Location: Amsterdam, Netherlands
CIK: 0001434819 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $56.05B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 7,259,561 | $3.027B | 5.4% | $417.03 | $147.11 | +183.6% | COM | 594918104 |
| AAPL | APPLE INC | 13,381,791 | $2.63B | 4.7% | $196.52 * | $109.85 | +68.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 21,799,094 | $2.513B | 4.5% | $115.27 * | $92.76 | +8.9% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 9,670,711 | $1.744B | 3.1% | $180.31 | $119.03 | +54.3% | COM | 023135106 |
| META | META PLATFORMS INC | 2,305,238 | $1.085B | 1.9% | $470.46 * | $156.21 | +209.4% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 5,823,183 | $990M | 1.8% | $169.96 | $106.63 | +57.0% | CAP STK CL A | 02079K305 |
| FERG1GBX | FERGUSON PLC NEW | 5,213,546 | $942M | 1.7% | $180.69 | $105.07 | — | SHS | G3421J106 |
| ROL | ROLLINS INC | 19,439,262 | $885M | 1.6% | $45.52 | $31.76 | +42.5% | COM | 775711104 |
| GOOG | ALPHABET INC | 4,994,539 | $855M | 1.5% | $171.14 | $105.07 | +60.7% | CAP STK CL C | 02079K107 |
| MSA | MSA SAFETY INC | 4,668,295 | $818M | 1.5% | $175.12 * | $140.08 | +32.7% | COM | 553498106 |
| JPM | JPMORGAN CHASE & CO. | 4,097,648 | $773M | 1.4% | $188.72 | $79.27 | +138.7% | COM | 46625H100 |
| STE | STERIS PLC | 3,696,562 | $757M | 1.4% | $204.84 * | $190.64 | +12.3% | SHS USD | G8473T100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,992,945 | $734M | 1.3% | $183.81 * | $136.27 | +41.7% | COM | 11133T103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,333,037 | $717M | 1.3% | $307.34 * | $275.28 | +27.8% | COM | 955306105 |
| TYL | TYLER TECHNOLOGIES INC | 1,507,062 | $707M | 1.3% | $469.12 | $413.14 | +11.5% | COM | 902252105 |
| ALLE | ALLEGION PLC | 5,718,630 | $630M | 1.1% | $110.24 * | $101.42 | +19.3% | ORD SHS | G0176J109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,181,352 | $629M | 1.1% | $288.25 * | $371.35 | -18.1% | CL A | 989207105 |
| JKHY | HENRY JACK & ASSOC INC | 3,876,975 | $601M | 1.1% | $154.91 * | $160.10 | +1.5% | COM | 426281101 |
| LLY | ELI LILLY & CO | 703,220 | $594M | 1.1% | $844.77 * | $293.91 | +169.1% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 726,332 | $576M | 1.0% | $793.09 * | $294.23 | +163.0% | COM | 22160K105 |
| V | VISA INC | 2,289,007 | $561M | 1.0% | $244.90 * | $192.42 | +40.8% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 366,449 | $549M | 1.0% | $1498.05 * | $52.40 | +162.7% | COM | 11135F101 |
| TSLA | TESLA INC | 2,803,193 | $518M | 0.9% | $184.63 * | $215.36 | -18.8% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED | 1,249,631 | $514M | 0.9% | $411.63 * | $301.42 | +49.8% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 3,300,205 | $508M | 0.9% | $153.88 * | $90.61 | +73.5% | COM | 742718109 |
| BAC | BANK AMERICA CORP | 13,476,339 | $500M | 0.9% | $37.11 | $21.14 | +74.2% | COM | 060505104 |
| TRU | TRANSUNION | 6,746,434 | $467M | 0.8% | $69.20 * | $101.45 | -27.1% | COM | 89400J107 |
| UNH | UNITEDHEALTH GROUP INC | 913,149 | $434M | 0.8% | $475.17 | $416.57 | +13.6% | COM | 91324P102 |
| BCPC | BALCHEM CORP | 3,005,446 | $432M | 0.8% | $143.64 * | $127.91 | +16.4% | COM | 057665200 |
| WFC | WELLS FARGO CO NEW | 7,053,152 | $391M | 0.7% | $55.41 * | $41.09 | +38.4% | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 997,297 | $379M | 0.7% | $379.57 * | $227.36 | +79.7% | CL B NEW | 084670702 |
| PGR | PROGRESSIVE CORP | 1,889,407 | $366M | 0.7% | $193.80 | $91.87 | +109.8% | COM | 743315103 |
| WDFC | WD 40 CO | 1,783,268 | $365M | 0.7% | $204.94 * | $211.78 | +5.9% | COM | 929236107 |
| LW | LAMB WESTON HLDGS INC | 4,561,071 | $358M | 0.6% | $78.45 * | $67.52 | +21.6% | COM | 513272104 |
| MRK | MERCK & CO INC | 2,993,452 | $346M | 0.6% | $115.51 * | $76.45 | +59.2% | COM | 58933Y105 |
| MTN | VAIL RESORTS INC | 1,980,202 | $333M | 0.6% | $168.07 * | $227.45 | -12.6% | COM | 91879Q109 |
| PEP | PEPSICO INC | 2,121,088 | $326M | 0.6% | $153.89 * | $99.65 | +62.9% | COM | 713448108 |
| NFLX | NETFLIX INC | 509,718 | $321M | 0.6% | $629.70 * | $31.55 | +98.0% | COM | 64110L106 |
| MCD | MCDONALDS CORP | 1,283,824 | $305M | 0.5% | $237.78 * | $156.10 | +63.4% | COM | 580135101 |
| TMUS | T-MOBILE US INC | 1,840,744 | $303M | 0.5% | $164.39 | $90.02 | +81.7% | COM | 872590104 |
| TJX | TJX COS INC NEW | 2,845,575 | $292M | 0.5% | $102.73 * | $54.44 | +81.2% | COM | 872540109 |
| LIN | LINDE PLC | 708,509 | $290M | 0.5% | $409.43 * | $341.15 | +26.2% | SHS | G54950103 |
| VZ | VERIZON COMMUNICATIONS INC | 7,301,316 | $281M | 0.5% | $38.48 * | $33.28 | +9.6% | COM | 92343V104 |
| ABBV | ABBVIE INC | 1,751,073 | $280M | 0.5% | $160.04 | $128.44 | +22.3% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 840,668 | $270M | 0.5% | $321.19 | $149.01 | +119.8% | COM | 437076102 |
| KO | COCA COLA CO | 4,289,688 | $255M | 0.5% | $59.39 | $41.91 | +40.5% | COM | 191216100 |
| — | BLACKROCK INC | 343,581 | $252M | 0.5% | $734.61 | $594.55 | — | COM | 09247X101 |
| BRO | BROWN & BROWN INC | 2,910,542 | $243M | 0.4% | $83.42 * | $40.27 | +113.5% | COM | 115236101 |
| WM | WASTE MGMT INC DEL | 1,192,125 | $237M | 0.4% | $199.06 | $82.15 | +146.9% | COM | 94106L109 |
| ORCL | ORACLE CORP | 1,756,152 | $231M | 0.4% | $131.75 * | $67.37 | +81.5% | COM | 68389X105 |
| LOW | LOWES COS INC | 1,121,686 | $231M | 0.4% | $205.70 * | $88.49 | +150.1% | COM | 548661107 |
| CME | CME GROUP INC | 1,250,980 | $229M | 0.4% | $183.44 * | $127.15 | +53.4% | COM | 12572Q105 |
| CSCO | CISCO SYS INC | 5,122,066 | $227M | 0.4% | $44.33 * | $41.88 | +8.1% | COM | 17275R102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,721,719 | $220M | 0.4% | $127.73 * | $82.30 | +60.1% | COM | 45866F104 |
| RJF | RAYMOND JAMES FINL INC | 1,874,140 | $216M | 0.4% | $115.33 * | $80.41 | +49.9% | COM | 754730109 |
| PLD | PROLOGIS INC. | 2,046,774 | $214M | 0.4% | $104.79 | $79.21 | +31.9% | COM | 74340W103 |
| AFL | AFLAC INC | 2,429,316 | $202M | 0.4% | $83.33 | $43.92 | +89.2% | COM | 001055102 |
| WRB | BERKLEY W R CORP | 2,698,311 | $198M | 0.4% | $73.32 * | $34.45 | +48.1% | COM | 084423102 |
| TD | TORONTO DOMINION BK ONT | 3,849,556 | $197M | 0.4% | $51.28 * | $53.37 | +6.1% | COM NEW | 891160509 |
| ORLY | OREILLY AUTOMOTIVE INC | 198,539 | $196M | 0.3% | $985.36 * | $25.16 | +174.8% | COM | 67103H107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,261,068 | $191M | 0.3% | $151.35 * | $70.16 | +129.3% | COM | 007903107 |
| SPSC | SPS COMM INC | 1,084,339 | $190M | 0.3% | $175.56 * | $124.65 | +46.8% | COM | 78463M107 |
| ADBE | ADOBE INC | 359,797 | $187M | 0.3% | $518.35 * | $320.17 | +51.2% | COM | 00724F101 |
| CRM | SALESFORCE INC | 771,872 | $185M | 0.3% | $239.89 * | $145.13 | +82.4% | COM | 79466L302 |
| AMGN | AMGEN INC | 629,733 | $184M | 0.3% | $291.53 * | $226.23 | +23.5% | COM | 031162100 |
| PDD | PDD HOLDINGS INC | 1,467,928 | $182M | 0.3% | $124.05 | $102.26 | — | SPONSORED ADS | 722304102 |
| TXN | TEXAS INSTRS INC | 997,768 | $181M | 0.3% | $181.51 * | $143.14 | +23.1% | COM | 882508104 |
| JNJ | JOHNSON & JOHNSON | 1,325,984 | $181M | 0.3% | $136.38 * | $134.34 | +5.3% | COM | 478160104 |
| GE | GE AEROSPACE | 1,165,522 | $173M | 0.3% | $148.33 * | $69.34 | +127.8% | COM NEW | 369604301 |
| TDG | TRANSDIGM GROUP INC | 144,536 | $172M | 0.3% | $1192.08 * | $406.30 | +179.7% | COM | 893641100 |
| SCHW | SCHWAB CHARLES CORP | 2,458,359 | $169M | 0.3% | $68.76 * | $53.01 | +36.4% | COM | 808513105 |
| ROP | ROPER TECHNOLOGIES INC | 314,142 | $165M | 0.3% | $525.92 | $443.29 | +20.3% | COM | 776696106 |
| EXR | EXTRA SPACE STORAGE INC | 1,131,889 | $164M | 0.3% | $145.01 * | $86.33 | +56.9% | COM | 30225T102 |
| NEE | NEXTERA ENERGY INC | 2,463,445 | $163M | 0.3% | $66.07 * | $61.02 | +10.8% | COM | 65339F101 |
| MCO | MOODYS CORP | 413,192 | $162M | 0.3% | $392.75 | $193.48 | +103.1% | COM | 615369105 |
| AMT | AMERICAN TOWER CORP NEW | 893,664 | $162M | 0.3% | $181.37 * | $164.81 | +6.9% | COM | 03027X100 |
| APH | AMPHENOL CORP NEW | 2,564,548 | $161M | 0.3% | $62.86 | $50.48 | +23.3% | CL A | 032095101 |
| NKE | NIKE INC | 2,269,787 | $160M | 0.3% | $70.32 * | $77.86 | +15.2% | CL B | 654106103 |
| MCK | MCKESSON CORP | 289,825 | $158M | 0.3% | $544.94 | $382.78 | +44.4% | COM | 58155Q103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 971,043 | $157M | 0.3% | $161.37 * | $119.01 | +39.4% | COM | 459200101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 357,884 | $157M | 0.3% | $437.34 | $280.48 | +54.8% | COM | 92532F100 |
| ELV | ELEVANCE HEALTH INC | 308,706 | $156M | 0.3% | $505.58 | $464.95 | +10.5% | COM | 036752103 |
| KKR | KKR & CO INC | 1,573,085 | $154M | 0.3% | $98.19 * | $100.87 | 0.0% | COM | 48251W104 |
| ACN | ACCENTURE PLC IRELAND | 545,140 | $154M | 0.3% | $283.10 * | $197.84 | +51.3% | SHS CLASS A | G1151C101 |
| AIG | AMERICAN INTL GROUP INC | 2,200,252 | $152M | 0.3% | $69.27 * | $67.28 | +9.5% | COM NEW | 026874784 |
| QCOM | QUALCOMM INC | 816,522 | $152M | 0.3% | $185.85 | $105.18 | +73.4% | COM | 747525103 |
| EQIX | EQUINIX INC | 210,400 | $149M | 0.3% | $705.95 * | $632.57 | +15.8% | COM | 29444U700 |
| CMCSA | COMCAST CORP NEW | 3,964,135 | $145M | 0.3% | $36.54 | $31.82 | +16.7% | CL A | 20030N101 |
| MSCI | MSCI INC | 315,887 | $142M | 0.3% | $449.50 * | $461.81 | +5.3% | COM | 55354G100 |
| UBER | UBER TECHNOLOGIES INC | 2,025,304 | $137M | 0.2% | $67.81 * | $42.30 | +64.3% | COM | 90353T100 |
| CSX | CSX CORP | 4,399,428 | $137M | 0.2% | $31.21 * | $26.23 | +26.2% | COM | 126408103 |
| FITB | FIFTH THIRD BANCORP | 3,982,598 | $136M | 0.2% | $34.05 | $25.09 | +36.7% | COM | 316773100 |
| RSG | REPUBLIC SVCS INC | 746,777 | $135M | 0.2% | $181.33 * | $84.07 | +120.2% | COM | 760759100 |
| AMAT | APPLIED MATLS INC | 614,240 | $135M | 0.2% | $220.19 * | $87.27 | +142.3% | COM | 038222105 |
| MSI | MOTOROLA SOLUTIONS INC | 374,587 | $135M | 0.2% | $360.21 | $120.93 | +193.2% | COM NEW | 620076307 |
| TMO | THERMO FISHER SCIENTIFIC INC | 260,829 | $135M | 0.2% | $515.98 * | $493.48 | +15.5% | COM | 883556102 |
| DE | DEERE & CO | 383,767 | $134M | 0.2% | $348.62 * | $349.61 | +8.8% | COM | 244199105 |
| DUK | DUKE ENERGY CORP NEW | 1,422,553 | $133M | 0.2% | $93.52 | $68.70 | +37.2% | COM NEW | 26441C204 |
| INTU | INTUIT | 216,186 | $133M | 0.2% | $613.21 | $357.72 | +71.7% | COM | 461202103 |
| MAR | MARRIOTT INTL INC NEW | 586,373 | $132M | 0.2% | $225.58 * | $108.64 | +117.3% | CL A | 571903202 |
| ABT | ABBOTT LABS | 1,345,981 | $130M | 0.2% | $96.95 * | $89.75 | +14.7% | COM | 002824100 |
| CNI | CANADIAN NATL RY CO | 1,165,461 | $128M | 0.2% | $110.23 * | $92.69 | +30.6% | COM | 136375102 |
| PFE | PFIZER INC | 4,902,777 | $128M | 0.2% | $26.11 * | $33.69 | -26.5% | COM | 717081103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 688,945 | $126M | 0.2% | $183.16 * | $210.58 | -9.1% | CL A | 78410G104 |
| REGN | REGENERON PHARMACEUTICALS | 127,424 | $125M | 0.2% | $980.67 | $566.33 | +70.2% | COM | 75886F107 |
| DHR | DANAHER CORPORATION | 531,544 | $124M | 0.2% | $233.12 * | $196.25 | +27.5% | COM | 235851102 |
| CFG | CITIZENS FINL GROUP INC | 3,661,740 | $123M | 0.2% | $33.62 * | $27.21 | +20.5% | COM | 174610105 |
| TT | TRANE TECHNOLOGIES PLC | 394,515 | $121M | 0.2% | $306.91 * | $125.53 | +149.9% | SHS | G8994E103 |
| CAT | CATERPILLAR INC | 385,367 | $120M | 0.2% | $310.80 * | $134.54 | +151.7% | COM | 149123101 |
| GILD | GILEAD SCIENCES INC | 1,869,560 | $120M | 0.2% | $64.02 | $61.00 | +3.5% | COM | 375558103 |
| SO | SOUTHERN CO | 1,619,579 | $117M | 0.2% | $72.38 | $45.49 | +57.8% | COM | 842587107 |
| MELI | MERCADOLIBRE INC | 76,016 | $117M | 0.2% | $1533.38 * | $1390.31 | +13.6% | COM | 58733R102 |
| TFC | TRUIST FINL CORP | 3,197,666 | $116M | 0.2% | $36.25 * | $37.88 | -7.8% | COM | 89832Q109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 567,690 | $116M | 0.2% | $203.59 | $94.46 | +116.6% | COM | 43300A203 |
| NOW | SERVICENOW INC | 156,223 | $115M | 0.2% | $734.01 * | $78.18 | +87.7% | COM | 81762P102 |
| CL | COLGATE PALMOLIVE CO | 1,251,422 | $113M | 0.2% | $90.54 | $78.80 | +13.0% | COM | 194162103 |
| GM | GENERAL MTRS CO | 2,596,840 | $113M | 0.2% | $43.35 * | $35.09 | +26.5% | COM | 37045V100 |
| EMR | EMERSON ELEC CO | 1,090,903 | $112M | 0.2% | $102.79 * | $81.16 | +32.4% | COM | 291011104 |
| SBUX | STARBUCKS CORP | 1,531,696 | $111M | 0.2% | $72.64 * | $70.50 | +10.7% | COM | 855244109 |
| PH | PARKER-HANNIFIN CORP | 235,284 | $111M | 0.2% | $471.95 * | $262.53 | +101.0% | COM | 701094104 |
| DHI | D R HORTON INC | 844,344 | $111M | 0.2% | $131.50 * | $54.79 | +163.7% | COM | 23331A109 |
| FDX | FEDEX CORP | 394,221 | $110M | 0.2% | $279.77 * | $179.38 | +40.4% | COM | 31428X106 |
| WCN | WASTE CONNECTIONS INC | 669,064 | $109M | 0.2% | $163.62 | $93.93 | +76.3% | COM | 94106B101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 486,731 | $108M | 0.2% | $222.71 * | $196.28 | +20.5% | COM | 053015103 |
| ED | CONSOLIDATED EDISON INC | 1,293,133 | $108M | 0.2% | $83.43 * | $62.51 | +40.4% | COM | 209115104 |
| CI | THE CIGNA GROUP | 347,191 | $107M | 0.2% | $308.44 * | $269.51 | +24.0% | COM | 125523100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 732,084 | $105M | 0.2% | $143.60 | $68.24 | +111.3% | CL A | 099502106 |
| CEG | CONSTELLATION ENERGY CORP | 561,573 | $105M | 0.2% | $186.86 * | $56.90 | +254.9% | COM | 21037T109 |
| ISRG | INTUITIVE SURGICAL INC | 234,279 | $97.24M | 0.2% | $415.07 * | $258.73 | +53.9% | COM NEW | 46120E602 |
| CDNS | CADENCE DESIGN SYSTEM INC | 337,358 | $96.87M | 0.2% | $287.15 * | $213.07 | +39.0% | COM | 127387108 |
| MDLZ | MONDELEZ INTL INC | 1,580,851 | $96.53M | 0.2% | $61.06 * | $45.68 | +42.6% | CL A | 609207105 |
| MU | MICRON TECHNOLOGY INC | 783,544 | $96.16M | 0.2% | $122.72 * | $60.99 | +105.3% | COM | 595112103 |
| MRSH | MARSH & MCLENNAN COS INC | 484,321 | $95.22M | 0.2% | $196.61 | $99.10 | +102.0% | COM | 571748102 |
| ROK | ROCKWELL AUTOMATION INC | 368,693 | $94.7M | 0.2% | $256.85 * | $174.36 | +50.5% | COM | 773903109 |
| — | LAM RESEARCH CORP | 94,215 | $93.61M | 0.2% | $993.56 | $390.69 | — | COM | 512807108 |
| BSX | BOSTON SCIENTIFIC CORP | 1,292,296 | $92.86M | 0.2% | $71.85 | $49.85 | +46.8% | COM | 101137107 |
| MDT | MEDTRONIC PLC | 1,236,283 | $90.79M | 0.2% | $73.44 * | $77.57 | +0.6% | SHS | G5960L103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,305,407 | $89.33M | 0.2% | $38.75 * | $61.13 | -32.9% | COM | 110122108 |
| SHW | SHERWIN WILLIAMS CO | 320,084 | $89.13M | 0.2% | $278.45 * | $228.87 | +33.3% | COM | 824348106 |
| SNPS | SYNOPSYS INC | 159,541 | $88.58M | 0.2% | $555.22 | $369.99 | +52.8% | COM | 871607107 |
| CRH | CRH PLC | 1,243,895 | $86.83M | 0.2% | $69.80 * | $78.37 | 0.0% | ORD | G25508105 |
| NEM | NEWMONT CORP | 2,194,245 | $85.72M | 0.2% | $39.07 | $30.76 | +28.8% | COM | 651639106 |
| KLAC | KLA CORP | 109,663 | $84.37M | 0.2% | $769.31 * | $348.29 | +109.1% | COM NEW | 482480100 |
| T | AT&T INC | 4,621,726 | $82.41M | 0.1% | $17.83 * | $14.89 | +8.6% | COM | 00206R102 |
| URI | UNITED RENTALS INC | 134,615 | $81.23M | 0.1% | $603.43 * | $247.49 | +164.8% | COM | 911363109 |
| INTC | INTEL CORP | 2,774,904 | $80.19M | 0.1% | $28.90 * | $28.54 | +13.9% | COM | 458140100 |
| COR | CENCORA INC | 380,851 | $80.06M | 0.1% | $210.22 * | $160.23 | +42.7% | COM | 03073E105 |
| PANW | PALO ALTO NETWORKS INC | 243,472 | $77.01M | 0.1% | $316.31 * | $77.94 | +91.9% | COM | 697435105 |
| AEM | AGNICO EAGLE MINES LTD | 1,238,191 | $75.55M | 0.1% | $61.02 * | $50.87 | +24.9% | COM | 008474108 |
| CARR | CARRIER GLOBAL CORPORATION | 1,278,302 | $75.24M | 0.1% | $58.86 * | $27.26 | +120.8% | COM | 14448C104 |
| — | ARISTA NETWORKS INC | 227,821 | $74.5M | 0.1% | $327.02 | $141.97 | — | COM | 040413106 |
| UNP | UNION PAC CORP | 350,945 | $74.09M | 0.1% | $211.11 * | $137.10 | +64.5% | COM | 907818108 |
| ADI | ANALOG DEVICES INC | 345,677 | $73.62M | 0.1% | $212.98 * | $148.25 | +40.1% | COM | 032654105 |
| MKL | MARKEL GROUP INC | 50,016 | $73.53M | 0.1% | $1470.17 * | $1074.34 | +44.5% | COM | 570535104 |
| AZO | AUTOZONE INC | 26,539 | $73.4M | 0.1% | $2765.66 * | $1215.59 | +140.8% | COM | 053332102 |
| AJG | GALLAGHER ARTHUR J & CO | 300,692 | $72.75M | 0.1% | $241.95 | $125.31 | +95.1% | COM | 363576109 |
| BDX | BECTON DICKINSON & CO | 328,569 | $71.65M | 0.1% | $218.06 * | $216.86 | +5.1% | COM | 075887109 |
| SYK | STRYKER CORPORATION | 223,007 | $70.8M | 0.1% | $317.47 * | $214.93 | +55.1% | COM | 863667101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,020,678 | $70.19M | 0.1% | $68.77 | $42.57 | +58.4% | COM | 744573106 |
| BKNG | BOOKING HOLDINGS INC | 18,818 | $69.56M | 0.1% | $3696.29 | $1977.43 | +84.8% | COM | 09857L108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 737,438 | $69.18M | 0.1% | $93.81 * | $56.25 | +73.5% | COM | 416515104 |
| RCL | ROYAL CARIBBEAN GROUP | 461,762 | $68.69M | 0.1% | $148.76 * | $80.79 | +74.9% | COM | V7780T103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 909,571 | $66.82M | 0.1% | $73.46 * | $77.63 | +3.6% | COM | 13646K108 |
| CB | CHUBB LIMITED | 280,286 | $66.71M | 0.1% | $238.00 * | $224.21 | +12.7% | COM | H1467J104 |
| CRWD | CROWDSTRIKE HLDGS INC | 186,057 | $66.52M | 0.1% | $357.54 * | $153.95 | +116.0% | CL A | 22788C105 |
| EPC | EDGEWELL PERS CARE CO | 1,767,129 | $66.27M | 0.1% | $37.50 | $66.37 | -44.3% | COM | 28035Q102 |
| GDDY | GODADDY INC | 499,990 | $65.18M | 0.1% | $130.36 | $99.10 | +33.2% | CL A | 380237107 |
| KMB | KIMBERLY-CLARK CORP | 503,955 | $64.98M | 0.1% | $128.95 * | $114.60 | +9.3% | COM | 494368103 |
| — | DISCOVER FINL SVCS | 531,618 | $64.89M | 0.1% | $122.05 | $71.70 | — | COM | 254709108 |
| FSLR | FIRST SOLAR INC | 300,484 | $63.21M | 0.1% | $210.37 * | $174.82 | +24.7% | COM | 336433107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 517,610 | $62.38M | 0.1% | $120.51 | $110.28 | +10.4% | COM | 030420103 |
| PCAR | PACCAR INC | 643,205 | $61.78M | 0.1% | $96.05 * | $51.67 | +100.6% | COM | 693718108 |
| DD | DUPONT DE NEMOURS INC | 821,376 | $61.69M | 0.1% | $75.10 * | $24.32 | +29.8% | COM | 26614N102 |
| CVS | CVS HEALTH CORP | 1,108,877 | $61.11M | 0.1% | $55.11 * | $82.35 | -28.9% | COM | 126650100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 955,275 | $60.61M | 0.1% | $63.45 * | $60.69 | +8.8% | CL A | 192446102 |
| UPS | UNITED PARCEL SERVICE INC | 472,521 | $60.34M | 0.1% | $127.69 | $145.09 | -10.4% | CL B | 911312106 |
| VMC | VULCAN MATLS CO | 253,895 | $58.91M | 0.1% | $232.03 * | $145.21 | +75.8% | COM | 929160109 |
| EL | LAUDER ESTEE COS INC | 589,637 | $58.54M | 0.1% | $99.28 * | $135.70 | -6.5% | CL A | 518439104 |
| ETN | EATON CORP PLC | 199,553 | $58.38M | 0.1% | $292.56 * | $142.14 | +123.2% | SHS | G29183103 |
| HUM | HUMANA INC | 166,837 | $58.17M | 0.1% | $348.64 * | $446.37 | -26.0% | COM | 444859102 |
| GIS | GENERAL MLS INC | 978,788 | $57.77M | 0.1% | $59.02 * | $61.93 | +4.1% | COM | 370334104 |
| SHOP | SHOPIFY INC | 936,792 | $57.75M | 0.1% | $61.65 * | $40.73 | +62.9% | CL A | 82509L107 |
| HCA | HCA HEALTHCARE INC | 191,475 | $57.4M | 0.1% | $299.77 * | $252.04 | +27.3% | COM | 40412C101 |
| — | FRONTIER COMMUNICATIONS PARE | 2,321,165 | $56.7M | 0.1% | $24.43 | $22.25 | — | COM | 35909D109 |
| XYL | XYLEM INC | 446,576 | $56.51M | 0.1% | $126.55 * | $88.93 | +50.1% | COM | 98419M100 |
| ZTS | ZOETIS INC | 347,952 | $56.28M | 0.1% | $161.75 | $149.32 | +9.4% | CL A | 98978V103 |
| CDW | CDW CORP | 265,599 | $55.47M | 0.1% | $208.85 * | $198.52 | +14.2% | COM | 12514G108 |
| EXC | EXELON CORP | 1,703,985 | $55.03M | 0.1% | $32.29 * | $24.97 | +39.1% | COM | 30161N101 |
| NUE | NUCOR CORP | 370,129 | $54.59M | 0.1% | $147.50 * | $83.81 | +101.6% | COM | 670346105 |
| EA | ELECTRONIC ARTS INC | 419,917 | $54.59M | 0.1% | $130.00 | $122.00 | +7.1% | COM | 285512109 |
| VRSN | VERISIGN INC | 328,621 | $54.52M | 0.1% | $165.90 * | $203.36 | -13.1% | COM | 92343E102 |
| DIS | DISNEY WALT CO | 582,325 | $53.95M | 0.1% | $92.64 * | $102.50 | +2.9% | COM | 254687106 |
| GLW | CORNING INC | 1,486,483 | $53.88M | 0.1% | $36.25 * | $30.06 | +12.0% | COM | 219350105 |
| NXPI | NXP SEMICONDUCTORS N V | 210,410 | $52.83M | 0.1% | $251.08 | $156.86 | +59.5% | COM | N6596X109 |
| SRE | SEMPRA | 728,146 | $51.68M | 0.1% | $70.97 | $57.71 | +21.3% | COM | 816851109 |
| CAH | CARDINAL HEALTH INC | 558,880 | $51.27M | 0.1% | $91.74 * | $84.23 | +17.8% | COM | 14149Y108 |
| PTC | PTC INC | 302,165 | $51.22M | 0.1% | $169.51 * | $146.59 | +22.1% | COM | 69370C100 |
| VRSK | VERISK ANALYTICS INC | 203,271 | $51.12M | 0.1% | $251.50 * | $176.48 | +37.2% | COM | 92345Y106 |
| DTE | DTE ENERGY CO | 492,325 | $50.99M | 0.1% | $103.58 | $93.26 | +13.1% | COM | 233331107 |
| CMS | CMS ENERGY CORP | 911,958 | $50.65M | 0.1% | $55.54 * | $46.57 | +23.7% | COM | 125896100 |
| ETR | ENTERGY CORP NEW | 506,457 | $50.56M | 0.1% | $99.84 * | $45.67 | +12.4% | COM | 29364G103 |
| GPC | GENUINE PARTS CO | 389,084 | $50.22M | 0.1% | $129.06 * | $101.22 | +39.9% | COM | 372460105 |
| EIX | EDISON INTL | 748,029 | $50.12M | 0.1% | $67.00 | $52.05 | +29.0% | COM | 281020107 |
| D | DOMINION ENERGY INC | 1,095,338 | $50.08M | 0.1% | $45.72 * | $52.31 | -9.9% | COM | 25746U109 |
| WDAY | WORKDAY INC | 235,615 | $49.15M | 0.1% | $208.59 * | $187.12 | +28.7% | CL A | 98138H101 |
| CHD | CHURCH & DWIGHT CO INC | 503,323 | $48.69M | 0.1% | $96.74 * | $78.97 | +31.4% | COM | 171340102 |
| PAYX | PAYCHEX INC | 430,031 | $47.57M | 0.1% | $110.62 * | $87.34 | +33.2% | COM | 704326107 |
| CTAS | CINTAS CORP | 72,569 | $47.42M | 0.1% | $653.38 * | $96.64 | +74.4% | COM | 172908105 |
| NTR | NUTRIEN LTD | 993,979 | $47.21M | 0.1% | $47.49 * | $53.62 | -3.3% | COM | 67077M108 |
| NTAP | NETAPP INC | 389,742 | $46.84M | 0.1% | $120.18 * | $70.70 | +53.6% | COM | 64110D104 |
| — | WESTROCK CO | 991,126 | $46.48M | 0.1% | $46.90 | $33.87 | — | COM | 96145D105 |
| DGX | QUEST DIAGNOSTICS INC | 363,453 | $46.42M | 0.1% | $127.72 * | $120.71 | +10.2% | COM | 74834L100 |
| SNAP | SNAP INC | 2,957,491 | $45.84M | 0.1% | $15.50 * | $27.72 | -48.3% | CL A | 83304A106 |
| IT | GARTNER INC | 109,341 | $45.81M | 0.1% | $419.00 * | $380.02 | +17.1% | COM | 366651107 |
| AEE | AMEREN CORP | 684,825 | $45.44M | 0.1% | $66.35 * | $63.01 | +9.6% | COM | 023608102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 510,582 | $45.36M | 0.1% | $88.84 | $96.99 | -8.7% | COM | 459506101 |
| YUM | YUM BRANDS INC | 366,884 | $45.34M | 0.1% | $123.59 * | $124.62 | +7.0% | COM | 988498101 |
| — | TE CONNECTIVITY LTD | 321,832 | $45.17M | 0.1% | $140.36 | $122.90 | — | SHS | H84989104 |
| EG | EVEREST GROUP LTD | 126,252 | $44.88M | 0.1% | $355.51 * | $262.10 | +40.6% | COM | G3223R108 |
| TRV | TRAVELERS COMPANIES INC | 235,669 | $44.71M | 0.1% | $189.73 * | $145.65 | +43.4% | COM | 89417E109 |
| INCY | INCYTE CORP | 783,288 | $44.3M | 0.1% | $56.56 | $74.51 | -24.0% | COM | 45337C102 |
| ALB | ALBEMARLE CORP | 496,393 | $44.24M | 0.1% | $89.13 * | $123.42 | -6.7% | COM | 012653101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 517,755 | $43.52M | 0.1% | $84.05 * | $96.68 | +0.0% | COM | 00971T101 |
| HSY | HERSHEY CO | 252,265 | $43.27M | 0.1% | $171.52 * | $107.51 | +71.0% | COM | 427866108 |
| MAS | MASCO CORP | 693,646 | $43.15M | 0.1% | $62.21 * | $37.04 | +85.0% | COM | 574599106 |
| BCE | BCE INC | 1,420,769 | $42.93M | 0.1% | $30.21 * | $30.34 | -4.2% | COM NEW | 05534B760 |
| BLDR | BUILDERS FIRSTSOURCE INC | 331,136 | $42.76M | 0.1% | $129.14 * | $138.42 | +22.6% | COM | 12008R107 |
| EW | EDWARDS LIFESCIENCES CORP | 492,537 | $42.45M | 0.1% | $86.19 * | $79.09 | +12.0% | COM | 28176E108 |
| ECL | ECOLAB INC | 189,843 | $42.16M | 0.1% | $222.07 * | $196.04 | +15.9% | COM | 278865100 |
| CINF | CINCINNATI FINL CORP | 381,127 | $42M | 0.1% | $110.19 * | $92.96 | +21.1% | COM | 172062101 |
| GEV | GE VERNOVA INC | 262,127 | $41.95M | 0.1% | $160.03 | $158.10 | 0.0% | COM | 36828A101 |
| NDAQ | NASDAQ INC | 741,617 | $41.7M | 0.1% | $56.23 * | $51.14 | +15.9% | COM | 631103108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,747,150 | $40.33M | 0.1% | $23.08 | $29.08 | — | PARTNERSHIP UNIT | G16258108 |
| AEP | AMERICAN ELEC PWR CO INC | 489,011 | $40.03M | 0.1% | $81.87 | $71.46 | +15.6% | COM | 025537101 |
| GEN | GEN DIGITAL INC | 1,697,049 | $39.55M | 0.1% | $23.31 * | $19.73 | +12.6% | COM | 668771108 |
| MRVL | MARVELL TECHNOLOGY INC | 605,167 | $39.47M | 0.1% | $65.22 * | $45.90 | +51.8% | COM | 573874104 |
| ATO | ATMOS ENERGY CORP | 362,034 | $39.4M | 0.1% | $108.84 * | $91.21 | +22.9% | COM | 049560105 |
| WPM | WHEATON PRECIOUS METALS CORP | 799,187 | $39.09M | 0.1% | $48.91 * | $32.22 | +64.1% | COM | 962879102 |
| KDP | KEURIG DR PEPPER INC | 1,249,035 | $38.92M | 0.1% | $31.16 | $32.43 | -2.7% | COM | 49271V100 |
| ADSK | AUTODESK INC | 168,012 | $38.79M | 0.1% | $230.88 * | $209.00 | +7.5% | COM | 052769106 |
| L | LOEWS CORP | 552,240 | $38.51M | 0.1% | $69.74 * | $67.92 | +11.0% | COM | 540424108 |
| — | JUNIPER NETWORKS INC | 1,129,827 | $38.44M | 0.1% | $34.02 | $24.62 | — | COM | 48203R104 |
| ES | EVERSOURCE ENERGY | 726,170 | $38.42M | 0.1% | $52.91 * | $54.88 | +0.1% | COM | 30040W108 |
| BF/B | BROWN FORMAN CORP | 952,112 | $38.37M | 0.1% | $40.30 * | $47.61 | -5.5% | CL B | 115637209 |
| — | APTIV PLC | 577,793 | $37.96M | 0.1% | $65.71 | $73.00 | — | SHS | G6095L109 |
| SYF | SYNCHRONY FINANCIAL | 858,128 | $37.78M | 0.1% | $44.03 * | $29.61 | +42.3% | COM | 87165B103 |
| CBOE | CBOE GLOBAL MKTS INC | 238,083 | $37.78M | 0.1% | $158.68 * | $112.80 | +55.2% | COM | 12503M108 |
| GL | GLOBE LIFE INC | 487,759 | $37.45M | 0.1% | $76.77 * | $96.43 | -15.3% | COM | 37959E102 |
| ULTA | ULTA BEAUTY INC | 103,897 | $37.41M | 0.1% | $360.04 * | $376.27 | +8.0% | COM | 90384S303 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,893,708 | $37.41M | 0.1% | $19.75 * | $13.99 | +25.9% | COM | 42824C109 |
| RF | REGIONS FINANCIAL CORP NEW | 1,977,613 | $36.98M | 0.1% | $18.70 * | $14.96 | +20.7% | COM | 7591EP100 |
| DELL | DELL TECHNOLOGIES INC | 285,454 | $36.73M | 0.1% | $128.68 | $62.27 | +109.8% | CL C | 24703L202 |
| WEC | WEC ENERGY GROUP INC | 495,731 | $36.29M | 0.1% | $73.21 * | $77.01 | -0.3% | COM | 92939U106 |
| MKTX | MARKETAXESS HLDGS INC | 193,930 | $36.29M | 0.1% | $187.11 * | $374.18 | -46.4% | COM | 57060D108 |
| CPRT | COPART INC | 717,870 | $36.28M | 0.1% | $50.53 * | $47.57 | +14.8% | COM | 217204106 |
| GRMN | GARMIN LTD | 236,603 | $35.97M | 0.1% | $152.01 | $117.16 | +30.7% | SHS | H2906T109 |
| DRI | DARDEN RESTAURANTS INC | 254,661 | $35.96M | 0.1% | $141.19 * | $120.06 | +20.6% | COM | 237194105 |
| WTRG | ESSENTIAL UTILS INC | 1,027,874 | $35.8M | 0.1% | $34.83 * | $41.45 | -10.5% | COM | 29670G102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 416,117 | $35.53M | 0.1% | $85.37 * | $66.43 | +31.5% | COM | 595017104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 272,980 | $34.83M | 0.1% | $127.60 * | $133.76 | +9.3% | COM | 49338L103 |
| ACGL | ARCH CAP GROUP LTD | 367,118 | $34.56M | 0.1% | $94.14 | $81.23 | +13.8% | ORD | G0450A105 |
| ENPH | ENPHASE ENERGY INC | 369,984 | $34.42M | 0.1% | $93.03 * | $151.55 | -23.1% | COM | 29355A107 |
| KHC | KRAFT HEINZ CO | 1,144,825 | $34.42M | 0.1% | $30.06 * | $31.61 | +3.0% | COM | 500754106 |
| KR | KROGER CO | 738,252 | $34.39M | 0.1% | $46.59 * | $33.76 | +54.1% | COM | 501044101 |
| RBLX | ROBLOX CORP | 988,490 | $34.32M | 0.1% | $34.72 * | $36.71 | -3.0% | CL A | 771049103 |
| CNC | CENTENE CORP DEL | 551,029 | $34.09M | 0.1% | $61.86 * | $79.10 | -8.0% | COM | 15135B101 |
| FFIV | F5 INC | 209,293 | $33.63M | 0.1% | $160.70 * | $151.23 | +15.6% | COM | 315616102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 218,350 | $33.62M | 0.1% | $153.95 | $128.37 | +21.4% | ORD | M22465104 |
| FSV | FIRSTSERVICE CORP NEW | 235,305 | $33.41M | 0.1% | $141.97 * | $152.40 | -1.9% | COM | 33767E202 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 257,315 | $33.05M | 0.1% | $128.45 * | $101.10 | +35.6% | COM | 64125C109 |
| ITW | ILLINOIS TOOL WKS INC | 149,425 | $33.04M | 0.1% | $221.10 * | $186.33 | +27.1% | COM | 452308109 |
| TU | TELUS CORPORATION | 2,323,638 | $32.81M | 0.1% | $14.12 * | $21.11 | -23.7% | COM | 87971M103 |
| — | KELLANOVA | 608,661 | $32.76M | 0.1% | $53.82 * | $54.21 | +3.6% | COM | 487836108 |
| DXCM | DEXCOM INC | 309,500 | $32.74M | 0.1% | $105.79 * | $107.97 | +17.1% | COM | 252131107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 539,712 | $32.7M | 0.1% | $60.59 * | $53.28 | +31.2% | COM | 34964C106 |
| SE | SEA LTD | 489,241 | $32.6M | 0.1% | $66.64 | $50.06 | — | SPONSORD ADS | 81141R100 |
| STLD | STEEL DYNAMICS INC | 268,487 | $32.44M | 0.1% | $120.83 * | $46.34 | +180.8% | COM | 858119100 |
| FE | FIRSTENERGY CORP | 905,912 | $32.35M | 0.1% | $35.71 | $35.04 | +3.6% | COM | 337932107 |
| FICO | FAIR ISAAC CORP | 22,895 | $31.8M | 0.1% | $1389.00 * | $569.53 | +126.9% | COM | 303250104 |
| CNP | CENTERPOINT ENERGY INC | 1,097,457 | $31.72M | 0.1% | $28.91 * | $24.45 | +15.8% | COM | 15189T107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,308,264 | $30.92M | 0.1% | $23.63 * | $8.75 | +157.4% | CL A | 69608A108 |
| AON | AON PLC | 110,335 | $30.22M | 0.1% | $273.93 * | $223.58 | +30.8% | SHS CL A | G0403H108 |
| SNOW | SNOWFLAKE INC | 237,551 | $29.94M | 0.1% | $126.05 * | $157.66 | -6.3% | CL A | 833445109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 100,638 | $29.91M | 0.1% | $297.22 * | $230.52 | +14.8% | COM | 91307C102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 82,606 | $29.9M | 0.1% | $362.01 * | $397.63 | -0.4% | COM | 879360105 |
| MOS | MOSAIC CO NEW | 1,096,658 | $29.57M | 0.1% | $26.97 * | $35.50 | -19.4% | COM | 61945C103 |
| MOH | MOLINA HEALTHCARE INC | 105,897 | $29.38M | 0.1% | $277.40 * | $322.85 | +5.2% | COM | 60855R100 |
| EVRG | EVERGY INC | 590,618 | $29.19M | 0.1% | $49.42 | $45.49 | +9.4% | COM | 30034W106 |
| — | AMCOR PLC | 3,183,438 | $29.05M | 0.1% | $9.13 | $9.24 | -0.8% | ORD | G0250X107 |
| PCG | PG&E CORP | 1,765,107 | $28.76M | 0.1% | $16.29 * | $12.55 | +38.9% | COM | 69331C108 |
| SWK | STANLEY BLACK & DECKER INC | 380,703 | $28.38M | 0.1% | $74.54 * | $125.57 | -34.6% | COM | 854502101 |
| BIIB | BIOGEN INC | 129,576 | $28.03M | 0.1% | $216.30 | $264.10 | -17.7% | COM | 09062X103 |
| HPQ | HP INC | 851,162 | $27.81M | 0.0% | $32.68 * | $24.76 | +20.0% | COM | 40434L105 |
| AXP | AMERICAN EXPRESS CO | 128,688 | $27.8M | 0.0% | $216.05 * | $149.24 | +52.3% | COM | 025816109 |
| SEE | SEALED AIR CORP NEW | 828,911 | $26.91M | 0.0% | $32.46 * | $42.10 | -18.6% | COM | 81211K100 |
| WMB | WILLIAMS COS INC | 676,385 | $26.82M | 0.0% | $39.65 * | $30.63 | +23.1% | COM | 969457100 |
| XEL | XCEL ENERGY INC | 537,717 | $26.8M | 0.0% | $49.83 * | $54.88 | -6.4% | COM | 98389B100 |
| — | ANSYS INC | 89,004 | $26.7M | 0.0% | $299.98 | $249.81 | — | COM | 03662Q105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 451,166 | $26.38M | 0.0% | $58.47 * | $57.48 | +7.9% | COM | 78467J100 |
| FTNT | FORTINET INC | 467,576 | $26.29M | 0.0% | $56.24 * | $52.66 | +18.1% | COM | 34959E109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 360,320 | $26.2M | 0.0% | $72.70 * | $73.37 | +10.9% | COMMON STOCK | 36266G107 |
| CCK | CROWN HLDGS INC | 371,883 | $25.81M | 0.0% | $69.41 * | $68.11 | +16.2% | COM | 228368106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 334,891 | $25.73M | 0.0% | $76.82 * | $86.36 | -3.6% | COM | 09061G101 |
| IQV | IQVIA HLDGS INC | 130,242 | $25.69M | 0.0% | $197.28 * | $207.36 | +9.6% | COM | 46266C105 |
| RMD | RESMED INC | 142,551 | $25.46M | 0.0% | $178.61 * | $208.13 | -3.9% | COM | 761152107 |
| TCOM | TRIP COM GROUP LTD | 571,600 | $25.07M | 0.0% | $43.85 | $40.64 | — | ADS | 89677Q107 |
| HOLX | HOLOGIC INC | 360,093 | $24.95M | 0.0% | $69.28 * | $68.29 | +9.8% | COM | 436440101 |
| KGC | KINROSS GOLD CORP | 3,206,920 | $24.91M | 0.0% | $7.77 * | $5.33 | +35.7% | COM | 496902404 |
| MRNA | MODERNA INC | 222,633 | $24.67M | 0.0% | $110.80 * | $157.00 | -19.4% | COM | 60770K107 |
| — | SUPER MICRO COMPUTER INC | 31,957 | $24.43M | 0.0% | $764.50 | $357.77 | — | COM | 86800U104 |
| DDOG | DATADOG INC | 197,943 | $23.95M | 0.0% | $121.01 | $87.31 | +38.6% | CL A COM | 23804L103 |
| GIB | CGI INC | 256,013 | $23.84M | 0.0% | $93.11 * | $90.98 | +12.4% | CL A SUB VTG | 12532H104 |
| SJM | SMUCKER J M CO | 230,094 | $23.41M | 0.0% | $101.74 * | $102.06 | +4.0% | COM NEW | 832696405 |
| A | AGILENT TECHNOLOGIES INC | 192,192 | $23.25M | 0.0% | $120.95 * | $135.73 | +1.8% | COM | 00846U101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 263,147 | $23.02M | 0.0% | $87.46 * | $68.19 | +38.6% | COM | 538034109 |
| HUBS | HUBSPOT INC | 41,662 | $22.93M | 0.0% | $550.31 * | $347.22 | +76.6% | COM | 443573100 |
| FISV | FISERV INC | 163,793 | $22.78M | 0.0% | $139.06 * | $118.02 | +28.3% | COM | 337738108 |
| MPWR | MONOLITHIC PWR SYS INC | 29,363 | $22.51M | 0.0% | $766.67 * | $433.95 | +64.1% | COM | 609839105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 228,392 | $22.01M | 0.0% | $96.36 * | $63.79 | +40.8% | ORD SHS | G7997R103 |
| TGT | TARGET CORP | 159,160 | $21.98M | 0.0% | $138.13 * | $124.63 | +18.7% | COM | 87612E106 |
| NET | CLOUDFLARE INC | 274,626 | $21.22M | 0.0% | $77.28 * | $61.85 | +30.4% | CL A COM | 18915M107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 93,565 | $21.21M | 0.0% | $226.73 * | $189.17 | -16.5% | COM | 02043Q107 |
| DOW | DOW INC | 428,211 | $21.2M | 0.0% | $49.50 * | $42.83 | +19.5% | COM | 260557103 |
| IDXX | IDEXX LABS INC | 46,370 | $21.08M | 0.0% | $454.58 * | $388.07 | +29.4% | COM | 45168D104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 15,973 | $20.83M | 0.0% | $1304.03 * | $1113.29 | +22.9% | COM | 592688105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 346,997 | $20.28M | 0.0% | $58.46 * | $61.87 | +0.4% | COM | 169656105 |
| TEAM | ATLASSIAN CORPORATION | 121,528 | $20.06M | 0.0% | $165.04 * | $159.64 | +11.9% | CL A | 049468101 |
| EFX | EQUIFAX INC | 87,389 | $19.77M | 0.0% | $226.23 * | $157.66 | +49.6% | COM | 294429105 |
| OTIS | OTIS WORLDWIDE CORP | 216,770 | $19.47M | 0.0% | $89.82 * | $66.44 | +41.1% | COM | 68902V107 |
| EXPD | EXPEDITORS INTL WASH INC | 166,115 | $19.34M | 0.0% | $116.44 | $110.14 | +5.8% | COM | 302130109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,269,396 | $19.25M | 0.0% | $15.16 | $9.84 | — | SPONSORED ADS | 881624209 |
| CPB | CAMPBELL SOUP CO | 449,148 | $18.94M | 0.0% | $42.16 | $40.62 | +3.3% | COM | 134429109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 228,057 | $18.75M | 0.0% | $82.22 * | $78.65 | -2.4% | COM NEW | 12541W209 |
| ERIE | ERIE INDTY CO | 54,985 | $18.59M | 0.0% | $338.14 * | $177.97 | +109.0% | CL A | 29530P102 |
| ON | ON SEMICONDUCTOR CORP | 289,171 | $18.5M | 0.0% | $63.96 * | $62.15 | +12.9% | COM | 682189105 |
| LH | LABCORP HOLDINGS INC | 96,832 | $18.39M | 0.0% | $189.89 * | $199.50 | 0.0% | COM SHS | 504922105 |
| ALL | ALLSTATE CORP | 122,290 | $18.22M | 0.0% | $148.97 * | $75.44 | +114.0% | COM | 020002101 |
| VEEV | VEEVA SYS INC | 106,530 | $18.19M | 0.0% | $170.76 * | $175.93 | +12.8% | CL A COM | 922475108 |
| SWKS | SKYWORKS SOLUTIONS INC | 182,535 | $18.15M | 0.0% | $99.44 * | $88.76 | +4.6% | COM | 83088M102 |
| BAX | BAXTER INTL INC | 575,001 | $17.95M | 0.0% | $31.21 * | $60.58 | -41.4% | COM | 071813109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 176,729 | $17.9M | 0.0% | $101.26 * | $113.10 | +2.5% | COM | 98956P102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 11,372 | $17.86M | 0.0% | $1570.90 * | $1636.34 | +1.6% | CL A | 31946M103 |
| HRL | HORMEL FOODS CORP | 626,434 | $17.82M | 0.0% | $28.45 * | $36.91 | -14.3% | COM | 440452100 |
| EQR | EQUITY RESIDENTIAL | 269,752 | $17.45M | 0.0% | $64.70 * | $60.39 | +0.5% | SH BEN INT | 29476L107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 61,412 | $17.13M | 0.0% | $278.95 * | $362.36 | -24.7% | CL A | 16119P108 |
| RPRX | ROYALTY PHARMA PLC | 692,270 | $17.03M | 0.0% | $24.60 * | $33.55 | -17.4% | SHS CLASS A | G7709Q104 |
| GS | GOLDMAN SACHS GROUP INC | 40,307 | $17.01M | 0.0% | $422.04 | $306.81 | +38.1% | COM | 38141G104 |
| ENTG | ENTEGRIS INC | 131,234 | $16.58M | 0.0% | $126.34 * | $87.55 | +49.7% | COM | 29362U104 |
| DPZ | DOMINOS PIZZA INC | 34,401 | $16.57M | 0.0% | $481.76 * | $393.02 | +26.5% | COM | 25754A201 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 99,789 | $16.44M | 0.0% | $164.78 * | $196.40 | -5.0% | COM | 679580100 |
| FWONK | LIBERTY MEDIA CORP DEL | 244,092 | $16.36M | 0.0% | $67.03 | $66.89 | — | COM LBTY ONE S C | 531229755 |
| RY | ROYAL BK CDA | 164,347 | $16.32M | 0.0% | $99.31 * | $98.55 | +4.4% | COM | 780087102 |
| SPGI | S&P GLOBAL INC | 39,209 | $16.32M | 0.0% | $416.14 | $402.75 | +5.2% | COM | 78409V104 |
| ABNB | AIRBNB INC | 114,121 | $16.15M | 0.0% | $141.48 * | $120.88 | +26.4% | COM CL A | 009066101 |
| COO | COOPER COS INC | 197,260 | $16.07M | 0.0% | $81.46 * | $96.40 | -3.2% | COM | 216648501 |
| ZS | ZSCALER INC | 87,822 | $15.75M | 0.0% | $179.32 | $158.28 | +12.4% | COM | 98980G102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 278,371 | $15.37M | 0.0% | $55.23 * | $87.58 | -29.9% | CL A | 98980L101 |
| LULU | LULULEMON ATHLETICA INC | 54,552 | $15.2M | 0.0% | $278.70 * | $202.17 | +65.4% | COM | 550021109 |
| LKQ | LKQ CORP | 391,239 | $15.18M | 0.0% | $38.81 * | $31.71 | +33.8% | COM | 501889208 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 220,561 | $15M | 0.0% | $67.99 | $67.76 | +1.3% | SHS | G25839104 |
| WAT | WATERS CORP | 55,372 | $14.99M | 0.0% | $270.70 * | $315.31 | +1.2% | COM | 941848103 |
| PKG | PACKAGING CORP AMER | 87,490 | $14.9M | 0.0% | $170.34 * | $160.35 | +8.8% | COM | 695156109 |
| AME | AMETEK INC | 95,001 | $14.78M | 0.0% | $155.55 * | $114.50 | +49.2% | COM | 031100100 |
| CMI | CUMMINS INC | 57,168 | $14.77M | 0.0% | $258.39 * | $183.65 | +50.4% | COM | 231021106 |
| CAG | CONAGRA BRANDS INC | 549,045 | $14.56M | 0.0% | $26.52 * | $30.27 | -9.6% | COM | 205887102 |
| CRTO | CRITEO S A | 407,822 | $14.35M | 0.0% | $35.19 | $23.15 | — | SPONS ADS | 226718104 |
| MDB | MONGODB INC | 61,241 | $14.28M | 0.0% | $233.23 * | $214.94 | +46.9% | CL A | 60937P106 |
| C | CITIGROUP INC | 240,950 | $14.27M | 0.0% | $59.21 | $46.49 | +26.3% | COM NEW | 172967424 |
| VLTO | VERALTO CORP | 160,133 | $14.26M | 0.0% | $89.08 * | $74.70 | +27.1% | COM SHS | 92338C103 |
| AVTR | AVANTOR INC | 717,907 | $14.2M | 0.0% | $19.78 * | $22.26 | +8.1% | COM | 05352A100 |
| MS | MORGAN STANLEY | 152,992 | $13.87M | 0.0% | $90.68 | $80.54 | +12.7% | COM NEW | 617446448 |
| OKTA | OKTA INC | 158,771 | $13.87M | 0.0% | $87.34 * | $74.17 | +27.6% | CL A | 679295105 |
| PSTG | PURE STORAGE INC | 229,216 | $13.73M | 0.0% | $59.91 * | $47.73 | +21.3% | CL A | 74624M102 |
| DT | DYNATRACE INC | 326,079 | $13.61M | 0.0% | $41.74 * | $42.05 | +9.6% | COM NEW | 268150109 |
| TER | TERADYNE INC | 96,890 | $13.41M | 0.0% | $138.36 * | $88.53 | +42.5% | COM | 880770102 |
| PPL | PPL CORP | 509,367 | $13.14M | 0.0% | $25.80 * | $24.94 | +6.5% | COM | 69351T106 |
| BAP | CREDICORP LTD | 87,202 | $13.13M | 0.0% | $150.53 * | $124.46 | +23.4% | COM | G2519Y108 |
| RVTY | REVVITY INC | 133,587 | $13.07M | 0.0% | $97.84 * | $123.77 | -14.6% | COM | 714046109 |
| WDC | WESTERN DIGITAL CORP. | 184,445 | $13.04M | 0.0% | $70.70 * | $32.04 | +72.5% | COM | 958102105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 53,299 | $13.04M | 0.0% | $244.59 * | $225.64 | +12.1% | SHS | G96629103 |
| APD | AIR PRODS & CHEMS INC | 53,245 | $12.82M | 0.0% | $240.77 | $206.10 | +17.6% | COM | 009158106 |
| HTHT | H WORLD GROUP LTD | 404,979 | $12.59M | 0.0% | $31.09 | $36.53 | — | SPONSORED ADS | 44332N106 |
| PODD | INSULET CORP | 66,033 | $12.43M | 0.0% | $188.29 * | $248.92 | -27.6% | COM | 45784P101 |
| — | ASPEN TECHNOLOGY INC | 65,816 | $12.2M | 0.0% | $185.33 | $200.56 | — | COM | 29109X106 |
| FAST | FASTENAL CO | 207,164 | $12.15M | 0.0% | $58.63 * | $23.57 | +38.4% | COM | 311900104 |
| UHS | UNIVERSAL HLTH SVCS INC | 69,278 | $11.95M | 0.0% | $172.55 | $136.82 | +28.5% | CL B | 913903100 |
| VTRS | VIATRIS INC | 1,202,240 | $11.92M | 0.0% | $9.92 * | $9.61 | +6.5% | COM | 92556V106 |
| MAA | MID-AMER APT CMNTYS INC | 89,598 | $11.92M | 0.0% | $133.06 * | $125.51 | +0.0% | COM | 59522J103 |
| CRL | CHARLES RIV LABS INTL INC | 61,017 | $11.76M | 0.0% | $192.75 * | $229.30 | -1.2% | COM | 159864107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 128,586 | $11.48M | 0.0% | $89.26 * | $71.80 | +20.9% | SHS - A - | N53745100 |
| FTV | FORTIVE CORP | 162,049 | $11.2M | 0.0% | $69.14 * | $47.01 | +22.6% | COM | 34959J108 |
| GNRC | GENERAC HLDGS INC | 90,193 | $11.13M | 0.0% | $123.37 * | $264.38 | -47.7% | COM | 368736104 |
| WIX | WIX COM LTD | 74,421 | $11.05M | 0.0% | $148.42 * | $103.00 | +39.5% | SHS | M98068105 |
| QRVO | QORVO INC | 101,243 | $10.96M | 0.0% | $108.27 | $95.00 | +12.1% | COM | 74736K101 |
| DOCU | DOCUSIGN INC | 219,407 | $10.95M | 0.0% | $49.92 * | $53.82 | +4.8% | COM | 256163106 |
| KMI | KINDER MORGAN INC DEL | 560,100 | $10.38M | 0.0% | $18.54 * | $17.73 | 0.0% | COM | 49456B101 |
| SCCO | SOUTHERN COPPER CORP | 103,039 | $10.36M | 0.0% | $100.53 * | $59.22 | +75.7% | COM | 84265V105 |
| DVA | DAVITA INC | 78,757 | $10.18M | 0.0% | $129.29 * | $102.01 | +35.1% | COM | 23918K108 |
| MKC | MCCORMICK & CO INC | 153,550 | $10.16M | 0.0% | $66.19 * | $79.05 | -11.8% | COM NON VTG | 579780206 |
| MLM | MARTIN MARIETTA MATLS INC | 19,908 | $10.06M | 0.0% | $505.53 * | $314.46 | +83.1% | COM | 573284106 |
| ESS | ESSEX PPTY TR INC | 39,344 | $9.992M | 0.0% | $253.98 * | $239.26 | +0.7% | COM | 297178105 |
| BSY | BENTLEY SYS INC | 216,131 | $9.954M | 0.0% | $46.06 * | $41.10 | +25.1% | COM CL B | 08265T208 |
| CPT | CAMDEN PPTY TR | 96,757 | $9.85M | 0.0% | $101.81 * | $96.86 | +0.0% | SH BEN INT | 133131102 |
| SPG | SIMON PPTY GROUP INC NEW | 69,129 | $9.791M | 0.0% | $141.64 * | $126.60 | +7.0% | COM | 828806109 |
| AIZ | ASSURANT INC | 62,275 | $9.66M | 0.0% | $155.12 * | $114.88 | +47.2% | COM | 04621X108 |
| — | DAYFORCE INC | 205,783 | $9.524M | 0.0% | $46.28 * | $64.82 | -11.8% | COM | 15677J108 |
| BX | BLACKSTONE INC | 82,300 | $9.507M | 0.0% | $115.51 * | $83.65 | +40.9% | COM | 09260D107 |
| TWLO | TWILIO INC | 173,842 | $9.215M | 0.0% | $53.01 * | $66.59 | -11.4% | CL A | 90138F102 |
| AVB | AVALONBAY CMNTYS INC | 47,716 | $9.211M | 0.0% | $193.04 * | $179.74 | +1.4% | COM | 053484101 |
| TFX | TELEFLEX INCORPORATED | 46,813 | $9.187M | 0.0% | $196.25 * | $229.75 | -10.2% | COM | 879369106 |
| ALGN | ALIGN TECHNOLOGY INC | 40,202 | $9.056M | 0.0% | $225.27 * | $222.28 | +25.2% | COM | 016255101 |
| OXY | OCCIDENTAL PETE CORP | 151,499 | $8.91M | 0.0% | $58.81 * | $49.91 | +24.3% | COM | 674599105 |
| ILMN | ILLUMINA INC | 86,768 | $8.451M | 0.0% | $97.39 * | $208.12 | -46.1% | COM | 452327109 |
| OTEX | OPEN TEXT CORP | 295,965 | $8.29M | 0.0% | $28.01 * | $31.02 | -2.5% | COM | 683715106 |
| JBL | JABIL INC | 81,215 | $8.244M | 0.0% | $101.51 * | $111.03 | +8.8% | COM | 466313103 |
| BKR | BAKER HUGHES COMPANY | 250,172 | $8.21M | 0.0% | $32.82 * | $30.17 | +4.9% | CL A | 05722G100 |
| FTS | FORTIS INC | 225,442 | $8.173M | 0.0% | $36.26 * | $40.00 | -7.3% | COM | 349553107 |
| — | CATALENT INC | 155,466 | $8.157M | 0.0% | $52.47 | $52.51 | — | COM | 148806102 |
| NRG | NRG ENERGY INC | 111,685 | $8.114M | 0.0% | $72.65 * | $39.56 | +90.9% | COM NEW | 629377508 |
| UDR | UDR INC | 210,579 | $8.085M | 0.0% | $38.40 * | $36.03 | +0.3% | COM | 902653104 |
| HSIC | HENRY SCHEIN INC | 122,541 | $7.329M | 0.0% | $59.81 * | $74.79 | -5.9% | COM | 806407102 |
| MANH | MANHATTAN ASSOCIATES INC | 31,543 | $7.26M | 0.0% | $230.17 | $200.20 | +13.3% | COM | 562750109 |
| — | CYBERARK SOFTWARE LTD | 28,311 | $7.223M | 0.0% | $255.12 | $138.39 | — | SHS | M2682V108 |
| DLTR | DOLLAR TREE INC | 72,481 | $7.221M | 0.0% | $99.62 * | $116.21 | +1.6% | COM | 256746108 |
| PNC | PNC FINL SVCS GROUP INC | 47,452 | $6.884M | 0.0% | $145.07 | $137.68 | +6.5% | COM | 693475105 |
| FOXA | FOX CORP | 212,907 | $6.828M | 0.0% | $32.07 | $30.05 | +6.9% | CL A COM | 35137L105 |
| USB | US BANCORP DEL | 182,496 | $6.76M | 0.0% | $37.04 | $38.01 | -0.6% | COM NEW | 902973304 |
| WELL | WELLTOWER INC | 69,017 | $6.713M | 0.0% | $97.27 * | $88.16 | +7.8% | COM | 95040Q104 |
| PYPL | PAYPAL HLDGS INC | 123,808 | $6.704M | 0.0% | $54.15 * | $63.93 | -0.7% | COM | 70450Y103 |
| SLB | SCHLUMBERGER LTD | 150,796 | $6.638M | 0.0% | $44.02 * | $24.28 | +89.3% | COM STK | 806857108 |
| BN | BROOKFIELD CORP | 169,332 | $6.57M | 0.0% | $38.80 * | $25.84 | +6.7% | CL A LTD VT SH | 11271J107 |
| BMO | BANK MONTREAL QUE | 83,240 | $6.518M | 0.0% | $78.30 * | $81.21 | +5.1% | COM | 063671101 |
| VRT | VERTIV HOLDINGS CO | 79,114 | $6.39M | 0.0% | $80.77 * | $74.46 | +22.0% | COM CL A | 92537N108 |
| MFC | MANULIFE FINL CORP | 256,552 | $6.373M | 0.0% | $24.84 | $18.85 | +32.6% | COM | 56501R106 |
| HWM | HOWMET AEROSPACE INC | 86,669 | $6.278M | 0.0% | $72.43 * | $67.00 | +12.5% | COM | 443201108 |
| CF | CF INDS HLDGS INC | 90,154 | $6.235M | 0.0% | $69.16 * | $75.99 | -1.8% | COM | 125269100 |
| PSA | PUBLIC STORAGE OPER CO | 22,786 | $6.116M | 0.0% | $268.39 * | $207.97 | +23.9% | COM | 74460D109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 139,671 | $5.96M | 0.0% | $42.67 * | $43.02 | +2.1% | COM | 064149107 |
| MNST | MONSTER BEVERAGE CORP NEW | 127,372 | $5.936M | 0.0% | $46.61 * | $51.70 | +2.5% | COM | 61174X109 |
| FMC | FMC CORP | 108,507 | $5.827M | 0.0% | $53.70 * | $71.63 | -23.1% | COM NEW | 302491303 |
| F | FORD MTR CO DEL | 493,338 | $5.772M | 0.0% | $11.70 * | $10.70 | +4.0% | COM | 345370860 |
| EPAM | EPAM SYS INC | 32,724 | $5.744M | 0.0% | $175.52 * | $311.80 | -31.6% | COM | 29414B104 |
| ROST | ROSS STORES INC | 41,703 | $5.655M | 0.0% | $135.59 | $131.54 | +3.3% | COM | 778296103 |
| COF | CAPITAL ONE FINL CORP | 43,576 | $5.629M | 0.0% | $129.18 * | $119.25 | +15.0% | COM | 14040H105 |
| IR | INGERSOLL RAND INC | 66,388 | $5.627M | 0.0% | $84.76 * | $79.17 | +15.9% | COM | 45687V106 |
| TSCO | TRACTOR SUPPLY CO | 22,216 | $5.597M | 0.0% | $251.92 * | $48.33 | +8.2% | COM | 892356106 |
| AES | AES CORP | 335,272 | $5.496M | 0.0% | $16.39 * | $17.15 | +2.0% | COM | 00130H105 |
| LNT | ALLIANT ENERGY CORP | 115,016 | $5.462M | 0.0% | $47.49 | $46.18 | +3.3% | COM | 018802108 |
| TECH | BIO-TECHNE CORP | 81,138 | $5.424M | 0.0% | $66.85 * | $78.70 | -7.3% | COM | 09073M104 |
| PCTY | PAYLOCITY HLDG CORP | 43,438 | $5.344M | 0.0% | $123.02 * | $206.58 | -25.1% | COM | 70438V106 |
| CE | CELANESE CORP DEL | 41,987 | $5.284M | 0.0% | $125.86 * | $99.98 | +50.7% | COM | 150870103 |
| FIS | FIDELITY NATL INFORMATION SV | 74,945 | $5.27M | 0.0% | $70.31 | $69.79 | +2.5% | COM | 31620M106 |
| JCI | JOHNSON CTLS INTL PLC | 84,666 | $5.251M | 0.0% | $62.02 * | $62.79 | +4.8% | SHS | G51502105 |
| O | REALTY INCOME CORP | 105,968 | $5.223M | 0.0% | $49.28 | $49.90 | -2.5% | COM | 756109104 |
| SNA | SNAP ON INC | 21,398 | $5.219M | 0.0% | $243.89 * | $254.17 | +3.4% | COM | 833034101 |
| NSC | NORFOLK SOUTHN CORP | 25,978 | $5.204M | 0.0% | $200.32 * | $219.30 | +2.2% | COM | 655844108 |
| PINS | PINTEREST INC | 126,546 | $5.204M | 0.0% | $41.12 * | $36.70 | +7.4% | CL A | 72352L106 |
| DLR | DIGITAL RLTY TR INC | 36,634 | $5.197M | 0.0% | $141.87 * | $124.25 | +9.8% | COM | 253868103 |
| PAYC | PAYCOM SOFTWARE INC | 38,555 | $5.146M | 0.0% | $133.46 * | $270.57 | -37.4% | COM | 70432V102 |
| TTD | THE TRADE DESK INC | 55,472 | $5.055M | 0.0% | $91.13 | $79.07 | +14.1% | COM CL A | 88339J105 |
| BK | BANK NEW YORK MELLON CORP | 89,732 | $5.014M | 0.0% | $55.88 | $50.40 | +10.6% | COM | 064058100 |
| MET | METLIFE INC | 74,978 | $4.91M | 0.0% | $65.49 * | $60.19 | +13.2% | COM | 59156R108 |
| WAB | WABTEC | 32,689 | $4.821M | 0.0% | $147.47 * | $143.69 | +10.3% | COM | 929740108 |
| AMP | AMERIPRISE FINL INC | 11,932 | $4.756M | 0.0% | $398.59 * | $369.15 | +13.4% | COM | 03076C106 |
| CCI | CROWN CASTLE INC | 52,093 | $4.749M | 0.0% | $91.16 | $91.63 | -2.0% | COM | 22822V101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 6,892 | $4.722M | 0.0% | $685.11 * | $204.79 | 0.0% | COM | 88262P102 |
| COIN | COINBASE GLOBAL INC | 22,407 | $4.646M | 0.0% | $207.35 * | $194.58 | +18.3% | COM CL A | 19260Q107 |
| PRU | PRUDENTIAL FINL INC | 41,614 | $4.55M | 0.0% | $109.34 * | $95.48 | +11.8% | COM | 744320102 |
| STZ | CONSTELLATION BRANDS INC | 18,853 | $4.526M | 0.0% | $240.06 * | $236.99 | +4.8% | CL A | 21036P108 |
| CM | CANADIAN IMPERIAL BK COMM TO | 101,082 | $4.484M | 0.0% | $44.36 * | $42.88 | +6.8% | COM | 136069101 |
| TRI | THOMSON REUTERS CORP. | 28,397 | $4.465M | 0.0% | $157.25 | $150.62 | +5.1% | COM | 884903808 |
| GFI | GOLD FIELDS LTD | 310,000 | $4.31M | 0.0% | $13.90 | $10.52 | — | SPONSORED ADR | 38059T106 |
| BALL | BALL CORP | 76,752 | $4.298M | 0.0% | $56.00 * | $64.74 | +1.0% | COM | 058498106 |
| XYZ | BLOCK INC | 71,333 | $4.292M | 0.0% | $60.17 * | $66.01 | +6.0% | CL A | 852234103 |
| CTVA | CORTEVA INC | 84,800 | $4.268M | 0.0% | $50.33 * | $47.46 | +13.9% | COM | 22052L104 |
| GWW | GRAINGER W W INC | 5,065 | $4.264M | 0.0% | $841.84 * | $804.71 | +15.3% | COM | 384802104 |
| ADM | ARCHER DANIELS MIDLAND CO | 73,270 | $4.133M | 0.0% | $56.40 * | $63.73 | -9.4% | COM | 039483102 |
| PWR | QUANTA SVCS INC | 17,401 | $4.125M | 0.0% | $237.08 * | $225.79 | +17.1% | COM | 74762E102 |
| LEN | LENNAR CORP | 29,345 | $4.104M | 0.0% | $139.84 * | $121.72 | +22.0% | CL A | 526057104 |
| CLX | CLOROX CO DEL | 31,700 | $4.036M | 0.0% | $127.33 * | $141.07 | -6.9% | COM | 189054109 |
| TECK | TECK RESOURCES LTD | 88,112 | $3.939M | 0.0% | $44.70 * | $47.38 | +3.9% | CL B | 878742204 |
| MASI | MASIMO CORP | 33,287 | $3.912M | 0.0% | $117.51 * | $134.57 | -2.1% | COM | 574795100 |
| SYY | SYSCO CORP | 58,510 | $3.897M | 0.0% | $66.61 * | $70.23 | +1.3% | COM | 871829107 |
| FTRE | FORTREA HLDGS INC | 176,916 | $3.853M | 0.0% | $21.78 * | $32.89 | -5.6% | COMMON STOCK | 34965K107 |
| DOV | DOVER CORP | 22,258 | $3.748M | 0.0% | $168.37 * | $118.33 | +48.6% | COM | 260003108 |
| STT | STATE STR CORP | 54,268 | $3.747M | 0.0% | $69.05 * | $66.48 | +6.1% | COM | 857477103 |
| EBAY | EBAY INC. | 74,348 | $3.727M | 0.0% | $50.12 | $40.45 | +25.4% | COM | 278642103 |
| DASH | DOORDASH INC | 36,407 | $3.695M | 0.0% | $101.50 * | $100.13 | +20.3% | CL A | 25809K105 |
| BIO | BIO RAD LABS INC | 14,305 | $3.645M | 0.0% | $254.83 * | $435.49 | -33.2% | CL A | 090572207 |
| EXAS | EXACT SCIENCES CORP | 90,802 | $3.58M | 0.0% | $39.42 * | $52.98 | +3.9% | COM | 30063P105 |
| VICI | VICI PPTYS INC | 130,637 | $3.491M | 0.0% | $26.72 * | $25.83 | +0.9% | COM | 925652109 |
| FDS | FACTSET RESH SYS INC | 9,135 | $3.48M | 0.0% | $380.94 * | $414.44 | +0.7% | COM | 303075105 |
| TRMB | TRIMBLE INC | 65,784 | $3.432M | 0.0% | $52.18 * | $56.37 | +2.4% | COM | 896239100 |
| KVUE | KENVUE INC | 196,766 | $3.338M | 0.0% | $16.96 * | $18.77 | -3.1% | COM | 49177J102 |
| PBA | PEMBINA PIPELINE CORP | 96,275 | $3.332M | 0.0% | $34.61 | $29.64 | +14.5% | COM | 706327103 |
| MSTR | MICROSTRATEGY INC | 2,544 | $3.27M | 0.0% | $1285.26 * | $144.09 | 0.0% | CL A NEW | 594972408 |
| VST | VISTRA CORP | 40,468 | $3.247M | 0.0% | $80.22 * | $65.95 | +25.4% | COM | 92840M102 |
| PPG | PPG INDS INC | 27,535 | $3.234M | 0.0% | $117.46 * | $120.02 | +6.1% | COM | 693506107 |
| RGEN | REPLIGEN CORP | 27,373 | $3.22M | 0.0% | $117.62 * | $171.18 | -8.4% | COM | 759916109 |
| CSGP | COSTAR GROUP INC | 46,129 | $3.191M | 0.0% | $69.18 * | $84.02 | +0.9% | COM | 22160N109 |
| CBRE | CBRE GROUP INC | 38,078 | $3.166M | 0.0% | $83.14 * | $81.20 | +9.3% | CL A | 12504L109 |
| SLF | SUN LIFE FINANCIAL INC. | 68,954 | $3.154M | 0.0% | $45.74 * | $50.11 | +1.3% | COM | 866796105 |
| IRM | IRON MTN INC DEL | 37,044 | $3.098M | 0.0% | $83.62 * | $64.48 | +18.9% | COM | 46284V101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 21,279 | $3.087M | 0.0% | $145.08 * | $150.78 | +0.6% | COM | 874054109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 57,006 | $3.084M | 0.0% | $54.11 | $80.66 | — | COM | 518415104 |
| DG | DOLLAR GEN CORP NEW | 24,941 | $3.077M | 0.0% | $123.38 * | $126.40 | +6.4% | COM | 256677105 |
| U | UNITY SOFTWARE INC | 201,624 | $3.059M | 0.0% | $15.17 * | $32.46 | -34.1% | COM | 91332U101 |
| LPLA | LPL FINL HLDGS INC | 11,665 | $3.04M | 0.0% | $260.60 * | $261.18 | +3.9% | COM | 50212V100 |
| TME | TENCENT MUSIC ENTMT GROUP | 231,471 | $3.034M | 0.0% | $13.11 | $7.95 | — | SPON ADS | 88034P109 |
| VTR | VENTAS INC | 62,382 | $2.984M | 0.0% | $47.83 * | $43.91 | +1.3% | COM | 92276F100 |
| TROW | PRICE T ROWE GROUP INC | 26,742 | $2.877M | 0.0% | $107.59 | $104.61 | +1.2% | COM | 74144T108 |
| BSAC | BANCO SANTANDER CHILE NEW | 163,100 | $2.866M | 0.0% | $17.57 | $17.60 | — | SP ADR REP COM | 05965X109 |
| CX | CEMEX SAB DE CV | 473,400 | $2.823M | 0.0% | $5.96 | $5.39 | — | SPON ADR NEW | 151290889 |
| GPN | GLOBAL PMTS INC | 31,265 | $2.821M | 0.0% | $90.23 * | $107.08 | +1.0% | COM | 37940X102 |
| LII | LENNOX INTL INC | 5,492 | $2.741M | 0.0% | $499.16 * | $274.04 | +77.0% | COM | 526107107 |
| NTRS | NORTHERN TR CORP | 34,676 | $2.717M | 0.0% | $78.36 | $71.93 | +11.1% | COM | 665859104 |
| PHM | PULTE GROUP INC | 26,383 | $2.71M | 0.0% | $102.73 * | $84.62 | +32.5% | COM | 745867101 |
| MTB | M & T BK CORP | 18,917 | $2.672M | 0.0% | $141.23 | $134.78 | +3.1% | COM | 55261F104 |
| AXON | AXON ENTERPRISE INC | 9,700 | $2.663M | 0.0% | $274.54 * | $250.75 | +19.0% | COM | 05464C101 |
| INVH | INVITATION HOMES INC | 78,055 | $2.614M | 0.0% | $33.49 * | $31.10 | +5.0% | COM | 46187W107 |
| CCJ | CAMECO CORP | 55,173 | $2.532M | 0.0% | $45.90 * | $29.23 | +72.8% | COM | 13321L108 |
| WY | WEYERHAEUSER CO MTN BE | 94,661 | $2.508M | 0.0% | $26.49 * | $28.98 | +1.5% | COM NEW | 962166104 |
| QSR | RESTAURANT BRANDS INTL INC | 38,034 | $2.499M | 0.0% | $65.71 * | $66.97 | +6.7% | COM | 76131D103 |
| FOX | FOX CORP | 83,309 | $2.489M | 0.0% | $29.88 | $27.32 | +8.7% | CL B COM | 35137L204 |
| NVR | NVR INC | 347 | $2.457M | 0.0% | $7080.53 * | $6402.74 | +19.4% | COM | 62944T105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 53,050 | $2.446M | 0.0% | $46.11 | $43.52 | +5.1% | FNF GROUP COM | 31620R303 |
| YUMC | YUM CHINA HLDGS INC | 83,432 | $2.401M | 0.0% | $28.78 * | $52.95 | -30.9% | COM | 98850P109 |
| AER | AERCAP HOLDINGS NV | 27,353 | $2.379M | 0.0% | $86.96 | $79.76 | +10.1% | SHS | N00985106 |
| DECK | DECKERS OUTDOOR CORP | 2,600 | $2.348M | 0.0% | $903.15 * | $134.70 | +14.2% | COM | 243537107 |
| BBY | BEST BUY INC | 29,319 | $2.306M | 0.0% | $78.65 * | $66.77 | +9.6% | COM | 086516101 |
| BEKE | KE HLDGS INC | 171,466 | $2.264M | 0.0% | $13.20 | $15.87 | — | SPONSORED ADS | 482497104 |
| APP | APPLOVIN CORP | 28,880 | $2.242M | 0.0% | $77.65 | $77.59 | 0.0% | COM CL A | 03831W108 |
| RS | RELIANCE INC | 8,135 | $2.168M | 0.0% | $266.48 * | $301.24 | 0.0% | COM | 759509102 |
| LVS | LAS VEGAS SANDS CORP | 51,355 | $2.12M | 0.0% | $41.29 * | $45.67 | -1.1% | COM | 517834107 |
| — | BROOKFIELD RENEWABLE CORP | 79,246 | $2.094M | 0.0% | $26.43 | $26.43 | — | CL A SUB VTG | 11284V105 |
| DKNG | DRAFTKINGS INC NEW | 58,500 | $2.083M | 0.0% | $35.61 * | $39.49 | +5.1% | COM CL A | 26142V105 |
| VIPS | VIPSHOP HLDGS LTD | 167,587 | $2.036M | 0.0% | $12.15 | $14.87 | — | SPONSORED ADS A | 92763W103 |
| WBD | WARNER BROS DISCOVERY INC | 293,127 | $2.035M | 0.0% | $6.94 * | $11.07 | -27.6% | COM SER A | 934423104 |
| EQT | EQT CORP | 58,163 | $2.007M | 0.0% | $34.50 * | $38.30 | 0.0% | COM | 26884L109 |
| HBAN | HUNTINGTON BANCSHARES INC | 161,512 | $1.986M | 0.0% | $12.30 * | $12.12 | +3.6% | COM | 446150104 |
| WSM | WILLIAMS SONOMA INC | 7,400 | $1.95M | 0.0% | $263.47 * | $59.79 | +143.4% | COM | 969904101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 17,847 | $1.948M | 0.0% | $109.14 | $112.80 | -4.2% | COM | 015271109 |
| CPAY | CORPAY INC | 7,797 | $1.938M | 0.0% | $248.57 * | $286.94 | -1.4% | COM SHS | 219948106 |
| CSL | CARLISLE COS INC | 5,116 | $1.934M | 0.0% | $378.08 * | $351.20 | +12.4% | COM | 142339100 |
| ACM | AECOM | 23,500 | $1.933M | 0.0% | $82.24 * | $83.39 | +7.4% | COM | 00766T100 |
| EXPE | EXPEDIA GROUP INC | 16,034 | $1.885M | 0.0% | $117.56 * | $117.22 | +4.4% | COM NEW | 30212P303 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 103,708 | $1.844M | 0.0% | $17.78 | $17.74 | — | COM NEW | 035710839 |
| HUBB | HUBBELL INC | 5,400 | $1.841M | 0.0% | $341.01 * | $356.55 | +7.7% | COM | 443510607 |
| AFG | AMERICAN FINL GROUP INC OHIO | 15,990 | $1.835M | 0.0% | $114.78 | $96.50 | +19.0% | COM | 025932104 |
| EQH | EQUITABLE HLDGS INC | 48,066 | $1.832M | 0.0% | $38.12 | $31.78 | +18.9% | COM | 29452E101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 24,975 | $1.828M | 0.0% | $73.20 * | $70.81 | +7.8% | COM | 74251V102 |
| AVY | AVERY DENNISON CORP | 8,919 | $1.82M | 0.0% | $204.01 * | $183.04 | +17.4% | COM | 053611109 |
| BZ | KANZHUN LIMITED | 103,500 | $1.817M | 0.0% | $17.55 | $15.85 | — | SPONSORED ADS | 48553T106 |
| OMC | OMNICOM GROUP INC | 21,643 | $1.811M | 0.0% | $83.69 * | $77.89 | +12.5% | COM | 681919106 |
| BURL | BURLINGTON STORES INC | 7,950 | $1.78M | 0.0% | $223.93 * | $195.61 | +5.2% | COM | 122017106 |
| QFIN | QIFU TECHNOLOGY INC | 96,700 | $1.78M | 0.0% | $18.41 | $14.54 | — | AMERICAN DEP | 88557W101 |
| TW | TRADEWEB MKTS INC | 17,992 | $1.779M | 0.0% | $98.90 * | $86.31 | +22.4% | CL A | 892672106 |
| AMH | AMERICAN HOMES 4 RENT | 48,807 | $1.692M | 0.0% | $34.67 | $33.80 | — | CL A | 02665T306 |
| SEIC | SEI INVTS CO | 27,061 | $1.633M | 0.0% | $60.36 * | $59.03 | +11.3% | COM | 784117103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 44,383 | $1.576M | 0.0% | $35.51 * | $35.43 | +5.1% | CL A LMT VTG SHS | 113004105 |
| SUI | SUN CMNTYS INC | 13,856 | $1.556M | 0.0% | $112.28 | $120.79 | — | COM | 866674104 |
| KIM | KIMCO RLTY CORP | 84,795 | $1.54M | 0.0% | $18.16 * | $17.80 | -2.6% | COM | 49446R109 |
| OC | OWENS CORNING NEW | 9,469 | $1.535M | 0.0% | $162.09 * | $140.29 | +23.5% | COM | 690742101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 15,254 | $1.532M | 0.0% | $100.44 | $100.26 | — | SPON ADR UNITS | 344419106 |
| EME | EMCOR GROUP INC | 4,450 | $1.516M | 0.0% | $340.64 * | $367.70 | 0.0% | COM | 29084Q100 |
| TRGP | TARGA RES CORP | 12,577 | $1.511M | 0.0% | $120.16 * | $113.18 | 0.0% | COM | 87612G101 |
| IEX | IDEX CORP | 8,039 | $1.509M | 0.0% | $187.73 * | $203.06 | +5.1% | COM | 45167R104 |
| NWSA | NEWS CORP NEW | 58,371 | $1.502M | 0.0% | $25.72 | $24.52 | +4.2% | CL A | 65249B109 |
| RBA | RB GLOBAL INC | 20,668 | $1.47M | 0.0% | $71.15 * | $70.48 | +6.3% | COM | 74935Q107 |
| JBHT | HUNT J B TRANS SVCS INC | 9,812 | $1.465M | 0.0% | $149.29 * | $158.75 | +3.8% | COM | 445658107 |
| IP | INTERNATIONAL PAPER CO | 36,177 | $1.457M | 0.0% | $40.26 * | $32.50 | +17.2% | COM | 460146103 |
| PNR | PENTAIR PLC | 20,312 | $1.453M | 0.0% | $71.54 * | $71.21 | +11.4% | SHS | G7S00T104 |
| MGM | MGM RESORTS INTERNATIONAL | 34,994 | $1.451M | 0.0% | $41.46 | $39.48 | +5.9% | COM | 552953101 |
| HOOD | ROBINHOOD MKTS INC | 67,800 | $1.437M | 0.0% | $21.19 * | $14.02 | +39.7% | COM CL A | 770700102 |
| KEY | KEYCORP | 107,768 | $1.429M | 0.0% | $13.26 | $13.79 | -2.8% | COM | 493267108 |
| HST | HOST HOTELS & RESORTS INC | 84,579 | $1.419M | 0.0% | $16.78 | $16.33 | +4.0% | COM | 44107P104 |
| DOC | HEALTHPEAK PROPERTIES INC | 75,921 | $1.388M | 0.0% | $18.29 * | $18.22 | -5.2% | COM | 42250P103 |
| WPC | WP CAREY INC | 26,647 | $1.369M | 0.0% | $51.36 | $56.97 | — | COM | 92936U109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 70,001 | $1.355M | 0.0% | $19.36 | $20.88 | — | SPONSORED ADS A | 98980A105 |
| HEI/A | HEICO CORP NEW | 7,987 | $1.323M | 0.0% | $165.64 | $136.52 | +23.5% | CL A | 422806208 |
| GLPI | GAMING & LEISURE PPTYS INC | 31,142 | $1.314M | 0.0% | $42.18 | $42.85 | — | COM | 36467J108 |
| WSO | WATSCO INC | 3,000 | $1.297M | 0.0% | $432.23 * | $433.50 | +5.4% | COM | 942622200 |
| MNDY | MONDAY COM LTD | 5,751 | $1.292M | 0.0% | $224.64 * | $195.57 | +7.8% | SHS | M7S64H106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 21,065 | $1.28M | 0.0% | $60.77 | $61.06 | — | COM | 29472R108 |
| HEI | HEICO CORP NEW | 6,135 | $1.28M | 0.0% | $208.64 | $211.13 | 0.0% | COM | 422806109 |
| NDSN | NORDSON CORP | 5,893 | $1.275M | 0.0% | $216.41 * | $228.41 | +7.9% | COM | 655663102 |
| RCI | ROGERS COMMUNICATIONS INC | 36,793 | $1.269M | 0.0% | $34.50 * | $41.57 | -6.7% | CL B | 775109200 |
| KMX | CARMAX INC | 18,387 | $1.258M | 0.0% | $68.43 * | $72.40 | -0.5% | COM | 143130102 |
| — | INTERPUBLIC GROUP COS INC | 46,053 | $1.25M | 0.0% | $27.14 * | $27.28 | +5.6% | COM | 460690100 |
| DKS | DICKS SPORTING GOODS INC | 6,200 | $1.243M | 0.0% | $200.47 | $180.11 | +11.4% | COM | 253393102 |
| TAP | MOLSON COORS BEVERAGE CO | 26,075 | $1.237M | 0.0% | $47.43 * | $53.17 | +2.6% | CL B | 60871R209 |
| ALLY | ALLY FINL INC | 32,854 | $1.216M | 0.0% | $37.01 | $33.69 | +9.4% | COM | 02005N100 |
| EMN | EASTMAN CHEM CO | 13,130 | $1.2M | 0.0% | $91.41 | $85.59 | +8.3% | COM | 277432100 |
| REG | REGENCY CTRS CORP | 20,598 | $1.195M | 0.0% | $58.04 * | $54.54 | +2.7% | COM | 758849103 |
| POOL | POOL CORP | 4,137 | $1.186M | 0.0% | $286.76 * | $365.23 | -3.3% | COM | 73278L105 |
| TFII | TFI INTL INC | 8,640 | $1.17M | 0.0% | $135.45 * | $123.75 | +14.1% | COM | 87241L109 |
| TOST | TOAST INC | 48,139 | $1.157M | 0.0% | $24.04 | $22.57 | +7.1% | CL A | 888787108 |
| MGA | MAGNA INTL INC | 29,554 | $1.156M | 0.0% | $39.10 * | $45.95 | -4.7% | COM | 559222401 |
| AOS | SMITH A O CORP | 14,854 | $1.133M | 0.0% | $76.31 * | $77.16 | +6.4% | COM | 831865209 |
| BG | BUNGE GLOBAL SA | 11,200 | $1.116M | 0.0% | $99.62 | $99.54 | 0.0% | COM SHS | H11356104 |
| NIO | NIO INC | 286,390 | $1.112M | 0.0% | $3.88 | $10.69 | — | SPON ADS | 62914V106 |
| GGG | GRACO INC | 14,600 | $1.08M | 0.0% | $73.97 * | $81.75 | 0.0% | COM | 384109104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 27,891 | $1.034M | 0.0% | $37.08 | $45.49 | -17.4% | COM | 12769G100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 82,109 | $1.028M | 0.0% | $12.52 * | $27.85 | -62.5% | COM CL A | 76954A103 |
| SOLV | SOLVENTUM CORP | 20,456 | $1.009M | 0.0% | $49.34 * | $60.70 | 0.0% | COM SHS | 83444M101 |
| BBWI | BATH & BODY WORKS INC | 26,981 | $983K | 0.0% | $36.44 * | $42.62 | +1.8% | COM | 070830104 |
| DAL | DELTA AIR LINES INC DEL | 21,805 | $965K | 0.0% | $44.26 * | $48.81 | 0.0% | COM NEW | 247361702 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 20,251 | $943K | 0.0% | $46.58 * | $47.71 | +0.2% | CL A | 499049104 |
| WYNN | WYNN RESORTS LTD | 11,176 | $933K | 0.0% | $83.51 * | $84.16 | +12.1% | COM | 983134107 |
| — | WALGREENS BOOTS ALLIANCE INC | 82,406 | $930K | 0.0% | $11.29 | $45.13 | — | COM | 931427108 |
| VALE | VALE S A | 88,200 | $919K | 0.0% | $10.42 | $12.71 | — | SPONSORED ADS | 91912E105 |
| BXP | BOSTON PROPERTIES INC | 15,985 | $918K | 0.0% | $57.44 * | $60.67 | -7.9% | COM | 101121101 |
| Z | ZILLOW GROUP INC | 21,058 | $911K | 0.0% | $43.28 | $48.08 | -8.5% | CL C CAP STK | 98954M200 |
| APO | APOLLO GLOBAL MGMT INC | 8,211 | $905K | 0.0% | $110.17 | $61.02 | +81.7% | COM | 03769M106 |
| DSGX | DESCARTES SYS GROUP INC | 9,800 | $886K | 0.0% | $90.38 * | $94.02 | 0.0% | COM | 249906108 |
| — | AVANGRID INC | 25,668 | $851K | 0.0% | $33.15 | $33.15 | — | COM | 05351W103 |
| BEN | FRANKLIN RESOURCES INC | 40,715 | $849K | 0.0% | $20.85 * | $24.22 | -10.2% | COM | 354613101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 58,667 | $842K | 0.0% | $14.36 * | $18.12 | -1.2% | COM | 185899101 |
| MTCH | MATCH GROUP INC NEW | 29,545 | $837K | 0.0% | $28.35 * | $55.48 | -44.4% | COM | 57667L107 |
| ETSY | ETSY INC | 14,852 | $817K | 0.0% | $55.03 * | $92.70 | -31.0% | COM | 29786A106 |
| GFL | GFL ENVIRONMENTAL INC | 22,367 | $813K | 0.0% | $36.33 * | $31.53 | +8.5% | SUB VTG SHS | 36168Q104 |
| ROKU | ROKU INC | 14,166 | $792K | 0.0% | $55.92 * | $86.99 | -32.6% | COM CL A | 77543R102 |
| CAE | CAE INC | 45,422 | $787K | 0.0% | $17.33 * | $19.81 | -2.2% | COM | 124765108 |
| CFLT | CONFLUENT INC | 28,284 | $779K | 0.0% | $27.55 * | $28.58 | +0.5% | CLASS A COM | 20717M103 |
| TTC | TORO CO | 8,800 | $768K | 0.0% | $87.25 | $88.20 | 0.0% | COM | 891092108 |
| WLK | WESTLAKE CORPORATION | 5,651 | $764K | 0.0% | $135.12 * | $127.72 | +16.0% | COM | 960413102 |
| CNH | CNH INDL N V | 80,200 | $758K | 0.0% | $9.45 * | $10.90 | 0.0% | SHS | N20944109 |
| IOT | SAMSARA INC | 23,700 | $745K | 0.0% | $31.44 * | $34.49 | 0.0% | COM CL A | 79589L106 |
| AMX | AMERICA MOVIL SAB DE CV | 46,871 | $743K | 0.0% | $15.86 | $18.03 | — | SPON ADS RP CL B | 02390A101 |
| — | BANCOLOMBIA S A | 23,200 | $707K | 0.0% | $30.46 | $28.79 | — | SPON ADR PREF | 05968L102 |
| PATH | UIPATH INC | 57,500 | $680K | 0.0% | $11.83 * | $18.07 | -4.3% | CL A | 90364P105 |
| LUV | SOUTHWEST AIRLS CO | 24,943 | $666K | 0.0% | $26.69 | $26.22 | +2.4% | COM | 844741108 |
| GRAB | GRAB HOLDINGS LIMITED | 193,174 | $640K | 0.0% | $3.31 * | $3.52 | -0.2% | CLASS A ORD | G4124C109 |
| GIL | GILDAN ACTIVEWEAR INC | 17,788 | $629K | 0.0% | $35.38 | $33.23 | +6.1% | COM | 375916103 |
| STN | STANTEC INC | 7,800 | $609K | 0.0% | $78.09 | $78.09 | — | COM | 85472N109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 37,787 | $598K | 0.0% | $15.82 | $12.85 | — | SPONSORED ADR | 204448104 |
| CRBG | COREBRIDGE FINL INC | 20,400 | $554K | 0.0% | $27.17 | $27.31 | 0.0% | COM | 21871X109 |
| — | PARAMOUNT GLOBAL | 56,800 | $551K | 0.0% | $9.69 | $11.02 | — | CLASS B COM | 92556H206 |
| H | HYATT HOTELS CORP | 3,700 | $524K | 0.0% | $141.75 * | $149.07 | 0.0% | COM CL A | 448579102 |
| CNA | CNA FINL CORP | 11,800 | $507K | 0.0% | $42.99 * | $39.99 | 0.0% | COM | 126117100 |
| ACI | ALBERTSONS COS INC | 27,400 | $505K | 0.0% | $18.43 * | $20.65 | -6.1% | COMMON STOCK | 013091103 |
| FUTU | FUTU HLDGS LTD | 8,102 | $496K | 0.0% | $61.21 | $61.21 | — | SPON ADS CL A | 36118L106 |
| ATHM | AUTOHOME INC | 14,479 | $371K | 0.0% | $25.61 | $25.40 | — | SP ADS RP CL A | 05278C107 |
| UHAL/B | U HAUL HOLDING COMPANY | 6,419 | $359K | 0.0% | $56.00 * | $57.91 | +8.6% | COM SER N | 023586506 |
| GLBE | GLOBAL E ONLINE LTD | 10,444 | $353K | 0.0% | $33.84 * | $32.27 | 0.0% | SHS | M5216V106 |
| WFG | WEST FRASER TIMBER CO LTD | 4,723 | $338K | 0.0% | $71.64 * | $79.40 | 0.0% | COM | 952845105 |
| KOF | COCA-COLA FEMSA SAB DE CV | 4,164 | $334K | 0.0% | $80.09 | $84.20 | — | SPONSORD ADR REP | 191241108 |
| IQ | IQIYI INC | 79,958 | $274K | 0.0% | $3.42 | $4.94 | — | SPONSORED ADS | 46267X108 |
| MNSO | MINISO GROUP HLDG LTD | 12,200 | $217K | 0.0% | $17.79 | $18.90 | — | SPONSORED ADS | 66981J102 |
| GRAL | GRAIL INC | 14,460 | $207K | 0.0% | $14.34 * | $16.22 | 0.0% | COM | 384747101 |