CIK: 0000937567 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Jun 1, 2023
Total Value ($000): $9,697,628
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GFL | GFL ENVIRONMENTAL INC | 43,660,872 | $1,505,352 | 15.5% | $15.60 | +101.6% | — | 36168Q104 |
| MSFT | MICROSOFT CORP | 2,422,514 | $698,411 | 7.2% | $237.64 | +5.0% | — | 594918104 |
| CB | CHUBB LIMITED | 2,824,653 | $548,491 | 5.7% | $199.96 | +1.4% | — | H1467J104 |
| V | VISA INC | 2,257,209 | $508,910 | 5.2% | $197.43 | +10.3% | — | 92826C839 |
| SYK | STRYKER CORPORATION | 1,757,289 | $501,653 | 5.2% | $243.41 | +5.9% | — | 863667101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 850,761 | $490,353 | 5.1% | $554.13 | +0.8% | — | 883556102 |
| JPM | JPMORGAN CHASE & CO | 3,715,386 | $484,152 | 5.0% | $117.65 | +8.9% | — | 46625H100 |
| CMCSA | COMCAST CORP NEW | 12,541,674 | $475,455 | 4.9% | $30.08 | +15.1% | — | 20030N101 |
| PGR | PROGRESSIVE CORP | 3,189,266 | $456,256 | 4.7% | $109.29 | +15.3% | — | 743315103 |
| TT | TRANE TECHNOLOGIES PLC | 2,391,672 | $440,020 | 4.5% | $175.88 | 0.0% | — | G8994E103 |
| AMZN | AMAZON COM INC | 3,615,730 | $373,469 | 3.9% | $125.67 | -23.1% | — | 023135106 |
| TSCO | TRACTOR SUPPLY CO | 1,477,640 | $347,305 | 3.6% | $36.78 | +17.7% | — | 892356106 |
| PCAR | PACCAR INC | 4,639,752 | $339,630 | 3.5% | $58.93 | +8.8% | — | 693718108 |
| — | AZEK CO INC | 14,325,990 | $337,234 | 3.5% | $33.29 | — | — | 05478C105 |
| CMI | CUMMINS INC | 1,385,945 | $331,075 | 3.4% | $220.36 | +3.4% | — | 231021106 |
| INTC | INTEL CORP | 9,017,405 | $294,599 | 3.0% | $27.54 | -0.1% | — | 458140100 |
| NFLX | NETFLIX INC | 471,080 | $162,749 | 1.7% | $33.09 | 0.0% | — | 64110L106 |
| — | PALO ALTO NETWORKS INC | 63,500,000 | $141,502 | 1.5% | $1.60 | — | — | 697435AD7 |
| — | CUSHMAN WAKEFIELD PLC | 10,463,871 | $110,289 | 1.1% | $17.80 | — | — | G2717B108 |
| COOK | TRAEGER INC | 24,693,075 | $101,489 | 1.0% | $24.95 | -85.7% | — | 89269P103 |
| — | SANDSTORM GOLD LTD | 6,747,638 | $39,204 | 0.4% | $5.17 | — | — | 80013R206 |
| NOW | SERVICENOW INC | 80,204 | $37,272 | 0.4% | $101.85 | -14.5% | — | 81762P102 |
| — | PDD HOLDINGS INC | 37,000,000 | $35,344 | 0.4% | $0.98 | — | — | 722304AC6 |
| XLF | SELECT SECTOR SPDR TR | 770,514 | $24,772 | 0.3% | $30.36 | — | — | 81369Y605 |
| — | H WORLD GROUP LTD | 16,000,000 | $21,604 | 0.2% | $1.26 | — | — | 44332NAB2 |
| — | PALO ALTO NETWORKS INC | 10,360,000 | $20,752 | 0.2% | $1.66 | — | — | 697435AF2 |
| — | BILIBILI INC | 14,500,000 | $12,742 | 0.1% | $0.74 | — | — | 090040AF3 |
| — | SPOTIFY USA INC | 10,000,000 | $8,462 | 0.1% | $0.82 | — | — | 84921RAB6 |
| EXPD | EXPEDITORS INTL WASH INC | 73,018 | $8,041 | 0.1% | $99.08 | +5.7% | — | 302130109 |
| — | SEA LTD | 10,000,000 | $7,910 | 0.1% | $1.02 | — | — | 81141RAG5 |
| POR | PORTLAND GEN ELEC CO | 144,308 | $7,055 | 0.1% | $43.14 | -3.2% | — | 736508847 |
| IMO | IMPERIAL OIL LTD | 137,027 | $6,968 | 0.1% | $35.18 | +31.4% | — | 453038408 |
| WMT | WALMART INC | 45,382 | $6,692 | 0.1% | $45.79 | 0.0% | — | 931142103 |
| — | FORD MTR CO DEL | 6,500,000 | $6,443 | 0.1% | $1.19 | — | — | 345370CZ1 |
| XEL | XCEL ENERGY INC | 94,710 | $6,387 | 0.1% | $61.98 | -1.6% | — | 98389B100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 166,034 | $6,376 | 0.1% | $40.98 | -1.1% | — | 419870100 |
| NSP | INSPERITY INC | 49,214 | $5,982 | 0.1% | $87.34 | +22.5% | — | 45778Q107 |
| — | BLOCK INC | 7,000,000 | $5,792 | 0.1% | $0.79 | — | — | 852234AJ2 |
| TXT | TEXTRON INC | 81,943 | $5,788 | 0.1% | $68.92 | +3.1% | — | 883203101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 85,766 | $5,757 | 0.1% | $69.36 | — | — | 29472R108 |
| EVRG | EVERGY INC | 93,117 | $5,691 | 0.1% | $53.31 | +0.6% | — | 30034W106 |
| CAH | CARDINAL HEALTH INC | 74,537 | $5,628 | 0.1% | $62.08 | +15.2% | — | 14149Y108 |
| MEDP | MEDPACE HLDGS INC | 28,827 | $5,421 | 0.1% | $179.83 | +15.0% | — | 58506Q109 |
| HST | HOST HOTELS & RESORTS INC | 328,673 | $5,420 | 0.1% | $14.57 | -0.2% | — | 44107P104 |
| GIS | GENERAL MLS INC | 63,220 | $5,403 | 0.1% | $63.76 | +12.8% | — | 370334104 |
| VNO | VORNADO RLTY TR | 347,299 | $5,338 | 0.1% | $19.54 | — | — | 929042109 |
| — | EARTHSTONE ENERGY INC | 409,400 | $5,326 | 0.1% | $12.63 | — | — | 27032D304 |
| OGS | ONE GAS INC | 67,129 | $5,319 | 0.1% | $77.50 | +2.3% | — | 68235P108 |
| — | PDC ENERGY INC | 77,032 | $4,944 | 0.1% | $61.23 | — | — | 69327R101 |
| STLD | STEEL DYNAMICS INC | 43,023 | $4,864 | 0.1% | $88.17 | +26.1% | — | 858119100 |
| MAC | MACERICH CO | 449,147 | $4,761 | 0.0% | $11.26 | — | — | 554382101 |
| NUE | NUCOR CORP | 30,742 | $4,749 | 0.0% | $115.31 | +32.1% | — | 670346105 |
| AES | AES CORP | 196,832 | $4,740 | 0.0% | $22.50 | -0.6% | — | 00130H105 |
| AMGN | AMGEN INC | 19,176 | $4,636 | 0.0% | $211.80 | +5.8% | — | 031162100 |
| ED | CONSOLIDATED EDISON INC | 48,416 | $4,632 | 0.0% | $83.14 | +2.0% | — | 209115104 |
| NFG | NATIONAL FUEL GAS CO | 79,519 | $4,591 | 0.0% | $56.79 | +2.1% | — | 636180101 |
| CASY | CASEYS GEN STORES INC | 21,123 | $4,572 | 0.0% | $203.44 | +5.7% | — | 147528103 |
| EQIX | EQUINIX INC | 6,230 | $4,492 | 0.0% | $628.60 | +5.4% | — | 29444U700 |
| FE | FIRSTENERGY CORP | 111,340 | $4,460 | 0.0% | $34.03 | +5.4% | — | 337932107 |
| — | SHOPIFY INC | 5,000,000 | $4,423 | 0.0% | $0.81 | — | — | 82509LAA5 |
| KMB | KIMBERLY-CLARK CORP | 32,798 | $4,402 | 0.0% | $114.40 | +1.6% | — | 494368103 |
| — | SNAP INC | 6,000,000 | $4,402 | 0.0% | $0.70 | — | — | 83304AAF3 |
| CRUS | CIRRUS LOGIC INC | 38,988 | $4,265 | 0.0% | $80.26 | +21.3% | — | 172755100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,163 | $4,147 | 0.0% | $271.43 | +10.5% | — | 92532F100 |
| AEP | AMERICAN ELEC PWR CO INC | 45,258 | $4,118 | 0.0% | $82.18 | -0.2% | — | 025537101 |
| HRB | BLOCK H & R INC | 116,798 | $4,117 | 0.0% | $34.73 | -2.4% | — | 093671105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 15,913 | $4,086 | 0.0% | $180.59 | +30.4% | — | 759509102 |
| KRC | KILROY RLTY CORP | 122,933 | $3,983 | 0.0% | $49.09 | — | — | 49427F108 |
| EIX | EDISON INTL | 56,015 | $3,954 | 0.0% | $57.59 | +2.8% | — | 281020107 |
| HOLX | HOLOGIC INC | 48,798 | $3,938 | 0.0% | $73.54 | +9.5% | — | 436440101 |
| UBS | UBS GROUP AG | 185,857 | $3,919 | 0.0% | $20.86 | 0.0% | — | H42097107 |
| LDOS | LEIDOS HOLDINGS INC | 42,453 | $3,908 | 0.0% | $94.82 | -1.5% | — | 525327102 |
| ESS | ESSEX PPTY TR INC | 18,615 | $3,893 | 0.0% | $253.03 | -22.3% | — | 297178105 |
| CSCO | CISCO SYS INC | 74,331 | $3,886 | 0.0% | $42.16 | +6.4% | — | 17275R102 |
| DGX | QUEST DIAGNOSTICS INC | 27,448 | $3,883 | 0.0% | $122.17 | +10.7% | — | 74834L100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 38,972 | $3,873 | 0.0% | $91.17 | +0.4% | — | 12541W209 |
| LSTR | LANDSTAR SYS INC | 21,189 | $3,798 | 0.0% | $156.36 | — | — | 515098101 |
| INCY | INCYTE CORP | 52,037 | $3,761 | 0.0% | $78.14 | +0.1% | — | 45337C102 |
| PBF | PBF ENERGY INC | 86,415 | $3,747 | 0.0% | $42.06 | +0.1% | — | 69318G106 |
| ELV | ELEVANCE HEALTH INC | 8,122 | $3,735 | 0.0% | $396.04 | +14.9% | — | 036752103 |
| APA | APA CORPORATION | 102,748 | $3,705 | 0.0% | $35.39 | +2.0% | — | 03743Q108 |
| CNQ | CANADIAN NAT RES LTD | 66,912 | $3,703 | 0.0% | $21.36 | +17.9% | — | 136385101 |
| CLX | CLOROX CO DEL | 23,266 | $3,682 | 0.0% | $131.75 | +3.4% | — | 189054109 |
| UNH | UNITEDHEALTH GROUP INC | 7,786 | $3,680 | 0.0% | $439.84 | +4.0% | — | 91324P102 |
| QLYS | QUALYS INC | 28,196 | $3,666 | 0.0% | $118.38 | -1.0% | — | 74758T303 |
| COST | COSTCO WHSL CORP NEW | 7,341 | $3,648 | 0.0% | $471.27 | 0.0% | — | 22160K105 |
| AN | AUTONATION INC | 27,103 | $3,642 | 0.0% | $115.81 | +10.8% | — | 05329W102 |
| LOPE | GRAND CANYON ED INC | 31,769 | $3,618 | 0.0% | $90.43 | +24.5% | — | 38526M106 |
| EPR | EPR PPTYS | 94,116 | $3,586 | 0.0% | $44.77 | — | — | 26884U109 |
| CVE | CENOVUS ENERGY INC | 205,353 | $3,583 | 0.0% | $17.34 | -1.8% | — | 15135U109 |
| DCI | DONALDSON INC | 54,009 | $3,529 | 0.0% | $59.95 | 0.0% | — | 257651109 |
| NVR | NVR INC | 629 | $3,505 | 0.0% | $4908.26 | +5.1% | — | 62944T105 |
| — | LUMENTUM HLDGS INC | 4,500,000 | $3,435 | 0.0% | $0.76 | — | — | 55024UAF6 |
| MZTI | LANCASTER COLONY CORP | 16,565 | $3,361 | 0.0% | $194.53 | 0.0% | — | 513847103 |
| HUM | HUMANA INC | 6,922 | $3,360 | 0.0% | $453.21 | +5.6% | — | 444859102 |
| MUSA | MURPHY USA INC | 12,962 | $3,345 | 0.0% | $197.27 | +30.1% | — | 626755102 |
| — | WALGREENS BOOTS ALLIANCE INC | 96,605 | $3,341 | 0.0% | $34.28 | — | — | 931427108 |
| HON | HONEYWELL INTL INC | 17,412 | $3,328 | 0.0% | $167.44 | +5.5% | — | 438516106 |
| BKNG | BOOKING HOLDINGS INC | 1,249 | $3,313 | 0.0% | $2096.92 | +14.2% | — | 09857L108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 47,471 | $3,290 | 0.0% | $57.55 | +6.9% | — | 110122108 |
| CNC | CENTENE CORP DEL | 51,330 | $3,245 | 0.0% | $76.94 | -7.7% | — | 15135B101 |
| — | KELLOGG CO | 47,763 | $3,198 | 0.0% | $60.10 | -4.8% | — | 487836108 |
| BJ | BJS WHSL CLUB HLDGS INC | 41,635 | $3,167 | 0.0% | $61.32 | +18.5% | — | 05550J101 |
| SJM | SMUCKER J M CO | 20,075 | $3,159 | 0.0% | $125.93 | +8.8% | — | 832696405 |
| — | CABLE ONE INC | 4,000,000 | $3,155 | 0.0% | $0.89 | — | — | 12685JAE5 |
| EMN | EASTMAN CHEM CO | 37,188 | $3,136 | 0.0% | $80.65 | -5.1% | — | 277432100 |
| UNP | UNION PAC CORP | 15,512 | $3,122 | 0.0% | $203.25 | -6.8% | — | 907818108 |
| CSX | CSX CORP | 103,039 | $3,085 | 0.0% | $30.09 | -2.1% | — | 126408103 |
| MMM | 3M CO | 29,331 | $3,083 | 0.0% | $103.05 | -17.6% | — | 88579Y101 |
| LMT | LOCKHEED MARTIN CORP | 6,513 | $3,079 | 0.0% | $382.89 | +13.1% | — | 539830109 |
| HUBB | HUBBELL INC | 12,600 | $3,066 | 0.0% | $204.67 | +12.4% | — | 443510607 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 20,859 | $3,052 | 0.0% | $143.49 | +3.1% | — | G50871105 |
| EXR | EXTRA SPACE STORAGE INC | 18,725 | $3,051 | 0.0% | $138.27 | 0.0% | — | 30225T102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 32,764 | $3,037 | 0.0% | $89.56 | 0.0% | — | 099502106 |
| CI | THE CIGNA GROUP | 11,845 | $3,027 | 0.0% | $237.06 | +16.5% | — | 125523100 |
| ABBV | ABBVIE INC | 18,844 | $3,003 | 0.0% | $119.42 | +15.7% | — | 00287Y109 |
| CVS | CVS HEALTH CORP | 40,140 | $2,983 | 0.0% | $79.69 | -5.6% | — | 126650100 |
| CAR | AVIS BUDGET GROUP | 15,232 | $2,967 | 0.0% | $192.85 | -1.1% | — | 053774105 |
| GILD | GILEAD SCIENCES INC | 35,728 | $2,964 | 0.0% | $55.05 | +35.7% | — | 375558103 |
| URI | UNITED RENTALS INC | 7,481 | $2,961 | 0.0% | $310.58 | +31.3% | — | 911363109 |
| — | CLOUDFLARE INC | 3,500,000 | $2,953 | 0.0% | $0.78 | — | — | 18915MAC1 |
| AGCO | AGCO CORP | 21,706 | $2,935 | 0.0% | $120.81 | +1.6% | — | 001084102 |
| — | WESTERN DIGITAL CORP. | 3,000,000 | $2,914 | 0.0% | $0.95 | — | — | 958102AP0 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,419 | $2,859 | 0.0% | $418.42 | -15.1% | — | 00724F101 |
| TXRH | TEXAS ROADHOUSE INC | 26,145 | $2,825 | 0.0% | $82.87 | +17.7% | — | 882681109 |
| DVA | DAVITA INC | 34,668 | $2,812 | 0.0% | $80.54 | -0.5% | — | 23918K108 |
| MRK | MERCK & CO INC | 26,250 | $2,793 | 0.0% | $83.38 | +18.4% | — | 58933Y105 |
| — | NIO INC | 3,500,000 | $2,791 | 0.0% | $0.79 | — | — | 62914VAF3 |
| — | SNAP INC | 4,000,000 | $2,788 | 0.0% | $0.70 | — | — | 83304AAH9 |
| CDNS | CADENCE DESIGN SYSTEM INC | 13,231 | $2,780 | 0.0% | $172.19 | +9.8% | — | 127387108 |
| CUBE | CUBESMART | 59,838 | $2,766 | 0.0% | $46.22 | — | — | 229663109 |
| IP | INTERNATIONAL PAPER CO | 76,194 | $2,748 | 0.0% | $32.51 | 0.0% | — | 460146103 |
| WHR | WHIRLPOOL CORP | 20,809 | $2,747 | 0.0% | $161.63 | -11.9% | — | 963320106 |
| AYI | ACUITY BRANDS INC | 14,912 | $2,725 | 0.0% | $183.14 | 0.0% | — | 00508Y102 |
| LOW | LOWES COS INC | 13,601 | $2,720 | 0.0% | $186.86 | +2.9% | — | 548661107 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,186 | $2,705 | 0.0% | $38.20 | +43.4% | — | 67103H107 |
| BCE | BCE INC | 60,191 | $2,696 | 0.0% | $35.54 | +1.5% | — | 05534B760 |
| UPS | UNITED PARCEL SERVICE INC | 13,892 | $2,695 | 0.0% | $152.35 | +3.8% | — | 911312106 |
| LEA | LEAR CORP | 19,178 | $2,675 | 0.0% | $124.39 | +2.8% | — | 521865204 |
| CNI | CANADIAN NATL RY CO | 22,643 | $2,672 | 0.0% | $98.20 | +13.5% | — | 136375102 |
| QRVO | QORVO INC | 26,296 | $2,671 | 0.0% | $97.63 | +3.9% | — | 74736K101 |
| SLGN | SILGAN HLDGS INC | 49,627 | $2,663 | 0.0% | $52.69 | 0.0% | — | 827048109 |
| NSC | NORFOLK SOUTHN CORP | 12,295 | $2,607 | 0.0% | $229.85 | -5.7% | — | 655844108 |
| MGA | MAGNA INTL INC | 48,401 | $2,592 | 0.0% | $57.01 | -9.0% | — | 559222401 |
| — | ALARM COM HLDGS INC | 3,000,000 | $2,541 | 0.0% | $0.82 | — | — | 011642AB1 |
| TXNM | PNM RES INC | 52,167 | $2,539 | 0.0% | $46.80 | +4.8% | — | 69349H107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 41,521 | $2,530 | 0.0% | $66.00 | -9.5% | — | 192446102 |
| WEC | WEC ENERGY GROUP INC | 26,626 | $2,524 | 0.0% | $86.01 | -2.9% | — | 92939U106 |
| FTV | FORTIVE CORP | 36,299 | $2,475 | 0.0% | $47.42 | +4.8% | — | 34959J108 |
| TDC | TERADATA CORP DEL | 60,924 | $2,454 | 0.0% | $37.87 | -1.9% | — | 88076W103 |
| PINS | PINTEREST INC | 89,924 | $2,452 | 0.0% | $27.47 | -5.7% | — | 72352L106 |
| KRG | KITE RLTY GROUP TR | 116,335 | $2,434 | 0.0% | $20.92 | — | — | 49803T300 |
| HEI | HEICO CORP NEW | 14,148 | $2,420 | 0.0% | $147.65 | +14.0% | — | 422806109 |
| AZO | AUTOZONE INC | 980 | $2,409 | 0.0% | $1577.70 | +54.6% | — | 053332102 |
| EME | EMCOR GROUP INC | 14,726 | $2,394 | 0.0% | $135.59 | +12.5% | — | 29084Q100 |
| NSA | NATIONAL STORAGE AFFILIATES | 57,272 | $2,393 | 0.0% | $49.64 | — | — | 637870106 |
| BKH | BLACK HILLS CORP | 37,581 | $2,371 | 0.0% | $63.85 | -10.0% | — | 092113109 |
| CNX | CNX RES CORP | 147,058 | $2,356 | 0.0% | $17.11 | -7.1% | — | 12653C108 |
| ACM | AECOM | 27,859 | $2,349 | 0.0% | $64.64 | +29.6% | — | 00766T100 |
| WFG | WEST FRASER TIMBER CO LTD | 32,897 | $2,346 | 0.0% | $86.06 | -10.7% | — | 952845105 |
| EMR | EMERSON ELEC CO | 26,410 | $2,301 | 0.0% | $82.98 | -0.5% | — | 291011104 |
| LUMN | LUMEN TECHNOLOGIES INC | 861,538 | $2,283 | 0.0% | $4.33 | -6.7% | — | 550241103 |
| LKQ | LKQ CORP | 40,097 | $2,276 | 0.0% | $49.46 | +5.0% | — | 501889208 |
| — | THOMSON REUTERS CORP. | 16,875 | $2,260 | 0.0% | $110.43 | — | — | 884903709 |
| CTRA | COTERRA ENERGY INC | 91,021 | $2,234 | 0.0% | $22.90 | -3.6% | — | 127097103 |
| WY | WEYERHAEUSER CO MTN BE | 74,004 | $2,230 | 0.0% | $28.88 | -1.0% | — | 962166104 |
| IDA | IDACORP INC | 20,166 | $2,185 | 0.0% | $103.14 | +1.8% | — | 451107106 |
| GLPI | GAMING & LEISURE PPTYS INC | 41,723 | $2,172 | 0.0% | $51.17 | — | — | 36467J108 |
| XOM | EXXON MOBIL CORP | 19,797 | $2,171 | 0.0% | $59.52 | +68.3% | — | 30231G102 |
| WM | WASTE MGMT INC DEL | 13,301 | $2,170 | 0.0% | $145.86 | +0.3% | — | 94106L109 |
| REGN | REGENERON PHARMACEUTICALS | 2,640 | $2,169 | 0.0% | $686.97 | +9.2% | — | 75886F107 |
| SNPS | SYNOPSYS INC | 5,542 | $2,141 | 0.0% | $335.35 | +6.5% | — | 871607107 |
| WERN | WERNER ENTERPRISES INC | 46,963 | $2,136 | 0.0% | $40.56 | +11.9% | — | 950755108 |
| DT | DYNATRACE INC | 50,359 | $2,130 | 0.0% | $38.63 | +4.8% | — | 268150109 |
| CTVA | CORTEVA INC | 35,291 | $2,128 | 0.0% | $45.31 | +30.5% | — | 22052L104 |
| COP | CONOCOPHILLIPS | 21,453 | $2,128 | 0.0% | $94.37 | +5.4% | — | 20825C104 |
| DOO | BRP INC | 27,160 | $2,125 | 0.0% | $68.66 | +16.5% | — | 05577W200 |
| NEU | NEWMARKET CORP | 5,800 | $2,117 | 0.0% | $283.91 | +15.7% | — | 651587107 |
| DEI | DOUGLAS EMMETT INC | 171,482 | $2,114 | 0.0% | $19.62 | — | — | 25960P109 |
| — | LIBERTY GLOBAL PLC | 103,479 | $2,109 | 0.0% | $20.17 | — | — | G5480U120 |
| — | BENTLEY SYS INC | 2,500,000 | $2,103 | 0.0% | $0.81 | — | — | 08265TAD1 |
| PHM | PULTE GROUP INC | 35,926 | $2,094 | 0.0% | $45.71 | +15.4% | — | 745867101 |
| NTAP | NETAPP INC | 32,763 | $2,092 | 0.0% | $61.00 | -0.8% | — | 64110D104 |
| TKR | TIMKEN CO | 25,303 | $2,068 | 0.0% | $71.49 | +13.2% | — | 887389104 |
| VZ | VERIZON COMMUNICATIONS INC | 52,801 | $2,053 | 0.0% | $32.63 | +0.2% | — | 92343V104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,910 | $2,014 | 0.0% | $137.15 | +20.1% | — | 679580100 |
| EXP | EAGLE MATLS INC | 13,656 | $2,004 | 0.0% | $127.44 | +9.7% | — | 26969P108 |
| SPG | SIMON PPTY GROUP INC NEW | 17,767 | $1,989 | 0.0% | $96.60 | +5.5% | — | 828806109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 22,029 | $1,956 | 0.0% | $62.51 | +26.7% | — | 12008R107 |
| SEE | SEALED AIR CORP NEW | 42,401 | $1,947 | 0.0% | $53.84 | -13.6% | — | 81211K100 |
| EHC | ENCOMPASS HEALTH CORP | 35,973 | $1,946 | 0.0% | $50.19 | +13.3% | — | 29261A100 |
| — | UNITY SOFTWARE INC | 2,500,000 | $1,935 | 0.0% | $0.77 | — | — | 91332UAB7 |
| TRIP | TRIPADVISOR INC | 96,595 | $1,918 | 0.0% | $21.97 | -2.7% | — | 896945201 |
| BWA | BORGWARNER INC | 38,821 | $1,906 | 0.0% | $32.17 | +23.7% | — | 099724106 |
| MDT | MEDTRONIC PLC | 23,551 | $1,899 | 0.0% | $80.78 | -7.8% | — | G5960L103 |
| SO | SOUTHERN CO | 27,122 | $1,887 | 0.0% | $60.19 | +0.8% | — | 842587107 |
| EXPE | EXPEDIA GROUP INC | 19,449 | $1,887 | 0.0% | $116.01 | -10.3% | — | 30212P303 |
| SSD | SIMPSON MFG INC | 17,111 | $1,876 | 0.0% | $94.99 | +8.2% | — | 829073105 |
| TAP | MOLSON COORS BEVERAGE CO | 36,199 | $1,871 | 0.0% | $48.02 | -1.7% | — | 60871R209 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,229 | $1,870 | 0.0% | $528.47 | -29.3% | — | 16119P108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 24,384 | $1,812 | 0.0% | $59.39 | +28.4% | — | 74251V102 |
| MAN | MANPOWERGROUP INC WIS | 21,873 | $1,805 | 0.0% | $84.53 | +0.8% | — | 56418H100 |
| CXT | CRANE HLDGS CO | 15,869 | $1,801 | 0.0% | $38.26 | 0.0% | — | 224441105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 22,966 | $1,798 | 0.0% | $95.06 | -14.8% | — | 00971T101 |
| — | CERIDIAN HCM HLDG INC | 2,000,000 | $1,791 | 0.0% | $0.82 | — | — | 15677JAD0 |
| DASH | DOORDASH INC | 28,159 | $1,790 | 0.0% | $100.60 | -43.0% | — | 25809K105 |
| GIB | CGI INC | 18,520 | $1,785 | 0.0% | $76.51 | +16.8% | — | 12532H104 |
| — | APARTMENT INCOME REIT CORP | 49,719 | $1,780 | 0.0% | $37.24 | — | — | 03750L109 |
| — | LYFT INC | 2,000,000 | $1,777 | 0.0% | $0.85 | — | — | 55087PAB0 |
| PKG | PACKAGING CORP AMER | 12,761 | $1,772 | 0.0% | $125.11 | -0.0% | — | 695156109 |
| — | AIRBNB INC | 2,000,000 | $1,767 | 0.0% | $0.83 | — | — | 009066AB7 |
| AME | AMETEK INC | 12,076 | $1,755 | 0.0% | $139.44 | 0.0% | — | 031100100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 25,096 | $1,749 | 0.0% | $64.00 | +9.7% | — | 416515104 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 73,453 | $1,732 | 0.0% | $37.82 | -44.5% | — | M9T951109 |
| RHI | ROBERT HALF INTL INC | 21,444 | $1,728 | 0.0% | $80.62 | -1.6% | — | 770323103 |
| SHC | SOTERA HEALTH CO | 96,383 | $1,726 | 0.0% | $16.71 | 0.0% | — | 83601L102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,775 | $1,722 | 0.0% | $212.51 | -9.6% | — | 502431109 |
| — | HAEMONETICS CORP MASS | 2,000,000 | $1,698 | 0.0% | $0.80 | — | — | 405024AB6 |
| ADI | ANALOG DEVICES INC | 8,536 | $1,683 | 0.0% | $158.16 | +7.8% | — | 032654105 |
| — | BROOKFIELD RENEWABLE CORP | 48,021 | $1,679 | 0.0% | $27.53 | — | — | 11284V105 |
| CATY | CATHAY GEN BANCORP | 48,397 | $1,671 | 0.0% | $36.31 | +2.7% | — | 149150104 |
| — | TRIPADVISOR INC | 2,000,000 | $1,660 | 0.0% | $0.81 | — | — | 896945AD4 |
| CVLT | COMMVAULT SYS INC | 29,233 | $1,659 | 0.0% | $63.44 | -6.1% | — | 204166102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 19,777 | $1,657 | 0.0% | $71.62 | +3.7% | — | 595017104 |
| CMC | COMMERCIAL METALS CO | 33,698 | $1,648 | 0.0% | $49.77 | 0.0% | — | 201723103 |
| SNAP | SNAP INC | 146,331 | $1,640 | 0.0% | $10.10 | +4.0% | — | 83304A106 |
| UGI | UGI CORP NEW | 47,174 | $1,640 | 0.0% | $39.12 | -3.1% | — | 902681105 |
| GL | GLOBE LIFE INC | 14,593 | $1,606 | 0.0% | $96.28 | +19.0% | — | 37959E102 |
| OKE | ONEOK INC NEW | 25,142 | $1,598 | 0.0% | $52.27 | +9.7% | — | 682680103 |
| DRI | DARDEN RESTAURANTS INC | 10,245 | $1,590 | 0.0% | $115.96 | +16.5% | — | 237194105 |
| BCO | BRINKS CO | 23,682 | $1,582 | 0.0% | $60.50 | +1.5% | — | 109696104 |
| GPC | GENUINE PARTS CO | 9,438 | $1,579 | 0.0% | $131.48 | +17.9% | — | 372460105 |
| VICI | VICI PPTYS INC | 48,204 | $1,572 | 0.0% | $27.23 | +3.2% | — | 925652109 |
| PII | POLARIS INC | 14,188 | $1,570 | 0.0% | $107.38 | +3.2% | — | 731068102 |
| CHE | CHEMED CORP NEW | 2,887 | $1,552 | 0.0% | $493.30 | +2.3% | — | 16359R103 |
| ABNB | AIRBNB INC | 12,368 | $1,539 | 0.0% | $117.08 | -2.5% | — | 009066101 |
| WING | WINGSTOP INC | 8,321 | $1,528 | 0.0% | $164.19 | 0.0% | — | 974155103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 26,996 | $1,527 | 0.0% | $48.01 | +14.8% | — | 499049104 |
| — | RITCHIE BROS AUCTIONEERS | 26,949 | $1,516 | 0.0% | $56.26 | — | — | 767744105 |
| LBRDK | LIBERTY BROADBAND CORP | 18,472 | $1,509 | 0.0% | $106.95 | -24.4% | — | 530307305 |
| ORCL | ORACLE CORP | 16,220 | $1,507 | 0.0% | $81.37 | +4.2% | — | 68389X105 |
| TMHC | TAYLOR MORRISON HOME CORP | 39,283 | $1,503 | 0.0% | $25.97 | +35.3% | — | 87724P106 |
| GATX | GATX CORP | 13,480 | $1,483 | 0.0% | $96.15 | +8.0% | — | 361448103 |
| LYFT | LYFT INC | 159,055 | $1,474 | 0.0% | $13.71 | -11.9% | — | 55087P104 |
| DAN | DANA INC | 97,661 | $1,470 | 0.0% | $15.02 | 0.0% | — | 235825205 |
| CPT | CAMDEN PPTY TR | 13,901 | $1,457 | 0.0% | $101.65 | 0.0% | — | 133131102 |
| AFL | AFLAC INC | 22,505 | $1,452 | 0.0% | $46.46 | +38.3% | — | 001055102 |
| BBY | BEST BUY INC | 18,427 | $1,442 | 0.0% | $74.65 | -4.3% | — | 086516101 |
| POWI | POWER INTEGRATIONS INC | 16,803 | $1,422 | 0.0% | $75.90 | +5.3% | — | 739276103 |
| WOR | WORTHINGTON INDS INC | 21,809 | $1,410 | 0.0% | $35.38 | 0.0% | — | 981811102 |
| AMP | AMERIPRISE FINL INC | 4,594 | $1,408 | 0.0% | $236.28 | +33.1% | — | 03076C106 |
| — | NIO INC | 1,500,000 | $1,395 | 0.0% | $0.85 | — | — | 62914VAE6 |
| SEIC | SEI INVTS CO | 24,067 | $1,385 | 0.0% | $54.73 | +5.4% | — | 784117103 |
| ERIE | ERIE INDTY CO | 5,969 | $1,383 | 0.0% | $200.41 | +14.3% | — | 29530P102 |
| ETSY | ETSY INC | 12,332 | $1,373 | 0.0% | $117.48 | +5.6% | — | 29786A106 |
| AIG | AMERICAN INTL GROUP INC | 27,108 | $1,365 | 0.0% | $51.88 | +5.4% | — | 026874784 |
| TGNA | TEGNA INC | 80,092 | $1,354 | 0.0% | $19.33 | -3.2% | — | 87901J105 |
| TROW | PRICE T ROWE GROUP INC | 11,981 | $1,353 | 0.0% | $95.89 | +3.8% | — | 74144T108 |
| AVT | AVNET INC | 29,865 | $1,350 | 0.0% | $39.12 | +5.6% | — | 053807103 |
| PK | PARK HOTELS & RESORTS INC | 108,566 | $1,342 | 0.0% | $12.78 | — | — | 700517105 |
| ROL | ROLLINS INC | 35,692 | $1,340 | 0.0% | $35.80 | -2.9% | — | 775711104 |
| TOL | TOLL BROTHERS INC | 22,261 | $1,336 | 0.0% | $49.55 | +16.4% | — | 889478103 |
| RLI | RLI CORP | 10,021 | $1,332 | 0.0% | $52.72 | +14.8% | — | 749607107 |
| CACI | CACI INTL INC | 4,480 | $1,327 | 0.0% | $281.48 | +4.7% | — | 127190304 |
| DSGX | DESCARTES SYS GROUP INC | 16,408 | $1,324 | 0.0% | $74.51 | 0.0% | — | 249906108 |
| PGNY | PROGYNY INC | 40,990 | $1,317 | 0.0% | $33.03 | 0.0% | — | 74340E103 |
| TFII | TFI INTL INC | 11,006 | $1,313 | 0.0% | $99.82 | +16.7% | — | 87241L109 |
| FNV | FRANCO NEV CORP | 8,866 | $1,293 | 0.0% | $128.26 | +5.8% | — | 351858105 |
| ABT | ABBOTT LABS | 12,768 | $1,293 | 0.0% | $99.84 | +0.2% | — | 002824100 |
| SBRA | SABRA HEALTH CARE REIT INC | 112,002 | $1,288 | 0.0% | $13.93 | — | — | 78573L106 |
| PFE | PFIZER INC | 31,452 | $1,283 | 0.0% | $39.12 | -6.6% | — | 717081103 |
| MFC | MANULIFE FINL CORP | 69,305 | $1,272 | 0.0% | $18.86 | +0.8% | — | 56501R106 |
| EXEL | EXELIXIS INC | 65,070 | $1,263 | 0.0% | $18.93 | -8.0% | — | 30161Q104 |
| LOGI | LOGITECH INTL S A | 21,626 | $1,255 | 0.0% | $50.03 | +8.4% | — | H50430232 |
| SMTC | SEMTECH CORP | 51,636 | $1,246 | 0.0% | $52.59 | -40.5% | — | 816850101 |
| FMC | FMC CORP | 10,176 | $1,243 | 0.0% | $100.54 | +11.1% | — | 302491303 |
| ACN | ACCENTURE PLC IRELAND | 4,325 | $1,236 | 0.0% | $274.70 | -4.9% | — | G1151C101 |
| MCK | MCKESSON CORP | 3,434 | $1,223 | 0.0% | $294.38 | +21.0% | — | 58155Q103 |
| PRU | PRUDENTIAL FINL INC | 14,380 | $1,190 | 0.0% | $84.92 | -2.6% | — | 744320102 |
| WIX | WIX COM LTD | 11,911 | $1,189 | 0.0% | $87.88 | 0.0% | — | M98068105 |
| ACGL | ARCH CAP GROUP LTD | 17,493 | $1,187 | 0.0% | $43.40 | +44.0% | — | G0450A105 |
| TRV | TRAVELERS COMPANIES INC | 6,908 | $1,184 | 0.0% | $151.08 | +13.9% | — | 89417E109 |
| RGA | REINSURANCE GRP OF AMERICA I | 8,909 | $1,183 | 0.0% | $121.53 | +16.6% | — | 759351604 |
| LNC | LINCOLN NATL CORP IND | 52,295 | $1,175 | 0.0% | $38.49 | -35.6% | — | 534187109 |
| — | JETBLUE AIRWAYS CORP | 1,500,000 | $1,170 | 0.0% | $0.72 | — | — | 477143AP6 |
| RGLD | ROYAL GOLD INC | 8,936 | $1,159 | 0.0% | $103.50 | +19.0% | — | 780287108 |
| MPC | MARATHON PETE CORP | 8,591 | $1,158 | 0.0% | $83.53 | +40.8% | — | 56585A102 |
| CHWY | CHEWY INC | 30,882 | $1,154 | 0.0% | $59.61 | -30.6% | — | 16679L109 |
| ADSK | AUTODESK INC | 5,523 | $1,150 | 0.0% | $199.35 | +3.3% | — | 052769106 |
| RCI | ROGERS COMMUNICATIONS INC | 24,660 | $1,143 | 0.0% | $45.07 | +5.2% | — | 775109200 |
| BBWI | BATH & BODY WORKS INC | 31,201 | $1,141 | 0.0% | $35.31 | +9.4% | — | 070830104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 662 | $1,131 | 0.0% | $30.45 | +3.2% | — | 169656105 |
| — | UNITED STATES STL CORP NEW | 43,047 | $1,124 | 0.0% | $25.78 | — | — | 912909108 |
| VEEV | VEEVA SYS INC | 6,107 | $1,122 | 0.0% | $266.15 | -35.9% | — | 922475108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 26,398 | $1,121 | 0.0% | $45.74 | -8.7% | — | M87915274 |
| GIL | GILDAN ACTIVEWEAR INC | 33,569 | $1,115 | 0.0% | $29.36 | -0.8% | — | 375916103 |
| MTG | MGIC INVT CORP WIS | 83,075 | $1,115 | 0.0% | $14.27 | -5.6% | — | 552848103 |
| WSO | WATSCO INC | 3,485 | $1,109 | 0.0% | $267.43 | +9.8% | — | 942622200 |
| EQT | EQT CORP | 34,558 | $1,103 | 0.0% | $38.26 | -19.8% | — | 26884L109 |
| KLAC | KLA CORP | 2,750 | $1,098 | 0.0% | $372.38 | +2.9% | — | 482480100 |
| JBHT | HUNT J B TRANS SVCS INC | 6,220 | $1,091 | 0.0% | $173.11 | +2.0% | — | 445658107 |
| ROK | ROCKWELL AUTOMATION INC | 3,714 | $1,090 | 0.0% | $257.08 | +5.2% | — | 773903109 |
| PEB | PEBBLEBROOK HOTEL TR | 77,329 | $1,086 | 0.0% | $15.23 | — | — | 70509V100 |
| ILMN | ILLUMINA INC | 4,615 | $1,073 | 0.0% | $205.50 | -0.4% | — | 452327109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 47,324 | $1,070 | 0.0% | $20.15 | +2.6% | — | 928298108 |
| VRSN | VERISIGN INC | 5,011 | $1,059 | 0.0% | $204.39 | 0.0% | — | 92343E102 |
| IBOC | INTERNATIONAL BANCSHARES COR | 24,660 | $1,056 | 0.0% | $40.27 | +4.7% | — | 459044103 |
| TXN | TEXAS INSTRS INC | 5,674 | $1,055 | 0.0% | $151.78 | +6.3% | — | 882508104 |
| PCH | POTLATCHDELTIC CORPORATION | 21,288 | $1,054 | 0.0% | $42.55 | — | — | 737630103 |
| CL | COLGATE PALMOLIVE CO | 13,917 | $1,046 | 0.0% | $70.41 | -1.2% | — | 194162103 |
| CHD | CHURCH & DWIGHT CO INC | 11,826 | $1,046 | 0.0% | $84.29 | -4.3% | — | 171340102 |
| LLY | LILLY ELI & CO | 3,030 | $1,041 | 0.0% | $288.31 | +14.4% | — | 532457108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,571 | $1,035 | 0.0% | $85.53 | +7.9% | — | 75513E101 |
| BHF | BRIGHTHOUSE FINL INC | 23,438 | $1,034 | 0.0% | $45.52 | +15.4% | — | 10922N103 |
| OTEX | OPEN TEXT CORP | 26,460 | $1,021 | 0.0% | $33.73 | -6.4% | — | 683715106 |
| WSM | WILLIAMS SONOMA INC | 8,271 | $1,006 | 0.0% | $59.43 | -0.3% | — | 969904101 |
| OZK | BANK OZK LITTLE ROCK ARK | 29,205 | $999 | 0.0% | $36.71 | +1.9% | — | 06417N103 |
| HIW | HIGHWOODS PPTYS INC | 43,067 | $999 | 0.0% | $23.19 | — | — | 431284108 |
| GE | GENERAL ELECTRIC CO | 10,362 | $991 | 0.0% | $43.96 | +49.9% | — | 369604301 |
| OMC | OMNICOM GROUP INC | 10,349 | $976 | 0.0% | $64.55 | +24.5% | — | 681919106 |
| FTNT | FORTINET INC | 14,582 | $969 | 0.0% | $54.11 | +5.1% | — | 34959E109 |
| NNN | NATIONAL RETAIL PROPERTIES I | 21,769 | $961 | 0.0% | $44.03 | — | — | 637417106 |
| — | DOCUSIGN INC | 1,000,000 | $959 | 0.0% | $0.94 | — | — | 256163AD8 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,758 | $956 | 0.0% | $290.04 | 0.0% | — | 955306105 |
| BC | BRUNSWICK CORP | 11,649 | $955 | 0.0% | $77.37 | 0.0% | — | 117043109 |
| — | HERBALIFE NUTRITION LTD | 1,000,000 | $952 | 0.0% | $0.90 | — | — | 42703MAD5 |
| FFIV | F5 INC | 6,424 | $936 | 0.0% | $145.03 | -0.5% | — | 315616102 |
| — | CABLE ONE INC | 1,250,000 | $929 | 0.0% | $0.74 | — | — | 12685JAG0 |
| — | WORLD WRESTLING ENTMT INC | 10,173 | $928 | 0.0% | $91.26 | — | — | 98156Q108 |
| MRNA | MODERNA INC | 6,044 | $928 | 0.0% | $172.78 | -4.5% | — | 60770K107 |
| VOYA | VOYA FINANCIAL INC | 12,986 | $928 | 0.0% | $59.54 | +10.2% | — | 929089100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 26,381 | $921 | 0.0% | $33.28 | +1.6% | — | 31620R303 |
| FANG | DIAMONDBACK ENERGY INC | 6,805 | $920 | 0.0% | $127.88 | -3.2% | — | 25278X109 |
| GDDY | GODADDY INC | 11,795 | $917 | 0.0% | $75.09 | +2.8% | — | 380237107 |
| O | REALTY INCOME CORP | 14,408 | $912 | 0.0% | $56.15 | -1.8% | — | 756109104 |
| IT | GARTNER INC | 2,785 | $907 | 0.0% | $327.71 | +0.9% | — | 366651107 |
| LNTH | LANTHEUS HLDGS INC | 10,962 | $905 | 0.0% | $64.49 | 0.0% | — | 516544103 |
| SYNA | SYNAPTICS INC | 8,140 | $905 | 0.0% | $135.51 | -14.9% | — | 87157D109 |
| BLD | TOPBUILD CORP | 4,334 | $902 | 0.0% | $207.78 | -6.9% | — | 89055F103 |
| HUBS | HUBSPOT INC | 2,101 | $901 | 0.0% | $424.42 | -14.0% | — | 443573100 |
| BILL | BILL HOLDINGS INC | 11,085 | $899 | 0.0% | $92.75 | 0.0% | — | 090043100 |
| HCA | HCA HEALTHCARE INC | 3,405 | $898 | 0.0% | $218.18 | +13.7% | — | 40412C101 |
| ADC | AGREE RLTY CORP | 12,994 | $892 | 0.0% | $68.61 | — | — | 008492100 |
| THO | THOR INDS INC | 11,120 | $886 | 0.0% | $77.24 | +7.4% | — | 885160101 |
| GEF | GREIF INC | 13,974 | $886 | 0.0% | $57.26 | +6.1% | — | 397624107 |
| PH | PARKER-HANNIFIN CORP | 2,634 | $885 | 0.0% | $255.66 | +25.2% | — | 701094104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 7,248 | $881 | 0.0% | $84.75 | +28.5% | — | 025932104 |
| NOC | NORTHROP GRUMMAN CORP | 1,901 | $878 | 0.0% | $413.63 | +6.9% | — | 666807102 |
| CPB | CAMPBELL SOUP CO | 15,800 | $869 | 0.0% | $43.28 | +10.9% | — | 134429109 |
| T | AT&T INC | 45,082 | $868 | 0.0% | $16.36 | 0.0% | — | 00206R102 |
| FCN | FTI CONSULTING INC | 4,320 | $853 | 0.0% | $173.80 | 0.0% | — | 302941109 |
| LSPD | LIGHTSPEED COMMERCE INC | 56,068 | $852 | 0.0% | $15.72 | — | — | 53229C107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 53,483 | $852 | 0.0% | $13.28 | +8.9% | — | 42824C109 |
| MCD | MCDONALDS CORP | 3,031 | $847 | 0.0% | $187.44 | +33.6% | — | 580135101 |
| APH | AMPHENOL CORP NEW | 10,320 | $843 | 0.0% | $38.49 | 0.0% | — | 032095101 |
| LPX | LOUISIANA PAC CORP | 15,537 | $842 | 0.0% | $61.27 | -0.2% | — | 546347105 |
| MANH | MANHATTAN ASSOCIATES INC | 5,435 | $842 | 0.0% | $113.02 | +21.8% | — | 562750109 |
| — | FIVERR INTL LTD | 1,000,000 | $839 | 0.0% | $0.81 | — | — | 33835LAA3 |
| BIIB | BIOGEN INC | 3,002 | $835 | 0.0% | $213.26 | +29.7% | — | 09062X103 |
| — | ITRON INC | 1,000,000 | $831 | 0.0% | $0.78 | — | — | 465741AN6 |
| UBSI | UNITED BANKSHARES INC WEST V | 23,524 | $828 | 0.0% | $36.68 | +7.0% | — | 909907107 |
| XPO | XPO INC | 25,811 | $823 | 0.0% | $36.01 | 0.0% | — | 983793100 |
| XYL | XYLEM INC | 7,707 | $807 | 0.0% | $100.91 | 0.0% | — | 98419M100 |
| CABO | CABLE ONE INC | 1,148 | $806 | 0.0% | $698.66 | -1.6% | — | 12685J105 |
| JBL | JABIL INC | 9,135 | $805 | 0.0% | $79.96 | 0.0% | — | 466313103 |
| YUM | YUM BRANDS INC | 6,097 | $805 | 0.0% | $107.24 | +13.5% | — | 988498101 |
| PB | PROSPERITY BANCSHARES INC | 12,944 | $796 | 0.0% | $62.94 | +2.1% | — | 743606105 |
| AEM | AGNICO EAGLE MINES LTD | 15,529 | $791 | 0.0% | $42.96 | +11.9% | — | 008474108 |
| — | DIGITALOCEAN HLDGS INC | 1,000,000 | $789 | 0.0% | $0.76 | — | — | 25402DAB8 |
| — | PERFICIENT INC | 1,000,000 | $783 | 0.0% | $0.78 | — | — | 71375UAF8 |
| FHI | FEDERATED HERMES INC | 19,330 | $776 | 0.0% | $28.16 | +22.6% | — | 314211103 |
| CDW | CDW CORP | 3,981 | $776 | 0.0% | $171.35 | +10.4% | — | 12514G108 |
| MKTX | MARKETAXESS HLDGS INC | 1,968 | $770 | 0.0% | $245.70 | +38.2% | — | 57060D108 |
| GRMN | GARMIN LTD | 7,581 | $765 | 0.0% | $105.87 | -13.1% | — | H2906T109 |
| DDOG | DATADOG INC | 10,506 | $763 | 0.0% | $103.85 | -29.3% | — | 23804L103 |
| AAP | ADVANCE AUTO PARTS INC | 6,240 | $759 | 0.0% | $185.45 | -29.5% | — | 00751Y106 |
| LEG | LEGGETT & PLATT INC | 23,762 | $758 | 0.0% | $34.45 | -2.3% | — | 524660107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 5,305 | $756 | 0.0% | $157.88 | 0.0% | — | 008252108 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,396 | $755 | 0.0% | $101.01 | 0.0% | — | 83088M102 |
| TEX | TEREX CORP NEW | 15,433 | $747 | 0.0% | $51.13 | 0.0% | — | 880779103 |
| AIZ | ASSURANT INC | 6,167 | $740 | 0.0% | $153.29 | -22.3% | — | 04621X108 |
| DOW | DOW INC | 13,483 | $739 | 0.0% | $45.47 | +4.0% | — | 260557103 |
| ENR | ENERGIZER HLDGS INC NEW | 21,262 | $738 | 0.0% | $31.03 | 0.0% | — | 29272W109 |
| PBA | PEMBINA PIPELINE CORP | 22,548 | $730 | 0.0% | $29.42 | 0.0% | — | 706327103 |
| EWBC | EAST WEST BANCORP INC | 13,106 | $727 | 0.0% | $63.01 | +0.4% | — | 27579R104 |
| NRG | NRG ENERGY INC | 21,087 | $723 | 0.0% | $36.86 | -16.2% | — | 629377508 |
| CF | CF INDS HLDGS INC | 9,958 | $722 | 0.0% | $88.02 | -13.2% | — | 125269100 |
| MTN | VAIL RESORTS INC | 3,087 | $721 | 0.0% | $234.64 | +2.7% | — | 91879Q109 |
| BOH | BANK HAWAII CORP | 13,788 | $718 | 0.0% | $67.67 | -10.1% | — | 062540109 |
| EBAY | EBAY INC. | 16,173 | $718 | 0.0% | $38.98 | +11.1% | — | 278642103 |
| PEP | PEPSICO INC | 3,807 | $694 | 0.0% | $153.10 | +3.7% | — | 713448108 |
| OC | OWENS CORNING NEW | 7,146 | $685 | 0.0% | $94.64 | 0.0% | — | 690742101 |
| CELH | CELSIUS HLDGS INC | 7,365 | $685 | 0.0% | $32.52 | -3.0% | — | 15118V207 |
| AVGO | BROADCOM INC | 1,066 | $684 | 0.0% | $44.95 | +28.1% | — | 11135F101 |
| CRI | CARTERS INC | 9,399 | $676 | 0.0% | $66.91 | 0.0% | — | 146229109 |
| GNRC | GENERAC HLDGS INC | 6,172 | $667 | 0.0% | $115.68 | 0.0% | — | 368736104 |
| WLK | WESTLAKE CORPORATION | 5,724 | $664 | 0.0% | $93.51 | +17.0% | — | 960413102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,109 | $664 | 0.0% | $169.76 | 0.0% | — | 49338L103 |
| EQH | EQUITABLE HLDGS INC | 25,955 | $659 | 0.0% | $27.83 | -1.4% | — | 29452E101 |
| OGE | OGE ENERGY CORP | 17,337 | $653 | 0.0% | $37.92 | -0.8% | — | 670837103 |
| TMUS | T-MOBILE US INC | 4,491 | $650 | 0.0% | $139.96 | 0.0% | — | 872590104 |
| IEX | IDEX CORP | 2,794 | $645 | 0.0% | $186.46 | +17.3% | — | 45167R104 |
| HAE | HAEMONETICS CORP MASS | 7,738 | $640 | 0.0% | $80.95 | 0.0% | — | 405024100 |
| DE | DEERE & CO | 1,548 | $639 | 0.0% | $397.09 | 0.0% | — | 244199105 |
| SNOW | SNOWFLAKE INC | 4,133 | $638 | 0.0% | $151.87 | -3.5% | — | 833445109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,003 | $637 | 0.0% | $352.13 | -14.2% | — | 989207105 |
| PAYX | PAYCHEX INC | 5,549 | $636 | 0.0% | $112.06 | -6.9% | — | 704326107 |
| AFRM | AFFIRM HLDGS INC | 56,319 | $635 | 0.0% | $12.60 | 0.0% | — | 00827B106 |
| CHH | CHOICE HOTELS INTL INC | 5,375 | $630 | 0.0% | $121.73 | -4.4% | — | 169905106 |
| ALL | ALLSTATE CORP | 5,633 | $624 | 0.0% | $97.41 | +21.3% | — | 020002101 |
| ESNT | ESSENT GROUP LTD | 15,481 | $620 | 0.0% | $37.98 | +3.1% | — | G3198U102 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,565 | $616 | 0.0% | $163.45 | 0.0% | — | 65336K103 |
| EG | EVEREST RE GROUP LTD | 1,711 | $613 | 0.0% | $240.49 | +42.3% | — | G3223R108 |
| SCI | SERVICE CORP INTL | 8,839 | $608 | 0.0% | $66.08 | +4.5% | — | 817565104 |
| NVT | NVENT ELECTRIC PLC | 14,046 | $603 | 0.0% | $27.37 | +48.7% | — | G6700G107 |
| ES | EVERSOURCE ENERGY | 7,676 | $601 | 0.0% | $69.36 | 0.0% | — | 30040W108 |
| GLW | CORNING INC | 16,954 | $598 | 0.0% | $30.07 | +6.8% | — | 219350105 |
| — | VMWARE INC | 4,767 | $595 | 0.0% | $123.67 | — | — | 928563402 |
| CINF | CINCINNATI FINL CORP | 5,246 | $588 | 0.0% | $101.95 | +3.4% | — | 172062101 |
| HSIC | HENRY SCHEIN INC | 7,177 | $585 | 0.0% | $79.78 | +2.1% | — | 806407102 |
| VLO | VALERO ENERGY CORP | 4,082 | $570 | 0.0% | $75.66 | +62.6% | — | 91913Y100 |
| NAVI | NAVIENT CORPORATION | 35,362 | $565 | 0.0% | $17.45 | 0.0% | — | 63938C108 |
| OHI | OMEGA HEALTHCARE INVS INC | 20,349 | $558 | 0.0% | $27.41 | — | — | 681936100 |
| WPM | WHEATON PRECIOUS METALS CORP | 11,541 | $556 | 0.0% | $36.02 | +18.1% | — | 962879102 |
| THG | HANOVER INS GROUP INC | 4,222 | $543 | 0.0% | $117.80 | +6.2% | — | 410867105 |
| FNB | F N B CORP | 46,353 | $538 | 0.0% | $10.78 | +11.9% | — | 302520101 |
| A | AGILENT TECHNOLOGIES INC | 3,849 | $532 | 0.0% | $143.24 | 0.0% | — | 00846U101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,993 | $520 | 0.0% | $263.49 | -0.9% | — | 78410G104 |
| — | BLACKROCK INC | 760 | $509 | 0.0% | $775.35 | — | — | 09247X101 |
| NEE | NEXTERA ENERGY INC | 6,559 | $506 | 0.0% | $70.65 | 0.0% | — | 65339F101 |
| ARW | ARROW ELECTRS INC | 4,024 | $502 | 0.0% | $113.38 | +4.6% | — | 042735100 |
| CNO | CNO FINL GROUP INC | 22,392 | $497 | 0.0% | $20.26 | +11.1% | — | 12621E103 |
| VSCO | VICTORIAS SECRET AND CO | 14,342 | $490 | 0.0% | $38.63 | -4.1% | — | 926400102 |
| GXO | GXO LOGISTICS INCORPORATED | 9,698 | $489 | 0.0% | $62.62 | -20.5% | — | 36262G101 |
| TU | TELUS CORPORATION | 24,159 | $480 | 0.0% | $21.83 | -6.9% | — | 87971M103 |
| MTDR | MATADOR RES CO | 10,055 | $479 | 0.0% | $54.28 | +3.6% | — | 576485205 |
| — | INARI MED INC | 7,666 | $473 | 0.0% | $63.56 | — | — | 45332Y109 |
| DBX | DROPBOX INC | 21,709 | $469 | 0.0% | $21.98 | -0.2% | — | 26210C104 |
| WEX | WEX INC | 2,492 | $458 | 0.0% | $182.16 | 0.0% | — | 96208T104 |
| AAPL | APPLE INC | 2,755 | $454 | 0.0% | $145.49 | 0.0% | — | 037833100 |
| STT | STATE STR CORP | 5,978 | $452 | 0.0% | $76.18 | 0.0% | — | 857477103 |
| UFPI | UFP INDUSTRIES INC | 5,603 | $445 | 0.0% | $85.57 | 0.0% | — | 90278Q108 |
| GEN | GEN DIGITAL INC | 25,892 | $444 | 0.0% | $18.88 | 0.0% | — | 668771108 |
| MET | METLIFE INC | 7,641 | $443 | 0.0% | $51.59 | +19.7% | — | 59156R108 |
| RBLX | ROBLOX CORP | 9,667 | $435 | 0.0% | $35.12 | +8.8% | — | 771049103 |
| RPRX | ROYALTY PHARMA PLC | 11,958 | $431 | 0.0% | $40.37 | -8.2% | — | G7709Q104 |
| ATR | APTARGROUP INC | 3,640 | $430 | 0.0% | $100.30 | +9.0% | — | 038336103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,463 | $426 | 0.0% | $95.50 | — | — | 518415104 |
| SMG | SCOTTS MIRACLE-GRO CO | 5,994 | $418 | 0.0% | $62.96 | 0.0% | — | 810186106 |
| BLDP | BALLARD PWR SYS INC NEW | 73,851 | $412 | 0.0% | $7.70 | -25.1% | — | 058586108 |
| FHN | FIRST HORIZON CORPORATION | 22,579 | $401 | 0.0% | $20.38 | -2.5% | — | 320517105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,980 | $391 | 0.0% | $120.73 | 0.0% | — | 459200101 |
| FOXF | FOX FACTORY HLDG CORP | 3,173 | $385 | 0.0% | $114.77 | 0.0% | — | 35138V102 |
| VLY | VALLEY NATL BANCORP | 41,547 | $384 | 0.0% | $11.06 | 0.0% | — | 919794107 |
| — | SEAGEN INC | 1,862 | $377 | 0.0% | $202.47 | — | — | 81181C104 |
| TNDM | TANDEM DIABETES CARE INC | 9,238 | $375 | 0.0% | $114.42 | -63.8% | — | 875372203 |
| OSK | OSHKOSH CORP | 4,419 | $368 | 0.0% | $85.96 | 0.0% | — | 688239201 |
| AON | AON PLC | 1,148 | $362 | 0.0% | $285.70 | +6.1% | — | G0403H108 |
| BLKB | BLACKBAUD INC | 5,159 | $358 | 0.0% | $56.71 | +5.6% | — | 09227Q100 |
| NGVT | INGEVITY CORP | 4,998 | $357 | 0.0% | $73.03 | +8.7% | — | 45688C107 |
| XRAY | DENTSPLY SIRONA INC | 8,795 | $345 | 0.0% | $38.19 | -3.9% | — | 24906P109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,511 | $336 | 0.0% | $218.53 | -3.2% | — | 053015103 |
| VICR | VICOR CORP | 6,942 | $326 | 0.0% | $52.60 | +5.5% | — | 925815102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,941 | $323 | 0.0% | $72.71 | 0.0% | — | 40171V100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,847 | $320 | 0.0% | $58.30 | 0.0% | — | G7997R103 |
| EQR | EQUITY RESIDENTIAL | 5,335 | $320 | 0.0% | $54.27 | 0.0% | — | 29476L107 |
| TNL | TRAVEL PLUS LEISURE CO | 8,123 | $318 | 0.0% | $40.80 | -12.8% | — | 894164102 |
| MU | MICRON TECHNOLOGY INC | 5,208 | $314 | 0.0% | $67.88 | -14.9% | — | 595112103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 20,160 | $312 | 0.0% | $31.76 | -46.8% | — | 76954A103 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,112 | $311 | 0.0% | $100.82 | — | — | 512816109 |
| SLF | SUN LIFE FINANCIAL INC. | 6,563 | $307 | 0.0% | $46.71 | +3.1% | — | 866796105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,265 | $307 | 0.0% | $76.26 | +0.0% | — | N53745100 |
| — | ASPEN TECHNOLOGY INC | 1,338 | $306 | 0.0% | $205.40 | — | — | 29109X106 |
| — | ANSYS INC | 915 | $305 | 0.0% | $332.80 | — | — | 03662Q105 |
| BYD | BOYD GAMING CORP | 4,445 | $285 | 0.0% | $52.90 | +13.6% | — | 103304101 |
| KBH | KB HOME | 7,082 | $285 | 0.0% | $34.84 | 0.0% | — | 48666K109 |
| WAB | WABTEC | 2,760 | $279 | 0.0% | $95.09 | +5.7% | — | 929740108 |
| AVB | AVALONBAY CMNTYS INC | 1,618 | $272 | 0.0% | $153.48 | 0.0% | — | 053484101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,577 | $265 | 0.0% | $164.83 | 0.0% | — | 942749102 |
| JKHY | HENRY JACK & ASSOC INC | 1,677 | $253 | 0.0% | $184.60 | -13.0% | — | 426281101 |
| CNP | CENTERPOINT ENERGY INC | 8,561 | $252 | 0.0% | $27.07 | 0.0% | — | 15189T107 |
| PODD | INSULET CORP | 781 | $249 | 0.0% | $296.41 | 0.0% | — | 45784P101 |
| AVY | AVERY DENNISON CORP | 1,375 | $246 | 0.0% | $172.27 | 0.0% | — | 053611109 |
| PYPL | PAYPAL HLDGS INC | 3,238 | $246 | 0.0% | $82.99 | -7.4% | — | 70450Y103 |
| SFM | SPROUTS FMRS MKT INC | 6,766 | $237 | 0.0% | $32.36 | 0.0% | — | 85208M102 |
| FFIN | FIRST FINL BANKSHARES INC | 7,343 | $234 | 0.0% | $32.55 | 0.0% | — | 32020R109 |
| QCOM | QUALCOMM INC | 1,802 | $230 | 0.0% | $116.41 | 0.0% | — | 747525103 |
| TTEK | TETRA TECH INC NEW | 1,559 | $229 | 0.0% | $27.48 | +5.1% | — | 88162G103 |
| FLR | FLUOR CORP NEW | 7,340 | $227 | 0.0% | $29.02 | +18.5% | — | 343412102 |
| EW | EDWARDS LIFESCIENCES CORP | 2,719 | $225 | 0.0% | $78.60 | 0.0% | — | 28176E108 |
| SU | SUNCOR ENERGY INC NEW | 7,048 | $219 | 0.0% | $29.15 | 0.0% | — | 867224107 |
| SIGI | SELECTIVE INS GROUP INC | 2,277 | $217 | 0.0% | $91.01 | 0.0% | — | 816300107 |
| WDAY | WORKDAY INC | 1,003 | $207 | 0.0% | $181.94 | 0.0% | — | 98138H101 |
| CTAS | CINTAS CORP | 445 | $206 | 0.0% | $105.21 | +2.2% | — | 172908105 |
| AMAT | APPLIED MATLS INC | 1,652 | $203 | 0.0% | $111.90 | 0.0% | — | 038222105 |
| — | STERICYCLE INC | 4,601 | $201 | 0.0% | $49.89 | — | — | 858912108 |
| NVAX | NOVAVAX INC | 25,084 | $174 | 0.0% | $73.61 | -87.5% | — | 670002401 |
| — | SIRIUS XM HOLDINGS INC | 34,813 | $138 | 0.0% | $6.55 | — | — | 82968B103 |