Location: London, United Kingdom
CIK: 0001587381 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $10.01B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4,325,668 | $592M | 5.9% | $94.99 | +56.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,032,013 | $522M | 5.2% | $92.21 | +185.7% | COM | 594918104 |
| BXSL | BLACKSTONE SECD LENDING FD | 12,069,388 | $286M | 2.9% | $19.11 | -9.0% | COMMON STOCK | 09261X102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 57,532 | $267M | 2.7% | $47.61 | 0.0% | SHS NEW | M87915274 |
| AMZN | AMAZON COM INC | 2,070,180 | $220M | 2.2% | $120.87 | +3.5% | COM | 023135106 |
| ICL | ICL GROUP LTD | 192,148 | $174M | 1.7% | $10.58 | +4.4% | SHS | M53213100 |
| GOOGL | ALPHABET INC | 68,454 | $149M | 1.5% | $65.66 | +78.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 67,009 | $147M | 1.5% | $38.67 | +203.3% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 816,078 | $145M | 1.4% | $125.23 | +27.7% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 238,876 | $123M | 1.2% | $103.79 | +353.9% | COM | 91324P102 |
| PFE | PFIZER INC | 1,979,056 | $104M | 1.0% | $27.26 | +54.1% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 707,776 | $102M | 1.0% | $112.23 | +22.3% | COM | 742718109 |
| ABBV | ABBVIE INC | 604,247 | $92.74M | 0.9% | $72.85 | +84.1% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 611,144 | $92.67M | 0.9% | $15.88 | +18.6% | COM | 67066G104 |
| META | META PLATFORMS INC | 538,191 | $86.8M | 0.9% | $126.00 | +52.1% | CL A | 30303M102 |
| V | VISA INC | 438,460 | $86.37M | 0.9% | $204.01 | -1.4% | COM CL A | 92826C839 |
| LLY | LILLY ELI & CO | 255,837 | $83.03M | 0.8% | $170.01 | +71.1% | COM | 532457108 |
| HD | HOME DEPOT INC | 289,852 | $79.58M | 0.8% | $211.95 | +26.9% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 703,066 | $79.2M | 0.8% | $129.18 | -12.5% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 1,512,593 | $76.79M | 0.8% | $40.09 | +0.1% | COM | 92343V104 |
| VWOB | VANGUARD WHITEHALL FDS | 1,241,775 | $76.07M | 0.8% | $63.75 | — | EM MK GOV BD ETF | 921946885 |
| MA | MASTERCARD INCORPORATED | 226,468 | $71.45M | 0.7% | $102.06 | +230.5% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 417,077 | $69.53M | 0.7% | $110.56 | +35.5% | COM | 713448108 |
| KO | COCA COLA CO | 1,082,977 | $68.17M | 0.7% | $43.44 | +30.7% | COM | 191216100 |
| MRK | MERCK & CO INC | 701,219 | $64.07M | 0.6% | $56.94 | +39.1% | COM | 58933Y105 |
| T | AT&T INC | 2,937,501 | $61.61M | 0.6% | $16.80 | -3.0% | COM | 00206R102 |
| NIO | NIO INC | 2,822,276 | $61.37M | 0.6% | $37.98 | — | SPON ADS | 62914V106 |
| — | SAPIENS INTL CORP N V | 24,990 | $58.66M | 0.6% | $2417.73 | — | SHS | G7T16G103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 107,177 | $58.31M | 0.6% | $456.92 | +19.2% | COM | 883556102 |
| MCD | MCDONALDS CORP | 221,831 | $54.78M | 0.5% | $182.91 | +23.8% | COM | 580135101 |
| BAC | BK OF AMERICA CORP | 1,723,327 | $53.71M | 0.5% | $24.28 | +34.8% | COM | 060505104 |
| INTC | INTEL CORP | 1,425,686 | $53.38M | 0.5% | $47.55 | -14.6% | COM | 458140100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 684,287 | $52.74M | 0.5% | $49.75 | +30.6% | COM | 110122108 |
| AVGO | BROADCOM INC | 106,864 | $51.95M | 0.5% | $34.74 | +50.8% | COM | 11135F101 |
| CMCSA | COMCAST CORP NEW | 1,318,412 | $51.74M | 0.5% | $28.82 | +33.1% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 1,166,652 | $49.76M | 0.5% | $39.62 | +8.1% | COM | 17275R102 |
| ABT | ABBOTT LABS | 441,156 | $47.98M | 0.5% | $103.18 | +2.8% | COM | 002824100 |
| WMT | WALMART INC | 394,409 | $47.96M | 0.5% | $39.98 | +10.1% | COM | 931142103 |
| ACN | ACCENTURE PLC IRELAND | 169,304 | $47.03M | 0.5% | $250.65 | +13.5% | SHS CLASS A | G1151C101 |
| TSLA | TESLA INC | 69,051 | $46.55M | 0.5% | $123.96 | +120.2% | COM | 88160R101 |
| AMGN | AMGEN INC | 186,756 | $45.45M | 0.5% | $192.92 | +13.3% | COM | 031162100 |
| — | LINDE PLC | 157,018 | $45.18M | 0.5% | $226.89 | — | SHS | G5494J103 |
| NEE | NEXTERA ENERGY INC | 577,235 | $44.73M | 0.4% | $59.81 | +15.1% | COM | 65339F101 |
| MDT | MEDTRONIC PLC | 494,767 | $44.45M | 0.4% | $91.57 | -1.3% | SHS | G5960L103 |
| TXN | TEXAS INSTRS INC | 274,171 | $42.14M | 0.4% | $105.40 | +43.2% | COM | 882508104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 113,199 | $41.45M | 0.4% | $527.53 | -22.9% | COM | 00724F101 |
| DHR | DANAHER CORPORATION | 162,442 | $41.21M | 0.4% | $223.14 | +1.4% | COM | 235851102 |
| PDD | PINDUODUO INC | 658,892 | $40.75M | 0.4% | $61.84 | — | SPONSORED ADS | 722304102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 146,430 | $40M | 0.4% | $267.00 | +17.5% | CL B NEW | 084670702 |
| UPS | UNITED PARCEL SERVICE INC | 217,204 | $39.68M | 0.4% | $104.72 | +46.4% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 404,440 | $38.21M | 0.4% | $143.74 | -24.6% | COM | 254687106 |
| VALE | VALE S A | 2,609,009 | $38.18M | 0.4% | $22.57 | — | SPONSORED ADS | 91912E105 |
| RY | ROYAL BK CDA | 391,140 | $37.89M | 0.4% | $85.91 | +19.1% | COM | 780087102 |
| UNP | UNION PAC CORP | 176,527 | $37.66M | 0.4% | $92.58 | +125.5% | COM | 907818108 |
| CRM | SALESFORCE INC | 224,753 | $37.11M | 0.4% | $223.02 | -21.7% | COM | 79466L302 |
| EWM | ISHARES INC | 1,665,000 | $36.55M | 0.4% | $25.64 | — | MSCI MLY ETF NEW | 46434G814 |
| ELV | ELEVANCE HEALTH INC | 73,974 | $35.72M | 0.4% | $297.87 | +57.6% | COM | 036752103 |
| WFC | WELLS FARGO CO NEW | 891,208 | $34.91M | 0.3% | $38.45 | +3.9% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 392,997 | $33.7M | 0.3% | $45.07 | +76.6% | COM | 30231G102 |
| CVS | CVS HEALTH CORP | 360,569 | $33.42M | 0.3% | $57.79 | +48.7% | COM | 126650100 |
| NKE | NIKE INC | 322,536 | $32.97M | 0.3% | $117.20 | -5.0% | CL B | 654106103 |
| QCOM | QUALCOMM INC | 250,288 | $31.98M | 0.3% | $87.67 | +42.5% | COM | 747525103 |
| LOW | LOWES COS INC | 182,697 | $31.92M | 0.3% | $119.48 | +50.3% | COM | 548661107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 150,043 | $31.52M | 0.3% | $158.59 | +27.7% | COM | 053015103 |
| SPGI | S&P GLOBAL INC | 92,904 | $31.35M | 0.3% | $204.90 | +68.7% | COM | 78409V104 |
| ORCL | ORACLE CORP | 438,785 | $30.66M | 0.3% | $66.02 | +5.8% | COM | 68389X105 |
| USB | US BANCORP DEL | 657,781 | $30.3M | 0.3% | $43.52 | -3.7% | COM NEW | 902973304 |
| TD | TORONTO DOMINION BK ONT | 461,261 | $30.27M | 0.3% | $61.49 | +18.1% | COM NEW | 891160509 |
| CNI | CANADIAN NATL RY CO | 261,517 | $29.35M | 0.3% | $102.77 | +5.7% | COM | 136375102 |
| ONC | BEIGENE LTD | 180,247 | $29.2M | 0.3% | $244.39 | — | SPONSORED ADR | 07725L102 |
| TFC | TRUIST FINL CORP | 615,000 | $29.2M | 0.3% | $42.96 | -5.1% | COM | 89832Q109 |
| AMT | AMERICAN TOWER CORP NEW | 112,620 | $28.83M | 0.3% | $242.79 | -8.5% | COM | 03027X100 |
| AMD | ADVANCED MICRO DEVICES INC | 376,137 | $28.77M | 0.3% | $91.83 | +1.9% | COM | 007903107 |
| DUK | DUKE ENERGY CORP NEW | 262,277 | $28.15M | 0.3% | $68.32 | +39.6% | COM NEW | 26441C204 |
| SBUX | STARBUCKS CORP | 364,064 | $27.82M | 0.3% | $82.71 | -14.9% | COM | 855244109 |
| CME | CME GROUP INC | 134,006 | $27.44M | 0.3% | $121.99 | +49.2% | COM | 12572Q105 |
| INTU | INTUIT | 69,997 | $26.99M | 0.3% | $420.51 | -3.8% | COM | 461202103 |
| SCHW | SCHWAB CHARLES CORP | 425,369 | $26.92M | 0.3% | $42.69 | +53.5% | COM | 808513105 |
| CVX | CHEVRON CORP NEW | 185,209 | $26.82M | 0.3% | $84.77 | +68.3% | COM | 166764100 |
| — | BLACKROCK INC | 42,825 | $26.1M | 0.3% | $759.13 | — | COM | 09247X101 |
| CL | COLGATE PALMOLIVE CO | 322,433 | $25.85M | 0.3% | $62.57 | +14.8% | COM | 194162103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 177,745 | $25.12M | 0.3% | $98.76 | +19.0% | COM | 459200101 |
| MELI | MERCADOLIBRE INC | 39,057 | $24.87M | 0.2% | $410.51 | +112.4% | COM | 58733R102 |
| MS | MORGAN STANLEY | 326,303 | $24.84M | 0.2% | $81.38 | -11.0% | COM NEW | 617446448 |
| MDLZ | MONDELEZ INTL INC | 389,967 | $24.21M | 0.2% | $41.23 | +38.8% | CL A | 609207105 |
| AXP | AMERICAN EXPRESS CO | 173,464 | $24.07M | 0.2% | $141.63 | +11.2% | COM | 025816109 |
| GIS | GENERAL MLS INC | 317,764 | $23.98M | 0.2% | $46.34 | +33.5% | COM | 370334104 |
| AMAT | APPLIED MATLS INC | 259,565 | $23.62M | 0.2% | $93.31 | +13.7% | COM | 038222105 |
| ZTS | ZOETIS INC | 135,857 | $23.37M | 0.2% | $165.86 | +0.5% | CL A | 98978V103 |
| MMM | 3M CO | 180,020 | $23.31M | 0.2% | $113.45 | -7.3% | COM | 88579Y101 |
| — | ACTIVISION BLIZZARD INC | 298,295 | $23.23M | 0.2% | $77.57 | — | COM | 00507V109 |
| SO | SOUTHERN CO | 325,524 | $23.23M | 0.2% | $44.61 | +44.1% | COM | 842587107 |
| GS | GOLDMAN SACHS GROUP INC | 76,576 | $22.8M | 0.2% | $338.63 | -16.3% | COM | 38141G104 |
| GLOB | GLOBANT S A | 130,957 | $22.79M | 0.2% | $127.58 | +59.6% | COM | L44385109 |
| CAT | CATERPILLAR INC | 127,332 | $22.77M | 0.2% | $179.25 | +10.1% | COM | 149123101 |
| UBS | UBS GROUP AG | 1,404,903 | $22.65M | 0.2% | $15.87 | +10.5% | SHS | H42097107 |
| C | CITIGROUP INC | 486,208 | $22.38M | 0.2% | $57.17 | -23.4% | COM NEW | 172967424 |
| MU | MICRON TECHNOLOGY INC | 399,823 | $22.16M | 0.2% | $65.00 | +2.3% | COM | 595112103 |
| NOW | SERVICENOW INC | 46,568 | $22.14M | 0.2% | $103.03 | -7.5% | COM | 81762P102 |
| PLD | PROLOGIS INC. | 185,595 | $21.84M | 0.2% | $111.64 | +10.5% | COM | 74340W103 |
| CI | CIGNA CORP NEW | 82,270 | $21.69M | 0.2% | $183.43 | +31.6% | COM | 125523100 |
| WM | WASTE MGMT INC DEL | 140,566 | $21.51M | 0.2% | $120.56 | +22.7% | COM | 94106L109 |
| TGT | TARGET CORP | 150,037 | $21.19M | 0.2% | $196.04 | -13.2% | COM | 87612E106 |
| ADI | ANALOG DEVICES INC | 143,770 | $21M | 0.2% | $140.68 | +4.9% | COM | 032654105 |
| — | CANADIAN PAC RY LTD | 294,640 | $20.6M | 0.2% | $71.74 | — | COM | 13645T100 |
| CB | CHUBB LIMITED | 104,472 | $20.56M | 0.2% | $155.36 | +26.3% | COM | H1467J104 |
| DE | DEERE & CO | 66,760 | $20M | 0.2% | $309.66 | +12.9% | COM | 244199105 |
| COST | COSTCO WHSL CORP NEW | 41,586 | $19.94M | 0.2% | $364.81 | +32.9% | COM | 22160K105 |
| GFI | GOLD FIELDS LTD | 2,112,986 | $19.3M | 0.2% | $15.46 | — | SPONSORED ADR | 38059T106 |
| ALL | ALLSTATE CORP | 151,079 | $19.16M | 0.2% | $94.55 | +26.9% | COM | 020002101 |
| HON | HONEYWELL INTL INC | 108,929 | $18.94M | 0.2% | $168.75 | -1.5% | COM | 438516106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 67,123 | $18.92M | 0.2% | $223.70 | +19.7% | COM | 92532F100 |
| — | LAM RESEARCH CORP | 44,233 | $18.85M | 0.2% | $245.12 | — | COM | 512807108 |
| PYPL | PAYPAL HLDGS INC | 266,452 | $18.62M | 0.2% | $224.11 | -61.4% | COM | 70450Y103 |
| AFL | AFLAC INC | 335,530 | $18.57M | 0.2% | $40.58 | +34.0% | COM | 001055102 |
| TMUS | T-MOBILE US INC | 137,281 | $18.48M | 0.2% | $130.78 | -3.6% | COM | 872590104 |
| ISRG | INTUITIVE SURGICAL INC | 91,999 | $18.47M | 0.2% | $319.60 | -26.6% | COM NEW | 46120E602 |
| KMB | KIMBERLY-CLARK CORP | 135,742 | $18.35M | 0.2% | $101.85 | +12.7% | COM | 494368103 |
| GILD | GILEAD SCIENCES INC | 293,738 | $18.16M | 0.2% | $59.88 | -9.7% | COM | 375558103 |
| PGR | PROGRESSIVE CORP | 155,818 | $18.13M | 0.2% | $83.20 | +24.2% | COM | 743315103 |
| MRSH | MARSH & MCLENNAN COS INC | 116,133 | $18.03M | 0.2% | $67.45 | +124.9% | COM | 571748102 |
| BDX | BECTON DICKINSON & CO | 72,987 | $18M | 0.2% | $226.41 | +5.3% | COM | 075887109 |
| BK | BANK NEW YORK MELLON CORP | 427,793 | $17.86M | 0.2% | $42.48 | -5.7% | COM | 064058100 |
| CCI | CROWN CASTLE INTL CORP NEW | 105,287 | $17.74M | 0.2% | $153.03 | -1.9% | COM | 22822V101 |
| FERG1GBX | FERGUSON PLC NEW | 152,330 | $17.04M | 0.2% | $3406.22 | — | SHS | G3421J106 |
| ADM | ARCHER DANIELS MIDLAND CO | 217,711 | $16.9M | 0.2% | $46.04 | +70.4% | COM | 039483102 |
| EPAM | EPAM SYS INC | 56,360 | $16.68M | 0.2% | $295.21 | +3.5% | COM | 29414B104 |
| NFLX | NETFLIX INC | 95,220 | $16.66M | 0.2% | $41.04 | -46.0% | COM | 64110L106 |
| CSX | CSX CORP | 570,401 | $16.59M | 0.2% | $29.80 | +3.8% | COM | 126408103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,416,904 | $16.53M | 0.2% | $13.23 | — | SPONSORED ADR | 71654V408 |
| SYK | STRYKER CORPORATION | 82,900 | $16.5M | 0.2% | $227.97 | -0.9% | COM | 863667101 |
| ITUB | ITAU UNIBANCO HLDG S A | 3,839,966 | $16.42M | 0.2% | $8.53 | — | SPON ADR REP PFD | 465562106 |
| SHW | SHERWIN WILLIAMS CO | 73,124 | $16.38M | 0.2% | $224.03 | +10.8% | COM | 824348106 |
| BKNG | BOOKING HOLDINGS INC | 9,330 | $16.32M | 0.2% | $1770.20 | +18.6% | COM | 09857L108 |
| GE | GENERAL ELECTRIC CO | 255,477 | $16.28M | 0.2% | $62.64 | -24.1% | COM NEW | 369604301 |
| PNC | PNC FINL SVCS GROUP INC | 102,333 | $16.16M | 0.2% | $156.01 | -6.7% | COM | 693475105 |
| XP | XP INC | 895,160 | $16.09M | 0.2% | $38.59 | -40.4% | CL A | G98239109 |
| APD | AIR PRODS & CHEMS INC | 66,723 | $16.05M | 0.2% | $209.65 | +5.4% | COM | 009158106 |
| AEP | AMERICAN ELEC PWR CO INC | 166,348 | $15.96M | 0.2% | $64.66 | +34.0% | COM | 025537101 |
| FDX | FEDEX CORP | 69,634 | $15.8M | 0.2% | $145.70 | +35.0% | COM | 31428X106 |
| SRE | SEMPRA | 100,364 | $15.1M | 0.2% | $54.19 | +31.6% | COM | 816851109 |
| HUM | HUMANA INC | 32,027 | $15M | 0.1% | $376.69 | +13.8% | COM | 444859102 |
| BSX | BOSTON SCIENTIFIC CORP | 401,449 | $14.96M | 0.1% | $41.61 | -2.2% | COM | 101137107 |
| BNS | BANK NOVA SCOTIA B C | 252,901 | $14.96M | 0.1% | $49.54 | +7.1% | COM | 064149107 |
| D | DOMINION ENERGY INC | 186,919 | $14.92M | 0.1% | $56.19 | +23.4% | COM | 25746U109 |
| NSC | NORFOLK SOUTHN CORP | 65,240 | $14.85M | 0.1% | $215.91 | +4.9% | COM | 655844108 |
| EMR | EMERSON ELEC CO | 183,907 | $14.63M | 0.1% | $77.96 | +5.0% | COM | 291011104 |
| EW | EDWARDS LIFESCIENCES CORP | 153,439 | $14.6M | 0.1% | $107.70 | -3.9% | COM | 28176E108 |
| ALC | ALCON AG | 208,045 | $14.52M | 0.1% | $63.10 | +14.4% | ORD SHS | H01301128 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 150,131 | $14.45M | 0.1% | $75.71 | +16.9% | COM | 75513E101 |
| ITW | ILLINOIS TOOL WKS INC | 78,644 | $14.34M | 0.1% | $188.65 | -3.0% | COM | 452308109 |
| MPC | MARATHON PETE CORP | 174,141 | $14.31M | 0.1% | $57.16 | +50.9% | COM | 56585A102 |
| TSN | TYSON FOODS INC | 164,367 | $14.15M | 0.1% | $57.63 | +37.7% | CL A | 902494103 |
| SYY | SYSCO CORP | 164,883 | $13.98M | 0.1% | $60.10 | +26.0% | COM | 871829107 |
| REGN | REGENERON PHARMACEUTICALS | 23,552 | $13.93M | 0.1% | $605.07 | +6.8% | COM | 75886F107 |
| EQIX | EQUINIX INC | 21,173 | $13.92M | 0.1% | $300.82 | +113.8% | COM | 29444U700 |
| CHD | CHURCH & DWIGHT CO INC | 149,991 | $13.91M | 0.1% | $82.48 | +9.6% | COM | 171340102 |
| — | WALGREENS BOOTS ALLIANCE INC | 366,568 | $13.89M | 0.1% | $51.96 | — | COM | 931427108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 146,688 | $13.8M | 0.1% | $108.07 | -5.9% | COM | 45866F104 |
| — | JUNIPER NETWORKS INC | 481,657 | $13.73M | 0.1% | $23.28 | — | COM | 48203R104 |
| COF | CAPITAL ONE FINL CORP | 129,855 | $13.54M | 0.1% | $125.30 | -8.7% | COM | 14040H105 |
| BX | BLACKSTONE INC | 146,951 | $13.41M | 0.1% | $42.86 | +124.2% | COM | 09260D107 |
| — | KELLOGG CO | 187,825 | $13.4M | 0.1% | $45.24 | +26.7% | COM | 487836108 |
| MCO | MOODYS CORP | 49,085 | $13.36M | 0.1% | $331.01 | -12.4% | COM | 615369105 |
| BMO | BANK MONTREAL QUE | 136,054 | $13.09M | 0.1% | $84.25 | +7.9% | COM | 063671101 |
| FIS | FIDELITY NATL INFORMATION SV | 142,221 | $13.04M | 0.1% | $119.21 | -24.1% | COM | 31620M106 |
| FCX | FREEPORT-MCMORAN INC | 441,582 | $12.92M | 0.1% | $12.89 | +194.2% | CL B | 35671D857 |
| ED | CONSOLIDATED EDISON INC | 135,595 | $12.9M | 0.1% | $64.73 | +29.8% | COM | 209115104 |
| EL | LAUDER ESTEE COS INC | 49,702 | $12.67M | 0.1% | $260.18 | -8.3% | CL A | 518439104 |
| AON | AON PLC | 46,473 | $12.54M | 0.1% | $178.56 | +56.8% | SHS CL A | G0403H108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 26,118 | $12.24M | 0.1% | $758.74 | -35.7% | CL A | 16119P108 |
| FISV | FISERV INC | 136,731 | $12.17M | 0.1% | $109.96 | -11.8% | COM | 337738108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 138,900 | $12.15M | 0.1% | $47.32 | +68.1% | SHS - A - | N53745100 |
| MCK | MCKESSON CORP | 37,139 | $12.12M | 0.1% | $181.60 | +73.0% | COM | 58155Q103 |
| SLB | SCHLUMBERGER LTD | 335,783 | $12.01M | 0.1% | $23.68 | +61.7% | COM STK | 806857108 |
| — | PIONEER NAT RES CO | 53,775 | $12M | 0.1% | $178.95 | — | COM | 723787107 |
| STLA | STELLANTIS N.V | 965,183 | $11.93M | 0.1% | $17.81 | — | SHS | N82405106 |
| HPQ | HP INC | 363,841 | $11.93M | 0.1% | $18.92 | +69.5% | COM | 40434L105 |
| MRNA | MODERNA INC | 83,105 | $11.87M | 0.1% | $166.07 | -13.9% | COM | 60770K107 |
| ECL | ECOLAB INC | 76,866 | $11.82M | 0.1% | $186.06 | -14.5% | COM | 278865100 |
| XEL | XCEL ENERGY INC | 166,328 | $11.77M | 0.1% | $55.69 | +15.6% | COM | 98389B100 |
| COR | AMERISOURCEBERGEN CORP | 82,441 | $11.67M | 0.1% | $113.04 | +30.6% | COM | 03073E105 |
| ROP | ROPER TECHNOLOGIES INC | 29,524 | $11.67M | 0.1% | $434.69 | -2.2% | COM | 776696106 |
| TRP | TC ENERGY CORP | 224,502 | $11.61M | 0.1% | $37.32 | +23.6% | COM | 87807B107 |
| PH | PARKER-HANNIFIN CORP | 47,151 | $11.61M | 0.1% | $234.69 | +8.7% | COM | 701094104 |
| EXPD | EXPEDITORS INTL WASH INC | 118,801 | $11.58M | 0.1% | $85.25 | +14.8% | COM | 302130109 |
| HSY | HERSHEY CO | 53,681 | $11.55M | 0.1% | $143.03 | +38.9% | COM | 427866108 |
| PSA | PUBLIC STORAGE | 36,182 | $11.32M | 0.1% | $261.63 | +10.4% | COM | 74460D109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 77,166 | $11.26M | 0.1% | $155.47 | -8.7% | COM | 02043Q107 |
| COP | CONOCOPHILLIPS | 124,775 | $11.21M | 0.1% | $44.12 | +103.8% | COM | 20825C104 |
| NBIS | YANDEX N V | 589,695 | $11.19M | 0.1% | $47.04 | — | SHS CLASS A | N97284108 |
| STZ | CONSTELLATION BRANDS INC | 47,581 | $11.09M | 0.1% | $179.57 | +27.2% | CL A | 21036P108 |
| AZO | AUTOZONE INC | 5,133 | $11.04M | 0.1% | $1393.74 | +47.6% | COM | 053332102 |
| WEC | WEC ENERGY GROUP INC | 109,051 | $10.98M | 0.1% | $80.31 | +11.3% | COM | 92939U106 |
| — | TE CONNECTIVITY LTD | 95,804 | $10.85M | 0.1% | $113.16 | — | SHS | H84989104 |
| SNPS | SYNOPSYS INC | 35,677 | $10.84M | 0.1% | $256.61 | +17.6% | COM | 871607107 |
| CTVA | CORTEVA INC | 197,256 | $10.68M | 0.1% | $30.42 | +83.5% | COM | 22052L104 |
| CNC | CENTENE CORP DEL | 126,025 | $10.67M | 0.1% | $64.81 | +28.2% | COM | 15135B101 |
| NTR | NUTRIEN LTD | 134,042 | $10.67M | 0.1% | $39.23 | +120.3% | COM | 67077M108 |
| F | FORD MTR CO DEL | 957,267 | $10.66M | 0.1% | $6.61 | +59.6% | COM | 345370860 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 164,583 | $10.42M | 0.1% | $46.59 | +28.9% | COM | 744573106 |
| WCN | WASTE CONNECTIONS INC | 83,848 | $10.39M | 0.1% | $120.79 | +4.8% | COM | 94106B101 |
| IQV | IQVIA HLDGS INC | 47,784 | $10.37M | 0.1% | $124.90 | +73.9% | COM | 46266C105 |
| SJM | SMUCKER J M CO | 80,111 | $10.26M | 0.1% | $99.95 | +17.8% | COM NEW | 832696405 |
| EXC | EXELON CORP | 225,622 | $10.23M | 0.1% | $25.90 | +59.2% | COM | 30161N101 |
| GM | GENERAL MTRS CO | 318,953 | $10.14M | 0.1% | $34.38 | +5.3% | COM | 37045V100 |
| KR | KROGER CO | 214,090 | $10.14M | 0.1% | $33.92 | +45.1% | COM | 501044101 |
| A | AGILENT TECHNOLOGIES INC | 85,008 | $10.1M | 0.1% | $130.88 | -8.4% | COM | 00846U101 |
| OMC | OMNICOM GROUP INC | 158,519 | $10.08M | 0.1% | $61.03 | +6.8% | COM | 681919106 |
| GRMN | GARMIN LTD | 102,082 | $10.04M | 0.1% | $90.43 | +7.2% | SHS | H2906T109 |
| DOW | DOW INC | 192,223 | $9.922M | 0.1% | $30.65 | +69.0% | COM | 260557103 |
| PAYX | PAYCHEX INC | 87,132 | $9.92M | 0.1% | $84.15 | +34.1% | COM | 704326107 |
| — | DISCOVER FINL SVCS | 104,823 | $9.917M | 0.1% | $95.89 | — | COM | 254709108 |
| O | REALTY INCOME CORP | 143,954 | $9.827M | 0.1% | $53.75 | +5.1% | COM | 756109104 |
| NUE | NUCOR CORP | 93,317 | $9.745M | 0.1% | $57.67 | +121.7% | COM | 670346105 |
| AIZ | ASSURANT INC | 56,215 | $9.724M | 0.1% | $93.32 | +82.1% | COM | 04621X108 |
| ES | EVERSOURCE ENERGY | 114,947 | $9.713M | 0.1% | $69.63 | +9.6% | COM | 30040W108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 64,713 | $9.711M | 0.1% | $128.01 | +18.0% | COM | 127387108 |
| — | SHAW COMMUNICATIONS INC | 329,324 | $9.711M | 0.1% | $23.65 | — | CL B CONV | 82028K200 |
| WMB | WILLIAMS COS INC | 307,243 | $9.594M | 0.1% | $18.59 | +57.1% | COM | 969457100 |
| WELL | WELLTOWER INC | 116,458 | $9.592M | 0.1% | $74.35 | +9.2% | COM | 95040Q104 |
| MPWR | MONOLITHIC PWR SYS INC | 24,939 | $9.58M | 0.1% | $465.12 | -11.8% | COM | 609839105 |
| HRL | HORMEL FOODS CORP | 201,376 | $9.542M | 0.1% | $32.98 | +34.7% | COM | 440452100 |
| NXPI | NXP SEMICONDUCTORS N V | 64,330 | $9.535M | 0.1% | $137.00 | +18.2% | COM | N6596X109 |
| BCE | BCE INC | 192,341 | $9.454M | 0.1% | $36.32 | +12.8% | COM NEW | 05534B760 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 157,542 | $9.436M | 0.1% | $78.40 | -29.7% | COM | 34964C106 |
| JCI | JOHNSON CTLS INTL PLC | 196,805 | $9.427M | 0.1% | $58.57 | -11.6% | SHS | G51502105 |
| AIG | AMERICAN INTL GROUP INC | 183,374 | $9.377M | 0.1% | $46.96 | +13.8% | COM NEW | 026874784 |
| MET | METLIFE INC | 148,597 | $9.333M | 0.1% | $52.72 | +12.4% | COM | 59156R108 |
| MSCI | MSCI INC | 22,577 | $9.311M | 0.1% | $523.47 | -20.2% | COM | 55354G100 |
| TRV | TRAVELERS COMPANIES INC | 54,658 | $9.253M | 0.1% | $142.71 | +13.4% | COM | 89417E109 |
| EIX | EDISON INTL | 145,680 | $9.216M | 0.1% | $46.49 | +23.5% | COM | 281020107 |
| CM | CANADIAN IMP BK COMM | 189,574 | $9.205M | 0.1% | $46.76 | -2.1% | COM | 136069101 |
| EBAY | EBAY INC. | 219,432 | $9.145M | 0.1% | $53.46 | -15.0% | COM | 278642103 |
| PCAR | PACCAR INC | 110,962 | $9.138M | 0.1% | $44.34 | +9.5% | COM | 693718108 |
| MAR | MARRIOTT INTL INC NEW | 67,145 | $9.133M | 0.1% | $128.00 | +24.6% | CL A | 571903202 |
| MRVL | MARVELL TECHNOLOGY INC | 205,454 | $8.948M | 0.1% | $56.94 | -2.0% | COM | 573874104 |
| HCA | HCA HEALTHCARE INC | 52,516 | $8.832M | 0.1% | $197.00 | +5.6% | COM | 40412C101 |
| CLX | CLOROX CO DEL | 62,339 | $8.789M | 0.1% | $138.97 | -8.9% | COM | 189054109 |
| DLR | DIGITAL RLTY TR INC | 67,595 | $8.777M | 0.1% | $133.05 | -9.0% | COM | 253868103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 58,453 | $8.7M | 0.1% | $130.56 | +8.0% | COM | 030420103 |
| EA | ELECTRONIC ARTS INC | 71,349 | $8.681M | 0.1% | $136.59 | -8.5% | COM | 285512109 |
| YUM | YUM BRANDS INC | 76,237 | $8.659M | 0.1% | $95.34 | +13.7% | COM | 988498101 |
| ADSK | AUTODESK INC | 50,082 | $8.616M | 0.1% | $265.68 | -27.6% | COM | 052769106 |
| DTE | DTE ENERGY CO | 67,928 | $8.616M | 0.1% | $85.28 | +34.9% | COM | 233331107 |
| LULU | LULULEMON ATHLETICA INC | 31,100 | $8.476M | 0.1% | $332.68 | -3.7% | COM | 550021109 |
| VFC | V F CORP | 191,786 | $8.474M | 0.1% | $69.29 | -27.6% | COM | 918204108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 26,400 | $8.451M | 0.1% | $222.13 | +43.0% | CL A | 78410G104 |
| MSI | MOTOROLA SOLUTIONS INC | 40,166 | $8.427M | 0.1% | $195.03 | +7.1% | COM NEW | 620076307 |
| AEE | AMEREN CORP | 92,862 | $8.393M | 0.1% | $73.92 | +12.0% | COM | 023608102 |
| ALB | ALBEMARLE CORP | 39,896 | $8.338M | 0.1% | $110.35 | +92.6% | COM | 012653101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 143,228 | $8.321M | 0.1% | $66.62 | -8.6% | COM | 595017104 |
| LNG | CHENIERE ENERGY INC | 61,751 | $8.214M | 0.1% | $80.17 | +69.9% | COM NEW | 16411R208 |
| PPG | PPG INDS INC | 71,563 | $8.183M | 0.1% | $101.06 | +14.4% | COM | 693506107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,242 | $8.166M | 0.1% | $27.55 | +1.1% | COM | 169656105 |
| — | AMCOR PLC | 656,411 | $8.156M | 0.1% | $7.97 | +33.3% | ORD | G0250X107 |
| SYF | SYNCHRONY FINANCIAL | 294,690 | $8.141M | 0.1% | $33.80 | -5.7% | COM | 87165B103 |
| FAST | FASTENAL CO | 162,927 | $8.136M | 0.1% | $23.00 | +7.1% | COM | 311900104 |
| GLW | CORNING INC | 256,438 | $8.084M | 0.1% | $28.54 | +8.8% | COM | 219350105 |
| PRU | PRUDENTIAL FINL INC | 84,009 | $8.045M | 0.1% | $69.67 | +27.0% | COM | 744320102 |
| DGX | QUEST DIAGNOSTICS INC | 60,208 | $8.006M | 0.1% | $104.08 | +22.0% | COM | 74834L100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 78,860 | $7.993M | 0.1% | $76.54 | +24.7% | COM NEW | 12541W209 |
| SPG | SIMON PPTY GROUP INC NEW | 84,040 | $7.977M | 0.1% | $96.40 | -3.3% | COM | 828806109 |
| DD | DUPONT DE NEMOURS INC | 143,040 | $7.952M | 0.1% | $19.49 | +30.0% | COM | 26614N102 |
| SHOP | SHOPIFY INC | 252,020 | $7.888M | 0.1% | $48.02 | -11.1% | CL A | 82509L107 |
| AMP | AMERIPRISE FINL INC | 33,059 | $7.863M | 0.1% | $216.67 | +17.2% | COM | 03076C106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 115,873 | $7.823M | 0.1% | $56.49 | +27.6% | CL A | 192446102 |
| BF/B | BROWN FORMAN CORP | 110,252 | $7.737M | 0.1% | $61.00 | +2.5% | CL B | 115637209 |
| BAX | BAXTER INTL INC | 120,104 | $7.715M | 0.1% | $73.63 | -9.8% | COM | 071813109 |
| MKC | MCCORMICK & CO INC | 92,412 | $7.697M | 0.1% | $80.57 | +8.1% | COM NON VTG | 579780206 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 64,464 | $7.683M | 0.1% | $114.40 | -1.6% | COM | 459506101 |
| GPN | GLOBAL PMTS INC | 69,091 | $7.647M | 0.1% | $162.38 | -24.9% | COM | 37940X102 |
| CRWD | CROWDSTRIKE HLDGS INC | 44,903 | $7.569M | 0.1% | $189.26 | -4.3% | CL A | 22788C105 |
| AJG | GALLAGHER ARTHUR J & CO | 46,029 | $7.51M | 0.1% | $138.60 | +15.6% | COM | 363576109 |
| WBD | WARNER BROS DISCOVERY INC | 557,005 | $7.478M | 0.1% | $18.55 | 0.0% | COM SER A | 934423104 |
| RMD | RESMED INC | 35,522 | $7.454M | 0.1% | $233.39 | -11.7% | COM | 761152107 |
| IP | INTERNATIONAL PAPER CO | 177,401 | $7.422M | 0.1% | $30.30 | +29.7% | COM | 460146103 |
| BIIB | BIOGEN INC | 36,348 | $7.415M | 0.1% | $291.30 | -29.8% | COM | 09062X103 |
| FITB | FIFTH THIRD BANCORP | 219,658 | $7.382M | 0.1% | $27.81 | +16.2% | COM | 316773100 |
| RACE | FERRARI N V | 40,141 | $7.366M | 0.1% | $203.33 | -2.1% | COM | N3167Y103 |
| XYZ | BLOCK INC | 119,137 | $7.326M | 0.1% | $166.16 | -45.0% | CL A | 852234103 |
| MFC | MANULIFE FINL CORP | 422,763 | $7.325M | 0.1% | $19.89 | -4.9% | COM | 56501R106 |
| OTIS | OTIS WORLDWIDE CORP | 103,229 | $7.296M | 0.1% | $77.59 | -10.5% | COM | 68902V107 |
| ILMN | ILLUMINA INC | 38,844 | $7.163M | 0.1% | $401.88 | -36.5% | COM | 452327109 |
| TT | TRANE TECHNOLOGIES PLC | 55,027 | $7.15M | 0.1% | $168.45 | -21.5% | SHS | G8994E103 |
| CARR | CARRIER GLOBAL CORPORATION | 200,314 | $7.144M | 0.1% | $46.46 | -19.7% | COM | 14448C104 |
| ROK | ROCKWELL AUTOMATION INC | 35,793 | $7.141M | 0.1% | $249.85 | -15.2% | COM | 773903109 |
| TJX | TJX COS INC NEW | 127,563 | $7.127M | 0.1% | $55.28 | +3.9% | COM | 872540109 |
| RSG | REPUBLIC SVCS INC | 54,384 | $7.118M | 0.1% | $110.30 | +13.6% | COM | 760759100 |
| KLAC | KLA CORP | 22,217 | $7.094M | 0.1% | $239.69 | +35.1% | COM NEW | 482480100 |
| EVRG | EVERGY INC | 106,736 | $6.97M | 0.1% | $52.50 | +11.0% | COM | 30034W106 |
| ETN | EATON CORP PLC | 55,288 | $6.968M | 0.1% | $79.69 | +66.4% | SHS | G29183103 |
| DB | DEUTSCHE BANK A G | 795,327 | $6.951M | 0.1% | $9.39 | +2.9% | NAMEN AKT | D18190898 |
| WY | WEYERHAEUSER CO MTN BE | 209,560 | $6.943M | 0.1% | $26.54 | +26.5% | COM NEW | 962166104 |
| UBER | UBER TECHNOLOGIES INC | 337,871 | $6.92M | 0.1% | $43.19 | -38.5% | COM | 90353T100 |
| KDP | KEURIG DR PEPPER INC | 194,758 | $6.893M | 0.1% | $31.89 | +3.0% | COM | 49271V100 |
| KHC | KRAFT HEINZ CO | 180,439 | $6.883M | 0.1% | $22.97 | +46.1% | COM | 500754106 |
| ENPH | ENPHASE ENERGY INC | 35,227 | $6.881M | 0.1% | $173.41 | +4.2% | COM | 29355A107 |
| DXCM | DEXCOM INC | 91,780 | $6.842M | 0.1% | $89.48 | +2.0% | COM | 252131107 |
| CMI | CUMMINS INC | 34,867 | $6.757M | 0.1% | $195.00 | -6.1% | COM | 231021106 |
| WU | WESTERN UN CO | 409,581 | $6.756M | 0.1% | $19.86 | — | COM | 959802109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 60,472 | $6.746M | 0.1% | $109.21 | +25.2% | COM | 43300A203 |
| MTB | M & T BK CORP | 42,103 | $6.715M | 0.1% | $132.20 | +12.8% | COM | 55261F104 |
| AVB | AVALONBAY CMNTYS INC | 34,384 | $6.681M | 0.1% | $195.93 | -3.2% | COM | 053484101 |
| — | APTIV PLC | 74,141 | $6.61M | 0.1% | $112.15 | — | SHS | G6095L109 |
| CNH | CNH INDL N V | 570,516 | $6.593M | 0.1% | $11.31 | +15.0% | SHS | N20944109 |
| GPC | GENUINE PARTS CO | 49,363 | $6.569M | 0.1% | $99.24 | +21.2% | COM | 372460105 |
| BKR | BAKER HUGHES COMPANY | 227,255 | $6.562M | 0.1% | $20.76 | +49.1% | CL A | 05722G100 |
| — | TWITTER INC | 175,454 | $6.561M | 0.1% | $51.86 | — | COM | 90184L102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 25,520 | $6.543M | 0.1% | $133.33 | -3.6% | COM | 679580100 |
| WDAY | WORKDAY INC | 46,863 | $6.542M | 0.1% | $218.51 | -16.8% | CL A | 98138H101 |
| DG | DOLLAR GEN CORP NEW | 26,460 | $6.5M | 0.1% | $186.72 | +17.3% | COM | 256677105 |
| EQR | EQUITY RESIDENTIAL | 89,965 | $6.499M | 0.1% | $70.49 | -3.3% | SH BEN INT | 29476L107 |
| TROW | PRICE T ROWE GROUP INC | 57,119 | $6.49M | 0.1% | $160.87 | -33.4% | COM | 74144T108 |
| STT | STATE STR CORP | 104,590 | $6.456M | 0.1% | $69.58 | -10.5% | COM | 857477103 |
| CAG | CONAGRA BRANDS INC | 188,282 | $6.451M | 0.1% | $27.47 | +4.0% | COM | 205887102 |
| IDXX | IDEXX LABS INC | 18,324 | $6.427M | 0.1% | $562.07 | -27.5% | COM | 45168D104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,586 | $6.425M | 0.1% | $1303.85 | -3.6% | COM | 592688105 |
| KKR | KKR & CO INC | 138,315 | $6.406M | 0.1% | $56.82 | -10.4% | COM | 48251W104 |
| TAP | MOLSON COORS BEVERAGE CO | 116,938 | $6.374M | 0.1% | $39.85 | +20.2% | CL B | 60871R209 |
| ENB | ENBRIDGE INC | 149,879 | $6.329M | 0.1% | $25.95 | +35.8% | COM | 29250N105 |
| VTR | VENTAS INC | 122,993 | $6.329M | 0.1% | $42.61 | +15.3% | COM | 92276F100 |
| ATO | ATMOS ENERGY CORP | 56,179 | $6.302M | 0.1% | $89.40 | +17.1% | COM | 049560105 |
| DHI | D R HORTON INC | 94,987 | $6.293M | 0.1% | $67.03 | +1.1% | COM | 23331A109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 58,536 | $6.152M | 0.1% | $128.47 | -10.6% | COM | 98956P102 |
| — | BROOKFIELD ASSET MGMT INC | 138,013 | $6.145M | 0.1% | $51.29 | — | CL A LTD VT SH | 112585104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 44,491 | $6.136M | 0.1% | $148.11 | -4.0% | COM | 49338L103 |
| VEEV | VEEVA SYS INC | 30,780 | $6.098M | 0.1% | $279.58 | -34.2% | CL A COM | 922475108 |
| GIB | CGI INC | 76,757 | $6.095M | 0.1% | $71.73 | +11.9% | CL A SUB VTG | 12532H104 |
| VRSK | VERISK ANALYTICS INC | 35,140 | $6.084M | 0.1% | $184.81 | -1.5% | COM | 92345Y106 |
| LNT | ALLIANT ENERGY CORP | 103,634 | $6.076M | 0.1% | $50.04 | +6.9% | COM | 018802108 |
| — | SEAGEN INC | 34,247 | $6.062M | 0.1% | $168.80 | — | COM | 81181C104 |
| BALL | BALL CORP | 88,100 | $6.059M | 0.1% | $71.11 | +1.3% | COM | 058498106 |
| CPB | CAMPBELL SOUP CO | 125,594 | $6.038M | 0.1% | $39.68 | +5.0% | COM | 134429109 |
| ETR | ENTERGY CORP NEW | 53,318 | $6.007M | 0.1% | $42.92 | +20.0% | COM | 29364G103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 66,306 | $5.992M | 0.1% | $69.99 | +13.4% | CL A | 099502106 |
| SWK | STANLEY BLACK & DECKER INC | 56,519 | $5.929M | 0.1% | $143.34 | -25.6% | COM | 854502101 |
| CDW | CDW CORP | 37,446 | $5.901M | 0.1% | $151.90 | +5.7% | COM | 12514G108 |
| — | VMWARE INC | 51,508 | $5.874M | 0.1% | $129.83 | — | CL A COM | 928563402 |
| SLF | SUN LIFE FINANCIAL INC. | 127,691 | $5.856M | 0.1% | $51.63 | -3.5% | COM | 866796105 |
| CBRE | CBRE GROUP INC | 78,904 | $5.81M | 0.1% | $92.58 | -13.0% | CL A | 12504L109 |
| EXR | EXTRA SPACE STORAGE INC | 34,001 | $5.789M | 0.1% | $152.20 | +4.2% | COM | 30225T102 |
| SNOW | SNOWFLAKE INC | 41,651 | $5.789M | 0.1% | $261.98 | -39.5% | CL A | 833445109 |
| TSCO | TRACTOR SUPPLY CO | 29,636 | $5.746M | 0.1% | $30.78 | +23.9% | COM | 892356106 |
| LEN | LENNAR CORP | 81,096 | $5.725M | 0.1% | $70.41 | -1.4% | CL A | 526057104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 110,544 | $5.705M | 0.1% | $40.44 | +13.1% | SHS | G25839104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 39,492 | $5.7M | 0.1% | $192.89 | -22.8% | COM | 33616C100 |
| FTS | FORTIS INC | 118,598 | $5.611M | 0.1% | $36.28 | +17.3% | COM | 349553107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 83,872 | $5.603M | 0.1% | $49.06 | +25.8% | COM | 74251V102 |
| FE | FIRSTENERGY CORP | 145,737 | $5.596M | 0.1% | $33.15 | +10.9% | COM | 337932107 |
| — | DUKE REALTY CORP | 101,308 | $5.58M | 0.1% | $50.16 | — | COM NEW | 264411505 |
| CSGP | COSTAR GROUP INC | 91,627 | $5.537M | 0.1% | $84.85 | -28.6% | COM | 22160N109 |
| INVH | INVITATION HOMES INC | 154,707 | $5.505M | 0.1% | $35.05 | -4.1% | COM | 46187W107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 76,829 | $5.49M | 0.1% | $78.42 | -8.4% | ORD SHS | G7997R103 |
| APO | APOLLO GLOBAL MGMT INC | 113,019 | $5.48M | 0.1% | $61.02 | -16.7% | COM | 03769M106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 27,534 | $5.437M | 0.1% | $209.98 | -2.9% | SHS | G96629103 |
| EMN | EASTMAN CHEM CO | 60,508 | $5.432M | 0.1% | $68.18 | +31.7% | COM | 277432100 |
| WAT | WATERS CORP | 16,382 | $5.426M | 0.1% | $331.05 | -4.1% | COM | 941848103 |
| — | ARISTA NETWORKS INC | 57,750 | $5.418M | 0.1% | $175.92 | — | COM | 040413106 |
| CMS | CMS ENERGY CORP | 79,690 | $5.38M | 0.1% | $52.50 | +17.4% | COM | 125896100 |
| PPL | PPL CORP | 197,764 | $5.366M | 0.1% | $23.00 | +10.0% | COM | 69351T106 |
| MAA | MID-AMER APT CMNTYS INC | 30,161 | $5.269M | 0.1% | $165.22 | -2.0% | COM | 59522J103 |
| NTRS | NORTHERN TR CORP | 54,366 | $5.247M | 0.1% | $94.38 | -0.6% | COM | 665859104 |
| CNP | CENTERPOINT ENERGY INC | 176,667 | $5.227M | 0.1% | $20.65 | +35.6% | COM | 15189T107 |
| CAH | CARDINAL HEALTH INC | 99,697 | $5.211M | 0.1% | $47.20 | +11.5% | COM | 14149Y108 |
| GWW | GRAINGER W W INC | 11,459 | $5.21M | 0.1% | $414.38 | +13.3% | COM | 384802104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 48,153 | $5.2M | 0.1% | $404.72 | -73.9% | CL A | 98980L101 |
| NTAP | NETAPP INC | 79,549 | $5.193M | 0.1% | $63.63 | +3.4% | COM | 64110D104 |
| PKG | PACKAGING CORP AMER | 37,718 | $5.187M | 0.1% | $103.08 | +33.9% | COM | 695156109 |
| CPRT | COPART INC | 47,312 | $5.142M | 0.1% | $33.77 | -15.7% | COM | 217204106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 78,374 | $5.132M | 0.1% | $60.79 | +7.2% | COM | 416515104 |
| — | SVB FINANCIAL GROUP | 12,939 | $5.115M | 0.1% | $638.57 | — | COM | 78486Q101 |
| RF | REGIONS FINANCIAL CORP NEW | 272,179 | $5.107M | 0.1% | $15.40 | +14.2% | COM | 7591EP100 |
| — | LABORATORY CORP AMER HLDGS | 21,563 | $5.054M | 0.1% | $250.15 | — | COM NEW | 50540R409 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 60,860 | $5.045M | 0.1% | $79.33 | +0.4% | COM | 09061G101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 34,632 | $5.026M | 0.1% | $163.75 | -13.2% | COM | 015271109 |
| — | QIAGEN NV | 106,325 | $5.016M | 0.1% | $46.56 | — | SHS NEW | N72482123 |
| DDOG | DATADOG INC | 52,209 | $4.974M | 0.0% | $112.91 | -2.7% | CL A COM | 23804L103 |
| EFX | EQUIFAX INC | 27,178 | $4.968M | 0.0% | $238.24 | -18.2% | COM | 294429105 |
| — | CATALENT INC | 46,296 | $4.967M | 0.0% | $127.97 | — | COM | 148806102 |
| HOLX | HOLOGIC INC | 71,237 | $4.937M | 0.0% | $68.64 | +8.2% | COM | 436440101 |
| HBAN | HUNTINGTON BANCSHARES INC | 409,518 | $4.929M | 0.0% | $11.20 | +0.0% | COM | 446150104 |
| ALGN | ALIGN TECHNOLOGY INC | 20,243 | $4.793M | 0.0% | $400.70 | -23.3% | COM | 016255101 |
| EOG | EOG RES INC | 43,285 | $4.78M | 0.0% | $73.33 | +44.2% | COM | 26875P101 |
| FMC | FMC CORP | 44,585 | $4.771M | 0.0% | $85.51 | +25.0% | COM NEW | 302491303 |
| ABNB | AIRBNB INC | 53,382 | $4.757M | 0.0% | $157.64 | -17.4% | COM CL A | 009066101 |
| URI | UNITED RENTALS INC | 19,457 | $4.73M | 0.0% | $274.48 | +3.8% | COM | 911363109 |
| MGA | MAGNA INTL INC | 86,123 | $4.726M | 0.0% | $54.73 | -2.3% | COM | 559222401 |
| — | HORIZON THERAPEUTICS PUB L | 59,117 | $4.721M | 0.0% | $108.47 | — | SHS | G46188101 |
| SU | SUNCOR ENERGY INC NEW | 133,692 | $4.687M | 0.0% | $16.20 | +94.9% | COM | 867224107 |
| CNQ | CANADIAN NAT RES LTD | 87,060 | $4.674M | 0.0% | $11.37 | +125.2% | COM | 136385101 |
| NEM | NEWMONT CORP | 78,094 | $4.66M | 0.0% | $43.71 | +44.7% | COM | 651639106 |
| KEY | KEYCORP | 269,794 | $4.65M | 0.0% | $15.12 | +5.2% | COM | 493267108 |
| — | ANSYS INC | 19,419 | $4.648M | 0.0% | $324.57 | — | COM | 03662Q105 |
| TTD | THE TRADE DESK INC | 110,385 | $4.627M | 0.0% | $65.50 | -16.4% | COM CL A | 88339J105 |
| CE | CELANESE CORP DEL | 39,188 | $4.61M | 0.0% | $95.30 | +41.7% | COM | 150870103 |
| CFG | CITIZENS FINL GROUP INC | 128,950 | $4.605M | 0.0% | $33.56 | +0.0% | COM | 174610105 |
| AVTR | AVANTOR INC | 147,611 | $4.591M | 0.0% | $30.75 | +1.5% | COM | 05352A100 |
| LUV | SOUTHWEST AIRLS CO | 125,977 | $4.553M | 0.0% | $40.21 | -0.5% | COM | 844741108 |
| ESS | ESSEX PPTY TR INC | 17,411 | $4.553M | 0.0% | $278.09 | -5.6% | COM | 297178105 |
| WPC | WP CAREY INC | 54,876 | $4.55M | 0.0% | $75.51 | — | COM | 92936U109 |
| BBY | BEST BUY INC | 69,661 | $4.542M | 0.0% | $75.67 | -7.7% | COM | 086516101 |
| DOV | DOVER CORP | 37,296 | $4.526M | 0.0% | $150.94 | -14.5% | COM | 260003108 |
| SWKS | SKYWORKS SOLUTIONS INC | 48,243 | $4.471M | 0.0% | $134.30 | -28.0% | COM | 83088M102 |
| PAYC | PAYCOM SOFTWARE INC | 15,913 | $4.462M | 0.0% | $357.72 | -19.1% | COM | 70432V102 |
| IT | GARTNER INC | 18,318 | $4.443M | 0.0% | $234.73 | +13.3% | COM | 366651107 |
| WPM | WHEATON PRECIOUS METALS CORP | 122,044 | $4.392M | 0.0% | $33.60 | +24.2% | COM | 962879102 |
| INCY | INCYTE CORP | 57,506 | $4.369M | 0.0% | $78.82 | -3.7% | COM | 45337C102 |
| CINF | CINCINNATI FINL CORP | 36,419 | $4.335M | 0.0% | $106.79 | +8.1% | COM | 172062101 |
| CEG | CONSTELLATION ENERGY CORP | 75,517 | $4.326M | 0.0% | $47.25 | +23.6% | COM | 21037T109 |
| RJF | RAYMOND JAMES FINL INC | 48,014 | $4.293M | 0.0% | $87.08 | +6.5% | COM | 754730109 |
| IRM | IRON MTN INC NEW | 88,050 | $4.288M | 0.0% | $28.27 | +61.9% | COM | 46284V101 |
| — | COOPER COS INC | 13,491 | $4.224M | 0.0% | $386.24 | — | COM NEW | 216648402 |
| PCG | PG&E CORP | 422,774 | $4.221M | 0.0% | $9.95 | +16.9% | COM | 69331C108 |
| VLO | VALERO ENERGY CORP | 39,445 | $4.192M | 0.0% | $54.41 | +94.7% | COM | 91913Y100 |
| MTCH | MATCH GROUP INC NEW | 59,491 | $4.147M | 0.0% | $144.85 | -45.3% | COM | 57667L107 |
| VTRS | VIATRIS INC | 395,531 | $4.143M | 0.0% | $12.72 | -27.0% | COM | 92556V106 |
| DPZ | DOMINOS PIZZA INC | 10,572 | $4.122M | 0.0% | $421.32 | -16.6% | COM | 25754A201 |
| HAS | HASBRO INC | 50,210 | $4.112M | 0.0% | $70.11 | +5.4% | COM | 418056107 |
| DRI | DARDEN RESTAURANTS INC | 36,280 | $4.108M | 0.0% | $110.66 | +0.2% | COM | 237194105 |
| MKL | MARKEL CORP | 3,173 | $4.104M | 0.0% | $1238.97 | +10.8% | COM | 570535104 |
| NDAQ | NASDAQ INC | 26,851 | $4.098M | 0.0% | $58.89 | -14.7% | COM | 631103108 |
| TECK | TECK RESOURCES LTD | 133,355 | $4.079M | 0.0% | $18.59 | +112.3% | CL B | 878742204 |
| OXY | OCCIDENTAL PETE CORP | 69,095 | $4.071M | 0.0% | $21.16 | +174.8% | COM | 674599105 |
| ACGL | ARCH CAP GROUP LTD | 89,285 | $4.063M | 0.0% | $38.15 | +15.6% | ORD | G0450A105 |
| WAB | WABTEC | 49,155 | $4.032M | 0.0% | $82.93 | +5.3% | COM | 929740108 |
| APH | AMPHENOL CORP NEW | 62,142 | $4.001M | 0.0% | $26.05 | +28.9% | CL A | 032095101 |
| UDR | UDR INC | 86,518 | $3.985M | 0.0% | $46.20 | -5.7% | COM | 902653104 |
| GD | GENERAL DYNAMICS CORP | 17,558 | $3.886M | 0.0% | $178.57 | +19.5% | COM | 369550108 |
| — | FLEETCOR TECHNOLOGIES INC | 18,388 | $3.867M | 0.0% | $256.94 | — | COM | 339041105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 26,962 | $3.847M | 0.0% | $142.80 | -4.6% | COM | 11133T103 |
| DOC | HEALTHPEAK PROPERTIES INC | 148,408 | $3.847M | 0.0% | $27.65 | -11.4% | COM | 42250P103 |
| — | ATLASSIAN CORP PLC | 20,465 | $3.837M | 0.0% | $293.92 | — | CL A | G06242104 |
| — | INTERPUBLIC GROUP COS INC | 138,930 | $3.825M | 0.0% | $26.88 | +2.4% | COM | 460690100 |
| XYL | XYLEM INC | 48,837 | $3.819M | 0.0% | $62.33 | +26.8% | COM | 98419M100 |
| DAL | DELTA AIR LINES INC DEL | 131,049 | $3.797M | 0.0% | $38.34 | -3.3% | COM NEW | 247361702 |
| LKQ | LKQ CORP | 76,954 | $3.778M | 0.0% | $39.94 | +12.1% | COM | 501889208 |
| LBRDK | LIBERTY BROADBAND CORP | 32,579 | $3.768M | 0.0% | $167.49 | -31.9% | COM SER C | 530307305 |
| RCI | ROGERS COMMUNICATIONS INC | 78,573 | $3.766M | 0.0% | $51.89 | +0.8% | CL B | 775109200 |
| JBHT | HUNT J B TRANS SVCS INC | 23,823 | $3.753M | 0.0% | $165.46 | -1.3% | COM | 445658107 |
| VRSN | VERISIGN INC | 22,370 | $3.743M | 0.0% | $216.72 | -16.1% | COM | 92343E102 |
| TER | TERADYNE INC | 41,715 | $3.736M | 0.0% | $105.78 | -3.2% | COM | 880770102 |
| — | THOMSON REUTERS CORP. | 35,841 | $3.726M | 0.0% | $104.70 | — | COM NEW | 884903709 |
| WDC | WESTERN DIGITAL CORP. | 82,842 | $3.714M | 0.0% | $42.68 | -6.3% | COM | 958102105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 175,214 | $3.69M | 0.0% | $27.61 | — | SHS CL A | G5480U104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 63,384 | $3.681M | 0.0% | $70.53 | -8.8% | COM | 78467J100 |
| BXP | BOSTON PROPERTIES INC | 41,326 | $3.679M | 0.0% | $92.05 | -2.6% | COM | 101121101 |
| NVR | NVR INC | 915 | $3.673M | 0.0% | $4335.33 | -1.7% | COM | 62944T105 |
| PSX | PHILLIPS 66 | 44,595 | $3.657M | 0.0% | $58.83 | +37.6% | COM | 718546104 |
| MDB | MONGODB INC | 14,003 | $3.635M | 0.0% | $350.27 | -10.7% | CL A | 60937P106 |
| NI | NISOURCE INC | 122,934 | $3.626M | 0.0% | $22.20 | +21.0% | COM | 65473P105 |
| PANW | PALO ALTO NETWORKS INC | 7,299 | $3.606M | 0.0% | $58.89 | +50.6% | COM | 697435105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 22,923 | $3.578M | 0.0% | $144.31 | +6.7% | SHS USD | G50871105 |
| WHR | WHIRLPOOL CORP | 22,941 | $3.553M | 0.0% | $162.72 | +6.9% | COM | 963320106 |
| WRB | BERKLEY W R CORP | 51,267 | $3.5M | 0.0% | $32.47 | +27.9% | COM | 084423102 |
| HST | HOST HOTELS & RESORTS INC | 222,992 | $3.498M | 0.0% | $13.15 | +20.0% | COM | 44107P104 |
| TRU | TRANSUNION | 43,566 | $3.485M | 0.0% | $109.53 | -23.0% | COM | 89400J107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 93,682 | $3.463M | 0.0% | $37.03 | -12.4% | FNF GROUP COM | 31620R303 |
| HSIC | HENRY SCHEIN INC | 44,905 | $3.446M | 0.0% | $76.37 | +9.8% | COM | 806407102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 37,480 | $3.423M | 0.0% | $110.09 | -5.3% | COM | 00971T101 |
| MGM | MGM RESORTS INTERNATIONAL | 118,019 | $3.416M | 0.0% | $25.75 | +39.3% | COM | 552953101 |
| SNAP | SNAP INC | 259,386 | $3.404M | 0.0% | $41.77 | -45.4% | CL A | 83304A106 |
| TFX | TELEFLEX INCORPORATED | 13,819 | $3.399M | 0.0% | $216.19 | +31.2% | COM | 879369106 |
| — | PARAMOUNT GLOBAL | 137,670 | $3.398M | 0.0% | $32.33 | — | CLASS B COM | 92556H206 |
| YUMC | YUM CHINA HLDGS INC | 69,500 | $3.374M | 0.0% | $46.58 | -9.6% | COM | 98850P109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 27,479 | $3.367M | 0.0% | $119.46 | +6.5% | COM | 874054109 |
| — | SPLUNK INC | 37,755 | $3.341M | 0.0% | $162.26 | — | COM | 848637104 |
| — | WESTROCK CO | 82,455 | $3.283M | 0.0% | $32.04 | — | COM | 96145D105 |
| QSR | RESTAURANT BRANDS INTL INC | 65,195 | $3.266M | 0.0% | $57.39 | -6.8% | COM | 76131D103 |
| — | ABIOMED INC | 13,072 | $3.238M | 0.0% | $258.61 | — | COM | 003654100 |
| TDG | TRANSDIGM GROUP INC | 5,983 | $3.214M | 0.0% | $495.86 | -1.1% | COM | 893641100 |
| AAP | ADVANCE AUTO PARTS INC | 18,515 | $3.209M | 0.0% | $162.78 | +10.9% | COM | 00751Y106 |
| RPRX | ROYALTY PHARMA PLC | 75,577 | $3.179M | 0.0% | $39.06 | +5.0% | SHS CLASS A | G7709Q104 |
| LVS | LAS VEGAS SANDS CORP | 94,435 | $3.174M | 0.0% | $42.04 | -21.4% | COM | 517834107 |
| TU | TELUS CORPORATION | 141,700 | $3.156M | 0.0% | $20.41 | +21.2% | COM | 87971M103 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,985 | $3.15M | 0.0% | $33.08 | +30.1% | COM | 67103H107 |
| FNV | FRANCO NEV CORP | 23,944 | $3.146M | 0.0% | $131.41 | +8.8% | COM | 351858105 |
| L | LOEWS CORP | 52,978 | $3.139M | 0.0% | $54.35 | +14.3% | COM | 540424108 |
| LOGI | LOGITECH INTL S A | 59,929 | $3.131M | 0.0% | $77.13 | -25.4% | SHS | H50430232 |
| — | HESS CORP | 29,422 | $3.117M | 0.0% | $65.40 | — | COM | 42809H107 |
| HUBS | HUBSPOT INC | 10,326 | $3.113M | 0.0% | $626.53 | -41.7% | COM | 443573100 |
| TWLO | TWILIO INC | 37,095 | $3.111M | 0.0% | $273.04 | -59.0% | CL A | 90138F102 |
| KMI | KINDER MORGAN INC DEL | 185,109 | $3.103M | 0.0% | $12.18 | +25.8% | COM | 49456B101 |
| EXPE | EXPEDIA GROUP INC | 32,266 | $3.06M | 0.0% | $132.03 | +6.4% | COM NEW | 30212P303 |
| — | CITRIX SYS INC | 31,094 | $3.021M | 0.0% | $107.26 | — | COM | 177376100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 36,548 | $3.02M | 0.0% | $86.39 | +11.4% | COM | 538034109 |
| OKTA | OKTA INC | 33,329 | $3.014M | 0.0% | $214.88 | -49.7% | CL A | 679295105 |
| ROST | ROSS STORES INC | 42,590 | $2.991M | 0.0% | $98.35 | -13.1% | COM | 778296103 |
| CBOE | CBOE GLOBAL MKTS INC | 26,166 | $2.974M | 0.0% | $115.22 | -6.7% | COM | 12503M108 |
| QRVO | QORVO INC | 31,519 | $2.973M | 0.0% | $151.57 | -28.8% | COM | 74736K101 |
| MOS | MOSAIC CO NEW | 62,703 | $2.961M | 0.0% | $14.17 | +293.5% | COM | 61945C103 |
| GEN | NORTONLIFELOCK INC | 134,074 | $2.945M | 0.0% | $22.14 | +2.7% | COM | 668771108 |
| PHM | PULTE GROUP INC | 74,092 | $2.937M | 0.0% | $43.70 | -6.8% | COM | 745867101 |
| FTNT | FORTINET INC | 51,405 | $2.911M | 0.0% | $57.79 | +2.8% | COM | 34959E109 |
| — | ALLEGHANY CORP MD | 3,489 | $2.909M | 0.0% | $662.60 | — | COM | 017175100 |
| — | BARRICK GOLD CORP | 163,030 | $2.897M | 0.0% | $21.27 | — | COM | 067901108 |
| ZS | ZSCALER INC | 19,241 | $2.878M | 0.0% | $178.54 | -1.0% | COM | 98980G102 |
| AQN | ALGONQUIN PWR UTILS CORP | 211,882 | $2.847M | 0.0% | $11.59 | +1.8% | COM | 015857105 |
| AME | AMETEK INC | 25,513 | $2.807M | 0.0% | $119.82 | -1.0% | COM | 031100100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 309,298 | $2.804M | 0.0% | $17.49 | -43.5% | CL A | 69608A108 |
| ALLY | ALLY FINL INC | 83,130 | $2.785M | 0.0% | $44.05 | -20.9% | COM | 02005N100 |
| EG | EVEREST RE GROUP LTD | 9,888 | $2.773M | 0.0% | $221.44 | +19.7% | COM | G3223R108 |
| VMC | VULCAN MATLS CO | 19,517 | $2.773M | 0.0% | $116.24 | +38.0% | COM | 929160109 |
| ON | ON SEMICONDUCTOR CORP | 54,273 | $2.731M | 0.0% | $30.87 | +80.5% | COM | 682189105 |
| MNST | MONSTER BEVERAGE CORP NEW | 29,359 | $2.722M | 0.0% | $42.19 | +3.1% | COM | 61174X109 |
| UAL | UNITED AIRLS HLDGS INC | 76,752 | $2.72M | 0.0% | $43.42 | +1.1% | COM | 910047109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 138,521 | $2.718M | 0.0% | $29.15 | -18.8% | COM | 28414H103 |
| STLD | STEEL DYNAMICS INC | 40,881 | $2.705M | 0.0% | $31.55 | +139.8% | COM | 858119100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 202,069 | $2.68M | 0.0% | $10.43 | +30.6% | COM | 42824C109 |
| VICI | VICI PPTYS INC | 88,829 | $2.647M | 0.0% | $21.43 | +12.8% | COM | 925652109 |
| DVN | DEVON ENERGY CORP NEW | 47,580 | $2.625M | 0.0% | $19.10 | +185.9% | COM | 25179M103 |
| LUMN | LUMEN TECHNOLOGIES INC | 239,619 | $2.615M | 0.0% | $10.88 | -0.5% | COM | 550241103 |
| — | RITCHIE BROS AUCTIONEERS | 40,253 | $2.615M | 0.0% | $60.60 | — | COM | 767744105 |
| RCL | ROYAL CARIBBEAN GROUP | 74,750 | $2.609M | 0.0% | $66.02 | -7.4% | COM | V7780T103 |
| OKE | ONEOK INC NEW | 46,790 | $2.597M | 0.0% | $33.40 | +60.0% | COM | 682680103 |
| DLTR | DOLLAR TREE INC | 16,642 | $2.594M | 0.0% | $87.68 | +80.7% | COM | 256746108 |
| OGN | ORGANON & CO | 76,658 | $2.588M | 0.0% | $28.01 | +5.4% | COMMON STOCK | 68622V106 |
| NWL | NEWELL BRANDS INC | 135,614 | $2.583M | 0.0% | $17.26 | +4.0% | COM | 651229106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,852 | $2.574M | 0.0% | $407.85 | +2.2% | COM | 879360105 |
| CTAS | CINTAS CORP | 6,885 | $2.573M | 0.0% | $89.65 | +5.2% | COM | 172908105 |
| FOXA | FOX CORP | 79,389 | $2.554M | 0.0% | $35.29 | -4.9% | CL A COM | 35137L105 |
| HEI | HEICO CORP NEW | 19,209 | $2.52M | 0.0% | $105.65 | +33.4% | COM | 422806109 |
| DOCU | DOCUSIGN INC | 43,874 | $2.518M | 0.0% | $197.45 | -59.0% | COM | 256163106 |
| NET | CLOUDFLARE INC | 56,805 | $2.485M | 0.0% | $86.71 | -16.9% | CL A COM | 18915M107 |
| XRAY | DENTSPLY SIRONA INC | 68,901 | $2.463M | 0.0% | $55.02 | -26.5% | COM | 24906P109 |
| PNW | PINNACLE WEST CAP CORP | 33,403 | $2.443M | 0.0% | $61.05 | +4.6% | COM | 723484101 |
| RVTY | PERKINELMER INC | 16,903 | $2.405M | 0.0% | $145.98 | +1.7% | COM | 714046109 |
| PINS | PINTEREST INC | 131,370 | $2.385M | 0.0% | $64.62 | -67.6% | CL A | 72352L106 |
| GL | GLOBE LIFE INC | 24,466 | $2.385M | 0.0% | $91.52 | +4.0% | COM | 37959E102 |
| ETSY | ETSY INC | 32,586 | $2.385M | 0.0% | $189.55 | -51.8% | COM | 29786A106 |
| OTEX | OPEN TEXT CORP | 60,685 | $2.298M | 0.0% | $42.26 | -16.3% | COM | 683715106 |
| AOS | SMITH A O CORP | 41,444 | $2.266M | 0.0% | $64.86 | -13.4% | COM | 831865209 |
| MHK | MOHAWK INDS INC | 18,136 | $2.251M | 0.0% | $145.20 | -8.6% | COM | 608190104 |
| ROL | ROLLINS INC | 61,481 | $2.149M | 0.0% | $34.24 | -4.2% | COM | 775711104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 362,789 | $2.146M | 0.0% | $6.73 | — | COM | 035710409 |
| MTN | VAIL RESORTS INC | 9,603 | $2.094M | 0.0% | $249.08 | -1.8% | COM | 91879Q109 |
| HAL | HALLIBURTON CO | 66,220 | $2.078M | 0.0% | $15.19 | +127.2% | COM | 406216101 |
| WYNN | WYNN RESORTS LTD | 36,122 | $2.059M | 0.0% | $84.55 | -24.0% | COM | 983134107 |
| AVY | AVERY DENNISON CORP | 12,425 | $2.013M | 0.0% | $116.37 | +37.5% | COM | 053611109 |
| MLM | MARTIN MARIETTA MATLS INC | 6,715 | $2.01M | 0.0% | $218.00 | +52.9% | COM | 573284106 |
| DOX | AMDOCS LTD | 23,497 | $1.958M | 0.0% | $71.96 | +5.7% | SHS | G02602103 |
| FTV | FORTIVE CORP | 34,501 | $1.877M | 0.0% | $50.82 | -14.3% | COM | 34959J108 |
| GIL | GILDAN ACTIVEWEAR INC | 64,851 | $1.866M | 0.0% | $32.35 | -8.1% | COM | 375916103 |
| DASH | DOORDASH INC | 29,027 | $1.863M | 0.0% | $108.16 | -26.6% | CL A | 25809K105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 48,268 | $1.848M | 0.0% | $95.96 | -42.0% | COM | 12769G100 |
| CVE | CENOVUS ENERGY INC | 97,023 | $1.847M | 0.0% | $6.36 | +185.5% | COM | 15135U109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 15,116 | $1.841M | 0.0% | $130.56 | -1.7% | ORD | M22465104 |
| UHS | UNIVERSAL HLTH SVCS INC | 18,263 | $1.84M | 0.0% | $133.44 | -7.9% | CL B | 913903100 |
| Z | ZILLOW GROUP INC | 57,893 | $1.839M | 0.0% | $100.40 | -60.0% | CL C CAP STK | 98954M200 |
| CTRA | COTERRA ENERGY INC | 69,400 | $1.79M | 0.0% | $25.63 | 0.0% | COM | 127097103 |
| CAE | CAE INC | 72,971 | $1.789M | 0.0% | $16.48 | +50.3% | COM | 124765108 |
| SEIC | SEI INVTS CO | 33,083 | $1.788M | 0.0% | $57.20 | -6.6% | COM | 784117103 |
| BEN | FRANKLIN RESOURCES INC | 75,811 | $1.768M | 0.0% | $24.94 | -15.7% | COM | 354613101 |
| BILL | BILL COM HLDGS INC | 15,773 | $1.734M | 0.0% | $208.51 | -30.2% | COM | 090043100 |
| PAAS | PAN AMERN SILVER CORP | 88,196 | $1.731M | 0.0% | $25.38 | -5.6% | COM | 697900108 |
| DBX | DROPBOX INC | 81,292 | $1.707M | 0.0% | $27.59 | -21.6% | CL A | 26210C104 |
| RPM | RPM INTL INC | 21,596 | $1.701M | 0.0% | $71.89 | +16.9% | COM | 749685103 |
| — | LIBERTY GLOBAL PLC | 76,046 | $1.68M | 0.0% | $29.33 | — | SHS CL C | G5480U120 |
| FSV | FIRSTSERVICE CORP NEW | 13,819 | $1.678M | 0.0% | $167.52 | -26.5% | COM | 33767E202 |
| EXAS | EXACT SCIENCES CORP | 42,529 | $1.675M | 0.0% | $108.48 | -50.7% | COM | 30063P105 |
| TRMB | TRIMBLE INC | 28,669 | $1.67M | 0.0% | $66.56 | -1.4% | COM | 896239100 |
| GFL | GFL ENVIRONMENTAL INC | 62,274 | $1.67M | 0.0% | $32.86 | -10.2% | SUB VTG SHS | 36168Q104 |
| SCCO | SOUTHERN COPPER CORP | 33,362 | $1.662M | 0.0% | $56.03 | -8.2% | COM | 84265V105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,480 | $1.66M | 0.0% | $90.96 | +254.3% | COM | 955306105 |
| BF/A | BROWN FORMAN CORP | 24,439 | $1.656M | 0.0% | $57.63 | +2.6% | CL A | 115637100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 17,456 | $1.64M | 0.0% | $170.66 | -33.9% | SHS | L8681T102 |
| TFII | TFI INTL INC | 20,206 | $1.616M | 0.0% | $101.78 | -20.0% | COM | 87241L109 |
| — | AVANGRID INC | 34,306 | $1.582M | 0.0% | $46.76 | — | COM | 05351W103 |
| AEM | AGNICO EAGLE MINES LTD | 33,781 | $1.554M | 0.0% | $45.82 | +10.8% | COM | 008474108 |
| — | LIBERTY MEDIA CORP DEL | 42,929 | $1.548M | 0.0% | $47.17 | — | COM C SIRIUSXM | 531229607 |
| STE | STERIS PLC | 7,400 | $1.527M | 0.0% | $191.15 | +14.1% | SHS USD | G8473T100 |
| — | SIRIUS XM HOLDINGS INC | 247,866 | $1.521M | 0.0% | $6.17 | — | COM | 82968B103 |
| BWA | BORGWARNER INC | 45,038 | $1.503M | 0.0% | $29.34 | +6.5% | COM | 099724106 |
| IAC | IAC INTERACTIVECORP NEW | 19,770 | $1.502M | 0.0% | $108.02 | -34.7% | COM NEW | 44891N208 |
| ULTA | ULTA BEAUTY INC | 3,820 | $1.473M | 0.0% | $279.48 | +42.2% | COM | 90384S303 |
| PBA | PEMBINA PIPELINE CORP | 40,689 | $1.437M | 0.0% | $20.49 | +57.7% | COM | 706327103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 42,802 | $1.423M | 0.0% | $53.66 | -17.8% | COMMON STOCK | 98980F104 |
| DVA | DAVITA INC | 17,287 | $1.383M | 0.0% | $108.93 | -7.1% | COM | 23918K108 |
| CGNX | COGNEX CORP | 32,179 | $1.368M | 0.0% | $66.31 | -17.7% | COM | 192422103 |
| SUI | SUN CMNTYS INC | 8,579 | $1.368M | 0.0% | $185.09 | — | COM | 866674104 |
| CF | CF INDS HLDGS INC | 15,867 | $1.36M | 0.0% | $28.99 | +209.6% | COM | 125269100 |
| FOX | FOX CORP | 44,174 | $1.312M | 0.0% | $33.04 | -6.6% | CL B COM | 35137L204 |
| NDSN | NORDSON CORP | 6,469 | $1.31M | 0.0% | $208.44 | -2.1% | COM | 655663102 |
| IR | INGERSOLL RAND INC | 30,153 | $1.27M | 0.0% | $48.31 | -6.2% | COM | 45687V106 |
| — | COUPA SOFTWARE INC | 21,810 | $1.246M | 0.0% | $183.87 | — | COM | 22266L106 |
| TXG | 10X GENOMICS INC | 26,894 | $1.218M | 0.0% | $137.16 | -62.2% | CL A COM | 88025U109 |
| — | JACOBS ENGR GROUP INC | 9,540 | $1.213M | 0.0% | $126.83 | — | COM | 469814107 |
| MOH | MOLINA HEALTHCARE INC | 4,320 | $1.209M | 0.0% | $264.10 | +14.4% | COM | 60855R100 |
| FUTU | FUTU HLDGS LTD | 22,797 | $1.191M | 0.0% | $32.55 | — | SPON ADS CL A | 36118L106 |
| — | DISH NETWORK CORPORATION | 65,673 | $1.178M | 0.0% | $40.87 | — | CL A | 25470M109 |
| TDOC | TELADOC HEALTH INC | 35,238 | $1.17M | 0.0% | $171.79 | -75.3% | COM | 87918A105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,954 | $1.163M | 0.0% | $452.42 | -23.0% | CL A | 989207105 |
| — | BROOKFIELD RENEWABLE CORP | 31,655 | $1.127M | 0.0% | $36.83 | — | CL A SUB VTG | 11284V105 |
| PODD | INSULET CORP | 5,102 | $1.113M | 0.0% | $260.42 | -12.7% | COM | 45784P101 |
| KMX | CARMAX INC | 11,993 | $1.086M | 0.0% | $107.12 | -12.2% | COM | 143130102 |
| FDS | FACTSET RESH SYS INC | 2,785 | $1.072M | 0.0% | $348.75 | +8.3% | COM | 303075105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,885 | $1.063M | 0.0% | $276.79 | -1.2% | COM | 83417M104 |
| ZG | ZILLOW GROUP INC | 33,151 | $1.055M | 0.0% | $92.47 | -57.3% | CL A | 98954M101 |
| DOO | BRP INC | 17,003 | $1.048M | 0.0% | $73.27 | -1.5% | COM SUN VTG | 05577W200 |
| POOL | POOL CORP | 2,966 | $1.042M | 0.0% | $449.11 | -15.9% | COM | 73278L105 |
| AES | AES CORP | 49,323 | $1.037M | 0.0% | $20.54 | -8.3% | COM | 00130H105 |
| BRO | BROWN & BROWN INC | 17,760 | $1.037M | 0.0% | $54.15 | +10.7% | COM | 115236101 |
| IEX | IDEX CORP | 5,625 | $1.022M | 0.0% | $202.27 | -11.2% | COM | 45167R104 |
| CPT | CAMDEN PPTY TR | 7,560 | $1.017M | 0.0% | $125.72 | +2.7% | SH BEN INT | 133131102 |
| TYL | TYLER TECHNOLOGIES INC | 3,031 | $1.008M | 0.0% | $433.65 | -15.5% | COM | 902252105 |
| TECH | BIO-TECHNE CORP | 2,907 | $1.008M | 0.0% | $119.43 | -22.8% | COM | 09073M104 |
| RNG | RINGCENTRAL INC | 19,243 | $1.006M | 0.0% | $235.90 | -67.8% | CL A | 76680R206 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 18,258 | $1.005M | 0.0% | $16.85 | -13.6% | COM CL A | 45841N107 |
| DELL | DELL TECHNOLOGIES INC | 21,517 | $995K | 0.0% | $41.36 | +5.3% | CL C | 24703L202 |
| LDOS | LEIDOS HOLDINGS INC | 9,863 | $995K | 0.0% | $89.58 | +10.4% | COM | 525327102 |
| JKHY | HENRY JACK & ASSOC INC | 5,478 | $986K | 0.0% | $162.73 | +9.9% | COM | 426281101 |
| GNRC | GENERAC HLDGS INC | 4,667 | $983K | 0.0% | $428.34 | -42.6% | COM | 368736104 |
| — | BUNGE LIMITED | 10,396 | $943K | 0.0% | $44.33 | — | COM | G16962105 |
| LEN/B | LENNAR CORP | 15,996 | $940K | 0.0% | $68.92 | -17.4% | CL B | 526057302 |
| DKNG | DRAFTKINGS INC NEW | 79,379 | $927K | 0.0% | $14.08 | 0.0% | COM CL A | 26142V105 |
| MAS | MASCO CORP | 18,057 | $914K | 0.0% | $52.86 | -6.7% | COM | 574599106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 12,919 | $910K | 0.0% | $78.12 | — | COM | 29472R108 |
| — | LIBERTY MEDIA CORP DEL | 14,309 | $908K | 0.0% | $51.39 | — | COM SER C FRMLA | 531229854 |
| — | LIBERTY MEDIA CORP DEL | 25,088 | $904K | 0.0% | $46.78 | — | COM A SIRIUSXM | 531229409 |
| HWM | HOWMET AEROSPACE INC | 28,445 | $896K | 0.0% | $29.57 | +14.5% | COM | 443201108 |
| LBRDA | LIBERTY BROADBAND CORP | 7,854 | $892K | 0.0% | $153.63 | -28.3% | COM SER A | 530307107 |
| LYFT | LYFT INC | 67,105 | $891K | 0.0% | $50.31 | -53.7% | CL A COM | 55087P104 |
| PTC | PTC INC | 8,284 | $881K | 0.0% | $113.41 | -4.8% | COM | 69370C100 |
| CCK | CROWN HLDGS INC | 9,460 | $872K | 0.0% | $68.76 | +49.3% | COM | 228368106 |
| GDDY | GODADDY INC | 12,296 | $856K | 0.0% | $75.59 | +0.5% | CL A | 380237107 |
| — | CYBERARK SOFTWARE LTD | 6,620 | $848K | 0.0% | $168.88 | — | SHS | M2682V108 |
| IMO | IMPERIAL OIL LTD | 18,011 | $847K | 0.0% | $24.07 | +93.4% | COM NEW | 453038408 |
| AER | AERCAP HOLDINGS NV | 20,129 | $824K | 0.0% | $59.03 | -22.7% | SHS | N00985106 |
| BIO | BIO RAD LABS INC | 1,654 | $818K | 0.0% | $662.07 | -21.3% | CL A | 090572207 |
| WTRG | ESSENTIAL UTILS INC | 17,763 | $814K | 0.0% | $44.70 | +3.9% | COM | 29670G102 |
| FICO | FAIR ISAAC CORP | 2,024 | $812K | 0.0% | $459.50 | -14.2% | COM | 303250104 |
| CRL | CHARLES RIV LABS INTL INC | 3,733 | $800K | 0.0% | $415.31 | -41.2% | COM | 159864107 |
| SNA | SNAP ON INC | 3,975 | $783K | 0.0% | $188.91 | +2.5% | COM | 833034101 |
| — | BLACK KNIGHT INC | 11,490 | $751K | 0.0% | $72.15 | — | COM | 09215C105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,333 | $740K | 0.0% | $88.10 | +22.5% | COM | 025932104 |
| VST | VISTRA CORP | 32,134 | $734K | 0.0% | $17.83 | +29.8% | COM | 92840M102 |
| MKTX | MARKETAXESS HLDGS INC | 2,813 | $721K | 0.0% | $434.48 | -40.1% | COM | 57060D108 |
| ROKU | ROKU INC | 8,708 | $716K | 0.0% | $391.65 | -75.3% | COM CL A | 77543R102 |
| EQH | EQUITABLE HLDGS INC | 26,950 | $703K | 0.0% | $27.15 | -2.7% | COM | 29452E101 |
| LSPD | LIGHTSPEED COMMERCE INC | 30,979 | $693K | 0.0% | $75.24 | — | SUB VTG SHS | 53229C107 |
| FFIV | F5 INC | 4,530 | $693K | 0.0% | $181.13 | -4.0% | COM | 315616102 |
| NRG | NRG ENERGY INC | 18,113 | $692K | 0.0% | $37.59 | -1.4% | COM NEW | 629377508 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7,018 | $684K | 0.0% | $98.66 | -6.5% | COM | 64125C109 |
| REG | REGENCY CTRS CORP | 11,400 | $676K | 0.0% | $55.35 | +2.8% | COM | 758849103 |
| MPT | MEDICAL PPTYS TRUST INC | 44,114 | $674K | 0.0% | $20.08 | — | COM | 58463J304 |
| BURL | BURLINGTON STORES INC | 4,939 | $673K | 0.0% | $257.90 | -29.8% | COM | 122017106 |
| — | TELUS INTL CDA INC | 26,557 | $667K | 0.0% | $25.15 | — | SUB VTG SHS | 87975H100 |
| — | ZENDESK INC | 8,943 | $662K | 0.0% | $116.43 | — | COM | 98936J101 |
| — | NUVEI CORPORATION | 18,203 | $658K | 0.0% | $68.61 | — | SUB VTG SHS | 67079A102 |
| ALLE | ALLEGION PLC | 6,636 | $650K | 0.0% | $128.03 | -19.4% | ORD SHS | G0176J109 |
| GOOS | CANADA GOOSE HLDGS INC | 36,069 | $650K | 0.0% | $28.71 | -26.5% | SHS SUB VTG | 135086106 |
| HII | HUNTINGTON INGALLS INDS INC | 2,964 | $646K | 0.0% | $180.45 | +8.0% | COM | 446413106 |
| PLUG | PLUG POWER INC | 38,375 | $636K | 0.0% | $49.39 | -59.8% | COM NEW | 72919P202 |
| SEE | SEALED AIR CORP NEW | 10,961 | $633K | 0.0% | $33.01 | +77.0% | COM | 81211K100 |
| — | PARAMOUNT GLOBAL | 23,161 | $632K | 0.0% | $40.46 | — | CLASS A COM | 92556H107 |
| CCJ | CAMECO CORP | 29,441 | $618K | 0.0% | $15.12 | +65.2% | COM | 13321L108 |
| RHI | ROBERT HALF INTL INC | 8,236 | $617K | 0.0% | $94.85 | -0.0% | COM | 770323103 |
| WMG | WARNER MUSIC GROUP CORP | 24,935 | $608K | 0.0% | $34.51 | -20.8% | COM CL A | 934550203 |
| UGI | UGI CORP NEW | 15,478 | $598K | 0.0% | $45.77 | -15.3% | COM | 902681105 |
| LNC | LINCOLN NATL CORP IND | 12,700 | $594K | 0.0% | $51.70 | -11.0% | COM | 534187109 |
| ARW | ARROW ELECTRS INC | 5,151 | $577K | 0.0% | $96.99 | +20.4% | COM | 042735100 |
| HEI/A | HEICO CORP NEW | 5,403 | $569K | 0.0% | $113.52 | +0.8% | CL A | 422806208 |
| PNR | PENTAIR PLC | 12,242 | $560K | 0.0% | $67.92 | -29.7% | SHS | G7S00T104 |
| LEA | LEAR CORP | 4,410 | $555K | 0.0% | $120.89 | -0.8% | COM NEW | 521865204 |
| OC | OWENS CORNING NEW | 7,434 | $552K | 0.0% | $91.40 | -3.4% | COM | 690742101 |
| WIX | WIX COM LTD | 8,339 | $547K | 0.0% | $109.15 | -32.9% | SHS | M98068105 |
| JOYY | JOYY INC | 18,269 | $546K | 0.0% | $36.73 | — | ADS REPSTG COM A | 46591M109 |
| DT | DYNATRACE INC | 13,708 | $541K | 0.0% | $65.56 | -39.3% | COM NEW | 268150109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 11,664 | $540K | 0.0% | $47.86 | -5.4% | CL A | 499049104 |
| FTCHQ | FARFETCH LTD | 75,291 | $540K | 0.0% | $19.36 | -47.2% | ORD SH CL A | 30744W107 |
| CCL | CARNIVAL CORP | 61,691 | $533K | 0.0% | $27.09 | -45.8% | COMMON STOCK | 143658300 |
| WFG | WEST FRASER TIMBER CO LTD | 6,978 | $533K | 0.0% | $70.32 | +19.8% | COM | 952845105 |
| TW | TRADEWEB MKTS INC | 7,777 | $531K | 0.0% | $86.27 | -15.7% | CL A | 892672106 |
| BBWI | BATH & BODY WORKS INC | 19,558 | $527K | 0.0% | $57.14 | -31.2% | COM | 070830104 |
| ARMK | ARAMARK | 17,048 | $522K | 0.0% | $19.78 | +19.4% | COM | 03852U106 |
| CABO | CABLE ONE INC | 403 | $519K | 0.0% | $1824.41 | -34.7% | COM | 12685J105 |
| OPTU | ALTICE USA INC | 55,342 | $514K | 0.0% | $27.99 | -62.6% | CL A | 02156K103 |
| MASI | MASIMO CORP | 3,881 | $507K | 0.0% | $271.15 | -50.7% | COM | 574795100 |
| LII | LENNOX INTL INC | 2,437 | $504K | 0.0% | $294.94 | -29.0% | COM | 526107107 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 87,098 | $502K | 0.0% | $7.62 | — | ADR | 585464100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 11,724 | $485K | 0.0% | $56.35 | -18.3% | SHS | G8060N102 |
| NVCR | NOVOCURE LTD | 6,912 | $481K | 0.0% | $151.19 | -50.2% | ORD SHS | G6674U108 |
| — | CERIDIAN HCM HLDG INC | 10,076 | $474K | 0.0% | $105.00 | -47.1% | COM | 15677J108 |
| — | AVALARA INC | 6,430 | $454K | 0.0% | $136.70 | — | COM | 05338G106 |
| NWSA | NEWS CORP NEW | 29,072 | $453K | 0.0% | $22.74 | -21.7% | CL A | 65249B109 |
| — | CANOPY GROWTH CORP | 156,860 | $447K | 0.0% | $7.61 | — | COM | 138035100 |
| RKT | ROCKET COS INC | 58,984 | $435K | 0.0% | $11.10 | -26.4% | COM CL A | 77311W101 |
| BSY | BENTLEY SYS INC | 13,019 | $433K | 0.0% | $62.60 | -42.3% | COM CL B | 08265T208 |
| AGNC | AGNC INVT CORP | 38,832 | $430K | 0.0% | $15.78 | — | COM | 00123Q104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,855 | $416K | 0.0% | $108.95 | -24.9% | COM | 40171V100 |
| IVZ | INVESCO LTD | 25,590 | $413K | 0.0% | $20.64 | -22.6% | SHS | G491BT108 |
| CG | CARLYLE GROUP INC | 11,869 | $376K | 0.0% | $41.33 | -18.8% | COM | 14316J108 |
| UPST | UPSTART HLDGS INC | 11,579 | $366K | 0.0% | $115.22 | -48.3% | COM | 91680M107 |
| CLVT | CLARIVATE PLC | 26,032 | $361K | 0.0% | $24.33 | -38.5% | ORD SHS | G21810109 |
| ERIE | ERIE INDTY CO | 1,879 | $361K | 0.0% | $167.63 | -2.1% | CL A | 29530P102 |
| UHAL | AMERCO | 725 | $347K | 0.0% | $62.69 | -17.5% | COM | 023586100 |
| VNO | VORNADO RLTY TR | 12,053 | $345K | 0.0% | $36.15 | — | SH BEN INT | 929042109 |
| KGC | KINROSS GOLD CORP | 92,726 | $331K | 0.0% | $6.37 | -24.1% | COM | 496902404 |
| RUN | SUNRUN INC | 13,017 | $304K | 0.0% | $62.40 | -61.5% | COM | 86771W105 |
| NVAX | NOVAVAX INC | 5,314 | $273K | 0.0% | $220.39 | -76.5% | COM NEW | 670002401 |
| IPGP | IPG PHOTONICS CORP | 2,761 | $260K | 0.0% | $170.55 | -42.0% | COM | 44980X109 |
| W | WAYFAIR INC | 5,481 | $239K | 0.0% | $213.57 | -67.1% | CL A | 94419L101 |
| CHWY | CHEWY INC | 6,702 | $233K | 0.0% | $96.05 | -66.6% | CL A | 16679L109 |
| EMBC | EMBECTA CORP | 8,815 | $223K | 0.0% | $25.42 | 0.0% | COMMON STOCK | 29082K105 |
| BB | BLACKBERRY LTD | 39,850 | $215K | 0.0% | $9.10 | -34.8% | COM | 09228F103 |
| PTON | PELOTON INTERACTIVE INC | 20,936 | $192K | 0.0% | $123.24 | -87.0% | CL A COM | 70614W100 |
| BHC | BAUSCH HEALTH COS INC | 22,596 | $189K | 0.0% | $26.78 | -47.8% | COM | 071734107 |
| BLDP | BALLARD PWR SYS INC NEW | 17,615 | $111K | 0.0% | $28.91 | -72.3% | COM | 058586108 |