Location: Amsterdam, Netherlands
CIK: 0001434819 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $47.13B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 16,471,394 | $2.5B | 5.3% | $151.78 * | $107.69 | +35.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 7,534,358 | $1.999B | 4.2% | $265.36 * | $140.02 | +78.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 10,285,258 | $978M | 2.1% | $95.07 | $116.39 | -17.0% | COM | 023135106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,385,281 | $761M | 1.6% | $318.90 * | $266.60 | +8.8% | COM | 955306105 |
| FERG1GBX | FERGUSON PLC NEW | 5,882,544 | $724M | 1.5% | $123.11 | $105.07 | — | SHS | G3421J106 |
| NVDA | NVIDIA CORPORATION | 2,474,652 | $633M | 1.3% | $255.67 * | $15.18 | +42.5% | COM | 67066G104 |
| ROL | ROLLINS INC | 18,199,851 | $629M | 1.3% | $34.54 | $31.03 | +12.0% | COM | 775711104 |
| LW | LAMB WESTON HLDGS INC | 6,383,152 | $614M | 1.3% | $96.20 * | $64.16 | +46.1% | COM | 513272104 |
| GOOGL | ALPHABET INC | 6,365,512 | $608M | 1.3% | $95.48 | $102.94 | -7.5% | CAP STK CL A | 02079K305 |
| STE | STERIS PLC | 3,387,363 | $596M | 1.3% | $176.06 * | $187.92 | +0.2% | SHS USD | G8473T100 |
| TSLA | TESLA INC | 3,031,914 | $579M | 1.2% | $190.95 * | $214.48 | -18.7% | COM | 88160R101 |
| GOOG | ALPHABET INC | 5,737,381 | $549M | 1.2% | $95.72 | $103.83 | -7.7% | CAP STK CL C | 02079K107 |
| ALLE | ALLEGION PLC | 5,407,965 | $531M | 1.1% | $98.24 * | $100.54 | +7.5% | ORD SHS | G0176J109 |
| MSA | MSA SAFETY INC | 4,265,895 | $524M | 1.1% | $122.88 * | $136.45 | -1.3% | COM | 553498106 |
| JKHY | HENRY JACK & ASSOC INC | 3,767,056 | $523M | 1.1% | $138.73 * | $160.90 | -0.2% | COM | 426281101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,857,940 | $520M | 1.1% | $134.91 | $130.05 | +4.8% | COM | 11133T103 |
| UNH | UNITEDHEALTH GROUP INC | 1,144,475 | $498M | 1.1% | $434.99 * | $416.57 | +9.8% | COM | 91324P102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,687,808 | $494M | 1.0% | $292.70 * | $409.00 | -26.1% | CL A | 989207105 |
| JNJ | JOHNSON & JOHNSON | 3,451,682 | $492M | 1.0% | $142.67 * | $134.34 | +10.1% | COM | 478160104 |
| META | META PLATFORMS INC | 2,461,828 | $480M | 1.0% | $195.08 * | $135.43 | +24.9% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 3,431,685 | $470M | 1.0% | $136.86 * | $82.50 | +61.5% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 3,851,675 | $462M | 1.0% | $119.94 * | $68.60 | +86.8% | COM | 46625H100 |
| TYL | TYLER TECHNOLOGIES INC | 1,360,257 | $444M | 0.9% | $326.42 | $413.23 | -21.3% | COM | 902252105 |
| MTN | VAIL RESORTS INC | 1,970,228 | $424M | 0.9% | $215.09 * | $228.41 | +5.5% | COM | 91879Q109 |
| BAC | BANK AMERICA CORP | 14,291,292 | $376M | 0.8% | $26.32 * | $20.73 | +47.5% | COM | 060505104 |
| V | VISA INC | 1,807,218 | $375M | 0.8% | $207.52 * | $175.04 | +24.5% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 3,829,017 | $375M | 0.8% | $97.92 | $75.21 | +31.2% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 1,450,090 | $373M | 0.8% | $257.36 * | $152.54 | +64.2% | COM | 580135101 |
| MA | MASTERCARD INCORPORATED | 1,114,485 | $373M | 0.8% | $334.49 * | $286.16 | +24.9% | CL A | 57636Q104 |
| TRU | TRANSUNION | 6,258,285 | $358M | 0.8% | $57.20 * | $106.42 | -39.5% | COM | 89400J107 |
| PEP | PEPSICO INC | 2,062,312 | $346M | 0.7% | $167.79 * | $90.89 | +74.6% | COM | 713448108 |
| BCPC | BALCHEM CORP | 2,745,910 | $320M | 0.7% | $116.42 * | $127.13 | +0.1% | COM | 057665200 |
| LLY | LILLY ELI & CO | 998,841 | $316M | 0.7% | $316.09 * | $260.63 | +26.6% | COM | 532457108 |
| ABBV | ABBVIE INC | 2,061,082 | $302M | 0.6% | $146.69 * | $128.44 | +7.5% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,018,708 | $290M | 0.6% | $284.20 * | $193.07 | +59.6% | CL B NEW | 084670702 |
| WFC | WELLS FARGO CO NEW | 8,405,400 | $289M | 0.6% | $34.41 * | $40.99 | -1.3% | COM | 949746101 |
| CSCO | CISCO SYS INC | 5,887,366 | $283M | 0.6% | $48.12 * | $41.11 | +9.1% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 600,519 | $275M | 0.6% | $457.33 * | $196.62 | +139.7% | COM | 22160K105 |
| WDFC | WD 40 CO | 1,635,313 | $268M | 0.6% | $163.88 | $210.26 | -21.8% | COM | 929236107 |
| PFE | PFIZER INC | 6,864,589 | $258M | 0.5% | $37.55 * | $34.19 | +6.9% | COM | 717081103 |
| AVGO | BROADCOM INC | 435,588 | $257M | 0.5% | $590.49 * | $43.79 | +31.5% | COM | 11135F101 |
| HD | HOME DEPOT INC | 919,542 | $250M | 0.5% | $271.64 * | $137.60 | +106.9% | COM | 437076102 |
| KO | COCA COLA CO | 4,364,466 | $249M | 0.5% | $57.09 * | $39.15 | +41.5% | COM | 191216100 |
| PLD | PROLOGIS INC. | 2,128,535 | $244M | 0.5% | $114.84 * | $72.52 | +54.3% | COM | 74340W103 |
| TMUS | T-MOBILE US INC | 1,715,602 | $229M | 0.5% | $133.31 * | $69.02 | +102.8% | COM | 872590104 |
| ACN | ACCENTURE PLC IRELAND | 850,958 | $224M | 0.5% | $263.07 | $197.84 | +32.1% | SHS CLASS A | G1151C101 |
| CME | CME GROUP INC | 1,234,137 | $218M | 0.5% | $176.28 * | $121.43 | +33.4% | COM | 12572Q105 |
| LOW | LOWES COS INC | 1,172,513 | $216M | 0.5% | $184.06 * | $82.96 | +131.7% | COM | 548661107 |
| NKE | NIKE INC | 1,869,498 | $211M | 0.4% | $112.88 * | $67.75 | +72.2% | CL B | 654106103 |
| WM | WASTE MGMT INC DEL | 1,386,711 | $208M | 0.4% | $150.19 * | $75.92 | +92.8% | COM | 94106L109 |
| ORCL | ORACLE CORP | 2,377,321 | $203M | 0.4% | $85.53 | $63.55 | +33.4% | COM | 68389X105 |
| AMT | AMERICAN TOWER CORP NEW | 1,079,406 | $203M | 0.4% | $188.08 | $162.61 | +16.6% | COM | 03027X100 |
| TD | TORONTO DOMINION BK ONT | 3,664,389 | $202M | 0.4% | $55.05 * | $52.76 | +22.5% | COM NEW | 891160509 |
| LIN | LINDE PLC | 613,659 | $201M | 0.4% | $327.16 | $322.30 | 0.0% | SHS | G54950103 |
| CMCSA | COMCAST CORP NEW | 5,711,190 | $199M | 0.4% | $34.89 | $30.81 | +12.4% | CL A | 20030N101 |
| — | BLACKROCK INC | 323,535 | $199M | 0.4% | $615.88 | $572.83 | — | COM | 09247X101 |
| GILD | GILEAD SCIENCES INC | 2,588,297 | $198M | 0.4% | $76.37 * | $60.71 | +23.0% | COM | 375558103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,094,493 | $197M | 0.4% | $63.79 * | $62.22 | -1.2% | COM | 110122108 |
| DHR | DANAHER CORPORATION | 824,079 | $191M | 0.4% | $231.98 * | $188.89 | +18.6% | COM | 235851102 |
| TXN | TEXAS INSTRS INC | 1,114,568 | $191M | 0.4% | $171.21 * | $143.10 | +12.8% | COM | 882508104 |
| — | ACTIVISION BLIZZARD INC | 2,419,592 | $191M | 0.4% | $78.78 | $465.61 | — | COM | 00507V109 |
| DUK | DUKE ENERGY CORP NEW | 2,135,728 | $190M | 0.4% | $88.79 | $67.28 | +31.0% | COM NEW | 26441C204 |
| NFLX | NETFLIX INC | 590,958 | $188M | 0.4% | $317.99 * | $31.25 | +5.9% | COM | 64110L106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 354,185 | $188M | 0.4% | $530.51 * | $492.57 | +13.4% | COM | 883556102 |
| ABT | ABBOTT LABS | 1,985,886 | $185M | 0.4% | $93.20 * | $89.75 | +11.4% | COM | 002824100 |
| TJX | TJX COS INC NEW | 2,500,963 | $180M | 0.4% | $72.12 * | $48.01 | +57.6% | COM | 872540109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 500,604 | $178M | 0.4% | $354.71 | $311.42 | +14.1% | COM | 00724F101 |
| CRM | SALESFORCE INC | 958,103 | $176M | 0.4% | $183.88 * | $145.13 | +15.0% | COM | 79466L302 |
| ORLY | OREILLY AUTOMOTIVE INC | 218,433 | $171M | 0.4% | $781.43 * | $21.50 | +154.8% | COM | 67103H107 |
| BX | BLACKSTONE INC | 2,093,312 | $169M | 0.4% | $80.85 | $76.33 | +6.3% | COM | 09260D107 |
| PGR | PROGRESSIVE CORP | 1,274,103 | $168M | 0.4% | $131.68 * | $66.50 | +89.4% | COM | 743315103 |
| SBUX | STARBUCKS CORP | 1,744,793 | $167M | 0.4% | $95.84 | $67.85 | +43.0% | COM | 855244109 |
| BRO | BROWN & BROWN INC | 3,021,408 | $160M | 0.3% | $52.85 * | $37.94 | +48.7% | COM | 115236101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,285,095 | $155M | 0.3% | $120.66 | $118.46 | +1.9% | COM | 459200101 |
| EXR | EXTRA SPACE STORAGE INC | 1,015,668 | $152M | 0.3% | $149.97 * | $76.05 | +81.8% | COM | 30225T102 |
| EQIX | EQUINIX INC | 225,521 | $150M | 0.3% | $663.67 | $620.91 | +6.7% | COM | 29444U700 |
| NEE | NEXTERA ENERGY INC | 2,109,223 | $150M | 0.3% | $70.95 | $60.39 | +17.0% | COM | 65339F101 |
| AMGN | AMGEN INC | 666,609 | $148M | 0.3% | $222.51 | $220.34 | +1.7% | COM | 031162100 |
| DE | DEERE & CO | 380,928 | $145M | 0.3% | $380.03 * | $347.40 | +14.3% | COM | 244199105 |
| AFL | AFLAC INC | 2,434,914 | $145M | 0.3% | $59.39 * | $39.51 | +62.7% | COM | 001055102 |
| NEM | NEWMONT CORP | 3,191,748 | $144M | 0.3% | $45.12 | $30.29 | +47.9% | COM | 651639106 |
| MSI | MOTOROLA SOLUTIONS INC | 539,847 | $142M | 0.3% | $263.36 * | $115.40 | +121.3% | COM NEW | 620076307 |
| QCOM | QUALCOMM INC | 1,192,107 | $140M | 0.3% | $117.43 | $104.56 | +11.3% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 3,842,555 | $138M | 0.3% | $35.80 * | $34.25 | -4.5% | COM | 92343V104 |
| SPSC | SPS COMM INC | 976,936 | $137M | 0.3% | $140.18 | $116.97 | +21.3% | COM | 78463M107 |
| MDT | MEDTRONIC PLC | 1,845,294 | $137M | 0.3% | $74.20 | $78.03 | -4.5% | SHS | G5960L103 |
| RJF | RAYMOND JAMES FINL INC | 1,578,472 | $136M | 0.3% | $85.85 * | $74.07 | +36.9% | COM | 754730109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,450,105 | $131M | 0.3% | $90.21 * | $68.41 | +19.0% | COM | 007903107 |
| CSX | CSX CORP | 4,688,816 | $129M | 0.3% | $27.56 * | $25.49 | +15.6% | COM | 126408103 |
| TDG | TRANSDIGM GROUP INC | 180,762 | $123M | 0.3% | $678.40 * | $350.87 | +74.0% | COM | 893641100 |
| TFC | TRUIST FINL CORP | 3,900,579 | $122M | 0.3% | $31.39 * | $38.87 | -4.1% | COM | 89832Q109 |
| ROK | ROCKWELL AUTOMATION INC | 451,024 | $122M | 0.3% | $270.10 | $171.90 | +57.4% | COM | 773903109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 589,748 | $121M | 0.3% | $204.92 * | $187.89 | +12.5% | COM | 053015103 |
| PAYX | PAYCHEX INC | 1,141,787 | $120M | 0.3% | $105.47 | $73.66 | +41.6% | COM | 704326107 |
| ED | CONSOLIDATED EDISON INC | 1,346,338 | $119M | 0.3% | $88.06 * | $57.55 | +47.4% | COM | 209115104 |
| MCO | MOODYS CORP | 419,409 | $118M | 0.3% | $281.67 * | $182.88 | +61.3% | COM | 615369105 |
| INTC | INTEL CORP | 3,887,868 | $117M | 0.2% | $30.07 * | $28.49 | -3.4% | COM | 458140100 |
| EL | LAUDER ESTEE COS INC | 511,319 | $116M | 0.2% | $226.85 * | $136.09 | +76.9% | CL A | 518439104 |
| REGN | REGENERON PHARMACEUTICALS | 152,909 | $116M | 0.2% | $756.29 | $560.91 | +33.7% | COM | 75886F107 |
| DHI | D R HORTON INC | 1,273,876 | $115M | 0.2% | $89.92 * | $48.45 | +91.4% | COM | 23331A109 |
| WRB | BERKLEY W R CORP | 1,984,907 | $114M | 0.2% | $57.31 * | $30.65 | +35.7% | COM | 084423102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 761,725 | $113M | 0.2% | $148.63 * | $133.76 | +26.9% | COM | 49338L103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 404,130 | $113M | 0.2% | $279.76 * | $285.84 | +6.7% | COM | 83417M104 |
| HSY | HERSHEY CO | 479,562 | $112M | 0.2% | $234.17 * | $100.40 | +116.3% | COM | 427866108 |
| APD | AIR PRODS & CHEMS INC | 418,225 | $111M | 0.2% | $264.36 * | $203.99 | +32.4% | COM | 009158106 |
| GL | GLOBE LIFE INC | 1,083,780 | $110M | 0.2% | $101.27 * | $90.77 | +26.3% | COM | 37959E102 |
| MAR | MARRIOTT INTL INC NEW | 714,745 | $109M | 0.2% | $152.83 * | $103.49 | +56.3% | CL A | 571903202 |
| AMAT | APPLIED MATLS INC | 963,260 | $109M | 0.2% | $113.06 | $87.27 | +28.2% | COM | 038222105 |
| CNI | CANADIAN NATL RY CO | 1,000,013 | $108M | 0.2% | $108.46 * | $84.95 | +31.2% | COM | 136375102 |
| DLTR | DOLLAR TREE INC | 820,760 | $108M | 0.2% | $132.13 * | $100.86 | +43.9% | COM | 256746108 |
| ELV | ELEVANCE HEALTH INC | 254,354 | $108M | 0.2% | $423.22 * | $439.54 | +3.6% | COM | 036752103 |
| AEP | AMERICAN ELEC PWR CO INC | 1,282,066 | $107M | 0.2% | $83.75 * | $71.31 | +15.0% | COM | 025537101 |
| MSCI | MSCI INC | 207,843 | $107M | 0.2% | $515.15 | $437.81 | +16.8% | COM | 55354G100 |
| CVS | CVS HEALTH CORP | 1,559,316 | $107M | 0.2% | $68.40 * | $82.35 | -8.7% | COM | 126650100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,099,548 | $106M | 0.2% | $95.99 * | $63.92 | +56.8% | COM | 45866F104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 352,608 | $102M | 0.2% | $290.00 * | $239.34 | +25.3% | COM | 92532F100 |
| INTU | INTUIT | 247,136 | $101M | 0.2% | $410.35 | $346.63 | +16.3% | COM | 461202103 |
| SCHW | SCHWAB CHARLES CORP | 2,102,563 | $101M | 0.2% | $48.21 * | $44.95 | +56.2% | COM | 808513105 |
| MKTX | MARKETAXESS HLDGS INC | 277,449 | $99.92M | 0.2% | $360.15 * | $374.18 | -9.3% | COM | 57060D108 |
| ALB | ALBEMARLE CORP | 486,004 | $98.88M | 0.2% | $203.45 * | $123.58 | +90.7% | COM | 012653101 |
| CAT | CATERPILLAR INC | 467,035 | $98.37M | 0.2% | $210.63 * | $111.35 | +107.1% | COM | 149123101 |
| SO | SOUTHERN CO | 1,532,245 | $98.13M | 0.2% | $64.04 * | $41.01 | +47.9% | COM | 842587107 |
| WCN | WASTE CONNECTIONS INC | 749,290 | $95.91M | 0.2% | $128.00 * | $87.23 | +49.8% | COM | 94106B101 |
| RSG | REPUBLIC SVCS INC | 754,487 | $93.9M | 0.2% | $124.46 | $79.06 | +55.7% | COM | 760759100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 370,472 | $89.02M | 0.2% | $240.30 * | $212.88 | +22.6% | CL A | 78410G104 |
| NOW | SERVICENOW INC | 207,953 | $88.95M | 0.2% | $427.74 * | $76.10 | +14.4% | COM | 81762P102 |
| BDX | BECTON DICKINSON & CO | 387,544 | $88.3M | 0.2% | $227.84 | $216.65 | +7.2% | COM | 075887109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,019,103 | $86.94M | 0.2% | $85.31 * | $64.53 | +38.8% | CL A | 099502106 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,934,411 | $85.71M | 0.2% | $44.31 * | $32.22 | +32.0% | COM | 962879102 |
| GM | GENERAL MTRS CO | 2,512,228 | $84.82M | 0.2% | $33.76 * | $35.04 | +4.6% | COM | 37045V100 |
| ADI | ANALOG DEVICES INC | 460,266 | $83.55M | 0.2% | $181.53 * | $147.39 | +15.7% | COM | 032654105 |
| BKNG | BOOKING HOLDINGS INC | 34,102 | $83.26M | 0.2% | $2441.35 | $1888.84 | +26.8% | COM | 09857L108 |
| XEL | XCEL ENERGY INC | 1,340,874 | $83.23M | 0.2% | $62.07 | $54.84 | +11.2% | COM | 98389B100 |
| MDLZ | MONDELEZ INTL INC | 1,289,039 | $82.72M | 0.2% | $64.17 * | $39.54 | +54.5% | CL A | 609207105 |
| GE | GENERAL ELECTRIC CO | 939,034 | $82.63M | 0.2% | $87.99 * | $59.24 | +11.2% | COM NEW | 369604301 |
| PH | PARKER-HANNIFIN CORP | 265,502 | $82.14M | 0.2% | $309.37 * | $223.01 | +43.5% | COM | 701094104 |
| GIS | GENERAL MLS INC | 1,037,578 | $81.62M | 0.2% | $78.66 * | $62.22 | +15.6% | COM | 370334104 |
| AEM | AGNICO EAGLE MINES LTD | 1,740,651 | $81.6M | 0.2% | $46.88 * | $51.07 | -5.9% | COM | 008474108 |
| SYK | STRYKER CORPORATION | 304,658 | $80.05M | 0.2% | $262.75 | $212.27 | +21.4% | COM | 863667101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 606,536 | $78.64M | 0.2% | $129.66 * | $82.22 | +69.8% | COM | 43300A203 |
| ES | EVERSOURCE ENERGY | 1,076,205 | $77.52M | 0.2% | $72.03 * | $55.40 | +25.2% | COM | 30040W108 |
| ISRG | INTUITIVE SURGICAL INC | 321,051 | $75.49M | 0.2% | $235.14 * | $249.79 | -1.4% | COM NEW | 46120E602 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,301,134 | $74.79M | 0.2% | $57.48 * | $40.58 | +35.3% | COM | 744573106 |
| FDX | FEDEX CORP | 354,657 | $74.59M | 0.2% | $210.31 * | $166.10 | +14.8% | COM | 31428X106 |
| URI | UNITED RENTALS INC | 203,528 | $74.14M | 0.2% | $364.27 * | $234.00 | +74.2% | COM | 911363109 |
| HUM | HUMANA INC | 165,874 | $74.12M | 0.2% | $446.83 * | $437.09 | +9.5% | COM | 444859102 |
| MRSH | MARSH & MCLENNAN COS INC | 472,698 | $72.46M | 0.2% | $153.30 * | $87.12 | +82.9% | COM | 571748102 |
| ROP | ROPER TECHNOLOGIES INC | 178,477 | $72.39M | 0.2% | $405.62 * | $413.44 | +2.6% | COM | 776696106 |
| KR | KROGER CO | 1,586,648 | $72.1M | 0.2% | $45.44 * | $30.21 | +42.0% | COM | 501044101 |
| LNC | LINCOLN NATL CORP IND | 3,472,935 | $71.83M | 0.2% | $20.68 * | $31.92 | -22.4% | COM | 534187109 |
| APH | AMPHENOL CORP NEW | 938,695 | $70.61M | 0.1% | $75.22 * | $31.59 | +21.8% | CL A | 032095101 |
| PYPL | PAYPAL HLDGS INC | 1,008,875 | $70.52M | 0.1% | $69.90 * | $80.63 | -4.7% | COM | 70450Y103 |
| ULTA | ULTA BEAUTY INC | 139,542 | $70.09M | 0.1% | $502.25 * | $376.27 | +36.4% | COM | 90384S303 |
| NTR | NUTRIEN LTD | 1,027,615 | $69.77M | 0.1% | $67.89 * | $54.23 | +29.0% | COM | 67077M108 |
| TT | TRANE TECHNOLOGIES PLC | 410,623 | $69.54M | 0.1% | $169.34 * | $113.09 | +55.5% | SHS | G8994E103 |
| WEC | WEC ENERGY GROUP INC | 785,159 | $68.5M | 0.1% | $87.25 * | $77.07 | +8.4% | COM | 92939U106 |
| EPC | EDGEWELL PERS CARE CO | 1,752,782 | $68.44M | 0.1% | $39.04 | $69.49 | -42.9% | COM | 28035Q102 |
| MKL | MARKEL CORP | 57,767 | $67.92M | 0.1% | $1175.77 * | $1046.48 | +26.9% | COM | 570535104 |
| SNPS | SYNOPSYS INC | 189,244 | $67.28M | 0.1% | $355.52 | $306.80 | +16.5% | COM | 871607107 |
| COF | CAPITAL ONE FINL CORP | 758,068 | $67.1M | 0.1% | $88.51 * | $79.65 | +25.2% | COM | 14040H105 |
| AZO | AUTOZONE INC | 29,456 | $66.65M | 0.1% | $2262.55 * | $839.36 | +190.6% | COM | 053332102 |
| SHW | SHERWIN WILLIAMS CO | 321,904 | $66.6M | 0.1% | $206.88 * | $225.57 | -1.2% | COM | 824348106 |
| BF/B | BROWN FORMAN CORP | 1,122,036 | $66.38M | 0.1% | $59.16 * | $47.43 | +28.8% | CL B | 115637209 |
| EXC | EXELON CORP | 1,711,562 | $65.99M | 0.1% | $38.56 * | $23.60 | +58.5% | COM | 30161N101 |
| — | AMCOR PLC | 6,268,652 | $65.66M | 0.1% | $10.47 * | $9.38 | +8.1% | ORD | G0250X107 |
| UNP | UNION PAC CORP | 348,224 | $64.51M | 0.1% | $185.25 * | $108.99 | +73.8% | COM | 907818108 |
| CI | THE CIGNA GROUP | 274,220 | $64.5M | 0.1% | $235.20 * | $275.99 | +0.1% | COM | 125523100 |
| UPS | UNITED PARCEL SERVICE INC | 359,256 | $64.15M | 0.1% | $178.55 * | $149.24 | +6.0% | CL B | 911312106 |
| FISV | FISERV INC | 615,922 | $64.08M | 0.1% | $104.04 * | $98.09 | +12.1% | COM | 337738108 |
| ZTS | ZOETIS INC | 416,893 | $63.87M | 0.1% | $153.20 * | $145.46 | +9.3% | CL A | 98978V103 |
| — | SEAGEN INC | 341,423 | $63.63M | 0.1% | $186.36 | $134.42 | — | COM | 81181C104 |
| — | DISCOVER FINL SVCS | 691,746 | $62.93M | 0.1% | $90.98 | $69.53 | — | COM | 254709108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 325,180 | $62.88M | 0.1% | $193.37 * | $161.83 | +16.9% | COM | 127387108 |
| AON | AON PLC | 214,752 | $62.32M | 0.1% | $290.20 * | $214.10 | +41.6% | SHS CL A | G0403H108 |
| — | APTIV PLC | 601,828 | $62.15M | 0.1% | $103.26 | $70.69 | — | SHS | G6095L109 |
| RCL | ROYAL CARIBBEAN GROUP | 1,032,652 | $62.07M | 0.1% | $60.10 * | $77.36 | -16.2% | COM | V7780T103 |
| D | DOMINION ENERGY INC | 1,196,507 | $61.57M | 0.1% | $51.46 | $55.66 | -9.1% | COM | 25746U109 |
| PANW | PALO ALTO NETWORKS INC | 334,422 | $61.48M | 0.1% | $183.85 * | $77.94 | +8.7% | COM | 697435105 |
| INCY | INCYTE CORP | 924,175 | $61.48M | 0.1% | $66.52 * | $79.52 | -1.6% | COM | 45337C102 |
| — | LAM RESEARCH CORP | 122,922 | $59.98M | 0.1% | $487.94 | $390.69 | — | COM | 512807108 |
| CARR | CARRIER GLOBAL CORPORATION | 1,423,319 | $59.94M | 0.1% | $42.11 * | $26.41 | +63.2% | COM | 14448C104 |
| DG | DOLLAR GEN CORP NEW | 307,450 | $59.56M | 0.1% | $193.71 * | $105.02 | +101.9% | COM | 256677105 |
| — | EVOQUA WATER TECHNOLOGIES CO | 1,291,565 | $59.11M | 0.1% | $45.76 | $31.18 | — | COM | 30057T105 |
| BSX | BOSTON SCIENTIFIC CORP | 1,277,452 | $58.83M | 0.1% | $46.05 * | $42.48 | +11.0% | COM | 101137107 |
| — | KELLOGG CO | 951,417 | $58.64M | 0.1% | $61.63 * | $54.39 | +5.2% | COM | 487836108 |
| BCE | BCE INC | 1,421,099 | $58.51M | 0.1% | $41.17 * | $30.35 | +18.9% | COM NEW | 05534B760 |
| MCK | MCKESSON CORP | 178,508 | $58.5M | 0.1% | $327.72 * | $340.86 | +4.5% | COM | 58155Q103 |
| PSA | PUBLIC STORAGE | 208,657 | $58.03M | 0.1% | $278.10 * | $163.29 | +59.6% | COM | 74460D109 |
| EA | ELECTRONIC ARTS INC | 523,304 | $58.02M | 0.1% | $110.87 * | $120.96 | -4.4% | COM | 285512109 |
| — | CANADIAN PAC RY LTD | 819,130 | $57.98M | 0.1% | $70.78 | $86.31 | — | COM | 13645T100 |
| NUE | NUCOR CORP | 407,129 | $57.89M | 0.1% | $142.18 * | $77.78 | +95.8% | COM | 670346105 |
| FITB | FIFTH THIRD BANCORP | 2,349,553 | $57.61M | 0.1% | $24.52 * | $26.89 | +9.4% | COM | 316773100 |
| FSV | FIRSTSERVICE CORP NEW | 438,881 | $56.84M | 0.1% | $129.51 * | $151.65 | -10.8% | COM | 33767E202 |
| DD | DUPONT DE NEMOURS INC | 851,758 | $56.27M | 0.1% | $66.06 * | $23.84 | +20.2% | COM | 26614N102 |
| PDD | PDD HOLDINGS INC | 804,128 | $56.18M | 0.1% | $69.86 | $72.39 | — | SPONSORED ADS | 722304102 |
| — | BARRICK GOLD CORP | 3,261,060 | $55.65M | 0.1% | $17.06 | $53.19 | — | COM | 067901108 |
| EXPD | EXPEDITORS INTL WASH INC | 545,186 | $55.26M | 0.1% | $101.36 * | $110.14 | -4.9% | COM | 302130109 |
| ETR | ENTERGY CORP NEW | 555,694 | $55.11M | 0.1% | $99.17 * | $45.67 | +4.6% | COM | 29364G103 |
| YUMC | YUM CHINA HLDGS INC | 935,559 | $54.59M | 0.1% | $58.35 * | $52.95 | +14.0% | COM | 98850P109 |
| MU | MICRON TECHNOLOGY INC | 980,921 | $54.48M | 0.1% | $55.54 * | $52.92 | +9.1% | COM | 595112103 |
| CEG | CONSTELLATION ENERGY CORP | 749,418 | $54.15M | 0.1% | $72.25 * | $52.85 | +49.5% | COM | 21037T109 |
| UBER | UBER TECHNOLOGIES INC | 1,852,141 | $54.04M | 0.1% | $29.18 * | $41.79 | -24.1% | COM | 90353T100 |
| EVRG | EVERGY INC | 957,150 | $53.85M | 0.1% | $56.26 * | $45.32 | +18.3% | COM | 30034W106 |
| ITW | ILLINOIS TOOL WKS INC | 239,996 | $53.78M | 0.1% | $224.08 * | $172.99 | +25.8% | COM | 452308109 |
| CMS | CMS ENERGY CORP | 940,546 | $53.14M | 0.1% | $56.50 | $45.98 | +22.0% | COM | 125896100 |
| IDXX | IDEXX LABS INC | 113,544 | $52.26M | 0.1% | $460.29 * | $388.07 | +23.3% | COM | 45168D104 |
| SRE | SEMPRA | 374,744 | $52.14M | 0.1% | $139.13 * | $48.49 | +43.8% | COM | 816851109 |
| ADSK | AUTODESK INC | 263,657 | $50.52M | 0.1% | $191.60 * | $206.62 | -0.3% | COM | 052769106 |
| CBOE | CBOE GLOBAL MKTS INC | 405,588 | $50.11M | 0.1% | $123.56 | $103.13 | +18.0% | COM | 12503M108 |
| EIX | EDISON INTL | 760,868 | $49.44M | 0.1% | $64.97 * | $50.64 | +16.9% | COM | 281020107 |
| DIS | DISNEY WALT CO | 534,389 | $49.25M | 0.1% | $92.16 * | $100.53 | -2.0% | COM | 254687106 |
| TCOM | TRIP COM GROUP LTD | 1,398,938 | $48.5M | 0.1% | $34.67 | $34.00 | — | ADS | 89677Q107 |
| GPC | GENUINE PARTS CO | 314,930 | $48.5M | 0.1% | $154.00 | $84.55 | +83.3% | COM | 372460105 |
| CSGP | COSTAR GROUP INC | 764,657 | $48.46M | 0.1% | $63.37 * | $82.42 | -10.5% | COM | 22160N109 |
| NXPI | NXP SEMICONDUCTORS N V | 280,081 | $48.07M | 0.1% | $171.64 | $140.81 | +19.8% | COM | N6596X109 |
| AJG | GALLAGHER ARTHUR J & CO | 271,925 | $47.88M | 0.1% | $176.09 * | $104.22 | +77.2% | COM | 363576109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 143,601 | $47.27M | 0.1% | $329.15 * | $378.99 | -1.4% | CL A | 16119P108 |
| KLAC | KLA CORP | 128,306 | $47.14M | 0.1% | $367.41 * | $302.45 | +26.7% | COM NEW | 482480100 |
| DGX | QUEST DIAGNOSTICS INC | 358,215 | $46.65M | 0.1% | $130.22 * | $118.03 | +14.5% | COM | 74834L100 |
| HCA | HCA HEALTHCARE INC | 189,993 | $46.11M | 0.1% | $242.70 * | $198.24 | +25.1% | COM | 40412C101 |
| FTNT | FORTINET INC | 750,464 | $45.91M | 0.1% | $61.17 * | $52.47 | +8.3% | COM | 34959E109 |
| CL | COLGATE PALMOLIVE CO | 652,711 | $45.15M | 0.1% | $69.17 | $71.72 | -3.0% | COM | 194162103 |
| COR | AMERISOURCEBERGEN CORP | 305,311 | $44.99M | 0.1% | $147.37 * | $119.02 | +29.9% | COM | 03073E105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 700,942 | $44.96M | 0.1% | $64.14 * | $52.81 | +32.9% | COM | 416515104 |
| AEE | AMEREN CORP | 564,489 | $44.89M | 0.1% | $79.52 | $59.35 | +31.5% | COM | 023608102 |
| MTB | M & T BK CORP | 406,892 | $44.78M | 0.1% | $110.06 * | $126.66 | +3.8% | COM | 55261F104 |
| KDP | KEURIG DR PEPPER INC | 1,377,700 | $44.74M | 0.1% | $32.47 | $32.86 | -1.6% | COM | 49271V100 |
| ETN | EATON CORP PLC | 282,014 | $44.48M | 0.1% | $157.71 | $72.77 | +120.1% | SHS | G29183103 |
| — | WESTROCK CO | 1,585,783 | $44.47M | 0.1% | $28.05 | $35.12 | — | COM | 96145D105 |
| SHOP | SHOPIFY INC | 995,341 | $43.87M | 0.1% | $44.07 | $35.40 | +24.3% | CL A | 82509L107 |
| MOS | MOSAIC CO NEW | 1,019,455 | $43.05M | 0.1% | $42.23 * | $36.63 | +21.5% | COM | 61945C103 |
| DOV | DOVER CORP | 304,946 | $42.65M | 0.1% | $139.85 | $117.63 | +20.5% | COM | 260003108 |
| — | ARISTA NETWORKS INC | 275,581 | $42.58M | 0.1% | $154.50 | $128.28 | — | COM | 040413106 |
| OMC | OMNICOM GROUP INC | 489,863 | $42.54M | 0.1% | $86.83 * | $56.90 | +41.2% | COM | 681919106 |
| DRI | DARDEN RESTAURANTS INC | 296,506 | $42.35M | 0.1% | $142.81 * | $120.06 | +12.5% | COM | 237194105 |
| XYL | XYLEM INC | 436,569 | $42.07M | 0.1% | $96.37 * | $78.10 | +29.2% | COM | 98419M100 |
| — | HORIZON THERAPEUTICS PUB L | 417,956 | $41.99M | 0.1% | $100.46 | $95.01 | — | SHS | G46188101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 311,176 | $41.96M | 0.1% | $134.83 * | $89.66 | +54.9% | COM | 030420103 |
| EW | EDWARDS LIFESCIENCES CORP | 550,289 | $41.9M | 0.1% | $76.15 * | $78.45 | +0.2% | COM | 28176E108 |
| — | FRONTIER COMMUNICATIONS PARE | 1,998,988 | $41.9M | 0.1% | $20.96 | $23.73 | — | COM | 35909D109 |
| MAS | MASCO CORP | 907,627 | $41.54M | 0.1% | $45.76 * | $35.52 | +37.7% | COM | 574599106 |
| MRNA | MODERNA INC | 292,152 | $41.3M | 0.1% | $141.36 * | $161.08 | +2.4% | COM | 60770K107 |
| ERIE | ERIE INDTY CO | 192,745 | $41.1M | 0.1% | $213.23 * | $176.49 | +29.8% | CL A | 29530P102 |
| WDAY | WORKDAY INC | 214,432 | $40.76M | 0.1% | $190.11 * | $158.82 | +14.6% | CL A | 98138H101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 517,495 | $39.91M | 0.1% | $77.11 * | $63.34 | +17.3% | COM | 595017104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 441,861 | $39.55M | 0.1% | $89.50 * | $86.31 | +20.1% | COM | 09061G101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 693,920 | $38.92M | 0.1% | $56.08 * | $57.44 | +4.0% | CL A | 192446102 |
| FE | FIRSTENERGY CORP | 1,052,221 | $38.8M | 0.1% | $36.87 * | $35.20 | +1.9% | COM | 337932107 |
| DXCM | DEXCOM INC | 361,445 | $38.65M | 0.1% | $106.94 * | $105.70 | +5.9% | COM | 252131107 |
| SJM | SMUCKER J M CO | 266,571 | $38.61M | 0.1% | $144.85 * | $93.32 | +46.8% | COM NEW | 832696405 |
| — | JUNIPER NETWORKS INC | 1,208,881 | $38.3M | 0.1% | $31.68 | $23.28 | — | COM | 48203R104 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,197,570 | $38.12M | 0.1% | $31.83 | $51.11 | — | COM | 931427108 |
| HRL | HORMEL FOODS CORP | 1,035,776 | $38.02M | 0.1% | $36.71 * | $37.61 | +3.9% | COM | 440452100 |
| CINF | CINCINNATI FINL CORP | 367,738 | $37.94M | 0.1% | $103.16 * | $91.48 | +15.3% | COM | 172062101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 445,694 | $37.72M | 0.1% | $84.64 * | $101.28 | -9.5% | COM | 459506101 |
| CCK | CROWN HLDGS INC | 490,683 | $37.36M | 0.1% | $76.13 * | $68.11 | +20.2% | COM | 228368106 |
| A | AGILENT TECHNOLOGIES INC | 292,932 | $37.3M | 0.1% | $127.33 * | $135.40 | +5.8% | COM | 00846U101 |
| TU | TELUS CORPORATION | 2,038,223 | $37.19M | 0.1% | $18.25 * | $22.08 | -7.9% | COM | 87971M103 |
| RF | REGIONS FINANCIAL CORP NEW | 2,172,704 | $37.12M | 0.1% | $17.08 * | $14.96 | +27.3% | COM | 7591EP100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 509,134 | $36.69M | 0.1% | $72.07 * | $94.28 | -14.1% | COM | 00971T101 |
| ATO | ATMOS ENERGY CORP | 349,363 | $36.13M | 0.1% | $103.42 * | $86.99 | +21.7% | COM | 049560105 |
| FIS | FIDELITY NATL INFORMATION SV | 720,324 | $36.02M | 0.1% | $50.01 * | $83.32 | -27.5% | COM | 31620M106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 25,300 | $35.63M | 0.1% | $1408.45 * | $1026.02 | +46.4% | COM | 592688105 |
| STLD | STEEL DYNAMICS INC | 333,229 | $34.68M | 0.1% | $104.06 * | $45.37 | +145.1% | COM | 858119100 |
| — | TE CONNECTIVITY LTD | 285,466 | $34.46M | 0.1% | $120.71 | $109.54 | — | SHS | H84989104 |
| CHD | CHURCH & DWIGHT CO INC | 420,142 | $34.19M | 0.1% | $81.38 | $74.03 | +9.0% | COM | 171340102 |
| PCAR | PACCAR INC | 507,151 | $34.17M | 0.1% | $67.38 * | $35.43 | +81.0% | COM | 693718108 |
| DTE | DTE ENERGY CO | 338,396 | $34.12M | 0.1% | $100.82 | $92.31 | +9.5% | COM | 233331107 |
| VMC | VULCAN MATLS CO | 214,840 | $33.93M | 0.1% | $157.91 * | $125.77 | +38.1% | COM | 929160109 |
| TRV | TRAVELERS COMPANIES INC | 213,432 | $33.67M | 0.1% | $157.77 * | $127.53 | +34.9% | COM | 89417E109 |
| T | AT&T INC | 1,899,729 | $33.66M | 0.1% | $17.72 * | $15.21 | +7.5% | COM | 00206R102 |
| FNV | FRANCO NEV CORP | 249,236 | $33.42M | 0.1% | $134.07 | $92.94 | +46.0% | COM | 351858105 |
| NRG | NRG ENERGY INC | 1,056,148 | $33.33M | 0.1% | $31.56 * | $33.98 | -9.1% | COM NEW | 629377508 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,147,874 | $33.26M | 0.1% | $28.97 | $30.33 | — | PARTNERSHIP UNIT | G16258108 |
| CFG | CITIZENS FINL GROUP INC | 1,188,500 | $33.22M | 0.1% | $27.95 * | $32.70 | +5.1% | COM | 174610105 |
| BIIB | BIOGEN INC | 128,517 | $32.89M | 0.1% | $255.91 * | $268.05 | +3.2% | COM | 09062X103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 358,497 | $32.79M | 0.1% | $91.46 | $76.45 | +19.7% | COM NEW | 12541W209 |
| PAYC | PAYCOM SOFTWARE INC | 116,068 | $32.48M | 0.1% | $279.82 * | $291.80 | +1.1% | COM | 70432V102 |
| — | INTERPUBLIC GROUP COS INC | 934,599 | $32.04M | 0.1% | $34.28 * | $23.04 | +39.3% | COM | 460690100 |
| VRSN | VERISIGN INC | 162,264 | $31.56M | 0.1% | $194.51 * | $216.10 | -5.4% | COM | 92343E102 |
| BAX | BAXTER INTL INC | 841,092 | $31.4M | 0.1% | $37.33 * | $61.42 | -35.8% | COM | 071813109 |
| SEE | SEALED AIR CORP NEW | 730,669 | $30.88M | 0.1% | $42.26 * | $43.83 | +6.1% | COM | 81211K100 |
| MRVL | MARVELL TECHNOLOGY INC | 769,092 | $30.65M | 0.1% | $39.85 * | $41.88 | -0.6% | COM | 573874104 |
| XYZ | BLOCK INC | 484,466 | $30.61M | 0.1% | $63.19 * | $64.39 | +16.2% | CL A | 852234103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 326,746 | $30.44M | 0.1% | $93.17 * | $98.73 | +5.4% | COM | 64125C109 |
| IQV | IQVIA HLDGS INC | 165,765 | $30.35M | 0.1% | $183.06 * | $204.11 | +4.7% | COM | 46266C105 |
| ILMN | ILLUMINA INC | 140,461 | $30.07M | 0.1% | $214.05 * | $213.92 | -4.3% | COM | 452327109 |
| EG | EVEREST RE GROUP LTD | 90,627 | $29.86M | 0.1% | $329.53 * | $204.39 | +67.5% | COM | G3223R108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 549,319 | $29.69M | 0.1% | $54.06 * | $52.15 | +11.6% | COM | 34964C106 |
| GEN | GEN DIGITAL INC | 1,875,640 | $29.62M | 0.1% | $15.79 * | $19.54 | -3.4% | COM | 668771108 |
| ON | ON SEMICONDUCTOR CORP | 390,863 | $29.62M | 0.1% | $75.77 | $60.46 | +25.7% | COM | 682189105 |
| CNC | CENTENE CORP DEL | 505,149 | $29.39M | 0.1% | $58.18 * | $81.24 | -12.6% | COM | 15135B101 |
| SWK | STANLEY BLACK & DECKER INC | 396,154 | $29.38M | 0.1% | $74.17 | $128.13 | -41.5% | COM | 854502101 |
| CPB | CAMPBELL SOUP CO | 577,181 | $29.21M | 0.1% | $50.61 * | $39.93 | +20.2% | COM | 134429109 |
| SCCO | SOUTHERN COPPER CORP | 411,737 | $28.9M | 0.1% | $70.18 * | $49.46 | +28.0% | COM | 84265V105 |
| SNOW | SNOWFLAKE INC | 202,356 | $28.74M | 0.1% | $142.01 * | $158.30 | -7.4% | CL A | 833445109 |
| SYF | SYNCHRONY FINANCIAL | 1,070,944 | $28.66M | 0.1% | $26.77 * | $29.52 | +6.5% | COM | 87165B103 |
| MELI | MERCADOLIBRE INC | 23,571 | $28.6M | 0.1% | $1213.18 * | $702.51 | +61.9% | COM | 58733R102 |
| CRWD | CROWDSTRIKE HLDGS INC | 225,092 | $28.44M | 0.1% | $126.34 * | $139.89 | -17.3% | CL A | 22788C105 |
| CNP | CENTERPOINT ENERGY INC | 1,029,551 | $27.92M | 0.1% | $27.12 | $23.99 | +12.8% | COM | 15189T107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 253,108 | $27.79M | 0.1% | $109.81 | $148.71 | -25.0% | COM | 874054109 |
| SNAP | SNAP INC | 2,689,856 | $27.75M | 0.1% | $10.32 | $30.02 | -65.0% | CL A | 83304A106 |
| EEM | ISHARES TR | 753,000 | $27.35M | 0.1% | $36.32 | $36.32 | — | MSCI EMG MKT ETF | 464287234 |
| CTAS | CINTAS CORP | 63,790 | $27.17M | 0.1% | $425.86 * | $53.57 | +100.7% | COM | 172908105 |
| FFIV | F5 INC | 200,696 | $26.91M | 0.1% | $134.10 * | $147.32 | -2.0% | COM | 315616102 |
| — | BLACK KNIGHT INC | 506,922 | $26.86M | 0.1% | $52.98 | $65.90 | — | COM | 09215C105 |
| TW | TRADEWEB MKTS INC | 367,483 | $26.73M | 0.1% | $72.73 | $78.10 | -7.3% | CL A | 892672106 |
| PCG | PG&E CORP | 1,789,482 | $26.63M | 0.1% | $14.88 * | $11.35 | +37.6% | COM | 69331C108 |
| GIB | CGI INC | 300,269 | $26.6M | 0.1% | $88.58 | $81.36 | +9.8% | CL A SUB VTG | 12532H104 |
| VEEV | VEEVA SYS INC | 156,069 | $26.4M | 0.1% | $169.17 | $174.65 | -2.3% | CL A COM | 922475108 |
| RMD | RESMED INC | 130,401 | $26.28M | 0.1% | $201.56 * | $211.55 | -0.1% | COM | 761152107 |
| L | LOEWS CORP | 477,643 | $25.51M | 0.1% | $53.40 * | $41.42 | +41.7% | COM | 540424108 |
| DPZ | DOMINOS PIZZA INC | 82,049 | $24.91M | 0.1% | $303.62 * | $395.38 | -19.3% | COM | 25754A201 |
| FHN | FIRST HORIZON CORPORATION | 1,516,900 | $24.82M | 0.1% | $16.37 * | $21.53 | -7.7% | COM | 320517105 |
| BWA | BORGWARNER INC | 548,469 | $24.79M | 0.1% | $45.20 * | $34.66 | +14.8% | COM | 099724106 |
| MKC | MCCORMICK & CO INC | 322,998 | $24.74M | 0.1% | $76.59 * | $80.89 | -12.1% | COM NON VTG | 579780206 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 326,151 | $24.63M | 0.1% | $75.50 * | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| HPQ | HP INC | 906,701 | $24.49M | 0.1% | $27.01 * | $23.36 | +10.1% | COM | 40434L105 |
| KEY | KEYCORP | 2,121,742 | $24.45M | 0.1% | $11.52 * | $14.54 | -1.3% | COM | 493267108 |
| C | CITIGROUP INC | 562,970 | $24.3M | 0.1% | $43.16 * | $45.36 | -2.4% | COM NEW | 172967424 |
| DOW | DOW INC | 476,859 | $24.06M | 0.1% | $50.46 * | $36.49 | +29.6% | COM | 260557103 |
| CTVA | CORTEVA INC | 433,175 | $24.05M | 0.1% | $55.51 * | $31.47 | +87.8% | COM | 22052L104 |
| — | ANSYS INC | 78,491 | $24.04M | 0.1% | $306.32 | $204.96 | — | COM | 03662Q105 |
| ENPH | ENPHASE ENERGY INC | 122,674 | $23.74M | 0.1% | $193.55 * | $265.40 | -18.4% | COM | 29355A107 |
| GPN | GLOBAL PMTS INC | 244,524 | $23.69M | 0.1% | $96.87 * | $104.61 | +0.6% | COM | 37940X102 |
| GLW | CORNING INC | 725,465 | $23.56M | 0.0% | $32.47 | $29.49 | +8.9% | COM | 219350105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 196,487 | $23.37M | 0.0% | $118.92 * | $112.73 | +8.5% | COM | 98956P102 |
| AMSF | AMERISAFE INC | 515,400 | $23.22M | 0.0% | $45.05 * | $39.57 | +4.4% | COM | 03071H100 |
| HOLX | HOLOGIC INC | 309,932 | $23.02M | 0.0% | $74.28 * | $66.96 | +20.2% | COM | 436440101 |
| FAST | FASTENAL CO | 458,523 | $22.76M | 0.0% | $49.65 * | $19.64 | +21.7% | COM | 311900104 |
| LNT | ALLIANT ENERGY CORP | 459,503 | $22.58M | 0.0% | $49.15 | $45.92 | +5.2% | COM | 018802108 |
| MMM | 3M CO | 233,267 | $22.57M | 0.0% | $96.75 * | $104.54 | -18.8% | COM | 88579Y101 |
| AXP | AMERICAN EXPRESS CO | 147,799 | $22.44M | 0.0% | $151.82 * | $124.46 | +28.6% | COM | 025816109 |
| MPWR | MONOLITHIC PWR SYS INC | 48,705 | $22.44M | 0.0% | $460.71 * | $370.61 | +21.2% | COM | 609839105 |
| LULU | LULULEMON ATHLETICA INC | 66,854 | $22.41M | 0.0% | $335.21 * | $186.70 | +67.9% | COM | 550021109 |
| AIZ | ASSURANT INC | 201,067 | $22.22M | 0.0% | $110.52 * | $114.83 | +3.7% | COM | 04621X108 |
| VRSK | VERISK ANALYTICS INC | 124,772 | $22.03M | 0.0% | $176.59 | $123.24 | +44.3% | COM | 92345Y106 |
| FICO | FAIR ISAAC CORP | 34,042 | $22.02M | 0.0% | $646.78 * | $499.19 | +33.3% | COM | 303250104 |
| — | VMWARE INC | 190,954 | $21.94M | 0.0% | $114.92 | $122.30 | — | CL A COM | 928563402 |
| TGT | TARGET CORP | 143,191 | $21.83M | 0.0% | $152.45 * | $136.10 | +9.2% | COM | 87612E106 |
| CDW | CDW CORP | 121,580 | $21.81M | 0.0% | $179.38 * | $165.99 | +14.0% | COM | 12514G108 |
| — | LABORATORY CORP AMER HLDGS | 102,693 | $21.69M | 0.0% | $211.16 | $210.85 | — | COM NEW | 50540R409 |
| IT | GARTNER INC | 71,414 | $21.41M | 0.0% | $299.85 * | $302.05 | +9.4% | COM | 366651107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 331,564 | $21.36M | 0.0% | $64.43 * | $67.85 | +8.1% | COM | 538034109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 115,424 | $21.28M | 0.0% | $184.38 * | $201.31 | +4.4% | COM | 02043Q107 |
| LKQ | LKQ CORP | 406,119 | $21.22M | 0.0% | $52.24 | $27.59 | +88.1% | COM | 501889208 |
| — | DISH NETWORK CORPORATION | 2,441,771 | $20.97M | 0.0% | $8.59 | $20.77 | — | CL A | 25470M109 |
| ALGN | ALIGN TECHNOLOGY INC | 67,886 | $20.88M | 0.0% | $307.55 * | $216.59 | +36.2% | COM | 016255101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,417,910 | $20.79M | 0.0% | $14.66 | $12.63 | +14.6% | COM | 42824C109 |
| KMB | KIMBERLY-CLARK CORP | 166,232 | $20.54M | 0.0% | $123.54 * | $95.39 | +21.9% | COM | 494368103 |
| SWKS | SKYWORKS SOLUTIONS INC | 186,362 | $20.24M | 0.0% | $108.59 * | $83.54 | +20.9% | COM | 83088M102 |
| TEAM | ATLASSIAN CORPORATION | 127,767 | $20.13M | 0.0% | $157.55 | $159.52 | 0.0% | CL A | 049468101 |
| AAP | ADVANCE AUTO PARTS INC | 178,462 | $19.98M | 0.0% | $111.93 * | $136.81 | -4.4% | COM | 00751Y106 |
| HUBS | HUBSPOT INC | 50,438 | $19.9M | 0.0% | $394.63 * | $296.42 | +23.1% | COM | 443573100 |
| TER | TERADYNE INC | 198,480 | $19.64M | 0.0% | $98.96 * | $82.56 | +22.4% | COM | 880770102 |
| AZN | ASTRAZENECA PLC | 301,700 | $19.27M | 0.0% | $63.89 | $67.66 | — | SPONSORED ADR | 046353108 |
| ALL | ALLSTATE CORP | 186,907 | $19.06M | 0.0% | $101.99 * | $73.88 | +59.9% | COM | 020002101 |
| NDAQ | NASDAQ INC | 377,514 | $19M | 0.0% | $50.32 * | $50.17 | +10.5% | COM | 631103108 |
| NI | NISOURCE INC | 734,823 | $18.91M | 0.0% | $25.74 * | $22.31 | +11.5% | COM | 65473P105 |
| KGC | KINROSS GOLD CORP | 4,332,524 | $18.74M | 0.0% | $4.33 * | $5.39 | -21.3% | COM | 496902404 |
| PODD | INSULET CORP | 62,234 | $18.27M | 0.0% | $293.58 | $266.30 | +11.3% | COM | 45784P101 |
| LEA | LEAR CORP | 139,813 | $17.95M | 0.0% | $128.39 | $145.90 | -12.4% | COM NEW | 521865204 |
| TDY | TELEDYNE TECHNOLOGIES INC | 42,499 | $17.5M | 0.0% | $411.76 * | $389.79 | +8.7% | COM | 879360105 |
| HSIC | HENRY SCHEIN INC | 228,010 | $17.11M | 0.0% | $75.05 * | $74.76 | +9.0% | COM | 806407102 |
| STT | STATE STR CORP | 242,047 | $16.86M | 0.0% | $69.67 * | $69.60 | +9.5% | COM | 857477103 |
| FSLR | FIRST SOLAR INC | 83,436 | $16.7M | 0.0% | $200.19 * | $148.17 | +23.2% | COM | 336433107 |
| NTAP | NETAPP INC | 278,654 | $16.38M | 0.0% | $58.77 * | $61.12 | -1.0% | COM | 64110D104 |
| CAH | CARDINAL HEALTH INC | 234,151 | $16.27M | 0.0% | $69.49 * | $66.40 | +7.7% | COM | 14149Y108 |
| ECL | ECOLAB INC | 105,220 | $16.03M | 0.0% | $152.36 | $146.29 | +3.2% | COM | 278865100 |
| WAT | WATERS CORP | 55,772 | $15.89M | 0.0% | $284.99 * | $312.86 | +3.4% | COM | 941848103 |
| MOH | MOLINA HEALTHCARE INC | 63,753 | $15.7M | 0.0% | $246.21 * | $298.91 | -3.9% | COM | 60855R100 |
| EQH | EQUITABLE HLDGS INC | 667,611 | $15.6M | 0.0% | $23.37 * | $19.64 | +39.7% | COM | 29452E101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 128,109 | $15.33M | 0.0% | $119.66 * | $117.08 | +8.7% | ORD | M22465104 |
| — | COOPER COS INC | 44,364 | $15.25M | 0.0% | $343.65 | $310.56 | — | COM NEW | 216648402 |
| SE | SEA LTD | 189,564 | $15.1M | 0.0% | $79.66 | $61.86 | — | SPONSORD ADS | 81141R100 |
| DDOG | DATADOG INC | 223,257 | $14.93M | 0.0% | $66.88 * | $81.87 | -10.3% | CL A COM | 23804L103 |
| FTV | FORTIVE CORP | 236,718 | $14.85M | 0.0% | $62.75 * | $43.53 | +14.2% | COM | 34959J108 |
| ABNB | AIRBNB INC | 129,088 | $14.78M | 0.0% | $114.50 | $114.64 | -0.4% | COM CL A | 009066101 |
| GNRC | GENERAC HLDGS INC | 148,184 | $14.73M | 0.0% | $99.42 * | $273.77 | -57.7% | COM | 368736104 |
| EPAM | EPAM SYS INC | 52,048 | $14.32M | 0.0% | $275.21 * | $330.43 | -2.5% | COM | 29414B104 |
| OTIS | OTIS WORLDWIDE CORP | 179,459 | $13.94M | 0.0% | $77.68 | $49.70 | +58.8% | COM | 68902V107 |
| AME | AMETEK INC | 104,147 | $13.93M | 0.0% | $133.77 * | $79.19 | +76.1% | COM | 031100100 |
| — | SPLUNK INC | 157,455 | $13.9M | 0.0% | $88.25 | $87.22 | — | COM | 848637104 |
| RVTY | PERKINELMER INC | 111,458 | $13.67M | 0.0% | $122.66 * | $130.80 | -0.0% | COM | 714046109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 199,448 | $13.56M | 0.0% | $67.96 * | $108.28 | -33.5% | CL A | 98980L101 |
| UHAL/B | U HAUL HOLDING COMPANY | 280,450 | $13.38M | 0.0% | $47.72 * | $57.91 | -2.0% | COM SER N | 023586506 |
| MDB | MONGODB INC | 62,255 | $13.36M | 0.0% | $214.57 * | $189.75 | +10.6% | CL A | 60937P106 |
| VALE | VALE S A | 905,300 | $13.15M | 0.0% | $14.52 | $12.76 | — | SPONSORED ADS | 91912E105 |
| NET | CLOUDFLARE INC | 231,161 | $13.12M | 0.0% | $56.75 * | $52.32 | +4.5% | CL A COM | 18915M107 |
| RY | ROYAL BK CDA SUSTAINABL | 147,456 | $12.96M | 0.0% | $87.90 * | $88.58 | +11.9% | COM | 780087102 |
| AIG | AMERICAN INTL GROUP INC | 273,711 | $12.69M | 0.0% | $46.35 * | $47.25 | +15.7% | COM NEW | 026874784 |
| — | FLEETCOR TECHNOLOGIES INC | 63,208 | $12.27M | 0.0% | $194.07 | $186.06 | — | COM | 339041105 |
| YUM | YUM BRANDS INC | 100,577 | $12.23M | 0.0% | $121.57 | $109.62 | +11.1% | COM | 988498101 |
| MNST | MONSTER BEVERAGE CORP NEW | 245,332 | $12.2M | 0.0% | $49.71 * | $49.13 | +4.4% | COM | 61174X109 |
| VOD | VODAFONE GROUP PLC NEW | 1,186,400 | $12.06M | 0.0% | $10.16 | $10.16 | — | SPONSORED ADR | 92857W308 |
| PLUG | PLUG POWER INC | 1,115,899 | $12.04M | 0.0% | $10.79 * | $50.02 | -71.4% | COM NEW | 72919P202 |
| WY | WEYERHAEUSER CO MTN BE | 430,032 | $11.93M | 0.0% | $27.73 * | $27.67 | +3.3% | COM NEW | 962166104 |
| PTC | PTC INC | 100,588 | $11.87M | 0.0% | $118.03 * | $114.86 | +10.7% | COM | 69370C100 |
| GDDY | GODADDY INC | 165,103 | $11.81M | 0.0% | $71.54 * | $74.43 | +3.7% | CL A | 380237107 |
| AVTR | AVANTOR INC | 606,753 | $11.81M | 0.0% | $19.46 * | $21.57 | +5.7% | COM | 05352A100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,515,255 | $11.79M | 0.0% | $7.78 | $8.13 | -3.8% | CL A | 69608A108 |
| CPRT | COPART INC | 169,296 | $11.72M | 0.0% | $69.23 * | $31.89 | +6.6% | COM | 217204106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 54,635 | $11.69M | 0.0% | $213.89 * | $211.03 | +10.3% | SHS | G96629103 |
| CMI | CUMMINS INC | 51,906 | $11.41M | 0.0% | $219.87 * | $131.22 | +73.7% | COM | 231021106 |
| Z | ZILLOW GROUP INC | 272,872 | $11.17M | 0.0% | $40.93 * | $55.53 | -23.5% | CL C CAP STK | 98954M200 |
| DOCU | DOCUSIGN INC | 204,438 | $10.97M | 0.0% | $53.66 * | $52.65 | +13.3% | COM | 256163106 |
| OKTA | OKTA INC | 136,928 | $10.87M | 0.0% | $79.38 * | $67.73 | +12.4% | CL A | 679295105 |
| VTRS | VIATRIS INC | 1,224,622 | $10.84M | 0.0% | $8.85 * | $10.04 | -3.4% | COM | 92556V106 |
| BEKE | KE HLDGS INC | 620,166 | $10.75M | 0.0% | $17.34 | $16.32 | — | SPONSORED ADS | 482497104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 176,458 | $10.74M | 0.0% | $60.86 * | $51.71 | +12.7% | ORD SHS | G7997R103 |
| TRMB | TRIMBLE INC | 220,804 | $10.65M | 0.0% | $48.25 * | $55.86 | -4.5% | COM | 896239100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 203,373 | $10.57M | 0.0% | $51.98 * | $51.97 | +10.9% | COM | 78467J100 |
| RPRX | ROYALTY PHARMA PLC | 315,650 | $10.47M | 0.0% | $33.16 * | $41.96 | -11.6% | SHS CLASS A | G7709Q104 |
| TTD | THE TRADE DESK INC | 185,890 | $10.42M | 0.0% | $56.06 * | $57.10 | -6.8% | COM CL A | 88339J105 |
| EFX | EQUIFAX INC | 55,329 | $10.33M | 0.0% | $186.70 * | $105.87 | +92.6% | COM | 294429105 |
| CLX | CLOROX CO DEL | 70,723 | $10.3M | 0.0% | $145.65 * | $149.52 | -8.9% | COM | 189054109 |
| GWW | GRAINGER W W INC | 16,236 | $10.29M | 0.0% | $634.00 | $528.32 | +17.6% | COM | 384802104 |
| MTCH | MATCH GROUP INC NEW | 289,205 | $10.22M | 0.0% | $35.34 * | $87.93 | -51.5% | COM | 57667L107 |
| ENTG | ENTEGRIS INC | 133,858 | $10.1M | 0.0% | $75.48 * | $79.47 | +0.7% | COM | 29362U104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 115,608 | $9.991M | 0.0% | $86.42 * | $58.46 | +30.5% | SHS - A - | N53745100 |
| EXAS | EXACT SCIENCES CORP | 159,243 | $9.939M | 0.0% | $62.41 * | $52.15 | +23.3% | COM | 30063P105 |
| WDC | WESTERN DIGITAL CORP. | 285,563 | $9.901M | 0.0% | $34.67 * | $27.82 | +5.1% | COM | 958102105 |
| TFX | TELEFLEX INCORPORATED | 41,857 | $9.759M | 0.0% | $233.15 | $228.27 | +3.8% | COM | 879369106 |
| NWL | NEWELL BRANDS INC | 843,240 | $9.655M | 0.0% | $11.45 * | $15.64 | -20.5% | COM | 651229106 |
| TWLO | TWILIO INC | 157,306 | $9.647M | 0.0% | $61.33 | $67.07 | -8.0% | CL A | 90138F102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 71,608 | $9.645M | 0.0% | $134.69 * | $147.60 | +0.2% | SHS USD | G50871105 |
| NSC | NORFOLK SOUTHN CORP | 49,389 | $9.637M | 0.0% | $195.13 * | $208.23 | +4.1% | COM | 655844108 |
| TECH | BIO-TECHNE CORP | 138,130 | $9.432M | 0.0% | $68.29 * | $79.27 | -4.1% | COM | 09073M104 |
| HTHT | H WORLD GROUP LTD | 208,593 | $9.404M | 0.0% | $45.08 | $43.40 | — | SPONSORED ADS | 44332N106 |
| MLM | MARTIN MARIETTA MATLS INC | 28,699 | $9.379M | 0.0% | $326.81 * | $267.26 | +29.0% | COM | 573284106 |
| SLF | SUN LIFE FINANCIAL INC. | 217,878 | $9.356M | 0.0% | $42.94 * | $46.26 | +4.1% | COM | 866796105 |
| ABEV | AMBEV SA | 3,581,800 | $9.297M | 0.0% | $2.60 | $2.84 | — | SPONSORED ADR | 02319V103 |
| — | CATALENT INC | 152,308 | $9.212M | 0.0% | $60.48 | $52.52 | — | COM | 148806102 |
| ZS | ZSCALER INC | 84,400 | $9.076M | 0.0% | $107.53 * | $147.14 | -18.5% | COM | 98980G102 |
| BIO | BIO RAD LABS INC | 20,005 | $8.82M | 0.0% | $440.90 * | $435.49 | +7.5% | CL A | 090572207 |
| GRMN | GARMIN LTD | 93,167 | $8.654M | 0.0% | $92.89 | $84.29 | +9.2% | SHS | H2906T109 |
| DELL | DELL TECHNOLOGIES INC | 233,553 | $8.644M | 0.0% | $37.01 * | $37.28 | +2.1% | CL C | 24703L202 |
| QRVO | QORVO INC | 92,067 | $8.607M | 0.0% | $93.49 * | $89.63 | +13.2% | COM | 74736K101 |
| OTEX | OPEN TEXT CORP | 242,255 | $8.589M | 0.0% | $35.45 * | $26.46 | +19.3% | COM | 683715106 |
| CRL | CHARLES RIV LABS INTL INC | 45,781 | $8.504M | 0.0% | $185.76 * | $225.72 | +0.4% | COM | 159864107 |
| PPL | PPL CORP | 328,955 | $8.414M | 0.0% | $25.58 | $25.08 | +2.1% | COM | 69351T106 |
| — | CERIDIAN HCM HLDG INC | 124,675 | $8.402M | 0.0% | $67.39 * | $63.56 | +11.6% | COM | 15677J108 |
| QSR | RESTAURANT BRANDS INTL INC | 134,909 | $8.331M | 0.0% | $61.76 * | $58.42 | +11.6% | COM | 76131D103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 995,497 | $8.109M | 0.0% | $8.15 | $9.04 | — | SPONSORED ADS | 881624209 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 38,805 | $7.999M | 0.0% | $206.14 * | $246.53 | 0.0% | COM | 91307C102 |
| MASI | MASIMO CORP | 44,669 | $7.587M | 0.0% | $169.86 | $164.09 | +2.8% | COM | 574795100 |
| FTS | FORTIS INC | 190,995 | $7.463M | 0.0% | $39.07 * | $40.51 | -9.8% | COM | 349553107 |
| DT | DYNATRACE INC | 189,475 | $7.377M | 0.0% | $38.93 * | $37.05 | +9.3% | COM NEW | 268150109 |
| RGEN | REPLIGEN CORP | 47,182 | $7.311M | 0.0% | $154.96 * | $181.39 | -1.6% | COM | 759916109 |
| MFC | MANULIFE FINL CORP | 425,045 | $7.169M | 0.0% | $16.87 * | $17.41 | +9.2% | COM | 56501R106 |
| CGNX | COGNEX CORP | 156,825 | $7.152M | 0.0% | $45.61 * | $45.81 | +8.0% | COM | 192422103 |
| KOF | COCA-COLA FEMSA SAB DE CV | 96,064 | $7.115M | 0.0% | $74.07 | $66.83 | — | SPONSORD ADR REP | 191241108 |
| FDS | FACTSET RESH SYS INC | 18,603 | $7.107M | 0.0% | $382.06 * | $388.68 | +4.1% | COM | 303075105 |
| CCJ | CAMECO CORP | 291,605 | $7.019M | 0.0% | $24.07 * | $24.27 | +8.3% | COM | 13321L108 |
| JHG | JANUS HENDERSON GROUP PLC | 283,400 | $6.949M | 0.0% | $24.52 * | $24.84 | +7.3% | ORD SHS | G4474Y214 |
| BSY | BENTLEY SYS INC | 174,982 | $6.924M | 0.0% | $39.57 | $36.31 | +7.9% | COM CL B | 08265T208 |
| PCTY | PAYLOCITY HLDG CORP | 37,627 | $6.884M | 0.0% | $182.96 * | $214.75 | -8.4% | COM | 70438V106 |
| OGS | ONE GAS INC | 94,000 | $6.855M | 0.0% | $72.93 * | $77.34 | +2.5% | COM | 68235P108 |
| XRAY | DENTSPLY SIRONA INC | 188,948 | $6.831M | 0.0% | $36.15 | $34.37 | +6.8% | COM | 24906P109 |
| BCS | BARCLAYS PLC | 1,019,700 | $6.748M | 0.0% | $6.62 | $7.40 | — | ADR | 06738E204 |
| IP | INTERNATIONAL PAPER CO | 202,713 | $6.728M | 0.0% | $33.19 * | $33.31 | -2.4% | COM | 460146103 |
| — | WOLFSPEED INC | 112,440 | $6.722M | 0.0% | $59.78 | $69.04 | — | COM | 977852102 |
| WMB | WILLIAMS COS INC | 243,357 | $6.688M | 0.0% | $27.48 | $21.45 | +26.5% | COM | 969457100 |
| UHS | UNIVERSAL HLTH SVCS INC | 57,087 | $6.678M | 0.0% | $116.99 * | $121.32 | +12.2% | CL B | 913903100 |
| XP | XP INC | 610,000 | $6.665M | 0.0% | $10.93 * | $26.96 | -47.2% | CL A | G98239109 |
| U | UNITY SOFTWARE INC | 223,011 | $6.659M | 0.0% | $29.86 * | $33.07 | -2.8% | COM | 91332U101 |
| EXPE | EXPEDIA GROUP INC | 73,050 | $6.524M | 0.0% | $89.31 * | $103.82 | +0.2% | COM NEW | 30212P303 |
| ARW | ARROW ELECTRS INC | 55,989 | $6.435M | 0.0% | $114.93 * | $102.71 | +15.4% | COM | 042735100 |
| BILL | BILL HOLDINGS INC | 85,951 | $6.419M | 0.0% | $74.68 * | $127.53 | -27.3% | COM | 090043100 |
| WTRG | ESSENTIAL UTILS INC | 157,681 | $6.335M | 0.0% | $40.18 * | $44.85 | +0.6% | COM | 29670G102 |
| UGI | UGI CORP NEW | 198,002 | $6.335M | 0.0% | $31.99 * | $42.74 | -11.3% | COM | 902681105 |
| ALLY | ALLY FINL INC | 268,708 | $6.304M | 0.0% | $23.46 * | $28.21 | -8.8% | COM | 02005N100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 71,954 | $6.304M | 0.0% | $87.62 | $75.73 | — | SPON ADR UNITS | 344419106 |
| SLB | SCHLUMBERGER LTD | 138,328 | $6.251M | 0.0% | $45.19 * | $21.05 | +134.7% | COM STK | 806857108 |
| EOG | EOG RES INC | 57,906 | $6.11M | 0.0% | $105.51 * | $62.09 | +76.1% | COM | 26875P101 |
| CF | CF INDS HLDGS INC | 91,339 | $6.094M | 0.0% | $66.72 * | $80.52 | -5.1% | COM | 125269100 |
| LBRDK | LIBERTY BROADBAND CORP | 80,388 | $6.045M | 0.0% | $75.20 * | $153.34 | -47.3% | COM SER C | 530307305 |
| GS | GOLDMAN SACHS GROUP INC | 19,969 | $6.012M | 0.0% | $301.08 * | $279.84 | +15.7% | COM | 38141G104 |
| OPTU | ALTICE USA INC | 1,890,877 | $5.952M | 0.0% | $3.15 * | $12.78 | -66.7% | CL A | 02156K103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 225,101 | $5.938M | 0.0% | $26.38 | $25.78 | — | SPONSORED ADS A | 98980A105 |
| AES | AES CORP | 266,287 | $5.902M | 0.0% | $22.16 | $19.42 | +15.2% | COM | 00130H105 |
| RBLX | ROBLOX CORP | 137,908 | $5.71M | 0.0% | $41.40 * | $40.92 | -6.6% | CL A | 771049103 |
| SPG | SIMON PPTY GROUP INC NEW | 55,325 | $5.702M | 0.0% | $103.06 | $85.26 | +19.6% | COM | 828806109 |
| ACGL | ARCH CAP GROUP LTD | 91,264 | $5.701M | 0.0% | $62.47 | $37.79 | +65.4% | ORD | G0450A105 |
| MTG | MGIC INVT CORP WIS | 459,501 | $5.676M | 0.0% | $12.35 * | $13.61 | -1.0% | COM | 552848103 |
| GFI | GOLD FIELDS LTD | 457,000 | $5.603M | 0.0% | $12.26 | $10.35 | — | SPONSORED ADR | 38059T106 |
| LNG | CHENIERE ENERGY INC | 38,507 | $5.586M | 0.0% | $145.06 * | $67.30 | +124.4% | COM NEW | 16411R208 |
| LII | LENNOX INTL INC | 23,750 | $5.493M | 0.0% | $231.29 * | $273.74 | -10.6% | COM | 526107107 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 392,287 | $5.481M | 0.0% | $13.97 | $13.49 | — | SPONSORED ADS A | 92763W103 |
| — | ASPEN TECHNOLOGY INC | 25,969 | $5.471M | 0.0% | $210.66 | $205.41 | — | COM | 29109X106 |
| NIO | NIO INC | 559,390 | $5.411M | 0.0% | $9.67 | $14.78 | — | SPON ADS | 62914V106 |
| LPLA | LPL FINL HLDGS INC | 27,900 | $5.198M | 0.0% | $186.29 * | $229.67 | -0.5% | COM | 50212V100 |
| OXY | OCCIDENTAL PETE CORP | 90,047 | $5.174M | 0.0% | $57.46 * | $35.76 | +65.4% | COM | 674599105 |
| FMC | FMC CORP | 45,665 | $5.133M | 0.0% | $112.41 | $80.81 | +38.2% | COM NEW | 302491303 |
| KHC | KRAFT HEINZ CO | 143,884 | $5.121M | 0.0% | $35.59 * | $30.16 | +13.4% | COM | 500754106 |
| — | CYBERARK SOFTWARE LTD | 37,050 | $5.046M | 0.0% | $136.21 | $128.97 | — | SHS | M2682V108 |
| PINS | PINTEREST INC | 200,807 | $5.04M | 0.0% | $25.10 * | $26.98 | -4.0% | CL A | 72352L106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 15,900 | $4.988M | 0.0% | $313.72 * | $139.84 | +17.8% | COM | 679580100 |
| DBX | DROPBOX INC | 248,916 | $4.953M | 0.0% | $19.90 * | $21.98 | -0.2% | CL A | 26210C104 |
| BAP | CREDICORP LTD | 39,702 | $4.838M | 0.0% | $121.86 | $131.40 | -5.9% | COM | G2519Y108 |
| WIX | WIX COM LTD | 52,354 | $4.809M | 0.0% | $91.86 * | $80.26 | +9.5% | SHS | M98068105 |
| EMN | EASTMAN CHEM CO | 61,446 | $4.77M | 0.0% | $77.63 | $73.42 | +4.3% | COM | 277432100 |
| SPGI | S&P GLOBAL INC | 14,744 | $4.679M | 0.0% | $317.34 * | $313.87 | +9.5% | COM | 78409V104 |
| BZ | KANZHUN LIMITED | 264,800 | $4.638M | 0.0% | $17.52 | $17.84 | — | SPONSORED ADS | 48553T106 |
| NVCR | NOVOCURE LTD | 83,450 | $4.619M | 0.0% | $55.35 * | $75.24 | +6.2% | ORD SHS | G6674U108 |
| IHG | INTERCONTINENTAL HOTELS GROU | 74,246 | $4.551M | 0.0% | $61.30 | $54.40 | — | SPONSORED ADS | 45857P806 |
| — | PIONEER NAT RES CO | 23,430 | $4.405M | 0.0% | $187.99 | $100.44 | — | COM | 723787107 |
| CX | CEMEX SAB DE CV | 864,700 | $4.401M | 0.0% | $5.09 | $4.13 | — | SPON ADR NEW | 151290889 |
| TROW | PRICE T ROWE GROUP INC | 40,868 | $4.247M | 0.0% | $103.92 * | $102.07 | -2.5% | COM | 74144T108 |
| WU | WESTERN UN CO | 407,218 | $4.179M | 0.0% | $10.26 | $18.32 | — | COM | 959802109 |
| MS | MORGAN STANLEY | 50,394 | $4.073M | 0.0% | $80.81 * | $37.80 | +124.4% | COM NEW | 617446448 |
| LECO | LINCOLN ELEC HLDGS INC | 26,100 | $4.062M | 0.0% | $155.64 * | $133.60 | +23.4% | COM | 533900106 |
| RDN | RADIAN GROUP INC | 196,530 | $3.998M | 0.0% | $20.34 * | $17.99 | +7.9% | COM | 750236101 |
| ETSY | ETSY INC | 37,950 | $3.889M | 0.0% | $102.47 * | $112.85 | +9.9% | COM | 29786A106 |
| IAC | IAC INC | 81,700 | $3.88M | 0.0% | $47.49 * | $42.82 | 0.0% | COM NEW | 44891N208 |
| WSM | WILLIAMS SONOMA INC | 34,600 | $3.874M | 0.0% | $111.98 * | $58.10 | +2.0% | COM | 969904101 |
| UNM | UNUM GROUP | 105,900 | $3.856M | 0.0% | $36.41 * | $36.84 | +12.1% | COM | 91529Y106 |
| RELX | RELX PLC | 128,900 | $3.849M | 0.0% | $29.86 | $24.81 | — | SPONSORED ADR | 759530108 |
| — | RITCHIE BROS AUCTIONEERS | 73,816 | $3.824M | 0.0% | $51.80 | $53.12 | — | COM | 767744105 |
| TOST | TOAST INC | 232,016 | $3.791M | 0.0% | $16.34 * | $18.80 | +4.9% | CL A | 888787108 |
| AMX | AMERICA MOVIL SAB DE CV | 194,371 | $3.766M | 0.0% | $19.38 | $19.38 | — | SPON ADS RP CL B | 02390A101 |
| POOL | POOL CORP | 11,889 | $3.747M | 0.0% | $315.19 * | $385.49 | -11.6% | COM | 73278L105 |
| CE | CELANESE CORP DEL | 37,383 | $3.747M | 0.0% | $100.23 * | $93.23 | +18.6% | COM | 150870103 |
| DVA | DAVITA INC | 48,580 | $3.627M | 0.0% | $74.66 * | $85.05 | -5.8% | COM | 23918K108 |
| RHI | ROBERT HALF INTL INC | 48,036 | $3.562M | 0.0% | $74.16 * | $75.42 | +5.2% | COM | 770323103 |
| — | SIRIUS XM HOLDINGS INC | 949,187 | $3.468M | 0.0% | $3.65 | $5.38 | — | COM | 82968B103 |
| TME | TENCENT MUSIC ENTMT GROUP | 448,971 | $3.422M | 0.0% | $7.62 | $5.59 | — | SPON ADS | 88034P109 |
| — | HESS CORP | 27,141 | $3.306M | 0.0% | $121.81 | $65.96 | — | COM | 42809H107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 44,266 | $3.303M | 0.0% | $74.61 | $79.90 | — | SPON ADR SER B | 833635105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 380,583 | $3.293M | 0.0% | $8.65 * | $14.42 | -18.2% | COM | 28414H103 |
| YELP | YELP INC | 116,000 | $3.278M | 0.0% | $28.26 * | $31.68 | -5.0% | CL A | 985817105 |
| BSAC | BANCO SANTANDER CHILE NEW | 199,500 | $3.274M | 0.0% | $16.41 | $16.21 | — | SP ADR REP COM | 05965X109 |
| — | BANCOLOMBIA S A | 136,400 | $3.155M | 0.0% | $23.13 | $27.09 | — | SPON ADR PREF | 05968L102 |
| NSP | INSPERITY INC | 27,800 | $3.11M | 0.0% | $111.88 * | $93.76 | +14.1% | COM | 45778Q107 |
| GSK | GSK PLC | 94,633 | $3.099M | 0.0% | $32.75 | $35.14 | — | SPONSORED ADR | 37733W204 |
| INFY | INFOSYS LTD | 192,300 | $3.087M | 0.0% | $16.05 | $17.19 | — | SPONSORED ADR | 456788108 |
| SEIC | SEI INVTS CO | 58,216 | $3.084M | 0.0% | $52.97 * | $54.28 | +6.2% | COM | 784117103 |
| CB | CHUBB LIMITED | 17,133 | $3.062M | 0.0% | $178.73 * | $152.00 | +33.4% | COM | H1467J104 |
| EBAY | EBAY INC. | 74,002 | $3.022M | 0.0% | $40.84 * | $38.94 | +11.2% | COM | 278642103 |
| TPR | TAPESTRY INC | 72,700 | $2.885M | 0.0% | $39.68 | $31.39 | +26.3% | COM | 876030107 |
| SMTC | SEMTECH CORP | 125,400 | $2.786M | 0.0% | $22.22 * | $28.55 | +9.5% | COM | 816850101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,772 | $2.786M | 0.0% | $1572.36 * | $29.18 | +7.7% | COM | 169656105 |
| BBY | BEST BUY INC | 38,590 | $2.78M | 0.0% | $72.04 | $61.71 | +15.8% | COM | 086516101 |
| ALK | ALASKA AIR GROUP INC | 70,700 | $2.731M | 0.0% | $38.62 * | $45.56 | +3.0% | COM | 011659109 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 93,600 | $2.612M | 0.0% | $27.91 * | $40.74 | -13.2% | COM | 018581108 |
| ESNT | ESSENT GROUP LTD | 70,853 | $2.612M | 0.0% | $36.86 * | $37.62 | +4.1% | COM | G3198U102 |
| BKR | BAKER HUGHES COMPANY | 97,272 | $2.584M | 0.0% | $26.56 * | $27.43 | +3.1% | CL A | 05722G100 |
| PK | PARK HOTELS & RESORTS INC | 226,129 | $2.573M | 0.0% | $11.38 | $12.34 | — | COM | 700517105 |
| BABA | ALIBABA GROUP HLDG LTD | 26,800 | $2.521M | 0.0% | $94.05 | $6407.00 | — | SPONSORED ADS | 01609W102 |
| CSL | CARLISLE COS INC | 12,100 | $2.518M | 0.0% | $208.08 * | $256.59 | -8.5% | COM | 142339100 |
| — | NUVEI CORPORATION | 62,151 | $2.489M | 0.0% | $40.04 | $34.41 | — | SUB VTG SHS | 67079A102 |
| ATKR | ATKORE INC | 19,100 | $2.47M | 0.0% | $129.30 | $100.95 | +29.5% | COM | 047649108 |
| PBA | PEMBINA PIPELINE CORP | 81,516 | $2.427M | 0.0% | $29.78 | $28.38 | +3.7% | COM | 706327103 |
| TKR | TIMKEN CO | 31,600 | $2.377M | 0.0% | $75.22 * | $66.72 | +21.3% | COM | 887389104 |
| VIV | TELEFONICA BRASIL SA | 340,300 | $2.371M | 0.0% | $6.97 | $6.97 | — | NEW ADR | 87936R205 |
| PNR | PENTAIR PLC | 45,898 | $2.335M | 0.0% | $50.87 | $55.29 | -7.1% | SHS | G7S00T104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 35,700 | $2.328M | 0.0% | $65.20 * | $62.45 | +8.2% | COM | 55405Y100 |
| IR | INGERSOLL RAND INC | 43,353 | $2.322M | 0.0% | $53.55 * | $46.94 | +19.7% | COM | 45687V106 |
| BNS | BANK NOVA SCOTIA HALIFAX | 50,040 | $2.317M | 0.0% | $46.30 * | $41.06 | +6.9% | COM | 064149107 |
| DCI | DONALDSON INC | 38,300 | $2.303M | 0.0% | $60.14 | $52.46 | +14.3% | COM | 257651109 |
| — | CRH PLC | 48,000 | $2.247M | 0.0% | $46.82 | $41.60 | — | ADR | 12626K203 |
| CCI | CROWN CASTLE INC | 18,113 | $2.231M | 0.0% | $123.19 * | $115.81 | +1.5% | COM | 22822V101 |
| FANG | DIAMONDBACK ENERGY INC | 17,506 | $2.178M | 0.0% | $124.41 | $109.56 | +13.0% | COM | 25278X109 |
| BMO | BANK MONTREAL QUE | 26,375 | $2.159M | 0.0% | $81.87 * | $71.36 | +17.6% | COM | 063671101 |
| STN | STANTEC INC | 39,200 | $2.106M | 0.0% | $53.74 | $53.74 | — | COM | 85472N109 |
| HAL | HALLIBURTON CO | 72,204 | $2.103M | 0.0% | $29.12 * | $24.93 | +39.0% | COM | 406216101 |
| KNSL | KINSALE CAP GROUP INC | 7,600 | $2.1M | 0.0% | $276.27 * | $229.16 | +27.1% | COM | 49714P108 |
| HRB | BLOCK H & R INC | 64,500 | $2.093M | 0.0% | $32.45 * | $37.97 | -10.7% | COM | 093671105 |
| OKE | ONEOK INC NEW | 35,517 | $2.077M | 0.0% | $58.48 | $47.88 | +19.7% | COM | 682680103 |
| ROKU | ROKU INC | 33,985 | $2.059M | 0.0% | $60.58 * | $209.88 | -72.1% | COM CL A | 77543R102 |
| APLE | APPLE HOSPITALITY REIT INC | 143,900 | $2.056M | 0.0% | $14.29 | $15.58 | — | COM NEW | 03784Y200 |
| TXRH | TEXAS ROADHOUSE INC | 20,500 | $2.039M | 0.0% | $99.46 | $83.13 | +17.3% | COM | 882681109 |
| PNC | PNC FINL SVCS GROUP INC | 17,227 | $2.015M | 0.0% | $116.99 * | $118.54 | +13.6% | COM | 693475105 |
| HMC | HONDA MOTOR LTD | 82,500 | $2.012M | 0.0% | $24.38 | $23.18 | — | AMERN SHS | 438128308 |
| F | FORD MTR CO DEL | 172,853 | $2.005M | 0.0% | $11.60 * | $8.96 | +13.8% | COM | 345370860 |
| EMR | EMERSON ELEC CO | 24,330 | $1.951M | 0.0% | $80.21 * | $69.44 | +19.0% | COM | 291011104 |
| WBS | WEBSTER FINL CORP | 53,700 | $1.948M | 0.0% | $36.28 * | $49.38 | -2.8% | COM | 947890109 |
| USB | US BANCORP DEL | 57,253 | $1.9M | 0.0% | $33.18 * | $39.05 | -1.1% | COM NEW | 902973304 |
| FNF | FIDELITY NATIONAL FINANCIAL | 58,068 | $1.867M | 0.0% | $32.15 * | $31.90 | +6.0% | FNF GROUP COM | 31620R303 |
| NVR | NVR INC | 361 | $1.851M | 0.0% | $5128.81 | $4495.28 | +14.8% | COM | 62944T105 |
| VTR | VENTAS INC | 45,434 | $1.813M | 0.0% | $39.90 * | $43.83 | -0.6% | COM | 92276F100 |
| BN | BROOKFIELD CORP | 60,067 | $1.799M | 0.0% | $29.95 * | $21.90 | +0.7% | CL A LTD VT SH | 11271J107 |
| DECK | DECKERS OUTDOOR CORP | 4,200 | $1.738M | 0.0% | $413.78 * | $69.90 | 0.0% | COM | 243537107 |
| TNET | TRINET GROUP INC | 23,200 | $1.721M | 0.0% | $74.20 * | $76.28 | 0.0% | COM | 896288107 |
| ADM | ARCHER DANIELS MIDLAND CO | 23,400 | $1.716M | 0.0% | $73.32 | $78.47 | -5.2% | COM | 039483102 |
| GNW | GENWORTH FINL INC | 363,800 | $1.681M | 0.0% | $4.62 * | $4.41 | +25.6% | COM CL A | 37247D106 |
| — | BGC PARTNERS INC | 335,800 | $1.616M | 0.0% | $4.81 | $3.93 | — | CL A | 05541T101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 29,193 | $1.59M | 0.0% | $54.48 * | $45.16 | +13.7% | SHS | G25839104 |
| JCI | JOHNSON CTLS INTL PLC | 27,712 | $1.536M | 0.0% | $55.43 * | $48.53 | +25.1% | SHS | G51502105 |
| MDRX | VERADIGM INC | 127,314 | $1.529M | 0.0% | $12.01 * | $16.62 | -2.6% | COM | 01988P108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 11,500 | $1.508M | 0.0% | $131.09 * | $141.36 | +11.7% | COM | 008252108 |
| LUMN | LUMEN TECHNOLOGIES INC | 617,945 | $1.507M | 0.0% | $2.44 * | $10.31 | -60.9% | COM | 550241103 |
| SYY | SYSCO CORP | 21,019 | $1.494M | 0.0% | $71.08 | $68.52 | +3.2% | COM | 871829107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 19,200 | $1.459M | 0.0% | $75.99 * | $20.03 | 0.0% | COM CL A | 45841N107 |
| O | REALTY INCOME CORP | 24,816 | $1.446M | 0.0% | $58.28 * | $53.48 | +3.1% | COM | 756109104 |
| CM | CANADIAN IMPERIAL BK COMM TO | 36,942 | $1.44M | 0.0% | $38.98 | $35.93 | +7.2% | COM | 136069101 |
| TAP | MOLSON COORS BEVERAGE CO | 29,988 | $1.426M | 0.0% | $47.57 | $46.55 | +1.4% | CL B | 60871R209 |
| ONL | ORION OFFICE REIT INC | 224,600 | $1.385M | 0.0% | $6.17 | $6.17 | — | COM | 68629Y103 |
| MNSO | MINISO GROUP HLDG LTD | 84,100 | $1.373M | 0.0% | $16.33 | $16.33 | — | SPONSORED ADS | 66981J102 |
| MET | METLIFE INC | 25,738 | $1.373M | 0.0% | $53.33 * | $43.23 | +42.9% | COM | 59156R108 |
| ROST | ROSS STORES INC | 13,985 | $1.366M | 0.0% | $97.69 * | $99.18 | +9.7% | COM | 778296103 |
| WBD | WARNER BROS DISCOVERY INC | 96,397 | $1.34M | 0.0% | $13.90 * | $13.86 | +2.7% | COM SER A | 934423104 |
| ACT | ENACT HLDGS INC | 63,100 | $1.328M | 0.0% | $21.04 * | $20.88 | +4.0% | COM | 29249E109 |
| BK | BANK NEW YORK MELLON CORP | 31,102 | $1.301M | 0.0% | $41.82 * | $38.45 | +16.4% | COM | 064058100 |
| — | CELESTICA INC | 109,057 | $1.293M | 0.0% | $11.85 | $11.32 | — | SUB VTG SHS | 15101Q108 |
| AMP | AMERIPRISE FINL INC | 4,576 | $1.291M | 0.0% | $282.11 * | $260.84 | +20.6% | COM | 03076C106 |
| TECK | TECK RESOURCES LTD | 37,878 | $1.271M | 0.0% | $33.56 * | $25.05 | +58.5% | CL B | 878742204 |
| DOO | BRP INC | 17,600 | $1.266M | 0.0% | $71.93 * | $68.03 | +17.6% | COM SUN VTG | 05577W200 |
| WELL | WELLTOWER INC | 19,150 | $1.264M | 0.0% | $65.99 * | $64.78 | +4.6% | COM | 95040Q104 |
| — | ANGLOGOLD ASHANTI LIMITED | 56,600 | $1.26M | 0.0% | $22.27 | $22.27 | — | SPONSORED ADR | 035128206 |
| STZ | CONSTELLATION BRANDS INC | 5,964 | $1.24M | 0.0% | $207.92 | $209.19 | +0.8% | CL A | 21036P108 |
| KKR | KKR & CO INC | 24,026 | $1.161M | 0.0% | $48.34 * | $32.98 | +59.2% | COM | 48251W104 |
| PRU | PRUDENTIAL FINL INC | 15,031 | $1.145M | 0.0% | $76.16 * | $73.28 | +12.8% | COM | 744320102 |
| VICI | VICI PPTYS INC | 36,982 | $1.11M | 0.0% | $30.02 * | $25.21 | +11.5% | COM | 925652109 |
| PPG | PPG INDS INC | 8,859 | $1.089M | 0.0% | $122.95 | $103.69 | +16.8% | COM | 693506107 |
| AXON | AXON ENTERPRISE INC | 5,100 | $1.055M | 0.0% | $206.96 * | $198.81 | 0.0% | COM | 05464C101 |
| LEN | LENNAR CORP | 10,893 | $1.054M | 0.0% | $96.75 * | $69.49 | +33.4% | CL A | 526057104 |
| TSCO | TRACTOR SUPPLY CO | 4,748 | $1.027M | 0.0% | $216.34 * | $30.82 | +40.4% | COM | 892356106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 33,941 | $1.022M | 0.0% | $30.11 * | $27.10 | +8.4% | CL A LMT VTG SHS | 113004105 |
| DLR | DIGITAL RLTY TR INC | 11,253 | $1.018M | 0.0% | $90.49 * | $94.36 | +1.0% | COM | 253868103 |
| CBRE | CBRE GROUP INC | 14,968 | $1.003M | 0.0% | $67.02 * | $63.55 | +28.6% | CL A | 12504L109 |
| — | THOMSON REUTERS CORP. | 7,884 | $943K | 0.0% | $119.59 | $124.52 | — | COM NEW | 884903709 |
| M | MACYS INC | 58,100 | $935K | 0.0% | $16.10 * | $21.11 | +0.3% | COM | 55616P104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 50,976 | $897K | 0.0% | $17.59 | $17.52 | — | COM NEW | 035710839 |
| AA | ALCOA CORP | 22,100 | $866K | 0.0% | $39.17 * | $48.69 | -4.5% | COM | 013872106 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 39,809 | $864K | 0.0% | $21.70 * | $21.00 | 0.0% | SHS | M9T951109 |
| PWR | QUANTA SVCS INC | 5,600 | $859K | 0.0% | $153.38 | $134.44 | +13.9% | COM | 74762E102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 6,500 | $850K | 0.0% | $130.82 | $89.48 | +47.9% | COM | 03820C105 |
| AVB | AVALONBAY CMNTYS INC | 5,430 | $840K | 0.0% | $154.69 | $157.15 | -2.3% | COM | 053484101 |
| STM | STMICROELECTRONICS N V | 16,500 | $812K | 0.0% | $49.23 | $49.23 | — | NY REGISTRY | 861012102 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 87,200 | $803K | 0.0% | $9.21 | $9.21 | — | SPONSORED ADR | 20441A102 |
| EQR | EQUITY RESIDENTIAL | 14,068 | $777K | 0.0% | $55.23 | $55.13 | -1.6% | SH BEN INT | 29476L107 |
| TRIP | TRIPADVISOR INC | 41,100 | $751K | 0.0% | $18.28 * | $21.38 | 0.0% | COM | 896945201 |
| BJ | BJS WHSL CLUB HLDGS INC | 10,600 | $742K | 0.0% | $70.02 * | $72.46 | +0.3% | COM | 05550J101 |
| INMD | INMODE LTD | 25,200 | $741K | 0.0% | $29.42 * | $34.78 | -1.5% | SHS | M5425M103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 10,247 | $701K | 0.0% | $68.41 * | $60.61 | +25.8% | COM | 74251V102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,947 | $687K | 0.0% | $115.60 * | $123.56 | +2.2% | COM | 015271109 |
| CAG | CONAGRA BRANDS INC | 19,788 | $684K | 0.0% | $34.57 * | $29.65 | +7.7% | COM | 205887102 |
| IEX | IDEX CORP | 3,161 | $672K | 0.0% | $212.65 * | $185.11 | +18.1% | COM | 45167R104 |
| SUI | SUN CMNTYS INC | 5,175 | $671K | 0.0% | $129.67 | $136.54 | — | COM | 866674104 |
| MAA | MID-AMER APT CMNTYS INC | 4,780 | $665K | 0.0% | $139.02 | $124.73 | +13.5% | COM | 59522J103 |
| INVH | INVITATION HOMES INC | 23,089 | $664K | 0.0% | $28.74 | $27.08 | +4.0% | COM | 46187W107 |
| HWM | HOWMET AEROSPACE INC | 17,000 | $663K | 0.0% | $39.00 * | $34.15 | +18.9% | COM | 443201108 |
| NTRS | NORTHERN TR CORP | 8,143 | $661K | 0.0% | $81.12 * | $88.46 | -4.9% | COM | 665859104 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 2,300 | $649K | 0.0% | $282.08 | $205.30 | — | SPON ADR SER B | 40051E202 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 10,800 | $649K | 0.0% | $60.06 * | $46.49 | +23.7% | COM | 00402L107 |
| HBAN | HUNTINGTON BANCSHARES INC | 62,098 | $640K | 0.0% | $10.31 * | $11.33 | +7.3% | COM | 446150104 |
| JBHT | HUNT J B TRANS SVCS INC | 3,962 | $640K | 0.0% | $161.50 * | $146.98 | +20.2% | COM | 445658107 |
| BALL | BALL CORP | 12,186 | $618K | 0.0% | $50.72 * | $63.81 | -16.4% | COM | 058498106 |
| WAB | WABTEC | 6,644 | $618K | 0.0% | $93.02 * | $85.67 | +17.3% | COM | 929740108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 20,800 | $612K | 0.0% | $29.44 * | $26.04 | 0.0% | CL A | 04316A108 |
| RCI | ROGERS COMMUNICATIONS INC | 14,174 | $604K | 0.0% | $42.60 * | $45.84 | +3.5% | CL B | 775109200 |
| MGA | MAGNA INTL INC | 11,685 | $575K | 0.0% | $49.23 * | $49.98 | +3.8% | COM | 559222401 |
| LVS | LAS VEGAS SANDS CORP | 10,715 | $567K | 0.0% | $52.88 | $46.11 | +16.0% | COM | 517834107 |
| IRM | IRON MTN INC DEL | 11,405 | $555K | 0.0% | $48.70 * | $36.82 | +28.3% | COM | 46284V101 |
| HEI/A | HEICO CORP NEW | 4,416 | $552K | 0.0% | $125.09 * | $104.35 | +26.6% | CL A | 422806208 |
| TV | GRUPO TELEVISA S A B | 112,287 | $547K | 0.0% | $4.87 | $233.63 | — | SPON ADR REP ORD | 40049J206 |
| SNA | SNAP ON INC | 2,365 | $537K | 0.0% | $227.24 | $177.62 | +27.4% | COM | 833034101 |
| MGM | MGM RESORTS INTERNATIONAL | 13,073 | $534K | 0.0% | $40.89 | $34.26 | +21.3% | COM | 552953101 |
| NDSN | NORDSON CORP | 2,597 | $531K | 0.0% | $204.57 * | $200.10 | +10.3% | COM | 655663102 |
| — | LIBERTY MEDIA CORP DEL | 7,678 | $529K | 0.0% | $68.88 | $48.05 | — | COM SER C FRMLA | 531229854 |
| PHM | PULTE GROUP INC | 9,774 | $524K | 0.0% | $53.64 | $37.45 | +40.9% | COM | 745867101 |
| DASH | DOORDASH INC | 8,886 | $520K | 0.0% | $58.50 | $86.01 | -33.3% | CL A | 25809K105 |
| AVY | AVERY DENNISON CORP | 3,139 | $517K | 0.0% | $164.69 * | $117.45 | +46.7% | COM | 053611109 |
| UDR | UDR INC | 13,559 | $512K | 0.0% | $37.79 * | $35.07 | +4.7% | COM | 902653104 |
| ESS | ESSEX PPTY TR INC | 2,615 | $503K | 0.0% | $192.50 * | $212.61 | -7.5% | COM | 297178105 |
| — | PARAMOUNT GLOBAL | 24,034 | $494K | 0.0% | $20.53 | $22.12 | — | CLASS B COM | 92556H206 |
| AMN | AMN HEALTHCARE SVCS INC | 6,400 | $489K | 0.0% | $76.36 * | $115.17 | -18.3% | COM | 001744101 |
| BURL | BURLINGTON STORES INC | 2,612 | $486K | 0.0% | $186.02 * | $173.18 | +26.2% | COM | 122017106 |
| ATHM | AUTOHOME INC | 15,579 | $480K | 0.0% | $30.81 | $44.34 | — | SP ADS RP CL A | 05278C107 |
| APO | APOLLO GLOBAL MGMT INC | 8,211 | $477K | 0.0% | $58.13 * | $61.02 | +4.5% | COM | 03769M106 |
| WPC | WP CAREY INC | 6,657 | $475K | 0.0% | $71.29 | $74.22 | — | COM | 92936U109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 61,987 | $467K | 0.0% | $7.53 | $7.45 | — | SPONSORED ADR | 204448104 |
| KIM | KIMCO RLTY CORP | 25,900 | $466K | 0.0% | $17.98 | $18.82 | -5.2% | COM | 49446R109 |
| GLPI | GAMING & LEISURE PPTYS INC | 9,600 | $460K | 0.0% | $47.92 | $45.18 | — | COM | 36467J108 |
| PKG | PACKAGING CORP AMER | 3,538 | $452K | 0.0% | $127.78 * | $102.67 | +21.9% | COM | 695156109 |
| HST | HOST HOTELS & RESORTS INC | 29,459 | $447K | 0.0% | $15.18 * | $14.92 | -2.5% | COM | 44107P104 |
| AGO | ASSURED GUARANTY LTD | 9,500 | $440K | 0.0% | $46.27 * | $55.79 | 0.0% | COM | G0585R106 |
| — | SHAW COMMUNICATIONS INC | 15,978 | $439K | 0.0% | $27.50 | $31.44 | — | CL B CONV | 82028K200 |
| EVR | EVERCORE INC | 4,100 | $435K | 0.0% | $106.20 * | $118.51 | 0.0% | CLASS A | 29977A105 |
| QFIN | 360 DIGITECH INC | 23,800 | $425K | 0.0% | $17.86 | $19.30 | — | AMERICAN DEP | 88557W101 |
| AER | AERCAP HOLDINGS NV | 8,100 | $419K | 0.0% | $51.76 * | $50.64 | +16.3% | SHS | N00985106 |
| IQ | IQIYI INC | 62,358 | $418K | 0.0% | $6.70 | $9.63 | — | SPONSORED ADS | 46267X108 |
| TFII | TFI INTL INC | 3,700 | $406K | 0.0% | $109.68 * | $90.00 | +29.4% | COM | 87241L109 |
| DOC | HEALTHPEAK PROPERTIES INC | 19,990 | $404K | 0.0% | $20.22 * | $21.69 | -4.4% | COM | 42250P103 |
| ZLAB | ZAI LAB LTD | 13,027 | $399K | 0.0% | $30.61 | $52.69 | — | ADR | 98887Q104 |
| KRNT | KORNIT DIGITAL LTD | 22,340 | $398K | 0.0% | $17.82 * | $96.46 | -76.6% | SHS | M6372Q113 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,428 | $383K | 0.0% | $111.83 * | $93.34 | +16.6% | COM | 025932104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 8,500 | $382K | 0.0% | $44.93 * | $65.91 | -25.6% | COM | 12769G100 |
| CPT | CAMDEN PPTY TR | 3,953 | $381K | 0.0% | $96.50 * | $96.66 | +5.2% | SH BEN INT | 133131102 |
| BHF | BRIGHTHOUSE FINL INC | 9,370 | $380K | 0.0% | $40.60 * | $51.14 | +2.7% | COM | 10922N103 |
| WYNN | WYNN RESORTS LTD | 3,632 | $374K | 0.0% | $103.01 | $60.56 | +67.9% | COM | 983134107 |
| AMH | AMERICAN HOMES 4 RENT | 12,800 | $371K | 0.0% | $28.95 | $31.17 | — | CL A | 02665T306 |
| AOS | SMITH A O CORP | 5,803 | $369K | 0.0% | $63.65 * | $61.84 | -0.1% | COM | 831865209 |
| WB | WEIBO CORP | 19,900 | $367K | 0.0% | $18.46 | $18.98 | — | SPONSORED ADR | 948596101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 21,500 | $363K | 0.0% | $16.87 * | $18.42 | +7.5% | COM | 185899101 |
| HUBB | HUBBELL INC | 1,600 | $358K | 0.0% | $223.95 * | $206.88 | +11.2% | COM | 443510607 |
| FUTU | FUTU HLDGS LTD | 7,502 | $358K | 0.0% | $47.72 | $42.37 | — | SPON ADS CL A | 36118L106 |
| USFD | US FOODS HLDG CORP | 10,500 | $357K | 0.0% | $34.00 * | $37.07 | 0.0% | COM | 912008109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5,777 | $357K | 0.0% | $61.79 | $62.16 | — | COM | 29472R108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 6,843 | $356K | 0.0% | $52.08 * | $46.23 | +19.2% | CL A | 499049104 |
| KMX | CARMAX INC | 5,960 | $353K | 0.0% | $59.17 * | $72.67 | -7.9% | COM | 143130102 |
| OC | OWENS CORNING NEW | 3,956 | $349K | 0.0% | $88.18 * | $83.37 | +13.5% | COM | 690742101 |
| VST | VISTRA CORP | 15,431 | $341K | 0.0% | $22.09 | $17.91 | +24.1% | COM | 92840M102 |
| REG | REGENCY CTRS CORP | 5,975 | $336K | 0.0% | $56.31 | $49.37 | +12.9% | COM | 758849103 |
| BEN | FRANKLIN RESOURCES INC | 13,406 | $332K | 0.0% | $24.80 | $20.70 | +20.4% | COM | 354613101 |
| JOYY | JOYY INC | 11,530 | $331K | 0.0% | $28.70 | $30.90 | — | ADS REPSTG COM A | 46591M109 |
| TDC | TERADATA CORP DEL | 8,900 | $330K | 0.0% | $37.07 | $37.16 | 0.0% | COM | 88076W103 |
| CCL | CARNIVAL CORP | 34,130 | $319K | 0.0% | $9.34 * | $16.26 | -36.3% | COMMON STOCK | 143658300 |
| DAR | DARLING INGREDIENTS INC | 5,800 | $312K | 0.0% | $53.75 * | $72.63 | -13.4% | COM | 237266101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 7,400 | $308K | 0.0% | $41.64 * | $39.34 | +9.8% | COM | 01973R101 |
| ABR | ARBOR REALTY TRUST INC | 28,700 | $304K | 0.0% | $10.58 | $10.58 | — | COM | 038923108 |
| BXP | BOSTON PROPERTIES INC | 6,048 | $301K | 0.0% | $49.81 * | $71.60 | -23.3% | COM | 101121101 |
| ARMK | ARAMARK | 9,122 | $301K | 0.0% | $32.95 * | $24.43 | +12.3% | COM | 03852U106 |
| COIN | COINBASE GLOBAL INC | 4,800 | $299K | 0.0% | $62.19 * | $91.97 | -34.9% | COM CL A | 19260Q107 |
| BBWI | BATH & BODY WORKS INC | 8,800 | $296K | 0.0% | $33.67 * | $43.05 | -10.3% | COM | 070830104 |
| FOXA | FOX CORP | 9,221 | $289K | 0.0% | $31.34 * | $32.00 | +1.7% | CL A COM | 35137L105 |
| DQ | DAQO NEW ENERGY CORP | 6,700 | $289K | 0.0% | $43.11 | $38.66 | — | SPNSRD ADS NEW | 23703Q203 |
| GFL | GFL ENVIRONMENTAL INC | 9,092 | $288K | 0.0% | $31.69 | $27.23 | +15.5% | SUB VTG SHS | 36168Q104 |
| — | LIBERTY GLOBAL PLC | 15,190 | $285K | 0.0% | $18.76 | $4943.36 | — | SHS CL C | G5480U120 |
| — | LIBERTY MEDIA CORP DEL | 10,679 | $276K | 0.0% | $25.85 | $38.33 | — | COM A SIRIUSXM | 531229409 |
| VFC | V F CORP | 13,072 | $276K | 0.0% | $21.09 * | $40.54 | -35.2% | COM | 918204108 |
| BMI | BADGER METER INC | 2,400 | $269K | 0.0% | $112.13 * | $106.24 | +7.9% | COM | 056525108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 300 | $269K | 0.0% | $895.67 * | $788.56 | -6.8% | CL A | 31946M103 |
| CAE | CAE INC | 12,792 | $266K | 0.0% | $20.78 * | $21.05 | +3.7% | COM | 124765108 |
| ONC | BEIGENE LTD | 1,300 | $258K | 0.0% | $198.38 | $146.67 | — | SPONSORED ADR | 07725L102 |
| WHR | WHIRLPOOL CORP | 2,090 | $254K | 0.0% | $121.51 * | $148.71 | -4.2% | COM | 963320106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 10,799 | $246K | 0.0% | $22.74 * | $47.39 | -45.8% | COMMON STOCK | 98980F104 |
| LC | LENDINGCLUB CORP | 36,982 | $245K | 0.0% | $6.64 * | $17.54 | -49.2% | COM NEW | 52603A208 |
| FTI | TECHNIPFMC PLC | 19,507 | $245K | 0.0% | $12.56 * | $6.82 | +95.0% | COM | G87110105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 5,292 | $244K | 0.0% | $46.04 * | $44.47 | +8.8% | SHS | G8060N102 |
| IVZ | INVESCO LTD | 16,131 | $243K | 0.0% | $15.10 * | $15.71 | -1.1% | SHS | G491BT108 |
| BTG | B2GOLD CORP | 66,000 | $239K | 0.0% | $3.63 * | $3.31 | 0.0% | COM | 11777Q209 |
| AQN | ALGONQUIN PWR UTILS CORP | 30,945 | $239K | 0.0% | $7.71 * | $10.38 | -37.4% | COM | 015857105 |
| DKS | DICKS SPORTING GOODS INC | 1,800 | $235K | 0.0% | $130.60 * | $123.89 | 0.0% | COM | 253393102 |
| NWSA | NEWS CORP NEW | 14,660 | $233K | 0.0% | $15.90 * | $19.00 | -6.2% | CL A | 65249B109 |
| GIL | GILDAN ACTIVEWEAR INC | 7,474 | $228K | 0.0% | $30.54 * | $30.10 | -3.2% | COM | 375916103 |
| WLK | WESTLAKE CORPORATION | 2,100 | $224K | 0.0% | $106.75 * | $88.96 | +22.9% | COM | 960413102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 5,836 | $220K | 0.0% | $37.63 | $38.02 | 0.0% | COM | 29415F104 |
| MHK | MOHAWK INDS INC | 2,292 | $211K | 0.0% | $92.25 * | $108.70 | +0.3% | COM | 608190104 |
| FOX | FOX CORP | 7,248 | $209K | 0.0% | $28.82 * | $30.79 | -2.3% | CL B COM | 35137L204 |
| EXTR | EXTREME NETWORKS | 11,867 | $209K | 0.0% | $17.60 * | $14.53 | +27.0% | COM | 30226D106 |
| HAS | HASBRO INC | 4,171 | $206K | 0.0% | $49.42 | $75.15 | -33.2% | COM | 418056107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 13,157 | $187K | 0.0% | $14.25 * | $115.22 | -85.3% | COM CL A | 76954A103 |
| CARG | CARGURUS INC | 10,400 | $179K | 0.0% | $17.19 | $17.01 | 0.0% | COM CL A | 141788109 |
| MPT | MEDICAL PPTYS TRUST INC | 22,272 | $169K | 0.0% | $7.57 | $13.34 | — | COM | 58463J304 |
| — | LUFAX HOLDING LTD | 82,620 | $155K | 0.0% | $1.88 | $4.83 | — | ADS REP SHS CL A | 54975P102 |
| CLVT | CLARIVATE PLC | 12,820 | $111K | 0.0% | $8.64 * | $15.62 | -34.0% | ORD SHS | G21810109 |
| GRAB | GRAB HOLDINGS LIMITED | 33,600 | $93,089 | 0.0% | $2.77 * | $3.56 | -6.7% | CLASS A ORD | G4124C109 |
| — | HEADHUNTER GROUP PLC | 754,979 | $0 | 0.0% | $0.00 | $20.24 | — | SPONSORED ADS | 42207L106 |