Location: Sydney, Australia
CIK: 0000719245 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 4, 2023
Total Value: $7.439B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,226,508 | $367M | 4.9% | $97.27 | +49.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,152,149 | $332M | 4.5% | $98.67 | +152.8% | COM | 594918104 |
| GOOGL | ALPHABET INC | 1,481,362 | $154M | 2.1% | $104.60 | -9.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 1,198,109 | $124M | 1.7% | $120.56 | -19.9% | COM | 023135106 |
| META | META PLATFORMS INC | 491,869 | $104M | 1.4% | $157.18 | +7.6% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 211,185 | $99.8M | 1.3% | $276.29 | +65.5% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 320,489 | $89.02M | 1.2% | $16.47 | +31.3% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 244,669 | $88.92M | 1.2% | $246.36 | +45.1% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 736,004 | $76.54M | 1.0% | $106.81 | -10.3% | CAP STK CL C | 02079K107 |
| V | VISA INC | 338,584 | $76.34M | 1.0% | $113.78 | +91.5% | COM CL A | 92826C839 |
| PLD | PROLOGIS INC. | 578,421 | $72.17M | 1.0% | $80.75 | +38.6% | COM | 74340W103 |
| LLY | LILLY ELI & CO | 176,798 | $60.72M | 0.8% | $167.46 | +97.0% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 538,083 | $59.01M | 0.8% | $66.27 | +51.2% | COM | 30231G102 |
| PEP | PEPSICO INC | 295,884 | $53.94M | 0.7% | $107.09 | +48.2% | COM | 713448108 |
| TSLA | TESLA INC | 258,558 | $53.64M | 0.7% | $233.44 | -25.3% | COM | 88160R101 |
| EQIX | EQUINIX INC | 73,965 | $53.33M | 0.7% | $607.25 | +9.1% | COM | 29444U700 |
| PG | PROCTER AND GAMBLE CO | 331,210 | $49.25M | 0.7% | $90.16 | +47.7% | COM | 742718109 |
| AMT | AMERICAN TOWER CORP NEW | 233,007 | $47.61M | 0.6% | $176.48 | +7.4% | COM | 03027X100 |
| MRK | MERCK & CO INC | 434,625 | $46.24M | 0.6% | $57.00 | +73.1% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 344,899 | $44.94M | 0.6% | $82.18 | +55.9% | COM | 46625H100 |
| VICI | VICI PPTYS INC | 1,325,573 | $43.24M | 0.6% | $22.10 | +27.2% | COM | 925652109 |
| PFE | PFIZER INC | 1,048,334 | $42.77M | 0.6% | $30.76 | +18.8% | COM | 717081103 |
| ACN | ACCENTURE PLC IRELAND | 143,442 | $41M | 0.6% | $210.80 | +24.0% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC | 137,998 | $40.73M | 0.5% | $136.35 | +108.8% | COM | 437076102 |
| AVB | AVALONBAY CMNTYS INC | 241,202 | $40.54M | 0.5% | $155.68 | -1.4% | COM | 053484101 |
| JNJ | JOHNSON & JOHNSON | 254,644 | $39.47M | 0.5% | $99.51 | +48.6% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 68,217 | $39.32M | 0.5% | $152.76 | +265.7% | COM | 883556102 |
| EXR | EXTRA SPACE STORAGE INC | 235,954 | $38.44M | 0.5% | $115.31 | +19.9% | COM | 30225T102 |
| AMD | ADVANCED MICRO DEVICES INC | 389,851 | $38.21M | 0.5% | $73.87 | +10.2% | COM | 007903107 |
| TMUS | T-MOBILE US INC | 250,161 | $36.23M | 0.5% | $111.05 | +26.0% | COM | 872590104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 116,535 | $35.98M | 0.5% | $243.39 | +26.6% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 124,954 | $34.94M | 0.5% | $152.82 | +63.9% | COM | 580135101 |
| BAC | BANK AMERICA CORP | 1,196,453 | $34.22M | 0.5% | $27.54 | +11.0% | COM | 060505104 |
| SCHW | SCHWAB CHARLES CORP | 636,446 | $33.34M | 0.4% | $42.37 | +65.7% | COM | 808513105 |
| CSCO | CISCO SYS INC | 635,395 | $33.22M | 0.4% | $30.62 | +46.5% | COM | 17275R102 |
| INVH | INVITATION HOMES INC | 1,048,291 | $32.74M | 0.4% | $26.45 | +6.5% | COM | 46187W107 |
| QCOM | QUALCOMM INC | 251,864 | $32.13M | 0.4% | $105.13 | +10.7% | COM | 747525103 |
| COST | COSTCO WHSL CORP NEW | 63,367 | $31.49M | 0.4% | $241.21 | +95.4% | COM | 22160K105 |
| ELV | ELEVANCE HEALTH INC | 68,275 | $31.39M | 0.4% | $355.11 | +28.2% | COM | 036752103 |
| REXR | REXFORD INDL RLTY INC | 516,788 | $30.83M | 0.4% | $23838.34 | — | COM | 76169C100 |
| LOW | LOWES COS INC | 152,817 | $30.56M | 0.4% | $150.63 | +27.6% | COM | 548661107 |
| KO | COCA COLA CO | 487,200 | $30.22M | 0.4% | $40.43 | +37.1% | COM | 191216100 |
| WMT | WALMART INC | 204,814 | $30.2M | 0.4% | $31.37 | +46.0% | COM | 931142103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 433,598 | $30.05M | 0.4% | $54.26 | +13.3% | COM | 110122108 |
| VTR | VENTAS INC | 691,925 | $29.99M | 0.4% | $46.37 | -6.0% | COM | 92276F100 |
| SUI | SUN CMNTYS INC | 212,297 | $29.91M | 0.4% | $78002.55 | — | COM | 866674104 |
| MS | MORGAN STANLEY | 330,818 | $29.05M | 0.4% | $66.83 | +26.9% | COM NEW | 617446448 |
| DIS | DISNEY WALT CO | 288,291 | $28.87M | 0.4% | $102.92 | -4.3% | COM | 254687106 |
| ABBV | ABBVIE INC | 180,491 | $28.76M | 0.4% | $55.49 | +148.9% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 44,748 | $28.71M | 0.4% | $25.16 | +128.9% | COM | 11135F101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 226,526 | $28.45M | 0.4% | $117.12 | +7.8% | COM | 015271109 |
| CRM | SALESFORCE INC | 141,932 | $28.36M | 0.4% | $152.31 | +9.6% | COM | 79466L302 |
| BKNG | BOOKING HOLDINGS INC | 10,556 | $28M | 0.4% | $2038.40 | +17.5% | COM | 09857L108 |
| ORCL | ORACLE CORP | 296,366 | $27.54M | 0.4% | $50.44 | +68.1% | COM | 68389X105 |
| CB | CHUBB LIMITED | 140,374 | $27.26M | 0.4% | $194.40 | +4.3% | COM | H1467J104 |
| WELL | WELLTOWER INC | 374,914 | $26.88M | 0.4% | $65.88 | +2.9% | COM | 95040Q104 |
| NKE | NIKE INC | 218,269 | $26.77M | 0.4% | $120.05 | -2.8% | CL B | 654106103 |
| HCA | HCA HEALTHCARE INC | 101,407 | $26.74M | 0.4% | $151.94 | +63.2% | COM | 40412C101 |
| CVX | CHEVRON CORP NEW | 161,916 | $26.42M | 0.4% | $79.68 | +86.3% | COM | 166764100 |
| INTU | INTUIT | 59,135 | $26.36M | 0.4% | $338.50 | +19.1% | COM | 461202103 |
| NFLX | NETFLIX INC | 76,263 | $26.35M | 0.4% | $32.29 | +2.5% | COM | 64110L106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 118,235 | $26.32M | 0.4% | $177.60 | +19.1% | COM | 053015103 |
| CMCSA | COMCAST CORP NEW | 677,844 | $25.7M | 0.3% | $30.85 | +12.3% | CL A | 20030N101 |
| GE | GENERAL ELECTRIC CO | 262,522 | $25.1M | 0.3% | $47.31 | +39.3% | COM NEW | 369604301 |
| ABT | ABBOTT LABS | 242,148 | $24.52M | 0.3% | $60.93 | +64.1% | COM | 002824100 |
| CNI | CANADIAN NATL RY CO | 153,175 | $24.43M | 0.3% | $111.47 | 0.0% | COM | 136375102 |
| AMGN | AMGEN INC | 99,827 | $24.13M | 0.3% | $139.62 | +60.5% | COM | 031162100 |
| ADI | ANALOG DEVICES INC | 120,819 | $23.83M | 0.3% | $113.44 | +50.3% | COM | 032654105 |
| TXN | TEXAS INSTRS INC | 125,164 | $23.28M | 0.3% | $108.87 | +48.2% | COM | 882508104 |
| UPS | UNITED PARCEL SERVICE INC | 119,337 | $23.15M | 0.3% | $108.33 | +46.0% | CL B | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 591,997 | $23.02M | 0.3% | $33.41 | -2.1% | COM | 92343V104 |
| HUM | HUMANA INC | 47,283 | $22.95M | 0.3% | $252.31 | +89.6% | COM | 444859102 |
| SLB | SCHLUMBERGER LTD | 454,687 | $22.33M | 0.3% | $27.93 | +76.9% | COM STK | 806857108 |
| GDDY | GODADDY INC | 286,009 | $22.23M | 0.3% | $76.32 | +1.1% | CL A | 380237107 |
| DHR | DANAHER CORPORATION | 88,128 | $22.21M | 0.3% | $112.31 | +99.5% | COM | 235851102 |
| PSA | PUBLIC STORAGE | 72,750 | $21.98M | 0.3% | $256.04 | +1.8% | COM | 74460D109 |
| — | CANADIAN PAC RY LTD | 256,243 | $21.85M | 0.3% | $84.17 | — | COM | 13645T100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 56,504 | $21.77M | 0.3% | $303.45 | +17.1% | COM | 00724F101 |
| YUM | YUM BRANDS INC | 162,738 | $21.49M | 0.3% | $92.87 | +31.1% | COM | 988498101 |
| COP | CONOCOPHILLIPS | 215,677 | $21.4M | 0.3% | $62.51 | +59.2% | COM | 20825C104 |
| CL | COLGATE PALMOLIVE CO | 284,319 | $21.37M | 0.3% | $64.35 | +8.2% | COM | 194162103 |
| GILD | GILEAD SCIENCES INC | 257,050 | $21.33M | 0.3% | $61.71 | +21.0% | COM | 375558103 |
| UNP | UNION PAC CORP | 105,002 | $21.13M | 0.3% | $135.80 | +39.5% | COM | 907818108 |
| REG | REGENCY CTRS CORP | 342,790 | $20.97M | 0.3% | $51.61 | +8.0% | COM | 758849103 |
| C | CITIGROUP INC | 443,919 | $20.82M | 0.3% | $47.21 | -6.2% | COM NEW | 172967424 |
| — | HESS CORP | 154,056 | $20.39M | 0.3% | $71110.09 | — | COM | 42809H107 |
| AXP | AMERICAN EXPRESS CO | 120,912 | $19.94M | 0.3% | $99.94 | +60.1% | COM | 025816109 |
| NXPI | NXP SEMICONDUCTORS N V | 106,123 | $19.79M | 0.3% | $169.52 | -0.5% | COM | N6596X109 |
| MET | METLIFE INC | 339,793 | $19.69M | 0.3% | $37.54 | +64.5% | COM | 59156R108 |
| GS | GOLDMAN SACHS GROUP INC | 59,849 | $19.58M | 0.3% | $209.45 | +54.5% | COM | 38141G104 |
| SPG | SIMON PPTY GROUP INC NEW | 173,722 | $19.45M | 0.3% | $94.81 | +7.5% | COM | 828806109 |
| TD | TORONTO DOMINION BK ONT | 239,368 | $19.38M | 0.3% | $64.61 | 0.0% | COM NEW | 891160509 |
| CNQ | CANADIAN NAT RES LTD | 307,429 | $19.14M | 0.3% | $12.69 | +98.4% | COM | 136385101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,169 | $19.08M | 0.3% | $25.71 | +22.2% | COM | 169656105 |
| CME | CME GROUP INC | 99,184 | $19M | 0.3% | $170.83 | -5.2% | COM | 12572Q105 |
| CVS | CVS HEALTH CORP | 254,827 | $18.94M | 0.3% | $56.45 | +33.2% | COM | 126650100 |
| — | LIBERTY MEDIA CORP DEL | 252,073 | $18.86M | 0.3% | $57092.34 | — | COM SER C FRMLA | 531229854 |
| SYK | STRYKER CORPORATION | 65,958 | $18.83M | 0.3% | $124.43 | +107.1% | COM | 863667101 |
| AMAT | APPLIED MATLS INC | 152,174 | $18.69M | 0.3% | $54.50 | +105.3% | COM | 038222105 |
| DLR | DIGITAL RLTY TR INC | 189,301 | $18.61M | 0.3% | $104.26 | -8.6% | COM | 253868103 |
| WCN | WASTE CONNECTIONS INC | 127,222 | $18.32M | 0.2% | $92.77 | +40.8% | COM | 94106B101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 139,158 | $18.24M | 0.2% | $104.84 | +15.2% | COM | 459200101 |
| RACE | FERRARI N V | 68,447 | $18.18M | 0.2% | $218.16 | +17.1% | COM | N3167Y103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 173,292 | $18.07M | 0.2% | $85.99 | +16.6% | COM | 45866F104 |
| NTR | NUTRIEN LTD | 215,324 | $17.8M | 0.2% | $70.26 | -0.5% | COM | 67077M108 |
| BN | BROOKFIELD CORP | 404,082 | $17.79M | 0.2% | $22.07 | 0.0% | CL A LTD VT SH | 11271J107 |
| ALL | ALLSTATE CORP | 159,737 | $17.7M | 0.2% | $88.56 | +33.4% | COM | 020002101 |
| LIN | LINDE PLC | 49,502 | $17.59M | 0.2% | $322.30 | 0.0% | SHS | G54950103 |
| ABNB | AIRBNB INC | 139,844 | $17.4M | 0.2% | $138.71 | -17.7% | COM CL A | 009066101 |
| ESS | ESSEX PPTY TR INC | 82,397 | $17.23M | 0.2% | $202.12 | -2.7% | COM | 297178105 |
| MSI | MOTOROLA SOLUTIONS INC | 59,929 | $17.15M | 0.2% | $120.86 | +111.3% | COM NEW | 620076307 |
| RY | ROYAL BK CDA SUSTAINABL | 131,524 | $17M | 0.2% | $99.10 | 0.0% | COM | 780087102 |
| SBUX | STARBUCKS CORP | 162,569 | $16.93M | 0.2% | $70.07 | +38.5% | COM | 855244109 |
| MPC | MARATHON PETE CORP | 123,733 | $16.68M | 0.2% | $48.07 | +144.6% | COM | 56585A102 |
| AJG | GALLAGHER ARTHUR J & CO | 86,850 | $16.62M | 0.2% | $89.31 | +106.8% | COM | 363576109 |
| BURL | BURLINGTON STORES INC | 81,516 | $16.47M | 0.2% | $157.45 | +38.8% | COM | 122017106 |
| DLTR | DOLLAR TREE INC | 114,203 | $16.39M | 0.2% | $105.50 | +37.5% | COM | 256746108 |
| NOW | SERVICENOW INC | 35,227 | $16.37M | 0.2% | $79.61 | +9.4% | COM | 81762P102 |
| AER | AERCAP HOLDINGS NV | 290,964 | $16.36M | 0.2% | $58.36 | +0.9% | SHS | N00985106 |
| WFC | WELLS FARGO CO NEW | 435,368 | $16.27M | 0.2% | $41.92 | -3.5% | COM | 949746101 |
| SHW | SHERWIN WILLIAMS CO | 70,971 | $15.95M | 0.2% | $243.82 | -8.6% | COM | 824348106 |
| MU | MICRON TECHNOLOGY INC | 263,303 | $15.89M | 0.2% | $51.27 | +12.7% | COM | 595112103 |
| — | LAM RESEARCH CORP | 29,842 | $15.82M | 0.2% | $102697.38 | — | COM | 512807108 |
| ADC | AGREE RLTY CORP | 222,676 | $15.28M | 0.2% | $34717.35 | — | COM | 008492100 |
| AMH | AMERICAN HOMES 4 RENT | 485,490 | $15.27M | 0.2% | $18580.60 | — | CL A | 02665T306 |
| CI | THE CIGNA GROUP | 59,393 | $15.18M | 0.2% | $213.02 | +29.7% | COM | 125523100 |
| MMM | 3M CO | 143,616 | $15.1M | 0.2% | $99.93 | -15.1% | COM | 88579Y101 |
| MCK | MCKESSON CORP | 42,169 | $15.01M | 0.2% | $192.91 | +84.6% | COM | 58155Q103 |
| EQR | EQUITY RESIDENTIAL | 247,691 | $14.86M | 0.2% | $55.93 | -3.0% | SH BEN INT | 29476L107 |
| T | AT&T INC | 762,610 | $14.68M | 0.2% | $14.65 | +11.7% | COM | 00206R102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 174,903 | $14.65M | 0.2% | $65.25 | +13.8% | COM | 595017104 |
| OMC | OMNICOM GROUP INC | 154,465 | $14.57M | 0.2% | $64.33 | +24.9% | COM | 681919106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 56,721 | $14.56M | 0.2% | $122.94 | +91.6% | COM | 759509102 |
| CUBE | CUBESMART | 313,102 | $14.47M | 0.2% | $24869.03 | — | COM | 229663109 |
| PPG | PPG INDS INC | 108,284 | $14.46M | 0.2% | $109.41 | +10.7% | COM | 693506107 |
| TT | TRANE TECHNOLOGIES PLC | 78,355 | $14.42M | 0.2% | $164.33 | +7.0% | SHS | G8994E103 |
| DE | DEERE & CO | 34,670 | $14.31M | 0.2% | $210.60 | +88.6% | COM | 244199105 |
| INTC | INTEL CORP | 431,245 | $14.09M | 0.2% | $36.60 | -24.8% | COM | 458140100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 44,679 | $14.08M | 0.2% | $240.63 | +24.6% | COM | 92532F100 |
| SNPS | SYNOPSYS INC | 35,938 | $13.88M | 0.2% | $216.68 | +64.9% | COM | 871607107 |
| MDLZ | MONDELEZ INTL INC | 194,587 | $13.57M | 0.2% | $43.31 | +41.1% | CL A | 609207105 |
| NEE | NEXTERA ENERGY INC | 175,064 | $13.49M | 0.2% | $55.35 | +27.6% | COM | 65339F101 |
| HAL | HALLIBURTON CO | 423,660 | $13.4M | 0.2% | $27.14 | +27.6% | COM | 406216101 |
| AIG | AMERICAN INTL GROUP INC | 265,021 | $13.35M | 0.2% | $46.01 | +18.9% | COM NEW | 026874784 |
| GIS | GENERAL MLS INC | 155,936 | $13.33M | 0.2% | $44.42 | +62.0% | COM | 370334104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 161,905 | $13.28M | 0.2% | $70.89 | +0.3% | COMMON STOCK | 36266G107 |
| MKTX | MARKETAXESS HLDGS INC | 33,820 | $13.23M | 0.2% | $355.15 | -4.4% | COM | 57060D108 |
| MRSH | MARSH & MCLENNAN COS INC | 79,425 | $13.23M | 0.2% | $114.03 | +39.7% | COM | 571748102 |
| EXC | EXELON CORP | 314,899 | $13.19M | 0.2% | $27.16 | +37.7% | COM | 30161N101 |
| TJX | TJX COS INC NEW | 168,326 | $13.19M | 0.2% | $50.27 | +50.5% | COM | 872540109 |
| FR | FIRST INDL RLTY TR INC | 245,905 | $13.08M | 0.2% | $25690.83 | — | COM | 32054K103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 193,565 | $12.99M | 0.2% | $43653.71 | — | COM | 29472R108 |
| FISV | FISERV INC | 114,688 | $12.96M | 0.2% | $101.59 | +8.3% | COM | 337738108 |
| REGN | REGENERON PHARMACEUTICALS | 15,774 | $12.96M | 0.2% | $602.16 | +24.6% | COM | 75886F107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 226,936 | $12.84M | 0.2% | $47.99 | +14.9% | CL A | 499049104 |
| SHOP | SHOPIFY INC | 232,017 | $12.83M | 0.2% | $42.06 | +4.6% | CL A | 82509L107 |
| EA | ELECTRONIC ARTS INC | 106,286 | $12.8M | 0.2% | $113.75 | +1.7% | COM | 285512109 |
| GLPI | GAMING & LEISURE PPTYS INC | 244,344 | $12.72M | 0.2% | $3785.76 | — | COM | 36467J108 |
| ZTS | ZOETIS INC | 76,400 | $12.72M | 0.2% | $122.69 | +29.6% | CL A | 98978V103 |
| EL | LAUDER ESTEE COS INC | 51,568 | $12.71M | 0.2% | $194.83 | +23.6% | CL A | 518439104 |
| KLAC | KLA CORP | 31,804 | $12.7M | 0.2% | $168.95 | +126.9% | COM NEW | 482480100 |
| BSX | BOSTON SCIENTIFIC CORP | 250,554 | $12.54M | 0.2% | $37.20 | +26.7% | COM | 101137107 |
| LKQ | LKQ CORP | 218,280 | $12.39M | 0.2% | $40.74 | +27.4% | COM | 501889208 |
| CNC | CENTENE CORP DEL | 195,218 | $12.34M | 0.2% | $59.86 | +18.6% | COM | 15135B101 |
| ENB | ENBRIDGE INC | 238,087 | $12.27M | 0.2% | $32.44 | 0.0% | COM | 29250N105 |
| TSN | TYSON FOODS INC | 200,909 | $11.92M | 0.2% | $56.36 | -1.6% | CL A | 902494103 |
| XEL | XCEL ENERGY INC | 173,798 | $11.72M | 0.2% | $48.25 | +26.3% | COM | 98389B100 |
| DUK | DUKE ENERGY CORP NEW | 121,339 | $11.71M | 0.2% | $60.30 | +46.2% | COM NEW | 26441C204 |
| DGX | QUEST DIAGNOSTICS INC | 82,623 | $11.69M | 0.2% | $125.57 | +7.7% | COM | 74834L100 |
| WAB | WABTEC | 115,656 | $11.69M | 0.2% | $65.34 | +53.8% | COM | 929740108 |
| USB | US BANCORP DEL | 322,909 | $11.64M | 0.2% | $41.91 | -7.8% | COM NEW | 902973304 |
| YUMC | YUM CHINA HLDGS INC | 181,799 | $11.52M | 0.2% | $47.96 | +25.9% | COM | 98850P109 |
| ITW | ILLINOIS TOOL WKS INC | 47,231 | $11.5M | 0.2% | $139.41 | +56.1% | COM | 452308109 |
| KR | KROGER CO | 231,091 | $11.41M | 0.2% | $31.76 | +35.0% | COM | 501044101 |
| ETN | EATON CORP PLC | 66,572 | $11.41M | 0.2% | $77.34 | +107.1% | SHS | G29183103 |
| ISRG | INTUITIVE SURGICAL INC | 44,439 | $11.35M | 0.2% | $282.48 | -12.8% | COM NEW | 46120E602 |
| APH | AMPHENOL CORP NEW | 138,759 | $11.34M | 0.2% | $24.61 | +56.4% | CL A | 032095101 |
| SPGI | S&P GLOBAL INC | 32,478 | $11.2M | 0.2% | $283.97 | +21.0% | COM | 78409V104 |
| FTV | FORTIVE CORP | 162,832 | $11.1M | 0.1% | $44.79 | +11.0% | COM | 34959J108 |
| WM | WASTE MGMT INC DEL | 67,321 | $10.98M | 0.1% | $96.69 | +51.4% | COM | 94106L109 |
| WEC | WEC ENERGY GROUP INC | 115,712 | $10.97M | 0.1% | $70.12 | +19.1% | COM | 92939U106 |
| IDXX | IDEXX LABS INC | 21,733 | $10.87M | 0.1% | $367.88 | +30.1% | COM | 45168D104 |
| CAT | CATERPILLAR INC | 47,475 | $10.86M | 0.1% | $140.63 | +64.0% | COM | 149123101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 178,737 | $10.78M | 0.1% | $45.06 | +29.6% | COM | 71377A103 |
| LMT | LOCKHEED MARTIN CORP | 22,724 | $10.74M | 0.1% | $286.92 | +51.0% | COM | 539830109 |
| HON | HONEYWELL INTL INC | 55,798 | $10.66M | 0.1% | $80.26 | +120.1% | COM | 438516106 |
| VOYA | VOYA FINANCIAL INC | 148,531 | $10.61M | 0.1% | $63.10 | +4.0% | COM | 929089100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 49,875 | $10.48M | 0.1% | $148.04 | +27.8% | COM | 127387108 |
| CPRT | COPART INC | 136,997 | $10.3M | 0.1% | $26.88 | +26.5% | COM | 217204106 |
| EPR | EPR PPTYS | 269,615 | $10.27M | 0.1% | $23436.53 | — | COM SH BEN INT | 26884U109 |
| FFIV | F5 INC | 70,378 | $10.25M | 0.1% | $165.39 | -12.7% | COM | 315616102 |
| BA | BOEING CO | 47,954 | $10.19M | 0.1% | $262.29 | -20.8% | COM | 097023105 |
| — | SEAGEN INC | 48,744 | $9.869M | 0.1% | $146353.60 | — | COM | 81181C104 |
| MRVL | MARVELL TECHNOLOGY INC | 227,516 | $9.851M | 0.1% | $46.11 | -9.7% | COM | 573874104 |
| CLH | CLEAN HARBORS INC | 68,842 | $9.814M | 0.1% | $73.36 | +77.5% | COM | 184496107 |
| ES | EVERSOURCE ENERGY | 124,883 | $9.773M | 0.1% | $64.34 | +7.8% | COM | 30040W108 |
| XYZ | BLOCK INC | 142,316 | $9.77M | 0.1% | $107.40 | -30.3% | CL A | 852234103 |
| FDX | FEDEX CORP | 42,518 | $9.715M | 0.1% | $184.94 | +3.1% | COM | 31428X106 |
| IBN | ICICI BANK LIMITED | 446,068 | $9.626M | 0.1% | $15199.89 | — | ADR | 45104G104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 68,331 | $9.626M | 0.1% | $130.45 | +7.0% | COM | 43300A203 |
| CHTR | CHARTER COMMUNICATIONS INC N | 26,904 | $9.621M | 0.1% | $394.20 | -5.2% | CL A | 16119P108 |
| BMO | BANK MONTREAL QUE | 79,850 | $9.612M | 0.1% | $83.90 | 0.0% | COM | 063671101 |
| NUE | NUCOR CORP | 62,212 | $9.61M | 0.1% | $99.39 | +53.2% | COM | 670346105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 140,939 | $9.594M | 0.1% | $43.88 | 0.0% | COM | 064149107 |
| PNC | PNC FINL SVCS GROUP INC | 73,277 | $9.314M | 0.1% | $134.89 | -0.2% | COM | 693475105 |
| KDP | KEURIG DR PEPPER INC | 263,583 | $9.299M | 0.1% | $25.90 | +24.8% | COM | 49271V100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 140,410 | $9.284M | 0.1% | $61.56 | -5.3% | ORD SHS | G7997R103 |
| WY | WEYERHAEUSER CO MTN BE | 306,896 | $9.247M | 0.1% | $27.24 | +5.0% | COM NEW | 962166104 |
| AES | AES CORP | 382,916 | $9.221M | 0.1% | $18.53 | +20.7% | COM | 00130H105 |
| PYPL | PAYPAL HLDGS INC | 120,485 | $9.15M | 0.1% | $56.01 | +37.2% | COM | 70450Y103 |
| MDT | MEDTRONIC PLC | 112,323 | $9.055M | 0.1% | $109.50 | -31.9% | SHS | G5960L103 |
| UDR | UDR INC | 219,292 | $9.004M | 0.1% | $36.63 | +0.2% | COM | 902653104 |
| ILMN | ILLUMINA INC | 38,667 | $8.992M | 0.1% | $330.36 | -38.1% | COM | 452327109 |
| NOMD | NOMAD FOODS LTD | 479,348 | $8.983M | 0.1% | $25.96 | -32.0% | USD ORD SHS | G6564A105 |
| GWW | GRAINGER W W INC | 13,005 | $8.958M | 0.1% | $355.24 | +75.0% | COM | 384802104 |
| BXP | BOSTON PROPERTIES INC | 165,102 | $8.935M | 0.1% | $66.22 | -17.1% | COM | 101121101 |
| HDB | HDFC BANK LTD | 133,370 | $8.892M | 0.1% | $38657.32 | — | SPONSORED ADS | 40415F101 |
| EOG | EOG RES INC | 76,968 | $8.823M | 0.1% | $91.47 | +19.5% | COM | 26875P101 |
| FMC | FMC CORP | 72,204 | $8.818M | 0.1% | $97.18 | +14.9% | COM NEW | 302491303 |
| ULTA | ULTA BEAUTY INC | 15,957 | $8.707M | 0.1% | $337.16 | +52.2% | COM | 90384S303 |
| PGR | PROGRESSIVE CORP | 60,782 | $8.695M | 0.1% | $72.71 | +73.3% | COM | 743315103 |
| LDOS | LEIDOS HOLDINGS INC | 94,378 | $8.688M | 0.1% | $88.61 | +5.4% | COM | 525327102 |
| HPQ | HP INC | 293,646 | $8.619M | 0.1% | $18.50 | +39.0% | COM | 40434L105 |
| MTB | M & T BK CORP | 71,703 | $8.574M | 0.1% | $122.64 | +7.2% | COM | 55261F104 |
| UGI | UGI CORP NEW | 241,913 | $8.409M | 0.1% | $43.58 | -13.0% | COM | 902681105 |
| CHE | CHEMED CORP NEW | 15,480 | $8.324M | 0.1% | $464.62 | +8.6% | COM | 16359R103 |
| — | BLACKROCK INC | 12,427 | $8.315M | 0.1% | $569950.75 | — | COM | 09247X101 |
| VLO | VALERO ENERGY CORP | 59,123 | $8.254M | 0.1% | $82.07 | +49.9% | COM | 91913Y100 |
| — | SPIRIT RLTY CAP INC NEW | 206,978 | $8.246M | 0.1% | $21269.95 | — | COM NEW | 84860W300 |
| MAR | MARRIOTT INTL INC NEW | 49,604 | $8.236M | 0.1% | $125.39 | +29.0% | CL A | 571903202 |
| — | FLEETCOR TECHNOLOGIES INC | 38,846 | $8.191M | 0.1% | $229620.38 | — | COM | 339041105 |
| WAT | WATERS CORP | 26,378 | $8.167M | 0.1% | $230.43 | +40.4% | COM | 941848103 |
| SU | SUNCOR ENERGY INC NEW | 194,095 | $8.144M | 0.1% | $29.15 | 0.0% | COM | 867224107 |
| TFX | TELEFLEX INCORPORATED | 32,147 | $8.143M | 0.1% | $218.28 | +8.5% | COM | 879369106 |
| CUZ | COUSINS PPTYS INC | 380,873 | $8.143M | 0.1% | $17884.14 | — | COM NEW | 222795502 |
| AON | AON PLC | 25,626 | $8.08M | 0.1% | $217.72 | +39.3% | SHS CL A | G0403H108 |
| EBAY | EBAY INC. | 182,052 | $8.078M | 0.1% | $33.28 | +30.2% | COM | 278642103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 54,631 | $8.003M | 0.1% | $78.76 | +76.4% | COM | 030420103 |
| BBY | BEST BUY INC | 101,664 | $7.957M | 0.1% | $67.92 | +5.2% | COM | 086516101 |
| SRE | SEMPRA | 52,569 | $7.946M | 0.1% | $56.58 | +23.3% | COM | 816851109 |
| GM | GENERAL MTRS CO | 215,881 | $7.919M | 0.1% | $33.88 | +8.2% | COM | 37045V100 |
| RYAAY | RYANAIR HOLDINGS PLC | 83,807 | $7.902M | 0.1% | $74.76 | — | SPONSORED ADS | 783513203 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,144 | $7.871M | 0.1% | $746.51 | +101.2% | COM | 592688105 |
| MSCI | MSCI INC | 14,025 | $7.85M | 0.1% | $392.92 | +30.2% | COM | 55354G100 |
| UBER | UBER TECHNOLOGIES INC | 247,266 | $7.838M | 0.1% | $35.02 | -9.4% | COM | 90353T100 |
| EQNR | EQUINOR ASA | 275,006 | $7.835M | 0.1% | $28.49 | — | SPONSORED ADR | 29446M102 |
| HOLX | HOLOGIC INC | 96,780 | $7.81M | 0.1% | $66.63 | +20.8% | COM | 436440101 |
| CBRE | CBRE GROUP INC | 107,056 | $7.795M | 0.1% | $51.74 | +57.9% | CL A | 12504L109 |
| FIS | FIDELITY NATL INFORMATION SV | 142,814 | $7.759M | 0.1% | $103.84 | -41.9% | COM | 31620M106 |
| ADSK | AUTODESK INC | 37,198 | $7.743M | 0.1% | $178.11 | +15.6% | COM | 052769106 |
| CSX | CSX CORP | 258,566 | $7.741M | 0.1% | $27.65 | +6.6% | COM | 126408103 |
| SO | SOUTHERN CO | 111,224 | $7.739M | 0.1% | $41.22 | +47.2% | COM | 842587107 |
| COF | CAPITAL ONE FINL CORP | 80,467 | $7.738M | 0.1% | $82.79 | +20.4% | COM | 14040H105 |
| — | BLACK KNIGHT INC | 134,361 | $7.734M | 0.1% | $75521.27 | — | COM | 09215C105 |
| MOH | MOLINA HEALTHCARE INC | 28,348 | $7.583M | 0.1% | $274.76 | +4.6% | COM | 60855R100 |
| — | APARTMENT INCOME REIT CORP | 211,598 | $7.577M | 0.1% | $24875.72 | — | COM | 03750L109 |
| — | INTERPUBLIC GROUP COS INC | 202,884 | $7.555M | 0.1% | $27.55 | +16.4% | COM | 460690100 |
| AVTR | AVANTOR INC | 357,278 | $7.553M | 0.1% | $30.23 | -24.6% | COM | 05352A100 |
| NSC | NORFOLK SOUTHN CORP | 35,535 | $7.533M | 0.1% | $160.22 | +35.3% | COM | 655844108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 33,425 | $7.486M | 0.1% | $248.18 | -0.7% | COM | 91307C102 |
| LULU | LULULEMON ATHLETICA INC | 20,502 | $7.467M | 0.1% | $278.10 | +12.7% | COM | 550021109 |
| KMB | KIMBERLY-CLARK CORP | 55,477 | $7.446M | 0.1% | $107.24 | +8.4% | COM | 494368103 |
| — | BARRICK GOLD CORP | 294,584 | $7.391M | 0.1% | $25.09 | — | COM | 067901108 |
| XRAY | DENTSPLY SIRONA INC | 186,134 | $7.311M | 0.1% | $52.60 | -30.2% | COM | 24906P109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 28,005 | $7.311M | 0.1% | $252.92 | +3.2% | CL A | 78410G104 |
| — | ANSYS INC | 21,710 | $7.225M | 0.1% | $175745.38 | — | COM | 03662Q105 |
| CCI | CROWN CASTLE INC | 53,733 | $7.192M | 0.1% | $83.66 | +40.5% | COM | 22822V101 |
| ROP | ROPER TECHNOLOGIES INC | 16,292 | $7.18M | 0.1% | $289.60 | +46.5% | COM | 776696106 |
| A | AGILENT TECHNOLOGIES INC | 51,566 | $7.134M | 0.1% | $123.64 | +15.9% | COM | 00846U101 |
| ICUI | ICU MED INC | 42,705 | $7.045M | 0.1% | $228.60 | -24.7% | COM | 44930G107 |
| MELI | MERCADOLIBRE INC | 5,333 | $7.029M | 0.1% | $868.30 | +31.0% | COM | 58733R102 |
| WDAY | WORKDAY INC | 33,934 | $7.009M | 0.1% | $149.65 | +21.6% | CL A | 98138H101 |
| G | GENPACT LIMITED | 151,433 | $6.999M | 0.1% | $39.31 | +13.9% | SHS | G3922B107 |
| CARR | CARRIER GLOBAL CORPORATION | 152,855 | $6.993M | 0.1% | $27.43 | +57.1% | COM | 14448C104 |
| SYF | SYNCHRONY FINANCIAL | 240,058 | $6.981M | 0.1% | $31.45 | -0.0% | COM | 87165B103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 114,260 | $6.962M | 0.1% | $66.88 | -10.7% | CL A | 192446102 |
| OC | OWENS CORNING NEW | 72,428 | $6.939M | 0.1% | $57.05 | +65.9% | COM | 690742101 |
| HR | HEALTHCARE RLTY TR | 358,263 | $6.925M | 0.1% | $13616.02 | — | CL A COM | 42226K105 |
| AEP | AMERICAN ELEC PWR CO INC | 76,082 | $6.923M | 0.1% | $64.18 | +27.8% | COM | 025537101 |
| — | ENSTAR GROUP LIMITED | 29,335 | $6.8M | 0.1% | $175600.20 | — | SHS | G3075P101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 73,704 | $6.778M | 0.1% | $110.75 | -17.3% | COM | 459506101 |
| APO | APOLLO GLOBAL MGMT INC | 107,212 | $6.772M | 0.1% | $50.96 | +25.2% | COM | 03769M106 |
| STAG | STAG INDL INC | 200,002 | $6.764M | 0.1% | $16688.10 | — | COM | 85254J102 |
| IT | GARTNER INC | 20,556 | $6.697M | 0.1% | $245.22 | +34.8% | COM | 366651107 |
| HBM | HUDBAY MINERALS INC | 943,193 | $6.687M | 0.1% | $5.26 | 0.0% | COM | 443628102 |
| TRMB | TRIMBLE INC | 127,296 | $6.673M | 0.1% | $50.67 | +5.3% | COM | 896239100 |
| PAYX | PAYCHEX INC | 57,973 | $6.643M | 0.1% | $91.01 | +14.6% | COM | 704326107 |
| ADM | ARCHER DANIELS MIDLAND CO | 83,295 | $6.635M | 0.1% | $56.12 | +32.6% | COM | 039483102 |
| MCO | MOODYS CORP | 21,607 | $6.612M | 0.1% | $199.08 | +48.2% | COM | 615369105 |
| MTCH | MATCH GROUP INC NEW | 171,666 | $6.59M | 0.1% | $75.35 | -43.4% | COM | 57667L107 |
| BDX | BECTON DICKINSON & CO | 26,611 | $6.587M | 0.1% | $213.58 | +8.7% | COM | 075887109 |
| RJF | RAYMOND JAMES FINL INC | 70,308 | $6.558M | 0.1% | $62.75 | +61.5% | COM | 754730109 |
| MOS | MOSAIC CO NEW | 140,946 | $6.467M | 0.1% | $35.70 | +24.7% | COM | 61945C103 |
| DOW | DOW INC | 117,924 | $6.465M | 0.1% | $37.71 | +25.4% | COM | 260557103 |
| CM | CANADIAN IMPERIAL BK COMM TO | 112,628 | $6.455M | 0.1% | $38.53 | 0.0% | COM | 136069101 |
| ATKR | ATKORE INC | 45,863 | $6.443M | 0.1% | $32.08 | +307.4% | COM | 047649108 |
| OTIS | OTIS WORLDWIDE CORP | 75,472 | $6.37M | 0.1% | $48.38 | +63.1% | COM | 68902V107 |
| CAE | CAE INC | 206,400 | $6.308M | 0.1% | $21.84 | 0.0% | COM | 124765108 |
| ROST | ROSS STORES INC | 59,333 | $6.297M | 0.1% | $101.27 | +7.4% | COM | 778296103 |
| CRWD | CROWDSTRIKE HLDGS INC | 45,728 | $6.277M | 0.1% | $170.90 | -32.3% | CL A | 22788C105 |
| — | ARISTA NETWORKS INC | 37,360 | $6.271M | 0.1% | $89604.25 | — | COM | 040413106 |
| FCX | FREEPORT-MCMORAN INC | 152,478 | $6.238M | 0.1% | $29.05 | +37.7% | CL B | 35671D857 |
| FAST | FASTENAL CO | 115,548 | $6.233M | 0.1% | $14.02 | +70.5% | COM | 311900104 |
| AFL | AFLAC INC | 96,390 | $6.219M | 0.1% | $38.14 | +68.5% | COM | 001055102 |
| AMP | AMERIPRISE FINL INC | 20,103 | $6.162M | 0.1% | $204.89 | +53.5% | COM | 03076C106 |
| ACGL | ARCH CAP GROUP LTD | 90,445 | $6.139M | 0.1% | $41.22 | +51.6% | ORD | G0450A105 |
| LEN | LENNAR CORP | 58,400 | $6.138M | 0.1% | $69.97 | +32.5% | CL A | 526057104 |
| GD | GENERAL DYNAMICS CORP | 26,646 | $6.081M | 0.1% | $169.79 | +28.2% | COM | 369550108 |
| F | FORD MTR CO DEL | 481,657 | $6.069M | 0.1% | $10.14 | +0.6% | COM | 345370860 |
| PANW | PALO ALTO NETWORKS INC | 30,265 | $6.045M | 0.1% | $80.70 | +5.0% | COM | 697435105 |
| — | ACTIVISION BLIZZARD INC | 70,470 | $6.032M | 0.1% | $66912.25 | — | COM | 00507V109 |
| — | MARATHON OIL CORP | 251,521 | $6.026M | 0.1% | $14201.53 | — | COM | 565849106 |
| — | PHYSICIANS RLTY TR | 400,928 | $5.986M | 0.1% | $9900.13 | — | COM | 71943U104 |
| CF | CF INDS HLDGS INC | 82,569 | $5.985M | 0.1% | $69.87 | +9.4% | COM | 125269100 |
| BK | BANK NEW YORK MELLON CORP | 131,644 | $5.982M | 0.1% | $36.30 | +23.3% | COM | 064058100 |
| JCI | JOHNSON CTLS INTL PLC | 98,659 | $5.941M | 0.1% | $55.85 | +8.7% | SHS | G51502105 |
| STLD | STEEL DYNAMICS INC | 52,216 | $5.904M | 0.1% | $66.69 | +66.8% | COM | 858119100 |
| TEAM | ATLASSIAN CORPORATION | 34,429 | $5.893M | 0.1% | $159.31 | +0.1% | CL A | 049468101 |
| EFX | EQUIFAX INC | 28,920 | $5.866M | 0.1% | $161.08 | +26.6% | COM | 294429105 |
| AZO | AUTOZONE INC | 2,372 | $5.831M | 0.1% | $974.51 | +150.3% | COM | 053332102 |
| RSG | REPUBLIC SVCS INC | 43,014 | $5.816M | 0.1% | $53.66 | +129.4% | COM | 760759100 |
| NOC | NORTHROP GRUMMAN CORP | 12,549 | $5.794M | 0.1% | $343.44 | +28.7% | COM | 666807102 |
| VRSK | VERISK ANALYTICS INC | 30,099 | $5.775M | 0.1% | $169.42 | +4.9% | COM | 92345Y106 |
| RCI | ROGERS COMMUNICATIONS INC | 92,138 | $5.772M | 0.1% | $47.43 | 0.0% | CL B | 775109200 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 64,251 | $5.765M | 0.1% | $31071.69 | — | COM | 78377T107 |
| RMD | RESMED INC | 26,312 | $5.762M | 0.1% | $216.21 | -2.3% | COM | 761152107 |
| D | DOMINION ENERGY INC | 103,032 | $5.761M | 0.1% | $56.80 | -10.9% | COM | 25746U109 |
| UBS | UBS GROUP AG | 296,223 | $5.714M | 0.1% | $20.86 | 0.0% | SHS | H42097107 |
| KMX | CARMAX INC | 87,244 | $5.608M | 0.1% | $63.89 | +4.8% | COM | 143130102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 559,179 | $5.525M | 0.1% | $6940.66 | — | COM | 867892101 |
| STT | STATE STR CORP | 71,861 | $5.439M | 0.1% | $67.04 | +13.6% | COM | 857477103 |
| BX | BLACKSTONE INC | 60,443 | $5.309M | 0.1% | $44.11 | +84.0% | COM | 09260D107 |
| APD | AIR PRODS & CHEMS INC | 18,450 | $5.299M | 0.1% | $122.48 | +120.6% | COM | 009158106 |
| PRU | PRUDENTIAL FINL INC | 63,974 | $5.293M | 0.1% | $73.55 | +12.4% | COM | 744320102 |
| DXCM | DEXCOM INC | 45,474 | $5.283M | 0.1% | $91.89 | +21.8% | COM | 252131107 |
| — | OUTFRONT MEDIA INC | 321,378 | $5.216M | 0.1% | $18546.53 | — | COM | 69007J106 |
| STLA | STELLANTIS N.V | 310,865 | $5.203M | 0.1% | $16.74 | — | SHS | N82405106 |
| ENPH | ENPHASE ENERGY INC | 24,328 | $5.116M | 0.1% | $208.14 | +4.1% | COM | 29355A107 |
| HTHT | H WORLD GROUP LTD | 104,077 | $5.098M | 0.1% | $37507.50 | — | SPONSORED ADS | 44332N106 |
| SNOW | SNOWFLAKE INC | 32,940 | $5.082M | 0.1% | $231.89 | -36.8% | CL A | 833445109 |
| DOC | HEALTHPEAK PROPERTIES INC | 228,503 | $5.02M | 0.1% | $21.52 | -3.6% | COM | 42250P103 |
| CMI | CUMMINS INC | 20,896 | $4.992M | 0.1% | $185.94 | +22.6% | COM | 231021106 |
| EVRG | EVERGY INC | 81,551 | $4.984M | 0.1% | $46.25 | +16.0% | COM | 30034W106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 55,732 | $4.948M | 0.1% | $66.83 | +18.5% | COM | 12008R107 |
| — | COOPER COS INC | 13,145 | $4.908M | 0.1% | $201097.81 | — | COM NEW | 216648402 |
| ARES | ARES MANAGEMENT CORPORATION | 58,732 | $4.901M | 0.1% | $36.66 | +99.6% | CL A COM STK | 03990B101 |
| PHM | PULTE GROUP INC | 83,757 | $4.881M | 0.1% | $37.94 | +39.0% | COM | 745867101 |
| APA | APA CORPORATION | 134,773 | $4.86M | 0.1% | $32.31 | +11.8% | COM | 03743Q108 |
| CABO | CABLE ONE INC | 6,746 | $4.736M | 0.1% | $1677.01 | -59.0% | COM | 12685J105 |
| CMS | CMS ENERGY CORP | 77,018 | $4.727M | 0.1% | $49.83 | +12.5% | COM | 125896100 |
| RHI | ROBERT HALF INTL INC | 58,331 | $4.7M | 0.1% | $51.73 | +53.4% | COM | 770323103 |
| PSX | PHILLIPS 66 | 46,046 | $4.668M | 0.1% | $69.44 | +32.0% | COM | 718546104 |
| MRNA | MODERNA INC | 30,123 | $4.626M | 0.1% | $111.12 | +48.5% | COM | 60770K107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 28,469 | $4.597M | 0.1% | $141.22 | +20.2% | COM | 49338L103 |
| LBRDK | LIBERTY BROADBAND CORP | 56,244 | $4.595M | 0.1% | $131.83 | -38.7% | COM SER C | 530307305 |
| EXPD | EXPEDITORS INTL WASH INC | 41,597 | $4.581M | 0.1% | $78.16 | +34.0% | COM | 302130109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 15,023 | $4.566M | 0.1% | $281.70 | +8.2% | COM | 83417M104 |
| IRM | IRON MTN INC DEL | 86,195 | $4.561M | 0.1% | $32.27 | +46.4% | COM | 46284V101 |
| ON | ON SEMICONDUCTOR CORP | 54,865 | $4.516M | 0.1% | $43.38 | +75.1% | COM | 682189105 |
| — | KELLOGG CO | 67,250 | $4.503M | 0.1% | $49.70 | +15.1% | COM | 487836108 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,300 | $4.5M | 0.1% | $20.31 | +169.7% | COM | 67103H107 |
| WAL | WESTERN ALLIANCE BANCORP | 125,911 | $4.475M | 0.1% | $83.85 | -32.2% | COM | 957638109 |
| MFC | MANULIFE FINL CORP | 179,334 | $4.447M | 0.1% | $19.02 | 0.0% | COM | 56501R106 |
| HUBS | HUBSPOT INC | 10,369 | $4.446M | 0.1% | $553.56 | -34.1% | COM | 443573100 |
| OXY | OCCIDENTAL PETE CORP | 71,094 | $4.438M | 0.1% | $49.46 | +19.6% | COM | 674599105 |
| BIIB | BIOGEN INC | 15,865 | $4.411M | 0.1% | $280.88 | -1.5% | COM | 09062X103 |
| WMB | WILLIAMS COS INC | 145,742 | $4.352M | 0.1% | $23.98 | +13.2% | COM | 969457100 |
| TRP | TC ENERGY CORP | 82,611 | $4.343M | 0.1% | $35.07 | 0.0% | COM | 87807B107 |
| KRC | KILROY RLTY CORP | 133,862 | $4.337M | 0.1% | $47021.69 | — | COM | 49427F108 |
| KMI | KINDER MORGAN INC DEL | 247,070 | $4.326M | 0.1% | $13.68 | +11.4% | COM | 49456B101 |
| EMR | EMERSON ELEC CO | 49,216 | $4.289M | 0.1% | $55.25 | +49.5% | COM | 291011104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 61,102 | $4.277M | 0.1% | $92.72 | -20.9% | COM | 538034109 |
| LNG | CHENIERE ENERGY INC | 27,126 | $4.275M | 0.1% | $107.75 | +40.1% | COM NEW | 16411R208 |
| CFR | CULLEN FROST BANKERS INC | 40,562 | $4.273M | 0.1% | $123.52 | -8.3% | COM | 229899109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 12,298 | $4.261M | 0.1% | $94.94 | +205.5% | COM | 955306105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 31,392 | $4.234M | 0.1% | $155.78 | -4.7% | COM | 57164Y107 |
| PCTY | PAYLOCITY HLDG CORP | 21,113 | $4.197M | 0.1% | $198.73 | -1.0% | COM | 70438V106 |
| DB | DEUTSCHE BANK A G | 446,271 | $4.175M | 0.1% | $10.96 | 0.0% | NAMEN AKT | D18190898 |
| HSIC | HENRY SCHEIN INC | 50,867 | $4.148M | 0.1% | $61.41 | +32.7% | COM | 806407102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 58,797 | $4.098M | 0.1% | $44.74 | +56.9% | COM | 416515104 |
| DVN | DEVON ENERGY CORP NEW | 80,316 | $4.065M | 0.1% | $32.74 | +54.5% | COM | 25179M103 |
| DG | DOLLAR GEN CORP NEW | 19,286 | $4.059M | 0.1% | $148.15 | +43.2% | COM | 256677105 |
| HAS | HASBRO INC | 74,638 | $4.007M | 0.1% | $64.79 | -22.5% | COM | 418056107 |
| CNH | CNH INDL N V | 283,758 | $3.995M | 0.1% | $14.84 | 0.0% | SHS | N20944109 |
| BIO | BIO RAD LABS INC | 8,255 | $3.954M | 0.1% | $442.74 | +5.7% | CL A | 090572207 |
| TFC | TRUIST FINL CORP | 115,680 | $3.945M | 0.1% | $39.53 | -5.7% | COM | 89832Q109 |
| LITE | LUMENTUM HLDGS INC | 72,917 | $3.938M | 0.1% | $71.63 | -22.1% | COM | 55024U109 |
| — | PIONEER NAT RES CO | 19,258 | $3.933M | 0.1% | $171070.98 | — | COM | 723787107 |
| CTAS | CINTAS CORP | 8,467 | $3.918M | 0.1% | $57.45 | +87.1% | COM | 172908105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 39,411 | $3.916M | 0.1% | $81.16 | +12.7% | COM NEW | 12541W209 |
| HSY | HERSHEY CO | 15,346 | $3.904M | 0.1% | $131.20 | +65.5% | COM | 427866108 |
| SBRA | SABRA HEALTH CARE REIT INC | 339,184 | $3.901M | 0.1% | $9995.46 | — | COM | 78573L106 |
| TRNO | TERRENO RLTY CORP | 60,012 | $3.877M | 0.1% | $28693.08 | — | COM | 88146M101 |
| OHI | OMEGA HEALTHCARE INVS INC | 141,014 | $3.865M | 0.1% | $9004.37 | — | COM | 681936100 |
| TSCO | TRACTOR SUPPLY CO | 16,272 | $3.825M | 0.1% | $35.42 | +22.2% | COM | 892356106 |
| MNST | MONSTER BEVERAGE CORP NEW | 70,352 | $3.8M | 0.1% | $45.32 | +13.2% | COM | 61174X109 |
| FOXA | FOX CORP | 111,122 | $3.784M | 0.1% | $33.79 | -3.7% | CL A COM | 35137L105 |
| FRT | FEDERAL RLTY INVT TR NEW | 38,268 | $3.782M | 0.1% | $93.85 | -1.9% | SH BEN INT NEW | 313745101 |
| ECL | ECOLAB INC | 22,675 | $3.753M | 0.1% | $164.53 | -8.2% | COM | 278865100 |
| O | REALTY INCOME CORP | 59,174 | $3.747M | 0.1% | $50.70 | +8.8% | COM | 756109104 |
| DELL | DELL TECHNOLOGIES INC | 93,035 | $3.741M | 0.1% | $38.56 | -1.2% | CL C | 24703L202 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 28,752 | $3.738M | 0.1% | $129.99 | -2.1% | ORD | M22465104 |
| JBHT | HUNT J B TRANS SVCS INC | 21,102 | $3.703M | 0.0% | $175.79 | +0.5% | COM | 445658107 |
| RBLX | ROBLOX CORP | 82,247 | $3.699M | 0.0% | $43.32 | -11.8% | CL A | 771049103 |
| LPLA | LPL FINL HLDGS INC | 18,257 | $3.695M | 0.0% | $97.18 | +135.2% | COM | 50212V100 |
| CTVA | CORTEVA INC | 61,032 | $3.681M | 0.0% | $34.16 | +73.1% | COM | 22052L104 |
| ED | CONSOLIDATED EDISON INC | 38,422 | $3.676M | 0.0% | $65.57 | +29.3% | COM | 209115104 |
| BWA | BORGWARNER INC | 74,337 | $3.651M | 0.0% | $30.25 | +31.6% | COM | 099724106 |
| PH | PARKER-HANNIFIN CORP | 10,732 | $3.607M | 0.0% | $189.25 | +69.1% | COM | 701094104 |
| — | TE CONNECTIVITY LTD | 27,124 | $3.557M | 0.0% | $130980.02 | — | SHS | H84989104 |
| TTD | THE TRADE DESK INC | 58,232 | $3.547M | 0.0% | $59.37 | -10.4% | COM CL A | 88339J105 |
| AEE | AMEREN CORP | 40,924 | $3.535M | 0.0% | $66.69 | +17.0% | COM | 023608102 |
| L | LOEWS CORP | 60,905 | $3.534M | 0.0% | $41.50 | +41.4% | COM | 540424108 |
| SYY | SYSCO CORP | 45,577 | $3.52M | 0.0% | $57.00 | +24.0% | COM | 871829107 |
| PCAR | PACCAR INC | 48,076 | $3.519M | 0.0% | $47.58 | +34.8% | COM | 693718108 |
| SLG | SL GREEN RLTY CORP | 149,507 | $3.516M | 0.0% | $20961.80 | — | COM | 78440X887 |
| — | LIBERTY GLOBAL PLC | 171,486 | $3.495M | 0.0% | $3910.25 | — | SHS CL C | G5480U120 |
| IR | INGERSOLL RAND INC | 59,481 | $3.461M | 0.0% | $31.97 | +75.8% | COM | 45687V106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 54,523 | $3.405M | 0.0% | $42.43 | +29.4% | COM | 744573106 |
| NRG | NRG ENERGY INC | 99,026 | $3.396M | 0.0% | $32.17 | -4.0% | COM NEW | 629377508 |
| MAS | MASCO CORP | 68,260 | $3.394M | 0.0% | $45.74 | +6.9% | COM | 574599106 |
| NTAP | NETAPP INC | 53,077 | $3.389M | 0.0% | $71.39 | -15.2% | COM | 64110D104 |
| JBL | JABIL INC | 38,083 | $3.357M | 0.0% | $79.96 | 0.0% | COM | 466313103 |
| TDG | TRANSDIGM GROUP INC | 4,533 | $3.341M | 0.0% | $202.19 | +202.0% | COM | 893641100 |
| NEM | NEWMONT CORP | 67,933 | $3.341M | 0.0% | $39.22 | +14.3% | COM | 651639106 |
| FNV | FRANCO NEV CORP | 16,854 | $3.322M | 0.0% | $135.73 | 0.0% | COM | 351858105 |
| DAL | DELTA AIR LINES INC DEL | 94,869 | $3.313M | 0.0% | $39.70 | -9.1% | COM NEW | 247361702 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 56,343 | $3.309M | 0.0% | $60.05 | -3.1% | COM | 34964C106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 16,769 | $3.291M | 0.0% | $203.90 | -5.8% | COM | 502431109 |
| NVR | NVR INC | 588 | $3.276M | 0.0% | $3924.83 | +31.5% | COM | 62944T105 |
| SE | SEA LTD | 37,432 | $3.24M | 0.0% | $110244.02 | — | SPONSORD ADS | 81141R100 |
| CLX | CLOROX CO DEL | 20,404 | $3.229M | 0.0% | $139.10 | -2.1% | COM | 189054109 |
| DD | DUPONT DE NEMOURS INC | 44,955 | $3.226M | 0.0% | $26.53 | +8.1% | COM | 26614N102 |
| HST | HOST HOTELS & RESORTS INC | 195,208 | $3.219M | 0.0% | $15.23 | -4.5% | COM | 44107P104 |
| SNA | SNAP ON INC | 12,973 | $3.203M | 0.0% | $163.32 | +38.5% | COM | 833034101 |
| RPM | RPM INTL INC | 36,550 | $3.189M | 0.0% | $54.21 | +61.6% | COM | 749685103 |
| WBD | WARNER BROS DISCOVERY INC | 211,123 | $3.188M | 0.0% | $18.55 | -23.3% | COM SER A | 934423104 |
| SCI | SERVICE CORP INTL | 46,054 | $3.168M | 0.0% | $47.98 | +43.9% | COM | 817565104 |
| CDW | CDW CORP | 16,206 | $3.158M | 0.0% | $84.59 | +123.7% | COM | 12514G108 |
| — | DISCOVER FINL SVCS | 31,762 | $3.139M | 0.0% | $92036.03 | — | COM | 254709108 |
| AME | AMETEK INC | 21,423 | $3.113M | 0.0% | $85.19 | +63.7% | COM | 031100100 |
| STZ | CONSTELLATION BRANDS INC | 13,776 | $3.112M | 0.0% | $178.12 | +18.4% | CL A | 21036P108 |
| — | WALGREENS BOOTS ALLIANCE INC | 89,620 | $3.099M | 0.0% | $58199.21 | — | COM | 931427108 |
| TER | TERADYNE INC | 28,530 | $3.067M | 0.0% | $104.74 | -3.6% | COM | 880770102 |
| SLF | SUN LIFE FINANCIAL INC. | 48,439 | $3.058M | 0.0% | $48.14 | 0.0% | COM | 866796105 |
| H | HYATT HOTELS CORP | 27,117 | $3.031M | 0.0% | $90.70 | +19.2% | COM CL A | 448579102 |
| BJ | BJS WHSL CLUB HLDGS INC | 39,788 | $3.027M | 0.0% | $44.80 | +62.2% | COM | 05550J101 |
| FERG1GBX | FERGUSON PLC NEW | 23,912 | $3.02M | 0.0% | $126.30 | — | SHS | G3421J106 |
| IQV | IQVIA HLDGS INC | 15,174 | $3.018M | 0.0% | $112.88 | +89.3% | COM | 46266C105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 12,891 | $2.996M | 0.0% | $212.50 | +9.5% | SHS | G96629103 |
| URI | UNITED RENTALS INC | 7,544 | $2.986M | 0.0% | $218.29 | +86.7% | COM | 911363109 |
| RCL | ROYAL CARIBBEAN GROUP | 45,705 | $2.985M | 0.0% | $77.38 | -16.2% | COM | V7780T103 |
| — | AMERISOURCEBERGEN CORP | 18,604 | $2.979M | 0.0% | $160.11 | — | COM | 307300000 |
| — | TRAVELERS COMPANIES INC | 17,374 | $2.978M | 0.0% | $171.41 | — | COM | 894170000 |
| TROW | PRICE T ROWE GROUP INC | 26,296 | $2.969M | 0.0% | $91.84 | +8.3% | COM | 74144T108 |
| DRI | DARDEN RESTAURANTS INC | 19,034 | $2.953M | 0.0% | $115.06 | +17.4% | COM | 237194105 |
| ZION | ZIONS BANCORPORATION N A | 98,258 | $2.941M | 0.0% | $58.60 | -21.9% | COM | 989701107 |
| FFIN | FIRST FINL BANKSHARES INC | 91,874 | $2.931M | 0.0% | $44.45 | -26.8% | COM | 32020R109 |
| BHF | BRIGHTHOUSE FINL INC | 65,993 | $2.911M | 0.0% | $42.77 | +22.9% | COM | 10922N103 |
| ASND | ASCENDIS PHARMA A/S | 27,128 | $2.909M | 0.0% | $112317.30 | — | SPONSORED ADR | 04351P101 |
| OVV | OVINTIV INC | 68,682 | $2.908M | 0.0% | $45.68 | -3.4% | COM | 69047Q102 |
| OGS | ONE GAS INC | 36,666 | $2.905M | 0.0% | $81.49 | -2.7% | COM | 68235P108 |
| VEEV | VEEVA SYS INC | 15,695 | $2.885M | 0.0% | $195.80 | -12.9% | CL A COM | 922475108 |
| DHI | D R HORTON INC | 29,393 | $2.871M | 0.0% | $53.51 | +73.4% | COM | 23331A109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 30,460 | $2.86M | 0.0% | $72.82 | +4.7% | SHS - A - | N53745100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 8,346 | $2.845M | 0.0% | $66.07 | +149.3% | COM | 679580100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 177,117 | $2.821M | 0.0% | $12.07 | +19.9% | COM | 42824C109 |
| WSM | WILLIAMS SONOMA INC | 23,128 | $2.814M | 0.0% | $65.53 | -9.6% | COM | 969904101 |
| KHC | KRAFT HEINZ CO | 72,030 | $2.785M | 0.0% | $32.48 | +5.3% | COM | 500754106 |
| EWBC | EAST WEST BANCORP INC | 50,106 | $2.781M | 0.0% | $68.65 | -7.9% | COM | 27579R104 |
| — | PARAMOUNT GLOBAL | 124,431 | $2.776M | 0.0% | $33978.72 | — | CLASS B COM | 92556H206 |
| ROK | ROCKWELL AUTOMATION INC | 9,419 | $2.764M | 0.0% | $146.34 | +84.9% | COM | 773903109 |
| CVE | CENOVUS ENERGY INC | 115,591 | $2.726M | 0.0% | $17.02 | 0.0% | COM | 15135U109 |
| ETR | ENTERGY CORP NEW | 25,241 | $2.719M | 0.0% | $40.15 | +19.0% | COM | 29364G103 |
| DTE | DTE ENERGY CO | 24,667 | $2.702M | 0.0% | $76.46 | +32.2% | COM | 233331107 |
| ALC | ALCON AG | 41,089 | $2.658M | 0.0% | $70.46 | 0.0% | ORD SHS | H01301128 |
| IMO | IMPERIAL OIL LTD | 38,652 | $2.657M | 0.0% | $46.22 | 0.0% | COM NEW | 453038408 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 106,166 | $2.623M | 0.0% | $37.76 | -32.0% | COMMON STOCK | 98980F104 |
| PINS | PINTEREST INC | 96,079 | $2.62M | 0.0% | $35.47 | -27.0% | CL A | 72352L106 |
| NOV | NOV INC | 139,913 | $2.59M | 0.0% | $21.08 | +2.4% | COM | 62955J103 |
| RF | REGIONS FINANCIAL CORP NEW | 138,646 | $2.573M | 0.0% | $14.88 | +28.0% | COM | 7591EP100 |
| GIB | CGI INC | 19,335 | $2.518M | 0.0% | $89.37 | 0.0% | CL A SUB VTG | 12532H104 |
| KKR | KKR & CO INC | 47,846 | $2.513M | 0.0% | $27.31 | +92.3% | COM | 48251W104 |
| — | APTIV PLC | 22,374 | $2.51M | 0.0% | $157329.98 | — | SHS | G6095L109 |
| AEM | AGNICO EAGLE MINES LTD | 36,338 | $2.504M | 0.0% | $48.08 | 0.0% | COM | 008474108 |
| BKR | BAKER HUGHES COMPANY | 86,502 | $2.496M | 0.0% | $22.80 | +24.1% | CL A | 05722G100 |
| AN | AUTONATION INC | 18,533 | $2.49M | 0.0% | $101.01 | +27.0% | COM | 05329W102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 19,180 | $2.478M | 0.0% | $101.70 | +20.3% | COM | 98956P102 |
| EIX | EDISON INTL | 34,973 | $2.469M | 0.0% | $47.74 | +24.0% | COM | 281020107 |
| CSGP | COSTAR GROUP INC | 35,576 | $2.449M | 0.0% | $79.57 | -7.3% | COM | 22160N109 |
| WPM | WHEATON PRECIOUS METALS CORP | 37,553 | $2.444M | 0.0% | $42.53 | 0.0% | COM | 962879102 |
| MDB | MONGODB INC | 10,479 | $2.443M | 0.0% | $383.35 | -45.3% | CL A | 60937P106 |
| OKE | ONEOK INC NEW | 37,983 | $2.413M | 0.0% | $32.22 | +77.9% | COM | 682680103 |
| BZ | KANZHUN LIMITED | 126,114 | $2.4M | 0.0% | $23047.42 | — | SPONSORED ADS | 48553T106 |
| — | THOMSON REUTERS CORP. | 13,592 | $2.39M | 0.0% | $175.84 | — | COM NEW | 884903709 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 30,937 | $2.382M | 0.0% | $122.82 | -37.4% | COM | 109194100 |
| GLW | CORNING INC | 67,311 | $2.375M | 0.0% | $29.84 | +7.6% | COM | 219350105 |
| HRB | BLOCK H & R INC | 67,045 | $2.363M | 0.0% | $37.63 | -9.9% | COM | 093671105 |
| CAH | CARDINAL HEALTH INC | 30,792 | $2.325M | 0.0% | $52.13 | +37.2% | COM | 14149Y108 |
| FLEX | FLEX LTD | 100,972 | $2.323M | 0.0% | $17.30 | 0.0% | ORD | Y2573F102 |
| CEG | CONSTELLATION ENERGY CORP | 29,583 | $2.322M | 0.0% | $62.08 | +27.3% | COM | 21037T109 |
| — | VMWARE INC | 18,588 | $2.321M | 0.0% | $132342.27 | — | CL A COM | 928563402 |
| ALB | ALBEMARLE CORP | 10,490 | $2.319M | 0.0% | $100.15 | +135.4% | COM | 012653101 |
| CTRA | COTERRA ENERGY INC | 91,968 | $2.257M | 0.0% | $21.03 | +4.9% | COM | 127097103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 11,262 | $2.256M | 0.0% | $133.74 | +57.2% | COM | 02043Q107 |
| EXLS | EXLSERVICE HOLDINGS INC | 13,934 | $2.255M | 0.0% | $34.73 | -4.5% | COM | 302081104 |
| QSR | RESTAURANT BRANDS INTL INC | 24,797 | $2.25M | 0.0% | $65.17 | 0.0% | COM | 76131D103 |
| LNT | ALLIANT ENERGY CORP | 41,939 | $2.24M | 0.0% | $39.55 | +22.1% | COM | 018802108 |
| BF/B | BROWN FORMAN CORP | 34,837 | $2.239M | 0.0% | $56.42 | +8.3% | CL B | 115637209 |
| GPC | GENUINE PARTS CO | 13,360 | $2.235M | 0.0% | $85.61 | +81.0% | COM | 372460105 |
| FANG | DIAMONDBACK ENERGY INC | 16,324 | $2.207M | 0.0% | $97.37 | +27.1% | COM | 25278X109 |
| SWKS | SKYWORKS SOLUTIONS INC | 18,656 | $2.201M | 0.0% | $86.94 | +16.2% | COM | 83088M102 |
| GPN | GLOBAL PMTS INC | 20,900 | $2.2M | 0.0% | $122.65 | -14.2% | COM | 37940X102 |
| KEX | KIRBY CORP | 31,172 | $2.173M | 0.0% | $63.92 | +7.8% | COM | 497266106 |
| VST | VISTRA CORP | 89,161 | $2.14M | 0.0% | $20.26 | +9.7% | COM | 92840M102 |
| ALGN | ALIGN TECHNOLOGY INC | 6,384 | $2.133M | 0.0% | $375.62 | -21.5% | COM | 016255101 |
| MKC | MCCORMICK & CO INC | 25,569 | $2.128M | 0.0% | $64.26 | +10.7% | COM NON VTG | 579780206 |
| TECK | TECK RESOURCES LTD | 43,013 | $2.123M | 0.0% | $39.69 | 0.0% | CL B | 878742204 |
| VMC | VULCAN MATLS CO | 12,203 | $2.094M | 0.0% | $124.25 | +39.7% | COM | 929160109 |
| CHD | CHURCH & DWIGHT CO INC | 23,250 | $2.056M | 0.0% | $52.57 | +53.5% | COM | 171340102 |
| FTS | FORTIS INC | 35,367 | $2.032M | 0.0% | $36.55 | 0.0% | COM | 349553107 |
| KEY | KEYCORP | 161,537 | $2.022M | 0.0% | $15.03 | -4.5% | COM | 493267108 |
| CFG | CITIZENS FINL GROUP INC | 65,422 | $1.987M | 0.0% | $25.60 | +34.3% | COM | 174610105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 25,312 | $1.982M | 0.0% | $86.52 | -6.4% | COM | 00971T101 |
| CAG | CONAGRA BRANDS INC | 52,727 | $1.98M | 0.0% | $24.56 | +30.1% | COM | 205887102 |
| — | HORIZON THERAPEUTICS PUB L | 17,941 | $1.958M | 0.0% | $93639.98 | — | SHS | G46188101 |
| PCG | PG&E CORP | 118,258 | $1.912M | 0.0% | $10.90 | +43.3% | COM | 69331C108 |
| — | LABORATORY CORP AMER HLDGS | 8,323 | $1.909M | 0.0% | $227449.02 | — | COM NEW | 50540R409 |
| FE | FIRSTENERGY CORP | 47,581 | $1.906M | 0.0% | $29.57 | +21.2% | COM | 337932107 |
| DOV | DOVER CORP | 12,510 | $1.901M | 0.0% | $123.67 | +14.6% | COM | 260003108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 54,327 | $1.898M | 0.0% | $28.68 | +17.9% | FNF GROUP COM | 31620R303 |
| MO | ALTRIA GROUP INC | 42,110 | $1.879M | 0.0% | $35.80 | +1.4% | COM | 02209S103 |
| PBA | PEMBINA PIPELINE CORP | 42,312 | $1.852M | 0.0% | $29.42 | 0.0% | COM | 706327103 |
| WFG | WEST FRASER TIMBER CO LTD | 18,844 | $1.817M | 0.0% | $76.85 | 0.0% | COM | 952845105 |
| MLM | MARTIN MARIETTA MATLS INC | 5,104 | $1.812M | 0.0% | $158.58 | +117.4% | COM | 573284106 |
| M | MACYS INC | 103,327 | $1.807M | 0.0% | $23.00 | -8.0% | COM | 55616P104 |
| EXPE | EXPEDIA GROUP INC | 18,619 | $1.807M | 0.0% | $131.08 | -20.7% | COM NEW | 30212P303 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,038 | $1.806M | 0.0% | $362.42 | +16.9% | COM | 879360105 |
| RDN | RADIAN GROUP INC | 80,147 | $1.771M | 0.0% | $16.35 | +18.7% | COM | 750236101 |
| GEN | GEN DIGITAL INC | 102,576 | $1.76M | 0.0% | $16.05 | +17.6% | COM | 668771108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 23,648 | $1.758M | 0.0% | $38.41 | +98.5% | COM | 74251V102 |
| AAP | ADVANCE AUTO PARTS INC | 14,423 | $1.754M | 0.0% | $188.11 | -30.5% | COM | 00751Y106 |
| CE | CELANESE CORP DEL | 16,094 | $1.752M | 0.0% | $91.00 | +21.5% | COM | 150870103 |
| NDAQ | NASDAQ INC | 32,025 | $1.751M | 0.0% | $47.36 | +17.0% | COM | 631103108 |
| DOX | AMDOCS LTD | 18,200 | $1.748M | 0.0% | $73.26 | +18.2% | SHS | G02602103 |
| MPWR | MONOLITHIC PWR SYS INC | 3,474 | $1.739M | 0.0% | $344.20 | +30.5% | COM | 609839105 |
| LVS | LAS VEGAS SANDS CORP | 30,115 | $1.73M | 0.0% | $51.29 | +4.2% | COM | 517834107 |
| MPT | MEDICAL PPTYS TRUST INC | 209,868 | $1.725M | 0.0% | $19837.93 | — | COM | 58463J304 |
| CPB | CAMPBELL SOUP CO | 31,341 | $1.723M | 0.0% | $41.13 | +16.7% | COM | 134429109 |
| ICL | ICL GROUP LTD | 71,257 | $1.719M | 0.0% | $7.38 | 0.0% | SHS | M53213100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 17,454 | $1.697M | 0.0% | $101.17 | +2.5% | COM | 09061G101 |
| STE | STERIS PLC | 8,837 | $1.69M | 0.0% | $194.17 | -3.0% | SHS USD | G8473T100 |
| — | BROADSTONE NET LEASE INC | 99,317 | $1.689M | 0.0% | $16.23 | — | COM | 111350000 |
| MGA | MAGNA INTL INC | 23,290 | $1.686M | 0.0% | $51.91 | 0.0% | COM | 559222401 |
| FSLR | FIRST SOLAR INC | 7,743 | $1.684M | 0.0% | $148.17 | +23.2% | COM | 336433107 |
| — | SHAW COMMUNICATIONS INC | 41,596 | $1.682M | 0.0% | $40.44 | — | CL B CONV | 82028K200 |
| WPC | WP CAREY INC | 21,563 | $1.67M | 0.0% | $49011.41 | — | COM | 92936U109 |
| BBWI | BATH & BODY WORKS INC | 45,417 | $1.661M | 0.0% | $39.33 | -1.8% | COM | 070830104 |
| — | ASPEN TECHNOLOGY INC | 7,127 | $1.631M | 0.0% | $222.33 | — | COM | 29109X106 |
| VTRS | VIATRIS INC | 169,013 | $1.626M | 0.0% | $11.71 | -17.2% | COM | 92556V106 |
| PODD | INSULET CORP | 5,093 | $1.624M | 0.0% | $171.13 | +73.2% | COM | 45784P101 |
| PPL | PPL CORP | 58,344 | $1.621M | 0.0% | $23.89 | +7.1% | COM | 69351T106 |
| BAX | BAXTER INTL INC | 39,450 | $1.6M | 0.0% | $48.65 | -19.0% | COM | 071813109 |
| XYL | XYLEM INC | 15,196 | $1.591M | 0.0% | $70.78 | +42.6% | COM | 98419M100 |
| CNP | CENTERPOINT ENERGY INC | 53,980 | $1.59M | 0.0% | $21.51 | +25.8% | COM | 15189T107 |
| TPR | TAPESTRY INC | 36,811 | $1.587M | 0.0% | $31.86 | +24.4% | COM | 876030107 |
| — | RITCHIE BROS AUCTIONEERS | 20,740 | $1.577M | 0.0% | $76.04 | — | COM | 767744105 |
| FICO | FAIR ISAAC CORP | 2,244 | $1.577M | 0.0% | $382.01 | +74.1% | COM | 303250104 |
| — | AMCOR PLC | 138,319 | $1.574M | 0.0% | $8.48 | +19.6% | ORD | G0250X107 |
| SJM | SMUCKER J M CO | 9,909 | $1.559M | 0.0% | $98.17 | +39.6% | COM NEW | 832696405 |
| JLL | JONES LANG LASALLE INC | 10,628 | $1.546M | 0.0% | $215.96 | -22.8% | COM | 48020Q107 |
| — | ALTERYX INC | 26,100 | $1.536M | 0.0% | $61476.84 | — | COM CL A | 02156B103 |
| MAA | MID-AMER APT CMNTYS INC | 10,068 | $1.521M | 0.0% | $120.09 | +17.9% | COM | 59522J103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 12,701 | $1.515M | 0.0% | $129.47 | -13.9% | COM | 874054109 |
| BALL | BALL CORP | 27,253 | $1.502M | 0.0% | $44.40 | +20.2% | COM | 058498106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 20,160 | $1.489M | 0.0% | $163.62 | -56.0% | CL A | 98980L101 |
| WCC | WESCO INTL INC | 9,611 | $1.485M | 0.0% | $121.63 | +19.8% | COM | 95082P105 |
| DASH | DOORDASH INC | 23,106 | $1.469M | 0.0% | $134.62 | -57.4% | CL A | 25809K105 |
| HBAN | HUNTINGTON BANCSHARES INC | 130,813 | $1.465M | 0.0% | $9.40 | +29.3% | COM | 446150104 |
| DDOG | DATADOG INC | 20,157 | $1.465M | 0.0% | $97.11 | -24.4% | CL A COM | 23804L103 |
| IEX | IDEX CORP | 6,301 | $1.456M | 0.0% | $173.43 | +26.1% | COM | 45167R104 |
| CINF | CINCINNATI FINL CORP | 12,911 | $1.447M | 0.0% | $62.02 | +70.0% | COM | 172062101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9,816 | $1.439M | 0.0% | $70.30 | +93.9% | COM | 11133T103 |
| FITB | FIFTH THIRD BANCORP | 53,839 | $1.434M | 0.0% | $29.18 | +0.8% | COM | 316773100 |
| CAR | AVIS BUDGET GROUP | 7,296 | $1.421M | 0.0% | $188.12 | +1.4% | COM | 053774105 |
| PTC | PTC INC | 11,015 | $1.412M | 0.0% | $99.80 | +27.4% | COM | 69370C100 |
| ATO | ATMOS ENERGY CORP | 12,425 | $1.396M | 0.0% | $84.73 | +25.0% | COM | 049560105 |
| NTRS | NORTHERN TR CORP | 15,767 | $1.39M | 0.0% | $76.60 | +9.9% | COM | 665859104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 23,476 | $1.39M | 0.0% | $46.13 | +11.3% | SHS | G25839104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,347 | $1.382M | 0.0% | $478.16 | -36.8% | CL A | 989207105 |
| EPAM | EPAM SYS INC | 4,587 | $1.372M | 0.0% | $245.30 | +31.3% | COM | 29414B104 |
| — | QUANTA SVCS INC | 8,200 | $1.366M | 0.0% | $166.64 | — | COM | 074762000 |
| HRL | HORMEL FOODS CORP | 34,167 | $1.363M | 0.0% | $30.67 | +27.5% | COM | 440452100 |
| MKL | MARKEL CORP | 1,057 | $1.35M | 0.0% | $1080.62 | +22.9% | COM | 570535104 |
| — | SIRIUS XM HOLDINGS INC | 339,214 | $1.347M | 0.0% | $5031.00 | — | COM | 82968B103 |
| AXON | AXON ENTERPRISE INC | 5,909 | $1.329M | 0.0% | $198.81 | 0.0% | COM | 05464C101 |
| PKG | PACKAGING CORP AMER | 9,532 | $1.323M | 0.0% | $111.99 | +11.7% | COM | 695156109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 8,634 | $1.321M | 0.0% | $41.77 | 0.0% | SHS NEW | M87915274 |
| GRMN | GARMIN LTD | 13,069 | $1.319M | 0.0% | $110.13 | -16.4% | SHS | H2906T109 |
| NET | CLOUDFLARE INC | 21,045 | $1.298M | 0.0% | $97.09 | -43.7% | CL A COM | 18915M107 |
| WRB | BERKLEY W R CORP | 20,742 | $1.291M | 0.0% | $29.60 | +40.5% | COM | 084423102 |
| — | SPLUNK INC | 13,451 | $1.29M | 0.0% | $78793.00 | — | COM | 848637104 |
| ETSY | ETSY INC | 11,531 | $1.284M | 0.0% | $180.23 | -31.2% | COM | 29786A106 |
| FDS | FACTSET RESH SYS INC | 3,081 | $1.279M | 0.0% | $259.58 | +55.8% | COM | 303075105 |
| LW | LAMB WESTON HLDGS INC | 12,182 | $1.273M | 0.0% | $81.13 | +15.6% | COM | 513272104 |
| TXT | TEXTRON INC | 17,971 | $1.269M | 0.0% | $53.60 | +32.6% | COM | 883203101 |
| INCY | INCYTE CORP | 17,475 | $1.263M | 0.0% | $76.15 | +2.7% | COM | 45337C102 |
| DPZ | DOMINOS PIZZA INC | 3,798 | $1.253M | 0.0% | $316.59 | +0.8% | COM | 25754A201 |
| HII | HUNTINGTON INGALLS INDS INC | 6,037 | $1.25M | 0.0% | $174.91 | +15.8% | COM | 446413106 |
| PAYC | PAYCOM SOFTWARE INC | 4,106 | $1.248M | 0.0% | $216.64 | +36.2% | COM | 70432V102 |
| TRGP | TARGA RES CORP | 16,945 | $1.236M | 0.0% | $66.31 | +4.3% | COM | 87612G101 |
| AVY | AVERY DENNISON CORP | 6,887 | $1.232M | 0.0% | $54.48 | +216.2% | COM | 053611109 |
| SWK | STANLEY BLACK & DECKER INC | 15,274 | $1.231M | 0.0% | $113.50 | -33.9% | COM | 854502101 |
| HWM | HOWMET AEROSPACE INC | 28,987 | $1.228M | 0.0% | $12.97 | +213.2% | COM | 443201108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 27,516 | $1.218M | 0.0% | $29.36 | 0.0% | CL A LMT VTG SHS | 113004105 |
| J | JACOBS SOLUTIONS INC | 10,351 | $1.216M | 0.0% | $100.68 | -3.4% | COM | 46982L108 |
| BEN | FRANKLIN RESOURCES INC | 45,087 | $1.215M | 0.0% | $22.43 | +11.1% | COM | 354613101 |
| WDC | WESTERN DIGITAL CORP. | 32,051 | $1.207M | 0.0% | $41.57 | -29.7% | COM | 958102105 |
| MGM | MGM RESORTS INTERNATIONAL | 26,984 | $1.199M | 0.0% | $30.65 | +35.6% | COM | 552953101 |
| RVTY | PERKINELMER INC | 8,874 | $1.183M | 0.0% | $114.08 | +14.6% | COM | 714046109 |
| MAN | MANPOWERGROUP INC WIS | 14,015 | $1.157M | 0.0% | $86.27 | -1.3% | COM | 56418H100 |
| BFS | SAUL CTRS INC | 29,312 | $1.143M | 0.0% | $33477.31 | — | COM | 804395101 |
| IP | INTERNATIONAL PAPER CO | 31,082 | $1.121M | 0.0% | $31.43 | +3.4% | COM | 460146103 |
| BRO | BROWN & BROWN INC | 19,510 | $1.12M | 0.0% | $37.02 | +52.4% | COM | 115236101 |
| POOL | POOL CORP | 3,263 | $1.117M | 0.0% | $328.73 | +3.6% | COM | 73278L105 |
| — | BUNGE LIMITED | 11,697 | $1.117M | 0.0% | $66155.57 | — | COM | G16962105 |
| OKTA | OKTA INC | 12,944 | $1.116M | 0.0% | $104.98 | -27.5% | CL A | 679295105 |
| TYL | TYLER TECHNOLOGIES INC | 3,147 | $1.116M | 0.0% | $278.52 | +16.8% | COM | 902252105 |
| EG | EVEREST RE GROUP LTD | 3,075 | $1.101M | 0.0% | $229.56 | +49.1% | COM | G3223R108 |
| CBOE | CBOE GLOBAL MKTS INC | 8,169 | $1.097M | 0.0% | $91.92 | +32.5% | COM | 12503M108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 129,510 | $1.094M | 0.0% | $13.63 | -42.6% | CL A | 69608A108 |
| GGG | GRACO INC | 14,729 | $1.075M | 0.0% | $66.84 | 0.0% | COM | 384109104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 11,437 | $1.06M | 0.0% | $69.38 | +29.1% | CL A | 099502106 |
| CCJ | CAMECO CORP | 29,384 | $1.04M | 0.0% | $26.27 | 0.0% | COM | 13321L108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 18,268 | $1.032M | 0.0% | $53.66 | +7.4% | COM | 78467J100 |
| QRVO | QORVO INC | 10,153 | $1.031M | 0.0% | $142.58 | -28.9% | COM | 74736K101 |
| CCL | CARNIVAL CORP | 100,882 | $1.024M | 0.0% | $16.78 | -38.3% | COMMON STOCK | 143658300 |
| ARW | ARROW ELECTRS INC | 8,128 | $1.015M | 0.0% | $72.10 | +64.4% | COM | 042735100 |
| TTC | TORO CO | 9,090 | $1.01M | 0.0% | $111.33 | 0.0% | COM | 891092108 |
| ALLY | ALLY FINL INC | 39,141 | $998K | 0.0% | $25.57 | +0.7% | COM | 02005N100 |
| UNM | UNUM GROUP | 25,184 | $996K | 0.0% | $33.45 | +23.5% | COM | 91529Y106 |
| EXAS | EXACT SCIENCES CORP | 14,631 | $992K | 0.0% | $85.52 | -24.8% | COM | 30063P105 |
| HUBB | HUBBELL INC | 4,073 | $991K | 0.0% | $229.50 | +0.2% | COM | 443510607 |
| EMN | EASTMAN CHEM CO | 11,741 | $990K | 0.0% | $63.12 | +21.3% | COM | 277432100 |
| TECH | BIO-TECHNE CORP | 13,300 | $987K | 0.0% | $84.49 | -10.0% | COM | 09073M104 |
| JKHY | HENRY JACK & ASSOC INC | 6,485 | $977K | 0.0% | $91.72 | +75.0% | COM | 426281101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,479 | $975K | 0.0% | $47878.04 | — | SPONSORED ADS | 874039100 |
| TFII | TFI INTL INC | 6,023 | $971K | 0.0% | $116.49 | 0.0% | COM | 87241L109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 52,991 | $971K | 0.0% | $20.52 | -3.5% | COM | 185899101 |
| ACM | AECOM | 11,512 | $971K | 0.0% | $83.77 | 0.0% | COM | 00766T100 |
| OTEX | OPEN TEXT CORP | 18,400 | $959K | 0.0% | $31.56 | 0.0% | COM | 683715106 |
| RPRX | ROYALTY PHARMA PLC | 26,612 | $959K | 0.0% | $41.78 | -11.2% | SHS CLASS A | G7709Q104 |
| TRU | TRANSUNION | 15,256 | $948K | 0.0% | $74.92 | -14.0% | COM | 89400J107 |
| CSL | CARLISLE COS INC | 4,178 | $945K | 0.0% | $275.28 | -14.7% | COM | 142339100 |
| NDSN | NORDSON CORP | 4,226 | $939K | 0.0% | $177.21 | +24.5% | COM | 655663102 |
| TWLO | TWILIO INC | 14,062 | $937K | 0.0% | $124.35 | -50.4% | CL A | 90138F102 |
| SNAP | SNAP INC | 83,122 | $932K | 0.0% | $19.72 | -46.7% | CL A | 83304A106 |
| KIM | KIMCO RLTY CORP | 47,486 | $927K | 0.0% | $18.09 | -1.3% | COM | 49446R109 |
| — | WESTROCK CO | 30,381 | $926K | 0.0% | $42092.95 | — | COM | 96145D105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 18,870 | $921K | 0.0% | $98.23 | -50.1% | COM | 12769G100 |
| RGEN | REPLIGEN CORP | 5,467 | $920K | 0.0% | $180.11 | -0.9% | COM | 759916109 |
| KSS | KOHLS CORP | 38,968 | $917K | 0.0% | $52.93 | -46.7% | COM | 500255104 |
| CPT | CAMDEN PPTY TR | 8,690 | $911K | 0.0% | $90.55 | +12.3% | SH BEN INT | 133131102 |
| DKS | DICKS SPORTING GOODS INC | 6,395 | $907K | 0.0% | $88.72 | +39.6% | COM | 253393102 |
| TAP | MOLSON COORS BEVERAGE CO | 17,551 | $907K | 0.0% | $45.68 | +3.3% | CL B | 60871R209 |
| HLF | HERBALIFE NUTRITION LTD | 56,150 | $904K | 0.0% | $29.89 | -40.8% | COM SHS | G4412G101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 925 | $900K | 0.0% | $768.01 | -4.3% | CL A | 31946M103 |
| WYNN | WYNN RESORTS LTD | 8,023 | $898K | 0.0% | $120.23 | -15.4% | COM | 983134107 |
| ALLE | ALLEGION PLC | 8,387 | $895K | 0.0% | $99.68 | +8.4% | ORD SHS | G0176J109 |
| DOCU | DOCUSIGN INC | 15,332 | $894K | 0.0% | $93.50 | -36.2% | COM | 256163106 |
| GNW | GENWORTH FINL INC | 177,769 | $892K | 0.0% | $4.08 | +35.9% | COM CL A | 37247D106 |
| DVA | DAVITA INC | 10,982 | $891K | 0.0% | $88.73 | -9.7% | COM | 23918K108 |
| ACI | ALBERTSONS COS INC | 42,707 | $887K | 0.0% | $16.66 | +14.4% | COMMON STOCK | 013091103 |
| — | CATALENT INC | 13,432 | $883K | 0.0% | $74129.08 | — | COM | 148806102 |
| AIZ | ASSURANT INC | 7,321 | $879K | 0.0% | $98.18 | +21.3% | COM | 04621X108 |
| CRL | CHARLES RIV LABS INTL INC | 4,303 | $868K | 0.0% | $333.92 | -32.1% | COM | 159864107 |
| CCK | CROWN HLDGS INC | 10,481 | $867K | 0.0% | $60.49 | +35.3% | COM | 228368106 |
| WHR | WHIRLPOOL CORP | 6,555 | $865K | 0.0% | $164.14 | -13.2% | COM | 963320106 |
| ENTG | ENTEGRIS INC | 10,503 | $861K | 0.0% | $133.21 | -39.9% | COM | 29362U104 |
| EQT | EQT CORP | 26,688 | $852K | 0.0% | $39.20 | -21.7% | COM | 26884L109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 500 | $851K | 0.0% | $185.70 | +8.4% | COM | 88262P102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 44,430 | $849K | 0.0% | $13169.66 | — | COM NEW | 035710839 |
| NI | NISOURCE INC | 30,155 | $843K | 0.0% | $19.96 | +24.7% | COM | 65473P105 |
| BILL | BILL HOLDINGS INC | 10,361 | $841K | 0.0% | $88.54 | +4.8% | COM | 090043100 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,591 | $838K | 0.0% | $142.13 | -4.2% | CL B | 913903100 |
| HEI/A | HEICO CORP NEW | 6,093 | $828K | 0.0% | $91.25 | +44.7% | CL A | 422806208 |
| FHN | FIRST HORIZON CORPORATION | 46,196 | $821K | 0.0% | $21.53 | -7.7% | COM | 320517105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 6,694 | $813K | 0.0% | $49.17 | +121.4% | COM | 025932104 |
| LII | LENNOX INTL INC | 3,162 | $795K | 0.0% | $258.42 | -5.3% | COM | 526107107 |
| TW | TRADEWEB MKTS INC | 10,036 | $793K | 0.0% | $54.98 | +31.7% | CL A | 892672106 |
| — | CERIDIAN HCM HLDG INC | 10,811 | $792K | 0.0% | $94.48 | -24.9% | COM | 15677J108 |
| MTN | VAIL RESORTS INC | 3,381 | $790K | 0.0% | $259.84 | -7.3% | COM | 91879Q109 |
| — | JUNIPER NETWORKS INC | 22,444 | $773K | 0.0% | $24063.08 | — | COM | 48203R104 |
| OMF | ONEMAIN HLDGS INC | 20,807 | $772K | 0.0% | $49.61 | -19.0% | COM | 68268W103 |
| WTRG | ESSENTIAL UTILS INC | 17,600 | $768K | 0.0% | $47.18 | -4.4% | COM | 29670G102 |
| AOS | SMITH A O CORP | 11,011 | $761K | 0.0% | $50.10 | +23.3% | COM | 831865209 |
| HEI | HEICO CORP NEW | 4,448 | $761K | 0.0% | $136.70 | +23.2% | COM | 422806109 |
| DBX | DROPBOX INC | 34,121 | $738K | 0.0% | $22.59 | -2.9% | CL A | 26210C104 |
| MASI | MASIMO CORP | 3,952 | $729K | 0.0% | $185.04 | -8.8% | COM | 574795100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 82,342 | $729K | 0.0% | $6880.00 | — | SPONSORED ADS | 881624209 |
| DAR | DARLING INGREDIENTS INC | 12,445 | $727K | 0.0% | $70.52 | -10.9% | COM | 237266101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7,096 | $718K | 0.0% | $104.70 | -0.6% | COM | 64125C109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,873 | $713K | 0.0% | $173.22 | -14.6% | SHS USD | G50871105 |
| LUV | SOUTHWEST AIRLS CO | 21,856 | $711K | 0.0% | $44.62 | -28.6% | COM | 844741108 |
| ZS | ZSCALER INC | 5,969 | $697K | 0.0% | $132.12 | -9.2% | COM | 98980G102 |
| AA | ALCOA CORP | 16,367 | $697K | 0.0% | $56.48 | -17.7% | COM | 013872106 |
| VFC | V F CORP | 30,096 | $690K | 0.0% | $62.47 | -57.9% | COM | 918204108 |
| NAVI | NAVIENT CORPORATION | 42,765 | $684K | 0.0% | $11.04 | +58.1% | COM | 63938C108 |
| GFL | GFL ENVIRONMENTAL INC | 14,619 | $681K | 0.0% | $31.44 | 0.0% | SUB VTG SHS | 36168Q104 |
| LOGI | LOGITECH INTL S A | 12,643 | $671K | 0.0% | $54.25 | 0.0% | SHS | H50430232 |
| — | QIAGEN NV | 15,778 | $661K | 0.0% | $41.91 | — | SHS NEW | N72482123 |
| — | BROOKFIELD RENEWABLE CORP | 13,389 | $633K | 0.0% | $47.26 | — | CL A SUB VTG | 11284V105 |
| BSY | BENTLEY SYS INC | 14,706 | $632K | 0.0% | $53.90 | -27.3% | COM CL B | 08265T208 |
| CGNX | COGNEX CORP | 12,712 | $630K | 0.0% | $45.87 | +7.9% | COM | 192422103 |
| DT | DYNATRACE INC | 14,817 | $627K | 0.0% | $40.94 | -1.1% | COM NEW | 268150109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 40,185 | $622K | 0.0% | $21.84 | -22.7% | COM CL A | 76954A103 |
| Z | ZILLOW GROUP INC | 13,985 | $622K | 0.0% | $53.56 | -20.7% | CL C CAP STK | 98954M200 |
| JEF | JEFFERIES FINL GROUP INC | 19,404 | $616K | 0.0% | $16.92 | +95.1% | COM | 47233W109 |
| — | NORDSTROM INC | 37,768 | $614K | 0.0% | $8831.30 | — | COM | 655664100 |
| ROKU | ROKU INC | 9,217 | $607K | 0.0% | $191.89 | -69.5% | COM CL A | 77543R102 |
| WU | WESTERN UN CO | 54,150 | $604K | 0.0% | $21016.46 | — | COM | 959802109 |
| BCE | BCE INC | 9,784 | $592K | 0.0% | $36.08 | 0.0% | COM NEW | 05534B760 |
| DINO | HF SINCLAIR CORP | 12,117 | $586K | 0.0% | $50.13 | -8.3% | COM | 403949100 |
| CPRI | CAPRI HOLDINGS LIMITED | 12,436 | $584K | 0.0% | $42.24 | +27.0% | SHS | G1890L107 |
| MHK | MOHAWK INDS INC | 5,817 | $583K | 0.0% | $178.10 | -38.8% | COM | 608190104 |
| EXE | CHESAPEAKE ENERGY CORP | 7,645 | $581K | 0.0% | $87.94 | -15.3% | COM | 165167735 |
| GIL | GILDAN ACTIVEWEAR INC | 12,916 | $580K | 0.0% | $29.13 | 0.0% | COM | 375916103 |
| ROL | ROLLINS INC | 15,402 | $578K | 0.0% | $25.03 | +38.9% | COM | 775711104 |
| — | WOLFSPEED INC | 8,893 | $578K | 0.0% | $69.04 | — | COM | 977852102 |
| PAAS | PAN AMERN SILVER CORP | 23,236 | $573K | 0.0% | $17.19 | 0.0% | COM | 697900108 |
| LEA | LEAR CORP | 4,099 | $572K | 0.0% | $96.10 | +33.1% | COM NEW | 521865204 |
| ARMK | ARAMARK | 15,602 | $559K | 0.0% | $22.51 | +21.9% | COM | 03852U106 |
| JXN | JACKSON FINANCIAL INC | 14,851 | $556K | 0.0% | $30.15 | +19.0% | COM CL A | 46817M107 |
| GNRC | GENERAC HLDGS INC | 5,113 | $552K | 0.0% | $299.03 | -61.3% | COM | 368736104 |
| U | UNITY SOFTWARE INC | 16,888 | $548K | 0.0% | $81.95 | -60.8% | COM | 91332U101 |
| WBS | WEBSTER FINL CORP | 13,888 | $547K | 0.0% | $59.37 | -19.1% | COM | 947890109 |
| PNR | PENTAIR PLC | 9,838 | $544K | 0.0% | $55.90 | -8.1% | SHS | G7S00T104 |
| COIN | COINBASE GLOBAL INC | 7,946 | $537K | 0.0% | $95.18 | -37.1% | COM CL A | 19260Q107 |
| WIX | WIX COM LTD | 5,368 | $536K | 0.0% | $109.15 | -19.5% | SHS | M98068105 |
| SEE | SEALED AIR CORP NEW | 11,366 | $522K | 0.0% | $37.13 | +25.3% | COM | 81211K100 |
| DSGX | DESCARTES SYS GROUP INC | 4,762 | $519K | 0.0% | $74.51 | 0.0% | COM | 249906108 |
| SEIC | SEI INVTS CO | 9,015 | $519K | 0.0% | $49.86 | +15.7% | COM | 784117103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 10,319 | $516K | 0.0% | $58.31 | -17.0% | SHS | G8060N102 |
| KGC | KINROSS GOLD CORP | 79,444 | $505K | 0.0% | $4.24 | 0.0% | COM | 496902404 |
| XRX | XEROX HOLDINGS CORP | 31,863 | $491K | 0.0% | $31.87 | -49.3% | COM NEW | 98421M106 |
| OGN | ORGANON & CO | 20,775 | $489K | 0.0% | $29.03 | -19.8% | COMMON STOCK | 68622V106 |
| — | TARGET CORP | 2,938 | $487K | 0.0% | $165.63 | — | COM | 876120000 |
| AQN | ALGONQUIN PWR UTILS CORP | 42,382 | $481K | 0.0% | $6.50 | 0.0% | COM | 015857105 |
| ERIE | ERIE INDTY CO | 2,047 | $474K | 0.0% | $181.91 | +25.9% | CL A | 29530P102 |
| PLUG | PLUG POWER INC | 39,747 | $466K | 0.0% | $51.55 | -72.3% | COM NEW | 72919P202 |
| NWSA | NEWS CORP NEW | 25,782 | $445K | 0.0% | $12.60 | +41.5% | CL A | 65249B109 |
| — | CYBERARK SOFTWARE LTD | 2,997 | $443K | 0.0% | $168750.08 | — | SHS | M2682V108 |
| CHWY | CHEWY INC | 11,751 | $439K | 0.0% | $45.41 | -8.8% | CL A | 16679L109 |
| CG | CARLYLE GROUP INC | 13,824 | $429K | 0.0% | $22.59 | +33.1% | COM | 14316J108 |
| NVCR | NOVOCURE LTD | 6,997 | $421K | 0.0% | $194.53 | -58.9% | ORD SHS | G6674U108 |
| — | FOOT LOCKER INC | 10,478 | $416K | 0.0% | $44807.48 | — | COM | 344849104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 42,703 | $401K | 0.0% | $20.02 | -41.1% | COM | 28414H103 |
| WLK | WESTLAKE CORPORATION | 3,454 | $401K | 0.0% | $108.02 | +1.3% | COM | 960413102 |
| NWL | NEWELL BRANDS INC | 31,211 | $388K | 0.0% | $16.62 | -25.2% | COM | 651229106 |
| FOX | FOX CORP | 11,764 | $368K | 0.0% | $34.51 | -12.8% | CL B COM | 35137L204 |
| DXC | DXC TECHNOLOGY CO | 14,313 | $366K | 0.0% | $27.45 | -0.7% | COM | 23355L106 |
| EW | EDWARDS LIFESCIENCES CORP | 4,287 | $355K | 0.0% | $107.59 | -26.9% | COM | 28176E108 |
| — | LIBERTY MEDIA CORP DEL | 12,323 | $345K | 0.0% | $32975.79 | — | COM C SIRIUSXM | 531229607 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 17,262 | $337K | 0.0% | $27160.00 | — | SHS CL A | G5480U104 |
| PVH | PVH CORPORATION | 3,754 | $335K | 0.0% | $72.82 | +11.4% | COM | 693656100 |
| IVZ | INVESCO LTD | 20,291 | $333K | 0.0% | $20.46 | -24.0% | SHS | G491BT108 |
| TOST | TOAST INC | 17,877 | $317K | 0.0% | $18.80 | +4.9% | CL A | 888787108 |
| UHAL/B | U HAUL HOLDING COMPANY | 5,474 | $284K | 0.0% | $57.73 | -1.7% | COM SER N | 023586506 |
| OPTU | ALTICE USA INC | 80,225 | $274K | 0.0% | $18.48 | -77.0% | CL A | 02156K103 |
| CLVT | CLARIVATE PLC | 28,662 | $269K | 0.0% | $27.49 | -62.5% | ORD SHS | G21810109 |
| — | LUCID GROUP INC | 31,907 | $257K | 0.0% | $17160.00 | — | COM | 549498103 |
| GRAB | GRAB HOLDINGS LIMITED | 83,801 | $252K | 0.0% | $2.87 | +15.7% | CLASS A ORD | G4124C109 |
| MBC | MASTERBRAND INC | 30,526 | $245K | 0.0% | $8.19 | +7.7% | COMMON STOCK | 57638P104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 17,226 | $241K | 0.0% | $98.64 | +3.8% | COM | 33616C100 |
| FAF | FIRST AMERN FINL CORP | 4,296 | $239K | 0.0% | $54.12 | -4.3% | COM | 31847R102 |
| FUTU | FUTU HLDGS LTD | 4,290 | $222K | 0.0% | $179089.98 | — | SPON ADS CL A | 36118L106 |
| — | DISH NETWORK CORPORATION | 18,940 | $177K | 0.0% | $30946.42 | — | CL A | 25470M109 |
| RITM | RITHM CAPITAL CORP | 21,469 | $172K | 0.0% | $8.00 | — | COM NEW | 64828T201 |
| MNDY | MONDAY COM LTD | 1,190 | $170K | 0.0% | $118.40 | +14.2% | SHS | M7S64H106 |
| — | LIBERTY MEDIA CORP DEL | 5,440 | $153K | 0.0% | $32484.12 | — | COM A SIRIUSXM | 531229409 |
| CMA | COMERICA INC | 3,324 | $144K | 0.0% | $50.07 | +9.6% | COM | 200340107 |
| CRBG | COREBRIDGE FINL INC | 8,900 | $143K | 0.0% | $15.89 | 0.0% | COM | 21871X109 |
| RL | RALPH LAUREN CORP | 1,113 | $130K | 0.0% | $111.82 | 0.0% | CL A | 751212101 |
| UAL | UNITED AIRLS HLDGS INC | 2,244 | $99,297 | 0.0% | $43.68 | +9.7% | COM | 910047109 |
| — | FORTINET INC | 1,389 | $92,313 | 0.0% | $48.89 | — | COM | 349590000 |
| SCCO | SOUTHERN COPPER CORP | 1,148 | $87,535 | 0.0% | $47.00 | +34.7% | COM | 84265V105 |
| — | QURATE RETAIL INC | 81,816 | $80,818 | 0.0% | $11135.23 | — | COM SER A | 74915M100 |
| LUMN | LUMEN TECHNOLOGIES INC | 26,943 | $71,399 | 0.0% | $10.70 | -62.3% | COM | 550241103 |
| LEN/B | LENNAR CORP | 744 | $66,447 | 0.0% | $58.62 | +29.2% | CL B | 526057302 |
| UAA | UNDER ARMOUR INC | 6,989 | $66,325 | 0.0% | $10.39 | 0.0% | CL A | 904311107 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 1,079 | $64,320 | 0.0% | $59.75 | 0.0% | COM | 70932M107 |
| JHG | JANUS HENDERSON GROUP PLC | 2,370 | $63,137 | 0.0% | $26.64 | 0.0% | ORD SHS | G4474Y214 |
| ORI | OLD REP INTL CORP | 1,894 | $47,293 | 0.0% | $10.77 | +89.7% | COM | 680223104 |
| WMG | WARNER MUSIC GROUP CORP | 1,054 | $35,172 | 0.0% | $35.16 | -10.9% | COM CL A | 934550203 |
| — | GLOBE LIFE INC | 309 | $33,996 | 0.0% | $120.55 | — | COM | 379590000 |
| RKT | ROCKET COS INC | 3,663 | $33,187 | 0.0% | $8.17 | -0.2% | COM CL A | 77311W101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 380 | $31,373 | 0.0% | $18.18 | +10.2% | COM CL A | 45841N107 |
| — | PARAMOUNT GLOBAL | 1,167 | $30,155 | 0.0% | $23367.49 | — | CLASS A COM | 92556H107 |
| — | VERISIGN INC | 140 | $29,586 | 0.0% | $211.33 | — | COM | 923430000 |
| LBRDA | LIBERTY BROADBAND CORP | 321 | $26,361 | 0.0% | $76.27 | +6.0% | COM SER A | 530307107 |
| GAP | GAP INC | 942 | $9,458 | 0.0% | $10.57 | +3.2% | COM | 364760108 |
| — | SVB FINANCIAL GROUP | 4,924 | $4,456 | 0.0% | $434694.16 | — | COM | 78486Q101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 5,797 | $1,061 | 0.0% | $235415.27 | — | COM | 82669G104 |
| FG | F&G ANNUITIES & LIFE INC | 44 | $797 | 0.0% | $18.85 | -0.9% | COMMON STOCK | 30190A104 |