Location: Amsterdam, Netherlands
CIK: 0001434819 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $48.9B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 15,036,842 | $2.574B | 5.3% | $107.69 | +68.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 6,917,355 | $2.184B | 4.5% | $140.02 | +131.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 9,802,040 | $1.246B | 2.5% | $116.39 | +15.1% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 2,199,526 | $957M | 2.0% | $15.18 | +195.0% | COM | 67066G104 |
| FERG1GBX | FERGUSON PLC NEW | 5,426,484 | $892M | 1.8% | $105.07 | — | SHS | G3421J106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,106,917 | $791M | 1.6% | $266.60 | +44.1% | COM | 955306105 |
| GOOGL | ALPHABET INC | 5,784,864 | $757M | 1.5% | $102.94 | +24.7% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 2,926,498 | $732M | 1.5% | $214.31 | +19.9% | COM | 88160R101 |
| STE | STERIS PLC | 3,300,498 | $724M | 1.5% | $187.92 | +17.8% | SHS USD | G8473T100 |
| META | META PLATFORMS INC | 2,297,857 | $690M | 1.4% | $135.43 | +120.9% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 5,114,168 | $674M | 1.4% | $103.83 | +24.3% | CAP STK CL C | 02079K107 |
| ROL | ROLLINS INC | 18,000,397 | $672M | 1.4% | $31.03 | +26.2% | COM | 775711104 |
| MSA | MSA SAFETY INC | 4,169,711 | $657M | 1.3% | $136.45 | +25.9% | COM | 553498106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,540,577 | $634M | 1.3% | $130.05 | +30.9% | COM | 11133T103 |
| JPM | JPMORGAN CHASE & CO | 3,869,117 | $561M | 1.1% | $71.69 | +98.5% | COM | 46625H100 |
| ALLE | ALLEGION PLC | 5,309,849 | $553M | 1.1% | $100.54 | +8.7% | ORD SHS | G0176J109 |
| JKHY | HENRY JACK & ASSOC INC | 3,605,675 | $545M | 1.1% | $160.90 | -2.9% | COM | 426281101 |
| TYL | TYLER TECHNOLOGIES INC | 1,325,604 | $512M | 1.0% | $413.23 | -5.0% | COM | 902252105 |
| UNH | UNITEDHEALTH GROUP INC | 1,002,031 | $505M | 1.0% | $416.57 | +12.8% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 3,404,482 | $497M | 1.0% | $84.20 | +71.2% | COM | 742718109 |
| LW | LAMB WESTON HLDGS INC | 5,278,206 | $488M | 1.0% | $64.16 | +50.6% | COM | 513272104 |
| LLY | ELI LILLY & CO | 879,792 | $473M | 1.0% | $260.63 | +94.4% | COM | 532457108 |
| V | VISA INC | 2,005,768 | $461M | 0.9% | $181.37 | +30.2% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 2,898,862 | $451M | 0.9% | $134.34 | +14.1% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 1,132,726 | $448M | 0.9% | $290.96 | +36.2% | CL A | 57636Q104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,859,857 | $440M | 0.9% | $396.80 | -31.6% | CL A | 989207105 |
| TRU | TRANSUNION | 6,118,887 | $439M | 0.9% | $106.42 | -27.3% | COM | 89400J107 |
| MTN | VAIL RESORTS INC | 1,776,281 | $394M | 0.8% | $228.41 | +3.9% | COM | 91879Q109 |
| MCD | MCDONALDS CORP | 1,437,401 | $379M | 0.8% | $152.54 | +76.7% | COM | 580135101 |
| BAC | BANK AMERICA CORP | 13,405,013 | $367M | 0.8% | $20.73 | +34.2% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 590,419 | $334M | 0.7% | $203.13 | +162.0% | COM | 22160K105 |
| BCPC | BALCHEM CORP | 2,684,002 | $333M | 0.7% | $127.13 | +2.8% | COM | 057665200 |
| MRK | MERCK & CO INC | 3,195,806 | $329M | 0.7% | $75.21 | +32.8% | COM | 58933Y105 |
| WDFC | WD 40 CO | 1,598,441 | $325M | 0.7% | $210.26 | -2.4% | COM | 929236107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 923,709 | $324M | 0.7% | $193.07 | +83.7% | CL B NEW | 084670702 |
| WFC | WELLS FARGO CO NEW | 7,852,062 | $321M | 0.7% | $40.99 | -0.7% | COM | 949746101 |
| PEP | PEPSICO INC | 1,859,028 | $315M | 0.6% | $90.89 | +83.9% | COM | 713448108 |
| AVGO | BROADCOM INC | 355,743 | $295M | 0.6% | $43.79 | +91.8% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 5,316,835 | $286M | 0.6% | $41.11 | +22.3% | COM | 17275R102 |
| TD | TORONTO DOMINION BK ONT | 3,477,726 | $285M | 0.6% | $52.76 | +18.2% | COM NEW | 891160509 |
| ABBV | ABBVIE INC | 1,842,534 | $275M | 0.6% | $128.44 | +5.4% | COM | 00287Y109 |
| KO | COCA COLA CO | 4,499,202 | $252M | 0.5% | $39.73 | +40.3% | COM | 191216100 |
| PGR | PROGRESSIVE CORP | 1,766,034 | $246M | 0.5% | $84.85 | +41.8% | COM | 743315103 |
| CME | CME GROUP INC | 1,185,921 | $237M | 0.5% | $121.43 | +48.4% | COM | 12572Q105 |
| HD | HOME DEPOT INC | 784,759 | $237M | 0.5% | $137.60 | +120.2% | COM | 437076102 |
| NKE | NIKE INC | 2,463,593 | $236M | 0.5% | $76.32 | +28.7% | CL B | 654106103 |
| LOW | LOWES COS INC | 1,101,361 | $229M | 0.5% | $82.96 | +159.1% | COM | 548661107 |
| TMUS | T-MOBILE US INC | 1,584,927 | $222M | 0.5% | $69.02 | +93.9% | COM | 872590104 |
| TJX | TJX COS INC NEW | 2,438,667 | $217M | 0.4% | $48.01 | +77.8% | COM | 872540109 |
| ORCL | ORACLE CORP | 2,044,136 | $217M | 0.4% | $63.55 | +77.5% | COM | 68389X105 |
| ACN | ACCENTURE PLC IRELAND | 692,578 | $213M | 0.4% | $197.84 | +53.8% | SHS CLASS A | G1151C101 |
| NFLX | NETFLIX INC | 559,860 | $211M | 0.4% | $31.25 | +35.7% | COM | 64110L106 |
| LIN | LINDE PLC | 557,303 | $208M | 0.4% | $322.30 | +14.5% | SHS | G54950103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,460,993 | $205M | 0.4% | $118.39 | +11.3% | COM | 459200101 |
| ADBE | ADOBE INC | 398,699 | $203M | 0.4% | $311.42 | +68.5% | COM | 00724F101 |
| WM | WASTE MGMT INC DEL | 1,301,748 | $198M | 0.4% | $75.92 | +105.5% | COM | 94106L109 |
| PFE | PFIZER INC | 5,979,558 | $198M | 0.4% | $34.19 | -10.6% | COM | 717081103 |
| CMCSA | COMCAST CORP NEW | 4,436,876 | $197M | 0.4% | $30.81 | +34.7% | CL A | 20030N101 |
| GILD | GILEAD SCIENCES INC | 2,612,548 | $196M | 0.4% | $61.00 | +15.9% | COM | 375558103 |
| BRO | BROWN & BROWN INC | 2,799,455 | $196M | 0.4% | $37.94 | +85.2% | COM | 115236101 |
| AMT | AMERICAN TOWER CORP NEW | 1,175,349 | $193M | 0.4% | $163.02 | +2.8% | COM | 03027X100 |
| — | BLACKROCK INC | 295,855 | $191M | 0.4% | $488.74 | — | COM | 09247X101 |
| PLD | PROLOGIS INC. | 1,660,868 | $186M | 0.4% | $72.52 | +55.8% | COM | 74340W103 |
| ORLY | OREILLY AUTOMOTIVE INC | 203,663 | $185M | 0.4% | $21.50 | +191.7% | COM | 67103H107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,181,223 | $185M | 0.4% | $61.89 | -12.2% | COM | 110122108 |
| AMGN | AMGEN INC | 621,867 | $167M | 0.3% | $219.98 | +5.4% | COM | 031162100 |
| AFL | AFLAC INC | 2,152,997 | $165M | 0.3% | $39.51 | +78.5% | COM | 001055102 |
| CRM | SALESFORCE INC | 811,418 | $165M | 0.3% | $145.13 | +47.1% | COM | 79466L302 |
| SPSC | SPS COMM INC | 954,944 | $163M | 0.3% | $116.97 | +51.7% | COM | 78463M107 |
| TXN | TEXAS INSTRS INC | 1,013,760 | $161M | 0.3% | $143.10 | +11.0% | COM | 882508104 |
| RJF | RAYMOND JAMES FINL INC | 1,564,671 | $157M | 0.3% | $74.61 | +36.9% | COM | 754730109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 305,958 | $155M | 0.3% | $492.57 | +7.4% | COM | 883556102 |
| ABT | ABBOTT LABS | 1,594,833 | $154M | 0.3% | $89.75 | +11.9% | COM | 002824100 |
| EQIX | EQUINIX INC | 209,823 | $152M | 0.3% | $620.91 | +18.5% | COM | 29444U700 |
| VZ | VERIZON COMMUNICATIONS INC | 4,681,343 | $152M | 0.3% | $33.19 | -12.7% | COM | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 616,355 | $148M | 0.3% | $191.43 | +20.8% | COM | 053015103 |
| CNI | CANADIAN NATL RY CO | 1,003,567 | $148M | 0.3% | $88.44 | +23.6% | COM | 136375102 |
| DE | DEERE & CO | 379,530 | $143M | 0.3% | $347.40 | +14.6% | COM | 244199105 |
| — | ACTIVISION BLIZZARD INC | 1,515,458 | $142M | 0.3% | $390.17 | — | COM | 00507V109 |
| CSX | CSX CORP | 4,576,156 | $141M | 0.3% | $25.56 | +19.6% | COM | 126408103 |
| DHR | DANAHER CORPORATION | 555,189 | $138M | 0.3% | $188.89 | +16.6% | COM | 235851102 |
| WRB | BERKLEY W R CORP | 2,132,351 | $135M | 0.3% | $31.41 | +23.2% | COM | 084423102 |
| SBUX | STARBUCKS CORP | 1,451,935 | $133M | 0.3% | $67.85 | +36.3% | COM | 855244109 |
| BX | BLACKSTONE INC | 1,224,321 | $131M | 0.3% | $76.33 | +27.6% | COM | 09260D107 |
| DUK | DUKE ENERGY CORP NEW | 1,486,015 | $131M | 0.3% | $67.28 | +24.2% | COM NEW | 26441C204 |
| MSI | MOTOROLA SOLUTIONS INC | 480,957 | $131M | 0.3% | $115.40 | +140.4% | COM NEW | 620076307 |
| AMD | ADVANCED MICRO DEVICES INC | 1,248,652 | $128M | 0.3% | $68.41 | +58.7% | COM | 007903107 |
| EXR | EXTRA SPACE STORAGE INC | 1,027,047 | $125M | 0.3% | $79.75 | +52.0% | COM | 30225T102 |
| MCO | MOODYS CORP | 391,632 | $124M | 0.3% | $182.88 | +82.5% | COM | 615369105 |
| CAT | CATERPILLAR INC | 452,104 | $123M | 0.3% | $123.34 | +112.0% | COM | 149123101 |
| INTU | INTUIT | 240,475 | $123M | 0.3% | $347.53 | +43.5% | COM | 461202103 |
| NEE | NEXTERA ENERGY INC | 2,135,375 | $122M | 0.3% | $60.96 | +5.7% | COM | 65339F101 |
| MAR | MARRIOTT INTL INC NEW | 621,480 | $122M | 0.2% | $103.49 | +87.5% | CL A | 571903202 |
| INTC | INTEL CORP | 3,345,567 | $119M | 0.2% | $28.49 | +20.1% | COM | 458140100 |
| REGN | REGENERON PHARMACEUTICALS | 143,497 | $118M | 0.2% | $560.91 | +39.3% | COM | 75886F107 |
| ROP | ROPER TECHNOLOGIES INC | 242,556 | $117M | 0.2% | $422.71 | +14.2% | COM | 776696106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,064,317 | $117M | 0.2% | $63.92 | +73.9% | COM | 45866F104 |
| AMAT | APPLIED MATLS INC | 837,584 | $116M | 0.2% | $87.27 | +60.9% | COM | 038222105 |
| APD | AIR PRODS & CHEMS INC | 400,608 | $114M | 0.2% | $203.99 | +34.7% | COM | 009158106 |
| GL | GLOBE LIFE INC | 1,040,407 | $113M | 0.2% | $90.77 | +20.6% | COM | 37959E102 |
| RSG | REPUBLIC SVCS INC | 785,770 | $112M | 0.2% | $84.07 | +71.6% | COM | 760759100 |
| SO | SOUTHERN CO | 1,719,174 | $111M | 0.2% | $43.93 | +45.2% | COM | 842587107 |
| ED | CONSOLIDATED EDISON INC | 1,298,232 | $111M | 0.2% | $59.88 | +40.1% | COM | 209115104 |
| TDG | TRANSDIGM GROUP INC | 131,533 | $111M | 0.2% | $350.87 | +113.7% | COM | 893641100 |
| NEM | NEWMONT CORP | 2,955,458 | $111M | 0.2% | $30.29 | +26.6% | COM | 651639106 |
| CFG | CITIZENS FINL GROUP INC | 4,109,562 | $110M | 0.2% | $27.21 | -5.3% | COM | 174610105 |
| QCOM | QUALCOMM INC | 985,276 | $109M | 0.2% | $104.56 | +5.3% | COM | 747525103 |
| FITB | FIFTH THIRD BANCORP | 4,295,649 | $109M | 0.2% | $25.09 | -2.4% | COM | 316773100 |
| GE | GENERAL ELECTRIC CO | 974,571 | $108M | 0.2% | $60.85 | +45.7% | COM NEW | 369604301 |
| MDT | MEDTRONIC PLC | 1,371,111 | $107M | 0.2% | $78.03 | -0.3% | SHS | G5960L103 |
| MCK | MCKESSON CORP | 241,342 | $105M | 0.2% | $352.18 | +18.3% | COM | 58155Q103 |
| SCHW | SCHWAB CHARLES CORP | 1,906,848 | $105M | 0.2% | $50.82 | +15.1% | COM | 808513105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 300,296 | $104M | 0.2% | $239.34 | +46.1% | COM | 92532F100 |
| — | VMWARE INC | 626,342 | $104M | 0.2% | $96.56 | — | CL A COM | 928563402 |
| ROK | ROCKWELL AUTOMATION INC | 362,264 | $104M | 0.2% | $171.90 | +72.6% | COM | 773903109 |
| UBER | UBER TECHNOLOGIES INC | 2,227,986 | $102M | 0.2% | $41.62 | +9.8% | COM | 90353T100 |
| MSCI | MSCI INC | 198,361 | $102M | 0.2% | $441.89 | +15.6% | COM | 55354G100 |
| NOW | SERVICENOW INC | 181,428 | $101M | 0.2% | $76.10 | +49.9% | COM | 81762P102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 919,785 | $101M | 0.2% | $64.53 | +69.7% | CL A | 099502106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 502,068 | $100M | 0.2% | $213.69 | -0.4% | CL A | 78410G104 |
| EMR | EMERSON ELEC CO | 1,032,166 | $99.68M | 0.2% | $79.84 | +14.2% | COM | 291011104 |
| CI | THE CIGNA GROUP | 346,124 | $99.02M | 0.2% | $268.80 | +1.5% | COM | 125523100 |
| ELV | ELEVANCE HEALTH INC | 223,562 | $97.34M | 0.2% | $439.54 | -0.7% | COM | 036752103 |
| CVS | CVS HEALTH CORP | 1,386,794 | $96.83M | 0.2% | $82.35 | -21.6% | COM | 126650100 |
| WCN | WASTE CONNECTIONS INC | 711,191 | $95.51M | 0.2% | $87.23 | +58.0% | COM | 94106B101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 608,848 | $91.44M | 0.2% | $86.40 | +73.7% | COM | 43300A203 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 690,586 | $91.37M | 0.2% | $133.76 | +10.7% | COM | 49338L103 |
| BDX | BECTON DICKINSON & CO | 349,436 | $90.34M | 0.2% | $216.65 | +19.2% | COM | 075887109 |
| ISRG | INTUITIVE SURGICAL INC | 306,086 | $89.47M | 0.2% | $254.03 | +22.9% | COM NEW | 46120E602 |
| DHI | D R HORTON INC | 820,860 | $88.22M | 0.2% | $48.45 | +141.4% | COM | 23331A109 |
| HSY | HERSHEY CO | 438,562 | $87.75M | 0.2% | $100.40 | +107.9% | COM | 427866108 |
| FDX | FEDEX CORP | 327,588 | $86.78M | 0.2% | $166.10 | +48.6% | COM | 31428X106 |
| MDLZ | MONDELEZ INTL INC | 1,225,738 | $85.07M | 0.2% | $39.54 | +70.0% | CL A | 609207105 |
| PH | PARKER-HANNIFIN CORP | 214,206 | $83.44M | 0.2% | $223.01 | +75.5% | COM | 701094104 |
| T | AT&T INC | 5,454,249 | $81.92M | 0.2% | $14.93 | -13.2% | COM | 00206R102 |
| MRSH | MARSH & MCLENNAN COS INC | 423,514 | $80.59M | 0.2% | $87.12 | +111.9% | COM | 571748102 |
| FSV | FIRSTSERVICE CORP NEW | 407,759 | $80.56M | 0.2% | $151.65 | -0.8% | COM | 33767E202 |
| LNC | LINCOLN NATL CORP IND | 3,224,836 | $79.62M | 0.2% | $31.92 | -29.0% | COM | 534187109 |
| ALB | ALBEMARLE CORP | 467,219 | $79.45M | 0.2% | $123.58 | +54.8% | COM | 012653101 |
| HUM | HUMANA INC | 161,093 | $78.37M | 0.2% | $439.09 | +4.0% | COM | 444859102 |
| TFC | TRUIST FINL CORP | 2,713,860 | $77.64M | 0.2% | $38.87 | -30.2% | COM | 89832Q109 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,704,500 | $77.63M | 0.2% | $32.22 | +31.2% | COM | 962879102 |
| GM | GENERAL MTRS CO | 2,344,278 | $77.29M | 0.2% | $35.04 | -1.1% | COM | 37045V100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 763,935 | $77.13M | 0.2% | $77.51 | +0.7% | COM | 13646K108 |
| SHW | SHERWIN WILLIAMS CO | 300,166 | $76.56M | 0.2% | $225.57 | +16.3% | COM | 824348106 |
| TT | TRANE TECHNOLOGIES PLC | 373,382 | $75.76M | 0.2% | $113.09 | +73.1% | SHS | G8994E103 |
| MKL | MARKEL GROUP INC | 51,449 | $75.76M | 0.2% | $1046.48 | +39.9% | COM | 570535104 |
| PDD | PDD HOLDINGS INC | 765,028 | $75.03M | 0.2% | $56.34 | — | SPONSORED ADS | 722304102 |
| AEM | AGNICO EAGLE MINES LTD | 1,339,569 | $74.58M | 0.2% | $51.07 | -8.6% | COM | 008474108 |
| URI | UNITED RENTALS INC | 165,930 | $73.77M | 0.2% | $234.00 | +91.3% | COM | 911363109 |
| — | LAM RESEARCH CORP | 117,687 | $73.76M | 0.2% | $44.40 | — | COM | 512807108 |
| CARR | CARRIER GLOBAL CORPORATION | 1,327,730 | $73.29M | 0.1% | $26.41 | +102.3% | COM | 14448C104 |
| AEP | AMERICAN ELEC PWR CO INC | 967,840 | $72.8M | 0.1% | $71.31 | +4.3% | COM | 025537101 |
| SYK | STRYKER CORPORATION | 264,758 | $72.35M | 0.1% | $212.27 | +31.9% | COM | 863667101 |
| APH | AMPHENOL CORP NEW | 845,981 | $71.05M | 0.1% | $31.59 | +33.4% | CL A | 032095101 |
| NTR | NUTRIEN LTD | 843,499 | $70.75M | 0.1% | $54.23 | +7.5% | COM | 67077M108 |
| EL | LAUDER ESTEE COS INC | 483,758 | $69.93M | 0.1% | $136.09 | +16.8% | CL A | 518439104 |
| ADI | ANALOG DEVICES INC | 390,901 | $68.44M | 0.1% | $147.39 | +20.1% | COM | 032654105 |
| SHOP | SHOPIFY INC | 918,971 | $68.13M | 0.1% | $36.36 | +66.6% | CL A | 82509L107 |
| SNPS | SYNOPSYS INC | 148,413 | $68.12M | 0.1% | $306.80 | +45.9% | COM | 871607107 |
| BCE | BCE INC | 1,313,204 | $68.09M | 0.1% | $30.35 | +14.1% | COM NEW | 05534B760 |
| UPS | UNITED PARCEL SERVICE INC | 430,768 | $67.14M | 0.1% | $149.78 | +1.2% | CL B | 911312106 |
| XEL | XCEL ENERGY INC | 1,169,876 | $66.94M | 0.1% | $54.84 | +0.6% | COM | 98389B100 |
| PANW | PALO ALTO NETWORKS INC | 282,212 | $66.16M | 0.1% | $77.94 | +51.8% | COM | 697435105 |
| — | APTIV PLC | 656,886 | $64.76M | 0.1% | $70.08 | — | SHS | G6095L109 |
| BKNG | BOOKING HOLDINGS INC | 20,965 | $64.66M | 0.1% | $1888.84 | +57.7% | COM | 09857L108 |
| ZTS | ZOETIS INC | 360,806 | $62.77M | 0.1% | $145.46 | +21.6% | CL A | 98978V103 |
| GIS | GENERAL MLS INC | 971,878 | $62.19M | 0.1% | $62.22 | +3.8% | COM | 370334104 |
| EA | ELECTRONIC ARTS INC | 512,207 | $61.67M | 0.1% | $121.41 | +2.4% | COM | 285512109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 261,429 | $61.25M | 0.1% | $161.83 | +44.6% | COM | 127387108 |
| YUM | YUM BRANDS INC | 487,177 | $60.87M | 0.1% | $124.53 | +0.8% | COM | 988498101 |
| BF/B | BROWN FORMAN CORP | 1,048,140 | $60.47M | 0.1% | $47.43 | +32.8% | CL B | 115637209 |
| INCY | INCYTE CORP | 1,044,366 | $60.33M | 0.1% | $76.25 | -17.3% | COM | 45337C102 |
| EPC | EDGEWELL PERS CARE CO | 1,619,696 | $59.86M | 0.1% | $69.49 | -47.0% | COM | 28035Q102 |
| — | SEAGEN INC | 278,404 | $59.06M | 0.1% | $98.39 | — | COM | 81181C104 |
| BSX | BOSTON SCIENTIFIC CORP | 1,118,546 | $59.06M | 0.1% | $42.48 | +23.5% | COM | 101137107 |
| — | BARRICK GOLD CORP | 2,985,966 | $58.91M | 0.1% | $47.34 | — | COM | 067901108 |
| — | DISCOVER FINL SVCS | 673,395 | $58.34M | 0.1% | $68.42 | — | COM | 254709108 |
| DD | DUPONT DE NEMOURS INC | 780,573 | $58.22M | 0.1% | $23.84 | +25.3% | COM | 26614N102 |
| CL | COLGATE PALMOLIVE CO | 817,011 | $58.1M | 0.1% | $72.01 | -1.6% | COM | 194162103 |
| GPC | GENUINE PARTS CO | 400,951 | $57.89M | 0.1% | $99.40 | +45.4% | COM | 372460105 |
| AZO | AUTOZONE INC | 22,780 | $57.86M | 0.1% | $839.36 | +199.0% | COM | 053332102 |
| CBOE | CBOE GLOBAL MKTS INC | 369,888 | $57.78M | 0.1% | $103.13 | +39.4% | COM | 12503M108 |
| AJG | GALLAGHER ARTHUR J & CO | 253,225 | $57.72M | 0.1% | $104.22 | +110.2% | COM | 363576109 |
| MU | MICRON TECHNOLOGY INC | 846,240 | $57.57M | 0.1% | $52.92 | +25.2% | COM | 595112103 |
| CEG | CONSTELLATION ENERGY CORP | 526,890 | $57.47M | 0.1% | $52.85 | +92.0% | COM | 21037T109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 461,923 | $57.2M | 0.1% | $107.17 | +23.9% | COM | 030420103 |
| NUE | NUCOR CORP | 364,015 | $56.91M | 0.1% | $77.78 | +105.1% | COM | 670346105 |
| — | WESTROCK CO | 1,582,184 | $56.64M | 0.1% | $30.02 | — | COM | 96145D105 |
| AON | AON PLC | 173,552 | $56.27M | 0.1% | $223.58 | +45.5% | SHS CL A | G0403H108 |
| — | KELLANOVA | 939,917 | $55.93M | 0.1% | $54.43 | +0.9% | COM | 487836108 |
| UNP | UNION PAC CORP | 274,067 | $55.81M | 0.1% | $108.99 | +89.2% | COM | 907818108 |
| EXPD | EXPEDITORS INTL WASH INC | 485,886 | $55.7M | 0.1% | $110.14 | +4.8% | COM | 302130109 |
| EXC | EXELON CORP | 1,467,365 | $55.45M | 0.1% | $23.60 | +57.8% | COM | 30161N101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 125,984 | $55.41M | 0.1% | $378.99 | +9.7% | CL A | 16119P108 |
| NXPI | NXP SEMICONDUCTORS N V | 275,560 | $55.09M | 0.1% | $145.65 | +36.0% | COM | N6596X109 |
| WEC | WEC ENERGY GROUP INC | 674,677 | $54.35M | 0.1% | $77.07 | +3.5% | COM | 92939U106 |
| MKTX | MARKETAXESS HLDGS INC | 254,320 | $54.33M | 0.1% | $374.18 | -37.6% | COM | 57060D108 |
| ES | EVERSOURCE ENERGY | 905,396 | $52.65M | 0.1% | $55.40 | +7.3% | COM | 30040W108 |
| KLAC | KLA CORP | 113,653 | $52.13M | 0.1% | $302.45 | +55.2% | COM NEW | 482480100 |
| COR | CENCORA INC | 287,280 | $51.7M | 0.1% | $119.02 | +52.1% | COM | 03073E105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 907,832 | $51.66M | 0.1% | $40.58 | +39.8% | COM | 744573106 |
| ERIE | ERIE INDTY CO | 173,637 | $51.01M | 0.1% | $176.49 | +41.9% | CL A | 29530P102 |
| VMC | VULCAN MATLS CO | 252,073 | $50.92M | 0.1% | $136.02 | +57.1% | COM | 929160109 |
| ETR | ENTERGY CORP NEW | 544,875 | $50.4M | 0.1% | $45.67 | -1.8% | COM | 29364G103 |
| MTB | M & T BK CORP | 397,872 | $50.31M | 0.1% | $126.66 | -4.9% | COM | 55261F104 |
| D | DOMINION ENERGY INC | 1,120,914 | $50.07M | 0.1% | $55.23 | -20.3% | COM | 25746U109 |
| EVRG | EVERGY INC | 972,566 | $49.31M | 0.1% | $45.47 | +12.6% | COM | 30034W106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 458,716 | $48.87M | 0.1% | $93.90 | +6.0% | COM | 00971T101 |
| FSLR | FIRST SOLAR INC | 301,642 | $48.74M | 0.1% | $176.09 | +6.0% | COM | 336433107 |
| YUMC | YUM CHINA HLDGS INC | 865,159 | $48.21M | 0.1% | $52.95 | +5.7% | COM | 98850P109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 678,430 | $48.11M | 0.1% | $52.81 | +31.4% | COM | 416515104 |
| ULTA | ULTA BEAUTY INC | 117,911 | $47.1M | 0.1% | $376.27 | +16.2% | COM | 90384S303 |
| SRE | SEMPRA | 689,437 | $46.9M | 0.1% | $56.97 | +16.9% | COM | 816851109 |
| ADSK | AUTODESK INC | 221,411 | $45.81M | 0.1% | $206.62 | +1.7% | COM | 052769106 |
| KR | KROGER CO | 1,008,248 | $45.12M | 0.1% | $30.21 | +47.8% | COM | 501044101 |
| MAS | MASCO CORP | 837,115 | $44.74M | 0.1% | $35.52 | +55.7% | COM | 574599106 |
| CMS | CMS ENERGY CORP | 838,885 | $44.55M | 0.1% | $45.98 | +16.9% | COM | 125896100 |
| — | ARISTA NETWORKS INC | 240,993 | $44.33M | 0.1% | $51.35 | — | COM | 040413106 |
| EIX | EDISON INTL | 686,422 | $43.44M | 0.1% | $50.64 | +23.2% | COM | 281020107 |
| — | HORIZON THERAPEUTICS PUB L | 373,224 | $43.18M | 0.1% | $40.96 | — | SHS | G46188101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,455,859 | $42.96M | 0.1% | $25.60 | — | PARTNERSHIP UNIT | G16258108 |
| AEE | AMEREN CORP | 573,934 | $42.95M | 0.1% | $59.88 | +26.1% | COM | 023608102 |
| WDAY | WORKDAY INC | 198,031 | $42.55M | 0.1% | $159.24 | +45.6% | CL A | 98138H101 |
| TU | TELUS CORPORATION | 1,913,101 | $42.43M | 0.1% | $22.08 | -20.2% | COM | 87971M103 |
| XYL | XYLEM INC | 462,476 | $42.1M | 0.1% | $79.28 | +26.5% | COM | 98419M100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 615,780 | $41.71M | 0.1% | $57.44 | +15.6% | CL A | 192446102 |
| HCA | HCA HEALTHCARE INC | 166,818 | $41.03M | 0.1% | $208.04 | +29.0% | COM | 40412C101 |
| DRI | DARDEN RESTAURANTS INC | 286,495 | $41.03M | 0.1% | $120.06 | +22.6% | COM | 237194105 |
| HTHT | H WORLD GROUP LTD | 1,040,293 | $41.02M | 0.1% | $37.04 | — | SPONSORED ADS | 44332N106 |
| PCAR | PACCAR INC | 480,647 | $40.86M | 0.1% | $35.43 | +116.5% | COM | 693718108 |
| — | JUNIPER NETWORKS INC | 1,469,623 | $40.84M | 0.1% | $17.32 | — | COM | 48203R104 |
| FNV | FRANCO NEV CORP | 223,223 | $40.48M | 0.1% | $95.33 | +45.0% | COM | 351858105 |
| MOS | MOSAIC CO NEW | 1,135,060 | $40.41M | 0.1% | $36.55 | -2.1% | COM | 61945C103 |
| SJM | SMUCKER J M CO | 328,371 | $40.36M | 0.1% | $101.62 | +27.7% | COM NEW | 832696405 |
| CCK | CROWN HLDGS INC | 455,508 | $40.3M | 0.1% | $68.11 | +28.1% | COM | 228368106 |
| KDP | KEURIG DR PEPPER INC | 1,254,500 | $39.6M | 0.1% | $32.86 | -6.5% | COM | 49271V100 |
| DOV | DOVER CORP | 283,062 | $39.49M | 0.1% | $117.63 | +19.3% | COM | 260003108 |
| RCL | ROYAL CARIBBEAN GROUP | 421,225 | $38.81M | 0.1% | $77.36 | +27.3% | COM | V7780T103 |
| — | FRONTIER COMMUNICATIONS PARE | 2,435,166 | $38.11M | 0.1% | $16.97 | — | COM | 35909D109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 335,859 | $37.78M | 0.1% | $99.15 | +6.2% | COM | 64125C109 |
| IDXX | IDEXX LABS INC | 85,364 | $37.33M | 0.1% | $388.07 | +28.5% | COM | 45168D104 |
| CINF | CINCINNATI FINL CORP | 359,489 | $36.77M | 0.1% | $91.48 | +7.5% | COM | 172062101 |
| RBLX | ROBLOX CORP | 1,265,075 | $36.64M | 0.1% | $36.67 | -9.4% | CL A | 771049103 |
| HRL | HORMEL FOODS CORP | 961,976 | $36.58M | 0.1% | $37.61 | -3.9% | COM | 440452100 |
| RF | REGIONS FINANCIAL CORP NEW | 2,121,282 | $36.49M | 0.1% | $14.96 | +13.3% | COM | 7591EP100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 409,044 | $36.19M | 0.1% | $86.31 | +3.1% | COM | 09061G101 |
| MRVL | MARVELL TECHNOLOGY INC | 665,907 | $36.05M | 0.1% | $41.88 | +39.7% | COM | 573874104 |
| VEEV | VEEVA SYS INC | 176,498 | $35.91M | 0.1% | $175.93 | +14.5% | CL A COM | 922475108 |
| SYF | SYNCHRONY FINANCIAL | 1,168,237 | $35.71M | 0.1% | $29.61 | +6.8% | COM | 87165B103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 409,997 | $35.31M | 0.1% | $78.58 | +11.8% | COM NEW | 12541W209 |
| DPZ | DOMINOS PIZZA INC | 91,649 | $34.72M | 0.1% | $393.02 | -5.4% | COM | 25754A201 |
| CHD | CHURCH & DWIGHT CO INC | 375,242 | $34.38M | 0.1% | $74.03 | +25.8% | COM | 171340102 |
| NDAQ | NASDAQ INC | 700,580 | $34.04M | 0.1% | $51.10 | -4.1% | COM | 631103108 |
| PAYX | PAYCHEX INC | 293,880 | $33.89M | 0.1% | $73.66 | +52.3% | COM | 704326107 |
| DGX | QUEST DIAGNOSTICS INC | 276,334 | $33.67M | 0.1% | $118.03 | +7.8% | COM | 74834L100 |
| EG | EVEREST GROUP LTD | 90,422 | $33.61M | 0.1% | $204.39 | +70.7% | COM | G3223R108 |
| DTE | DTE ENERGY CO | 332,483 | $33.01M | 0.1% | $92.31 | +7.0% | COM | 233331107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 422,374 | $32.97M | 0.1% | $63.34 | +24.3% | COM | 595017104 |
| ITW | ILLINOIS TOOL WKS INC | 142,012 | $32.71M | 0.1% | $172.99 | +33.0% | COM | 452308109 |
| FTNT | FORTINET INC | 557,179 | $32.7M | 0.1% | $52.47 | +26.2% | COM | 34959E109 |
| EW | EDWARDS LIFESCIENCES CORP | 469,453 | $32.52M | 0.1% | $78.45 | +2.4% | COM | 28176E108 |
| ETN | EATON CORP PLC | 151,552 | $32.32M | 0.1% | $72.77 | +188.2% | SHS | G29183103 |
| STLD | STEEL DYNAMICS INC | 296,300 | $31.77M | 0.1% | $45.37 | +121.3% | COM | 858119100 |
| GEN | GEN DIGITAL INC | 1,793,799 | $31.71M | 0.1% | $19.54 | -4.7% | COM | 668771108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 505,429 | $31.42M | 0.1% | $52.15 | +26.4% | COM | 34964C106 |
| ATO | ATMOS ENERGY CORP | 293,916 | $31.13M | 0.1% | $86.99 | +26.4% | COM | 049560105 |
| ON | ON SEMICONDUCTOR CORP | 334,876 | $31.13M | 0.1% | $60.46 | +60.7% | COM | 682189105 |
| SNOW | SNOWFLAKE INC | 201,231 | $30.74M | 0.1% | $158.75 | +2.6% | CL A | 833445109 |
| SWK | STANLEY BLACK & DECKER INC | 367,617 | $30.73M | 0.1% | $128.13 | -34.3% | COM | 854502101 |
| CRWD | CROWDSTRIKE HLDGS INC | 183,449 | $30.71M | 0.1% | $139.89 | +11.1% | CL A | 22788C105 |
| WTRG | ESSENTIAL UTILS INC | 891,708 | $30.61M | 0.1% | $42.44 | -8.7% | COM | 29670G102 |
| DXCM | DEXCOM INC | 323,972 | $30.23M | 0.1% | $106.88 | +5.5% | COM | 252131107 |
| — | TE CONNECTIVITY LTD | 244,478 | $30.2M | 0.1% | $12.27 | — | SHS | H84989104 |
| MELI | MERCADOLIBRE INC | 23,777 | $30.15M | 0.1% | $827.85 | +53.6% | COM | 58733R102 |
| FFIV | F5 INC | 185,618 | $29.91M | 0.1% | $147.60 | +6.0% | COM | 315616102 |
| CNC | CENTENE CORP DEL | 427,823 | $29.47M | 0.1% | $81.24 | -18.1% | COM | 15135B101 |
| AIZ | ASSURANT INC | 203,548 | $29.23M | 0.1% | $114.88 | +14.8% | COM | 04621X108 |
| BIIB | BIOGEN INC | 112,198 | $28.84M | 0.1% | $268.05 | -0.2% | COM | 09062X103 |
| KMB | KIMBERLY-CLARK CORP | 238,532 | $28.83M | 0.1% | $103.54 | +13.7% | COM | 494368103 |
| VRSN | VERISIGN INC | 142,316 | $28.82M | 0.1% | $216.10 | -4.7% | COM | 92343E102 |
| GLW | CORNING INC | 939,223 | $28.62M | 0.1% | $29.81 | +3.0% | COM | 219350105 |
| IQV | IQVIA HLDGS INC | 145,303 | $28.59M | 0.1% | $204.11 | +6.4% | COM | 46266C105 |
| DIS | DISNEY WALT CO | 351,906 | $28.52M | 0.1% | $100.53 | -17.0% | COM | 254687106 |
| SCCO | SOUTHERN COPPER CORP | 377,637 | $28.43M | 0.1% | $49.46 | +41.2% | COM | 84265V105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 414,942 | $28.29M | 0.1% | $101.28 | -32.1% | COM | 459506101 |
| TEAM | ATLASSIAN CORPORATION | 137,164 | $27.64M | 0.1% | $159.64 | +18.9% | CL A | 049468101 |
| SEE | SEALED AIR CORP NEW | 838,535 | $27.55M | 0.1% | $43.04 | -15.1% | COM | 81211K100 |
| ARW | ARROW ELECTRS INC | 215,091 | $26.94M | 0.1% | $118.88 | +12.1% | COM | 042735100 |
| FE | FIRSTENERGY CORP | 786,997 | $26.9M | 0.1% | $35.20 | -4.3% | COM | 337932107 |
| CPB | CAMPBELL SOUP CO | 653,081 | $26.83M | 0.1% | $40.81 | -1.6% | COM | 134429109 |
| BAX | BAXTER INTL INC | 708,989 | $26.76M | 0.1% | $61.42 | -34.6% | COM | 071813109 |
| CPRT | COPART INC | 613,576 | $26.44M | 0.1% | $40.86 | +8.8% | COM | 217204106 |
| VRSK | VERISK ANALYTICS INC | 111,725 | $26.39M | 0.1% | $123.24 | +88.4% | COM | 92345Y106 |
| MRNA | MODERNA INC | 251,479 | $25.98M | 0.1% | $161.08 | -30.8% | COM | 60770K107 |
| AMSF | AMERISAFE INC | 516,565 | $25.86M | 0.1% | $39.57 | +5.8% | COM | 03071H100 |
| CAH | CARDINAL HEALTH INC | 296,905 | $25.78M | 0.1% | $69.50 | +24.8% | COM | 14149Y108 |
| A | AGILENT TECHNOLOGIES INC | 228,120 | $25.51M | 0.1% | $135.40 | -13.0% | COM | 00846U101 |
| LULU | LULULEMON ATHLETICA INC | 65,450 | $25.24M | 0.1% | $202.17 | +89.0% | COM | 550021109 |
| CNP | CENTERPOINT ENERGY INC | 936,920 | $25.16M | 0.1% | $23.99 | +13.1% | COM | 15189T107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 299,964 | $24.91M | 0.1% | $67.85 | +28.4% | COM | 538034109 |
| — | AMCOR PLC | 2,716,082 | $24.88M | 0.1% | $9.38 | -7.0% | ORD | G0250X107 |
| CTAS | CINTAS CORP | 50,102 | $24.1M | 0.0% | $53.57 | +127.8% | COM | 172908105 |
| MMM | 3M CO | 256,367 | $24M | 0.0% | $102.13 | -22.1% | COM | 88579Y101 |
| NTAP | NETAPP INC | 312,693 | $23.73M | 0.0% | $61.80 | +18.9% | COM | 64110D104 |
| KHC | KRAFT HEINZ CO | 696,484 | $23.43M | 0.0% | $32.88 | -7.2% | COM | 500754106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 179,165 | $23.2M | 0.0% | $285.84 | -32.9% | COM | 83417M104 |
| SE | SEA LTD | 523,913 | $23.03M | 0.0% | $48.71 | — | SPONSORD ADS | 81141R100 |
| SNAP | SNAP INC | 2,545,046 | $22.68M | 0.0% | $30.02 | -65.2% | CL A | 83304A106 |
| TRV | TRAVELERS COMPANIES INC | 138,632 | $22.64M | 0.0% | $127.53 | +25.3% | COM | 89417E109 |
| — | SPLUNK INC | 153,515 | $22.45M | 0.0% | $15.17 | — | COM | 848637104 |
| GIB | CGI INC | 165,641 | $22.18M | 0.0% | $81.36 | +24.9% | CL A SUB VTG | 12532H104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 323,430 | $22.01M | 0.0% | $71.95 | +0.7% | COMMON STOCK | 36266G107 |
| PCG | PG&E CORP | 1,360,654 | $21.95M | 0.0% | $11.35 | +49.7% | COM | 69331C108 |
| LNT | ALLIANT ENERGY CORP | 451,277 | $21.86M | 0.0% | $45.92 | +4.2% | COM | 018802108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,361,598 | $21.79M | 0.0% | $8.23 | +93.4% | CL A | 69608A108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 95,646 | $21.6M | 0.0% | $231.38 | -0.5% | COM | 91307C102 |
| GS | GOLDMAN SACHS GROUP INC | 66,581 | $21.54M | 0.0% | $300.25 | +5.0% | COM | 38141G104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 161,286 | $21.5M | 0.0% | $120.82 | +8.7% | ORD | M22465104 |
| IT | GARTNER INC | 61,548 | $21.15M | 0.0% | $302.05 | +15.5% | COM | 366651107 |
| CDW | CDW CORP | 104,699 | $21.12M | 0.0% | $165.99 | +16.5% | COM | 12514G108 |
| CAG | CONAGRA BRANDS INC | 746,688 | $20.47M | 0.0% | $31.35 | -13.6% | COM | 205887102 |
| — | ANSYS INC | 67,578 | $20.11M | 0.0% | $204.96 | — | COM | 03662Q105 |
| CMI | CUMMINS INC | 87,967 | $20.1M | 0.0% | $167.76 | +36.3% | COM | 231021106 |
| MFC | MANULIFE FINL CORP | 794,845 | $19.73M | 0.0% | $18.77 | +0.7% | COM | 56501R106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 174,944 | $19.63M | 0.0% | $112.73 | +10.1% | COM | 98956P102 |
| AZN | ASTRAZENECA PLC | 288,100 | $19.51M | 0.0% | $14.49 | — | SPONSORED ADR | 046353108 |
| HOLX | HOLOGIC INC | 280,529 | $19.47M | 0.0% | $66.96 | +12.9% | COM | 436440101 |
| LKQ | LKQ CORP | 392,267 | $19.42M | 0.0% | $31.42 | +58.6% | COM | 501889208 |
| MTD | METTLER TOLEDO INTERNATIONAL | 17,172 | $19.03M | 0.0% | $1026.02 | +19.4% | COM | 592688105 |
| NRG | NRG ENERGY INC | 493,485 | $19.01M | 0.0% | $33.98 | +6.1% | COM NEW | 629377508 |
| MDB | MONGODB INC | 54,920 | $18.99M | 0.0% | $189.75 | +100.1% | CL A | 60937P106 |
| MOH | MOLINA HEALTHCARE INC | 57,851 | $18.97M | 0.0% | $298.91 | +5.3% | COM | 60855R100 |
| FICO | FAIR ISAAC CORP | 21,642 | $18.8M | 0.0% | $499.19 | +71.9% | COM | 303250104 |
| MNST | MONSTER BEVERAGE CORP NEW | 352,132 | $18.65M | 0.0% | $51.47 | +10.4% | COM | 61174X109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 45,315 | $18.54M | 0.0% | $194.45 | +2.6% | COM | 679580100 |
| AIG | AMERICAN INTL GROUP INC | 305,211 | $18.5M | 0.0% | $48.06 | +17.9% | COM NEW | 026874784 |
| — | LABORATORY CORP AMER HLDGS | 90,135 | $18.12M | 0.0% | $64.29 | — | COM NEW | 50540R409 |
| HPQ | HP INC | 704,445 | $18.1M | 0.0% | $23.36 | +19.7% | COM | 40434L105 |
| HUBS | HUBSPOT INC | 36,721 | $18.09M | 0.0% | $296.42 | +76.2% | COM | 443573100 |
| DDOG | DATADOG INC | 198,159 | $18.05M | 0.0% | $81.87 | +20.8% | CL A COM | 23804L103 |
| PTC | PTC INC | 126,276 | $17.89M | 0.0% | $119.42 | +19.8% | COM | 69370C100 |
| ALL | ALLSTATE CORP | 159,407 | $17.76M | 0.0% | $73.88 | +40.2% | COM | 020002101 |
| GDDY | GODADDY INC | 237,293 | $17.67M | 0.0% | $74.22 | -0.6% | CL A | 380237107 |
| ALGN | ALIGN TECHNOLOGY INC | 57,770 | $17.64M | 0.0% | $216.59 | +59.5% | COM | 016255101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,007,013 | $17.49M | 0.0% | $12.63 | +27.4% | COM | 42824C109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 97,559 | $17.28M | 0.0% | $201.31 | -5.1% | COM | 02043Q107 |
| TER | TERADYNE INC | 169,948 | $17.07M | 0.0% | $82.56 | +26.4% | COM | 880770102 |
| ILMN | ILLUMINA INC | 122,739 | $16.85M | 0.0% | $213.92 | -23.1% | COM | 452327109 |
| RMD | RESMED INC | 113,816 | $16.83M | 0.0% | $211.55 | -16.5% | COM | 761152107 |
| HSIC | HENRY SCHEIN INC | 224,830 | $16.69M | 0.0% | $74.76 | +3.0% | COM | 806407102 |
| — | WALGREENS BOOTS ALLIANCE INC | 733,431 | $16.31M | 0.0% | $41.61 | — | COM | 931427108 |
| MPWR | MONOLITHIC PWR SYS INC | 35,267 | $16.29M | 0.0% | $370.61 | +35.4% | COM | 609839105 |
| ABNB | AIRBNB INC | 117,311 | $16.1M | 0.0% | $114.64 | +20.4% | COM CL A | 009066101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 228,962 | $16.01M | 0.0% | $97.31 | -28.7% | CL A | 98980L101 |
| KGC | KINROSS GOLD CORP | 2,569,752 | $15.9M | 0.0% | $5.29 | -7.4% | COM | 496902404 |
| DELL | DELL TECHNOLOGIES INC | 226,819 | $15.63M | 0.0% | $38.42 | +48.9% | CL C | 24703L202 |
| GNRC | GENERAC HLDGS INC | 142,637 | $15.54M | 0.0% | $273.77 | -54.8% | COM | 368736104 |
| ENPH | ENPHASE ENERGY INC | 128,000 | $15.38M | 0.0% | $253.39 | -43.8% | COM | 29355A107 |
| CCJ | CAMECO CORP | 283,596 | $15.28M | 0.0% | $24.27 | +44.9% | COM | 13321L108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 37,116 | $15.16M | 0.0% | $389.79 | +4.1% | COM | 879360105 |
| FHN | FIRST HORIZON CORPORATION | 1,366,200 | $15.06M | 0.0% | $21.53 | -47.3% | COM | 320517105 |
| MKC | MCCORMICK & CO INC | 195,198 | $14.76M | 0.0% | $80.89 | -2.8% | COM NON VTG | 579780206 |
| OGS | ONE GAS INC | 214,600 | $14.65M | 0.0% | $78.61 | -3.9% | COM | 68235P108 |
| VOD | VODAFONE GROUP PLC NEW | 1,507,500 | $14.29M | 0.0% | $9.80 | — | SPONSORED ADR | 92857W308 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 107,931 | $13.97M | 0.0% | $142.91 | -6.8% | SHS USD | G50871105 |
| ZS | ZSCALER INC | 89,065 | $13.86M | 0.0% | $143.63 | +4.4% | COM | 98980G102 |
| PPL | PPL CORP | 587,555 | $13.84M | 0.0% | $25.08 | -5.1% | COM | 69351T106 |
| FMC | FMC CORP | 206,258 | $13.81M | 0.0% | $78.22 | -0.7% | COM NEW | 302491303 |
| DG | DOLLAR GEN CORP NEW | 130,450 | $13.8M | 0.0% | $105.02 | +34.9% | COM | 256677105 |
| OTIS | OTIS WORLDWIDE CORP | 168,564 | $13.54M | 0.0% | $49.70 | +65.4% | COM | 68902V107 |
| PSA | PUBLIC STORAGE | 51,233 | $13.5M | 0.0% | $163.29 | +55.3% | COM | 74460D109 |
| FAST | FASTENAL CO | 244,423 | $13.36M | 0.0% | $19.64 | +36.5% | COM | 311900104 |
| NET | CLOUDFLARE INC | 210,912 | $13.3M | 0.0% | $52.52 | +21.9% | CL A COM | 18915M107 |
| WAT | WATERS CORP | 46,520 | $12.76M | 0.0% | $312.86 | -11.7% | COM | 941848103 |
| ECL | ECOLAB INC | 73,809 | $12.5M | 0.0% | $146.29 | +21.2% | COM | 278865100 |
| PAYC | PAYCOM SOFTWARE INC | 48,100 | $12.47M | 0.0% | $291.66 | +2.6% | COM | 70432V102 |
| JBL | JABIL INC | 97,944 | $12.43M | 0.0% | $108.78 | 0.0% | COM | 466313103 |
| — | COOPER COS INC | 39,049 | $12.42M | 0.0% | $147.81 | — | COM NEW | 216648402 |
| TRMB | TRIMBLE INC | 225,304 | $12.13M | 0.0% | $55.04 | -3.8% | COM | 896239100 |
| SWKS | SKYWORKS SOLUTIONS INC | 122,802 | $12.11M | 0.0% | $83.54 | +17.4% | COM | 83088M102 |
| ACGL | ARCH CAP GROUP LTD | 149,464 | $11.91M | 0.0% | $55.65 | +33.0% | ORD | G0450A105 |
| DOW | DOW INC | 226,238 | $11.66M | 0.0% | $36.49 | +26.9% | COM | 260557103 |
| EPAM | EPAM SYS INC | 45,412 | $11.61M | 0.0% | $330.43 | -25.2% | COM | 29414B104 |
| TGT | TARGET CORP | 104,625 | $11.57M | 0.0% | $133.61 | -12.9% | COM | 87612E106 |
| WDC | WESTERN DIGITAL CORP. | 249,451 | $11.38M | 0.0% | $27.82 | +13.0% | COM | 958102105 |
| RVTY | REVVITY INC | 101,905 | $11.28M | 0.0% | $130.80 | -10.7% | COM | 714046109 |
| LII | LENNOX INTL INC | 30,050 | $11.25M | 0.0% | $274.04 | +28.7% | COM | 526107107 |
| AVTR | AVANTOR INC | 524,277 | $11.05M | 0.0% | $21.57 | -1.4% | COM | 05352A100 |
| ENTG | ENTEGRIS INC | 117,235 | $11.01M | 0.0% | $79.47 | +24.7% | COM | 29362U104 |
| F | FORD MTR CO DEL | 884,153 | $10.98M | 0.0% | $10.72 | +3.5% | COM | 345370860 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 205,391 | $10.79M | 0.0% | $52.23 | +9.4% | COM | 78467J100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,057,463 | $10.79M | 0.0% | $2.31 | — | SPONSORED ADS | 881624209 |
| CF | CF INDS HLDGS INC | 123,139 | $10.56M | 0.0% | $76.01 | -1.8% | COM | 125269100 |
| STM | STMICROELECTRONICS N V | 244,300 | $10.54M | 0.0% | $43.59 | — | NY REGISTRY | 861012102 |
| MTCH | MATCH GROUP INC NEW | 267,175 | $10.47M | 0.0% | $87.93 | -50.7% | COM | 57667L107 |
| WMB | WILLIAMS COS INC | 307,438 | $10.36M | 0.0% | $22.55 | +36.9% | COM | 969457100 |
| FISV | FISERV INC | 89,600 | $10.12M | 0.0% | $98.09 | +25.6% | COM | 337738108 |
| OTEX | OPEN TEXT CORP | 211,446 | $10.08M | 0.0% | $27.61 | +31.1% | COM | 683715106 |
| BCS | BARCLAYS PLC | 1,292,500 | $10.07M | 0.0% | $4.89 | — | ADR | 06738E204 |
| OKTA | OKTA INC | 123,007 | $10.03M | 0.0% | $67.73 | +11.9% | CL A | 679295105 |
| BTG | B2GOLD CORP | 3,458,800 | $10M | 0.0% | $3.28 | -9.8% | COM | 11777Q209 |
| JHG | JANUS HENDERSON GROUP PLC | 383,600 | $9.905M | 0.0% | $25.54 | +7.1% | ORD SHS | G4474Y214 |
| FTS | FORTIS INC | 191,039 | $9.856M | 0.0% | $40.51 | -8.2% | COM | 349553107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,364 | $9.826M | 0.0% | $36.06 | +8.1% | COM | 169656105 |
| EFX | EQUIFAX INC | 53,619 | $9.822M | 0.0% | $105.87 | +89.6% | COM | 294429105 |
| VALE | VALE S A | 731,100 | $9.797M | 0.0% | $12.71 | — | SPONSORED ADS | 91912E105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 148,375 | $9.785M | 0.0% | $51.71 | +16.5% | ORD SHS | G7997R103 |
| VTRS | VIATRIS INC | 987,309 | $9.735M | 0.0% | $9.88 | -5.5% | COM | 92556V106 |
| MTG | MGIC INVT CORP WIS | 575,101 | $9.598M | 0.0% | $13.91 | +22.2% | COM | 552848103 |
| EXAS | EXACT SCIENCES CORP | 140,297 | $9.571M | 0.0% | $52.15 | +62.7% | COM | 30063P105 |
| — | SUPER MICRO COMPUTER INC | 34,317 | $9.41M | 0.0% | $274.22 | — | COM | 86800U104 |
| CLX | CLOROX CO DEL | 70,552 | $9.247M | 0.0% | $149.44 | -6.4% | COM | 189054109 |
| MANH | MANHATTAN ASSOCIATES INC | 46,213 | $9.134M | 0.0% | $195.17 | 0.0% | COM | 562750109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 105,550 | $9.07M | 0.0% | $88.06 | — | COM | 518415104 |
| FTV | FORTIVE CORP | 120,918 | $8.967M | 0.0% | $43.53 | +30.8% | COM | 34959J108 |
| SEIC | SEI INVTS CO | 147,216 | $8.867M | 0.0% | $58.78 | +1.3% | COM | 784117103 |
| — | CERIDIAN HCM HLDG INC | 129,804 | $8.807M | 0.0% | $63.62 | +10.5% | COM | 15677J108 |
| TECH | BIO-TECHNE CORP | 128,893 | $8.774M | 0.0% | $79.27 | -1.5% | COM | 09073M104 |
| PODD | INSULET CORP | 54,885 | $8.754M | 0.0% | $266.30 | -15.9% | COM | 45784P101 |
| DT | DYNATRACE INC | 187,064 | $8.742M | 0.0% | $37.05 | +32.6% | COM NEW | 268150109 |
| LNG | CHENIERE ENERGY INC | 52,365 | $8.69M | 0.0% | $88.93 | +81.4% | COM NEW | 16411R208 |
| AME | AMETEK INC | 57,847 | $8.547M | 0.0% | $79.19 | +94.1% | COM | 031100100 |
| TTD | THE TRADE DESK INC | 108,790 | $8.502M | 0.0% | $57.10 | +41.6% | COM CL A | 88339J105 |
| SLB | SCHLUMBERGER LTD | 145,171 | $8.463M | 0.0% | $22.45 | +142.4% | COM STK | 806857108 |
| BILL | BILL HOLDINGS INC | 77,221 | $8.384M | 0.0% | $127.53 | -10.8% | COM | 090043100 |
| ABEV | AMBEV SA | 3,243,900 | $8.369M | 0.0% | $2.52 | — | SPONSORED ADR | 02319V103 |
| EBAY | EBAY INC. | 187,102 | $8.249M | 0.0% | $41.27 | +3.4% | COM | 278642103 |
| BSY | BENTLEY SYS INC | 163,412 | $8.197M | 0.0% | $37.27 | +33.3% | COM CL B | 08265T208 |
| MGA | MAGNA INTL INC | 113,285 | $8.141M | 0.0% | $49.78 | +6.8% | COM | 559222401 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 74,454 | $8.127M | 0.0% | $75.32 | — | SPON ADR UNITS | 344419106 |
| CRL | CHARLES RIV LABS INTL INC | 41,208 | $8.076M | 0.0% | $225.72 | -9.0% | COM | 159864107 |
| MS | MORGAN STANLEY | 98,394 | $8.036M | 0.0% | $59.91 | +34.0% | COM NEW | 617446448 |
| TWLO | TWILIO INC | 135,848 | $7.951M | 0.0% | $67.07 | -7.1% | CL A | 90138F102 |
| EOG | EOG RES INC | 62,331 | $7.901M | 0.0% | $65.49 | +78.9% | COM | 26875P101 |
| RPRX | ROYALTY PHARMA PLC | 290,787 | $7.892M | 0.0% | $41.72 | -28.8% | SHS CLASS A | G7709Q104 |
| FDS | FACTSET RESH SYS INC | 17,334 | $7.579M | 0.0% | $388.68 | +6.9% | COM | 303075105 |
| QRVO | QORVO INC | 76,461 | $7.3M | 0.0% | $89.63 | +13.9% | COM | 74736K101 |
| WIX | WIX COM LTD | 79,359 | $7.285M | 0.0% | $83.66 | +6.8% | SHS | M98068105 |
| TFX | TELEFLEX INCORPORATED | 36,970 | $7.261M | 0.0% | $228.27 | -2.6% | COM | 879369106 |
| BEKE | KE HLDGS INC | 464,766 | $7.213M | 0.0% | $9.14 | — | SPONSORED ADS | 482497104 |
| PCTY | PAYLOCITY HLDG CORP | 39,257 | $7.133M | 0.0% | $212.24 | -5.4% | COM | 70438V106 |
| HSBC | HSBC HLDGS PLC | 179,200 | $7.071M | 0.0% | $37.30 | — | SPON ADR NEW | 404280406 |
| MLM | MARTIN MARIETTA MATLS INC | 17,007 | $6.981M | 0.0% | $267.26 | +63.2% | COM | 573284106 |
| CVBF | CVB FINL CORP | 419,900 | $6.958M | 0.0% | $15.23 | 0.0% | COM | 126600105 |
| RDN | RADIAN GROUP INC | 275,730 | $6.924M | 0.0% | $19.60 | +25.2% | COM | 750236101 |
| RGEN | REPLIGEN CORP | 42,751 | $6.798M | 0.0% | $181.39 | -9.9% | COM | 759916109 |
| VTMX | VESTA REAL ESTATE CORP | 200,000 | $6.574M | 0.0% | $29.53 | — | ADS | 92540K109 |
| GFI | GOLD FIELDS LTD | 604,300 | $6.563M | 0.0% | $3.60 | — | SPONSORED ADR | 38059T106 |
| LBRDK | LIBERTY BROADBAND CORP | 71,688 | $6.547M | 0.0% | $153.34 | -45.5% | COM SER C | 530307305 |
| STT | STATE STR CORP | 97,747 | $6.545M | 0.0% | $67.17 | -3.4% | COM | 857477103 |
| DOCU | DOCUSIGN INC | 155,419 | $6.528M | 0.0% | $52.65 | -6.9% | COM | 256163106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 68,922 | $6.527M | 0.0% | $58.46 | +38.6% | SHS - A - | N53745100 |
| RY | ROYAL BK CDA | 54,027 | $6.413M | 0.0% | $88.58 | +5.0% | COM | 780087102 |
| PSTG | PURE STORAGE INC | 178,900 | $6.372M | 0.0% | $28.33 | +30.9% | CL A | 74624M102 |
| BIO | BIO RAD LABS INC | 17,534 | $6.285M | 0.0% | $435.49 | -11.4% | CL A | 090572207 |
| — | CATALENT INC | 137,988 | $6.283M | 0.0% | $15.83 | — | COM | 148806102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 30,035 | $6.276M | 0.0% | $211.03 | -2.0% | SHS | G96629103 |
| AXP | AMERICAN EXPRESS CO | 41,799 | $6.236M | 0.0% | $124.46 | +27.7% | COM | 025816109 |
| UHS | UNIVERSAL HLTH SVCS INC | 49,583 | $6.234M | 0.0% | $121.32 | +11.3% | CL B | 913903100 |
| GWW | GRAINGER W W INC | 8,978 | $6.211M | 0.0% | $528.32 | +34.1% | COM | 384802104 |
| AES | AES CORP | 403,387 | $6.131M | 0.0% | $18.70 | -9.1% | COM | 00130H105 |
| CX | CEMEX SAB DE CV | 924,700 | $6.011M | 0.0% | $2.11 | — | SPON ADR NEW | 151290889 |
| JCI | JOHNSON CTLS INTL PLC | 112,312 | $5.976M | 0.0% | $56.70 | +4.4% | SHS | G51502105 |
| XRAY | DENTSPLY SIRONA INC | 173,767 | $5.936M | 0.0% | $34.37 | +10.6% | COM | 24906P109 |
| GSK | GSK PLC | 163,463 | $5.926M | 0.0% | $36.25 | — | SPONSORED ADR | 37733W204 |
| — | PIONEER NAT RES CO | 24,982 | $5.735M | 0.0% | $106.50 | — | COM | 723787107 |
| DBX | DROPBOX INC | 210,403 | $5.729M | 0.0% | $21.98 | +24.0% | CL A | 26210C104 |
| CGNX | COGNEX CORP | 133,117 | $5.649M | 0.0% | $45.81 | +5.3% | COM | 192422103 |
| U | UNITY SOFTWARE INC | 179,306 | $5.628M | 0.0% | $33.07 | +16.4% | COM | 91332U101 |
| ORI | OLD REP INTL CORP | 208,200 | $5.609M | 0.0% | $22.33 | 0.0% | COM | 680223104 |
| WSM | WILLIAMS SONOMA INC | 35,900 | $5.579M | 0.0% | $57.92 | +14.5% | COM | 969904101 |
| DVA | DAVITA INC | 58,351 | $5.516M | 0.0% | $88.00 | +15.9% | COM | 23918K108 |
| IP | INTERNATIONAL PAPER CO | 153,013 | $5.427M | 0.0% | $33.05 | -7.2% | COM | 460146103 |
| — | CYBERARK SOFTWARE LTD | 32,183 | $5.271M | 0.0% | $3.68 | — | SHS | M2682V108 |
| YELP | YELP INC | 125,500 | $5.22M | 0.0% | $31.75 | +32.5% | CL A | 985817105 |
| OXY | OCCIDENTAL PETE CORP | 78,695 | $5.106M | 0.0% | $36.45 | +65.3% | COM | 674599105 |
| UNM | UNUM GROUP | 100,300 | $4.934M | 0.0% | $39.39 | +24.1% | COM | 91529Y106 |
| VIPS | VIPSHOP HLDGS LTD | 300,787 | $4.816M | 0.0% | $4.14 | — | SPONSORED ADS A | 92763W103 |
| WU | WESTERN UN CO | 359,700 | $4.741M | 0.0% | $12.73 | — | COM | 959802109 |
| BAP | CREDICORP LTD | 36,602 | $4.684M | 0.0% | $131.40 | +2.4% | COM | G2519Y108 |
| — | ASPEN TECHNOLOGY INC | 22,911 | $4.68M | 0.0% | $0.21 | — | COM | 29109X106 |
| CE | CELANESE CORP DEL | 37,283 | $4.68M | 0.0% | $93.23 | +28.0% | COM | 150870103 |
| SPGI | S&P GLOBAL INC | 12,677 | $4.632M | 0.0% | $313.87 | +22.9% | COM | 78409V104 |
| — | HESS CORP | 29,533 | $4.519M | 0.0% | $70.88 | — | COM | 42809H107 |
| BSAC | BANCO SANTANDER CHILE NEW | 240,500 | $4.411M | 0.0% | $14.91 | — | SP ADR REP COM | 05965X109 |
| — | SIRIUS XM HOLDINGS INC | 972,387 | $4.395M | 0.0% | $4.14 | — | COM | 82968B103 |
| RHI | ROBERT HALF INC. | 58,836 | $4.312M | 0.0% | $75.56 | +0.4% | COM | 770323103 |
| Z | ZILLOW GROUP INC | 92,172 | $4.255M | 0.0% | $55.53 | -7.4% | CL C CAP STK | 98954M200 |
| LPLA | LPL FINL HLDGS INC | 17,600 | $4.183M | 0.0% | $229.70 | +1.1% | COM | 50212V100 |
| — | WOLFSPEED INC | 106,922 | $4.074M | 0.0% | $0.07 | — | COM | 977852102 |
| FIS | FIDELITY NATL INFORMATION SV | 72,509 | $4.008M | 0.0% | $83.32 | -34.7% | COM | 31620M106 |
| — | PARAMOUNT GLOBAL | 302,234 | $3.899M | 0.0% | $12.82 | — | CLASS B COM | 92556H206 |
| C | CITIGROUP INC | 92,581 | $3.808M | 0.0% | $45.36 | -10.8% | COM NEW | 172967424 |
| LECO | LINCOLN ELEC HLDGS INC | 20,900 | $3.799M | 0.0% | $138.76 | +37.7% | COM | 533900106 |
| RELX | RELX PLC | 112,600 | $3.795M | 0.0% | $24.81 | — | SPONSORED ADR | 759530108 |
| BKR | BAKER HUGHES COMPANY | 107,210 | $3.787M | 0.0% | $28.19 | +18.9% | CL A | 05722G100 |
| NYT | NEW YORK TIMES CO | 90,900 | $3.745M | 0.0% | $40.91 | 0.0% | CL A | 650111107 |
| EMN | EASTMAN CHEM CO | 46,646 | $3.579M | 0.0% | $73.84 | +2.1% | COM | 277432100 |
| NSC | NORFOLK SOUTHN CORP | 17,989 | $3.543M | 0.0% | $208.23 | -1.6% | COM | 655844108 |
| — | PREMIER INC | 164,100 | $3.528M | 0.0% | $21.94 | — | CL A | 74051N102 |
| SNY | SANOFI | 63,200 | $3.39M | 0.0% | $53.64 | — | SPONSORED ADR | 80105N105 |
| NTRS | NORTHERN TR CORP | 48,643 | $3.38M | 0.0% | $73.01 | -4.3% | COM | 665859104 |
| WELL | WELLTOWER INC | 41,250 | $3.379M | 0.0% | $71.79 | +8.8% | COM | 95040Q104 |
| MNSO | MINISO GROUP HLDG LTD | 121,500 | $3.147M | 0.0% | $18.90 | — | SPONSORED ADS | 66981J102 |
| HAL | HALLIBURTON CO | 77,286 | $3.13M | 0.0% | $25.29 | +46.3% | COM | 406216101 |
| EXPE | EXPEDIA GROUP INC | 30,350 | $3.128M | 0.0% | $103.82 | +5.5% | COM NEW | 30212P303 |
| CB | CHUBB LIMITED | 14,733 | $3.067M | 0.0% | $152.00 | +29.5% | COM | H1467J104 |
| TNET | TRINET GROUP INC | 25,600 | $2.982M | 0.0% | $77.74 | +32.2% | COM | 896288107 |
| ROKU | ROKU INC | 40,785 | $2.879M | 0.0% | $187.47 | -58.7% | COM CL A | 77543R102 |
| FANG | DIAMONDBACK ENERGY INC | 18,373 | $2.846M | 0.0% | $110.18 | +21.8% | COM | 25278X109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 46,314 | $2.82M | 0.0% | $41.06 | +3.0% | COM | 064149107 |
| CRH | CRH PLC | 50,900 | $2.786M | 0.0% | $54.36 | 0.0% | ORD | G25508105 |
| BBY | BEST BUY INC | 39,990 | $2.778M | 0.0% | $64.79 | +6.0% | COM | 086516101 |
| EXPI | EXP WORLD HLDGS INC | 169,900 | $2.759M | 0.0% | $17.16 | +15.3% | COM | 30212W100 |
| NSP | INSPERITY INC | 28,200 | $2.752M | 0.0% | $94.03 | +2.7% | COM | 45778Q107 |
| AVA | AVISTA CORP | 83,900 | $2.716M | 0.0% | $31.62 | 0.0% | COM | 05379B107 |
| BMO | BANK MONTREAL QUE | 23,675 | $2.713M | 0.0% | $71.36 | +11.5% | COM | 063671101 |
| GNW | GENWORTH FINL INC | 452,500 | $2.652M | 0.0% | $4.73 | +21.9% | COM CL A | 37247D106 |
| VIV | TELEFONICA BRASIL SA | 307,800 | $2.632M | 0.0% | $7.31 | — | NEW ADR | 87936R205 |
| PYPL | PAYPAL HLDGS INC | 44,784 | $2.618M | 0.0% | $80.63 | -19.4% | COM | 70450Y103 |
| MNDY | MONDAY COM LTD | 16,259 | $2.589M | 0.0% | $149.45 | +12.4% | SHS | M7S64H106 |
| PBA | PEMBINA PIPELINE CORP | 61,611 | $2.516M | 0.0% | $28.38 | -2.4% | COM | 706327103 |
| FOXA | FOX CORP | 80,121 | $2.5M | 0.0% | $31.89 | -0.0% | CL A COM | 35137L105 |
| OKE | ONEOK INC NEW | 38,470 | $2.44M | 0.0% | $48.41 | +19.8% | COM | 682680103 |
| ATKR | ATKORE INC | 16,300 | $2.432M | 0.0% | $102.93 | +41.5% | COM | 047649108 |
| NTNX | NUTANIX INC | 68,300 | $2.382M | 0.0% | $28.50 | +10.1% | CL A | 67059N108 |
| FTRE | FORTREA HLDGS INC | 82,921 | $2.371M | 0.0% | $29.59 | 0.0% | COMMON STOCK | 34965K107 |
| BN | BROOKFIELD CORP | 53,867 | $2.288M | 0.0% | $21.90 | +1.2% | CL A LTD VT SH | 11271J107 |
| ADM | ARCHER DANIELS MIDLAND CO | 29,800 | $2.248M | 0.0% | $77.34 | -3.6% | COM | 039483102 |
| LSTR | LANDSTAR SYS INC | 11,400 | $2.017M | 0.0% | $176.52 | — | COM | 515098101 |
| ETSY | ETSY INC | 30,450 | $1.966M | 0.0% | $108.62 | -27.4% | COM | 29786A106 |
| PNC | PNC FINL SVCS GROUP INC | 15,327 | $1.882M | 0.0% | $118.54 | -2.9% | COM | 693475105 |
| FUTU | FUTU HLDGS LTD | 32,202 | $1.862M | 0.0% | $57.81 | — | SPON ADS CL A | 36118L106 |
| DASH | DOORDASH INC | 23,354 | $1.856M | 0.0% | $83.15 | -2.1% | CL A | 25809K105 |
| — | BANCOLOMBIA S A | 68,700 | $1.833M | 0.0% | $8.32 | — | SPON ADR PREF | 05968L102 |
| M | MACYS INC | 156,800 | $1.82M | 0.0% | $17.38 | -19.4% | COM | 55616P104 |
| DOO | BRP INC | 17,700 | $1.82M | 0.0% | $76.92 | +2.4% | COM SUN VTG | 05577W200 |
| USB | US BANCORP DEL | 54,653 | $1.807M | 0.0% | $39.05 | -16.8% | COM NEW | 902973304 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 29,615 | $1.767M | 0.0% | $74.81 | — | SPON ADR SER B | 833635105 |
| EVR | EVERCORE INC | 12,800 | $1.765M | 0.0% | $111.92 | +17.1% | CLASS A | 29977A105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 168,300 | $1.759M | 0.0% | $17.01 | -25.2% | SHS | M9T951109 |
| PINS | PINTEREST INC | 62,707 | $1.695M | 0.0% | $27.17 | +0.5% | CL A | 72352L106 |
| UHAL/B | U HAUL HOLDING COMPANY | 31,850 | $1.669M | 0.0% | $57.91 | -6.3% | COM SER N | 023586506 |
| CM | CANADIAN IMPERIAL BK COMM TO | 31,442 | $1.649M | 0.0% | $35.93 | +4.0% | COM | 136069101 |
| O | REALTY INCOME CORP | 31,716 | $1.584M | 0.0% | $52.80 | -5.0% | COM | 756109104 |
| CCI | CROWN CASTLE INC | 17,013 | $1.566M | 0.0% | $110.63 | -18.3% | COM | 22822V101 |
| TW | TRADEWEB MKTS INC | 18,783 | $1.506M | 0.0% | $78.10 | +2.1% | CL A | 892672106 |
| NIO | NIO INC | 166,290 | $1.503M | 0.0% | $12.12 | — | SPON ADS | 62914V106 |
| MET | METLIFE INC | 23,738 | $1.493M | 0.0% | $43.23 | +34.2% | COM | 59156R108 |
| STZ | CONSTELLATION BRANDS INC | 5,864 | $1.474M | 0.0% | $209.19 | +19.2% | CL A | 21036P108 |
| HOOD | ROBINHOOD MKTS INC | 149,500 | $1.467M | 0.0% | $11.09 | 0.0% | COM CL A | 770700102 |
| ALKS | ALKERMES PLC | 50,500 | $1.415M | 0.0% | $29.32 | 0.0% | SHS | G01767105 |
| AGO | ASSURED GUARANTY LTD | 23,200 | $1.404M | 0.0% | $51.98 | +11.0% | COM | G0585R106 |
| RACE | FERRARI N V | 4,600 | $1.359M | 0.0% | $310.42 | 0.0% | COM | N3167Y103 |
| DLR | DIGITAL RLTY TR INC | 11,153 | $1.35M | 0.0% | $94.36 | +20.4% | COM | 253868103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 21,593 | $1.349M | 0.0% | $45.16 | +30.8% | SHS | G25839104 |
| AMP | AMERIPRISE FINL INC | 3,976 | $1.311M | 0.0% | $260.84 | +26.7% | COM | 03076C106 |
| ROST | ROSS STORES INC | 11,585 | $1.309M | 0.0% | $99.18 | +12.7% | COM | 778296103 |
| QSR | RESTAURANT BRANDS INTL INC | 16,209 | $1.259M | 0.0% | $58.42 | +22.9% | COM | 76131D103 |
| COF | CAPITAL ONE FINL CORP | 12,822 | $1.244M | 0.0% | $80.06 | +28.7% | COM | 14040H105 |
| SPG | SIMON PPTY GROUP INC NEW | 11,425 | $1.234M | 0.0% | $85.26 | +21.1% | COM | 828806109 |
| RGA | REINSURANCE GRP OF AMERICA I | 8,400 | $1.22M | 0.0% | $141.89 | -0.1% | COM NEW | 759351604 |
| GPN | GLOBAL PMTS INC | 10,428 | $1.203M | 0.0% | $104.61 | +11.0% | COM | 37940X102 |
| VST | VISTRA CORP | 36,131 | $1.199M | 0.0% | $25.22 | +16.0% | COM | 92840M102 |
| CTVA | CORTEVA INC | 23,372 | $1.196M | 0.0% | $31.47 | +63.7% | COM | 22052L104 |
| CSGP | COSTAR GROUP INC | 15,430 | $1.186M | 0.0% | $82.42 | +0.5% | COM | 22160N109 |
| BK | BANK NEW YORK MELLON CORP | 27,702 | $1.181M | 0.0% | $38.45 | +8.8% | COM | 064058100 |
| PRU | PRUDENTIAL FINL INC | 12,431 | $1.18M | 0.0% | $73.28 | +15.0% | COM | 744320102 |
| SLF | SUN LIFE FINANCIAL INC. | 17,778 | $1.178M | 0.0% | $46.26 | +8.3% | COM | 866796105 |
| KKR | KKR & CO INC | 18,556 | $1.143M | 0.0% | $32.98 | +81.3% | COM | 48251W104 |
| IR | INGERSOLL RAND INC | 17,853 | $1.138M | 0.0% | $47.26 | +40.4% | COM | 45687V106 |
| PPG | PPG INDS INC | 8,759 | $1.137M | 0.0% | $103.69 | +28.3% | COM | 693506107 |
| LEN | LENNAR CORP | 9,993 | $1.122M | 0.0% | $69.49 | +63.3% | CL A | 526057104 |
| TRI | THOMSON REUTERS CORP. | 6,510 | $1.082M | 0.0% | $122.38 | +1.8% | COM | 884903808 |
| VICI | VICI PPTYS INC | 36,882 | $1.073M | 0.0% | $25.21 | +7.2% | COM | 925652109 |
| SYY | SYSCO CORP | 16,219 | $1.071M | 0.0% | $68.52 | -2.2% | COM | 871829107 |
| HRB | BLOCK H & R INC | 24,800 | $1.068M | 0.0% | $37.97 | -9.3% | COM | 093671105 |
| L | LOEWS CORP | 16,369 | $1.036M | 0.0% | $61.86 | 0.0% | COM | 540424108 |
| PWR | QUANTA SVCS INC | 5,500 | $1.029M | 0.0% | $134.44 | +48.7% | COM | 74762E102 |
| LEA | LEAR CORP | 7,636 | $1.025M | 0.0% | $145.90 | -7.2% | COM NEW | 521865204 |
| EGO | ELDORADO GOLD CORP NEW | 111,900 | $997K | 0.0% | $9.74 | 0.0% | COM | 284902509 |
| WBD | WARNER BROS DISCOVERY INC | 91,197 | $990K | 0.0% | $13.86 | -10.0% | COM SER A | 934423104 |
| HMC | HONDA MOTOR LTD | 28,100 | $945K | 0.0% | $23.18 | — | AMERN SHS | 438128308 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,613 | $928K | 0.0% | $148.71 | -3.2% | COM | 874054109 |
| TROW | PRICE T ROWE GROUP INC | 8,628 | $905K | 0.0% | $102.05 | -1.7% | COM | 74144T108 |
| TSCO | TRACTOR SUPPLY CO | 4,448 | $903K | 0.0% | $30.82 | +34.9% | COM | 892356106 |
| CBRE | CBRE GROUP INC | 12,068 | $891K | 0.0% | $63.55 | +30.5% | CL A | 12504L109 |
| AMX | AMERICA MOVIL SAB DE CV | 51,229 | $887K | 0.0% | $19.38 | — | SPON ADS RP CL B | 02390A101 |
| AVB | AVALONBAY CMNTYS INC | 5,130 | $881K | 0.0% | $157.15 | +7.9% | COM | 053484101 |
| XYZ | BLOCK INC | 19,755 | $874K | 0.0% | $64.39 | -3.8% | CL A | 852234103 |
| NVR | NVR INC | 146 | $871K | 0.0% | $4495.28 | +38.2% | COM | 62944T105 |
| NI | NISOURCE INC | 34,795 | $859K | 0.0% | $25.04 | 0.0% | COM | 65473P105 |
| MSM | MSC INDL DIRECT INC | 8,700 | $854K | 0.0% | $91.71 | +7.6% | CL A | 553530106 |
| DLTR | DOLLAR TREE INC | 7,967 | $848K | 0.0% | $100.86 | +32.8% | COM | 256746108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 34,401 | $831K | 0.0% | $25.78 | — | SPONSORED ADS A | 98980A105 |
| LZ | LEGALZOOM COM INC | 75,218 | $823K | 0.0% | $11.24 | +9.1% | COM | 52466B103 |
| LYFT | LYFT INC | 77,000 | $812K | 0.0% | $11.14 | 0.0% | CL A COM | 55087P104 |
| KVUE | KENVUE INC | 39,037 | $784K | 0.0% | $21.04 | 0.0% | COM | 49177J102 |
| CRUS | CIRRUS LOGIC INC | 10,400 | $769K | 0.0% | $78.11 | 0.0% | COM | 172755100 |
| — | FLEETCOR TECHNOLOGIES INC | 2,963 | $757K | 0.0% | $33.45 | — | COM | 339041105 |
| APO | APOLLO GLOBAL MGMT INC | 8,211 | $737K | 0.0% | $61.02 | +32.8% | COM | 03769M106 |
| WY | WEYERHAEUSER CO MTN BE | 23,432 | $718K | 0.0% | $27.67 | +10.7% | COM NEW | 962166104 |
| WAB | WABTEC | 6,644 | $706K | 0.0% | $85.67 | +28.4% | COM | 929740108 |
| PHM | PULTE GROUP INC | 9,374 | $694K | 0.0% | $37.89 | +106.5% | COM | 745867101 |
| RCI | ROGERS COMMUNICATIONS INC | 13,274 | $692K | 0.0% | $45.84 | -8.5% | CL B | 775109200 |
| HWM | HOWMET AEROSPACE INC | 14,800 | $685K | 0.0% | $34.15 | +41.7% | COM | 443201108 |
| EQR | EQUITY RESIDENTIAL | 11,568 | $679K | 0.0% | $55.13 | +5.9% | SH BEN INT | 29476L107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,400 | $672K | 0.0% | $111.21 | +24.1% | COM | 12008R107 |
| JBHT | HUNT J B TRANS SVCS INC | 3,562 | $672K | 0.0% | $146.98 | +27.6% | COM | 445658107 |
| MASI | MASIMO CORP | 7,611 | $667K | 0.0% | $164.09 | -29.1% | COM | 574795100 |
| IEX | IDEX CORP | 3,161 | $658K | 0.0% | $185.11 | +13.6% | COM | 45167R104 |
| INVH | INVITATION HOMES INC | 20,289 | $643K | 0.0% | $27.08 | +15.9% | COM | 46187W107 |
| HBAN | HUNTINGTON BANCSHARES INC | 61,098 | $635K | 0.0% | $11.33 | -11.0% | COM | 446150104 |
| CORT | CORCEPT THERAPEUTICS INC | 22,900 | $624K | 0.0% | $28.94 | 0.0% | COM | 218352102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 8,647 | $623K | 0.0% | $60.61 | +17.3% | COM | 74251V102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 13,741 | $622K | 0.0% | $27.10 | +14.8% | CL A LMT VTG SHS | 113004105 |
| IRM | IRON MTN INC DEL | 10,305 | $613K | 0.0% | $36.82 | +53.0% | COM | 46284V101 |
| SUI | SUN CMNTYS INC | 5,175 | $612K | 0.0% | $56.71 | — | COM | 866674104 |
| GRMN | GARMIN LTD | 5,767 | $607K | 0.0% | $84.29 | +19.3% | SHS | H2906T109 |
| SNA | SNAP ON INC | 2,365 | $603K | 0.0% | $177.62 | +42.8% | COM | 833034101 |
| BALL | BALL CORP | 11,886 | $592K | 0.0% | $63.81 | -17.3% | COM | 058498106 |
| VNDA | VANDA PHARMACEUTICALS INC | 136,400 | $589K | 0.0% | $5.56 | 0.0% | COM | 921659108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,847 | $585K | 0.0% | $123.56 | -17.5% | COM | 015271109 |
| POOL | POOL CORP | 1,635 | $582K | 0.0% | $385.49 | -8.7% | COM | 73278L105 |
| VTR | VENTAS INC | 13,734 | $579K | 0.0% | $42.65 | -2.6% | COM | 92276F100 |
| MAA | MID-AMER APT CMNTYS INC | 4,480 | $576K | 0.0% | $124.73 | +5.3% | COM | 59522J103 |
| YETI | YETI HLDGS INC | 11,900 | $574K | 0.0% | $44.48 | 0.0% | COM | 98585X104 |
| AVY | AVERY DENNISON CORP | 3,139 | $573K | 0.0% | $117.45 | +47.5% | COM | 053611109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 61,300 | $573K | 0.0% | $9.35 | — | COM | 867892101 |
| HEI/A | HEICO CORP NEW | 4,316 | $558K | 0.0% | $104.35 | +29.6% | CL A | 422806208 |
| ESS | ESSEX PPTY TR INC | 2,615 | $555K | 0.0% | $212.64 | +0.4% | COM | 297178105 |
| KNSL | KINSALE CAP GROUP INC | 1,337 | $554K | 0.0% | $229.16 | +68.8% | COM | 49714P108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 400 | $552K | 0.0% | $877.79 | +55.1% | CL A | 31946M103 |
| ACM | AECOM | 6,600 | $548K | 0.0% | $84.14 | 0.0% | COM | 00766T100 |
| PKG | PACKAGING CORP AMER | 3,538 | $543K | 0.0% | $102.67 | +33.2% | COM | 695156109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 22,374 | $543K | 0.0% | $73.91 | -68.4% | COM CL A | 76954A103 |
| LVS | LAS VEGAS SANDS CORP | 11,815 | $542K | 0.0% | $47.23 | +9.5% | COM | 517834107 |
| TFII | TFI INTL INC | 3,100 | $541K | 0.0% | $90.00 | +41.0% | COM | 87241L109 |
| NDSN | NORDSON CORP | 2,397 | $535K | 0.0% | $200.10 | +16.0% | COM | 655663102 |
| HUBB | HUBBELL INC | 1,700 | $533K | 0.0% | $258.51 | +19.3% | COM | 443510607 |
| OMC | OMNICOM GROUP INC | 7,055 | $525K | 0.0% | $56.90 | +33.3% | COM | 681919106 |
| — | CELESTICA INC | 15,500 | $515K | 0.0% | $33.24 | — | SUB VTG SHS | 15101Q108 |
| PGNY | PROGYNY INC | 14,900 | $507K | 0.0% | $37.75 | 0.0% | COM | 74340E103 |
| OC | OWENS CORNING NEW | 3,656 | $499K | 0.0% | $83.37 | +64.8% | COM | 690742101 |
| TECK | TECK RESOURCES LTD | 8,526 | $498K | 0.0% | $30.24 | +37.0% | CL B | 878742204 |
| CCL | CARNIVAL CORP | 35,330 | $485K | 0.0% | $16.27 | +1.9% | COMMON STOCK | 143658300 |
| MLKN | MILLERKNOLL INC | 19,700 | $482K | 0.0% | $17.25 | 0.0% | COM | 600544100 |
| FWONK | LIBERTY MEDIA CORP DEL | 7,678 | $478K | 0.0% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| INN | SUMMIT HOTEL PPTYS INC | 81,500 | $473K | 0.0% | $5.80 | — | COM | 866082100 |
| RBA | RB GLOBAL INC | 5,416 | $461K | 0.0% | $56.38 | +9.3% | COM | 74935Q107 |
| KIM | KIMCO RLTY CORP | 26,100 | $459K | 0.0% | $18.72 | -7.8% | COM | 49446R109 |
| BCC | BOISE CASCADE CO DEL | 4,300 | $443K | 0.0% | $64.24 | +44.7% | COM | 09739D100 |
| COIN | COINBASE GLOBAL INC | 5,900 | $443K | 0.0% | $85.94 | -1.9% | COM CL A | 19260Q107 |
| HST | HOST HOTELS & RESORTS INC | 27,559 | $443K | 0.0% | $14.92 | -3.0% | COM | 44107P104 |
| CSL | CARLISLE COS INC | 1,700 | $441K | 0.0% | $256.59 | +1.6% | COM | 142339100 |
| AXON | AXON ENTERPRISE INC | 2,200 | $438K | 0.0% | $198.81 | -1.1% | COM | 05464C101 |
| KMX | CARMAX INC | 6,160 | $436K | 0.0% | $73.12 | +12.0% | COM | 143130102 |
| KRNT | KORNIT DIGITAL LTD | 22,340 | $422K | 0.0% | $96.46 | -74.5% | SHS | M6372Q113 |
| PNR | PENTAIR PLC | 6,498 | $421K | 0.0% | $56.88 | +15.3% | SHS | G7S00T104 |
| KEY | KEYCORP | 38,568 | $415K | 0.0% | $14.54 | -32.9% | COM | 493267108 |
| CAE | CAE INC | 12,792 | $406K | 0.0% | $21.05 | +9.9% | COM | 124765108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,628 | $405K | 0.0% | $93.59 | +4.4% | COM | 025932104 |
| MGM | MGM RESORTS INTERNATIONAL | 10,973 | $403K | 0.0% | $34.26 | +29.0% | COM | 552953101 |
| RMAX | RE MAX HLDGS INC | 30,700 | $397K | 0.0% | $17.26 | 0.0% | CL A | 75524W108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 8,500 | $394K | 0.0% | $65.91 | -19.4% | COM | 12769G100 |
| WPC | WP CAREY INC | 7,257 | $392K | 0.0% | $26.89 | — | COM | 92936U109 |
| GFL | GFL ENVIRONMENTAL INC | 8,992 | $388K | 0.0% | $27.23 | +25.8% | SUB VTG SHS | 36168Q104 |
| TAP | MOLSON COORS BEVERAGE CO | 6,088 | $387K | 0.0% | $46.55 | +29.2% | CL B | 60871R209 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,168 | $379K | 0.0% | $31.90 | +10.8% | FNF GROUP COM | 31620R303 |
| CPT | CAMDEN PPTY TR | 3,953 | $374K | 0.0% | $96.66 | -0.0% | SH BEN INT | 133131102 |
| EQH | EQUITABLE HLDGS INC | 13,060 | $371K | 0.0% | $19.64 | +36.0% | COM | 29452E101 |
| ACH | OWENS & MINOR INC NEW | 22,700 | $367K | 0.0% | $17.75 | 0.0% | COM | 690732102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 19,476 | $366K | 0.0% | $17.54 | — | COM NEW | 035710839 |
| BWA | BORGWARNER INC | 9,039 | $365K | 0.0% | $34.66 | +18.2% | COM | 099724106 |
| VLRS | CONTROLADORA VUELA COMP DE A | 53,200 | $361K | 0.0% | $12.79 | — | SPON ADR RP 10 | 21240E105 |
| AOS | SMITH A O CORP | 5,403 | $357K | 0.0% | $61.96 | +9.8% | COM | 831865209 |
| AMH | AMERICAN HOMES 4 RENT | 10,600 | $357K | 0.0% | $10.14 | — | CL A | 02665T306 |
| GLPI | GAMING & LEISURE PPTYS INC | 7,800 | $355K | 0.0% | $45.18 | — | COM | 36467J108 |
| NVCR | NOVOCURE LTD | 21,950 | $354K | 0.0% | $75.24 | -61.7% | ORD SHS | G6674U108 |
| BURL | BURLINGTON STORES INC | 2,612 | $353K | 0.0% | $173.18 | -7.4% | COM | 122017106 |
| — | INTERPUBLIC GROUP COS INC | 12,243 | $351K | 0.0% | $23.04 | +31.4% | COM | 460690100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,200 | $340K | 0.0% | $147.08 | 0.0% | COM | 03820C105 |
| WYNN | WYNN RESORTS LTD | 3,632 | $336K | 0.0% | $60.56 | +61.5% | COM | 983134107 |
| BZ | KANZHUN LIMITED | 22,000 | $334K | 0.0% | $15.52 | — | SPONSORED ADS | 48553T106 |
| PII | POLARIS INC | 3,200 | $333K | 0.0% | $118.80 | 0.0% | COM | 731068102 |
| CARG | CARGURUS INC | 19,000 | $333K | 0.0% | $18.53 | +6.6% | COM CL A | 141788109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 21,200 | $331K | 0.0% | $18.42 | -15.2% | COM | 185899101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5,177 | $330K | 0.0% | $23.97 | — | COM | 29472R108 |
| — | ANYWHERE REAL ESTATE INC | 51,200 | $329K | 0.0% | $6.12 | — | COM | 75605Y106 |
| DECK | DECKERS OUTDOOR CORP | 630 | $324K | 0.0% | $70.87 | +26.3% | COM | 243537107 |
| DOC | HEALTHPEAK PROPERTIES INC | 17,090 | $314K | 0.0% | $21.69 | -18.6% | COM | 42250P103 |
| FLO | FLOWERS FOODS INC | 14,100 | $313K | 0.0% | $21.08 | 0.0% | COM | 343498101 |
| HAS | HASBRO INC | 4,671 | $309K | 0.0% | $73.15 | -18.5% | COM | 418056107 |
| NVST | ENVISTA HOLDINGS CORPORATION | 11,010 | $307K | 0.0% | $32.38 | 0.0% | COM | 29415F104 |
| BXP | BOSTON PROPERTIES INC | 5,148 | $306K | 0.0% | $71.60 | -22.0% | COM | 101121101 |
| TME | TENCENT MUSIC ENTMT GROUP | 47,771 | $305K | 0.0% | $5.59 | — | SPON ADS | 88034P109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 6,043 | $303K | 0.0% | $46.23 | +16.2% | CL A | 499049104 |
| DAR | DARLING INGREDIENTS INC | 5,800 | $303K | 0.0% | $72.63 | -14.0% | COM | 237266101 |
| UDR | UDR INC | 8,259 | $295K | 0.0% | $35.07 | +3.0% | COM | 902653104 |
| REG | REGENCY CTRS CORP | 4,875 | $290K | 0.0% | $49.37 | +15.7% | COM | 758849103 |
| AER | AERCAP HOLDINGS NV | 4,600 | $288K | 0.0% | $50.64 | +22.4% | SHS | N00985106 |
| GIL | GILDAN ACTIVEWEAR INC | 7,474 | $285K | 0.0% | $30.10 | -4.5% | COM | 375916103 |
| BEN | FRANKLIN RESOURCES INC | 11,406 | $280K | 0.0% | $20.70 | +14.0% | COM | 354613101 |
| VET | VERMILION ENERGY INC | 13,900 | $276K | 0.0% | $12.43 | +13.2% | COM | 923725105 |
| VSCO | VICTORIAS SECRET AND CO | 16,500 | $275K | 0.0% | $18.91 | 0.0% | COMMON STOCK | 926400102 |
| BBWI | BATH & BODY WORKS INC | 8,100 | $274K | 0.0% | $43.05 | -21.4% | COM | 070830104 |
| NWSA | NEWS CORP NEW | 13,460 | $270K | 0.0% | $19.00 | +4.8% | CL A | 65249B109 |
| WHR | WHIRLPOOL CORP | 1,990 | $266K | 0.0% | $148.71 | -5.0% | COM | 963320106 |
| WLK | WESTLAKE CORPORATION | 2,100 | $262K | 0.0% | $88.96 | +37.6% | COM | 960413102 |
| — | LIBERTY GLOBAL PLC | 14,090 | $262K | 0.0% | $4933.59 | — | SHS CL C | G5480U120 |
| ALLY | ALLY FINL INC | 9,708 | $259K | 0.0% | $28.21 | -9.2% | COM | 02005N100 |
| KOF | COCA-COLA FEMSA SAB DE CV | 3,264 | $256K | 0.0% | $35.84 | — | SPONSORD ADR REP | 191241108 |
| AQN | ALGONQUIN PWR UTILS CORP | 30,345 | $244K | 0.0% | $10.38 | -35.7% | COM | 015857105 |
| ARMK | ARAMARK | 7,022 | $244K | 0.0% | $24.45 | +11.2% | COM | 03852U106 |
| ROCK | GIBRALTAR INDS INC | 3,600 | $243K | 0.0% | $54.08 | +26.5% | COM | 374689107 |
| TOST | TOAST INC | 12,791 | $240K | 0.0% | $19.37 | +12.1% | CL A | 888787108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 88,100 | $233K | 0.0% | $3.72 | 0.0% | COM | 683712103 |
| AR | ANTERO RESOURCES CORP | 9,100 | $231K | 0.0% | $25.80 | 0.0% | COM | 03674X106 |
| WFG | WEST FRASER TIMBER CO LTD | 2,320 | $229K | 0.0% | $78.63 | 0.0% | COM | 952845105 |
| WSO | WATSCO INC | 600 | $227K | 0.0% | $339.09 | +6.6% | COM | 942622200 |
| DCI | DONALDSON INC | 3,800 | $227K | 0.0% | $59.51 | 0.0% | COM | 257651109 |
| IVZ | INVESCO LTD | 14,831 | $215K | 0.0% | $14.53 | -1.2% | SHS | G491BT108 |
| HBM | HUDBAY MINERALS INC | 32,400 | $214K | 0.0% | $5.07 | 0.0% | COM | 443628102 |
| — | LIBERTY MEDIA CORP DEL | 8,379 | $213K | 0.0% | $25.45 | — | COM LBTY SRM S A | 531229813 |
| VFC | V F CORP | 11,172 | $197K | 0.0% | $40.54 | -53.1% | COM | 918204108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 10,992 | $180K | 0.0% | $46.97 | -56.5% | COMMON STOCK | 98980F104 |
| PATH | UIPATH INC | 10,100 | $173K | 0.0% | $16.04 | +3.8% | CL A | 90364P105 |
| HR | HEALTHCARE RLTY TR | 11,100 | $169K | 0.0% | $15.27 | — | CL A COM | 42226K105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 19,887 | $169K | 0.0% | $3.30 | — | SPONSORED ADR | 204448104 |
| IQ | IQIYI INC | 34,558 | $164K | 0.0% | $9.32 | — | SPONSORED ADS | 46267X108 |
| GRAB | GRAB HOLDINGS LIMITED | 33,600 | $119K | 0.0% | $3.56 | +0.2% | CLASS A ORD | G4124C109 |
| TV | GRUPO TELEVISA S A B | 30,387 | $92,680 | 0.0% | $231.87 | — | SPON ADR REP ORD | 40049J206 |
| — | LUFAX HOLDING LTD | 82,620 | $87,577 | 0.0% | $4.83 | — | ADS REP SHS CL A | 54975P102 |
| CLVT | CLARIVATE PLC | 12,820 | $86,022 | 0.0% | $15.62 | -49.0% | ORD SHS | G21810109 |