Location: Amsterdam, Netherlands
CIK: 0001434819 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $38.77B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 12,462,172 | $1.758B | 4.5% | $141.07 * | $92.64 | +66.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 5,674,350 | $1.349B | 3.5% | $237.74 * | $98.41 | +161.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 9,258,798 | $1.068B | 2.8% | $115.35 * | $119.42 | +5.8% | COM | 023135106 |
| JKHY | HENRY JACK & ASSOC INC | 4,022,749 | $748M | 1.9% | $186.06 | $160.90 | +16.7% | COM | 426281101 |
| ROL | ROLLINS INC | 20,083,065 | $711M | 1.8% | $35.40 * | $31.03 | +11.3% | COM | 775711104 |
| FERG1GBX | FERGUSON PLC NEW | 6,479,971 | $681M | 1.8% | $105.07 | $105.07 | — | SHS | G3421J106 |
| TSLA | TESLA INC | 2,479,625 | $671M | 1.7% | $270.76 * | $220.69 | +26.5% | COM | 88160R101 |
| LW | LAMB WESTON HLDGS INC | 7,635,446 | $603M | 1.6% | $78.99 * | $64.16 | +14.9% | COM | 513272104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,317,470 | $582M | 1.5% | $251.19 * | $269.92 | +11.9% | COM | 955306105 |
| STE | STERIS PLC | 3,332,364 | $566M | 1.5% | $169.73 * | $188.28 | +4.7% | SHS USD | G8473T100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,807,253 | $561M | 1.4% | $147.32 * | $129.97 | +17.8% | COM | 11133T103 |
| ALLE | ALLEGION PLC | 5,404,170 | $495M | 1.3% | $91.54 * | $100.54 | -5.9% | ORD SHS | G0176J109 |
| MSA | MSA SAFETY INC | 4,284,863 | $478M | 1.2% | $111.55 * | $136.45 | -9.9% | COM | 553498106 |
| TYL | TYLER TECHNOLOGIES INC | 1,318,858 | $468M | 1.2% | $354.72 * | $415.14 | -10.4% | COM | 902252105 |
| MTN | VAIL RESORTS INC | 2,094,563 | $461M | 1.2% | $220.12 * | $228.41 | -0.4% | COM | 91879Q109 |
| GOOGL | ALPHABET INC | 4,547,541 | $444M | 1.1% | $97.64 * | $107.18 | +2.7% | CAP STK CL A | 02079K305 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,636,458 | $438M | 1.1% | $267.45 * | $412.73 | -25.0% | CL A | 989207105 |
| GOOG | ALPHABET INC | 4,156,544 | $408M | 1.1% | $98.15 * | $108.40 | +2.2% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 3,099,153 | $399M | 1.0% | $128.87 | $74.95 | +74.2% | COM | 742718109 |
| TRU | TRANSUNION | 6,290,791 | $382M | 1.0% | $60.73 * | $106.42 | -29.1% | COM | 89400J107 |
| JPM | JPMORGAN CHASE & CO | 3,550,924 | $379M | 1.0% | $106.67 | $60.45 | +74.7% | COM | 46625H100 |
| BCPC | BALCHEM CORP | 2,715,000 | $337M | 0.9% | $124.11 * | $127.13 | +0.2% | COM | 057665200 |
| MCD | MCDONALDS CORP | 1,395,958 | $329M | 0.8% | $235.53 | $142.89 | +65.4% | COM | 580135101 |
| PEP | PEPSICO INC | 1,891,111 | $315M | 0.8% | $166.65 * | $80.44 | +92.0% | COM | 713448108 |
| BAC | BK OF AMERICA CORP | 10,091,209 | $311M | 0.8% | $30.83 | $16.38 | +86.7% | COM | 060505104 |
| WDFC | WD 40 CO | 1,642,584 | $295M | 0.8% | $179.39 | $210.26 | -16.2% | COM | 929236107 |
| COST | COSTCO WHSL CORP NEW | 586,597 | $283M | 0.7% | $482.08 * | $175.78 | +183.4% | COM | 22160K105 |
| WFC | WELLS FARGO CO NEW | 6,811,328 | $280M | 0.7% | $41.06 * | $41.03 | -4.0% | COM | 949746101 |
| HD | HOME DEPOT INC | 930,201 | $262M | 0.7% | $281.67 * | $118.43 | +128.5% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 959,122 | $261M | 0.7% | $272.57 * | $172.19 | +65.3% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 1,563,721 | $261M | 0.7% | $166.75 * | $101.99 | +49.9% | COM | 478160104 |
| TMUS | T-MOBILE US INC | 1,837,695 | $252M | 0.6% | $136.96 | $69.02 | +96.6% | COM | 872590104 |
| WM | WASTE MGMT INC DEL | 1,366,002 | $223M | 0.6% | $163.54 * | $73.58 | +112.7% | COM | 94106L109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,644,987 | $219M | 0.6% | $133.26 * | $110.52 | +38.3% | COM | 33616C100 |
| KO | COCA COLA CO | 3,809,751 | $218M | 0.6% | $57.18 | $35.90 | +56.1% | COM | 191216100 |
| LOW | LOWES COS INC | 1,093,705 | $210M | 0.5% | $191.71 * | $70.29 | +159.5% | COM | 548661107 |
| TD | TORONTO DOMINION BK ONT | 3,314,913 | $209M | 0.5% | $62.94 * | $51.01 | +26.9% | COM NEW | 891160509 |
| SCHW | SCHWAB CHARLES CORP | 2,820,309 | $207M | 0.5% | $73.36 * | $40.16 | +64.8% | COM | 808513105 |
| AMT | AMERICAN TOWER CORP NEW | 928,393 | $203M | 0.5% | $219.16 * | $158.38 | +44.5% | COM | 03027X100 |
| RJF | RAYMOND JAMES FINL INC | 1,994,459 | $201M | 0.5% | $100.87 * | $74.07 | +29.9% | COM | 754730109 |
| PLD | PROLOGIS INC. | 1,852,572 | $192M | 0.5% | $103.71 * | $66.92 | +66.6% | COM | 74340W103 |
| — | SVB FINANCIAL GROUP | 555,671 | $190M | 0.5% | $342.75 | $217.76 | — | COM | 78486Q101 |
| DUK | DUKE ENERGY CORP NEW | 1,980,827 | $188M | 0.5% | $94.95 | $65.47 | +43.6% | COM NEW | 26441C204 |
| UNH | UNITEDHEALTH GROUP INC | 364,751 | $188M | 0.5% | $515.53 * | $207.79 | +138.3% | COM | 91324P102 |
| META | META PLATFORMS INC | 1,297,712 | $180M | 0.5% | $138.50 * | $154.46 | +4.2% | CL A | 30303M102 |
| OXY | OCCIDENTAL PETE CORP | 2,841,437 | $178M | 0.5% | $62.73 * | $35.76 | +69.7% | COM | 674599105 |
| MRK | MERCK & CO INC | 2,023,033 | $178M | 0.5% | $87.91 * | $56.82 | +41.5% | COM | 58933Y105 |
| TJX | TJX COS INC NEW | 2,707,751 | $172M | 0.4% | $63.41 * | $44.60 | +34.3% | COM | 872540109 |
| COP | CONOCOPHILLIPS | 1,607,083 | $168M | 0.4% | $104.47 * | $46.55 | +89.4% | COM | 20825C104 |
| ORLY | OREILLY AUTOMOTIVE INC | 231,233 | $166M | 0.4% | $717.96 * | $21.50 | +116.9% | COM | 67103H107 |
| NEE | NEXTERA ENERGY INC | 2,068,901 | $166M | 0.4% | $80.04 * | $58.37 | +32.1% | COM | 65339F101 |
| CME | CME GROUP INC | 915,444 | $166M | 0.4% | $180.81 * | $108.43 | +57.2% | COM | 12572Q105 |
| — | BLACKROCK INC | 291,016 | $163M | 0.4% | $561.71 | $554.53 | — | COM | 09247X101 |
| BRO | BROWN & BROWN INC | 2,569,075 | $159M | 0.4% | $61.74 | $34.55 | +78.1% | COM | 115236101 |
| NKE | NIKE INC | 1,867,076 | $158M | 0.4% | $84.85 * | $64.42 | +57.7% | CL B | 654106103 |
| — | LINDE PLC | 573,840 | $158M | 0.4% | $275.19 | $166.18 | — | SHS | G5494J103 |
| EXR | EXTRA SPACE STORAGE INC | 894,231 | $158M | 0.4% | $176.30 * | $67.49 | +142.1% | COM | 30225T102 |
| — | BROOKFIELD ASSET MGMT INC | 3,685,761 | $155M | 0.4% | $41.98 | $32.83 | — | CL A LTD VT SH | 112585104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 521,289 | $154M | 0.4% | $295.55 * | $239.34 | +20.2% | COM | 92532F100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 915,969 | $147M | 0.4% | $160.63 | $128.92 | +24.2% | COM | 49338L103 |
| VZ | VERIZON COMMUNICATIONS INC | 3,766,821 | $146M | 0.4% | $38.76 * | $34.71 | +3.0% | COM | 92343V104 |
| LLY | LILLY ELI & CO | 431,366 | $142M | 0.4% | $330.07 * | $127.61 | +141.4% | COM | 532457108 |
| CMCSA | COMCAST CORP NEW | 4,648,966 | $139M | 0.4% | $29.94 * | $30.97 | +8.7% | CL A | 20030N101 |
| WRB | BERKLEY W R CORP | 1,969,083 | $130M | 0.3% | $65.92 * | $29.40 | +36.0% | COM | 084423102 |
| BX | BLACKSTONE INC | 1,515,879 | $130M | 0.3% | $85.44 * | $74.80 | +16.7% | COM | 09260D107 |
| NVDA | NVIDIA CORPORATION | 1,040,475 | $129M | 0.3% | $123.91 * | $16.08 | -1.8% | COM | 67066G104 |
| NEM | NEWMONT CORP | 2,988,794 | $128M | 0.3% | $42.92 | $29.31 | +43.9% | COM | 651639106 |
| LNG | CHENIERE ENERGY INC | 755,784 | $128M | 0.3% | $169.36 * | $67.30 | +125.4% | COM NEW | 16411R208 |
| AJG | GALLAGHER ARTHUR J & CO | 726,097 | $127M | 0.3% | $174.78 | $104.22 | +64.9% | COM | 363576109 |
| SBUX | STARBUCKS CORP | 1,448,803 | $125M | 0.3% | $86.01 * | $63.47 | +23.5% | COM | 855244109 |
| PFE | PFIZER INC | 2,780,841 | $124M | 0.3% | $44.67 * | $23.98 | +68.5% | COM | 717081103 |
| ED | CONSOLIDATED EDISON INC | 1,409,765 | $123M | 0.3% | $87.54 | $56.91 | +50.9% | COM | 209115104 |
| GILD | GILEAD SCIENCES INC | 1,957,527 | $123M | 0.3% | $62.97 * | $55.86 | -0.2% | COM | 375558103 |
| NFLX | NETFLIX INC | 505,285 | $121M | 0.3% | $240.33 * | $31.96 | -30.5% | COM | 64110L106 |
| MCO | MOODYS CORP | 488,765 | $121M | 0.3% | $248.16 * | $172.32 | +63.8% | COM | 615369105 |
| ALB | ALBEMARLE CORP | 448,070 | $121M | 0.3% | $269.93 * | $113.20 | +114.3% | COM | 012653101 |
| DE | DEERE & CO | 350,335 | $119M | 0.3% | $340.83 * | $340.17 | -4.0% | COM | 244199105 |
| HSY | HERSHEY CO | 524,162 | $118M | 0.3% | $225.05 * | $100.40 | +104.4% | COM | 427866108 |
| AFL | AFLAC INC | 2,054,777 | $118M | 0.3% | $57.37 * | $35.48 | +53.8% | COM | 001055102 |
| FNV | FRANCO NEV CORP | 960,226 | $118M | 0.3% | $122.58 | $89.02 | +36.8% | COM | 351858105 |
| ACN | ACCENTURE PLC IRELAND | 445,410 | $117M | 0.3% | $262.65 * | $118.14 | +132.5% | SHS CLASS A | G1151C101 |
| CSCO | CISCO SYS INC | 2,839,643 | $116M | 0.3% | $40.83 | $40.65 | -1.5% | COM | 17275R102 |
| EL | LAUDER ESTEE COS INC | 525,884 | $116M | 0.3% | $220.39 * | $130.89 | +83.8% | CL A | 518439104 |
| RSG | REPUBLIC SVCS INC | 827,487 | $115M | 0.3% | $138.87 * | $79.06 | +69.3% | COM | 760759100 |
| PGR | PROGRESSIVE CORP | 961,282 | $114M | 0.3% | $118.62 * | $47.38 | +131.8% | COM | 743315103 |
| EQIX | EQUINIX INC | 196,224 | $114M | 0.3% | $580.66 * | $627.04 | -2.8% | COM | 29444U700 |
| SO | SOUTHERN CO | 1,630,745 | $113M | 0.3% | $69.41 * | $41.01 | +63.2% | COM | 842587107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 388,390 | $113M | 0.3% | $290.56 * | $212.88 | +44.0% | CL A | 78410G104 |
| SPSC | SPS COMM INC | 886,854 | $112M | 0.3% | $126.81 * | $115.76 | +4.7% | COM | 78463M107 |
| REGN | REGENERON PHARMACEUTICALS | 158,591 | $112M | 0.3% | $703.18 * | $540.34 | +15.8% | COM | 75886F107 |
| DHR | DANAHER CORPORATION | 420,122 | $111M | 0.3% | $263.65 * | $139.69 | +72.3% | COM | 235851102 |
| COF | CAPITAL ONE FINL CORP | 1,171,453 | $110M | 0.3% | $94.08 * | $78.15 | +28.3% | COM | 14040H105 |
| CSX | CSX CORP | 3,968,539 | $108M | 0.3% | $27.19 * | $24.87 | +19.0% | COM | 126408103 |
| PAYX | PAYCHEX INC | 928,220 | $106M | 0.3% | $114.54 * | $64.16 | +74.7% | COM | 704326107 |
| TFC | TRUIST FINL CORP | 2,387,004 | $106M | 0.3% | $44.44 * | $39.92 | +0.7% | COM | 89832Q109 |
| V | VISA INC | 577,711 | $105M | 0.3% | $181.34 * | $118.49 | +67.4% | COM CL A | 92826C839 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,436,374 | $104M | 0.3% | $72.57 * | $58.19 | +7.1% | COM | 110122108 |
| MSI | MOTOROLA SOLUTIONS INC | 449,187 | $103M | 0.3% | $228.62 | $82.09 | +176.4% | COM NEW | 620076307 |
| CNI | CANADIAN NATL RY CO | 909,039 | $101M | 0.3% | $110.83 | $80.97 | +37.5% | COM | 136375102 |
| DLTR | DOLLAR TREE INC | 723,376 | $100M | 0.3% | $138.93 * | $94.53 | +64.6% | COM | 256746108 |
| WCN | WASTE CONNECTIONS INC | 715,735 | $98.73M | 0.3% | $137.94 * | $85.15 | +56.7% | COM | 94106B101 |
| AEP | AMERICAN ELEC PWR CO INC | 1,115,641 | $98.45M | 0.3% | $88.25 | $69.86 | +24.7% | COM | 025537101 |
| — | ACTIVISION BLIZZARD INC | 1,279,632 | $97.1M | 0.3% | $75.88 | $812.05 | — | COM | 00507V109 |
| — | EVOQUA WATER TECHNOLOGIES CO | 2,805,000 | $94.69M | 0.2% | $33.76 | $30.45 | — | COM | 30057T105 |
| XEL | XCEL ENERGY INC | 1,430,691 | $93.47M | 0.2% | $65.33 | $54.71 | +18.5% | COM | 98389B100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 559,193 | $93.29M | 0.2% | $166.82 * | $161.83 | +6.3% | COM | 127387108 |
| GL | GLOBE LIFE INC | 899,830 | $91.58M | 0.2% | $101.77 * | $86.45 | +12.9% | COM | 37959E102 |
| MAR | MARRIOTT INTL INC NEW | 640,143 | $91.57M | 0.2% | $143.05 * | $98.01 | +50.7% | CL A | 571903202 |
| HRL | HORMEL FOODS CORP | 1,971,539 | $91.45M | 0.2% | $46.38 * | $37.61 | +15.0% | COM | 440452100 |
| D | DOMINION ENERGY INC | 1,287,493 | $90.83M | 0.2% | $70.55 * | $55.78 | +22.5% | COM | 25746U109 |
| ROK | ROCKWELL AUTOMATION INC | 404,925 | $88.91M | 0.2% | $219.58 | $164.00 | +34.1% | COM | 773903109 |
| APD | AIR PRODS & CHEMS INC | 372,311 | $88.45M | 0.2% | $237.56 * | $196.92 | +15.0% | COM | 009158106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 958,578 | $88.41M | 0.2% | $92.23 * | $59.17 | +61.9% | COM | 45866F104 |
| MA | MASTERCARD INCORPORATED | 302,844 | $87.9M | 0.2% | $290.25 * | $181.06 | +79.6% | CL A | 57636Q104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 361,651 | $85.45M | 0.2% | $236.27 * | $288.67 | +2.2% | COM | 83417M104 |
| PSA | PUBLIC STORAGE | 283,157 | $84.63M | 0.2% | $298.89 * | $163.29 | +72.2% | COM | 74460D109 |
| LNC | LINCOLN NATL CORP IND | 1,852,260 | $83.02M | 0.2% | $44.82 * | $34.18 | +14.7% | COM | 534187109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 879,417 | $82.9M | 0.2% | $94.27 * | $59.80 | +48.4% | CL A | 099502106 |
| EOG | EOG RES INC | 725,278 | $82.72M | 0.2% | $114.05 * | $62.09 | +57.3% | COM | 26875P101 |
| MRSH | MARSH & MCLENNAN COS INC | 540,214 | $82.32M | 0.2% | $152.39 | $87.12 | +74.8% | COM | 571748102 |
| TDG | TRANSDIGM GROUP INC | 152,647 | $81.78M | 0.2% | $535.72 * | $320.30 | +57.0% | COM | 893641100 |
| UNP | UNION PAC CORP | 409,024 | $81.34M | 0.2% | $198.87 * | $98.79 | +106.7% | COM | 907818108 |
| MTB | M & T BK CORP | 450,118 | $81.01M | 0.2% | $179.98 * | $126.10 | +25.3% | COM | 55261F104 |
| FITB | FIFTH THIRD BANCORP | 2,433,007 | $79.37M | 0.2% | $32.62 * | $26.85 | +11.4% | COM | 316773100 |
| DG | DOLLAR GEN CORP NEW | 324,150 | $79.37M | 0.2% | $244.84 * | $105.02 | +120.9% | COM | 256677105 |
| DHI | D R HORTON INC | 1,141,229 | $78.46M | 0.2% | $68.75 * | $44.62 | +59.5% | COM | 23331A109 |
| — | AMCOR PLC | 7,132,982 | $78.13M | 0.2% | $10.95 * | $9.38 | +13.3% | ORD | G0250X107 |
| WEC | WEC ENERGY GROUP INC | 854,908 | $78.04M | 0.2% | $91.29 | $76.94 | +17.9% | COM | 92939U106 |
| INCY | INCYTE CORP | 1,142,252 | $77.7M | 0.2% | $68.02 * | $79.92 | -7.6% | COM | 45337C102 |
| ES | EVERSOURCE ENERGY | 970,128 | $77.2M | 0.2% | $79.58 * | $53.89 | +41.1% | COM | 30040W108 |
| RF | REGIONS FINANCIAL CORP NEW | 3,668,511 | $75.16M | 0.2% | $20.49 * | $14.96 | +21.3% | COM | 7591EP100 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,261,341 | $74.87M | 0.2% | $33.11 * | $32.22 | -1.6% | COM | 962879102 |
| — | DISCOVER FINL SVCS | 801,681 | $74.4M | 0.2% | $92.81 | $68.70 | — | COM | 254709108 |
| CAT | CATERPILLAR INC | 436,560 | $73.12M | 0.2% | $167.49 * | $89.04 | +93.4% | COM | 149123101 |
| MKL | MARKEL CORP | 65,078 | $72.03M | 0.2% | $1106.75 * | $1046.48 | +16.6% | COM | 570535104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 310,774 | $71.75M | 0.2% | $230.89 * | $139.36 | +57.2% | COM | 053015103 |
| NTR | NUTRIEN LTD | 823,445 | $70.45M | 0.2% | $85.56 * | $50.11 | +53.7% | COM | 67077M108 |
| — | KELLOGG CO | 989,117 | $70.33M | 0.2% | $71.11 * | $52.73 | +16.0% | COM | 487836108 |
| KR | KROGER CO | 1,573,648 | $70.28M | 0.2% | $44.66 | $29.97 | +47.1% | COM | 501044101 |
| AEM | AGNICO EAGLE MINES LTD | 1,599,892 | $69.22M | 0.2% | $43.26 * | $51.32 | -23.1% | COM | 008474108 |
| GM | GENERAL MTRS CO | 2,107,226 | $69.03M | 0.2% | $32.76 * | $34.86 | +1.7% | COM | 37045V100 |
| MDLZ | MONDELEZ INTL INC | 1,231,967 | $68.95M | 0.2% | $55.97 | $35.32 | +60.3% | CL A | 609207105 |
| MSCI | MSCI INC | 159,304 | $68.59M | 0.2% | $430.55 * | $428.20 | +2.9% | COM | 55354G100 |
| ABT | ABBOTT LABS | 694,409 | $68.59M | 0.2% | $98.77 | $73.16 | +36.7% | COM | 002824100 |
| BF/B | BROWN FORMAN CORP | 975,942 | $66.32M | 0.2% | $67.95 | $43.49 | +56.4% | CL B | 115637209 |
| HLT | HILTON WORLDWIDE HLDGS INC | 536,539 | $66.06M | 0.2% | $123.13 | $76.17 | +64.2% | COM | 43300A203 |
| ABBV | ABBVIE INC | 473,478 | $64.86M | 0.2% | $137.00 * | $92.82 | +36.9% | COM | 00287Y109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 58,227 | $64.44M | 0.2% | $1106.63 * | $902.83 | +37.6% | COM | 592688105 |
| AMGN | AMGEN INC | 278,963 | $64.18M | 0.2% | $230.08 * | $180.16 | +20.9% | COM | 031162100 |
| EA | ELECTRONIC ARTS INC | 539,928 | $63.77M | 0.2% | $118.11 * | $120.53 | +3.0% | COM | 285512109 |
| AZO | AUTOZONE INC | 28,956 | $63.31M | 0.2% | $2186.42 | $769.72 | +183.0% | COM | 053332102 |
| GE | GENERAL ELECTRIC CO | 969,246 | $61.25M | 0.2% | $63.20 * | $62.10 | -30.4% | COM NEW | 369604301 |
| ETR | ENTERGY CORP NEW | 585,189 | $60.11M | 0.2% | $102.72 * | $45.67 | +10.9% | COM | 29364G103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,046,844 | $60.09M | 0.2% | $57.40 | $37.81 | +51.7% | COM | 744573106 |
| — | APTIV PLC | 736,928 | $58.83M | 0.2% | $79.83 | $69.76 | — | SHS | G6095L109 |
| MDT | MEDTRONIC PLC | 709,323 | $58.47M | 0.2% | $82.43 | $85.88 | -5.9% | SHS | G5960L103 |
| CFG | CITIZENS FINL GROUP INC | 1,649,053 | $57.84M | 0.1% | $35.07 * | $32.69 | -2.7% | COM | 174610105 |
| EVRG | EVERGY INC | 952,619 | $57.76M | 0.1% | $60.63 * | $45.32 | +28.6% | COM | 30034W106 |
| ORCL | ORACLE CORP | 925,262 | $57.68M | 0.1% | $62.34 * | $46.76 | +50.0% | COM | 68389X105 |
| TXN | TEXAS INSTRS INC | 360,903 | $57.02M | 0.1% | $158.00 * | $120.92 | +25.4% | COM | 882508104 |
| CMS | CMS ENERGY CORP | 951,166 | $56.55M | 0.1% | $59.45 | $44.98 | +34.4% | COM | 125896100 |
| — | CANADIAN PAC RY LTD | 824,412 | $56.48M | 0.1% | $68.50 | $83.65 | — | COM | 13645T100 |
| KDP | KEURIG DR PEPPER INC | 1,529,900 | $55.94M | 0.1% | $36.56 * | $32.86 | +4.8% | COM | 49271V100 |
| ULTA | ULTA BEAUTY INC | 136,254 | $55.8M | 0.1% | $409.52 | $372.93 | +8.0% | COM | 90384S303 |
| SLB | SCHLUMBERGER LTD | 1,522,377 | $55.79M | 0.1% | $36.65 * | $19.90 | +67.9% | COM STK | 806857108 |
| WMB | WILLIAMS COS INC | 1,903,032 | $55.62M | 0.1% | $29.22 * | $21.45 | +30.0% | COM | 969457100 |
| UPS | UNITED PARCEL SERVICE INC | 335,919 | $55.39M | 0.1% | $164.90 * | $149.59 | +7.3% | CL B | 911312106 |
| ERIE | ERIE INDTY CO | 242,676 | $55.07M | 0.1% | $226.93 * | $168.16 | +18.8% | CL A | 29530P102 |
| MOH | MOLINA HEALTHCARE INC | 162,941 | $54.86M | 0.1% | $336.69 * | $298.91 | +7.7% | COM | 60855R100 |
| PDD | PINDUODUO INC | 858,728 | $54.86M | 0.1% | $63.88 | $70.14 | — | SPONSORED ADS | 722304102 |
| VRSN | VERISIGN INC | 306,514 | $54.35M | 0.1% | $177.31 * | $216.10 | -15.1% | COM | 92343E102 |
| MKTX | MARKETAXESS HLDGS INC | 238,503 | $54.17M | 0.1% | $227.11 * | $388.69 | -37.0% | COM | 57060D108 |
| KEY | KEYCORP | 3,311,483 | $54.15M | 0.1% | $16.35 * | $14.54 | +2.4% | COM | 493267108 |
| CEG | CONSTELLATION ENERGY CORP | 635,407 | $53.96M | 0.1% | $84.92 * | $47.25 | +51.9% | COM | 21037T109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 441,856 | $53.59M | 0.1% | $121.28 * | $109.33 | +5.8% | COM | 459200101 |
| TT | TRANE TECHNOLOGIES PLC | 358,183 | $52.95M | 0.1% | $147.82 * | $105.17 | +36.6% | SHS | G8994E103 |
| — | CITRIX SYS INC | 496,993 | $52.71M | 0.1% | $106.06 | $130.30 | — | COM | 177376100 |
| SHW | SHERWIN WILLIAMS CO | 251,750 | $52.62M | 0.1% | $209.00 * | $225.82 | +1.7% | COM | 824348106 |
| BKNG | BOOKING HOLDINGS INC | 30,920 | $51.86M | 0.1% | $1677.33 * | $1893.22 | -2.4% | COM | 09857L108 |
| GPC | GENUINE PARTS CO | 337,357 | $51.42M | 0.1% | $152.42 * | $84.55 | +62.5% | COM | 372460105 |
| CL | COLGATE PALMOLIVE CO | 712,811 | $51.12M | 0.1% | $71.71 | $71.82 | +0.9% | COM | 194162103 |
| AVY | AVERY DENNISON CORP | 304,024 | $50.49M | 0.1% | $166.08 * | $116.17 | +46.8% | COM | 053611109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 162,749 | $50.4M | 0.1% | $309.65 * | $379.25 | +12.8% | CL A | 16119P108 |
| EXPD | EXPEDITORS INTL WASH INC | 553,986 | $49.94M | 0.1% | $90.14 * | $110.14 | -12.8% | COM | 302130109 |
| HOLX | HOLOGIC INC | 755,183 | $49.74M | 0.1% | $65.86 * | $65.76 | +5.3% | COM | 436440101 |
| TGT | TARGET CORP | 328,207 | $49.71M | 0.1% | $151.47 * | $136.10 | +5.0% | COM | 87612E106 |
| CARR | CARRIER GLOBAL CORPORATION | 1,367,898 | $49.65M | 0.1% | $36.30 * | $24.61 | +52.8% | COM | 14448C104 |
| EXC | EXELON CORP | 1,282,665 | $49.05M | 0.1% | $38.24 * | $19.54 | +99.9% | COM | 30161N101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 94,579 | $48.97M | 0.1% | $517.73 * | $382.89 | +44.7% | COM | 883556102 |
| SRE | SEMPRA | 319,641 | $48.92M | 0.1% | $153.06 * | $44.82 | +61.7% | COM | 816851109 |
| CBOE | CBOE GLOBAL MKTS INC | 407,688 | $48.84M | 0.1% | $119.81 * | $103.13 | +12.2% | COM | 12503M108 |
| EMN | EASTMAN CHEM CO | 669,452 | $48.55M | 0.1% | $72.53 * | $73.85 | +6.4% | COM | 277432100 |
| URI | UNITED RENTALS INC | 172,244 | $47.49M | 0.1% | $275.73 * | $213.64 | +31.9% | COM | 911363109 |
| — | PIONEER NAT RES CO | 214,868 | $47.49M | 0.1% | $221.03 | $79.07 | — | COM | 723787107 |
| DRI | DARDEN RESTAURANTS INC | 366,343 | $47.24M | 0.1% | $128.94 * | $120.06 | -6.6% | COM | 237194105 |
| BDX | BECTON DICKINSON & CO | 207,384 | $47.17M | 0.1% | $227.46 * | $209.52 | +11.9% | COM | 075887109 |
| AEE | AMEREN CORP | 571,317 | $46.98M | 0.1% | $82.22 | $58.92 | +39.4% | COM | 023608102 |
| BCE | BCE INC | 1,081,280 | $46.53M | 0.1% | $43.03 * | $28.71 | +31.1% | COM NEW | 05534B760 |
| HIG | HARTFORD FINL SVCS GROUP INC | 729,984 | $46.15M | 0.1% | $63.23 * | $51.61 | +17.8% | COM | 416515104 |
| EPC | EDGEWELL PERS CARE CO | 1,207,935 | $46.12M | 0.1% | $38.18 * | $83.49 | -56.1% | COM | 28035Q102 |
| PH | PARKER-HANNIFIN CORP | 186,432 | $46.11M | 0.1% | $247.34 * | $194.85 | +33.0% | COM | 701094104 |
| AON | AON PLC | 167,252 | $45.73M | 0.1% | $273.43 | $191.54 | +44.0% | SHS CL A | G0403H108 |
| CCI | CROWN CASTLE INC | 309,791 | $45.71M | 0.1% | $147.55 * | $115.81 | +23.1% | COM | 22822V101 |
| RCL | ROYAL CARIBBEAN GROUP | 1,167,037 | $45.15M | 0.1% | $38.69 * | $77.87 | -48.9% | COM | V7780T103 |
| EEM | ISHARES TR | 1,266,524 | $45.09M | 0.1% | $35.60 | $41.77 | — | MSCI EMG MKT ETF | 464287234 |
| AVGO | BROADCOM INC | 98,588 | $44.68M | 0.1% | $453.23 * | $29.36 | +63.8% | COM | 11135F101 |
| — | BARRICK GOLD CORP | 2,783,470 | $44.27M | 0.1% | $15.91 | $63.30 | — | COM | 067901108 |
| — | ANSYS INC | 194,571 | $44.03M | 0.1% | $226.30 | $204.96 | — | COM | 03662Q105 |
| FSV | FIRSTSERVICE CORP NEW | 357,267 | $43.64M | 0.1% | $122.16 * | $156.93 | -20.4% | COM | 33767E202 |
| CSGP | COSTAR GROUP INC | 611,784 | $43.5M | 0.1% | $71.10 * | $83.91 | -17.3% | COM | 22160N109 |
| DIS | DISNEY WALT CO | 449,781 | $43.31M | 0.1% | $96.29 * | $104.47 | +0.1% | COM | 254687106 |
| DTE | DTE ENERGY CO | 366,862 | $43.08M | 0.1% | $117.44 * | $92.31 | +24.4% | COM | 233331107 |
| CINF | CINCINNATI FINL CORP | 465,646 | $42.57M | 0.1% | $91.43 * | $91.43 | +3.0% | COM | 172062101 |
| FISV | FISERV INC | 440,994 | $42.12M | 0.1% | $95.51 * | $97.09 | +5.0% | COM | 337738108 |
| ITW | ILLINOIS TOOL WKS INC | 228,070 | $42.06M | 0.1% | $184.40 | $167.14 | +8.7% | COM | 452308109 |
| UBER | UBER TECHNOLOGIES INC | 1,545,408 | $41.8M | 0.1% | $27.05 * | $45.03 | -38.6% | COM | 90353T100 |
| DPZ | DOMINOS PIZZA INC | 131,678 | $41.7M | 0.1% | $316.64 * | $396.26 | -8.8% | COM | 25754A201 |
| AWK | AMERICAN WTR WKS CO INC NEW | 312,299 | $41.49M | 0.1% | $132.86 * | $86.56 | +61.7% | COM | 030420103 |
| DD | DUPONT DE NEMOURS INC | 771,776 | $39.71M | 0.1% | $51.45 * | $23.57 | -5.6% | COM | 26614N102 |
| APH | AMPHENOL CORP NEW | 578,645 | $39.55M | 0.1% | $68.35 * | $27.57 | +27.7% | CL A | 032095101 |
| SYF | SYNCHRONY FINANCIAL | 1,363,996 | $39.25M | 0.1% | $28.78 * | $29.52 | +1.1% | COM | 87165B103 |
| BALL | BALL CORP | 794,442 | $39.19M | 0.1% | $49.32 * | $64.08 | -8.6% | COM | 058498106 |
| SJM | SMUCKER J M CO | 277,971 | $38.99M | 0.1% | $140.26 * | $93.32 | +29.9% | COM NEW | 832696405 |
| HUM | HUMANA INC | 76,863 | $38.07M | 0.1% | $495.27 * | $322.38 | +45.6% | COM | 444859102 |
| LBRDK | LIBERTY BROADBAND CORP | 504,688 | $38.02M | 0.1% | $75.33 * | $153.34 | -35.0% | COM SER C | 530307305 |
| SNAP | SNAP INC | 3,720,539 | $37.3M | 0.1% | $10.02 * | $30.02 | -61.2% | CL A | 83304A106 |
| CVS | CVS HEALTH CORP | 381,556 | $37.15M | 0.1% | $97.35 * | $70.96 | +23.5% | COM | 126650100 |
| MOS | MOSAIC CO NEW | 743,537 | $36.68M | 0.1% | $49.33 * | $33.43 | +41.1% | COM | 61945C103 |
| GNRC | GENERAC HLDGS INC | 200,536 | $36.47M | 0.1% | $181.84 * | $273.77 | -16.3% | COM | 368736104 |
| ROP | ROPER TECHNOLOGIES INC | 99,244 | $36.43M | 0.1% | $367.12 * | $422.50 | -5.7% | COM | 776696106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 468,471 | $36.36M | 0.1% | $77.62 * | $67.65 | +32.4% | COM | 538034109 |
| ETN | EATON CORP PLC | 266,094 | $36.22M | 0.1% | $136.13 * | $64.50 | +106.8% | SHS | G29183103 |
| — | SEAGEN INC | 257,569 | $35.98M | 0.1% | $139.67 | $136.73 | — | COM | 81181C104 |
| MKC | MCCORMICK & CO INC | 473,998 | $34.48M | 0.1% | $72.75 * | $80.89 | -4.3% | COM NON VTG | 579780206 |
| T | AT&T INC | 2,192,629 | $34.33M | 0.1% | $15.66 * | $15.33 | -1.6% | COM | 00206R102 |
| CCK | CROWN HLDGS INC | 413,138 | $34.17M | 0.1% | $82.71 * | $66.12 | +35.8% | COM | 228368106 |
| PCAR | PACCAR INC | 397,171 | $33.93M | 0.1% | $85.43 * | $28.03 | +79.5% | COM | 693718108 |
| FDX | FEDEX CORP | 222,862 | $33.78M | 0.1% | $151.56 * | $162.97 | +20.1% | COM | 31428X106 |
| FOXA | FOX CORP | 1,068,920 | $33.48M | 0.1% | $31.32 * | $32.00 | +1.2% | CL A COM | 35137L105 |
| CLX | CLOROX CO DEL | 255,223 | $33.45M | 0.1% | $131.06 | $152.90 | -15.7% | COM | 189054109 |
| CHD | CHURCH & DWIGHT CO INC | 458,042 | $33.4M | 0.1% | $72.92 * | $74.03 | +11.9% | COM | 171340102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 402,637 | $33.01M | 0.1% | $81.99 * | $96.60 | -5.8% | COM | 00971T101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 335,397 | $32.97M | 0.1% | $98.31 | $74.94 | +31.7% | COM NEW | 12541W209 |
| OMC | OMNICOM GROUP INC | 511,504 | $32.94M | 0.1% | $64.40 * | $56.71 | +6.3% | COM | 681919106 |
| L | LOEWS CORP | 636,839 | $32.4M | 0.1% | $50.87 * | $40.67 | +36.4% | COM | 540424108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 346,147 | $32.09M | 0.1% | $92.72 * | $104.30 | -0.4% | COM | 459506101 |
| ELV | ELEVANCE HEALTH INC | 68,486 | $31.75M | 0.1% | $463.67 | $278.58 | +63.4% | COM | 036752103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 113,018 | $31.75M | 0.1% | $280.92 * | $279.02 | +35.6% | COM | 00724F101 |
| GIS | GENERAL MLS INC | 396,878 | $31.04M | 0.1% | $78.20 * | $43.75 | +54.9% | COM | 370334104 |
| COR | AMERISOURCEBERGEN CORP | 222,586 | $30.75M | 0.1% | $138.14 | $99.06 | +40.4% | COM | 03073E105 |
| — | HESS CORP | 273,256 | $30.4M | 0.1% | $111.25 | $54.89 | — | COM | 42809H107 |
| MAS | MASCO CORP | 636,266 | $30.32M | 0.1% | $47.66 * | $30.74 | +58.9% | COM | 574599106 |
| NUE | NUCOR CORP | 273,593 | $29.88M | 0.1% | $109.21 * | $50.14 | +137.6% | COM | 670346105 |
| EIX | EDISON INTL | 512,250 | $29.59M | 0.1% | $57.76 | $48.98 | +15.8% | COM | 281020107 |
| PCG | PG&E CORP | 2,291,633 | $29.24M | 0.1% | $12.76 * | $11.35 | +2.0% | COM | 69331C108 |
| — | BLACK KNIGHT INC | 440,541 | $29.11M | 0.1% | $66.08 | $66.77 | — | COM | 09215C105 |
| TW | TRADEWEB MKTS INC | 501,788 | $28.9M | 0.1% | $57.59 * | $78.10 | -12.9% | CL A | 892672106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,624,609 | $28.46M | 0.1% | $17.52 | $17.52 | — | COM NEW | 035710839 |
| DOV | DOVER CORP | 238,710 | $28.41M | 0.1% | $119.00 * | $113.59 | +7.6% | COM | 260003108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 254,103 | $28.27M | 0.1% | $111.27 * | $150.17 | -17.3% | COM | 874054109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 323,334 | $27.98M | 0.1% | $86.53 * | $82.89 | +7.4% | COM | 09061G101 |
| CTAS | CINTAS CORP | 69,435 | $27.51M | 0.1% | $396.26 * | $41.26 | +140.1% | COM | 172908105 |
| BAX | BAXTER INTL INC | 491,266 | $27.01M | 0.1% | $54.98 | $71.33 | -22.5% | COM | 071813109 |
| CI | CIGNA CORP NEW | 94,467 | $26.76M | 0.1% | $283.23 * | $212.66 | +24.5% | COM | 125523100 |
| VMC | VULCAN MATLS CO | 166,124 | $26.74M | 0.1% | $160.99 | $112.02 | +41.2% | COM | 929160109 |
| FE | FIRSTENERGY CORP | 699,545 | $26.42M | 0.1% | $37.77 * | $35.35 | -2.7% | COM | 337932107 |
| BAP | CREDICORP LTD | 208,902 | $26.19M | 0.1% | $125.35 * | $131.40 | -10.1% | COM | G2519Y108 |
| DGX | QUEST DIAGNOSTICS INC | 208,811 | $26.15M | 0.1% | $125.24 | $105.71 | +16.6% | COM | 74834L100 |
| TU | TELUS CORPORATION | 1,280,910 | $26.1M | 0.1% | $20.38 * | $22.99 | -2.9% | COM | 87971M103 |
| VRSK | VERISK ANALYTICS INC | 149,824 | $26.08M | 0.1% | $174.07 * | $115.48 | +58.3% | COM | 92345Y106 |
| DOW | DOW INC | 580,616 | $26.04M | 0.1% | $44.84 * | $35.81 | +15.8% | COM | 260557103 |
| — | JUNIPER NETWORKS INC | 970,151 | $25.87M | 0.1% | $26.66 | $20.24 | — | COM | 48203R104 |
| LNT | ALLIANT ENERGY CORP | 477,806 | $25.84M | 0.1% | $54.09 | $45.92 | +17.3% | COM | 018802108 |
| PAYC | PAYCOM SOFTWARE INC | 76,690 | $25.83M | 0.1% | $336.85 | $276.93 | +21.9% | COM | 70432V102 |
| AAP | ADVANCE AUTO PARTS INC | 161,628 | $25.79M | 0.1% | $159.59 * | $137.08 | +22.4% | COM | 00751Y106 |
| — | INTERPUBLIC GROUP COS INC | 986,008 | $25.77M | 0.1% | $26.13 * | $22.94 | +8.3% | COM | 460690100 |
| — | WESTROCK CO | 816,960 | $25.76M | 0.1% | $31.53 | $40.00 | — | COM | 96145D105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 234,320 | $25.4M | 0.1% | $108.42 * | $92.34 | +9.9% | COM | 64125C109 |
| CRM | SALESFORCE INC | 172,663 | $25.35M | 0.1% | $146.83 * | $150.13 | +11.6% | COM | 79466L302 |
| CTVA | CORTEVA INC | 433,528 | $25.29M | 0.1% | $58.34 * | $25.10 | +123.8% | COM | 22052L104 |
| CPB | CAMPBELL SOUP CO | 520,681 | $25.04M | 0.1% | $48.10 * | $39.01 | +12.1% | COM | 134429109 |
| XYL | XYLEM INC | 279,007 | $24.88M | 0.1% | $89.17 * | $65.20 | +33.9% | COM | 98419M100 |
| — | TWITTER INC | 554,847 | $24.83M | 0.1% | $44.75 | $27.80 | — | COM | 90184L102 |
| EG | EVEREST RE GROUP LTD | 92,660 | $24.82M | 0.1% | $267.89 * | $203.12 | +25.7% | COM | G3223R108 |
| FFIV | F5 INC | 167,761 | $24.78M | 0.1% | $147.73 * | $147.51 | +7.4% | COM | 315616102 |
| AMSF | AMERISAFE INC | 515,400 | $24.59M | 0.1% | $47.70 * | $39.57 | -11.4% | COM | 03071H100 |
| — | WALGREENS BOOTS ALLIANCE INC | 761,453 | $24.41M | 0.1% | $32.05 | $59.94 | — | COM | 931427108 |
| XP | XP INC | 1,250,000 | $24.26M | 0.1% | $19.40 * | $28.10 | -29.4% | CL A | G98239109 |
| NRG | NRG ENERGY INC | 620,513 | $24.24M | 0.1% | $39.06 * | $32.86 | +11.1% | COM NEW | 629377508 |
| — | FRONTIER COMMUNICATIONS PARE | 1,011,362 | $24.19M | 0.1% | $23.92 | $24.05 | — | COM | 35909D109 |
| ATO | ATMOS ENERGY CORP | 231,925 | $24.11M | 0.1% | $103.96 | $78.88 | +33.5% | COM | 049560105 |
| FUL | FULLER H B CO | 391,324 | $24.01M | 0.1% | $61.35 | $39.57 | +53.8% | COM | 359694106 |
| PLUG | PLUG POWER INC | 1,119,057 | $24M | 0.1% | $21.45 * | $50.81 | -53.1% | COM NEW | 72919P202 |
| QCOM | QUALCOMM INC | 205,221 | $23.67M | 0.1% | $115.33 * | $82.24 | +54.5% | COM | 747525103 |
| KKR | KKR & CO INC | 527,629 | $23.16M | 0.1% | $43.89 * | $32.06 | +53.3% | COM | 48251W104 |
| ALL | ALLSTATE CORP | 182,007 | $23.14M | 0.1% | $127.12 * | $71.78 | +59.7% | COM | 020002101 |
| LULU | LULULEMON ATHLETICA INC | 81,007 | $23.12M | 0.1% | $285.37 * | $162.14 | +91.2% | COM | 550021109 |
| OMCL | OMNICELL COM | 259,000 | $23.01M | 0.1% | $88.84 * | $139.23 | -24.5% | COM | 68213N109 |
| TRV | TRAVELERS COMPANIES INC | 146,732 | $22.95M | 0.1% | $156.38 * | $108.00 | +40.9% | COM | 89417E109 |
| HAL | HALLIBURTON CO | 900,750 | $22.64M | 0.1% | $25.13 * | $24.93 | +6.5% | COM | 406216101 |
| ECL | ECOLAB INC | 152,202 | $22.44M | 0.1% | $147.42 * | $146.35 | +6.6% | COM | 278865100 |
| BWA | BORGWARNER INC | 695,426 | $22.29M | 0.1% | $32.05 * | $34.76 | -11.5% | COM | 099724106 |
| OKE | ONEOK INC NEW | 424,760 | $22.22M | 0.1% | $52.30 * | $47.69 | +4.4% | COM | 682680103 |
| MELI | MERCADOLIBRE INC | 26,281 | $22.21M | 0.1% | $844.98 | $660.65 | +30.1% | COM | 58733R102 |
| WU | WESTERN UN CO | 1,608,721 | $22.17M | 0.1% | $13.78 | $19.83 | — | COM | 959802109 |
| TECK | TECK RESOURCES LTD | 704,040 | $21.96M | 0.1% | $31.19 | $25.05 | +23.3% | CL B | 878742204 |
| SWK | STANLEY BLACK & DECKER INC | 285,508 | $21.92M | 0.1% | $76.77 * | $149.63 | -43.8% | COM | 854502101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 683,508 | $21.91M | 0.1% | $32.06 | $29.75 | — | PARTNERSHIP UNIT | G16258108 |
| NDAQ | NASDAQ INC | 372,698 | $21.56M | 0.1% | $57.86 * | $49.64 | +12.9% | COM | 631103108 |
| FIS | FIDELITY NATL INFORMATION SV | 271,426 | $20.94M | 0.1% | $77.14 * | $113.37 | -24.8% | COM | 31620M106 |
| AIZ | ASSURANT INC | 140,035 | $20.77M | 0.1% | $148.28 * | $109.05 | +41.1% | COM | 04621X108 |
| KMB | KIMBERLY-CLARK CORP | 174,832 | $20.08M | 0.1% | $114.88 | $93.82 | +21.8% | COM | 494368103 |
| INTU | INTUIT | 50,647 | $20.02M | 0.1% | $395.36 * | $141.15 | +199.4% | COM | 461202103 |
| SEE | SEALED AIR CORP NEW | 439,442 | $19.97M | 0.1% | $45.43 * | $42.49 | +19.9% | COM | 81211K100 |
| STLD | STEEL DYNAMICS INC | 270,131 | $19.56M | 0.1% | $72.42 | $33.55 | +114.1% | COM | 858119100 |
| LKQ | LKQ CORP | 404,065 | $19.45M | 0.1% | $48.13 | $26.85 | +77.8% | COM | 501889208 |
| — | DISH NETWORK CORPORATION | 1,368,887 | $19.32M | 0.0% | $14.12 | $28.42 | — | CL A | 25470M109 |
| FANG | DIAMONDBACK ENERGY INC | 156,677 | $19.27M | 0.0% | $122.96 * | $105.70 | +1.7% | COM | 25278X109 |
| CTRA | COTERRA ENERGY INC | 720,687 | $19.21M | 0.0% | $26.66 * | $18.52 | +33.5% | COM | 127097103 |
| NI | NISOURCE INC | 736,967 | $18.95M | 0.0% | $25.71 * | $22.27 | +18.2% | COM | 65473P105 |
| LEA | LEAR CORP | 153,106 | $18.71M | 0.0% | $122.18 * | $146.34 | -13.6% | COM NEW | 521865204 |
| INTC | INTEL CORP | 708,397 | $18.64M | 0.0% | $26.31 * | $38.64 | -16.4% | COM | 458140100 |
| CMI | CUMMINS INC | 88,295 | $18.34M | 0.0% | $207.74 * | $111.70 | +75.6% | COM | 231021106 |
| VALE | VALE S A | 1,339,400 | $18.21M | 0.0% | $13.60 | $12.76 | — | SPONSORED ADS | 91912E105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 308,991 | $18.12M | 0.0% | $58.63 * | $60.17 | +2.9% | CL A | 192446102 |
| OTIS | OTIS WORLDWIDE CORP | 277,500 | $18.07M | 0.0% | $65.12 * | $48.96 | +41.5% | COM | 68902V107 |
| EQH | EQUITABLE HLDGS INC | 670,910 | $18.05M | 0.0% | $26.90 * | $19.42 | +34.6% | COM | 29452E101 |
| SE | SEA LTD | 315,364 | $18.04M | 0.0% | $57.21 | $61.86 | — | SPONSORD ADS | 81141R100 |
| BKR | BAKER HUGHES COMPANY | 834,322 | $17.85M | 0.0% | $21.40 * | $27.17 | -15.0% | CL A | 05722G100 |
| AMD | ADVANCED MICRO DEVICES INC | 271,202 | $17.54M | 0.0% | $64.68 * | $81.10 | +5.0% | COM | 007903107 |
| PYPL | PAYPAL HLDGS INC | 198,505 | $17.44M | 0.0% | $87.86 | $84.39 | +4.8% | COM | 70450Y103 |
| CNP | CENTERPOINT ENERGY INC | 595,301 | $17.12M | 0.0% | $28.77 | $21.86 | +30.6% | COM | 15189T107 |
| UHAL | AMERCO | 32,850 | $17.07M | 0.0% | $519.79 * | $61.73 | -15.1% | COM | 023586100 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,186,629 | $16.25M | 0.0% | $7.43 * | $11.20 | -10.5% | COM | 550241103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 141,075 | $16.13M | 0.0% | $114.34 * | $114.43 | +5.7% | ORD | M22465104 |
| — | HORIZON THERAPEUTICS PUB L | 252,022 | $15.92M | 0.0% | $63.18 | $77.98 | — | SHS | G46188101 |
| MMM | 3M CO | 133,667 | $15.08M | 0.0% | $112.80 * | $117.33 | -17.8% | COM | 88579Y101 |
| PBA | PEMBINA PIPELINE CORP | 478,484 | $14.92M | 0.0% | $31.17 * | $27.61 | +9.8% | COM | 706327103 |
| SYK | STRYKER CORPORATION | 71,977 | $14.88M | 0.0% | $206.75 | $182.86 | +11.0% | COM | 863667101 |
| ZTS | ZOETIS INC | 98,027 | $14.84M | 0.0% | $151.37 * | $154.46 | +4.5% | CL A | 98978V103 |
| BIIB | BIOGEN INC | 54,349 | $14.81M | 0.0% | $272.55 * | $238.72 | -11.0% | COM | 09062X103 |
| — | MARATHON OIL CORP | 641,079 | $14.78M | 0.0% | $23.05 | $22.99 | — | COM | 565849106 |
| FTV | FORTIVE CORP | 247,823 | $14.75M | 0.0% | $59.51 * | $42.25 | +9.0% | COM | 34959J108 |
| UGI | UGI CORP NEW | 444,331 | $14.66M | 0.0% | $33.00 * | $51.14 | -22.8% | COM | 902681105 |
| SCCO | SOUTHERN COPPER CORP | 318,237 | $14.57M | 0.0% | $45.77 * | $51.15 | -21.3% | COM | 84265V105 |
| MLM | MARTIN MARIETTA MATLS INC | 43,983 | $14.46M | 0.0% | $328.79 | $256.23 | +29.4% | COM | 573284106 |
| HCA | HCA HEALTHCARE INC | 76,626 | $14.38M | 0.0% | $187.61 * | $153.48 | +26.1% | COM | 40412C101 |
| BEN | FRANKLIN RESOURCES INC | 650,239 | $14.28M | 0.0% | $21.97 * | $20.70 | +3.4% | COM | 354613101 |
| NWL | NEWELL BRANDS INC | 998,343 | $14.15M | 0.0% | $14.18 * | $15.70 | +1.6% | COM | 651229106 |
| MRNA | MODERNA INC | 116,936 | $14.12M | 0.0% | $120.71 * | $156.31 | -2.9% | COM | 60770K107 |
| AMAT | APPLIED MATLS INC | 166,888 | $13.96M | 0.0% | $83.63 * | $55.94 | +67.1% | COM | 038222105 |
| EFX | EQUIFAX INC | 79,222 | $13.86M | 0.0% | $174.99 * | $92.38 | +106.9% | COM | 294429105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 178,818 | $13.74M | 0.0% | $76.84 * | $54.17 | +24.6% | SHS - A - | N53745100 |
| MCK | MCKESSON CORP | 39,392 | $13.67M | 0.0% | $346.92 | $231.28 | +47.6% | COM | 58155Q103 |
| NOW | SERVICENOW INC | 35,334 | $13.62M | 0.0% | $385.46 * | $64.65 | +39.3% | COM | 81762P102 |
| PANW | PALO ALTO NETWORKS INC | 81,318 | $13.6M | 0.0% | $167.20 * | $69.61 | +24.4% | COM | 697435105 |
| ISRG | INTUITIVE SURGICAL INC | 70,775 | $13.54M | 0.0% | $191.34 * | $276.01 | -22.2% | COM NEW | 46120E602 |
| AXP | AMERICAN EXPRESS CO | 97,599 | $13.44M | 0.0% | $137.72 * | $112.52 | +28.8% | COM | 025816109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 145,064 | $13.44M | 0.0% | $92.63 | $79.90 | — | SPON ADR SER B | 833635105 |
| ADSE | ADS TEC ENERGY PLC | 1,750,000 | $13.29M | 0.0% | $7.59 | $7.63 | 0.0% | SHS | G0085J117 |
| INFY | INFOSYS LTD | 764,600 | $13.24M | 0.0% | $17.32 | $16.56 | — | SPONSORED ADR | 456788108 |
| WTRG | ESSENTIAL UTILS INC | 311,322 | $13.15M | 0.0% | $42.24 * | $44.83 | +8.1% | COM | 29670G102 |
| YUMC | YUM CHINA HLDGS INC | 265,159 | $12.81M | 0.0% | $48.31 | $48.64 | -1.3% | COM | 98850P109 |
| AME | AMETEK INC | 108,586 | $12.57M | 0.0% | $115.77 | $57.90 | +102.4% | COM | 031100100 |
| MTCH | MATCH GROUP INC NEW | 257,661 | $12.56M | 0.0% | $48.74 * | $93.66 | -34.5% | COM | 57667L107 |
| MU | MICRON TECHNOLOGY INC | 245,216 | $12.54M | 0.0% | $51.14 * | $49.61 | +14.7% | COM | 595112103 |
| ADI | ANALOG DEVICES INC | 86,903 | $12.36M | 0.0% | $142.24 * | $145.51 | +2.4% | COM | 032654105 |
| C | CITIGROUP INC | 289,470 | $12.31M | 0.0% | $42.54 * | $46.84 | -6.8% | COM NEW | 172967424 |
| BSX | BOSTON SCIENTIFIC CORP | 310,914 | $12.29M | 0.0% | $39.54 | $39.33 | +2.0% | COM | 101137107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 365,070 | $12.26M | 0.0% | $33.59 | $115.22 | -70.4% | COM CL A | 76954A103 |
| GEN | NORTONLIFELOCK INC | 585,891 | $12.04M | 0.0% | $20.56 * | $16.97 | +26.8% | COM | 668771108 |
| DEO | DIAGEO PLC | 68,800 | $11.93M | 0.0% | $173.34 | $170.82 | — | SPON ADR NEW | 25243Q205 |
| RACE | FERRARI N V | 63,007 | $11.9M | 0.0% | $188.84 * | $199.32 | +0.0% | COM | N3167Y103 |
| — | ARISTA NETWORKS INC | 102,154 | $11.77M | 0.0% | $115.24 | $142.56 | — | COM | 040413106 |
| CNC | CENTENE CORP DEL | 145,083 | $11.52M | 0.0% | $79.42 * | $79.72 | +12.1% | COM | 15135B101 |
| RBLX | ROBLOX CORP | 309,543 | $11.32M | 0.0% | $36.58 * | $40.92 | +1.1% | CL A | 771049103 |
| MS | MORGAN STANLEY | 136,676 | $11.02M | 0.0% | $80.65 * | $37.80 | +99.1% | COM NEW | 617446448 |
| ENPH | ENPHASE ENERGY INC | 38,831 | $11M | 0.0% | $283.23 * | $188.81 | +42.9% | COM | 29355A107 |
| KGC | KINROSS GOLD CORP | 2,760,840 | $10.66M | 0.0% | $3.86 * | $6.04 | -43.8% | COM | 496902404 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 169,609 | $10.57M | 0.0% | $62.30 * | $61.95 | -2.1% | COM | 595017104 |
| AES | AES CORP | 442,987 | $10.22M | 0.0% | $23.07 * | $19.42 | +6.1% | COM | 00130H105 |
| ABEV | AMBEV SA | 3,537,500 | $10.22M | 0.0% | $2.89 | $2.86 | — | SPONSORED ADR | 02319V103 |
| EW | EDWARDS LIFESCIENCES CORP | 119,841 | $10.11M | 0.0% | $84.35 * | $84.53 | +13.8% | COM | 28176E108 |
| GS | GOLDMAN SACHS GROUP INC | 33,669 | $10.07M | 0.0% | $299.15 | $250.65 | +18.5% | COM | 38141G104 |
| CB | CHUBB LIMITED | 54,233 | $10.07M | 0.0% | $185.66 * | $133.30 | +36.3% | COM | H1467J104 |
| NXPI | NXP SEMICONDUCTORS N V | 66,784 | $10.06M | 0.0% | $150.57 * | $110.23 | +42.3% | COM | N6596X109 |
| CRWD | CROWDSTRIKE HLDGS INC | 59,531 | $10.02M | 0.0% | $168.23 * | $149.93 | +22.0% | CL A | 22788C105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 180,670 | $9.902M | 0.0% | $54.81 * | $51.57 | -0.6% | COM | 34964C106 |
| IAC | IAC INC | 173,909 | $9.831M | 0.0% | $56.53 | $129.53 | -56.5% | COM NEW | 44891N208 |
| ADSK | AUTODESK INC | 51,302 | $9.782M | 0.0% | $190.67 * | $230.66 | -12.4% | COM | 052769106 |
| USB | US BANCORP DEL | 232,452 | $9.567M | 0.0% | $41.16 * | $39.05 | +0.5% | COM NEW | 902973304 |
| SPGI | S&P GLOBAL INC | 30,470 | $9.497M | 0.0% | $311.68 * | $308.22 | +12.8% | COM | 78409V104 |
| — | LAM RESEARCH CORP | 25,246 | $9.432M | 0.0% | $373.60 | $251.34 | — | COM | 512807108 |
| CCJ | CAMECO CORP | 344,830 | $9.392M | 0.0% | $27.24 * | $24.55 | +3.2% | COM | 13321L108 |
| FAST | FASTENAL CO | 197,918 | $9.301M | 0.0% | $46.99 * | $15.30 | +51.6% | COM | 311900104 |
| PPL | PPL CORP | 359,355 | $9.299M | 0.0% | $25.88 | $25.08 | +1.6% | COM | 69351T106 |
| FTNT | FORTINET INC | 181,831 | $9.119M | 0.0% | $50.15 * | $53.87 | +0.6% | COM | 34959E109 |
| SNPS | SYNOPSYS INC | 29,203 | $9.107M | 0.0% | $311.85 * | $271.44 | +24.7% | COM | 871607107 |
| — | LABORATORY CORP AMER HLDGS | 43,278 | $9.048M | 0.0% | $209.07 | $170.14 | — | COM NEW | 50540R409 |
| KLAC | KLA CORP | 28,808 | $8.899M | 0.0% | $308.91 * | $148.45 | +125.4% | COM NEW | 482480100 |
| HSIC | HENRY SCHEIN INC | 130,686 | $8.774M | 0.0% | $67.14 * | $73.89 | +0.5% | COM | 806407102 |
| RY | ROYAL BK CDA | 94,956 | $8.774M | 0.0% | $92.40 * | $76.31 | +25.7% | COM | 780087102 |
| ON | ON SEMICONDUCTOR CORP | 135,194 | $8.602M | 0.0% | $63.63 | $43.31 | +48.7% | COM | 682189105 |
| A | AGILENT TECHNOLOGIES INC | 65,339 | $8.107M | 0.0% | $124.08 | $116.73 | +7.5% | COM | 00846U101 |
| NSC | NORFOLK SOUTHN CORP | 37,089 | $7.937M | 0.0% | $214.00 * | $205.17 | +8.6% | COM | 655844108 |
| CAH | CARDINAL HEALTH INC | 109,069 | $7.424M | 0.0% | $68.07 * | $55.60 | +6.6% | COM | 14149Y108 |
| JD | JD.COM INC | 144,400 | $7.414M | 0.0% | $51.34 | $151.74 | — | SPON ADR CL A | 47215P106 |
| MPWR | MONOLITHIC PWR SYS INC | 19,952 | $7.401M | 0.0% | $370.94 * | $401.37 | +7.9% | COM | 609839105 |
| PNC | PNC FINL SVCS GROUP INC | 48,327 | $7.371M | 0.0% | $152.52 * | $109.52 | +29.7% | COM | 693475105 |
| FTS | FORTIS INC | 188,701 | $7.357M | 0.0% | $38.99 | $41.45 | -4.5% | COM | 349553107 |
| IQV | IQVIA HLDGS INC | 39,330 | $7.272M | 0.0% | $184.90 * | $209.22 | +4.7% | COM | 46266C105 |
| VST | VISTRA CORP | 329,607 | $7.066M | 0.0% | $21.44 * | $17.91 | +27.5% | COM | 92840M102 |
| — | COOPER COS INC | 26,198 | $7.057M | 0.0% | $269.37 | $291.02 | — | COM NEW | 216648402 |
| WY | WEYERHAEUSER CO MTN BE | 228,432 | $6.66M | 0.0% | $29.16 * | $27.19 | +10.7% | COM NEW | 962166104 |
| AIG | AMERICAN INTL GROUP INC | 132,711 | $6.432M | 0.0% | $48.47 | $39.75 | +22.4% | COM NEW | 026874784 |
| ZTO | ZTO EXPRESS CAYMAN INC | 252,401 | $6.191M | 0.0% | $24.53 | $24.43 | — | SPONSORED ADS A | 98980A105 |
| RMD | RESMED INC | 27,778 | $6.19M | 0.0% | $222.84 | $202.89 | +8.8% | COM | 761152107 |
| DXCM | DEXCOM INC | 74,366 | $6.114M | 0.0% | $82.21 * | $86.45 | -2.0% | COM | 252131107 |
| FICO | FAIR ISAAC CORP | 14,465 | $6.084M | 0.0% | $420.60 * | $453.75 | +0.0% | COM | 303250104 |
| BEKE | KE HLDGS INC | 334,566 | $5.983M | 0.0% | $17.88 | $18.84 | — | SPONSORED ADS | 482497104 |
| WDAY | WORKDAY INC | 38,438 | $5.973M | 0.0% | $155.39 | $173.20 | -9.6% | CL A | 98138H101 |
| ILMN | ILLUMINA INC | 30,054 | $5.853M | 0.0% | $194.75 | $243.72 | -18.8% | COM | 452327109 |
| — | TE CONNECTIVITY LTD | 50,713 | $5.713M | 0.0% | $112.65 | $80.18 | — | SHS | H84989104 |
| ADM | ARCHER DANIELS MIDLAND CO | 68,500 | $5.625M | 0.0% | $82.12 * | $78.47 | -5.4% | COM | 039483102 |
| EMR | EMERSON ELEC CO | 74,117 | $5.54M | 0.0% | $74.75 * | $55.12 | +40.8% | COM | 291011104 |
| QSR | RESTAURANT BRANDS INTL INC | 101,409 | $5.532M | 0.0% | $54.55 * | $56.56 | -0.1% | COM | 76131D103 |
| FMC | FMC CORP | 51,055 | $5.509M | 0.0% | $107.90 * | $70.03 | +35.5% | COM NEW | 302491303 |
| CE | CELANESE CORP DEL | 59,367 | $5.475M | 0.0% | $92.22 * | $93.02 | +11.8% | COM | 150870103 |
| SYY | SYSCO CORP | 75,819 | $5.473M | 0.0% | $72.19 * | $68.52 | +10.5% | COM | 871829107 |
| SNOW | SNOWFLAKE INC | 31,402 | $5.448M | 0.0% | $173.49 * | $195.05 | -15.1% | CL A | 833445109 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,308,971 | $5.425M | 0.0% | $4.14 | $5.59 | — | SPON ADS | 88034P109 |
| IDXX | IDEXX LABS INC | 16,286 | $5.416M | 0.0% | $332.56 * | $314.52 | +16.8% | COM | 45168D104 |
| — | AMERICA MOVIL SAB DE CV | 319,767 | $5.376M | 0.0% | $16.81 | $15.66 | — | SPON ADR L SHS | 02364W105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 21,100 | $5.358M | 0.0% | $253.93 * | $138.49 | -2.0% | COM | 679580100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 26,035 | $5.34M | 0.0% | $205.11 * | $200.23 | -1.5% | SHS | G96629103 |
| OPTU | ALTICE USA INC | 875,503 | $5.21M | 0.0% | $5.95 * | $22.63 | -57.7% | CL A | 02156K103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 421,396 | $5.153M | 0.0% | $12.23 | $9.94 | +23.9% | COM | 42824C109 |
| TTD | THE TRADE DESK INC | 83,250 | $5.078M | 0.0% | $61.00 * | $62.24 | -8.6% | COM CL A | 88339J105 |
| SHOP | SHOPIFY INC | 183,359 | $5.066M | 0.0% | $27.63 * | $42.60 | -20.2% | CL A | 82509L107 |
| BABA | ALIBABA GROUP HLDG LTD | 60,200 | $4.915M | 0.0% | $81.64 | $6407.00 | — | SPONSORED ADS | 01609W102 |
| MET | METLIFE INC | 78,538 | $4.873M | 0.0% | $62.05 * | $43.23 | +33.3% | COM | 59156R108 |
| POOL | POOL CORP | 14,889 | $4.836M | 0.0% | $324.80 * | $385.49 | -11.6% | COM | 73278L105 |
| BCS | BARCLAYS PLC | 736,600 | $4.812M | 0.0% | $6.53 | $7.11 | — | ADR | 06738E204 |
| LII | LENNOX INTL INC | 21,050 | $4.785M | 0.0% | $227.32 | $278.67 | -17.8% | COM | 526107107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 23,192 | $4.739M | 0.0% | $204.34 * | $148.60 | +28.4% | COM | 02043Q107 |
| MRVL | MARVELL TECHNOLOGY INC | 107,644 | $4.715M | 0.0% | $43.80 * | $53.41 | -8.6% | COM | 573874104 |
| LI | LI AUTO INC | 199,020 | $4.675M | 0.0% | $23.49 | $33.99 | — | SPONSORED ADS | 50202M102 |
| ZS | ZSCALER INC | 27,647 | $4.639M | 0.0% | $167.79 * | $186.72 | -12.4% | COM | 98980G102 |
| YUM | YUM BRANDS INC | 42,477 | $4.611M | 0.0% | $108.55 | $102.92 | +5.7% | COM | 988498101 |
| — | SIRIUS XM HOLDINGS INC | 779,887 | $4.546M | 0.0% | $5.83 | $5.26 | — | COM | 82968B103 |
| VEEV | VEEVA SYS INC | 26,635 | $4.483M | 0.0% | $168.31 * | $193.19 | +3.4% | CL A COM | 922475108 |
| TER | TERADYNE INC | 57,836 | $4.437M | 0.0% | $76.72 * | $76.93 | +16.8% | COM | 880770102 |
| PRU | PRUDENTIAL FINL INC | 50,131 | $4.39M | 0.0% | $87.57 * | $67.10 | +21.4% | COM | 744320102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,834 | $4.347M | 0.0% | $1533.87 * | $28.32 | +9.5% | COM | 169656105 |
| STT | STATE STR CORP | 69,647 | $4.323M | 0.0% | $62.07 * | $63.11 | -3.8% | COM | 857477103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 67,354 | $4.314M | 0.0% | $64.05 | $72.31 | — | SPON ADR UNITS | 344419106 |
| HPQ | HP INC | 167,750 | $4.267M | 0.0% | $25.44 * | $15.86 | +70.3% | COM | 40434L105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 39,732 | $4.24M | 0.0% | $106.71 | $112.17 | -5.1% | COM | 98956P102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 56,747 | $4.179M | 0.0% | $73.64 * | $60.61 | +4.9% | COM | 74251V102 |
| VTRS | VIATRIS INC | 477,290 | $4.151M | 0.0% | $8.70 * | $12.30 | -31.5% | COM | 92556V106 |
| ACGL | ARCH CAP GROUP LTD | 86,864 | $4.038M | 0.0% | $46.49 * | $37.08 | +15.9% | ORD | G0450A105 |
| PPG | PPG INDS INC | 35,552 | $4.017M | 0.0% | $112.99 | $103.69 | +10.8% | COM | 693506107 |
| MGA | MAGNA INTL INC | 81,885 | $3.986M | 0.0% | $48.68 * | $49.98 | +3.0% | COM | 559222401 |
| DDOG | DATADOG INC | 43,959 | $3.984M | 0.0% | $90.63 * | $102.31 | -1.6% | CL A COM | 23804L103 |
| F | FORD MTR CO DEL | 344,253 | $3.936M | 0.0% | $11.43 * | $8.59 | +26.5% | COM | 345370860 |
| GPN | GLOBAL PMTS INC | 35,400 | $3.904M | 0.0% | $110.28 * | $130.70 | -8.8% | COM | 37940X102 |
| AVTR | AVANTOR INC | 192,139 | $3.844M | 0.0% | $20.01 * | $23.87 | +12.2% | COM | 05352A100 |
| BP | BP PLC | 131,621 | $3.836M | 0.0% | $29.14 | $25.99 | — | SPONSORED ADR | 055622104 |
| IT | GARTNER INC | 13,448 | $3.798M | 0.0% | $282.42 | $195.09 | +43.7% | COM | 366651107 |
| RPRX | ROYALTY PHARMA PLC | 91,574 | $3.756M | 0.0% | $41.02 * | $42.63 | +0.2% | SHS CLASS A | G7709Q104 |
| STZ | CONSTELLATION BRANDS INC | 15,764 | $3.696M | 0.0% | $234.46 * | $209.19 | +9.7% | CL A | 21036P108 |
| KHC | KRAFT HEINZ CO | 108,484 | $3.693M | 0.0% | $34.04 * | $29.27 | +7.5% | COM | 500754106 |
| GIB | CGI INC | 47,621 | $3.679M | 0.0% | $77.26 * | $76.25 | +6.3% | CL A SUB VTG | 12532H104 |
| EPAM | EPAM SYS INC | 9,848 | $3.641M | 0.0% | $369.72 * | $281.59 | +35.9% | COM | 29414B104 |
| XYZ | BLOCK INC | 64,725 | $3.633M | 0.0% | $56.13 * | $84.71 | -16.4% | CL A | 852234103 |
| TCOM | TRIP COM GROUP LTD | 128,738 | $3.589M | 0.0% | $27.88 | $28.20 | — | ADS | 89677Q107 |
| DVA | DAVITA INC | 42,341 | $3.577M | 0.0% | $84.48 * | $87.70 | 0.0% | COM | 23918K108 |
| CCL | CARNIVAL CORP | 493,230 | $3.539M | 0.0% | $7.18 * | $16.26 | -40.4% | COMMON STOCK | 143658300 |
| RELX | RELX PLC | 142,300 | $3.531M | 0.0% | $24.81 | $24.81 | — | SPONSORED ADR | 759530108 |
| CF | CF INDS HLDGS INC | 35,739 | $3.511M | 0.0% | $98.24 * | $42.24 | +114.2% | COM | 125269100 |
| BNS | BANK NOVA SCOTIA HALIFAX | 69,240 | $3.38M | 0.0% | $48.82 * | $39.86 | +18.8% | COM | 064149107 |
| — | ABIOMED INC | 13,365 | $3.351M | 0.0% | $250.73 | $223.14 | — | COM | 003654100 |
| XPO | XPO LOGISTICS INC | 73,200 | $3.327M | 0.0% | $45.45 * | $38.78 | -19.7% | COM | 983793100 |
| — | SHOCKWAVE MED INC | 11,700 | $3.321M | 0.0% | $283.85 | $283.85 | — | COM | 82489T104 |
| PNR | PENTAIR PLC | 79,998 | $3.318M | 0.0% | $41.48 * | $56.39 | -21.2% | SHS | G7S00T104 |
| WAT | WATERS CORP | 11,837 | $3.257M | 0.0% | $275.15 * | $297.92 | +7.1% | COM | 941848103 |
| ORA | ORMAT TECHNOLOGIES INC | 36,900 | $3.247M | 0.0% | $87.99 | $81.03 | +7.7% | COM | 686688102 |
| BIDU | BAIDU INC | 27,050 | $3.244M | 0.0% | $119.93 | $4572.39 | — | SPON ADR REP A | 056752108 |
| H | HYATT HOTELS CORP | 39,200 | $3.24M | 0.0% | $82.65 | $83.99 | 0.0% | COM CL A | 448579102 |
| ACM | AECOM | 46,400 | $3.238M | 0.0% | $69.78 | $69.62 | -1.5% | COM | 00766T100 |
| IHG | INTERCONTINENTAL HOTELS GROU | 64,146 | $3.183M | 0.0% | $49.62 | $53.66 | — | SPONSORED ADS | 45857P806 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 23,268 | $3.166M | 0.0% | $136.07 * | $150.03 | +1.3% | SHS USD | G50871105 |
| ABNB | AIRBNB INC | 29,442 | $3.157M | 0.0% | $107.23 * | $149.86 | -26.0% | COM CL A | 009066101 |
| HWM | HOWMET AEROSPACE INC | 99,400 | $3.138M | 0.0% | $31.57 * | $34.15 | +1.7% | COM | 443201108 |
| PODD | INSULET CORP | 13,061 | $3.058M | 0.0% | $234.13 * | $223.21 | +12.2% | COM | 45784P101 |
| HST | HOST HOTELS & RESORTS INC | 186,559 | $3.024M | 0.0% | $16.21 * | $14.92 | -2.9% | COM | 44107P104 |
| HUBB | HUBBELL INC | 13,200 | $3.005M | 0.0% | $227.65 * | $193.74 | +3.2% | COM | 443510607 |
| GLW | CORNING INC | 101,136 | $2.996M | 0.0% | $29.62 * | $27.75 | +10.8% | COM | 219350105 |
| RVTY | PERKINELMER INC | 24,167 | $2.968M | 0.0% | $122.81 * | $118.74 | +17.8% | COM | 714046109 |
| ALGN | ALIGN TECHNOLOGY INC | 14,024 | $2.965M | 0.0% | $211.42 * | $290.53 | -11.4% | COM | 016255101 |
| UHS | UNIVERSAL HLTH SVCS INC | 32,678 | $2.941M | 0.0% | $90.00 * | $128.27 | -20.8% | CL B | 913903100 |
| SLF | SUN LIFE FINANCIAL INC. | 71,378 | $2.913M | 0.0% | $40.81 * | $45.86 | -2.3% | COM | 866796105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 38,115 | $2.863M | 0.0% | $75.11 * | $276.35 | -65.5% | CL A | 98980L101 |
| — | VMWARE INC | 26,161 | $2.843M | 0.0% | $108.67 | $118.88 | — | CL A COM | 928563402 |
| HRB | BLOCK H & R INC | 64,600 | $2.805M | 0.0% | $43.42 * | $38.26 | 0.0% | COM | 093671105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 75,750 | $2.799M | 0.0% | $36.95 * | $31.92 | -1.8% | FNF GROUP COM | 31620R303 |
| LECO | LINCOLN ELEC HLDGS INC | 21,500 | $2.759M | 0.0% | $128.33 * | $131.60 | +2.5% | COM | 533900106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 210,200 | $2.753M | 0.0% | $13.10 * | $11.85 | 0.0% | COM | 14888U101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,500 | $2.721M | 0.0% | $1814.00 * | $185.70 | 0.0% | COM | 88262P102 |
| BIO | BIO RAD LABS INC | 6,311 | $2.687M | 0.0% | $425.76 * | $520.27 | -4.2% | CL A | 090572207 |
| CDW | CDW CORP | 16,844 | $2.684M | 0.0% | $159.34 * | $144.74 | +13.4% | COM | 12514G108 |
| Z | ZILLOW GROUP INC | 89,426 | $2.612M | 0.0% | $29.21 * | $94.90 | -63.4% | CL C CAP STK | 98954M200 |
| IP | INTERNATIONAL PAPER CO | 80,213 | $2.596M | 0.0% | $32.36 * | $36.64 | -4.4% | COM | 460146103 |
| LBRDA | LIBERTY BROADBAND CORP | 33,300 | $2.536M | 0.0% | $76.16 * | $151.92 | -34.7% | COM SER A | 530307107 |
| — | RITCHIE BROS AUCTIONEERS | 39,616 | $2.528M | 0.0% | $63.81 | $60.26 | — | COM | 767744105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 19,900 | $2.526M | 0.0% | $126.93 * | $122.44 | 0.0% | COM | 00790R104 |
| LC | LENDINGCLUB CORP | 222,700 | $2.512M | 0.0% | $11.28 * | $19.25 | -30.1% | COM NEW | 52603A208 |
| MKSI | MKS INSTRS INC | 29,500 | $2.489M | 0.0% | $84.37 * | $100.01 | 0.0% | COM | 55306N104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 57,093 | $2.484M | 0.0% | $43.51 * | $44.72 | +0.9% | SHS | G25839104 |
| BK | BANK NEW YORK MELLON CORP | 62,902 | $2.473M | 0.0% | $39.32 | $37.70 | +2.6% | COM | 064058100 |
| TTC | TORO CO | 27,600 | $2.436M | 0.0% | $88.26 * | $90.77 | -5.7% | COM | 891092108 |
| — | CATALENT INC | 32,752 | $2.419M | 0.0% | $73.86 | $85.85 | — | COM | 148806102 |
| NIO | NIO INC | 149,290 | $2.403M | 0.0% | $16.10 | $28.74 | — | SPON ADS | 62914V106 |
| FTI | TECHNIPFMC PLC | 277,400 | $2.396M | 0.0% | $8.64 * | $6.82 | +13.4% | COM | G87110105 |
| AMP | AMERIPRISE FINL INC | 9,276 | $2.386M | 0.0% | $257.22 * | $225.55 | +11.2% | COM | 03076C106 |
| NSP | INSPERITY INC | 22,700 | $2.366M | 0.0% | $104.23 * | $91.38 | +6.6% | COM | 45778Q107 |
| BMO | BANK MONTREAL QUE | 26,175 | $2.354M | 0.0% | $89.93 * | $56.31 | +48.6% | COM | 063671101 |
| TSN | TYSON FOODS INC | 34,807 | $2.342M | 0.0% | $67.29 * | $62.86 | +12.0% | CL A | 902494103 |
| EQT | EQT CORP | 54,900 | $2.284M | 0.0% | $41.60 | $39.50 | +4.3% | COM | 26884L109 |
| DXC | DXC TECHNOLOGY CO | 89,800 | $2.244M | 0.0% | $24.99 * | $27.49 | 0.0% | COM | 23355L106 |
| PK | PARK HOTELS & RESORTS INC | 193,800 | $2.228M | 0.0% | $11.50 | $14.12 | — | COM | 700517105 |
| CM | CANADIAN IMPERIAL BK COMM TO | 48,342 | $2.171M | 0.0% | $44.91 * | $34.04 | +22.1% | COM | 136069101 |
| TECH | BIO-TECHNE CORP | 7,485 | $2.17M | 0.0% | $289.91 * | $100.30 | -15.2% | COM | 09073M104 |
| MNST | MONSTER BEVERAGE CORP NEW | 24,366 | $2.163M | 0.0% | $88.77 * | $41.64 | +10.6% | COM | 61174X109 |
| ARMK | ARAMARK | 67,722 | $2.157M | 0.0% | $31.85 * | $24.43 | -2.3% | COM | 03852U106 |
| QLYS | QUALYS INC | 15,100 | $2.149M | 0.0% | $142.32 | $132.24 | +6.6% | COM | 74758T303 |
| KNSL | KINSALE CAP GROUP INC | 8,200 | $2.138M | 0.0% | $260.73 * | $227.05 | +9.2% | COM | 49714P108 |
| MUSA | MURPHY USA INC | 7,500 | $2.105M | 0.0% | $280.67 | $162.71 | +69.1% | COM | 626755102 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 10,500 | $2.103M | 0.0% | $200.29 | $200.29 | — | SPON ADR SER B | 40051E202 |
| CLH | CLEAN HARBORS INC | 18,600 | $2.088M | 0.0% | $112.26 * | $96.92 | +10.5% | COM | 184496107 |
| TDOC | TELADOC HEALTH INC | 80,622 | $2.086M | 0.0% | $25.87 * | $49.95 | -29.8% | COM | 87918A105 |
| TFII | TFI INTL INC | 22,400 | $2.08M | 0.0% | $92.86 * | $90.00 | +7.7% | COM | 87241L109 |
| TTEK | TETRA TECH INC NEW | 15,600 | $2.047M | 0.0% | $131.22 * | $30.19 | -7.3% | COM | 88162G103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5,942 | $2.047M | 0.0% | $344.50 * | $392.22 | -2.7% | COM | 879360105 |
| APA | APA CORPORATION | 58,500 | $2.042M | 0.0% | $34.91 * | $30.89 | +3.0% | COM | 03743Q108 |
| CRL | CHARLES RIV LABS INTL INC | 10,091 | $2.027M | 0.0% | $200.87 * | $257.23 | -16.1% | COM | 159864107 |
| SKY | SKYLINE CHAMPION CORPORATION | 37,400 | $2.018M | 0.0% | $53.96 * | $68.10 | -14.4% | COM | 830830105 |
| FDS | FACTSET RESH SYS INC | 4,903 | $2.002M | 0.0% | $408.32 | $331.79 | +23.4% | COM | 303075105 |
| WYNN | WYNN RESORTS LTD | 30,932 | $1.99M | 0.0% | $64.33 * | $60.56 | 0.0% | COM | 983134107 |
| MASI | MASIMO CORP | 13,728 | $1.978M | 0.0% | $144.09 | $237.96 | -38.6% | COM | 574795100 |
| MAC | MACERICH CO | 242,100 | $1.962M | 0.0% | $8.10 | $12.71 | — | COM | 554382101 |
| ROKU | ROKU INC | 33,985 | $1.957M | 0.0% | $57.58 * | $243.34 | -68.7% | COM CL A | 77543R102 |
| SON | SONOCO PRODS CO | 33,700 | $1.952M | 0.0% | $57.92 * | $53.83 | 0.0% | COM | 835495102 |
| MTG | MGIC INVT CORP WIS | 146,801 | $1.921M | 0.0% | $13.09 * | $14.17 | -1.2% | COM | 552848103 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 59,300 | $1.904M | 0.0% | $32.11 * | $44.85 | -18.4% | COM | 018581108 |
| VTR | VENTAS INC | 46,134 | $1.892M | 0.0% | $41.01 * | $47.17 | -7.8% | COM | 92276F100 |
| ALLY | ALLY FINL INC | 65,908 | $1.872M | 0.0% | $28.40 * | $38.13 | -23.4% | COM | 02005N100 |
| TFX | TELEFLEX INCORPORATED | 8,898 | $1.83M | 0.0% | $205.66 * | $285.97 | -18.5% | COM | 879369106 |
| MFC | MANULIFE FINL CORP | 111,645 | $1.798M | 0.0% | $16.10 * | $17.63 | -0.5% | COM | 56501R106 |
| SWKS | SKYWORKS SOLUTIONS INC | 20,563 | $1.79M | 0.0% | $87.05 * | $103.14 | -10.7% | COM | 83088M102 |
| HALO | HALOZYME THERAPEUTICS INC | 44,300 | $1.788M | 0.0% | $40.36 * | $44.20 | 0.0% | COM | 40637H109 |
| NET | CLOUDFLARE INC | 31,438 | $1.775M | 0.0% | $56.46 * | $73.66 | -19.4% | CL A COM | 18915M107 |
| TXRH | TEXAS ROADHOUSE INC | 19,900 | $1.773M | 0.0% | $89.10 * | $80.21 | +2.6% | COM | 882681109 |
| GWW | GRAINGER W W INC | 3,546 | $1.771M | 0.0% | $499.44 * | $418.06 | +22.0% | COM | 384802104 |
| NTRS | NORTHERN TR CORP | 20,243 | $1.768M | 0.0% | $87.34 | $88.46 | -2.5% | COM | 665859104 |
| EXPE | EXPEDIA GROUP INC | 18,450 | $1.764M | 0.0% | $95.61 * | $146.28 | -30.8% | COM NEW | 30212P303 |
| CBRE | CBRE GROUP INC | 25,055 | $1.727M | 0.0% | $68.93 * | $47.69 | +66.2% | CL A | 12504L109 |
| HMC | HONDA MOTOR LTD | 77,700 | $1.712M | 0.0% | $22.03 | $23.10 | — | AMERN SHS | 438128308 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 207,626 | $1.71M | 0.0% | $8.24 | $8.67 | — | SPONSORED ADS | 881624209 |
| NTAP | NETAPP INC | 27,039 | $1.707M | 0.0% | $63.13 | $56.19 | +14.1% | COM | 64110D104 |
| MDB | MONGODB INC | 8,357 | $1.694M | 0.0% | $202.70 * | $278.31 | +4.9% | CL A | 60937P106 |
| — | FLEETCOR TECHNOLOGIES INC | 9,421 | $1.694M | 0.0% | $179.81 | $202.53 | — | COM | 339041105 |
| TRMB | TRIMBLE INC | 30,548 | $1.692M | 0.0% | $55.39 * | $57.20 | +10.6% | COM | 896239100 |
| PENN | PENN ENTERTAINMENT INC | 60,100 | $1.688M | 0.0% | $28.09 * | $36.96 | -12.6% | COM | 707569109 |
| GT | GOODYEAR TIRE & RUBR CO | 162,600 | $1.675M | 0.0% | $10.30 * | $12.71 | 0.0% | COM | 382550101 |
| BILL | BILL COM HLDGS INC | 11,826 | $1.598M | 0.0% | $135.13 * | $182.47 | -21.3% | COM | 090043100 |
| CC | CHEMOURS CO | 63,400 | $1.595M | 0.0% | $25.16 * | $27.47 | +5.9% | COM | 163851108 |
| ENTG | ENTEGRIS INC | 18,617 | $1.578M | 0.0% | $84.76 * | $129.78 | -25.9% | COM | 29362U104 |
| AOS | SMITH A O CORP | 31,603 | $1.567M | 0.0% | $49.58 * | $61.84 | -12.7% | COM | 831865209 |
| O | REALTY INCOME CORP | 26,316 | $1.563M | 0.0% | $59.39 * | $55.30 | +3.6% | COM | 756109104 |
| PTC | PTC INC | 14,417 | $1.539M | 0.0% | $106.75 * | $80.80 | +41.2% | COM | 69370C100 |
| SPG | SIMON PPTY GROUP INC NEW | 16,725 | $1.532M | 0.0% | $91.60 * | $53.05 | +59.4% | COM | 828806109 |
| — | SPLUNK INC | 19,921 | $1.529M | 0.0% | $76.75 | $97.91 | — | COM | 848637104 |
| TWLO | TWILIO INC | 21,616 | $1.526M | 0.0% | $70.60 * | $142.18 | -43.8% | CL A | 90138F102 |
| HUBS | HUBSPOT INC | 5,534 | $1.526M | 0.0% | $275.75 * | $360.70 | -11.9% | COM | 443573100 |
| AQN | ALGONQUIN PWR UTILS CORP | 134,880 | $1.512M | 0.0% | $11.21 | $12.31 | -8.9% | COM | 015857105 |
| GDDY | GODADDY INC | 20,862 | $1.509M | 0.0% | $72.33 * | $70.26 | +7.2% | CL A | 380237107 |
| FLS | FLOWSERVE CORP | 59,900 | $1.486M | 0.0% | $24.81 * | $28.25 | 0.0% | COM | 34354P105 |
| JCI | JOHNSON CTLS INTL PLC | 29,512 | $1.483M | 0.0% | $50.25 | $35.77 | +38.8% | SHS | G51502105 |
| CORT | CORCEPT THERAPEUTICS INC | 56,300 | $1.474M | 0.0% | $26.18 * | $26.76 | 0.0% | COM | 218352102 |
| SAIA | SAIA INC | 7,600 | $1.474M | 0.0% | $193.95 * | $296.01 | -28.4% | COM | 78709Y105 |
| NJR | NEW JERSEY RES CORP | 36,600 | $1.446M | 0.0% | $39.51 | $36.99 | +5.9% | COM | 646025106 |
| TREX | TREX CO INC | 32,000 | $1.435M | 0.0% | $44.84 * | $56.94 | -6.0% | COM | 89531P105 |
| UNM | UNUM GROUP | 36,100 | $1.43M | 0.0% | $39.61 * | $27.66 | +32.2% | COM | 91529Y106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 25,812 | $1.403M | 0.0% | $54.35 * | $77.58 | -16.8% | ORD SHS | G7997R103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 28,027 | $1.366M | 0.0% | $48.74 * | $61.71 | -6.7% | COM | 78467J100 |
| DAR | DARLING INGREDIENTS INC | 20,100 | $1.357M | 0.0% | $67.51 * | $72.63 | -4.0% | COM | 237266101 |
| DOCU | DOCUSIGN INC | 24,640 | $1.345M | 0.0% | $54.59 * | $96.65 | -35.1% | COM | 256163106 |
| TROW | PRICE T ROWE GROUP INC | 12,328 | $1.321M | 0.0% | $107.15 * | $114.58 | -11.2% | COM | 74144T108 |
| NVT | NVENT ELECTRIC PLC | 40,300 | $1.3M | 0.0% | $32.26 | $31.93 | 0.0% | SHS | G6700G107 |
| VOYA | VOYA FINANCIAL INC | 20,900 | $1.291M | 0.0% | $61.77 * | $56.94 | 0.0% | COM | 929089100 |
| ROST | ROSS STORES INC | 14,985 | $1.289M | 0.0% | $86.02 * | $100.06 | -18.3% | COM | 778296103 |
| WDC | WESTERN DIGITAL CORP. | 38,440 | $1.277M | 0.0% | $33.22 | $39.39 | -16.0% | COM | 958102105 |
| CMP | COMPASS MINERALS INTL INC | 32,300 | $1.27M | 0.0% | $39.32 * | $54.14 | -31.8% | COM | 20451N101 |
| M | MACYS INC | 77,200 | $1.235M | 0.0% | $16.00 * | $21.77 | -18.6% | COM | 55616P104 |
| DELL | DELL TECHNOLOGIES INC | 35,320 | $1.232M | 0.0% | $34.88 * | $38.58 | +1.3% | CL C | 24703L202 |
| — | ZENDESK INC | 15,691 | $1.219M | 0.0% | $77.69 | $85.29 | — | COM | 98936J101 |
| MGRC | MCGRATH RENTCORP | 14,200 | $1.216M | 0.0% | $85.63 * | $81.76 | +1.5% | COM | 580589109 |
| AA | ALCOA CORP | 35,400 | $1.216M | 0.0% | $34.35 * | $52.42 | -14.4% | COM | 013872106 |
| — | MRC GLOBAL INC | 163,200 | $1.198M | 0.0% | $7.34 | $7.68 | — | COM | 55345K103 |
| VICI | VICI PPTYS INC | 39,182 | $1.194M | 0.0% | $30.47 * | $22.43 | +22.1% | COM | 925652109 |
| XRAY | DENTSPLY SIRONA INC | 40,961 | $1.185M | 0.0% | $28.93 * | $53.20 | -35.8% | COM | 24906P109 |
| HEI | HEICO CORP NEW | 8,000 | $1.176M | 0.0% | $147.00 | $149.93 | 0.0% | COM | 422806109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 6,600 | $1.175M | 0.0% | $178.03 * | $172.99 | +6.2% | COM | 759509102 |
| TNL | TRAVEL PLUS LEISURE CO | 33,700 | $1.174M | 0.0% | $34.84 * | $46.77 | -22.0% | COM | 894164102 |
| R | RYDER SYS INC | 15,100 | $1.164M | 0.0% | $77.09 | $80.42 | -5.4% | COM | 783549108 |
| QRVO | QORVO INC | 14,261 | $1.156M | 0.0% | $81.06 * | $85.02 | +13.7% | COM | 74736K101 |
| WELL | WELLTOWER INC | 17,550 | $1.152M | 0.0% | $65.64 * | $73.10 | -1.7% | COM | 95040Q104 |
| CSL | CARLISLE COS INC | 4,000 | $1.145M | 0.0% | $286.25 * | $275.28 | 0.0% | COM | 142339100 |
| GLPI | GAMING & LEISURE PPTYS INC | 25,300 | $1.143M | 0.0% | $45.18 | $45.18 | — | COM | 36467J108 |
| — | DYNAVAX TECHNOLOGIES CORP | 106,900 | $1.139M | 0.0% | $10.65 | $10.65 | — | COM NEW | 268158201 |
| IEX | IDEX CORP | 5,561 | $1.134M | 0.0% | $203.92 * | $172.86 | +12.0% | COM | 45167R104 |
| — | AVALARA INC | 11,920 | $1.117M | 0.0% | $93.71 | $99.71 | — | COM | 05338G106 |
| EXAS | EXACT SCIENCES CORP | 33,551 | $1.113M | 0.0% | $33.17 * | $102.79 | -59.9% | COM | 30063P105 |
| DLR | DIGITAL RLTY TR INC | 10,953 | $1.109M | 0.0% | $101.25 * | $99.26 | +9.3% | COM | 253868103 |
| OKTA | OKTA INC | 18,927 | $1.099M | 0.0% | $58.07 * | $145.76 | -41.0% | CL A | 679295105 |
| DNOW | NOW INC | 106,900 | $1.097M | 0.0% | $10.26 * | $6.92 | +56.2% | COM | 67011P100 |
| DCI | DONALDSON INC | 21,800 | $1.091M | 0.0% | $50.05 | $50.90 | -2.9% | COM | 257651109 |
| HAS | HASBRO INC | 15,571 | $1.072M | 0.0% | $68.85 | $75.15 | -9.6% | COM | 418056107 |
| CMA | COMERICA INC | 14,700 | $1.067M | 0.0% | $72.59 * | $66.15 | 0.0% | COM | 200340107 |
| AVB | AVALONBAY CMNTYS INC | 5,530 | $1.04M | 0.0% | $188.07 * | $165.28 | +7.8% | COM | 053484101 |
| KOF | COCA-COLA FEMSA SAB DE CV | 17,264 | $1.029M | 0.0% | $59.60 | $49.50 | — | SPONSORD ADR REP | 191241108 |
| CACC | CREDIT ACCEP CORP MICH | 2,300 | $1.028M | 0.0% | $446.96 * | $487.26 | +8.3% | COM | 225310101 |
| HTHT | H WORLD GROUP LTD | 29,793 | $1.02M | 0.0% | $34.24 | $33.27 | — | SPONSORED ADS | 44332N106 |
| CPRT | COPART INC | 9,298 | $1.01M | 0.0% | $108.63 * | $29.73 | +0.1% | COM | 217204106 |
| ARCB | ARCBEST CORP | 13,500 | $1.002M | 0.0% | $74.22 * | $88.28 | -10.6% | COM | 03937C105 |
| AVA | AVISTA CORP | 26,400 | $998K | 0.0% | $37.80 * | $35.99 | -1.7% | COM | 05379B107 |
| ETSY | ETSY INC | 9,750 | $997K | 0.0% | $102.26 | $108.01 | -5.5% | COM | 29786A106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 77,867 | $986K | 0.0% | $12.66 * | $23.57 | -25.8% | COM | 28414H103 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 700,900 | $980K | 0.0% | $1.40 * | $3.03 | -50.1% | COM | 18453H106 |
| BDC | BELDEN INC | 15,800 | $968K | 0.0% | $61.27 * | $56.87 | +11.0% | COM | 077454106 |
| — | CERIDIAN HCM HLDG INC | 16,895 | $964K | 0.0% | $57.06 * | $68.95 | -15.4% | COM | 15677J108 |
| KNTK | KINETIK HOLDINGS INC | 28,900 | $961K | 0.0% | $33.25 * | $37.05 | -0.4% | COM NEW CL A | 02215L209 |
| CWT | CALIFORNIA WTR SVC GROUP | 17,800 | $957K | 0.0% | $53.76 | $49.44 | +9.3% | COM | 130788102 |
| WBD | WARNER BROS DISCOVERY INC | 80,297 | $943K | 0.0% | $11.74 * | $18.55 | -26.7% | COM SER A | 934423104 |
| EBAY | EBAY INC. | 25,002 | $939K | 0.0% | $37.56 * | $38.77 | +7.6% | COM | 278642103 |
| CGNX | COGNEX CORP | 22,156 | $937K | 0.0% | $42.29 * | $46.07 | -4.1% | COM | 192422103 |
| — | SOUTHWESTERN ENERGY CO | 149,300 | $933K | 0.0% | $6.25 | $5.74 | — | COM | 845467109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6,447 | $923K | 0.0% | $143.17 * | $124.04 | +4.5% | COM | 015271109 |
| BOX | BOX INC | 36,800 | $916K | 0.0% | $24.89 * | $25.42 | +8.2% | CL A | 10316T104 |
| CVE | CENOVUS ENERGY INC | 58,100 | $916K | 0.0% | $15.77 * | $13.81 | +17.8% | COM | 15135U109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 14,800 | $915K | 0.0% | $61.82 * | $67.61 | -4.5% | COM NEW | 054540208 |
| HNI | HNI CORP | 33,600 | $909K | 0.0% | $27.05 * | $39.88 | -16.8% | COM | 404251100 |
| PRGO | PERRIGO CO PLC | 24,800 | $903K | 0.0% | $36.41 * | $40.18 | 0.0% | SHS | G97822103 |
| EQR | EQUITY RESIDENTIAL | 13,068 | $897K | 0.0% | $68.64 * | $55.86 | +14.7% | SH BEN INT | 29476L107 |
| TAP | MOLSON COORS BEVERAGE CO | 18,088 | $886K | 0.0% | $48.98 | $46.13 | +5.6% | CL B | 60871R209 |
| TSCO | TRACTOR SUPPLY CO | 4,648 | $882K | 0.0% | $189.76 * | $17.14 | +114.1% | COM | 892356106 |
| SVC | SERVICE PPTYS TR | 165,900 | $879K | 0.0% | $5.30 | $5.30 | — | COM SH BEN INT | 81761L102 |
| — | ALLEGHANY CORP MD | 1,024 | $877K | 0.0% | $856.45 | $736.15 | — | COM | 017175100 |
| DT | DYNATRACE INC | 24,671 | $877K | 0.0% | $35.55 * | $42.32 | -8.6% | COM NEW | 268150109 |
| INVH | INVITATION HOMES INC | 25,089 | $865K | 0.0% | $34.48 * | $25.29 | +30.0% | COM | 46187W107 |
| WFG | WEST FRASER TIMBER CO LTD | 11,620 | $863K | 0.0% | $74.27 * | $65.90 | +31.6% | COM | 952845105 |
| OTEX | OPEN TEXT CORP | 31,039 | $842K | 0.0% | $27.13 * | $32.87 | -3.5% | COM | 683715106 |
| — | THOMSON REUTERS CORP. | 7,884 | $831K | 0.0% | $105.40 | $85.38 | — | COM NEW | 884903709 |
| MAA | MID-AMER APT CMNTYS INC | 5,180 | $820K | 0.0% | $158.30 * | $107.75 | +40.1% | COM | 59522J103 |
| RITM | RITHM CAPITAL CORP | 109,500 | $818K | 0.0% | $7.47 | $8.27 | — | COM NEW | 64828T201 |
| TKR | TIMKEN CO | 13,500 | $814K | 0.0% | $60.30 * | $62.09 | 0.0% | COM | 887389104 |
| DBX | DROPBOX INC | 38,457 | $813K | 0.0% | $21.14 * | $21.76 | +2.9% | CL A | 26210C104 |
| LPLA | LPL FINL HLDGS INC | 3,600 | $803K | 0.0% | $223.06 * | $195.61 | +8.7% | COM | 50212V100 |
| PCH | POTLATCHDELTIC CORPORATION | 19,100 | $800K | 0.0% | $41.88 | $50.17 | — | COM | 737630103 |
| U | UNITY SOFTWARE INC | 24,583 | $799K | 0.0% | $32.50 * | $49.70 | -17.2% | COM | 91332U101 |
| ACT | ENACT HLDGS INC | 35,300 | $799K | 0.0% | $22.63 * | $20.28 | +2.0% | COM | 29249E109 |
| LPX | LOUISIANA PAC CORP | 15,200 | $794K | 0.0% | $52.24 * | $68.53 | -17.1% | COM | 546347105 |
| RDN | RADIAN GROUP INC | 40,330 | $794K | 0.0% | $19.69 * | $18.32 | +3.9% | COM | 750236101 |
| ARW | ARROW ELECTRS INC | 8,427 | $793K | 0.0% | $94.10 * | $99.24 | +10.0% | COM | 042735100 |
| CTRE | CARETRUST REIT INC | 42,900 | $793K | 0.0% | $18.48 | $18.48 | — | COM | 14174T107 |
| IR | INGERSOLL RAND INC | 17,953 | $793K | 0.0% | $44.17 * | $34.20 | +37.2% | COM | 45687V106 |
| — | DUKE REALTY CORP | 15,934 | $784K | 0.0% | $49.20 | $38.12 | — | COM NEW | 264411505 |
| — | BANCOLOMBIA S A | 31,400 | $781K | 0.0% | $24.87 | $24.87 | — | SPON ADR PREF | 05968L102 |
| HBAN | HUNTINGTON BANCSHARES INC | 57,898 | $779K | 0.0% | $13.45 * | $9.59 | +19.0% | COM | 446150104 |
| LEN | LENNAR CORP | 10,193 | $776K | 0.0% | $76.13 * | $57.13 | +29.6% | CL A | 526057104 |
| SUI | SUN CMNTYS INC | 5,575 | $770K | 0.0% | $138.12 | $128.35 | — | COM | 866674104 |
| — | STEELCASE INC | 114,000 | $759K | 0.0% | $6.66 | $10.85 | — | CL A | 858155203 |
| PWR | QUANTA SVCS INC | 5,700 | $741K | 0.0% | $130.00 * | $123.72 | +9.9% | COM | 74762E102 |
| SR | SPIRE INC | 11,400 | $725K | 0.0% | $63.60 | $71.17 | — | COM | 84857L101 |
| ESS | ESSEX PPTY TR INC | 2,915 | $721K | 0.0% | $247.34 * | $239.19 | -1.1% | COM | 297178105 |
| NHI | NATIONAL HEALTH INVS INC | 12,500 | $721K | 0.0% | $57.68 | $57.68 | — | COM | 63633D104 |
| — | PARAMOUNT GROUP INC | 113,200 | $720K | 0.0% | $6.36 | $7.96 | — | COM | 69924R108 |
| WLK | WESTLAKE CORPORATION | 8,000 | $709K | 0.0% | $88.63 | $88.96 | +1.5% | COM | 960413102 |
| — | BARNES GROUP INC | 23,800 | $702K | 0.0% | $29.50 | $34.62 | — | COM | 067806109 |
| — | SCHNITZER STEEL INDS INC | 24,000 | $697K | 0.0% | $29.04 | $46.69 | — | CL A | 806882106 |
| PRVA | PRIVIA HEALTH GROUP INC | 19,900 | $692K | 0.0% | $34.77 * | $36.98 | 0.0% | COM | 74276R102 |
| AR | ANTERO RESOURCES CORP | 21,800 | $679K | 0.0% | $31.15 * | $18.95 | +94.9% | COM | 03674X106 |
| GTES | GATES INDL CORP PLC | 67,500 | $672K | 0.0% | $9.96 * | $12.51 | -9.5% | ORD SHS | G39108108 |
| EXTR | EXTREME NETWORKS INC | 49,800 | $664K | 0.0% | $13.33 * | $12.35 | +2.1% | COM | 30226D106 |
| — | WW INTL INC | 163,900 | $658K | 0.0% | $4.01 | $8.70 | — | COM | 98262P101 |
| VYX | NCR CORP NEW | 33,200 | $644K | 0.0% | $19.40 * | $18.35 | 0.0% | COM | 62886E108 |
| VIR | VIR BIOTECHNOLOGY INC | 32,600 | $642K | 0.0% | $19.69 * | $25.42 | 0.0% | COM | 92764N102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 5,900 | $619K | 0.0% | $104.92 * | $74.79 | +33.2% | COM | 03820C105 |
| NVR | NVR INC | 151 | $615K | 0.0% | $4072.85 * | $4430.70 | -3.8% | COM | 62944T105 |
| — | TOTALENERGIES SE | 12,900 | $613K | 0.0% | $47.52 | $47.52 | — | SPONSORED ADS | 89151E109 |
| TNET | TRINET GROUP INC | 8,400 | $611K | 0.0% | $72.74 * | $81.42 | -2.6% | COM | 896288107 |
| KRNT | KORNIT DIGITAL LTD | 22,340 | $607K | 0.0% | $27.17 * | $96.46 | -70.2% | SHS | M6372Q113 |
| JBHT | HUNT J B TRANS SVCS INC | 3,762 | $601K | 0.0% | $159.76 * | $116.70 | +44.7% | COM | 445658107 |
| SANM | SANMINA CORPORATION | 12,700 | $597K | 0.0% | $47.01 | $39.31 | +18.5% | COM | 801056102 |
| ONC | BEIGENE LTD | 4,331 | $596K | 0.0% | $137.61 | $146.67 | — | SPONSORED ADR | 07725L102 |
| — | BGC PARTNERS INC | 184,300 | $591K | 0.0% | $3.21 | $4.06 | — | CL A | 05541T101 |
| SNA | SNAP ON INC | 2,865 | $589K | 0.0% | $205.58 * | $146.08 | +35.0% | COM | 833034101 |
| UDR | UDR INC | 13,759 | $586K | 0.0% | $42.59 * | $35.54 | +12.4% | COM | 902653104 |
| WAB | WABTEC | 7,044 | $585K | 0.0% | $83.05 * | $73.78 | +17.5% | COM | 929740108 |
| NWN | NORTHWEST NAT HLDG CO | 13,100 | $580K | 0.0% | $44.27 * | $50.70 | 0.0% | COM | 66765N105 |
| — | CELESTICA INC | 66,557 | $576K | 0.0% | $8.65 | $8.31 | — | SUB VTG SHS | 15101Q108 |
| — | KNOWBE4 INC | 27,000 | $574K | 0.0% | $21.26 | $21.26 | — | CL A | 49926T104 |
| ESRT | EMPIRE ST RLTY TR INC | 83,500 | $559K | 0.0% | $6.69 | $7.88 | — | CL A | 292104106 |
| JXN | JACKSON FINANCIAL INC | 19,700 | $558K | 0.0% | $28.32 * | $25.06 | 0.0% | COM CL A | 46817M107 |
| — | CI FINL CORP | 56,322 | $554K | 0.0% | $9.84 | $10.12 | — | COM | 125491100 |
| CAG | CONAGRA BRANDS INC | 16,588 | $553K | 0.0% | $33.34 * | $27.14 | +7.1% | COM | 205887102 |
| AMKR | AMKOR TECHNOLOGY INC | 31,600 | $550K | 0.0% | $17.41 * | $17.78 | +2.4% | COM | 031652100 |
| RRC | RANGE RES CORP | 21,200 | $547K | 0.0% | $25.80 * | $30.25 | 0.0% | COM | 75281A109 |
| — | BUNGE LIMITED | 6,483 | $546K | 0.0% | $84.22 | $49.57 | — | COM | G16962105 |
| PINS | PINTEREST INC | 22,907 | $545K | 0.0% | $23.79 * | $62.72 | -65.0% | CL A | 72352L106 |
| APLE | APPLE HOSPITALITY REIT INC | 37,900 | $544K | 0.0% | $14.35 | $14.03 | — | COM NEW | 03784Y200 |
| RCI | ROGERS COMMUNICATIONS INC | 13,774 | $544K | 0.0% | $39.49 * | $50.76 | -12.8% | CL B | 775109200 |
| HEI/A | HEICO CORP NEW | 4,616 | $540K | 0.0% | $116.98 * | $89.20 | +34.5% | CL A | 422806208 |
| BBY | BEST BUY INC | 8,290 | $536K | 0.0% | $64.66 * | $47.90 | +31.1% | COM | 086516101 |
| WRLD | WORLD ACCEP CORPORATION | 5,400 | $534K | 0.0% | $98.89 * | $89.16 | +29.9% | COM | 981419104 |
| ALK | ALASKA AIR GROUP INC | 13,200 | $528K | 0.0% | $40.00 * | $54.11 | -18.8% | COM | 011659109 |
| CPT | CAMDEN PPTY TR | 4,253 | $519K | 0.0% | $122.03 * | $90.03 | +30.1% | SH BEN INT | 133131102 |
| IRM | IRON MTN INC DEL | 11,405 | $512K | 0.0% | $44.89 | $24.67 | +80.3% | COM | 46284V101 |
| LTC | LTC PPTYS INC | 13,300 | $508K | 0.0% | $38.20 | $38.20 | — | COM | 502175102 |
| PRKS | SEAWORLD ENTMT INC | 10,900 | $506K | 0.0% | $46.42 * | $65.41 | -23.9% | COM | 81282V100 |
| HUN | HUNTSMAN CORP | 20,100 | $504K | 0.0% | $25.07 * | $33.77 | -16.8% | COM | 447011107 |
| GRMN | GARMIN LTD | 6,067 | $497K | 0.0% | $81.92 * | $54.26 | +61.6% | SHS | H2906T109 |
| NOV | NOV INC | 29,800 | $492K | 0.0% | $16.51 | $18.82 | -10.6% | COM | 62955J103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 58,788 | $488K | 0.0% | $8.30 * | $23.95 | -62.9% | CL A | 69608A108 |
| MMI | MARCUS & MILLICHAP INC | 14,500 | $485K | 0.0% | $33.45 * | $42.63 | -15.6% | COM | 566324109 |
| AVNS | AVANOS MED INC | 21,600 | $480K | 0.0% | $22.22 * | $29.78 | -12.3% | COM | 05350V106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 11,240 | $478K | 0.0% | $42.53 | $64.97 | -34.6% | COMMON STOCK | 98980F104 |
| ESNT | ESSENT GROUP LTD | 13,400 | $477K | 0.0% | $35.60 * | $37.69 | 0.0% | COM | G3198U102 |
| NDSN | NORDSON CORP | 2,197 | $476K | 0.0% | $216.66 | $170.60 | +25.9% | COM | 655663102 |
| TRGP | TARGA RES CORP | 7,700 | $474K | 0.0% | $61.56 | $65.55 | -7.0% | COM | 87612G101 |
| KLIC | KULICKE & SOFFA INDS INC | 12,000 | $472K | 0.0% | $39.33 * | $49.94 | -16.6% | COM | 501242101 |
| DOC | HEALTHPEAK PROPERTIES INC | 20,090 | $470K | 0.0% | $23.39 * | $24.40 | -11.5% | COM | 42250P103 |
| GNW | GENWORTH FINL INC | 131,300 | $469K | 0.0% | $3.57 * | $3.90 | +3.5% | COM CL A | 37247D106 |
| WPC | WP CAREY INC | 6,557 | $467K | 0.0% | $71.22 | $67.12 | — | COM | 92936U109 |
| BXP | BOSTON PROPERTIES INC | 6,048 | $463K | 0.0% | $76.55 * | $91.07 | -23.6% | COM | 101121101 |
| — | TUPPERWARE BRANDS CORP | 68,700 | $459K | 0.0% | $6.68 | $14.97 | — | COM | 899896104 |
| WNC | WABASH NATL CORP | 28,900 | $459K | 0.0% | $15.88 * | $15.80 | -3.5% | COM | 929566107 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 19,100 | $458K | 0.0% | $23.98 * | $41.32 | 0.0% | SHS | M9T951109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,628 | $455K | 0.0% | $125.41 * | $73.13 | +42.6% | COM | 025932104 |
| RPM | RPM INTL INC | 5,312 | $452K | 0.0% | $85.09 * | $71.22 | +24.7% | COM | 749685103 |
| — | PARAMOUNT GLOBAL | 22,934 | $446K | 0.0% | $19.45 | $30.43 | — | CLASS B COM | 92556H206 |
| KIM | KIMCO RLTY CORP | 23,700 | $445K | 0.0% | $18.78 * | $20.15 | -11.1% | COM | 49446R109 |
| — | LIBERTY MEDIA CORP DEL | 7,378 | $441K | 0.0% | $59.77 | $30.26 | — | COM SER C FRMLA | 531229854 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 27,800 | $432K | 0.0% | $15.54 * | $16.17 | 0.0% | COM | 01988P108 |
| — | EQUITRANS MIDSTREAM CORP | 56,300 | $430K | 0.0% | $7.64 | $7.98 | — | COM | 294600101 |
| PKG | PACKAGING CORP AMER | 3,738 | $428K | 0.0% | $114.50 * | $85.02 | +43.2% | COM | 695156109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 6,577 | $422K | 0.0% | $64.16 | $58.61 | — | COM | 29472R108 |
| CXT | CRANE HLDGS CO | 4,700 | $420K | 0.0% | $89.36 * | $31.63 | 0.0% | COM | 224441105 |
| KMX | CARMAX INC | 6,160 | $415K | 0.0% | $67.37 * | $85.40 | +7.0% | COM | 143130102 |
| — | LIBERTY MEDIA CORP DEL | 10,679 | $415K | 0.0% | $38.86 | $37.94 | — | COM A SIRIUSXM | 531229409 |
| REG | REGENCY CTRS CORP | 7,275 | $400K | 0.0% | $54.98 * | $44.47 | +19.3% | COM | 758849103 |
| LVS | LAS VEGAS SANDS CORP | 10,315 | $395K | 0.0% | $38.29 * | $56.41 | -36.9% | COM | 517834107 |
| — | SHAW COMMUNICATIONS INC | 15,778 | $394K | 0.0% | $24.97 | $17.68 | — | CL B CONV | 82028K200 |
| DASH | DOORDASH INC | 7,768 | $392K | 0.0% | $50.46 * | $150.80 | -55.7% | CL A | 25809K105 |
| APO | APOLLO GLOBAL MGMT INC | 8,211 | $390K | 0.0% | $47.50 * | $61.02 | -15.3% | COM | 03769M106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 21,400 | $389K | 0.0% | $18.18 | $19.07 | -4.7% | COM | 928298108 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 13,400 | $384K | 0.0% | $28.66 * | $28.36 | +15.1% | COM | 03209R103 |
| MGM | MGM RESORTS INTERNATIONAL | 12,673 | $384K | 0.0% | $30.30 * | $33.72 | -3.6% | COM | 552953101 |
| RHI | ROBERT HALF INTL INC | 4,836 | $378K | 0.0% | $78.16 | $65.90 | +18.6% | COM | 770323103 |
| XPEV | XPENG INC | 30,702 | $375K | 0.0% | $12.21 | $29.76 | — | ADS | 98422D105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 7,443 | $372K | 0.0% | $49.98 | $42.10 | +16.7% | CL A | 499049104 |
| VFC | V F CORP | 12,172 | $372K | 0.0% | $30.56 * | $59.29 | -27.2% | COM | 918204108 |
| — | PREMIER INC | 10,700 | $371K | 0.0% | $34.67 | $34.67 | — | CL A | 74051N102 |
| PHM | PULTE GROUP INC | 9,574 | $366K | 0.0% | $38.23 * | $32.16 | +26.8% | COM | 745867101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,300 | $355K | 0.0% | $154.35 | $277.53 | — | COM | 82669G104 |
| — | AIR TRANSPORT SERVICES GRP I | 14,300 | $352K | 0.0% | $24.62 | $29.81 | — | COM | 00922R105 |
| COIN | COINBASE GLOBAL INC | 5,300 | $349K | 0.0% | $65.85 * | $146.70 | -52.4% | COM CL A | 19260Q107 |
| OC | OWENS CORNING NEW | 4,156 | $333K | 0.0% | $80.13 * | $77.32 | +8.7% | COM | 690742101 |
| OGS | ONE GAS INC | 4,600 | $331K | 0.0% | $71.96 * | $80.54 | +0.0% | COM | 68235P108 |
| TEX | TEREX CORP NEW | 10,800 | $328K | 0.0% | $30.37 * | $32.71 | 0.0% | COM | 880779103 |
| KRP | KIMBELL RTY PARTNERS LP | 18,700 | $324K | 0.0% | $17.33 | $15.00 | — | UNIT | 49435R102 |
| LSTR | LANDSTAR SYS INC | 2,200 | $324K | 0.0% | $147.27 | $139.11 | — | COM | 515098101 |
| AMH | AMERICAN HOMES 4 RENT | 9,600 | $322K | 0.0% | $33.54 | $33.54 | — | CL A | 02665T306 |
| BURL | BURLINGTON STORES INC | 2,812 | $321K | 0.0% | $114.15 * | $191.18 | -23.8% | COM | 122017106 |
| WHR | WHIRLPOOL CORP | 2,190 | $301K | 0.0% | $137.44 * | $158.94 | +0.2% | COM | 963320106 |
| CXW | CORECIVIC INC | 33,000 | $298K | 0.0% | $9.03 * | $9.87 | +2.4% | COM | 21871N101 |
| BBWI | BATH & BODY WORKS INC | 8,800 | $293K | 0.0% | $33.30 * | $57.14 | -43.7% | COM | 070830104 |
| PJT | PJT PARTNERS INC | 4,300 | $293K | 0.0% | $68.14 | $67.80 | 0.0% | COM CL A | 69343T107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 8,700 | $286K | 0.0% | $32.87 * | $96.94 | -55.1% | COM | 12769G100 |
| EVR | EVERCORE INC | 3,400 | $285K | 0.0% | $83.82 * | $70.27 | +26.6% | CLASS A | 29977A105 |
| — | CHIMERA INVT CORP | 53,100 | $283K | 0.0% | $5.33 | $8.44 | — | COM NEW | 16934Q208 |
| — | LIBERTY GLOBAL PLC | 16,290 | $274K | 0.0% | $16.82 | $9921.99 | — | SHS CL C | G5480U120 |
| ZLAB | ZAI LAB LTD | 7,827 | $273K | 0.0% | $34.88 | $67.32 | — | ADR | 98887Q104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 19,700 | $271K | 0.0% | $13.76 * | $23.90 | -30.4% | COM | 185899101 |
| JHG | JANUS HENDERSON GROUP PLC | 13,000 | $270K | 0.0% | $20.77 * | $24.17 | 0.0% | ORD SHS | G4474Y214 |
| NFE | NEW FORTRESS ENERGY INC | 6,000 | $268K | 0.0% | $44.67 * | $43.08 | +16.5% | COM CL A | 644393100 |
| CABO | CABLE ONE INC | 300 | $261K | 0.0% | $870.00 * | $1657.19 | -30.2% | COM | 12685J105 |
| BHF | BRIGHTHOUSE FINL INC | 5,700 | $253K | 0.0% | $44.39 * | $45.52 | 0.0% | COM | 10922N103 |
| MHK | MOHAWK INDS INC | 2,692 | $251K | 0.0% | $93.24 * | $119.48 | -2.9% | COM | 608190104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 6,492 | $247K | 0.0% | $38.05 * | $48.04 | -12.8% | SHS | G8060N102 |
| MPT | MEDICAL PPTYS TRUST INC | 20,372 | $247K | 0.0% | $12.12 | $17.16 | — | COM | 58463J304 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 300 | $244K | 0.0% | $813.33 * | $771.66 | 0.0% | CL A | 31946M103 |
| FHB | FIRST HAWAIIAN INC | 9,300 | $234K | 0.0% | $25.16 * | $21.40 | 0.0% | COM | 32051X108 |
| LUV | SOUTHWEST AIRLS CO | 7,435 | $234K | 0.0% | $31.47 * | $39.40 | -11.6% | COM | 844741108 |
| LEGN | LEGEND BIOTECH CORP | 5,600 | $233K | 0.0% | $41.61 | $32.69 | — | SPONSORED ADS | 52490G102 |
| FOX | FOX CORP | 7,948 | $231K | 0.0% | $29.06 * | $34.49 | -13.4% | CL B COM | 35137L204 |
| BSY | BENTLEY SYS INC | 6,900 | $215K | 0.0% | $31.16 * | $53.90 | -33.3% | COM CL B | 08265T208 |
| GIL | GILDAN ACTIVEWEAR INC | 7,374 | $214K | 0.0% | $29.02 * | $34.31 | -18.6% | COM | 375916103 |
| ATHM | AUTOHOME INC | 7,279 | $214K | 0.0% | $29.40 | $59.96 | — | SP ADS RP CL A | 05278C107 |
| — | CYBERARK SOFTWARE LTD | 1,398 | $214K | 0.0% | $153.08 | $108.51 | — | SHS | M2682V108 |
| NWSA | NEWS CORP NEW | 13,860 | $214K | 0.0% | $15.44 * | $22.55 | -27.9% | CL A | 65249B109 |
| WIX | WIX COM LTD | 2,625 | $210K | 0.0% | $80.00 * | $68.94 | 0.0% | SHS | M98068105 |
| — | LUCID GROUP INC | 14,519 | $207K | 0.0% | $14.26 | $33.46 | — | COM | 549498103 |
| AER | AERCAP HOLDINGS NV | 4,800 | $207K | 0.0% | $43.13 | $43.51 | 0.0% | SHS | N00985106 |
| — | BROOKFIELD RENEWABLE CORP | 6,122 | $205K | 0.0% | $33.49 | $44.17 | — | CL A SUB VTG | 11284V105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,244 | $204K | 0.0% | $62.89 * | $72.27 | 0.0% | COM | 40171V100 |
| GFL | GFL ENVIRONMENTAL INC | 7,792 | $202K | 0.0% | $25.92 * | $27.53 | 0.0% | SUB VTG SHS | 36168Q104 |
| CAE | CAE INC | 10,892 | $171K | 0.0% | $15.70 * | $24.36 | -12.2% | COM | 124765108 |
| IVZ | INVESCO LTD | 12,131 | $170K | 0.0% | $14.01 * | $17.62 | -18.3% | SHS | G491BT108 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 19,787 | $170K | 0.0% | $8.59 | $9.21 | — | SPONSORED ADS A | 92763W103 |
| TV | GRUPO TELEVISA S A B | 29,287 | $161K | 0.0% | $5.50 | $882.41 | — | SPON ADR REP ORD | 40049J206 |
| — | LUFAX HOLDING LTD | 61,020 | $158K | 0.0% | $2.59 | $5.87 | — | ADS REP SHS CL A | 54975P102 |
| LYFT | LYFT INC | 10,900 | $147K | 0.0% | $13.49 * | $46.16 | -66.7% | CL A COM | 55087P104 |
| — | AMC ENTMT HLDGS INC | 18,700 | $133K | 0.0% | $7.11 | $32.83 | — | CL A COM | 00165C104 |
| BB | BLACKBERRY LTD | 24,539 | $119K | 0.0% | $4.85 * | $5.05 | +18.3% | COM | 09228F103 |
| CLVT | CLARIVATE PLC | 10,220 | $98,000 | 0.0% | $9.59 * | $27.49 | -54.0% | ORD SHS | G21810109 |
| BHC | BAUSCH HEALTH COS INC | 13,410 | $95,000 | 0.0% | $7.08 | $21.24 | -67.3% | COM | 071734107 |
| GRAB | GRAB HOLDINGS LIMITED | 33,600 | $90,000 | 0.0% | $2.68 * | $5.06 | -40.1% | CLASS A ORD | G4124C109 |
| IQ | IQIYI INC | 28,358 | $78,000 | 0.0% | $2.75 | $13.15 | — | SPONSORED ADS | 46267X108 |
| — | ONECONNECT FINL TECHNOLOGY C | 15,400 | $11,000 | 0.0% | $0.71 | $3.51 | — | SPONSORED ADS | 68248T105 |
| — | DOUYU INTL HLDGS LTD | 10,850 | $11,000 | 0.0% | $1.01 | $8.99 | — | SPONSORED ADS | 25985W105 |
| — | HEADHUNTER GROUP PLC | 754,979 | $0 | 0.0% | $0.00 | $20.24 | — | SPONSORED ADS | 42207L106 |
| CANPY | CIAN PLC | 1,700,000 | $0 | 0.0% | $0.00 | $10.84 | — | ADS | 83418T108 |