Location: Seoul, Korea, Republic of
CIK: 0001441689 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $33.54B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 13,239,710 | $1.873B | 5.6% | $85.98 | +67.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 6,047,831 | $1.705B | 5.1% | $65.58 | +328.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 357,559 | $1.175B | 3.5% | $67.77 | +154.5% | COM | 023135106 |
| META | FACEBOOK INC | 2,028,929 | $689M | 2.1% | $158.67 | +125.4% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 247,306 | $659M | 2.0% | $45.71 | +199.4% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 246,224 | $658M | 2.0% | $43.37 | +211.4% | CAP STK CL A | 02079K305 |
| XLF | SELECT SECTOR SPDR TR | 15,972,348 | $599M | 1.8% | $37.39 | — | FINANCIAL | 81369Y605 |
| UNH | UNITEDHEALTH GROUP INC | 1,242,191 | $485M | 1.4% | $177.59 | +116.7% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 2,285,339 | $473M | 1.4% | $16.98 | +22.0% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 2,829,630 | $463M | 1.4% | $56.11 | +150.0% | COM | 46625H100 |
| — | BLACKROCK INC | 440,643 | $370M | 1.1% | $510.33 | — | COM | 09247X101 |
| BAC | BK OF AMERICA CORP | 8,198,319 | $348M | 1.0% | $13.25 | +172.3% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 971,854 | $338M | 1.0% | $208.25 | +70.3% | CL A | 57636Q104 |
| PYPL | PAYPAL HLDGS INC | 1,266,190 | $329M | 1.0% | $101.20 | +179.7% | COM | 70450Y103 |
| TSLA | TESLA INC | 396,700 | $308M | 0.9% | $171.41 | +37.3% | COM | 88160R101 |
| DIS | DISNEY WALT CO | 1,800,036 | $305M | 0.9% | $111.11 | +56.7% | COM | 254687106 |
| UPS | UNITED PARCEL SERVICE INC | 1,521,762 | $277M | 0.8% | $123.45 | +31.8% | CL B | 911312106 |
| PG | PROCTER AND GAMBLE CO | 1,952,562 | $273M | 0.8% | $72.01 | +76.7% | COM | 742718109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 463,057 | $267M | 0.8% | $162.22 | +288.0% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 464,732 | $266M | 0.8% | $224.99 | +141.1% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 1,547,776 | $250M | 0.7% | $92.45 | +62.5% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 902,631 | $246M | 0.7% | $155.88 | +80.2% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 742,062 | $244M | 0.7% | $124.00 | +137.5% | COM | 437076102 |
| SE | SEA LTD | 757,716 | $242M | 0.7% | $289.44 | — | SPONSORD ADS | 81141R100 |
| V | VISA INC | 1,066,909 | $238M | 0.7% | $81.50 | +178.5% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 1,107,045 | $225M | 0.7% | $77.52 | +136.8% | COM | 548661107 |
| NKE | NIKE INC | 1,470,127 | $214M | 0.6% | $90.12 | +69.3% | CL B | 654106103 |
| MU | MICRON TECHNOLOGY INC | 2,993,102 | $212M | 0.6% | $33.94 | +115.9% | COM | 595112103 |
| ISRG | INTUITIVE SURGICAL INC | 211,105 | $210M | 0.6% | $184.86 | +81.6% | COM NEW | 46120E602 |
| ADI | ANALOG DEVICES INC | 1,229,579 | $206M | 0.6% | $120.08 | +29.3% | COM | 032654105 |
| PEP | PEPSICO INC | 1,353,851 | $204M | 0.6% | $81.35 | +65.9% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 3,599,717 | $201M | 0.6% | $28.09 | +83.0% | CL A | 20030N101 |
| NFLX | NETFLIX INC | 327,797 | $200M | 0.6% | $36.74 | +49.8% | COM | 64110L106 |
| MDLZ | MONDELEZ INTL INC | 3,375,314 | $196M | 0.6% | $40.75 | +36.0% | CL A | 609207105 |
| BIDU | BAIDU INC | 1,250,731 | $192M | 0.6% | $195.57 | — | SPON ADR REP A | 056752108 |
| MRK | MERCK & CO INC | 2,478,219 | $186M | 0.6% | $51.22 | +29.1% | COM | 58933Y105 |
| CRM | SALESFORCE COM INC | 674,999 | $183M | 0.5% | $192.59 | +30.3% | COM | 79466L302 |
| SPGI | S&P GLOBAL INC | 419,873 | $178M | 0.5% | $261.54 | +59.7% | COM | 78409V104 |
| AMAT | APPLIED MATLS INC | 1,326,178 | $171M | 0.5% | $68.15 | +91.6% | COM | 038222105 |
| INTC | INTEL CORP | 3,127,094 | $167M | 0.5% | $35.35 | +40.9% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 2,775,728 | $163M | 0.5% | $52.08 | -7.0% | COM | 30231G102 |
| NOW | SERVICENOW INC | 260,156 | $162M | 0.5% | $37.32 | +224.5% | COM | 81762P102 |
| SHOP | SHOPIFY INC | 117,253 | $159M | 0.5% | $36.11 | +315.0% | CL A | 82509L107 |
| GS | GOLDMAN SACHS GROUP INC | 418,555 | $158M | 0.5% | $174.91 | +100.1% | COM | 38141G104 |
| LULU | LULULEMON ATHLETICA INC | 385,769 | $156M | 0.5% | $159.03 | +151.9% | COM | 550021109 |
| SYY | SYSCO CORP | 1,974,814 | $155M | 0.5% | $53.63 | +26.4% | COM | 871829107 |
| UBER | UBER TECHNOLOGIES INC | 3,367,700 | $151M | 0.4% | $54.85 | -20.3% | COM | 90353T100 |
| DE | DEERE & CO | 432,004 | $145M | 0.4% | $222.44 | +52.5% | COM | 244199105 |
| SCHW | SCHWAB CHARLES CORP | 1,984,484 | $145M | 0.4% | $39.80 | +69.3% | COM | 808513105 |
| CVX | CHEVRON CORP NEW | 1,414,476 | $143M | 0.4% | $73.98 | +12.6% | COM | 166764100 |
| WMT | WALMART INC | 1,004,469 | $140M | 0.4% | $28.07 | +62.0% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 1,775,031 | $139M | 0.4% | $57.28 | +25.4% | COM | 65339F101 |
| KO | COCA COLA CO | 2,602,378 | $137M | 0.4% | $34.53 | +41.3% | COM | 191216100 |
| PFE | PFIZER INC | 3,032,987 | $130M | 0.4% | $22.89 | +55.9% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 613,481 | $130M | 0.4% | $102.61 | +89.6% | COM | 438516106 |
| EQIX | EQUINIX INC | 163,742 | $129M | 0.4% | $446.31 | +70.8% | COM | 29444U700 |
| ETN | EATON CORP PLC | 833,729 | $124M | 0.4% | $86.22 | +73.1% | SHS | G29183103 |
| EW | EDWARDS LIFESCIENCES CORP | 1,080,400 | $122M | 0.4% | $104.35 | +9.4% | COM | 28176E108 |
| DHR | DANAHER CORPORATION | 399,827 | $122M | 0.4% | $157.79 | +69.1% | COM | 235851102 |
| JD | JD.COM INC | 1,683,509 | $122M | 0.4% | $63.90 | — | SPON ADR CL A | 47215P106 |
| ABT | ABBOTT LABS | 1,019,147 | $120M | 0.4% | $53.49 | +112.1% | COM | 002824100 |
| MSI | MOTOROLA SOLUTIONS INC | 514,986 | $120M | 0.4% | $159.04 | +38.4% | COM NEW | 620076307 |
| SYK | STRYKER CORPORATION | 452,143 | $119M | 0.4% | $154.19 | +65.5% | COM | 863667101 |
| C | CITIGROUP INC | 1,689,696 | $119M | 0.4% | $42.89 | +39.2% | COM NEW | 172967424 |
| LLY | LILLY ELI & CO | 509,510 | $118M | 0.4% | $93.57 | +152.9% | COM | 532457108 |
| MRVL | MARVELL TECHNOLOGY INC | 1,943,814 | $117M | 0.3% | $47.96 | +22.8% | COM | 573874104 |
| ABBV | ABBVIE INC | 1,072,846 | $116M | 0.3% | $55.06 | +76.6% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 2,136,357 | $115M | 0.3% | $33.84 | +25.1% | COM | 92343V104 |
| CCI | CROWN CASTLE INTL CORP NEW | 664,076 | $115M | 0.3% | $95.64 | +63.0% | COM | 22822V101 |
| TMUS | T-MOBILE US INC | 900,279 | $115M | 0.3% | $68.94 | +95.2% | COM | 872590104 |
| IQV | IQVIA HLDGS INC | 478,579 | $115M | 0.3% | $147.27 | +71.4% | COM | 46266C105 |
| — | TE CONNECTIVITY LTD | 823,838 | $113M | 0.3% | $97.50 | — | REG SHS | H84989104 |
| — | XILINX INC | 746,737 | $113M | 0.3% | $90.50 | — | COM | 983919101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 154,891 | $113M | 0.3% | $383.81 | +97.7% | CL A | 16119P108 |
| ADSK | AUTODESK INC | 394,689 | $113M | 0.3% | $139.85 | +118.9% | COM | 052769106 |
| CSCO | CISCO SYS INC | 2,042,127 | $111M | 0.3% | $24.46 | +101.2% | COM | 17275R102 |
| — | APTIV PLC | 724,275 | $108M | 0.3% | $87.96 | — | SHS | G6095L109 |
| AVGO | BROADCOM INC | 222,059 | $108M | 0.3% | $24.35 | +82.6% | COM | 11135F101 |
| WM | WASTE MGMT INC DEL | 717,924 | $107M | 0.3% | $70.82 | +97.3% | COM | 94106L109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 695,680 | $107M | 0.3% | $39.48 | +72.9% | COM | 595017104 |
| MS | MORGAN STANLEY | 1,086,285 | $106M | 0.3% | $38.36 | +123.4% | COM NEW | 617446448 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 919,384 | $106M | 0.3% | $81.72 | +37.1% | COM | 45866F104 |
| NOC | NORTHROP GRUMMAN CORP | 290,805 | $105M | 0.3% | $284.64 | +18.2% | COM | 666807102 |
| WFC | WELLS FARGO CO NEW | 2,244,185 | $104M | 0.3% | $34.60 | +20.2% | COM | 949746101 |
| PH | PARKER-HANNIFIN CORP | 369,840 | $103M | 0.3% | $159.12 | +76.3% | COM | 701094104 |
| SBUX | STARBUCKS CORP | 929,540 | $103M | 0.3% | $74.84 | +41.2% | COM | 855244109 |
| TXN | TEXAS INSTRS INC | 527,445 | $101M | 0.3% | $82.77 | +102.9% | COM | 882508104 |
| SNPS | SYNOPSYS INC | 338,430 | $101M | 0.3% | $111.13 | +173.1% | COM | 871607107 |
| SHW | SHERWIN WILLIAMS CO | 360,042 | $101M | 0.3% | $209.49 | +34.3% | COM | 824348106 |
| APD | AIR PRODS & CHEMS INC | 391,956 | $100M | 0.3% | $198.92 | +24.2% | COM | 009158106 |
| CSGP | COSTAR GROUP INC | 1,141,344 | $98.22M | 0.3% | $84.84 | +1.9% | COM | 22160N109 |
| EMR | EMERSON ELEC CO | 1,036,952 | $97.68M | 0.3% | $54.08 | +68.7% | COM | 291011104 |
| EL | LAUDER ESTEE COS INC | 323,160 | $96.92M | 0.3% | $164.30 | +85.8% | CL A | 518439104 |
| AMT | AMERICAN TOWER CORP NEW | 357,451 | $94.87M | 0.3% | $141.13 | +76.2% | COM | 03027X100 |
| T | AT&T INC | 3,503,897 | $94.64M | 0.3% | $15.11 | +6.4% | COM | 00206R102 |
| AXP | AMERICAN EXPRESS CO | 562,250 | $94.19M | 0.3% | $82.55 | +91.7% | COM | 025816109 |
| BA | BOEING CO | 420,906 | $92.57M | 0.3% | $186.31 | +19.7% | COM | 097023105 |
| AAP | ADVANCE AUTO PARTS INC | 435,299 | $90.93M | 0.3% | $148.09 | +25.9% | COM | 00751Y106 |
| DOCU | DOCUSIGN INC | 345,472 | $88.94M | 0.3% | $208.10 | +38.5% | COM | 256163106 |
| OC | OWENS CORNING NEW | 1,039,000 | $88.83M | 0.3% | $65.34 | +43.9% | COM | 690742101 |
| DG | DOLLAR GEN CORP NEW | 418,158 | $88.71M | 0.3% | $97.11 | +116.7% | COM | 256677105 |
| — | LINDE PLC | 300,462 | $88.15M | 0.3% | $187.83 | — | SHS | G5494J103 |
| VMC | VULCAN MATLS CO | 520,108 | $87.98M | 0.3% | $120.52 | +43.5% | COM | 929160109 |
| CTAS | CINTAS CORP | 228,904 | $87.14M | 0.3% | $64.75 | +45.1% | COM | 172908105 |
| ACN | ACCENTURE PLC IRELAND | 272,331 | $87.12M | 0.3% | $150.27 | +103.3% | SHS CLASS A | G1151C101 |
| COP | CONOCOPHILLIPS | 1,241,090 | $84.11M | 0.3% | $41.54 | +18.7% | COM | 20825C104 |
| — | BROOKFIELD ASSET MGMT INC | 1,566,177 | $83.91M | 0.3% | $40.01 | — | CL A LTD VT SH | 112585104 |
| SNOW | SNOWFLAKE INC | 274,720 | $83.08M | 0.2% | $236.86 | +20.1% | CL A | 833445109 |
| QCOM | QUALCOMM INC | 631,588 | $81.46M | 0.2% | $77.54 | +66.2% | COM | 747525103 |
| HCA | HCA HEALTHCARE INC | 329,221 | $79.91M | 0.2% | $116.83 | +101.4% | COM | 40412C101 |
| — | SVB FINANCIAL GROUP | 123,306 | $79.76M | 0.2% | $615.54 | — | COM | 78486Q101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,343,084 | $79.47M | 0.2% | $43.49 | +26.1% | COM | 110122108 |
| GLW | CORNING INC | 2,175,672 | $79.39M | 0.2% | $26.47 | +33.3% | COM | 219350105 |
| BSX | BOSTON SCIENTIFIC CORP | 1,819,507 | $78.95M | 0.2% | $29.78 | +48.6% | COM | 101137107 |
| COST | COSTCO WHSL CORP NEW | 172,583 | $77.55M | 0.2% | $155.44 | +169.1% | COM | 22160K105 |
| TD | TORONTO DOMINION BK ONT | 1,167,161 | $77.25M | 0.2% | $47.90 | +39.2% | COM NEW | 891160509 |
| SUI | SUN CMNTYS INC | 413,497 | $76.54M | 0.2% | $143.04 | — | COM | 866674104 |
| AMGN | AMGEN INC | 356,194 | $75.75M | 0.2% | $123.50 | +62.2% | COM | 031162100 |
| NSC | NORFOLK SOUTHN CORP | 312,633 | $74.8M | 0.2% | $127.00 | +83.8% | COM | 655844108 |
| CCK | CROWN HLDGS INC | 736,135 | $74.19M | 0.2% | $60.11 | +66.7% | COM | 228368106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 143,765 | $74.1M | 0.2% | $267.25 | +108.5% | CL A | 989207105 |
| GPN | GLOBAL PMTS INC | 469,181 | $73.93M | 0.2% | $121.57 | +37.1% | COM | 37940X102 |
| INTU | INTUIT | 133,900 | $72.24M | 0.2% | $214.25 | +144.8% | COM | 461202103 |
| MASI | MASIMO CORP | 264,974 | $71.73M | 0.2% | $227.80 | +19.0% | COM | 574795100 |
| PLUG | PLUG POWER INC | 2,805,563 | $71.65M | 0.2% | $27.68 | -3.2% | COM NEW | 72919P202 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,241,164 | $71.47M | 0.2% | $27.58 | +21.7% | COM | 28414H103 |
| MDB | MONGODB INC | 151,211 | $71.3M | 0.2% | $272.77 | +47.7% | CL A | 60937P106 |
| CB | CHUBB LIMITED | 408,990 | $70.95M | 0.2% | $124.66 | +32.4% | COM | H1467J104 |
| RY | ROYAL BK CDA | 706,505 | $70.28M | 0.2% | $65.47 | +55.6% | COM | 780087102 |
| FCX | FREEPORT-MCMORAN INC | 2,141,778 | $69.67M | 0.2% | $29.66 | +11.6% | CL B | 35671D857 |
| GM | GENERAL MTRS CO | 1,315,807 | $69.36M | 0.2% | $30.49 | +68.2% | COM | 37045V100 |
| CPRT | COPART INC | 498,128 | $69.1M | 0.2% | $22.16 | +61.2% | COM | 217204106 |
| TFC | TRUIST FINL CORP | 1,114,257 | $65.35M | 0.2% | $39.59 | +14.0% | COM | 89832Q109 |
| — | LABORATORY CORP AMER HLDGS | 230,434 | $64.85M | 0.2% | $167.55 | — | COM NEW | 50540R409 |
| PTC | PTC INC | 540,716 | $64.77M | 0.2% | $99.35 | +34.2% | COM | 69370C100 |
| UNP | UNION PAC CORP | 329,262 | $64.54M | 0.2% | $119.61 | +63.2% | COM | 907818108 |
| MTCH | MATCH GROUP INC NEW | 391,708 | $61.49M | 0.2% | $110.10 | +35.1% | COM | 57667L107 |
| — | IHS MARKIT LTD | 525,728 | $61.31M | 0.2% | $66.29 | — | SHS | G47567105 |
| INVH | INVITATION HOMES INC | 1,597,235 | $61.22M | 0.2% | $23.70 | +46.9% | COM | 46187W107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 434,300 | $60.34M | 0.2% | $100.50 | +11.6% | COM | 459200101 |
| ELV | ANTHEM INC | 161,432 | $60.18M | 0.2% | $191.30 | +86.9% | COM | 036752103 |
| LNC | LINCOLN NATL CORP IND | 868,523 | $59.71M | 0.2% | $48.44 | +6.7% | COM | 534187109 |
| PDD | PINDUODUO INC | 649,139 | $58.86M | 0.2% | $105.77 | — | SPONSORED ADS | 722304102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 303,860 | $58.06M | 0.2% | $103.77 | +58.1% | COM | 015271109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 338,599 | $57.24M | 0.2% | $70.35 | +127.3% | COM | 030420103 |
| TGT | TARGET CORP | 245,688 | $56.21M | 0.2% | $102.18 | +115.2% | COM | 87612E106 |
| PINS | PINTEREST INC | 1,089,026 | $55.49M | 0.2% | $24.21 | +153.8% | CL A | 72352L106 |
| — | PIONEER NAT RES CO | 331,634 | $55.22M | 0.2% | $149.15 | — | COM | 723787107 |
| ILMN | ILLUMINA INC | 135,407 | $54.92M | 0.2% | $321.12 | +43.2% | COM | 452327109 |
| MDT | MEDTRONIC PLC | 434,928 | $54.52M | 0.2% | $70.76 | +60.3% | SHS | G5960L103 |
| MCD | MCDONALDS CORP | 225,909 | $54.47M | 0.2% | $126.91 | +70.1% | COM | 580135101 |
| ENPH | ENPHASE ENERGY INC | 362,267 | $54.33M | 0.2% | $72.14 | +137.8% | COM | 29355A107 |
| — | ANSYS INC | 159,467 | $54.29M | 0.2% | $196.11 | — | COM | 03662Q105 |
| MBB | ISHARES TR | 500,000 | $54.07M | 0.2% | $105.92 | — | MBS ETF | 464288588 |
| CAG | CONAGRA BRANDS INC | 1,572,959 | $53.28M | 0.2% | $25.85 | +6.8% | COM | 205887102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 583,957 | $53.22M | 0.2% | $54.43 | +54.7% | COM | 538034109 |
| AEP | AMERICAN ELEC PWR CO INC | 651,659 | $52.9M | 0.2% | $71.03 | +4.7% | COM | 025537101 |
| UBS | UBS GROUP AG | 3,284,983 | $52.82M | 0.2% | $15.37 | +5.4% | SHS | H42097107 |
| FMC | FMC CORP | 576,665 | $52.8M | 0.2% | $71.53 | +19.0% | COM NEW | 302491303 |
| CAT | CATERPILLAR INC | 272,136 | $52.24M | 0.2% | $97.04 | +97.9% | COM | 149123101 |
| FDX | FEDEX CORP | 238,183 | $52.23M | 0.2% | $166.62 | +48.8% | COM | 31428X106 |
| REGN | REGENERON PHARMACEUTICALS | 86,062 | $52.08M | 0.2% | $507.85 | +21.6% | COM | 75886F107 |
| ALB | ALBEMARLE CORP | 236,635 | $51.82M | 0.2% | $127.16 | +59.1% | COM | 012653101 |
| ENB | ENBRIDGE INC | 1,296,032 | $51.62M | 0.2% | $23.38 | +27.0% | COM | 29250N105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 596,364 | $51.26M | 0.2% | $55.32 | +39.9% | COM | 75513E101 |
| CFG | CITIZENS FINL GROUP INC | 1,080,365 | $50.76M | 0.2% | $25.08 | +45.2% | COM | 174610105 |
| MRNA | MODERNA INC | 129,900 | $49.99M | 0.1% | $119.11 | +209.6% | COM | 60770K107 |
| MRSH | MARSH & MCLENNAN COS INC | 326,600 | $49.46M | 0.1% | $90.80 | +56.0% | COM | 571748102 |
| VLO | VALERO ENERGY CORP | 700,810 | $49.46M | 0.1% | $48.31 | +19.1% | COM | 91913Y100 |
| — | WORLD WRESTLING ENTMT INC | 861,931 | $48.49M | 0.1% | $64.84 | — | CL A | 98156Q108 |
| BNS | BANK NOVA SCOTIA B C | 780,217 | $48.01M | 0.1% | $40.69 | +21.5% | COM | 064149107 |
| ZTS | ZOETIS INC | 245,884 | $47.74M | 0.1% | $116.06 | +66.9% | CL A | 98978V103 |
| CVS | CVS HEALTH CORP | 559,970 | $47.52M | 0.1% | $57.77 | +25.6% | COM | 126650100 |
| ORCL | ORACLE CORP | 545,021 | $47.49M | 0.1% | $36.16 | +130.5% | COM | 68389X105 |
| SLB | SCHLUMBERGER LTD | 1,509,001 | $44.73M | 0.1% | $37.45 | -30.6% | COM STK | 806857108 |
| CME | CME GROUP INC | 231,205 | $44.71M | 0.1% | $122.47 | +38.2% | COM | 12572Q105 |
| IQ | IQIYI INC | 5,503,800 | $44.2M | 0.1% | $15.14 | — | SPONSORED ADS | 46267X108 |
| FERG1GBX | FERGUSON PLC NEW | 316,936 | $44.17M | 0.1% | $123.01 | — | SHS | G3421J106 |
| D | DOMINION ENERGY INC | 598,888 | $43.73M | 0.1% | $55.48 | +12.5% | COM | 25746U109 |
| ALC | ALCON AG | 532,760 | $43.43M | 0.1% | $72.14 | +5.3% | ORD SHS | H01301128 |
| CF | CF INDS HLDGS INC | 774,928 | $43.26M | 0.1% | $43.73 | 0.0% | COM | 125269100 |
| IAC | IAC INTERACTIVECORP NEW | 328,053 | $42.74M | 0.1% | $129.53 | -14.9% | COM NEW | 44891N208 |
| CI | CIGNA CORP NEW | 211,930 | $42.42M | 0.1% | $185.41 | +8.3% | COM | 125523100 |
| ILF | ISHARES TR | 1,590,700 | $42.22M | 0.1% | $25.89 | — | LATN AMER 40 ETF | 464287390 |
| DECK | DECKERS OUTDOOR CORP | 112,558 | $40.54M | 0.1% | $68.51 | 0.0% | COM | 243537107 |
| MMM | 3M CO | 230,205 | $40.38M | 0.1% | $100.78 | +36.3% | COM | 88579Y101 |
| IVV | ISHARES TR | 93,500 | $40.28M | 0.1% | $397.82 | — | CORE S&P500 ETF | 464287200 |
| GILD | GILEAD SCIENCES INC | 571,702 | $39.93M | 0.1% | $53.64 | +10.7% | COM | 375558103 |
| LMT | LOCKHEED MARTIN CORP | 111,082 | $38.33M | 0.1% | $225.80 | +42.1% | COM | 539830109 |
| FIS | FIDELITY NATL INFORMATION SV | 308,063 | $37.48M | 0.1% | $128.02 | -5.7% | COM | 31620M106 |
| COF | CAPITAL ONE FINL CORP | 231,000 | $37.41M | 0.1% | $75.67 | +99.2% | COM | 14040H105 |
| XYZ | SQUARE INC | 151,600 | $36.36M | 0.1% | $161.09 | +59.5% | CL A | 852234103 |
| TRP | TC ENERGY CORP | 740,488 | $35.63M | 0.1% | $34.34 | +12.5% | COM | 87807B107 |
| — | WALGREENS BOOTS ALLIANCE INC | 756,000 | $35.57M | 0.1% | $50.79 | — | COM | 931427108 |
| DUK | DUKE ENERGY CORP NEW | 359,857 | $35.12M | 0.1% | $68.56 | +27.3% | COM NEW | 26441C204 |
| AIG | AMERICAN INTL GROUP INC | 636,274 | $34.92M | 0.1% | $37.60 | +24.0% | COM NEW | 026874784 |
| MET | METLIFE INC | 556,618 | $34.36M | 0.1% | $39.77 | +32.6% | COM | 59156R108 |
| BKNG | BOOKING HOLDINGS INC | 14,400 | $34.18M | 0.1% | $1969.60 | +12.0% | COM | 09857L108 |
| PANW | PALO ALTO NETWORKS INC | 71,300 | $34.15M | 0.1% | $59.55 | +18.0% | COM | 697435105 |
| BIIB | BIOGEN INC | 119,714 | $33.88M | 0.1% | $285.41 | +14.8% | COM | 09062X103 |
| NRG | NRG ENERGY INC | 804,697 | $32.86M | 0.1% | $24.33 | +54.5% | COM NEW | 629377508 |
| DAL | DELTA AIR LINES INC DEL | 769,581 | $32.79M | 0.1% | $44.37 | -10.5% | COM NEW | 247361702 |
| TJX | TJX COS INC NEW | 496,100 | $32.73M | 0.1% | $46.22 | +41.6% | COM | 872540109 |
| USB | US BANCORP DEL | 542,400 | $32.24M | 0.1% | $34.09 | +36.9% | COM NEW | 902973304 |
| AMD | ADVANCED MICRO DEVICES INC | 311,273 | $32.03M | 0.1% | $51.37 | +99.0% | COM | 007903107 |
| HUM | HUMANA INC | 82,130 | $31.96M | 0.1% | $221.20 | +83.9% | COM | 444859102 |
| PLD | PROLOGIS INC. | 254,304 | $31.9M | 0.1% | $65.94 | +73.2% | COM | 74340W103 |
| MELI | MERCADOLIBRE INC | 18,800 | $31.57M | 0.1% | $1116.49 | +55.1% | COM | 58733R102 |
| ITW | ILLINOIS TOOL WKS INC | 152,100 | $31.43M | 0.1% | $122.45 | +65.7% | COM | 452308109 |
| MFC | MANULIFE FINL CORP | 1,630,100 | $31.37M | 0.1% | $17.85 | +8.9% | COM | 56501R106 |
| BX | BLACKSTONE INC | 268,900 | $31.28M | 0.1% | $50.00 | +100.7% | COM | 09260D107 |
| IDXX | IDEXX LABS INC | 48,200 | $29.98M | 0.1% | $416.72 | +61.2% | COM | 45168D104 |
| JCI | JOHNSON CTLS INTL PLC | 431,159 | $29.35M | 0.1% | $37.05 | +78.7% | SHS | G51502105 |
| ALGN | ALIGN TECHNOLOGY INC | 44,000 | $29.28M | 0.1% | $459.30 | +47.9% | COM | 016255101 |
| PRU | PRUDENTIAL FINL INC | 275,792 | $29.01M | 0.1% | $63.39 | +31.6% | COM | 744320102 |
| — | TWITTER INC | 480,200 | $29M | 0.1% | $56.67 | — | COM | 90184L102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 142,977 | $28.58M | 0.1% | $117.54 | +59.7% | COM | 053015103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 188,200 | $28.5M | 0.1% | $88.03 | +73.1% | COM | 127387108 |
| AON | AON PLC | 98,200 | $28.06M | 0.1% | $210.00 | +23.9% | SHS CL A | G0403H108 |
| SWKS | SKYWORKS SOLUTIONS INC | 168,314 | $27.73M | 0.1% | $109.66 | +47.6% | COM | 83088M102 |
| STLA | STELLANTIS N.V | 1,442,806 | $27.63M | 0.1% | $17.90 | — | SHS | N82405106 |
| EOG | EOG RES INC | 344,100 | $27.62M | 0.1% | $55.24 | +6.5% | COM | 26875P101 |
| VNO | VORNADO RLTY TR | 646,525 | $27.16M | 0.1% | $37.32 | — | SH BEN INT | 929042109 |
| DD | DUPONT DE NEMOURS INC | 398,732 | $27.11M | 0.1% | $25.58 | +10.8% | COM | 26614N102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 384,600 | $27.02M | 0.1% | $51.78 | +16.7% | COM | 416515104 |
| — | LAM RESEARCH CORP | 47,400 | $26.98M | 0.1% | $407.84 | — | COM | 512807108 |
| EWT | ISHARES INC | 429,200 | $26.61M | 0.1% | $39.11 | — | MSCI TAIWAN ETF | 46434G772 |
| PM | PHILIP MORRIS INTL INC | 280,140 | $26.55M | 0.1% | $73.87 | +9.7% | COM | 718172109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 145,586 | $26.41M | 0.1% | $177.81 | +9.8% | COM | 92532F100 |
| ULTA | ULTA BEAUTY INC | 72,600 | $26.2M | 0.1% | $331.94 | +8.8% | COM | 90384S303 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 351,022 | $26.05M | 0.1% | $58.41 | +17.9% | CL A | 192446102 |
| HPQ | HP INC | 943,500 | $25.81M | 0.1% | $17.78 | +38.3% | COM | 40434L105 |
| FISV | FISERV INC | 232,595 | $25.24M | 0.1% | $100.62 | +11.0% | COM | 337738108 |
| PNC | PNC FINL SVCS GROUP INC | 128,500 | $25.14M | 0.1% | $97.75 | +64.5% | COM | 693475105 |
| RF | REGIONS FINANCIAL CORP NEW | 1,178,300 | $25.11M | 0.1% | $16.05 | +3.2% | COM | 7591EP100 |
| NTES | NETEASE INC | 291,446 | $24.89M | 0.1% | $113.76 | — | SPONSORED ADS | 64110W102 |
| — | ACTIVISION BLIZZARD INC | 313,500 | $24.26M | 0.1% | $65.49 | — | COM | 00507V109 |
| YUM | YUM BRANDS INC | 194,500 | $23.79M | 0.1% | $92.90 | +25.7% | COM | 988498101 |
| LQD | ISHARES TR | 175,000 | $23.28M | 0.1% | $134.50 | — | IBOXX INV CP ETF | 464287242 |
| NIO | NIO INC | 641,687 | $22.86M | 0.1% | $28.09 | — | SPON ADS | 62914V106 |
| CNI | CANADIAN NATL RY CO | 197,280 | $22.86M | 0.1% | $73.49 | +38.2% | COM | 136375102 |
| U | UNITY SOFTWARE INC | 180,800 | $22.83M | 0.1% | $105.36 | +12.4% | COM | 91332U101 |
| BDX | BECTON DICKINSON & CO | 91,400 | $22.47M | 0.1% | $220.56 | +3.4% | COM | 075887109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 239,200 | $22.45M | 0.1% | $65.37 | +9.3% | SHS - A - | N53745100 |
| PSA | PUBLIC STORAGE | 74,300 | $22.07M | 0.1% | $170.54 | +50.9% | COM | 74460D109 |
| AZO | AUTOZONE INC | 12,700 | $21.56M | 0.1% | $1106.76 | +44.9% | COM | 053332102 |
| GIB | CGI INC | 248,400 | $21.1M | 0.1% | $80.33 | +11.3% | CL A SUB VTG | 12532H104 |
| FTNT | FORTINET INC | 72,200 | $21.09M | 0.1% | $36.04 | +60.7% | COM | 34959E109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 683,200 | $20.95M | 0.1% | $29.37 | — | SPONSORED ADS A | 98980A105 |
| GE | GENERAL ELECTRIC CO | 203,202 | $20.94M | 0.1% | $62.95 | 0.0% | COM NEW | 369604301 |
| — | CERNER CORP | 295,331 | $20.83M | 0.1% | $68.90 | — | COM | 156782104 |
| DOW | DOW INC | 361,298 | $20.8M | 0.1% | $39.07 | +22.4% | COM | 260557103 |
| A | AGILENT TECHNOLOGIES INC | 129,000 | $20.32M | 0.1% | $86.95 | +80.6% | COM | 00846U101 |
| F | FORD MTR CO DEL | 1,418,000 | $20.08M | 0.1% | $9.24 | +11.7% | COM | 345370860 |
| PPG | PPG INDS INC | 140,300 | $20.06M | 0.1% | $131.46 | +11.6% | COM | 693506107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 14,500 | $19.97M | 0.1% | $1093.09 | +37.7% | COM | 592688105 |
| CBRE | CBRE GROUP INC | 203,800 | $19.84M | 0.1% | $56.97 | +63.1% | CL A | 12504L109 |
| WDAY | WORKDAY INC | 77,600 | $19.39M | 0.1% | $205.81 | +20.3% | CL A | 98138H101 |
| VEEV | VEEVA SYS INC | 66,700 | $19.22M | 0.1% | $232.99 | +36.2% | CL A COM | 922475108 |
| AES | AES CORP | 838,300 | $19.14M | 0.1% | $19.57 | +5.0% | COM | 00130H105 |
| NXPI | NXP SEMICONDUCTORS N V | 96,500 | $18.9M | 0.1% | $129.39 | +48.0% | COM | N6596X109 |
| CL | COLGATE PALMOLIVE CO | 248,400 | $18.77M | 0.1% | $57.58 | +24.5% | COM | 194162103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 56,532 | $18.69M | 0.1% | $220.34 | +47.1% | CL A | 78410G104 |
| EPAM | EPAM SYS INC | 32,700 | $18.66M | 0.1% | $371.58 | +58.4% | COM | 29414B104 |
| LI | LI AUTO INC | 707,011 | $18.59M | 0.1% | $27.80 | — | SPONSORED ADS | 50202M102 |
| MGA | MAGNA INTL INC | 245,300 | $18.46M | 0.1% | $58.73 | +20.8% | COM | 559222401 |
| APH | AMPHENOL CORP NEW | 251,300 | $18.4M | 0.1% | $28.50 | +23.6% | CL A | 032095101 |
| FICO | FAIR ISAAC CORP | 46,200 | $18.38M | 0.1% | $465.97 | +2.1% | COM | 303250104 |
| VRSK | VERISK ANALYTICS INC | 91,500 | $18.32M | 0.1% | $174.56 | +7.9% | COM | 92345Y106 |
| TWLO | TWILIO INC | 57,200 | $18.25M | 0.1% | $227.74 | +59.9% | CL A | 90138F102 |
| MOMO | HELLO GROUP INC | 1,703,700 | $18.02M | 0.1% | $10.58 | — | ADS | 423403104 |
| SYF | SYNCHRONY FINANCIAL | 368,000 | $17.99M | 0.1% | $32.02 | +37.3% | COM | 87165B103 |
| SNAP | SNAP INC | 237,100 | $17.52M | 0.1% | $72.25 | 0.0% | CL A | 83304A106 |
| — | DISCOVER FINL SVCS | 142,400 | $17.49M | 0.1% | $78.44 | — | COM | 254709108 |
| MCO | MOODYS CORP | 48,400 | $17.19M | 0.1% | $227.25 | +59.8% | COM | 615369105 |
| VTR | VENTAS INC | 310,700 | $17.15M | 0.1% | $39.54 | +24.1% | COM | 92276F100 |
| SPG | SIMON PPTY GROUP INC NEW | 131,500 | $17.09M | 0.1% | $91.10 | +12.3% | COM | 828806109 |
| CMI | CUMMINS INC | 75,500 | $16.95M | 0.1% | $189.42 | +11.1% | COM | 231021106 |
| KEY | KEYCORP | 771,000 | $16.67M | 0.0% | $13.72 | +18.3% | COM | 493267108 |
| SO | SOUTHERN CO | 268,600 | $16.64M | 0.0% | $41.21 | +32.7% | COM | 842587107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 39,200 | $16.64M | 0.0% | $237.76 | +75.4% | COM | 955306105 |
| RGNX | REGENXBIO INC | 393,071 | $16.48M | 0.0% | $46.96 | -23.4% | COM | 75901B107 |
| CSX | CSX CORP | 542,000 | $16.12M | 0.0% | $25.70 | +17.3% | COM | 126408103 |
| ROKU | ROKU INC | 50,300 | $15.76M | 0.0% | $254.68 | +48.0% | COM CL A | 77543R102 |
| WAT | WATERS CORP | 44,100 | $15.76M | 0.0% | $264.56 | +48.1% | COM | 941848103 |
| DLR | DIGITAL RLTY TR INC | 108,400 | $15.66M | 0.0% | $98.55 | +36.2% | COM | 253868103 |
| — | VIMEO INC | 532,663 | $15.64M | 0.0% | $49.00 | — | COMMON STOCK | 92719V100 |
| — | SIRIUS XM HOLDINGS INC | 2,517,600 | $15.36M | 0.0% | $6.35 | — | COM | 82968B103 |
| WY | WEYERHAEUSER CO MTN BE | 429,500 | $15.28M | 0.0% | $25.33 | +14.3% | COM NEW | 962166104 |
| ALLE | ALLEGION PLC | 114,200 | $15.1M | 0.0% | $118.06 | +11.0% | ORD SHS | G0176J109 |
| KLAC | KLA CORP | 45,100 | $15.09M | 0.0% | $248.53 | +28.2% | COM NEW | 482480100 |
| KMI | KINDER MORGAN INC DEL | 900,800 | $15.07M | 0.0% | $11.85 | +11.9% | COM | 49456B101 |
| TCOM | TRIP COM GROUP LTD | 489,819 | $15.06M | 0.0% | $34.22 | — | ADS | 89677Q107 |
| MAR | MARRIOTT INTL INC NEW | 99,780 | $14.78M | 0.0% | $115.68 | +16.4% | CL A | 571903202 |
| SWK | STANLEY BLACK & DECKER INC | 84,200 | $14.76M | 0.0% | $114.09 | +46.1% | COM | 854502101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 66,400 | $14.62M | 0.0% | $184.53 | +12.6% | COM | 502431109 |
| SRE | SEMPRA | 114,400 | $14.47M | 0.0% | $50.18 | +14.1% | COM | 816851109 |
| NTR | NUTRIEN LTD | 222,619 | $14.45M | 0.0% | $35.68 | +49.8% | COM | 67077M108 |
| COR | AMERISOURCEBERGEN CORP | 119,400 | $14.26M | 0.0% | $102.90 | +9.2% | COM | 03073E105 |
| BAX | BAXTER INTL INC | 176,856 | $14.22M | 0.0% | $63.91 | +12.0% | COM | 071813109 |
| SEE | SEALED AIR CORP NEW | 256,700 | $14.06M | 0.0% | $46.85 | +13.8% | COM | 81211K100 |
| OTIS | OTIS WORLDWIDE CORP | 170,850 | $14.06M | 0.0% | $54.64 | +50.4% | COM | 68902V107 |
| STZ | CONSTELLATION BRANDS INC | 66,100 | $13.93M | 0.0% | $180.54 | +12.3% | CL A | 21036P108 |
| — | ATHENE HOLDING LTD | 201,300 | $13.86M | 0.0% | $62.55 | — | CL A | G0684D107 |
| — | WESTROCK CO | 277,200 | $13.81M | 0.0% | $46.34 | — | COM | 96145D105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 32,000 | $13.75M | 0.0% | $412.31 | +7.2% | COM | 879360105 |
| IT | GARTNER INC | 44,900 | $13.64M | 0.0% | $159.47 | +81.8% | COM | 366651107 |
| SRPT | SAREPTA THERAPEUTICS INC | 146,841 | $13.58M | 0.0% | $122.54 | -37.1% | COM | 803607100 |
| BMO | BANK MONTREAL QUE | 134,600 | $13.44M | 0.0% | $51.17 | +64.0% | COM | 063671101 |
| RHI | ROBERT HALF INTL INC | 133,900 | $13.43M | 0.0% | $84.01 | +16.5% | COM | 770323103 |
| CRWD | CROWDSTRIKE HLDGS INC | 54,300 | $13.35M | 0.0% | $258.05 | 0.0% | CL A | 22788C105 |
| TT | TRANE TECHNOLOGIES PLC | 77,300 | $13.35M | 0.0% | $103.80 | +75.3% | SHS | G8994E103 |
| AFL | AFLAC INC | 255,100 | $13.3M | 0.0% | $37.19 | +32.9% | COM | 001055102 |
| XEL | XCEL ENERGY INC | 211,500 | $13.22M | 0.0% | $53.23 | +10.0% | COM | 98389B100 |
| — | CANADIAN PAC RY LTD | 202,200 | $13.2M | 0.0% | $90.77 | — | COM | 13645T100 |
| PAYC | PAYCOM SOFTWARE INC | 26,500 | $13.14M | 0.0% | $338.52 | +29.0% | COM | 70432V102 |
| ON | ON SEMICONDUCTOR CORP | 286,300 | $13.1M | 0.0% | $34.19 | +25.0% | COM | 682189105 |
| PNR | PENTAIR PLC | 178,900 | $12.99M | 0.0% | $59.44 | +18.6% | SHS | G7S00T104 |
| NTAP | NETAPP INC | 142,300 | $12.77M | 0.0% | $62.66 | +21.2% | COM | 64110D104 |
| TRV | TRAVELERS COMPANIES INC | 83,900 | $12.75M | 0.0% | $109.84 | +29.1% | COM | 89417E109 |
| EBAY | EBAY INC. | 182,800 | $12.74M | 0.0% | $31.40 | +110.6% | COM | 278642103 |
| WMB | WILLIAMS COS INC | 478,100 | $12.4M | 0.0% | $17.01 | +20.0% | COM | 969457100 |
| MPWR | MONOLITHIC PWR SYS INC | 25,500 | $12.36M | 0.0% | $348.95 | +26.1% | COM | 609839105 |
| ALLY | ALLY FINL INC | 241,500 | $12.33M | 0.0% | $34.63 | +28.0% | COM | 02005N100 |
| ADM | ARCHER DANIELS MIDLAND CO | 205,400 | $12.33M | 0.0% | $41.80 | +26.7% | COM | 039483102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 47,100 | $12.32M | 0.0% | $330.33 | +2.1% | CL A | 98980L101 |
| CAH | CARDINAL HEALTH INC | 248,000 | $12.27M | 0.0% | $47.96 | +1.9% | COM | 14149Y108 |
| KKR | KKR & CO INC | 199,500 | $12.15M | 0.0% | $34.46 | +75.6% | COM | 48251W104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 107,600 | $12.08M | 0.0% | $98.96 | -1.3% | COM | 12769G100 |
| AJG | GALLAGHER ARTHUR J & CO | 81,200 | $12.07M | 0.0% | $110.07 | +24.3% | COM | 363576109 |
| SNA | SNAP ON INC | 57,300 | $11.97M | 0.0% | $184.34 | +7.2% | COM | 833034101 |
| ECL | ECOLAB INC | 56,960 | $11.88M | 0.0% | $146.04 | +42.8% | COM | 278865100 |
| — | VMWARE INC | 79,900 | $11.88M | 0.0% | $153.45 | — | CL A COM | 928563402 |
| DHI | D R HORTON INC | 140,800 | $11.82M | 0.0% | $55.76 | +58.1% | COM | 23331A109 |
| PSX | PHILLIPS 66 | 168,800 | $11.82M | 0.0% | $59.89 | +2.2% | COM | 718546104 |
| CTVA | CORTEVA INC | 279,366 | $11.76M | 0.0% | $32.12 | +28.4% | COM | 22052L104 |
| SLF | SUN LIFE FINANCIAL INC. | 226,971 | $11.68M | 0.0% | $41.83 | +23.0% | COM | 866796105 |
| BALL | BALL CORP | 128,700 | $11.58M | 0.0% | $41.41 | +102.1% | COM | 058498106 |
| QRVO | QORVO INC | 69,000 | $11.54M | 0.0% | $144.00 | +29.0% | COM | 74736K101 |
| HAL | HALLIBURTON CO | 528,300 | $11.42M | 0.0% | $21.08 | -10.7% | COM | 406216101 |
| RJF | RAYMOND JAMES FINL INC | 122,750 | $11.33M | 0.0% | $76.13 | +10.3% | COM | 754730109 |
| ASML | ASML HOLDING N V | 15,000 | $11.18M | 0.0% | $745.13 | — | N Y REGISTRY SHS | N07059210 |
| YUMC | YUM CHINA HLDGS INC | 191,459 | $11.13M | 0.0% | $30.46 | +101.9% | COM | 98850P109 |
| INCY | INCYTE CORP | 161,500 | $11.11M | 0.0% | $83.84 | -9.4% | COM | 45337C102 |
| NEM | NEWMONT CORP | 201,337 | $10.93M | 0.0% | $31.25 | +64.3% | COM | 651639106 |
| URI | UNITED RENTALS INC | 31,100 | $10.91M | 0.0% | $227.29 | +43.0% | COM | 911363109 |
| PAYX | PAYCHEX INC | 96,500 | $10.85M | 0.0% | $62.02 | +60.1% | COM | 704326107 |
| EXC | EXELON CORP | 222,300 | $10.75M | 0.0% | $21.32 | +37.4% | COM | 30161N101 |
| CARR | CARRIER GLOBAL CORPORATION | 207,400 | $10.73M | 0.0% | $21.59 | +134.9% | COM | 14448C104 |
| MCK | MCKESSON CORP | 53,200 | $10.61M | 0.0% | $138.71 | +40.7% | COM | 58155Q103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 152,600 | $10.59M | 0.0% | $73.73 | +0.5% | COM | 78467J100 |
| DDOG | DATADOG INC | 74,200 | $10.49M | 0.0% | $111.46 | +13.3% | CL A COM | 23804L103 |
| AMP | AMERIPRISE FINL INC | 39,700 | $10.49M | 0.0% | $156.66 | +56.5% | COM | 03076C106 |
| AEM | AGNICO EAGLE MINES LTD | 201,800 | $10.47M | 0.0% | $39.21 | +32.7% | COM | 008474108 |
| EA | ELECTRONIC ARTS INC | 73,496 | $10.46M | 0.0% | $107.01 | +28.0% | COM | 285512109 |
| XRAY | DENTSPLY SIRONA INC | 179,300 | $10.41M | 0.0% | $60.27 | +2.3% | COM | 24906P109 |
| DB | DEUTSCHE BANK A G | 815,859 | $10.39M | 0.0% | $10.89 | +3.3% | NAMEN AKT | D18190898 |
| CM | CANADIAN IMP BK COMM | 93,300 | $10.38M | 0.0% | $30.32 | +56.6% | COM | 136069101 |
| OHI | OMEGA HEALTHCARE INVS INC | 346,200 | $10.37M | 0.0% | $36.93 | — | COM | 681936100 |
| GD | GENERAL DYNAMICS CORP | 52,900 | $10.37M | 0.0% | $168.90 | +5.7% | COM | 369550108 |
| TROW | PRICE T ROWE GROUP INC | 52,700 | $10.37M | 0.0% | $100.74 | +72.7% | COM | 74144T108 |
| BKR | BAKER HUGHES COMPANY | 413,300 | $10.22M | 0.0% | $18.31 | +9.3% | CL A | 05722G100 |
| OKTA | OKTA INC | 42,800 | $10.16M | 0.0% | $172.88 | +43.6% | CL A | 679295105 |
| TDOC | TELADOC HEALTH INC | 79,500 | $10.08M | 0.0% | $160.08 | -9.1% | COM | 87918A105 |
| WFG | WEST FRASER TIMBER CO LTD | 118,700 | $9.996M | 0.0% | $69.76 | +6.9% | COM | 952845105 |
| LEN | LENNAR CORP | 104,950 | $9.832M | 0.0% | $79.38 | +16.9% | CL A | 526057104 |
| WEC | WEC ENERGY GROUP INC | 110,700 | $9.764M | 0.0% | $68.09 | +18.7% | COM | 92939U106 |
| LOGI | LOGITECH INTL S A | 108,352 | $9.671M | 0.0% | $97.58 | +2.5% | SHS | H50430232 |
| TXT | TEXTRON INC | 138,400 | $9.662M | 0.0% | $56.37 | +24.0% | COM | 883203101 |
| ROST | ROSS STORES INC | 88,600 | $9.644M | 0.0% | $91.51 | +24.5% | COM | 778296103 |
| ORLY | OREILLY AUTOMOTIVE INC | 15,700 | $9.594M | 0.0% | $25.89 | +54.6% | COM | 67103H107 |
| DXCM | DEXCOM INC | 17,500 | $9.57M | 0.0% | $78.28 | +61.1% | COM | 252131107 |
| AVB | AVALONBAY CMNTYS INC | 43,100 | $9.553M | 0.0% | $133.62 | +44.3% | COM | 053484101 |
| NUE | NUCOR CORP | 96,600 | $9.514M | 0.0% | $46.31 | +114.4% | COM | 670346105 |
| — | ALLEGHANY CORP MD | 15,201 | $9.492M | 0.0% | $650.42 | — | COM | 017175100 |
| HAS | HASBRO INC | 106,000 | $9.457M | 0.0% | $77.64 | +4.4% | COM | 418056107 |
| DTE | DTE ENERGY CO | 83,500 | $9.328M | 0.0% | $91.67 | +10.5% | COM | 233331107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 204,600 | $9.277M | 0.0% | $35.58 | +0.7% | FNF GROUP COM | 31620R303 |
| IRM | IRON MTN INC NEW | 212,100 | $9.216M | 0.0% | $29.63 | +27.2% | COM | 46284V101 |
| PGR | PROGRESSIVE CORP | 101,400 | $9.166M | 0.0% | $50.49 | +69.0% | COM | 743315103 |
| DBX | DROPBOX INC | 313,500 | $9.16M | 0.0% | $20.36 | +52.5% | CL A | 26210C104 |
| FDS | FACTSET RESH SYS INC | 23,200 | $9.159M | 0.0% | $292.11 | +19.4% | COM | 303075105 |
| ROP | ROPER TECHNOLOGIES INC | 20,500 | $9.146M | 0.0% | $268.46 | +73.7% | COM | 776696106 |
| LKQ | LKQ CORP | 181,300 | $9.123M | 0.0% | $37.43 | +22.0% | COM | 501889208 |
| — | SPLUNK INC | 63,000 | $9.117M | 0.0% | $137.82 | — | COM | 848637104 |
| GIS | GENERAL MLS INC | 152,000 | $9.093M | 0.0% | $44.76 | +13.9% | COM | 370334104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,000 | $9.088M | 0.0% | $12.61 | +188.6% | COM | 169656105 |
| TER | TERADYNE INC | 83,200 | $9.083M | 0.0% | $102.99 | +15.8% | COM | 880770102 |
| BK | BANK NEW YORK MELLON CORP | 173,772 | $9.008M | 0.0% | $33.99 | +35.0% | COM | 064058100 |
| RACE | FERRARI N V | 42,535 | $8.92M | 0.0% | $206.47 | +4.0% | COM | N3167Y103 |
| — | BARRICK GOLD CORP | 491,453 | $8.872M | 0.0% | $16.87 | — | COM | 067901108 |
| DPZ | DOMINOS PIZZA INC | 18,500 | $8.824M | 0.0% | $375.84 | +27.1% | COM | 25754A201 |
| MSCI | MSCI INC | 14,400 | $8.76M | 0.0% | $159.29 | +266.0% | COM | 55354G100 |
| MAA | MID-AMER APT CMNTYS INC | 46,100 | $8.609M | 0.0% | $117.60 | +36.9% | COM | 59522J103 |
| MPC | MARATHON PETE CORP | 139,100 | $8.598M | 0.0% | $34.80 | +48.8% | COM | 56585A102 |
| KMB | KIMBERLY-CLARK CORP | 63,800 | $8.45M | 0.0% | $104.42 | +10.6% | COM | 494368103 |
| LII | LENNOX INTL INC | 28,200 | $8.296M | 0.0% | $289.30 | +6.9% | COM | 526107107 |
| ES | EVERSOURCE ENERGY | 100,500 | $8.217M | 0.0% | $67.05 | +8.7% | COM | 30040W108 |
| — | INTERPUBLIC GROUP COS INC | 222,900 | $8.174M | 0.0% | $25.51 | +19.0% | COM | 460690100 |
| FAST | FASTENAL CO | 156,500 | $8.077M | 0.0% | $17.60 | +38.7% | COM | 311900104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 565,200 | $8.054M | 0.0% | $12.42 | +2.1% | COM | 42824C109 |
| IVZ | INVESCO LTD | 334,000 | $8.053M | 0.0% | $17.61 | +17.2% | SHS | G491BT108 |
| KMX | CARMAX INC | 62,400 | $7.985M | 0.0% | $104.03 | +27.9% | COM | 143130102 |
| XPEV | XPENG INC | 224,033 | $7.962M | 0.0% | $40.66 | — | ADS | 98422D105 |
| BBY | BEST BUY INC | 75,100 | $7.939M | 0.0% | $56.67 | +62.3% | COM | 086516101 |
| — | HESS CORP | 101,511 | $7.929M | 0.0% | $60.28 | — | COM | 42809H107 |
| CINF | CINCINNATI FINL CORP | 69,100 | $7.893M | 0.0% | $85.15 | +24.7% | COM | 172062101 |
| WPM | WHEATON PRECIOUS METALS CORP | 209,600 | $7.889M | 0.0% | $27.24 | +52.4% | COM | 962879102 |
| HOLX | HOLOGIC INC | 105,700 | $7.802M | 0.0% | $59.44 | +26.2% | COM | 436440101 |
| GWW | GRAINGER W W INC | 19,800 | $7.783M | 0.0% | $308.12 | +34.6% | COM | 384802104 |
| DELL | DELL TECHNOLOGIES INC | 74,600 | $7.761M | 0.0% | $28.23 | +61.9% | CL C | 24703L202 |
| NI | NISOURCE INC | 320,300 | $7.761M | 0.0% | $21.21 | +1.7% | COM | 65473P105 |
| EFX | EQUIFAX INC | 30,600 | $7.755M | 0.0% | $163.45 | +54.1% | COM | 294429105 |
| RSG | REPUBLIC SVCS INC | 64,100 | $7.696M | 0.0% | $75.19 | +50.3% | COM | 760759100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 39,900 | $7.696M | 0.0% | $113.68 | +71.3% | COM | 33616C100 |
| EXPE | EXPEDIA GROUP INC | 46,800 | $7.671M | 0.0% | $112.04 | +36.9% | COM NEW | 30212P303 |
| RMD | RESMED INC | 29,100 | $7.669M | 0.0% | $161.87 | +62.6% | COM | 761152107 |
| ROK | ROCKWELL AUTOMATION INC | 25,900 | $7.616M | 0.0% | $159.85 | +78.1% | COM | 773903109 |
| GIL | GILDAN ACTIVEWEAR INC | 207,200 | $7.569M | 0.0% | $30.67 | +10.0% | COM | 375916103 |
| EQR | EQUITY RESIDENTIAL | 93,200 | $7.542M | 0.0% | $55.60 | +24.9% | SH BEN INT | 29476L107 |
| KDP | KEURIG DR PEPPER INC | 220,100 | $7.519M | 0.0% | $28.81 | +8.2% | COM | 49271V100 |
| ALL | ALLSTATE CORP | 58,900 | $7.499M | 0.0% | $56.97 | +108.3% | COM | 020002101 |
| EVRG | EVERGY INC | 120,100 | $7.47M | 0.0% | $51.38 | +6.8% | COM | 30034W106 |
| NET | CLOUDFLARE INC | 66,000 | $7.435M | 0.0% | $83.91 | +42.4% | CL A COM | 18915M107 |
| — | FLEETCOR TECHNOLOGIES INC | 28,400 | $7.42M | 0.0% | $258.38 | — | COM | 339041105 |
| RNG | RINGCENTRAL INC | 33,300 | $7.243M | 0.0% | $227.50 | +11.4% | CL A | 76680R206 |
| GRMN | GARMIN LTD | 46,300 | $7.198M | 0.0% | $116.60 | +26.4% | SHS | H2906T109 |
| SU | SUNCOR ENERGY INC NEW | 347,200 | $7.197M | 0.0% | $19.38 | -13.5% | COM | 867224107 |
| CE | CELANESE CORP DEL | 47,400 | $7.14M | 0.0% | $115.42 | +23.9% | COM | 150870103 |
| LW | LAMB WESTON HLDGS INC | 116,300 | $7.137M | 0.0% | $63.42 | -0.9% | COM | 513272104 |
| VFC | V F CORP | 105,100 | $7.041M | 0.0% | $76.75 | -0.0% | COM | 918204108 |
| MLM | MARTIN MARIETTA MATLS INC | 20,600 | $7.039M | 0.0% | $228.85 | +54.6% | COM | 573284106 |
| VRSN | VERISIGN INC | 34,200 | $7.011M | 0.0% | $193.35 | +12.3% | COM | 92343E102 |
| WELL | WELLTOWER INC | 84,400 | $6.955M | 0.0% | $62.95 | +22.0% | COM | 95040Q104 |
| TSN | TYSON FOODS INC | 87,900 | $6.939M | 0.0% | $56.28 | +16.9% | CL A | 902494103 |
| — | VIACOMCBS INC | 174,721 | $6.903M | 0.0% | $40.53 | — | CL B | 92556H206 |
| — | CERIDIAN HCM HLDG INC | 61,000 | $6.87M | 0.0% | $92.64 | +13.3% | COM | 15677J108 |
| HBAN | HUNTINGTON BANCSHARES INC | 444,200 | $6.867M | 0.0% | $9.72 | +23.9% | COM | 446150104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 46,800 | $6.85M | 0.0% | $131.02 | +8.1% | COM | 98956P102 |
| EQH | EQUITABLE HLDGS INC | 230,700 | $6.838M | 0.0% | $22.98 | +18.1% | COM | 29452E101 |
| EXPD | EXPEDITORS INTL WASH INC | 57,300 | $6.826M | 0.0% | $66.93 | +77.5% | COM | 302130109 |
| ALV | AUTOLIV INC | 78,900 | $6.763M | 0.0% | $76.03 | +7.8% | COM | 052800109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 104,300 | $6.717M | 0.0% | $41.74 | +31.3% | COM | 74251V102 |
| WDC | WESTERN DIGITAL CORP. | 118,700 | $6.699M | 0.0% | $42.21 | +12.1% | COM | 958102105 |
| DLTR | DOLLAR TREE INC | 69,900 | $6.691M | 0.0% | $101.15 | -4.9% | COM | 256746108 |
| FUTU | FUTU HLDGS LTD | 73,316 | $6.673M | 0.0% | $163.50 | — | SPON ADS CL A | 36118L106 |
| ACMR | ACM RESH INC | 60,516 | $6.657M | 0.0% | $26.23 | +16.6% | COM CL A | 00108J109 |
| ETSY | ETSY INC | 32,000 | $6.655M | 0.0% | $163.12 | +24.3% | COM | 29786A106 |
| OXY | OCCIDENTAL PETE CORP | 222,962 | $6.595M | 0.0% | $40.76 | -38.2% | COM | 674599105 |
| KHC | KRAFT HEINZ CO | 178,400 | $6.569M | 0.0% | $23.73 | +28.7% | COM | 500754106 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 3,200,620 | $6.561M | 0.0% | $7.11 | — | SPON ADR | 647581107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 62,105 | $6.496M | 0.0% | $105.12 | +8.7% | COM | 00971T101 |
| RCL | ROYAL CARIBBEAN GROUP | 72,800 | $6.476M | 0.0% | $80.26 | -1.0% | COM | V7780T103 |
| ACGL | ARCH CAP GROUP LTD | 169,400 | $6.468M | 0.0% | $30.85 | +22.1% | ORD | G0450A105 |
| AOS | SMITH A O CORP | 105,600 | $6.449M | 0.0% | $59.37 | +8.7% | COM | 831865209 |
| ZS | ZSCALER INC | 24,500 | $6.424M | 0.0% | $158.09 | +58.8% | COM | 98980G102 |
| BWA | BORGWARNER INC | 148,657 | $6.423M | 0.0% | $34.99 | +6.6% | COM | 099724106 |
| FITB | FIFTH THIRD BANCORP | 150,900 | $6.404M | 0.0% | $28.40 | +13.7% | COM | 316773100 |
| CNC | CENTENE CORP DEL | 102,597 | $6.393M | 0.0% | $52.75 | +26.7% | COM | 15135B101 |
| DQ | DAQO NEW ENERGY CORP | 111,478 | $6.354M | 0.0% | $67.75 | — | SPNSRD ADS NEW | 23703Q203 |
| CNH | CNH INDL N V | 372,403 | $6.344M | 0.0% | $11.93 | +8.2% | SHS | N20944109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 47,251 | $6.318M | 0.0% | $108.15 | +20.1% | COM | 459506101 |
| BRO | BROWN & BROWN INC | 113,900 | $6.316M | 0.0% | $46.77 | +15.8% | COM | 115236101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 47,600 | $6.288M | 0.0% | $76.67 | +62.8% | COM | 43300A203 |
| KR | KROGER CO | 155,200 | $6.275M | 0.0% | $26.94 | +42.0% | COM | 501044101 |
| PPL | PPL CORP | 223,700 | $6.237M | 0.0% | $24.28 | +1.3% | COM | 69351T106 |
| HSY | HERSHEY CO | 36,200 | $6.127M | 0.0% | $158.83 | 0.0% | COM | 427866108 |
| PHM | PULTE GROUP INC | 132,900 | $6.103M | 0.0% | $44.67 | +11.4% | COM | 745867101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 100,000 | $6.09M | 0.0% | $41.46 | +29.9% | COM | 744573106 |
| HUBS | HUBSPOT INC | 9,000 | $6.085M | 0.0% | $377.04 | +70.9% | COM | 443573100 |
| BF/B | BROWN FORMAN CORP | 90,800 | $6.085M | 0.0% | $66.99 | -3.6% | CL B | 115637209 |
| VOYA | VOYA FINANCIAL INC | 98,900 | $6.071M | 0.0% | $55.27 | +6.0% | COM | 929089100 |
| WCN | WASTE CONNECTIONS INC | 48,000 | $6.045M | 0.0% | $83.14 | +47.8% | COM | 94106B101 |
| AVTR | AVANTOR INC | 144,700 | $5.918M | 0.0% | $24.07 | +62.3% | COM | 05352A100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 35,400 | $5.899M | 0.0% | $123.03 | +28.4% | COM | 11133T103 |
| FNV | FRANCO NEV CORP | 45,400 | $5.897M | 0.0% | $102.93 | +36.7% | COM | 351858105 |
| QSR | RESTAURANT BRANDS INTL INC | 95,000 | $5.819M | 0.0% | $59.34 | +8.0% | COM | 76131D103 |
| STT | STATE STR CORP | 68,200 | $5.778M | 0.0% | $56.51 | +32.9% | COM | 857477103 |
| NVR | NVR INC | 1,200 | $5.753M | 0.0% | $4080.91 | +24.4% | COM | 62944T105 |
| PCAR | PACCAR INC | 72,700 | $5.737M | 0.0% | $40.80 | +13.9% | COM | 693718108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 24,600 | $5.719M | 0.0% | $181.68 | +15.4% | SHS | G96629103 |
| CDW | CDW CORP | 31,400 | $5.715M | 0.0% | $153.46 | +16.6% | COM | 12514G108 |
| FOXA | FOX CORP | 140,469 | $5.634M | 0.0% | $33.49 | +3.8% | CL A COM | 35137L105 |
| TRMB | TRIMBLE INC | 68,400 | $5.626M | 0.0% | $54.32 | +61.7% | COM | 896239100 |
| L | LOEWS CORP | 104,100 | $5.614M | 0.0% | $45.56 | +17.4% | COM | 540424108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 231,600 | $5.568M | 0.0% | $23.34 | +4.5% | CL A | 69608A108 |
| FFIV | F5 NETWORKS INC | 28,000 | $5.566M | 0.0% | $160.13 | +24.9% | COM | 315616102 |
| ARW | ARROW ELECTRS INC | 49,400 | $5.547M | 0.0% | $116.10 | -0.4% | COM | 042735100 |
| PODD | INSULET CORP | 19,300 | $5.486M | 0.0% | $228.03 | +25.1% | COM | 45784P101 |
| EMN | EASTMAN CHEM CO | 54,200 | $5.46M | 0.0% | $59.96 | +56.5% | COM | 277432100 |
| DGX | QUEST DIAGNOSTICS INC | 37,500 | $5.449M | 0.0% | $102.69 | +31.0% | COM | 74834L100 |
| TDG | TRANSDIGM GROUP INC | 8,700 | $5.434M | 0.0% | $521.39 | -0.4% | COM | 893641100 |
| TECH | BIO-TECHNE CORP | 11,200 | $5.427M | 0.0% | $107.41 | +11.2% | COM | 09073M104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 18,550 | $5.305M | 0.0% | $93.88 | +44.6% | COM | 679580100 |
| MNST | MONSTER BEVERAGE CORP NEW | 59,500 | $5.285M | 0.0% | $47.01 | +0.6% | COM | 61174X109 |
| — | KANSAS CITY SOUTHERN | 19,400 | $5.25M | 0.0% | $180.81 | — | COM NEW | 485170302 |
| NDSN | NORDSON CORP | 22,000 | $5.239M | 0.0% | $180.89 | +21.3% | COM | 655663102 |
| Z | ZILLOW GROUP INC | 58,900 | $5.191M | 0.0% | $105.74 | -4.3% | CL C CAP STK | 98954M200 |
| OTEX | OPEN TEXT CORP | 105,800 | $5.163M | 0.0% | $38.37 | +19.6% | COM | 683715106 |
| — | COUPA SOFTWARE INC | 23,500 | $5.151M | 0.0% | $163.78 | — | COM | 22266L106 |
| XYL | XYLEM INC | 41,500 | $5.133M | 0.0% | $80.05 | +52.6% | COM | 98419M100 |
| GPC | GENUINE PARTS CO | 42,200 | $5.116M | 0.0% | $92.32 | +19.6% | COM | 372460105 |
| DOV | DOVER CORP | 32,900 | $5.116M | 0.0% | $97.09 | +61.3% | COM | 260003108 |
| — | DUKE REALTY CORP | 106,700 | $5.108M | 0.0% | $32.08 | — | COM NEW | 264411505 |
| — | ANNALY CAPITAL MANAGEMENT IN | 606,100 | $5.103M | 0.0% | $9.01 | — | COM | 035710409 |
| MHK | MOHAWK INDS INC | 28,700 | $5.091M | 0.0% | $123.42 | +57.0% | COM | 608190104 |
| NTRS | NORTHERN TR CORP | 47,100 | $5.078M | 0.0% | $79.59 | +24.3% | COM | 665859104 |
| FTS | FORTIS INC | 113,300 | $5.025M | 0.0% | $33.16 | +15.2% | COM | 349553107 |
| ROL | ROLLINS INC | 142,200 | $5.024M | 0.0% | $35.26 | +0.2% | COM | 775711104 |
| CGNX | COGNEX CORP | 62,300 | $4.998M | 0.0% | $62.07 | +34.7% | COM | 192422103 |
| WRB | BERKLEY W R CORP | 68,000 | $4.976M | 0.0% | $30.54 | -3.2% | COM | 084423102 |
| DOC | HEALTHPEAK PROPERTIES INC | 148,400 | $4.968M | 0.0% | $25.41 | +9.7% | COM | 42250P103 |
| — | JACOBS ENGR GROUP INC | 37,400 | $4.957M | 0.0% | $93.66 | — | COM | 469814107 |
| TYL | TYLER TECHNOLOGIES INC | 10,800 | $4.953M | 0.0% | $380.53 | +25.5% | COM | 902252105 |
| RCI | ROGERS COMMUNICATIONS INC | 104,300 | $4.87M | 0.0% | $47.09 | +6.9% | CL B | 775109200 |
| CRL | CHARLES RIV LABS INTL INC | 11,800 | $4.87M | 0.0% | $340.81 | +21.9% | COM | 159864107 |
| IR | INGERSOLL RAND INC | 95,955 | $4.837M | 0.0% | $38.21 | +32.5% | COM | 45687V106 |
| TSCO | TRACTOR SUPPLY CO | 23,800 | $4.822M | 0.0% | $15.41 | +133.5% | COM | 892356106 |
| OKE | ONEOK INC NEW | 82,600 | $4.79M | 0.0% | $33.09 | +28.0% | COM | 682680103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 53,200 | $4.757M | 0.0% | $52.65 | +47.2% | COM | 34964C106 |
| ABNB | AIRBNB INC | 28,300 | $4.747M | 0.0% | $154.64 | -1.2% | COM CL A | 009066101 |
| MTN | VAIL RESORTS INC | 14,200 | $4.744M | 0.0% | $266.99 | +15.5% | COM | 91879Q109 |
| RVTY | PERKINELMER INC | 27,300 | $4.731M | 0.0% | $97.64 | +78.7% | COM | 714046109 |
| GNRC | GENERAC HLDGS INC | 11,500 | $4.7M | 0.0% | $215.21 | +99.0% | COM | 368736104 |
| GDS | GDS HLDGS LTD | 82,719 | $4.683M | 0.0% | $72.49 | — | SPONSORED ADS | 36165L108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 56,500 | $4.662M | 0.0% | $77.01 | -2.3% | ORD SHS | G7997R103 |
| ONC | BEIGENE LTD | 12,800 | $4.646M | 0.0% | $171.16 | — | SPONSORED ADR | 07725L102 |
| BILI | BILIBILI INC | 69,863 | $4.623M | 0.0% | $69.92 | — | SPONS ADS REP Z | 090040106 |
| HII | HUNTINGTON INGALLS INDS INC | 23,800 | $4.595M | 0.0% | $181.67 | +0.8% | COM | 446413106 |
| CMS | CMS ENERGY CORP | 76,500 | $4.569M | 0.0% | $50.83 | +7.3% | COM | 125896100 |
| TECK | TECK RESOURCES LTD | 181,800 | $4.525M | 0.0% | $15.08 | +51.9% | CL B | 878742204 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 17,000 | $4.509M | 0.0% | $268.39 | +1.4% | COM | 83417M104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 27,400 | $4.502M | 0.0% | $89.81 | +86.9% | COM | 49338L103 |
| FTV | FORTIVE CORP | 63,300 | $4.467M | 0.0% | $41.46 | +29.6% | COM | 34959J108 |
| — | ZENDESK INC | 38,300 | $4.458M | 0.0% | $143.65 | — | COM | 98936J101 |
| O | REALTY INCOME CORP | 68,000 | $4.41M | 0.0% | $50.99 | +5.5% | COM | 756109104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 23,300 | $4.399M | 0.0% | $118.94 | +57.7% | COM | 02043Q107 |
| BURL | BURLINGTON STORES INC | 15,500 | $4.395M | 0.0% | $215.10 | +48.6% | COM | 122017106 |
| MGM | MGM RESORTS INTERNATIONAL | 100,900 | $4.354M | 0.0% | $26.53 | +53.5% | COM | 552953101 |
| — | AMC ENTMT HLDGS INC | 114,400 | $4.354M | 0.0% | $38.06 | — | CL A COM | 00165C104 |
| EIX | EDISON INTL | 78,100 | $4.332M | 0.0% | $51.44 | -8.5% | COM | 281020107 |
| DRI | DARDEN RESTAURANTS INC | 28,500 | $4.317M | 0.0% | $105.00 | +21.5% | COM | 237194105 |
| BBWI | BATH & BODY WORKS INC | 68,000 | $4.286M | 0.0% | $57.14 | 0.0% | COM | 070830104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 77,800 | $4.257M | 0.0% | $46.62 | +23.3% | SHS | G8060N102 |
| LNG | CHENIERE ENERGY INC | 43,500 | $4.249M | 0.0% | $59.09 | +48.1% | COM NEW | 16411R208 |
| TRU | TRANSUNION | 37,300 | $4.189M | 0.0% | $72.44 | +58.6% | COM | 89400J107 |
| BIO | BIO RAD LABS INC | 5,600 | $4.177M | 0.0% | $387.24 | +93.4% | CL A | 090572207 |
| WAB | WABTEC | 48,300 | $4.164M | 0.0% | $65.10 | +29.0% | COM | 929740108 |
| ED | CONSOLIDATED EDISON INC | 56,700 | $4.116M | 0.0% | $62.65 | +2.2% | COM | 209115104 |
| ETR | ENTERGY CORP NEW | 41,200 | $4.092M | 0.0% | $41.91 | +8.7% | COM | 29364G103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 52,900 | $4.089M | 0.0% | $86.51 | -8.8% | COM | 09061G101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 32,400 | $4.077M | 0.0% | $67.53 | +30.5% | COM | 025932104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 52,200 | $4.077M | 0.0% | $72.25 | — | COM | 29472R108 |
| TFX | TELEFLEX INCORPORATED | 10,800 | $4.067M | 0.0% | $358.44 | +5.4% | COM | 879369106 |
| — | CATALENT INC | 30,500 | $4.059M | 0.0% | $75.55 | — | COM | 148806102 |
| IP | INTERNATIONAL PAPER CO | 72,500 | $4.054M | 0.0% | $32.91 | +39.5% | COM | 460146103 |
| PBA | PEMBINA PIPELINE CORP | 126,800 | $4.019M | 0.0% | $21.63 | +17.0% | COM | 706327103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 50,600 | $4.015M | 0.0% | $72.85 | +5.3% | CL A | 099502106 |
| LVS | LAS VEGAS SANDS CORP | 109,300 | $4M | 0.0% | $52.28 | -21.7% | COM | 517834107 |
| ZLAB | ZAI LAB LTD | 37,924 | $3.997M | 0.0% | $140.17 | — | ADR | 98887Q104 |
| MOH | MOLINA HEALTHCARE INC | 14,700 | $3.988M | 0.0% | $196.59 | +34.3% | COM | 60855R100 |
| HST | HOST HOTELS & RESORTS INC | 243,700 | $3.98M | 0.0% | $12.03 | +11.5% | COM | 44107P104 |
| — | BUNGE LIMITED | 48,900 | $3.977M | 0.0% | $55.74 | — | COM | G16962105 |
| — | SEAGEN INC | 23,200 | $3.939M | 0.0% | $174.33 | — | COM | 81181C104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 44,900 | $3.906M | 0.0% | $70.46 | +15.5% | COM NEW | 12541W209 |
| FSV | FIRSTSERVICE CORP NEW | 21,600 | $3.904M | 0.0% | $143.76 | +25.2% | COM | 33767E202 |
| NDAQ | NASDAQ INC | 20,200 | $3.899M | 0.0% | $31.86 | +85.9% | COM | 631103108 |
| WPC | WP CAREY INC | 52,900 | $3.864M | 0.0% | $68.95 | — | COM | 92936U109 |
| LBRDK | LIBERTY BROADBAND CORP | 22,200 | $3.834M | 0.0% | $123.20 | +36.9% | COM SER C | 530307305 |
| CG | CARLYLE GROUP INC | 81,000 | $3.83M | 0.0% | $35.79 | +15.5% | COM | 14316J108 |
| ESS | ESSEX PPTY TR INC | 11,900 | $3.805M | 0.0% | $230.34 | +19.5% | COM | 297178105 |
| GDDY | GODADDY INC | 54,400 | $3.792M | 0.0% | $74.31 | +4.2% | CL A | 380237107 |
| AVY | AVERY DENNISON CORP | 18,300 | $3.792M | 0.0% | $111.17 | +78.9% | COM | 053611109 |
| MKC | MCCORMICK & CO INC | 46,500 | $3.768M | 0.0% | $76.49 | +2.0% | COM NON VTG | 579780206 |
| AEE | AMEREN CORP | 46,369 | $3.756M | 0.0% | $56.05 | +33.5% | COM | 023608102 |
| — | THOMSON REUTERS CORP. | 33,859 | $3.743M | 0.0% | $71.09 | — | COM NEW | 884903709 |
| POOL | POOL CORP | 8,600 | $3.736M | 0.0% | $328.73 | +36.6% | COM | 73278L105 |
| HSIC | HENRY SCHEIN INC | 48,800 | $3.717M | 0.0% | $68.02 | +13.2% | COM | 806407102 |
| CHD | CHURCH & DWIGHT INC | 44,800 | $3.699M | 0.0% | $67.87 | +18.6% | COM | 171340102 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 330,316 | $3.68M | 0.0% | $21.18 | — | SPONSORED ADS A | 92763W103 |
| STE | STERIS PLC | 18,000 | $3.677M | 0.0% | $141.12 | +45.8% | SHS USD | G8473T100 |
| MAS | MASCO CORP | 66,100 | $3.672M | 0.0% | $32.95 | +65.8% | COM | 574599106 |
| EXR | EXTRA SPACE STORAGE INC | 21,600 | $3.629M | 0.0% | $97.86 | +51.5% | COM | 30225T102 |
| LNT | ALLIANT ENERGY CORP | 64,000 | $3.583M | 0.0% | $43.00 | +19.2% | COM | 018802108 |
| MOS | MOSAIC CO NEW | 99,400 | $3.551M | 0.0% | $21.65 | +33.6% | COM | 61945C103 |
| CLX | CLOROX CO DEL | 21,200 | $3.511M | 0.0% | $155.04 | -3.7% | COM | 189054109 |
| LUMN | LUMEN TECHNOLOGIES INC | 279,700 | $3.465M | 0.0% | $10.90 | +4.1% | COM | 550241103 |
| DASH | DOORDASH INC | 16,800 | $3.46M | 0.0% | $191.28 | 0.0% | CL A | 25809K105 |
| WHR | WHIRLPOOL CORP | 16,800 | $3.425M | 0.0% | $181.07 | +21.1% | COM | 963320106 |
| WIX | WIX COM LTD | 17,400 | $3.41M | 0.0% | $167.14 | +48.2% | SHS | M98068105 |
| — | AMCOR PLC | 293,200 | $3.398M | 0.0% | $7.63 | +30.3% | ORD | G0250X107 |
| TAL | TAL EDUCATION GROUP | 700,000 | $3.388M | 0.0% | $12.28 | — | SPONSORED ADS | 874080104 |
| AME | AMETEK INC | 27,100 | $3.361M | 0.0% | $99.15 | +31.6% | COM | 031100100 |
| — | BLACK KNIGHT INC | 46,600 | $3.355M | 0.0% | $73.20 | — | COM | 09215C105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 27,700 | $3.293M | 0.0% | $104.64 | +10.3% | COM | 40171V100 |
| — | COOPER COS INC | 7,900 | $3.265M | 0.0% | $300.87 | — | COM NEW | 216648402 |
| BXP | BOSTON PROPERTIES INC | 30,100 | $3.261M | 0.0% | $90.04 | +0.3% | COM | 101121101 |
| JKHY | HENRY JACK & ASSOC INC | 19,800 | $3.248M | 0.0% | $135.33 | +20.2% | COM | 426281101 |
| OMC | OMNICOM GROUP INC | 44,700 | $3.239M | 0.0% | $61.15 | +3.9% | COM | 681919106 |
| NWL | NEWELL BRANDS INC | 144,800 | $3.206M | 0.0% | $14.52 | +44.3% | COM | 651229106 |
| BSY | BENTLEY SYS INC | 52,800 | $3.202M | 0.0% | $56.16 | +11.5% | COM CL B | 08265T208 |
| STLD | STEEL DYNAMICS INC | 54,700 | $3.199M | 0.0% | $30.59 | +94.9% | COM | 858119100 |
| EWH | ISHARES INC | 132,000 | $3.165M | 0.0% | $26.58 | — | MSCI HONG KG ETF | 464286871 |
| MKL | MARKEL CORP | 2,640 | $3.155M | 0.0% | $1127.21 | +9.4% | COM | 570535104 |
| LEA | LEAR CORP | 20,000 | $3.13M | 0.0% | $125.64 | +17.0% | COM NEW | 521865204 |
| JBHT | HUNT J B TRANS SVCS INC | 18,600 | $3.11M | 0.0% | $134.57 | +21.6% | COM | 445658107 |
| UHAL | AMERCO | 4,800 | $3.101M | 0.0% | $50.31 | +24.6% | COM | 023586100 |
| VICI | VICI PPTYS INC | 108,100 | $3.071M | 0.0% | $20.85 | +15.3% | COM | 925652109 |
| HTHT | HUAZHU GROUP LTD | 66,800 | $3.063M | 0.0% | $51.71 | — | SPONSORED ADS | 44332N106 |
| IMO | IMPERIAL OIL LTD | 96,900 | $3.062M | 0.0% | $21.19 | +16.6% | COM NEW | 453038408 |
| — | LIBERTY MEDIA CORP DEL | 59,400 | $3.054M | 0.0% | $32.58 | — | COM SER C FRMLA | 531229854 |
| CVE | CENOVUS ENERGY INC | 302,637 | $3.051M | 0.0% | $6.82 | +13.5% | COM | 15135U109 |
| — | DRAFTKINGS INC | 62,900 | $3.029M | 0.0% | $47.22 | — | COM CL A | 26142R104 |
| NVAX | NOVAVAX INC | 14,500 | $3.006M | 0.0% | $186.04 | +18.5% | COM NEW | 670002401 |
| MTB | M & T BK CORP | 20,100 | $3.002M | 0.0% | $112.89 | +6.5% | COM | 55261F104 |
| SJM | SMUCKER J M CO | 25,000 | $3.001M | 0.0% | $90.73 | +21.0% | COM NEW | 832696405 |
| PKG | PACKAGING CORP AMER | 21,800 | $2.996M | 0.0% | $85.49 | +46.0% | COM | 695156109 |
| GEN | NORTONLIFELOCK INC | 117,400 | $2.97M | 0.0% | $17.50 | +35.7% | COM | 668771108 |
| TAP | MOLSON COORS BEVERAGE CO | 63,700 | $2.954M | 0.0% | $38.64 | +10.4% | CL B | 60871R209 |
| PCG | PG&E CORP | 302,800 | $2.907M | 0.0% | $9.59 | -2.7% | COM | 69331C108 |
| — | SHAW COMMUNICATIONS INC | 99,900 | $2.904M | 0.0% | $25.18 | — | CL B CONV | 82028K200 |
| CNQ | CANADIAN NAT RES LTD | 79,300 | $2.899M | 0.0% | $13.45 | 0.0% | COM | 136385101 |
| IEX | IDEX CORP | 14,000 | $2.897M | 0.0% | $140.47 | +49.7% | COM | 45167R104 |
| UDR | UDR INC | 54,500 | $2.887M | 0.0% | $30.94 | +46.3% | COM | 902653104 |
| — | KELLOGG CO | 44,800 | $2.864M | 0.0% | $49.19 | +4.4% | COM | 487836108 |
| AGNC | AGNC INVT CORP | 180,200 | $2.842M | 0.0% | $15.28 | — | COM | 00123Q104 |
| LDOS | LEIDOS HOLDINGS INC | 29,000 | $2.788M | 0.0% | $89.83 | +4.2% | COM | 525327102 |
| CNP | CENTERPOINT ENERGY INC | 112,600 | $2.77M | 0.0% | $21.94 | +4.2% | COM | 15189T107 |
| — | PPD INC | 59,100 | $2.765M | 0.0% | $46.79 | — | COM | 69355F102 |
| BAP | CREDICORP LTD | 24,775 | $2.749M | 0.0% | $100.05 | +0.1% | COM | G2519Y108 |
| — | LIBERTY MEDIA CORP DEL | 56,700 | $2.692M | 0.0% | $37.34 | — | COM C SIRIUSXM | 531229607 |
| — | RITCHIE BROS AUCTIONEERS | 43,500 | $2.684M | 0.0% | $61.62 | — | COM | 767744105 |
| — | ABIOMED INC | 8,200 | $2.669M | 0.0% | $163.77 | — | COM | 003654100 |
| FOX | FOX CORP | 71,400 | $2.65M | 0.0% | $32.17 | +0.2% | CL B COM | 35137L204 |
| MKTX | MARKETAXESS HLDGS INC | 6,300 | $2.65M | 0.0% | $354.74 | +22.4% | COM | 57060D108 |
| CPT | CAMDEN PPTY TR | 17,900 | $2.64M | 0.0% | $88.42 | +42.2% | SH BEN INT | 133131102 |
| AIZ | ASSURANT INC | 16,500 | $2.603M | 0.0% | $120.70 | +24.0% | COM | 04621X108 |
| — | KIRKLAND LAKE GOLD LTD | 62,200 | $2.59M | 0.0% | $37.25 | — | COM | 49741E100 |
| CABO | CABLE ONE INC | 1,400 | $2.538M | 0.0% | $1694.48 | +7.7% | COM | 12685J105 |
| — | JUNIPER NETWORKS INC | 91,800 | $2.526M | 0.0% | $23.10 | — | COM | 48203R104 |
| PNW | PINNACLE WEST CAP CORP | 34,200 | $2.475M | 0.0% | $68.02 | -4.1% | COM | 723484101 |
| BEN | FRANKLIN RESOURCES INC | 83,100 | $2.47M | 0.0% | $23.54 | +6.0% | COM | 354613101 |
| WU | WESTERN UN CO | 121,700 | $2.461M | 0.0% | $23.11 | — | COM | 959802109 |
| NBP | I MAB | 33,400 | $2.421M | 0.0% | $83.95 | — | SPONSORED ADS | 44975P103 |
| LSPD | LIGHTSPEED COMMERCE INC | 25,000 | $2.412M | 0.0% | $96.48 | — | SUB VTG SHS | 53229C107 |
| MPT | MEDICAL PPTYS TRUST INC | 119,400 | $2.396M | 0.0% | $19.02 | — | COM | 58463J304 |
| TW | TRADEWEB MKTS INC | 29,200 | $2.359M | 0.0% | $71.88 | +20.0% | CL A | 892672106 |
| — | LIBERTY GLOBAL PLC | 79,600 | $2.345M | 0.0% | $16.96 | — | SHS CL C | G5480U120 |
| ZG | ZILLOW GROUP INC | 26,300 | $2.33M | 0.0% | $107.47 | -5.1% | CL A | 98954M101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 15,100 | $2.326M | 0.0% | $138.41 | +17.0% | COM | 874054109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 41,600 | $2.3M | 0.0% | $35.40 | +44.7% | SHS | G25839104 |
| — | QIAGEN NV | 44,500 | $2.299M | 0.0% | $48.79 | — | SHS NEW | N72482123 |
| — | AVALARA INC | 12,900 | $2.255M | 0.0% | $161.78 | — | COM | 05338G106 |
| GLOB | GLOBANT S A | 7,948 | $2.233M | 0.0% | $94.07 | +191.7% | COM | L44385109 |
| CPB | CAMPBELL SOUP CO | 52,700 | $2.203M | 0.0% | $38.69 | -3.3% | COM | 134429109 |
| WB | WEIBO CORP | 45,700 | $2.17M | 0.0% | $52.51 | — | SPONSORED ADR | 948596101 |
| ATO | ATMOS ENERGY CORP | 24,400 | $2.152M | 0.0% | $87.06 | -0.5% | COM | 049560105 |
| — | VEREIT INC | 46,400 | $2.099M | 0.0% | $45.93 | — | COM | 92339V308 |
| NVCR | NOVOCURE LTD | 17,700 | $2.056M | 0.0% | $136.84 | +10.5% | ORD SHS | G6674U108 |
| — | CYBERARK SOFTWARE LTD | 12,900 | $2.036M | 0.0% | $117.20 | — | SHS | M2682V108 |
| HWM | HOWMET AEROSPACE INC | 65,100 | $2.031M | 0.0% | $32.91 | -3.5% | COM | 443201108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 39,400 | $2.015M | 0.0% | $43.20 | +10.8% | CL A | 499049104 |
| HRL | HORMEL FOODS CORP | 49,100 | $2.013M | 0.0% | $39.80 | -0.7% | COM | 440452100 |
| CCJ | CAMECO CORP | 91,600 | $1.99M | 0.0% | $12.57 | +48.7% | COM | 13321L108 |
| AQN | ALGONQUIN PWR UTILS CORP | 134,900 | $1.977M | 0.0% | $11.34 | +7.2% | COM | 015857105 |
| — | DISCOVERY INC | 81,100 | $1.968M | 0.0% | $20.79 | — | COM SER C | 25470F302 |
| CBOE | CBOE GLOBAL MKTS INC | 15,800 | $1.957M | 0.0% | $92.36 | +25.2% | COM | 12503M108 |
| DVA | DAVITA INC | 16,600 | $1.93M | 0.0% | $88.59 | +41.4% | COM | 23918K108 |
| REG | REGENCY CTRS CORP | 28,200 | $1.899M | 0.0% | $41.22 | +34.3% | COM | 758849103 |
| WTRG | ESSENTIAL UTILS INC | 40,400 | $1.862M | 0.0% | $46.47 | +4.2% | COM | 29670G102 |
| UGI | UGI CORP NEW | 43,500 | $1.854M | 0.0% | $48.61 | -6.0% | COM | 902681105 |
| — | CITRIX SYS INC | 17,100 | $1.836M | 0.0% | $120.13 | — | COM | 177376100 |
| TXG | 10X GENOMICS INC | 12,600 | $1.834M | 0.0% | $147.60 | +16.3% | CL A COM | 88025U109 |
| NOAH | NOAH HLDGS LTD | 49,300 | $1.831M | 0.0% | $40.84 | — | SPON ADS CL A | 65487X102 |
| CAE | CAE INC | 61,000 | $1.822M | 0.0% | $22.18 | +33.5% | COM | 124765108 |
| CCL | CARNIVAL CORP | 70,400 | $1.761M | 0.0% | $38.71 | -39.9% | UNIT 99/99/9999 | 143658300 |
| W | WAYFAIR INC | 6,800 | $1.737M | 0.0% | $295.35 | -4.5% | CL A | 94419L101 |
| CLVT | CLARIVATE PLC | 79,100 | $1.732M | 0.0% | $27.23 | -10.7% | ORD SHS | G21810109 |
| — | OAK STR HEALTH INC | 38,600 | $1.642M | 0.0% | $51.51 | — | COM | 67181A107 |
| ICL | ICL GROUP LTD | 221,703 | $1.629M | 0.0% | $6.46 | +9.3% | SHS | M53213100 |
| KGC | KINROSS GOLD CORP | 299,000 | $1.603M | 0.0% | $3.50 | +71.1% | COM | 496902404 |
| ARMK | ARAMARK | 46,500 | $1.528M | 0.0% | $24.66 | -5.0% | COM | 03852U106 |
| WYNN | WYNN RESORTS LTD | 17,900 | $1.517M | 0.0% | $94.43 | +1.6% | COM | 983134107 |
| RUN | SUNRUN INC | 34,100 | $1.5M | 0.0% | $58.26 | -18.1% | COM | 86771W105 |
| QFIN | 360 DIGITECH INC | 73,300 | $1.489M | 0.0% | $29.79 | — | AMERICAN DEP | 88557W101 |
| — | HORIZON THERAPEUTICS PUB L | 13,300 | $1.457M | 0.0% | $73.15 | — | SHS | G46188101 |
| BCE | BCE INC | 29,000 | $1.452M | 0.0% | $32.18 | +15.4% | COM NEW | 05534B760 |
| HCM | HUTCHMED CHINA LTD | 36,900 | $1.351M | 0.0% | $25.89 | — | SPONSORED ADS | 44842L103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 11,879 | $1.343M | 0.0% | $96.88 | +25.7% | ORD | M22465104 |
| — | LIBERTY MEDIA CORP DEL | 27,900 | $1.316M | 0.0% | $47.17 | — | COM A SIRIUSXM | 531229409 |
| BLDP | BALLARD PWR SYS INC NEW | 92,500 | $1.298M | 0.0% | $22.97 | -31.0% | COM | 058586108 |
| RNR | RENAISSANCERE HLDGS LTD | 9,200 | $1.282M | 0.0% | $172.82 | -12.4% | COM | G7496G103 |
| — | APOLLO GLOBAL MGMT INC | 20,600 | $1.269M | 0.0% | $49.66 | — | COM CL A | 03768E105 |
| JOYY | JOYY INC | 23,104 | $1.267M | 0.0% | $70.82 | — | ADS REPSTG COM A | 46591M109 |
| BB | BLACKBERRY LTD | 128,200 | $1.248M | 0.0% | $11.16 | -6.1% | COM | 09228F103 |
| SBSW | SIBANYE STILLWATER LTD | 100,000 | $1.234M | 0.0% | $12.34 | — | SPONSORED ADR | 82575P107 |
| SEIC | SEI INVTS CO | 20,800 | $1.233M | 0.0% | $52.00 | +10.5% | COM | 784117103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 120,200 | $1.171M | 0.0% | $18.73 | — | SPONSORED ADS | 881624209 |
| MCHI | ISHARES TR | 16,400 | $1.107M | 0.0% | $80.98 | — | MSCI CHINA ETF | 46429B671 |
| BEKE | KE HLDGS INC | 60,188 | $1.099M | 0.0% | $51.53 | — | SPONSORED ADS | 482497104 |
| EIDO | ISHARES TR | 50,300 | $1.091M | 0.0% | $23.42 | — | MSCI INDONIA ETF | 46429B309 |
| IPGP | IPG PHOTONICS CORP | 6,800 | $1.077M | 0.0% | $227.02 | -19.1% | COM | 44980X109 |
| TTD | THE TRADE DESK INC | 15,300 | $1.076M | 0.0% | $63.90 | +21.0% | COM CL A | 88339J105 |
| PTON | PELOTON INTERACTIVE INC | 12,200 | $1.062M | 0.0% | $108.19 | +2.2% | CL A COM | 70614W100 |
| SCCO | SOUTHERN COPPER CORP | 18,030 | $1.012M | 0.0% | $49.13 | 0.0% | COM | 84265V105 |
| PAAS | PAN AMERN SILVER CORP | 42,000 | $978K | 0.0% | $32.28 | -19.1% | COM | 697900108 |
| BZUN | BAOZUN INC | 52,800 | $926K | 0.0% | $34.45 | — | SPONSORED ADR | 06684L103 |
| — | YAMANA GOLD INC | 229,000 | $904K | 0.0% | $5.17 | — | COM | 98462Y100 |
| LYFT | LYFT INC | 16,800 | $900K | 0.0% | $57.52 | -7.8% | CL A COM | 55087P104 |
| THD | ISHARES INC | 11,600 | $865K | 0.0% | $77.07 | — | MSCI THAILND ETF | 464286624 |
| ERIE | ERIE INDTY CO | 4,700 | $839K | 0.0% | $167.63 | 0.0% | CL A | 29530P102 |
| BTG | B2GOLD CORP | 234,000 | $800K | 0.0% | $4.07 | -20.9% | COM | 11777Q209 |
| CHWY | CHEWY INC | 11,700 | $797K | 0.0% | $81.93 | +1.0% | CL A | 16679L109 |
| JXN | JACKSON FINANCIAL INC | 29,909 | $778K | 0.0% | $21.96 | 0.0% | COM CL A | 46817M107 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 64,600 | $662K | 0.0% | $18.68 | — | ADR | 585464100 |
| EPOL | ISHARES TR | 29,300 | $642K | 0.0% | $19.02 | — | MSCI POLAND ETF | 46429B606 |
| VNET | 21VIANET GROUP INC | 35,600 | $616K | 0.0% | $27.99 | — | SPONSORED ADS A | 90138A103 |
| KSA | ISHARES TR | 13,700 | $573K | 0.0% | $29.70 | — | MSCI SAUDI ARBIA | 46434V423 |
| — | CHINDATA GROUP HLDGS LTD | 63,000 | $530K | 0.0% | $14.10 | — | ADS | 16955F107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 76,173 | $515K | 0.0% | $11.22 | — | SPONSORED ADR | 204448104 |
| NWSA | NEWS CORP NEW | 16,400 | $386K | 0.0% | $14.23 | +59.8% | CL A | 65249B109 |
| RLX | RLX TECHNOLOGY INC | 71,600 | $324K | 0.0% | $4.58 | — | SPONSORED ADS | 74969N103 |
| TME | TENCENT MUSIC ENTMT GROUP | 32,100 | $233K | 0.0% | $18.61 | — | SPON ADS | 88034P109 |
| — | DADA NEXUS LTD | 9,655 | $193K | 0.0% | $29.02 | — | ADS | 23344D108 |
| YPF | YPF SOCIEDAD ANONIMA | 39,874 | $186K | 0.0% | $17.57 | — | SPON ADR CL D | 984245100 |
| AGRO | ADECOAGRO S A | 20,100 | $182K | 0.0% | $8.84 | -5.5% | COM | L00849106 |
| — | 51JOB INC | 2,600 | $181K | 0.0% | $69.62 | — | SPONSORED ADS | 316827104 |
| GL | GLOBE LIFE INC | 1,500 | $134K | 0.0% | $94.09 | -4.2% | COM | 37959E102 |
| — | BURNING ROCK BIOTECH LTD | 1,700 | $30,000 | 0.0% | $17.65 | — | SPONSORED ADS | 12233L107 |
| — | LUFAX HOLDING LTD | 661 | $5,000 | 0.0% | $13.71 | — | ADS REP SHS CL A | 54975P102 |