Location: Seoul, Korea, Republic of
CIK: 0001441689 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value: $34.91B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 13,837,075 | $1.895B | 5.4% | $85.98 | +47.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 6,507,561 | $1.763B | 5.0% | $65.58 | +273.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 352,808 | $1.214B | 3.5% | $66.36 | +150.5% | COM | 023135106 |
| GOOG | ALPHABET INC | 264,885 | $664M | 1.9% | $45.71 | +158.8% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 1,885,774 | $656M | 1.9% | $143.56 | +121.9% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 259,655 | $634M | 1.8% | $43.37 | +167.3% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 1,373,052 | $550M | 1.6% | $177.59 | +107.8% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 3,071,178 | $478M | 1.4% | $56.11 | +149.0% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 550,817 | $441M | 1.3% | $5.19 | +208.0% | COM | 67066G104 |
| — | BLACKROCK INC | 492,375 | $431M | 1.2% | $510.33 | — | COM | 09247X101 |
| UPS | UNITED PARCEL SERVICE INC | 1,913,923 | $398M | 1.1% | $123.45 | +33.0% | CL B | 911312106 |
| MA | MASTERCARD INCORPORATED | 1,077,307 | $393M | 1.1% | $208.25 | +74.0% | CL A | 57636Q104 |
| BAC | BK OF AMERICA CORP | 8,734,463 | $360M | 1.0% | $13.25 | +175.9% | COM | 060505104 |
| DIS | DISNEY WALT CO | 1,955,516 | $344M | 1.0% | $111.11 | +58.1% | COM | 254687106 |
| PYPL | PAYPAL HLDGS INC | 1,119,940 | $326M | 0.9% | $77.45 | +240.3% | COM | 70450Y103 |
| PG | PROCTER AND GAMBLE CO | 2,052,426 | $277M | 0.8% | $72.01 | +67.6% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 1,633,388 | $269M | 0.8% | $92.45 | +56.7% | COM | 478160104 |
| MRK | MERCK & CO INC | 3,415,572 | $266M | 0.8% | $51.22 | +25.2% | COM | 58933Y105 |
| V | VISA INC | 1,109,382 | $259M | 0.7% | $81.50 | +171.1% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 510,551 | $258M | 0.7% | $224.99 | +107.1% | COM | 883556102 |
| MU | MICRON TECHNOLOGY INC | 2,920,829 | $248M | 0.7% | $32.97 | +149.8% | COM | 595112103 |
| ISRG | INTUITIVE SURGICAL INC | 269,498 | $248M | 0.7% | $184.86 | +51.8% | COM NEW | 46120E602 |
| MDLZ | MONDELEZ INTL INC | 3,936,311 | $246M | 0.7% | $40.75 | +34.0% | CL A | 609207105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 413,980 | $242M | 0.7% | $106.84 | +382.5% | COM | 00724F101 |
| SHOP | SHOPIFY INC | 163,411 | $239M | 0.7% | $36.11 | +241.2% | CL A | 82509L107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 859,470 | $239M | 0.7% | $149.61 | +86.8% | CL B NEW | 084670702 |
| BIDU | BAIDU INC | 1,121,731 | $229M | 0.7% | $200.38 | — | SPON ADR REP A | 056752108 |
| CMCSA | COMCAST CORP NEW | 3,950,554 | $225M | 0.6% | $28.09 | +74.7% | CL A | 20030N101 |
| AMAT | APPLIED MATLS INC | 1,553,762 | $221M | 0.6% | $68.15 | +89.0% | COM | 038222105 |
| LOW | LOWES COS INC | 1,119,122 | $217M | 0.6% | $77.52 | +131.6% | COM | 548661107 |
| ADI | ANALOG DEVICES INC | 1,220,176 | $210M | 0.6% | $120.08 | +23.0% | COM | 032654105 |
| NKE | NIKE INC | 1,342,632 | $207M | 0.6% | $84.20 | +49.3% | CL B | 654106103 |
| HD | HOME DEPOT INC | 648,573 | $207M | 0.6% | $99.41 | +185.5% | COM | 437076102 |
| PEP | PEPSICO INC | 1,316,018 | $195M | 0.6% | $79.80 | +58.1% | COM | 713448108 |
| GM | GENERAL MTRS CO | 3,285,507 | $194M | 0.6% | $30.49 | +86.0% | COM | 37045V100 |
| SPGI | S&P GLOBAL INC | 453,191 | $186M | 0.5% | $261.54 | +41.4% | COM | 78409V104 |
| UBER | UBER TECHNOLOGIES INC | 3,637,900 | $182M | 0.5% | $54.85 | -4.8% | COM | 90353T100 |
| NOW | SERVICENOW INC | 330,532 | $182M | 0.5% | $37.32 | +171.6% | COM | 81762P102 |
| LULU | LULULEMON ATHLETICA INC | 496,887 | $181M | 0.5% | $159.03 | +107.1% | COM | 550021109 |
| INTC | INTEL CORP | 3,118,969 | $175M | 0.5% | $35.35 | +51.6% | COM | 458140100 |
| TSLA | TESLA INC | 244,400 | $166M | 0.5% | $131.56 | +65.0% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 1,571,981 | $165M | 0.5% | $73.98 | +17.7% | COM | 166764100 |
| DE | DEERE & CO | 454,322 | $160M | 0.5% | $222.44 | +54.1% | COM | 244199105 |
| GS | GOLDMAN SACHS GROUP INC | 417,896 | $159M | 0.5% | $174.91 | +82.6% | COM | 38141G104 |
| KO | COCA COLA CO | 2,801,308 | $152M | 0.4% | $34.53 | +36.9% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 2,394,222 | $151M | 0.4% | $52.66 | -5.0% | COM | 30231G102 |
| CCI | CROWN CASTLE INTL CORP NEW | 773,106 | $151M | 0.4% | $95.64 | +56.9% | COM | 22822V101 |
| SYY | SYSCO CORP | 1,927,405 | $150M | 0.4% | $53.28 | +33.8% | COM | 871829107 |
| SCHW | SCHWAB CHARLES CORP | 2,030,844 | $148M | 0.4% | $39.80 | +67.4% | COM | 808513105 |
| HON | HONEYWELL INTL INC | 668,761 | $147M | 0.4% | $102.61 | +87.3% | COM | 438516106 |
| LLY | LILLY ELI & CO | 625,664 | $144M | 0.4% | $93.57 | +105.1% | COM | 532457108 |
| EQIX | EQUINIX INC | 176,160 | $141M | 0.4% | $446.31 | +52.1% | COM | 29444U700 |
| C | CITIGROUP INC | 1,965,094 | $139M | 0.4% | $42.89 | +46.2% | COM NEW | 172967424 |
| TMUS | T-MOBILE US INC | 931,587 | $135M | 0.4% | $68.94 | +93.2% | COM | 872590104 |
| WFC | WELLS FARGO CO NEW | 2,935,363 | $133M | 0.4% | $34.60 | +15.5% | COM | 949746101 |
| ABT | ABBOTT LABS | 1,143,875 | $133M | 0.4% | $53.49 | +100.6% | COM | 002824100 |
| ILMN | ILLUMINA INC | 279,724 | $132M | 0.4% | $321.12 | +25.4% | COM | 452327109 |
| VZ | VERIZON COMMUNICATIONS INC | 2,349,930 | $132M | 0.4% | $33.84 | +28.3% | COM | 92343V104 |
| ETN | EATON CORP PLC | 871,552 | $129M | 0.4% | $86.22 | +55.3% | SHS | G29183103 |
| IQV | IQVIA HLDGS INC | 513,925 | $125M | 0.4% | $147.27 | +56.8% | COM | 46266C105 |
| PH | PARKER-HANNIFIN CORP | 403,793 | $124M | 0.4% | $159.12 | +82.9% | COM | 701094104 |
| EL | LAUDER ESTEE COS INC | 386,494 | $123M | 0.4% | $164.30 | +72.2% | CL A | 518439104 |
| OC | OWENS CORNING NEW | 1,251,900 | $123M | 0.4% | $65.34 | +52.9% | COM | 690742101 |
| SE | SEA LTD | 445,908 | $122M | 0.4% | $268.95 | — | SPONSORD ADS | 81141R100 |
| JD | JD.COM INC | 1,528,009 | $122M | 0.3% | $63.05 | — | SPON ADR CL A | 47215P106 |
| — | TE CONNECTIVITY LTD | 893,417 | $121M | 0.3% | $97.50 | — | REG SHS | H84989104 |
| AVGO | BROADCOM INC | 253,147 | $121M | 0.3% | $24.35 | +72.7% | COM | 11135F101 |
| SYK | STRYKER CORPORATION | 463,289 | $120M | 0.3% | $154.19 | +57.9% | COM | 863667101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 166,118 | $120M | 0.3% | $383.81 | +75.4% | CL A | 16119P108 |
| — | XILINX INC | 828,518 | $120M | 0.3% | $90.50 | — | COM | 983919101 |
| MRVL | MARVELL TECHNOLOGY INC | 2,042,453 | $119M | 0.3% | $47.96 | 0.0% | COM | 573874104 |
| APD | AIR PRODS & CHEMS INC | 408,695 | $118M | 0.3% | $198.92 | +31.1% | COM | 009158106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 984,710 | $117M | 0.3% | $81.72 | +32.6% | COM | 45866F104 |
| MS | MORGAN STANLEY | 1,265,939 | $116M | 0.3% | $38.36 | +92.1% | COM NEW | 617446448 |
| NOC | NORTHROP GRUMMAN CORP | 317,020 | $115M | 0.3% | $284.64 | +17.3% | COM | 666807102 |
| CSCO | CISCO SYS INC | 2,159,169 | $114M | 0.3% | $24.46 | +87.4% | COM | 17275R102 |
| ABBV | ABBVIE INC | 1,015,286 | $114M | 0.3% | $52.67 | +79.9% | COM | 00287Y109 |
| PFE | PFIZER INC | 2,913,464 | $114M | 0.3% | $22.36 | +38.6% | COM | 717081103 |
| WMT | WALMART INC | 806,625 | $114M | 0.3% | $23.80 | +84.1% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 1,511,667 | $111M | 0.3% | $54.75 | +21.5% | COM | 65339F101 |
| — | APTIV PLC | 703,388 | $111M | 0.3% | $86.15 | — | SHS | G6095L109 |
| ADSK | AUTODESK INC | 375,206 | $110M | 0.3% | $131.22 | +117.4% | COM | 052769106 |
| TXN | TEXAS INSTRS INC | 564,832 | $109M | 0.3% | $82.77 | +98.4% | COM | 882508104 |
| BA | BOEING CO | 452,028 | $108M | 0.3% | $186.31 | +29.8% | COM | 097023105 |
| DHR | DANAHER CORPORATION | 399,651 | $107M | 0.3% | $157.79 | +37.6% | COM | 235851102 |
| AXP | AMERICAN EXPRESS CO | 648,891 | $107M | 0.3% | $82.55 | +79.1% | COM | 025816109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 703,292 | $105M | 0.3% | $39.48 | +75.1% | COM | 595017104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,570,114 | $105M | 0.3% | $43.49 | +23.9% | COM | 110122108 |
| ACN | ACCENTURE PLC IRELAND | 355,184 | $105M | 0.3% | $150.27 | +78.4% | SHS CLASS A | G1151C101 |
| AMT | AMERICAN TOWER CORP NEW | 381,491 | $103M | 0.3% | $141.13 | +56.8% | COM | 03027X100 |
| NFLX | NETFLIX INC | 195,049 | $103M | 0.3% | $24.30 | +110.4% | COM | 64110L106 |
| MSI | MOTOROLA SOLUTIONS INC | 470,929 | $102M | 0.3% | $153.33 | +23.1% | COM NEW | 620076307 |
| SHW | SHERWIN WILLIAMS CO | 373,795 | $102M | 0.3% | $209.49 | +25.5% | COM | 824348106 |
| DOCU | DOCUSIGN INC | 354,176 | $99.02M | 0.3% | $208.10 | +7.4% | COM | 256163106 |
| SNPS | SYNOPSYS INC | 359,025 | $99.02M | 0.3% | $111.13 | +128.4% | COM | 871607107 |
| EMR | EMERSON ELEC CO | 1,027,554 | $98.89M | 0.3% | $54.08 | +58.1% | COM | 291011104 |
| — | LINDE PLC | 341,916 | $98.85M | 0.3% | $187.83 | — | SHS | G5494J103 |
| XLF | SELECT SECTOR SPDR TR | 2,684,756 | $98.5M | 0.3% | $36.69 | — | FINANCIAL | 81369Y605 |
| TD | TORONTO DOMINION BK ONT | 1,395,463 | $97.89M | 0.3% | $47.90 | +46.0% | COM NEW | 891160509 |
| CSGP | COSTAR GROUP INC | 1,176,970 | $97.48M | 0.3% | $84.84 | +1.9% | COM | 22160N109 |
| DG | DOLLAR GEN CORP NEW | 449,768 | $97.33M | 0.3% | $97.11 | +101.4% | COM | 256677105 |
| VMC | VULCAN MATLS CO | 557,775 | $97.09M | 0.3% | $120.52 | +42.9% | COM | 929160109 |
| AAP | ADVANCE AUTO PARTS INC | 455,482 | $93.44M | 0.3% | $148.09 | +17.9% | COM | 00751Y106 |
| GPN | GLOBAL PMTS INC | 497,194 | $93.24M | 0.3% | $121.57 | +58.7% | COM | 37940X102 |
| T | AT&T INC | 3,164,428 | $91.07M | 0.3% | $15.00 | +13.2% | COM | 00206R102 |
| AMGN | AMGEN INC | 373,468 | $91.03M | 0.3% | $123.50 | +72.1% | COM | 031162100 |
| CPRT | COPART INC | 690,444 | $91.02M | 0.3% | $22.16 | +39.9% | COM | 217204106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,599,964 | $90.19M | 0.3% | $27.58 | +19.6% | COM | 28414H103 |
| HCA | HCA HEALTHCARE INC | 434,821 | $89.89M | 0.3% | $116.83 | +67.6% | COM | 40412C101 |
| TFC | TRUIST FINL CORP | 1,604,897 | $89.07M | 0.3% | $39.59 | +18.8% | COM | 89832Q109 |
| WM | WASTE MGMT INC DEL | 623,201 | $87.32M | 0.3% | $60.35 | +113.0% | COM | 94106L109 |
| QCOM | QUALCOMM INC | 610,088 | $87.2M | 0.2% | $75.73 | +61.3% | COM | 747525103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 739,000 | $86.17M | 0.2% | $105.12 | +6.1% | COM | 00971T101 |
| NSC | NORFOLK SOUTHN CORP | 321,691 | $85.38M | 0.2% | $127.00 | +97.1% | COM | 655844108 |
| ENPH | ENPHASE ENERGY INC | 448,731 | $82.4M | 0.2% | $72.14 | +103.3% | COM | 29355A107 |
| — | BROOKFIELD ASSET MGMT INC | 1,609,267 | $82.19M | 0.2% | $40.01 | — | CL A LTD VT SH | 112585104 |
| GLW | CORNING INC | 1,976,062 | $80.82M | 0.2% | $25.57 | +49.8% | COM | 219350105 |
| IQ | IQIYI INC | 5,118,075 | $79.74M | 0.2% | $15.68 | — | SPONSORED ADS | 46267X108 |
| PINS | PINTEREST INC | 1,007,194 | $79.52M | 0.2% | $21.19 | +229.1% | CL A | 72352L106 |
| CCK | CROWN HLDGS INC | 771,405 | $78.84M | 0.2% | $60.11 | +67.2% | COM | 228368106 |
| PTC | PTC INC | 556,514 | $78.61M | 0.2% | $99.35 | +37.6% | COM | 69370C100 |
| BSX | BOSTON SCIENTIFIC CORP | 1,821,612 | $77.89M | 0.2% | $29.78 | +41.3% | COM | 101137107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 146,631 | $77.64M | 0.2% | $267.25 | +86.5% | CL A | 989207105 |
| MDB | MONGODB INC | 211,028 | $76.29M | 0.2% | $272.77 | +13.4% | CL A | 60937P106 |
| UNP | UNION PAC CORP | 346,488 | $76.2M | 0.2% | $119.61 | +67.5% | COM | 907818108 |
| CB | CHUBB LIMITED | 475,466 | $75.57M | 0.2% | $124.66 | +24.5% | COM | H1467J104 |
| RY | ROYAL BK CDA | 739,176 | $74.97M | 0.2% | $65.47 | +51.4% | COM | 780087102 |
| ELV | ANTHEM INC | 195,671 | $74.71M | 0.2% | $191.30 | +87.4% | COM | 036752103 |
| CTAS | CINTAS CORP | 195,025 | $74.5M | 0.2% | $59.68 | +42.3% | COM | 172908105 |
| COST | COSTCO WHSL CORP NEW | 188,217 | $74.47M | 0.2% | $155.44 | +131.0% | COM | 22160K105 |
| TJX | TJX COS INC NEW | 1,096,700 | $73.94M | 0.2% | $46.22 | +37.8% | COM | 872540109 |
| SBUX | STARBUCKS CORP | 652,758 | $72.98M | 0.2% | $61.75 | +64.6% | COM | 855244109 |
| SUI | SUN CMNTYS INC | 419,815 | $71.96M | 0.2% | $143.04 | — | COM | 866674104 |
| MSCI | MSCI INC | 134,029 | $71.45M | 0.2% | $159.29 | +185.1% | COM | 55354G100 |
| — | LABORATORY CORP AMER HLDGS | 254,263 | $70.14M | 0.2% | $167.55 | — | COM NEW | 50540R409 |
| INVH | INVITATION HOMES INC | 1,876,691 | $69.98M | 0.2% | $23.70 | +29.0% | COM | 46187W107 |
| CRM | SALESFORCE COM INC | 281,201 | $68.69M | 0.2% | $110.91 | +105.3% | COM | 79466L302 |
| PGR | PROGRESSIVE CORP | 698,117 | $68.56M | 0.2% | $50.49 | +75.3% | COM | 743315103 |
| — | CREE INC | 697,293 | $68.29M | 0.2% | $66.49 | — | COM | 225447101 |
| MASI | MASIMO CORP | 279,992 | $67.88M | 0.2% | $227.80 | +0.2% | COM | 574795100 |
| COP | CONOCOPHILLIPS | 1,087,617 | $66.24M | 0.2% | $40.45 | +16.7% | COM | 20825C104 |
| FMC | FMC CORP | 609,559 | $65.95M | 0.2% | $71.53 | +39.0% | COM NEW | 302491303 |
| — | IHS MARKIT LTD | 565,712 | $63.73M | 0.2% | $66.29 | — | SHS | G47567105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 424,400 | $62.21M | 0.2% | $100.23 | +13.2% | COM | 459200101 |
| SNOW | SNOWFLAKE INC | 257,279 | $62.21M | 0.2% | $233.64 | -0.4% | CL A | 833445109 |
| PDD | PINDUODUO INC | 487,670 | $61.94M | 0.2% | $110.77 | — | SPONSORED ADS | 722304102 |
| FDX | FEDEX CORP | 206,062 | $61.47M | 0.2% | $153.94 | +75.6% | COM | 31428X106 |
| INTU | INTUIT | 125,200 | $61.37M | 0.2% | $192.69 | +118.7% | COM | 461202103 |
| CAT | CATERPILLAR INC | 280,636 | $61.08M | 0.2% | $97.04 | +118.3% | COM | 149123101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 332,267 | $60.45M | 0.2% | $103.77 | +41.3% | COM | 015271109 |
| FCX | FREEPORT-MCMORAN INC | 1,612,081 | $59.82M | 0.2% | $28.53 | +28.1% | CL B | 35671D857 |
| CAG | CONAGRA BRANDS INC | 1,633,871 | $59.44M | 0.2% | $25.85 | +17.1% | COM | 205887102 |
| BNS | BANK NOVA SCOTIA B C | 912,517 | $59.41M | 0.2% | $40.69 | +24.2% | COM | 064149107 |
| — | ANSYS INC | 169,804 | $58.93M | 0.2% | $196.11 | — | COM | 03662Q105 |
| MDT | MEDTRONIC PLC | 467,425 | $58.02M | 0.2% | $70.76 | +54.7% | SHS | G5960L103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 375,742 | $57.91M | 0.2% | $70.35 | +101.9% | COM | 030420103 |
| — | WORLD WRESTLING ENTMT INC | 999,831 | $57.88M | 0.2% | $64.84 | — | CL A | 98156Q108 |
| MCD | MCDONALDS CORP | 245,440 | $56.69M | 0.2% | $126.91 | +64.9% | COM | 580135101 |
| LNC | LINCOLN NATL CORP IND | 896,977 | $56.37M | 0.2% | $48.44 | +7.1% | COM | 534187109 |
| CME | CME GROUP INC | 262,979 | $55.93M | 0.2% | $122.47 | +43.4% | COM | 12572Q105 |
| ILF | ISHARES TR | 1,750,200 | $55.17M | 0.2% | $25.89 | — | LATN AMER 40 ETF | 464287390 |
| — | COUPA SOFTWARE INC | 210,077 | $55.06M | 0.2% | $163.78 | — | COM | 22266L106 |
| UBS | UBS GROUP AG | 3,556,374 | $54.48M | 0.2% | $15.37 | +2.7% | SHS | H42097107 |
| MBB | ISHARES TR | 500,000 | $54.12M | 0.2% | $105.92 | — | MBS ETF | 464288588 |
| MTCH | MATCH GROUP INC NEW | 334,326 | $53.91M | 0.2% | $103.47 | +38.4% | COM | 57667L107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 614,114 | $53.79M | 0.2% | $54.43 | +57.5% | COM | 538034109 |
| ENB | ENBRIDGE INC | 1,335,796 | $53.55M | 0.2% | $23.38 | +22.5% | COM | 29250N105 |
| IAC | IAC INTERACTIVECORP NEW | 342,045 | $52.73M | 0.2% | $129.53 | 0.0% | COM NEW | 44891N208 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 609,664 | $52.01M | 0.1% | $55.32 | +36.9% | COM | 75513E101 |
| TGT | TARGET CORP | 213,588 | $51.63M | 0.1% | $84.49 | +126.7% | COM | 87612E106 |
| — | PIONEER NAT RES CO | 316,988 | $51.52M | 0.1% | $148.34 | — | COM | 723787107 |
| VLO | VALERO ENERGY CORP | 655,162 | $51.16M | 0.1% | $47.66 | +38.4% | COM | 91913Y100 |
| CFG | CITIZENS FINL GROUP INC | 1,113,711 | $51.09M | 0.1% | $25.08 | +54.7% | COM | 174610105 |
| D | DOMINION ENERGY INC | 692,807 | $50.97M | 0.1% | $55.48 | +13.0% | COM | 25746U109 |
| MMM | 3M CO | 252,705 | $50.2M | 0.1% | $100.78 | +39.3% | COM | 88579Y101 |
| AMD | ADVANCED MICRO DEVICES INC | 534,181 | $50.18M | 0.1% | $51.37 | +57.3% | COM | 007903107 |
| GILD | GILEAD SCIENCES INC | 715,154 | $49.25M | 0.1% | $53.64 | +4.1% | COM | 375558103 |
| BIIB | BIOGEN INC | 141,971 | $49.16M | 0.1% | $285.41 | +6.1% | COM | 09062X103 |
| — | LAM RESEARCH CORP | 73,400 | $47.76M | 0.1% | $407.84 | — | COM | 512807108 |
| RCL | ROYAL CARIBBEAN GROUP | 559,360 | $47.7M | 0.1% | $80.26 | +6.7% | COM | V7780T103 |
| FERG1GBX | FERGUSON PLC NEW | 340,468 | $47.27M | 0.1% | $123.01 | — | SHS | G3421J106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 226,201 | $45.61M | 0.1% | $177.81 | +17.6% | COM | 92532F100 |
| FIS | FIDELITY NATL INFORMATION SV | 318,963 | $45.19M | 0.1% | $128.02 | +4.2% | COM | 31620M106 |
| CI | CIGNA CORP NEW | 186,897 | $44.31M | 0.1% | $183.35 | +25.3% | COM | 125523100 |
| ALB | ALBEMARLE CORP | 253,349 | $42.68M | 0.1% | $127.16 | +20.0% | COM | 012653101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 309,700 | $42.37M | 0.1% | $88.03 | +50.5% | COM | 127387108 |
| ORCL | ORACLE CORP | 538,521 | $41.92M | 0.1% | $35.59 | +106.8% | COM | 68389X105 |
| SO | SOUTHERN CO | 688,872 | $41.68M | 0.1% | $41.21 | +30.5% | COM | 842587107 |
| SLB | SCHLUMBERGER LTD | 1,292,717 | $41.38M | 0.1% | $39.36 | -29.4% | COM STK | 806857108 |
| CVS | CVS HEALTH CORP | 491,170 | $40.98M | 0.1% | $55.70 | +26.5% | COM | 126650100 |
| DUK | DUKE ENERGY CORP NEW | 409,862 | $40.46M | 0.1% | $68.56 | +22.3% | COM NEW | 26441C204 |
| IVV | ISHARES TR | 93,500 | $40.2M | 0.1% | $397.82 | — | CORE S&P500 ETF | 464287200 |
| DD | DUPONT DE NEMOURS INC | 514,632 | $39.84M | 0.1% | $25.58 | +19.5% | COM | 26614N102 |
| MRNA | MODERNA INC | 168,700 | $39.64M | 0.1% | $119.11 | +50.0% | COM | 60770K107 |
| BKNG | BOOKING HOLDINGS INC | 18,100 | $39.6M | 0.1% | $1969.60 | +16.6% | COM | 09857L108 |
| HUM | HUMANA INC | 88,767 | $39.3M | 0.1% | $221.20 | +89.0% | COM | 444859102 |
| KLAC | KLA CORP | 119,400 | $38.71M | 0.1% | $248.53 | +22.7% | COM NEW | 482480100 |
| TRP | TC ENERGY CORP | 767,624 | $38.02M | 0.1% | $34.34 | +14.6% | COM | 87807B107 |
| MRSH | MARSH & MCLENNAN COS INC | 263,700 | $37.1M | 0.1% | $78.67 | +59.1% | COM | 571748102 |
| SWKS | SKYWORKS SOLUTIONS INC | 191,914 | $36.8M | 0.1% | $109.66 | +42.8% | COM | 83088M102 |
| — | ACTIVISION BLIZZARD INC | 380,500 | $36.31M | 0.1% | $65.49 | — | COM | 00507V109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 181,777 | $36.1M | 0.1% | $117.54 | +50.0% | COM | 053015103 |
| DAL | DELTA AIR LINES INC DEL | 830,123 | $35.91M | 0.1% | $44.37 | +1.5% | COM NEW | 247361702 |
| NRG | NRG ENERGY INC | 884,591 | $35.65M | 0.1% | $24.33 | +30.4% | COM NEW | 629377508 |
| COF | CAPITAL ONE FINL CORP | 228,600 | $35.36M | 0.1% | $74.89 | +85.1% | COM | 14040H105 |
| ITW | ILLINOIS TOOL WKS INC | 156,800 | $35.05M | 0.1% | $122.45 | +67.4% | COM | 452308109 |
| REGN | REGENERON PHARMACEUTICALS | 62,046 | $34.66M | 0.1% | $465.46 | +8.2% | COM | 75886F107 |
| PNC | PNC FINL SVCS GROUP INC | 180,900 | $34.51M | 0.1% | $97.75 | +62.3% | COM | 693475105 |
| NIO | NIO INC | 648,245 | $34.49M | 0.1% | $28.09 | — | SPON ADS | 62914V106 |
| — | SLACK TECHNOLOGIES INC | 770,100 | $34.12M | 0.1% | $39.77 | — | COM CL A | 83088V102 |
| MELI | MERCADOLIBRE INC | 21,800 | $33.96M | 0.1% | $1116.49 | +31.5% | COM | 58733R102 |
| LMT | LOCKHEED MARTIN CORP | 89,382 | $33.82M | 0.1% | $202.74 | +67.0% | COM | 539830109 |
| PLD | PROLOGIS INC. | 281,104 | $33.6M | 0.1% | $65.94 | +55.2% | COM | 74340W103 |
| USB | US BANCORP DEL | 582,000 | $33.16M | 0.1% | $34.09 | +40.0% | COM NEW | 902973304 |
| VNO | VORNADO RLTY TR | 709,194 | $33.1M | 0.1% | $37.32 | — | SH BEN INT | 929042109 |
| SLF | SUN LIFE FINANCIAL INC. | 634,571 | $32.76M | 0.1% | $41.83 | +26.3% | COM | 866796105 |
| WY | WEYERHAEUSER CO MTN BE | 934,500 | $32.16M | 0.1% | $25.33 | +20.5% | COM NEW | 962166104 |
| EWT | ISHARES INC | 495,400 | $31.68M | 0.1% | $39.11 | — | MSCI TAIWAN ETF | 46434G772 |
| FE | FIRSTENERGY CORP | 842,133 | $31.34M | 0.1% | $27.80 | +10.8% | COM | 337932107 |
| AIG | AMERICAN INTL GROUP INC | 653,076 | $31.09M | 0.1% | $37.60 | +18.3% | COM NEW | 026874784 |
| PRU | PRUDENTIAL FINL INC | 298,333 | $30.57M | 0.1% | $63.39 | +29.0% | COM | 744320102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 424,322 | $29.39M | 0.1% | $58.41 | +18.5% | CL A | 192446102 |
| STLA | STELLANTIS N.V | 1,478,626 | $29.03M | 0.1% | $17.90 | — | SHS | N82405106 |
| — | WALGREENS BOOTS ALLIANCE INC | 543,300 | $28.58M | 0.1% | $52.25 | — | COM | 931427108 |
| DOW | DOW INC | 448,998 | $28.41M | 0.1% | $39.07 | +30.7% | COM | 260557103 |
| FISV | FISERV INC | 265,495 | $28.38M | 0.1% | $100.62 | +15.5% | COM | 337738108 |
| BMO | BANK MONTREAL QUE | 272,600 | $27.97M | 0.1% | $51.17 | +59.5% | COM | 063671101 |
| MFC | MANULIFE FINL CORP | 1,409,700 | $27.78M | 0.1% | $17.60 | +19.0% | COM | 56501R106 |
| JCI | JOHNSON CTLS INTL PLC | 402,059 | $27.59M | 0.1% | $34.94 | +68.7% | SHS | G51502105 |
| — | VIMEO INC | 555,409 | $27.21M | 0.1% | $49.00 | — | COMMON STOCK | 92719V100 |
| BX | BLACKSTONE GROUP INC | 278,500 | $27.05M | 0.1% | $50.00 | +52.5% | COM | 09260D107 |
| NXPI | NXP SEMICONDUCTORS N V | 131,300 | $27.01M | 0.1% | $129.39 | +42.4% | COM | N6596X109 |
| AZO | AUTOZONE INC | 17,800 | $26.56M | 0.1% | $1106.76 | +31.0% | COM | 053332102 |
| HPQ | HP INC | 867,800 | $26.2M | 0.1% | $17.19 | +58.2% | COM | 40434L105 |
| EW | EDWARDS LIFESCIENCES CORP | 251,600 | $26.06M | 0.1% | $72.08 | +30.8% | COM | 28176E108 |
| AON | AON PLC | 108,700 | $25.95M | 0.1% | $210.00 | +12.5% | SHS CL A | G0403H108 |
| — | CERNER CORP | 331,231 | $25.89M | 0.1% | $68.90 | — | COM | 156782104 |
| PANW | PALO ALTO NETWORKS INC | 69,700 | $25.86M | 0.1% | $59.30 | -0.1% | COM | 697435105 |
| CSX | CSX CORP | 803,700 | $25.78M | 0.1% | $25.70 | +20.5% | COM | 126408103 |
| ZTS | ZOETIS INC | 138,084 | $25.73M | 0.1% | $55.42 | +200.4% | CL A | 98978V103 |
| YUM | YUM BRANDS INC | 222,400 | $25.58M | 0.1% | $92.90 | +16.4% | COM | 988498101 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 1,266,716 | $25.44M | 0.1% | $21.18 | — | SPONSORED ADS A | 92763W103 |
| TWLO | TWILIO INC | 63,700 | $25.11M | 0.1% | $227.74 | +52.4% | CL A | 90138F102 |
| EA | ELECTRONIC ARTS INC | 173,496 | $24.95M | 0.1% | $107.01 | +29.3% | COM | 285512109 |
| ORLY | OREILLY AUTOMOTIVE INC | 43,700 | $24.74M | 0.1% | $25.89 | +38.6% | COM | 67103H107 |
| RF | REGIONS FINANCIAL CORP NEW | 1,214,600 | $24.51M | 0.1% | $16.05 | +11.4% | COM | 7591EP100 |
| MCO | MOODYS CORP | 67,300 | $24.39M | 0.1% | $227.25 | +40.9% | COM | 615369105 |
| MET | METLIFE INC | 407,418 | $24.38M | 0.1% | $35.03 | +57.2% | COM | 59156R108 |
| — | GENERAL ELECTRIC CO | 1,760,825 | $23.7M | 0.1% | $12.92 | — | COM | 369604103 |
| CNI | CANADIAN NATL RY CO | 223,380 | $23.59M | 0.1% | $73.49 | +37.3% | COM | 136375102 |
| LQD | ISHARES TR | 175,000 | $23.51M | 0.1% | $134.50 | — | IBOXX INV CP ETF | 464287242 |
| PSA | PUBLIC STORAGE | 77,300 | $23.24M | 0.1% | $170.54 | +34.0% | COM | 74460D109 |
| ALC | ALCON AG | 330,165 | $23.14M | 0.1% | $69.79 | +0.7% | ORD SHS | H01301128 |
| BDX | BECTON DICKINSON & CO | 93,200 | $22.66M | 0.1% | $220.56 | +0.7% | COM | 075887109 |
| — | MOMO INC | 1,473,100 | $22.55M | 0.1% | $15.83 | — | ADR | 60879B107 |
| NTES | NETEASE INC | 192,580 | $22.2M | 0.1% | $128.32 | — | SPONSORED ADS | 64110W102 |
| CL | COLGATE PALMOLIVE CO | 267,900 | $21.79M | 0.1% | $57.58 | +27.5% | COM | 194162103 |
| ALLE | ALLEGION PLC | 155,800 | $21.7M | 0.1% | $118.06 | +8.9% | ORD SHS | G0176J109 |
| CM | CANADIAN IMP BK COMM | 188,600 | $21.49M | 0.1% | $30.32 | +47.5% | COM | 136069101 |
| GIB | CGI INC | 235,200 | $21.35M | 0.1% | $79.82 | +10.4% | CL A SUB VTG | 12532H104 |
| CBRE | CBRE GROUP INC | 249,000 | $21.35M | 0.1% | $56.97 | +49.8% | CL A | 12504L109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 66,332 | $21.14M | 0.1% | $220.34 | +27.3% | CL A | 78410G104 |
| PM | PHILIP MORRIS INTL INC | 212,340 | $21.05M | 0.1% | $71.57 | +6.8% | COM | 718172109 |
| — | MAXIM INTEGRATED PRODS INC | 195,700 | $20.62M | 0.1% | $75.73 | — | COM | 57772K101 |
| HAL | HALLIBURTON CO | 885,400 | $20.47M | 0.1% | $21.08 | -3.4% | COM | 406216101 |
| TT | TRANE TECHNOLOGIES PLC | 107,700 | $19.83M | 0.1% | $103.80 | +61.8% | SHS | G8994E103 |
| TCOM | TRIP COM GROUP LTD | 552,819 | $19.6M | 0.1% | $34.22 | — | ADS | 89677Q107 |
| AES | AES CORP | 750,600 | $19.57M | 0.1% | $19.45 | +14.1% | COM | 00130H105 |
| APH | AMPHENOL CORP NEW | 285,100 | $19.5M | 0.1% | $28.50 | +13.4% | CL A | 032095101 |
| TRV | TRAVELERS COMPANIES INC | 125,600 | $18.8M | 0.1% | $109.84 | +28.6% | COM | 89417E109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 302,400 | $18.74M | 0.1% | $49.43 | +20.6% | COM | 416515104 |
| INCY | INCYTE CORP | 220,600 | $18.56M | 0.1% | $83.84 | -0.5% | COM | 45337C102 |
| XEL | XCEL ENERGY INC | 278,500 | $18.35M | 0.1% | $53.23 | +12.6% | COM | 98389B100 |
| SPG | SIMON PPTY GROUP INC NEW | 140,400 | $18.32M | 0.1% | $91.10 | +5.7% | COM | 828806109 |
| EBAY | EBAY INC. | 260,700 | $18.3M | 0.1% | $31.40 | +83.8% | COM | 278642103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 177,100 | $18.22M | 0.1% | $63.24 | +23.3% | SHS - A - | N53745100 |
| WDAY | WORKDAY INC | 76,300 | $18.22M | 0.1% | $205.10 | +17.3% | CL A | 98138H101 |
| NEM | NEWMONT CORP | 286,237 | $18.14M | 0.1% | $31.25 | +85.3% | COM | 651639106 |
| XYZ | SQUARE INC | 74,100 | $18.07M | 0.1% | $60.93 | +280.7% | CL A | 852234103 |
| — | DISCOVER FINL SVCS | 152,400 | $18.03M | 0.1% | $78.44 | — | COM | 254709108 |
| CDW | CDW CORP | 102,200 | $17.85M | 0.1% | $153.46 | +6.1% | COM | 12514G108 |
| A | AGILENT TECHNOLOGIES INC | 120,100 | $17.75M | 0.1% | $81.76 | +61.8% | COM | 00846U101 |
| RGNX | REGENXBIO INC | 455,971 | $17.71M | 0.1% | $46.96 | -23.8% | COM | 75901B107 |
| XPO | XPO LOGISTICS INC | 126,000 | $17.63M | 0.1% | $43.54 | +12.2% | COM | 983793100 |
| URI | UNITED RENTALS INC | 55,100 | $17.58M | 0.1% | $227.29 | +37.6% | COM | 911363109 |
| ROKU | ROKU INC | 38,100 | $17.5M | 0.1% | $215.57 | +64.1% | COM CL A | 77543R102 |
| DTE | DTE ENERGY CO | 135,000 | $17.5M | 0.1% | $91.67 | +9.3% | COM | 233331107 |
| NTR | NUTRIEN LTD | 287,819 | $17.46M | 0.1% | $35.68 | +43.9% | COM | 67077M108 |
| SEE | SEALED AIR CORP NEW | 292,700 | $17.34M | 0.0% | $46.85 | +5.2% | COM | 81211K100 |
| BK | BANK NEW YORK MELLON CORP | 337,372 | $17.28M | 0.0% | $33.99 | +29.0% | COM | 064058100 |
| IDXX | IDEXX LABS INC | 26,900 | $16.99M | 0.0% | $214.62 | +157.3% | COM | 45168D104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 43,300 | $16.76M | 0.0% | $329.73 | +1.0% | CL A | 98980L101 |
| TER | TERADYNE INC | 124,500 | $16.68M | 0.0% | $102.99 | +21.9% | COM | 880770102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 12,000 | $16.62M | 0.0% | $1007.24 | +28.0% | COM | 592688105 |
| WFG | WEST FRASER TIMBER CO LTD | 230,800 | $16.59M | 0.0% | $69.76 | +10.2% | COM | 952845105 |
| ECL | ECOLAB INC | 80,260 | $16.53M | 0.0% | $146.04 | +41.3% | COM | 278865100 |
| BAX | BAXTER INTL INC | 203,856 | $16.41M | 0.0% | $63.91 | +18.4% | COM | 071813109 |
| MAR | MARRIOTT INTL INC NEW | 119,480 | $16.31M | 0.0% | $115.68 | +20.2% | CL A | 571903202 |
| — | SIRIUS XM HOLDINGS INC | 2,483,200 | $16.24M | 0.0% | $6.36 | — | COM | 82968B103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 69,800 | $16.05M | 0.0% | $181.68 | +28.7% | SHS | G96629103 |
| — | CITRIX SYS INC | 136,500 | $16.01M | 0.0% | $120.13 | — | COM | 177376100 |
| CMI | CUMMINS INC | 65,600 | $15.99M | 0.0% | $186.25 | +22.6% | COM | 231021106 |
| IT | GARTNER INC | 65,600 | $15.89M | 0.0% | $159.47 | +37.2% | COM | 366651107 |
| DLR | DIGITAL RLTY TR INC | 104,600 | $15.74M | 0.0% | $97.26 | +32.0% | COM | 253868103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 71,200 | $15.39M | 0.0% | $184.53 | +6.0% | COM | 502431109 |
| AFL | AFLAC INC | 283,100 | $15.19M | 0.0% | $37.19 | +31.8% | COM | 001055102 |
| SWK | STANLEY BLACK & DECKER INC | 73,900 | $15.15M | 0.0% | $106.75 | +65.5% | COM | 854502101 |
| NI | NISOURCE INC | 615,000 | $15.07M | 0.0% | $21.21 | +2.8% | COM | 65473P105 |
| ULTA | ULTA BEAUTY INC | 43,400 | $15.01M | 0.0% | $312.26 | +5.0% | COM | 90384S303 |
| CLX | CLOROX CO DEL | 83,100 | $14.95M | 0.0% | $155.04 | +1.5% | COM | 189054109 |
| GRMN | GARMIN LTD | 103,000 | $14.9M | 0.0% | $116.60 | +8.7% | SHS | H2906T109 |
| PAYX | PAYCHEX INC | 137,400 | $14.74M | 0.0% | $62.02 | +42.3% | COM | 704326107 |
| AEM | AGNICO EAGLE MINES LTD | 242,000 | $14.65M | 0.0% | $39.21 | +51.3% | COM | 008474108 |
| PSX | PHILLIPS 66 | 169,700 | $14.56M | 0.0% | $59.89 | +17.8% | COM | 718546104 |
| WMB | WILLIAMS COS INC | 547,521 | $14.54M | 0.0% | $17.01 | +20.1% | COM | 969457100 |
| WEC | WEC ENERGY GROUP INC | 162,800 | $14.48M | 0.0% | $68.09 | +18.4% | COM | 92939U106 |
| CMS | CMS ENERGY CORP | 242,600 | $14.33M | 0.0% | $50.83 | +6.2% | COM | 125896100 |
| ALGN | ALIGN TECHNOLOGY INC | 23,400 | $14.3M | 0.0% | $265.82 | +122.6% | COM | 016255101 |
| WAT | WATERS CORP | 40,800 | $14.1M | 0.0% | $254.27 | +24.5% | COM | 941848103 |
| MAA | MID-AMER APT CMNTYS INC | 83,300 | $14.03M | 0.0% | $117.60 | +15.5% | COM | 59522J103 |
| EOG | EOG RES INC | 167,700 | $13.99M | 0.0% | $51.48 | +22.1% | COM | 26875P101 |
| WELL | WELLTOWER INC | 168,300 | $13.99M | 0.0% | $62.95 | +7.9% | COM | 95040Q104 |
| OHI | OMEGA HEALTHCARE INVS INC | 382,200 | $13.87M | 0.0% | $36.93 | — | COM | 681936100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 38,600 | $13.86M | 0.0% | $234.97 | +39.0% | COM | 955306105 |
| AOS | SMITH A O CORP | 192,200 | $13.85M | 0.0% | $59.37 | +7.0% | COM | 831865209 |
| NDSN | NORDSON CORP | 62,800 | $13.79M | 0.0% | $180.89 | +11.1% | COM | 655663102 |
| KR | KROGER CO | 358,400 | $13.73M | 0.0% | $26.94 | +26.6% | COM | 501044101 |
| GPC | GENUINE PARTS CO | 108,500 | $13.72M | 0.0% | $92.32 | +20.0% | COM | 372460105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 73,300 | $13.72M | 0.0% | $113.68 | +59.8% | COM | 33616C100 |
| SYF | SYNCHRONY FINANCIAL | 281,500 | $13.66M | 0.0% | $28.35 | +44.7% | COM | 87165B103 |
| VTR | VENTAS INC | 238,600 | $13.62M | 0.0% | $36.66 | +29.5% | COM | 92276F100 |
| PPG | PPG INDS INC | 80,000 | $13.58M | 0.0% | $119.97 | +30.3% | COM | 693506107 |
| LOGI | LOGITECH INTL S A | 111,515 | $13.52M | 0.0% | $97.58 | +10.9% | SHS | H50430232 |
| EVRG | EVERGY INC | 221,500 | $13.38M | 0.0% | $51.38 | +1.0% | COM | 30034W106 |
| FITB | FIFTH THIRD BANCORP | 348,700 | $13.33M | 0.0% | $28.40 | +17.9% | COM | 316773100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 82,500 | $13.27M | 0.0% | $131.02 | +18.9% | COM | 98956P102 |
| SRPT | SAREPTA THERAPEUTICS INC | 170,341 | $13.24M | 0.0% | $122.54 | -38.1% | COM | 803607100 |
| TROW | PRICE T ROWE GROUP INC | 66,800 | $13.22M | 0.0% | $100.74 | +50.3% | COM | 74144T108 |
| XRAY | DENTSPLY SIRONA INC | 208,100 | $13.16M | 0.0% | $60.27 | +9.3% | COM | 24906P109 |
| ADM | ARCHER DANIELS MIDLAND CO | 215,300 | $13.05M | 0.0% | $41.80 | +33.4% | COM | 039483102 |
| EPAM | EPAM SYS INC | 25,500 | $13.03M | 0.0% | $310.36 | +51.0% | COM | 29414B104 |
| AMP | AMERIPRISE FINL INC | 52,100 | $12.97M | 0.0% | $156.66 | +50.1% | COM | 03076C106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 50,750 | $12.88M | 0.0% | $93.88 | +33.4% | COM | 679580100 |
| YUMC | YUM CHINA HLDGS INC | 194,259 | $12.87M | 0.0% | $30.46 | +109.4% | COM | 98850P109 |
| U | UNITY SOFTWARE INC | 117,000 | $12.85M | 0.0% | $98.26 | 0.0% | COM | 91332U101 |
| SU | SUNCOR ENERGY INC NEW | 530,500 | $12.72M | 0.0% | $19.38 | -1.5% | COM | 867224107 |
| CAH | CARDINAL HEALTH INC | 219,900 | $12.55M | 0.0% | $47.84 | +9.1% | COM | 14149Y108 |
| BKR | BAKER HUGHES COMPANY | 546,500 | $12.5M | 0.0% | $18.31 | +12.2% | CL A | 05722G100 |
| MCK | MCKESSON CORP | 65,300 | $12.49M | 0.0% | $138.71 | +35.6% | COM | 58155Q103 |
| FTNT | FORTINET INC | 51,900 | $12.36M | 0.0% | $27.49 | +55.3% | COM | 34959E109 |
| FUTU | FUTU HLDGS LTD | 68,900 | $12.34M | 0.0% | $168.14 | — | SPON ADS CL A | 36118L106 |
| ON | ON SEMICONDUCTOR CORP | 312,000 | $11.94M | 0.0% | $34.19 | +14.8% | COM | 682189105 |
| XPEV | XPENG INC | 267,864 | $11.9M | 0.0% | $40.66 | — | ADS | 98422D105 |
| FAST | FASTENAL CO | 228,500 | $11.88M | 0.0% | $17.60 | +32.4% | COM | 311900104 |
| DBX | DROPBOX INC | 391,500 | $11.87M | 0.0% | $20.36 | +34.2% | CL A | 26210C104 |
| AME | AMETEK INC | 88,700 | $11.84M | 0.0% | $99.15 | +31.0% | COM | 031100100 |
| AVB | AVALONBAY CMNTYS INC | 56,600 | $11.81M | 0.0% | $133.62 | +27.6% | COM | 053484101 |
| — | VMWARE INC | 73,300 | $11.73M | 0.0% | $153.87 | — | CL A COM | 928563402 |
| KMI | KINDER MORGAN INC DEL | 636,400 | $11.6M | 0.0% | $11.26 | +21.8% | COM | 49456B101 |
| — | TWITTER INC | 168,100 | $11.57M | 0.0% | $49.77 | — | COM | 90184L102 |
| KKR | KKR & CO INC | 191,800 | $11.36M | 0.0% | $33.41 | +59.6% | COM | 48251W104 |
| TME | TENCENT MUSIC ENTMT GROUP | 730,800 | $11.31M | 0.0% | $18.61 | — | SPON ADS | 88034P109 |
| EQR | EQUITY RESIDENTIAL | 146,900 | $11.31M | 0.0% | $55.60 | +13.4% | SH BEN INT | 29476L107 |
| OTIS | OTIS WORLDWIDE CORP | 137,750 | $11.26M | 0.0% | $48.03 | +49.3% | COM | 68902V107 |
| OKTA | OKTA INC | 46,000 | $11.26M | 0.0% | $172.88 | +39.6% | CL A | 679295105 |
| BALL | BALL CORP | 137,000 | $11.1M | 0.0% | $41.41 | +97.0% | COM | 058498106 |
| — | CANADIAN PAC RY LTD | 143,200 | $11.02M | 0.0% | $101.28 | — | COM | 13645T100 |
| RSG | REPUBLIC SVCS INC | 100,100 | $11.01M | 0.0% | $75.19 | +34.5% | COM | 760759100 |
| STZ | CONSTELLATION BRANDS INC | 46,900 | $10.97M | 0.0% | $171.45 | +26.8% | CL A | 21036P108 |
| ROP | ROPER TECHNOLOGIES INC | 23,000 | $10.81M | 0.0% | $268.46 | +60.1% | COM | 776696106 |
| TTD | THE TRADE DESK INC | 139,600 | $10.8M | 0.0% | $63.90 | 0.0% | COM CL A | 88339J105 |
| KEY | KEYCORP | 521,400 | $10.77M | 0.0% | $12.52 | +38.1% | COM | 493267108 |
| MGA | MAGNA INTL INC | 115,500 | $10.71M | 0.0% | $45.01 | +81.7% | COM | 559222401 |
| — | BARRICK GOLD CORP | 514,653 | $10.66M | 0.0% | $16.87 | — | COM | 067901108 |
| — | FLEETCOR TECHNOLOGIES INC | 41,300 | $10.57M | 0.0% | $258.38 | — | COM | 339041105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,800 | $10.54M | 0.0% | $12.61 | +126.4% | COM | 169656105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 346,500 | $10.52M | 0.0% | $28.12 | — | SPONSORED ADS A | 98980A105 |
| DHI | D R HORTON INC | 114,900 | $10.38M | 0.0% | $48.46 | +85.0% | COM | 23331A109 |
| WPM | WHEATON PRECIOUS METALS CORP | 234,800 | $10.36M | 0.0% | $27.24 | +55.0% | COM | 962879102 |
| MLM | MARTIN MARIETTA MATLS INC | 29,400 | $10.34M | 0.0% | $228.85 | +51.2% | COM | 573284106 |
| AGNC | AGNC INVT CORP | 611,800 | $10.33M | 0.0% | $15.28 | — | COM | 00123Q104 |
| NTAP | NETAPP INC | 126,200 | $10.33M | 0.0% | $60.97 | +14.5% | COM | 64110D104 |
| — | SPLUNK INC | 70,800 | $10.24M | 0.0% | $137.82 | — | COM | 848637104 |
| LNG | CHENIERE ENERGY INC | 117,900 | $10.23M | 0.0% | $59.09 | +37.7% | COM NEW | 16411R208 |
| KMB | KIMBERLY-CLARK CORP | 75,700 | $10.13M | 0.0% | $104.42 | +7.6% | COM | 494368103 |
| BCE | BCE INC | 201,300 | $9.937M | 0.0% | $32.18 | +8.9% | COM NEW | 05534B760 |
| EFX | EQUIFAX INC | 41,200 | $9.868M | 0.0% | $163.45 | +32.3% | COM | 294429105 |
| VRSK | VERISK ANALYTICS INC | 55,900 | $9.767M | 0.0% | $165.80 | +3.8% | COM | 92345Y106 |
| BILI | BILIBILI INC | 79,963 | $9.743M | 0.0% | $69.92 | — | SPONS ADS REP Z | 090040106 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 1,183,620 | $9.694M | 0.0% | $15.72 | — | SPON ADR | 647581107 |
| GIS | GENERAL MLS INC | 158,600 | $9.663M | 0.0% | $44.76 | +18.2% | COM | 370334104 |
| KDP | KEURIG DR PEPPER INC | 273,200 | $9.628M | 0.0% | $28.81 | +9.8% | COM | 49271V100 |
| HOLX | HOLOGIC INC | 143,500 | $9.574M | 0.0% | $59.44 | +12.5% | COM | 436440101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 149,400 | $9.441M | 0.0% | $41.74 | +29.5% | COM | 74251V102 |
| BBY | BEST BUY INC | 81,800 | $9.405M | 0.0% | $56.67 | +67.5% | COM | 086516101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 74,700 | $9.317M | 0.0% | $67.53 | +13.8% | COM | 025932104 |
| ROST | ROSS STORES INC | 74,800 | $9.275M | 0.0% | $87.37 | +35.5% | COM | 778296103 |
| FDS | FACTSET RESH SYS INC | 27,600 | $9.263M | 0.0% | $292.11 | +7.3% | COM | 303075105 |
| NUE | NUCOR CORP | 95,900 | $9.2M | 0.0% | $46.31 | +87.9% | COM | 670346105 |
| ALL | ALLSTATE CORP | 70,300 | $9.17M | 0.0% | $56.97 | +102.4% | COM | 020002101 |
| AJG | GALLAGHER ARTHUR J & CO | 65,300 | $9.147M | 0.0% | $103.56 | +30.0% | COM | 363576109 |
| O | REALTY INCOME CORP | 136,900 | $9.137M | 0.0% | $50.99 | +1.7% | COM | 756109104 |
| WDC | WESTERN DIGITAL CORP. | 128,300 | $9.131M | 0.0% | $42.21 | +27.6% | COM | 958102105 |
| DRI | DARDEN RESTAURANTS INC | 62,500 | $9.124M | 0.0% | $105.00 | +15.5% | COM | 237194105 |
| OXY | OCCIDENTAL PETE CORP | 291,762 | $9.123M | 0.0% | $40.76 | -38.0% | COM | 674599105 |
| CARR | CARRIER GLOBAL CORPORATION | 187,300 | $9.103M | 0.0% | $18.46 | +127.4% | COM | 14448C104 |
| VRSN | VERISIGN INC | 39,900 | $9.085M | 0.0% | $193.35 | +11.6% | COM | 92343E102 |
| WPC | WP CAREY INC | 121,700 | $9.081M | 0.0% | $68.95 | — | COM | 92936U109 |
| DGX | QUEST DIAGNOSTICS INC | 68,400 | $9.027M | 0.0% | $102.69 | +16.6% | COM | 74834L100 |
| VEEV | VEEVA SYS INC | 28,700 | $8.924M | 0.0% | $121.30 | +129.8% | CL A COM | 922475108 |
| SRE | SEMPRA ENERGY | 67,200 | $8.903M | 0.0% | $45.20 | +30.2% | COM | 816851109 |
| DB | DEUTSCHE BANK A G | 679,135 | $8.856M | 0.0% | $10.81 | +12.5% | NAMEN AKT | D18190898 |
| F | FORD MTR CO DEL | 595,900 | $8.855M | 0.0% | $7.75 | +30.2% | COM | 345370860 |
| EXC | EXELON CORP | 199,100 | $8.822M | 0.0% | $20.39 | +34.2% | COM | 30161N101 |
| STT | STATE STR CORP | 106,700 | $8.779M | 0.0% | $56.51 | +28.2% | COM | 857477103 |
| AEP | AMERICAN ELEC PWR CO INC | 103,600 | $8.764M | 0.0% | $53.47 | +36.0% | COM | 025537101 |
| ES | EVERSOURCE ENERGY | 108,900 | $8.738M | 0.0% | $67.05 | +4.8% | COM | 30040W108 |
| DOC | HEALTHPEAK PROPERTIES INC | 262,000 | $8.722M | 0.0% | $25.41 | +3.1% | COM | 42250P103 |
| LEN | LENNAR CORP | 87,550 | $8.698M | 0.0% | $76.71 | +17.7% | CL A | 526057104 |
| QRVO | QORVO INC | 44,400 | $8.687M | 0.0% | $120.84 | +52.6% | COM | 74736K101 |
| MPC | MARATHON PETE CORP | 143,400 | $8.664M | 0.0% | $34.80 | +50.2% | COM | 56585A102 |
| EMN | EASTMAN CHEM CO | 74,200 | $8.663M | 0.0% | $59.96 | +69.3% | COM | 277432100 |
| VICI | VICI PPTYS INC | 278,300 | $8.633M | 0.0% | $20.85 | +16.1% | COM | 925652109 |
| RJF | RAYMOND JAMES FINL INC | 66,300 | $8.612M | 0.0% | $69.45 | +17.2% | COM | 754730109 |
| DXCM | DEXCOM INC | 19,900 | $8.497M | 0.0% | $78.28 | +22.7% | COM | 252131107 |
| PBA | PEMBINA PIPELINE CORP | 265,800 | $8.455M | 0.0% | $21.63 | +14.5% | COM | 706327103 |
| EXPD | EXPEDITORS INTL WASH INC | 66,700 | $8.444M | 0.0% | $66.93 | +66.8% | COM | 302130109 |
| ALV | AUTOLIV INC | 86,100 | $8.417M | 0.0% | $76.03 | +17.0% | COM | 052800109 |
| EXR | EXTRA SPACE STORAGE INC | 51,300 | $8.404M | 0.0% | $97.86 | +27.6% | COM | 30225T102 |
| — | ALEXION PHARMACEUTICALS INC | 45,500 | $8.359M | 0.0% | $135.39 | — | COM | 015351109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 55,851 | $8.344M | 0.0% | $108.15 | +16.8% | COM | 459506101 |
| RNG | RINGCENTRAL INC | 28,600 | $8.311M | 0.0% | $223.23 | +27.9% | CL A | 76680R206 |
| ETSY | ETSY INC | 40,100 | $8.254M | 0.0% | $163.12 | +13.5% | COM | 29786A106 |
| CE | CELANESE CORP DEL | 54,200 | $8.217M | 0.0% | $115.42 | +27.2% | COM | 150870103 |
| EXPE | EXPEDIA GROUP INC | 50,100 | $8.202M | 0.0% | $112.04 | +51.9% | COM NEW | 30212P303 |
| FSV | FIRSTSERVICE CORP NEW | 47,400 | $8.138M | 0.0% | $143.76 | +11.0% | COM | 33767E202 |
| ACMR | ACM RESH INC | 79,129 | $8.089M | 0.0% | $26.23 | +4.7% | COM CL A | 00108J109 |
| WCN | WASTE CONNECTIONS INC | 67,700 | $8.085M | 0.0% | $83.14 | +38.8% | COM | 94106B101 |
| MPWR | MONOLITHIC PWR SYS INC | 21,500 | $8.029M | 0.0% | $331.99 | +2.4% | COM | 609839105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 49,300 | $7.963M | 0.0% | $123.03 | +20.1% | COM | 11133T103 |
| PPL | PPL CORP | 284,600 | $7.96M | 0.0% | $24.28 | 0.0% | COM | 69351T106 |
| KHC | KRAFT HEINZ CO | 194,500 | $7.932M | 0.0% | $23.73 | +42.5% | COM | 500754106 |
| TYL | TYLER TECHNOLOGIES INC | 17,400 | $7.871M | 0.0% | $380.53 | +11.7% | COM | 902252105 |
| ALLY | ALLY FINL INC | 153,300 | $7.64M | 0.0% | $29.06 | +50.6% | COM | 02005N100 |
| CINF | CINCINNATI FINL CORP | 65,100 | $7.592M | 0.0% | $83.86 | +22.5% | COM | 172062101 |
| TSN | TYSON FOODS INC | 102,800 | $7.583M | 0.0% | $56.28 | +19.5% | CL A | 902494103 |
| XYL | XYLEM INC | 63,200 | $7.581M | 0.0% | $80.05 | +35.1% | COM | 98419M100 |
| DOV | DOVER CORP | 50,300 | $7.575M | 0.0% | $97.09 | +43.2% | COM | 260003108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 518,800 | $7.564M | 0.0% | $12.39 | +11.0% | COM | 42824C109 |
| CNC | CENTENE CORP DEL | 103,497 | $7.548M | 0.0% | $52.75 | +29.9% | COM | 15135B101 |
| BF/B | BROWN FORMAN CORP | 100,400 | $7.524M | 0.0% | $66.99 | +3.5% | CL B | 115637209 |
| RMD | RESMED INC | 30,500 | $7.519M | 0.0% | $161.87 | +24.8% | COM | 761152107 |
| ROK | ROCKWELL AUTOMATION INC | 26,200 | $7.494M | 0.0% | $159.85 | +55.9% | COM | 773903109 |
| TRU | TRANSUNION | 67,100 | $7.368M | 0.0% | $72.44 | +40.5% | COM | 89400J107 |
| FICO | FAIR ISAAC CORP | 14,600 | $7.339M | 0.0% | $445.10 | +13.7% | COM | 303250104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 41,400 | $7.329M | 0.0% | $138.41 | +28.3% | COM | 874054109 |
| ESS | ESSEX PPTY TR INC | 24,400 | $7.32M | 0.0% | $230.34 | +8.2% | COM | 297178105 |
| PODD | INSULET CORP | 26,600 | $7.302M | 0.0% | $228.03 | +19.2% | COM | 45784P101 |
| RACE | FERRARI N V | 35,128 | $7.249M | 0.0% | $204.75 | +1.8% | COM | N3167Y103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 804,600 | $7.145M | 0.0% | $9.01 | — | COM | 035710409 |
| PAYC | PAYCOM SOFTWARE INC | 19,600 | $7.124M | 0.0% | $303.93 | +14.3% | COM | 70432V102 |
| CTVA | CORTEVA INC | 158,766 | $7.041M | 0.0% | $25.20 | +74.2% | COM | 22052L104 |
| EQH | EQUITABLE HLDGS INC | 231,000 | $7.034M | 0.0% | $22.98 | +26.4% | COM | 29452E101 |
| ZS | ZSCALER INC | 32,200 | $6.957M | 0.0% | $158.09 | +20.3% | COM | 98980G102 |
| PCAR | PACCAR INC | 77,600 | $6.926M | 0.0% | $40.80 | +25.4% | COM | 693718108 |
| — | VEREIT INC | 150,100 | $6.894M | 0.0% | $45.93 | — | COM | 92339V308 |
| BXP | BOSTON PROPERTIES INC | 59,800 | $6.852M | 0.0% | $90.04 | -2.3% | COM | 101121101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 56,700 | $6.839M | 0.0% | $76.67 | +60.9% | COM | 43300A203 |
| GWW | GRAINGER W W INC | 15,600 | $6.833M | 0.0% | $279.41 | +50.4% | COM | 384802104 |
| LVS | LAS VEGAS SANDS CORP | 129,100 | $6.802M | 0.0% | $52.28 | +5.4% | COM | 517834107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 43,300 | $6.686M | 0.0% | $89.81 | +61.6% | COM | 49338L103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 111,500 | $6.661M | 0.0% | $41.46 | +27.5% | COM | 744573106 |
| — | DUKE REALTY CORP | 140,300 | $6.643M | 0.0% | $32.08 | — | COM NEW | 264411505 |
| GL | GLOBE LIFE INC | 69,700 | $6.639M | 0.0% | $94.09 | +4.7% | COM | 37959E102 |
| LI | LI AUTO INC | 188,920 | $6.601M | 0.0% | $31.94 | — | SPONSORED ADS | 50202M102 |
| TDG | TRANSDIGM GROUP INC | 10,100 | $6.538M | 0.0% | $521.39 | 0.0% | COM | 893641100 |
| NTRS | NORTHERN TR CORP | 56,500 | $6.533M | 0.0% | $79.59 | +24.7% | COM | 665859104 |
| — | ZENDESK INC | 44,900 | $6.481M | 0.0% | $143.65 | — | COM | 98936J101 |
| AVY | AVERY DENNISON CORP | 30,700 | $6.454M | 0.0% | $111.17 | +74.6% | COM | 053611109 |
| FOX | FOX CORP | 182,200 | $6.413M | 0.0% | $32.17 | +5.5% | CL B COM | 35137L204 |
| DLTR | DOLLAR TREE INC | 64,400 | $6.408M | 0.0% | $101.58 | +7.0% | COM | 256746108 |
| — | QIAGEN NV | 131,897 | $6.401M | 0.0% | $48.79 | — | SHS NEW | N72482123 |
| JBHT | HUNT J B TRANS SVCS INC | 39,100 | $6.371M | 0.0% | $134.57 | +20.2% | COM | 445658107 |
| — | WESTROCK CO | 119,200 | $6.344M | 0.0% | $41.71 | — | COM | 96145D105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 85,300 | $6.339M | 0.0% | $72.25 | — | COM | 29472R108 |
| TXT | TEXTRON INC | 92,100 | $6.334M | 0.0% | $49.56 | +29.8% | COM | 883203101 |
| MHK | MOHAWK INDS INC | 32,900 | $6.323M | 0.0% | $123.42 | +64.9% | COM | 608190104 |
| LBRDK | LIBERTY BROADBAND CORP | 35,800 | $6.217M | 0.0% | $123.20 | +22.3% | COM SER C | 530307305 |
| ED | CONSOLIDATED EDISON INC | 86,200 | $6.182M | 0.0% | $62.65 | +4.0% | COM | 209115104 |
| — | KELLOGG CO | 95,600 | $6.15M | 0.0% | $49.19 | +4.8% | COM | 487836108 |
| CGNX | COGNEX CORP | 73,100 | $6.144M | 0.0% | $62.07 | +26.5% | COM | 192422103 |
| HBAN | HUNTINGTON BANCSHARES INC | 427,800 | $6.105M | 0.0% | $9.64 | +28.6% | COM | 446150104 |
| TFX | TELEFLEX INCORPORATED | 15,100 | $6.067M | 0.0% | $358.44 | +10.8% | COM | 879369106 |
| — | SVB FINANCIAL GROUP | 10,900 | $6.065M | 0.0% | $292.34 | — | COM | 78486Q101 |
| ACGL | ARCH CAP GROUP LTD | 153,500 | $5.977M | 0.0% | $30.15 | +24.9% | ORD | G0450A105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 70,100 | $5.971M | 0.0% | $72.85 | +5.9% | CL A | 099502106 |
| DPZ | DOMINOS PIZZA INC | 12,800 | $5.971M | 0.0% | $330.50 | +20.8% | COM | 25754A201 |
| FNV | FRANCO NEV CORP | 41,000 | $5.956M | 0.0% | $98.88 | +40.2% | COM | 351858105 |
| OTEX | OPEN TEXT CORP | 117,100 | $5.953M | 0.0% | $38.37 | +10.5% | COM | 683715106 |
| CVE | CENOVUS ENERGY INC | 620,937 | $5.947M | 0.0% | $6.82 | +12.4% | COM | 15135U109 |
| FOXA | FOX CORP | 159,469 | $5.921M | 0.0% | $33.49 | +5.6% | CL A COM | 35137L105 |
| GNRC | GENERAC HLDGS INC | 14,000 | $5.812M | 0.0% | $215.21 | +55.9% | COM | 368736104 |
| — | ATHENE HOLDING LTD | 85,300 | $5.758M | 0.0% | $53.95 | — | CL A | G0684D107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 13,700 | $5.738M | 0.0% | $372.79 | +13.9% | COM | 879360105 |
| — | CERIDIAN HCM HLDG INC | 59,700 | $5.726M | 0.0% | $92.37 | -2.2% | COM | 15677J108 |
| GDDY | GODADDY INC | 64,600 | $5.618M | 0.0% | $74.31 | +12.4% | CL A | 380237107 |
| VFC | V F CORP | 68,300 | $5.603M | 0.0% | $76.75 | +8.6% | COM | 918204108 |
| ZLAB | ZAI LAB LTD | 31,624 | $5.597M | 0.0% | $147.10 | — | ADR | 98887Q104 |
| — | BLACK KNIGHT INC | 70,900 | $5.529M | 0.0% | $73.20 | — | COM | 09215C105 |
| RCI | ROGERS COMMUNICATIONS INC | 103,800 | $5.524M | 0.0% | $47.09 | +7.2% | CL B | 775109200 |
| — | VIACOMCBS INC | 122,021 | $5.515M | 0.0% | $40.98 | — | CL B | 92556H206 |
| DELL | DELL TECHNOLOGIES INC | 54,300 | $5.412M | 0.0% | $21.70 | +111.9% | CL C | 24703L202 |
| RHI | ROBERT HALF INTL INC | 60,700 | $5.4M | 0.0% | $67.28 | +29.6% | COM | 770323103 |
| — | HESS CORP | 61,411 | $5.362M | 0.0% | $48.63 | — | COM | 42809H107 |
| KMX | CARMAX INC | 41,400 | $5.347M | 0.0% | $89.29 | +38.5% | COM | 143130102 |
| JKHY | HENRY JACK & ASSOC INC | 32,600 | $5.33M | 0.0% | $135.33 | +11.4% | COM | 426281101 |
| FTV | FORTIVE CORP | 76,000 | $5.3M | 0.0% | $41.46 | +27.4% | COM | 34959J108 |
| FFIV | F5 NETWORKS INC | 27,900 | $5.208M | 0.0% | $160.13 | +20.1% | COM | 315616102 |
| TDOC | TELADOC HEALTH INC | 31,300 | $5.205M | 0.0% | $182.39 | -11.2% | COM | 87918A105 |
| DVN | DEVON ENERGY CORP NEW | 177,700 | $5.187M | 0.0% | $20.25 | 0.0% | COM | 25179M103 |
| BEKE | KE HLDGS INC | 108,461 | $5.171M | 0.0% | $51.53 | — | SPONSORED ADS | 482497104 |
| — | KANSAS CITY SOUTHERN | 18,200 | $5.157M | 0.0% | $174.89 | — | COM NEW | 485170302 |
| ONC | BEIGENE LTD | 15,000 | $5.148M | 0.0% | $171.16 | — | SPONSORED ADR | 07725L102 |
| MKC | MCCORMICK & CO INC | 57,900 | $5.114M | 0.0% | $76.49 | +5.5% | COM NON VTG | 579780206 |
| WIX | WIX COM LTD | 17,600 | $5.109M | 0.0% | $167.14 | +67.8% | SHS | M98068105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 192,600 | $5.077M | 0.0% | $23.13 | 0.0% | CL A | 69608A108 |
| OKE | ONEOK INC NEW | 90,700 | $5.047M | 0.0% | $33.09 | +24.8% | COM | 682680103 |
| CHD | CHURCH & DWIGHT INC | 58,900 | $5.019M | 0.0% | $67.87 | +20.7% | COM | 171340102 |
| L | LOEWS CORP | 90,600 | $4.951M | 0.0% | $44.39 | +24.0% | COM | 540424108 |
| IP | INTERNATIONAL PAPER CO | 80,700 | $4.948M | 0.0% | $32.91 | +41.7% | COM | 460146103 |
| MOH | MOLINA HEALTHCARE INC | 19,500 | $4.935M | 0.0% | $196.59 | +27.8% | COM | 60855R100 |
| GDS | GDS HLDGS LTD | 62,719 | $4.923M | 0.0% | $77.55 | — | SPONSORED ADS | 36165L108 |
| — | DADA NEXUS LTD | 168,266 | $4.881M | 0.0% | $29.02 | — | ADS | 23344D108 |
| PHM | PULTE GROUP INC | 89,300 | $4.873M | 0.0% | $42.18 | +26.7% | COM | 745867101 |
| HST | HOST HOTELS & RESORTS INC | 284,400 | $4.86M | 0.0% | $12.03 | +19.8% | COM | 44107P104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 48,700 | $4.851M | 0.0% | $50.36 | +61.5% | COM | 34964C106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 17,500 | $4.836M | 0.0% | $268.39 | -6.2% | COM | 83417M104 |
| CPT | CAMDEN PPTY TR | 36,400 | $4.829M | 0.0% | $88.42 | +19.5% | SH BEN INT | 133131102 |
| — | ALLEGHANY CORP MD | 7,201 | $4.804M | 0.0% | $679.28 | — | COM | 017175100 |
| LNT | ALLIANT ENERGY CORP | 85,700 | $4.779M | 0.0% | $43.00 | +13.5% | COM | 018802108 |
| HUBS | HUBSPOT INC | 8,200 | $4.778M | 0.0% | $350.97 | +48.6% | COM | 443573100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 82,300 | $4.771M | 0.0% | $46.62 | +25.1% | SHS | G8060N102 |
| TECK | TECK RESOURCES LTD | 204,500 | $4.715M | 0.0% | $15.08 | +50.8% | CL B | 878742204 |
| MPT | MEDICAL PPTYS TRUST INC | 233,600 | $4.695M | 0.0% | $19.02 | — | COM | 58463J304 |
| IVZ | INVESCO LTD | 175,600 | $4.694M | 0.0% | $14.87 | +50.3% | SHS | G491BT108 |
| FTS | FORTIS INC | 105,900 | $4.693M | 0.0% | $32.81 | +14.9% | COM | 349553107 |
| — | SEAGEN INC | 29,600 | $4.673M | 0.0% | $174.33 | — | COM | 81181C104 |
| NET | CLOUDFLARE INC | 44,000 | $4.657M | 0.0% | $66.12 | +25.2% | CL A COM | 18915M107 |
| TSCO | TRACTOR SUPPLY CO | 24,800 | $4.614M | 0.0% | $15.41 | +120.2% | COM | 892356106 |
| — | COOPER COS INC | 11,500 | $4.557M | 0.0% | $300.87 | — | COM NEW | 216648402 |
| BURL | BURLINGTON STORES INC | 13,900 | $4.476M | 0.0% | $203.07 | +56.8% | COM | 122017106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 42,800 | $4.441M | 0.0% | $100.90 | 0.0% | COM | 12769G100 |
| ETR | ENTERGY CORP NEW | 44,400 | $4.427M | 0.0% | $41.91 | +6.2% | COM | 29364G103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 61,200 | $4.41M | 0.0% | $73.14 | 0.0% | COM | 78467J100 |
| IRM | IRON MTN INC NEW | 104,200 | $4.41M | 0.0% | $21.27 | +63.0% | COM | 46284V101 |
| NVR | NVR INC | 880 | $4.377M | 0.0% | $3718.76 | +30.7% | COM | 62944T105 |
| IR | INGERSOLL RAND INC | 89,355 | $4.361M | 0.0% | $37.29 | +30.9% | COM | 45687V106 |
| — | HORIZON THERAPEUTICS PUB L | 46,500 | $4.354M | 0.0% | $73.15 | — | SHS | G46188101 |
| GEN | NORTONLIFELOCK INC | 158,700 | $4.32M | 0.0% | $17.50 | +29.2% | COM | 668771108 |
| KSA | ISHARES TR | 109,200 | $4.305M | 0.0% | $29.70 | — | MSCI SAUDI ARBIA | 46434V423 |
| EIX | EDISON INTL | 73,900 | $4.273M | 0.0% | $51.69 | -8.8% | COM | 281020107 |
| NDAQ | NASDAQ INC | 24,300 | $4.272M | 0.0% | $31.86 | +62.1% | COM | 631103108 |
| WU | WESTERN UN CO | 184,600 | $4.24M | 0.0% | $23.11 | — | COM | 959802109 |
| DQ | DAQO NEW ENERGY CORP | 64,800 | $4.213M | 0.0% | $75.50 | — | SPNSRD ADS NEW | 23703Q203 |
| VNET | 21VIANET GROUP INC | 182,200 | $4.181M | 0.0% | $27.99 | — | SPONSORED ADS A | 90138A103 |
| QSR | RESTAURANT BRANDS INTL INC | 64,600 | $4.167M | 0.0% | $57.12 | +18.0% | COM | 76131D103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 24,400 | $4.136M | 0.0% | $118.94 | +23.1% | COM | 02043Q107 |
| POOL | POOL CORP | 9,000 | $4.128M | 0.0% | $328.73 | +21.2% | COM | 73278L105 |
| OMC | OMNICOM GROUP INC | 51,400 | $4.111M | 0.0% | $61.15 | +12.8% | COM | 681919106 |
| — | AMCOR PLC | 357,000 | $4.091M | 0.0% | $7.63 | +28.8% | ORD | G0250X107 |
| AEE | AMEREN CORP | 51,069 | $4.088M | 0.0% | $56.05 | +30.2% | COM | 023608102 |
| MNST | MONSTER BEVERAGE CORP NEW | 44,700 | $4.083M | 0.0% | $46.92 | 0.0% | COM | 61174X109 |
| LKQ | LKQ CORP | 82,900 | $4.08M | 0.0% | $27.64 | +55.2% | COM | 501889208 |
| NVCR | NOVOCURE LTD | 18,300 | $4.059M | 0.0% | $136.84 | +42.2% | ORD SHS | G6674U108 |
| Z | ZILLOW GROUP INC | 33,100 | $4.045M | 0.0% | $109.31 | +11.3% | CL C CAP STK | 98954M200 |
| WRB | BERKLEY W R CORP | 53,800 | $4.004M | 0.0% | $30.80 | 0.0% | COM | 084423102 |
| CRL | CHARLES RIV LABS INTL INC | 10,800 | $3.995M | 0.0% | $333.92 | 0.0% | COM | 159864107 |
| MKTX | MARKETAXESS HLDGS INC | 8,600 | $3.987M | 0.0% | $354.74 | +26.7% | COM | 57060D108 |
| MGM | MGM RESORTS INTERNATIONAL | 93,300 | $3.979M | 0.0% | $25.37 | +63.0% | COM | 552953101 |
| WB | WEIBO CORP | 75,400 | $3.968M | 0.0% | $52.51 | — | SPONSORED ADR | 948596101 |
| PNR | PENTAIR PLC | 58,600 | $3.955M | 0.0% | $36.74 | +69.6% | SHS | G7S00T104 |
| RVTY | PERKINELMER INC | 25,500 | $3.937M | 0.0% | $92.22 | +50.8% | COM | 714046109 |
| NOAH | NOAH HLDGS LTD | 82,000 | $3.87M | 0.0% | $40.84 | — | SPON ADS CL A | 65487X102 |
| HRL | HORMEL FOODS CORP | 80,900 | $3.863M | 0.0% | $39.80 | +4.3% | COM | 440452100 |
| — | CATALENT INC | 35,600 | $3.849M | 0.0% | $75.55 | — | COM | 148806102 |
| TRMB | TRIMBLE INC | 47,000 | $3.846M | 0.0% | $39.07 | +103.5% | COM | 896239100 |
| — | JACOBS ENGR GROUP INC | 28,700 | $3.829M | 0.0% | $81.87 | — | COM | 469814107 |
| REG | REGENCY CTRS CORP | 59,700 | $3.825M | 0.0% | $41.22 | +27.1% | COM | 758849103 |
| JOYY | JOYY INC | 57,204 | $3.774M | 0.0% | $70.82 | — | ADS REPSTG COM A | 46591M109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 42,800 | $3.763M | 0.0% | $77.58 | 0.0% | ORD SHS | G7997R103 |
| TECH | BIO-TECHNE CORP | 8,300 | $3.737M | 0.0% | $103.21 | 0.0% | COM | 09073M104 |
| — | CUREVAC N V | 50,700 | $3.725M | 0.0% | $73.47 | — | COM | N2451R105 |
| AVTR | AVANTOR INC | 104,500 | $3.711M | 0.0% | $18.30 | +76.7% | COM | 05352A100 |
| IEX | IDEX CORP | 16,800 | $3.697M | 0.0% | $140.47 | +48.5% | COM | 45167R104 |
| TAL | TAL EDUCATION GROUP | 146,102 | $3.686M | 0.0% | $40.48 | — | SPONSORED ADS | 874080104 |
| SJM | SMUCKER J M CO | 28,400 | $3.68M | 0.0% | $90.73 | +25.5% | COM NEW | 832696405 |
| GWRE | GUIDEWIRE SOFTWARE INC | 32,600 | $3.675M | 0.0% | $104.64 | -0.7% | COM | 40171V100 |
| STE | STERIS PLC | 17,800 | $3.672M | 0.0% | $140.39 | +37.7% | SHS USD | G8473T100 |
| BIO | BIO RAD LABS INC | 5,700 | $3.672M | 0.0% | $387.24 | +57.2% | CL A | 090572207 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 43,800 | $3.655M | 0.0% | $88.09 | -10.0% | COM | 09061G101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 38,900 | $3.644M | 0.0% | $68.77 | +26.8% | COM NEW | 12541W209 |
| GIL | GILDAN ACTIVEWEAR INC | 98,400 | $3.635M | 0.0% | $27.29 | +17.0% | COM | 375916103 |
| COR | AMERISOURCEBERGEN CORP | 31,600 | $3.618M | 0.0% | $76.54 | +42.2% | COM | 03073E105 |
| MAS | MASCO CORP | 61,400 | $3.617M | 0.0% | $31.29 | +80.7% | COM | 574599106 |
| CNH | CNH INDL N V | 216,208 | $3.57M | 0.0% | $11.22 | +14.3% | SHS | N20944109 |
| NWL | NEWELL BRANDS INC | 129,600 | $3.56M | 0.0% | $13.76 | +62.9% | COM | 651229106 |
| TW | TRADEWEB MKTS INC | 41,800 | $3.535M | 0.0% | $71.88 | +13.6% | CL A | 892672106 |
| PKG | PACKAGING CORP AMER | 26,100 | $3.534M | 0.0% | $85.49 | +46.2% | COM | 695156109 |
| EWH | ISHARES INC | 132,000 | $3.527M | 0.0% | $26.58 | — | MSCI HONG KG ETF | 464286871 |
| MKL | MARKEL CORP | 2,920 | $3.465M | 0.0% | $1127.21 | +6.3% | COM | 570535104 |
| PLUG | PLUG POWER INC | 100,200 | $3.426M | 0.0% | $51.55 | -43.7% | COM NEW | 72919P202 |
| — | THOMSON REUTERS CORP. | 34,359 | $3.416M | 0.0% | $71.09 | — | COM NEW | 884903709 |
| HTHT | HUAZHU GROUP LTD | 64,300 | $3.396M | 0.0% | $51.94 | — | SPONSORED ADS | 44332N106 |
| — | L BRANDS INC | 47,100 | $3.394M | 0.0% | $72.06 | — | COM | 501797104 |
| MTB | M & T BK CORP | 23,300 | $3.386M | 0.0% | $112.89 | +19.2% | COM | 55261F104 |
| GLOB | GLOBANT S A | 15,348 | $3.364M | 0.0% | $94.07 | +133.6% | COM | L44385109 |
| WAB | WABTEC | 40,300 | $3.317M | 0.0% | $61.35 | +28.9% | COM | 929740108 |
| BAP | CREDICORP LTD | 27,300 | $3.306M | 0.0% | $100.05 | +19.9% | COM | G2519Y108 |
| LUMN | LUMEN TECHNOLOGIES INC | 241,900 | $3.287M | 0.0% | $10.83 | +13.2% | COM | 550241103 |
| HAS | HASBRO INC | 34,200 | $3.233M | 0.0% | $70.50 | +13.0% | COM | 418056107 |
| CPB | CAMPBELL SOUP CO | 70,700 | $3.223M | 0.0% | $38.69 | +6.4% | COM | 134429109 |
| TAP | MOLSON COORS BEVERAGE CO | 59,800 | $3.211M | 0.0% | $38.38 | +26.7% | CL B | 60871R209 |
| DDOG | DATADOG INC | 30,600 | $3.185M | 0.0% | $90.34 | 0.0% | CL A COM | 23804L103 |
| BRO | BROWN & BROWN INC | 59,300 | $3.151M | 0.0% | $39.98 | +24.7% | COM | 115236101 |
| LDOS | LEIDOS HOLDINGS INC | 31,000 | $3.134M | 0.0% | $89.83 | +7.5% | COM | 525327102 |
| PCG | PG&E CORP | 307,400 | $3.126M | 0.0% | $9.59 | +10.6% | COM | 69331C108 |
| BEN | FRANKLIN RESOURCES INC | 97,400 | $3.116M | 0.0% | $23.54 | +9.2% | COM | 354613101 |
| TXG | 10X GENOMICS INC | 15,900 | $3.114M | 0.0% | $147.60 | +22.6% | CL A COM | 88025U109 |
| WHR | WHIRLPOOL CORP | 14,100 | $3.074M | 0.0% | $173.75 | +34.1% | COM | 963320106 |
| — | ABIOMED INC | 9,800 | $3.059M | 0.0% | $163.77 | — | COM | 003654100 |
| PNW | PINNACLE WEST CAP CORP | 37,300 | $3.057M | 0.0% | $68.02 | +1.4% | COM | 723484101 |
| — | RITCHIE BROS AUCTIONEERS | 51,500 | $3.056M | 0.0% | $61.62 | — | COM | 767744105 |
| CBOE | CBOE GLOBAL MKTS INC | 25,500 | $3.036M | 0.0% | $92.36 | +12.0% | COM | 12503M108 |
| — | INTERPUBLIC GROUP COS INC | 92,800 | $3.015M | 0.0% | $18.73 | +43.5% | COM | 460690100 |
| LYFT | LYFT INC | 49,800 | $3.012M | 0.0% | $57.52 | 0.0% | CL A COM | 55087P104 |
| — | LIGHTSPEED POS INC | 35,900 | $3.008M | 0.0% | $83.79 | — | SUB VTG SHS | 53227R106 |
| MOS | MOSAIC CO NEW | 94,000 | $3M | 0.0% | $21.23 | +44.2% | COM | 61945C103 |
| HII | HUNTINGTON INGALLS INDS INC | 14,100 | $2.972M | 0.0% | $180.64 | +6.1% | COM | 446413106 |
| STLD | STEEL DYNAMICS INC | 48,000 | $2.861M | 0.0% | $26.54 | +105.2% | COM | 858119100 |
| NVAX | NOVAVAX INC | 13,400 | $2.845M | 0.0% | $183.22 | 0.0% | COM NEW | 670002401 |
| BWA | BORGWARNER INC | 58,357 | $2.833M | 0.0% | $31.44 | +30.9% | COM | 099724106 |
| ATO | ATMOS ENERGY CORP | 29,200 | $2.806M | 0.0% | $87.06 | +2.5% | COM | 049560105 |
| NBP | I MAB | 33,200 | $2.787M | 0.0% | $83.95 | — | SPONSORED ADS | 44975P103 |
| NWSA | NEWS CORP NEW | 106,700 | $2.75M | 0.0% | $14.23 | +77.9% | CL A | 65249B109 |
| — | AVALARA INC | 16,900 | $2.734M | 0.0% | $161.78 | — | COM | 05338G106 |
| CNP | CENTERPOINT ENERGY INC | 111,500 | $2.734M | 0.0% | $21.94 | -0.6% | COM | 15189T107 |
| ROL | ROLLINS INC | 79,500 | $2.719M | 0.0% | $35.19 | -6.5% | COM | 775711104 |
| — | BUNGE LIMITED | 34,500 | $2.696M | 0.0% | $45.06 | — | COM | G16962105 |
| LW | LAMB WESTON HLDGS INC | 33,300 | $2.686M | 0.0% | $64.83 | +14.3% | COM | 513272104 |
| CG | CARLYLE GROUP INC | 57,600 | $2.677M | 0.0% | $33.55 | +8.7% | COM | 14316J108 |
| LII | LENNOX INTL INC | 7,600 | $2.666M | 0.0% | $234.99 | +35.6% | COM | 526107107 |
| SNA | SNAP ON INC | 11,900 | $2.659M | 0.0% | $133.60 | +58.9% | COM | 833034101 |
| MTN | VAIL RESORTS INC | 8,400 | $2.659M | 0.0% | $238.39 | +33.7% | COM | 91879Q109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 61,100 | $2.655M | 0.0% | $34.99 | 0.0% | FNF GROUP COM | 31620R303 |
| WYNN | WYNN RESORTS LTD | 21,600 | $2.642M | 0.0% | $94.43 | +31.0% | COM | 983134107 |
| HWM | HOWMET AEROSPACE INC | 75,600 | $2.606M | 0.0% | $32.91 | 0.0% | COM | 443201108 |
| LEA | LEAR CORP | 14,700 | $2.577M | 0.0% | $117.95 | +40.5% | COM NEW | 521865204 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 43,200 | $2.563M | 0.0% | $35.40 | +41.9% | SHS | G25839104 |
| UDR | UDR INC | 51,900 | $2.542M | 0.0% | $30.22 | +30.9% | COM | 902653104 |
| BSY | BENTLEY SYS INC | 39,100 | $2.533M | 0.0% | $53.90 | 0.0% | COM CL B | 08265T208 |
| SAM | BOSTON BEER INC | 2,400 | $2.45M | 0.0% | $1122.26 | 0.0% | CL A | 100557107 |
| CCL | CARNIVAL CORP | 91,900 | $2.422M | 0.0% | $38.71 | -27.7% | UNIT 99/99/9999 | 143658300 |
| HSIC | HENRY SCHEIN INC | 32,500 | $2.411M | 0.0% | $63.53 | +18.6% | COM | 806407102 |
| BZUN | BAOZUN INC | 66,400 | $2.353M | 0.0% | $34.45 | — | SPONSORED ADR | 06684L103 |
| RUN | SUNRUN INC | 41,200 | $2.298M | 0.0% | $58.26 | -17.1% | COM | 86771W105 |
| — | LIBERTY MEDIA CORP DEL | 47,400 | $2.285M | 0.0% | $27.81 | — | COM SER C FRMLA | 531229854 |
| GD | GENERAL DYNAMICS CORP | 11,900 | $2.24M | 0.0% | $135.57 | +26.0% | COM | 369550108 |
| — | LIBERTY GLOBAL PLC | 82,700 | $2.236M | 0.0% | $16.96 | — | SHS CL C | G5480U120 |
| SEIC | SEI INVTS CO | 35,900 | $2.225M | 0.0% | $52.00 | +12.3% | COM | 784117103 |
| VOYA | VOYA FINANCIAL INC | 36,100 | $2.22M | 0.0% | $49.55 | +21.7% | COM | 929089100 |
| RPM | RPM INTL INC | 24,800 | $2.199M | 0.0% | $79.14 | +17.6% | COM | 749685103 |
| WTRG | ESSENTIAL UTILS INC | 47,300 | $2.162M | 0.0% | $46.47 | +1.0% | COM | 29670G102 |
| ARMK | ARAMARK | 56,600 | $2.108M | 0.0% | $24.66 | +5.1% | COM | 03852U106 |
| CABO | CABLE ONE INC | 1,100 | $2.104M | 0.0% | $1659.05 | +0.8% | COM | 12685J105 |
| UGI | UGI CORP NEW | 44,500 | $2.061M | 0.0% | $48.61 | -7.4% | COM | 902681105 |
| — | JUNIPER NETWORKS INC | 73,900 | $2.021M | 0.0% | $22.03 | — | COM | 48203R104 |
| AQN | ALGONQUIN PWR UTILS CORP | 135,400 | $2.02M | 0.0% | $11.34 | +8.2% | COM | 015857105 |
| CLVT | CLARIVATE PLC | 72,600 | $1.999M | 0.0% | $27.49 | 0.0% | ORD SHS | G21810109 |
| ABNB | AIRBNB INC | 12,900 | $1.976M | 0.0% | $156.89 | 0.0% | COM CL A | 009066101 |
| KGC | KINROSS GOLD CORP | 306,700 | $1.947M | 0.0% | $3.50 | +112.3% | COM | 496902404 |
| — | DRAFTKINGS INC | 37,000 | $1.93M | 0.0% | $46.56 | — | COM CL A | 26142R104 |
| AIZ | ASSURANT INC | 12,200 | $1.905M | 0.0% | $110.50 | +30.5% | COM | 04621X108 |
| DVA | DAVITA INC | 15,600 | $1.879M | 0.0% | $86.24 | +37.2% | COM | 23918K108 |
| — | DISCOVERY INC | 64,600 | $1.872M | 0.0% | $19.90 | — | COM SER C | 25470F302 |
| — | LIBERTY MEDIA CORP DEL | 40,100 | $1.86M | 0.0% | $33.14 | — | COM C SIRIUSXM | 531229607 |
| IMO | IMPERIAL OIL LTD | 60,300 | $1.84M | 0.0% | $19.05 | +40.4% | COM NEW | 453038408 |
| ARW | ARROW ELECTRS INC | 15,900 | $1.81M | 0.0% | $117.16 | 0.0% | COM | 042735100 |
| ZION | ZIONS BANCORPORATION N A | 34,200 | $1.808M | 0.0% | $42.92 | +30.5% | COM | 989701107 |
| CCJ | CAMECO CORP | 93,200 | $1.788M | 0.0% | $12.57 | +48.3% | COM | 13321L108 |
| RNR | RENAISSANCERE HLDGS LTD | 11,800 | $1.756M | 0.0% | $172.82 | -8.0% | COM | G7496G103 |
| OPTU | ALTICE USA INC | 50,600 | $1.727M | 0.0% | $25.67 | +36.3% | CL A | 02156K103 |
| CAE | CAE INC | 55,800 | $1.72M | 0.0% | $21.49 | +42.4% | COM | 124765108 |
| RGA | REINSURANCE GRP OF AMERICA I | 14,900 | $1.699M | 0.0% | $131.29 | -4.1% | COM NEW | 759351604 |
| — | CYBERARK SOFTWARE LTD | 13,000 | $1.694M | 0.0% | $117.20 | — | SHS | M2682V108 |
| IPGP | IPG PHOTONICS CORP | 7,900 | $1.665M | 0.0% | $227.02 | -7.3% | COM | 44980X109 |
| BB | BLACKBERRY LTD | 135,800 | $1.661M | 0.0% | $11.16 | -6.2% | COM | 09228F103 |
| ZG | ZILLOW GROUP INC | 13,400 | $1.642M | 0.0% | $112.75 | +9.6% | CL A | 98954M101 |
| OGN | ORGANON & CO | 53,790 | $1.628M | 0.0% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| ICL | ICL GROUP LTD | 231,728 | $1.572M | 0.0% | $6.46 | +5.4% | SHS | M53213100 |
| UHAL | AMERCO | 2,600 | $1.532M | 0.0% | $39.84 | +47.1% | COM | 023586100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 12,879 | $1.496M | 0.0% | $96.88 | +21.8% | ORD | M22465104 |
| MCHI | ISHARES TR | 16,400 | $1.352M | 0.0% | $80.98 | — | MSCI CHINA ETF | 46429B671 |
| QFIN | 360 DIGITECH INC | 32,300 | $1.351M | 0.0% | $41.83 | — | AMERICAN DEP | 88557W101 |
| — | KIRKLAND LAKE GOLD LTD | 34,700 | $1.339M | 0.0% | $33.76 | — | COM | 49741E100 |
| PAAS | PAN AMERN SILVER CORP | 45,300 | $1.295M | 0.0% | $32.28 | -0.2% | COM | 697900108 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 77,200 | $1.279M | 0.0% | $18.68 | — | ADR | 585464100 |
| — | OAK STR HEALTH INC | 21,600 | $1.265M | 0.0% | $58.56 | — | COM | 67181A107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 125,500 | $1.242M | 0.0% | $18.73 | — | SPONSORED ADS | 881624209 |
| CTRA | CABOT OIL & GAS CORP | 69,950 | $1.221M | 0.0% | $13.69 | -3.2% | COM | 127097103 |
| — | APOLLO GLOBAL MGMT INC | 19,600 | $1.219M | 0.0% | $49.05 | — | COM CL A | 03768E105 |
| — | DISCOVERY INC | 36,500 | $1.12M | 0.0% | $30.10 | — | COM SER A | 25470F104 |
| BTG | B2GOLD CORP | 256,100 | $1.075M | 0.0% | $4.07 | -0.9% | COM | 11777Q209 |
| EIDO | ISHARES TR | 50,300 | $1.02M | 0.0% | $23.42 | — | MSCI INDONIA ETF | 46429B309 |
| HCM | HUTCHMED CHINA LTD | 25,660 | $1.008M | 0.0% | $21.20 | — | SPONSORED ADS | 44842L103 |
| — | YAMANA GOLD INC | 237,400 | $1.001M | 0.0% | $5.17 | — | COM | 98462Y100 |
| ATHM | AUTOHOME INC | 15,000 | $959K | 0.0% | $63.79 | — | SP ADS RP CL A | 05278C107 |
| — | SHAW COMMUNICATIONS INC | 31,900 | $925K | 0.0% | $16.88 | — | CL B CONV | 82028K200 |
| W | WAYFAIR INC | 2,900 | $916K | 0.0% | $313.24 | 0.0% | CL A | 94419L101 |
| THD | ISHARES INC | 11,600 | $904K | 0.0% | $77.07 | — | MSCI THAILND ETF | 464286624 |
| PTON | PELOTON INTERACTIVE INC | 7,000 | $868K | 0.0% | $106.45 | 0.0% | CL A COM | 70614W100 |
| BLDP | BALLARD PWR SYS INC NEW | 46,900 | $851K | 0.0% | $29.89 | -37.8% | COM | 058586108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 18,000 | $818K | 0.0% | $37.66 | +20.4% | CL A | 499049104 |
| — | CHINDATA GROUP HLDGS LTD | 53,700 | $810K | 0.0% | $15.08 | — | ADS | 16955F107 |
| HUYA | HUYA INC | 45,277 | $799K | 0.0% | $19.84 | — | ADS REP SHS A | 44852D108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 83,700 | $757K | 0.0% | $11.22 | — | SPONSORED ADR | 204448104 |
| — | LUFAX HOLDING LTD | 64,277 | $726K | 0.0% | $13.71 | — | ADS REP SHS CL A | 54975P102 |
| KC | KINGSOFT CLOUD HLDGS LTD | 20,642 | $700K | 0.0% | $41.87 | — | ADS | 49639K101 |
| — | CI FINL CORP | 36,400 | $669K | 0.0% | $12.39 | — | COM | 125491100 |
| EPOL | ISHARES TR | 29,300 | $629K | 0.0% | $19.02 | — | MSCI POLAND ETF | 46429B606 |
| — | BROOKFIELD ASSET MGMT REINS | 11,131 | $589K | 0.0% | $52.92 | — | CL A EXCH LT VTG | G16169107 |
| CVNA | CARVANA CO | 1,300 | $392K | 0.0% | $272.01 | 0.0% | CL A | 146869102 |
| YPF | YPF SOCIEDAD ANONIMA | 77,074 | $361K | 0.0% | $17.57 | — | SPON ADR CL D | 984245100 |
| DIDIY | DIDI GLOBAL INC | 20,000 | $283K | 0.0% | $14.15 | — | SPONSORED ADS | 23292E108 |
| EXAS | EXACT SCIENCES CORP | 2,200 | $273K | 0.0% | $119.35 | 0.0% | COM | 30063P105 |
| — | ARISTA NETWORKS INC | 600 | $217K | 0.0% | $361.67 | — | COM | 040413106 |
| AGRO | ADECOAGRO S A | 21,500 | $216K | 0.0% | $8.84 | 0.0% | COM | L00849106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,200 | $214K | 0.0% | $99.16 | -3.3% | COM | 64125C109 |
| GOTU | GAOTU TECHEDU INC | 11,900 | $176K | 0.0% | $33.27 | — | SPONSORED ADS | 36257Y109 |
| CHWY | CHEWY INC | 1,800 | $143K | 0.0% | $77.32 | 0.0% | CL A | 16679L109 |
| TIGR | UP FINTECH HLDG LTD | 1,400 | $41,000 | 0.0% | $29.29 | — | SPONSORED ADS | 91531W106 |
| RLX | RLX TECHNOLOGY INC | 700 | $6,000 | 0.0% | $10.56 | — | SPONSORED ADS | 74969N103 |