Location: Amsterdam, Netherlands
CIK: 0001434819 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value: $52.92B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 12,788,633 | $2.007B | 3.8% | $156.93 * | $87.99 | +87.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 630,665 | $1.848B | 3.5% | $2929.90 * | $34.42 | +348.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 5,905,654 | $1.636B | 3.1% | $277.10 * | $91.45 | +218.7% | COM | 594918104 |
| TSLA | TESLA INC | 980,842 | $950M | 1.8% | $968.50 * | $106.81 | +191.6% | COM | 88160R101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,539,168 | $937M | 1.8% | $369.13 * | $269.92 | +43.6% | COM | 955306105 |
| JKHY | HENRY JACK & ASSOC INC | 4,422,791 | $783M | 1.5% | $177.10 * | $160.90 | +3.5% | COM | 426281101 |
| STE | STERIS PLC | 3,430,446 | $745M | 1.4% | $217.29 * | $188.28 | +18.9% | SHS USD | G8473T100 |
| ROL | ROLLINS INC | 20,917,837 | $659M | 1.2% | $31.50 | $31.03 | -0.5% | COM | 775711104 |
| TYL | TYLER TECHNOLOGIES INC | 1,614,031 | $645M | 1.2% | $399.85 * | $415.14 | +8.3% | COM | 902252105 |
| GOOGL | ALPHABET INC | 251,633 | $629M | 1.2% | $2499.75 * | $46.15 | +192.1% | CAP STK CL A | 02079K305 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,632,760 | $607M | 1.1% | $371.82 * | $412.73 | +11.3% | CL A | 989207105 |
| PG | PROCTER AND GAMBLE CO | 4,335,070 | $595M | 1.1% | $137.33 * | $74.95 | +89.6% | COM | 742718109 |
| TRU | TRANSUNION | 6,335,606 | $588M | 1.1% | $92.88 * | $106.42 | -6.7% | COM | 89400J107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,021,553 | $563M | 1.1% | $139.95 * | $129.97 | +10.4% | COM | 11133T103 |
| JPM | JPMORGAN CHASE & CO | 4,552,842 | $558M | 1.1% | $122.52 * | $60.45 | +121.1% | COM | 46625H100 |
| LW | LAMB WESTON HLDGS INC | 10,082,260 | $543M | 1.0% | $53.84 * | $64.16 | -9.4% | COM | 513272104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,697,447 | $538M | 1.0% | $317.18 | $172.19 | +87.9% | CL B NEW | 084670702 |
| ALLE | ALLEGION PLC | 5,404,370 | $533M | 1.0% | $98.67 * | $100.54 | +11.9% | ORD SHS | G0176J109 |
| GOOG | ALPHABET INC | 204,090 | $512M | 1.0% | $2510.22 * | $48.23 | +179.8% | CAP STK CL C | 02079K107 |
| MSA | MSA SAFETY INC | 4,284,863 | $511M | 1.0% | $119.26 * | $136.45 | +1.2% | COM | 553498106 |
| MTN | VAIL RESORTS INC | 2,094,963 | $490M | 0.9% | $233.92 * | $228.41 | +19.1% | COM | 91879Q109 |
| MCD | MCDONALDS CORP | 2,022,738 | $450M | 0.8% | $222.24 * | $142.89 | +59.4% | COM | 580135101 |
| BAC | BK OF AMERICA CORP | 12,034,443 | $446M | 0.8% | $37.05 * | $15.95 | +155.9% | COM | 060505104 |
| PEP | PEPSICO INC | 2,931,681 | $441M | 0.8% | $150.43 | $80.44 | +84.5% | COM | 713448108 |
| WFC | WELLS FARGO CO NEW | 9,536,843 | $415M | 0.8% | $43.55 * | $41.03 | +18.2% | COM | 949746101 |
| NEE | NEXTERA ENERGY INC | 5,328,481 | $406M | 0.8% | $76.13 * | $58.37 | +23.5% | COM | 65339F101 |
| — | SPX FLOW INC | 5,065,692 | $393M | 0.7% | $77.49 | $45.26 | — | COM | 78469X107 |
| COST | COSTCO WHSL CORP NEW | 732,306 | $379M | 0.7% | $517.55 * | $175.78 | +184.9% | COM | 22160K105 |
| NEM | NEWMONT CORP | 5,179,597 | $370M | 0.7% | $71.41 * | $29.31 | +104.9% | COM | 651639106 |
| HD | HOME DEPOT INC | 1,361,505 | $366M | 0.7% | $269.02 * | $118.43 | +165.1% | COM | 437076102 |
| TMUS | T-MOBILE US INC | 3,119,562 | $360M | 0.7% | $115.36 | $69.02 | +66.7% | COM | 872590104 |
| VZ | VERIZON COMMUNICATIONS INC | 7,835,689 | $359M | 0.7% | $45.78 * | $34.71 | +19.6% | COM | 92343V104 |
| BCPC | BALCHEM CORP | 2,715,000 | $334M | 0.6% | $122.86 * | $127.13 | +10.2% | COM | 057665200 |
| WM | WASTE MGMT INC DEL | 2,178,465 | $310M | 0.6% | $142.45 | $73.58 | +93.7% | COM | 94106L109 |
| NFLX | NETFLIX INC | 919,262 | $309M | 0.6% | $336.66 * | $31.96 | +30.2% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 1,940,855 | $309M | 0.6% | $159.29 * | $98.99 | +53.4% | COM | 478160104 |
| TD | TORONTO DOMINION BK ONT | 4,164,378 | $297M | 0.6% | $71.37 * | $51.01 | +58.0% | COM NEW | 891160509 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,015,809 | $294M | 0.6% | $145.69 * | $110.52 | +56.6% | COM | 33616C100 |
| NKE | NIKE INC | 2,403,604 | $291M | 0.5% | $120.94 * | $64.42 | +104.8% | CL B | 654106103 |
| KO | COCA COLA CO | 5,135,438 | $286M | 0.5% | $55.72 * | $35.90 | +50.6% | COM | 191216100 |
| ED | CONSOLIDATED EDISON INC | 3,265,869 | $278M | 0.5% | $85.09 * | $56.91 | +32.8% | COM | 209115104 |
| — | SVB FINANCIAL GROUP | 547,566 | $275M | 0.5% | $502.81 | $198.17 | — | COM | 78486Q101 |
| BRO | BROWN & BROWN INC | 4,207,072 | $273M | 0.5% | $64.95 | $34.55 | +89.2% | COM | 115236101 |
| AMT | AMERICAN TOWER CORP NEW | 1,209,289 | $273M | 0.5% | $225.79 * | $158.38 | +35.7% | COM | 03027X100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,156,889 | $271M | 0.5% | $234.55 | $239.34 | -0.8% | COM | 92532F100 |
| WDFC | WD 40 CO | 1,642,584 | $270M | 0.5% | $164.68 * | $210.26 | -5.0% | COM | 929236107 |
| KR | KROGER CO | 5,150,462 | $266M | 0.5% | $51.56 * | $29.97 | +52.3% | COM | 501044101 |
| CME | CME GROUP INC | 1,241,648 | $265M | 0.5% | $213.78 * | $108.43 | +85.1% | COM | 12572Q105 |
| DUK | DUKE ENERGY CORP NEW | 2,639,526 | $265M | 0.5% | $100.36 * | $65.47 | +36.2% | COM NEW | 26441C204 |
| LOW | LOWES COS INC | 1,424,539 | $259M | 0.5% | $181.72 * | $70.29 | +203.5% | COM | 548661107 |
| BX | BLACKSTONE INC | 2,227,000 | $254M | 0.5% | $114.09 * | $74.80 | +43.3% | COM | 09260D107 |
| SCHW | SCHWAB CHARLES CORP | 3,349,639 | $254M | 0.5% | $75.77 * | $40.16 | +107.6% | COM | 808513105 |
| PLD | PROLOGIS INC. | 1,738,316 | $252M | 0.5% | $145.13 * | $61.78 | +119.3% | COM | 74340W103 |
| CMCSA | COMCAST CORP NEW | 5,939,368 | $250M | 0.5% | $42.08 | $30.78 | +39.2% | CL A | 20030N101 |
| RJF | RAYMOND JAMES FINL INC | 2,460,079 | $243M | 0.5% | $98.78 | $74.07 | +34.9% | COM | 754730109 |
| EXR | EXTRA SPACE STORAGE INC | 1,300,697 | $240M | 0.5% | $184.78 * | $67.49 | +150.3% | COM | 30225T102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,692,751 | $240M | 0.5% | $141.98 * | $128.92 | +29.2% | COM | 49338L103 |
| FNV | FRANCO NEV CORP | 1,672,051 | $239M | 0.5% | $143.15 * | $89.02 | +56.0% | COM | 351858105 |
| REGN | REGENERON PHARMACEUTICALS | 374,595 | $235M | 0.4% | $627.71 | $540.34 | +16.4% | COM | 75886F107 |
| — | BROOKFIELD ASSET MGMT INC | 4,568,452 | $232M | 0.4% | $50.86 | $32.83 | — | CL A LTD VT SH | 112585104 |
| META | META PLATFORMS INC | 1,136,052 | $227M | 0.4% | $199.85 * | $153.21 | +62.0% | CL A | 30303M102 |
| — | BLACKROCK INC | 315,319 | $217M | 0.4% | $686.80 | $554.53 | — | COM | 09247X101 |
| V | VISA INC | 1,080,757 | $215M | 0.4% | $199.32 * | $118.49 | +77.3% | COM CL A | 92826C839 |
| PSA | PUBLIC STORAGE | 607,219 | $213M | 0.4% | $350.77 * | $163.29 | +84.4% | COM | 74460D109 |
| ACN | ACCENTURE PLC IRELAND | 691,097 | $209M | 0.4% | $303.09 * | $118.14 | +169.6% | SHS CLASS A | G1151C101 |
| MRK | MERCK & CO INC | 2,827,524 | $209M | 0.4% | $73.74 * | $56.82 | +22.9% | COM | 58933Y105 |
| ORLY | OREILLY AUTOMOTIVE INC | 338,312 | $208M | 0.4% | $615.61 * | $21.50 | +107.7% | COM | 67103H107 |
| PAYX | PAYCHEX INC | 1,691,254 | $207M | 0.4% | $122.65 * | $64.16 | +71.0% | COM | 704326107 |
| SBUX | STARBUCKS CORP | 2,473,647 | $202M | 0.4% | $81.76 * | $63.47 | +35.4% | COM | 855244109 |
| — | LINDE PLC | 688,347 | $198M | 0.4% | $287.09 | $166.18 | — | SHS | G5494J103 |
| HSY | HERSHEY CO | 988,028 | $192M | 0.4% | $194.70 * | $100.40 | +83.7% | COM | 427866108 |
| TJX | TJX COS INC NEW | 3,523,193 | $192M | 0.4% | $54.45 * | $44.60 | +41.8% | COM | 872540109 |
| RSG | REPUBLIC SVCS INC | 1,600,507 | $191M | 0.4% | $119.08 | $79.06 | +53.0% | COM | 760759100 |
| MCO | MOODYS CORP | 617,429 | $187M | 0.4% | $303.25 * | $172.32 | +88.7% | COM | 615369105 |
| SO | SOUTHERN CO | 2,758,264 | $180M | 0.3% | $65.17 * | $41.01 | +43.1% | COM | 842587107 |
| COP | CONOCOPHILLIPS | 1,945,581 | $175M | 0.3% | $89.88 * | $46.55 | +71.1% | COM | 20825C104 |
| COF | CAPITAL ONE FINL CORP | 1,479,501 | $175M | 0.3% | $118.00 * | $78.15 | +73.9% | COM | 14040H105 |
| AFL | AFLAC INC | 3,004,775 | $174M | 0.3% | $57.87 | $35.48 | +61.5% | COM | 001055102 |
| MSI | MOTOROLA SOLUTIONS INC | 798,078 | $174M | 0.3% | $217.68 | $82.09 | +170.2% | COM NEW | 620076307 |
| — | ACTIVISION BLIZZARD INC | 2,359,051 | $170M | 0.3% | $72.00 | $812.05 | — | COM | 00507V109 |
| UNH | UNITEDHEALTH GROUP INC | 370,184 | $170M | 0.3% | $458.34 | $199.52 | +126.1% | COM | 91324P102 |
| EL | LAUDER ESTEE COS INC | 689,564 | $169M | 0.3% | $244.75 * | $130.89 | +115.6% | CL A | 518439104 |
| CSX | CSX CORP | 4,975,558 | $167M | 0.3% | $33.66 | $24.87 | +34.6% | COM | 126408103 |
| PGR | PROGRESSIVE CORP | 1,631,950 | $167M | 0.3% | $102.45 * | $47.38 | +107.9% | COM | 743315103 |
| D | DOMINION ENERGY INC | 2,171,438 | $166M | 0.3% | $76.37 * | $55.78 | +20.0% | COM | 25746U109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 533,381 | $165M | 0.3% | $309.26 | $212.88 | +43.3% | CL A | 78410G104 |
| WRB | BERKLEY W R CORP | 2,748,121 | $164M | 0.3% | $59.85 * | $29.40 | +23.7% | COM | 084423102 |
| UNP | UNION PAC CORP | 658,266 | $162M | 0.3% | $245.55 * | $98.79 | +133.4% | COM | 907818108 |
| EQIX | EQUINIX INC | 241,694 | $161M | 0.3% | $666.53 | $627.04 | +6.0% | COM | 29444U700 |
| GILD | GILEAD SCIENCES INC | 3,005,541 | $161M | 0.3% | $53.43 * | $55.86 | -1.3% | COM | 375558103 |
| CSCO | CISCO SYS INC | 3,172,601 | $159M | 0.3% | $50.11 | $40.01 | +25.7% | COM | 17275R102 |
| PFE | PFIZER INC | 3,407,616 | $159M | 0.3% | $46.53 * | $23.98 | +77.1% | COM | 717081103 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,705,449 | $158M | 0.3% | $42.77 * | $32.22 | +29.2% | COM | 962879102 |
| DHR | DANAHER CORPORATION | 598,569 | $158M | 0.3% | $263.63 * | $139.69 | +75.9% | COM | 235851102 |
| TFC | TRUIST FINL CORP | 3,084,049 | $157M | 0.3% | $50.96 | $39.92 | +26.8% | COM | 89832Q109 |
| LLY | LILLY ELI & CO | 610,072 | $157M | 0.3% | $257.38 * | $127.61 | +94.7% | COM | 532457108 |
| DE | DEERE & CO | 415,800 | $155M | 0.3% | $373.40 * | $340.17 | +6.7% | COM | 244199105 |
| AJG | GALLAGHER ARTHUR J & CO | 986,565 | $155M | 0.3% | $156.92 * | $104.22 | +47.2% | COM | 363576109 |
| WCN | WASTE CONNECTIONS INC | 1,209,910 | $152M | 0.3% | $125.56 | $85.15 | +46.6% | COM | 94106B101 |
| MRSH | MARSH & MCLENNAN COS INC | 990,246 | $152M | 0.3% | $153.17 * | $87.12 | +70.6% | COM | 571748102 |
| HRL | HORMEL FOODS CORP | 3,260,674 | $151M | 0.3% | $46.32 * | $37.61 | +15.3% | COM | 440452100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,261,438 | $150M | 0.3% | $118.74 * | $59.17 | +107.2% | COM | 45866F104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 362,568 | $148M | 0.3% | $409.49 * | $279.02 | +72.4% | COM | 00724F101 |
| DIS | DISNEY WALT CO | 1,195,167 | $147M | 0.3% | $123.27 * | $104.47 | +35.2% | COM | 254687106 |
| OXY | OCCIDENTAL PETE CORP | 2,841,537 | $145M | 0.3% | $51.00 * | $35.52 | +17.6% | COM | 674599105 |
| AEM | AGNICO EAGLE MINES LTD | 2,493,708 | $137M | 0.3% | $55.04 * | $51.32 | -4.5% | COM | 008474108 |
| GL | GLOBE LIFE INC | 1,493,416 | $135M | 0.3% | $90.41 * | $86.45 | +13.6% | COM | 37959E102 |
| DLTR | DOLLAR TREE INC | 915,405 | $132M | 0.2% | $143.94 | $94.53 | +49.6% | COM | 256746108 |
| LNC | LINCOLN NATL CORP IND | 2,210,915 | $130M | 0.2% | $58.74 * | $34.18 | +60.2% | COM | 534187109 |
| ES | EVERSOURCE ENERGY | 1,623,657 | $129M | 0.2% | $79.26 * | $53.89 | +35.2% | COM | 30040W108 |
| TGT | TARGET CORP | 674,707 | $129M | 0.2% | $190.73 | $136.10 | +40.6% | COM | 87612E106 |
| XEL | XCEL ENERGY INC | 1,959,354 | $127M | 0.2% | $64.86 * | $54.71 | +10.4% | COM | 98389B100 |
| AEP | AMERICAN ELEC PWR CO INC | 1,407,830 | $126M | 0.2% | $89.67 * | $69.62 | +13.8% | COM | 025537101 |
| CAT | CATERPILLAR INC | 613,309 | $123M | 0.2% | $200.26 * | $89.04 | +119.5% | COM | 149123101 |
| MA | MASTERCARD INCORPORATED | 377,227 | $121M | 0.2% | $321.20 * | $127.57 | +175.6% | CL A | 57636Q104 |
| MKL | MARKEL CORP | 91,228 | $121M | 0.2% | $1325.88 * | $1046.48 | +23.4% | COM | 570535104 |
| DG | DOLLAR GEN CORP NEW | 593,428 | $119M | 0.2% | $200.09 | $105.02 | +89.4% | COM | 256677105 |
| MAR | MARRIOTT INTL INC NEW | 730,850 | $115M | 0.2% | $157.96 | $98.01 | +63.6% | CL A | 571903202 |
| EA | ELECTRONIC ARTS INC | 1,015,182 | $115M | 0.2% | $113.70 * | $120.53 | +5.7% | COM | 285512109 |
| TDG | TRANSDIGM GROUP INC | 196,983 | $115M | 0.2% | $585.57 * | $320.30 | +66.7% | COM | 893641100 |
| ROK | ROCKWELL AUTOMATION INC | 446,281 | $112M | 0.2% | $251.68 * | $163.02 | +64.6% | COM | 773903109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 227,391 | $111M | 0.2% | $490.29 * | $379.25 | +54.8% | CL A | 16119P108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 770,256 | $106M | 0.2% | $138.17 * | $150.17 | +6.5% | COM | 874054109 |
| FDX | FEDEX CORP | 508,994 | $106M | 0.2% | $207.96 * | $162.97 | +32.6% | COM | 31428X106 |
| ORCL | ORACLE CORP | 1,408,763 | $105M | 0.2% | $74.35 * | $46.07 | +67.1% | COM | 68389X105 |
| WEC | WEC ENERGY GROUP INC | 1,162,837 | $104M | 0.2% | $89.70 * | $76.94 | +7.4% | COM | 92939U106 |
| MDLZ | MONDELEZ INTL INC | 1,844,509 | $104M | 0.2% | $56.42 * | $35.32 | +66.1% | CL A | 609207105 |
| VRSN | VERISIGN INC | 520,425 | $104M | 0.2% | $199.94 * | $216.10 | +0.0% | COM | 92343E102 |
| CNI | CANADIAN NATL RY CO | 860,926 | $104M | 0.2% | $120.67 * | $68.38 | +69.2% | COM | 136375102 |
| GM | GENERAL MTRS CO | 2,637,539 | $104M | 0.2% | $39.31 * | $34.86 | +38.2% | COM | 37045V100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 357,560 | $104M | 0.2% | $289.73 * | $288.89 | -4.9% | COM | 83417M104 |
| LBRDK | LIBERTY BROADBAND CORP | 845,538 | $103M | 0.2% | $121.62 * | $153.34 | -11.1% | COM SER C | 530307305 |
| ALB | ALBEMARLE CORP | 513,615 | $102M | 0.2% | $198.76 | $113.20 | +77.4% | COM | 012653101 |
| SNAP | SNAP INC | 3,118,147 | $101M | 0.2% | $32.35 * | $34.46 | +4.9% | CL A | 83304A106 |
| AZO | AUTOZONE INC | 54,144 | $99.49M | 0.2% | $1837.58 * | $769.72 | +153.9% | COM | 053332102 |
| APD | AIR PRODS & CHEMS INC | 438,758 | $98.55M | 0.2% | $224.61 * | $196.92 | +17.8% | COM | 009158106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 660,743 | $97.66M | 0.2% | $147.81 * | $161.83 | -5.2% | COM | 127387108 |
| AON | AON PLC | 330,904 | $96.84M | 0.2% | $292.66 * | $191.54 | +47.6% | SHS CL A | G0403H108 |
| GE | GENERAL ELECTRIC CO | 1,175,363 | $96.66M | 0.2% | $82.24 * | $62.95 | -7.0% | COM NEW | 369604301 |
| MDT | MEDTRONIC PLC | 951,004 | $94.83M | 0.2% | $99.72 * | $85.88 | +9.1% | SHS | G5960L103 |
| FITB | FIFTH THIRD BANCORP | 2,445,807 | $94.61M | 0.2% | $38.68 * | $26.85 | +48.6% | COM | 316773100 |
| RCL | ROYAL CARIBBEAN GROUP | 1,255,289 | $94.52M | 0.2% | $75.30 * | $77.87 | -0.6% | COM | V7780T103 |
| LNG | CHENIERE ENERGY INC | 745,480 | $92.9M | 0.2% | $124.61 * | $64.15 | +89.4% | COM NEW | 16411R208 |
| CCK | CROWN HLDGS INC | 819,751 | $92.16M | 0.2% | $112.43 | $66.12 | +71.3% | COM | 228368106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 447,191 | $91.45M | 0.2% | $204.50 * | $135.09 | +45.8% | COM | 053015103 |
| NVDA | NVIDIA CORPORATION | 369,952 | $90.72M | 0.2% | $245.23 * | $16.12 | +55.2% | COM | 67066G104 |
| ABT | ABBOTT LABS | 841,379 | $89.5M | 0.2% | $106.38 * | $73.16 | +57.7% | COM | 002824100 |
| O | REALTY INCOME CORP | 1,425,116 | $88.76M | 0.2% | $62.28 * | $55.30 | +0.1% | COM | 756109104 |
| EXC | EXELON CORP | 2,055,041 | $87.97M | 0.2% | $42.81 * | $19.54 | +88.5% | COM | 30161N101 |
| T | AT&T INC | 4,135,048 | $87.82M | 0.2% | $21.24 * | $15.33 | -2.8% | COM | 00206R102 |
| — | APTIV PLC | 809,824 | $87.13M | 0.2% | $107.59 | $69.76 | — | SHS | G6095L109 |
| BCE | BCE INC | 1,739,730 | $86.75M | 0.2% | $49.87 * | $28.71 | +39.3% | COM NEW | 05534B760 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,098,730 | $86.74M | 0.2% | $78.95 * | $59.17 | +28.9% | CL A | 099502106 |
| CCI | CROWN CASTLE INTL CORP NEW | 515,189 | $85.47M | 0.2% | $165.91 * | $115.81 | +25.8% | COM | 22822V101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,352,785 | $85.11M | 0.2% | $62.91 * | $37.81 | +53.5% | COM | 744573106 |
| NTR | NUTRIEN LTD | 911,950 | $84.82M | 0.2% | $93.01 * | $41.42 | +77.2% | COM | 67077M108 |
| CMS | CMS ENERGY CORP | 1,332,043 | $83.73M | 0.2% | $62.86 * | $44.98 | +27.8% | COM | 125896100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 611,427 | $83.39M | 0.2% | $136.38 * | $76.17 | +91.2% | COM | 43300A203 |
| DHI | D R HORTON INC | 1,236,345 | $82.79M | 0.2% | $66.97 * | $44.62 | +86.8% | COM | 23331A109 |
| — | DISCOVER FINL SVCS | 835,581 | $82.75M | 0.2% | $99.03 | $68.70 | — | COM | 254709108 |
| BKNG | BOOKING HOLDINGS INC | 38,641 | $81.56M | 0.2% | $2110.69 * | $1893.22 | +21.4% | COM | 09857L108 |
| — | BLACK KNIGHT INC | 1,563,686 | $81.5M | 0.2% | $52.12 | $66.77 | — | COM | 09215C105 |
| EVRG | EVERGY INC | 1,322,485 | $81.23M | 0.2% | $61.42 * | $45.32 | +21.0% | COM | 30034W106 |
| — | CITRIX SYS INC | 882,032 | $79.99M | 0.2% | $90.68 | $130.30 | — | COM | 177376100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 744,421 | $79.88M | 0.2% | $107.30 * | $96.60 | +16.1% | COM | 00971T101 |
| — | EVOQUA WATER TECHNOLOGIES CO | 1,872,600 | $79.07M | 0.1% | $42.22 | $28.62 | — | COM | 30057T105 |
| SHW | SHERWIN WILLIAMS CO | 351,890 | $78.95M | 0.1% | $224.35 * | $225.82 | +18.0% | COM | 824348106 |
| SRE | SEMPRA | 518,152 | $78.29M | 0.1% | $151.09 * | $44.82 | +41.5% | COM | 816851109 |
| SLB | SCHLUMBERGER LTD | 2,090,987 | $77.63M | 0.1% | $37.13 * | $19.90 | +80.4% | COM STK | 806857108 |
| INCY | INCYTE CORP | 1,083,700 | $77.35M | 0.1% | $71.38 | $81.60 | -10.9% | COM | 45337C102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 62,352 | $76.95M | 0.1% | $1234.15 * | $902.83 | +59.9% | COM | 592688105 |
| DPZ | DOMINOS PIZZA INC | 208,932 | $76.43M | 0.1% | $365.80 * | $396.26 | +4.2% | COM | 25754A201 |
| EXPD | EXPEDITORS INTL WASH INC | 816,124 | $75.67M | 0.1% | $92.72 * | $111.66 | -5.9% | COM | 302130109 |
| CHD | CHURCH & DWIGHT CO INC | 842,610 | $75.26M | 0.1% | $89.32 * | $74.03 | +28.5% | COM | 171340102 |
| EOG | EOG RES INC | 700,986 | $75.12M | 0.1% | $107.16 * | $59.04 | +58.3% | COM | 26875P101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 501,917 | $74.67M | 0.1% | $148.77 | $86.56 | +68.7% | COM | 030420103 |
| CBOE | CBOE GLOBAL MKTS INC | 723,514 | $74.4M | 0.1% | $102.84 * | $103.13 | +9.5% | COM | 12503M108 |
| FFIV | F5 INC | 393,465 | $73.89M | 0.1% | $187.80 * | $147.51 | +42.3% | COM | 315616102 |
| RF | REGIONS FINANCIAL CORP NEW | 3,649,411 | $73.01M | 0.1% | $20.01 | $14.89 | +33.6% | COM | 7591EP100 |
| MKC | MCCORMICK & CO INC | 812,722 | $72.9M | 0.1% | $89.70 | $80.89 | +10.7% | COM NON VTG | 579780206 |
| EMN | EASTMAN CHEM CO | 718,582 | $72.37M | 0.1% | $100.72 | $73.72 | +37.0% | COM | 277432100 |
| STLD | STEEL DYNAMICS INC | 964,020 | $72.28M | 0.1% | $74.98 * | $33.55 | +89.1% | COM | 858119100 |
| BF/B | BROWN FORMAN CORP | 1,196,081 | $72.05M | 0.1% | $60.23 * | $43.49 | +42.4% | CL B | 115637209 |
| — | BARRICK GOLD CORP | 3,263,174 | $71.99M | 0.1% | $22.06 | $63.30 | — | COM | 067901108 |
| BDX | BECTON DICKINSON & CO | 300,755 | $71.9M | 0.1% | $239.07 | $209.52 | +15.0% | COM | 075887109 |
| — | SEAGEN INC | 546,291 | $70.73M | 0.1% | $129.47 | $136.73 | — | COM | 81181C104 |
| KEY | KEYCORP | 3,406,083 | $68.51M | 0.1% | $20.11 | $14.54 | +39.7% | COM | 493267108 |
| MTB | M & T BK CORP | 449,218 | $68.43M | 0.1% | $152.34 * | $126.10 | +23.3% | COM | 55261F104 |
| BALL | BALL CORP | 843,242 | $68.21M | 0.1% | $80.89 * | $64.08 | +34.5% | COM | 058498106 |
| CFG | CITIZENS FINL GROUP INC | 1,652,153 | $67.31M | 0.1% | $40.74 * | $32.72 | +32.4% | COM | 174610105 |
| SJM | SMUCKER J M CO | 552,955 | $67.3M | 0.1% | $121.70 | $93.32 | +28.1% | COM NEW | 832696405 |
| TW | TRADEWEB MKTS INC | 847,388 | $66.92M | 0.1% | $78.97 * | $78.10 | +11.0% | CL A | 892672106 |
| MKTX | MARKETAXESS HLDGS INC | 214,918 | $65.71M | 0.1% | $305.76 * | $423.16 | -18.7% | COM | 57060D108 |
| URI | UNITED RENTALS INC | 205,268 | $65.53M | 0.1% | $319.25 | $213.64 | +48.0% | COM | 911363109 |
| FISV | FISERV INC | 714,132 | $65.08M | 0.1% | $91.13 * | $97.09 | +4.2% | COM | 337738108 |
| DGX | QUEST DIAGNOSTICS INC | 517,529 | $63.66M | 0.1% | $123.00 * | $100.95 | +27.9% | COM | 74834L100 |
| FOXA | FOX CORP | 1,769,784 | $62.75M | 0.1% | $35.46 * | $32.00 | +20.5% | CL A COM | 35137L105 |
| — | JUNIPER NETWORKS INC | 1,867,109 | $62.36M | 0.1% | $33.40 | $20.24 | — | COM | 48203R104 |
| — | PIONEER NAT RES CO | 271,229 | $60.95M | 0.1% | $224.71 | $79.07 | — | COM | 723787107 |
| PH | PARKER-HANNIFIN CORP | 238,773 | $60.89M | 0.1% | $255.03 * | $194.85 | +46.9% | COM | 701094104 |
| — | KELLOGG CO | 1,046,843 | $60.68M | 0.1% | $57.96 * | $50.31 | +4.5% | COM | 487836108 |
| NUE | NUCOR CORP | 453,875 | $60.64M | 0.1% | $133.60 * | $50.14 | +130.5% | COM | 670346105 |
| DD | DUPONT DE NEMOURS INC | 910,837 | $60.23M | 0.1% | $66.13 * | $23.59 | +27.5% | COM | 26614N102 |
| EIX | EDISON INTL | 953,460 | $60.07M | 0.1% | $63.00 * | $48.98 | +9.4% | COM | 281020107 |
| BAX | BAXTER INTL INC | 859,370 | $59.89M | 0.1% | $69.69 * | $71.33 | +7.1% | COM | 071813109 |
| APH | AMPHENOL CORP NEW | 880,142 | $59.6M | 0.1% | $67.72 * | $27.57 | +35.4% | CL A | 032095101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 614,851 | $59.52M | 0.1% | $96.81 * | $74.94 | +23.3% | COM NEW | 12541W209 |
| EEM | ISHARES TR | 1,451,000 | $58.88M | 0.1% | $40.58 | $42.01 | — | MSCI EMG MKT ETF | 464287234 |
| CLX | CLOROX CO DEL | 469,695 | $58.69M | 0.1% | $124.95 * | $152.90 | -11.9% | COM | 189054109 |
| — | ARISTA NETWORKS INC | 465,432 | $58.14M | 0.1% | $124.91 | $142.56 | — | COM | 040413106 |
| — | LABORATORY CORP AMER HLDGS | 243,974 | $57.81M | 0.1% | $236.96 | $168.57 | — | COM NEW | 50540R409 |
| CINF | CINCINNATI FINL CORP | 466,246 | $56.97M | 0.1% | $122.20 * | $90.96 | +22.1% | COM | 172062101 |
| MOS | MOSAIC CO NEW | 941,598 | $56.28M | 0.1% | $59.77 * | $33.43 | +36.0% | COM | 61945C103 |
| ERIE | ERIE INDTY CO | 351,838 | $55.7M | 0.1% | $158.30 * | $168.16 | +0.1% | CL A | 29530P102 |
| — | DISH NETWORK CORPORATION | 1,956,272 | $55.65M | 0.1% | $28.45 | $28.42 | — | CL A | 25470M109 |
| FSV | FIRSTSERVICE CORP NEW | 425,654 | $55.38M | 0.1% | $130.12 * | $156.93 | -5.4% | COM | 33767E202 |
| — | CANADIAN PAC RY LTD | 739,933 | $54.94M | 0.1% | $74.24 | $90.70 | — | COM | 13645T100 |
| — | WESTROCK CO | 1,277,069 | $53.98M | 0.1% | $42.27 | $40.00 | — | COM | 96145D105 |
| ITW | ILLINOIS TOOL WKS INC | 284,998 | $53.64M | 0.1% | $188.20 * | $166.83 | +22.1% | COM | 452308109 |
| — | ANSYS INC | 187,854 | $53.63M | 0.1% | $285.49 | $203.89 | — | COM | 03662Q105 |
| ETR | ENTERGY CORP NEW | 503,197 | $52.8M | 0.1% | $104.93 * | $44.74 | +6.2% | COM | 29364G103 |
| WU | WESTERN UN CO | 3,099,294 | $52.2M | 0.1% | $16.84 | $19.83 | — | COM | 959802109 |
| AVY | AVERY DENNISON CORP | 329,036 | $51.45M | 0.1% | $156.36 * | $116.17 | +49.3% | COM | 053611109 |
| UPS | UNITED PARCEL SERVICE INC | 263,644 | $50.82M | 0.1% | $192.75 * | $135.75 | +30.5% | CL B | 911312106 |
| — | AMCOR PLC | 4,984,046 | $50.75M | 0.1% | $10.18 * | $8.37 | +18.6% | ORD | G0250X107 |
| AVGO | BROADCOM INC | 88,935 | $50.33M | 0.1% | $565.93 * | $22.22 | +147.9% | COM | 11135F101 |
| AEE | AMEREN CORP | 589,336 | $49.66M | 0.1% | $84.27 * | $56.07 | +38.8% | COM | 023608102 |
| TU | TELUS CORPORATION | 2,105,912 | $49.49M | 0.1% | $23.50 * | $22.99 | +7.5% | COM | 87971M103 |
| AMGN | AMGEN INC | 226,555 | $49.24M | 0.1% | $217.34 * | $164.15 | +23.8% | COM | 031162100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 416,593 | $49.17M | 0.1% | $118.03 | $104.30 | +14.0% | COM | 459506101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 743,084 | $47.96M | 0.1% | $64.54 | $51.61 | +26.3% | COM | 416515104 |
| MELI | MERCADOLIBRE INC | 44,720 | $47.81M | 0.1% | $1069.05 | $660.65 | +64.7% | COM | 58733R102 |
| HSIC | HENRY SCHEIN INC | 608,795 | $47.71M | 0.1% | $78.36 * | $73.89 | +10.2% | COM | 806407102 |
| DOV | DOVER CORP | 336,108 | $47.4M | 0.1% | $141.01 * | $113.59 | +37.4% | COM | 260003108 |
| CSGP | COSTAR GROUP INC | 781,907 | $46.81M | 0.1% | $59.87 * | $83.91 | -20.9% | COM | 22160N109 |
| UBER | UBER TECHNOLOGIES INC | 1,453,759 | $46.62M | 0.1% | $32.07 * | $46.90 | -23.3% | COM | 90353T100 |
| EPC | EDGEWELL PERS CARE CO | 1,407,553 | $46.39M | 0.1% | $32.96 * | $83.49 | -54.5% | COM | 28035Q102 |
| ULTA | ULTA BEAUTY INC | 129,454 | $46.33M | 0.1% | $357.90 * | $371.29 | +1.4% | COM | 90384S303 |
| JCI | JOHNSON CTLS INTL PLC | 785,043 | $46.26M | 0.1% | $58.93 * | $33.97 | +87.4% | SHS | G51502105 |
| CE | CELANESE CORP DEL | 357,488 | $45.9M | 0.1% | $128.40 * | $93.02 | +53.5% | COM | 150870103 |
| ETN | EATON CORP PLC | 334,480 | $45.62M | 0.1% | $136.39 * | $64.50 | +128.4% | SHS | G29183103 |
| PDD | PINDUODUO INC | 1,264,828 | $45.6M | 0.1% | $36.05 | $70.80 | — | SPONSORED ADS | 722304102 |
| MAS | MASCO CORP | 994,082 | $45.56M | 0.1% | $45.84 * | $30.74 | +79.5% | COM | 574599106 |
| OMC | OMNICOM GROUP INC | 586,804 | $44.77M | 0.1% | $76.29 * | $56.71 | +23.8% | COM | 681919106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 679,047 | $44.57M | 0.1% | $65.64 * | $46.53 | +22.1% | COM | 110122108 |
| MOH | MOLINA HEALTHCARE INC | 148,244 | $44.45M | 0.1% | $299.82 * | $297.06 | +3.6% | COM | 60855R100 |
| PKG | PACKAGING CORP AMER | 316,018 | $44.34M | 0.1% | $140.31 * | $85.02 | +52.5% | COM | 695156109 |
| ALL | ALLSTATE CORP | 355,825 | $44.3M | 0.1% | $124.49 * | $71.78 | +59.2% | COM | 020002101 |
| BBY | BEST BUY INC | 541,951 | $44.28M | 0.1% | $81.70 | $47.90 | +71.6% | COM | 086516101 |
| SYF | SYNCHRONY FINANCIAL | 1,398,996 | $43.77M | 0.1% | $31.29 * | $29.52 | +29.4% | COM | 87165B103 |
| SWK | STANLEY BLACK & DECKER INC | 348,170 | $43.74M | 0.1% | $125.64 * | $149.63 | -4.8% | COM | 854502101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 537,461 | $43.31M | 0.1% | $80.59 * | $60.17 | +37.1% | CL A | 192446102 |
| HOLX | HOLOGIC INC | 626,452 | $43.25M | 0.1% | $69.04 * | $63.76 | +12.8% | COM | 436440101 |
| PANW | PALO ALTO NETWORKS INC | 76,182 | $42.62M | 0.1% | $559.49 * | $49.24 | +81.7% | COM | 697435105 |
| XYL | XYLEM INC | 553,087 | $42.38M | 0.1% | $76.63 * | $65.20 | +40.2% | COM | 98419M100 |
| — | HORIZON THERAPEUTICS PUB L | 444,898 | $42.07M | 0.1% | $94.56 | $77.98 | — | SHS | G46188101 |
| GPC | GENUINE PARTS CO | 365,457 | $41.39M | 0.1% | $113.26 * | $84.55 | +37.3% | COM | 372460105 |
| CTAS | CINTAS CORP | 108,094 | $41.33M | 0.1% | $382.32 * | $41.26 | +127.5% | COM | 172908105 |
| CARR | CARRIER GLOBAL CORPORATION | 994,521 | $41M | 0.1% | $41.23 * | $18.51 | +141.0% | COM | 14448C104 |
| ATO | ATMOS ENERGY CORP | 380,328 | $40.84M | 0.1% | $107.39 * | $78.88 | +25.8% | COM | 049560105 |
| ABBV | ABBVIE INC | 276,215 | $40.24M | 0.1% | $145.70 * | $66.59 | +89.8% | COM | 00287Y109 |
| DRI | DARDEN RESTAURANTS INC | 336,143 | $40.17M | 0.1% | $119.49 | $120.82 | +0.6% | COM | 237194105 |
| COR | AMERISOURCEBERGEN CORP | 285,736 | $39.73M | 0.1% | $139.05 * | $94.72 | +43.8% | COM | 03073E105 |
| WMB | WILLIAMS COS INC | 1,320,885 | $39.66M | 0.1% | $30.03 * | $16.54 | +54.4% | COM | 969457100 |
| GIS | GENERAL MLS INC | 639,808 | $38.94M | 0.1% | $60.86 * | $43.75 | +34.3% | COM | 370334104 |
| GNRC | GENERAC HLDGS INC | 145,094 | $38.76M | 0.1% | $267.16 * | $302.04 | -0.7% | COM | 368736104 |
| FIS | FIDELITY NATL INFORMATION SV | 429,009 | $38.72M | 0.1% | $90.25 * | $114.90 | -17.4% | COM | 31620M106 |
| HAL | HALLIBURTON CO | 1,134,203 | $38.6M | 0.1% | $34.04 * | $24.89 | +19.9% | COM | 406216101 |
| DOW | DOW INC | 671,797 | $38.47M | 0.1% | $57.27 * | $33.31 | +44.9% | COM | 260557103 |
| PCAR | PACCAR INC | 484,983 | $38.39M | 0.1% | $79.15 * | $28.03 | +87.0% | COM | 693718108 |
| ECL | ECOLAB INC | 239,968 | $38.08M | 0.1% | $158.68 * | $146.35 | +22.7% | COM | 278865100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 70,902 | $37.64M | 0.1% | $530.85 * | $326.62 | +74.0% | COM | 883556102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 321,908 | $37.62M | 0.1% | $116.86 * | $100.57 | +11.5% | COM | 459200101 |
| TRV | TRAVELERS COMPANIES INC | 226,724 | $37.23M | 0.1% | $164.23 * | $108.00 | +47.0% | COM | 89417E109 |
| L | LOEWS CORP | 637,939 | $37.16M | 0.1% | $58.26 * | $40.67 | +48.7% | COM | 540424108 |
| — | WALGREENS BOOTS ALLIANCE INC | 921,101 | $37.06M | 0.1% | $40.24 | $62.04 | — | COM | 931427108 |
| HUM | HUMANA INC | 94,234 | $36.86M | 0.1% | $391.11 * | $317.17 | +26.8% | COM | 444859102 |
| VRSK | VERISK ANALYTICS INC | 190,030 | $36.66M | 0.1% | $192.90 | $115.48 | +66.4% | COM | 92345Y106 |
| KMB | KIMBERLY-CLARK CORP | 330,824 | $36.62M | 0.1% | $110.69 * | $93.82 | +21.5% | COM | 494368103 |
| CEG | CONSTELLATION ENERGY CORP | 723,560 | $36.58M | 0.1% | $50.56 * | $47.25 | 0.0% | COM | 21037T109 |
| TT | TRANE TECHNOLOGIES PLC | 265,096 | $36.38M | 0.1% | $137.24 * | $95.58 | +63.0% | SHS | G8994E103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 524,232 | $36.33M | 0.1% | $69.29 * | $82.89 | +0.9% | COM | 09061G101 |
| LULU | LULULEMON ATHLETICA INC | 108,523 | $35.62M | 0.1% | $328.25 | $162.14 | +100.7% | COM | 550021109 |
| VMC | VULCAN MATLS CO | 214,735 | $35.45M | 0.1% | $165.10 * | $112.02 | +61.5% | COM | 929160109 |
| PLUG | PLUG POWER INC | 1,364,498 | $35.09M | 0.1% | $25.71 * | $50.81 | -53.1% | COM NEW | 72919P202 |
| PAYC | PAYCOM SOFTWARE INC | 112,545 | $35.04M | 0.1% | $311.31 * | $276.93 | +18.7% | COM | 70432V102 |
| SEE | SEALED AIR CORP NEW | 560,660 | $33.74M | 0.1% | $60.18 * | $42.49 | +44.7% | COM | 81211K100 |
| DTE | DTE ENERGY CO | 281,788 | $33.48M | 0.1% | $118.82 * | $85.45 | +25.1% | COM | 233331107 |
| TXN | TEXAS INSTRS INC | 202,751 | $33.43M | 0.1% | $164.90 * | $76.84 | +104.7% | COM | 882508104 |
| BABA | ALIBABA GROUP HLDG LTD | 341,100 | $33.35M | 0.1% | $97.78 | $6407.00 | — | SPONSORED ADS | 01609W102 |
| LDOS | LEIDOS HOLDINGS INC | 338,133 | $32.83M | 0.1% | $97.08 * | $91.20 | +0.5% | COM | 525327102 |
| SPG | SIMON PPTY GROUP INC NEW | 276,882 | $32.74M | 0.1% | $118.24 * | $53.05 | +115.7% | COM | 828806109 |
| — | FRONTIER COMMUNICATIONS PARE | 1,315,062 | $32.7M | 0.1% | $24.87 | $24.05 | — | COM | 35909D109 |
| UGI | UGI CORP NEW | 1,002,791 | $32.64M | 0.1% | $32.55 * | $51.14 | -21.8% | COM | 902681105 |
| BKR | BAKER HUGHES COMPANY | 985,852 | $32.26M | 0.1% | $32.72 * | $27.17 | +1.9% | CL A | 05722G100 |
| — | INTERPUBLIC GROUP COS INC | 988,608 | $31.5M | 0.1% | $31.86 * | $22.94 | +35.3% | COM | 460690100 |
| CTVA | CORTEVA INC | 606,141 | $31.31M | 0.1% | $51.66 * | $25.10 | +95.2% | COM | 22052L104 |
| OKE | ONEOK INC NEW | 493,165 | $31.31M | 0.1% | $63.48 * | $47.69 | +9.1% | COM | 682680103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 295,830 | $31.28M | 0.1% | $105.73 * | $52.39 | +117.8% | COM | 538034109 |
| BIO | BIO RAD LABS INC | 61,473 | $31.12M | 0.1% | $506.21 * | $520.27 | +15.9% | CL A | 090572207 |
| AAP | ADVANCE AUTO PARTS INC | 165,233 | $30.73M | 0.1% | $186.00 * | $137.08 | +44.9% | COM | 00751Y106 |
| BAP | CREDICORP LTD | 196,947 | $30.42M | 0.1% | $154.47 * | $132.30 | +4.9% | COM | G2519Y108 |
| — | HESS CORP | 314,315 | $30.24M | 0.1% | $96.20 | $52.39 | — | COM | 42809H107 |
| VALE | VALE S A | 1,682,500 | $30.23M | 0.1% | $17.97 | $12.76 | — | SPONSORED ADS | 91912E105 |
| UHAL | AMERCO | 56,200 | $30.15M | 0.1% | $536.49 * | $61.73 | -0.1% | COM | 023586100 |
| OMCL | OMNICELL COM | 259,000 | $30.14M | 0.1% | $116.38 * | $139.23 | +3.5% | COM | 68213N109 |
| TME | TENCENT MUSIC ENTMT GROUP | 6,818,771 | $29.84M | 0.1% | $4.38 | $7.86 | — | SPON ADS | 88034P109 |
| AMD | ADVANCED MICRO DEVICES INC | 301,780 | $29.66M | 0.1% | $98.27 * | $77.81 | +53.4% | COM | 007903107 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 776,757 | $28.68M | 0.1% | $36.92 | $29.75 | — | PARTNERSHIP UNIT | G16258108 |
| EG | EVEREST RE GROUP LTD | 105,622 | $28.61M | 0.1% | $270.86 | $203.12 | +31.7% | COM | G3223R108 |
| OTIS | OTIS WORLDWIDE CORP | 412,678 | $28.54M | 0.1% | $69.16 * | $48.96 | +53.4% | COM | 68902V107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 229,407 | $28.51M | 0.1% | $124.26 * | $114.43 | +14.1% | ORD | M22465104 |
| KKR | KKR & CO INC | 529,529 | $27.83M | 0.1% | $52.55 * | $32.06 | +89.9% | COM | 48251W104 |
| — | QUIDEL CORP | 274,567 | $27.75M | 0.1% | $101.08 | $164.50 | — | COM | 74838J101 |
| SCCO | SOUTHERN COPPER CORP | 403,637 | $27.53M | 0.1% | $68.21 * | $51.15 | +9.5% | COM | 84265V105 |
| QCOM | QUALCOMM INC | 198,529 | $27.27M | 0.1% | $137.35 * | $65.74 | +133.6% | COM | 747525103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 321,910 | $27.12M | 0.1% | $84.26 | $92.34 | -8.2% | COM | 64125C109 |
| — | TWITTER INC | 756,760 | $26.32M | 0.0% | $34.77 | $27.80 | — | COM | 90184L102 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,582,429 | $26.16M | 0.0% | $10.13 * | $11.20 | -3.8% | COM | 550241103 |
| — | ABIOMED INC | 87,581 | $26.07M | 0.0% | $297.70 | $223.14 | — | COM | 003654100 |
| MASI | MASIMO CORP | 197,188 | $25.79M | 0.0% | $130.80 * | $237.96 | -19.3% | COM | 574795100 |
| CNP | CENTERPOINT ENERGY INC | 910,198 | $25.07M | 0.0% | $27.54 * | $21.86 | +16.3% | COM | 15189T107 |
| TECK | TECK RESOURCES LTD | 681,328 | $24.75M | 0.0% | $36.32 | $24.05 | +48.6% | CL B | 878742204 |
| INFY | INFOSYS LTD | 1,077,000 | $24.09M | 0.0% | $22.37 | $16.46 | — | SPONSORED ADR | 456788108 |
| INTU | INTUIT | 55,653 | $24.05M | 0.0% | $432.16 * | $141.15 | +253.9% | COM | 461202103 |
| EFX | EQUIFAX INC | 112,333 | $23.94M | 0.0% | $213.10 * | $92.38 | +147.9% | COM | 294429105 |
| NWL | NEWELL BRANDS INC | 1,238,843 | $23.84M | 0.0% | $19.24 | $15.70 | +23.2% | COM | 651229106 |
| FANG | DIAMONDBACK ENERGY INC | 192,613 | $23.73M | 0.0% | $123.20 * | $105.70 | +1.8% | COM | 25278X109 |
| FUL | FULLER H B CO | 391,324 | $23.24M | 0.0% | $59.38 * | $39.57 | +69.0% | COM | 359694106 |
| AMSF | AMERISAFE INC | 515,400 | $23.01M | 0.0% | $44.64 * | $39.57 | -7.5% | COM | 03071H100 |
| AXP | AMERICAN EXPRESS CO | 136,599 | $22.96M | 0.0% | $168.07 * | $112.52 | +52.7% | COM | 025816109 |
| FAST | FASTENAL CO | 425,880 | $22.74M | 0.0% | $53.39 * | $15.30 | +66.1% | COM | 311900104 |
| SPGI | S&P GLOBAL INC | 61,670 | $22.73M | 0.0% | $368.66 * | $308.22 | +27.9% | COM | 78409V104 |
| AIZ | ASSURANT INC | 139,085 | $22.73M | 0.0% | $163.42 * | $109.05 | +40.4% | COM | 04621X108 |
| IAC | IAC INTERACTIVECORP NEW | 247,695 | $22.32M | 0.0% | $90.13 * | $129.53 | -25.0% | COM NEW | 44891N208 |
| — | AMERICA MOVIL SAB DE CV | 1,168,067 | $22.2M | 0.0% | $19.01 | $15.66 | — | SPON ADR L SHS | 02364W105 |
| XRAY | DENTSPLY SIRONA INC | 500,110 | $22.12M | 0.0% | $44.24 * | $53.67 | -1.5% | COM | 24906P109 |
| CMI | CUMMINS INC | 119,626 | $22.05M | 0.0% | $184.34 * | $111.70 | +76.0% | COM | 231021106 |
| CVS | CVS HEALTH CORP | 240,272 | $21.86M | 0.0% | $90.96 | $61.57 | +49.4% | COM | 126650100 |
| BWA | BORGWARNER INC | 624,926 | $21.85M | 0.0% | $34.96 | $35.22 | +0.2% | COM | 099724106 |
| GEN | NORTONLIFELOCK INC | 912,440 | $21.75M | 0.0% | $23.83 * | $16.97 | +49.3% | COM | 668771108 |
| INTC | INTEL CORP | 486,557 | $21.67M | 0.0% | $44.54 * | $36.87 | +25.3% | COM | 458140100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 233,078 | $21.54M | 0.0% | $92.41 * | $49.19 | +51.0% | SHS - A - | N53745100 |
| XP | XP INC | 795,926 | $21.53M | 0.0% | $27.05 * | $32.05 | -2.7% | CL A | G98239109 |
| MLM | MARTIN MARIETTA MATLS INC | 62,192 | $21.51M | 0.0% | $345.93 * | $256.23 | +47.6% | COM | 573284106 |
| CTRA | COTERRA ENERGY INC | 886,816 | $21.5M | 0.0% | $24.24 * | $18.52 | +3.9% | COM | 127097103 |
| CPB | CAMPBELL SOUP CO | 535,569 | $21.45M | 0.0% | $40.06 * | $37.78 | +2.7% | COM | 134429109 |
| CRM | SALESFORCE COM INC | 111,103 | $21.2M | 0.0% | $190.82 * | $130.81 | +62.5% | COM | 79466L302 |
| SYK | STRYKER CORPORATION | 87,827 | $21.1M | 0.0% | $240.28 * | $180.64 | +37.4% | COM | 863667101 |
| LNT | ALLIANT ENERGY CORP | 372,147 | $20.9M | 0.0% | $56.16 * | $43.75 | +19.7% | COM | 018802108 |
| MAA | MID-AMER APT CMNTYS INC | 110,072 | $20.72M | 0.0% | $188.24 * | $107.75 | +68.5% | COM | 59522J103 |
| PBA | PEMBINA PIPELINE CORP | 608,998 | $20.58M | 0.0% | $33.80 * | $27.61 | +1.3% | COM | 706327103 |
| GDDY | GODADDY INC | 273,011 | $20.54M | 0.0% | $75.22 * | $70.26 | +12.5% | CL A | 380237107 |
| — | ANNALY CAPITAL MANAGEMENT IN | 3,185,040 | $20.15M | 0.0% | $6.33 | $7.26 | — | COM | 035710409 |
| NDAQ | NASDAQ INC | 125,066 | $20.03M | 0.0% | $160.16 * | $36.70 | +52.6% | COM | 631103108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 437,978 | $19.78M | 0.0% | $45.15 * | $115.22 | -47.2% | COM CL A | 76954A103 |
| PTC | PTC INC | 203,704 | $19.72M | 0.0% | $96.81 * | $80.80 | +39.1% | COM | 69370C100 |
| OTEX | OPEN TEXT CORP | 516,873 | $19.71M | 0.0% | $38.14 * | $32.87 | +20.0% | COM | 683715106 |
| LEA | LEAR CORP | 153,406 | $19.66M | 0.0% | $128.16 * | $146.34 | +0.5% | COM NEW | 521865204 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 186,527 | $19.65M | 0.0% | $105.36 * | $276.35 | -50.8% | CL A | 98980L101 |
| ULCC | FRONTIER GROUP HLDGS INC | 1,893,962 | $19.29M | 0.0% | $10.18 * | $19.72 | -36.3% | COM | 35909R108 |
| NI | NISOURCE INC | 672,422 | $19.22M | 0.0% | $28.58 * | $21.53 | +18.5% | COM | 65473P105 |
| WTRG | ESSENTIAL UTILS INC | 410,164 | $18.85M | 0.0% | $45.95 * | $44.83 | +7.6% | COM | 29670G102 |
| EQH | EQUITABLE HLDGS INC | 671,110 | $18.64M | 0.0% | $27.78 * | $19.42 | +53.8% | COM | 29452E101 |
| — | DISCOVERY INC | 817,309 | $18.34M | 0.0% | $22.44 | $24.63 | — | COM SER C | 25470F302 |
| EXAS | EXACT SCIENCES CORP | 283,651 | $17.82M | 0.0% | $62.84 * | $105.30 | -30.6% | COM | 30063P105 |
| CF | CF INDS HLDGS INC | 189,474 | $17.55M | 0.0% | $92.62 * | $42.24 | +75.8% | COM | 125269100 |
| AMAT | APPLIED MATLS INC | 147,235 | $17.44M | 0.0% | $118.46 * | $42.22 | +214.7% | COM | 038222105 |
| MTCH | MATCH GROUP INC NEW | 178,228 | $17.42M | 0.0% | $97.73 * | $116.57 | -7.4% | COM | 57667L107 |
| AME | AMETEK INC | 144,977 | $17.35M | 0.0% | $119.69 * | $57.90 | +126.1% | COM | 031100100 |
| BEN | FRANKLIN RESOURCES INC | 685,839 | $17.21M | 0.0% | $25.09 | $20.70 | +20.2% | COM | 354613101 |
| NOW | SERVICENOW INC | 34,187 | $17.11M | 0.0% | $500.51 * | $54.40 | +106.0% | COM | 81762P102 |
| ELV | ANTHEM INC | 38,552 | $17.02M | 0.0% | $441.48 | $134.19 | +222.4% | COM | 036752103 |
| NDSN | NORDSON CORP | 83,300 | $17M | 0.0% | $204.09 * | $168.49 | +30.1% | COM | 655663102 |
| — | COOPER COS INC | 45,188 | $16.96M | 0.0% | $375.32 | $291.02 | — | COM NEW | 216648402 |
| FTV | FORTIVE CORP | 308,455 | $16.89M | 0.0% | $54.76 * | $42.12 | +15.5% | COM | 34959J108 |
| LKQ | LKQ CORP | 407,565 | $16.63M | 0.0% | $40.81 * | $26.85 | +72.0% | COM | 501889208 |
| KGC | KINROSS GOLD CORP | 3,103,681 | $16.39M | 0.0% | $5.28 * | $6.25 | -10.8% | COM | 496902404 |
| MRNA | MODERNA INC | 104,867 | $16.23M | 0.0% | $154.82 * | $158.33 | +6.3% | COM | 60770K107 |
| POOL | POOL CORP | 40,495 | $15.39M | 0.0% | $380.05 * | $385.49 | +15.1% | COM | 73278L105 |
| WHR | WHIRLPOOL CORP | 98,680 | $15.32M | 0.0% | $155.29 * | $158.94 | +27.5% | COM | 963320106 |
| RY | ROYAL BK CDA | 154,056 | $15.26M | 0.0% | $99.04 * | $75.82 | +47.9% | COM | 780087102 |
| C | CITIGROUP INC | 311,670 | $14.96M | 0.0% | $47.99 * | $46.94 | +14.0% | COM NEW | 172967424 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,068,935 | $14.91M | 0.0% | $13.95 * | $12.31 | -5.4% | COM | 015857105 |
| — | BROOKFIELD RENEWABLE CORP | 379,487 | $14.91M | 0.0% | $39.29 | $44.17 | — | CL A SUB VTG | 11284V105 |
| MS | MORGAN STANLEY | 184,376 | $14.48M | 0.0% | $78.55 * | $37.80 | +123.9% | COM NEW | 617446448 |
| NRG | NRG ENERGY INC | 419,697 | $14.47M | 0.0% | $34.48 | $31.01 | +12.9% | COM NEW | 629377508 |
| AGNC | AGNC INVT CORP | 1,214,200 | $14.3M | 0.0% | $11.77 | $12.48 | — | COM | 00123Q104 |
| ISRG | INTUITIVE SURGICAL INC | 51,237 | $13.89M | 0.0% | $271.13 * | $301.40 | -3.1% | COM NEW | 46120E602 |
| MMM | 3M CO | 103,167 | $13.8M | 0.0% | $133.80 * | $121.63 | -5.8% | COM | 88579Y101 |
| USB | US BANCORP DEL | 285,752 | $13.65M | 0.0% | $47.77 | $39.05 | +22.5% | COM NEW | 902973304 |
| LII | LENNOX INTL INC | 57,298 | $13.28M | 0.0% | $231.75 * | $278.67 | -6.1% | COM | 526107107 |
| MU | MICRON TECHNOLOGY INC | 186,657 | $13.07M | 0.0% | $70.01 * | $43.38 | +92.2% | COM | 595112103 |
| VNO | VORNADO RLTY TR | 317,131 | $12.92M | 0.0% | $40.73 | $45.61 | — | SH BEN INT | 929042109 |
| CI | CIGNA CORP NEW | 58,073 | $12.51M | 0.0% | $215.35 | $184.46 | +18.4% | COM | 125523100 |
| LBRDA | LIBERTY BROADBAND CORP | 106,000 | $12.49M | 0.0% | $117.79 * | $151.92 | -12.1% | COM SER A | 530307107 |
| CLVT | CLARIVATE PLC | 817,289 | $12.31M | 0.0% | $15.06 * | $27.49 | -39.7% | ORD SHS | G21810109 |
| RUN | SUNRUN INC | 450,513 | $12.3M | 0.0% | $27.30 * | $69.49 | -59.9% | COM | 86771W105 |
| PNC | PNC FINL SVCS GROUP INC | 73,827 | $12.24M | 0.0% | $165.78 * | $109.52 | +59.0% | COM | 693475105 |
| NWSA | NEWS CORP NEW | 612,960 | $12.2M | 0.0% | $19.91 * | $22.55 | -5.4% | CL A | 65249B109 |
| OPTU | ALTICE USA INC | 1,086,549 | $12.19M | 0.0% | $11.22 * | $22.63 | -41.0% | CL A | 02156K103 |
| HCA | HCA HEALTHCARE INC | 51,524 | $11.61M | 0.0% | $225.25 * | $128.77 | +88.5% | COM | 40412C101 |
| HAS | HASBRO INC | 157,084 | $11.56M | 0.0% | $73.62 * | $75.30 | +5.4% | COM | 418056107 |
| BMO | BANK MONTREAL QUE | 105,875 | $11.21M | 0.0% | $105.85 * | $56.31 | +74.6% | COM | 063671101 |
| BIDU | BAIDU INC | 93,985 | $11.18M | 0.0% | $118.90 | $4572.39 | — | SPON ADR REP A | 056752108 |
| FTNT | FORTINET INC | 36,204 | $11.12M | 0.0% | $307.15 * | $26.50 | +134.6% | COM | 34959E109 |
| CB | CHUBB LIMITED | 57,233 | $11M | 0.0% | $192.25 | $129.24 | +49.3% | COM | H1467J104 |
| BILI | BILIBILI INC | 472,568 | $10.86M | 0.0% | $22.99 | $56.14 | — | SPONS ADS REP Z | 090040106 |
| PINS | PINTEREST INC | 490,096 | $10.84M | 0.0% | $22.12 * | $62.72 | -56.5% | CL A | 72352L106 |
| CBRE | CBRE GROUP INC | 131,697 | $10.83M | 0.0% | $82.26 * | $47.69 | +104.3% | CL A | 12504L109 |
| NSC | NORFOLK SOUTHN CORP | 42,089 | $10.79M | 0.0% | $256.34 | $194.93 | +29.8% | COM | 655844108 |
| EMR | EMERSON ELEC CO | 122,017 | $10.75M | 0.0% | $88.12 | $55.12 | +58.7% | COM | 291011104 |
| NXPI | NXP SEMICONDUCTORS N V | 63,063 | $10.49M | 0.0% | $166.34 * | $105.77 | +72.9% | COM | N6596X109 |
| ROKU | ROKU INC | 91,206 | $10.27M | 0.0% | $112.59 * | $243.34 | -39.7% | COM CL A | 77543R102 |
| ZTS | ZOETIS INC | 60,325 | $10.22M | 0.0% | $169.50 * | $149.38 | +27.4% | CL A | 98978V103 |
| PYPL | PAYPAL HLDGS INC | 95,730 | $9.95M | 0.0% | $103.94 * | $81.67 | +62.6% | COM | 70450Y103 |
| BNS | BANK NOVA SCOTIA B C | 153,773 | $9.914M | 0.0% | $64.47 * | $39.86 | +47.1% | COM | 064149107 |
| — | LAM RESEARCH CORP | 20,311 | $9.814M | 0.0% | $483.19 | $181.86 | — | COM | 512807108 |
| ADI | ANALOG DEVICES INC | 66,060 | $9.807M | 0.0% | $148.46 | $143.72 | +5.2% | COM | 032654105 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,850,921 | $9.499M | 0.0% | $5.13 | $161.01 | — | SPON ADR REP PFD | 465562106 |
| FMC | FMC CORP | 80,217 | $9.486M | 0.0% | $118.25 * | $70.03 | +46.3% | COM NEW | 302491303 |
| BIIB | BIOGEN INC | 49,861 | $9.438M | 0.0% | $189.29 * | $244.74 | -11.1% | COM | 09062X103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 34,600 | $9.288M | 0.0% | $268.44 * | $138.49 | +10.1% | COM | 679580100 |
| KLAC | KLA CORP | 28,094 | $9.243M | 0.0% | $329.00 * | $106.03 | +238.6% | COM NEW | 482480100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,094,466 | $9.237M | 0.0% | $8.44 | $8.84 | — | SPONSORED ADS | 881624209 |
| WDAY | WORKDAY INC | 42,073 | $9.055M | 0.0% | $215.22 * | $173.20 | +37.6% | CL A | 98138H101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 132,038 | $8.917M | 0.0% | $67.53 * | $62.36 | +10.6% | COM | 595017104 |
| MPWR | MONOLITHIC PWR SYS INC | 19,895 | $8.684M | 0.0% | $436.49 * | $398.29 | +6.1% | COM | 609839105 |
| EW | EDWARDS LIFESCIENCES CORP | 81,599 | $8.633M | 0.0% | $105.80 * | $76.73 | +46.2% | COM | 28176E108 |
| CRWD | CROWDSTRIKE HLDGS INC | 42,015 | $8.575M | 0.0% | $204.09 * | $130.72 | +42.6% | CL A | 22788C105 |
| AOS | SMITH A O CORP | 146,801 | $8.43M | 0.0% | $57.42 * | $61.84 | +9.6% | COM | 831865209 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 126,200 | $8.247M | 0.0% | $65.35 * | $69.18 | 0.0% | SHS | M9T951109 |
| IDXX | IDEXX LABS INC | 16,452 | $8.089M | 0.0% | $491.67 * | $289.28 | +81.8% | COM | 45168D104 |
| YUM | YUM BRANDS INC | 75,377 | $8.03M | 0.0% | $106.53 * | $99.06 | +15.5% | COM | 988498101 |
| PRU | PRUDENTIAL FINL INC | 72,131 | $7.661M | 0.0% | $106.21 * | $67.10 | +40.3% | COM | 744320102 |
| — | TE CONNECTIVITY LTD | 64,010 | $7.535M | 0.0% | $117.72 | $77.32 | — | SHS | H84989104 |
| GFI | GOLD FIELDS LTD | 538,082 | $7.477M | 0.0% | $13.90 | $13.10 | — | SPONSORED ADR | 38059T106 |
| Z | ZILLOW GROUP INC | 167,832 | $7.435M | 0.0% | $44.30 * | $94.90 | -43.3% | CL C CAP STK | 98954M200 |
| ON | ON SEMICONDUCTOR CORP | 129,321 | $7.277M | 0.0% | $56.27 * | $38.38 | +58.9% | COM | 682189105 |
| VST | VISTRA CORP | 339,807 | $7.101M | 0.0% | $20.90 | $17.91 | +15.1% | COM | 92840M102 |
| LSPD | LIGHTSPEED COMMERCE INC | 251,533 | $6.901M | 0.0% | $27.44 | $83.24 | — | SUB VTG SHS | 53229C107 |
| HPQ | HP INC | 210,188 | $6.857M | 0.0% | $32.62 | $12.71 | +152.1% | COM | 40434L105 |
| IT | GARTNER INC | 25,151 | $6.724M | 0.0% | $267.35 * | $192.35 | +50.5% | COM | 366651107 |
| VLRS | CONTROLADORA VUELA COMP DE A | 404,957 | $6.62M | 0.0% | $16.35 | $16.35 | — | SPON ADR RP 10 | 21240E105 |
| BSX | BOSTON SCIENTIFIC CORP | 155,967 | $6.208M | 0.0% | $39.80 * | $38.06 | +13.9% | COM | 101137107 |
| CM | CANADIAN IMP BK COMM | 56,847 | $6.207M | 0.0% | $109.19 * | $30.28 | +73.6% | COM | 136069101 |
| ROP | ROPER TECHNOLOGIES INC | 14,563 | $6.181M | 0.0% | $424.43 * | $400.16 | +9.7% | COM | 776696106 |
| BOX | BOX INC | 236,300 | $6.172M | 0.0% | $26.12 | $25.42 | +3.5% | CL A | 10316T104 |
| AIG | AMERICAN INTL GROUP INC | 109,411 | $6.172M | 0.0% | $56.41 * | $36.44 | +51.0% | COM NEW | 026874784 |
| ATHM | AUTOHOME INC | 225,179 | $6.154M | 0.0% | $27.33 | $59.96 | — | SP ADS RP CL A | 05278C107 |
| SHOP | SHOPIFY INC | 10,078 | $6.131M | 0.0% | $608.35 * | $44.08 | +86.2% | CL A | 82509L107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 407,487 | $6.12M | 0.0% | $15.02 | $9.86 | +51.7% | COM | 42824C109 |
| KHC | KRAFT HEINZ CO | 169,384 | $5.997M | 0.0% | $35.40 * | $29.27 | +6.0% | COM | 500754106 |
| FICO | FAIR ISAAC CORP | 14,031 | $5.882M | 0.0% | $419.21 * | $453.66 | +4.1% | COM | 303250104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 78,754 | $5.864M | 0.0% | $74.46 | $76.04 | — | SPON ADR UNITS | 344419106 |
| MET | METLIFE INC | 90,338 | $5.706M | 0.0% | $63.16 * | $42.44 | +41.6% | COM | 59156R108 |
| MCK | MCKESSON CORP | 20,071 | $5.522M | 0.0% | $275.12 * | $131.79 | +102.3% | COM | 58155Q103 |
| NOAH | NOAH HLDGS LTD | 260,831 | $5.516M | 0.0% | $21.15 | $22.59 | — | SPON ADS CL A | 65487X102 |
| — | SIRIUS XM HOLDINGS INC | 913,285 | $5.434M | 0.0% | $5.95 | $5.08 | — | COM | 82968B103 |
| PNR | PENTAIR PLC | 108,098 | $5.267M | 0.0% | $48.72 * | $56.39 | +1.9% | SHS | G7S00T104 |
| AZN | ASTRAZENECA PLC | 87,137 | $5.195M | 0.0% | $59.62 | $59.62 | — | SPONSORED ADR | 046353108 |
| ALLY | ALLY FINL INC | 130,208 | $5.088M | 0.0% | $39.08 * | $38.13 | +7.3% | COM | 02005N100 |
| BHC | BAUSCH HEALTH COS INC | 245,293 | $5.038M | 0.0% | $20.54 * | $26.01 | -6.0% | COM | 071734107 |
| FE | FIRSTENERGY CORP | 117,289 | $4.834M | 0.0% | $41.21 * | $33.99 | +6.3% | COM | 337932107 |
| ACM | AECOM | 69,100 | $4.77M | 0.0% | $69.03 * | $69.81 | +1.3% | COM | 00766T100 |
| GS | GOLDMAN SACHS GROUP INC | 15,969 | $4.738M | 0.0% | $296.70 * | $195.41 | +63.7% | COM | 38141G104 |
| SNY | SANOFI | 100,800 | $4.651M | 0.0% | $46.14 | $46.14 | — | SPONSORED ADR | 80105N105 |
| ARMK | ARAMARK | 137,122 | $4.634M | 0.0% | $33.79 * | $24.43 | +1.7% | COM | 03852U106 |
| VTRS | VIATRIS INC | 473,843 | $4.633M | 0.0% | $9.78 * | $12.68 | -12.8% | COM | 92556V106 |
| NTES | NETEASE INC | 57,209 | $4.612M | 0.0% | $80.62 | $128.11 | — | SPONSORED ADS | 64110W102 |
| TER | TERADYNE INC | 43,227 | $4.593M | 0.0% | $106.25 * | $60.49 | +105.9% | COM | 880770102 |
| UHS | UNIVERSAL HLTH SVCS INC | 34,388 | $4.48M | 0.0% | $130.28 * | $130.42 | +3.9% | CL B | 913903100 |
| WY | WEYERHAEUSER CO MTN BE | 129,832 | $4.422M | 0.0% | $34.06 | $24.19 | +41.1% | COM NEW | 962166104 |
| BP | BP PLC | 166,961 | $4.412M | 0.0% | $26.43 | $23.50 | — | SPONSORED ADR | 055622104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 66,847 | $4.41M | 0.0% | $65.97 * | $51.37 | +22.5% | COM | 74251V102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 53,833 | $4.35M | 0.0% | $80.81 * | $77.58 | +15.8% | ORD SHS | G7997R103 |
| SNPS | SYNOPSYS INC | 14,387 | $4.309M | 0.0% | $299.51 * | $222.19 | +40.5% | COM | 871607107 |
| NIO | NIO INC | 224,490 | $4.247M | 0.0% | $18.92 | $30.60 | — | SPON ADS | 62914V106 |
| CG | CARLYLE GROUP INC | 95,700 | $4.207M | 0.0% | $43.96 * | $43.38 | -4.1% | COM | 14316J108 |
| ACGL | ARCH CAP GROUP LTD | 94,264 | $4.102M | 0.0% | $43.52 | $36.77 | +20.2% | ORD | G0450A105 |
| PCG | PG&E CORP | 380,919 | $4.088M | 0.0% | $10.73 * | $10.02 | +16.6% | COM | 69331C108 |
| PTON | PELOTON INTERACTIVE INC | 170,113 | $4.039M | 0.0% | $23.74 * | $101.67 | -71.8% | CL A COM | 70614W100 |
| — | CERNER CORP | 47,766 | $4.017M | 0.0% | $84.10 | $63.37 | — | COM | 156782104 |
| EBAY | EBAY INC. | 77,826 | $4.005M | 0.0% | $51.46 * | $38.77 | +39.4% | COM | 278642103 |
| ZS | ZSCALER INC | 18,002 | $3.904M | 0.0% | $216.86 * | $194.72 | +26.2% | COM | 98980G102 |
| JBHT | HUNT J B TRANS SVCS INC | 21,609 | $3.9M | 0.0% | $180.48 * | $112.18 | +71.1% | COM | 445658107 |
| QRVO | QORVO INC | 34,611 | $3.86M | 0.0% | $111.53 * | $85.02 | +59.2% | COM | 74736K101 |
| — | SIX FLAGS ENTMT CORP NEW | 97,200 | $3.8M | 0.0% | $39.09 | $39.09 | — | COM | 83001A102 |
| FTI | TECHNIPFMC PLC | 540,900 | $3.768M | 0.0% | $6.97 | $6.82 | +0.6% | COM | G87110105 |
| ABEV | AMBEV SA | 1,269,200 | $3.684M | 0.0% | $2.90 | $2.90 | — | SPONSORED ADR | 02319V103 |
| VVV | VALVOLINE INC | 129,600 | $3.676M | 0.0% | $28.36 * | $31.94 | +2.3% | COM | 92047W101 |
| KOF | COCA-COLA FEMSA SAB DE CV | 73,864 | $3.648M | 0.0% | $49.39 | $49.50 | — | SPONSORD ADR REP | 191241108 |
| GIB | CGI INC | 50,731 | $3.635M | 0.0% | $71.65 * | $75.68 | +9.2% | CL A SUB VTG | 12532H104 |
| TNL | TRAVEL PLUS LEISURE CO | 68,900 | $3.588M | 0.0% | $52.08 * | $46.77 | +2.2% | COM | 894164102 |
| ADSK | AUTODESK INC | 18,600 | $3.583M | 0.0% | $192.63 * | $291.48 | -21.0% | COM | 052769106 |
| DEO | DIAGEO PLC | 19,500 | $3.56M | 0.0% | $182.56 | $182.56 | — | SPON ADR NEW | 25243Q205 |
| — | CUSHMAN WAKEFIELD PLC | 191,700 | $3.534M | 0.0% | $18.44 | $17.15 | — | SHS | G2717B108 |
| ZG | ZILLOW GROUP INC | 81,348 | $3.526M | 0.0% | $43.34 * | $112.75 | -53.1% | CL A | 98954M101 |
| MUSA | MURPHY USA INC | 19,500 | $3.504M | 0.0% | $179.69 * | $162.71 | +13.3% | COM | 626755102 |
| XPO | XPO LOGISTICS INC | 52,800 | $3.455M | 0.0% | $65.44 * | $41.80 | 0.0% | COM | 983793100 |
| VTR | VENTAS INC | 61,534 | $3.416M | 0.0% | $55.51 * | $45.83 | +3.8% | COM | 92276F100 |
| CVE | CENOVUS ENERGY INC | 227,820 | $3.415M | 0.0% | $14.99 * | $13.81 | 0.0% | COM | 15135U109 |
| PPG | PPG INDS INC | 28,952 | $3.411M | 0.0% | $117.82 * | $100.58 | +33.1% | COM | 693506107 |
| PPL | PPL CORP | 132,827 | $3.409M | 0.0% | $25.66 * | $24.60 | +0.3% | COM | 69351T106 |
| R | RYDER SYS INC | 47,700 | $3.401M | 0.0% | $71.30 * | $80.42 | -3.3% | COM | 783549108 |
| TSN | TYSON FOODS INC | 42,107 | $3.392M | 0.0% | $80.56 | $61.74 | +30.2% | CL A | 902494103 |
| SYY | SYSCO CORP | 46,019 | $3.377M | 0.0% | $73.38 | $60.52 | +20.0% | COM | 871829107 |
| HOG | HARLEY DAVIDSON INC | 95,000 | $3.364M | 0.0% | $35.41 * | $40.29 | -4.3% | COM | 412822108 |
| BLDP | BALLARD PWR SYS INC NEW | 319,706 | $3.345M | 0.0% | $10.46 | $29.75 | -64.2% | COM | 058586108 |
| DDOG | DATADOG INC | 24,558 | $3.343M | 0.0% | $136.13 * | $91.37 | +60.1% | CL A COM | 23804L103 |
| — | PARAMOUNT GROUP INC | 340,200 | $3.336M | 0.0% | $9.81 | $7.96 | — | COM | 69924R108 |
| EXPE | EXPEDIA GROUP INC | 18,550 | $3.262M | 0.0% | $175.85 * | $152.22 | +21.9% | COM NEW | 30212P303 |
| MOMO | HELLO GROUP INC | 626,540 | $3.255M | 0.0% | $5.20 | $6.18 | — | ADS | 423403104 |
| GIL | GILDAN ACTIVEWEAR INC | 95,774 | $3.231M | 0.0% | $33.74 * | $34.31 | +5.6% | COM | 375916103 |
| LC | LENDINGCLUB CORP | 227,000 | $3.219M | 0.0% | $14.18 * | $20.41 | -9.2% | COM NEW | 52603A208 |
| CACC | CREDIT ACCEP CORP MICH | 6,400 | $3.166M | 0.0% | $494.69 * | $483.22 | +12.7% | COM | 225310101 |
| FDS | FACTSET RESH SYS INC | 7,903 | $3.084M | 0.0% | $390.23 * | $320.96 | +26.6% | COM | 303075105 |
| CNC | CENTENE CORP DEL | 40,689 | $3.079M | 0.0% | $75.67 * | $60.37 | +35.9% | COM | 15135B101 |
| MAC | MACERICH CO | 217,200 | $3.053M | 0.0% | $14.06 | $14.23 | — | COM | 554382101 |
| XYZ | BLOCK INC | 25,055 | $3.053M | 0.0% | $121.85 | $69.29 | +74.7% | CL A | 852234103 |
| STT | STATE STR CORP | 38,747 | $3.034M | 0.0% | $78.30 * | $65.00 | +24.6% | COM | 857477103 |
| AVTR | AVANTOR INC | 97,912 | $2.976M | 0.0% | $30.39 * | $18.61 | +91.7% | COM | 05352A100 |
| — | TUPPERWARE BRANDS CORP | 168,300 | $2.942M | 0.0% | $17.48 | $15.55 | — | COM | 899896104 |
| — | UNITI GROUP INC | 236,500 | $2.925M | 0.0% | $12.37 | $12.37 | — | COM | 91325V108 |
| OC | OWENS CORNING NEW | 35,456 | $2.916M | 0.0% | $82.24 * | $75.96 | +21.0% | COM | 690742101 |
| MSCI | MSCI INC | 6,295 | $2.845M | 0.0% | $451.95 * | $412.12 | +20.5% | COM | 55354G100 |
| RDN | RADIAN GROUP INC | 141,130 | $2.817M | 0.0% | $19.96 | $18.32 | +10.3% | COM | 750236101 |
| WRLD | WORLD ACCEP CORPORATION | 16,200 | $2.793M | 0.0% | $172.41 * | $89.16 | +122.2% | COM | 981419104 |
| WSM | WILLIAMS SONOMA INC | 21,400 | $2.789M | 0.0% | $130.33 * | $73.08 | -4.0% | COM | 969904101 |
| F | FORD MTR CO DEL | 181,953 | $2.765M | 0.0% | $15.20 * | $5.79 | +151.5% | COM | 345370860 |
| GAP | GAP INC | 218,300 | $2.762M | 0.0% | $12.65 * | $13.45 | 0.0% | COM | 364760108 |
| — | MRC GLOBAL INC | 246,900 | $2.643M | 0.0% | $10.70 | $7.68 | — | COM | 55345K103 |
| YUMC | YUM CHINA HLDGS INC | 70,759 | $2.642M | 0.0% | $37.34 * | $51.46 | -8.5% | COM | 98850P109 |
| WELL | WELLTOWER INC | 30,450 | $2.631M | 0.0% | $86.40 * | $66.07 | +19.1% | COM | 95040Q104 |
| ATKR | ATKORE INC | 29,600 | $2.619M | 0.0% | $88.48 * | $99.56 | +0.5% | COM | 047649108 |
| RVTY | PERKINELMER INC | 16,542 | $2.594M | 0.0% | $156.81 * | $108.22 | +62.7% | COM | 714046109 |
| — | REALOGY HLDGS CORP | 183,700 | $2.589M | 0.0% | $14.09 | $14.52 | — | COM | 75605Y106 |
| CC | CHEMOURS CO | 91,000 | $2.575M | 0.0% | $28.30 * | $27.14 | 0.0% | COM | 163851108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 58,550 | $2.57M | 0.0% | $43.89 * | $32.04 | +22.6% | FNF GROUP COM | 31620R303 |
| HST | HOST HOTELS & RESORTS INC | 142,759 | $2.493M | 0.0% | $17.46 * | $14.33 | +4.2% | COM | 44107P104 |
| PRKS | SEAWORLD ENTMT INC | 36,700 | $2.455M | 0.0% | $66.89 | $65.61 | 0.0% | COM | 81282V100 |
| MRVL | MARVELL TECHNOLOGY INC | 38,006 | $2.449M | 0.0% | $64.44 * | $48.20 | +47.1% | COM | 573874104 |
| — | VMWARE INC | 23,907 | $2.447M | 0.0% | $102.35 | $121.26 | — | CL A COM | 928563402 |
| MFC | MANULIFE FINL CORP | 127,167 | $2.439M | 0.0% | $19.18 * | $17.68 | +15.9% | COM | 56501R106 |
| TXRH | TEXAS ROADHOUSE INC | 32,400 | $2.438M | 0.0% | $75.25 * | $81.12 | -1.7% | COM | 882681109 |
| TTEK | TETRA TECH INC NEW | 16,400 | $2.431M | 0.0% | $148.23 * | $32.18 | -4.4% | COM | 88162G103 |
| BK | BANK NEW YORK MELLON CORP | 52,502 | $2.342M | 0.0% | $44.61 * | $37.11 | +36.8% | COM | 064058100 |
| AGO | ASSURED GUARANTY LTD | 40,600 | $2.323M | 0.0% | $57.22 * | $46.71 | +15.8% | COM | G0585R106 |
| MTG | MGIC INVT CORP WIS | 189,301 | $2.305M | 0.0% | $12.18 * | $14.17 | +5.8% | COM | 552848103 |
| NMRK | NEWMARK GROUP INC | 160,700 | $2.299M | 0.0% | $14.31 * | $15.34 | +1.6% | CL A | 65158N102 |
| — | UNIVAR SOLUTIONS INC | 79,400 | $2.294M | 0.0% | $28.89 | $22.10 | — | COM | 91336L107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 63,800 | $2.251M | 0.0% | $35.28 * | $34.49 | +7.4% | COM | 01973R101 |
| HRI | HERC HLDGS INC | 14,900 | $2.238M | 0.0% | $150.20 * | $146.16 | 0.0% | COM | 42704L104 |
| CMC | COMMERCIAL METALS CO | 58,500 | $2.188M | 0.0% | $37.40 * | $35.59 | 0.0% | COM | 201723103 |
| — | ANGLOGOLD ASHANTI LIMITED | 101,593 | $2.163M | 0.0% | $21.29 | $21.29 | — | SPONSORED ADR | 035128206 |
| ILMN | ILLUMINA INC | 6,836 | $2.147M | 0.0% | $314.07 * | $287.74 | +17.4% | COM | 452327109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 187,800 | $2.123M | 0.0% | $11.30 | $11.58 | -1.0% | COM CL A | 46333X108 |
| MWA | MUELLER WTR PRODS INC | 182,200 | $2.116M | 0.0% | $11.61 * | $12.13 | 0.0% | COM SER A | 624758108 |
| VYX | NCR CORP NEW | 57,900 | $2.091M | 0.0% | $36.11 * | $24.57 | 0.0% | COM | 62886E108 |
| NJR | NEW JERSEY RES CORP | 50,500 | $2.081M | 0.0% | $41.21 * | $36.02 | 0.0% | COM | 646025106 |
| ABNB | AIRBNB INC | 13,416 | $2.071M | 0.0% | $154.37 * | $176.57 | -9.8% | COM CL A | 009066101 |
| DXCM | DEXCOM INC | 4,504 | $2.071M | 0.0% | $459.81 * | $47.10 | +132.2% | COM | 252131107 |
| TFII | TFI INTL INC | 21,450 | $2.055M | 0.0% | $95.80 * | $48.30 | +110.7% | COM | 87241L109 |
| LI | LI AUTO INC | 86,520 | $2.007M | 0.0% | $23.20 | $23.10 | — | SPONSORED ADS | 50202M102 |
| FOX | FOX CORP | 61,348 | $2M | 0.0% | $32.60 * | $34.49 | +2.1% | CL B COM | 35137L204 |
| — | ALLEGHANY CORP MD | 2,624 | $1.998M | 0.0% | $761.43 | $565.93 | — | COM | 017175100 |
| SNOW | SNOWFLAKE INC | 9,694 | $1.996M | 0.0% | $205.90 * | $284.42 | -9.1% | CL A | 833445109 |
| NTRS | NORTHERN TR CORP | 19,043 | $1.993M | 0.0% | $104.66 | $85.63 | +22.1% | COM | 665859104 |
| — | SCHNITZER STEEL INDS INC | 42,600 | $1.989M | 0.0% | $46.69 | $46.69 | — | CL A | 806882106 |
| — | BGC PARTNERS INC | 493,400 | $1.951M | 0.0% | $3.95 | $4.06 | — | CL A | 05541T101 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 625,600 | $1.945M | 0.0% | $3.11 * | $3.40 | 0.0% | COM | 18453H106 |
| HNI | HNI CORP | 58,200 | $1.938M | 0.0% | $33.30 * | $40.18 | +0.4% | COM | 404251100 |
| — | OUTFRONT MEDIA INC | 75,500 | $1.929M | 0.0% | $25.55 | $23.32 | — | COM | 69007J106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 28,622 | $1.911M | 0.0% | $66.77 * | $63.04 | +14.3% | COM | 34964C106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,334 | $1.897M | 0.0% | $1422.04 * | $25.78 | +16.8% | COM | 169656105 |
| EXTR | EXTREME NETWORKS INC | 172,400 | $1.892M | 0.0% | $10.97 * | $12.35 | +1.0% | COM | 30226D106 |
| EPR | EPR PPTYS | 38,300 | $1.883M | 0.0% | $49.16 | $49.16 | — | COM SH BEN INT | 26884U109 |
| IQV | IQVIA HLDGS INC | 8,845 | $1.838M | 0.0% | $207.80 * | $178.69 | +32.5% | COM | 46266C105 |
| EVR | EVERCORE INC | 18,360 | $1.837M | 0.0% | $100.05 * | $70.27 | +62.6% | CLASS A | 29977A105 |
| CMP | COMPASS MINERALS INTL INC | 32,400 | $1.828M | 0.0% | $56.42 * | $54.63 | 0.0% | COM | 20451N101 |
| AR | ANTERO RESOURCES CORP | 66,200 | $1.816M | 0.0% | $27.43 * | $18.95 | +18.5% | COM | 03674X106 |
| — | CELESTICA INC | 168,657 | $1.805M | 0.0% | $10.70 | $8.31 | — | SUB VTG SHS | 15101Q108 |
| TECH | BIO-TECHNE CORP | 4,600 | $1.79M | 0.0% | $389.13 * | $108.98 | -7.0% | COM | 09073M104 |
| POR | PORTLAND GEN ELEC CO | 36,100 | $1.789M | 0.0% | $49.56 * | $43.60 | +1.7% | COM NEW | 736508847 |
| KRNT | KORNIT DIGITAL LTD | 23,840 | $1.772M | 0.0% | $74.33 * | $96.46 | 0.0% | SHS | M6372Q113 |
| SKY | SKYLINE CHAMPION CORPORATION | 35,900 | $1.771M | 0.0% | $49.33 * | $69.02 | -1.8% | COM | 830830105 |
| THC | TENET HEALTHCARE CORP | 22,900 | $1.769M | 0.0% | $77.25 * | $82.15 | 0.0% | COM NEW | 88033G407 |
| PVH | PVH CORPORATION | 25,600 | $1.763M | 0.0% | $68.87 * | $99.55 | -7.7% | COM | 693656100 |
| SAIA | SAIA INC | 8,000 | $1.753M | 0.0% | $219.13 * | $298.28 | -7.1% | COM | 78709Y105 |
| ENTG | ENTEGRIS INC | 14,800 | $1.746M | 0.0% | $117.97 * | $137.46 | -8.0% | COM | 29362U104 |
| SNDR | SCHNEIDER NATIONAL INC | 74,272 | $1.702M | 0.0% | $22.92 * | $22.22 | +17.2% | CL B | 80689H102 |
| WBS | WEBSTER FINL CORP | 33,200 | $1.675M | 0.0% | $50.45 * | $59.37 | 0.0% | COM | 947890109 |
| A | AGILENT TECHNOLOGIES INC | 13,882 | $1.651M | 0.0% | $118.93 * | $94.39 | +41.9% | COM | 00846U101 |
| RGR | STURM RUGER & CO INC | 26,300 | $1.646M | 0.0% | $62.59 * | $68.85 | 0.0% | COM | 864159108 |
| TDC | TERADATA CORP DEL | 37,000 | $1.639M | 0.0% | $44.30 * | $45.85 | 0.0% | COM | 88076W103 |
| GPN | GLOBAL PMTS INC | 13,328 | $1.639M | 0.0% | $122.97 * | $148.16 | -9.2% | COM | 37940X102 |
| DLR | DIGITAL RLTY TR INC | 12,853 | $1.638M | 0.0% | $127.44 | $99.26 | +26.4% | COM | 253868103 |
| WFG | WEST FRASER TIMBER CO LTD | 22,120 | $1.637M | 0.0% | $74.01 * | $65.90 | +42.6% | COM | 952845105 |
| DNOW | NOW INC | 164,300 | $1.629M | 0.0% | $9.91 * | $6.73 | +43.9% | COM | 67011P100 |
| EAT | BRINKER INTL INC | 46,900 | $1.609M | 0.0% | $34.31 * | $38.52 | -2.9% | COM | 109641100 |
| VCTR | VICTORY CAP HLDGS INC | 61,773 | $1.603M | 0.0% | $25.95 * | $14.94 | +91.5% | COM CL A | 92645B103 |
| — | TRIUMPH GROUP INC NEW | 70,400 | $1.6M | 0.0% | $22.73 | $22.73 | — | COM | 896818101 |
| SWBI | SMITH & WESSON BRANDS INC | 117,600 | $1.599M | 0.0% | $13.60 * | $18.73 | -10.3% | COM | 831754106 |
| RLJ | RLJ LODGING TR | 125,500 | $1.588M | 0.0% | $12.65 | $12.65 | — | COM | 74965L101 |
| DIOD | DIODES INC | 20,300 | $1.587M | 0.0% | $78.18 * | $94.00 | -3.1% | COM | 254543101 |
| STZ | CONSTELLATION BRANDS INC | 7,664 | $1.586M | 0.0% | $206.94 * | $177.62 | +21.6% | CL A | 21036P108 |
| JD | JD.COM INC | 30,100 | $1.566M | 0.0% | $52.03 | $504.14 | — | SPON ADR CL A | 47215P106 |
| NWN | NORTHWEST NAT HLDG CO | 33,500 | $1.557M | 0.0% | $46.48 * | $50.84 | -1.3% | COM | 66765N105 |
| AMKR | AMKOR TECHNOLOGY INC | 78,900 | $1.54M | 0.0% | $19.52 * | $17.78 | +19.9% | COM | 031652100 |
| PCH | POTLATCHDELTIC CORPORATION | 32,500 | $1.54M | 0.0% | $47.38 | $50.17 | — | COM | 737630103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 9,300 | $1.533M | 0.0% | $164.84 * | $172.99 | 0.0% | COM | 759509102 |
| SE | SEA LTD | 14,220 | $1.531M | 0.0% | $107.67 | $171.12 | — | SPONSORD ADS | 81141R100 |
| MAN | MANPOWERGROUP INC WIS | 18,100 | $1.528M | 0.0% | $84.42 * | $91.23 | +11.6% | COM | 56418H100 |
| ESRT | EMPIRE ST RLTY TR INC | 171,600 | $1.515M | 0.0% | $8.83 | $8.83 | — | CL A | 292104106 |
| NVR | NVR INC | 371 | $1.49M | 0.0% | $4016.17 * | $4430.70 | +15.0% | COM | 62944T105 |
| M | MACYS INC | 67,700 | $1.482M | 0.0% | $21.89 * | $25.63 | 0.0% | COM | 55616P104 |
| RMD | RESMED INC | 6,800 | $1.482M | 0.0% | $217.94 * | $176.91 | +32.1% | COM | 761152107 |
| AMP | AMERIPRISE FINL INC | 5,476 | $1.478M | 0.0% | $269.91 * | $200.79 | +42.2% | COM | 03076C106 |
| BLMN | BLOOMIN BRANDS INC | 74,900 | $1.477M | 0.0% | $19.72 * | $18.23 | 0.0% | COM | 094235108 |
| EZPW | EZCORP INC | 271,500 | $1.474M | 0.0% | $5.43 * | $5.57 | +12.0% | CL A NON VTG | 302301106 |
| NET | CLOUDFLARE INC | 13,590 | $1.462M | 0.0% | $107.58 * | $76.34 | +36.6% | CL A COM | 18915M107 |
| ARCB | ARCBEST CORP | 20,200 | $1.461M | 0.0% | $72.33 * | $88.28 | 0.0% | COM | 03937C105 |
| GWW | GRAINGER W W INC | 3,146 | $1.458M | 0.0% | $463.45 * | $372.35 | +27.1% | COM | 384802104 |
| AVB | AVALONBAY CMNTYS INC | 6,430 | $1.435M | 0.0% | $223.17 * | $164.79 | +29.1% | COM | 053484101 |
| CXW | CORECIVIC INC | 142,600 | $1.432M | 0.0% | $10.04 * | $9.87 | -0.9% | COM | 21871N101 |
| TROW | PRICE T ROWE GROUP INC | 10,528 | $1.431M | 0.0% | $135.92 * | $119.68 | +7.8% | COM | 74144T108 |
| — | ENDO INTL PLC | 682,500 | $1.417M | 0.0% | $2.08 | $2.54 | — | SHS | G30401106 |
| TCOM | TRIP COM GROUP LTD | 67,738 | $1.408M | 0.0% | $20.79 | $28.88 | — | ADS | 89677Q107 |
| — | STEELCASE INC | 130,700 | $1.404M | 0.0% | $10.74 | $11.60 | — | CL A | 858155203 |
| AYI | ACUITY BRANDS INC | 8,200 | $1.395M | 0.0% | $170.12 * | $190.09 | 0.0% | COM | 00508Y102 |
| DCI | DONALDSON INC | 29,800 | $1.391M | 0.0% | $46.68 * | $51.09 | 0.0% | COM | 257651109 |
| EPAM | EPAM SYS INC | 5,215 | $1.39M | 0.0% | $266.54 * | $235.03 | +66.9% | COM | 29414B104 |
| OII | OCEANEERING INTL INC | 101,700 | $1.386M | 0.0% | $13.63 * | $14.39 | 0.0% | COM | 675232102 |
| ALGN | ALIGN TECHNOLOGY INC | 3,512 | $1.376M | 0.0% | $391.80 * | $302.86 | +60.7% | COM | 016255101 |
| ESS | ESSEX PPTY TR INC | 4,415 | $1.371M | 0.0% | $310.53 * | $239.60 | +20.1% | COM | 297178105 |
| — | WW INTL INC | 148,200 | $1.363M | 0.0% | $9.20 | $9.20 | — | COM | 98262P101 |
| TEX | TEREX CORP NEW | 42,500 | $1.362M | 0.0% | $32.05 * | $43.64 | -5.2% | COM | 880779103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 60,001 | $1.348M | 0.0% | $22.47 | $23.58 | — | SPONSORED ADS A | 98980A105 |
| VRE | VERIS RESIDENTIAL INC | 85,800 | $1.341M | 0.0% | $15.63 | $15.63 | — | COM | 554489104 |
| MNST | MONSTER BEVERAGE CORP NEW | 18,566 | $1.333M | 0.0% | $71.80 * | $36.56 | +14.7% | COM | 61174X109 |
| BXP | BOSTON PROPERTIES INC | 11,448 | $1.325M | 0.0% | $115.74 * | $93.89 | +3.7% | COM | 101121101 |
| PLAB | PHOTRONICS INC | 85,900 | $1.31M | 0.0% | $15.25 * | $17.45 | +3.2% | COM | 719405102 |
| MATX | MATSON INC | 12,000 | $1.301M | 0.0% | $108.42 * | $83.02 | +15.0% | COM | 57686G105 |
| VOD | VODAFONE GROUP PLC NEW | 87,100 | $1.301M | 0.0% | $14.94 | $14.94 | — | SPONSORED ADR | 92857W308 |
| ROST | ROSS STORES INC | 15,985 | $1.3M | 0.0% | $81.33 * | $102.56 | -11.2% | COM | 778296103 |
| HTT | QUDIAN INC | 1,208,190 | $1.281M | 0.0% | $1.06 | $2.34 | — | ADR | 747798106 |
| SLF | SUN LIFE FINANCIAL INC. | 25,478 | $1.28M | 0.0% | $50.24 * | $48.93 | +12.6% | COM | 866796105 |
| EQR | EQUITY RESIDENTIAL | 15,768 | $1.274M | 0.0% | $80.80 * | $55.86 | +34.8% | SH BEN INT | 29476L107 |
| TSCO | TRACTOR SUPPLY CO | 6,048 | $1.269M | 0.0% | $209.82 * | $16.71 | +147.0% | COM | 892356106 |
| TXG | 10X GENOMICS INC | 18,497 | $1.265M | 0.0% | $68.39 * | $176.49 | -50.4% | CL A COM | 88025U109 |
| TTD | THE TRADE DESK INC | 20,290 | $1.263M | 0.0% | $62.25 * | $86.41 | -16.4% | COM CL A | 88339J105 |
| RUSHA | RUSH ENTERPRISES INC | 27,450 | $1.256M | 0.0% | $45.76 * | $28.31 | +24.1% | CL A | 781846209 |
| VEEV | VEEVA SYS INC | 6,556 | $1.252M | 0.0% | $190.97 * | $200.33 | +8.3% | CL A COM | 922475108 |
| GLW | CORNING INC | 37,412 | $1.241M | 0.0% | $33.17 * | $20.88 | +67.3% | COM | 219350105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,785 | $1.228M | 0.0% | $212.27 * | $196.70 | +10.4% | SHS | G96629103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6,747 | $1.22M | 0.0% | $180.82 * | $123.35 | +31.8% | COM | 015271109 |
| JBL | JABIL INC | 21,900 | $1.215M | 0.0% | $55.48 * | $62.34 | -2.3% | COM | 466313103 |
| TTC | TORO CO | 15,500 | $1.191M | 0.0% | $76.84 * | $97.83 | -4.8% | COM | 891092108 |
| AROC | ARCHROCK INC | 143,200 | $1.188M | 0.0% | $8.30 * | $7.09 | 0.0% | COM | 03957W106 |
| CAH | CARDINAL HEALTH INC | 23,160 | $1.18M | 0.0% | $50.95 * | $45.55 | +8.0% | COM | 14149Y108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 25,943 | $1.177M | 0.0% | $45.37 * | $40.17 | +31.0% | CL A | 499049104 |
| CPRT | COPART INC | 10,398 | $1.173M | 0.0% | $112.81 * | $29.73 | +6.8% | COM | 217204106 |
| TWLO | TWILIO INC | 7,917 | $1.173M | 0.0% | $148.16 * | $206.45 | -11.7% | CL A | 90138F102 |
| PENN | PENN NATL GAMING INC | 30,600 | $1.167M | 0.0% | $38.14 * | $45.70 | 0.0% | COM | 707569109 |
| XPEV | XPENG INC | 47,002 | $1.165M | 0.0% | $24.79 | $29.76 | — | ADS | 98422D105 |
| IHG | INTERCONTINENTAL HOTELS GROU | 18,346 | $1.135M | 0.0% | $61.87 | $61.87 | — | SPONSORED ADS | 45857P806 |
| BLDR | BUILDERS FIRSTSOURCE INC | 19,500 | $1.131M | 0.0% | $58.00 * | $67.74 | +7.2% | COM | 12008R107 |
| MDB | MONGODB INC | 2,781 | $1.109M | 0.0% | $398.78 | $194.97 | +100.5% | CL A | 60937P106 |
| SEIC | SEI INVTS CO | 20,316 | $1.099M | 0.0% | $54.10 * | $54.92 | +2.7% | COM | 784117103 |
| ZWS | ZURN WATER SOLUTIONS CORP | 34,400 | $1.094M | 0.0% | $31.80 | $31.97 | 0.0% | COM | 98983L108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 146,700 | $1.093M | 0.0% | $7.45 * | $7.07 | 0.0% | COM | 14888U101 |
| ENPH | ENPHASE ENERGY INC | 5,943 | $1.078M | 0.0% | $181.39 * | $144.42 | +8.8% | COM | 29355A107 |
| ETD | ETHAN ALLEN INTERIORS INC | 46,000 | $1.078M | 0.0% | $23.43 * | $19.65 | 0.0% | COM | 297602104 |
| JBLU | JETBLUE AWYS CORP | 78,900 | $1.06M | 0.0% | $13.43 * | $14.48 | 0.0% | COM | 477143101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,205 | $1.058M | 0.0% | $114.94 | $115.46 | +0.9% | COM | 98956P102 |
| SCI | SERVICE CORP INTL | 17,700 | $1.047M | 0.0% | $59.15 * | $61.33 | +2.7% | COM | 817565104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 7,097 | $1.042M | 0.0% | $146.82 * | $113.11 | +34.7% | COM | 02043Q107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 15,200 | $1.032M | 0.0% | $67.89 | $68.31 | 0.0% | COM NEW | 054540208 |
| CDW | CDW CORP | 6,271 | $1.008M | 0.0% | $160.74 * | $112.35 | +55.1% | COM | 12514G108 |
| CNDT | CONDUENT INC | 217,100 | $1.007M | 0.0% | $4.64 * | $4.92 | 0.0% | COM | 206787103 |
| DVA | DAVITA INC | 9,824 | $999K | 0.0% | $101.69 * | $102.66 | +9.4% | COM | 23918K108 |
| ALK | ALASKA AIR GROUP INC | 18,800 | $980K | 0.0% | $52.13 * | $54.53 | 0.0% | COM | 011659109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 7,428 | $972K | 0.0% | $130.86 * | $73.13 | +37.2% | COM | 025932104 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 30,000 | $968K | 0.0% | $32.27 * | $28.36 | 0.0% | COM | 03209R103 |
| — | CI FINL CORP | 67,222 | $961K | 0.0% | $14.30 | $10.12 | — | COM | 125491100 |
| — | PARAMOUNT GLOBAL | 28,234 | $959K | 0.0% | $33.97 | $30.43 | — | CLASS B COM | 92556H206 |
| — | NEXTGEN HEALTHCARE INC | 51,000 | $958K | 0.0% | $18.78 | $18.78 | — | COM | 65343C102 |
| EXPI | EXP WORLD HLDGS INC | 50,100 | $953K | 0.0% | $19.02 * | $24.62 | 0.0% | COM | 30212W100 |
| — | SPLUNK INC | 7,122 | $951K | 0.0% | $133.53 | $126.15 | — | COM | 848637104 |
| WAT | WATERS CORP | 3,409 | $951K | 0.0% | $278.97 * | $216.61 | +50.2% | COM | 941848103 |
| OKTA | OKTA INC | 7,000 | $950K | 0.0% | $135.71 * | $222.21 | -19.3% | CL A | 679295105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,230 | $947K | 0.0% | $424.66 | $340.10 | +26.5% | COM | 879360105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 76,388 | $943K | 0.0% | $12.34 * | $23.95 | -44.3% | CL A | 69608A108 |
| HBAN | HUNTINGTON BANCSHARES INC | 71,398 | $938K | 0.0% | $13.14 | $9.59 | +36.3% | COM | 446150104 |
| BCC | BOISE CASCADE CO DEL | 15,006 | $937K | 0.0% | $62.44 | $27.58 | +124.3% | COM | 09739D100 |
| BSAC | BANCO SANTANDER CHILE NEW | 46,100 | $936K | 0.0% | $20.30 | $20.30 | — | SP ADR REP COM | 05965X109 |
| — | RITE AID CORP | 118,200 | $930K | 0.0% | $7.87 | $7.87 | — | COM | 767754872 |
| IEX | IDEX CORP | 5,374 | $926K | 0.0% | $172.31 * | $167.22 | +15.5% | COM | 45167R104 |
| INVH | INVITATION HOMES INC | 25,589 | $924K | 0.0% | $36.11 | $24.34 | +47.4% | COM | 46187W107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 18,200 | $918K | 0.0% | $50.44 * | $60.72 | 0.0% | COM | 018581108 |
| — | DUKE REALTY CORP | 17,534 | $915K | 0.0% | $52.18 | $36.25 | — | COM NEW | 264411505 |
| IRM | IRON MTN INC NEW | 18,205 | $907K | 0.0% | $49.82 * | $24.67 | +66.0% | COM | 46284V101 |
| ONC | BEIGENE LTD | 5,331 | $904K | 0.0% | $169.57 | $146.67 | — | SPONSORED ADR | 07725L102 |
| LPX | LOUISIANA PAC CORP | 16,000 | $893K | 0.0% | $55.81 * | $68.53 | +0.6% | COM | 546347105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 6,200 | $893K | 0.0% | $144.03 * | $184.09 | -4.9% | COM | 043436104 |
| HUBS | HUBSPOT INC | 2,092 | $893K | 0.0% | $426.86 * | $350.97 | +38.0% | COM | 443573100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 5,900 | $890K | 0.0% | $150.85 * | $130.70 | +39.1% | COM | 398905109 |
| LEN | LENNAR CORP | 12,193 | $890K | 0.0% | $72.99 * | $56.44 | +50.5% | CL A | 526057104 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,418 | $889K | 0.0% | $119.84 * | $116.66 | +7.2% | COM | 83088M102 |
| THG | HANOVER INS GROUP INC | 6,600 | $887K | 0.0% | $134.39 * | $122.79 | +3.7% | COM | 410867105 |
| — | ENLINK MIDSTREAM LLC | 101,400 | $879K | 0.0% | $8.67 | $6.06 | — | COM UNIT REP LTD | 29336T100 |
| CGNX | COGNEX CORP | 12,663 | $878K | 0.0% | $69.34 * | $50.37 | +32.2% | COM | 192422103 |
| UNM | UNUM GROUP | 31,000 | $878K | 0.0% | $28.32 | $26.45 | +5.6% | COM | 91529Y106 |
| SANM | SANMINA CORPORATION | 24,100 | $875K | 0.0% | $36.31 * | $39.31 | +1.2% | COM | 801056102 |
| OGS | ONE GAS INC | 11,000 | $872K | 0.0% | $79.27 | $80.54 | 0.0% | COM | 68235P108 |
| — | HEIDRICK & STRUGGLES INTL IN | 24,225 | $862K | 0.0% | $35.58 | $26.32 | — | COM | 422819102 |
| PLCE | CHILDRENS PL INC NEW | 19,400 | $860K | 0.0% | $44.33 * | $63.61 | 0.0% | COM | 168905107 |
| PK | PARK HOTELS & RESORTS INC | 48,800 | $857K | 0.0% | $17.56 | $17.56 | — | COM | 700517105 |
| IR | INGERSOLL RAND INC | 18,853 | $853K | 0.0% | $45.24 * | $31.23 | +70.7% | COM | 45687V106 |
| — | MR COOPER GROUP INC | 20,700 | $850K | 0.0% | $41.06 | $41.06 | — | COM | 62482R107 |
| DOCU | DOCUSIGN INC | 8,817 | $849K | 0.0% | $96.29 * | $138.50 | -17.1% | COM | 256163106 |
| SUI | SUN CMNTYS INC | 5,375 | $847K | 0.0% | $157.58 | $126.21 | — | COM | 866674104 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 17,200 | $845K | 0.0% | $49.13 * | $52.02 | 0.0% | SHS | G6331P104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 47,600 | $839K | 0.0% | $17.63 * | $19.07 | -2.6% | COM | 928298108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 9,000 | $830K | 0.0% | $92.22 * | $56.50 | +69.9% | COM | 03820C105 |
| WERN | WERNER ENTERPRISES INC | 22,361 | $824K | 0.0% | $36.85 * | $40.85 | +7.8% | COM | 950755108 |
| JLL | JONES LANG LASALLE INC | 3,800 | $818K | 0.0% | $215.26 * | $123.20 | +97.8% | COM | 48020Q107 |
| PODD | INSULET CORP | 3,416 | $818K | 0.0% | $239.46 * | $185.57 | +32.3% | COM | 45784P101 |
| FTS | FORTIS INC | 18,270 | $813K | 0.0% | $44.50 * | $31.20 | +29.3% | COM | 349553107 |
| ORI | OLD REP INTL CORP | 34,900 | $811K | 0.0% | $23.24 * | $17.29 | +11.5% | COM | 680223104 |
| SAM | BOSTON BEER INC | 2,300 | $803K | 0.0% | $349.13 * | $1122.26 | -62.8% | CL A | 100557107 |
| — | CATALENT INC | 8,028 | $800K | 0.0% | $99.65 | $73.02 | — | COM | 148806102 |
| — | FLEETCOR TECHNOLOGIES INC | 3,563 | $798K | 0.0% | $223.97 | $205.85 | — | COM | 339041105 |
| — | SOUTHWESTERN ENERGY CO | 121,700 | $784K | 0.0% | $6.44 | $4.10 | — | COM | 845467109 |
| SCHL | SCHOLASTIC CORP | 21,600 | $782K | 0.0% | $36.20 * | $37.39 | 0.0% | COM | 807066105 |
| SMTC | SEMTECH CORP | 12,400 | $773K | 0.0% | $62.34 * | $84.28 | -14.9% | COM | 816850101 |
| — | SOUTH JERSEY INDS INC | 24,700 | $767K | 0.0% | $31.05 | $31.05 | — | COM | 838518108 |
| AES | AES CORP | 33,060 | $765K | 0.0% | $23.14 * | $16.98 | +14.0% | COM | 00130H105 |
| BDC | BELDEN INC | 15,300 | $762K | 0.0% | $49.80 * | $57.05 | 0.0% | COM | 077454106 |
| — | BARNES GROUP INC | 21,000 | $759K | 0.0% | $36.14 | $36.14 | — | COM | 067806109 |
| VFC | V F CORP | 14,672 | $750K | 0.0% | $51.12 * | $75.59 | -18.0% | COM | 918204108 |
| MGA | MAGNA INTL INC | 12,885 | $744K | 0.0% | $57.74 * | $39.64 | +62.7% | COM | 559222401 |
| GRMN | GARMIN LTD | 6,967 | $743K | 0.0% | $106.65 * | $51.26 | +114.8% | SHS | H2906T109 |
| NTAP | NETAPP INC | 9,941 | $742K | 0.0% | $74.64 * | $35.07 | +125.5% | COM | 64110D104 |
| HTHT | HUAZHU GROUP LTD | 24,993 | $741K | 0.0% | $29.65 | $32.32 | — | SPONSORED ADS | 44332N106 |
| ASB | ASSOCIATED BANC CORP | 36,100 | $738K | 0.0% | $20.44 | $20.69 | 0.0% | COM | 045487105 |
| — | THOMSON REUTERS CORP. | 7,484 | $731K | 0.0% | $97.68 | $82.14 | — | COM NEW | 884903709 |
| TRMB | TRIMBLE INC | 11,190 | $726K | 0.0% | $64.88 * | $39.64 | +79.7% | COM | 896239100 |
| UIS | UNISYS CORP | 37,200 | $723K | 0.0% | $19.44 * | $20.24 | 0.0% | COM NEW | 909214306 |
| WH | WYNDHAM HOTELS & RESORTS INC | 9,500 | $723K | 0.0% | $76.11 * | $85.15 | 0.0% | COM | 98311A105 |
| AM | ANTERO MIDSTREAM CORP | 74,000 | $723K | 0.0% | $9.77 * | $7.64 | +0.1% | COM | 03676B102 |
| TFX | TELEFLEX INCORPORATED | 2,262 | $721K | 0.0% | $318.74 | $350.22 | -8.6% | COM | 879369106 |
| VICI | VICI PPTYS INC | 27,982 | $716K | 0.0% | $25.59 * | $20.75 | +9.3% | COM | 925652109 |
| — | EQUITRANS MIDSTREAM CORP | 94,200 | $715K | 0.0% | $7.59 | $7.99 | — | COM | 294600101 |
| BILL | BILL COM HLDGS INC | 3,500 | $713K | 0.0% | $203.71 * | $282.75 | -26.3% | COM | 090043100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,700 | $712K | 0.0% | $263.70 | $277.53 | — | COM | 82669G104 |
| CPT | CAMDEN PPTY TR | 4,753 | $710K | 0.0% | $149.38 * | $86.41 | +65.4% | SH BEN INT | 133131102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 10,405 | $702K | 0.0% | $67.47 * | $56.32 | +38.8% | COM | 78467J100 |
| RCI | ROGERS COMMUNICATIONS INC | 13,774 | $701K | 0.0% | $50.89 | $47.01 | +10.0% | CL B | 775109200 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 34,500 | $698K | 0.0% | $20.23 | $20.26 | 0.0% | COM | 01988P108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 13,006 | $698K | 0.0% | $53.67 | $66.94 | -19.8% | COM CL A | 98980F104 |
| WAB | WABTEC | 7,944 | $687K | 0.0% | $86.48 * | $68.84 | +31.6% | COM | 929740108 |
| UDR | UDR INC | 13,259 | $684K | 0.0% | $51.59 * | $34.51 | +41.2% | COM | 902653104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 9,800 | $681K | 0.0% | $69.49 * | $100.90 | -20.4% | COM | 12769G100 |
| CCL | CARNIVAL CORP | 37,430 | $680K | 0.0% | $18.17 * | $48.73 | -58.5% | COMMON STOCK | 143658300 |
| HWM | HOWMET AEROSPACE INC | 20,900 | $675K | 0.0% | $32.30 * | $32.94 | +2.4% | COM | 443201108 |
| KMX | CARMAX INC | 7,760 | $673K | 0.0% | $86.73 * | $85.10 | +26.4% | COM | 143130102 |
| DOC | HEALTHPEAK PROPERTIES INC | 21,790 | $672K | 0.0% | $30.84 * | $24.40 | +10.5% | COM | 42250P103 |
| CAL | CALERES INC | 38,400 | $667K | 0.0% | $17.37 * | $20.60 | 0.0% | COM | 129500104 |
| MGM | MGM RESORTS INTERNATIONAL | 17,573 | $662K | 0.0% | $37.67 * | $27.03 | +59.1% | COM | 552953101 |
| CAG | CONAGRA BRANDS INC | 21,788 | $657K | 0.0% | $30.15 * | $27.14 | +4.4% | COM | 205887102 |
| TV | GRUPO TELEVISA S A B | 62,487 | $657K | 0.0% | $10.51 | $882.41 | — | SPON ADR REP ORD | 40049J206 |
| — | ARCONIC CORPORATION | 28,400 | $654K | 0.0% | $23.03 | $23.03 | — | COM | 03966V107 |
| ETSY | ETSY INC | 5,850 | $653K | 0.0% | $111.62 * | $147.44 | +0.8% | COM | 29786A106 |
| CNO | CNO FINL GROUP INC | 28,800 | $649K | 0.0% | $22.53 | $22.39 | +1.6% | COM | 12621E103 |
| — | BUNGE LIMITED | 6,483 | $646K | 0.0% | $99.65 | $40.88 | — | COM | G16962105 |
| CRL | CHARLES RIV LABS INTL INC | 2,500 | $638K | 0.0% | $255.20 * | $333.92 | -7.7% | COM | 159864107 |
| HEI/A | HEICO CORP NEW | 5,516 | $629K | 0.0% | $114.03 * | $89.20 | +35.0% | CL A | 422806208 |
| OVV | OVINTIV INC | 12,900 | $627K | 0.0% | $48.60 * | $27.62 | +56.0% | COM | 69047Q102 |
| COKE | COCA COLA CONS INC | 1,400 | $625K | 0.0% | $446.43 * | $24.33 | +112.1% | COM | 191098102 |
| JBSS | SANFILIPPO JOHN B & SON INC | 8,226 | $617K | 0.0% | $75.01 * | $93.60 | -11.4% | COM | 800422107 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 32,900 | $609K | 0.0% | $18.51 * | $17.19 | 0.0% | COM | 46005L101 |
| WDC | WESTERN DIGITAL CORP. | 13,339 | $595K | 0.0% | $44.61 * | $37.53 | +9.0% | COM | 958102105 |
| IP | INTERNATIONAL PAPER CO | 14,213 | $590K | 0.0% | $41.51 * | $26.55 | +45.6% | COM | 460146103 |
| — | ZENDESK INC | 5,430 | $587K | 0.0% | $108.10 | $116.96 | — | COM | 98936J101 |
| — | LIBERTY GLOBAL PLC | 25,190 | $587K | 0.0% | $23.30 | $9921.99 | — | SHS CL C | G5480U120 |
| — | LIBERTY MEDIA CORP DEL | 14,179 | $583K | 0.0% | $41.12 | $37.94 | — | COM A SIRIUSXM | 531229409 |
| CW | CURTISS WRIGHT CORP | 4,300 | $580K | 0.0% | $134.88 * | $140.29 | 0.0% | COM | 231561101 |
| QSR | RESTAURANT BRANDS INTL INC | 10,809 | $567K | 0.0% | $52.46 * | $57.16 | -0.5% | COM | 76131D103 |
| DELL | DELL TECHNOLOGIES INC | 12,567 | $567K | 0.0% | $45.12 * | $27.26 | +87.7% | CL C | 24703L202 |
| BBWI | BATH & BODY WORKS INC | 13,100 | $563K | 0.0% | $42.98 * | $57.14 | -14.7% | COM | 070830104 |
| KIM | KIMCO RLTY CORP | 25,100 | $557K | 0.0% | $22.19 * | $20.15 | 0.0% | COM | 49446R109 |
| — | LIBERTY MEDIA CORP DEL | 8,778 | $551K | 0.0% | $62.77 | $30.26 | — | COM SER C FRMLA | 531229854 |
| RHI | ROBERT HALF INTL INC | 5,336 | $548K | 0.0% | $102.70 * | $64.16 | +79.8% | COM | 770323103 |
| AVNS | AVANOS MED INC | 18,200 | $548K | 0.0% | $30.11 * | $32.33 | -0.4% | COM | 05350V106 |
| MPT | MEDICAL PPTYS TRUST INC | 28,772 | $547K | 0.0% | $19.01 | $17.16 | — | COM | 58463J304 |
| — | LUFAX HOLDING LTD | 106,720 | $534K | 0.0% | $5.00 | $6.00 | — | ADS REP SHS CL A | 54975P102 |
| DASH | DOORDASH INC | 5,064 | $533K | 0.0% | $105.25 * | $190.71 | -43.3% | CL A | 25809K105 |
| MATW | MATTHEWS INTL CORP | 18,300 | $532K | 0.0% | $29.07 * | $29.89 | 0.0% | CL A | 577128101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 7,677 | $528K | 0.0% | $68.78 | $58.25 | — | COM | 29472R108 |
| CABO | CABLE ONE INC | 400 | $526K | 0.0% | $1315.00 * | $1657.19 | -14.2% | COM | 12685J105 |
| WWD | WOODWARD INC | 4,600 | $516K | 0.0% | $112.17 * | $114.55 | 0.0% | COM | 980745103 |
| RPRX | ROYALTY PHARMA PLC | 14,667 | $514K | 0.0% | $35.04 * | $45.57 | -13.8% | SHS CLASS A | G7709Q104 |
| WPC | WP CAREY INC | 7,057 | $513K | 0.0% | $72.69 | $66.85 | — | COM | 92936U109 |
| BURL | BURLINGTON STORES INC | 3,112 | $510K | 0.0% | $163.88 * | $196.62 | +11.4% | COM | 122017106 |
| GPOR | GULFPORT ENERGY CORP | 6,300 | $509K | 0.0% | $80.79 * | $72.47 | 0.0% | COMMON SHARES | 402635502 |
| KLIC | KULICKE & SOFFA INDS INC | 10,100 | $509K | 0.0% | $50.40 * | $53.30 | -3.2% | COM | 501242101 |
| — | AMC ENTMT HLDGS INC | 22,800 | $505K | 0.0% | $22.15 | $32.83 | — | CL A COM | 00165C104 |
| SNA | SNAP ON INC | 2,665 | $492K | 0.0% | $184.62 * | $137.78 | +38.2% | COM | 833034101 |
| RPM | RPM INTL INC | 6,712 | $491K | 0.0% | $73.15 * | $71.22 | +20.5% | COM | 749685103 |
| EIG | EMPLOYERS HLDGS INC | 13,200 | $487K | 0.0% | $36.89 * | $34.25 | 0.0% | COM | 292218104 |
| CCJ | CAMECO CORP | 18,491 | $484K | 0.0% | $26.17 * | $8.29 | +180.3% | COM | 13321L108 |
| LVS | LAS VEGAS SANDS CORP | 13,715 | $479K | 0.0% | $34.93 * | $56.41 | -29.8% | COM | 517834107 |
| VECO | VEECO INSTRS INC DEL | 19,500 | $477K | 0.0% | $24.46 * | $28.18 | 0.0% | COM | 922417100 |
| WLK | WESTLAKE CORPORATION | 4,300 | $477K | 0.0% | $110.93 * | $79.74 | +28.1% | COM | 960413102 |
| GDS | GDS HLDGS LTD | 13,281 | $469K | 0.0% | $35.31 | $51.04 | — | SPONSORED ADS | 36165L108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 66,800 | $466K | 0.0% | $6.98 * | $8.53 | 0.0% | COM | 024061103 |
| CLH | CLEAN HARBORS INC | 4,600 | $462K | 0.0% | $100.43 | $98.39 | +0.3% | COM | 184496107 |
| SMP | STANDARD MTR PRODS INC | 11,900 | $461K | 0.0% | $38.74 * | $44.97 | +4.3% | COM | 853666105 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 56,787 | $459K | 0.0% | $8.08 | $9.21 | — | SPONSORED ADS A | 92763W103 |
| APO | APOLLO GLOBAL MGMT INC | 8,211 | $457K | 0.0% | $55.66 * | $61.02 | 0.0% | COM | 03769M106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 10,393 | $454K | 0.0% | $43.68 * | $42.66 | +11.4% | SHS | G25839104 |
| — | SHAW COMMUNICATIONS INC | 16,078 | $449K | 0.0% | $27.93 | $17.19 | — | CL B CONV | 82028K200 |
| DEI | DOUGLAS EMMETT INC | 14,900 | $448K | 0.0% | $30.07 | $30.07 | — | COM | 25960P109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,200 | $448K | 0.0% | $106.67 * | $104.33 | 0.0% | COM | 22410J106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 18,800 | $441K | 0.0% | $23.46 * | $30.37 | -12.3% | COM | 28414H103 |
| PHM | PULTE GROUP INC | 11,674 | $440K | 0.0% | $37.69 * | $32.16 | +48.7% | COM | 745867101 |
| TDOC | TELADOC HEALTH INC | 6,793 | $440K | 0.0% | $64.77 * | $181.57 | -60.3% | COM | 87918A105 |
| HUBG | HUB GROUP INC | 6,300 | $437K | 0.0% | $69.37 * | $24.89 | +60.5% | CL A | 443320106 |
| TAP | MOLSON COORS BEVERAGE CO | 9,088 | $436K | 0.0% | $47.98 * | $37.85 | +17.9% | CL B | 60871R209 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,105 | $434K | 0.0% | $139.77 * | $133.89 | +8.4% | SHS USD | G50871105 |
| CARG | CARGURUS INC | 11,300 | $431K | 0.0% | $38.14 * | $36.78 | 0.0% | COM CL A | 141788109 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 114,700 | $430K | 0.0% | $3.75 * | $4.43 | 0.0% | COM STK CL A | 03168L105 |
| LYFT | LYFT INC | 12,200 | $421K | 0.0% | $34.51 * | $46.16 | -15.2% | CL A COM | 55087P104 |
| AXS | AXIS CAP HLDGS LTD | 7,700 | $418K | 0.0% | $54.29 * | $46.63 | +8.5% | SHS | G0692U109 |
| RNR | RENAISSANCERE HLDGS LTD | 2,932 | $418K | 0.0% | $142.56 * | $174.95 | -11.2% | COM | G7496G103 |
| — | CERIDIAN HCM HLDG INC | 6,756 | $415K | 0.0% | $61.43 * | $94.48 | -21.6% | COM | 15677J108 |
| — | LUCID GROUP INC | 17,819 | $407K | 0.0% | $22.84 | $33.46 | — | COM | 549498103 |
| WNC | WABASH NATL CORP | 30,200 | $403K | 0.0% | $13.34 * | $16.30 | 0.0% | COM | 929566107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 43,787 | $396K | 0.0% | $9.04 | $9.51 | — | SPONSORED ADR | 204448104 |
| JELD | JELD-WEN HLDG INC | 21,700 | $396K | 0.0% | $18.25 * | $21.42 | +9.9% | COM | 47580P103 |
| — | GUESS INC | 19,900 | $391K | 0.0% | $19.65 | $19.65 | — | COM | 401617105 |
| RNG | RINGCENTRAL INC | 3,669 | $387K | 0.0% | $105.48 * | $217.92 | -32.5% | CL A | 76680R206 |
| CVNA | CARVANA CO | 3,600 | $386K | 0.0% | $107.22 * | $275.07 | -47.0% | CL A | 146869102 |
| — | AIR TRANSPORT SERVICES GRP I | 12,800 | $385K | 0.0% | $30.08 | $30.08 | — | COM | 00922R105 |
| REG | REGENCY CTRS CORP | 5,975 | $383K | 0.0% | $64.10 * | $42.60 | +39.7% | COM | 758849103 |
| — | URSTADT BIDDLE PPTYS INC | 22,600 | $382K | 0.0% | $16.90 | $16.90 | — | CL A | 917286205 |
| — | AVALARA INC | 4,239 | $379K | 0.0% | $89.41 | $115.14 | — | COM | 05338G106 |
| HSBC | HSBC HLDGS PLC | 12,334 | $379K | 0.0% | $30.73 | $30.73 | — | SPON ADR NEW | 404280406 |
| BRX | BRIXMOR PPTY GROUP INC | 16,000 | $371K | 0.0% | $23.19 | $23.19 | — | COM | 11120U105 |
| IVZ | INVESCO LTD | 17,831 | $370K | 0.0% | $20.75 * | $17.62 | +5.3% | SHS | G491BT108 |
| BEKE | KE HLDGS INC | 32,966 | $367K | 0.0% | $11.13 | $34.45 | — | SPONSORED ADS | 482497104 |
| DT | DYNATRACE INC | 8,498 | $360K | 0.0% | $42.36 * | $51.95 | -9.4% | COM NEW | 268150109 |
| LECO | LINCOLN ELEC HLDGS INC | 2,900 | $359K | 0.0% | $123.79 * | $130.94 | 0.0% | COM | 533900106 |
| SLG | SL GREEN RLTY CORP | 4,907 | $358K | 0.0% | $72.96 | $72.96 | — | COM | 78440X887 |
| MMI | MARCUS & MILLICHAP INC | 7,500 | $355K | 0.0% | $47.33 * | $44.71 | 0.0% | COM | 566324109 |
| LEGN | LEGEND BIOTECH CORP | 10,800 | $353K | 0.0% | $32.69 | $32.69 | — | SPONSORED ADS | 52490G102 |
| ARW | ARROW ELECTRS INC | 3,315 | $353K | 0.0% | $106.49 * | $67.72 | +85.0% | COM | 042735100 |
| W | WAYFAIR INC | 3,526 | $351K | 0.0% | $99.55 * | $176.30 | -20.2% | CL A | 94419L101 |
| AIR | AAR CORP | 8,000 | $348K | 0.0% | $43.50 | $43.26 | 0.0% | COM | 000361105 |
| ZLAB | ZAI LAB LTD | 8,727 | $345K | 0.0% | $39.53 | $67.32 | — | ADR | 98887Q104 |
| — | 51JOB INC | 6,512 | $343K | 0.0% | $52.67 | $62.87 | — | SPONSORED ADS | 316827104 |
| BSY | BENTLEY SYS INC | 8,500 | $338K | 0.0% | $39.76 | $53.90 | -27.3% | COM CL B | 08265T208 |
| CAE | CAE INC | 14,392 | $337K | 0.0% | $23.42 * | $24.36 | +4.4% | COM | 124765108 |
| MXL | MAXLINEAR INC | 6,400 | $336K | 0.0% | $52.50 * | $60.89 | 0.0% | COM | 57776J100 |
| — | COUPA SOFTWARE INC | 3,598 | $329K | 0.0% | $91.44 | $236.47 | — | COM | 22266L106 |
| BBT | BERKSHIRE HILLS BANCORP INC | 12,600 | $328K | 0.0% | $26.03 * | $26.66 | 0.0% | COM | 084680107 |
| — | RITCHIE BROS AUCTIONEERS | 6,116 | $325K | 0.0% | $53.14 | $46.61 | — | COM | 767744105 |
| MHK | MOHAWK INDS INC | 2,892 | $323K | 0.0% | $111.69 * | $120.92 | +24.0% | COM | 608190104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 8,900 | $315K | 0.0% | $35.39 * | $33.03 | -12.6% | CL A | 04316A108 |
| DBX | DROPBOX INC | 14,943 | $312K | 0.0% | $20.88 * | $22.16 | +5.1% | CL A | 26210C104 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 3,800 | $308K | 0.0% | $81.05 | $81.05 | — | COM | 65341D102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 6,692 | $306K | 0.0% | $45.73 * | $48.55 | +17.3% | SHS | G8060N102 |
| AFRM | AFFIRM HLDGS INC | 7,358 | $306K | 0.0% | $41.59 * | $96.19 | -45.6% | COM CL A | 00827B106 |
| OMF | ONEMAIN HLDGS INC | 6,800 | $290K | 0.0% | $42.65 * | $49.84 | 0.0% | COM | 68268W103 |
| — | CYBERARK SOFTWARE LTD | 1,898 | $288K | 0.0% | $151.74 | $108.51 | — | SHS | M2682V108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,344 | $284K | 0.0% | $84.93 * | $110.71 | -13.7% | COM | 40171V100 |
| WYNN | WYNN RESORTS LTD | 3,832 | $275K | 0.0% | $71.76 * | $110.89 | -26.1% | COM | 983134107 |
| KFRC | KFORCE INC | 4,043 | $269K | 0.0% | $66.53 * | $35.59 | +100.4% | COM | 493732101 |
| OI | O-I GLASS INC | 22,600 | $268K | 0.0% | $11.86 * | $13.05 | 0.0% | COM | 67098H104 |
| LUV | SOUTHWEST AIRLS CO | 6,335 | $261K | 0.0% | $41.20 | $33.97 | +20.4% | COM | 844741108 |
| GFL | GFL ENVIRONMENTAL INC | 8,892 | $260K | 0.0% | $29.24 * | $24.31 | +28.2% | SUB VTG SHS | 36168Q104 |
| WIX | WIX COM LTD | 2,725 | $256K | 0.0% | $93.94 * | $159.41 | -31.5% | SHS | M98068105 |
| COIN | COINBASE GLOBAL INC | 1,500 | $256K | 0.0% | $170.67 * | $290.76 | -32.8% | COM CL A | 19260Q107 |
| — | REV GROUP INC | 21,100 | $254K | 0.0% | $12.04 | $12.04 | — | COM | 749527107 |
| — | DRAFTKINGS INC | 14,384 | $252K | 0.0% | $17.52 | $41.60 | — | COM CL A | 26142R104 |
| WSO | WATSCO INC | 900 | $246K | 0.0% | $273.33 * | $285.22 | 0.0% | COM | 942622200 |
| DAL | DELTA AIR LINES INC DEL | 6,823 | $243K | 0.0% | $35.61 * | $37.88 | 0.0% | COM NEW | 247361702 |
| JOYY | JOYY INC | 7,330 | $242K | 0.0% | $33.02 | $63.73 | — | ADS REPSTG COM A | 46591M109 |
| U | UNITY SOFTWARE INC | 2,557 | $228K | 0.0% | $89.17 * | $98.26 | +5.4% | COM | 91332U101 |
| WB | WEIBO CORP | 10,291 | $227K | 0.0% | $22.06 | $42.72 | — | SPONSORED ADR | 948596101 |
| APA | APA CORPORATION | 6,000 | $223K | 0.0% | $37.17 * | $16.81 | +83.6% | COM | 03743Q108 |
| LITE | LUMENTUM HLDGS INC | 2,500 | $219K | 0.0% | $87.60 * | $91.05 | +7.4% | COM | 55024U109 |
| DK | DELEK US HLDGS INC NEW | 11,400 | $217K | 0.0% | $19.04 * | $15.54 | 0.0% | COM | 24665A103 |
| NVAX | NOVAVAX INC | 3,200 | $212K | 0.0% | $66.25 * | $178.77 | -50.1% | COM NEW | 670002401 |
| — | NUVEI CORPORATION | 3,132 | $212K | 0.0% | $67.69 | $67.69 | — | SUB VTG SHS | 67079A102 |
| HMN | HORACE MANN EDUCATORS CORP N | 5,600 | $211K | 0.0% | $37.68 * | $40.11 | 0.0% | COM | 440327104 |
| COHU | COHU INC | 7,800 | $208K | 0.0% | $26.67 * | $31.94 | 0.0% | COM | 192576106 |
| AER | AERCAP HOLDINGS NV | 4,500 | $203K | 0.0% | $45.11 * | $59.03 | 0.0% | SHS | N00985106 |
| SOFI | SOFI TECHNOLOGIES INC | 22,583 | $192K | 0.0% | $8.50 * | $18.35 | -37.4% | COM | 83406F102 |
| GNW | GENWORTH FINL INC | 53,700 | $182K | 0.0% | $3.39 * | $4.01 | 0.0% | COM CL A | 37247D106 |
| BB | BLACKBERRY LTD | 24,539 | $164K | 0.0% | $6.68 * | $5.05 | +49.1% | COM | 09228F103 |
| ACCO | ACCO BRANDS CORP | 20,400 | $147K | 0.0% | $7.21 * | $6.54 | 0.0% | COM | 00081T108 |
| IQ | IQIYI INC | 33,958 | $139K | 0.0% | $4.09 | $15.94 | — | SPONSORED ADS | 46267X108 |
| DIDIY | DIDI GLOBAL INC | 52,700 | $118K | 0.0% | $2.24 | $6.43 | — | SPONSORED ADS | 23292E108 |
| GRAB | GRAB HOLDINGS LIMITED | 33,600 | $106K | 0.0% | $3.15 * | $5.06 | 0.0% | CLASS A ORD | G4124C109 |
| RLX | RLX TECHNOLOGY INC | 55,855 | $90,000 | 0.0% | $1.61 | $5.39 | — | SPONSORED ADS | 74969N103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 18,300 | $79,000 | 0.0% | $4.32 * | $4.10 | 0.0% | COM | 42330P107 |
| HUYA | HUYA INC | 15,500 | $62,000 | 0.0% | $4.00 | $11.98 | — | ADS REP SHS A | 44852D108 |
| — | ONECONNECT FINL TECHNOLOGY C | 15,400 | $20,000 | 0.0% | $1.30 | $3.51 | — | SPONSORED ADS | 68248T105 |
| — | DOUYU INTL HLDGS LTD | 10,850 | $20,000 | 0.0% | $1.84 | $8.99 | — | SPONSORED ADS | 25985W105 |
| — | MOBILE TELESYSTEMS PUB JT ST | 223,853 | $0 | 0.0% | $0.00 | $8.41 | — | SPONSORED ADR | 607409109 |
| CANPY | CIAN PLC | 1,700,000 | $0 | 0.0% | $0.00 | $10.84 | — | ADS | 83418T108 |
| — | HEADHUNTER GROUP PLC | 754,979 | $0 | 0.0% | $0.00 | $20.24 | — | SPONSORED ADS | 42207L106 |