Location: Seoul, Korea, Republic of
CIK: 0001441689 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value: $31.68B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 13,811,060 | $1.687B | 5.3% | $85.98 | +45.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 6,537,493 | $1.541B | 4.9% | $65.58 | +239.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 283,579 | $877M | 2.8% | $41.99 | +277.5% | COM | 023135106 |
| GOOG | ALPHABET INC | 256,882 | $531M | 1.7% | $43.44 | +126.7% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 251,398 | $519M | 1.6% | $40.99 | +139.0% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 1,375,599 | $512M | 1.6% | $177.59 | +80.0% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 3,023,588 | $460M | 1.5% | $54.80 | +132.2% | COM | 46625H100 |
| META | FACEBOOK INC | 1,538,492 | $453M | 1.4% | $104.06 | +157.0% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 1,103,822 | $393M | 1.2% | $208.25 | +63.1% | CL A | 57636Q104 |
| — | BLACKROCK INC | 507,848 | $383M | 1.2% | $510.33 | — | COM | 09247X101 |
| NVDA | NVIDIA CORPORATION | 699,113 | $373M | 1.2% | $5.19 | +158.2% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 1,960,054 | $362M | 1.1% | $111.11 | +62.2% | COM | 254687106 |
| BAC | BK OF AMERICA CORP | 9,179,465 | $355M | 1.1% | $13.25 | +131.2% | COM | 060505104 |
| UPS | UNITED PARCEL SERVICE INC | 1,929,724 | $328M | 1.0% | $123.45 | +6.9% | CL B | 911312106 |
| PYPL | PAYPAL HLDGS INC | 1,277,696 | $310M | 1.0% | $77.45 | +225.3% | COM | 70450Y103 |
| PG | PROCTER AND GAMBLE CO | 2,050,331 | $278M | 0.9% | $72.01 | +60.7% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 602,319 | $275M | 0.9% | $224.99 | +109.4% | COM | 883556102 |
| MRK | MERCK & CO. INC | 3,545,586 | $273M | 0.9% | $51.22 | +23.1% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 1,570,285 | $258M | 0.8% | $90.34 | +55.8% | COM | 478160104 |
| MU | MICRON TECHNOLOGY INC | 2,923,205 | $258M | 0.8% | $32.97 | +151.1% | COM | 595112103 |
| HD | HOME DEPOT INC | 810,984 | $248M | 0.8% | $99.41 | +145.9% | COM | 437076102 |
| GM | GENERAL MTRS CO | 4,204,507 | $242M | 0.8% | $30.49 | +68.1% | COM | 37045V100 |
| V | VISA INC | 1,104,783 | $234M | 0.7% | $81.50 | +149.3% | COM CL A | 92826C839 |
| MDLZ | MONDELEZ INTL INC | 3,991,620 | $234M | 0.7% | $40.75 | +22.2% | CL A | 609207105 |
| BABA | ALIBABA GROUP HLDG LTD | 977,029 | $222M | 0.7% | $112.65 | — | SPONSORED ADS | 01609W102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 861,874 | $220M | 0.7% | $149.61 | +62.3% | CL B NEW | 084670702 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 459,156 | $218M | 0.7% | $106.84 | +337.5% | COM | 00724F101 |
| LOW | LOWES COS INC | 1,141,213 | $217M | 0.7% | $77.52 | +102.5% | COM | 548661107 |
| CMCSA | COMCAST CORP NEW | 3,822,481 | $207M | 0.7% | $27.38 | +68.5% | CL A | 20030N101 |
| ISRG | INTUITIVE SURGICAL INC | 275,735 | $204M | 0.6% | $184.86 | +36.1% | COM NEW | 46120E602 |
| INTC | INTEL CORP | 3,163,481 | $202M | 0.6% | $35.35 | +53.0% | COM | 458140100 |
| PEP | PEPSICO INC | 1,371,675 | $194M | 0.6% | $79.80 | +47.8% | COM | 713448108 |
| AMAT | APPLIED MATLS INC | 1,423,313 | $190M | 0.6% | $62.59 | +68.9% | COM | 038222105 |
| XOM | EXXON MOBIL CORP | 3,329,389 | $186M | 0.6% | $52.66 | -17.8% | COM | 30231G102 |
| ADI | ANALOG DEVICES INC | 1,192,479 | $185M | 0.6% | $119.44 | +18.2% | COM | 032654105 |
| HON | HONEYWELL INTL INC | 763,291 | $166M | 0.5% | $102.61 | +72.2% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 1,567,733 | $164M | 0.5% | $73.98 | +7.6% | COM | 166764100 |
| SPGI | S&P GLOBAL INC | 463,215 | $163M | 0.5% | $261.54 | +22.2% | COM | 78409V104 |
| NKE | NIKE INC | 1,225,674 | $163M | 0.5% | $80.24 | +61.5% | CL B | 654106103 |
| SHOP | SHOPIFY INC | 147,167 | $162M | 0.5% | $26.49 | +356.0% | CL A | 82509L107 |
| DE | DEERE & CO | 431,143 | $161M | 0.5% | $215.97 | +42.4% | COM | 244199105 |
| VZ | VERIZON COMMUNICATIONS INC | 2,772,401 | $161M | 0.5% | $33.84 | +24.8% | COM | 92343V104 |
| TSLA | TESLA INC | 237,400 | $159M | 0.5% | $129.04 | +94.6% | COM | 88160R101 |
| KO | COCA COLA CO | 3,008,227 | $159M | 0.5% | $34.53 | +25.7% | COM | 191216100 |
| HCA | HCA HEALTHCARE INC | 825,021 | $155M | 0.5% | $116.83 | +44.6% | COM | 40412C101 |
| C | CITIGROUP INC | 2,122,797 | $154M | 0.5% | $42.89 | +31.0% | COM NEW | 172967424 |
| UBER | UBER TECHNOLOGIES INC | 2,668,200 | $145M | 0.5% | $55.80 | 0.0% | COM | 90353T100 |
| CSCO | CISCO SYS INC | 2,769,469 | $143M | 0.5% | $24.46 | +66.0% | COM | 17275R102 |
| NOW | SERVICENOW INC | 282,072 | $141M | 0.4% | $26.31 | +301.2% | COM | 81762P102 |
| SCHW | SCHWAB CHARLES CORP | 2,132,522 | $139M | 0.4% | $39.80 | +43.0% | COM | 808513105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,230,841 | $137M | 0.4% | $81.72 | +30.3% | COM | 45866F104 |
| GS | GOLDMAN SACHS GROUP INC | 412,084 | $135M | 0.4% | $172.87 | +60.2% | COM | 38141G104 |
| T | AT&T INC | 4,383,129 | $133M | 0.4% | $15.00 | +7.6% | COM | 00206R102 |
| LULU | LULULEMON ATHLETICA INC | 428,916 | $132M | 0.4% | $132.05 | +148.6% | COM | 550021109 |
| ETN | EATON CORP PLC | 929,213 | $128M | 0.4% | $86.22 | +38.0% | SHS | G29183103 |
| SYY | SYSCO CORP | 1,617,629 | $127M | 0.4% | $49.83 | +36.6% | COM | 871829107 |
| TMUS | T-MOBILE US INC | 1,005,359 | $126M | 0.4% | $68.94 | +76.6% | COM | 872590104 |
| EQIX | EQUINIX INC | 182,576 | $124M | 0.4% | $446.31 | +39.9% | COM | 29444U700 |
| WFC | WELLS FARGO CO NEW | 3,158,483 | $123M | 0.4% | $34.60 | -8.6% | COM | 949746101 |
| ABT | ABBOTT LABS | 1,026,026 | $123M | 0.4% | $47.31 | +129.6% | COM | 002824100 |
| APD | AIR PRODS & CHEMS INC | 435,708 | $123M | 0.4% | $198.92 | +20.7% | COM | 009158106 |
| AXP | AMERICAN EXPRESS CO | 859,304 | $122M | 0.4% | $82.55 | +50.6% | COM | 025816109 |
| NEE | NEXTERA ENERGY INC | 1,595,447 | $121M | 0.4% | $54.75 | +25.7% | COM | 65339F101 |
| MDT | MEDTRONIC PLC | 1,016,353 | $120M | 0.4% | $70.76 | +43.7% | SHS | G5960L103 |
| PH | PARKER-HANNIFIN CORP | 368,391 | $116M | 0.4% | $146.44 | +84.8% | COM | 701094104 |
| CCI | CROWN CASTLE INTL CORP NEW | 670,579 | $115M | 0.4% | $87.33 | +45.8% | COM | 22822V101 |
| OC | OWENS CORNING NEW | 1,232,700 | $114M | 0.4% | $64.80 | +29.4% | COM | 690742101 |
| GPN | GLOBAL PMTS INC | 545,604 | $110M | 0.3% | $121.57 | +56.9% | COM | 37940X102 |
| EL | LAUDER ESTEE COS INC | 374,103 | $109M | 0.3% | $160.38 | +59.0% | CL A | 518439104 |
| PFE | PFIZER INC | 2,975,619 | $108M | 0.3% | $22.36 | +25.4% | COM | 717081103 |
| SBUX | STARBUCKS CORP | 981,791 | $107M | 0.3% | $61.75 | +52.3% | COM | 855244109 |
| ABBV | ABBVIE INC | 990,906 | $107M | 0.3% | $51.63 | +72.2% | COM | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,693,871 | $107M | 0.3% | $43.49 | +17.3% | COM | 110122108 |
| SYK | STRYKER CORPORATION | 436,232 | $106M | 0.3% | $148.65 | +53.2% | COM | 863667101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 171,741 | $106M | 0.3% | $383.81 | +62.8% | CL A | 16119P108 |
| WMT | WALMART INC | 779,048 | $106M | 0.3% | $23.09 | +87.5% | COM | 931142103 |
| DG | DOLLAR GEN CORP NEW | 521,435 | $106M | 0.3% | $97.11 | +89.9% | COM | 256677105 |
| — | XILINX INC | 850,683 | $105M | 0.3% | $90.50 | — | COM | 983919101 |
| — | TE CONNECTIVITY LTD | 812,997 | $105M | 0.3% | $93.77 | — | REG SHS | H84989104 |
| NSC | NORFOLK SOUTHN CORP | 389,880 | $105M | 0.3% | $127.00 | +80.2% | COM | 655844108 |
| NFLX | NETFLIX INC | 200,483 | $105M | 0.3% | $24.30 | +118.3% | COM | 64110L106 |
| CSGP | COSTAR GROUP INC | 126,029 | $104M | 0.3% | $71.44 | +20.8% | COM | 22160N109 |
| AMGN | AMGEN INC | 415,532 | $103M | 0.3% | $123.50 | +65.7% | COM | 031162100 |
| SHW | SHERWIN WILLIAMS CO | 139,180 | $103M | 0.3% | $119.41 | +91.0% | COM | 824348106 |
| TD | TORONTO DOMINION BK ONT | 1,559,837 | $102M | 0.3% | $47.90 | +27.4% | COM NEW | 891160509 |
| — | APTIV PLC | 729,089 | $101M | 0.3% | $86.15 | — | SHS | G6095L109 |
| TXN | TEXAS INSTRS INC | 530,879 | $100M | 0.3% | $77.57 | +95.1% | COM | 882508104 |
| ADSK | AUTODESK INC | 357,217 | $99M | 0.3% | $123.46 | +133.6% | COM | 052769106 |
| MCD | MCDONALDS CORP | 440,127 | $98.65M | 0.3% | $126.91 | +50.7% | COM | 580135101 |
| — | LINDE PLC | 350,360 | $98.15M | 0.3% | $187.83 | — | SHS | G5494J103 |
| MS | MORGAN STANLEY | 1,260,834 | $97.92M | 0.3% | $38.36 | +71.0% | COM NEW | 617446448 |
| AVGO | BROADCOM INC | 210,111 | $97.42M | 0.3% | $20.73 | +100.9% | COM | 11135F101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 622,367 | $96.6M | 0.3% | $35.63 | +89.5% | COM | 595017104 |
| NOC | NORTHROP GRUMMAN CORP | 296,768 | $96.05M | 0.3% | $281.29 | -1.1% | COM | 666807102 |
| IQV | IQVIA HLDGS INC | 491,328 | $94.89M | 0.3% | $143.43 | +30.9% | COM | 46266C105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,924,062 | $94.24M | 0.3% | $38.44 | — | ORD | G5876H105 |
| WM | WASTE MGMT INC DEL | 726,638 | $93.75M | 0.3% | $60.35 | +79.2% | COM | 94106L109 |
| EMR | EMERSON ELEC CO | 1,038,902 | $93.73M | 0.3% | $54.08 | +43.9% | COM | 291011104 |
| GLW | CORNING INC | 2,154,100 | $93.72M | 0.3% | $25.57 | +31.4% | COM | 219350105 |
| BA | BOEING CO | 364,723 | $92.9M | 0.3% | $173.04 | +28.4% | COM | 097023105 |
| — | LABORATORY CORP AMER HLDGS | 362,416 | $92.43M | 0.3% | $167.55 | — | COM NEW | 50540R409 |
| LLY | LILLY ELI & CO | 485,394 | $90.68M | 0.3% | $65.15 | +185.6% | COM | 532457108 |
| AMT | AMERICAN TOWER CORP NEW | 378,591 | $90.51M | 0.3% | $141.13 | +36.3% | COM | 03027X100 |
| MSI | MOTOROLA SOLUTIONS INC | 478,777 | $90.03M | 0.3% | $153.33 | +9.6% | COM NEW | 620076307 |
| ILMN | ILLUMINA INC | 233,661 | $89.74M | 0.3% | $305.03 | +33.7% | COM | 452327109 |
| PINS | PINTEREST INC | 1,202,714 | $89.04M | 0.3% | $21.19 | +251.1% | CL A | 72352L106 |
| VMC | VULCAN MATLS CO | 523,525 | $88.34M | 0.3% | $117.13 | +33.1% | COM | 929160109 |
| TFC | TRUIST FINL CORP | 1,499,764 | $87.47M | 0.3% | $39.07 | +11.5% | COM | 89832Q109 |
| CRM | SALESFORCE COM INC | 400,777 | $84.91M | 0.3% | $110.91 | +98.3% | COM | 79466L302 |
| SNPS | SYNOPSYS INC | 341,456 | $84.61M | 0.3% | $103.79 | +144.7% | COM | 871607107 |
| MSCI | MSCI INC | 200,348 | $84M | 0.3% | $159.29 | +150.8% | COM | 55354G100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 814,276 | $82.97M | 0.3% | $105.12 | -1.8% | COM | 00971T101 |
| PGR | PROGRESSIVE CORP | 858,385 | $82.07M | 0.3% | $50.49 | +60.4% | COM | 743315103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,760,064 | $81.28M | 0.3% | $27.58 | +11.5% | COM | 28414H103 |
| ACN | ACCENTURE PLC IRELAND | 293,294 | $81.02M | 0.3% | $125.40 | +92.4% | SHS CLASS A | G1151C101 |
| TJX | TJX COS INC NEW | 1,174,100 | $77.67M | 0.2% | $46.22 | +34.7% | COM | 872540109 |
| — | CREE INC | 713,101 | $77.11M | 0.2% | $66.49 | — | COM | 225447101 |
| CCK | CROWN HLDGS INC | 790,030 | $76.67M | 0.2% | $60.11 | +52.4% | COM | 228368106 |
| FMC | FMC CORP | 685,185 | $75.79M | 0.2% | $71.53 | +32.5% | COM NEW | 302491303 |
| — | IAC INTERACTIVECORP NEW | 349,676 | $75.64M | 0.2% | $160.05 | — | COM | 44891N109 |
| RY | ROYAL BK CDA | 819,589 | $75.56M | 0.2% | $65.47 | +32.9% | COM | 780087102 |
| CPRT | COPART INC | 695,352 | $75.52M | 0.2% | $22.16 | +27.2% | COM | 217204106 |
| PTC | PTC INC | 545,165 | $75.04M | 0.2% | $98.57 | +35.1% | COM | 69370C100 |
| UNP | UNION PAC CORP | 337,335 | $74.35M | 0.2% | $117.42 | +60.2% | COM | 907818108 |
| — | BROOKFIELD ASSET MGMT INC | 1,652,401 | $73.49M | 0.2% | $40.01 | — | CL A LTD VT SH | 112585104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 150,575 | $73.06M | 0.2% | $267.25 | +66.9% | CL A | 989207105 |
| — | ANSYS INC | 214,686 | $72.9M | 0.2% | $196.11 | — | COM | 03662Q105 |
| COP | CONOCOPHILLIPS | 1,368,478 | $72.49M | 0.2% | $40.45 | +2.3% | COM | 20825C104 |
| BSX | BOSTON SCIENTIFIC CORP | 1,858,644 | $71.84M | 0.2% | $29.78 | +27.1% | COM | 101137107 |
| FDX | FEDEX CORP | 250,876 | $71.26M | 0.2% | $153.94 | +52.1% | COM | 31428X106 |
| CTAS | CINTAS CORP | 201,756 | $68.86M | 0.2% | $59.68 | +35.6% | COM | 172908105 |
| CB | CHUBB LIMITED | 435,592 | $68.81M | 0.2% | $121.86 | +23.3% | COM | H1467J104 |
| VLO | VALERO ENERGY CORP | 958,816 | $68.65M | 0.2% | $47.66 | +20.0% | COM | 91913Y100 |
| WYNN | WYNN RESORTS LTD | 545,444 | $68.38M | 0.2% | $94.43 | +24.0% | COM | 983134107 |
| CAT | CATERPILLAR INC | 294,836 | $68.36M | 0.2% | $97.04 | +94.9% | COM | 149123101 |
| COST | COSTCO WHSL CORP NEW | 192,220 | $67.75M | 0.2% | $155.44 | +112.2% | COM | 22160K105 |
| RCL | ROYAL CARIBBEAN GROUP | 778,439 | $66.64M | 0.2% | $80.26 | -2.9% | COM | V7780T103 |
| MMM | 3M CO | 337,181 | $64.97M | 0.2% | $100.78 | +24.1% | COM | 88579Y101 |
| ELV | ANTHEM INC | 178,045 | $63.91M | 0.2% | $174.74 | +72.1% | COM | 036752103 |
| CAG | CONAGRA BRANDS INC | 1,674,799 | $62.97M | 0.2% | $25.85 | +9.8% | COM | 205887102 |
| — | IHS MARKIT LTD | 643,600 | $62.29M | 0.2% | $66.29 | — | SHS | G47567105 |
| SLB | SCHLUMBERGER LTD | 2,205,437 | $59.97M | 0.2% | $39.36 | -39.8% | COM | 806857108 |
| AAP | ADVANCE AUTO PARTS INC | 324,498 | $59.54M | 0.2% | $137.36 | +8.5% | COM | 00751Y106 |
| INVH | INVITATION HOMES INC | 1,818,525 | $58.17M | 0.2% | $23.48 | +9.9% | COM | 46187W107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 425,200 | $56.66M | 0.2% | $100.23 | -2.1% | COM | 459200101 |
| — | WORLD WRESTLING ENTMT INC | 1,025,931 | $55.67M | 0.2% | $64.84 | — | CL A | 98156Q108 |
| CME | CME GROUP INC | 271,773 | $55.5M | 0.2% | $122.47 | +33.2% | COM | 12572Q105 |
| MDB | MONGODB INC | 206,960 | $55.35M | 0.2% | $272.05 | +30.2% | CL A | 60937P106 |
| UBS | UBS GROUP AG | 3,542,057 | $55.08M | 0.2% | $15.37 | 0.0% | SHS | H42097107 |
| ENPH | ENPHASE ENERGY INC | 338,228 | $54.85M | 0.2% | $47.79 | +275.6% | COM | 29355A107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 363,826 | $54.55M | 0.2% | $68.01 | +102.4% | COM | 030420103 |
| MBB | ISHARES TR | 500,000 | $54.21M | 0.2% | $105.92 | — | MBS ETF | 464288588 |
| QCOM | QUALCOMM INC | 408,588 | $54.17M | 0.2% | $52.84 | +145.5% | COM | 747525103 |
| FCX | FREEPORT-MCMORAN INC | 1,633,093 | $53.78M | 0.2% | $28.53 | +6.4% | CL B | 35671D857 |
| TGT | TARGET CORP | 269,288 | $53.34M | 0.2% | $84.49 | +93.2% | COM | 87612E106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 628,177 | $53.17M | 0.2% | $54.43 | +47.9% | COM | 538034109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 317,044 | $52.09M | 0.2% | $101.72 | +33.4% | COM | 015271109 |
| DUK | DUKE ENERGY CORP NEW | 534,160 | $51.56M | 0.2% | $68.56 | +10.1% | COM NEW | 26441C204 |
| — | COUPA SOFTWARE INC | 201,778 | $51.35M | 0.2% | $159.74 | — | COM | 22266L106 |
| SUI | SUN CMNTYS INC | 340,880 | $51.15M | 0.2% | $136.47 | — | COM | 866674104 |
| CFG | CITIZENS FINANCIAL GROUP INC | 1,139,369 | $50.3M | 0.2% | $25.08 | +35.1% | COM | 174610105 |
| CI | CIGNA CORP NEW | 207,108 | $50.07M | 0.2% | $183.35 | +11.4% | COM | 125523100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 643,564 | $49.73M | 0.2% | $55.32 | +17.9% | COM | 75513E101 |
| BKNG | BOOKING HOLDINGS INC | 21,300 | $49.63M | 0.2% | $1969.60 | +10.9% | COM | 09857L108 |
| ENB | ENBRIDGE INC | 1,332,445 | $48.53M | 0.2% | $23.38 | +9.4% | COM | 29250N105 |
| ILF | ISHARES TR | 1,750,200 | $48.32M | 0.2% | $25.89 | — | LATN AMER 40 ETF | 464287390 |
| VRTX | VERTEX PHARMACEUTICALS INC | 221,787 | $47.66M | 0.2% | $177.19 | +24.0% | COM | 92532F100 |
| — | PIONEER NAT RES CO | 296,883 | $47.15M | 0.1% | $147.38 | — | COM | 723787107 |
| MTCH | MATCH GROUP INC NEW | 340,158 | $46.73M | 0.1% | $103.47 | +41.9% | COM | 57667L107 |
| BNS | BANK NOVA SCOTIA B C | 727,317 | $45.5M | 0.1% | $38.18 | +17.3% | COM | 064149107 |
| D | DOMINION ENERGY INC | 598,504 | $45.46M | 0.1% | $54.35 | +7.6% | COM | 25746U109 |
| DHR | DANAHER CORPORATION | 198,000 | $44.57M | 0.1% | $97.36 | +104.1% | COM | 235851102 |
| BIDU | BAIDU INC | 203,503 | $44.27M | 0.1% | $184.52 | — | SPON ADR REP A | 056752108 |
| GILD | GILEAD SCIENCES INC | 676,125 | $43.7M | 0.1% | $53.52 | -0.3% | COM | 375558103 |
| DAL | DELTA AIR LINES INC DEL | 862,403 | $41.64M | 0.1% | $44.37 | -3.0% | COM NEW | 247361702 |
| JD | JD.COM INC | 486,909 | $41.06M | 0.1% | $27.22 | — | SPON ADR CL A | 47215P106 |
| ORCL | ORACLE CORP | 579,821 | $40.69M | 0.1% | $35.59 | +70.3% | COM | 68389X105 |
| CVS | CVS HEALTH CORP | 533,970 | $40.17M | 0.1% | $55.70 | +11.8% | COM | 126650100 |
| INTU | INTUIT | 104,400 | $39.99M | 0.1% | $147.12 | +154.0% | COM | 461202103 |
| ITW | ILLINOIS TOOL WKS INC | 176,700 | $39.14M | 0.1% | $122.45 | +51.1% | COM | 452308109 |
| ALB | ALBEMARLE CORP | 262,586 | $38.37M | 0.1% | $127.16 | +19.0% | COM | 012653101 |
| SO | SOUTHERN CO | 616,294 | $38.31M | 0.1% | $39.73 | +25.4% | COM | 842587107 |
| HUM | HUMANA INC | 90,310 | $37.86M | 0.1% | $221.20 | +72.4% | COM | 444859102 |
| IVV | ISHARES TR | 93,500 | $37.2M | 0.1% | $397.82 | — | CORE S&P500 ETF | 464287200 |
| — | ANAPLAN INC | 684,892 | $36.88M | 0.1% | $30.26 | — | COM | 03272L108 |
| ALC | ALCON AG | 521,925 | $36.7M | 0.1% | $69.79 | 0.0% | ORD SHS | H01301128 |
| ADP | AUTOMATIC DATA PROCESSING IN | 192,677 | $36.31M | 0.1% | $117.54 | +33.3% | COM | 053015103 |
| CL | COLGATE PALMOLIVE CO | 458,800 | $36.17M | 0.1% | $57.58 | +21.5% | COM | 194162103 |
| USB | US BANCORP DEL | 639,100 | $35.35M | 0.1% | $34.09 | +18.3% | COM NEW | 902973304 |
| TRP | TC ENERGY CORP | 768,582 | $35.23M | 0.1% | $34.34 | +0.2% | COM | 87807B107 |
| PNC | PNC FINL SVCS GROUP INC | 191,400 | $33.57M | 0.1% | $97.75 | +41.7% | COM | 693475105 |
| FERG1GBX | FERGUSON PLC NEW | 279,978 | $33.48M | 0.1% | $119.59 | — | SHS | G3421J106 |
| PLD | PROLOGIS INC. | 311,104 | $32.98M | 0.1% | $65.94 | +34.5% | COM | 74340W103 |
| VNO | VORNADO RLTY TR | 723,157 | $32.82M | 0.1% | $37.32 | — | SH BEN INT | 929042109 |
| CSX | CSX CORP | 336,500 | $32.45M | 0.1% | $18.39 | +55.4% | COM | 126408103 |
| PRU | PRUDENTIAL FINL INC | 349,835 | $31.87M | 0.1% | $63.39 | +7.0% | COM | 744320102 |
| LMT | LOCKHEED MARTIN CORP | 85,582 | $31.62M | 0.1% | $196.71 | +52.5% | COM | 539830109 |
| COF | CAPITAL ONE FINL CORP | 246,400 | $31.35M | 0.1% | $74.89 | +44.1% | COM | 14040H105 |
| AIG | AMERICAN INTL GROUP INC | 676,924 | $31.28M | 0.1% | $37.60 | +2.7% | COM NEW | 026874784 |
| NRG | NRG ENERGY INC | 819,057 | $30.9M | 0.1% | $23.74 | +45.6% | COM NEW | 629377508 |
| CNI | CANADIAN NATL RY CO | 264,580 | $30.7M | 0.1% | $73.49 | +37.5% | COM | 136375102 |
| AMD | ADVANCED MICRO DEVICES INC | 390,919 | $30.69M | 0.1% | $40.58 | +112.2% | COM | 007903107 |
| — | ACTIVISION BLIZZARD INC | 329,700 | $30.66M | 0.1% | $60.87 | — | COM | 00507V109 |
| LNC | LINCOLN NATL CORP IND | 485,455 | $30.23M | 0.1% | $45.54 | -5.3% | COM | 534187109 |
| — | DISCOVER FINL SVCS | 316,400 | $30.05M | 0.1% | $78.44 | — | COM | 254709108 |
| REGN | REGENERON PHARMACEUTICALS | 63,166 | $29.89M | 0.1% | $465.46 | +4.0% | COM | 75886F107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 381,222 | $29.78M | 0.1% | $57.19 | +25.2% | CL A | 192446102 |
| EWT | ISHARES INC | 495,400 | $29.7M | 0.1% | $39.11 | — | MSCI TAIWAN ETF | 46434G772 |
| DD | DUPONT DE NEMOURS INC | 376,132 | $29.07M | 0.1% | $23.74 | +22.4% | COM | 26614N102 |
| — | GENERAL ELECTRIC CO | 2,198,425 | $28.86M | 0.1% | $12.92 | — | COM | 369604103 |
| NIO | NIO INC | 734,400 | $28.63M | 0.1% | $28.09 | — | SPON ADS | 62914V106 |
| BIIB | BIOGEN INC | 101,541 | $28.41M | 0.1% | $278.44 | -3.1% | COM | 09062X103 |
| F | FORD MTR CO DEL | 2,282,700 | $27.96M | 0.1% | $7.75 | +12.1% | COM | 345370860 |
| WMB | WILLIAMS COS INC | 1,167,774 | $27.66M | 0.1% | $17.01 | +4.9% | COM | 969457100 |
| MET | METLIFE INC | 450,718 | $27.4M | 0.1% | $35.03 | +35.9% | COM | 59156R108 |
| SLF | SUN LIFE FINANCIAL INC. | 536,871 | $27.13M | 0.1% | $39.82 | +23.0% | COM | 866796105 |
| — | SLACK TECHNOLOGIES INC | 663,200 | $26.95M | 0.1% | $39.04 | — | COM CL A | 83088V102 |
| FE | FIRSTENERGY CORP | 772,086 | $26.78M | 0.1% | $27.53 | -2.7% | COM | 337932107 |
| NXPI | NXP SEMICONDUCTORS N V | 129,900 | $26.15M | 0.1% | $128.79 | +30.0% | COM | N6596X109 |
| MFC | MANULIFE FINL CORP | 1,200,500 | $25.82M | 0.1% | $17.02 | +17.1% | COM | 56501R106 |
| BMO | BANK MONTREAL QUE | 286,300 | $25.52M | 0.1% | $51.17 | +30.6% | COM | 063671101 |
| PDD | PINDUODUO INC | 189,700 | $25.4M | 0.1% | $85.24 | — | SPONSORED ADS | 722304102 |
| TT | TRANE TECHNOLOGIES PLC | 152,700 | $25.28M | 0.1% | $103.80 | +40.2% | SHS | G8994E103 |
| — | WALGREENS BOOTS ALLIANCE INC | 458,600 | $25.18M | 0.1% | $52.18 | — | COM | 931427108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 180,200 | $24.69M | 0.1% | $56.07 | +139.3% | COM | 127387108 |
| JCI | JOHNSON CTLS INTL PLC | 402,159 | $24M | 0.1% | $34.94 | +43.1% | SHS | G51502105 |
| STLA | STELLANTIS N.V | 1,345,305 | $23.85M | 0.1% | $17.73 | — | SHS | N82405106 |
| SWKS | SKYWORKS SOLUTIONS INC | 129,514 | $23.76M | 0.1% | $87.06 | +75.7% | COM | 83088M102 |
| ZTS | ZOETIS INC | 149,784 | $23.59M | 0.1% | $55.42 | +173.7% | CL A | 98978V103 |
| SYF | SYNCHRONY FINANCIAL | 574,100 | $23.34M | 0.1% | $28.35 | +21.8% | COM | 87165B103 |
| FIS | FIDELITY NATL INFORMATION SV | 164,763 | $23.17M | 0.1% | $123.03 | -0.6% | COM | 31620M106 |
| CM | CANADIAN IMP BK COMM | 236,100 | $23.11M | 0.1% | $30.32 | +23.0% | COM | 136069101 |
| IDXX | IDEXX LABS INC | 47,000 | $23M | 0.1% | $214.62 | +133.4% | COM | 45168D104 |
| MELI | MERCADOLIBRE INC | 15,600 | $22.96M | 0.1% | $976.74 | +73.7% | COM | 58733R102 |
| AFL | AFLAC INC | 447,100 | $22.88M | 0.1% | $37.19 | +15.3% | COM | 001055102 |
| LQD | ISHARES TR | 175,000 | $22.76M | 0.1% | $134.50 | — | IBOXX INV CP ETF | 464287242 |
| EW | EDWARDS LIFESCIENCES CORP | 270,400 | $22.62M | 0.1% | $72.08 | +17.3% | COM | 28176E108 |
| WY | WEYERHAEUSER CO MTN BE | 630,000 | $22.43M | 0.1% | $22.82 | +22.2% | COM NEW | 962166104 |
| AZO | AUTOZONE INC | 15,900 | $22.33M | 0.1% | $1065.79 | +16.2% | COM | 053332102 |
| BK | BANK NEW YORK MELLON CORP | 469,772 | $22.22M | 0.1% | $33.99 | +12.6% | COM | 064058100 |
| BDX | BECTON DICKINSON & CO | 90,400 | $21.98M | 0.1% | $220.51 | +2.3% | COM | 075887109 |
| DOW | DOW INC | 342,598 | $21.91M | 0.1% | $35.34 | +29.6% | COM | 260557103 |
| HPQ | HP INC | 683,200 | $21.69M | 0.1% | $14.48 | +61.1% | COM | 40434L105 |
| MRSH | MARSH & MCLENNAN COS INC | 176,800 | $21.53M | 0.1% | $55.80 | +91.8% | COM | 571748102 |
| EBAY | EBAY INC. | 348,664 | $21.35M | 0.1% | $31.40 | +69.4% | COM | 278642103 |
| EOG | EOG RES INC | 290,850 | $21.09M | 0.1% | $51.48 | -2.1% | COM | 26875P101 |
| NTES | NETEASE INC | 200,380 | $20.69M | 0.1% | $128.32 | — | SPONSORED ADS | 64110W102 |
| — | LAM RESEARCH CORP | 34,700 | $20.66M | 0.1% | $136.98 | — | COM | 512807108 |
| A | AGILENT TECHNOLOGIES INC | 160,644 | $20.42M | 0.1% | $81.76 | +46.4% | COM | 00846U101 |
| STT | STATE STR CORP | 238,500 | $20.04M | 0.1% | $56.51 | +16.9% | COM | 857477103 |
| MCK | MCKESSON CORP | 102,000 | $19.89M | 0.1% | $138.71 | +27.9% | COM | 58155Q103 |
| HAL | HALLIBURTON CO | 920,300 | $19.75M | 0.1% | $21.08 | -9.2% | COM | 406216101 |
| BKR | BAKER HUGHES COMPANY | 913,100 | $19.73M | 0.1% | $18.31 | +10.0% | CL A | 05722G100 |
| XYZ | SQUARE INC | 85,700 | $19.46M | 0.1% | $60.93 | +283.9% | CL A | 852234103 |
| PCAR | PACCAR INC | 208,700 | $19.39M | 0.1% | $40.80 | +27.4% | COM | 693718108 |
| ECL | ECOLAB INC | 89,960 | $19.26M | 0.1% | $146.04 | +38.0% | COM | 278865100 |
| — | QIAGEN NV | 393,928 | $19.22M | 0.1% | $48.79 | — | SHS NEW | N72482123 |
| DBX | DROPBOX INC | 692,900 | $18.47M | 0.1% | $20.36 | +18.2% | CL A | 26210C104 |
| FISV | FISERV INC | 154,495 | $18.39M | 0.1% | $89.39 | +28.4% | COM | 337738108 |
| ESS | ESSEX PPTY TR INC | 67,600 | $18.38M | 0.1% | $230.34 | -5.6% | COM | 297178105 |
| — | MAXIM INTEGRATED PRODS INC | 198,200 | $18.11M | 0.1% | $75.73 | — | COM | 57772K101 |
| ORLY | OREILLY AUTOMOTIVE INC | 35,400 | $17.96M | 0.1% | $23.54 | +31.6% | COM | 67103H107 |
| BX | BLACKSTONE GROUP INC | 239,800 | $17.87M | 0.1% | $45.76 | +28.1% | COM | 09260D107 |
| DLR | DIGITAL RLTY TR INC | 126,800 | $17.86M | 0.1% | $97.26 | +19.8% | COM | 253868103 |
| PSA | PUBLIC STORAGE | 72,200 | $17.82M | 0.1% | $166.44 | +13.1% | COM | 74460D109 |
| MCO | MOODYS CORP | 59,500 | $17.77M | 0.1% | $215.05 | +25.7% | COM | 615369105 |
| NEM | NEWMONT CORP | 294,737 | $17.76M | 0.1% | $31.25 | +64.0% | COM | 651639106 |
| — | CERNER CORP | 245,931 | $17.68M | 0.1% | $65.69 | — | COM | 156782104 |
| IP | INTERNATIONAL PAPER CO | 325,790 | $17.61M | 0.1% | $32.91 | +19.8% | COM | 460146103 |
| CMI | CUMMINS INC | 67,100 | $17.39M | 0.1% | $186.25 | +19.1% | COM | 231021106 |
| CBRE | CBRE GROUP INC | 219,100 | $17.33M | 0.1% | $53.09 | +33.2% | CL A | 12504L109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 75,100 | $17.19M | 0.1% | $181.68 | +12.3% | SHS | G96629103 |
| KMI | KINDER MORGAN INC DEL | 1,031,375 | $17.17M | 0.1% | $11.26 | +2.7% | COM | 49456B101 |
| RCI | ROGERS COMMUNICATIONS INC | 372,200 | $17.16M | 0.1% | $47.09 | -0.6% | CL B | 775109200 |
| SWK | STANLEY BLACK & DECKER INC | 85,500 | $17.07M | 0.1% | $106.75 | +44.2% | COM | 854502101 |
| APH | AMPHENOL CORP NEW | 258,300 | $17.04M | 0.1% | $28.10 | +10.4% | CL A | 032095101 |
| PAYX | PAYCHEX INC | 173,400 | $17M | 0.1% | $62.02 | +29.6% | COM | 704326107 |
| GWW | GRAINGER W W INC | 42,000 | $16.84M | 0.1% | $279.41 | +31.3% | COM | 384802104 |
| NWSA | NEWS CORP NEW | 655,600 | $16.67M | 0.1% | $14.23 | +50.7% | CL A | 65249B109 |
| RGNX | REGENXBIO INC | 467,871 | $15.96M | 0.1% | $46.96 | -9.2% | COM | 75901B107 |
| ALLY | ALLY FINL INC | 351,000 | $15.87M | 0.1% | $29.06 | +22.3% | COM | 02005N100 |
| IR | INGERSOLL RAND INC | 322,232 | $15.86M | 0.1% | $37.29 | +23.5% | COM | 45687V106 |
| MAR | MARRIOTT INTL INC NEW | 106,080 | $15.71M | 0.0% | $112.73 | +16.8% | CL A | 571903202 |
| TCOM | TRIP COM GROUP LTD | 393,904 | $15.61M | 0.0% | $33.72 | — | ADS | 89677Q107 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 522,441 | $15.6M | 0.0% | $22.74 | — | SPONSORED ADS A | 92763W103 |
| NTR | NUTRIEN LTD | 288,219 | $15.53M | 0.0% | $35.68 | +31.2% | COM | 67077M108 |
| TRV | TRAVELERS COMPANIES INC | 102,600 | $15.43M | 0.0% | $102.79 | +29.5% | COM | 89417E109 |
| KMB | KIMBERLY-CLARK CORP | 108,500 | $15.09M | 0.0% | $104.42 | +6.2% | COM | 494368103 |
| CNQ | CANADIAN NAT RES LTD | 473,900 | $14.65M | 0.0% | $8.86 | +22.0% | COM | 136385101 |
| EQR | EQUITY RESIDENTIAL | 204,200 | $14.63M | 0.0% | $55.60 | -1.5% | SH BEN INT | 29476L107 |
| PSX | PHILLIPS 66 | 178,775 | $14.58M | 0.0% | $59.89 | +8.4% | COM | 718546104 |
| — | ALEXION PHARMACEUTICALS INC | 95,200 | $14.56M | 0.0% | $135.39 | — | COM | 015351109 |
| SPG | SIMON PPTY GROUP INC NEW | 127,250 | $14.48M | 0.0% | $90.56 | -11.7% | COM | 828806109 |
| ALL | ALLSTATE CORP | 125,900 | $14.47M | 0.0% | $56.97 | +71.5% | COM | 020002101 |
| WELL | WELLTOWER INC | 201,800 | $14.46M | 0.0% | $62.95 | -6.2% | COM | 95040Q104 |
| OTIS | OTIS WORLDWIDE CORP | 210,750 | $14.43M | 0.0% | $48.03 | +26.5% | COM | 68902V107 |
| YUM | YUM BRANDS INC | 133,200 | $14.41M | 0.0% | $82.72 | +16.9% | COM | 988498101 |
| NUE | NUCOR CORP | 178,700 | $14.34M | 0.0% | $46.31 | +21.1% | COM | 670346105 |
| MPC | MARATHON PETE CORP | 266,636 | $14.26M | 0.0% | $34.80 | +28.2% | COM | 56585A102 |
| SRPT | SAREPTA THERAPEUTICS INC | 190,841 | $14.22M | 0.0% | $122.54 | -24.7% | COM | 803607100 |
| EPAM | EPAM SYS INC | 35,700 | $14.16M | 0.0% | $310.36 | +17.9% | COM | 29414B104 |
| EA | ELECTRONIC ARTS INC | 104,496 | $14.15M | 0.0% | $86.30 | +56.3% | COM | 285512109 |
| WEC | WEC ENERGY GROUP INC | 148,556 | $13.9M | 0.0% | $66.89 | +10.7% | COM | 92939U106 |
| DOCU | DOCUSIGN INC | 68,400 | $13.85M | 0.0% | $143.34 | +61.8% | COM | 256163106 |
| ROK | ROCKWELL AUTOMATION INC | 51,700 | $13.72M | 0.0% | $159.85 | +46.8% | COM | 773903109 |
| BBY | BEST BUY INC | 119,290 | $13.7M | 0.0% | $56.67 | +59.8% | COM | 086516101 |
| AEM | AGNICO EAGLE MINES LTD | 232,700 | $13.45M | 0.0% | $38.40 | +48.9% | COM | 008474108 |
| GD | GENERAL DYNAMICS CORP | 73,800 | $13.4M | 0.0% | $135.57 | +8.4% | COM | 369550108 |
| AON | AON PLC | 58,200 | $13.39M | 0.0% | $187.17 | +13.5% | SHS CL A | G0403H108 |
| SU | SUNCOR ENERGY INC NEW | 633,150 | $13.23M | 0.0% | $19.38 | -16.4% | COM | 867224107 |
| WCN | WASTE CONNECTIONS INC | 122,000 | $13.17M | 0.0% | $83.14 | +18.2% | COM | 94106B101 |
| — | BARRICK GOLD CORP | 658,753 | $13.07M | 0.0% | $16.87 | — | COM | 067901108 |
| TWLO | TWILIO INC | 38,000 | $12.95M | 0.0% | $146.97 | +154.9% | CL A | 90138F102 |
| LUMN | LUMEN TECHNOLOGIES INC | 965,000 | $12.88M | 0.0% | $10.83 | 0.0% | COM | 550241103 |
| ROST | ROSS STORES INC | 107,100 | $12.84M | 0.0% | $87.37 | +28.4% | COM | 778296103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 76,800 | $12.81M | 0.0% | $113.68 | +40.7% | COM | 33616C100 |
| ALGN | ALIGN TECHNOLOGY INC | 23,600 | $12.78M | 0.0% | $265.82 | +108.0% | COM | 016255101 |
| ROKU | ROKU INC | 39,000 | $12.71M | 0.0% | $215.57 | +81.8% | COM CL A | 77543R102 |
| — | CANADIAN PAC RY LTD | 33,200 | $12.68M | 0.0% | $181.78 | — | COM | 13645T100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 45,032 | $12.5M | 0.0% | $191.90 | +28.8% | CL A | 78410G104 |
| TSN | TYSON FOODS INC | 166,900 | $12.4M | 0.0% | $56.28 | +5.7% | CL A | 902494103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,700 | $12.36M | 0.0% | $12.61 | +129.4% | COM | 169656105 |
| RHI | ROBERT HALF INTL INC | 157,900 | $12.33M | 0.0% | $67.28 | +7.8% | COM | 770323103 |
| STZ | CONSTELLATION BRANDS INC | 54,000 | $12.31M | 0.0% | $171.45 | +21.3% | CL A | 21036P108 |
| — | VMWARE INC | 81,700 | $12.29M | 0.0% | $153.87 | — | CL A COM | 928563402 |
| YUMC | YUM CHINA HLDGS INC | 207,159 | $12.27M | 0.0% | $30.46 | +96.2% | COM | 98850P109 |
| GIB | CGI INC | 146,900 | $12.23M | 0.0% | $74.82 | +5.2% | CL A SUB VTG | 12532H104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,422,500 | $12.23M | 0.0% | $9.01 | — | COM | 035710409 |
| VTR | VENTAS INC | 229,300 | $12.23M | 0.0% | $36.22 | +19.4% | COM | 92276F100 |
| AVB | AVALONBAY CMNTYS INC | 66,200 | $12.21M | 0.0% | $133.62 | +10.6% | COM | 053484101 |
| MGA | MAGNA INTL INC | 137,400 | $12.1M | 0.0% | $45.01 | +53.9% | COM | 559222401 |
| PCG | PG&E CORP | 1,031,900 | $12.08M | 0.0% | $9.59 | +19.7% | COM | 69331C108 |
| BALL | BALL CORP | 142,300 | $12.06M | 0.0% | $41.41 | +98.7% | COM | 058498106 |
| CLX | CLOROX CO DEL | 62,200 | $12M | 0.0% | $154.24 | +7.0% | COM | 189054109 |
| — | INTERPUBLIC GROUP COS INC | 409,300 | $11.95M | 0.0% | $18.73 | +17.5% | COM | 460690100 |
| FTS | FORTIS INC | 275,100 | $11.94M | 0.0% | $32.81 | +3.6% | COM | 349553107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 124,500 | $11.93M | 0.0% | $50.36 | +39.3% | COM | 34964C106 |
| TROW | PRICE T ROWE GROUP INC | 69,200 | $11.88M | 0.0% | $100.74 | +30.9% | COM | 74144T108 |
| MRNA | MODERNA INC | 90,600 | $11.86M | 0.0% | $67.74 | +113.9% | COM | 60770K107 |
| RPM | RPM INTL INC | 128,800 | $11.83M | 0.0% | $79.14 | +9.2% | COM | 749685103 |
| IT | GARTNER INC | 64,200 | $11.72M | 0.0% | $158.17 | +9.9% | COM | 366651107 |
| TME | TENCENT MUSIC ENTMT GROUP | 570,200 | $11.68M | 0.0% | $19.49 | — | SPON ADS | 88034P109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 10,100 | $11.67M | 0.0% | $954.10 | +21.5% | COM | 592688105 |
| TAL | TAL EDUCATION GROUP | 216,135 | $11.64M | 0.0% | $40.48 | — | SPONSORED ADS | 874080104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 174,200 | $11.63M | 0.0% | $41.94 | +16.5% | COM | 416515104 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 827,020 | $11.58M | 0.0% | $18.97 | — | SPON ADR | 647581107 |
| VRSK | VERISK ANALYTICS INC | 65,400 | $11.56M | 0.0% | $165.80 | +7.0% | COM | 92345Y106 |
| BAX | BAXTER INTL INC | 136,856 | $11.54M | 0.0% | $58.15 | +22.9% | COM | 071813109 |
| LOGI | LOGITECH INTL S A | 108,677 | $11.45M | 0.0% | $97.30 | 0.0% | SHS | H50430232 |
| EXC | EXELON CORP | 261,386 | $11.43M | 0.0% | $20.39 | +23.8% | COM | 30161N101 |
| KLAC | KLA CORP | 34,500 | $11.4M | 0.0% | $109.73 | +160.5% | COM NEW | 482480100 |
| QRVO | QORVO INC | 62,200 | $11.36M | 0.0% | $120.84 | +45.3% | COM | 74736K101 |
| — | SVB FINANCIAL GROUP | 23,000 | $11.35M | 0.0% | $292.34 | — | COM | 78486Q101 |
| AMP | AMERIPRISE FINL INC | 48,700 | $11.32M | 0.0% | $151.18 | +32.8% | COM | 03076C106 |
| DHI | D R HORTON INC | 126,400 | $11.27M | 0.0% | $48.46 | +53.9% | COM | 23331A109 |
| — | DUKE REALTY CORP | 268,400 | $11.25M | 0.0% | $32.08 | — | COM NEW | 264411505 |
| XEL | XCEL ENERGY INC | 169,100 | $11.25M | 0.0% | $48.90 | +10.5% | COM | 98389B100 |
| BXP | BOSTON PROPERTIES INC | 110,500 | $11.19M | 0.0% | $90.04 | -16.0% | COM | 101121101 |
| DPZ | DOMINOS PIZZA INC | 30,400 | $11.18M | 0.0% | $330.50 | +4.9% | COM | 25754A201 |
| SRE | SEMPRA ENERGY | 83,800 | $11.11M | 0.0% | $45.20 | +17.4% | COM | 816851109 |
| SE | SEA LTD | 49,000 | $10.94M | 0.0% | $223.22 | — | SPONSORD ADS | 81141R100 |
| KR | KROGER CO | 303,200 | $10.91M | 0.0% | $25.63 | +20.2% | COM | 501044101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 33,800 | $10.86M | 0.0% | $328.80 | +11.9% | CL A | 98980L101 |
| NDSN | NORDSON CORP | 54,600 | $10.85M | 0.0% | $177.86 | +3.6% | COM | 655663102 |
| TRU | TRANSUNION | 119,900 | $10.79M | 0.0% | $72.44 | +21.5% | COM | 89400J107 |
| WFG | WEST FRASER TIMBER CO LTD | 149,500 | $10.75M | 0.0% | $65.90 | 0.0% | COM | 952845105 |
| CAH | CARDINAL HEALTH INC | 175,500 | $10.66M | 0.0% | $46.74 | +4.7% | COM | 14149Y108 |
| — | CITRIX SYS INC | 75,800 | $10.64M | 0.0% | $122.42 | — | COM | 177376100 |
| WDAY | WORKDAY INC | 42,500 | $10.56M | 0.0% | $176.95 | +39.6% | CL A | 98138H101 |
| ALV | AUTOLIV INC | 112,100 | $10.4M | 0.0% | $76.03 | +7.1% | COM | 052800109 |
| ES | EVERSOURCE ENERGY | 119,700 | $10.37M | 0.0% | $67.05 | +4.8% | COM | 30040W108 |
| CTVA | CORTEVA INC | 222,066 | $10.35M | 0.0% | $25.20 | +66.3% | COM | 22052L104 |
| HOLX | HOLOGIC INC | 138,000 | $10.26M | 0.0% | $59.15 | +28.3% | COM | 436440101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 50,600 | $10.26M | 0.0% | $180.02 | -5.7% | COM | 502431109 |
| KKR | KKR & CO INC | 208,600 | $10.19M | 0.0% | $33.41 | +28.3% | COM | 48251W104 |
| OXY | OCCIDENTAL PETE CORP | 382,262 | $10.18M | 0.0% | $40.76 | -42.2% | COM | 674599105 |
| GIS | GENERAL MLS INC | 165,400 | $10.14M | 0.0% | $44.76 | +9.4% | COM | 370334104 |
| FAST | FASTENAL CO | 201,700 | $10.14M | 0.0% | $16.84 | +26.4% | COM | 311900104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 95,600 | $9.947M | 0.0% | $50.69 | +39.7% | SHS - A - | N53745100 |
| IRM | IRON MTN INC NEW | 266,600 | $9.867M | 0.0% | $21.27 | +27.9% | COM | 46284V101 |
| XYL | XYLEM INC | 93,200 | $9.803M | 0.0% | $80.05 | +19.7% | COM | 98419M100 |
| KEY | KEYCORP | 487,800 | $9.746M | 0.0% | $12.19 | +24.9% | COM | 493267108 |
| ROP | ROPER TECHNOLOGIES INC | 24,100 | $9.72M | 0.0% | $268.46 | +45.2% | COM | 776696106 |
| MPWR | MONOLITHIC PWR SYS INC | 27,200 | $9.607M | 0.0% | $331.99 | +5.8% | COM | 609839105 |
| DGX | QUEST DIAGNOSTICS INC | 74,300 | $9.536M | 0.0% | $102.69 | +9.2% | COM | 74834L100 |
| CARR | CARRIER GLOBAL CORPORATION | 225,500 | $9.521M | 0.0% | $18.46 | +97.4% | COM | 14448C104 |
| EXPE | EXPEDIA GROUP INC | 55,200 | $9.501M | 0.0% | $112.04 | +36.3% | COM NEW | 30212P303 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 58,600 | $9.381M | 0.0% | $120.94 | +23.0% | COM | 98956P102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 116,300 | $9.366M | 0.0% | $72.85 | +4.8% | CL A | 099502106 |
| ETSY | ETSY INC | 45,800 | $9.236M | 0.0% | $163.12 | +28.3% | COM | 29786A106 |
| GRMN | GARMIN LTD | 69,800 | $9.203M | 0.0% | $111.79 | 0.0% | SHS | H2906T109 |
| RMD | RESMED INC | 47,400 | $9.197M | 0.0% | $161.87 | +18.8% | COM | 761152107 |
| RJF | RAYMOND JAMES FINL INC | 74,700 | $9.155M | 0.0% | $69.45 | 0.0% | COM | 754730109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 32,300 | $9.101M | 0.0% | $217.09 | +30.3% | COM | 955306105 |
| AEP | AMERICAN ELEC PWR CO INC | 106,500 | $9.021M | 0.0% | $53.47 | +26.2% | COM | 025537101 |
| OKE | ONEOK INC NEW | 177,175 | $8.976M | 0.0% | $33.09 | +4.3% | COM | 682680103 |
| — | TWITTER INC | 140,900 | $8.965M | 0.0% | $46.10 | — | COM | 90184L102 |
| GPC | GENUINE PARTS CO | 76,200 | $8.808M | 0.0% | $84.51 | +10.1% | COM | 372460105 |
| RACE | FERRARI N V | 41,866 | $8.776M | 0.0% | $204.75 | 0.0% | COM | N3167Y103 |
| ED | CONSOLIDATED EDISON INC | 116,900 | $8.744M | 0.0% | $62.65 | -5.6% | COM | 209115104 |
| RSG | REPUBLIC SVCS INC | 85,300 | $8.475M | 0.0% | $70.69 | +24.3% | COM | 760759100 |
| RF | REGIONS FINANCIAL CORP NEW | 409,200 | $8.454M | 0.0% | $12.46 | +28.7% | COM | 7591EP100 |
| PPG | PPG INDS INC | 56,200 | $8.445M | 0.0% | $104.57 | +24.4% | COM | 693506107 |
| ETR | ENTERGY CORP NEW | 84,800 | $8.435M | 0.0% | $41.91 | -5.8% | COM | 29364G103 |
| CNC | CENTENE CORP DEL | 131,897 | $8.43M | 0.0% | $52.75 | +17.4% | COM | 15135B101 |
| ADM | ARCHER DANIELS MIDLAND CO | 147,900 | $8.43M | 0.0% | $35.44 | +35.3% | COM | 039483102 |
| MLM | MARTIN MARIETTA MATLS INC | 24,900 | $8.362M | 0.0% | $207.66 | +49.2% | COM | 573284106 |
| OKTA | OKTA INC | 37,600 | $8.288M | 0.0% | $157.58 | +59.5% | CL A | 679295105 |
| HSY | HERSHEY CO | 51,300 | $8.114M | 0.0% | $126.83 | +5.7% | COM | 427866108 |
| WPM | WHEATON PRECIOUS METALS CORP | 211,700 | $8.085M | 0.0% | $25.61 | +46.4% | COM | 962879102 |
| EXPD | EXPEDITORS INTL WASH INC | 74,700 | $8.044M | 0.0% | $66.93 | +35.8% | COM | 302130109 |
| LVS | LAS VEGAS SANDS CORP | 131,900 | $8.014M | 0.0% | $52.28 | +6.9% | COM | 517834107 |
| VEEV | VEEVA SYS INC | 30,300 | $7.916M | 0.0% | $121.30 | +129.7% | CL A COM | 922475108 |
| MAS | MASCO CORP | 131,797 | $7.895M | 0.0% | $31.29 | +63.4% | COM | 574599106 |
| IQ | IQIYI INC | 472,900 | $7.86M | 0.0% | $16.62 | — | SPONSORED ADS | 46267X108 |
| DTE | DTE ENERGY CO | 58,900 | $7.842M | 0.0% | $80.68 | +10.6% | COM | 233331107 |
| URI | UNITED RENTALS INC | 23,700 | $7.805M | 0.0% | $114.07 | +140.4% | COM | 911363109 |
| — | HESS CORP | 110,086 | $7.79M | 0.0% | $48.63 | — | COM | 42809H107 |
| — | JACOBS ENGR GROUP INC | 60,200 | $7.782M | 0.0% | $81.87 | — | COM | 469814107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 55,551 | $7.755M | 0.0% | $108.15 | +4.7% | COM | 459506101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 124,300 | $7.453M | 0.0% | $39.25 | +19.0% | COM | 74251V102 |
| WAT | WATERS CORP | 26,000 | $7.388M | 0.0% | $218.85 | +24.8% | COM | 941848103 |
| TER | TERADYNE INC | 60,100 | $7.313M | 0.0% | $78.84 | +56.2% | COM | 880770102 |
| BCE | BCE INC | 161,100 | $7.272M | 0.0% | $31.47 | 0.0% | COM NEW | 05534B760 |
| DXCM | DEXCOM INC | 20,000 | $7.188M | 0.0% | $78.28 | +19.9% | COM | 252131107 |
| EMN | EASTMAN CHEM CO | 65,100 | $7.169M | 0.0% | $54.15 | +68.6% | COM | 277432100 |
| CINF | CINCINNATI FINL CORP | 69,500 | $7.165M | 0.0% | $83.86 | +1.1% | COM | 172062101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 117,300 | $7.063M | 0.0% | $41.46 | +18.0% | COM | 744573106 |
| CNH | CNH INDL N V | 455,319 | $7.061M | 0.0% | $11.22 | 0.0% | SHS | N20944109 |
| JLL | JONES LANG LASALLE INC | 39,396 | $7.053M | 0.0% | $133.34 | +22.2% | COM | 48020Q107 |
| HBAN | HUNTINGTON BANCSHARES INC | 447,500 | $7.035M | 0.0% | $9.64 | +24.9% | COM | 446150104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 57,600 | $6.965M | 0.0% | $76.67 | +48.9% | COM | 43300A203 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 118,000 | $6.838M | 0.0% | $46.62 | +23.7% | SHS | G8060N102 |
| — | WESTROCK CO | 130,800 | $6.808M | 0.0% | $41.71 | — | COM | 96145D105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 38,500 | $6.803M | 0.0% | $135.46 | +39.9% | COM | 874054109 |
| AES | AES CORP | 253,500 | $6.796M | 0.0% | $14.09 | +57.8% | COM | 00130H105 |
| KHC | KRAFT HEINZ CO | 168,600 | $6.744M | 0.0% | $22.18 | +29.1% | COM | 500754106 |
| BILI | BILIBILI INC | 62,863 | $6.73M | 0.0% | $55.80 | — | SPONS ADS REP Z | 090040106 |
| AME | AMETEK INC | 52,600 | $6.719M | 0.0% | $78.06 | +49.7% | COM | 031100100 |
| LNG | CHENIERE ENERGY INC | 91,800 | $6.611M | 0.0% | $52.76 | +29.6% | COM NEW | 16411R208 |
| — | THOMSON REUTERS CORP. | 75,459 | $6.61M | 0.0% | $71.09 | — | COM NEW | 884903709 |
| DLTR | DOLLAR TREE INC | 57,500 | $6.581M | 0.0% | $100.73 | +6.7% | COM | 256746108 |
| DB | DEUTSCHE BANK A G | 543,643 | $6.531M | 0.0% | $10.48 | 0.0% | NAMEN AKT | D18190898 |
| PANW | PALO ALTO NETWORKS INC | 20,100 | $6.473M | 0.0% | $59.44 | 0.0% | COM | 697435105 |
| PBA | PEMBINA PIPELINE CORP | 222,925 | $6.438M | 0.0% | $21.03 | +2.6% | COM | 706327103 |
| KMX | CARMAX INC | 47,800 | $6.341M | 0.0% | $89.29 | +36.3% | COM | 143130102 |
| NTRS | NORTHERN TR CORP | 59,700 | $6.275M | 0.0% | $79.59 | +6.1% | COM | 665859104 |
| — | KELLOGG CO | 98,200 | $6.216M | 0.0% | $49.19 | -4.4% | COM | 487836108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 43,100 | $6.181M | 0.0% | $89.81 | +57.9% | COM | 49338L103 |
| CE | CELANESE CORP DEL | 41,200 | $6.172M | 0.0% | $105.52 | +19.7% | COM | 150870103 |
| — | SIRIUS XM HOLDINGS INC | 1,012,100 | $6.164M | 0.0% | $6.09 | — | COM | 82968B103 |
| ACGL | ARCH CAP GROUP LTD | 159,700 | $6.128M | 0.0% | $30.15 | +12.2% | ORD | G0450A105 |
| — | VIACOMCBS INC | 134,121 | $6.049M | 0.0% | $40.98 | — | CL B | 92556H206 |
| GNRC | GENERAC HLDGS INC | 18,200 | $5.96M | 0.0% | $215.21 | +36.9% | COM | 368736104 |
| EQH | EQUITABLE HLDGS INC | 181,500 | $5.921M | 0.0% | $21.33 | +19.7% | COM | 29452E101 |
| FUTU | FUTU HLDGS LTD | 37,200 | $5.908M | 0.0% | $158.82 | — | SPON ADS CL A | 36118L106 |
| ONC | BEIGENE LTD | 16,800 | $5.848M | 0.0% | $171.16 | — | SPONSORED ADR | 07725L102 |
| MAA | MID-AMER APT CMNTYS INC | 40,100 | $5.789M | 0.0% | $97.97 | +17.6% | COM | 59522J103 |
| — | KANSAS CITY SOUTHERN | 21,800 | $5.753M | 0.0% | $174.89 | — | COM NEW | 485170302 |
| AJG | GALLAGHER ARTHUR J & CO | 45,800 | $5.714M | 0.0% | $90.32 | +26.9% | COM | 363576109 |
| VFC | V F CORP | 71,300 | $5.698M | 0.0% | $76.75 | +5.8% | COM | 918204108 |
| WDC | WESTERN DIGITAL CORP. | 84,900 | $5.667M | 0.0% | $36.26 | +28.5% | COM | 958102105 |
| — | FLEETCOR TECHNOLOGIES INC | 21,000 | $5.641M | 0.0% | $260.63 | — | COM | 339041105 |
| — | VARIAN MED SYS INC | 31,800 | $5.614M | 0.0% | $124.92 | — | COM | 92220P105 |
| VST | VISTRA CORP | 315,900 | $5.585M | 0.0% | $16.74 | +6.9% | COM | 92840M102 |
| XPEV | XPENG INC | 152,755 | $5.577M | 0.0% | $37.82 | — | ADS | 98422D105 |
| PNR | PENTAIR PLC | 88,300 | $5.503M | 0.0% | $36.74 | +46.6% | SHS | G7S00T104 |
| FNV | FRANCO NEV CORP | 43,800 | $5.488M | 0.0% | $98.88 | +16.4% | COM | 351858105 |
| LEA | LEAR CORP | 30,100 | $5.456M | 0.0% | $117.95 | +27.8% | COM NEW | 521865204 |
| LBRDK | LIBERTY BROADBAND CORP | 36,200 | $5.435M | 0.0% | $123.20 | +15.0% | COM SER C | 530307305 |
| DELL | DELL TECHNOLOGIES INC | 61,400 | $5.412M | 0.0% | $21.70 | +73.1% | CL C | 24703L202 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 22,450 | $5.397M | 0.0% | $54.34 | +92.9% | COM | 679580100 |
| FTNT | FORTINET INC | 29,200 | $5.385M | 0.0% | $15.67 | +108.8% | COM | 34959E109 |
| FTV | FORTIVE CORP | 75,700 | $5.347M | 0.0% | $41.46 | +22.2% | COM | 34959J108 |
| ALLE | ALLEGION PLC | 42,000 | $5.276M | 0.0% | $89.73 | +20.7% | ORD SHS | G0176J109 |
| L | LOEWS CORP | 102,500 | $5.256M | 0.0% | $44.39 | +7.8% | COM | 540424108 |
| CDW | CDW CORP | 31,700 | $5.254M | 0.0% | $132.59 | +6.2% | COM | 12514G108 |
| AVY | AVERY DENNISON CORP | 28,500 | $5.234M | 0.0% | $104.76 | +50.1% | COM | 053611109 |
| MHK | MOHAWK INDS INC | 27,200 | $5.231M | 0.0% | $106.63 | +56.3% | COM | 608190104 |
| FSV | FIRSTSERVICE CORP NEW | 35,000 | $5.195M | 0.0% | $138.15 | +2.4% | COM | 33767E202 |
| WIX | WIX COM LTD | 18,600 | $5.193M | 0.0% | $167.14 | +70.9% | SHS | M98068105 |
| MKC | MCCORMICK & CO INC | 58,200 | $5.189M | 0.0% | $76.49 | +4.9% | COM NON VTG | 579780206 |
| EFX | EQUIFAX INC | 28,400 | $5.144M | 0.0% | $139.64 | +22.2% | COM | 294429105 |
| TSCO | TRACTOR SUPPLY CO | 29,000 | $5.135M | 0.0% | $15.41 | +91.1% | COM | 892356106 |
| EIX | EDISON INTL | 87,300 | $5.116M | 0.0% | $51.69 | -8.9% | COM | 281020107 |
| FITB | FIFTH THIRD BANCORP | 134,600 | $5.041M | 0.0% | $20.33 | +38.6% | COM | 316773100 |
| CHD | CHURCH & DWIGHT INC | 57,300 | $5.005M | 0.0% | $67.48 | +16.7% | COM | 171340102 |
| DQ | DAQO NEW ENERGY CORP | 65,800 | $4.968M | 0.0% | $75.50 | — | SPNSRD ADS NEW | 23703Q203 |
| UDR | UDR INC | 113,100 | $4.961M | 0.0% | $30.22 | +14.2% | COM | 902653104 |
| DOV | DOVER CORP | 35,900 | $4.923M | 0.0% | $80.25 | +49.0% | COM | 260003108 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 245,637 | $4.891M | 0.0% | $18.68 | — | ADR | 585464100 |
| AXTA | AXALTA COATING SYS LTD | 164,800 | $4.875M | 0.0% | $27.39 | +4.6% | COM | G0750C108 |
| IVZ | INVESCO LTD | 192,900 | $4.865M | 0.0% | $14.87 | +22.9% | SHS | G491BT108 |
| NI | NISOURCE INC | 201,400 | $4.856M | 0.0% | $19.99 | -4.3% | COM | 65473P105 |
| MPT | MEDICAL PPTYS TRUST INC | 228,000 | $4.852M | 0.0% | $18.99 | — | COM | 58463J304 |
| FDS | FACTSET RESH SYS INC | 15,700 | $4.845M | 0.0% | $275.99 | +9.5% | COM | 303075105 |
| PLUG | PLUG POWER INC | 134,200 | $4.81M | 0.0% | $51.55 | 0.0% | COM NEW | 72919P202 |
| — | SPLUNK INC | 35,400 | $4.796M | 0.0% | $131.06 | — | COM | 848637104 |
| BF/B | BROWN FORMAN CORP | 69,500 | $4.793M | 0.0% | $65.95 | +0.9% | CL B | 115637209 |
| PM | PHILIP MORRIS INTL INC | 53,640 | $4.76M | 0.0% | $57.23 | +16.7% | COM | 718172109 |
| LNT | ALLIANT ENERGY CORP | 87,400 | $4.734M | 0.0% | $43.00 | -1.1% | COM | 018802108 |
| FOXA | FOX CORP | 130,969 | $4.729M | 0.0% | $33.08 | -0.7% | CL A COM | 35137L105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 41,300 | $4.712M | 0.0% | $59.98 | +2.3% | COM | 025932104 |
| MGM | MGM RESORTS INTERNATIONAL | 123,900 | $4.707M | 0.0% | $25.37 | +37.4% | COM | 552953101 |
| STLD | STEEL DYNAMICS INC | 92,600 | $4.7M | 0.0% | $26.54 | +46.8% | COM | 858119100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 298,100 | $4.692M | 0.0% | $11.39 | +5.2% | COM | 42824C109 |
| BURL | BURLINGTON STORES INC | 15,700 | $4.691M | 0.0% | $203.07 | +33.8% | COM | 122017106 |
| TDOC | TELADOC HEALTH INC | 25,800 | $4.689M | 0.0% | $186.73 | +24.2% | COM | 87918A105 |
| RNG | RINGCENTRAL INC | 15,700 | $4.677M | 0.0% | $172.14 | +113.6% | CL A | 76680R206 |
| XRAY | DENTSPLY SIRONA INC | 73,100 | $4.665M | 0.0% | $49.92 | +16.2% | COM | 24906P109 |
| O | REALTY INCOME CORP | 73,000 | $4.636M | 0.0% | $50.25 | -8.0% | COM | 756109104 |
| — | HORIZON THERAPEUTICS PUB L | 50,100 | $4.611M | 0.0% | $73.15 | — | SHS | G46188101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 157,400 | $4.588M | 0.0% | $25.45 | — | SPONSORED ADS A | 98980A105 |
| NVR | NVR INC | 970 | $4.57M | 0.0% | $3718.76 | +20.7% | COM | 62944T105 |
| VRSN | VERISIGN INC | 22,900 | $4.552M | 0.0% | $176.65 | +10.3% | COM | 92343E102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 29,600 | $4.532M | 0.0% | $106.58 | +27.6% | COM | 11133T103 |
| HST | HOST HOTELS & RESORTS INC | 268,600 | $4.526M | 0.0% | $11.89 | +8.7% | COM | 44107P104 |
| AGNC | AGNC INVT CORP | 269,500 | $4.517M | 0.0% | $13.24 | — | COM | 00123Q104 |
| Z | ZILLOW GROUP INC | 34,700 | $4.499M | 0.0% | $109.31 | +35.7% | CL C CAP STK | 98954M200 |
| — | COOPER COS INC | 11,700 | $4.494M | 0.0% | $300.87 | — | COM NEW | 216648402 |
| — | AMCOR PLC | 384,100 | $4.486M | 0.0% | $7.63 | +22.2% | ORD | G0250X107 |
| MKTX | MARKETAXESS HLDGS INC | 8,900 | $4.431M | 0.0% | $354.74 | +41.8% | COM | 57060D108 |
| MOS | MOSAIC CO NEW | 140,100 | $4.429M | 0.0% | $21.23 | +25.1% | COM | 61945C103 |
| HUBS | HUBSPOT INC | 9,700 | $4.406M | 0.0% | $350.97 | +25.2% | COM | 443573100 |
| GDS | GDS HLDGS LTD | 54,300 | $4.403M | 0.0% | $77.40 | — | SPONSORED ADS | 36165L108 |
| BWA | BORGWARNER INC | 93,657 | $4.342M | 0.0% | $31.44 | +15.5% | COM | 099724106 |
| KDP | KEURIG DR PEPPER INC | 126,000 | $4.331M | 0.0% | $25.52 | +12.1% | COM | 49271V100 |
| TYL | TYLER TECHNOLOGIES INC | 10,200 | $4.33M | 0.0% | $349.18 | +23.7% | COM | 902252105 |
| GEN | NORTONLIFELOCK INC | 202,400 | $4.303M | 0.0% | $17.50 | +8.3% | COM | 668771108 |
| — | SEAGATE TECHNOLOGY PLC | 55,700 | $4.275M | 0.0% | $49.82 | — | SHS | G7945M107 |
| — | DADA NEXUS LTD | 156,720 | $4.253M | 0.0% | $29.02 | — | ADS | 23344D108 |
| ACMR | ACM RESEARCH INC | 52,129 | $4.212M | 0.0% | $25.58 | +29.2% | COM CL A | 00108J109 |
| AEE | AMEREN CORP | 51,769 | $4.212M | 0.0% | $56.05 | +15.7% | COM | 023608102 |
| OMC | OMNICOM GROUP INC | 56,600 | $4.197M | 0.0% | $61.15 | -5.0% | COM | 681919106 |
| TRMB | TRIMBLE INC | 53,300 | $4.146M | 0.0% | $39.07 | +84.9% | COM | 896239100 |
| ON | ON SEMICONDUCTOR CORP | 99,600 | $4.144M | 0.0% | $23.40 | +64.0% | COM | 682189105 |
| NTAP | NETAPP INC | 56,400 | $4.099M | 0.0% | $50.00 | +19.4% | COM | 64110D104 |
| TFX | TELEFLEX INCORPORATED | 9,800 | $4.072M | 0.0% | $337.43 | +14.9% | COM | 879369106 |
| WPC | WP CAREY INC | 57,500 | $4.069M | 0.0% | $62.62 | — | COM | 92936U109 |
| JKHY | HENRY JACK & ASSOC INC | 26,800 | $4.066M | 0.0% | $131.98 | +8.8% | COM | 426281101 |
| NWL | NEWELL BRANDS INC | 151,300 | $4.052M | 0.0% | $13.76 | +45.4% | COM | 651229106 |
| PAYC | PAYCOM SOFTWARE INC | 10,900 | $4.034M | 0.0% | $269.20 | +43.5% | COM | 70432V102 |
| MKL | MARKEL CORP | 3,500 | $3.989M | 0.0% | $1127.21 | -4.3% | COM | 570535104 |
| QSR | RESTAURANT BRANDS INTL INC | 61,200 | $3.98M | 0.0% | $56.55 | +9.6% | COM | 76131D103 |
| TECK | TECK RESOURCES LTD | 207,200 | $3.968M | 0.0% | $15.08 | +34.3% | CL B | 878742204 |
| HAS | HASBRO INC | 41,200 | $3.96M | 0.0% | $70.50 | +10.8% | COM | 418056107 |
| FFIV | F5 NETWORKS INC | 18,900 | $3.943M | 0.0% | $144.80 | +36.0% | COM | 315616102 |
| XPO | XPO LOGISTICS INC | 31,900 | $3.933M | 0.0% | $27.91 | +48.6% | COM | 983793100 |
| KSA | ISHARES TR | 109,200 | $3.924M | 0.0% | $29.70 | — | MSCI SAUDI ARBIA | 46434V423 |
| — | SEAGEN INC | 28,200 | $3.916M | 0.0% | $175.14 | — | COM | 81181C104 |
| SJM | SMUCKER J M CO | 30,800 | $3.897M | 0.0% | $90.73 | +10.8% | COM NEW | 832696405 |
| — | ALLEGHANY CORP DEL | 6,201 | $3.884M | 0.0% | $681.24 | — | COM | 017175100 |
| DRI | DARDEN RESTAURANTS INC | 27,300 | $3.877M | 0.0% | $84.08 | +34.1% | COM | 237194105 |
| GDDY | GODADDY INC | 49,700 | $3.858M | 0.0% | $71.55 | +12.5% | CL A | 380237107 |
| COR | AMERISOURCEBERGEN CORP | 32,500 | $3.837M | 0.0% | $76.54 | +28.5% | COM | 03073E105 |
| NDAQ | NASDAQ INC | 26,000 | $3.834M | 0.0% | $31.86 | +39.4% | COM | 631103108 |
| — | CATALENT INC | 36,400 | $3.833M | 0.0% | $75.55 | — | COM | 148806102 |
| CMS | CMS ENERGY CORP | 62,100 | $3.802M | 0.0% | $41.68 | +18.9% | COM | 125896100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 39,600 | $3.779M | 0.0% | $68.77 | +20.8% | COM NEW | 12541W209 |
| EXR | EXTRA SPACE STORAGE INC | 28,300 | $3.751M | 0.0% | $75.91 | +32.0% | COM | 30225T102 |
| POOL | POOL CORP | 10,800 | $3.729M | 0.0% | $328.73 | -0.0% | COM | 73278L105 |
| HRL | HORMEL FOODS CORP | 78,000 | $3.727M | 0.0% | $39.74 | +3.2% | COM | 440452100 |
| PKG | PACKAGING CORP AMER | 27,600 | $3.712M | 0.0% | $85.49 | +37.6% | COM | 695156109 |
| LKQ | LKQ CORP | 87,500 | $3.704M | 0.0% | $27.64 | +27.8% | COM | 501889208 |
| REG | REGENCY CTRS CORP | 65,200 | $3.697M | 0.0% | $41.22 | +3.6% | COM | 758849103 |
| DVA | DAVITA INC | 34,200 | $3.686M | 0.0% | $86.24 | +28.8% | COM | 23918K108 |
| WHR | WHIRLPOOL CORP | 16,500 | $3.636M | 0.0% | $173.75 | +14.2% | COM | 963320106 |
| BAP | CREDICORP LTD | 26,600 | $3.633M | 0.0% | $99.52 | +43.3% | COM | G2519Y108 |
| CVE | CENOVUS ENERGY INC | 483,237 | $3.63M | 0.0% | $6.58 | -3.4% | COM | 15135U109 |
| PODD | INSULET CORP | 13,900 | $3.627M | 0.0% | $188.01 | +42.4% | COM | 45784P101 |
| MTB | M & T BK CORP | 23,900 | $3.623M | 0.0% | $112.89 | +11.7% | COM | 55261F104 |
| IEX | IDEX CORP | 17,300 | $3.621M | 0.0% | $140.47 | +33.0% | COM | 45167R104 |
| PHM | PULTE GROUP INC | 68,900 | $3.613M | 0.0% | $38.85 | +14.5% | COM | 745867101 |
| VICI | VICI PPTYS INC | 124,400 | $3.513M | 0.0% | $16.70 | +25.3% | COM | 925652109 |
| EWH | ISHARES INC | 132,000 | $3.509M | 0.0% | $26.58 | — | MSCI HONG KG ETF | 464286871 |
| DOC | HEALTHPEAK PROPERTIES INC | 110,300 | $3.501M | 0.0% | $24.33 | -3.6% | COM | 42250P103 |
| STE | STERIS PLC | 18,300 | $3.486M | 0.0% | $140.39 | +26.6% | SHS USD | G8473T100 |
| WAB | WABTEC | 43,900 | $3.475M | 0.0% | $61.35 | +23.1% | COM | 929740108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 24,600 | $3.473M | 0.0% | $118.94 | +26.5% | COM | 02043Q107 |
| RGA | REINSURANCE GRP OF AMERICA I | 27,500 | $3.466M | 0.0% | $131.29 | -9.5% | COM NEW | 759351604 |
| RVTY | PERKINELMER INC | 27,000 | $3.464M | 0.0% | $92.22 | +48.6% | COM | 714046109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 8,300 | $3.433M | 0.0% | $339.00 | +13.9% | COM | 879360105 |
| INCY | INCYTE CORP | 42,200 | $3.43M | 0.0% | $85.77 | -0.5% | COM | 45337C102 |
| NOAH | NOAH HLDGS LTD | 77,000 | $3.419M | 0.0% | $40.43 | — | SPON ADS CL A | 65487X102 |
| — | ZENDESK INC | 25,700 | $3.408M | 0.0% | $143.13 | — | COM | 98936J101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 11,800 | $3.392M | 0.0% | $276.37 | +9.1% | COM | 83417M104 |
| LDOS | LEIDOS HOLDINGS INC | 34,900 | $3.36M | 0.0% | $89.83 | +5.5% | COM | 525327102 |
| JBHT | HUNT J B TRANS SVCS INC | 19,900 | $3.345M | 0.0% | $108.40 | +32.7% | COM | 445658107 |
| NET | CLOUDFLARE INC | 47,500 | $3.337M | 0.0% | $66.12 | +16.6% | CL A COM | 18915M107 |
| AQN | ALGONQUIN PWR UTILS CORP | 209,800 | $3.323M | 0.0% | $11.34 | +12.3% | COM | 015857105 |
| AVTR | AVANTOR INC | 114,700 | $3.318M | 0.0% | $18.30 | +57.7% | COM | 05352A100 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 63,000 | $3.286M | 0.0% | $35.40 | +23.7% | SHS | G25839104 |
| ATO | ATMOS ENERGY CORP | 33,100 | $3.272M | 0.0% | $87.06 | -7.5% | COM | 049560105 |
| OTEX | OPEN TEXT CORP | 68,400 | $3.261M | 0.0% | $35.52 | +14.9% | COM | 683715106 |
| BIO | BIO RAD LABS INC | 5,700 | $3.256M | 0.0% | $387.24 | +52.9% | CL A | 090572207 |
| MOH | MOLINA HEALTHCARE INC | 13,600 | $3.179M | 0.0% | $172.88 | +29.0% | COM | 60855R100 |
| VNET | 21VIANET GROUP INC | 98,300 | $3.175M | 0.0% | $32.30 | — | SPONSORED ADS A | 90138A103 |
| TXT | TEXTRON INC | 55,700 | $3.124M | 0.0% | $39.92 | +26.3% | COM | 883203101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 40,700 | $3.073M | 0.0% | $88.76 | -8.0% | COM | 09061G101 |
| FICO | FAIR ISAAC CORP | 6,300 | $3.062M | 0.0% | $364.97 | +30.3% | COM | 303250104 |
| CGNX | COGNEX CORP | 36,800 | $3.054M | 0.0% | $45.84 | +76.2% | COM | 192422103 |
| — | ABIOMED INC | 9,500 | $3.028M | 0.0% | $159.08 | — | COM | 003654100 |
| — | BLACK KNIGHT INC | 40,900 | $3.026M | 0.0% | $69.69 | — | COM | 09215C105 |
| — | SHAW COMMUNICATIONS INC | 116,300 | $3.024M | 0.0% | $16.88 | — | CL B CONV | 82028K200 |
| — | BUNGE LIMITED | 38,100 | $3.02M | 0.0% | $45.06 | — | COM | G16962105 |
| GLOB | GLOBANT S A | 14,548 | $3.02M | 0.0% | $87.16 | +143.6% | COM | L44385109 |
| LEN | LENNAR CORP | 29,550 | $2.991M | 0.0% | $49.99 | +56.8% | CL A | 526057104 |
| WU | WESTERN UN CO | 119,900 | $2.957M | 0.0% | $23.19 | — | COM | 959802109 |
| SNA | SNAP ON INC | 12,800 | $2.953M | 0.0% | $133.60 | +30.0% | COM | 833034101 |
| ZS | ZSCALER INC | 17,100 | $2.936M | 0.0% | $129.79 | +53.1% | COM | 98980G102 |
| TAP | MOLSON COORS BEVERAGE CO | 56,700 | $2.9M | 0.0% | $37.82 | +11.8% | CL B | 60871R209 |
| ZLAB | ZAI LAB LTD | 21,724 | $2.899M | 0.0% | $133.48 | — | ADR | 98887Q104 |
| CNP | CENTERPOINT ENERGY INC | 127,400 | $2.886M | 0.0% | $21.94 | -14.3% | COM | 15189T107 |
| — | KIRKLAND LAKE GOLD LTD | 83,700 | $2.826M | 0.0% | $33.76 | — | COM | 49741E100 |
| ULTA | ULTA BEAUTY INC | 9,100 | $2.813M | 0.0% | $253.16 | +22.7% | COM | 90384S303 |
| BRO | BROWN & BROWN INC | 60,800 | $2.779M | 0.0% | $39.98 | +11.1% | COM | 115236101 |
| MASI | MASIMO CORP | 12,100 | $2.779M | 0.0% | $219.75 | +14.3% | COM | 574795100 |
| — | RITCHIE BROS AUCTIONEERS | 46,500 | $2.722M | 0.0% | $61.87 | — | COM | 767744105 |
| OHI | OMEGA HEALTHCARE INVS INC | 74,300 | $2.722M | 0.0% | $39.56 | — | COM | 681936100 |
| CPB | CAMPBELL SOUP CO | 53,600 | $2.694M | 0.0% | $37.89 | +6.7% | COM | 134429109 |
| TXG | 10X GENOMICS INC | 14,800 | $2.679M | 0.0% | $145.11 | +19.0% | CL A COM | 88025U109 |
| SEE | SEALED AIR CORP NEW | 58,300 | $2.671M | 0.0% | $36.99 | +10.1% | COM | 81211K100 |
| — | DISCOVERY INC | 72,200 | $2.663M | 0.0% | $19.90 | — | COM SER C | 25470F302 |
| — | VANECK VECTORS ETF TR | 102,600 | $2.648M | 0.0% | $23.27 | — | RUSSIA ETF | 92189F403 |
| CCJ | CAMECO CORP | 158,325 | $2.625M | 0.0% | $12.57 | +20.8% | COM | 13321L108 |
| CBOE | CBOE GLOBAL MKTS INC | 26,500 | $2.615M | 0.0% | $92.36 | -0.7% | COM | 12503M108 |
| — | ATHENE HOLDING LTD | 51,700 | $2.606M | 0.0% | $45.14 | — | CL A | G0684D107 |
| AOS | SMITH A O CORP | 38,100 | $2.576M | 0.0% | $42.53 | +31.1% | COM | 831865209 |
| PAAS | PAN AMERN SILVER CORP | 85,100 | $2.553M | 0.0% | $32.28 | +0.6% | COM | 697900108 |
| IMO | IMPERIAL OIL LTD | 104,825 | $2.539M | 0.0% | $19.05 | +2.0% | COM NEW | 453038408 |
| NVCR | NOVOCURE LTD | 19,000 | $2.511M | 0.0% | $136.84 | +15.6% | ORD SHS | G6674U108 |
| MTN | VAIL RESORTS INC | 8,600 | $2.508M | 0.0% | $238.39 | +22.1% | COM | 91879Q109 |
| LW | LAMB WESTON HLDGS INC | 32,200 | $2.495M | 0.0% | $64.52 | +12.8% | COM | 513272104 |
| — | CERIDIAN HCM HLDG INC | 29,600 | $2.494M | 0.0% | $94.48 | -1.1% | COM | 15677J108 |
| LII | LENNOX INTL INC | 8,000 | $2.493M | 0.0% | $234.99 | +16.1% | COM | 526107107 |
| — | LIBERTY GLOBAL PLC | 94,000 | $2.401M | 0.0% | $16.96 | — | SHS CL C | G5480U120 |
| CCL | CARNIVAL CORP | 90,000 | $2.389M | 0.0% | $38.94 | -39.4% | UNIT 99/99/9999 | 143658300 |
| — | DRAFTKINGS INC | 38,600 | $2.367M | 0.0% | $46.56 | — | COM CL A | 26142R104 |
| HSIC | HENRY SCHEIN INC | 33,900 | $2.347M | 0.0% | $63.53 | +6.5% | COM | 806407102 |
| GL | GLOBE LIFE INC | 24,100 | $2.329M | 0.0% | $85.65 | +7.5% | COM | 37959E102 |
| ARMK | ARAMARK | 61,500 | $2.323M | 0.0% | $24.66 | +4.6% | COM | 03852U106 |
| BZUN | BAOZUN INC | 60,400 | $2.304M | 0.0% | $34.35 | — | SPONSORED ADR | 06684L103 |
| — | LIBERTY MEDIA CORP DEL | 53,100 | $2.299M | 0.0% | $27.81 | — | COM SER C FRMLA | 531229854 |
| RNR | RENAISSANCERE HLDGS LTD | 13,800 | $2.211M | 0.0% | $172.82 | -6.5% | COM | G7496G103 |
| CPT | CAMDEN PPTY TR | 20,000 | $2.198M | 0.0% | $74.25 | +18.5% | SH BEN INT | 133131102 |
| WTRG | ESSENTIAL UTILS INC | 49,100 | $2.197M | 0.0% | $46.47 | -2.8% | COM | 29670G102 |
| CABO | CABLE ONE INC | 1,200 | $2.194M | 0.0% | $1659.05 | +9.4% | COM | 12685J105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 21,500 | $2.185M | 0.0% | $105.00 | +10.7% | COM | 40171V100 |
| KGC | KINROSS GOLD CORP | 326,700 | $2.176M | 0.0% | $3.50 | +98.7% | COM | 496902404 |
| PNW | PINNACLE WEST CAP CORP | 26,400 | $2.148M | 0.0% | $67.64 | -7.7% | COM | 723484101 |
| — | JUNIPER NETWORKS INC | 83,200 | $2.107M | 0.0% | $22.03 | — | COM | 48203R104 |
| HII | HUNTINGTON INGALLS INDS INC | 10,200 | $2.1M | 0.0% | $176.40 | -9.2% | COM | 446413106 |
| BEKE | KE HLDGS INC | 36,661 | $2.089M | 0.0% | $59.08 | — | SPONSORED ADS | 482497104 |
| BEN | FRANKLIN RESOURCES INC | 69,000 | $2.042M | 0.0% | $22.65 | -5.2% | COM | 354613101 |
| CAE | CAE INC | 69,300 | $1.974M | 0.0% | $21.49 | +23.8% | COM | 124765108 |
| ROL | ROLLINS INC | 57,300 | $1.972M | 0.0% | $36.08 | -6.6% | COM | 775711104 |
| ZION | ZIONS BANCORPORATION N A | 35,100 | $1.929M | 0.0% | $42.92 | +20.0% | COM | 989701107 |
| UGI | UGI CORP NEW | 46,900 | $1.923M | 0.0% | $48.61 | -20.5% | COM | 902681105 |
| VOYA | VOYA FINANCIAL INC | 30,000 | $1.909M | 0.0% | $47.36 | +16.2% | COM | 929089100 |
| ZG | ZILLOW GROUP INC | 14,400 | $1.892M | 0.0% | $112.75 | +36.9% | CL A | 98954M101 |
| — | LIBERTY MEDIA CORP DEL | 42,800 | $1.888M | 0.0% | $33.14 | — | COM C SIRIUSXM | 531229607 |
| AIZ | ASSURANT INC | 13,100 | $1.857M | 0.0% | $110.50 | +12.1% | COM | 04621X108 |
| — | APOLLO GLOBAL MGMT INC | 39,300 | $1.847M | 0.0% | $49.05 | — | COM CL A | 03768E105 |
| RUN | SUNRUN INC | 29,800 | $1.802M | 0.0% | $62.08 | +11.9% | COM | 86771W105 |
| SEIC | SEI INVTS CO | 29,000 | $1.767M | 0.0% | $50.48 | +8.6% | COM | 784117103 |
| — | DISCOVERY INC | 39,000 | $1.695M | 0.0% | $30.10 | — | COM SER A | 25470F104 |
| — | CYBERARK SOFTWARE LTD | 13,100 | $1.694M | 0.0% | $117.20 | — | SHS | M2682V108 |
| OPTU | ALTICE USA INC | 52,000 | $1.692M | 0.0% | $25.67 | +35.7% | CL A | 02156K103 |
| UHAL | AMERCO | 2,700 | $1.654M | 0.0% | $39.84 | +33.5% | COM | 023586100 |
| IPGP | IPG PHOTONICS CORP | 7,800 | $1.645M | 0.0% | $227.23 | 0.0% | COM | 44980X109 |
| LUV | SOUTHWEST AIRLS CO | 26,400 | $1.612M | 0.0% | $40.31 | +22.8% | COM | 844741108 |
| FOX | FOX CORP | 44,900 | $1.568M | 0.0% | $26.80 | +16.8% | CL B COM | 35137L204 |
| GIL | GILDAN ACTIVEWEAR INC | 50,300 | $1.539M | 0.0% | $22.84 | +13.9% | COM | 375916103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 30,900 | $1.486M | 0.0% | $37.66 | +10.3% | CL A | 499049104 |
| JOYY | JOYY INC | 15,304 | $1.434M | 0.0% | $84.10 | — | ADS REPSTG COM A | 46591M109 |
| LI | LI AUTO INC | 57,100 | $1.428M | 0.0% | $25.01 | — | SPONSORED ADS | 50202M102 |
| IONS | IONIS PHARMACEUTICALS INC | 29,900 | $1.344M | 0.0% | $55.05 | +1.3% | COM | 462222100 |
| MCHI | ISHARES TR | 16,400 | $1.34M | 0.0% | $80.98 | — | MSCI CHINA ETF | 46429B671 |
| CTRA | CABOT OIL & GAS CORP | 71,250 | $1.338M | 0.0% | $13.69 | +4.3% | COM | 127097103 |
| — | FEDERAL RLTY INVT TR | 13,000 | $1.319M | 0.0% | $74.69 | — | SH BEN INT NEW | 313747206 |
| EVRG | EVERGY INC | 21,600 | $1.286M | 0.0% | $46.40 | -2.1% | COM | 30034W106 |
| — | MOMO INC | 84,900 | $1.251M | 0.0% | $24.42 | — | ADR | 60879B107 |
| TW | TRADEWEB MKTS INC | 16,900 | $1.251M | 0.0% | $57.51 | +19.5% | CL A | 892672106 |
| SCCO | SOUTHERN COPPER CORP | 18,200 | $1.235M | 0.0% | $55.36 | 0.0% | COM | 84265V105 |
| BLDP | BALLARD PWR SYS INC NEW | 50,300 | $1.227M | 0.0% | $29.89 | 0.0% | COM | 058586108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 105,800 | $1.221M | 0.0% | $20.38 | — | SPONSORED ADS | 881624209 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 10,779 | $1.207M | 0.0% | $92.77 | +29.9% | ORD | M22465104 |
| SNOW | SNOWFLAKE INC | 5,000 | $1.146M | 0.0% | $284.55 | -6.2% | CL A | 833445109 |
| BTG | B2GOLD CORP | 263,100 | $1.132M | 0.0% | $4.07 | -1.7% | COM | 11777Q209 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 39,860 | $1.126M | 0.0% | $21.20 | — | SPONSORED ADR | 44842L103 |
| EIDO | ISHARES TR | 50,300 | $1.099M | 0.0% | $23.42 | — | MSCI INDONIA ETF | 46429B309 |
| CF | CF INDS HLDGS INC | 23,900 | $1.085M | 0.0% | $39.08 | +4.1% | COM | 125269100 |
| BB | BLACKBERRY LTD | 126,100 | $1.057M | 0.0% | $11.22 | 0.0% | COM | 09228F103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 16,500 | $1.05M | 0.0% | $63.62 | — | COM | 29472R108 |
| RL | RALPH LAUREN CORP | 8,400 | $1.035M | 0.0% | $75.81 | +36.0% | CL A | 751212101 |
| THD | ISHARES INC | 11,600 | $954K | 0.0% | $77.07 | — | MSCI THAILND ETF | 464286624 |
| CG | CARLYLE GROUP INC | 25,300 | $930K | 0.0% | $29.81 | +0.2% | COM | 14316J108 |
| HUYA | HUYA INC | 46,458 | $905K | 0.0% | $19.84 | — | ADS REP SHS A | 44852D108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 81,200 | $814K | 0.0% | $11.28 | — | SPONSORED ADR | 204448104 |
| — | LUFAX HOLDING LTD | 53,377 | $775K | 0.0% | $14.20 | — | ADS REP SHS CL A | 54975P102 |
| — | YAMANA GOLD INC | 170,800 | $742K | 0.0% | $5.54 | — | COM | 98462Y100 |
| KC | KINGSOFT CLOUD HLDGS LTD | 17,042 | $670K | 0.0% | $43.55 | — | ADS | 49639K101 |
| — | DOUYU INTL HLDGS LTD | 61,500 | $640K | 0.0% | $10.41 | — | SPONSORED ADS | 25985W105 |
| — | CI FINL CORP | 37,300 | $539K | 0.0% | $12.39 | — | COM | 125491100 |
| EPOL | ISHARES TR | 29,300 | $530K | 0.0% | $19.02 | — | MSCI POLAND ETF | 46429B606 |
| ICL | ICL GROUP LTD | 71,370 | $419K | 0.0% | $5.68 | 0.0% | SHS | M53213100 |
| HTHT | HUAZHU GROUP LTD | 7,200 | $395K | 0.0% | $45.03 | — | SPONSORED ADS | 44332N106 |
| GOTU | GSX TECHEDU INC | 11,500 | $390K | 0.0% | $33.91 | — | SPONSORED ADS | 36257Y109 |
| YPF | YPF SOCIEDAD ANONIMA | 74,774 | $307K | 0.0% | $17.96 | — | SPON ADR CL D | 984245100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,400 | $233K | 0.0% | $99.16 | +5.8% | COM | 64125C109 |
| TEO | TELECOM ARGENTINA S A | 38,990 | $215K | 0.0% | $17.48 | — | SPON ADR REP B | 879273209 |
| WB | WEIBO CORP | 4,000 | $202K | 0.0% | $50.50 | — | SPONSORED ADR | 948596101 |
| ATHM | AUTOHOME INC | 1,700 | $159K | 0.0% | $62.67 | — | SP ADS RP CL A | 05278C107 |
| RPRX | ROYALTY PHARMA PLC | 1,400 | $61,000 | 0.0% | $42.43 | +11.8% | SHS CLASS A | G7709Q104 |
| — | 51JOB INC | 600 | $38,000 | 0.0% | $63.33 | — | SPONSORED ADS | 316827104 |
| RLX | RLX TECHNOLOGY INC | 1,800 | $19,000 | 0.0% | $10.56 | — | SPONSORED ADS | 74969N103 |