CIK: 0000946431 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Dec 6, 2024
Total Value ($000): $59,820,857 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 8,916,871 | $3,025,673 | 5.1% | $222.90 | +40.6% | COM | 594918104 |
| AAPL | APPLE INC | 13,707,932 | $2,442,753 | 4.1% | $125.06 | +23.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 5,866,298 | $1,735,603 | 2.9% | $18.49 | +48.5% | COM | 67066G104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,833,558 | $1,616,630 | 2.7% | $492.75 | +26.9% | COM | 00724F101 |
| AMZN | AMAZON COM INC | 427,261 | $1,441,104 | 2.4% | $159.54 | +7.3% | COM | 023135106 |
| GOOG | ALPHABET INC | 477,728 | $1,394,990 | 2.3% | $99.97 | +43.5% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 475,038 | $1,389,016 | 2.3% | $98.87 | +44.6% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 1,622,787 | $1,079,283 | 1.8% | $44.88 | +15.4% | COM | 11135F101 |
| PYPL | PAYPAL HLDGS INC | 5,452,975 | $1,046,317 | 1.7% | $246.33 | -12.4% | COM | 70450Y103 |
| GPN | GLOBAL PMTS INC | 7,481,960 | $1,019,716 | 1.7% | $168.80 | -21.5% | COM | 37940X102 |
| NOW | SERVICENOW INC | 1,528,703 | $1,000,597 | 1.7% | $105.24 | +24.8% | COM | 81762P102 |
| — | VMWARE INC | 8,440,919 | $989,782 | 1.7% | $144.71 | — | CL A COM | 928563402 |
| CSCO | CISCO SYS INC | 14,678,149 | $933,824 | 1.6% | $43.73 | +15.4% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,327,457 | $883,356 | 1.5% | $470.34 | +31.2% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO | 5,115,941 | $810,774 | 1.4% | $128.49 | +15.1% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 2,000,000 | $800,700 | 1.3% | — | — | Put | 46090E103 |
| SNPS | SYNOPSYS INC | 2,014,498 | $746,996 | 1.2% | $253.95 | +32.8% | COM | 871607107 |
| UNH | UNITEDHEALTH GROUP INC | 1,470,973 | $742,003 | 1.2% | $319.66 | +32.1% | COM | 91324P102 |
| CNC | CENTENE CORP DEL | 8,697,167 | $730,475 | 1.2% | $63.85 | +14.8% | COM | 15135B101 |
| PLD | PROLOGIS INC. | 4,346,320 | $730,051 | 1.2% | $88.90 | +48.4% | COM | 74340W103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,483,506 | $720,389 | 1.2% | $141.88 | +31.8% | COM | 49338L103 |
| AMAT | APPLIED MATLS INC | 3,799,024 | $600,170 | 1.0% | $123.23 | +13.3% | COM | 038222105 |
| SPGI | S&P GLOBAL INC | 1,215,249 | $571,750 | 1.0% | $325.57 | +35.7% | COM | 78409V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,793,819 | $538,110 | 0.9% | $254.60 | +12.5% | CL B NEW | 084670702 |
| ABT | ABBOTT LABS | 3,405,107 | $480,120 | 0.8% | $108.31 | +9.6% | COM | 002824100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,657,133 | $467,892 | 0.8% | $301.57 | +4.7% | COM | 83417M104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,027 | $464,923 | 0.8% | $366657.40 | +17.8% | CL A | 084670108 |
| META | META PLATFORMS INC | 1,349,104 | $464,577 | 0.8% | $269.82 | +22.2% | CL A | 30303M102 |
| CI | CIGNA CORP NEW | 1,829,390 | $422,132 | 0.7% | $203.45 | -3.1% | COM | 125523100 |
| MA | MASTERCARD INCORPORATED | 1,162,404 | $419,616 | 0.7% | $343.71 | -1.7% | CL A | 57636Q104 |
| DHR | DANAHER CORPORATION | 1,201,618 | $394,695 | 0.7% | $204.36 | +32.2% | COM | 235851102 |
| MRK | MERCK & CO INC | 4,885,814 | $376,892 | 0.6% | $63.18 | +10.6% | COM | 58933Y105 |
| V | VISA INC | 1,705,863 | $371,656 | 0.6% | $208.41 | -0.1% | COM CL A | 92826C839 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,957,384 | $368,478 | 0.6% | $134.15 | +29.9% | COM | 127387108 |
| FFIV | F5 INC | 1,466,983 | $359,998 | 0.6% | $196.82 | +12.8% | COM | 315616102 |
| DG | DOLLAR GEN CORP NEW | 1,501,143 | $354,015 | 0.6% | $185.50 | +11.2% | COM | 256677105 |
| — | ARISTA NETWORKS INC | 2,274,085 | $325,535 | 0.5% | $186.58 | — | COM | 040413106 |
| HD | HOME DEPOT INC | 776,447 | $318,297 | 0.5% | $244.44 | +40.4% | COM | 437076102 |
| EQIX | EQUINIX INC | 364,073 | $307,820 | 0.5% | $628.39 | +17.5% | COM | 29444U700 |
| PFE | PFIZER INC | 5,229,580 | $305,407 | 0.5% | $28.38 | +41.7% | COM | 717081103 |
| ECL | ECOLAB INC | 1,207,640 | $282,600 | 0.5% | $201.79 | +6.8% | COM | 278865100 |
| ACN | ACCENTURE PLC IRELAND | 680,674 | $281,683 | 0.5% | $241.32 | +42.3% | SHS CLASS A | G1151C101 |
| CRM | SALESFORCE COM INC | 1,095,167 | $279,629 | 0.5% | $223.05 | +24.5% | COM | 79466L302 |
| PG | PROCTER AND GAMBLE CO | 1,717,697 | $279,590 | 0.5% | $117.65 | +14.0% | COM | 742718109 |
| CL | COLGATE PALMOLIVE CO | 3,088,017 | $261,215 | 0.4% | $70.29 | +0.9% | COM | 194162103 |
| NFLX | NETFLIX INC | 417,224 | $255,379 | 0.4% | $52.66 | +21.3% | COM | 64110L106 |
| — | SVB FINANCIAL GROUP | 363,711 | $247,123 | 0.4% | $493.66 | — | COM | 78486Q101 |
| MCK | MCKESSON CORP | 948,092 | $235,980 | 0.4% | $187.13 | +14.8% | COM | 58155Q103 |
| ON | ON SEMICONDUCTOR CORP | 3,403,242 | $230,093 | 0.4% | $38.38 | +47.6% | COM | 682189105 |
| GS | GOLDMAN SACHS GROUP INC | 577,759 | $222,738 | 0.4% | $280.52 | +27.1% | COM | 38141G104 |
| KLAC | KLA CORP | 520,879 | $222,457 | 0.4% | $294.27 | +25.6% | COM NEW | 482480100 |
| DIS | DISNEY WALT CO | 1,401,020 | $218,461 | 0.4% | $180.17 | -12.4% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 4,111,719 | $214,837 | 0.4% | $42.34 | -4.6% | COM | 92343V104 |
| TSLA | TESLA INC | 193,146 | $206,732 | 0.3% | $250.14 | +34.1% | COM | 88160R101 |
| EW | EDWARDS LIFESCIENCES CORP | 1,570,591 | $205,245 | 0.3% | $84.54 | +38.0% | COM | 28176E108 |
| BAC | BK OF AMERICA CORP | 4,608,810 | $205,230 | 0.3% | $30.64 | +33.9% | COM | 060505104 |
| TT | TRANE TECHNOLOGIES PLC | 1,005,674 | $201,959 | 0.3% | $145.48 | +22.7% | SHS | G8994E103 |
| TER | TERADYNE INC | 1,214,714 | $198,873 | 0.3% | $123.44 | +12.0% | COM | 880770102 |
| SBUX | STARBUCKS CORP | 1,693,599 | $196,864 | 0.3% | $94.12 | +8.6% | COM | 855244109 |
| WMT | WALMART INC | 1,363,439 | $195,204 | 0.3% | $45.06 | +0.3% | COM | 931142103 |
| LLY | LILLY ELI & CO | 677,564 | $187,855 | 0.3% | $186.06 | +31.1% | COM | 532457108 |
| — | LAM RESEARCH CORP | 259,343 | $186,294 | 0.3% | $602.93 | — | COM | 512807108 |
| C | CITIGROUP INC | 3,052,544 | $184,465 | 0.3% | $56.18 | +1.8% | COM NEW | 172967424 |
| TGT | TARGET CORP | 793,822 | $184,095 | 0.3% | $163.21 | +31.2% | COM | 87612E106 |
| FIS | FIDELITY NATL INFORMATION SV | 1,670,703 | $183,761 | 0.3% | $121.12 | -15.7% | COM | 31620M106 |
| ETN | EATON CORP PLC | 1,055,702 | $180,968 | 0.3% | $118.94 | +30.7% | SHS | G29183103 |
| MSCI | MSCI INC | 289,623 | $177,406 | 0.3% | $399.51 | +50.0% | COM | 55354G100 |
| PEP | PEPSICO INC | 1,027,260 | $177,377 | 0.3% | $118.66 | +20.9% | COM | 713448108 |
| PANW | PALO ALTO NETWORKS INC | 313,283 | $175,883 | 0.3% | $59.43 | +45.5% | COM | 697435105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 842,979 | $174,345 | 0.3% | $164.89 | +26.7% | COM | 33616C100 |
| HOLX | HOLOGIC INC | 2,256,431 | $172,888 | 0.3% | $71.85 | +2.3% | COM | 436440101 |
| AMT | AMERICAN TOWER CORP NEW | 589,468 | $171,618 | 0.3% | $196.51 | +21.9% | COM | 03027X100 |
| NSC | NORFOLK SOUTHN CORP | 580,758 | $171,167 | 0.3% | $230.41 | +10.8% | COM | 655844108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,276,711 | $170,964 | 0.3% | $98.51 | +8.1% | COM | 459200101 |
| ADI | ANALOG DEVICES INC | 972,424 | $169,960 | 0.3% | $160.99 | +2.3% | COM | 032654105 |
| DOCU | DOCUSIGN INC | 1,086,547 | $168,589 | 0.3% | $228.31 | -0.1% | COM | 256163106 |
| — | COOPER COS INC | 390,990 | $165,788 | 0.3% | $388.16 | — | COM NEW | 216648402 |
| — | ANSYS INC | 407,691 | $165,392 | 0.3% | $354.16 | — | COM | 03662Q105 |
| POOL | POOL CORP | 294,300 | $165,046 | 0.3% | $338.07 | +47.2% | COM | 73278L105 |
| RHI | ROBERT HALF INTL INC | 1,442,138 | $160,611 | 0.3% | $72.50 | +53.6% | COM | 770323103 |
| ABBV | ABBVIE INC | 1,116,482 | $151,763 | 0.3% | $90.47 | +12.4% | COM | 00287Y109 |
| UCTT | ULTRA CLEAN HLDGS INC | 2,620,000 | $150,571 | 0.3% | $46.16 | +12.7% | COM | 90385V107 |
| AMN | AMN HEALTHCARE SVCS INC | 1,229,000 | $149,692 | 0.3% | $74.33 | +49.4% | COM | 001744101 |
| JLL | JONES LANG LASALLE INC | 549,404 | $149,344 | 0.2% | $162.97 | +58.2% | COM | 48020Q107 |
| ROK | ROCKWELL AUTOMATION INC | 429,402 | $148,934 | 0.2% | $234.81 | +31.2% | COM | 773903109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 664,156 | $147,742 | 0.2% | $216.88 | -10.3% | COM | 92532F100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,206,771 | $145,319 | 0.2% | $118.31 | — | SPONSORED ADS | 874039100 |
| NXPI | NXP SEMICONDUCTORS N V | 631,726 | $144,413 | 0.2% | $168.12 | +17.0% | COM | N6596X109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 404,637 | $144,160 | 0.2% | $104.81 | +57.5% | COM | 679580100 |
| ENPH | ENPHASE ENERGY INC | 767,744 | $143,115 | 0.2% | $179.74 | +16.1% | COM | 29355A107 |
| — | LINDE PLC | 415,567 | $143,092 | 0.2% | $286.28 | — | SHS | G5494J103 |
| — | BLACKROCK INC | 156,351 | $142,867 | 0.2% | $753.96 | — | COM | 09247X101 |
| — | APTIV PLC | 874,105 | $142,601 | 0.2% | $139.46 | — | SHS | G6095L109 |
| MRVL | MARVELL TECHNOLOGY INC | 1,626,385 | $142,211 | 0.2% | $47.96 | +53.1% | COM | 573874104 |
| INTC | INTEL CORP | 2,739,211 | $141,727 | 0.2% | $54.08 | -12.6% | COM | 458140100 |
| DT | DYNATRACE INC | 2,311,062 | $139,981 | 0.2% | $50.63 | +34.6% | COM NEW | 268150109 |
| AZN | ASTRAZENECA PLC | 2,379,437 | $139,126 | 0.2% | $60.06 | — | SPONSORED ADR | 046353108 |
| HSIC | HENRY SCHEIN INC | 1,775,531 | $138,403 | 0.2% | $67.66 | +13.0% | COM | 806407102 |
| SYY | SYSCO CORP | 1,734,500 | $135,291 | 0.2% | $68.29 | +0.7% | COM | 871829107 |
| VFC | V F CORP | 1,829,410 | $133,895 | 0.2% | $81.18 | -10.0% | COM | 918204108 |
| DLR | DIGITAL RLTY TR INC | 755,267 | $132,995 | 0.2% | $116.48 | +18.6% | COM | 253868103 |
| GILD | GILEAD SCIENCES INC | 1,804,150 | $132,352 | 0.2% | $53.36 | +10.2% | COM | 375558103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,026,202 | $126,678 | 0.2% | $51.25 | -3.9% | COM | 110122108 |
| EXC | EXELON CORP | 2,202,734 | $126,327 | 0.2% | $25.40 | +28.0% | COM | 30161N101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,107,145 | $125,971 | 0.2% | $77.58 | +9.2% | ORD SHS | G7997R103 |
| ORCL | ORACLE CORP | 1,421,004 | $125,063 | 0.2% | $60.61 | +46.7% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 718,205 | $123,754 | 0.2% | $140.94 | +2.9% | COM | 478160104 |
| ESTC | ELASTIC N V | 990,004 | $123,533 | 0.2% | $144.62 | +4.5% | ORD SHS | N14506104 |
| INVH | INVITATION HOMES INC | 2,719,912 | $122,831 | 0.2% | $25.80 | +39.7% | COM | 46187W107 |
| CBRE | CBRE GROUP INC | 1,101,884 | $119,565 | 0.2% | $70.71 | +44.9% | CL A | 12504L109 |
| QCOM | QUALCOMM INC | 647,414 | $118,302 | 0.2% | $133.62 | +9.3% | COM | 747525103 |
| HAS | HASBRO INC | 1,158,327 | $117,014 | 0.2% | $79.02 | +2.1% | COM | 418056107 |
| AON | AON PLC | 389,284 | $116,719 | 0.2% | $212.41 | +37.0% | SHS CL A | G0403H108 |
| WSO | WATSCO INC | 376,200 | $116,219 | 0.2% | $256.07 | +15.7% | COM | 942622200 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 777,554 | $115,513 | 0.2% | $113.86 | +13.8% | COM | 459506101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 638,462 | $115,453 | 0.2% | $189.49 | -8.0% | COM | 874054109 |
| ISRG | INTUITIVE SURGICAL INC | 315,290 | $114,545 | 0.2% | $309.63 | +11.1% | COM NEW | 46120E602 |
| TWLO | TWILIO INC | 430,735 | $114,296 | 0.2% | $335.88 | -11.0% | CL A | 90138F102 |
| NDAQ | NASDAQ INC | 544,463 | $113,853 | 0.2% | $46.29 | +38.9% | COM | 631103108 |
| IBP | INSTALLED BLDG PRODS INC | 813,200 | $112,864 | 0.2% | $105.35 | +12.8% | COM | 45780R101 |
| CMCSA | COMCAST CORP NEW | 2,147,404 | $108,637 | 0.2% | $46.82 | -1.5% | CL A | 20030N101 |
| AMGN | AMGEN INC | 476,360 | $107,881 | 0.2% | $204.69 | -9.5% | COM | 031162100 |
| VEEV | VEEVA SYS INC | 411,730 | $107,054 | 0.2% | $280.22 | +3.8% | CL A COM | 922475108 |
| NBIS | YANDEX N V | 1,668,547 | $102,349 | 0.2% | $64.52 | — | SHS CLASS A | N97284108 |
| NKE | NIKE INC | 600,085 | $100,508 | 0.2% | $130.54 | +18.4% | CL B | 654106103 |
| BBY | BEST BUY INC | 970,660 | $98,571 | 0.2% | $90.56 | +3.6% | COM | 086516101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 1,834,365 | $98,395 | 0.2% | $45.98 | +0.1% | COM | 41068X100 |
| CVS | CVS HEALTH CORP | 942,464 | $97,715 | 0.2% | $63.13 | +27.5% | COM | 126650100 |
| SNA | SNAP ON INC | 455,179 | $97,522 | 0.2% | $178.97 | +7.0% | COM | 833034101 |
| XYL | XYLEM INC | 812,238 | $96,738 | 0.2% | $97.47 | +21.1% | COM | 98419M100 |
| EA | ELECTRONIC ARTS INC | 705,544 | $94,867 | 0.2% | $135.36 | -2.9% | COM | 285512109 |
| AXP | AMERICAN EXPRESS CO | 570,075 | $93,584 | 0.2% | $124.36 | +30.1% | COM | 025816109 |
| ALL | ALLSTATE CORP | 789,372 | $92,893 | 0.2% | $99.82 | +7.1% | COM | 020002101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,109,616 | $91,233 | 0.2% | $67.54 | +14.0% | COM | 78467J100 |
| ICHR | ICHOR HOLDINGS | 1,950,000 | $89,427 | 0.1% | $42.85 | +3.4% | SHS | G4740B105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 413,114 | $88,894 | 0.1% | $166.73 | +17.7% | COM | 91307C102 |
| LOW | LOWES COS INC | 346,337 | $88,797 | 0.1% | $156.97 | +40.0% | COM | 548661107 |
| EL | LAUDER ESTEE COS INC | 238,767 | $87,709 | 0.1% | $273.68 | +16.1% | CL A | 518439104 |
| AMD | ADVANCED MICRO DEVICES INC | 593,033 | $86,079 | 0.1% | $107.26 | +25.3% | COM | 007903107 |
| ROP | ROPER TECHNOLOGIES INC | 172,370 | $84,317 | 0.1% | $389.73 | +19.0% | COM | 776696106 |
| — | CYBERARK SOFTWARE LTD | 473,700 | $83,741 | 0.1% | $129.34 | — | SHS | M2682V108 |
| MCD | MCDONALDS CORP | 310,261 | $82,905 | 0.1% | $191.26 | +20.0% | COM | 580135101 |
| INTU | INTUIT | 128,528 | $82,690 | 0.1% | $375.45 | +60.2% | COM | 461202103 |
| BKNG | BOOKING HOLDINGS INC | 33,907 | $81,238 | 0.1% | $2189.49 | +6.5% | COM | 09857L108 |
| MET | METLIFE INC | 1,237,489 | $77,442 | 0.1% | $48.04 | +15.3% | COM | 59156R108 |
| MDLZ | MONDELEZ INTL INC | 1,157,921 | $76,133 | 0.1% | $50.18 | +10.2% | CL A | 609207105 |
| COP | CONOCOPHILLIPS | 1,052,826 | $76,098 | 0.1% | $44.34 | +41.3% | COM | 20825C104 |
| ILMN | ILLUMINA INC | 195,423 | $75,089 | 0.1% | $407.75 | -7.1% | COM | 452327109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 436,565 | $74,666 | 0.1% | $158.17 | +17.5% | COM | 02043Q107 |
| LITE | LUMENTUM HLDGS INC | 700,000 | $74,445 | 0.1% | $92.00 | -1.0% | COM | 55024U109 |
| APG | API GROUP CORP | 2,899,860 | $73,772 | 0.1% | $12.77 | +20.2% | COM STK | 00187Y100 |
| HALO | HALOZYME THERAPEUTICS INC | 1,820,000 | $73,382 | 0.1% | $42.95 | -13.1% | COM | 40637H109 |
| MS | MORGAN STANLEY | 705,382 | $69,692 | 0.1% | $66.12 | +31.2% | COM NEW | 617446448 |
| KO | COCA COLA CO | 1,177,820 | $69,232 | 0.1% | $43.63 | +12.7% | COM | 191216100 |
| — | HORIZON THERAPEUTICS PUB L | 638,600 | $69,135 | 0.1% | $92.09 | — | SHS | G46188101 |
| FISV | FISERV INC | 647,317 | $67,658 | 0.1% | $114.85 | -10.0% | COM | 337738108 |
| FCX | FREEPORT-MCMORAN INC | 1,588,852 | $66,128 | 0.1% | $33.33 | +7.3% | CL B | 35671D857 |
| — | XILINX INC | 308,300 | $65,942 | 0.1% | $123.90 | — | COM | 983919101 |
| MOH | MOLINA HEALTHCARE INC | 205,280 | $65,829 | 0.1% | $222.99 | +33.4% | COM | 60855R100 |
| CCI | CROWN CASTLE INTL CORP NEW | 315,302 | $65,558 | 0.1% | $130.62 | +14.9% | COM | 22822V101 |
| — | ATLASSIAN CORP PLC | 170,000 | $65,511 | 0.1% | $210.76 | — | CL A | G06242104 |
| GEN | NORTONLIFELOCK INC | 2,483,762 | $65,075 | 0.1% | $19.22 | +20.7% | COM | 668771108 |
| F | FORD MTR CO DEL | 3,176,145 | $65,016 | 0.1% | $8.93 | +56.8% | COM | 345370860 |
| COST | COSTCO WHSL CORP NEW | 115,039 | $64,872 | 0.1% | $330.32 | +47.8% | COM | 22160K105 |
| DE | DEERE & CO | 187,799 | $64,233 | 0.1% | $307.48 | +6.9% | COM | 244199105 |
| AMP | AMERIPRISE FINL INC | 210,586 | $63,591 | 0.1% | $200.84 | +38.6% | COM | 03076C106 |
| WY | WEYERHAEUSER CO MTN BE | 1,546,201 | $63,348 | 0.1% | $28.56 | +12.0% | COM NEW | 962166104 |
| PNC | PNC FINL SVCS GROUP INC | 311,161 | $62,543 | 0.1% | $139.17 | +25.2% | COM | 693475105 |
| — | SMARTSHEET INC | 790,000 | $62,268 | 0.1% | $64.57 | — | COM CL A | 83200N103 |
| EXAS | EXACT SCIENCES CORP | 799,248 | $62,253 | 0.1% | $135.35 | -34.8% | COM | 30063P105 |
| MDT | MEDTRONIC PLC | 595,666 | $62,229 | 0.1% | $101.70 | +0.3% | SHS | G5960L103 |
| CAH | CARDINAL HEALTH INC | 1,187,747 | $61,965 | 0.1% | $48.93 | -8.8% | COM | 14149Y108 |
| TNL | TRAVEL PLUS LEISURE CO | 1,130,176 | $61,900 | 0.1% | $45.04 | -0.0% | COM | 894164102 |
| MIR | MIRION TECHNOLOGIES INC | 5,840,100 | $61,496 | 0.1% | $10.74 | 0.0% | COM CL A | 60471A101 |
| PHM | PULTE GROUP INC | 1,069,428 | $60,583 | 0.1% | $44.49 | +10.7% | COM | 745867101 |
| T | AT&T INC | 2,443,500 | $60,550 | 0.1% | $15.72 | -6.7% | COM | 00206R102 |
| CAT | CATERPILLAR INC | 290,665 | $59,900 | 0.1% | $189.09 | -1.3% | COM | 149123101 |
| IVZ | INVESCO LTD | 2,560,983 | $59,440 | 0.1% | $18.28 | +10.6% | SHS | G491BT108 |
| ZTS | ZOETIS INC | 235,891 | $57,831 | 0.1% | $152.40 | +38.1% | CL A | 98978V103 |
| ELV | ANTHEM INC | 123,665 | $57,770 | 0.1% | $314.14 | +26.4% | COM | 036752103 |
| THO | THOR INDS INC | 550,000 | $57,354 | 0.1% | $109.87 | -9.7% | COM | 885160101 |
| SHW | SHERWIN WILLIAMS CO | 163,638 | $57,332 | 0.1% | $262.80 | +18.4% | COM | 824348106 |
| LEN | LENNAR CORP | 485,554 | $55,960 | 0.1% | $78.41 | +22.6% | CL A | 526057104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 1,374,100 | $55,898 | 0.1% | $26.26 | +40.5% | COM CL A | 971378104 |
| IR | INGERSOLL RAND INC | 907,949 | $55,612 | 0.1% | $49.10 | +15.4% | COM | 45687V106 |
| — | ACTIVISION BLIZZARD INC | 817,039 | $55,142 | 0.1% | $91.32 | — | COM | 00507V109 |
| ORLY | OREILLY AUTOMOTIVE INC | 78,170 | $54,857 | 0.1% | $30.98 | +39.7% | COM | 67103H107 |
| KMB | KIMBERLY-CLARK CORP | 383,960 | $54,338 | 0.1% | $110.88 | +4.0% | COM | 494368103 |
| RPD | RAPID7 INC | 450,000 | $54,149 | 0.1% | $83.35 | +48.0% | COM | 753422104 |
| HCA | HCA HEALTHCARE INC | 209,056 | $53,959 | 0.1% | $168.96 | +39.7% | COM | 40412C101 |
| MAA | MID-AMER APT CMNTYS INC | 235,524 | $53,921 | 0.1% | $115.20 | +54.7% | COM | 59522J103 |
| PLUG | PLUG POWER INC | 1,859,786 | $53,636 | 0.1% | $40.90 | -15.4% | COM NEW | 72919P202 |
| CPRI | CAPRI HOLDINGS LIMITED | 822,294 | $53,005 | 0.1% | $47.10 | +25.7% | SHS | G1890L107 |
| TJX | TJX COS INC NEW | 700,738 | $52,927 | 0.1% | $62.60 | +4.3% | COM | 872540109 |
| ZD | ZIFF DAVIS INC | 472,900 | $52,667 | 0.1% | $98.39 | +20.5% | COM | 48123V102 |
| IAC | IAC INTERACTIVECORP NEW | 395,831 | $52,657 | 0.1% | $129.53 | -12.9% | COM NEW | 44891N208 |
| UPS | UNITED PARCEL SERVICE INC | 246,049 | $52,630 | 0.1% | $131.98 | +27.7% | CL B | 911312106 |
| ITUB | ITAU UNIBANCO HLDG S A | 14,000,000 | $52,360 | 0.1% | $4.96 | — | SPON ADR REP PFD | 465562106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 386,524 | $51,987 | 0.1% | $98.83 | +22.1% | COM | 00790R104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 206,781 | $50,777 | 0.1% | $156.66 | +32.3% | COM | 053015103 |
| MRSH | MARSH & MCLENNAN COS INC | 290,610 | $50,418 | 0.1% | $108.39 | +44.1% | COM | 571748102 |
| GIS | GENERAL MLS INC | 748,566 | $50,191 | 0.1% | $49.00 | +12.8% | COM | 370334104 |
| MMM | 3M CO | 282,096 | $50,112 | 0.1% | $125.24 | +1.6% | COM | 88579Y101 |
| — | WALGREENS BOOTS ALLIANCE INC | 955,073 | $49,654 | 0.1% | $54.90 | — | COM | 931427108 |
| EMR | EMERSON ELEC CO | 524,894 | $48,637 | 0.1% | $78.65 | +10.0% | COM | 291011104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 542,214 | $48,225 | 0.1% | $71.61 | +5.1% | CL A | 192446102 |
| PRU | PRUDENTIAL FINL INC | 433,626 | $47,105 | 0.1% | $68.26 | +30.2% | COM | 744320102 |
| TFC | TRUIST FINL CORP | 799,981 | $46,799 | 0.1% | $43.76 | +13.6% | COM | 89832Q109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 401,308 | $46,760 | 0.1% | $120.48 | -3.8% | ORD | M22465104 |
| BXP | BOSTON PROPERTIES INC | 399,815 | $46,267 | 0.1% | $78.02 | +17.6% | COM | 101121101 |
| CB | CHUBB LIMITED | 238,776 | $46,110 | 0.1% | $150.25 | +18.2% | COM | H1467J104 |
| BIIB | BIOGEN INC | 190,476 | $45,714 | 0.1% | $270.40 | -4.9% | COM | 09062X103 |
| SCI | SERVICE CORP INTL | 639,320 | $45,213 | 0.1% | $50.56 | +31.4% | COM | 817565104 |
| VRNS | VARONIS SYS INC | 900,000 | $45,072 | 0.1% | $59.21 | -3.8% | COM | 922280102 |
| ETSY | ETSY INC | 202,078 | $44,863 | 0.1% | $208.88 | +15.3% | COM | 29786A106 |
| SNAP | SNAP INC | 932,935 | $44,809 | 0.1% | $58.26 | -3.4% | CL A | 83304A106 |
| — | JUNIPER NETWORKS INC | 1,260,371 | $44,592 | 0.1% | $25.33 | — | COM | 48203R104 |
| — | FOCUS FINL PARTNERS INC | 742,100 | $44,467 | 0.1% | $41.94 | — | COM CL A | 34417P100 |
| CME | CME GROUP INC | 193,002 | $44,132 | 0.1% | $168.72 | +9.5% | COM | 12572Q105 |
| PPG | PPG INDS INC | 256,642 | $43,909 | 0.1% | $130.10 | +13.4% | COM | 693506107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 440,000 | $43,820 | 0.1% | $84.73 | +14.8% | COM | 81725T100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 183,339 | $43,620 | 0.1% | $299.16 | -16.4% | SHS | L8681T102 |
| GXO | GXO LOGISTICS INCORPORATED | 475,000 | $43,330 | 0.1% | $89.20 | +0.7% | COMMON STOCK | 36262G101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,100,000 | $43,109 | 0.1% | $29.39 | +18.2% | SHS NEW | M87915274 |
| FTNT | FORTINET INC | 119,426 | $42,967 | 0.1% | $32.72 | +101.2% | COM | 34959E109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 492,469 | $42,919 | 0.1% | $66.41 | — | COM | 29472R108 |
| NEE | NEXTERA ENERGY INC | 453,036 | $42,028 | 0.1% | $70.26 | +10.1% | COM | 65339F101 |
| AHCO | ADAPTHEALTH CORP | 1,776,500 | $41,730 | 0.1% | $31.48 | -25.4% | COMMON STOCK | 00653Q102 |
| INCY | INCYTE CORP | 559,208 | $41,443 | 0.1% | $85.35 | -21.0% | COM | 45337C102 |
| MU | MICRON TECHNOLOGY INC | 438,543 | $41,175 | 0.1% | $82.69 | -7.7% | COM | 595112103 |
| FTCHQ | FARFETCH LTD | 1,200,050 | $40,814 | 0.1% | $61.18 | -39.9% | ORD SH CL A | 30744W107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 170,000 | $40,435 | 0.1% | $178.19 | +29.8% | COM | 82982L103 |
| KIM | KIMCO RLTY CORP | 1,646,843 | $40,381 | 0.1% | $14.28 | +34.2% | COM | 49446R109 |
| TYL | TYLER TECHNOLOGIES INC | 75,000 | $40,359 | 0.1% | $517.68 | 0.0% | COM | 902252105 |
| ES | EVERSOURCE ENERGY | 442,347 | $40,316 | 0.1% | $70.30 | +3.4% | COM | 30040W108 |
| EBAY | EBAY INC. | 596,880 | $39,860 | 0.1% | $55.17 | +19.7% | COM | 278642103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 650,759 | $39,534 | 0.1% | $48.15 | +12.0% | CL A | 499049104 |
| ADSK | AUTODESK INC | 140,141 | $39,479 | 0.1% | $288.82 | +0.9% | COM | 052769106 |
| DAR | DARLING INGREDIENTS INC | 581,016 | $39,434 | 0.1% | $68.76 | +5.7% | COM | 237266101 |
| UNP | UNION PAC CORP | 157,120 | $39,208 | 0.1% | $188.09 | +14.3% | COM | 907818108 |
| SCHW | SCHWAB CHARLES CORP | 463,689 | $39,172 | 0.1% | $57.59 | +32.8% | COM | 808513105 |
| — | IHS MARKIT LTD | 289,243 | $38,276 | 0.1% | $96.94 | — | SHS | G47567105 |
| — | ALTERYX INC | 600,000 | $37,218 | 0.1% | $80.95 | — | COM CL A | 02156B103 |
| MRNA | MODERNA INC | 147,659 | $37,151 | 0.1% | $251.48 | +16.3% | COM | 60770K107 |
| WFC | WELLS FARGO CO NEW | 768,863 | $36,982 | 0.1% | $44.41 | 0.0% | COM | 949746101 |
| PGNY | PROGYNY INC | 710,000 | $36,416 | 0.1% | $55.62 | +0.6% | COM | 74340E103 |
| USB | US BANCORP DEL | 642,740 | $36,090 | 0.1% | $45.75 | +6.8% | COM NEW | 902973304 |
| — | EVERBRIDGE INC | 529,600 | $35,790 | 0.1% | $85.76 | — | COM | 29978A104 |
| PCTY | PAYLOCITY HLDG CORP | 150,000 | $35,700 | 0.1% | $194.96 | +36.1% | COM | 70438V106 |
| — | PGT INNOVATIONS INC | 1,600,000 | $35,648 | 0.1% | $23.76 | — | COM | 69336V101 |
| EXPE | EXPEDIA GROUP INC | 195,265 | $35,435 | 0.1% | $152.71 | +10.4% | COM NEW | 30212P303 |
| WELL | WELLTOWER INC | 411,914 | $35,383 | 0.1% | $59.21 | +26.7% | COM | 95040Q104 |
| MCO | MOODYS CORP | 89,122 | $34,852 | 0.1% | $284.03 | +31.1% | COM | 615369105 |
| IQV | IQVIA HLDGS INC | 121,957 | $34,466 | 0.1% | $197.15 | +31.6% | COM | 46266C105 |
| OC | OWENS CORNING NEW | 382,134 | $34,446 | 0.1% | $88.68 | +2.4% | COM | 690742101 |
| UBER | UBER TECHNOLOGIES INC | 802,780 | $34,247 | 0.1% | $53.78 | -19.8% | COM | 90353T100 |
| QTWO | Q2 HLDGS INC | 425,000 | $34,132 | 0.1% | $122.87 | -34.3% | COM | 74736L109 |
| IONS | IONIS PHARMACEUTICALS INC | 1,117,339 | $34,124 | 0.1% | $55.77 | -43.6% | COM | 462222100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 150,541 | $33,595 | 0.1% | $142.76 | +20.2% | COM | 015271109 |
| CSX | CSX CORP | 896,163 | $33,445 | 0.1% | $30.13 | +10.5% | COM | 126408103 |
| LIVN | LIVANOVA PLC | 375,000 | $32,843 | 0.1% | $71.35 | +16.9% | SHS | G5509L101 |
| AZREF | AZURE PWR GLOBAL LTD | 1,827,400 | $32,820 | 0.1% | $27.87 | -24.3% | SHS | V0393H103 |
| CMI | CUMMINS INC | 148,878 | $32,432 | 0.1% | $220.30 | -6.6% | COM | 231021106 |
| GGG | GRACO INC | 400,000 | $32,100 | 0.1% | $72.46 | -0.8% | COM | 384109104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 18,348 | $32,058 | 0.1% | $28.91 | +21.8% | COM | 169656105 |
| MELI | MERCADOLIBRE INC | 23,616 | $32,034 | 0.1% | $1698.52 | -17.3% | COM | 58733R102 |
| BIO | BIO RAD LABS INC | 42,074 | $31,919 | 0.1% | $596.01 | +25.6% | CL A | 090572207 |
| XYZ | BLOCK INC | 187,488 | $30,999 | 0.1% | $233.88 | -7.3% | CL A | 852234103 |
| A | AGILENT TECHNOLOGIES INC | 191,428 | $30,797 | 0.1% | $119.66 | +26.6% | COM | 00846U101 |
| BDX | BECTON DICKINSON & CO | 121,428 | $30,753 | 0.1% | $225.62 | -0.9% | COM | 075887109 |
| BL | BLACKLINE INC | 295,400 | $30,603 | 0.1% | $122.93 | -5.7% | COM | 09239B109 |
| AIG | AMERICAN INTL GROUP INC | 537,224 | $30,482 | 0.1% | $41.45 | +25.0% | COM NEW | 026874784 |
| SPG | SIMON PPTY GROUP INC NEW | 190,368 | $30,466 | 0.1% | $81.31 | +49.2% | COM | 828806109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 194,327 | $30,117 | 0.1% | $120.41 | +18.1% | COM | 43300A203 |
| — | BABYLON HLDGS LTD | 5,000,000 | $30,050 | 0.1% | $6.01 | — | CL A SHS | G07031100 |
| TXN | TEXAS INSTRS INC | 151,851 | $28,762 | 0.0% | $151.36 | +12.4% | COM | 882508104 |
| BK | BANK NEW YORK MELLON CORP | 493,306 | $28,597 | 0.0% | $38.28 | +33.3% | COM | 064058100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 320,965 | $28,592 | 0.0% | $80.09 | +3.0% | COM | 09061G101 |
| DXCM | DEXCOM INC | 52,673 | $28,512 | 0.0% | $93.94 | +53.0% | COM | 252131107 |
| SNOW | SNOWFLAKE INC | 82,597 | $28,135 | 0.0% | $297.08 | +17.3% | CL A | 833445109 |
| ABCL | ABCELLERA BIOLOGICS INC | 1,951,940 | $27,991 | 0.0% | $25.46 | -40.4% | COM | 00288U106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,758,733 | $27,946 | 0.0% | $12.05 | +10.8% | COM | 42824C109 |
| SWK | STANLEY BLACK & DECKER INC | 148,881 | $27,801 | 0.0% | $157.79 | +0.5% | COM | 854502101 |
| FDX | FEDEX CORP | 106,822 | $27,620 | 0.0% | $234.19 | -6.1% | COM | 31428X106 |
| LULU | LULULEMON ATHLETICA INC | 69,135 | $27,563 | 0.0% | $328.28 | +30.2% | COM | 550021109 |
| WDAY | WORKDAY INC | 99,616 | $27,544 | 0.0% | $247.04 | +12.4% | CL A | 98138H101 |
| ADM | ARCHER DANIELS MIDLAND CO | 409,792 | $27,399 | 0.0% | $48.21 | +19.0% | COM | 039483102 |
| NEM | NEWMONT CORP | 443,277 | $27,301 | 0.0% | $52.03 | -4.2% | COM | 651639106 |
| KHC | KRAFT HEINZ CO | 762,810 | $27,202 | 0.0% | $28.73 | +2.7% | COM | 500754106 |
| CRI | CARTERS INC | 266,650 | $27,065 | 0.0% | $84.79 | +0.5% | COM | 146229109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 69,273 | $26,917 | 0.0% | $247.14 | +33.4% | CL A | 78410G104 |
| HPQ | HP INC | 709,103 | $26,769 | 0.0% | $23.33 | +20.8% | COM | 40434L105 |
| HSY | HERSHEY CO | 139,704 | $26,721 | 0.0% | $134.06 | +22.0% | COM | 427866108 |
| EQH | EQUITABLE HLDGS INC | 811,233 | $26,576 | 0.0% | $25.56 | +15.7% | COM | 29452E101 |
| CTVA | CORTEVA INC | 561,310 | $26,449 | 0.0% | $42.00 | +3.7% | COM | 22052L104 |
| KEY | KEYCORP | 1,140,345 | $26,445 | 0.0% | $15.57 | +20.7% | COM | 493267108 |
| IDXX | IDEXX LABS INC | 39,841 | $26,348 | 0.0% | $501.01 | +25.3% | COM | 45168D104 |
| SLB | SCHLUMBERGER LTD | 855,158 | $25,501 | 0.0% | $24.02 | +19.5% | COM STK | 806857108 |
| NDSN | NORDSON CORP | 100,000 | $25,476 | 0.0% | $219.45 | +10.9% | COM | 655663102 |
| CPRT | COPART INC | 168,607 | $25,473 | 0.0% | $29.23 | +27.0% | COM | 217204106 |
| ROST | ROSS STORES INC | 221,698 | $25,333 | 0.0% | $113.30 | -5.9% | COM | 778296103 |
| — | LIFE STORAGE INC | 166,000 | $25,229 | 0.0% | $96.68 | — | COM | 53223X107 |
| ALGN | ALIGN TECHNOLOGY INC | 37,986 | $25,155 | 0.0% | $555.40 | +15.8% | COM | 016255101 |
| VRSK | VERISK ANALYTICS INC | 110,209 | $25,138 | 0.0% | $177.45 | +19.7% | COM | 92345Y106 |
| HRB | BLOCK H & R INC | 1,056,891 | $24,964 | 0.0% | $16.05 | +32.8% | COM | 093671105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 14,562 | $24,792 | 0.0% | $1158.97 | +30.4% | COM | 592688105 |
| BSY | BENTLEY SYS INC | 500,000 | $24,500 | 0.0% | $53.05 | 0.0% | COM CL B | 08265T208 |
| GM | GENERAL MTRS CO | 420,126 | $24,422 | 0.0% | $53.02 | +6.3% | COM | 37045V100 |
| DGX | QUEST DIAGNOSTICS INC | 141,168 | $24,188 | 0.0% | $112.12 | +25.3% | COM | 74834L100 |
| NSA | NATIONAL STORAGE AFFILIATES | 350,000 | $24,066 | 0.0% | $44.80 | — | COM SHS BEN IN | 637870106 |
| AZO | AUTOZONE INC | 11,477 | $23,924 | 0.0% | $1299.89 | +43.2% | COM | 053332102 |
| IS5EUR | IRONSOURCE LTD | 3,000,000 | $23,850 | 0.0% | $10.62 | — | CL A ORD SHS | M5R75Y101 |
| — | KELLOGG CO | 372,525 | $23,816 | 0.0% | $47.07 | +8.5% | COM | 487836108 |
| PGR | PROGRESSIVE CORP | 230,675 | $23,771 | 0.0% | $81.37 | +5.4% | COM | 743315103 |
| — | HEADHUNTER GROUP PLC | 454,500 | $23,502 | 0.0% | $38.44 | — | SPONSORED ADS | 42207L106 |
| CARR | CARRIER GLOBAL CORPORATION | 433,096 | $23,192 | 0.0% | $36.44 | +39.8% | COM | 14448C104 |
| — | TE CONNECTIVITY LTD | 144,419 | $23,192 | 0.0% | $129.33 | — | SHS | H84989104 |
| WM | WASTE MGMT INC DEL | 139,150 | $23,061 | 0.0% | $115.11 | +30.9% | COM | 94106L109 |
| DD | DUPONT DE NEMOURS INC | 287,728 | $23,056 | 0.0% | $29.00 | +0.7% | COM | 26614N102 |
| CANPY | CIAN PLC | 1,700,000 | $23,018 | 0.0% | $13.54 | — | ADS | 83418T108 |
| FAST | FASTENAL CO | 358,883 | $22,900 | 0.0% | $21.29 | +25.3% | COM | 311900104 |
| TMUS | T-MOBILE US INC | 196,184 | $22,857 | 0.0% | $126.55 | -10.2% | COM | 872590104 |
| CTAS | CINTAS CORP | 51,719 | $22,733 | 0.0% | $81.53 | +27.2% | COM | 172908105 |
| KDP | KEURIG DR PEPPER INC | 613,300 | $22,496 | 0.0% | $28.66 | +10.3% | COM | 49271V100 |
| MKC | MCCORMICK & CO INC | 233,039 | $22,272 | 0.0% | $80.22 | -3.1% | COM NON VTG | 579780206 |
| MOS | MOSAIC CO NEW | 566,705 | $22,221 | 0.0% | $26.57 | +30.6% | COM | 61945C103 |
| REGN | REGENERON PHARMACEUTICALS | 34,552 | $22,200 | 0.0% | $484.19 | +26.3% | COM | 75886F107 |
| RMD | RESMED INC | 84,651 | $22,178 | 0.0% | $192.34 | +30.1% | COM | 761152107 |
| — | HESS CORP | 299,036 | $22,117 | 0.0% | $79.05 | — | COM | 42809H107 |
| PAYC | PAYCOM SOFTWARE INC | 51,737 | $21,611 | 0.0% | $372.21 | +24.7% | COM | 70432V102 |
| STLD | STEEL DYNAMICS INC | 341,923 | $21,158 | 0.0% | $46.33 | +26.5% | COM | 858119100 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 430,900 | $21,049 | 0.0% | $50.64 | — | COM | 78781P105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 163,981 | $21,032 | 0.0% | $163.51 | -19.6% | SHS USD | G50871105 |
| ITW | ILLINOIS TOOL WKS INC | 85,531 | $20,990 | 0.0% | $184.98 | +13.7% | COM | 452308109 |
| IT | GARTNER INC | 62,791 | $20,897 | 0.0% | $228.46 | +40.7% | COM | 366651107 |
| URI | UNITED RENTALS INC | 63,321 | $20,889 | 0.0% | $274.28 | +25.9% | COM | 911363109 |
| HUBS | HUBSPOT INC | 31,361 | $20,800 | 0.0% | $440.30 | +71.8% | COM | 443573100 |
| SWKS | SKYWORKS SOLUTIONS INC | 131,856 | $20,543 | 0.0% | $153.60 | -7.6% | COM | 83088M102 |
| EXEL | EXELIXIS INC | 1,101,378 | $20,519 | 0.0% | $22.58 | -15.3% | COM | 30161Q104 |
| VTRS | VIATRIS INC | 1,512,670 | $20,497 | 0.0% | $13.25 | -16.1% | COM | 92556V106 |
| APD | AIR PRODS & CHEMS INC | 66,998 | $20,360 | 0.0% | $248.93 | +5.9% | COM | 009158106 |
| ED | CONSOLIDATED EDISON INC | 238,722 | $20,334 | 0.0% | $59.49 | +14.4% | COM | 209115104 |
| SJM | SMUCKER J M CO | 148,401 | $20,085 | 0.0% | $102.32 | +8.5% | COM NEW | 832696405 |
| CAG | CONAGRA BRANDS INC | 590,188 | $19,996 | 0.0% | $28.11 | -4.0% | COM | 205887102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 33,446 | $19,985 | 0.0% | $446.03 | +27.3% | CL A | 989207105 |
| — | BERKELEY LTS INC | 1,070,000 | $19,902 | 0.0% | $19.50 | — | COM | 084310101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 275,466 | $19,864 | 0.0% | $47.49 | +26.6% | COM | 74251V102 |
| — | TIO TECH A | 2,000,000 | $19,840 | 0.0% | $10.00 | — | CLASS A ORD SHS | G8T10C106 |
| YUM | YUM BRANDS INC | 143,309 | $19,833 | 0.0% | $99.28 | +19.1% | COM | 988498101 |
| RPRX | ROYALTY PHARMA PLC | 493,517 | $19,780 | 0.0% | $41.30 | -5.9% | SHS CLASS A | G7709Q104 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 2,339,154 | $19,719 | 0.0% | $26.68 | — | SPONSORED ADS A | 92763W103 |
| FSLR | FIRST SOLAR INC | 223,954 | $19,717 | 0.0% | $91.96 | +11.8% | COM | 336433107 |
| JCI | JOHNSON CTLS INTL PLC | 242,722 | $19,660 | 0.0% | $50.33 | +38.3% | SHS | G51502105 |
| AMRC | AMERESCO INC | 245,130 | $19,657 | 0.0% | $55.09 | +45.2% | CL A | 02361E108 |
| TRU | TRANSUNION | 164,539 | $19,606 | 0.0% | $88.00 | +27.4% | COM | 89400J107 |
| SE | SEA LTD | 87,250 | $19,571 | 0.0% | $223.44 | — | SPONSORD ADS | 81141R100 |
| CRWD | CROWDSTRIKE HLDGS INC | 93,542 | $19,546 | 0.0% | $236.41 | +3.0% | CL A | 22788C105 |
| — | OZON HLDGS PLC | 632,000 | $19,504 | 0.0% | $42.68 | — | SPONSORED ADS | 69269L104 |
| AFL | AFLAC INC | 331,967 | $19,440 | 0.0% | $43.43 | +17.4% | COM | 001055102 |
| WPC | WP CAREY INC | 236,477 | $19,389 | 0.0% | $71.56 | — | COM | 92936U109 |
| WDC | WESTERN DIGITAL CORP. | 296,068 | $19,354 | 0.0% | $46.67 | -7.2% | COM | 958102105 |
| BWA | BORGWARNER INC | 428,485 | $19,205 | 0.0% | $36.97 | +2.3% | COM | 099724106 |
| PSNL | PERSONALIS INC | 1,347,250 | $19,198 | 0.0% | $33.64 | -50.4% | COM | 71535D106 |
| KSS | KOHLS CORP | 378,873 | $19,046 | 0.0% | $51.34 | -0.5% | COM | 500255104 |
| VTR | VENTAS INC | 361,965 | $18,591 | 0.0% | $43.25 | +4.3% | COM | 92276F100 |
| GMED | GLOBUS MED INC | 255,000 | $18,490 | 0.0% | $63.33 | +14.6% | CL A | 379577208 |
| SRE | SEMPRA | 138,193 | $18,210 | 0.0% | $53.08 | +4.5% | COM | 816851109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 96,738 | $18,190 | 0.0% | $140.60 | +14.1% | COM | 030420103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 217,088 | $18,099 | 0.0% | $75.50 | +10.8% | COM UNIT PART IN | 65341B106 |
| DLTR | DOLLAR TREE INC | 125,751 | $17,765 | 0.0% | $108.03 | +12.4% | COM | 256746108 |
| GPC | GENUINE PARTS CO | 126,790 | $17,672 | 0.0% | $93.07 | +26.8% | COM | 372460105 |
| JD | JD.COM INC | 247,946 | $17,455 | 0.0% | $84.33 | — | SPON ADR CL A | 47215P106 |
| — | QIWI PLC | 2,135,609 | $17,427 | 0.0% | $10.65 | — | SPON ADR REP B | 74735M108 |
| CUZ | COUSINS PPTYS INC | 431,800 | $17,423 | 0.0% | $35.39 | — | COM NEW | 222795502 |
| EQR | EQUITY RESIDENTIAL | 190,022 | $17,205 | 0.0% | $55.05 | +32.3% | SH BEN INT | 29476L107 |
| RF | REGIONS FINANCIAL CORP NEW | 778,097 | $17,017 | 0.0% | $16.25 | +18.1% | COM | 7591EP100 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,335,595 | $17,015 | 0.0% | $10.95 | +7.4% | COM | 550241103 |
| — | SPLUNK INC | 145,607 | $16,904 | 0.0% | $134.48 | — | COM | 848637104 |
| AVTR | AVANTOR INC | 400,000 | $16,804 | 0.0% | $28.87 | +36.5% | COM | 05352A100 |
| WAT | WATERS CORP | 44,824 | $16,675 | 0.0% | $273.06 | +28.1% | COM | 941848103 |
| LKQ | LKQ CORP | 279,941 | $16,612 | 0.0% | $35.31 | +43.8% | COM | 501889208 |
| TRV | TRAVELERS COMPANIES INC | 105,867 | $16,601 | 0.0% | $133.15 | +8.1% | COM | 89417E109 |
| COR | AMERISOURCEBERGEN CORP | 123,715 | $16,549 | 0.0% | $99.42 | +17.8% | COM | 03073E105 |
| VRRM | VERRA MOBILITY CORP | 1,075,300 | $16,538 | 0.0% | $13.87 | +9.3% | COM | 92511U102 |
| EIX | EDISON INTL | 244,016 | $16,503 | 0.0% | $49.09 | +7.2% | COM | 281020107 |
| OKTA | OKTA INC | 72,896 | $16,405 | 0.0% | $251.31 | -5.2% | CL A | 679295105 |
| OMC | OMNICOM GROUP INC | 222,375 | $16,402 | 0.0% | $58.12 | +5.7% | COM | 681919106 |
| AYI | ACUITY BRANDS INC | 76,931 | $16,266 | 0.0% | $128.86 | +58.6% | COM | 00508Y102 |
| DDOG | DATADOG INC | 90,026 | $16,108 | 0.0% | $149.88 | +13.2% | CL A COM | 23804L103 |
| — | ASPEN TECHNOLOGY INC | 103,728 | $15,767 | 0.0% | $139.47 | — | COM | 045327103 |
| HUM | HUMANA INC | 33,703 | $15,715 | 0.0% | $381.33 | +11.4% | COM | 444859102 |
| XLF | SELECT SECTOR SPDR TR | 400,000 | $15,648 | 0.0% | — | — | Call | 81369Y605 |
| — | CITRIX SYS INC | 162,776 | $15,583 | 0.0% | $130.62 | — | COM | 177376100 |
| RSVR | RESERVOIR MEDIA INC | 2,000,000 | $15,520 | 0.0% | $8.79 | -4.4% | COM | 76119X105 |
| CLX | CLOROX CO DEL | 89,660 | $15,450 | 0.0% | $165.03 | -11.8% | COM | 189054109 |
| — | LABORATORY CORP AMER HLDGS | 49,242 | $15,429 | 0.0% | $255.26 | — | COM NEW | 50540R409 |
| NUE | NUCOR CORP | 134,533 | $15,317 | 0.0% | $56.08 | +82.8% | COM | 670346105 |
| GWW | GRAINGER W W INC | 29,472 | $15,227 | 0.0% | $366.83 | +23.3% | COM | 384802104 |
| — | ALLEGHANY CORP MD | 22,465 | $15,097 | 0.0% | $666.78 | — | COM | 017175100 |
| HST | HOST HOTELS & RESORTS INC | 859,093 | $15,077 | 0.0% | $12.97 | +7.6% | COM | 44107P104 |
| IRM | IRON MTN INC NEW | 285,493 | $15,000 | 0.0% | $27.77 | +44.5% | COM | 46284V101 |
| TRMB | TRIMBLE INC | 170,348 | $14,905 | 0.0% | $72.23 | +18.9% | COM | 896239100 |
| XRAY | DENTSPLY SIRONA INC | 262,264 | $14,739 | 0.0% | $58.00 | -5.2% | COM | 24906P109 |
| — | CYRUSONE INC | 160,000 | $14,429 | 0.0% | $67.72 | — | COM | 23283R100 |
| WAB | WABTEC | 156,631 | $14,380 | 0.0% | $76.59 | +17.0% | COM | 929740108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 60,187 | $14,272 | 0.0% | $207.97 | +7.5% | SHS | G96629103 |
| — | TWITTER INC | 320,487 | $14,249 | 0.0% | $64.00 | — | COM | 90184L102 |
| CHRS | COHERUS BIOSCIENCES INC | 850,000 | $14,229 | 0.0% | $16.98 | +3.0% | COM | 19249H103 |
| — | ENVESTNET INC | 177,500 | $14,189 | 0.0% | $72.23 | — | COM | 29404K106 |
| PH | PARKER-HANNIFIN CORP | 45,001 | $14,175 | 0.0% | $283.72 | +3.2% | COM | 701094104 |
| DOV | DOVER CORP | 78,016 | $14,095 | 0.0% | $157.14 | +2.4% | COM | 260003108 |
| — | MOBILE TELESYSTEMS PUB JT ST | 1,745,127 | $13,978 | 0.0% | $8.52 | — | SPONSORED ADR | 607409109 |
| PWR | QUANTA SVCS INC | 122,677 | $13,842 | 0.0% | $106.22 | +7.8% | COM | 74762E102 |
| GE | GENERAL ELECTRIC CO | 145,879 | $13,815 | 0.0% | $62.95 | -2.2% | COM NEW | 369604301 |
| — | BUNGE LIMITED | 150,061 | $13,815 | 0.0% | $79.27 | — | COM | G16962105 |
| DOC | HEALTHPEAK PROPERTIES INC | 380,915 | $13,713 | 0.0% | $24.58 | +11.4% | COM | 42250P103 |
| RUN | SUNRUN INC | 401,491 | $13,655 | 0.0% | $55.54 | -15.7% | COM | 86771W105 |
| CHD | CHURCH & DWIGHT CO INC | 134,516 | $13,643 | 0.0% | $78.77 | +9.6% | COM | 171340102 |
| CCK | CROWN HLDGS INC | 124,436 | $13,610 | 0.0% | $91.62 | +11.0% | COM | 228368106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 20,613 | $13,547 | 0.0% | $624.87 | +9.0% | CL A | 16119P108 |
| MTH | MERITAGE HOMES CORP | 112,179 | $13,472 | 0.0% | $44.21 | +26.2% | COM | 59001A102 |
| STT | STATE STR CORP | 143,062 | $13,339 | 0.0% | $66.07 | +24.0% | COM | 857477103 |
| — | VIMEO INC | 736,680 | $13,157 | 0.0% | $45.82 | — | COMMON STOCK | 92719V100 |
| REG | REGENCY CTRS CORP | 175,637 | $13,136 | 0.0% | $42.71 | +42.3% | COM | 758849103 |
| HRL | HORMEL FOODS CORP | 270,067 | $13,117 | 0.0% | $41.08 | -6.0% | COM | 440452100 |
| NTES | NETEASE INC | 125,920 | $13,064 | 0.0% | $103.26 | — | SPONSORED ADS | 64110W102 |
| WHR | WHIRLPOOL CORP | 55,772 | $12,971 | 0.0% | $208.28 | +5.4% | COM | 963320106 |
| BKR | BAKER HUGHES COMPANY | 539,656 | $12,925 | 0.0% | $20.19 | +10.7% | CL A | 05722G100 |
| DELL | DELL TECHNOLOGIES INC | 227,685 | $12,866 | 0.0% | $42.66 | +19.8% | CL C | 24703L202 |
| WLDN | WILLDAN GROUP INC | 357,300 | $12,816 | 0.0% | $44.38 | -16.0% | COM | 96924N100 |
| VNO | VORNADO RLTY TR | 301,264 | $12,783 | 0.0% | $43.83 | — | SH BEN INT | 929042109 |
| DRI | DARDEN RESTAURANTS INC | 84,898 | $12,678 | 0.0% | $114.07 | +13.3% | COM | 237194105 |
| — | PINNACLE FINL PARTNERS INC | 130,000 | $12,415 | 0.0% | $89.68 | — | COM | 72346Q104 |
| MDB | MONGODB INC | 22,458 | $11,956 | 0.0% | $489.92 | +4.5% | CL A | 60937P106 |
| LBRDK | LIBERTY BROADBAND CORP | 72,919 | $11,813 | 0.0% | $141.71 | +8.7% | COM SER C | 530307305 |
| IP | INTERNATIONAL PAPER CO | 252,835 | $11,802 | 0.0% | $39.42 | +4.1% | COM | 460146103 |
| NIO | NIO INC | 362,618 | $11,756 | 0.0% | $39.37 | — | SPON ADS | 62914V106 |
| MNST | MONSTER BEVERAGE CORP NEW | 123,137 | $11,746 | 0.0% | $44.80 | -0.8% | COM | 61174X109 |
| ADSE | ADS TEC ENERGY PLC | 1,250,000 | $11,650 | 0.0% | $9.91 | 0.0% | SHS | G0085J117 |
| CSGP | COSTAR GROUP INC | 144,596 | $11,592 | 0.0% | $86.44 | -2.9% | COM | 22160N109 |
| TROW | PRICE T ROWE GROUP INC | 58,184 | $11,529 | 0.0% | $131.89 | +27.9% | COM | 74144T108 |
| COLD | AMERICOLD RLTY TR | 350,000 | $11,512 | 0.0% | $38.47 | — | COM | 03064D108 |
| ZIP | ZIPRECRUITER INC | 450,000 | $11,412 | 0.0% | $27.44 | 0.0% | CL A | 98980B103 |
| MAR | MARRIOTT INTL INC NEW | 68,753 | $11,335 | 0.0% | $132.78 | +14.3% | CL A | 571903202 |
| BSX | BOSTON SCIENTIFIC CORP | 263,550 | $11,330 | 0.0% | $37.96 | +10.7% | COM | 101137107 |
| CGNX | COGNEX CORP | 143,963 | $11,213 | 0.0% | $80.80 | -2.9% | COM | 192422103 |
| BIDU | BAIDU INC | 73,932 | $11,135 | 0.0% | $217.07 | — | SPON ADR REP A | 056752108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,397,139 | $11,107 | 0.0% | $8.68 | — | COM | 035710409 |
| IEX | IDEX CORP | 46,907 | $11,043 | 0.0% | $186.85 | +15.4% | COM | 45167R104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 384,374 | $11,035 | 0.0% | $32.35 | -3.9% | COM | 28414H103 |
| LII | LENNOX INTL INC | 33,951 | $10,970 | 0.0% | $272.88 | +8.8% | COM | 526107107 |
| ALLE | ALLEGION PLC | 83,194 | $10,945 | 0.0% | $108.27 | +14.2% | ORD SHS | G0176J109 |
| ROKU | ROKU INC | 46,201 | $10,913 | 0.0% | $385.34 | -30.0% | COM CL A | 77543R102 |
| WU | WESTERN UN CO | 603,470 | $10,881 | 0.0% | $24.66 | — | COM | 959802109 |
| PVH | PVH CORPORATION | 102,352 | $10,862 | 0.0% | $98.06 | +10.6% | COM | 693656100 |
| GLW | CORNING INC | 287,034 | $10,681 | 0.0% | $34.04 | -2.1% | COM | 219350105 |
| RNW | RENEW ENERGY GLOBAL PLC | 1,375,700 | $10,565 | 0.0% | $8.93 | -1.6% | CL A SHS | G7500M104 |
| GRMN | GARMIN LTD | 76,981 | $10,524 | 0.0% | $111.79 | +17.6% | SHS | H2906T109 |
| — | VEON LTD | 6,094,400 | $10,482 | 0.0% | $1.87 | — | SPONSORED ADR | 91822M106 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 177,500 | $10,433 | 0.0% | $60.83 | 0.0% | COM | 20848V105 |
| ALB | ALBEMARLE CORP | 44,162 | $10,349 | 0.0% | $151.53 | +54.9% | COM | 012653101 |
| DSGR | LAWSON PRODS INC | 190,000 | $10,319 | 0.0% | $26.10 | -2.7% | COM | 520776105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 86,119 | $10,309 | 0.0% | $80.50 | +33.9% | COM | 538034109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 99,466 | $10,287 | 0.0% | $115.22 | 0.0% | COM CL A | 76954A103 |
| TSN | TYSON FOODS INC | 118,958 | $10,268 | 0.0% | $59.51 | +21.2% | CL A | 902494103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 184,638 | $10,255 | 0.0% | $43.80 | +7.5% | SHS | G25839104 |
| ORA | ORMAT TECHNOLOGIES INC | 130,481 | $10,197 | 0.0% | $84.55 | -12.9% | COM | 686688102 |
| ALLY | ALLY FINL INC | 212,674 | $10,121 | 0.0% | $35.68 | +19.5% | COM | 02005N100 |
| ZS | ZSCALER INC | 31,152 | $10,112 | 0.0% | $239.03 | +31.7% | COM | 98980G102 |
| FIX | COMFORT SYS USA INC | 100,000 | $9,834 | 0.0% | $63.49 | +43.0% | COM | 199908104 |
| AGCO | AGCO CORP | 85,334 | $9,791 | 0.0% | $112.85 | -6.8% | COM | 001084102 |
| MSA | MSA SAFETY INC | 65,000 | $9,781 | 0.0% | $160.80 | -6.7% | COM | 553498106 |
| ARMK | ARAMARK | 263,314 | $9,719 | 0.0% | $25.74 | -3.5% | COM | 03852U106 |
| LNC | LINCOLN NATL CORP IND | 141,371 | $9,690 | 0.0% | $43.14 | +30.2% | COM | 534187109 |
| DOW | DOW INC | 170,636 | $9,689 | 0.0% | $45.81 | -1.7% | COM | 260557103 |
| — | NV5 GLOBAL INC | 70,000 | $9,563 | 0.0% | $96.57 | — | COM | 62945V109 |
| EPAM | EPAM SYS INC | 14,140 | $9,518 | 0.0% | $515.21 | +24.9% | COM | 29414B104 |
| — | LIBERTY GLOBAL PLC | 336,527 | $9,504 | 0.0% | $25.54 | — | SHS CL C | G5480U120 |
| IPGP | IPG PHOTONICS CORP | 54,983 | $9,472 | 0.0% | $218.73 | -24.5% | COM | 44980X109 |
| MAS | MASCO CORP | 135,318 | $9,429 | 0.0% | $51.14 | +17.0% | COM | 574599106 |
| KR | KROGER CO | 207,802 | $9,380 | 0.0% | $30.92 | +24.4% | COM | 501044101 |
| CDW | CDW CORP | 45,212 | $9,222 | 0.0% | $155.97 | +15.7% | COM | 12514G108 |
| PNR | PENTAIR PLC | 127,405 | $9,214 | 0.0% | $55.88 | +24.9% | SHS | G7S00T104 |
| — | CERNER CORP | 98,668 | $9,190 | 0.0% | $71.73 | — | COM | 156782104 |
| AJG | GALLAGHER ARTHUR J & CO | 54,133 | $9,135 | 0.0% | $114.59 | +36.8% | COM | 363576109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 136,236 | $9,035 | 0.0% | $49.68 | +10.7% | COM | 744573106 |
| ABNB | AIRBNB INC | 53,289 | $8,994 | 0.0% | $156.96 | +12.2% | COM CL A | 009066101 |
| MTN | VAIL RESORTS INC | 26,610 | $8,763 | 0.0% | $292.10 | +16.7% | COM | 91879Q109 |
| — | WESTROCK CO | 196,801 | $8,703 | 0.0% | $51.71 | — | COM | 96145D105 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,269,764 | $8,698 | 0.0% | $20.49 | — | SPON ADS | 88034P109 |
| PCAR | PACCAR INC | 99,160 | $8,669 | 0.0% | $51.20 | -4.8% | COM | 693718108 |
| FITB | FIFTH THIRD BANCORP | 196,288 | $8,558 | 0.0% | $28.18 | +31.8% | COM | 316773100 |
| CHEF | CHEFS WHSE INC | 250,000 | $8,330 | 0.0% | $29.70 | +11.0% | COM | 163086101 |
| HWM | HOWMET AEROSPACE INC | 261,445 | $8,272 | 0.0% | $28.49 | +6.8% | COM | 443201108 |
| KNSL | KINSALE CAP GROUP INC | 35,000 | $8,264 | 0.0% | $185.78 | +5.3% | COM | 49714P108 |
| WIX | WIX COM LTD | 51,545 | $8,174 | 0.0% | $285.58 | -39.3% | SHS | M98068105 |
| BILL | BILL COM HLDGS INC | 32,380 | $8,132 | 0.0% | $282.75 | 0.0% | COM | 090043100 |
| ADUS | ADDUS HOMECARE CORP | 87,000 | $8,123 | 0.0% | $113.93 | -21.1% | COM | 006739106 |
| FHB | FIRST HAWAIIAN INC | 300,000 | $8,118 | 0.0% | $21.54 | +6.9% | COM | 32051X108 |
| — | INTERPUBLIC GROUP COS INC | 214,136 | $8,088 | 0.0% | $22.01 | +41.1% | COM | 460690100 |
| YUMC | YUM CHINA HLDGS INC | 163,472 | $8,056 | 0.0% | $57.40 | -5.5% | COM | 98850P109 |
| JOYY | JOYY INC | 175,462 | $7,931 | 0.0% | $93.73 | — | ADS REPSTG COM A | 46591M109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 57,908 | $7,921 | 0.0% | $107.41 | +16.7% | COM | 45866F104 |
| COF | CAPITAL ONE FINL CORP | 54,184 | $7,883 | 0.0% | $124.45 | +15.2% | COM | 14040H105 |
| PAYX | PAYCHEX INC | 56,850 | $7,757 | 0.0% | $80.38 | +36.7% | COM | 704326107 |
| ZUMZ | ZUMIEZ INC | 160,000 | $7,733 | 0.0% | $43.75 | +4.4% | COM | 989817101 |
| TDOC | TELADOC HEALTH INC | 81,937 | $7,731 | 0.0% | $213.97 | -44.1% | COM | 87918A105 |
| CSL | CARLISLE COS INC | 31,169 | $7,659 | 0.0% | $176.54 | +24.1% | COM | 142339100 |
| ULTA | ULTA BEAUTY INC | 18,750 | $7,590 | 0.0% | $310.74 | +25.0% | COM | 90384S303 |
| RNG | RINGCENTRAL INC | 39,005 | $7,588 | 0.0% | $360.45 | -38.4% | CL A | 76680R206 |
| FROG | JFROG LTD | 244,180 | $7,577 | 0.0% | $32.96 | 0.0% | ORD SHS | M6191J100 |
| — | DISCOVERY INC | 319,049 | $7,558 | 0.0% | $32.73 | — | COM SER C | 25470F302 |
| WAL | WESTERN ALLIANCE BANCORP | 70,000 | $7,545 | 0.0% | $76.92 | +32.9% | COM | 957638109 |
| GDDY | GODADDY INC | 88,455 | $7,448 | 0.0% | $80.28 | -10.9% | CL A | 380237107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 17,096 | $7,443 | 0.0% | $385.97 | +12.7% | COM | 879360105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 69,839 | $7,388 | 0.0% | $70.17 | +15.2% | COM | 34964C106 |
| — | AMC ENTMT HLDGS INC | 251,096 | $7,267 | 0.0% | $37.73 | — | CL A COM | 00165C104 |
| ARRY | ARRAY TECHNOLOGIES INC | 454,330 | $7,242 | 0.0% | $32.06 | -39.0% | COM SHS | 04271T100 |
| OTIS | OTIS WORLDWIDE CORP | 82,917 | $7,161 | 0.0% | $68.01 | +15.3% | COM | 68902V107 |
| KMX | CARMAX INC | 55,557 | $7,122 | 0.0% | $121.72 | +15.0% | COM | 143130102 |
| — | LAZARD LTD | 160,800 | $7,106 | 0.0% | $44.35 | — | SHS A | G54050102 |
| KRC | KILROY RLTY CORP | 105,222 | $7,031 | 0.0% | $65.83 | — | COM | 49427F108 |
| — | ATLANTICA SUSTAINABLE INFR P | 193,700 | $6,991 | 0.0% | $36.92 | — | SHS | G0751N103 |
| — | LUFAX HOLDING LTD | 1,207,287 | $6,821 | 0.0% | $5.92 | — | ADS REP SHS CL A | 54975P102 |
| BALL | BALL CORP | 70,767 | $6,755 | 0.0% | $82.28 | +6.2% | COM | 058498106 |
| AOS | SMITH A O CORP | 79,089 | $6,746 | 0.0% | $56.57 | +25.1% | COM | 831865209 |
| — | VIACOMCBS INC | 215,978 | $6,721 | 0.0% | $45.10 | — | CL B | 92556H206 |
| PDD | PINDUODUO INC | 112,415 | $6,683 | 0.0% | $133.88 | — | SPONSORED ADS | 722304102 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 80,388 | $6,651 | 0.0% | $46.09 | — | COM | 65341D102 |
| NHI | NATIONAL HEALTH INVS INC | 110,000 | $6,301 | 0.0% | $72.28 | — | COM | 63633D104 |
| — | LUCID GROUP INC | 161,168 | $6,245 | 0.0% | $38.75 | — | COM | 549498103 |
| — | SL GREEN RLTY CORP | 84,899 | $6,148 | 0.0% | $69.99 | — | COM | 78440X804 |
| ATO | ATMOS ENERGY CORP | 58,814 | $6,145 | 0.0% | $87.88 | -2.8% | COM | 049560105 |
| HBAN | HUNTINGTON BANCSHARES INC | 390,649 | $6,028 | 0.0% | $12.14 | +7.3% | COM | 446150104 |
| PSA | PUBLIC STORAGE | 15,959 | $5,944 | 0.0% | $188.24 | +46.4% | COM | 74460D109 |
| CFG | CITIZENS FINL GROUP INC | 124,738 | $5,896 | 0.0% | $33.89 | +18.8% | COM | 174610105 |
| LI | LI AUTO INC | 184,354 | $5,890 | 0.0% | $29.88 | — | SPONSORED ADS | 50202M102 |
| — | DISCOVER FINL SVCS | 50,797 | $5,884 | 0.0% | $94.99 | — | COM | 254709108 |
| PINS | PINTEREST INC | 153,580 | $5,828 | 0.0% | $74.38 | -40.3% | CL A | 72352L106 |
| W | WAYFAIR INC | 30,120 | $5,807 | 0.0% | $295.60 | -20.2% | CL A | 94419L101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 45,000 | $5,678 | 0.0% | $158.72 | -12.5% | COM | 109194100 |
| ZLAB | ZAI LAB LTD | 84,800 | $5,675 | 0.0% | $133.43 | — | ADR | 98887Q104 |
| — | DUKE REALTY CORP | 86,089 | $5,609 | 0.0% | $44.52 | — | COM NEW | 264411505 |
| DECK | DECKERS OUTDOOR CORP | 15,000 | $5,519 | 0.0% | $64.48 | 0.0% | COM | 243537107 |
| GNRC | GENERAC HLDGS INC | 15,362 | $5,422 | 0.0% | $344.74 | +20.3% | COM | 368736104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 28,230 | $5,378 | 0.0% | $364.58 | -35.5% | CL A | 98980L101 |
| EPR | EPR PPTYS | 112,500 | $5,346 | 0.0% | $46.59 | — | COM SH BEN INT | 26884U109 |
| AVY | AVERY DENNISON CORP | 24,501 | $5,275 | 0.0% | $157.68 | +26.2% | COM | 053611109 |
| LOB | LIVE OAK BANCSHARES INC | 60,000 | $5,232 | 0.0% | $83.26 | 0.0% | COM | 53803X105 |
| — | SIRIUS XM HOLDINGS INC | 797,509 | $5,120 | 0.0% | $6.10 | — | COM | 82968B103 |
| NGVT | INGEVITY CORP | 70,700 | $5,109 | 0.0% | $80.43 | -5.4% | COM | 45688C107 |
| TAP | MOLSON COORS BEVERAGE CO | 111,161 | $5,102 | 0.0% | $42.28 | -4.6% | CL B | 60871R209 |
| DHI | D R HORTON INC | 47,360 | $5,092 | 0.0% | $74.56 | +23.8% | COM | 23331A109 |
| FMC | FMC CORP | 46,132 | $5,046 | 0.0% | $92.02 | -5.2% | COM NEW | 302491303 |
| — | BROOKFIELD RENEWABLE CORP | 139,023 | $5,001 | 0.0% | $46.80 | — | CL A SUB VTG | 11284V105 |
| SYK | STRYKER CORPORATION | 18,472 | $5,000 | 0.0% | $234.49 | +7.1% | COM | 863667101 |
| FTV | FORTIVE CORP | 65,657 | $4,992 | 0.0% | $50.67 | +9.6% | COM | 34959J108 |
| ESS | ESSEX PPTY TR INC | 14,019 | $4,944 | 0.0% | $217.54 | +34.0% | COM | 297178105 |
| YETI | YETI HLDGS INC | 60,000 | $4,943 | 0.0% | $76.79 | +19.5% | COM | 98585X104 |
| CVNA | CARVANA CO | 21,187 | $4,938 | 0.0% | $272.32 | +1.0% | CL A | 146869102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 80,422 | $4,935 | 0.0% | $57.66 | +1.0% | SHS | G8060N102 |
| LZ | LEGALZOOM COM INC | 300,000 | $4,935 | 0.0% | $21.22 | 0.0% | COM | 52466B103 |
| LEA | LEAR CORP | 26,662 | $4,844 | 0.0% | $153.36 | +3.1% | COM NEW | 521865204 |
| NET | CLOUDFLARE INC | 35,991 | $4,794 | 0.0% | $86.66 | +93.4% | CL A COM | 18915M107 |
| MHK | MOHAWK INDS INC | 26,888 | $4,783 | 0.0% | $182.86 | -2.4% | COM | 608190104 |
| EXR | EXTRA SPACE STORAGE INC | 21,168 | $4,775 | 0.0% | $100.18 | +67.0% | COM | 30225T102 |
| AVB | AVALONBAY CMNTYS INC | 18,864 | $4,740 | 0.0% | $155.01 | +33.1% | COM | 053484101 |
| BAX | BAXTER INTL INC | 54,494 | $4,711 | 0.0% | $71.51 | +2.3% | COM | 071813109 |
| JBHT | HUNT J B TRANS SVCS INC | 22,950 | $4,676 | 0.0% | $145.30 | +27.2% | COM | 445658107 |
| — | CATALENT INC | 36,120 | $4,642 | 0.0% | $114.39 | — | COM | 148806102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 42,739 | $4,577 | 0.0% | $83.09 | +5.7% | COM NEW | 12541W209 |
| LYFT | LYFT INC | 104,416 | $4,541 | 0.0% | $56.37 | -17.0% | CL A COM | 55087P104 |
| ONC | BEIGENE LTD | 16,419 | $4,489 | 0.0% | $296.35 | — | SPONSORED ADR | 07725L102 |
| RSG | REPUBLIC SVCS INC | 31,976 | $4,431 | 0.0% | $107.64 | +17.0% | COM | 760759100 |
| MTCH | MATCH GROUP INC NEW | 32,974 | $4,392 | 0.0% | $146.52 | -3.4% | COM | 57667L107 |
| DAL | DELTA AIR LINES INC DEL | 111,990 | $4,372 | 0.0% | $43.04 | -9.5% | COM NEW | 247361702 |
| WST | WEST PHARMACEUTICAL SVSC INC | 9,195 | $4,334 | 0.0% | $388.65 | +9.6% | COM | 955306105 |
| — | AXONICS INC | 77,000 | $4,329 | 0.0% | $59.89 | — | COM | 05465P101 |
| VRAYQ | VIEWRAY INC | 800,000 | $4,256 | 0.0% | $4.86 | +25.4% | COM | 92672L107 |
| HEI/A | HEICO CORP NEW | 32,816 | $4,238 | 0.0% | $115.58 | +9.4% | CL A | 422806208 |
| — | ZENDESK INC | 39,879 | $4,234 | 0.0% | $132.28 | — | COM | 98936J101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 47,462 | $4,133 | 0.0% | $70.84 | +4.3% | COM | 595017104 |
| BF/B | BROWN FORMAN CORP | 56,620 | $4,099 | 0.0% | $66.57 | -1.8% | CL B | 115637209 |
| — | HOWARD HUGHES CORP | 40,000 | $4,022 | 0.0% | $95.13 | — | COM | 44267D107 |
| NTAP | NETAPP INC | 43,223 | $3,963 | 0.0% | $60.86 | +33.9% | COM | 64110D104 |
| — | MIMECAST LTD | 49,600 | $3,936 | 0.0% | $53.05 | — | ORD SHS | G14838109 |
| BEN | FRANKLIN RESOURCES INC | 113,846 | $3,807 | 0.0% | $21.47 | +23.8% | COM | 354613101 |
| KBH | KB HOME | 85,119 | $3,792 | 0.0% | $38.59 | +1.3% | COM | 48666K109 |
| WTRG | ESSENTIAL UTILS INC | 70,849 | $3,789 | 0.0% | $45.47 | +6.8% | COM | 29670G102 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 130,003 | $3,770 | 0.0% | $27.73 | -1.5% | COM | 57637H103 |
| — | CANADIAN PAC RY LTD | 51,324 | $3,674 | 0.0% | $71.59 | — | COM | 13645T100 |
| MXCT | MAXCYTE INC | 350,000 | $3,672 | 0.0% | $13.47 | -20.3% | COM | 57777K106 |
| OPRX | OPTIMIZERX CORP | 59,960 | $3,666 | 0.0% | $48.25 | +57.1% | COM NEW | 68401U204 |
| AKAM | AKAMAI TECHNOLOGIES INC | 30,959 | $3,627 | 0.0% | $103.25 | +6.5% | COM | 00971T101 |
| HLI | HOULIHAN LOKEY INC | 35,000 | $3,614 | 0.0% | $61.62 | +60.6% | CL A | 441593100 |
| VICI | VICI PPTYS INC | 119,562 | $3,580 | 0.0% | $20.94 | +10.6% | COM | 925652109 |
| HUYA | HUYA INC | 517,347 | $3,559 | 0.0% | $19.48 | — | ADS REP SHS A | 44852D108 |
| MTB | M & T BK CORP | 22,493 | $3,445 | 0.0% | $126.15 | +6.5% | COM | 55261F104 |
| MLM | MARTIN MARIETTA MATLS INC | 7,285 | $3,191 | 0.0% | $309.80 | +27.5% | COM | 573284106 |
| QURE | UNIQURE NV | 151,000 | $3,151 | 0.0% | $35.84 | -20.0% | SHS | N90064101 |
| EFX | EQUIFAX INC | 10,678 | $3,113 | 0.0% | $221.13 | +22.2% | COM | 294429105 |
| RCL | ROYAL CARIBBEAN GROUP | 40,111 | $3,103 | 0.0% | $79.90 | -0.1% | COM | V7780T103 |
| NVAX | NOVAVAX INC | 19,822 | $3,069 | 0.0% | $214.21 | -19.8% | COM NEW | 670002401 |
| OPCH | OPTION CARE HEALTH INC | 107,900 | $3,068 | 0.0% | $19.28 | +36.2% | COM NEW | 68404L201 |
| AGNC | AGNC INVT CORP | 201,609 | $3,066 | 0.0% | $16.71 | — | COM | 00123Q104 |
| UHAL | AMERCO | 4,167 | $3,012 | 0.0% | $53.20 | +35.3% | COM | 023586100 |
| SYF | SYNCHRONY FINANCIAL | 63,882 | $2,955 | 0.0% | $34.52 | +26.6% | COM | 87165B103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 34,900 | $2,940 | 0.0% | $136.14 | -40.2% | COM | 90400D108 |
| HEI | HEICO CORP NEW | 20,357 | $2,940 | 0.0% | $128.49 | +9.7% | COM | 422806109 |
| TTD | THE TRADE DESK INC | 30,802 | $2,904 | 0.0% | $67.27 | +30.2% | COM CL A | 88339J105 |
| KD | KYNDRYL HLDGS INC | 157,629 | $2,897 | 0.0% | $21.59 | 0.0% | COMMON STOCK | 50155Q100 |
| CPB | CAMPBELL SOUP CO | 66,863 | $2,885 | 0.0% | $40.43 | -10.5% | COM | 134429109 |
| VMC | VULCAN MATLS CO | 13,889 | $2,873 | 0.0% | $155.90 | +20.2% | COM | 929160109 |
| TCOM | TRIP COM GROUP LTD | 115,972 | $2,871 | 0.0% | $36.82 | — | ADS | 89677Q107 |
| SSTI | SHOTSPOTTER INC | 94,500 | $2,857 | 0.0% | $43.47 | -19.3% | COM | 82536T107 |
| INSM | INSMED INC | 102,100 | $2,789 | 0.0% | $38.22 | -25.2% | COM PAR $.01 | 457669307 |
| RVTY | PERKINELMER INC | 13,954 | $2,785 | 0.0% | $137.00 | +30.7% | COM | 714046109 |
| CMA | COMERICA INC | 31,588 | $2,749 | 0.0% | $52.16 | +34.7% | COM | 200340107 |
| TSCO | TRACTOR SUPPLY CO | 11,575 | $2,740 | 0.0% | $29.45 | +38.3% | COM | 892356106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 8,531 | $2,727 | 0.0% | $319.70 | — | COM | 82669G104 |
| NVR | NVR INC | 449 | $2,652 | 0.0% | $4560.97 | +15.7% | COM | 62944T105 |
| UDR | UDR INC | 42,960 | $2,572 | 0.0% | $34.51 | +39.1% | COM | 902653104 |
| BURL | BURLINGTON STORES INC | 8,438 | $2,474 | 0.0% | $286.50 | -1.9% | COM | 122017106 |
| OGN | ORGANON & CO | 80,357 | $2,469 | 0.0% | $26.93 | +0.1% | COMMON STOCK | 68622V106 |
| — | SUNNOVA ENERGY INTL INC. | 89,000 | $2,446 | 0.0% | $39.46 | — | COM | 86745K104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 86,480 | $2,419 | 0.0% | $29.15 | — | SPONSORED ADS A | 98980A105 |
| NWL | NEWELL BRANDS INC | 109,041 | $2,355 | 0.0% | $20.01 | -6.5% | COM | 651229106 |
| ITRI | ITRON INC | 34,157 | $2,315 | 0.0% | $98.89 | -28.9% | COM | 465741106 |
| — | SONO GROUP N V | 228,800 | $2,299 | 0.0% | $10.05 | — | COM | N81409109 |
| NVCR | NOVOCURE LTD | 28,440 | $2,270 | 0.0% | $186.77 | -46.3% | ORD SHS | G6674U108 |
| SUI | SUN CMNTYS INC | 10,836 | $2,270 | 0.0% | $150.04 | — | COM | 866674104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 17,543 | $2,250 | 0.0% | $148.71 | -15.1% | COM | 98956P102 |
| PJT | PJT PARTNERS INC | 30,000 | $2,234 | 0.0% | $66.64 | +14.6% | COM CL A | 69343T107 |
| — | DISH NETWORK CORPORATION | 67,630 | $2,222 | 0.0% | $36.20 | — | CL A | 25470M109 |
| — | LIVEPERSON INC | 60,000 | $2,195 | 0.0% | $54.24 | — | COM | 538146101 |
| SRPT | SAREPTA THERAPEUTICS INC | 24,100 | $2,183 | 0.0% | $92.28 | -7.4% | COM | 803607100 |
| STE | STERIS PLC | 8,902 | $2,183 | 0.0% | $177.71 | +23.9% | SHS USD | G8473T100 |
| GDS | GDS HLDGS LTD | 46,115 | $2,163 | 0.0% | $81.09 | — | SPONSORED ADS | 36165L108 |
| — | BANCOLOMBIA S A | 68,100 | $2,153 | 0.0% | $31.99 | — | SPON ADR PREF | 05968L102 |
| BBWI | BATH & BODY WORKS INC | 29,756 | $2,074 | 0.0% | $63.95 | 0.0% | COM | 070830104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 29,247 | $2,022 | 0.0% | $48.86 | +32.7% | COM | 416515104 |
| EGAN | EGAIN CORP | 200,000 | $2,008 | 0.0% | $11.16 | -7.0% | COM NEW | 28225C806 |
| — | HANESBRANDS INC | 119,186 | $2,002 | 0.0% | $19.67 | — | COM | 410345102 |
| TREX | TREX CO INC | 15,000 | $1,993 | 0.0% | $94.04 | +27.7% | COM | 89531P105 |
| Z | ZILLOW GROUP INC | 31,519 | $1,980 | 0.0% | $147.10 | -51.0% | CL C CAP STK | 98954M200 |
| — | FLEETCOR TECHNOLOGIES INC | 8,517 | $1,922 | 0.0% | $268.63 | — | COM | 339041105 |
| BILI | BILIBILI INC | 39,990 | $1,909 | 0.0% | $107.06 | — | SPONS ADS REP Z | 090040106 |
| NTRS | NORTHERN TR CORP | 15,821 | $1,889 | 0.0% | $84.43 | +24.4% | COM | 665859104 |
| LOOP | LOOP INDS INC | 151,000 | $1,863 | 0.0% | $9.55 | +41.0% | COM | 543518104 |
| MSI | MOTOROLA SOLUTIONS INC | 6,847 | $1,856 | 0.0% | $220.08 | +8.8% | COM NEW | 620076307 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 130,000 | $1,851 | 0.0% | $14.41 | — | SHS | G45667105 |
| — | SEAGEN INC | 11,625 | $1,827 | 0.0% | $142.04 | — | COM | 81181C104 |
| SON | SONOCO PRODS CO | 31,643 | $1,826 | 0.0% | $55.98 | -8.8% | COM | 835495102 |
| PODD | INSULET CORP | 6,720 | $1,812 | 0.0% | $268.34 | +8.1% | COM | 45784P101 |
| GLOB | GLOBANT S A | 5,700 | $1,796 | 0.0% | $212.32 | +39.4% | COM | L44385109 |
| SEE | SEALED AIR CORP NEW | 26,095 | $1,752 | 0.0% | $40.72 | +40.5% | COM | 81211K100 |
| CF | CF INDS HLDGS INC | 23,693 | $1,703 | 0.0% | $43.64 | +31.4% | COM | 125269100 |
| TFX | TELEFLEX INCORPORATED | 5,088 | $1,684 | 0.0% | $387.77 | -14.8% | COM | 879369106 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 791,220 | $1,669 | 0.0% | $14.00 | — | SPON ADR | 647581107 |
| DPZ | DOMINOS PIZZA INC | 2,961 | $1,650 | 0.0% | $346.59 | +38.6% | COM | 25754A201 |
| CE | CELANESE CORP DEL | 9,551 | $1,587 | 0.0% | $140.88 | +7.8% | COM | 150870103 |
| TTCFQ | TATTOOED CHEF INC | 101,280 | $1,583 | 0.0% | $21.59 | -20.7% | COM CL A | 87663X102 |
| WCN | WASTE CONNECTIONS INC | 11,639 | $1,578 | 0.0% | $98.29 | +31.6% | COM | 94106B101 |
| VRSN | VERISIGN INC | 6,136 | $1,560 | 0.0% | $194.79 | +17.7% | COM | 92343E102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 30,075 | $1,560 | 0.0% | $91.04 | -33.1% | COM | 681116109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,484 | $1,551 | 0.0% | $135.98 | +20.4% | COM | 11133T103 |
| AAP | ADVANCE AUTO PARTS INC | 6,504 | $1,545 | 0.0% | $149.06 | +37.8% | COM | 00751Y106 |
| CSTL | CASTLE BIOSCIENCES INC | 35,000 | $1,534 | 0.0% | $74.02 | -29.4% | COM | 14843C105 |
| — | BLUEBIRD BIO INC | 135,000 | $1,397 | 0.0% | $30.15 | — | COM | 09609G100 |
| EXPD | EXPEDITORS INTL WASH INC | 10,188 | $1,359 | 0.0% | $91.95 | +29.4% | COM | 302130109 |
| — | LIBERTY MEDIA CORP DEL | 26,639 | $1,355 | 0.0% | $44.08 | — | COM A SIRIUSXM | 531229409 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 47,695 | $1,335 | 0.0% | $27.85 | — | SHS CL A | G5480U104 |
| OMF | ONEMAIN HLDGS INC | 25,600 | $1,286 | 0.0% | $58.15 | -9.0% | COM | 68268W103 |
| MED | MEDIFAST INC | 6,100 | $1,286 | 0.0% | $219.07 | -15.4% | COM | 58470H101 |
| — | ABIOMED INC | 3,493 | $1,265 | 0.0% | $318.73 | — | COM | 003654100 |
| MKTX | MARKETAXESS HLDGS INC | 2,951 | $1,218 | 0.0% | $503.06 | -25.7% | COM | 57060D108 |
| HTHT | HUAZHU GROUP LTD | 32,400 | $1,215 | 0.0% | $54.90 | — | SPONSORED ADS | 44332N106 |
| — | 51JOB INC | 24,800 | $1,214 | 0.0% | $62.60 | — | SPONSORED ADS | 316827104 |
| LUV | SOUTHWEST AIRLS CO | 28,302 | $1,209 | 0.0% | $49.50 | -11.8% | COM | 844741108 |
| TWST | TWIST BIOSCIENCE CORP | 15,200 | $1,195 | 0.0% | $151.85 | -32.4% | COM | 90184D100 |
| — | LIBERTY MEDIA CORP DEL | 23,015 | $1,169 | 0.0% | $44.11 | — | COM C SIRIUSXM | 531229607 |
| — | 2SEVENTY BIO INC | 45,001 | $1,166 | 0.0% | $25.92 | — | COMMON STOCK | 901384107 |
| — | BLACK KNIGHT INC | 13,919 | $1,155 | 0.0% | $73.99 | — | COM | 09215C105 |
| ASPU | ASPEN GROUP INC | 465,055 | $1,142 | 0.0% | $7.79 | -47.5% | COM NEW | 04530L203 |
| FNF | FIDELITY NATIONAL FINANCIAL | 21,778 | $1,133 | 0.0% | $30.18 | +29.1% | FNF GROUP COM | 31620R303 |
| ESPR | ESPERION THERAPEUTICS INC NE | 217,000 | $1,076 | 0.0% | $29.50 | -72.9% | COM | 29664W105 |
| MKL | MARKEL CORP | 871 | $1,072 | 0.0% | $1078.65 | +17.0% | COM | 570535104 |
| DVA | DAVITA INC | 9,294 | $1,053 | 0.0% | $111.11 | -3.3% | COM | 23918K108 |
| — | DISCOVERY INC | 42,570 | $1,041 | 0.0% | $33.59 | — | COM SER A | 25470F104 |
| DIOD | DIODES INC | 9,486 | $1,033 | 0.0% | $79.09 | +28.2% | COM | 254543101 |
| TPICQ | TPI COMPOSITES INC | 70,000 | $1,028 | 0.0% | $60.15 | -59.2% | COM | 87266J104 |
| LBRDA | LIBERTY BROADBAND CORP | 6,354 | $1,025 | 0.0% | $139.04 | +9.3% | COM SER A | 530307107 |
| CPT | CAMDEN PPTY TR | 5,751 | $1,025 | 0.0% | $87.98 | +61.8% | SH BEN INT | 133131102 |
| PTC | PTC INC | 7,935 | $968 | 0.0% | $133.13 | -9.5% | COM | 69370C100 |
| FOX | FOX CORP | 27,706 | $963 | 0.0% | $31.54 | +9.6% | CL B COM | 35137L204 |
| — | EVOQUA WATER TECHNOLOGIES CO | 20,410 | $948 | 0.0% | $33.66 | — | COM | 30057T105 |
| PTON | PELOTON INTERACTIVE INC | 24,510 | $912 | 0.0% | $132.66 | -54.0% | CL A COM | 70614W100 |
| OPTU | ALTICE USA INC | 54,436 | $904 | 0.0% | $31.68 | -46.5% | CL A | 02156K103 |
| BEKE | KE HLDGS INC | 44,193 | $892 | 0.0% | $52.77 | — | SPONSORED ADS | 482497104 |
| SCL | STEPAN CO | 7,201 | $889 | 0.0% | $123.89 | -2.6% | COM | 858586100 |
| BAP | CREDICORP LTD | 7,100 | $888 | 0.0% | $141.30 | -20.3% | COM | G2519Y108 |
| CINF | CINCINNATI FINL CORP | 7,671 | $872 | 0.0% | $84.81 | +25.4% | COM | 172062101 |
| CG | CARLYLE GROUP INC | 15,784 | $858 | 0.0% | $41.33 | +14.1% | COM | 14316J108 |
| ZG | ZILLOW GROUP INC | 13,405 | $821 | 0.0% | $149.53 | -52.0% | CL A | 98954M101 |
| BLD | TOPBUILD CORP | 2,997 | $819 | 0.0% | $215.74 | +18.6% | COM | 89055F103 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 419,600 | $797 | 0.0% | $6.86 | — | SPONSORED ADS | 23292B104 |
| O | REALTY INCOME CORP | 10,809 | $777 | 0.0% | $46.41 | +19.3% | COM | 756109104 |
| — | COUPA SOFTWARE INC | 4,737 | $767 | 0.0% | $233.79 | — | COM | 22266L106 |
| LW | LAMB WESTON HLDGS INC | 12,143 | $765 | 0.0% | $70.33 | -23.5% | COM | 513272104 |
| BMI | BADGER METER INC | 6,902 | $729 | 0.0% | $97.27 | +5.0% | COM | 056525108 |
| EG | EVEREST RE GROUP LTD | 2,586 | $709 | 0.0% | $216.58 | +15.6% | COM | G3223R108 |
| PRGS | PROGRESS SOFTWARE CORP | 14,388 | $700 | 0.0% | $45.99 | +8.3% | COM | 743312100 |
| — | AMCOR PLC | 58,218 | $696 | 0.0% | $9.32 | +7.3% | ORD | G0250X107 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 36,581 | $675 | 0.0% | $17.88 | — | COM CL A | 720190206 |
| DEI | DOUGLAS EMMETT INC | 19,908 | $671 | 0.0% | $32.48 | — | COM | 25960P109 |
| BDN | BRANDYWINE RLTY TR | 49,462 | $669 | 0.0% | $13.34 | — | SH BEN INT NEW | 105368203 |
| ACGL | ARCH CAP GROUP LTD | 14,649 | $649 | 0.0% | $33.84 | +19.2% | ORD | G0450A105 |
| HCM | HUTCHMED CHINA LTD | 17,500 | $617 | 0.0% | $28.25 | — | SPONSORED ADS | 44842L103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7,244 | $613 | 0.0% | $104.86 | -12.3% | COM | 64125C109 |
| — | PARAMOUNT GROUP INC | 71,204 | $602 | 0.0% | $9.42 | — | COM | 69924R108 |
| OLED | UNIVERSAL DISPLAY CORP | 3,315 | $548 | 0.0% | $194.98 | -18.9% | COM | 91347P105 |
| DASH | DOORDASH INC | 3,558 | $542 | 0.0% | $191.28 | -1.0% | CL A | 25809K105 |
| WRB | BERKLEY W R CORP | 6,563 | $535 | 0.0% | $27.39 | +16.8% | COM | 084423102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,777 | $533 | 0.0% | $70.80 | -3.4% | SHS - A - | N53745100 |
| ATHM | AUTOHOME INC | 17,386 | $514 | 0.0% | $93.27 | — | SP ADS RP CL A | 05278C107 |
| WB | WEIBO CORP | 15,839 | $498 | 0.0% | $50.46 | — | SPONSORED ADR | 948596101 |
| RJF | RAYMOND JAMES FINL INC | 4,904 | $495 | 0.0% | $74.29 | +25.1% | COM | 754730109 |
| — | COVETRUS INC | 24,499 | $490 | 0.0% | $29.97 | — | COM | 22304C100 |
| TAL | TAL EDUCATION GROUP | 117,304 | $462 | 0.0% | $53.85 | — | SPONSORED ADS | 874080104 |
| — | PREMIER INC | 10,889 | $449 | 0.0% | $33.85 | — | CL A | 74051N102 |
| JKHY | HENRY JACK & ASSOC INC | 2,522 | $423 | 0.0% | $143.54 | +7.0% | COM | 426281101 |
| HAL | HALLIBURTON CO | 17,706 | $403 | 0.0% | $18.81 | +15.8% | COM | 406216101 |
| KC | KINGSOFT CLOUD HLDGS LTD | 25,140 | $397 | 0.0% | $39.32 | — | ADS | 49639K101 |
| MOMO | HELLO GROUP INC | 39,348 | $355 | 0.0% | $10.58 | — | ADS | 423403104 |
| MPT | MEDICAL PPTYS TRUST INC | 13,762 | $323 | 0.0% | $20.22 | — | COM | 58463J304 |
| IQ | IQIYI INC | 66,034 | $310 | 0.0% | $16.42 | — | SPONSORED ADS | 46267X108 |
| ROL | ROLLINS INC | 8,775 | $295 | 0.0% | $33.68 | -1.5% | COM | 775711104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 34,200 | $251 | 0.0% | $9.49 | — | SPONSORED ADR | 204448104 |
| NOAH | NOAH HLDGS LTD | 7,600 | $232 | 0.0% | $44.40 | — | SPON ADS CL A | 65487X102 |
| COIN | COINBASE GLOBAL INC | 690 | $177 | 0.0% | $290.76 | 0.0% | COM CL A | 19260Q107 |
| — | AVALARA INC | 1,298 | $173 | 0.0% | $141.19 | — | COM | 05338G106 |
| BZUN | BAOZUN INC | 10,303 | $143 | 0.0% | $38.14 | — | SPONSORED ADR | 06684L103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 976 | $134 | 0.0% | $61.35 | +59.4% | COM | 025932104 |
| GL | GLOBE LIFE INC | 1,164 | $110 | 0.0% | $92.04 | -2.9% | COM | 37959E102 |
| SOFI | SOFI TECHNOLOGIES INC | 6,744 | $108 | 0.0% | $18.35 | 0.0% | COM | 83406F102 |
| VNET | VNET GROUP INC | 10,920 | $98 | 0.0% | $32.30 | — | SPONSORED ADS A | 90138A103 |
| FDS | FACTSET RESH SYS INC | 185 | $90 | 0.0% | $317.27 | +35.9% | COM | 303075105 |
| SEIC | SEI INVTS CO | 1,298 | $80 | 0.0% | $54.84 | +6.5% | COM | 784117103 |
| GOTU | GAOTU TECHEDU INC | 13,000 | $25 | 0.0% | $33.88 | — | SPONSORED ADS | 36257Y109 |
| RPM | RPM INTL INC | 213 | $21 | 0.0% | $84.21 | +8.1% | COM | 749685103 |
| ONL | ORION OFFICE REIT INC | 731 | $14 | 0.0% | $18.65 | — | COM | 68629Y103 |