | 579780206 |
| RS | RELIANCE INC | 6,862 | $2.293M | 0.0% | $334.18 * | $243.13 | +25.2% | COM | 759509102 |
| OMC | OMNICOM GROUP INC | 23,632 | $2.287M | 0.0% | $96.76 * | $57.56 | +46.1% | COM | 681919106 |
| VIPS | VIPSHOP HLDGS LTD | 137,800 | $2.281M | 0.0% | $16.55 | $16.29 | — | SPONSORED ADS A | 92763W103 |
| CSL | CARLISLE COS INC | 5,814 | $2.278M | 0.0% | $391.85 * | $274.20 | +21.0% | COM | 142339100 |
| DKNG | DRAFTKINGS INC NEW | 50,099 | $2.275M | 0.0% | $45.41 * | $30.79 | +32.2% | COM CL A | 26142V105 |
| CLX | CLOROX CO DEL | 14,812 | $2.268M | 0.0% | $153.11 * | $125.83 | +11.4% | COM | 189054109 |
| TXT | TEXTRON INC | 23,487 | $2.253M | 0.0% | $95.93 * | $53.52 | +61.4% | COM | 883203101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 14,983 | $2.239M | 0.0% | $149.45 * | $138.62 | +20.3% | COM | 02043Q107 |
| NXE | NEXGEN ENERGY LTD | 287,605 | $2.237M | 0.0% | $7.78 * | $4.78 | +55.4% | COM | 65340P106 |
| HOLX | HOLOGIC INC | 28,656 | $2.234M | 0.0% | $77.96 * | $51.10 | +45.6% | COM | 436440101 |
| BTG | B2GOLD CORP | 848,828 | $2.226M | 0.0% | $2.62 * | $3.08 | -18.0% | COM | 11777Q209 |
| — | LABORATORY CORP AMER HLDGS | 10,137 | $2.215M | 0.0% | $218.46 | $175.28 | — | COM NEW | 50540R409 |
| MFC | MANULIFE FINL CORP | 88,585 | $2.213M | 0.0% | $24.99 * | $21.61 | +6.3% | COM | 56501R106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 23,726 | $2.208M | 0.0% | $93.05 * | $76.10 | +10.2% | ORD SHS | G7997R103 |
| IEX | IDEX CORP | 9,029 | $2.203M | 0.0% | $244.02 * | $161.52 | +36.4% | COM | 45167R104 |
| NTRS | NORTHERN TR CORP | 24,719 | $2.198M | 0.0% | $88.92 * | $65.06 | +18.9% | COM | 665859104 |
| EXPE | EXPEDIA GROUP INC | 15,919 | $2.193M | 0.0% | $137.75 * | $115.57 | +22.0% | COM NEW | 30212P303 |
| WRB | BERKLEY W R CORP | 24,631 | $2.178M | 0.0% | $88.44 * | $30.63 | +67.9% | COM | 084423102 |
| CNP | CENTERPOINT ENERGY INC | 75,363 | $2.147M | 0.0% | $28.49 * | $21.11 | +26.4% | COM | 15189T107 |
| AVY | AVERY DENNISON CORP | 9,615 | $2.147M | 0.0% | $223.25 * | $113.93 | +75.6% | COM | 053611109 |
| ATO | ATMOS ENERGY CORP | 18,009 | $2.141M | 0.0% | $118.87 * | $93.36 | +17.4% | COM | 049560105 |
| SYF | SYNCHRONY FINANCIAL | 49,585 | $2.138M | 0.0% | $43.12 * | $27.97 | +37.4% | COM | 87165B103 |
| TYL | TYLER TECHNOLOGIES INC | 5,029 | $2.137M | 0.0% | $425.01 | $328.75 | +29.9% | COM | 902252105 |
| CE | CELANESE CORP DEL | 12,346 | $2.122M | 0.0% | $171.86 * | $94.26 | +58.4% | COM | 150870103 |
| MAS | MASCO CORP | 26,804 | $2.114M | 0.0% | $78.88 * | $42.73 | +63.3% | COM | 574599106 |
| EXPD | EXPEDITORS INTL WASH INC | 17,359 | $2.11M | 0.0% | $121.57 | $73.05 | +65.2% | COM | 302130109 |
| CMS | CMS ENERGY CORP | 34,834 | $2.102M | 0.0% | $60.34 * | $43.35 | +26.2% | COM | 125896100 |
| VTR | VENTAS INC | 48,041 | $2.092M | 0.0% | $43.54 | $41.14 | +3.8% | COM | 92276F100 |
| VRSN | VERISIGN INC | 11,007 | $2.086M | 0.0% | $189.51 * | $171.66 | +13.5% | COM | 92343E102 |
| DPZ | DOMINOS PIZZA INC | 4,164 | $2.069M | 0.0% | $496.88 * | $299.97 | +40.6% | COM | 25754A201 |
| SWKS | SKYWORKS SOLUTIONS INC | 19,098 | $2.069M | 0.0% | $108.32 * | $93.79 | +4.6% | COM | 83088M102 |
| FDS | FACTSET RESH SYS INC | 4,548 | $2.067M | 0.0% | $454.39 | $317.40 | +44.0% | COM | 303075105 |
| AVTR | AVANTOR INC | 80,756 | $2.065M | 0.0% | $25.57 * | $19.81 | +20.1% | COM | 05352A100 |
| TER | TERADYNE INC | 18,263 | $2.061M | 0.0% | $112.83 * | $77.19 | +33.9% | COM | 880770102 |
| EG | EVEREST GROUP LTD | 5,180 | $2.059M | 0.0% | $397.50 * | $254.66 | +42.8% | COM | G3223R108 |
| ZS | ZSCALER INC | 10,626 | $2.047M | 0.0% | $192.63 * | $153.43 | +45.8% | COM | 98980G102 |
| FSLR | FIRST SOLAR INC | 12,119 | $2.046M | 0.0% | $168.80 * | $151.96 | +1.2% | COM | 336433107 |
| LDOS | LEIDOS HOLDINGS INC | 15,596 | $2.044M | 0.0% | $131.09 * | $82.80 | +41.1% | COM | 525327102 |
| BHC | BAUSCH HEALTH COS INC | 192,791 | $2.043M | 0.0% | $10.60 * | $12.14 | -28.0% | COM | 071734107 |
| JBL | JABIL INC | 15,229 | $2.04M | 0.0% | $133.95 | $112.78 | +18.6% | COM | 466313103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 19,250 | $2.036M | 0.0% | $105.77 * | $62.55 | +51.1% | COM | 538034109 |
| PKG | PACKAGING CORP AMER | 10,664 | $2.024M | 0.0% | $189.78 * | $102.99 | +60.4% | COM | 695156109 |
| CFG | CITIZENS FINL GROUP INC | 55,687 | $2.021M | 0.0% | $36.29 * | $23.56 | +29.4% | COM | 174610105 |
| TSN | TYSON FOODS INC | 34,188 | $2.008M | 0.0% | $58.73 * | $56.17 | -8.6% | CL A | 902494103 |
| TAL | TAL EDUCATION GROUP | 175,100 | $1.987M | 0.0% | $11.35 | $33.40 | — | SPONSORED ADS | 874080104 |
| — | MARATHON OIL CORP | 69,875 | $1.98M | 0.0% | $28.34 | $22.81 | — | COM | 565849106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,211 | $1.98M | 0.0% | $1635.00 * | $906.25 | +64.7% | CL A | 31946M103 |
| OKTA | OKTA INC | 18,869 | $1.974M | 0.0% | $104.62 * | $132.86 | -30.6% | CL A | 679295105 |
| ENPH | ENPHASE ENERGY INC | 16,304 | $1.972M | 0.0% | $120.98 * | $126.64 | -7.9% | COM | 29355A107 |
| CCL | CARNIVAL CORP | 120,288 | $1.966M | 0.0% | $16.34 | $24.31 | -33.1% | UNIT 99/99/9999 | 143658300 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 22,490 | $1.964M | 0.0% | $87.34 * | $93.24 | -4.0% | COM | 09061G101 |
| RBLX | ROBLOX CORP | 51,436 | $1.964M | 0.0% | $38.18 * | $35.46 | +14.5% | CL A | 771049103 |
| JBHT | HUNT J B TRANS SVCS INC | 9,852 | $1.963M | 0.0% | $199.25 | $125.85 | +57.2% | COM | 445658107 |
| MEOH | METHANEX CORP | 43,919 | $1.958M | 0.0% | $44.59 | $43.73 | +2.0% | COM | 59151K108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 29,266 | $1.913M | 0.0% | $65.37 | $204.66 | -67.4% | CL A | 98980L101 |
| TRMB | TRIMBLE INC | 29,701 | $1.912M | 0.0% | $64.36 * | $42.39 | +34.4% | COM | 896239100 |
| SUI | SUN CMNTYS INC | 14,857 | $1.91M | 0.0% | $128.58 | $142.16 | — | COM | 866674104 |
| — | PRIMO WATER CORPORATION | 104,796 | $1.909M | 0.0% | $18.21 | $13.17 | — | COM | 74167P108 |
| BBY | BEST BUY INC | 23,227 | $1.905M | 0.0% | $82.03 * | $55.18 | +25.6% | COM | 086516101 |
| CF | CF INDS HLDGS INC | 22,877 | $1.904M | 0.0% | $83.21 * | $43.60 | +74.7% | COM | 125269100 |
| — | WALGREENS BOOTS ALLIANCE INC | 87,517 | $1.898M | 0.0% | $21.69 | $48.77 | — | COM | 931427108 |
| GDDY | GODADDY INC | 15,974 | $1.896M | 0.0% | $118.68 * | $74.48 | +49.4% | CL A | 380237107 |
| BF/B | BROWN FORMAN CORP | 36,592 | $1.889M | 0.0% | $51.62 * | $52.83 | +0.5% | CL B | 115637209 |
| — | TRICON RESIDENTIAL INC | 169,026 | $1.885M | 0.0% | $11.15 | $8.36 | — | COM NPV | 89612W102 |
| GGG | GRACO INC | 20,152 | $1.883M | 0.0% | $93.46 * | $69.63 | +23.9% | COM | 384109104 |
| ESS | ESSEX PPTY TR INC | 7,663 | $1.876M | 0.0% | $244.81 * | $211.33 | +4.7% | COM | 297178105 |
| — | KELLANOVA | 32,716 | $1.874M | 0.0% | $57.29 * | $49.43 | +5.1% | COM | 487836108 |
| POOL | POOL CORP | 4,632 | $1.869M | 0.0% | $403.50 * | $338.92 | +12.1% | COM | 73278L105 |
| LII | LENNOX INTL INC | 3,819 | $1.867M | 0.0% | $488.76 * | $244.86 | +82.5% | COM | 526107107 |
| EGO | ELDORADO GOLD CORP NEW | 132,394 | $1.862M | 0.0% | $14.06 * | $8.87 | +37.0% | COM | 284902509 |
| SNA | SNAP ON INC | 6,274 | $1.858M | 0.0% | $296.22 * | $167.76 | +60.9% | COM | 833034101 |
| ALB | ALBEMARLE CORP | 14,011 | $1.846M | 0.0% | $131.74 * | $92.94 | +27.9% | COM | 012653101 |
| TRU | TRANSUNION | 23,127 | $1.846M | 0.0% | $79.80 * | $71.51 | +1.5% | COM | 89400J107 |
| MANH | MANHATTAN ASSOCIATES INC | 7,350 | $1.839M | 0.0% | $250.23 * | $199.91 | +19.1% | COM | 562750109 |
| MAA | MID-AMER APT CMNTYS INC | 13,931 | $1.833M | 0.0% | $131.58 * | $102.23 | +18.1% | COM | 59522J103 |
| RPM | RPM INTL INC | 15,387 | $1.83M | 0.0% | $118.95 * | $81.54 | +36.4% | COM | 749685103 |
| NRG | NRG ENERGY INC | 26,955 | $1.825M | 0.0% | $67.69 * | $34.38 | +58.2% | COM NEW | 629377508 |
| SWK | STANLEY BLACK & DECKER INC | 18,304 | $1.793M | 0.0% | $97.93 * | $95.90 | -11.2% | COM | 854502101 |
| DGX | QUEST DIAGNOSTICS INC | 13,424 | $1.787M | 0.0% | $133.11 * | $98.09 | +27.6% | COM | 74834L100 |
| BURL | BURLINGTON STORES INC | 7,688 | $1.785M | 0.0% | $232.19 * | $189.48 | +7.7% | COM | 122017106 |
| L | LOEWS CORP | 22,726 | $1.779M | 0.0% | $78.29 * | $46.87 | +56.9% | COM | 540424108 |
| BG | BUNGE GLOBAL SA | 17,347 | $1.778M | 0.0% | $102.52 * | $98.11 | -10.1% | COM SHS | H11356104 |
| OC | OWENS CORNING NEW | 10,654 | $1.777M | 0.0% | $166.80 * | $83.46 | +82.8% | COM | 690742101 |
| NDSN | NORDSON CORP | 6,466 | $1.775M | 0.0% | $274.54 * | $184.25 | +37.9% | COM | 655663102 |
| KEY | KEYCORP | 111,782 | $1.767M | 0.0% | $15.81 * | $10.62 | +23.9% | COM | 493267108 |
| WSO | WATSCO INC | 4,042 | $1.746M | 0.0% | $431.97 * | $351.94 | +14.2% | COM | 942622200 |
| HST | HOST HOTELS & RESORTS INC | 84,374 | $1.743M | 0.0% | $20.66 * | $13.17 | +37.1% | COM | 44107P104 |
| EQT | EQT CORP | 46,655 | $1.73M | 0.0% | $37.07 * | $38.61 | -9.8% | COM | 26884L109 |
| VTRS | VIATRIS INC | 143,231 | $1.71M | 0.0% | $11.94 * | $12.12 | -8.9% | COM | 92556V106 |
| LKQ | LKQ CORP | 31,949 | $1.706M | 0.0% | $53.41 * | $33.23 | +40.5% | COM | 501889208 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 26,475 | $1.704M | 0.0% | $64.37 * | $53.16 | +16.8% | COM | 78467J100 |
| CAG | CONAGRA BRANDS INC | 57,070 | $1.692M | 0.0% | $29.64 * | $25.47 | +0.9% | COM | 205887102 |
| PNR | PENTAIR PLC | 19,735 | $1.686M | 0.0% | $85.44 * | $45.38 | +63.9% | SHS | G7S00T104 |
| — | AMCOR PLC | 172,563 | $1.641M | 0.0% | $9.51 * | $8.28 | +5.2% | ORD | G0250X107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 30,869 | $1.639M | 0.0% | $53.10 * | $28.85 | +57.3% | FNF GROUP COM | 31620R303 |
| KMX | CARMAX INC | 18,815 | $1.639M | 0.0% | $87.11 * | $98.43 | -23.2% | COM | 143130102 |
| DKS | DICKS SPORTING GOODS INC | 7,226 | $1.625M | 0.0% | $224.86 * | $126.32 | +29.5% | COM | 253393102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 11,730 | $1.618M | 0.0% | $137.92 | $108.60 | +25.8% | COM | 64125C109 |
| LEGN | LEGEND BIOTECH CORP | 28,800 | $1.615M | 0.0% | $56.09 | $49.46 | — | SPONSORED ADS | 52490G102 |
| OVV | OVINTIV INC | 30,953 | $1.606M | 0.0% | $51.90 * | $50.41 | -9.7% | COM | 69047Q102 |
| HBM | HUDBAY MINERALS INC | 228,585 | $1.6M | 0.0% | $7.00 * | $5.38 | +8.1% | COM | 443628102 |
| ROL | ROLLINS INC | 34,500 | $1.596M | 0.0% | $46.27 * | $33.05 | +30.3% | COM | 775711104 |
| SJM | SMUCKER J M CO | 12,672 | $1.595M | 0.0% | $125.87 * | $97.48 | +20.8% | COM NEW | 832696405 |
| ACM | AECOM | 16,236 | $1.592M | 0.0% | $98.08 * | $83.89 | +5.6% | COM | 00766T100 |
| KIM | KIMCO RLTY CORP | 80,479 | $1.578M | 0.0% | $19.61 * | $19.18 | -5.2% | COM | 49446R109 |
| DOC | HEALTHPEAK PROPERTIES INC | 84,099 | $1.577M | 0.0% | $18.75 * | $20.11 | -19.8% | COM | 42250P103 |
| BZ | KANZHUN LIMITED | 88,400 | $1.55M | 0.0% | $17.53 | $21.88 | — | SPONSORED ADS | 48553T106 |
| CNH | CNH INDL N V | 119,484 | $1.549M | 0.0% | $12.96 * | $10.77 | +5.9% | SHS | N20944109 |
| FWONK | LIBERTY MEDIA CORP DEL | 23,590 | $1.548M | 0.0% | $65.60 | $62.60 | — | COM LBTY ONE S C | 531229755 |
| BTE | BAYTEX ENERGY CORP | 428,421 | $1.547M | 0.0% | $3.61 * | $3.76 | -16.9% | COM | 07317Q105 |
| RVTY | REVVITY INC | 14,717 | $1.545M | 0.0% | $105.00 | $97.70 | +8.4% | COM | 714046109 |
| GEN | GEN DIGITAL INC | 68,847 | $1.542M | 0.0% | $22.40 * | $16.30 | +31.4% | COM | 668771108 |
| MGM | MGM RESORTS INTERNATIONAL | 32,627 | $1.54M | 0.0% | $47.21 * | $26.40 | +65.6% | COM | 552953101 |
| EQH | EQUITABLE HLDGS INC | 40,413 | $1.536M | 0.0% | $38.01 * | $20.53 | +58.8% | COM | 29452E101 |
| LNT | ALLIANT ENERGY CORP | 30,466 | $1.535M | 0.0% | $50.40 * | $41.77 | +10.4% | COM | 018802108 |
| APA | APA CORPORATION | 44,553 | $1.532M | 0.0% | $34.38 * | $35.47 | -17.4% | COM | 03743Q108 |
| IP | INTERNATIONAL PAPER CO | 39,247 | $1.531M | 0.0% | $39.02 * | $31.61 | +6.3% | COM | 460146103 |
| BCE | BCE INC | 44,743 | $1.521M | 0.0% | $34.00 * | $33.48 | -2.9% | COM NEW | 05534B760 |
| — | WESTROCK CO | 30,602 | $1.513M | 0.0% | $49.45 | $42.44 | — | COM | 96145D105 |
| TAP | MOLSON COORS BEVERAGE CO | 22,489 | $1.512M | 0.0% | $67.25 * | $51.09 | +16.3% | CL B | 60871R209 |
| JKHY | HENRY JACK & ASSOC INC | 8,688 | $1.509M | 0.0% | $173.73 * | $142.37 | +16.6% | COM | 426281101 |
| EXAS | EXACT SCIENCES CORP | 21,574 | $1.49M | 0.0% | $69.06 * | $87.36 | -27.6% | COM | 30063P105 |
| — | INTERPUBLIC GROUP COS INC | 45,643 | $1.489M | 0.0% | $32.63 * | $19.28 | +55.5% | COM | 460690100 |
| APP | APPLOVIN CORP | 21,490 | $1.488M | 0.0% | $69.22 * | $52.95 | 0.0% | COM CL A | 03831W108 |
| NI | NISOURCE INC | 53,405 | $1.477M | 0.0% | $27.66 * | $21.23 | +17.0% | COM | 65473P105 |
| WPC | WP CAREY INC | 26,108 | $1.474M | 0.0% | $56.44 | $68.87 | — | COM | 92936U109 |
| CELH | CELSIUS HLDGS INC | 17,768 | $1.473M | 0.0% | $82.92 * | $53.81 | +27.4% | COM NEW | 15118V207 |
| GLPI | GAMING & LEISURE PPTYS INC | 31,880 | $1.469M | 0.0% | $46.07 | $45.51 | — | COM | 36467J108 |
| EVRG | EVERGY INC | 27,405 | $1.462M | 0.0% | $53.35 * | $46.15 | +2.1% | COM | 30034W106 |
| DOCU | DOCUSIGN INC | 24,331 | $1.449M | 0.0% | $59.55 * | $110.12 | -48.7% | COM | 256163106 |
| DOO | BRP INC | 21,539 | $1.447M | 0.0% | $67.17 * | $64.91 | -0.6% | COM SUN VTG | 05577W200 |
| — | BARRICK GOLD CORP | 86,105 | $1.433M | 0.0% | $16.64 | $18.33 | — | COM | 067901108 |
| SNAP | SNAP INC | 124,666 | $1.431M | 0.0% | $11.48 * | $20.76 | -35.4% | CL A | 83304A106 |
| AMH | AMERICAN HOMES 4 RENT | 38,836 | $1.428M | 0.0% | $36.78 | $35.52 | — | CL A | 02665T306 |
| PODD | INSULET CORP | 8,331 | $1.428M | 0.0% | $171.40 * | $187.94 | -0.8% | COM | 45784P101 |
| AES | AES CORP | 79,350 | $1.423M | 0.0% | $17.93 * | $12.69 | +19.9% | COM | 00130H105 |
| — | JUNIPER NETWORKS INC | 38,075 | $1.411M | 0.0% | $37.06 | $26.38 | — | COM | 48203R104 |
| ALLE | ALLEGION PLC | 10,473 | $1.411M | 0.0% | $134.71 * | $100.45 | +24.8% | ORD SHS | G0176J109 |
| EMN | EASTMAN CHEM CO | 14,057 | $1.409M | 0.0% | $100.22 * | $64.65 | +26.0% | COM | 277432100 |
| UDR | UDR INC | 37,118 | $1.389M | 0.0% | $37.41 * | $31.31 | +8.9% | COM | 902653104 |
| HEI/A | HEICO CORP NEW | 8,970 | $1.381M | 0.0% | $153.94 * | $105.62 | +39.9% | CL A | 422806208 |
| HII | HUNTINGTON INGALLS INDS INC | 4,726 | $1.377M | 0.0% | $291.47 * | $194.55 | +35.7% | COM | 446413106 |
| RPRX | ROYALTY PHARMA PLC | 45,209 | $1.373M | 0.0% | $30.37 * | $37.69 | -21.8% | SHS CLASS A | G7709Q104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 60,254 | $1.37M | 0.0% | $22.74 * | $22.40 | -11.5% | COM | 185899101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 21,124 | $1.36M | 0.0% | $64.40 | $74.48 | — | COM | 29472R108 |
| TW | TRADEWEB MKTS INC | 13,002 | $1.354M | 0.0% | $104.17 * | $70.09 | +43.4% | CL A | 892672106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 20,000 | $1.351M | 0.0% | $67.54 | $66.21 | 0.0% | COM | 00402L107 |
| FFIV | F5 INC | 7,122 | $1.35M | 0.0% | $189.59 * | $150.06 | +23.0% | COM | 315616102 |
| QRVO | QORVO INC | 11,611 | $1.333M | 0.0% | $114.83 * | $98.54 | +11.8% | COM | 74736K101 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,285 | $1.329M | 0.0% | $182.46 * | $122.40 | +33.9% | CL B | 913903100 |
| AOS | SMITH A O CORP | 14,770 | $1.321M | 0.0% | $89.46 * | $51.53 | +54.7% | COM | 831865209 |
| TECH | BIO-TECHNE CORP | 18,751 | $1.32M | 0.0% | $70.39 | $80.38 | -11.8% | COM | 09073M104 |
| GL | GLOBE LIFE INC | 11,235 | $1.307M | 0.0% | $116.37 * | $93.45 | +28.9% | COM | 37959E102 |
| ALLY | ALLY FINL INC | 32,162 | $1.305M | 0.0% | $40.59 * | $22.09 | +54.9% | COM | 02005N100 |
| — | NUVEI CORPORATION | 41,242 | $1.304M | 0.0% | $31.63 | $38.98 | — | SUB VTG SHS | 67079A102 |
| INCY | INCYTE CORP | 22,726 | $1.295M | 0.0% | $56.97 * | $83.95 | -28.5% | COM | 45337C102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,610 | $1.289M | 0.0% | $229.72 | $241.72 | -6.6% | COM | 91307C102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 16,467 | $1.288M | 0.0% | $78.23 | $89.74 | — | COM | 518415104 |
| PAYC | PAYCOM SOFTWARE INC | 6,448 | $1.283M | 0.0% | $199.01 * | $237.26 | -20.6% | COM | 70432V102 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 80,750 | $1.282M | 0.0% | $15.88 | $11.96 | — | SPONSORED ADR | 204448104 |
| BBWI | BATH & BODY WORKS INC | 25,614 | $1.281M | 0.0% | $50.02 * | $51.48 | -17.8% | COM | 070830104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 15,029 | $1.273M | 0.0% | $84.67 * | $53.30 | +44.0% | COM | 34964C106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,196 | $1.27M | 0.0% | $578.51 * | $173.13 | -3.4% | COM | 88262P102 |
| REG | REGENCY CTRS CORP | 20,936 | $1.268M | 0.0% | $60.56 * | $48.26 | +18.7% | COM | 758849103 |
| MOS | MOSAIC CO NEW | 39,023 | $1.267M | 0.0% | $32.46 * | $25.32 | +18.6% | COM | 61945C103 |
| LSPD | LIGHTSPEED COMMERCE INC | 89,884 | $1.265M | 0.0% | $14.07 | $41.39 | — | SUB VTG SHS | 53229C107 |
| TFX | TELEFLEX INCORPORATED | 5,569 | $1.26M | 0.0% | $226.17 * | $273.15 | -14.5% | COM | 879369106 |
| TWLO | TWILIO INC | 20,383 | $1.246M | 0.0% | $61.15 * | $149.36 | -55.9% | CL A | 90138F102 |
| CPT | CAMDEN PPTY TR | 12,661 | $1.246M | 0.0% | $98.40 * | $76.36 | +17.6% | SH BEN INT | 133131102 |
| WYNN | WYNN RESORTS LTD | 12,159 | $1.243M | 0.0% | $102.23 * | $101.04 | -3.7% | COM | 983134107 |
| HRL | HORMEL FOODS CORP | 35,613 | $1.243M | 0.0% | $34.89 * | $34.29 | -13.2% | COM | 440452100 |
| — | CATALENT INC | 21,567 | $1.217M | 0.0% | $56.45 | $69.80 | — | COM | 148806102 |
| CG | CARLYLE GROUP INC | 25,824 | $1.211M | 0.0% | $46.91 * | $26.65 | +52.6% | COM | 14316J108 |
| ERIE | ERIE INDTY CO | 3,007 | $1.208M | 0.0% | $401.57 * | $213.40 | +68.3% | CL A | 29530P102 |
| — | TILRAY BRANDS INC | 484,066 | $1.191M | 0.0% | $2.46 | $10.97 | — | COM | 88688T100 |
| EXE | CHESAPEAKE ENERGY CORP | 13,325 | $1.184M | 0.0% | $88.83 * | $84.21 | -10.0% | COM | 165167735 |
| NWSA | NEWS CORP NEW | 45,167 | $1.182M | 0.0% | $26.18 * | $15.40 | +62.5% | CL A | 65249B109 |
| AIZ | ASSURANT INC | 6,281 | $1.182M | 0.0% | $188.24 * | $107.09 | +58.1% | COM | 04621X108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 59,647 | $1.174M | 0.0% | $19.69 | $17.89 | — | COM NEW | 035710839 |
| — | DAYFORCE INC | 17,691 | $1.171M | 0.0% | $66.21 * | $85.70 | -20.4% | COM | 15677J108 |
| HSIC | HENRY SCHEIN INC | 15,481 | $1.169M | 0.0% | $75.52 | $65.74 | +14.1% | COM | 806407102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 8,543 | $1.166M | 0.0% | $136.48 * | $63.09 | +73.4% | COM | 025932104 |
| BXP | BOSTON PROPERTIES INC | 17,650 | $1.153M | 0.0% | $65.31 * | $73.73 | -19.2% | COM | 101121101 |
| TU | TELUS CORPORATION | 71,990 | $1.152M | 0.0% | $16.01 * | $18.68 | -6.3% | COM | 87971M103 |
| DINO | HF SINCLAIR CORP | 19,039 | $1.149M | 0.0% | $60.37 * | $50.11 | +4.1% | COM | 403949100 |
| WTRG | ESSENTIAL UTILS INC | 30,998 | $1.148M | 0.0% | $37.05 * | $42.54 | -14.8% | COM | 29670G102 |
| TRI | THOMSON REUTERS CORP. | 7,331 | $1.141M | 0.0% | $155.69 * | $140.21 | +5.6% | COM | 884903808 |
| EQX | EQUINOX GOLD CORP | 188,609 | $1.138M | 0.0% | $6.03 * | $6.26 | -25.9% | COM | 29446Y502 |
| CCK | CROWN HLDGS INC | 14,285 | $1.132M | 0.0% | $79.26 | $67.94 | +17.9% | COM | 228368106 |
| TTC | TORO CO | 12,299 | $1.127M | 0.0% | $91.63 | $105.42 | -12.5% | COM | 891092108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 25,721 | $1.125M | 0.0% | $43.74 | $85.84 | -49.6% | COM | 12769G100 |
| ERO | ERO COPPER CORP | 58,089 | $1.121M | 0.0% | $19.29 * | $16.03 | +2.9% | COM | 296006109 |
| GIB | CGI INC | 10,121 | $1.117M | 0.0% | $110.37 | $108.17 | +2.8% | CL A SUB VTG | 12532H104 |
| AG | FIRST MAJESTIC SILVER CORP | 187,146 | $1.099M | 0.0% | $5.87 * | $7.73 | -35.5% | COM | 32076V103 |
| TAC | TRANSALTA CORP | 167,068 | $1.072M | 0.0% | $6.42 * | $8.80 | -19.3% | COM | 89346D107 |
| DNN | DENISON MINES CORP | 540,036 | $1.057M | 0.0% | $1.96 * | $1.32 | +43.2% | COM | 248356107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 19,109 | $1.051M | 0.0% | $55.02 | $41.26 | +33.1% | CL A | 499049104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 13,806 | $1.051M | 0.0% | $76.14 | $72.01 | +3.7% | COM NEW | 12541W209 |
| PATH | UIPATH INC | 45,940 | $1.041M | 0.0% | $22.67 * | $17.19 | +36.1% | CL A | 90364P105 |
| CPB | CAMPBELL SOUP CO | 22,938 | $1.02M | 0.0% | $44.45 * | $38.53 | +4.9% | COM | 134429109 |
| TOST | TOAST INC | 40,565 | $1.011M | 0.0% | $24.92 * | $18.49 | +11.9% | CL A | 888787108 |
| LEA | LEAR CORP | 6,958 | $1.008M | 0.0% | $144.88 * | $121.61 | +6.4% | COM NEW | 521865204 |
| MTN | VAIL RESORTS INC | 4,520 | $1.007M | 0.0% | $222.83 | $222.86 | -0.2% | COM | 91879Q109 |
| RHI | ROBERT HALF INC. | 12,683 | $1.006M | 0.0% | $79.28 | $59.45 | +35.5% | COM | 770323103 |
| BEN | FRANKLIN RESOURCES INC | 35,451 | $997K | 0.0% | $28.11 * | $21.83 | +12.6% | COM | 354613101 |
| IAG | IAMGOLD CORP | 298,008 | $995K | 0.0% | $3.34 * | $2.76 | -3.5% | COM | 450913108 |
| MKTX | MARKETAXESS HLDGS INC | 4,520 | $991K | 0.0% | $219.25 * | $330.78 | -30.8% | COM | 57060D108 |
| HEI | HEICO CORP NEW | 5,188 | $991K | 0.0% | $191.00 * | $128.13 | +44.9% | COM | 422806109 |
| ETSY | ETSY INC | 14,281 | $981K | 0.0% | $68.72 * | $138.09 | -48.0% | COM | 29786A106 |
| HOOD | ROBINHOOD MKTS INC | 48,424 | $975K | 0.0% | $20.13 * | $10.84 | +29.3% | COM CL A | 770700102 |
| ROKU | ROKU INC | 14,916 | $972K | 0.0% | $65.17 * | $142.36 | -45.3% | COM CL A | 77543R102 |
| BWA | BORGWARNER INC | 27,850 | $968K | 0.0% | $34.74 * | $32.18 | -1.1% | COM | 099724106 |
| SEIC | SEI INVTS CO | 13,325 | $958K | 0.0% | $71.90 * | $50.28 | +28.9% | COM | 784117103 |
| FTS | FORTIS INC | 24,062 | $951K | 0.0% | $39.53 * | $36.31 | +2.0% | COM | 349553107 |
| BB | BLACKBERRY LTD | 343,792 | $942K | 0.0% | $2.74 * | $5.10 | -42.8% | COM | 09228F103 |
| FMC | FMC CORP | 14,770 | $941K | 0.0% | $63.70 * | $83.29 | -36.0% | COM NEW | 302491303 |
| FOXA | FOX CORP | 29,667 | $928K | 0.0% | $31.27 * | $30.94 | -4.0% | CL A COM | 35137L105 |
| CCJ | CAMECO CORP | 21,294 | $922K | 0.0% | $43.31 | $37.08 | +17.7% | COM | 13321L108 |
| PCTY | PAYLOCITY HLDG CORP | 5,324 | $915K | 0.0% | $171.86 * | $202.31 | -18.4% | COM | 70438V106 |
| DAL | DELTA AIR LINES INC DEL | 19,047 | $912K | 0.0% | $47.87 * | $35.45 | +14.1% | COM NEW | 247361702 |
| Z | ZILLOW GROUP INC | 18,420 | $899K | 0.0% | $48.78 * | $56.33 | -3.3% | CL C CAP STK | 98954M200 |
| DVA | DAVITA INC | 6,486 | $895K | 0.0% | $138.05 * | $78.09 | +53.6% | COM | 23918K108 |
| QFIN | QIFU TECHNOLOGY INC | 48,500 | $894K | 0.0% | $18.43 | $33.59 | — | AMERICAN DEP | 88557W101 |
| BIO | BIO RAD LABS INC | 2,556 | $884K | 0.0% | $345.87 * | $392.70 | -16.3% | CL A | 090572207 |
| HAS | HASBRO INC | 15,601 | $882K | 0.0% | $56.52 * | $61.85 | -23.8% | COM | 418056107 |
| DAR | DARLING INGREDIENTS INC | 18,881 | $878K | 0.0% | $46.51 * | $64.49 | -31.7% | COM | 237266101 |
| ACI | ALBERTSONS COS INC | 40,900 | $877K | 0.0% | $21.44 * | $19.82 | +2.1% | COMMON STOCK | 013091103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 79,282 | $868K | 0.0% | $10.95 * | $41.63 | -65.4% | COM CL A | 76954A103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,103 | $855K | 0.0% | $120.42 | $135.08 | -9.3% | SHS USD | G50871105 |
| CRBG | COREBRIDGE FINL INC | 29,723 | $854K | 0.0% | $28.73 * | $23.23 | 0.0% | COM | 21871X109 |
| H | HYATT HOTELS CORP | 5,273 | $842K | 0.0% | $159.62 * | $111.90 | +24.9% | COM CL A | 448579102 |
| CGAU | CENTERRA GOLD INC | 140,150 | $828K | 0.0% | $5.91 * | $7.38 | -29.9% | COM | 152006102 |
| LBRDK | LIBERTY BROADBAND CORP | 14,169 | $811K | 0.0% | $57.23 * | $107.19 | -42.2% | COM SER C | 530307305 |
| U | UNITY SOFTWARE INC | 29,502 | $788K | 0.0% | $26.70 * | $56.29 | -44.2% | COM | 91332U101 |
| BILL | BILL HOLDINGS INC | 11,363 | $781K | 0.0% | $68.72 | $229.90 | -69.6% | COM | 090043100 |
| IOT | SAMSARA INC | 20,518 | $775K | 0.0% | $37.79 * | $34.02 | 0.0% | COM CL A | 79589L106 |
| UHAL/B | U HAUL HOLDING COMPANY | 11,510 | $767K | 0.0% | $66.68 * | $56.87 | +13.3% | COM SER N | 023586506 |
| NGD | NEW GOLD INC CDA | 447,752 | $754K | 0.0% | $1.68 * | $1.26 | +8.5% | COM | 644535106 |
| DBX | DROPBOX INC | 30,728 | $747K | 0.0% | $24.30 * | $22.96 | +22.0% | CL A | 26210C104 |
| IQ | IQIYI INC | 176,500 | $747K | 0.0% | $4.23 | $17.24 | — | SPONSORED ADS | 46267X108 |
| — | FORTUNA SILVER MINES INC | 199,075 | $740K | 0.0% | $3.72 | $4.17 | — | COM | 349915108 |
| — | ASPEN TECHNOLOGY INC | 3,433 | $732K | 0.0% | $213.28 | $208.51 | — | COM | 29109X106 |
| MGA | MAGNA INTL INC | 13,086 | $713K | 0.0% | $54.50 * | $50.25 | +1.9% | COM | 559222401 |
| ATHM | AUTOHOME INC | 26,900 | $705K | 0.0% | $26.22 | $66.37 | — | SP ADS RP CL A | 05278C107 |
| SA | SEABRIDGE GOLD INC | 46,593 | $705K | 0.0% | $15.13 * | $13.22 | -11.9% | COM | 811916105 |
| WLK | WESTLAKE CORPORATION | 4,537 | $693K | 0.0% | $152.80 * | $117.05 | +15.6% | COM | 960413102 |
| CFLT | CONFLUENT INC | 22,437 | $685K | 0.0% | $30.52 * | $30.66 | -7.9% | CLASS A COM | 20717M103 |
| — | PARAMOUNT GLOBAL | 57,803 | $680K | 0.0% | $11.76 | $31.31 | — | CLASS B COM | 92556H206 |
| UUUU | ENERGY FUELS INC | 105,108 | $658K | 0.0% | $6.26 * | $7.65 | -11.9% | COM NEW | 292671708 |
| — | SILVERCREST METALS INC | 95,764 | $639K | 0.0% | $6.67 | $7.38 | — | COM | 828363101 |
| — | MAG SILVER CORP | 60,188 | $635K | 0.0% | $10.55 | $12.18 | — | COM | 55903Q104 |
| PDS | PRECISION DRILLING CORP | 9,345 | $629K | 0.0% | $67.31 * | $63.68 | -5.1% | COM NEW | 74022D407 |
| SSRM | SSR MINING IN | 132,445 | $590K | 0.0% | $4.45 * | $15.21 | -54.2% | COM | 784730103 |
| — | LIBERTY MEDIA CORP DEL | 19,406 | $577K | 0.0% | $29.71 | $26.32 | — | COM LBTY SRM S C | 531229789 |
| AU | ANGLOGOLD ASHANTI PLC | 24,409 | $547K | 0.0% | $22.39 * | $17.52 | +0.3% | COM SHS | G0378L100 |
| IMO | IMPERIAL OIL LTD | 7,886 | $544K | 0.0% | $69.01 * | $58.14 | 0.0% | COM NEW | 453038408 |
| ASTL | ALGOMA STL GROUP INC | 63,737 | $544K | 0.0% | $8.53 * | $7.74 | +5.2% | COM | 015658107 |
| ORLA | ORLA MNG LTD NEW | 137,582 | $521K | 0.0% | $3.79 * | $4.03 | -14.4% | COM | 68634K106 |
| OTEX | OPEN TEXT CORP | 13,339 | $518K | 0.0% | $38.82 * | $37.67 | 0.0% | COM | 683715106 |
| LUV | SOUTHWEST AIRLS CO | 17,659 | $515K | 0.0% | $29.19 | $35.91 | -17.4% | COM | 844741108 |
| SII | SPROTT INC | 13,435 | $496K | 0.0% | $36.91 * | $33.78 | +2.6% | COM NEW | 852066208 |
| FOX | FOX CORP | 16,705 | $478K | 0.0% | $28.62 * | $29.71 | -8.2% | CL B COM | 35137L204 |
| NG | NOVAGOLD RES INC | 158,471 | $474K | 0.0% | $2.99 * | $5.43 | -48.2% | COM NEW | 66987E206 |
| BLDP | BALLARD PWR SYS INC NEW | 162,938 | $454K | 0.0% | $2.78 * | $9.00 | -65.0% | COM | 058586108 |
| LBTYK | LIBERTY GLOBAL LTD | 21,938 | $387K | 0.0% | $17.64 * | $9.07 | +11.1% | COM CL C | G61188127 |
| GOOS | CANADA GOOSE HLDGS INC | 30,806 | $372K | 0.0% | $12.06 * | $32.75 | -62.1% | SHS SUB VTG | 135086106 |
| KGC | KINROSS GOLD CORP | 59,756 | $367K | 0.0% | $6.14 * | $5.31 | +2.5% | COM | 496902404 |
| — | SIRIUS XM HOLDINGS INC | 90,792 | $352K | 0.0% | $3.88 | $5.95 | — | COM | 82968B103 |
| CAE | CAE INC | 15,492 | $320K | 0.0% | $20.66 * | $20.08 | 0.0% | COM | 124765108 |
| GIL | GILDAN ACTIVEWEAR INC | 8,308 | $308K | 0.0% | $37.13 * | $32.89 | 0.0% | COM | 375916103 |
| UBS | UBS GROUP AG | 7,871 | $242K | 0.0% | $30.77 * | $17.83 | +65.7% | SHS | H42097107 |
| OXY/WS | OCCIDENTAL PETE CORP | 4,506 | $194K | 0.0% | $43.10 | $41.23 | — | *W EXP 08/03/202 | 674599162 |
| EEM | ISHARES TR | 5 | $205 | 0.0% | $41.00 | $49.73 | — | MSCI EMG MKT ETF | 464287234 |
| NBIS | YANDEX N V | 282,658 | $0 | 0.0% | $0.00 | — | — | SHS CLASS A | N97284108 |