Location: Stockholm, Sweden
CIK: 0000946431 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Dec 6, 2024
Total Value: $53.31B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 9,635,436 | $2.61B | 4.9% | $222.90 | +9.8% | COM | 594918104 |
| AAPL | APPLE INC | 15,296,412 | $2.095B | 3.9% | $125.06 | +1.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 524,354 | $1.804B | 3.4% | $159.54 | +4.2% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 2,009,628 | $1.608B | 3.0% | $13.51 | +18.3% | COM | 67066G104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,740,540 | $1.605B | 3.0% | $467.43 | +10.3% | COM | 00724F101 |
| PYPL | PAYPAL HLDGS INC | 4,930,612 | $1.437B | 2.7% | $251.93 | +4.6% | COM | 70450Y103 |
| GOOG | ALPHABET INC | 536,962 | $1.346B | 2.5% | $99.97 | +18.3% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 484,929 | $1.184B | 2.2% | $98.87 | +17.2% | CAP STK CL A | 02079K305 |
| NOW | SERVICENOW INC | 1,817,210 | $999M | 1.9% | $105.24 | -3.7% | COM | 81762P102 |
| — | VMWARE INC | 5,611,411 | $898M | 1.7% | $150.45 | — | CL A COM | 928563402 |
| JPM | JPMORGAN CHASE & CO | 4,844,963 | $754M | 1.4% | $127.85 | +9.3% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,371,422 | $692M | 1.3% | $470.34 | -0.9% | COM | 883556102 |
| SNPS | SYNOPSYS INC | 2,391,948 | $660M | 1.2% | $253.95 | -0.1% | COM | 871607107 |
| CNC | CENTENE CORP DEL | 8,303,754 | $606M | 1.1% | $63.36 | +8.1% | COM | 15135B101 |
| UNH | UNITEDHEALTH GROUP INC | 1,477,121 | $591M | 1.1% | $319.66 | +15.4% | COM | 91324P102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,815,101 | $589M | 1.1% | $141.88 | +2.3% | COM | 49338L103 |
| CSCO | CISCO SYS INC | 10,983,384 | $582M | 1.1% | $41.73 | +9.8% | COM | 17275R102 |
| GPN | GLOBAL PMTS INC | 2,919,379 | $548M | 1.0% | $190.76 | +1.1% | COM | 37940X102 |
| PLD | PROLOGIS INC. | 4,482,171 | $536M | 1.0% | $88.90 | +15.1% | COM | 74340W103 |
| SPGI | S&P GLOBAL INC | 1,265,743 | $520M | 1.0% | $322.10 | +14.8% | COM | 78409V104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,865,591 | $516M | 1.0% | $301.57 | -16.5% | COM | 83417M104 |
| META | FACEBOOK INC | 1,300,519 | $452M | 0.8% | $267.39 | +19.1% | CL A | 30303M102 |
| ABT | ABBOTT LABS | 3,839,246 | $445M | 0.8% | $108.31 | -1.0% | COM | 002824100 |
| V | VISA INC | 1,880,581 | $440M | 0.8% | $203.71 | +8.5% | COM CL A | 92826C839 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,027 | $430M | 0.8% | $366657.40 | +14.6% | CL A | 084670108 |
| MA | MASTERCARD INCORPORATED | 1,121,358 | $409M | 0.8% | $339.57 | +6.7% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 4,803,461 | $374M | 0.7% | $63.12 | +1.6% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,297,736 | $361M | 0.7% | $243.92 | +14.6% | CL B NEW | 084670702 |
| EQIX | EQUINIX INC | 437,800 | $351M | 0.7% | $626.84 | +8.3% | COM | 29444U700 |
| DG | DOLLAR GEN CORP NEW | 1,599,350 | $346M | 0.6% | $185.50 | +5.4% | COM | 256677105 |
| DHR | DANAHER CORPORATION | 1,138,777 | $306M | 0.6% | $200.43 | +8.3% | COM | 235851102 |
| FFIV | F5 NETWORKS INC | 1,587,837 | $296M | 0.6% | $196.82 | -2.3% | COM | 315616102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,135,877 | $292M | 0.5% | $134.15 | -1.2% | COM | 127387108 |
| NFLX | NETFLIX INC | 523,982 | $277M | 0.5% | $52.66 | -2.9% | COM | 64110L106 |
| DIS | DISNEY WALT CO | 1,529,429 | $269M | 0.5% | $180.17 | -2.5% | COM | 254687106 |
| AMAT | APPLIED MATLS INC | 1,841,128 | $262M | 0.5% | $114.17 | +12.8% | COM | 038222105 |
| CI | CIGNA CORP NEW | 1,098,682 | $260M | 0.5% | $205.43 | +11.8% | COM | 125523100 |
| CRM | SALESFORCE COM INC | 1,042,918 | $255M | 0.5% | $220.33 | +3.3% | COM | 79466L302 |
| CL | COLGATE PALMOLIVE CO | 3,100,640 | $252M | 0.5% | $70.29 | +4.5% | COM | 194162103 |
| ECL | ECOLAB INC | 1,222,577 | $252M | 0.5% | $201.79 | +2.3% | COM | 278865100 |
| HD | HOME DEPOT INC | 789,272 | $252M | 0.5% | $244.44 | +16.1% | COM | 437076102 |
| — | ALEXION PHARMACEUTICALS INC | 1,355,389 | $249M | 0.5% | $152.91 | — | COM | 015351109 |
| AVGO | BROADCOM INC | 508,783 | $243M | 0.5% | $41.84 | +0.5% | COM | 11135F101 |
| — | SVB FINANCIAL GROUP | 434,964 | $242M | 0.5% | $493.66 | — | COM | 78486Q101 |
| FIS | FIDELITY NATL INFORMATION SV | 1,671,211 | $237M | 0.4% | $122.30 | +9.0% | COM | 31620M106 |
| — | ARISTA NETWORKS INC | 622,143 | $225M | 0.4% | $301.89 | — | COM | 040413106 |
| C | CITIGROUP INC | 3,097,553 | $219M | 0.4% | $56.18 | +11.6% | COM NEW | 172967424 |
| TGT | TARGET CORP | 905,483 | $219M | 0.4% | $163.21 | +17.4% | COM | 87612E106 |
| ACN | ACCENTURE PLC IRELAND | 727,769 | $215M | 0.4% | $241.32 | +11.1% | SHS CLASS A | G1151C101 |
| PG | PROCTER AND GAMBLE CO | 1,538,699 | $208M | 0.4% | $115.83 | +4.2% | COM | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 545,454 | $207M | 0.4% | $276.90 | +15.4% | COM | 38141G104 |
| PFE | PFIZER INC | 5,236,717 | $205M | 0.4% | $28.38 | +9.2% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 3,621,938 | $203M | 0.4% | $42.35 | +2.5% | COM | 92343V104 |
| BAC | BK OF AMERICA CORP | 4,790,657 | $198M | 0.4% | $30.64 | +19.3% | COM | 060505104 |
| NXPI | NXP SEMICONDUCTORS N V | 952,251 | $196M | 0.4% | $168.12 | +9.6% | COM | N6596X109 |
| SBUX | STARBUCKS CORP | 1,706,808 | $191M | 0.4% | $94.12 | +8.0% | COM | 855244109 |
| TT | TRANE TECHNOLOGIES PLC | 1,026,289 | $189M | 0.4% | $145.48 | +15.5% | SHS | G8994E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,283,369 | $188M | 0.4% | $98.07 | +15.7% | COM | 459200101 |
| — | LINDE PLC | 646,967 | $187M | 0.4% | $285.69 | — | SHS | G5494J103 |
| RHI | ROBERT HALF INTL INC | 1,917,965 | $171M | 0.3% | $72.50 | +20.3% | COM | 770323103 |
| LLY | LILLY ELI & CO | 735,844 | $169M | 0.3% | $186.06 | +3.1% | COM | 532457108 |
| ETN | EATON CORP PLC | 1,136,226 | $168M | 0.3% | $118.94 | +12.6% | SHS | G29183103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 892,979 | $167M | 0.3% | $164.89 | +10.1% | COM | 33616C100 |
| MSCI | MSCI INC | 306,430 | $163M | 0.3% | $399.51 | +13.7% | COM | 55354G100 |
| EW | EDWARDS LIFESCIENCES CORP | 1,567,787 | $162M | 0.3% | $84.54 | +11.5% | COM | 28176E108 |
| AMN | AMN HEALTHCARE SVCS INC | 1,666,100 | $162M | 0.3% | $74.33 | +16.7% | COM | 001744101 |
| INTC | INTEL CORP | 2,851,858 | $160M | 0.3% | $54.08 | -0.9% | COM | 458140100 |
| ROK | ROCKWELL AUTOMATION INC | 550,594 | $157M | 0.3% | $234.81 | +6.1% | COM | 773903109 |
| AMT | AMERICAN TOWER CORP NEW | 581,559 | $157M | 0.3% | $192.99 | +14.7% | COM | 03027X100 |
| VEEV | VEEVA SYS INC | 498,763 | $155M | 0.3% | $278.59 | +0.1% | CL A COM | 922475108 |
| PEP | PEPSICO INC | 1,034,687 | $153M | 0.3% | $118.00 | +6.9% | COM | 713448108 |
| ON | ON SEMICONDUCTOR CORP | 3,991,602 | $153M | 0.3% | $38.38 | +2.3% | COM | 682189105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,208,771 | $145M | 0.3% | $118.31 | — | SPONSORED ADS | 874039100 |
| NSC | NORFOLK SOUTHN CORP | 546,362 | $145M | 0.3% | $228.85 | +9.4% | COM | 655844108 |
| MRVL | MARVELL TECHNOLOGY INC | 2,482,516 | $145M | 0.3% | $47.96 | 0.0% | COM | 573874104 |
| VFC | V F CORP | 1,762,751 | $145M | 0.3% | $81.44 | +2.4% | COM | 918204108 |
| — | COOPER COS INC | 358,741 | $142M | 0.3% | $384.87 | — | COM NEW | 216648402 |
| — | BLACKROCK INC | 160,032 | $140M | 0.3% | $753.96 | — | COM | 09247X101 |
| GILD | GILEAD SCIENCES INC | 1,978,762 | $136M | 0.3% | $53.36 | +4.7% | COM | 375558103 |
| SYY | SYSCO CORP | 1,740,690 | $135M | 0.3% | $68.29 | +4.4% | COM | 871829107 |
| KLAC | KLA CORP | 416,134 | $135M | 0.3% | $288.25 | +5.8% | COM NEW | 482480100 |
| HSIC | HENRY SCHEIN INC | 1,814,791 | $135M | 0.3% | $67.66 | +11.4% | COM | 806407102 |
| MU | MICRON TECHNOLOGY INC | 1,567,113 | $133M | 0.2% | $82.69 | -0.4% | COM | 595112103 |
| BBY | BEST BUY INC | 1,148,096 | $132M | 0.2% | $90.56 | +4.9% | COM | 086516101 |
| TSLA | TESLA INC | 193,301 | $131M | 0.2% | $250.52 | -13.3% | COM | 88160R101 |
| POOL | POOL CORP | 285,000 | $131M | 0.2% | $333.58 | +19.4% | COM | 73278L105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,948,116 | $130M | 0.2% | $51.19 | +5.3% | COM | 110122108 |
| DT | DYNATRACE INC | 2,211,062 | $129M | 0.2% | $48.50 | +7.7% | COM NEW | 268150109 |
| ENPH | ENPHASE ENERGY INC | 703,257 | $129M | 0.2% | $177.14 | -17.2% | COM | 29355A107 |
| UCTT | ULTRA CLEAN HLDGS INC | 2,400,000 | $129M | 0.2% | $46.05 | +16.2% | COM | 90385V107 |
| — | APTIV PLC | 819,037 | $129M | 0.2% | $138.12 | — | SHS | G6095L109 |
| — | LAM RESEARCH CORP | 197,543 | $129M | 0.2% | $597.41 | — | COM | 512807108 |
| PINS | PINTEREST INC | 1,619,188 | $128M | 0.2% | $74.38 | -6.3% | CL A | 72352L106 |
| ISRG | INTUITIVE SURGICAL INC | 138,389 | $127M | 0.2% | $265.73 | +5.6% | COM NEW | 46120E602 |
| CMCSA | COMCAST CORP NEW | 2,228,840 | $127M | 0.2% | $46.82 | +4.8% | CL A | 20030N101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 846,244 | $126M | 0.2% | $113.86 | +10.9% | COM | 459506101 |
| ORCL | ORACLE CORP | 1,611,597 | $125M | 0.2% | $60.61 | +21.4% | COM | 68389X105 |
| AMGN | AMGEN INC | 511,416 | $125M | 0.2% | $204.69 | +3.8% | COM | 031162100 |
| NBIS | YANDEX N V | 1,756,536 | $124M | 0.2% | $64.52 | — | SHS CLASS A | N97284108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 611,786 | $123M | 0.2% | $218.74 | -4.4% | COM | 92532F100 |
| AXP | AMERICAN EXPRESS CO | 728,097 | $120M | 0.2% | $124.36 | +18.9% | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON | 724,899 | $119M | 0.2% | $140.78 | +2.9% | COM | 478160104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 669,868 | $119M | 0.2% | $189.49 | -6.3% | COM | 874054109 |
| DLR | DIGITAL RLTY TR INC | 783,103 | $118M | 0.2% | $116.48 | +10.2% | COM | 253868103 |
| PANW | PALO ALTO NETWORKS INC | 313,082 | $116M | 0.2% | $59.43 | -0.3% | COM | 697435105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 454,125 | $115M | 0.2% | $104.81 | +19.5% | COM | 679580100 |
| EXAS | EXACT SCIENCES CORP | 897,068 | $112M | 0.2% | $135.35 | -11.8% | COM | 30063P105 |
| CBRE | CBRE GROUP INC | 1,291,352 | $111M | 0.2% | $70.71 | +20.7% | CL A | 12504L109 |
| — | ANSYS INC | 317,691 | $110M | 0.2% | $339.56 | — | COM | 03662Q105 |
| ABBV | ABBVIE INC | 976,724 | $110M | 0.2% | $89.34 | +6.1% | COM | 00287Y109 |
| MCK | MCKESSON CORP | 570,816 | $109M | 0.2% | $177.34 | +6.1% | COM | 58155Q103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,215,966 | $107M | 0.2% | $77.58 | 0.0% | ORD SHS | G7997R103 |
| JLL | JONES LANG LASALLE INC | 545,214 | $107M | 0.2% | $162.97 | +19.8% | COM | 48020Q107 |
| IBP | INSTALLED BLDG PRODS INC | 846,500 | $104M | 0.2% | $105.35 | +7.0% | COM | 45780R101 |
| INVH | INVITATION HOMES INC | 2,739,112 | $102M | 0.2% | $25.80 | +18.5% | COM | 46187W107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 1,800,365 | $101M | 0.2% | $45.99 | -11.1% | COM | 41068X100 |
| EA | ELECTRONIC ARTS INC | 684,674 | $98.48M | 0.2% | $135.31 | +2.3% | COM | 285512109 |
| EXC | EXELON CORP | 2,200,168 | $97.49M | 0.2% | $25.25 | +8.4% | COM | 30161N101 |
| ITUB | ITAU UNIBANCO HLDG S A | 16,000,000 | $96.16M | 0.2% | $4.96 | — | SPON ADR REP PFD | 465562106 |
| TER | TERADYNE INC | 714,714 | $95.74M | 0.2% | $123.69 | +1.5% | COM | 880770102 |
| ALL | ALLSTATE CORP | 733,777 | $95.71M | 0.2% | $98.31 | +17.3% | COM | 020002101 |
| NDAQ | NASDAQ INC | 542,724 | $95.41M | 0.2% | $46.29 | +11.5% | COM | 631103108 |
| ICHR | ICHOR HOLDINGS | 1,770,000 | $95.23M | 0.2% | $42.56 | +29.4% | SHS | G4740B105 |
| AON | AON PLC | 391,419 | $93.46M | 0.2% | $212.41 | +11.3% | SHS CL A | G0403H108 |
| ILMN | ILLUMINA INC | 196,647 | $93.06M | 0.2% | $407.75 | -1.2% | COM | 452327109 |
| HOLX | HOLOGIC INC | 1,386,864 | $92.53M | 0.2% | $70.36 | -5.0% | COM | 436440101 |
| THO | THOR INDS INC | 800,000 | $90.4M | 0.2% | $109.87 | +5.1% | COM | 885160101 |
| XYL | XYLEM INC | 751,855 | $90.19M | 0.2% | $95.79 | +12.9% | COM | 98419M100 |
| NKE | NIKE INC | 575,928 | $88.98M | 0.2% | $129.56 | -3.0% | CL B | 654106103 |
| AMD | ADVANCED MICRO DEVICES INC | 942,498 | $88.53M | 0.2% | $83.80 | -3.6% | COM | 007903107 |
| TWLO | TWILIO INC | 223,735 | $88.19M | 0.2% | $369.87 | -6.1% | CL A | 90138F102 |
| MDLZ | MONDELEZ INTL INC | 1,404,697 | $87.71M | 0.2% | $50.06 | +9.1% | CL A | 609207105 |
| WSO | WATSCO INC | 294,000 | $84.27M | 0.2% | $247.26 | +15.8% | COM | 942622200 |
| CAH | CARDINAL HEALTH INC | 1,445,490 | $82.52M | 0.2% | $48.93 | +6.7% | COM | 14149Y108 |
| ROP | ROPER TECHNOLOGIES INC | 174,335 | $81.97M | 0.2% | $389.73 | +10.3% | COM | 776696106 |
| KMB | KIMBERLY-CLARK CORP | 606,966 | $81.2M | 0.2% | $110.88 | +1.4% | COM | 494368103 |
| HAS | HASBRO INC | 857,330 | $81.03M | 0.2% | $78.31 | +1.7% | COM | 418056107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,109,616 | $79.96M | 0.1% | $67.54 | +8.3% | COM | 78467J100 |
| CVS | CVS HEALTH CORP | 947,694 | $79.08M | 0.1% | $63.13 | +11.6% | COM | 126650100 |
| SNA | SNAP ON INC | 353,573 | $79M | 0.1% | $173.69 | +22.2% | COM | 833034101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 413,114 | $74.12M | 0.1% | $166.73 | +14.2% | COM | 91307C102 |
| MDT | MEDTRONIC PLC | 594,109 | $73.75M | 0.1% | $101.70 | +7.7% | SHS | G5960L103 |
| MET | METLIFE INC | 1,221,812 | $73.13M | 0.1% | $47.99 | +14.8% | COM | 59156R108 |
| LOW | LOWES COS INC | 375,026 | $72.74M | 0.1% | $156.97 | +14.4% | COM | 548661107 |
| BIIB | BIOGEN INC | 208,280 | $72.12M | 0.1% | $269.69 | +12.3% | COM | 09062X103 |
| MCD | MCDONALDS CORP | 312,043 | $72.08M | 0.1% | $191.26 | +9.4% | COM | 580135101 |
| KO | COCA COLA CO | 1,298,306 | $70.25M | 0.1% | $43.51 | +8.6% | COM | 191216100 |
| — | ACTIVISION BLIZZARD INC | 731,478 | $69.81M | 0.1% | $93.00 | — | COM | 00507V109 |
| DE | DEERE & CO | 195,266 | $68.87M | 0.1% | $307.48 | +11.5% | COM | 244199105 |
| — | SMARTSHEET INC | 950,000 | $68.7M | 0.1% | $63.92 | — | COM CL A | 83200N103 |
| — | JUNIPER NETWORKS INC | 2,504,042 | $68.49M | 0.1% | $25.33 | — | COM | 48203R104 |
| IVZ | INVESCO LTD | 2,561,983 | $68.48M | 0.1% | $18.28 | +22.3% | SHS | G491BT108 |
| FISV | FISERV INC | 640,529 | $68.47M | 0.1% | $115.05 | +1.0% | COM | 337738108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 587,876 | $68.27M | 0.1% | $120.48 | -2.1% | ORD | M22465104 |
| EL | LAUDER ESTEE COS INC | 214,536 | $68.24M | 0.1% | $269.07 | +5.1% | CL A | 518439104 |
| CAT | CATERPILLAR INC | 312,952 | $68.11M | 0.1% | $189.09 | +12.0% | COM | 149123101 |
| GEN | NORTONLIFELOCK INC | 2,498,030 | $68M | 0.1% | $19.22 | +17.6% | COM | 668771108 |
| — | CYBERARK SOFTWARE LTD | 520,735 | $67.84M | 0.1% | $129.34 | — | SHS | M2682V108 |
| TNL | TRAVEL PLUS LEISURE CO | 1,138,417 | $67.68M | 0.1% | $45.04 | +17.2% | COM | 894164102 |
| GIS | GENERAL MLS INC | 1,102,072 | $67.15M | 0.1% | $48.95 | +8.1% | COM | 370334104 |
| MS | MORGAN STANLEY | 722,670 | $66.26M | 0.1% | $65.58 | +12.4% | COM NEW | 617446448 |
| INTU | INTUIT | 133,857 | $65.61M | 0.1% | $375.45 | +12.3% | COM | 461202103 |
| FTCHQ | FARFETCH LTD | 1,300,050 | $65.47M | 0.1% | $61.18 | -22.5% | ORD SH CL A | 30744W107 |
| COP | CONOCOPHILLIPS | 1,069,901 | $65.16M | 0.1% | $44.34 | +6.4% | COM | 20825C104 |
| CCI | CROWN CASTLE INTL CORP NEW | 330,110 | $64.4M | 0.1% | $128.27 | +17.0% | COM | 22822V101 |
| CME | CME GROUP INC | 291,977 | $62.1M | 0.1% | $168.72 | +4.1% | COM | 12572Q105 |
| SNAP | SNAP INC | 903,100 | $61.54M | 0.1% | $58.01 | +3.5% | CL A | 83304A106 |
| LITE | LUMENTUM HLDGS INC | 750,000 | $61.52M | 0.1% | $92.00 | -8.6% | COM | 55024U109 |
| ZD | J2 GLOBAL INC | 445,200 | $61.24M | 0.1% | $94.14 | +16.7% | COM | 48123V102 |
| IAC | IAC INTERACTIVECORP NEW | 395,793 | $61.02M | 0.1% | $129.53 | 0.0% | COM NEW | 44891N208 |
| PNC | PNC FINL SVCS GROUP INC | 319,742 | $60.99M | 0.1% | $139.17 | +14.0% | COM | 693475105 |
| — | HORIZON THERAPEUTICS PUB L | 638,600 | $59.8M | 0.1% | $92.09 | — | SHS | G46188101 |
| BKNG | BOOKING HOLDINGS INC | 27,155 | $59.42M | 0.1% | $2185.19 | +5.1% | COM | 09857L108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 345,512 | $58.57M | 0.1% | $150.43 | -2.6% | COM | 02043Q107 |
| PHM | PULTE GROUP INC | 1,069,428 | $58.36M | 0.1% | $44.49 | +20.1% | COM | 745867101 |
| QCOM | QUALCOMM INC | 400,617 | $57.26M | 0.1% | $126.46 | -3.4% | COM | 747525103 |
| UPS | UNITED PARCEL SERVICE INC | 272,491 | $56.67M | 0.1% | $131.98 | +24.4% | CL B | 911312106 |
| — | AVALARA INC | 337,798 | $54.66M | 0.1% | $141.19 | — | COM | 05338G106 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,031,742 | $54.28M | 0.1% | $54.90 | — | COM | 931427108 |
| APG | API GROUP CORP | 2,560,760 | $53.49M | 0.1% | $12.56 | +13.0% | COM STK | 00187Y100 |
| MOH | MOLINA HEALTHCARE INC | 210,480 | $53.26M | 0.1% | $222.99 | +12.7% | COM | 60855R100 |
| MMM | 3M CO | 266,186 | $52.87M | 0.1% | $125.09 | +12.3% | COM | 88579Y101 |
| CSX | CSX CORP | 1,647,414 | $52.85M | 0.1% | $30.13 | +2.8% | COM | 126408103 |
| VRNS | VARONIS SYS INC | 910,000 | $52.43M | 0.1% | $59.21 | -12.1% | COM | 922280102 |
| WY | WEYERHAEUSER CO MTN BE | 1,512,572 | $52.06M | 0.1% | $28.24 | +8.1% | COM NEW | 962166104 |
| AMP | AMERIPRISE FINL INC | 208,998 | $52.02M | 0.1% | $200.84 | +17.1% | COM | 03076C106 |
| EMR | EMERSON ELEC CO | 539,101 | $51.88M | 0.1% | $77.81 | +9.9% | COM | 291011104 |
| T | AT&T INC | 1,790,324 | $51.53M | 0.1% | $16.19 | +5.0% | COM | 00206R102 |
| QTWO | Q2 HLDGS INC | 495,000 | $50.78M | 0.1% | $122.87 | -18.5% | COM | 74736L109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 183,768 | $50.64M | 0.1% | $299.16 | -15.2% | SHS | L8681T102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,700,000 | $50.03M | 0.1% | $29.39 | -4.4% | SHS NEW | M87915274 |
| TJX | TJX COS INC NEW | 742,041 | $50.03M | 0.1% | $62.60 | +1.7% | COM | 872540109 |
| XYZ | SQUARE INC | 202,891 | $49.46M | 0.1% | $233.88 | -0.8% | CL A | 852234103 |
| TFC | TRUIST FINL CORP | 877,620 | $48.71M | 0.1% | $43.76 | +7.5% | COM | 89832Q109 |
| LEN | LENNAR CORP | 485,469 | $48.23M | 0.1% | $78.41 | +15.2% | CL A | 526057104 |
| GWW | GRAINGER W W INC | 109,277 | $47.86M | 0.1% | $366.83 | +14.6% | COM | 384802104 |
| ORLY | OREILLY AUTOMOTIVE INC | 83,479 | $47.27M | 0.1% | $30.98 | +15.8% | COM | 67103H107 |
| INCY | INCYTE CORP | 559,208 | $47.05M | 0.1% | $85.35 | -2.3% | COM | 45337C102 |
| CPRI | CAPRI HOLDINGS LIMITED | 822,294 | $47.03M | 0.1% | $47.10 | +15.5% | SHS | G1890L107 |
| HCA | HCA HEALTHCARE INC | 225,611 | $46.64M | 0.1% | $168.96 | +15.9% | COM | 40412C101 |
| COST | COSTCO WHSL CORP NEW | 116,863 | $46.24M | 0.1% | $330.32 | +8.7% | COM | 22160K105 |
| — | ATLASSIAN CORP PLC | 180,000 | $46.23M | 0.1% | $210.76 | — | CL A | G06242104 |
| — | XILINX INC | 317,912 | $45.98M | 0.1% | $123.90 | — | COM | 983919101 |
| PPG | PPG INDS INC | 269,298 | $45.72M | 0.1% | $130.10 | +20.2% | COM | 693506107 |
| PRU | PRUDENTIAL FINL INC | 440,497 | $45.14M | 0.1% | $68.26 | +19.8% | COM | 744320102 |
| PLUG | PLUG POWER INC | 1,318,822 | $45.09M | 0.1% | $45.74 | -36.6% | COM NEW | 72919P202 |
| — | VERINT SYS INC | 1,000,000 | $45.07M | 0.1% | $45.49 | — | COM | 92343X100 |
| ZTS | ZOETIS INC | 241,049 | $44.92M | 0.1% | $152.40 | +9.3% | CL A | 98978V103 |
| IONS | IONIS PHARMACEUTICALS INC | 1,117,275 | $44.57M | 0.1% | $55.77 | -29.8% | COM | 462222100 |
| PH | PARKER-HANNIFIN CORP | 144,716 | $44.44M | 0.1% | $283.42 | +2.7% | COM | 701094104 |
| DAR | DARLING INGREDIENTS INC | 658,000 | $44.41M | 0.1% | $68.73 | +2.5% | COM | 237266101 |
| HALO | HALOZYME THERAPEUTICS INC | 970,000 | $44.05M | 0.1% | $45.48 | -2.7% | COM | 40637H109 |
| — | IHS MARKIT LTD | 383,049 | $43.15M | 0.1% | $96.94 | — | SHS | G47567105 |
| ETSY | ETSY INC | 209,140 | $43.05M | 0.1% | $209.31 | -11.6% | COM | 29786A106 |
| MAA | MID-AMER APT CMNTYS INC | 255,524 | $43.04M | 0.1% | $115.20 | +17.9% | COM | 59522J103 |
| CB | CHUBB LIMITED | 269,634 | $42.86M | 0.1% | $150.25 | +3.3% | COM | H1467J104 |
| RPD | RAPID7 INC | 450,000 | $42.58M | 0.1% | $83.35 | +1.0% | COM | 753422104 |
| TXN | TEXAS INSTRS INC | 220,524 | $42.41M | 0.1% | $151.36 | +8.5% | COM | 882508104 |
| F | FORD MTR CO DEL | 2,837,003 | $42.16M | 0.1% | $8.68 | +16.2% | COM | 345370860 |
| IR | INGERSOLL RAND INC | 862,833 | $42.11M | 0.1% | $48.67 | +0.3% | COM | 45687V106 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 5,110,950 | $41.86M | 0.1% | $14.00 | — | SPON ADR | 647581107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 209,355 | $41.58M | 0.1% | $156.66 | +12.5% | COM | 053015103 |
| MRSH | MARSH & MCLENNAN COS INC | 295,469 | $41.57M | 0.1% | $107.02 | +17.0% | COM | 571748102 |
| UNP | UNION PAC CORP | 187,773 | $41.3M | 0.1% | $188.09 | +6.5% | COM | 907818108 |
| SHW | SHERWIN WILLIAMS CO | 147,861 | $40.28M | 0.1% | $251.29 | +4.6% | COM | 824348106 |
| — | FOCUS FINL PARTNERS INC | 830,000 | $40.26M | 0.1% | $41.62 | — | COM CL A | 34417P100 |
| WELL | WELLTOWER INC | 482,572 | $40.1M | 0.1% | $59.21 | +14.7% | COM | 95040Q104 |
| KHC | KRAFT HEINZ CO | 977,641 | $39.87M | 0.1% | $28.63 | +18.1% | COM | 500754106 |
| ES | EVERSOURCE ENERGY | 496,820 | $39.86M | 0.1% | $70.27 | +0.0% | COM | 30040W108 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 1,942,306 | $39M | 0.1% | $29.86 | — | SPONSORED ADS A | 92763W103 |
| BXP | BOSTON PROPERTIES INC | 339,927 | $38.95M | 0.1% | $75.68 | +16.2% | COM | 101121101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 329,253 | $38.38M | 0.1% | $95.61 | +13.7% | COM | 00790R104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 1,374,100 | $38.3M | 0.1% | $26.26 | +9.5% | COM CL A | 971378104 |
| — | KELLOGG CO | 594,519 | $38.25M | 0.1% | $47.07 | +9.5% | COM | 487836108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 551,645 | $38.21M | 0.1% | $71.61 | -3.3% | CL A | 192446102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 440,000 | $38.09M | 0.1% | $84.73 | 0.0% | COM | 81725T100 |
| BIDU | BAIDU INC | 185,584 | $37.84M | 0.1% | $217.07 | — | SPON ADR REP A | 056752108 |
| SWKS | SKYWORKS SOLUTIONS INC | 194,623 | $37.32M | 0.1% | $153.60 | +1.9% | COM | 83088M102 |
| ESTC | ELASTIC N V | 250,000 | $36.44M | 0.1% | $125.00 | 0.0% | ORD SHS | N14506104 |
| FDX | FEDEX CORP | 121,999 | $36.4M | 0.1% | $234.19 | +15.4% | COM | 31428X106 |
| UPLD | UPLAND SOFTWARE INC | 882,900 | $36.35M | 0.1% | $48.25 | -8.9% | COM | 91544A109 |
| ELV | ANTHEM INC | 94,920 | $36.24M | 0.1% | $300.80 | +19.2% | COM | 036752103 |
| MELI | MERCADOLIBRE INC | 23,184 | $36.12M | 0.1% | $1696.72 | -13.5% | COM | 58733R102 |
| SPG | SIMON PPTY GROUP INC NEW | 275,175 | $35.9M | 0.1% | $81.31 | +18.4% | COM | 828806109 |
| EBAY | EBAY INC. | 510,587 | $35.85M | 0.1% | $53.20 | +8.5% | COM | 278642103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 23,068 | $35.76M | 0.1% | $28.91 | -1.3% | COM | 169656105 |
| ADSK | AUTODESK INC | 121,345 | $35.42M | 0.1% | $288.38 | -1.1% | COM | 052769106 |
| AIG | AMERICAN INTL GROUP INC | 740,913 | $35.27M | 0.1% | $41.45 | +7.3% | COM NEW | 026874784 |
| UBER | UBER TECHNOLOGIES INC | 695,763 | $34.87M | 0.1% | $55.37 | -5.7% | COM | 90353T100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 234,000 | $34.42M | 0.1% | $160.56 | -6.8% | COM | 109194100 |
| — | ALTERYX INC | 400,000 | $34.41M | 0.1% | $84.87 | — | COM CL A | 02156B103 |
| KIM | KIMCO RLTY CORP | 1,646,843 | $34.34M | 0.1% | $14.28 | +18.5% | COM | 49446R109 |
| LIVN | LIVANOVA PLC | 405,000 | $34.06M | 0.1% | $71.35 | +15.4% | SHS | G5509L101 |
| SCI | SERVICE CORP INTL | 633,020 | $33.92M | 0.1% | $50.08 | +6.0% | COM | 817565104 |
| NUE | NUCOR CORP | 350,605 | $33.63M | 0.1% | $56.08 | +55.1% | COM | 670346105 |
| — | JAMF HLDG CORP | 1,000,000 | $33.57M | 0.1% | $35.32 | — | COM | 47074L105 |
| SWK | STANLEY BLACK & DECKER INC | 163,101 | $33.43M | 0.1% | $157.79 | +11.9% | COM | 854502101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 447,469 | $33.25M | 0.1% | $64.06 | — | COM | 29472R108 |
| WMT | WALMART INC | 235,720 | $33.24M | 0.1% | $43.76 | +0.1% | COM | 931142103 |
| A | AGILENT TECHNOLOGIES INC | 223,738 | $33.07M | 0.1% | $119.66 | +10.5% | COM | 00846U101 |
| IDXX | IDEXX LABS INC | 52,086 | $32.89M | 0.1% | $501.01 | +10.2% | COM | 45168D104 |
| AHCO | ADAPTHEALTH CORP | 1,200,000 | $32.89M | 0.1% | $35.32 | -19.3% | COM CL A | 00653Q102 |
| PSNL | PERSONALIS INC | 1,297,391 | $32.82M | 0.1% | $34.29 | -33.3% | COM | 71535D106 |
| NEM | NEWMONT CORP | 517,449 | $32.8M | 0.1% | $52.03 | +11.3% | COM | 651639106 |
| SCHW | SCHWAB CHARLES CORP | 449,871 | $32.76M | 0.1% | $56.91 | +17.0% | COM | 808513105 |
| — | VIMEO INC | 648,030 | $31.75M | 0.1% | $49.00 | — | COMMON STOCK | 92719V100 |
| BDX | BECTON DICKINSON & CO | 129,950 | $31.6M | 0.1% | $225.62 | -1.6% | COM | 075887109 |
| FTNT | FORTINET INC | 130,743 | $31.14M | 0.1% | $32.72 | +30.5% | COM | 34959E109 |
| — | CITRIX SYS INC | 264,572 | $31.03M | 0.1% | $140.36 | — | COM | 177376100 |
| EXPE | EXPEDIA GROUP INC | 189,399 | $31.01M | 0.1% | $152.66 | +11.5% | COM NEW | 30212P303 |
| PCTY | PAYLOCITY HLDG CORP | 160,000 | $30.53M | 0.1% | $189.94 | -5.3% | COM | 70438V106 |
| NEE | NEXTERA ENERGY INC | 414,628 | $30.38M | 0.1% | $68.27 | -2.6% | COM | 65339F101 |
| GNRC | GENERAC HLDGS INC | 72,688 | $30.18M | 0.1% | $294.70 | +13.8% | COM | 368736104 |
| VRRM | VERRA MOBILITY CORP | 1,939,800 | $29.81M | 0.1% | $13.87 | +4.7% | COM | 92511U102 |
| CMI | CUMMINS INC | 122,252 | $29.81M | 0.1% | $223.25 | +2.3% | COM | 231021106 |
| AZREF | AZURE PWR GLOBAL LTD | 1,085,719 | $29.23M | 0.1% | $31.91 | -27.3% | SHS | V0393H103 |
| — | TE CONNECTIVITY LTD | 212,804 | $28.77M | 0.1% | $129.33 | — | REG SHS | H84989104 |
| — | PGT INNOVATIONS INC | 1,238,405 | $28.77M | 0.1% | $24.86 | — | COM | 69336V101 |
| ADM | ARCHER DANIELS MIDLAND CO | 464,521 | $28.15M | 0.1% | $48.21 | +15.7% | COM | 039483102 |
| SLB | SCHLUMBERGER LTD | 877,609 | $28.09M | 0.1% | $24.02 | +15.6% | COM STK | 806857108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 155,607 | $27.64M | 0.1% | $165.24 | +4.8% | SHS USD | G50871105 |
| MCO | MOODYS CORP | 76,149 | $27.59M | 0.1% | $270.35 | +18.5% | COM | 615369105 |
| LULU | LULULEMON ATHLETICA INC | 74,900 | $27.34M | 0.1% | $328.28 | +0.3% | COM | 550021109 |
| ALGN | ALIGN TECHNOLOGY INC | 44,574 | $27.23M | 0.1% | $553.28 | +7.0% | COM | 016255101 |
| VTRS | VIATRIS INC | 1,904,789 | $27.22M | 0.1% | $13.25 | -10.4% | COM | 92556V106 |
| BIO | BIO RAD LABS INC | 42,074 | $27.11M | 0.1% | $596.01 | +2.1% | CL A | 090572207 |
| — | HESS CORP | 310,329 | $27.1M | 0.1% | $79.05 | — | COM | 42809H107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 37,494 | $27.05M | 0.1% | $624.87 | +7.7% | CL A | 16119P108 |
| DOCU | DOCUSIGN INC | 96,352 | $26.94M | 0.1% | $231.65 | -3.5% | COM | 256163106 |
| FDS | FACTSET RESH SYS INC | 80,185 | $26.91M | 0.1% | $313.34 | +0.0% | COM | 303075105 |
| HPQ | HP INC | 884,434 | $26.7M | 0.1% | $23.33 | +16.5% | COM | 40434L105 |
| PGR | PROGRESSIVE CORP | 269,299 | $26.45M | 0.0% | $81.25 | +8.9% | COM | 743315103 |
| BL | BLACKLINE INC | 236,700 | $26.34M | 0.0% | $124.72 | -12.4% | COM | 09239B109 |
| HSY | HERSHEY CO | 150,867 | $26.28M | 0.0% | $134.06 | +12.4% | COM | 427866108 |
| RMD | RESMED INC | 105,733 | $26.07M | 0.0% | $192.34 | +5.1% | COM | 761152107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 18,681 | $25.88M | 0.0% | $1158.97 | +11.3% | COM | 592688105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,774,433 | $25.87M | 0.0% | $12.05 | +14.1% | COM | 42824C109 |
| IQV | IQVIA HLDGS INC | 105,978 | $25.68M | 0.0% | $187.75 | +23.0% | COM | 46266C105 |
| BK | BANK NEW YORK MELLON CORP | 496,870 | $25.45M | 0.0% | $38.28 | +14.5% | COM | 064058100 |
| ED | CONSOLIDATED EDISON INC | 354,131 | $25.4M | 0.0% | $59.49 | +9.6% | COM | 209115104 |
| WDAY | WORKDAY INC | 106,166 | $25.35M | 0.0% | $247.04 | -2.6% | CL A | 98138H101 |
| CGNT | COGNYTE SOFTWARE LTD | 1,033,786 | $25.33M | 0.0% | $29.33 | -15.7% | ORD SHS | M25133105 |
| HRB | BLOCK H & R INC | 1,056,891 | $24.82M | 0.0% | $16.05 | +26.6% | COM | 093671105 |
| DXCM | DEXCOM INC | 57,723 | $24.65M | 0.0% | $93.94 | +2.2% | COM | 252131107 |
| GM | GENERAL MTRS CO | 413,549 | $24.47M | 0.0% | $53.11 | +6.8% | COM | 37045V100 |
| — | EVERBRIDGE INC | 179,600 | $24.44M | 0.0% | $121.18 | — | COM | 29978A104 |
| EQH | EQUITABLE HLDGS INC | 802,071 | $24.42M | 0.0% | $25.54 | +13.8% | COM | 29452E101 |
| HWM | HOWMET AEROSPACE INC | 706,522 | $24.35M | 0.0% | $28.49 | +15.5% | COM | 443201108 |
| CFG | CITIZENS FINL GROUP INC | 528,150 | $24.23M | 0.0% | $33.89 | +14.5% | COM | 174610105 |
| ITW | ILLINOIS TOOL WKS INC | 107,586 | $24.05M | 0.0% | $184.98 | +10.8% | COM | 452308109 |
| KSS | KOHLS CORP | 434,200 | $23.93M | 0.0% | $51.34 | +12.0% | COM | 500255104 |
| — | ENVESTNET INC | 315,000 | $23.9M | 0.0% | $72.23 | — | COM | 29404K106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 103,613 | $23.83M | 0.0% | $207.97 | +12.4% | SHS | G96629103 |
| TMUS | T-MOBILE US INC | 158,853 | $23.01M | 0.0% | $125.13 | +6.5% | COM | 872590104 |
| — | QIWI PLC | 2,135,609 | $22.77M | 0.0% | $10.65 | — | SPON ADR REP B | 74735M108 |
| DRI | DARDEN RESTAURANTS INC | 155,876 | $22.76M | 0.0% | $114.07 | +6.3% | COM | 237194105 |
| HUM | HUMANA INC | 51,337 | $22.73M | 0.0% | $381.33 | +9.6% | COM | 444859102 |
| REGN | REGENERON PHARMACEUTICALS | 40,408 | $22.57M | 0.0% | $484.19 | +4.1% | COM | 75886F107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 69,966 | $22.3M | 0.0% | $247.14 | +13.5% | CL A | 78410G104 |
| CARR | CARRIER GLOBAL CORPORATION | 457,794 | $22.25M | 0.0% | $36.44 | +15.2% | COM | 14448C104 |
| DGX | QUEST DIAGNOSTICS INC | 168,055 | $22.18M | 0.0% | $112.12 | +6.8% | COM | 74834L100 |
| MKC | MCCORMICK & CO INC | 250,686 | $22.14M | 0.0% | $80.22 | +0.6% | COM NON VTG | 579780206 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 121,107 | $22.03M | 0.0% | $135.65 | +8.1% | COM | 015271109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 130,033 | $22.01M | 0.0% | $174.87 | 0.0% | COM | 82982L103 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 430,900 | $22.01M | 0.0% | $50.64 | — | COM | 78781P105 |
| HUBS | HUBSPOT INC | 37,744 | $21.99M | 0.0% | $440.30 | +18.4% | COM | 443573100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 41,445 | $21.94M | 0.0% | $446.03 | +11.7% | CL A | 989207105 |
| — | TWITTER INC | 318,286 | $21.9M | 0.0% | $64.00 | — | COM | 90184L102 |
| FSLR | FIRST SOLAR INC | 241,687 | $21.88M | 0.0% | $91.72 | -13.7% | COM | 336433107 |
| ROST | ROSS STORES INC | 176,095 | $21.84M | 0.0% | $113.13 | +4.6% | COM | 778296103 |
| KDP | KEURIG DR PEPPER INC | 618,114 | $21.78M | 0.0% | $28.61 | +10.6% | COM | 49271V100 |
| TRU | TRANSUNION | 197,296 | $21.67M | 0.0% | $88.00 | +15.7% | COM | 89400J107 |
| PDD | PINDUODUO INC | 170,415 | $21.65M | 0.0% | $133.88 | — | SPONSORED ADS | 722304102 |
| KEY | KEYCORP | 1,042,006 | $21.52M | 0.0% | $15.23 | +13.5% | COM | 493267108 |
| PAYC | PAYCOM SOFTWARE INC | 59,121 | $21.49M | 0.0% | $372.21 | -6.7% | COM | 70432V102 |
| VTR | VENTAS INC | 375,586 | $21.45M | 0.0% | $43.25 | +9.7% | COM | 92276F100 |
| DD | DUPONT DE NEMOURS INC | 273,454 | $21.17M | 0.0% | $29.10 | +5.1% | COM | 26614N102 |
| WDC | WESTERN DIGITAL CORP. | 296,496 | $21.1M | 0.0% | $46.67 | +15.4% | COM | 958102105 |
| IS5EUR | IRONSOURCE LTD | 2,000,000 | $21M | 0.0% | $10.50 | — | CL A ORD SHS | M5R75Y101 |
| CLX | CLOROX CO DEL | 116,643 | $20.99M | 0.0% | $165.03 | -4.6% | COM | 189054109 |
| URI | UNITED RENTALS INC | 64,677 | $20.63M | 0.0% | $274.28 | +14.0% | COM | 911363109 |
| CCK | CROWN HLDGS INC | 200,156 | $20.46M | 0.0% | $91.62 | +9.7% | COM | 228368106 |
| MOS | MOSAIC CO NEW | 635,748 | $20.29M | 0.0% | $26.57 | +15.2% | COM | 61945C103 |
| PAYX | PAYCHEX INC | 189,031 | $20.28M | 0.0% | $80.38 | +9.8% | COM | 704326107 |
| ROKU | ROKU INC | 44,151 | $20.28M | 0.0% | $385.86 | -8.3% | COM CL A | 77543R102 |
| FAST | FASTENAL CO | 389,242 | $20.24M | 0.0% | $21.29 | +9.4% | COM | 311900104 |
| VRSK | VERISK ANALYTICS INC | 115,777 | $20.23M | 0.0% | $177.45 | -3.0% | COM | 92345Y106 |
| EXEL | EXELIXIS INC | 1,101,378 | $20.07M | 0.0% | $22.58 | +3.3% | COM | 30161Q104 |
| — | TIO TECH A | 2,000,000 | $20M | 0.0% | $10.00 | — | CLASS A ORD SHS | G8T10C106 |
| JD | JD.COM INC | 247,946 | $19.79M | 0.0% | $84.33 | — | SPON ADR CL A | 47215P106 |
| USB | US BANCORP DEL | 347,295 | $19.79M | 0.0% | $44.40 | +7.5% | COM NEW | 902973304 |
| GMED | GLOBUS MED INC | 255,000 | $19.77M | 0.0% | $63.33 | +12.3% | CL A | 379577208 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,269,764 | $19.66M | 0.0% | $20.49 | — | SPON ADS | 88034P109 |
| CTVA | CORTEVA INC | 442,858 | $19.64M | 0.0% | $41.91 | +4.8% | COM | 22052L104 |
| — | LABORATORY CORP AMER HLDGS | 70,180 | $19.36M | 0.0% | $255.26 | — | COM NEW | 50540R409 |
| CPRT | COPART INC | 145,939 | $19.24M | 0.0% | $28.19 | +10.0% | COM | 217204106 |
| SE | SEA LTD | 70,050 | $19.24M | 0.0% | $223.23 | — | SPONSORD ADS | 81141R100 |
| CTAS | CINTAS CORP | 50,156 | $19.16M | 0.0% | $80.93 | +5.0% | COM | 172908105 |
| — | HEADHUNTER GROUP PLC | 451,900 | $19.15M | 0.0% | $37.90 | — | SPONSORED ADS | 42207L106 |
| WM | WASTE MGMT INC DEL | 135,583 | $19M | 0.0% | $108.17 | +18.8% | COM | 94106L109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 157,334 | $18.98M | 0.0% | $114.96 | +7.3% | COM | 43300A203 |
| NIO | NIO INC | 353,881 | $18.83M | 0.0% | $39.52 | — | SPON ADS | 62914V106 |
| EQR | EQUITY RESIDENTIAL | 243,380 | $18.74M | 0.0% | $54.78 | +15.1% | SH BEN INT | 29476L107 |
| ABCL | ABCELLERA BIOLOGICS INC | 851,150 | $18.73M | 0.0% | $35.97 | -23.3% | COM | 00288U106 |
| WAT | WATERS CORP | 54,125 | $18.71M | 0.0% | $273.06 | +15.9% | COM | 941848103 |
| OMC | OMNICOM GROUP INC | 233,691 | $18.69M | 0.0% | $58.12 | +18.7% | COM | 681919106 |
| WU | WESTERN UN CO | 810,955 | $18.63M | 0.0% | $24.66 | — | COM | 959802109 |
| SRE | SEMPRA ENERGY | 140,553 | $18.62M | 0.0% | $53.08 | +10.9% | COM | 816851109 |
| JCI | JOHNSON CTLS INTL PLC | 270,315 | $18.55M | 0.0% | $50.33 | +17.1% | SHS | G51502105 |
| WAB | WABTEC | 222,117 | $18.28M | 0.0% | $75.50 | +4.7% | COM | 929740108 |
| TRV | TRAVELERS COMPANIES INC | 121,631 | $18.21M | 0.0% | $133.15 | +6.1% | COM | 89417E109 |
| OKTA | OKTA INC | 73,708 | $18.03M | 0.0% | $251.31 | -4.0% | CL A | 679295105 |
| — | SPLUNK INC | 123,411 | $17.84M | 0.0% | $137.61 | — | COM | 848637104 |
| COLD | AMERICOLD RLTY TR | 470,000 | $17.79M | 0.0% | $38.47 | — | COM | 03064D108 |
| AMRC | AMERESCO INC | 280,640 | $17.6M | 0.0% | $55.09 | -2.3% | CL A | 02361E108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 276,361 | $17.46M | 0.0% | $47.49 | +13.8% | COM | 74251V102 |
| AZO | AUTOZONE INC | 11,595 | $17.3M | 0.0% | $1299.89 | +11.5% | COM | 053332102 |
| XRAY | DENTSPLY SIRONA INC | 270,995 | $17.14M | 0.0% | $58.00 | +13.6% | COM | 24906P109 |
| AFL | AFLAC INC | 318,516 | $17.09M | 0.0% | $42.88 | +14.3% | COM | 001055102 |
| APD | AIR PRODS & CHEMS INC | 59,327 | $17.07M | 0.0% | $246.86 | +5.6% | COM | 009158106 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,226,051 | $16.66M | 0.0% | $10.88 | +12.7% | COM | 550241103 |
| LBRDK | LIBERTY BROADBAND CORP | 95,938 | $16.66M | 0.0% | $141.71 | +6.3% | COM SER C | 530307305 |
| — | OZON HLDGS PLC | 283,900 | $16.64M | 0.0% | $57.17 | — | SPONSORED ADS | 69269L104 |
| CUZ | COUSINS PPTYS INC | 446,100 | $16.41M | 0.0% | $35.35 | — | COM NEW | 222795502 |
| — | GENERAL ELECTRIC CO | 1,215,656 | $16.36M | 0.0% | $13.13 | — | COM | 369604103 |
| PATH | UIPATH INC | 240,000 | $16.3M | 0.0% | $73.33 | 0.0% | CL A | 90364P105 |
| SJM | SMUCKER J M CO | 123,630 | $16.02M | 0.0% | $100.50 | +13.3% | COM NEW | 832696405 |
| IP | INTERNATIONAL PAPER CO | 260,732 | $15.99M | 0.0% | $39.42 | +18.3% | COM | 460146103 |
| TROW | PRICE T ROWE GROUP INC | 80,601 | $15.96M | 0.0% | $131.89 | +14.8% | COM | 74144T108 |
| GPC | GENUINE PARTS CO | 126,009 | $15.94M | 0.0% | $93.07 | +19.0% | COM | 372460105 |
| REG | REGENCY CTRS CORP | 248,545 | $15.92M | 0.0% | $42.71 | +22.6% | COM | 758849103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 179,565 | $15.73M | 0.0% | $80.50 | +6.5% | COM | 538034109 |
| WIX | WIX COM LTD | 53,649 | $15.57M | 0.0% | $285.58 | -1.8% | SHS | M98068105 |
| — | LIFE STORAGE INC | 145,000 | $15.57M | 0.0% | $94.07 | — | COM | 53223X107 |
| CAG | CONAGRA BRANDS INC | 427,777 | $15.56M | 0.0% | $28.43 | +6.5% | COM | 205887102 |
| COR | AMERISOURCEBERGEN CORP | 135,368 | $15.5M | 0.0% | $99.42 | +9.5% | COM | 03073E105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 202,106 | $15.43M | 0.0% | $75.20 | -4.9% | COM UNIT PART IN | 65341B106 |
| WPC | WP CAREY INC | 206,443 | $15.4M | 0.0% | $71.13 | — | COM | 92936U109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 98,929 | $15.25M | 0.0% | $137.71 | +3.1% | COM | 030420103 |
| NSA | NATIONAL STORAGE AFFILIATES | 300,000 | $15.17M | 0.0% | $43.47 | — | COM SHS BEN IN | 637870106 |
| SSTI | SHOTSPOTTER INC | 310,037 | $15.12M | 0.0% | $43.47 | -11.8% | COM | 82536T107 |
| TRMB | TRIMBLE INC | 184,524 | $15.1M | 0.0% | $72.23 | +10.1% | COM | 896239100 |
| ZLAB | ZAI LAB LTD | 84,800 | $15.01M | 0.0% | $133.43 | — | ADR | 98887Q104 |
| — | ALLEGHANY CORP MD | 22,465 | $14.99M | 0.0% | $666.78 | — | COM | 017175100 |
| LKQ | LKQ CORP | 300,004 | $14.77M | 0.0% | $35.31 | +21.5% | COM | 501889208 |
| DELL | DELL TECHNOLOGIES INC | 147,583 | $14.71M | 0.0% | $38.04 | +20.8% | CL C | 24703L202 |
| YUM | YUM BRANDS INC | 126,378 | $14.54M | 0.0% | $96.69 | +11.8% | COM | 988498101 |
| NTES | NETEASE INC | 125,920 | $14.51M | 0.0% | $103.26 | — | SPONSORED ADS | 64110W102 |
| CPB | CAMPBELL SOUP CO | 316,159 | $14.41M | 0.0% | $40.43 | +1.8% | COM | 134429109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 316,011 | $14.37M | 0.0% | $41.55 | +9.1% | CL A | 499049104 |
| AVTR | AVANTOR INC | 400,700 | $14.23M | 0.0% | $28.87 | +12.0% | COM | 05352A100 |
| RF | REGIONS FINANCIAL CORP NEW | 704,072 | $14.21M | 0.0% | $16.17 | +10.5% | COM | 7591EP100 |
| CHD | CHURCH & DWIGHT INC | 166,169 | $14.16M | 0.0% | $78.77 | +4.0% | COM | 171340102 |
| CGNX | COGNEX CORP | 166,768 | $14.02M | 0.0% | $80.80 | -2.8% | COM | 192422103 |
| AYI | ACUITY BRANDS INC | 74,647 | $13.96M | 0.0% | $126.37 | +42.0% | COM | 00508Y102 |
| — | MAXIM INTEGRATED PRODS INC | 132,064 | $13.91M | 0.0% | $91.37 | — | COM | 57772K101 |
| HST | HOST HOTELS & RESORTS INC | 808,622 | $13.82M | 0.0% | $12.92 | +11.5% | COM | 44107P104 |
| TDG | TRANSDIGM GROUP INC | 21,341 | $13.81M | 0.0% | $491.19 | +6.1% | COM | 893641100 |
| DLTR | DOLLAR TREE INC | 136,956 | $13.63M | 0.0% | $108.03 | +0.6% | COM | 256746108 |
| RUN | SUNRUN INC | 243,320 | $13.57M | 0.0% | $61.08 | -20.9% | COM | 86771W105 |
| STLD | STEEL DYNAMICS INC | 227,013 | $13.53M | 0.0% | $39.96 | +36.3% | COM | 858119100 |
| RPRX | ROYALTY PHARMA PLC | 327,500 | $13.42M | 0.0% | $42.54 | 0.0% | SHS CLASS A | G7709Q104 |
| IEX | IDEX CORP | 60,973 | $13.42M | 0.0% | $186.85 | +11.6% | COM | 45167R104 |
| HRL | HORMEL FOODS CORP | 280,840 | $13.41M | 0.0% | $41.08 | +1.0% | COM | 440452100 |
| TDOC | TELADOC HEALTH INC | 80,234 | $13.34M | 0.0% | $216.53 | -25.2% | COM | 87918A105 |
| — | MOBILE TELESYSTEMS PJSC | 1,438,127 | $13.32M | 0.0% | $8.34 | — | SPONSORED ADR | 607409109 |
| DOW | DOW INC | 209,574 | $13.26M | 0.0% | $45.81 | +11.5% | COM | 260557103 |
| WHR | WHIRLPOOL CORP | 60,059 | $13.09M | 0.0% | $208.28 | +11.8% | COM | 963320106 |
| OC | OWENS CORNING NEW | 132,287 | $12.95M | 0.0% | $84.12 | +18.8% | COM | 690742101 |
| LII | LENNOX INTL INC | 36,115 | $12.67M | 0.0% | $272.88 | +16.8% | COM | 526107107 |
| — | EUROPEAN SUSTAINABLE GROWTH | 1,250,000 | $12.66M | 0.0% | $9.97 | — | UNIT 01/18/2024 | G3194F125 |
| TCOM | TRIP COM GROUP LTD | 355,972 | $12.62M | 0.0% | $36.82 | — | ADS | 89677Q107 |
| BKR | BAKER HUGHES COMPANY | 548,225 | $12.54M | 0.0% | $20.19 | +1.7% | CL A | 05722G100 |
| LNC | LINCOLN NATL CORP IND | 198,222 | $12.46M | 0.0% | $43.14 | +20.2% | COM | 534187109 |
| EIX | EDISON INTL | 215,050 | $12.43M | 0.0% | $47.10 | +0.2% | COM | 281020107 |
| BILI | BILIBILI INC | 101,990 | $12.43M | 0.0% | $107.06 | — | SPONS ADS REP Z | 090040106 |
| TPICQ | TPI COMPOSITES INC | 252,600 | $12.23M | 0.0% | $60.15 | -18.3% | COM | 87266J104 |
| — | CERNER CORP | 156,431 | $12.23M | 0.0% | $71.88 | — | COM | 156782104 |
| — | BUNGE LIMITED | 156,171 | $12.2M | 0.0% | $79.27 | — | COM | G16962105 |
| CSGP | COSTAR GROUP INC | 146,710 | $12.15M | 0.0% | $86.44 | +0.0% | COM | 22160N109 |
| MTH | MERITAGE HOMES CORP | 128,972 | $12.13M | 0.0% | $43.41 | +16.3% | COM | 59001A102 |
| MRNA | MODERNA INC | 51,608 | $12.13M | 0.0% | $147.28 | +21.3% | COM | 60770K107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 348,913 | $12.1M | 0.0% | $32.23 | +2.3% | COM | 28414H103 |
| PTON | PELOTON INTERACTIVE INC | 97,529 | $12.1M | 0.0% | $132.66 | -19.8% | CL A COM | 70614W100 |
| IT | GARTNER INC | 49,572 | $12.01M | 0.0% | $210.94 | +3.7% | COM | 366651107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 143,879 | $12.01M | 0.0% | $81.69 | -3.0% | COM | 09061G101 |
| IRM | IRON MTN INC NEW | 281,658 | $11.92M | 0.0% | $27.64 | +25.4% | COM | 46284V101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 30,791 | $11.92M | 0.0% | $364.96 | -8.7% | CL A | 98980L101 |
| STT | STATE STR CORP | 144,348 | $11.88M | 0.0% | $66.07 | +9.6% | COM | 857477103 |
| — | VEON LTD | 6,439,500 | $11.78M | 0.0% | $1.78 | — | SPONSORED ADR | 91822M106 |
| W | WAYFAIR INC | 37,268 | $11.77M | 0.0% | $295.60 | +6.0% | CL A | 94419L101 |
| CHRS | COHERUS BIOSCIENCES INC | 850,000 | $11.76M | 0.0% | $16.98 | -16.6% | COM | 19249H103 |
| MAR | MARRIOTT INTL INC NEW | 86,020 | $11.74M | 0.0% | $132.78 | +4.7% | CL A | 571903202 |
| ALLE | ALLEGION PLC | 83,915 | $11.69M | 0.0% | $108.27 | +18.7% | ORD SHS | G0176J109 |
| IPGP | IPG PHOTONICS CORP | 54,983 | $11.59M | 0.0% | $218.73 | -3.8% | COM | 44980X109 |
| JOYY | JOYY INC | 175,462 | $11.58M | 0.0% | $93.73 | — | ADS REPSTG COM A | 46591M109 |
| ADUS | ADDUS HOMECARE CORP | 132,000 | $11.52M | 0.0% | $113.93 | -14.6% | COM | 006739106 |
| TSN | TYSON FOODS INC | 155,678 | $11.48M | 0.0% | $59.51 | +13.0% | CL A | 902494103 |
| — | CYRUSONE INC | 160,000 | $11.44M | 0.0% | $67.72 | — | COM | 23283R100 |
| RNG | RINGCENTRAL INC | 39,205 | $11.39M | 0.0% | $361.81 | -21.1% | CL A | 76680R206 |
| BSX | BOSTON SCIENTIFIC CORP | 263,334 | $11.26M | 0.0% | $37.96 | +10.8% | COM | 101137107 |
| VNO | VORNADO RLTY TR | 241,033 | $11.25M | 0.0% | $45.39 | — | SH BEN INT | 929042109 |
| MNST | MONSTER BEVERAGE CORP NEW | 123,137 | $11.25M | 0.0% | $44.80 | +4.7% | COM | 61174X109 |
| WLDN | WILLDAN GROUP INC | 295,283 | $11.11M | 0.0% | $45.81 | -15.7% | COM | 96924N100 |
| GRMN | GARMIN LTD | 76,262 | $11.03M | 0.0% | $111.79 | +13.4% | SHS | H2906T109 |
| PVH | PVH CORPORATION | 102,352 | $11.01M | 0.0% | $98.06 | +11.1% | COM | 693656100 |
| — | ASPEN TECHNOLOGY INC | 79,728 | $10.97M | 0.0% | $143.90 | — | COM | 045327103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 184,157 | $10.92M | 0.0% | $43.80 | +14.7% | SHS | G25839104 |
| CRWD | CROWDSTRIKE HLDGS INC | 42,652 | $10.72M | 0.0% | $212.58 | +1.2% | CL A | 22788C105 |
| — | LIBERTY GLOBAL PLC | 392,056 | $10.6M | 0.0% | $25.54 | — | SHS CL C | G5480U120 |
| ALLY | ALLY FINL INC | 211,103 | $10.52M | 0.0% | $35.68 | +22.7% | COM | 02005N100 |
| DSGR | LAWSON PRODS INC | 190,000 | $10.17M | 0.0% | $26.10 | +5.7% | COM | 520776105 |
| ARMK | ARAMARK | 271,791 | $10.12M | 0.0% | $25.81 | +0.4% | COM | 03852U106 |
| MSA | MSA SAFETY INC | 60,000 | $9.935M | 0.0% | $161.14 | +0.6% | COM | 553498106 |
| OGN | ORGANON & CO | 325,732 | $9.857M | 0.0% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 164,864 | $9.849M | 0.0% | $49.62 | +6.5% | COM | 744573106 |
| SYK | STRYKER CORPORATION | 37,904 | $9.845M | 0.0% | $229.19 | +6.3% | COM | 863667101 |
| LYFT | LYFT INC | 161,879 | $9.79M | 0.0% | $57.52 | 0.0% | CL A COM | 55087P104 |
| — | VIACOMCBS INC | 216,482 | $9.785M | 0.0% | $45.10 | — | CL B | 92556H206 |
| — | PINNACLE FINL PARTNERS INC | 110,000 | $9.712M | 0.0% | $88.63 | — | COM | 72346Q104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,092,675 | $9.703M | 0.0% | $8.76 | — | COM | 035710409 |
| CDW | CDW CORP | 55,479 | $9.689M | 0.0% | $155.97 | +4.4% | COM | 12514G108 |
| DOC | HEALTHPEAK PROPERTIES INC | 274,385 | $9.134M | 0.0% | $23.46 | +11.7% | COM | 42250P103 |
| HUYA | HUYA INC | 517,347 | $9.131M | 0.0% | $19.48 | — | ADS REP SHS A | 44852D108 |
| GLW | CORNING INC | 219,455 | $8.976M | 0.0% | $33.60 | +14.0% | COM | 219350105 |
| — | WESTROCK CO | 166,840 | $8.879M | 0.0% | $52.05 | — | COM | 96145D105 |
| WAL | WESTERN ALLIANCE BANCORP | 95,000 | $8.821M | 0.0% | $74.55 | +20.0% | COM | 957638109 |
| KR | KROGER CO | 228,829 | $8.766M | 0.0% | $30.92 | +10.3% | COM | 501044101 |
| AJG | GALLAGHER ARTHUR J & CO | 61,790 | $8.656M | 0.0% | $114.59 | +17.5% | COM | 363576109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 72,450 | $8.6M | 0.0% | $106.46 | +1.7% | COM | 45866F104 |
| FHB | FIRST HAWAIIAN INC | 300,000 | $8.502M | 0.0% | $21.54 | +5.2% | COM | 32051X108 |
| MTN | VAIL RESORTS INC | 26,610 | $8.423M | 0.0% | $292.10 | +9.1% | COM | 91879Q109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 81,149 | $8.083M | 0.0% | $70.17 | +15.9% | COM | 34964C106 |
| ORA | ORMAT TECHNOLOGIES INC | 115,689 | $8.044M | 0.0% | $86.51 | -20.1% | COM | 686688102 |
| GDDY | GODADDY INC | 92,026 | $8.003M | 0.0% | $80.48 | +3.8% | CL A | 380237107 |
| MAS | MASCO CORP | 135,318 | $7.972M | 0.0% | $51.14 | +10.6% | COM | 574599106 |
| CHEF | CHEFS WHSE INC | 250,000 | $7.957M | 0.0% | $29.70 | +7.6% | COM | 163086101 |
| KMX | CARMAX INC | 60,773 | $7.849M | 0.0% | $121.72 | +1.6% | COM | 143130102 |
| — | ADAMAS PHARMACEUTICALS INC | 1,485,000 | $7.841M | 0.0% | $4.80 | — | COM | 00548A106 |
| ABNB | AIRBNB INC | 50,846 | $7.787M | 0.0% | $158.32 | -0.9% | COM CL A | 009066101 |
| AVY | AVERY DENNISON CORP | 36,051 | $7.579M | 0.0% | $157.26 | +23.4% | COM | 053611109 |
| — | NV5 GLOBAL INC | 80,000 | $7.561M | 0.0% | $96.57 | — | COM | 62945V109 |
| PNR | PENTAIR PLC | 111,997 | $7.559M | 0.0% | $53.87 | +15.7% | SHS | G7S00T104 |
| FITB | FIFTH THIRD BANCORP | 195,967 | $7.492M | 0.0% | $28.18 | +18.8% | COM | 316773100 |
| ALB | ALBEMARLE CORP | 44,192 | $7.445M | 0.0% | $151.53 | +0.7% | COM | 012653101 |
| NHI | NATIONAL HEALTH INVS INC | 110,000 | $7.375M | 0.0% | $72.28 | — | COM | 63633D104 |
| — | LAZARD LTD | 160,800 | $7.276M | 0.0% | $44.35 | — | SHS A | G54050102 |
| — | ATLANTICA SUSTAINABLE INFR P | 193,700 | $7.21M | 0.0% | $36.92 | — | SHS | G0751N103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 17,100 | $7.162M | 0.0% | $385.97 | +10.0% | COM | 879360105 |
| — | INTERPUBLIC GROUP COS INC | 218,646 | $7.104M | 0.0% | $22.01 | +22.2% | COM | 460690100 |
| FIX | COMFORT SYS USA INC | 90,000 | $7.091M | 0.0% | $62.44 | +27.8% | COM | 199908104 |
| LRN | STRIDE INC | 219,900 | $7.065M | 0.0% | $25.96 | +14.8% | COM | 86333M108 |
| RCL | ROYAL CARIBBEAN GROUP | 80,834 | $6.894M | 0.0% | $79.90 | +7.2% | COM | V7780T103 |
| BWA | BORGWARNER INC | 140,393 | $6.815M | 0.0% | $36.30 | +13.4% | COM | 099724106 |
| — | SL GREEN RLTY CORP | 84,899 | $6.792M | 0.0% | $69.99 | — | COM | 78440X804 |
| ADI | ANALOG DEVICES INC | 39,225 | $6.753M | 0.0% | $141.13 | +4.6% | COM | 032654105 |
| PCAR | PACCAR INC | 75,347 | $6.725M | 0.0% | $51.99 | -1.6% | COM | 693718108 |
| BALL | BALL CORP | 82,711 | $6.701M | 0.0% | $82.28 | -0.9% | COM | 058498106 |
| CVNA | CARVANA CO | 21,687 | $6.546M | 0.0% | $272.32 | -0.1% | CL A | 146869102 |
| CRI | CARTERS INC | 63,323 | $6.533M | 0.0% | $84.51 | 0.0% | COM | 146229109 |
| ULTA | ULTA BEAUTY INC | 18,818 | $6.507M | 0.0% | $310.74 | +5.5% | COM | 90384S303 |
| — | SLACK TECHNOLOGIES INC | 146,606 | $6.495M | 0.0% | $40.63 | — | COM CL A | 83088V102 |
| ITRI | ITRON INC | 64,601 | $6.459M | 0.0% | $98.89 | -6.2% | COM | 465741106 |
| — | DISCOVERY INC | 216,157 | $6.264M | 0.0% | $36.89 | — | COM SER C | 25470F302 |
| ZG | ZILLOW GROUP INC | 50,704 | $6.213M | 0.0% | $149.53 | -17.4% | CL A | 98954M101 |
| AOS | SMITH A O CORP | 85,911 | $6.191M | 0.0% | $56.47 | +12.5% | COM | 831865209 |
| YUMC | YUM CHINA HLDGS INC | 93,272 | $6.179M | 0.0% | $59.76 | +6.7% | COM | 98850P109 |
| PAY | PAYMENTUS HOLDINGS INC | 173,559 | $6.161M | 0.0% | $31.25 | 0.0% | COM CL A | 70439P108 |
| — | ZENDESK INC | 42,679 | $6.16M | 0.0% | $132.62 | — | COM | 98936J101 |
| ARRY | ARRAY TECHNOLOGIES INC | 394,130 | $6.148M | 0.0% | $33.98 | -37.9% | COM SHS | 04271T100 |
| — | DISCOVER FINL SVCS | 50,797 | $6.009M | 0.0% | $94.99 | — | COM | 254709108 |
| TAP | MOLSON COORS BEVERAGE CO | 111,765 | $6.001M | 0.0% | $42.28 | +15.0% | CL B | 60871R209 |
| CSL | CARLISLE COS INC | 31,169 | $5.965M | 0.0% | $176.54 | 0.0% | COM | 142339100 |
| HELE | HELEN OF TROY LTD | 26,000 | $5.931M | 0.0% | $225.48 | -2.5% | COM | G4388N106 |
| EPR | EPR PPTYS | 112,500 | $5.926M | 0.0% | $46.59 | — | COM SH BEN INT | 26884U109 |
| KRC | KILROY RLTY CORP | 84,859 | $5.91M | 0.0% | $65.68 | — | COM | 49427F108 |
| — | BROOKFIELD RENEWABLE CORP | 139,023 | $5.831M | 0.0% | $46.80 | — | CL A SUB VTG | 11284V105 |
| NGVT | INGEVITY CORP | 70,700 | $5.752M | 0.0% | $80.43 | 0.0% | COM | 45688C107 |
| AGCO | AGCO CORP | 43,320 | $5.648M | 0.0% | $120.27 | 0.0% | COM | 001084102 |
| TAL | TAL EDUCATION GROUP | 218,075 | $5.502M | 0.0% | $53.85 | — | SPONSORED ADS | 874080104 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 100,044 | $5.5M | 0.0% | $46.09 | — | COM | 65341D102 |
| ATO | ATMOS ENERGY CORP | 56,599 | $5.44M | 0.0% | $87.94 | +1.5% | COM | 049560105 |
| — | SIRIUS XM HOLDINGS INC | 830,401 | $5.431M | 0.0% | $6.10 | — | COM | 82968B103 |
| WTRG | ESSENTIAL UTILS INC | 117,004 | $5.347M | 0.0% | $45.47 | +3.2% | COM | 29670G102 |
| VRAYQ | VIEWRAY INC | 800,000 | $5.28M | 0.0% | $4.86 | +9.8% | COM | 92672L107 |
| — | KANSAS CITY SOUTHERN | 18,599 | $5.27M | 0.0% | $263.92 | — | COM NEW | 485170302 |
| EXR | EXTRA SPACE STORAGE INC | 32,099 | $5.258M | 0.0% | $100.18 | +24.6% | COM | 30225T102 |
| AVB | AVALONBAY CMNTYS INC | 24,817 | $5.179M | 0.0% | $147.80 | +15.4% | COM | 053484101 |
| NVCR | NOVOCURE LTD | 23,186 | $5.143M | 0.0% | $194.53 | 0.0% | ORD SHS | G6674U108 |
| ZS | ZSCALER INC | 23,672 | $5.115M | 0.0% | $194.75 | -2.4% | COM | 98980G102 |
| — | DOMTAR CORP | 91,328 | $5.019M | 0.0% | $37.26 | — | COM NEW | 257559203 |
| OPRX | OPTIMIZERX CORP | 79,960 | $4.95M | 0.0% | $48.25 | +5.5% | COM NEW | 68401U204 |
| — | AXONICS INC | 77,000 | $4.883M | 0.0% | $59.89 | — | COM | 05465P101 |
| BF/B | BROWN FORMAN CORP | 65,010 | $4.872M | 0.0% | $66.57 | +4.2% | CL B | 115637209 |
| MAN | MANPOWERGROUP INC WIS | 40,953 | $4.87M | 0.0% | $95.69 | +23.4% | COM | 56418H100 |
| DAL | DELTA AIR LINES INC DEL | 112,015 | $4.846M | 0.0% | $43.04 | +4.6% | COM NEW | 247361702 |
| ARW | ARROW ELECTRS INC | 42,255 | $4.81M | 0.0% | $103.95 | +12.7% | COM | 042735100 |
| PSA | PUBLIC STORAGE | 15,937 | $4.792M | 0.0% | $188.24 | +21.4% | COM | 74460D109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 50,441 | $4.725M | 0.0% | $83.09 | +4.9% | COM NEW | 12541W209 |
| DHI | D R HORTON INC | 52,120 | $4.71M | 0.0% | $74.56 | +20.2% | COM | 23331A109 |
| FTV | FORTIVE CORP | 67,193 | $4.686M | 0.0% | $50.67 | +4.3% | COM | 34959J108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 80,422 | $4.662M | 0.0% | $57.66 | +1.1% | SHS | G8060N102 |
| MKTX | MARKETAXESS HLDGS INC | 10,049 | $4.659M | 0.0% | $503.06 | -10.6% | COM | 57060D108 |
| QURE | UNIQURE NV | 151,000 | $4.651M | 0.0% | $35.84 | -6.5% | SHS | N90064101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 217,000 | $4.59M | 0.0% | $29.50 | -18.4% | COM | 29664W105 |
| NET | CLOUDFLARE INC | 43,256 | $4.578M | 0.0% | $77.08 | +7.4% | CL A COM | 18915M107 |
| OTIS | OTIS WORLDWIDE CORP | 55,701 | $4.555M | 0.0% | $60.74 | +18.1% | COM | 68902V107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 12,536 | $4.502M | 0.0% | $282.81 | +15.5% | COM | 955306105 |
| CF | CF INDS HLDGS INC | 87,079 | $4.48M | 0.0% | $43.56 | +5.7% | COM | 125269100 |
| COF | CAPITAL ONE FINL CORP | 28,921 | $4.474M | 0.0% | $107.90 | +28.4% | COM | 14040H105 |
| MHK | MOHAWK INDS INC | 23,262 | $4.471M | 0.0% | $181.16 | +12.4% | COM | 608190104 |
| HEI/A | HEICO CORP NEW | 35,816 | $4.448M | 0.0% | $115.58 | +8.7% | CL A | 422806208 |
| DVA | DAVITA INC | 36,893 | $4.443M | 0.0% | $111.11 | +6.5% | COM | 23918K108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 38,089 | $4.441M | 0.0% | $103.25 | +8.0% | COM | 00971T101 |
| — | LIVEPERSON INC | 70,000 | $4.427M | 0.0% | $54.24 | — | COM | 538146101 |
| ZUMZ | ZUMIEZ INC | 90,000 | $4.409M | 0.0% | $44.88 | 0.0% | COM | 989817101 |
| BAX | BAXTER INTL INC | 53,832 | $4.333M | 0.0% | $71.51 | +5.8% | COM | 071813109 |
| — | BLUEBIRD BIO INC | 135,000 | $4.317M | 0.0% | $30.15 | — | COM | 09609G100 |
| RVTY | PERKINELMER INC | 27,476 | $4.243M | 0.0% | $137.00 | +1.5% | COM | 714046109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 68,190 | $4.226M | 0.0% | $48.86 | +22.0% | COM | 416515104 |
| — | SHARPSPRING INC | 250,038 | $4.223M | 0.0% | $16.00 | — | COM | 820054104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 50,075 | $4.213M | 0.0% | $91.04 | -4.4% | COM | 681116109 |
| ESS | ESSEX PPTY TR INC | 14,019 | $4.206M | 0.0% | $217.54 | +14.6% | COM | 297178105 |
| YETI | YETI HLDGS INC | 45,000 | $4.132M | 0.0% | $71.23 | +21.9% | COM | 98585X104 |
| KNSL | KINSALE CAP GROUP INC | 25,000 | $4.119M | 0.0% | $181.85 | -10.0% | COM | 49714P108 |
| NWL | NEWELL BRANDS INC | 147,334 | $4.047M | 0.0% | $20.01 | +12.1% | COM | 651229106 |
| CVSA | ADTALEM GLOBAL ED INC | 112,400 | $4.006M | 0.0% | $38.99 | -3.8% | COM | 00737L103 |
| MTCH | MATCH GROUP INC NEW | 24,277 | $3.915M | 0.0% | $145.91 | -1.9% | COM | 57667L107 |
| LOPE | GRAND CANYON ED INC | 43,500 | $3.914M | 0.0% | $99.33 | -0.5% | COM | 38526M106 |
| — | HOWARD HUGHES CORP | 40,000 | $3.898M | 0.0% | $95.13 | — | COM | 44267D107 |
| Z | ZILLOW GROUP INC | 31,519 | $3.852M | 0.0% | $147.10 | -17.3% | CL C CAP STK | 98954M200 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 40,200 | $3.833M | 0.0% | $136.14 | -23.5% | COM | 90400D108 |
| PLMR | PALOMAR HLDGS INC | 50,000 | $3.773M | 0.0% | $89.72 | -19.6% | COM | 69753M105 |
| HBAN | HUNTINGTON BANCSHARES INC | 260,680 | $3.72M | 0.0% | $12.18 | +1.7% | COM | 446150104 |
| NVR | NVR INC | 746 | $3.71M | 0.0% | $4487.67 | +8.3% | COM | 62944T105 |
| VICI | VICI PPTYS INC | 119,362 | $3.703M | 0.0% | $20.94 | +15.6% | COM | 925652109 |
| BEN | FRANKLIN RESOURCES INC | 113,846 | $3.642M | 0.0% | $21.47 | +19.7% | COM | 354613101 |
| — | AMERICAN CAMPUS CMNTYS INC | 77,700 | $3.63M | 0.0% | $43.17 | — | COM | 024835100 |
| GDS | GDS HLDGS LTD | 46,115 | $3.62M | 0.0% | $81.09 | — | SPONSORED ADS | 36165L108 |
| JBHT | HUNT J B TRANS SVCS INC | 21,852 | $3.561M | 0.0% | $144.38 | +12.0% | COM | 445658107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 23,731 | $3.553M | 0.0% | $67.81 | +2.0% | COM | 595017104 |
| — | HESKA CORP | 15,000 | $3.446M | 0.0% | $168.46 | — | COM RESTRC NEW | 42805E306 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 130,003 | $3.418M | 0.0% | $27.73 | +0.8% | COM | 57637H103 |
| NTAP | NETAPP INC | 40,951 | $3.351M | 0.0% | $59.71 | +17.0% | COM | 64110D104 |
| EPAM | EPAM SYS INC | 6,540 | $3.342M | 0.0% | $365.96 | +28.1% | COM | 29414B104 |
| AGNC | AGNC INVT CORP | 193,920 | $3.275M | 0.0% | $16.76 | — | COM | 00123Q104 |
| MTB | M & T BK CORP | 22,493 | $3.268M | 0.0% | $126.15 | +6.7% | COM | 55261F104 |
| — | CORNERSTONE ONDEMAND INC | 63,300 | $3.265M | 0.0% | $43.58 | — | COM | 21925Y103 |
| FMC | FMC CORP | 29,933 | $3.239M | 0.0% | $94.77 | +4.9% | COM NEW | 302491303 |
| ASPU | ASPEN GROUP INC | 490,702 | $3.199M | 0.0% | $8.39 | -32.1% | COM NEW | 04530L203 |
| SYF | SYNCHRONY FINANCIAL | 63,882 | $3.1M | 0.0% | $34.52 | +18.9% | COM | 87165B103 |
| HEI | HEICO CORP NEW | 21,157 | $2.95M | 0.0% | $128.49 | +7.4% | COM | 422806109 |
| CSTL | CASTLE BIOSCIENCES INC | 40,000 | $2.933M | 0.0% | $74.02 | -10.8% | COM | 14843C105 |
| INSM | INSMED INC | 102,100 | $2.906M | 0.0% | $38.22 | -22.3% | COM PAR $.01 | 457669307 |
| SNOW | SNOWFLAKE INC | 11,978 | $2.896M | 0.0% | $266.89 | -12.8% | CL A | 833445109 |
| — | SUNNOVA ENERGY INTL INC. | 76,600 | $2.885M | 0.0% | $40.82 | — | COM | 86745K104 |
| HLI | HOULIHAN LOKEY INC | 35,000 | $2.863M | 0.0% | $61.62 | +7.9% | CL A | 441593100 |
| LAUR | LAUREATE EDUCATION INC | 195,100 | $2.831M | 0.0% | $14.06 | +0.5% | CL A | 518613203 |
| — | DISH NETWORK CORPORATION | 67,630 | $2.827M | 0.0% | $36.20 | — | CL A | 25470M109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 17,543 | $2.821M | 0.0% | $148.71 | +4.7% | COM | 98956P102 |
| — | PROOFPOINT INC | 15,900 | $2.763M | 0.0% | $125.79 | — | COM | 743424103 |
| — | CATALENT INC | 25,379 | $2.744M | 0.0% | $105.31 | — | COM | 148806102 |
| BURL | BURLINGTON STORES INC | 8,438 | $2.717M | 0.0% | $286.50 | +11.1% | COM | 122017106 |
| TWST | TWIST BIOSCIENCE CORP | 20,215 | $2.694M | 0.0% | $151.85 | -23.4% | COM | 90184D100 |
| — | MIMECAST LTD | 49,600 | $2.631M | 0.0% | $53.05 | — | ORD SHS | G14838109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 86,480 | $2.625M | 0.0% | $29.15 | — | SPONSORED ADS A | 98980A105 |
| LW | LAMB WESTON HLDGS INC | 32,281 | $2.604M | 0.0% | $73.15 | +1.3% | COM | 513272104 |
| MLM | MARTIN MARIETTA MATLS INC | 7,285 | $2.563M | 0.0% | $309.80 | +11.7% | COM | 573284106 |
| — | CM LIFE SCIENCES INC | 180,000 | $2.522M | 0.0% | $14.55 | — | COM CL A | 18978W109 |
| VMC | VULCAN MATLS CO | 14,470 | $2.519M | 0.0% | $155.90 | +10.5% | COM | 929160109 |
| UHAL | AMERCO | 4,146 | $2.444M | 0.0% | $53.20 | +10.2% | COM | 023586100 |
| OPCH | OPTION CARE HEALTH INC | 107,900 | $2.36M | 0.0% | $19.28 | 0.0% | COM NEW | 68404L201 |
| — | MCAFEE CORP | 84,000 | $2.354M | 0.0% | $28.02 | — | COM CL A | 579063108 |
| CCL | CARNIVAL CORP | 88,723 | $2.339M | 0.0% | $28.00 | 0.0% | UNIT 99/99/9999 | 143658300 |
| — | DUKE REALTY CORP | 49,234 | $2.331M | 0.0% | $41.93 | — | COM NEW | 264411505 |
| EGAN | EGAIN CORP | 200,000 | $2.296M | 0.0% | $11.16 | -8.4% | COM NEW | 28225C806 |
| CMA | COMERICA INC | 31,588 | $2.253M | 0.0% | $52.16 | +14.2% | COM | 200340107 |
| — | HANESBRANDS INC | 119,186 | $2.225M | 0.0% | $19.67 | — | COM | 410345102 |
| DDOG | DATADOG INC | 21,314 | $2.218M | 0.0% | $94.90 | -4.8% | CL A COM | 23804L103 |
| TTCFQ | TATTOOED CHEF INC | 101,680 | $2.181M | 0.0% | $21.59 | -9.1% | COM CL A | 87663X102 |
| — | FLEETCOR TECHNOLOGIES INC | 8,517 | $2.181M | 0.0% | $268.63 | — | COM | 339041105 |
| KBH | KB HOME | 53,491 | $2.178M | 0.0% | $38.45 | +11.2% | COM | 48666K109 |
| TSCO | TRACTOR SUPPLY CO | 11,575 | $2.154M | 0.0% | $29.45 | +15.2% | COM | 892356106 |
| PJT | PJT PARTNERS INC | 30,000 | $2.141M | 0.0% | $66.64 | -1.3% | COM CL A | 69343T107 |
| SON | SONOCO PRODS CO | 31,643 | $2.117M | 0.0% | $55.98 | 0.0% | COM | 835495102 |
| BEKE | KE HLDGS INC | 44,193 | $2.107M | 0.0% | $52.77 | — | SPONSORED ADS | 482497104 |
| UDR | UDR INC | 42,960 | $2.104M | 0.0% | $34.51 | +14.7% | COM | 902653104 |
| PODD | INSULET CORP | 7,520 | $2.064M | 0.0% | $268.34 | +1.3% | COM | 45784P101 |
| TFX | TELEFLEX INCORPORATED | 5,088 | $2.044M | 0.0% | $387.77 | +2.5% | COM | 879369106 |
| TREX | TREX CO INC | 20,000 | $2.044M | 0.0% | $94.04 | +7.4% | COM | 89531P105 |
| TTD | THE TRADE DESK INC | 25,630 | $1.983M | 0.0% | $65.24 | -2.1% | COM CL A | 88339J105 |
| — | BANCOLOMBIA S A | 68,100 | $1.961M | 0.0% | $31.99 | — | SPON ADR PREF | 05968L102 |
| — | 51JOB INC | 24,800 | $1.929M | 0.0% | $62.60 | — | SPONSORED ADS | 316827104 |
| LI | LI AUTO INC | 54,854 | $1.917M | 0.0% | $25.00 | — | SPONSORED ADS | 50202M102 |
| SRPT | SAREPTA THERAPEUTICS INC | 24,100 | $1.874M | 0.0% | $92.28 | -17.8% | COM | 803607100 |
| LOOP | LOOP INDS INC | 150,750 | $1.859M | 0.0% | $9.55 | +2.0% | COM | 543518104 |
| SUI | SUN CMNTYS INC | 10,836 | $1.857M | 0.0% | $150.04 | — | COM | 866674104 |
| ONC | BEIGENE LTD | 5,398 | $1.853M | 0.0% | $343.19 | — | SPONSORED ADR | 07725L102 |
| STE | STERIS PLC | 8,902 | $1.836M | 0.0% | $177.71 | +8.8% | SHS USD | G8473T100 |
| — | SEAGEN INC | 11,625 | $1.835M | 0.0% | $142.04 | — | COM | 81181C104 |
| NTRS | NORTHERN TR CORP | 15,821 | $1.829M | 0.0% | $84.43 | +17.6% | COM | 665859104 |
| STRA | STRATEGIC ED INC | 22,800 | $1.734M | 0.0% | $77.29 | -10.4% | COM | 86272C103 |
| HTHT | HUAZHU GROUP LTD | 32,400 | $1.711M | 0.0% | $54.90 | — | SPONSORED ADS | 44332N106 |
| VOYA | VOYA FINANCIAL INC | 27,683 | $1.703M | 0.0% | $55.02 | +9.6% | COM | 929089100 |
| SEE | SEALED AIR CORP NEW | 26,095 | $1.546M | 0.0% | $40.72 | +21.1% | COM | 81211K100 |
| LUV | SOUTHWEST AIRLS CO | 28,302 | $1.503M | 0.0% | $49.50 | +12.6% | COM | 844741108 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 100,000 | $1.49M | 0.0% | $12.52 | — | SHS | G45667105 |
| — | VEREIT INC | 32,179 | $1.478M | 0.0% | $38.62 | — | COM | 92339V308 |
| PTC | PTC INC | 10,110 | $1.428M | 0.0% | $133.13 | +2.7% | COM | 69370C100 |
| VRSN | VERISIGN INC | 6,143 | $1.399M | 0.0% | $194.79 | +10.8% | COM | 92343E102 |
| RGA | REINSURANCE GRP OF AMERICA I | 12,198 | $1.391M | 0.0% | $125.30 | +0.5% | COM NEW | 759351604 |
| WCN | WASTE CONNECTIONS INC | 11,639 | $1.39M | 0.0% | $98.29 | +17.4% | COM | 94106B101 |
| DPZ | DOMINOS PIZZA INC | 2,961 | $1.381M | 0.0% | $346.59 | +15.2% | COM | 25754A201 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,484 | $1.37M | 0.0% | $135.98 | +8.6% | COM | 11133T103 |
| NVAX | NOVAVAX INC | 6,320 | $1.342M | 0.0% | $183.22 | 0.0% | COM NEW | 670002401 |
| AAP | ADVANCE AUTO PARTS INC | 6,504 | $1.334M | 0.0% | $149.06 | +17.2% | COM | 00751Y106 |
| LEA | LEAR CORP | 7,195 | $1.261M | 0.0% | $150.73 | +10.0% | COM NEW | 521865204 |
| GLOB | GLOBANT S A | 5,700 | $1.249M | 0.0% | $212.32 | +3.5% | COM | L44385109 |
| EXPD | EXPEDITORS INTL WASH INC | 9,807 | $1.242M | 0.0% | $90.91 | +22.8% | COM | 302130109 |
| — | LIBERTY MEDIA CORP DEL | 26,639 | $1.241M | 0.0% | $44.08 | — | COM A SIRIUSXM | 531229409 |
| XPEV | XPENG INC | 27,365 | $1.216M | 0.0% | $36.51 | — | ADS | 98422D105 |
| ATHM | AUTOHOME INC | 17,386 | $1.112M | 0.0% | $93.27 | — | SP ADS RP CL A | 05278C107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 40,563 | $1.102M | 0.0% | $25.74 | — | SHS CL A | G5480U104 |
| — | ABIOMED INC | 3,493 | $1.09M | 0.0% | $318.73 | — | COM | 003654100 |
| — | BLACK KNIGHT INC | 13,919 | $1.085M | 0.0% | $73.99 | — | COM | 09215C105 |
| LBRDA | LIBERTY BROADBAND CORP | 6,354 | $1.069M | 0.0% | $139.04 | +5.4% | COM SER A | 530307107 |
| — | LIBERTY MEDIA CORP DEL | 23,015 | $1.068M | 0.0% | $44.11 | — | COM C SIRIUSXM | 531229607 |
| MKL | MARKEL CORP | 871 | $1.034M | 0.0% | $1078.65 | +11.1% | COM | 570535104 |
| IQ | IQIYI INC | 64,534 | $1.005M | 0.0% | $16.62 | — | SPONSORED ADS | 46267X108 |
| EFX | EQUIFAX INC | 4,102 | $982K | 0.0% | $170.61 | +26.8% | COM | 294429105 |
| CPT | CAMDEN PPTY TR | 7,281 | $966K | 0.0% | $87.98 | +20.2% | SH BEN INT | 133131102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 21,778 | $946K | 0.0% | $30.18 | +16.0% | FNF GROUP COM | 31620R303 |
| CE | CELANESE CORP DEL | 6,118 | $927K | 0.0% | $126.28 | +16.2% | COM | 150870103 |
| FOX | FOX CORP | 25,633 | $902K | 0.0% | $31.30 | +8.4% | CL B COM | 35137L204 |
| CINF | CINCINNATI FINL CORP | 7,671 | $895K | 0.0% | $84.81 | +21.1% | COM | 172062101 |
| SCL | STEPAN CO | 7,201 | $866K | 0.0% | $123.89 | +5.7% | COM | 858586100 |
| BAP | CREDICORP LTD | 7,100 | $860K | 0.0% | $141.30 | -15.1% | COM | G2519Y108 |
| KC | KINGSOFT CLOUD HLDGS LTD | 25,140 | $853K | 0.0% | $39.32 | — | ADS | 49639K101 |
| WB | WEIBO CORP | 15,839 | $833K | 0.0% | $50.46 | — | SPONSORED ADR | 948596101 |
| OPTU | ALTICE USA INC | 24,390 | $833K | 0.0% | $34.83 | +0.5% | CL A | 02156K103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,847 | $807K | 0.0% | $70.80 | +10.1% | SHS - A - | N53745100 |
| DOV | DOVER CORP | 5,053 | $761K | 0.0% | $119.60 | +16.3% | COM | 260003108 |
| DIOD | DIODES INC | 9,486 | $757K | 0.0% | $79.09 | -2.8% | COM | 254543101 |
| RSG | REPUBLIC SVCS INC | 6,815 | $750K | 0.0% | $87.87 | +15.0% | COM | 760759100 |
| O | REALTY INCOME CORP | 10,733 | $716K | 0.0% | $46.24 | +12.1% | COM | 756109104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7,244 | $705K | 0.0% | $104.86 | -8.6% | COM | 64125C109 |
| HCM | HUTCHMED CHINA LTD | 17,500 | $687K | 0.0% | $28.25 | — | SPONSORED ADS | 44842L103 |
| — | AMCOR PLC | 58,218 | $667K | 0.0% | $9.32 | +5.4% | ORD | G0250X107 |
| — | COVETRUS INC | 24,499 | $661K | 0.0% | $29.97 | — | COM | 22304C100 |
| EG | EVEREST RE GROUP LTD | 2,586 | $652K | 0.0% | $216.58 | +10.1% | COM | G3223R108 |
| — | MOMO INC | 39,348 | $602K | 0.0% | $14.74 | — | ADR | 60879B107 |
| — | DISCOVERY INC | 19,183 | $589K | 0.0% | $43.46 | — | COM SER A | 25470F104 |
| ACGL | ARCH CAP GROUP LTD | 14,649 | $570K | 0.0% | $33.84 | +11.3% | ORD | G0450A105 |
| MDB | MONGODB INC | 1,551 | $561K | 0.0% | $354.27 | -12.7% | CL A | 60937P106 |
| — | COUPA SOFTWARE INC | 1,960 | $514K | 0.0% | $254.48 | — | COM | 22266L106 |
| WRB | BERKLEY W R CORP | 6,563 | $488K | 0.0% | $27.39 | +12.4% | COM | 084423102 |
| FCX | FREEPORT-MCMORAN INC | 12,602 | $468K | 0.0% | $36.53 | 0.0% | CL B | 35671D857 |
| — | EVOQUA WATER TECHNOLOGIES CO | 13,032 | $440K | 0.0% | $29.17 | — | COM | 30057T105 |
| RJF | RAYMOND JAMES FINL INC | 3,270 | $425K | 0.0% | $69.45 | +17.2% | COM | 754730109 |
| — | LUFAX HOLDING LTD | 36,987 | $418K | 0.0% | $14.52 | — | ADS REP SHS CL A | 54975P102 |
| JKHY | HENRY JACK & ASSOC INC | 2,522 | $412K | 0.0% | $143.54 | +5.1% | COM | 426281101 |
| BMI | BADGER METER INC | 3,991 | $392K | 0.0% | $94.88 | -3.8% | COM | 056525108 |
| BZUN | BAOZUN INC | 10,903 | $386K | 0.0% | $38.14 | — | SPONSORED ADR | 06684L103 |
| — | COLUMBIA PPTY TR INC | 22,113 | $385K | 0.0% | $17.20 | — | COM NEW | 198287203 |
| — | PREMIER INC | 10,889 | $379K | 0.0% | $33.85 | — | CL A | 74051N102 |
| BDN | BRANDYWINE RLTY TR | 26,987 | $370K | 0.0% | $13.23 | — | SH BEN INT NEW | 105368203 |
| — | PARAMOUNT GROUP INC | 36,358 | $366K | 0.0% | $10.11 | — | COM | 69924R108 |
| PRGS | PROGRESS SOFTWARE CORP | 7,883 | $365K | 0.0% | $44.40 | +2.0% | COM | 743312100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 19,668 | $363K | 0.0% | $17.81 | — | COM CL A | 720190206 |
| DEI | DOUGLAS EMMETT INC | 10,703 | $360K | 0.0% | $32.30 | — | COM | 25960P109 |
| OLED | UNIVERSAL DISPLAY CORP | 1,614 | $359K | 0.0% | $216.18 | -3.1% | COM | 91347P105 |
| NOAH | NOAH HLDGS LTD | 7,600 | $359K | 0.0% | $44.40 | — | SPON ADS CL A | 65487X102 |
| BLD | TOPBUILD CORP | 1,736 | $343K | 0.0% | $204.75 | +1.2% | COM | 89055F103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 34,200 | $310K | 0.0% | $9.49 | — | SPONSORED ADR | 204448104 |
| ROL | ROLLINS INC | 8,775 | $300K | 0.0% | $33.68 | -2.3% | COM | 775711104 |
| MPT | MEDICAL PPTYS TRUST INC | 13,762 | $277K | 0.0% | $21.28 | — | COM | 58463J304 |
| VNET | 21VIANET GROUP INC | 10,920 | $251K | 0.0% | $32.30 | — | SPONSORED ADS A | 90138A103 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,809 | $247K | 0.0% | $36.63 | — | COM | 681936100 |
| GOTU | GAOTU TECHEDU INC | 13,000 | $192K | 0.0% | $33.88 | — | SPONSORED ADS | 36257Y109 |
| RNR | RENAISSANCERE HLDGS LTD | 979 | $146K | 0.0% | $161.52 | -1.5% | COM | G7496G103 |
| ALV | AUTOLIV INC | 1,415 | $138K | 0.0% | $81.46 | +9.2% | COM | 052800109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 976 | $122K | 0.0% | $61.35 | +25.3% | COM | 025932104 |
| GL | GLOBE LIFE INC | 1,164 | $111K | 0.0% | $92.04 | +7.1% | COM | 37959E102 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 12,300 | $106K | 0.0% | $7.61 | — | SPONSORED ADR | 399909100 |
| SEIC | SEI INVTS CO | 1,298 | $80,437 | 0.0% | $54.84 | +6.5% | COM | 784117103 |
| SFUNY | FANG HLDGS LTD | 1,088 | $12,893 | 0.0% | $12.50 | — | ADR NEW | 30711Y300 |