Location: Amsterdam, Netherlands
CIK: 0001434819 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value: $51.27B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 15,483,297 | $2.699B | 5.3% | $174.29 * | $109.85 | +66.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 7,158,869 | $2.437B | 4.8% | $340.42 * | $147.11 | +138.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 10,333,747 | $1.421B | 2.8% | $137.55 | $117.61 | +19.2% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 2,177,304 | $976M | 1.9% | $448.30 * | $15.18 | +205.2% | COM | 67066G104 |
| FERG1GBX | FERGUSON PLC NEW | 5,387,499 | $942M | 1.8% | $174.78 | $105.07 | — | SHS | G3421J106 |
| GOOGL | ALPHABET INC | 6,392,338 | $808M | 1.6% | $126.46 * | $105.83 | +26.0% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 2,446,169 | $784M | 1.5% | $320.43 | $146.83 | +120.3% | CL A | 30303M102 |
| ROL | ROLLINS INC | 19,753,522 | $781M | 1.5% | $39.53 * | $31.64 | +19.7% | COM | 775711104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,300,369 | $733M | 1.4% | $318.76 * | $273.77 | +28.5% | COM | 955306105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,884,488 | $724M | 1.4% | $186.26 * | $134.31 | +32.6% | COM | 11133T103 |
| STE | STERIS PLC | 3,619,617 | $720M | 1.4% | $199.02 * | $189.66 | +9.5% | SHS USD | G8473T100 |
| TSLA | TESLA INC | 3,063,949 | $689M | 1.3% | $224.94 * | $215.36 | +10.4% | COM | 88160R101 |
| MSA | MSA SAFETY INC | 4,509,046 | $689M | 1.3% | $152.84 * | $138.42 | +17.5% | COM | 553498106 |
| GOOG | ALPHABET INC | 5,255,003 | $670M | 1.3% | $127.58 * | $104.66 | +28.7% | CAP STK CL C | 02079K107 |
| ALLE | ALLEGION PLC | 5,788,143 | $664M | 1.3% | $114.69 * | $100.84 | +3.3% | ORD SHS | G0176J109 |
| JPM | JPMORGAN CHASE & CO | 3,803,086 | $586M | 1.1% | $153.99 * | $71.69 | +102.1% | COM | 46625H100 |
| JKHY | HENRY JACK & ASSOC INC | 3,917,774 | $580M | 1.1% | $147.93 | $159.95 | -6.9% | COM | 426281101 |
| LW | LAMB WESTON HLDGS INC | 5,785,215 | $566M | 1.1% | $97.85 * | $66.60 | +38.2% | COM | 513272104 |
| TYL | TYLER TECHNOLOGIES INC | 1,448,223 | $548M | 1.1% | $378.51 * | $412.09 | -3.0% | COM | 902252105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,169,163 | $537M | 1.0% | $247.44 * | $372.77 | -38.8% | CL A | 989207105 |
| PG | PROCTER AND GAMBLE CO | 3,840,920 | $510M | 1.0% | $132.66 * | $90.61 | +55.2% | COM | 742718109 |
| V | VISA INC | 2,160,552 | $509M | 1.0% | $235.69 * | $185.76 | +30.6% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 1,000,629 | $477M | 0.9% | $476.59 * | $416.57 | +22.7% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 1,231,017 | $475M | 0.9% | $386.10 * | $299.43 | +32.6% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 432,615 | $437M | 0.9% | $1010.50 * | $52.40 | +76.0% | COM | 11135F101 |
| BAC | BANK AMERICA CORP | 14,261,837 | $435M | 0.8% | $30.48 * | $21.14 | +30.6% | COM | 060505104 |
| TRU | TRANSUNION | 6,723,098 | $418M | 0.8% | $62.20 * | $102.27 | -41.1% | COM | 89400J107 |
| JNJ | JOHNSON & JOHNSON | 2,913,407 | $413M | 0.8% | $141.89 | $134.34 | +6.9% | COM | 478160104 |
| BCPC | BALCHEM CORP | 2,899,974 | $391M | 0.8% | $134.66 * | $127.02 | -1.0% | COM | 057665200 |
| MCD | MCDONALDS CORP | 1,444,683 | $388M | 0.8% | $268.42 * | $152.54 | +69.6% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 641,570 | $383M | 0.7% | $597.55 * | $232.66 | +146.5% | COM | 22160K105 |
| WDFC | WD 40 CO | 1,752,234 | $379M | 0.7% | $216.42 | $210.69 | +2.1% | COM | 929236107 |
| MTN | VAIL RESORTS INC | 1,946,860 | $376M | 0.7% | $193.25 * | $227.60 | -3.7% | COM | 91879Q109 |
| LLY | ELI LILLY & CO | 701,531 | $370M | 0.7% | $527.70 * | $260.63 | +120.7% | COM | 532457108 |
| WFC | WELLS FARGO CO NEW | 8,276,206 | $369M | 0.7% | $44.56 * | $40.99 | +0.1% | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,120,616 | $362M | 0.7% | $322.87 * | $220.82 | +58.9% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 3,390,987 | $335M | 0.7% | $98.69 | $76.45 | +26.6% | COM | 58933Y105 |
| PEP | PEPSICO INC | 2,055,427 | $316M | 0.6% | $153.75 | $96.90 | +58.7% | COM | 713448108 |
| PGR | PROGRESSIVE CORP | 2,006,569 | $289M | 0.6% | $144.19 | $91.87 | +56.0% | COM | 743315103 |
| KO | COCA COLA CO | 5,363,544 | $286M | 0.6% | $53.35 | $41.91 | +27.1% | COM | 191216100 |
| CSCO | CISCO SYS INC | 5,991,559 | $274M | 0.5% | $45.73 * | $41.88 | +14.5% | COM | 17275R102 |
| TMUS | T-MOBILE US INC | 1,849,350 | $268M | 0.5% | $145.14 | $79.62 | +79.8% | COM | 872590104 |
| AMT | AMERICAN TOWER CORP NEW | 1,332,314 | $260M | 0.5% | $195.43 * | $164.45 | +6.5% | COM | 03027X100 |
| HD | HOME DEPOT INC | 828,165 | $260M | 0.5% | $313.72 * | $145.78 | +101.5% | COM | 437076102 |
| NKE | NIKE INC | 2,614,005 | $257M | 0.5% | $98.28 * | $77.86 | +32.3% | CL B | 654106103 |
| ABBV | ABBVIE INC | 1,828,743 | $257M | 0.5% | $140.29 * | $128.44 | +5.7% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 573,679 | $253M | 0.5% | $440.75 * | $31.55 | +38.4% | COM | 64110L106 |
| CME | CME GROUP INC | 1,286,427 | $245M | 0.5% | $190.65 * | $127.15 | +53.1% | COM | 12572Q105 |
| — | BLACKROCK INC | 330,856 | $243M | 0.5% | $734.89 | $589.98 | — | COM | 09247X101 |
| LIN | LINDE PLC | 613,899 | $228M | 0.4% | $371.80 * | $327.95 | +17.0% | SHS | G54950103 |
| TJX | TJX COS INC NEW | 2,652,444 | $225M | 0.4% | $84.92 * | $51.17 | +70.5% | COM | 872540109 |
| TD | TORONTO DOMINION BK ONT | 3,712,101 | $218M | 0.4% | $58.78 * | $53.21 | +12.7% | COM NEW | 891160509 |
| LOW | LOWES COS INC | 1,076,926 | $217M | 0.4% | $201.47 * | $82.96 | +134.7% | COM | 548661107 |
| PLD | PROLOGIS INC. | 1,792,850 | $216M | 0.4% | $120.67 * | $74.96 | +40.9% | COM | 74340W103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,441,346 | $213M | 0.4% | $148.06 * | $118.39 | +19.5% | COM | 459200101 |
| ACN | ACCENTURE PLC IRELAND | 655,228 | $208M | 0.4% | $317.67 | $197.84 | +58.1% | SHS CLASS A | G1151C101 |
| VZ | VERIZON COMMUNICATIONS INC | 6,061,538 | $207M | 0.4% | $34.13 * | $32.69 | -5.2% | COM | 92343V104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,759,657 | $205M | 0.4% | $116.26 * | $82.30 | +34.2% | COM | 45866F104 |
| BX | BLACKSTONE INC | 1,710,843 | $203M | 0.4% | $118.52 * | $83.65 | +22.0% | COM | 09260D107 |
| ADBE | ADOBE INC | 364,513 | $197M | 0.4% | $540.08 * | $311.42 | +85.2% | COM | 00724F101 |
| PDD | PDD HOLDINGS INC | 1,477,604 | $196M | 0.4% | $132.45 | $101.35 | — | SPONSORED ADS | 722304102 |
| CRM | SALESFORCE INC | 814,965 | $194M | 0.4% | $238.21 * | $145.13 | +54.1% | COM | 79466L302 |
| BRO | BROWN & BROWN INC | 3,014,541 | $194M | 0.4% | $64.37 * | $40.27 | +75.2% | COM | 115236101 |
| SPSC | SPS COMM INC | 1,065,515 | $187M | 0.4% | $175.48 | $122.93 | +41.9% | COM | 78463M107 |
| WM | WASTE MGMT INC DEL | 1,129,830 | $183M | 0.4% | $162.13 | $75.92 | +114.0% | COM | 94106L109 |
| ORLY | OREILLY AUTOMOTIVE INC | 210,298 | $181M | 0.4% | $860.07 * | $22.82 | +177.0% | COM | 67103H107 |
| GILD | GILEAD SCIENCES INC | 2,369,928 | $174M | 0.3% | $73.34 | $61.00 | +18.3% | COM | 375558103 |
| AFL | AFLAC INC | 2,306,071 | $172M | 0.3% | $74.68 * | $42.00 | +83.3% | COM | 001055102 |
| EXR | EXTRA SPACE STORAGE INC | 1,179,800 | $171M | 0.3% | $145.14 * | $84.40 | +37.0% | COM | 30225T102 |
| ORCL | ORACLE CORP | 1,764,525 | $168M | 0.3% | $95.44 * | $63.55 | +67.9% | COM | 68389X105 |
| RJF | RAYMOND JAMES FINL INC | 1,667,589 | $168M | 0.3% | $100.94 | $76.16 | +31.0% | COM | 754730109 |
| EQIX | EQUINIX INC | 228,713 | $167M | 0.3% | $729.09 | $630.23 | +16.4% | COM | 29444U700 |
| AMD | ADVANCED MICRO DEVICES INC | 1,241,113 | $166M | 0.3% | $133.44 * | $68.41 | +72.3% | COM | 007903107 |
| CMCSA | COMCAST CORP NEW | 4,149,449 | $165M | 0.3% | $39.70 | $30.81 | +30.1% | CL A | 20030N101 |
| PFE | PFIZER INC | 6,226,238 | $162M | 0.3% | $26.06 | $33.88 | -22.1% | COM | 717081103 |
| WRB | BERKLEY W R CORP | 2,498,960 | $160M | 0.3% | $64.02 * | $33.11 | +29.9% | COM | 084423102 |
| TXN | TEXAS INSTRS INC | 1,027,313 | $159M | 0.3% | $154.31 * | $143.14 | +1.7% | COM | 882508104 |
| ROP | ROPER TECHNOLOGIES INC | 319,639 | $158M | 0.3% | $493.52 * | $443.29 | +14.6% | COM | 776696106 |
| ABT | ABBOTT LABS | 1,576,765 | $157M | 0.3% | $99.64 * | $89.75 | +7.1% | COM | 002824100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,351,780 | $156M | 0.3% | $46.45 | $61.13 | -23.1% | COM | 110122108 |
| AMGN | AMGEN INC | 590,282 | $154M | 0.3% | $260.73 * | $219.98 | +16.0% | COM | 031162100 |
| CSX | CSX CORP | 4,762,695 | $149M | 0.3% | $31.39 | $25.77 | +19.8% | COM | 126408103 |
| INTC | INTEL CORP | 3,244,026 | $148M | 0.3% | $45.49 * | $28.49 | +40.5% | COM | 458140100 |
| SCHW | SCHWAB CHARLES CORP | 2,322,389 | $145M | 0.3% | $62.28 * | $51.76 | +8.4% | COM | 808513105 |
| GL | GLOBE LIFE INC | 1,297,067 | $143M | 0.3% | $110.19 * | $95.66 | +20.7% | COM | 37959E102 |
| MCO | MOODYS CORP | 401,831 | $142M | 0.3% | $353.56 * | $186.91 | +82.9% | COM | 615369105 |
| SBUX | STARBUCKS CORP | 1,628,966 | $142M | 0.3% | $86.91 * | $70.50 | +30.8% | COM | 855244109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 293,128 | $141M | 0.3% | $480.51 | $492.57 | -2.4% | COM | 883556102 |
| MSI | MOTOROLA SOLUTIONS INC | 496,201 | $141M | 0.3% | $283.43 * | $120.93 | +144.5% | COM NEW | 620076307 |
| DUK | DUKE ENERGY CORP NEW | 1,582,651 | $139M | 0.3% | $87.85 * | $68.29 | +22.8% | COM NEW | 26441C204 |
| QCOM | QUALCOMM INC | 1,031,603 | $135M | 0.3% | $130.93 * | $105.18 | +12.5% | COM | 747525103 |
| MAR | MARRIOTT INTL INC NEW | 657,084 | $134M | 0.3% | $204.15 * | $108.64 | +82.7% | CL A | 571903202 |
| UBER | UBER TECHNOLOGIES INC | 2,378,254 | $133M | 0.3% | $55.74 * | $42.30 | +23.7% | COM | 90353T100 |
| INTU | INTUIT | 232,264 | $131M | 0.3% | $565.82 * | $347.53 | +56.7% | COM | 461202103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 563,118 | $129M | 0.3% | $229.66 * | $213.90 | +0.8% | CL A | 78410G104 |
| DE | DEERE & CO | 356,481 | $129M | 0.3% | $361.99 | $347.40 | +5.1% | COM | 244199105 |
| FITB | FIFTH THIRD BANCORP | 4,127,846 | $129M | 0.3% | $31.22 * | $25.09 | +1.8% | COM | 316773100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 342,694 | $126M | 0.2% | $368.34 | $255.43 | +44.6% | COM | 92532F100 |
| TDG | TRANSDIGM GROUP INC | 135,563 | $124M | 0.2% | $915.77 * | $364.31 | +120.4% | COM | 893641100 |
| MSCI | MSCI INC | 238,645 | $122M | 0.2% | $512.06 | $452.26 | +11.3% | COM | 55354G100 |
| NEE | NEXTERA ENERGY INC | 2,199,807 | $121M | 0.2% | $54.99 * | $60.74 | -12.0% | COM | 65339F101 |
| ED | CONSOLIDATED EDISON INC | 1,464,111 | $121M | 0.2% | $82.35 | $62.51 | +32.9% | COM | 209115104 |
| GE | GENERAL ELECTRIC CO | 1,038,848 | $120M | 0.2% | $115.54 * | $62.74 | +45.8% | COM NEW | 369604301 |
| NEM | NEWMONT CORP | 3,182,872 | $119M | 0.2% | $37.48 | $30.76 | +19.7% | COM | 651639106 |
| CFG | CITIZENS FINL GROUP INC | 3,955,763 | $119M | 0.2% | $30.00 * | $27.21 | -7.3% | COM | 174610105 |
| CNI | CANADIAN NATL RY CO | 1,037,855 | $119M | 0.2% | $114.34 * | $89.10 | +21.8% | COM | 136375102 |
| AMAT | APPLIED MATLS INC | 795,626 | $117M | 0.2% | $146.72 | $87.27 | +65.2% | COM | 038222105 |
| REGN | REGENERON PHARMACEUTICALS | 146,574 | $117M | 0.2% | $795.08 * | $566.33 | +44.6% | COM | 75886F107 |
| SO | SOUTHERN CO | 1,829,151 | $116M | 0.2% | $63.48 | $45.12 | +41.3% | COM | 842587107 |
| DHI | D R HORTON INC | 842,693 | $116M | 0.2% | $137.58 * | $50.32 | +139.6% | COM | 23331A109 |
| RSG | REPUBLIC SVCS INC | 771,879 | $115M | 0.2% | $149.29 | $84.07 | +80.0% | COM | 760759100 |
| MDT | MEDTRONIC PLC | 1,498,498 | $112M | 0.2% | $74.58 * | $77.47 | -7.8% | SHS | G5960L103 |
| DHR | DANAHER CORPORATION | 523,342 | $110M | 0.2% | $209.42 | $188.89 | +11.4% | COM | 235851102 |
| CAT | CATERPILLAR INC | 407,955 | $109M | 0.2% | $267.66 * | $123.34 | +103.7% | COM | 149123101 |
| NOW | SERVICENOW INC | 165,893 | $106M | 0.2% | $639.56 * | $76.10 | +65.6% | COM | 81762P102 |
| ROK | ROCKWELL AUTOMATION INC | 371,575 | $104M | 0.2% | $281.07 * | $174.36 | +54.9% | COM | 773903109 |
| MDLZ | MONDELEZ INTL INC | 1,579,266 | $104M | 0.2% | $65.57 | $45.09 | +42.6% | CL A | 609207105 |
| APD | AIR PRODS & CHEMS INC | 416,567 | $103M | 0.2% | $247.86 * | $206.10 | +25.8% | COM | 009158106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 619,216 | $102M | 0.2% | $164.84 | $87.67 | +85.1% | COM | 43300A203 |
| MCK | MCKESSON CORP | 243,202 | $102M | 0.2% | $419.12 * | $352.18 | +27.9% | COM | 58155Q103 |
| WCN | WASTE CONNECTIONS INC | 752,370 | $102M | 0.2% | $135.13 | $89.88 | +50.9% | COM | 94106B101 |
| T | AT&T INC | 6,591,007 | $100M | 0.2% | $15.19 * | $14.80 | -4.0% | COM | 00206R102 |
| APH | AMPHENOL CORP NEW | 1,114,706 | $100M | 0.2% | $89.74 * | $34.43 | +26.0% | CL A | 032095101 |
| CI | THE CIGNA GROUP | 368,039 | $99.77M | 0.2% | $271.08 * | $269.51 | +4.2% | COM | 125523100 |
| TFC | TRUIST FINL CORP | 2,846,775 | $95.15M | 0.2% | $33.42 * | $38.37 | -26.5% | COM | 89832Q109 |
| EMR | EMERSON ELEC CO | 1,071,342 | $94.4M | 0.2% | $88.11 | $80.15 | +9.9% | COM | 291011104 |
| SHW | SHERWIN WILLIAMS CO | 328,399 | $92.72M | 0.2% | $282.35 * | $228.87 | +15.4% | COM | 824348106 |
| PH | PARKER-HANNIFIN CORP | 221,978 | $92.58M | 0.2% | $417.06 * | $229.46 | +77.4% | COM | 701094104 |
| COR | CENCORA INC | 495,031 | $92.04M | 0.2% | $185.92 * | $149.54 | +28.2% | COM | 03073E105 |
| ELV | ELEVANCE HEALTH INC | 215,275 | $91.9M | 0.2% | $426.89 * | $439.54 | +1.6% | COM | 036752103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 792,578 | $91.77M | 0.2% | $115.79 * | $64.53 | +84.7% | CL A | 099502106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 432,307 | $91.17M | 0.2% | $210.90 * | $191.43 | +16.0% | COM | 053015103 |
| URI | UNITED RENTALS INC | 170,479 | $88.5M | 0.2% | $519.10 * | $240.10 | +92.7% | COM | 911363109 |
| TT | TRANE TECHNOLOGIES PLC | 393,859 | $86.96M | 0.2% | $220.79 * | $118.37 | +81.3% | SHS | G8994E103 |
| CVS | CVS HEALTH CORP | 1,181,917 | $84.48M | 0.2% | $71.48 * | $82.35 | -20.6% | COM | 126650100 |
| FDX | FEDEX CORP | 368,781 | $84.45M | 0.2% | $229.00 * | $174.61 | +38.8% | COM | 31428X106 |
| ISRG | INTUITIVE SURGICAL INC | 268,200 | $81.91M | 0.2% | $305.40 * | $254.03 | +17.3% | COM NEW | 46120E602 |
| HUM | HUMANA INC | 196,191 | $81.31M | 0.2% | $414.44 * | $446.37 | +7.5% | COM | 444859102 |
| — | LAM RESEARCH CORP | 112,996 | $80.12M | 0.2% | $709.06 | $390.69 | — | COM | 512807108 |
| MRSH | MARSH & MCLENNAN COS INC | 460,421 | $78.97M | 0.2% | $171.52 * | $95.13 | +96.5% | COM | 571748102 |
| HSY | HERSHEY CO | 466,565 | $78.75M | 0.2% | $168.78 * | $105.04 | +69.2% | COM | 427866108 |
| GM | GENERAL MTRS CO | 2,418,877 | $78.65M | 0.2% | $32.52 * | $34.90 | -13.3% | COM | 37045V100 |
| BDX | BECTON DICKINSON & CO | 352,019 | $77.7M | 0.2% | $220.73 * | $216.65 | +9.2% | COM | 075887109 |
| AEP | AMERICAN ELEC PWR CO INC | 1,034,825 | $76.09M | 0.1% | $73.53 * | $71.34 | +0.5% | COM | 025537101 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,688,817 | $75.56M | 0.1% | $44.74 | $32.22 | +38.1% | COM | 962879102 |
| XEL | XCEL ENERGY INC | 1,316,687 | $73.79M | 0.1% | $56.04 | $54.91 | +1.1% | COM | 98389B100 |
| UPS | UNITED PARCEL SERVICE INC | 512,785 | $72.99M | 0.1% | $142.33 * | $147.30 | -8.9% | CL B | 911312106 |
| SHOP | SHOPIFY INC | 1,021,407 | $72.29M | 0.1% | $70.78 * | $39.12 | +63.2% | CL A | 82509L107 |
| CARR | CARRIER GLOBAL CORPORATION | 1,374,102 | $71.46M | 0.1% | $52.01 | $27.26 | +89.1% | COM | 14448C104 |
| PANW | PALO ALTO NETWORKS INC | 265,588 | $70.9M | 0.1% | $266.94 * | $77.94 | +71.5% | COM | 697435105 |
| MKL | MARKEL GROUP INC | 54,773 | $70.4M | 0.1% | $1285.38 * | $1069.07 | +32.7% | COM | 570535104 |
| ADI | ANALOG DEVICES INC | 390,958 | $70.27M | 0.1% | $179.75 * | $147.39 | +16.8% | COM | 032654105 |
| AEM | AGNICO EAGLE MINES LTD | 1,386,149 | $69.02M | 0.1% | $49.80 * | $50.97 | -5.9% | COM | 008474108 |
| — | DISCOVER FINL SVCS | 673,990 | $68.58M | 0.1% | $101.75 | $70.97 | — | COM | 254709108 |
| EA | ELECTRONIC ARTS INC | 546,868 | $67.73M | 0.1% | $123.85 * | $122.00 | +7.2% | COM | 285512109 |
| MKTX | MARKETAXESS HLDGS INC | 254,697 | $67.52M | 0.1% | $265.11 * | $374.18 | -37.5% | COM | 57060D108 |
| SYK | STRYKER CORPORATION | 248,678 | $67.41M | 0.1% | $271.09 | $212.27 | +29.5% | COM | 863667101 |
| BKNG | BOOKING HOLDINGS INC | 20,736 | $66.59M | 0.1% | $3211.17 * | $1888.84 | +62.4% | COM | 09857L108 |
| CBOE | CBOE GLOBAL MKTS INC | 409,988 | $66.27M | 0.1% | $161.64 * | $109.48 | +53.5% | COM | 12503M108 |
| EL | LAUDER ESTEE COS INC | 497,895 | $65.92M | 0.1% | $132.39 * | $135.84 | -6.4% | CL A | 518439104 |
| UNP | UNION PAC CORP | 295,870 | $65.79M | 0.1% | $222.35 * | $116.37 | +79.8% | COM | 907818108 |
| GIS | GENERAL MLS INC | 1,077,788 | $63.56M | 0.1% | $58.97 | $61.96 | -3.9% | COM | 370334104 |
| MU | MICRON TECHNOLOGY INC | 812,289 | $62.75M | 0.1% | $77.26 * | $52.92 | +39.1% | COM | 595112103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 435,445 | $62.71M | 0.1% | $144.02 * | $133.76 | +1.5% | COM | 49338L103 |
| ALB | ALBEMARLE CORP | 478,313 | $62.56M | 0.1% | $130.79 | $123.78 | +6.8% | COM | 012653101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 901,176 | $61.62M | 0.1% | $68.37 * | $60.38 | +10.5% | CL A | 192446102 |
| SNPS | SYNOPSYS INC | 131,850 | $61.46M | 0.1% | $466.13 * | $306.80 | +66.7% | COM | 871607107 |
| FSV | FIRSTSERVICE CORP NEW | 415,827 | $61.28M | 0.1% | $147.36 | $151.60 | -1.6% | COM | 33767E202 |
| INCY | INCYTE CORP | 1,068,202 | $60.72M | 0.1% | $56.84 | $75.81 | -25.4% | COM | 45337C102 |
| ZTS | ZOETIS INC | 338,092 | $60.41M | 0.1% | $178.67 * | $145.46 | +18.8% | CL A | 98978V103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 236,934 | $58.42M | 0.1% | $246.57 * | $161.83 | +59.2% | COM | 127387108 |
| NDAQ | NASDAQ INC | 1,107,595 | $58.3M | 0.1% | $52.63 * | $51.14 | +0.1% | COM | 631103108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 806,847 | $58.07M | 0.1% | $71.98 | $77.22 | -6.6% | COM | 13646K108 |
| CEG | CONSTELLATION ENERGY CORP | 545,653 | $57.74M | 0.1% | $105.82 * | $54.99 | +109.4% | COM | 21037T109 |
| — | FRONTIER COMMUNICATIONS PARE | 2,479,646 | $56.88M | 0.1% | $22.94 | $22.25 | — | COM | 35909D109 |
| KLAC | KLA CORP | 107,534 | $56.59M | 0.1% | $526.23 * | $302.45 | +68.9% | COM NEW | 482480100 |
| AJG | GALLAGHER ARTHUR J & CO | 276,235 | $56.23M | 0.1% | $203.58 * | $114.89 | +102.3% | COM | 363576109 |
| BSX | BOSTON SCIENTIFIC CORP | 1,071,327 | $56.07M | 0.1% | $52.33 | $42.48 | +25.7% | COM | 101137107 |
| WEC | WEC ENERGY GROUP INC | 733,506 | $55.89M | 0.1% | $76.20 | $77.01 | -0.9% | COM | 92939U106 |
| DD | DUPONT DE NEMOURS INC | 800,810 | $55.77M | 0.1% | $69.64 * | $23.97 | +21.0% | COM | 26614N102 |
| BF/B | BROWN FORMAN CORP | 1,076,653 | $55.65M | 0.1% | $51.69 * | $47.61 | +14.3% | CL B | 115637209 |
| D | DOMINION ENERGY INC | 1,298,753 | $55.26M | 0.1% | $42.55 * | $53.16 | -24.5% | COM | 25746U109 |
| EPC | EDGEWELL PERS CARE CO | 1,650,130 | $54.72M | 0.1% | $33.16 * | $68.83 | -50.8% | COM | 28035Q102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 508,996 | $54.53M | 0.1% | $107.14 * | $95.61 | +16.4% | COM | 00971T101 |
| NUE | NUCOR CORP | 344,334 | $54.25M | 0.1% | $157.55 * | $77.78 | +97.1% | COM | 670346105 |
| CL | COLGATE PALMOLIVE CO | 746,145 | $53.84M | 0.1% | $72.16 | $72.01 | -0.4% | COM | 194162103 |
| ERIE | ERIE INDTY CO | 175,887 | $53.33M | 0.1% | $303.19 * | $177.97 | +64.1% | CL A | 29530P102 |
| KR | KROGER CO | 1,284,479 | $53.15M | 0.1% | $41.38 * | $32.83 | +29.1% | COM | 501044101 |
| — | APTIV PLC | 650,856 | $52.86M | 0.1% | $81.22 | $73.43 | — | SHS | G6095L109 |
| YUM | YUM BRANDS INC | 446,684 | $52.83M | 0.1% | $118.28 | $124.53 | -3.9% | COM | 988498101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 438,084 | $52.34M | 0.1% | $119.49 | $107.17 | +12.0% | COM | 030420103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 942,561 | $52.18M | 0.1% | $55.36 * | $41.20 | +39.0% | COM | 744573106 |
| DTE | DTE ENERGY CO | 521,242 | $52.03M | 0.1% | $99.81 * | $93.26 | +1.8% | COM | 233331107 |
| AEE | AMEREN CORP | 793,951 | $51.99M | 0.1% | $65.49 * | $62.95 | +12.7% | COM | 023608102 |
| VMC | VULCAN MATLS CO | 252,073 | $51.8M | 0.1% | $205.50 | $136.02 | +53.3% | COM | 929160109 |
| RCL | ROYAL CARIBBEAN GROUP | 441,318 | $51.73M | 0.1% | $117.22 * | $78.40 | +27.8% | COM | V7780T103 |
| — | BARRICK GOLD CORP | 3,118,295 | $51.25M | 0.1% | $16.44 | $51.63 | — | COM | 067901108 |
| GPC | GENUINE PARTS CO | 408,131 | $51.17M | 0.1% | $125.38 * | $99.91 | +28.6% | COM | 372460105 |
| AZO | AUTOZONE INC | 21,734 | $50.87M | 0.1% | $2340.66 * | $839.36 | +209.0% | COM | 053332102 |
| VRSN | VERISIGN INC | 267,566 | $49.89M | 0.1% | $186.45 * | $211.57 | -2.4% | COM | 92343E102 |
| EXC | EXELON CORP | 1,530,851 | $49.75M | 0.1% | $32.50 * | $24.09 | +47.4% | COM | 30161N101 |
| ENPH | ENPHASE ENERGY INC | 414,522 | $49.59M | 0.1% | $119.62 * | $151.55 | -30.0% | COM | 29355A107 |
| SRE | SEMPRA | 729,612 | $49.36M | 0.1% | $67.65 | $57.51 | +16.0% | COM | 816851109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 675,118 | $49.13M | 0.1% | $72.77 | $52.81 | +37.2% | COM | 416515104 |
| — | KELLANOVA | 968,619 | $49.03M | 0.1% | $50.61 * | $54.26 | -10.1% | COM | 487836108 |
| KHC | KRAFT HEINZ CO | 1,462,525 | $48.96M | 0.1% | $33.48 * | $31.57 | -3.8% | COM | 500754106 |
| EXPD | EXPEDITORS INTL WASH INC | 422,956 | $48.7M | 0.1% | $115.15 | $110.14 | +4.1% | COM | 302130109 |
| — | JUNIPER NETWORKS INC | 1,822,658 | $48.64M | 0.1% | $26.69 | $24.62 | — | COM | 48203R104 |
| EVRG | EVERGY INC | 1,027,669 | $48.56M | 0.1% | $47.25 * | $45.49 | +0.9% | COM | 30034W106 |
| ULTA | ULTA BEAUTY INC | 109,466 | $48.56M | 0.1% | $443.57 * | $376.27 | +12.1% | COM | 90384S303 |
| ETR | ENTERGY CORP NEW | 523,312 | $47.94M | 0.1% | $91.60 * | $45.67 | -0.7% | COM | 29364G103 |
| CMS | CMS ENERGY CORP | 909,504 | $47.81M | 0.1% | $52.57 | $46.47 | +12.5% | COM | 125896100 |
| — | ARISTA NETWORKS INC | 222,416 | $47.42M | 0.1% | $213.20 | $130.18 | — | COM | 040413106 |
| FSLR | FIRST SOLAR INC | 297,106 | $46.34M | 0.1% | $155.96 | $176.09 | -13.1% | COM | 336433107 |
| WDAY | WORKDAY INC | 185,412 | $46.34M | 0.1% | $249.91 * | $159.24 | +49.5% | CL A | 98138H101 |
| EIX | EDISON INTL | 714,470 | $46.24M | 0.1% | $64.72 * | $50.99 | +16.7% | COM | 281020107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 382,544 | $45.63M | 0.1% | $119.28 * | $101.10 | +13.9% | COM | 64125C109 |
| NTR | NUTRIEN LTD | 871,006 | $44.64M | 0.1% | $51.25 * | $54.18 | -3.1% | COM | 67077M108 |
| PCAR | PACCAR INC | 504,019 | $44.55M | 0.1% | $88.40 * | $37.58 | +117.6% | COM | 693718108 |
| KMB | KIMBERLY-CLARK CORP | 400,632 | $44.07M | 0.1% | $110.00 | $106.64 | +4.3% | COM | 494368103 |
| MTB | M & T BK CORP | 354,060 | $43.94M | 0.1% | $124.09 * | $126.66 | -7.4% | COM | 55261F104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 289,738 | $43.79M | 0.1% | $151.12 * | $132.50 | +0.3% | COM | 12008R107 |
| MAS | MASCO CORP | 719,622 | $43.63M | 0.1% | $60.63 * | $35.52 | +57.7% | COM | 574599106 |
| XYL | XYLEM INC | 419,159 | $43.39M | 0.1% | $103.53 * | $79.28 | +22.8% | COM | 98419M100 |
| MOS | MOSAIC CO NEW | 1,307,814 | $42.3M | 0.1% | $32.35 * | $36.09 | -8.3% | COM | 61945C103 |
| KDP | KEURIG DR PEPPER INC | 1,398,635 | $42.19M | 0.1% | $30.16 * | $32.48 | -10.0% | COM | 49271V100 |
| — | WESTROCK CO | 1,109,365 | $41.7M | 0.1% | $37.59 | $33.87 | — | COM | 96145D105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,719,991 | $41.1M | 0.1% | $23.90 | $29.18 | — | PARTNERSHIP UNIT | G16258108 |
| SJM | SMUCKER J M CO | 358,394 | $41M | 0.1% | $114.41 * | $102.06 | +4.7% | COM NEW | 832696405 |
| BCE | BCE INC | 1,144,040 | $40.98M | 0.1% | $35.82 * | $30.35 | +7.0% | COM NEW | 05534B760 |
| DOV | DOVER CORP | 293,795 | $40.91M | 0.1% | $139.24 | $118.33 | +15.5% | COM | 260003108 |
| TRV | TRAVELERS COMPANIES INC | 236,369 | $40.76M | 0.1% | $172.44 * | $143.71 | +16.0% | COM | 89417E109 |
| CRWD | CROWDSTRIKE HLDGS INC | 171,488 | $39.64M | 0.1% | $231.13 * | $139.89 | +49.7% | CL A | 22788C105 |
| CHD | CHURCH & DWIGHT CO INC | 462,523 | $39.59M | 0.1% | $85.60 * | $76.90 | +16.1% | COM | 171340102 |
| DRI | DARDEN RESTAURANTS INC | 266,195 | $39.59M | 0.1% | $148.73 * | $120.06 | +18.1% | COM | 237194105 |
| SNAP | SNAP INC | 2,576,996 | $39.5M | 0.1% | $15.33 * | $29.80 | -58.9% | CL A | 83304A106 |
| AON | AON PLC | 148,352 | $39.08M | 0.1% | $263.45 * | $223.58 | +41.0% | SHS CL A | G0403H108 |
| RBLX | ROBLOX CORP | 941,083 | $38.95M | 0.1% | $41.39 * | $36.67 | +0.7% | CL A | 771049103 |
| NXPI | NXP SEMICONDUCTORS N V | 186,853 | $38.85M | 0.1% | $207.92 * | $145.65 | +32.9% | COM | N6596X109 |
| ADSK | AUTODESK INC | 174,189 | $38.39M | 0.1% | $220.41 * | $206.62 | +4.5% | COM | 052769106 |
| EG | EVEREST GROUP LTD | 119,764 | $38.33M | 0.1% | $320.08 * | $246.01 | +52.1% | COM | G3223R108 |
| SNOW | SNOWFLAKE INC | 209,943 | $37.82M | 0.1% | $180.15 * | $159.18 | +6.2% | CL A | 833445109 |
| CDW | CDW CORP | 182,806 | $37.62M | 0.1% | $205.78 | $183.12 | +12.5% | COM | 12514G108 |
| HCA | HCA HEALTHCARE INC | 152,897 | $37.47M | 0.1% | $245.04 | $208.04 | +16.8% | COM | 40412C101 |
| GEN | GEN DIGITAL INC | 1,805,661 | $37.3M | 0.1% | $20.66 * | $19.54 | -2.7% | COM | 668771108 |
| CB | CHUBB LIMITED | 179,686 | $36.76M | 0.1% | $204.59 * | $208.68 | +2.4% | COM | H1467J104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 418,017 | $36.49M | 0.1% | $87.29 | $86.36 | +2.4% | COM | 09061G101 |
| RF | REGIONS FINANCIAL CORP NEW | 2,070,201 | $36.32M | 0.1% | $17.54 * | $14.96 | +0.6% | COM | 7591EP100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 89,355 | $36.1M | 0.1% | $404.01 | $396.57 | +1.2% | COM | 879360105 |
| DXCM | DEXCOM INC | 319,176 | $35.85M | 0.1% | $112.33 * | $106.88 | -4.4% | COM | 252131107 |
| PAYX | PAYCHEX INC | 332,406 | $35.84M | 0.1% | $107.83 * | $78.00 | +42.4% | COM | 704326107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 518,282 | $35.72M | 0.1% | $68.93 * | $52.43 | +20.9% | COM | 34964C106 |
| ETN | EATON CORP PLC | 163,306 | $35.6M | 0.1% | $218.01 | $83.05 | +159.6% | SHS | G29183103 |
| DGX | QUEST DIAGNOSTICS INC | 285,072 | $35.58M | 0.1% | $124.82 | $118.29 | +6.8% | COM | 74834L100 |
| ITW | ILLINOIS TOOL WKS INC | 147,239 | $34.91M | 0.1% | $237.12 * | $174.92 | +30.0% | COM | 452308109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 445,797 | $34.86M | 0.1% | $78.21 | $78.65 | +1.0% | COM NEW | 12541W209 |
| FFIV | F5 INC | 214,858 | $34.81M | 0.1% | $162.02 | $149.72 | +9.0% | COM | 315616102 |
| HPQ | HP INC | 1,264,027 | $34.43M | 0.1% | $27.24 * | $24.42 | +5.5% | COM | 40434L105 |
| MRVL | MARVELL TECHNOLOGY INC | 629,017 | $34.34M | 0.1% | $54.60 | $41.88 | +28.0% | COM | 573874104 |
| ES | EVERSOURCE ENERGY | 613,623 | $34.28M | 0.1% | $55.87 * | $55.40 | -6.1% | COM | 30040W108 |
| IDXX | IDEXX LABS INC | 68,148 | $34.24M | 0.1% | $502.47 * | $388.07 | +21.0% | COM | 45168D104 |
| PTC | PTC INC | 215,700 | $34.16M | 0.1% | $158.39 * | $133.50 | +14.9% | COM | 69370C100 |
| HTHT | H WORLD GROUP LTD | 1,125,346 | $34.07M | 0.1% | $30.27 | $36.53 | — | SPONSORED ADS | 44332N106 |
| MELI | MERCADOLIBRE INC | 23,942 | $34.06M | 0.1% | $1422.66 | $827.85 | +71.2% | COM | 58733R102 |
| SWK | STANLEY BLACK & DECKER INC | 381,518 | $33.88M | 0.1% | $88.81 * | $126.40 | -36.1% | COM | 854502101 |
| CINF | CINCINNATI FINL CORP | 356,025 | $33.34M | 0.1% | $93.66 * | $91.48 | +5.1% | COM | 172062101 |
| NTAP | NETAPP INC | 409,454 | $32.68M | 0.1% | $79.81 * | $65.40 | +17.8% | COM | 64110D104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 396,992 | $32.41M | 0.1% | $81.64 * | $63.34 | +21.5% | COM | 595017104 |
| GLW | CORNING INC | 1,173,514 | $32.35M | 0.1% | $27.57 | $29.28 | -7.3% | COM | 219350105 |
| TU | TELUS CORPORATION | 1,993,322 | $32.27M | 0.1% | $16.19 * | $21.89 | -21.0% | COM | 87971M103 |
| ATO | ATMOS ENERGY CORP | 307,201 | $32.23M | 0.1% | $104.92 | $87.81 | +20.7% | COM | 049560105 |
| CAH | CARDINAL HEALTH INC | 352,920 | $32.2M | 0.1% | $91.25 * | $73.66 | +29.9% | COM | 14149Y108 |
| DPZ | DOMINOS PIZZA INC | 86,249 | $32.19M | 0.1% | $373.18 * | $393.02 | -7.5% | COM | 25754A201 |
| STLD | STEEL DYNAMICS INC | 300,958 | $32.18M | 0.1% | $106.91 | $46.34 | +132.8% | COM | 858119100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 431,588 | $31.64M | 0.1% | $73.30 * | $100.02 | -31.2% | COM | 459506101 |
| FTNT | FORTINET INC | 596,940 | $31.63M | 0.1% | $52.99 * | $52.66 | +5.0% | COM | 34959E109 |
| CCK | CROWN HLDGS INC | 374,943 | $31.26M | 0.1% | $83.37 | $68.11 | +21.6% | COM | 228368106 |
| WTRG | ESSENTIAL UTILS INC | 923,626 | $31.23M | 0.1% | $33.81 * | $42.18 | -17.2% | COM | 29670G102 |
| SYF | SYNCHRONY FINANCIAL | 902,268 | $31.19M | 0.1% | $34.57 * | $29.61 | +2.4% | COM | 87165B103 |
| YUMC | YUM CHINA HLDGS INC | 807,868 | $31.03M | 0.1% | $38.41 * | $52.95 | -12.1% | COM | 98850P109 |
| EW | EDWARDS LIFESCIENCES CORP | 446,815 | $30.84M | 0.1% | $69.03 | $78.45 | -11.3% | COM | 28176E108 |
| LULU | LULULEMON ATHLETICA INC | 65,868 | $30.49M | 0.1% | $462.85 * | $202.17 | +113.7% | COM | 550021109 |
| GS | GOLDMAN SACHS GROUP INC | 86,781 | $30.31M | 0.1% | $349.22 * | $304.32 | +4.4% | COM | 38141G104 |
| HRL | HORMEL FOODS CORP | 1,023,973 | $29.76M | 0.1% | $29.07 * | $37.16 | -18.7% | COM | 440452100 |
| AXP | AMERICAN EXPRESS CO | 175,299 | $29.73M | 0.1% | $169.59 * | $149.24 | +5.2% | COM | 025816109 |
| SEE | SEALED AIR CORP NEW | 898,670 | $29.71M | 0.1% | $33.06 * | $42.25 | -26.2% | COM | 81211K100 |
| CTAS | CINTAS CORP | 53,895 | $29.4M | 0.1% | $545.57 * | $59.07 | +123.0% | COM | 172908105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 211,500 | $29.25M | 0.1% | $138.32 * | $125.68 | +12.4% | ORD | M22465104 |
| — | TE CONNECTIVITY LTD | 229,228 | $29.16M | 0.1% | $127.19 | $109.54 | — | SHS | H84989104 |
| TEAM | ATLASSIAN CORPORATION | 134,984 | $29.07M | 0.1% | $215.33 * | $159.64 | +23.0% | CL A | 049468101 |
| BIIB | BIOGEN INC | 123,236 | $28.87M | 0.1% | $234.26 * | $266.04 | -7.7% | COM | 09062X103 |
| DIS | DISNEY WALT CO | 350,931 | $28.68M | 0.1% | $81.74 * | $100.53 | -14.3% | COM | 254687106 |
| IT | GARTNER INC | 69,659 | $28.45M | 0.1% | $408.37 * | $313.40 | +27.5% | COM | 366651107 |
| CMI | CUMMINS INC | 130,122 | $28.22M | 0.1% | $216.87 | $183.65 | +18.1% | COM | 231021106 |
| IQV | IQVIA HLDGS INC | 133,624 | $27.99M | 0.1% | $209.46 | $204.11 | +0.6% | COM | 46266C105 |
| VEEV | VEEVA SYS INC | 158,644 | $27.65M | 0.1% | $174.28 * | $175.93 | +7.1% | CL A COM | 922475108 |
| CPB | CAMPBELL SOUP CO | 701,865 | $27.47M | 0.1% | $39.13 * | $40.62 | -6.2% | COM | 134429109 |
| GDDY | GODADDY INC | 285,703 | $27.46M | 0.1% | $96.10 * | $76.80 | +16.4% | CL A | 380237107 |
| FE | FIRSTENERGY CORP | 826,572 | $27.43M | 0.1% | $33.19 | $35.10 | -5.6% | COM | 337932107 |
| — | AMCOR PLC | 3,118,438 | $27.21M | 0.1% | $8.73 * | $9.26 | -8.8% | ORD | G0250X107 |
| A | AGILENT TECHNOLOGIES INC | 213,751 | $26.9M | 0.1% | $125.86 * | $135.40 | -13.4% | COM | 00846U101 |
| CNC | CENTENE CORP DEL | 400,097 | $26.88M | 0.1% | $67.18 * | $81.24 | -11.2% | COM | 15135B101 |
| L | LOEWS CORP | 419,712 | $26.44M | 0.1% | $63.00 * | $65.88 | +0.2% | COM | 540424108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 305,600 | $25.89M | 0.1% | $84.73 | $68.19 | +26.2% | COM | 538034109 |
| VRSK | VERISK ANALYTICS INC | 117,504 | $25.41M | 0.0% | $216.23 * | $128.66 | +81.4% | COM | 92345Y106 |
| CNP | CENTERPOINT ENERGY INC | 982,220 | $25.4M | 0.0% | $25.86 | $24.09 | +9.1% | COM | 15189T107 |
| FAST | FASTENAL CO | 432,523 | $25.36M | 0.0% | $58.63 * | $23.57 | +21.7% | COM | 311900104 |
| PCG | PG&E CORP | 1,512,828 | $24.69M | 0.0% | $16.32 * | $11.89 | +40.4% | COM | 69331C108 |
| DDOG | DATADOG INC | 220,667 | $24.25M | 0.0% | $109.88 * | $84.03 | +22.6% | CL A COM | 23804L103 |
| TGT | TARGET CORP | 185,625 | $23.93M | 0.0% | $128.93 * | $124.63 | -9.3% | COM | 87612E106 |
| ON | ON SEMICONDUCTOR CORP | 316,253 | $23.91M | 0.0% | $75.62 * | $60.46 | +30.0% | COM | 682189105 |
| FICO | FAIR ISAAC CORP | 22,571 | $23.78M | 0.0% | $1053.74 * | $520.07 | +93.5% | COM | 303250104 |
| MMM | 3M CO | 236,567 | $23.41M | 0.0% | $98.96 * | $102.13 | -26.0% | COM | 88579Y101 |
| GRMN | GARMIN LTD | 195,103 | $22.7M | 0.0% | $116.36 * | $110.83 | +0.7% | SHS | H2906T109 |
| CAG | CONAGRA BRANDS INC | 872,745 | $22.64M | 0.0% | $25.94 * | $30.42 | -18.1% | COM | 205887102 |
| AMSF | AMERISAFE INC | 515,400 | $21.83M | 0.0% | $42.35 * | $39.57 | +3.8% | COM | 03071H100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 310,951 | $21.77M | 0.0% | $70.00 | $71.95 | -3.0% | COMMON STOCK | 36266G107 |
| MRNA | MODERNA INC | 240,672 | $21.67M | 0.0% | $90.03 * | $161.08 | -47.8% | COM | 60770K107 |
| BAX | BAXTER INTL INC | 605,679 | $21.2M | 0.0% | $35.00 * | $61.42 | -45.3% | COM | 071813109 |
| — | ANSYS INC | 63,725 | $20.93M | 0.0% | $328.50 | $204.96 | — | COM | 03662Q105 |
| MNST | MONSTER BEVERAGE CORP NEW | 399,132 | $20.82M | 0.0% | $52.15 * | $51.70 | +3.4% | COM | 61174X109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,333,253 | $20.72M | 0.0% | $15.54 * | $8.23 | +116.3% | CL A | 69608A108 |
| ALL | ALLSTATE CORP | 161,805 | $20.5M | 0.0% | $126.72 | $74.64 | +67.1% | COM | 020002101 |
| — | LABORATORY CORP AMER HLDGS | 98,340 | $20.23M | 0.0% | $205.76 | $210.42 | — | COM NEW | 50540R409 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 101,362 | $20.18M | 0.0% | $199.06 * | $231.33 | -0.4% | COM | 91307C102 |
| MFC | MANULIFE FINL CORP | 986,645 | $19.83M | 0.0% | $20.10 * | $18.85 | +1.9% | COM | 56501R106 |
| HOLX | HOLOGIC INC | 304,854 | $19.72M | 0.0% | $64.68 * | $67.17 | +3.7% | COM | 436440101 |
| MOH | MOLINA HEALTHCARE INC | 60,174 | $19.68M | 0.0% | $327.08 * | $300.99 | +17.2% | COM | 60855R100 |
| SE | SEA LTD | 534,884 | $19.61M | 0.0% | $36.66 | $48.46 | — | SPONSORD ADS | 81141R100 |
| MDB | MONGODB INC | 52,362 | $19.38M | 0.0% | $370.12 * | $189.75 | +99.9% | CL A | 60937P106 |
| MPWR | MONOLITHIC PWR SYS INC | 33,522 | $19.14M | 0.0% | $571.02 * | $370.61 | +38.6% | COM | 609839105 |
| — | SPLUNK INC | 137,674 | $18.99M | 0.0% | $137.92 | $87.87 | — | COM | 848637104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,223,462 | $18.81M | 0.0% | $15.37 | $13.11 | +17.1% | COM | 42824C109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 167,147 | $18.41M | 0.0% | $110.17 | $112.73 | -3.0% | COM | 98956P102 |
| HUBS | HUBSPOT INC | 34,887 | $18.33M | 0.0% | $525.54 * | $296.42 | +62.3% | COM | 443573100 |
| SWKS | SKYWORKS SOLUTIONS INC | 179,707 | $18.29M | 0.0% | $101.77 * | $85.88 | +5.9% | COM | 83088M102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 49,729 | $18.25M | 0.0% | $366.93 * | $194.57 | +0.6% | COM | 679580100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 277,868 | $18.09M | 0.0% | $65.10 | $91.82 | -28.0% | CL A | 98980L101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 16,179 | $17.77M | 0.0% | $1098.05 | $1026.02 | +5.4% | COM | 592688105 |
| LKQ | LKQ CORP | 401,899 | $17.39M | 0.0% | $43.26 | $31.71 | +37.8% | COM | 501889208 |
| — | WALGREENS BOOTS ALLIANCE INC | 734,628 | $17.36M | 0.0% | $23.64 | $51.11 | — | COM | 931427108 |
| EBAY | EBAY INC. | 435,902 | $17.21M | 0.0% | $39.49 | $40.45 | -1.5% | COM | 278642103 |
| ABNB | AIRBNB INC | 137,538 | $16.95M | 0.0% | $123.24 * | $116.74 | +10.5% | COM CL A | 009066101 |
| RMD | RESMED INC | 108,072 | $16.83M | 0.0% | $155.72 * | $211.55 | -28.8% | COM | 761152107 |
| STT | STATE STR CORP | 239,547 | $16.8M | 0.0% | $70.12 * | $65.77 | -1.5% | COM | 857477103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 46,478 | $16.35M | 0.0% | $351.86 * | $378.99 | +7.6% | CL A | 16119P108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 93,273 | $16.16M | 0.0% | $173.28 | $201.31 | -15.4% | COM | 02043Q107 |
| PPL | PPL CORP | 646,227 | $15.85M | 0.0% | $24.53 * | $24.94 | -5.5% | COM | 69351T106 |
| ZS | ZSCALER INC | 77,868 | $15.62M | 0.0% | $200.57 * | $143.63 | +28.9% | COM | 98980G102 |
| HSIC | HENRY SCHEIN INC | 226,470 | $15.52M | 0.0% | $68.54 * | $74.76 | -6.4% | COM | 806407102 |
| C | CITIGROUP INC | 327,981 | $15.27M | 0.0% | $46.57 * | $42.48 | -2.7% | COM NEW | 172967424 |
| NET | CLOUDFLARE INC | 202,047 | $15.23M | 0.0% | $75.37 * | $52.52 | +33.2% | CL A COM | 18915M107 |
| GIB | CGI INC | 154,760 | $15.08M | 0.0% | $97.45 * | $81.36 | +23.9% | CL A SUB VTG | 12532H104 |
| AIZ | ASSURANT INC | 98,175 | $14.97M | 0.0% | $152.53 | $114.88 | +33.8% | COM | 04621X108 |
| KGC | KINROSS GOLD CORP | 2,677,546 | $14.74M | 0.0% | $5.51 | $5.30 | +3.1% | COM | 496902404 |
| ILMN | ILLUMINA INC | 116,758 | $14.72M | 0.0% | $126.05 * | $213.92 | -46.1% | COM | 452327109 |
| OTIS | OTIS WORLDWIDE CORP | 179,446 | $14.53M | 0.0% | $80.99 | $51.55 | +55.6% | COM | 68902V107 |
| VLTO | VERALTO CORP | 195,116 | $14.53M | 0.0% | $74.47 | $73.75 | 0.0% | COM SHS | 92338C103 |
| LNC | LINCOLN NATL CORP IND | 586,454 | $14.32M | 0.0% | $24.41 * | $31.92 | -33.5% | COM | 534187109 |
| DELL | DELL TECHNOLOGIES INC | 197,371 | $13.67M | 0.0% | $69.25 | $38.42 | +77.7% | CL C | 24703L202 |
| DCI | DONALDSON INC | 230,300 | $13.62M | 0.0% | $59.16 | $58.78 | -0.0% | COM | 257651109 |
| FISV | FISERV INC | 113,193 | $13.61M | 0.0% | $120.26 * | $103.22 | +18.9% | COM | 337738108 |
| NTRS | NORTHERN TR CORP | 176,943 | $13.52M | 0.0% | $76.39 * | $70.20 | -1.5% | COM | 665859104 |
| ALGN | ALIGN TECHNOLOGY INC | 53,939 | $13.38M | 0.0% | $248.04 * | $216.59 | +9.5% | COM | 016255101 |
| FNV | FRANCO NEV CORP | 130,888 | $13.19M | 0.0% | $100.76 * | $95.33 | +25.2% | COM | 351858105 |
| MKC | MCCORMICK & CO INC | 212,626 | $13.17M | 0.0% | $61.94 | $79.33 | -21.9% | COM NON VTG | 579780206 |
| WAT | WATERS CORP | 44,073 | $13.14M | 0.0% | $298.04 * | $312.86 | -11.7% | COM | 941848103 |
| ECL | ECOLAB INC | 73,034 | $13.11M | 0.0% | $179.56 * | $146.29 | +20.2% | COM | 278865100 |
| BAP | CREDICORP LTD | 96,004 | $13.03M | 0.0% | $135.73 * | $124.46 | -3.4% | COM | G2519Y108 |
| CPRT | COPART INC | 292,176 | $12.96M | 0.0% | $44.36 * | $40.86 | +15.6% | COM | 217204106 |
| — | COOPER COS INC | 37,166 | $12.73M | 0.0% | $342.59 | $310.56 | — | COM NEW | 216648402 |
| EFX | EQUIFAX INC | 56,539 | $12.66M | 0.0% | $223.86 * | $110.73 | +80.5% | COM | 294429105 |
| VTRS | VIATRIS INC | 1,273,358 | $12.48M | 0.0% | $9.80 * | $9.61 | -9.6% | COM | 92556V106 |
| LII | LENNOX INTL INC | 30,150 | $12.21M | 0.0% | $405.12 * | $274.04 | +42.7% | COM | 526107107 |
| ENTG | ENTEGRIS INC | 110,929 | $12.03M | 0.0% | $108.47 * | $79.47 | +26.5% | COM | 29362U104 |
| AIG | AMERICAN INTL GROUP INC | 195,411 | $11.98M | 0.0% | $61.33 | $48.06 | +26.5% | COM NEW | 026874784 |
| — | ASPEN TECHNOLOGY INC | 59,803 | $11.92M | 0.0% | $199.29 | $201.64 | — | COM | 29109X106 |
| DOW | DOW INC | 238,943 | $11.86M | 0.0% | $49.64 * | $36.93 | +20.9% | COM | 260557103 |
| SPGI | S&P GLOBAL INC | 29,477 | $11.76M | 0.0% | $398.79 * | $356.24 | +9.0% | COM | 78409V104 |
| FMC | FMC CORP | 205,868 | $11.75M | 0.0% | $57.08 * | $78.22 | -32.9% | COM NEW | 302491303 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 211,706 | $11.71M | 0.0% | $55.32 | $52.30 | +4.5% | COM | 78467J100 |
| CCJ | CAMECO CORP | 295,362 | $11.58M | 0.0% | $39.22 * | $24.96 | +66.8% | COM | 13321L108 |
| TRMB | TRIMBLE INC | 240,418 | $11.58M | 0.0% | $48.16 | $54.58 | -12.6% | COM | 896239100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 149,549 | $11.56M | 0.0% | $77.28 * | $51.71 | +36.5% | ORD SHS | G7997R103 |
| EPAM | EPAM SYS INC | 42,920 | $11.55M | 0.0% | $269.17 * | $330.43 | -23.2% | COM | 29414B104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,564 | $11.52M | 0.0% | $2070.30 * | $36.26 | +14.7% | COM | 169656105 |
| WDC | WESTERN DIGITAL CORP. | 242,843 | $11.51M | 0.0% | $47.41 * | $27.82 | +25.3% | COM | 958102105 |
| BTG | B2GOLD CORP | 3,978,041 | $11.38M | 0.0% | $2.86 | $3.23 | -10.0% | COM | 11777Q209 |
| ACM | AECOM | 135,600 | $11.35M | 0.0% | $83.67 | $83.06 | -0.1% | COM | 00766T100 |
| VOD | VODAFONE GROUP PLC NEW | 1,432,300 | $11.28M | 0.0% | $7.88 | $9.80 | — | SPONSORED ADR | 92857W308 |
| TER | TERADYNE INC | 114,793 | $11.28M | 0.0% | $98.24 * | $82.56 | +13.9% | COM | 880770102 |
| SCCO | SOUTHERN COPPER CORP | 143,258 | $11.16M | 0.0% | $77.92 * | $49.46 | +36.2% | COM | 84265V105 |
| PSA | PUBLIC STORAGE | 39,369 | $10.87M | 0.0% | $276.11 * | $163.29 | +48.7% | COM | 74460D109 |
| JBL | JABIL INC | 93,766 | $10.81M | 0.0% | $115.33 * | $108.78 | +16.5% | COM | 466313103 |
| WMB | WILLIAMS COS INC | 330,701 | $10.43M | 0.0% | $31.53 * | $23.22 | +38.5% | COM | 969457100 |
| AVTR | AVANTOR INC | 502,794 | $10.39M | 0.0% | $20.67 | $21.57 | -5.0% | COM | 05352A100 |
| PODD | INSULET CORP | 52,351 | $10.28M | 0.0% | $196.42 * | $266.30 | -35.6% | COM | 45784P101 |
| DBX | DROPBOX INC | 381,640 | $10.18M | 0.0% | $26.69 * | $24.58 | +13.0% | CL A | 26210C104 |
| IP | INTERNATIONAL PAPER CO | 308,313 | $10.09M | 0.0% | $32.73 * | $32.50 | -1.7% | COM | 460146103 |
| FDS | FACTSET RESH SYS INC | 22,834 | $9.861M | 0.0% | $431.86 | $401.06 | +9.7% | COM | 303075105 |
| GNRC | GENERAC HLDGS INC | 83,950 | $9.822M | 0.0% | $117.00 * | $273.77 | -59.9% | COM | 368736104 |
| OKTA | OKTA INC | 117,564 | $9.635M | 0.0% | $81.95 * | $67.73 | +12.6% | CL A | 679295105 |
| PAYC | PAYCOM SOFTWARE INC | 50,953 | $9.535M | 0.0% | $187.14 * | $286.98 | -27.5% | COM | 70432V102 |
| SEIC | SEI INVTS CO | 164,616 | $9.47M | 0.0% | $57.53 | $58.54 | -3.4% | COM | 784117103 |
| CRH | CRH PLC | 151,214 | $9.467M | 0.0% | $62.61 * | $56.85 | +2.2% | ORD | G25508105 |
| RVTY | REVVITY INC | 95,667 | $9.467M | 0.0% | $98.95 * | $130.80 | -26.7% | COM | 714046109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,000,962 | $9.46M | 0.0% | $9.45 | $8.74 | — | SPONSORED ADS | 881624209 |
| FOXA | FOX CORP | 350,921 | $9.425M | 0.0% | $26.86 * | $30.05 | -1.8% | CL A COM | 35137L105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 79,860 | $9.424M | 0.0% | $118.00 | $96.46 | — | SPON ADR UNITS | 344419106 |
| BEKE | KE HLDGS INC | 640,507 | $9.399M | 0.0% | $14.67 | $15.87 | — | SPONSORED ADS | 482497104 |
| MTG | MGIC INVT CORP WIS | 527,301 | $9.208M | 0.0% | $17.46 | $13.91 | +27.3% | COM | 552848103 |
| CF | CF INDS HLDGS INC | 127,654 | $9.187M | 0.0% | $71.97 * | $75.99 | -0.6% | COM | 125269100 |
| CRTO | CRITEO S A | 400,353 | $9.177M | 0.0% | $22.92 | $22.92 | — | SPONS ADS | 226718104 |
| VALE | VALE S A | 631,200 | $9.062M | 0.0% | $14.36 | $12.71 | — | SPONSORED ADS | 91912E105 |
| AME | AMETEK INC | 59,846 | $8.933M | 0.0% | $149.27 | $81.57 | +84.3% | COM | 031100100 |
| MTCH | MATCH GROUP INC NEW | 269,019 | $8.889M | 0.0% | $33.04 | $87.93 | -62.5% | COM | 57667L107 |
| FIS | FIDELITY NATL INFORMATION SV | 161,609 | $8.788M | 0.0% | $54.38 * | $66.23 | -21.0% | COM | 31620M106 |
| EXAS | EXACT SCIENCES CORP | 130,722 | $8.755M | 0.0% | $66.97 * | $52.15 | +25.7% | COM | 30063P105 |
| TWLO | TWILIO INC | 127,149 | $8.733M | 0.0% | $68.68 * | $67.07 | -7.1% | CL A | 90138F102 |
| GSK | GSK PLC | 259,750 | $8.714M | 0.0% | $33.55 | $35.25 | — | SPONSORED ADR | 37733W204 |
| DT | DYNATRACE INC | 175,489 | $8.688M | 0.0% | $49.51 * | $37.05 | +36.4% | COM NEW | 268150109 |
| TECH | BIO-TECHNE CORP | 122,972 | $8.59M | 0.0% | $69.85 * | $79.27 | -17.8% | COM | 09073M104 |
| — | SUPER MICRO COMPUTER INC | 33,330 | $8.577M | 0.0% | $257.33 | $274.22 | — | COM | 86800U104 |
| GWW | GRAINGER W W INC | 11,278 | $8.461M | 0.0% | $750.18 | $574.82 | +31.6% | COM | 384802104 |
| CRL | CHARLES RIV LABS INTL INC | 38,482 | $8.235M | 0.0% | $214.00 * | $225.72 | -12.9% | COM | 159864107 |
| FTV | FORTIVE CORP | 123,432 | $8.227M | 0.0% | $66.65 * | $43.70 | +19.5% | COM | 34959J108 |
| MANH | MANHATTAN ASSOCIATES INC | 42,133 | $8.213M | 0.0% | $194.92 * | $195.17 | +8.4% | COM | 562750109 |
| DOCU | DOCUSIGN INC | 151,813 | $8.17M | 0.0% | $53.82 * | $52.65 | -12.9% | COM | 256163106 |
| — | CERIDIAN HCM HLDG INC | 134,417 | $8.167M | 0.0% | $60.76 * | $63.78 | +7.0% | COM | 15677J108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 37,199 | $8.122M | 0.0% | $218.35 * | $213.73 | +5.3% | SHS | G96629103 |
| ORI | OLD REP INTL CORP | 300,200 | $7.99M | 0.0% | $26.61 * | $22.68 | +3.5% | COM | 680223104 |
| AES | AES CORP | 448,387 | $7.814M | 0.0% | $17.43 * | $18.30 | -19.8% | COM | 00130H105 |
| TFX | TELEFLEX INCORPORATED | 34,369 | $7.758M | 0.0% | $225.72 * | $228.27 | -8.1% | COM | 879369106 |
| PYPL | PAYPAL HLDGS INC | 139,084 | $7.732M | 0.0% | $55.59 * | $64.71 | -11.7% | COM | 70450Y103 |
| MLM | MARTIN MARIETTA MATLS INC | 17,007 | $7.681M | 0.0% | $451.65 | $267.26 | +66.6% | COM | 573284106 |
| CCI | CROWN CASTLE INC | 73,613 | $7.676M | 0.0% | $104.28 * | $95.39 | -4.8% | COM | 22822V101 |
| CVBF | CVB FINL CORP | 419,900 | $7.675M | 0.0% | $18.28 * | $15.23 | +5.9% | COM | 126600105 |
| F | FORD MTR CO DEL | 689,453 | $7.608M | 0.0% | $11.04 * | $10.72 | -10.2% | COM | 345370860 |
| OTEX | OPEN TEXT CORP | 196,501 | $7.513M | 0.0% | $38.23 * | $27.61 | +26.5% | COM | 683715106 |
| HSBC | HSBC HLDGS PLC | 204,300 | $7.498M | 0.0% | $36.70 | $37.23 | — | SPON ADR NEW | 404280406 |
| WIX | WIX COM LTD | 66,955 | $7.456M | 0.0% | $111.37 * | $83.66 | +15.3% | SHS | M98068105 |
| QRVO | QORVO INC | 71,502 | $7.289M | 0.0% | $101.94 * | $89.63 | +7.7% | COM | 74736K101 |
| FTS | FORTIS INC | 193,211 | $7.23M | 0.0% | $37.42 | $40.47 | -8.3% | COM | 349553107 |
| VIPS | VIPSHOP HLDGS LTD | 445,869 | $7.168M | 0.0% | $16.08 | $14.75 | — | SPONSORED ADS A | 92763W103 |
| BSY | BENTLEY SYS INC | 150,733 | $7.12M | 0.0% | $47.24 * | $37.27 | +36.2% | COM CL B | 08265T208 |
| EOG | EOG RES INC | 64,549 | $7.068M | 0.0% | $109.49 * | $67.21 | +72.0% | COM | 26875P101 |
| GFI | GOLD FIELDS LTD | 534,168 | $6.992M | 0.0% | $13.09 | $10.52 | — | SPONSORED ADR | 38059T106 |
| RPRX | ROYALTY PHARMA PLC | 273,120 | $6.945M | 0.0% | $25.43 * | $41.72 | -34.1% | SHS CLASS A | G7709Q104 |
| SLB | SCHLUMBERGER LTD | 146,612 | $6.907M | 0.0% | $47.11 * | $22.45 | +128.1% | COM STK | 806857108 |
| U | UNITY SOFTWARE INC | 184,604 | $6.833M | 0.0% | $37.02 * | $33.01 | -6.6% | COM | 91332U101 |
| EXPE | EXPEDIA GROUP INC | 49,350 | $6.781M | 0.0% | $137.41 * | $110.62 | +9.8% | COM NEW | 30212P303 |
| BBY | BEST BUY INC | 95,290 | $6.753M | 0.0% | $70.86 * | $64.01 | -0.9% | COM | 086516101 |
| RGEN | REPLIGEN CORP | 39,957 | $6.504M | 0.0% | $162.77 * | $181.39 | -14.2% | COM | 759916109 |
| ROKU | ROKU INC | 75,785 | $6.288M | 0.0% | $82.98 | $139.52 | -40.0% | COM CL A | 77543R102 |
| UHS | UNIVERSAL HLTH SVCS INC | 45,562 | $6.287M | 0.0% | $138.00 * | $121.32 | +9.9% | CL B | 913903100 |
| CX | CEMEX SAB DE CV | 895,628 | $6.284M | 0.0% | $7.02 | $4.80 | — | SPON ADR NEW | 151290889 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 97,275 | $6.075M | 0.0% | $62.45 | $88.06 | — | COM | 518415104 |
| RIO | RIO TINTO PLC | 89,400 | $6.026M | 0.0% | $67.41 | $67.41 | — | SPONSORED ADR | 767204100 |
| PKG | PACKAGING CORP AMER | 39,990 | $5.898M | 0.0% | $147.48 | $144.68 | +2.8% | COM | 695156109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 68,285 | $5.877M | 0.0% | $86.07 * | $58.46 | +36.6% | SHS - A - | N53745100 |
| PCTY | PAYLOCITY HLDG CORP | 39,157 | $5.844M | 0.0% | $149.23 * | $212.24 | -20.7% | COM | 70438V106 |
| NYT | NEW YORK TIMES CO | 129,300 | $5.734M | 0.0% | $44.35 * | $41.53 | +3.5% | CL A | 650111107 |
| — | CYBERARK SOFTWARE LTD | 28,303 | $5.612M | 0.0% | $198.30 | $128.97 | — | SHS | M2682V108 |
| LBRDK | LIBERTY BROADBAND CORP | 73,719 | $5.378M | 0.0% | $72.96 * | $151.28 | -48.0% | COM SER C | 530307305 |
| BILL | BILL HOLDINGS INC | 72,112 | $5.326M | 0.0% | $73.86 * | $127.53 | -35.6% | COM | 090043100 |
| — | CATALENT INC | 129,048 | $5.249M | 0.0% | $40.67 | $52.52 | — | COM | 148806102 |
| ACI | ALBERTSONS COS INC | 250,500 | $5.216M | 0.0% | $20.82 | $20.72 | 0.0% | COMMON STOCK | 013091103 |
| CE | CELANESE CORP DEL | 37,049 | $5.211M | 0.0% | $140.65 * | $93.23 | +36.6% | COM | 150870103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 46,508 | $5.179M | 0.0% | $111.35 * | $142.91 | -12.7% | SHS USD | G50871105 |
| ACGL | ARCH CAP GROUP LTD | 76,964 | $5.175M | 0.0% | $67.23 * | $55.65 | +39.7% | ORD | G0450A105 |
| — | PIONEER NAT RES CO | 25,237 | $5.138M | 0.0% | $203.58 | $107.48 | — | COM | 723787107 |
| BSAC | BANCO SANTANDER CHILE NEW | 285,273 | $5.033M | 0.0% | $17.64 | $17.42 | — | SP ADR REP COM | 05965X109 |
| JHG | JANUS HENDERSON GROUP PLC | 182,800 | $4.989M | 0.0% | $27.29 * | $25.54 | +1.1% | ORD SHS | G4474Y214 |
| SNX | TD SYNNEX CORPORATION | 51,000 | $4.968M | 0.0% | $97.42 * | $95.14 | 0.0% | COM | 87162W100 |
| PSTG | PURE STORAGE INC | 151,700 | $4.897M | 0.0% | $32.28 * | $28.33 | +23.8% | CL A | 74624M102 |
| TME | TENCENT MUSIC ENTMT GROUP | 584,025 | $4.764M | 0.0% | $8.16 | $7.95 | — | SPON ADS | 88034P109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 44,228 | $4.76M | 0.0% | $107.63 * | $96.50 | +0.3% | COM | 025932104 |
| RY | ROYAL BK CDA | 50,747 | $4.668M | 0.0% | $92.00 * | $88.58 | -0.5% | COM | 780087102 |
| XYZ | BLOCK INC | 66,455 | $4.653M | 0.0% | $70.02 * | $58.88 | -4.0% | CL A | 852234103 |
| BIO | BIO RAD LABS INC | 15,782 | $4.613M | 0.0% | $292.30 * | $435.49 | -28.0% | CL A | 090572207 |
| LNT | ALLIANT ENERGY CORP | 98,448 | $4.572M | 0.0% | $46.44 | $45.92 | +1.2% | COM | 018802108 |
| NRG | NRG ENERGY INC | 94,902 | $4.442M | 0.0% | $46.80 * | $33.98 | +27.9% | COM NEW | 629377508 |
| DVA | DAVITA INC | 46,025 | $4.365M | 0.0% | $94.84 * | $88.00 | +5.0% | COM | 23918K108 |
| WSM | WILLIAMS SONOMA INC | 22,700 | $4.146M | 0.0% | $182.66 * | $57.92 | +44.7% | COM | 969904101 |
| MS | MORGAN STANLEY | 48,492 | $4.093M | 0.0% | $84.42 * | $59.91 | +24.9% | COM NEW | 617446448 |
| RELX | RELX PLC | 112,600 | $4.043M | 0.0% | $35.90 | $24.81 | — | SPONSORED ADR | 759530108 |
| RDN | RADIAN GROUP INC | 154,730 | $3.999M | 0.0% | $25.85 * | $19.60 | +25.8% | COM | 750236101 |
| TW | TRADEWEB MKTS INC | 48,083 | $3.956M | 0.0% | $82.27 * | $84.92 | +5.1% | CL A | 892672106 |
| NSP | INSPERITY INC | 37,100 | $3.937M | 0.0% | $106.12 * | $95.58 | +5.1% | COM | 45778Q107 |
| ETSY | ETSY INC | 53,352 | $3.915M | 0.0% | $73.37 * | $92.70 | -22.8% | COM | 29786A106 |
| — | HESS CORP | 29,893 | $3.901M | 0.0% | $130.50 | $71.60 | — | COM | 42809H107 |
| OXY | OCCIDENTAL PETE CORP | 71,772 | $3.88M | 0.0% | $54.05 * | $36.45 | +60.8% | COM | 674599105 |
| DASH | DOORDASH INC | 42,924 | $3.843M | 0.0% | $89.52 | $85.61 | +3.4% | CL A | 25809K105 |
| M | MACYS INC | 208,100 | $3.79M | 0.0% | $18.21 * | $16.66 | -13.1% | COM | 55616P104 |
| NIO | NIO INC | 441,441 | $3.625M | 0.0% | $8.21 | $10.69 | — | SPON ADS | 62914V106 |
| KOF | COCA-COLA FEMSA SAB DE CV | 41,840 | $3.585M | 0.0% | $85.67 | $84.20 | — | SPONSORD ADR REP | 191241108 |
| BKR | BAKER HUGHES COMPANY | 111,097 | $3.438M | 0.0% | $30.94 * | $28.34 | +14.6% | CL A | 05722G100 |
| — | PREMIER INC | 168,000 | $3.401M | 0.0% | $20.24 | $21.90 | — | CL A | 74051N102 |
| — | PARAMOUNT GLOBAL | 241,434 | $3.233M | 0.0% | $13.39 | $13.54 | — | CLASS B COM | 92556H206 |
| UNM | UNUM GROUP | 78,500 | $3.213M | 0.0% | $40.94 * | $39.39 | +15.6% | COM | 91529Y106 |
| MNDY | MONDAY COM LTD | 18,758 | $3.189M | 0.0% | $170.02 * | $150.98 | +6.6% | SHS | M7S64H106 |
| COIN | COINBASE GLOBAL INC | 18,700 | $2.944M | 0.0% | $157.44 * | $101.86 | +7.2% | COM CL A | 19260Q107 |
| HAL | HALLIBURTON CO | 89,669 | $2.934M | 0.0% | $32.73 * | $26.83 | +35.8% | COM | 406216101 |
| FOX | FOX CORP | 115,109 | $2.881M | 0.0% | $25.03 * | $27.33 | 0.0% | CL B COM | 35137L204 |
| STM | STMICROELECTRONICS N V | 59,290 | $2.691M | 0.0% | $45.38 | $43.59 | — | NY REGISTRY | 861012102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 138,724 | $2.672M | 0.0% | $19.26 | $20.88 | — | SPONSORED ADS A | 98980A105 |
| VIV | TELEFONICA BRASIL SA | 269,300 | $2.667M | 0.0% | $9.90 | $7.31 | — | NEW ADR | 87936R205 |
| DKS | DICKS SPORTING GOODS INC | 20,000 | $2.661M | 0.0% | $133.03 * | $115.70 | 0.0% | COM | 253393102 |
| ABEV | AMBEV SA | 1,037,000 | $2.629M | 0.0% | $2.53 | $2.84 | — | SPONSORED ADR | 02319V103 |
| HUBB | HUBBELL INC | 8,200 | $2.442M | 0.0% | $297.77 | $285.36 | +2.5% | COM | 443510607 |
| USB | US BANCORP DEL | 60,196 | $2.358M | 0.0% | $39.18 * | $38.50 | -14.0% | COM NEW | 902973304 |
| BZ | KANZHUN LIMITED | 151,324 | $2.275M | 0.0% | $15.04 | $15.44 | — | SPONSORED ADS | 48553T106 |
| BMO | BANK MONTREAL QUE | 25,140 | $2.263M | 0.0% | $90.01 * | $71.66 | +6.9% | COM | 063671101 |
| WBD | WARNER BROS DISCOVERY INC | 217,997 | $2.246M | 0.0% | $10.30 * | $12.08 | -10.6% | COM SER A | 934423104 |
| TTD | THE TRADE DESK INC | 34,390 | $2.24M | 0.0% | $65.14 * | $57.10 | +28.7% | COM CL A | 88339J105 |
| PBA | PEMBINA PIPELINE CORP | 70,958 | $2.222M | 0.0% | $31.32 * | $28.50 | +2.7% | COM | 706327103 |
| NTNX | NUTANIX INC | 51,400 | $2.219M | 0.0% | $43.17 * | $28.50 | +42.0% | CL A | 67059N108 |
| FTRE | FORTREA HLDGS INC | 68,371 | $2.16M | 0.0% | $31.59 * | $29.59 | +3.3% | COMMON STOCK | 34965K107 |
| ALKS | ALKERMES PLC | 84,800 | $2.13M | 0.0% | $25.11 * | $27.96 | -7.1% | SHS | G01767105 |
| PNC | PNC FINL SVCS GROUP INC | 14,952 | $2.096M | 0.0% | $140.18 * | $118.54 | +1.2% | COM | 693475105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 233,100 | $2.083M | 0.0% | $8.93 * | $14.62 | -42.5% | SHS | M9T951109 |
| CRI | CARTERS INC | 29,000 | $1.966M | 0.0% | $67.80 * | $62.79 | 0.0% | COM | 146229109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 44,140 | $1.955M | 0.0% | $44.28 * | $41.06 | -3.7% | COM | 064149107 |
| QFIN | QIFU TECHNOLOGY INC | 131,271 | $1.88M | 0.0% | $14.32 | $14.32 | — | AMERICAN DEP | 88557W101 |
| BN | BROOKFIELD CORP | 51,332 | $1.873M | 0.0% | $36.49 * | $21.90 | +2.2% | CL A LTD VT SH | 11271J107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 33,533 | $1.828M | 0.0% | $54.52 | $72.44 | — | SPON ADR SER B | 833635105 |
| BCS | BARCLAYS PLC | 247,800 | $1.768M | 0.0% | $7.13 | $7.49 | — | ADR | 06738E204 |
| AMX | AMERICA MOVIL SAB DE CV | 105,429 | $1.768M | 0.0% | $16.77 | $18.03 | — | SPON ADS RP CL B | 02390A101 |
| PINS | PINTEREST INC | 52,407 | $1.757M | 0.0% | $33.53 * | $27.17 | +15.7% | CL A | 72352L106 |
| JCI | JOHNSON CTLS INTL PLC | 33,666 | $1.757M | 0.0% | $52.18 * | $56.70 | -10.6% | SHS | G51502105 |
| NSC | NORFOLK SOUTHN CORP | 8,078 | $1.729M | 0.0% | $213.99 * | $208.23 | -3.9% | COM | 655844108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 124,352 | $1.716M | 0.0% | $13.80 | $12.85 | — | SPONSORED ADR | 204448104 |
| COF | CAPITAL ONE FINL CORP | 14,176 | $1.683M | 0.0% | $118.70 * | $82.40 | +26.9% | COM | 14040H105 |
| SPG | SIMON PPTY GROUP INC NEW | 12,969 | $1.675M | 0.0% | $129.13 * | $88.01 | +23.1% | COM | 828806109 |
| O | REALTY INCOME CORP | 31,968 | $1.662M | 0.0% | $51.98 * | $52.80 | -12.0% | COM | 756109104 |
| WELL | WELLTOWER INC | 20,117 | $1.642M | 0.0% | $81.63 | $71.79 | +15.7% | COM | 95040Q104 |
| VNDA | VANDA PHARMACEUTICALS INC | 425,700 | $1.626M | 0.0% | $3.82 * | $4.52 | -10.8% | COM | 921659108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 398,700 | $1.617M | 0.0% | $4.06 * | $3.07 | -6.0% | COM | 683712103 |
| STN | STANTEC INC | 22,100 | $1.614M | 0.0% | $73.03 | $73.03 | — | COM | 85472N109 |
| ROST | ROSS STORES INC | 12,803 | $1.604M | 0.0% | $125.28 * | $101.33 | +20.2% | COM | 778296103 |
| VST | VISTRA CORP | 45,031 | $1.57M | 0.0% | $34.87 * | $26.97 | +26.3% | COM | 92840M102 |
| WB | WEIBO CORP | 156,764 | $1.554M | 0.0% | $9.91 | $9.91 | — | SPONSORED ADR | 948596101 |
| ANGO | ANGIODYNAMICS INC | 218,002 | $1.547M | 0.0% | $7.10 * | $6.94 | 0.0% | COM | 03475V101 |
| RHI | ROBERT HALF INC. | 19,436 | $1.547M | 0.0% | $79.59 | $75.56 | +5.2% | COM | 770323103 |
| VSCO | VICTORIAS SECRET AND CO | 64,000 | $1.538M | 0.0% | $24.03 * | $20.62 | +2.9% | COMMON STOCK | 926400102 |
| AXON | AXON ENTERPRISE INC | 6,548 | $1.531M | 0.0% | $233.86 * | $216.43 | +4.1% | COM | 05464C101 |
| ADM | ARCHER DANIELS MIDLAND CO | 22,870 | $1.495M | 0.0% | $65.38 * | $77.34 | -12.3% | COM | 039483102 |
| MET | METLIFE INC | 24,278 | $1.453M | 0.0% | $59.87 | $43.58 | +34.9% | COM | 59156R108 |
| BP | BP PLC | 44,846 | $1.437M | 0.0% | $32.05 | $32.05 | — | SPONSORED ADR | 055622104 |
| IQ | IQIYI INC | 323,606 | $1.43M | 0.0% | $4.42 | $4.94 | — | SPONSORED ADS | 46267X108 |
| PRU | PRUDENTIAL FINL INC | 15,214 | $1.428M | 0.0% | $93.88 * | $75.72 | +14.4% | COM | 744320102 |
| IR | INGERSOLL RAND INC | 20,383 | $1.427M | 0.0% | $70.01 * | $49.87 | +36.8% | COM | 45687V106 |
| LYFT | LYFT INC | 104,900 | $1.423M | 0.0% | $13.57 * | $11.28 | +3.3% | CL A COM | 55087P104 |
| AOS | SMITH A O CORP | 18,303 | $1.366M | 0.0% | $74.63 * | $68.34 | +3.9% | COM | 831865209 |
| LEN | LENNAR CORP | 9,945 | $1.342M | 0.0% | $134.92 * | $69.49 | +68.2% | CL A | 526057104 |
| MGA | MAGNA INTL INC | 24,954 | $1.341M | 0.0% | $53.75 * | $49.78 | -0.3% | COM | 559222401 |
| CM | CANADIAN IMPERIAL BK COMM TO | 29,682 | $1.3M | 0.0% | $43.80 * | $35.93 | +2.4% | COM | 136069101 |
| UDMY | UDEMY INC | 97,055 | $1.294M | 0.0% | $13.33 * | $12.45 | 0.0% | COM | 902685106 |
| PPG | PPG INDS INC | 9,535 | $1.291M | 0.0% | $135.38 * | $105.74 | +21.9% | COM | 693506107 |
| DLR | DIGITAL RLTY TR INC | 10,534 | $1.283M | 0.0% | $121.83 | $94.36 | +27.8% | COM | 253868103 |
| AMP | AMERIPRISE FINL INC | 3,732 | $1.283M | 0.0% | $343.85 * | $260.84 | +27.9% | COM | 03076C106 |
| NWL | NEWELL BRANDS INC | 162,100 | $1.274M | 0.0% | $7.86 * | $6.92 | 0.0% | COM | 651229106 |
| W | WAYFAIR INC | 22,500 | $1.257M | 0.0% | $55.85 * | $52.26 | 0.0% | CL A | 94419L101 |
| BK | BANK NEW YORK MELLON CORP | 26,632 | $1.255M | 0.0% | $47.12 * | $38.45 | +13.6% | COM | 064058100 |
| DXC | DXC TECHNOLOGY CO | 60,400 | $1.25M | 0.0% | $20.70 * | $22.25 | 0.0% | COM | 23355L106 |
| EEFT | EURONET WORLDWIDE INC | 13,400 | $1.231M | 0.0% | $91.88 * | $85.29 | 0.0% | COM | 298736109 |
| SYY | SYSCO CORP | 18,210 | $1.206M | 0.0% | $66.20 | $68.12 | -4.7% | COM | 871829107 |
| MNSO | MINISO GROUP HLDG LTD | 65,200 | $1.204M | 0.0% | $18.47 | $18.90 | — | SPONSORED ADS | 66981J102 |
| STZ | CONSTELLATION BRANDS INC | 5,453 | $1.193M | 0.0% | $218.85 * | $209.19 | +9.0% | CL A | 21036P108 |
| CSGP | COSTAR GROUP INC | 15,029 | $1.189M | 0.0% | $79.11 * | $82.42 | -1.8% | COM | 22160N109 |
| CTVA | CORTEVA INC | 26,900 | $1.167M | 0.0% | $43.38 * | $33.45 | +39.2% | COM | 22052L104 |
| EXPI | EXP WORLD HLDGS INC | 81,000 | $1.138M | 0.0% | $14.05 * | $17.16 | -21.6% | COM | 30212W100 |
| Z | ZILLOW GROUP INC | 21,558 | $1.129M | 0.0% | $52.38 * | $55.53 | -20.6% | CL C CAP STK | 98954M200 |
| GPN | GLOBAL PMTS INC | 9,665 | $1.111M | 0.0% | $114.97 | $104.61 | +8.2% | COM | 37940X102 |
| VICI | VICI PPTYS INC | 37,537 | $1.083M | 0.0% | $28.86 * | $25.23 | +2.8% | COM | 925652109 |
| DLTR | DOLLAR TREE INC | 8,342 | $1.073M | 0.0% | $128.59 * | $101.65 | +16.5% | COM | 256746108 |
| MLKN | MILLERKNOLL INC | 42,800 | $1.034M | 0.0% | $24.15 | $20.75 | +14.4% | COM | 600544100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,079 | $1.031M | 0.0% | $145.70 * | $148.74 | +0.3% | COM | 874054109 |
| PHM | PULTE GROUP INC | 10,883 | $1.017M | 0.0% | $93.44 * | $44.23 | +89.0% | COM | 745867101 |
| UHAL/B | U HAUL HOLDING COMPANY | 15,869 | $1.012M | 0.0% | $63.77 * | $57.91 | -6.0% | COM SER N | 023586506 |
| PWR | QUANTA SVCS INC | 5,170 | $1.01M | 0.0% | $195.36 * | $134.44 | +37.0% | COM | 74762E102 |
| GNW | GENWORTH FINL INC | 165,900 | $1.003M | 0.0% | $6.05 | $4.73 | +28.2% | COM CL A | 37247D106 |
| RMAX | RE MAX HLDGS INC | 82,600 | $997K | 0.0% | $12.07 * | $13.31 | -17.6% | CL A | 75524W108 |
| CLX | CLOROX CO DEL | 7,654 | $988K | 0.0% | $129.08 * | $149.44 | -17.0% | COM | 189054109 |
| KLG | WK KELLOGG CO | 81,455 | $969K | 0.0% | $11.90 | $11.90 | — | COM SHS | 92942W107 |
| CBRE | CBRE GROUP INC | 11,378 | $959K | 0.0% | $84.27 * | $63.55 | +22.3% | CL A | 12504L109 |
| QSR | RESTAURANT BRANDS INTL INC | 13,534 | $958K | 0.0% | $70.79 | $58.42 | +19.1% | COM | 76131D103 |
| HWM | HOWMET AEROSPACE INC | 19,484 | $955K | 0.0% | $48.99 | $37.72 | +30.0% | COM | 443201108 |
| WY | WEYERHAEUSER CO MTN BE | 29,961 | $943K | 0.0% | $31.48 * | $27.99 | +4.1% | COM NEW | 962166104 |
| KVUE | KENVUE INC | 46,311 | $903K | 0.0% | $19.49 * | $20.62 | -10.8% | COM | 49177J102 |
| — | REDFIN CORP | 94,491 | $883K | 0.0% | $9.34 | $9.34 | — | COM | 75737F108 |
| NVR | NVR INC | 137 | $868K | 0.0% | $6337.26 * | $4495.28 | +37.2% | COM | 62944T105 |
| NI | NISOURCE INC | 36,113 | $868K | 0.0% | $24.03 | $25.00 | -3.8% | COM | 65473P105 |
| DG | DOLLAR GEN CORP NEW | 6,941 | $854K | 0.0% | $123.07 * | $105.02 | +10.4% | COM | 256677105 |
| TSCO | TRACTOR SUPPLY CO | 4,216 | $821K | 0.0% | $194.66 * | $30.82 | +27.8% | COM | 892356106 |
| AVB | AVALONBAY CMNTYS INC | 4,816 | $816K | 0.0% | $169.48 * | $157.15 | +2.8% | COM | 053484101 |
| ATHM | AUTOHOME INC | 32,112 | $816K | 0.0% | $25.40 | $25.40 | — | SP ADS RP CL A | 05278C107 |
| TRI | THOMSON REUTERS CORP. | 6,093 | $810K | 0.0% | $133.00 * | $122.38 | +4.7% | COM | 884903808 |
| VTR | VENTAS INC | 17,882 | $807K | 0.0% | $45.12 * | $42.44 | -1.6% | COM | 92276F100 |
| TROW | PRICE T ROWE GROUP INC | 8,142 | $794K | 0.0% | $97.49 * | $102.05 | -12.1% | COM | 74144T108 |
| LVS | LAS VEGAS SANDS CORP | 17,755 | $791K | 0.0% | $44.55 | $46.62 | -2.6% | COM | 517834107 |
| SLF | SUN LIFE FINANCIAL INC. | 16,554 | $781K | 0.0% | $47.18 * | $46.26 | +6.4% | COM | 866796105 |
| WAB | WABTEC | 6,789 | $780K | 0.0% | $114.88 * | $86.23 | +29.5% | COM | 929740108 |
| EQR | EQUITY RESIDENTIAL | 14,052 | $778K | 0.0% | $55.37 * | $54.72 | -3.4% | SH BEN INT | 29476L107 |
| IRM | IRON MTN INC DEL | 12,144 | $769K | 0.0% | $63.35 * | $40.09 | +45.7% | COM | 46284V101 |
| CMA | COMERICA INC | 15,000 | $758K | 0.0% | $50.52 * | $40.68 | 0.0% | COM | 200340107 |
| BALL | BALL CORP | 13,852 | $721K | 0.0% | $52.07 * | $61.85 | -19.1% | COM | 058498106 |
| — | FLEETCOR TECHNOLOGIES INC | 2,797 | $716K | 0.0% | $255.84 | $188.40 | — | COM | 339041105 |
| INVH | INVITATION HOMES INC | 22,955 | $709K | 0.0% | $30.88 * | $27.42 | +9.4% | COM | 46187W107 |
| APO | APOLLO GLOBAL MGMT INC | 8,211 | $693K | 0.0% | $84.36 | $61.02 | +40.2% | COM | 03769M106 |
| DDD | 3-D SYS CORP DEL | 119,300 | $686K | 0.0% | $5.75 * | $4.93 | 0.0% | COM NEW | 88554D205 |
| FUTU | FUTU HLDGS LTD | 13,602 | $673K | 0.0% | $49.45 | $57.81 | — | SPON ADS CL A | 36118L106 |
| HBAN | HUNTINGTON BANCSHARES INC | 57,512 | $662K | 0.0% | $11.51 * | $11.33 | -11.9% | COM | 446150104 |
| JOYY | JOYY INC | 18,333 | $659K | 0.0% | $35.94 | $35.94 | — | ADS REPSTG COM A | 46591M109 |
| LNTH | LANTHEUS HLDGS INC | 11,600 | $651K | 0.0% | $56.13 * | $67.75 | 0.0% | COM | 516544103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,447 | $625K | 0.0% | $114.76 * | $123.56 | -22.6% | COM | 015271109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 8,775 | $625K | 0.0% | $71.22 * | $60.70 | +10.3% | COM | 74251V102 |
| MASI | MASIMO CORP | 5,723 | $607K | 0.0% | $106.11 * | $164.09 | -43.2% | COM | 574795100 |
| DQ | DAQO NEW ENERGY CORP | 25,190 | $607K | 0.0% | $24.08 | $24.08 | — | SPNSRD ADS NEW | 23703Q203 |
| JBHT | HUNT J B TRANS SVCS INC | 3,312 | $599K | 0.0% | $180.82 | $146.98 | +23.2% | COM | 445658107 |
| — | OUTFRONT MEDIA INC | 46,800 | $591K | 0.0% | $12.64 | $12.64 | — | COM | 69007J106 |
| LPLA | LPL FINL HLDGS INC | 2,865 | $590K | 0.0% | $206.06 * | $229.70 | -2.1% | COM | 50212V100 |
| SUI | SUN CMNTYS INC | 4,856 | $588K | 0.0% | $120.99 | $136.54 | — | COM | 866674104 |
| CCL | CARNIVAL CORP | 34,711 | $583K | 0.0% | $16.78 * | $16.27 | -10.8% | UNIT 99/99/9999 | 143658300 |
| RCI | ROGERS COMMUNICATIONS INC | 13,593 | $579K | 0.0% | $42.59 * | $45.74 | -8.9% | CL B | 775109200 |
| IEX | IDEX CORP | 2,939 | $578K | 0.0% | $196.54 | $185.11 | +5.9% | COM | 45167R104 |
| SNA | SNAP ON INC | 2,198 | $575K | 0.0% | $261.48 * | $177.62 | +43.5% | COM | 833034101 |
| WU | WESTERN UN CO | 52,900 | $571K | 0.0% | $10.79 | $14.35 | — | COM | 959802109 |
| EQH | EQUITABLE HLDGS INC | 18,866 | $569K | 0.0% | $30.15 * | $22.18 | +25.7% | COM | 29452E101 |
| POOL | POOL CORP | 1,537 | $555K | 0.0% | $360.94 * | $385.49 | -11.8% | COM | 73278L105 |
| ESS | ESSEX PPTY TR INC | 2,444 | $549K | 0.0% | $224.45 * | $212.64 | -4.5% | COM | 297178105 |
| NDSN | NORDSON CORP | 2,293 | $548K | 0.0% | $239.13 * | $200.10 | +12.6% | COM | 655663102 |
| FVRR | FIVERR INTL LTD | 21,806 | $537K | 0.0% | $24.64 | $24.74 | 0.0% | ORD SHS | M4R82T106 |
| OMC | OMNICOM GROUP INC | 6,843 | $536K | 0.0% | $78.31 * | $56.90 | +28.6% | COM | 681919106 |
| AVY | AVERY DENNISON CORP | 2,919 | $534K | 0.0% | $183.01 | $117.45 | +52.8% | COM | 053611109 |
| KIM | KIMCO RLTY CORP | 27,195 | $525K | 0.0% | $19.29 * | $18.65 | -8.8% | COM | 49446R109 |
| HMC | HONDA MOTOR LTD | 18,400 | $515K | 0.0% | $27.98 | $23.18 | — | ADR ECH CNV IN 3 | 438128308 |
| HEI/A | HEICO CORP NEW | 3,987 | $514K | 0.0% | $128.95 * | $104.35 | +29.4% | CL A | 422806208 |
| MAA | MID-AMER APT CMNTYS INC | 4,198 | $511K | 0.0% | $121.72 * | $124.73 | -6.4% | COM | 59522J103 |
| LZ | LEGALZOOM COM INC | 49,850 | $510K | 0.0% | $10.23 * | $11.24 | -3.2% | COM | 52466B103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 8,161 | $493K | 0.0% | $60.42 * | $45.16 | +27.0% | SHS | G25839104 |
| HST | HOST HOTELS & RESORTS INC | 27,479 | $484K | 0.0% | $17.63 * | $14.92 | +1.1% | COM | 44107P104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 22,693 | $482K | 0.0% | $21.24 * | $73.13 | -74.3% | COM CL A | 76954A103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 13,183 | $482K | 0.0% | $36.54 * | $27.10 | +16.1% | CL A LMT VTG SHS | 113004105 |
| PNR | PENTAIR PLC | 7,312 | $481K | 0.0% | $65.82 * | $57.57 | +9.6% | SHS | G7S00T104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 372 | $478K | 0.0% | $1284.54 * | $877.79 | +58.6% | CL A | 31946M103 |
| MGM | MGM RESORTS INTERNATIONAL | 11,794 | $477K | 0.0% | $40.45 * | $34.61 | +13.4% | COM | 552953101 |
| KEY | KEYCORP | 36,368 | $474K | 0.0% | $13.04 * | $14.54 | -26.7% | COM | 493267108 |
| OC | OWENS CORNING NEW | 3,469 | $465K | 0.0% | $134.19 | $83.37 | +58.9% | COM | 690742101 |
| — | STEELCASE INC | 37,500 | $459K | 0.0% | $12.24 | $12.24 | — | CL A | 858155203 |
| CSL | CARLISLE COS INC | 1,616 | $457K | 0.0% | $282.83 * | $256.59 | +4.7% | COM | 142339100 |
| TAP | MOLSON COORS BEVERAGE CO | 8,175 | $453K | 0.0% | $55.41 | $48.95 | +14.3% | CL B | 60871R209 |
| AMH | AMERICAN HOMES 4 RENT | 13,907 | $453K | 0.0% | $32.55 | $31.50 | — | CL A | 02665T306 |
| DKNG | DRAFTKINGS INC NEW | 14,100 | $450K | 0.0% | $31.91 * | $33.46 | 0.0% | COM CL A | 26142V105 |
| SBSW | SIBANYE STILLWATER LTD | 89,900 | $442K | 0.0% | $4.92 | $4.92 | — | SPONSORED ADR | 82575P107 |
| TTEK | TETRA TECH INC NEW | 2,900 | $438K | 0.0% | $151.12 * | $31.93 | 0.0% | COM | 88162G103 |
| EVR | EVERCORE INC | 2,800 | $434K | 0.0% | $154.85 * | $111.92 | +25.6% | CLASS A | 29977A105 |
| — | INTERPUBLIC GROUP COS INC | 14,653 | $433K | 0.0% | $29.55 * | $23.79 | +16.0% | COM | 460690100 |
| BURL | BURLINGTON STORES INC | 2,450 | $431K | 0.0% | $176.06 * | $173.18 | -13.8% | COM | 122017106 |
| WPC | WP CAREY INC | 7,047 | $413K | 0.0% | $58.67 | $72.27 | — | COM | 92936U109 |
| FWONK | LIBERTY MEDIA CORP DEL | 7,192 | $411K | 0.0% | $57.15 | $62.30 | — | COM LBTY ONE S C | 531229755 |
| KMX | CARMAX INC | 5,787 | $402K | 0.0% | $69.47 * | $73.12 | -8.1% | COM | 143130102 |
| EMN | EASTMAN CHEM CO | 4,930 | $401K | 0.0% | $81.31 * | $73.84 | -1.0% | COM | 277432100 |
| AER | AERCAP HOLDINGS NV | 5,953 | $401K | 0.0% | $67.28 * | $53.90 | +20.6% | SHS | N00985106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 21,467 | $397K | 0.0% | $18.49 * | $18.40 | -7.0% | COM | 185899101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8,550 | $395K | 0.0% | $46.19 * | $31.90 | +21.7% | FNF GROUP COM | 31620R303 |
| UDR | UDR INC | 11,379 | $394K | 0.0% | $34.66 * | $34.20 | -6.7% | COM | 902653104 |
| KRNT | KORNIT DIGITAL LTD | 22,340 | $387K | 0.0% | $17.34 | $96.46 | -82.0% | SHS | M6372Q113 |
| ALLY | ALLY FINL INC | 11,954 | $378K | 0.0% | $31.61 * | $27.78 | -6.7% | COM | 02005N100 |
| — | BANCOLOMBIA S A | 13,460 | $375K | 0.0% | $27.85 | $27.09 | — | SPON ADR PREF | 05968L102 |
| BBWI | BATH & BODY WORKS INC | 9,581 | $374K | 0.0% | $39.07 * | $41.29 | -23.3% | COM | 070830104 |
| BEN | FRANKLIN RESOURCES INC | 13,515 | $364K | 0.0% | $26.97 * | $20.89 | +5.1% | COM | 354613101 |
| TFII | TFI INTL INC | 2,940 | $364K | 0.0% | $123.74 * | $90.00 | +31.7% | COM | 87241L109 |
| DECK | DECKERS OUTDOOR CORP | 600 | $363K | 0.0% | $605.11 * | $70.87 | +43.4% | COM | 243537107 |
| BWA | BORGWARNER INC | 10,898 | $354K | 0.0% | $32.45 * | $34.65 | -0.1% | COM | 099724106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 8,191 | $348K | 0.0% | $42.44 * | $65.91 | -32.6% | COM | 12769G100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 19,608 | $344K | 0.0% | $17.53 | $17.54 | — | COM NEW | 035710839 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 6,451 | $337K | 0.0% | $52.19 * | $46.52 | +9.3% | CL A | 499049104 |
| CPT | CAMDEN PPTY TR | 3,657 | $329K | 0.0% | $89.88 * | $96.66 | -11.9% | SH BEN INT | 133131102 |
| GLPI | GAMING & LEISURE PPTYS INC | 7,342 | $328K | 0.0% | $44.67 | $45.18 | — | COM | 36467J108 |
| DOC | HEALTHPEAK PROPERTIES INC | 18,121 | $325K | 0.0% | $17.92 * | $21.33 | -27.9% | COM | 42250P103 |
| CORT | CORCEPT THERAPEUTICS INC | 11,000 | $323K | 0.0% | $29.40 * | $28.94 | -5.1% | COM | 218352102 |
| NWSA | NEWS CORP NEW | 14,371 | $319K | 0.0% | $22.22 * | $19.15 | +11.7% | CL A | 65249B109 |
| TECK | TECK RESOURCES LTD | 8,100 | $311K | 0.0% | $38.45 | $30.24 | +27.0% | CL B | 878742204 |
| BXP | BOSTON PROPERTIES INC | 4,885 | $310K | 0.0% | $63.52 * | $71.60 | -26.8% | COM | 101121101 |
| REG | REGENCY CTRS CORP | 5,098 | $309K | 0.0% | $60.65 * | $49.69 | +13.9% | COM | 758849103 |
| LEA | LEAR CORP | 2,381 | $304K | 0.0% | $127.83 | $145.90 | -13.6% | COM NEW | 521865204 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4,765 | $304K | 0.0% | $63.86 | $62.16 | — | COM | 29472R108 |
| RBA | RB GLOBAL INC | 4,968 | $302K | 0.0% | $60.87 * | $56.38 | +14.0% | COM | 74935Q107 |
| PATH | UIPATH INC | 12,700 | $286K | 0.0% | $22.49 * | $16.75 | +16.5% | CL A | 90364P105 |
| BRC | BRADY CORP | 5,300 | $282K | 0.0% | $53.13 | $53.43 | 0.0% | CL A | 104674106 |
| WYNN | WYNN RESORTS LTD | 3,376 | $278K | 0.0% | $82.48 * | $60.56 | +43.2% | COM | 983134107 |
| GFL | GFL ENVIRONMENTAL INC | 8,567 | $269K | 0.0% | $31.38 * | $27.23 | +11.5% | SUB VTG SHS | 36168Q104 |
| MPT | MEDICAL PPTYS TRUST INC | 60,100 | $267K | 0.0% | $4.44 | $4.44 | — | COM | 58463J304 |
| YELP | YELP INC | 5,800 | $249K | 0.0% | $42.86 * | $31.75 | +39.0% | CL A | 985817105 |
| WLK | WESTLAKE CORPORATION | 1,951 | $247K | 0.0% | $126.70 * | $88.96 | +36.7% | COM | 960413102 |
| DAR | DARLING INGREDIENTS INC | 5,400 | $244K | 0.0% | $45.12 | $72.63 | -37.5% | COM | 237266101 |
| NVCR | NOVOCURE LTD | 17,750 | $240K | 0.0% | $13.52 | $75.24 | -82.2% | ORD SHS | G6674U108 |
| HAS | HASBRO INC | 5,118 | $237K | 0.0% | $46.22 | $70.79 | -34.9% | COM | 418056107 |
| CAE | CAE INC | 11,979 | $235K | 0.0% | $19.63 * | $21.05 | +1.3% | COM | 124765108 |
| DOCS | DOXIMITY INC | 9,221 | $234K | 0.0% | $25.38 * | $23.62 | 0.0% | CL A | 26622P107 |
| EME | EMCOR GROUP INC | 1,200 | $234K | 0.0% | $195.02 * | $208.84 | 0.0% | COM | 29084Q100 |
| WSO | WATSCO INC | 600 | $233K | 0.0% | $387.88 | $339.09 | +14.3% | COM | 942622200 |
| LU | LUFAX HOLDING LTD | 83,641 | $232K | 0.0% | $2.78 | $2.78 | — | SPONSORED ADR | 54975P201 |
| LBTYK | LIBERTY GLOBAL LTD | 13,275 | $224K | 0.0% | $16.87 * | $9.07 | 0.0% | COM CL C | G61188127 |
| TOST | TOAST INC | 13,301 | $220K | 0.0% | $16.53 | $19.25 | -14.8% | CL A | 888787108 |
| LUV | SOUTHWEST AIRLS CO | 8,143 | $213K | 0.0% | $26.14 * | $24.74 | 0.0% | COM | 844741108 |
| GIL | GILDAN ACTIVEWEAR INC | 6,988 | $210K | 0.0% | $30.08 * | $30.10 | +3.7% | COM | 375916103 |
| MDRX | VERADIGM INC | 21,900 | $208K | 0.0% | $9.50 * | $12.26 | 0.0% | COM | 01988P108 |
| VFC | V F CORP | 11,940 | $203K | 0.0% | $17.02 | $39.04 | -56.1% | COM | 918204108 |
| — | SIRIUS XM HOLDINGS INC | 37,716 | $187K | 0.0% | $4.95 | $5.36 | — | COM | 82968B103 |
| ACH | OWENS & MINOR INC NEW | 10,300 | $180K | 0.0% | $17.44 * | $17.75 | +2.0% | COM | 690732102 |
| AQN | ALGONQUIN PWR UTILS CORP | 28,701 | $165K | 0.0% | $5.74 * | $10.38 | -49.3% | COM | 015857105 |
| VET | VERMILION ENERGY INC | 10,600 | $116K | 0.0% | $10.96 * | $12.43 | +6.4% | COM | 923725105 |
| CLVT | CLARIVATE PLC | 12,151 | $102K | 0.0% | $8.38 * | $15.62 | -52.7% | ORD SHS | G21810109 |
| GRAB | GRAB HOLDINGS LIMITED | 30,474 | $92,968 | 0.0% | $3.05 * | $3.56 | -9.2% | CLASS A ORD | G4124C109 |
| OLPX | OLAPLEX HLDGS INC | 38,109 | $87,627 | 0.0% | $2.30 * | $1.97 | 0.0% | COM | 679369108 |