Location: Victoria, British Columbia, Canada
CIK: 0001228242 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $16.57B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,975,200 | $883M | 5.3% | $189.34 | +120.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 6,455,378 | $797M | 4.8% | $93.88 | +7.6% | COM | 67066G104 |
| TD | TORONTO DOMINION BK ONT | 13,814,269 | $759M | 4.6% | $60.21 | -6.0% | COM NEW | 891160509 |
| AAPL | APPLE INC | 3,004,135 | $633M | 3.8% | $145.56 | +27.2% | COM | 037833100 |
| HYG | ISHARES TR | 6,337,618 | $489M | 3.0% | $74.03 | — | IBOXX HI YD ETF | 464288513 |
| RY | ROYAL BK CDA | 4,189,100 | $446M | 2.7% | $94.78 | +8.5% | COM | 780087102 |
| AMZN | AMAZON COM INC | 2,251,856 | $435M | 2.6% | $128.60 | +42.8% | COM | 023135106 |
| BMO | BANK MONTREAL QUE | 4,851,629 | $407M | 2.5% | $85.45 | -0.2% | COM | 063671101 |
| META | META PLATFORMS INC | 668,765 | $337M | 2.0% | $310.92 | +55.4% | CL A | 30303M102 |
| CM | CANADIAN IMPERIAL BK COMM TO | 7,030,130 | $334M | 2.0% | $43.55 | +5.2% | COM | 136069101 |
| GOOGL | ALPHABET INC | 1,824,680 | $332M | 2.0% | $135.55 | +23.5% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 464,548 | $237M | 1.4% | $261.43 | +81.0% | COM | 91324P102 |
| AVGO | BROADCOM INC | 121,788 | $196M | 1.2% | $73.11 | +88.3% | COM | 11135F101 |
| GOOG | ALPHABET INC | 977,591 | $179M | 1.1% | $134.15 | +25.9% | CAP STK CL C | 02079K107 |
| SHOP | SHOPIFY INC | 2,568,264 | $170M | 1.0% | $56.69 | +17.0% | CL A | 82509L107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,100,382 | $165M | 1.0% | $79.87 | +0.7% | COM | 13646K108 |
| CNQ | CANADIAN NAT RES LTD | 4,521,822 | $161M | 1.0% | $34.85 | +1.6% | COM | 136385101 |
| CNI | CANADIAN NATL RY CO | 1,336,027 | $158M | 1.0% | $120.72 | +0.3% | COM | 136375102 |
| V | VISA INC | 591,236 | $155M | 0.9% | $223.89 | +21.0% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 166,967 | $151M | 0.9% | $453.51 | +74.4% | COM | 532457108 |
| SLF | SUN LIFE FINANCIAL INC. | 2,681,115 | $131M | 0.8% | $48.60 | +4.4% | COM | 866796105 |
| MA | MASTERCARD INCORPORATED | 287,701 | $127M | 0.8% | $219.82 | +105.4% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO. | 550,119 | $111M | 0.7% | $128.26 | +47.5% | COM | 46625H100 |
| TSLA | TESLA INC | 549,008 | $109M | 0.7% | $211.49 | -17.4% | COM | 88160R101 |
| JNK | SPDR SER TR | 1,110,000 | $105M | 0.6% | $91.71 | — | BLOOMBERG HIGH Y | 78468R622 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 251,106 | $102M | 0.6% | $330.58 | +23.6% | CL B NEW | 084670702 |
| BAC | BANK AMERICA CORP | 2,561,832 | $102M | 0.6% | $30.50 | +20.8% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 859,226 | $98.91M | 0.6% | $83.41 | +32.0% | COM | 30231G102 |
| RYN | RAYONIER INC | 3,232,385 | $94.03M | 0.6% | $29.96 | — | COM | 754907103 |
| INTU | INTUIT | 132,725 | $87.23M | 0.5% | $443.08 | +38.6% | COM | 461202103 |
| FNV | FRANCO NEV CORP | 727,681 | $86.29M | 0.5% | $120.27 | -0.3% | COM | 351858105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 154,112 | $85.22M | 0.5% | $515.76 | +10.5% | COM | 883556102 |
| BKNG | BOOKING HOLDINGS INC | 20,688 | $81.96M | 0.5% | $2082.32 | +75.5% | COM | 09857L108 |
| PG | PROCTER AND GAMBLE CO | 450,696 | $74.33M | 0.4% | $120.57 | +30.4% | COM | 742718109 |
| LIN | LINDE PLC | 169,145 | $74.22M | 0.4% | $398.75 | +8.0% | SHS | G54950103 |
| ORCL | ORACLE CORP | 525,125 | $74.15M | 0.4% | $98.63 | +24.0% | COM | 68389X105 |
| TMUS | T-MOBILE US INC | 415,504 | $73.2M | 0.4% | $129.49 | +26.3% | COM | 872590104 |
| SPGI | S&P GLOBAL INC | 163,540 | $72.94M | 0.4% | $362.32 | +17.0% | COM | 78409V104 |
| COST | COSTCO WHSL CORP NEW | 84,947 | $72.2M | 0.4% | $485.32 | +59.4% | COM | 22160K105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,521,906 | $69.63M | 0.4% | $43.86 | +0.2% | COM | 064149107 |
| — | BARRICK GOLD CORP | 4,144,456 | $69.14M | 0.4% | $16.72 | — | COM | 067901108 |
| HON | HONEYWELL INTL INC | 317,837 | $67.87M | 0.4% | $165.40 | +11.1% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 461,569 | $67.46M | 0.4% | $122.09 | +15.8% | COM | 478160104 |
| NKE | NIKE INC | 867,127 | $65.36M | 0.4% | $94.48 | -5.1% | CL B | 654106103 |
| HD | HOME DEPOT INC | 189,819 | $65.34M | 0.4% | $246.11 | +33.1% | COM | 437076102 |
| FISV | FISERV INC | 428,183 | $63.82M | 0.4% | $125.62 | +20.5% | COM | 337738108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1,653,768 | $62.96M | 0.4% | $36.16 | +3.0% | CL A LMT VTG SHS | 113004105 |
| URI | UNITED RENTALS INC | 95,058 | $61.48M | 0.4% | $409.80 | +59.9% | COM | 911363109 |
| FERG1GBX | FERGUSON PLC NEW | 315,544 | $61.11M | 0.4% | $165.96 | — | SHS | G3421J106 |
| NOW | SERVICENOW INC | 77,573 | $61.02M | 0.4% | $79.43 | +84.7% | COM | 81762P102 |
| MRK | MERCK & CO INC | 485,103 | $60.06M | 0.4% | $85.33 | +42.6% | COM | 58933Y105 |
| IMO | IMPERIAL OIL LTD | 867,174 | $59.14M | 0.4% | $65.91 | +0.1% | COM NEW | 453038408 |
| ABBV | ABBVIE INC | 339,155 | $58.17M | 0.4% | $108.34 | +45.0% | COM | 00287Y109 |
| WMT | WALMART INC | 848,886 | $57.48M | 0.3% | $55.06 | +12.6% | COM | 931142103 |
| UNP | UNION PAC CORP | 250,193 | $56.61M | 0.3% | $164.30 | +37.2% | COM | 907818108 |
| STE | STERIS PLC | 255,925 | $56.19M | 0.3% | $200.26 | +6.9% | SHS USD | G8473T100 |
| NFLX | NETFLIX INC | 82,931 | $55.97M | 0.3% | $44.24 | +41.2% | COM | 64110L106 |
| — | LAM RESEARCH CORP | 52,349 | $55.74M | 0.3% | $576.46 | — | COM | 512807108 |
| SCHW | SCHWAB CHARLES CORP | 741,938 | $54.67M | 0.3% | $49.10 | +47.3% | COM | 808513105 |
| NTR | NUTRIEN LTD | 1,068,330 | $54.4M | 0.3% | $51.39 | +0.9% | COM | 67077M108 |
| CVX | CHEVRON CORP NEW | 336,136 | $52.58M | 0.3% | $113.36 | +30.9% | COM | 166764100 |
| AQN | ALGONQUIN PWR UTILS CORP | 8,905,059 | $52.34M | 0.3% | $5.58 | +3.6% | COM | 015857105 |
| ACN | ACCENTURE PLC IRELAND | 172,199 | $52.25M | 0.3% | $274.77 | +8.9% | SHS CLASS A | G1151C101 |
| APD | AIR PRODS & CHEMS INC | 199,480 | $51.48M | 0.3% | $234.06 | +3.6% | COM | 009158106 |
| AMD | ADVANCED MICRO DEVICES INC | 309,561 | $50.21M | 0.3% | $105.39 | +52.6% | COM | 007903107 |
| KO | COCA COLA CO | 784,470 | $49.93M | 0.3% | $49.31 | +19.4% | COM | 191216100 |
| A | AGILENT TECHNOLOGIES INC | 381,326 | $49.43M | 0.3% | $121.01 | +14.2% | COM | 00846U101 |
| PDD | PDD HOLDINGS INC | 367,800 | $48.9M | 0.3% | $107.22 | — | SPONSORED ADS | 722304102 |
| CRM | SALESFORCE INC | 185,789 | $47.77M | 0.3% | $202.13 | +31.0% | COM | 79466L302 |
| ADBE | ADOBE INC | 85,812 | $47.67M | 0.3% | $380.64 | +27.2% | COM | 00724F101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 151,140 | $46.69M | 0.3% | $277.06 | +9.8% | CL A | 989207105 |
| LNG | CHENIERE ENERGY INC | 259,387 | $45.36M | 0.3% | $149.04 | +6.8% | COM NEW | 16411R208 |
| WM | WASTE MGMT INC DEL | 207,916 | $44.36M | 0.3% | $138.67 | +46.3% | COM | 94106L109 |
| BSX | BOSTON SCIENTIFIC CORP | 564,188 | $43.45M | 0.3% | $51.35 | +42.5% | COM | 101137107 |
| PEP | PEPSICO INC | 263,251 | $43.42M | 0.3% | $127.68 | +27.1% | COM | 713448108 |
| PH | PARKER-HANNIFIN CORP | 85,693 | $43.34M | 0.3% | $362.41 | +45.6% | COM | 701094104 |
| QCOM | QUALCOMM INC | 213,755 | $42.58M | 0.3% | $140.70 | +29.6% | COM | 747525103 |
| AJG | GALLAGHER ARTHUR J & CO | 161,028 | $41.76M | 0.3% | $207.83 | +17.6% | COM | 363576109 |
| WCN | WASTE CONNECTIONS INC | 236,461 | $41.49M | 0.3% | $159.14 | +4.1% | COM | 94106B101 |
| FIS | FIDELITY NATL INFORMATION SV | 547,511 | $41.26M | 0.2% | $116.67 | -38.7% | COM | 31620M106 |
| LAD | LITHIA MTRS INC | 161,700 | $40.82M | 0.2% | $288.85 | -9.4% | COM | 536797103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 556,862 | $40.57M | 0.2% | $66.41 | +3.3% | SHS | G25839104 |
| NEE | NEXTERA ENERGY INC | 570,277 | $40.38M | 0.2% | $68.79 | -1.7% | COM | 65339F101 |
| WFC | WELLS FARGO CO NEW | 678,114 | $40.27M | 0.2% | $43.69 | +30.2% | COM | 949746101 |
| EPAM | EPAM SYS INC | 211,691 | $39.82M | 0.2% | $287.03 | -25.7% | COM | 29414B104 |
| — | TE CONNECTIVITY LTD | 250,753 | $37.72M | 0.2% | $116.57 | — | SHS | H84989104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 167,305 | $37.57M | 0.2% | $181.68 | +15.1% | COM | 502431109 |
| AMAT | APPLIED MATLS INC | 159,145 | $37.56M | 0.2% | $117.68 | +79.7% | COM | 038222105 |
| CSCO | CISCO SYS INC | 775,559 | $36.85M | 0.2% | $40.55 | +11.7% | COM | 17275R102 |
| EME | EMCOR GROUP INC | 99,814 | $36.44M | 0.2% | $299.07 | +22.9% | COM | 29084Q100 |
| CVE | CENOVUS ENERGY INC | 1,845,368 | $36.28M | 0.2% | $16.19 | +19.4% | COM | 15135U109 |
| MCD | MCDONALDS CORP | 138,102 | $35.19M | 0.2% | $204.73 | +24.6% | COM | 580135101 |
| DIS | DISNEY WALT CO | 351,344 | $34.88M | 0.2% | $100.85 | +4.6% | COM | 254687106 |
| PANW | PALO ALTO NETWORKS INC | 102,036 | $34.64M | 0.2% | $130.65 | +14.5% | COM | 697435105 |
| ABT | ABBOTT LABS | 332,348 | $34.53M | 0.2% | $84.08 | +22.4% | COM | 002824100 |
| TXN | TEXAS INSTRS INC | 174,310 | $33.91M | 0.2% | $120.92 | +45.7% | COM | 882508104 |
| DHR | DANAHER CORPORATION | 134,752 | $33.67M | 0.2% | $223.32 | +12.1% | COM | 235851102 |
| GE | GE AEROSPACE | 209,407 | $33.29M | 0.2% | $103.76 | +52.2% | COM NEW | 369604301 |
| VZ | VERIZON COMMUNICATIONS INC | 805,264 | $33.21M | 0.2% | $35.55 | +2.6% | COM | 92343V104 |
| — | OSISKO GOLD ROYALTIES LTD | 2,067,526 | $32.22M | 0.2% | $10.62 | — | COM | 68827L101 |
| AMGN | AMGEN INC | 102,649 | $32.07M | 0.2% | $212.19 | +31.6% | COM | 031162100 |
| CAT | CATERPILLAR INC | 95,649 | $31.86M | 0.2% | $211.57 | +60.1% | COM | 149123101 |
| SRE | SEMPRA | 416,088 | $31.65M | 0.2% | $67.68 | +3.4% | COM | 816851109 |
| PWR | QUANTA SVCS INC | 121,978 | $30.99M | 0.2% | $130.40 | +102.8% | COM | 74762E102 |
| MFC | MANULIFE FINL CORP | 1,161,059 | $30.92M | 0.2% | $24.75 | +1.0% | COM | 56501R106 |
| VMC | VULCAN MATLS CO | 123,902 | $30.81M | 0.2% | $236.10 | +8.1% | COM | 929160109 |
| TECK | TECK RESOURCES LTD | 641,940 | $30.77M | 0.2% | $39.08 | +25.9% | CL B | 878742204 |
| QSR | RESTAURANT BRANDS INTL INC | 433,185 | $30.53M | 0.2% | $70.85 | +0.8% | COM | 76131D103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 175,588 | $30.37M | 0.2% | $138.99 | +19.3% | COM | 459200101 |
| PFE | PFIZER INC | 1,081,555 | $30.26M | 0.2% | $24.86 | -0.4% | COM | 717081103 |
| ISRG | INTUITIVE SURGICAL INC | 67,891 | $30.2M | 0.2% | $331.94 | +20.0% | COM NEW | 46120E602 |
| ROK | ROCKWELL AUTOMATION INC | 109,636 | $30.18M | 0.2% | $272.43 | -3.7% | COM | 773903109 |
| PM | PHILIP MORRIS INTL INC | 297,348 | $30.13M | 0.2% | $75.57 | +20.8% | COM | 718172109 |
| CMCSA | COMCAST CORP NEW | 759,149 | $29.73M | 0.2% | $34.80 | +6.7% | CL A | 20030N101 |
| GRAB | GRAB HOLDINGS LIMITED | 8,306,165 | $29.49M | 0.2% | $3.19 | +10.0% | CLASS A ORD | G4124C109 |
| GS | GOLDMAN SACHS GROUP INC | 62,161 | $28.12M | 0.2% | $366.02 | +15.8% | COM | 38141G104 |
| MU | MICRON TECHNOLOGY INC | 212,107 | $27.9M | 0.2% | $77.73 | +61.1% | COM | 595112103 |
| AZO | AUTOZONE INC | 9,214 | $27.31M | 0.2% | $1703.45 | +71.9% | COM | 053332102 |
| T | AT&T INC | 1,370,019 | $26.18M | 0.2% | $16.69 | -3.2% | COM | 00206R102 |
| UBER | UBER TECHNOLOGIES INC | 358,834 | $26.08M | 0.2% | $52.89 | +31.4% | COM | 90353T100 |
| COP | CONOCOPHILLIPS | 225,341 | $25.77M | 0.2% | $78.98 | +46.1% | COM | 20825C104 |
| RTX | RTX CORPORATION | 254,674 | $25.57M | 0.2% | $74.01 | +35.3% | COM | 75513E101 |
| AXP | AMERICAN EXPRESS CO | 110,339 | $25.55M | 0.2% | $143.53 | +58.4% | COM | 025816109 |
| INTC | INTEL CORP | 815,377 | $25.25M | 0.2% | $35.70 | -9.0% | COM | 458140100 |
| TRP | TC ENERGY CORP | 665,051 | $25.21M | 0.2% | $33.68 | +5.2% | COM | 87807B107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 276,383 | $24.9M | 0.2% | $99.75 | -3.1% | COM | 00971T101 |
| LOW | LOWES COS INC | 109,597 | $24.16M | 0.1% | $162.38 | +36.3% | COM | 548661107 |
| ELV | ELEVANCE HEALTH INC | 44,567 | $24.15M | 0.1% | $363.98 | +41.1% | COM | 036752103 |
| ETN | EATON CORP PLC | 76,594 | $24.02M | 0.1% | $187.79 | +69.0% | SHS | G29183103 |
| TJX | TJX COS INC NEW | 217,021 | $23.89M | 0.1% | $71.80 | +37.4% | COM | 872540109 |
| PGR | PROGRESSIVE CORP | 112,179 | $23.3M | 0.1% | $128.05 | +50.5% | COM | 743315103 |
| C | CITIGROUP INC | 366,870 | $23.28M | 0.1% | $52.87 | +11.0% | COM NEW | 172967424 |
| VRTX | VERTEX PHARMACEUTICALS INC | 49,474 | $23.19M | 0.1% | $308.69 | +40.6% | COM | 92532F100 |
| EIX | EDISON INTL | 318,672 | $22.88M | 0.1% | $64.42 | +4.2% | COM | 281020107 |
| MS | MORGAN STANLEY | 234,923 | $22.83M | 0.1% | $63.98 | +41.9% | COM NEW | 617446448 |
| PBA | PEMBINA PIPELINE CORP | 614,762 | $22.81M | 0.1% | $30.97 | +9.6% | COM | 706327103 |
| — | BLACKROCK INC | 28,527 | $22.46M | 0.1% | $651.13 | — | COM | 09247X101 |
| SYK | STRYKER CORPORATION | 65,552 | $22.3M | 0.1% | $241.97 | +37.8% | COM | 863667101 |
| REGN | REGENERON PHARMACEUTICALS | 20,674 | $21.73M | 0.1% | $714.25 | +35.0% | COM | 75886F107 |
| ADI | ANALOG DEVICES INC | 94,993 | $21.68M | 0.1% | $156.35 | +32.8% | COM | 032654105 |
| KLAC | KLA CORP | 25,901 | $21.36M | 0.1% | $418.85 | +73.9% | COM NEW | 482480100 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 1,352,923 | $20.99M | 0.1% | $13.73 | +16.4% | COM | 89679M104 |
| EL | LAUDER ESTEE COS INC | 192,322 | $20.46M | 0.1% | $190.80 | -33.5% | CL A | 518439104 |
| BA | BOEING CO | 111,023 | $20.21M | 0.1% | $219.85 | -18.9% | COM | 097023105 |
| MDT | MEDTRONIC PLC | 254,337 | $20.02M | 0.1% | $75.62 | +3.2% | SHS | G5960L103 |
| PLD | PROLOGIS INC. | 177,184 | $19.9M | 0.1% | $85.09 | +22.8% | COM | 74340W103 |
| MRSH | MARSH & MCLENNAN COS INC | 94,175 | $19.84M | 0.1% | $156.24 | +28.1% | COM | 571748102 |
| CB | CHUBB LIMITED | 77,766 | $19.84M | 0.1% | $178.89 | +41.3% | COM | H1467J104 |
| — | SANDSTORM GOLD LTD | 3,634,027 | $19.77M | 0.1% | $5.73 | — | COM NEW | 80013R206 |
| LMT | LOCKHEED MARTIN CORP | 41,457 | $19.36M | 0.1% | $338.62 | +30.4% | COM | 539830109 |
| JD | JD.COM INC | 743,000 | $19.2M | 0.1% | $27.05 | — | SPON ADS CL A | 47215P106 |
| AEM | AGNICO EAGLE MINES LTD | 292,490 | $19.13M | 0.1% | $56.73 | +12.0% | COM | 008474108 |
| UPS | UNITED PARCEL SERVICE INC | 139,404 | $19.08M | 0.1% | $109.09 | +19.2% | CL B | 911312106 |
| DE | DEERE & CO | 50,653 | $18.93M | 0.1% | $259.28 | +46.7% | COM | 244199105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 78,683 | $18.78M | 0.1% | $179.15 | +32.1% | COM | 053015103 |
| CI | THE CIGNA GROUP | 54,350 | $17.97M | 0.1% | $253.49 | +31.8% | COM | 125523100 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,275,482 | $17.92M | 0.1% | $14.11 | — | SPON ADS | 88034P109 |
| — | ARISTA NETWORKS INC | 50,898 | $17.84M | 0.1% | $248.83 | — | COM | 040413106 |
| SOXX | ISHARES TR | 71,600 | $17.66M | 0.1% | $246.63 | — | ISHARES SEMICDTR | 464287523 |
| BIP | BROOKFIELD INFRAST PARTNERS | 642,217 | $17.64M | 0.1% | $32.88 | — | LP INT UNIT | G16252101 |
| CIGI | COLLIERS INTL GROUP INC | 155,853 | $17.41M | 0.1% | $60.05 | +84.7% | SUB VTG SHS | 194693107 |
| SNPS | SYNOPSYS INC | 29,221 | $17.39M | 0.1% | $367.65 | +53.8% | COM | 871607107 |
| AMT | AMERICAN TOWER CORP NEW | 89,439 | $17.39M | 0.1% | $161.79 | +8.9% | COM | 03027X100 |
| BX | BLACKSTONE INC | 136,896 | $16.95M | 0.1% | $85.47 | +37.9% | COM | 09260D107 |
| SBUX | STARBUCKS CORP | 216,867 | $16.88M | 0.1% | $70.68 | +10.4% | COM | 855244109 |
| MDLZ | MONDELEZ INTL INC | 257,927 | $16.88M | 0.1% | $53.95 | +20.8% | CL A | 609207105 |
| CRWD | CROWDSTRIKE HLDGS INC | 43,934 | $16.84M | 0.1% | $223.29 | +48.9% | CL A | 22788C105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 264,154 | $16.55M | 0.1% | $61.71 | +0.7% | COM | 169656105 |
| GILD | GILEAD SCIENCES INC | 238,870 | $16.39M | 0.1% | $61.14 | +3.3% | COM | 375558103 |
| SO | SOUTHERN CO | 208,996 | $16.21M | 0.1% | $55.67 | +29.0% | COM | 842587107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 388,221 | $16.12M | 0.1% | $42.79 | -4.2% | COM | 110122108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 52,212 | $16.07M | 0.1% | $185.09 | +60.0% | COM | 127387108 |
| — | APTIV PLC | 227,853 | $16.05M | 0.1% | $80.80 | — | SHS | G6095L109 |
| APH | AMPHENOL CORP NEW | 230,444 | $15.53M | 0.1% | $52.55 | +18.4% | CL A | 032095101 |
| VEEV | VEEVA SYS INC | 83,976 | $15.37M | 0.1% | $211.38 | -6.1% | CL A COM | 922475108 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 196,500 | $15.27M | 0.1% | $77.73 | — | SPON ADR | 647581206 |
| ZTS | ZOETIS INC | 87,702 | $15.2M | 0.1% | $128.05 | +27.6% | CL A | 98978V103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 109,681 | $15.01M | 0.1% | $100.14 | +31.6% | COM | 45866F104 |
| MO | ALTRIA GROUP INC | 328,988 | $14.99M | 0.1% | $33.40 | +17.1% | COM | 02209S103 |
| DUK | DUKE ENERGY CORP NEW | 147,761 | $14.81M | 0.1% | $79.98 | +17.9% | COM NEW | 26441C204 |
| MCK | MCKESSON CORP | 25,170 | $14.7M | 0.1% | $335.80 | +64.6% | COM | 58155Q103 |
| CL | COLGATE PALMOLIVE CO | 149,787 | $14.54M | 0.1% | $73.81 | +20.7% | COM | 194162103 |
| MELI | MERCADOLIBRE INC | 8,738 | $14.36M | 0.1% | $1179.42 | +33.9% | COM | 58733R102 |
| TT | TRANE TECHNOLOGIES PLC | 43,495 | $14.31M | 0.1% | $123.02 | +155.0% | SHS | G8994E103 |
| CVS | CVS HEALTH CORP | 241,056 | $14.24M | 0.1% | $55.98 | +4.5% | COM | 126650100 |
| EOG | EOG RES INC | 111,085 | $13.98M | 0.1% | $89.51 | +36.4% | COM | 26875P101 |
| SHW | SHERWIN WILLIAMS CO | 46,233 | $13.8M | 0.1% | $261.12 | +16.8% | COM | 824348106 |
| EQIX | EQUINIX INC | 18,177 | $13.75M | 0.1% | $623.68 | +17.4% | COM | 29444U700 |
| TDG | TRANSDIGM GROUP INC | 10,651 | $13.61M | 0.1% | $710.63 | +59.9% | COM | 893641100 |
| ITW | ILLINOIS TOOL WKS INC | 57,229 | $13.56M | 0.1% | $178.13 | +32.9% | COM | 452308109 |
| CME | CME GROUP INC | 68,961 | $13.56M | 0.1% | $160.91 | +21.2% | COM | 12572Q105 |
| FDX | FEDEX CORP | 44,815 | $13.44M | 0.1% | $199.29 | +26.3% | COM | 31428X106 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 875,960 | $13.4M | 0.1% | $15.62 | 0.0% | COM | 131193104 |
| FCX | FREEPORT-MCMORAN INC | 274,740 | $13.35M | 0.1% | $31.35 | +57.3% | CL B | 35671D857 |
| MCO | MOODYS CORP | 31,469 | $13.25M | 0.1% | $283.46 | +38.6% | COM | 615369105 |
| BEKE | KE HLDGS INC | 935,250 | $13.23M | 0.1% | $19.61 | — | SPONSORED ADS | 482497104 |
| EWJ | ISHARES INC | 193,575 | $13.21M | 0.1% | $61.90 | — | MSCI JPN ETF NEW | 46434G822 |
| NXPI | NXP SEMICONDUCTORS N V | 49,050 | $13.2M | 0.1% | $171.73 | +45.6% | COM | N6596X109 |
| TGT | TARGET CORP | 88,439 | $13.09M | 0.1% | $119.05 | +24.3% | COM | 87612E106 |
| GD | GENERAL DYNAMICS CORP | 44,608 | $12.94M | 0.1% | $214.78 | +32.2% | COM | 369550108 |
| BDX | BECTON DICKINSON & CO | 55,331 | $12.93M | 0.1% | $209.49 | +8.8% | COM | 075887109 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 681,562 | $12.91M | 0.1% | $22.26 | — | UNIT LTD L P | G16234109 |
| SLB | SCHLUMBERGER LTD | 272,553 | $12.86M | 0.1% | $43.95 | +4.6% | COM STK | 806857108 |
| ABNB | AIRBNB INC | 84,655 | $12.84M | 0.1% | $154.57 | -1.1% | COM CL A | 009066101 |
| CSX | CSX CORP | 375,235 | $12.55M | 0.1% | $29.68 | +11.6% | COM | 126408103 |
| KKR | KKR & CO INC | 118,657 | $12.49M | 0.1% | $69.29 | +45.6% | COM | 48251W104 |
| MSI | MOTOROLA SOLUTIONS INC | 31,911 | $12.32M | 0.1% | $233.13 | +52.1% | COM NEW | 620076307 |
| CTAS | CINTAS CORP | 17,489 | $12.25M | 0.1% | $109.80 | +53.5% | COM | 172908105 |
| FSV | FIRSTSERVICE CORP NEW | 80,324 | $12.23M | 0.1% | $131.80 | +13.4% | COM | 33767E202 |
| HCA | HCA HEALTHCARE INC | 37,994 | $12.21M | 0.1% | $201.78 | +59.0% | COM | 40412C101 |
| CEG | CONSTELLATION ENERGY CORP | 60,357 | $12.09M | 0.1% | $114.42 | +76.5% | COM | 21037T109 |
| EMR | EMERSON ELEC CO | 109,507 | $12.06M | 0.1% | $80.27 | +33.9% | COM | 291011104 |
| MPC | MARATHON PETE CORP | 69,017 | $11.97M | 0.1% | $97.46 | +84.3% | COM | 56585A102 |
| ORLY | OREILLY AUTOMOTIVE INC | 11,307 | $11.94M | 0.1% | $48.29 | +43.2% | COM | 67103H107 |
| USB | US BANCORP DEL | 298,494 | $11.85M | 0.1% | $34.32 | +10.0% | COM NEW | 902973304 |
| PNC | PNC FINL SVCS GROUP INC | 76,196 | $11.85M | 0.1% | $113.38 | +29.3% | COM | 693475105 |
| NOC | NORTHROP GRUMMAN CORP | 26,956 | $11.75M | 0.1% | $360.15 | +23.3% | COM | 666807102 |
| ECL | ECOLAB INC | 49,292 | $11.73M | 0.1% | $184.91 | +22.8% | COM | 278865100 |
| MRVL | MARVELL TECHNOLOGY INC | 165,880 | $11.6M | 0.1% | $57.53 | +21.1% | COM | 573874104 |
| PSX | PHILLIPS 66 | 81,954 | $11.57M | 0.1% | $94.18 | +48.2% | COM | 718546104 |
| ROP | ROPER TECHNOLOGIES INC | 20,499 | $11.55M | 0.1% | $407.96 | +30.7% | COM | 776696106 |
| MAR | MARRIOTT INTL INC NEW | 47,130 | $11.39M | 0.1% | $161.15 | +46.5% | CL A | 571903202 |
| WELL | WELLTOWER INC | 108,960 | $11.36M | 0.1% | $75.04 | +26.6% | COM | 95040Q104 |
| HBM | HUDBAY MINERALS INC | 1,244,192 | $11.26M | 0.1% | $8.07 | +7.5% | COM | 443628102 |
| AON | AON PLC | 38,020 | $11.16M | 0.1% | $276.84 | +5.7% | SHS CL A | G0403H108 |
| PYPL | PAYPAL HLDGS INC | 191,555 | $11.12M | 0.1% | $88.22 | -28.1% | COM | 70450Y103 |
| GXO | GXO LOGISTICS INCORPORATED | 218,175 | $11.02M | 0.1% | $57.31 | -11.9% | COMMON STOCK | 36262G101 |
| MMM | 3M CO | 105,867 | $10.82M | 0.1% | $96.41 | -2.2% | COM | 88579Y101 |
| HWM | HOWMET AEROSPACE INC | 138,894 | $10.78M | 0.1% | $49.15 | +53.4% | COM | 443201108 |
| EW | EDWARDS LIFESCIENCES CORP | 115,167 | $10.64M | 0.1% | $78.02 | +13.5% | COM | 28176E108 |
| ENB | ENBRIDGE INC | 297,230 | $10.58M | 0.1% | $31.60 | +2.4% | COM | 29250N105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 48,146 | $10.51M | 0.1% | $133.52 | +53.2% | COM | 43300A203 |
| PCAR | PACCAR INC | 100,379 | $10.33M | 0.1% | $73.71 | +40.7% | COM | 693718108 |
| GM | GENERAL MTRS CO | 221,115 | $10.27M | 0.1% | $35.04 | +26.7% | COM | 37045V100 |
| ADSK | AUTODESK INC | 40,968 | $10.14M | 0.1% | $206.16 | +9.0% | COM | 052769106 |
| COF | CAPITAL ONE FINL CORP | 73,190 | $10.13M | 0.1% | $102.92 | +33.3% | COM | 14040H105 |
| TFC | TRUIST FINL CORP | 255,640 | $9.932M | 0.1% | $35.09 | -0.4% | COM | 89832Q109 |
| WMB | WILLIAMS COS INC | 233,388 | $9.919M | 0.1% | $28.35 | +33.0% | COM | 969457100 |
| VLO | VALERO ENERGY CORP | 63,112 | $9.893M | 0.1% | $94.06 | +63.2% | COM | 91913Y100 |
| CRH | CRH PLC | 131,602 | $9.868M | 0.1% | $78.37 | 0.0% | ORD | G25508105 |
| CARR | CARRIER GLOBAL CORPORATION | 155,172 | $9.788M | 0.1% | $39.70 | +51.7% | COM | 14448C104 |
| AIG | AMERICAN INTL GROUP INC | 129,101 | $9.584M | 0.1% | $52.63 | +40.0% | COM NEW | 026874784 |
| SPG | SIMON PPTY GROUP INC NEW | 62,414 | $9.474M | 0.1% | $108.78 | +24.6% | COM | 828806109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 103,495 | $9.47M | 0.1% | $71.30 | +22.6% | COM | 595017104 |
| F | FORD MTR CO DEL | 747,496 | $9.374M | 0.1% | $8.87 | +25.5% | COM | 345370860 |
| AFL | AFLAC INC | 104,703 | $9.351M | 0.1% | $59.54 | +39.5% | COM | 001055102 |
| ROST | ROSS STORES INC | 64,219 | $9.332M | 0.1% | $106.73 | +27.3% | COM | 778296103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 375,501 | $9.292M | 0.1% | $24.23 | — | PARTNERSHIP UNIT | G16258108 |
| NSC | NORFOLK SOUTHN CORP | 43,263 | $9.288M | 0.1% | $178.92 | +25.3% | COM | 655844108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 364,167 | $9.224M | 0.1% | $21.95 | +2.6% | CL A | 69608A108 |
| NEM | NEWMONT CORP | 220,190 | $9.219M | 0.1% | $38.61 | +2.6% | COM | 651639106 |
| OKE | ONEOK INC NEW | 111,685 | $9.108M | 0.1% | $53.89 | +37.2% | COM | 682680103 |
| DLR | DIGITAL RLTY TR INC | 59,815 | $9.095M | 0.1% | $117.70 | +15.9% | COM | 253868103 |
| WDAY | WORKDAY INC | 40,413 | $9.035M | 0.1% | $203.88 | +18.1% | CL A | 98138H101 |
| ATI | ATI INC | 162,753 | $9.025M | 0.1% | $49.58 | +13.0% | COM | 01741R102 |
| GEV | GE VERNOVA INC | 52,496 | $9.004M | 0.1% | $158.10 | 0.0% | COM | 36828A101 |
| APO | APOLLO GLOBAL MGMT INC | 76,169 | $8.993M | 0.1% | $83.91 | +32.2% | COM | 03769M106 |
| CPRT | COPART INC | 165,795 | $8.979M | 0.1% | $44.05 | +23.9% | COM | 217204106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 167,890 | $8.94M | 0.1% | $57.14 | -2.1% | COM | 00402L107 |
| TRV | TRAVELERS COMPANIES INC | 43,856 | $8.918M | 0.1% | $148.24 | +40.9% | COM | 89417E109 |
| KMB | KIMBERLY-CLARK CORP | 64,527 | $8.918M | 0.1% | $111.06 | +12.8% | COM | 494368103 |
| AEP | AMERICAN ELEC PWR CO INC | 100,774 | $8.841M | 0.1% | $70.80 | +16.7% | COM | 025537101 |
| O | REALTY INCOME CORP | 164,940 | $8.712M | 0.1% | $48.06 | +1.2% | COM | 756109104 |
| PSA | PUBLIC STORAGE OPER CO | 30,283 | $8.711M | 0.1% | $207.12 | +24.4% | COM | 74460D109 |
| VET | VERMILION ENERGY INC | 790,028 | $8.698M | 0.1% | $14.08 | -15.6% | COM | 923725105 |
| JCI | JOHNSON CTLS INTL PLC | 130,514 | $8.675M | 0.1% | $59.17 | +11.2% | SHS | G51502105 |
| BK | BANK NEW YORK MELLON CORP | 144,496 | $8.654M | 0.1% | $48.88 | +14.0% | COM | 064058100 |
| HUM | HUMANA INC | 23,090 | $8.628M | 0.1% | $319.10 | +3.4% | COM | 444859102 |
| ENTG | ENTEGRIS INC | 62,926 | $8.52M | 0.1% | $130.23 | +0.7% | COM | 29362U104 |
| WFG | WEST FRASER TIMBER CO LTD | 109,589 | $8.418M | 0.1% | $78.17 | +1.6% | COM | 952845105 |
| DXCM | DEXCOM INC | 73,835 | $8.371M | 0.1% | $101.84 | +24.1% | COM | 252131107 |
| TTD | THE TRADE DESK INC | 85,192 | $8.321M | 0.1% | $74.10 | +21.8% | COM CL A | 88339J105 |
| BN | BROOKFIELD CORP | 199,750 | $8.309M | 0.1% | $26.72 | +3.1% | CL A LTD VT SH | 11271J107 |
| — | SUPER MICRO COMPUTER INC | 10,092 | $8.269M | 0.0% | $534.46 | — | COM | 86800U104 |
| MET | METLIFE INC | 117,722 | $8.263M | 0.0% | $58.54 | +16.4% | COM | 59156R108 |
| RSG | REPUBLIC SVCS INC | 42,226 | $8.206M | 0.0% | $126.22 | +46.7% | COM | 760759100 |
| AMP | AMERIPRISE FINL INC | 19,190 | $8.198M | 0.0% | $320.24 | +30.7% | COM | 03076C106 |
| W | WAYFAIR INC | 155,309 | $8.189M | 0.0% | $59.38 | 0.0% | CL A | 94419L101 |
| CCI | CROWN CASTLE INC | 83,218 | $8.13M | 0.0% | $96.53 | -7.0% | COM | 22822V101 |
| STZ | CONSTELLATION BRANDS INC | 31,508 | $8.106M | 0.0% | $206.07 | +20.5% | CL A | 21036P108 |
| ALL | ALLSTATE CORP | 50,523 | $8.067M | 0.0% | $127.39 | +26.7% | COM | 020002101 |
| DHI | D R HORTON INC | 57,196 | $8.061M | 0.0% | $94.55 | +52.8% | COM | 23331A109 |
| PRU | PRUDENTIAL FINL INC | 68,757 | $8.058M | 0.0% | $80.09 | +33.3% | COM | 744320102 |
| OXY | OCCIDENTAL PETE CORP | 127,353 | $8.027M | 0.0% | $50.55 | +22.7% | COM | 674599105 |
| ATS | ATS CORPORATION | 245,111 | $7.933M | 0.0% | $38.93 | -17.1% | COM | 00217Y104 |
| COIN | COINBASE GLOBAL INC | 35,578 | $7.906M | 0.0% | $176.87 | +30.1% | COM CL A | 19260Q107 |
| D | DOMINION ENERGY INC | 160,385 | $7.859M | 0.0% | $50.12 | -6.0% | COM | 25746U109 |
| — | HESS CORP | 52,942 | $7.81M | 0.0% | $104.34 | — | COM | 42809H107 |
| SNOW | SNOWFLAKE INC | 57,609 | $7.782M | 0.0% | $185.69 | -20.5% | CL A | 833445109 |
| IDXX | IDEXX LABS INC | 15,914 | $7.753M | 0.0% | $381.33 | +31.6% | COM | 45168D104 |
| COR | CENCORA INC | 34,386 | $7.747M | 0.0% | $159.33 | +43.5% | COM | 03073E105 |
| MPWR | MONOLITHIC PWR SYS INC | 9,319 | $7.657M | 0.0% | $511.76 | +39.2% | COM | 609839105 |
| GWW | GRAINGER W W INC | 8,476 | $7.647M | 0.0% | $578.25 | +60.4% | COM | 384802104 |
| KMI | KINDER MORGAN INC DEL | 382,549 | $7.601M | 0.0% | $16.38 | +8.2% | COM | 49456B101 |
| FTNT | FORTINET INC | 124,220 | $7.487M | 0.0% | $54.68 | +13.7% | COM | 34959E109 |
| OTIS | OTIS WORLDWIDE CORP | 77,657 | $7.475M | 0.0% | $71.35 | +31.3% | COM | 68902V107 |
| RCL | ROYAL CARIBBEAN GROUP | 46,695 | $7.445M | 0.0% | $103.71 | +36.3% | COM | V7780T103 |
| MRNA | MODERNA INC | 62,327 | $7.401M | 0.0% | $110.15 | +14.9% | COM | 60770K107 |
| AME | AMETEK INC | 44,280 | $7.382M | 0.0% | $126.82 | +34.7% | COM | 031100100 |
| IQV | IQVIA HLDGS INC | 34,860 | $7.371M | 0.0% | $179.64 | +26.5% | COM | 46266C105 |
| VRSK | VERISK ANALYTICS INC | 27,343 | $7.37M | 0.0% | $191.55 | +26.4% | COM | 92345Y106 |
| PAYX | PAYCHEX INC | 62,046 | $7.356M | 0.0% | $88.86 | +30.9% | COM | 704326107 |
| MSCI | MSCI INC | 15,173 | $7.31M | 0.0% | $367.12 | +32.5% | COM | 55354G100 |
| NUE | NUCOR CORP | 46,114 | $7.29M | 0.0% | $105.99 | +59.4% | COM | 670346105 |
| CMI | CUMMINS INC | 26,199 | $7.255M | 0.0% | $198.58 | +39.0% | COM | 231021106 |
| ACGL | ARCH CAP GROUP LTD | 71,845 | $7.248M | 0.0% | $60.98 | +51.6% | ORD | G0450A105 |
| CTVA | CORTEVA INC | 133,857 | $7.22M | 0.0% | $39.94 | +35.4% | COM | 22052L104 |
| DOW | DOW INC | 134,686 | $7.145M | 0.0% | $42.88 | +19.4% | COM | 260557103 |
| YUM | YUM BRANDS INC | 53,880 | $7.137M | 0.0% | $103.91 | +28.3% | COM | 988498101 |
| FICO | FAIR ISAAC CORP | 4,760 | $7.086M | 0.0% | $826.38 | +56.4% | COM | 303250104 |
| MNST | MONSTER BEVERAGE CORP NEW | 141,405 | $7.063M | 0.0% | $47.05 | +12.6% | COM | 61174X109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 95,488 | $7.037M | 0.0% | $52.70 | +28.0% | COM | 744573106 |
| LEN | LENNAR CORP | 46,936 | $7.034M | 0.0% | $97.29 | +52.7% | CL A | 526057104 |
| IR | INGERSOLL RAND INC | 77,268 | $7.019M | 0.0% | $61.71 | +48.7% | COM | 45687V106 |
| DELL | DELL TECHNOLOGIES INC | 50,344 | $6.943M | 0.0% | $76.96 | +69.7% | CL C | 24703L202 |
| KDP | KEURIG DR PEPPER INC | 207,249 | $6.914M | 0.0% | $29.27 | +7.8% | COM | 49271V100 |
| FAST | FASTENAL CO | 109,651 | $6.89M | 0.0% | $24.18 | +34.9% | COM | 311900104 |
| XYZ | BLOCK INC | 106,325 | $6.857M | 0.0% | $79.04 | -11.5% | CL A | 852234103 |
| SU | SUNCOR ENERGY INC NEW | 179,773 | $6.854M | 0.0% | $33.05 | +11.2% | COM | 867224107 |
| GIS | GENERAL MLS INC | 108,126 | $6.84M | 0.0% | $54.01 | +19.3% | COM | 370334104 |
| DDOG | DATADOG INC | 52,729 | $6.838M | 0.0% | $96.90 | +24.9% | CL A COM | 23804L103 |
| SYY | SYSCO CORP | 95,353 | $6.807M | 0.0% | $62.34 | +14.2% | COM | 871829107 |
| CNC | CENTENE CORP DEL | 102,436 | $6.792M | 0.0% | $63.79 | +14.0% | COM | 15135B101 |
| PCG | PG&E CORP | 388,197 | $6.778M | 0.0% | $14.60 | +19.3% | COM | 69331C108 |
| EA | ELECTRONIC ARTS INC | 48,645 | $6.778M | 0.0% | $112.84 | +15.8% | COM | 285512109 |
| BKR | BAKER HUGHES COMPANY | 191,694 | $6.742M | 0.0% | $26.03 | +21.6% | CL A | 05722G100 |
| IT | GARTNER INC | 14,907 | $6.694M | 0.0% | $292.78 | +52.0% | COM | 366651107 |
| KVUE | KENVUE INC | 366,701 | $6.667M | 0.0% | $19.31 | -5.8% | COM | 49177J102 |
| EXC | EXELON CORP | 191,461 | $6.628M | 0.0% | $29.37 | +18.3% | COM | 30161N101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 37,513 | $6.625M | 0.0% | $166.70 | +11.9% | COM | 679580100 |
| LULU | LULULEMON ATHLETICA INC | 22,005 | $6.573M | 0.0% | $286.51 | +16.7% | COM | 550021109 |
| HPQ | HP INC | 187,413 | $6.563M | 0.0% | $21.98 | +35.2% | COM | 40434L105 |
| KR | KROGER CO | 131,303 | $6.556M | 0.0% | $38.58 | +34.8% | COM | 501044101 |
| TFII | TFI INTL INC | 44,737 | $6.497M | 0.0% | $72.75 | +94.0% | COM | 87241L109 |
| FANG | DIAMONDBACK ENERGY INC | 32,448 | $6.496M | 0.0% | $135.41 | +39.5% | COM | 25278X109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 95,351 | $6.484M | 0.0% | $59.88 | +10.3% | CL A | 192446102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 82,856 | $6.456M | 0.0% | $75.85 | +7.2% | COMMON STOCK | 36266G107 |
| BIIB | BIOGEN INC | 27,838 | $6.453M | 0.0% | $244.88 | -11.3% | COM | 09062X103 |
| DD | DUPONT DE NEMOURS INC | 80,086 | $6.446M | 0.0% | $27.42 | +15.1% | COM | 26614N102 |
| MLM | MARTIN MARIETTA MATLS INC | 11,820 | $6.404M | 0.0% | $388.41 | +48.2% | COM | 573284106 |
| EXR | EXTRA SPACE STORAGE INC | 40,520 | $6.297M | 0.0% | $114.46 | +18.4% | COM | 30225T102 |
| — | DISCOVER FINL SVCS | 48,070 | $6.288M | 0.0% | $94.96 | — | COM | 254709108 |
| XYL | XYLEM INC | 46,302 | $6.28M | 0.0% | $100.53 | +32.8% | COM | 98419M100 |
| GLW | CORNING INC | 155,282 | $6.033M | 0.0% | $27.92 | +20.6% | COM | 219350105 |
| VRT | VERTIV HOLDINGS CO | 69,495 | $6.016M | 0.0% | $61.83 | +46.9% | COM CL A | 92537N108 |
| ED | CONSOLIDATED EDISON INC | 66,171 | $5.917M | 0.0% | $73.42 | +19.5% | COM | 209115104 |
| DASH | DOORDASH INC | 54,122 | $5.887M | 0.0% | $127.64 | -5.6% | CL A | 25809K105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 24,217 | $5.885M | 0.0% | $145.96 | +8.2% | COM | 02043Q107 |
| ADM | ARCHER DANIELS MIDLAND CO | 96,105 | $5.81M | 0.0% | $47.72 | +20.9% | COM | 039483102 |
| CSGP | COSTAR GROUP INC | 78,218 | $5.799M | 0.0% | $83.25 | +1.8% | COM | 22160N109 |
| EFX | EQUIFAX INC | 23,791 | $5.768M | 0.0% | $187.18 | +26.0% | COM | 294429105 |
| DVN | DEVON ENERGY CORP NEW | 121,622 | $5.765M | 0.0% | $32.70 | +44.4% | COM | 25179M103 |
| HAL | HALLIBURTON CO | 170,477 | $5.759M | 0.0% | $28.69 | +23.1% | COM | 406216101 |
| CDW | CDW CORP | 25,704 | $5.754M | 0.0% | $164.02 | +38.2% | COM | 12514G108 |
| VST | VISTRA CORP | 66,632 | $5.729M | 0.0% | $46.17 | +79.2% | COM | 92840M102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 56,953 | $5.726M | 0.0% | $65.99 | +47.9% | COM | 416515104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,096 | $5.725M | 0.0% | $995.43 | +37.4% | COM | 592688105 |
| VICI | VICI PPTYS INC | 199,681 | $5.719M | 0.0% | $23.02 | +13.2% | COM | 925652109 |
| XEL | XCEL ENERGY INC | 106,378 | $5.682M | 0.0% | $48.44 | +6.0% | COM | 98389B100 |
| PPG | PPG INDS INC | 45,077 | $5.675M | 0.0% | $117.54 | +8.3% | COM | 693506107 |
| AVB | AVALONBAY CMNTYS INC | 27,200 | $5.627M | 0.0% | $157.42 | +15.8% | COM | 053484101 |
| KHC | KRAFT HEINZ CO | 174,263 | $5.615M | 0.0% | $32.51 | +0.1% | COM | 500754106 |
| ON | ON SEMICONDUCTOR CORP | 81,847 | $5.611M | 0.0% | $48.70 | +44.1% | COM | 682189105 |
| TSCO | TRACTOR SUPPLY CO | 20,668 | $5.58M | 0.0% | $34.83 | +50.2% | COM | 892356106 |
| DG | DOLLAR GEN CORP NEW | 42,070 | $5.563M | 0.0% | $136.63 | -1.5% | COM | 256677105 |
| HUBS | HUBSPOT INC | 9,219 | $5.437M | 0.0% | $485.97 | +26.2% | COM | 443573100 |
| RMD | RESMED INC | 28,171 | $5.392M | 0.0% | $153.06 | +30.7% | COM | 761152107 |
| STN | STANTEC INC | 64,204 | $5.376M | 0.0% | $30.85 | — | COM | 85472N109 |
| — | ANSYS INC | 16,719 | $5.375M | 0.0% | $333.84 | — | COM | 03662Q105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 17,977 | $5.374M | 0.0% | $412.35 | -33.8% | CL A | 16119P108 |
| WAB | WABTEC | 33,907 | $5.359M | 0.0% | $120.97 | +31.0% | COM | 929740108 |
| TEAM | ATLASSIAN CORPORATION | 30,135 | $5.33M | 0.0% | $173.40 | +3.1% | CL A | 049468101 |
| EBAY | EBAY INC. | 99,208 | $5.329M | 0.0% | $41.69 | +21.7% | COM | 278642103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 248,973 | $5.271M | 0.0% | $13.38 | +31.7% | COM | 42824C109 |
| HSY | HERSHEY CO | 28,601 | $5.258M | 0.0% | $149.71 | +22.8% | COM | 427866108 |
| CBRE | CBRE GROUP INC | 58,545 | $5.217M | 0.0% | $66.49 | +33.4% | CL A | 12504L109 |
| TRGP | TARGA RES CORP | 40,489 | $5.214M | 0.0% | $86.44 | +30.9% | COM | 87612G101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 19,628 | $5.145M | 0.0% | $205.65 | +23.0% | SHS | G96629103 |
| NTAP | NETAPP INC | 39,524 | $5.091M | 0.0% | $73.98 | +46.8% | COM | 64110D104 |
| IRM | IRON MTN INC DEL | 56,131 | $5.03M | 0.0% | $48.81 | +57.1% | COM | 46284V101 |
| PINS | PINTEREST INC | 114,018 | $5.025M | 0.0% | $36.77 | +7.2% | CL A | 72352L106 |
| FTV | FORTIVE CORP | 67,296 | $4.987M | 0.0% | $49.52 | +16.4% | COM | 34959J108 |
| GFL | GFL ENVIRONMENTAL INC | 127,257 | $4.957M | 0.0% | $31.46 | +8.7% | SUB VTG SHS | 36168Q104 |
| TROW | PRICE T ROWE GROUP INC | 42,832 | $4.939M | 0.0% | $95.17 | +11.2% | COM | 74144T108 |
| CHD | CHURCH & DWIGHT CO INC | 46,716 | $4.844M | 0.0% | $82.40 | +25.9% | COM | 171340102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 31,077 | $4.832M | 0.0% | $137.12 | +10.6% | COM | 874054109 |
| MTB | M & T BK CORP | 31,910 | $4.83M | 0.0% | $119.54 | +16.2% | COM | 55261F104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 37,312 | $4.819M | 0.0% | $107.30 | +13.5% | COM | 030420103 |
| YUMC | YUM CHINA HLDGS INC | 155,750 | $4.803M | 0.0% | $43.58 | -16.0% | COM | 98850P109 |
| GRMN | GARMIN LTD | 29,383 | $4.787M | 0.0% | $111.70 | +37.1% | SHS | H2906T109 |
| GPN | GLOBAL PMTS INC | 49,413 | $4.778M | 0.0% | $124.92 | -13.4% | COM | 37940X102 |
| FITB | FIFTH THIRD BANCORP | 130,909 | $4.777M | 0.0% | $26.41 | +29.9% | COM | 316773100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 49,861 | $4.77M | 0.0% | $70.13 | +23.8% | SHS - A - | N53745100 |
| DECK | DECKERS OUTDOOR CORP | 4,916 | $4.758M | 0.0% | $111.44 | +38.1% | COM | 243537107 |
| GLOB | GLOBANT S A | 26,646 | $4.75M | 0.0% | $176.27 | 0.0% | COM | L44385109 |
| DOV | DOVER CORP | 26,313 | $4.748M | 0.0% | $125.73 | +39.8% | COM | 260003108 |
| WEC | WEC ENERGY GROUP INC | 60,436 | $4.742M | 0.0% | $67.84 | +13.2% | COM | 92939U106 |
| NET | CLOUDFLARE INC | 57,141 | $4.733M | 0.0% | $75.72 | +6.6% | CL A COM | 18915M107 |
| WDC | WESTERN DIGITAL CORP. | 62,464 | $4.733M | 0.0% | $44.22 | +24.9% | COM | 958102105 |
| RJF | RAYMOND JAMES FINL INC | 38,032 | $4.701M | 0.0% | $89.70 | +34.4% | COM | 754730109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 48,898 | $4.656M | 0.0% | $95.63 | -7.4% | COM | 459506101 |
| NDAQ | NASDAQ INC | 77,194 | $4.652M | 0.0% | $52.92 | +12.0% | COM | 631103108 |
| DSGX | DESCARTES SYS GROUP INC | 47,989 | $4.65M | 0.0% | $63.02 | +49.2% | COM | 249906108 |
| NVR | NVR INC | 611 | $4.637M | 0.0% | $5416.58 | +41.2% | COM | 62944T105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 14,022 | $4.619M | 0.0% | $275.86 | +27.5% | COM | 955306105 |
| ARES | ARES MANAGEMENT CORPORATION | 34,549 | $4.605M | 0.0% | $97.21 | +34.4% | CL A COM STK | 03990B101 |
| CAH | CARDINAL HEALTH INC | 46,588 | $4.581M | 0.0% | $73.55 | +34.9% | COM | 14149Y108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 33,431 | $4.572M | 0.0% | $116.84 | +25.1% | COM | 49338L103 |
| EQR | EQUITY RESIDENTIAL | 65,344 | $4.531M | 0.0% | $56.96 | +6.6% | SH BEN INT | 29476L107 |
| VLTO | VERALTO CORP | 47,220 | $4.508M | 0.0% | $82.58 | +15.0% | COM SHS | 92338C103 |
| PHM | PULTE GROUP INC | 40,629 | $4.473M | 0.0% | $67.52 | +66.0% | COM | 745867101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 22,556 | $4.444M | 0.0% | $150.18 | +28.6% | COM | 11133T103 |
| DTE | DTE ENERGY CO | 39,629 | $4.399M | 0.0% | $89.94 | +17.3% | COM | 233331107 |
| FSLR | FIRST SOLAR INC | 19,475 | $4.391M | 0.0% | $176.91 | +23.2% | COM | 336433107 |
| ETR | ENTERGY CORP NEW | 40,836 | $4.369M | 0.0% | $45.74 | +12.2% | COM | 29364G103 |
| TER | TERADYNE INC | 29,297 | $4.344M | 0.0% | $95.63 | +31.9% | COM | 880770102 |
| BAP | CREDICORP LTD | 26,820 | $4.327M | 0.0% | $145.33 | +5.7% | COM | G2519Y108 |
| STT | STATE STR CORP | 57,837 | $4.28M | 0.0% | $61.31 | +15.0% | COM | 857477103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 39,282 | $4.263M | 0.0% | $116.15 | -0.2% | COM | 98956P102 |
| BLD | TOPBUILD CORP | 11,032 | $4.25M | 0.0% | $407.56 | 0.0% | COM | 89055F103 |
| DLTR | DOLLAR TREE INC | 39,661 | $4.235M | 0.0% | $106.02 | +11.4% | COM | 256746108 |
| INVH | INVITATION HOMES INC | 117,201 | $4.206M | 0.0% | $27.39 | +19.2% | COM | 46187W107 |
| BRO | BROWN & BROWN INC | 46,524 | $4.16M | 0.0% | $60.53 | +42.0% | COM | 115236101 |
| PTC | PTC INC | 22,896 | $4.16M | 0.0% | $128.20 | +39.6% | COM | 69370C100 |
| MSTR | MICROSTRATEGY INC | 3,016 | $4.154M | 0.0% | $144.09 | 0.0% | CL A NEW | 594972408 |
| BCE | BCE INC | 127,546 | $4.132M | 0.0% | $30.61 | -5.1% | COM NEW | 05534B760 |
| TYL | TYLER TECHNOLOGIES INC | 8,096 | $4.071M | 0.0% | $378.76 | +21.7% | COM | 902252105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 20,705 | $4.064M | 0.0% | $200.16 | -4.3% | CL A | 78410G104 |
| PAAS | PAN AMERN SILVER CORP | 204,290 | $4.061M | 0.0% | $18.00 | +9.5% | COM | 697900108 |
| AXON | AXON ENTERPRISE INC | 13,730 | $4.04M | 0.0% | $242.19 | +23.2% | COM | 05464C101 |
| FE | FIRSTENERGY CORP | 104,602 | $4.003M | 0.0% | $33.69 | +7.8% | COM | 337932107 |
| LPLA | LPL FINL HLDGS INC | 14,261 | $3.983M | 0.0% | $225.24 | +20.5% | COM | 50212V100 |
| WY | WEYERHAEUSER CO MTN BE | 139,719 | $3.967M | 0.0% | $25.46 | +15.6% | COM NEW | 962166104 |
| MKL | MARKEL GROUP INC | 2,511 | $3.956M | 0.0% | $1287.79 | +20.6% | COM | 570535104 |
| VTR | VENTAS INC | 77,078 | $3.951M | 0.0% | $42.40 | +4.9% | COM | 92276F100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 38,119 | $3.937M | 0.0% | $81.27 | +10.5% | ORD SHS | G7997R103 |
| PPL | PPL CORP | 141,287 | $3.907M | 0.0% | $24.32 | +9.2% | COM | 69351T106 |
| CTRA | COTERRA ENERGY INC | 143,887 | $3.837M | 0.0% | $19.91 | +31.7% | COM | 127097103 |
| CLS | CELESTICA INC | 66,872 | $3.83M | 0.0% | $50.44 | 0.0% | COM | 15101Q207 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 24,850 | $3.824M | 0.0% | $71.41 | +102.0% | CL A | 099502106 |
| ES | EVERSOURCE ENERGY | 66,971 | $3.798M | 0.0% | $54.84 | +0.2% | COM | 30040W108 |
| PSTG | PURE STORAGE INC | 59,119 | $3.796M | 0.0% | $57.88 | 0.0% | CL A | 74624M102 |
| CNP | CENTERPOINT ENERGY INC | 121,246 | $3.756M | 0.0% | $23.84 | +18.8% | COM | 15189T107 |
| HUBB | HUBBELL INC | 10,271 | $3.754M | 0.0% | $298.82 | +28.5% | COM | 443510607 |
| STLD | STEEL DYNAMICS INC | 28,780 | $3.727M | 0.0% | $76.61 | +69.9% | COM | 858119100 |
| CSL | CARLISLE COS INC | 9,157 | $3.711M | 0.0% | $318.26 | +24.1% | COM | 142339100 |
| GPC | GENUINE PARTS CO | 26,703 | $3.694M | 0.0% | $109.24 | +29.6% | COM | 372460105 |
| SYF | SYNCHRONY FINANCIAL | 77,928 | $3.677M | 0.0% | $33.13 | +27.2% | COM | 87165B103 |
| HBAN | HUNTINGTON BANCSHARES INC | 278,804 | $3.675M | 0.0% | $10.97 | +14.4% | COM | 446150104 |
| SCCO | SOUTHERN COPPER CORP | 34,048 | $3.668M | 0.0% | $25.44 | +308.8% | COM | 84265V105 |
| AEE | AMEREN CORP | 51,036 | $3.629M | 0.0% | $64.66 | +6.8% | COM | 023608102 |
| GDDY | GODADDY INC | 25,921 | $3.621M | 0.0% | $96.53 | +36.7% | CL A | 380237107 |
| CCL | CARNIVAL CORP | 193,447 | $3.621M | 0.0% | $20.97 | -26.3% | UNIT 99/99/9999 | 143658300 |
| BALL | BALL CORP | 60,295 | $3.619M | 0.0% | $56.81 | +15.1% | COM | 058498106 |
| LDOS | LEIDOS HOLDINGS INC | 24,590 | $3.587M | 0.0% | $102.76 | +33.7% | COM | 525327102 |
| ULTA | ULTA BEAUTY INC | 9,245 | $3.567M | 0.0% | $329.84 | +23.2% | COM | 90384S303 |
| CINF | CINCINNATI FINL CORP | 30,009 | $3.544M | 0.0% | $93.56 | +20.3% | COM | 172062101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 45,040 | $3.533M | 0.0% | $55.95 | +36.5% | COM | 74251V102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 30,167 | $3.529M | 0.0% | $107.51 | +0.5% | COM | 015271109 |
| RF | REGIONS FINANCIAL CORP NEW | 175,995 | $3.527M | 0.0% | $14.01 | +28.9% | COM | 7591EP100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 9,075 | $3.521M | 0.0% | $380.89 | +4.0% | COM | 879360105 |
| AGI | ALAMOS GOLD INC NEW | 224,005 | $3.514M | 0.0% | $8.53 | +82.4% | COM CL A | 011532108 |
| TRI | THOMSON REUTERS CORP. | 20,794 | $3.506M | 0.0% | $151.95 | +4.2% | COM | 884903808 |
| ZTO | ZTO EXPRESS CAYMAN INC | 168,700 | $3.501M | 0.0% | $21.48 | — | SPONSORED ADS A | 98980A105 |
| CPAY | CORPAY INC | 13,079 | $3.484M | 0.0% | $285.60 | -0.9% | COM SHS | 219948106 |
| MDB | MONGODB INC | 13,930 | $3.482M | 0.0% | $275.18 | +14.8% | CL A | 60937P106 |
| DRI | DARDEN RESTAURANTS INC | 22,859 | $3.459M | 0.0% | $112.92 | +28.3% | COM | 237194105 |
| DPZ | DOMINOS PIZZA INC | 6,670 | $3.444M | 0.0% | $374.03 | +32.9% | COM | 25754A201 |
| EXPD | EXPEDITORS INTL WASH INC | 27,561 | $3.439M | 0.0% | $89.13 | +30.7% | COM | 302130109 |
| CBOE | CBOE GLOBAL MKTS INC | 20,207 | $3.436M | 0.0% | $137.48 | +27.4% | COM | 12503M108 |
| MKC | MCCORMICK & CO INC | 48,214 | $3.42M | 0.0% | $71.21 | -2.1% | COM NON VTG | 579780206 |
| CMS | CMS ENERGY CORP | 57,181 | $3.404M | 0.0% | $48.92 | +17.8% | COM | 125896100 |
| AVY | AVERY DENNISON CORP | 15,421 | $3.372M | 0.0% | $151.96 | +41.4% | COM | 053611109 |
| RBLX | ROBLOX CORP | 90,586 | $3.371M | 0.0% | $35.52 | +0.2% | CL A | 771049103 |
| ATO | ATMOS ENERGY CORP | 28,889 | $3.37M | 0.0% | $100.42 | +11.6% | COM | 049560105 |
| OMC | OMNICOM GROUP INC | 37,509 | $3.365M | 0.0% | $68.69 | +27.6% | COM | 681919106 |
| J | JACOBS SOLUTIONS INC | 24,065 | $3.362M | 0.0% | $107.40 | +7.6% | COM | 46982L108 |
| ESS | ESSEX PPTY TR INC | 12,296 | $3.347M | 0.0% | $222.52 | +8.3% | COM | 297178105 |
| HOLX | HOLOGIC INC | 44,963 | $3.339M | 0.0% | $59.76 | +25.4% | COM | 436440101 |
| MOH | MOLINA HEALTHCARE INC | 11,219 | $3.335M | 0.0% | $267.58 | +26.9% | COM | 60855R100 |
| SNAP | SNAP INC | 200,583 | $3.332M | 0.0% | $18.33 | -21.7% | CL A | 83304A106 |
| WPM | WHEATON PRECIOUS METALS CORP | 63,378 | $3.323M | 0.0% | $42.27 | +25.1% | COM | 962879102 |
| COO | COOPER COS INC | 38,065 | $3.323M | 0.0% | $95.46 | -2.2% | COM | 216648501 |
| ZS | ZSCALER INC | 17,219 | $3.309M | 0.0% | $162.83 | +9.3% | COM | 98980G102 |
| ALGN | ALIGN TECHNOLOGY INC | 13,698 | $3.307M | 0.0% | $254.47 | +9.4% | COM | 016255101 |
| WBD | WARNER BROS DISCOVERY INC | 443,881 | $3.302M | 0.0% | $13.36 | -40.0% | COM SER A | 934423104 |
| WSM | WILLIAMS SONOMA INC | 11,690 | $3.301M | 0.0% | $125.24 | +16.2% | COM | 969904101 |
| WAT | WATERS CORP | 11,339 | $3.29M | 0.0% | $259.41 | +23.0% | COM | 941848103 |
| LII | LENNOX INTL INC | 6,140 | $3.285M | 0.0% | $335.60 | +44.5% | COM | 526107107 |
| NTRS | NORTHERN TR CORP | 39,078 | $3.282M | 0.0% | $70.52 | +13.3% | COM | 665859104 |
| LH | LABCORP HOLDINGS INC | 16,108 | $3.278M | 0.0% | $199.50 | 0.0% | COM SHS | 504922105 |
| SWKS | SKYWORKS SOLUTIONS INC | 30,728 | $3.275M | 0.0% | $93.44 | -0.6% | COM | 83088M102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,943 | $3.271M | 0.0% | $1190.97 | +39.5% | CL A | 31946M103 |
| BAX | BAXTER INTL INC | 97,290 | $3.254M | 0.0% | $47.33 | -24.9% | COM | 071813109 |
| CLX | CLOROX CO DEL | 23,769 | $3.244M | 0.0% | $127.93 | +2.7% | COM | 189054109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 23,356 | $3.233M | 0.0% | $136.43 | +24.4% | COM | 12008R107 |
| NRG | NRG ENERGY INC | 41,141 | $3.203M | 0.0% | $48.57 | +55.5% | COM NEW | 629377508 |
| MAA | MID-AMER APT CMNTYS INC | 22,353 | $3.188M | 0.0% | $111.02 | +13.1% | COM | 59522J103 |
| EG | EVEREST GROUP LTD | 8,338 | $3.177M | 0.0% | $297.83 | +23.8% | COM | G3223R108 |
| ILMN | ILLUMINA INC | 30,432 | $3.176M | 0.0% | $190.01 | -41.0% | COM | 452327109 |
| — | MARATHON OIL CORP | 110,555 | $3.17M | 0.0% | $24.97 | — | COM | 565849106 |
| TXT | TEXTRON INC | 36,851 | $3.164M | 0.0% | $66.34 | +34.0% | COM | 883203101 |
| CFG | CITIZENS FINL GROUP INC | 87,803 | $3.164M | 0.0% | $26.94 | +21.7% | COM | 174610105 |
| LVS | LAS VEGAS SANDS CORP | 71,351 | $3.157M | 0.0% | $46.93 | -3.7% | COM | 517834107 |
| EXPE | EXPEDIA GROUP INC | 25,048 | $3.156M | 0.0% | $118.04 | +3.6% | COM NEW | 30212P303 |
| RS | RELIANCE INC | 10,998 | $3.141M | 0.0% | $264.98 | +13.7% | COM | 759509102 |
| PKG | PACKAGING CORP AMER | 17,165 | $3.134M | 0.0% | $130.04 | +34.1% | COM | 695156109 |
| TSN | TYSON FOODS INC | 54,839 | $3.134M | 0.0% | $55.83 | -1.0% | CL A | 902494103 |
| BBY | BEST BUY INC | 37,127 | $3.129M | 0.0% | $61.92 | +18.2% | COM | 086516101 |
| DKNG | DRAFTKINGS INC NEW | 81,979 | $3.129M | 0.0% | $34.96 | +18.7% | COM CL A | 26142V105 |
| TU | TELUS CORPORATION | 206,417 | $3.125M | 0.0% | $17.00 | -5.3% | COM | 87971M103 |
| VRSN | VERISIGN INC | 17,393 | $3.092M | 0.0% | $173.49 | +1.8% | COM | 92343E102 |
| WRB | BERKLEY W R CORP | 39,309 | $3.089M | 0.0% | $38.24 | +33.4% | COM | 084423102 |
| — | KELLANOVA | 52,363 | $3.02M | 0.0% | $51.96 | +8.1% | COM | 487836108 |
| WSO | WATSCO INC | 6,497 | $3.01M | 0.0% | $391.67 | +16.7% | COM | 942622200 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 36,343 | $2.992M | 0.0% | $89.43 | -6.9% | COM | 09061G101 |
| CCJ | CAMECO CORP | 60,765 | $2.99M | 0.0% | $45.80 | +10.3% | COM | 13321L108 |
| FDS | FACTSET RESH SYS INC | 7,300 | $2.98M | 0.0% | $355.08 | +17.5% | COM | 303075105 |
| BURL | BURLINGTON STORES INC | 12,358 | $2.966M | 0.0% | $195.64 | +5.2% | COM | 122017106 |
| EQT | EQT CORP | 80,192 | $2.966M | 0.0% | $38.48 | -0.5% | COM | 26884L109 |
| BG | BUNGE GLOBAL SA | 27,470 | $2.933M | 0.0% | $98.64 | +0.9% | COM SHS | H11356104 |
| IEX | IDEX CORP | 14,487 | $2.915M | 0.0% | $181.07 | +17.9% | COM | 45167R104 |
| MANH | MANHATTAN ASSOCIATES INC | 11,791 | $2.909M | 0.0% | $210.02 | +8.0% | COM | 562750109 |
| DGX | QUEST DIAGNOSTICS INC | 21,205 | $2.903M | 0.0% | $110.89 | +19.9% | COM | 74834L100 |
| OC | OWENS CORNING NEW | 16,663 | $2.895M | 0.0% | $115.82 | +49.5% | COM | 690742101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 30,758 | $2.883M | 0.0% | $74.52 | +26.9% | COM | 538034109 |
| CE | CELANESE CORP DEL | 21,367 | $2.882M | 0.0% | $118.07 | +27.6% | COM | 150870103 |
| GIB | CGI INC | 28,765 | $2.871M | 0.0% | $104.34 | -2.0% | CL A SUB VTG | 12532H104 |
| OKTA | OKTA INC | 30,660 | $2.87M | 0.0% | $118.17 | -19.9% | CL A | 679295105 |
| SUI | SUN CMNTYS INC | 23,827 | $2.867M | 0.0% | $133.94 | — | COM | 866674104 |
| APP | APPLOVIN CORP | 34,419 | $2.864M | 0.0% | $62.21 | +24.7% | COM CL A | 03831W108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 47,470 | $2.81M | 0.0% | $149.73 | -59.0% | CL A | 98980L101 |
| MAS | MASCO CORP | 42,096 | $2.807M | 0.0% | $52.09 | +31.5% | COM | 574599106 |
| TRU | TRANSUNION | 37,198 | $2.759M | 0.0% | $72.45 | +2.1% | COM | 89400J107 |
| AVTR | AVANTOR INC | 130,071 | $2.758M | 0.0% | $21.43 | +12.4% | COM | 05352A100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,745 | $2.75M | 0.0% | $186.22 | +10.0% | COM | 88262P102 |
| GEN | GEN DIGITAL INC | 109,787 | $2.742M | 0.0% | $18.51 | +20.0% | COM | 668771108 |
| HTHT | H WORLD GROUP LTD | 82,000 | $2.732M | 0.0% | $39.41 | — | SPONSORED ADS | 44332N106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 8,565 | $2.728M | 0.0% | $249.64 | +6.0% | COM | 91307C102 |
| FWONK | LIBERTY MEDIA CORP DEL | 37,900 | $2.723M | 0.0% | $66.09 | — | COM LBTY ONE S C | 531229755 |
| IP | INTERNATIONAL PAPER CO | 63,016 | $2.719M | 0.0% | $34.05 | +11.8% | COM | 460146103 |
| ROL | ROLLINS INC | 55,604 | $2.713M | 0.0% | $37.68 | +20.1% | COM | 775711104 |
| PODD | INSULET CORP | 13,417 | $2.708M | 0.0% | $185.01 | -2.6% | COM | 45784P101 |
| — | AMCOR PLC | 276,809 | $2.707M | 0.0% | $8.62 | +6.4% | ORD | G0250X107 |
| L | LOEWS CORP | 36,173 | $2.704M | 0.0% | $57.48 | +31.2% | COM | 540424108 |
| FTS | FORTIS INC | 68,928 | $2.679M | 0.0% | $36.81 | +0.7% | COM | 349553107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 42,607 | $2.67M | 0.0% | $56.52 | +9.8% | COM | 78467J100 |
| CF | CF INDS HLDGS INC | 35,958 | $2.665M | 0.0% | $54.89 | +36.0% | COM | 125269100 |
| DOC | HEALTHPEAK PROPERTIES INC | 135,895 | $2.664M | 0.0% | $19.03 | -9.2% | COM | 42250P103 |
| RPM | RPM INTL INC | 24,661 | $2.655M | 0.0% | $92.51 | +19.7% | COM | 749685103 |
| SNA | SNAP ON INC | 10,096 | $2.639M | 0.0% | $203.79 | +29.0% | COM | 833034101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 19,056 | $2.623M | 0.0% | $119.57 | +14.7% | COM | 64125C109 |
| TRMB | TRIMBLE INC | 46,777 | $2.616M | 0.0% | $47.99 | +20.3% | COM | 896239100 |
| CAG | CONAGRA BRANDS INC | 91,558 | $2.602M | 0.0% | $26.18 | +4.5% | COM | 205887102 |
| ENPH | ENPHASE ENERGY INC | 26,002 | $2.593M | 0.0% | $122.85 | -5.2% | COM | 29355A107 |
| EQH | EQUITABLE HLDGS INC | 62,759 | $2.564M | 0.0% | $26.67 | +41.6% | COM | 29452E101 |
| HEI/A | HEICO CORP NEW | 14,414 | $2.559M | 0.0% | $129.40 | +30.3% | CL A | 422806208 |
| GGG | GRACO INC | 32,272 | $2.559M | 0.0% | $74.18 | +10.2% | COM | 384109104 |
| — | VEREN INC | 324,281 | $2.558M | 0.0% | $7.89 | — | COM NEW | 92340V107 |
| JBHT | HUNT J B TRANS SVCS INC | 15,827 | $2.532M | 0.0% | $140.53 | +17.2% | COM | 445658107 |
| KEY | KEYCORP | 177,640 | $2.524M | 0.0% | $11.65 | +15.0% | COM | 493267108 |
| JBL | JABIL INC | 23,107 | $2.514M | 0.0% | $115.51 | +4.6% | COM | 466313103 |
| KIM | KIMCO RLTY CORP | 129,109 | $2.512M | 0.0% | $18.49 | -6.2% | COM | 49446R109 |
| LNT | ALLIANT ENERGY CORP | 49,099 | $2.499M | 0.0% | $44.02 | +8.4% | COM | 018802108 |
| RVTY | REVVITY INC | 23,657 | $2.481M | 0.0% | $100.74 | +5.0% | COM | 714046109 |
| — | WESTROCK CO | 49,240 | $2.475M | 0.0% | $45.40 | — | COM | 96145D105 |
| NI | NISOURCE INC | 85,709 | $2.469M | 0.0% | $23.37 | +15.2% | COM | 65473P105 |
| UDR | UDR INC | 59,900 | $2.465M | 0.0% | $33.15 | +9.0% | COM | 902653104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 49,707 | $2.457M | 0.0% | $35.25 | +29.8% | FNF GROUP COM | 31620R303 |
| PNR | PENTAIR PLC | 31,664 | $2.428M | 0.0% | $58.16 | +36.3% | SHS | G7S00T104 |
| DKS | DICKS SPORTING GOODS INC | 11,275 | $2.422M | 0.0% | $153.02 | +31.1% | COM | 253393102 |
| HST | HOST HOTELS & RESORTS INC | 134,759 | $2.42M | 0.0% | $14.60 | +16.3% | COM | 44107P104 |
| VTRS | VIATRIS INC | 227,458 | $2.418M | 0.0% | $11.42 | -10.3% | COM | 92556V106 |
| OVV | OVINTIV INC | 51,496 | $2.414M | 0.0% | $50.38 | -0.1% | COM | 69047Q102 |
| NDSN | NORDSON CORP | 10,405 | $2.413M | 0.0% | $207.79 | +18.6% | COM | 655663102 |
| AES | AES CORP | 136,142 | $2.392M | 0.0% | $14.70 | +19.1% | COM | 00130H105 |
| TW | TRADEWEB MKTS INC | 22,204 | $2.354M | 0.0% | $84.84 | +24.6% | CL A | 892672106 |
| SWK | STANLEY BLACK & DECKER INC | 29,455 | $2.353M | 0.0% | $90.69 | -9.4% | COM | 854502101 |
| GLPI | GAMING & LEISURE PPTYS INC | 51,991 | $2.351M | 0.0% | $45.39 | — | COM | 36467J108 |
| AMH | AMERICAN HOMES 4 RENT | 62,994 | $2.341M | 0.0% | $36.15 | — | CL A | 02665T306 |
| EVRG | EVERGY INC | 44,024 | $2.332M | 0.0% | $47.52 | +4.7% | COM | 30034W106 |
| LW | LAMB WESTON HLDGS INC | 27,654 | $2.325M | 0.0% | $72.18 | +13.8% | COM | 513272104 |
| JKHY | HENRY JACK & ASSOC INC | 13,962 | $2.318M | 0.0% | $149.96 | +8.3% | COM | 426281101 |
| WPC | WP CAREY INC | 41,879 | $2.305M | 0.0% | $63.67 | — | COM | 92936U109 |
| ACM | AECOM | 26,051 | $2.296M | 0.0% | $86.03 | +4.1% | COM | 00766T100 |
| DT | DYNATRACE INC | 51,031 | $2.283M | 0.0% | $39.90 | +15.5% | COM NEW | 268150109 |
| HOOD | ROBINHOOD MKTS INC | 100,528 | $2.283M | 0.0% | $15.37 | +27.4% | COM CL A | 770700102 |
| — | JUNIPER NETWORKS INC | 62,158 | $2.266M | 0.0% | $30.28 | — | COM | 48203R104 |
| POOL | POOL CORP | 7,350 | $2.259M | 0.0% | $344.22 | +2.6% | COM | 73278L105 |
| CPT | CAMDEN PPTY TR | 20,486 | $2.235M | 0.0% | $84.19 | +15.1% | SH BEN INT | 133131102 |
| NIO | NIO INC | 537,300 | $2.235M | 0.0% | $13.73 | — | SPON ADS | 62914V106 |
| SJM | SMUCKER J M CO | 20,334 | $2.217M | 0.0% | $100.75 | +5.4% | COM NEW | 832696405 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 33,950 | $2.211M | 0.0% | $70.95 | — | COM | 29472R108 |
| KMX | CARMAX INC | 30,143 | $2.211M | 0.0% | $88.52 | -18.6% | COM | 143130102 |
| EMN | EASTMAN CHEM CO | 22,525 | $2.207M | 0.0% | $75.18 | +23.3% | COM | 277432100 |
| TECH | BIO-TECHNE CORP | 30,122 | $2.158M | 0.0% | $77.59 | -5.9% | COM | 09073M104 |
| ALB | ALBEMARLE CORP | 22,508 | $2.15M | 0.0% | $101.31 | +13.6% | COM | 012653101 |
| QRVO | QORVO INC | 18,492 | $2.146M | 0.0% | $101.48 | +4.9% | COM | 74736K101 |
| LKQ | LKQ CORP | 51,094 | $2.125M | 0.0% | $36.67 | +15.7% | COM | 501889208 |
| UHS | UNIVERSAL HLTH SVCS INC | 11,487 | $2.124M | 0.0% | $141.93 | +23.9% | CL B | 913903100 |
| — | INTERPUBLIC GROUP COS INC | 72,539 | $2.11M | 0.0% | $22.82 | +26.3% | COM | 460690100 |
| DOCU | DOCUSIGN INC | 39,359 | $2.106M | 0.0% | $89.61 | -37.1% | COM | 256163106 |
| REG | REGENCY CTRS CORP | 33,618 | $2.091M | 0.0% | $51.18 | +9.4% | COM | 758849103 |
| APA | APA CORPORATION | 70,950 | $2.089M | 0.0% | $33.00 | -12.7% | COM | 03743Q108 |
| ALLY | ALLY FINL INC | 52,423 | $2.08M | 0.0% | $27.80 | +32.6% | COM | 02005N100 |
| CRL | CHARLES RIV LABS INTL INC | 9,834 | $2.032M | 0.0% | $194.40 | +16.6% | COM | 159864107 |
| MGM | MGM RESORTS INTERNATIONAL | 45,586 | $2.026M | 0.0% | $30.78 | +35.8% | COM | 552953101 |
| CHRD | CHORD ENERGY CORPORATION | 11,898 | $1.995M | 0.0% | $162.01 | 0.0% | COM NEW | 674215207 |
| NWSA | NEWS CORP NEW | 72,078 | $1.987M | 0.0% | $19.19 | +33.1% | CL A | 65249B109 |
| ALLE | ALLEGION PLC | 16,760 | $1.98M | 0.0% | $108.16 | +11.9% | ORD SHS | G0176J109 |
| — | PRIMO WATER CORPORATION | 90,505 | $1.978M | 0.0% | $13.17 | — | COM | 74167P108 |
| BTG | B2GOLD CORP | 736,026 | $1.975M | 0.0% | $3.08 | -16.9% | COM | 11777Q209 |
| BZ | KANZHUN LIMITED | 104,100 | $1.958M | 0.0% | $21.41 | — | SPONSORED ADS | 48553T106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 22,162 | $1.953M | 0.0% | $73.82 | +4.0% | COM NEW | 12541W209 |
| — | CATALENT INC | 34,659 | $1.949M | 0.0% | $64.67 | — | COM | 148806102 |
| FFIV | F5 INC | 11,269 | $1.941M | 0.0% | $159.19 | +9.9% | COM | 315616102 |
| RCI | ROGERS COMMUNICATIONS INC | 52,275 | $1.934M | 0.0% | $43.20 | -10.2% | CL B | 775109200 |
| RPRX | ROYALTY PHARMA PLC | 72,762 | $1.919M | 0.0% | $33.92 | -18.3% | SHS CLASS A | G7709Q104 |
| VIPS | VIPSHOP HLDGS LTD | 147,200 | $1.917M | 0.0% | $16.08 | — | SPONSORED ADS A | 92763W103 |
| AOS | SMITH A O CORP | 23,235 | $1.9M | 0.0% | $62.68 | +31.0% | COM | 831865209 |
| TFX | TELEFLEX INCORPORATED | 9,008 | $1.895M | 0.0% | $247.67 | -16.7% | COM | 879369106 |
| TWLO | TWILIO INC | 33,144 | $1.883M | 0.0% | $114.57 | -48.5% | CL A | 90138F102 |
| HEI | HEICO CORP NEW | 8,388 | $1.876M | 0.0% | $159.79 | +32.1% | COM | 422806109 |
| TTC | TORO CO | 20,010 | $1.871M | 0.0% | $98.79 | -10.7% | COM | 891092108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 139,308 | $1.87M | 0.0% | $28.19 | -62.9% | COM CL A | 76954A103 |
| TAL | TAL EDUCATION GROUP | 175,100 | $1.868M | 0.0% | $33.40 | — | SPONSORED ADS | 874080104 |
| HII | HUNTINGTON INGALLS INDS INC | 7,583 | $1.868M | 0.0% | $215.51 | +16.1% | COM | 446413106 |
| WTRG | ESSENTIAL UTILS INC | 49,763 | $1.858M | 0.0% | $40.49 | -8.4% | COM | 29670G102 |
| MEOH | METHANEX CORP | 37,929 | $1.831M | 0.0% | $43.73 | +14.0% | COM | 59151K108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 95,913 | $1.828M | 0.0% | $18.33 | — | COM NEW | 035710839 |
| INCY | INCYTE CORP | 30,129 | $1.826M | 0.0% | $77.24 | -26.7% | COM | 45337C102 |
| TAP | MOLSON COORS BEVERAGE CO | 35,690 | $1.814M | 0.0% | $52.37 | +4.2% | CL B | 60871R209 |
| CG | CARLYLE GROUP INC | 44,984 | $1.806M | 0.0% | $32.75 | +25.1% | COM | 14316J108 |
| MOS | MOSAIC CO NEW | 61,617 | $1.781M | 0.0% | $26.52 | +7.8% | COM | 61945C103 |
| NXE | NEXGEN ENERGY LTD | 255,243 | $1.78M | 0.0% | $4.78 | +60.3% | COM | 65340P106 |
| ERIE | ERIE INDTY CO | 4,863 | $1.762M | 0.0% | $273.92 | +35.8% | CL A | 29530P102 |
| HRL | HORMEL FOODS CORP | 57,724 | $1.76M | 0.0% | $33.28 | -4.9% | COM | 440452100 |
| BXP | BOSTON PROPERTIES INC | 28,578 | $1.759M | 0.0% | $66.89 | -16.5% | COM | 101121101 |
| — | GRANITE REAL ESTATE INVT TR | 35,465 | $1.758M | 0.0% | $50.61 | — | UNIT 99/99/9999 | 387437114 |
| EXE | CHESAPEAKE ENERGY CORP | 21,307 | $1.751M | 0.0% | $84.16 | -0.1% | COM | 165167735 |
| WYNN | WYNN RESORTS LTD | 19,318 | $1.729M | 0.0% | $98.57 | -4.3% | COM | 983134107 |
| TOST | TOAST INC | 67,001 | $1.727M | 0.0% | $20.74 | +16.6% | CL A | 888787108 |
| CCK | CROWN HLDGS INC | 23,142 | $1.722M | 0.0% | $72.23 | +9.6% | COM | 228368106 |
| — | WALGREENS BOOTS ALLIANCE INC | 140,441 | $1.699M | 0.0% | $34.95 | — | COM | 931427108 |
| EGO | ELDORADO GOLD CORP NEW | 114,804 | $1.696M | 0.0% | $8.87 | +70.8% | COM | 284902509 |
| CNH | CNH INDL N V | 167,139 | $1.693M | 0.0% | $10.81 | +0.9% | SHS | N20944109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 13,659 | $1.68M | 0.0% | $82.46 | +39.2% | COM | 025932104 |
| CPB | CAMPBELL SOUP CO | 37,140 | $1.678M | 0.0% | $39.85 | +5.3% | COM | 134429109 |
| DINO | HF SINCLAIR CORP | 31,275 | $1.668M | 0.0% | $50.88 | +2.3% | COM | 403949100 |
| CELH | CELSIUS HLDGS INC | 29,026 | $1.657M | 0.0% | $62.26 | +21.4% | COM NEW | 15118V207 |
| AIZ | ASSURANT INC | 9,961 | $1.656M | 0.0% | $129.99 | +30.1% | COM | 04621X108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 41,461 | $1.648M | 0.0% | $67.51 | -44.3% | COM | 12769G100 |
| BBWI | BATH & BODY WORKS INC | 40,920 | $1.598M | 0.0% | $48.46 | -10.4% | COM | 070830104 |
| HSIC | HENRY SCHEIN INC | 24,613 | $1.578M | 0.0% | $67.47 | +4.3% | COM | 806407102 |
| FOXA | FOX CORP | 45,841 | $1.576M | 0.0% | $31.36 | +2.5% | CL A COM | 35137L105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 24,171 | $1.57M | 0.0% | $59.59 | +17.3% | COM | 34964C106 |
| MGA | MAGNA INTL INC | 37,353 | $1.566M | 0.0% | $46.05 | -4.9% | COM | 559222401 |
| MTCH | MATCH GROUP INC NEW | 51,374 | $1.561M | 0.0% | $50.32 | -38.7% | COM | 57667L107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 30,819 | $1.538M | 0.0% | $43.74 | +9.3% | CL A | 499049104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 26,358 | $1.528M | 0.0% | $77.82 | — | COM | 518415104 |
| BF/B | BROWN FORMAN CORP | 34,869 | $1.506M | 0.0% | $52.83 | -14.9% | CL B | 115637209 |
| BSY | BENTLEY SYS INC | 30,379 | $1.5M | 0.0% | $37.95 | +35.5% | COM CL B | 08265T208 |
| SOLV | SOLVENTUM CORP | 28,102 | $1.486M | 0.0% | $60.70 | 0.0% | COM SHS | 83444M101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 95,510 | $1.47M | 0.0% | $20.74 | -13.6% | COM | 185899101 |
| EXAS | EXACT SCIENCES CORP | 34,787 | $1.47M | 0.0% | $75.08 | -26.7% | COM | 30063P105 |
| DAL | DELTA AIR LINES INC DEL | 30,928 | $1.467M | 0.0% | $40.58 | +20.3% | COM NEW | 247361702 |
| MKTX | MARKETAXESS HLDGS INC | 7,257 | $1.455M | 0.0% | $281.63 | -28.8% | COM | 57060D108 |
| ROKU | ROKU INC | 24,181 | $1.449M | 0.0% | $110.28 | -46.8% | COM CL A | 77543R102 |
| KGC | KINROSS GOLD CORP | 171,664 | $1.429M | 0.0% | $6.56 | +10.2% | COM | 496902404 |
| DVA | DAVITA INC | 10,280 | $1.425M | 0.0% | $100.13 | +37.6% | COM | 23918K108 |
| PAYC | PAYCOM SOFTWARE INC | 9,851 | $1.409M | 0.0% | $213.79 | -20.8% | COM | 70432V102 |
| — | DAYFORCE INC | 28,323 | $1.405M | 0.0% | $74.98 | -23.8% | COM | 15677J108 |
| Z | ZILLOW GROUP INC | 30,145 | $1.398M | 0.0% | $51.53 | -14.6% | CL C CAP STK | 98954M200 |
| CRBG | COREBRIDGE FINL INC | 47,745 | $1.39M | 0.0% | $24.77 | +10.3% | COM | 21871X109 |
| SEIC | SEI INVTS CO | 21,419 | $1.386M | 0.0% | $56.10 | +17.1% | COM | 784117103 |
| ETSY | ETSY INC | 22,750 | $1.342M | 0.0% | $110.49 | -42.1% | COM | 29786A106 |
| DOO | BRP INC | 20,766 | $1.331M | 0.0% | $64.91 | +1.8% | COM SUN VTG | 05577W200 |
| H | HYATT HOTELS CORP | 8,655 | $1.315M | 0.0% | $126.42 | +17.9% | COM CL A | 448579102 |
| ACI | ALBERTSONS COS INC | 66,258 | $1.309M | 0.0% | $19.65 | -1.4% | COMMON STOCK | 013091103 |
| IOT | SAMSARA INC | 38,789 | $1.307M | 0.0% | $34.24 | +0.7% | COM CL A | 79589L106 |
| RGEN | REPLIGEN CORP | 10,142 | $1.279M | 0.0% | $177.98 | -11.9% | COM | 759916109 |
| LEGN | LEGEND BIOTECH CORP | 28,800 | $1.276M | 0.0% | $49.46 | — | SPONSORED ADS | 52490G102 |
| BTE | BAYTEX ENERGY CORP | 367,334 | $1.273M | 0.0% | $3.76 | -7.8% | COM | 07317Q105 |
| BEN | FRANKLIN RESOURCES INC | 55,528 | $1.241M | 0.0% | $21.80 | -0.3% | COM | 354613101 |
| BHC | BAUSCH HEALTH COS INC | 167,230 | $1.166M | 0.0% | $12.14 | -37.7% | COM | 071734107 |
| IAG | IAMGOLD CORP | 306,980 | $1.154M | 0.0% | $2.79 | +36.5% | COM | 450913108 |
| — | NUVEI CORPORATION | 35,566 | $1.152M | 0.0% | $38.98 | — | SUB VTG SHS | 67079A102 |
| CFLT | CONFLUENT INC | 38,983 | $1.151M | 0.0% | $29.84 | -3.7% | CLASS A COM | 20717M103 |
| OTEX | OPEN TEXT CORP | 38,149 | $1.146M | 0.0% | $32.83 | -7.9% | COM | 683715106 |
| PCTY | PAYLOCITY HLDG CORP | 8,624 | $1.137M | 0.0% | $184.13 | -15.9% | COM | 70438V106 |
| UHAL/B | U HAUL HOLDING COMPANY | 18,588 | $1.116M | 0.0% | $59.17 | +6.3% | COM SER N | 023586506 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 65,350 | $1.108M | 0.0% | $11.96 | — | SPONSORED ADR | 204448104 |
| — | ASPEN TECHNOLOGY INC | 5,482 | $1.089M | 0.0% | $204.82 | — | COM | 29109X106 |
| ERO | ERO COPPER CORP | 50,325 | $1.076M | 0.0% | $16.03 | +30.8% | COM | 296006109 |
| WLK | WESTLAKE CORPORATION | 7,374 | $1.068M | 0.0% | $129.02 | +14.8% | COM | 960413102 |
| PATH | UIPATH INC | 83,873 | $1.064M | 0.0% | $17.24 | +0.3% | CL A | 90364P105 |
| LSPD | LIGHTSPEED COMMERCE INC | 77,791 | $1.063M | 0.0% | $41.39 | — | SUB VTG SHS | 53229C107 |
| — | PARAMOUNT GLOBAL | 101,933 | $1.06M | 0.0% | $22.26 | — | CLASS B COM | 92556H206 |
| EQX | EQUINOX GOLD CORP | 199,795 | $1.043M | 0.0% | $6.22 | -10.6% | COM | 29446Y502 |
| BIO | BIO RAD LABS INC | 3,812 | $1.041M | 0.0% | $359.14 | -19.0% | CL A | 090572207 |
| TAC | TRANSALTA CORP | 142,027 | $1.007M | 0.0% | $8.80 | -22.1% | COM | 89346D107 |
| AG | FIRST MAJESTIC SILVER CORP | 161,613 | $957K | 0.0% | $7.73 | -10.7% | COM | 32076V103 |
| QFIN | QIFU TECHNOLOGY INC | 48,500 | $957K | 0.0% | $33.59 | — | AMERICAN DEP | 88557W101 |
| DNN | DENISON MINES CORP | 466,355 | $934K | 0.0% | $1.32 | +60.3% | COM | 248356107 |
| GIL | GILDAN ACTIVEWEAR INC | 23,523 | $892K | 0.0% | $34.42 | +2.4% | COM | 375916103 |
| NGD | NEW GOLD INC CDA | 444,276 | $877K | 0.0% | $1.26 | +51.1% | COM | 644535106 |
| FOX | FOX CORP | 27,100 | $868K | 0.0% | $29.71 | -0.0% | CL B COM | 35137L204 |
| U | UNITY SOFTWARE INC | 51,765 | $842K | 0.0% | $41.28 | -48.2% | COM | 91332U101 |
| FSM | FORTUNA MNG CORP | 171,367 | $838K | 0.0% | $5.04 | 0.0% | COM NEW | 349942102 |
| CAE | CAE INC | 44,426 | $825K | 0.0% | $19.61 | -1.3% | COM | 124765108 |
| LUV | SOUTHWEST AIRLS CO | 28,643 | $819K | 0.0% | $32.44 | -17.2% | COM | 844741108 |
| CGAU | CENTERRA GOLD INC | 120,752 | $812K | 0.0% | $7.38 | -14.3% | COM | 152006102 |
| — | TILRAY BRANDS INC | 453,091 | $752K | 0.0% | $10.97 | — | COM | 88688T100 |
| BB | BLACKBERRY LTD | 298,969 | $747K | 0.0% | $5.10 | -45.4% | COM | 09228F103 |
| ATHM | AUTOHOME INC | 26,900 | $738K | 0.0% | $66.37 | — | SP ADS RP CL A | 05278C107 |
| IQ | IQIYI INC | 187,200 | $687K | 0.0% | $16.46 | — | SPONSORED ADS | 46267X108 |
| — | SILVERCREST METALS INC | 82,699 | $676K | 0.0% | $7.38 | — | COM | 828363101 |
| AU | ANGLOGOLD ASHANTI PLC | 24,409 | $617K | 0.0% | $17.52 | +28.0% | COM SHS | G0378L100 |
| — | MAG SILVER CORP | 52,160 | $609K | 0.0% | $12.18 | — | COM | 55903Q104 |
| PDS | PRECISION DRILLING CORP | 8,144 | $573K | 0.0% | $63.68 | +10.5% | COM NEW | 74022D407 |
| SA | SEABRIDGE GOLD INC | 41,357 | $565K | 0.0% | $13.22 | +14.6% | COM | 811916105 |
| UUUU | ENERGY FUELS INC | 91,978 | $557K | 0.0% | $7.65 | -20.2% | COM NEW | 292671708 |
| SSRM | SSR MINING IN | 113,573 | $513K | 0.0% | $15.21 | -66.3% | COM | 784730103 |
| SII | SPROTT INC | 11,645 | $483K | 0.0% | $33.78 | +20.8% | COM NEW | 852066208 |
| NG | NOVAGOLD RES INC | 137,380 | $481K | 0.0% | $5.43 | -39.0% | COM NEW | 66987E206 |
| ORLA | ORLA MNG LTD NEW | 120,022 | $461K | 0.0% | $4.03 | -0.5% | COM | 68634K106 |
| ASTL | ALGOMA STL GROUP INC | 55,042 | $382K | 0.0% | $7.74 | -3.6% | COM | 015658107 |
| GOOS | CANADA GOOSE HLDGS INC | 25,606 | $331K | 0.0% | $32.75 | -62.1% | SHS SUB VTG | 135086106 |
| BLDP | BALLARD PWR SYS INC NEW | 141,328 | $319K | 0.0% | $9.00 | -68.4% | COM | 058586108 |
| UBS | UBS GROUP AG | 7,135 | $210K | 0.0% | $17.83 | +66.7% | SHS | H42097107 |
| OXY/WS | OCCIDENTAL PETE CORP | 4,506 | $185K | 0.0% | $41.23 | — | *W EXP 08/03/202 | 674599162 |
| EEM | ISHARES TR | 5 | $213 | 0.0% | $49.73 | — | MSCI EMG MKT ETF | 464287234 |
| NBIS | YANDEX N V | 282,658 | $0 | 0.0% | — | — | SHS CLASS A | N97284108 |