Location: Amsterdam, Netherlands
CIK: 0001434819 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $52.6B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 18,142,558 | $2.357B | 4.5% | $129.93 * | $107.69 | +30.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 8,185,001 | $1.963B | 3.7% | $239.82 * | $140.02 | +67.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 10,853,877 | $912M | 1.7% | $84.00 * | $116.39 | -15.1% | COM | 023135106 |
| FERG1GBX | FERGUSON PLC NEW | 6,279,441 | $797M | 1.5% | $126.97 | $105.07 | — | SHS | G3421J106 |
| UNH | UNITEDHEALTH GROUP INC | 1,273,064 | $675M | 1.3% | $530.18 * | $416.57 | +20.1% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 3,790,091 | $670M | 1.3% | $176.65 * | $134.34 | +16.9% | COM | 478160104 |
| ROL | ROLLINS INC | 18,307,877 | $669M | 1.3% | $36.54 * | $31.03 | +20.2% | COM | 775711104 |
| JKHY | HENRY JACK & ASSOC INC | 3,778,921 | $663M | 1.3% | $175.56 | $160.90 | +10.1% | COM | 426281101 |
| STE | STERIS PLC | 3,402,783 | $628M | 1.2% | $184.69 * | $187.92 | -9.0% | SHS USD | G8473T100 |
| LW | LAMB WESTON HLDGS INC | 6,984,667 | $624M | 1.2% | $89.36 * | $64.16 | +25.3% | COM | 513272104 |
| MSA | MSA SAFETY INC | 4,265,895 | $615M | 1.2% | $144.19 * | $136.45 | -4.0% | COM | 553498106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,560,833 | $603M | 1.1% | $235.35 | $266.60 | -11.9% | COM | 955306105 |
| GOOGL | ALPHABET INC | 6,786,513 | $599M | 1.1% | $88.23 * | $102.94 | -8.4% | CAP STK CL A | 02079K305 |
| ALLE | ALLEGION PLC | 5,385,551 | $567M | 1.1% | $105.26 * | $100.54 | -0.5% | ORD SHS | G0176J109 |
| JPM | JPMORGAN CHASE & CO | 4,140,533 | $555M | 1.1% | $134.10 * | $68.60 | +71.5% | COM | 46625H100 |
| GOOG | ALPHABET INC | 6,241,077 | $554M | 1.1% | $88.73 * | $103.83 | -8.8% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 3,593,986 | $545M | 1.0% | $151.56 * | $82.50 | +57.3% | COM | 742718109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,875,056 | $520M | 1.0% | $134.13 | $130.05 | +3.5% | COM | 11133T103 |
| MTN | VAIL RESORTS INC | 2,087,737 | $498M | 0.9% | $238.35 | $228.41 | +2.7% | COM | 91879Q109 |
| MRK | MERCK & CO INC | 4,137,552 | $459M | 0.9% | $110.95 * | $75.21 | +23.4% | COM | 58933Y105 |
| TYL | TYLER TECHNOLOGIES INC | 1,347,950 | $435M | 0.8% | $322.41 | $413.23 | -21.0% | COM | 902252105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,676,984 | $430M | 0.8% | $256.41 | $409.00 | -36.8% | CL A | 989207105 |
| V | VISA INC | 2,066,603 | $429M | 0.8% | $207.76 * | $175.04 | +12.5% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 2,815,823 | $412M | 0.8% | $146.14 * | $15.18 | -3.5% | COM | 67066G104 |
| BAC | BANK AMERICA CORP | 12,269,947 | $406M | 0.8% | $33.12 * | $19.11 | +66.0% | COM | 060505104 |
| MCD | MCDONALDS CORP | 1,541,237 | $406M | 0.8% | $263.53 * | $152.54 | +60.8% | COM | 580135101 |
| LLY | LILLY ELI & CO | 1,105,127 | $404M | 0.8% | $365.84 * | $260.63 | +32.7% | COM | 532457108 |
| PEP | PEPSICO INC | 2,173,495 | $393M | 0.7% | $180.66 * | $90.89 | +77.0% | COM | 713448108 |
| ABBV | ABBVIE INC | 2,394,635 | $387M | 0.7% | $161.61 * | $128.44 | +6.8% | COM | 00287Y109 |
| PFE | PFIZER INC | 7,515,710 | $385M | 0.7% | $51.24 * | $34.19 | +17.5% | COM | 717081103 |
| MA | MASTERCARD INCORPORATED | 1,067,442 | $371M | 0.7% | $347.73 * | $283.01 | +14.3% | CL A | 57636Q104 |
| TSLA | TESLA INC | 2,930,944 | $361M | 0.7% | $123.18 * | $215.86 | -12.3% | COM | 88160R101 |
| TRU | TRANSUNION | 6,273,240 | $356M | 0.7% | $56.75 | $106.42 | -45.9% | COM | 89400J107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,151,914 | $356M | 0.7% | $308.90 * | $193.07 | +53.8% | CL B NEW | 084670702 |
| WFC | WELLS FARGO CO NEW | 8,207,982 | $339M | 0.6% | $41.29 | $41.00 | -0.4% | COM | 949746101 |
| TD | TORONTO DOMINION BK ONT | 3,804,618 | $334M | 0.6% | $87.67 * | $52.76 | +22.4% | COM NEW | 891160509 |
| HD | HOME DEPOT INC | 1,054,389 | $333M | 0.6% | $315.86 * | $137.60 | +104.3% | COM | 437076102 |
| BCPC | BALCHEM CORP | 2,702,981 | $330M | 0.6% | $122.11 * | $127.13 | +1.6% | COM | 057665200 |
| META | META PLATFORMS INC | 2,609,965 | $314M | 0.6% | $120.34 * | $135.43 | -13.9% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 6,558,170 | $312M | 0.6% | $47.64 * | $41.11 | +0.9% | COM | 17275R102 |
| KO | COCA COLA CO | 4,594,764 | $292M | 0.6% | $63.61 * | $39.15 | +40.3% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 631,508 | $288M | 0.5% | $456.50 * | $196.62 | +138.4% | COM | 22160K105 |
| SCHW | SCHWAB CHARLES CORP | 3,282,029 | $273M | 0.5% | $83.26 * | $44.95 | +65.1% | COM | 808513105 |
| WDFC | WD 40 CO | 1,635,313 | $264M | 0.5% | $161.21 * | $210.26 | -24.9% | COM | 929236107 |
| AVGO | BROADCOM INC | 471,145 | $263M | 0.5% | $559.13 * | $43.79 | +8.7% | COM | 11135F101 |
| ACN | ACCENTURE PLC IRELAND | 981,277 | $262M | 0.5% | $266.84 | $197.84 | +33.5% | SHS CLASS A | G1151C101 |
| DHR | DANAHER CORPORATION | 946,995 | $251M | 0.5% | $265.42 * | $188.89 | +20.8% | COM | 235851102 |
| PLD | PROLOGIS INC. | 2,228,058 | $251M | 0.5% | $112.73 * | $72.52 | +38.2% | COM | 74340W103 |
| GILD | GILEAD SCIENCES INC | 2,898,986 | $249M | 0.5% | $85.85 * | $60.71 | +16.6% | COM | 375558103 |
| TJX | TJX COS INC NEW | 3,114,295 | $248M | 0.5% | $79.60 * | $48.01 | +47.3% | COM | 872540109 |
| TMUS | T-MOBILE US INC | 1,754,438 | $246M | 0.5% | $140.00 | $69.02 | +101.1% | COM | 872590104 |
| NKE | NIKE INC | 2,092,157 | $245M | 0.5% | $117.01 * | $67.75 | +40.7% | CL B | 654106103 |
| LOW | LOWES COS INC | 1,225,368 | $244M | 0.5% | $199.24 * | $82.96 | +126.8% | COM | 548661107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,998,574 | $244M | 0.5% | $121.89 | $112.50 | +8.2% | COM | 33616C100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,363,292 | $242M | 0.5% | $71.95 * | $62.22 | +4.8% | COM | 110122108 |
| ABT | ABBOTT LABS | 2,157,335 | $237M | 0.5% | $109.79 * | $89.75 | +8.8% | COM | 002824100 |
| — | BLACKROCK INC | 330,246 | $234M | 0.4% | $708.63 | $572.83 | — | COM | 09247X101 |
| AMT | AMERICAN TOWER CORP NEW | 1,091,429 | $231M | 0.4% | $211.86 * | $162.61 | +14.8% | COM | 03027X100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 414,824 | $228M | 0.4% | $550.69 * | $492.57 | +6.6% | COM | 883556102 |
| DUK | DUKE ENERGY CORP NEW | 2,184,819 | $225M | 0.4% | $102.99 * | $67.28 | +26.1% | COM NEW | 26441C204 |
| WM | WASTE MGMT INC DEL | 1,407,217 | $221M | 0.4% | $156.88 * | $75.92 | +101.8% | COM | 94106L109 |
| — | LINDE PLC | 645,656 | $211M | 0.4% | $326.18 | $183.97 | — | SHS | G5494J103 |
| TXN | TEXAS INSTRS INC | 1,270,011 | $210M | 0.4% | $165.22 * | $143.10 | +6.2% | COM | 882508104 |
| ORCL | ORACLE CORP | 2,535,608 | $207M | 0.4% | $81.74 * | $63.55 | +15.2% | COM | 68389X105 |
| AMGN | AMGEN INC | 779,540 | $205M | 0.4% | $262.64 * | $220.34 | +10.2% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 2,379,664 | $199M | 0.4% | $83.60 * | $60.39 | +22.2% | COM | 65339F101 |
| CMCSA | COMCAST CORP NEW | 5,665,132 | $198M | 0.4% | $34.97 * | $30.81 | -2.4% | CL A | 20030N101 |
| RJF | RAYMOND JAMES FINL INC | 1,794,782 | $192M | 0.4% | $106.85 | $74.07 | +44.4% | COM | 754730109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,321,367 | $186M | 0.4% | $140.89 * | $118.46 | +3.9% | COM | 459200101 |
| ORLY | OREILLY AUTOMOTIVE INC | 219,112 | $185M | 0.4% | $844.03 * | $21.50 | +150.1% | COM | 67103H107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 548,404 | $185M | 0.4% | $336.53 * | $311.42 | +2.7% | COM | 00724F101 |
| NFLX | NETFLIX INC | 618,457 | $182M | 0.3% | $294.88 * | $31.25 | -10.2% | COM | 64110L106 |
| — | ACTIVISION BLIZZARD INC | 2,333,858 | $179M | 0.3% | $76.55 | $479.82 | — | COM | 00507V109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,036,636 | $177M | 0.3% | $171.07 | $133.76 | +27.5% | COM | 49338L103 |
| DE | DEERE & CO | 411,688 | $177M | 0.3% | $428.76 * | $347.40 | +11.9% | COM | 244199105 |
| AFL | AFLAC INC | 2,414,981 | $174M | 0.3% | $71.94 * | $39.51 | +58.2% | COM | 001055102 |
| CME | CME GROUP INC | 1,008,381 | $170M | 0.3% | $168.16 * | $112.35 | +34.4% | COM | 12572Q105 |
| BRO | BROWN & BROWN INC | 2,963,180 | $169M | 0.3% | $56.97 | $37.58 | +52.5% | COM | 115236101 |
| VZ | VERIZON COMMUNICATIONS INC | 4,263,174 | $168M | 0.3% | $39.40 * | $34.25 | -10.2% | COM | 92343V104 |
| SBUX | STARBUCKS CORP | 1,689,889 | $168M | 0.3% | $99.20 * | $66.90 | +30.9% | COM | 855244109 |
| CNI | CANADIAN NATL RY CO | 1,041,815 | $168M | 0.3% | $160.84 * | $84.95 | +32.1% | COM | 136375102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 677,754 | $162M | 0.3% | $238.86 * | $187.89 | +21.9% | COM | 053015103 |
| ELV | ELEVANCE HEALTH INC | 313,944 | $161M | 0.3% | $512.97 * | $439.54 | +10.2% | COM | 036752103 |
| NEM | NEWMONT CORP | 3,268,806 | $157M | 0.3% | $47.90 * | $30.29 | +34.8% | COM | 651639106 |
| WRB | BERKLEY W R CORP | 2,145,833 | $156M | 0.3% | $72.57 * | $30.65 | +45.2% | COM | 084423102 |
| MCO | MOODYS CORP | 550,515 | $153M | 0.3% | $278.62 * | $182.88 | +45.7% | COM | 615369105 |
| MDT | MEDTRONIC PLC | 1,926,705 | $150M | 0.3% | $77.72 * | $78.03 | -5.9% | SHS | G5960L103 |
| CVS | CVS HEALTH CORP | 1,593,957 | $149M | 0.3% | $93.19 * | $82.35 | +4.4% | COM | 126650100 |
| EQIX | EQUINIX INC | 224,902 | $147M | 0.3% | $655.03 * | $620.91 | -6.8% | COM | 29444U700 |
| MSI | MOTOROLA SOLUTIONS INC | 568,271 | $146M | 0.3% | $257.71 * | $115.40 | +108.9% | COM NEW | 620076307 |
| EXR | EXTRA SPACE STORAGE INC | 991,510 | $146M | 0.3% | $147.18 * | $74.53 | +86.8% | COM | 30225T102 |
| — | SVB FINANCIAL GROUP | 618,086 | $142M | 0.3% | $230.14 | $219.01 | — | COM | 78486Q101 |
| CRM | SALESFORCE INC | 1,071,206 | $142M | 0.3% | $132.59 * | $145.13 | -0.7% | COM | 79466L302 |
| CSX | CSX CORP | 4,536,509 | $141M | 0.3% | $30.98 * | $25.35 | +13.3% | COM | 126408103 |
| QCOM | QUALCOMM INC | 1,271,481 | $140M | 0.3% | $109.94 | $104.56 | +4.1% | COM | 747525103 |
| EL | LAUDER ESTEE COS INC | 562,422 | $140M | 0.3% | $248.11 * | $136.09 | +55.0% | CL A | 518439104 |
| PAYX | PAYCHEX INC | 1,196,130 | $138M | 0.3% | $115.56 * | $73.66 | +44.7% | COM | 704326107 |
| ED | CONSOLIDATED EDISON INC | 1,446,805 | $138M | 0.3% | $95.31 * | $57.55 | +41.9% | COM | 209115104 |
| CAT | CATERPILLAR INC | 538,831 | $129M | 0.2% | $239.56 * | $111.35 | +85.5% | COM | 149123101 |
| REGN | REGENERON PHARMACEUTICALS | 177,460 | $128M | 0.2% | $721.49 | $560.91 | +30.8% | COM | 75886F107 |
| GL | GLOBE LIFE INC | 1,059,624 | $128M | 0.2% | $120.55 * | $90.22 | +23.6% | COM | 37959E102 |
| PGR | PROGRESSIVE CORP | 982,487 | $127M | 0.2% | $129.71 * | $48.85 | +136.8% | COM | 743315103 |
| BX | BLACKSTONE INC | 1,705,870 | $127M | 0.2% | $74.19 * | $75.23 | +4.5% | COM | 09260D107 |
| APD | AIR PRODS & CHEMS INC | 410,545 | $127M | 0.2% | $308.26 * | $202.75 | +28.0% | COM | 009158106 |
| SPSC | SPS COMM INC | 976,936 | $125M | 0.2% | $128.43 | $116.97 | +10.2% | COM | 78463M107 |
| TFC | TRUIST FINL CORP | 2,872,602 | $124M | 0.2% | $43.03 * | $39.44 | -6.0% | COM | 89832Q109 |
| INTC | INTEL CORP | 4,618,242 | $122M | 0.2% | $26.43 | $28.49 | -6.5% | COM | 458140100 |
| AEP | AMERICAN ELEC PWR CO INC | 1,284,512 | $122M | 0.2% | $94.95 * | $71.31 | +13.5% | COM | 025537101 |
| COF | CAPITAL ONE FINL CORP | 1,301,526 | $121M | 0.2% | $92.96 | $79.65 | +16.9% | COM | 14040H105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 418,642 | $121M | 0.2% | $288.78 * | $239.34 | +27.3% | COM | 92532F100 |
| — | EVOQUA WATER TECHNOLOGIES CO | 3,048,000 | $121M | 0.2% | $39.60 | $31.18 | — | COM | 30057T105 |
| HSY | HERSHEY CO | 512,732 | $119M | 0.2% | $231.57 * | $100.40 | +111.3% | COM | 427866108 |
| CI | CIGNA CORP NEW | 356,047 | $118M | 0.2% | $331.34 * | $275.99 | +8.3% | COM | 125523100 |
| BN | BROOKFIELD CORP | 2,758,917 | $117M | 0.2% | $42.58 * | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 81,181 | $117M | 0.2% | $1445.45 * | $1026.02 | +30.5% | COM | 592688105 |
| ROK | ROCKWELL AUTOMATION INC | 453,424 | $117M | 0.2% | $257.57 * | $171.90 | +38.4% | COM | 773903109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 411,693 | $117M | 0.2% | $283.27 * | $285.84 | -7.2% | COM | 83417M104 |
| INTU | INTUIT | 296,985 | $116M | 0.2% | $389.22 | $346.63 | +12.2% | COM | 461202103 |
| SO | SOUTHERN CO | 1,592,481 | $114M | 0.2% | $71.41 * | $41.01 | +45.4% | COM | 842587107 |
| DLTR | DOLLAR TREE INC | 795,530 | $113M | 0.2% | $141.44 * | $99.46 | +49.6% | COM | 256746108 |
| TDG | TRANSDIGM GROUP INC | 177,288 | $112M | 0.2% | $629.65 * | $345.78 | +45.6% | COM | 893641100 |
| DHI | D R HORTON INC | 1,241,278 | $111M | 0.2% | $89.14 * | $47.29 | +64.3% | COM | 23331A109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,077,235 | $111M | 0.2% | $102.59 * | $63.17 | +51.2% | COM | 45866F104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,704,657 | $110M | 0.2% | $64.77 | $68.41 | -3.5% | COM | 007903107 |
| BDX | BECTON DICKINSON & CO | 432,696 | $110M | 0.2% | $254.30 * | $216.65 | +3.0% | COM | 075887109 |
| MAR | MARRIOTT INTL INC NEW | 706,719 | $105M | 0.2% | $148.89 | $102.83 | +45.1% | CL A | 571903202 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 375,035 | $105M | 0.2% | $280.31 * | $212.88 | +23.8% | CL A | 78410G104 |
| INCY | INCYTE CORP | 1,295,135 | $104M | 0.2% | $80.32 * | $79.52 | -3.8% | COM | 45337C102 |
| HUM | HUMANA INC | 201,318 | $103M | 0.2% | $512.19 | $437.09 | +16.2% | COM | 444859102 |
| XEL | XCEL ENERGY INC | 1,468,570 | $103M | 0.2% | $70.11 * | $54.84 | +8.7% | COM | 98389B100 |
| AEM | AGNICO EAGLE MINES LTD | 1,607,711 | $103M | 0.2% | $63.99 * | $51.32 | -14.6% | COM | 008474108 |
| GE | GENERAL ELECTRIC CO | 1,223,969 | $103M | 0.2% | $83.79 * | $59.24 | -18.3% | COM NEW | 369604301 |
| ALB | ALBEMARLE CORP | 469,283 | $102M | 0.2% | $216.86 * | $119.59 | +112.9% | COM | 012653101 |
| ISRG | INTUITIVE SURGICAL INC | 382,121 | $101M | 0.2% | $265.35 * | $249.79 | -2.4% | COM NEW | 46120E602 |
| AMAT | APPLIED MATLS INC | 1,037,769 | $101M | 0.2% | $97.38 * | $87.27 | +6.9% | COM | 038222105 |
| MDLZ | MONDELEZ INTL INC | 1,513,920 | $101M | 0.2% | $66.65 * | $39.54 | +46.7% | CL A | 609207105 |
| RSG | REPUBLIC SVCS INC | 781,589 | $101M | 0.2% | $128.99 | $79.06 | +62.2% | COM | 760759100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 961,344 | $100M | 0.2% | $104.52 * | $63.03 | +55.0% | CL A | 099502106 |
| — | CANADIAN PAC RY LTD | 974,072 | $98.33M | 0.2% | $100.95 | $86.31 | — | COM | 13645T100 |
| WCN | WASTE CONNECTIONS INC | 728,384 | $96.56M | 0.2% | $132.56 | $85.98 | +55.0% | COM | 94106B101 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,139,086 | $95.74M | 0.2% | $44.76 * | $32.22 | +8.9% | COM | 962879102 |
| UNP | UNION PAC CORP | 460,377 | $95.33M | 0.2% | $207.07 * | $108.99 | +74.5% | COM | 907818108 |
| NTR | NUTRIEN LTD | 975,390 | $94.15M | 0.2% | $96.52 * | $53.39 | +33.2% | COM | 67077M108 |
| GIS | GENERAL MLS INC | 1,081,532 | $90.69M | 0.2% | $83.85 * | $62.22 | +17.2% | COM | 370334104 |
| NOW | SERVICENOW INC | 232,008 | $90.08M | 0.2% | $388.27 * | $76.10 | +2.7% | COM | 81762P102 |
| MSCI | MSCI INC | 191,993 | $89.31M | 0.2% | $465.17 * | $431.72 | +4.0% | COM | 55354G100 |
| ADI | ANALOG DEVICES INC | 538,711 | $88.36M | 0.2% | $164.03 * | $147.39 | +0.2% | COM | 032654105 |
| — | KELLOGG CO | 1,239,296 | $88.29M | 0.2% | $71.24 * | $54.39 | +12.0% | COM | 487836108 |
| MRSH | MARSH & MCLENNAN COS INC | 532,752 | $88.16M | 0.2% | $165.48 * | $87.12 | +79.0% | COM | 571748102 |
| PDD | PINDUODUO INC | 1,069,328 | $87.2M | 0.2% | $81.55 | $72.39 | — | SPONSORED ADS | 722304102 |
| SYK | STRYKER CORPORATION | 354,512 | $86.67M | 0.2% | $244.49 * | $212.27 | +3.5% | COM | 863667101 |
| — | BARRICK GOLD CORP | 3,722,225 | $86.39M | 0.2% | $23.21 | $53.19 | — | COM | 067901108 |
| ES | EVERSOURCE ENERGY | 1,027,003 | $86.1M | 0.2% | $83.84 * | $54.73 | +26.1% | COM | 30040W108 |
| LNC | LINCOLN NATL CORP IND | 2,795,043 | $85.86M | 0.2% | $30.72 * | $33.66 | -3.0% | COM | 534187109 |
| T | AT&T INC | 4,599,979 | $84.69M | 0.2% | $18.41 * | $15.21 | -0.7% | COM | 00206R102 |
| MKL | MARKEL CORP | 63,966 | $84.28M | 0.2% | $1317.50 * | $1046.48 | +18.2% | COM | 570535104 |
| — | AMCOR PLC | 7,045,555 | $83.91M | 0.2% | $11.91 * | $9.38 | +9.0% | ORD | G0250X107 |
| D | DOMINION ENERGY INC | 1,367,546 | $83.86M | 0.2% | $61.32 * | $55.66 | -3.6% | COM | 25746U109 |
| ROP | ROPER TECHNOLOGIES INC | 194,039 | $83.84M | 0.2% | $432.09 * | $413.44 | -2.3% | COM | 776696106 |
| WEC | WEC ENERGY GROUP INC | 874,188 | $81.96M | 0.2% | $93.76 * | $77.07 | +7.3% | COM | 92939U106 |
| PYPL | PAYPAL HLDGS INC | 1,149,887 | $81.89M | 0.2% | $71.22 * | $80.63 | -1.0% | COM | 70450Y103 |
| GM | GENERAL MTRS CO | 2,412,829 | $81.17M | 0.2% | $33.64 * | $34.98 | +2.3% | COM | 37045V100 |
| FITB | FIFTH THIRD BANCORP | 2,467,327 | $80.95M | 0.2% | $32.81 * | $26.89 | +11.3% | COM | 316773100 |
| — | DISCOVER FINL SVCS | 825,132 | $80.72M | 0.2% | $97.83 | $69.53 | — | COM | 254709108 |
| BF/B | BROWN FORMAN CORP | 1,213,061 | $79.67M | 0.2% | $65.68 * | $47.43 | +34.2% | CL B | 115637209 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,298,727 | $79.57M | 0.2% | $61.27 * | $40.58 | +28.4% | COM | 744573106 |
| DG | DOLLAR GEN CORP NEW | 321,753 | $79.23M | 0.2% | $246.25 * | $105.02 | +122.0% | COM | 256677105 |
| BCE | BCE INC | 1,331,619 | $79.22M | 0.2% | $59.49 * | $29.97 | +18.2% | COM NEW | 05534B760 |
| SHW | SHERWIN WILLIAMS CO | 333,395 | $79.13M | 0.2% | $237.33 * | $225.57 | -0.4% | COM | 824348106 |
| RF | REGIONS FINANCIAL CORP NEW | 3,644,526 | $78.58M | 0.1% | $21.56 * | $14.96 | +25.7% | COM | 7591EP100 |
| APH | AMPHENOL CORP NEW | 1,027,105 | $78.2M | 0.1% | $76.14 * | $31.59 | +16.4% | CL A | 032095101 |
| EA | ELECTRONIC ARTS INC | 633,872 | $77.45M | 0.1% | $122.18 | $120.96 | +2.1% | COM | 285512109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 603,673 | $76.28M | 0.1% | $126.36 * | $82.22 | +58.8% | COM | 43300A203 |
| MCK | MCKESSON CORP | 203,254 | $76.25M | 0.1% | $375.12 * | $340.86 | +7.7% | COM | 58155Q103 |
| UPS | UNITED PARCEL SERVICE INC | 433,623 | $75.38M | 0.1% | $173.84 * | $149.24 | -0.8% | CL B | 911312106 |
| BKNG | BOOKING HOLDINGS INC | 37,281 | $75.13M | 0.1% | $2015.29 * | $1888.84 | -1.1% | COM | 09857L108 |
| FISV | FISERV INC | 733,764 | $74.16M | 0.1% | $101.07 | $98.09 | +1.5% | COM | 337738108 |
| MKTX | MARKETAXESS HLDGS INC | 261,116 | $72.82M | 0.1% | $278.89 * | $376.35 | -34.6% | COM | 57060D108 |
| HOLX | HOLOGIC INC | 966,688 | $72.32M | 0.1% | $74.81 * | $66.96 | +6.4% | COM | 436440101 |
| ZTS | ZOETIS INC | 487,931 | $71.51M | 0.1% | $146.55 * | $145.46 | -1.6% | CL A | 98978V103 |
| — | APTIV PLC | 767,535 | $71.48M | 0.1% | $93.13 | $70.69 | — | SHS | G6095L109 |
| PH | PARKER-HANNIFIN CORP | 240,828 | $70.08M | 0.1% | $291.00 * | $213.06 | +29.3% | COM | 701094104 |
| AZO | AUTOZONE INC | 28,227 | $69.61M | 0.1% | $2466.18 * | $769.72 | +214.0% | COM | 053332102 |
| EXC | EXELON CORP | 1,606,849 | $69.46M | 0.1% | $43.23 * | $22.70 | +55.0% | COM | 30161N101 |
| KR | KROGER CO | 1,557,263 | $69.42M | 0.1% | $44.58 * | $29.97 | +43.0% | COM | 501044101 |
| BSX | BOSTON SCIENTIFIC CORP | 1,496,910 | $69.26M | 0.1% | $46.27 * | $42.48 | +1.9% | COM | 101137107 |
| URI | UNITED RENTALS INC | 193,787 | $68.88M | 0.1% | $355.42 * | $225.27 | +41.3% | COM | 911363109 |
| TCOM | TRIP COM GROUP LTD | 1,989,538 | $68.44M | 0.1% | $34.40 | $34.00 | — | ADS | 89677Q107 |
| CMS | CMS ENERGY CORP | 1,077,826 | $68.26M | 0.1% | $63.33 * | $45.98 | +16.5% | COM | 125896100 |
| ULTA | ULTA BEAUTY INC | 144,541 | $67.8M | 0.1% | $469.07 * | $376.27 | +14.6% | COM | 90384S303 |
| MTB | M & T BK CORP | 462,225 | $67.05M | 0.1% | $145.06 | $126.66 | +16.7% | COM | 55261F104 |
| ETR | ENTERGY CORP NEW | 584,818 | $65.79M | 0.1% | $112.50 * | $45.67 | +7.0% | COM | 29364G103 |
| FSV | FIRSTSERVICE CORP NEW | 396,690 | $65.78M | 0.1% | $165.81 * | $153.39 | -20.9% | COM | 33767E202 |
| CFG | CITIZENS FINL GROUP INC | 1,670,042 | $65.75M | 0.1% | $39.37 * | $32.70 | +3.7% | COM | 174610105 |
| TT | TRANE TECHNOLOGIES PLC | 385,701 | $64.83M | 0.1% | $168.09 * | $109.04 | +46.1% | SHS | G8994E103 |
| EMN | EASTMAN CHEM CO | 793,426 | $64.62M | 0.1% | $81.44 * | $73.42 | -3.1% | COM | 277432100 |
| CARR | CARRIER GLOBAL CORPORATION | 1,565,643 | $64.58M | 0.1% | $41.25 * | $26.41 | +47.2% | COM | 14448C104 |
| SNPS | SYNOPSYS INC | 195,691 | $62.48M | 0.1% | $319.29 | $306.80 | +2.0% | COM | 871607107 |
| MRNA | MODERNA INC | 346,864 | $62.3M | 0.1% | $179.62 * | $161.08 | +1.5% | COM | 60770K107 |
| ITW | ILLINOIS TOOL WKS INC | 282,433 | $62.22M | 0.1% | $220.30 * | $172.99 | +14.2% | COM | 452308109 |
| PSA | PUBLIC STORAGE | 220,544 | $61.79M | 0.1% | $280.19 * | $163.29 | +57.1% | COM | 74460D109 |
| DIS | DISNEY WALT CO | 700,283 | $60.84M | 0.1% | $86.88 * | $100.53 | -7.0% | COM | 254687106 |
| — | LAM RESEARCH CORP | 144,038 | $60.54M | 0.1% | $420.30 | $390.69 | — | COM | 512807108 |
| CEG | CONSTELLATION ENERGY CORP | 701,060 | $60.44M | 0.1% | $86.21 | $51.04 | +71.8% | COM | 21037T109 |
| EVRG | EVERGY INC | 957,118 | $60.23M | 0.1% | $62.93 * | $45.32 | +15.9% | COM | 30034W106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 788,921 | $59.82M | 0.1% | $75.83 * | $52.81 | +28.2% | COM | 416515104 |
| HCA | HCA HEALTHCARE INC | 248,682 | $59.67M | 0.1% | $239.96 * | $198.24 | +10.1% | COM | 40412C101 |
| CL | COLGATE PALMOLIVE CO | 747,881 | $58.93M | 0.1% | $78.79 * | $71.72 | -2.8% | COM | 194162103 |
| RCL | ROYAL CARIBBEAN GROUP | 1,189,983 | $58.82M | 0.1% | $49.43 * | $77.36 | -33.4% | COM | V7780T103 |
| AJG | GALLAGHER ARTHUR J & CO | 309,790 | $58.41M | 0.1% | $188.54 * | $104.22 | +74.2% | COM | 363576109 |
| COR | AMERISOURCEBERGEN CORP | 351,556 | $58.26M | 0.1% | $165.71 * | $119.02 | +28.9% | COM | 03073E105 |
| GPC | GENUINE PARTS CO | 334,899 | $58.11M | 0.1% | $173.51 * | $84.55 | +88.2% | COM | 372460105 |
| AON | AON PLC | 193,449 | $58.06M | 0.1% | $300.14 * | $204.29 | +39.8% | SHS CL A | G0403H108 |
| EPC | EDGEWELL PERS CARE CO | 1,505,498 | $58.02M | 0.1% | $38.54 * | $74.39 | -49.6% | COM | 28035Q102 |
| KLAC | KLA CORP | 153,877 | $58.02M | 0.1% | $377.03 * | $302.45 | +11.7% | COM NEW | 482480100 |
| MU | MICRON TECHNOLOGY INC | 1,154,369 | $57.7M | 0.1% | $49.98 * | $52.92 | +1.7% | COM | 595112103 |
| AVY | AVERY DENNISON CORP | 311,693 | $56.42M | 0.1% | $181.00 * | $117.45 | +43.3% | COM | 053611109 |
| EXPD | EXPEDITORS INTL WASH INC | 542,286 | $56.35M | 0.1% | $103.92 * | $110.14 | -10.1% | COM | 302130109 |
| KEY | KEYCORP | 3,233,897 | $56.33M | 0.1% | $17.42 * | $14.54 | +1.7% | COM | 493267108 |
| DD | DUPONT DE NEMOURS INC | 819,235 | $56.22M | 0.1% | $68.63 * | $23.65 | +5.7% | COM | 26614N102 |
| SRE | SEMPRA | 363,316 | $56.15M | 0.1% | $154.54 * | $47.82 | +46.0% | COM | 816851109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 348,230 | $55.94M | 0.1% | $160.64 | $161.83 | -1.2% | COM | 127387108 |
| — | HORIZON THERAPEUTICS PUB L | 480,473 | $54.68M | 0.1% | $113.80 | $95.01 | — | SHS | G46188101 |
| CSGP | COSTAR GROUP INC | 706,799 | $54.62M | 0.1% | $77.28 | $83.13 | -6.0% | COM | 22160N109 |
| SHOP | SHOPIFY INC | 1,240,828 | $53.36M | 0.1% | $43.00 * | $35.40 | -3.5% | CL A | 82509L107 |
| CNC | CENTENE CORP DEL | 645,680 | $52.95M | 0.1% | $82.01 | $81.24 | +0.5% | COM | 15135B101 |
| A | AGILENT TECHNOLOGIES INC | 350,063 | $52.39M | 0.1% | $149.65 * | $135.40 | +3.2% | COM | 00846U101 |
| AEE | AMEREN CORP | 585,962 | $52.1M | 0.1% | $88.92 * | $59.35 | +28.3% | COM | 023608102 |
| PANW | PALO ALTO NETWORKS INC | 369,783 | $51.6M | 0.1% | $139.54 * | $77.94 | +3.0% | COM | 697435105 |
| CBOE | CBOE GLOBAL MKTS INC | 406,588 | $51.02M | 0.1% | $125.47 * | $103.13 | +15.6% | COM | 12503M108 |
| FDX | FEDEX CORP | 294,115 | $50.94M | 0.1% | $173.20 * | $161.04 | -3.7% | COM | 31428X106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 333,711 | $50.86M | 0.1% | $152.42 * | $89.66 | +50.4% | COM | 030420103 |
| DRI | DARDEN RESTAURANTS INC | 366,727 | $50.73M | 0.1% | $138.33 * | $120.06 | +5.2% | COM | 237194105 |
| KDP | KEURIG DR PEPPER INC | 1,411,726 | $50.34M | 0.1% | $35.66 * | $32.86 | +4.3% | COM | 49271V100 |
| NUE | NUCOR CORP | 378,856 | $49.94M | 0.1% | $131.81 | $72.22 | +79.5% | COM | 670346105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1,284,225 | $49.79M | 0.1% | $38.77 * | $27.10 | 0.0% | CL A LMT VTG SHS | 113004105 |
| HRL | HORMEL FOODS CORP | 1,080,906 | $49.23M | 0.1% | $45.55 * | $37.61 | +11.4% | COM | 440452100 |
| DGX | QUEST DIAGNOSTICS INC | 313,512 | $49.05M | 0.1% | $156.44 * | $115.59 | +17.0% | COM | 74834L100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 469,540 | $48.59M | 0.1% | $103.49 * | $86.31 | +8.8% | COM | 09061G101 |
| CINF | CINCINNATI FINL CORP | 472,327 | $48.36M | 0.1% | $102.39 * | $91.48 | +3.7% | COM | 172062101 |
| EW | EDWARDS LIFESCIENCES CORP | 647,928 | $48.34M | 0.1% | $74.61 * | $78.45 | -1.8% | COM | 28176E108 |
| NXPI | NXP SEMICONDUCTORS N V | 305,823 | $48.33M | 0.1% | $158.03 * | $140.81 | +6.1% | COM | N6596X109 |
| ADSK | AUTODESK INC | 258,404 | $48.29M | 0.1% | $186.87 * | $206.63 | -2.9% | COM | 052769106 |
| DXCM | DEXCOM INC | 424,847 | $48.11M | 0.1% | $113.24 * | $105.70 | +3.9% | COM | 252131107 |
| FIS | FIDELITY NATL INFORMATION SV | 693,857 | $47.08M | 0.1% | $67.85 * | $84.19 | -22.3% | COM | 31620M106 |
| UBER | UBER TECHNOLOGIES INC | 1,892,725 | $46.81M | 0.1% | $24.73 * | $41.79 | -34.5% | COM | 90353T100 |
| TU | TELUS CORPORATION | 1,788,003 | $46.72M | 0.1% | $26.13 * | $22.33 | -7.5% | COM | 87971M103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 137,277 | $46.55M | 0.1% | $339.10 * | $379.25 | -7.3% | CL A | 16119P108 |
| ETN | EATON CORP PLC | 295,750 | $46.42M | 0.1% | $156.95 * | $72.77 | +101.9% | SHS | G29183103 |
| DPZ | DOMINOS PIZZA INC | 133,559 | $46.27M | 0.1% | $346.40 * | $395.38 | -15.5% | COM | 25754A201 |
| EIX | EDISON INTL | 724,811 | $46.11M | 0.1% | $63.62 * | $50.21 | +5.9% | COM | 281020107 |
| BAX | BAXTER INTL INC | 903,961 | $46.08M | 0.1% | $50.97 * | $61.42 | -19.2% | COM | 071813109 |
| — | SEAGEN INC | 358,069 | $46.02M | 0.1% | $128.51 | $134.42 | — | COM | 81181C104 |
| BIIB | BIOGEN INC | 165,121 | $45.73M | 0.1% | $276.92 | $268.05 | +5.4% | COM | 09062X103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 793,321 | $45.37M | 0.1% | $57.19 * | $57.44 | -3.0% | CL A | 192446102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 532,160 | $44.86M | 0.1% | $84.30 * | $94.28 | -7.7% | COM | 00971T101 |
| SYF | SYNCHRONY FINANCIAL | 1,344,401 | $44.18M | 0.1% | $32.86 * | $29.52 | +8.0% | COM | 87165B103 |
| MOS | MOSAIC CO NEW | 1,002,648 | $43.99M | 0.1% | $43.87 * | $36.50 | +24.1% | COM | 61945C103 |
| SJM | SMUCKER J M CO | 274,499 | $43.5M | 0.1% | $158.46 * | $93.32 | +43.0% | COM NEW | 832696405 |
| FTNT | FORTINET INC | 887,360 | $43.38M | 0.1% | $48.89 * | $52.47 | -0.7% | COM | 34959E109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 609,853 | $42.84M | 0.1% | $70.25 * | $63.34 | +0.8% | COM | 595017104 |
| OMC | OMNICOM GROUP INC | 521,769 | $42.56M | 0.1% | $81.57 * | $56.90 | +17.2% | COM | 681919106 |
| PCAR | PACCAR INC | 427,289 | $42.29M | 0.1% | $98.97 * | $30.07 | +89.6% | COM | 693718108 |
| FNV | FRANCO NEV CORP | 228,324 | $42.14M | 0.1% | $184.57 * | $89.02 | +44.1% | COM | 351858105 |
| DTE | DTE ENERGY CO | 356,538 | $41.9M | 0.1% | $117.53 * | $92.31 | +9.9% | COM | 233331107 |
| — | JUNIPER NETWORKS INC | 1,309,224 | $41.84M | 0.1% | $31.96 | $23.28 | — | COM | 48203R104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 395,321 | $41.45M | 0.1% | $104.84 * | $102.50 | -12.3% | COM | 459506101 |
| BALL | BALL CORP | 809,763 | $41.41M | 0.1% | $51.14 * | $63.81 | -22.4% | COM | 058498106 |
| ERIE | ERIE INDTY CO | 166,400 | $41.39M | 0.1% | $248.72 | $168.16 | +45.9% | CL A | 29530P102 |
| GEN | GEN DIGITAL INC | 1,930,680 | $41.37M | 0.1% | $21.43 * | $19.54 | +5.7% | COM | 668771108 |
| ENPH | ENPHASE ENERGY INC | 155,281 | $41.14M | 0.1% | $264.96 * | $265.40 | +9.6% | COM | 29355A107 |
| IDXX | IDEXX LABS INC | 100,405 | $40.96M | 0.1% | $407.96 * | $376.23 | +3.2% | COM | 45168D104 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,066,194 | $39.83M | 0.1% | $37.36 | $53.49 | — | COM | 931427108 |
| IQV | IQVIA HLDGS INC | 194,300 | $39.81M | 0.1% | $204.89 | $204.11 | -0.6% | COM | 46266C105 |
| — | FRONTIER COMMUNICATIONS PARE | 1,545,290 | $39.37M | 0.1% | $25.48 | $24.54 | — | COM | 35909D109 |
| L | LOEWS CORP | 671,756 | $39.18M | 0.1% | $58.33 * | $41.42 | +33.1% | COM | 540424108 |
| FHN | FIRST HORIZON CORPORATION | 1,590,950 | $38.98M | 0.1% | $24.50 * | $21.53 | 0.0% | COM | 320517105 |
| CTAS | CINTAS CORP | 85,984 | $38.83M | 0.1% | $451.62 * | $53.57 | +96.4% | COM | 172908105 |
| VRSN | VERISIGN INC | 188,959 | $38.82M | 0.1% | $205.44 * | $216.10 | -12.1% | COM | 92343E102 |
| WDAY | WORKDAY INC | 231,593 | $38.75M | 0.1% | $167.33 * | $158.82 | -1.8% | CL A | 98138H101 |
| FE | FIRSTENERGY CORP | 923,075 | $38.71M | 0.1% | $41.94 * | $35.11 | -2.1% | COM | 337932107 |
| DOV | DOVER CORP | 283,916 | $38.45M | 0.1% | $135.41 * | $115.85 | +10.3% | COM | 260003108 |
| — | TE CONNECTIVITY LTD | 334,062 | $38.35M | 0.1% | $114.80 | $109.54 | — | SHS | H84989104 |
| PAYC | PAYCOM SOFTWARE INC | 123,314 | $38.27M | 0.1% | $310.31 | $291.80 | +8.4% | COM | 70432V102 |
| CCK | CROWN HLDGS INC | 462,757 | $38.04M | 0.1% | $82.21 * | $67.28 | +14.4% | COM | 228368106 |
| — | ARISTA NETWORKS INC | 312,467 | $37.92M | 0.1% | $121.35 | $128.28 | — | COM | 040413106 |
| MAS | MASCO CORP | 809,499 | $37.78M | 0.1% | $46.67 * | $33.90 | +34.2% | COM | 574599106 |
| RY | ROYAL BK CDA SUSTAINABL | 295,377 | $37.6M | 0.1% | $127.30 * | $88.58 | +6.6% | COM | 780087102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 311,280 | $37.18M | 0.1% | $119.44 | $98.47 | +19.0% | COM | 64125C109 |
| PCG | PG&E CORP | 2,275,431 | $37M | 0.1% | $16.26 * | $11.35 | +31.7% | COM | 69331C108 |
| XYL | XYLEM INC | 333,795 | $36.91M | 0.1% | $110.57 * | $71.08 | +42.1% | COM | 98419M100 |
| YUMC | YUM CHINA HLDGS INC | 666,959 | $36.45M | 0.1% | $54.65 * | $49.96 | +1.7% | COM | 98850P109 |
| — | WESTROCK CO | 1,020,580 | $35.88M | 0.1% | $35.16 | $39.04 | — | COM | 96145D105 |
| CHD | CHURCH & DWIGHT CO INC | 435,154 | $35.08M | 0.1% | $80.61 * | $74.03 | -0.1% | COM | 171340102 |
| ATO | ATMOS ENERGY CORP | 312,441 | $35.02M | 0.1% | $112.07 * | $84.76 | +20.0% | COM | 049560105 |
| XYZ | BLOCK INC | 553,204 | $34.76M | 0.1% | $62.84 | $64.39 | -4.2% | CL A | 852234103 |
| TRV | TRAVELERS COMPANIES INC | 184,680 | $34.63M | 0.1% | $187.49 * | $120.60 | +40.4% | COM | 89417E109 |
| DOW | DOW INC | 679,872 | $34.26M | 0.1% | $50.39 * | $36.49 | +11.0% | COM | 260557103 |
| — | INTERPUBLIC GROUP COS INC | 1,007,061 | $33.55M | 0.1% | $33.31 * | $23.04 | +19.2% | COM | 460690100 |
| GIB | CGI INC | 286,781 | $33.47M | 0.1% | $116.71 * | $80.99 | +1.2% | CL A SUB VTG | 12532H104 |
| SNOW | SNOWFLAKE INC | 233,075 | $33.46M | 0.1% | $143.54 * | $158.30 | -3.6% | CL A | 833445109 |
| CPB | CAMPBELL SOUP CO | 587,985 | $33.37M | 0.1% | $56.75 * | $39.93 | +18.0% | COM | 134429109 |
| ILMN | ILLUMINA INC | 163,954 | $33.15M | 0.1% | $202.20 * | $213.92 | -3.1% | COM | 452327109 |
| MRVL | MARVELL TECHNOLOGY INC | 893,434 | $33.09M | 0.1% | $37.04 * | $41.88 | -3.8% | COM | 573874104 |
| — | BLACK KNIGHT INC | 532,176 | $32.86M | 0.1% | $61.75 | $65.90 | — | COM | 09215C105 |
| HPQ | HP INC | 1,222,396 | $32.85M | 0.1% | $26.87 * | $23.36 | +5.1% | COM | 40434L105 |
| SCCO | SOUTHERN COPPER CORP | 536,737 | $32.41M | 0.1% | $60.39 * | $49.46 | -5.0% | COM | 84265V105 |
| RMD | RESMED INC | 152,364 | $31.71M | 0.1% | $208.13 * | $211.55 | +0.9% | COM | 761152107 |
| ON | ON SEMICONDUCTOR CORP | 506,599 | $31.6M | 0.1% | $62.37 * | $60.46 | +10.3% | COM | 682189105 |
| SNAP | SNAP INC | 3,519,416 | $31.5M | 0.1% | $8.95 * | $30.02 | -67.1% | CL A | 83304A106 |
| SEE | SEALED AIR CORP NEW | 629,562 | $31.4M | 0.1% | $49.88 * | $43.40 | +4.9% | COM | 81211K100 |
| NRG | NRG ENERGY INC | 985,697 | $31.36M | 0.1% | $31.82 * | $34.20 | +6.7% | COM NEW | 629377508 |
| STLD | STEEL DYNAMICS INC | 319,521 | $31.22M | 0.1% | $97.70 * | $42.55 | +115.6% | COM | 858119100 |
| EG | EVEREST RE GROUP LTD | 93,957 | $31.13M | 0.1% | $331.27 * | $204.39 | +44.6% | COM | G3223R108 |
| CTVA | CORTEVA INC | 526,664 | $30.96M | 0.1% | $58.78 * | $31.47 | +94.3% | COM | 22052L104 |
| VRSK | VERISK ANALYTICS INC | 173,585 | $30.62M | 0.1% | $176.42 * | $123.24 | +39.7% | COM | 92345Y106 |
| LULU | LULULEMON ATHLETICA INC | 95,001 | $30.44M | 0.1% | $320.38 * | $186.70 | +76.2% | COM | 550021109 |
| VMC | VULCAN MATLS CO | 173,331 | $30.35M | 0.1% | $175.11 * | $114.31 | +46.0% | COM | 929160109 |
| TGT | TARGET CORP | 202,814 | $30.23M | 0.1% | $149.04 * | $136.10 | +3.5% | COM | 87612E106 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 876,508 | $30.05M | 0.1% | $34.28 | $30.75 | — | PARTNERSHIP UNIT | G16258108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 325,888 | $29.84M | 0.1% | $91.56 * | $74.94 | +17.3% | COM NEW | 12541W209 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 125,190 | $29.75M | 0.1% | $237.65 * | $201.31 | +6.0% | COM | 02043Q107 |
| WU | WESTERN UN CO | 2,139,813 | $29.46M | 0.1% | $13.77 | $18.32 | — | COM | 959802109 |
| BWA | BORGWARNER INC | 728,080 | $29.3M | 0.1% | $40.25 * | $34.66 | -6.1% | COM | 099724106 |
| FFIV | F5 INC | 201,074 | $28.86M | 0.1% | $143.51 * | $147.32 | -0.6% | COM | 315616102 |
| GPN | GLOBAL PMTS INC | 289,887 | $28.79M | 0.1% | $99.32 | $104.61 | -3.5% | COM | 37940X102 |
| MKC | MCCORMICK & CO INC | 345,031 | $28.6M | 0.1% | $82.89 * | $80.89 | -7.5% | COM NON VTG | 579780206 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,755,632 | $28.02M | 0.1% | $15.96 * | $12.63 | +6.7% | COM | 42824C109 |
| IT | GARTNER INC | 83,046 | $27.91M | 0.1% | $336.14 * | $302.05 | +6.8% | COM | 366651107 |
| FUL | FULLER H B CO | 389,592 | $27.9M | 0.1% | $71.62 * | $39.57 | +74.9% | COM | 359694106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 218,152 | $27.81M | 0.1% | $127.50 * | $112.73 | +0.1% | COM | 98956P102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 263,281 | $27.41M | 0.1% | $104.13 * | $148.71 | -27.2% | COM | 874054109 |
| MELI | MERCADOLIBRE INC | 32,141 | $27.2M | 0.1% | $846.24 * | $702.51 | +26.7% | COM | 58733R102 |
| CRWD | CROWDSTRIKE HLDGS INC | 258,113 | $27.18M | 0.1% | $105.29 * | $139.89 | -2.2% | CL A | 22788C105 |
| — | VMWARE INC | 220,814 | $27.11M | 0.1% | $122.76 | $122.30 | — | CL A COM | 928563402 |
| — | LABORATORY CORP AMER HLDGS | 114,789 | $27.03M | 0.1% | $235.48 | $210.85 | — | COM NEW | 50540R409 |
| GLW | CORNING INC | 841,766 | $26.89M | 0.1% | $31.94 * | $29.49 | +0.8% | COM | 219350105 |
| AMSF | AMERISAFE INC | 515,400 | $26.79M | 0.1% | $51.97 * | $39.57 | +0.1% | COM | 03071H100 |
| MOH | MOLINA HEALTHCARE INC | 80,653 | $26.63M | 0.1% | $330.22 * | $298.91 | +13.6% | COM | 60855R100 |
| AIZ | ASSURANT INC | 211,741 | $26.48M | 0.1% | $125.06 | $114.83 | +9.8% | COM | 04621X108 |
| LNT | ALLIANT ENERGY CORP | 475,161 | $26.23M | 0.0% | $55.21 * | $45.92 | +4.7% | COM | 018802108 |
| CMI | CUMMINS INC | 107,530 | $26.05M | 0.0% | $242.29 * | $131.22 | +68.3% | COM | 231021106 |
| KKR | KKR & CO INC | 560,687 | $26.03M | 0.0% | $46.42 * | $32.98 | +44.2% | COM | 48251W104 |
| CAH | CARDINAL HEALTH INC | 337,686 | $25.96M | 0.0% | $76.87 * | $66.40 | +7.8% | COM | 14149Y108 |
| — | DISH NETWORK CORPORATION | 1,845,656 | $25.91M | 0.0% | $14.04 | $24.70 | — | CL A | 25470M109 |
| KMB | KIMBERLY-CLARK CORP | 190,596 | $25.87M | 0.0% | $135.75 * | $95.39 | +18.2% | COM | 494368103 |
| ALL | ALLSTATE CORP | 190,069 | $25.77M | 0.0% | $135.60 * | $73.88 | +64.3% | COM | 020002101 |
| VEEV | VEEVA SYS INC | 157,291 | $25.38M | 0.0% | $161.38 * | $174.65 | -2.2% | CL A COM | 922475108 |
| CDW | CDW CORP | 141,484 | $25.27M | 0.0% | $178.58 * | $165.99 | +1.7% | COM | 12514G108 |
| CNP | CENTERPOINT ENERGY INC | 841,164 | $25.23M | 0.0% | $29.99 * | $23.30 | +14.9% | COM | 15189T107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 435,641 | $24.88M | 0.0% | $57.11 * | $50.56 | -1.4% | COM | 34964C106 |
| SWK | STANLEY BLACK & DECKER INC | 328,312 | $24.66M | 0.0% | $75.12 * | $139.10 | -50.5% | COM | 854502101 |
| INFY | INFOSYS LTD | 1,346,500 | $24.25M | 0.0% | $18.01 | $17.19 | — | SPONSORED ADR | 456788108 |
| AAP | ADVANCE AUTO PARTS INC | 164,569 | $24.2M | 0.0% | $147.03 * | $137.31 | +9.3% | COM | 00751Y106 |
| NDAQ | NASDAQ INC | 393,451 | $24.14M | 0.0% | $61.35 * | $50.17 | +18.7% | COM | 631103108 |
| TW | TRADEWEB MKTS INC | 370,262 | $24.04M | 0.0% | $64.93 * | $78.10 | -24.7% | CL A | 892672106 |
| AXP | AMERICAN EXPRESS CO | 162,639 | $24.03M | 0.0% | $147.75 * | $124.46 | +14.4% | COM | 025816109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 189,755 | $23.94M | 0.0% | $126.16 | $117.08 | +6.6% | ORD | M22465104 |
| FICO | FAIR ISAAC CORP | 38,816 | $23.23M | 0.0% | $598.57 * | $499.19 | +5.4% | COM | 303250104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 275,901 | $22.91M | 0.0% | $83.03 * | $58.46 | +13.5% | SHS - A - | N53745100 |
| OTIS | OTIS WORLDWIDE CORP | 287,531 | $22.52M | 0.0% | $78.31 * | $49.70 | +41.2% | COM | 68902V107 |
| ECL | ECOLAB INC | 154,307 | $22.46M | 0.0% | $145.56 * | $146.29 | -3.1% | COM | 278865100 |
| LKQ | LKQ CORP | 418,420 | $22.35M | 0.0% | $53.41 * | $27.59 | +75.8% | COM | 501889208 |
| LYV | LIVE NATION ENTERTAINMENT IN | 319,736 | $22.3M | 0.0% | $69.74 * | $67.65 | +9.6% | COM | 538034109 |
| — | ANSYS INC | 91,140 | $22.02M | 0.0% | $241.60 | $204.96 | — | COM | 03662Q105 |
| AME | AMETEK INC | 154,251 | $21.55M | 0.0% | $139.72 * | $79.19 | +63.9% | COM | 031100100 |
| XP | XP INC | 1,400,000 | $21.48M | 0.0% | $15.34 * | $26.96 | -35.1% | CL A | G98239109 |
| WAT | WATERS CORP | 62,488 | $21.41M | 0.0% | $342.58 * | $312.86 | +1.1% | COM | 941848103 |
| PODD | INSULET CORP | 72,297 | $21.28M | 0.0% | $294.40 * | $266.30 | +3.6% | COM | 45784P101 |
| MMM | 3M CO | 176,507 | $21.17M | 0.0% | $119.92 * | $110.86 | -18.2% | COM | 88579Y101 |
| DDOG | DATADOG INC | 283,158 | $20.81M | 0.0% | $73.50 * | $81.87 | -4.6% | CL A COM | 23804L103 |
| NI | NISOURCE INC | 758,405 | $20.8M | 0.0% | $27.42 * | $22.31 | +6.2% | COM | 65473P105 |
| FTV | FORTIVE CORP | 322,121 | $20.7M | 0.0% | $64.25 * | $43.53 | +9.8% | COM | 34959J108 |
| HSIC | HENRY SCHEIN INC | 249,867 | $19.96M | 0.0% | $79.87 * | $74.76 | +1.3% | COM | 806407102 |
| EQH | EQUITABLE HLDGS INC | 690,606 | $19.82M | 0.0% | $28.70 * | $19.64 | +39.2% | COM | 29452E101 |
| AZN | ASTRAZENECA PLC | 290,700 | $19.71M | 0.0% | $67.80 | $67.80 | — | SPONSORED ADR | 046353108 |
| EPAM | EPAM SYS INC | 60,054 | $19.68M | 0.0% | $327.74 * | $330.43 | +2.9% | COM | 29414B104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 49,154 | $19.66M | 0.0% | $399.91 * | $389.79 | -0.1% | COM | 879360105 |
| GS | GOLDMAN SACHS GROUP INC | 57,238 | $19.65M | 0.0% | $343.37 * | $279.84 | +14.9% | COM | 38141G104 |
| LEA | LEAR CORP | 155,943 | $19.34M | 0.0% | $124.02 | $145.90 | -16.5% | COM NEW | 521865204 |
| TER | TERADYNE INC | 221,003 | $19.3M | 0.0% | $87.35 * | $82.56 | +2.4% | COM | 880770102 |
| FAST | FASTENAL CO | 397,244 | $18.8M | 0.0% | $47.32 * | $18.98 | +19.3% | COM | 311900104 |
| RVTY | PERKINELMER INC | 131,442 | $18.43M | 0.0% | $140.22 * | $130.80 | +2.1% | COM | 714046109 |
| NTAP | NETAPP INC | 306,346 | $18.4M | 0.0% | $60.06 * | $61.12 | +0.8% | COM | 64110D104 |
| EFX | EQUIFAX INC | 93,897 | $18.25M | 0.0% | $194.36 * | $105.87 | +68.8% | COM | 294429105 |
| SPGI | S&P GLOBAL INC | 54,203 | $18.16M | 0.0% | $334.94 * | $313.87 | +2.3% | COM | 78409V104 |
| — | SPLUNK INC | 208,123 | $17.92M | 0.0% | $86.09 | $87.22 | — | COM | 848637104 |
| MPWR | MONOLITHIC PWR SYS INC | 50,302 | $17.79M | 0.0% | $353.60 | $370.61 | -5.5% | COM | 609839105 |
| SWKS | SKYWORKS SOLUTIONS INC | 193,665 | $17.65M | 0.0% | $91.13 * | $83.54 | -2.8% | COM | 83088M102 |
| VTRS | VIATRIS INC | 1,571,703 | $17.49M | 0.0% | $11.13 * | $10.04 | -9.8% | COM | 92556V106 |
| MLM | MARTIN MARIETTA MATLS INC | 51,170 | $17.29M | 0.0% | $337.97 | $267.26 | +25.2% | COM | 573284106 |
| — | COOPER COS INC | 51,637 | $17.07M | 0.0% | $330.67 | $310.56 | — | COM NEW | 216648402 |
| VALE | VALE S A | 990,200 | $16.8M | 0.0% | $16.97 | $12.76 | — | SPONSORED ADS | 91912E105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 251,222 | $16.67M | 0.0% | $66.34 * | $41.06 | +1.1% | COM | 064149107 |
| CB | CHUBB LIMITED | 75,396 | $16.63M | 0.0% | $220.60 * | $152.00 | +31.5% | COM | H1467J104 |
| DOCU | DOCUSIGN INC | 297,714 | $16.5M | 0.0% | $55.42 * | $52.65 | -7.5% | COM | 256163106 |
| ALGN | ALIGN TECHNOLOGY INC | 77,182 | $16.28M | 0.0% | $210.90 * | $216.59 | -7.6% | COM | 016255101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 236,282 | $16.01M | 0.0% | $67.74 * | $108.28 | -29.9% | CL A | 98980L101 |
| GNRC | GENERAC HLDGS INC | 156,767 | $15.78M | 0.0% | $100.66 * | $273.77 | -58.7% | COM | 368736104 |
| UHAL/B | U HAUL HOLDING COMPANY | 286,158 | $15.73M | 0.0% | $54.98 * | $57.91 | 0.0% | COM SER N | 023586506 |
| WTRG | ESSENTIAL UTILS INC | 324,563 | $15.49M | 0.0% | $47.73 * | $44.85 | +0.9% | COM | 29670G102 |
| KGC | KINROSS GOLD CORP | 2,793,871 | $15.42M | 0.0% | $5.52 * | $6.02 | -34.3% | COM | 496902404 |
| AIG | AMERICAN INTL GROUP INC | 242,221 | $15.32M | 0.0% | $63.24 * | $46.29 | +17.1% | COM NEW | 026874784 |
| AVTR | AVANTOR INC | 704,730 | $14.86M | 0.0% | $21.09 | $21.57 | -4.0% | COM | 05352A100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 60,552 | $14.81M | 0.0% | $244.58 * | $211.03 | +3.9% | SHS | G96629103 |
| C | CITIGROUP INC | 325,957 | $14.74M | 0.0% | $45.23 * | $46.14 | -12.1% | COM NEW | 172967424 |
| RPRX | ROYALTY PHARMA PLC | 364,982 | $14.42M | 0.0% | $39.52 * | $41.96 | -0.5% | SHS CLASS A | G7709Q104 |
| FSLR | FIRST SOLAR INC | 96,044 | $14.39M | 0.0% | $149.79 | $148.17 | 0.0% | COM | 336433107 |
| PLUG | PLUG POWER INC | 1,144,871 | $14.16M | 0.0% | $12.37 * | $50.02 | -68.2% | COM NEW | 72919P202 |
| PTC | PTC INC | 117,205 | $14.07M | 0.0% | $120.04 | $114.86 | +4.2% | COM | 69370C100 |
| MDB | MONGODB INC | 71,279 | $14.03M | 0.0% | $196.85 * | $189.75 | -6.2% | CL A | 60937P106 |
| ZS | ZSCALER INC | 124,625 | $13.95M | 0.0% | $111.90 * | $147.14 | -7.7% | COM | 98980G102 |
| EMR | EMERSON ELEC CO | 144,429 | $13.87M | 0.0% | $96.06 * | $69.44 | +21.7% | COM | 291011104 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,649,247 | $13.83M | 0.0% | $5.22 * | $10.31 | -40.4% | COM | 550241103 |
| HUBS | HUBSPOT INC | 47,667 | $13.78M | 0.0% | $289.13 | $292.44 | -3.1% | COM | 443573100 |
| — | FLEETCOR TECHNOLOGIES INC | 74,715 | $13.72M | 0.0% | $183.68 | $186.06 | — | COM | 339041105 |
| CCJ | CAMECO CORP | 446,768 | $13.71M | 0.0% | $30.69 * | $24.27 | -3.9% | COM | 13321L108 |
| YUM | YUM BRANDS INC | 106,622 | $13.66M | 0.0% | $128.08 * | $109.62 | +4.0% | COM | 988498101 |
| SE | SEA LTD | 261,620 | $13.61M | 0.0% | $52.03 | $61.86 | — | SPONSORD ADS | 81141R100 |
| TECH | BIO-TECHNE CORP | 162,767 | $13.49M | 0.0% | $82.88 * | $79.27 | -1.3% | COM | 09073M104 |
| NWL | NEWELL BRANDS INC | 1,015,360 | $13.28M | 0.0% | $13.08 * | $15.64 | -24.3% | COM | 651229106 |
| TRMB | TRIMBLE INC | 257,159 | $13M | 0.0% | $50.56 * | $55.86 | -0.3% | COM | 896239100 |
| MNST | MONSTER BEVERAGE CORP NEW | 126,794 | $12.87M | 0.0% | $101.53 * | $47.13 | +2.8% | COM | 61174X109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 163,554 | $12.78M | 0.0% | $78.12 | $75.73 | — | SPON ADR UNITS | 344419106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 239,514 | $12.47M | 0.0% | $52.06 * | $51.97 | -2.5% | COM | 78467J100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 77,976 | $12.42M | 0.0% | $159.31 * | $147.60 | -0.7% | SHS USD | G50871105 |
| GDDY | GODADDY INC | 163,408 | $12.23M | 0.0% | $74.82 | $74.40 | +0.8% | CL A | 380237107 |
| TFX | TELEFLEX INCORPORATED | 48,685 | $12.15M | 0.0% | $249.63 * | $228.27 | -5.7% | COM | 879369106 |
| MTCH | MATCH GROUP INC NEW | 291,367 | $12.09M | 0.0% | $41.49 * | $87.93 | -49.8% | COM | 57667L107 |
| NET | CLOUDFLARE INC | 266,525 | $12.05M | 0.0% | $45.21 * | $52.32 | -5.5% | CL A COM | 18915M107 |
| FTS | FORTIS INC | 218,997 | $11.87M | 0.0% | $54.18 * | $40.51 | -14.5% | COM | 349553107 |
| CRL | CHARLES RIV LABS INTL INC | 53,373 | $11.63M | 0.0% | $217.90 | $225.72 | -3.3% | COM | 159864107 |
| OTEX | OPEN TEXT CORP | 286,131 | $11.48M | 0.0% | $40.12 * | $26.46 | -2.9% | COM | 683715106 |
| CF | CF INDS HLDGS INC | 133,423 | $11.37M | 0.0% | $85.20 * | $80.52 | +17.4% | COM | 125269100 |
| MS | MORGAN STANLEY | 131,592 | $11.19M | 0.0% | $85.02 * | $37.80 | +103.2% | COM NEW | 617446448 |
| DELL | DELL TECHNOLOGIES INC | 277,787 | $11.17M | 0.0% | $40.22 * | $37.28 | -0.5% | CL C | 24703L202 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,737,789 | $11.16M | 0.0% | $6.42 * | $8.13 | -6.8% | CL A | 69608A108 |
| PNC | PNC FINL SVCS GROUP INC | 69,377 | $10.96M | 0.0% | $157.93 * | $118.54 | +17.5% | COM | 693475105 |
| UHS | UNIVERSAL HLTH SVCS INC | 77,687 | $10.95M | 0.0% | $140.89 * | $121.32 | -4.2% | CL B | 913903100 |
| ABEV | AMBEV SA | 4,004,700 | $10.89M | 0.0% | $2.72 | $2.84 | — | SPONSORED ADR | 02319V103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 206,899 | $10.88M | 0.0% | $52.61 * | $51.71 | -7.1% | ORD SHS | G7997R103 |
| OKTA | OKTA INC | 157,790 | $10.78M | 0.0% | $68.33 * | $67.73 | -15.7% | CL A | 679295105 |
| BILL | BILL COM HLDGS INC | 98,774 | $10.76M | 0.0% | $108.96 * | $127.53 | -5.9% | COM | 090043100 |
| STT | STATE STR CORP | 137,197 | $10.64M | 0.0% | $77.57 * | $64.57 | +2.3% | COM | 857477103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,155,630 | $10.54M | 0.0% | $9.12 | $9.04 | — | SPONSORED ADS | 881624209 |
| WDC | WESTERN DIGITAL CORP. | 327,913 | $10.35M | 0.0% | $31.55 * | $27.82 | -5.5% | COM | 958102105 |
| ENTG | ENTEGRIS INC | 155,651 | $10.21M | 0.0% | $65.59 * | $79.47 | -8.6% | COM | 29362U104 |
| WMB | WILLIAMS COS INC | 309,751 | $10.19M | 0.0% | $32.90 * | $21.45 | +31.6% | COM | 969457100 |
| BCS | BARCLAYS PLC | 1,274,300 | $9.94M | 0.0% | $7.80 | $7.40 | — | ADR | 06738E204 |
| QRVO | QORVO INC | 108,775 | $9.859M | 0.0% | $90.64 | $89.63 | +0.8% | COM | 74736K101 |
| PPL | PPL CORP | 336,407 | $9.83M | 0.0% | $29.22 * | $25.08 | -1.7% | COM | 69351T106 |
| NSC | NORFOLK SOUTHN CORP | 39,503 | $9.734M | 0.0% | $246.41 * | $206.10 | +7.0% | COM | 655844108 |
| BIO | BIO RAD LABS INC | 23,105 | $9.715M | 0.0% | $420.47 * | $435.49 | -7.3% | CL A | 090572207 |
| SPG | SIMON PPTY GROUP INC NEW | 82,324 | $9.671M | 0.0% | $117.47 * | $85.26 | +9.6% | COM | 828806109 |
| BEKE | KE HLDGS INC | 690,266 | $9.636M | 0.0% | $13.96 | $16.32 | — | SPONSORED ADS | 482497104 |
| DBX | DROPBOX INC | 429,973 | $9.623M | 0.0% | $22.38 | $21.98 | +0.1% | CL A | 26210C104 |
| WY | WEYERHAEUSER CO MTN BE | 305,214 | $9.462M | 0.0% | $31.00 * | $27.29 | +1.0% | COM NEW | 962166104 |
| RGEN | REPLIGEN CORP | 54,723 | $9.265M | 0.0% | $169.31 * | $181.39 | 0.0% | COM | 759916109 |
| — | CERIDIAN HCM HLDG INC | 143,879 | $9.23M | 0.0% | $64.15 * | $63.56 | -1.1% | COM | 15677J108 |
| MFC | MANULIFE FINL CORP | 380,705 | $9.194M | 0.0% | $24.15 * | $17.22 | -1.0% | COM | 56501R106 |
| EXAS | EXACT SCIENCES CORP | 184,066 | $9.113M | 0.0% | $49.51 * | $52.15 | -21.6% | COM | 30063P105 |
| ABNB | AIRBNB INC | 104,674 | $8.95M | 0.0% | $85.50 * | $114.74 | -12.0% | COM CL A | 009066101 |
| — | WOLFSPEED INC | 129,542 | $8.944M | 0.0% | $69.04 | $69.04 | — | COM | 977852102 |
| TWLO | TWILIO INC | 181,538 | $8.888M | 0.0% | $48.96 * | $67.07 | -15.1% | CL A | 90138F102 |
| FMC | FMC CORP | 71,053 | $8.867M | 0.0% | $124.79 * | $80.81 | +34.0% | COM NEW | 302491303 |
| AES | AES CORP | 307,043 | $8.831M | 0.0% | $28.76 * | $19.42 | +21.4% | COM | 00130H105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,361 | $8.826M | 0.0% | $1387.52 * | $29.18 | +2.4% | COM | 169656105 |
| QSR | RESTAURANT BRANDS INTL INC | 111,369 | $8.58M | 0.0% | $77.04 * | $57.00 | +7.8% | COM | 76131D103 |
| CGNX | COGNEX CORP | 181,700 | $8.56M | 0.0% | $47.11 * | $45.81 | -0.1% | COM | 192422103 |
| EXPE | EXPEDIA GROUP INC | 96,907 | $8.489M | 0.0% | $87.60 * | $103.82 | -9.6% | COM NEW | 30212P303 |
| SLF | SUN LIFE FINANCIAL INC. | 134,580 | $8.458M | 0.0% | $62.85 * | $45.10 | -1.9% | COM | 866796105 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,019,671 | $8.443M | 0.0% | $8.28 | $5.59 | — | SPON ADS | 88034P109 |
| PCTY | PAYLOCITY HLDG CORP | 43,104 | $8.373M | 0.0% | $194.25 * | $214.75 | 0.0% | COM | 70438V106 |
| BMO | BANK MONTREAL QUE | 67,195 | $8.242M | 0.0% | $122.66 * | $71.36 | +13.5% | COM | 063671101 |
| EOG | EOG RES INC | 63,498 | $8.224M | 0.0% | $129.52 * | $62.09 | +89.8% | COM | 26875P101 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 595,987 | $8.129M | 0.0% | $13.64 | $13.49 | — | SPONSORED ADS A | 92763W103 |
| GFI | GOLD FIELDS LTD | 782,900 | $8.103M | 0.0% | $10.35 | $10.35 | — | SPONSORED ADR | 38059T106 |
| DT | DYNATRACE INC | 210,683 | $8.069M | 0.0% | $38.30 * | $37.05 | -1.9% | COM NEW | 268150109 |
| — | CATALENT INC | 178,022 | $8.013M | 0.0% | $45.01 | $52.52 | — | COM | 148806102 |
| GWW | GRAINGER W W INC | 14,393 | $8.006M | 0.0% | $556.24 | $516.38 | +6.2% | COM | 384802104 |
| CLX | CLOROX CO DEL | 56,374 | $7.911M | 0.0% | $140.33 * | $152.90 | -16.4% | COM | 189054109 |
| MASI | MASIMO CORP | 52,003 | $7.694M | 0.0% | $147.95 * | $164.09 | -16.1% | COM | 574795100 |
| CCI | CROWN CASTLE INC | 56,223 | $7.626M | 0.0% | $135.64 * | $115.81 | -1.8% | COM | 22822V101 |
| BSY | BENTLEY SYS INC | 201,682 | $7.454M | 0.0% | $36.96 * | $36.31 | -1.7% | COM CL B | 08265T208 |
| U | UNITY SOFTWARE INC | 258,678 | $7.396M | 0.0% | $28.59 * | $33.07 | -5.3% | COM | 91332U101 |
| PRU | PRUDENTIAL FINL INC | 73,185 | $7.279M | 0.0% | $99.46 * | $73.28 | +18.3% | COM | 744320102 |
| LBRDK | LIBERTY BROADBAND CORP | 95,155 | $7.257M | 0.0% | $76.27 | $153.34 | -50.3% | COM SER C | 530307305 |
| LPLA | LPL FINL HLDGS INC | 33,537 | $7.25M | 0.0% | $216.18 * | $229.67 | +1.8% | COM | 50212V100 |
| NVCR | NOVOCURE LTD | 97,495 | $7.151M | 0.0% | $73.35 * | $75.24 | 0.0% | ORD SHS | G6674U108 |
| XRAY | DENTSPLY SIRONA INC | 223,620 | $7.12M | 0.0% | $31.84 * | $34.37 | -12.3% | COM | 24906P109 |
| SLB | SCHLUMBERGER LTD | 132,934 | $7.107M | 0.0% | $53.46 * | $19.90 | +131.6% | COM STK | 806857108 |
| ARW | ARROW ELECTRS INC | 67,469 | $7.055M | 0.0% | $104.57 | $102.71 | +0.5% | COM | 042735100 |
| OGS | ONE GAS INC | 93,100 | $7.05M | 0.0% | $75.73 | $77.34 | -0.2% | COM | 68235P108 |
| CE | CELANESE CORP DEL | 68,911 | $7.045M | 0.0% | $102.23 * | $93.23 | +1.4% | COM | 150870103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 87,164 | $6.959M | 0.0% | $79.84 | $79.90 | — | SPON ADR SER B | 833635105 |
| PINS | PINTEREST INC | 285,131 | $6.923M | 0.0% | $24.28 | $26.98 | -11.6% | CL A | 72352L106 |
| USB | US BANCORP DEL | 157,561 | $6.871M | 0.0% | $43.61 * | $39.05 | -6.0% | COM NEW | 902973304 |
| BAP | CREDICORP LTD | 50,002 | $6.783M | 0.0% | $135.65 * | $131.40 | -0.6% | COM | G2519Y108 |
| Z | ZILLOW GROUP INC | 210,082 | $6.767M | 0.0% | $32.21 * | $59.42 | -44.3% | CL C CAP STK | 98954M200 |
| BBY | BEST BUY INC | 83,963 | $6.735M | 0.0% | $80.21 * | $61.71 | +2.5% | COM | 086516101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 115,828 | $6.408M | 0.0% | $55.32 * | $45.16 | +0.9% | SHS | G25839104 |
| OXY | OCCIDENTAL PETE CORP | 100,734 | $6.345M | 0.0% | $62.99 * | $35.76 | +80.9% | COM | 674599105 |
| AMP | AMERIPRISE FINL INC | 19,823 | $6.172M | 0.0% | $311.36 * | $260.84 | +11.9% | COM | 03076C106 |
| — | ASPEN TECHNOLOGY INC | 29,926 | $6.147M | 0.0% | $205.41 | $205.41 | — | COM | 29109X106 |
| PNW | PINNACLE WEST CAP CORP | 79,400 | $6.038M | 0.0% | $76.05 * | $62.50 | 0.0% | COM | 723484101 |
| LNG | CHENIERE ENERGY INC | 40,206 | $6.029M | 0.0% | $149.95 * | $67.30 | +148.6% | COM NEW | 16411R208 |
| EBAY | EBAY INC. | 144,662 | $5.999M | 0.0% | $41.47 * | $38.94 | +0.1% | COM | 278642103 |
| — | SIRIUS XM HOLDINGS INC | 992,512 | $5.796M | 0.0% | $5.84 | $5.38 | — | COM | 82968B103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 274,660 | $5.79M | 0.0% | $21.08 | $17.52 | — | COM NEW | 035710839 |
| ACGL | ARCH CAP GROUP LTD | 90,898 | $5.707M | 0.0% | $62.78 * | $37.79 | +40.5% | ORD | G0450A105 |
| LII | LENNOX INTL INC | 23,824 | $5.699M | 0.0% | $239.21 | $273.74 | -13.7% | COM | 526107107 |
| BK | BANK NEW YORK MELLON CORP | 121,613 | $5.536M | 0.0% | $45.52 * | $38.45 | +2.1% | COM | 064058100 |
| — | CYBERARK SOFTWARE LTD | 42,635 | $5.528M | 0.0% | $129.66 | $128.97 | — | SHS | M2682V108 |
| KHC | KRAFT HEINZ CO | 135,585 | $5.52M | 0.0% | $40.71 * | $29.92 | +8.7% | COM | 500754106 |
| MGA | MAGNA INTL INC | 71,656 | $5.45M | 0.0% | $76.06 * | $49.98 | +0.1% | COM | 559222401 |
| GRMN | GARMIN LTD | 58,749 | $5.422M | 0.0% | $92.29 * | $79.74 | +3.7% | SHS | H2906T109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 441,745 | $5.398M | 0.0% | $12.22 * | $14.42 | -13.6% | COM | 28414H103 |
| F | FORD MTR CO DEL | 462,704 | $5.381M | 0.0% | $11.63 * | $8.96 | +12.3% | COM | 345370860 |
| CPRT | COPART INC | 87,294 | $5.315M | 0.0% | $60.89 * | $29.92 | +0.1% | COM | 217204106 |
| ADM | ARCHER DANIELS MIDLAND CO | 56,622 | $5.257M | 0.0% | $92.84 * | $78.47 | +6.6% | COM | 039483102 |
| TDOC | TELADOC HEALTH INC | 221,293 | $5.234M | 0.0% | $23.65 * | $35.34 | -23.7% | COM | 87918A105 |
| MET | METLIFE INC | 72,015 | $5.212M | 0.0% | $72.37 * | $43.23 | +50.6% | COM | 59156R108 |
| APLE | APPLE HOSPITALITY REIT INC | 326,500 | $5.152M | 0.0% | $15.78 | $15.58 | — | COM NEW | 03784Y200 |
| IP | INTERNATIONAL PAPER CO | 147,144 | $5.096M | 0.0% | $34.63 * | $33.61 | -10.8% | COM | 460146103 |
| TROW | PRICE T ROWE GROUP INC | 45,723 | $4.987M | 0.0% | $109.07 * | $102.07 | -4.5% | COM | 74144T108 |
| SYY | SYSCO CORP | 64,647 | $4.942M | 0.0% | $76.45 * | $68.52 | +7.9% | COM | 871829107 |
| FDS | FACTSET RESH SYS INC | 12,316 | $4.941M | 0.0% | $401.19 * | $380.59 | +8.5% | COM | 303075105 |
| CM | CANADIAN IMPERIAL BK COMM TO | 90,083 | $4.934M | 0.0% | $54.77 * | $35.93 | +6.1% | COM | 136069101 |
| HUBB | HUBBELL INC | 20,886 | $4.902M | 0.0% | $234.70 * | $206.88 | +10.9% | COM | 443510607 |
| CBRE | CBRE GROUP INC | 63,621 | $4.896M | 0.0% | $76.96 * | $63.55 | +16.2% | CL A | 12504L109 |
| ETSY | ETSY INC | 39,793 | $4.766M | 0.0% | $119.77 * | $112.85 | +1.4% | COM | 29786A106 |
| GSK | GSK PLC | 133,633 | $4.696M | 0.0% | $35.14 | $35.14 | — | SPONSORED ADR | 37733W204 |
| TOST | TOAST INC | 257,110 | $4.636M | 0.0% | $18.03 * | $18.80 | 0.0% | CL A | 888787108 |
| WIX | WIX COM LTD | 60,250 | $4.629M | 0.0% | $76.83 * | $80.26 | +0.6% | SHS | M98068105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 54,812 | $4.6M | 0.0% | $83.92 * | $60.61 | +26.4% | COM | 74251V102 |
| RBLX | ROBLOX CORP | 159,230 | $4.532M | 0.0% | $28.46 * | $40.92 | -14.2% | CL A | 771049103 |
| JCI | JOHNSON CTLS INTL PLC | 70,585 | $4.517M | 0.0% | $63.99 * | $48.53 | +18.9% | SHS | G51502105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 114,352 | $4.302M | 0.0% | $37.62 * | $31.90 | -0.1% | FNF GROUP COM | 31620R303 |
| — | PIONEER NAT RES CO | 18,833 | $4.301M | 0.0% | $228.38 | $79.07 | — | COM | 723787107 |
| RHI | ROBERT HALF INTL INC | 58,231 | $4.299M | 0.0% | $73.83 * | $75.42 | +1.1% | COM | 770323103 |
| DVA | DAVITA INC | 57,505 | $4.294M | 0.0% | $74.67 * | $85.05 | -8.7% | COM | 23918K108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 15,085 | $4.281M | 0.0% | $283.79 * | $138.49 | +0.8% | COM | 679580100 |
| TTD | THE TRADE DESK INC | 95,390 | $4.276M | 0.0% | $44.83 * | $60.78 | -16.6% | COM CL A | 88339J105 |
| OPTU | ALTICE USA INC | 920,617 | $4.235M | 0.0% | $4.60 * | $21.76 | -77.4% | CL A | 02156K103 |
| IHG | INTERCONTINENTAL HOTELS GROU | 71,746 | $4.186M | 0.0% | $58.34 | $54.16 | — | SPONSORED ADS | 45857P806 |
| DEO | DIAGEO PLC | 23,399 | $4.169M | 0.0% | $178.17 | $170.82 | — | SPON ADR NEW | 25243Q205 |
| KOF | COCA-COLA FEMSA SAB DE CV | 61,164 | $4.152M | 0.0% | $67.88 | $62.70 | — | SPONSORD ADR REP | 191241108 |
| O | REALTY INCOME CORP | 64,773 | $4.109M | 0.0% | $63.44 * | $53.48 | -2.3% | COM | 756109104 |
| ROST | ROSS STORES INC | 34,625 | $4.019M | 0.0% | $116.07 * | $99.18 | -0.7% | COM | 778296103 |
| LUV | SOUTHWEST AIRLS CO | 118,787 | $4M | 0.0% | $33.67 | $33.91 | -1.1% | COM | 844741108 |
| BABA | ALIBABA GROUP HLDG LTD | 45,100 | $3.973M | 0.0% | $88.09 | $6407.00 | — | SPONSORED ADS | 01609W102 |
| IR | INGERSOLL RAND INC | 75,881 | $3.965M | 0.0% | $52.25 * | $46.94 | +8.4% | COM | 45687V106 |
| RELX | RELX PLC | 142,300 | $3.945M | 0.0% | $27.72 | $24.81 | — | SPONSORED ADR | 759530108 |
| ACM | AECOM | 46,000 | $3.907M | 0.0% | $84.93 * | $69.62 | +9.5% | COM | 00766T100 |
| POOL | POOL CORP | 12,891 | $3.897M | 0.0% | $302.30 | $385.49 | -21.3% | COM | 73278L105 |
| PNR | PENTAIR PLC | 86,547 | $3.893M | 0.0% | $44.98 * | $55.29 | -24.3% | SHS | G7S00T104 |
| JHG | JANUS HENDERSON GROUP PLC | 162,900 | $3.831M | 0.0% | $23.52 | $23.50 | -0.2% | ORD SHS | G4474Y214 |
| ALK | ALASKA AIR GROUP INC | 88,300 | $3.792M | 0.0% | $42.94 * | $45.56 | -3.3% | COM | 011659109 |
| — | AMERICA MOVIL SAB DE CV | 207,767 | $3.781M | 0.0% | $18.20 | $15.66 | — | SPON ADR L SHS | 02364W105 |
| PSTG | PURE STORAGE INC | 138,400 | $3.704M | 0.0% | $26.76 * | $29.08 | 0.0% | CL A | 74624M102 |
| LECO | LINCOLN ELEC HLDGS INC | 25,600 | $3.699M | 0.0% | $144.49 * | $132.99 | +5.5% | COM | 533900106 |
| STZ | CONSTELLATION BRANDS INC | 15,825 | $3.667M | 0.0% | $231.72 * | $209.19 | +8.1% | CL A | 21036P108 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 95,000 | $3.578M | 0.0% | $37.66 * | $40.74 | -16.7% | COM | 018581108 |
| MTG | MGIC INVT CORP WIS | 266,401 | $3.463M | 0.0% | $13.00 | $13.71 | -4.1% | COM | 552848103 |
| — | BANCOLOMBIA S A | 121,200 | $3.459M | 0.0% | $28.54 | $27.59 | — | SPON ADR PREF | 05968L102 |
| TECK | TECK RESOURCES LTD | 67,838 | $3.447M | 0.0% | $50.81 * | $25.05 | +38.2% | CL B | 878742204 |
| ALLY | ALLY FINL INC | 138,371 | $3.383M | 0.0% | $24.45 * | $30.54 | -22.6% | COM | 02005N100 |
| SMTC | SEMTECH CORP | 117,400 | $3.368M | 0.0% | $28.69 | $28.36 | 0.0% | COM | 816850101 |
| INMD | INMODE LTD | 94,000 | $3.356M | 0.0% | $35.70 * | $34.78 | 0.0% | SHS | M5425M103 |
| HUN | HUNTSMAN CORP | 121,700 | $3.344M | 0.0% | $27.48 | $28.29 | -3.8% | COM | 447011107 |
| VICI | VICI PPTYS INC | 101,457 | $3.287M | 0.0% | $32.40 * | $25.21 | +7.0% | COM | 925652109 |
| M | MACYS INC | 159,000 | $3.283M | 0.0% | $20.65 | $21.11 | -3.0% | COM | 55616P104 |
| MBC | MASTERBRAND INC | 433,939 | $3.276M | 0.0% | $7.55 * | $8.19 | 0.0% | COMMON STOCK | 57638P104 |
| CX | CEMEX SAB DE CV | 795,900 | $3.223M | 0.0% | $4.05 | $4.05 | — | SPON ADR NEW | 151290889 |
| VTR | VENTAS INC | 71,469 | $3.22M | 0.0% | $45.05 * | $43.83 | -13.9% | COM | 92276F100 |
| — | HESS CORP | 22,650 | $3.212M | 0.0% | $141.81 | $54.89 | — | COM | 42809H107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 173,670 | $3.201M | 0.0% | $18.43 * | $115.22 | -74.5% | COM CL A | 76954A103 |
| RDN | RADIAN GROUP INC | 167,630 | $3.197M | 0.0% | $19.07 * | $17.75 | -1.0% | COM | 750236101 |
| YELP | YELP INC | 113,700 | $3.109M | 0.0% | $27.34 * | $31.71 | 0.0% | CL A | 985817105 |
| HAL | HALLIBURTON CO | 78,088 | $3.073M | 0.0% | $39.35 * | $24.93 | +32.3% | COM | 406216101 |
| HRB | BLOCK H & R INC | 83,800 | $3.06M | 0.0% | $36.52 | $37.97 | -2.6% | COM | 093671105 |
| TPR | TAPESTRY INC | 80,100 | $3.05M | 0.0% | $38.08 * | $31.39 | 0.0% | COM | 876030107 |
| WELL | WELLTOWER INC | 45,826 | $3.004M | 0.0% | $65.55 * | $64.78 | -8.0% | COM | 95040Q104 |
| NSP | INSPERITY INC | 26,200 | $2.976M | 0.0% | $113.59 * | $92.95 | +11.0% | COM | 45778Q107 |
| NIO | NIO INC | 302,215 | $2.947M | 0.0% | $9.75 | $19.13 | — | SPON ADS | 62914V106 |
| CSL | CARLISLE COS INC | 12,477 | $2.94M | 0.0% | $235.63 * | $256.59 | -3.4% | COM | 142339100 |
| SEIC | SEI INVTS CO | 50,322 | $2.934M | 0.0% | $58.30 * | $53.75 | 0.0% | COM | 784117103 |
| HEI | HEICO CORP NEW | 18,861 | $2.898M | 0.0% | $153.65 | $153.25 | +1.6% | COM | 422806109 |
| PPG | PPG INDS INC | 23,031 | $2.896M | 0.0% | $125.74 * | $103.69 | +10.4% | COM | 693506107 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 12,400 | $2.889M | 0.0% | $232.98 | $205.30 | — | SPON ADR SER B | 40051E202 |
| UNM | UNUM GROUP | 69,200 | $2.839M | 0.0% | $41.03 * | $34.47 | +21.5% | COM | 91529Y106 |
| DLR | DIGITAL RLTY TR INC | 28,141 | $2.822M | 0.0% | $100.28 * | $94.36 | -3.3% | COM | 253868103 |
| — | THOMSON REUTERS CORP. | 18,195 | $2.81M | 0.0% | $154.44 | $124.52 | — | COM NEW | 884903709 |
| ARMK | ARAMARK | 67,925 | $2.808M | 0.0% | $41.34 * | $24.43 | +8.6% | COM | 03852U106 |
| NVT | NVENT ELECTRIC PLC | 70,900 | $2.728M | 0.0% | $38.48 * | $33.46 | +6.0% | SHS | G6700G107 |
| UGI | UGI CORP NEW | 72,340 | $2.682M | 0.0% | $37.07 * | $51.14 | -29.3% | COM | 902681105 |
| BOX | BOX INC | 86,100 | $2.68M | 0.0% | $31.13 * | $27.20 | +4.9% | CL A | 10316T104 |
| TTEK | TETRA TECH INC NEW | 18,400 | $2.671M | 0.0% | $145.16 * | $29.99 | -3.6% | COM | 88162G103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 41,200 | $2.595M | 0.0% | $62.99 | $62.45 | 0.0% | COM | 55405Y100 |
| TSCO | TRACTOR SUPPLY CO | 11,423 | $2.57M | 0.0% | $224.98 * | $30.82 | +30.5% | COM | 892356106 |
| PVH | PVH CORPORATION | 36,200 | $2.555M | 0.0% | $70.58 * | $59.28 | 0.0% | COM | 693656100 |
| ATKR | ATKORE INC | 22,200 | $2.518M | 0.0% | $113.42 * | $100.95 | 0.0% | COM | 047649108 |
| AA | ALCOA CORP | 54,909 | $2.497M | 0.0% | $45.48 * | $48.69 | -13.9% | COM | 013872106 |
| TXRH | TEXAS ROADHOUSE INC | 27,200 | $2.474M | 0.0% | $90.96 | $83.13 | +9.6% | COM | 882681109 |
| LC | LENDINGCLUB CORP | 275,400 | $2.424M | 0.0% | $8.80 * | $17.54 | -41.2% | COM NEW | 52603A208 |
| PENN | PENN ENTERTAINMENT INC | 80,500 | $2.391M | 0.0% | $29.70 * | $35.82 | -9.4% | COM | 707569109 |
| TKR | TIMKEN CO | 33,300 | $2.353M | 0.0% | $70.66 | $66.72 | +4.7% | COM | 887389104 |
| JD | JD.COM INC | 41,900 | $2.352M | 0.0% | $56.13 | $151.74 | — | SPON ADR CL A | 47215P106 |
| LEN | LENNAR CORP | 25,877 | $2.342M | 0.0% | $90.51 * | $69.49 | +11.6% | CL A | 526057104 |
| DCI | DONALDSON INC | 39,600 | $2.331M | 0.0% | $58.86 * | $52.46 | +3.6% | COM | 257651109 |
| OKE | ONEOK INC NEW | 34,814 | $2.287M | 0.0% | $65.69 * | $47.69 | +9.6% | COM | 682680103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 15,370 | $2.239M | 0.0% | $145.67 * | $123.56 | -0.3% | COM | 015271109 |
| KNSL | KINSALE CAP GROUP INC | 8,500 | $2.223M | 0.0% | $261.53 * | $229.16 | +25.2% | COM | 49714P108 |
| AVB | AVALONBAY CMNTYS INC | 13,708 | $2.214M | 0.0% | $161.51 * | $157.15 | -3.5% | COM | 053484101 |
| MDRX | VERADIGM INC | 125,214 | $2.209M | 0.0% | $17.64 * | $16.63 | +0.8% | COM | 01988P108 |
| BKR | BAKER HUGHES COMPANY | 74,736 | $2.207M | 0.0% | $29.53 * | $27.17 | -5.6% | CL A | 05722G100 |
| RCI | ROGERS COMMUNICATIONS INC | 34,688 | $2.198M | 0.0% | $63.36 * | $45.84 | -7.1% | CL B | 775109200 |
| — | NUVEI CORPORATION | 63,764 | $2.194M | 0.0% | $34.41 | $34.41 | — | SUB VTG SHS | 67079A102 |
| VOYA | VOYA FINANCIAL INC | 35,000 | $2.152M | 0.0% | $61.49 * | $58.12 | +3.0% | COM | 929089100 |
| PBA | PEMBINA PIPELINE CORP | 46,787 | $2.15M | 0.0% | $45.95 * | $27.61 | +4.7% | COM | 706327103 |
| WBD | WARNER BROS DISCOVERY INC | 226,786 | $2.15M | 0.0% | $9.48 * | $13.86 | -18.5% | COM SER A | 934423104 |
| PWR | QUANTA SVCS INC | 14,556 | $2.074M | 0.0% | $142.48 | $134.44 | +5.1% | COM | 74762E102 |
| EQR | EQUITY RESIDENTIAL | 34,944 | $2.062M | 0.0% | $59.01 * | $55.13 | -0.8% | SH BEN INT | 29476L107 |
| HBAN | HUNTINGTON BANCSHARES INC | 144,024 | $2.031M | 0.0% | $14.10 * | $11.33 | +10.3% | COM | 446150104 |
| CLH | CLEAN HARBORS INC | 17,800 | $2.031M | 0.0% | $114.10 * | $96.92 | +20.5% | COM | 184496107 |
| AQN | ALGONQUIN PWR UTILS CORP | 224,498 | $1.98M | 0.0% | $8.82 * | $10.38 | -27.9% | COM | 015857105 |
| AFRM | AFFIRM HLDGS INC | 203,912 | $1.972M | 0.0% | $9.67 * | $15.07 | 0.0% | COM CL A | 00827B106 |
| GNW | GENWORTH FINL INC | 363,800 | $1.925M | 0.0% | $5.29 * | $4.41 | +6.6% | COM CL A | 37247D106 |
| FANG | DIAMONDBACK ENERGY INC | 13,769 | $1.883M | 0.0% | $136.76 * | $105.70 | +21.1% | COM | 25278X109 |
| CAG | CONAGRA BRANDS INC | 48,424 | $1.874M | 0.0% | $38.70 * | $29.65 | +4.4% | COM | 205887102 |
| MAA | MID-AMER APT CMNTYS INC | 11,902 | $1.868M | 0.0% | $156.95 * | $124.73 | +10.5% | COM | 59522J103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 68,601 | $1.843M | 0.0% | $26.87 | $24.43 | — | SPONSORED ADS A | 98980A105 |
| INVH | INVITATION HOMES INC | 62,142 | $1.842M | 0.0% | $29.64 * | $27.08 | +4.5% | COM | 46187W107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 11,600 | $1.838M | 0.0% | $158.45 * | $141.36 | 0.0% | COM | 008252108 |
| SUI | SUN CMNTYS INC | 12,635 | $1.807M | 0.0% | $143.02 | $136.54 | — | COM | 866674104 |
| IEX | IDEX CORP | 7,860 | $1.795M | 0.0% | $228.37 * | $185.11 | +16.0% | COM | 45167R104 |
| — | CELESTICA INC | 117,457 | $1.792M | 0.0% | $15.26 | $11.32 | — | SUB VTG SHS | 15101Q108 |
| HMC | HONDA MOTOR LTD | 77,700 | $1.776M | 0.0% | $22.86 | $23.10 | — | AMERN SHS | 438128308 |
| JXN | JACKSON FINANCIAL INC | 50,600 | $1.76M | 0.0% | $34.78 * | $28.05 | +6.8% | COM CL A | 46817M107 |
| NTRS | NORTHERN TR CORP | 19,855 | $1.757M | 0.0% | $88.49 * | $88.46 | -10.8% | COM | 665859104 |
| DOO | BRP INC | 16,919 | $1.747M | 0.0% | $103.26 * | $67.55 | 0.0% | COM SUN VTG | 05577W200 |
| SNY | SANOFI | 36,000 | $1.743M | 0.0% | $48.42 | $48.42 | — | SPONSORED ADR | 80105N105 |
| — | SHAW COMMUNICATIONS INC | 44,514 | $1.736M | 0.0% | $39.00 | $31.44 | — | CL B CONV | 82028K200 |
| BHF | BRIGHTHOUSE FINL INC | 33,770 | $1.731M | 0.0% | $51.26 | $51.14 | +2.2% | COM | 10922N103 |
| WSM | WILLIAMS SONOMA INC | 15,000 | $1.724M | 0.0% | $114.93 * | $56.59 | 0.0% | COM | 969904101 |
| WAB | WABTEC | 17,155 | $1.712M | 0.0% | $99.80 * | $85.67 | +9.7% | COM | 929740108 |
| CXT | CRANE HLDGS CO | 17,000 | $1.708M | 0.0% | $100.47 * | $33.06 | +1.7% | COM | 224441105 |
| — | CI FINL CORP | 124,722 | $1.685M | 0.0% | $13.51 | $11.98 | — | COM | 125491100 |
| WBS | WEBSTER FINL CORP | 35,581 | $1.684M | 0.0% | $47.33 * | $50.08 | 0.0% | COM | 947890109 |
| ROKU | ROKU INC | 41,201 | $1.677M | 0.0% | $40.70 * | $209.88 | -75.1% | COM CL A | 77543R102 |
| RNG | RINGCENTRAL INC | 47,172 | $1.67M | 0.0% | $35.40 | $35.77 | 0.0% | CL A | 76680R206 |
| ESNT | ESSENT GROUP LTD | 41,253 | $1.604M | 0.0% | $38.88 * | $36.52 | -1.6% | COM | G3198U102 |
| EXTR | EXTREME NETWORKS | 86,200 | $1.578M | 0.0% | $18.31 * | $14.53 | +20.5% | COM | 30226D106 |
| HWM | HOWMET AEROSPACE INC | 39,497 | $1.557M | 0.0% | $39.42 * | $34.15 | +5.7% | COM | 443201108 |
| JBHT | HUNT J B TRANS SVCS INC | 8,882 | $1.549M | 0.0% | $174.40 * | $146.98 | +15.1% | COM | 445658107 |
| ACT | ENACT HLDGS INC | 63,100 | $1.522M | 0.0% | $24.12 * | $20.88 | +3.6% | COM | 29249E109 |
| — | NORDSTROM INC | 94,000 | $1.517M | 0.0% | $16.14 | $16.14 | — | COM | 655664100 |
| UHAL | U HAUL HOLDING COMPANY | 25,150 | $1.514M | 0.0% | $60.20 * | $61.73 | -6.8% | COM | 023586100 |
| NVR | NVR INC | 321 | $1.481M | 0.0% | $4613.71 * | $4412.35 | -0.4% | COM | 62944T105 |
| ESS | ESSEX PPTY TR INC | 6,838 | $1.449M | 0.0% | $211.90 * | $212.61 | -9.3% | COM | 297178105 |
| WPC | WP CAREY INC | 18,388 | $1.437M | 0.0% | $78.15 | $74.22 | — | COM | 92936U109 |
| — | SHOCKWAVE MED INC | 6,900 | $1.419M | 0.0% | $205.65 | $283.85 | — | COM | 82489T104 |
| — | CRH PLC | 35,597 | $1.416M | 0.0% | $39.78 | $39.78 | — | ADR | 12626K203 |
| IRM | IRON MTN INC DEL | 28,375 | $1.414M | 0.0% | $49.83 * | $36.82 | +22.2% | COM | 46284V101 |
| LVS | LAS VEGAS SANDS CORP | 29,344 | $1.411M | 0.0% | $48.08 * | $46.11 | -12.1% | COM | 517834107 |
| MGRC | MCGRATH RENTCORP | 14,000 | $1.382M | 0.0% | $98.71 * | $81.76 | +14.5% | COM | 580589109 |
| DOC | HEALTHPEAK PROPERTIES INC | 54,606 | $1.369M | 0.0% | $25.07 * | $21.69 | -7.3% | COM | 42250P103 |
| TTC | TORO CO | 12,000 | $1.358M | 0.0% | $113.17 * | $90.77 | +16.7% | COM | 891092108 |
| KIM | KIMCO RLTY CORP | 63,805 | $1.351M | 0.0% | $21.17 * | $18.82 | -4.2% | COM | 49446R109 |
| SNA | SNAP ON INC | 5,828 | $1.332M | 0.0% | $228.55 * | $177.62 | +17.2% | COM | 833034101 |
| BURL | BURLINGTON STORES INC | 6,558 | $1.33M | 0.0% | $202.81 * | $173.18 | -7.8% | COM | 122017106 |
| GLPI | GAMING & LEISURE PPTYS INC | 25,375 | $1.322M | 0.0% | $52.10 | $45.18 | — | COM | 36467J108 |
| NDSN | NORDSON CORP | 5,561 | $1.322M | 0.0% | $237.73 * | $200.10 | +9.6% | COM | 655663102 |
| PCH | POTLATCHDELTIC CORPORATION | 29,800 | $1.311M | 0.0% | $43.99 | $47.95 | — | COM | 737630103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 16,400 | $1.302M | 0.0% | $79.39 * | $67.89 | +3.8% | COM NEW | 054540208 |
| UDR | UDR INC | 33,534 | $1.299M | 0.0% | $38.74 * | $35.07 | -0.9% | COM | 902653104 |
| — | BGC PARTNERS INC | 335,800 | $1.266M | 0.0% | $3.77 | $3.93 | — | CL A | 05541T101 |
| HTHT | H WORLD GROUP LTD | 29,793 | $1.264M | 0.0% | $42.43 | $33.27 | — | SPONSORED ADS | 44332N106 |
| CORT | CORCEPT THERAPEUTICS INC | 61,000 | $1.239M | 0.0% | $20.31 * | $26.63 | -5.9% | COM | 218352102 |
| PKG | PACKAGING CORP AMER | 9,453 | $1.209M | 0.0% | $127.90 * | $102.67 | +11.2% | COM | 695156109 |
| MAC | MACERICH CO | 107,200 | $1.207M | 0.0% | $11.26 | $12.71 | — | COM | 554382101 |
| CPT | CAMDEN PPTY TR | 10,283 | $1.15M | 0.0% | $111.84 * | $96.66 | +4.8% | SH BEN INT | 133131102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 27,500 | $1.144M | 0.0% | $41.60 * | $39.34 | 0.0% | COM | 01973R101 |
| HST | HOST HOTELS & RESORTS INC | 70,827 | $1.137M | 0.0% | $16.05 * | $14.92 | -1.8% | COM | 44107P104 |
| — | LIBERTY MEDIA CORP DEL | 18,589 | $1.111M | 0.0% | $59.77 | $48.05 | — | COM SER C FRMLA | 531229854 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 8,800 | $1.109M | 0.0% | $126.02 * | $89.48 | +33.4% | COM | 03820C105 |
| TFII | TFI INTL INC | 8,130 | $1.103M | 0.0% | $135.67 * | $90.00 | +10.9% | COM | 87241L109 |
| DASH | DOORDASH INC | 22,529 | $1.1M | 0.0% | $48.83 * | $86.01 | -39.6% | CL A | 25809K105 |
| BSAC | BANCO SANTANDER CHILE NEW | 69,400 | $1.099M | 0.0% | $15.84 | $15.84 | — | SP ADR REP COM | 05965X109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 7,955 | $1.092M | 0.0% | $137.27 * | $93.34 | +18.2% | COM | 025932104 |
| PHM | PULTE GROUP INC | 23,752 | $1.081M | 0.0% | $45.51 * | $37.45 | +9.5% | COM | 745867101 |
| TNL | TRAVEL PLUS LEISURE CO | 29,500 | $1.074M | 0.0% | $36.41 * | $46.77 | -30.2% | COM | 894164102 |
| MGM | MGM RESORTS INTERNATIONAL | 31,167 | $1.045M | 0.0% | $33.53 * | $34.26 | +1.1% | COM | 552953101 |
| HEI/A | HEICO CORP NEW | 8,694 | $1.042M | 0.0% | $119.85 | $104.35 | +16.4% | CL A | 422806208 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 16,111 | $1.041M | 0.0% | $64.61 | $62.16 | — | COM | 29472R108 |
| BXP | BOSTON PROPERTIES INC | 15,231 | $1.029M | 0.0% | $67.56 * | $71.60 | -17.9% | COM | 101121101 |
| LPX | LOUISIANA PAC CORP | 17,300 | $1.024M | 0.0% | $59.19 | $67.37 | -12.5% | COM | 546347105 |
| — | PARAMOUNT GLOBAL | 59,279 | $1.001M | 0.0% | $16.89 | $22.12 | — | CLASS B COM | 92556H206 |
| DAR | DARLING INGREDIENTS INC | 15,521 | $971K | 0.0% | $62.56 * | $72.63 | -2.9% | COM | 237266101 |
| BBWI | BATH & BODY WORKS INC | 22,800 | $961K | 0.0% | $42.15 * | $43.05 | -20.6% | COM | 070830104 |
| AMH | AMERICAN HOMES 4 RENT | 31,809 | $959K | 0.0% | $30.15 | $31.17 | — | CL A | 02665T306 |
| REG | REGENCY CTRS CORP | 15,242 | $953K | 0.0% | $62.52 * | $49.37 | +9.1% | COM | 758849103 |
| KMX | CARMAX INC | 15,414 | $939K | 0.0% | $60.92 * | $72.67 | -11.7% | COM | 143130102 |
| TAP | MOLSON COORS BEVERAGE CO | 18,174 | $936K | 0.0% | $51.50 * | $46.13 | +0.7% | CL B | 60871R209 |
| PK | PARK HOTELS & RESORTS INC | 79,300 | $935K | 0.0% | $11.79 | $14.12 | — | COM | 700517105 |
| MAN | MANPOWERGROUP INC WIS | 11,200 | $932K | 0.0% | $83.21 * | $80.24 | 0.0% | COM | 56418H100 |
| VFC | V F CORP | 32,641 | $901K | 0.0% | $27.60 * | $40.54 | -27.5% | COM | 918204108 |
| — | RITCHIE BROS AUCTIONEERS | 11,480 | $898K | 0.0% | $78.22 | $60.26 | — | COM | 767744105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 21,328 | $887K | 0.0% | $41.59 * | $65.91 | -32.4% | COM | 12769G100 |
| CWT | CALIFORNIA WTR SVC GROUP | 14,344 | $870K | 0.0% | $60.65 * | $49.44 | +12.5% | COM | 130788102 |
| VST | VISTRA CORP | 37,475 | $869K | 0.0% | $23.19 * | $17.91 | +22.8% | COM | 92840M102 |
| OC | OWENS CORNING NEW | 10,010 | $854K | 0.0% | $85.31 * | $83.37 | +5.1% | COM | 690742101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 16,234 | $851K | 0.0% | $52.42 * | $46.23 | +7.6% | CL A | 499049104 |
| BEN | FRANKLIN RESOURCES INC | 32,239 | $850K | 0.0% | $26.37 * | $20.70 | +1.2% | COM | 354613101 |
| SANM | SANMINA CORPORATION | 14,800 | $848K | 0.0% | $57.30 * | $42.13 | +40.5% | COM | 801056102 |
| FOXA | FOX CORP | 27,870 | $846K | 0.0% | $30.36 * | $32.00 | -8.4% | CL A COM | 35137L105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 51,876 | $836K | 0.0% | $16.12 * | $18.42 | -18.2% | COM | 185899101 |
| BMI | BADGER METER INC | 7,600 | $829K | 0.0% | $109.08 * | $106.24 | 0.0% | COM | 056525108 |
| WYNN | WYNN RESORTS LTD | 9,942 | $820K | 0.0% | $82.48 * | $60.56 | +17.4% | COM | 983134107 |
| AER | AERCAP HOLDINGS NV | 13,922 | $812K | 0.0% | $58.32 * | $50.64 | +7.4% | SHS | N00985106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 26,596 | $801K | 0.0% | $30.12 * | $47.39 | -27.2% | COMMON STOCK | 98980F104 |
| CAE | CAE INC | 30,471 | $798K | 0.0% | $26.19 * | $21.05 | -8.7% | COM | 124765108 |
| WHR | WHIRLPOOL CORP | 5,622 | $795K | 0.0% | $141.41 | $148.71 | -4.4% | COM | 963320106 |
| AMN | AMN HEALTHCARE SVCS INC | 7,700 | $792K | 0.0% | $102.86 * | $115.17 | 0.0% | COM | 001744101 |
| CCL | CARNIVAL CORP | 97,905 | $789K | 0.0% | $8.06 * | $16.26 | -47.0% | COMMON STOCK | 143658300 |
| HAS | HASBRO INC | 12,669 | $773K | 0.0% | $61.02 * | $75.15 | -27.8% | COM | 418056107 |
| AOS | SMITH A O CORP | 13,450 | $770K | 0.0% | $57.25 * | $61.84 | -14.5% | COM | 831865209 |
| GFL | GFL ENVIRONMENTAL INC | 19,221 | $760K | 0.0% | $39.54 * | $27.23 | -0.7% | SUB VTG SHS | 36168Q104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 14,100 | $741K | 0.0% | $52.55 * | $46.49 | 0.0% | COM | 00402L107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 967 | $733K | 0.0% | $758.01 * | $788.56 | +1.0% | CL A | 31946M103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 6,301 | $726K | 0.0% | $115.22 | $174.47 | — | COM | 82669G104 |
| — | SCHNITZER STEEL INDS INC | 22,500 | $690K | 0.0% | $30.67 | $46.69 | — | CL A | 806882106 |
| NWSA | NEWS CORP NEW | 37,610 | $685K | 0.0% | $18.21 * | $19.00 | -10.9% | CL A | 65249B109 |
| GIL | GILDAN ACTIVEWEAR INC | 18,434 | $684K | 0.0% | $37.11 * | $30.10 | -9.3% | COM | 375916103 |
| GTES | GATES INDL CORP PLC | 58,920 | $672K | 0.0% | $11.41 * | $12.51 | -11.9% | ORD SHS | G39108108 |
| IVZ | INVESCO LTD | 36,611 | $659K | 0.0% | $18.00 * | $15.71 | -6.0% | SHS | G491BT108 |
| BJ | BJS WHSL CLUB HLDGS INC | 9,700 | $642K | 0.0% | $66.19 * | $72.44 | 0.0% | COM | 05550J101 |
| — | LIBERTY GLOBAL PLC | 32,761 | $637K | 0.0% | $19.44 | $4943.36 | — | SHS CL C | G5480U120 |
| MPT | MEDICAL PPTYS TRUST INC | 55,593 | $619K | 0.0% | $11.13 | $13.34 | — | COM | 58463J304 |
| BZ | KANZHUN LIMITED | 30,200 | $615K | 0.0% | $20.36 | $20.36 | — | SPONSORED ADS | 48553T106 |
| MMI | MARCUS & MILLICHAP INC | 17,751 | $612K | 0.0% | $34.48 | $41.04 | -17.3% | COM | 566324109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 14,728 | $595K | 0.0% | $40.40 * | $44.47 | -6.3% | SHS | G8060N102 |
| HR | HEALTHCARE RLTY TR | 30,769 | $593K | 0.0% | $19.27 | $19.27 | — | CL A COM | 42226K105 |
| — | LIBERTY MEDIA CORP DEL | 14,772 | $581K | 0.0% | $39.33 | $38.33 | — | COM A SIRIUSXM | 531229409 |
| WFG | WEST FRASER TIMBER CO LTD | 5,700 | $557K | 0.0% | $97.72 * | $65.90 | +15.7% | COM | 952845105 |
| MHK | MOHAWK INDS INC | 5,419 | $554K | 0.0% | $102.23 * | $108.70 | -9.8% | COM | 608190104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 71,687 | $534K | 0.0% | $7.45 | $7.45 | — | SPONSORED ADR | 204448104 |
| APO | APOLLO GLOBAL MGMT INC | 8,211 | $524K | 0.0% | $63.82 * | $61.02 | -7.8% | COM | 03769M106 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 498,400 | $523K | 0.0% | $1.05 * | $3.03 | -58.5% | COM | 18453H106 |
| KRNT | KORNIT DIGITAL LTD | 22,340 | $513K | 0.0% | $22.96 * | $96.46 | -74.1% | SHS | M6372Q113 |
| — | BROOKFIELD RENEWABLE CORP | 13,107 | $488K | 0.0% | $37.23 | $40.47 | — | CL A SUB VTG | 11284V105 |
| FOX | FOX CORP | 16,647 | $474K | 0.0% | $28.47 * | $30.79 | -11.0% | CL B COM | 35137L204 |
| DAL | DELTA AIR LINES INC DEL | 13,840 | $455K | 0.0% | $32.88 | $32.24 | 0.0% | COM NEW | 247361702 |
| COIN | COINBASE GLOBAL INC | 12,686 | $449K | 0.0% | $35.39 * | $91.97 | -42.7% | COM CL A | 19260Q107 |
| WLK | WESTLAKE CORPORATION | 4,235 | $434K | 0.0% | $102.48 * | $88.96 | +7.0% | COM | 960413102 |
| ATHM | AUTOHOME INC | 14,179 | $434K | 0.0% | $30.61 | $45.68 | — | SP ADS RP CL A | 05278C107 |
| — | LIBERTY MEDIA CORP DEL | 10,580 | $414K | 0.0% | $39.13 | $39.13 | — | COM C SIRIUSXM | 531229607 |
| DQ | DAQO NEW ENERGY CORP | 9,700 | $375K | 0.0% | $38.66 | $38.66 | — | SPNSRD ADS NEW | 23703Q203 |
| CHWY | CHEWY INC | 9,942 | $369K | 0.0% | $37.12 * | $38.95 | 0.0% | CL A | 16679L109 |
| EC | ECOPETROL S A | 34,970 | $366K | 0.0% | $10.47 | $10.47 | — | SPONSORED ADS | 279158109 |
| ONC | BEIGENE LTD | 1,600 | $352K | 0.0% | $220.00 | $146.67 | — | SPONSORED ADR | 07725L102 |
| GRAB | GRAB HOLDINGS LIMITED | 105,821 | $341K | 0.0% | $3.22 * | $3.56 | -19.5% | CLASS A ORD | G4124C109 |
| TV | GRUPO TELEVISA S A B | 72,687 | $331K | 0.0% | $4.55 | $358.26 | — | SPON ADR REP ORD | 40049J206 |
| XPEV | XPENG INC | 32,600 | $324K | 0.0% | $9.94 | $28.61 | — | ADS | 98422D105 |
| ZLAB | ZAI LAB LTD | 9,627 | $296K | 0.0% | $30.75 | $60.48 | — | ADR | 98887Q104 |
| WB | WEIBO CORP | 15,100 | $289K | 0.0% | $19.14 | $19.14 | — | SPONSORED ADR | 948596101 |
| QFIN | 360 DIGITECH INC | 13,700 | $279K | 0.0% | $20.36 | $20.36 | — | AMERICAN DEP | 88557W101 |
| JOYY | JOYY INC | 8,630 | $273K | 0.0% | $31.63 | $31.63 | — | ADS REPSTG COM A | 46591M109 |
| — | TOTALENERGIES SE | 4,343 | $270K | 0.0% | $62.17 | $47.52 | — | SPONSORED ADS | 89151E109 |
| BP | BP PLC | 7,594 | $265K | 0.0% | $34.90 | $25.99 | — | SPONSORED ADR | 055622104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 13,662 | $259K | 0.0% | $18.96 | $18.96 | — | SHS CL A | G5480U104 |
| CLVT | CLARIVATE PLC | 29,679 | $248K | 0.0% | $8.36 * | $15.62 | -39.9% | ORD SHS | G21810109 |
| FTI | TECHNIPFMC PLC | 20,107 | $245K | 0.0% | $12.18 * | $6.82 | +61.1% | COM | G87110105 |
| HNI | HNI CORP | 8,474 | $241K | 0.0% | $28.44 | $39.88 | -28.7% | COM | 404251100 |
| FUTU | FUTU HLDGS LTD | 5,619 | $228K | 0.0% | $40.58 | $40.58 | — | SPON ADS CL A | 36118L106 |
| IQ | IQIYI INC | 28,358 | $150K | 0.0% | $5.29 | $13.15 | — | SPONSORED ADS | 46267X108 |
| EFXT | ENERFLEX LTD | 14,494 | $124K | 0.0% | $8.56 * | $5.48 | 0.0% | COM | 29269R105 |
| — | LUFAX HOLDING LTD | 61,020 | $118K | 0.0% | $1.93 | $5.87 | — | ADS REP SHS CL A | 54975P102 |
| VLRS | CONTROLADORA VUELA COMP DE A | 13,957 | $117K | 0.0% | $8.38 | $8.38 | — | SPON ADR RP 10 | 21240E105 |
| HYPR | HYPERFINE INC | 104,946 | $88,000 | 0.0% | $0.84 * | $0.91 | 0.0% | COM CL A | 44916K106 |
| RITM | RITHM CAPITAL CORP | 10,187 | $83,000 | 0.0% | $8.15 | $8.27 | — | COM NEW | 64828T201 |
| — | SOUTHWESTERN ENERGY CO | 13,889 | $81,000 | 0.0% | $5.83 | $5.74 | — | COM | 845467109 |
| BB | BLACKBERRY LTD | 16,539 | $73,000 | 0.0% | $4.41 | $5.05 | -12.2% | COM | 09228F103 |
| — | DOUYU INTL HLDGS LTD | 10,850 | $15,000 | 0.0% | $1.38 | $8.99 | — | SPONSORED ADS | 25985W105 |
| 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 |