Location: Amsterdam, Netherlands
CIK: 0001434819 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $57.08B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 7,189,354 | $2.801B | 4.9% | $389.56 * | $147.11 | +171.4% | COM | 594918104 |
| AAPL | APPLE INC | 14,603,429 | $2.319B | 4.1% | $158.78 * | $109.85 | +64.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 10,639,552 | $1.777B | 3.1% | $167.02 | $119.03 | +40.2% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 2,106,605 | $1.762B | 3.1% | $836.63 * | $15.18 | +377.3% | COM | 67066G104 |
| META | META PLATFORMS INC | 2,526,170 | $1.136B | 2.0% | $449.61 | $156.21 | +183.7% | CL A | 30303M102 |
| FERG1GBX | FERGUSON PLC NEW | 5,430,520 | $1.098B | 1.9% | $202.25 | $105.07 | — | SHS | G3421J106 |
| GOOGL | ALPHABET INC | 6,536,721 | $914M | 1.6% | $139.75 | $106.63 | +33.2% | CAP STK CL A | 02079K305 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,337,698 | $857M | 1.5% | $366.40 | $275.28 | +33.7% | COM | 955306105 |
| ROL | ROLLINS INC | 19,958,973 | $855M | 1.5% | $42.84 | $31.76 | +35.6% | COM | 775711104 |
| MSA | MSA SAFETY INC | 4,718,657 | $846M | 1.5% | $179.25 | $140.08 | +25.5% | COM | 553498106 |
| STE | STERIS PLC | 3,732,767 | $777M | 1.4% | $208.17 * | $190.64 | +16.4% | SHS USD | G8473T100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,013,158 | $761M | 1.3% | $189.69 * | $136.27 | +43.5% | COM | 11133T103 |
| GOOG | ALPHABET INC | 5,311,738 | $749M | 1.3% | $140.98 | $105.07 | +36.4% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 4,031,875 | $748M | 1.3% | $185.46 * | $77.48 | +124.1% | COM | 46625H100 |
| ALLE | ALLEGION PLC | 5,929,291 | $740M | 1.3% | $124.73 | $101.42 | +23.6% | ORD SHS | G0176J109 |
| JKHY | HENRY JACK & ASSOC INC | 4,023,110 | $647M | 1.1% | $160.86 * | $160.10 | +3.7% | COM | 426281101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,198,859 | $614M | 1.1% | $279.11 * | $371.35 | -27.9% | CL A | 989207105 |
| V | VISA INC | 2,340,511 | $605M | 1.1% | $258.41 * | $192.42 | +41.5% | COM CL A | 92826C839 |
| LW | LAMB WESTON HLDGS INC | 5,950,629 | $587M | 1.0% | $98.64 | $67.52 | +47.8% | COM | 513272104 |
| TYL | TYLER TECHNOLOGIES INC | 1,486,220 | $585M | 1.0% | $393.53 * | $412.48 | +3.6% | COM | 902252105 |
| PG | PROCTER AND GAMBLE CO | 3,845,445 | $578M | 1.0% | $150.23 | $90.61 | +65.4% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 1,247,185 | $556M | 1.0% | $445.90 | $301.42 | +50.2% | CL A | 57636Q104 |
| TRU | TRANSUNION | 6,913,461 | $511M | 0.9% | $73.89 | $101.45 | -28.5% | COM | 89400J107 |
| AVGO | BROADCOM INC | 412,574 | $506M | 0.9% | $1227.23 * | $52.40 | +131.4% | COM | 11135F101 |
| TSLA | TESLA INC | 3,061,263 | $498M | 0.9% | $162.77 * | $215.36 | -9.3% | COM | 88160R101 |
| BAC | BANK AMERICA CORP | 14,063,348 | $494M | 0.9% | $35.11 * | $21.14 | +55.1% | COM | 060505104 |
| LLY | ELI LILLY & CO | 659,087 | $475M | 0.8% | $720.33 * | $260.63 | +169.5% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,164,733 | $454M | 0.8% | $389.37 | $227.36 | +73.0% | CL B NEW | 084670702 |
| WFC | WELLS FARGO CO NEW | 8,365,191 | $449M | 0.8% | $53.67 * | $41.09 | +22.0% | COM | 949746101 |
| COST | COSTCO WHSL CORP NEW | 658,716 | $447M | 0.8% | $678.36 * | $245.00 | +188.5% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 966,067 | $443M | 0.8% | $458.06 * | $416.57 | +17.4% | COM | 91324P102 |
| BCPC | BALCHEM CORP | 3,037,350 | $436M | 0.8% | $143.47 * | $127.91 | +14.6% | COM | 057665200 |
| WDFC | WD 40 CO | 1,802,435 | $423M | 0.7% | $234.55 * | $211.78 | +18.1% | COM | 929236107 |
| MTN | VAIL RESORTS INC | 2,002,596 | $413M | 0.7% | $206.32 * | $227.45 | -2.3% | COM | 91879Q109 |
| JNJ | JOHNSON & JOHNSON | 2,814,494 | $412M | 0.7% | $146.47 * | $134.34 | +11.8% | COM | 478160104 |
| MRK | MERCK & CO INC | 3,282,240 | $401M | 0.7% | $122.18 * | $76.45 | +51.4% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 1,486,956 | $388M | 0.7% | $261.06 * | $156.10 | +78.1% | COM | 580135101 |
| PGR | PROGRESSIVE CORP | 1,959,145 | $375M | 0.7% | $191.50 * | $91.87 | +85.7% | COM | 743315103 |
| PEP | PEPSICO INC | 2,153,653 | $349M | 0.6% | $162.05 * | $99.65 | +57.8% | COM | 713448108 |
| NFLX | NETFLIX INC | 551,321 | $310M | 0.5% | $562.34 * | $31.55 | +78.7% | COM | 64110L106 |
| KO | COCA COLA CO | 5,369,520 | $304M | 0.5% | $56.65 | $41.91 | +35.3% | COM | 191216100 |
| HD | HOME DEPOT INC | 841,545 | $299M | 0.5% | $355.19 | $149.01 | +133.9% | COM | 437076102 |
| ABBV | ABBVIE INC | 1,735,111 | $293M | 0.5% | $168.61 * | $128.44 | +26.1% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 7,398,013 | $287M | 0.5% | $38.85 * | $33.28 | +8.0% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 5,856,630 | $271M | 0.5% | $46.21 * | $41.88 | +12.7% | COM | 17275R102 |
| TJX | TJX COS INC NEW | 2,868,587 | $269M | 0.5% | $93.91 | $54.44 | +73.8% | COM | 872540109 |
| LIN | LINDE PLC | 617,408 | $265M | 0.5% | $429.93 | $327.95 | +28.8% | SHS | G54950103 |
| LOW | LOWES COS INC | 1,097,408 | $259M | 0.5% | $235.86 * | $85.55 | +159.5% | COM | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,458,136 | $258M | 0.5% | $176.81 * | $119.01 | +45.0% | COM | 459200101 |
| CME | CME GROUP INC | 1,293,348 | $258M | 0.5% | $199.34 | $127.15 | +55.1% | COM | 12572Q105 |
| — | BLACKROCK INC | 332,708 | $257M | 0.4% | $771.94 | $589.98 | — | COM | 09247X101 |
| AMT | AMERICAN TOWER CORP NEW | 1,355,061 | $248M | 0.4% | $182.95 | $164.81 | +12.9% | COM | 03027X100 |
| BRO | BROWN & BROWN INC | 3,020,647 | $245M | 0.4% | $81.06 | $40.27 | +97.4% | COM | 115236101 |
| TMUS | T-MOBILE US INC | 1,612,910 | $244M | 0.4% | $151.13 * | $79.62 | +98.6% | COM | 872590104 |
| ORLY | OREILLY AUTOMOTIVE INC | 221,285 | $231M | 0.4% | $1045.26 * | $25.16 | +178.0% | COM | 67103H107 |
| WM | WASTE MGMT INC DEL | 1,169,987 | $231M | 0.4% | $197.36 * | $79.87 | +139.2% | COM | 94106L109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,765,350 | $225M | 0.4% | $127.25 * | $82.30 | +57.7% | COM | 45866F104 |
| PLD | PROLOGIS INC. | 1,860,097 | $224M | 0.4% | $120.57 | $76.67 | +59.6% | COM | 74340W103 |
| NKE | NIKE INC | 2,567,821 | $223M | 0.4% | $87.02 * | $77.86 | +25.6% | CL B | 654106103 |
| CRM | SALESFORCE INC | 784,714 | $219M | 0.4% | $278.87 * | $145.13 | +96.5% | COM | 79466L302 |
| RJF | RAYMOND JAMES FINL INC | 1,835,445 | $218M | 0.4% | $118.91 * | $79.57 | +42.5% | COM | 754730109 |
| WRB | BERKLEY W R CORP | 2,606,069 | $213M | 0.4% | $81.89 * | $33.86 | +51.9% | COM | 084423102 |
| TD | TORONTO DOMINION BK ONT | 3,754,014 | $210M | 0.4% | $55.94 * | $53.29 | +13.3% | COM NEW | 891160509 |
| AMD | ADVANCED MICRO DEVICES INC | 1,237,100 | $207M | 0.4% | $167.12 * | $68.41 | +155.5% | COM | 007903107 |
| BX | BLACKSTONE INC | 1,697,765 | $207M | 0.4% | $121.64 * | $83.65 | +41.9% | COM | 09260D107 |
| ACN | ACCENTURE PLC IRELAND | 612,904 | $197M | 0.3% | $320.94 * | $197.84 | +79.3% | SHS CLASS A | G1151C101 |
| ORCL | ORACLE CORP | 1,642,068 | $191M | 0.3% | $116.31 * | $63.55 | +76.8% | COM | 68389X105 |
| AFL | AFLAC INC | 2,397,564 | $191M | 0.3% | $79.50 | $43.40 | +81.5% | COM | 001055102 |
| SPSC | SPS COMM INC | 1,096,043 | $188M | 0.3% | $171.20 * | $124.65 | +48.1% | COM | 78463M107 |
| GE | GENERAL ELECTRIC CO | 1,143,958 | $186M | 0.3% | $162.53 * | $67.67 | +72.0% | COM NEW | 369604301 |
| PDD | PDD HOLDINGS INC | 1,726,004 | $186M | 0.3% | $107.64 | $102.26 | — | SPONSORED ADS | 722304102 |
| CMCSA | COMCAST CORP NEW | 4,625,141 | $186M | 0.3% | $40.14 | $31.82 | +27.7% | CL A | 20030N101 |
| EQIX | EQUINIX INC | 231,769 | $177M | 0.3% | $764.19 * | $632.57 | +27.7% | COM | 29444U700 |
| CSX | CSX CORP | 5,001,115 | $172M | 0.3% | $34.32 * | $26.23 | +35.2% | COM | 126408103 |
| EXR | EXTRA SPACE STORAGE INC | 1,227,529 | $167M | 0.3% | $136.11 | $86.33 | +55.3% | COM | 30225T102 |
| TXN | TEXAS INSTRS INC | 1,033,266 | $167M | 0.3% | $161.31 * | $143.14 | +10.3% | COM | 882508104 |
| ROP | ROPER TECHNOLOGIES INC | 320,059 | $166M | 0.3% | $519.30 * | $443.29 | +21.6% | COM | 776696106 |
| PFE | PFIZER INC | 6,361,710 | $163M | 0.3% | $25.69 * | $33.69 | -26.8% | COM | 717081103 |
| GILD | GILEAD SCIENCES INC | 2,387,027 | $162M | 0.3% | $67.82 * | $61.00 | +18.0% | COM | 375558103 |
| TDG | TRANSDIGM GROUP INC | 141,751 | $162M | 0.3% | $1140.37 * | $391.96 | +154.5% | COM | 893641100 |
| UBER | UBER TECHNOLOGIES INC | 2,257,566 | $161M | 0.3% | $71.29 | $42.30 | +69.7% | COM | 90353T100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,182,709 | $160M | 0.3% | $50.21 * | $61.13 | -24.5% | COM | 110122108 |
| MSI | MOTOROLA SOLUTIONS INC | 486,070 | $160M | 0.3% | $328.69 | $120.93 | +166.7% | COM NEW | 620076307 |
| ADBE | ADOBE INC | 341,578 | $160M | 0.3% | $467.22 * | $311.42 | +84.1% | COM | 00724F101 |
| SCHW | SCHWAB CHARLES CORP | 2,309,326 | $155M | 0.3% | $66.98 * | $51.76 | +24.1% | COM | 808513105 |
| ABT | ABBOTT LABS | 1,439,288 | $151M | 0.3% | $105.24 * | $89.75 | +23.4% | COM | 002824100 |
| AMGN | AMGEN INC | 563,317 | $148M | 0.3% | $263.26 * | $219.98 | +25.5% | COM | 031162100 |
| CAT | CATERPILLAR INC | 433,828 | $147M | 0.3% | $339.29 * | $134.54 | +131.2% | COM | 149123101 |
| QCOM | QUALCOMM INC | 930,318 | $146M | 0.3% | $156.76 * | $105.18 | +41.2% | COM | 747525103 |
| MCO | MOODYS CORP | 400,018 | $146M | 0.3% | $363.92 * | $186.91 | +103.3% | COM | 615369105 |
| DUK | DUKE ENERGY CORP NEW | 1,615,621 | $145M | 0.3% | $89.55 | $68.70 | +28.7% | COM NEW | 26441C204 |
| GL | GLOBE LIFE INC | 1,338,804 | $144M | 0.3% | $107.75 * | $96.43 | +24.9% | COM | 37959E102 |
| MAR | MARRIOTT INTL INC NEW | 609,790 | $142M | 0.2% | $233.62 | $108.64 | +118.8% | CL A | 571903202 |
| FITB | FIFTH THIRD BANCORP | 4,082,620 | $141M | 0.2% | $34.45 * | $25.09 | +29.0% | COM | 316773100 |
| AIG | AMERICAN INTL GROUP INC | 1,941,552 | $141M | 0.2% | $72.38 * | $66.42 | +3.1% | COM NEW | 026874784 |
| TMO | THERMO FISHER SCIENTIFIC INC | 257,731 | $139M | 0.2% | $538.16 * | $492.57 | +13.2% | COM | 883556102 |
| RSG | REPUBLIC SVCS INC | 779,379 | $138M | 0.2% | $177.26 * | $84.07 | +106.5% | COM | 760759100 |
| DE | DEERE & CO | 363,218 | $138M | 0.2% | $380.31 * | $347.87 | +7.1% | COM | 244199105 |
| NEE | NEXTERA ENERGY INC | 2,290,272 | $136M | 0.2% | $59.18 * | $60.53 | -8.5% | COM | 65339F101 |
| DHI | D R HORTON INC | 883,465 | $135M | 0.2% | $152.36 * | $54.79 | +168.5% | COM | 23331A109 |
| AMAT | APPLIED MATLS INC | 700,789 | $134M | 0.2% | $190.95 * | $87.27 | +106.7% | COM | 038222105 |
| SBUX | STARBUCKS CORP | 1,577,649 | $134M | 0.2% | $84.62 * | $70.50 | +25.7% | COM | 855244109 |
| CNI | CANADIAN NATL RY CO | 1,089,309 | $133M | 0.2% | $122.05 | $90.71 | +35.6% | COM | 136375102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 660,709 | $130M | 0.2% | $197.51 | $94.46 | +107.2% | COM | 43300A203 |
| PH | PARKER-HANNIFIN CORP | 253,089 | $130M | 0.2% | $514.62 * | $262.53 | +89.9% | COM | 701094104 |
| COR | CENCORA INC | 574,983 | $129M | 0.2% | $224.99 | $160.23 | +41.3% | COM | 03073E105 |
| REGN | REGENERON PHARMACEUTICALS | 143,767 | $128M | 0.2% | $891.19 * | $566.33 | +67.0% | COM | 75886F107 |
| WCN | WASTE CONNECTIONS INC | 799,295 | $127M | 0.2% | $159.27 | $93.93 | +69.2% | COM | 94106B101 |
| CFG | CITIZENS FINL GROUP INC | 3,745,173 | $126M | 0.2% | $33.60 * | $27.21 | +12.0% | COM | 174610105 |
| MCK | MCKESSON CORP | 252,872 | $126M | 0.2% | $497.08 | $357.97 | +40.6% | COM | 58155Q103 |
| INTU | INTUIT | 207,924 | $125M | 0.2% | $601.85 * | $347.53 | +81.6% | COM | 461202103 |
| MDT | MEDTRONIC PLC | 1,543,513 | $125M | 0.2% | $80.69 | $77.57 | +4.0% | SHS | G5960L103 |
| SO | SOUTHERN CO | 1,863,951 | $124M | 0.2% | $66.43 * | $45.49 | +42.3% | COM | 842587107 |
| ED | CONSOLIDATED EDISON INC | 1,425,549 | $120M | 0.2% | $84.08 | $62.51 | +34.6% | COM | 209115104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 307,694 | $119M | 0.2% | $387.05 * | $255.43 | +65.5% | COM | 92532F100 |
| MSCI | MSCI INC | 227,648 | $118M | 0.2% | $518.94 * | $452.26 | +21.5% | COM | 55354G100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 586,481 | $118M | 0.2% | $200.65 * | $213.91 | +0.1% | CL A | 78410G104 |
| CI | THE CIGNA GROUP | 345,413 | $116M | 0.2% | $336.29 * | $269.51 | +17.9% | COM | 125523100 |
| APH | AMPHENOL CORP NEW | 1,084,217 | $116M | 0.2% | $106.81 * | $34.43 | +49.8% | CL A | 032095101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 836,552 | $115M | 0.2% | $137.44 | $68.24 | +98.1% | CL A | 099502106 |
| INTC | INTEL CORP | 2,742,585 | $112M | 0.2% | $40.90 * | $28.49 | +54.6% | COM | 458140100 |
| TFC | TRUIST FINL CORP | 3,088,847 | $111M | 0.2% | $36.09 * | $37.98 | -12.1% | COM | 89832Q109 |
| EMR | EMERSON ELEC CO | 1,050,261 | $110M | 0.2% | $105.02 * | $80.15 | +24.0% | COM | 291011104 |
| MELI | MERCADOLIBRE INC | 78,602 | $110M | 0.2% | $1399.96 * | $1390.31 | +17.7% | COM | 58733R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 473,048 | $109M | 0.2% | $231.24 | $195.12 | +20.1% | COM | 053015103 |
| DHR | DANAHER CORPORATION | 467,832 | $108M | 0.2% | $231.22 * | $188.89 | +27.8% | COM | 235851102 |
| GM | GENERAL MTRS CO | 2,575,869 | $108M | 0.2% | $41.99 * | $35.09 | +8.3% | COM | 37045V100 |
| NOW | SERVICENOW INC | 151,626 | $107M | 0.2% | $705.93 * | $76.10 | +99.1% | COM | 81762P102 |
| TT | TRANE TECHNOLOGIES PLC | 380,053 | $106M | 0.2% | $277.96 * | $118.37 | +125.6% | SHS | G8994E103 |
| MDLZ | MONDELEZ INTL INC | 1,619,339 | $105M | 0.2% | $64.81 * | $45.68 | +50.8% | CL A | 609207105 |
| SHW | SHERWIN WILLIAMS CO | 322,689 | $104M | 0.2% | $321.60 * | $228.87 | +37.0% | COM | 824348106 |
| NEM | NEWMONT CORP | 3,040,723 | $101M | 0.2% | $33.19 | $30.76 | +7.8% | COM | 651639106 |
| FDX | FEDEX CORP | 375,625 | $101M | 0.2% | $268.28 * | $175.80 | +36.4% | COM | 31428X106 |
| ROK | ROCKWELL AUTOMATION INC | 366,120 | $98.76M | 0.2% | $269.75 * | $174.36 | +59.9% | COM | 773903109 |
| ELV | ELEVANCE HEALTH INC | 202,911 | $97.42M | 0.2% | $480.13 | $439.54 | +9.6% | COM | 036752103 |
| CEG | CONSTELLATION ENERGY CORP | 558,157 | $95.53M | 0.2% | $171.16 * | $56.90 | +146.6% | COM | 21037T109 |
| APD | AIR PRODS & CHEMS INC | 410,633 | $92.11M | 0.2% | $224.32 * | $206.10 | +12.8% | COM | 009158106 |
| MRSH | MARSH & MCLENNAN COS INC | 479,821 | $91.51M | 0.2% | $190.72 | $99.10 | +95.1% | COM | 571748102 |
| URI | UNITED RENTALS INC | 132,220 | $88.28M | 0.2% | $667.69 * | $240.10 | +162.9% | COM | 911363109 |
| HSY | HERSHEY CO | 482,065 | $86.82M | 0.2% | $180.09 | $107.51 | +69.4% | COM | 427866108 |
| — | LAM RESEARCH CORP | 94,440 | $84.96M | 0.1% | $899.60 | $390.69 | — | COM | 512807108 |
| AEP | AMERICAN ELEC PWR CO INC | 1,063,235 | $84.76M | 0.1% | $79.72 * | $71.46 | +6.3% | COM | 025537101 |
| ISRG | INTUITIVE SURGICAL INC | 226,631 | $83.75M | 0.1% | $369.53 * | $254.03 | +48.8% | COM NEW | 46120E602 |
| — | DISCOVER FINL SVCS | 683,937 | $83.02M | 0.1% | $121.38 | $71.70 | — | COM | 254709108 |
| AEM | AGNICO EAGLE MINES LTD | 1,488,204 | $82.23M | 0.1% | $55.25 * | $50.87 | -2.6% | COM | 008474108 |
| EL | LAUDER ESTEE COS INC | 574,027 | $81.93M | 0.1% | $142.73 * | $135.94 | +0.5% | CL A | 518439104 |
| BDX | BECTON DICKINSON & CO | 357,182 | $81.84M | 0.1% | $229.12 | $216.86 | +6.4% | COM | 075887109 |
| CVS | CVS HEALTH CORP | 1,098,781 | $81.15M | 0.1% | $73.85 * | $82.35 | -14.0% | COM | 126650100 |
| MKL | MARKEL GROUP INC | 55,509 | $78.2M | 0.1% | $1408.78 * | $1074.34 | +36.5% | COM | 570535104 |
| MU | MICRON TECHNOLOGY INC | 696,059 | $75.98M | 0.1% | $109.16 * | $52.92 | +69.8% | COM | 595112103 |
| BKNG | BOOKING HOLDINGS INC | 21,936 | $73.69M | 0.1% | $3359.15 * | $1977.43 | +77.4% | COM | 09857L108 |
| CBOE | CBOE GLOBAL MKTS INC | 429,788 | $73.12M | 0.1% | $170.12 * | $112.80 | +60.9% | COM | 12503M108 |
| KR | KROGER CO | 1,373,179 | $72.64M | 0.1% | $52.90 * | $33.76 | +40.2% | COM | 501044101 |
| SYK | STRYKER CORPORATION | 218,105 | $72.27M | 0.1% | $331.36 | $212.27 | +55.6% | COM | 863667101 |
| CARR | CARRIER GLOBAL CORPORATION | 1,335,924 | $71.9M | 0.1% | $53.82 * | $27.26 | +101.6% | COM | 14448C104 |
| GIS | GENERAL MLS INC | 1,104,488 | $71.56M | 0.1% | $64.79 * | $61.93 | -2.2% | COM | 370334104 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,638,839 | $71.53M | 0.1% | $43.64 | $32.22 | +38.1% | COM | 962879102 |
| T | AT&T INC | 4,327,338 | $70.52M | 0.1% | $16.30 * | $14.80 | +5.5% | COM | 00206R102 |
| FSV | FIRSTSERVICE CORP NEW | 447,115 | $68.6M | 0.1% | $153.44 * | $152.40 | +6.9% | COM | 33767E202 |
| CP | CANADIAN PACIFIC KANSAS CITY | 823,090 | $67.26M | 0.1% | $81.72 | $77.33 | +7.1% | COM | 13646K108 |
| XEL | XCEL ENERGY INC | 1,345,217 | $66.95M | 0.1% | $49.77 * | $54.88 | -2.8% | COM | 98389B100 |
| AZO | AUTOZONE INC | 22,434 | $65.47M | 0.1% | $2918.19 * | $902.36 | +216.8% | COM | 053332102 |
| — | ARISTA NETWORKS INC | 243,146 | $65.28M | 0.1% | $268.50 | $141.97 | — | COM | 040413106 |
| AJG | GALLAGHER ARTHUR J & CO | 281,035 | $65.06M | 0.1% | $231.52 * | $116.97 | +102.1% | COM | 363576109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 680,774 | $64.96M | 0.1% | $95.42 * | $52.81 | +68.0% | COM | 416515104 |
| UNP | UNION PAC CORP | 284,295 | $64.74M | 0.1% | $227.71 * | $116.37 | +102.4% | COM | 907818108 |
| EPC | EDGEWELL PERS CARE CO | 1,785,189 | $63.87M | 0.1% | $35.78 | $66.37 | -45.3% | COM | 28035Q102 |
| PANW | PALO ALTO NETWORKS INC | 242,647 | $63.84M | 0.1% | $263.08 * | $77.94 | +102.4% | COM | 697435105 |
| SNPS | SYNOPSYS INC | 120,569 | $63.8M | 0.1% | $529.17 * | $306.80 | +79.4% | COM | 871607107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,028,341 | $63.59M | 0.1% | $61.83 * | $42.57 | +35.4% | COM | 744573106 |
| CL | COLGATE PALMOLIVE CO | 761,445 | $63.49M | 0.1% | $83.38 * | $72.20 | +12.7% | COM | 194162103 |
| NUE | NUCOR CORP | 345,652 | $63.34M | 0.1% | $183.24 * | $77.78 | +127.9% | COM | 670346105 |
| KLAC | KLA CORP | 97,861 | $63.3M | 0.1% | $646.82 * | $302.45 | +108.9% | COM NEW | 482480100 |
| PCAR | PACCAR INC | 551,301 | $63.24M | 0.1% | $114.71 * | $43.01 | +134.4% | COM | 693718108 |
| SHOP | SHOPIFY INC | 881,372 | $63.02M | 0.1% | $71.50 * | $39.12 | +101.9% | CL A | 82509L107 |
| ALB | ALBEMARLE CORP | 516,178 | $62.96M | 0.1% | $121.98 * | $123.42 | -3.7% | COM | 012653101 |
| ADI | ANALOG DEVICES INC | 340,688 | $62.39M | 0.1% | $183.14 | $147.39 | +26.4% | COM | 032654105 |
| BSX | BOSTON SCIENTIFIC CORP | 982,195 | $62.29M | 0.1% | $63.42 | $42.48 | +51.4% | COM | 101137107 |
| ERIE | ERIE INDTY CO | 167,492 | $62.28M | 0.1% | $371.82 * | $177.97 | +101.8% | CL A | 29530P102 |
| DD | DUPONT DE NEMOURS INC | 866,684 | $61.53M | 0.1% | $70.99 * | $24.32 | +17.3% | COM | 26614N102 |
| INCY | INCYTE CORP | 1,163,721 | $61.39M | 0.1% | $52.75 * | $74.51 | -19.4% | COM | 45337C102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 317,515 | $61.31M | 0.1% | $193.10 * | $137.07 | +34.8% | COM | 12008R107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 902,553 | $61.25M | 0.1% | $67.86 * | $60.38 | +22.8% | CL A | 192446102 |
| GPC | GENUINE PARTS CO | 422,926 | $60.67M | 0.1% | $143.45 * | $101.22 | +35.9% | COM | 372460105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 208,589 | $60.12M | 0.1% | $288.22 * | $161.83 | +82.8% | COM | 127387108 |
| VMC | VULCAN MATLS CO | 234,322 | $59.21M | 0.1% | $252.70 * | $136.02 | +78.7% | COM | 929160109 |
| EXC | EXELON CORP | 1,695,067 | $58.97M | 0.1% | $34.79 * | $24.97 | +33.0% | COM | 30161N101 |
| HUM | HUMANA INC | 183,613 | $58.95M | 0.1% | $321.04 * | $446.37 | -17.2% | COM | 444859102 |
| YUM | YUM BRANDS INC | 456,084 | $58.55M | 0.1% | $128.38 | $124.62 | +3.3% | COM | 988498101 |
| EA | ELECTRONIC ARTS INC | 476,215 | $58.5M | 0.1% | $122.84 * | $122.00 | +11.4% | COM | 285512109 |
| RCL | ROYAL CARIBBEAN GROUP | 444,161 | $57.17M | 0.1% | $128.71 * | $78.40 | +56.5% | COM | V7780T103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 394,031 | $57.05M | 0.1% | $144.80 * | $133.76 | +15.0% | COM | 49338L103 |
| UPS | UNITED PARCEL SERVICE INC | 412,097 | $56.71M | 0.1% | $137.62 | $147.30 | -7.4% | CL B | 911312106 |
| NDAQ | NASDAQ INC | 945,627 | $55.25M | 0.1% | $58.43 * | $51.14 | +10.3% | COM | 631103108 |
| AEE | AMEREN CORP | 806,156 | $55.21M | 0.1% | $68.48 * | $63.01 | +6.2% | COM | 023608102 |
| WEC | WEC ENERGY GROUP INC | 725,791 | $55.19M | 0.1% | $76.04 | $77.01 | -2.3% | COM | 92939U106 |
| MAS | MASCO CORP | 753,039 | $55M | 0.1% | $73.04 * | $37.04 | +88.3% | COM | 574599106 |
| DTE | DTE ENERGY CO | 524,962 | $54.51M | 0.1% | $103.83 * | $93.26 | +8.2% | COM | 233331107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 538,415 | $54.22M | 0.1% | $100.70 * | $96.68 | +19.2% | COM | 00971T101 |
| — | FRONTIER COMMUNICATIONS PARE | 2,360,325 | $53.54M | 0.1% | $22.69 | $22.25 | — | COM | 35909D109 |
| ULTA | ULTA BEAUTY INC | 110,413 | $53.46M | 0.1% | $484.15 * | $376.27 | +37.3% | COM | 90384S303 |
| CRWD | CROWDSTRIKE HLDGS INC | 178,733 | $53.06M | 0.1% | $296.84 * | $146.63 | +108.8% | CL A | 22788C105 |
| — | KELLANOVA | 989,819 | $52.51M | 0.1% | $53.05 * | $54.21 | -4.1% | COM | 487836108 |
| TRV | TRAVELERS COMPANIES INC | 243,869 | $51.97M | 0.1% | $213.09 * | $145.65 | +41.9% | COM | 89417E109 |
| ETR | ENTERGY CORP NEW | 527,013 | $51.57M | 0.1% | $97.85 * | $45.67 | +4.4% | COM | 29364G103 |
| EIX | EDISON INTL | 786,074 | $51.48M | 0.1% | $65.49 * | $52.05 | +20.3% | COM | 281020107 |
| CMS | CMS ENERGY CORP | 919,875 | $51.39M | 0.1% | $55.87 * | $46.57 | +17.5% | COM | 125896100 |
| KHC | KRAFT HEINZ CO | 1,503,525 | $51.37M | 0.1% | $34.17 * | $31.61 | +3.8% | COM | 500754106 |
| EG | EVEREST GROUP LTD | 138,752 | $51.07M | 0.1% | $368.06 | $262.10 | +38.7% | COM | G3223R108 |
| EVRG | EVERGY INC | 1,004,592 | $49.65M | 0.1% | $49.43 * | $45.49 | +3.6% | COM | 30034W106 |
| SRE | SEMPRA | 744,253 | $49.5M | 0.1% | $66.51 | $57.71 | +16.7% | COM | 816851109 |
| MKTX | MARKETAXESS HLDGS INC | 243,164 | $49.36M | 0.1% | $203.01 * | $374.18 | -38.8% | COM | 57060D108 |
| BF/B | BROWN FORMAN CORP | 1,030,456 | $49.25M | 0.1% | $47.80 * | $47.61 | +11.5% | CL B | 115637209 |
| FSLR | FIRST SOLAR INC | 314,977 | $49.23M | 0.1% | $156.30 | $174.82 | -12.1% | COM | 336433107 |
| CAH | CARDINAL HEALTH INC | 472,511 | $48.96M | 0.1% | $103.61 | $81.49 | +28.4% | COM | 14149Y108 |
| NTR | NUTRIEN LTD | 959,898 | $48.33M | 0.1% | $50.35 * | $53.69 | -8.9% | COM | 67077M108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 377,118 | $48.16M | 0.1% | $127.70 * | $101.10 | +35.1% | COM | 64125C109 |
| EXPD | EXPEDITORS INTL WASH INC | 426,056 | $47.96M | 0.1% | $112.56 * | $110.14 | +9.5% | COM | 302130109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 407,130 | $46.07M | 0.1% | $113.16 * | $107.17 | +9.9% | COM | 030420103 |
| — | WESTROCK CO | 1,002,627 | $45.91M | 0.1% | $45.79 | $33.87 | — | COM | 96145D105 |
| AON | AON PLC | 147,705 | $45.64M | 0.1% | $309.00 | $223.58 | +36.9% | SHS CL A | G0403H108 |
| CHD | CHURCH & DWIGHT CO INC | 472,323 | $45.62M | 0.1% | $96.58 | $77.34 | +26.5% | COM | 171340102 |
| — | JUNIPER NETWORKS INC | 1,319,527 | $45.28M | 0.1% | $34.31 | $24.62 | — | COM | 48203R104 |
| DOV | DOVER CORP | 274,044 | $44.96M | 0.1% | $164.06 * | $118.33 | +33.2% | COM | 260003108 |
| CB | CHUBB LIMITED | 186,686 | $44.79M | 0.1% | $239.94 | $209.90 | +14.9% | COM | H1467J104 |
| ADSK | AUTODESK INC | 183,637 | $44.28M | 0.1% | $241.13 * | $209.00 | +21.1% | COM | 052769106 |
| VRSN | VERISIGN INC | 251,345 | $44.1M | 0.1% | $175.47 * | $211.57 | -7.9% | COM | 92343E102 |
| XYL | XYLEM INC | 367,061 | $43.92M | 0.1% | $119.67 | $79.28 | +49.2% | COM | 98419M100 |
| MOS | MOSAIC CO NEW | 1,450,503 | $43.6M | 0.1% | $30.06 | $35.50 | -15.4% | COM | 61945C103 |
| ITW | ILLINOIS TOOL WKS INC | 174,639 | $43.39M | 0.1% | $248.45 | $186.33 | +32.9% | COM | 452308109 |
| ENPH | ENPHASE ENERGY INC | 386,724 | $43.32M | 0.1% | $112.02 * | $151.55 | -23.0% | COM | 29355A107 |
| ETN | EATON CORP PLC | 149,213 | $43.2M | 0.1% | $289.52 * | $83.05 | +222.2% | SHS | G29183103 |
| NXPI | NXP SEMICONDUCTORS N V | 187,829 | $43.09M | 0.1% | $229.42 * | $145.65 | +53.1% | COM | N6596X109 |
| D | DOMINION ENERGY INC | 940,053 | $42.82M | 0.1% | $45.55 * | $53.16 | -19.8% | COM | 25746U109 |
| ZTS | ZOETIS INC | 272,914 | $42.76M | 0.1% | $156.68 * | $145.46 | +26.1% | CL A | 98978V103 |
| EW | EDWARDS LIFESCIENCES CORP | 478,705 | $42.36M | 0.1% | $88.48 * | $78.82 | +6.6% | COM | 28176E108 |
| SJM | SMUCKER J M CO | 361,094 | $42.08M | 0.1% | $116.55 | $102.06 | +15.4% | COM NEW | 832696405 |
| GEN | GEN DIGITAL INC | 2,006,878 | $41.62M | 0.1% | $20.74 * | $19.73 | +8.5% | COM | 668771108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 530,567 | $41.6M | 0.1% | $78.40 * | $52.99 | +44.8% | COM | 34964C106 |
| DRI | DARDEN RESTAURANTS INC | 268,405 | $41.54M | 0.1% | $154.77 | $120.06 | +30.5% | COM | 237194105 |
| ES | EVERSOURCE ENERGY | 749,207 | $41.46M | 0.1% | $55.34 * | $54.88 | -4.3% | COM | 30040W108 |
| PTC | PTC INC | 234,127 | $40.96M | 0.1% | $174.94 * | $137.17 | +31.3% | COM | 69370C100 |
| CINF | CINCINNATI FINL CORP | 354,374 | $40.74M | 0.1% | $114.97 * | $91.48 | +17.6% | COM | 172062101 |
| RF | REGIONS FINANCIAL CORP NEW | 2,088,966 | $40.7M | 0.1% | $19.48 * | $14.96 | +16.3% | COM | 7591EP100 |
| CDW | CDW CORP | 171,737 | $40.67M | 0.1% | $236.83 * | $183.12 | +26.5% | COM | 12514G108 |
| KDP | KEURIG DR PEPPER INC | 1,421,335 | $40.36M | 0.1% | $28.40 * | $32.43 | -10.4% | COM | 49271V100 |
| — | APTIV PLC | 545,372 | $40.22M | 0.1% | $73.75 | $73.43 | — | SHS | G6095L109 |
| HPQ | HP INC | 1,428,683 | $39.98M | 0.1% | $27.98 * | $24.76 | +10.3% | COM | 40434L105 |
| DIS | DISNEY WALT CO | 351,731 | $39.85M | 0.1% | $113.30 * | $100.53 | +1.8% | COM | 254687106 |
| DGX | QUEST DIAGNOSTICS INC | 320,145 | $39.46M | 0.1% | $123.25 | $119.04 | +5.2% | COM | 74834L100 |
| WDAY | WORKDAY INC | 155,032 | $39.15M | 0.1% | $252.55 * | $159.24 | +78.8% | CL A | 98138H101 |
| BCE | BCE INC | 1,242,738 | $39.14M | 0.1% | $31.50 * | $30.52 | +6.5% | COM NEW | 05534B760 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 487,730 | $38.83M | 0.1% | $79.62 * | $97.39 | -20.8% | COM | 459506101 |
| ATO | ATMOS ENERGY CORP | 348,057 | $38.31M | 0.1% | $110.06 | $90.37 | +21.3% | COM | 049560105 |
| DPZ | DOMINOS PIZZA INC | 83,049 | $38.21M | 0.1% | $460.07 * | $393.02 | +7.3% | COM | 25754A201 |
| GLW | CORNING INC | 1,240,653 | $37.86M | 0.1% | $30.52 | $29.34 | +3.8% | COM | 219350105 |
| STLD | STEEL DYNAMICS INC | 274,081 | $37.62M | 0.1% | $137.25 * | $46.34 | +163.6% | COM | 858119100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,741,762 | $37.54M | 0.1% | $21.55 | $29.08 | — | PARTNERSHIP UNIT | G16258108 |
| DXCM | DEXCOM INC | 292,198 | $37.53M | 0.1% | $128.43 * | $106.88 | +17.6% | COM | 252131107 |
| PAYX | PAYCHEX INC | 325,281 | $36.99M | 0.1% | $113.70 | $78.00 | +47.0% | COM | 704326107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 92,406 | $36.73M | 0.1% | $397.52 * | $397.63 | +7.8% | COM | 879360105 |
| AXP | AMERICAN EXPRESS CO | 173,599 | $36.6M | 0.1% | $210.82 * | $149.24 | +36.0% | COM | 025816109 |
| SYF | SYNCHRONY FINANCIAL | 909,543 | $36.31M | 0.1% | $39.93 * | $29.61 | +29.8% | COM | 87165B103 |
| WTRG | ESSENTIAL UTILS INC | 1,053,417 | $36.14M | 0.1% | $34.31 * | $41.45 | -12.5% | COM | 29670G102 |
| HCA | HCA HEALTHCARE INC | 116,732 | $36.05M | 0.1% | $308.82 * | $208.04 | +44.7% | COM | 40412C101 |
| L | LOEWS CORP | 493,138 | $35.75M | 0.1% | $72.49 | $67.02 | +9.7% | COM | 540424108 |
| SWK | STANLEY BLACK & DECKER INC | 389,394 | $35.31M | 0.1% | $90.68 * | $125.57 | -32.2% | COM | 854502101 |
| GDDY | GODADDY INC | 318,046 | $34.95M | 0.1% | $109.89 | $80.30 | +38.5% | CL A | 380237107 |
| GS | GOLDMAN SACHS GROUP INC | 90,081 | $34.84M | 0.1% | $386.75 * | $306.81 | +21.3% | COM | 38141G104 |
| KMB | KIMBERLY-CLARK CORP | 288,955 | $34.61M | 0.1% | $119.77 * | $106.64 | +7.0% | COM | 494368103 |
| FFIV | F5 INC | 196,693 | $34.53M | 0.1% | $175.55 * | $149.72 | +23.2% | COM | 315616102 |
| HRL | HORMEL FOODS CORP | 1,059,373 | $34.22M | 0.1% | $32.31 * | $36.91 | -19.4% | COM | 440452100 |
| MRVL | MARVELL TECHNOLOGY INC | 517,587 | $33.97M | 0.1% | $65.63 * | $41.88 | +62.5% | COM | 573874104 |
| RBLX | ROBLOX CORP | 957,905 | $33.86M | 0.1% | $35.35 * | $36.74 | +10.5% | CL A | 771049103 |
| FE | FIRSTENERGY CORP | 945,871 | $33.82M | 0.1% | $35.76 * | $35.04 | -1.1% | COM | 337932107 |
| FTNT | FORTINET INC | 531,357 | $33.61M | 0.1% | $63.25 * | $52.66 | +26.4% | COM | 34959E109 |
| NTAP | NETAPP INC | 341,927 | $33.23M | 0.1% | $97.19 * | $65.40 | +36.5% | COM | 64110D104 |
| CPRT | COPART INC | 617,536 | $33.12M | 0.1% | $53.63 * | $46.42 | +10.8% | COM | 217204106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 400,765 | $32.41M | 0.1% | $80.87 * | $86.36 | +3.7% | COM | 09061G101 |
| C | CITIGROUP INC | 545,881 | $31.96M | 0.1% | $58.56 * | $46.49 | +13.0% | COM NEW | 172967424 |
| SEE | SEALED AIR CORP NEW | 915,030 | $31.52M | 0.1% | $34.44 | $42.10 | -18.6% | COM | 81211K100 |
| — | BARRICK GOLD CORP | 2,013,929 | $31.05M | 0.1% | $15.42 | $51.63 | — | COM | 067901108 |
| VEEV | VEEVA SYS INC | 144,260 | $30.95M | 0.1% | $214.53 | $175.93 | +22.7% | CL A COM | 922475108 |
| SNOW | SNOWFLAKE INC | 206,199 | $30.85M | 0.1% | $149.63 * | $159.18 | +21.8% | CL A | 833445109 |
| CNC | CENTENE CORP DEL | 422,932 | $30.73M | 0.1% | $72.67 * | $81.03 | -4.7% | COM | 15135B101 |
| TU | TELUS CORPORATION | 2,072,182 | $30.72M | 0.1% | $14.83 * | $21.72 | -19.5% | COM | 87971M103 |
| CTAS | CINTAS CORP | 47,668 | $30.32M | 0.1% | $636.14 * | $59.07 | +156.8% | COM | 172908105 |
| SNAP | SNAP INC | 2,845,356 | $30.25M | 0.1% | $10.63 * | $28.25 | -52.5% | CL A | 83304A106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 198,851 | $30.2M | 0.1% | $151.86 * | $125.68 | +27.5% | ORD | M22465104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,835,621 | $30.13M | 0.1% | $16.42 * | $13.88 | +11.1% | COM | 42824C109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 362,683 | $30.13M | 0.1% | $83.06 | $63.34 | +29.3% | COM | 595017104 |
| CNP | CENTERPOINT ENERGY INC | 1,139,432 | $30.06M | 0.1% | $26.38 | $24.45 | +9.1% | COM | 15189T107 |
| CPB | CAMPBELL SOUP CO | 719,165 | $29.6M | 0.1% | $41.16 | $40.62 | -0.5% | COM | 134429109 |
| TGT | TARGET CORP | 180,325 | $29.59M | 0.1% | $164.08 * | $124.63 | +14.0% | COM | 87612E106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 340,464 | $28.66M | 0.1% | $84.18 | $72.91 | +13.8% | COMMON STOCK | 36266G107 |
| — | AMCOR PLC | 3,240,338 | $28.53M | 0.0% | $8.81 | $9.24 | -5.6% | ORD | G0250X107 |
| GRMN | GARMIN LTD | 205,303 | $28.3M | 0.0% | $137.84 * | $111.67 | +14.3% | SHS | H2906T109 |
| FAST | FASTENAL CO | 387,623 | $27.69M | 0.0% | $71.43 * | $23.57 | +44.2% | COM | 311900104 |
| IDXX | IDEXX LABS INC | 55,225 | $27.61M | 0.0% | $499.94 * | $388.07 | +40.8% | COM | 45168D104 |
| MMM | 3M CO | 280,467 | $27.55M | 0.0% | $98.21 * | $98.56 | -19.6% | COM | 88579Y101 |
| PCG | PG&E CORP | 1,760,429 | $27.32M | 0.0% | $15.52 * | $12.55 | +32.1% | COM | 69331C108 |
| MOH | MOLINA HEALTHCARE INC | 71,741 | $27.29M | 0.0% | $380.40 | $314.93 | +23.0% | COM | 60855R100 |
| CCK | CROWN HLDGS INC | 371,086 | $27.23M | 0.0% | $73.39 * | $68.11 | +17.6% | COM | 228368106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 275,632 | $26.99M | 0.0% | $97.94 * | $68.19 | +38.6% | COM | 538034109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,261,203 | $26.87M | 0.0% | $21.31 | $8.23 | +158.8% | CL A | 69608A108 |
| IQV | IQVIA HLDGS INC | 111,895 | $26.2M | 0.0% | $234.16 | $204.11 | +14.4% | COM | 46266C105 |
| ALL | ALLSTATE CORP | 163,505 | $26.19M | 0.0% | $160.19 * | $75.44 | +101.4% | COM | 020002101 |
| VRSK | VERISK ANALYTICS INC | 119,315 | $26.04M | 0.0% | $218.27 * | $130.31 | +82.0% | COM | 92345Y106 |
| HOLX | HOLOGIC INC | 352,265 | $25.43M | 0.0% | $72.19 * | $68.14 | +9.2% | COM | 436440101 |
| BIIB | BIOGEN INC | 126,670 | $25.29M | 0.0% | $199.66 * | $265.18 | -11.7% | COM | 09062X103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 118,242 | $25.15M | 0.0% | $212.70 * | $230.52 | -2.1% | COM | 91307C102 |
| BAX | BAXTER INTL INC | 629,433 | $24.91M | 0.0% | $39.57 | $60.58 | -35.8% | COM | 071813109 |
| FICO | FAIR ISAAC CORP | 21,429 | $24.79M | 0.0% | $1157.05 * | $520.07 | +140.5% | COM | 303250104 |
| — | SUPER MICRO COMPUTER INC | 26,511 | $24.79M | 0.0% | $935.21 | $274.22 | — | COM | 86800U104 |
| CAG | CONAGRA BRANDS INC | 901,045 | $24.73M | 0.0% | $27.44 * | $30.27 | -15.1% | COM | 205887102 |
| GSK | GSK PLC | 620,596 | $24.63M | 0.0% | $39.69 | $37.83 | — | SPONSORED ADR | 37733W204 |
| — | TE CONNECTIVITY LTD | 182,312 | $24.52M | 0.0% | $134.48 | $109.54 | — | SHS | H84989104 |
| DELL | DELL TECHNOLOGIES INC | 230,134 | $24.32M | 0.0% | $105.66 * | $45.84 | +97.6% | CL C | 24703L202 |
| TCOM | TRIP COM GROUP LTD | 593,300 | $24.11M | 0.0% | $40.64 | $40.64 | — | ADS | 89677Q107 |
| AMSF | AMERISAFE INC | 515,400 | $23.94M | 0.0% | $46.45 * | $39.57 | +8.9% | COM | 03071H100 |
| ABNB | AIRBNB INC | 156,195 | $23.86M | 0.0% | $152.74 | $120.88 | +25.2% | COM CL A | 009066101 |
| IT | GARTNER INC | 53,952 | $23.81M | 0.0% | $441.36 * | $313.40 | +46.9% | COM | 366651107 |
| SWKS | SKYWORKS SOLUTIONS INC | 234,865 | $23.56M | 0.0% | $100.30 * | $88.76 | +10.6% | COM | 83088M102 |
| TEAM | ATLASSIAN CORPORATION | 127,169 | $22.97M | 0.0% | $180.66 * | $159.64 | +36.6% | CL A | 049468101 |
| A | AGILENT TECHNOLOGIES INC | 169,903 | $22.89M | 0.0% | $134.73 | $135.40 | -0.2% | COM | 00846U101 |
| NET | CLOUDFLARE INC | 254,705 | $22.84M | 0.0% | $89.66 | $60.38 | +50.0% | CL A COM | 18915M107 |
| — | LABORATORY CORP AMER HLDGS | 111,728 | $22.6M | 0.0% | $202.28 | $209.45 | — | COM NEW | 50540R409 |
| CHRW | C H ROBINSON WORLDWIDE INC | 314,997 | $22.21M | 0.0% | $70.50 * | $78.65 | -5.1% | COM NEW | 12541W209 |
| SE | SEA LTD | 446,158 | $22.19M | 0.0% | $49.73 | $48.46 | — | SPONSORD ADS | 81141R100 |
| SNY | SANOFI | 488,884 | $22M | 0.0% | $45.00 | $45.00 | — | SPONSORED ADR | 80105N105 |
| YUMC | YUM CHINA HLDGS INC | 592,668 | $21.84M | 0.0% | $36.84 * | $52.95 | -25.5% | COM | 98850P109 |
| HUBS | HUBSPOT INC | 37,338 | $21.66M | 0.0% | $580.15 * | $316.41 | +89.9% | COM | 443573100 |
| SCCO | SOUTHERN COPPER CORP | 216,758 | $21.38M | 0.0% | $98.63 * | $59.22 | +32.1% | COM | 84265V105 |
| STT | STATE STR CORP | 294,747 | $21.1M | 0.0% | $71.59 * | $66.48 | +4.6% | COM | 857477103 |
| LNC | LINCOLN NATL CORP IND | 698,782 | $20.66M | 0.0% | $29.56 * | $30.78 | -19.4% | COM | 534187109 |
| DDOG | DATADOG INC | 180,355 | $20.64M | 0.0% | $114.44 * | $84.03 | +49.6% | CL A COM | 23804L103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 334,203 | $20.23M | 0.0% | $60.53 * | $87.58 | -23.9% | CL A | 98980L101 |
| LKQ | LKQ CORP | 404,977 | $20.03M | 0.0% | $49.45 * | $31.71 | +47.2% | COM | 501889208 |
| LULU | LULULEMON ATHLETICA INC | 55,068 | $19.92M | 0.0% | $361.71 * | $202.17 | +128.7% | COM | 550021109 |
| F | FORD MTR CO DEL | 1,614,353 | $19.85M | 0.0% | $12.30 * | $10.70 | -0.1% | COM | 345370860 |
| GIB | CGI INC | 193,364 | $19.77M | 0.0% | $102.25 * | $87.33 | +27.4% | CL A SUB VTG | 12532H104 |
| MFC | MANULIFE FINL CORP | 851,245 | $19.7M | 0.0% | $23.15 | $18.85 | +21.9% | COM | 56501R106 |
| CMI | CUMMINS INC | 71,773 | $19.58M | 0.0% | $272.82 * | $183.65 | +34.8% | COM | 231021106 |
| KGC | KINROSS GOLD CORP | 3,430,022 | $19.5M | 0.0% | $5.69 * | $5.33 | +2.0% | COM | 496902404 |
| MRNA | MODERNA INC | 196,333 | $19.37M | 0.0% | $98.67 * | $161.08 | -37.4% | COM | 60770K107 |
| NTRS | NORTHERN TR CORP | 233,243 | $19.2M | 0.0% | $82.33 * | $71.93 | +7.6% | COM | 665859104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 156,918 | $19.18M | 0.0% | $122.20 | $112.73 | +8.8% | COM | 98956P102 |
| EBAY | EBAY INC. | 391,802 | $19.15M | 0.0% | $48.87 * | $40.45 | +8.7% | COM | 278642103 |
| MDB | MONGODB INC | 56,928 | $18.9M | 0.0% | $332.07 * | $207.30 | +97.1% | CL A | 60937P106 |
| PSA | PUBLIC STORAGE | 70,169 | $18.85M | 0.0% | $268.57 | $207.97 | +27.5% | COM | 74460D109 |
| DCI | DONALDSON INC | 269,800 | $18.66M | 0.0% | $69.15 * | $59.83 | +10.2% | COM | 257651109 |
| RMD | RESMED INC | 100,219 | $18.38M | 0.0% | $183.36 | $211.55 | -14.8% | COM | 761152107 |
| — | WALGREENS BOOTS ALLIANCE INC | 910,179 | $18.28M | 0.0% | $20.08 | $45.13 | — | COM | 931427108 |
| EFX | EQUIFAX INC | 72,377 | $17.93M | 0.0% | $247.70 | $141.46 | +77.6% | COM | 294429105 |
| VOD | VODAFONE GROUP PLC NEW | 2,162,400 | $17.82M | 0.0% | $8.24 | $9.27 | — | SPONSORED ADR | 92857W308 |
| HSIC | HENRY SCHEIN INC | 251,349 | $17.58M | 0.0% | $69.93 * | $74.79 | +0.3% | COM | 806407102 |
| ENTG | ENTEGRIS INC | 133,802 | $17.41M | 0.0% | $130.13 * | $87.55 | +44.8% | COM | 29362U104 |
| AIZ | ASSURANT INC | 99,075 | $17.27M | 0.0% | $174.30 * | $114.88 | +47.4% | COM | 04621X108 |
| FISV | FISERV INC | 115,293 | $17.06M | 0.0% | $147.98 | $103.99 | +40.0% | COM | 337738108 |
| ZS | ZSCALER INC | 95,307 | $17M | 0.0% | $178.36 * | $158.28 | +41.3% | COM | 98980G102 |
| DOW | DOW INC | 316,396 | $16.97M | 0.0% | $53.64 * | $39.87 | +22.8% | COM | 260557103 |
| PPL | PPL CORP | 652,627 | $16.64M | 0.0% | $25.49 * | $24.94 | +0.1% | COM | 69351T106 |
| COO | COOPER COS INC | 176,784 | $16.61M | 0.0% | $93.94 * | $96.75 | 0.0% | COM | 216648501 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 277,479 | $16.54M | 0.0% | $59.60 * | $54.62 | +13.7% | COM | 78467J100 |
| FMC | FMC CORP | 279,866 | $16.51M | 0.0% | $58.98 * | $71.63 | -25.6% | COM NEW | 302491303 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 190,946 | $16.45M | 0.0% | $86.16 * | $58.69 | +42.9% | ORD SHS | G7997R103 |
| ON | ON SEMICONDUCTOR CORP | 238,624 | $16.25M | 0.0% | $68.10 * | $60.46 | +26.6% | COM | 682189105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 79,648 | $16.17M | 0.0% | $203.06 | $198.89 | +3.6% | COM | 679580100 |
| HTHT | H WORLD GROUP LTD | 448,646 | $16.08M | 0.0% | $35.83 | $36.53 | — | SPONSORED ADS | 44332N106 |
| — | ASPEN TECHNOLOGY INC | 80,776 | $15.95M | 0.0% | $197.48 | $200.56 | — | COM | 29109X106 |
| MNST | MONSTER BEVERAGE CORP NEW | 289,032 | $15.86M | 0.0% | $54.89 * | $51.70 | +11.2% | COM | 61174X109 |
| ACGL | ARCH CAP GROUP LTD | 183,864 | $15.74M | 0.0% | $85.59 * | $70.04 | +14.8% | ORD | G0450A105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 58,076 | $15.63M | 0.0% | $269.10 * | $367.50 | -12.5% | CL A | 16119P108 |
| ECL | ECOLAB INC | 73,034 | $15.61M | 0.0% | $213.80 * | $146.29 | +42.1% | COM | 278865100 |
| MKC | MCCORMICK & CO INC | 216,826 | $15.42M | 0.0% | $71.12 * | $79.05 | -18.1% | COM NON VTG | 579780206 |
| CCJ | CAMECO CORP | 382,612 | $15.35M | 0.0% | $40.12 * | $29.23 | +49.4% | COM | 13321L108 |
| AVTR | AVANTOR INC | 640,756 | $15.17M | 0.0% | $23.68 | $22.05 | +7.9% | COM | 05352A100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,156,915 | $15.11M | 0.0% | $13.06 | $9.32 | — | SPONSORED ADS | 881624209 |
| — | ANSYS INC | 46,989 | $15.1M | 0.0% | $321.44 | $204.96 | — | COM | 03662Q105 |
| BBY | BEST BUY INC | 198,590 | $15.08M | 0.0% | $75.95 * | $66.77 | +3.8% | COM | 086516101 |
| BCS | BARCLAYS PLC | 1,719,000 | $15.04M | 0.0% | $8.75 | $8.57 | — | ADR | 06738E204 |
| MPWR | MONOLITHIC PWR SYS INC | 23,918 | $15M | 0.0% | $627.24 * | $370.61 | +77.4% | COM | 609839105 |
| OKTA | OKTA INC | 153,562 | $14.88M | 0.0% | $96.87 * | $73.48 | +25.5% | CL A | 679295105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 11,893 | $14.66M | 0.0% | $1232.68 | $1026.02 | +20.2% | COM | 592688105 |
| BAP | CREDICORP LTD | 92,804 | $14.56M | 0.0% | $156.88 * | $124.46 | +19.7% | COM | G2519Y108 |
| FNV | FRANCO NEV CORP | 130,888 | $14.45M | 0.0% | $110.43 | $95.33 | +13.6% | COM | 351858105 |
| WIX | WIX COM LTD | 112,286 | $14.29M | 0.0% | $127.30 * | $103.00 | +27.7% | SHS | M98068105 |
| VTRS | VIATRIS INC | 1,250,359 | $13.82M | 0.0% | $11.06 | $9.61 | +14.8% | COM | 92556V106 |
| CRL | CHARLES RIV LABS INTL INC | 54,759 | $13.74M | 0.0% | $250.88 * | $229.61 | +4.0% | COM | 159864107 |
| ACM | AECOM | 144,100 | $13.09M | 0.0% | $90.81 * | $83.39 | +6.3% | COM | 00766T100 |
| CRTO | CRITEO S A | 400,353 | $13M | 0.0% | $32.47 | $22.92 | — | SPONS ADS | 226718104 |
| RVTY | REVVITY INC | 133,268 | $12.96M | 0.0% | $97.22 * | $123.77 | -14.4% | COM | 714046109 |
| OTIS | OTIS WORLDWIDE CORP | 140,247 | $12.89M | 0.0% | $91.92 * | $51.55 | +73.7% | COM | 68902V107 |
| VLTO | VERALTO CORP | 153,004 | $12.56M | 0.0% | $82.09 | $73.75 | +11.5% | COM SHS | 92338C103 |
| ORI | OLD REP INTL CORP | 437,800 | $12.45M | 0.0% | $28.44 * | $23.24 | +5.2% | COM | 680223104 |
| LII | LENNOX INTL INC | 26,750 | $12.11M | 0.0% | $452.56 | $274.04 | +63.0% | COM | 526107107 |
| UHS | UNIVERSAL HLTH SVCS INC | 71,651 | $12.11M | 0.0% | $168.94 * | $136.82 | +19.8% | CL B | 913903100 |
| — | DAYFORCE INC | 196,314 | $12.04M | 0.0% | $61.31 * | $65.19 | +4.7% | COM | 15677J108 |
| WMB | WILLIAMS COS INC | 330,701 | $11.93M | 0.0% | $36.08 * | $23.22 | +42.0% | COM | 969457100 |
| SEIC | SEI INVTS CO | 178,516 | $11.88M | 0.0% | $66.57 * | $59.03 | +9.8% | COM | 784117103 |
| AES | AES CORP | 715,187 | $11.87M | 0.0% | $16.60 * | $17.15 | -11.2% | COM | 00130H105 |
| DOCU | DOCUSIGN INC | 213,944 | $11.8M | 0.0% | $55.14 * | $53.76 | +5.0% | COM | 256163106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 94,760 | $11.43M | 0.0% | $120.62 | $100.26 | — | SPON ADR UNITS | 344419106 |
| DBX | DROPBOX INC | 506,361 | $11.39M | 0.0% | $22.50 * | $25.42 | +10.2% | CL A | 26210C104 |
| ALGN | ALIGN TECHNOLOGY INC | 36,501 | $11.08M | 0.0% | $303.63 * | $216.59 | +35.5% | COM | 016255101 |
| RPRX | ROYALTY PHARMA PLC | 393,284 | $11.06M | 0.0% | $28.12 * | $37.98 | -22.4% | SHS CLASS A | G7709Q104 |
| CLX | CLOROX CO DEL | 75,754 | $10.74M | 0.0% | $141.77 | $141.07 | -0.7% | COM | 189054109 |
| WAT | WATERS CORP | 33,676 | $10.73M | 0.0% | $318.73 * | $312.86 | +5.1% | COM | 941848103 |
| OTEX | OPEN TEXT CORP | 297,346 | $10.69M | 0.0% | $35.96 * | $31.02 | +21.4% | COM | 683715106 |
| PODD | INSULET CORP | 66,917 | $10.62M | 0.0% | $158.70 * | $248.92 | -25.1% | COM | 45784P101 |
| BSY | BENTLEY SYS INC | 217,175 | $10.5M | 0.0% | $48.35 * | $41.10 | +21.1% | COM CL B | 08265T208 |
| DVA | DAVITA INC | 81,961 | $10.48M | 0.0% | $127.82 * | $102.01 | +17.6% | COM | 23918K108 |
| ILMN | ILLUMINA INC | 81,819 | $10.4M | 0.0% | $127.15 * | $213.92 | -37.3% | COM | 452327109 |
| AME | AMETEK INC | 59,946 | $10.15M | 0.0% | $169.35 | $81.57 | +108.5% | COM | 031100100 |
| TFX | TELEFLEX INCORPORATED | 47,771 | $10M | 0.0% | $209.42 * | $229.75 | +1.6% | COM | 879369106 |
| DASH | DOORDASH INC | 78,173 | $9.969M | 0.0% | $127.52 * | $100.13 | +17.6% | CL A | 25809K105 |
| WDC | WESTERN DIGITAL CORP. | 156,068 | $9.861M | 0.0% | $63.19 * | $27.82 | +56.8% | COM | 958102105 |
| FTV | FORTIVE CORP | 123,532 | $9.839M | 0.0% | $79.65 * | $43.70 | +37.8% | COM | 34959J108 |
| GNRC | GENERAC HLDGS INC | 83,950 | $9.805M | 0.0% | $116.80 | $273.77 | -57.2% | COM | 368736104 |
| CF | CF INDS HLDGS INC | 125,754 | $9.689M | 0.0% | $77.05 | $75.99 | +0.3% | COM | 125269100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 37,899 | $9.65M | 0.0% | $254.63 | $214.53 | +19.8% | SHS | G96629103 |
| TWLO | TWILIO INC | 169,856 | $9.617M | 0.0% | $56.62 * | $66.76 | -1.4% | CL A | 90138F102 |
| MLM | MARTIN MARIETTA MATLS INC | 16,861 | $9.585M | 0.0% | $568.46 * | $267.26 | +102.0% | COM | 573284106 |
| FOXA | FOX CORP | 330,407 | $9.567M | 0.0% | $28.95 * | $30.05 | -1.2% | CL A COM | 35137L105 |
| DT | DYNATRACE INC | 220,470 | $9.48M | 0.0% | $43.00 * | $40.12 | +29.8% | COM NEW | 268150109 |
| SNX | TD SYNNEX CORPORATION | 89,600 | $9.383M | 0.0% | $104.72 * | $97.68 | +3.4% | COM | 87162W100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 67,405 | $9.327M | 0.0% | $138.38 * | $201.31 | -17.1% | COM | 02043Q107 |
| BTG | B2GOLD CORP | 3,784,087 | $9.145M | 0.0% | $2.42 * | $3.23 | -22.0% | COM | 11777Q209 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,364 | $9.054M | 0.0% | $2691.45 * | $36.26 | +41.0% | COM | 169656105 |
| MTG | MGIC INVT CORP WIS | 426,801 | $8.836M | 0.0% | $20.70 * | $13.91 | +43.5% | COM | 552848103 |
| QRVO | QORVO INC | 83,065 | $8.832M | 0.0% | $106.32 * | $92.49 | +19.1% | COM | 74736K101 |
| TER | TERADYNE INC | 83,606 | $8.735M | 0.0% | $104.47 | $82.56 | +25.2% | COM | 880770102 |
| VIPS | VIPSHOP HLDGS LTD | 562,569 | $8.621M | 0.0% | $15.32 | $14.87 | — | SPONSORED ADS A | 92763W103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 77,132 | $8.6M | 0.0% | $111.50 * | $134.80 | -9.1% | SHS USD | G50871105 |
| TDOC | TELADOC HEALTH INC | 589,500 | $8.242M | 0.0% | $13.98 * | $18.15 | 0.0% | COM | 87918A105 |
| JBL | JABIL INC | 65,953 | $8.18M | 0.0% | $124.03 * | $108.78 | +22.9% | COM | 466313103 |
| BILL | BILL HOLDINGS INC | 127,227 | $8.095M | 0.0% | $63.63 * | $102.57 | -31.8% | COM | 090043100 |
| EXPE | EXPEDIA GROUP INC | 63,050 | $8.042M | 0.0% | $127.55 * | $117.22 | +20.3% | COM NEW | 30212P303 |
| PKG | PACKAGING CORP AMER | 44,490 | $7.818M | 0.0% | $175.72 * | $146.75 | +12.6% | COM | 695156109 |
| ROST | ROSS STORES INC | 56,603 | $7.692M | 0.0% | $135.89 * | $131.54 | +6.7% | COM | 778296103 |
| IP | INTERNATIONAL PAPER CO | 210,877 | $7.619M | 0.0% | $36.13 * | $32.50 | +3.4% | COM | 460146103 |
| EOG | EOG RES INC | 62,983 | $7.455M | 0.0% | $118.37 * | $67.21 | +64.2% | COM | 26875P101 |
| AVA | AVISTA CORP | 229,000 | $7.426M | 0.0% | $32.43 * | $30.96 | 0.0% | COM | 05379B107 |
| FTRE | FORTREA HLDGS INC | 194,640 | $7.234M | 0.0% | $37.17 * | $32.89 | +5.4% | COMMON STOCK | 34965K107 |
| FTS | FORTIS INC | 194,135 | $7.109M | 0.0% | $36.62 | $40.47 | -8.5% | COM | 349553107 |
| SLB | SCHLUMBERGER LTD | 139,061 | $7.057M | 0.0% | $50.75 * | $22.45 | +113.0% | COM STK | 806857108 |
| EPAM | EPAM SYS INC | 27,524 | $7.038M | 0.0% | $255.70 * | $330.43 | -11.0% | COM | 29414B104 |
| CVBF | CVB FINL CORP | 419,900 | $6.936M | 0.0% | $16.52 | $15.23 | +7.0% | COM | 126600105 |
| WSM | WILLIAMS SONOMA INC | 23,500 | $6.909M | 0.0% | $294.01 * | $59.79 | +88.9% | COM | 969904101 |
| BSAC | BANCO SANTANDER CHILE NEW | 352,173 | $6.466M | 0.0% | $18.36 | $17.60 | — | SP ADR REP COM | 05965X109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 68,085 | $6.448M | 0.0% | $94.70 * | $58.46 | +43.9% | SHS - A - | N53745100 |
| — | CYBERARK SOFTWARE LTD | 26,195 | $6.443M | 0.0% | $245.95 | $128.97 | — | SHS | M2682V108 |
| — | CATALENT INC | 122,566 | $6.406M | 0.0% | $52.27 | $52.52 | — | COM | 148806102 |
| PCTY | PAYLOCITY HLDG CORP | 39,157 | $6.231M | 0.0% | $159.13 * | $212.24 | -22.2% | COM | 70438V106 |
| NRG | NRG ENERGY INC | 98,402 | $6.167M | 0.0% | $62.68 * | $34.71 | +56.7% | COM NEW | 629377508 |
| MANH | MANHATTAN ASSOCIATES INC | 26,516 | $6.144M | 0.0% | $231.69 * | $195.17 | +22.0% | COM | 562750109 |
| — | PIONEER NAT RES CO | 25,237 | $6.134M | 0.0% | $243.06 | $107.48 | — | COM | 723787107 |
| PAYC | PAYCOM SOFTWARE INC | 33,177 | $6.113M | 0.0% | $184.27 * | $286.98 | -34.3% | COM | 70432V102 |
| CE | CELANESE CORP DEL | 37,049 | $5.896M | 0.0% | $159.13 * | $93.23 | +60.1% | COM | 150870103 |
| ACI | ALBERTSONS COS INC | 291,700 | $5.791M | 0.0% | $19.85 | $20.65 | -2.0% | COMMON STOCK | 013091103 |
| CRI | CARTERS INC | 73,700 | $5.779M | 0.0% | $78.41 * | $68.65 | +5.5% | COM | 146229109 |
| WB | WEIBO CORP | 633,464 | $5.332M | 0.0% | $8.42 | $8.79 | — | SPONSORED ADR | 948596101 |
| GFI | GOLD FIELDS LTD | 353,268 | $5.198M | 0.0% | $14.71 | $10.52 | — | SPONSORED ADR | 38059T106 |
| VALE | VALE S A | 456,700 | $5.155M | 0.0% | $11.29 | $12.71 | — | SPONSORED ADS | 91912E105 |
| TW | TRADEWEB MKTS INC | 52,783 | $5.091M | 0.0% | $96.45 * | $86.31 | +16.5% | CL A | 892672106 |
| MS | MORGAN STANLEY | 57,992 | $5.056M | 0.0% | $87.19 * | $63.73 | +30.6% | COM NEW | 617446448 |
| OGS | ONE GAS INC | 84,400 | $5.043M | 0.0% | $59.75 * | $61.35 | 0.0% | COM | 68235P108 |
| BZ | KANZHUN LIMITED | 310,224 | $5.035M | 0.0% | $16.23 | $15.85 | — | SPONSORED ADS | 48553T106 |
| MASI | MASIMO CORP | 36,669 | $4.986M | 0.0% | $135.97 * | $134.57 | -4.1% | COM | 574795100 |
| TECH | BIO-TECHNE CORP | 73,863 | $4.814M | 0.0% | $65.18 * | $79.27 | -10.6% | COM | 09073M104 |
| SPGI | S&P GLOBAL INC | 12,209 | $4.81M | 0.0% | $393.94 * | $356.24 | +19.9% | COM | 78409V104 |
| U | UNITY SOFTWARE INC | 193,329 | $4.78M | 0.0% | $24.72 * | $32.94 | -4.6% | COM | 91332U101 |
| LNTH | LANTHEUS HLDGS INC | 81,000 | $4.668M | 0.0% | $57.63 * | $60.12 | -2.1% | COM | 516544103 |
| IVZ | INVESCO LTD | 301,400 | $4.63M | 0.0% | $15.36 * | $14.79 | 0.0% | SHS | G491BT108 |
| RY | ROYAL BK CDA | 49,447 | $4.622M | 0.0% | $93.48 * | $88.58 | +11.4% | COM | 780087102 |
| LNT | ALLIANT ENERGY CORP | 98,248 | $4.585M | 0.0% | $46.67 | $45.92 | +0.4% | COM | 018802108 |
| BIO | BIO RAD LABS INC | 14,209 | $4.55M | 0.0% | $320.25 * | $435.49 | -24.5% | CL A | 090572207 |
| UNM | UNUM GROUP | 91,200 | $4.531M | 0.0% | $49.69 | $40.70 | +19.8% | COM | 91529Y106 |
| OXY | OCCIDENTAL PETE CORP | 71,772 | $4.319M | 0.0% | $60.18 * | $36.45 | +57.9% | COM | 674599105 |
| AXON | AXON ENTERPRISE INC | 14,821 | $4.294M | 0.0% | $289.70 * | $250.75 | +10.8% | COM | 05464C101 |
| — | HESS CORP | 29,893 | $4.225M | 0.0% | $141.33 | $71.60 | — | COM | 42809H107 |
| EXAS | EXACT SCIENCES CORP | 64,647 | $4.134M | 0.0% | $63.94 | $52.15 | +21.3% | COM | 30063P105 |
| NWSA | NEWS CORP NEW | 165,771 | $4.018M | 0.0% | $24.24 * | $24.52 | +2.1% | CL A | 65249B109 |
| LBRDK | LIBERTY BROADBAND CORP | 75,519 | $4.002M | 0.0% | $52.99 * | $149.15 | -58.5% | COM SER C | 530307305 |
| BEKE | KE HLDGS INC | 310,768 | $3.951M | 0.0% | $12.71 | $15.87 | — | SPONSORED ADS | 482497104 |
| KOF | COCA-COLA FEMSA SAB DE CV | 42,140 | $3.793M | 0.0% | $90.00 | $84.20 | — | SPONSORD ADR REP | 191241108 |
| PSTG | PURE STORAGE INC | 78,700 | $3.789M | 0.0% | $48.14 * | $28.33 | +57.6% | CL A | 74624M102 |
| TME | TENCENT MUSIC ENTMT GROUP | 357,225 | $3.701M | 0.0% | $10.36 | $7.95 | — | SPON ADS | 88034P109 |
| FOX | FOX CORP | 139,509 | $3.697M | 0.0% | $26.50 * | $27.32 | -0.1% | CL B COM | 35137L204 |
| BKR | BAKER HUGHES COMPANY | 112,997 | $3.505M | 0.0% | $31.02 * | $28.36 | +4.2% | CL A | 05722G100 |
| BEN | FRANKLIN RESOURCES INC | 133,715 | $3.48M | 0.0% | $26.03 * | $24.22 | +1.5% | COM | 354613101 |
| VRT | VERTIV HOLDINGS CO | 46,000 | $3.479M | 0.0% | $75.62 * | $62.67 | 0.0% | COM CL A | 92537N108 |
| PBA | PEMBINA PIPELINE CORP | 106,258 | $3.476M | 0.0% | $32.71 * | $29.64 | +7.8% | COM | 706327103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 27,428 | $3.466M | 0.0% | $126.37 * | $96.50 | +13.3% | COM | 025932104 |
| ETSY | ETSY INC | 53,552 | $3.407M | 0.0% | $63.63 * | $92.70 | -22.6% | COM | 29786A106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 44,589 | $3.23M | 0.0% | $72.44 | $88.06 | — | COM | 518415104 |
| ALKS | ALKERMES PLC | 125,600 | $3.148M | 0.0% | $25.06 * | $28.11 | +1.0% | SHS | G01767105 |
| HAL | HALLIBURTON CO | 84,823 | $3.096M | 0.0% | $36.50 * | $26.83 | +27.2% | COM | 406216101 |
| RHI | ROBERT HALF INC. | 41,536 | $3.049M | 0.0% | $73.41 * | $78.23 | +3.0% | COM | 770323103 |
| W | WAYFAIR INC | 47,900 | $3.011M | 0.0% | $62.85 * | $54.53 | +3.7% | CL A | 94419L101 |
| WBD | WARNER BROS DISCOVERY INC | 370,927 | $2.998M | 0.0% | $8.08 * | $11.07 | -13.0% | COM SER A | 934423104 |
| DXC | DXC TECHNOLOGY CO | 151,900 | $2.983M | 0.0% | $19.64 * | $21.99 | -0.8% | COM | 23355L106 |
| PYPL | PAYPAL HLDGS INC | 46,684 | $2.896M | 0.0% | $62.03 | $64.71 | -5.4% | COM | 70450Y103 |
| CPAY | CORPAY INC | 9,997 | $2.856M | 0.0% | $285.69 | $286.94 | 0.0% | COM SHS | 219948106 |
| NICE | NICE LTD | 11,700 | $2.823M | 0.0% | $241.31 | $241.31 | — | SPONSORED ADR | 653656108 |
| RGEN | REPLIGEN CORP | 16,040 | $2.732M | 0.0% | $170.30 * | $181.39 | +5.0% | COM | 759916109 |
| TTEK | TETRA TECH INC NEW | 15,900 | $2.719M | 0.0% | $171.03 * | $34.15 | +1.4% | COM | 88162G103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 134,524 | $2.608M | 0.0% | $19.39 | $20.88 | — | SPONSORED ADS A | 98980A105 |
| USB | US BANCORP DEL | 60,196 | $2.491M | 0.0% | $41.39 * | $38.50 | +0.4% | COM NEW | 902973304 |
| QFIN | QIFU TECHNOLOGY INC | 142,471 | $2.431M | 0.0% | $17.06 | $14.54 | — | AMERICAN DEP | 88557W101 |
| SONO | SONOS INC | 135,600 | $2.393M | 0.0% | $17.65 | $17.72 | 0.0% | COM | 83570H108 |
| MSM | MSC INDL DIRECT INC | 26,600 | $2.39M | 0.0% | $89.85 * | $98.05 | 0.0% | CL A | 553530106 |
| IHG | INTERCONTINENTAL HOTELS GROU | 24,200 | $2.368M | 0.0% | $97.83 | $97.83 | — | SPONSORED ADS | 45857P806 |
| PNC | PNC FINL SVCS GROUP INC | 15,652 | $2.342M | 0.0% | $149.63 * | $119.55 | +18.1% | COM | 693475105 |
| BMO | BANK MONTREAL QUE | 25,040 | $2.266M | 0.0% | $90.49 * | $71.66 | +22.3% | COM | 063671101 |
| JHG | JANUS HENDERSON GROUP PLC | 73,800 | $2.247M | 0.0% | $30.45 | $25.54 | +19.7% | ORD SHS | G4474Y214 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 56,583 | $2.203M | 0.0% | $38.93 * | $35.43 | +7.1% | CL A LMT VTG SHS | 113004105 |
| FAF | FIRST AMERN FINL CORP | 38,300 | $2.165M | 0.0% | $56.53 * | $55.19 | 0.0% | COM | 31847R102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 44,912 | $2.153M | 0.0% | $47.94 * | $41.11 | +6.5% | COM | 064149107 |
| HOOD | ROBINHOOD MKTS INC | 111,800 | $2.084M | 0.0% | $18.64 * | $14.02 | 0.0% | COM CL A | 770700102 |
| COF | CAPITAL ONE FINL CORP | 15,076 | $2.078M | 0.0% | $137.86 * | $85.35 | +54.5% | COM | 14040H105 |
| BN | BROOKFIELD CORP | 52,232 | $2.026M | 0.0% | $38.78 * | $21.98 | +21.1% | CL A LTD VT SH | 11271J107 |
| XYZ | BLOCK INC | 25,433 | $1.992M | 0.0% | $78.31 * | $58.88 | +22.9% | CL A | 852234103 |
| CX | CEMEX SAB DE CV | 232,828 | $1.942M | 0.0% | $8.34 | $4.80 | — | SPON ADR NEW | 151290889 |
| SPG | SIMON PPTY GROUP INC NEW | 13,169 | $1.908M | 0.0% | $144.90 * | $88.70 | +50.2% | COM | 828806109 |
| VIV | TELEFONICA BRASIL SA | 204,000 | $1.902M | 0.0% | $9.32 | $7.31 | — | NEW ADR | 87936R205 |
| NSC | NORFOLK SOUTHN CORP | 7,978 | $1.883M | 0.0% | $235.99 | $208.23 | +14.2% | COM | 655844108 |
| WELL | WELLTOWER INC | 21,017 | $1.818M | 0.0% | $86.52 | $72.45 | +20.3% | COM | 95040Q104 |
| NIO | NIO INC | 435,641 | $1.815M | 0.0% | $4.17 | $10.69 | — | SPON ADS | 62914V106 |
| AMX | AMERICA MOVIL SAB DE CV | 103,629 | $1.79M | 0.0% | $17.28 | $18.03 | — | SPON ADS RP CL B | 02390A101 |
| IR | INGERSOLL RAND INC | 19,983 | $1.757M | 0.0% | $87.92 * | $49.87 | +71.2% | COM | 45687V106 |
| BK | BANK NEW YORK MELLON CORP | 32,632 | $1.741M | 0.0% | $53.35 | $41.06 | +28.3% | COM | 064058100 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 117,852 | $1.733M | 0.0% | $14.70 | $12.85 | — | SPONSORED ADR | 204448104 |
| JCI | JOHNSON CTLS INTL PLC | 28,066 | $1.697M | 0.0% | $60.48 * | $56.70 | -0.1% | SHS | G51502105 |
| CCI | CROWN CASTLE INC | 17,293 | $1.695M | 0.0% | $97.99 | $95.39 | +2.5% | COM | 22822V101 |
| TRMB | TRIMBLE INC | 28,314 | $1.687M | 0.0% | $59.59 * | $54.58 | +4.4% | COM | 896239100 |
| FIS | FIDELITY NATL INFORMATION SV | 24,345 | $1.672M | 0.0% | $68.69 * | $66.23 | -5.5% | COM | 31620M106 |
| MET | METLIFE INC | 24,278 | $1.666M | 0.0% | $68.62 * | $43.58 | +51.5% | COM | 59156R108 |
| GWW | GRAINGER W W INC | 1,765 | $1.663M | 0.0% | $941.94 * | $574.82 | +59.6% | COM | 384802104 |
| O | REALTY INCOME CORP | 33,068 | $1.656M | 0.0% | $50.09 * | $52.66 | -7.7% | COM | 756109104 |
| LEN | LENNAR CORP | 10,345 | $1.647M | 0.0% | $159.24 * | $72.46 | +101.9% | CL A | 526057104 |
| PRU | PRUDENTIAL FINL INC | 15,114 | $1.643M | 0.0% | $108.70 * | $75.72 | +30.2% | COM | 744320102 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 170,974 | $1.602M | 0.0% | $9.37 * | $14.62 | -16.9% | SHS | M9T951109 |
| SLF | SUN LIFE FINANCIAL INC. | 30,654 | $1.55M | 0.0% | $50.57 * | $49.32 | +7.3% | COM | 866796105 |
| CTVA | CORTEVA INC | 28,700 | $1.533M | 0.0% | $53.40 * | $34.53 | +46.6% | COM | 22052L104 |
| COIN | COINBASE GLOBAL INC | 6,207 | $1.524M | 0.0% | $245.48 * | $101.86 | +76.7% | COM CL A | 19260Q107 |
| NTNX | NUTANIX INC | 26,600 | $1.52M | 0.0% | $57.15 | $28.50 | +102.3% | CL A | 67059N108 |
| AMP | AMERIPRISE FINL INC | 3,732 | $1.515M | 0.0% | $405.96 * | $260.84 | +49.8% | COM | 03076C106 |
| TTD | THE TRADE DESK INC | 18,672 | $1.511M | 0.0% | $80.94 * | $57.10 | +32.7% | COM CL A | 88339J105 |
| DLR | DIGITAL RLTY TR INC | 11,234 | $1.498M | 0.0% | $133.37 | $96.78 | +37.6% | COM | 253868103 |
| NWL | NEWELL BRANDS INC | 200,800 | $1.493M | 0.0% | $7.44 | $6.99 | +4.3% | COM | 651229106 |
| CSGP | COSTAR GROUP INC | 16,029 | $1.434M | 0.0% | $89.44 * | $82.65 | +4.2% | COM | 22160N109 |
| MLKN | MILLERKNOLL INC | 62,500 | $1.433M | 0.0% | $22.93 * | $22.52 | +17.1% | COM | 600544100 |
| EEFT | EURONET WORLDWIDE INC | 14,000 | $1.425M | 0.0% | $101.79 * | $86.13 | +21.8% | COM | 298736109 |
| VNDA | VANDA PHARMACEUTICALS INC | 371,900 | $1.415M | 0.0% | $3.81 * | $4.52 | -11.5% | COM | 921659108 |
| CM | CANADIAN IMPERIAL BK COMM TO | 29,882 | $1.404M | 0.0% | $46.99 * | $35.93 | +22.6% | COM | 136069101 |
| STZ | CONSTELLATION BRANDS INC | 5,553 | $1.397M | 0.0% | $251.63 * | $209.80 | +16.0% | CL A | 21036P108 |
| SYY | SYSCO CORP | 18,110 | $1.361M | 0.0% | $75.17 | $68.12 | +9.5% | COM | 871829107 |
| BP | BP PLC | 38,977 | $1.36M | 0.0% | $34.89 | $32.05 | — | SPONSORED ADR | 055622104 |
| ADM | ARCHER DANIELS MIDLAND CO | 22,470 | $1.307M | 0.0% | $58.16 * | $77.34 | -29.1% | COM | 039483102 |
| PPG | PPG INDS INC | 9,335 | $1.252M | 0.0% | $134.17 | $105.74 | +28.6% | COM | 693506107 |
| PWR | QUANTA SVCS INC | 5,170 | $1.244M | 0.0% | $240.56 * | $134.44 | +64.2% | COM | 74762E102 |
| HWM | HOWMET AEROSPACE INC | 19,284 | $1.222M | 0.0% | $63.36 * | $37.72 | +61.7% | COM | 443201108 |
| PHM | PULTE GROUP INC | 10,683 | $1.193M | 0.0% | $111.69 * | $44.23 | +139.1% | COM | 745867101 |
| GPN | GLOBAL PMTS INC | 9,465 | $1.171M | 0.0% | $123.76 * | $104.61 | +23.8% | COM | 37940X102 |
| — | MASONITE INTL CORP | 9,400 | $1.144M | 0.0% | $121.71 | $121.71 | — | COM | 575385109 |
| DG | DOLLAR GEN CORP NEW | 7,841 | $1.133M | 0.0% | $144.50 * | $108.63 | +25.6% | COM | 256677105 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 22,900 | $1.08M | 0.0% | $47.16 * | $44.40 | 0.0% | COM NEW | 668074305 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 380,600 | $1.068M | 0.0% | $2.81 * | $3.07 | +5.0% | COM | 683712103 |
| SLVM | SYLVAMO CORP | 18,400 | $1.052M | 0.0% | $57.17 * | $50.38 | 0.0% | COMMON STOCK | 871332102 |
| VICI | VICI PPTYS INC | 37,937 | $1.046M | 0.0% | $27.58 * | $25.24 | +6.3% | COM | 925652109 |
| DLTR | DOLLAR TREE INC | 8,442 | $1.041M | 0.0% | $123.29 * | $102.07 | +34.9% | COM | 256746108 |
| LYFT | LYFT INC | 57,400 | $1.028M | 0.0% | $17.92 * | $11.28 | +36.0% | CL A COM | 55087P104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,479 | $1.028M | 0.0% | $137.49 * | $149.09 | +4.1% | COM | 874054109 |
| NVR | NVR INC | 137 | $1.027M | 0.0% | $7499.96 | $4495.28 | +65.3% | COM | 62944T105 |
| CBRE | CBRE GROUP INC | 11,378 | $1.024M | 0.0% | $90.04 | $63.55 | +41.3% | CL A | 12504L109 |
| TSCO | TRACTOR SUPPLY CO | 4,116 | $997K | 0.0% | $242.33 * | $30.82 | +50.3% | COM | 892356106 |
| TROW | PRICE T ROWE GROUP INC | 8,742 | $987K | 0.0% | $112.89 * | $102.03 | -0.3% | COM | 74144T108 |
| M | MACYS INC | 52,700 | $975K | 0.0% | $18.51 * | $16.66 | +16.0% | COM | 55616P104 |
| WY | WEYERHAEUSER CO MTN BE | 29,261 | $973K | 0.0% | $33.25 * | $27.99 | +14.1% | COM NEW | 962166104 |
| KVUE | KENVUE INC | 48,503 | $964K | 0.0% | $19.87 * | $20.54 | -8.3% | COM | 49177J102 |
| IRM | IRON MTN INC DEL | 12,944 | $961K | 0.0% | $74.27 * | $41.81 | +62.7% | COM | 46284V101 |
| QSR | RESTAURANT BRANDS INTL INC | 13,034 | $959K | 0.0% | $73.57 * | $58.42 | +33.4% | COM | 76131D103 |
| VFC | V F CORP | 66,000 | $937K | 0.0% | $14.20 * | $20.24 | -20.5% | COM | 918204108 |
| NI | NISOURCE INC | 36,113 | $925K | 0.0% | $25.61 * | $25.00 | -0.7% | COM | 65473P105 |
| WAB | WABTEC | 6,689 | $902K | 0.0% | $134.89 | $86.23 | +55.6% | COM | 929740108 |
| PINS | PINTEREST INC | 28,076 | $901K | 0.0% | $32.10 * | $27.17 | +33.8% | CL A | 72352L106 |
| TRI | THOMSON REUTERS CORP. | 6,093 | $879K | 0.0% | $144.24 * | $122.38 | +21.0% | COM | 884903808 |
| BALL | BALL CORP | 14,052 | $876K | 0.0% | $62.37 * | $61.81 | -4.2% | COM | 058498106 |
| MNSO | MINISO GROUP HLDG LTD | 45,800 | $869K | 0.0% | $18.98 | $18.90 | — | SPONSORED ADS | 66981J102 |
| MTB | M & T BK CORP | 6,417 | $864K | 0.0% | $134.67 * | $126.66 | +3.1% | COM | 55261F104 |
| APO | APOLLO GLOBAL MGMT INC | 8,211 | $855K | 0.0% | $104.12 | $61.02 | +68.3% | COM | 03769M106 |
| KLG | WK KELLOGG CO | 48,405 | $843K | 0.0% | $17.41 | $11.90 | — | COM SHS | 92942W107 |
| DKNG | DRAFTKINGS INC NEW | 19,800 | $833K | 0.0% | $42.05 * | $35.54 | +14.5% | COM CL A | 26142V105 |
| LVS | LAS VEGAS SANDS CORP | 17,355 | $831K | 0.0% | $47.87 * | $46.62 | +6.4% | COM | 517834107 |
| AVB | AVALONBAY CMNTYS INC | 4,816 | $827K | 0.0% | $171.81 * | $157.15 | +6.9% | COM | 053484101 |
| EQR | EQUITY RESIDENTIAL | 13,852 | $809K | 0.0% | $58.44 * | $54.72 | +2.7% | SH BEN INT | 29476L107 |
| VST | VISTRA CORP | 12,168 | $785K | 0.0% | $64.49 * | $26.97 | +80.7% | COM | 92840M102 |
| INVH | INVITATION HOMES INC | 23,355 | $770K | 0.0% | $32.97 * | $27.49 | +14.7% | COM | 46187W107 |
| ATHM | AUTOHOME INC | 31,712 | $770K | 0.0% | $24.28 | $25.40 | — | SP ADS RP CL A | 05278C107 |
| — | STEELCASE INC | 62,800 | $761K | 0.0% | $12.11 | $12.19 | — | CL A | 858155203 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 9,475 | $757K | 0.0% | $79.92 * | $61.74 | +21.1% | COM | 74251V102 |
| HBAN | HUNTINGTON BANCSHARES INC | 57,512 | $743K | 0.0% | $12.92 * | $11.33 | +5.4% | COM | 446150104 |
| — | ENLINK MIDSTREAM LLC | 57,200 | $722K | 0.0% | $12.63 | $12.63 | — | COM UNIT REP LTD | 29336T100 |
| SSD | SIMPSON MFG INC | 3,800 | $722K | 0.0% | $189.98 | $191.15 | 0.0% | COM | 829073105 |
| VTR | VENTAS INC | 17,482 | $705K | 0.0% | $40.31 * | $42.44 | +0.6% | COM | 92276F100 |
| LPLA | LPL FINL HLDGS INC | 2,865 | $701K | 0.0% | $244.63 * | $229.70 | +9.9% | COM | 50212V100 |
| FDS | FACTSET RESH SYS INC | 1,635 | $688K | 0.0% | $420.73 * | $401.06 | +13.9% | COM | 303075105 |
| SSRM | SSR MINING IN | 166,291 | $687K | 0.0% | $4.13 * | $6.97 | 0.0% | COM | 784730103 |
| UHAL/B | U HAUL HOLDING COMPANY | 10,869 | $671K | 0.0% | $61.74 * | $57.91 | +11.2% | COM SER N | 023586506 |
| PNR | PENTAIR PLC | 8,412 | $665K | 0.0% | $79.11 * | $59.77 | +24.4% | SHS | G7S00T104 |
| IEX | IDEX CORP | 2,939 | $664K | 0.0% | $225.94 * | $185.11 | +19.0% | COM | 45167R104 |
| BURL | BURLINGTON STORES INC | 3,050 | $656K | 0.0% | $214.99 * | $179.26 | +13.8% | COM | 122017106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,447 | $650K | 0.0% | $119.36 * | $123.56 | -10.5% | COM | 015271109 |
| EQH | EQUITABLE HLDGS INC | 18,466 | $650K | 0.0% | $35.19 * | $22.18 | +47.1% | COM | 29452E101 |
| TAP | MOLSON COORS BEVERAGE CO | 10,175 | $634K | 0.0% | $62.27 * | $51.01 | +16.5% | CL B | 60871R209 |
| OMC | OMNICOM GROUP INC | 7,043 | $631K | 0.0% | $89.59 * | $57.68 | +45.8% | COM | 681919106 |
| AER | AERCAP HOLDINGS NV | 7,653 | $616K | 0.0% | $80.47 * | $59.11 | +30.9% | SHS | N00985106 |
| JBHT | HUNT J B TRANS SVCS INC | 3,312 | $611K | 0.0% | $184.49 * | $146.98 | +34.6% | COM | 445658107 |
| AVY | AVERY DENNISON CORP | 2,919 | $603K | 0.0% | $206.71 * | $117.45 | +70.4% | COM | 053611109 |
| SNA | SNAP ON INC | 2,198 | $603K | 0.0% | $274.28 | $177.62 | +52.0% | COM | 833034101 |
| — | BANCOLOMBIA S A | 18,760 | $594K | 0.0% | $31.69 | $28.39 | — | SPON ADR PREF | 05968L102 |
| CSL | CARLISLE COS INC | 1,616 | $586K | 0.0% | $362.82 * | $256.59 | +29.3% | COM | 142339100 |
| NDSN | NORDSON CORP | 2,293 | $583K | 0.0% | $254.20 | $200.10 | +26.9% | COM | 655663102 |
| SUI | SUN CMNTYS INC | 4,856 | $578K | 0.0% | $119.06 | $136.54 | — | COM | 866674104 |
| HUBB | HUBBELL INC | 1,500 | $576K | 0.0% | $384.31 * | $285.36 | +23.8% | COM | 443510607 |
| POOL | POOL CORP | 1,537 | $574K | 0.0% | $373.61 | $385.49 | -1.5% | COM | 73278L105 |
| HEI/A | HEICO CORP NEW | 3,987 | $568K | 0.0% | $142.54 * | $104.35 | +41.6% | CL A | 422806208 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 372 | $563K | 0.0% | $1513.89 | $877.79 | +70.1% | CL A | 31946M103 |
| RCI | ROGERS COMMUNICATIONS INC | 14,793 | $562K | 0.0% | $37.97 * | $45.70 | -1.0% | CL B | 775109200 |
| KIM | KIMCO RLTY CORP | 30,695 | $557K | 0.0% | $18.16 | $18.60 | -2.2% | COM | 49446R109 |
| ESS | ESSEX PPTY TR INC | 2,444 | $554K | 0.0% | $226.68 * | $212.64 | +4.1% | COM | 297178105 |
| CCL | CARNIVAL CORP | 36,511 | $552K | 0.0% | $15.13 * | $16.27 | -0.0% | UNIT 99/99/9999 | 143658300 |
| RMAX | RE MAX HLDGS INC | 66,500 | $540K | 0.0% | $8.12 * | $13.31 | -27.6% | CL A | 75524W108 |
| MGA | MAGNA INTL INC | 10,654 | $538K | 0.0% | $50.49 | $49.78 | +2.8% | COM | 559222401 |
| OC | OWENS CORNING NEW | 3,469 | $536K | 0.0% | $154.44 | $83.37 | +83.0% | COM | 690742101 |
| KEY | KEYCORP | 36,368 | $532K | 0.0% | $14.64 * | $14.54 | -9.4% | COM | 493267108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 8,161 | $529K | 0.0% | $64.77 | $45.16 | +44.1% | SHS | G25839104 |
| DECK | DECKERS OUTDOOR CORP | 600 | $523K | 0.0% | $871.54 * | $70.87 | +95.6% | COM | 243537107 |
| IQ | IQIYI INC | 131,706 | $516K | 0.0% | $3.92 | $4.94 | — | SPONSORED ADS | 46267X108 |
| HST | HOST HOTELS & RESORTS INC | 26,679 | $511K | 0.0% | $19.15 * | $14.92 | +21.1% | COM | 44107P104 |
| MAA | MID-AMER APT CMNTYS INC | 4,098 | $499K | 0.0% | $121.83 | $124.73 | -3.2% | COM | 59522J103 |
| ABEV | AMBEV SA | 216,800 | $498K | 0.0% | $2.30 | $2.84 | — | SPONSORED ADR | 02319V103 |
| COLM | COLUMBIA SPORTSWEAR CO | 6,600 | $496K | 0.0% | $75.17 * | $76.82 | 0.0% | COM | 198516106 |
| MGM | MGM RESORTS INTERNATIONAL | 11,294 | $494K | 0.0% | $43.71 | $34.61 | +26.3% | COM | 552953101 |
| PNW | PINNACLE WEST CAP CORP | 7,100 | $491K | 0.0% | $69.19 * | $65.20 | 0.0% | COM | 723484101 |
| WPC | WP CAREY INC | 9,347 | $488K | 0.0% | $52.26 | $67.35 | — | COM | 92936U109 |
| BBWI | BATH & BODY WORKS INC | 10,381 | $481K | 0.0% | $46.31 * | $41.37 | +2.3% | COM | 070830104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 22,367 | $471K | 0.0% | $21.06 * | $18.46 | +7.4% | COM | 185899101 |
| KMX | CARMAX INC | 5,787 | $467K | 0.0% | $80.66 * | $73.12 | +3.4% | COM | 143130102 |
| DDD | 3-D SYS CORP DEL | 111,600 | $459K | 0.0% | $4.11 * | $4.93 | -0.2% | COM NEW | 88554D205 |
| EMN | EASTMAN CHEM CO | 4,930 | $457K | 0.0% | $92.80 * | $73.84 | +10.3% | COM | 277432100 |
| WWD | WOODWARD INC | 3,200 | $457K | 0.0% | $142.70 * | $139.25 | 0.0% | COM | 980745103 |
| AMH | AMERICAN HOMES 4 RENT | 13,407 | $457K | 0.0% | $34.06 | $31.50 | — | CL A | 02665T306 |
| PATH | UIPATH INC | 21,200 | $445K | 0.0% | $20.99 * | $19.42 | +20.5% | CL A | 90364P105 |
| AOS | SMITH A O CORP | 5,354 | $443K | 0.0% | $82.83 * | $68.34 | +16.7% | COM | 831865209 |
| CVNA | CARVANA CO | 5,400 | $440K | 0.0% | $81.40 * | $61.03 | 0.0% | CL A | 146869102 |
| FWONK | LIBERTY MEDIA CORP DEL | 7,192 | $437K | 0.0% | $60.74 | $62.30 | — | COM LBTY ONE S C | 531229755 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8,850 | $435K | 0.0% | $49.17 * | $32.36 | +40.2% | FNF GROUP COM | 31620R303 |
| TFII | TFI INTL INC | 2,940 | $435K | 0.0% | $147.79 * | $90.00 | +58.9% | COM | 87241L109 |
| ALLY | ALLY FINL INC | 11,454 | $430K | 0.0% | $37.58 * | $27.78 | +23.2% | COM | 02005N100 |
| MTCH | MATCH GROUP INC NEW | 12,745 | $428K | 0.0% | $33.59 * | $87.93 | -59.8% | COM | 57667L107 |
| SYM | SYMBOTIC INC | 10,239 | $427K | 0.0% | $41.67 * | $43.81 | 0.0% | CLASS A COM | 87151X101 |
| — | INTERPUBLIC GROUP COS INC | 14,053 | $425K | 0.0% | $30.21 | $23.79 | +26.1% | COM | 460690100 |
| TOST | TOAST INC | 16,739 | $386K | 0.0% | $23.07 * | $19.55 | +5.9% | CL A | 888787108 |
| CNM | CORE & MAIN INC | 7,200 | $382K | 0.0% | $53.01 * | $45.79 | 0.0% | CL A | 21874C102 |
| TECK | TECK RESOURCES LTD | 8,900 | $378K | 0.0% | $42.42 * | $31.13 | +29.0% | CL B | 878742204 |
| UDR | UDR INC | 10,879 | $377K | 0.0% | $34.64 | $34.20 | -0.3% | COM | 902653104 |
| KNF | KNIFE RIVER CORP | 5,019 | $377K | 0.0% | $75.07 * | $70.17 | 0.0% | COMMON STOCK | 498894104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 7,351 | $374K | 0.0% | $50.94 * | $47.55 | +15.5% | CL A | 499049104 |
| JOYY | JOYY INC | 13,033 | $371K | 0.0% | $28.47 | $35.94 | — | ADS REPSTG COM A | 46591M109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 19,608 | $357K | 0.0% | $18.23 | $17.54 | — | COM NEW | 035710839 |
| RBA | RB GLOBAL INC | 4,968 | $351K | 0.0% | $70.59 | $56.38 | +23.9% | COM | 74935Q107 |
| DOC | HEALTHPEAK PROPERTIES INC | 19,421 | $337K | 0.0% | $17.36 * | $20.98 | -23.1% | COM | 42250P103 |
| Z | ZILLOW GROUP INC | 7,458 | $337K | 0.0% | $45.17 * | $55.53 | -1.9% | CL C CAP STK | 98954M200 |
| BWA | BORGWARNER INC | 10,398 | $334K | 0.0% | $32.17 | $34.65 | -8.1% | COM | 099724106 |
| WYNN | WYNN RESORTS LTD | 3,376 | $320K | 0.0% | $94.66 * | $60.56 | +60.7% | COM | 983134107 |
| LEA | LEAR CORP | 2,381 | $319K | 0.0% | $134.15 * | $145.90 | -11.3% | COM NEW | 521865204 |
| TTEC | TTEC HLDGS INC | 33,000 | $317K | 0.0% | $9.60 * | $16.75 | 0.0% | COM | 89854H102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 7,791 | $316K | 0.0% | $40.50 * | $65.91 | -34.4% | COM | 12769G100 |
| CPT | CAMDEN PPTY TR | 3,457 | $315K | 0.0% | $91.11 | $96.66 | -7.1% | SH BEN INT | 133131102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5,265 | $314K | 0.0% | $59.63 | $61.92 | — | COM | 29472R108 |
| DKS | DICKS SPORTING GOODS INC | 1,500 | $312K | 0.0% | $208.20 * | $115.70 | +41.4% | COM | 253393102 |
| MNDY | MONDAY COM LTD | 1,472 | $308K | 0.0% | $209.14 | $150.98 | +40.6% | SHS | M7S64H106 |
| ROKU | ROKU INC | 4,966 | $300K | 0.0% | $60.34 * | $139.52 | -44.2% | COM CL A | 77543R102 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,942 | $296K | 0.0% | $42.66 | $45.18 | — | COM | 36467J108 |
| BXP | BOSTON PROPERTIES INC | 4,885 | $295K | 0.0% | $60.47 | $71.60 | -16.8% | COM | 101121101 |
| ACH | OWENS & MINOR INC NEW | 11,300 | $290K | 0.0% | $25.66 * | $18.14 | +22.4% | COM | 690732102 |
| HAS | HASBRO INC | 5,418 | $284K | 0.0% | $52.33 * | $69.48 | -32.2% | COM | 418056107 |
| DQ | DAQO NEW ENERGY CORP | 10,790 | $281K | 0.0% | $26.06 | $24.08 | — | SPNSRD ADS NEW | 23703Q203 |
| WLK | WESTLAKE CORPORATION | 1,951 | $276K | 0.0% | $141.48 * | $88.96 | +52.1% | COM | 960413102 |
| GFL | GFL ENVIRONMENTAL INC | 8,567 | $274K | 0.0% | $31.96 * | $27.23 | +26.6% | SUB VTG SHS | 36168Q104 |
| EXE | CHESAPEAKE ENERGY CORP | 3,300 | $271K | 0.0% | $82.25 * | $75.78 | 0.0% | COM | 165167735 |
| REG | REGENCY CTRS CORP | 4,798 | $269K | 0.0% | $56.07 * | $49.69 | +15.2% | COM | 758849103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 24,309 | $246K | 0.0% | $10.14 * | $69.23 | -79.2% | COM CL A | 76954A103 |
| GIL | GILDAN ACTIVEWEAR INC | 6,988 | $240K | 0.0% | $34.40 * | $30.10 | +9.3% | COM | 375916103 |
| WSO | WATSCO INC | 600 | $240K | 0.0% | $399.97 | $339.09 | +18.5% | COM | 942622200 |
| CFLT | CONFLUENT INC | 8,484 | $240K | 0.0% | $28.26 | $28.23 | 0.0% | CLASS A COM | 20717M103 |
| DAR | DARLING INGREDIENTS INC | 5,400 | $233K | 0.0% | $43.06 * | $72.63 | -39.4% | COM | 237266101 |
| LU | LUFAX HOLDING LTD | 59,241 | $231K | 0.0% | $3.91 | $2.78 | — | SPONSORED ADR | 54975P201 |
| CAE | CAE INC | 11,979 | $229K | 0.0% | $19.14 * | $21.05 | -4.6% | COM | 124765108 |
| — | PARAMOUNT GLOBAL | 19,600 | $214K | 0.0% | $10.90 | $13.54 | — | CLASS B COM | 92556H206 |
| UGI | UGI CORP NEW | 9,400 | $214K | 0.0% | $22.72 * | $24.02 | 0.0% | COM | 902681105 |
| LBTYK | LIBERTY GLOBAL LTD | 12,675 | $207K | 0.0% | $16.33 * | $9.07 | +11.1% | COM CL C | G61188127 |
| LUV | SOUTHWEST AIRLS CO | 7,443 | $201K | 0.0% | $27.03 * | $24.74 | +19.8% | COM | 844741108 |
| CSGS | CSG SYS INTL INC | 4,200 | $200K | 0.0% | $47.72 * | $49.76 | 0.0% | COM | 126349109 |
| GNW | GENWORTH FINL INC | 31,085 | $185K | 0.0% | $5.95 * | $4.73 | +32.2% | COM CL A | 37247D106 |
| PR | PERMIAN RESOURCES CORP | 11,100 | $182K | 0.0% | $16.35 * | $14.67 | 0.0% | CLASS A COM | 71424F105 |
| EXPI | EXP WORLD HLDGS INC | 15,900 | $152K | 0.0% | $9.56 * | $17.16 | -31.0% | COM | 30212W100 |
| JRVR | JAMES RIV GROUP LTD | 17,400 | $150K | 0.0% | $8.61 * | $9.17 | 0.0% | COM | G5005R107 |
| — | SIRIUS XM HOLDINGS INC | 37,716 | $135K | 0.0% | $3.59 | $5.36 | — | COM | 82968B103 |
| CGAU | CENTERRA GOLD INC | 20,900 | $114K | 0.0% | $5.47 * | $5.17 | 0.0% | COM | 152006102 |
| SBSW | SIBANYE STILLWATER LTD | 24,500 | $107K | 0.0% | $4.36 | $4.92 | — | SPONSORED ADR | 82575P107 |
| GRAB | GRAB HOLDINGS LIMITED | 30,474 | $88,600 | 0.0% | $2.91 * | $3.56 | -10.0% | CLASS A ORD | G4124C109 |
| CRCT | CRICUT INC | 19,300 | $85,063 | 0.0% | $4.41 * | $4.12 | 0.0% | COM CL A | 22658D100 |
| MOMO | HELLO GROUP INC | 10,700 | $61,525 | 0.0% | $5.75 | $5.75 | — | ADS | 423403104 |