Location: Seoul, Korea, Republic of
CIK: 0001441689 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 9, 2022
Total Value: $38.48B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 13,194,078 | $2.343B | 6.1% | $85.98 | +79.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 6,338,920 | $2.132B | 5.5% | $76.96 | +307.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 378,349 | $1.262B | 3.3% | $73.45 | +133.0% | COM | 023135106 |
| XLF | SELECT SECTOR SPDR TR | 20,854,473 | $814M | 2.1% | $37.78 | — | FINANCIAL | 81369Y605 |
| GOOGL | ALPHABET INC | 251,426 | $728M | 1.9% | $45.43 | +214.6% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 243,526 | $705M | 1.8% | $45.71 | +213.9% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 2,311,143 | $680M | 1.8% | $17.09 | +60.6% | COM | 67066G104 |
| META | META PLATFORMS INC | 1,798,422 | $605M | 1.6% | $158.67 | +107.8% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 992,398 | $498M | 1.3% | $177.59 | +137.7% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 2,925,170 | $463M | 1.2% | $59.11 | +150.1% | COM | 46625H100 |
| TSLA | TESLA INC | 424,200 | $448M | 1.2% | $182.04 | +84.2% | COM | 88160R101 |
| IVV | ISHARES TR | 855,700 | $408M | 1.1% | $468.34 | — | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 2,447,563 | $400M | 1.0% | $84.57 | +58.6% | COM | 742718109 |
| BAC | BK OF AMERICA CORP | 8,323,640 | $370M | 1.0% | $13.67 | +200.0% | COM | 060505104 |
| HD | HOME DEPOT INC | 827,548 | $343M | 0.9% | $146.64 | +134.0% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 1,904,301 | $326M | 0.8% | $102.30 | +41.8% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 482,390 | $322M | 0.8% | $239.35 | +157.9% | COM | 883556102 |
| PEP | PEPSICO INC | 1,732,959 | $301M | 0.8% | $94.93 | +51.1% | COM | 713448108 |
| V | VISA INC | 1,339,083 | $290M | 0.8% | $107.24 | +94.1% | COM CL A | 92826C839 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 496,019 | $281M | 0.7% | $192.98 | +223.9% | COM | 00724F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 931,381 | $278M | 0.7% | $159.91 | +79.1% | CL B NEW | 084670702 |
| LOW | LOWES COS INC | 1,039,907 | $269M | 0.7% | $77.52 | +183.6% | COM | 548661107 |
| PFE | PFIZER INC | 4,551,104 | $269M | 0.7% | $28.67 | +40.3% | COM | 717081103 |
| MA | MASTERCARD INCORPORATED | 744,652 | $268M | 0.7% | $208.25 | +62.2% | CL A | 57636Q104 |
| PYPL | PAYPAL HLDGS INC | 1,263,624 | $238M | 0.6% | $101.20 | +113.3% | COM | 70450Y103 |
| — | BLACKROCK INC | 252,699 | $231M | 0.6% | $510.33 | — | COM | 09247X101 |
| AMAT | APPLIED MATLS INC | 1,429,933 | $225M | 0.6% | $73.33 | +90.4% | COM | 038222105 |
| MU | MICRON TECHNOLOGY INC | 2,401,606 | $224M | 0.6% | $33.94 | +124.8% | COM | 595112103 |
| CMCSA | COMCAST CORP NEW | 4,250,205 | $214M | 0.6% | $30.85 | +49.6% | CL A | 20030N101 |
| NOW | SERVICENOW INC | 325,983 | $212M | 0.5% | $56.30 | +133.2% | COM | 81762P102 |
| ACN | ACCENTURE PLC IRELAND | 501,846 | $208M | 0.5% | $238.56 | +43.9% | SHS CLASS A | G1151C101 |
| KO | COCA COLA CO | 3,468,591 | $205M | 0.5% | $38.19 | +28.8% | COM | 191216100 |
| LLY | LILLY ELI & CO | 725,703 | $200M | 0.5% | $138.34 | +76.3% | COM | 532457108 |
| NFLX | NETFLIX INC | 331,531 | $200M | 0.5% | $37.05 | +72.5% | COM | 64110L106 |
| ISRG | INTUITIVE SURGICAL INC | 547,845 | $197M | 0.5% | $282.71 | +21.7% | COM NEW | 46120E602 |
| VZ | VERIZON COMMUNICATIONS INC | 3,767,562 | $196M | 0.5% | $36.68 | +10.1% | COM | 92343V104 |
| MRVL | MARVELL TECHNOLOGY INC | 2,206,035 | $193M | 0.5% | $50.99 | +44.0% | COM | 573874104 |
| XOM | EXXON MOBIL CORP | 3,145,814 | $192M | 0.5% | $52.30 | +3.1% | COM | 30231G102 |
| ABT | ABBOTT LABS | 1,361,882 | $192M | 0.5% | $69.90 | +69.8% | COM | 002824100 |
| DIS | DISNEY WALT CO | 1,234,321 | $191M | 0.5% | $111.11 | +42.0% | COM | 254687106 |
| CVX | CHEVRON CORP NEW | 1,586,197 | $186M | 0.5% | $76.38 | +25.8% | COM | 166764100 |
| NKE | NIKE INC | 1,097,821 | $183M | 0.5% | $90.12 | +71.5% | CL B | 654106103 |
| DHR | DANAHER CORPORATION | 548,082 | $180M | 0.5% | $188.17 | +43.5% | COM | 235851102 |
| AVGO | BROADCOM INC | 265,603 | $177M | 0.5% | $28.85 | +79.5% | COM | 11135F101 |
| MDLZ | MONDELEZ INTL INC | 2,638,800 | $175M | 0.5% | $40.75 | +35.7% | CL A | 609207105 |
| NEE | NEXTERA ENERGY INC | 1,850,742 | $173M | 0.4% | $58.11 | +33.1% | COM | 65339F101 |
| SCHW | SCHWAB CHARLES CORP | 2,029,243 | $171M | 0.4% | $40.61 | +88.4% | COM | 808513105 |
| GS | GOLDMAN SACHS GROUP INC | 442,080 | $169M | 0.4% | $184.57 | +93.1% | COM | 38141G104 |
| WMT | WALMART INC | 1,147,107 | $166M | 0.4% | $30.19 | +49.6% | COM | 931142103 |
| CCI | CROWN CASTLE INTL CORP NEW | 794,609 | $166M | 0.4% | $104.58 | +43.5% | COM | 22822V101 |
| EQIX | EQUINIX INC | 191,158 | $162M | 0.4% | $488.15 | +51.2% | COM | 29444U700 |
| CSCO | CISCO SYS INC | 2,518,354 | $160M | 0.4% | $29.38 | +71.8% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 764,479 | $159M | 0.4% | $118.89 | +55.7% | COM | 438516106 |
| WM | WASTE MGMT INC DEL | 951,420 | $159M | 0.4% | $90.42 | +66.6% | COM | 94106L109 |
| SPGI | S&P GLOBAL INC | 330,667 | $156M | 0.4% | $261.54 | +68.9% | COM | 78409V104 |
| ABBV | ABBVIE INC | 1,149,669 | $156M | 0.4% | $58.17 | +74.8% | COM | 00287Y109 |
| MSI | MOTOROLA SOLUTIONS INC | 569,776 | $155M | 0.4% | $166.78 | +43.6% | COM NEW | 620076307 |
| UPS | UNITED PARCEL SERVICE INC | 720,306 | $154M | 0.4% | $123.45 | +36.6% | CL B | 911312106 |
| WFC | WELLS FARGO CO NEW | 3,186,706 | $153M | 0.4% | $37.50 | +18.4% | COM | 949746101 |
| MRK | MERCK & CO INC | 1,962,598 | $150M | 0.4% | $51.22 | +36.5% | COM | 58933Y105 |
| DE | DEERE & CO | 437,029 | $150M | 0.4% | $223.66 | +46.9% | COM | 244199105 |
| COST | COSTCO WHSL CORP NEW | 258,760 | $147M | 0.4% | $266.23 | +83.3% | COM | 22160K105 |
| EL | LAUDER ESTEE COS INC | 391,759 | $145M | 0.4% | $191.17 | +66.2% | CL A | 518439104 |
| LULU | LULULEMON ATHLETICA INC | 359,599 | $141M | 0.4% | $159.03 | +168.7% | COM | 550021109 |
| IQV | IQVIA HLDGS INC | 496,859 | $140M | 0.4% | $151.40 | +71.4% | COM | 46266C105 |
| ETN | EATON CORP PLC | 799,407 | $138M | 0.4% | $86.22 | +80.3% | SHS | G29183103 |
| AMT | AMERICAN TOWER CORP NEW | 471,405 | $138M | 0.4% | $164.90 | +45.2% | COM | 03027X100 |
| MS | MORGAN STANLEY | 1,368,593 | $134M | 0.3% | $48.35 | +79.5% | COM NEW | 617446448 |
| — | LINDE PLC | 387,450 | $134M | 0.3% | $223.44 | — | SHS | G5494J103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 973,978 | $133M | 0.3% | $84.16 | +49.0% | COM | 45866F104 |
| SYY | SYSCO CORP | 1,690,121 | $133M | 0.3% | $53.63 | +28.3% | COM | 871829107 |
| TMUS | T-MOBILE US INC | 1,127,868 | $131M | 0.3% | $77.97 | +45.8% | COM | 872590104 |
| — | TE CONNECTIVITY LTD | 800,030 | $129M | 0.3% | $97.50 | — | SHS | H84989104 |
| QCOM | QUALCOMM INC | 704,188 | $129M | 0.3% | $84.61 | +72.6% | COM | 747525103 |
| T | AT&T INC | 5,061,230 | $125M | 0.3% | $14.97 | -2.0% | COM | 00206R102 |
| CRM | SALESFORCE COM INC | 488,310 | $124M | 0.3% | $192.59 | +44.1% | COM | 79466L302 |
| JCI | JOHNSON CTLS INTL PLC | 1,517,722 | $123M | 0.3% | $60.37 | +15.3% | SHS | G51502105 |
| INTU | INTUIT | 190,100 | $122M | 0.3% | $328.72 | +83.0% | COM | 461202103 |
| UNP | UNION PAC CORP | 481,743 | $121M | 0.3% | $149.80 | +43.5% | COM | 907818108 |
| INTC | INTEL CORP | 2,315,559 | $119M | 0.3% | $35.35 | +33.8% | COM | 458140100 |
| NOC | NORTHROP GRUMMAN CORP | 304,552 | $118M | 0.3% | $287.51 | +21.1% | COM | 666807102 |
| ADI | ANALOG DEVICES INC | 669,181 | $118M | 0.3% | $120.08 | +37.1% | COM | 032654105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 194,147 | $116M | 0.3% | $345.23 | +64.5% | CL A | 989207105 |
| CVS | CVS HEALTH CORP | 1,105,370 | $114M | 0.3% | $68.98 | +16.7% | COM | 126650100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,308,206 | $114M | 0.3% | $55.58 | +32.9% | COM | 595017104 |
| SNPS | SYNOPSYS INC | 307,342 | $113M | 0.3% | $111.13 | +203.4% | COM | 871607107 |
| SHOP | SHOPIFY INC | 82,405 | $113M | 0.3% | $36.11 | +304.7% | CL A | 82509L107 |
| — | APTIV PLC | 683,221 | $113M | 0.3% | $87.96 | — | SHS | G6095L109 |
| SYK | STRYKER CORPORATION | 417,381 | $112M | 0.3% | $154.19 | +62.9% | COM | 863667101 |
| PH | PARKER-HANNIFIN CORP | 343,425 | $109M | 0.3% | $159.12 | +84.0% | COM | 701094104 |
| MCD | MCDONALDS CORP | 404,776 | $109M | 0.3% | $172.29 | +33.3% | COM | 580135101 |
| DG | DOLLAR GEN CORP NEW | 460,018 | $108M | 0.3% | $107.05 | +92.8% | COM | 256677105 |
| TD | TORONTO DOMINION BK ONT | 1,381,676 | $106M | 0.3% | $51.79 | +40.8% | COM NEW | 891160509 |
| APD | AIR PRODS & CHEMS INC | 346,488 | $105M | 0.3% | $198.92 | +32.5% | COM | 009158106 |
| ADSK | AUTODESK INC | 372,757 | $105M | 0.3% | $139.85 | +108.4% | COM | 052769106 |
| — | BROOKFIELD ASSET MGMT INC | 1,732,962 | $105M | 0.3% | $41.98 | — | CL A LTD VT SH | 112585104 |
| CTAS | CINTAS CORP | 233,941 | $104M | 0.3% | $65.59 | +58.2% | COM | 172908105 |
| NSC | NORFOLK SOUTHN CORP | 348,034 | $104M | 0.3% | $140.04 | +82.2% | COM | 655844108 |
| AMGN | AMGEN INC | 455,308 | $102M | 0.3% | $136.92 | +35.2% | COM | 031162100 |
| C | CITIGROUP INC | 1,675,197 | $101M | 0.3% | $42.89 | +33.3% | COM NEW | 172967424 |
| AMD | ADVANCED MICRO DEVICES INC | 699,073 | $101M | 0.3% | $97.44 | +37.9% | COM | 007903107 |
| SHW | SHERWIN WILLIAMS CO | 283,332 | $99.78M | 0.3% | $209.49 | +48.6% | COM | 824348106 |
| AAP | ADVANCE AUTO PARTS INC | 415,640 | $99.7M | 0.3% | $148.09 | +38.7% | COM | 00751Y106 |
| SBUX | STARBUCKS CORP | 847,161 | $99.09M | 0.3% | $74.84 | +36.6% | COM | 855244109 |
| HCA | HCA HEALTHCARE INC | 385,421 | $99.02M | 0.3% | $134.21 | +75.9% | COM | 40412C101 |
| EMR | EMERSON ELEC CO | 1,057,436 | $98.31M | 0.3% | $54.70 | +58.1% | COM | 291011104 |
| SNOW | SNOWFLAKE INC | 288,466 | $97.72M | 0.3% | $242.18 | +43.9% | CL A | 833445109 |
| BA | BOEING CO | 483,997 | $97.44M | 0.3% | $189.57 | +11.5% | COM | 097023105 |
| TXN | TEXAS INSTRS INC | 515,576 | $97.17M | 0.3% | $82.77 | +105.5% | COM | 882508104 |
| ELV | ANTHEM INC | 209,548 | $97.13M | 0.3% | $238.56 | +66.5% | COM | 036752103 |
| COP | CONOCOPHILLIPS | 1,333,305 | $96.24M | 0.3% | $43.00 | +45.7% | COM | 20825C104 |
| VMC | VULCAN MATLS CO | 463,615 | $96.24M | 0.3% | $120.52 | +55.5% | COM | 929160109 |
| CSGP | COSTAR GROUP INC | 1,216,423 | $96.13M | 0.2% | $84.78 | -1.0% | COM | 22160N109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 145,238 | $94.69M | 0.2% | $383.81 | +77.4% | CL A | 16119P108 |
| — | XILINX INC | 445,348 | $94.43M | 0.2% | $90.50 | — | COM | 983919101 |
| — | IHS MARKIT LTD | 702,615 | $93.39M | 0.2% | $83.07 | — | SHS | G47567105 |
| SE | SEA LTD | 412,165 | $92.2M | 0.2% | $289.44 | — | SPONSORD ADS | 81141R100 |
| FCX | FREEPORT-MCMORAN INC | 2,186,472 | $91.24M | 0.2% | $29.78 | +20.2% | CL B | 35671D857 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,459,285 | $90.99M | 0.2% | $43.95 | +12.0% | COM | 110122108 |
| AXP | AMERICAN EXPRESS CO | 545,092 | $89.18M | 0.2% | $82.55 | +96.0% | COM | 025816109 |
| MDB | MONGODB INC | 167,279 | $88.55M | 0.2% | $295.75 | +73.1% | CL A | 60937P106 |
| — | SVB FINANCIAL GROUP | 130,203 | $88.31M | 0.2% | $618.86 | — | COM | 78486Q101 |
| SUI | SUN CMNTYS INC | 411,851 | $86.48M | 0.2% | $143.04 | — | COM | 866674104 |
| RY | ROYAL BK CDA | 810,559 | $86.15M | 0.2% | $70.39 | +47.5% | COM | 780087102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 686,163 | $82.13M | 0.2% | $62.37 | +72.8% | COM | 538034109 |
| — | ANSYS INC | 203,714 | $81.71M | 0.2% | $240.64 | — | COM | 03662Q105 |
| PTC | PTC INC | 671,186 | $81.31M | 0.2% | $103.46 | +16.5% | COM | 69370C100 |
| CB | CHUBB LIMITED | 415,451 | $80.31M | 0.2% | $125.48 | +41.5% | COM | H1467J104 |
| CCK | CROWN HLDGS INC | 708,595 | $78.39M | 0.2% | $60.11 | +69.2% | COM | 228368106 |
| PLUG | PLUG POWER INC | 2,775,610 | $78.36M | 0.2% | $27.68 | +25.0% | COM NEW | 72919P202 |
| MRNA | MODERNA INC | 301,200 | $76.5M | 0.2% | $217.66 | +34.3% | COM | 60770K107 |
| MASI | MASIMO CORP | 255,532 | $74.81M | 0.2% | $227.80 | +25.0% | COM | 574795100 |
| — | LABORATORY CORP AMER HLDGS | 235,399 | $73.97M | 0.2% | $170.64 | — | COM NEW | 50540R409 |
| UBS | UBS GROUP AG | 4,060,331 | $73.17M | 0.2% | $15.80 | +11.4% | SHS | H42097107 |
| EW | EDWARDS LIFESCIENCES CORP | 564,400 | $73.12M | 0.2% | $104.35 | +11.8% | COM | 28176E108 |
| GLW | CORNING INC | 1,933,500 | $71.98M | 0.2% | $26.47 | +26.0% | COM | 219350105 |
| DOCU | DOCUSIGN INC | 469,115 | $71.45M | 0.2% | $213.34 | +6.9% | COM | 256163106 |
| BX | BLACKSTONE INC | 543,500 | $70.32M | 0.2% | $83.41 | +39.2% | COM | 09260D107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 312,798 | $69.74M | 0.2% | $105.71 | +62.3% | COM | 015271109 |
| AEP | AMERICAN ELEC PWR CO INC | 777,402 | $69.17M | 0.2% | $71.26 | +1.7% | COM | 025537101 |
| PANW | PALO ALTO NETWORKS INC | 123,900 | $68.98M | 0.2% | $70.99 | +21.8% | COM | 697435105 |
| INVH | INVITATION HOMES INC | 1,521,114 | $68.97M | 0.2% | $23.70 | +52.1% | COM | 46187W107 |
| BSX | BOSTON SCIENTIFIC CORP | 1,614,352 | $68.58M | 0.2% | $29.78 | +41.1% | COM | 101137107 |
| PLD | PROLOGIS INC. | 406,204 | $68.39M | 0.2% | $90.63 | +45.6% | COM | 74340W103 |
| MMM | 3M CO | 381,005 | $67.68M | 0.2% | $111.27 | +14.4% | COM | 88579Y101 |
| — | PIONEER NAT RES CO | 369,827 | $67.26M | 0.2% | $152.53 | — | COM | 723787107 |
| ZTS | ZOETIS INC | 273,584 | $66.76M | 0.2% | $125.62 | +67.6% | CL A | 98978V103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 352,931 | $66.66M | 0.2% | $74.01 | +116.7% | COM | 030420103 |
| MRSH | MARSH & MCLENNAN COS INC | 383,400 | $66.64M | 0.2% | $100.49 | +55.5% | COM | 571748102 |
| ILMN | ILLUMINA INC | 174,787 | $66.5M | 0.2% | $334.13 | +13.4% | COM | 452327109 |
| MTCH | MATCH GROUP INC NEW | 500,987 | $66.26M | 0.2% | $116.96 | +21.0% | COM | 57667L107 |
| GM | GENERAL MTRS CO | 1,129,107 | $66.2M | 0.2% | $30.49 | +84.9% | COM | 37045V100 |
| CPRT | COPART INC | 435,266 | $66M | 0.2% | $22.16 | +67.5% | COM | 217204106 |
| — | WOLFSPEED INC | 589,981 | $65.94M | 0.2% | $111.77 | — | COM | 977852102 |
| ENPH | ENPHASE ENERGY INC | 355,351 | $65.01M | 0.2% | $72.14 | +189.2% | COM | 29355A107 |
| IAC | IAC INTERACTIVECORP NEW | 469,994 | $61.43M | 0.2% | $124.48 | -9.4% | COM NEW | 44891N208 |
| TGT | TARGET CORP | 264,088 | $61.12M | 0.2% | $109.98 | +94.7% | COM | 87612E106 |
| DUK | DUKE ENERGY CORP NEW | 579,752 | $60.82M | 0.2% | $75.28 | +14.6% | COM NEW | 26441C204 |
| IDXX | IDEXX LABS INC | 88,700 | $58.41M | 0.2% | $513.07 | +22.4% | COM | 45168D104 |
| FMC | FMC CORP | 526,248 | $57.83M | 0.2% | $71.53 | +21.9% | COM NEW | 302491303 |
| CME | CME GROUP INC | 242,294 | $55.35M | 0.1% | $125.32 | +47.5% | COM | 12572Q105 |
| CAT | CATERPILLAR INC | 264,636 | $54.71M | 0.1% | $97.04 | +92.4% | COM | 149123101 |
| FERG1GBX | FERGUSON PLC NEW | 305,928 | $54.3M | 0.1% | $123.01 | — | SHS | G3421J106 |
| OC | OWENS CORNING NEW | 599,100 | $54.22M | 0.1% | $65.34 | +38.9% | COM | 690742101 |
| TJX | TJX COS INC NEW | 710,400 | $53.93M | 0.1% | $51.97 | +25.6% | COM | 872540109 |
| MBB | ISHARES TR | 500,000 | $53.72M | 0.1% | $105.92 | — | MBS ETF | 464288588 |
| D | DOMINION ENERGY INC | 679,830 | $53.41M | 0.1% | $56.28 | +10.4% | COM | 25746U109 |
| PSA | PUBLIC STORAGE | 141,800 | $53.11M | 0.1% | $220.56 | +25.0% | COM | 74460D109 |
| SLB | SCHLUMBERGER LTD | 1,762,330 | $52.78M | 0.1% | $36.19 | -20.7% | COM STK | 806857108 |
| LNC | LINCOLN NATL CORP IND | 768,389 | $52.45M | 0.1% | $48.44 | +15.9% | COM | 534187109 |
| FDX | FEDEX CORP | 202,681 | $52.42M | 0.1% | $166.62 | +32.0% | COM | 31428X106 |
| WDAY | WORKDAY INC | 191,300 | $52.26M | 0.1% | $248.51 | +11.7% | CL A | 98138H101 |
| CF | CF INDS HLDGS INC | 737,962 | $52.23M | 0.1% | $43.73 | +31.1% | COM | 125269100 |
| PINS | PINTEREST INC | 1,431,819 | $52.05M | 0.1% | $29.05 | +53.0% | CL A | 72352L106 |
| BNS | BANK NOVA SCOTIA B C | 732,517 | $51.93M | 0.1% | $40.69 | +29.9% | COM | 064149107 |
| GPN | GLOBAL PMTS INC | 380,460 | $51.43M | 0.1% | $121.57 | +9.0% | COM | 37940X102 |
| CAG | CONAGRA BRANDS INC | 1,498,591 | $51.18M | 0.1% | $25.85 | +4.3% | COM | 205887102 |
| ENB | ENBRIDGE INC | 1,307,983 | $51.16M | 0.1% | $23.38 | +31.2% | COM | 29250N105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 583,864 | $50.25M | 0.1% | $55.32 | +43.4% | COM | 75513E101 |
| DECK | DECKERS OUTDOOR CORP | 136,491 | $50M | 0.1% | $67.81 | -4.9% | COM | 243537107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 371,900 | $49.71M | 0.1% | $100.50 | +6.0% | COM | 459200101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 223,697 | $49.12M | 0.1% | $183.62 | +5.9% | COM | 92532F100 |
| ALB | ALBEMARLE CORP | 209,631 | $49.01M | 0.1% | $127.16 | +84.6% | COM | 012653101 |
| CFG | CITIZENS FINL GROUP INC | 1,029,051 | $48.62M | 0.1% | $25.08 | +60.6% | COM | 174610105 |
| BKNG | BOOKING HOLDINGS INC | 19,900 | $47.74M | 0.1% | $2069.76 | +12.7% | COM | 09857L108 |
| UBER | UBER TECHNOLOGIES INC | 1,125,400 | $47.19M | 0.1% | $54.85 | -21.4% | COM | 90353T100 |
| CSX | CSX CORP | 1,253,600 | $47.13M | 0.1% | $30.01 | +10.9% | COM | 126408103 |
| MET | METLIFE INC | 748,418 | $46.77M | 0.1% | $43.77 | +26.5% | COM | 59156R108 |
| KLAC | KLA CORP | 108,000 | $46.45M | 0.1% | $318.98 | +15.8% | COM NEW | 482480100 |
| EOG | EOG RES INC | 521,957 | $46.37M | 0.1% | $61.40 | +19.4% | COM | 26875P101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 383,105 | $44.84M | 0.1% | $109.19 | +0.7% | COM | 00971T101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 240,600 | $44.84M | 0.1% | $106.82 | +63.2% | COM | 127387108 |
| ON | ON SEMICONDUCTOR CORP | 658,100 | $44.7M | 0.1% | $46.88 | +20.8% | COM | 682189105 |
| BIDU | BAIDU INC | 297,765 | $44.3M | 0.1% | $195.57 | — | SPON ADR REP A | 056752108 |
| GILD | GILEAD SCIENCES INC | 610,126 | $44.3M | 0.1% | $53.97 | +9.0% | COM | 375558103 |
| SO | SOUTHERN CO | 644,300 | $44.19M | 0.1% | $49.09 | +11.5% | COM | 842587107 |
| ORCL | ORACLE CORP | 504,221 | $43.97M | 0.1% | $36.16 | +145.9% | COM | 68389X105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 176,377 | $43.49M | 0.1% | $134.54 | +54.1% | COM | 053015103 |
| MDT | MEDTRONIC PLC | 415,833 | $43.02M | 0.1% | $70.76 | +44.2% | SHS | G5960L103 |
| — | CERNER CORP | 448,331 | $41.64M | 0.1% | $77.08 | — | COM | 156782104 |
| EPAM | EPAM SYS INC | 62,000 | $41.44M | 0.1% | $500.15 | +28.7% | COM | 29414B104 |
| CBRE | CBRE GROUP INC | 380,600 | $41.3M | 0.1% | $78.10 | +31.2% | CL A | 12504L109 |
| LMT | LOCKHEED MARTIN CORP | 116,082 | $41.26M | 0.1% | $229.38 | +34.7% | COM | 539830109 |
| EFX | EQUIFAX INC | 137,500 | $40.26M | 0.1% | $246.42 | +9.6% | COM | 294429105 |
| PNC | PNC FINL SVCS GROUP INC | 200,700 | $40.24M | 0.1% | $125.29 | +39.1% | COM | 693475105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 435,700 | $40.19M | 0.1% | $66.72 | +2.5% | SHS - A - | N53745100 |
| NRG | NRG ENERGY INC | 930,752 | $40.1M | 0.1% | $25.77 | +35.6% | COM NEW | 629377508 |
| HUM | HUMANA INC | 86,147 | $39.96M | 0.1% | $230.70 | +84.2% | COM | 444859102 |
| ALGN | ALIGN TECHNOLOGY INC | 59,800 | $39.3M | 0.1% | $507.82 | +26.6% | COM | 016255101 |
| — | WALGREENS BOOTS ALLIANCE INC | 750,800 | $39.16M | 0.1% | $50.79 | — | COM | 931427108 |
| ITW | ILLINOIS TOOL WKS INC | 157,300 | $38.82M | 0.1% | $125.36 | +67.8% | COM | 452308109 |
| LVS | LAS VEGAS SANDS CORP | 1,019,100 | $38.36M | 0.1% | $38.37 | -4.4% | COM | 517834107 |
| CL | COLGATE PALMOLIVE CO | 446,900 | $38.14M | 0.1% | $63.51 | +11.7% | COM | 194162103 |
| TFC | TRUIST FINL CORP | 646,798 | $37.87M | 0.1% | $39.59 | +25.6% | COM | 89832Q109 |
| PAYX | PAYCHEX INC | 277,400 | $37.87M | 0.1% | $93.22 | +17.9% | COM | 704326107 |
| PPG | PPG INDS INC | 219,100 | $37.78M | 0.1% | $137.22 | +7.5% | COM | 693506107 |
| ILF | ISHARES TR | 1,590,700 | $37.32M | 0.1% | $25.89 | — | LATN AMER 40 ETF | 464287390 |
| MCO | MOODYS CORP | 95,500 | $37.3M | 0.1% | $298.80 | +24.6% | COM | 615369105 |
| YUM | YUM BRANDS INC | 263,900 | $36.65M | 0.1% | $99.55 | +18.7% | COM | 988498101 |
| STLA | STELLANTIS N.V | 1,927,451 | $36.57M | 0.1% | $18.17 | — | SHS | N82405106 |
| COF | CAPITAL ONE FINL CORP | 250,300 | $36.32M | 0.1% | $80.90 | +77.3% | COM | 14040H105 |
| USB | US BANCORP DEL | 643,700 | $36.16M | 0.1% | $36.41 | +34.1% | COM NEW | 902973304 |
| CNI | CANADIAN NATL RY CO | 290,180 | $35.7M | 0.1% | $87.35 | +33.7% | COM | 136375102 |
| REGN | REGENERON PHARMACEUTICALS | 55,513 | $35.06M | 0.1% | $507.85 | +20.4% | COM | 75886F107 |
| F | FORD MTR CO DEL | 1,668,300 | $34.65M | 0.1% | $9.95 | +40.7% | COM | 345370860 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 167,300 | $34.55M | 0.1% | $171.13 | +9.3% | COM | 49338L103 |
| TRP | TC ENERGY CORP | 740,897 | $34.51M | 0.1% | $34.34 | +16.1% | COM | 87807B107 |
| AON | AON PLC | 114,600 | $34.44M | 0.1% | $221.58 | +31.3% | SHS CL A | G0403H108 |
| CI | CIGNA CORP NEW | 149,380 | $34.3M | 0.1% | $185.41 | +6.4% | COM | 125523100 |
| NIO | NIO INC | 1,062,591 | $33.66M | 0.1% | $29.51 | — | SPON ADS | 62914V106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 85,332 | $33.2M | 0.1% | $257.22 | +28.1% | CL A | 78410G104 |
| FTNT | FORTINET INC | 91,800 | $32.99M | 0.1% | $42.40 | +55.2% | COM | 34959E109 |
| LBRDK | LIBERTY BROADBAND CORP | 193,900 | $31.24M | 0.1% | $150.52 | +2.3% | COM SER C | 530307305 |
| TER | TERADYNE INC | 187,100 | $30.6M | 0.1% | $122.55 | +12.8% | COM | 880770102 |
| — | DISCOVER FINL SVCS | 264,000 | $30.51M | 0.1% | $95.54 | — | COM | 254709108 |
| DLR | DIGITAL RLTY TR INC | 171,900 | $30.4M | 0.1% | $113.17 | +22.0% | COM | 253868103 |
| PDD | PINDUODUO INC | 511,656 | $29.83M | 0.1% | $105.77 | — | SPONSORED ADS | 722304102 |
| AES | AES CORP | 1,216,300 | $29.56M | 0.1% | $19.91 | +3.8% | COM | 00130H105 |
| ALC | ALCON AG | 328,336 | $29.09M | 0.1% | $72.14 | +12.7% | ORD SHS | H01301128 |
| — | ARISTA NETWORKS INC | 199,600 | $28.69M | 0.1% | $143.75 | — | COM | 040413106 |
| EWT | ISHARES INC | 429,200 | $28.59M | 0.1% | $39.11 | — | MSCI TAIWAN ETF | 46434G772 |
| ALLE | ALLEGION PLC | 213,600 | $28.29M | 0.1% | $120.66 | +2.5% | ORD SHS | G0176J109 |
| ULTA | ULTA BEAUTY INC | 66,600 | $27.46M | 0.1% | $331.94 | +17.0% | COM | 90384S303 |
| FFIV | F5 INC | 111,400 | $27.26M | 0.1% | $206.44 | +7.5% | COM | 315616102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 147,900 | $27.04M | 0.1% | $153.95 | +6.3% | COM | 11133T103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 15,800 | $26.82M | 0.1% | $1127.55 | +34.1% | COM | 592688105 |
| HUBS | HUBSPOT INC | 40,400 | $26.63M | 0.1% | $671.95 | +12.6% | COM | 443573100 |
| SPG | SIMON PPTY GROUP INC NEW | 165,500 | $26.44M | 0.1% | $97.30 | +24.6% | COM | 828806109 |
| MELI | MERCADOLIBRE INC | 19,600 | $26.43M | 0.1% | $1128.25 | +24.5% | COM | 58733R102 |
| A | AGILENT TECHNOLOGIES INC | 165,300 | $26.39M | 0.1% | $101.11 | +49.8% | COM | 00846U101 |
| BMO | BANK MONTREAL QUE | 241,300 | $26.02M | 0.1% | $68.60 | +32.0% | COM | 063671101 |
| — | CANADIAN PAC RY LTD | 352,544 | $25.39M | 0.1% | $82.77 | — | COM | 13645T100 |
| BDX | BECTON DICKINSON & CO | 100,000 | $25.15M | 0.1% | $220.81 | +1.2% | COM | 075887109 |
| PM | PHILIP MORRIS INTL INC | 258,340 | $24.54M | 0.1% | $73.87 | +3.3% | COM | 718172109 |
| DD | DUPONT DE NEMOURS INC | 301,232 | $24.33M | 0.1% | $25.58 | +14.2% | COM | 26614N102 |
| ECL | ECOLAB INC | 103,260 | $24.22M | 0.1% | $177.20 | +21.6% | COM | 278865100 |
| GDDY | GODADDY INC | 284,600 | $24.15M | 0.1% | $72.08 | -0.7% | CL A | 380237107 |
| DTE | DTE ENERGY CO | 199,200 | $23.81M | 0.1% | $96.19 | +3.4% | COM | 233331107 |
| BIIB | BIOGEN INC | 98,240 | $23.57M | 0.1% | $285.41 | -9.9% | COM | 09062X103 |
| LI | LI AUTO INC | 733,177 | $23.54M | 0.1% | $27.95 | — | SPONSORED ADS | 50202M102 |
| RHI | ROBERT HALF INTL INC | 210,800 | $23.51M | 0.1% | $93.98 | +18.5% | COM | 770323103 |
| CARR | CARRIER GLOBAL CORPORATION | 430,500 | $23.35M | 0.1% | $36.81 | +38.4% | COM | 14448C104 |
| RACE | FERRARI N V | 89,993 | $23.28M | 0.1% | $227.52 | +8.3% | COM | N3167Y103 |
| LQD | ISHARES TR | 175,000 | $23.19M | 0.1% | $134.50 | — | IBOXX INV CP ETF | 464287242 |
| — | QIAGEN NV | 409,211 | $22.8M | 0.1% | $54.96 | — | SHS NEW | N72482123 |
| HIG | HARTFORD FINL SVCS GROUP INC | 329,000 | $22.71M | 0.1% | $51.78 | +25.2% | COM | 416515104 |
| DOW | DOW INC | 398,198 | $22.59M | 0.1% | $39.62 | +13.7% | COM | 260557103 |
| MSCI | MSCI INC | 36,600 | $22.42M | 0.1% | $426.27 | +40.6% | COM | 55354G100 |
| NTR | NUTRIEN LTD | 295,719 | $22.26M | 0.1% | $42.10 | +46.4% | COM | 67077M108 |
| VRSK | VERISK ANALYTICS INC | 96,200 | $22M | 0.1% | $176.41 | +20.4% | COM | 92345Y106 |
| IT | GARTNER INC | 64,900 | $21.7M | 0.1% | $209.41 | +53.5% | COM | 366651107 |
| PRU | PRUDENTIAL FINL INC | 198,376 | $21.47M | 0.1% | $63.39 | +40.2% | COM | 744320102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 241,422 | $21.42M | 0.1% | $58.41 | +28.9% | CL A | 192446102 |
| EXC | EXELON CORP | 368,700 | $21.3M | 0.1% | $25.77 | +26.2% | COM | 30161N101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 407,900 | $21.28M | 0.1% | $37.26 | +4.5% | FNF GROUP COM | 31620R303 |
| HAL | HALLIBURTON CO | 918,100 | $21M | 0.1% | $21.38 | +1.9% | COM | 406216101 |
| MGA | MAGNA INTL INC | 254,500 | $20.62M | 0.1% | $59.16 | +19.2% | COM | 559222401 |
| SNA | SNAP ON INC | 94,900 | $20.44M | 0.1% | $187.20 | +2.3% | COM | 833034101 |
| — | LAM RESEARCH CORP | 28,000 | $20.14M | 0.1% | $407.84 | — | COM | 512807108 |
| IRM | IRON MTN INC NEW | 383,100 | $20.05M | 0.1% | $34.31 | +16.9% | COM | 46284V101 |
| AMP | AMERIPRISE FINL INC | 65,900 | $19.88M | 0.1% | $205.02 | +35.7% | COM | 03076C106 |
| FAST | FASTENAL CO | 308,800 | $19.78M | 0.1% | $22.07 | +20.8% | COM | 311900104 |
| MFC | MANULIFE FINL CORP | 1,021,300 | $19.49M | 0.1% | $17.85 | +8.5% | COM | 56501R106 |
| TRMB | TRIMBLE INC | 222,200 | $19.37M | 0.1% | $76.16 | +12.8% | COM | 896239100 |
| CM | CANADIAN IMP BK COMM | 165,700 | $19.34M | 0.1% | $38.23 | +26.7% | COM | 136069101 |
| ROP | ROPER TECHNOLOGIES INC | 39,100 | $19.23M | 0.0% | $361.47 | +28.4% | COM | 776696106 |
| HPQ | HP INC | 508,700 | $19.16M | 0.0% | $17.78 | +58.5% | COM | 40434L105 |
| XEL | XCEL ENERGY INC | 280,400 | $18.98M | 0.0% | $54.12 | +5.0% | COM | 98389B100 |
| SYF | SYNCHRONY FINANCIAL | 408,400 | $18.95M | 0.0% | $33.18 | +31.7% | COM | 87165B103 |
| PSX | PHILLIPS 66 | 259,500 | $18.8M | 0.0% | $61.58 | +5.1% | COM | 718546104 |
| RF | REGIONS FINANCIAL CORP NEW | 854,200 | $18.62M | 0.0% | $16.05 | +19.6% | COM | 7591EP100 |
| AIG | AMERICAN INTL GROUP INC | 327,394 | $18.62M | 0.0% | $37.60 | +37.8% | COM NEW | 026874784 |
| KKR | KKR & CO INC | 249,800 | $18.61M | 0.0% | $41.86 | +70.1% | COM | 48251W104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 225,300 | $18.47M | 0.0% | $74.77 | +2.9% | COM | 78467J100 |
| WEC | WEC ENERGY GROUP INC | 189,600 | $18.4M | 0.0% | $72.80 | +9.1% | COM | 92939U106 |
| AJG | GALLAGHER ARTHUR J & CO | 108,200 | $18.36M | 0.0% | $121.72 | +28.8% | COM | 363576109 |
| GIB | CGI INC | 201,700 | $17.86M | 0.0% | $80.33 | +8.5% | CL A SUB VTG | 12532H104 |
| MAR | MARRIOTT INTL INC NEW | 107,580 | $17.78M | 0.0% | $118.29 | +28.2% | CL A | 571903202 |
| HOLX | HOLOGIC INC | 230,600 | $17.66M | 0.0% | $67.06 | +9.6% | COM | 436440101 |
| TRV | TRAVELERS COMPANIES INC | 112,100 | $17.54M | 0.0% | $118.41 | +21.5% | COM | 89417E109 |
| — | HESS CORP | 235,611 | $17.44M | 0.0% | $68.10 | — | COM | 42809H107 |
| AZO | AUTOZONE INC | 8,300 | $17.4M | 0.0% | $1106.76 | +68.2% | COM | 053332102 |
| LKQ | LKQ CORP | 289,800 | $17.4M | 0.0% | $42.43 | +19.7% | COM | 501889208 |
| GE | GENERAL ELECTRIC CO | 183,902 | $17.37M | 0.0% | $62.95 | -2.2% | COM NEW | 369604301 |
| STZ | CONSTELLATION BRANDS INC | 68,700 | $17.24M | 0.0% | $181.75 | +16.9% | CL A | 21036P108 |
| SRE | SEMPRA | 130,000 | $17.2M | 0.0% | $50.81 | +9.2% | COM | 816851109 |
| HSY | HERSHEY CO | 88,100 | $17.05M | 0.0% | $161.63 | +1.2% | COM | 427866108 |
| SNAP | SNAP INC | 353,200 | $16.61M | 0.0% | $67.00 | -16.0% | CL A | 83304A106 |
| STT | STATE STR CORP | 178,600 | $16.61M | 0.0% | $72.23 | +13.4% | COM | 857477103 |
| TRU | TRANSUNION | 138,800 | $16.46M | 0.0% | $101.44 | +10.5% | COM | 89400J107 |
| LEN | LENNAR CORP | 141,250 | $16.41M | 0.0% | $83.67 | +14.8% | CL A | 526057104 |
| DHI | D R HORTON INC | 150,100 | $16.28M | 0.0% | $58.02 | +59.1% | COM | 23331A109 |
| EXR | EXTRA SPACE STORAGE INC | 71,700 | $16.26M | 0.0% | $146.39 | +14.3% | COM | 30225T102 |
| EBAY | EBAY INC. | 244,100 | $16.23M | 0.0% | $40.09 | +64.7% | COM | 278642103 |
| NI | NISOURCE INC | 579,900 | $16.01M | 0.0% | $21.65 | +2.5% | COM | 65473P105 |
| MCK | MCKESSON CORP | 64,200 | $15.96M | 0.0% | $151.74 | +41.5% | COM | 58155Q103 |
| YUMC | YUM CHINA HLDGS INC | 317,624 | $15.83M | 0.0% | $39.91 | +35.9% | COM | 98850P109 |
| EA | ELECTRONIC ARTS INC | 119,400 | $15.75M | 0.0% | $116.42 | +12.9% | COM | 285512109 |
| FIS | FIDELITY NATL INFORMATION SV | 143,363 | $15.65M | 0.0% | $128.02 | -20.3% | COM | 31620M106 |
| OTIS | OTIS WORLDWIDE CORP | 178,750 | $15.56M | 0.0% | $55.69 | +40.8% | COM | 68902V107 |
| BK | BANK NEW YORK MELLON CORP | 266,772 | $15.49M | 0.0% | $39.93 | +27.8% | COM | 064058100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 33,000 | $15.48M | 0.0% | $237.76 | +79.1% | COM | 955306105 |
| GIL | GILDAN ACTIVEWEAR INC | 363,800 | $15.45M | 0.0% | $33.18 | +10.0% | COM | 375916103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 34,900 | $15.25M | 0.0% | $414.19 | +5.0% | COM | 879360105 |
| AOS | SMITH A O CORP | 177,300 | $15.22M | 0.0% | $63.98 | +10.6% | COM | 831865209 |
| ROK | ROCKWELL AUTOMATION INC | 43,400 | $15.14M | 0.0% | $219.61 | +40.3% | COM | 773903109 |
| WAT | WATERS CORP | 40,400 | $15.05M | 0.0% | $264.56 | +32.2% | COM | 941848103 |
| — | ACTIVISION BLIZZARD INC | 226,000 | $15.04M | 0.0% | $65.49 | — | COM | 00507V109 |
| FICO | FAIR ISAAC CORP | 34,500 | $14.96M | 0.0% | $465.97 | -14.8% | COM | 303250104 |
| AFL | AFLAC INC | 253,200 | $14.78M | 0.0% | $37.19 | +37.1% | COM | 001055102 |
| — | TWITTER INC | 333,300 | $14.4M | 0.0% | $56.67 | — | COM | 90184L102 |
| ROST | ROSS STORES INC | 123,900 | $14.16M | 0.0% | $95.81 | +11.3% | COM | 778296103 |
| NEM | NEWMONT CORP | 225,837 | $14.01M | 0.0% | $33.27 | +49.8% | COM | 651639106 |
| KMB | KIMBERLY-CLARK CORP | 97,200 | $13.89M | 0.0% | $108.14 | +6.6% | COM | 494368103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 38,250 | $13.71M | 0.0% | $130.56 | +26.5% | COM | 679580100 |
| CRWD | CROWDSTRIKE HLDGS INC | 66,500 | $13.62M | 0.0% | $255.40 | -4.6% | CL A | 22788C105 |
| NTAP | NETAPP INC | 147,800 | $13.6M | 0.0% | $63.36 | +28.6% | COM | 64110D104 |
| SU | SUNCOR ENERGY INC NEW | 541,300 | $13.56M | 0.0% | $19.83 | +4.1% | COM | 867224107 |
| KMI | KINDER MORGAN INC DEL | 847,400 | $13.44M | 0.0% | $11.85 | +11.4% | COM | 49456B101 |
| VRSN | VERISIGN INC | 52,300 | $13.28M | 0.0% | $205.77 | +11.4% | COM | 92343E102 |
| CNQ | CANADIAN NAT RES LTD | 313,613 | $13.27M | 0.0% | $15.89 | +5.2% | COM | 136385101 |
| DVN | DEVON ENERGY CORP NEW | 299,999 | $13.21M | 0.0% | $33.60 | 0.0% | COM | 25179M103 |
| DXCM | DEXCOM INC | 24,400 | $13.1M | 0.0% | $96.78 | +48.5% | COM | 252131107 |
| GPC | GENUINE PARTS CO | 93,100 | $13.05M | 0.0% | $106.37 | +10.9% | COM | 372460105 |
| RSG | REPUBLIC SVCS INC | 93,000 | $12.97M | 0.0% | $90.98 | +38.5% | COM | 760759100 |
| NXPI | NXP SEMICONDUCTORS N V | 56,700 | $12.91M | 0.0% | $129.39 | +52.0% | COM | N6596X109 |
| VEEV | VEEVA SYS INC | 50,300 | $12.85M | 0.0% | $232.99 | +24.8% | CL A COM | 922475108 |
| SLF | SUN LIFE FINANCIAL INC. | 230,500 | $12.85M | 0.0% | $42.03 | +31.5% | COM | 866796105 |
| URI | UNITED RENTALS INC | 38,600 | $12.83M | 0.0% | $250.21 | +38.0% | COM | 911363109 |
| NUE | NUCOR CORP | 112,300 | $12.82M | 0.0% | $54.16 | +89.3% | COM | 670346105 |
| XYZ | BLOCK INC | 78,800 | $12.73M | 0.0% | $161.09 | +34.5% | CL A | 852234103 |
| DDOG | DATADOG INC | 71,200 | $12.68M | 0.0% | $111.46 | +52.3% | CL A COM | 23804L103 |
| BALL | BALL CORP | 130,800 | $12.59M | 0.0% | $42.15 | +107.4% | COM | 058498106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 58,700 | $12.52M | 0.0% | $184.53 | +10.3% | COM | 502431109 |
| TCOM | TRIP COM GROUP LTD | 502,360 | $12.37M | 0.0% | $33.98 | — | ADS | 89677Q107 |
| CNC | CENTENE CORP DEL | 149,997 | $12.36M | 0.0% | $59.24 | +23.7% | COM | 15135B101 |
| FISV | FISERV INC | 118,795 | $12.33M | 0.0% | $100.62 | +2.8% | COM | 337738108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 81,551 | $12.29M | 0.0% | $117.18 | +10.6% | COM | 459506101 |
| NET | CLOUDFLARE INC | 92,900 | $12.22M | 0.0% | $108.13 | +55.0% | CL A COM | 18915M107 |
| TSN | TYSON FOODS INC | 139,900 | $12.19M | 0.0% | $62.16 | +16.0% | CL A | 902494103 |
| IVZ | INVESCO LTD | 528,400 | $12.16M | 0.0% | $18.57 | +8.9% | SHS | G491BT108 |
| MLM | MARTIN MARIETTA MATLS INC | 27,600 | $12.16M | 0.0% | $270.99 | +45.8% | COM | 573284106 |
| — | DUKE REALTY CORP | 183,800 | $12.06M | 0.0% | $46.16 | — | COM NEW | 264411505 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,900 | $12.06M | 0.0% | $18.83 | +87.0% | COM | 169656105 |
| AVTR | AVANTOR INC | 285,200 | $12.02M | 0.0% | $31.63 | +24.6% | COM | 05352A100 |
| INCY | INCYTE CORP | 162,400 | $11.92M | 0.0% | $83.84 | -19.6% | COM | 45337C102 |
| JD | JD.COM INC | 170,000 | $11.91M | 0.0% | $63.90 | — | SPON ADR CL A | 47215P106 |
| CTVA | CORTEVA INC | 250,066 | $11.82M | 0.0% | $32.12 | +35.5% | COM | 22052L104 |
| DB | DEUTSCHE BANK A G | 941,114 | $11.79M | 0.0% | $10.96 | +4.3% | NAMEN AKT | D18190898 |
| TROW | PRICE T ROWE GROUP INC | 59,800 | $11.76M | 0.0% | $108.80 | +55.0% | COM | 74144T108 |
| — | THOMSON REUTERS CORP. | 97,359 | $11.66M | 0.0% | $102.83 | — | COM NEW | 884903709 |
| GIS | GENERAL MLS INC | 168,400 | $11.35M | 0.0% | $45.78 | +20.7% | COM | 370334104 |
| PCAR | PACCAR INC | 127,300 | $11.23M | 0.0% | $44.21 | +10.3% | COM | 693718108 |
| TT | TRANE TECHNOLOGIES PLC | 55,200 | $11.15M | 0.0% | $103.80 | +72.0% | SHS | G8994E103 |
| APH | AMPHENOL CORP NEW | 126,900 | $11.1M | 0.0% | $28.50 | +36.6% | CL A | 032095101 |
| PGR | PROGRESSIVE CORP | 107,400 | $11.03M | 0.0% | $52.46 | +63.5% | COM | 743315103 |
| EQR | EQUITY RESIDENTIAL | 120,400 | $10.9M | 0.0% | $59.50 | +22.4% | SH BEN INT | 29476L107 |
| ES | EVERSOURCE ENERGY | 119,400 | $10.86M | 0.0% | $67.94 | +7.0% | COM | 30040W108 |
| ADM | ARCHER DANIELS MIDLAND CO | 159,300 | $10.77M | 0.0% | $41.80 | +37.3% | COM | 039483102 |
| BEN | FRANKLIN RESOURCES INC | 319,900 | $10.71M | 0.0% | $25.79 | +3.1% | COM | 354613101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 63,062 | $10.69M | 0.0% | $161.13 | +15.3% | COM | 02043Q107 |
| DGX | QUEST DIAGNOSTICS INC | 61,800 | $10.69M | 0.0% | $117.54 | +19.5% | COM | 74834L100 |
| SWK | STANLEY BLACK & DECKER INC | 56,500 | $10.66M | 0.0% | $114.09 | +39.0% | COM | 854502101 |
| EXPE | EXPEDIA GROUP INC | 58,700 | $10.61M | 0.0% | $123.51 | +36.5% | COM NEW | 30212P303 |
| MHK | MOHAWK INDS INC | 58,100 | $10.59M | 0.0% | $151.28 | +18.0% | COM | 608190104 |
| KR | KROGER CO | 233,500 | $10.57M | 0.0% | $30.81 | +24.9% | COM | 501044101 |
| ALLY | ALLY FINL INC | 220,200 | $10.48M | 0.0% | $34.63 | +23.1% | COM | 02005N100 |
| DOV | DOVER CORP | 57,600 | $10.46M | 0.0% | $124.46 | +29.3% | COM | 260003108 |
| WCN | WASTE CONNECTIONS INC | 76,700 | $10.45M | 0.0% | $100.44 | +28.8% | COM | 94106B101 |
| KDP | KEURIG DR PEPPER INC | 282,400 | $10.41M | 0.0% | $29.43 | +7.4% | COM | 49271V100 |
| FSV | FIRSTSERVICE CORP NEW | 52,700 | $10.37M | 0.0% | $169.98 | +10.7% | COM | 33767E202 |
| OXY | OCCIDENTAL PETE CORP | 356,273 | $10.33M | 0.0% | $36.59 | -19.1% | COM | 674599105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 117,800 | $10.33M | 0.0% | $80.83 | — | COM | 29472R108 |
| AVY | AVERY DENNISON CORP | 47,500 | $10.29M | 0.0% | $165.12 | +20.5% | COM | 053611109 |
| ABNB | AIRBNB INC | 61,600 | $10.26M | 0.0% | $166.24 | +5.9% | COM CL A | 009066101 |
| KEY | KEYCORP | 439,400 | $10.16M | 0.0% | $13.72 | +37.0% | COM | 493267108 |
| WY | WEYERHAEUSER CO MTN BE | 241,700 | $9.953M | 0.0% | $25.33 | +26.2% | COM NEW | 962166104 |
| — | BARRICK GOLD CORP | 521,253 | $9.925M | 0.0% | $16.99 | — | COM | 067901108 |
| TWLO | TWILIO INC | 37,300 | $9.823M | 0.0% | $227.74 | +31.3% | CL A | 90138F102 |
| NTRS | NORTHERN TR CORP | 79,500 | $9.509M | 0.0% | $89.95 | +16.7% | COM | 665859104 |
| MPC | MARATHON PETE CORP | 147,400 | $9.432M | 0.0% | $36.13 | +61.6% | COM | 56585A102 |
| — | VMWARE INC | 80,877 | $9.372M | 0.0% | $152.99 | — | CL A COM | 928563402 |
| TYL | TYLER TECHNOLOGIES INC | 17,400 | $9.36M | 0.0% | $432.55 | +19.7% | COM | 902252105 |
| — | HORIZON THERAPEUTICS PUB L | 86,835 | $9.357M | 0.0% | $102.46 | — | SHS | G46188101 |
| BAX | BAXTER INTL INC | 108,300 | $9.296M | 0.0% | $63.91 | +14.5% | COM | 071813109 |
| — | VIMEO INC | 507,234 | $9.11M | 0.0% | $49.00 | — | COMMON STOCK | 92719V100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 38,000 | $9.025M | 0.0% | $196.48 | +13.8% | SHS | G96629103 |
| EQH | EQUITABLE HLDGS INC | 272,500 | $8.935M | 0.0% | $23.99 | +23.2% | COM | 29452E101 |
| WPM | WHEATON PRECIOUS METALS CORP | 207,300 | $8.908M | 0.0% | $27.24 | +44.4% | COM | 962879102 |
| XPEV | XPENG INC | 176,553 | $8.886M | 0.0% | $40.66 | — | ADS | 98422D105 |
| QRVO | QORVO INC | 56,200 | $8.789M | 0.0% | $144.00 | +10.4% | COM | 74736K101 |
| GWW | GRAINGER W W INC | 16,900 | $8.758M | 0.0% | $308.12 | +46.8% | COM | 384802104 |
| IR | INGERSOLL RAND INC | 141,555 | $8.758M | 0.0% | $44.15 | +28.3% | COM | 45687V106 |
| AEM | AGNICO EAGLE MINES LTD | 162,600 | $8.649M | 0.0% | $39.21 | +21.9% | COM | 008474108 |
| MAA | MID-AMER APT CMNTYS INC | 37,400 | $8.581M | 0.0% | $117.60 | +51.6% | COM | 59522J103 |
| ONC | BEIGENE LTD | 31,651 | $8.575M | 0.0% | $230.58 | — | SPONSORED ADR | 07725L102 |
| — | BUNGE LIMITED | 91,800 | $8.57M | 0.0% | $73.32 | — | COM | G16962105 |
| RMD | RESMED INC | 32,800 | $8.544M | 0.0% | $171.83 | +45.6% | COM | 761152107 |
| CNH | CNH INDL N V | 439,667 | $8.535M | 0.0% | $12.21 | +12.8% | SHS | N20944109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 40,900 | $8.446M | 0.0% | $116.01 | +80.1% | COM | 33616C100 |
| WELL | WELLTOWER INC | 98,300 | $8.431M | 0.0% | $64.66 | +16.0% | COM | 95040Q104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 298,091 | $8.412M | 0.0% | $29.37 | — | SPONSORED ADS A | 98980A105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 53,900 | $8.408M | 0.0% | $84.33 | +68.7% | COM | 43300A203 |
| BRO | BROWN & BROWN INC | 118,500 | $8.328M | 0.0% | $47.39 | +32.5% | COM | 115236101 |
| BBWI | BATH & BODY WORKS INC | 118,700 | $8.284M | 0.0% | $60.05 | +6.5% | COM | 070830104 |
| CE | CELANESE CORP DEL | 48,900 | $8.218M | 0.0% | $116.54 | +30.3% | COM | 150870103 |
| EVRG | EVERGY INC | 119,400 | $8.192M | 0.0% | $51.38 | +6.8% | COM | 30034W106 |
| O | REALTY INCOME CORP | 114,000 | $8.161M | 0.0% | $52.76 | +5.0% | COM | 756109104 |
| CAH | CARDINAL HEALTH INC | 156,900 | $8.079M | 0.0% | $47.96 | -7.0% | COM | 14149Y108 |
| MAS | MASCO CORP | 115,000 | $8.075M | 0.0% | $44.38 | +34.8% | COM | 574599106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 45,300 | $8.051M | 0.0% | $162.32 | +7.4% | COM | 874054109 |
| CMI | CUMMINS INC | 36,900 | $8.049M | 0.0% | $189.42 | +8.7% | COM | 231021106 |
| CHD | CHURCH & DWIGHT CO INC | 78,200 | $8.016M | 0.0% | $75.77 | +14.0% | COM | 171340102 |
| GD | GENERAL DYNAMICS CORP | 38,100 | $7.943M | 0.0% | $168.90 | +9.7% | COM | 369550108 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 3,722,795 | $7.818M | 0.0% | $6.40 | — | SPON ADR | 647581107 |
| EXPD | EXPEDITORS INTL WASH INC | 58,000 | $7.789M | 0.0% | $67.55 | +76.2% | COM | 302130109 |
| ALL | ALLSTATE CORP | 65,900 | $7.753M | 0.0% | $62.27 | +71.7% | COM | 020002101 |
| — | INTERPUBLIC GROUP COS INC | 206,000 | $7.715M | 0.0% | $25.51 | +21.7% | COM | 460690100 |
| MPWR | MONOLITHIC PWR SYS INC | 15,500 | $7.647M | 0.0% | $348.95 | +43.3% | COM | 609839105 |
| POOL | POOL CORP | 13,500 | $7.641M | 0.0% | $390.00 | +27.6% | COM | 73278L105 |
| BIO | BIO RAD LABS INC | 10,100 | $7.631M | 0.0% | $548.13 | +36.5% | CL A | 090572207 |
| RJF | RAYMOND JAMES FINL INC | 75,700 | $7.6M | 0.0% | $76.13 | +22.1% | COM | 754730109 |
| SWKS | SKYWORKS SOLUTIONS INC | 48,214 | $7.48M | 0.0% | $109.66 | +29.5% | COM | 83088M102 |
| ETSY | ETSY INC | 34,100 | $7.466M | 0.0% | $167.91 | +43.5% | COM | 29786A106 |
| VLO | VALERO ENERGY CORP | 99,000 | $7.436M | 0.0% | $48.31 | +34.8% | COM | 91913Y100 |
| — | ATHENE HOLDING LTD | 89,000 | $7.416M | 0.0% | $62.55 | — | CL A | G0684D107 |
| ROKU | ROKU INC | 32,300 | $7.371M | 0.0% | $254.68 | +5.9% | COM CL A | 77543R102 |
| OKTA | OKTA INC | 32,800 | $7.353M | 0.0% | $172.88 | +37.8% | CL A | 679295105 |
| — | WESTROCK CO | 164,700 | $7.306M | 0.0% | $46.34 | — | COM | 96145D105 |
| WMB | WILLIAMS COS INC | 279,900 | $7.289M | 0.0% | $17.01 | +33.8% | COM | 969457100 |
| AVB | AVALONBAY CMNTYS INC | 28,800 | $7.275M | 0.0% | $133.62 | +54.4% | COM | 053484101 |
| BKR | BAKER HUGHES COMPANY | 302,300 | $7.273M | 0.0% | $18.31 | +22.1% | CL A | 05722G100 |
| PAYC | PAYCOM SOFTWARE INC | 17,500 | $7.266M | 0.0% | $338.52 | +37.1% | COM | 70432V102 |
| AME | AMETEK INC | 49,300 | $7.249M | 0.0% | $114.44 | +16.3% | COM | 031100100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 39,400 | $7.246M | 0.0% | $330.33 | -28.8% | CL A | 98980L101 |
| DLTR | DOLLAR TREE INC | 51,100 | $7.181M | 0.0% | $101.15 | +20.1% | COM | 256746108 |
| GNRC | GENERAC HLDGS INC | 20,400 | $7.179M | 0.0% | $302.29 | +37.2% | COM | 368736104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 107,500 | $7.173M | 0.0% | $42.40 | +29.7% | COM | 744573106 |
| NVR | NVR INC | 1,210 | $7.15M | 0.0% | $4080.91 | +29.3% | COM | 62944T105 |
| DQ | DAQO NEW ENERGY CORP | 170,316 | $6.867M | 0.0% | $58.28 | — | SPNSRD ADS NEW | 23703Q203 |
| EMN | EASTMAN CHEM CO | 56,700 | $6.856M | 0.0% | $61.51 | +54.7% | COM | 277432100 |
| KHC | KRAFT HEINZ CO | 189,000 | $6.785M | 0.0% | $24.05 | +22.6% | COM | 500754106 |
| BURL | BURLINGTON STORES INC | 23,100 | $6.734M | 0.0% | $236.84 | +18.7% | COM | 122017106 |
| PPL | PPL CORP | 221,400 | $6.655M | 0.0% | $24.28 | +2.7% | COM | 69351T106 |
| ZS | ZSCALER INC | 20,700 | $6.652M | 0.0% | $158.09 | +99.2% | COM | 98980G102 |
| — | FLEETCOR TECHNOLOGIES INC | 28,900 | $6.469M | 0.0% | $257.79 | — | COM | 339041105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 409,700 | $6.461M | 0.0% | $12.42 | +7.5% | COM | 42824C109 |
| RVTY | PERKINELMER INC | 32,100 | $6.454M | 0.0% | $109.82 | +63.0% | COM | 714046109 |
| ESS | ESSEX PPTY TR INC | 18,300 | $6.446M | 0.0% | $251.75 | +15.8% | COM | 297178105 |
| BBY | BEST BUY INC | 63,200 | $6.421M | 0.0% | $56.67 | +65.5% | COM | 086516101 |
| TECK | TECK RESOURCES LTD | 219,900 | $6.342M | 0.0% | $17.22 | +59.3% | CL B | 878742204 |
| SEE | SEALED AIR CORP NEW | 93,400 | $6.302M | 0.0% | $46.85 | +22.2% | COM | 81211K100 |
| TDG | TRANSDIGM GROUP INC | 9,900 | $6.299M | 0.0% | $521.26 | -0.2% | COM | 893641100 |
| LII | LENNOX INTL INC | 19,400 | $6.293M | 0.0% | $289.30 | +2.6% | COM | 526107107 |
| HAS | HASBRO INC | 61,000 | $6.209M | 0.0% | $77.64 | +3.9% | COM | 418056107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 57,900 | $6.19M | 0.0% | $54.94 | +47.2% | COM | 34964C106 |
| FITB | FIFTH THIRD BANCORP | 141,400 | $6.158M | 0.0% | $28.40 | +30.7% | COM | 316773100 |
| MNST | MONSTER BEVERAGE CORP NEW | 63,500 | $6.099M | 0.0% | $46.85 | -5.1% | COM | 61174X109 |
| TXT | TEXTRON INC | 78,800 | $6.083M | 0.0% | $56.37 | +31.1% | COM | 883203101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 71,700 | $6.079M | 0.0% | $74.29 | +4.6% | CL A | 099502106 |
| BXP | BOSTON PROPERTIES INC | 52,600 | $6.058M | 0.0% | $90.77 | +1.1% | COM | 101121101 |
| TSCO | TRACTOR SUPPLY CO | 25,300 | $6.037M | 0.0% | $16.91 | +140.8% | COM | 892356106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 53,100 | $5.999M | 0.0% | $77.01 | +10.0% | ORD SHS | G7997R103 |
| FDS | FACTSET RESH SYS INC | 12,300 | $5.978M | 0.0% | $292.11 | +47.6% | COM | 303075105 |
| FTS | FORTIS INC | 123,000 | $5.943M | 0.0% | $33.59 | +14.8% | COM | 349553107 |
| ENTG | ENTEGRIS INC | 42,800 | $5.931M | 0.0% | $137.46 | 0.0% | COM | 29362U104 |
| ED | CONSOLIDATED EDISON INC | 69,300 | $5.913M | 0.0% | $63.64 | +7.0% | COM | 209115104 |
| RCL | ROYAL CARIBBEAN GROUP | 76,600 | $5.891M | 0.0% | $80.24 | -0.5% | COM | V7780T103 |
| DBX | DROPBOX INC | 239,600 | $5.88M | 0.0% | $20.36 | +32.1% | CL A | 26210C104 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,300 | $5.862M | 0.0% | $25.89 | +67.2% | COM | 67103H107 |
| FNV | FRANCO NEV CORP | 42,300 | $5.858M | 0.0% | $102.93 | +29.2% | COM | 351858105 |
| UDR | UDR INC | 97,100 | $5.825M | 0.0% | $38.42 | +24.9% | COM | 902653104 |
| VTR | VENTAS INC | 113,800 | $5.817M | 0.0% | $39.54 | +14.1% | COM | 92276F100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 44,600 | $5.666M | 0.0% | $131.02 | -3.7% | COM | 98956P102 |
| MOH | MOLINA HEALTHCARE INC | 17,800 | $5.662M | 0.0% | $214.15 | +38.9% | COM | 60855R100 |
| DPZ | DOMINOS PIZZA INC | 10,000 | $5.643M | 0.0% | $375.84 | +27.9% | COM | 25754A201 |
| SBNY | SIGNATURE BK NEW YORK N Y | 17,200 | $5.564M | 0.0% | $323.49 | — | COM | 82669G104 |
| CG | CARLYLE GROUP INC | 100,800 | $5.534M | 0.0% | $38.03 | +24.0% | COM | 14316J108 |
| CDW | CDW CORP | 27,000 | $5.529M | 0.0% | $153.46 | +17.6% | COM | 12514G108 |
| XYL | XYLEM INC | 45,900 | $5.504M | 0.0% | $83.69 | +41.1% | COM | 98419M100 |
| — | CATALENT INC | 42,600 | $5.454M | 0.0% | $90.46 | — | COM | 148806102 |
| OKE | ONEOK INC NEW | 92,700 | $5.447M | 0.0% | $34.89 | +42.2% | COM | 682680103 |
| FTV | FORTIVE CORP | 71,200 | $5.432M | 0.0% | $43.02 | +29.0% | COM | 34959J108 |
| KMX | CARMAX INC | 41,700 | $5.431M | 0.0% | $104.03 | +34.6% | COM | 143130102 |
| BILL | BILL COM HLDGS INC | 21,800 | $5.431M | 0.0% | $282.75 | 0.0% | COM | 090043100 |
| EIX | EDISON INTL | 79,500 | $5.426M | 0.0% | $51.47 | +2.3% | COM | 281020107 |
| LNG | CHENIERE ENERGY INC | 53,400 | $5.416M | 0.0% | $67.47 | +54.6% | COM NEW | 16411R208 |
| FANG | DIAMONDBACK ENERGY INC | 50,200 | $5.414M | 0.0% | $89.41 | 0.0% | COM | 25278X109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 50,000 | $5.382M | 0.0% | $72.23 | +21.6% | COM NEW | 12541W209 |
| PHM | PULTE GROUP INC | 93,000 | $5.316M | 0.0% | $44.67 | +10.3% | COM | 745867101 |
| NDAQ | NASDAQ INC | 25,200 | $5.292M | 0.0% | $38.29 | +67.9% | COM | 631103108 |
| MKC | MCCORMICK & CO INC | 54,600 | $5.275M | 0.0% | $76.68 | +1.3% | COM NON VTG | 579780206 |
| ACGL | ARCH CAP GROUP LTD | 118,600 | $5.272M | 0.0% | $30.85 | +30.8% | ORD | G0450A105 |
| COR | AMERISOURCEBERGEN CORP | 39,500 | $5.249M | 0.0% | $102.90 | +13.8% | COM | 03073E105 |
| — | AMC ENTMT HLDGS INC | 192,500 | $5.236M | 0.0% | $33.65 | — | CL A COM | 00165C104 |
| BILI | BILIBILI INC | 111,774 | $5.186M | 0.0% | $61.10 | — | SPONS ADS REP Z | 090040106 |
| RNG | RINGCENTRAL INC | 27,600 | $5.171M | 0.0% | $227.50 | -2.4% | CL A | 76680R206 |
| RCI | ROGERS COMMUNICATIONS INC | 108,400 | $5.169M | 0.0% | $47.09 | -0.4% | CL B | 775109200 |
| LUMN | LUMEN TECHNOLOGIES INC | 411,400 | $5.163M | 0.0% | $11.18 | +5.2% | COM | 550241103 |
| PNR | PENTAIR PLC | 68,400 | $4.995M | 0.0% | $59.44 | +17.4% | SHS | G7S00T104 |
| IMO | IMPERIAL OIL LTD | 137,500 | $4.966M | 0.0% | $24.07 | +28.6% | COM NEW | 453038408 |
| ETR | ENTERGY CORP NEW | 43,700 | $4.923M | 0.0% | $42.10 | +7.2% | COM | 29364G103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 47,200 | $4.894M | 0.0% | $115.22 | 0.0% | COM CL A | 76954A103 |
| VFC | V F CORP | 66,600 | $4.876M | 0.0% | $76.75 | -4.8% | COM | 918204108 |
| STE | STERIS PLC | 20,000 | $4.868M | 0.0% | $149.03 | +47.8% | SHS USD | G8473T100 |
| SJM | SMUCKER J M CO | 35,800 | $4.862M | 0.0% | $96.85 | +14.6% | COM NEW | 832696405 |
| CRL | CHARLES RIV LABS INTL INC | 12,700 | $4.785M | 0.0% | $344.19 | +12.9% | COM | 159864107 |
| CINF | CINCINNATI FINL CORP | 41,900 | $4.774M | 0.0% | $85.15 | +24.9% | COM | 172062101 |
| BF/B | BROWN FORMAN CORP | 65,000 | $4.736M | 0.0% | $66.99 | -2.5% | CL B | 115637209 |
| CBOE | CBOE GLOBAL MKTS INC | 36,100 | $4.707M | 0.0% | $109.35 | +12.1% | COM | 12503M108 |
| JBHT | HUNT J B TRANS SVCS INC | 23,000 | $4.701M | 0.0% | $144.18 | +28.2% | COM | 445658107 |
| MTN | VAIL RESORTS INC | 14,300 | $4.689M | 0.0% | $266.99 | +27.7% | COM | 91879Q109 |
| WPC | WP CAREY INC | 57,100 | $4.685M | 0.0% | $69.91 | — | COM | 92936U109 |
| TDOC | TELADOC HEALTH INC | 50,700 | $4.655M | 0.0% | $160.08 | -25.3% | COM | 87918A105 |
| GDS | GDS HLDGS LTD | 97,875 | $4.616M | 0.0% | $68.56 | — | SPONSORED ADS | 36165L108 |
| AEE | AMEREN CORP | 51,669 | $4.599M | 0.0% | $58.00 | +29.3% | COM | 023608102 |
| PBA | PEMBINA PIPELINE CORP | 149,200 | $4.532M | 0.0% | $22.28 | +16.5% | COM | 706327103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 70,500 | $4.526M | 0.0% | $66.94 | 0.0% | COM CL A | 98980F104 |
| HBAN | HUNTINGTON BANCSHARES INC | 292,400 | $4.509M | 0.0% | $9.72 | +34.0% | COM | 446150104 |
| CLX | CLOROX CO DEL | 25,800 | $4.498M | 0.0% | $153.36 | -5.0% | COM | 189054109 |
| TECH | BIO-TECHNE CORP | 8,600 | $4.449M | 0.0% | $107.41 | +12.1% | COM | 09073M104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 37,679 | $4.392M | 0.0% | $109.91 | +5.5% | ORD | M22465104 |
| HII | HUNTINGTON INGALLS INDS INC | 23,500 | $4.388M | 0.0% | $181.67 | -3.1% | COM | 446413106 |
| HTHT | HUAZHU GROUP LTD | 115,279 | $4.305M | 0.0% | $45.67 | — | SPONSORED ADS | 44332N106 |
| QSR | RESTAURANT BRANDS INTL INC | 70,900 | $4.305M | 0.0% | $59.34 | -0.7% | COM | 76131D103 |
| — | NUANCE COMMUNICATIONS INC | 77,800 | $4.304M | 0.0% | $55.32 | — | COM | 67020Y100 |
| CVE | CENOVUS ENERGY INC | 337,037 | $4.138M | 0.0% | $7.23 | +50.4% | COM | 15135U109 |
| DRI | DARDEN RESTAURANTS INC | 27,400 | $4.128M | 0.0% | $105.00 | +23.0% | COM | 237194105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 73,800 | $4.128M | 0.0% | $40.51 | +16.3% | SHS | G25839104 |
| DOC | HEALTHPEAK PROPERTIES INC | 114,000 | $4.114M | 0.0% | $25.41 | +7.8% | COM | 42250P103 |
| CPT | CAMDEN PPTY TR | 23,000 | $4.11M | 0.0% | $100.38 | +41.8% | SH BEN INT | 133131102 |
| — | AMCOR PLC | 341,300 | $4.099M | 0.0% | $7.96 | +25.6% | ORD | G0250X107 |
| — | SHAW COMMUNICATIONS INC | 134,200 | $4.079M | 0.0% | $26.51 | — | CL B CONV | 82028K200 |
| DAL | DELTA AIR LINES INC DEL | 104,100 | $4.068M | 0.0% | $44.37 | -12.2% | COM NEW | 247361702 |
| VICI | VICI PPTYS INC | 134,700 | $4.056M | 0.0% | $21.31 | +8.7% | COM | 925652109 |
| Z | ZILLOW GROUP INC | 63,500 | $4.054M | 0.0% | $103.30 | -30.2% | CL C CAP STK | 98954M200 |
| — | JACOBS ENGR GROUP INC | 28,500 | $3.968M | 0.0% | $93.66 | — | COM | 469814107 |
| — | SEAGEN INC | 25,500 | $3.942M | 0.0% | $172.55 | — | COM | 81181C104 |
| — | LUCID GROUP INC | 102,700 | $3.908M | 0.0% | $38.05 | — | COM | 549498103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 54,000 | $3.906M | 0.0% | $41.74 | +44.1% | COM | 74251V102 |
| WDC | WESTERN DIGITAL CORP. | 58,600 | $3.821M | 0.0% | $42.21 | +2.5% | COM | 958102105 |
| BWA | BORGWARNER INC | 84,757 | $3.82M | 0.0% | $34.99 | +8.0% | COM | 099724106 |
| CNP | CENTERPOINT ENERGY INC | 135,500 | $3.782M | 0.0% | $22.29 | +7.8% | COM | 15189T107 |
| DELL | DELL TECHNOLOGIES INC | 67,100 | $3.769M | 0.0% | $28.23 | +81.1% | CL C | 24703L202 |
| CMS | CMS ENERGY CORP | 57,700 | $3.753M | 0.0% | $50.83 | +6.3% | COM | 125896100 |
| PODD | INSULET CORP | 14,100 | $3.752M | 0.0% | $228.03 | +27.2% | COM | 45784P101 |
| IP | INTERNATIONAL PAPER CO | 79,700 | $3.744M | 0.0% | $33.64 | +21.9% | COM | 460146103 |
| — | SPLUNK INC | 32,300 | $3.738M | 0.0% | $137.82 | — | COM | 848637104 |
| BEKE | KE HLDGS INC | 185,657 | $3.735M | 0.0% | $30.30 | — | SPONSORED ADS | 482497104 |
| — | LIBERTY MEDIA CORP DEL | 59,000 | $3.731M | 0.0% | $32.58 | — | COM SER C FRMLA | 531229854 |
| WHR | WHIRLPOOL CORP | 15,900 | $3.731M | 0.0% | $181.07 | +21.3% | COM | 963320106 |
| — | COOPER COS INC | 8,900 | $3.729M | 0.0% | $314.14 | — | COM NEW | 216648402 |
| DASH | DOORDASH INC | 24,700 | $3.678M | 0.0% | $190.66 | -0.7% | CL A | 25809K105 |
| — | ABIOMED INC | 10,200 | $3.664M | 0.0% | $202.09 | — | COM | 003654100 |
| — | KELLOGG CO | 56,600 | $3.646M | 0.0% | $49.59 | +3.0% | COM | 487836108 |
| — | LIBERTY MEDIA CORP DEL | 70,900 | $3.605M | 0.0% | $40.04 | — | COM C SIRIUSXM | 531229607 |
| PCG | PG&E CORP | 295,800 | $3.591M | 0.0% | $9.59 | +20.8% | COM | 69331C108 |
| TFX | TELEFLEX INCORPORATED | 10,900 | $3.58M | 0.0% | $358.44 | -7.8% | COM | 879369106 |
| IEX | IDEX CORP | 15,100 | $3.568M | 0.0% | $145.95 | +47.8% | COM | 45167R104 |
| NDSN | NORDSON CORP | 13,900 | $3.548M | 0.0% | $180.89 | +34.6% | COM | 655663102 |
| — | VIACOMCBS INC | 117,221 | $3.538M | 0.0% | $40.53 | — | CL B | 92556H206 |
| HSIC | HENRY SCHEIN INC | 45,600 | $3.535M | 0.0% | $68.02 | +12.4% | COM | 806407102 |
| FOXA | FOX CORP | 94,803 | $3.498M | 0.0% | $33.49 | +11.6% | CL A COM | 35137L105 |
| — | ALLEGHANY CORP MD | 5,200 | $3.471M | 0.0% | $650.42 | — | COM | 017175100 |
| CLVT | CLARIVATE PLC | 146,600 | $3.448M | 0.0% | $25.35 | -8.7% | ORD SHS | G21810109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 439,300 | $3.435M | 0.0% | $9.01 | — | COM | 035710409 |
| PKG | PACKAGING CORP AMER | 25,200 | $3.431M | 0.0% | $89.93 | +31.7% | COM | 695156109 |
| MOS | MOSAIC CO NEW | 87,000 | $3.418M | 0.0% | $21.65 | +60.3% | COM | 61945C103 |
| — | COUPA SOFTWARE INC | 21,600 | $3.414M | 0.0% | $163.78 | — | COM | 22266L106 |
| MOMO | HELLO GROUP INC | 375,271 | $3.37M | 0.0% | $10.58 | — | ADS | 423403104 |
| MKL | MARKEL CORP | 2,730 | $3.369M | 0.0% | $1131.65 | +11.5% | COM | 570535104 |
| GEN | NORTONLIFELOCK INC | 129,600 | $3.367M | 0.0% | $18.04 | +28.7% | COM | 668771108 |
| HST | HOST HOTELS & RESORTS INC | 190,000 | $3.304M | 0.0% | $12.03 | +16.0% | COM | 44107P104 |
| WAB | WABTEC | 35,700 | $3.288M | 0.0% | $65.10 | +37.6% | COM | 929740108 |
| BAP | CREDICORP LTD | 26,675 | $3.256M | 0.0% | $100.94 | +11.5% | COM | G2519Y108 |
| OMC | OMNICOM GROUP INC | 44,300 | $3.246M | 0.0% | $61.15 | +0.5% | COM | 681919106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 36,500 | $3.225M | 0.0% | $86.51 | -4.6% | COM | 09061G101 |
| OTEX | OPEN TEXT CORP | 67,400 | $3.204M | 0.0% | $38.37 | +13.3% | COM | 683715106 |
| MPT | MEDICAL PPTYS TRUST INC | 134,500 | $3.178M | 0.0% | $19.53 | — | COM | 58463J304 |
| IQ | IQIYI INC | 695,551 | $3.172M | 0.0% | $15.14 | — | SPONSORED ADS | 46267X108 |
| LYFT | LYFT INC | 72,300 | $3.089M | 0.0% | $49.28 | -5.1% | CL A COM | 55087P104 |
| WFG | WEST FRASER TIMBER CO LTD | 32,300 | $3.086M | 0.0% | $69.76 | +24.0% | COM | 952845105 |
| — | RITCHIE BROS AUCTIONEERS | 50,300 | $3.083M | 0.0% | $61.58 | — | COM | 767744105 |
| EWH | ISHARES INC | 132,000 | $3.061M | 0.0% | $26.58 | — | MSCI HONG KG ETF | 464286871 |
| STLD | STEEL DYNAMICS INC | 49,300 | $3.06M | 0.0% | $30.59 | +91.5% | COM | 858119100 |
| TAL | TAL EDUCATION GROUP | 777,838 | $3.057M | 0.0% | $11.44 | — | SPONSORED ADS | 874080104 |
| WIX | WIX COM LTD | 19,200 | $3.03M | 0.0% | $167.73 | +3.4% | SHS | M98068105 |
| ZLAB | ZAI LAB LTD | 48,168 | $3.027M | 0.0% | $123.73 | — | ADR | 98887Q104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 49,000 | $3.023M | 0.0% | $46.62 | +24.9% | SHS | G8060N102 |
| L | LOEWS CORP | 51,500 | $2.975M | 0.0% | $45.56 | +22.7% | COM | 540424108 |
| — | AVALARA INC | 23,000 | $2.97M | 0.0% | $147.44 | — | COM | 05338G106 |
| XRAY | DENTSPLY SIRONA INC | 53,000 | $2.957M | 0.0% | $60.27 | -8.7% | COM | 24906P109 |
| UHAL | AMERCO | 4,000 | $2.905M | 0.0% | $50.31 | +43.1% | COM | 023586100 |
| HRL | HORMEL FOODS CORP | 58,900 | $2.875M | 0.0% | $39.60 | -2.5% | COM | 440452100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 10,200 | $2.862M | 0.0% | $268.39 | +17.6% | COM | 83417M104 |
| DVA | DAVITA INC | 24,600 | $2.798M | 0.0% | $94.74 | +13.5% | COM | 23918K108 |
| MKTX | MARKETAXESS HLDGS INC | 6,800 | $2.797M | 0.0% | $356.14 | +4.9% | COM | 57060D108 |
| — | CERIDIAN HCM HLDG INC | 26,600 | $2.779M | 0.0% | $92.64 | +23.8% | COM | 15677J108 |
| — | KIRKLAND LAKE GOLD LTD | 66,200 | $2.778M | 0.0% | $37.53 | — | COM | 49741E100 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 322,842 | $2.712M | 0.0% | $21.18 | — | SPONSORED ADS A | 92763W103 |
| DT | DYNATRACE INC | 44,800 | $2.704M | 0.0% | $68.15 | 0.0% | COM NEW | 268150109 |
| CGNX | COGNEX CORP | 34,600 | $2.69M | 0.0% | $62.07 | +26.4% | COM | 192422103 |
| KRNT | KORNIT DIGITAL LTD | 17,600 | $2.68M | 0.0% | $153.85 | 0.0% | SHS | M6372Q113 |
| GRMN | GARMIN LTD | 19,400 | $2.642M | 0.0% | $116.60 | +12.8% | SHS | H2906T109 |
| JOYY | JOYY INC | 57,878 | $2.629M | 0.0% | $55.56 | — | ADS REPSTG COM A | 46591M109 |
| AFRM | AFFIRM HLDGS INC | 25,900 | $2.605M | 0.0% | $132.13 | 0.0% | COM CL A | 00827B106 |
| LDOS | LEIDOS HOLDINGS INC | 28,800 | $2.56M | 0.0% | $89.83 | -1.3% | COM | 525327102 |
| — | BLACK KNIGHT INC | 30,700 | $2.545M | 0.0% | $73.20 | — | COM | 09215C105 |
| BHC | BAUSCH HEALTH COS INC | 91,400 | $2.528M | 0.0% | $26.77 | 0.0% | COM | 071734107 |
| TAP | MOLSON COORS BEVERAGE CO | 54,000 | $2.503M | 0.0% | $38.64 | +4.3% | CL B | 60871R209 |
| — | SIRIUS XM HOLDINGS INC | 393,900 | $2.501M | 0.0% | $6.35 | — | COM | 82968B103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 40,700 | $2.48M | 0.0% | $43.54 | +23.9% | CL A | 499049104 |
| REG | REGENCY CTRS CORP | 32,900 | $2.479M | 0.0% | $44.02 | +38.1% | COM | 758849103 |
| — | MOMENTIVE GLOBAL INC | 115,600 | $2.445M | 0.0% | $21.15 | — | COM | 60878Y108 |
| — | CYBERARK SOFTWARE LTD | 14,000 | $2.426M | 0.0% | $121.61 | — | SHS | M2682V108 |
| WTRG | ESSENTIAL UTILS INC | 45,000 | $2.416M | 0.0% | $46.68 | +4.0% | COM | 29670G102 |
| TME | TENCENT MUSIC ENTMT GROUP | 352,339 | $2.414M | 0.0% | $7.92 | — | SPON ADS | 88034P109 |
| TXG | 10X GENOMICS INC | 16,000 | $2.383M | 0.0% | $148.78 | +3.0% | CL A COM | 88025U109 |
| AGNC | AGNC INVT CORP | 158,300 | $2.381M | 0.0% | $15.28 | — | COM | 00123Q104 |
| ICL | ICL GROUP LTD | 243,151 | $2.344M | 0.0% | $6.67 | +33.1% | SHS | M53213100 |
| AQN | ALGONQUIN PWR UTILS CORP | 160,900 | $2.327M | 0.0% | $11.35 | +0.5% | COM | 015857105 |
| TFII | TFI INTL INC | 20,600 | $2.314M | 0.0% | $108.78 | 0.0% | COM | 87241L109 |
| CPB | CAMPBELL SOUP CO | 50,600 | $2.199M | 0.0% | $38.69 | -6.5% | COM | 134429109 |
| COIN | COINBASE GLOBAL INC | 8,700 | $2.196M | 0.0% | $290.76 | 0.0% | COM CL A | 19260Q107 |
| CCJ | CAMECO CORP | 100,400 | $2.192M | 0.0% | $13.56 | +76.4% | COM | 13321L108 |
| ATO | ATMOS ENERGY CORP | 20,700 | $2.169M | 0.0% | $87.06 | -1.8% | COM | 049560105 |
| LEA | LEAR CORP | 11,800 | $2.159M | 0.0% | $125.64 | +25.9% | COM NEW | 521865204 |
| SOFI | SOFI TECHNOLOGIES INC | 135,500 | $2.142M | 0.0% | $18.35 | 0.0% | COM | 83406F102 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 203,000 | $2.067M | 0.0% | $12.89 | — | ADR | 585464100 |
| NVAX | NOVAVAX INC | 14,400 | $2.06M | 0.0% | $186.04 | -7.6% | COM NEW | 670002401 |
| — | APOLLO GLOBAL MGMT INC | 28,200 | $2.043M | 0.0% | $55.80 | — | COM CL A | 03768E105 |
| — | CITRIX SYS INC | 21,300 | $2.015M | 0.0% | $115.09 | — | COM | 177376100 |
| LNT | ALLIANT ENERGY CORP | 32,200 | $1.979M | 0.0% | $43.00 | +16.4% | COM | 018802108 |
| JKHY | HENRY JACK & ASSOC INC | 11,800 | $1.97M | 0.0% | $135.33 | +13.5% | COM | 426281101 |
| WB | WEIBO CORP | 63,497 | $1.967M | 0.0% | $46.48 | — | SPONSORED ADR | 948596101 |
| ARMK | ARAMARK | 52,900 | $1.949M | 0.0% | $24.68 | +0.7% | COM | 03852U106 |
| VST | VISTRA CORP | 84,800 | $1.931M | 0.0% | $18.51 | 0.0% | COM | 92840M102 |
| NWL | NEWELL BRANDS INC | 87,600 | $1.913M | 0.0% | $14.52 | +28.9% | COM | 651229106 |
| TW | TRADEWEB MKTS INC | 19,000 | $1.903M | 0.0% | $71.88 | +28.3% | CL A | 892672106 |
| — | LIBERTY GLOBAL PLC | 67,100 | $1.885M | 0.0% | $16.96 | — | SHS CL C | G5480U120 |
| UGI | UGI CORP NEW | 40,800 | $1.873M | 0.0% | $48.61 | -8.5% | COM | 902681105 |
| BSY | BENTLEY SYS INC | 38,500 | $1.861M | 0.0% | $56.16 | -5.5% | COM CL B | 08265T208 |
| ASAN | ASANA INC | 24,900 | $1.856M | 0.0% | $105.89 | 0.0% | CL A | 04342Y104 |
| BZ | KANZHUN LIMITED | 53,100 | $1.852M | 0.0% | $34.88 | — | SPONSORED ADS | 48553T106 |
| KGC | KINROSS GOLD CORP | 316,900 | $1.841M | 0.0% | $3.64 | +64.3% | COM | 496902404 |
| CAE | CAE INC | 72,200 | $1.824M | 0.0% | $23.07 | +21.0% | COM | 124765108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 16,000 | $1.816M | 0.0% | $104.64 | +13.3% | COM | 40171V100 |
| GRAB | GRAB HOLDINGS LIMITED | 254,403 | $1.814M | 0.0% | $10.77 | 0.0% | CLASS A ORD | G4124C109 |
| FOX | FOX CORP | 52,900 | $1.813M | 0.0% | $32.17 | +7.5% | CL B COM | 35137L204 |
| AIZ | ASSURANT INC | 11,600 | $1.808M | 0.0% | $120.70 | +22.3% | COM | 04621X108 |
| CABO | CABLE ONE INC | 1,000 | $1.763M | 0.0% | $1694.48 | -2.4% | COM | 12685J105 |
| QFIN | 360 DIGITECH INC | 76,500 | $1.754M | 0.0% | $29.51 | — | AMERICAN DEP | 88557W101 |
| LOGI | LOGITECH INTL S A | 20,779 | $1.753M | 0.0% | $97.58 | -20.1% | SHS | H50430232 |
| NBP | I MAB | 32,000 | $1.516M | 0.0% | $83.95 | — | SPONSORED ADS | 44975P103 |
| CCL | CARNIVAL CORP | 75,200 | $1.513M | 0.0% | $37.61 | -43.1% | COMMON STOCK | 143658300 |
| BCE | BCE INC | 28,400 | $1.48M | 0.0% | $32.18 | +18.1% | COM NEW | 05534B760 |
| NVCR | NOVOCURE LTD | 19,000 | $1.427M | 0.0% | $134.35 | -25.3% | ORD SHS | G6674U108 |
| — | DISCOVERY INC | 59,700 | $1.367M | 0.0% | $20.79 | — | COM SER C | 25470F302 |
| UPST | UPSTART HLDGS INC | 9,000 | $1.362M | 0.0% | $249.80 | 0.0% | COM | 91680M107 |
| TTD | THE TRADE DESK INC | 14,800 | $1.356M | 0.0% | $63.90 | +37.1% | COM CL A | 88339J105 |
| LBRDA | LIBERTY BROADBAND CORP | 8,400 | $1.352M | 0.0% | $151.92 | 0.0% | COM SER A | 530307107 |
| INMD | INMODE LTD | 18,900 | $1.334M | 0.0% | $80.21 | 0.0% | SHS | M5425M103 |
| RUN | SUNRUN INC | 38,300 | $1.314M | 0.0% | $57.01 | -17.9% | COM | 86771W105 |
| FVRR | FIVERR INTL LTD | 11,300 | $1.285M | 0.0% | $156.01 | 0.0% | ORD SHS | M4R82T106 |
| — | ZENDESK INC | 12,300 | $1.283M | 0.0% | $143.65 | — | COM | 98936J101 |
| SBSW | SIBANYE STILLWATER LTD | 100,000 | $1.254M | 0.0% | $12.34 | — | SPONSORED ADR | 82575P107 |
| BB | BLACKBERRY LTD | 133,600 | $1.25M | 0.0% | $11.12 | -10.0% | COM | 09228F103 |
| SCCO | SOUTHERN COPPER CORP | 19,630 | $1.211M | 0.0% | $49.05 | -2.0% | COM | 84265V105 |
| PAAS | PAN AMERN SILVER CORP | 46,800 | $1.169M | 0.0% | $31.55 | -20.2% | COM | 697900108 |
| EIDO | ISHARES TR | 50,300 | $1.155M | 0.0% | $23.42 | — | MSCI INDONIA ETF | 46429B309 |
| LEGN | LEGEND BIOTECH CORP | 24,500 | $1.142M | 0.0% | $46.61 | — | SPONSORED ADS | 52490G102 |
| NOAH | NOAH HLDGS LTD | 36,853 | $1.131M | 0.0% | $40.84 | — | SPON ADS CL A | 65487X102 |
| WYNN | WYNN RESORTS LTD | 12,900 | $1.097M | 0.0% | $94.43 | -8.8% | COM | 983134107 |
| LSPD | LIGHTSPEED COMMERCE INC | 26,700 | $1.08M | 0.0% | $92.91 | — | SUB VTG SHS | 53229C107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 133,100 | $1.066M | 0.0% | $17.69 | — | SPONSORED ADS | 881624209 |
| ATHM | AUTOHOME INC | 35,324 | $1.041M | 0.0% | $29.47 | — | SP ADS RP CL A | 05278C107 |
| MCHI | ISHARES TR | 16,400 | $1.029M | 0.0% | $80.98 | — | MSCI CHINA ETF | 46429B671 |
| — | NUVEI CORPORATION | 15,100 | $980K | 0.0% | $64.90 | — | SUB VTG SHS | 67079A102 |
| THD | ISHARES INC | 11,600 | $883K | 0.0% | $77.07 | — | MSCI THAILND ETF | 464286624 |
| VTRS | VIATRIS INC | 61,800 | $836K | 0.0% | $11.12 | 0.0% | COM | 92556V106 |
| ROL | ROLLINS INC | 24,400 | $835K | 0.0% | $35.26 | -5.9% | COM | 775711104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,700 | $783K | 0.0% | $67.53 | +44.8% | COM | 025932104 |
| SEIC | SEI INVTS CO | 12,300 | $750K | 0.0% | $52.00 | +12.3% | COM | 784117103 |
| CHWY | CHEWY INC | 12,600 | $743K | 0.0% | $80.75 | -19.0% | CL A | 16679L109 |
| EPOL | ISHARES TR | 29,300 | $617K | 0.0% | $19.02 | — | MSCI POLAND ETF | 46429B606 |
| ZG | ZILLOW GROUP INC | 9,900 | $616K | 0.0% | $107.47 | -33.2% | CL A | 98954M101 |
| BLDP | BALLARD PWR SYS INC NEW | 48,700 | $613K | 0.0% | $22.97 | -34.2% | COM | 058586108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 82,573 | $604K | 0.0% | $10.91 | — | SPONSORED ADR | 204448104 |
| KSA | ISHARES TR | 13,700 | $560K | 0.0% | $29.70 | — | MSCI SAUDI ARBIA | 46434V423 |
| VNO | VORNADO RLTY TR | 12,900 | $540K | 0.0% | $37.32 | — | SH BEN INT | 929042109 |
| DIDIY | DIDI GLOBAL INC | 107,852 | $537K | 0.0% | $4.98 | — | SPONSORED ADS | 23292E108 |
| — | LUFAX HOLDING LTD | 91,361 | $514K | 0.0% | $5.68 | — | ADS REP SHS CL A | 54975P102 |
| RLX | RLX TECHNOLOGY INC | 131,600 | $513K | 0.0% | $4.27 | — | SPONSORED ADS | 74969N103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 4,600 | $430K | 0.0% | $98.96 | +2.4% | COM | 12769G100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 14,800 | $420K | 0.0% | $27.58 | +12.8% | COM | 28414H103 |
| VNET | VNET GROUP INC | 35,171 | $318K | 0.0% | $27.99 | — | SPONSORED ADS A | 90138A103 |
| HCM | HUTCHMED CHINA LTD | 8,500 | $298K | 0.0% | $25.89 | — | SPONSORED ADS | 44842L103 |
| — | DADA NEXUS LTD | 20,399 | $268K | 0.0% | $20.66 | — | ADS | 23344D108 |
| FUTU | FUTU HLDGS LTD | 6,100 | $264K | 0.0% | $163.50 | — | SPON ADS CL A | 36118L106 |
| — | 51JOB INC | 4,400 | $215K | 0.0% | $61.13 | — | SPONSORED ADS | 316827104 |
| — | BROOKFIELD RENEWABLE CORP | 2,600 | $96,000 | 0.0% | $36.92 | — | CL A SUB VTG | 11284V105 |
| — | CHINDATA GROUP HLDGS LTD | 1,100 | $7,000 | 0.0% | $14.10 | — | ADS | 16955F107 |
| HUYA | HUYA INC | 400 | $3,000 | 0.0% | $7.50 | — | ADS REP SHS A | 44852D108 |