Location: Amsterdam, Netherlands
CIK: 0001434819 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value: $35.9B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 10,051,304 | $2.431B | 6.8% | $241.83 * | $228.42 | +2.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 18,415,785 | $2.388B | 6.7% | $129.69 * | $130.20 | +5.8% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 5,812,933 | $2.366B | 6.6% | $407.05 * | $374.18 | +12.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 7,269,638 | $1.54B | 4.3% | $211.87 * | $200.04 | +2.3% | COM | 023135106 |
| AVGO | BROADCOM INC | 4,379,348 | $981M | 2.7% | $223.89 * | $170.53 | +7.2% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 2,725,473 | $631M | 1.8% | $231.49 | $201.35 | +13.2% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 819,153 | $611M | 1.7% | $745.53 * | $733.31 | +12.0% | COM | 532457108 |
| V | VISA INC | 1,622,811 | $495M | 1.4% | $305.21 * | $280.22 | +6.5% | COM CL A | 92826C839 |
| ROL | ROLLINS INC | 10,668,041 | $478M | 1.3% | $44.76 * | $31.76 | +52.1% | COM | 775711104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,437,402 | $455M | 1.3% | $316.33 | $275.28 | +13.9% | COM | 955306105 |
| TYL | TYLER TECHNOLOGIES INC | 786,988 | $438M | 1.2% | $556.87 * | $413.14 | +46.3% | COM | 902252105 |
| UNH | UNITEDHEALTH GROUP INC | 886,446 | $433M | 1.2% | $488.52 * | $527.66 | +4.8% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 803,500 | $409M | 1.1% | $508.52 | $476.57 | +8.0% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 1,032,082 | $388M | 1.1% | $375.65 * | $359.62 | +10.5% | COM | 437076102 |
| JKHY | HENRY JACK & ASSOC INC | 2,285,563 | $387M | 1.1% | $169.29 * | $160.10 | +9.9% | COM | 426281101 |
| FERG | FERGUSON ENTERPRISES INC | 2,248,816 | $377M | 1.0% | $167.62 * | $197.54 | -1.5% | COMMON STOCK NEW | 31488V107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,671,407 | $365M | 1.0% | $218.34 | $136.27 | +61.3% | COM | 11133T103 |
| COST | COSTCO WHSL CORP NEW | 376,815 | $333M | 0.9% | $884.86 * | $626.48 | +47.3% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 2,006,298 | $325M | 0.9% | $161.90 * | $161.58 | +2.6% | COM | 742718109 |
| WMT | WALMART INC | 3,718,058 | $324M | 0.9% | $87.25 | $85.06 | +0.9% | COM | 931142103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 866,234 | $323M | 0.9% | $372.98 * | $371.35 | +4.3% | CL A | 989207105 |
| STE | STERIS PLC | 1,617,504 | $321M | 0.9% | $198.51 * | $190.64 | +14.0% | SHS USD | G8473T100 |
| BCPC | BALCHEM CORP | 1,945,474 | $306M | 0.9% | $157.41 * | $127.91 | +34.2% | COM | 057665200 |
| ABBV | ABBVIE INC | 1,768,847 | $304M | 0.8% | $171.61 * | $168.09 | +5.5% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 1,836,513 | $296M | 0.8% | $160.93 * | $143.68 | +22.4% | COM | 68389X105 |
| CRM | SALESFORCE INC | 912,855 | $295M | 0.8% | $322.87 | $291.09 | +8.8% | COM | 79466L302 |
| MSA | MSA SAFETY INC | 1,840,578 | $295M | 0.8% | $160.09 * | $140.08 | +22.4% | COM | 553498106 |
| BAC | BANK AMERICA CORP | 6,758,370 | $287M | 0.8% | $42.44 | $38.33 | +11.7% | COM | 060505104 |
| TRU | TRANSUNION | 3,119,462 | $279M | 0.8% | $89.53 * | $101.45 | -0.8% | COM | 89400J107 |
| WDFC | WD 40 CO | 1,100,679 | $258M | 0.7% | $234.36 * | $211.78 | +22.9% | COM | 929236107 |
| MRK | MERCK & CO INC | 2,655,495 | $255M | 0.7% | $96.07 * | $93.18 | +5.9% | COM | 58933Y105 |
| PEP | PEPSICO INC | 1,559,081 | $229M | 0.6% | $146.85 * | $142.07 | +10.2% | COM | 713448108 |
| NOW | SERVICENOW INC | 201,113 | $206M | 0.6% | $1023.78 * | $186.63 | +8.5% | COM | 81762P102 |
| VZ | VERIZON COMMUNICATIONS INC | 5,186,786 | $200M | 0.6% | $38.62 * | $37.55 | +4.9% | COM | 92343V104 |
| ADBE | ADOBE INC | 440,786 | $189M | 0.5% | $429.44 * | $463.98 | +6.7% | COM | 00724F101 |
| ACN | ACCENTURE PLC IRELAND | 554,533 | $188M | 0.5% | $339.73 * | $344.37 | +3.0% | SHS CLASS A | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 368,390 | $185M | 0.5% | $502.39 * | $544.53 | +0.5% | COM | 883556102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,546,529 | $180M | 0.5% | $116.65 * | $134.39 | +7.1% | COM | 007903107 |
| MCD | MCDONALDS CORP | 641,950 | $180M | 0.5% | $279.95 * | $282.08 | +2.9% | COM | 580135101 |
| DIS | DISNEY WALT CO | 1,655,093 | $178M | 0.5% | $107.53 * | $103.38 | +0.1% | COM | 254687106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 607,749 | $176M | 0.5% | $290.16 | $267.15 | +8.8% | COM | 127387108 |
| INTU | INTUIT | 287,399 | $174M | 0.5% | $606.95 * | $586.48 | +8.2% | COM | 461202103 |
| TXN | TEXAS INSTRS INC | 954,974 | $173M | 0.5% | $181.08 * | $182.19 | +6.0% | COM | 882508104 |
| ISRG | INTUITIVE SURGICAL INC | 340,163 | $171M | 0.5% | $504.07 * | $502.56 | +3.6% | COM NEW | 46120E602 |
| GS | GOLDMAN SACHS GROUP INC | 307,599 | $170M | 0.5% | $552.99 | $515.17 | +5.8% | COM | 38141G104 |
| ABT | ABBOTT LABS | 1,551,626 | $169M | 0.5% | $109.23 * | $111.84 | +1.3% | COM | 002824100 |
| RY | ROYAL BK CDA | 1,427,075 | $166M | 0.5% | $116.38 * | $121.98 | +1.2% | COM | 780087102 |
| AMGN | AMGEN INC | 658,497 | $166M | 0.5% | $251.70 * | $267.70 | +6.9% | COM | 031162100 |
| CAT | CATERPILLAR INC | 440,641 | $154M | 0.4% | $350.32 * | $363.81 | +4.9% | COM | 149123101 |
| NEE | NEXTERA ENERGY INC | 2,188,967 | $152M | 0.4% | $69.23 * | $71.99 | +4.2% | COM | 65339F101 |
| DHR | DANAHER CORPORATION | 675,808 | $150M | 0.4% | $221.68 * | $237.54 | +2.7% | COM | 235851102 |
| CSCO | CISCO SYS INC | 2,608,715 | $149M | 0.4% | $57.17 * | $53.20 | +4.1% | COM | 17275R102 |
| GE | GE AEROSPACE | 914,738 | $147M | 0.4% | $161.07 * | $155.71 | +13.8% | COM NEW | 369604301 |
| TJX | TJX COS INC NEW | 1,259,360 | $147M | 0.4% | $116.67 | $99.75 | +18.0% | COM | 872540109 |
| PFE | PFIZER INC | 5,619,213 | $144M | 0.4% | $25.62 | $25.83 | -2.8% | COM | 717081103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 359,285 | $140M | 0.4% | $388.89 * | $400.35 | +15.8% | COM | 92532F100 |
| SPGI | S&P GLOBAL INC | 290,500 | $140M | 0.4% | $480.96 * | $496.36 | +1.4% | COM | 78409V104 |
| CMCSA | COMCAST CORP NEW | 3,791,412 | $137M | 0.4% | $36.24 * | $38.87 | +2.9% | CL A | 20030N101 |
| ETN | EATON CORP PLC | 412,788 | $132M | 0.4% | $320.49 * | $318.15 | +9.1% | SHS | G29183103 |
| AMAT | APPLIED MATLS INC | 824,407 | $129M | 0.4% | $157.05 * | $166.27 | +7.8% | COM | 038222105 |
| SYK | STRYKER CORPORATION | 370,226 | $129M | 0.4% | $347.71 * | $357.88 | +2.4% | COM | 863667101 |
| ANET | ARISTA NETWORKS INC | 1,150,779 | $123M | 0.3% | $106.74 * | $102.84 | 0.0% | COM SHS | 040413205 |
| CL | COLGATE PALMOLIVE CO | 1,364,701 | $120M | 0.3% | $87.79 * | $84.45 | +10.2% | COM | 194162103 |
| PGR | PROGRESSIVE CORP | 502,013 | $116M | 0.3% | $231.40 | $173.54 | +33.7% | COM | 743315103 |
| TMUS | T-MOBILE US INC | 516,477 | $110M | 0.3% | $213.16 * | $157.11 | +42.2% | COM | 872590104 |
| GILD | GILEAD SCIENCES INC | 1,229,769 | $110M | 0.3% | $89.20 * | $75.17 | +15.7% | COM | 375558103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 511,500 | $109M | 0.3% | $212.29 | $216.31 | 0.0% | COM | 459200101 |
| T | AT&T INC | 4,849,706 | $107M | 0.3% | $21.99 * | $20.02 | +7.4% | COM | 00206R102 |
| APH | AMPHENOL CORP NEW | 1,582,231 | $106M | 0.3% | $67.07 * | $58.05 | +19.5% | CL A | 032095101 |
| CME | CME GROUP INC | 472,410 | $106M | 0.3% | $224.27 * | $193.97 | +13.2% | COM | 12572Q105 |
| AXP | AMERICAN EXPRESS CO | 355,888 | $102M | 0.3% | $286.62 | $262.54 | +8.0% | COM | 025816109 |
| QCOM | QUALCOMM INC | 678,856 | $101M | 0.3% | $148.35 * | $153.57 | +3.9% | COM | 747525103 |
| LOW | LOWES COS INC | 421,521 | $100M | 0.3% | $238.34 * | $227.91 | +14.8% | COM | 548661107 |
| MS | MORGAN STANLEY | 790,346 | $95.96M | 0.3% | $121.41 | $119.51 | 0.0% | COM NEW | 617446448 |
| WM | WASTE MGMT INC DEL | 489,717 | $95.43M | 0.3% | $194.87 * | $134.18 | +57.3% | COM | 94106L109 |
| AJG | GALLAGHER ARTHUR J & CO | 348,034 | $95.4M | 0.3% | $274.12 * | $237.75 | +21.2% | COM | 363576109 |
| BSX | BOSTON SCIENTIFIC CORP | 1,021,217 | $88.09M | 0.2% | $86.26 * | $80.46 | +9.4% | COM | 101137107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,608,400 | $87.85M | 0.2% | $54.62 * | $55.25 | -4.8% | COM | 110122108 |
| TCOM | TRIP COM GROUP LTD | 1,306,400 | $86.62M | 0.2% | $66.31 | $49.11 | — | ADS | 89677Q107 |
| FISV | FISERV INC | 433,161 | $85.93M | 0.2% | $198.38 * | $183.44 | +11.3% | COM | 337738108 |
| MRSH | MARSH & MCLENNAN COS INC | 414,836 | $85.09M | 0.2% | $205.13 * | $174.99 | +24.4% | COM | 571748102 |
| UBER | UBER TECHNOLOGIES INC | 1,453,804 | $84.69M | 0.2% | $58.25 * | $71.41 | 0.0% | COM | 90353T100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 298,356 | $84.34M | 0.2% | $282.69 | $265.42 | +8.5% | COM | 053015103 |
| ALLE | ALLEGION PLC | 667,060 | $84.18M | 0.2% | $126.20 * | $101.42 | +38.0% | ORD SHS | G0176J109 |
| CB | CHUBB LIMITED | 309,795 | $82.66M | 0.2% | $266.83 * | $269.61 | +4.4% | COM | H1467J104 |
| MCK | MCKESSON CORP | 145,706 | $80.19M | 0.2% | $550.37 | $464.11 | +20.1% | COM | 58155Q103 |
| SCHW | SCHWAB CHARLES CORP | 1,087,154 | $77.7M | 0.2% | $71.47 * | $70.32 | +5.0% | COM | 808513105 |
| PDD | PDD HOLDINGS INC | 789,528 | $73.95M | 0.2% | $93.66 | $101.07 | — | SPONSORED ADS | 722304102 |
| UNP | UNION PAC CORP | 335,600 | $73.91M | 0.2% | $220.22 * | $217.73 | +5.7% | COM | 907818108 |
| ROP | ROPER TECHNOLOGIES INC | 146,101 | $73.35M | 0.2% | $502.03 * | $477.47 | +14.0% | COM | 776696106 |
| ELV | ELEVANCE HEALTH INC | 205,796 | $73.32M | 0.2% | $356.25 * | $430.86 | -5.0% | COM | 036752103 |
| PANW | PALO ALTO NETWORKS INC | 415,678 | $73.04M | 0.2% | $175.72 * | $179.84 | +5.0% | COM | 697435105 |
| DE | DEERE & CO | 178,500 | $73.04M | 0.2% | $409.17 | $402.24 | +2.9% | COM | 244199105 |
| C | CITIGROUP INC | 1,052,200 | $71.53M | 0.2% | $67.98 * | $65.38 | 0.0% | COM NEW | 172967424 |
| PLD | PROLOGIS INC. | 694,470 | $70.89M | 0.2% | $102.08 * | $101.27 | +8.8% | COM | 74340W103 |
| SNPS | SYNOPSYS INC | 149,065 | $69.87M | 0.2% | $468.72 * | $444.93 | +17.5% | COM | 871607107 |
| KKR | KKR & CO INC | 488,505 | $69.78M | 0.2% | $142.84 * | $135.52 | +7.6% | COM | 48251W104 |
| KMB | KIMBERLY-CLARK CORP | 549,114 | $69.49M | 0.2% | $126.55 * | $120.72 | +7.8% | COM | 494368103 |
| LIN | LINDE PLC | 171,427 | $69.31M | 0.2% | $404.32 * | $351.87 | +27.5% | SHS | G54950103 |
| AZO | AUTOZONE INC | 21,640 | $66.92M | 0.2% | $3092.23 * | $2025.16 | +56.3% | COM | 053332102 |
| BX | BLACKSTONE INC | 393,900 | $65.59M | 0.2% | $166.51 | $168.78 | 0.0% | COM | 09260D107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 438,459 | $63.09M | 0.2% | $143.90 * | $134.00 | +16.6% | COM | 45866F104 |
| RSG | REPUBLIC SVCS INC | 309,423 | $60.12M | 0.2% | $194.28 * | $112.92 | +80.9% | COM | 760759100 |
| EQIX | EQUINIX INC | 64,863 | $59.06M | 0.2% | $910.56 | $897.54 | 0.0% | COM | 29444U700 |
| MELI | MERCADOLIBRE INC | 35,558 | $58.39M | 0.2% | $1642.14 * | $1856.89 | +4.9% | COM | 58733R102 |
| CI | THE CIGNA GROUP | 218,018 | $58.14M | 0.2% | $266.67 * | $298.69 | +4.3% | COM | 125523100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 985,968 | $57.42M | 0.2% | $58.23 * | $60.68 | -0.7% | COM | 169656105 |
| ECL | ECOLAB INC | 248,767 | $56.29M | 0.2% | $226.29 * | $224.74 | +9.2% | COM | 278865100 |
| REGN | REGENERON PHARMACEUTICALS | 81,755 | $56.24M | 0.2% | $687.91 * | $763.16 | +9.4% | COM | 75886F107 |
| ADI | ANALOG DEVICES INC | 269,900 | $55.38M | 0.2% | $205.18 * | $216.79 | 0.0% | COM | 032654105 |
| MRVL | MARVELL TECHNOLOGY INC | 517,833 | $55.23M | 0.2% | $106.66 * | $87.27 | +6.0% | COM | 573874104 |
| PH | PARKER-HANNIFIN CORP | 89,752 | $55.13M | 0.2% | $614.23 * | $580.78 | +12.8% | COM | 701094104 |
| SBUX | STARBUCKS CORP | 623,400 | $54.94M | 0.2% | $88.12 * | $93.94 | 0.0% | COM | 855244109 |
| LRCX | LAM RESEARCH CORP | 781,684 | $54.53M | 0.2% | $69.75 * | $74.98 | 0.0% | COM NEW | 512807306 |
| MDT | MEDTRONIC PLC | 705,500 | $54.42M | 0.2% | $77.14 * | $83.84 | 0.0% | SHS | G5960L103 |
| KLAC | KLA CORP | 89,396 | $54.4M | 0.2% | $608.52 * | $604.47 | +10.7% | COM NEW | 482480100 |
| MU | MICRON TECHNOLOGY INC | 669,042 | $54.38M | 0.2% | $81.27 * | $96.80 | +4.6% | COM | 595112103 |
| TT | TRANE TECHNOLOGIES PLC | 152,295 | $54.32M | 0.2% | $356.69 * | $336.23 | +17.0% | SHS | G8994E103 |
| TDG | TRANSDIGM GROUP INC | 42,464 | $51.97M | 0.1% | $1223.83 | $998.27 | +23.2% | COM | 893641100 |
| CTAS | CINTAS CORP | 294,202 | $51.91M | 0.1% | $176.44 * | $177.85 | +17.1% | COM | 172908105 |
| AMT | AMERICAN TOWER CORP NEW | 292,487 | $51.81M | 0.1% | $177.12 * | $198.35 | 0.0% | COM | 03027X100 |
| PYPL | PAYPAL HLDGS INC | 627,081 | $51.69M | 0.1% | $82.42 | $83.88 | 0.0% | COM | 70450Y103 |
| HCA | HCA HEALTHCARE INC | 178,206 | $51.65M | 0.1% | $289.86 * | $304.43 | +13.7% | COM | 40412C101 |
| USB | US BANCORP DEL | 1,095,653 | $50.61M | 0.1% | $46.19 | $44.77 | +4.2% | COM NEW | 902973304 |
| INTC | INTEL CORP | 2,574,663 | $49.85M | 0.1% | $19.36 * | $23.21 | -2.9% | COM | 458140100 |
| MCO | MOODYS CORP | 107,582 | $49.18M | 0.1% | $457.14 * | $400.65 | +18.1% | COM | 615369105 |
| NKE | NIKE INC | 659,100 | $48.16M | 0.1% | $73.08 * | $76.48 | 0.0% | CL B | 654106103 |
| ED | CONSOLIDATED EDISON INC | 557,379 | $48.03M | 0.1% | $86.17 * | $73.79 | +28.4% | COM | 209115104 |
| CRWD | CROWDSTRIKE HLDGS INC | 144,834 | $47.86M | 0.1% | $330.43 | $306.42 | +8.5% | CL A | 22788C105 |
| TGT | TARGET CORP | 357,593 | $46.68M | 0.1% | $130.55 * | $133.13 | +2.7% | COM | 87612E106 |
| PAYX | PAYCHEX INC | 341,153 | $46.2M | 0.1% | $135.41 | $114.64 | +19.8% | COM | 704326107 |
| VRSK | VERISK ANALYTICS INC | 172,635 | $45.92M | 0.1% | $265.99 * | $224.42 | +23.0% | COM | 92345Y106 |
| EMR | EMERSON ELEC CO | 376,329 | $45.04M | 0.1% | $119.68 | $109.54 | +8.7% | COM | 291011104 |
| IT | GARTNER INC | 94,758 | $44.33M | 0.1% | $467.86 * | $437.71 | +17.8% | COM | 366651107 |
| ZTS | ZOETIS INC | 275,963 | $43.42M | 0.1% | $157.34 * | $169.87 | +3.8% | CL A | 98978V103 |
| GLW | CORNING INC | 922,693 | $42.34M | 0.1% | $45.89 | $37.59 | +23.3% | COM | 219350105 |
| CAH | CARDINAL HEALTH INC | 370,196 | $42.28M | 0.1% | $114.22 | $95.35 | +20.4% | COM | 14149Y108 |
| AON | AON PLC | 121,700 | $42.21M | 0.1% | $346.85 * | $365.26 | 0.0% | SHS CL A | G0403H108 |
| TEL | TE CONNECTIVITY PLC | 304,874 | $42.09M | 0.1% | $138.07 * | $146.85 | -0.0% | ORD SHS | G87052109 |
| TRV | TRAVELERS COMPANIES INC | 178,761 | $41.59M | 0.1% | $232.63 * | $214.30 | +14.3% | COM | 89417E109 |
| COF | CAPITAL ONE FINL CORP | 241,037 | $41.51M | 0.1% | $172.21 | $170.68 | 0.0% | COM | 14040H105 |
| CEG | CONSTELLATION ENERGY CORP | 190,684 | $41.2M | 0.1% | $216.04 * | $218.95 | +13.2% | COM | 21037T109 |
| D | DOMINION ENERGY INC | 783,828 | $40.77M | 0.1% | $52.01 * | $53.27 | +1.5% | COM | 25746U109 |
| CRH | CRH PLC | 454,041 | $40.57M | 0.1% | $89.35 * | $91.57 | +4.1% | ORD | G25508105 |
| PNC | PNC FINL SVCS GROUP INC | 217,800 | $40.56M | 0.1% | $186.24 | $189.31 | 0.0% | COM | 693475105 |
| WELL | WELLTOWER INC | 332,178 | $40.43M | 0.1% | $121.71 * | $127.91 | +0.6% | COM | 95040Q104 |
| AFL | AFLAC INC | 401,041 | $40.06M | 0.1% | $99.89 * | $72.60 | +46.6% | COM | 001055102 |
| ITW | ILLINOIS TOOL WKS INC | 162,700 | $39.84M | 0.1% | $244.87 * | $250.65 | +2.7% | COM | 452308109 |
| GDDY | GODADDY INC | 207,930 | $39.63M | 0.1% | $190.60 * | $131.10 | +39.4% | CL A | 380237107 |
| NXPI | NXP SEMICONDUCTORS N V | 196,296 | $39.4M | 0.1% | $200.72 * | $216.85 | +2.6% | COM | N6596X109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 525,755 | $39.04M | 0.1% | $74.26 * | $68.56 | +12.1% | CL A | 192446102 |
| MSCI | MSCI INC | 67,122 | $38.89M | 0.1% | $579.44 * | $536.22 | +10.4% | COM | 55354G100 |
| ADSK | AUTODESK INC | 135,437 | $38.66M | 0.1% | $285.44 * | $281.83 | +4.8% | COM | 052769106 |
| BDX | BECTON DICKINSON & CO | 176,232 | $38.61M | 0.1% | $219.09 * | $224.02 | +0.5% | COM | 075887109 |
| WRB | BERKLEY W R CORP | 677,150 | $38.27M | 0.1% | $56.51 * | $34.45 | +68.0% | COM | 084423102 |
| GRMN | GARMIN LTD | 191,400 | $38.12M | 0.1% | $199.19 * | $149.46 | +28.8% | SHS | H2906T109 |
| WDAY | WORKDAY INC | 152,500 | $38M | 0.1% | $249.18 * | $235.54 | +8.5% | CL A | 98138H101 |
| WMB | WILLIAMS COS INC | 725,941 | $37.94M | 0.1% | $52.26 | $31.37 | +64.9% | COM | 969457100 |
| CNI | CANADIAN NATL RY CO | 385,700 | $37.8M | 0.1% | $98.02 * | $101.62 | +5.2% | COM | 136375102 |
| FTNT | FORTINET INC | 412,881 | $37.67M | 0.1% | $91.24 * | $83.61 | +6.4% | COM | 34959E109 |
| BRO | BROWN & BROWN INC | 382,072 | $37.64M | 0.1% | $98.52 * | $40.27 | +163.3% | COM | 115236101 |
| BMO | BANK MONTREAL QUE | 397,200 | $37.22M | 0.1% | $93.70 * | $91.05 | 0.0% | COM | 063671101 |
| APO | APOLLO GLOBAL MGMT INC | 233,100 | $37.18M | 0.1% | $159.50 * | $156.00 | 0.0% | COM | 03769M106 |
| YUM | YUM BRANDS INC | 283,100 | $36.68M | 0.1% | $129.56 * | $130.57 | +1.3% | COM | 988498101 |
| CPRT | COPART INC | 658,080 | $36.47M | 0.1% | $55.42 * | $55.75 | +2.2% | COM | 217204106 |
| ORLY | OREILLY AUTOMOTIVE INC | 31,700 | $36.3M | 0.1% | $1145.15 * | $80.63 | 0.0% | COM | 67103H107 |
| NTAP | NETAPP INC | 323,797 | $36.3M | 0.1% | $112.10 * | $86.65 | +37.5% | COM | 64110D104 |
| GIS | GENERAL MLS INC | 576,159 | $35.48M | 0.1% | $61.58 * | $63.05 | +1.6% | COM | 370334104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 506,700 | $35.41M | 0.1% | $69.89 * | $76.65 | -0.3% | COM | 13646K108 |
| BNS | BANK NOVA SCOTIA HALIFAX | 676,704 | $35.07M | 0.1% | $51.83 | $51.65 | 0.0% | COM | 064149107 |
| CARR | CARRIER GLOBAL CORPORATION | 529,897 | $34.93M | 0.1% | $65.92 * | $74.39 | 0.0% | COM | 14448C104 |
| PCAR | PACCAR INC | 342,500 | $34.41M | 0.1% | $100.45 * | $87.39 | +18.8% | COM | 693718108 |
| CDW | CDW CORP | 203,992 | $34.29M | 0.1% | $168.07 * | $195.98 | -2.6% | COM | 12514G108 |
| APD | AIR PRODS & CHEMS INC | 121,000 | $33.89M | 0.1% | $280.10 * | $304.00 | 0.0% | COM | 009158106 |
| PTC | PTC INC | 187,802 | $33.35M | 0.1% | $177.57 * | $146.59 | +29.3% | COM | 69370C100 |
| CVS | CVS HEALTH CORP | 768,028 | $33.29M | 0.1% | $43.35 * | $56.51 | -5.1% | COM | 126650100 |
| CSX | CSX CORP | 1,060,800 | $33.06M | 0.1% | $31.16 * | $31.44 | +7.1% | COM | 126408103 |
| ACGL | ARCH CAP GROUP LTD | 367,000 | $32.73M | 0.1% | $89.18 * | $91.01 | +7.9% | ORD | G0450A105 |
| SPG | SIMON PPTY GROUP INC NEW | 196,489 | $32.68M | 0.1% | $166.31 | $159.34 | +3.9% | COM | 828806109 |
| RJF | RAYMOND JAMES FINL INC | 210,380 | $31.56M | 0.1% | $150.00 | $80.41 | +84.8% | COM | 754730109 |
| CM | CANADIAN IMPERIAL BK COMM | 515,400 | $31.47M | 0.1% | $61.06 | $61.55 | 0.0% | COM | 136069101 |
| EXC | EXELON CORP | 862,724 | $31.36M | 0.1% | $36.35 * | $35.53 | +4.9% | COM | 30161N101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 173,303 | $31.25M | 0.1% | $180.30 * | $142.47 | +32.2% | ORD | M22465104 |
| TFC | TRUIST FINL CORP | 732,300 | $30.68M | 0.1% | $41.89 | $41.28 | +2.5% | COM | 89832Q109 |
| XYL | XYLEM INC | 273,740 | $30.67M | 0.1% | $112.04 * | $107.05 | +16.5% | COM | 98419M100 |
| COIN | COINBASE GLOBAL INC | 127,498 | $30.57M | 0.1% | $239.79 * | $249.50 | +1.7% | COM CL A | 19260Q107 |
| NEM | NEWMONT CORP | 843,568 | $30.32M | 0.1% | $35.94 * | $41.30 | +8.1% | COM | 651639106 |
| EW | EDWARDS LIFESCIENCES CORP | 424,027 | $30.31M | 0.1% | $71.49 * | $72.51 | -3.5% | COM | 28176E108 |
| BK | BANK NEW YORK MELLON CORP | 403,300 | $29.92M | 0.1% | $74.20 | $75.52 | 0.0% | COM | 064058100 |
| EQR | EQUITY RESIDENTIAL | 431,100 | $29.88M | 0.1% | $69.30 | $64.43 | +8.3% | SH BEN INT | 29476L107 |
| VRSN | VERISIGN INC | 149,180 | $29.82M | 0.1% | $199.86 * | $203.36 | -8.2% | COM | 92343E102 |
| DASH | DOORDASH INC | 181,700 | $29.44M | 0.1% | $162.00 | $164.28 | 0.0% | CL A | 25809K105 |
| WCN | WASTE CONNECTIONS INC | 176,593 | $29.25M | 0.1% | $165.61 * | $163.80 | +10.3% | COM | 94106B101 |
| SRE | SEMPRA | 344,700 | $29.2M | 0.1% | $84.71 | $84.33 | 0.0% | COM | 816851109 |
| SNOW | SNOWFLAKE INC | 195,537 | $29.16M | 0.1% | $149.12 * | $143.02 | -1.5% | CL A | 833445109 |
| URI | UNITED RENTALS INC | 42,857 | $29.16M | 0.1% | $680.29 * | $678.07 | +18.7% | COM | 911363109 |
| DELL | DELL TECHNOLOGIES INC | 261,692 | $29.12M | 0.1% | $111.29 * | $97.70 | +26.0% | CL C | 24703L202 |
| MTN | VAIL RESORTS INC | 159,251 | $28.83M | 0.1% | $181.02 | $227.45 | -21.3% | COM | 91879Q109 |
| MFC | MANULIFE FINL CORP | 972,000 | $28.82M | 0.1% | $29.65 * | $30.98 | 0.0% | COM | 56501R106 |
| DLR | DIGITAL RLTY TR INC | 166,800 | $28.56M | 0.1% | $171.25 | $171.20 | 0.0% | COM | 253868103 |
| DGX | QUEST DIAGNOSTICS INC | 195,939 | $28.55M | 0.1% | $145.69 * | $131.12 | +16.4% | COM | 74834L100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 269,000 | $28.42M | 0.1% | $105.65 * | $56.25 | +102.1% | COM | 416515104 |
| FFIV | F5 INC | 116,581 | $28.31M | 0.1% | $242.85 | $174.33 | +37.1% | COM | 315616102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 260,453 | $28.24M | 0.1% | $108.43 | $107.17 | 0.0% | SHS | V5633W109 |
| EA | ELECTRONIC ARTS INC | 199,461 | $28.18M | 0.1% | $141.28 * | $142.03 | +7.8% | COM | 285512109 |
| NSC | NORFOLK SOUTHN CORP | 123,100 | $27.9M | 0.1% | $226.65 * | $248.46 | 0.0% | COM | 655844108 |
| JCI | JOHNSON CTLS INTL PLC | 364,700 | $27.8M | 0.1% | $76.22 * | $79.25 | 0.0% | SHS | G51502105 |
| LULU | LULULEMON ATHLETICA INC | 75,240 | $27.79M | 0.1% | $369.30 * | $308.12 | +6.0% | COM | 550021109 |
| — | ANSYS INC | 85,261 | $27.78M | 0.1% | $325.77 | $290.86 | — | COM | 03662Q105 |
| FICO | FAIR ISAAC CORP | 14,440 | $27.76M | 0.1% | $1922.68 * | $1979.73 | +7.9% | COM | 303250104 |
| RMD | RESMED INC | 124,755 | $27.55M | 0.1% | $220.85 * | $227.96 | +4.6% | COM | 761152107 |
| AMP | AMERIPRISE FINL INC | 53,400 | $27.46M | 0.1% | $514.18 * | $526.39 | 0.0% | COM | 03076C106 |
| XYZ | BLOCK INC | 329,152 | $27.02M | 0.1% | $82.08 | $82.04 | 0.0% | CL A | 852234103 |
| KDP | KEURIG DR PEPPER INC | 865,200 | $26.84M | 0.1% | $31.02 * | $32.52 | +0.1% | COM | 49271V100 |
| VRT | VERTIV HOLDINGS CO | 244,155 | $26.79M | 0.1% | $109.72 * | $112.26 | +5.6% | COM CL A | 92537N108 |
| ALL | ALLSTATE CORP | 143,300 | $26.68M | 0.1% | $186.18 | $189.83 | 0.0% | COM | 020002101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 355,000 | $26.33M | 0.1% | $74.18 | $70.22 | +6.2% | SHS | G25839104 |
| AME | AMETEK INC | 151,258 | $26.33M | 0.1% | $174.08 * | $170.91 | +5.8% | COM | 031100100 |
| BLK | BLACKROCK INC | 26,449 | $26.18M | 0.1% | $989.97 | $991.05 | 0.0% | COM | 09290D101 |
| AVB | AVALONBAY CMNTYS INC | 123,206 | $26.17M | 0.1% | $212.43 | $205.08 | +5.4% | COM | 053484101 |
| CHD | CHURCH & DWIGHT CO INC | 258,597 | $26.15M | 0.1% | $101.12 * | $81.60 | +27.5% | COM | 171340102 |
| SO | SOUTHERN CO | 326,612 | $25.96M | 0.1% | $79.50 * | $45.49 | +85.8% | COM | 842587107 |
| OTIS | OTIS WORLDWIDE CORP | 286,527 | $25.63M | 0.1% | $89.44 * | $92.28 | +6.5% | COM | 68902V107 |
| DHI | D R HORTON INC | 189,643 | $25.61M | 0.1% | $135.03 * | $152.45 | +8.2% | COM | 23331A109 |
| DUK | DUKE ENERGY CORP NEW | 242,770 | $25.26M | 0.1% | $104.05 * | $68.70 | +58.4% | COM NEW | 26441C204 |
| MET | METLIFE INC | 319,100 | $25.23M | 0.1% | $79.07 | $80.65 | 0.0% | COM | 59156R108 |
| CMI | CUMMINS INC | 74,400 | $25.05M | 0.1% | $336.65 * | $323.29 | +6.2% | COM | 231021106 |
| HWM | HOWMET AEROSPACE INC | 237,094 | $25.04M | 0.1% | $105.62 * | $102.48 | +6.5% | COM | 443201108 |
| PSA | PUBLIC STORAGE OPER CO | 86,200 | $24.93M | 0.1% | $289.17 * | $315.96 | 0.0% | COM | 74460D109 |
| VST | VISTRA CORP | 186,100 | $24.78M | 0.1% | $133.14 * | $137.88 | 0.0% | COM | 92840M102 |
| AIG | AMERICAN INTL GROUP INC | 351,400 | $24.7M | 0.1% | $70.30 * | $71.20 | +2.9% | COM NEW | 026874784 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 299,504 | $24.44M | 0.1% | $81.59 * | $79.19 | +7.7% | COM | 744573106 |
| WAB | WABTEC | 132,965 | $24.34M | 0.1% | $183.09 * | $188.16 | +2.3% | COM | 929740108 |
| GWW | GRAINGER W W INC | 23,800 | $24.23M | 0.1% | $1017.91 * | $1116.02 | 0.0% | COM | 384802104 |
| BEKE | KE HLDGS INC | 1,357,366 | $24.15M | 0.1% | $17.79 | $17.65 | — | SPONSORED ADS | 482497104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 79,000 | $23.9M | 0.1% | $302.50 | $280.20 | +7.9% | SHS | G96629103 |
| NU | NU HLDGS LTD | 2,388,600 | $23.9M | 0.1% | $10.00 * | $13.45 | -1.1% | ORD SHS CL A | G6683N103 |
| CNC | CENTENE CORP DEL | 401,771 | $23.5M | 0.1% | $58.50 * | $67.98 | -8.3% | COM | 15135B101 |
| AEM | AGNICO EAGLE MINES LTD | 308,970 | $23.33M | 0.1% | $75.51 * | $75.03 | +8.2% | COM | 008474108 |
| FIS | FIDELITY NATL INFORMATION SV | 298,500 | $23.28M | 0.1% | $78.00 * | $83.93 | 0.0% | COM | 31620M106 |
| — | DISCOVER FINL SVCS | 136,300 | $22.8M | 0.1% | $167.29 | $71.70 | — | COM | 254709108 |
| A | AGILENT TECHNOLOGIES INC | 174,858 | $22.69M | 0.1% | $129.73 * | $135.88 | +0.0% | COM | 00846U101 |
| MKL | MARKEL GROUP INC | 13,448 | $22.42M | 0.1% | $1667.05 | $1074.34 | +54.5% | COM | 570535104 |
| TEAM | ATLASSIAN CORPORATION | 95,141 | $22.36M | 0.1% | $235.04 * | $217.50 | +5.3% | CL A | 049468101 |
| PRU | PRUDENTIAL FINL INC | 195,300 | $22.36M | 0.1% | $114.47 | $116.71 | 0.0% | COM | 744320102 |
| CMS | CMS ENERGY CORP | 342,776 | $22.06M | 0.1% | $64.37 * | $46.57 | +42.8% | COM | 125896100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 238,658 | $22.05M | 0.1% | $92.37 * | $97.13 | +1.0% | COM | 00971T101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 92,239 | $22.02M | 0.1% | $238.69 * | $175.01 | +39.5% | COM | 43300A203 |
| EFX | EQUIFAX INC | 88,213 | $21.71M | 0.1% | $246.11 * | $250.88 | +5.9% | COM | 294429105 |
| KR | KROGER CO | 366,600 | $21.65M | 0.1% | $59.05 * | $57.34 | 0.0% | COM | 501044101 |
| FAST | FASTENAL CO | 311,500 | $21.63M | 0.1% | $69.44 * | $36.48 | +4.6% | COM | 311900104 |
| MAA | MID-AMER APT CMNTYS INC | 144,400 | $21.55M | 0.1% | $149.27 | $135.93 | +10.1% | COM | 59522J103 |
| FITB | FIFTH THIRD BANCORP | 523,846 | $21.39M | 0.1% | $40.83 * | $25.09 | +71.1% | COM | 316773100 |
| STZ | CONSTELLATION BRANDS INC | 99,500 | $21.24M | 0.1% | $213.42 * | $231.32 | 0.0% | CL A | 21036P108 |
| CBRE | CBRE GROUP INC | 167,300 | $21.21M | 0.1% | $126.79 * | $130.93 | 0.0% | CL A | 12504L109 |
| HUM | HUMANA INC | 86,229 | $21.13M | 0.1% | $245.01 * | $318.98 | -17.4% | COM | 444859102 |
| CCI | CROWN CASTLE INC | 237,000 | $20.77M | 0.1% | $87.65 * | $98.11 | 0.0% | COM | 22822V101 |
| EXR | EXTRA SPACE STORAGE INC | 143,492 | $20.73M | 0.1% | $144.47 * | $155.36 | 0.0% | COM | 30225T102 |
| F | FORD MTR CO | 2,134,600 | $20.41M | 0.1% | $9.56 * | $9.87 | 0.0% | COM | 345370860 |
| HUBS | HUBSPOT INC | 30,060 | $20.23M | 0.1% | $672.88 * | $633.44 | +1.5% | COM | 443573100 |
| IQV | IQVIA HLDGS INC | 105,871 | $20.09M | 0.1% | $189.77 * | $210.31 | +0.3% | COM | 46266C105 |
| SYY | SYSCO CORP | 268,400 | $19.82M | 0.1% | $73.84 | $73.94 | 0.0% | COM | 871829107 |
| CINF | CINCINNATI FINL CORP | 140,600 | $19.51M | 0.1% | $138.77 * | $92.96 | +52.8% | COM | 172062101 |
| MNST | MONSTER BEVERAGE CORP NEW | 384,100 | $19.5M | 0.1% | $50.76 * | $53.01 | 0.0% | COM | 61174X109 |
| WAT | WATERS CORP | 54,144 | $19.4M | 0.1% | $358.26 * | $346.03 | +5.7% | COM | 941848103 |
| KMI | KINDER MORGAN INC DEL | 731,565 | $19.36M | 0.1% | $26.46 * | $19.10 | +30.2% | COM | 49456B101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 193,739 | $19.33M | 0.1% | $99.78 * | $82.90 | +26.5% | COM NEW | 12541W209 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 256,010 | $19.33M | 0.1% | $75.50 * | $83.89 | +1.1% | COMMON STOCK | 36266G107 |
| MOH | MOLINA HEALTHCARE INC | 68,649 | $19.3M | 0.1% | $281.07 * | $316.17 | -2.3% | COM | 60855R100 |
| IR | INGERSOLL RAND INC | 220,500 | $19.26M | 0.1% | $87.36 * | $97.98 | +1.5% | COM | 45687V106 |
| FTV | FORTIVE CORP | 265,104 | $19.2M | 0.1% | $72.43 * | $56.23 | +1.5% | COM | 34959J108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 96,875 | $19.07M | 0.1% | $196.81 * | $213.89 | +2.9% | CL A | 78410G104 |
| ESS | ESSEX PPTY TR INC | 68,500 | $18.88M | 0.1% | $275.65 * | $261.22 | +8.0% | COM | 297178105 |
| NET | CLOUDFLARE INC | 179,271 | $18.64M | 0.1% | $103.99 * | $94.38 | +3.5% | CL A COM | 18915M107 |
| VEEV | VEEVA SYS INC | 90,382 | $18.35M | 0.1% | $203.04 * | $212.38 | +3.6% | CL A COM | 922475108 |
| DXCM | DEXCOM INC | 243,582 | $18.29M | 0.1% | $75.10 | $79.05 | -6.3% | COM | 252131107 |
| TSCO | TRACTOR SUPPLY CO | 356,600 | $18.27M | 0.1% | $51.24 * | $55.20 | +0.4% | COM | 892356106 |
| GIB | CGI INC | 172,696 | $18.24M | 0.1% | $105.61 * | $103.21 | +8.3% | CL A SUB VTG | 12532H104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 15,418 | $18.22M | 0.1% | $1181.73 * | $1258.24 | +3.7% | COM | 592688105 |
| SLF | SUN LIFE FINANCIAL INC. | 314,200 | $18.01M | 0.1% | $57.31 * | $59.01 | 0.0% | COM | 866796105 |
| L | LOEWS CORP | 218,100 | $17.84M | 0.0% | $81.79 | $73.92 | +11.1% | COM | 540424108 |
| CFG | CITIZENS FINL GROUP INC | 416,704 | $17.61M | 0.0% | $42.26 | $27.21 | +56.0% | COM | 174610105 |
| INCY | INCYTE CORP | 262,574 | $17.51M | 0.0% | $66.70 * | $73.08 | -2.5% | COM | 45337C102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 315,870 | $17.49M | 0.0% | $55.38 * | $66.36 | -0.0% | COM | 595017104 |
| GEN | GEN DIGITAL INC | 658,957 | $17.42M | 0.0% | $26.44 * | $23.64 | +19.3% | COM | 668771108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 142,807 | $17.17M | 0.0% | $120.22 * | $110.69 | +18.7% | COM | 030420103 |
| ROK | ROCKWELL AUTOMATION INC | 62,200 | $17.17M | 0.0% | $275.99 | $230.54 | +19.8% | COM | 773903109 |
| BAP | CREDICORP LTD | 96,424 | $17.07M | 0.0% | $177.04 | $131.68 | +34.4% | COM | G2519Y108 |
| NDAQ | NASDAQ INC | 227,500 | $16.99M | 0.0% | $74.66 * | $51.14 | +49.1% | COM | 631103108 |
| ETR | ENTERGY CORP NEW | 230,800 | $16.9M | 0.0% | $73.22 * | $45.67 | +53.2% | COM | 29364G103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 230,455 | $16.87M | 0.0% | $73.18 * | $59.46 | +25.8% | COM | 78467J100 |
| ARES | ARES MANAGEMENT CORPORATION | 98,500 | $16.84M | 0.0% | $170.96 * | $165.33 | 0.0% | CL A COM STK | 03990B101 |
| EXPD | EXPEDITORS INTL WASH INC | 155,895 | $16.68M | 0.0% | $106.97 * | $110.14 | +6.6% | COM | 302130109 |
| DD | DUPONT DE NEMOURS INC | 224,800 | $16.55M | 0.0% | $73.64 * | $33.84 | 0.0% | COM | 26614N102 |
| APTV | APTIV PLC | 280,114 | $16.36M | 0.0% | $58.41 * | $61.22 | 0.0% | COM SHS | G3265R107 |
| MPWR | MONOLITHIC PWR SYS INC | 28,535 | $16.31M | 0.0% | $571.41 * | $673.51 | +6.4% | COM | 609839105 |
| CLX | CLOROX CO DEL | 103,500 | $16.23M | 0.0% | $156.84 | $152.02 | +3.5% | COM | 189054109 |
| IRM | IRON MTN INC DEL | 159,200 | $16.16M | 0.0% | $101.51 * | $112.79 | 0.0% | COM | 46284V101 |
| MTB | M & T BK CORP | 88,800 | $16.12M | 0.0% | $181.56 * | $192.14 | 0.0% | COM | 55261F104 |
| EBAY | EBAY INC. | 267,900 | $16.03M | 0.0% | $59.83 * | $62.40 | 0.0% | COM | 278642103 |
| EIX | EDISON INTL | 207,700 | $16.01M | 0.0% | $77.10 * | $78.92 | 0.0% | COM | 281020107 |
| SPSC | SPS COMM INC | 89,368 | $15.88M | 0.0% | $177.68 * | $124.65 | +50.5% | COM | 78463M107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 89,300 | $15.87M | 0.0% | $177.77 * | $173.43 | 0.0% | COM | 874054109 |
| CPT | CAMDEN PPTY TR | 140,800 | $15.78M | 0.0% | $112.06 * | $103.59 | +10.5% | SH BEN INT | 133131102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 101,642 | $15.77M | 0.0% | $155.12 * | $158.74 | +1.5% | COM | 49338L103 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 252,500 | $15.65M | 0.0% | $61.98 | $61.98 | — | SPON ADR | 647581206 |
| BIIB | BIOGEN INC | 105,446 | $15.57M | 0.0% | $147.68 * | $190.06 | -11.3% | COM | 09062X103 |
| WEC | WEC ENERGY GROUP INC | 170,900 | $15.52M | 0.0% | $90.82 * | $93.36 | 0.0% | COM | 92939U106 |
| ON | ON SEMICONDUCTOR CORP | 254,822 | $15.52M | 0.0% | $60.89 * | $68.15 | +1.1% | COM | 682189105 |
| SNA | SNAP ON INC | 47,100 | $15.44M | 0.0% | $327.84 | $299.91 | +9.2% | COM | 833034101 |
| STT | STATE STR CORP | 162,800 | $15.43M | 0.0% | $94.79 * | $91.24 | 0.0% | COM | 857477103 |
| BKNG | BOOKING HOLDINGS INC | 3,193 | $15.32M | 0.0% | $4798.09 | $2048.12 | +132.6% | COM | 09857L108 |
| CSGP | COSTAR GROUP INC | 217,500 | $15.04M | 0.0% | $69.14 * | $75.52 | 0.0% | COM | 22160N109 |
| GPN | GLOBAL PMTS INC | 138,900 | $15.03M | 0.0% | $108.22 | $107.88 | 0.0% | COM | 37940X102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 717,450 | $14.79M | 0.0% | $20.62 | $13.99 | +46.1% | COM | 42824C109 |
| PPG | PPG INDS INC | 127,500 | $14.71M | 0.0% | $115.35 * | $121.53 | 0.0% | COM | 693506107 |
| ES | EVERSOURCE ENERGY | 264,208 | $14.65M | 0.0% | $55.46 * | $57.59 | +2.2% | COM | 30040W108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 13,606 | $14.53M | 0.0% | $1068.04 * | $295.00 | +37.6% | COM | 88262P102 |
| NTR | NUTRIEN LTD | 336,305 | $14.52M | 0.0% | $43.19 * | $47.86 | -4.0% | COM | 67077M108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 177,425 | $14.49M | 0.0% | $81.65 * | $92.91 | -1.6% | COM | 459506101 |
| GL | GLOBE LIFE INC | 133,163 | $14.34M | 0.0% | $107.70 | $104.41 | +2.5% | COM | 37959E102 |
| HOOD | ROBINHOOD MKTS INC | 393,900 | $14.17M | 0.0% | $35.98 * | $32.29 | 0.0% | COM CL A | 770700102 |
| LPLA | LPL FINL HLDGS INC | 44,500 | $14.03M | 0.0% | $315.32 * | $291.84 | +1.3% | COM | 50212V100 |
| WBD | WARNER BROS DISCOVERY INC | 1,370,616 | $13.99M | 0.0% | $10.21 * | $9.59 | -3.1% | COM SER A | 934423104 |
| SYF | SYNCHRONY FINANCIAL | 216,000 | $13.56M | 0.0% | $62.77 * | $29.61 | +102.8% | COM | 87165B103 |
| UDR | UDR INC | 322,800 | $13.53M | 0.0% | $41.92 | $39.10 | +8.2% | COM | 902653104 |
| MSI | MOTOROLA SOLUTIONS INC | 30,031 | $13.41M | 0.0% | $446.38 * | $120.93 | +287.4% | COM NEW | 620076307 |
| HOLX | HOLOGIC INC | 192,506 | $13.4M | 0.0% | $69.62 * | $75.15 | +4.0% | COM | 436440101 |
| TROW | PRICE T ROWE GROUP INC | 121,600 | $13.28M | 0.0% | $109.21 | $109.05 | 0.0% | COM | 74144T108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 106,515 | $13.24M | 0.0% | $124.29 * | $124.59 | +20.8% | CL A | 099502106 |
| DTE | DTE ENERGY CO | 113,000 | $13.18M | 0.0% | $116.61 | $93.26 | +27.0% | COM | 233331107 |
| PKG | PACKAGING CORP AMER | 60,600 | $13.18M | 0.0% | $217.41 * | $161.40 | +39.1% | COM | 695156109 |
| MAS | MASCO CORP | 187,985 | $13.17M | 0.0% | $70.08 * | $66.64 | +17.7% | COM | 574599106 |
| VLTO | VERALTO CORP | 133,600 | $13.14M | 0.0% | $98.36 * | $105.96 | 0.0% | COM SHS | 92338C103 |
| EL | LAUDER ESTEE COS INC | 178,052 | $12.89M | 0.0% | $72.41 * | $92.94 | -16.8% | CL A | 518439104 |
| VTR | VENTAS INC | 225,400 | $12.82M | 0.0% | $56.87 * | $60.66 | 0.0% | COM | 92276F100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 125,000 | $12.75M | 0.0% | $102.01 * | $106.81 | -0.7% | COM | 98956P102 |
| AEE | AMEREN CORP | 145,900 | $12.56M | 0.0% | $86.08 | $63.01 | +37.3% | COM | 023608102 |
| HBAN | HUNTINGTON BANCSHARES INC | 794,800 | $12.49M | 0.0% | $15.71 | $15.70 | 0.0% | COM | 446150104 |
| ZM | ZOOM COMMUNICATIONS INC | 157,083 | $12.38M | 0.0% | $78.81 | $79.35 | -0.9% | CL A | 98980L101 |
| MAR | MARRIOTT INTL INC NEW | 45,782 | $12.33M | 0.0% | $269.38 | $108.64 | +150.0% | CL A | 571903202 |
| FDS | FACTSET RESH SYS INC | 26,500 | $12.29M | 0.0% | $463.81 | $457.66 | +2.5% | COM | 303075105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 27,310 | $12.24M | 0.0% | $448.22 * | $459.77 | +1.4% | COM | 879360105 |
| BAX | BAXTER INTL INC | 434,082 | $12.22M | 0.0% | $28.16 * | $43.40 | -24.1% | COM | 071813109 |
| CPAY | CORPAY INC | 37,200 | $12.16M | 0.0% | $326.82 * | $351.49 | 0.0% | COM SHS | 219948106 |
| MKC | MCCORMICK & CO INC | 164,655 | $12.12M | 0.0% | $73.63 * | $78.50 | -3.1% | COM NON VTG | 579780206 |
| BCE | BCE INC | 540,158 | $12.09M | 0.0% | $22.37 * | $28.60 | -8.5% | COM NEW | 05534B760 |
| DLTR | DOLLAR TREE INC | 166,441 | $12.05M | 0.0% | $72.37 * | $83.91 | -18.2% | COM | 256746108 |
| PHM | PULTE GROUP INC | 113,600 | $11.95M | 0.0% | $105.17 * | $128.60 | 0.0% | COM | 745867101 |
| WDC | WESTERN DIGITAL CORP | 205,479 | $11.83M | 0.0% | $57.59 * | $48.46 | +3.3% | COM | 958102105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 223,500 | $11.7M | 0.0% | $52.35 | $52.10 | 0.0% | CL A LMT VTG SHS | 113004105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 162,114 | $11.63M | 0.0% | $71.72 * | $74.57 | +1.5% | SHS - A - | N53745100 |
| TER | TERADYNE INC | 95,481 | $11.61M | 0.0% | $121.60 * | $114.56 | +2.8% | COM | 880770102 |
| HUBB | HUBBELL INC | 28,300 | $11.45M | 0.0% | $404.53 * | $439.65 | 0.0% | COM | 443510607 |
| GPC | GENUINE PARTS CO | 101,200 | $11.41M | 0.0% | $112.76 * | $101.22 | +18.7% | COM | 372460105 |
| RF | REGIONS FINANCIAL CORP NEW | 501,100 | $11.38M | 0.0% | $22.71 * | $14.96 | +57.3% | COM | 7591EP100 |
| TECK | TECK RESOURCES LTD | 287,667 | $11.26M | 0.0% | $39.13 * | $46.83 | -0.2% | CL B | 878742204 |
| DT | DYNATRACE INC | 211,801 | $11.12M | 0.0% | $52.49 * | $52.34 | +4.2% | COM NEW | 268150109 |
| ULTA | ULTA BEAUTY INC | 26,100 | $10.96M | 0.0% | $420.02 * | $376.27 | +3.0% | COM | 90384S303 |
| PINS | PINTEREST INC | 390,770 | $10.94M | 0.0% | $28.01 * | $32.14 | -2.2% | CL A | 72352L106 |
| CNP | CENTERPOINT ENERGY INC | 356,700 | $10.93M | 0.0% | $30.64 * | $29.96 | 0.0% | COM | 15189T107 |
| FSLR | FIRST SOLAR INC | 63,756 | $10.85M | 0.0% | $170.20 * | $174.82 | +13.9% | COM | 336433107 |
| BALL | BALL CORP | 203,200 | $10.82M | 0.0% | $53.24 * | $61.06 | -1.4% | COM | 058498106 |
| NTRS | NORTHERN TR CORP | 109,000 | $10.79M | 0.0% | $98.99 | $99.01 | 0.0% | COM | 665859104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 125,900 | $10.49M | 0.0% | $83.35 * | $95.26 | +3.0% | ORD SHS | G7997R103 |
| PODD | INSULET CORP | 41,462 | $10.45M | 0.0% | $252.12 | $251.47 | +0.1% | COM | 45784P101 |
| TU | TELUS CORPORATION | 789,541 | $10.33M | 0.0% | $13.09 * | $18.38 | -16.1% | COM | 87971M103 |
| — | AMCOR PLC | 1,119,870 | $10.18M | 0.0% | $9.09 * | $9.27 | +8.9% | ORD | G0250X107 |
| LH | LABCORP HOLDINGS INC | 45,600 | $10.1M | 0.0% | $221.46 * | $226.47 | 0.0% | COM SHS | 504922105 |
| LII | LENNOX INTL INC | 17,000 | $10M | 0.0% | $588.41 * | $618.14 | 0.0% | COM | 526107107 |
| TWLO | TWILIO INC | 95,775 | $9.996M | 0.0% | $104.37 * | $89.67 | +1.9% | CL A | 90138F102 |
| ZS | ZSCALER INC | 57,357 | $9.993M | 0.0% | $174.23 * | $186.66 | +3.7% | COM | 98980G102 |
| BKR | BAKER HUGHES COMPANY | 247,905 | $9.82M | 0.0% | $39.61 | $30.32 | +30.0% | CL A | 05722G100 |
| TRMB | TRIMBLE INC | 142,986 | $9.757M | 0.0% | $68.24 | $66.67 | +2.0% | COM | 896239100 |
| INVH | INVITATION HOMES INC | 314,100 | $9.698M | 0.0% | $30.87 * | $31.86 | 0.0% | COM | 46187W107 |
| GDS | GDS HLDGS LTD | 421,577 | $9.673M | 0.0% | $22.95 | $22.95 | — | SPONSORED ADS | 36165L108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 127,000 | $9.494M | 0.0% | $74.76 * | $80.65 | 0.0% | COM | 74251V102 |
| SCCO | SOUTHERN COPPER CORP | 107,413 | $9.453M | 0.0% | $88.01 * | $67.73 | +44.9% | COM | 84265V105 |
| RPRX | ROYALTY PHARMA PLC | 382,906 | $9.433M | 0.0% | $24.64 * | $33.23 | -20.2% | SHS CLASS A | G7709Q104 |
| BURL | BURLINGTON STORES INC | 34,100 | $9.387M | 0.0% | $275.29 | $270.22 | 0.0% | COM | 122017106 |
| SWKS | SKYWORKS SOLUTIONS INC | 109,502 | $9.378M | 0.0% | $85.64 | $87.17 | -0.5% | COM | 83088M102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 170,200 | $9.227M | 0.0% | $54.22 * | $54.14 | +2.9% | FNF GROUP COM | 31620R303 |
| SMCI | SUPER MICRO COMPUTER INC | 311,223 | $9.161M | 0.0% | $29.44 * | $36.35 | 0.0% | COM NEW | 86800U302 |
| MRNA | MODERNA INC | 227,819 | $9.148M | 0.0% | $40.15 * | $59.31 | -19.4% | COM | 60770K107 |
| BBY | BEST BUY INC | 109,500 | $9.073M | 0.0% | $82.86 * | $85.83 | 0.0% | COM | 086516101 |
| OMC | OMNICOM GROUP INC | 107,400 | $8.924M | 0.0% | $83.09 * | $94.87 | 0.0% | COM | 681919106 |
| SNAP | SNAP INC | 856,333 | $8.907M | 0.0% | $10.40 * | $16.94 | -33.5% | CL A | 83304A106 |
| DG | DOLLAR GEN CORP NEW | 120,700 | $8.838M | 0.0% | $73.22 * | $76.78 | 0.0% | COM | 256677105 |
| RBA | RB GLOBAL INC | 100,400 | $8.747M | 0.0% | $87.12 * | $89.47 | 0.0% | COM | 74935Q107 |
| PNR | PENTAIR PLC | 89,200 | $8.669M | 0.0% | $97.19 * | $101.45 | 0.0% | SHS | G7S00T104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 132,987 | $8.442M | 0.0% | $63.48 * | $69.80 | -4.0% | COM | 09061G101 |
| AVTR | AVANTOR INC | 414,458 | $8.433M | 0.0% | $20.35 * | $22.44 | +0.2% | COM | 05352A100 |
| ALGN | ALIGN TECHNOLOGY INC | 41,579 | $8.372M | 0.0% | $201.36 * | $223.34 | +0.0% | COM | 016255101 |
| IEX | IDEX CORP | 41,300 | $8.347M | 0.0% | $202.11 * | $215.48 | 0.0% | COM | 45167R104 |
| NUE | NUCOR CORP | 73,171 | $8.247M | 0.0% | $112.71 * | $83.81 | +68.1% | COM | 670346105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 86,700 | $8.168M | 0.0% | $94.21 * | $101.62 | 0.0% | COM | 015271109 |
| ARM | ARM HOLDINGS PLC | 68,300 | $8.137M | 0.0% | $119.13 | $119.13 | — | SPONSORED ADS | 042068205 |
| CF | CF INDS HLDGS INC | 98,500 | $8.116M | 0.0% | $82.39 * | $84.24 | 0.0% | COM | 125269100 |
| EG | EVEREST GROUP LTD | 22,900 | $8.016M | 0.0% | $350.03 * | $262.10 | +40.8% | COM | G3223R108 |
| LNT | ALLIANT ENERGY CORP | 139,700 | $7.979M | 0.0% | $57.11 * | $58.37 | 0.0% | COM | 018802108 |
| ABNB | AIRBNB INC | 62,578 | $7.941M | 0.0% | $126.90 * | $120.88 | +11.4% | COM CL A | 009066101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 60,189 | $7.934M | 0.0% | $131.82 * | $123.68 | 0.0% | COM | 64125C109 |
| RVTY | REVVITY INC | 73,474 | $7.919M | 0.0% | $107.78 * | $117.16 | 0.0% | COM | 714046109 |
| Z | ZILLOW GROUP INC | 110,100 | $7.873M | 0.0% | $71.51 | $71.50 | 0.0% | CL C CAP STK | 98954M200 |
| TW | TRADEWEB MKTS INC | 62,000 | $7.839M | 0.0% | $126.43 * | $131.89 | 0.0% | CL A | 892672106 |
| FLUT | FLUTTER ENTMT PLC | 31,000 | $7.737M | 0.0% | $249.59 | $252.46 | 0.0% | SHS | G3643J108 |
| SUI | SUN CMNTYS INC | 65,100 | $7.731M | 0.0% | $118.75 | $118.75 | — | COM | 866674104 |
| WTRG | ESSENTIAL UTILS INC | 219,910 | $7.713M | 0.0% | $35.07 * | $39.39 | -1.5% | COM | 29670G102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 105,096 | $7.676M | 0.0% | $73.04 * | $8.75 | +565.9% | CL A | 69608A108 |
| JBHT | HUNT J B TRANS SVCS INC | 46,000 | $7.581M | 0.0% | $164.81 * | $176.51 | 0.0% | COM | 445658107 |
| EPAM | EPAM SYS INC | 33,334 | $7.527M | 0.0% | $225.80 | $229.79 | -3.2% | COM | 29414B104 |
| EQH | EQUITABLE HLDGS INC | 164,900 | $7.512M | 0.0% | $45.55 | $45.08 | 0.0% | COM | 29452E101 |
| GFL | GFL ENVIRONMENTAL INC | 173,000 | $7.441M | 0.0% | $43.01 | $43.48 | 0.0% | SUB VTG SHS | 36168Q104 |
| DOC | HEALTHPEAK PROPERTIES INC | 378,200 | $7.403M | 0.0% | $19.58 * | $20.16 | 0.0% | COM | 42250P103 |
| OKTA | OKTA INC | 96,406 | $7.336M | 0.0% | $76.10 | $77.27 | +0.3% | CL A | 679295105 |
| RGA | REINSURANCE GRP OF AMERICA I | 35,200 | $7.262M | 0.0% | $206.31 * | $218.04 | 0.0% | COM NEW | 759351604 |
| CCK | CROWN HLDGS INC | 90,075 | $7.193M | 0.0% | $79.86 * | $83.70 | +7.4% | COM | 228368106 |
| VMC | VULCAN MATLS CO | 28,902 | $7.18M | 0.0% | $248.41 * | $145.21 | +83.7% | COM | 929160109 |
| DSGX | DESCARTES SYS GROUP INC | 65,407 | $7.176M | 0.0% | $109.72 | $108.15 | +3.1% | COM | 249906108 |
| HEI/A | HEICO CORP NEW | 39,800 | $7.152M | 0.0% | $179.70 * | $201.31 | 0.0% | CL A | 422806208 |
| CG | CARLYLE GROUP INC | 142,600 | $6.953M | 0.0% | $48.76 | $48.88 | 0.0% | COM | 14316J108 |
| OWL | BLUE OWL CAPITAL INC | 309,100 | $6.943M | 0.0% | $22.46 | $22.89 | 0.0% | COM CL A | 09581B103 |
| RCL | ROYAL CARIBBEAN GROUP | 31,086 | $6.925M | 0.0% | $222.78 * | $80.79 | +170.0% | COM | V7780T103 |
| KMX | CARMAX INC | 86,000 | $6.79M | 0.0% | $78.96 | $78.54 | 0.0% | COM | 143130102 |
| KGC | KINROSS GOLD CORP | 753,181 | $6.752M | 0.0% | $8.96 * | $9.77 | +0.9% | COM | 496902404 |
| REG | REGENCY CTRS CORP | 94,000 | $6.711M | 0.0% | $71.40 * | $69.72 | 0.0% | COM | 758849103 |
| GRAB | GRAB HOLDINGS LIMITED | 1,471,800 | $6.709M | 0.0% | $4.56 | $4.55 | 0.0% | CLASS A ORD | G4124C109 |
| SHOP | SHOPIFY INC | 65,140 | $6.692M | 0.0% | $102.73 * | $40.73 | +138.8% | CL A | 82509L107 |
| OXY | OCCIDENTAL PETE CORP | 139,979 | $6.679M | 0.0% | $47.72 * | $50.28 | -2.1% | COM | 674599105 |
| POOL | POOL CORP | 20,200 | $6.651M | 0.0% | $329.25 * | $357.95 | 0.0% | COM | 73278L105 |
| — | JUNIPER NETWORKS INC | 182,600 | $6.604M | 0.0% | $36.17 | $35.29 | — | COM | 48203R104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 102,100 | $6.567M | 0.0% | $64.32 | $64.32 | — | COM | 29472R108 |
| TECH | BIO-TECHNE CORP | 93,151 | $6.48M | 0.0% | $69.56 * | $72.98 | 0.0% | COM | 09073M104 |
| HST | HOST HOTELS & RESORTS INC | 381,900 | $6.462M | 0.0% | $16.92 | $16.66 | 0.0% | COM | 44107P104 |
| TFII | TFI INTL INC | 49,218 | $6.419M | 0.0% | $130.43 * | $142.36 | 0.0% | COM | 87241L109 |
| SWK | STANLEY BLACK & DECKER INC | 82,700 | $6.412M | 0.0% | $77.54 * | $95.08 | -7.4% | COM | 854502101 |
| WPC | WP CAREY INC | 119,800 | $6.303M | 0.0% | $52.61 | $52.61 | — | COM | 92936U109 |
| ALB | ALBEMARLE CORP | 75,314 | $6.261M | 0.0% | $83.13 * | $123.42 | -21.2% | COM | 012653101 |
| JLL | JONES LANG LASALLE INC | 25,600 | $6.258M | 0.0% | $244.46 * | $266.50 | 0.0% | COM | 48020Q107 |
| BF/B | BROWN FORMAN CORP | 168,600 | $6.184M | 0.0% | $36.68 * | $42.52 | 0.0% | CL B | 115637209 |
| — | DAYFORCE INC | 87,200 | $6.117M | 0.0% | $70.15 * | $71.13 | +1.9% | COM | 15677J108 |
| FOXA | FOX CORP | 126,900 | $5.953M | 0.0% | $46.91 * | $44.61 | 0.0% | CL A COM | 35137L105 |
| BG | BUNGE GLOBAL SA | 78,400 | $5.887M | 0.0% | $75.09 * | $84.46 | 0.0% | COM SHS | H11356104 |
| MGA | MAGNA INTL INC | 143,000 | $5.769M | 0.0% | $40.34 | $41.14 | 0.0% | COM | 559222401 |
| HEI | HEICO CORP NEW | 24,900 | $5.717M | 0.0% | $229.59 * | $259.07 | 0.0% | COM | 422806109 |
| EMN | EASTMAN CHEM CO | 64,100 | $5.653M | 0.0% | $88.19 * | $97.31 | 0.0% | COM | 277432100 |
| MOS | MOSAIC CO NEW | 236,951 | $5.625M | 0.0% | $23.74 * | $28.60 | -11.9% | COM | 61945C103 |
| — | INTERPUBLIC GROUP COS INC | 207,800 | $5.623M | 0.0% | $27.06 * | $28.52 | 0.0% | COM | 460690100 |
| BXP | BXP INC | 77,100 | $5.537M | 0.0% | $71.81 * | $76.27 | 0.0% | COM | 101121101 |
| SLB | SCHLUMBERGER LTD | 147,380 | $5.457M | 0.0% | $37.03 * | $24.86 | +63.0% | COM STK | 806857108 |
| PAYC | PAYCOM SOFTWARE INC | 27,500 | $5.443M | 0.0% | $197.94 * | $213.03 | -5.2% | COM | 70432V102 |
| CRL | CHARLES RIV LABS INTL INC | 30,104 | $5.367M | 0.0% | $178.27 * | $202.08 | -4.7% | COM | 159864107 |
| ERIE | ERIE INDTY CO | 13,400 | $5.335M | 0.0% | $398.10 * | $440.83 | 0.0% | CL A | 29530P102 |
| CNH | CNH INDL N V | 486,900 | $5.327M | 0.0% | $10.94 * | $11.17 | 0.0% | SHS | N20944109 |
| ALLY | ALLY FINL INC | 151,900 | $5.282M | 0.0% | $34.78 | $34.81 | 0.0% | COM | 02005N100 |
| EXAS | EXACT SCIENCES CORP | 97,300 | $5.28M | 0.0% | $54.26 * | $62.23 | 0.0% | COM | 30063P105 |
| ENPH | ENPHASE ENERGY INC | 78,941 | $5.236M | 0.0% | $66.33 * | $151.55 | -47.6% | COM | 29355A107 |
| UPS | UNITED PARCEL SERVICE INC | 42,600 | $5.188M | 0.0% | $121.78 | $145.09 | -15.7% | CL B | 911312106 |
| BNTX | BIONTECH SE | 46,900 | $5.161M | 0.0% | $110.04 | $110.04 | — | SPONSORED ADS | 09075V102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 38,900 | $5.144M | 0.0% | $132.24 * | $125.97 | 0.0% | COM | 025932104 |
| LKQ | LKQ CORP | 144,900 | $5.143M | 0.0% | $35.49 * | $31.71 | +16.1% | COM | 501889208 |
| DAL | DELTA AIR LINES INC DEL | 87,900 | $5.136M | 0.0% | $58.43 | $58.33 | 0.0% | COM NEW | 247361702 |
| ARMK | ARAMARK | 141,600 | $5.102M | 0.0% | $36.03 * | $38.26 | 0.0% | COM | 03852U106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 393,000 | $5.048M | 0.0% | $12.84 * | $11.51 | 0.0% | COM CL A | 76954A103 |
| AES | AES CORP | 400,600 | $4.979M | 0.0% | $12.43 * | $14.01 | 0.0% | COM | 00130H105 |
| SEIC | SEI INVTS CO | 62,300 | $4.962M | 0.0% | $79.65 * | $77.08 | 0.0% | COM | 784117103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 277,800 | $4.909M | 0.0% | $17.67 | $17.67 | — | COM NEW | 035710839 |
| DOX | AMDOCS LTD | 59,300 | $4.876M | 0.0% | $82.22 * | $85.15 | 0.0% | SHS | G02602103 |
| TFX | TELEFLEX INCORPORATED | 28,102 | $4.83M | 0.0% | $171.88 * | $202.86 | 0.0% | COM | 879369106 |
| ATO | ATMOS ENERGY CORP | 35,038 | $4.712M | 0.0% | $134.50 * | $91.21 | +52.0% | COM | 049560105 |
| — | FRONTIER COMMUNICATIONS PARE | 138,570 | $4.644M | 0.0% | $33.51 | $22.25 | — | COM | 35909D109 |
| SW | SMURFIT WESTROCK PLC | 89,019 | $4.63M | 0.0% | $52.01 * | $43.84 | +12.7% | SHS | G8267P108 |
| FRT | FEDERAL RLTY INVT TR NEW | 42,700 | $4.616M | 0.0% | $108.11 | $106.96 | 0.0% | SH BEN INT NEW | 313745101 |
| CART | MAPLEBEAR INC | 112,300 | $4.492M | 0.0% | $40.00 * | $43.33 | 0.0% | COM | 565394103 |
| MKTX | MARKETAXESS HLDGS INC | 20,300 | $4.431M | 0.0% | $218.29 * | $257.54 | 0.0% | COM | 57060D108 |
| AOS | SMITH A O CORP | 66,800 | $4.4M | 0.0% | $65.87 * | $74.08 | 0.0% | COM | 831865209 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 66,600 | $4.395M | 0.0% | $65.99 * | $59.43 | +31.4% | COM | 34964C106 |
| OTEX | OPEN TEXT CORP | 157,899 | $4.313M | 0.0% | $27.32 * | $29.60 | -0.3% | COM | 683715106 |
| UAL | UNITED AIRLS HLDGS INC | 45,800 | $4.295M | 0.0% | $93.77 * | $84.54 | 0.0% | COM | 910047109 |
| ROST | ROSS STORES INC | 28,911 | $4.223M | 0.0% | $146.08 | $131.54 | +10.3% | COM | 778296103 |
| STN | STANTEC INC | 55,200 | $4.18M | 0.0% | $75.73 | $75.73 | — | COM | 85472N109 |
| CAE | CAE INC | 169,900 | $4.164M | 0.0% | $24.51 * | $20.99 | +0.5% | COM | 124765108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 29,724 | $4.103M | 0.0% | $138.03 * | $138.42 | +27.8% | COM | 12008R107 |
| GIL | GILDAN ACTIVEWEAR INC | 90,300 | $4.102M | 0.0% | $45.43 * | $47.44 | 0.0% | COM | 375916103 |
| SE | SEA LTD | 39,059 | $4.002M | 0.0% | $102.46 | $50.06 | — | SPONSORD ADS | 81141R100 |
| DVA | DAVITA INC | 27,300 | $3.943M | 0.0% | $144.42 * | $156.79 | 0.0% | COM | 23918K108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 22,557 | $3.843M | 0.0% | $170.35 * | $199.20 | +1.5% | COM | 679580100 |
| QRVO | QORVO INC | 55,315 | $3.736M | 0.0% | $67.53 * | $88.33 | -9.4% | COM | 74736K101 |
| GM | GENERAL MTRS CO | 70,334 | $3.618M | 0.0% | $51.44 | $35.09 | +47.5% | COM | 37045V100 |
| FOX | FOX CORP | 80,000 | $3.534M | 0.0% | $44.17 * | $41.69 | 0.0% | CL B COM | 35137L204 |
| APP | APPLOVIN CORP | 11,080 | $3.465M | 0.0% | $312.73 * | $83.09 | +204.5% | COM CL A | 03831W108 |
| FSV | FIRSTSERVICE CORP NEW | 19,700 | $3.444M | 0.0% | $174.85 * | $185.49 | 0.0% | COM | 33767E202 |
| FUTU | FUTU HLDGS LTD | 44,000 | $3.399M | 0.0% | $77.25 | $77.25 | — | SPON ADS CL A | 36118L106 |
| RBLX | ROBLOX CORP | 60,423 | $3.376M | 0.0% | $55.88 * | $36.71 | +37.1% | CL A | 771049103 |
| BEN | FRANKLIN RESOURCES INC | 171,000 | $3.351M | 0.0% | $19.59 | $19.58 | 0.0% | COM | 354613101 |
| RCI | ROGERS COMMUNICATIONS INC | 111,300 | $3.303M | 0.0% | $29.67 * | $35.73 | 0.0% | CL B | 775109200 |
| EQT | EQT CORP | 73,836 | $3.288M | 0.0% | $44.53 * | $38.01 | +7.0% | COM | 26884L109 |
| YUMC | YUM CHINA HLDGS INC | 61,759 | $2.873M | 0.0% | $46.52 | $52.95 | -10.4% | COM | 98850P109 |
| PBA | PEMBINA PIPELINE CORP | 79,900 | $2.849M | 0.0% | $35.66 * | $29.64 | +32.6% | COM | 706327103 |
| CCJ | CAMECO CORP | 57,203 | $2.839M | 0.0% | $49.63 * | $29.64 | +83.2% | COM | 13321L108 |
| LUV | SOUTHWEST AIRLS CO | 85,000 | $2.76M | 0.0% | $32.47 * | $31.07 | 0.0% | COM | 844741108 |
| MSTR | MICROSTRATEGY INC | 9,760 | $2.73M | 0.0% | $279.69 * | $158.58 | +89.7% | CL A NEW | 594972408 |
| SIRI | SIRIUSXM HOLDINGS INC | 123,300 | $2.715M | 0.0% | $22.02 * | $25.50 | 0.0% | COMMON STOCK | 829933100 |
| DOW | DOW INC | 59,188 | $2.294M | 0.0% | $38.75 * | $42.83 | +0.2% | COM | 260557103 |
| RS | RELIANCE INC | 8,557 | $2.225M | 0.0% | $260.03 * | $300.72 | -1.4% | COM | 759509102 |
| WLK | WESTLAKE CORPORATION | 19,900 | $2.203M | 0.0% | $110.72 * | $126.38 | 0.0% | COM | 960413102 |
| EPC | EDGEWELL PERS CARE CO | 64,050 | $2.078M | 0.0% | $32.45 * | $66.37 | -48.3% | COM | 28035Q102 |
| DDOG | DATADOG INC | 14,806 | $2.043M | 0.0% | $137.99 | $87.31 | +57.3% | CL A COM | 23804L103 |
| CRTO | CRITEO S A | 53,265 | $2.035M | 0.0% | $38.20 | $31.25 | — | SPONS ADS | 226718104 |
| TRGP | TARGA RES CORP | 10,439 | $1.799M | 0.0% | $172.38 | $113.87 | +53.8% | COM | 87612G101 |
| EME | EMCOR GROUP INC | 4,008 | $1.757M | 0.0% | $438.34 * | $367.92 | +28.3% | COM | 29084Q100 |
| BIRK | BIRKENSTOCK HOLDING PLC | 31,300 | $1.713M | 0.0% | $54.72 * | $50.74 | 0.0% | COM SHS | M2029K104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 74,776 | $1.644M | 0.0% | $21.98 | $29.08 | — | PARTNERSHIP UNIT | G16258108 |
| EXE | EXPAND ENERGY CORPORATION | 16,507 | $1.587M | 0.0% | $96.14 * | $89.24 | 0.0% | COM | 165167735 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 68,894 | $1.466M | 0.0% | $21.28 | $9.84 | — | SPONSORED ADS | 881624209 |
| TME | TENCENT MUSIC ENTMT GROUP | 118,271 | $1.296M | 0.0% | $10.96 | $7.95 | — | SPON ADS | 88034P109 |
| ILMN | ILLUMINA INC | 9,755 | $1.259M | 0.0% | $129.05 * | $142.41 | 0.0% | COM | 452327109 |
| CNA | CNA FINL CORP | 25,500 | $1.191M | 0.0% | $46.71 * | $42.49 | +5.6% | COM | 126117100 |
| ACM | AECOM | 10,865 | $1.121M | 0.0% | $103.16 * | $107.82 | 0.0% | COM | 00766T100 |
| HTHT | H WORLD GROUP LTD | 28,593 | $912K | 0.0% | $31.90 | $36.53 | — | SPONSORED ADS | 44332N106 |
| DOCU | DOCUSIGN INC | 10,247 | $890K | 0.0% | $86.86 * | $56.43 | +41.5% | COM | 256163106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,545 | $867K | 0.0% | $340.74 * | $230.52 | +59.5% | COM | 91307C102 |
| JBL | JABIL INC | 6,224 | $865K | 0.0% | $138.97 * | $111.03 | +17.9% | COM | 466313103 |
| VTRS | VIATRIS INC | 71,842 | $864K | 0.0% | $12.02 * | $11.63 | 0.0% | COM | 92556V106 |
| PSTG | PURE STORAGE INC | 14,257 | $846K | 0.0% | $59.32 * | $47.73 | +16.7% | CL A | 74624M102 |
| MANH | MANHATTAN ASSOCIATES INC | 3,109 | $811K | 0.0% | $260.98 * | $202.98 | +40.4% | COM | 562750109 |
| MDB | MONGODB INC | 3,419 | $769K | 0.0% | $224.83 * | $214.94 | +31.4% | CL A | 60937P106 |
| NTNX | NUTANIX INC | 12,743 | $753K | 0.0% | $59.08 * | $65.36 | 0.0% | CL A | 67059N108 |
| XP | XP INC | 59,300 | $679K | 0.0% | $11.44 * | $18.06 | -12.9% | CL A | G98239109 |
| QFIN | QIFU TECHNOLOGY INC | 17,200 | $638K | 0.0% | $37.06 | $22.26 | — | AMERICAN DEP | 88557W101 |
| — | CYBERARK SOFTWARE LTD | 1,915 | $616K | 0.0% | $321.73 | $151.70 | — | SHS | M2682V108 |
| FMC | FMC CORP | 12,678 | $595K | 0.0% | $46.94 * | $71.63 | -23.4% | COM NEW | 302491303 |
| VIPS | VIPSHOP HLDGS LTD | 44,787 | $583K | 0.0% | $13.01 | $14.87 | — | SPONSORED ADS A | 92763W103 |
| BZ | KANZHUN LIMITED | 43,000 | $573K | 0.0% | $13.33 | $15.29 | — | SPONSORED ADS | 48553T106 |
| SOLV | SOLVENTUM CORP | 8,563 | $546K | 0.0% | $63.80 * | $70.01 | 0.0% | COM SHS | 83444M101 |
| WIX | WIX COM LTD | 2,589 | $536K | 0.0% | $207.19 * | $103.00 | +85.5% | SHS | M98068105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,483 | $491K | 0.0% | $331.02 * | $362.36 | -0.2% | CL A | 16119P108 |
| IOT | SAMSARA INC | 10,697 | $451K | 0.0% | $42.19 * | $49.20 | 0.0% | COM CL A | 79589L106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 5,154 | $426K | 0.0% | $82.56 | $100.26 | — | SPON ADR UNITS | 344419106 |
| MNDY | MONDAY COM LTD | 1,818 | $413K | 0.0% | $227.37 * | $215.10 | +28.8% | SHS | M7S64H106 |
| BSY | BENTLEY SYS INC | 7,426 | $335K | 0.0% | $45.10 * | $43.37 | +11.7% | COM CL B | 08265T208 |
| STLD | STEEL DYNAMICS INC | 2,890 | $318K | 0.0% | $110.16 * | $46.34 | +181.6% | COM | 858119100 |
| — | ASPEN TECHNOLOGY INC | 1,298 | $313K | 0.0% | $241.07 | $241.07 | — | COM | 29109X106 |
| STNE | STONECO LTD | 39,900 | $307K | 0.0% | $7.70 | $9.65 | — | COM CL A | G85158106 |
| ZG | ZILLOW GROUP INC | 3,300 | $226K | 0.0% | $68.42 | $68.94 | 0.0% | CL A | 98954M101 |
| AMX | AMERICA MOVIL SAB DE CV | 16,271 | $225K | 0.0% | $13.82 | $16.71 | — | SPON ADS RP CL B | 02390A101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 19,887 | $221K | 0.0% | $11.13 | $12.62 | — | SPONSORED ADR | 204448104 |
| INTR | INTER & CO INC | 35,500 | $145K | 0.0% | $4.08 * | $6.49 | -16.0% | CLASS A COM | G4R20B107 |