Location: Stockholm, Sweden
CIK: 0000946431 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Dec 6, 2024
Total Value: $50.71B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 12,102,716 | $3.489B | 6.9% | $232.18 | +7.4% | COM | 594918104 |
| AAPL | APPLE INC | 14,590,478 | $2.406B | 4.7% | $127.78 | +13.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 6,233,948 | $1.732B | 3.4% | $19.18 | +12.7% | COM | 67066G104 |
| — | VMWARE INC | 10,868,987 | $1.357B | 2.7% | $138.85 | — | CL A COM | 928563402 |
| AVGO | BROADCOM INC | 1,786,415 | $1.146B | 2.3% | $46.99 | +22.5% | COM | 11135F101 |
| GOOG | ALPHABET INC | 9,610,766 | $1B | 2.0% | $109.04 | -12.1% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 9,504,823 | $986M | 1.9% | $109.56 | -13.1% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 18,860,437 | $986M | 1.9% | $43.01 | +4.3% | COM | 17275R102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,952,352 | $752M | 1.5% | $471.27 | -24.6% | COM | 00724F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,431,456 | $751M | 1.5% | $276.69 | +11.4% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 1,534,496 | $725M | 1.4% | $336.48 | +35.9% | COM | 91324P102 |
| CNC | CENTENE CORP DEL | 11,329,705 | $716M | 1.4% | $67.57 | +5.1% | COM | 15135B101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,233,159 | $711M | 1.4% | $481.37 | +16.1% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 2,674,388 | $674M | 1.3% | $218.22 | +2.7% | COM | 235851102 |
| SNPS | SYNOPSYS INC | 1,729,840 | $668M | 1.3% | $256.48 | +39.3% | COM | 871607107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,725,904 | $602M | 1.2% | $146.73 | +15.7% | COM | 49338L103 |
| MCK | MCKESSON CORP | 1,679,206 | $598M | 1.2% | $252.08 | +41.3% | COM | 58155Q103 |
| AMAT | APPLIED MATLS INC | 4,766,438 | $585M | 1.2% | $115.84 | -3.4% | COM | 038222105 |
| AMZN | AMAZON COM INC | 5,444,372 | $562M | 1.1% | $120.42 | -19.8% | COM | 023135106 |
| MRK | MERCK & CO INC | 5,119,374 | $545M | 1.1% | $65.79 | +50.0% | COM | 58933Y105 |
| PLD | PROLOGIS INC. | 4,225,910 | $527M | 1.0% | $90.14 | +24.2% | COM | 74340W103 |
| MA | MASTERCARD INCORPORATED | 1,351,717 | $491M | 1.0% | $340.46 | +5.0% | CL A | 57636Q104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,031 | $480M | 0.9% | $366657.40 | +27.3% | CL A | 084670108 |
| ADI | ANALOG DEVICES INC | 2,422,921 | $478M | 0.9% | $164.79 | +3.5% | COM | 032654105 |
| JPM | JPMORGAN CHASE & CO | 3,525,495 | $459M | 0.9% | $128.35 | -0.1% | COM | 46625H100 |
| V | VISA INC | 1,797,050 | $405M | 0.8% | $207.33 | +5.1% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 1,307,005 | $374M | 0.7% | $267.07 | -2.1% | SHS CLASS A | G1151C101 |
| LLY | LILLY ELI & CO | 1,071,061 | $368M | 0.7% | $235.72 | +39.9% | COM | 532457108 |
| TSLA | TESLA INC | 1,717,915 | $356M | 0.7% | $233.94 | -25.4% | COM | 88160R101 |
| FTNT | FORTINET INC | 5,317,465 | $353M | 0.7% | $54.28 | +4.7% | COM | 34959E109 |
| NOW | SERVICENOW INC | 753,221 | $350M | 0.7% | $102.29 | -14.9% | COM | 81762P102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,126,571 | $342M | 0.7% | $299.30 | +1.9% | COM | 83417M104 |
| LIN | LINDE PLC | 950,004 | $338M | 0.7% | $322.30 | 0.0% | SHS | G54950103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,564,459 | $329M | 0.6% | $134.82 | +40.3% | COM | 127387108 |
| ABT | ABBOTT LABS | 3,240,614 | $328M | 0.6% | $106.39 | -6.0% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 2,037,267 | $316M | 0.6% | $150.34 | -1.6% | COM | 478160104 |
| DIS | DISNEY WALT CO | 2,990,689 | $299M | 0.6% | $134.94 | -27.0% | COM | 254687106 |
| ECL | ECOLAB INC | 1,754,696 | $290M | 0.6% | $190.91 | -20.9% | COM | 278865100 |
| VEEV | VEEVA SYS INC | 1,560,745 | $287M | 0.6% | $194.90 | -12.5% | CL A COM | 922475108 |
| PANW | PALO ALTO NETWORKS INC | 1,411,553 | $282M | 0.6% | $80.61 | +5.1% | COM | 697435105 |
| EQIX | EQUINIX INC | 388,971 | $280M | 0.6% | $628.01 | +5.5% | COM | 29444U700 |
| ABBV | ABBVIE INC | 1,696,503 | $270M | 0.5% | $104.44 | +32.2% | COM | 00287Y109 |
| WMT | WALMART INC | 1,827,619 | $269M | 0.5% | $44.59 | +2.7% | COM | 931142103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,642,455 | $259M | 0.5% | $102.12 | -20.3% | COM | 007903107 |
| — | ARISTA NETWORKS INC | 1,455,790 | $244M | 0.5% | $186.58 | — | COM | 040413106 |
| PFE | PFIZER INC | 5,849,361 | $239M | 0.5% | $31.94 | +14.4% | COM | 717081103 |
| SPGI | S&P GLOBAL INC | 654,537 | $226M | 0.4% | $331.83 | +3.6% | COM | 78409V104 |
| ENPH | ENPHASE ENERGY INC | 1,059,991 | $223M | 0.4% | $182.30 | +18.8% | COM | 29355A107 |
| PG | PROCTER AND GAMBLE CO | 1,494,068 | $222M | 0.4% | $118.51 | +12.4% | COM | 742718109 |
| HD | HOME DEPOT INC | 737,994 | $218M | 0.4% | $244.44 | +16.4% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 5,400,493 | $210M | 0.4% | $40.48 | -19.2% | COM | 92343V104 |
| CL | COLGATE PALMOLIVE CO | 2,786,751 | $209M | 0.4% | $70.27 | -1.0% | COM | 194162103 |
| — | ACTIVISION BLIZZARD INC | 2,393,402 | $205M | 0.4% | $82.34 | — | COM | 00507V109 |
| SCI | SERVICE CORP INTL | 2,892,820 | $199M | 0.4% | $63.62 | +8.6% | COM | 817565104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 631,100 | $199M | 0.4% | $217.61 | +37.8% | COM | 92532F100 |
| CRM | SALESFORCE INC | 977,264 | $195M | 0.4% | $210.61 | -20.8% | COM | 79466L302 |
| GS | GOLDMAN SACHS GROUP INC | 576,271 | $189M | 0.4% | $282.07 | +14.7% | COM | 38141G104 |
| PEP | PEPSICO INC | 1,028,280 | $187M | 0.4% | $119.26 | +33.1% | COM | 713448108 |
| C | CITIGROUP INC | 3,954,177 | $185M | 0.4% | $52.63 | -15.9% | COM NEW | 172967424 |
| ETN | EATON CORP PLC | 1,054,576 | $181M | 0.4% | $118.94 | +34.7% | SHS | G29183103 |
| CI | THE CIGNA GROUP | 698,779 | $179M | 0.4% | $203.45 | +35.7% | COM | 125523100 |
| ILMN | ILLUMINA INC | 767,744 | $179M | 0.4% | $264.75 | -22.7% | COM | 452327109 |
| COR | AMERISOURCEBERGEN CORP | 1,112,369 | $178M | 0.4% | $145.99 | +5.9% | COM | 03073E105 |
| BAC | BANK AMERICA CORP | 6,207,757 | $178M | 0.4% | $30.84 | -0.9% | COM | 060505104 |
| AZN | ASTRAZENECA PLC | 2,415,757 | $168M | 0.3% | $60.67 | — | SPONSORED ADR | 046353108 |
| META | META PLATFORMS INC | 787,465 | $167M | 0.3% | $269.82 | -37.3% | CL A | 30303M102 |
| QCOM | QUALCOMM INC | 1,304,308 | $166M | 0.3% | $128.49 | -9.4% | COM | 747525103 |
| TSLA | TESLA INC | 800,000 | $166M | 0.3% | $233.94 | -25.4% | Put | 88160R101 |
| SYY | SYSCO CORP | 2,090,070 | $161M | 0.3% | $69.36 | +1.9% | COM | 871829107 |
| KLAC | KLA CORP | 388,530 | $155M | 0.3% | $305.31 | +25.6% | COM NEW | 482480100 |
| TT | TRANE TECHNOLOGIES PLC | 838,493 | $154M | 0.3% | $145.48 | +20.9% | SHS | G8994E103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,119,041 | $147M | 0.3% | $52.16 | +17.9% | COM | 110122108 |
| — | ANSYS INC | 438,861 | $146M | 0.3% | $350.99 | — | COM | 03662Q105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,100,888 | $144M | 0.3% | $99.50 | +21.3% | COM | 459200101 |
| GILD | GILEAD SCIENCES INC | 1,720,896 | $143M | 0.3% | $53.83 | +38.7% | COM | 375558103 |
| FCX | FREEPORT-MCMORAN INC | 3,481,662 | $142M | 0.3% | $34.38 | +16.3% | CL B | 35671D857 |
| HSIC | HENRY SCHEIN INC | 1,742,606 | $142M | 0.3% | $71.55 | +13.9% | COM | 806407102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,686,023 | $142M | 0.3% | $96.83 | -10.4% | COM | 00790R104 |
| FFIV | F5 INC | 971,377 | $142M | 0.3% | $192.22 | -24.9% | COM | 315616102 |
| MCD | MCDONALDS CORP | 506,113 | $142M | 0.3% | $214.63 | +16.7% | COM | 580135101 |
| MET | METLIFE INC | 2,421,958 | $140M | 0.3% | $54.13 | +14.1% | COM | 59156R108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 950,026 | $139M | 0.3% | $150.63 | -1.8% | SHS USD | G50871105 |
| EA | ELECTRONIC ARTS INC | 1,131,417 | $136M | 0.3% | $128.85 | -10.3% | COM | 285512109 |
| XYL | XYLEM INC | 1,276,449 | $134M | 0.3% | $98.81 | +2.1% | COM | 98419M100 |
| WM | WASTE MGMT INC DEL | 797,833 | $130M | 0.3% | $149.22 | -1.9% | COM | 94106L109 |
| EW | EDWARDS LIFESCIENCES CORP | 1,539,977 | $127M | 0.3% | $85.27 | -7.8% | COM | 28176E108 |
| ROK | ROCKWELL AUTOMATION INC | 424,512 | $125M | 0.2% | $239.89 | +12.8% | COM | 773903109 |
| AMT | AMERICAN TOWER CORP NEW | 606,462 | $124M | 0.2% | $196.86 | -3.7% | COM | 03027X100 |
| ON | ON SEMICONDUCTOR CORP | 1,502,124 | $124M | 0.2% | $40.48 | +87.7% | COM | 682189105 |
| ORCL | ORACLE CORP | 1,327,778 | $123M | 0.2% | $61.71 | +37.4% | COM | 68389X105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 905,729 | $121M | 0.2% | $147.56 | -22.4% | SHS | L8681T102 |
| — | APTIV PLC | 1,077,134 | $121M | 0.2% | $129.13 | — | SHS | G6095L109 |
| — | HORIZON THERAPEUTICS PUB L | 1,091,094 | $119M | 0.2% | $81.64 | — | SHS | G46188101 |
| CBRE | CBRE GROUP INC | 1,623,990 | $118M | 0.2% | $74.04 | +10.3% | CL A | 12504L109 |
| SNOW | SNOWFLAKE INC | 747,983 | $115M | 0.2% | $151.64 | -3.3% | CL A | 833445109 |
| — | COOPER COS INC | 308,155 | $115M | 0.2% | $384.32 | — | COM NEW | 216648402 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,235,717 | $115M | 0.2% | $117.56 | — | SPONSORED ADS | 874039100 |
| CEG | CONSTELLATION ENERGY CORP | 1,411,895 | $111M | 0.2% | $50.94 | +55.1% | COM | 21037T109 |
| RPRX | ROYALTY PHARMA PLC | 3,054,945 | $110M | 0.2% | $40.10 | -7.5% | SHS CLASS A | G7709Q104 |
| EXC | EXELON CORP | 2,619,390 | $110M | 0.2% | $27.87 | +34.2% | COM | 30161N101 |
| HOLX | HOLOGIC INC | 1,353,490 | $109M | 0.2% | $71.96 | +11.9% | COM | 436440101 |
| AMGN | AMGEN INC | 451,105 | $109M | 0.2% | $205.01 | +9.3% | COM | 031162100 |
| LITE | LUMENTUM HLDGS INC | 2,000,000 | $108M | 0.2% | $74.27 | -24.9% | COM | 55024U109 |
| — | LAM RESEARCH CORP | 195,465 | $104M | 0.2% | $590.88 | — | COM | 512807108 |
| GXO | GXO LOGISTICS INCORPORATED | 1,970,000 | $99.41M | 0.2% | $56.05 | -11.2% | COMMON STOCK | 36262G101 |
| UCTT | ULTRA CLEAN HLDGS INC | 2,900,000 | $96.16M | 0.2% | $45.20 | -26.8% | COM | 90385V107 |
| WSO | WATSCO INC | 295,000 | $93.86M | 0.2% | $256.79 | +14.4% | COM | 942622200 |
| AMN | AMN HEALTHCARE SVCS INC | 1,117,856 | $92.74M | 0.2% | $77.12 | +22.1% | COM | 001744101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 408,081 | $91.39M | 0.2% | $167.08 | +47.5% | COM | 91307C102 |
| DE | DEERE & CO | 221,119 | $91.3M | 0.2% | $322.99 | +22.9% | COM | 244199105 |
| DOCS | DOXIMITY INC | 2,800,000 | $90.66M | 0.2% | $31.99 | +3.7% | CL A | 26622P107 |
| — | CYBERARK SOFTWARE LTD | 591,500 | $87.53M | 0.2% | $132.50 | — | SHS | M2682V108 |
| CVX | CHEVRON CORP NEW | 530,711 | $86.59M | 0.2% | $152.42 | -2.6% | COM | 166764100 |
| NFLX | NETFLIX INC | 249,297 | $86.13M | 0.2% | $52.66 | -37.2% | COM | 64110L106 |
| APH | AMPHENOL CORP NEW | 1,050,126 | $85.82M | 0.2% | $38.49 | 0.0% | CL A | 032095101 |
| MS | MORGAN STANLEY | 961,412 | $84.41M | 0.2% | $68.73 | +23.4% | COM NEW | 617446448 |
| TGT | TARGET CORP | 507,727 | $84.09M | 0.2% | $163.21 | -8.9% | COM | 87612E106 |
| COST | COSTCO WHSL CORP NEW | 163,773 | $81.37M | 0.2% | $373.62 | +26.1% | COM | 22160K105 |
| COP | CONOCOPHILLIPS | 815,002 | $80.86M | 0.2% | $46.79 | +112.6% | COM | 20825C104 |
| MIR | MIRION TECHNOLOGIES INC | 9,391,979 | $80.21M | 0.2% | $9.57 | -17.1% | COM CL A | 60471A101 |
| PYPL | PAYPAL HLDGS INC | 1,047,605 | $79.56M | 0.2% | $246.33 | -68.8% | COM | 70450Y103 |
| NKE | NIKE INC | 635,448 | $77.93M | 0.2% | $130.58 | -10.6% | CL B | 654106103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 1,876,100 | $76.69M | 0.2% | $35.79 | +6.2% | COM | 29415F104 |
| MRVL | MARVELL TECHNOLOGY INC | 1,769,103 | $76.6M | 0.2% | $45.68 | -8.8% | COM | 573874104 |
| MDLZ | MONDELEZ INTL INC | 1,095,671 | $76.39M | 0.2% | $50.18 | +21.8% | CL A | 609207105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,346,923 | $76.06M | 0.1% | $63.83 | -9.7% | COM | 78467J100 |
| CRWD | CROWDSTRIKE HLDGS INC | 551,384 | $75.68M | 0.1% | $188.00 | -38.5% | CL A | 22788C105 |
| TWLO | TWILIO INC | 1,132,913 | $75.49M | 0.1% | $132.11 | -53.3% | CL A | 90138F102 |
| CMCSA | COMCAST CORP NEW | 1,989,464 | $75.42M | 0.1% | $46.70 | -25.8% | CL A | 20030N101 |
| CVS | CVS HEALTH CORP | 1,008,083 | $74.91M | 0.1% | $64.78 | +16.1% | COM | 126650100 |
| MSCI | MSCI INC | 133,727 | $74.85M | 0.1% | $406.34 | +25.9% | COM | 55354G100 |
| CTVA | CORTEVA INC | 1,239,506 | $74.75M | 0.1% | $47.42 | +24.7% | COM | 22052L104 |
| POOL | POOL CORP | 218,234 | $74.73M | 0.1% | $369.06 | -7.7% | COM | 73278L105 |
| BKNG | BOOKING HOLDINGS INC | 28,111 | $74.56M | 0.1% | $2141.30 | +11.8% | COM | 09857L108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 794,907 | $73.1M | 0.1% | $113.80 | -19.5% | COM | 459506101 |
| NSC | NORFOLK SOUTHN CORP | 343,242 | $72.77M | 0.1% | $233.72 | -7.3% | COM | 655844108 |
| BSX | BOSTON SCIENTIFIC CORP | 1,437,297 | $71.91M | 0.1% | $40.72 | +15.7% | COM | 101137107 |
| KO | COCA COLA CO | 1,146,161 | $71.1M | 0.1% | $43.77 | +26.6% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 430,543 | $71.02M | 0.1% | $124.36 | +28.7% | COM | 025816109 |
| HAS | HASBRO INC | 1,280,010 | $68.72M | 0.1% | $77.60 | -35.3% | COM | 418056107 |
| — | BLACKROCK INC | 102,534 | $68.61M | 0.1% | $739.48 | — | COM | 09247X101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 2,353,465 | $67.31M | 0.1% | $43.26 | -38.8% | COM | 41068X100 |
| NXPI | NXP SEMICONDUCTORS N V | 359,424 | $67.02M | 0.1% | $172.64 | -2.3% | COM | N6596X109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 333,942 | $66.9M | 0.1% | $159.54 | +31.8% | COM | 02043Q107 |
| TER | TERADYNE INC | 614,714 | $66.09M | 0.1% | $123.74 | -18.4% | COM | 880770102 |
| PCTY | PAYLOCITY HLDG CORP | 330,000 | $65.6M | 0.1% | $196.68 | +0.0% | COM | 70438V106 |
| ICHR | ICHOR HOLDINGS | 2,000,000 | $65.48M | 0.1% | $41.92 | -23.5% | SHS | G4740B105 |
| GWW | GRAINGER W W INC | 93,365 | $64.31M | 0.1% | $542.53 | +14.6% | COM | 384802104 |
| CAT | CATERPILLAR INC | 275,631 | $63.08M | 0.1% | $189.09 | +21.9% | COM | 149123101 |
| INTU | INTUIT | 140,971 | $62.85M | 0.1% | $377.30 | +6.9% | COM | 461202103 |
| ULTA | ULTA BEAUTY INC | 115,083 | $62.8M | 0.1% | $365.87 | +40.3% | COM | 90384S303 |
| AMP | AMERIPRISE FINL INC | 201,792 | $61.85M | 0.1% | $200.84 | +56.6% | COM | 03076C106 |
| INTC | INTEL CORP | 1,880,213 | $61.43M | 0.1% | $51.64 | -46.7% | COM | 458140100 |
| RL | RALPH LAUREN CORP | 525,000 | $61.25M | 0.1% | $94.31 | +18.6% | CL A | 751212101 |
| SBUX | STARBUCKS CORP | 587,856 | $61.21M | 0.1% | $92.62 | +4.8% | COM | 855244109 |
| ISRG | INTUITIVE SURGICAL INC | 237,989 | $60.8M | 0.1% | $305.75 | -19.4% | COM NEW | 46120E602 |
| WY | WEYERHAEUSER CO MTN BE | 2,017,371 | $60.78M | 0.1% | $28.75 | -0.5% | COM NEW | 962166104 |
| ELV | ELEVANCE HEALTH INC | 131,919 | $60.66M | 0.1% | $342.77 | +32.8% | COM | 036752103 |
| LOW | LOWES COS INC | 299,431 | $59.88M | 0.1% | $156.97 | +22.4% | COM | 548661107 |
| BDX | BECTON DICKINSON & CO | 239,575 | $59.3M | 0.1% | $229.03 | +1.4% | COM | 075887109 |
| JLL | JONES LANG LASALLE INC | 407,300 | $59.26M | 0.1% | $162.97 | +2.3% | COM | 48020Q107 |
| T | AT&T INC | 3,002,698 | $57.8M | 0.1% | $15.64 | +4.6% | COM | 00206R102 |
| RHI | ROBERT HALF INTL INC | 705,757 | $56.86M | 0.1% | $72.50 | +9.5% | COM | 770323103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 163,634 | $55.77M | 0.1% | $104.81 | +57.2% | COM | 679580100 |
| BBY | BEST BUY INC | 709,097 | $55.5M | 0.1% | $90.56 | -21.1% | COM | 086516101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 417,421 | $54.26M | 0.1% | $120.70 | +5.4% | ORD | M22465104 |
| ORLY | OREILLY AUTOMOTIVE INC | 63,558 | $53.96M | 0.1% | $32.36 | +69.3% | COM | 67103H107 |
| HCA | HCA HEALTHCARE INC | 204,074 | $53.81M | 0.1% | $168.96 | +46.8% | COM | 40412C101 |
| — | SMARTSHEET INC | 1,100,000 | $52.58M | 0.1% | $57.64 | — | COM CL A | 83200N103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 225,300 | $50.16M | 0.1% | $161.83 | +30.7% | COM | 053015103 |
| UPS | UNITED PARCEL SERVICE INC | 257,934 | $50.04M | 0.1% | $133.56 | +18.4% | CL B | 911312106 |
| MRSH | MARSH & MCLENNAN COS INC | 298,448 | $49.71M | 0.1% | $109.78 | +45.1% | COM | 571748102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 507,029 | $49.3M | 0.1% | $84.59 | +22.6% | COM | 09061G101 |
| AVY | AVERY DENNISON CORP | 272,886 | $48.83M | 0.1% | $171.07 | +0.7% | COM | 053611109 |
| GIS | GENERAL MLS INC | 560,265 | $47.88M | 0.1% | $50.06 | +43.7% | COM | 370334104 |
| TJX | TJX COS INC NEW | 607,419 | $47.6M | 0.1% | $62.60 | +20.8% | COM | 872540109 |
| RXO | RXO INC | 2,423,000 | $47.59M | 0.1% | $19.04 | +0.8% | COMMON STOCK | 74982T103 |
| CCI | CROWN CASTLE INC | 354,746 | $47.48M | 0.1% | $133.84 | -12.2% | COM | 22822V101 |
| IR | INGERSOLL RAND INC | 814,125 | $47.37M | 0.1% | $49.10 | +14.5% | COM | 45687V106 |
| EMR | EMERSON ELEC CO | 535,947 | $46.7M | 0.1% | $78.43 | +5.3% | COM | 291011104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,879,979 | $46.45M | 0.1% | $34.68 | -26.0% | COMMON STOCK | 98980F104 |
| NDAQ | NASDAQ INC | 841,618 | $46.01M | 0.1% | $52.43 | +5.7% | COM | 631103108 |
| CB | CHUBB LIMITED | 236,883 | $46M | 0.1% | $150.25 | +34.9% | COM | H1467J104 |
| FMC | FMC CORP | 373,376 | $45.6M | 0.1% | $106.79 | +4.6% | COM NEW | 302491303 |
| APG | API GROUP CORP | 2,018,060 | $45.37M | 0.1% | $12.84 | +11.8% | COM STK | 00187Y100 |
| MDT | MEDTRONIC PLC | 560,187 | $45.16M | 0.1% | $101.48 | -26.6% | SHS | G5960L103 |
| TSCO | TRACTOR SUPPLY CO | 189,975 | $44.65M | 0.1% | $37.62 | +15.1% | COM | 892356106 |
| MOH | MOLINA HEALTHCARE INC | 166,714 | $44.59M | 0.1% | $222.99 | +28.9% | COM | 60855R100 |
| ALL | ALLSTATE CORP | 401,977 | $44.54M | 0.1% | $100.11 | +18.0% | COM | 020002101 |
| NDSN | NORDSON CORP | 200,000 | $44.45M | 0.1% | $219.68 | +0.4% | COM | 655663102 |
| IBP | INSTALLED BLDG PRODS INC | 389,800 | $44.45M | 0.1% | $105.35 | -2.4% | COM | 45780R101 |
| IVZ | INVESCO LTD | 2,654,258 | $43.53M | 0.1% | $18.15 | -14.4% | SHS | G491BT108 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 920,300 | $43.14M | 0.1% | $26.26 | +83.3% | COM CL A | 971378104 |
| TEAM | ATLASSIAN CORPORATION | 250,219 | $42.83M | 0.1% | $159.25 | +0.2% | CL A | 049468101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,000,015 | $42.47M | 0.1% | $31.06 | +34.5% | SHS NEW | M87915274 |
| MTD | METTLER TOLEDO INTERNATIONAL | 27,582 | $42.21M | 0.1% | $1263.51 | +18.9% | COM | 592688105 |
| OC | OWENS CORNING NEW | 439,937 | $42.15M | 0.1% | $88.67 | +6.7% | COM | 690742101 |
| PWR | QUANTA SVCS INC | 251,757 | $41.95M | 0.1% | $113.54 | +34.9% | COM | 74762E102 |
| INCY | INCYTE CORP | 564,058 | $40.76M | 0.1% | $85.06 | -8.0% | COM | 45337C102 |
| MOS | MOSAIC CO NEW | 883,818 | $40.55M | 0.1% | $35.81 | +24.3% | COM | 61945C103 |
| CAH | CARDINAL HEALTH INC | 537,027 | $40.55M | 0.1% | $50.10 | +42.7% | COM | 14149Y108 |
| IQV | IQVIA HLDGS INC | 202,969 | $40.37M | 0.1% | $205.14 | +4.2% | COM | 46266C105 |
| ES | EVERSOURCE ENERGY | 512,604 | $40.12M | 0.1% | $71.08 | -2.4% | COM | 30040W108 |
| — | HESS CORP | 296,214 | $39.2M | 0.1% | $88.49 | — | COM | 42809H107 |
| AON | AON PLC | 120,835 | $38.1M | 0.1% | $221.64 | +36.8% | SHS CL A | G0403H108 |
| MYRG | MYR GROUP INC DEL | 294,900 | $37.16M | 0.1% | $93.33 | +15.2% | COM | 55405W104 |
| CMI | CUMMINS INC | 154,929 | $37.01M | 0.1% | $219.87 | +3.7% | COM | 231021106 |
| DAR | DARLING INGREDIENTS INC | 628,360 | $36.7M | 0.1% | $70.09 | -10.3% | COM | 237266101 |
| ABNB | AIRBNB INC | 294,906 | $36.69M | 0.1% | $125.97 | -9.4% | COM CL A | 009066101 |
| URI | UNITED RENTALS INC | 91,575 | $36.24M | 0.1% | $293.17 | +39.0% | COM | 911363109 |
| ADSK | AUTODESK INC | 173,444 | $36.1M | 0.1% | $273.13 | -24.6% | COM | 052769106 |
| HSY | HERSHEY CO | 141,356 | $35.96M | 0.1% | $135.34 | +60.5% | COM | 427866108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 298,683 | $35.63M | 0.1% | $148.86 | -25.1% | COM | 874054109 |
| TMUS | T-MOBILE US INC | 245,902 | $35.62M | 0.1% | $127.80 | +9.5% | COM | 872590104 |
| SITM | SITIME CORP | 250,000 | $35.56M | 0.1% | $155.61 | -21.1% | COM | 82982T106 |
| TNL | TRAVEL PLUS LEISURE CO | 902,833 | $35.39M | 0.1% | $45.04 | -21.0% | COM | 894164102 |
| REGN | REGENERON PHARMACEUTICALS | 42,763 | $35.14M | 0.1% | $524.23 | +43.1% | COM | 75886F107 |
| AZO | AUTOZONE INC | 14,166 | $34.82M | 0.1% | $1569.23 | +55.4% | COM | 053332102 |
| BIIB | BIOGEN INC | 125,127 | $34.79M | 0.1% | $270.56 | +2.3% | COM | 09062X103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 613,129 | $34.69M | 0.1% | $48.15 | +14.5% | CL A | 499049104 |
| FISV | FISERV INC | 306,356 | $34.63M | 0.1% | $106.01 | +3.8% | COM | 337738108 |
| IONS | IONIS PHARMACEUTICALS INC | 961,674 | $34.37M | 0.1% | $55.77 | -32.7% | COM | 462222100 |
| PGR | PROGRESSIVE CORP | 237,458 | $33.97M | 0.1% | $82.99 | +51.8% | COM | 743315103 |
| STLD | STEEL DYNAMICS INC | 297,330 | $33.62M | 0.1% | $47.00 | +136.7% | COM | 858119100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,102,189 | $33.49M | 0.1% | $12.20 | +18.5% | COM | 42824C109 |
| MELI | MERCADOLIBRE INC | 24,924 | $32.85M | 0.1% | $1627.81 | -30.1% | COM | 58733R102 |
| ED | CONSOLIDATED EDISON INC | 340,150 | $32.54M | 0.1% | $65.88 | +28.7% | COM | 209115104 |
| ZTS | ZOETIS INC | 193,311 | $32.17M | 0.1% | $153.82 | +3.4% | CL A | 98978V103 |
| ROP | ROPER TECHNOLOGIES INC | 72,547 | $31.97M | 0.1% | $393.15 | +7.9% | COM | 776696106 |
| CSX | CSX CORP | 1,065,094 | $31.89M | 0.1% | $30.14 | -2.2% | COM | 126408103 |
| MTZ | MASTEC INC | 336,900 | $31.82M | 0.1% | $78.98 | +20.4% | COM | 576323109 |
| SMR | NUSCALE PWR CORP | 3,500,000 | $31.82M | 0.1% | $12.13 | -17.3% | CL A COM | 67079K100 |
| CIEN | CIENA CORP | 600,000 | $31.51M | 0.1% | $49.92 | 0.0% | COM NEW | 171779309 |
| F | FORD MTR CO DEL | 2,477,473 | $31.22M | 0.1% | $8.97 | +13.8% | COM | 345370860 |
| ADM | ARCHER DANIELS MIDLAND CO | 390,790 | $31.13M | 0.1% | $48.53 | +53.3% | COM | 039483102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 462,469 | $31.05M | 0.1% | $66.41 | — | COM | 29472R108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 18,118 | $30.95M | 0.1% | $28.91 | +8.7% | COM | 169656105 |
| SCHW | SCHWAB CHARLES CORP | 587,477 | $30.77M | 0.1% | $59.40 | +18.2% | COM | 808513105 |
| MU | MICRON TECHNOLOGY INC | 505,682 | $30.51M | 0.1% | $80.24 | -28.0% | COM | 595112103 |
| UNP | UNION PAC CORP | 151,457 | $30.48M | 0.1% | $188.09 | +0.7% | COM | 907818108 |
| SRE | SEMPRA | 200,266 | $30.27M | 0.1% | $56.71 | +23.0% | COM | 816851109 |
| EBAY | EBAY INC. | 681,409 | $30.23M | 0.1% | $53.09 | -18.4% | COM | 278642103 |
| PNC | PNC FINL SVCS GROUP INC | 237,007 | $30.12M | 0.1% | $138.90 | -3.1% | COM | 693475105 |
| NUE | NUCOR CORP | 193,217 | $29.85M | 0.1% | $80.83 | +88.4% | COM | 670346105 |
| RPD | RAPID7 INC | 650,000 | $29.84M | 0.1% | $78.66 | -45.9% | COM | 753422104 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,305,942 | $29.76M | 0.1% | $21.70 | +13.7% | CL A | 82489W107 |
| NEM | NEWMONT CORP | 606,092 | $29.71M | 0.1% | $50.86 | -11.9% | COM | 651639106 |
| WFC | WELLS FARGO CO NEW | 793,391 | $29.66M | 0.1% | $44.24 | -8.5% | COM | 949746101 |
| AIG | AMERICAN INTL GROUP INC | 588,774 | $29.65M | 0.1% | $42.23 | +29.5% | COM NEW | 026874784 |
| PLUG | PLUG POWER INC | 2,525,168 | $29.59M | 0.1% | $35.14 | -59.3% | COM NEW | 72919P202 |
| EL | LAUDER ESTEE COS INC | 119,552 | $29.46M | 0.1% | $267.29 | -9.9% | CL A | 518439104 |
| TXN | TEXAS INSTRS INC | 157,711 | $29.34M | 0.1% | $151.50 | +6.5% | COM | 882508104 |
| — | PGT INNOVATIONS INC | 1,150,000 | $28.88M | 0.1% | $23.61 | — | COM | 69336V101 |
| TFC | TRUIST FINL CORP | 834,011 | $28.44M | 0.1% | $43.16 | -13.6% | COM | 89832Q109 |
| SLB | SCHLUMBERGER LTD | 577,593 | $28.36M | 0.1% | $24.02 | +105.6% | COM STK | 806857108 |
| CPRT | COPART INC | 376,382 | $28.31M | 0.1% | $30.17 | +12.7% | COM | 217204106 |
| A | AGILENT TECHNOLOGIES INC | 203,739 | $28.19M | 0.1% | $120.83 | +18.6% | COM | 00846U101 |
| DG | DOLLAR GEN CORP NEW | 130,038 | $27.37M | 0.1% | $189.10 | +12.2% | COM | 256677105 |
| GRMN | GARMIN LTD | 270,215 | $27.27M | 0.1% | $94.31 | -2.4% | SHS | H2906T109 |
| WDAY | WORKDAY INC | 131,852 | $27.23M | 0.1% | $225.68 | -19.4% | CL A | 98138H101 |
| GPC | GENUINE PARTS CO | 162,332 | $27.16M | 0.1% | $105.63 | +46.7% | COM | 372460105 |
| CNM | CORE & MAIN INC | 1,172,000 | $27.07M | 0.1% | $22.02 | 0.0% | CL A | 21874C102 |
| CAG | CONAGRA BRANDS INC | 719,497 | $27.02M | 0.1% | $28.58 | +11.8% | COM | 205887102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 444,512 | $27M | 0.1% | $74.22 | -7.3% | COM UNIT PART IN | 65341B106 |
| MAA | MID-AMER APT CMNTYS INC | 177,268 | $26.77M | 0.1% | $115.20 | +22.9% | COM | 59522J103 |
| IT | GARTNER INC | 81,167 | $26.44M | 0.1% | $243.75 | +35.6% | COM | 366651107 |
| UBER | UBER TECHNOLOGIES INC | 833,095 | $26.41M | 0.1% | $49.87 | -36.4% | COM | 90353T100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 192,200 | $26.31M | 0.1% | $158.47 | -11.1% | COM | 82982L103 |
| SLAB | SILICON LABORATORIES INC | 150,000 | $26.26M | 0.1% | $152.90 | +9.9% | COM | 826919102 |
| PRU | PRUDENTIAL FINL INC | 316,772 | $26.21M | 0.1% | $68.26 | +21.1% | COM | 744320102 |
| — | PINNACLE FINL PARTNERS INC | 470,000 | $25.93M | 0.1% | $80.70 | — | COM | 72346Q104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 423,780 | $25.82M | 0.1% | $69.69 | -14.3% | CL A | 192446102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 335,000 | $25.65M | 0.1% | $83.64 | -10.9% | COM | 81725T100 |
| CSL | CARLISLE COS INC | 113,283 | $25.61M | 0.1% | $229.97 | +2.1% | COM | 142339100 |
| MMM | 3M CO | 243,046 | $25.55M | 0.1% | $121.67 | -30.2% | COM | 88579Y101 |
| — | FOCUS FINL PARTNERS INC | 492,000 | $25.52M | 0.1% | $40.52 | — | COM CL A | 34417P100 |
| — | INTERPUBLIC GROUP COS INC | 671,648 | $25.01M | 0.0% | $26.46 | +21.3% | COM | 460690100 |
| DXCM | DEXCOM INC | 214,932 | $24.97M | 0.0% | $91.96 | +21.7% | COM | 252131107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 175,627 | $24.74M | 0.0% | $122.71 | +13.8% | COM | 43300A203 |
| EQH | EQUITABLE HLDGS INC | 968,976 | $24.6M | 0.0% | $25.71 | +6.7% | COM | 29452E101 |
| AFL | AFLAC INC | 376,591 | $24.3M | 0.0% | $45.75 | +40.5% | COM | 001055102 |
| PDD | PDD HOLDINGS INC | 315,215 | $23.92M | 0.0% | $85.66 | — | SPONSORED ADS | 722304102 |
| ARRY | ARRAY TECHNOLOGIES INC | 1,092,230 | $23.9M | 0.0% | $19.31 | +5.9% | COM SHS | 04271T100 |
| PHM | PULTE GROUP INC | 409,317 | $23.85M | 0.0% | $44.49 | +18.6% | COM | 745867101 |
| CTAS | CINTAS CORP | 51,026 | $23.61M | 0.0% | $82.18 | +30.8% | COM | 172908105 |
| KHC | KRAFT HEINZ CO | 604,047 | $23.36M | 0.0% | $28.73 | +19.0% | COM | 500754106 |
| SHW | SHERWIN WILLIAMS CO | 103,437 | $23.25M | 0.0% | $262.80 | -15.2% | COM | 824348106 |
| MCO | MOODYS CORP | 75,345 | $23.06M | 0.0% | $284.01 | +3.9% | COM | 615369105 |
| — | WALGREENS BOOTS ALLIANCE INC | 658,131 | $22.76M | 0.0% | $54.90 | — | COM | 931427108 |
| FDX | FEDEX CORP | 98,796 | $22.57M | 0.0% | $232.97 | -18.2% | COM | 31428X106 |
| INMD | INMODE LTD | 704,000 | $22.5M | 0.0% | $37.82 | -9.5% | SHS | M5425M103 |
| DD | DUPONT DE NEMOURS INC | 310,967 | $22.32M | 0.0% | $28.74 | -0.3% | COM | 26614N102 |
| BWA | BORGWARNER INC | 454,077 | $22.3M | 0.0% | $35.90 | +10.9% | COM | 099724106 |
| HPQ | HP INC | 752,698 | $22.09M | 0.0% | $23.72 | +8.4% | COM | 40434L105 |
| KMB | KIMBERLY-CLARK CORP | 163,745 | $21.98M | 0.0% | $110.88 | +4.9% | COM | 494368103 |
| BK | BANK NEW YORK MELLON CORP | 483,381 | $21.96M | 0.0% | $38.28 | +16.9% | COM | 064058100 |
| — | LIFE STORAGE INC | 166,000 | $21.76M | 0.0% | $96.68 | — | COM | 53223X107 |
| SJM | SMUCKER J M CO | 137,066 | $21.57M | 0.0% | $102.32 | +33.9% | COM NEW | 832696405 |
| VRSK | VERISK ANALYTICS INC | 110,713 | $21.24M | 0.0% | $186.18 | -4.5% | COM | 92345Y106 |
| PCAR | PACCAR INC | 289,604 | $21.2M | 0.0% | $56.03 | +14.5% | COM | 693718108 |
| AYI | ACUITY BRANDS INC | 115,736 | $21.15M | 0.0% | $144.23 | +27.0% | COM | 00508Y102 |
| FIX | COMFORT SYS USA INC | 142,500 | $20.8M | 0.0% | $73.39 | +74.7% | COM | 199908104 |
| CARR | CARRIER GLOBAL CORPORATION | 453,596 | $20.75M | 0.0% | $36.49 | +18.1% | COM | 14448C104 |
| BIO | BIO RAD LABS INC | 43,274 | $20.73M | 0.0% | $570.11 | -17.9% | CL A | 090572207 |
| USB | US BANCORP DEL | 573,129 | $20.66M | 0.0% | $45.75 | -15.6% | COM NEW | 902973304 |
| WPC | WP CAREY INC | 262,039 | $20.29M | 0.0% | $71.39 | — | COM | 92936U109 |
| IAC | IAC INC | 391,421 | $20.2M | 0.0% | $128.89 | -66.8% | COM NEW | 44891N208 |
| MKC | MCCORMICK & CO INC | 241,959 | $20.13M | 0.0% | $80.32 | -11.4% | COM NON VTG | 579780206 |
| PAYC | PAYCOM SOFTWARE INC | 65,661 | $19.96M | 0.0% | $356.18 | -17.2% | COM | 70432V102 |
| MTH | MERITAGE HOMES CORP | 170,875 | $19.95M | 0.0% | $44.31 | +21.4% | COM | 59001A102 |
| ROST | ROSS STORES INC | 187,849 | $19.94M | 0.0% | $111.97 | -2.8% | COM | 778296103 |
| PPG | PPG INDS INC | 149,204 | $19.93M | 0.0% | $130.10 | -6.9% | COM | 693506107 |
| — | BUNGE LIMITED | 206,324 | $19.71M | 0.0% | $82.62 | — | COM | G16962105 |
| ITW | ILLINOIS TOOL WKS INC | 80,549 | $19.61M | 0.0% | $184.98 | +17.7% | COM | 452308109 |
| — | SUNNOVA ENERGY INTL INC. | 1,250,103 | $19.53M | 0.0% | $21.39 | — | COM | 86745K104 |
| LULU | LULULEMON ATHLETICA INC | 53,550 | $19.5M | 0.0% | $327.30 | -4.2% | COM | 550021109 |
| CPB | CAMPBELL SOUP CO | 350,573 | $19.27M | 0.0% | $41.96 | +14.4% | COM | 134429109 |
| BXP | BOSTON PROPERTIES INC | 352,899 | $19.1M | 0.0% | $78.02 | -29.6% | COM | 101121101 |
| HUBS | HUBSPOT INC | 44,060 | $18.89M | 0.0% | $414.16 | -11.9% | COM | 443573100 |
| FIS | FIDELITY NATL INFORMATION SV | 341,818 | $18.57M | 0.0% | $115.28 | -47.6% | COM | 31620M106 |
| NOMD | NOMAD FOODS LTD | 990,000 | $18.55M | 0.0% | $22.49 | -21.5% | USD ORD SHS | G6564A105 |
| GE | GENERAL ELECTRIC CO | 193,857 | $18.53M | 0.0% | $59.44 | +10.9% | COM NEW | 369604301 |
| — | KELLOGG CO | 275,869 | $18.47M | 0.0% | $48.89 | +17.1% | COM | 487836108 |
| IDXX | IDEXX LABS INC | 36,383 | $18.19M | 0.0% | $498.53 | -4.0% | COM | 45168D104 |
| FAST | FASTENAL CO | 335,399 | $18.09M | 0.0% | $21.31 | +12.1% | COM | 311900104 |
| HUM | HUMANA INC | 37,208 | $18.06M | 0.0% | $390.31 | +22.6% | COM | 444859102 |
| WELL | WELLTOWER INC | 251,731 | $18.05M | 0.0% | $59.21 | +14.5% | COM | 95040Q104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 143,519 | $18.02M | 0.0% | $142.76 | -11.6% | COM | 015271109 |
| EXPE | EXPEDIA GROUP INC | 185,374 | $17.99M | 0.0% | $148.91 | -30.2% | COM NEW | 30212P303 |
| RF | REGIONS FINANCIAL CORP NEW | 967,070 | $17.95M | 0.0% | $16.64 | +14.5% | COM | 7591EP100 |
| FROG | JFROG LTD | 900,000 | $17.73M | 0.0% | $26.74 | -16.7% | ORD SHS | M6191J100 |
| TRV | TRAVELERS COMPANIES INC | 102,768 | $17.62M | 0.0% | $133.15 | +29.2% | COM | 89417E109 |
| — | SPLUNK INC | 182,504 | $17.5M | 0.0% | $126.41 | — | COM | 848637104 |
| YUM | YUM BRANDS INC | 130,020 | $17.17M | 0.0% | $99.28 | +22.6% | COM | 988498101 |
| NSA | NATIONAL STORAGE AFFILIATES | 410,000 | $17.13M | 0.0% | $44.36 | — | COM SHS BEN IN | 637870106 |
| ALGN | ALIGN TECHNOLOGY INC | 51,248 | $17.12M | 0.0% | $377.55 | -21.9% | COM | 016255101 |
| CPRI | CAPRI HOLDINGS LIMITED | 363,386 | $17.08M | 0.0% | $47.10 | +13.9% | SHS | G1890L107 |
| WBD | WARNER BROS DISCOVERY INC | 1,124,007 | $16.97M | 0.0% | $18.55 | -23.3% | COM SER A | 934423104 |
| FSLR | FIRST SOLAR INC | 77,465 | $16.85M | 0.0% | $91.96 | +98.5% | COM | 336433107 |
| HALO | HALOZYME THERAPEUTICS INC | 440,462 | $16.82M | 0.0% | $42.26 | +11.0% | COM | 40637H109 |
| LKQ | LKQ CORP | 289,516 | $16.43M | 0.0% | $35.88 | +44.7% | COM | 501889208 |
| DOW | DOW INC | 299,144 | $16.4M | 0.0% | $45.02 | +5.1% | COM | 260557103 |
| LEN | LENNAR CORP | 155,029 | $16.3M | 0.0% | $79.29 | +16.9% | CL A | 526057104 |
| AMRC | AMERESCO INC | 330,000 | $16.24M | 0.0% | $57.37 | -7.6% | CL A | 02361E108 |
| OTIS | OTIS WORLDWIDE CORP | 192,017 | $16.21M | 0.0% | $69.78 | +13.1% | COM | 68902V107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 62,007 | $16.19M | 0.0% | $247.72 | +5.4% | CL A | 78410G104 |
| APD | AIR PRODS & CHEMS INC | 56,252 | $16.16M | 0.0% | $244.95 | +10.3% | COM | 009158106 |
| FERG1GBX | FERGUSON PLC NEW | 118,989 | $15.91M | 0.0% | $130.39 | — | SHS | G3421J106 |
| DELL | DELL TECHNOLOGIES INC | 395,311 | $15.9M | 0.0% | $43.54 | -12.6% | CL C | 24703L202 |
| PH | PARKER-HANNIFIN CORP | 47,263 | $15.89M | 0.0% | $282.89 | +13.1% | COM | 701094104 |
| YUMC | YUM CHINA HLDGS INC | 249,672 | $15.83M | 0.0% | $54.88 | +10.0% | COM | 98850P109 |
| RMBS | RAMBUS INC DEL | 300,000 | $15.38M | 0.0% | $42.95 | 0.0% | COM | 750917106 |
| VTR | VENTAS INC | 352,209 | $15.27M | 0.0% | $43.25 | +0.8% | COM | 92276F100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 205,162 | $15.25M | 0.0% | $51.28 | +48.7% | COM | 74251V102 |
| DLTR | DOLLAR TREE INC | 105,797 | $15.19M | 0.0% | $124.67 | +16.4% | COM | 256746108 |
| VRRM | VERRA MOBILITY CORP | 892,100 | $15.09M | 0.0% | $14.07 | +13.7% | CL A COM STK | 92511U102 |
| GM | GENERAL MTRS CO | 408,802 | $14.99M | 0.0% | $46.89 | -21.8% | COM | 37045V100 |
| HST | HOST HOTELS & RESORTS INC | 897,824 | $14.81M | 0.0% | $13.03 | +11.6% | COM | 44107P104 |
| RMD | RESMED INC | 66,815 | $14.63M | 0.0% | $192.34 | +9.8% | COM | 761152107 |
| TRMB | TRIMBLE INC | 278,093 | $14.58M | 0.0% | $68.63 | -22.3% | COM | 896239100 |
| JCI | JOHNSON CTLS INTL PLC | 239,114 | $14.4M | 0.0% | $50.78 | +19.6% | SHS | G51502105 |
| SPG | SIMON PPTY GROUP INC NEW | 127,340 | $14.26M | 0.0% | $81.99 | +24.3% | COM | 828806109 |
| IRM | IRON MTN INC DEL | 268,974 | $14.23M | 0.0% | $28.52 | +65.6% | COM | 46284V101 |
| RNW | RENEW ENERGY GLOBAL PLC | 2,517,600 | $14.15M | 0.0% | $8.08 | -34.0% | CL A SHS | G7500M104 |
| BKR | BAKER HUGHES COMPANY | 489,404 | $14.12M | 0.0% | $20.19 | +40.1% | CL A | 05722G100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 722,356 | $13.8M | 0.0% | $17.20 | — | COM NEW | 035710839 |
| KDP | KEURIG DR PEPPER INC | 388,784 | $13.72M | 0.0% | $33.62 | -3.8% | COM | 49271V100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 273,069 | $13.66M | 0.0% | $46.46 | +4.1% | SHS | G8060N102 |
| CUZ | COUSINS PPTYS INC | 637,790 | $13.64M | 0.0% | $29.69 | — | COM NEW | 222795502 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 42,781 | $13.6M | 0.0% | $409.36 | -26.2% | CL A | 989207105 |
| NPO | ENPRO INDS INC | 130,000 | $13.51M | 0.0% | $107.54 | +1.8% | COM | 29355X107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 182,441 | $13.47M | 0.0% | $110.08 | -34.5% | CL A | 98980L101 |
| L | LOEWS CORP | 230,265 | $13.36M | 0.0% | $55.26 | +6.2% | COM | 540424108 |
| RSVR | RESERVOIR MEDIA INC | 2,011,671 | $13.12M | 0.0% | $8.56 | -22.6% | COM | 76119X105 |
| KR | KROGER CO | 264,935 | $13.08M | 0.0% | $36.71 | +16.8% | COM | 501044101 |
| UFPT | UFP TECHNOLOGIES INC | 100,000 | $12.98M | 0.0% | $111.87 | +3.9% | COM | 902673102 |
| STE | STERIS PLC | 67,800 | $12.97M | 0.0% | $176.61 | +6.7% | SHS USD | G8473T100 |
| DRI | DARDEN RESTAURANTS INC | 83,364 | $12.93M | 0.0% | $115.16 | +17.3% | COM | 237194105 |
| PAYX | PAYCHEX INC | 111,744 | $12.8M | 0.0% | $101.73 | +2.5% | COM | 704326107 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 280,036 | $12.73M | 0.0% | $24.06 | -12.8% | COM | 520776105 |
| — | CANADIAN PAC RY LTD | 165,040 | $12.7M | 0.0% | $71.83 | — | COM | 13645T100 |
| PODD | INSULET CORP | 39,720 | $12.67M | 0.0% | $250.60 | +18.3% | COM | 45784P101 |
| SNA | SNAP ON INC | 50,979 | $12.59M | 0.0% | $178.97 | +26.4% | COM | 833034101 |
| WAT | WATERS CORP | 40,349 | $12.49M | 0.0% | $273.06 | +18.5% | COM | 941848103 |
| MDB | MONGODB INC | 53,111 | $12.38M | 0.0% | $213.46 | -1.7% | CL A | 60937P106 |
| LECO | LINCOLN ELEC HLDGS INC | 72,500 | $12.26M | 0.0% | $164.82 | 0.0% | COM | 533900106 |
| KEY | KEYCORP | 967,844 | $12.12M | 0.0% | $15.57 | -7.8% | COM | 493267108 |
| NGVT | INGEVITY CORP | 169,000 | $12.09M | 0.0% | $79.81 | -0.6% | COM | 45688C107 |
| XYZ | BLOCK INC | 175,801 | $12.07M | 0.0% | $199.85 | -62.5% | CL A | 852234103 |
| DOV | DOVER CORP | 78,016 | $11.85M | 0.0% | $157.14 | -9.8% | COM | 260003108 |
| CDW | CDW CORP | 60,762 | $11.84M | 0.0% | $158.03 | +19.7% | COM | 12514G108 |
| CME | CME GROUP INC | 61,189 | $11.72M | 0.0% | $168.72 | -4.0% | COM | 12572Q105 |
| AA | ALCOA CORP | 274,367 | $11.68M | 0.0% | $57.99 | -19.8% | COM | 013872106 |
| SPXC | SPX TECHNOLOGIES INC | 165,000 | $11.65M | 0.0% | $64.54 | — | COM | 78473E103 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 761,727 | $11.56M | 0.0% | $24.84 | — | SPONSORED ADS A | 92763W103 |
| ORA | ORMAT TECHNOLOGIES INC | 136,143 | $11.54M | 0.0% | $83.54 | +3.1% | COM | 686688102 |
| AGCO | AGCO CORP | 85,334 | $11.54M | 0.0% | $112.85 | +8.7% | COM | 001084102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 194,749 | $11.53M | 0.0% | $44.04 | +16.5% | SHS | G25839104 |
| SWKS | SKYWORKS SOLUTIONS INC | 97,649 | $11.52M | 0.0% | $153.60 | -34.2% | COM | 83088M102 |
| CCK | CROWN HLDGS INC | 139,032 | $11.5M | 0.0% | $90.50 | -9.6% | COM | 228368106 |
| HRL | HORMEL FOODS CORP | 287,243 | $11.46M | 0.0% | $40.94 | -4.5% | COM | 440452100 |
| MTN | VAIL RESORTS INC | 48,722 | $11.39M | 0.0% | $280.65 | -14.1% | COM | 91879Q109 |
| — | LABORATORY CORP AMER HLDGS | 48,785 | $11.19M | 0.0% | $255.26 | — | COM NEW | 50540R409 |
| CF | CF INDS HLDGS INC | 153,360 | $11.12M | 0.0% | $85.60 | -10.7% | COM | 125269100 |
| CSGP | COSTAR GROUP INC | 161,038 | $11.09M | 0.0% | $83.24 | -11.4% | COM | 22160N109 |
| EQR | EQUITY RESIDENTIAL | 184,387 | $11.06M | 0.0% | $55.05 | -1.4% | SH BEN INT | 29476L107 |
| MSI | MOTOROLA SOLUTIONS INC | 38,641 | $11.06M | 0.0% | $237.33 | +7.6% | COM NEW | 620076307 |
| AVTR | AVANTOR INC | 521,855 | $11.03M | 0.0% | $28.02 | -18.7% | COM | 05352A100 |
| IEX | IDEX CORP | 46,630 | $10.77M | 0.0% | $186.85 | +17.0% | COM | 45167R104 |
| DOCU | DOCUSIGN INC | 184,590 | $10.76M | 0.0% | $190.18 | -68.6% | COM | 256163106 |
| TCOM | TRIP COM GROUP LTD | 285,072 | $10.74M | 0.0% | $33.25 | — | ADS | 89677Q107 |
| KBH | KB HOME | 265,648 | $10.67M | 0.0% | $35.57 | -2.0% | COM | 48666K109 |
| REG | REGENCY CTRS CORP | 171,899 | $10.52M | 0.0% | $42.71 | +30.5% | COM | 758849103 |
| GEN | GEN DIGITAL INC | 609,099 | $10.45M | 0.0% | $19.16 | -1.5% | COM | 668771108 |
| CHD | CHURCH & DWIGHT CO INC | 117,321 | $10.37M | 0.0% | $79.66 | +1.3% | COM | 171340102 |
| XRAY | DENTSPLY SIRONA INC | 263,667 | $10.36M | 0.0% | $57.53 | -36.2% | COM | 24906P109 |
| SWK | STANLEY BLACK & DECKER INC | 127,314 | $10.26M | 0.0% | $147.96 | -49.3% | COM | 854502101 |
| — | ASPEN TECHNOLOGY INC | 44,813 | $10.26M | 0.0% | $183.68 | — | COM | 29109X106 |
| STT | STATE STR CORP | 135,229 | $10.24M | 0.0% | $66.07 | +15.3% | COM | 857477103 |
| TRU | TRANSUNION | 164,232 | $10.21M | 0.0% | $88.00 | -26.8% | COM | 89400J107 |
| TSN | TYSON FOODS INC | 169,230 | $10.04M | 0.0% | $63.17 | -12.2% | CL A | 902494103 |
| NET | CLOUDFLARE INC | 161,585 | $9.963M | 0.0% | $56.46 | -3.2% | CL A COM | 18915M107 |
| COLD | AMERICOLD REALTY TRUST INC | 350,000 | $9.957M | 0.0% | $38.47 | — | COM | 03064D108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 158,111 | $9.874M | 0.0% | $50.77 | +8.1% | COM | 744573106 |
| EFX | EQUIFAX INC | 47,936 | $9.723M | 0.0% | $200.32 | +1.8% | COM | 294429105 |
| — | DISCOVER FINL SVCS | 97,742 | $9.661M | 0.0% | $102.13 | — | COM | 254709108 |
| BALL | BALL CORP | 174,546 | $9.619M | 0.0% | $71.81 | -25.7% | COM | 058498106 |
| GDDY | GODADDY INC | 122,618 | $9.53M | 0.0% | $77.76 | -0.7% | CL A | 380237107 |
| PRGS | PROGRESS SOFTWARE CORP | 164,246 | $9.436M | 0.0% | $47.99 | +16.1% | COM | 743312100 |
| — | NV5 GLOBAL INC | 90,000 | $9.357M | 0.0% | $101.87 | — | COM | 62945V109 |
| ADUS | ADDUS HOMECARE CORP | 86,600 | $9.245M | 0.0% | $113.08 | -7.7% | COM | 006739106 |
| DGX | QUEST DIAGNOSTICS INC | 65,293 | $9.238M | 0.0% | $114.88 | +17.7% | COM | 74834L100 |
| TYL | TYLER TECHNOLOGIES INC | 26,000 | $9.221M | 0.0% | $459.14 | -29.1% | COM | 902252105 |
| DDOG | DATADOG INC | 125,652 | $9.13M | 0.0% | $85.13 | -13.8% | CL A COM | 23804L103 |
| ALLE | ALLEGION PLC | 83,974 | $8.963M | 0.0% | $108.34 | -0.2% | ORD SHS | G0176J109 |
| MAR | MARRIOTT INTL INC NEW | 53,580 | $8.896M | 0.0% | $133.33 | +21.3% | CL A | 571903202 |
| MRNA | MODERNA INC | 56,048 | $8.608M | 0.0% | $251.48 | -34.4% | COM | 60770K107 |
| ARMK | ARAMARK | 237,979 | $8.52M | 0.0% | $25.76 | +6.5% | COM | 03852U106 |
| DLR | DIGITAL RLTY TR INC | 86,200 | $8.474M | 0.0% | $116.48 | -18.2% | COM | 253868103 |
| Z | ZILLOW GROUP INC | 186,605 | $8.298M | 0.0% | $59.15 | -28.2% | CL C CAP STK | 98954M200 |
| JKHY | HENRY JACK & ASSOC INC | 54,725 | $8.248M | 0.0% | $173.45 | -7.4% | COM | 426281101 |
| WTRG | ESSENTIAL UTILS INC | 186,475 | $8.14M | 0.0% | $47.26 | -4.5% | COM | 29670G102 |
| — | TE CONNECTIVITY LTD | 61,955 | $8.125M | 0.0% | $129.21 | — | SHS | H84989104 |
| CFG | CITIZENS FINL GROUP INC | 266,763 | $8.102M | 0.0% | $33.73 | +1.9% | COM | 174610105 |
| CRAI | CRA INTL INC | 75,000 | $8.086M | 0.0% | $105.97 | +7.1% | COM | 12618T105 |
| LII | LENNOX INTL INC | 31,623 | $7.946M | 0.0% | $272.88 | -10.3% | COM | 526107107 |
| MXCT | MAXCYTE INC | 1,600,000 | $7.92M | 0.0% | $7.21 | -31.7% | COM | 57777K106 |
| EPAM | EPAM SYS INC | 26,342 | $7.876M | 0.0% | $351.31 | -8.3% | COM | 29414B104 |
| PTC | PTC INC | 60,673 | $7.78M | 0.0% | $124.04 | +2.5% | COM | 69370C100 |
| VFC | V F CORP | 337,564 | $7.734M | 0.0% | $78.10 | -66.4% | COM | 918204108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 100,000 | $7.699M | 0.0% | $106.07 | -27.5% | COM | 109194100 |
| KIM | KIMCO RLTY CORP | 391,443 | $7.645M | 0.0% | $14.28 | +25.0% | COM | 49446R109 |
| HRB | BLOCK H & R INC | 215,968 | $7.613M | 0.0% | $16.05 | +111.2% | COM | 093671105 |
| WAL | WESTERN ALLIANCE BANCORP | 210,000 | $7.463M | 0.0% | $70.25 | -19.1% | COM | 957638109 |
| WHR | WHIRLPOOL CORP | 55,807 | $7.368M | 0.0% | $208.23 | -31.6% | COM | 963320106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 109,697 | $7.253M | 0.0% | $77.08 | -24.4% | ORD SHS | G7997R103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 16,196 | $7.245M | 0.0% | $385.97 | +9.8% | COM | 879360105 |
| MPWR | MONOLITHIC PWR SYS INC | 14,400 | $7.208M | 0.0% | $350.38 | +28.2% | COM | 609839105 |
| WK | WORKIVA INC | 70,000 | $7.169M | 0.0% | $90.62 | 0.0% | COM CL A | 98139A105 |
| RVTY | PERKINELMER INC | 53,754 | $7.163M | 0.0% | $134.42 | -2.7% | COM | 714046109 |
| ETSY | ETSY INC | 63,877 | $7.111M | 0.0% | $132.25 | -6.2% | COM | 29786A106 |
| WU | WESTERN UN CO | 632,659 | $7.054M | 0.0% | $20.55 | — | COM | 959802109 |
| DOC | HEALTHPEAK PROPERTIES INC | 320,090 | $7.032M | 0.0% | $24.60 | -15.7% | COM | 42250P103 |
| CLX | CLOROX CO DEL | 44,056 | $6.971M | 0.0% | $165.03 | -17.4% | COM | 189054109 |
| — | ALTUS POWER INC | 1,260,300 | $6.906M | 0.0% | $7.41 | — | COM CL A | 02217A102 |
| HWM | HOWMET AEROSPACE INC | 162,156 | $6.871M | 0.0% | $28.49 | +42.5% | COM | 443201108 |
| DHI | D R HORTON INC | 70,286 | $6.866M | 0.0% | $80.31 | +15.5% | COM | 23331A109 |
| ZD | ZIFF DAVIS INC | 87,300 | $6.814M | 0.0% | $98.39 | -16.7% | COM | 48123V102 |
| WLDN | WILLDAN GROUP INC | 435,600 | $6.804M | 0.0% | $41.99 | -57.3% | COM | 96924N100 |
| LPLA | LPL FINL HLDGS INC | 33,427 | $6.766M | 0.0% | $213.71 | +7.0% | COM | 50212V100 |
| PSA | PUBLIC STORAGE | 21,763 | $6.575M | 0.0% | $213.29 | +22.2% | COM | 74460D109 |
| — | ATLANTICA SUSTAINABLE INFR P | 222,000 | $6.562M | 0.0% | $36.68 | — | SHS | G0751N103 |
| GLOB | GLOBANT S A | 39,100 | $6.413M | 0.0% | $191.05 | -14.5% | COM | L44385109 |
| VLO | VALERO ENERGY CORP | 45,809 | $6.395M | 0.0% | $123.00 | 0.0% | COM | 91913Y100 |
| FITB | FIFTH THIRD BANCORP | 239,919 | $6.391M | 0.0% | $28.66 | +2.7% | COM | 316773100 |
| HIW | HIGHWOODS PPTYS INC | 275,600 | $6.391M | 0.0% | $41.01 | — | COM | 431284108 |
| — | CERIDIAN HCM HLDG INC | 86,400 | $6.326M | 0.0% | $56.29 | +26.1% | COM | 15677J108 |
| LRN | STRIDE INC | 158,526 | $6.222M | 0.0% | $40.29 | -2.6% | COM | 86333M108 |
| — | BANCOLOMBIA S A | 246,600 | $6.197M | 0.0% | $27.95 | — | SPON ADR PREF | 05968L102 |
| DT | DYNATRACE INC | 146,062 | $6.178M | 0.0% | $48.31 | -16.2% | COM NEW | 268150109 |
| CLFD | CLEARFIELD INC | 132,000 | $6.149M | 0.0% | $64.43 | 0.0% | COM | 18482P103 |
| ALB | ALBEMARLE CORP | 27,623 | $6.106M | 0.0% | $178.65 | +31.9% | COM | 012653101 |
| OMC | OMNICOM GROUP INC | 64,315 | $6.067M | 0.0% | $62.32 | +29.0% | COM | 681919106 |
| — | PARAMOUNT GLOBAL | 270,122 | $6.026M | 0.0% | $39.71 | — | CLASS B COM | 92556H206 |
| — | WESTROCK CO | 196,801 | $5.997M | 0.0% | $51.71 | — | COM | 96145D105 |
| BLD | TOPBUILD CORP | 28,796 | $5.994M | 0.0% | $186.43 | +3.7% | COM | 89055F103 |
| BIDU | BAIDU INC | 39,027 | $5.89M | 0.0% | $217.07 | — | SPON ADR REP A | 056752108 |
| WCN | WASTE CONNECTIONS INC | 41,780 | $5.81M | 0.0% | $123.54 | +5.8% | COM | 94106B101 |
| DASH | DOORDASH INC | 90,493 | $5.752M | 0.0% | $96.23 | -40.4% | CL A | 25809K105 |
| QFIN | 360 DIGITECH INC | 294,600 | $5.715M | 0.0% | $19.40 | — | AMERICAN DEP | 88557W101 |
| EXR | EXTRA SPACE STORAGE INC | 34,895 | $5.685M | 0.0% | $124.67 | +10.9% | COM | 30225T102 |
| SRPT | SAREPTA THERAPEUTICS INC | 41,245 | $5.685M | 0.0% | $85.63 | +51.5% | COM | 803607100 |
| NHI | NATIONAL HEALTH INVS INC | 110,000 | $5.674M | 0.0% | $72.28 | — | COM | 63633D104 |
| LW | LAMB WESTON HLDGS INC | 53,747 | $5.618M | 0.0% | $78.71 | +19.1% | COM | 513272104 |
| PNR | PENTAIR PLC | 99,125 | $5.479M | 0.0% | $53.59 | -4.1% | SHS | G7S00T104 |
| BAP | CREDICORP LTD | 41,200 | $5.454M | 0.0% | $128.49 | -3.7% | COM | G2519Y108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 51,945 | $5.417M | 0.0% | $107.20 | -6.5% | COM | 45866F104 |
| BAX | BAXTER INTL INC | 133,220 | $5.403M | 0.0% | $52.14 | -24.4% | COM | 071813109 |
| FTV | FORTIVE CORP | 79,146 | $5.395M | 0.0% | $50.22 | -1.1% | COM | 34959J108 |
| MAS | MASCO CORP | 108,181 | $5.379M | 0.0% | $51.14 | -4.4% | COM | 574599106 |
| AXON | AXON ENTERPRISE INC | 23,870 | $5.367M | 0.0% | $198.81 | 0.0% | COM | 05464C101 |
| NVCR | NOVOCURE LTD | 88,540 | $5.325M | 0.0% | $110.09 | -27.4% | ORD SHS | G6674U108 |
| — | LAZARD LTD | 160,800 | $5.324M | 0.0% | $44.35 | — | SHS A | G54050102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 36,072 | $5.284M | 0.0% | $137.25 | +1.2% | COM | 030420103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 22,712 | $5.278M | 0.0% | $215.15 | +8.1% | SHS | G96629103 |
| GDS | GDS HLDGS LTD | 282,456 | $5.271M | 0.0% | $30.85 | — | SPONSORED ADS | 36165L108 |
| COF | CAPITAL ONE FINL CORP | 54,184 | $5.21M | 0.0% | $124.45 | -19.9% | COM | 14040H105 |
| TAP | MOLSON COORS BEVERAGE CO | 98,826 | $5.107M | 0.0% | $42.28 | +11.6% | CL B | 60871R209 |
| ALLY | ALLY FINL INC | 199,814 | $5.093M | 0.0% | $35.68 | -27.9% | COM | 02005N100 |
| MNST | MONSTER BEVERAGE CORP NEW | 91,738 | $4.955M | 0.0% | $44.66 | +14.8% | COM | 61174X109 |
| ALLO | ALLOGENE THERAPEUTICS INC | 1,000,000 | $4.94M | 0.0% | $8.10 | -20.8% | COM | 019770106 |
| — | BLACK KNIGHT INC | 85,719 | $4.934M | 0.0% | $60.23 | — | COM | 09215C105 |
| WAB | WABTEC | 48,650 | $4.917M | 0.0% | $77.23 | +30.2% | COM | 929740108 |
| VICI | VICI PPTYS INC | 149,897 | $4.89M | 0.0% | $23.60 | +19.1% | COM | 925652109 |
| SE | SEA LTD | 56,100 | $4.855M | 0.0% | $220.49 | — | SPONSORD ADS | 81141R100 |
| JBHT | HUNT J B TRANS SVCS INC | 27,260 | $4.783M | 0.0% | $150.73 | +17.2% | COM | 445658107 |
| SNAP | SNAP INC | 418,366 | $4.69M | 0.0% | $21.83 | -51.9% | CL A | 83304A106 |
| AOS | SMITH A O CORP | 67,387 | $4.66M | 0.0% | $56.57 | +9.2% | COM | 831865209 |
| — | STEM INC | 818,800 | $4.643M | 0.0% | $5.67 | — | COM | 85859N102 |
| EPR | EPR PPTYS | 120,732 | $4.6M | 0.0% | $46.48 | — | COM SH BEN INT | 26884U109 |
| ENTG | ENTEGRIS INC | 56,072 | $4.598M | 0.0% | $120.05 | -33.3% | COM | 29362U104 |
| NIO | NIO INC | 436,974 | $4.593M | 0.0% | $35.03 | — | SPON ADS | 62914V106 |
| OKTA | OKTA INC | 52,924 | $4.564M | 0.0% | $173.21 | -56.1% | CL A | 679295105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 12,661 | $4.528M | 0.0% | $624.87 | -40.2% | CL A | 16119P108 |
| CCRN | CROSS CTRY HEALTHCARE INC | 200,000 | $4.464M | 0.0% | $26.19 | 0.0% | COM | 227483104 |
| — | LIVENT CORP | 202,600 | $4.4M | 0.0% | $22.91 | — | COM | 53814L108 |
| ONC | BEIGENE LTD | 20,264 | $4.367M | 0.0% | $281.85 | — | SPONSORED ADR | 07725L102 |
| CGNX | COGNEX CORP | 87,576 | $4.339M | 0.0% | $80.80 | -38.7% | COM | 192422103 |
| RSG | REPUBLIC SVCS INC | 31,976 | $4.324M | 0.0% | $107.64 | +14.4% | COM | 760759100 |
| HBAN | HUNTINGTON BANCSHARES INC | 385,581 | $4.319M | 0.0% | $12.14 | +0.1% | COM | 446150104 |
| HEI/A | HEICO CORP NEW | 31,516 | $4.283M | 0.0% | $116.04 | +13.8% | CL A | 422806208 |
| BEKE | KE HLDGS INC | 222,593 | $4.194M | 0.0% | $24.21 | — | SPONSORED ADS | 482497104 |
| NTAP | NETAPP INC | 65,423 | $4.177M | 0.0% | $61.95 | -2.3% | COM | 64110D104 |
| IP | INTERNATIONAL PAPER CO | 115,064 | $4.149M | 0.0% | $39.42 | -17.5% | COM | 460146103 |
| KRC | KILROY RLTY CORP | 127,863 | $4.143M | 0.0% | $65.28 | — | COM | 49427F108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 143,580 | $4.115M | 0.0% | $28.96 | — | SPONSORED ADS A | 98980A105 |
| CHEF | CHEFS WHSE INC | 120,000 | $4.086M | 0.0% | $31.65 | +11.0% | COM | 163086101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 222,354 | $4.076M | 0.0% | $16.31 | +21.4% | COM | 185899101 |
| QURE | UNIQURE NV | 197,798 | $3.984M | 0.0% | $32.33 | -35.1% | SHS | N90064101 |
| AGRO | ADECOAGRO S A | 490,238 | $3.966M | 0.0% | $8.20 | -9.8% | COM | L00849106 |
| CPT | CAMDEN PPTY TR | 37,758 | $3.959M | 0.0% | $123.04 | -17.4% | SH BEN INT | 133131102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 39,121 | $3.887M | 0.0% | $83.35 | +9.8% | COM NEW | 12541W209 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 66,161 | $3.886M | 0.0% | $70.17 | -17.0% | COM | 34964C106 |
| HTHT | H WORLD GROUP LTD | 78,800 | $3.86M | 0.0% | $51.41 | — | SPONSORED ADS | 44332N106 |
| — | AXONICS INC | 70,600 | $3.852M | 0.0% | $59.36 | — | COM | 05465P101 |
| NEE | NEXTERA ENERGY INC | 48,937 | $3.772M | 0.0% | $70.41 | +0.3% | COM | 65339F101 |
| EG | EVEREST RE GROUP LTD | 10,472 | $3.749M | 0.0% | $276.12 | +24.0% | COM | G3223R108 |
| ARLO | ARLO TECHNOLOGIES INC | 600,000 | $3.636M | 0.0% | $4.43 | 0.0% | COM | 04206A101 |
| BF/B | BROWN FORMAN CORP | 56,481 | $3.63M | 0.0% | $66.57 | -8.2% | CL B | 115637209 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 117,444 | $3.574M | 0.0% | $26.47 | +17.3% | COM | 57637H103 |
| OLED | UNIVERSAL DISPLAY CORP | 22,925 | $3.556M | 0.0% | $118.95 | +9.6% | COM | 91347P105 |
| IPGP | IPG PHOTONICS CORP | 28,829 | $3.555M | 0.0% | $218.73 | -47.0% | COM | 44980X109 |
| — | SCHNITZER STEEL INDS INC | 113,800 | $3.539M | 0.0% | $30.52 | — | CL A | 806882106 |
| AVB | AVALONBAY CMNTYS INC | 20,804 | $3.496M | 0.0% | $154.71 | -0.8% | COM | 053484101 |
| NWL | NEWELL BRANDS INC | 272,489 | $3.39M | 0.0% | $18.76 | -33.7% | COM | 651229106 |
| WLK | WESTLAKE CORPORATION | 28,953 | $3.358M | 0.0% | $115.03 | -4.9% | COM | 960413102 |
| SYK | STRYKER CORPORATION | 11,608 | $3.314M | 0.0% | $233.46 | +10.4% | COM | 863667101 |
| LI | LI AUTO INC | 132,254 | $3.3M | 0.0% | $29.88 | — | SPONSORED ADS | 50202M102 |
| AIZ | ASSURANT INC | 27,046 | $3.247M | 0.0% | $153.83 | -22.6% | COM | 04621X108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 396,700 | $3.245M | 0.0% | $9.01 | — | SPONSORED ADR | 204448104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 440,364 | $3.215M | 0.0% | $11.73 | — | COM CL A | 720190206 |
| — | LIBERTY MEDIA CORP DEL | 42,800 | $3.203M | 0.0% | $58.50 | — | COM SER C FRMLA | 531229854 |
| — | HOWARD HUGHES CORP | 40,000 | $3.2M | 0.0% | $95.13 | — | COM | 44267D107 |
| AER | AERCAP HOLDINGS NV | 56,766 | $3.192M | 0.0% | $54.10 | +8.9% | SHS | N00985106 |
| HEI | HEICO CORP NEW | 18,657 | $3.191M | 0.0% | $129.42 | +30.1% | COM | 422806109 |
| LEA | LEAR CORP | 22,695 | $3.166M | 0.0% | $152.09 | -15.9% | COM NEW | 521865204 |
| PCH | POTLATCHDELTIC CORPORATION | 62,049 | $3.071M | 0.0% | $47.01 | — | COM | 737630103 |
| EIX | EDISON INTL | 43,103 | $3.043M | 0.0% | $49.09 | +20.6% | COM | 281020107 |
| GNRC | GENERAC HLDGS INC | 27,768 | $2.999M | 0.0% | $287.31 | -59.7% | COM | 368736104 |
| WIX | WIX COM LTD | 29,659 | $2.96M | 0.0% | $115.47 | -23.9% | SHS | M98068105 |
| — | DYNAVAX TECHNOLOGIES CORP | 301,400 | $2.957M | 0.0% | $12.33 | — | COM NEW | 268158201 |
| HIG | HARTFORD FINL SVCS GROUP INC | 42,409 | $2.955M | 0.0% | $54.69 | +28.3% | COM | 416515104 |
| ASUR | ASURE SOFTWARE INC | 200,000 | $2.9M | 0.0% | $11.80 | 0.0% | COM | 04649U102 |
| ADSE | ADS TEC ENERGY PLC | 1,063,265 | $2.871M | 0.0% | $9.08 | -67.8% | SHS | G0085J117 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 73,877 | $2.852M | 0.0% | $22.73 | — | SPON ADR | 647581206 |
| — | VIMEO INC | 736,680 | $2.821M | 0.0% | $45.82 | — | COMMON STOCK | 92719V100 |
| RBLX | ROBLOX CORP | 62,503 | $2.811M | 0.0% | $33.59 | +13.8% | CL A | 771049103 |
| RUN | SUNRUN INC | 138,625 | $2.793M | 0.0% | $53.21 | -56.2% | COM | 86771W105 |
| MHK | MOHAWK INDS INC | 27,408 | $2.747M | 0.0% | $176.78 | -38.4% | COM | 608190104 |
| MTB | M & T BK CORP | 22,493 | $2.689M | 0.0% | $127.55 | +3.1% | COM | 55261F104 |
| — | PHENOMEX INC | 2,300,000 | $2.668M | 0.0% | $10.95 | — | COM | 084310101 |
| — | JUNIPER NETWORKS INC | 75,077 | $2.584M | 0.0% | $25.33 | — | COM | 48203R104 |
| GLW | CORNING INC | 69,703 | $2.459M | 0.0% | $34.04 | -5.7% | COM | 219350105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 27,698 | $2.321M | 0.0% | $69.89 | +6.3% | COM | 595017104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 17,543 | $2.267M | 0.0% | $148.71 | -17.7% | COM | 98956P102 |
| GPN | GLOBAL PMTS INC | 20,607 | $2.169M | 0.0% | $167.72 | -37.3% | COM | 37940X102 |
| INSM | INSMED INC | 121,257 | $2.067M | 0.0% | $35.85 | -45.8% | COM PAR $.01 | 457669307 |
| VRNS | VARONIS SYS INC | 77,200 | $2.008M | 0.0% | $26.07 | 0.0% | COM | 922280102 |
| SLG | SL GREEN RLTY CORP | 84,808 | $1.995M | 0.0% | $81.18 | — | COM | 78440X887 |
| SYF | SYNCHRONY FINANCIAL | 68,200 | $1.983M | 0.0% | $34.35 | -8.5% | COM | 87165B103 |
| — | CATALENT INC | 29,395 | $1.932M | 0.0% | $110.67 | — | COM | 148806102 |
| APO | APOLLO GLOBAL MGMT INC | 30,359 | $1.917M | 0.0% | $61.02 | +4.5% | COM | 03769M106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 24,481 | $1.917M | 0.0% | $103.25 | -21.6% | COM | 00971T101 |
| NVR | NVR INC | 330 | $1.839M | 0.0% | $4574.87 | +12.8% | COM | 62944T105 |
| — | LUCID GROUP INC | 228,500 | $1.837M | 0.0% | $27.14 | — | COM | 549498103 |
| — | FLEETCOR TECHNOLOGIES INC | 8,517 | $1.796M | 0.0% | $268.63 | — | COM | 339041105 |
| ITRI | ITRON INC | 32,245 | $1.788M | 0.0% | $76.87 | -28.2% | COM | 465741106 |
| WDC | WESTERN DIGITAL CORP. | 47,032 | $1.772M | 0.0% | $45.16 | -35.3% | COM | 958102105 |
| UHAL/B | U HAUL HOLDING COMPANY | 34,117 | $1.769M | 0.0% | $57.89 | -2.0% | COM SER N | 023586506 |
| UDR | UDR INC | 42,960 | $1.764M | 0.0% | $34.51 | +6.4% | COM | 902653104 |
| BURL | BURLINGTON STORES INC | 8,438 | $1.705M | 0.0% | $286.50 | -23.7% | COM | 122017106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,895 | $1.696M | 0.0% | $388.65 | -25.4% | COM | 955306105 |
| CE | CELANESE CORP DEL | 15,421 | $1.679M | 0.0% | $137.62 | -19.7% | COM | 150870103 |
| BC | BRUNSWICK CORP | 20,128 | $1.65M | 0.0% | $77.37 | 0.0% | COM | 117043109 |
| MBC | MASTERBRAND INC | 205,165 | $1.65M | 0.0% | $8.19 | +7.7% | COMMON STOCK | 57638P104 |
| WB | WEIBO CORP | 80,339 | $1.612M | 0.0% | $25.30 | — | SPONSORED ADR | 948596101 |
| EVI | EVI INDS INC | 80,802 | $1.6M | 0.0% | $20.03 | 0.0% | COM | 26929N102 |
| JOYY | JOYY INC | 50,471 | $1.574M | 0.0% | $49.52 | — | ADS REPSTG COM A | 46591M109 |
| TAL | TAL EDUCATION GROUP | 240,104 | $1.539M | 0.0% | $29.22 | — | SPONSORED ADS | 874080104 |
| EXPD | EXPEDITORS INTL WASH INC | 13,476 | $1.484M | 0.0% | $95.00 | +10.3% | COM | 302130109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9,891 | $1.45M | 0.0% | $147.55 | -7.6% | COM | 11133T103 |
| HR | HEALTHCARE RLTY TR | 74,000 | $1.43M | 0.0% | $20.85 | — | CL A COM | 42226K105 |
| GRAB | GRAB HOLDINGS LIMITED | 465,858 | $1.402M | 0.0% | $4.28 | -22.3% | CLASS A ORD | G4124C109 |
| NTRS | NORTHERN TR CORP | 15,821 | $1.394M | 0.0% | $84.43 | -0.3% | COM | 665859104 |
| CG | CARLYLE GROUP INC | 44,214 | $1.373M | 0.0% | $35.41 | -15.1% | COM | 14316J108 |
| TROW | PRICE T ROWE GROUP INC | 11,795 | $1.332M | 0.0% | $131.89 | -24.6% | COM | 74144T108 |
| VRSN | VERISIGN INC | 6,136 | $1.297M | 0.0% | $194.79 | +4.9% | COM | 92343E102 |
| ATHM | AUTOHOME INC | 37,686 | $1.261M | 0.0% | $59.01 | — | SP ADS RP CL A | 05278C107 |
| — | SIRIUS XM HOLDINGS INC | 304,356 | $1.208M | 0.0% | $6.10 | — | COM | 82968B103 |
| YETI | YETI HLDGS INC | 30,000 | $1.2M | 0.0% | $59.09 | -30.1% | COM | 98585X104 |
| SEE | SEALED AIR CORP NEW | 26,095 | $1.198M | 0.0% | $40.72 | +14.2% | COM | 81211K100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 16,912 | $1.184M | 0.0% | $93.16 | -21.3% | COM | 538034109 |
| EXAS | EXACT SCIENCES CORP | 17,365 | $1.178M | 0.0% | $132.48 | -51.5% | COM | 30063P105 |
| BZ | KANZHUN LIMITED | 59,376 | $1.13M | 0.0% | $19.03 | — | SPONSORED ADS | 48553T106 |
| — | SEAGEN INC | 5,547 | $1.123M | 0.0% | $139.02 | — | COM | 81181C104 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 834,700 | $1.118M | 0.0% | $4.58 | — | SPONSORED ADS | 23292B104 |
| MKTX | MARKETAXESS HLDGS INC | 2,852 | $1.116M | 0.0% | $503.06 | -32.5% | COM | 57060D108 |
| BSY | BENTLEY SYS INC | 25,295 | $1.087M | 0.0% | $53.05 | -26.2% | COM CL B | 08265T208 |
| ZS | ZSCALER INC | 8,924 | $1.043M | 0.0% | $239.03 | -49.8% | COM | 98980G102 |
| KMX | CARMAX INC | 16,146 | $1.038M | 0.0% | $121.72 | -45.0% | COM | 143130102 |
| — | EVOQUA WATER TECHNOLOGIES CO | 20,512 | $1.02M | 0.0% | $33.86 | — | COM | 30057T105 |
| ACGL | ARCH CAP GROUP LTD | 14,649 | $994K | 0.0% | $33.84 | +84.7% | ORD | G0450A105 |
| OMF | ONEMAIN HLDGS INC | 25,600 | $949K | 0.0% | $58.15 | -30.9% | COM | 68268W103 |
| LBRDK | LIBERTY BROADBAND CORP | 11,569 | $945K | 0.0% | $141.71 | -43.0% | COM SER C | 530307305 |
| BILI | BILIBILI INC | 39,990 | $940K | 0.0% | $107.06 | — | SPONS ADS REP Z | 090040106 |
| BEN | FRANKLIN RESOURCES INC | 34,817 | $938K | 0.0% | $21.47 | +16.0% | COM | 354613101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 47,695 | $930K | 0.0% | $27.85 | — | SHS CL A | G5480U104 |
| DIOD | DIODES INC | 9,486 | $880K | 0.0% | $79.09 | +13.2% | COM | 254543101 |
| SUI | SUN CMNTYS INC | 6,236 | $879K | 0.0% | $150.04 | — | COM | 866674104 |
| — | LIBERTY MEDIA CORP DEL | 31,174 | $876K | 0.0% | $43.39 | — | COM A SIRIUSXM | 531229409 |
| CHWY | CHEWY INC | 23,174 | $866K | 0.0% | $39.68 | +4.3% | CL A | 16679L109 |
| CINF | CINCINNATI FINL CORP | 7,671 | $860K | 0.0% | $84.81 | +24.3% | COM | 172062101 |
| BMI | BADGER METER INC | 6,887 | $839K | 0.0% | $97.57 | +17.4% | COM | 056525108 |
| TXG | 10X GENOMICS INC | 14,400 | $803K | 0.0% | $51.78 | -9.8% | CL A COM | 88025U109 |
| COIN | COINBASE GLOBAL INC | 11,781 | $796K | 0.0% | $95.82 | -37.5% | COM CL A | 19260Q107 |
| AAP | ADVANCE AUTO PARTS INC | 6,504 | $791K | 0.0% | $149.06 | -12.2% | COM | 00751Y106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 21,778 | $761K | 0.0% | $30.18 | +12.1% | FNF GROUP COM | 31620R303 |
| TFX | TELEFLEX INCORPORATED | 3,003 | $761K | 0.0% | $387.77 | -38.9% | COM | 879369106 |
| DVA | DAVITA INC | 9,294 | $754K | 0.0% | $111.11 | -27.9% | COM | 23918K108 |
| ESS | ESSEX PPTY TR INC | 3,587 | $750K | 0.0% | $217.54 | -9.6% | COM | 297178105 |
| SCL | STEPAN CO | 7,201 | $742K | 0.0% | $123.89 | -15.2% | COM | 858586100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7,244 | $733K | 0.0% | $104.86 | -0.8% | COM | 64125C109 |
| MKL | MARKEL CORP | 550 | $703K | 0.0% | $1078.65 | +23.2% | COM | 570535104 |
| DPZ | DOMINOS PIZZA INC | 2,093 | $690K | 0.0% | $344.27 | -7.3% | COM | 25754A201 |
| TTD | THE TRADE DESK INC | 11,141 | $679K | 0.0% | $66.99 | -20.5% | COM CL A | 88339J105 |
| ATO | ATMOS ENERGY CORP | 5,984 | $672K | 0.0% | $89.26 | +18.6% | COM | 049560105 |
| EVR | EVERCORE INC | 5,800 | $669K | 0.0% | $99.55 | +19.0% | CLASS A | 29977A105 |
| O | REALTY INCOME CORP | 10,538 | $667K | 0.0% | $46.41 | +18.8% | COM | 756109104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 46,084 | $645K | 0.0% | $158.13 | -35.2% | COM | 33616C100 |
| PINS | PINTEREST INC | 23,387 | $638K | 0.0% | $41.19 | -37.1% | CL A | 72352L106 |
| WRB | BERKLEY W R CORP | 9,844 | $613K | 0.0% | $30.38 | +36.9% | COM | 084423102 |
| BBWI | BATH & BODY WORKS INC | 16,405 | $600K | 0.0% | $60.72 | -36.4% | COM | 070830104 |
| FVRR | FIVERR INTL LTD | 17,124 | $598K | 0.0% | $47.28 | -22.7% | ORD SHS | M4R82T106 |
| MTCH | MATCH GROUP INC NEW | 14,356 | $551K | 0.0% | $146.52 | -70.9% | COM | 57667L107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,777 | $542K | 0.0% | $70.80 | +7.7% | SHS - A - | N53745100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 13,411 | $538K | 0.0% | $130.69 | -67.2% | COM | 90400D108 |
| TME | TENCENT MUSIC ENTMT GROUP | 63,519 | $526K | 0.0% | $20.49 | — | SPON ADS | 88034P109 |
| MOMO | HELLO GROUP INC | 57,300 | $521K | 0.0% | $9.18 | — | ADS | 423403104 |
| LPX | LOUISIANA PAC CORP | 9,258 | $502K | 0.0% | $64.15 | -4.6% | COM | 546347105 |
| — | AMCOR PLC | 42,718 | $486K | 0.0% | $9.32 | +8.8% | ORD | G0250X107 |
| BLNK | BLINK CHARGING CO | 54,116 | $468K | 0.0% | $13.63 | -22.6% | COM | 09354A100 |
| CRI | CARTERS INC | 6,463 | $465K | 0.0% | $84.79 | -21.1% | COM | 146229109 |
| — | SUNPOWER CORP | 33,481 | $463K | 0.0% | $17.97 | — | COM | 867652406 |
| RJF | RAYMOND JAMES FINL INC | 4,904 | $457K | 0.0% | $74.29 | +36.5% | COM | 754730109 |
| MFC | MANULIFE FINL CORP | 24,536 | $450K | 0.0% | $18.24 | +4.3% | COM | 56501R106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 45,505 | $428K | 0.0% | $32.17 | -63.3% | COM | 28414H103 |
| — | WORKHORSE GROUP INC | 321,598 | $428K | 0.0% | $1.52 | — | COM NEW | 98138J206 |
| ZLAB | ZAI LAB LTD | 12,800 | $426K | 0.0% | $133.43 | — | ADR | 98887Q104 |
| — | SONO GROUP N V | 1,145,550 | $423K | 0.0% | $6.01 | — | COM | N81409109 |
| — | PREMIER INC | 10,889 | $352K | 0.0% | $33.85 | — | CL A | 74051N102 |
| NBIS | YANDEX N V | 1,748,273 | $331K | 0.0% | $61.58 | — | SHS CLASS A | N97284108 |
| — | PARAMOUNT GROUP INC | 72,397 | $330K | 0.0% | $9.23 | — | COM | 69924R108 |
| ROL | ROLLINS INC | 8,775 | $329K | 0.0% | $33.68 | +3.2% | COM | 775711104 |
| VMC | VULCAN MATLS CO | 1,900 | $326K | 0.0% | $155.90 | +11.4% | COM | 929160109 |
| TPICQ | TPI COMPOSITES INC | 24,689 | $322K | 0.0% | $10.42 | +22.3% | COM | 87266J104 |
| MED | MEDIFAST INC | 3,000 | $311K | 0.0% | $219.07 | -52.1% | COM | 58470H101 |
| INVH | INVITATION HOMES INC | 9,644 | $301K | 0.0% | $25.80 | +9.2% | COM | 46187W107 |
| DEI | DOUGLAS EMMETT INC | 20,660 | $255K | 0.0% | $31.33 | — | COM | 25960P109 |
| BDN | BRANDYWINE RLTY TR | 52,182 | $247K | 0.0% | $12.74 | — | SH BEN INT NEW | 105368203 |
| CCL | CARNIVAL CORP | 23,489 | $238K | 0.0% | $11.88 | -12.8% | COMMON STOCK | 143658300 |
| FOXA | FOX CORP | 6,700 | $228K | 0.0% | $29.32 | +11.0% | CL A COM | 35137L105 |
| HCM | HUTCHMED CHINA LTD | 17,500 | $228K | 0.0% | $28.25 | — | SPONSORED ADS | 44842L103 |
| EXEL | EXELIXIS INC | 11,378 | $221K | 0.0% | $22.58 | -22.9% | COM | 30161Q104 |
| FICO | FAIR ISAAC CORP | 300 | $211K | 0.0% | $665.18 | 0.0% | COM | 303250104 |
| UHAL | U HAUL HOLDING COMPANY | 3,429 | $205K | 0.0% | $53.43 | +17.8% | COM | 023586100 |
| ROKU | ROKU INC | 2,200 | $145K | 0.0% | $59.84 | -2.2% | COM CL A | 77543R102 |
| GL | GLOBE LIFE INC | 1,164 | $128K | 0.0% | $92.04 | +24.5% | COM | 37959E102 |
| KC | KINGSOFT CLOUD HLDGS LTD | 14,240 | $127K | 0.0% | $39.32 | — | ADS | 49639K101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 976 | $119K | 0.0% | $61.35 | +77.5% | COM | 025932104 |
| MPT | MEDICAL PPTYS TRUST INC | 13,762 | $113K | 0.0% | $20.22 | — | COM | 58463J304 |
| — | OZON HLDGS PLC | 873,600 | $101K | 0.0% | $30.88 | — | SPONSORED ADS | 69269L104 |
| FHN | FIRST HORIZON CORPORATION | 4,805 | $85,433 | 0.0% | $21.53 | -7.7% | COM | 320517105 |
| — | HEADHUNTER GROUP PLC | 538,400 | $80,922 | 0.0% | $32.45 | — | SPONSORED ADS | 42207L106 |
| OPTU | ALTICE USA INC | 23,107 | $79,026 | 0.0% | $31.35 | -86.4% | CL A | 02156K103 |
| FOX | FOX CORP | 2,478 | $77,586 | 0.0% | $31.54 | -4.6% | CL B COM | 35137L204 |
| RIVN | RIVIAN AUTOMOTIVE INC | 4,983 | $77,137 | 0.0% | $79.86 | -78.9% | COM CL A | 76954A103 |
| FDS | FACTSET RESH SYS INC | 185 | $76,792 | 0.0% | $317.27 | +27.5% | COM | 303075105 |
| SEIC | SEI INVTS CO | 1,298 | $74,700 | 0.0% | $54.84 | +5.1% | COM | 784117103 |
| NVAX | NOVAVAX INC | 7,464 | $51,726 | 0.0% | $157.28 | -94.2% | COM NEW | 670002401 |
| LNC | LINCOLN NATL CORP IND | 2,241 | $50,355 | 0.0% | $43.56 | -43.1% | COM | 534187109 |
| CABO | CABLE ONE INC | 54 | $37,908 | 0.0% | $1191.38 | -42.3% | COM | 12685J105 |
| RPM | RPM INTL INC | 191 | $16,663 | 0.0% | $84.26 | +4.0% | COM | 749685103 |
| — | LIBERTY GLOBAL PLC | 384 | $7,826 | 0.0% | $19.43 | — | SHS CL C | G5480U120 |
| NWSA | NEWS CORP NEW | 405 | $6,994 | 0.0% | $16.93 | +5.3% | CL A | 65249B109 |