Location: Stockholm, Sweden
CIK: 0000946431 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Dec 6, 2024
Total Value: $44.3B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 9,532,257 | $2.448B | 5.5% | $226.73 | +16.2% | COM | 594918104 |
| AAPL | APPLE INC | 12,877,506 | $1.761B | 4.0% | $125.06 | +18.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 7,859,536 | $1.191B | 2.7% | $19.18 | -1.7% | COM | 67066G104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,971,439 | $1.088B | 2.5% | $491.95 | -17.3% | COM | 00724F101 |
| GOOG | ALPHABET INC | 480,474 | $1.051B | 2.4% | $100.48 | +16.7% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 455,245 | $992M | 2.2% | $99.79 | +17.1% | CAP STK CL A | 02079K305 |
| — | VMWARE INC | 8,646,688 | $986M | 2.2% | $143.41 | — | CL A COM | 928563402 |
| UNH | UNITEDHEALTH GROUP INC | 1,496,204 | $768M | 1.7% | $326.33 | +44.3% | COM | 91324P102 |
| AVGO | BROADCOM INC | 1,567,834 | $762M | 1.7% | $46.33 | +13.1% | COM | 11135F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,277,668 | $694M | 1.6% | $475.67 | +14.5% | COM | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,297,017 | $627M | 1.4% | $267.61 | +17.2% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 14,329,372 | $611M | 1.4% | $43.70 | -2.0% | COM | 17275R102 |
| CNC | CENTENE CORP DEL | 6,967,416 | $590M | 1.3% | $63.85 | +30.1% | COM | 15135B101 |
| SNPS | SYNOPSYS INC | 1,771,458 | $538M | 1.2% | $253.95 | +18.8% | COM | 871607107 |
| JPM | JPMORGAN CHASE & CO | 4,685,863 | $528M | 1.2% | $128.49 | -12.0% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 4,916,258 | $522M | 1.2% | $128.10 | -2.3% | COM | 023135106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,804,755 | $494M | 1.1% | $299.30 | -8.6% | COM | 83417M104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,530,837 | $487M | 1.1% | $143.06 | -0.6% | COM | 49338L103 |
| AMAT | APPLIED MATLS INC | 5,316,898 | $484M | 1.1% | $119.22 | -11.0% | COM | 038222105 |
| PLD | PROLOGIS INC. | 4,053,647 | $477M | 1.1% | $88.90 | +38.8% | COM | 74340W103 |
| MRK | MERCK & CO INC | 5,028,493 | $458M | 1.0% | $63.54 | +24.7% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 1,417,677 | $447M | 1.0% | $343.56 | -1.8% | CL A | 57636Q104 |
| NOW | SERVICENOW INC | 896,204 | $426M | 1.0% | $105.24 | -9.4% | COM | 81762P102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,028 | $420M | 0.9% | $366657.40 | +28.5% | CL A | 084670108 |
| CI | CIGNA CORP NEW | 1,585,007 | $418M | 0.9% | $203.45 | +18.6% | COM | 125523100 |
| DHR | DANAHER CORPORATION | 1,533,576 | $389M | 0.9% | $211.50 | +7.0% | COM | 235851102 |
| MCK | MCKESSON CORP | 1,174,705 | $383M | 0.9% | $207.64 | +51.3% | COM | 58155Q103 |
| PFE | PFIZER INC | 7,005,698 | $367M | 0.8% | $31.94 | +31.5% | COM | 717081103 |
| V | VISA INC | 1,852,864 | $365M | 0.8% | $207.83 | -3.3% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 1,234,034 | $343M | 0.8% | $266.23 | +6.9% | SHS CLASS A | G1151C101 |
| SPGI | S&P GLOBAL INC | 967,704 | $326M | 0.7% | $332.83 | +3.8% | COM | 78409V104 |
| AMD | ADVANCED MICRO DEVICES INC | 4,025,920 | $308M | 0.7% | $103.10 | -9.2% | COM | 007903107 |
| ABT | ABBOTT LABS | 2,743,000 | $298M | 0.7% | $108.31 | -2.0% | COM | 002824100 |
| PYPL | PAYPAL HLDGS INC | 4,012,283 | $280M | 0.6% | $246.33 | -64.9% | COM | 70450Y103 |
| — | SVB FINANCIAL GROUP | 691,159 | $273M | 0.6% | $488.41 | — | COM | 78486Q101 |
| GPN | GLOBAL PMTS INC | 2,367,993 | $262M | 0.6% | $168.80 | -27.7% | COM | 37940X102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,698,882 | $255M | 0.6% | $134.15 | +12.6% | COM | 127387108 |
| ENPH | ENPHASE ENERGY INC | 1,250,770 | $244M | 0.6% | $171.90 | +5.2% | COM | 29355A107 |
| ECL | ECOLAB INC | 1,579,250 | $243M | 0.5% | $196.70 | -19.2% | COM | 278865100 |
| JNJ | JOHNSON & JOHNSON | 1,364,942 | $242M | 0.5% | $149.52 | +7.0% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 1,636,986 | $235M | 0.5% | $117.65 | +16.7% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 4,576,786 | $232M | 0.5% | $42.19 | -4.9% | COM | 92343V104 |
| LLY | LILLY ELI & CO | 700,788 | $227M | 0.5% | $189.10 | +53.8% | COM | 532457108 |
| PANW | PALO ALTO NETWORKS INC | 447,412 | $221M | 0.5% | $68.44 | +29.6% | COM | 697435105 |
| META | META PLATFORMS INC | 1,356,743 | $219M | 0.5% | $269.82 | -29.0% | CL A | 30303M102 |
| CL | COLGATE PALMOLIVE CO | 2,642,700 | $212M | 0.5% | $70.29 | +2.2% | COM | 194162103 |
| HD | HOME DEPOT INC | 770,210 | $211M | 0.5% | $244.44 | +10.1% | COM | 437076102 |
| FFIV | F5 INC | 1,369,479 | $210M | 0.5% | $196.82 | -11.6% | COM | 315616102 |
| EQIX | EQUINIX INC | 316,365 | $208M | 0.5% | $628.39 | +2.3% | COM | 29444U700 |
| ABBV | ABBVIE INC | 1,321,230 | $202M | 0.5% | $97.13 | +38.1% | COM | 00287Y109 |
| POOL | POOL CORP | 567,534 | $199M | 0.5% | $370.56 | +1.9% | COM | 73278L105 |
| ADI | ANALOG DEVICES INC | 1,324,010 | $193M | 0.4% | $158.15 | -6.6% | COM | 032654105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 681,898 | $192M | 0.4% | $217.61 | +23.0% | COM | 92532F100 |
| KLAC | KLA CORP | 570,882 | $182M | 0.4% | $299.94 | +7.9% | COM NEW | 482480100 |
| GS | GOLDMAN SACHS GROUP INC | 579,492 | $172M | 0.4% | $280.52 | +1.1% | COM | 38141G104 |
| PEP | PEPSICO INC | 1,013,765 | $169M | 0.4% | $118.66 | +26.2% | COM | 713448108 |
| — | ARISTA NETWORKS INC | 1,745,128 | $164M | 0.4% | $186.58 | — | COM | 040413106 |
| WMT | WALMART INC | 1,323,894 | $161M | 0.4% | $45.06 | -2.3% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,084,726 | $153M | 0.3% | $98.68 | +19.1% | COM | 459200101 |
| AZN | ASTRAZENECA PLC | 2,312,457 | $153M | 0.3% | $60.35 | — | SPONSORED ADR | 046353108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,975,086 | $152M | 0.3% | $51.31 | +26.6% | COM | 110122108 |
| AMT | AMERICAN TOWER CORP NEW | 591,009 | $151M | 0.3% | $196.51 | +13.1% | COM | 03027X100 |
| CRM | SALESFORCE INC | 879,122 | $145M | 0.3% | $223.05 | -21.7% | COM | 79466L302 |
| BAC | BK OF AMERICA CORP | 4,650,703 | $145M | 0.3% | $30.69 | +6.7% | COM | 060505104 |
| EW | EDWARDS LIFESCIENCES CORP | 1,512,266 | $144M | 0.3% | $84.54 | +22.5% | COM | 28176E108 |
| SYY | SYSCO CORP | 1,687,567 | $143M | 0.3% | $68.63 | +10.3% | COM | 871829107 |
| C | CITIGROUP INC | 3,063,974 | $141M | 0.3% | $56.18 | -22.1% | COM NEW | 172967424 |
| AMN | AMN HEALTHCARE SVCS INC | 1,284,200 | $141M | 0.3% | $75.53 | +31.1% | COM | 001744101 |
| TSLA | TESLA INC | 207,432 | $140M | 0.3% | $252.76 | +8.0% | COM | 88160R101 |
| NSC | NORFOLK SOUTHN CORP | 613,513 | $139M | 0.3% | $233.72 | -3.1% | COM | 655844108 |
| SBUX | STARBUCKS CORP | 1,808,692 | $138M | 0.3% | $92.62 | -24.0% | COM | 855244109 |
| DIS | DISNEY WALT CO | 1,441,915 | $136M | 0.3% | $178.07 | -39.1% | COM | 254687106 |
| ETN | EATON CORP PLC | 1,053,123 | $133M | 0.3% | $118.94 | +11.5% | SHS | G29183103 |
| ROK | ROCKWELL AUTOMATION INC | 651,028 | $130M | 0.3% | $239.99 | -11.7% | COM | 773903109 |
| — | LINDE PLC | 448,325 | $129M | 0.3% | $286.95 | — | SHS | G5494J103 |
| GNRC | GENERAC HLDGS INC | 611,237 | $129M | 0.3% | $287.31 | -14.4% | COM | 368736104 |
| BKNG | BOOKING HOLDINGS INC | 72,721 | $127M | 0.3% | $2141.30 | -2.0% | COM | 09857L108 |
| — | LAM RESEARCH CORP | 297,253 | $127M | 0.3% | $594.56 | — | COM | 512807108 |
| TT | TRANE TECHNOLOGIES PLC | 966,274 | $125M | 0.3% | $145.48 | -9.1% | SHS | G8994E103 |
| MSCI | MSCI INC | 304,033 | $125M | 0.3% | $406.34 | +2.8% | COM | 55354G100 |
| AMGN | AMGEN INC | 510,116 | $124M | 0.3% | $204.60 | +6.8% | COM | 031162100 |
| EXC | EXELON CORP | 2,615,606 | $119M | 0.3% | $27.40 | +50.5% | COM | 30161N101 |
| HSIC | HENRY SCHEIN INC | 1,484,221 | $114M | 0.3% | $67.66 | +23.9% | COM | 806407102 |
| TGT | TARGET CORP | 794,227 | $112M | 0.3% | $163.21 | +4.3% | COM | 87612E106 |
| — | COOPER COS INC | 354,617 | $111M | 0.3% | $388.16 | — | COM NEW | 216648402 |
| NXPI | NXP SEMICONDUCTORS N V | 748,705 | $111M | 0.3% | $172.64 | -6.2% | COM | N6596X109 |
| GILD | GILEAD SCIENCES INC | 1,757,861 | $109M | 0.2% | $53.36 | +1.4% | COM | 375558103 |
| ON | ON SEMICONDUCTOR CORP | 2,132,190 | $107M | 0.2% | $38.38 | +45.2% | COM | 682189105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 992,753 | $107M | 0.2% | $126.66 | -16.7% | CL A | 98980L101 |
| TER | TERADYNE INC | 1,164,714 | $104M | 0.2% | $123.74 | -17.3% | COM | 880770102 |
| RHI | ROBERT HALF INTL INC | 1,376,600 | $103M | 0.2% | $72.50 | +30.8% | COM | 770323103 |
| FIS | FIDELITY NATL INFORMATION SV | 1,107,256 | $102M | 0.2% | $121.12 | -25.3% | COM | 31620M106 |
| QCOM | QUALCOMM INC | 792,361 | $101M | 0.2% | $136.24 | -8.3% | COM | 747525103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,214,050 | $99.25M | 0.2% | $118.31 | — | SPONSORED ADS | 874039100 |
| HAS | HASBRO INC | 1,208,327 | $98.94M | 0.2% | $79.03 | -6.5% | COM | 418056107 |
| HOLX | HOLOGIC INC | 1,412,194 | $97.87M | 0.2% | $71.85 | +3.3% | COM | 436440101 |
| LEN | LENNAR CORP | 1,385,450 | $97.77M | 0.2% | $79.29 | -12.5% | CL A | 526057104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 412,575 | $97.22M | 0.2% | $167.08 | +21.7% | COM | 91307C102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 812,288 | $96.76M | 0.2% | $113.80 | -1.1% | COM | 459506101 |
| — | HORIZON THERAPEUTICS PUB L | 1,192,894 | $95.15M | 0.2% | $86.79 | — | SHS | G46188101 |
| AON | AON PLC | 349,479 | $94.25M | 0.2% | $212.41 | +31.8% | SHS CL A | G0403H108 |
| TWLO | TWILIO INC | 1,109,476 | $92.99M | 0.2% | $229.35 | -51.2% | CL A | 90138F102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 2,454,465 | $92.93M | 0.2% | $43.26 | -25.7% | COM | 41068X100 |
| ORCL | ORACLE CORP | 1,328,696 | $92.84M | 0.2% | $60.95 | +14.6% | COM | 68389X105 |
| UCTT | ULTRA CLEAN HLDGS INC | 3,094,993 | $92.14M | 0.2% | $45.20 | -28.2% | COM | 90385V107 |
| VFC | V F CORP | 2,073,383 | $91.58M | 0.2% | $78.10 | -35.8% | COM | 918204108 |
| — | ANSYS INC | 382,283 | $91.48M | 0.2% | $354.16 | — | COM | 03662Q105 |
| DT | DYNATRACE INC | 2,311,062 | $91.15M | 0.2% | $50.11 | -20.6% | COM NEW | 268150109 |
| MET | METLIFE INC | 1,434,802 | $90.09M | 0.2% | $49.57 | +19.5% | COM | 59156R108 |
| CVS | CVS HEALTH CORP | 955,176 | $88.51M | 0.2% | $63.51 | +35.3% | COM | 126650100 |
| ALL | ALLSTATE CORP | 692,418 | $87.75M | 0.2% | $99.82 | +20.2% | COM | 020002101 |
| FCX | FREEPORT-MCMORAN INC | 2,943,750 | $86.13M | 0.2% | $35.45 | +7.0% | CL B | 35671D857 |
| INVH | INVITATION HOMES INC | 2,405,712 | $85.6M | 0.2% | $25.80 | +30.2% | COM | 46187W107 |
| CEG | CONSTELLATION ENERGY CORP | 1,488,400 | $85.23M | 0.2% | $50.94 | +14.7% | COM | 21037T109 |
| EA | ELECTRONIC ARTS INC | 699,319 | $85.07M | 0.2% | $135.36 | -7.7% | COM | 285512109 |
| INTC | INTEL CORP | 2,249,894 | $84.17M | 0.2% | $54.08 | -24.9% | COM | 458140100 |
| CRWD | CROWDSTRIKE HLDGS INC | 499,007 | $84.11M | 0.2% | $195.19 | -7.2% | CL A | 22788C105 |
| CMCSA | COMCAST CORP NEW | 2,130,030 | $83.58M | 0.2% | $46.82 | -18.1% | CL A | 20030N101 |
| — | APTIV PLC | 933,591 | $83.15M | 0.2% | $136.48 | — | SHS | G6095L109 |
| VEEV | VEEVA SYS INC | 417,762 | $82.73M | 0.2% | $245.35 | -25.0% | CL A COM | 922475108 |
| CBRE | CBRE GROUP INC | 1,096,358 | $80.7M | 0.2% | $71.04 | +13.3% | CL A | 12504L109 |
| DLR | DIGITAL RLTY TR INC | 621,206 | $80.65M | 0.2% | $116.48 | +3.9% | COM | 253868103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 308,914 | $79.17M | 0.2% | $104.81 | +22.6% | COM | 679580100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,074,762 | $76.78M | 0.2% | $77.58 | -7.4% | ORD SHS | G7997R103 |
| NKE | NIKE INC | 743,268 | $75.96M | 0.2% | $130.82 | -14.9% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 303,476 | $74.92M | 0.2% | $191.26 | +18.4% | COM | 580135101 |
| KO | COCA COLA CO | 1,176,230 | $74M | 0.2% | $43.63 | +30.1% | COM | 191216100 |
| COP | CONOCOPHILLIPS | 821,817 | $73.81M | 0.2% | $44.34 | +102.9% | COM | 20825C104 |
| ISRG | INTUITIVE SURGICAL INC | 362,649 | $72.79M | 0.2% | $306.92 | -23.6% | COM NEW | 46120E602 |
| JLL | JONES LANG LASALLE INC | 415,815 | $72.71M | 0.2% | $162.97 | +22.3% | COM | 48020Q107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 764,021 | $71.69M | 0.2% | $175.02 | -35.6% | SHS | L8681T102 |
| ELV | ELEVANCE HEALTH INC | 148,441 | $71.63M | 0.2% | $339.30 | +38.4% | COM | 036752103 |
| WSO | WATSCO INC | 297,900 | $71.14M | 0.2% | $256.07 | +2.8% | COM | 942622200 |
| MDLZ | MONDELEZ INTL INC | 1,103,510 | $68.52M | 0.2% | $50.18 | +14.1% | CL A | 609207105 |
| AXP | AMERICAN EXPRESS CO | 476,813 | $66.1M | 0.1% | $124.36 | +26.7% | COM | 025816109 |
| MRVL | MARVELL TECHNOLOGY INC | 1,484,495 | $64.62M | 0.1% | $49.04 | +13.8% | COM | 573874104 |
| IBP | INSTALLED BLDG PRODS INC | 775,600 | $64.5M | 0.1% | $105.35 | -23.5% | COM | 45780R101 |
| — | CYBERARK SOFTWARE LTD | 502,600 | $64.31M | 0.1% | $129.22 | — | SHS | M2682V108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 439,212 | $64.06M | 0.1% | $158.17 | -10.3% | COM | 02043Q107 |
| CCI | CROWN CASTLE INTL CORP NEW | 379,894 | $63.97M | 0.1% | $133.84 | +12.2% | COM | 22822V101 |
| — | ACTIVISION BLIZZARD INC | 815,373 | $63.48M | 0.1% | $91.32 | — | COM | 00507V109 |
| BBY | BEST BUY INC | 965,535 | $62.94M | 0.1% | $90.56 | -22.9% | COM | 086516101 |
| T | AT&T INC | 2,958,024 | $62M | 0.1% | $15.65 | +4.2% | COM | 00206R102 |
| ALGN | ALIGN TECHNOLOGY INC | 261,780 | $61.96M | 0.1% | $377.55 | -18.6% | COM | 016255101 |
| XYL | XYLEM INC | 789,909 | $61.76M | 0.1% | $97.47 | -18.9% | COM | 98419M100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 499,245 | $61.17M | 0.1% | $189.49 | -32.8% | COM | 874054109 |
| ICHR | ICHOR HOLDINGS | 2,289,407 | $59.48M | 0.1% | $41.92 | -30.9% | SHS | G4740B105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 408,352 | $58.88M | 0.1% | $159.94 | -6.9% | COM | 33616C100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,009,616 | $58.63M | 0.1% | $67.54 | -4.8% | COM | 78467J100 |
| LOW | LOWES COS INC | 333,378 | $58.23M | 0.1% | $156.97 | +14.4% | COM | 548661107 |
| MS | MORGAN STANLEY | 760,115 | $57.81M | 0.1% | $66.58 | +8.8% | COM NEW | 617446448 |
| CTVA | CORTEVA INC | 1,060,998 | $57.44M | 0.1% | $45.35 | +23.0% | COM | 22052L104 |
| ORLY | OREILLY AUTOMOTIVE INC | 88,421 | $55.86M | 0.1% | $32.36 | +33.0% | COM | 67103H107 |
| MOH | MOLINA HEALTHCARE INC | 199,480 | $55.78M | 0.1% | $222.99 | +35.5% | COM | 60855R100 |
| DE | DEERE & CO | 185,560 | $55.57M | 0.1% | $307.48 | +13.7% | COM | 244199105 |
| COST | COSTCO WHSL CORP NEW | 114,395 | $54.83M | 0.1% | $330.32 | +46.8% | COM | 22160K105 |
| HALO | HALOZYME THERAPEUTICS INC | 1,240,194 | $54.57M | 0.1% | $42.26 | +2.3% | COM | 40637H109 |
| WY | WEYERHAEUSER CO MTN BE | 1,617,235 | $53.56M | 0.1% | $28.79 | +16.6% | COM NEW | 962166104 |
| NDAQ | NASDAQ INC | 348,399 | $53.14M | 0.1% | $46.29 | +8.5% | COM | 631103108 |
| MDT | MEDTRONIC PLC | 591,915 | $53.12M | 0.1% | $101.70 | -11.1% | SHS | G5960L103 |
| — | BLACKROCK INC | 86,232 | $52.52M | 0.1% | $753.96 | — | COM | 09247X101 |
| THO | THOR INDS INC | 700,000 | $52.31M | 0.1% | $102.59 | -30.2% | COM | 885160101 |
| CAT | CATERPILLAR INC | 289,431 | $51.74M | 0.1% | $189.09 | +4.3% | COM | 149123101 |
| ILMN | ILLUMINA INC | 272,871 | $50.31M | 0.1% | $370.61 | -31.1% | COM | 452327109 |
| AMP | AMERIPRISE FINL INC | 208,871 | $49.64M | 0.1% | $200.84 | +26.5% | COM | 03076C106 |
| CAH | CARDINAL HEALTH INC | 949,700 | $49.64M | 0.1% | $50.10 | +5.1% | COM | 14149Y108 |
| INTU | INTUIT | 127,945 | $49.32M | 0.1% | $375.45 | +7.7% | COM | 461202103 |
| PNC | PNC FINL SVCS GROUP INC | 311,974 | $49.22M | 0.1% | $139.17 | +4.6% | COM | 693475105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 399,852 | $48.69M | 0.1% | $120.48 | +6.6% | ORD | M22465104 |
| MIR | MIRION TECHNOLOGIES INC | 8,222,802 | $47.36M | 0.1% | $9.92 | -25.8% | COM CL A | 60471A101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 523,489 | $47.15M | 0.1% | $99.54 | +1.5% | COM | 00790R104 |
| ITUB | ITAU UNIBANCO HLDG S A | 11,000,000 | $47.08M | 0.1% | $4.90 | — | SPON ADR REP PFD | 465562106 |
| CB | CHUBB LIMITED | 239,245 | $47.03M | 0.1% | $150.25 | +30.6% | COM | H1467J104 |
| MRSH | MARSH & MCLENNAN COS INC | 302,441 | $46.95M | 0.1% | $109.78 | +38.2% | COM | 571748102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 221,748 | $46.58M | 0.1% | $159.65 | +26.8% | COM | 053015103 |
| — | PINNACLE FINL PARTNERS INC | 625,735 | $45.25M | 0.1% | $81.29 | — | COM | 72346Q104 |
| ULTA | ULTA BEAUTY INC | 117,250 | $45.2M | 0.1% | $365.87 | +8.6% | COM | 90384S303 |
| NFLX | NETFLIX INC | 255,226 | $44.63M | 0.1% | $52.66 | -57.9% | COM | 64110L106 |
| APG | API GROUP CORP | 2,954,960 | $44.24M | 0.1% | $12.84 | -8.1% | COM STK | 00187Y100 |
| TNL | TRAVEL PLUS LEISURE CO | 1,130,176 | $43.87M | 0.1% | $45.04 | -6.4% | COM | 894164102 |
| UPS | UNITED PARCEL SERVICE INC | 240,279 | $43.86M | 0.1% | $131.98 | +16.2% | CL B | 911312106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 529,119 | $43.85M | 0.1% | $81.31 | -2.1% | COM | 09061G101 |
| DG | DOLLAR GEN CORP NEW | 178,379 | $43.78M | 0.1% | $185.50 | +18.1% | COM | 256677105 |
| INCY | INCYTE CORP | 575,092 | $43.69M | 0.1% | $85.06 | -10.7% | COM | 45337C102 |
| GIS | GENERAL MLS INC | 577,603 | $43.58M | 0.1% | $49.81 | +24.1% | COM | 370334104 |
| PHM | PULTE GROUP INC | 1,069,428 | $42.38M | 0.1% | $44.49 | -8.5% | COM | 745867101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 899,800 | $41.55M | 0.1% | $29.39 | +62.0% | SHS NEW | M87915274 |
| EMR | EMERSON ELEC CO | 522,047 | $41.52M | 0.1% | $78.65 | +4.1% | COM | 291011104 |
| IVZ | INVESCO LTD | 2,559,983 | $41.29M | 0.1% | $18.28 | -12.6% | SHS | G491BT108 |
| SCI | SERVICE CORP INTL | 592,720 | $40.97M | 0.1% | $50.56 | +35.2% | COM | 817565104 |
| MAA | MID-AMER APT CMNTYS INC | 233,478 | $40.78M | 0.1% | $115.20 | +40.6% | COM | 59522J103 |
| GXO | GXO LOGISTICS INCORPORATED | 940,000 | $40.67M | 0.1% | $72.59 | -23.7% | COMMON STOCK | 36262G101 |
| LITE | LUMENTUM HLDGS INC | 500,000 | $39.71M | 0.1% | $91.34 | -6.5% | COM | 55024U109 |
| — | SMARTSHEET INC | 1,250,000 | $39.29M | 0.1% | $59.47 | — | COM CL A | 83200N103 |
| IONS | IONIS PHARMACEUTICALS INC | 1,022,281 | $37.84M | 0.1% | $55.77 | -32.4% | COM | 462222100 |
| TJX | TJX COS INC NEW | 674,696 | $37.68M | 0.1% | $62.60 | -8.3% | COM | 872540109 |
| PRU | PRUDENTIAL FINL INC | 388,081 | $37.13M | 0.1% | $68.26 | +29.6% | COM | 744320102 |
| ES | EVERSOURCE ENERGY | 438,212 | $37.02M | 0.1% | $70.30 | +8.6% | COM | 30040W108 |
| RPD | RAPID7 INC | 550,000 | $36.74M | 0.1% | $86.46 | -4.4% | COM | 753422104 |
| IQV | IQVIA HLDGS INC | 167,904 | $36.43M | 0.1% | $203.79 | +6.6% | COM | 46266C105 |
| TFC | TRUIST FINL CORP | 767,516 | $36.4M | 0.1% | $43.76 | -6.8% | COM | 89832Q109 |
| MMM | 3M CO | 280,286 | $36.27M | 0.1% | $125.24 | -16.0% | COM | 88579Y101 |
| MOS | MOSAIC CO NEW | 765,684 | $36.16M | 0.1% | $33.94 | +64.3% | COM | 61945C103 |
| SCHW | SCHWAB CHARLES CORP | 565,302 | $35.72M | 0.1% | $58.96 | +11.2% | COM | 808513105 |
| — | WALGREENS BOOTS ALLIANCE INC | 939,131 | $35.59M | 0.1% | $54.90 | — | COM | 931427108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 526,033 | $35.5M | 0.1% | $71.61 | +0.6% | CL A | 192446102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 440,000 | $35.45M | 0.1% | $84.73 | -2.1% | COM | 81725T100 |
| ZTS | ZOETIS INC | 206,168 | $35.44M | 0.1% | $153.67 | +8.5% | CL A | 98978V103 |
| FTNT | FORTINET INC | 620,625 | $35.11M | 0.1% | $54.27 | +9.4% | COM | 34959E109 |
| SHW | SHERWIN WILLIAMS CO | 156,731 | $35.09M | 0.1% | $262.80 | -5.6% | COM | 824348106 |
| HCA | HCA HEALTHCARE INC | 206,984 | $34.79M | 0.1% | $168.96 | +23.1% | COM | 40412C101 |
| AZO | AUTOZONE INC | 16,156 | $34.72M | 0.1% | $1516.33 | +35.6% | COM | 053332102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 492,469 | $34.7M | 0.1% | $66.41 | — | COM | 29472R108 |
| IR | INGERSOLL RAND INC | 819,465 | $34.48M | 0.1% | $49.10 | -7.7% | COM | 45687V106 |
| — | JUNIPER NETWORKS INC | 1,207,189 | $34.4M | 0.1% | $25.33 | — | COM | 48203R104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 400,000 | $33.81M | 0.1% | $106.07 | -6.3% | COM | 109194100 |
| CME | CME GROUP INC | 165,046 | $33.78M | 0.1% | $168.72 | +7.8% | COM | 12572Q105 |
| CPRI | CAPRI HOLDINGS LIMITED | 822,294 | $33.72M | 0.1% | $47.10 | -1.2% | SHS | G1890L107 |
| UNP | UNION PAC CORP | 154,504 | $32.95M | 0.1% | $188.09 | +11.0% | COM | 907818108 |
| OMCL | OMNICELL COM | 289,655 | $32.95M | 0.1% | $114.78 | 0.0% | COM | 68213N109 |
| PLUG | PLUG POWER INC | 1,943,172 | $32.2M | 0.1% | $40.03 | -50.4% | COM NEW | 72919P202 |
| DAR | DARLING INGREDIENTS INC | 537,640 | $32.15M | 0.1% | $69.97 | +8.5% | COM | 237266101 |
| ADM | ARCHER DANIELS MIDLAND CO | 412,359 | $32M | 0.1% | $48.53 | +61.7% | COM | 039483102 |
| — | ATLASSIAN CORP PLC | 170,054 | $31.87M | 0.1% | $210.76 | — | CL A | G06242104 |
| BXP | BOSTON PROPERTIES INC | 355,717 | $31.65M | 0.1% | $78.02 | +14.9% | COM | 101121101 |
| SLAB | SILICON LABORATORIES INC | 225,000 | $31.55M | 0.1% | $159.80 | -12.4% | COM | 826919102 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 967,200 | $31.36M | 0.1% | $26.26 | +34.8% | COM CL A | 971378104 |
| EL | LAUDER ESTEE COS INC | 122,570 | $31.21M | 0.1% | $273.68 | -12.9% | CL A | 518439104 |
| F | FORD MTR CO DEL | 2,799,326 | $31.16M | 0.1% | $8.93 | +18.1% | COM | 345370860 |
| HSY | HERSHEY CO | 143,161 | $30.8M | 0.1% | $135.34 | +46.8% | COM | 427866108 |
| BDX | BECTON DICKINSON & CO | 124,652 | $30.73M | 0.1% | $225.96 | +5.5% | COM | 075887109 |
| OC | OWENS CORNING NEW | 413,517 | $30.73M | 0.1% | $88.65 | -0.4% | COM | 690742101 |
| IAC | IAC INTERACTIVECORP NEW | 403,823 | $30.68M | 0.1% | $128.89 | -45.3% | COM NEW | 44891N208 |
| NDSN | NORDSON CORP | 150,000 | $30.37M | 0.1% | $218.38 | -6.6% | COM | 655663102 |
| NEM | NEWMONT CORP | 506,312 | $30.21M | 0.1% | $53.13 | +19.1% | COM | 651639106 |
| WFC | WELLS FARGO CO NEW | 763,376 | $29.9M | 0.1% | $44.41 | -10.0% | COM | 949746101 |
| ED | CONSOLIDATED EDISON INC | 314,178 | $29.88M | 0.1% | $63.35 | +32.7% | COM | 209115104 |
| — | FOCUS FINL PARTNERS INC | 874,300 | $29.78M | 0.1% | $41.07 | — | COM CL A | 34417P100 |
| SRE | SEMPRA | 195,695 | $29.41M | 0.1% | $56.30 | +26.7% | COM | 816851109 |
| CMI | CUMMINS INC | 151,221 | $29.27M | 0.1% | $219.85 | -16.7% | COM | 231021106 |
| KHC | KRAFT HEINZ CO | 766,444 | $29.23M | 0.1% | $28.73 | +16.8% | COM | 500754106 |
| TMUS | T-MOBILE US INC | 214,086 | $28.8M | 0.1% | $126.17 | -0.1% | COM | 872590104 |
| BIIB | BIOGEN INC | 141,155 | $28.79M | 0.1% | $270.40 | -24.4% | COM | 09062X103 |
| EBAY | EBAY INC. | 688,395 | $28.69M | 0.1% | $53.73 | -15.5% | COM | 278642103 |
| CSX | CSX CORP | 985,711 | $28.64M | 0.1% | $30.20 | +2.5% | COM | 126408103 |
| PWR | QUANTA SVCS INC | 227,410 | $28.5M | 0.1% | $109.71 | +11.2% | COM | 74762E102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 613,129 | $28.38M | 0.1% | $48.15 | -6.0% | CL A | 499049104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 373,671 | $27.71M | 0.1% | $74.35 | -3.5% | COM UNIT PART IN | 65341B106 |
| AIG | AMERICAN INTL GROUP INC | 539,589 | $27.59M | 0.1% | $41.45 | +29.0% | COM NEW | 026874784 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 176,031 | $27.46M | 0.1% | $162.50 | -5.3% | SHS USD | G50871105 |
| — | PGT INNOVATIONS INC | 1,650,000 | $27.46M | 0.1% | $23.58 | — | COM | 69336V101 |
| — | HESS CORP | 258,315 | $27.37M | 0.1% | $79.05 | — | COM | 42809H107 |
| BSX | BOSTON SCIENTIFIC CORP | 728,717 | $27.16M | 0.1% | $39.73 | +2.5% | COM | 101137107 |
| PGR | PROGRESSIVE CORP | 230,893 | $26.85M | 0.1% | $81.59 | +26.6% | COM | 743315103 |
| USB | US BANCORP DEL | 573,129 | $26.38M | 0.1% | $45.75 | -8.4% | COM NEW | 902973304 |
| PCTY | PAYLOCITY HLDG CORP | 150,000 | $26.16M | 0.1% | $195.11 | -6.6% | COM | 70438V106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 220,000 | $26.15M | 0.1% | $167.19 | -19.7% | COM | 82982L103 |
| MU | MICRON TECHNOLOGY INC | 471,261 | $26.05M | 0.1% | $82.38 | -19.3% | COM | 595112103 |
| MYRG | MYR GROUP INC DEL | 294,900 | $25.99M | 0.1% | $93.33 | -6.2% | COM | 55405W104 |
| ROP | ROPER TECHNOLOGIES INC | 65,249 | $25.75M | 0.1% | $389.73 | +9.0% | COM | 776696106 |
| DLTR | DOLLAR TREE INC | 163,079 | $25.42M | 0.1% | $119.57 | +32.5% | COM | 256746108 |
| SLB | SCHLUMBERGER LTD | 698,888 | $24.99M | 0.1% | $24.02 | +59.4% | COM STK | 806857108 |
| KIM | KIMCO RLTY CORP | 1,261,703 | $24.94M | 0.1% | $14.28 | +35.4% | COM | 49446R109 |
| ADSK | AUTODESK INC | 141,848 | $24.39M | 0.1% | $287.67 | -33.2% | COM | 052769106 |
| FDX | FEDEX CORP | 106,783 | $24.21M | 0.1% | $234.19 | -16.0% | COM | 31428X106 |
| TXN | TEXAS INSTRS INC | 156,583 | $24.06M | 0.1% | $151.34 | -0.2% | COM | 882508104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 18,390 | $24.04M | 0.1% | $28.91 | -3.6% | COM | 169656105 |
| WELL | WELLTOWER INC | 289,930 | $23.88M | 0.1% | $59.21 | +37.1% | COM | 95040Q104 |
| MCO | MOODYS CORP | 87,782 | $23.87M | 0.1% | $284.03 | +2.1% | COM | 615369105 |
| HPQ | HP INC | 720,634 | $23.62M | 0.1% | $23.46 | +36.7% | COM | 40434L105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,769,106 | $23.46M | 0.1% | $12.05 | +13.1% | COM | 42824C109 |
| RL | RALPH LAUREN CORP | 260,000 | $23.31M | 0.1% | $93.38 | 0.0% | CL A | 751212101 |
| AZREF | AZURE PWR GLOBAL LTD | 2,043,958 | $23.3M | 0.1% | $24.59 | -42.7% | SHS | V0393H103 |
| DGX | QUEST DIAGNOSTICS INC | 172,953 | $23M | 0.1% | $114.88 | +10.5% | COM | 74834L100 |
| ZD | ZIFF DAVIS INC | 306,600 | $22.85M | 0.1% | $98.39 | -15.8% | COM | 48123V102 |
| KMB | KIMBERLY-CLARK CORP | 167,781 | $22.68M | 0.1% | $110.88 | +3.5% | COM | 494368103 |
| A | AGILENT TECHNOLOGIES INC | 190,727 | $22.65M | 0.1% | $119.66 | +0.2% | COM | 00846U101 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,366,500 | $22.52M | 0.1% | $16.60 | -11.1% | CL A | 82489W107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 70,167 | $22.46M | 0.1% | $247.72 | +28.2% | CL A | 78410G104 |
| CAG | CONAGRA BRANDS INC | 640,995 | $21.95M | 0.0% | $28.14 | +1.5% | COM | 205887102 |
| EXEL | EXELIXIS INC | 1,052,901 | $21.92M | 0.0% | $22.58 | -8.8% | COM | 30161Q104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 149,849 | $21.73M | 0.0% | $142.76 | -0.4% | COM | 015271109 |
| REGN | REGENERON PHARMACEUTICALS | 36,230 | $21.42M | 0.0% | $491.51 | +31.5% | COM | 75886F107 |
| SITM | SITIME CORP | 130,000 | $21.19M | 0.0% | $210.39 | -10.1% | COM | 82982T106 |
| EQH | EQUITABLE HLDGS INC | 811,533 | $21.16M | 0.0% | $25.56 | +3.3% | COM | 29452E101 |
| FROG | JFROG LTD | 1,000,000 | $21.07M | 0.0% | $26.74 | -21.6% | ORD SHS | M6191J100 |
| COR | AMERISOURCEBERGEN CORP | 148,510 | $21.01M | 0.0% | $114.01 | +29.5% | COM | 03073E105 |
| BIO | BIO RAD LABS INC | 42,374 | $20.98M | 0.0% | $596.01 | -12.6% | CL A | 090572207 |
| RPRX | ROYALTY PHARMA PLC | 493,517 | $20.75M | 0.0% | $41.30 | -0.7% | SHS CLASS A | G7709Q104 |
| EXPE | EXPEDIA GROUP INC | 215,201 | $20.41M | 0.0% | $155.83 | -9.9% | COM NEW | 30212P303 |
| DVN | DEVON ENERGY CORP NEW | 370,192 | $20.4M | 0.0% | $54.61 | 0.0% | COM | 25179M103 |
| STLD | STEEL DYNAMICS INC | 307,946 | $20.37M | 0.0% | $46.72 | +61.9% | COM | 858119100 |
| BK | BANK NEW YORK MELLON CORP | 484,136 | $20.19M | 0.0% | $38.28 | +4.6% | COM | 064058100 |
| GWW | GRAINGER W W INC | 44,156 | $20.07M | 0.0% | $400.89 | +17.1% | COM | 384802104 |
| IT | GARTNER INC | 82,735 | $20.01M | 0.0% | $242.76 | +9.6% | COM | 366651107 |
| WU | WESTERN UN CO | 1,212,808 | $19.97M | 0.0% | $20.55 | — | COM | 959802109 |
| MKC | MCCORMICK & CO INC | 237,368 | $19.76M | 0.0% | $80.32 | +8.4% | COM NON VTG | 579780206 |
| NUE | NUCOR CORP | 189,255 | $19.76M | 0.0% | $76.96 | +66.1% | COM | 670346105 |
| WPC | WP CAREY INC | 236,997 | $19.64M | 0.0% | $71.56 | — | COM | 92936U109 |
| VRSK | VERISK ANALYTICS INC | 111,119 | $19.23M | 0.0% | $186.18 | -2.2% | COM | 92345Y106 |
| VRRM | VERRA MOBILITY CORP | 1,219,300 | $19.16M | 0.0% | $14.07 | +7.9% | CL A COM STK | 92511U102 |
| UBER | UBER TECHNOLOGIES INC | 929,015 | $19.01M | 0.0% | $50.90 | -47.8% | COM | 90353T100 |
| CRI | CARTERS INC | 266,650 | $18.79M | 0.0% | $84.79 | -19.4% | COM | 146229109 |
| CTAS | CINTAS CORP | 49,798 | $18.6M | 0.0% | $81.53 | +15.6% | COM | 172908105 |
| APD | AIR PRODS & CHEMS INC | 77,322 | $18.59M | 0.0% | $244.95 | -9.8% | COM | 009158106 |
| — | LIFE STORAGE INC | 166,000 | $18.54M | 0.0% | $96.68 | — | COM | 53223X107 |
| BWA | BORGWARNER INC | 551,158 | $18.39M | 0.0% | $35.99 | -13.1% | COM | 099724106 |
| TYL | TYLER TECHNOLOGIES INC | 55,000 | $18.29M | 0.0% | $517.68 | -29.2% | COM | 902252105 |
| AFL | AFLAC INC | 330,420 | $18.28M | 0.0% | $43.58 | +24.8% | COM | 001055102 |
| ADSE | ADS TEC ENERGY PLC | 2,750,000 | $18.26M | 0.0% | $9.08 | -28.9% | SHS | G0085J117 |
| — | BUNGE LIMITED | 201,123 | $18.24M | 0.0% | $82.35 | — | COM | G16962105 |
| VTR | VENTAS INC | 354,347 | $18.22M | 0.0% | $43.25 | +13.6% | COM | 92276F100 |
| SJM | SMUCKER J M CO | 140,628 | $18M | 0.0% | $102.32 | +15.1% | COM NEW | 832696405 |
| PPG | PPG INDS INC | 155,838 | $17.82M | 0.0% | $130.10 | -11.1% | COM | 693506107 |
| TRV | TRAVELERS COMPANIES INC | 104,595 | $17.69M | 0.0% | $133.15 | +21.5% | COM | 89417E109 |
| ALB | ALBEMARLE CORP | 84,467 | $17.65M | 0.0% | $178.65 | +18.9% | COM | 012653101 |
| FAST | FASTENAL CO | 353,034 | $17.62M | 0.0% | $21.29 | +15.7% | COM | 311900104 |
| RMD | RESMED INC | 83,984 | $17.61M | 0.0% | $192.34 | +7.1% | COM | 761152107 |
| NSA | NATIONAL STORAGE AFFILIATES | 350,000 | $17.52M | 0.0% | $44.80 | — | COM SHS BEN IN | 637870106 |
| CUZ | COUSINS PPTYS INC | 597,590 | $17.47M | 0.0% | $33.48 | — | COM NEW | 222795502 |
| — | KELLOGG CO | 244,661 | $17.45M | 0.0% | $47.07 | +21.8% | COM | 487836108 |
| CPRT | COPART INC | 160,175 | $17.4M | 0.0% | $29.26 | -2.7% | COM | 217204106 |
| — | LUFAX HOLDING LTD | 2,864,687 | $17.19M | 0.0% | $5.72 | — | ADS REP SHS CL A | 54975P102 |
| DD | DUPONT DE NEMOURS INC | 309,170 | $17.18M | 0.0% | $28.74 | -11.9% | COM | 26614N102 |
| JCI | JOHNSON CTLS INTL PLC | 353,807 | $16.94M | 0.0% | $50.78 | +2.0% | SHS | G51502105 |
| DXCM | DEXCOM INC | 226,488 | $16.88M | 0.0% | $91.96 | -0.8% | COM | 252131107 |
| LULU | LULULEMON ATHLETICA INC | 61,886 | $16.87M | 0.0% | $328.28 | -2.4% | COM | 550021109 |
| GPC | GENUINE PARTS CO | 126,790 | $16.86M | 0.0% | $93.07 | +29.3% | COM | 372460105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 150,447 | $16.77M | 0.0% | $120.41 | +13.5% | COM | 43300A203 |
| AMRC | AMERESCO INC | 367,229 | $16.73M | 0.0% | $56.45 | -1.5% | CL A | 02361E108 |
| KEY | KEYCORP | 966,967 | $16.66M | 0.0% | $15.57 | +2.2% | COM | 493267108 |
| RNW | RENEW ENERGY GLOBAL PLC | 2,541,200 | $16.44M | 0.0% | $8.15 | -11.6% | CL A SHS | G7500M104 |
| ROST | ROSS STORES INC | 232,803 | $16.35M | 0.0% | $111.97 | -23.7% | COM | 778296103 |
| CARR | CARRIER GLOBAL CORPORATION | 457,496 | $16.31M | 0.0% | $36.49 | +2.2% | COM | 14448C104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 14,186 | $16.3M | 0.0% | $1158.97 | +8.4% | COM | 592688105 |
| DELL | DELL TECHNOLOGIES INC | 352,401 | $16.28M | 0.0% | $44.16 | -1.4% | CL C | 24703L202 |
| XYZ | BLOCK INC | 264,670 | $16.27M | 0.0% | $199.85 | -54.3% | CL A | 852234103 |
| MELI | MERCADOLIBRE INC | 25,235 | $16.07M | 0.0% | $1646.69 | -47.1% | COM | 58733R102 |
| URI | UNITED RENTALS INC | 65,717 | $15.96M | 0.0% | $294.69 | -3.3% | COM | 911363109 |
| KR | KROGER CO | 337,212 | $15.96M | 0.0% | $36.71 | +34.0% | COM | 501044101 |
| MTZ | MASTEC INC | 222,100 | $15.92M | 0.0% | $79.44 | -1.9% | COM | 576323109 |
| NOMD | NOMAD FOODS LTD | 794,900 | $15.89M | 0.0% | $23.89 | -15.3% | USD ORD SHS | G6564A105 |
| SWK | STANLEY BLACK & DECKER INC | 150,224 | $15.75M | 0.0% | $157.79 | -32.4% | COM | 854502101 |
| HUM | HUMANA INC | 33,626 | $15.74M | 0.0% | $381.33 | +12.4% | COM | 444859102 |
| WBD | WARNER BROS DISCOVERY INC | 1,168,374 | $15.68M | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| — | SUNNOVA ENERGY INTL INC. | 847,100 | $15.61M | 0.0% | $22.80 | — | COM | 86745K104 |
| RF | REGIONS FINANCIAL CORP NEW | 832,350 | $15.61M | 0.0% | $16.37 | +7.5% | COM | 7591EP100 |
| AYI | ACUITY BRANDS INC | 99,044 | $15.26M | 0.0% | $138.57 | +21.2% | COM | 00508Y102 |
| FMC | FMC CORP | 142,299 | $15.23M | 0.0% | $99.52 | +7.4% | COM NEW | 302491303 |
| GEN | NORTONLIFELOCK INC | 691,977 | $15.2M | 0.0% | $19.22 | +18.3% | COM | 668771108 |
| YUM | YUM BRANDS INC | 131,819 | $14.96M | 0.0% | $99.28 | +9.2% | COM | 988498101 |
| ITW | ILLINOIS TOOL WKS INC | 82,015 | $14.95M | 0.0% | $184.98 | -1.1% | COM | 452308109 |
| — | SPLUNK INC | 168,967 | $14.95M | 0.0% | $130.48 | — | COM | 848637104 |
| TRMB | TRIMBLE INC | 256,506 | $14.94M | 0.0% | $69.98 | -6.2% | COM | 896239100 |
| — | INTERPUBLIC GROUP COS INC | 542,392 | $14.93M | 0.0% | $26.23 | +5.0% | COM | 460690100 |
| BKR | BAKER HUGHES COMPANY | 513,510 | $14.83M | 0.0% | $20.19 | +53.3% | CL A | 05722G100 |
| LKQ | LKQ CORP | 297,735 | $14.62M | 0.0% | $35.88 | +24.7% | COM | 501889208 |
| WAT | WATERS CORP | 44,004 | $14.56M | 0.0% | $273.06 | +16.2% | COM | 941848103 |
| BL | BLACKLINE INC | 218,500 | $14.55M | 0.0% | $119.43 | -42.7% | COM | 09239B109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 2,441,621 | $14.43M | 0.0% | $7.51 | — | COM | 035710409 |
| DHI | D R HORTON INC | 217,292 | $14.38M | 0.0% | $81.51 | -16.9% | COM | 23331A109 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,309,298 | $14.28M | 0.0% | $10.95 | -1.1% | COM | 550241103 |
| RSVR | RESERVOIR MEDIA INC | 2,164,076 | $14.11M | 0.0% | $8.71 | -10.3% | COM | 76119X105 |
| PAYC | PAYCOM SOFTWARE INC | 50,086 | $14.03M | 0.0% | $372.21 | -22.3% | COM | 70432V102 |
| IRM | IRON MTN INC NEW | 285,846 | $13.92M | 0.0% | $27.98 | +63.6% | COM | 46284V101 |
| Z | ZILLOW GROUP INC | 436,605 | $13.86M | 0.0% | $59.15 | -32.1% | CL C CAP STK | 98954M200 |
| PCAR | PACCAR INC | 167,440 | $13.79M | 0.0% | $50.13 | -3.1% | COM | 693718108 |
| HST | HOST HOTELS & RESORTS INC | 876,522 | $13.74M | 0.0% | $12.99 | +21.5% | COM | 44107P104 |
| WDAY | WORKDAY INC | 98,410 | $13.74M | 0.0% | $247.04 | -26.5% | CL A | 98138H101 |
| EQR | EQUITY RESIDENTIAL | 189,977 | $13.72M | 0.0% | $55.05 | +23.8% | SH BEN INT | 29476L107 |
| CPB | CAMPBELL SOUP CO | 280,099 | $13.46M | 0.0% | $41.37 | +0.7% | COM | 134429109 |
| — | TWITTER INC | 356,770 | $13.34M | 0.0% | $55.79 | — | COM | 90184L102 |
| MSA | MSA SAFETY INC | 110,000 | $13.32M | 0.0% | $144.21 | -13.8% | COM | 553498106 |
| IDXX | IDEXX LABS INC | 37,954 | $13.31M | 0.0% | $501.01 | -18.6% | COM | 45168D104 |
| KSS | KOHLS CORP | 371,173 | $13.25M | 0.0% | $51.34 | -4.5% | COM | 500255104 |
| TRU | TRANSUNION | 164,539 | $13.16M | 0.0% | $88.00 | -4.1% | COM | 89400J107 |
| TSN | TYSON FOODS INC | 152,595 | $13.13M | 0.0% | $64.08 | +23.9% | CL A | 902494103 |
| ARRY | ARRAY TECHNOLOGIES INC | 1,176,830 | $12.96M | 0.0% | $19.17 | -48.5% | COM SHS | 04271T100 |
| — | CITRIX SYS INC | 133,267 | $12.95M | 0.0% | $129.06 | — | COM | 177376100 |
| MNST | MONSTER BEVERAGE CORP NEW | 138,275 | $12.82M | 0.0% | $44.66 | -2.6% | COM | 61174X109 |
| WAB | WABTEC | 155,750 | $12.78M | 0.0% | $76.59 | +14.0% | COM | 929740108 |
| TDG | TRANSDIGM GROUP INC | 23,629 | $12.68M | 0.0% | $490.58 | 0.0% | COM | 893641100 |
| HRL | HORMEL FOODS CORP | 267,717 | $12.68M | 0.0% | $41.08 | +8.1% | COM | 440452100 |
| AVTR | AVANTOR INC | 403,655 | $12.55M | 0.0% | $28.87 | +8.1% | COM | 05352A100 |
| — | ASPEN TECHNOLOGY INC | 67,941 | $12.48M | 0.0% | $183.68 | — | COM | 29109X106 |
| FIX | COMFORT SYS USA INC | 150,000 | $12.47M | 0.0% | $73.39 | +15.4% | COM | 199908104 |
| DOC | HEALTHPEAK PROPERTIES INC | 478,671 | $12.4M | 0.0% | $24.60 | -0.4% | COM | 42250P103 |
| CHD | CHURCH & DWIGHT CO INC | 133,731 | $12.39M | 0.0% | $78.77 | +14.8% | COM | 171340102 |
| GM | GENERAL MTRS CO | 385,023 | $12.23M | 0.0% | $53.02 | -31.7% | COM | 37045V100 |
| SWKS | SKYWORKS SOLUTIONS INC | 131,856 | $12.22M | 0.0% | $153.60 | -37.0% | COM | 83088M102 |
| PDD | PINDUODUO INC | 197,415 | $12.2M | 0.0% | $93.51 | — | SPONSORED ADS | 722304102 |
| EIX | EDISON INTL | 192,744 | $12.19M | 0.0% | $49.09 | +16.9% | COM | 281020107 |
| HIW | HIGHWOODS PPTYS INC | 356,500 | $12.19M | 0.0% | $41.59 | — | COM | 431284108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 181,937 | $12.15M | 0.0% | $47.49 | +30.0% | COM | 74251V102 |
| OTIS | OTIS WORLDWIDE CORP | 171,117 | $12.09M | 0.0% | $68.75 | +1.0% | COM | 68902V107 |
| WLDN | WILLDAN GROUP INC | 435,600 | $12.01M | 0.0% | $41.99 | -34.9% | COM | 96924N100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 144,732 | $11.95M | 0.0% | $93.16 | +3.3% | COM | 538034109 |
| WM | WASTE MGMT INC DEL | 77,944 | $11.92M | 0.0% | $115.11 | +28.5% | COM | 94106L109 |
| MTH | MERITAGE HOMES CORP | 163,498 | $11.85M | 0.0% | $43.94 | -9.2% | COM | 59001A102 |
| HUBS | HUBSPOT INC | 38,541 | $11.59M | 0.0% | $430.93 | -15.2% | COM | 443573100 |
| SPG | SIMON PPTY GROUP INC NEW | 121,934 | $11.57M | 0.0% | $81.31 | +14.7% | COM | 828806109 |
| CCK | CROWN HLDGS INC | 125,215 | $11.54M | 0.0% | $91.62 | +12.1% | COM | 228368106 |
| — | LABORATORY CORP AMER HLDGS | 49,038 | $11.49M | 0.0% | $255.26 | — | COM NEW | 50540R409 |
| DRI | DARDEN RESTAURANTS INC | 101,466 | $11.48M | 0.0% | $115.16 | -3.7% | COM | 237194105 |
| BIDU | BAIDU INC | 73,927 | $11M | 0.0% | $217.07 | — | SPON ADR REP A | 056752108 |
| MTN | VAIL RESORTS INC | 49,548 | $10.8M | 0.0% | $280.65 | -12.8% | COM | 91879Q109 |
| PH | PARKER-HANNIFIN CORP | 43,331 | $10.66M | 0.0% | $283.72 | -10.1% | COM | 701094104 |
| DOW | DOW INC | 206,084 | $10.64M | 0.0% | $46.84 | +10.6% | COM | 260557103 |
| SNA | SNAP ON INC | 53,682 | $10.58M | 0.0% | $178.97 | +8.2% | COM | 833034101 |
| COLD | AMERICOLD REALTY TRUST INC | 350,000 | $10.51M | 0.0% | $38.47 | — | COM | 03064D108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 35,674 | $10.49M | 0.0% | $440.41 | -20.9% | CL A | 989207105 |
| KBH | KB HOME | 365,844 | $10.41M | 0.0% | $36.06 | -16.7% | COM | 48666K109 |
| REG | REGENCY CTRS CORP | 175,253 | $10.39M | 0.0% | $42.71 | +33.2% | COM | 758849103 |
| FSLR | FIRST SOLAR INC | 150,755 | $10.27M | 0.0% | $91.96 | -22.6% | COM | 336433107 |
| ORA | ORMAT TECHNOLOGIES INC | 130,771 | $10.25M | 0.0% | $83.39 | -7.5% | COM | 686688102 |
| FHB | FIRST HAWAIIAN INC | 450,000 | $10.22M | 0.0% | $21.92 | -3.8% | COM | 32051X108 |
| CLX | CLOROX CO DEL | 72,321 | $10.2M | 0.0% | $165.03 | -23.3% | COM | 189054109 |
| TSCO | TRACTOR SUPPLY CO | 52,242 | $10.13M | 0.0% | $36.20 | +5.3% | COM | 892356106 |
| GH | GUARDANT HEALTH INC | 250,000 | $10.09M | 0.0% | $62.77 | -21.1% | COM | 40131M109 |
| CSGP | COSTAR GROUP INC | 165,906 | $10.02M | 0.0% | $83.24 | -27.2% | COM | 22160N109 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 194,136 | $9.977M | 0.0% | $25.98 | -19.8% | COM | 520776105 |
| BALL | BALL CORP | 141,932 | $9.761M | 0.0% | $77.16 | -6.6% | COM | 058498106 |
| CHEF | CHEFS WHSE INC | 250,000 | $9.723M | 0.0% | $31.00 | +13.3% | COM | 163086101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 186,445 | $9.622M | 0.0% | $43.80 | +4.4% | SHS | G25839104 |
| AA | ALCOA CORP | 210,227 | $9.582M | 0.0% | $62.21 | 0.0% | COM | 013872106 |
| WDC | WESTERN DIGITAL CORP. | 213,621 | $9.577M | 0.0% | $46.67 | -14.3% | COM | 958102105 |
| DOV | DOVER CORP | 78,016 | $9.465M | 0.0% | $157.14 | -17.9% | COM | 260003108 |
| EQT | EQT CORP | 274,422 | $9.44M | 0.0% | $39.03 | 0.0% | COM | 26884L109 |
| CFG | CITIZENS FINL GROUP INC | 263,491 | $9.404M | 0.0% | $33.72 | -0.4% | COM | 174610105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 20,037 | $9.388M | 0.0% | $624.87 | -22.0% | CL A | 16119P108 |
| — | NV5 GLOBAL INC | 80,000 | $9.339M | 0.0% | $101.61 | — | COM | 62945V109 |
| MAR | MARRIOTT INTL INC NEW | 68,584 | $9.328M | 0.0% | $133.33 | +19.6% | CL A | 571903202 |
| — | DISCOVER FINL SVCS | 98,588 | $9.324M | 0.0% | $102.13 | — | COM | 254709108 |
| DOCU | DOCUSIGN INC | 162,069 | $9.3M | 0.0% | $218.61 | -63.0% | COM | 256163106 |
| GE | GENERAL ELECTRIC CO | 145,879 | $9.288M | 0.0% | $62.95 | -24.4% | COM NEW | 369604301 |
| XRAY | DENTSPLY SIRONA INC | 258,950 | $9.252M | 0.0% | $58.00 | -30.3% | COM | 24906P109 |
| ABNB | AIRBNB INC | 103,443 | $9.215M | 0.0% | $150.12 | -13.3% | COM CL A | 009066101 |
| SNAP | SNAP INC | 699,877 | $9.189M | 0.0% | $56.27 | -59.5% | CL A | 83304A106 |
| KNSL | KINSALE CAP GROUP INC | 40,000 | $9.186M | 0.0% | $198.56 | +10.7% | COM | 49714P108 |
| WAL | WESTERN ALLIANCE BANCORP | 130,000 | $9.178M | 0.0% | $76.68 | -8.7% | COM | 957638109 |
| AMH | AMERICAN HOMES 4 RENT | 250,000 | $8.86M | 0.0% | $40.03 | — | CL A | 02665T306 |
| WHR | WHIRLPOOL CORP | 56,903 | $8.813M | 0.0% | $208.23 | -16.5% | COM | 963320106 |
| AJG | GALLAGHER ARTHUR J & CO | 53,904 | $8.789M | 0.0% | $114.59 | +39.8% | COM | 363576109 |
| INMD | INMODE LTD | 390,400 | $8.749M | 0.0% | $41.22 | -36.3% | SHS | M5425M103 |
| OMC | OMNICOM GROUP INC | 134,996 | $8.587M | 0.0% | $58.12 | +12.2% | COM | 681919106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 135,578 | $8.579M | 0.0% | $49.68 | +20.9% | COM | 744573106 |
| MRNA | MODERNA INC | 59,917 | $8.559M | 0.0% | $251.48 | -43.2% | COM | 60770K107 |
| IEX | IDEX CORP | 46,986 | $8.534M | 0.0% | $186.85 | -3.8% | COM | 45167R104 |
| AGCO | AGCO CORP | 85,334 | $8.422M | 0.0% | $112.85 | -2.5% | COM | 001084102 |
| STT | STATE STR CORP | 135,871 | $8.376M | 0.0% | $66.07 | -5.8% | COM | 857477103 |
| ARMK | ARAMARK | 271,502 | $8.316M | 0.0% | $25.69 | -8.1% | COM | 03852U106 |
| — | LUCID GROUP INC | 480,777 | $8.25M | 0.0% | $27.14 | — | COM | 549498103 |
| ALLE | ALLEGION PLC | 84,068 | $8.23M | 0.0% | $108.34 | -4.7% | ORD SHS | G0176J109 |
| — | CATALENT INC | 75,920 | $8.145M | 0.0% | $110.67 | — | COM | 148806102 |
| PNR | PENTAIR PLC | 177,288 | $8.114M | 0.0% | $53.59 | -10.9% | SHS | G7S00T104 |
| NIO | NIO INC | 366,089 | $7.951M | 0.0% | $39.37 | — | SPON ADS | 62914V106 |
| YUMC | YUM CHINA HLDGS INC | 163,472 | $7.928M | 0.0% | $57.40 | -26.6% | COM | 98850P109 |
| — | WESTROCK CO | 196,801 | $7.841M | 0.0% | $51.71 | — | COM | 96145D105 |
| FISV | FISERV INC | 87,290 | $7.766M | 0.0% | $114.85 | -15.5% | COM | 337738108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 392,747 | $7.71M | 0.0% | $32.17 | -26.4% | COM | 28414H103 |
| HRB | BLOCK H & R INC | 215,968 | $7.628M | 0.0% | $16.05 | +72.6% | COM | 093671105 |
| GRMN | GARMIN LTD | 77,081 | $7.573M | 0.0% | $111.79 | -13.3% | SHS | H2906T109 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 119,963 | $7.499M | 0.0% | $52.25 | — | COM | 65341D102 |
| — | BERKELEY LTS INC | 1,500,000 | $7.455M | 0.0% | $15.80 | — | COM | 084310101 |
| CSL | CARLISLE COS INC | 31,169 | $7.437M | 0.0% | $176.54 | +35.2% | COM | 142339100 |
| BILL | BILL COM HLDGS INC | 67,533 | $7.425M | 0.0% | $233.69 | -37.7% | COM | 090043100 |
| — | LIBERTY GLOBAL PLC | 334,018 | $7.378M | 0.0% | $25.54 | — | SHS CL C | G5480U120 |
| APA | APA CORPORATION | 210,804 | $7.357M | 0.0% | $37.71 | 0.0% | COM | 03743Q108 |
| SNOW | SNOWFLAKE INC | 52,896 | $7.356M | 0.0% | $237.28 | -33.2% | CL A | 833445109 |
| — | TE CONNECTIVITY LTD | 64,100 | $7.253M | 0.0% | $129.35 | — | SHS | H84989104 |
| CDW | CDW CORP | 45,548 | $7.177M | 0.0% | $155.97 | +2.9% | COM | 12514G108 |
| FITB | FIFTH THIRD BANCORP | 213,172 | $7.163M | 0.0% | $28.47 | +13.5% | COM | 316773100 |
| — | ATLANTICA SUSTAINABLE INFR P | 222,000 | $7.162M | 0.0% | $36.68 | — | SHS | G0751N103 |
| ALLY | ALLY FINL INC | 212,674 | $7.127M | 0.0% | $35.68 | -2.3% | COM | 02005N100 |
| NEE | NEXTERA ENERGY INC | 91,736 | $7.106M | 0.0% | $70.40 | -2.2% | COM | 65339F101 |
| LI | LI AUTO INC | 184,354 | $7.063M | 0.0% | $29.88 | — | SPONSORED ADS | 50202M102 |
| LNC | LINCOLN NATL CORP IND | 146,717 | $6.862M | 0.0% | $43.56 | +5.6% | COM | 534187109 |
| MAS | MASCO CORP | 135,318 | $6.847M | 0.0% | $51.14 | -3.5% | COM | 574599106 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 682,427 | $6.749M | 0.0% | $26.68 | — | SPONSORED ADS A | 92763W103 |
| NHI | NATIONAL HEALTH INVS INC | 110,000 | $6.667M | 0.0% | $72.28 | — | COM | 63633D104 |
| LII | LENNOX INTL INC | 32,060 | $6.623M | 0.0% | $272.88 | -23.3% | COM | 526107107 |
| ADUS | ADDUS HOMECARE CORP | 78,700 | $6.554M | 0.0% | $113.93 | -26.4% | COM | 006739106 |
| EFX | EQUIFAX INC | 35,665 | $6.519M | 0.0% | $202.75 | -3.9% | COM | 294429105 |
| — | ZENDESK INC | 87,986 | $6.517M | 0.0% | $100.46 | — | COM | 98936J101 |
| ZUMZ | ZUMIEZ INC | 250,000 | $6.5M | 0.0% | $40.70 | -17.3% | COM | 989817101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 110,075 | $6.467M | 0.0% | $61.36 | -17.6% | COM | 681116109 |
| TROW | PRICE T ROWE GROUP INC | 56,655 | $6.437M | 0.0% | $131.89 | -18.7% | COM | 74144T108 |
| DECK | DECKERS OUTDOOR CORP | 25,000 | $6.384M | 0.0% | $57.34 | -23.9% | COM | 243537107 |
| IP | INTERNATIONAL PAPER CO | 151,023 | $6.317M | 0.0% | $39.42 | -0.3% | COM | 460146103 |
| PODD | INSULET CORP | 28,343 | $6.177M | 0.0% | $250.66 | -9.3% | COM | 45784P101 |
| NVCR | NOVOCURE LTD | 88,840 | $6.174M | 0.0% | $110.09 | -31.6% | ORD SHS | G6674U108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 16,196 | $6.075M | 0.0% | $385.97 | +8.0% | COM | 879360105 |
| KRC | KILROY RLTY CORP | 115,800 | $6.06M | 0.0% | $67.94 | — | COM | 49427F108 |
| EXR | EXTRA SPACE STORAGE INC | 35,550 | $6.048M | 0.0% | $124.67 | +27.2% | COM | 30225T102 |
| DASH | DOORDASH INC | 93,293 | $5.987M | 0.0% | $96.23 | -17.5% | CL A | 25809K105 |
| RUN | SUNRUN INC | 251,060 | $5.865M | 0.0% | $53.21 | -54.9% | COM | 86771W105 |
| EPR | EPR PPTYS | 124,500 | $5.843M | 0.0% | $46.62 | — | COM SH BEN INT | 26884U109 |
| PVH | PVH CORPORATION | 102,352 | $5.824M | 0.0% | $98.06 | -30.0% | COM | 693656100 |
| VNO | VORNADO RLTY TR | 201,294 | $5.755M | 0.0% | $43.83 | — | SH BEN INT | 929042109 |
| HWM | HOWMET AEROSPACE INC | 182,330 | $5.734M | 0.0% | $28.49 | +18.9% | COM | 443201108 |
| COF | CAPITAL ONE FINL CORP | 54,184 | $5.645M | 0.0% | $124.45 | -8.1% | COM | 14040H105 |
| TAP | MOLSON COORS BEVERAGE CO | 102,686 | $5.597M | 0.0% | $42.28 | +13.3% | CL B | 60871R209 |
| — | PARAMOUNT GLOBAL | 222,810 | $5.499M | 0.0% | $44.66 | — | CLASS B COM | 92556H206 |
| PSA | PUBLIC STORAGE | 17,266 | $5.399M | 0.0% | $196.03 | +47.4% | COM | 74460D109 |
| COIN | COINBASE GLOBAL INC | 114,475 | $5.383M | 0.0% | $95.82 | -0.7% | COM CL A | 19260Q107 |
| NWL | NEWELL BRANDS INC | 275,168 | $5.239M | 0.0% | $18.76 | -4.3% | COM | 651229106 |
| — | LAZARD LTD | 160,800 | $5.212M | 0.0% | $44.35 | — | SHS A | G54050102 |
| — | BROOKFIELD RENEWABLE CORP | 146,197 | $5.206M | 0.0% | $46.65 | — | CL A SUB VTG | 11284V105 |
| CPT | CAMDEN PPTY TR | 38,695 | $5.204M | 0.0% | $123.04 | +5.0% | SH BEN INT | 133131102 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 118,223 | $5.164M | 0.0% | $60.83 | -18.3% | COM | 20848V105 |
| QTWO | Q2 HLDGS INC | 130,000 | $5.014M | 0.0% | $122.87 | -60.4% | COM | 74736L109 |
| PSNL | PERSONALIS INC | 1,450,250 | $5.003M | 0.0% | $31.79 | -84.0% | COM | 71535D106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 52,594 | $4.946M | 0.0% | $107.41 | -5.3% | COM | 45866F104 |
| YETI | YETI HLDGS INC | 110,000 | $4.76M | 0.0% | $65.42 | -25.7% | COM | 98585X104 |
| LOB | LIVE OAK BANCSHARES INC | 140,000 | $4.745M | 0.0% | $59.30 | -30.3% | COM | 53803X105 |
| HLI | HOULIHAN LOKEY INC | 60,000 | $4.736M | 0.0% | $69.91 | +11.9% | CL A | 441593100 |
| HBAN | HUNTINGTON BANCSHARES INC | 390,075 | $4.693M | 0.0% | $12.14 | -7.7% | COM | 446150104 |
| GRAB | GRAB HOLDINGS LIMITED | 1,830,079 | $4.63M | 0.0% | $4.28 | -32.8% | CLASS A ORD | G4124C109 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 95,519 | $4.511M | 0.0% | $58.70 | 0.0% | SHS | M9T951109 |
| NGVT | INGEVITY CORP | 70,700 | $4.464M | 0.0% | $80.43 | -19.0% | COM | 45688C107 |
| — | VIMEO INC | 736,680 | $4.435M | 0.0% | $45.82 | — | COMMON STOCK | 92719V100 |
| PRGS | PROGRESS SOFTWARE CORP | 97,287 | $4.407M | 0.0% | $47.36 | +0.5% | COM | 743312100 |
| — | DUKE REALTY CORP | 79,520 | $4.37M | 0.0% | $44.82 | — | COM NEW | 264411505 |
| — | AXONICS INC | 77,000 | $4.364M | 0.0% | $59.89 | — | COM | 05465P101 |
| ENTG | ENTEGRIS INC | 47,289 | $4.357M | 0.0% | $124.94 | -14.6% | COM | 29362U104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 41,833 | $4.241M | 0.0% | $83.35 | +14.5% | COM NEW | 12541W209 |
| RSG | REPUBLIC SVCS INC | 31,976 | $4.185M | 0.0% | $107.64 | +16.4% | COM | 760759100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 69,839 | $4.182M | 0.0% | $70.17 | -21.5% | COM | 34964C106 |
| AGRO | ADECOAGRO S A | 490,238 | $4.147M | 0.0% | $8.20 | +18.0% | COM | L00849106 |
| RBLX | ROBLOX CORP | 124,919 | $4.105M | 0.0% | $33.59 | 0.0% | CL A | 771049103 |
| PAYX | PAYCHEX INC | 35,860 | $4.083M | 0.0% | $81.09 | +39.2% | COM | 704326107 |
| AOS | SMITH A O CORP | 72,762 | $3.979M | 0.0% | $56.57 | -0.8% | COM | 831865209 |
| BF/B | BROWN FORMAN CORP | 56,620 | $3.972M | 0.0% | $66.57 | -6.1% | CL B | 115637209 |
| — | SIRIUS XM HOLDINGS INC | 645,520 | $3.957M | 0.0% | $6.10 | — | COM | 82968B103 |
| SLG | SL GREEN RLTY CORP | 84,808 | $3.914M | 0.0% | $81.18 | — | COM | 78440X887 |
| SE | SEA LTD | 58,350 | $3.901M | 0.0% | $220.49 | — | SPONSORD ADS | 81141R100 |
| MHK | MOHAWK INDS INC | 30,815 | $3.824M | 0.0% | $176.78 | -24.9% | COM | 608190104 |
| SYK | STRYKER CORPORATION | 19,205 | $3.82M | 0.0% | $234.16 | -3.5% | COM | 863667101 |
| MTB | M & T BK CORP | 23,955 | $3.818M | 0.0% | $127.55 | +16.9% | COM | 55261F104 |
| — | DYNAVAX TECHNOLOGIES CORP | 301,400 | $3.795M | 0.0% | $12.33 | — | COM NEW | 268158201 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 180,003 | $3.789M | 0.0% | $26.47 | -12.3% | COM | 57637H103 |
| CGNX | COGNEX CORP | 88,563 | $3.766M | 0.0% | $80.80 | -32.4% | COM | 192422103 |
| AVY | AVERY DENNISON CORP | 23,259 | $3.765M | 0.0% | $157.94 | +1.3% | COM | 053611109 |
| HEI/A | HEICO CORP NEW | 35,316 | $3.722M | 0.0% | $116.04 | -1.3% | CL A | 422806208 |
| ESS | ESSEX PPTY TR INC | 14,019 | $3.666M | 0.0% | $217.54 | +20.7% | COM | 297178105 |
| — | CERIDIAN HCM HLDG INC | 76,700 | $3.611M | 0.0% | $55.51 | 0.0% | COM | 15677J108 |
| FTV | FORTIVE CORP | 66,391 | $3.61M | 0.0% | $50.59 | -13.9% | COM | 34959J108 |
| AVB | AVALONBAY CMNTYS INC | 18,457 | $3.585M | 0.0% | $155.01 | +22.4% | COM | 053484101 |
| — | CANADIAN PAC RY LTD | 51,262 | $3.58M | 0.0% | $71.59 | — | COM | 13645T100 |
| WTRG | ESSENTIAL UTILS INC | 76,558 | $3.51M | 0.0% | $45.54 | +2.0% | COM | 29670G102 |
| LEA | LEAR CORP | 27,720 | $3.49M | 0.0% | $152.09 | -21.1% | COM NEW | 521865204 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 82,522 | $3.409M | 0.0% | $57.64 | -20.1% | SHS | G8060N102 |
| BAX | BAXTER INTL INC | 52,820 | $3.393M | 0.0% | $71.51 | -7.1% | COM | 071813109 |
| — | SONO GROUP N V | 1,145,550 | $3.368M | 0.0% | $6.01 | — | COM | N81409109 |
| DDOG | DATADOG INC | 35,163 | $3.349M | 0.0% | $149.88 | -26.7% | CL A COM | 23804L103 |
| JBHT | HUNT J B TRANS SVCS INC | 21,078 | $3.319M | 0.0% | $145.30 | +12.4% | COM | 445658107 |
| MXCT | MAXCYTE INC | 700,000 | $3.311M | 0.0% | $9.33 | -47.2% | COM | 57777K106 |
| TCOM | TRIP COM GROUP LTD | 115,972 | $3.183M | 0.0% | $36.82 | — | ADS | 89677Q107 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 242,082 | $3.176M | 0.0% | $13.82 | — | COM CL A | 720190206 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 15,760 | $3.111M | 0.0% | $207.97 | -1.9% | SHS | G96629103 |
| SRPT | SAREPTA THERAPEUTICS INC | 41,245 | $3.092M | 0.0% | $85.63 | -14.1% | COM | 803607100 |
| OPCH | OPTION CARE HEALTH INC | 107,900 | $2.999M | 0.0% | $19.28 | +47.6% | COM NEW | 68404L201 |
| RIVN | RIVIAN AUTOMOTIVE INC | 114,480 | $2.947M | 0.0% | $96.27 | -67.6% | COM CL A | 76954A103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 19,432 | $2.891M | 0.0% | $140.60 | +0.3% | COM | 030420103 |
| MLM | MARTIN MARIETTA MATLS INC | 9,591 | $2.87M | 0.0% | $315.47 | +5.7% | COM | 573284106 |
| NTAP | NETAPP INC | 43,501 | $2.838M | 0.0% | $60.86 | +8.1% | COM | 64110D104 |
| WLK | WESTLAKE CORPORATION | 28,953 | $2.838M | 0.0% | $115.03 | 0.0% | COM | 960413102 |
| QURE | UNIQURE NV | 151,000 | $2.815M | 0.0% | $35.84 | -55.6% | SHS | N90064101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 9,195 | $2.78M | 0.0% | $388.65 | -17.1% | COM | 955306105 |
| HEI | HEICO CORP NEW | 21,057 | $2.761M | 0.0% | $129.42 | +8.9% | COM | 422806109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 47,462 | $2.757M | 0.0% | $70.84 | -14.1% | COM | 595017104 |
| BSY | BENTLEY SYS INC | 82,777 | $2.756M | 0.0% | $53.05 | -32.0% | COM CL B | 08265T208 |
| OKTA | OKTA INC | 30,356 | $2.744M | 0.0% | $244.18 | -55.8% | CL A | 679295105 |
| PCH | POTLATCHDELTIC CORPORATION | 62,049 | $2.742M | 0.0% | $47.01 | — | COM | 737630103 |
| IPGP | IPG PHOTONICS CORP | 29,088 | $2.738M | 0.0% | $218.73 | -54.8% | COM | 44980X109 |
| — | HOWARD HUGHES CORP | 40,000 | $2.722M | 0.0% | $95.13 | — | COM | 44267D107 |
| ONC | BEIGENE LTD | 16,419 | $2.657M | 0.0% | $296.35 | — | SPONSORED ADR | 07725L102 |
| VICI | VICI PPTYS INC | 87,945 | $2.62M | 0.0% | $20.94 | +15.4% | COM | 925652109 |
| — | BABYLON HLDGS LTD | 2,656,461 | $2.597M | 0.0% | $6.01 | — | CL A SHS | G07031100 |
| CE | CELANESE CORP DEL | 21,533 | $2.532M | 0.0% | $137.62 | -1.9% | COM | 150870103 |
| BLD | TOPBUILD CORP | 15,023 | $2.511M | 0.0% | $189.34 | -3.3% | COM | 89055F103 |
| EGAN | EGAIN CORP | 250,000 | $2.438M | 0.0% | $11.18 | -10.8% | COM NEW | 28225C806 |
| INSM | INSMED INC | 121,257 | $2.391M | 0.0% | $35.85 | -41.6% | COM PAR $.01 | 457669307 |
| GLW | CORNING INC | 75,622 | $2.383M | 0.0% | $34.04 | -8.8% | COM | 219350105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 86,480 | $2.374M | 0.0% | $29.15 | — | SPONSORED ADS A | 98980A105 |
| CMA | COMERICA INC | 31,588 | $2.318M | 0.0% | $52.16 | +28.9% | COM | 200340107 |
| — | LIVENT CORP | 101,000 | $2.292M | 0.0% | $22.69 | — | COM | 53814L108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 67,894 | $2.257M | 0.0% | $53.66 | -17.8% | COMMON STOCK | 98980F104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 24,471 | $2.235M | 0.0% | $103.25 | +0.9% | COM | 00971T101 |
| CF | CF INDS HLDGS INC | 26,012 | $2.23M | 0.0% | $47.27 | +89.8% | COM | 125269100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 33,735 | $2.207M | 0.0% | $51.03 | +27.7% | COM | 416515104 |
| OPRX | OPTIMIZERX CORP | 79,960 | $2.19M | 0.0% | $43.59 | -32.0% | COM NEW | 68401U204 |
| — | SEAGEN INC | 12,037 | $2.13M | 0.0% | $143.23 | — | COM | 81181C104 |
| CG | CARLYLE GROUP INC | 66,643 | $2.11M | 0.0% | $35.41 | -5.2% | COM | 14316J108 |
| TWST | TWIST BIOSCIENCE CORP | 60,200 | $2.105M | 0.0% | $66.48 | -46.7% | COM | 90184D100 |
| — | BANCOLOMBIA S A | 68,100 | $2.1M | 0.0% | $31.99 | — | SPON ADR PREF | 05968L102 |
| GDS | GDS HLDGS LTD | 62,098 | $2.073M | 0.0% | $69.53 | — | SPONSORED ADS | 36165L108 |
| RVTY | PERKINELMER INC | 13,954 | $1.985M | 0.0% | $137.00 | +8.4% | COM | 714046109 |
| UDR | UDR INC | 42,960 | $1.978M | 0.0% | $34.51 | +26.2% | COM | 902653104 |
| VMC | VULCAN MATLS CO | 13,889 | $1.974M | 0.0% | $155.90 | +2.9% | COM | 929160109 |
| CRSR | CORSAIR GAMING INC | 150,000 | $1.97M | 0.0% | $20.86 | -21.8% | COM | 22041X102 |
| CABO | CABLE ONE INC | 1,500 | $1.934M | 0.0% | $1191.38 | 0.0% | COM | 12685J105 |
| DAL | DELTA AIR LINES INC DEL | 66,663 | $1.931M | 0.0% | $43.04 | -13.8% | COM NEW | 247361702 |
| UHAL | AMERCO | 4,002 | $1.914M | 0.0% | $53.43 | -3.2% | COM | 023586100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 17,543 | $1.843M | 0.0% | $148.71 | -22.8% | COM | 98956P102 |
| STE | STERIS PLC | 8,902 | $1.835M | 0.0% | $177.71 | +22.7% | SHS USD | G8473T100 |
| — | FLEETCOR TECHNOLOGIES INC | 8,517 | $1.79M | 0.0% | $268.63 | — | COM | 339041105 |
| SYF | SYNCHRONY FINANCIAL | 63,882 | $1.764M | 0.0% | $34.52 | -7.6% | COM | 87165B103 |
| NVR | NVR INC | 440 | $1.762M | 0.0% | $4574.87 | -6.9% | COM | 62944T105 |
| — | SCHNITZER STEEL INDS INC | 53,400 | $1.754M | 0.0% | $32.84 | — | CL A | 806882106 |
| SUI | SUN CMNTYS INC | 10,836 | $1.727M | 0.0% | $150.04 | — | COM | 866674104 |
| ITRI | ITRON INC | 34,157 | $1.688M | 0.0% | $98.89 | -49.8% | COM | 465741106 |
| RGEN | REPLIGEN CORP | 10,000 | $1.624M | 0.0% | $158.16 | 0.0% | COM | 759916109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 244,600 | $1.614M | 0.0% | $9.99 | — | SPONSORED ADR | 204448104 |
| GDDY | GODADDY INC | 22,896 | $1.593M | 0.0% | $80.28 | -5.3% | CL A | 380237107 |
| DPZ | DOMINOS PIZZA INC | 4,071 | $1.587M | 0.0% | $347.88 | +1.0% | COM | 25754A201 |
| SBNY | SIGNATURE BK NEW YORK N Y | 8,531 | $1.529M | 0.0% | $319.70 | — | COM | 82669G104 |
| NTRS | NORTHERN TR CORP | 15,821 | $1.526M | 0.0% | $84.43 | +11.1% | COM | 665859104 |
| SEE | SEALED AIR CORP NEW | 26,095 | $1.506M | 0.0% | $40.72 | +43.5% | COM | 81211K100 |
| APO | APOLLO GLOBAL MGMT INC | 30,359 | $1.472M | 0.0% | $61.02 | -16.7% | COM | 03769M106 |
| KMX | CARMAX INC | 16,146 | $1.461M | 0.0% | $121.72 | -22.7% | COM | 143130102 |
| WCN | WASTE CONNECTIONS INC | 11,639 | $1.443M | 0.0% | $98.29 | +28.8% | COM | 94106B101 |
| MSI | MOTOROLA SOLUTIONS INC | 6,847 | $1.435M | 0.0% | $220.08 | -5.1% | COM NEW | 620076307 |
| VRAYQ | VIEWRAY INC | 527,200 | $1.397M | 0.0% | $4.86 | -38.0% | COM | 92672L107 |
| ETSY | ETSY INC | 18,758 | $1.373M | 0.0% | $208.88 | -56.3% | COM | 29786A106 |
| ZS | ZSCALER INC | 8,997 | $1.345M | 0.0% | $239.03 | -26.0% | COM | 98980G102 |
| LBRDK | LIBERTY BROADBAND CORP | 11,569 | $1.338M | 0.0% | $141.71 | -19.5% | COM SER C | 530307305 |
| KDP | KEURIG DR PEPPER INC | 37,454 | $1.325M | 0.0% | $28.66 | +14.7% | COM | 49271V100 |
| TFX | TELEFLEX INCORPORATED | 5,088 | $1.251M | 0.0% | $387.77 | -26.8% | COM | 879369106 |
| — | AMC ENTMT HLDGS INC | 91,686 | $1.242M | 0.0% | $34.84 | — | CL A COM | 00165C104 |
| HTHT | HUAZHU GROUP LTD | 32,400 | $1.234M | 0.0% | $54.90 | — | SPONSORED ADS | 44332N106 |
| — | HANESBRANDS INC | 119,186 | $1.226M | 0.0% | $19.67 | — | COM | 410345102 |
| — | DISH NETWORK CORPORATION | 67,630 | $1.213M | 0.0% | $36.20 | — | CL A | 25470M109 |
| BURL | BURLINGTON STORES INC | 8,438 | $1.15M | 0.0% | $286.50 | -36.8% | COM | 122017106 |
| AAP | ADVANCE AUTO PARTS INC | 6,504 | $1.126M | 0.0% | $149.06 | +21.1% | COM | 00751Y106 |
| MED | MEDIFAST INC | 6,100 | $1.101M | 0.0% | $219.07 | -25.6% | COM | 58470H101 |
| MTCH | MATCH GROUP INC NEW | 15,376 | $1.072M | 0.0% | $146.52 | -45.9% | COM | 57667L107 |
| VRSN | VERISIGN INC | 6,136 | $1.027M | 0.0% | $194.79 | -6.6% | COM | 92343E102 |
| BILI | BILIBILI INC | 39,990 | $1.024M | 0.0% | $107.06 | — | SPONS ADS REP Z | 090040106 |
| LUV | SOUTHWEST AIRLS CO | 28,302 | $1.022M | 0.0% | $49.50 | -19.2% | COM | 844741108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 47,695 | $1.004M | 0.0% | $27.85 | — | SHS CL A | G5480U104 |
| MKL | MARKEL CORP | 773 | $1M | 0.0% | $1078.65 | +27.2% | COM | 570535104 |
| GLOB | GLOBANT S A | 5,700 | $992K | 0.0% | $212.32 | -4.1% | COM | L44385109 |
| NET | CLOUDFLARE INC | 22,200 | $971K | 0.0% | $86.66 | -16.9% | CL A COM | 18915M107 |
| — | LIBERTY MEDIA CORP DEL | 26,639 | $960K | 0.0% | $44.08 | — | COM A SIRIUSXM | 531229409 |
| OMF | ONEMAIN HLDGS INC | 25,600 | $957K | 0.0% | $58.15 | -25.7% | COM | 68268W103 |
| EXPD | EXPEDITORS INTL WASH INC | 9,371 | $913K | 0.0% | $91.95 | +6.4% | COM | 302130109 |
| CINF | CINCINNATI FINL CORP | 7,671 | $913K | 0.0% | $84.81 | +36.1% | COM | 172062101 |
| — | BLACK KNIGHT INC | 13,919 | $910K | 0.0% | $73.99 | — | COM | 09215C105 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 44,427 | $905K | 0.0% | $20.36 | — | SPON ADR | 647581206 |
| TPICQ | TPI COMPOSITES INC | 70,000 | $875K | 0.0% | $60.15 | -78.2% | COM | 87266J104 |
| CVNA | CARVANA CO | 38,685 | $874K | 0.0% | $199.92 | -73.7% | CL A | 146869102 |
| — | ABIOMED INC | 3,493 | $865K | 0.0% | $318.73 | — | COM | 003654100 |
| BAP | CREDICORP LTD | 7,100 | $851K | 0.0% | $141.30 | -10.5% | COM | G2519Y108 |
| LW | LAMB WESTON HLDGS INC | 11,833 | $846K | 0.0% | $69.94 | -11.3% | COM | 513272104 |
| PTC | PTC INC | 7,935 | $844K | 0.0% | $133.13 | -18.9% | COM | 69370C100 |
| FOX | FOX CORP | 27,706 | $823K | 0.0% | $31.54 | -2.1% | CL B COM | 35137L204 |
| BEN | FRANKLIN RESOURCES INC | 34,817 | $812K | 0.0% | $21.47 | -2.0% | COM | 354613101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 21,778 | $805K | 0.0% | $30.18 | +7.4% | FNF GROUP COM | 31620R303 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 13,411 | $800K | 0.0% | $130.69 | -52.9% | COM | 90400D108 |
| BEKE | KE HLDGS INC | 44,193 | $793K | 0.0% | $52.77 | — | SPONSORED ADS | 482497104 |
| ALEC | ALECTOR INC | 75,900 | $771K | 0.0% | $15.82 | -36.9% | COM | 014442107 |
| DVA | DAVITA INC | 9,294 | $743K | 0.0% | $111.11 | -8.9% | COM | 23918K108 |
| MKTX | MARKETAXESS HLDGS INC | 2,852 | $730K | 0.0% | $503.06 | -48.3% | COM | 57060D108 |
| SCL | STEPAN CO | 7,201 | $730K | 0.0% | $123.89 | -16.6% | COM | 858586100 |
| EG | EVEREST RE GROUP LTD | 2,586 | $725K | 0.0% | $216.58 | +22.4% | COM | G3223R108 |
| — | AMCOR PLC | 58,218 | $724K | 0.0% | $9.32 | +14.0% | ORD | G0250X107 |
| ATO | ATMOS ENERGY CORP | 6,409 | $718K | 0.0% | $87.88 | +19.1% | COM | 049560105 |
| O | REALTY INCOME CORP | 10,507 | $717K | 0.0% | $46.41 | +21.7% | COM | 756109104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7,244 | $706K | 0.0% | $104.86 | -12.0% | COM | 64125C109 |
| — | LIBERTY MEDIA CORP DEL | 19,184 | $692K | 0.0% | $44.11 | — | COM C SIRIUSXM | 531229607 |
| TXG | 10X GENOMICS INC | 15,179 | $687K | 0.0% | $51.88 | 0.0% | CL A COM | 88025U109 |
| EXAS | EXACT SCIENCES CORP | 17,365 | $684K | 0.0% | $132.48 | -59.6% | COM | 30063P105 |
| ATHM | AUTOHOME INC | 17,386 | $684K | 0.0% | $93.27 | — | SP ADS RP CL A | 05278C107 |
| WRB | BERKLEY W R CORP | 9,844 | $672K | 0.0% | $30.38 | +36.7% | COM | 084423102 |
| ACGL | ARCH CAP GROUP LTD | 14,649 | $666K | 0.0% | $33.84 | +30.3% | ORD | G0450A105 |
| — | EVOQUA WATER TECHNOLOGIES CO | 19,823 | $644K | 0.0% | $33.66 | — | COM | 30057T105 |
| RNG | RINGCENTRAL INC | 11,904 | $622K | 0.0% | $341.51 | -77.8% | CL A | 76680R206 |
| FVRR | FIVERR INTL LTD | 17,844 | $614K | 0.0% | $47.54 | 0.0% | ORD SHS | M4R82T106 |
| DIOD | DIODES INC | 9,486 | $613K | 0.0% | $79.09 | -7.8% | COM | 254543101 |
| LOOP | LOOP INDS INC | 151,000 | $586K | 0.0% | $9.55 | -35.1% | COM | 543518104 |
| TAL | TAL EDUCATION GROUP | 117,304 | $571K | 0.0% | $53.85 | — | SPONSORED ADS | 874080104 |
| TDOC | TELADOC HEALTH INC | 16,713 | $555K | 0.0% | $213.97 | -80.1% | COM | 87918A105 |
| EVR | EVERCORE INC | 5,800 | $543K | 0.0% | $99.55 | 0.0% | CLASS A | 29977A105 |
| BMI | BADGER METER INC | 6,655 | $538K | 0.0% | $97.27 | -17.3% | COM | 056525108 |
| W | WAYFAIR INC | 12,249 | $534K | 0.0% | $274.28 | -74.4% | CL A | 94419L101 |
| — | COVETRUS INC | 24,498 | $508K | 0.0% | $29.97 | — | COM | 22304C100 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 834,700 | $507K | 0.0% | $4.58 | — | SPONSORED ADS | 23292B104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,777 | $505K | 0.0% | $70.80 | +12.3% | SHS - A - | N53745100 |
| — | PARAMOUNT GROUP INC | 68,485 | $495K | 0.0% | $9.42 | — | COM | 69924R108 |
| OPTU | ALTICE USA INC | 53,483 | $495K | 0.0% | $31.35 | -66.6% | CL A | 02156K103 |
| LPX | LOUISIANA PAC CORP | 9,258 | $485K | 0.0% | $64.15 | 0.0% | COM | 546347105 |
| TTD | THE TRADE DESK INC | 11,488 | $481K | 0.0% | $67.27 | -18.6% | COM CL A | 88339J105 |
| — | COUPA SOFTWARE INC | 8,337 | $476K | 0.0% | $175.12 | — | COM | 22266L106 |
| JOYY | JOYY INC | 15,571 | $465K | 0.0% | $93.73 | — | ADS REPSTG COM A | 46591M109 |
| BDN | BRANDYWINE RLTY TR | 47,813 | $461K | 0.0% | $13.34 | — | SH BEN INT NEW | 105368203 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,204 | $457K | 0.0% | $135.98 | +0.2% | COM | 11133T103 |
| JKHY | HENRY JACK & ASSOC INC | 2,522 | $454K | 0.0% | $143.54 | +24.5% | COM | 426281101 |
| ZLAB | ZAI LAB LTD | 12,800 | $444K | 0.0% | $133.43 | — | ADR | 98887Q104 |
| BBWI | BATH & BODY WORKS INC | 16,405 | $442K | 0.0% | $60.72 | -35.2% | COM | 070830104 |
| RJF | RAYMOND JAMES FINL INC | 4,904 | $438K | 0.0% | $74.29 | +24.8% | COM | 754730109 |
| DEI | DOUGLAS EMMETT INC | 19,243 | $431K | 0.0% | $32.48 | — | COM | 25960P109 |
| — | PREMIER INC | 10,889 | $389K | 0.0% | $33.85 | — | CL A | 74051N102 |
| NVAX | NOVAVAX INC | 7,497 | $386K | 0.0% | $159.60 | -67.6% | COM NEW | 670002401 |
| HAL | HALLIBURTON CO | 12,219 | $383K | 0.0% | $18.81 | +83.4% | COM | 406216101 |
| AGNC | AGNC INVT CORP | 34,043 | $377K | 0.0% | $16.71 | — | COM | 00123Q104 |
| WIX | WIX COM LTD | 5,624 | $369K | 0.0% | $246.68 | -70.3% | SHS | M98068105 |
| WB | WEIBO CORP | 15,839 | $366K | 0.0% | $50.46 | — | SPONSORED ADR | 948596101 |
| NBIS | YANDEX N V | 1,748,273 | $331K | 0.0% | $61.58 | — | SHS CLASS A | N97284108 |
| OLED | UNIVERSAL DISPLAY CORP | 3,187 | $322K | 0.0% | $194.98 | -36.5% | COM | 91347P105 |
| TME | TENCENT MUSIC ENTMT GROUP | 63,519 | $319K | 0.0% | $20.49 | — | SPON ADS | 88034P109 |
| ROL | ROLLINS INC | 8,775 | $306K | 0.0% | $33.68 | -2.7% | COM | 775711104 |
| EMBC | EMBECTA CORP | 11,949 | $303K | 0.0% | $25.42 | 0.0% | COMMON STOCK | 29082K105 |
| IQ | IQIYI INC | 66,034 | $277K | 0.0% | $16.42 | — | SPONSORED ADS | 46267X108 |
| — | ALLEGHANY CORP MD | 316 | $263K | 0.0% | $749.41 | — | COM | 017175100 |
| UPST | UPSTART HLDGS INC | 7,041 | $223K | 0.0% | $59.55 | 0.0% | COM | 91680M107 |
| HCM | HUTCHMED CHINA LTD | 17,500 | $221K | 0.0% | $28.25 | — | SPONSORED ADS | 44842L103 |
| MFC | MANULIFE FINL CORP | 12,640 | $219K | 0.0% | $18.90 | 0.0% | COM | 56501R106 |
| RCL | ROYAL CARIBBEAN GROUP | 6,063 | $212K | 0.0% | $79.62 | -23.2% | COM | V7780T103 |
| ZG | ZILLOW GROUP INC | 6,635 | $211K | 0.0% | $149.53 | -73.6% | CL A | 98954M101 |
| MPT | MEDICAL PPTYS TRUST INC | 13,762 | $210K | 0.0% | $20.22 | — | COM | 58463J304 |
| PINS | PINTEREST INC | 9,804 | $178K | 0.0% | $74.38 | -71.9% | CL A | 72352L106 |
| PTON | PELOTON INTERACTIVE INC | 18,896 | $173K | 0.0% | $132.66 | -87.9% | CL A COM | 70614W100 |
| OGN | ORGANON & CO | 4,107 | $139K | 0.0% | $26.93 | +9.6% | COMMON STOCK | 68622V106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 976 | $135K | 0.0% | $61.35 | +75.9% | COM | 025932104 |
| — | QIWI PLC | 2,135,609 | $121K | 0.0% | $10.65 | — | SPON ADR REP B | 74735M108 |
| GL | GLOBE LIFE INC | 1,164 | $113K | 0.0% | $92.04 | +3.4% | COM | 37959E102 |
| BZUN | BAOZUN INC | 10,303 | $113K | 0.0% | $38.14 | — | SPONSORED ADR | 06684L103 |
| — | OZON HLDGS PLC | 873,600 | $101K | 0.0% | $30.88 | — | SPONSORED ADS | 69269L104 |
| — | MOBILE TELESYSTEMS PUB JT ST | 1,745,127 | $95,982 | 0.0% | $8.52 | — | SPONSORED ADR | 607409109 |
| CCL | CARNIVAL CORP | 11,019 | $95,314 | 0.0% | $14.68 | 0.0% | COMMON STOCK | 143658300 |
| — | AVALARA INC | 1,298 | $91,639 | 0.0% | $141.19 | — | COM | 05338G106 |
| EPAM | EPAM SYS INC | 299 | $88,139 | 0.0% | $515.21 | -40.7% | COM | 29414B104 |
| LPLA | LPL FINL HLDGS INC | 454 | $83,754 | 0.0% | $189.92 | 0.0% | COM | 50212V100 |
| — | HEADHUNTER GROUP PLC | 538,400 | $80,922 | 0.0% | $32.45 | — | SPONSORED ADS | 42207L106 |
| AER | AERCAP HOLDINGS NV | 1,882 | $77,049 | 0.0% | $45.61 | 0.0% | SHS | N00985106 |
| CANPY | CIAN PLC | 2,202,600 | $74,889 | 0.0% | $10.46 | — | ADS | 83418T108 |
| FDS | FACTSET RESH SYS INC | 185 | $71,145 | 0.0% | $317.27 | +19.1% | COM | 303075105 |
| SEIC | SEI INVTS CO | 1,298 | $70,118 | 0.0% | $54.84 | -2.6% | COM | 784117103 |
| VNET | VNET GROUP INC | 10,920 | $65,957 | 0.0% | $32.30 | — | SPONSORED ADS A | 90138A103 |
| KC | KINGSOFT CLOUD HLDGS LTD | 14,240 | $63,368 | 0.0% | $39.32 | — | ADS | 49639K101 |
| KD | KYNDRYL HLDGS INC | 6,137 | $60,020 | 0.0% | $21.59 | -46.1% | COMMON STOCK | 50155Q100 |
| HUYA | HUYA INC | 12,600 | $48,888 | 0.0% | $19.48 | — | ADS REP SHS A | 44852D108 |
| MOMO | HELLO GROUP INC | 7,300 | $36,865 | 0.0% | $10.58 | — | ADS | 423403104 |
| SOFI | SOFI TECHNOLOGIES INC | 6,744 | $35,541 | 0.0% | $18.35 | -63.2% | COM | 83406F102 |
| GOTU | GAOTU TECHEDU INC | 13,000 | $25,480 | 0.0% | $33.88 | — | SPONSORED ADS | 36257Y109 |
| RPM | RPM INTL INC | 207 | $16,295 | 0.0% | $84.26 | -0.3% | COM | 749685103 |