CIK: 0000946431 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Dec 6, 2024
Total Value ($000): $53,930,764 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 9,445,507 | $2,912,144 | 5.4% | $226.73 | +28.5% | COM | 594918104 |
| AAPL | APPLE INC | 12,982,276 | $2,266,835 | 4.2% | $125.06 | +31.8% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 6,619,630 | $1,806,232 | 3.3% | $19.24 | +30.1% | COM | 67066G104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,042,580 | $1,386,260 | 2.6% | $491.95 | -2.2% | COM | 00724F101 |
| AMZN | AMAZON COM INC | 423,585 | $1,380,866 | 2.6% | $159.54 | -3.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 487,548 | $1,356,042 | 2.5% | $99.79 | +35.1% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 484,801 | $1,354,044 | 2.5% | $100.48 | +34.3% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 1,890,444 | $1,190,375 | 2.2% | $46.33 | +18.9% | COM | 11135F101 |
| — | VMWARE INC | 8,280,051 | $942,849 | 1.7% | $144.71 | — | CL A COM | 928563402 |
| CSCO | CISCO SYS INC | 13,806,353 | $769,842 | 1.4% | $43.73 | +15.0% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 1,430,257 | $729,388 | 1.4% | $319.66 | +41.1% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 5,149,907 | $702,035 | 1.3% | $128.49 | +4.0% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,186,082 | $700,559 | 1.3% | $470.34 | +20.8% | COM | 883556102 |
| PLD | PROLOGIS INC. | 4,172,645 | $673,799 | 1.2% | $88.90 | +52.4% | COM | 74340W103 |
| PYPL | PAYPAL HLDGS INC | 5,472,904 | $632,941 | 1.2% | $246.33 | -46.1% | COM | 70450Y103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,791,552 | $632,257 | 1.2% | $254.60 | +27.0% | CL B NEW | 084670702 |
| CNC | CENTENE CORP DEL | 7,164,355 | $603,167 | 1.1% | $63.85 | +28.5% | COM | 15135B101 |
| SNPS | SYNOPSYS INC | 1,808,312 | $602,656 | 1.1% | $253.95 | +22.9% | COM | 871607107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,659,385 | $578,073 | 1.1% | $143.06 | +16.4% | COM | 49338L103 |
| SPGI | S&P GLOBAL INC | 1,358,946 | $557,412 | 1.0% | $332.83 | +18.4% | COM | 78409V104 |
| NOW | SERVICENOW INC | 996,117 | $554,728 | 1.0% | $105.24 | +6.5% | COM | 81762P102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,688,856 | $544,437 | 1.0% | $301.07 | -8.8% | COM | 83417M104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,023 | $541,086 | 1.0% | $366657.40 | +32.4% | CL A | 084670108 |
| AMAT | APPLIED MATLS INC | 3,975,024 | $523,908 | 1.0% | $123.65 | +7.5% | COM | 038222105 |
| GPN | GLOBAL PMTS INC | 3,826,735 | $523,650 | 1.0% | $168.80 | -20.3% | COM | 37940X102 |
| MA | MASTERCARD INCORPORATED | 1,261,846 | $450,959 | 0.8% | $344.34 | +2.1% | CL A | 57636Q104 |
| CI | CIGNA CORP NEW | 1,720,297 | $412,200 | 0.8% | $203.45 | +7.3% | COM | 125523100 |
| DHR | DANAHER CORPORATION | 1,390,674 | $407,926 | 0.8% | $209.99 | +17.0% | COM | 235851102 |
| MRK | MERCK & CO INC | 4,937,417 | $405,115 | 0.8% | $63.25 | +10.4% | COM | 58933Y105 |
| V | VISA INC | 1,706,104 | $378,363 | 0.7% | $208.41 | +0.8% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 6,784,377 | $351,227 | 0.7% | $31.61 | +34.4% | COM | 717081103 |
| ABT | ABBOTT LABS | 2,739,871 | $324,291 | 0.6% | $108.31 | +6.5% | COM | 002824100 |
| MCK | MCKESSON CORP | 1,046,570 | $320,386 | 0.6% | $194.61 | +37.0% | COM | 58155Q103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,857,176 | $305,431 | 0.6% | $134.15 | +14.4% | COM | 127387108 |
| — | SVB FINANCIAL GROUP | 538,111 | $301,046 | 0.6% | $514.98 | — | COM | 78486Q101 |
| META | META PLATFORMS INC | 1,352,620 | $300,769 | 0.6% | $269.82 | -8.0% | CL A | 30303M102 |
| FFIV | F5 INC | 1,428,140 | $298,410 | 0.6% | $196.82 | +6.6% | COM | 315616102 |
| ACN | ACCENTURE PLC IRELAND | 880,992 | $297,097 | 0.6% | $258.87 | +23.0% | SHS CLASS A | G1151C101 |
| ECL | ECOLAB INC | 1,565,431 | $276,392 | 0.5% | $196.70 | -8.7% | COM | 278865100 |
| PANW | PALO ALTO NETWORKS INC | 441,927 | $275,104 | 0.5% | $68.18 | +31.3% | COM | 697435105 |
| — | ARISTA NETWORKS INC | 1,948,604 | $270,817 | 0.5% | $186.58 | — | COM | 040413106 |
| EQIX | EQUINIX INC | 362,201 | $268,616 | 0.5% | $628.39 | +5.8% | COM | 29444U700 |
| PG | PROCTER AND GAMBLE CO | 1,698,258 | $259,494 | 0.5% | $117.65 | +20.8% | COM | 742718109 |
| ENPH | ENPHASE ENERGY INC | 1,203,723 | $242,887 | 0.5% | $171.55 | -8.4% | COM | 29355A107 |
| HD | HOME DEPOT INC | 777,931 | $232,858 | 0.4% | $244.44 | +28.5% | COM | 437076102 |
| CL | COLGATE PALMOLIVE CO | 3,045,100 | $230,910 | 0.4% | $70.29 | +2.9% | COM | 194162103 |
| ADI | ANALOG DEVICES INC | 1,372,773 | $226,755 | 0.4% | $158.15 | -4.4% | COM | 032654105 |
| VZ | VERIZON COMMUNICATIONS INC | 4,356,270 | $221,908 | 0.4% | $42.29 | -1.9% | COM | 92343V104 |
| TSLA | TESLA INC | 198,803 | $214,230 | 0.4% | $251.89 | +23.7% | COM | 88160R101 |
| CRM | SALESFORCE COM INC | 996,872 | $211,656 | 0.4% | $223.05 | -4.7% | COM | 79466L302 |
| KLAC | KLA CORP | 570,879 | $208,976 | 0.4% | $299.94 | +19.7% | COM NEW | 482480100 |
| WMT | WALMART INC | 1,372,798 | $204,437 | 0.4% | $45.06 | -1.0% | COM | 931142103 |
| ON | ON SEMICONDUCTOR CORP | 3,154,050 | $197,475 | 0.4% | $38.38 | +58.9% | COM | 682189105 |
| TER | TERADYNE INC | 1,664,714 | $196,819 | 0.4% | $123.74 | +0.7% | COM | 880770102 |
| LLY | LILLY ELI & CO | 684,891 | $196,132 | 0.4% | $186.73 | +33.1% | COM | 532457108 |
| VEEV | VEEVA SYS INC | 916,730 | $194,768 | 0.4% | $245.35 | -11.6% | CL A COM | 922475108 |
| NSC | NORFOLK SOUTHN CORP | 680,827 | $194,185 | 0.4% | $233.72 | +8.2% | COM | 655844108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,762,075 | $192,665 | 0.4% | $115.30 | +3.5% | COM | 007903107 |
| DIS | DISNEY WALT CO | 1,399,688 | $191,981 | 0.4% | $180.17 | -21.6% | COM | 254687106 |
| GS | GOLDMAN SACHS GROUP INC | 577,075 | $190,492 | 0.4% | $280.52 | +14.0% | COM | 38141G104 |
| DG | DOLLAR GEN CORP NEW | 851,055 | $189,470 | 0.4% | $185.50 | +7.2% | COM | 256677105 |
| BAC | BK OF AMERICA CORP | 4,540,357 | $187,154 | 0.3% | $30.64 | +33.2% | COM | 060505104 |
| ABBV | ABBVIE INC | 1,134,615 | $183,932 | 0.3% | $91.05 | +38.8% | COM | 00287Y109 |
| EW | EDWARDS LIFESCIENCES CORP | 1,556,392 | $183,218 | 0.3% | $84.54 | +32.7% | COM | 28176E108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 688,688 | $179,727 | 0.3% | $217.61 | +9.1% | COM | 92532F100 |
| POOL | POOL CORP | 409,500 | $173,157 | 0.3% | $367.78 | +20.6% | COM | 73278L105 |
| PEP | PEPSICO INC | 1,030,320 | $172,455 | 0.3% | $118.66 | +25.1% | COM | 713448108 |
| NXPI | NXP SEMICONDUCTORS N V | 911,195 | $168,644 | 0.3% | $172.64 | +5.9% | COM | N6596X109 |
| TGT | TARGET CORP | 794,008 | $168,504 | 0.3% | $163.21 | +17.2% | COM | 87612E106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,292,726 | $168,080 | 0.3% | $98.68 | +13.6% | COM | 459200101 |
| C | CITIGROUP INC | 3,075,426 | $164,228 | 0.3% | $56.18 | -4.8% | COM NEW | 172967424 |
| ROK | ROCKWELL AUTOMATION INC | 579,402 | $162,250 | 0.3% | $243.47 | +10.2% | COM | 773903109 |
| — | LAM RESEARCH CORP | 297,484 | $159,930 | 0.3% | $594.56 | — | COM | 512807108 |
| ETN | EATON CORP PLC | 1,052,496 | $159,727 | 0.3% | $118.94 | +23.9% | SHS | G29183103 |
| RHI | ROBERT HALF INTL INC | 1,396,764 | $159,483 | 0.3% | $72.50 | +59.1% | COM | 770323103 |
| SBUX | STARBUCKS CORP | 1,693,918 | $154,096 | 0.3% | $94.12 | -8.7% | COM | 855244109 |
| SYY | SYSCO CORP | 1,882,498 | $153,706 | 0.3% | $68.63 | +5.8% | COM | 871829107 |
| HOLX | HOLOGIC INC | 1,991,794 | $153,010 | 0.3% | $71.85 | +0.1% | COM | 436440101 |
| TWLO | TWILIO INC | 911,837 | $150,280 | 0.3% | $254.81 | -28.5% | CL A | 90138F102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,046,725 | $149,472 | 0.3% | $51.31 | +10.8% | COM | 110122108 |
| TT | TRANE TECHNOLOGIES PLC | 972,684 | $148,529 | 0.3% | $145.48 | +7.1% | SHS | G8994E103 |
| AMT | AMERICAN TOWER CORP NEW | 590,361 | $148,310 | 0.3% | $196.51 | +9.3% | COM | 03027X100 |
| — | COOPER COS INC | 354,990 | $148,240 | 0.3% | $388.16 | — | COM NEW | 216648402 |
| AZN | ASTRAZENECA PLC | 2,201,037 | $146,017 | 0.3% | $60.06 | — | SPONSORED ADR | 046353108 |
| JNJ | JOHNSON & JOHNSON | 788,673 | $139,777 | 0.3% | $141.91 | +7.0% | COM | 478160104 |
| INTC | INTEL CORP | 2,742,329 | $135,910 | 0.3% | $54.08 | -14.6% | COM | 458140100 |
| GNRC | GENERAC HLDGS INC | 455,362 | $135,361 | 0.3% | $301.49 | -0.5% | COM | 368736104 |
| — | LINDE PLC | 423,686 | $135,338 | 0.3% | $286.92 | — | SHS | G5494J103 |
| AMN | AMN HEALTHCARE SVCS INC | 1,267,300 | $132,217 | 0.2% | $75.22 | +38.0% | COM | 001744101 |
| HSIC | HENRY SCHEIN INC | 1,475,656 | $128,662 | 0.2% | $67.66 | +20.4% | COM | 806407102 |
| DT | DYNATRACE INC | 2,711,062 | $127,691 | 0.2% | $50.11 | -6.0% | COM NEW | 268150109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,202,694 | $125,393 | 0.2% | $118.31 | — | SPONSORED ADS | 874039100 |
| AMGN | AMGEN INC | 508,136 | $122,877 | 0.2% | $204.60 | -0.6% | COM | 031162100 |
| JLL | JONES LANG LASALLE INC | 506,182 | $121,210 | 0.2% | $162.97 | +49.5% | COM | 48020Q107 |
| — | ANSYS INC | 380,798 | $120,960 | 0.2% | $354.16 | — | COM | 03662Q105 |
| UCTT | ULTRA CLEAN HLDGS INC | 2,850,000 | $120,812 | 0.2% | $46.29 | +3.4% | COM | 90385V107 |
| FIS | FIDELITY NATL INFORMATION SV | 1,200,393 | $120,543 | 0.2% | $121.12 | -21.7% | COM | 31620M106 |
| ORCL | ORACLE CORP | 1,450,502 | $120,000 | 0.2% | $60.95 | +26.3% | COM | 68389X105 |
| EXC | EXELON CORP | 2,498,101 | $118,985 | 0.2% | $26.75 | +37.7% | COM | 30161N101 |
| QCOM | QUALCOMM INC | 763,856 | $116,732 | 0.2% | $136.66 | +12.4% | COM | 747525103 |
| AON | AON PLC | 348,784 | $113,575 | 0.2% | $212.41 | +33.1% | SHS CL A | G0403H108 |
| ISRG | INTUITIVE SURGICAL INC | 373,007 | $112,529 | 0.2% | $306.92 | -4.8% | COM NEW | 46120E602 |
| HASI | HANNON ARMSTRONG SUST INFR C | 2,350,565 | $111,487 | 0.2% | $43.76 | -18.1% | COM | 41068X100 |
| VFC | V F CORP | 1,929,409 | $109,706 | 0.2% | $80.19 | -22.7% | COM | 918204108 |
| INVH | INVITATION HOMES INC | 2,719,912 | $109,286 | 0.2% | $25.80 | +39.1% | COM | 46187W107 |
| ALL | ALLSTATE CORP | 788,516 | $109,217 | 0.2% | $99.82 | +14.5% | COM | 020002101 |
| WSO | WATSCO INC | 353,100 | $107,568 | 0.2% | $256.07 | +11.4% | COM | 942622200 |
| GILD | GILEAD SCIENCES INC | 1,807,046 | $107,429 | 0.2% | $53.36 | +3.4% | COM | 375558103 |
| ESTC | ELASTIC N V | 1,201,344 | $106,860 | 0.2% | $134.90 | -33.7% | ORD SHS | N14506104 |
| DLR | DIGITAL RLTY TR INC | 747,475 | $105,992 | 0.2% | $116.48 | +7.7% | COM | 253868103 |
| — | APTIV PLC | 878,354 | $105,148 | 0.2% | $139.46 | — | SHS | G6095L109 |
| COP | CONOCOPHILLIPS | 1,030,308 | $103,031 | 0.2% | $44.34 | +79.7% | COM | 20825C104 |
| CBRE | CBRE GROUP INC | 1,115,290 | $102,071 | 0.2% | $71.04 | +37.2% | CL A | 12504L109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 774,641 | $101,734 | 0.2% | $113.86 | +4.4% | COM | 459506101 |
| CRWD | CROWDSTRIKE HLDGS INC | 446,829 | $101,466 | 0.2% | $196.84 | -5.3% | CL A | 22788C105 |
| NKE | NIKE INC | 749,844 | $100,899 | 0.2% | $130.82 | +0.9% | CL B | 654106103 |
| CMCSA | COMCAST CORP NEW | 2,148,437 | $100,590 | 0.2% | $46.82 | -8.5% | CL A | 20030N101 |
| HAS | HASBRO INC | 1,208,327 | $98,986 | 0.2% | $79.03 | +0.4% | COM | 418056107 |
| CVS | CVS HEALTH CORP | 955,108 | $96,666 | 0.2% | $63.51 | +44.9% | COM | 126650100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,074,762 | $96,621 | 0.2% | $77.58 | +15.8% | ORD SHS | G7997R103 |
| NFLX | NETFLIX INC | 257,531 | $96,469 | 0.2% | $52.66 | -20.9% | COM | 64110L106 |
| — | BLACKROCK INC | 126,077 | $96,344 | 0.2% | $753.96 | — | COM | 09247X101 |
| MSCI | MSCI INC | 190,487 | $95,792 | 0.2% | $399.51 | +24.3% | COM | 55354G100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 309,667 | $92,491 | 0.2% | $104.81 | +45.5% | COM | 679580100 |
| MRVL | MARVELL TECHNOLOGY INC | 1,281,019 | $91,862 | 0.2% | $47.96 | +47.8% | COM | 573874104 |
| AXP | AMERICAN EXPRESS CO | 479,054 | $89,583 | 0.2% | $124.36 | +38.1% | COM | 025816109 |
| EA | ELECTRONIC ARTS INC | 705,155 | $89,209 | 0.2% | $135.36 | -5.9% | COM | 285512109 |
| BBY | BEST BUY INC | 970,660 | $88,233 | 0.2% | $90.56 | -9.2% | COM | 086516101 |
| LEN | LENNAR CORP | 1,085,554 | $88,114 | 0.2% | $82.02 | +3.6% | CL A | 526057104 |
| MET | METLIFE INC | 1,239,289 | $87,097 | 0.2% | $48.04 | +25.1% | COM | 59156R108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,109,616 | $83,243 | 0.2% | $67.54 | +15.7% | COM | 78467J100 |
| HALO | HALOZYME THERAPEUTICS INC | 2,007,494 | $80,059 | 0.1% | $42.26 | -15.7% | COM | 40637H109 |
| BKNG | BOOKING HOLDINGS INC | 33,951 | $79,732 | 0.1% | $2189.49 | +5.0% | COM | 09857L108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 518,462 | $79,708 | 0.1% | $189.49 | -15.6% | COM | 874054109 |
| FCX | FREEPORT-MCMORAN INC | 1,588,852 | $79,029 | 0.1% | $33.33 | +25.5% | CL B | 35671D857 |
| ICHR | ICHOR HOLDINGS | 2,209,600 | $78,706 | 0.1% | $42.39 | -8.1% | SHS | G4740B105 |
| — | CYBERARK SOFTWARE LTD | 457,600 | $77,220 | 0.1% | $129.34 | — | SHS | M2682V108 |
| DE | DEERE & CO | 185,845 | $77,211 | 0.1% | $307.48 | +18.1% | COM | 244199105 |
| MCD | MCDONALDS CORP | 310,251 | $76,719 | 0.1% | $191.26 | +19.1% | COM | 580135101 |
| ILMN | ILLUMINA INC | 215,655 | $75,350 | 0.1% | $401.19 | -15.8% | COM | 452327109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 419,218 | $75,212 | 0.1% | $167.08 | +14.0% | COM | 91307C102 |
| KO | COCA COLA CO | 1,181,120 | $73,229 | 0.1% | $43.63 | +23.9% | COM | 191216100 |
| MDLZ | MONDELEZ INTL INC | 1,160,920 | $72,883 | 0.1% | $50.18 | +16.9% | CL A | 609207105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 438,356 | $71,579 | 0.1% | $158.17 | -3.7% | COM | 02043Q107 |
| LOW | LOWES COS INC | 345,681 | $69,893 | 0.1% | $156.97 | +35.9% | COM | 548661107 |
| — | HORIZON THERAPEUTICS PUB L | 658,494 | $69,280 | 0.1% | $92.49 | — | SHS | G46188101 |
| XYL | XYLEM INC | 803,378 | $68,496 | 0.1% | $97.47 | -6.2% | COM | 98419M100 |
| MOH | MOLINA HEALTHCARE INC | 199,480 | $66,545 | 0.1% | $222.99 | +38.0% | COM | 60855R100 |
| IBP | INSTALLED BLDG PRODS INC | 787,100 | $66,502 | 0.1% | $105.35 | -6.4% | COM | 45780R101 |
| GEN | NORTONLIFELOCK INC | 2,505,119 | $66,436 | 0.1% | $19.22 | +31.8% | COM | 668771108 |
| T | AT&T INC | 2,811,408 | $66,434 | 0.1% | $15.62 | -4.5% | COM | 00206R102 |
| COST | COSTCO WHSL CORP NEW | 115,188 | $66,331 | 0.1% | $330.32 | +51.6% | COM | 22160K105 |
| MDT | MEDTRONIC PLC | 593,104 | $65,805 | 0.1% | $101.70 | -7.9% | SHS | G5960L103 |
| TNL | TRAVEL PLUS LEISURE CO | 1,130,176 | $65,482 | 0.1% | $45.04 | +6.2% | COM | 894164102 |
| — | ACTIVISION BLIZZARD INC | 817,095 | $65,457 | 0.1% | $91.32 | — | COM | 00507V109 |
| NDAQ | NASDAQ INC | 364,466 | $64,948 | 0.1% | $46.29 | +20.9% | COM | 631103108 |
| CAT | CATERPILLAR INC | 291,124 | $64,868 | 0.1% | $189.09 | +3.4% | COM | 149123101 |
| — | SMARTSHEET INC | 1,170,000 | $64,093 | 0.1% | $61.39 | — | COM CL A | 83200N103 |
| APG | API GROUP CORP | 3,010,460 | $63,310 | 0.1% | $12.84 | +14.2% | COM STK | 00187Y100 |
| AMP | AMERIPRISE FINL INC | 210,649 | $63,271 | 0.1% | $200.84 | +42.2% | COM | 03076C106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 414,574 | $62,609 | 0.1% | $227.49 | -25.0% | SHS | L8681T102 |
| INTU | INTUIT | 129,524 | $62,280 | 0.1% | $375.45 | +33.0% | COM | 461202103 |
| CTVA | CORTEVA INC | 1,078,510 | $61,993 | 0.1% | $45.35 | +8.0% | COM | 22052L104 |
| MS | MORGAN STANLEY | 705,215 | $61,636 | 0.1% | $66.12 | +28.0% | COM NEW | 617446448 |
| RPD | RAPID7 INC | 550,000 | $61,182 | 0.1% | $86.46 | +16.2% | COM | 753422104 |
| WY | WEYERHAEUSER CO MTN BE | 1,612,384 | $61,109 | 0.1% | $28.79 | +18.5% | COM NEW | 962166104 |
| ELV | ANTHEM INC | 124,391 | $61,103 | 0.1% | $314.14 | +37.7% | COM | 036752103 |
| CCI | CROWN CASTLE INTL CORP NEW | 324,673 | $59,935 | 0.1% | $131.06 | +11.2% | COM | 22822V101 |
| EL | LAUDER ESTEE COS INC | 218,276 | $59,441 | 0.1% | $273.68 | +3.1% | CL A | 518439104 |
| IVZ | INVESCO LTD | 2,559,983 | $59,033 | 0.1% | $18.28 | +1.5% | SHS | G491BT108 |
| EXAS | EXACT SCIENCES CORP | 837,948 | $58,589 | 0.1% | $132.48 | -44.8% | COM | 30063P105 |
| VRSK | VERISK ANALYTICS INC | 270,209 | $57,995 | 0.1% | $186.18 | +3.2% | COM | 92345Y106 |
| PNC | PNC FINL SVCS GROUP INC | 313,598 | $57,843 | 0.1% | $139.17 | +25.1% | COM | 693475105 |
| ITUB | ITAU UNIBANCO HLDG S A | 10,000,000 | $57,100 | 0.1% | $4.96 | — | SPON ADR REP PFD | 465562106 |
| CEG | CONSTELLATION ENERGY CORP | 996,967 | $56,079 | 0.1% | $47.25 | 0.0% | COM | 21037T109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 477,677 | $55,998 | 0.1% | $149.51 | -9.0% | CL A | 98980L101 |
| MIR | MIRION TECHNOLOGIES INC | 6,911,302 | $55,774 | 0.1% | $10.41 | -17.2% | COM CL A | 60471A101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 401,308 | $55,485 | 0.1% | $120.48 | +8.4% | ORD | M22465104 |
| PLUG | PLUG POWER INC | 1,878,808 | $53,753 | 0.1% | $40.73 | -41.5% | COM NEW | 72919P202 |
| ORLY | OREILLY AUTOMOTIVE INC | 78,312 | $53,641 | 0.1% | $30.98 | +44.2% | COM | 67103H107 |
| F | FORD MTR CO DEL | 3,156,459 | $53,376 | 0.1% | $8.93 | +62.9% | COM | 345370860 |
| UPS | UNITED PARCEL SERVICE INC | 246,466 | $52,857 | 0.1% | $131.98 | +34.2% | CL B | 911312106 |
| HCA | HCA HEALTHCARE INC | 206,222 | $51,683 | 0.1% | $168.96 | +43.6% | COM | 40412C101 |
| EMR | EMERSON ELEC CO | 523,438 | $51,323 | 0.1% | $78.65 | +11.2% | COM | 291011104 |
| MRSH | MARSH & MCLENNAN COS INC | 301,028 | $51,301 | 0.1% | $109.78 | +35.4% | COM | 571748102 |
| BXP | BOSTON PROPERTIES INC | 397,632 | $51,215 | 0.1% | $78.02 | +24.8% | COM | 101121101 |
| PRU | PRUDENTIAL FINL INC | 432,765 | $51,140 | 0.1% | $68.26 | +37.9% | COM | 744320102 |
| CB | CHUBB LIMITED | 238,322 | $50,977 | 0.1% | $150.25 | +28.4% | COM | H1467J104 |
| — | ATLASSIAN CORP PLC | 170,018 | $49,956 | 0.1% | $210.76 | — | CL A | G06242104 |
| MAA | MID-AMER APT CMNTYS INC | 235,524 | $49,331 | 0.1% | $115.20 | +57.6% | COM | 59522J103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 536,098 | $48,072 | 0.1% | $71.61 | +15.2% | CL A | 192446102 |
| THO | THOR INDS INC | 600,000 | $47,220 | 0.1% | $107.75 | -21.6% | COM | 885160101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 207,293 | $47,167 | 0.1% | $156.66 | +25.7% | COM | 053015103 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 1,191,800 | $46,635 | 0.1% | $26.26 | +43.2% | COM CL A | 971378104 |
| ULTA | ULTA BEAUTY INC | 116,779 | $46,504 | 0.1% | $365.87 | +2.9% | COM | 90384S303 |
| ZTS | ZOETIS INC | 244,061 | $46,027 | 0.1% | $153.67 | +23.8% | CL A | 98978V103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 281,688 | $45,662 | 0.1% | $164.89 | +5.0% | COM | 33616C100 |
| INCY | INCYTE CORP | 572,492 | $45,467 | 0.1% | $85.06 | -14.5% | COM | 45337C102 |
| — | JUNIPER NETWORKS INC | 1,213,552 | $45,096 | 0.1% | $25.33 | — | COM | 48203R104 |
| PHM | PULTE GROUP INC | 1,069,428 | $44,809 | 0.1% | $44.49 | +7.5% | COM | 745867101 |
| ZD | ZIFF DAVIS INC | 460,900 | $44,606 | 0.1% | $98.39 | +4.2% | COM | 48123V102 |
| LITE | LUMENTUM HLDGS INC | 450,000 | $43,920 | 0.1% | $92.00 | +6.3% | COM | 55024U109 |
| URI | UNITED RENTALS INC | 123,321 | $43,805 | 0.1% | $294.69 | +7.3% | COM | 911363109 |
| TFC | TRUIST FINL CORP | 769,457 | $43,628 | 0.1% | $43.76 | +15.7% | COM | 89832Q109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 899,800 | $43,550 | 0.1% | $29.39 | +43.6% | SHS NEW | M87915274 |
| UNP | UNION PAC CORP | 156,866 | $42,857 | 0.1% | $188.09 | +22.6% | COM | 907818108 |
| AZREF | AZURE PWR GLOBAL LTD | 2,569,645 | $42,759 | 0.1% | $24.59 | -32.8% | SHS | V0393H103 |
| — | WALGREENS BOOTS ALLIANCE INC | 949,854 | $42,525 | 0.1% | $54.90 | — | COM | 931427108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 356,346 | $42,337 | 0.1% | $98.83 | +17.9% | COM | 00790R104 |
| CPRI | CAPRI HOLDINGS LIMITED | 822,294 | $42,258 | 0.1% | $47.10 | +27.2% | SHS | G1890L107 |
| TJX | TJX COS INC NEW | 697,420 | $42,250 | 0.1% | $62.60 | +1.0% | COM | 872540109 |
| EXPE | EXPEDIA GROUP INC | 215,761 | $42,218 | 0.1% | $155.83 | +19.1% | COM NEW | 30212P303 |
| SCI | SERVICE CORP INTL | 639,120 | $42,067 | 0.1% | $50.56 | +24.6% | COM | 817565104 |
| FTNT | FORTINET INC | 122,825 | $41,974 | 0.1% | $33.53 | +85.4% | COM | 34959E109 |
| MMM | 3M CO | 280,562 | $41,770 | 0.1% | $125.24 | -8.5% | COM | 88579Y101 |
| NEE | NEXTERA ENERGY INC | 491,944 | $41,673 | 0.1% | $70.40 | +2.4% | COM | 65339F101 |
| IONS | IONIS PHARMACEUTICALS INC | 1,117,339 | $41,386 | 0.1% | $55.77 | -41.3% | COM | 462222100 |
| IR | INGERSOLL RAND INC | 815,714 | $41,071 | 0.1% | $49.10 | +8.6% | COM | 45687V106 |
| SHW | SHERWIN WILLIAMS CO | 164,121 | $40,968 | 0.1% | $262.80 | +1.4% | COM | 824348106 |
| IAC | IAC INTERACTIVECORP NEW | 403,878 | $40,501 | 0.1% | $128.89 | -24.6% | COM NEW | 44891N208 |
| KIM | KIMCO RLTY CORP | 1,633,799 | $40,355 | 0.1% | $14.28 | +41.1% | COM | 49446R109 |
| SCHW | SCHWAB CHARLES CORP | 468,154 | $39,470 | 0.1% | $57.59 | +44.8% | COM | 808513105 |
| CME | CME GROUP INC | 164,979 | $39,242 | 0.1% | $168.72 | +19.0% | COM | 12572Q105 |
| ES | EVERSOURCE ENERGY | 444,266 | $39,180 | 0.1% | $70.30 | +3.6% | COM | 30040W108 |
| NEM | NEWMONT CORP | 491,196 | $39,026 | 0.1% | $52.81 | +13.7% | COM | 651639106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 504,458 | $38,894 | 0.1% | $81.40 | +2.8% | COM | 09061G101 |
| MOS | MOSAIC CO NEW | 582,800 | $38,756 | 0.1% | $27.09 | +67.8% | COM | 61945C103 |
| ALGN | ALIGN TECHNOLOGY INC | 88,021 | $38,377 | 0.1% | $516.36 | -5.7% | COM | 016255101 |
| BIIB | BIOGEN INC | 182,129 | $38,356 | 0.1% | $270.40 | -19.6% | COM | 09062X103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 492,469 | $37,664 | 0.1% | $66.41 | — | COM | 29472R108 |
| WFC | WELLS FARGO CO NEW | 768,863 | $37,259 | 0.1% | $44.41 | +9.2% | COM | 949746101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 440,000 | $36,938 | 0.1% | $84.73 | -0.6% | COM | 81725T100 |
| SNAP | SNAP INC | 1,025,235 | $36,898 | 0.1% | $56.27 | -35.7% | CL A | 83304A106 |
| ADM | ARCHER DANIELS MIDLAND CO | 408,048 | $36,830 | 0.1% | $48.21 | +44.4% | COM | 039483102 |
| CAH | CARDINAL HEALTH INC | 649,098 | $36,804 | 0.1% | $48.93 | +0.5% | COM | 14149Y108 |
| GIS | GENERAL MLS INC | 541,266 | $36,655 | 0.1% | $49.00 | +19.9% | COM | 370334104 |
| DAR | DARLING INGREDIENTS INC | 447,216 | $35,947 | 0.1% | $68.76 | +1.3% | COM | 237266101 |
| MU | MICRON TECHNOLOGY INC | 461,286 | $35,930 | 0.1% | $82.72 | +0.8% | COM | 595112103 |
| OC | OWENS CORNING NEW | 385,740 | $35,295 | 0.1% | $88.68 | +3.6% | COM | 690742101 |
| — | FOCUS FINL PARTNERS INC | 766,000 | $35,037 | 0.1% | $42.06 | — | COM CL A | 34417P100 |
| XYZ | BLOCK INC | 254,585 | $34,522 | 0.1% | $204.15 | -40.7% | CL A | 852234103 |
| GXO | GXO LOGISTICS INCORPORATED | 480,000 | $34,243 | 0.1% | $89.11 | -10.3% | COMMON STOCK | 36262G101 |
| USB | US BANCORP DEL | 642,740 | $34,162 | 0.1% | $45.75 | +4.6% | COM NEW | 902973304 |
| ROP | ROPER TECHNOLOGIES INC | 72,117 | $34,056 | 0.1% | $389.73 | +12.7% | COM | 776696106 |
| SLAB | SILICON LABORATORIES INC | 225,000 | $33,795 | 0.1% | $159.80 | 0.0% | COM | 826919102 |
| AIG | AMERICAN INTL GROUP INC | 537,424 | $33,734 | 0.1% | $41.45 | +32.8% | COM NEW | 026874784 |
| EBAY | EBAY INC. | 586,680 | $33,593 | 0.1% | $55.17 | -2.1% | COM | 278642103 |
| CSX | CSX CORP | 894,973 | $33,517 | 0.1% | $30.13 | +11.1% | COM | 126408103 |
| PPG | PPG INDS INC | 254,245 | $33,324 | 0.1% | $130.10 | +2.9% | COM | 693506107 |
| BDX | BECTON DICKINSON & CO | 124,174 | $33,030 | 0.1% | $225.96 | +6.7% | COM | 075887109 |
| SLB | SCHLUMBERGER LTD | 797,166 | $32,931 | 0.1% | $24.02 | +49.4% | COM STK | 806857108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 650,759 | $32,837 | 0.1% | $48.15 | +9.3% | CL A | 499049104 |
| LIVN | LIVANOVA PLC | 400,000 | $32,732 | 0.1% | $71.75 | +8.4% | SHS | G5509L101 |
| SRE | SEMPRA | 191,406 | $32,179 | 0.1% | $55.96 | +13.3% | COM | 816851109 |
| — | HESS CORP | 298,714 | $31,974 | 0.1% | $79.05 | — | COM | 42809H107 |
| NDSN | NORDSON CORP | 140,000 | $31,791 | 0.1% | $219.41 | -0.1% | COM | 655663102 |
| UBER | UBER TECHNOLOGIES INC | 883,645 | $31,528 | 0.1% | $52.15 | -31.1% | COM | 90353T100 |
| PCTY | PAYLOCITY HLDG CORP | 153,000 | $31,483 | 0.1% | $195.11 | +3.7% | COM | 70438V106 |
| TYL | TYLER TECHNOLOGIES INC | 70,000 | $31,142 | 0.1% | $517.68 | -13.2% | COM | 902252105 |
| HSY | HERSHEY CO | 143,340 | $31,052 | 0.1% | $135.34 | +36.2% | COM | 427866108 |
| CMI | CUMMINS INC | 149,369 | $30,637 | 0.1% | $220.30 | -10.7% | COM | 231021106 |
| IQV | IQVIA HLDGS INC | 131,957 | $30,510 | 0.1% | $200.15 | +18.3% | COM | 46266C105 |
| MCO | MOODYS CORP | 89,935 | $30,345 | 0.1% | $284.03 | +14.5% | COM | 615369105 |
| ADSK | AUTODESK INC | 140,162 | $30,044 | 0.1% | $288.82 | -20.2% | COM | 052769106 |
| KHC | KRAFT HEINZ CO | 762,633 | $30,040 | 0.1% | $28.73 | +8.0% | COM | 500754106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 149,218 | $30,030 | 0.1% | $142.76 | +13.9% | COM | 015271109 |
| ED | CONSOLIDATED EDISON INC | 313,888 | $29,719 | 0.1% | $63.35 | +19.3% | COM | 209115104 |
| — | PGT INNOVATIONS INC | 1,650,000 | $29,667 | 0.1% | $23.58 | — | COM | 69336V101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 194,849 | $29,566 | 0.1% | $120.41 | +20.9% | COM | 43300A203 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,753,100 | $29,294 | 0.1% | $12.05 | +24.1% | COM | 42824C109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 18,502 | $29,271 | 0.1% | $28.91 | +4.2% | COM | 169656105 |
| STLD | STEEL DYNAMICS INC | 349,980 | $29,199 | 0.1% | $46.72 | +35.8% | COM | 858119100 |
| WELL | WELLTOWER INC | 294,734 | $28,336 | 0.1% | $59.21 | +32.9% | COM | 95040Q104 |
| MELI | MERCADOLIBRE INC | 23,653 | $28,135 | 0.1% | $1698.52 | -35.9% | COM | 58733R102 |
| — | PINNACLE FINL PARTNERS INC | 300,000 | $27,624 | 0.1% | $91.04 | — | COM | 72346Q104 |
| TXN | TEXAS INSTRS INC | 150,283 | $27,574 | 0.1% | $151.36 | +3.9% | COM | 882508104 |
| HRB | BLOCK H & R INC | 1,057,398 | $27,535 | 0.1% | $16.05 | +34.5% | COM | 093671105 |
| DXCM | DEXCOM INC | 53,575 | $27,409 | 0.1% | $94.20 | +16.1% | COM | 252131107 |
| Z | ZILLOW GROUP INC | 546,519 | $26,938 | 0.0% | $59.15 | -9.1% | CL C CAP STK | 98954M200 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 165,000 | $26,679 | 0.0% | $178.19 | +1.9% | COM | 82982L103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 171,093 | $26,634 | 0.0% | $162.74 | -10.8% | SHS USD | G50871105 |
| PGR | PROGRESSIVE CORP | 228,504 | $26,047 | 0.0% | $81.37 | +21.0% | COM | 743315103 |
| TMUS | T-MOBILE US INC | 202,755 | $26,024 | 0.0% | $126.18 | -8.8% | COM | 872590104 |
| PWR | QUANTA SVCS INC | 196,806 | $25,902 | 0.0% | $107.80 | +2.4% | COM | 74762E102 |
| HPQ | HP INC | 710,235 | $25,782 | 0.0% | $23.33 | +37.4% | COM | 40434L105 |
| KEY | KEYCORP | 1,146,436 | $25,657 | 0.0% | $15.57 | +30.4% | COM | 493267108 |
| A | AGILENT TECHNOLOGIES INC | 190,893 | $25,261 | 0.0% | $119.66 | +11.9% | COM | 00846U101 |
| LULU | LULULEMON ATHLETICA INC | 68,775 | $25,119 | 0.0% | $328.28 | -0.9% | COM | 550021109 |
| EQH | EQUITABLE HLDGS INC | 811,533 | $25,084 | 0.0% | $25.56 | +16.8% | COM | 29452E101 |
| EXEL | EXELIXIS INC | 1,101,378 | $24,968 | 0.0% | $22.58 | -13.5% | COM | 30161Q104 |
| SITM | SITIME CORP | 100,000 | $24,782 | 0.0% | $216.79 | 0.0% | COM | 82982T106 |
| FDX | FEDEX CORP | 106,822 | $24,718 | 0.0% | $234.19 | -7.8% | COM | 31428X106 |
| BK | BANK NEW YORK MELLON CORP | 495,242 | $24,579 | 0.0% | $38.28 | +32.6% | COM | 064058100 |
| CRI | CARTERS INC | 266,650 | $24,529 | 0.0% | $84.79 | -6.8% | COM | 146229109 |
| REGN | REGENERON PHARMACEUTICALS | 34,949 | $24,409 | 0.0% | $485.83 | +29.5% | COM | 75886F107 |
| IT | GARTNER INC | 81,972 | $24,383 | 0.0% | $242.76 | +19.3% | COM | 366651107 |
| FROG | JFROG LTD | 900,000 | $24,255 | 0.0% | $27.38 | -7.6% | ORD SHS | M6191J100 |
| AMRC | AMERESCO INC | 303,782 | $24,151 | 0.0% | $56.63 | +11.4% | CL A | 02361E108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 69,977 | $24,079 | 0.0% | $247.72 | +23.1% | CL A | 78410G104 |
| WDAY | WORKDAY INC | 99,616 | $23,854 | 0.0% | $247.04 | -3.5% | CL A | 98138H101 |
| ADSE | ADS TEC ENERGY PLC | 2,750,000 | $23,705 | 0.0% | $9.08 | -7.6% | SHS | G0085J117 |
| BIO | BIO RAD LABS INC | 42,074 | $23,697 | 0.0% | $596.01 | +1.1% | CL A | 090572207 |
| PGNY | PROGYNY INC | 460,000 | $23,644 | 0.0% | $55.62 | -23.0% | COM | 74340E103 |
| BL | BLACKLINE INC | 322,200 | $23,591 | 0.0% | $119.43 | -32.3% | COM | 09239B109 |
| AZO | AUTOZONE INC | 11,535 | $23,584 | 0.0% | $1299.89 | +50.3% | COM | 053332102 |
| MKC | MCCORMICK & CO INC | 235,399 | $23,493 | 0.0% | $80.32 | +11.5% | COM NON VTG | 579780206 |
| — | LIFE STORAGE INC | 166,000 | $23,311 | 0.0% | $96.68 | — | COM | 53223X107 |
| KSS | KOHLS CORP | 378,873 | $22,907 | 0.0% | $51.34 | +10.0% | COM | 500255104 |
| — | SPLUNK INC | 152,260 | $22,627 | 0.0% | $135.09 | — | COM | 848637104 |
| VTR | VENTAS INC | 361,635 | $22,335 | 0.0% | $43.25 | +10.1% | COM | 92276F100 |
| CTAS | CINTAS CORP | 51,719 | $22,001 | 0.0% | $81.53 | +15.2% | COM | 172908105 |
| NSA | NATIONAL STORAGE AFFILIATES | 350,000 | $21,966 | 0.0% | $44.80 | — | COM SHS BEN IN | 637870106 |
| ALB | ALBEMARLE CORP | 98,327 | $21,745 | 0.0% | $178.65 | +12.4% | COM | 012653101 |
| KMB | KIMBERLY-CLARK CORP | 176,482 | $21,736 | 0.0% | $110.88 | +2.8% | COM | 494368103 |
| IDXX | IDEXX LABS INC | 39,504 | $21,611 | 0.0% | $501.01 | +5.0% | COM | 45168D104 |
| AFL | AFLAC INC | 335,377 | $21,595 | 0.0% | $43.58 | +31.5% | COM | 001055102 |
| CPRT | COPART INC | 170,775 | $21,427 | 0.0% | $29.26 | +8.5% | COM | 217204106 |
| DD | DUPONT DE NEMOURS INC | 287,728 | $21,171 | 0.0% | $29.00 | +3.7% | COM | 26614N102 |
| WM | WASTE MGMT INC DEL | 132,800 | $21,049 | 0.0% | $115.11 | +23.8% | COM | 94106L109 |
| MYRG | MYR GROUP INC DEL | 223,500 | $21,018 | 0.0% | $95.17 | 0.0% | COM | 55405W104 |
| FAST | FASTENAL CO | 352,588 | $20,944 | 0.0% | $21.29 | +19.4% | COM | 311900104 |
| SWK | STANLEY BLACK & DECKER INC | 148,835 | $20,806 | 0.0% | $157.79 | -9.7% | COM | 854502101 |
| QTWO | Q2 HLDGS INC | 336,400 | $20,739 | 0.0% | $122.87 | -47.8% | COM | 74736L109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 247,613 | $20,641 | 0.0% | $75.67 | +1.6% | COM UNIT PART IN | 65341B106 |
| RMD | RESMED INC | 84,010 | $20,373 | 0.0% | $192.34 | +21.5% | COM | 761152107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 275,466 | $20,222 | 0.0% | $47.49 | +32.5% | COM | 74251V102 |
| DLTR | DOLLAR TREE INC | 125,751 | $20,139 | 0.0% | $108.03 | +30.9% | COM | 256746108 |
| ROST | ROSS STORES INC | 221,698 | $20,055 | 0.0% | $113.30 | -19.6% | COM | 778296103 |
| CAG | CONAGRA BRANDS INC | 597,015 | $20,042 | 0.0% | $28.11 | +0.8% | COM | 205887102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 14,554 | $19,985 | 0.0% | $1158.97 | +24.5% | COM | 592688105 |
| NUE | NUCOR CORP | 134,212 | $19,951 | 0.0% | $56.08 | +106.0% | COM | 670346105 |
| SJM | SMUCKER J M CO | 146,940 | $19,897 | 0.0% | $102.32 | +16.8% | COM NEW | 832696405 |
| CARR | CARRIER GLOBAL CORPORATION | 433,096 | $19,866 | 0.0% | $36.44 | +22.4% | COM | 14448C104 |
| RSVR | RESERVOIR MEDIA INC | 2,000,000 | $19,660 | 0.0% | $8.79 | -14.7% | COM | 76119X105 |
| BKR | BAKER HUGHES COMPANY | 539,656 | $19,649 | 0.0% | $20.19 | +37.1% | CL A | 05722G100 |
| TRV | TRAVELERS COMPANIES INC | 106,544 | $19,469 | 0.0% | $133.15 | +19.3% | COM | 89417E109 |
| DGX | QUEST DIAGNOSTICS INC | 140,813 | $19,272 | 0.0% | $112.12 | +15.2% | COM | 74834L100 |
| RPRX | ROYALTY PHARMA PLC | 493,517 | $19,227 | 0.0% | $41.30 | -4.9% | SHS CLASS A | G7709Q104 |
| — | TE CONNECTIVITY LTD | 146,604 | $19,202 | 0.0% | $129.35 | — | SHS | H84989104 |
| — | BABYLON HLDGS LTD | 4,922,072 | $19,147 | 0.0% | $6.01 | — | CL A SHS | G07031100 |
| RNW | RENEW ENERGY GLOBAL PLC | 2,328,300 | $19,139 | 0.0% | $8.24 | -12.1% | CL A SHS | G7500M104 |
| WPC | WP CAREY INC | 236,497 | $19,118 | 0.0% | $71.56 | — | COM | 92936U109 |
| OMC | OMNICOM GROUP INC | 222,375 | $18,875 | 0.0% | $58.12 | +20.7% | COM | 681919106 |
| GMED | GLOBUS MED INC | 255,000 | $18,814 | 0.0% | $63.33 | +9.8% | CL A | 379577208 |
| VRRM | VERRA MOBILITY CORP | 1,147,000 | $18,673 | 0.0% | $14.00 | +14.9% | COM | 92511U102 |
| KR | KROGER CO | 324,349 | $18,608 | 0.0% | $36.22 | +26.1% | COM | 501044101 |
| GM | GENERAL MTRS CO | 421,045 | $18,417 | 0.0% | $53.02 | -9.1% | COM | 37045V100 |
| BWA | BORGWARNER INC | 467,735 | $18,195 | 0.0% | $36.83 | -4.1% | COM | 099724106 |
| PAYC | PAYCOM SOFTWARE INC | 51,737 | $17,921 | 0.0% | $372.21 | -11.7% | COM | 70432V102 |
| ITW | ILLINOIS TOOL WKS INC | 84,574 | $17,710 | 0.0% | $184.98 | +10.1% | COM | 452308109 |
| RF | REGIONS FINANCIAL CORP NEW | 789,872 | $17,583 | 0.0% | $16.30 | +22.0% | COM | 7591EP100 |
| SWKS | SKYWORKS SOLUTIONS INC | 131,856 | $17,574 | 0.0% | $153.60 | -18.6% | COM | 83088M102 |
| FSLR | FIRST SOLAR INC | 208,096 | $17,426 | 0.0% | $91.96 | -16.7% | COM | 336433107 |
| EIX | EDISON INTL | 245,251 | $17,192 | 0.0% | $49.09 | +9.1% | COM | 281020107 |
| EQR | EQUITY RESIDENTIAL | 190,022 | $17,087 | 0.0% | $55.05 | +36.8% | SH BEN INT | 29476L107 |
| TRU | TRANSUNION | 164,539 | $17,003 | 0.0% | $88.00 | +12.8% | COM | 89400J107 |
| YUM | YUM BRANDS INC | 143,278 | $16,983 | 0.0% | $99.28 | +15.2% | COM | 988498101 |
| DHI | D R HORTON INC | 227,360 | $16,941 | 0.0% | $81.51 | +2.2% | COM | 23331A109 |
| — | KELLOGG CO | 262,100 | $16,903 | 0.0% | $47.07 | +11.7% | COM | 487836108 |
| HST | HOST HOTELS & RESORTS INC | 868,617 | $16,877 | 0.0% | $12.99 | +14.9% | COM | 44107P104 |
| FMC | FMC CORP | 128,160 | $16,862 | 0.0% | $98.71 | +3.8% | COM NEW | 302491303 |
| — | BUNGE LIMITED | 151,858 | $16,827 | 0.0% | $79.64 | — | COM | G16962105 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 982,037 | $16,734 | 0.0% | $17.32 | 0.0% | CL A | 82489W107 |
| CUZ | COUSINS PPTYS INC | 412,590 | $16,623 | 0.0% | $35.39 | — | COM NEW | 222795502 |
| APD | AIR PRODS & CHEMS INC | 66,340 | $16,579 | 0.0% | $248.93 | -6.8% | COM | 009158106 |
| — | ASPEN TECHNOLOGY INC | 98,928 | $16,360 | 0.0% | $139.47 | — | COM | 045327103 |
| DOCU | DOCUSIGN INC | 151,402 | $16,218 | 0.0% | $228.31 | -49.7% | COM | 256163106 |
| NOMD | NOMAD FOODS LTD | 714,300 | $16,129 | 0.0% | $24.30 | 0.0% | USD ORD SHS | G6564A105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 137,030 | $16,120 | 0.0% | $92.99 | +22.7% | COM | 538034109 |
| IRM | IRON MTN INC NEW | 290,249 | $16,083 | 0.0% | $27.98 | +46.3% | COM | 46284V101 |
| JCI | JOHNSON CTLS INTL PLC | 245,036 | $16,067 | 0.0% | $50.33 | +26.4% | SHS | G51502105 |
| COR | AMERISOURCEBERGEN CORP | 103,603 | $16,028 | 0.0% | $99.42 | +37.0% | COM | 03073E105 |
| GPC | GENUINE PARTS CO | 126,790 | $15,978 | 0.0% | $93.07 | +24.8% | COM | 372460105 |
| — | LUFAX HOLDING LTD | 2,864,687 | $15,956 | 0.0% | $5.72 | — | ADS REP SHS CL A | 54975P102 |
| SPG | SIMON PPTY GROUP INC NEW | 120,735 | $15,884 | 0.0% | $81.31 | +40.8% | COM | 828806109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 94,373 | $15,622 | 0.0% | $140.60 | +3.9% | COM | 030420103 |
| HUBS | HUBSPOT INC | 32,852 | $15,603 | 0.0% | $442.31 | +9.5% | COM | 443573100 |
| CCK | CROWN HLDGS INC | 124,436 | $15,566 | 0.0% | $91.62 | +23.6% | COM | 228368106 |
| AYI | ACUITY BRANDS INC | 81,381 | $15,405 | 0.0% | $132.21 | +43.8% | COM | 00508Y102 |
| GWW | GRAINGER W W INC | 29,495 | $15,213 | 0.0% | $366.83 | +29.1% | COM | 384802104 |
| WAB | WABTEC | 157,795 | $15,175 | 0.0% | $76.59 | +18.3% | COM | 929740108 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,338,355 | $15,083 | 0.0% | $10.95 | -1.6% | COM | 550241103 |
| ZIP | ZIPRECRUITER INC | 643,201 | $14,781 | 0.0% | $25.71 | -15.7% | CL A | 98980B103 |
| WDC | WESTERN DIGITAL CORP. | 296,068 | $14,700 | 0.0% | $46.67 | -12.4% | COM | 958102105 |
| HUM | HUMANA INC | 33,703 | $14,667 | 0.0% | $381.33 | +5.5% | COM | 444859102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 170,000 | $14,552 | 0.0% | $85.60 | — | SPON ADR SER B | 833635105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 60,187 | $14,217 | 0.0% | $207.97 | +4.4% | SHS | G96629103 |
| DELL | DELL TECHNOLOGIES INC | 282,798 | $14,194 | 0.0% | $44.32 | +15.5% | CL C | 24703L202 |
| FISV | FISERV INC | 137,317 | $13,924 | 0.0% | $114.85 | -11.9% | COM | 337738108 |
| HRL | HORMEL FOODS CORP | 270,017 | $13,917 | 0.0% | $41.08 | +5.6% | COM | 440452100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 33,623 | $13,910 | 0.0% | $446.03 | +3.0% | CL A | 989207105 |
| WAT | WATERS CORP | 44,474 | $13,804 | 0.0% | $273.06 | +19.2% | COM | 941848103 |
| AVTR | AVANTOR INC | 400,000 | $13,528 | 0.0% | $28.87 | +23.6% | COM | 05352A100 |
| CHD | CHURCH & DWIGHT CO INC | 134,615 | $13,378 | 0.0% | $78.77 | +20.8% | COM | 171340102 |
| WLDN | WILLDAN GROUP INC | 435,600 | $13,369 | 0.0% | $41.99 | -25.9% | COM | 96924N100 |
| GE | GENERAL ELECTRIC CO | 145,879 | $13,348 | 0.0% | $62.95 | -7.0% | COM NEW | 369604301 |
| DOC | HEALTHPEAK PROPERTIES INC | 388,204 | $13,327 | 0.0% | $24.62 | +9.5% | COM | 42250P103 |
| DRI | DARDEN RESTAURANTS INC | 100,160 | $13,316 | 0.0% | $115.21 | +5.5% | COM | 237194105 |
| RUN | SUNRUN INC | 438,379 | $13,314 | 0.0% | $53.21 | -47.6% | COM | 86771W105 |
| BSY | BENTLEY SYS INC | 300,000 | $13,254 | 0.0% | $53.05 | -26.2% | COM CL B | 08265T208 |
| TSN | TYSON FOODS INC | 147,814 | $13,249 | 0.0% | $63.58 | +26.4% | CL A | 902494103 |
| VNO | VORNADO RLTY TR | 291,898 | $13,229 | 0.0% | $43.83 | — | SH BEN INT | 929042109 |
| ETSY | ETSY INC | 105,602 | $13,124 | 0.0% | $208.88 | -28.8% | COM | 29786A106 |
| — | LABORATORY CORP AMER HLDGS | 49,038 | $12,929 | 0.0% | $255.26 | — | COM NEW | 50540R409 |
| ABNB | AIRBNB INC | 75,160 | $12,909 | 0.0% | $157.63 | +1.0% | COM CL A | 009066101 |
| XRAY | DENTSPLY SIRONA INC | 261,963 | $12,894 | 0.0% | $58.00 | -8.9% | COM | 24906P109 |
| — | CITRIX SYS INC | 127,077 | $12,822 | 0.0% | $130.62 | — | COM | 177376100 |
| BILL | BILL COM HLDGS INC | 56,360 | $12,782 | 0.0% | $251.16 | -17.0% | COM | 090043100 |
| LKQ | LKQ CORP | 279,800 | $12,706 | 0.0% | $35.31 | +30.8% | COM | 501889208 |
| PH | PARKER-HANNIFIN CORP | 44,507 | $12,629 | 0.0% | $283.72 | +0.9% | COM | 701094104 |
| REG | REGENCY CTRS CORP | 176,186 | $12,569 | 0.0% | $42.71 | +39.3% | COM | 758849103 |
| AGCO | AGCO CORP | 85,334 | $12,461 | 0.0% | $112.85 | -2.9% | COM | 001084102 |
| STT | STATE STR CORP | 142,984 | $12,457 | 0.0% | $66.07 | +22.6% | COM | 857477103 |
| — | INTERPUBLIC GROUP COS INC | 350,799 | $12,436 | 0.0% | $25.52 | +21.6% | COM | 460690100 |
| ARRY | ARRAY TECHNOLOGIES INC | 1,086,830 | $12,249 | 0.0% | $19.94 | -43.7% | COM SHS | 04271T100 |
| DOV | DOVER CORP | 78,016 | $12,241 | 0.0% | $157.14 | -0.7% | COM | 260003108 |
| OKTA | OKTA INC | 80,908 | $12,214 | 0.0% | $244.18 | -26.6% | CL A | 679295105 |
| TRMB | TRIMBLE INC | 168,778 | $12,176 | 0.0% | $72.23 | -1.4% | COM | 896239100 |
| MRNA | MODERNA INC | 69,519 | $11,975 | 0.0% | $251.48 | -33.1% | COM | 60770K107 |
| BSX | BOSTON SCIENTIFIC CORP | 267,945 | $11,867 | 0.0% | $38.05 | +13.9% | COM | 101137107 |
| MTN | VAIL RESORTS INC | 45,590 | $11,866 | 0.0% | $283.78 | -4.1% | COM | 91879Q109 |
| GGG | GRACO INC | 170,016 | $11,854 | 0.0% | $72.46 | -5.6% | COM | 384109104 |
| MAR | MARRIOTT INTL INC NEW | 67,164 | $11,804 | 0.0% | $132.78 | +20.7% | CL A | 571903202 |
| INMD | INMODE LTD | 315,100 | $11,630 | 0.0% | $44.79 | 0.0% | SHS | M5425M103 |
| GH | GUARDANT HEALTH INC | 175,000 | $11,592 | 0.0% | $68.43 | 0.0% | COM | 40131M109 |
| PSNL | PERSONALIS INC | 1,397,250 | $11,443 | 0.0% | $32.80 | -68.4% | COM | 71535D106 |
| SNA | SNAP ON INC | 55,179 | $11,338 | 0.0% | $178.97 | +6.4% | COM | 833034101 |
| WU | WESTERN UN CO | 603,470 | $11,309 | 0.0% | $24.66 | — | COM | 959802109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 20,701 | $11,293 | 0.0% | $624.87 | -6.1% | CL A | 16119P108 |
| — | SUNNOVA ENERGY INTL INC. | 483,500 | $11,150 | 0.0% | $26.08 | — | COM | 86745K104 |
| CGNX | COGNEX CORP | 143,963 | $11,107 | 0.0% | $80.80 | -17.6% | COM | 192422103 |
| IP | INTERNATIONAL PAPER CO | 240,483 | $11,098 | 0.0% | $39.42 | -1.9% | COM | 460146103 |
| DOW | DOW INC | 170,636 | $10,873 | 0.0% | $45.81 | +5.4% | COM | 260557103 |
| — | DISCOVER FINL SVCS | 97,116 | $10,701 | 0.0% | $102.24 | — | COM | 254709108 |
| FHB | FIRST HAWAIIAN INC | 380,000 | $10,598 | 0.0% | $22.07 | +8.9% | COM | 32051X108 |
| HIW | HIGHWOODS PPTYS INC | 228,500 | $10,452 | 0.0% | $45.74 | — | COM | 431284108 |
| MTH | MERITAGE HOMES CORP | 131,898 | $10,450 | 0.0% | $44.91 | +8.8% | COM | 59001A102 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 170,677 | $10,263 | 0.0% | $60.83 | -5.0% | COM | 20848V105 |
| CLX | CLOROX CO DEL | 73,168 | $10,173 | 0.0% | $165.03 | -18.3% | COM | 189054109 |
| KRC | KILROY RLTY CORP | 131,400 | $10,042 | 0.0% | $67.94 | — | COM | 49427F108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 384,374 | $10,028 | 0.0% | $32.35 | -17.7% | COM | 28414H103 |
| ARMK | ARAMARK | 266,252 | $10,011 | 0.0% | $25.73 | -3.4% | COM | 03852U106 |
| AMH | AMERICAN HOMES 4 RENT | 250,000 | $10,008 | 0.0% | $40.03 | — | CL A | 02665T306 |
| — | BERKELEY LTS INC | 1,400,000 | $9,954 | 0.0% | $16.58 | — | COM | 084310101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,407,266 | $9,907 | 0.0% | $8.68 | — | COM | 035710409 |
| CSGP | COSTAR GROUP INC | 148,032 | $9,860 | 0.0% | $85.97 | -22.8% | COM | 22160N109 |
| MNST | MONSTER BEVERAGE CORP NEW | 123,137 | $9,839 | 0.0% | $44.80 | -6.4% | COM | 61174X109 |
| BIDU | BAIDU INC | 73,977 | $9,787 | 0.0% | $217.07 | — | SPON ADR REP A | 056752108 |
| COLD | AMERICOLD RLTY TR | 350,000 | $9,758 | 0.0% | $38.47 | — | COM | 03064D108 |
| WHR | WHIRLPOOL CORP | 56,346 | $9,735 | 0.0% | $208.23 | -2.7% | COM | 963320106 |
| KBH | KB HOME | 299,911 | $9,711 | 0.0% | $37.38 | -1.3% | COM | 48666K109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 137,161 | $9,601 | 0.0% | $49.68 | +16.8% | COM | 744573106 |
| LNC | LINCOLN NATL CORP IND | 146,705 | $9,589 | 0.0% | $43.56 | +25.7% | COM | 534187109 |
| — | TWITTER INC | 246,639 | $9,542 | 0.0% | $64.00 | — | COM | 90184L102 |
| AJG | GALLAGHER ARTHUR J & CO | 54,133 | $9,452 | 0.0% | $114.59 | +33.9% | COM | 363576109 |
| — | CERNER CORP | 99,420 | $9,302 | 0.0% | $71.73 | — | COM | 156782104 |
| ALLE | ALLEGION PLC | 84,519 | $9,278 | 0.0% | $108.34 | +3.8% | ORD SHS | G0176J109 |
| — | WESTROCK CO | 196,801 | $9,256 | 0.0% | $51.71 | — | COM | 96145D105 |
| ALLY | ALLY FINL INC | 212,674 | $9,247 | 0.0% | $35.68 | +14.6% | COM | 02005N100 |
| GRMN | GARMIN LTD | 77,081 | $9,143 | 0.0% | $111.79 | -1.5% | SHS | H2906T109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 186,445 | $9,063 | 0.0% | $43.80 | +8.5% | SHS | G25839104 |
| ORA | ORMAT TECHNOLOGIES INC | 110,282 | $9,024 | 0.0% | $84.55 | -15.5% | COM | 686688102 |
| IEX | IDEX CORP | 46,907 | $8,993 | 0.0% | $186.85 | +3.3% | COM | 45167R104 |
| TROW | PRICE T ROWE GROUP INC | 58,184 | $8,797 | 0.0% | $131.89 | -2.2% | COM | 74144T108 |
| LII | LENNOX INTL INC | 33,951 | $8,755 | 0.0% | $272.88 | -4.1% | COM | 526107107 |
| — | VIMEO INC | 736,680 | $8,752 | 0.0% | $45.82 | — | COMMON STOCK | 92719V100 |
| PCAR | PACCAR INC | 99,215 | $8,738 | 0.0% | $51.20 | +2.4% | COM | 693718108 |
| — | LIBERTY GLOBAL PLC | 335,854 | $8,702 | 0.0% | $25.54 | — | SHS CL C | G5480U120 |
| FITB | FIFTH THIRD BANCORP | 198,085 | $8,526 | 0.0% | $28.18 | +41.5% | COM | 316773100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 141,766 | $8,469 | 0.0% | $53.66 | 0.0% | COM CL A | 98980F104 |
| — | PARAMOUNT GLOBAL | 217,987 | $8,242 | 0.0% | $45.10 | — | CLASS B COM | 92556H206 |
| — | LUCID GROUP INC | 321,083 | $8,156 | 0.0% | $32.10 | — | COM | 549498103 |
| ADUS | ADDUS HOMECARE CORP | 87,000 | $8,116 | 0.0% | $113.93 | -29.4% | COM | 006739106 |
| CDW | CDW CORP | 45,212 | $8,088 | 0.0% | $155.97 | +11.7% | COM | 12514G108 |
| — | NV5 GLOBAL INC | 60,000 | $7,998 | 0.0% | $96.57 | — | COM | 62945V109 |
| MSA | MSA SAFETY INC | 60,000 | $7,962 | 0.0% | $160.80 | -14.1% | COM | 553498106 |
| PAYX | PAYCHEX INC | 58,255 | $7,950 | 0.0% | $81.09 | +35.3% | COM | 704326107 |
| — | AMC ENTMT HLDGS INC | 322,203 | $7,939 | 0.0% | $34.84 | — | CL A COM | 00165C104 |
| PDD | PINDUODUO INC | 197,415 | $7,918 | 0.0% | $93.51 | — | SPONSORED ADS | 722304102 |
| LYFT | LYFT INC | 204,716 | $7,861 | 0.0% | $47.94 | -18.3% | CL A COM | 55087P104 |
| PVH | PVH CORPORATION | 102,352 | $7,841 | 0.0% | $98.06 | -6.3% | COM | 693656100 |
| — | EVERBRIDGE INC | 179,600 | $7,838 | 0.0% | $85.76 | — | COM | 29978A104 |
| — | ATLANTICA SUSTAINABLE INFR P | 222,000 | $7,786 | 0.0% | $36.68 | — | SHS | G0751N103 |
| NIO | NIO INC | 365,824 | $7,701 | 0.0% | $39.37 | — | SPON ADS | 62914V106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 152,686 | $7,671 | 0.0% | $96.27 | -36.8% | COM CL A | 76954A103 |
| CSL | CARLISLE COS INC | 31,169 | $7,665 | 0.0% | $176.54 | +26.9% | COM | 142339100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 16,196 | $7,655 | 0.0% | $385.97 | +11.4% | COM | 879360105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 57,914 | $7,652 | 0.0% | $107.41 | +14.1% | COM | 45866F104 |
| PODD | INSULET CORP | 28,020 | $7,464 | 0.0% | $250.93 | -2.2% | COM | 45784P101 |
| WAL | WESTERN ALLIANCE BANCORP | 90,000 | $7,454 | 0.0% | $79.64 | +12.0% | COM | 957638109 |
| DSGR | LAWSON PRODS INC | 190,000 | $7,323 | 0.0% | $26.10 | -16.7% | COM | 520776105 |
| KDP | KEURIG DR PEPPER INC | 192,958 | $7,313 | 0.0% | $28.66 | +19.2% | COM | 49271V100 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 140,000 | $7,165 | 0.0% | $50.64 | — | COM | 78781P105 |
| FIX | COMFORT SYS USA INC | 80,000 | $7,121 | 0.0% | $63.49 | +38.9% | COM | 199908104 |
| COF | CAPITAL ONE FINL CORP | 54,184 | $7,114 | 0.0% | $124.45 | +9.2% | COM | 14040H105 |
| — | DISCOVERY INC | 283,639 | $7,082 | 0.0% | $32.73 | — | COM SER C | 25470F302 |
| CHRS | COHERUS BIOSCIENCES INC | 539,803 | $6,969 | 0.0% | $16.98 | -25.1% | COM | 19249H103 |
| HWM | HOWMET AEROSPACE INC | 192,352 | $6,913 | 0.0% | $28.49 | +18.4% | COM | 443201108 |
| WIX | WIX COM LTD | 66,123 | $6,907 | 0.0% | $246.68 | -55.8% | SHS | M98068105 |
| PNR | PENTAIR PLC | 127,405 | $6,907 | 0.0% | $55.88 | +2.9% | SHS | G7S00T104 |
| MAS | MASCO CORP | 135,318 | $6,901 | 0.0% | $51.14 | +7.9% | COM | 574599106 |
| SNOW | SNOWFLAKE INC | 30,087 | $6,894 | 0.0% | $297.08 | -13.0% | CL A | 833445109 |
| SLG | SL GREEN RLTY CORP | 84,808 | $6,885 | 0.0% | $81.18 | — | COM | 78440X887 |
| SE | SEA LTD | 57,250 | $6,858 | 0.0% | $223.44 | — | SPONSORD ADS | 81141R100 |
| DDOG | DATADOG INC | 45,201 | $6,847 | 0.0% | $149.88 | -2.4% | CL A COM | 23804L103 |
| YUMC | YUM CHINA HLDGS INC | 163,472 | $6,791 | 0.0% | $57.40 | -17.9% | COM | 98850P109 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 74,954 | $6,769 | 0.0% | $46.09 | — | COM | 65341D102 |
| ROKU | ROKU INC | 53,501 | $6,702 | 0.0% | $352.78 | -58.4% | COM CL A | 77543R102 |
| ZUMZ | ZUMIEZ INC | 175,000 | $6,687 | 0.0% | $43.73 | -0.6% | COM | 989817101 |
| NHI | NATIONAL HEALTH INVS INC | 110,000 | $6,491 | 0.0% | $72.28 | — | COM | 63633D104 |
| NVCR | NOVOCURE LTD | 77,340 | $6,408 | 0.0% | $115.26 | -36.1% | ORD SHS | G6674U108 |
| — | BROOKFIELD RENEWABLE CORP | 146,197 | $6,403 | 0.0% | $46.65 | — | CL A SUB VTG | 11284V105 |
| OTIS | OTIS WORLDWIDE CORP | 82,917 | $6,380 | 0.0% | $68.01 | +10.4% | COM | 68902V107 |
| BALL | BALL CORP | 70,767 | $6,369 | 0.0% | $82.28 | +4.8% | COM | 058498106 |
| PSA | PUBLIC STORAGE | 16,202 | $6,323 | 0.0% | $189.93 | +58.6% | COM | 74460D109 |
| CHEF | CHEFS WHSE INC | 190,000 | $6,194 | 0.0% | $29.70 | +5.8% | COM | 163086101 |
| EPR | EPR PPTYS | 112,500 | $6,155 | 0.0% | $46.59 | — | COM SH BEN INT | 26884U109 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 682,427 | $6,142 | 0.0% | $26.68 | — | SPONSORED ADS A | 92763W103 |
| ZS | ZSCALER INC | 25,072 | $6,049 | 0.0% | $239.03 | +2.8% | COM | 98980G102 |
| IPGP | IPG PHOTONICS CORP | 54,983 | $6,035 | 0.0% | $218.73 | -37.1% | COM | 44980X109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 45,000 | $5,971 | 0.0% | $158.72 | -18.2% | COM | 109194100 |
| TAP | MOLSON COORS BEVERAGE CO | 111,035 | $5,927 | 0.0% | $42.28 | +5.6% | CL B | 60871R209 |
| AGRO | ADECOAGRO S A | 490,238 | $5,922 | 0.0% | $8.20 | 0.0% | COM | L00849106 |
| TDOC | TELADOC HEALTH INC | 82,063 | $5,919 | 0.0% | $213.97 | -66.3% | COM | 87918A105 |
| ENTG | ENTEGRIS INC | 43,665 | $5,731 | 0.0% | $126.46 | 0.0% | COM | 29362U104 |
| HBAN | HUNTINGTON BANCSHARES INC | 390,649 | $5,711 | 0.0% | $12.14 | +7.7% | COM | 446150104 |
| KNSL | KINSALE CAP GROUP INC | 25,000 | $5,701 | 0.0% | $185.78 | +11.6% | COM | 49714P108 |
| CFG | CITIZENS FINL GROUP INC | 124,738 | $5,654 | 0.0% | $33.89 | +27.8% | COM | 174610105 |
| — | LAZARD LTD | 160,800 | $5,548 | 0.0% | $44.35 | — | SHS A | G54050102 |
| DECK | DECKERS OUTDOOR CORP | 20,000 | $5,475 | 0.0% | $60.76 | -18.3% | COM | 243537107 |
| — | SONO GROUP N V | 1,005,550 | $5,410 | 0.0% | $6.44 | — | COM | N81409109 |
| KMX | CARMAX INC | 55,557 | $5,360 | 0.0% | $121.72 | -11.6% | COM | 143130102 |
| DASH | DOORDASH INC | 44,293 | $5,191 | 0.0% | $114.83 | -5.8% | CL A | 25809K105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 69,839 | $5,188 | 0.0% | $70.17 | +2.7% | COM | 34964C106 |
| LZ | LEGALZOOM COM INC | 362,215 | $5,122 | 0.0% | $20.16 | -25.4% | COM | 52466B103 |
| — | SIRIUS XM HOLDINGS INC | 767,388 | $5,080 | 0.0% | $6.10 | — | COM | 82968B103 |
| AOS | SMITH A O CORP | 78,860 | $5,038 | 0.0% | $56.57 | +19.9% | COM | 831865209 |
| RNG | RINGCENTRAL INC | 42,805 | $5,017 | 0.0% | $341.51 | -56.9% | CL A | 76680R206 |
| SYK | STRYKER CORPORATION | 18,472 | $4,938 | 0.0% | $234.49 | +5.9% | COM | 863667101 |
| ESS | ESSEX PPTY TR INC | 14,019 | $4,843 | 0.0% | $217.54 | +32.3% | COM | 297178105 |
| — | AXONICS INC | 77,000 | $4,820 | 0.0% | $59.89 | — | COM | 05465P101 |
| — | ZENDESK INC | 39,879 | $4,797 | 0.0% | $132.28 | — | COM | 98936J101 |
| LI | LI AUTO INC | 184,354 | $4,758 | 0.0% | $29.88 | — | SPONSORED ADS | 50202M102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 43,938 | $4,733 | 0.0% | $83.35 | +10.8% | COM NEW | 12541W209 |
| AVB | AVALONBAY CMNTYS INC | 18,864 | $4,685 | 0.0% | $155.01 | +37.2% | COM | 053484101 |
| HEI/A | HEICO CORP NEW | 36,216 | $4,593 | 0.0% | $116.04 | +3.8% | CL A | 422806208 |
| NGVT | INGEVITY CORP | 70,700 | $4,530 | 0.0% | $80.43 | -16.8% | COM | 45688C107 |
| JBHT | HUNT J B TRANS SVCS INC | 22,337 | $4,485 | 0.0% | $145.30 | +32.1% | COM | 445658107 |
| — | DUKE REALTY CORP | 77,173 | $4,481 | 0.0% | $44.52 | — | COM NEW | 264411505 |
| SDGR | SCHRODINGER INC | 130,026 | $4,436 | 0.0% | $30.38 | 0.0% | COM | 80810D103 |
| DAL | DELTA AIR LINES INC DEL | 111,990 | $4,431 | 0.0% | $43.04 | -12.0% | COM NEW | 247361702 |
| AVY | AVERY DENNISON CORP | 24,913 | $4,334 | 0.0% | $157.94 | +9.8% | COM | 053611109 |
| NET | CLOUDFLARE INC | 35,571 | $4,258 | 0.0% | $86.66 | +20.3% | CL A COM | 18915M107 |
| EXR | EXTRA SPACE STORAGE INC | 20,644 | $4,244 | 0.0% | $100.18 | +68.6% | COM | 30225T102 |
| RSG | REPUBLIC SVCS INC | 31,976 | $4,237 | 0.0% | $107.64 | +12.4% | COM | 760759100 |
| — | CANADIAN PAC RY LTD | 51,324 | $4,236 | 0.0% | $71.59 | — | COM | 13645T100 |
| BAX | BAXTER INTL INC | 54,494 | $4,225 | 0.0% | $71.51 | +6.8% | COM | 071813109 |
| YETI | YETI HLDGS INC | 70,000 | $4,199 | 0.0% | $75.04 | -14.0% | COM | 98585X104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 82,522 | $4,196 | 0.0% | $57.64 | -1.2% | SHS | G8060N102 |
| — | HOWARD HUGHES CORP | 40,000 | $4,144 | 0.0% | $95.13 | — | COM | 44267D107 |
| GRAB | GRAB HOLDINGS LIMITED | 1,174,573 | $4,111 | 0.0% | $5.06 | 0.0% | CLASS A ORD | G4124C109 |
| — | CATALENT INC | 36,120 | $4,006 | 0.0% | $114.39 | — | COM | 148806102 |
| FTV | FORTIVE CORP | 65,657 | $4,000 | 0.0% | $50.67 | -4.0% | COM | 34959J108 |
| — | MIMECAST LTD | 49,600 | $3,946 | 0.0% | $53.05 | — | ORD SHS | G14838109 |
| W | WAYFAIR INC | 34,931 | $3,870 | 0.0% | $274.28 | -48.7% | CL A | 94419L101 |
| CVNA | CARVANA CO | 32,387 | $3,863 | 0.0% | $228.57 | -36.2% | CL A | 146869102 |
| MTB | M & T BK CORP | 22,493 | $3,813 | 0.0% | $126.15 | +23.2% | COM | 55261F104 |
| LEA | LEAR CORP | 26,662 | $3,802 | 0.0% | $153.36 | -4.1% | COM NEW | 521865204 |
| BF/B | BROWN FORMAN CORP | 56,620 | $3,795 | 0.0% | $66.57 | -7.0% | CL B | 115637209 |
| RCL | ROYAL CARIBBEAN GROUP | 45,203 | $3,787 | 0.0% | $79.62 | -2.8% | COM | V7780T103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 9,195 | $3,776 | 0.0% | $388.65 | -0.3% | COM | 955306105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 30,959 | $3,696 | 0.0% | $103.25 | +8.6% | COM | 00971T101 |
| WTRG | ESSENTIAL UTILS INC | 70,849 | $3,623 | 0.0% | $45.47 | +6.1% | COM | 29670G102 |
| NTAP | NETAPP INC | 43,636 | $3,622 | 0.0% | $60.86 | +30.0% | COM | 64110D104 |
| MTCH | MATCH GROUP INC NEW | 32,988 | $3,587 | 0.0% | $146.52 | -26.4% | COM | 57667L107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 47,462 | $3,566 | 0.0% | $70.84 | -2.7% | COM | 595017104 |
| MHK | MOHAWK INDS INC | 27,422 | $3,406 | 0.0% | $182.22 | -17.7% | COM | 608190104 |
| VICI | VICI PPTYS INC | 119,562 | $3,403 | 0.0% | $20.94 | +8.3% | COM | 925652109 |
| HEI | HEICO CORP NEW | 21,557 | $3,310 | 0.0% | $129.42 | +12.2% | COM | 422806109 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 130,003 | $3,199 | 0.0% | $27.73 | -4.2% | COM | 57637H103 |
| BEN | FRANKLIN RESOURCES INC | 113,846 | $3,179 | 0.0% | $21.47 | +15.9% | COM | 354613101 |
| CRSR | CORSAIR GAMING INC | 150,000 | $3,174 | 0.0% | $20.86 | 0.0% | COM | 22041X102 |
| VRAYQ | VIEWRAY INC | 800,000 | $3,136 | 0.0% | $4.86 | -12.4% | COM | 92672L107 |
| SRPT | SAREPTA THERAPEUTICS INC | 39,645 | $3,097 | 0.0% | $86.12 | -11.1% | COM | 803607100 |
| ONC | BEIGENE LTD | 16,419 | $3,097 | 0.0% | $296.35 | — | SPONSORED ADR | 07725L102 |
| OPCH | OPTION CARE HEALTH INC | 107,900 | $3,082 | 0.0% | $19.28 | +30.3% | COM NEW | 68404L201 |
| LOB | LIVE OAK BANCSHARES INC | 60,000 | $3,053 | 0.0% | $83.26 | -23.1% | COM | 53803X105 |
| MTZ | MASTEC INC | 35,000 | $3,049 | 0.0% | $87.37 | 0.0% | COM | 576323109 |
| CPB | CAMPBELL SOUP CO | 66,863 | $2,980 | 0.0% | $40.43 | -4.1% | COM | 134429109 |
| GLW | CORNING INC | 80,218 | $2,961 | 0.0% | $34.04 | +2.6% | COM | 219350105 |
| — | BANCOLOMBIA S A | 68,100 | $2,905 | 0.0% | $31.99 | — | SPON ADR PREF | 05968L102 |
| EGAN | EGAIN CORP | 250,000 | $2,895 | 0.0% | $11.18 | +0.7% | COM NEW | 28225C806 |
| CMA | COMERICA INC | 31,588 | $2,857 | 0.0% | $52.16 | +49.3% | COM | 200340107 |
| INSM | INSMED INC | 121,257 | $2,850 | 0.0% | $35.85 | -35.2% | COM PAR $.01 | 457669307 |
| OGN | ORGANON & CO | 80,357 | $2,807 | 0.0% | $26.93 | +6.0% | COMMON STOCK | 68622V106 |
| MLM | MARTIN MARIETTA MATLS INC | 7,285 | $2,804 | 0.0% | $309.80 | +22.1% | COM | 573284106 |
| MXCT | MAXCYTE INC | 400,000 | $2,796 | 0.0% | $12.64 | -46.0% | COM | 57777K106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 38,011 | $2,760 | 0.0% | $130.69 | -46.8% | COM | 90400D108 |
| QURE | UNIQURE NV | 151,000 | $2,729 | 0.0% | $35.84 | -51.3% | SHS | N90064101 |
| TSCO | TRACTOR SUPPLY CO | 11,575 | $2,701 | 0.0% | $29.45 | +40.1% | COM | 892356106 |
| TCOM | TRIP COM GROUP LTD | 115,972 | $2,681 | 0.0% | $36.82 | — | ADS | 89677Q107 |
| AGNC | AGNC INVT CORP | 201,756 | $2,643 | 0.0% | $16.71 | — | COM | 00123Q104 |
| HLI | HOULIHAN LOKEY INC | 30,000 | $2,634 | 0.0% | $61.62 | +55.5% | CL A | 441593100 |
| NVAX | NOVAVAX INC | 35,194 | $2,592 | 0.0% | $159.60 | -44.1% | COM NEW | 670002401 |
| UHAL | AMERCO | 4,285 | $2,558 | 0.0% | $53.43 | +15.4% | COM | 023586100 |
| VMC | VULCAN MATLS CO | 13,889 | $2,551 | 0.0% | $155.90 | +16.0% | COM | 929160109 |
| EFX | EQUIFAX INC | 10,678 | $2,532 | 0.0% | $221.13 | +3.6% | COM | 294429105 |
| CF | CF INDS HLDGS INC | 24,492 | $2,524 | 0.0% | $44.64 | +66.4% | COM | 125269100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 8,531 | $2,504 | 0.0% | $319.70 | — | COM | 82669G104 |
| — | PING IDENTITY HLDG CORP | 90,125 | $2,472 | 0.0% | $27.43 | — | COM | 72341T103 |
| UDR | UDR INC | 42,960 | $2,465 | 0.0% | $34.51 | +41.2% | COM | 902653104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 242,900 | $2,446 | 0.0% | $9.99 | — | SPONSORED ADR | 204448104 |
| RVTY | PERKINELMER INC | 13,954 | $2,434 | 0.0% | $137.00 | +28.5% | COM | 714046109 |
| NWL | NEWELL BRANDS INC | 109,041 | $2,335 | 0.0% | $20.01 | -3.3% | COM | 651229106 |
| OPRX | OPTIMIZERX CORP | 59,960 | $2,261 | 0.0% | $48.25 | -8.3% | COM NEW | 68401U204 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 17,543 | $2,244 | 0.0% | $148.71 | -21.7% | COM | 98956P102 |
| KRNT | KORNIT DIGITAL LTD | 27,095 | $2,240 | 0.0% | $96.46 | 0.0% | SHS | M6372Q113 |
| SYF | SYNCHRONY FINANCIAL | 63,882 | $2,224 | 0.0% | $34.52 | +10.6% | COM | 87165B103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 30,538 | $2,193 | 0.0% | $49.55 | +31.6% | COM | 416515104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 86,480 | $2,162 | 0.0% | $29.15 | — | SPONSORED ADS A | 98980A105 |
| STE | STERIS PLC | 8,902 | $2,152 | 0.0% | $177.71 | +26.0% | SHS USD | G8473T100 |
| — | DISH NETWORK CORPORATION | 67,630 | $2,140 | 0.0% | $36.20 | — | CL A | 25470M109 |
| TTD | THE TRADE DESK INC | 30,832 | $2,135 | 0.0% | $67.27 | +7.4% | COM CL A | 88339J105 |
| — | FLEETCOR TECHNOLOGIES INC | 8,517 | $2,121 | 0.0% | $268.63 | — | COM | 339041105 |
| GDS | GDS HLDGS LTD | 53,714 | $2,108 | 0.0% | $75.17 | — | SPONSORED ADS | 36165L108 |
| NVR | NVR INC | 461 | $2,059 | 0.0% | $4574.87 | +11.4% | COM | 62944T105 |
| SON | SONOCO PRODS CO | 31,643 | $1,980 | 0.0% | $55.98 | -11.0% | COM | 835495102 |
| JOYY | JOYY INC | 53,682 | $1,972 | 0.0% | $93.73 | — | ADS REPSTG COM A | 46591M109 |
| EPAM | EPAM SYS INC | 6,540 | $1,940 | 0.0% | $515.21 | -23.9% | COM | 29414B104 |
| GDDY | GODADDY INC | 22,896 | $1,916 | 0.0% | $80.28 | -1.6% | CL A | 380237107 |
| SUI | SUN CMNTYS INC | 10,836 | $1,899 | 0.0% | $150.04 | — | COM | 866674104 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 834,700 | $1,895 | 0.0% | $4.58 | — | SPONSORED ADS | 23292B104 |
| APO | APOLLO GLOBAL MGMT INC | 30,336 | $1,881 | 0.0% | $61.02 | 0.0% | COM | 03769M106 |
| NTRS | NORTHERN TR CORP | 15,821 | $1,842 | 0.0% | $84.43 | +23.8% | COM | 665859104 |
| KD | KYNDRYL HLDGS INC | 140,002 | $1,837 | 0.0% | $21.59 | -30.3% | COMMON STOCK | 50155Q100 |
| BBWI | BATH & BODY WORKS INC | 37,791 | $1,806 | 0.0% | $60.72 | -19.7% | COM | 070830104 |
| TFX | TELEFLEX INCORPORATED | 5,088 | $1,805 | 0.0% | $387.77 | -17.5% | COM | 879369106 |
| ITRI | ITRON INC | 34,157 | $1,799 | 0.0% | $98.89 | -43.4% | COM | 465741106 |
| — | HANESBRANDS INC | 119,186 | $1,775 | 0.0% | $19.67 | — | COM | 410345102 |
| SEE | SEALED AIR CORP NEW | 26,095 | $1,747 | 0.0% | $40.72 | +51.0% | COM | 81211K100 |
| MDB | MONGODB INC | 3,858 | $1,711 | 0.0% | $489.92 | -20.2% | CL A | 60937P106 |
| — | SEAGEN INC | 11,625 | $1,675 | 0.0% | $142.04 | — | COM | 81181C104 |
| MSI | MOTOROLA SOLUTIONS INC | 6,847 | $1,658 | 0.0% | $220.08 | +0.8% | COM NEW | 620076307 |
| WCN | WASTE CONNECTIONS INC | 11,639 | $1,626 | 0.0% | $98.29 | +27.0% | COM | 94106B101 |
| CSTL | CASTLE BIOSCIENCES INC | 35,000 | $1,570 | 0.0% | $74.02 | -44.2% | COM | 14843C105 |
| LBRDK | LIBERTY BROADBAND CORP | 11,569 | $1,566 | 0.0% | $141.71 | -3.8% | COM SER C | 530307305 |
| BURL | BURLINGTON STORES INC | 8,438 | $1,537 | 0.0% | $286.50 | -23.5% | COM | 122017106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 35,075 | $1,507 | 0.0% | $84.42 | -47.1% | COM | 681116109 |
| GLOB | GLOBANT S A | 5,700 | $1,494 | 0.0% | $212.32 | +19.5% | COM | L44385109 |
| AHCO | ADAPTHEALTH CORP | 91,074 | $1,460 | 0.0% | $31.48 | -42.9% | COMMON STOCK | 00653Q102 |
| — | 51JOB INC | 24,800 | $1,452 | 0.0% | $62.60 | — | SPONSORED ADS | 316827104 |
| VRSN | VERISIGN INC | 6,136 | $1,365 | 0.0% | $194.79 | +11.0% | COM | 92343E102 |
| CE | CELANESE CORP DEL | 9,551 | $1,365 | 0.0% | $140.88 | +1.4% | COM | 150870103 |
| AAP | ADVANCE AUTO PARTS INC | 6,504 | $1,346 | 0.0% | $149.06 | +33.3% | COM | 00751Y106 |
| LOOP | LOOP INDS INC | 151,000 | $1,343 | 0.0% | $9.55 | -12.4% | COM | 543518104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,484 | $1,321 | 0.0% | $135.98 | +5.5% | COM | 11133T103 |
| LUV | SOUTHWEST AIRLS CO | 28,302 | $1,296 | 0.0% | $49.50 | -17.4% | COM | 844741108 |
| MKL | MARKEL CORP | 873 | $1,288 | 0.0% | $1078.65 | +19.8% | COM | 570535104 |
| BAP | CREDICORP LTD | 7,100 | $1,220 | 0.0% | $141.30 | -1.8% | COM | G2519Y108 |
| — | LIBERTY MEDIA CORP DEL | 26,639 | $1,218 | 0.0% | $44.08 | — | COM A SIRIUSXM | 531229409 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 47,695 | $1,217 | 0.0% | $27.85 | — | SHS CL A | G5480U104 |
| OMF | ONEMAIN HLDGS INC | 25,600 | $1,214 | 0.0% | $58.15 | -14.3% | COM | 68268W103 |
| DPZ | DOMINOS PIZZA INC | 2,961 | $1,205 | 0.0% | $346.59 | +19.1% | COM | 25754A201 |
| — | ABIOMED INC | 3,493 | $1,157 | 0.0% | $318.73 | — | COM | 003654100 |
| PINS | PINTEREST INC | 44,436 | $1,094 | 0.0% | $74.38 | -63.3% | CL A | 72352L106 |
| PCH | POTLATCHDELTIC CORPORATION | 20,514 | $1,082 | 0.0% | $52.73 | — | COM | 737630103 |
| ALEC | ALECTOR INC | 75,900 | $1,082 | 0.0% | $15.82 | 0.0% | COM | 014442107 |
| HTHT | HUAZHU GROUP LTD | 32,400 | $1,069 | 0.0% | $54.90 | — | SPONSORED ADS | 44332N106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 21,778 | $1,064 | 0.0% | $30.18 | +30.2% | FNF GROUP COM | 31620R303 |
| — | DISCOVERY INC | 42,270 | $1,053 | 0.0% | $33.59 | — | COM SER A | 25470F104 |
| — | LIBERTY MEDIA CORP DEL | 23,015 | $1,052 | 0.0% | $44.11 | — | COM C SIRIUSXM | 531229607 |
| DVA | DAVITA INC | 9,294 | $1,051 | 0.0% | $111.11 | +1.0% | COM | 23918K108 |
| EXPD | EXPEDITORS INTL WASH INC | 10,188 | $1,051 | 0.0% | $91.95 | +14.3% | COM | 302130109 |
| CINF | CINCINNATI FINL CORP | 7,671 | $1,043 | 0.0% | $84.81 | +31.0% | COM | 172062101 |
| MED | MEDIFAST INC | 6,100 | $1,042 | 0.0% | $219.07 | -22.3% | COM | 58470H101 |
| BILI | BILIBILI INC | 39,990 | $1,023 | 0.0% | $107.06 | — | SPONS ADS REP Z | 090040106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 217,000 | $1,007 | 0.0% | $29.50 | -85.5% | COM | 29664W105 |
| FOX | FOX CORP | 27,706 | $1,005 | 0.0% | $31.54 | +11.6% | CL B COM | 35137L204 |
| MKTX | MARKETAXESS HLDGS INC | 2,951 | $1,004 | 0.0% | $503.06 | -31.6% | COM | 57060D108 |
| TWST | TWIST BIOSCIENCE CORP | 20,200 | $997 | 0.0% | $127.98 | -56.7% | COM | 90184D100 |
| TPICQ | TPI COMPOSITES INC | 70,000 | $984 | 0.0% | $60.15 | -78.8% | COM | 87266J104 |
| CPT | CAMDEN PPTY TR | 5,751 | $956 | 0.0% | $87.98 | +62.5% | SH BEN INT | 133131102 |
| — | EVOQUA WATER TECHNOLOGIES CO | 19,823 | $931 | 0.0% | $33.66 | — | COM | 30057T105 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 791,220 | $910 | 0.0% | $14.00 | — | SPON ADR | 647581107 |
| PTC | PTC INC | 7,935 | $855 | 0.0% | $133.13 | -15.6% | COM | 69370C100 |
| LBRDA | LIBERTY BROADBAND CORP | 6,354 | $833 | 0.0% | $139.04 | -3.9% | COM SER A | 530307107 |
| DIOD | DIODES INC | 9,486 | $825 | 0.0% | $79.09 | +15.1% | COM | 254543101 |
| — | COUPA SOFTWARE INC | 8,037 | $817 | 0.0% | $179.52 | — | COM | 22266L106 |
| — | BLACK KNIGHT INC | 13,919 | $807 | 0.0% | $73.99 | — | COM | 09215C105 |
| EG | EVEREST RE GROUP LTD | 2,586 | $779 | 0.0% | $216.58 | +23.5% | COM | G3223R108 |
| CG | CARLYLE GROUP INC | 15,784 | $772 | 0.0% | $41.33 | +0.7% | COM | 14316J108 |
| — | 2SEVENTY BIO INC | 45,001 | $768 | 0.0% | $25.92 | — | COMMON STOCK | 901384107 |
| ATO | ATMOS ENERGY CORP | 6,409 | $766 | 0.0% | $87.88 | +12.9% | COM | 049560105 |
| LW | LAMB WESTON HLDGS INC | 12,552 | $752 | 0.0% | $69.94 | -16.9% | COM | 513272104 |
| O | REALTY INCOME CORP | 10,809 | $749 | 0.0% | $46.41 | +19.2% | COM | 756109104 |
| — | PARAMOUNT GROUP INC | 68,485 | $747 | 0.0% | $9.42 | — | COM | 69924R108 |
| SCL | STEPAN CO | 7,201 | $712 | 0.0% | $123.89 | -12.7% | COM | 858586100 |
| ACGL | ARCH CAP GROUP LTD | 14,649 | $709 | 0.0% | $33.84 | +30.6% | ORD | G0450A105 |
| OPTU | ALTICE USA INC | 55,445 | $692 | 0.0% | $31.35 | -57.4% | CL A | 02156K103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7,244 | $679 | 0.0% | $104.86 | -19.2% | COM | 64125C109 |
| BDN | BRANDYWINE RLTY TR | 47,813 | $676 | 0.0% | $13.34 | — | SH BEN INT NEW | 105368203 |
| HAL | HALLIBURTON CO | 17,706 | $671 | 0.0% | $18.81 | +58.7% | COM | 406216101 |
| BMI | BADGER METER INC | 6,655 | $664 | 0.0% | $97.27 | -2.2% | COM | 056525108 |
| — | AMCOR PLC | 58,218 | $660 | 0.0% | $9.32 | +6.6% | ORD | G0250X107 |
| WRB | BERKLEY W R CORP | 9,844 | $656 | 0.0% | $30.38 | +19.7% | COM | 084423102 |
| — | BLUEBIRD BIO INC | 135,000 | $655 | 0.0% | $30.15 | — | COM | 09609G100 |
| PRGS | PROGRESS SOFTWARE CORP | 13,887 | $654 | 0.0% | $45.99 | -2.1% | COM | 743312100 |
| ZG | ZILLOW GROUP INC | 13,405 | $647 | 0.0% | $149.53 | -64.6% | CL A | 98954M101 |
| DEI | DOUGLAS EMMETT INC | 19,243 | $643 | 0.0% | $32.48 | — | COM | 25960P109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 35,382 | $609 | 0.0% | $17.88 | — | COM CL A | 720190206 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,777 | $594 | 0.0% | $70.80 | +4.9% | SHS - A - | N53745100 |
| ZLAB | ZAI LAB LTD | 12,800 | $563 | 0.0% | $133.43 | — | ADR | 98887Q104 |
| BEKE | KE HLDGS INC | 44,193 | $547 | 0.0% | $52.77 | — | SPONSORED ADS | 482497104 |
| RJF | RAYMOND JAMES FINL INC | 4,904 | $539 | 0.0% | $74.29 | +34.5% | COM | 754730109 |
| OLED | UNIVERSAL DISPLAY CORP | 3,187 | $532 | 0.0% | $194.98 | -23.6% | COM | 91347P105 |
| ATHM | AUTOHOME INC | 17,386 | $529 | 0.0% | $93.27 | — | SP ADS RP CL A | 05278C107 |
| BLD | TOPBUILD CORP | 2,907 | $527 | 0.0% | $215.74 | +3.8% | COM | 89055F103 |
| PTON | PELOTON INTERACTIVE INC | 18,896 | $499 | 0.0% | $132.66 | -78.4% | CL A COM | 70614W100 |
| JKHY | HENRY JACK & ASSOC INC | 2,522 | $497 | 0.0% | $143.54 | +16.0% | COM | 426281101 |
| — | DYNAVAX TECHNOLOGIES CORP | 44,700 | $485 | 0.0% | $10.84 | — | COM NEW | 268158201 |
| — | COVETRUS INC | 24,498 | $411 | 0.0% | $29.97 | — | COM | 22304C100 |
| WB | WEIBO CORP | 15,839 | $388 | 0.0% | $50.46 | — | SPONSORED ADR | 948596101 |
| — | PREMIER INC | 10,889 | $388 | 0.0% | $33.85 | — | CL A | 74051N102 |
| TAL | TAL EDUCATION GROUP | 117,304 | $353 | 0.0% | $53.85 | — | SPONSORED ADS | 874080104 |
| HCM | HUTCHMED CHINA LTD | 17,500 | $331 | 0.0% | $28.25 | — | SPONSORED ADS | 44842L103 |
| TME | TENCENT MUSIC ENTMT GROUP | 63,519 | $309 | 0.0% | $20.49 | — | SPON ADS | 88034P109 |
| ROL | ROLLINS INC | 8,775 | $308 | 0.0% | $33.68 | -8.3% | COM | 775711104 |
| IQ | IQIYI INC | 66,034 | $300 | 0.0% | $16.42 | — | SPONSORED ADS | 46267X108 |
| MPT | MEDICAL PPTYS TRUST INC | 13,762 | $291 | 0.0% | $20.22 | — | COM | 58463J304 |
| MOMO | HELLO GROUP INC | 39,348 | $227 | 0.0% | $10.58 | — | ADS | 423403104 |
| NOAH | NOAH HLDGS LTD | 7,600 | $179 | 0.0% | $44.40 | — | SPON ADS CL A | 65487X102 |
| KC | KINGSOFT CLOUD HLDGS LTD | 25,140 | $153 | 0.0% | $39.32 | — | ADS | 49639K101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 976 | $142 | 0.0% | $61.35 | +63.6% | COM | 025932104 |
| — | ALLEGHANY CORP MD | 159 | $135 | 0.0% | $666.78 | — | COM | 017175100 |
| — | AVALARA INC | 1,298 | $129 | 0.0% | $141.19 | — | COM | 05338G106 |
| GL | GLOBE LIFE INC | 1,164 | $117 | 0.0% | $92.04 | +6.7% | COM | 37959E102 |
| BZUN | BAOZUN INC | 10,303 | $88 | 0.0% | $38.14 | — | SPONSORED ADR | 06684L103 |
| FDS | FACTSET RESH SYS INC | 185 | $80 | 0.0% | $317.27 | +28.1% | COM | 303075105 |
| SEIC | SEI INVTS CO | 1,298 | $78 | 0.0% | $54.84 | +2.8% | COM | 784117103 |
| CANPY | CIAN PLC | 2,202,600 | $75 | 0.0% | $10.46 | — | ADS | 83418T108 |
| COIN | COINBASE GLOBAL INC | 378 | $72 | 0.0% | $290.76 | -32.8% | COM CL A | 19260Q107 |
| SOFI | SOFI TECHNOLOGIES INC | 6,744 | $64 | 0.0% | $18.35 | -37.4% | COM | 83406F102 |
| VNET | VNET GROUP INC | 10,920 | $64 | 0.0% | $32.30 | — | SPONSORED ADS A | 90138A103 |
| HUYA | HUYA INC | 12,600 | $56 | 0.0% | $19.48 | — | ADS REP SHS A | 44852D108 |
| — | ZIMVIE INC | 1,754 | $40 | 0.0% | $22.84 | — | COM | 98888T107 |
| GOTU | GAOTU TECHEDU INC | 13,000 | $22 | 0.0% | $33.88 | — | SPONSORED ADS | 36257Y109 |
| RPM | RPM INTL INC | 220 | $18 | 0.0% | $84.26 | +1.9% | COM | 749685103 |
| ONL | ORION OFFICE REIT INC | 691 | $10 | 0.0% | $18.65 | — | COM | 68629Y103 |
| — | QIWI PLC | 2,135,609 | $0 | 0.0% | $10.65 | — | SPON ADR REP B | 74735M108 |
| — | MOBILE TELESYSTEMS PUB JT ST | 1,745,127 | $0 | 0.0% | $8.52 | — | SPONSORED ADR | 607409109 |
| NBIS | YANDEX N V | 1,748,273 | $0 | 0.0% | $61.58 | — | SHS CLASS A | N97284108 |
| — | OZON HLDGS PLC | 873,600 | $0 | 0.0% | $30.88 | — | SPONSORED ADS | 69269L104 |
| — | HEADHUNTER GROUP PLC | 538,400 | $0 | 0.0% | $32.45 | — | SPONSORED ADS | 42207L106 |