Location: Stockholm, Sweden
CIK: 0000946431 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Dec 6, 2024
Total Value: $53.56B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 9,018,328 | $2.542B | 4.7% | $222.90 | +25.9% | COM | 594918104 |
| AAPL | APPLE INC | 14,700,311 | $2.08B | 3.9% | $125.06 | +15.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 485,009 | $1.593B | 3.0% | $159.54 | +8.1% | COM | 023135106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,378,472 | $1.369B | 2.6% | $467.43 | +34.7% | COM | 00724F101 |
| GOOG | ALPHABET INC | 510,854 | $1.362B | 2.5% | $99.97 | +36.9% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 6,509,157 | $1.348B | 2.5% | $18.49 | +12.0% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 482,210 | $1.289B | 2.4% | $98.87 | +36.6% | CAP STK CL A | 02079K305 |
| PYPL | PAYPAL HLDGS INC | 4,605,182 | $1.198B | 2.2% | $251.93 | +12.4% | COM | 70450Y103 |
| — | VMWARE INC | 7,057,885 | $1.05B | 2.0% | $150.09 | — | CL A COM | 928563402 |
| NOW | SERVICENOW INC | 1,548,047 | $963M | 1.8% | $105.24 | +15.1% | COM | 81762P102 |
| GPN | GLOBAL PMTS INC | 5,885,904 | $928M | 1.7% | $178.64 | -6.7% | COM | 37940X102 |
| JPM | JPMORGAN CHASE & CO | 5,107,781 | $836M | 1.6% | $128.49 | +9.2% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,354,718 | $774M | 1.4% | $470.34 | +15.3% | COM | 883556102 |
| CSCO | CISCO SYS INC | 13,402,507 | $729M | 1.4% | $43.09 | +14.3% | COM | 17275R102 |
| AVGO | BROADCOM INC | 1,348,775 | $654M | 1.2% | $43.48 | +2.3% | COM | 11135F101 |
| SNPS | SYNOPSYS INC | 2,181,948 | $653M | 1.2% | $253.95 | +19.5% | COM | 871607107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,705,101 | $609M | 1.1% | $141.88 | +18.3% | COM | 49338L103 |
| CNC | CENTENE CORP DEL | 9,653,754 | $602M | 1.1% | $63.85 | +4.7% | COM | 15135B101 |
| UNH | UNITEDHEALTH GROUP INC | 1,477,867 | $577M | 1.1% | $319.66 | +20.4% | COM | 91324P102 |
| PLD | PROLOGIS INC. | 4,523,779 | $567M | 1.1% | $88.90 | +28.4% | COM | 74340W103 |
| MA | MASTERCARD INCORPORATED | 1,542,627 | $536M | 1.0% | $343.71 | +3.2% | CL A | 57636Q104 |
| V | VISA INC | 2,356,170 | $525M | 1.0% | $208.41 | +8.9% | COM CL A | 92826C839 |
| SPGI | S&P GLOBAL INC | 1,179,971 | $501M | 0.9% | $322.10 | +29.7% | COM | 78409V104 |
| AMAT | APPLIED MATLS INC | 3,549,898 | $457M | 0.9% | $122.08 | +7.0% | COM | 038222105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,643,799 | $449M | 0.8% | $251.70 | +11.6% | CL B NEW | 084670702 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,682,219 | $446M | 0.8% | $301.57 | -9.7% | COM | 83417M104 |
| META | FACEBOOK INC | 1,296,467 | $440M | 0.8% | $267.39 | +33.8% | CL A | 30303M102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,032 | $425M | 0.8% | $366657.40 | +15.3% | CL A | 084670108 |
| ABT | ABBOTT LABS | 3,396,604 | $401M | 0.7% | $108.31 | +4.8% | COM | 002824100 |
| MRK | MERCK & CO INC | 4,896,769 | $368M | 0.7% | $63.18 | +4.7% | COM | 58933Y105 |
| CI | CIGNA CORP NEW | 1,760,313 | $352M | 0.7% | $203.70 | -1.4% | COM | 125523100 |
| DHR | DANAHER CORPORATION | 1,133,847 | $345M | 0.6% | $200.43 | +33.1% | COM | 235851102 |
| DG | DOLLAR GEN CORP NEW | 1,502,157 | $319M | 0.6% | $185.50 | +13.4% | COM | 256677105 |
| CRM | SALESFORCE COM INC | 1,144,793 | $310M | 0.6% | $223.05 | +12.5% | COM | 79466L302 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,032,888 | $308M | 0.6% | $134.15 | +13.6% | COM | 127387108 |
| FFIV | F5 NETWORKS INC | 1,517,837 | $302M | 0.6% | $196.82 | +1.6% | COM | 315616102 |
| EQIX | EQUINIX INC | 358,995 | $284M | 0.5% | $626.84 | +21.6% | COM | 29444U700 |
| NFLX | NETFLIX INC | 443,192 | $270M | 0.5% | $52.66 | +4.5% | COM | 64110L106 |
| HD | HOME DEPOT INC | 786,481 | $258M | 0.5% | $244.44 | +20.5% | COM | 437076102 |
| ECL | ECOLAB INC | 1,216,077 | $254M | 0.5% | $201.79 | +3.3% | COM | 278865100 |
| — | SVB FINANCIAL GROUP | 390,537 | $253M | 0.5% | $493.66 | — | COM | 78486Q101 |
| DIS | DISNEY WALT CO | 1,418,065 | $240M | 0.4% | $180.17 | -3.3% | COM | 254687106 |
| CL | COLGATE PALMOLIVE CO | 3,093,302 | $234M | 0.4% | $70.29 | +2.0% | COM | 194162103 |
| ACN | ACCENTURE PLC IRELAND | 723,280 | $231M | 0.4% | $241.32 | +26.6% | SHS CLASS A | G1151C101 |
| VZ | VERIZON COMMUNICATIONS INC | 4,193,130 | $226M | 0.4% | $42.34 | -0.0% | COM | 92343V104 |
| PFE | PFIZER INC | 5,232,688 | $225M | 0.4% | $28.38 | +25.7% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 1,560,261 | $218M | 0.4% | $115.99 | +9.7% | COM | 742718109 |
| C | CITIGROUP INC | 3,103,503 | $218M | 0.4% | $56.18 | +6.2% | COM NEW | 172967424 |
| GS | GOLDMAN SACHS GROUP INC | 573,930 | $217M | 0.4% | $280.52 | +24.7% | COM | 38141G104 |
| — | ARISTA NETWORKS INC | 622,155 | $214M | 0.4% | $301.89 | — | COM | 040413106 |
| BAC | BK OF AMERICA CORP | 4,704,289 | $200M | 0.4% | $30.64 | +17.8% | COM | 060505104 |
| FIS | FIDELITY NATL INFORMATION SV | 1,573,056 | $191M | 0.4% | $122.30 | -1.3% | COM | 31620M106 |
| RHI | ROBERT HALF INTL INC | 1,901,505 | $191M | 0.4% | $72.50 | +35.0% | COM | 770323103 |
| SBUX | STARBUCKS CORP | 1,703,511 | $188M | 0.4% | $94.12 | +12.3% | COM | 855244109 |
| TGT | TARGET CORP | 800,845 | $183M | 0.3% | $163.21 | +34.7% | COM | 87612E106 |
| EW | EDWARDS LIFESCIENCES CORP | 1,566,772 | $177M | 0.3% | $84.54 | +35.0% | COM | 28176E108 |
| MSCI | MSCI INC | 290,829 | $177M | 0.3% | $399.51 | +45.9% | COM | 55354G100 |
| TT | TRANE TECHNOLOGIES PLC | 1,015,429 | $175M | 0.3% | $145.48 | +25.1% | SHS | G8994E103 |
| KLAC | KLA CORP | 518,713 | $174M | 0.3% | $294.27 | +8.3% | COM NEW | 482480100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 892,979 | $172M | 0.3% | $164.89 | +18.1% | COM | 33616C100 |
| ON | ON SEMICONDUCTOR CORP | 3,739,528 | $171M | 0.3% | $38.38 | +11.3% | COM | 682189105 |
| NXPI | NXP SEMICONDUCTORS N V | 872,251 | $171M | 0.3% | $168.12 | +13.9% | COM | N6596X109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,210,564 | $168M | 0.3% | $98.07 | +14.3% | COM | 459200101 |
| AMT | AMERICAN TOWER CORP NEW | 620,798 | $165M | 0.3% | $196.51 | +26.5% | COM | 03027X100 |
| MCK | MCKESSON CORP | 816,860 | $163M | 0.3% | $182.69 | +6.8% | COM | 58155Q103 |
| ETN | EATON CORP PLC | 1,089,231 | $163M | 0.3% | $118.94 | +25.5% | SHS | G29183103 |
| LLY | LILLY ELI & CO | 701,944 | $162M | 0.3% | $186.06 | +27.2% | COM | 532457108 |
| ROK | ROCKWELL AUTOMATION INC | 549,828 | $162M | 0.3% | $234.81 | +21.2% | COM | 773903109 |
| AZN | ASTRAZENECA PLC | 2,590,437 | $156M | 0.3% | $60.06 | — | SPONSORED ADR | 046353108 |
| TSLA | TESLA INC | 198,249 | $154M | 0.3% | $250.14 | -5.9% | COM | 88160R101 |
| INTC | INTEL CORP | 2,859,860 | $152M | 0.3% | $54.08 | -7.9% | COM | 458140100 |
| AMN | AMN HEALTHCARE SVCS INC | 1,318,000 | $151M | 0.3% | $74.33 | +42.7% | COM | 001744101 |
| PEP | PEPSICO INC | 1,000,524 | $150M | 0.3% | $118.00 | +14.4% | COM | 713448108 |
| PANW | PALO ALTO NETWORKS INC | 313,283 | $150M | 0.3% | $59.43 | +18.2% | COM | 697435105 |
| — | COOPER COS INC | 358,184 | $148M | 0.3% | $384.87 | — | COM NEW | 216648402 |
| DT | DYNATRACE INC | 2,061,062 | $146M | 0.3% | $48.50 | +35.2% | COM NEW | 268150109 |
| MRVL | MARVELL TECHNOLOGY INC | 2,424,091 | $146M | 0.3% | $47.96 | +22.8% | COM | 573874104 |
| ORCL | ORACLE CORP | 1,601,991 | $140M | 0.3% | $60.61 | +37.5% | COM | 68389X105 |
| ISRG | INTUITIVE SURGICAL INC | 140,087 | $139M | 0.3% | $266.58 | +26.0% | COM NEW | 46120E602 |
| SYY | SYSCO CORP | 1,736,737 | $136M | 0.3% | $68.29 | -0.8% | COM | 871829107 |
| JLL | JONES LANG LASALLE INC | 549,404 | $136M | 0.3% | $162.97 | +40.1% | COM | 48020Q107 |
| — | LAM RESEARCH CORP | 238,030 | $135M | 0.3% | $592.60 | — | COM | 512807108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,208,771 | $135M | 0.3% | $118.31 | — | SPONSORED ADS | 874039100 |
| HSIC | HENRY SCHEIN INC | 1,771,231 | $135M | 0.3% | $67.66 | +13.7% | COM | 806407102 |
| — | BLACKROCK INC | 160,304 | $134M | 0.3% | $753.96 | — | COM | 09247X101 |
| HOLX | HOLOGIC INC | 1,800,900 | $133M | 0.2% | $71.43 | +5.0% | COM | 436440101 |
| NBIS | YANDEX N V | 1,663,778 | $133M | 0.2% | $64.52 | — | SHS CLASS A | N97284108 |
| NSC | NORFOLK SOUTHN CORP | 546,414 | $131M | 0.2% | $228.85 | +2.0% | COM | 655844108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 454,547 | $130M | 0.2% | $104.81 | +29.5% | COM | 679580100 |
| GILD | GILEAD SCIENCES INC | 1,851,360 | $129M | 0.2% | $53.36 | +11.3% | COM | 375558103 |
| POOL | POOL CORP | 289,200 | $126M | 0.2% | $335.26 | +34.0% | COM | 73278L105 |
| VFC | V F CORP | 1,863,548 | $125M | 0.2% | $81.18 | -5.5% | COM | 918204108 |
| CMCSA | COMCAST CORP NEW | 2,220,375 | $124M | 0.2% | $46.82 | +9.8% | CL A | 20030N101 |
| — | APTIV PLC | 833,581 | $124M | 0.2% | $138.31 | — | SHS | G6095L109 |
| TER | TERADYNE INC | 1,114,714 | $122M | 0.2% | $122.12 | -2.3% | COM | 880770102 |
| — | LINDE PLC | 411,399 | $121M | 0.2% | $285.69 | — | SHS | G5494J103 |
| JNJ | JOHNSON & JOHNSON | 737,166 | $119M | 0.2% | $140.94 | +6.6% | COM | 478160104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 655,196 | $119M | 0.2% | $217.19 | -10.1% | COM | 92532F100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,998,812 | $118M | 0.2% | $51.28 | +6.9% | COM | 110122108 |
| ABBV | ABBVIE INC | 1,080,518 | $117M | 0.2% | $90.10 | +7.9% | COM | 00287Y109 |
| CBRE | CBRE GROUP INC | 1,189,142 | $116M | 0.2% | $70.71 | +31.4% | CL A | 12504L109 |
| WMT | WALMART INC | 816,634 | $114M | 0.2% | $44.98 | +1.1% | COM | 931142103 |
| UCTT | ULTRA CLEAN HLDGS INC | 2,646,609 | $113M | 0.2% | $46.16 | +2.2% | COM | 90385V107 |
| DLR | DIGITAL RLTY TR INC | 772,524 | $112M | 0.2% | $116.48 | +15.2% | COM | 253868103 |
| AON | AON PLC | 389,024 | $111M | 0.2% | $212.41 | +22.5% | SHS CL A | G0403H108 |
| AMGN | AMGEN INC | 515,845 | $110M | 0.2% | $204.69 | -2.2% | COM | 031162100 |
| — | ANSYS INC | 317,691 | $108M | 0.2% | $339.56 | — | COM | 03662Q105 |
| QQQ | INVESCO QQQ TR | 300,000 | $107M | 0.2% | — | — | Put | 46090E103 |
| ENPH | ENPHASE ENERGY INC | 704,415 | $106M | 0.2% | $177.14 | -3.1% | COM | 29355A107 |
| INVH | INVITATION HOMES INC | 2,739,112 | $105M | 0.2% | $25.80 | +34.9% | COM | 46187W107 |
| NDAQ | NASDAQ INC | 543,084 | $105M | 0.2% | $46.29 | +28.0% | COM | 631103108 |
| BBY | BEST BUY INC | 986,264 | $104M | 0.2% | $90.56 | +1.6% | COM | 086516101 |
| EXC | EXELON CORP | 2,156,582 | $104M | 0.2% | $25.25 | +16.0% | COM | 30161N101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 777,345 | $104M | 0.2% | $113.86 | +14.1% | COM | 459506101 |
| HAS | HASBRO INC | 1,158,072 | $103M | 0.2% | $79.02 | +2.6% | COM | 418056107 |
| VEEV | VEEVA SYS INC | 356,621 | $103M | 0.2% | $278.59 | +13.9% | CL A COM | 922475108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 659,748 | $102M | 0.2% | $189.49 | -14.5% | COM | 874054109 |
| ALL | ALLSTATE CORP | 792,852 | $101M | 0.2% | $99.82 | +18.9% | COM | 020002101 |
| EA | ELECTRONIC ARTS INC | 705,025 | $100M | 0.2% | $135.36 | +1.2% | COM | 285512109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 1,819,365 | $97.3M | 0.2% | $45.98 | -1.9% | COM | 41068X100 |
| AXP | AMERICAN EXPRESS CO | 579,049 | $97.01M | 0.2% | $124.36 | +27.3% | COM | 025816109 |
| SNA | SNAP ON INC | 453,573 | $94.77M | 0.2% | $178.97 | +10.4% | COM | 833034101 |
| XYL | XYLEM INC | 751,316 | $92.92M | 0.2% | $95.79 | +27.5% | COM | 98419M100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,113,514 | $91.89M | 0.2% | $77.58 | -3.1% | ORD SHS | G7997R103 |
| IBP | INSTALLED BLDG PRODS INC | 846,500 | $90.7M | 0.2% | $105.35 | +4.8% | COM | 45780R101 |
| WSO | WATSCO INC | 339,000 | $89.71M | 0.2% | $251.66 | +11.4% | COM | 942622200 |
| NKE | NIKE INC | 584,671 | $84.91M | 0.2% | $129.91 | +17.4% | CL B | 654106103 |
| ITUB | ITAU UNIBANCO HLDG S A | 16,000,000 | $84.32M | 0.2% | $4.96 | — | SPON ADR REP PFD | 465562106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 436,498 | $82.42M | 0.2% | $158.17 | +18.6% | COM | 02043Q107 |
| BKNG | BOOKING HOLDINGS INC | 33,885 | $80.44M | 0.2% | $2189.49 | +0.8% | COM | 09857L108 |
| CVS | CVS HEALTH CORP | 947,495 | $80.4M | 0.2% | $63.13 | +14.9% | COM | 126650100 |
| ICHR | ICHOR HOLDINGS | 1,950,000 | $80.13M | 0.1% | $42.85 | +6.5% | SHS | G4740B105 |
| ILMN | ILLUMINA INC | 196,501 | $79.7M | 0.1% | $407.75 | +12.8% | COM | 452327109 |
| ROP | ROPER TECHNOLOGIES INC | 173,600 | $77.45M | 0.1% | $389.73 | +19.7% | COM | 776696106 |
| — | CYBERARK SOFTWARE LTD | 490,700 | $77.44M | 0.1% | $129.34 | — | SHS | M2682V108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,109,616 | $77.01M | 0.1% | $67.54 | +9.7% | COM | 78467J100 |
| MET | METLIFE INC | 1,236,681 | $76.34M | 0.1% | $48.04 | +9.7% | COM | 59156R108 |
| EXAS | EXACT SCIENCES CORP | 799,291 | $76.29M | 0.1% | $135.35 | -22.0% | COM | 30063P105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 413,114 | $76.25M | 0.1% | $166.73 | +18.1% | COM | 91307C102 |
| LOW | LOWES COS INC | 372,325 | $75.53M | 0.1% | $156.97 | +16.9% | COM | 548661107 |
| MDT | MEDTRONIC PLC | 598,623 | $75.04M | 0.1% | $101.70 | +11.6% | SHS | G5960L103 |
| MCD | MCDONALDS CORP | 309,743 | $74.68M | 0.1% | $191.26 | +12.9% | COM | 580135101 |
| THO | THOR INDS INC | 604,729 | $74.24M | 0.1% | $109.87 | -5.3% | COM | 885160101 |
| FISV | FISERV INC | 682,167 | $74.02M | 0.1% | $114.85 | -2.7% | COM | 337738108 |
| ZD | J2 GLOBAL INC | 532,500 | $72.75M | 0.1% | $98.39 | +22.0% | COM | 48123V102 |
| MS | MORGAN STANLEY | 742,589 | $72.26M | 0.1% | $66.12 | +29.6% | COM NEW | 617446448 |
| COP | CONOCOPHILLIPS | 1,065,072 | $72.18M | 0.1% | $44.34 | +11.2% | COM | 20825C104 |
| TWLO | TWILIO INC | 223,935 | $71.45M | 0.1% | $369.87 | -1.6% | CL A | 90138F102 |
| — | HORIZON THERAPEUTICS PUB L | 638,600 | $69.95M | 0.1% | $92.09 | — | SHS | G46188101 |
| INTU | INTUIT | 129,028 | $69.61M | 0.1% | $375.45 | +39.7% | COM | 461202103 |
| KMB | KIMBERLY-CLARK CORP | 513,769 | $68.04M | 0.1% | $110.88 | +4.2% | COM | 494368103 |
| SNAP | SNAP INC | 920,938 | $68.03M | 0.1% | $58.29 | +24.0% | CL A | 83304A106 |
| GIS | GENERAL MLS INC | 1,131,317 | $67.68M | 0.1% | $49.00 | +4.0% | COM | 370334104 |
| — | ATLASSIAN CORP PLC | 170,000 | $66.54M | 0.1% | $210.76 | — | CL A | G06242104 |
| EL | LAUDER ESTEE COS INC | 220,815 | $66.23M | 0.1% | $270.10 | +13.0% | CL A | 518439104 |
| MDLZ | MONDELEZ INTL INC | 1,132,025 | $65.86M | 0.1% | $50.06 | +10.7% | CL A | 609207105 |
| CAH | CARDINAL HEALTH INC | 1,307,894 | $64.69M | 0.1% | $48.93 | -0.1% | COM | 14149Y108 |
| DE | DEERE & CO | 191,182 | $64.06M | 0.1% | $307.48 | +10.4% | COM | 244199105 |
| — | ACTIVISION BLIZZARD INC | 819,467 | $63.42M | 0.1% | $91.32 | — | COM | 00507V109 |
| GEN | NORTONLIFELOCK INC | 2,498,030 | $63.2M | 0.1% | $19.22 | +23.6% | COM | 668771108 |
| LITE | LUMENTUM HLDGS INC | 750,000 | $62.66M | 0.1% | $92.00 | -8.9% | COM | 55024U109 |
| CCI | CROWN CASTLE INTL CORP NEW | 360,742 | $62.52M | 0.1% | $130.62 | +19.4% | COM | 22822V101 |
| TNL | TRAVEL PLUS LEISURE CO | 1,138,417 | $62.08M | 0.1% | $45.04 | +1.7% | COM | 894164102 |
| IVZ | INVESCO LTD | 2,561,483 | $61.76M | 0.1% | $18.28 | +12.9% | SHS | G491BT108 |
| PNC | PNC FINL SVCS GROUP INC | 314,017 | $61.43M | 0.1% | $139.17 | +15.5% | COM | 693475105 |
| HALO | HALOZYME THERAPEUTICS INC | 1,488,162 | $60.54M | 0.1% | $44.20 | -5.4% | COM | 40637H109 |
| KO | COCA COLA CO | 1,152,605 | $60.48M | 0.1% | $43.51 | +12.1% | COM | 191216100 |
| BIIB | BIOGEN INC | 210,864 | $59.67M | 0.1% | $270.40 | +21.2% | COM | 09062X103 |
| APG | API GROUP CORP | 2,876,360 | $58.53M | 0.1% | $12.77 | +13.5% | COM STK | 00187Y100 |
| CAT | CATERPILLAR INC | 299,294 | $57.46M | 0.1% | $189.09 | +1.6% | COM | 149123101 |
| MOH | MOLINA HEALTHCARE INC | 210,480 | $57.11M | 0.1% | $222.99 | +18.4% | COM | 60855R100 |
| CME | CME GROUP INC | 292,368 | $56.54M | 0.1% | $168.72 | +0.3% | COM | 12572Q105 |
| IR | INGERSOLL RAND INC | 1,109,249 | $55.92M | 0.1% | $49.10 | +3.1% | COM | 45687V106 |
| AMP | AMERIPRISE FINL INC | 208,998 | $55.2M | 0.1% | $200.84 | +22.1% | COM | 03076C106 |
| VRNS | VARONIS SYS INC | 900,000 | $54.77M | 0.1% | $59.21 | +5.9% | COM | 922280102 |
| ADI | ANALOG DEVICES INC | 322,424 | $54M | 0.1% | $153.57 | +1.1% | COM | 032654105 |
| QCOM | QUALCOMM INC | 412,267 | $53.17M | 0.1% | $126.52 | +1.8% | COM | 747525103 |
| HCA | HCA HEALTHCARE INC | 218,624 | $53.06M | 0.1% | $168.96 | +39.3% | COM | 40412C101 |
| COST | COSTCO WHSL CORP NEW | 116,667 | $52.42M | 0.1% | $330.32 | +26.6% | COM | 22160K105 |
| — | SMARTSHEET INC | 755,499 | $51.99M | 0.1% | $63.92 | — | COM CL A | 83200N103 |
| IAC | IAC INTERACTIVECORP NEW | 395,831 | $51.57M | 0.1% | $129.53 | -14.9% | COM NEW | 44891N208 |
| USB | US BANCORP DEL | 858,371 | $51.02M | 0.1% | $45.75 | +2.0% | COM NEW | 902973304 |
| ORLY | OREILLY AUTOMOTIVE INC | 83,423 | $50.98M | 0.1% | $30.98 | +29.2% | COM | 67103H107 |
| RPD | RAPID7 INC | 450,000 | $50.86M | 0.1% | $83.35 | +35.9% | COM | 753422104 |
| WY | WEYERHAEUSER CO MTN BE | 1,413,877 | $50.29M | 0.1% | $28.24 | +2.5% | COM NEW | 962166104 |
| CSX | CSX CORP | 1,676,281 | $49.85M | 0.1% | $30.13 | +0.0% | COM | 126408103 |
| MU | MICRON TECHNOLOGY INC | 695,159 | $49.34M | 0.1% | $82.69 | -11.4% | COM | 595112103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,650,000 | $49.34M | 0.1% | $29.39 | -2.1% | SHS NEW | M87915274 |
| PHM | PULTE GROUP INC | 1,069,428 | $49.11M | 0.1% | $44.49 | +11.9% | COM | 745867101 |
| TJX | TJX COS INC NEW | 739,968 | $48.82M | 0.1% | $62.60 | +4.6% | COM | 872540109 |
| — | XILINX INC | 317,812 | $47.99M | 0.1% | $123.90 | — | COM | 983919101 |
| DAR | DARLING INGREDIENTS INC | 665,689 | $47.86M | 0.1% | $68.76 | +4.1% | COM | 237266101 |
| UPS | UNITED PARCEL SERVICE INC | 262,703 | $47.84M | 0.1% | $131.98 | +23.3% | CL B | 911312106 |
| FCX | FREEPORT-MCMORAN INC | 1,457,739 | $47.42M | 0.1% | $33.11 | -0.1% | CL B | 35671D857 |
| XYZ | SQUARE INC | 197,269 | $47.31M | 0.1% | $233.88 | +9.8% | CL A | 852234103 |
| TFC | TRUIST FINL CORP | 804,894 | $47.21M | 0.1% | $43.76 | +3.1% | COM | 89832Q109 |
| — | WALGREENS BOOTS ALLIANCE INC | 990,615 | $46.61M | 0.1% | $54.90 | — | COM | 931427108 |
| ETSY | ETSY INC | 223,791 | $46.54M | 0.1% | $208.88 | -2.9% | COM | 29786A106 |
| CB | CHUBB LIMITED | 267,832 | $46.46M | 0.1% | $150.25 | +9.8% | COM | H1467J104 |
| ZTS | ZOETIS INC | 239,309 | $46.46M | 0.1% | $152.40 | +27.1% | CL A | 98978V103 |
| PRU | PRUDENTIAL FINL INC | 440,353 | $46.33M | 0.1% | $68.26 | +22.2% | COM | 744320102 |
| ELV | ANTHEM INC | 124,055 | $46.25M | 0.1% | $314.14 | +13.8% | COM | 036752103 |
| MMM | 3M CO | 262,750 | $46.09M | 0.1% | $125.09 | +9.8% | COM | 88579Y101 |
| T | AT&T INC | 1,700,417 | $45.93M | 0.1% | $16.19 | -0.7% | COM | 00206R102 |
| LEN | LENNAR CORP | 485,554 | $45.49M | 0.1% | $78.41 | +18.4% | CL A | 526057104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 401,308 | $45.36M | 0.1% | $120.48 | +1.1% | ORD | M22465104 |
| FTCHQ | FARFETCH LTD | 1,200,050 | $44.98M | 0.1% | $61.18 | -27.6% | ORD SH CL A | 30744W107 |
| — | FOCUS FINL PARTNERS INC | 855,400 | $44.8M | 0.1% | $41.94 | — | COM CL A | 34417P100 |
| EMR | EMERSON ELEC CO | 474,535 | $44.7M | 0.1% | $77.81 | +17.2% | COM | 291011104 |
| ESTC | ELASTIC N V | 300,000 | $44.7M | 0.1% | $129.80 | +18.5% | ORD SHS | N14506104 |
| MAA | MID-AMER APT CMNTYS INC | 237,024 | $44.26M | 0.1% | $115.20 | +39.7% | COM | 59522J103 |
| F | FORD MTR CO DEL | 3,113,670 | $44.09M | 0.1% | $8.83 | +16.9% | COM | 345370860 |
| — | ALTERYX INC | 600,000 | $43.86M | 0.1% | $80.95 | — | COM CL A | 02156B103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 405,339 | $43.85M | 0.1% | $98.83 | +14.1% | COM | 00790R104 |
| — | IHS MARKIT LTD | 375,543 | $43.8M | 0.1% | $96.94 | — | SHS | G47567105 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 1,374,100 | $43.59M | 0.1% | $26.26 | +10.1% | COM CL A | 971378104 |
| PLUG | PLUG POWER INC | 1,699,364 | $43.4M | 0.1% | $41.49 | -35.4% | COM NEW | 72919P202 |
| MRSH | MARSH & MCLENNAN COS INC | 282,536 | $42.78M | 0.1% | $107.02 | +32.3% | COM | 571748102 |
| — | VERINT SYS INC | 950,000 | $42.55M | 0.1% | $45.49 | — | COM | 92343X100 |
| TXN | TEXAS INSTRS INC | 220,323 | $42.35M | 0.1% | $151.36 | +11.0% | COM | 882508104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 210,616 | $42.11M | 0.1% | $156.66 | +19.8% | COM | 053015103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 537,469 | $41.98M | 0.1% | $66.41 | — | COM | 29472R108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 184,199 | $41.51M | 0.1% | $299.16 | -21.2% | SHS | L8681T102 |
| MELI | MERCADOLIBRE INC | 24,426 | $41.02M | 0.1% | $1698.52 | +2.0% | COM | 58733R102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 550,014 | $40.82M | 0.1% | $71.61 | -3.9% | CL A | 192446102 |
| — | JUNIPER NETWORKS INC | 1,470,341 | $40.46M | 0.1% | $25.33 | — | COM | 48203R104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 440,000 | $40.08M | 0.1% | $84.73 | +3.3% | COM | 81725T100 |
| SCI | SERVICE CORP INTL | 662,820 | $39.94M | 0.1% | $50.56 | +20.3% | COM | 817565104 |
| CPRI | CAPRI HOLDINGS LIMITED | 822,294 | $39.81M | 0.1% | $47.10 | +15.6% | SHS | G1890L107 |
| PCTY | PAYLOCITY HLDG CORP | 140,000 | $39.26M | 0.1% | $189.94 | +26.5% | COM | 70438V106 |
| INCY | INCYTE CORP | 559,208 | $38.46M | 0.1% | $85.35 | -11.0% | COM | 45337C102 |
| WELL | WELLTOWER INC | 463,992 | $38.23M | 0.1% | $59.21 | +29.7% | COM | 95040Q104 |
| — | KELLOGG CO | 596,323 | $38.12M | 0.1% | $47.07 | +9.1% | COM | 487836108 |
| KHC | KRAFT HEINZ CO | 1,030,055 | $37.93M | 0.1% | $28.73 | +6.3% | COM | 500754106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 270,000 | $37.64M | 0.1% | $158.72 | -7.5% | COM | 109194100 |
| IONS | IONIS PHARMACEUTICALS INC | 1,117,339 | $37.48M | 0.1% | $55.77 | -32.4% | COM | 462222100 |
| QTWO | Q2 HLDGS INC | 465,000 | $37.27M | 0.1% | $122.87 | -25.4% | COM | 74736L109 |
| BXP | BOSTON PROPERTIES INC | 341,447 | $37M | 0.1% | $75.68 | +19.3% | COM | 101121101 |
| SHW | SHERWIN WILLIAMS CO | 132,237 | $36.99M | 0.1% | $251.29 | +12.0% | COM | 824348106 |
| PPG | PPG INDS INC | 258,229 | $36.93M | 0.1% | $130.10 | +12.8% | COM | 693506107 |
| UNP | UNION PAC CORP | 186,675 | $36.59M | 0.1% | $188.09 | +3.8% | COM | 907818108 |
| ABCL | ABCELLERA BIOLOGICS INC | 1,805,010 | $36.17M | 0.1% | $26.30 | -32.8% | COM | 00288U106 |
| ES | EVERSOURCE ENERGY | 437,196 | $35.75M | 0.1% | $70.27 | +3.7% | COM | 30040W108 |
| FDS | FACTSET RESH SYS INC | 90,185 | $35.6M | 0.1% | $317.27 | +9.9% | COM | 303075105 |
| EBAY | EBAY INC. | 505,524 | $35.22M | 0.1% | $53.20 | +24.3% | COM | 278642103 |
| SCHW | SCHWAB CHARLES CORP | 481,037 | $35.04M | 0.1% | $57.59 | +17.0% | COM | 808513105 |
| A | AGILENT TECHNOLOGIES INC | 221,942 | $34.96M | 0.1% | $119.66 | +31.3% | COM | 00846U101 |
| FTNT | FORTINET INC | 118,929 | $34.73M | 0.1% | $32.72 | +77.0% | COM | 34959E109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 18,967 | $34.47M | 0.1% | $28.91 | +25.8% | COM | 169656105 |
| ADSK | AUTODESK INC | 120,454 | $34.35M | 0.1% | $288.38 | +6.1% | COM | 052769106 |
| KIM | KIMCO RLTY CORP | 1,646,843 | $34.17M | 0.1% | $14.28 | +23.1% | COM | 49446R109 |
| UBER | UBER TECHNOLOGIES INC | 761,998 | $34.14M | 0.1% | $54.36 | -19.6% | COM | 90353T100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 170,000 | $33.91M | 0.1% | $178.19 | +6.1% | COM | 82982L103 |
| EXPE | EXPEDIA GROUP INC | 203,948 | $33.43M | 0.1% | $152.71 | +0.4% | COM NEW | 30212P303 |
| SPG | SIMON PPTY GROUP INC NEW | 256,937 | $33.39M | 0.1% | $81.31 | +25.8% | COM | 828806109 |
| AMD | ADVANCED MICRO DEVICES INC | 318,248 | $32.75M | 0.1% | $83.80 | +22.0% | COM | 007903107 |
| IS5EUR | IRONSOURCE LTD | 3,000,000 | $32.61M | 0.1% | $10.62 | — | CL A ORD SHS | M5R75Y101 |
| LIVN | LIVANOVA PLC | 405,000 | $32.07M | 0.1% | $71.35 | +15.2% | SHS | G5509L101 |
| IDXX | IDEXX LABS INC | 51,424 | $31.98M | 0.1% | $501.01 | +34.1% | COM | 45168D104 |
| BDX | BECTON DICKINSON & CO | 129,466 | $31.83M | 0.1% | $225.62 | +1.1% | COM | 075887109 |
| MCO | MOODYS CORP | 89,303 | $31.71M | 0.1% | $284.03 | +27.9% | COM | 615369105 |
| SWKS | SKYWORKS SOLUTIONS INC | 191,776 | $31.6M | 0.1% | $153.60 | +5.4% | COM | 83088M102 |
| BIO | BIO RAD LABS INC | 42,074 | $31.39M | 0.1% | $596.01 | +25.7% | CL A | 090572207 |
| DXCM | DEXCOM INC | 56,933 | $31.13M | 0.1% | $93.94 | +34.2% | COM | 252131107 |
| AZREF | AZURE PWR GLOBAL LTD | 1,415,100 | $31.13M | 0.1% | $29.84 | -22.9% | SHS | V0393H103 |
| LULU | LULULEMON ATHLETICA INC | 74,675 | $30.22M | 0.1% | $328.28 | +22.0% | COM | 550021109 |
| ALGN | ALIGN TECHNOLOGY INC | 45,338 | $30.17M | 0.1% | $555.40 | +22.3% | COM | 016255101 |
| AIG | AMERICAN INTL GROUP INC | 536,060 | $29.42M | 0.1% | $41.45 | +12.5% | COM NEW | 026874784 |
| BL | BLACKLINE INC | 248,700 | $29.36M | 0.1% | $124.24 | -7.5% | COM | 09239B109 |
| PAYC | PAYCOM SOFTWARE INC | 58,814 | $29.16M | 0.1% | $372.21 | +17.3% | COM | 70432V102 |
| CMI | CUMMINS INC | 127,731 | $28.68M | 0.1% | $222.70 | -5.5% | COM | 231021106 |
| — | PGT INNOVATIONS INC | 1,500,000 | $28.65M | 0.1% | $23.86 | — | COM | 69336V101 |
| SWK | STANLEY BLACK & DECKER INC | 160,951 | $28.22M | 0.1% | $157.79 | +5.7% | COM | 854502101 |
| GGG | GRACO INC | 400,000 | $27.99M | 0.1% | $72.46 | 0.0% | COM | 384109104 |
| AHCO | ADAPTHEALTH CORP | 1,200,000 | $27.95M | 0.1% | $35.32 | -31.5% | COMMON STOCK | 00653Q102 |
| NEE | NEXTERA ENERGY INC | 353,809 | $27.78M | 0.1% | $68.27 | +5.2% | COM | 65339F101 |
| ADM | ARCHER DANIELS MIDLAND CO | 461,243 | $27.68M | 0.1% | $48.21 | +9.9% | COM | 039483102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 37,678 | $27.41M | 0.1% | $624.87 | +21.4% | CL A | 16119P108 |
| MRNA | MODERNA INC | 70,566 | $27.16M | 0.1% | $206.79 | +78.3% | COM | 60770K107 |
| — | EVERBRIDGE INC | 179,600 | $27.13M | 0.1% | $121.18 | — | COM | 29978A104 |
| UPLD | UPLAND SOFTWARE INC | 802,200 | $26.83M | 0.1% | $48.25 | -22.3% | COM | 91544A109 |
| RMD | RESMED INC | 101,134 | $26.65M | 0.0% | $192.34 | +36.9% | COM | 761152107 |
| HRB | BLOCK H & R INC | 1,056,891 | $26.42M | 0.0% | $16.05 | +34.9% | COM | 093671105 |
| FDX | FEDEX CORP | 120,260 | $26.37M | 0.0% | $234.19 | +5.9% | COM | 31428X106 |
| WDAY | WORKDAY INC | 105,447 | $26.35M | 0.0% | $247.04 | +0.2% | CL A | 98138H101 |
| NUE | NUCOR CORP | 267,254 | $26.32M | 0.0% | $56.08 | +77.0% | COM | 670346105 |
| VRRM | VERRA MOBILITY CORP | 1,739,000 | $26.21M | 0.0% | $13.87 | +10.2% | COM | 92511U102 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 2,339,154 | $26.06M | 0.0% | $26.68 | — | SPONSORED ADS A | 92763W103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 336,023 | $25.97M | 0.0% | $80.09 | -1.5% | COM | 09061G101 |
| WM | WASTE MGMT INC DEL | 173,822 | $25.96M | 0.0% | $115.11 | +21.4% | COM | 94106L109 |
| BK | BANK NEW YORK MELLON CORP | 500,021 | $25.92M | 0.0% | $38.28 | +19.8% | COM | 064058100 |
| SLB | SCHLUMBERGER LTD | 866,015 | $25.67M | 0.0% | $24.02 | +8.2% | COM STK | 806857108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 18,473 | $25.44M | 0.0% | $1158.97 | +29.9% | COM | 592688105 |
| IQV | IQVIA HLDGS INC | 105,978 | $25.39M | 0.0% | $187.75 | +34.4% | COM | 46266C105 |
| — | ENVESTNET INC | 315,000 | $25.28M | 0.0% | $72.23 | — | COM | 29404K106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,770,523 | $25.23M | 0.0% | $12.05 | +5.2% | COM | 42824C109 |
| HUBS | HUBSPOT INC | 37,290 | $25.21M | 0.0% | $440.30 | +46.3% | COM | 443573100 |
| PGR | PROGRESSIVE CORP | 277,019 | $25.04M | 0.0% | $81.37 | +4.9% | COM | 743315103 |
| PSNL | PERSONALIS INC | 1,297,386 | $24.96M | 0.0% | $34.29 | -39.0% | COM | 71535D106 |
| NEM | NEWMONT CORP | 454,071 | $24.66M | 0.0% | $52.03 | -1.3% | COM | 651639106 |
| TMUS | T-MOBILE US INC | 192,622 | $24.61M | 0.0% | $126.79 | +6.1% | COM | 872590104 |
| REGN | REGENERON PHARMACEUTICALS | 40,582 | $24.56M | 0.0% | $484.19 | +27.5% | COM | 75886F107 |
| DGX | QUEST DIAGNOSTICS INC | 168,055 | $24.42M | 0.0% | $112.12 | +19.9% | COM | 74834L100 |
| DOCU | DOCUSIGN INC | 94,706 | $24.38M | 0.0% | $231.65 | +24.4% | COM | 256163106 |
| — | HESS CORP | 310,933 | $24.29M | 0.0% | $79.05 | — | COM | 42809H107 |
| ROST | ROSS STORES INC | 222,830 | $24.26M | 0.0% | $113.30 | +0.6% | COM | 778296103 |
| EQH | EQUITABLE HLDGS INC | 811,233 | $24.04M | 0.0% | $25.56 | +6.2% | COM | 29452E101 |
| HPQ | HP INC | 878,796 | $24.04M | 0.0% | $23.33 | +5.4% | COM | 40434L105 |
| NDSN | NORDSON CORP | 100,000 | $23.82M | 0.0% | $219.45 | 0.0% | COM | 655663102 |
| HSY | HERSHEY CO | 140,158 | $23.72M | 0.0% | $134.06 | +18.5% | COM | 427866108 |
| CPRT | COPART INC | 169,377 | $23.5M | 0.0% | $29.23 | +22.2% | COM | 217204106 |
| EXEL | EXELIXIS INC | 1,101,378 | $23.28M | 0.0% | $22.58 | -17.8% | COM | 30161Q104 |
| — | HEADHUNTER GROUP PLC | 475,600 | $23.21M | 0.0% | $38.44 | — | SPONSORED ADS | 42207L106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 120,744 | $23.07M | 0.0% | $135.65 | +21.0% | COM | 015271109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 69,601 | $23.01M | 0.0% | $247.14 | +31.2% | CL A | 78410G104 |
| GM | GENERAL MTRS CO | 434,578 | $22.91M | 0.0% | $53.02 | -3.3% | COM | 37045V100 |
| ED | CONSOLIDATED EDISON INC | 313,781 | $22.78M | 0.0% | $59.49 | +7.6% | COM | 209115104 |
| CARR | CARRIER GLOBAL CORPORATION | 434,996 | $22.52M | 0.0% | $36.44 | +39.2% | COM | 14448C104 |
| VRSK | VERISK ANALYTICS INC | 112,244 | $22.48M | 0.0% | $177.45 | +6.1% | COM | 92345Y106 |
| URI | UNITED RENTALS INC | 63,626 | $22.33M | 0.0% | $274.28 | +18.5% | COM | 911363109 |
| SE | SEA LTD | 70,050 | $22.33M | 0.0% | $223.23 | — | SPONSORD ADS | 81141R100 |
| KEY | KEYCORP | 1,031,611 | $22.3M | 0.0% | $15.23 | +6.5% | COM | 493267108 |
| VTRS | VIATRIS INC | 1,638,963 | $22.21M | 0.0% | $13.25 | -11.5% | COM | 92556V106 |
| WAB | WABTEC | 254,720 | $21.96M | 0.0% | $76.59 | +9.7% | COM | 929740108 |
| TRU | TRANSUNION | 193,058 | $21.68M | 0.0% | $88.00 | +30.5% | COM | 89400J107 |
| DD | DUPONT DE NEMOURS INC | 317,621 | $21.6M | 0.0% | $29.00 | -2.2% | COM | 26614N102 |
| CRWD | CROWDSTRIKE HLDGS INC | 87,677 | $21.55M | 0.0% | $235.93 | +9.4% | CL A | 22788C105 |
| KDP | KEURIG DR PEPPER INC | 630,519 | $21.54M | 0.0% | $28.66 | +8.8% | COM | 49271V100 |
| DRI | DARDEN RESTAURANTS INC | 141,689 | $21.46M | 0.0% | $114.07 | +11.8% | COM | 237194105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 41,175 | $21.22M | 0.0% | $446.03 | +24.9% | CL A | 989207105 |
| CTVA | CORTEVA INC | 503,610 | $21.19M | 0.0% | $41.83 | -1.4% | COM | 22052L104 |
| FSLR | FIRST SOLAR INC | 219,114 | $20.92M | 0.0% | $91.72 | +1.2% | COM | 336433107 |
| MOS | MOSAIC CO NEW | 584,117 | $20.86M | 0.0% | $26.57 | +8.9% | COM | 61945C103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 155,520 | $20.55M | 0.0% | $114.96 | +8.6% | COM | 43300A203 |
| VTR | VENTAS INC | 370,876 | $20.48M | 0.0% | $43.25 | +13.5% | COM | 92276F100 |
| ITW | ILLINOIS TOOL WKS INC | 98,365 | $20.33M | 0.0% | $184.98 | +9.7% | COM | 452308109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 155,607 | $20.26M | 0.0% | $165.24 | -8.6% | SHS USD | G50871105 |
| — | TE CONNECTIVITY LTD | 147,525 | $20.24M | 0.0% | $129.33 | — | REG SHS | H84989104 |
| — | VIMEO INC | 684,282 | $20.1M | 0.0% | $47.96 | — | COMMON STOCK | 92719V100 |
| FAST | FASTENAL CO | 389,242 | $20.09M | 0.0% | $21.29 | +14.7% | COM | 311900104 |
| EQR | EQUITY RESIDENTIAL | 247,852 | $20.06M | 0.0% | $55.05 | +26.2% | SH BEN INT | 29476L107 |
| CTAS | CINTAS CORP | 52,580 | $20.02M | 0.0% | $81.53 | +15.3% | COM | 172908105 |
| — | TIO TECH A | 2,000,000 | $19.96M | 0.0% | $10.00 | — | CLASS A ORD SHS | G8T10C106 |
| AZO | AUTOZONE INC | 11,595 | $19.69M | 0.0% | $1299.89 | +23.4% | COM | 053332102 |
| HUM | HUMANA INC | 50,457 | $19.64M | 0.0% | $381.33 | +6.7% | COM | 444859102 |
| — | BERKELEY LTS INC | 1,000,200 | $19.56M | 0.0% | $19.56 | — | COM | 084310101 |
| GMED | GLOBUS MED INC | 255,000 | $19.54M | 0.0% | $63.33 | +26.8% | CL A | 379577208 |
| WPC | WP CAREY INC | 266,060 | $19.43M | 0.0% | $71.56 | — | COM | 92936U109 |
| — | VMWARE INC | 130,000 | $19.33M | 0.0% | $150.09 | — | Call | 928563402 |
| WAT | WATERS CORP | 54,055 | $19.31M | 0.0% | $273.06 | +43.5% | COM | 941848103 |
| BIDU | BAIDU INC | 125,459 | $19.29M | 0.0% | $217.07 | — | SPON ADR REP A | 056752108 |
| — | JAMF HLDG CORP | 500,000 | $19.26M | 0.0% | $35.32 | — | COM | 47074L105 |
| — | TWITTER INC | 318,393 | $19.23M | 0.0% | $64.00 | — | COM | 90184L102 |
| — | LABORATORY CORP AMER HLDGS | 68,209 | $19.2M | 0.0% | $255.26 | — | COM NEW | 50540R409 |
| SNOW | SNOWFLAKE INC | 62,989 | $19.05M | 0.0% | $281.08 | +1.2% | CL A | 833445109 |
| — | LIFE STORAGE INC | 166,000 | $19.05M | 0.0% | $96.68 | — | COM | 53223X107 |
| PGNY | PROGYNY INC | 340,000 | $19.04M | 0.0% | $55.23 | 0.0% | COM | 74340E103 |
| MKC | MCCORMICK & CO INC | 234,597 | $19.01M | 0.0% | $80.22 | -2.8% | COM NON VTG | 579780206 |
| — | VEON LTD | 8,961,100 | $18.64M | 0.0% | $1.87 | — | SPONSORED ADR | 91822M106 |
| IT | GARTNER INC | 61,017 | $18.54M | 0.0% | $225.76 | +28.4% | COM | 366651107 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 430,900 | $18.48M | 0.0% | $50.64 | — | COM | 78781P105 |
| NSA | NATIONAL STORAGE AFFILIATES | 350,000 | $18.48M | 0.0% | $44.80 | — | COM SHS BEN IN | 637870106 |
| BWA | BORGWARNER INC | 423,420 | $18.3M | 0.0% | $36.96 | +0.9% | COM | 099724106 |
| RSVR | RESERVOIR MEDIA INC | 2,000,000 | $18.22M | 0.0% | $8.79 | 0.0% | COM | 76119X105 |
| TRV | TRAVELERS COMPANIES INC | 119,150 | $18.11M | 0.0% | $133.15 | +6.5% | COM | 89417E109 |
| — | SPLUNK INC | 124,423 | $18.01M | 0.0% | $137.61 | — | COM | 848637104 |
| JD | JD.COM INC | 247,946 | $17.91M | 0.0% | $84.33 | — | SPON ADR CL A | 47215P106 |
| — | QIWI PLC | 2,135,609 | $17.9M | 0.0% | $10.65 | — | SPON ADR REP B | 74735M108 |
| KSS | KOHLS CORP | 378,873 | $17.84M | 0.0% | $51.34 | +4.1% | COM | 500255104 |
| RPRX | ROYALTY PHARMA PLC | 493,517 | $17.84M | 0.0% | $41.30 | -5.9% | SHS CLASS A | G7709Q104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 276,361 | $17.8M | 0.0% | $47.49 | +15.4% | COM | 74251V102 |
| SRE | SEMPRA | 140,553 | $17.78M | 0.0% | $53.08 | +7.9% | COM | 816851109 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,411,019 | $17.48M | 0.0% | $10.95 | +3.7% | COM | 550241103 |
| OKTA | OKTA INC | 73,166 | $17.37M | 0.0% | $251.31 | -1.2% | CL A | 679295105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 74,099 | $17.23M | 0.0% | $207.97 | +0.8% | SHS | G96629103 |
| CAG | CONAGRA BRANDS INC | 504,376 | $17.08M | 0.0% | $28.30 | -2.5% | COM | 205887102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 226,325 | $17.06M | 0.0% | $75.50 | +3.3% | COM UNIT PART IN | 65341B106 |
| CUZ | COUSINS PPTYS INC | 456,100 | $17.01M | 0.0% | $35.39 | — | COM NEW | 222795502 |
| JCI | JOHNSON CTLS INTL PLC | 248,340 | $16.91M | 0.0% | $50.33 | +31.6% | SHS | G51502105 |
| WDC | WESTERN DIGITAL CORP. | 297,431 | $16.79M | 0.0% | $46.67 | +1.4% | COM | 958102105 |
| OMC | OMNICOM GROUP INC | 231,435 | $16.77M | 0.0% | $58.12 | +9.4% | COM | 681919106 |
| CLX | CLOROX CO DEL | 100,457 | $16.64M | 0.0% | $165.03 | -9.5% | COM | 189054109 |
| AVTR | AVANTOR INC | 400,700 | $16.39M | 0.0% | $28.87 | +35.3% | COM | 05352A100 |
| RF | REGIONS FINANCIAL CORP NEW | 767,804 | $16.36M | 0.0% | $16.21 | +2.2% | COM | 7591EP100 |
| — | MOBILE TELESYSTEMS PJSC | 1,689,783 | $16.29M | 0.0% | $8.53 | — | SPONSORED ADR | 607409109 |
| AFL | AFLAC INC | 309,118 | $16.11M | 0.0% | $42.88 | +15.3% | COM | 001055102 |
| HWM | HOWMET AEROSPACE INC | 505,168 | $15.76M | 0.0% | $28.49 | +11.5% | COM | 443201108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 304,414 | $15.57M | 0.0% | $41.55 | +15.2% | CL A | 499049104 |
| XRAY | DENTSPLY SIRONA INC | 266,516 | $15.47M | 0.0% | $58.00 | +6.3% | COM | 24906P109 |
| CFG | CITIZENS FINL GROUP INC | 329,140 | $15.46M | 0.0% | $33.89 | +7.4% | COM | 174610105 |
| STLD | STEEL DYNAMICS INC | 264,055 | $15.44M | 0.0% | $42.71 | +39.5% | COM | 858119100 |
| YUM | YUM BRANDS INC | 126,035 | $15.42M | 0.0% | $96.69 | +20.8% | COM | 988498101 |
| GPC | GENUINE PARTS CO | 127,000 | $15.4M | 0.0% | $93.07 | +18.7% | COM | 372460105 |
| DELL | DELL TECHNOLOGIES INC | 147,270 | $15.32M | 0.0% | $38.04 | +20.1% | CL C | 24703L202 |
| LKQ | LKQ CORP | 300,004 | $15.1M | 0.0% | $35.31 | +29.4% | COM | 501889208 |
| APD | AIR PRODS & CHEMS INC | 58,741 | $15.04M | 0.0% | $246.86 | +0.0% | COM | 009158106 |
| COR | AMERISOURCEBERGEN CORP | 125,118 | $14.95M | 0.0% | $99.42 | +13.0% | COM | 03073E105 |
| GE | GENERAL ELECTRIC CO | 144,868 | $14.93M | 0.0% | $62.95 | 0.0% | COM NEW | 369604301 |
| TRMB | TRIMBLE INC | 180,686 | $14.86M | 0.0% | $72.23 | +21.6% | COM | 896239100 |
| SJM | SMUCKER J M CO | 122,703 | $14.73M | 0.0% | $100.50 | +9.2% | COM NEW | 832696405 |
| ROKU | ROKU INC | 46,851 | $14.68M | 0.0% | $385.34 | -2.2% | COM CL A | 77543R102 |
| HST | HOST HOTELS & RESORTS INC | 897,093 | $14.65M | 0.0% | $12.97 | +3.4% | COM | 44107P104 |
| AMRC | AMERESCO INC | 250,130 | $14.62M | 0.0% | $55.09 | +19.6% | CL A | 02361E108 |
| IP | INTERNATIONAL PAPER CO | 260,732 | $14.58M | 0.0% | $39.42 | +16.4% | COM | 460146103 |
| — | OZON HLDGS PLC | 283,900 | $14.32M | 0.0% | $57.17 | — | SPONSORED ADS | 69269L104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 84,430 | $14.27M | 0.0% | $137.71 | +16.1% | COM | 030420103 |
| — | ALLEGHANY CORP MD | 22,465 | $14.03M | 0.0% | $666.78 | — | COM | 017175100 |
| MTH | MERITAGE HOMES CORP | 143,256 | $13.9M | 0.0% | $44.21 | +16.5% | COM | 59001A102 |
| AYI | ACUITY BRANDS INC | 78,843 | $13.67M | 0.0% | $128.86 | +34.4% | COM | 00508Y102 |
| — | CITRIX SYS INC | 127,241 | $13.66M | 0.0% | $140.36 | — | COM | 177376100 |
| CHRS | COHERUS BIOSCIENCES INC | 850,000 | $13.66M | 0.0% | $16.98 | -13.7% | COM | 19249H103 |
| OC | OWENS CORNING NEW | 157,059 | $13.43M | 0.0% | $85.69 | +9.7% | COM | 690742101 |
| BKR | BAKER HUGHES COMPANY | 542,083 | $13.41M | 0.0% | $20.19 | -0.9% | CL A | 05722G100 |
| CGNX | COGNEX CORP | 166,768 | $13.38M | 0.0% | $80.80 | +3.5% | COM | 192422103 |
| TDG | TRANSDIGM GROUP INC | 21,341 | $13.33M | 0.0% | $491.19 | +5.7% | COM | 893641100 |
| CPB | CAMPBELL SOUP CO | 317,473 | $13.27M | 0.0% | $40.43 | -7.5% | COM | 134429109 |
| DLTR | DOLLAR TREE INC | 136,956 | $13.11M | 0.0% | $108.03 | -11.0% | COM | 256746108 |
| — | EUROPEAN SUSTAINABLE GROWTH | 1,250,000 | $13.09M | 0.0% | $9.97 | — | UNIT 01/18/2024 | G3194F125 |
| CHD | CHURCH & DWIGHT INC | 156,647 | $12.93M | 0.0% | $78.77 | +2.2% | COM | 171340102 |
| LBRDK | LIBERTY BROADBAND CORP | 73,876 | $12.76M | 0.0% | $141.71 | +19.0% | COM SER C | 530307305 |
| — | BUNGE LIMITED | 156,302 | $12.71M | 0.0% | $79.27 | — | COM | G16962105 |
| NIO | NIO INC | 354,500 | $12.63M | 0.0% | $39.52 | — | SPON ADS | 62914V106 |
| CSGP | COSTAR GROUP INC | 146,710 | $12.63M | 0.0% | $86.44 | -0.0% | COM | 22160N109 |
| IEX | IDEX CORP | 60,973 | $12.62M | 0.0% | $186.85 | +12.5% | COM | 45167R104 |
| SYK | STRYKER CORPORATION | 47,605 | $12.55M | 0.0% | $234.49 | +8.8% | COM | 863667101 |
| — | ASPEN TECHNOLOGY INC | 102,128 | $12.54M | 0.0% | $139.28 | — | COM | 045327103 |
| CCK | CROWN HLDGS INC | 124,436 | $12.54M | 0.0% | $91.62 | +9.4% | COM | 228368106 |
| WAL | WESTERN ALLIANCE BANCORP | 115,000 | $12.51M | 0.0% | $76.92 | +14.6% | COM | 957638109 |
| REG | REGENCY CTRS CORP | 185,193 | $12.47M | 0.0% | $42.71 | +29.6% | COM | 758849103 |
| RUN | SUNRUN INC | 281,775 | $12.4M | 0.0% | $59.25 | -19.5% | COM | 86771W105 |
| IRM | IRON MTN INC NEW | 285,100 | $12.39M | 0.0% | $27.77 | +35.8% | COM | 46284V101 |
| — | CYRUSONE INC | 160,000 | $12.39M | 0.0% | $67.72 | — | COM | 23283R100 |
| — | CERNER CORP | 175,462 | $12.37M | 0.0% | $71.73 | — | COM | 156782104 |
| WHR | WHIRLPOOL CORP | 60,111 | $12.25M | 0.0% | $208.28 | +5.3% | COM | 963320106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 384,124 | $12.25M | 0.0% | $32.35 | +3.7% | COM | 28414H103 |
| STT | STATE STR CORP | 144,348 | $12.23M | 0.0% | $66.07 | +13.7% | COM | 857477103 |
| WU | WESTERN UN CO | 603,470 | $12.2M | 0.0% | $24.66 | — | COM | 959802109 |
| PH | PARKER-HANNIFIN CORP | 43,586 | $12.19M | 0.0% | $283.42 | -1.0% | COM | 701094104 |
| WLDN | WILLDAN GROUP INC | 335,126 | $11.93M | 0.0% | $44.85 | -16.0% | COM | 96924N100 |
| TSN | TYSON FOODS INC | 150,746 | $11.9M | 0.0% | $59.51 | +10.6% | CL A | 902494103 |
| GRMN | GARMIN LTD | 76,262 | $11.86M | 0.0% | $111.79 | +31.9% | SHS | H2906T109 |
| PINS | PINTEREST INC | 231,522 | $11.8M | 0.0% | $74.38 | -17.4% | CL A | 72352L106 |
| GWW | GRAINGER W W INC | 29,697 | $11.67M | 0.0% | $366.83 | +13.1% | COM | 384802104 |
| LYFT | LYFT INC | 217,522 | $11.66M | 0.0% | $56.37 | -5.9% | CL A COM | 55087P104 |
| HRL | HORMEL FOODS CORP | 282,633 | $11.59M | 0.0% | $41.08 | -3.8% | COM | 440452100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,375,626 | $11.58M | 0.0% | $8.69 | — | COM | 035710409 |
| TROW | PRICE T ROWE GROUP INC | 58,184 | $11.44M | 0.0% | $131.89 | +31.9% | COM | 74144T108 |
| BSX | BOSTON SCIENTIFIC CORP | 263,550 | $11.44M | 0.0% | $37.96 | +16.6% | COM | 101137107 |
| CRI | CARTERS INC | 116,935 | $11.37M | 0.0% | $84.27 | -0.3% | COM | 146229109 |
| ABNB | AIRBNB INC | 67,229 | $11.28M | 0.0% | $156.96 | -2.7% | COM CL A | 009066101 |
| — | LIBERTY GLOBAL PLC | 379,742 | $11.19M | 0.0% | $25.54 | — | SHS CL C | G5480U120 |
| ALLE | ALLEGION PLC | 83,194 | $11M | 0.0% | $108.27 | +21.0% | ORD SHS | G0176J109 |
| MNST | MONSTER BEVERAGE CORP NEW | 123,137 | $10.94M | 0.0% | $44.80 | +5.5% | COM | 61174X109 |
| GLW | CORNING INC | 297,054 | $10.84M | 0.0% | $34.04 | +3.7% | COM | 219350105 |
| ALLY | ALLY FINL INC | 211,103 | $10.78M | 0.0% | $35.68 | +24.2% | COM | 02005N100 |
| NTES | NETEASE INC | 125,920 | $10.75M | 0.0% | $103.26 | — | SPONSORED ADS | 64110W102 |
| LII | LENNOX INTL INC | 36,115 | $10.62M | 0.0% | $272.88 | +13.4% | COM | 526107107 |
| TDOC | TELADOC HEALTH INC | 83,244 | $10.56M | 0.0% | $213.97 | -32.0% | COM | 87918A105 |
| PVH | PVH CORPORATION | 102,352 | $10.52M | 0.0% | $98.06 | +8.9% | COM | 693656100 |
| WIX | WIX COM LTD | 53,649 | $10.51M | 0.0% | $285.58 | -13.3% | SHS | M98068105 |
| MAR | MARRIOTT INTL INC NEW | 70,807 | $10.49M | 0.0% | $132.78 | +1.4% | CL A | 571903202 |
| — | PINNACLE FINL PARTNERS INC | 110,000 | $10.35M | 0.0% | $88.63 | — | COM | 72346Q104 |
| LNC | LINCOLN NATL CORP IND | 148,612 | $10.22M | 0.0% | $43.14 | +19.8% | COM | 534187109 |
| MSA | MSA SAFETY INC | 70,000 | $10.2M | 0.0% | $160.80 | -1.3% | COM | 553498106 |
| PDD | PINDUODUO INC | 112,415 | $10.19M | 0.0% | $133.88 | — | SPONSORED ADS | 722304102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 184,157 | $10.18M | 0.0% | $43.80 | +17.0% | SHS | G25839104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 167,067 | $10.17M | 0.0% | $49.68 | +8.4% | COM | 744573106 |
| COLD | AMERICOLD RLTY TR | 350,000 | $10.17M | 0.0% | $38.47 | — | COM | 03064D108 |
| SSTI | SHOTSPOTTER INC | 279,270 | $10.16M | 0.0% | $43.47 | -3.4% | COM | 82536T107 |
| CDW | CDW CORP | 55,479 | $10.1M | 0.0% | $155.97 | +14.7% | COM | 12514G108 |
| DOW | DOW INC | 174,337 | $10.03M | 0.0% | $45.81 | +4.4% | COM | 260557103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 87,375 | $10.03M | 0.0% | $107.41 | +4.3% | COM | 45866F104 |
| — | WESTROCK CO | 196,801 | $9.807M | 0.0% | $51.71 | — | COM | 96145D105 |
| DOC | HEALTHPEAK PROPERTIES INC | 290,478 | $9.725M | 0.0% | $23.71 | +17.6% | COM | 42250P103 |
| ALB | ALBEMARLE CORP | 44,192 | $9.677M | 0.0% | $151.53 | +33.5% | COM | 012653101 |
| JOYY | JOYY INC | 175,462 | $9.621M | 0.0% | $93.73 | — | ADS REPSTG COM A | 46591M109 |
| DSGR | LAWSON PRODS INC | 190,000 | $9.502M | 0.0% | $26.10 | +0.3% | COM | 520776105 |
| PNR | PENTAIR PLC | 127,405 | $9.253M | 0.0% | $55.88 | +26.1% | SHS | G7S00T104 |
| — | AMC ENTMT HLDGS INC | 241,954 | $9.209M | 0.0% | $38.06 | — | CL A COM | 00165C104 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,269,764 | $9.206M | 0.0% | $20.49 | — | SPON ADS | 88034P109 |
| CF | CF INDS HLDGS INC | 164,756 | $9.197M | 0.0% | $43.64 | +0.2% | COM | 125269100 |
| ARMK | ARAMARK | 279,737 | $9.192M | 0.0% | $25.74 | -9.0% | COM | 03852U106 |
| AJG | GALLAGHER ARTHUR J & CO | 60,424 | $8.982M | 0.0% | $114.59 | +19.4% | COM | 363576109 |
| ZLAB | ZAI LAB LTD | 84,800 | $8.937M | 0.0% | $133.43 | — | ADR | 98887Q104 |
| MTN | VAIL RESORTS INC | 26,610 | $8.889M | 0.0% | $292.10 | +5.6% | COM | 91879Q109 |
| FHB | FIRST HAWAIIAN INC | 300,000 | $8.805M | 0.0% | $21.54 | +5.5% | COM | 32051X108 |
| IPGP | IPG PHOTONICS CORP | 54,983 | $8.709M | 0.0% | $218.73 | -16.0% | COM | 44980X109 |
| EIX | EDISON INTL | 156,210 | $8.665M | 0.0% | $47.10 | -0.1% | COM | 281020107 |
| RNG | RINGCENTRAL INC | 39,705 | $8.636M | 0.0% | $360.45 | -29.7% | CL A | 76680R206 |
| W | WAYFAIR INC | 33,770 | $8.629M | 0.0% | $295.60 | -4.6% | CL A | 94419L101 |
| — | VIACOMCBS INC | 215,982 | $8.533M | 0.0% | $45.10 | — | CL B | 92556H206 |
| PTON | PELOTON INTERACTIVE INC | 97,454 | $8.483M | 0.0% | $132.66 | -16.7% | CL A COM | 70614W100 |
| PAYX | PAYCHEX INC | 75,166 | $8.452M | 0.0% | $80.38 | +23.5% | COM | 704326107 |
| KR | KROGER CO | 207,802 | $8.401M | 0.0% | $30.92 | +23.6% | COM | 501044101 |
| ORA | ORMAT TECHNOLOGIES INC | 125,836 | $8.382M | 0.0% | $84.96 | -20.9% | COM | 686688102 |
| FITB | FIFTH THIRD BANCORP | 196,288 | $8.33M | 0.0% | $28.18 | +14.6% | COM | 316773100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 31,209 | $8.161M | 0.0% | $364.58 | -7.5% | CL A | 98980L101 |
| CHEF | CHEFS WHSE INC | 250,000 | $8.143M | 0.0% | $29.70 | -1.3% | COM | 163086101 |
| — | INTERPUBLIC GROUP COS INC | 218,646 | $8.018M | 0.0% | $22.01 | +37.9% | COM | 460690100 |
| NVAX | NOVAVAX INC | 38,028 | $7.884M | 0.0% | $214.21 | +2.9% | COM NEW | 670002401 |
| LYV | LIVE NATION ENTERTAINMENT IN | 86,479 | $7.881M | 0.0% | $80.50 | +4.6% | COM | 538034109 |
| — | DISCOVERY INC | 322,475 | $7.826M | 0.0% | $32.73 | — | COM SER C | 25470F302 |
| KMX | CARMAX INC | 60,773 | $7.777M | 0.0% | $121.72 | +9.3% | COM | 143130102 |
| PWR | QUANTA SVCS INC | 67,771 | $7.714M | 0.0% | $99.50 | 0.0% | COM | 74762E102 |
| TPICQ | TPI COMPOSITES INC | 226,800 | $7.654M | 0.0% | $60.15 | -34.7% | COM | 87266J104 |
| AVY | AVERY DENNISON CORP | 36,415 | $7.546M | 0.0% | $157.68 | +26.2% | COM | 053611109 |
| MAS | MASCO CORP | 135,318 | $7.517M | 0.0% | $51.14 | +6.9% | COM | 574599106 |
| — | LAZARD LTD | 160,800 | $7.365M | 0.0% | $44.35 | — | SHS A | G54050102 |
| ZUMZ | ZUMIEZ INC | 185,000 | $7.356M | 0.0% | $43.75 | -2.5% | COM | 989817101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 17,100 | $7.346M | 0.0% | $385.97 | +14.5% | COM | 879360105 |
| ARRY | ARRAY TECHNOLOGIES INC | 393,730 | $7.292M | 0.0% | $33.98 | -51.2% | COM SHS | 04271T100 |
| — | ADAMAS PHARMACEUTICALS INC | 1,485,000 | $7.291M | 0.0% | $4.80 | — | COM | 00548A106 |
| BALL | BALL CORP | 80,697 | $7.26M | 0.0% | $82.28 | +1.7% | COM | 058498106 |
| FIX | COMFORT SYS USA INC | 100,000 | $7.132M | 0.0% | $63.49 | +15.0% | COM | 199908104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 77,993 | $6.974M | 0.0% | $70.17 | +10.4% | COM | 34964C106 |
| ADUS | ADDUS HOMECARE CORP | 87,000 | $6.938M | 0.0% | $113.93 | -23.7% | COM | 006739106 |
| OTIS | OTIS WORLDWIDE CORP | 84,319 | $6.938M | 0.0% | $68.01 | +20.8% | COM | 68902V107 |
| — | NV5 GLOBAL INC | 70,000 | $6.9M | 0.0% | $96.57 | — | COM | 62945V109 |
| ULTA | ULTA BEAUTY INC | 18,818 | $6.792M | 0.0% | $310.74 | +16.2% | COM | 90384S303 |
| — | ATLANTICA SUSTAINABLE INFR P | 193,700 | $6.685M | 0.0% | $36.92 | — | SHS | G0751N103 |
| AVB | AVALONBAY CMNTYS INC | 29,548 | $6.549M | 0.0% | $155.01 | +24.4% | COM | 053484101 |
| CVNA | CARVANA CO | 21,687 | $6.539M | 0.0% | $272.32 | +22.1% | CL A | 146869102 |
| KRC | KILROY RLTY CORP | 97,308 | $6.443M | 0.0% | $65.75 | — | COM | 49427F108 |
| NET | CLOUDFLARE INC | 55,880 | $6.295M | 0.0% | $86.66 | +37.9% | CL A COM | 18915M107 |
| — | DISCOVER FINL SVCS | 50,797 | $6.24M | 0.0% | $94.99 | — | COM | 254709108 |
| CSL | CARLISLE COS INC | 31,169 | $6.196M | 0.0% | $176.54 | +8.8% | COM | 142339100 |
| HBAN | HUNTINGTON BANCSHARES INC | 390,649 | $6.039M | 0.0% | $12.14 | -0.7% | COM | 446150104 |
| GDDY | GODADDY INC | 86,542 | $6.032M | 0.0% | $80.48 | -3.8% | CL A | 380237107 |
| — | SL GREEN RLTY CORP | 84,899 | $6.014M | 0.0% | $69.99 | — | COM | 78440X804 |
| VNO | VORNADO RLTY TR | 142,323 | $5.979M | 0.0% | $45.39 | — | SH BEN INT | 929042109 |
| PCAR | PACCAR INC | 75,041 | $5.922M | 0.0% | $51.99 | -10.6% | COM | 693718108 |
| NHI | NATIONAL HEALTH INVS INC | 110,000 | $5.885M | 0.0% | $72.28 | — | COM | 63633D104 |
| VRAYQ | VIEWRAY INC | 800,000 | $5.768M | 0.0% | $4.86 | +30.0% | COM | 92672L107 |
| OPRX | OPTIMIZERX CORP | 64,960 | $5.557M | 0.0% | $48.25 | +30.0% | COM NEW | 68401U204 |
| EPR | EPR PPTYS | 112,500 | $5.555M | 0.0% | $46.59 | — | COM SH BEN INT | 26884U109 |
| YUMC | YUM CHINA HLDGS INC | 93,272 | $5.42M | 0.0% | $59.76 | +2.9% | COM | 98850P109 |
| EXR | EXTRA SPACE STORAGE INC | 32,187 | $5.407M | 0.0% | $100.18 | +48.0% | COM | 30225T102 |
| — | BROOKFIELD RENEWABLE CORP | 139,023 | $5.395M | 0.0% | $46.80 | — | CL A SUB VTG | 11284V105 |
| AOS | SMITH A O CORP | 86,975 | $5.312M | 0.0% | $56.57 | +14.1% | COM | 831865209 |
| AGCO | AGCO CORP | 43,320 | $5.308M | 0.0% | $120.27 | -5.9% | COM | 001084102 |
| ATO | ATMOS ENERGY CORP | 59,160 | $5.218M | 0.0% | $87.88 | -1.4% | COM | 049560105 |
| TAP | MOLSON COORS BEVERAGE CO | 111,817 | $5.186M | 0.0% | $42.28 | +0.9% | CL B | 60871R209 |
| ZS | ZSCALER INC | 19,672 | $5.158M | 0.0% | $194.75 | +28.9% | COM | 98980G102 |
| MTCH | MATCH GROUP INC NEW | 32,325 | $5.075M | 0.0% | $146.62 | +1.5% | COM | 57667L107 |
| — | ZENDESK INC | 43,579 | $5.072M | 0.0% | $132.28 | — | COM | 98936J101 |
| — | DOMTAR CORP | 92,591 | $5.05M | 0.0% | $37.50 | — | COM NEW | 257559203 |
| NGVT | INGEVITY CORP | 70,700 | $5.046M | 0.0% | $80.43 | -1.9% | COM | 45688C107 |
| — | SIRIUS XM HOLDINGS INC | 826,615 | $5.042M | 0.0% | $6.10 | — | COM | 82968B103 |
| — | CATALENT INC | 37,720 | $5.019M | 0.0% | $114.39 | — | COM | 148806102 |
| — | AXONICS INC | 77,000 | $5.012M | 0.0% | $59.89 | — | COM | 05465P101 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 79,953 | $4.947M | 0.0% | $46.09 | — | COM | 65341D102 |
| QURE | UNIQURE NV | 151,000 | $4.834M | 0.0% | $35.84 | -14.9% | SHS | N90064101 |
| — | KANSAS CITY SOUTHERN | 17,797 | $4.817M | 0.0% | $263.92 | — | COM NEW | 485170302 |
| HIG | HARTFORD FINL SVCS GROUP INC | 68,190 | $4.79M | 0.0% | $48.86 | +23.7% | COM | 416515104 |
| DAL | DELTA AIR LINES INC DEL | 111,990 | $4.772M | 0.0% | $43.04 | -7.7% | COM NEW | 247361702 |
| MHK | MOHAWK INDS INC | 26,888 | $4.77M | 0.0% | $182.86 | +6.0% | COM | 608190104 |
| PSA | PUBLIC STORAGE | 15,959 | $4.741M | 0.0% | $188.24 | +36.7% | COM | 74460D109 |
| COF | CAPITAL ONE FINL CORP | 28,921 | $4.684M | 0.0% | $107.90 | +39.7% | COM | 14040H105 |
| FTV | FORTIVE CORP | 65,575 | $4.628M | 0.0% | $50.67 | +6.0% | COM | 34959J108 |
| OGN | ORGANON & CO | 140,763 | $4.616M | 0.0% | $26.93 | -2.4% | COMMON STOCK | 68622V106 |
| ZG | ZILLOW GROUP INC | 51,005 | $4.518M | 0.0% | $149.53 | -31.8% | CL A | 98954M101 |
| ESS | ESSEX PPTY TR INC | 14,019 | $4.482M | 0.0% | $217.54 | +26.6% | COM | 297178105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 80,422 | $4.401M | 0.0% | $57.66 | -0.3% | SHS | G8060N102 |
| BAX | BAXTER INTL INC | 54,494 | $4.383M | 0.0% | $71.51 | +0.1% | COM | 071813109 |
| HUYA | HUYA INC | 517,347 | $4.315M | 0.0% | $19.48 | — | ADS REP SHS A | 44852D108 |
| YETI | YETI HLDGS INC | 50,000 | $4.285M | 0.0% | $73.79 | +31.2% | COM | 98585X104 |
| HEI/A | HEICO CORP NEW | 35,816 | $4.242M | 0.0% | $115.58 | +2.6% | CL A | 422806208 |
| BF/B | BROWN FORMAN CORP | 62,735 | $4.204M | 0.0% | $66.57 | -2.9% | CL B | 115637209 |
| DHI | D R HORTON INC | 50,010 | $4.199M | 0.0% | $74.56 | +18.2% | COM | 23331A109 |
| — | DUKE REALTY CORP | 87,186 | $4.174M | 0.0% | $44.52 | — | COM NEW | 264411505 |
| NVR | NVR INC | 852 | $4.085M | 0.0% | $4560.97 | +11.3% | COM | 62944T105 |
| KNSL | KINSALE CAP GROUP INC | 25,000 | $4.043M | 0.0% | $181.85 | -5.3% | COM | 49714P108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 38,089 | $3.984M | 0.0% | $103.25 | +10.7% | COM | 00971T101 |
| RCL | ROYAL CARIBBEAN GROUP | 43,888 | $3.904M | 0.0% | $79.90 | -0.5% | COM | V7780T103 |
| DOV | DOVER CORP | 25,078 | $3.9M | 0.0% | $149.15 | +5.0% | COM | 260003108 |
| — | HESKA CORP | 15,000 | $3.878M | 0.0% | $168.46 | — | COM RESTRC NEW | 42805E306 |
| RSG | REPUBLIC SVCS INC | 31,976 | $3.839M | 0.0% | $107.64 | +5.0% | COM | 760759100 |
| JBHT | HUNT J B TRANS SVCS INC | 22,950 | $3.838M | 0.0% | $145.30 | +12.6% | COM | 445658107 |
| EPAM | EPAM SYS INC | 6,540 | $3.731M | 0.0% | $365.96 | +60.8% | COM | 29414B104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 42,739 | $3.718M | 0.0% | $83.09 | -2.1% | COM NEW | 12541W209 |
| MKTX | MARKETAXESS HLDGS INC | 8,780 | $3.694M | 0.0% | $503.06 | -13.7% | COM | 57060D108 |
| NTAP | NETAPP INC | 40,951 | $3.676M | 0.0% | $59.71 | +27.2% | COM | 64110D104 |
| GNRC | GENERAC HLDGS INC | 8,962 | $3.663M | 0.0% | $294.70 | +45.3% | COM | 368736104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 23,731 | $3.642M | 0.0% | $67.81 | +0.7% | COM | 595017104 |
| PLMR | PALOMAR HLDGS INC | 45,000 | $3.637M | 0.0% | $89.72 | -8.0% | COM | 69753M105 |
| DDOG | DATADOG INC | 25,726 | $3.636M | 0.0% | $100.29 | +25.9% | CL A COM | 23804L103 |
| CCL | CARNIVAL CORP | 144,849 | $3.623M | 0.0% | $26.16 | -11.1% | UNIT 99/99/9999 | 143658300 |
| TCOM | TRIP COM GROUP LTD | 115,972 | $3.566M | 0.0% | $36.82 | — | ADS | 89677Q107 |
| — | LIVEPERSON INC | 60,000 | $3.537M | 0.0% | $54.24 | — | COM | 538146101 |
| — | HOWARD HUGHES CORP | 40,000 | $3.512M | 0.0% | $95.13 | — | COM | 44267D107 |
| WTRG | ESSENTIAL UTILS INC | 75,149 | $3.463M | 0.0% | $45.47 | +6.5% | COM | 29670G102 |
| VICI | VICI PPTYS INC | 119,562 | $3.397M | 0.0% | $20.94 | +14.8% | COM | 925652109 |
| BEN | FRANKLIN RESOURCES INC | 113,846 | $3.384M | 0.0% | $21.47 | +16.3% | COM | 354613101 |
| MTB | M & T BK CORP | 22,493 | $3.359M | 0.0% | $126.15 | -4.7% | COM | 55261F104 |
| NVCR | NOVOCURE LTD | 28,240 | $3.281M | 0.0% | $186.77 | -19.0% | ORD SHS | G6674U108 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 130,003 | $3.26M | 0.0% | $27.73 | -7.6% | COM | 57637H103 |
| HLI | HOULIHAN LOKEY INC | 35,000 | $3.224M | 0.0% | $61.62 | +31.3% | CL A | 441593100 |
| — | MIMECAST LTD | 49,600 | $3.155M | 0.0% | $53.05 | — | ORD SHS | G14838109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 34,900 | $3.148M | 0.0% | $136.14 | -33.6% | COM | 90400D108 |
| SYF | SYNCHRONY FINANCIAL | 63,882 | $3.123M | 0.0% | $34.52 | +27.3% | COM | 87165B103 |
| AGNC | AGNC INVT CORP | 196,920 | $3.105M | 0.0% | $16.74 | — | COM | 00123Q104 |
| ITRI | ITRON INC | 40,588 | $3.07M | 0.0% | $98.89 | -13.3% | COM | 465741106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 50,075 | $3.019M | 0.0% | $91.04 | -11.1% | COM | 681116109 |
| — | DISH NETWORK CORPORATION | 67,630 | $2.939M | 0.0% | $36.20 | — | CL A | 25470M109 |
| FMC | FMC CORP | 32,045 | $2.934M | 0.0% | $94.13 | -9.6% | COM NEW | 302491303 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 419,600 | $2.878M | 0.0% | $6.86 | — | SPONSORED ADS | 23292B104 |
| INSM | INSMED INC | 102,100 | $2.812M | 0.0% | $38.22 | -31.4% | COM PAR $.01 | 457669307 |
| — | SUNNOVA ENERGY INTL INC. | 84,700 | $2.79M | 0.0% | $40.07 | — | COM | 86745K104 |
| HEI | HEICO CORP NEW | 21,157 | $2.79M | 0.0% | $128.49 | +2.5% | COM | 422806109 |
| Z | ZILLOW GROUP INC | 31,519 | $2.778M | 0.0% | $147.10 | -31.2% | CL C CAP STK | 98954M200 |
| KBH | KB HOME | 70,894 | $2.759M | 0.0% | $38.49 | +0.4% | COM | 48666K109 |
| EFX | EQUIFAX INC | 10,850 | $2.75M | 0.0% | $221.13 | +13.9% | COM | 294429105 |
| LW | LAMB WESTON HLDGS INC | 44,424 | $2.726M | 0.0% | $70.33 | -10.6% | COM | 513272104 |
| UHAL | AMERCO | 4,167 | $2.692M | 0.0% | $53.20 | +17.8% | COM | 023586100 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 130,000 | $2.69M | 0.0% | $14.41 | — | SHS | G45667105 |
| MXCT | MAXCYTE INC | 220,000 | $2.686M | 0.0% | $15.08 | 0.0% | COM | 57777K106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 86,480 | $2.651M | 0.0% | $29.15 | — | SPONSORED ADS A | 98980A105 |
| BILI | BILIBILI INC | 39,990 | $2.646M | 0.0% | $107.06 | — | SPONS ADS REP Z | 090040106 |
| OPCH | OPTION CARE HEALTH INC | 107,900 | $2.618M | 0.0% | $19.28 | +20.3% | COM NEW | 68404L201 |
| ESPR | ESPERION THERAPEUTICS INC NE | 217,000 | $2.615M | 0.0% | $29.50 | -50.7% | COM | 29664W105 |
| GDS | GDS HLDGS LTD | 46,115 | $2.611M | 0.0% | $81.09 | — | SPONSORED ADS | 36165L108 |
| — | BLUEBIRD BIO INC | 135,000 | $2.58M | 0.0% | $30.15 | — | COM | 09609G100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 17,543 | $2.568M | 0.0% | $148.71 | -4.8% | COM | 98956P102 |
| CMA | COMERICA INC | 31,588 | $2.543M | 0.0% | $52.16 | +11.9% | COM | 200340107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 84,348 | $2.514M | 0.0% | $27.85 | — | SHS CL A | G5480U104 |
| MLM | MARTIN MARIETTA MATLS INC | 7,285 | $2.489M | 0.0% | $309.80 | +14.2% | COM | 573284106 |
| VMC | VULCAN MATLS CO | 14,470 | $2.448M | 0.0% | $155.90 | +10.9% | COM | 929160109 |
| RVTY | PERKINELMER INC | 13,954 | $2.418M | 0.0% | $137.00 | +27.3% | COM | 714046109 |
| NWL | NEWELL BRANDS INC | 109,041 | $2.414M | 0.0% | $20.01 | +4.7% | COM | 651229106 |
| BURL | BURLINGTON STORES INC | 8,438 | $2.393M | 0.0% | $286.50 | +11.6% | COM | 122017106 |
| PJT | PJT PARTNERS INC | 30,000 | $2.373M | 0.0% | $66.64 | +6.0% | COM CL A | 69343T107 |
| — | BANCOLOMBIA S A | 68,100 | $2.358M | 0.0% | $31.99 | — | SPON ADR PREF | 05968L102 |
| TSCO | TRACTOR SUPPLY CO | 11,575 | $2.345M | 0.0% | $29.45 | +22.2% | COM | 892356106 |
| CSTL | CASTLE BIOSCIENCES INC | 35,000 | $2.328M | 0.0% | $74.02 | -4.9% | COM | 14843C105 |
| UDR | UDR INC | 42,960 | $2.276M | 0.0% | $34.51 | +31.1% | COM | 902653104 |
| SRPT | SAREPTA THERAPEUTICS INC | 24,100 | $2.229M | 0.0% | $92.28 | -16.5% | COM | 803607100 |
| ASPU | ASPEN GROUP INC | 400,000 | $2.228M | 0.0% | $8.39 | -28.0% | COM NEW | 04530L203 |
| — | FLEETCOR TECHNOLOGIES INC | 8,517 | $2.225M | 0.0% | $268.63 | — | COM | 339041105 |
| MPT | MEDICAL PPTYS TRUST INC | 109,292 | $2.193M | 0.0% | $20.22 | — | COM | 58463J304 |
| LEA | LEAR CORP | 13,851 | $2.167M | 0.0% | $148.92 | -1.3% | COM NEW | 521865204 |
| TTD | THE TRADE DESK INC | 30,816 | $2.166M | 0.0% | $67.27 | +14.9% | COM CL A | 88339J105 |
| PODD | INSULET CORP | 7,520 | $2.137M | 0.0% | $268.34 | +6.3% | COM | 45784P101 |
| — | HANESBRANDS INC | 119,186 | $2.045M | 0.0% | $19.67 | — | COM | 410345102 |
| EGAN | EGAIN CORP | 200,000 | $2.04M | 0.0% | $11.16 | +1.3% | COM NEW | 28225C806 |
| TREX | TREX CO INC | 20,000 | $2.039M | 0.0% | $94.04 | +11.2% | COM | 89531P105 |
| SUI | SUN CMNTYS INC | 10,836 | $2.006M | 0.0% | $150.04 | — | COM | 866674104 |
| — | SEAGEN INC | 11,625 | $1.974M | 0.0% | $142.04 | — | COM | 81181C104 |
| ONC | BEIGENE LTD | 5,398 | $1.959M | 0.0% | $343.19 | — | SPONSORED ADR | 07725L102 |
| TFX | TELEFLEX INCORPORATED | 5,088 | $1.916M | 0.0% | $387.77 | -2.6% | COM | 879369106 |
| SON | SONOCO PRODS CO | 31,643 | $1.885M | 0.0% | $55.98 | -3.0% | COM | 835495102 |
| — | APOLLO GLOBAL MGMT INC | 30,336 | $1.868M | 0.0% | $61.59 | — | COM CL A | 03768E105 |
| TTCFQ | TATTOOED CHEF INC | 101,180 | $1.865M | 0.0% | $21.59 | -8.3% | COM CL A | 87663X102 |
| — | MCAFEE CORP | 84,006 | $1.857M | 0.0% | $28.02 | — | COM CL A | 579063108 |
| MDB | MONGODB INC | 3,858 | $1.819M | 0.0% | $383.28 | +5.1% | CL A | 60937P106 |
| STE | STERIS PLC | 8,902 | $1.819M | 0.0% | $177.71 | +15.8% | SHS USD | G8473T100 |
| RNW | RENEW ENERGY GLOBAL PLC | 178,100 | $1.817M | 0.0% | $9.87 | 0.0% | CL A SHS | G7500M104 |
| GXO | GXO LOGISTICS INCORPORATED | 22,208 | $1.742M | 0.0% | $75.70 | 0.0% | COMMON STOCK | 36262G101 |
| — | 51JOB INC | 24,800 | $1.724M | 0.0% | $62.60 | — | SPONSORED ADS | 316827104 |
| LOOP | LOOP INDS INC | 150,750 | $1.723M | 0.0% | $9.55 | +11.0% | COM | 543518104 |
| NTRS | NORTHERN TR CORP | 15,821 | $1.706M | 0.0% | $84.43 | +17.2% | COM | 665859104 |
| VOYA | VOYA FINANCIAL INC | 27,683 | $1.699M | 0.0% | $55.02 | +6.4% | COM | 929089100 |
| TWST | TWIST BIOSCIENCE CORP | 15,230 | $1.629M | 0.0% | $151.85 | -24.6% | COM | 90184D100 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 790,720 | $1.621M | 0.0% | $14.00 | — | SPON ADR | 647581107 |
| GLOB | GLOBANT S A | 5,700 | $1.602M | 0.0% | $212.32 | +29.2% | COM | L44385109 |
| MSI | MOTOROLA SOLUTIONS INC | 6,847 | $1.591M | 0.0% | $220.08 | 0.0% | COM NEW | 620076307 |
| HTHT | HUAZHU GROUP LTD | 32,400 | $1.486M | 0.0% | $54.90 | — | SPONSORED ADS | 44332N106 |
| WCN | WASTE CONNECTIONS INC | 11,639 | $1.466M | 0.0% | $98.29 | +25.0% | COM | 94106B101 |
| LUV | SOUTHWEST AIRLS CO | 28,302 | $1.456M | 0.0% | $49.50 | -5.1% | COM | 844741108 |
| LI | LI AUTO INC | 54,854 | $1.442M | 0.0% | $25.00 | — | SPONSORED ADS | 50202M102 |
| SEE | SEALED AIR CORP NEW | 26,095 | $1.43M | 0.0% | $40.72 | +30.9% | COM | 81211K100 |
| OMF | ONEMAIN HLDGS INC | 25,600 | $1.416M | 0.0% | $58.15 | 0.0% | COM | 68268W103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,484 | $1.414M | 0.0% | $135.98 | +16.2% | COM | 11133T103 |
| DPZ | DOMINOS PIZZA INC | 2,961 | $1.412M | 0.0% | $346.59 | +37.8% | COM | 25754A201 |
| — | SEMA4 HOLDINGS CORP | 180,000 | $1.366M | 0.0% | $7.59 | — | COM CL A | 81663L101 |
| AAP | ADVANCE AUTO PARTS INC | 6,504 | $1.359M | 0.0% | $149.06 | +25.1% | COM | 00751Y106 |
| VRSN | VERISIGN INC | 6,143 | $1.259M | 0.0% | $194.79 | +11.5% | COM | 92343E102 |
| — | LIBERTY MEDIA CORP DEL | 26,639 | $1.257M | 0.0% | $44.08 | — | COM A SIRIUSXM | 531229409 |
| EXPD | EXPEDITORS INTL WASH INC | 10,188 | $1.214M | 0.0% | $91.95 | +29.2% | COM | 302130109 |
| PTC | PTC INC | 10,110 | $1.211M | 0.0% | $133.13 | +0.2% | COM | 69370C100 |
| MED | MEDIFAST INC | 6,100 | $1.175M | 0.0% | $219.07 | 0.0% | COM | 58470H101 |
| — | ABIOMED INC | 3,493 | $1.137M | 0.0% | $318.73 | — | COM | 003654100 |
| OPTU | ALTICE USA INC | 54,436 | $1.128M | 0.0% | $31.68 | -8.1% | CL A | 02156K103 |
| — | LIBERTY MEDIA CORP DEL | 23,015 | $1.093M | 0.0% | $44.11 | — | COM C SIRIUSXM | 531229607 |
| DVA | DAVITA INC | 9,294 | $1.081M | 0.0% | $111.11 | +12.7% | COM | 23918K108 |
| CPT | CAMDEN PPTY TR | 7,281 | $1.074M | 0.0% | $87.98 | +42.9% | SH BEN INT | 133131102 |
| — | DISCOVERY INC | 42,270 | $1.073M | 0.0% | $33.59 | — | COM SER A | 25470F104 |
| LBRDA | LIBERTY BROADBAND CORP | 6,354 | $1.07M | 0.0% | $139.04 | +17.7% | COM SER A | 530307107 |
| MKL | MARKEL CORP | 871 | $1.041M | 0.0% | $1078.65 | +14.3% | COM | 570535104 |
| — | COUPA SOFTWARE INC | 4,737 | $1.038M | 0.0% | $233.79 | — | COM | 22266L106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,395 | $1.017M | 0.0% | $282.81 | +47.4% | COM | 955306105 |
| — | BLACK KNIGHT INC | 13,919 | $1.002M | 0.0% | $73.99 | — | COM | 09215C105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 21,778 | $987K | 0.0% | $30.18 | +18.7% | FNF GROUP COM | 31620R303 |
| FOX | FOX CORP | 25,633 | $951K | 0.0% | $31.30 | +3.0% | CL B COM | 35137L204 |
| XPEV | XPENG INC | 26,204 | $931K | 0.0% | $36.51 | — | ADS | 98422D105 |
| CINF | CINCINNATI FINL CORP | 7,671 | $876K | 0.0% | $84.81 | +25.2% | COM | 172062101 |
| DIOD | DIODES INC | 9,486 | $859K | 0.0% | $79.09 | +10.4% | COM | 254543101 |
| ATHM | AUTOHOME INC | 17,386 | $816K | 0.0% | $93.27 | — | SP ADS RP CL A | 05278C107 |
| SCL | STEPAN CO | 7,201 | $813K | 0.0% | $123.89 | -6.1% | COM | 858586100 |
| BEKE | KE HLDGS INC | 44,193 | $807K | 0.0% | $52.77 | — | SPONSORED ADS | 482497104 |
| BAP | CREDICORP LTD | 7,100 | $788K | 0.0% | $141.30 | -29.1% | COM | G2519Y108 |
| WB | WEIBO CORP | 15,839 | $752K | 0.0% | $50.46 | — | SPONSORED ADR | 948596101 |
| CG | CARLYLE GROUP INC | 15,784 | $746K | 0.0% | $41.33 | 0.0% | COM | 14316J108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,847 | $736K | 0.0% | $70.80 | +0.9% | SHS - A - | N53745100 |
| DASH | DOORDASH INC | 3,558 | $733K | 0.0% | $191.28 | 0.0% | CL A | 25809K105 |
| KC | KINGSOFT CLOUD HLDGS LTD | 25,140 | $712K | 0.0% | $39.32 | — | ADS | 49639K101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7,244 | $695K | 0.0% | $104.86 | -9.9% | COM | 64125C109 |
| O | REALTY INCOME CORP | 10,607 | $688K | 0.0% | $46.24 | +16.4% | COM | 756109104 |
| MAN | MANPOWERGROUP INC WIS | 6,241 | $676K | 0.0% | $95.69 | +21.8% | COM | 56418H100 |
| — | AMCOR PLC | 58,218 | $675K | 0.0% | $9.32 | +6.7% | ORD | G0250X107 |
| EG | EVEREST RE GROUP LTD | 2,586 | $649K | 0.0% | $216.58 | +9.1% | COM | G3223R108 |
| HCM | HUTCHMED CHINA LTD | 17,500 | $641K | 0.0% | $28.25 | — | SPONSORED ADS | 44842L103 |
| — | EVOQUA WATER TECHNOLOGIES CO | 17,043 | $640K | 0.0% | $31.14 | — | COM | 30057T105 |
| JXN | JACKSON FINANCIAL INC | 23,910 | $622K | 0.0% | $21.96 | 0.0% | COM CL A | 46817M107 |
| CE | CELANESE CORP DEL | 4,088 | $616K | 0.0% | $126.28 | +13.2% | COM | 150870103 |
| — | COLUMBIA PPTY TR INC | 30,593 | $582K | 0.0% | $17.71 | — | COM NEW | 198287203 |
| TAL | TAL EDUCATION GROUP | 119,704 | $579K | 0.0% | $53.85 | — | SPONSORED ADS | 874080104 |
| ACGL | ARCH CAP GROUP LTD | 14,649 | $559K | 0.0% | $33.84 | +11.3% | ORD | G0450A105 |
| BMI | BADGER METER INC | 5,427 | $549K | 0.0% | $95.95 | +3.1% | COM | 056525108 |
| PRGS | PROGRESS SOFTWARE CORP | 11,121 | $547K | 0.0% | $44.87 | +2.6% | COM | 743312100 |
| IQ | IQIYI INC | 66,034 | $530K | 0.0% | $16.42 | — | SPONSORED ADS | 46267X108 |
| BDN | BRANDYWINE RLTY TR | 37,718 | $506K | 0.0% | $13.28 | — | SH BEN INT NEW | 105368203 |
| BLD | TOPBUILD CORP | 2,425 | $497K | 0.0% | $206.26 | +1.9% | COM | 89055F103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 27,871 | $486K | 0.0% | $17.70 | — | COM CL A | 720190206 |
| U | UNITY SOFTWARE INC | 3,812 | $481K | 0.0% | $118.38 | 0.0% | COM | 91332U101 |
| DEI | DOUGLAS EMMETT INC | 15,217 | $481K | 0.0% | $32.09 | — | COM | 25960P109 |
| WRB | BERKLEY W R CORP | 6,563 | $480K | 0.0% | $27.39 | +8.0% | COM | 084423102 |
| — | PARAMOUNT GROUP INC | 52,748 | $474K | 0.0% | $9.76 | — | COM | 69924R108 |
| RJF | RAYMOND JAMES FINL INC | 4,904 | $453K | 0.0% | $74.29 | +13.1% | COM | 754730109 |
| — | COVETRUS INC | 24,499 | $444K | 0.0% | $29.97 | — | COM | 22304C100 |
| — | PREMIER INC | 10,889 | $422K | 0.0% | $33.85 | — | CL A | 74051N102 |
| MOMO | HELLO GROUP INC | 39,348 | $416K | 0.0% | $10.58 | — | ADS | 423403104 |
| JKHY | HENRY JACK & ASSOC INC | 2,522 | $414K | 0.0% | $143.54 | +13.4% | COM | 426281101 |
| OLED | UNIVERSAL DISPLAY CORP | 2,323 | $397K | 0.0% | $210.73 | -5.9% | COM | 91347P105 |
| HAL | HALLIBURTON CO | 17,706 | $383K | 0.0% | $18.81 | 0.0% | COM | 406216101 |
| ROL | ROLLINS INC | 8,775 | $310K | 0.0% | $33.68 | +4.9% | COM | 775711104 |
| NOAH | NOAH HLDGS LTD | 7,600 | $282K | 0.0% | $44.40 | — | SPON ADS CL A | 65487X102 |
| — | LUFAX HOLDING LTD | 36,987 | $258K | 0.0% | $14.52 | — | ADS REP SHS CL A | 54975P102 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 34,200 | $231K | 0.0% | $9.49 | — | SPONSORED ADR | 204448104 |
| — | AVALARA INC | 1,298 | $227K | 0.0% | $141.19 | — | COM | 05338G106 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,929 | $208K | 0.0% | $36.51 | — | COM | 681936100 |
| BZUN | BAOZUN INC | 10,903 | $191K | 0.0% | $38.14 | — | SPONSORED ADR | 06684L103 |
| VNET | 21VIANET GROUP INC | 10,920 | $189K | 0.0% | $32.30 | — | SPONSORED ADS A | 90138A103 |
| RNR | RENAISSANCERE HLDGS LTD | 979 | $136K | 0.0% | $161.52 | -6.2% | COM | G7496G103 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 12,300 | $124K | 0.0% | $7.61 | — | SPONSORED ADR | 399909100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 976 | $123K | 0.0% | $61.35 | +43.6% | COM | 025932104 |
| GL | GLOBE LIFE INC | 1,164 | $104K | 0.0% | $92.04 | -2.1% | COM | 37959E102 |
| SEIC | SEI INVTS CO | 1,298 | $76,971 | 0.0% | $54.84 | +4.8% | COM | 784117103 |
| GOTU | GAOTU TECHEDU INC | 13,000 | $39,910 | 0.0% | $33.88 | — | SPONSORED ADS | 36257Y109 |
| — | VEREIT INC | 429 | $19,404 | 0.0% | $38.62 | — | COM | 92339V308 |
| RPM | RPM INTL INC | 213 | $16,539 | 0.0% | $84.21 | 0.0% | COM | 749685103 |
| SFUNY | FANG HLDGS LTD | 1,088 | $6,854 | 0.0% | $12.50 | — | ADR NEW | 30711Y300 |