Location: Stockholm, Sweden
CIK: 0000946431 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Dec 6, 2024
Total Value: $45.47B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 11,207,423 | $2.688B | 5.9% | $230.80 | +1.4% | COM | 594918104 |
| AAPL | APPLE INC | 13,645,920 | $1.773B | 3.9% | $126.55 | +11.2% | COM | 037833100 |
| — | VMWARE INC | 9,464,400 | $1.162B | 2.6% | $140.93 | — | CL A COM | 928563402 |
| NVDA | NVIDIA CORPORATION | 7,682,335 | $1.123B | 2.5% | $19.18 | -23.6% | COM | 67066G104 |
| GOOG | ALPHABET INC | 10,977,947 | $974M | 2.1% | $109.04 | -13.1% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 1,698,219 | $950M | 2.1% | $46.44 | +2.5% | COM | 11135F101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,740,466 | $922M | 2.0% | $471.27 | -32.1% | COM | 00724F101 |
| GOOGL | ALPHABET INC | 9,487,143 | $837M | 1.8% | $109.56 | -13.9% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 17,153,255 | $817M | 1.8% | $42.82 | -3.2% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 1,415,531 | $750M | 1.7% | $326.33 | +53.3% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,247,828 | $687M | 1.5% | $481.37 | +9.1% | COM | 883556102 |
| CNC | CENTENE CORP DEL | 7,734,305 | $634M | 1.4% | $65.97 | +23.8% | COM | 15135B101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,936,078 | $598M | 1.3% | $268.64 | +10.5% | CL B NEW | 084670702 |
| DHR | DANAHER CORPORATION | 2,238,566 | $594M | 1.3% | $217.08 | +5.1% | COM | 235851102 |
| JPM | JPMORGAN CHASE & CO | 4,211,423 | $565M | 1.2% | $128.35 | -8.3% | COM | 46625H100 |
| MRK | MERCK & CO INC | 5,057,564 | $561M | 1.2% | $65.38 | +41.9% | COM | 58933Y105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,214,340 | $550M | 1.2% | $143.06 | +19.2% | COM | 49338L103 |
| SNPS | SYNOPSYS INC | 1,687,631 | $539M | 1.2% | $253.95 | +23.3% | COM | 871607107 |
| AMAT | APPLIED MATLS INC | 5,215,662 | $508M | 1.1% | $115.84 | -19.5% | COM | 038222105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,031 | $483M | 1.1% | $366657.40 | +22.4% | CL A | 084670108 |
| MCK | MCKESSON CORP | 1,266,244 | $475M | 1.0% | $218.14 | +68.3% | COM | 58155Q103 |
| MA | MASTERCARD INCORPORATED | 1,353,280 | $471M | 1.0% | $340.46 | -5.0% | CL A | 57636Q104 |
| PLD | PROLOGIS INC. | 4,022,381 | $453M | 1.0% | $89.04 | +12.5% | COM | 74340W103 |
| NOW | SERVICENOW INC | 1,054,837 | $410M | 0.9% | $102.29 | -23.6% | COM | 81762P102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,375,977 | $390M | 0.9% | $299.30 | -11.3% | COM | 83417M104 |
| ACN | ACCENTURE PLC IRELAND | 1,418,441 | $378M | 0.8% | $267.07 | -1.1% | SHS CLASS A | G1151C101 |
| V | VISA INC | 1,793,618 | $373M | 0.8% | $207.33 | -5.0% | COM CL A | 92826C839 |
| LLY | LILLY ELI & CO | 994,623 | $364M | 0.8% | $228.49 | +51.3% | COM | 532457108 |
| AMZN | AMAZON COM INC | 4,116,721 | $346M | 0.8% | $128.10 | -22.9% | COM | 023135106 |
| SPGI | S&P GLOBAL INC | 1,030,632 | $345M | 0.8% | $331.83 | -3.2% | COM | 78409V104 |
| ABT | ABBOTT LABS | 3,105,517 | $341M | 0.7% | $106.67 | -8.5% | COM | 002824100 |
| PFE | PFIZER INC | 6,176,128 | $316M | 0.7% | $31.94 | +25.8% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 1,743,415 | $308M | 0.7% | $150.75 | +4.2% | COM | 478160104 |
| VEEV | VEEVA SYS INC | 1,655,566 | $267M | 0.6% | $194.90 | -12.3% | CL A COM | 922475108 |
| ABBV | ABBVIE INC | 1,639,304 | $265M | 0.6% | $103.27 | +32.9% | COM | 00287Y109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,589,960 | $255M | 0.6% | $134.82 | +18.6% | COM | 127387108 |
| ECL | ECOLAB INC | 1,681,165 | $245M | 0.5% | $192.66 | -26.4% | COM | 278865100 |
| WMT | WALMART INC | 1,709,957 | $242M | 0.5% | $44.51 | +2.6% | COM | 931142103 |
| CI | CIGNA CORP NEW | 721,129 | $239M | 0.5% | $203.45 | +46.9% | COM | 125523100 |
| DIS | DISNEY WALT CO | 2,684,392 | $233M | 0.5% | $139.09 | -32.8% | COM | 254687106 |
| HD | HOME DEPOT INC | 736,563 | $233M | 0.5% | $244.44 | +15.0% | COM | 437076102 |
| PANW | PALO ALTO NETWORKS INC | 1,634,501 | $228M | 0.5% | $80.61 | -0.4% | COM | 697435105 |
| EQIX | EQUINIX INC | 347,649 | $228M | 0.5% | $623.93 | -7.2% | COM | 29444U700 |
| CL | COLGATE PALMOLIVE CO | 2,762,825 | $218M | 0.5% | $70.27 | -0.8% | COM | 194162103 |
| AMD | ADVANCED MICRO DEVICES INC | 3,344,607 | $217M | 0.5% | $102.12 | -35.4% | COM | 007903107 |
| ENPH | ENPHASE ENERGY INC | 813,288 | $215M | 0.5% | $171.90 | +69.3% | COM | 29355A107 |
| PG | PROCTER AND GAMBLE CO | 1,412,064 | $214M | 0.5% | $117.65 | +10.3% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,281,496 | $208M | 0.5% | $40.65 | -24.3% | COM | 92343V104 |
| BAC | BANK AMERICA CORP | 6,198,002 | $205M | 0.5% | $30.84 | +2.8% | COM | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 576,367 | $198M | 0.4% | $282.07 | +14.0% | COM | 38141G104 |
| — | LINDE PLC | 593,295 | $194M | 0.4% | $296.81 | — | SHS | G5494J103 |
| — | ARISTA NETWORKS INC | 1,565,664 | $190M | 0.4% | $186.58 | — | COM | 040413106 |
| ADI | ANALOG DEVICES INC | 1,122,355 | $184M | 0.4% | $158.15 | -6.6% | COM | 032654105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 637,446 | $184M | 0.4% | $217.61 | +40.1% | COM | 92532F100 |
| PEP | PEPSICO INC | 1,012,933 | $183M | 0.4% | $118.66 | +35.6% | COM | 713448108 |
| SBUX | STARBUCKS CORP | 1,792,092 | $178M | 0.4% | $92.62 | -5.5% | COM | 855244109 |
| FFIV | F5 INC | 1,208,815 | $173M | 0.4% | $192.22 | -23.8% | COM | 315616102 |
| ETN | EATON CORP PLC | 1,058,212 | $166M | 0.4% | $118.94 | +23.5% | SHS | G29183103 |
| AZN | ASTRAZENECA PLC | 2,415,557 | $164M | 0.4% | $60.67 | — | SPONSORED ADR | 046353108 |
| META | META PLATFORMS INC | 1,338,755 | $161M | 0.4% | $269.82 | -56.8% | CL A | 30303M102 |
| MET | METLIFE INC | 2,175,693 | $157M | 0.3% | $53.27 | +22.2% | COM | 59156R108 |
| SCI | SERVICE CORP INTL | 2,277,220 | $157M | 0.3% | $62.15 | +7.2% | COM | 817565104 |
| TSLA | TESLA INC | 1,275,696 | $157M | 0.3% | $254.56 | -25.6% | COM | 88160R101 |
| GILD | GILEAD SCIENCES INC | 1,814,929 | $156M | 0.3% | $53.83 | +31.5% | COM | 375558103 |
| FTNT | FORTINET INC | 3,167,172 | $155M | 0.3% | $52.53 | -0.8% | COM | 34959E109 |
| TT | TRANE TECHNOLOGIES PLC | 912,018 | $153M | 0.3% | $145.48 | +9.5% | SHS | G8994E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,069,785 | $151M | 0.3% | $98.89 | +24.4% | COM | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,055,181 | $148M | 0.3% | $51.87 | +25.7% | COM | 110122108 |
| ILMN | ILLUMINA INC | 712,450 | $144M | 0.3% | $269.42 | -23.1% | COM | 452327109 |
| SYY | SYSCO CORP | 1,852,524 | $142M | 0.3% | $69.19 | +6.8% | COM | 871829107 |
| BKNG | BOOKING HOLDINGS INC | 68,777 | $139M | 0.3% | $2141.30 | -12.8% | COM | 09857L108 |
| POOL | POOL CORP | 456,334 | $138M | 0.3% | $369.06 | -17.8% | COM | 73278L105 |
| C | CITIGROUP INC | 3,048,693 | $138M | 0.3% | $55.11 | -26.4% | COM NEW | 172967424 |
| KLAC | KLA CORP | 363,530 | $137M | 0.3% | $299.94 | +12.7% | COM NEW | 482480100 |
| AMGN | AMGEN INC | 515,742 | $135M | 0.3% | $205.01 | +18.4% | COM | 031162100 |
| FCX | FREEPORT-MCMORAN INC | 3,510,918 | $133M | 0.3% | $34.38 | -2.6% | CL B | 35671D857 |
| ROK | ROCKWELL AUTOMATION INC | 516,874 | $133M | 0.3% | $239.89 | -0.8% | COM | 773903109 |
| — | ACTIVISION BLIZZARD INC | 1,729,019 | $132M | 0.3% | $81.10 | — | COM | 00507V109 |
| NSC | NORFOLK SOUTHN CORP | 516,710 | $127M | 0.3% | $233.72 | -5.7% | COM | 655844108 |
| AMT | AMERICAN TOWER CORP NEW | 597,649 | $127M | 0.3% | $196.96 | -5.2% | COM | 03027X100 |
| — | HORIZON THERAPEUTICS PUB L | 1,108,294 | $126M | 0.3% | $81.64 | — | SHS | G46188101 |
| TWLO | TWILIO INC | 2,559,913 | $125M | 0.3% | $132.11 | -56.9% | CL A | 90138F102 |
| COR | AMERISOURCEBERGEN CORP | 739,958 | $123M | 0.3% | $141.66 | +8.3% | COM | 03073E105 |
| CEG | CONSTELLATION ENERGY CORP | 1,411,589 | $122M | 0.3% | $50.94 | +72.2% | COM | 21037T109 |
| EW | EDWARDS LIFESCIENCES CORP | 1,611,374 | $120M | 0.3% | $85.27 | -9.6% | COM | 28176E108 |
| TGT | TARGET CORP | 774,426 | $115M | 0.3% | $163.21 | -13.7% | COM | 87612E106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 409,791 | $114M | 0.3% | $167.08 | +51.1% | COM | 91307C102 |
| EXC | EXELON CORP | 2,625,468 | $113M | 0.2% | $27.87 | +26.2% | COM | 30161N101 |
| — | COOPER COS INC | 331,055 | $109M | 0.2% | $384.32 | — | COM NEW | 216648402 |
| WM | WASTE MGMT INC DEL | 697,392 | $109M | 0.2% | $149.63 | +2.4% | COM | 94106L109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,291,523 | $106M | 0.2% | $99.92 | -0.1% | COM | 00790R104 |
| AMN | AMN HEALTHCARE SVCS INC | 1,022,900 | $105M | 0.2% | $75.53 | +52.5% | COM | 001744101 |
| ORCL | ORACLE CORP | 1,285,107 | $105M | 0.2% | $60.95 | +20.1% | COM | 68389X105 |
| LITE | LUMENTUM HLDGS INC | 2,000,000 | $104M | 0.2% | $74.27 | -17.3% | COM | 55024U109 |
| CRM | SALESFORCE INC | 782,908 | $104M | 0.2% | $221.46 | -34.9% | COM | 79466L302 |
| EA | ELECTRONIC ARTS INC | 841,383 | $103M | 0.2% | $133.41 | -7.5% | COM | 285512109 |
| DOCS | DOXIMITY INC | 3,050,000 | $102M | 0.2% | $31.99 | -4.5% | CL A | 26622P107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 426,653 | $101M | 0.2% | $159.54 | +33.7% | COM | 02043Q107 |
| ON | ON SEMICONDUCTOR CORP | 1,612,290 | $101M | 0.2% | $40.48 | +64.8% | COM | 682189105 |
| HSIC | HENRY SCHEIN INC | 1,252,839 | $100M | 0.2% | $67.66 | +11.9% | COM | 806407102 |
| HOLX | HOLOGIC INC | 1,331,934 | $99.64M | 0.2% | $71.82 | -0.8% | COM | 436440101 |
| UCTT | ULTRA CLEAN HLDGS INC | 3,000,000 | $99.45M | 0.2% | $45.20 | -29.5% | COM | 90385V107 |
| — | APTIV PLC | 1,065,677 | $99.25M | 0.2% | $129.31 | — | SHS | G6095L109 |
| COP | CONOCOPHILLIPS | 810,977 | $95.7M | 0.2% | $46.79 | +133.8% | COM | 20825C104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 899,345 | $93.65M | 0.2% | $148.86 | -27.3% | COM | 874054109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,235,666 | $92.04M | 0.2% | $117.56 | — | SPONSORED ADS | 874039100 |
| CBRE | CBRE GROUP INC | 1,187,569 | $91.4M | 0.2% | $71.23 | +3.7% | CL A | 12504L109 |
| — | ANSYS INC | 373,861 | $90.32M | 0.2% | $354.16 | — | COM | 03662Q105 |
| PYPL | PAYPAL HLDGS INC | 1,243,950 | $88.59M | 0.2% | $246.33 | -67.6% | COM | 70450Y103 |
| MSCI | MSCI INC | 189,523 | $88.16M | 0.2% | $406.34 | +10.5% | COM | 55354G100 |
| QCOM | QUALCOMM INC | 794,522 | $87.35M | 0.2% | $136.24 | -20.1% | COM | 747525103 |
| GXO | GXO LOGISTICS INCORPORATED | 2,045,000 | $87.3M | 0.2% | $56.05 | -28.4% | COMMON STOCK | 36262G101 |
| XYL | XYLEM INC | 777,096 | $85.92M | 0.2% | $97.47 | +3.6% | COM | 98419M100 |
| CVS | CVS HEALTH CORP | 898,631 | $83.74M | 0.2% | $63.51 | +35.3% | COM | 126650100 |
| MS | MORGAN STANLEY | 980,923 | $83.4M | 0.2% | $68.73 | +11.7% | COM NEW | 617446448 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 793,443 | $83.18M | 0.2% | $113.80 | -21.0% | COM | 459506101 |
| MCD | MCDONALDS CORP | 306,484 | $80.77M | 0.2% | $191.26 | +28.2% | COM | 580135101 |
| WSO | WATSCO INC | 321,800 | $80.26M | 0.2% | $256.79 | +2.4% | COM | 942622200 |
| TER | TERADYNE INC | 914,714 | $79.9M | 0.2% | $123.74 | -31.7% | COM | 880770102 |
| CVX | CHEVRON CORP NEW | 441,196 | $79.19M | 0.2% | $153.23 | 0.0% | COM | 166764100 |
| RHI | ROBERT HALF INTL INC | 1,072,329 | $79.17M | 0.2% | $72.50 | +5.2% | COM | 770323103 |
| DE | DEERE & CO | 183,592 | $78.72M | 0.2% | $307.85 | +26.3% | COM | 244199105 |
| — | CYBERARK SOFTWARE LTD | 602,400 | $78.1M | 0.2% | $132.50 | — | SHS | M2682V108 |
| — | LAM RESEARCH CORP | 184,307 | $77.46M | 0.2% | $594.56 | — | COM | 512807108 |
| HAS | HASBRO INC | 1,265,817 | $77.23M | 0.2% | $77.91 | -30.3% | COM | 418056107 |
| MRVL | MARVELL TECHNOLOGY INC | 2,072,852 | $76.78M | 0.2% | $45.68 | -11.8% | COM | 573874104 |
| NFLX | NETFLIX INC | 254,113 | $74.93M | 0.2% | $52.66 | -46.7% | COM | 64110L106 |
| ALL | ALLSTATE CORP | 548,466 | $74.37M | 0.2% | $100.11 | +21.3% | COM | 020002101 |
| CTVA | CORTEVA INC | 1,260,354 | $74.08M | 0.2% | $47.42 | +28.9% | COM | 22052L104 |
| — | TESLA INC | 600,000 | $73.91M | 0.2% | — | — | Put | 88160R951 |
| NKE | NIKE INC | 624,713 | $73.1M | 0.2% | $130.82 | -27.2% | CL B | 654106103 |
| RPRX | ROYALTY PHARMA PLC | 1,839,417 | $72.69M | 0.2% | $42.10 | -0.9% | SHS CLASS A | G7709Q104 |
| MDLZ | MONDELEZ INTL INC | 1,089,992 | $72.65M | 0.2% | $50.18 | +15.6% | CL A | 609207105 |
| KO | COCA COLA CO | 1,132,717 | $72.05M | 0.2% | $43.63 | +25.9% | COM | 191216100 |
| INVH | INVITATION HOMES INC | 2,393,405 | $70.94M | 0.2% | $25.80 | +9.6% | COM | 46187W107 |
| CMCSA | COMCAST CORP NEW | 1,969,633 | $68.88M | 0.2% | $46.82 | -35.8% | CL A | 20030N101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 2,352,865 | $68.19M | 0.1% | $43.26 | -44.3% | COM | 41068X100 |
| BBY | BEST BUY INC | 841,783 | $67.52M | 0.1% | $90.56 | -30.2% | COM | 086516101 |
| CAT | CATERPILLAR INC | 277,498 | $66.48M | 0.1% | $189.09 | +9.3% | COM | 149123101 |
| JLL | JONES LANG LASALLE INC | 415,342 | $66.19M | 0.1% | $162.97 | -2.2% | COM | 48020Q107 |
| ELV | ELEVANCE HEALTH INC | 127,972 | $65.65M | 0.1% | $339.30 | +42.8% | COM | 036752103 |
| BSX | BOSTON SCIENTIFIC CORP | 1,408,337 | $65.16M | 0.1% | $40.58 | +6.7% | COM | 101137107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,248,005 | $64.97M | 0.1% | $64.32 | -21.2% | COM | 78467J100 |
| CRWD | CROWDSTRIKE HLDGS INC | 616,068 | $64.87M | 0.1% | $188.00 | -27.2% | CL A | 22788C105 |
| AXP | AMERICAN EXPRESS CO | 435,899 | $64.4M | 0.1% | $124.36 | +14.5% | COM | 025816109 |
| AMP | AMERIPRISE FINL INC | 204,736 | $63.75M | 0.1% | $200.84 | +45.3% | COM | 03076C106 |
| EMR | EMERSON ELEC CO | 661,186 | $63.51M | 0.1% | $78.43 | +7.8% | COM | 291011104 |
| — | PINNACLE FINL PARTNERS INC | 855,000 | $62.76M | 0.1% | $80.70 | — | COM | 72346Q104 |
| ISRG | INTUITIVE SURGICAL INC | 233,372 | $61.93M | 0.1% | $306.92 | -20.6% | COM NEW | 46120E602 |
| MIR | MIRION TECHNOLOGIES INC | 9,262,400 | $61.22M | 0.1% | $9.59 | -29.8% | COM CL A | 60471A101 |
| ICHR | ICHOR HOLDINGS | 2,250,000 | $60.34M | 0.1% | $41.92 | -36.3% | SHS | G4740B105 |
| — | BLACKROCK INC | 85,034 | $60.26M | 0.1% | $753.96 | — | COM | 09247X101 |
| LOW | LOWES COS INC | 301,426 | $60.06M | 0.1% | $156.97 | +19.9% | COM | 548661107 |
| NVST | ENVISTA HOLDINGS CORPORATION | 1,704,400 | $57.39M | 0.1% | $35.57 | -3.9% | COM | 29415F104 |
| NXPI | NXP SEMICONDUCTORS N V | 358,706 | $56.69M | 0.1% | $172.64 | -13.5% | COM | N6596X109 |
| VFC | V F CORP | 2,050,875 | $56.62M | 0.1% | $78.10 | -62.4% | COM | 918204108 |
| CAH | CARDINAL HEALTH INC | 736,171 | $56.59M | 0.1% | $50.10 | +42.8% | COM | 14149Y108 |
| T | AT&T INC | 3,016,626 | $55.54M | 0.1% | $15.64 | -3.4% | COM | 00206R102 |
| MOH | MOLINA HEALTHCARE INC | 166,680 | $55.04M | 0.1% | $222.99 | +52.3% | COM | 60855R100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 450,404 | $54.9M | 0.1% | $158.13 | -23.0% | COM | 33616C100 |
| NDAQ | NASDAQ INC | 892,751 | $54.77M | 0.1% | $52.43 | +13.6% | COM | 631103108 |
| ORLY | OREILLY AUTOMOTIVE INC | 64,614 | $54.54M | 0.1% | $32.36 | +66.2% | COM | 67103H107 |
| ULTA | ULTA BEAUTY INC | 115,067 | $53.97M | 0.1% | $365.87 | +17.9% | COM | 90384S303 |
| ADP | AUTOMATIC DATA PROCESSING IN | 224,408 | $53.6M | 0.1% | $161.83 | +41.5% | COM | 053015103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,003,618 | $52.8M | 0.1% | $77.08 | -37.7% | ORD SHS | G7997R103 |
| INTU | INTUIT | 134,857 | $52.49M | 0.1% | $376.12 | +3.4% | COM | 461202103 |
| CB | CHUBB LIMITED | 236,524 | $52.18M | 0.1% | $150.25 | +33.1% | COM | H1467J104 |
| COST | COSTCO WHSL CORP NEW | 113,468 | $51.8M | 0.1% | $330.32 | +41.9% | COM | 22160K105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 403,877 | $50.95M | 0.1% | $120.48 | +3.6% | ORD | M22465104 |
| INTC | INTEL CORP | 1,920,063 | $50.75M | 0.1% | $51.64 | -48.4% | COM | 458140100 |
| WY | WEYERHAEUSER CO MTN BE | 1,624,990 | $50.37M | 0.1% | $28.79 | -4.2% | COM NEW | 962166104 |
| DLR | DIGITAL RLTY TR INC | 501,344 | $50.27M | 0.1% | $116.48 | -21.7% | COM | 253868103 |
| MRSH | MARSH & MCLENNAN COS INC | 298,221 | $49.35M | 0.1% | $109.78 | +42.0% | COM | 571748102 |
| TJX | TJX COS INC NEW | 617,995 | $49.19M | 0.1% | $62.60 | +13.0% | COM | 872540109 |
| SCHW | SCHWAB CHARLES CORP | 588,184 | $48.97M | 0.1% | $59.40 | +24.9% | COM | 808513105 |
| HCA | HCA HEALTHCARE INC | 203,770 | $48.9M | 0.1% | $168.96 | +29.1% | COM | 40412C101 |
| RL | RALPH LAUREN CORP | 460,000 | $48.61M | 0.1% | $91.83 | +2.6% | CL A | 751212101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 33,360 | $48.22M | 0.1% | $1263.51 | +5.9% | COM | 592688105 |
| CCI | CROWN CASTLE INC | 354,078 | $48.03M | 0.1% | $133.84 | -15.1% | COM | 22822V101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 606,484 | $47.88M | 0.1% | $163.89 | -50.8% | SHS | L8681T102 |
| IVZ | INVESCO LTD | 2,654,758 | $47.76M | 0.1% | $18.15 | -18.7% | SHS | G491BT108 |
| GIS | GENERAL MLS INC | 558,427 | $46.82M | 0.1% | $50.06 | +45.7% | COM | 370334104 |
| MDT | MEDTRONIC PLC | 599,004 | $46.55M | 0.1% | $101.48 | -27.6% | SHS | G5960L103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 163,578 | $46.42M | 0.1% | $104.81 | +33.2% | COM | 679580100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 447,829 | $46.35M | 0.1% | $82.07 | +14.4% | COM | 09061G101 |
| IBP | INSTALLED BLDG PRODS INC | 540,300 | $46.25M | 0.1% | $105.35 | -24.0% | COM | 45780R101 |
| INCY | INCYTE CORP | 564,058 | $45.31M | 0.1% | $85.06 | -10.0% | COM | 45337C102 |
| ES | EVERSOURCE ENERGY | 525,168 | $44.03M | 0.1% | $71.08 | -2.9% | COM | 30040W108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 600,000 | $43.75M | 0.1% | $83.64 | -14.3% | COM | 81725T100 |
| — | SMARTSHEET INC | 1,100,000 | $43.3M | 0.1% | $57.64 | — | COM CL A | 83200N103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,000,015 | $43.2M | 0.1% | $31.06 | +39.9% | SHS NEW | M87915274 |
| TSCO | TRACTOR SUPPLY CO | 189,975 | $42.74M | 0.1% | $37.62 | +6.9% | COM | 892356106 |
| IR | INGERSOLL RAND INC | 816,725 | $42.67M | 0.1% | $49.10 | +3.6% | COM | 45687V106 |
| — | HESS CORP | 299,670 | $42.5M | 0.1% | $88.49 | — | COM | 42809H107 |
| UPS | UNITED PARCEL SERVICE INC | 244,360 | $42.48M | 0.1% | $132.19 | +12.0% | CL B | 911312106 |
| AON | AON PLC | 140,429 | $42.15M | 0.1% | $221.64 | +28.9% | SHS CL A | G0403H108 |
| APG | API GROUP CORP | 2,206,560 | $41.51M | 0.1% | $12.84 | -10.0% | COM STK | 00187Y100 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 916,600 | $41.4M | 0.1% | $26.26 | +70.9% | COM CL A | 971378104 |
| SLAB | SILICON LABORATORIES INC | 300,000 | $40.7M | 0.1% | $152.90 | -14.0% | COM | 826919102 |
| DAR | DARLING INGREDIENTS INC | 648,960 | $40.62M | 0.1% | $70.09 | +0.6% | COM | 237266101 |
| TNL | TRAVEL PLUS LEISURE CO | 1,103,341 | $40.16M | 0.1% | $45.04 | -27.5% | COM | 894164102 |
| MOS | MOSAIC CO NEW | 898,447 | $39.41M | 0.1% | $35.81 | +26.6% | COM | 61945C103 |
| — | SVB FINANCIAL GROUP | 170,928 | $39.34M | 0.1% | $488.41 | — | COM | 78486Q101 |
| IQV | IQVIA HLDGS INC | 191,707 | $39.28M | 0.1% | $204.63 | -0.9% | COM | 46266C105 |
| IONS | IONIS PHARMACEUTICALS INC | 1,021,429 | $38.58M | 0.1% | $55.77 | -24.6% | COM | 462222100 |
| PHM | PULTE GROUP INC | 828,143 | $37.71M | 0.1% | $44.49 | -7.8% | COM | 745867101 |
| CMI | CUMMINS INC | 154,811 | $37.51M | 0.1% | $219.87 | +0.4% | COM | 231021106 |
| ADM | ARCHER DANIELS MIDLAND CO | 397,438 | $36.9M | 0.1% | $48.53 | +72.4% | COM | 039483102 |
| AIG | AMERICAN INTL GROUP INC | 582,812 | $36.86M | 0.1% | $42.10 | +28.7% | COM NEW | 026874784 |
| OC | OWENS CORNING NEW | 427,400 | $36.46M | 0.1% | $88.49 | -0.9% | COM | 690742101 |
| TFC | TRUIST FINL CORP | 838,999 | $36.1M | 0.1% | $43.16 | -14.1% | COM | 89832Q109 |
| SMR | NUSCALE PWR CORP | 3,500,000 | $35.91M | 0.1% | $12.13 | -8.8% | CL A COM | 67079K100 |
| PWR | QUANTA SVCS INC | 251,648 | $35.86M | 0.1% | $113.54 | +24.5% | COM | 74762E102 |
| HALO | HALOZYME THERAPEUTICS INC | 629,794 | $35.84M | 0.1% | $42.26 | +21.1% | COM | 40637H109 |
| DT | DYNATRACE INC | 932,462 | $35.71M | 0.1% | $48.31 | -24.8% | COM NEW | 268150109 |
| PNC | PNC FINL SVCS GROUP INC | 222,974 | $35.22M | 0.1% | $139.17 | +0.1% | COM | 693475105 |
| TMUS | T-MOBILE US INC | 248,529 | $34.79M | 0.1% | $127.80 | +8.6% | COM | 872590104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,152,401 | $34.7M | 0.1% | $40.37 | -14.5% | COMMON STOCK | 98980F104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,156,556 | $34.42M | 0.1% | $12.20 | +10.4% | COM | 42824C109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 598,239 | $34.21M | 0.1% | $69.69 | -20.1% | CL A | 192446102 |
| AZO | AUTOZONE INC | 13,791 | $34.01M | 0.1% | $1545.59 | +56.4% | COM | 053332102 |
| BIIB | BIOGEN INC | 122,002 | $33.78M | 0.1% | $270.40 | +4.5% | COM | 09062X103 |
| SLB | SCHLUMBERGER LTD | 629,858 | $33.67M | 0.1% | $24.02 | +91.8% | COM STK | 806857108 |
| HSY | HERSHEY CO | 143,220 | $33.17M | 0.1% | $135.34 | +56.7% | COM | 427866108 |
| URI | UNITED RENTALS INC | 91,210 | $32.42M | 0.1% | $293.17 | +8.6% | COM | 911363109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 613,129 | $32.13M | 0.1% | $48.15 | +3.3% | CL A | 499049104 |
| PRU | PRUDENTIAL FINL INC | 321,519 | $31.98M | 0.1% | $68.26 | +27.0% | COM | 744320102 |
| UNP | UNION PAC CORP | 153,073 | $31.7M | 0.1% | $188.09 | +1.1% | COM | 907818108 |
| WFC | WELLS FARGO CO NEW | 759,491 | $31.36M | 0.1% | $44.41 | -8.1% | COM | 949746101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 265,700 | $31.17M | 0.1% | $158.47 | -26.5% | COM | 82982L103 |
| BDX | BECTON DICKINSON & CO | 122,322 | $31.11M | 0.1% | $225.96 | -1.2% | COM | 075887109 |
| SRE | SEMPRA | 200,776 | $31.03M | 0.1% | $56.71 | +23.1% | COM | 816851109 |
| — | FOCUS FINL PARTNERS INC | 830,800 | $30.96M | 0.1% | $40.52 | — | COM CL A | 34417P100 |
| SITM | SITIME CORP | 300,000 | $30.49M | 0.1% | $155.61 | -39.2% | COM | 82982T106 |
| A | AGILENT TECHNOLOGIES INC | 202,785 | $30.35M | 0.1% | $120.83 | +15.6% | COM | 00846U101 |
| STLD | STEEL DYNAMICS INC | 310,235 | $30.31M | 0.1% | $47.00 | +95.2% | COM | 858119100 |
| CSX | CSX CORP | 977,177 | $30.27M | 0.1% | $30.20 | -4.9% | COM | 126408103 |
| ZTS | ZOETIS INC | 205,323 | $30.09M | 0.1% | $153.82 | -6.9% | CL A | 98978V103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 462,469 | $29.88M | 0.1% | $66.41 | — | COM | 29472R108 |
| PGR | PROGRESSIVE CORP | 229,981 | $29.83M | 0.1% | $81.59 | +41.8% | COM | 743315103 |
| EL | LAUDER ESTEE COS INC | 119,643 | $29.68M | 0.1% | $267.29 | -21.1% | CL A | 518439104 |
| SNOW | SNOWFLAKE INC | 206,505 | $29.64M | 0.1% | $164.83 | -7.4% | CL A | 833445109 |
| F | FORD MTR CO DEL | 2,542,652 | $29.57M | 0.1% | $8.97 | +12.3% | COM | 345370860 |
| NEM | NEWMONT CORP | 625,514 | $29.52M | 0.1% | $50.86 | -19.7% | COM | 651639106 |
| REGN | REGENERON PHARMACEUTICALS | 40,787 | $29.43M | 0.1% | $513.29 | +43.0% | COM | 75886F107 |
| PDD | PINDUODUO INC | 360,215 | $29.38M | 0.1% | $85.66 | — | SPONSORED ADS | 722304102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 181,598 | $28.93M | 0.1% | $162.10 | -9.6% | SHS USD | G50871105 |
| ED | CONSOLIDATED EDISON INC | 303,501 | $28.93M | 0.1% | $63.59 | +28.4% | COM | 209115104 |
| MTZ | MASTEC INC | 336,900 | $28.75M | 0.1% | $78.98 | +3.9% | COM | 576323109 |
| GPC | GENUINE PARTS CO | 165,213 | $28.67M | 0.1% | $105.63 | +50.6% | COM | 372460105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 403,671 | $28.29M | 0.1% | $74.78 | +0.1% | COM UNIT PART IN | 65341B106 |
| ROP | ROPER TECHNOLOGIES INC | 65,397 | $28.26M | 0.1% | $389.73 | +3.6% | COM | 776696106 |
| MAA | MID-AMER APT CMNTYS INC | 177,268 | $27.83M | 0.1% | $115.20 | +19.6% | COM | 59522J103 |
| EQH | EQUITABLE HLDGS INC | 967,796 | $27.78M | 0.1% | $25.71 | +6.4% | COM | 29452E101 |
| DG | DOLLAR GEN CORP NEW | 112,441 | $27.69M | 0.1% | $185.50 | +25.7% | COM | 256677105 |
| PLUG | PLUG POWER INC | 2,233,200 | $27.62M | 0.1% | $37.86 | -57.9% | COM NEW | 72919P202 |
| IT | GARTNER INC | 81,544 | $27.41M | 0.1% | $243.75 | +32.4% | COM | 366651107 |
| FISV | FISERV INC | 270,041 | $27.29M | 0.1% | $105.47 | -5.6% | COM | 337738108 |
| MYRG | MYR GROUP INC DEL | 294,900 | $27.15M | 0.1% | $93.33 | -2.8% | COM | 55405W104 |
| ADSK | AUTODESK INC | 144,720 | $27.04M | 0.1% | $286.48 | -30.0% | COM | 052769106 |
| AFL | AFLAC INC | 375,241 | $26.99M | 0.1% | $45.75 | +36.6% | COM | 001055102 |
| CME | CME GROUP INC | 160,406 | $26.97M | 0.1% | $168.72 | -10.5% | COM | 12572Q105 |
| KIM | KIMCO RLTY CORP | 1,261,058 | $26.71M | 0.1% | $14.28 | +26.3% | COM | 49446R109 |
| LEN | LENNAR CORP | 294,495 | $26.65M | 0.1% | $79.29 | -2.2% | CL A | 526057104 |
| MMM | 3M CO | 221,541 | $26.57M | 0.1% | $125.24 | -27.6% | COM | 88579Y101 |
| EBAY | EBAY INC. | 640,020 | $26.54M | 0.1% | $53.73 | -27.5% | COM | 278642103 |
| SHW | SHERWIN WILLIAMS CO | 110,380 | $26.2M | 0.1% | $262.80 | -14.5% | COM | 824348106 |
| NDSN | NORDSON CORP | 110,000 | $26.15M | 0.1% | $218.92 | +0.2% | COM | 655663102 |
| TEAM | ATLASSIAN CORPORATION | 200,357 | $25.78M | 0.1% | $159.19 | 0.0% | CL A | 049468101 |
| TXN | TEXAS INSTRS INC | 155,220 | $25.65M | 0.1% | $151.34 | +0.4% | COM | 882508104 |
| TYL | TYLER TECHNOLOGIES INC | 79,300 | $25.57M | 0.1% | $459.14 | -28.9% | COM | 902252105 |
| MU | MICRON TECHNOLOGY INC | 510,340 | $25.51M | 0.1% | $80.24 | -32.9% | COM | 595112103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 18,246 | $25.32M | 0.1% | $28.91 | +3.3% | COM | 169656105 |
| USB | US BANCORP DEL | 573,129 | $24.99M | 0.1% | $45.75 | -19.8% | COM NEW | 902973304 |
| DXCM | DEXCOM INC | 219,266 | $24.83M | 0.1% | $91.96 | +19.4% | COM | 252131107 |
| KHC | KRAFT HEINZ CO | 609,228 | $24.8M | 0.1% | $28.73 | +13.2% | COM | 500754106 |
| CAG | CONAGRA BRANDS INC | 636,235 | $24.62M | 0.1% | $28.14 | +10.0% | COM | 205887102 |
| — | WALGREENS BOOTS ALLIANCE INC | 657,286 | $24.56M | 0.1% | $54.90 | — | COM | 931427108 |
| NUE | NUCOR CORP | 183,291 | $24.16M | 0.1% | $76.96 | +68.4% | COM | 670346105 |
| UBER | UBER TECHNOLOGIES INC | 971,972 | $24.04M | 0.1% | $49.87 | -45.1% | COM | 90353T100 |
| BXP | BOSTON PROPERTIES INC | 353,895 | $23.92M | 0.1% | $78.02 | -24.7% | COM | 101121101 |
| DLTR | DOLLAR TREE INC | 167,130 | $23.64M | 0.1% | $124.67 | +19.4% | COM | 256746108 |
| GRMN | GARMIN LTD | 254,081 | $23.45M | 0.1% | $94.46 | -12.5% | SHS | H2906T109 |
| FIS | FIDELITY NATL INFORMATION SV | 343,961 | $23.34M | 0.1% | $115.28 | -43.2% | COM | 31620M106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 179,709 | $22.71M | 0.0% | $122.71 | +6.4% | COM | 43300A203 |
| ROST | ROSS STORES INC | 194,425 | $22.57M | 0.0% | $111.97 | -12.0% | COM | 778296103 |
| CTAS | CINTAS CORP | 49,751 | $22.47M | 0.0% | $81.53 | +29.1% | COM | 172908105 |
| BIO | BIO RAD LABS INC | 53,074 | $22.32M | 0.0% | $570.11 | -29.2% | CL A | 090572207 |
| — | INTERPUBLIC GROUP COS INC | 668,232 | $22.26M | 0.0% | $26.46 | +3.8% | COM | 460690100 |
| KMB | KIMBERLY-CLARK CORP | 163,531 | $22.2M | 0.0% | $110.88 | +1.7% | COM | 494368103 |
| BK | BANK NEW YORK MELLON CORP | 485,353 | $22.09M | 0.0% | $38.28 | +2.5% | COM | 064058100 |
| RPD | RAPID7 INC | 650,000 | $22.09M | 0.0% | $78.66 | -54.5% | COM | 753422104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 350,000 | $22.09M | 0.0% | $106.07 | -38.3% | COM | 109194100 |
| DHI | D R HORTON INC | 245,666 | $21.9M | 0.0% | $80.31 | -3.3% | COM | 23331A109 |
| SJM | SMUCKER J M CO | 138,034 | $21.87M | 0.0% | $102.32 | +30.5% | COM NEW | 832696405 |
| MELI | MERCADOLIBRE INC | 25,629 | $21.69M | 0.0% | $1627.81 | -45.3% | COM | 58733R102 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 872,842 | $21.53M | 0.0% | $20.22 | +19.4% | CL A | 82489W107 |
| EXPE | EXPEDIA GROUP INC | 245,613 | $21.52M | 0.0% | $148.91 | -37.0% | COM NEW | 30212P303 |
| PCTY | PAYLOCITY HLDG CORP | 110,000 | $21.37M | 0.0% | $196.54 | +9.3% | COM | 70438V106 |
| FMC | FMC CORP | 171,052 | $21.35M | 0.0% | $100.98 | +7.3% | COM NEW | 302491303 |
| FROG | JFROG LTD | 1,000,000 | $21.33M | 0.0% | $26.74 | -15.0% | ORD SHS | M6191J100 |
| LULU | LULULEMON ATHLETICA INC | 66,250 | $21.23M | 0.0% | $327.30 | +0.5% | COM | 550021109 |
| MCO | MOODYS CORP | 76,066 | $21.19M | 0.0% | $284.01 | -6.2% | COM | 615369105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 145,068 | $21.13M | 0.0% | $142.76 | -13.7% | COM | 015271109 |
| CPRI | CAPRI HOLDINGS LIMITED | 363,386 | $20.83M | 0.0% | $47.10 | +7.3% | SHS | G1890L107 |
| DD | DUPONT DE NEMOURS INC | 303,312 | $20.82M | 0.0% | $28.74 | -13.0% | COM | 26614N102 |
| RF | REGIONS FINANCIAL CORP NEW | 964,468 | $20.79M | 0.0% | $16.64 | +13.0% | COM | 7591EP100 |
| WDAY | WORKDAY INC | 122,557 | $20.51M | 0.0% | $229.00 | -31.9% | CL A | 98138H101 |
| WPC | WP CAREY INC | 262,039 | $20.48M | 0.0% | $71.39 | — | COM | 92936U109 |
| HPQ | HP INC | 761,554 | $20.46M | 0.0% | $23.72 | +3.5% | COM | 40434L105 |
| — | PGT INNOVATIONS INC | 1,129,053 | $20.28M | 0.0% | $23.58 | — | COM | 69336V101 |
| — | BUNGE LIMITED | 202,115 | $20.17M | 0.0% | $82.35 | — | COM | G16962105 |
| CPRT | COPART INC | 328,277 | $19.99M | 0.0% | $29.61 | +1.1% | COM | 217204106 |
| MKC | MCCORMICK & CO INC | 240,577 | $19.94M | 0.0% | $80.32 | -6.8% | COM NON VTG | 579780206 |
| — | KELLOGG CO | 277,171 | $19.75M | 0.0% | $48.89 | +24.6% | COM | 487836108 |
| PPG | PPG INDS INC | 154,989 | $19.49M | 0.0% | $130.10 | -12.0% | COM | 693506107 |
| VRSK | VERISK ANALYTICS INC | 110,398 | $19.48M | 0.0% | $186.18 | -7.5% | COM | 92345Y106 |
| CPB | CAMPBELL SOUP CO | 342,322 | $19.43M | 0.0% | $41.81 | +12.7% | COM | 134429109 |
| TRV | TRAVELERS COMPANIES INC | 103,555 | $19.42M | 0.0% | $133.15 | +27.2% | COM | 89417E109 |
| — | SUNNOVA ENERGY INTL INC. | 1,074,708 | $19.36M | 0.0% | $22.33 | — | COM | 86745K104 |
| CRL | CHARLES RIV LABS INTL INC | 86,900 | $18.94M | 0.0% | $218.37 | 0.0% | COM | 159864107 |
| AMRC | AMERESCO INC | 330,000 | $18.86M | 0.0% | $57.37 | +6.2% | CL A | 02361E108 |
| CARR | CARRIER GLOBAL CORPORATION | 455,596 | $18.79M | 0.0% | $36.49 | +6.6% | COM | 14448C104 |
| GWW | GRAINGER W W INC | 33,749 | $18.77M | 0.0% | $402.95 | +36.1% | COM | 384802104 |
| ARRY | ARRAY TECHNOLOGIES INC | 965,530 | $18.66M | 0.0% | $19.16 | -0.9% | COM SHS | 04271T100 |
| APD | AIR PRODS & CHEMS INC | 59,762 | $18.42M | 0.0% | $244.95 | +5.9% | COM | 009158106 |
| BWA | BORGWARNER INC | 454,077 | $18.28M | 0.0% | $35.90 | -9.3% | COM | 099724106 |
| OMCL | OMNICELL COM | 351,855 | $17.74M | 0.0% | $109.30 | -45.1% | COM | 68213N109 |
| ITW | ILLINOIS TOOL WKS INC | 80,491 | $17.73M | 0.0% | $184.98 | +6.8% | COM | 452308109 |
| AYI | ACUITY BRANDS INC | 106,885 | $17.7M | 0.0% | $141.00 | +24.9% | COM | 00508Y102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 62,738 | $17.59M | 0.0% | $247.72 | +6.4% | CL A | 78410G104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 209,178 | $17.55M | 0.0% | $51.28 | +49.4% | COM | 74251V102 |
| IAC | IAC INC | 391,387 | $17.38M | 0.0% | $128.89 | -69.3% | COM NEW | 44891N208 |
| HUM | HUMANA INC | 33,768 | $17.3M | 0.0% | $381.33 | +33.2% | COM | 444859102 |
| FIX | COMFORT SYS USA INC | 150,000 | $17.26M | 0.0% | $73.39 | +56.5% | COM | 199908104 |
| PAYC | PAYCOM SOFTWARE INC | 55,461 | $17.21M | 0.0% | $367.43 | -13.9% | COM | 70432V102 |
| NOMD | NOMAD FOODS LTD | 997,900 | $17.2M | 0.0% | $22.49 | -29.6% | USD ORD SHS | G6564A105 |
| YUM | YUM BRANDS INC | 132,639 | $16.99M | 0.0% | $99.28 | +14.9% | COM | 988498101 |
| VRRM | VERRA MOBILITY CORP | 1,217,300 | $16.84M | 0.0% | $14.07 | +8.0% | CL A COM STK | 92511U102 |
| WU | WESTERN UN CO | 1,222,022 | $16.83M | 0.0% | $20.55 | — | COM | 959802109 |
| WELL | WELLTOWER INC | 256,515 | $16.81M | 0.0% | $59.21 | +0.7% | COM | 95040Q104 |
| KEY | KEYCORP | 961,930 | $16.76M | 0.0% | $15.57 | -5.0% | COM | 493267108 |
| FDX | FEDEX CORP | 96,024 | $16.63M | 0.0% | $234.19 | -33.8% | COM | 31428X106 |
| PCAR | PACCAR INC | 167,587 | $16.59M | 0.0% | $50.13 | +13.8% | COM | 693718108 |
| JCI | JOHNSON CTLS INTL PLC | 258,640 | $16.55M | 0.0% | $50.78 | +13.6% | SHS | G51502105 |
| — | LIFE STORAGE INC | 166,000 | $16.35M | 0.0% | $96.68 | — | COM | 53223X107 |
| WAB | WABTEC | 161,743 | $16.14M | 0.0% | $77.23 | +21.7% | COM | 929740108 |
| VTR | VENTAS INC | 353,693 | $15.93M | 0.0% | $43.25 | -12.7% | COM | 92276F100 |
| MSA | MSA SAFETY INC | 110,000 | $15.86M | 0.0% | $144.21 | -9.2% | COM | 553498106 |
| FAST | FASTENAL CO | 331,881 | $15.7M | 0.0% | $21.29 | +6.4% | COM | 311900104 |
| CUZ | COUSINS PPTYS INC | 618,790 | $15.65M | 0.0% | $29.94 | — | COM NEW | 222795502 |
| LKQ | LKQ CORP | 291,751 | $15.58M | 0.0% | $35.88 | +35.2% | COM | 501889208 |
| DELL | DELL TECHNOLOGIES INC | 386,842 | $15.56M | 0.0% | $43.66 | -15.0% | CL C | 24703L202 |
| CF | CF INDS HLDGS INC | 182,475 | $15.55M | 0.0% | $85.60 | +10.4% | COM | 125269100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 101,601 | $15.49M | 0.0% | $137.25 | -1.8% | COM | 030420103 |
| GE | GENERAL ELECTRIC CO | 184,431 | $15.45M | 0.0% | $59.11 | -18.2% | COM NEW | 369604301 |
| FSLR | FIRST SOLAR INC | 102,686 | $15.38M | 0.0% | $91.96 | +61.1% | COM | 336433107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 719,045 | $15.16M | 0.0% | $17.20 | — | COM NEW | 035710839 |
| CSL | CARLISLE COS INC | 64,144 | $15.12M | 0.0% | $226.21 | +9.5% | COM | 142339100 |
| BKR | BAKER HUGHES COMPANY | 508,313 | $15.01M | 0.0% | $20.19 | +27.0% | CL A | 05722G100 |
| DOW | DOW INC | 297,663 | $15M | 0.0% | $45.02 | -10.0% | COM | 260557103 |
| MTH | MERITAGE HOMES CORP | 162,375 | $14.97M | 0.0% | $43.82 | -7.7% | COM | 59001A102 |
| RNW | RENEW ENERGY GLOBAL PLC | 2,680,600 | $14.74M | 0.0% | $8.08 | -27.7% | CL A SHS | G7500M104 |
| — | SPLUNK INC | 170,083 | $14.64M | 0.0% | $128.64 | — | COM | 848637104 |
| SPG | SIMON PPTY GROUP INC NEW | 123,123 | $14.46M | 0.0% | $81.31 | +15.0% | COM | 828806109 |
| HST | HOST HOTELS & RESORTS INC | 894,440 | $14.36M | 0.0% | $13.03 | +12.4% | COM | 44107P104 |
| RMD | RESMED INC | 68,535 | $14.26M | 0.0% | $192.34 | +11.0% | COM | 761152107 |
| TRMB | TRIMBLE INC | 278,848 | $14.1M | 0.0% | $68.63 | -18.9% | COM | 896239100 |
| IDXX | IDEXX LABS INC | 34,536 | $14.09M | 0.0% | $499.60 | -22.3% | COM | 45168D104 |
| MNST | MONSTER BEVERAGE CORP NEW | 138,275 | $14.04M | 0.0% | $44.66 | +8.5% | COM | 61174X109 |
| WAT | WATERS CORP | 40,762 | $13.96M | 0.0% | $273.06 | +15.9% | COM | 941848103 |
| — | ASPEN TECHNOLOGY INC | 67,941 | $13.96M | 0.0% | $183.68 | — | COM | 29109X106 |
| PH | PARKER-HANNIFIN CORP | 47,660 | $13.87M | 0.0% | $282.89 | -2.6% | COM | 701094104 |
| RSVR | RESERVOIR MEDIA INC | 2,316,476 | $13.83M | 0.0% | $8.56 | -33.3% | COM | 76119X105 |
| YUMC | YUM CHINA HLDGS INC | 249,672 | $13.64M | 0.0% | $54.88 | -7.4% | COM | 98850P109 |
| INMD | INMODE LTD | 380,800 | $13.59M | 0.0% | $40.86 | -14.9% | SHS | M5425M103 |
| IRM | IRON MTN INC DEL | 272,637 | $13.59M | 0.0% | $28.52 | +57.7% | COM | 46284V101 |
| OTIS | OTIS WORLDWIDE CORP | 172,817 | $13.53M | 0.0% | $68.76 | +2.0% | COM | 68902V107 |
| L | LOEWS CORP | 230,265 | $13.43M | 0.0% | $55.26 | -0.2% | COM | 540424108 |
| CSGP | COSTAR GROUP INC | 164,645 | $12.72M | 0.0% | $83.24 | -6.1% | COM | 22160N109 |
| KDP | KEURIG DR PEPPER INC | 355,876 | $12.69M | 0.0% | $33.74 | +1.6% | COM | 49271V100 |
| NSA | NATIONAL STORAGE AFFILIATES | 350,000 | $12.64M | 0.0% | $44.80 | — | COM SHS BEN IN | 637870106 |
| AA | ALCOA CORP | 275,139 | $12.51M | 0.0% | $57.99 | -27.7% | COM | 013872106 |
| WAL | WESTERN ALLIANCE BANCORP | 210,000 | $12.51M | 0.0% | $70.25 | -14.9% | COM | 957638109 |
| — | CANADIAN PAC RY LTD | 164,855 | $12.3M | 0.0% | $71.83 | — | COM | 13645T100 |
| ABNB | AIRBNB INC | 143,413 | $12.26M | 0.0% | $138.43 | -27.0% | COM CL A | 009066101 |
| DRI | DARDEN RESTAURANTS INC | 88,472 | $12.24M | 0.0% | $115.16 | +9.7% | COM | 237194105 |
| HRL | HORMEL FOODS CORP | 267,021 | $12.16M | 0.0% | $41.08 | +2.0% | COM | 440452100 |
| SWKS | SKYWORKS SOLUTIONS INC | 131,779 | $12.01M | 0.0% | $153.60 | -47.1% | COM | 83088M102 |
| DOC | HEALTHPEAK PROPERTIES INC | 478,302 | $11.99M | 0.0% | $24.60 | -18.2% | COM | 42250P103 |
| PODD | INSULET CORP | 40,720 | $11.99M | 0.0% | $250.60 | +10.1% | COM | 45784P101 |
| HUBS | HUBSPOT INC | 41,460 | $11.99M | 0.0% | $417.25 | -32.1% | COM | 443573100 |
| NPO | ENPRO INDS INC | 110,000 | $11.96M | 0.0% | $107.19 | +0.9% | COM | 29355X107 |
| CCK | CROWN HLDGS INC | 144,759 | $11.9M | 0.0% | $90.50 | -15.0% | COM | 228368106 |
| AGCO | AGCO CORP | 85,334 | $11.83M | 0.0% | $112.85 | -1.0% | COM | 001084102 |
| ORA | ORMAT TECHNOLOGIES INC | 136,143 | $11.77M | 0.0% | $83.54 | +5.4% | COM | 686688102 |
| KR | KROGER CO | 263,269 | $11.74M | 0.0% | $36.71 | +16.7% | COM | 501044101 |
| MTN | VAIL RESORTS INC | 48,967 | $11.67M | 0.0% | $280.65 | -16.4% | COM | 91879Q109 |
| SNA | SNAP ON INC | 51,028 | $11.66M | 0.0% | $178.97 | +16.3% | COM | 833034101 |
| — | LABORATORY CORP AMER HLDGS | 48,959 | $11.53M | 0.0% | $255.26 | — | COM NEW | 50540R409 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 278,129 | $11.23M | 0.0% | $46.46 | -10.3% | SHS | G8060N102 |
| EQR | EQUITY RESIDENTIAL | 189,202 | $11.16M | 0.0% | $55.05 | -0.6% | SH BEN INT | 29476L107 |
| AVTR | AVANTOR INC | 521,855 | $11.01M | 0.0% | $28.02 | -26.1% | COM | 05352A100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 42,762 | $10.96M | 0.0% | $409.36 | -36.9% | CL A | 989207105 |
| XYZ | BLOCK INC | 174,083 | $10.94M | 0.0% | $199.85 | -69.1% | CL A | 852234103 |
| GM | GENERAL MTRS CO | 324,583 | $10.92M | 0.0% | $49.55 | -27.8% | COM | 37045V100 |
| WBD | WARNER BROS DISCOVERY INC | 1,150,644 | $10.91M | 0.0% | $18.55 | -39.1% | COM SER A | 934423104 |
| ALGN | ALIGN TECHNOLOGY INC | 51,532 | $10.87M | 0.0% | $377.55 | -47.0% | COM | 016255101 |
| CDW | CDW CORP | 60,762 | $10.85M | 0.0% | $158.03 | +6.9% | COM | 12514G108 |
| REG | REGENCY CTRS CORP | 173,424 | $10.84M | 0.0% | $42.71 | +26.1% | COM | 758849103 |
| IEX | IDEX CORP | 46,848 | $10.7M | 0.0% | $186.85 | +14.9% | COM | 45167R104 |
| — | NV5 GLOBAL INC | 80,000 | $10.59M | 0.0% | $101.61 | — | COM | 62945V109 |
| DOV | DOVER CORP | 78,016 | $10.56M | 0.0% | $157.14 | -18.7% | COM | 260003108 |
| STT | STATE STR CORP | 135,871 | $10.54M | 0.0% | $66.07 | +0.0% | COM | 857477103 |
| SPXC | SPX TECHNOLOGIES INC | 160,000 | $10.5M | 0.0% | $64.35 | — | COM | 78473E103 |
| CRI | CARTERS INC | 140,432 | $10.48M | 0.0% | $84.79 | -26.8% | COM | 146229109 |
| KNSL | KINSALE CAP GROUP INC | 40,000 | $10.46M | 0.0% | $198.56 | +44.5% | COM | 49714P108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 189,081 | $10.46M | 0.0% | $43.83 | +4.0% | SHS | G25839104 |
| CFG | CITIZENS FINL GROUP INC | 264,092 | $10.4M | 0.0% | $33.72 | +0.6% | COM | 174610105 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 761,727 | $10.39M | 0.0% | $24.84 | — | SPONSORED ADS A | 92763W103 |
| DOCU | DOCUSIGN INC | 186,375 | $10.33M | 0.0% | $190.18 | -74.4% | COM | 256163106 |
| PAYX | PAYCHEX INC | 88,785 | $10.26M | 0.0% | $101.07 | +5.4% | COM | 704326107 |
| GEN | GEN DIGITAL INC | 477,826 | $10.24M | 0.0% | $19.24 | +7.4% | COM | 668771108 |
| DGX | QUEST DIAGNOSTICS INC | 65,293 | $10.21M | 0.0% | $114.88 | +17.8% | COM | 74834L100 |
| MRNA | MODERNA INC | 56,517 | $10.15M | 0.0% | $251.48 | -35.0% | COM | 60770K107 |
| CHEF | CHEFS WHSE INC | 300,000 | $9.984M | 0.0% | $31.65 | +10.0% | COM | 163086101 |
| MSI | MOTOROLA SOLUTIONS INC | 38,641 | $9.958M | 0.0% | $237.33 | +1.6% | COM NEW | 620076307 |
| COLD | AMERICOLD REALTY TRUST INC | 350,000 | $9.909M | 0.0% | $38.47 | — | COM | 03064D108 |
| TCOM | TRIP COM GROUP LTD | 285,072 | $9.806M | 0.0% | $33.25 | — | ADS | 89677Q107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 158,111 | $9.687M | 0.0% | $50.77 | +2.7% | COM | 744573106 |
| — | DISCOVER FINL SVCS | 97,409 | $9.53M | 0.0% | $102.13 | — | COM | 254709108 |
| TSN | TYSON FOODS INC | 151,449 | $9.428M | 0.0% | $64.08 | -9.0% | CL A | 902494103 |
| ARMK | ARAMARK | 228,048 | $9.428M | 0.0% | $25.69 | +3.3% | COM | 03852U106 |
| TRU | TRANSUNION | 164,527 | $9.337M | 0.0% | $88.00 | -34.6% | COM | 89400J107 |
| ALB | ALBEMARLE CORP | 42,928 | $9.309M | 0.0% | $178.65 | +42.5% | COM | 012653101 |
| STE | STERIS PLC | 49,200 | $9.087M | 0.0% | $172.16 | -0.7% | SHS USD | G8473T100 |
| BALL | BALL CORP | 175,968 | $8.999M | 0.0% | $71.81 | -31.1% | COM | 058498106 |
| WTRG | ESSENTIAL UTILS INC | 187,775 | $8.963M | 0.0% | $47.26 | -4.2% | COM | 29670G102 |
| ALLE | ALLEGION PLC | 83,974 | $8.839M | 0.0% | $108.34 | -7.6% | ORD SHS | G0176J109 |
| MAR | MARRIOTT INTL INC NEW | 58,485 | $8.708M | 0.0% | $133.33 | +11.9% | CL A | 571903202 |
| ADUS | ADDUS HOMECARE CORP | 86,600 | $8.616M | 0.0% | $113.08 | -7.5% | COM | 006739106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 127,041 | $8.606M | 0.0% | $126.66 | -40.0% | CL A | 98980L101 |
| KBH | KB HOME | 265,648 | $8.461M | 0.0% | $35.57 | -20.4% | COM | 48666K109 |
| SWK | STANLEY BLACK & DECKER INC | 112,199 | $8.428M | 0.0% | $157.79 | -56.4% | COM | 854502101 |
| XRAY | DENTSPLY SIRONA INC | 263,426 | $8.387M | 0.0% | $57.53 | -47.6% | COM | 24906P109 |
| MXCT | MAXCYTE INC | 1,500,000 | $8.19M | 0.0% | $7.37 | -16.8% | COM | 57777K106 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 220,036 | $8.111M | 0.0% | $24.90 | -32.6% | COM | 520776105 |
| EFX | EQUIFAX INC | 41,021 | $7.973M | 0.0% | $199.71 | -10.5% | COM | 294429105 |
| CRAI | CRA INTL INC | 65,000 | $7.958M | 0.0% | $104.80 | +1.2% | COM | 12618T105 |
| FITB | FIFTH THIRD BANCORP | 241,406 | $7.921M | 0.0% | $28.66 | +4.4% | COM | 316773100 |
| HRB | BLOCK H & R INC | 215,968 | $7.885M | 0.0% | $16.05 | +130.4% | COM | 093671105 |
| WHR | WHIRLPOOL CORP | 55,719 | $7.882M | 0.0% | $208.23 | -31.7% | COM | 963320106 |
| WLDN | WILLDAN GROUP INC | 435,600 | $7.775M | 0.0% | $41.99 | -63.3% | COM | 96924N100 |
| EPAM | EPAM SYS INC | 23,542 | $7.716M | 0.0% | $354.78 | -4.2% | COM | 29414B104 |
| HIW | HIGHWOODS PPTYS INC | 275,600 | $7.711M | 0.0% | $41.01 | — | COM | 431284108 |
| ETSY | ETSY INC | 64,377 | $7.711M | 0.0% | $132.25 | -13.5% | COM | 29786A106 |
| RVTY | PERKINELMER INC | 54,054 | $7.579M | 0.0% | $134.42 | -0.7% | COM | 714046109 |
| LII | LENNOX INTL INC | 31,651 | $7.572M | 0.0% | $272.88 | -13.4% | COM | 526107107 |
| FERG1GBX | FERGUSON PLC NEW | 59,039 | $7.496M | 0.0% | $126.97 | — | SHS | G3421J106 |
| DDOG | DATADOG INC | 101,652 | $7.471M | 0.0% | $87.90 | -11.1% | CL A COM | 23804L103 |
| PRGS | PROGRESS SOFTWARE CORP | 145,446 | $7.338M | 0.0% | $46.98 | +6.1% | COM | 743312100 |
| LPLA | LPL FINL HLDGS INC | 33,614 | $7.266M | 0.0% | $213.71 | +9.4% | COM | 50212V100 |
| — | TE CONNECTIVITY LTD | 61,674 | $7.08M | 0.0% | $129.21 | — | SHS | H84989104 |
| — | BANCOLOMBIA S A | 246,600 | $7.038M | 0.0% | $27.95 | — | SPON ADR PREF | 05968L102 |
| ADSE | ADS TEC ENERGY PLC | 2,232,771 | $6.966M | 0.0% | $9.08 | -44.5% | SHS | G0085J117 |
| — | WESTROCK CO | 196,801 | $6.92M | 0.0% | $51.71 | — | COM | 96145D105 |
| ZD | ZIFF DAVIS INC | 87,300 | $6.905M | 0.0% | $98.39 | -18.2% | COM | 48123V102 |
| GLOB | GLOBANT S A | 39,100 | $6.575M | 0.0% | $191.05 | -7.3% | COM | L44385109 |
| NVCR | NOVOCURE LTD | 88,940 | $6.524M | 0.0% | $110.09 | -31.7% | ORD SHS | G6674U108 |
| HWM | HOWMET AEROSPACE INC | 164,866 | $6.497M | 0.0% | $28.49 | +26.7% | COM | 443201108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 16,196 | $6.477M | 0.0% | $385.97 | +0.9% | COM | 879360105 |
| — | ALTUS POWER INC | 990,400 | $6.457M | 0.0% | $7.93 | — | COM CL A | 02217A102 |
| CLX | CLOROX CO DEL | 44,327 | $6.22M | 0.0% | $165.03 | -22.5% | COM | 189054109 |
| Z | ZILLOW GROUP INC | 186,605 | $6.011M | 0.0% | $59.15 | -44.0% | CL C CAP STK | 98954M200 |
| PSA | PUBLIC STORAGE | 21,411 | $5.999M | 0.0% | $212.51 | +20.7% | COM | 74460D109 |
| — | ATLANTICA SUSTAINABLE INFR P | 222,000 | $5.75M | 0.0% | $36.68 | — | SHS | G0751N103 |
| NHI | NATIONAL HEALTH INVS INC | 110,000 | $5.744M | 0.0% | $72.28 | — | COM | 63633D104 |
| BAP | CREDICORP LTD | 41,200 | $5.589M | 0.0% | $128.49 | +1.7% | COM | G2519Y108 |
| — | LAZARD LTD | 160,800 | $5.575M | 0.0% | $44.35 | — | SHS A | G54050102 |
| WCN | WASTE CONNECTIONS INC | 41,780 | $5.538M | 0.0% | $123.54 | +7.9% | COM | 94106B101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 53,545 | $5.493M | 0.0% | $107.20 | -10.9% | COM | 45866F104 |
| — | LUFAX HOLDING LTD | 2,827,700 | $5.486M | 0.0% | $5.72 | — | ADS REP SHS CL A | 54975P102 |
| HBAN | HUNTINGTON BANCSHARES INC | 384,955 | $5.428M | 0.0% | $12.14 | +3.0% | COM | 446150104 |
| GDS | GDS HLDGS LTD | 263,056 | $5.424M | 0.0% | $31.74 | — | SPONSORED ADS | 36165L108 |
| SRPT | SAREPTA THERAPEUTICS INC | 41,245 | $5.345M | 0.0% | $85.63 | +35.3% | COM | 803607100 |
| — | CERIDIAN HCM HLDG INC | 83,100 | $5.331M | 0.0% | $55.70 | +12.8% | COM | 15677J108 |
| UFPT | UFP TECHNOLOGIES INC | 45,000 | $5.305M | 0.0% | $106.60 | 0.0% | COM | 902673102 |
| JKHY | HENRY JACK & ASSOC INC | 30,102 | $5.285M | 0.0% | $184.00 | -3.7% | COM | 426281101 |
| OMC | OMNICOM GROUP INC | 64,315 | $5.246M | 0.0% | $62.32 | +7.0% | COM | 681919106 |
| EXR | EXTRA SPACE STORAGE INC | 34,747 | $5.114M | 0.0% | $124.67 | +11.7% | COM | 30225T102 |
| MPWR | MONOLITHIC PWR SYS INC | 14,400 | $5.092M | 0.0% | $350.38 | 0.0% | COM | 609839105 |
| TAP | MOLSON COORS BEVERAGE CO | 98,292 | $5.064M | 0.0% | $42.28 | +9.8% | CL B | 60871R209 |
| MAS | MASCO CORP | 108,467 | $5.062M | 0.0% | $51.14 | -11.0% | COM | 574599106 |
| CHD | CHURCH & DWIGHT CO INC | 62,782 | $5.061M | 0.0% | $78.77 | -6.1% | COM | 171340102 |
| COF | CAPITAL ONE FINL CORP | 54,184 | $5.037M | 0.0% | $124.45 | -25.2% | COM | 14040H105 |
| — | BERKELEY LTS INC | 1,868,800 | $5.008M | 0.0% | $13.21 | — | COM | 084310101 |
| ALLY | ALLY FINL INC | 204,259 | $4.994M | 0.0% | $35.68 | -33.8% | COM | 02005N100 |
| NGVT | INGEVITY CORP | 70,700 | $4.98M | 0.0% | $80.43 | -12.3% | COM | 45688C107 |
| LRN | STRIDE INC | 158,526 | $4.959M | 0.0% | $40.29 | -8.9% | COM | 86333M108 |
| FHB | FIRST HAWAIIAN INC | 190,000 | $4.948M | 0.0% | $21.92 | +0.4% | COM | 32051X108 |
| KRC | KILROY RLTY CORP | 127,863 | $4.944M | 0.0% | $65.28 | — | COM | 49427F108 |
| FTV | FORTIVE CORP | 75,652 | $4.861M | 0.0% | $50.25 | -4.9% | COM | 34959J108 |
| VICI | VICI PPTYS INC | 149,897 | $4.857M | 0.0% | $23.60 | +14.3% | COM | 925652109 |
| JBHT | HUNT J B TRANS SVCS INC | 27,260 | $4.753M | 0.0% | $150.73 | +12.3% | COM | 445658107 |
| YETI | YETI HLDGS INC | 115,000 | $4.751M | 0.0% | $59.09 | -36.5% | COM | 98585X104 |
| PTC | PTC INC | 39,392 | $4.729M | 0.0% | $122.35 | -2.2% | COM | 69370C100 |
| IP | INTERNATIONAL PAPER CO | 136,088 | $4.713M | 0.0% | $39.42 | -23.9% | COM | 460146103 |
| LW | LAMB WESTON HLDGS INC | 51,279 | $4.582M | 0.0% | $77.99 | +3.1% | COM | 513272104 |
| — | PARAMOUNT GLOBAL | 270,570 | $4.567M | 0.0% | $39.71 | — | CLASS B COM | 92556H206 |
| DASH | DOORDASH INC | 93,193 | $4.55M | 0.0% | $96.23 | -46.0% | CL A | 25809K105 |
| QURE | UNIQURE NV | 197,798 | $4.484M | 0.0% | $32.33 | -33.3% | SHS | N90064101 |
| EPR | EPR PPTYS | 118,757 | $4.48M | 0.0% | $46.62 | — | COM SH BEN INT | 26884U109 |
| BIDU | BAIDU INC | 39,027 | $4.464M | 0.0% | $217.07 | — | SPON ADR REP A | 056752108 |
| PNR | PENTAIR PLC | 99,125 | $4.459M | 0.0% | $53.59 | -21.9% | SHS | G7S00T104 |
| ONC | BEIGENE LTD | 20,264 | $4.457M | 0.0% | $281.85 | — | SPONSORED ADR | 07725L102 |
| CPT | CAMDEN PPTY TR | 38,695 | $4.329M | 0.0% | $123.04 | -17.6% | SH BEN INT | 133131102 |
| RXO | RXO INC | 250,000 | $4.3M | 0.0% | $17.74 | 0.0% | COMMON STOCK | 74982T103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 12,661 | $4.293M | 0.0% | $624.87 | -43.8% | CL A | 16119P108 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 165,003 | $4.269M | 0.0% | $26.47 | -10.8% | COM | 57637H103 |
| NIO | NIO INC | 437,259 | $4.263M | 0.0% | $35.03 | — | SPON ADS | 62914V106 |
| LUMN | LUMEN TECHNOLOGIES INC | 815,213 | $4.255M | 0.0% | $10.95 | -43.9% | COM | 550241103 |
| AVY | AVERY DENNISON CORP | 22,849 | $4.136M | 0.0% | $157.94 | +6.5% | COM | 053611109 |
| RSG | REPUBLIC SVCS INC | 31,976 | $4.125M | 0.0% | $107.64 | +19.1% | COM | 760759100 |
| CGNX | COGNEX CORP | 87,442 | $4.119M | 0.0% | $80.80 | -43.3% | COM | 192422103 |
| AGRO | ADECOAGRO S A | 490,238 | $4.064M | 0.0% | $8.20 | -8.8% | COM | L00849106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 16,407 | $4.013M | 0.0% | $208.41 | +5.2% | SHS | G96629103 |
| AOS | SMITH A O CORP | 69,682 | $3.989M | 0.0% | $56.57 | -6.6% | COM | 831865209 |
| — | AXONICS INC | 63,600 | $3.977M | 0.0% | $59.89 | — | COM | 05465P101 |
| NTAP | NETAPP INC | 65,210 | $3.917M | 0.0% | $61.95 | -0.6% | COM | 64110D104 |
| NEE | NEXTERA ENERGY INC | 46,502 | $3.888M | 0.0% | $70.40 | +4.9% | COM | 65339F101 |
| HEI/A | HEICO CORP NEW | 32,016 | $3.837M | 0.0% | $116.04 | +4.7% | CL A | 422806208 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 67,121 | $3.833M | 0.0% | $70.17 | -29.0% | COM | 34964C106 |
| ENTG | ENTEGRIS INC | 57,004 | $3.739M | 0.0% | $120.05 | -39.5% | COM | 29362U104 |
| BF/B | BROWN FORMAN CORP | 56,481 | $3.71M | 0.0% | $66.57 | -4.4% | CL B | 115637209 |
| LNC | LINCOLN NATL CORP IND | 118,687 | $3.646M | 0.0% | $43.56 | -25.1% | COM | 534187109 |
| RUN | SUNRUN INC | 151,301 | $3.634M | 0.0% | $53.21 | -49.8% | COM | 86771W105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 39,121 | $3.582M | 0.0% | $83.35 | +5.5% | COM NEW | 12541W209 |
| NWL | NEWELL BRANDS INC | 273,804 | $3.581M | 0.0% | $18.76 | -36.9% | COM | 651229106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 221,619 | $3.57M | 0.0% | $16.31 | -7.7% | COM | 185899101 |
| — | SCHNITZER STEEL INDS INC | 113,800 | $3.488M | 0.0% | $30.52 | — | CL A | 806882106 |
| EG | EVEREST RE GROUP LTD | 10,472 | $3.469M | 0.0% | $276.12 | +7.1% | COM | G3223R108 |
| AIZ | ASSURANT INC | 27,046 | $3.382M | 0.0% | $153.83 | -18.0% | COM | 04621X108 |
| AER | AERCAP HOLDINGS NV | 56,766 | $3.311M | 0.0% | $54.10 | +0.5% | SHS | N00985106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 43,241 | $3.279M | 0.0% | $54.69 | +23.8% | COM | 416515104 |
| MTB | M & T BK CORP | 22,493 | $3.263M | 0.0% | $127.55 | +15.9% | COM | 55261F104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 355,364 | $3.259M | 0.0% | $12.79 | — | COM CL A | 720190206 |
| — | DYNAVAX TECHNOLOGIES CORP | 301,400 | $3.207M | 0.0% | $12.33 | — | COM NEW | 268158201 |
| BLD | TOPBUILD CORP | 20,296 | $3.176M | 0.0% | $183.52 | -13.3% | COM | 89055F103 |
| ITRI | ITRON INC | 61,545 | $3.117M | 0.0% | $76.87 | -35.7% | COM | 465741106 |
| AVB | AVALONBAY CMNTYS INC | 19,265 | $3.112M | 0.0% | $154.81 | -2.0% | COM | 053484101 |
| BEKE | KE HLDGS INC | 222,593 | $3.107M | 0.0% | $24.21 | — | SPONSORED ADS | 482497104 |
| — | HOWARD HUGHES CORP | 40,000 | $3.057M | 0.0% | $95.13 | — | COM | 44267D107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 243,705 | $2.978M | 0.0% | $32.17 | -61.3% | COM | 28414H103 |
| ESS | ESSEX PPTY TR INC | 14,019 | $2.971M | 0.0% | $217.54 | -11.3% | COM | 297178105 |
| WLK | WESTLAKE CORPORATION | 28,953 | $2.969M | 0.0% | $115.03 | -17.2% | COM | 960413102 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 396,700 | $2.955M | 0.0% | $9.01 | — | SPONSORED ADR | 204448104 |
| GNRC | GENERAC HLDGS INC | 29,181 | $2.937M | 0.0% | $287.31 | -60.6% | COM | 368736104 |
| HEI | HEICO CORP NEW | 19,057 | $2.928M | 0.0% | $129.42 | +20.3% | COM | 422806109 |
| SE | SEA LTD | 56,150 | $2.921M | 0.0% | $220.49 | — | SPONSORD ADS | 81141R100 |
| SLG | SL GREEN RLTY CORP | 84,808 | $2.86M | 0.0% | $81.18 | — | COM | 78440X887 |
| LEA | LEAR CORP | 22,695 | $2.815M | 0.0% | $152.09 | -19.9% | COM NEW | 521865204 |
| MHK | MOHAWK INDS INC | 27,321 | $2.793M | 0.0% | $176.78 | -44.5% | COM | 608190104 |
| SYK | STRYKER CORPORATION | 11,213 | $2.741M | 0.0% | $232.61 | -5.5% | COM | 863667101 |
| PCH | POTLATCHDELTIC CORPORATION | 62,049 | $2.73M | 0.0% | $47.01 | — | COM | 737630103 |
| EIX | EDISON INTL | 42,778 | $2.722M | 0.0% | $49.09 | +8.4% | COM | 281020107 |
| IPGP | IPG PHOTONICS CORP | 28,694 | $2.716M | 0.0% | $218.73 | -59.0% | COM | 44980X109 |
| ALLO | ALLOGENE THERAPEUTICS INC | 431,816 | $2.716M | 0.0% | $10.32 | -10.3% | COM | 019770106 |
| LI | LI AUTO INC | 132,254 | $2.698M | 0.0% | $29.88 | — | SPONSORED ADS | 50202M102 |
| BAX | BAXTER INTL INC | 52,820 | $2.692M | 0.0% | $71.51 | -30.6% | COM | 071813109 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 73,877 | $2.572M | 0.0% | $22.73 | — | SPON ADR | 647581206 |
| — | LIVENT CORP | 129,000 | $2.563M | 0.0% | $23.58 | — | COM | 53814L108 |
| — | LIBERTY MEDIA CORP DEL | 42,800 | $2.559M | 0.0% | $58.50 | — | COM SER C FRMLA | 531229854 |
| — | VIMEO INC | 736,680 | $2.527M | 0.0% | $45.82 | — | COMMON STOCK | 92719V100 |
| OLED | UNIVERSAL DISPLAY CORP | 22,925 | $2.477M | 0.0% | $118.95 | -14.7% | COM | 91347P105 |
| INSM | INSMED INC | 121,257 | $2.423M | 0.0% | $35.85 | -46.1% | COM PAR $.01 | 457669307 |
| OKTA | OKTA INC | 35,424 | $2.421M | 0.0% | $221.17 | -74.2% | CL A | 679295105 |
| — | JUNIPER NETWORKS INC | 75,077 | $2.399M | 0.0% | $25.33 | — | COM | 48203R104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 86,480 | $2.324M | 0.0% | $29.15 | — | SPONSORED ADS A | 98980A105 |
| SYF | SYNCHRONY FINANCIAL | 68,200 | $2.241M | 0.0% | $34.35 | -7.2% | COM | 87165B103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 17,543 | $2.237M | 0.0% | $148.71 | -24.1% | COM | 98956P102 |
| GLW | CORNING INC | 69,703 | $2.226M | 0.0% | $34.04 | -12.7% | COM | 219350105 |
| CMA | COMERICA INC | 31,588 | $2.112M | 0.0% | $52.16 | +12.4% | COM | 200340107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 24,481 | $2.064M | 0.0% | $103.25 | -15.7% | COM | 00971T101 |
| MBC | MASTERBRAND INC | 267,121 | $2.017M | 0.0% | $8.19 | 0.0% | COMMON STOCK | 57638P104 |
| GPN | GLOBAL PMTS INC | 20,256 | $2.012M | 0.0% | $168.80 | -40.2% | COM | 37940X102 |
| CG | CARLYLE GROUP INC | 66,643 | $1.989M | 0.0% | $35.41 | -28.1% | COM | 14316J108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 27,698 | $1.946M | 0.0% | $69.89 | -8.6% | COM | 595017104 |
| APO | APOLLO GLOBAL MGMT INC | 30,359 | $1.937M | 0.0% | $61.02 | -7.8% | COM | 03769M106 |
| VRAYQ | VIEWRAY INC | 427,200 | $1.914M | 0.0% | $4.86 | -10.4% | COM | 92672L107 |
| UHAL/B | U HAUL HOLDING COMPANY | 33,462 | $1.84M | 0.0% | $57.91 | 0.0% | COM SER N | 023586506 |
| RBLX | ROBLOX CORP | 62,503 | $1.779M | 0.0% | $33.59 | +4.6% | CL A | 771049103 |
| — | SIRIUS XM HOLDINGS INC | 304,356 | $1.777M | 0.0% | $6.10 | — | COM | 82968B103 |
| GDDY | GODADDY INC | 22,896 | $1.713M | 0.0% | $80.28 | -6.6% | CL A | 380237107 |
| BURL | BURLINGTON STORES INC | 8,438 | $1.711M | 0.0% | $286.50 | -44.3% | COM | 122017106 |
| TAL | TAL EDUCATION GROUP | 240,104 | $1.693M | 0.0% | $29.22 | — | SPONSORED ADS | 874080104 |
| UDR | UDR INC | 42,960 | $1.664M | 0.0% | $34.51 | +0.7% | COM | 902653104 |
| JOYY | JOYY INC | 50,471 | $1.594M | 0.0% | $49.52 | — | ADS REPSTG COM A | 46591M109 |
| — | LUCID GROUP INC | 232,536 | $1.588M | 0.0% | $27.14 | — | COM | 549498103 |
| CE | CELANESE CORP DEL | 15,354 | $1.57M | 0.0% | $137.62 | -31.3% | COM | 150870103 |
| — | FLEETCOR TECHNOLOGIES INC | 8,517 | $1.564M | 0.0% | $268.63 | — | COM | 339041105 |
| SNAP | SNAP INC | 172,212 | $1.541M | 0.0% | $38.03 | -74.1% | CL A | 83304A106 |
| WB | WEIBO CORP | 80,339 | $1.536M | 0.0% | $25.30 | — | SPONSORED ADR | 948596101 |
| NVR | NVR INC | 330 | $1.522M | 0.0% | $4574.87 | -3.9% | COM | 62944T105 |
| GRAB | GRAB HOLDINGS LIMITED | 465,858 | $1.5M | 0.0% | $4.28 | -33.0% | CLASS A ORD | G4124C109 |
| — | CATALENT INC | 33,220 | $1.495M | 0.0% | $110.67 | — | COM | 148806102 |
| WDC | WESTERN DIGITAL CORP. | 47,032 | $1.484M | 0.0% | $45.16 | -41.8% | COM | 958102105 |
| AZREF | AZURE PWR GLOBAL LTD | 333,800 | $1.439M | 0.0% | $24.59 | -78.8% | SHS | V0393H103 |
| HR | HEALTHCARE RLTY TR | 74,000 | $1.426M | 0.0% | $20.85 | — | CL A COM | 42226K105 |
| NTRS | NORTHERN TR CORP | 15,821 | $1.4M | 0.0% | $84.43 | -6.5% | COM | 665859104 |
| HTHT | H WORLD GROUP LTD | 32,400 | $1.374M | 0.0% | $54.90 | — | SPONSORED ADS | 44332N106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9,891 | $1.327M | 0.0% | $147.55 | -8.8% | COM | 11133T103 |
| SEE | SEALED AIR CORP NEW | 26,095 | $1.302M | 0.0% | $40.72 | +11.8% | COM | 81211K100 |
| TROW | PRICE T ROWE GROUP INC | 11,685 | $1.274M | 0.0% | $131.89 | -26.1% | COM | 74144T108 |
| VRSN | VERISIGN INC | 6,136 | $1.261M | 0.0% | $194.79 | -2.4% | COM | 92343E102 |
| WIX | WIX COM LTD | 16,036 | $1.232M | 0.0% | $138.90 | -41.8% | SHS | M98068105 |
| — | LIBERTY MEDIA CORP DEL | 31,174 | $1.225M | 0.0% | $43.39 | — | COM A SIRIUSXM | 531229409 |
| EXPD | EXPEDITORS INTL WASH INC | 11,388 | $1.183M | 0.0% | $93.21 | +6.3% | COM | 302130109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 16,912 | $1.179M | 0.0% | $93.16 | -20.4% | COM | 538034109 |
| ATHM | AUTOHOME INC | 37,686 | $1.153M | 0.0% | $59.01 | — | SP ADS RP CL A | 05278C107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,895 | $1.152M | 0.0% | $388.65 | -39.5% | COM | 955306105 |
| — | SONO GROUP N V | 1,145,550 | $1.128M | 0.0% | $6.01 | — | COM | N81409109 |
| CHWY | CHEWY INC | 27,550 | $1.022M | 0.0% | $39.68 | -1.8% | CL A | 16679L109 |
| ZS | ZSCALER INC | 8,924 | $999K | 0.0% | $239.03 | -43.2% | COM | 98980G102 |
| KMX | CARMAX INC | 16,146 | $983K | 0.0% | $121.72 | -47.3% | COM | 143130102 |
| AAP | ADVANCE AUTO PARTS INC | 6,504 | $956K | 0.0% | $149.06 | +0.7% | COM | 00751Y106 |
| BILI | BILIBILI INC | 39,990 | $947K | 0.0% | $107.06 | — | SPONS ADS REP Z | 090040106 |
| BSY | BENTLEY SYS INC | 25,295 | $935K | 0.0% | $53.05 | -32.7% | COM CL B | 08265T208 |
| ACGL | ARCH CAP GROUP LTD | 14,649 | $920K | 0.0% | $33.84 | +56.9% | ORD | G0450A105 |
| BEN | FRANKLIN RESOURCES INC | 34,817 | $918K | 0.0% | $21.47 | -2.5% | COM | 354613101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 47,695 | $903K | 0.0% | $27.85 | — | SHS CL A | G5480U104 |
| SUI | SUN CMNTYS INC | 6,236 | $892K | 0.0% | $150.04 | — | COM | 866674104 |
| LBRDK | LIBERTY BROADBAND CORP | 11,569 | $882K | 0.0% | $141.71 | -46.3% | COM SER C | 530307305 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7,244 | $865K | 0.0% | $104.86 | +11.7% | COM | 64125C109 |
| EXAS | EXACT SCIENCES CORP | 17,365 | $860K | 0.0% | $132.48 | -69.2% | COM | 30063P105 |
| — | BLACK KNIGHT INC | 13,919 | $859K | 0.0% | $73.99 | — | COM | 09215C105 |
| MKL | MARKEL CORP | 648 | $854K | 0.0% | $1078.65 | +14.7% | COM | 570535104 |
| OMF | ONEMAIN HLDGS INC | 25,600 | $853K | 0.0% | $58.15 | -39.0% | COM | 68268W103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 21,778 | $819K | 0.0% | $30.18 | +5.6% | FNF GROUP COM | 31620R303 |
| — | EVOQUA WATER TECHNOLOGIES CO | 20,512 | $812K | 0.0% | $33.86 | — | COM | 30057T105 |
| MKTX | MARKETAXESS HLDGS INC | 2,852 | $795K | 0.0% | $503.06 | -51.0% | COM | 57060D108 |
| CINF | CINCINNATI FINL CORP | 7,671 | $785K | 0.0% | $84.81 | +11.9% | COM | 172062101 |
| ATO | ATMOS ENERGY CORP | 6,959 | $780K | 0.0% | $89.26 | +13.9% | COM | 049560105 |
| MLM | MARTIN MARIETTA MATLS INC | 2,306 | $779K | 0.0% | $315.47 | +6.1% | COM | 573284106 |
| SCL | STEPAN CO | 7,201 | $767K | 0.0% | $123.89 | -15.4% | COM | 858586100 |
| BMI | BADGER METER INC | 6,887 | $751K | 0.0% | $97.57 | +8.9% | COM | 056525108 |
| TFX | TELEFLEX INCORPORATED | 3,003 | $750K | 0.0% | $387.77 | -44.5% | COM | 879369106 |
| DIOD | DIODES INC | 9,486 | $722K | 0.0% | $79.09 | -1.0% | COM | 254543101 |
| WRB | BERKLEY W R CORP | 9,844 | $714K | 0.0% | $30.38 | +46.5% | COM | 084423102 |
| — | SEAGEN INC | 5,547 | $713K | 0.0% | $139.02 | — | COM | 81181C104 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 41,438 | $712K | 0.0% | $58.70 | -62.1% | SHS | M9T951109 |
| ALEC | ALECTOR INC | 75,900 | $701K | 0.0% | $15.82 | -44.9% | COM | 014442107 |
| DVA | DAVITA INC | 9,294 | $694K | 0.0% | $111.11 | -30.1% | COM | 23918K108 |
| — | AMCOR PLC | 58,218 | $693K | 0.0% | $9.32 | +9.7% | ORD | G0250X107 |
| BBWI | BATH & BODY WORKS INC | 16,405 | $691K | 0.0% | $60.72 | -43.7% | COM | 070830104 |
| O | REALTY INCOME CORP | 10,473 | $664K | 0.0% | $46.41 | +12.5% | COM | 756109104 |
| MTCH | MATCH GROUP INC NEW | 15,376 | $638K | 0.0% | $146.52 | -69.9% | COM | 57667L107 |
| PINS | PINTEREST INC | 26,248 | $637K | 0.0% | $41.19 | -42.1% | CL A | 72352L106 |
| DPZ | DOMINOS PIZZA INC | 1,831 | $634K | 0.0% | $347.88 | -3.9% | COM | 25754A201 |
| EVR | EVERCORE INC | 5,800 | $633K | 0.0% | $99.55 | -0.6% | CLASS A | 29977A105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 13,411 | $621K | 0.0% | $130.69 | -69.9% | COM | 90400D108 |
| — | SUNPOWER CORP | 32,981 | $595K | 0.0% | $18.03 | — | COM | 867652406 |
| BLNK | BLINK CHARGING CO | 54,076 | $593K | 0.0% | $13.63 | 0.0% | COM | 09354A100 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 834,700 | $551K | 0.0% | $4.58 | — | SPONSORED ADS | 23292B104 |
| LPX | LOUISIANA PAC CORP | 9,258 | $548K | 0.0% | $64.15 | -8.1% | COM | 546347105 |
| MDB | MONGODB INC | 2,711 | $534K | 0.0% | $280.41 | -36.5% | CL A | 60937P106 |
| TME | TENCENT MUSIC ENTMT GROUP | 63,519 | $526K | 0.0% | $20.49 | — | SPON ADS | 88034P109 |
| RJF | RAYMOND JAMES FINL INC | 4,904 | $524K | 0.0% | $74.29 | +44.0% | COM | 754730109 |
| TXG | 10X GENOMICS INC | 14,125 | $515K | 0.0% | $51.88 | -37.0% | CL A COM | 88025U109 |
| MOMO | HELLO GROUP INC | 57,300 | $515K | 0.0% | $9.18 | — | ADS | 423403104 |
| NET | CLOUDFLARE INC | 11,285 | $510K | 0.0% | $80.20 | -38.3% | CL A COM | 18915M107 |
| VMC | VULCAN MATLS CO | 2,827 | $495K | 0.0% | $155.90 | +7.1% | COM | 929160109 |
| TTD | THE TRADE DESK INC | 10,920 | $490K | 0.0% | $67.27 | -24.6% | COM CL A | 88339J105 |
| — | WORKHORSE GROUP INC | 321,598 | $489K | 0.0% | $1.52 | — | COM NEW | 98138J206 |
| FVRR | FIVERR INTL LTD | 16,717 | $487K | 0.0% | $47.54 | -33.9% | ORD SHS | M4R82T106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,777 | $480K | 0.0% | $70.80 | -6.3% | SHS - A - | N53745100 |
| COIN | COINBASE GLOBAL INC | 13,493 | $478K | 0.0% | $95.82 | -45.0% | COM CL A | 19260Q107 |
| MFC | MANULIFE FINL CORP | 24,536 | $438K | 0.0% | $18.24 | -6.5% | COM | 56501R106 |
| — | PARAMOUNT GROUP INC | 72,397 | $430K | 0.0% | $9.23 | — | COM | 69924R108 |
| ZLAB | ZAI LAB LTD | 12,800 | $393K | 0.0% | $133.43 | — | ADR | 98887Q104 |
| — | PREMIER INC | 10,889 | $381K | 0.0% | $33.85 | — | CL A | 74051N102 |
| MED | MEDIFAST INC | 3,000 | $346K | 0.0% | $219.07 | -50.4% | COM | 58470H101 |
| NBIS | YANDEX N V | 1,748,273 | $331K | 0.0% | $61.58 | — | SHS CLASS A | N97284108 |
| DEI | DOUGLAS EMMETT INC | 20,660 | $324K | 0.0% | $31.33 | — | COM | 25960P109 |
| BDN | BRANDYWINE RLTY TR | 52,182 | $321K | 0.0% | $12.74 | — | SH BEN INT NEW | 105368203 |
| ROL | ROLLINS INC | 8,775 | $321K | 0.0% | $33.68 | +10.8% | COM | 775711104 |
| RCL | ROYAL CARIBBEAN GROUP | 5,769 | $285K | 0.0% | $79.62 | -35.3% | COM | V7780T103 |
| HCM | HUTCHMED CHINA LTD | 17,500 | $259K | 0.0% | $28.25 | — | SPONSORED ADS | 44842L103 |
| TPICQ | TPI COMPOSITES INC | 24,689 | $250K | 0.0% | $10.42 | 0.0% | COM | 87266J104 |
| OPTU | ALTICE USA INC | 49,421 | $227K | 0.0% | $31.35 | -84.3% | CL A | 02156K103 |
| UHAL | U HAUL HOLDING COMPANY | 3,718 | $224K | 0.0% | $53.43 | +7.7% | COM | 023586100 |
| FOXA | FOX CORP | 6,700 | $203K | 0.0% | $29.32 | 0.0% | CL A COM | 35137L105 |
| CCL | CARNIVAL CORP | 23,078 | $186K | 0.0% | $11.90 | -27.6% | COMMON STOCK | 143658300 |
| EXEL | EXELIXIS INC | 11,378 | $183K | 0.0% | $22.58 | -27.8% | COM | 30161Q104 |
| MPT | MEDICAL PPTYS TRUST INC | 13,762 | $153K | 0.0% | $20.22 | — | COM | 58463J304 |
| NWSA | NEWS CORP NEW | 8,081 | $147K | 0.0% | $16.93 | 0.0% | CL A | 65249B109 |
| GL | GLOBE LIFE INC | 1,164 | $140K | 0.0% | $92.04 | +21.1% | COM | 37959E102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 976 | $134K | 0.0% | $61.35 | +79.8% | COM | 025932104 |
| FHN | FIRST HORIZON CORPORATION | 4,805 | $118K | 0.0% | $21.53 | 0.0% | COM | 320517105 |
| W | WAYFAIR INC | 3,351 | $110K | 0.0% | $274.28 | -87.3% | CL A | 94419L101 |
| OGN | ORGANON & CO | 3,786 | $106K | 0.0% | $26.93 | -18.4% | COMMON STOCK | 68622V106 |
| — | OZON HLDGS PLC | 873,600 | $101K | 0.0% | $30.88 | — | SPONSORED ADS | 69269L104 |
| ROKU | ROKU INC | 2,200 | $89,540 | 0.0% | $59.84 | -12.7% | COM CL A | 77543R102 |
| — | HEADHUNTER GROUP PLC | 538,400 | $80,922 | 0.0% | $32.45 | — | SPONSORED ADS | 42207L106 |
| SEIC | SEI INVTS CO | 1,298 | $75,673 | 0.0% | $54.84 | -2.0% | COM | 784117103 |
| NVAX | NOVAVAX INC | 7,349 | $75,547 | 0.0% | $159.60 | -88.9% | COM NEW | 670002401 |
| CANPY | CIAN PLC | 2,202,600 | $74,889 | 0.0% | $10.46 | — | ADS | 83418T108 |
| FDS | FACTSET RESH SYS INC | 185 | $74,224 | 0.0% | $317.27 | +30.1% | COM | 303075105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 3,953 | $72,853 | 0.0% | $96.27 | -69.4% | COM CL A | 76954A103 |
| FOX | FOX CORP | 2,478 | $70,499 | 0.0% | $31.54 | -13.1% | CL B COM | 35137L204 |
| KD | KYNDRYL HLDGS INC | 5,715 | $63,551 | 0.0% | $21.59 | -53.4% | COMMON STOCK | 50155Q100 |
| — | LIBERTY GLOBAL PLC | 2,923 | $56,794 | 0.0% | $19.43 | — | SHS CL C | G5480U120 |
| KC | KINGSOFT CLOUD HLDGS LTD | 14,240 | $54,539 | 0.0% | $39.32 | — | ADS | 49639K101 |
| LOOP | LOOP INDS INC | 19,601 | $46,846 | 0.0% | $9.55 | -69.5% | COM | 543518104 |
| CABO | CABLE ONE INC | 54 | $38,440 | 0.0% | $1191.38 | -41.1% | COM | 12685J105 |
| RPM | RPM INTL INC | 191 | $18,613 | 0.0% | $84.26 | +15.1% | COM | 749685103 |