Location: Amsterdam, Netherlands
CIK: 0001434819 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $49.58B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 16,154,359 | $2.872B | 5.8% | $107.69 | +59.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 7,386,670 | $2.306B | 4.7% | $140.02 | +119.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 10,339,483 | $1.235B | 2.5% | $116.39 | -1.9% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 2,430,473 | $942M | 1.9% | $15.18 | +118.6% | COM | 67066G104 |
| FERG1GBX | FERGUSON PLC NEW | 5,762,060 | $831M | 1.7% | $105.07 | — | SHS | G3421J106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,259,989 | $792M | 1.6% | $266.60 | +33.1% | COM | 955306105 |
| TSLA | TESLA INC | 3,068,041 | $736M | 1.5% | $214.31 | -6.7% | COM | 88160R101 |
| ROL | ROLLINS INC | 17,877,460 | $702M | 1.4% | $31.03 | +26.6% | COM | 775711104 |
| STE | STERIS PLC | 3,385,017 | $698M | 1.4% | $187.92 | +4.0% | SHS USD | G8473T100 |
| GOOGL | ALPHABET INC | 6,225,409 | $683M | 1.4% | $102.94 | +11.0% | CAP STK CL A | 02079K305 |
| MSA | MSA SAFETY INC | 4,265,895 | $680M | 1.4% | $136.45 | +4.9% | COM | 553498106 |
| META | META PLATFORMS INC | 2,362,115 | $621M | 1.3% | $135.43 | +80.9% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 5,531,487 | $613M | 1.2% | $103.83 | +10.7% | CAP STK CL C | 02079K107 |
| LW | LAMB WESTON HLDGS INC | 5,733,045 | $604M | 1.2% | $64.16 | +65.2% | COM | 513272104 |
| ALLE | ALLEGION PLC | 5,436,265 | $598M | 1.2% | $100.54 | +5.0% | ORD SHS | G0176J109 |
| JKHY | HENRY JACK & ASSOC INC | 3,674,128 | $564M | 1.1% | $160.90 | -6.6% | COM | 426281101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,634,603 | $552M | 1.1% | $130.05 | +11.4% | COM | 11133T103 |
| JPM | JPMORGAN CHASE & CO | 4,057,454 | $541M | 1.1% | $71.69 | +80.9% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 3,435,706 | $521M | 1.1% | $134.34 | +10.8% | COM | 478160104 |
| TYL | TYLER TECHNOLOGIES INC | 1,359,350 | $519M | 1.0% | $413.23 | -6.8% | COM | 902252105 |
| PG | PROCTER AND GAMBLE CO | 3,533,996 | $492M | 1.0% | $84.20 | +67.8% | COM | 742718109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,795,140 | $487M | 1.0% | $401.32 | -30.1% | CL A | 989207105 |
| UNH | UNITEDHEALTH GROUP INC | 1,086,861 | $479M | 1.0% | $416.57 | +11.6% | COM | 91324P102 |
| MTN | VAIL RESORTS INC | 1,970,228 | $455M | 0.9% | $228.41 | +6.7% | COM | 91879Q109 |
| V | VISA INC | 2,072,994 | $451M | 0.9% | $181.37 | +23.7% | COM CL A | 92826C839 |
| TRU | TRANSUNION | 6,258,185 | $449M | 0.9% | $106.42 | -35.9% | COM | 89400J107 |
| MA | MASTERCARD INCORPORATED | 1,182,298 | $426M | 0.9% | $290.96 | +27.1% | CL A | 57636Q104 |
| LLY | LILLY ELI & CO | 965,748 | $415M | 0.8% | $260.63 | +57.9% | COM | 532457108 |
| MCD | MCDONALDS CORP | 1,462,332 | $400M | 0.8% | $152.54 | +79.0% | COM | 580135101 |
| MRK | MERCK & CO INC | 3,698,150 | $391M | 0.8% | $75.21 | +38.9% | COM | 58933Y105 |
| BAC | BANK AMERICA CORP | 14,175,783 | $373M | 0.8% | $20.73 | +28.4% | COM | 060505104 |
| BCPC | BALCHEM CORP | 2,745,910 | $339M | 0.7% | $127.13 | -0.5% | COM | 057665200 |
| PEP | PEPSICO INC | 1,948,341 | $331M | 0.7% | $90.89 | +87.7% | COM | 713448108 |
| AVGO | BROADCOM INC | 412,599 | $328M | 0.7% | $43.79 | +57.0% | COM | 11135F101 |
| WFC | WELLS FARGO CO NEW | 8,325,457 | $326M | 0.7% | $40.99 | -8.2% | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,020,746 | $319M | 0.6% | $193.07 | +69.0% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 614,298 | $303M | 0.6% | $203.13 | +139.8% | COM | 22160K105 |
| WDFC | WD 40 CO | 1,635,313 | $283M | 0.6% | $210.26 | -14.1% | COM | 929236107 |
| CSCO | CISCO SYS INC | 5,727,479 | $272M | 0.5% | $41.11 | +10.7% | COM | 17275R102 |
| ABBV | ABBVIE INC | 2,008,631 | $248M | 0.5% | $128.44 | +4.1% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 2,255,165 | $246M | 0.5% | $63.55 | +58.0% | COM | 68389X105 |
| KO | COCA COLA CO | 4,342,017 | $240M | 0.5% | $39.15 | +46.5% | COM | 191216100 |
| NFLX | NETFLIX INC | 589,156 | $238M | 0.5% | $31.25 | +17.9% | COM | 64110L106 |
| LOW | LOWES COS INC | 1,139,369 | $236M | 0.5% | $82.96 | +138.4% | COM | 548661107 |
| HD | HOME DEPOT INC | 825,900 | $235M | 0.5% | $137.60 | +100.9% | COM | 437076102 |
| PLD | PROLOGIS INC. | 2,091,756 | $235M | 0.5% | $72.52 | +55.6% | COM | 74340W103 |
| PFE | PFIZER INC | 6,880,518 | $231M | 0.5% | $34.19 | -2.8% | COM | 717081103 |
| ACN | ACCENTURE PLC IRELAND | 761,817 | $215M | 0.4% | $197.84 | +41.4% | SHS CLASS A | G1151C101 |
| TMUS | T-MOBILE US INC | 1,683,477 | $214M | 0.4% | $69.02 | +96.4% | COM | 872590104 |
| NKE | NIKE INC | 2,099,814 | $212M | 0.4% | $72.53 | +53.5% | CL B | 654106103 |
| — | ACTIVISION BLIZZARD INC | 2,745,321 | $212M | 0.4% | $390.17 | — | COM | 00507V109 |
| WM | WASTE MGMT INC DEL | 1,334,321 | $212M | 0.4% | $75.92 | +109.1% | COM | 94106L109 |
| CME | CME GROUP INC | 1,244,581 | $211M | 0.4% | $121.43 | +37.1% | COM | 12572Q105 |
| TD | TORONTO DOMINION BK ONT | 3,647,577 | $207M | 0.4% | $52.76 | +14.0% | COM NEW | 891160509 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 459,258 | $206M | 0.4% | $311.42 | +29.4% | COM | 00724F101 |
| CMCSA | COMCAST CORP NEW | 5,385,974 | $205M | 0.4% | $30.81 | +19.0% | CL A | 20030N101 |
| LIN | LINDE PLC | 581,038 | $203M | 0.4% | $322.30 | +9.5% | SHS | G54950103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,441,613 | $202M | 0.4% | $61.89 | -4.8% | COM | 110122108 |
| — | BLACKROCK INC | 310,394 | $197M | 0.4% | $488.74 | — | COM | 09247X101 |
| TJX | TJX COS INC NEW | 2,490,692 | $194M | 0.4% | $48.01 | +58.6% | COM | 872540109 |
| AMT | AMERICAN TOWER CORP NEW | 1,079,529 | $192M | 0.4% | $162.61 | +9.5% | COM | 03027X100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,564,401 | $192M | 0.4% | $118.39 | -0.3% | COM | 459200101 |
| GILD | GILEAD SCIENCES INC | 2,654,041 | $187M | 0.4% | $61.00 | +19.0% | COM | 375558103 |
| ORLY | OREILLY AUTOMOTIVE INC | 213,705 | $187M | 0.4% | $21.50 | +184.0% | COM | 67103H107 |
| BRO | BROWN & BROWN INC | 2,936,300 | $185M | 0.4% | $37.94 | +64.9% | COM | 115236101 |
| TXN | TEXAS INSTRS INC | 1,120,867 | $185M | 0.4% | $143.10 | +11.2% | COM | 882508104 |
| CRM | SALESFORCE INC | 940,338 | $182M | 0.4% | $145.13 | +39.0% | COM | 79466L302 |
| BX | BLACKSTONE INC | 2,090,412 | $178M | 0.4% | $76.33 | +5.0% | COM | 09260D107 |
| ABT | ABBOTT LABS | 1,748,373 | $175M | 0.4% | $89.75 | +13.1% | COM | 002824100 |
| SPSC | SPS COMM INC | 976,936 | $172M | 0.3% | $116.97 | +38.0% | COM | 78463M107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 344,751 | $165M | 0.3% | $492.57 | +8.7% | COM | 883556102 |
| EQIX | EQUINIX INC | 223,740 | $161M | 0.3% | $620.91 | +11.5% | COM | 29444U700 |
| SBUX | STARBUCKS CORP | 1,718,410 | $156M | 0.3% | $67.85 | +43.3% | COM | 855244109 |
| RJF | RAYMOND JAMES FINL INC | 1,635,857 | $156M | 0.3% | $74.61 | +19.6% | COM | 754730109 |
| NEE | NEXTERA ENERGY INC | 2,242,030 | $152M | 0.3% | $60.96 | +14.8% | COM | 65339F101 |
| CSX | CSX CORP | 4,764,145 | $149M | 0.3% | $25.56 | +19.0% | COM | 126408103 |
| EXR | EXTRA SPACE STORAGE INC | 1,085,392 | $148M | 0.3% | $79.75 | +67.7% | COM | 30225T102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,417,987 | $148M | 0.3% | $68.41 | +52.0% | COM | 007903107 |
| TDG | TRANSDIGM GROUP INC | 178,599 | $146M | 0.3% | $350.87 | +92.7% | COM | 893641100 |
| AFL | AFLAC INC | 2,276,212 | $146M | 0.3% | $39.51 | +60.0% | COM | 001055102 |
| MSI | MOTOROLA SOLUTIONS INC | 537,892 | $145M | 0.3% | $115.40 | +141.0% | COM NEW | 620076307 |
| AMGN | AMGEN INC | 705,065 | $143M | 0.3% | $219.98 | -2.9% | COM | 031162100 |
| PGR | PROGRESSIVE CORP | 1,164,141 | $141M | 0.3% | $66.50 | +84.3% | COM | 743315103 |
| DE | DEERE & CO | 375,931 | $140M | 0.3% | $347.40 | +5.9% | COM | 244199105 |
| DHI | D R HORTON INC | 1,246,183 | $139M | 0.3% | $48.45 | +120.1% | COM | 23331A109 |
| DHR | DANAHER CORPORATION | 619,022 | $136M | 0.3% | $188.89 | +10.5% | COM | 235851102 |
| MDT | MEDTRONIC PLC | 1,649,130 | $133M | 0.3% | $78.03 | +1.7% | SHS | G5960L103 |
| MCO | MOODYS CORP | 412,052 | $131M | 0.3% | $182.88 | +69.7% | COM | 615369105 |
| VZ | VERIZON COMMUNICATIONS INC | 3,735,255 | $127M | 0.3% | $34.25 | -8.9% | COM | 92343V104 |
| CNI | CANADIAN NATL RY CO | 1,145,712 | $127M | 0.3% | $88.44 | +27.1% | COM | 136375102 |
| DUK | DUKE ENERGY CORP NEW | 1,547,623 | $127M | 0.3% | $67.28 | +26.6% | COM NEW | 26441C204 |
| QCOM | QUALCOMM INC | 1,146,895 | $125M | 0.3% | $104.56 | +3.6% | COM | 747525103 |
| AMAT | APPLIED MATLS INC | 942,981 | $125M | 0.3% | $87.27 | +40.1% | COM | 038222105 |
| ED | CONSOLIDATED EDISON INC | 1,461,224 | $121M | 0.2% | $59.88 | +45.8% | COM | 209115104 |
| NEM | NEWMONT CORP | 3,027,596 | $118M | 0.2% | $30.29 | +39.9% | COM | 651639106 |
| MAR | MARRIOTT INTL INC NEW | 701,413 | $118M | 0.2% | $103.49 | +63.2% | CL A | 571903202 |
| ROK | ROCKWELL AUTOMATION INC | 387,264 | $117M | 0.2% | $171.90 | +60.5% | COM | 773903109 |
| INTC | INTEL CORP | 3,784,108 | $116M | 0.2% | $28.49 | +7.8% | COM | 458140100 |
| APD | AIR PRODS & CHEMS INC | 420,378 | $115M | 0.2% | $203.99 | +30.0% | COM | 009158106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 746,362 | $115M | 0.2% | $133.76 | +16.0% | COM | 49338L103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 566,003 | $114M | 0.2% | $187.89 | +8.2% | COM | 053015103 |
| SO | SOUTHERN CO | 1,741,356 | $112M | 0.2% | $43.93 | +48.6% | COM | 842587107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,074,362 | $111M | 0.2% | $63.92 | +63.8% | COM | 45866F104 |
| ROP | ROPER TECHNOLOGIES INC | 251,456 | $111M | 0.2% | $422.71 | +5.4% | COM | 776696106 |
| ISRG | INTUITIVE SURGICAL INC | 349,088 | $109M | 0.2% | $254.03 | +19.1% | COM NEW | 46120E602 |
| FITB | FIFTH THIRD BANCORP | 4,479,164 | $108M | 0.2% | $25.09 | -7.9% | COM | 316773100 |
| GL | GLOBE LIFE INC | 1,062,187 | $107M | 0.2% | $90.77 | +15.9% | COM | 37959E102 |
| WRB | BERKLEY W R CORP | 1,931,500 | $105M | 0.2% | $30.65 | +19.5% | COM | 084423102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 326,456 | $105M | 0.2% | $239.34 | +40.8% | COM | 92532F100 |
| INTU | INTUIT | 249,808 | $105M | 0.2% | $347.53 | +24.0% | COM | 461202103 |
| NOW | SERVICENOW INC | 201,160 | $104M | 0.2% | $76.10 | +31.4% | COM | 81762P102 |
| GE | GENERAL ELECTRIC CO | 1,018,253 | $103M | 0.2% | $60.85 | +31.2% | COM NEW | 369604301 |
| RSG | REPUBLIC SVCS INC | 725,487 | $102M | 0.2% | $79.06 | +75.2% | COM | 760759100 |
| HSY | HERSHEY CO | 441,662 | $101M | 0.2% | $100.40 | +142.5% | COM | 427866108 |
| ELV | ELEVANCE HEALTH INC | 245,875 | $100M | 0.2% | $439.54 | +0.7% | COM | 036752103 |
| ALB | ALBEMARLE CORP | 482,762 | $98.72M | 0.2% | $123.58 | +58.6% | COM | 012653101 |
| REGN | REGENERON PHARMACEUTICALS | 146,704 | $96.62M | 0.2% | $560.91 | +36.7% | COM | 75886F107 |
| WCN | WASTE CONNECTIONS INC | 732,761 | $96M | 0.2% | $87.23 | +57.3% | COM | 94106B101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 929,225 | $95.05M | 0.2% | $64.53 | +45.1% | CL A | 099502106 |
| CI | THE CIGNA GROUP | 368,840 | $94.86M | 0.2% | $268.80 | -7.8% | COM | 125523100 |
| CVS | CVS HEALTH CORP | 1,480,782 | $93.83M | 0.2% | $82.35 | -21.9% | COM | 126650100 |
| CAT | CATERPILLAR INC | 415,993 | $93.82M | 0.2% | $111.35 | +92.0% | COM | 149123101 |
| MCK | MCKESSON CORP | 233,223 | $91.35M | 0.2% | $349.93 | +8.5% | COM | 58155Q103 |
| BDX | BECTON DICKINSON & CO | 377,354 | $91.32M | 0.2% | $216.65 | +11.7% | COM | 075887109 |
| EL | LAUDER ESTEE COS INC | 505,172 | $90.93M | 0.2% | $136.09 | +48.1% | CL A | 518439104 |
| EMR | EMERSON ELEC CO | 1,086,423 | $90.01M | 0.2% | $79.84 | +0.3% | COM | 291011104 |
| PH | PARKER-HANNIFIN CORP | 246,240 | $88.03M | 0.2% | $223.01 | +47.3% | COM | 701094104 |
| GM | GENERAL MTRS CO | 2,488,878 | $87.97M | 0.2% | $35.04 | -4.0% | COM | 37045V100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 652,769 | $87.09M | 0.2% | $86.40 | +63.5% | COM | 43300A203 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 352,777 | $87M | 0.2% | $285.84 | +0.3% | COM | 83417M104 |
| T | AT&T INC | 5,902,763 | $86.3M | 0.2% | $14.93 | -0.9% | COM | 00206R102 |
| SYK | STRYKER CORPORATION | 306,255 | $85.64M | 0.2% | $212.27 | +32.5% | COM | 863667101 |
| MDLZ | MONDELEZ INTL INC | 1,277,554 | $85.41M | 0.2% | $39.54 | +73.3% | CL A | 609207105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 398,543 | $84.66M | 0.2% | $213.93 | +6.5% | CL A | 78410G104 |
| — | VMWARE INC | 638,400 | $84.08M | 0.2% | $96.56 | — | CL A COM | 928563402 |
| UBER | UBER TECHNOLOGIES INC | 2,068,470 | $81.85M | 0.2% | $41.31 | -10.0% | COM | 90353T100 |
| AEP | AMERICAN ELEC PWR CO INC | 1,048,857 | $80.95M | 0.2% | $71.31 | +12.1% | COM | 025537101 |
| MSCI | MSCI INC | 187,286 | $80.56M | 0.2% | $437.81 | +8.0% | COM | 55354G100 |
| LNC | LINCOLN NATL CORP IND | 3,403,241 | $80.36M | 0.2% | $31.92 | -41.5% | COM | 534187109 |
| ADI | ANALOG DEVICES INC | 446,362 | $79.7M | 0.2% | $147.39 | +20.0% | COM | 032654105 |
| TFC | TRUIST FINL CORP | 2,840,986 | $79.03M | 0.2% | $38.87 | -30.7% | COM | 89832Q109 |
| FDX | FEDEX CORP | 343,938 | $78.15M | 0.2% | $166.10 | +30.1% | COM | 31428X106 |
| COF | CAPITAL ONE FINL CORP | 777,940 | $77.99M | 0.2% | $80.06 | +19.8% | COM | 14040H105 |
| SHW | SHERWIN WILLIAMS CO | 315,909 | $76.88M | 0.2% | $225.57 | +2.0% | COM | 824348106 |
| AEM | AGNICO EAGLE MINES LTD | 1,667,158 | $76.38M | 0.2% | $51.07 | -0.0% | COM | 008474108 |
| PANW | PALO ALTO NETWORKS INC | 320,317 | $75.02M | 0.2% | $77.94 | +33.5% | COM | 697435105 |
| MRSH | MARSH & MCLENNAN COS INC | 428,214 | $73.82M | 0.1% | $87.12 | +95.6% | COM | 571748102 |
| XEL | XCEL ENERGY INC | 1,276,727 | $72.75M | 0.1% | $54.84 | +10.8% | COM | 98389B100 |
| APH | AMPHENOL CORP NEW | 922,881 | $71.86M | 0.1% | $31.59 | +20.2% | CL A | 032095101 |
| URI | UNITED RENTALS INC | 175,211 | $71.52M | 0.1% | $234.00 | +54.3% | COM | 911363109 |
| CFG | CITIZENS FINL GROUP INC | 2,976,003 | $71.14M | 0.1% | $27.77 | -11.8% | COM | 174610105 |
| HUM | HUMANA INC | 172,660 | $70.76M | 0.1% | $439.09 | +11.2% | COM | 444859102 |
| MKL | MARKEL GROUP INC | 55,701 | $70.62M | 0.1% | $1046.48 | +28.1% | COM | 570535104 |
| — | LAM RESEARCH CORP | 119,054 | $70.15M | 0.1% | $44.40 | — | COM | 512807108 |
| EA | ELECTRONIC ARTS INC | 589,963 | $70.14M | 0.1% | $121.41 | +2.9% | COM | 285512109 |
| GIS | GENERAL MLS INC | 996,378 | $70.05M | 0.1% | $62.22 | +24.5% | COM | 370334104 |
| TT | TRANE TECHNOLOGIES PLC | 394,016 | $69.07M | 0.1% | $113.09 | +52.7% | SHS | G8994E103 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,706,432 | $67.64M | 0.1% | $32.22 | +44.1% | COM | 962879102 |
| BF/B | BROWN FORMAN CORP | 1,104,561 | $67.61M | 0.1% | $47.43 | +27.3% | CL B | 115637209 |
| SNPS | SYNOPSYS INC | 167,862 | $66.99M | 0.1% | $306.80 | +31.3% | COM | 871607107 |
| — | DISCOVER FINL SVCS | 616,931 | $66.08M | 0.1% | $66.75 | — | COM | 254709108 |
| EPC | EDGEWELL PERS CARE CO | 1,716,238 | $64.98M | 0.1% | $69.49 | -41.6% | COM | 28035Q102 |
| MKTX | MARKETAXESS HLDGS INC | 269,360 | $64.54M | 0.1% | $374.18 | -23.4% | COM | 57060D108 |
| ZTS | ZOETIS INC | 405,960 | $64.08M | 0.1% | $145.46 | +15.6% | CL A | 98978V103 |
| CARR | CARRIER GLOBAL CORPORATION | 1,397,639 | $63.68M | 0.1% | $26.41 | +61.0% | COM | 14448C104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 485,666 | $63.55M | 0.1% | $107.17 | +29.1% | COM | 030420103 |
| NXPI | NXP SEMICONDUCTORS N V | 337,719 | $63.36M | 0.1% | $145.65 | +16.2% | COM | N6596X109 |
| GPC | GENUINE PARTS CO | 405,030 | $62.83M | 0.1% | $99.40 | +52.2% | COM | 372460105 |
| UPS | UNITED PARCEL SERVICE INC | 380,845 | $62.57M | 0.1% | $149.54 | +3.4% | CL B | 911312106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 290,437 | $62.43M | 0.1% | $161.83 | +34.5% | COM | 127387108 |
| BSX | BOSTON SCIENTIFIC CORP | 1,257,336 | $62.34M | 0.1% | $42.48 | +23.0% | COM | 101137107 |
| ES | EVERSOURCE ENERGY | 956,994 | $62.21M | 0.1% | $55.40 | +19.2% | COM | 30040W108 |
| SHOP | SHOPIFY INC | 1,042,960 | $61.85M | 0.1% | $36.36 | +55.5% | CL A | 82509L107 |
| NUE | NUCOR CORP | 407,893 | $61.31M | 0.1% | $77.78 | +80.3% | COM | 670346105 |
| CSGP | COSTAR GROUP INC | 749,140 | $61.11M | 0.1% | $82.42 | -6.3% | COM | 22160N109 |
| HCA | HCA HEALTHCARE INC | 219,060 | $60.94M | 0.1% | $208.04 | +30.8% | COM | 40412C101 |
| FSV | FIRSTSERVICE CORP NEW | 430,683 | $60.86M | 0.1% | $151.65 | -5.7% | COM | 33767E202 |
| CL | COLGATE PALMOLIVE CO | 860,311 | $60.75M | 0.1% | $72.01 | +1.3% | COM | 194162103 |
| D | DOMINION ENERGY INC | 1,263,738 | $59.99M | 0.1% | $55.23 | -13.8% | COM | 25746U109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 804,092 | $59.6M | 0.1% | $77.51 | 0.0% | COM | 13646K108 |
| — | KELLOGG CO | 961,817 | $59.42M | 0.1% | $54.43 | +7.1% | COM | 487836108 |
| EXC | EXELON CORP | 1,566,614 | $58.5M | 0.1% | $23.60 | +58.7% | COM | 30161N101 |
| BCE | BCE INC | 1,390,964 | $58.19M | 0.1% | $30.35 | +24.4% | COM NEW | 05534B760 |
| WEC | WEC ENERGY GROUP INC | 707,110 | $57.19M | 0.1% | $77.07 | +9.1% | COM | 92939U106 |
| MU | MICRON TECHNOLOGY INC | 970,373 | $56.13M | 0.1% | $52.92 | +20.0% | COM | 595112103 |
| SCHW | SCHWAB CHARLES CORP | 1,079,228 | $56.07M | 0.1% | $44.95 | +12.2% | COM | 808513105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 972,240 | $55.79M | 0.1% | $40.58 | +40.7% | COM | 744573106 |
| YUM | YUM BRANDS INC | 438,677 | $55.71M | 0.1% | $124.42 | +3.5% | COM | 988498101 |
| ULTA | ULTA BEAUTY INC | 129,042 | $55.66M | 0.1% | $376.27 | +30.2% | COM | 90384S303 |
| — | APTIV PLC | 592,394 | $55.43M | 0.1% | $66.98 | — | SHS | G6095L109 |
| KLAC | KLA CORP | 123,249 | $54.79M | 0.1% | $302.45 | +34.8% | COM NEW | 482480100 |
| EXPD | EXPEDITORS INTL WASH INC | 490,286 | $54.43M | 0.1% | $110.14 | -0.2% | COM | 302130109 |
| AZO | AUTOZONE INC | 23,680 | $54.12M | 0.1% | $839.36 | +203.8% | COM | 053332102 |
| COR | AMERISOURCEBERGEN CORP | 305,154 | $53.82M | 0.1% | $119.02 | +42.1% | COM | 03073E105 |
| DD | DUPONT DE NEMOURS INC | 819,658 | $53.67M | 0.1% | $23.84 | +14.0% | COM | 26614N102 |
| UNP | UNION PAC CORP | 285,081 | $53.47M | 0.1% | $108.99 | +71.6% | COM | 907818108 |
| VMC | VULCAN MATLS CO | 257,246 | $53.16M | 0.1% | $136.02 | +38.2% | COM | 929160109 |
| BKNG | BOOKING HOLDINGS INC | 21,236 | $52.56M | 0.1% | $1888.84 | +37.6% | COM | 09857L108 |
| — | SEAGEN INC | 296,129 | $52.24M | 0.1% | $98.39 | — | COM | 81181C104 |
| EVRG | EVERGY INC | 973,650 | $52.14M | 0.1% | $45.47 | +18.6% | COM | 30034W106 |
| IDXX | IDEXX LABS INC | 112,106 | $51.61M | 0.1% | $388.07 | +23.5% | COM | 45168D104 |
| KR | KROGER CO | 1,187,948 | $51.18M | 0.1% | $30.21 | +49.0% | COM | 501044101 |
| PDD | PDD HOLDINGS INC | 804,128 | $50.96M | 0.1% | $56.34 | — | SPONSORED ADS | 722304102 |
| AJG | GALLAGHER ARTHUR J & CO | 252,225 | $50.76M | 0.1% | $104.22 | +94.9% | COM | 363576109 |
| AON | AON PLC | 158,752 | $50.23M | 0.1% | $214.10 | +48.9% | SHS CL A | G0403H108 |
| — | WESTROCK CO | 1,861,017 | $49.59M | 0.1% | $30.02 | — | COM | 96145D105 |
| ETR | ENTERGY CORP NEW | 555,594 | $49.59M | 0.1% | $45.67 | +3.3% | COM | 29364G103 |
| SRE | SEMPRA | 366,655 | $48.93M | 0.1% | $48.49 | +41.8% | COM | 816851109 |
| YUMC | YUM CHINA HLDGS INC | 943,859 | $48.88M | 0.1% | $52.95 | +13.9% | COM | 98850P109 |
| NTR | NUTRIEN LTD | 890,524 | $48.24M | 0.1% | $54.23 | +7.2% | COM | 67077M108 |
| INCY | INCYTE CORP | 836,806 | $47.75M | 0.1% | $79.52 | -15.9% | COM | 45337C102 |
| ADSK | AUTODESK INC | 253,226 | $47.49M | 0.1% | $206.62 | -3.2% | COM | 052769106 |
| XYL | XYLEM INC | 458,888 | $47.37M | 0.1% | $79.28 | +29.3% | COM | 98419M100 |
| CEG | CONSTELLATION ENERGY CORP | 564,324 | $47.35M | 0.1% | $52.85 | +53.9% | COM | 21037T109 |
| CBOE | CBOE GLOBAL MKTS INC | 374,088 | $47.32M | 0.1% | $103.13 | +28.8% | COM | 12503M108 |
| — | BARRICK GOLD CORP | 3,026,277 | $46.98M | 0.1% | $47.34 | — | COM | 067901108 |
| EIX | EDISON INTL | 736,363 | $46.87M | 0.1% | $50.64 | +23.1% | COM | 281020107 |
| MAS | MASCO CORP | 888,763 | $46.74M | 0.1% | $35.52 | +40.5% | COM | 574599106 |
| RCL | ROYAL CARIBBEAN GROUP | 489,582 | $46.55M | 0.1% | $77.36 | -0.4% | COM | V7780T103 |
| CMS | CMS ENERGY CORP | 859,282 | $46.27M | 0.1% | $45.98 | +20.7% | COM | 125896100 |
| EW | EDWARDS LIFESCIENCES CORP | 533,918 | $46.16M | 0.1% | $78.45 | +10.8% | COM | 28176E108 |
| DXCM | DEXCOM INC | 391,740 | $46.14M | 0.1% | $106.88 | +13.2% | COM | 252131107 |
| MTB | M & T BK CORP | 406,692 | $46.13M | 0.1% | $126.66 | -12.7% | COM | 55261F104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 695,542 | $45.91M | 0.1% | $52.81 | +26.4% | COM | 416515104 |
| FTNT | FORTINET INC | 655,665 | $45.43M | 0.1% | $52.47 | +29.6% | COM | 34959E109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 134,523 | $45.3M | 0.1% | $378.99 | -10.0% | CL A | 16119P108 |
| DRI | DARDEN RESTAURANTS INC | 293,106 | $44.89M | 0.1% | $120.06 | +20.4% | COM | 237194105 |
| WDAY | WORKDAY INC | 216,647 | $44.86M | 0.1% | $159.24 | +25.8% | CL A | 98138H101 |
| — | FRONTIER COMMUNICATIONS PARE | 2,576,358 | $44.02M | 0.1% | $16.97 | — | COM | 35909D109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 532,557 | $43.87M | 0.1% | $93.90 | -8.8% | COM | 00971T101 |
| AEE | AMEREN CORP | 580,189 | $43.43M | 0.1% | $59.88 | +31.4% | COM | 023608102 |
| SJM | SMUCKER J M CO | 320,571 | $43.39M | 0.1% | $100.94 | +37.2% | COM NEW | 832696405 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 691,263 | $41.36M | 0.1% | $57.44 | +3.3% | CL A | 192446102 |
| MRVL | MARVELL TECHNOLOGY INC | 753,854 | $41.31M | 0.1% | $41.88 | +14.9% | COM | 573874104 |
| DOV | DOVER CORP | 298,786 | $40.44M | 0.1% | $117.63 | +17.7% | COM | 260003108 |
| EEM | ISHARES TR | 1,113,000 | $40.36M | 0.1% | $36.30 | — | MSCI EMG MKT ETF | 464287234 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 482,815 | $39.65M | 0.1% | $63.34 | +16.5% | COM | 595017104 |
| PAYX | PAYCHEX INC | 382,117 | $39.18M | 0.1% | $73.66 | +37.2% | COM | 704326107 |
| HTHT | H WORLD GROUP LTD | 1,092,193 | $38.82M | 0.1% | $37.04 | — | SPONSORED ADS | 44332N106 |
| PCAR | PACCAR INC | 500,393 | $38.37M | 0.1% | $35.43 | +87.7% | COM | 693718108 |
| CCK | CROWN HLDGS INC | 481,238 | $38.32M | 0.1% | $68.11 | +17.4% | COM | 228368106 |
| KDP | KEURIG DR PEPPER INC | 1,322,800 | $37.91M | 0.1% | $32.86 | -7.5% | COM | 49271V100 |
| — | HORIZON THERAPEUTICS PUB L | 400,874 | $37.79M | 0.1% | $40.96 | — | SHS | G46188101 |
| ETN | EATON CORP PLC | 203,249 | $37.46M | 0.1% | $72.77 | +134.1% | SHS | G29183103 |
| DGX | QUEST DIAGNOSTICS INC | 285,199 | $36.74M | 0.1% | $118.03 | +11.0% | COM | 74834L100 |
| MOS | MOSAIC CO NEW | 1,143,677 | $36.69M | 0.1% | $36.55 | -2.0% | COM | 61945C103 |
| — | JUNIPER NETWORKS INC | 1,277,240 | $36.68M | 0.1% | $15.74 | — | COM | 48203R104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 423,297 | $36.61M | 0.1% | $78.58 | +15.0% | COM NEW | 12541W209 |
| SNOW | SNOWFLAKE INC | 226,352 | $36.51M | 0.1% | $158.75 | +2.4% | CL A | 833445109 |
| HRL | HORMEL FOODS CORP | 979,476 | $36.11M | 0.1% | $37.61 | -2.8% | COM | 440452100 |
| PAYC | PAYCOM SOFTWARE INC | 122,291 | $36.01M | 0.1% | $291.66 | -0.9% | COM | 70432V102 |
| TU | TELUS CORPORATION | 2,011,027 | $35.91M | 0.1% | $22.08 | -8.8% | COM | 87971M103 |
| — | TE CONNECTIVITY LTD | 278,323 | $35.76M | 0.1% | $12.27 | — | SHS | H84989104 |
| ERIE | ERIE INDTY CO | 185,674 | $35.74M | 0.1% | $176.49 | +21.8% | CL A | 29530P102 |
| CHD | CHURCH & DWIGHT CO INC | 386,342 | $35.49M | 0.1% | $74.03 | +23.3% | COM | 171340102 |
| RF | REGIONS FINANCIAL CORP NEW | 2,170,404 | $35.45M | 0.1% | $14.96 | +4.4% | COM | 7591EP100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 536,916 | $35.41M | 0.1% | $52.15 | +16.6% | COM | 34964C106 |
| — | BLACK KNIGHT INC | 640,862 | $35.09M | 0.1% | $55.17 | — | COM | 09215C105 |
| — | ARISTA NETWORKS INC | 232,804 | $34.58M | 0.1% | $46.69 | — | COM | 040413106 |
| SYF | SYNCHRONY FINANCIAL | 1,105,061 | $34.36M | 0.1% | $29.50 | -2.3% | COM | 87165B103 |
| DTE | DTE ENERGY CO | 338,396 | $34.12M | 0.1% | $92.31 | +9.9% | COM | 233331107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 429,491 | $34.12M | 0.1% | $86.31 | +9.0% | COM | 09061G101 |
| VEEV | VEEVA SYS INC | 187,108 | $33.91M | 0.1% | $175.93 | +3.7% | CL A COM | 922475108 |
| ATO | ATMOS ENERGY CORP | 316,540 | $33.75M | 0.1% | $86.99 | +24.6% | COM | 049560105 |
| IQV | IQVIA HLDGS INC | 163,591 | $33.7M | 0.1% | $204.11 | -1.6% | COM | 46266C105 |
| SWK | STANLEY BLACK & DECKER INC | 390,049 | $33.5M | 0.1% | $128.13 | -41.9% | COM | 854502101 |
| BAX | BAXTER INTL INC | 790,763 | $33.02M | 0.1% | $61.42 | -33.6% | COM | 071813109 |
| ON | ON SEMICONDUCTOR CORP | 380,441 | $32.98M | 0.1% | $60.46 | +36.8% | COM | 682189105 |
| BIIB | BIOGEN INC | 126,272 | $32.97M | 0.1% | $268.05 | +11.1% | COM | 09062X103 |
| GLW | CORNING INC | 1,024,534 | $32.91M | 0.1% | $29.81 | +2.6% | COM | 219350105 |
| CINF | CINCINNATI FINL CORP | 367,638 | $32.79M | 0.1% | $91.48 | +5.4% | COM | 172062101 |
| ITW | ILLINOIS TOOL WKS INC | 142,385 | $32.65M | 0.1% | $172.99 | +27.0% | COM | 452308109 |
| NDAQ | NASDAQ INC | 713,714 | $32.61M | 0.1% | $51.10 | +2.0% | COM | 631103108 |
| WTRG | ESSENTIAL UTILS INC | 882,561 | $32.29M | 0.1% | $42.47 | -1.2% | COM | 29670G102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 437,680 | $31.93M | 0.1% | $101.28 | -20.9% | COM | 459506101 |
| MRNA | MODERNA INC | 286,295 | $31.88M | 0.1% | $161.08 | -17.2% | COM | 60770K107 |
| STLD | STEEL DYNAMICS INC | 315,503 | $31.5M | 0.1% | $45.37 | +115.4% | COM | 858119100 |
| VRSN | VERISIGN INC | 152,042 | $31.49M | 0.1% | $216.10 | +1.1% | COM | 92343E102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,160,661 | $31.4M | 0.1% | $24.60 | — | PARTNERSHIP UNIT | G16258108 |
| GEN | GEN DIGITAL INC | 1,833,749 | $31.18M | 0.1% | $19.54 | -15.2% | COM | 668771108 |
| FE | FIRSTENERGY CORP | 842,021 | $30.01M | 0.1% | $35.20 | -0.1% | COM | 337932107 |
| CNC | CENTENE CORP DEL | 484,228 | $29.94M | 0.1% | $81.24 | -17.9% | COM | 15135B101 |
| DIS | DISNEY WALT CO | 354,368 | $29M | 0.1% | $100.53 | -7.9% | COM | 254687106 |
| ARW | ARROW ELECTRS INC | 217,930 | $28.61M | 0.1% | $118.88 | +4.7% | COM | 042735100 |
| A | AGILENT TECHNOLOGIES INC | 257,853 | $28.42M | 0.1% | $135.40 | -7.6% | COM | 00846U101 |
| EG | EVEREST RE GROUP LTD | 90,627 | $28.4M | 0.1% | $204.39 | +69.2% | COM | G3223R108 |
| SNAP | SNAP INC | 2,610,480 | $28.33M | 0.1% | $30.02 | -66.5% | CL A | 83304A106 |
| GIB | CGI INC | 291,902 | $28.25M | 0.1% | $81.36 | +24.5% | CL A SUB VTG | 12532H104 |
| SEE | SEALED AIR CORP NEW | 766,520 | $28.1M | 0.1% | $43.65 | -8.4% | COM | 81211K100 |
| FNV | FRANCO NEV CORP | 211,451 | $27.65M | 0.1% | $92.94 | +57.5% | COM | 351858105 |
| CPB | CAMPBELL SOUP CO | 659,781 | $27.64M | 0.1% | $40.81 | +15.0% | COM | 134429109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 314,481 | $27.18M | 0.1% | $98.73 | -1.0% | COM | 64125C109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 364,079 | $27.11M | 0.1% | $71.95 | +10.4% | COMMON STOCK | 36266G107 |
| SCCO | SOUTHERN COPPER CORP | 408,837 | $26.88M | 0.1% | $49.46 | +30.3% | COM | 84265V105 |
| CNP | CENTERPOINT ENERGY INC | 1,003,346 | $26.81M | 0.1% | $23.99 | +14.9% | COM | 15189T107 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,022,378 | $26.7M | 0.1% | $41.61 | — | COM | 931427108 |
| CRWD | CROWDSTRIKE HLDGS INC | 198,222 | $26.68M | 0.1% | $139.89 | -0.4% | CL A | 22788C105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 318,730 | $26.62M | 0.1% | $67.85 | +15.0% | COM | 538034109 |
| KMB | KIMBERLY-CLARK CORP | 207,132 | $26.21M | 0.1% | $101.38 | +24.0% | COM | 494368103 |
| NTAP | NETAPP INC | 373,100 | $26.13M | 0.1% | $61.80 | +3.2% | COM | 64110D104 |
| CAH | CARDINAL HEALTH INC | 299,461 | $25.96M | 0.1% | $69.50 | +16.0% | COM | 14149Y108 |
| LKQ | LKQ CORP | 483,219 | $25.81M | 0.1% | $31.42 | +64.1% | COM | 501889208 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 193,061 | $25.77M | 0.1% | $112.73 | +17.7% | COM | 98956P102 |
| RMD | RESMED INC | 128,076 | $25.65M | 0.1% | $211.55 | +2.8% | COM | 761152107 |
| DPZ | DOMINOS PIZZA INC | 82,449 | $25.47M | 0.1% | $395.38 | -23.2% | COM | 25754A201 |
| AMSF | AMERISAFE INC | 515,400 | $25.19M | 0.1% | $39.57 | +6.7% | COM | 03071H100 |
| — | AMCOR PLC | 2,730,582 | $24.98M | 0.1% | $9.38 | -0.4% | ORD | G0250X107 |
| FAST | FASTENAL CO | 461,523 | $24.95M | 0.1% | $19.64 | +30.8% | COM | 311900104 |
| KGC | KINROSS GOLD CORP | 5,675,259 | $24.84M | 0.1% | $5.29 | -5.7% | COM | 496902404 |
| TEAM | ATLASSIAN CORPORATION | 159,239 | $24.49M | 0.0% | $159.64 | +0.3% | CL A | 049468101 |
| AZN | ASTRAZENECA PLC | 373,100 | $24.48M | 0.0% | $14.49 | — | SPONSORED ADR | 046353108 |
| HPQ | HP INC | 869,216 | $24.47M | 0.0% | $23.36 | +16.1% | COM | 40434L105 |
| FFIV | F5 INC | 179,942 | $24.12M | 0.0% | $147.32 | -3.5% | COM | 315616102 |
| VRSK | VERISK ANALYTICS INC | 115,812 | $23.99M | 0.0% | $123.24 | +67.6% | COM | 92345Y106 |
| ILMN | ILLUMINA INC | 138,015 | $23.72M | 0.0% | $213.92 | -5.4% | COM | 452327109 |
| CTAS | CINTAS CORP | 51,945 | $23.67M | 0.0% | $53.57 | +114.1% | COM | 172908105 |
| AIZ | ASSURANT INC | 203,467 | $23.45M | 0.0% | $114.88 | +3.8% | COM | 04621X108 |
| MMM | 3M CO | 253,667 | $23.27M | 0.0% | $102.37 | -24.2% | COM | 88579Y101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 19,354 | $23.27M | 0.0% | $1026.02 | +37.0% | COM | 592688105 |
| — | ANSYS INC | 76,599 | $23.19M | 0.0% | $204.96 | — | COM | 03662Q105 |
| CAG | CONAGRA BRANDS INC | 749,288 | $23.16M | 0.0% | $31.35 | +0.1% | COM | 205887102 |
| MDB | MONGODB INC | 61,474 | $23.16M | 0.0% | $189.75 | +53.7% | CL A | 60937P106 |
| KHC | KRAFT HEINZ CO | 708,484 | $23.05M | 0.0% | $32.88 | +2.1% | COM | 500754106 |
| DG | DOLLAR GEN CORP NEW | 147,950 | $23.02M | 0.0% | $105.02 | +78.3% | COM | 256677105 |
| RBLX | ROBLOX CORP | 615,456 | $22.73M | 0.0% | $40.31 | -0.4% | CL A | 771049103 |
| HOLX | HOLOGIC INC | 304,287 | $22.58M | 0.0% | $66.96 | +22.1% | COM | 436440101 |
| IT | GARTNER INC | 69,678 | $22.37M | 0.0% | $302.05 | +7.8% | COM | 366651107 |
| TRV | TRAVELERS COMPANIES INC | 139,332 | $22.18M | 0.0% | $127.53 | +31.5% | COM | 89417E109 |
| LNT | ALLIANT ENERGY CORP | 459,403 | $22.1M | 0.0% | $45.92 | +6.8% | COM | 018802108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,563,322 | $21.97M | 0.0% | $8.23 | +38.0% | CL A | 69608A108 |
| ENPH | ENPHASE ENERGY INC | 142,409 | $21.86M | 0.0% | $253.39 | -29.5% | COM | 29355A107 |
| — | LABORATORY CORP AMER HLDGS | 98,317 | $21.75M | 0.0% | $64.29 | — | COM NEW | 50540R409 |
| ALGN | ALIGN TECHNOLOGY INC | 67,012 | $21.72M | 0.0% | $216.59 | +47.0% | COM | 016255101 |
| PCG | PG&E CORP | 1,368,297 | $21.67M | 0.0% | $11.35 | +47.5% | COM | 69331C108 |
| CTVA | CORTEVA INC | 400,922 | $21.06M | 0.0% | $31.47 | +79.9% | COM | 22052L104 |
| LULU | LULULEMON ATHLETICA INC | 60,268 | $20.91M | 0.0% | $186.70 | +97.6% | COM | 550021109 |
| PSA | PUBLIC STORAGE | 76,933 | $20.58M | 0.0% | $163.29 | +59.8% | COM | 74460D109 |
| MELI | MERCADOLIBRE INC | 18,542 | $20.13M | 0.0% | $702.51 | +79.0% | COM | 58733R102 |
| HUBS | HUBSPOT INC | 41,193 | $20.09M | 0.0% | $296.42 | +58.1% | COM | 443573100 |
| CDW | CDW CORP | 118,799 | $19.98M | 0.0% | $165.99 | +1.7% | COM | 12514G108 |
| GNRC | GENERAC HLDGS INC | 145,843 | $19.94M | 0.0% | $273.77 | -58.4% | COM | 368736104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 98,331 | $19.9M | 0.0% | $231.38 | -4.3% | COM | 91307C102 |
| DDOG | DATADOG INC | 219,456 | $19.79M | 0.0% | $81.87 | +2.1% | CL A COM | 23804L103 |
| TER | TERADYNE INC | 192,133 | $19.61M | 0.0% | $82.56 | +20.1% | COM | 880770102 |
| MPWR | MONOLITHIC PWR SYS INC | 39,511 | $19.56M | 0.0% | $370.61 | +25.5% | COM | 609839105 |
| FICO | FAIR ISAAC CORP | 26,147 | $19.39M | 0.0% | $499.19 | +50.2% | COM | 303250104 |
| AIG | AMERICAN INTL GROUP INC | 360,811 | $19.03M | 0.0% | $48.06 | +5.3% | COM NEW | 026874784 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 108,448 | $18.88M | 0.0% | $201.31 | -1.5% | COM | 02043Q107 |
| KEY | KEYCORP | 2,121,242 | $17.97M | 0.0% | $14.54 | -38.1% | COM | 493267108 |
| PTC | PTC INC | 135,801 | $17.71M | 0.0% | $119.42 | +10.9% | COM | 69370C100 |
| GS | GOLDMAN SACHS GROUP INC | 59,781 | $17.67M | 0.0% | $298.53 | +3.1% | COM | 38141G104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,142,856 | $17.6M | 0.0% | $12.63 | +12.5% | COM | 42824C109 |
| MOH | MOLINA HEALTHCARE INC | 62,940 | $17.38M | 0.0% | $298.91 | -3.8% | COM | 60855R100 |
| GDDY | GODADDY INC | 250,912 | $17.28M | 0.0% | $74.22 | -0.5% | CL A | 380237107 |
| NRG | NRG ENERGY INC | 502,268 | $17.21M | 0.0% | $33.98 | -5.5% | COM NEW | 629377508 |
| ECL | ECOLAB INC | 99,742 | $17.07M | 0.0% | $146.29 | +14.4% | COM | 278865100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 271,351 | $16.88M | 0.0% | $97.31 | -31.3% | CL A | 98980L101 |
| HSIC | HENRY SCHEIN INC | 226,450 | $16.83M | 0.0% | $74.76 | +5.7% | COM | 806407102 |
| MKC | MCCORMICK & CO INC | 207,998 | $16.63M | 0.0% | $80.89 | +2.4% | COM NON VTG | 579780206 |
| EQH | EQUITABLE HLDGS INC | 666,211 | $16.59M | 0.0% | $19.64 | +20.6% | COM | 29452E101 |
| — | SPLUNK INC | 168,426 | $16.38M | 0.0% | $15.17 | — | COM | 848637104 |
| CPRT | COPART INC | 195,196 | $16.32M | 0.0% | $33.16 | +25.0% | COM | 217204106 |
| ALL | ALLSTATE CORP | 162,007 | $16.19M | 0.0% | $73.88 | +44.5% | COM | 020002101 |
| PODD | INSULET CORP | 61,001 | $16.12M | 0.0% | $266.30 | +14.1% | COM | 45784P101 |
| CMI | CUMMINS INC | 70,846 | $15.92M | 0.0% | $153.06 | +39.1% | COM | 231021106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 41,513 | $15.64M | 0.0% | $389.79 | +5.8% | COM | 879360105 |
| FIS | FIDELITY NATL INFORMATION SV | 311,909 | $15.64M | 0.0% | $83.32 | -38.2% | COM | 31620M106 |
| — | COOPER COS INC | 43,390 | $15.25M | 0.0% | $147.81 | — | COM NEW | 216648402 |
| FSLR | FIRST SOLAR INC | 87,025 | $15.16M | 0.0% | $150.23 | +31.9% | COM | 336433107 |
| ABNB | AIRBNB INC | 128,571 | $15.1M | 0.0% | $114.64 | +2.0% | COM CL A | 009066101 |
| ACGL | ARCH CAP GROUP LTD | 215,564 | $14.79M | 0.0% | $55.65 | +23.6% | ORD | G0450A105 |
| FHN | FIRST HORIZON CORPORATION | 1,409,500 | $14.56M | 0.0% | $21.53 | -43.8% | COM | 320517105 |
| DOW | DOW INC | 298,245 | $14.56M | 0.0% | $36.49 | +24.0% | COM | 260557103 |
| OGS | ONE GAS INC | 206,100 | $14.51M | 0.0% | $78.73 | +1.5% | COM | 68235P108 |
| OTIS | OTIS WORLDWIDE CORP | 176,384 | $14.39M | 0.0% | $49.70 | +62.3% | COM | 68902V107 |
| NET | CLOUDFLARE INC | 237,577 | $14.24M | 0.0% | $52.52 | +13.6% | CL A COM | 18915M107 |
| SWKS | SKYWORKS SOLUTIONS INC | 139,731 | $14.18M | 0.0% | $83.54 | +15.8% | COM | 83088M102 |
| DELL | DELL TECHNOLOGIES INC | 282,172 | $13.99M | 0.0% | $38.42 | +14.2% | CL C | 24703L202 |
| PPL | PPL CORP | 575,955 | $13.97M | 0.0% | $25.11 | +0.2% | COM | 69351T106 |
| AXP | AMERICAN EXPRESS CO | 86,899 | $13.88M | 0.0% | $124.46 | +25.5% | COM | 025816109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 119,039 | $13.71M | 0.0% | $117.08 | +7.5% | ORD | M22465104 |
| BBY | BEST BUY INC | 181,890 | $13.66M | 0.0% | $64.79 | +1.3% | COM | 086516101 |
| VOD | VODAFONE GROUP PLC NEW | 1,565,000 | $13.56M | 0.0% | $9.80 | — | SPONSORED ADR | 92857W308 |
| EXAS | EXACT SCIENCES CORP | 155,929 | $13.42M | 0.0% | $52.15 | +49.6% | COM | 30063P105 |
| ENTG | ENTEGRIS INC | 131,369 | $13.34M | 0.0% | $79.47 | +13.5% | COM | 29362U104 |
| MNST | MONSTER BEVERAGE CORP NEW | 250,632 | $13.2M | 0.0% | $49.30 | +15.4% | COM | 61174X109 |
| ZS | ZSCALER INC | 98,186 | $13.17M | 0.0% | $143.63 | -15.0% | COM | 98980G102 |
| VALE | VALE S A | 1,029,700 | $12.67M | 0.0% | $12.71 | — | SPONSORED ADS | 91912E105 |
| WAT | WATERS CORP | 51,712 | $12.63M | 0.0% | $312.86 | -11.0% | COM | 941848103 |
| VTRS | VIATRIS INC | 1,358,861 | $12.43M | 0.0% | $9.88 | -14.3% | COM | 92556V106 |
| MLM | MARTIN MARIETTA MATLS INC | 28,775 | $12.18M | 0.0% | $267.26 | +45.3% | COM | 573284106 |
| TRMB | TRIMBLE INC | 250,459 | $12.15M | 0.0% | $55.04 | -11.1% | COM | 896239100 |
| EFX | EQUIFAX INC | 55,531 | $11.98M | 0.0% | $105.87 | +95.1% | COM | 294429105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 214,463 | $11.91M | 0.0% | $52.23 | +8.9% | COM | 78467J100 |
| RVTY | REVVITY INC | 109,172 | $11.89M | 0.0% | $130.80 | -6.7% | COM | 714046109 |
| JHG | JANUS HENDERSON GROUP PLC | 459,000 | $11.46M | 0.0% | $25.54 | +4.4% | ORD SHS | G4474Y214 |
| FISV | FISERV INC | 97,800 | $11.31M | 0.0% | $98.09 | +20.0% | COM | 337738108 |
| AVTR | AVANTOR INC | 594,970 | $11.2M | 0.0% | $21.57 | -6.3% | COM | 05352A100 |
| TGT | TARGET CORP | 91,425 | $11.05M | 0.0% | $136.10 | -0.8% | COM | 87612E106 |
| TTD | THE TRADE DESK INC | 154,490 | $10.93M | 0.0% | $57.10 | +18.5% | COM CL A | 88339J105 |
| Z | ZILLOW GROUP INC | 234,372 | $10.8M | 0.0% | $55.53 | -17.2% | CL C CAP STK | 98954M200 |
| CLX | CLOROX CO DEL | 73,852 | $10.77M | 0.0% | $149.44 | -1.2% | COM | 189054109 |
| MTCH | MATCH GROUP INC NEW | 280,506 | $10.76M | 0.0% | $87.93 | -59.4% | COM | 57667L107 |
| EPAM | EPAM SYS INC | 50,741 | $10.45M | 0.0% | $330.43 | -23.8% | COM | 29414B104 |
| ABEV | AMBEV SA | 3,581,800 | $10.44M | 0.0% | $2.52 | — | SPONSORED ADR | 02319V103 |
| OTEX | OPEN TEXT CORP | 272,064 | $10.38M | 0.0% | $27.61 | +33.7% | COM | 683715106 |
| EBAY | EBAY INC. | 253,002 | $10.36M | 0.0% | $41.27 | +2.3% | COM | 278642103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 117,633 | $10.36M | 0.0% | $88.06 | — | COM | 518415104 |
| TECH | BIO-TECHNE CORP | 135,335 | $10.13M | 0.0% | $79.27 | +0.1% | COM | 09073M104 |
| C | CITIGROUP INC | 234,770 | $9.907M | 0.0% | $45.36 | -5.8% | COM NEW | 172967424 |
| WDC | WESTERN DIGITAL CORP. | 279,940 | $9.732M | 0.0% | $27.82 | -0.4% | COM | 958102105 |
| BSY | BENTLEY SYS INC | 194,253 | $9.656M | 0.0% | $37.27 | +23.5% | COM CL B | 08265T208 |
| GLOB | GLOBANT S A | 58,000 | $9.554M | 0.0% | $164.07 | 0.0% | COM | L44385109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 83,555 | $9.494M | 0.0% | $145.73 | -7.7% | SHS USD | G50871105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 165,630 | $9.393M | 0.0% | $51.71 | +9.4% | ORD SHS | G7997R103 |
| AAP | ADVANCE AUTO PARTS INC | 144,862 | $9.334M | 0.0% | $136.81 | -28.9% | COM | 00751Y106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,744 | $9.301M | 0.0% | $35.68 | +10.9% | COM | 169656105 |
| BILL | BILL HOLDINGS INC | 86,442 | $9.258M | 0.0% | $127.53 | -25.5% | COM | 090043100 |
| TWLO | TWILIO INC | 158,372 | $9.235M | 0.0% | $67.07 | -12.0% | CL A | 90138F102 |
| WU | WESTERN UN CO | 857,300 | $9.217M | 0.0% | $12.73 | — | COM | 959802109 |
| RPRX | ROYALTY PHARMA PLC | 325,311 | $9.166M | 0.0% | $41.72 | -18.8% | SHS CLASS A | G7709Q104 |
| WMB | WILLIAMS COS INC | 306,397 | $9.164M | 0.0% | $22.55 | +18.7% | COM | 969457100 |
| TFX | TELEFLEX INCORPORATED | 41,092 | $9.116M | 0.0% | $228.27 | +7.4% | COM | 879369106 |
| LII | LENNOX INTL INC | 29,850 | $8.921M | 0.0% | $274.04 | +0.4% | COM | 526107107 |
| CRL | CHARLES RIV LABS INTL INC | 45,757 | $8.818M | 0.0% | $225.72 | -11.9% | COM | 159864107 |
| DT | DYNATRACE INC | 186,383 | $8.793M | 0.0% | $37.05 | +26.5% | COM NEW | 268150109 |
| MTG | MGIC INVT CORP WIS | 606,801 | $8.782M | 0.0% | $13.91 | +6.7% | COM | 552848103 |
| OKTA | OKTA INC | 137,880 | $8.764M | 0.0% | $67.73 | +12.1% | CL A | 679295105 |
| AME | AMETEK INC | 58,447 | $8.672M | 0.0% | $79.19 | +81.2% | COM | 031100100 |
| CCJ | CAMECO CORP | 293,655 | $8.439M | 0.0% | $24.27 | +15.2% | COM | 13321L108 |
| FTV | FORTIVE CORP | 121,918 | $8.355M | 0.0% | $43.53 | +14.7% | COM | 34959J108 |
| CF | CF INDS HLDGS INC | 130,739 | $8.319M | 0.0% | $76.01 | -13.8% | COM | 125269100 |
| — | CERIDIAN HCM HLDG INC | 135,281 | $8.304M | 0.0% | $63.62 | +1.1% | COM | 15677J108 |
| DOCU | DOCUSIGN INC | 175,442 | $8.216M | 0.0% | $52.65 | +0.6% | COM | 256163106 |
| QRVO | QORVO INC | 87,464 | $8.18M | 0.0% | $89.63 | +7.1% | COM | 74736K101 |
| GWW | GRAINGER W W INC | 11,178 | $8.08M | 0.0% | $528.32 | +27.4% | COM | 384802104 |
| U | UNITY SOFTWARE INC | 202,634 | $8.064M | 0.0% | $33.07 | -3.2% | COM | 91332U101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,157,129 | $7.986M | 0.0% | $2.31 | — | SPONSORED ADS | 881624209 |
| UHS | UNIVERSAL HLTH SVCS INC | 55,127 | $7.972M | 0.0% | $121.32 | +13.6% | CL B | 913903100 |
| BEKE | KE HLDGS INC | 570,166 | $7.761M | 0.0% | $9.14 | — | SPONSORED ADS | 482497104 |
| CGNX | COGNEX CORP | 150,826 | $7.745M | 0.0% | $45.81 | +10.6% | COM | 192422103 |
| FTS | FORTIS INC | 190,581 | $7.536M | 0.0% | $40.51 | -3.0% | COM | 349553107 |
| UNM | UNUM GROUP | 169,800 | $7.424M | 0.0% | $39.39 | +10.8% | COM | 91529Y106 |
| SE | SEA LTD | 139,139 | $7.402M | 0.0% | $61.86 | — | SPONSORD ADS | 81141R100 |
| BCS | BARCLAYS PLC | 1,019,700 | $7.346M | 0.0% | $4.12 | — | ADR | 06738E204 |
| LNG | CHENIERE ENERGY INC | 52,593 | $7.345M | 0.0% | $88.93 | +66.5% | COM NEW | 16411R208 |
| RDN | RADIAN GROUP INC | 301,630 | $6.989M | 0.0% | $19.60 | +15.4% | COM | 750236101 |
| PCTY | PAYLOCITY HLDG CORP | 40,862 | $6.911M | 0.0% | $212.24 | -13.8% | COM | 70438V106 |
| BIO | BIO RAD LABS INC | 19,375 | $6.733M | 0.0% | $435.49 | -6.6% | CL A | 090572207 |
| XRAY | DENTSPLY SIRONA INC | 182,796 | $6.705M | 0.0% | $34.37 | +15.7% | COM | 24906P109 |
| PSTG | PURE STORAGE INC | 196,800 | $6.642M | 0.0% | $28.33 | 0.0% | CL A | 74624M102 |
| SLB | SCHLUMBERGER LTD | 147,134 | $6.624M | 0.0% | $22.45 | +98.3% | COM STK | 806857108 |
| EOG | EOG RES INC | 62,964 | $6.605M | 0.0% | $65.49 | +59.5% | COM | 26875P101 |
| BTG | B2GOLD CORP | 2,012,000 | $6.584M | 0.0% | $3.51 | +0.2% | COM | 11777Q209 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 30,435 | $6.57M | 0.0% | $211.03 | +5.5% | SHS | G96629103 |
| FDS | FACTSET RESH SYS INC | 17,534 | $6.439M | 0.0% | $388.68 | +1.0% | COM | 303075105 |
| NSC | NORFOLK SOUTHN CORP | 30,889 | $6.42M | 0.0% | $208.23 | -3.8% | COM | 655844108 |
| RGEN | REPLIGEN CORP | 47,457 | $6.153M | 0.0% | $181.39 | -11.6% | COM | 759916109 |
| — | CATALENT INC | 153,572 | $6.103M | 0.0% | $15.83 | — | COM | 148806102 |
| MASI | MASIMO CORP | 40,213 | $6.065M | 0.0% | $164.09 | +6.1% | COM | 574795100 |
| VTMX | VESTA REAL ESTATE CORPORATIO | 200,000 | $5.907M | 0.0% | $29.53 | — | ADS | 92540K109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 69,822 | $5.877M | 0.0% | $58.46 | +29.9% | SHS - A - | N53745100 |
| EXPE | EXPEDIA GROUP INC | 58,350 | $5.851M | 0.0% | $103.82 | -6.3% | COM NEW | 30212P303 |
| — | WOLFSPEED INC | 112,196 | $5.717M | 0.0% | $0.07 | — | COM | 977852102 |
| DBX | DROPBOX INC | 233,292 | $5.703M | 0.0% | $21.98 | +3.7% | CL A | 26210C104 |
| GMED | GLOBUS MED INC | 104,000 | $5.676M | 0.0% | $56.99 | 0.0% | CL A | 379577208 |
| LECO | LINCOLN ELEC HLDGS INC | 29,900 | $5.444M | 0.0% | $138.76 | +25.6% | COM | 533900106 |
| AES | AES CORP | 283,087 | $5.379M | 0.0% | $19.43 | +0.4% | COM | 00130H105 |
| LBRDK | LIBERTY BROADBAND CORP | 72,288 | $5.308M | 0.0% | $153.34 | -52.8% | COM SER C | 530307305 |
| BAP | CREDICORP LTD | 38,302 | $5.183M | 0.0% | $131.40 | -3.5% | COM | G2519Y108 |
| GFI | GOLD FIELDS LTD | 404,300 | $5.125M | 0.0% | $0.01 | — | SPONSORED ADR | 38059T106 |
| — | CYBERARK SOFTWARE LTD | 35,762 | $5.124M | 0.0% | $3.68 | — | SHS | M2682V108 |
| — | PIONEER NAT RES CO | 25,132 | $4.773M | 0.0% | $106.50 | — | COM | 723787107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 71,566 | $4.764M | 0.0% | $74.81 | — | SPON ADR SER B | 833635105 |
| RY | ROYAL BK CDA | 54,127 | $4.743M | 0.0% | $88.58 | +7.8% | COM | 780087102 |
| WSM | WILLIAMS SONOMA INC | 41,200 | $4.726M | 0.0% | $57.92 | -1.7% | COM | 969904101 |
| SPGI | S&P GLOBAL INC | 12,777 | $4.695M | 0.0% | $313.87 | +14.0% | COM | 78409V104 |
| HSBC | HSBC HLDGS PLC | 123,000 | $4.467M | 0.0% | $36.32 | — | SPON ADR NEW | 404280406 |
| YELP | YELP INC | 133,600 | $4.459M | 0.0% | $31.75 | +1.6% | CL A | 985817105 |
| DVA | DAVITA INC | 48,192 | $4.438M | 0.0% | $85.05 | +9.1% | COM | 23918K108 |
| CX | CEMEX SAB DE CV | 665,800 | $4.321M | 0.0% | $0.41 | — | SPON ADR NEW | 151290889 |
| OXY | OCCIDENTAL PETE CORP | 76,473 | $4.122M | 0.0% | $35.76 | +60.2% | COM | 674599105 |
| MGA | MAGNA INTL INC | 78,685 | $4.076M | 0.0% | $48.28 | -0.6% | COM | 559222401 |
| IP | INTERNATIONAL PAPER CO | 137,713 | $4.015M | 0.0% | $33.31 | -12.7% | COM | 460146103 |
| PYPL | PAYPAL HLDGS INC | 65,284 | $3.993M | 0.0% | $80.63 | -15.6% | COM | 70450Y103 |
| — | ASPEN TECHNOLOGY INC | 25,916 | $3.981M | 0.0% | $0.21 | — | COM | 29109X106 |
| CE | CELANESE CORP DEL | 37,283 | $3.957M | 0.0% | $93.23 | +12.2% | COM | 150870103 |
| IAC | IAC INC | 68,700 | $3.954M | 0.0% | $42.82 | +7.0% | COM NEW | 44891N208 |
| RELX | RELX PLC | 128,900 | $3.95M | 0.0% | $24.81 | — | SPONSORED ADR | 759530108 |
| — | SIRIUS XM HOLDINGS INC | 949,187 | $3.941M | 0.0% | $4.13 | — | COM | 82968B103 |
| VTR | VENTAS INC | 88,294 | $3.826M | 0.0% | $42.65 | -2.9% | COM | 92276F100 |
| ETSY | ETSY INC | 49,150 | $3.812M | 0.0% | $108.62 | -13.2% | COM | 29786A106 |
| MS | MORGAN STANLEY | 47,194 | $3.694M | 0.0% | $37.80 | +107.3% | COM NEW | 617446448 |
| — | HESS CORP | 29,625 | $3.692M | 0.0% | $70.88 | — | COM | 42809H107 |
| TRIP | TRIPADVISOR INC | 244,000 | $3.688M | 0.0% | $17.68 | -4.2% | COM | 896945201 |
| ALK | ALASKA AIR GROUP INC | 74,700 | $3.641M | 0.0% | $45.56 | -0.2% | COM | 011659109 |
| WIX | WIX COM LTD | 49,667 | $3.562M | 0.0% | $80.26 | +2.5% | SHS | M98068105 |
| LPLA | LPL FINL HLDGS INC | 17,400 | $3.468M | 0.0% | $229.67 | -12.8% | COM | 50212V100 |
| AGO | ASSURED GUARANTY LTD | 67,700 | $3.463M | 0.0% | $51.98 | -1.2% | COM | G0585R106 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 227,587 | $3.442M | 0.0% | $0.32 | — | SPONSORED ADS A | 92763W103 |
| FMC | FMC CORP | 35,765 | $3.42M | 0.0% | $80.81 | +24.1% | COM NEW | 302491303 |
| HUBB | HUBBELL INC | 11,100 | $3.373M | 0.0% | $258.51 | +3.4% | COM | 443510607 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 31,754 | $3.226M | 0.0% | $29.83 | — | SPON ADR UNITS | 344419106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 139,601 | $3.209M | 0.0% | $25.78 | — | SPONSORED ADS A | 98980A105 |
| STT | STATE STR CORP | 47,347 | $3.176M | 0.0% | $69.60 | -5.8% | COM | 857477103 |
| NVCR | NOVOCURE LTD | 83,450 | $3.174M | 0.0% | $75.24 | -17.5% | ORD SHS | G6674U108 |
| M | MACYS INC | 214,400 | $3.154M | 0.0% | $17.38 | -8.0% | COM | 55616P104 |
| ENOV | ENOVIS CORPORATION | 53,500 | $3.144M | 0.0% | $56.94 | 0.0% | COM | 194014502 |
| NSP | INSPERITY INC | 28,300 | $3.086M | 0.0% | $94.03 | +16.0% | COM | 45778Q107 |
| CCI | CROWN CASTLE INC | 29,513 | $3.082M | 0.0% | $110.63 | -7.4% | COM | 22822V101 |
| ATKR | ATKORE INC | 20,700 | $2.959M | 0.0% | $102.93 | +22.9% | COM | 047649108 |
| QSR | RESTAURANT BRANDS INTL INC | 41,309 | $2.937M | 0.0% | $58.42 | +23.6% | COM | 76131D103 |
| CB | CHUBB LIMITED | 16,033 | $2.83M | 0.0% | $152.00 | +24.9% | COM | H1467J104 |
| BZ | KANZHUN LIMITED | 204,500 | $2.821M | 0.0% | $15.52 | — | SPONSORED ADS | 48553T106 |
| EMN | EASTMAN CHEM CO | 36,646 | $2.812M | 0.0% | $73.42 | -0.3% | COM | 277432100 |
| RHI | ROBERT HALF INTL INC | 40,436 | $2.788M | 0.0% | $75.42 | -5.4% | COM | 770323103 |
| BKR | BAKER HUGHES COMPANY | 93,940 | $2.722M | 0.0% | $27.43 | -0.1% | CL A | 05722G100 |
| TME | TENCENT MUSIC ENTMT GROUP | 401,271 | $2.714M | 0.0% | $5.59 | — | SPON ADS | 88034P109 |
| KNSL | KINSALE CAP GROUP INC | 7,600 | $2.607M | 0.0% | $229.16 | +44.3% | COM | 49714P108 |
| — | BANCOLOMBIA S A | 106,400 | $2.602M | 0.0% | $8.32 | — | SPON ADR PREF | 05968L102 |
| MNDY | MONDAY COM LTD | 16,402 | $2.574M | 0.0% | $149.45 | 0.0% | SHS | M7S64H106 |
| NIO | NIO INC | 283,490 | $2.518M | 0.0% | $12.12 | — | SPON ADS | 62914V106 |
| EVR | EVERCORE INC | 21,600 | $2.447M | 0.0% | $111.92 | -1.4% | CLASS A | 29977A105 |
| ALLY | ALLY FINL INC | 97,708 | $2.419M | 0.0% | $28.21 | -14.4% | COM | 02005N100 |
| GNW | GENWORTH FINL INC | 522,300 | $2.394M | 0.0% | $4.73 | +15.6% | COM CL A | 37247D106 |
| HAL | HALLIBURTON CO | 78,082 | $2.361M | 0.0% | $25.29 | +17.4% | COM | 406216101 |
| TNET | TRINET GROUP INC | 26,300 | $2.289M | 0.0% | $77.74 | +14.1% | COM | 896288107 |
| KOF | COCA-COLA FEMSA SAB DE CV | 29,764 | $2.273M | 0.0% | $35.84 | — | SPONSORD ADR REP | 191241108 |
| EXEL | EXELIXIS INC | 129,200 | $2.263M | 0.0% | $19.27 | 0.0% | COM | 30161Q104 |
| DECK | DECKERS OUTDOOR CORP | 4,630 | $2.239M | 0.0% | $70.87 | +13.4% | COM | 243537107 |
| FANG | DIAMONDBACK ENERGY INC | 18,518 | $2.23M | 0.0% | $110.18 | +9.8% | COM | 25278X109 |
| OKE | ONEOK INC NEW | 38,746 | $2.192M | 0.0% | $48.41 | +11.8% | COM | 682680103 |
| BMO | BANK MONTREAL QUE | 26,075 | $2.161M | 0.0% | $71.36 | +10.8% | COM | 063671101 |
| F | FORD MTR CO DEL | 155,153 | $2.152M | 0.0% | $8.96 | +19.3% | COM | 345370860 |
| BNS | BANK NOVA SCOTIA HALIFAX | 46,514 | $2.135M | 0.0% | $41.06 | +4.9% | COM | 064149107 |
| MDRX | VERADIGM INC | 182,014 | $2.102M | 0.0% | $15.27 | -20.5% | COM | 01988P108 |
| VIV | TELEFONICA BRASIL SA | 240,600 | $2.013M | 0.0% | $6.97 | — | NEW ADR | 87936R205 |
| HMC | HONDA MOTOR LTD | 72,200 | $2.006M | 0.0% | $23.18 | — | AMERN SHS | 438128308 |
| ROKU | ROKU INC | 33,885 | $1.987M | 0.0% | $209.88 | -71.1% | COM CL A | 77543R102 |
| BSAC | BANCO SANTANDER CHILE NEW | 108,100 | $1.868M | 0.0% | $10.71 | — | SP ADR REP COM | 05965X109 |
| LSTR | LANDSTAR SYS INC | 10,500 | $1.853M | 0.0% | $176.48 | — | COM | 515098101 |
| TW | TRADEWEB MKTS INC | 29,183 | $1.832M | 0.0% | $78.10 | -9.3% | CL A | 892672106 |
| PNC | PNC FINL SVCS GROUP INC | 15,427 | $1.781M | 0.0% | $118.54 | -6.9% | COM | 693475105 |
| PBA | PEMBINA PIPELINE CORP | 61,624 | $1.778M | 0.0% | $28.38 | -0.5% | COM | 706327103 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 156,400 | $1.776M | 0.0% | $17.33 | -7.2% | SHS | M9T951109 |
| TPR | TAPESTRY INC | 45,200 | $1.773M | 0.0% | $31.39 | +23.4% | COM | 876030107 |
| AMX | AMERICA MOVIL SAB DE CV | 89,129 | $1.768M | 0.0% | $19.38 | — | SPON ADS RP CL B | 02390A101 |
| VLRS | CONTROLADORA VUELA COMP DE A | 138,100 | $1.766M | 0.0% | $12.79 | — | SPON ADR RP 10 | 21240E105 |
| UHAL/B | U HAUL HOLDING COMPANY | 37,250 | $1.73M | 0.0% | $57.91 | -9.6% | COM SER N | 023586506 |
| USB | US BANCORP DEL | 56,953 | $1.725M | 0.0% | $39.05 | -27.2% | COM NEW | 902973304 |
| BN | BROOKFIELD CORP | 54,667 | $1.689M | 0.0% | $21.90 | -5.0% | CL A LTD VT SH | 11271J107 |
| JCI | JOHNSON CTLS INTL PLC | 26,112 | $1.631M | 0.0% | $48.53 | +20.9% | SHS | G51502105 |
| EXPI | EXP WORLD HLDGS INC | 81,400 | $1.513M | 0.0% | $14.31 | 0.0% | COM | 30212W100 |
| WELL | WELLTOWER INC | 20,250 | $1.501M | 0.0% | $65.20 | +11.4% | COM | 95040Q104 |
| ADM | ARCHER DANIELS MIDLAND CO | 21,100 | $1.461M | 0.0% | $78.47 | -11.7% | COM | 039483102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 24,193 | $1.429M | 0.0% | $45.16 | +29.9% | SHS | G25839104 |
| O | REALTY INCOME CORP | 25,416 | $1.393M | 0.0% | $53.46 | -1.7% | COM | 756109104 |
| MNSO | MINISO GROUP HLDG LTD | 88,500 | $1.378M | 0.0% | $16.29 | — | SPONSORED ADS | 66981J102 |
| SPG | SIMON PPTY GROUP INC NEW | 12,825 | $1.357M | 0.0% | $85.26 | +10.8% | COM | 828806109 |
| CM | CANADIAN IMPERIAL BK COMM TO | 34,642 | $1.357M | 0.0% | $35.93 | +4.8% | COM | 136069101 |
| ROST | ROSS STORES INC | 13,185 | $1.355M | 0.0% | $99.18 | +3.0% | COM | 778296103 |
| STZ | CONSTELLATION BRANDS INC | 5,964 | $1.345M | 0.0% | $209.19 | +6.5% | CL A | 21036P108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,820 | $1.295M | 0.0% | $139.84 | +14.0% | COM | 679580100 |
| SYY | SYSCO CORP | 18,919 | $1.287M | 0.0% | $68.52 | +0.0% | COM | 871829107 |
| XYZ | BLOCK INC | 21,055 | $1.285M | 0.0% | $64.39 | -3.0% | CL A | 852234103 |
| MET | METLIFE INC | 24,238 | $1.256M | 0.0% | $43.23 | +18.5% | COM | 59156R108 |
| MFC | MANULIFE FINL CORP | 72,045 | $1.25M | 0.0% | $17.41 | +9.7% | COM | 56501R106 |
| AMP | AMERIPRISE FINL INC | 3,976 | $1.211M | 0.0% | $260.84 | +13.7% | COM | 03076C106 |
| FHI | FEDERATED HERMES INC | 36,700 | $1.206M | 0.0% | $34.24 | 0.0% | CL B | 314211103 |
| SEIC | SEI INVTS CO | 21,816 | $1.192M | 0.0% | $54.28 | +3.2% | COM | 784117103 |
| PPG | PPG INDS INC | 8,759 | $1.191M | 0.0% | $103.69 | +27.0% | COM | 693506107 |
| BK | BANK NEW YORK MELLON CORP | 29,002 | $1.183M | 0.0% | $38.45 | +3.8% | COM | 064058100 |
| TCOM | TRIP COM GROUP LTD | 36,700 | $1.177M | 0.0% | $1.86 | — | ADS | 89677Q107 |
| DLR | DIGITAL RLTY TR INC | 11,253 | $1.175M | 0.0% | $94.36 | -4.1% | COM | 253868103 |
| LEN | LENNAR CORP | 10,093 | $1.159M | 0.0% | $69.49 | +51.4% | CL A | 526057104 |
| DLTR | DOLLAR TREE INC | 8,567 | $1.127M | 0.0% | $100.86 | +45.9% | COM | 256746108 |
| IVZ | INVESCO LTD | 73,031 | $1.125M | 0.0% | $14.53 | -2.3% | SHS | G491BT108 |
| PRU | PRUDENTIAL FINL INC | 13,631 | $1.102M | 0.0% | $73.28 | +0.3% | COM | 744320102 |
| LEA | LEAR CORP | 8,336 | $1.097M | 0.0% | $145.90 | -15.8% | COM NEW | 521865204 |
| KKR | KKR & CO INC | 21,256 | $1.091M | 0.0% | $32.98 | +55.9% | COM | 48251W104 |
| HRB | BLOCK H & R INC | 37,100 | $1.084M | 0.0% | $37.97 | -21.3% | COM | 093671105 |
| WBD | WARNER BROS DISCOVERY INC | 92,197 | $1.06M | 0.0% | $13.86 | -6.4% | COM SER A | 934423104 |
| VICI | VICI PPTYS INC | 36,682 | $1.057M | 0.0% | $25.21 | +9.5% | COM | 925652109 |
| CARG | CARGURUS INC | 50,700 | $1.052M | 0.0% | $18.53 | +2.1% | COM CL A | 141788109 |
| IR | INGERSOLL RAND INC | 17,553 | $1.052M | 0.0% | $46.94 | +25.6% | COM | 45687V106 |
| NTNX | NUTANIX INC | 40,800 | $1.049M | 0.0% | $26.55 | 0.0% | CL A | 67059N108 |
| PWR | QUANTA SVCS INC | 5,500 | $990K | 0.0% | $134.44 | +29.4% | COM | 74762E102 |
| SLF | SUN LIFE FINANCIAL INC. | 20,378 | $975K | 0.0% | $46.26 | +6.2% | COM | 866796105 |
| GPN | GLOBAL PMTS INC | 10,728 | $969K | 0.0% | $104.61 | -4.3% | COM | 37940X102 |
| CBRE | CBRE GROUP INC | 12,268 | $908K | 0.0% | $63.55 | +17.8% | CL A | 12504L109 |
| TRI | THOMSON REUTERS CORP. | 7,310 | $906K | 0.0% | $122.38 | 0.0% | COM | 884903808 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,713 | $905K | 0.0% | $148.71 | -12.1% | COM | 874054109 |
| TSCO | TRACTOR SUPPLY CO | 4,448 | $901K | 0.0% | $30.82 | +41.9% | COM | 892356106 |
| AVB | AVALONBAY CMNTYS INC | 5,130 | $890K | 0.0% | $157.15 | +3.3% | COM | 053484101 |
| TROW | PRICE T ROWE GROUP INC | 8,528 | $876K | 0.0% | $102.07 | -5.5% | COM | 74144T108 |
| TXRH | TEXAS ROADHOUSE INC | 8,500 | $875K | 0.0% | $83.13 | +26.6% | COM | 882681109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,900 | $860K | 0.0% | $111.21 | 0.0% | COM | 12008R107 |
| STM | STMICROELECTRONICS N V | 18,600 | $852K | 0.0% | $48.85 | — | NY REGISTRY | 861012102 |
| NVR | NVR INC | 146 | $850K | 0.0% | $4495.28 | +29.5% | COM | 62944T105 |
| MSM | MSC INDL DIRECT INC | 9,600 | $838K | 0.0% | $91.71 | 0.0% | CL A | 553530106 |
| WY | WEYERHAEUSER CO MTN BE | 26,632 | $818K | 0.0% | $27.67 | +0.6% | COM NEW | 962166104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 74,600 | $810K | 0.0% | $9.21 | — | SPONSORED ADR | 20441A102 |
| EQR | EQUITY RESIDENTIAL | 12,868 | $778K | 0.0% | $55.13 | +1.4% | SH BEN INT | 29476L107 |
| HWM | HOWMET AEROSPACE INC | 17,000 | $772K | 0.0% | $34.15 | +29.4% | COM | 443201108 |
| INVH | INVITATION HOMES INC | 23,089 | $728K | 0.0% | $27.08 | +11.9% | COM | 46187W107 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 23,883 | $687K | 0.0% | $40.74 | -32.9% | COM | 018581108 |
| OMC | OMNICOM GROUP INC | 7,755 | $676K | 0.0% | $56.90 | +49.2% | COM | 681919106 |
| WAB | WABTEC | 6,644 | $668K | 0.0% | $85.67 | +14.3% | COM | 929740108 |
| AXON | AXON ENTERPRISE INC | 3,700 | $662K | 0.0% | $198.81 | +4.2% | COM | 05464C101 |
| PHM | PULTE GROUP INC | 9,274 | $660K | 0.0% | $37.45 | +77.3% | COM | 745867101 |
| — | FLEETCOR TECHNOLOGIES INC | 2,863 | $659K | 0.0% | $25.70 | — | COM | 339041105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 9,347 | $650K | 0.0% | $60.61 | +8.0% | COM | 74251V102 |
| BALL | BALL CORP | 12,086 | $645K | 0.0% | $63.81 | -18.2% | COM | 058498106 |
| LVS | LAS VEGAS SANDS CORP | 12,015 | $639K | 0.0% | $47.23 | +19.6% | COM | 517834107 |
| SNA | SNAP ON INC | 2,365 | $625K | 0.0% | $177.62 | +36.0% | COM | 833034101 |
| IEX | IDEX CORP | 3,161 | $624K | 0.0% | $185.11 | +9.5% | COM | 45167R104 |
| MAA | MID-AMER APT CMNTYS INC | 4,480 | $624K | 0.0% | $124.73 | +8.5% | COM | 59522J103 |
| NTRS | NORTHERN TR CORP | 9,143 | $621K | 0.0% | $86.48 | -18.7% | COM | 665859104 |
| SUI | SUN CMNTYS INC | 5,175 | $619K | 0.0% | $56.71 | — | COM | 866674104 |
| DASH | DOORDASH INC | 8,790 | $616K | 0.0% | $86.01 | -22.9% | CL A | 25809K105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,847 | $608K | 0.0% | $123.56 | -16.4% | COM | 015271109 |
| PINS | PINTEREST INC | 24,107 | $604K | 0.0% | $26.98 | -7.6% | CL A | 72352L106 |
| HBAN | HUNTINGTON BANCSHARES INC | 61,098 | $604K | 0.0% | $11.33 | -16.4% | COM | 446150104 |
| KRNT | KORNIT DIGITAL LTD | 22,340 | $601K | 0.0% | $96.46 | -76.6% | SHS | M6372Q113 |
| IRM | IRON MTN INC DEL | 11,405 | $594K | 0.0% | $36.82 | +35.6% | COM | 46284V101 |
| RCI | ROGERS COMMUNICATIONS INC | 14,174 | $593K | 0.0% | $45.84 | +2.3% | CL B | 775109200 |
| JBHT | HUNT J B TRANS SVCS INC | 3,562 | $591K | 0.0% | $146.98 | +15.3% | COM | 445658107 |
| CCL | CARNIVAL CORP | 33,730 | $582K | 0.0% | $16.26 | -28.0% | COMMON STOCK | 143658300 |
| APO | APOLLO GLOBAL MGMT INC | 8,211 | $578K | 0.0% | $61.02 | +5.0% | COM | 03769M106 |
| POOL | POOL CORP | 1,635 | $561K | 0.0% | $385.49 | -14.5% | COM | 73278L105 |
| HEI/A | HEICO CORP NEW | 4,316 | $556K | 0.0% | $104.35 | +28.0% | CL A | 422806208 |
| GRMN | GARMIN LTD | 5,767 | $551K | 0.0% | $84.29 | +15.1% | SHS | H2906T109 |
| NDSN | NORDSON CORP | 2,397 | $545K | 0.0% | $200.10 | +7.8% | COM | 655663102 |
| ESS | ESSEX PPTY TR INC | 2,515 | $540K | 0.0% | $212.61 | -7.3% | COM | 297178105 |
| BCC | BOISE CASCADE CO DEL | 6,500 | $538K | 0.0% | $64.24 | 0.0% | COM | 09739D100 |
| — | LIBERTY MEDIA CORP DEL | 7,678 | $530K | 0.0% | $12.04 | — | COM SER C FRMLA | 531229854 |
| MGM | MGM RESORTS INTERNATIONAL | 13,073 | $526K | 0.0% | $34.26 | +24.7% | COM | 552953101 |
| — | BGC PARTNERS INC | 125,900 | $511K | 0.0% | $2.23 | — | CL A | 05541T101 |
| — | INTERPUBLIC GROUP COS INC | 14,443 | $511K | 0.0% | $23.04 | +47.4% | COM | 460690100 |
| LZ | LEGALZOOM COM INC | 45,506 | $504K | 0.0% | $10.58 | 0.0% | COM | 52466B103 |
| AVY | AVERY DENNISON CORP | 3,139 | $494K | 0.0% | $117.45 | +38.6% | COM | 053611109 |
| GAP | GAP INC | 58,600 | $480K | 0.0% | $8.11 | 0.0% | COM | 364760108 |
| — | PREMIER INC | 18,600 | $472K | 0.0% | $25.35 | — | CL A | 74051N102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 400 | $471K | 0.0% | $877.79 | +30.5% | CL A | 31946M103 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,600 | $458K | 0.0% | $142.18 | 0.0% | COM NEW | 759351604 |
| TDC | TERADATA CORP DEL | 9,200 | $450K | 0.0% | $37.42 | +20.5% | COM | 88076W103 |
| KMX | CARMAX INC | 5,860 | $450K | 0.0% | $72.67 | +0.7% | COM | 143130102 |
| UDR | UDR INC | 11,359 | $447K | 0.0% | $35.07 | +5.3% | COM | 902653104 |
| KIM | KIMCO RLTY CORP | 24,400 | $441K | 0.0% | $18.82 | -12.1% | COM | 49446R109 |
| OC | OWENS CORNING NEW | 3,656 | $437K | 0.0% | $83.37 | +31.4% | COM | 690742101 |
| BWA | BORGWARNER INC | 9,639 | $432K | 0.0% | $34.66 | +14.4% | COM | 099724106 |
| PKG | PACKAGING CORP AMER | 3,538 | $429K | 0.0% | $102.67 | +20.9% | COM | 695156109 |
| HST | HOST HOTELS & RESORTS INC | 27,559 | $425K | 0.0% | $14.92 | -3.3% | COM | 44107P104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 13,741 | $412K | 0.0% | $27.10 | +8.3% | CL A LMT VTG SHS | 113004105 |
| WPC | WP CAREY INC | 6,557 | $406K | 0.0% | $23.98 | — | COM | 92936U109 |
| CSL | CARLISLE COS INC | 1,700 | $400K | 0.0% | $256.59 | -16.3% | COM | 142339100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 8,500 | $397K | 0.0% | $65.91 | -31.1% | COM | 12769G100 |
| GLPI | GAMING & LEISURE PPTYS INC | 8,900 | $395K | 0.0% | $45.18 | — | COM | 36467J108 |
| CPT | CAMDEN PPTY TR | 3,953 | $394K | 0.0% | $96.66 | +0.4% | SH BEN INT | 133131102 |
| AMH | AMERICAN HOMES 4 RENT | 12,100 | $393K | 0.0% | $10.14 | — | CL A | 02665T306 |
| COIN | COINBASE GLOBAL INC | 5,900 | $387K | 0.0% | $85.94 | -30.6% | COM CL A | 19260Q107 |
| TAP | MOLSON COORS BEVERAGE CO | 6,288 | $379K | 0.0% | $46.55 | +22.0% | CL B | 60871R209 |
| BURL | BURLINGTON STORES INC | 2,612 | $377K | 0.0% | $173.18 | -0.9% | COM | 122017106 |
| HUN | HUNTSMAN CORP | 15,200 | $376K | 0.0% | $25.97 | 0.0% | COM | 447011107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,428 | $373K | 0.0% | $93.34 | +6.4% | COM | 025932104 |
| ARMK | ARAMARK | 9,222 | $364K | 0.0% | $24.45 | +7.8% | COM | 03852U106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5,777 | $354K | 0.0% | $23.97 | — | COM | 29472R108 |
| AOS | SMITH A O CORP | 5,303 | $354K | 0.0% | $61.84 | +5.7% | COM | 831865209 |
| WYNN | WYNN RESORTS LTD | 3,632 | $352K | 0.0% | $60.56 | +72.1% | COM | 983134107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 19,076 | $350K | 0.0% | $17.52 | — | COM NEW | 035710839 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 6,843 | $348K | 0.0% | $46.23 | +16.6% | CL A | 499049104 |
| DOC | HEALTHPEAK PROPERTIES INC | 18,590 | $342K | 0.0% | $21.69 | -18.8% | COM | 42250P103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10,368 | $342K | 0.0% | $31.90 | -4.8% | FNF GROUP COM | 31620R303 |
| DAR | DARLING INGREDIENTS INC | 5,800 | $339K | 0.0% | $72.63 | -16.1% | COM | 237266101 |
| DXC | DXC TECHNOLOGY CO | 13,800 | $338K | 0.0% | $24.90 | 0.0% | COM | 23355L106 |
| TFII | TFI INTL INC | 3,200 | $335K | 0.0% | $90.00 | +22.0% | COM | 87241L109 |
| AER | AERCAP HOLDINGS NV | 5,700 | $332K | 0.0% | $50.64 | +12.2% | SHS | N00985106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 21,422 | $327K | 0.0% | $76.16 | -81.7% | COM CL A | 76954A103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 21,200 | $326K | 0.0% | $18.42 | -13.9% | COM | 185899101 |
| PNR | PENTAIR PLC | 5,498 | $326K | 0.0% | $55.29 | +1.1% | SHS | G7S00T104 |
| GFL | GFL ENVIRONMENTAL INC | 8,992 | $320K | 0.0% | $27.23 | +33.0% | SUB VTG SHS | 36168Q104 |
| — | ANYWHERE REAL ESTATE INC | 51,200 | $313K | 0.0% | $6.12 | — | COM | 75605Y106 |
| ROCK | GIBRALTAR INDS INC | 5,400 | $311K | 0.0% | $54.08 | 0.0% | COM | 374689107 |
| VST | VISTRA CORP | 12,831 | $309K | 0.0% | $17.91 | +31.8% | COM | 92840M102 |
| REG | REGENCY CTRS CORP | 5,375 | $304K | 0.0% | $49.37 | +8.0% | COM | 758849103 |
| — | PARAMOUNT GLOBAL | 20,834 | $304K | 0.0% | $11.78 | — | CLASS B COM | 92556H206 |
| BBWI | BATH & BODY WORKS INC | 8,700 | $299K | 0.0% | $43.05 | -21.3% | COM | 070830104 |
| RBA | RB GLOBAL INC | 5,416 | $298K | 0.0% | $56.38 | 0.0% | COM | 74935Q107 |
| BEN | FRANKLIN RESOURCES INC | 12,006 | $294K | 0.0% | $20.70 | +7.7% | COM | 354613101 |
| FOXA | FOX CORP | 9,221 | $287K | 0.0% | $32.00 | -1.1% | CL A COM | 35137L105 |
| BXP | BOSTON PROPERTIES INC | 5,148 | $272K | 0.0% | $71.60 | -37.7% | COM | 101121101 |
| WHR | WHIRLPOOL CORP | 1,990 | $271K | 0.0% | $148.71 | -7.6% | COM | 963320106 |
| CAE | CAE INC | 12,792 | $263K | 0.0% | $21.05 | +5.2% | COM | 124765108 |
| NWSA | NEWS CORP NEW | 14,360 | $257K | 0.0% | $19.00 | -6.4% | CL A | 65249B109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 10,992 | $256K | 0.0% | $46.97 | -49.6% | COMMON STOCK | 98980F104 |
| — | LIBERTY MEDIA CORP DEL | 8,379 | $252K | 0.0% | $27.44 | — | COM A SIRIUSXM | 531229409 |
| — | PARAMOUNT GROUP INC | 60,100 | $244K | 0.0% | $4.06 | — | COM | 69924R108 |
| — | LIBERTY GLOBAL PLC | 14,890 | $243K | 0.0% | $4933.59 | — | SHS CL C | G5480U120 |
| HAS | HASBRO INC | 4,071 | $242K | 0.0% | $75.15 | -30.8% | COM | 418056107 |
| DOO | BRP INC | 3,000 | $233K | 0.0% | $68.03 | +8.6% | COM SUN VTG | 05577W200 |
| AQN | ALGONQUIN PWR UTILS CORP | 30,345 | $230K | 0.0% | $10.38 | -28.4% | COM | 015857105 |
| WLK | WESTLAKE CORPORATION | 2,100 | $230K | 0.0% | $88.96 | +22.3% | COM | 960413102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,400 | $228K | 0.0% | $39.34 | +20.9% | COM | 01973R101 |
| TECK | TECK RESOURCES LTD | 5,826 | $225K | 0.0% | $25.05 | +71.6% | CL B | 878742204 |
| GIL | GILDAN ACTIVEWEAR INC | 7,474 | $221K | 0.0% | $30.10 | -3.1% | COM | 375916103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 5,292 | $218K | 0.0% | $44.47 | -1.3% | SHS | G8060N102 |
| TV | GRUPO TELEVISA S A B | 46,287 | $218K | 0.0% | $231.87 | — | SPON ADR REP ORD | 40049J206 |
| MHK | MOHAWK INDS INC | 2,292 | $217K | 0.0% | $108.70 | -9.8% | COM | 608190104 |
| TOST | TOAST INC | 10,278 | $213K | 0.0% | $18.80 | +6.2% | CL A | 888787108 |
| DAL | DELTA AIR LINES INC DEL | 4,823 | $210K | 0.0% | $35.89 | 0.0% | COM NEW | 247361702 |
| WSO | WATSCO INC | 600 | $210K | 0.0% | $339.09 | 0.0% | COM | 942622200 |
| FOX | FOX CORP | 7,048 | $206K | 0.0% | $30.79 | -5.1% | CL B COM | 35137L204 |
| VFC | V F CORP | 11,572 | $202K | 0.0% | $40.54 | -49.4% | COM | 918204108 |
| AA | ALCOA CORP | 6,500 | $202K | 0.0% | $48.69 | -27.8% | COM | 013872106 |
| PATH | UIPATH INC | 11,331 | $172K | 0.0% | $16.04 | 0.0% | CL A | 90364P105 |
| IQ | IQIYI INC | 32,358 | $158K | 0.0% | $9.63 | — | SPONSORED ADS | 46267X108 |
| VET | VERMILION ENERGY INC | 13,100 | $150K | 0.0% | $12.33 | 0.0% | COM | 923725105 |
| — | CRESCENT PT ENERGY CORP | 18,400 | $114K | 0.0% | $6.18 | — | COM | 22576C101 |
| CLVT | CLARIVATE PLC | 12,820 | $112K | 0.0% | $15.62 | -45.7% | ORD SHS | G21810109 |
| — | LUFAX HOLDING LTD | 82,620 | $108K | 0.0% | $4.83 | — | ADS REP SHS CL A | 54975P102 |
| GRAB | GRAB HOLDINGS LIMITED | 33,600 | $106K | 0.0% | $3.56 | -12.6% | CLASS A ORD | G4124C109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 12,187 | $82,103 | 0.0% | $0.01 | — | SPONSORED ADR | 204448104 |
| TBLA | TABOOLA.COM LTD | 23,100 | $65,849 | 0.0% | $2.74 | 0.0% | ORD SHS | M8744T106 |
| ACCO | ACCO BRANDS CORP | 13,600 | $64,946 | 0.0% | $4.23 | 0.0% | COM | 00081T108 |