Location: Amsterdam, Netherlands
CIK: 0001434819 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $42.67B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 11,587,457 | $1.515B | 3.6% | $130.78 * | $87.99 | +68.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 5,435,454 | $1.335B | 3.1% | $245.66 * | $91.45 | +188.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 10,010,960 | $1.017B | 2.4% | $101.59 * | $119.42 | +4.8% | COM | 023135106 |
| JKHY | HENRY JACK & ASSOC INC | 4,303,855 | $741M | 1.7% | $172.19 * | $160.90 | +11.1% | COM | 426281101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,401,569 | $695M | 1.6% | $289.22 * | $269.92 | +19.4% | COM | 955306105 |
| ROL | ROLLINS INC | 20,575,191 | $687M | 1.6% | $33.40 | $31.03 | +5.6% | COM | 775711104 |
| STE | STERIS PLC | 3,388,311 | $668M | 1.6% | $197.19 * | $188.28 | +15.8% | SHS USD | G8473T100 |
| LW | LAMB WESTON HLDGS INC | 9,520,253 | $651M | 1.5% | $68.35 * | $64.16 | -3.3% | COM | 513272104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,993,417 | $545M | 1.3% | $136.35 | $129.97 | +4.8% | COM | 11133T103 |
| TSLA | TESLA INC | 842,234 | $543M | 1.3% | $644.14 * | $106.81 | +155.6% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 3,816,963 | $525M | 1.2% | $137.54 | $74.95 | +83.2% | COM | 742718109 |
| ALLE | ALLEGION PLC | 5,403,570 | $506M | 1.2% | $93.64 * | $100.54 | +2.7% | ORD SHS | G0176J109 |
| MSA | MSA SAFETY INC | 4,284,863 | $496M | 1.2% | $115.81 * | $136.45 | -8.9% | COM | 553498106 |
| TRU | TRANSUNION | 6,305,800 | $482M | 1.1% | $76.51 * | $106.42 | -20.7% | COM | 89400J107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,637,674 | $460M | 1.1% | $281.17 * | $412.73 | -15.6% | CL A | 989207105 |
| MTN | VAIL RESORTS INC | 2,094,963 | $437M | 1.0% | $208.57 * | $228.41 | +7.1% | COM | 91879Q109 |
| GOOGL | ALPHABET INC | 204,891 | $427M | 1.0% | $2084.52 * | $46.15 | +153.2% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 2,666,618 | $425M | 1.0% | $159.41 * | $80.44 | +86.2% | COM | 713448108 |
| TYL | TYLER TECHNOLOGIES INC | 1,327,276 | $422M | 1.0% | $318.03 * | $415.14 | -11.8% | COM | 902252105 |
| MCD | MCDONALDS CORP | 1,735,363 | $410M | 1.0% | $236.15 * | $142.89 | +58.4% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 3,728,012 | $402M | 0.9% | $107.71 * | $60.45 | +87.0% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,378,821 | $360M | 0.8% | $261.15 * | $172.19 | +82.2% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 2,041,337 | $347M | 0.8% | $169.79 * | $101.99 | +56.8% | COM | 478160104 |
| GOOG | ALPHABET INC | 161,737 | $338M | 0.8% | $2092.35 * | $48.23 | +143.2% | CAP STK CL C | 02079K107 |
| BCPC | BALCHEM CORP | 2,715,000 | $337M | 0.8% | $124.10 | $127.13 | -3.7% | COM | 057665200 |
| TMUS | T-MOBILE US INC | 2,533,568 | $326M | 0.8% | $128.69 * | $69.02 | +82.6% | COM | 872590104 |
| WDFC | WD 40 CO | 1,642,584 | $316M | 0.7% | $192.61 * | $210.26 | -16.7% | COM | 929236107 |
| VZ | VERIZON COMMUNICATIONS INC | 6,233,199 | $303M | 0.7% | $48.54 * | $34.71 | +15.5% | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 654,508 | $300M | 0.7% | $458.44 * | $175.78 | +175.9% | COM | 22160K105 |
| WFC | WELLS FARGO CO NEW | 7,875,502 | $295M | 0.7% | $37.47 * | $41.03 | -2.6% | COM | 949746101 |
| BAC | BK OF AMERICA CORP | 9,793,313 | $292M | 0.7% | $29.78 * | $15.95 | +105.2% | COM | 060505104 |
| HD | HOME DEPOT INC | 1,093,908 | $287M | 0.7% | $262.35 * | $118.43 | +127.1% | COM | 437076102 |
| WM | WASTE MGMT INC DEL | 1,909,627 | $279M | 0.7% | $146.33 | $73.58 | +101.0% | COM | 94106L109 |
| DUK | DUKE ENERGY CORP NEW | 2,583,783 | $265M | 0.6% | $102.55 * | $65.47 | +45.7% | COM NEW | 26441C204 |
| NEM | NEWMONT CORP | 4,615,759 | $263M | 0.6% | $57.06 * | $29.31 | +115.9% | COM | 651639106 |
| AMT | AMERICAN TOWER CORP NEW | 1,031,122 | $252M | 0.6% | $244.48 * | $158.38 | +40.3% | COM | 03027X100 |
| KO | COCA COLA CO | 4,180,563 | $252M | 0.6% | $60.18 * | $35.90 | +58.1% | COM | 191216100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,806,480 | $249M | 0.6% | $137.93 * | $110.52 | +34.7% | COM | 33616C100 |
| MRK | MERCK & CO INC | 2,773,214 | $242M | 0.6% | $87.21 * | $56.82 | +39.4% | COM | 58933Y105 |
| — | SVB FINANCIAL GROUP | 614,566 | $232M | 0.5% | $377.82 | $217.76 | — | COM | 78486Q101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 820,355 | $221M | 0.5% | $269.54 | $239.34 | +11.8% | COM | 92532F100 |
| ED | CONSOLIDATED EDISON INC | 2,397,911 | $218M | 0.5% | $90.97 * | $56.91 | +47.7% | COM | 209115104 |
| TD | TORONTO DOMINION BK ONT | 3,448,300 | $216M | 0.5% | $62.59 * | $51.01 | +42.4% | COM NEW | 891160509 |
| PLD | PROLOGIS INC. | 1,896,640 | $213M | 0.5% | $112.54 * | $66.92 | +84.3% | COM | 74340W103 |
| CME | CME GROUP INC | 1,084,185 | $212M | 0.5% | $195.80 * | $108.43 | +67.8% | COM | 12572Q105 |
| NKE | NIKE INC | 2,030,555 | $199M | 0.5% | $97.76 * | $64.42 | +72.7% | CL B | 654106103 |
| LOW | LOWES COS INC | 1,179,313 | $197M | 0.5% | $167.08 * | $70.29 | +155.4% | COM | 548661107 |
| RJF | RAYMOND JAMES FINL INC | 2,241,760 | $192M | 0.4% | $85.52 * | $74.07 | +25.2% | COM | 754730109 |
| EXR | EXTRA SPACE STORAGE INC | 1,156,832 | $188M | 0.4% | $162.72 * | $67.49 | +135.0% | COM | 30225T102 |
| UNH | UNITEDHEALTH GROUP INC | 381,811 | $188M | 0.4% | $491.30 * | $207.79 | +126.7% | COM | 91324P102 |
| FNV | FRANCO NEV CORP | 1,481,225 | $186M | 0.4% | $125.56 * | $89.02 | +60.5% | COM | 351858105 |
| HSY | HERSHEY CO | 887,628 | $183M | 0.4% | $205.81 * | $100.40 | +97.9% | COM | 427866108 |
| SCHW | SCHWAB CHARLES CORP | 2,999,604 | $181M | 0.4% | $60.43 * | $40.16 | +63.2% | COM | 808513105 |
| SO | SOUTHERN CO | 2,645,483 | $180M | 0.4% | $68.21 * | $41.01 | +56.7% | COM | 842587107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,368,333 | $180M | 0.4% | $131.86 * | $128.92 | +10.3% | COM | 49338L103 |
| ACN | ACCENTURE PLC IRELAND | 676,530 | $180M | 0.4% | $265.58 * | $118.14 | +140.9% | SHS CLASS A | G1151C101 |
| — | BLACKROCK INC | 304,384 | $177M | 0.4% | $582.56 | $554.53 | — | COM | 09247X101 |
| RSG | REPUBLIC SVCS INC | 1,415,107 | $177M | 0.4% | $125.18 | $79.06 | +58.5% | COM | 760759100 |
| GILD | GILEAD SCIENCES INC | 2,993,144 | $177M | 0.4% | $59.12 * | $55.86 | -3.2% | COM | 375558103 |
| BX | BLACKSTONE INC | 2,007,916 | $175M | 0.4% | $87.26 * | $74.80 | +28.5% | COM | 09260D107 |
| PAYX | PAYCHEX INC | 1,552,876 | $169M | 0.4% | $108.92 * | $64.16 | +75.9% | COM | 704326107 |
| META | META PLATFORMS INC | 1,088,552 | $168M | 0.4% | $154.24 * | $153.21 | +25.0% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 4,103,218 | $167M | 0.4% | $40.79 * | $40.65 | +5.3% | COM | 17275R102 |
| LLY | LILLY ELI & CO | 539,335 | $167M | 0.4% | $310.13 * | $127.61 | +128.0% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC | 2,242,493 | $166M | 0.4% | $74.09 * | $58.37 | +17.9% | COM | 65339F101 |
| — | BROOKFIELD ASSET MGMT INC | 3,893,364 | $165M | 0.4% | $42.46 | $32.83 | — | CL A LTD VT SH | 112585104 |
| ORLY | OREILLY AUTOMOTIVE INC | 269,668 | $163M | 0.4% | $604.29 * | $21.50 | +100.1% | COM | 67103H107 |
| CMCSA | COMCAST CORP NEW | 4,335,402 | $163M | 0.4% | $37.53 * | $30.78 | +24.6% | CL A | 20030N101 |
| PFE | PFIZER INC | 3,237,592 | $162M | 0.4% | $50.15 * | $23.98 | +75.1% | COM | 717081103 |
| OXY | OCCIDENTAL PETE CORP | 2,872,543 | $162M | 0.4% | $56.32 * | $35.76 | +62.5% | COM | 674599105 |
| — | LINDE PLC | 586,063 | $161M | 0.4% | $275.03 | $166.18 | — | SHS | G5494J103 |
| PGR | PROGRESSIVE CORP | 1,440,263 | $160M | 0.4% | $111.22 * | $47.38 | +118.1% | COM | 743315103 |
| BRO | BROWN & BROWN INC | 2,773,982 | $155M | 0.4% | $55.80 * | $34.55 | +73.4% | COM | 115236101 |
| TJX | TJX COS INC NEW | 2,889,489 | $154M | 0.4% | $53.42 * | $44.60 | +28.8% | COM | 872540109 |
| MSI | MOTOROLA SOLUTIONS INC | 764,000 | $153M | 0.4% | $200.49 * | $82.09 | +154.4% | COM NEW | 620076307 |
| V | VISA INC | 789,108 | $149M | 0.3% | $188.33 * | $118.49 | +69.7% | COM CL A | 92826C839 |
| EL | LAUDER ESTEE COS INC | 607,326 | $148M | 0.3% | $243.60 * | $130.89 | +82.2% | CL A | 518439104 |
| AJG | GALLAGHER ARTHUR J & CO | 931,865 | $145M | 0.3% | $155.95 * | $104.22 | +53.7% | COM | 363576109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 474,501 | $145M | 0.3% | $306.14 * | $212.88 | +49.2% | CL A | 78410G104 |
| WRB | BERKLEY W R CORP | 2,197,337 | $143M | 0.3% | $65.29 * | $29.40 | +41.3% | COM | 084423102 |
| PSA | PUBLIC STORAGE | 477,319 | $143M | 0.3% | $299.08 * | $163.29 | +76.9% | COM | 74460D109 |
| REGN | REGENERON PHARMACEUTICALS | 251,306 | $142M | 0.3% | $565.43 * | $540.34 | +19.6% | COM | 75886F107 |
| COP | CONOCOPHILLIPS | 1,641,911 | $141M | 0.3% | $85.91 * | $46.55 | +93.2% | COM | 20825C104 |
| MCO | MOODYS CORP | 524,720 | $137M | 0.3% | $260.15 * | $172.32 | +68.3% | COM | 615369105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,846,403 | $136M | 0.3% | $73.65 * | $58.19 | +11.7% | COM | 110122108 |
| D | DOMINION ENERGY INC | 1,765,342 | $135M | 0.3% | $76.34 * | $55.78 | +24.3% | COM | 25746U109 |
| MRSH | MARSH & MCLENNAN COS INC | 895,546 | $133M | 0.3% | $148.50 * | $87.12 | +74.1% | COM | 571748102 |
| — | ACTIVISION BLIZZARD INC | 1,766,032 | $132M | 0.3% | $74.47 | $812.05 | — | COM | 00507V109 |
| DHR | DANAHER CORPORATION | 541,233 | $131M | 0.3% | $242.50 * | $139.69 | +62.0% | COM | 235851102 |
| AEP | AMERICAN ELEC PWR CO INC | 1,428,111 | $131M | 0.3% | $91.77 * | $69.86 | +24.0% | COM | 025537101 |
| HRL | HORMEL FOODS CORP | 2,882,918 | $131M | 0.3% | $45.30 | $37.61 | +18.1% | COM | 440452100 |
| XEL | XCEL ENERGY INC | 1,917,037 | $130M | 0.3% | $67.68 * | $54.71 | +17.6% | COM | 98389B100 |
| EQIX | EQUINIX INC | 205,180 | $129M | 0.3% | $628.46 * | $627.04 | +2.6% | COM | 29444U700 |
| DG | DOLLAR GEN CORP NEW | 547,328 | $128M | 0.3% | $234.77 * | $105.02 | +108.6% | COM | 256677105 |
| COF | CAPITAL ONE FINL CORP | 1,260,756 | $126M | 0.3% | $99.66 * | $78.15 | +46.4% | COM | 14040H105 |
| KR | KROGER CO | 2,742,262 | $124M | 0.3% | $45.27 * | $29.97 | +64.2% | COM | 501044101 |
| DLTR | DOLLAR TREE INC | 824,365 | $123M | 0.3% | $149.07 * | $94.53 | +67.6% | COM | 256746108 |
| WCN | WASTE CONNECTIONS INC | 1,033,783 | $123M | 0.3% | $118.57 * | $85.15 | +48.7% | COM | 94106B101 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,475,194 | $120M | 0.3% | $34.44 * | $32.22 | +29.6% | COM | 962879102 |
| SBUX | STARBUCKS CORP | 1,586,652 | $116M | 0.3% | $73.07 * | $63.47 | +10.9% | COM | 855244109 |
| TFC | TRUIST FINL CORP | 2,535,322 | $115M | 0.3% | $45.37 * | $39.92 | +2.2% | COM | 89832Q109 |
| NFLX | NETFLIX INC | 687,056 | $115M | 0.3% | $167.27 * | $31.96 | -30.6% | COM | 64110L106 |
| AFL | AFLAC INC | 2,150,638 | $114M | 0.3% | $52.92 * | $35.48 | +53.2% | COM | 001055102 |
| CSX | CSX CORP | 4,079,292 | $113M | 0.3% | $27.80 * | $24.87 | +24.4% | COM | 126408103 |
| INCY | INCYTE CORP | 1,539,318 | $112M | 0.3% | $72.67 * | $79.92 | -5.0% | COM | 45337C102 |
| — | KELLOGG CO | 1,600,343 | $109M | 0.3% | $68.24 * | $52.73 | +8.7% | COM | 487836108 |
| WEC | WEC ENERGY GROUP INC | 1,129,421 | $109M | 0.3% | $96.26 * | $76.94 | +16.2% | COM | 92939U106 |
| ES | EVERSOURCE ENERGY | 1,340,988 | $108M | 0.3% | $80.80 * | $53.89 | +41.6% | COM | 30040W108 |
| — | AMCOR PLC | 8,987,946 | $107M | 0.3% | $11.89 * | $9.38 | +13.3% | ORD | G0250X107 |
| MKL | MARKEL CORP | 86,098 | $107M | 0.2% | $1237.03 * | $1046.48 | +31.1% | COM | 570535104 |
| DE | DEERE & CO | 366,989 | $105M | 0.2% | $286.45 * | $340.17 | +2.8% | COM | 244199105 |
| UNP | UNION PAC CORP | 504,728 | $103M | 0.2% | $204.01 * | $98.79 | +111.3% | COM | 907818108 |
| AEM | AGNICO EAGLE MINES LTD | 2,307,765 | $101M | 0.2% | $43.73 * | $51.32 | -1.1% | COM | 008474108 |
| AZO | AUTOZONE INC | 48,644 | $100M | 0.2% | $2055.69 | $769.72 | +167.2% | COM | 053332102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,101,030 | $99.04M | 0.2% | $89.95 * | $59.17 | +72.0% | COM | 45866F104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,134,048 | $98.02M | 0.2% | $86.43 * | $59.80 | +32.7% | CL A | 099502106 |
| ORCL | ORACLE CORP | 1,450,966 | $96.97M | 0.2% | $66.83 * | $46.76 | +49.4% | COM | 68389X105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 477,445 | $95.92M | 0.2% | $200.91 | $139.36 | +45.3% | COM | 053015103 |
| ALB | ALBEMARLE CORP | 478,050 | $95.56M | 0.2% | $199.90 * | $113.20 | +87.7% | COM | 012653101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 362,661 | $94.94M | 0.2% | $261.78 * | $288.67 | -5.3% | COM | 83417M104 |
| EA | ELECTRONIC ARTS INC | 813,639 | $94.68M | 0.2% | $116.36 * | $120.53 | +3.7% | COM | 285512109 |
| GL | GLOBE LIFE INC | 1,014,281 | $94.56M | 0.2% | $93.23 * | $86.45 | +10.1% | COM | 37959E102 |
| APD | AIR PRODS & CHEMS INC | 406,103 | $93.41M | 0.2% | $230.03 * | $196.92 | +12.2% | COM | 009158106 |
| O | REALTY INCOME CORP | 1,420,416 | $92.74M | 0.2% | $65.29 * | $55.30 | +2.2% | COM | 756109104 |
| LNG | CHENIERE ENERGY INC | 728,660 | $92.72M | 0.2% | $127.25 * | $64.15 | +112.3% | COM NEW | 16411R208 |
| FDX | FEDEX CORP | 416,665 | $90.36M | 0.2% | $216.85 * | $162.97 | +20.7% | COM | 31428X106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 666,984 | $90.08M | 0.2% | $135.05 * | $109.33 | +7.5% | COM | 459200101 |
| MDLZ | MONDELEZ INTL INC | 1,487,108 | $88.32M | 0.2% | $59.39 * | $35.32 | +62.1% | CL A | 609207105 |
| LBRDK | LIBERTY BROADBAND CORP | 797,038 | $88.16M | 0.2% | $110.61 * | $153.34 | -25.6% | COM SER C | 530307305 |
| MAR | MARRIOTT INTL INC NEW | 667,493 | $86.84M | 0.2% | $130.10 * | $98.01 | +62.7% | CL A | 571903202 |
| ROK | ROCKWELL AUTOMATION INC | 455,456 | $86.83M | 0.2% | $190.64 * | $164.00 | +29.2% | COM | 773903109 |
| TDG | TRANSDIGM GROUP INC | 168,732 | $86.62M | 0.2% | $513.34 * | $320.30 | +53.2% | COM | 893641100 |
| LNC | LINCOLN NATL CORP IND | 1,931,725 | $86.42M | 0.2% | $44.74 * | $34.18 | +34.6% | COM | 534187109 |
| EXPD | EXPEDITORS INTL WASH INC | 917,524 | $85.53M | 0.2% | $93.22 * | $110.14 | -11.1% | COM | 302130109 |
| ABT | ABBOTT LABS | 793,078 | $82.42M | 0.2% | $103.93 * | $73.16 | +45.0% | COM | 002824100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 574,301 | $82.42M | 0.2% | $143.51 * | $161.83 | -6.7% | COM | 127387108 |
| CAT | CATERPILLAR INC | 479,642 | $82.01M | 0.2% | $170.99 * | $89.04 | +121.6% | COM | 149123101 |
| DGX | QUEST DIAGNOSTICS INC | 633,499 | $80.58M | 0.2% | $127.20 | $105.71 | +20.1% | COM | 74834L100 |
| VRSN | VERISIGN INC | 502,253 | $80.39M | 0.2% | $160.05 * | $216.10 | -15.9% | COM | 92343E102 |
| — | CITRIX SYS INC | 857,811 | $79.73M | 0.2% | $92.95 | $130.30 | — | COM | 177376100 |
| CL | COLGATE PALMOLIVE CO | 1,034,461 | $79.3M | 0.2% | $76.66 * | $71.82 | 0.0% | COM | 194162103 |
| PDD | PINDUODUO INC | 1,340,828 | $79.26M | 0.2% | $59.11 | $70.14 | — | SPONSORED ADS | 722304102 |
| EOG | EOG RES INC | 749,900 | $79.22M | 0.2% | $105.64 | $62.09 | +70.3% | COM | 26875P101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 176,250 | $78.99M | 0.2% | $448.16 * | $379.25 | +28.6% | CL A | 16119P108 |
| FITB | FIFTH THIRD BANCORP | 2,430,707 | $78.12M | 0.2% | $32.14 | $26.85 | +20.4% | COM | 316773100 |
| KDP | KEURIG DR PEPPER INC | 2,301,300 | $77.9M | 0.2% | $33.85 * | $32.86 | 0.0% | COM | 49271V100 |
| EVRG | EVERGY INC | 1,241,075 | $77.46M | 0.2% | $62.41 * | $45.32 | +28.5% | COM | 30034W106 |
| BCE | BCE INC | 1,642,198 | $77.05M | 0.2% | $46.92 * | $28.71 | +42.8% | COM NEW | 05534B760 |
| CCI | CROWN CASTLE INTL CORP NEW | 476,989 | $76.82M | 0.2% | $161.06 * | $115.81 | +29.7% | COM | 22822V101 |
| MDT | MEDTRONIC PLC | 894,196 | $76.77M | 0.2% | $85.85 * | $85.88 | +5.2% | SHS | G5960L103 |
| CMS | CMS ENERGY CORP | 1,177,397 | $76.02M | 0.2% | $64.57 * | $44.98 | +37.1% | COM | 125896100 |
| DHI | D R HORTON INC | 1,185,735 | $75.07M | 0.2% | $63.31 * | $44.62 | +51.9% | COM | 23331A109 |
| AMGN | AMGEN INC | 320,919 | $74.69M | 0.2% | $232.72 * | $180.16 | +21.3% | COM | 031162100 |
| AON | AON PLC | 287,104 | $74.06M | 0.2% | $257.96 * | $191.54 | +46.2% | SHS CL A | G0403H108 |
| CBOE | CBOE GLOBAL MKTS INC | 682,314 | $73.87M | 0.2% | $108.27 | $103.13 | +4.3% | COM | 12503M108 |
| — | DISCOVER FINL SVCS | 812,681 | $73.52M | 0.2% | $90.47 | $68.70 | — | COM | 254709108 |
| TXN | TEXAS INSTRS INC | 500,052 | $73.49M | 0.2% | $146.97 * | $120.92 | +24.9% | COM | 882508104 |
| DPZ | DOMINOS PIZZA INC | 196,032 | $73.07M | 0.2% | $372.77 * | $396.26 | -11.3% | COM | 25754A201 |
| TGT | TARGET CORP | 538,607 | $72.76M | 0.2% | $135.09 * | $136.10 | +25.0% | COM | 87612E106 |
| T | AT&T INC | 3,537,746 | $70.93M | 0.2% | $20.05 * | $15.33 | +6.3% | COM | 00206R102 |
| GM | GENERAL MTRS CO | 2,327,081 | $70.69M | 0.2% | $30.38 * | $34.86 | +3.8% | COM | 37045V100 |
| — | SEAGEN INC | 416,323 | $70.46M | 0.2% | $169.25 | $136.73 | — | COM | 81181C104 |
| BF/B | BROWN FORMAN CORP | 1,029,618 | $69.1M | 0.2% | $67.11 * | $43.49 | +43.8% | CL B | 115637209 |
| CNI | CANADIAN NATL RY CO | 642,692 | $69M | 0.2% | $107.37 | $68.38 | +58.9% | COM | 136375102 |
| MTB | M & T BK CORP | 451,418 | $68.82M | 0.2% | $152.46 * | $126.10 | +18.2% | COM | 55261F104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,113,375 | $67.39M | 0.2% | $60.53 | $37.81 | +58.8% | COM | 744573106 |
| MKTX | MARKETAXESS HLDGS INC | 272,599 | $66.75M | 0.2% | $244.88 * | $388.69 | -33.1% | COM | 57060D108 |
| CHD | CHURCH & DWIGHT CO INC | 752,210 | $66.67M | 0.2% | $88.63 * | $74.03 | +22.2% | COM | 171340102 |
| MA | MASTERCARD INCORPORATED | 220,865 | $66.65M | 0.2% | $301.76 * | $127.57 | +164.4% | CL A | 57636Q104 |
| — | APTIV PLC | 779,577 | $66.42M | 0.2% | $85.20 | $69.76 | — | SHS | G6095L109 |
| BDX | BECTON DICKINSON & CO | 280,669 | $66.19M | 0.2% | $235.81 | $209.52 | +13.8% | COM | 075887109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 59,127 | $64.97M | 0.2% | $1098.82 * | $902.83 | +39.2% | COM | 592688105 |
| SPSC | SPS COMM INC | 599,854 | $64.86M | 0.2% | $108.13 * | $113.14 | 0.0% | COM | 78463M107 |
| RF | REGIONS FINANCIAL CORP NEW | 3,593,011 | $64.44M | 0.2% | $17.93 | $14.89 | +18.1% | COM | 7591EP100 |
| SHW | SHERWIN WILLIAMS CO | 293,137 | $62.78M | 0.1% | $214.18 * | $225.82 | +9.9% | COM | 824348106 |
| MKC | MCCORMICK & CO INC | 782,722 | $62.33M | 0.1% | $79.63 * | $80.89 | +7.7% | COM NON VTG | 579780206 |
| NVDA | NVIDIA CORPORATION | 428,272 | $62.1M | 0.1% | $145.00 * | $16.49 | +14.2% | COM | 67066G104 |
| ETR | ENTERGY CORP NEW | 574,489 | $61.9M | 0.1% | $107.74 * | $45.58 | +13.0% | COM | 29364G103 |
| EXC | EXELON CORP | 1,416,319 | $61.4M | 0.1% | $43.35 * | $19.54 | +111.0% | COM | 30161N101 |
| SJM | SMUCKER J M CO | 500,555 | $61.29M | 0.1% | $122.44 * | $93.32 | +26.2% | COM NEW | 832696405 |
| AKAM | AKAMAI TECHNOLOGIES INC | 693,024 | $60.54M | 0.1% | $87.36 * | $96.60 | +7.9% | COM | 00971T101 |
| ERIE | ERIE INDTY CO | 326,037 | $59.94M | 0.1% | $183.83 * | $168.16 | -2.4% | CL A | 29530P102 |
| FISV | FISERV INC | 690,773 | $58.79M | 0.1% | $85.10 * | $97.09 | -0.1% | COM | 337738108 |
| CLX | CLOROX CO DEL | 432,895 | $58.38M | 0.1% | $134.85 * | $152.90 | -17.2% | COM | 189054109 |
| BKNG | BOOKING HOLDINGS INC | 34,647 | $57.96M | 0.1% | $1672.96 * | $1893.22 | +10.9% | COM | 09857L108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 540,377 | $57.6M | 0.1% | $106.60 * | $76.17 | +79.5% | COM | 43300A203 |
| AEE | AMEREN CORP | 659,885 | $57.03M | 0.1% | $86.43 * | $58.92 | +40.5% | COM | 023608102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 583,451 | $56.57M | 0.1% | $96.96 | $74.94 | +27.3% | COM NEW | 12541W209 |
| GE | GENERAL ELECTRIC CO | 927,578 | $56.49M | 0.1% | $60.90 * | $62.95 | -24.4% | COM NEW | 369604301 |
| — | LABORATORY CORP AMER HLDGS | 251,074 | $56.28M | 0.1% | $224.17 | $170.14 | — | COM NEW | 50540R409 |
| STLD | STEEL DYNAMICS INC | 888,462 | $56.22M | 0.1% | $63.27 * | $33.55 | +125.4% | COM | 858119100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 394,554 | $56.15M | 0.1% | $142.30 | $86.56 | +62.9% | COM | 030420103 |
| — | EVOQUA WATER TECHNOLOGIES CO | 1,805,000 | $56.13M | 0.1% | $31.10 | $28.62 | — | COM | 30057T105 |
| EMN | EASTMAN CHEM CO | 651,480 | $55.94M | 0.1% | $85.87 * | $73.72 | +21.9% | COM | 277432100 |
| ROP | ROPER TECHNOLOGIES INC | 147,963 | $55.85M | 0.1% | $377.49 * | $422.50 | +0.6% | COM | 776696106 |
| KEY | KEYCORP | 3,319,783 | $54.71M | 0.1% | $16.48 * | $14.54 | +9.5% | COM | 493267108 |
| CFG | CITIZENS FINL GROUP INC | 1,589,853 | $54.27M | 0.1% | $34.14 | $32.72 | +2.6% | COM | 174610105 |
| AVGO | BROADCOM INC | 116,502 | $54.14M | 0.1% | $464.69 * | $29.36 | +78.5% | COM | 11135F101 |
| CINF | CINCINNATI FINL CORP | 475,346 | $54.1M | 0.1% | $113.81 | $91.43 | +26.3% | COM | 172062101 |
| — | BARRICK GOLD CORP | 3,188,574 | $53.81M | 0.1% | $16.88 | $63.30 | — | COM | 067901108 |
| SRE | SEMPRA | 372,462 | $53.54M | 0.1% | $143.74 * | $44.82 | +59.1% | COM | 816851109 |
| APH | AMPHENOL CORP NEW | 849,232 | $52.3M | 0.1% | $61.58 * | $27.57 | +21.9% | CL A | 032095101 |
| SLB | SCHLUMBERGER LTD | 1,528,246 | $52.27M | 0.1% | $34.21 * | $19.90 | +92.4% | COM STK | 806857108 |
| BALL | BALL CORP | 793,942 | $52.23M | 0.1% | $65.78 * | $64.08 | +12.5% | COM | 058498106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 147,803 | $51.75M | 0.1% | $350.15 * | $279.02 | +45.9% | COM | 00724F101 |
| HOLX | HOLOGIC INC | 774,300 | $51.33M | 0.1% | $66.29 * | $65.76 | +12.9% | COM | 436440101 |
| ITW | ILLINOIS TOOL WKS INC | 290,638 | $50.67M | 0.1% | $174.33 * | $167.14 | +9.5% | COM | 452308109 |
| ABBV | ABBVIE INC | 344,876 | $50.52M | 0.1% | $146.50 * | $80.03 | +67.6% | COM | 00287Y109 |
| CARR | CARRIER GLOBAL CORPORATION | 1,473,148 | $50.25M | 0.1% | $34.11 * | $24.61 | +51.5% | COM | 14448C104 |
| TW | TRADEWEB MKTS INC | 752,588 | $49.13M | 0.1% | $65.28 * | $78.10 | -6.9% | CL A | 892672106 |
| — | BLACK KNIGHT INC | 773,819 | $48.4M | 0.1% | $62.55 | $66.77 | — | COM | 09215C105 |
| — | PIONEER NAT RES CO | 224,081 | $47.81M | 0.1% | $213.38 | $79.07 | — | COM | 723787107 |
| AVY | AVERY DENNISON CORP | 308,563 | $47.78M | 0.1% | $154.83 * | $116.17 | +37.8% | COM | 053611109 |
| ULTA | ULTA BEAUTY INC | 129,154 | $47.62M | 0.1% | $368.72 * | $371.29 | +7.0% | COM | 90384S303 |
| NTR | NUTRIEN LTD | 622,362 | $47.31M | 0.1% | $76.02 * | $41.42 | +108.6% | COM | 67077M108 |
| BAX | BAXTER INTL INC | 769,981 | $47.31M | 0.1% | $61.44 * | $71.33 | -6.9% | COM | 071813109 |
| EEM | ISHARES TR | 1,217,524 | $46.7M | 0.1% | $38.36 | $42.01 | — | MSCI EMG MKT ETF | 464287234 |
| HIG | HARTFORD FINL SVCS GROUP INC | 742,984 | $46.5M | 0.1% | $62.59 * | $51.61 | +26.2% | COM | 416515104 |
| FOXA | FOX CORP | 1,501,714 | $46.2M | 0.1% | $30.76 * | $32.00 | +4.9% | CL A COM | 35137L105 |
| PH | PARKER-HANNIFIN CORP | 193,879 | $45.63M | 0.1% | $235.35 * | $194.85 | +30.9% | COM | 701094104 |
| GPC | GENUINE PARTS CO | 357,829 | $45.52M | 0.1% | $127.22 * | $84.55 | +42.3% | COM | 372460105 |
| — | WESTROCK CO | 1,193,526 | $45.48M | 0.1% | $38.11 | $40.00 | — | COM | 96145D105 |
| — | JUNIPER NETWORKS INC | 1,663,109 | $45.34M | 0.1% | $27.26 | $20.24 | — | COM | 48203R104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 7,958,640 | $44.99M | 0.1% | $5.65 | $6.30 | — | COM | 035710409 |
| — | ANSYS INC | 196,240 | $44.92M | 0.1% | $228.89 | $204.96 | — | COM | 03662Q105 |
| TT | TRANE TECHNOLOGIES PLC | 358,962 | $44.59M | 0.1% | $124.22 * | $105.17 | +25.8% | SHS | G8994E103 |
| HUM | HUMANA INC | 98,857 | $44.26M | 0.1% | $447.72 * | $322.38 | +32.9% | COM | 444859102 |
| DTE | DTE ENERGY CO | 362,162 | $43.91M | 0.1% | $121.24 * | $92.02 | +25.0% | COM | 233331107 |
| GIS | GENERAL MLS INC | 599,008 | $43.23M | 0.1% | $72.17 * | $43.75 | +41.3% | COM | 370334104 |
| FSV | FIRSTSERVICE CORP NEW | 373,032 | $43.19M | 0.1% | $115.78 * | $156.93 | -21.6% | COM | 33767E202 |
| URI | UNITED RENTALS INC | 183,423 | $42.62M | 0.1% | $232.35 * | $213.64 | +33.4% | COM | 911363109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 370,195 | $42.18M | 0.1% | $113.94 | $104.30 | +7.9% | COM | 459506101 |
| COR | AMERISOURCEBERGEN CORP | 311,208 | $42.12M | 0.1% | $135.33 * | $99.06 | +49.1% | COM | 03073E105 |
| WU | WESTERN UN CO | 2,654,594 | $41.82M | 0.1% | $15.75 | $19.83 | — | COM | 959802109 |
| EIX | EDISON INTL | 685,021 | $41.44M | 0.1% | $60.49 * | $48.98 | +17.2% | COM | 281020107 |
| HSIC | HENRY SCHEIN INC | 564,376 | $41.43M | 0.1% | $73.40 * | $73.89 | +13.4% | COM | 806407102 |
| EPC | EDGEWELL PERS CARE CO | 1,252,950 | $41.37M | 0.1% | $33.02 | $83.49 | -59.7% | COM | 28035Q102 |
| TU | TELUS CORPORATION | 1,930,764 | $41.05M | 0.1% | $21.26 * | $22.99 | +7.6% | COM | 87971M103 |
| DD | DUPONT DE NEMOURS INC | 762,812 | $40.55M | 0.1% | $53.16 * | $23.59 | +7.4% | COM | 26614N102 |
| MOH | MOLINA HEALTHCARE INC | 151,559 | $40.53M | 0.1% | $267.45 * | $297.17 | +1.7% | COM | 60855R100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 77,782 | $40.42M | 0.1% | $519.66 * | $345.91 | +57.5% | COM | 883556102 |
| RCL | ROYAL CARIBBEAN GROUP | 1,204,525 | $40.22M | 0.1% | $33.39 * | $77.87 | -21.5% | COM | V7780T103 |
| FIS | FIDELITY NATL INFORMATION SV | 457,709 | $40.13M | 0.1% | $87.68 * | $113.37 | -20.1% | COM | 31620M106 |
| CCK | CROWN HLDGS INC | 454,065 | $40.03M | 0.1% | $88.16 * | $66.12 | +55.3% | COM | 228368106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 499,078 | $39.56M | 0.1% | $79.27 | $82.89 | -3.9% | COM | 09061G101 |
| FFIV | F5 INC | 268,645 | $39.33M | 0.1% | $146.39 * | $147.51 | +17.9% | COM | 315616102 |
| MAS | MASCO CORP | 808,504 | $39.13M | 0.1% | $48.40 | $30.74 | +60.5% | COM | 574599106 |
| DIS | DISNEY WALT CO | 427,581 | $38.61M | 0.1% | $90.30 * | $104.47 | +3.8% | COM | 254687106 |
| DOW | DOW INC | 776,748 | $38.34M | 0.1% | $49.37 * | $35.81 | +44.6% | COM | 260557103 |
| KMB | KIMBERLY-CLARK CORP | 292,424 | $37.8M | 0.1% | $129.27 * | $93.82 | +22.3% | COM | 494368103 |
| DRI | DARDEN RESTAURANTS INC | 348,743 | $37.73M | 0.1% | $108.20 * | $120.46 | -7.9% | COM | 237194105 |
| SNAP | SNAP INC | 2,996,030 | $37.63M | 0.1% | $12.56 * | $34.46 | -33.8% | CL A | 83304A106 |
| CSGP | COSTAR GROUP INC | 651,136 | $37.63M | 0.1% | $57.78 * | $83.91 | -27.8% | COM | 22160N109 |
| CEG | CONSTELLATION ENERGY CORP | 686,145 | $37.58M | 0.1% | $54.77 * | $47.25 | +23.6% | COM | 21037T109 |
| — | CANADIAN PAC RY LTD | 562,621 | $37.51M | 0.1% | $66.67 | $90.70 | — | COM | 13645T100 |
| ALL | ALLSTATE CORP | 304,725 | $36.94M | 0.1% | $121.22 | $71.78 | +67.2% | COM | 020002101 |
| L | LOEWS CORP | 636,339 | $36.07M | 0.1% | $56.68 * | $40.67 | +52.7% | COM | 540424108 |
| CPB | CAMPBELL SOUP CO | 782,969 | $35.99M | 0.1% | $45.96 * | $39.01 | +6.8% | COM | 134429109 |
| SYF | SYNCHRONY FINANCIAL | 1,353,696 | $35.76M | 0.1% | $26.42 * | $29.52 | +8.0% | COM | 87165B103 |
| — | ARISTA NETWORKS INC | 396,677 | $35.57M | 0.1% | $89.66 | $142.56 | — | COM | 040413106 |
| MOS | MOSAIC CO NEW | 779,333 | $35.21M | 0.1% | $45.18 * | $33.43 | +66.8% | COM | 61945C103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 532,897 | $34.4M | 0.1% | $64.56 * | $60.17 | +19.8% | CL A | 192446102 |
| BBY | BEST BUY INC | 545,351 | $34.01M | 0.1% | $62.36 * | $47.90 | +45.8% | COM | 086516101 |
| TRV | TRAVELERS COMPANIES INC | 209,124 | $33.83M | 0.1% | $161.78 | $108.00 | +49.8% | COM | 89417E109 |
| QCOM | QUALCOMM INC | 275,322 | $33.64M | 0.1% | $122.19 * | $82.24 | +51.9% | COM | 747525103 |
| MSCI | MSCI INC | 84,575 | $33.34M | 0.1% | $394.23 * | $417.37 | +0.1% | COM | 55354G100 |
| INTC | INTEL CORP | 918,624 | $32.87M | 0.1% | $35.78 * | $38.64 | +5.1% | COM | 458140100 |
| WMB | WILLIAMS COS INC | 1,079,160 | $32.22M | 0.1% | $29.85 * | $16.54 | +76.6% | COM | 969457100 |
| ETN | EATON CORP PLC | 266,817 | $32.16M | 0.1% | $120.51 * | $64.50 | +105.5% | SHS | G29183103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 405,741 | $32.05M | 0.1% | $78.99 * | $64.26 | +49.7% | COM | 538034109 |
| CRM | SALESFORCE INC | 198,905 | $31.4M | 0.1% | $157.86 * | $150.13 | +16.3% | COM | 79466L302 |
| UBER | UBER TECHNOLOGIES INC | 1,600,899 | $31.33M | 0.1% | $19.57 * | $45.03 | -41.0% | COM | 90353T100 |
| PCAR | PACCAR INC | 396,479 | $31.23M | 0.1% | $78.76 * | $28.03 | +73.3% | COM | 693718108 |
| OMC | OMNICOM GROUP INC | 511,204 | $31.1M | 0.1% | $60.84 * | $56.71 | +15.0% | COM | 681919106 |
| DOV | DOVER CORP | 262,862 | $30.5M | 0.1% | $116.05 * | $113.59 | +13.6% | COM | 260003108 |
| CTAS | CINTAS CORP | 85,224 | $30.45M | 0.1% | $357.29 * | $41.26 | +128.5% | COM | 172908105 |
| ECL | ECOLAB INC | 205,863 | $30.28M | 0.1% | $147.07 * | $146.35 | +8.6% | COM | 278865100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 323,376 | $30.15M | 0.1% | $93.24 | $92.34 | -0.0% | COM | 64125C109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 253,303 | $29.69M | 0.1% | $117.20 * | $150.17 | -15.2% | COM | 874054109 |
| ATO | ATMOS ENERGY CORP | 276,829 | $29.68M | 0.1% | $107.23 * | $78.88 | +32.7% | COM | 049560105 |
| NUE | NUCOR CORP | 296,214 | $29.58M | 0.1% | $99.87 * | $50.14 | +155.0% | COM | 670346105 |
| SWK | STANLEY BLACK & DECKER INC | 292,730 | $29.36M | 0.1% | $100.30 * | $149.63 | -28.7% | COM | 854502101 |
| — | DISH NETWORK CORPORATION | 1,702,726 | $29.2M | 0.1% | $17.15 | $28.42 | — | CL A | 25470M109 |
| — | HORIZON THERAPEUTICS PUB L | 377,006 | $28.76M | 0.1% | $76.29 | $77.98 | — | SHS | G46188101 |
| OMCL | OMNICELL COM | 259,000 | $28.18M | 0.1% | $108.80 * | $139.23 | -17.6% | COM | 68213N109 |
| — | FRONTIER COMMUNICATIONS PARE | 1,238,975 | $27.9M | 0.1% | $22.52 | $24.05 | — | COM | 35909D109 |
| AMD | ADVANCED MICRO DEVICES INC | 380,971 | $27.87M | 0.1% | $73.14 * | $81.10 | +15.4% | COM | 007903107 |
| VRSK | VERISK ANALYTICS INC | 165,040 | $27.32M | 0.1% | $165.57 * | $115.48 | +57.7% | COM | 92345Y106 |
| AAP | ADVANCE AUTO PARTS INC | 162,233 | $26.86M | 0.1% | $165.56 * | $137.08 | +31.7% | COM | 00751Y106 |
| ELV | ELEVANCE HEALTH INC | 58,084 | $26.81M | 0.1% | $461.61 | $246.93 | +90.1% | COM | 036752103 |
| SEE | SEALED AIR CORP NEW | 484,140 | $26.73M | 0.1% | $55.21 * | $42.49 | +37.5% | COM | 81211K100 |
| BAP | CREDICORP LTD | 232,602 | $26.68M | 0.1% | $114.70 * | $131.40 | -3.8% | COM | G2519Y108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 228,059 | $26.57M | 0.1% | $116.49 * | $114.43 | +12.2% | ORD | M22465104 |
| — | HESS CORP | 261,668 | $26.52M | 0.1% | $101.33 | $52.39 | — | COM | 42809H107 |
| CVS | CVS HEALTH CORP | 298,442 | $26.45M | 0.1% | $88.63 * | $66.31 | +29.5% | COM | 126650100 |
| HAL | HALLIBURTON CO | 877,245 | $26.31M | 0.1% | $30.00 * | $24.89 | +38.7% | COM | 406216101 |
| — | INTERPUBLIC GROUP COS INC | 989,508 | $26.06M | 0.1% | $26.33 * | $22.94 | +20.0% | COM | 460690100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 782,906 | $25.97M | 0.1% | $33.17 | $29.75 | — | PARTNERSHIP UNIT | G16258108 |
| UPS | UNITED PARCEL SERVICE INC | 148,145 | $25.87M | 0.1% | $174.61 * | $135.75 | +13.0% | CL B | 911312106 |
| LNT | ALLIANT ENERGY CORP | 460,606 | $25.82M | 0.1% | $56.06 * | $45.62 | +17.3% | COM | 018802108 |
| EG | EVEREST RE GROUP LTD | 96,296 | $25.82M | 0.1% | $268.09 | $203.12 | +30.5% | COM | G3223R108 |
| — | WALGREENS BOOTS ALLIANCE INC | 708,227 | $25.68M | 0.1% | $36.25 | $62.04 | — | COM | 931427108 |
| LULU | LULULEMON ATHLETICA INC | 98,384 | $25.65M | 0.1% | $260.75 * | $162.14 | +97.6% | COM | 550021109 |
| AMSF | AMERISAFE INC | 515,400 | $25.64M | 0.1% | $49.75 * | $39.57 | -11.3% | COM | 03071H100 |
| CTVA | CORTEVA INC | 477,471 | $24.73M | 0.1% | $51.79 * | $25.10 | +122.4% | COM | 22052L104 |
| GNRC | GENERAC HLDGS INC | 122,672 | $24.71M | 0.1% | $201.42 * | $302.04 | -18.6% | COM | 368736104 |
| UHAL | AMERCO | 52,900 | $24.2M | 0.1% | $457.45 * | $61.73 | -16.2% | COM | 023586100 |
| VMC | VULCAN MATLS CO | 177,844 | $24.17M | 0.1% | $135.92 * | $112.02 | +43.2% | COM | 929160109 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,279,929 | $23.79M | 0.1% | $10.44 * | $11.20 | -3.3% | COM | 550241103 |
| BKR | BAKER HUGHES COMPANY | 846,557 | $23.38M | 0.1% | $27.62 * | $27.17 | +13.9% | CL A | 05722G100 |
| KKR | KKR & CO INC | 526,829 | $23.33M | 0.1% | $44.28 * | $32.06 | +58.7% | COM | 48251W104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 278,817 | $23.32M | 0.1% | $83.66 * | $54.17 | +46.8% | SHS - A - | N53745100 |
| OTIS | OTIS WORLDWIDE CORP | 344,907 | $23.32M | 0.1% | $67.60 * | $48.96 | +41.9% | COM | 68902V107 |
| AIZ | ASSURANT INC | 139,885 | $23.13M | 0.1% | $165.34 * | $109.05 | +55.9% | COM | 04621X108 |
| MELI | MERCADOLIBRE INC | 37,135 | $22.62M | 0.1% | $609.18 * | $660.65 | +32.0% | COM | 58733R102 |
| FUL | FULLER H B CO | 391,324 | $22.54M | 0.1% | $57.59 * | $39.57 | +61.3% | COM | 359694106 |
| OKE | ONEOK INC NEW | 420,685 | $22.33M | 0.1% | $53.09 | $47.69 | +12.0% | COM | 682680103 |
| XYL | XYLEM INC | 295,151 | $22.07M | 0.1% | $74.78 * | $65.20 | +21.2% | COM | 98419M100 |
| NI | NISOURCE INC | 782,167 | $22.06M | 0.1% | $28.21 * | $22.27 | +20.5% | COM | 65473P105 |
| VALE | VALE S A | 1,565,500 | $21.91M | 0.1% | $13.99 | $12.76 | — | SPONSORED ADS | 91912E105 |
| PLUG | PLUG POWER INC | 1,359,698 | $21.55M | 0.1% | $15.85 * | $50.81 | -61.0% | COM NEW | 72919P202 |
| — | TWITTER INC | 590,268 | $21.11M | 0.0% | $35.77 | $27.80 | — | COM | 90184L102 |
| PAYC | PAYCOM SOFTWARE INC | 77,669 | $20.81M | 0.0% | $267.94 * | $276.93 | +4.4% | COM | 70432V102 |
| NOW | SERVICENOW INC | 45,620 | $20.75M | 0.0% | $454.84 * | $64.65 | +47.4% | COM | 81762P102 |
| CNP | CENTERPOINT ENERGY INC | 722,034 | $20.43M | 0.0% | $28.29 | $21.86 | +28.1% | COM | 15189T107 |
| INTU | INTUIT | 54,475 | $20.08M | 0.0% | $368.68 * | $141.15 | +186.6% | COM | 461202103 |
| BWA | BORGWARNER INC | 623,926 | $19.91M | 0.0% | $31.92 * | $35.22 | -11.3% | COM | 099724106 |
| CTRA | COTERRA ENERGY INC | 776,176 | $19.15M | 0.0% | $24.67 * | $18.52 | +38.4% | COM | 127097103 |
| LKQ | LKQ CORP | 404,365 | $18.99M | 0.0% | $46.96 * | $26.85 | +66.7% | COM | 501889208 |
| NWL | NEWELL BRANDS INC | 1,014,843 | $18.48M | 0.0% | $18.21 | $15.70 | +14.3% | COM | 651229106 |
| SPG | SIMON PPTY GROUP INC NEW | 203,053 | $18.44M | 0.0% | $90.79 * | $53.05 | +75.8% | COM | 828806109 |
| NRG | NRG ENERGY INC | 504,679 | $18.43M | 0.0% | $36.51 | $32.03 | +15.7% | COM NEW | 629377508 |
| LEA | LEAR CORP | 152,906 | $18.41M | 0.0% | $120.41 | $146.34 | -18.0% | COM NEW | 521865204 |
| UGI | UGI CORP NEW | 498,292 | $18.4M | 0.0% | $36.93 * | $51.14 | -24.2% | COM | 902681105 |
| MAA | MID-AMER APT CMNTYS INC | 109,372 | $18.27M | 0.0% | $167.07 * | $107.75 | +50.3% | COM | 59522J103 |
| GEN | NORTONLIFELOCK INC | 869,724 | $18.27M | 0.0% | $21.01 * | $16.97 | +34.0% | COM | 668771108 |
| CMI | CUMMINS INC | 98,265 | $18.19M | 0.0% | $185.11 | $111.70 | +63.9% | COM | 231021106 |
| FANG | DIAMONDBACK ENERGY INC | 155,551 | $18.03M | 0.0% | $115.88 | $105.70 | +9.1% | COM | 25278X109 |
| SCCO | SOUTHERN COPPER CORP | 378,037 | $18.01M | 0.0% | $47.64 * | $51.15 | +0.5% | COM | 84265V105 |
| NDAQ | NASDAQ INC | 123,366 | $18M | 0.0% | $145.91 * | $36.70 | +36.9% | COM | 631103108 |
| XRAY | DENTSPLY SIRONA INC | 518,398 | $17.72M | 0.0% | $34.18 * | $53.20 | -24.0% | COM | 24906P109 |
| TECK | TECK RESOURCES LTD | 601,383 | $17.56M | 0.0% | $29.19 * | $24.05 | +64.1% | CL B | 878742204 |
| PANW | PALO ALTO NETWORKS INC | 36,991 | $17.48M | 0.0% | $472.47 * | $49.24 | +80.1% | COM | 697435105 |
| CI | CIGNA CORP NEW | 69,179 | $17.44M | 0.0% | $252.07 * | $193.60 | +24.7% | COM | 125523100 |
| MMM | 3M CO | 139,667 | $17.29M | 0.0% | $123.79 * | $117.33 | -10.3% | COM | 88579Y101 |
| ADI | ANALOG DEVICES INC | 122,073 | $17.06M | 0.0% | $139.74 * | $145.51 | +1.5% | COM | 032654105 |
| PBA | PEMBINA PIPELINE CORP | 502,953 | $16.97M | 0.0% | $33.74 * | $27.61 | +17.0% | COM | 706327103 |
| XP | XP INC | 985,926 | $16.94M | 0.0% | $17.18 * | $30.31 | -24.0% | CL A | G98239109 |
| PCG | PG&E CORP | 1,754,839 | $16.75M | 0.0% | $9.55 * | $11.28 | +3.1% | COM | 69331C108 |
| EQH | EQUITABLE HLDGS INC | 670,110 | $16.71M | 0.0% | $24.94 * | $19.42 | +36.0% | COM | 29452E101 |
| IAC | IAC INTERACTIVECORP NEW | 229,017 | $16.64M | 0.0% | $72.67 * | $129.53 | -45.6% | COM NEW | 44891N208 |
| AMAT | APPLIED MATLS INC | 187,553 | $16.32M | 0.0% | $87.03 * | $55.94 | +89.6% | COM | 038222105 |
| LI | LI AUTO INC | 442,420 | $16.21M | 0.0% | $36.64 | $33.99 | — | SPONSORED ADS | 50202M102 |
| FE | FIRSTENERGY CORP | 418,880 | $15.38M | 0.0% | $36.72 | $35.99 | +2.2% | COM | 337932107 |
| EFX | EQUIFAX INC | 87,212 | $15.25M | 0.0% | $174.84 * | $92.38 | +111.0% | COM | 294429105 |
| ULCC | FRONTIER GROUP HLDGS INC | 1,672,653 | $14.99M | 0.0% | $8.96 * | $19.72 | -48.7% | COM | 35909R108 |
| — | AMERICA MOVIL SAB DE CV | 750,967 | $14.68M | 0.0% | $19.54 | $15.66 | — | SPON ADR L SHS | 02364W105 |
| RY | ROYAL BK CDA | 156,956 | $14.51M | 0.0% | $92.43 * | $76.31 | +34.0% | COM | 780087102 |
| BEN | FRANKLIN RESOURCES INC | 650,539 | $14.51M | 0.0% | $22.30 * | $20.70 | +1.7% | COM | 354613101 |
| PYPL | PAYPAL HLDGS INC | 216,215 | $14.44M | 0.0% | $66.80 * | $84.39 | +2.6% | COM | 70450Y103 |
| WTRG | ESSENTIAL UTILS INC | 324,839 | $14.25M | 0.0% | $43.86 * | $44.83 | +3.6% | COM | 29670G102 |
| AXP | AMERICAN EXPRESS CO | 106,099 | $14.07M | 0.0% | $132.59 * | $112.52 | +40.0% | COM | 025816109 |
| MLM | MARTIN MARIETTA MATLS INC | 48,295 | $13.82M | 0.0% | $286.24 * | $256.23 | +30.1% | COM | 573284106 |
| HAS | HASBRO INC | 175,984 | $13.78M | 0.0% | $78.32 * | $75.15 | -1.6% | COM | 418056107 |
| MU | MICRON TECHNOLOGY INC | 255,397 | $13.51M | 0.0% | $52.88 * | $49.61 | +34.1% | COM | 595112103 |
| AGNC | AGNC INVT CORP | 1,187,236 | $12.57M | 0.0% | $10.59 | $12.48 | — | COM | 00123Q104 |
| FTV | FORTIVE CORP | 239,704 | $12.47M | 0.0% | $52.01 * | $42.12 | +3.4% | COM | 34959J108 |
| C | CITIGROUP INC | 281,070 | $12.36M | 0.0% | $43.99 | $46.94 | -6.8% | COM NEW | 172967424 |
| SYK | STRYKER CORPORATION | 64,832 | $12.34M | 0.0% | $190.28 * | $180.64 | +25.1% | COM | 863667101 |
| MS | MORGAN STANLEY | 167,576 | $12.19M | 0.0% | $72.76 | $37.80 | +91.6% | COM NEW | 617446448 |
| DEO | DIAGEO PLC | 73,100 | $12.18M | 0.0% | $166.55 | $170.82 | — | SPON ADR NEW | 25243Q205 |
| GS | GOLDMAN SACHS GROUP INC | 42,769 | $12.15M | 0.0% | $284.11 | $250.65 | +13.1% | COM | 38141G104 |
| FAST | FASTENAL CO | 254,035 | $12.13M | 0.0% | $47.75 * | $15.30 | +61.0% | COM | 311900104 |
| WHR | WHIRLPOOL CORP | 81,780 | $12.12M | 0.0% | $148.14 * | $158.94 | +9.4% | COM | 963320106 |
| — | LAM RESEARCH CORP | 29,342 | $11.96M | 0.0% | $407.61 | $251.34 | — | COM | 512807108 |
| INFY | INFOSYS LTD | 671,600 | $11.89M | 0.0% | $17.71 | $16.46 | — | SPONSORED ADR | 456788108 |
| FTNT | FORTINET INC | 215,612 | $11.67M | 0.0% | $54.12 * | $53.87 | +10.3% | COM | 34959E109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 145,064 | $11.59M | 0.0% | $79.90 | $79.90 | — | SPON ADR SER B | 833635105 |
| SPGI | S&P GLOBAL INC | 35,770 | $11.53M | 0.0% | $322.39 * | $308.22 | +12.1% | COM | 78409V104 |
| AME | AMETEK INC | 109,283 | $11.49M | 0.0% | $105.11 * | $57.90 | +104.8% | COM | 031100100 |
| ZTS | ZOETIS INC | 68,573 | $11.28M | 0.0% | $164.42 | $151.47 | +10.1% | CL A | 98978V103 |
| HCA | HCA HEALTHCARE INC | 69,927 | $11.24M | 0.0% | $160.75 * | $149.64 | +39.0% | COM | 40412C101 |
| EXAS | EXACT SCIENCES CORP | 298,095 | $11.23M | 0.0% | $37.68 * | $102.79 | -48.0% | COM | 30063P105 |
| MRNA | MODERNA INC | 81,028 | $11.07M | 0.0% | $136.64 * | $158.33 | -9.7% | COM | 60770K107 |
| SNPS | SYNOPSYS INC | 37,834 | $10.99M | 0.0% | $290.51 * | $271.44 | +11.1% | COM | 871607107 |
| CRWD | CROWDSTRIKE HLDGS INC | 67,920 | $10.95M | 0.0% | $161.23 * | $149.93 | +20.8% | CL A | 22788C105 |
| KLAC | KLA CORP | 34,893 | $10.65M | 0.0% | $305.22 * | $148.45 | +118.1% | COM NEW | 482480100 |
| USB | US BANCORP DEL | 236,752 | $10.42M | 0.0% | $44.02 * | $39.05 | +7.3% | COM NEW | 902973304 |
| — | COOPER COS INC | 34,174 | $10.23M | 0.0% | $299.50 | $291.02 | — | COM NEW | 216648402 |
| BSX | BOSTON SCIENTIFIC CORP | 283,995 | $10.12M | 0.0% | $35.65 * | $39.25 | +3.7% | COM | 101137107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 181,351 | $10.07M | 0.0% | $55.56 * | $61.95 | -1.7% | COM | 595017104 |
| MTCH | MATCH GROUP INC NEW | 150,705 | $10.05M | 0.0% | $66.66 * | $116.57 | -32.0% | COM | 57667L107 |
| LBRDA | LIBERTY BROADBAND CORP | 90,600 | $9.84M | 0.0% | $108.61 | $151.92 | -27.5% | COM SER A | 530307107 |
| MPWR | MONOLITHIC PWR SYS INC | 26,698 | $9.807M | 0.0% | $367.33 * | $401.37 | +2.2% | COM | 609839105 |
| EW | EDWARDS LIFESCIENCES CORP | 107,509 | $9.779M | 0.0% | $90.96 * | $83.19 | +24.4% | COM | 28176E108 |
| NXPI | NXP SEMICONDUCTORS N V | 68,510 | $9.701M | 0.0% | $141.60 * | $110.23 | +46.9% | COM | N6596X109 |
| ISRG | INTUITIVE SURGICAL INC | 50,029 | $9.605M | 0.0% | $191.99 * | $301.40 | -22.2% | COM NEW | 46120E602 |
| CB | CHUBB LIMITED | 50,033 | $9.408M | 0.0% | $188.04 * | $129.24 | +51.9% | COM | H1467J104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 367,566 | $9.05M | 0.0% | $24.62 * | $115.22 | -72.9% | COM CL A | 76954A103 |
| POOL | POOL CORP | 26,395 | $8.868M | 0.0% | $335.97 * | $385.49 | -2.0% | COM | 73278L105 |
| KGC | KINROSS GOLD CORP | 2,562,360 | $8.725M | 0.0% | $3.41 * | $6.25 | -22.6% | COM | 496902404 |
| ON | ON SEMICONDUCTOR CORP | 180,672 | $8.694M | 0.0% | $48.12 * | $43.31 | +28.7% | COM | 682189105 |
| VNO | VORNADO RLTY TR | 316,031 | $8.643M | 0.0% | $27.35 | $45.61 | — | SH BEN INT | 929042109 |
| BIIB | BIOGEN INC | 44,234 | $8.629M | 0.0% | $195.08 * | $244.74 | -16.5% | COM | 09062X103 |
| FTS | FORTIS INC | 189,674 | $8.559M | 0.0% | $45.12 * | $41.45 | +2.6% | COM | 349553107 |
| OPTU | ALTICE USA INC | 959,511 | $8.49M | 0.0% | $8.85 * | $22.63 | -53.7% | CL A | 02156K103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 78,438 | $8.101M | 0.0% | $103.28 * | $276.35 | -61.8% | CL A | 98980L101 |
| PNC | PNC FINL SVCS GROUP INC | 53,327 | $8.048M | 0.0% | $150.92 * | $109.52 | +32.9% | COM | 693475105 |
| HPQ | HP INC | 251,017 | $7.871M | 0.0% | $31.36 * | $15.86 | +102.2% | COM | 40434L105 |
| SYY | SYSCO CORP | 97,019 | $7.861M | 0.0% | $81.03 * | $68.52 | +10.5% | COM | 871829107 |
| CE | CELANESE CORP DEL | 68,902 | $7.751M | 0.0% | $112.49 * | $93.02 | +45.2% | COM | 150870103 |
| MCK | MCKESSON CORP | 24,802 | $7.739M | 0.0% | $312.03 | $166.56 | +88.6% | COM | 58155Q103 |
| — | TE CONNECTIVITY LTD | 70,525 | $7.633M | 0.0% | $108.23 | $80.18 | — | SHS | H84989104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 116,554 | $7.524M | 0.0% | $64.55 | $72.31 | — | SPON ADR UNITS | 344419106 |
| PPL | PPL CORP | 289,355 | $7.509M | 0.0% | $25.95 * | $24.98 | +1.3% | COM | 69351T106 |
| VST | VISTRA CORP | 330,207 | $7.217M | 0.0% | $21.86 * | $17.91 | +29.2% | COM | 92840M102 |
| JD | JD.COM INC | 116,200 | $7.138M | 0.0% | $61.43 | $176.11 | — | SPON ADR CL A | 47215P106 |
| CBRE | CBRE GROUP INC | 100,097 | $7.048M | 0.0% | $70.41 * | $47.69 | +68.8% | CL A | 12504L109 |
| PINS | PINTEREST INC | 400,230 | $6.952M | 0.0% | $17.37 * | $62.72 | -66.6% | CL A | 72352L106 |
| — | SIRIUS XM HOLDINGS INC | 1,184,085 | $6.943M | 0.0% | $5.86 | $5.26 | — | COM | 82968B103 |
| ADM | ARCHER DANIELS MIDLAND CO | 92,700 | $6.881M | 0.0% | $74.23 * | $78.47 | 0.0% | COM | 039483102 |
| BIDU | BAIDU INC | 47,650 | $6.779M | 0.0% | $142.27 | $4572.39 | — | SPON ADR REP A | 056752108 |
| BABA | ALIBABA GROUP HLDG LTD | 62,200 | $6.763M | 0.0% | $108.73 | $6407.00 | — | SPONSORED ADS | 01609W102 |
| AIG | AMERICAN INTL GROUP INC | 135,811 | $6.642M | 0.0% | $48.91 * | $39.75 | +34.5% | COM NEW | 026874784 |
| ADSK | AUTODESK INC | 38,713 | $6.368M | 0.0% | $164.49 * | $239.95 | -19.9% | COM | 052769106 |
| MNST | MONSTER BEVERAGE CORP NEW | 69,566 | $6.168M | 0.0% | $88.66 * | $41.64 | +4.4% | COM | 61174X109 |
| ENPH | ENPHASE ENERGY INC | 32,895 | $6.143M | 0.0% | $186.75 * | $174.21 | +3.8% | COM | 29355A107 |
| CNC | CENTENE CORP DEL | 75,432 | $6.105M | 0.0% | $80.93 * | $70.82 | +17.3% | COM | 15135B101 |
| TER | TERADYNE INC | 71,144 | $6.094M | 0.0% | $85.66 * | $76.93 | +33.1% | COM | 880770102 |
| AOS | SMITH A O CORP | 116,302 | $6.083M | 0.0% | $52.30 * | $61.84 | -9.2% | COM | 831865209 |
| IT | GARTNER INC | 26,123 | $6.043M | 0.0% | $231.33 * | $195.09 | +36.4% | COM | 366651107 |
| FMC | FMC CORP | 57,898 | $5.926M | 0.0% | $102.35 * | $70.03 | +52.6% | COM NEW | 302491303 |
| EMR | EMERSON ELEC CO | 76,217 | $5.799M | 0.0% | $76.09 * | $55.12 | +48.6% | COM | 291011104 |
| NIO | NIO INC | 276,790 | $5.751M | 0.0% | $20.78 | $28.74 | — | SPON ADS | 62914V106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 23,300 | $5.712M | 0.0% | $245.15 * | $138.49 | -7.2% | COM | 679580100 |
| WAT | WATERS CORP | 17,624 | $5.58M | 0.0% | $316.61 | $297.92 | +6.5% | COM | 941848103 |
| RUN | SUNRUN INC | 248,791 | $5.559M | 0.0% | $22.34 * | $69.49 | -65.4% | COM | 86771W105 |
| WDAY | WORKDAY INC | 41,290 | $5.513M | 0.0% | $133.52 * | $173.20 | +4.9% | CL A | 98138H101 |
| PKG | PACKAGING CORP AMER | 41,891 | $5.51M | 0.0% | $131.53 * | $85.02 | +62.4% | COM | 695156109 |
| ROKU | ROKU INC | 69,850 | $5.488M | 0.0% | $78.57 * | $243.34 | -60.2% | COM CL A | 77543R102 |
| DDOG | DATADOG INC | 59,959 | $5.462M | 0.0% | $91.10 * | $102.31 | +7.4% | CL A COM | 23804L103 |
| SHOP | SHOPIFY INC | 179,710 | $5.361M | 0.0% | $29.83 * | $42.78 | -0.2% | CL A | 82509L107 |
| BMO | BANK MONTREAL QUE | 58,275 | $5.349M | 0.0% | $91.79 | $56.31 | +61.5% | COM | 063671101 |
| AES | AES CORP | 261,587 | $5.257M | 0.0% | $20.10 * | $18.59 | +1.3% | COM | 00130H105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 407,916 | $5.174M | 0.0% | $12.68 * | $9.86 | +38.2% | COM | 42824C109 |
| IQV | IQVIA HLDGS INC | 24,618 | $5.11M | 0.0% | $207.57 * | $203.33 | +6.8% | COM | 46266C105 |
| NSC | NORFOLK SOUTHN CORP | 23,489 | $5.107M | 0.0% | $217.42 * | $194.93 | +16.2% | COM | 655844108 |
| VTR | VENTAS INC | 103,534 | $5.093M | 0.0% | $49.19 | $47.17 | +4.1% | COM | 92276F100 |
| WY | WEYERHAEUSER CO MTN BE | 159,532 | $5.054M | 0.0% | $31.68 * | $25.93 | +29.4% | COM NEW | 962166104 |
| PRU | PRUDENTIAL FINL INC | 54,831 | $5.018M | 0.0% | $91.52 * | $67.10 | +31.8% | COM | 744320102 |
| MRVL | MARVELL TECHNOLOGY INC | 120,300 | $5.009M | 0.0% | $41.64 * | $53.41 | +4.5% | COM | 573874104 |
| — | ABIOMED INC | 21,122 | $5.001M | 0.0% | $236.77 | $223.14 | — | COM | 003654100 |
| Z | ZILLOW GROUP INC | 163,232 | $4.957M | 0.0% | $30.37 * | $94.90 | -57.7% | CL C CAP STK | 98954M200 |
| KHC | KRAFT HEINZ CO | 134,184 | $4.895M | 0.0% | $36.48 * | $29.27 | +14.7% | COM | 500754106 |
| XYZ | BLOCK INC | 83,048 | $4.882M | 0.0% | $58.79 * | $84.71 | +7.9% | CL A | 852234103 |
| LII | LENNOX INTL INC | 24,050 | $4.752M | 0.0% | $197.59 * | $278.67 | -24.9% | COM | 526107107 |
| BNS | BANK NOVA SCOTIA B C | 81,473 | $4.602M | 0.0% | $56.48 * | $39.86 | +33.1% | COM | 064149107 |
| AVTR | AVANTOR INC | 152,318 | $4.531M | 0.0% | $29.75 * | $23.11 | +35.0% | COM | 05352A100 |
| WELL | WELLTOWER INC | 56,950 | $4.486M | 0.0% | $78.77 * | $73.10 | +11.1% | COM | 95040Q104 |
| MET | METLIFE INC | 74,438 | $4.471M | 0.0% | $60.06 | $42.44 | +39.6% | COM | 59156R108 |
| PNR | PENTAIR PLC | 101,698 | $4.452M | 0.0% | $43.78 * | $56.39 | -15.3% | SHS | G7S00T104 |
| SNOW | SNOWFLAKE INC | 33,345 | $4.435M | 0.0% | $133.00 * | $195.05 | -18.8% | CL A | 833445109 |
| A | AGILENT TECHNOLOGIES INC | 38,615 | $4.387M | 0.0% | $113.61 * | $110.71 | +8.3% | COM | 00846U101 |
| VTRS | VIATRIS INC | 434,095 | $4.347M | 0.0% | $10.01 * | $12.68 | -26.8% | COM | 92556V106 |
| GPN | GLOBAL PMTS INC | 40,099 | $4.244M | 0.0% | $105.84 * | $130.70 | -6.7% | COM | 37940X102 |
| BCS | BARCLAYS PLC | 581,000 | $4.224M | 0.0% | $7.27 | $7.27 | — | ADR | 06738E204 |
| BIO | BIO RAD LABS INC | 8,569 | $4.057M | 0.0% | $473.45 * | $520.27 | +0.1% | CL A | 090572207 |
| RMD | RESMED INC | 20,208 | $4.052M | 0.0% | $200.51 * | $196.23 | +5.0% | COM | 761152107 |
| BOX | BOX INC | 167,200 | $4.021M | 0.0% | $24.05 * | $25.42 | +9.9% | CL A | 10316T104 |
| MASI | MASIMO CORP | 29,628 | $3.703M | 0.0% | $124.98 * | $237.96 | -43.8% | COM | 574795100 |
| IDXX | IDEXX LABS INC | 11,019 | $3.697M | 0.0% | $335.51 * | $289.28 | +41.0% | COM | 45168D104 |
| ABEV | AMBEV SA | 1,535,400 | $3.686M | 0.0% | $2.40 | $2.82 | — | SPONSORED ADR | 02319V103 |
| TTEK | TETRA TECH INC NEW | 28,200 | $3.683M | 0.0% | $130.60 * | $30.19 | -9.2% | COM | 88162G103 |
| CF | CF INDS HLDGS INC | 44,339 | $3.636M | 0.0% | $82.00 * | $42.24 | +112.4% | COM | 125269100 |
| HST | HOST HOTELS & RESORTS INC | 241,059 | $3.615M | 0.0% | $15.00 * | $14.92 | +5.8% | COM | 44107P104 |
| ACGL | ARCH CAP GROUP LTD | 82,464 | $3.588M | 0.0% | $43.51 | $36.77 | +19.9% | ORD | G0450A105 |
| DXCM | DEXCOM INC | 50,148 | $3.575M | 0.0% | $71.29 * | $87.30 | +4.5% | COM | 252131107 |
| ILMN | ILLUMINA INC | 20,123 | $3.549M | 0.0% | $176.37 * | $266.36 | -4.1% | COM | 452327109 |
| XPO | XPO LOGISTICS INC | 75,700 | $3.487M | 0.0% | $46.06 * | $38.78 | -18.0% | COM | 983793100 |
| GLW | CORNING INC | 115,117 | $3.47M | 0.0% | $30.14 * | $27.75 | +11.9% | COM | 219350105 |
| TTD | THE TRADE DESK INC | 85,889 | $3.441M | 0.0% | $40.06 * | $62.24 | -12.0% | COM CL A | 88339J105 |
| FICO | FAIR ISAAC CORP | 8,969 | $3.439M | 0.0% | $383.43 * | $453.66 | -13.1% | COM | 303250104 |
| ZS | ZSCALER INC | 23,957 | $3.426M | 0.0% | $143.01 * | $190.27 | -7.1% | COM | 98980G102 |
| EXPE | EXPEDIA GROUP INC | 37,450 | $3.397M | 0.0% | $90.71 * | $146.28 | -4.0% | COM NEW | 30212P303 |
| VEEV | VEEVA SYS INC | 17,907 | $3.392M | 0.0% | $189.42 * | $189.99 | -3.1% | CL A COM | 922475108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 17,885 | $3.377M | 0.0% | $188.82 * | $201.63 | +1.2% | SHS | G96629103 |
| PENN | PENN NATL GAMING INC | 114,200 | $3.323M | 0.0% | $29.10 * | $36.96 | -8.7% | COM | 707569109 |
| MUSA | MURPHY USA INC | 14,800 | $3.297M | 0.0% | $222.77 * | $162.71 | +42.4% | COM | 626755102 |
| CCL | CARNIVAL CORP | 394,130 | $3.261M | 0.0% | $8.27 * | $17.91 | -18.1% | COMMON STOCK | 143658300 |
| BHC | BAUSCH HEALTH COS INC | 406,793 | $3.253M | 0.0% | $8.00 * | $21.24 | -34.2% | COM | 071734107 |
| GIB | CGI INC | 42,606 | $3.24M | 0.0% | $76.05 * | $75.68 | +6.0% | CL A SUB VTG | 12532H104 |
| — | VMWARE INC | 29,671 | $3.235M | 0.0% | $109.03 | $118.88 | — | CL A COM | 928563402 |
| NJR | NEW JERSEY RES CORP | 72,900 | $3.105M | 0.0% | $42.59 * | $36.99 | +5.9% | COM | 646025106 |
| LC | LENDINGCLUB CORP | 277,700 | $3.105M | 0.0% | $11.18 * | $19.25 | -26.9% | COM NEW | 52603A208 |
| CACC | CREDIT ACCEP CORP MICH | 6,800 | $3.079M | 0.0% | $452.79 * | $487.26 | +13.2% | COM | 225310101 |
| — | STEELCASE INC | 297,100 | $3.049M | 0.0% | $10.26 | $10.85 | — | CL A | 858155203 |
| PPG | PPG INDS INC | 27,852 | $3.046M | 0.0% | $109.36 * | $100.58 | +15.0% | COM | 693506107 |
| — | RITCHIE BROS AUCTIONEERS | 48,516 | $3.019M | 0.0% | $62.23 | $60.26 | — | COM | 767744105 |
| UHS | UNIVERSAL HLTH SVCS INC | 30,236 | $2.913M | 0.0% | $96.34 * | $130.42 | -5.8% | CL B | 913903100 |
| IP | INTERNATIONAL PAPER CO | 72,413 | $2.897M | 0.0% | $40.01 | $36.81 | +6.8% | COM | 460146103 |
| CDW | CDW CORP | 19,127 | $2.883M | 0.0% | $150.73 * | $144.74 | +10.9% | COM | 12514G108 |
| WBD | WARNER BROS DISCOVERY INC | 217,808 | $2.796M | 0.0% | $12.84 * | $18.55 | 0.0% | COM SER A | 934423104 |
| LECO | LINCOLN ELEC HLDGS INC | 23,600 | $2.785M | 0.0% | $118.01 * | $131.60 | +0.1% | COM | 533900106 |
| YUM | YUM BRANDS INC | 25,577 | $2.777M | 0.0% | $108.57 | $99.06 | +9.4% | COM | 988498101 |
| VLRS | CONTROLADORA VUELA COMP DE A | 274,457 | $2.696M | 0.0% | $9.82 | $16.35 | — | SPON ADR RP 10 | 21240E105 |
| ABNB | AIRBNB INC | 31,595 | $2.692M | 0.0% | $85.20 * | $149.86 | -13.2% | COM CL A | 009066101 |
| NTRS | NORTHERN TR CORP | 29,143 | $2.689M | 0.0% | $92.27 | $88.46 | +6.0% | COM | 665859104 |
| TAP | MOLSON COORS BEVERAGE CO | 51,288 | $2.674M | 0.0% | $52.14 * | $46.13 | +3.9% | CL B | 60871R209 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 26,314 | $2.644M | 0.0% | $100.48 * | $115.07 | -0.2% | COM | 98956P102 |
| ALLY | ALLY FINL INC | 81,008 | $2.597M | 0.0% | $32.06 * | $38.13 | -8.6% | COM | 02005N100 |
| GWW | GRAINGER W W INC | 5,946 | $2.585M | 0.0% | $434.75 * | $418.06 | +12.3% | COM | 384802104 |
| TXRH | TEXAS ROADHOUSE INC | 36,900 | $2.584M | 0.0% | $70.03 * | $80.21 | -8.2% | COM | 882681109 |
| PK | PARK HOTELS & RESORTS INC | 195,800 | $2.541M | 0.0% | $12.98 | $14.12 | — | COM | 700517105 |
| QRVO | QORVO INC | 27,706 | $2.5M | 0.0% | $90.23 * | $85.02 | +26.9% | COM | 74736K101 |
| TSN | TYSON FOODS INC | 30,307 | $2.495M | 0.0% | $82.32 * | $61.74 | +28.6% | CL A | 902494103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,946 | $2.492M | 0.0% | $358.77 * | $392.22 | +6.3% | COM | 879360105 |
| TNL | TRAVEL PLUS LEISURE CO | 66,900 | $2.484M | 0.0% | $37.13 * | $46.77 | -9.9% | COM | 894164102 |
| GIL | GILDAN ACTIVEWEAR INC | 89,874 | $2.469M | 0.0% | $27.47 * | $34.31 | -13.3% | COM | 375916103 |
| TME | TENCENT MUSIC ENTMT GROUP | 510,771 | $2.453M | 0.0% | $4.80 | $7.86 | — | SPON ADS | 88034P109 |
| ACM | AECOM | 39,100 | $2.439M | 0.0% | $62.38 * | $69.81 | -3.3% | COM | 00766T100 |
| MDB | MONGODB INC | 9,535 | $2.367M | 0.0% | $248.24 * | $278.31 | +12.3% | CL A | 60937P106 |
| WDC | WESTERN DIGITAL CORP. | 53,736 | $2.304M | 0.0% | $42.88 * | $39.39 | +1.6% | COM | 958102105 |
| STT | STATE STR CORP | 38,947 | $2.297M | 0.0% | $58.98 * | $65.00 | -4.2% | COM | 857477103 |
| EPAM | EPAM SYS INC | 8,136 | $2.294M | 0.0% | $281.96 * | $260.35 | +17.4% | COM | 29414B104 |
| AQN | ALGONQUIN PWR UTILS CORP | 176,674 | $2.266M | 0.0% | $12.83 * | $12.31 | -4.1% | COM | 015857105 |
| — | CATALENT INC | 21,915 | $2.249M | 0.0% | $102.62 | $91.78 | — | COM | 148806102 |
| LUV | SOUTHWEST AIRLS CO | 64,535 | $2.23M | 0.0% | $34.55 * | $39.40 | +1.5% | COM | 844741108 |
| FTI | TECHNIPFMC PLC | 343,600 | $2.212M | 0.0% | $6.44 * | $6.82 | +9.8% | COM | G87110105 |
| — | FLEETCOR TECHNOLOGIES INC | 10,998 | $2.21M | 0.0% | $200.95 | $202.53 | — | COM | 339041105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 15,818 | $2.207M | 0.0% | $139.52 | $128.96 | +10.0% | COM | 02043Q107 |
| VVV | VALVOLINE INC | 80,000 | $2.206M | 0.0% | $27.57 * | $31.94 | -3.8% | COM | 92047W101 |
| YUMC | YUM CHINA HLDGS INC | 47,459 | $2.202M | 0.0% | $46.40 * | $51.46 | -18.2% | COM | 98850P109 |
| R | RYDER SYS INC | 32,300 | $2.195M | 0.0% | $67.96 * | $80.42 | -8.8% | COM | 783549108 |
| RVTY | PERKINELMER INC | 16,126 | $2.194M | 0.0% | $136.05 * | $108.22 | +37.2% | COM | 714046109 |
| ALGN | ALIGN TECHNOLOGY INC | 9,629 | $2.18M | 0.0% | $226.40 * | $305.64 | +0.5% | COM | 016255101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 61,250 | $2.165M | 0.0% | $35.35 * | $32.06 | +1.1% | FNF GROUP COM | 31620R303 |
| ARMK | ARAMARK | 73,522 | $2.154M | 0.0% | $29.30 * | $24.43 | -3.3% | COM | 03852U106 |
| RCI | ROGERS COMMUNICATIONS INC | 46,774 | $2.139M | 0.0% | $45.73 * | $50.76 | +3.1% | CL B | 775109200 |
| ESRT | EMPIRE ST RLTY TR INC | 313,100 | $2.105M | 0.0% | $6.72 | $7.88 | — | CL A | 292104106 |
| HNI | HNI CORP | 63,100 | $2.094M | 0.0% | $33.19 * | $39.88 | -8.9% | COM | 404251100 |
| MWA | MUELLER WTR PRODS INC | 183,200 | $2.056M | 0.0% | $11.22 | $12.13 | -6.3% | COM SER A | 624758108 |
| SWKS | SKYWORKS SOLUTIONS INC | 23,000 | $2.038M | 0.0% | $88.61 * | $103.14 | -6.2% | COM | 83088M102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 29,696 | $2.029M | 0.0% | $68.33 * | $77.58 | -7.4% | ORD SHS | G7997R103 |
| KOF | COCA-COLA FEMSA SAB DE CV | 38,264 | $2.023M | 0.0% | $52.87 | $49.50 | — | SPONSORD ADR REP | 191241108 |
| MGM | MGM RESORTS INTERNATIONAL | 72,473 | $2.007M | 0.0% | $27.69 * | $33.72 | +6.4% | COM | 552953101 |
| — | UNIVAR SOLUTIONS INC | 84,000 | $1.998M | 0.0% | $23.79 | $22.19 | — | COM | 91336L107 |
| BP | BP PLC | 73,521 | $1.994M | 0.0% | $27.12 | $23.50 | — | SPONSORED ADR | 055622104 |
| NTAP | NETAPP INC | 31,793 | $1.984M | 0.0% | $62.40 * | $56.19 | +17.1% | COM | 64110D104 |
| TWLO | TWILIO INC | 24,703 | $1.98M | 0.0% | $80.15 * | $142.18 | -21.3% | CL A | 90138F102 |
| — | PARAMOUNT GROUP INC | 285,500 | $1.974M | 0.0% | $6.91 | $7.96 | — | COM | 69924R108 |
| PODD | INSULET CORP | 9,214 | $1.921M | 0.0% | $208.49 * | $211.83 | +7.3% | COM | 45784P101 |
| TRMB | TRIMBLE INC | 34,458 | $1.919M | 0.0% | $55.69 * | $57.20 | +14.8% | COM | 896239100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,534 | $1.918M | 0.0% | $1250.33 * | $26.05 | +7.0% | COM | 169656105 |
| AVA | AVISTA CORP | 45,700 | $1.902M | 0.0% | $41.62 * | $35.99 | 0.0% | COM | 05379B107 |
| EXPI | EXP WORLD HLDGS INC | 168,800 | $1.9M | 0.0% | $11.26 * | $16.90 | -19.3% | COM | 30212W100 |
| HUBS | HUBSPOT INC | 6,599 | $1.898M | 0.0% | $287.62 * | $360.70 | +1.3% | COM | 443573100 |
| TTC | TORO CO | 26,000 | $1.885M | 0.0% | $72.50 * | $91.09 | -10.9% | COM | 891092108 |
| — | SPLUNK INC | 22,261 | $1.884M | 0.0% | $84.63 | $97.91 | — | COM | 848637104 |
| MTG | MGIC INVT CORP WIS | 154,701 | $1.864M | 0.0% | $12.05 * | $14.17 | -7.2% | COM | 552848103 |
| RACE | FERRARI N V | 10,507 | $1.844M | 0.0% | $175.50 * | $199.01 | 0.0% | COM | N3167Y103 |
| OKTA | OKTA INC | 21,170 | $1.831M | 0.0% | $86.49 * | $145.76 | -25.9% | CL A | 679295105 |
| DELL | DELL TECHNOLOGIES INC | 41,274 | $1.824M | 0.0% | $44.19 | $38.58 | +12.9% | CL C | 24703L202 |
| IHG | INTERCONTINENTAL HOTELS GROU | 34,846 | $1.802M | 0.0% | $51.71 | $57.06 | — | SPONSORED ADS | 45857P806 |
| HMC | HONDA MOTOR LTD | 77,700 | $1.795M | 0.0% | $23.10 | $23.10 | — | AMERN SHS | 438128308 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 32,044 | $1.78M | 0.0% | $55.55 * | $61.71 | +4.2% | COM | 78467J100 |
| DOCU | DOCUSIGN INC | 32,332 | $1.775M | 0.0% | $54.90 * | $96.65 | -16.2% | COM | 256163106 |
| CAH | CARDINAL HEALTH INC | 35,473 | $1.774M | 0.0% | $50.01 * | $48.01 | +9.6% | COM | 14149Y108 |
| RPRX | ROYALTY PHARMA PLC | 43,705 | $1.757M | 0.0% | $40.20 | $42.53 | -3.6% | SHS CLASS A | G7709Q104 |
| — | MRC GLOBAL INC | 184,200 | $1.755M | 0.0% | $9.53 | $7.68 | — | COM | 55345K103 |
| CG | CARLYLE GROUP INC | 57,400 | $1.738M | 0.0% | $30.28 * | $43.38 | -22.6% | COM | 14316J108 |
| ENTG | ENTEGRIS INC | 19,715 | $1.737M | 0.0% | $88.11 * | $129.78 | -17.8% | COM | 29362U104 |
| VFC | V F CORP | 40,872 | $1.727M | 0.0% | $42.25 * | $59.29 | -15.4% | COM | 918204108 |
| SKY | SKYLINE CHAMPION CORPORATION | 37,900 | $1.719M | 0.0% | $45.36 * | $68.10 | -24.3% | COM | 830830105 |
| CLH | CLEAN HARBORS INC | 20,500 | $1.719M | 0.0% | $83.85 * | $96.92 | -0.4% | COM | 184496107 |
| TECH | BIO-TECHNE CORP | 5,175 | $1.716M | 0.0% | $331.59 * | $107.11 | -14.0% | COM | 09073M104 |
| WRLD | WORLD ACCEP CORPORATION | 15,900 | $1.707M | 0.0% | $107.36 * | $89.16 | +76.3% | COM | 981419104 |
| ORA | ORMAT TECHNOLOGIES INC | 22,700 | $1.701M | 0.0% | $74.93 * | $77.15 | 0.0% | COM | 686688102 |
| F | FORD MTR CO DEL | 154,453 | $1.644M | 0.0% | $10.64 | $5.79 | +82.3% | COM | 345370860 |
| PTC | PTC INC | 16,043 | $1.632M | 0.0% | $101.73 * | $80.80 | +33.6% | COM | 69370C100 |
| AVNS | AVANOS MED INC | 62,300 | $1.629M | 0.0% | $26.15 * | $29.78 | -3.5% | COM | 05350V106 |
| NSP | INSPERITY INC | 17,000 | $1.623M | 0.0% | $95.47 * | $89.36 | 0.0% | COM | 45778Q107 |
| DNOW | NOW INC | 172,600 | $1.615M | 0.0% | $9.36 * | $6.92 | +53.6% | COM | 67011P100 |
| CC | CHEMOURS CO | 52,700 | $1.614M | 0.0% | $30.63 * | $27.14 | +18.7% | COM | 163851108 |
| AGO | ASSURED GUARANTY LTD | 29,900 | $1.596M | 0.0% | $53.38 * | $46.71 | +17.2% | COM | G0585R106 |
| QLYS | QUALYS INC | 13,200 | $1.593M | 0.0% | $120.68 * | $130.99 | 0.0% | COM | 74758T303 |
| PRKS | SEAWORLD ENTMT INC | 37,700 | $1.593M | 0.0% | $42.25 * | $65.41 | -11.2% | COM | 81282V100 |
| — | BGC PARTNERS INC | 493,400 | $1.59M | 0.0% | $3.22 | $4.06 | — | CL A | 05541T101 |
| FDS | FACTSET RESH SYS INC | 4,303 | $1.583M | 0.0% | $367.88 * | $320.96 | +17.7% | COM | 303075105 |
| BK | BANK NEW YORK MELLON CORP | 39,202 | $1.564M | 0.0% | $39.90 | $37.11 | +7.9% | COM | 064058100 |
| PVH | PVH CORPORATION | 28,700 | $1.562M | 0.0% | $54.43 * | $96.21 | -28.6% | COM | 693656100 |
| GDDY | GODADDY INC | 23,264 | $1.548M | 0.0% | $66.54 * | $70.26 | +8.2% | CL A | 380237107 |
| MAC | MACERICH CO | 182,100 | $1.517M | 0.0% | $8.33 | $14.23 | — | COM | 554382101 |
| NET | CLOUDFLARE INC | 35,824 | $1.499M | 0.0% | $41.84 * | $73.66 | -2.2% | CL A COM | 18915M107 |
| CM | CANADIAN IMP BK COMM | 32,242 | $1.495M | 0.0% | $46.37 | $30.28 | +51.2% | COM | 136069101 |
| TFX | TELEFLEX INCORPORATED | 6,325 | $1.487M | 0.0% | $235.10 * | $307.49 | -7.7% | COM | 879369106 |
| DCI | DONALDSON INC | 31,400 | $1.446M | 0.0% | $46.05 * | $50.90 | -6.9% | COM | 257651109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 181,300 | $1.424M | 0.0% | $7.85 | $7.85 | — | COM | 252784301 |
| MXL | MAXLINEAR INC | 43,800 | $1.424M | 0.0% | $32.51 * | $44.68 | -6.2% | COM | 57776J100 |
| CVE | CENOVUS ENERGY INC | 78,400 | $1.424M | 0.0% | $18.16 | $13.81 | +31.4% | COM | 15135U109 |
| EQT | EQT CORP | 43,100 | $1.418M | 0.0% | $32.90 * | $39.03 | 0.0% | COM | 26884L109 |
| NFE | NEW FORTRESS ENERGY INC | 37,100 | $1.404M | 0.0% | $37.84 * | $43.08 | 0.0% | COM CL A | 644393100 |
| CWT | CALIFORNIA WTR SVC GROUP | 26,300 | $1.397M | 0.0% | $53.12 * | $49.44 | 0.0% | COM | 130788102 |
| CRL | CHARLES RIV LABS INTL INC | 6,793 | $1.39M | 0.0% | $204.62 * | $277.31 | -11.9% | COM | 159864107 |
| ETSY | ETSY INC | 19,650 | $1.376M | 0.0% | $70.03 * | $108.01 | -15.5% | COM | 29786A106 |
| PLAB | PHOTRONICS INC | 73,800 | $1.375M | 0.0% | $18.63 * | $17.45 | +0.4% | COM | 719405102 |
| STZ | CONSTELLATION BRANDS INC | 6,164 | $1.374M | 0.0% | $222.91 * | $177.62 | +28.6% | CL A | 21036P108 |
| BILL | BILL COM HLDGS INC | 13,010 | $1.368M | 0.0% | $105.15 * | $182.47 | -20.2% | COM | 090043100 |
| DLR | DIGITAL RLTY TR INC | 10,853 | $1.348M | 0.0% | $124.21 * | $99.26 | +21.9% | COM | 253868103 |
| FLEX | FLEX LTD | 97,200 | $1.345M | 0.0% | $13.84 * | $12.39 | 0.0% | ORD | Y2573F102 |
| KNSL | KINSALE CAP GROUP INC | 6,100 | $1.34M | 0.0% | $219.67 | $219.87 | 0.0% | COM | 49714P108 |
| SAIA | SAIA INC | 7,400 | $1.331M | 0.0% | $179.86 * | $298.28 | -32.6% | COM | 78709Y105 |
| DBX | DROPBOX INC | 65,843 | $1.322M | 0.0% | $20.08 * | $21.76 | -0.6% | CL A | 26210C104 |
| HWM | HOWMET AEROSPACE INC | 43,500 | $1.309M | 0.0% | $30.09 * | $33.42 | +1.3% | COM | 443201108 |
| OTEX | OPEN TEXT CORP | 36,230 | $1.308M | 0.0% | $36.10 * | $32.87 | +7.6% | COM | 683715106 |
| NOV | NOV INC | 80,500 | $1.302M | 0.0% | $16.17 * | $18.82 | 0.0% | COM | 62955J103 |
| — | SCHNITZER STEEL INDS INC | 41,400 | $1.3M | 0.0% | $31.40 | $46.69 | — | CL A | 806882106 |
| WFG | WEST FRASER TIMBER CO LTD | 17,720 | $1.298M | 0.0% | $73.25 * | $65.90 | +27.8% | COM | 952845105 |
| ARCB | ARCBEST CORP | 19,100 | $1.286M | 0.0% | $67.33 * | $88.28 | -18.4% | COM | 03937C105 |
| LADR | LADDER CAP CORP | 125,700 | $1.267M | 0.0% | $10.08 | $10.08 | — | CL A | 505743104 |
| RUSHA | RUSH ENTERPRISES INC | 27,450 | $1.266M | 0.0% | $46.12 * | $28.31 | +18.0% | CL A | 781846209 |
| ATEN | A10 NETWORKS INC | 91,500 | $1.259M | 0.0% | $13.76 | $13.67 | 0.0% | COM | 002121101 |
| MFC | MANULIFE FINL CORP | 74,845 | $1.239M | 0.0% | $16.55 * | $17.68 | +6.9% | COM | 56501R106 |
| — | CELESTICA INC | 132,357 | $1.229M | 0.0% | $9.29 | $8.31 | — | SUB VTG SHS | 15101Q108 |
| — | ZENDESK INC | 17,322 | $1.227M | 0.0% | $70.83 | $85.29 | — | COM | 98936J101 |
| GAP | GAP INC | 155,600 | $1.226M | 0.0% | $7.88 * | $13.45 | -26.7% | COM | 364760108 |
| DAL | DELTA AIR LINES INC DEL | 43,923 | $1.217M | 0.0% | $27.71 * | $37.21 | -0.3% | COM NEW | 247361702 |
| RLJ | RLJ LODGING TR | 114,800 | $1.211M | 0.0% | $10.55 | $12.65 | — | COM | 74965L101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 8,099 | $1.209M | 0.0% | $149.28 * | $146.25 | +5.3% | SHS USD | G50871105 |
| EBAY | EBAY INC. | 30,302 | $1.208M | 0.0% | $39.87 * | $38.77 | +17.2% | COM | 278642103 |
| JCI | JOHNSON CTLS INTL PLC | 26,112 | $1.196M | 0.0% | $45.80 * | $33.97 | +52.5% | SHS | G51502105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 7,300 | $1.186M | 0.0% | $162.47 * | $172.99 | +8.0% | COM | 759509102 |
| CMP | COMPASS MINERALS INTL INC | 34,900 | $1.181M | 0.0% | $33.84 * | $54.14 | -11.9% | COM | 20451N101 |
| — | SIX FLAGS ENTMT CORP NEW | 56,500 | $1.173M | 0.0% | $20.76 | $39.09 | — | COM | 83001A102 |
| RDN | RADIAN GROUP INC | 61,730 | $1.16M | 0.0% | $18.79 | $18.32 | +1.6% | COM | 750236101 |
| — | LUFAX HOLDING LTD | 201,820 | $1.158M | 0.0% | $5.74 | $5.87 | — | ADS REP SHS CL A | 54975P102 |
| DIOD | DIODES INC | 17,900 | $1.106M | 0.0% | $61.79 * | $94.00 | -22.4% | COM | 254543101 |
| UNM | UNUM GROUP | 33,900 | $1.103M | 0.0% | $32.54 * | $27.09 | +25.0% | COM | 91529Y106 |
| TCOM | TRIP COM GROUP LTD | 41,738 | $1.096M | 0.0% | $26.26 | $28.88 | — | ADS | 89677Q107 |
| PCH | POTLATCHDELTIC CORPORATION | 25,800 | $1.091M | 0.0% | $42.29 | $50.17 | — | COM | 737630103 |
| TDOC | TELADOC HEALTH INC | 34,286 | $1.089M | 0.0% | $31.76 * | $70.03 | -39.4% | COM | 87918A105 |
| — | TUPPERWARE BRANDS CORP | 179,200 | $1.087M | 0.0% | $6.07 | $14.97 | — | COM | 899896104 |
| — | WW INTL INC | 177,000 | $1.082M | 0.0% | $6.11 | $8.70 | — | COM | 98262P101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 147,872 | $1.064M | 0.0% | $7.20 | $8.84 | — | SPONSORED ADS | 881624209 |
| AMP | AMERIPRISE FINL INC | 4,676 | $1.063M | 0.0% | $227.33 * | $200.79 | +26.5% | COM | 03076C106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 56,243 | $1.056M | 0.0% | $18.78 * | $25.91 | -8.6% | COM | 28414H103 |
| TNET | TRINET GROUP INC | 14,100 | $1.047M | 0.0% | $74.26 * | $81.42 | 0.0% | COM | 896288107 |
| EAT | BRINKER INTL INC | 49,000 | $1.033M | 0.0% | $21.08 * | $38.22 | -17.4% | COM | 109641100 |
| APLE | APPLE HOSPITALITY REIT INC | 71,900 | $1.009M | 0.0% | $14.03 | $14.03 | — | COM NEW | 03784Y200 |
| QDEL | QUIDELORTHO CORP | 10,800 | $1.004M | 0.0% | $92.96 * | $101.94 | 0.0% | COM | 219798105 |
| XPEV | XPENG INC | 32,902 | $999K | 0.0% | $30.36 | $29.76 | — | ADS | 98422D105 |
| AVB | AVALONBAY CMNTYS INC | 5,330 | $990K | 0.0% | $185.74 * | $164.79 | +15.1% | COM | 053484101 |
| SR | SPIRE INC | 13,700 | $975K | 0.0% | $71.17 | $71.17 | — | COM | 84857L101 |
| GTES | GATES INDL CORP PLC | 94,000 | $972K | 0.0% | $10.34 * | $12.51 | 0.0% | ORD SHS | G39108108 |
| PEB | PEBBLEBROOK HOTEL TR | 60,900 | $965K | 0.0% | $15.85 | $15.85 | — | COM | 70509V100 |
| YELP | YELP INC | 36,200 | $962K | 0.0% | $26.57 * | $31.06 | 0.0% | CL A | 985817105 |
| TROW | PRICE T ROWE GROUP INC | 8,828 | $959K | 0.0% | $108.63 | $119.68 | -10.5% | COM | 74144T108 |
| EZPW | EZCORP INC | 129,300 | $929K | 0.0% | $7.18 | $5.57 | +30.8% | CL A NON VTG | 302301106 |
| SEIC | SEI INVTS CO | 17,516 | $905K | 0.0% | $51.67 * | $54.92 | -2.7% | COM | 784117103 |
| EQR | EQUITY RESIDENTIAL | 13,068 | $903K | 0.0% | $69.10 | $55.86 | +22.0% | SH BEN INT | 29476L107 |
| AMKR | AMKOR TECHNOLOGY INC | 55,700 | $903K | 0.0% | $16.21 * | $17.78 | +0.9% | COM | 031652100 |
| CAR | AVIS BUDGET GROUP | 6,400 | $900K | 0.0% | $140.63 * | $208.37 | 0.0% | COM | 053774105 |
| ATKR | ATKORE INC | 11,300 | $897K | 0.0% | $79.38 * | $99.56 | -3.7% | COM | 047649108 |
| EMBC | EMBECTA CORP | 36,982 | $896K | 0.0% | $24.23 * | $25.42 | 0.0% | COMMON STOCK | 29082K105 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 869,300 | $890K | 0.0% | $1.02 * | $3.03 | -30.9% | COM | 18453H106 |
| OSG | AMBAC FINL GROUP INC | 81,700 | $887K | 0.0% | $10.86 * | $9.49 | 0.0% | COM NEW | 023139884 |
| ROST | ROSS STORES INC | 13,185 | $886K | 0.0% | $67.20 * | $102.56 | -16.7% | COM | 778296103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 13,847 | $885K | 0.0% | $63.91 * | $51.37 | +20.2% | COM | 74251V102 |
| — | NEXTGEN HEALTHCARE INC | 53,000 | $884K | 0.0% | $16.68 | $18.70 | — | COM | 65343C102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 6,628 | $880K | 0.0% | $132.77 * | $73.13 | +47.5% | COM | 025932104 |
| VICI | VICI PPTYS INC | 30,682 | $874K | 0.0% | $28.49 * | $21.05 | +14.8% | COM | 925652109 |
| KNTK | KINETIK HOLDINGS INC | 26,700 | $872K | 0.0% | $32.66 * | $37.07 | 0.0% | COM NEW CL A | 02215L209 |
| CPRT | COPART INC | 8,198 | $852K | 0.0% | $103.93 * | $29.73 | -4.2% | COM | 217204106 |
| WAB | WABTEC | 10,844 | $851K | 0.0% | $78.48 * | $73.78 | +18.3% | COM | 929740108 |
| TSCO | TRACTOR SUPPLY CO | 4,548 | $843K | 0.0% | $185.36 * | $16.71 | +128.1% | COM | 892356106 |
| SMTC | SEMTECH CORP | 16,000 | $841K | 0.0% | $52.56 * | $78.88 | -23.6% | COM | 816850101 |
| TREX | TREX CO INC | 16,100 | $838K | 0.0% | $52.05 * | $60.33 | 0.0% | COM | 89531P105 |
| MGRC | MCGRATH RENTCORP | 11,500 | $836K | 0.0% | $72.70 * | $81.47 | 0.0% | COM | 580589109 |
| — | BARNES GROUP INC | 27,600 | $822K | 0.0% | $29.78 | $34.62 | — | COM | 067806109 |
| SE | SEA LTD | 12,858 | $822K | 0.0% | $63.93 | $171.12 | — | SPONSORD ADS | 81141R100 |
| BDC | BELDEN INC | 16,000 | $815K | 0.0% | $50.94 * | $56.87 | -6.7% | COM | 077454106 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 22,800 | $808K | 0.0% | $35.44 * | $58.03 | -18.3% | COM | 018581108 |
| KLIC | KULICKE & SOFFA INDS INC | 19,700 | $807K | 0.0% | $40.96 * | $49.94 | -7.1% | COM | 501242101 |
| LPX | LOUISIANA PAC CORP | 16,000 | $802K | 0.0% | $50.13 * | $68.53 | -6.4% | COM | 546347105 |
| EVR | EVERCORE INC | 8,900 | $797K | 0.0% | $89.55 * | $70.27 | +41.7% | CLASS A | 29977A105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,747 | $797K | 0.0% | $138.68 * | $123.35 | +15.3% | COM | 015271109 |
| HUN | HUNTSMAN CORP | 29,300 | $795K | 0.0% | $27.13 * | $33.77 | 0.0% | COM | 447011107 |
| SLF | SUN LIFE FINANCIAL INC. | 18,078 | $791K | 0.0% | $43.75 * | $48.93 | +1.8% | COM | 866796105 |
| ALK | ALASKA AIR GROUP INC | 20,300 | $778K | 0.0% | $38.33 * | $54.11 | -9.8% | COM | 011659109 |
| WBS | WEBSTER FINL CORP | 19,000 | $766K | 0.0% | $40.32 * | $59.37 | -18.9% | COM | 947890109 |
| IEX | IDEX CORP | 4,374 | $760K | 0.0% | $173.75 * | $167.22 | +7.5% | COM | 45167R104 |
| INVH | INVITATION HOMES INC | 22,289 | $759K | 0.0% | $34.05 | $24.34 | +38.1% | COM | 46187W107 |
| — | SOUTH JERSEY INDS INC | 23,200 | $758K | 0.0% | $32.67 | $31.05 | — | COM | 838518108 |
| BCC | BOISE CASCADE CO DEL | 13,006 | $740K | 0.0% | $56.90 * | $27.58 | +122.4% | COM | 09739D100 |
| AR | ANTERO RESOURCES CORP | 24,900 | $730K | 0.0% | $29.32 * | $18.95 | +93.1% | COM | 03674X106 |
| KRNT | KORNIT DIGITAL LTD | 23,840 | $723K | 0.0% | $30.33 * | $96.46 | -45.1% | SHS | M6372Q113 |
| ZTO | ZTO EXPRESS CAYMAN INC | 27,401 | $719K | 0.0% | $26.24 | $23.58 | — | SPONSORED ADS A | 98980A105 |
| — | DUKE REALTY CORP | 13,634 | $717K | 0.0% | $52.59 | $36.25 | — | COM NEW | 264411505 |
| UAA | UNDER ARMOUR INC | 87,700 | $699K | 0.0% | $7.97 * | $12.26 | 0.0% | CL A | 904311107 |
| SUI | SUN CMNTYS INC | 4,575 | $697K | 0.0% | $152.35 | $126.21 | — | COM | 866674104 |
| M | MACYS INC | 39,600 | $694K | 0.0% | $17.53 * | $25.63 | -11.7% | COM | 55616P104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 4,200 | $682K | 0.0% | $162.38 * | $130.70 | +33.2% | COM | 398905109 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 34,600 | $677K | 0.0% | $19.57 * | $17.33 | +15.7% | COM | 46005L101 |
| — | THOMSON REUTERS CORP. | 6,784 | $675K | 0.0% | $99.50 | $82.14 | — | COM NEW | 884903709 |
| AA | ALCOA CORP | 15,400 | $671K | 0.0% | $43.57 * | $62.21 | 0.0% | COM | 013872106 |
| ONC | BEIGENE LTD | 4,331 | $670K | 0.0% | $154.70 | $146.67 | — | SPONSORED ADR | 07725L102 |
| MLKN | MILLERKNOLL INC | 26,600 | $668K | 0.0% | $25.11 * | $26.69 | 0.0% | COM | 600544100 |
| HBAN | HUNTINGTON BANCSHARES INC | 57,898 | $666K | 0.0% | $11.50 * | $9.59 | +16.7% | COM | 446150104 |
| LEN | LENNAR CORP | 9,793 | $661K | 0.0% | $67.50 * | $56.44 | +23.0% | CL A | 526057104 |
| HUBB | HUBBELL INC | 3,800 | $649K | 0.0% | $170.79 * | $178.41 | 0.0% | COM | 443510607 |
| SRG | SERITAGE GROWTH PPTYS | 126,400 | $630K | 0.0% | $4.98 * | $8.92 | 0.0% | CL A | 81752R100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 12,000 | $629K | 0.0% | $52.42 * | $68.31 | -15.2% | COM NEW | 054540208 |
| ESS | ESSEX PPTY TR INC | 2,515 | $629K | 0.0% | $250.10 * | $239.60 | +9.5% | COM | 297178105 |
| LSTR | LANDSTAR SYS INC | 4,500 | $626K | 0.0% | $139.11 | $139.11 | — | COM | 515098101 |
| — | HEIDRICK & STRUGGLES INTL IN | 20,225 | $626K | 0.0% | $30.95 | $26.32 | — | COM | 422819102 |
| EXTR | EXTREME NETWORKS INC | 72,500 | $619K | 0.0% | $8.54 * | $12.35 | -17.7% | COM | 30226D106 |
| NVR | NVR INC | 161 | $617K | 0.0% | $3832.30 * | $4430.70 | -3.8% | COM | 62944T105 |
| PWR | QUANTA SVCS INC | 5,000 | $599K | 0.0% | $119.80 | $122.00 | 0.0% | COM | 74762E102 |
| CXW | CORECIVIC INC | 55,500 | $590K | 0.0% | $10.63 * | $9.87 | +22.4% | COM | 21871N101 |
| IR | INGERSOLL RAND INC | 14,553 | $586K | 0.0% | $40.27 * | $31.23 | +45.2% | COM | 45687V106 |
| — | CI FINL CORP | 57,722 | $585K | 0.0% | $10.13 | $10.12 | — | COM | 125491100 |
| CAG | CONAGRA BRANDS INC | 17,688 | $579K | 0.0% | $32.73 * | $27.14 | +5.2% | COM | 205887102 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 17,200 | $572K | 0.0% | $33.26 * | $28.36 | +25.8% | COM | 03209R103 |
| RGR | STURM RUGER & CO INC | 9,300 | $566K | 0.0% | $60.86 * | $68.85 | -2.3% | COM | 864159108 |
| RBLX | ROBLOX CORP | 17,730 | $557K | 0.0% | $31.42 * | $33.59 | 0.0% | CL A | 771049103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 64,088 | $556K | 0.0% | $8.68 * | $23.95 | -58.7% | CL A | 69608A108 |
| IRM | IRON MTN INC NEW | 11,805 | $550K | 0.0% | $46.59 | $24.67 | +85.5% | COM | 46284V101 |
| HTHT | HUAZHU GROUP LTD | 14,993 | $546K | 0.0% | $36.42 | $32.32 | — | SPONSORED ADS | 44332N106 |
| — | PARAMOUNT GLOBAL | 23,134 | $546K | 0.0% | $23.60 | $30.43 | — | CLASS B COM | 92556H206 |
| HTZ | HERTZ GLOBAL HLDGS INC | 36,000 | $545K | 0.0% | $15.14 * | $19.73 | 0.0% | COM NEW | 42806J700 |
| MGA | MAGNA INTL INC | 10,385 | $544K | 0.0% | $52.38 * | $39.64 | +34.9% | COM | 559222401 |
| RITM | NEW RESIDENTIAL INVT CORP | 60,700 | $541K | 0.0% | $8.91 | $8.91 | — | COM NEW | 64828T201 |
| COKE | COCA COLA CONS INC | 1,000 | $539K | 0.0% | $539.00 * | $24.33 | +105.8% | COM | 191098102 |
| DAR | DARLING INGREDIENTS INC | 9,400 | $538K | 0.0% | $57.23 * | $75.93 | 0.0% | COM | 237266101 |
| WLK | WESTLAKE CORPORATION | 5,700 | $534K | 0.0% | $93.68 * | $88.41 | +30.1% | COM | 960413102 |
| SANM | SANMINA CORPORATION | 13,600 | $530K | 0.0% | $38.97 * | $39.31 | +5.1% | COM | 801056102 |
| GRMN | GARMIN LTD | 5,567 | $523K | 0.0% | $93.95 * | $51.26 | +89.2% | SHS | H2906T109 |
| JBHT | HUNT J B TRANS SVCS INC | 3,462 | $521K | 0.0% | $150.49 * | $112.18 | +45.6% | COM | 445658107 |
| JBLU | JETBLUE AWYS CORP | 64,600 | $517K | 0.0% | $8.00 * | $14.48 | -26.2% | COM | 477143101 |
| HEI/A | HEICO CORP NEW | 5,116 | $516K | 0.0% | $100.86 * | $89.20 | +28.3% | CL A | 422806208 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,900 | $511K | 0.0% | $51.62 | $51.62 | — | SPONSORED ADR | 03524A108 |
| EHC | ENCOMPASS HEALTH CORP | 9,500 | $509K | 0.0% | $53.58 * | $49.55 | 0.0% | COM | 29261A100 |
| DOC | HEALTHPEAK PROPERTIES INC | 20,490 | $508K | 0.0% | $24.79 | $24.40 | +0.4% | COM | 42250P103 |
| KMX | CARMAX INC | 5,860 | $507K | 0.0% | $86.52 * | $85.10 | +10.5% | COM | 143130102 |
| — | MARATHON OIL CORP | 23,500 | $505K | 0.0% | $21.49 | $21.49 | — | COM | 565849106 |
| SWBI | SMITH & WESSON BRANDS INC | 39,700 | $499K | 0.0% | $12.57 * | $18.73 | -22.6% | COM | 831754106 |
| — | EARTHSTONE ENERGY INC | 38,200 | $499K | 0.0% | $13.06 | $13.06 | — | CL A | 27032D304 |
| — | NORDSTROM INC | 24,500 | $495K | 0.0% | $20.20 | $20.20 | — | COM | 655664100 |
| HRI | HERC HLDGS INC | 5,700 | $492K | 0.0% | $86.32 * | $146.16 | -23.7% | COM | 42704L104 |
| UDR | UDR INC | 11,159 | $491K | 0.0% | $44.00 | $34.51 | +26.2% | COM | 902653104 |
| GDOT | GREEN DOT CORP | 20,400 | $490K | 0.0% | $24.02 * | $27.05 | 0.0% | CL A | 39304D102 |
| WPC | WP CAREY INC | 6,157 | $488K | 0.0% | $79.26 | $66.85 | — | COM | 92936U109 |
| JBSS | SANFILIPPO JOHN B & SON INC | 7,026 | $487K | 0.0% | $69.31 * | $93.60 | -18.4% | COM | 800422107 |
| CPT | CAMDEN PPTY TR | 3,753 | $483K | 0.0% | $128.70 | $86.41 | +49.5% | SH BEN INT | 133131102 |
| AM | ANTERO MIDSTREAM CORP | 55,700 | $482K | 0.0% | $8.65 * | $7.64 | +4.9% | COM | 03676B102 |
| LPLA | LPL FINL HLDGS INC | 2,700 | $476K | 0.0% | $176.30 * | $189.92 | 0.0% | COM | 50212V100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 9,593 | $474K | 0.0% | $49.41 * | $42.66 | +7.2% | SHS | G25839104 |
| WNC | WABASH NATL CORP | 36,500 | $474K | 0.0% | $12.99 * | $15.80 | -15.2% | COM | 929566107 |
| MMI | MARCUS & MILLICHAP INC | 13,300 | $471K | 0.0% | $35.41 * | $43.23 | -4.4% | COM | 566324109 |
| GNW | GENWORTH FINL INC | 139,200 | $470K | 0.0% | $3.38 * | $3.90 | -1.9% | COM CL A | 37247D106 |
| SNA | SNAP ON INC | 2,465 | $465K | 0.0% | $188.64 * | $137.78 | +40.5% | COM | 833034101 |
| SCHL | SCHOLASTIC CORP | 13,500 | $464K | 0.0% | $34.37 * | $37.39 | -10.4% | COM | 807066105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,700 | $463K | 0.0% | $171.48 | $277.53 | — | COM | 82669G104 |
| UIS | UNISYS CORP | 40,100 | $461K | 0.0% | $11.50 * | $19.80 | -28.8% | COM NEW | 909214306 |
| OGS | ONE GAS INC | 5,900 | $458K | 0.0% | $77.63 * | $80.54 | +6.3% | COM | 68235P108 |
| AIR | AAR CORP | 11,400 | $456K | 0.0% | $40.00 * | $44.28 | +5.4% | COM | 000361105 |
| BXP | BOSTON PROPERTIES INC | 5,348 | $455K | 0.0% | $85.08 * | $93.89 | -4.5% | COM | 101121101 |
| DY | DYCOM INDS INC | 5,100 | $454K | 0.0% | $89.02 | $89.12 | 0.0% | COM | 267475101 |
| QSR | RESTAURANT BRANDS INTL INC | 9,409 | $451K | 0.0% | $47.93 * | $57.16 | -6.4% | COM | 76131D103 |
| — | BUNGE LIMITED | 5,183 | $450K | 0.0% | $86.82 | $40.88 | — | COM | G16962105 |
| — | LIBERTY MEDIA CORP DEL | 7,378 | $448K | 0.0% | $60.72 | $30.26 | — | COM SER C FRMLA | 531229854 |
| KIM | KIMCO RLTY CORP | 23,700 | $448K | 0.0% | $18.90 * | $20.15 | -4.1% | COM | 49446R109 |
| — | CHIMERA INVT CORP | 53,100 | $448K | 0.0% | $8.44 | $8.44 | — | COM NEW | 16934Q208 |
| MATW | MATTHEWS INTL CORP | 16,200 | $444K | 0.0% | $27.41 | $29.89 | -10.1% | CL A | 577128101 |
| RPM | RPM INTL INC | 5,812 | $438K | 0.0% | $75.36 * | $71.22 | +18.0% | COM | 749685103 |
| — | LIBERTY MEDIA CORP DEL | 12,579 | $434K | 0.0% | $34.50 | $37.94 | — | COM A SIRIUSXM | 531229409 |
| ALKS | ALKERMES PLC | 15,200 | $433K | 0.0% | $28.49 | $28.72 | 0.0% | SHS | G01767105 |
| DASH | DOORDASH INC | 7,046 | $432K | 0.0% | $61.31 * | $159.40 | -50.2% | CL A | 25809K105 |
| IDA | IDACORP INC | 4,200 | $426K | 0.0% | $101.43 * | $108.06 | 0.0% | COM | 451107106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 8,200 | $421K | 0.0% | $51.34 * | $67.74 | -9.5% | COM | 12008R107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 6,177 | $416K | 0.0% | $67.35 | $58.25 | — | COM | 29472R108 |
| — | SHAW COMMUNICATIONS INC | 14,778 | $416K | 0.0% | $28.15 | $17.19 | — | CL B CONV | 82028K200 |
| TENB | TENABLE HLDGS INC | 9,400 | $408K | 0.0% | $43.40 * | $51.52 | 0.0% | COM | 88025T102 |
| NDSN | NORDSON CORP | 2,097 | $406K | 0.0% | $193.61 * | $168.49 | +21.1% | COM | 655663102 |
| APA | APA CORPORATION | 12,000 | $401K | 0.0% | $33.42 * | $27.26 | +38.3% | COM | 03743Q108 |
| — | AIR TRANSPORT SERVICES GRP I | 14,300 | $393K | 0.0% | $27.48 | $29.81 | — | COM | 00922R105 |
| APO | APOLLO GLOBAL MGMT INC | 8,211 | $381K | 0.0% | $46.40 * | $61.02 | -16.7% | COM | 03769M106 |
| TRGP | TARGA RES CORP | 6,600 | $377K | 0.0% | $57.12 * | $66.31 | 0.0% | COM | 87612G101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,700 | $375K | 0.0% | $79.79 * | $102.63 | -13.9% | COM | 22410J106 |
| MOD | MODINE MFG CO | 37,100 | $374K | 0.0% | $10.08 * | $9.45 | 0.0% | COM | 607828100 |
| CABO | CABLE ONE INC | 300 | $370K | 0.0% | $1233.33 * | $1657.19 | -28.1% | COM | 12685J105 |
| MPT | MEDICAL PPTYS TRUST INC | 25,272 | $369K | 0.0% | $14.60 | $17.16 | — | COM | 58463J304 |
| PHM | PULTE GROUP INC | 9,674 | $367K | 0.0% | $37.94 * | $32.16 | +26.6% | COM | 745867101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 21,400 | $365K | 0.0% | $17.06 * | $19.07 | -7.7% | COM | 928298108 |
| RMR | RMR GROUP INC | 13,400 | $363K | 0.0% | $27.09 * | $21.21 | 0.0% | CL A | 74967R106 |
| LVS | LAS VEGAS SANDS CORP | 11,215 | $360K | 0.0% | $32.10 * | $56.41 | -41.4% | COM | 517834107 |
| KRP | KIMBELL RTY PARTNERS LP | 23,000 | $345K | 0.0% | $15.00 | $15.00 | — | UNIT | 49435R102 |
| — | LIBERTY GLOBAL PLC | 16,290 | $344K | 0.0% | $21.12 | $9921.99 | — | SHS CL C | G5480U120 |
| REG | REGENCY CTRS CORP | 5,975 | $339K | 0.0% | $56.74 | $42.60 | +33.6% | COM | 758849103 |
| — | ALLEGHANY CORP MD | 424 | $338K | 0.0% | $797.17 | $565.93 | — | COM | 017175100 |
| AAL | AMERICAN AIRLS GROUP INC | 27,700 | $336K | 0.0% | $12.13 * | $16.65 | 0.0% | COM | 02376R102 |
| — | EQUITRANS MIDSTREAM CORP | 55,000 | $335K | 0.0% | $6.09 | $7.99 | — | COM | 294600101 |
| BEKE | KE HLDGS INC | 19,266 | $331K | 0.0% | $17.18 | $34.45 | — | SPONSORED ADS | 482497104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 10,332 | $329K | 0.0% | $31.84 * | $66.94 | -34.1% | COMMON STOCK | 98980F104 |
| BURL | BURLINGTON STORES INC | 2,512 | $327K | 0.0% | $130.18 * | $196.62 | -7.9% | COM | 122017106 |
| CCJ | CAMECO CORP | 15,991 | $321K | 0.0% | $20.07 * | $8.29 | +201.4% | COM | 13321L108 |
| LEGN | LEGEND BIOTECH CORP | 6,000 | $316K | 0.0% | $52.67 | $32.69 | — | SPONSORED ADS | 52490G102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,400 | $313K | 0.0% | $92.06 * | $56.50 | +72.9% | COM | 03820C105 |
| CAE | CAE INC | 13,092 | $308K | 0.0% | $23.53 * | $24.36 | +1.7% | COM | 124765108 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 99,900 | $304K | 0.0% | $3.04 * | $4.43 | -18.2% | COM STK CL A | 03168L105 |
| RHI | ROBERT HALF INTL INC | 4,236 | $303K | 0.0% | $71.53 * | $64.16 | +47.8% | COM | 770323103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 8,100 | $297K | 0.0% | $36.67 * | $100.90 | -44.8% | COM | 12769G100 |
| CAL | CALERES INC | 11,700 | $294K | 0.0% | $25.13 * | $20.60 | +14.6% | COM | 129500104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 19,700 | $290K | 0.0% | $14.72 * | $23.90 | 0.0% | COM | 185899101 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 30,487 | $288K | 0.0% | $9.45 | $9.21 | — | SPONSORED ADS A | 92763W103 |
| DK | DELEK US HLDGS INC NEW | 11,400 | $282K | 0.0% | $24.74 * | $15.54 | +48.6% | COM | 24665A103 |
| ACT | ENACT HLDGS INC | 13,600 | $279K | 0.0% | $20.51 * | $19.64 | 0.0% | COM | 29249E109 |
| CGNX | COGNEX CORP | 6,784 | $276K | 0.0% | $40.68 * | $50.37 | +8.4% | COM | 192422103 |
| ATHM | AUTOHOME INC | 7,279 | $274K | 0.0% | $37.64 | $59.96 | — | SP ADS RP CL A | 05278C107 |
| RLI | RLI CORP | 2,400 | $268K | 0.0% | $111.67 * | $49.13 | 0.0% | COM | 749607107 |
| BBWI | BATH & BODY WORKS INC | 10,300 | $265K | 0.0% | $25.73 * | $57.14 | -31.2% | COM | 070830104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,615 | $264K | 0.0% | $57.20 * | $63.04 | -12.6% | COM | 34964C106 |
| ZLAB | ZAI LAB LTD | 7,827 | $260K | 0.0% | $33.22 | $67.32 | — | ADR | 98887Q104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,843 | $259K | 0.0% | $44.33 * | $40.17 | +12.7% | CL A | 499049104 |
| DT | DYNATRACE INC | 6,798 | $256K | 0.0% | $37.66 * | $51.95 | -23.4% | COM NEW | 268150109 |
| TV | GRUPO TELEVISA S A B | 32,387 | $253K | 0.0% | $7.81 | $882.41 | — | SPON ADR REP ORD | 40049J206 |
| — | ARCONIC CORPORATION | 9,200 | $247K | 0.0% | $26.85 | $23.03 | — | COM | 03966V107 |
| OC | OWENS CORNING NEW | 3,456 | $246K | 0.0% | $71.18 * | $75.96 | +16.2% | COM | 690742101 |
| TFII | TFI INTL INC | 3,200 | $245K | 0.0% | $76.56 * | $48.30 | +68.6% | COM | 87241L109 |
| — | AMC ENTMT HLDGS INC | 18,700 | $242K | 0.0% | $12.94 | $32.83 | — | CL A COM | 00165C104 |
| GBX | GREENBRIER COS INC | 7,000 | $241K | 0.0% | $34.43 * | $37.52 | 0.0% | COM | 393657101 |
| — | LUCID GROUP INC | 14,519 | $238K | 0.0% | $16.39 | $33.46 | — | COM | 549498103 |
| NWSA | NEWS CORP NEW | 15,960 | $238K | 0.0% | $14.91 * | $22.55 | -21.1% | CL A | 65249B109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 5,992 | $237K | 0.0% | $39.55 * | $48.55 | -5.2% | SHS | G8060N102 |
| U | UNITY SOFTWARE INC | 6,689 | $236K | 0.0% | $35.28 * | $72.63 | -21.8% | COM | 91332U101 |
| BRC | BRADY CORP | 5,100 | $230K | 0.0% | $45.10 * | $43.28 | 0.0% | CL A | 104674106 |
| AXS | AXIS CAP HLDGS LTD | 4,200 | $229K | 0.0% | $54.52 * | $46.63 | +11.9% | SHS | G0692U109 |
| FOX | FOX CORP | 7,948 | $226K | 0.0% | $28.43 * | $34.49 | -10.5% | CL B COM | 35137L204 |
| — | AVALARA INC | 3,339 | $225K | 0.0% | $67.39 | $115.14 | — | COM | 05338G106 |
| MHK | MOHAWK INDS INC | 1,892 | $225K | 0.0% | $118.92 * | $120.92 | +9.8% | COM | 608190104 |
| IVZ | INVESCO LTD | 14,531 | $224K | 0.0% | $15.42 * | $17.62 | -9.3% | SHS | G491BT108 |
| — | CERIDIAN HCM HLDG INC | 4,956 | $223K | 0.0% | $45.00 * | $94.48 | -41.2% | COM | 15677J108 |
| — | HUDSON PAC PPTYS INC | 15,600 | $221K | 0.0% | $14.17 | $14.17 | — | COM | 444097109 |
| BSY | BENTLEY SYS INC | 6,900 | $220K | 0.0% | $31.88 * | $53.90 | -33.0% | COM CL B | 08265T208 |
| ARW | ARROW ELECTRS INC | 2,015 | $216K | 0.0% | $107.20 * | $67.72 | +72.4% | COM | 042735100 |
| AVT | AVNET INC | 5,200 | $213K | 0.0% | $40.96 * | $39.62 | 0.0% | COM | 053807103 |
| — | SOUTHWESTERN ENERGY CO | 35,600 | $213K | 0.0% | $5.98 | $4.10 | — | COM | 845467109 |
| — | BROOKFIELD RENEWABLE CORP | 6,122 | $208K | 0.0% | $33.98 | $44.17 | — | CL A SUB VTG | 11284V105 |
| — | CYBERARK SOFTWARE LTD | 1,698 | $208K | 0.0% | $122.50 | $108.51 | — | SHS | M2682V108 |
| COHU | COHU INC | 7,800 | $207K | 0.0% | $26.54 * | $31.94 | -13.6% | COM | 192576106 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 10,520 | $205K | 0.0% | $19.49 | $19.49 | — | SPON ADR | 647581206 |
| COIN | COINBASE GLOBAL INC | 4,500 | $202K | 0.0% | $44.89 * | $160.37 | -40.7% | COM CL A | 19260Q107 |
| — | ENLINK MIDSTREAM LLC | 22,600 | $184K | 0.0% | $8.14 | $6.06 | — | COM UNIT REP LTD | 29336T100 |
| CLVT | CLARIVATE PLC | 13,720 | $182K | 0.0% | $13.27 * | $27.49 | -45.6% | ORD SHS | G21810109 |
| — | RAMACO RES INC | 14,300 | $180K | 0.0% | $12.59 | $12.59 | — | COM | 75134P303 |
| MNTK | MONTAUK RENEWABLES INC | 15,400 | $148K | 0.0% | $9.61 * | $11.91 | 0.0% | COM | 61218C103 |
| AROC | ARCHROCK INC | 18,600 | $147K | 0.0% | $7.90 * | $7.09 | +8.8% | COM | 03957W106 |
| LYFT | LYFT INC | 10,900 | $138K | 0.0% | $12.66 * | $46.16 | -49.5% | CL A COM | 55087P104 |
| BB | BLACKBERRY LTD | 24,539 | $126K | 0.0% | $5.13 * | $5.05 | +17.4% | COM | 09228F103 |
| LPRO | OPEN LENDING CORP | 12,600 | $123K | 0.0% | $9.76 * | $13.39 | 0.0% | COM CL A | 68373J104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 17,087 | $108K | 0.0% | $6.32 | $9.51 | — | SPONSORED ADR | 204448104 |
| PTON | PELOTON INTERACTIVE INC | 11,513 | $101K | 0.0% | $8.77 * | $101.67 | -84.2% | CL A COM | 70614W100 |
| IQ | IQIYI INC | 22,358 | $90,000 | 0.0% | $4.03 | $15.94 | — | SPONSORED ADS | 46267X108 |
| GRAB | GRAB HOLDINGS LIMITED | 33,600 | $81,000 | 0.0% | $2.41 * | $5.06 | -43.2% | CLASS A ORD | G4124C109 |
| — | ONECONNECT FINL TECHNOLOGY C | 15,400 | $25,000 | 0.0% | $1.62 | $3.51 | — | SPONSORED ADS | 68248T105 |
| — | DOUYU INTL HLDGS LTD | 10,850 | $12,000 | 0.0% | $1.11 | $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 |