Location: Seoul, Korea, Republic of
CIK: 0001441689 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value: $40.43B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 14,762,316 | $2.578B | 6.4% | $94.35 | +74.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 7,154,984 | $2.206B | 5.5% | $101.41 | +187.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 447,511 | $1.459B | 3.6% | $85.98 | +79.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 289,037 | $804M | 2.0% | $57.06 | +136.3% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 274,980 | $768M | 1.9% | $55.91 | +141.3% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 2,482,276 | $677M | 1.7% | $17.64 | +41.9% | COM | 67066G104 |
| TSLA | TESLA INC | 566,400 | $610M | 1.5% | $214.54 | +45.2% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 1,102,750 | $562M | 1.4% | $204.96 | +120.1% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 3,293,261 | $449M | 1.1% | $67.44 | +98.2% | COM | 46625H100 |
| META | META PLATFORMS INC | 2,016,025 | $448M | 1.1% | $168.33 | +47.4% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 2,684,423 | $410M | 1.0% | $89.65 | +58.5% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,080,118 | $381M | 0.9% | $182.43 | +77.3% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 2,139,816 | $379M | 0.9% | $107.75 | +40.9% | COM | 478160104 |
| BAC | BK OF AMERICA CORP | 9,086,505 | $375M | 0.9% | $15.95 | +155.9% | COM | 060505104 |
| V | VISA INC | 1,538,512 | $341M | 0.8% | $120.57 | +74.2% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 739,700 | $336M | 0.8% | $468.34 | — | CORE S&P500 ETF | 464287200 |
| MA | MASTERCARD INCORPORATED | 907,008 | $324M | 0.8% | $233.91 | +50.3% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 1,929,070 | $323M | 0.8% | $100.37 | +47.9% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 3,869,229 | $320M | 0.8% | $55.21 | +23.0% | COM | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 523,378 | $309M | 0.8% | $265.10 | +114.3% | COM | 883556102 |
| CVX | CHEVRON CORP NEW | 1,849,562 | $301M | 0.7% | $82.98 | +47.9% | COM | 166764100 |
| HD | HOME DEPOT INC | 913,090 | $273M | 0.7% | $162.32 | +93.4% | COM | 437076102 |
| KO | COCA COLA CO | 4,240,010 | $263M | 0.7% | $41.08 | +31.6% | COM | 191216100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 537,408 | $245M | 0.6% | $215.17 | +123.6% | COM | 00724F101 |
| CMCSA | COMCAST CORP NEW | 5,126,870 | $240M | 0.6% | $32.90 | +30.2% | CL A | 20030N101 |
| PFE | PFIZER INC | 4,481,693 | $232M | 0.6% | $28.67 | +48.2% | COM | 717081103 |
| LLY | LILLY ELI & CO | 807,056 | $231M | 0.6% | $149.45 | +66.3% | COM | 532457108 |
| ABBV | ABBVIE INC | 1,399,476 | $227M | 0.6% | $70.35 | +79.7% | COM | 00287Y109 |
| SPGI | S&P GLOBAL INC | 550,318 | $226M | 0.6% | $314.49 | +25.3% | COM | 78409V104 |
| MRK | MERCK & CO INC | 2,688,465 | $221M | 0.5% | $56.25 | +24.2% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 339,801 | $214M | 0.5% | $34.58 | +59.3% | COM | 11135F101 |
| DIS | DISNEY WALT CO | 1,527,609 | $210M | 0.5% | $116.89 | +20.8% | COM | 254687106 |
| LOW | LOWES COS INC | 1,022,112 | $207M | 0.5% | $77.52 | +175.2% | COM | 548661107 |
| CSCO | CISCO SYS INC | 3,687,196 | $206M | 0.5% | $36.01 | +39.6% | COM | 17275R102 |
| MU | MICRON TECHNOLOGY INC | 2,571,998 | $200M | 0.5% | $37.21 | +124.1% | COM | 595112103 |
| — | BLACKROCK INC | 258,323 | $197M | 0.5% | $515.86 | — | COM | 09247X101 |
| COST | COSTCO WHSL CORP NEW | 338,706 | $195M | 0.5% | $321.60 | +55.7% | COM | 22160K105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,774,069 | $194M | 0.5% | $110.73 | +7.8% | COM | 007903107 |
| VZ | VERIZON COMMUNICATIONS INC | 3,801,946 | $194M | 0.5% | $36.68 | +13.2% | COM | 92343V104 |
| ACN | ACCENTURE PLC IRELAND | 573,127 | $193M | 0.5% | $248.50 | +28.2% | SHS CLASS A | G1151C101 |
| WMT | WALMART INC | 1,286,496 | $192M | 0.5% | $31.75 | +40.4% | COM | 931142103 |
| UPS | UNITED PARCEL SERVICE INC | 886,489 | $190M | 0.5% | $133.52 | +32.7% | CL B | 911312106 |
| WFC | WELLS FARGO CO NEW | 3,849,045 | $187M | 0.5% | $39.39 | +23.1% | COM | 949746101 |
| NEE | NEXTERA ENERGY INC | 2,171,829 | $184M | 0.5% | $60.17 | +19.8% | COM | 65339F101 |
| DE | DEERE & CO | 436,318 | $181M | 0.4% | $223.66 | +62.3% | COM | 244199105 |
| ABT | ABBOTT LABS | 1,518,989 | $180M | 0.4% | $74.60 | +54.6% | COM | 002824100 |
| ISRG | INTUITIVE SURGICAL INC | 585,291 | $177M | 0.4% | $283.32 | +3.1% | COM NEW | 46120E602 |
| INTC | INTEL CORP | 3,486,172 | $173M | 0.4% | $38.99 | +18.5% | COM | 458140100 |
| DHR | DANAHER CORPORATION | 585,729 | $172M | 0.4% | $191.87 | +28.1% | COM | 235851102 |
| MDLZ | MONDELEZ INTL INC | 2,734,474 | $172M | 0.4% | $41.38 | +41.8% | CL A | 609207105 |
| WM | WASTE MGMT INC DEL | 1,081,233 | $171M | 0.4% | $96.67 | +47.4% | COM | 94106L109 |
| EQIX | EQUINIX INC | 230,121 | $171M | 0.4% | $518.03 | +28.3% | COM | 29444U700 |
| MRVL | MARVELL TECHNOLOGY INC | 2,320,377 | $166M | 0.4% | $51.97 | +36.4% | COM | 573874104 |
| NOW | SERVICENOW INC | 298,243 | $166M | 0.4% | $56.30 | +99.0% | COM | 81762P102 |
| SCHW | SCHWAB CHARLES CORP | 1,956,283 | $165M | 0.4% | $40.61 | +105.3% | COM | 808513105 |
| NKE | NIKE INC | 1,202,604 | $162M | 0.4% | $93.77 | +40.7% | CL B | 654106103 |
| COP | CONOCOPHILLIPS | 1,601,847 | $160M | 0.4% | $49.15 | +62.1% | COM | 20825C104 |
| — | LINDE PLC | 497,267 | $159M | 0.4% | $244.64 | — | SHS | G5494J103 |
| UNP | UNION PAC CORP | 572,578 | $156M | 0.4% | $162.61 | +41.8% | COM | 907818108 |
| AMAT | APPLIED MATLS INC | 1,183,047 | $156M | 0.4% | $73.33 | +81.2% | COM | 038222105 |
| XLF | SELECT SECTOR SPDR TR | 3,989,809 | $153M | 0.4% | $37.78 | — | FINANCIAL | 81369Y605 |
| CVS | CVS HEALTH CORP | 1,491,070 | $151M | 0.4% | $74.93 | +22.8% | COM | 126650100 |
| GS | GOLDMAN SACHS GROUP INC | 448,767 | $148M | 0.4% | $186.59 | +71.4% | COM | 38141G104 |
| HON | HONEYWELL INTL INC | 753,119 | $147M | 0.4% | $118.89 | +43.3% | COM | 438516106 |
| CCI | CROWN CASTLE INTL CORP NEW | 792,051 | $146M | 0.4% | $104.58 | +39.4% | COM | 22822V101 |
| TGT | TARGET CORP | 687,418 | $146M | 0.4% | $160.07 | +19.5% | COM | 87612E106 |
| AMT | AMERICAN TOWER CORP NEW | 562,550 | $141M | 0.3% | $173.00 | +24.2% | COM | 03027X100 |
| NOC | NORTHROP GRUMMAN CORP | 315,325 | $141M | 0.3% | $290.93 | +33.2% | COM | 666807102 |
| SYY | SYSCO CORP | 1,658,641 | $135M | 0.3% | $53.63 | +35.5% | COM | 871829107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,017,084 | $134M | 0.3% | $85.79 | +42.9% | COM | 45866F104 |
| MCD | MCDONALDS CORP | 542,029 | $134M | 0.3% | $186.34 | +22.2% | COM | 580135101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,832,602 | $134M | 0.3% | $46.57 | +22.0% | COM | 110122108 |
| T | AT&T INC | 5,649,875 | $134M | 0.3% | $14.96 | -0.4% | COM | 00206R102 |
| MSI | MOTOROLA SOLUTIONS INC | 543,827 | $132M | 0.3% | $166.78 | +33.0% | COM NEW | 620076307 |
| FCX | FREEPORT-MCMORAN INC | 2,614,944 | $130M | 0.3% | $31.76 | +31.8% | CL B | 35671D857 |
| TMUS | T-MOBILE US INC | 1,002,076 | $129M | 0.3% | $77.97 | +47.6% | COM | 872590104 |
| MS | MORGAN STANLEY | 1,470,476 | $129M | 0.3% | $50.86 | +66.4% | COM NEW | 617446448 |
| AXP | AMERICAN EXPRESS CO | 682,599 | $128M | 0.3% | $100.53 | +70.9% | COM | 025816109 |
| QCOM | QUALCOMM INC | 834,488 | $128M | 0.3% | $95.38 | +61.0% | COM | 747525103 |
| TXN | TEXAS INSTRS INC | 691,902 | $127M | 0.3% | $101.76 | +54.6% | COM | 882508104 |
| AMGN | AMGEN INC | 519,427 | $126M | 0.3% | $145.11 | +40.1% | COM | 031162100 |
| LULU | LULULEMON ATHLETICA INC | 343,453 | $125M | 0.3% | $159.03 | +104.7% | COM | 550021109 |
| NFLX | NETFLIX INC | 320,587 | $120M | 0.3% | $37.05 | +12.4% | COM | 64110L106 |
| EMR | EMERSON ELEC CO | 1,223,468 | $120M | 0.3% | $59.15 | +47.9% | COM | 291011104 |
| ETN | EATON CORP PLC | 788,904 | $120M | 0.3% | $86.22 | +70.9% | SHS | G29183103 |
| CRM | SALESFORCE COM INC | 560,604 | $119M | 0.3% | $195.17 | +8.9% | COM | 79466L302 |
| IQV | IQVIA HLDGS INC | 510,590 | $118M | 0.3% | $153.70 | +54.1% | COM | 46266C105 |
| ELV | ANTHEM INC | 237,916 | $117M | 0.3% | $261.71 | +65.3% | COM | 036752103 |
| BA | BOEING CO | 604,976 | $116M | 0.3% | $191.80 | +4.7% | COM | 097023105 |
| — | TE CONNECTIVITY LTD | 873,612 | $114M | 0.3% | $100.32 | — | SHS | H84989104 |
| C | CITIGROUP INC | 2,110,673 | $113M | 0.3% | $45.08 | +18.7% | COM NEW | 172967424 |
| ADI | ANALOG DEVICES INC | 667,841 | $110M | 0.3% | $120.08 | +26.0% | COM | 032654105 |
| SYK | STRYKER CORPORATION | 412,335 | $110M | 0.3% | $154.19 | +61.0% | COM | 863667101 |
| SBUX | STARBUCKS CORP | 1,208,082 | $110M | 0.3% | $78.16 | +10.0% | COM | 855244109 |
| EL | LAUDER ESTEE COS INC | 400,962 | $109M | 0.3% | $193.26 | +46.0% | CL A | 518439104 |
| TD | TORONTO DOMINION BK ONT | 1,369,941 | $109M | 0.3% | $51.79 | +55.6% | COM NEW | 891160509 |
| SNPS | SYNOPSYS INC | 322,602 | $108M | 0.3% | $120.64 | +158.7% | COM | 871607107 |
| CB | CHUBB LIMITED | 499,568 | $107M | 0.3% | $136.84 | +41.0% | COM | H1467J104 |
| NSC | NORFOLK SOUTHN CORP | 367,069 | $105M | 0.3% | $145.90 | +73.4% | COM | 655844108 |
| UBS | UBS GROUP AG | 5,287,498 | $104M | 0.3% | $16.52 | +14.5% | SHS | H42097107 |
| PYPL | PAYPAL HLDGS INC | 898,913 | $104M | 0.3% | $101.20 | +31.2% | COM | 70450Y103 |
| RY | ROYAL BK CDA | 938,427 | $103M | 0.3% | $76.08 | +47.4% | COM | 780087102 |
| — | BROOKFIELD ASSET MGMT INC | 1,756,250 | $99.38M | 0.2% | $42.17 | — | CL A LTD VT SH | 112585104 |
| PLD | PROLOGIS INC. | 614,604 | $99.25M | 0.2% | $105.83 | +28.0% | COM | 74340W103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,317,462 | $98.99M | 0.2% | $55.58 | +24.1% | COM | 595017104 |
| CTAS | CINTAS CORP | 230,698 | $98.14M | 0.2% | $65.59 | +43.1% | COM | 172908105 |
| EOG | EOG RES INC | 795,457 | $94.84M | 0.2% | $72.43 | +29.1% | COM | 26875P101 |
| MDT | MEDTRONIC PLC | 846,581 | $93.93M | 0.2% | $82.42 | +13.7% | SHS | G5960L103 |
| INTU | INTUIT | 195,179 | $93.85M | 0.2% | $333.17 | +49.9% | COM | 461202103 |
| DG | DOLLAR GEN CORP NEW | 419,888 | $93.48M | 0.2% | $107.05 | +85.8% | COM | 256677105 |
| APD | AIR PRODS & CHEMS INC | 371,085 | $92.74M | 0.2% | $201.11 | +15.3% | COM | 009158106 |
| PH | PARKER-HANNIFIN CORP | 325,881 | $92.47M | 0.2% | $159.12 | +79.9% | COM | 701094104 |
| — | PIONEER NAT RES CO | 367,334 | $91.84M | 0.2% | $152.53 | — | COM | 723787107 |
| — | APTIV PLC | 759,833 | $90.96M | 0.2% | $91.17 | — | SHS | G6095L109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 166,081 | $90.6M | 0.2% | $409.32 | +43.4% | CL A | 16119P108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 762,830 | $89.74M | 0.2% | $67.57 | +68.9% | COM | 538034109 |
| PANW | PALO ALTO NETWORKS INC | 143,199 | $89.14M | 0.2% | $73.49 | +21.8% | COM | 697435105 |
| AAP | ADVANCE AUTO PARTS INC | 411,942 | $85.26M | 0.2% | $148.09 | +34.2% | COM | 00751Y106 |
| CCK | CROWN HLDGS INC | 680,995 | $85.19M | 0.2% | $60.11 | +88.4% | COM | 228368106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 844,864 | $83.7M | 0.2% | $65.03 | +33.4% | COM | 75513E101 |
| JCI | JOHNSON CTLS INTL PLC | 1,263,556 | $82.85M | 0.2% | $60.37 | +5.4% | SHS | G51502105 |
| BKNG | BOOKING HOLDINGS INC | 35,000 | $82.2M | 0.2% | $2168.41 | +6.0% | COM | 09857L108 |
| AES | AES CORP | 3,193,445 | $82.17M | 0.2% | $19.57 | -1.1% | COM | 00130H105 |
| MDB | MONGODB INC | 184,145 | $81.69M | 0.2% | $304.47 | +28.4% | CL A | 60937P106 |
| ADSK | AUTODESK INC | 375,754 | $80.54M | 0.2% | $139.85 | +64.7% | COM | 052769106 |
| — | SVB FINANCIAL GROUP | 143,520 | $80.29M | 0.2% | $613.35 | — | COM | 78486Q101 |
| AEP | AMERICAN ELEC PWR CO INC | 792,986 | $79.12M | 0.2% | $71.42 | +10.9% | COM | 025537101 |
| VMC | VULCAN MATLS CO | 428,519 | $78.72M | 0.2% | $120.52 | +50.1% | COM | 929160109 |
| MMM | 3M CO | 527,975 | $78.61M | 0.2% | $112.20 | +2.1% | COM | 88579Y101 |
| CSX | CSX CORP | 2,097,000 | $78.53M | 0.2% | $31.41 | +6.6% | COM | 126408103 |
| DUK | DUKE ENERGY CORP NEW | 701,385 | $78.32M | 0.2% | $77.69 | +14.8% | COM NEW | 26441C204 |
| DOCU | DOCUSIGN INC | 726,480 | $77.82M | 0.2% | $178.42 | -35.7% | COM | 256163106 |
| PLUG | PLUG POWER INC | 2,676,904 | $76.59M | 0.2% | $27.68 | -13.9% | COM NEW | 72919P202 |
| LMT | LOCKHEED MARTIN CORP | 172,182 | $76M | 0.2% | $273.60 | +33.4% | COM | 539830109 |
| CAT | CATERPILLAR INC | 340,736 | $75.92M | 0.2% | $119.02 | +64.2% | COM | 149123101 |
| FMC | FMC CORP | 555,568 | $73.1M | 0.2% | $73.16 | +40.1% | COM NEW | 302491303 |
| REGN | REGENERON PHARMACEUTICALS | 102,341 | $71.48M | 0.2% | $563.36 | +11.7% | COM | 75886F107 |
| KLAC | KLA CORP | 191,748 | $70.19M | 0.2% | $336.46 | +6.7% | COM NEW | 482480100 |
| ENB | ENBRIDGE INC | 1,522,460 | $70.17M | 0.2% | $24.77 | +34.4% | COM | 29250N105 |
| SNOW | SNOWFLAKE INC | 305,757 | $70.06M | 0.2% | $243.10 | +6.3% | CL A | 833445109 |
| ENPH | ENPHASE ENERGY INC | 345,569 | $69.73M | 0.2% | $72.14 | +117.8% | COM | 29355A107 |
| BSX | BOSTON SCIENTIFIC CORP | 1,566,282 | $69.37M | 0.2% | $29.78 | +45.5% | COM | 101137107 |
| MTCH | MATCH GROUP INC NEW | 637,887 | $69.36M | 0.2% | $115.01 | -6.2% | COM | 57667L107 |
| GILD | GILEAD SCIENCES INC | 1,160,978 | $69.02M | 0.2% | $54.53 | +1.1% | COM | 375558103 |
| MRSH | MARSH & MCLENNAN COS INC | 401,700 | $68.46M | 0.2% | $102.68 | +44.8% | COM | 571748102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 412,469 | $67.83M | 0.2% | $126.24 | +21.5% | COM | 127387108 |
| PAYX | PAYCHEX INC | 495,100 | $67.57M | 0.2% | $100.48 | +9.2% | COM | 704326107 |
| BX | BLACKSTONE INC | 527,600 | $66.97M | 0.2% | $83.41 | +28.5% | COM | 09260D107 |
| SHW | SHERWIN WILLIAMS CO | 264,836 | $66.11M | 0.2% | $209.49 | +27.2% | COM | 824348106 |
| SUI | SUN CMNTYS INC | 376,227 | $65.95M | 0.2% | $143.04 | — | COM | 866674104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 252,209 | $65.82M | 0.2% | $189.69 | +25.1% | COM | 92532F100 |
| SLB | SCHLUMBERGER LTD | 1,576,878 | $65.14M | 0.2% | $36.19 | -0.8% | COM STK | 806857108 |
| PTC | PTC INC | 596,774 | $64.28M | 0.2% | $103.46 | +8.6% | COM | 69370C100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 318,721 | $64.14M | 0.2% | $106.77 | +52.3% | COM | 015271109 |
| CI | CIGNA CORP NEW | 262,080 | $62.8M | 0.2% | $199.57 | +9.4% | COM | 125523100 |
| ZTS | ZOETIS INC | 332,984 | $62.8M | 0.2% | $137.15 | +38.7% | CL A | 98978V103 |
| GM | GENERAL MTRS CO | 1,429,707 | $62.53M | 0.2% | $34.21 | +40.8% | COM | 37045V100 |
| ILMN | ILLUMINA INC | 178,189 | $62.26M | 0.2% | $334.20 | +1.1% | COM | 452327109 |
| — | WOLFSPEED INC | 542,098 | $61.72M | 0.2% | $111.77 | — | COM | 977852102 |
| EPAM | EPAM SYS INC | 206,808 | $61.34M | 0.2% | $424.57 | -7.6% | COM | 29414B104 |
| — | ANSYS INC | 190,590 | $60.54M | 0.1% | $240.64 | — | COM | 03662Q105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 456,800 | $59.39M | 0.1% | $102.65 | +9.2% | COM | 459200101 |
| FDX | FEDEX CORP | 252,460 | $58.42M | 0.1% | $176.36 | +22.5% | COM | 31428X106 |
| ORCL | ORACLE CORP | 705,321 | $58.35M | 0.1% | $47.79 | +61.1% | COM | 68389X105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 352,227 | $58.3M | 0.1% | $74.01 | +97.3% | COM | 030420103 |
| INVH | INVITATION HOMES INC | 1,446,155 | $58.11M | 0.1% | $23.70 | +51.4% | COM | 46187W107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 357,453 | $57.94M | 0.1% | $166.53 | +3.9% | COM | 33616C100 |
| OC | OWENS CORNING NEW | 633,000 | $57.92M | 0.1% | $66.76 | +37.6% | COM | 690742101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 482,305 | $57.58M | 0.1% | $109.80 | +2.1% | COM | 00971T101 |
| — | VMWARE INC | 499,665 | $56.9M | 0.1% | $120.20 | — | CL A COM | 928563402 |
| CPRT | COPART INC | 445,748 | $55.93M | 0.1% | $22.39 | +41.8% | COM | 217204106 |
| U | UNITY SOFTWARE INC | 550,174 | $54.58M | 0.1% | $103.58 | 0.0% | COM | 91332U101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 130,496 | $53.99M | 0.1% | $345.23 | +33.1% | CL A | 989207105 |
| BNS | BANK NOVA SCOTIA B C | 751,217 | $53.89M | 0.1% | $41.13 | +42.6% | COM | 064149107 |
| HCA | HCA HEALTHCARE INC | 214,721 | $53.81M | 0.1% | $134.21 | +80.8% | COM | 40412C101 |
| PSX | PHILLIPS 66 | 620,200 | $53.58M | 0.1% | $68.13 | +6.9% | COM | 718546104 |
| SO | SOUTHERN CO | 737,900 | $53.51M | 0.1% | $50.31 | +16.7% | COM | 842587107 |
| GPN | GLOBAL PMTS INC | 388,903 | $53.22M | 0.1% | $121.85 | +10.4% | COM | 37940X102 |
| CL | COLGATE PALMOLIVE CO | 697,000 | $52.85M | 0.1% | $66.67 | +8.5% | COM | 194162103 |
| CNI | CANADIAN NATL RY CO | 385,780 | $51.8M | 0.1% | $94.38 | +22.6% | COM | 136375102 |
| MET | METLIFE INC | 732,618 | $51.49M | 0.1% | $43.77 | +37.3% | COM | 59156R108 |
| STLA | STELLANTIS N.V | 3,121,816 | $51.41M | 0.1% | $17.52 | — | SHS | N82405106 |
| MBB | ISHARES TR | 500,000 | $50.94M | 0.1% | $105.92 | — | MBS ETF | 464288588 |
| ON | ON SEMICONDUCTOR CORP | 806,900 | $50.52M | 0.1% | $49.48 | +23.2% | COM | 682189105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 218,677 | $49.76M | 0.1% | $146.60 | +34.3% | COM | 053015103 |
| ETSY | ETSY INC | 398,676 | $49.55M | 0.1% | $150.31 | -1.1% | COM | 29786A106 |
| SPG | SIMON PPTY GROUP INC NEW | 375,300 | $49.37M | 0.1% | $106.89 | +7.1% | COM | 828806109 |
| SHOP | SHOPIFY INC | 72,577 | $49.13M | 0.1% | $36.11 | +127.4% | CL A | 82509L107 |
| — | ACTIVISION BLIZZARD INC | 608,072 | $48.71M | 0.1% | $74.68 | — | COM | 00507V109 |
| ILF | ISHARES TR | 1,590,700 | $48.34M | 0.1% | $25.89 | — | LATN AMER 40 ETF | 464287390 |
| IDXX | IDEXX LABS INC | 88,300 | $48.3M | 0.1% | $513.07 | +2.5% | COM | 45168D104 |
| TRP | TC ENERGY CORP | 853,525 | $48.18M | 0.1% | $35.48 | +21.2% | COM | 87807B107 |
| WDAY | WORKDAY INC | 196,754 | $47.12M | 0.1% | $248.22 | -4.0% | CL A | 98138H101 |
| LNC | LINCOLN NATL CORP IND | 715,973 | $46.8M | 0.1% | $48.44 | +13.0% | COM | 534187109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 135,732 | $46.7M | 0.1% | $274.94 | +10.9% | CL A | 78410G104 |
| ITW | ILLINOIS TOOL WKS INC | 218,900 | $45.84M | 0.1% | $147.39 | +38.2% | COM | 452308109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 289,900 | $45.8M | 0.1% | $169.20 | -1.6% | COM | 49338L103 |
| EW | EDWARDS LIFESCIENCES CORP | 386,200 | $45.46M | 0.1% | $104.35 | +7.5% | COM | 28176E108 |
| AMP | AMERIPRISE FINL INC | 150,700 | $45.26M | 0.1% | $250.36 | +14.1% | COM | 03076C106 |
| DAR | DARLING INGREDIENTS INC | 557,065 | $44.78M | 0.1% | $69.65 | 0.0% | COM | 237266101 |
| — | CERNER CORP | 478,031 | $44.73M | 0.1% | $78.11 | — | COM | 156782104 |
| — | LAM RESEARCH CORP | 83,093 | $44.67M | 0.1% | $493.88 | — | COM | 512807108 |
| LVS | LAS VEGAS SANDS CORP | 1,148,663 | $44.65M | 0.1% | $38.51 | +2.8% | COM | 517834107 |
| CFG | CITIZENS FINL GROUP INC | 979,735 | $44.41M | 0.1% | $25.08 | +72.7% | COM | 174610105 |
| AZO | AUTOZONE INC | 21,400 | $43.75M | 0.1% | $1625.60 | +20.2% | COM | 053332102 |
| USB | US BANCORP DEL | 821,200 | $43.65M | 0.1% | $38.88 | +23.0% | COM NEW | 902973304 |
| TFC | TRUIST FINL CORP | 757,098 | $42.93M | 0.1% | $41.20 | +22.9% | COM | 89832Q109 |
| AON | AON PLC | 131,800 | $42.92M | 0.1% | $229.57 | +23.2% | SHS CL A | G0403H108 |
| MFC | MANULIFE FINL CORP | 1,999,700 | $42.68M | 0.1% | $19.14 | +7.1% | COM | 56501R106 |
| PM | PHILIP MORRIS INTL INC | 454,240 | $42.67M | 0.1% | $77.72 | +6.5% | COM | 718172109 |
| IAC | IAC INTERACTIVECORP NEW | 425,388 | $42.66M | 0.1% | $124.48 | -21.9% | COM NEW | 44891N208 |
| ALB | ALBEMARLE CORP | 192,237 | $42.51M | 0.1% | $127.16 | +57.9% | COM | 012653101 |
| MRNA | MODERNA INC | 246,100 | $42.39M | 0.1% | $217.66 | -22.7% | COM | 60770K107 |
| NTR | NUTRIEN LTD | 405,819 | $42.19M | 0.1% | $50.60 | +45.1% | COM | 67077M108 |
| MASI | MASIMO CORP | 286,307 | $41.67M | 0.1% | $223.95 | -14.3% | COM | 574795100 |
| PSA | PUBLIC STORAGE | 106,200 | $41.45M | 0.1% | $220.56 | +36.5% | COM | 74460D109 |
| PNC | PNC FINL SVCS GROUP INC | 222,100 | $40.97M | 0.1% | $129.99 | +33.9% | COM | 693475105 |
| SNAP | SNAP INC | 1,121,100 | $40.35M | 0.1% | $45.88 | -21.2% | CL A | 83304A106 |
| CME | CME GROUP INC | 163,100 | $38.8M | 0.1% | $125.32 | +60.2% | COM | 12572Q105 |
| GE | GENERAL ELECTRIC CO | 421,102 | $38.53M | 0.1% | $60.46 | -3.2% | COM NEW | 369604301 |
| TRV | TRAVELERS COMPANIES INC | 207,900 | $37.99M | 0.1% | $137.02 | +15.9% | COM | 89417E109 |
| AIG | AMERICAN INTL GROUP INC | 602,794 | $37.84M | 0.1% | $45.57 | +20.8% | COM NEW | 026874784 |
| D | DOMINION ENERGY INC | 442,164 | $37.57M | 0.1% | $56.28 | +18.9% | COM | 25746U109 |
| — | HESS CORP | 348,011 | $37.25M | 0.1% | $80.68 | — | COM | 42809H107 |
| BMO | BANK MONTREAL QUE | 311,500 | $36.69M | 0.1% | $75.29 | +30.6% | COM | 063671101 |
| EFX | EQUIFAX INC | 154,200 | $36.56M | 0.1% | $244.54 | -6.3% | COM | 294429105 |
| BIIB | BIOGEN INC | 172,424 | $36.31M | 0.1% | $256.18 | -15.1% | COM | 09062X103 |
| EWZ | ISHARES INC | 959,011 | $36.26M | 0.1% | $37.81 | — | MSCI BRAZIL ETF | 464286400 |
| ECL | ECOLAB INC | 202,260 | $35.71M | 0.1% | $178.35 | +0.7% | COM | 278865100 |
| SRE | SEMPRA | 211,400 | $35.54M | 0.1% | $55.67 | +13.9% | COM | 816851109 |
| CBRE | CBRE GROUP INC | 385,000 | $35.23M | 0.1% | $78.32 | +24.4% | CL A | 12504L109 |
| DECK | DECKERS OUTDOOR CORP | 125,403 | $34.33M | 0.1% | $67.81 | -26.8% | COM | 243537107 |
| CNQ | CANADIAN NAT RES LTD | 547,713 | $34.1M | 0.1% | $18.61 | +19.6% | COM | 136385101 |
| F | FORD MTR CO DEL | 2,010,200 | $33.99M | 0.1% | $10.73 | +35.5% | COM | 345370860 |
| TJX | TJX COS INC NEW | 559,300 | $33.88M | 0.1% | $51.97 | +21.7% | COM | 872540109 |
| RSG | REPUBLIC SVCS INC | 251,436 | $33.31M | 0.1% | $109.87 | +10.1% | COM | 760759100 |
| COF | CAPITAL ONE FINL CORP | 253,200 | $33.24M | 0.1% | $81.53 | +66.7% | COM | 14040H105 |
| — | ARISTA NETWORKS INC | 236,700 | $32.9M | 0.1% | $143.00 | — | COM | 040413106 |
| — | CANADIAN PAC RY LTD | 396,400 | $32.74M | 0.1% | $82.75 | — | COM | 13645T100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 208,400 | $32.45M | 0.1% | $150.89 | -5.0% | COM | 11133T103 |
| FOXA | FOX CORP | 816,275 | $32.2M | 0.1% | $37.97 | +1.6% | CL A COM | 35137L105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 448,000 | $32.17M | 0.1% | $55.35 | +17.8% | COM | 416515104 |
| DLR | DIGITAL RLTY TR INC | 224,300 | $31.81M | 0.1% | $116.05 | +8.1% | COM | 253868103 |
| OXY | OCCIDENTAL PETE CORP | 558,873 | $31.71M | 0.1% | $38.46 | +8.6% | COM | 674599105 |
| OTIS | OTIS WORLDWIDE CORP | 411,650 | $31.68M | 0.1% | $66.68 | +12.6% | COM | 68902V107 |
| — | WALGREENS BOOTS ALLIANCE INC | 696,600 | $31.19M | 0.1% | $50.79 | — | COM | 931427108 |
| XEL | XCEL ENERGY INC | 425,300 | $30.69M | 0.1% | $56.25 | +7.3% | COM | 98389B100 |
| SU | SUNCOR ENERGY INC NEW | 941,200 | $30.67M | 0.1% | $22.24 | +14.6% | COM | 867224107 |
| BIDU | BAIDU INC | 228,354 | $30.21M | 0.1% | $195.57 | — | SPON ADR REP A | 056752108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 285,000 | $29.3M | 0.1% | $66.72 | +11.3% | SHS - A - | N53745100 |
| NEM | NEWMONT CORP | 364,037 | $28.92M | 0.1% | $43.43 | +38.2% | COM | 651639106 |
| MAS | MASCO CORP | 566,700 | $28.9M | 0.1% | $52.98 | +4.1% | COM | 574599106 |
| IT | GARTNER INC | 97,100 | $28.88M | 0.1% | $235.99 | +22.7% | COM | 366651107 |
| PRU | PRUDENTIAL FINL INC | 243,676 | $28.8M | 0.1% | $69.10 | +36.2% | COM | 744320102 |
| AOS | SMITH A O CORP | 448,500 | $28.66M | 0.1% | $66.29 | +2.3% | COM | 831865209 |
| ALC | ALCON AG | 354,006 | $28.35M | 0.1% | $72.45 | +5.3% | ORD SHS | H01301128 |
| APH | AMPHENOL CORP NEW | 375,400 | $28.29M | 0.1% | $34.34 | +8.7% | CL A | 032095101 |
| DTE | DTE ENERGY CO | 213,600 | $28.24M | 0.1% | $96.91 | +10.3% | COM | 233331107 |
| MCK | MCKESSON CORP | 91,600 | $28.04M | 0.1% | $186.09 | +43.2% | COM | 58155Q103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 112,761 | $28.02M | 0.1% | $198.97 | +7.9% | COM | 502431109 |
| KEY | KEYCORP | 1,236,900 | $27.68M | 0.1% | $17.96 | +13.0% | COM | 493267108 |
| FFIV | F5 INC | 131,712 | $27.52M | 0.1% | $206.97 | +1.4% | COM | 315616102 |
| DOW | DOW INC | 431,498 | $27.5M | 0.1% | $40.29 | +19.8% | COM | 260557103 |
| KR | KROGER CO | 478,400 | $27.45M | 0.1% | $38.41 | +18.9% | COM | 501044101 |
| MELI | MERCADOLIBRE INC | 23,000 | $27.36M | 0.1% | $1122.34 | -3.0% | COM | 58733R102 |
| MCO | MOODYS CORP | 81,000 | $27.33M | 0.1% | $298.80 | +8.8% | COM | 615369105 |
| AJG | GALLAGHER ARTHUR J & CO | 153,500 | $26.8M | 0.1% | $131.07 | +17.0% | COM | 363576109 |
| EXC | EXELON CORP | 562,700 | $26.8M | 0.1% | $29.58 | +24.5% | COM | 30161N101 |
| CF | CF INDS HLDGS INC | 259,895 | $26.79M | 0.1% | $43.73 | +69.8% | COM | 125269100 |
| EA | ELECTRONIC ARTS INC | 210,300 | $26.61M | 0.1% | $121.15 | +5.1% | COM | 285512109 |
| ORLY | OREILLY AUTOMOTIVE INC | 38,700 | $26.51M | 0.1% | $40.64 | +9.9% | COM | 67103H107 |
| EWT | ISHARES INC | 429,200 | $26.37M | 0.1% | $39.11 | — | MSCI TAIWAN ETF | 46434G772 |
| LBRDK | LIBERTY BROADBAND CORP | 194,805 | $26.36M | 0.1% | $150.52 | -9.4% | COM SER C | 530307305 |
| CM | CANADIAN IMP BK COMM | 216,300 | $26.28M | 0.1% | $41.59 | +26.4% | COM | 136069101 |
| BDX | BECTON DICKINSON & CO | 98,400 | $26.17M | 0.1% | $220.81 | +9.2% | COM | 075887109 |
| DD | DUPONT DE NEMOURS INC | 349,932 | $25.75M | 0.1% | $26.21 | +14.7% | COM | 26614N102 |
| HUM | HUMANA INC | 59,165 | $25.75M | 0.1% | $230.70 | +74.3% | COM | 444859102 |
| VLO | VALERO ENERGY CORP | 247,700 | $25.15M | 0.1% | $65.51 | +17.5% | COM | 91913Y100 |
| MAR | MARRIOTT INTL INC NEW | 141,480 | $24.86M | 0.1% | $128.36 | +24.9% | CL A | 571903202 |
| MTD | METTLER TOLEDO INTERNATIONAL | 18,100 | $24.86M | 0.1% | $1167.67 | +23.6% | COM | 592688105 |
| CTVA | CORTEVA INC | 429,466 | $24.69M | 0.1% | $39.17 | +25.1% | COM | 22052L104 |
| EBAY | EBAY INC. | 429,400 | $24.59M | 0.1% | $46.11 | +17.2% | COM | 278642103 |
| MSCI | MSCI INC | 48,200 | $24.24M | 0.1% | $443.15 | +12.0% | COM | 55354G100 |
| HSY | HERSHEY CO | 111,300 | $24.11M | 0.1% | $166.37 | +10.8% | COM | 427866108 |
| CARR | CARRIER GLOBAL CORPORATION | 522,700 | $23.98M | 0.1% | $38.18 | +16.8% | COM | 14448C104 |
| NIO | NIO INC | 1,135,250 | $23.9M | 0.1% | $28.97 | — | SPON ADS | 62914V106 |
| ROP | ROPER TECHNOLOGIES INC | 49,800 | $23.52M | 0.1% | $378.16 | +16.1% | COM | 776696106 |
| CNH | CNH INDL N V | 1,464,769 | $23.46M | 0.1% | $13.44 | +3.9% | SHS | N20944109 |
| VEEV | VEEVA SYS INC | 108,400 | $23.03M | 0.1% | $224.38 | -3.3% | CL A COM | 922475108 |
| GD | GENERAL DYNAMICS CORP | 93,600 | $22.57M | 0.1% | $190.19 | +7.7% | COM | 369550108 |
| TRMB | TRIMBLE INC | 312,900 | $22.57M | 0.1% | $74.73 | -4.7% | COM | 896239100 |
| CSGP | COSTAR GROUP INC | 332,200 | $22.13M | 0.1% | $84.78 | -21.7% | COM | 22160N109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13,900 | $21.99M | 0.1% | $24.51 | +22.8% | COM | 169656105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 312,100 | $21.85M | 0.1% | $52.64 | +10.2% | COM | 744573106 |
| EXPE | EXPEDIA GROUP INC | 110,300 | $21.58M | 0.1% | $152.56 | +21.7% | COM NEW | 30212P303 |
| FERG1GBX | FERGUSON PLC NEW | 157,684 | $21.55M | 0.1% | $123.01 | — | SHS | G3421J106 |
| UBER | UBER TECHNOLOGIES INC | 603,826 | $21.55M | 0.1% | $54.85 | -34.4% | COM | 90353T100 |
| PGR | PROGRESSIVE CORP | 188,500 | $21.49M | 0.1% | $72.26 | +36.3% | COM | 743315103 |
| LQD | ISHARES TR | 175,000 | $21.16M | 0.1% | $134.50 | — | IBOXX INV CP ETF | 464287242 |
| KMI | KINDER MORGAN INC DEL | 1,113,700 | $21.06M | 0.1% | $12.41 | +14.3% | COM | 49456B101 |
| ULTA | ULTA BEAUTY INC | 52,500 | $20.91M | 0.1% | $331.94 | +13.4% | COM | 90384S303 |
| URI | UNITED RENTALS INC | 58,800 | $20.89M | 0.1% | $272.90 | +15.9% | COM | 911363109 |
| ALGN | ALIGN TECHNOLOGY INC | 47,700 | $20.8M | 0.1% | $507.82 | -4.2% | COM | 016255101 |
| ADM | ARCHER DANIELS MIDLAND CO | 230,300 | $20.79M | 0.1% | $50.38 | +38.2% | COM | 039483102 |
| CRWD | CROWDSTRIKE HLDGS INC | 90,700 | $20.6M | 0.1% | $236.98 | -21.4% | CL A | 22788C105 |
| AFL | AFLAC INC | 318,300 | $20.5M | 0.1% | $41.30 | +38.7% | COM | 001055102 |
| FISV | FISERV INC | 201,095 | $20.39M | 0.1% | $100.86 | +0.3% | COM | 337738108 |
| RHI | ROBERT HALF INTL INC | 176,500 | $20.15M | 0.0% | $93.98 | +22.7% | COM | 770323103 |
| XYZ | BLOCK INC | 148,300 | $20.11M | 0.0% | $142.34 | -14.9% | CL A | 852234103 |
| WELL | WELLTOWER INC | 205,500 | $19.76M | 0.0% | $71.97 | +9.3% | COM | 95040Q104 |
| A | AGILENT TECHNOLOGIES INC | 148,900 | $19.7M | 0.0% | $101.11 | +32.5% | COM | 00846U101 |
| NUE | NUCOR CORP | 131,900 | $19.61M | 0.0% | $63.29 | +82.6% | COM | 670346105 |
| WCN | WASTE CONNECTIONS INC | 140,300 | $19.6M | 0.0% | $111.51 | +12.0% | COM | 94106B101 |
| NWSA | NEWS CORP NEW | 884,700 | $19.6M | 0.0% | $21.35 | 0.0% | CL A | 65249B109 |
| KHC | KRAFT HEINZ CO | 495,900 | $19.53M | 0.0% | $28.37 | +9.4% | COM | 500754106 |
| SE | SEA LTD | 162,630 | $19.48M | 0.0% | $289.44 | — | SPONSORD ADS | 81141R100 |
| AEM | AGNICO EAGLE MINES LTD | 317,678 | $19.46M | 0.0% | $44.00 | +11.4% | COM | 008474108 |
| PCG | PG&E CORP | 1,618,700 | $19.33M | 0.0% | $11.30 | +3.4% | COM | 69331C108 |
| MPC | MARATHON PETE CORP | 226,000 | $19.32M | 0.0% | $47.80 | +45.8% | COM | 56585A102 |
| DVN | DEVON ENERGY CORP NEW | 326,299 | $19.29M | 0.0% | $34.49 | +29.2% | COM | 25179M103 |
| CNC | CENTENE CORP DEL | 228,497 | $19.24M | 0.0% | $67.06 | +22.3% | COM | 15135B101 |
| STZ | CONSTELLATION BRANDS INC | 83,400 | $19.21M | 0.0% | $187.78 | +15.0% | CL A | 21036P108 |
| EQR | EQUITY RESIDENTIAL | 213,400 | $19.19M | 0.0% | $66.38 | +13.4% | SH BEN INT | 29476L107 |
| PCAR | PACCAR INC | 217,800 | $19.18M | 0.0% | $47.62 | +10.1% | COM | 693718108 |
| BURL | BURLINGTON STORES INC | 104,900 | $19.11M | 0.0% | $223.03 | -1.7% | COM | 122017106 |
| MOH | MOLINA HEALTHCARE INC | 56,800 | $18.95M | 0.0% | $278.47 | +10.5% | COM | 60855R100 |
| SLF | SUN LIFE FINANCIAL INC. | 338,900 | $18.94M | 0.0% | $46.20 | +19.2% | COM | 866796105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 369,400 | $18.64M | 0.0% | $51.63 | +1.9% | CL A | 499049104 |
| NXPI | NXP SEMICONDUCTORS N V | 100,700 | $18.64M | 0.0% | $152.75 | +19.7% | COM | N6596X109 |
| TSN | TYSON FOODS INC | 207,500 | $18.6M | 0.0% | $68.10 | +18.0% | CL A | 902494103 |
| SYF | SYNCHRONY FINANCIAL | 528,600 | $18.4M | 0.0% | $34.32 | +11.3% | COM | 87165B103 |
| STLD | STEEL DYNAMICS INC | 220,400 | $18.39M | 0.0% | $56.10 | +13.1% | COM | 858119100 |
| NTAP | NETAPP INC | 220,100 | $18.27M | 0.0% | $68.53 | +15.4% | COM | 64110D104 |
| FAST | FASTENAL CO | 307,300 | $18.25M | 0.0% | $22.07 | +15.1% | COM | 311900104 |
| RACE | FERRARI N V | 82,561 | $18.25M | 0.0% | $227.52 | -1.9% | COM | N3167Y103 |
| KKR | KKR & CO INC | 312,100 | $18.25M | 0.0% | $45.66 | +33.3% | COM | 48251W104 |
| — | HORIZON THERAPEUTICS PUB L | 172,062 | $18.1M | 0.0% | $103.82 | — | SHS | G46188101 |
| WPC | WP CAREY INC | 223,400 | $18.06M | 0.0% | $78.05 | — | COM | 92936U109 |
| HPQ | HP INC | 496,100 | $18.01M | 0.0% | $17.78 | +80.2% | COM | 40434L105 |
| HAL | HALLIBURTON CO | 475,400 | $18M | 0.0% | $21.38 | +39.6% | COM | 406216101 |
| PPL | PPL CORP | 622,300 | $17.77M | 0.0% | $24.54 | +0.6% | COM | 69351T106 |
| PPG | PPG INDS INC | 135,500 | $17.76M | 0.0% | $137.22 | -2.5% | COM | 693506107 |
| — | LABORATORY CORP AMER HLDGS | 66,800 | $17.61M | 0.0% | $170.64 | — | COM NEW | 50540R409 |
| HOLX | HOLOGIC INC | 228,600 | $17.56M | 0.0% | $67.06 | +7.2% | COM | 436440101 |
| TRU | TRANSUNION | 169,500 | $17.52M | 0.0% | $101.05 | -1.7% | COM | 89400J107 |
| CAH | CARDINAL HEALTH INC | 308,100 | $17.47M | 0.0% | $48.56 | +1.3% | COM | 14149Y108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 356,800 | $17.43M | 0.0% | $37.26 | +5.4% | FNF GROUP COM | 31620R303 |
| STT | STATE STR CORP | 198,200 | $17.27M | 0.0% | $73.10 | +10.8% | COM | 857477103 |
| BK | BANK NEW YORK MELLON CORP | 342,872 | $17.02M | 0.0% | $42.33 | +19.9% | COM | 064058100 |
| TROW | PRICE T ROWE GROUP INC | 112,400 | $16.99M | 0.0% | $118.27 | +9.1% | COM | 74144T108 |
| — | FLEETCOR TECHNOLOGIES INC | 66,800 | $16.64M | 0.0% | $252.83 | — | COM | 339041105 |
| DHI | D R HORTON INC | 222,500 | $16.58M | 0.0% | $66.26 | +25.8% | COM | 23331A109 |
| VRSK | VERISK ANALYTICS INC | 77,000 | $16.53M | 0.0% | $176.41 | +9.0% | COM | 92345Y106 |
| — | ALLEGHANY CORP MD | 19,500 | $16.52M | 0.0% | $794.60 | — | COM | 017175100 |
| VTR | VENTAS INC | 266,900 | $16.48M | 0.0% | $44.16 | +7.8% | COM | 92276F100 |
| CMS | CMS ENERGY CORP | 235,400 | $16.46M | 0.0% | $55.86 | +2.9% | COM | 125896100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 39,700 | $16.3M | 0.0% | $263.04 | +47.3% | COM | 955306105 |
| EMN | EASTMAN CHEM CO | 145,200 | $16.27M | 0.0% | $85.56 | +18.0% | COM | 277432100 |
| NET | CLOUDFLARE INC | 135,700 | $16.24M | 0.0% | $106.91 | -2.5% | CL A COM | 18915M107 |
| — | QIAGEN NV | 328,424 | $16.23M | 0.0% | $54.96 | — | SHS NEW | N72482123 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 122,351 | $16.07M | 0.0% | $117.74 | +0.9% | COM | 459506101 |
| KDP | KEURIG DR PEPPER INC | 423,800 | $16.06M | 0.0% | $31.00 | +10.2% | COM | 49271V100 |
| ABNB | AIRBNB INC | 92,500 | $15.89M | 0.0% | $163.91 | -2.8% | COM CL A | 009066101 |
| ROK | ROCKWELL AUTOMATION INC | 56,700 | $15.88M | 0.0% | $231.03 | +16.1% | COM | 773903109 |
| BALL | BALL CORP | 174,400 | $15.7M | 0.0% | $53.16 | +62.1% | COM | 058498106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 52,350 | $15.64M | 0.0% | $136.48 | +11.8% | COM | 679580100 |
| FIS | FIDELITY NATL INFORMATION SV | 154,763 | $15.54M | 0.0% | $125.58 | -24.5% | COM | 31620M106 |
| WEC | WEC ENERGY GROUP INC | 155,100 | $15.48M | 0.0% | $72.80 | +13.5% | COM | 92939U106 |
| FTNT | FORTINET INC | 44,700 | $15.28M | 0.0% | $42.40 | +46.6% | COM | 34959E109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 32,200 | $15.22M | 0.0% | $414.19 | +3.8% | COM | 879360105 |
| ES | EVERSOURCE ENERGY | 171,900 | $15.16M | 0.0% | $69.44 | +4.9% | COM | 30040W108 |
| QRVO | QORVO INC | 121,400 | $15.07M | 0.0% | $139.34 | -2.9% | COM | 74736K101 |
| LEN | LENNAR CORP | 185,050 | $15.02M | 0.0% | $83.97 | +1.2% | CL A | 526057104 |
| — | BARRICK GOLD CORP | 614,653 | $15.02M | 0.0% | $18.12 | — | COM | 067901108 |
| UDR | UDR INC | 261,500 | $15M | 0.0% | $44.89 | +8.5% | COM | 902653104 |
| TCOM | TRIP COM GROUP LTD | 646,095 | $14.94M | 0.0% | $31.56 | — | ADS | 89677Q107 |
| HAS | HASBRO INC | 179,400 | $14.7M | 0.0% | $78.78 | +0.7% | COM | 418056107 |
| — | DISCOVER FINL SVCS | 132,900 | $14.64M | 0.0% | $95.54 | — | COM | 254709108 |
| MAA | MID-AMER APT CMNTYS INC | 69,900 | $14.64M | 0.0% | $147.33 | +23.2% | COM | 59522J103 |
| YUMC | YUM CHINA HLDGS INC | 350,037 | $14.54M | 0.0% | $40.58 | +16.1% | COM | 98850P109 |
| GPC | GENUINE PARTS CO | 113,600 | $14.32M | 0.0% | $108.12 | +7.4% | COM | 372460105 |
| UPST | UPSTART HLDGS INC | 131,200 | $14.31M | 0.0% | $124.45 | -7.4% | COM | 91680M107 |
| — | THOMSON REUTERS CORP. | 131,559 | $14.3M | 0.0% | $104.35 | — | COM NEW | 884903709 |
| XRAY | DENTSPLY SIRONA INC | 288,900 | $14.22M | 0.0% | $54.22 | -2.5% | COM | 24906P109 |
| MPWR | MONOLITHIC PWR SYS INC | 29,000 | $14.09M | 0.0% | $383.32 | +10.3% | COM | 609839105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 155,200 | $13.92M | 0.0% | $58.41 | +41.2% | CL A | 192446102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 181,600 | $13.89M | 0.0% | $79.30 | — | COM | 29472R108 |
| O | REALTY INCOME CORP | 199,800 | $13.85M | 0.0% | $53.86 | +2.7% | COM | 756109104 |
| GIB | CGI INC | 173,200 | $13.81M | 0.0% | $80.33 | +2.9% | CL A SUB VTG | 12532H104 |
| WPM | WHEATON PRECIOUS METALS CORP | 288,700 | $13.74M | 0.0% | $31.30 | +33.0% | COM | 962879102 |
| WY | WEYERHAEUSER CO MTN BE | 349,800 | $13.26M | 0.0% | $28.05 | +21.7% | COM NEW | 962166104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 177,500 | $13.19M | 0.0% | $66.47 | +8.4% | COM | 34964C106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 260,300 | $13.08M | 0.0% | $70.71 | -13.9% | COM CL A | 76954A103 |
| DOV | DOVER CORP | 82,600 | $12.96M | 0.0% | $134.02 | +16.4% | COM | 260003108 |
| ACGL | ARCH CAP GROUP LTD | 267,600 | $12.96M | 0.0% | $38.29 | +15.5% | ORD | G0450A105 |
| BAX | BAXTER INTL INC | 165,600 | $12.84M | 0.0% | $68.23 | +12.0% | COM | 071813109 |
| GIS | GENERAL MLS INC | 187,500 | $12.7M | 0.0% | $47.10 | +24.8% | COM | 370334104 |
| BEN | FRANKLIN RESOURCES INC | 453,100 | $12.65M | 0.0% | $25.52 | -2.5% | COM | 354613101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 167,400 | $12.56M | 0.0% | $74.77 | +4.5% | COM | 78467J100 |
| CLX | CLOROX CO DEL | 90,200 | $12.54M | 0.0% | $140.07 | -3.8% | COM | 189054109 |
| ENTG | ENTEGRIS INC | 94,800 | $12.44M | 0.0% | $131.43 | -3.8% | COM | 29362U104 |
| EWW | ISHARES INC | 224,342 | $12.33M | 0.0% | $54.97 | — | MSCI MEXICO ETF | 464286822 |
| CMI | CUMMINS INC | 60,100 | $12.33M | 0.0% | $192.21 | +2.3% | COM | 231021106 |
| TECH | BIO-TECHNE CORP | 28,200 | $12.21M | 0.0% | $103.22 | -1.8% | COM | 09073M104 |
| DLTR | DOLLAR TREE INC | 76,000 | $12.17M | 0.0% | $114.36 | +23.7% | COM | 256746108 |
| KMB | KIMBERLY-CLARK CORP | 98,400 | $12.12M | 0.0% | $108.21 | +5.4% | COM | 494368103 |
| GIL | GILDAN ACTIVEWEAR INC | 322,500 | $12.11M | 0.0% | $33.18 | +9.2% | COM | 375916103 |
| MOS | MOSAIC CO NEW | 181,400 | $12.06M | 0.0% | $34.04 | +33.5% | COM | 61945C103 |
| YUM | YUM BRANDS INC | 101,200 | $11.99M | 0.0% | $99.55 | +14.9% | COM | 988498101 |
| OKE | ONEOK INC NEW | 169,500 | $11.97M | 0.0% | $42.65 | +22.0% | COM | 682680103 |
| MHK | MOHAWK INDS INC | 94,600 | $11.75M | 0.0% | $150.78 | -0.5% | COM | 608190104 |
| LNG | CHENIERE ENERGY INC | 84,600 | $11.73M | 0.0% | $87.40 | +39.0% | COM NEW | 16411R208 |
| — | SPLUNK INC | 78,500 | $11.67M | 0.0% | $144.17 | — | COM | 848637104 |
| GLW | CORNING INC | 315,900 | $11.66M | 0.0% | $26.47 | +32.0% | COM | 219350105 |
| PDD | PINDUODUO INC | 288,370 | $11.57M | 0.0% | $105.77 | — | SPONSORED ADS | 722304102 |
| ALL | ALLSTATE CORP | 83,500 | $11.57M | 0.0% | $73.24 | +56.0% | COM | 020002101 |
| NTRS | NORTHERN TR CORP | 99,100 | $11.54M | 0.0% | $92.84 | +12.6% | COM | 665859104 |
| DXCM | DEXCOM INC | 22,500 | $11.51M | 0.0% | $96.78 | +13.0% | COM | 252131107 |
| PAYC | PAYCOM SOFTWARE INC | 33,200 | $11.5M | 0.0% | $333.88 | -1.5% | COM | 70432V102 |
| TECK | TECK RESOURCES LTD | 284,300 | $11.49M | 0.0% | $21.42 | +66.9% | CL B | 878742204 |
| MLM | MARTIN MARIETTA MATLS INC | 29,700 | $11.43M | 0.0% | $278.57 | +35.8% | COM | 573284106 |
| VRSN | VERISIGN INC | 50,800 | $11.3M | 0.0% | $205.77 | +5.1% | COM | 92343E102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 73,000 | $11.08M | 0.0% | $100.37 | +45.1% | COM | 43300A203 |
| ED | CONSOLIDATED EDISON INC | 116,800 | $11.06M | 0.0% | $68.50 | +10.4% | COM | 209115104 |
| DB | DEUTSCHE BANK A G | 857,250 | $10.93M | 0.0% | $10.96 | +8.9% | NAMEN AKT | D18190898 |
| AVB | AVALONBAY CMNTYS INC | 43,300 | $10.75M | 0.0% | $160.10 | +32.8% | COM | 053484101 |
| IMO | IMPERIAL OIL LTD | 220,600 | $10.69M | 0.0% | $29.65 | +31.1% | COM NEW | 453038408 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 69,200 | $10.64M | 0.0% | $161.51 | -0.9% | COM | 874054109 |
| CE | CELANESE CORP DEL | 74,300 | $10.62M | 0.0% | $125.52 | +13.8% | COM | 150870103 |
| RMD | RESMED INC | 43,700 | $10.6M | 0.0% | $187.25 | +24.8% | COM | 761152107 |
| — | CITRIX SYS INC | 104,200 | $10.51M | 0.0% | $103.80 | — | COM | 177376100 |
| XPEV | XPENG INC | 380,925 | $10.51M | 0.0% | $33.65 | — | ADS | 98422D105 |
| ROST | ROSS STORES INC | 116,100 | $10.5M | 0.0% | $95.81 | -4.9% | COM | 778296103 |
| TT | TRANE TECHNOLOGIES PLC | 68,000 | $10.38M | 0.0% | $113.58 | +37.1% | SHS | G8994E103 |
| EXPD | EXPEDITORS INTL WASH INC | 99,900 | $10.31M | 0.0% | $83.30 | +26.2% | COM | 302130109 |
| ALLY | ALLY FINL INC | 236,400 | $10.28M | 0.0% | $35.06 | +16.7% | COM | 02005N100 |
| WMB | WILLIAMS COS INC | 306,000 | $10.22M | 0.0% | $17.73 | +44.0% | COM | 969457100 |
| DT | DYNATRACE INC | 215,600 | $10.15M | 0.0% | $51.46 | -8.5% | COM NEW | 268150109 |
| WAT | WATERS CORP | 32,700 | $10.15M | 0.0% | $264.56 | +23.0% | COM | 941848103 |
| FNV | FRANCO NEV CORP | 63,500 | $10.11M | 0.0% | $114.92 | +20.8% | COM | 351858105 |
| DDOG | DATADOG INC | 66,600 | $10.09M | 0.0% | $111.46 | +31.2% | CL A COM | 23804L103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 61,623 | $10.06M | 0.0% | $161.13 | -5.4% | COM | 02043Q107 |
| MKC | MCCORMICK & CO INC | 100,000 | $9.98M | 0.0% | $82.53 | +8.5% | COM NON VTG | 579780206 |
| GDDY | GODADDY INC | 119,100 | $9.969M | 0.0% | $72.08 | +9.6% | CL A | 380237107 |
| PNR | PENTAIR PLC | 182,300 | $9.882M | 0.0% | $58.22 | -1.3% | SHS | G7S00T104 |
| TDG | TRANSDIGM GROUP INC | 15,100 | $9.838M | 0.0% | $525.65 | +1.6% | COM | 893641100 |
| PKG | PACKAGING CORP AMER | 62,900 | $9.819M | 0.0% | $113.74 | +14.0% | COM | 695156109 |
| BBY | BEST BUY INC | 107,500 | $9.772M | 0.0% | $67.19 | +22.3% | COM | 086516101 |
| MNST | MONSTER BEVERAGE CORP NEW | 121,400 | $9.7M | 0.0% | $44.51 | -5.8% | COM | 61174X109 |
| — | BUNGE LIMITED | 85,900 | $9.519M | 0.0% | $73.32 | — | COM | G16962105 |
| LI | LI AUTO INC | 366,071 | $9.448M | 0.0% | $27.95 | — | SPONSORED ADS | 50202M102 |
| GWW | GRAINGER W W INC | 18,300 | $9.439M | 0.0% | $320.76 | +47.6% | COM | 384802104 |
| IVZ | INVESCO LTD | 408,000 | $9.408M | 0.0% | $18.57 | -0.1% | SHS | G491BT108 |
| BXP | BOSTON PROPERTIES INC | 72,900 | $9.39M | 0.0% | $92.61 | +5.1% | COM | 101121101 |
| LKQ | LKQ CORP | 206,500 | $9.377M | 0.0% | $42.43 | +8.9% | COM | 501889208 |
| BKR | BAKER HUGHES COMPANY | 253,100 | $9.215M | 0.0% | $18.31 | +51.2% | CL A | 05722G100 |
| DGX | QUEST DIAGNOSTICS INC | 67,200 | $9.197M | 0.0% | $118.48 | +9.0% | COM | 74834L100 |
| CCJ | CAMECO CORP | 313,300 | $9.133M | 0.0% | $20.13 | +15.4% | COM | 13321L108 |
| RJF | RAYMOND JAMES FINL INC | 82,300 | $9.046M | 0.0% | $78.04 | +28.1% | COM | 754730109 |
| SWK | STANLEY BLACK & DECKER INC | 64,400 | $9.002M | 0.0% | $117.56 | +21.1% | COM | 854502101 |
| L | LOEWS CORP | 138,100 | $8.952M | 0.0% | $54.91 | +10.1% | COM | 540424108 |
| — | CATALENT INC | 80,700 | $8.95M | 0.0% | $100.11 | — | COM | 148806102 |
| EQH | EQUITABLE HLDGS INC | 286,900 | $8.868M | 0.0% | $24.29 | +22.9% | COM | 29452E101 |
| DQ | DAQO NEW ENERGY CORP | 213,030 | $8.802M | 0.0% | $54.88 | — | SPNSRD ADS NEW | 23703Q203 |
| CVE | CENOVUS ENERGY INC | 525,637 | $8.77M | 0.0% | $9.60 | +44.0% | COM | 15135U109 |
| CEG | CONSTELLATION ENERGY CORP | 155,165 | $8.728M | 0.0% | $47.25 | 0.0% | COM | 21037T109 |
| MGA | MAGNA INTL INC | 135,600 | $8.713M | 0.0% | $59.16 | +9.0% | COM | 559222401 |
| RCL | ROYAL CARIBBEAN GROUP | 103,300 | $8.654M | 0.0% | $79.50 | -2.7% | COM | V7780T103 |
| SEIC | SEI INVTS CO | 143,400 | $8.634M | 0.0% | $56.00 | +0.7% | COM | 784117103 |
| EIX | EDISON INTL | 121,700 | $8.531M | 0.0% | $52.20 | +2.6% | COM | 281020107 |
| DOC | HEALTHPEAK PROPERTIES INC | 248,200 | $8.521M | 0.0% | $26.25 | +2.7% | COM | 42250P103 |
| MKL | MARKEL CORP | 5,750 | $8.483M | 0.0% | $1215.77 | +6.3% | COM | 570535104 |
| EXR | EXTRA SPACE STORAGE INC | 40,800 | $8.388M | 0.0% | $146.39 | +15.4% | COM | 30225T102 |
| TAP | MOLSON COORS BEVERAGE CO | 157,000 | $8.381M | 0.0% | $42.58 | +4.8% | CL B | 60871R209 |
| JBHT | HUNT J B TRANS SVCS INC | 41,700 | $8.373M | 0.0% | $165.59 | +15.9% | COM | 445658107 |
| CINF | CINCINNATI FINL CORP | 61,300 | $8.334M | 0.0% | $93.36 | +19.0% | COM | 172062101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 35,200 | $8.315M | 0.0% | $196.48 | +10.5% | SHS | G96629103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 57,100 | $8.315M | 0.0% | $97.08 | +3.4% | COM | 025932104 |
| — | PARAMOUNT GLOBAL | 219,721 | $8.308M | 0.0% | $39.26 | — | CLASS B COM | 92556H206 |
| CGNX | COGNEX CORP | 107,500 | $8.294M | 0.0% | $65.15 | +2.2% | COM | 192422103 |
| CHD | CHURCH & DWIGHT CO INC | 83,000 | $8.249M | 0.0% | $76.89 | +23.7% | COM | 171340102 |
| — | WESTROCK CO | 174,900 | $8.226M | 0.0% | $46.38 | — | COM | 96145D105 |
| AEE | AMEREN CORP | 87,669 | $8.22M | 0.0% | $66.14 | +17.7% | COM | 023608102 |
| SWKS | SKYWORKS SOLUTIONS INC | 61,514 | $8.199M | 0.0% | $113.00 | +10.7% | COM | 83088M102 |
| RF | REGIONS FINANCIAL CORP NEW | 367,700 | $8.185M | 0.0% | $16.05 | +23.9% | COM | 7591EP100 |
| WDC | WESTERN DIGITAL CORP. | 164,700 | $8.177M | 0.0% | $41.36 | -1.1% | COM | 958102105 |
| OKTA | OKTA INC | 53,900 | $8.137M | 0.0% | $175.37 | +2.2% | CL A | 679295105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 324,009 | $8.1M | 0.0% | $29.02 | — | SPONSORED ADS A | 98980A105 |
| — | KELLOGG CO | 125,300 | $8.081M | 0.0% | $51.22 | +2.6% | COM | 487836108 |
| DAL | DELTA AIR LINES INC DEL | 203,900 | $8.068M | 0.0% | $41.20 | -8.0% | COM NEW | 247361702 |
| OTEX | OPEN TEXT CORP | 188,700 | $8.008M | 0.0% | $39.07 | +1.0% | COM | 683715106 |
| GNRC | GENERAC HLDGS INC | 26,900 | $7.996M | 0.0% | $301.73 | -0.6% | COM | 368736104 |
| — | TWITTER INC | 206,600 | $7.993M | 0.0% | $56.67 | — | COM | 90184L102 |
| BHC | BAUSCH HEALTH COS INC | 347,900 | $7.955M | 0.0% | $25.05 | -2.4% | COM | 071734107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 475,000 | $7.937M | 0.0% | $12.77 | +17.2% | COM | 42824C109 |
| FITB | FIFTH THIRD BANCORP | 181,400 | $7.807M | 0.0% | $30.94 | +28.9% | COM | 316773100 |
| LYFT | LYFT INC | 202,200 | $7.764M | 0.0% | $42.78 | -8.5% | CL A COM | 55087P104 |
| PBA | PEMBINA PIPELINE CORP | 204,200 | $7.679M | 0.0% | $23.81 | +17.4% | COM | 706327103 |
| — | SHAW COMMUNICATIONS INC | 244,100 | $7.583M | 0.0% | $28.56 | — | CL B CONV | 82028K200 |
| COR | AMERISOURCEBERGEN CORP | 48,800 | $7.55M | 0.0% | $109.24 | +24.7% | COM | 03073E105 |
| TSCO | TRACTOR SUPPLY CO | 32,100 | $7.491M | 0.0% | $22.07 | +87.0% | COM | 892356106 |
| STE | STERIS PLC | 30,500 | $7.374M | 0.0% | $174.78 | +28.1% | SHS USD | G8473T100 |
| PHM | PULTE GROUP INC | 175,300 | $7.345M | 0.0% | $46.15 | +3.6% | COM | 745867101 |
| ESS | ESSEX PPTY TR INC | 21,200 | $7.324M | 0.0% | $256.69 | +12.1% | COM | 297178105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 56,800 | $7.265M | 0.0% | $127.90 | -8.9% | COM | 98956P102 |
| BILL | BILL COM HLDGS INC | 31,800 | $7.212M | 0.0% | $259.40 | -19.6% | COM | 090043100 |
| — | AMC ENTMT HLDGS INC | 291,700 | $7.187M | 0.0% | $30.59 | — | CL A COM | 00165C104 |
| TWLO | TWILIO INC | 43,400 | $7.153M | 0.0% | $221.34 | -17.7% | CL A | 90138F102 |
| QSR | RESTAURANT BRANDS INTL INC | 122,300 | $7.152M | 0.0% | $58.30 | -2.4% | COM | 76131D103 |
| FTS | FORTIS INC | 142,200 | $7.039M | 0.0% | $34.50 | +16.9% | COM | 349553107 |
| DBX | DROPBOX INC | 302,700 | $7.038M | 0.0% | $20.98 | +11.1% | CL A | 26210C104 |
| AVY | AVERY DENNISON CORP | 40,000 | $6.959M | 0.0% | $165.12 | +5.0% | COM | 053611109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 94,400 | $6.93M | 0.0% | $50.80 | +23.8% | COM | 74251V102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 10,400 | $6.922M | 0.0% | $768.01 | 0.0% | CL A | 31946M103 |
| IR | INGERSOLL RAND INC | 136,655 | $6.881M | 0.0% | $44.15 | +20.8% | COM | 45687V106 |
| NVR | NVR INC | 1,540 | $6.88M | 0.0% | $4298.24 | +18.5% | COM | 62944T105 |
| CG | CARLYLE GROUP INC | 139,700 | $6.833M | 0.0% | $39.03 | +6.6% | COM | 14316J108 |
| RCI | ROGERS COMMUNICATIONS INC | 120,200 | $6.809M | 0.0% | $47.54 | +8.7% | CL B | 775109200 |
| CAG | CONAGRA BRANDS INC | 200,700 | $6.737M | 0.0% | $25.85 | +9.6% | COM | 205887102 |
| JKHY | HENRY JACK & ASSOC INC | 34,000 | $6.7M | 0.0% | $155.68 | +6.9% | COM | 426281101 |
| — | COOPER COS INC | 16,000 | $6.681M | 0.0% | $360.03 | — | COM NEW | 216648402 |
| OMC | OMNICOM GROUP INC | 78,500 | $6.663M | 0.0% | $65.08 | +7.8% | COM | 681919106 |
| BRO | BROWN & BROWN INC | 91,700 | $6.627M | 0.0% | $47.39 | +37.9% | COM | 115236101 |
| — | DUKE REALTY CORP | 113,700 | $6.601M | 0.0% | $46.16 | — | COM NEW | 264411505 |
| SJM | SMUCKER J M CO | 48,700 | $6.594M | 0.0% | $102.85 | +16.2% | COM NEW | 832696405 |
| BIO | BIO RAD LABS INC | 11,700 | $6.59M | 0.0% | $555.61 | +8.5% | CL A | 090572207 |
| — | CERIDIAN HCM HLDG INC | 95,200 | $6.508M | 0.0% | $79.29 | -6.5% | COM | 15677J108 |
| FDS | FACTSET RESH SYS INC | 14,800 | $6.425M | 0.0% | $311.41 | +30.5% | COM | 303075105 |
| VFC | V F CORP | 112,800 | $6.414M | 0.0% | $70.71 | -12.3% | COM | 918204108 |
| VICI | VICI PPTYS INC | 224,600 | $6.392M | 0.0% | $21.86 | +3.8% | COM | 925652109 |
| ALLE | ALLEGION PLC | 57,900 | $6.356M | 0.0% | $120.66 | -6.8% | ORD SHS | G0176J109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 82,200 | $6.338M | 0.0% | $84.93 | -1.5% | COM | 09061G101 |
| NI | NISOURCE INC | 199,000 | $6.328M | 0.0% | $21.65 | +17.9% | COM | 65473P105 |
| IRM | IRON MTN INC NEW | 112,700 | $6.245M | 0.0% | $34.31 | +19.3% | COM | 46284V101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 45,079 | $6.233M | 0.0% | $113.30 | +15.2% | ORD | M22465104 |
| HSIC | HENRY SCHEIN INC | 70,700 | $6.164M | 0.0% | $72.78 | +11.9% | COM | 806407102 |
| RVTY | PERKINELMER INC | 34,800 | $6.071M | 0.0% | $114.95 | +53.1% | COM | 714046109 |
| HST | HOST HOTELS & RESORTS INC | 309,800 | $6.019M | 0.0% | $13.15 | +13.5% | COM | 44107P104 |
| ZS | ZSCALER INC | 24,500 | $5.911M | 0.0% | $171.68 | +43.1% | COM | 98980G102 |
| KIM | KIMCO RLTY CORP | 237,200 | $5.859M | 0.0% | $20.15 | 0.0% | COM | 49446R109 |
| APO | APOLLO GLOBAL MGMT INC | 93,800 | $5.815M | 0.0% | $61.02 | 0.0% | COM | 03769M106 |
| IP | INTERNATIONAL PAPER CO | 126,000 | $5.815M | 0.0% | $35.48 | +8.9% | COM | 460146103 |
| ETR | ENTERGY CORP NEW | 49,500 | $5.779M | 0.0% | $42.73 | +11.2% | COM | 29364G103 |
| ONC | BEIGENE LTD | 30,307 | $5.716M | 0.0% | $230.58 | — | SPONSORED ADR | 07725L102 |
| MTN | VAIL RESORTS INC | 21,900 | $5.7M | 0.0% | $268.77 | +1.2% | COM | 91879Q109 |
| GEN | NORTONLIFELOCK INC | 213,000 | $5.649M | 0.0% | $20.90 | +21.3% | COM | 668771108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 52,300 | $5.633M | 0.0% | $73.11 | +26.4% | COM NEW | 12541W209 |
| BF/B | BROWN FORMAN CORP | 84,000 | $5.63M | 0.0% | $65.85 | -5.9% | CL B | 115637209 |
| XYL | XYLEM INC | 65,500 | $5.585M | 0.0% | $86.00 | +6.3% | COM | 98419M100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 212,600 | $5.547M | 0.0% | $26.70 | -0.2% | COM | 28414H103 |
| — | VIMEO INC | 466,038 | $5.537M | 0.0% | $49.00 | — | COMMON STOCK | 92719V100 |
| — | SEAGEN INC | 38,400 | $5.532M | 0.0% | $162.98 | — | COM | 81181C104 |
| TFX | TELEFLEX INCORPORATED | 15,500 | $5.5M | 0.0% | $347.06 | -7.8% | COM | 879369106 |
| RNG | RINGCENTRAL INC | 46,800 | $5.485M | 0.0% | $194.53 | -24.4% | CL A | 76680R206 |
| WU | WESTERN UN CO | 292,400 | $5.48M | 0.0% | $18.74 | — | COM | 959802109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 60,800 | $5.466M | 0.0% | $78.63 | +14.2% | ORD SHS | G7997R103 |
| PODD | INSULET CORP | 20,500 | $5.461M | 0.0% | $233.46 | +5.1% | COM | 45784P101 |
| AVTR | AVANTOR INC | 160,000 | $5.411M | 0.0% | $31.63 | +12.8% | COM | 05352A100 |
| BAP | CREDICORP LTD | 31,475 | $5.41M | 0.0% | $106.71 | +30.0% | COM | G2519Y108 |
| HBAN | HUNTINGTON BANCSHARES INC | 369,900 | $5.408M | 0.0% | $10.43 | +25.4% | COM | 446150104 |
| — | INTERPUBLIC GROUP COS INC | 151,200 | $5.36M | 0.0% | $25.51 | +21.6% | COM | 460690100 |
| FTV | FORTIVE CORP | 87,900 | $5.356M | 0.0% | $44.08 | +10.3% | COM | 34959J108 |
| ARW | ARROW ELECTRS INC | 45,000 | $5.338M | 0.0% | $125.27 | 0.0% | COM | 042735100 |
| INCY | INCYTE CORP | 66,200 | $5.258M | 0.0% | $83.84 | -13.2% | COM | 45337C102 |
| CPT | CAMDEN PPTY TR | 31,500 | $5.235M | 0.0% | $111.86 | +27.8% | SH BEN INT | 133131102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 87,500 | $5.227M | 0.0% | $64.36 | -16.6% | COM CL A | 98980F104 |
| CNP | CENTERPOINT ENERGY INC | 170,000 | $5.209M | 0.0% | $22.93 | +10.9% | COM | 15189T107 |
| LNT | ALLIANT ENERGY CORP | 83,300 | $5.205M | 0.0% | $48.75 | +7.4% | COM | 018802108 |
| CRL | CHARLES RIV LABS INTL INC | 18,300 | $5.197M | 0.0% | $333.23 | -7.5% | COM | 159864107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 16,000 | $5.158M | 0.0% | $270.66 | +1.5% | COM | 83417M104 |
| HRL | HORMEL FOODS CORP | 99,000 | $5.102M | 0.0% | $41.13 | +5.5% | COM | 440452100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 99,900 | $5.08M | 0.0% | $51.88 | +9.8% | SHS | G8060N102 |
| MPT | MEDICAL PPTYS TRUST INC | 239,200 | $5.057M | 0.0% | $20.24 | — | COM | 58463J304 |
| — | AMCOR PLC | 442,700 | $5.016M | 0.0% | $8.41 | +18.1% | ORD | G0250X107 |
| Z | ZILLOW GROUP INC | 101,600 | $5.008M | 0.0% | $84.72 | -36.5% | CL C CAP STK | 98954M200 |
| NWL | NEWELL BRANDS INC | 228,000 | $4.881M | 0.0% | $17.49 | +10.6% | COM | 651229106 |
| — | ZENDESK INC | 40,400 | $4.86M | 0.0% | $127.41 | — | COM | 98936J101 |
| POOL | POOL CORP | 11,400 | $4.82M | 0.0% | $390.00 | +13.8% | COM | 73278L105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 54,600 | $4.796M | 0.0% | $74.29 | +2.6% | CL A | 099502106 |
| GRMN | GARMIN LTD | 40,400 | $4.792M | 0.0% | $113.23 | -2.7% | SHS | H2906T109 |
| HUBS | HUBSPOT INC | 10,000 | $4.749M | 0.0% | $671.95 | -27.9% | COM | 443573100 |
| ATO | ATMOS ENERGY CORP | 39,700 | $4.744M | 0.0% | $92.88 | +6.8% | COM | 049560105 |
| CDW | CDW CORP | 26,500 | $4.741M | 0.0% | $153.46 | +13.5% | COM | 12514G108 |
| DRI | DARDEN RESTAURANTS INC | 35,500 | $4.72M | 0.0% | $108.78 | +11.8% | COM | 237194105 |
| — | ABIOMED INC | 14,200 | $4.704M | 0.0% | $238.48 | — | COM | 003654100 |
| TYL | TYLER TECHNOLOGIES INC | 10,500 | $4.671M | 0.0% | $432.55 | +3.9% | COM | 902252105 |
| NDAQ | NASDAQ INC | 25,900 | $4.615M | 0.0% | $38.77 | +44.4% | COM | 631103108 |
| IEX | IDEX CORP | 24,000 | $4.602M | 0.0% | $163.42 | +18.1% | COM | 45167R104 |
| HTHT | HUAZHU GROUP LTD | 137,181 | $4.526M | 0.0% | $43.65 | — | SPONSORED ADS | 44332N106 |
| BB | BLACKBERRY LTD | 607,300 | $4.507M | 0.0% | $8.32 | -9.5% | COM | 09228F103 |
| WAB | WABTEC | 44,000 | $4.231M | 0.0% | $69.91 | +29.6% | COM | 929740108 |
| LDOS | LEIDOS HOLDINGS INC | 38,800 | $4.191M | 0.0% | $90.31 | +1.5% | COM | 525327102 |
| WBS | WEBSTER FINL CORP | 74,500 | $4.181M | 0.0% | $59.37 | 0.0% | COM | 947890109 |
| — | JACOBS ENGR GROUP INC | 30,300 | $4.176M | 0.0% | $96.28 | — | COM | 469814107 |
| BWA | BORGWARNER INC | 106,657 | $4.149M | 0.0% | $35.06 | +0.7% | COM | 099724106 |
| SEE | SEALED AIR CORP NEW | 61,600 | $4.125M | 0.0% | $46.85 | +31.2% | COM | 81211K100 |
| DPZ | DOMINOS PIZZA INC | 10,100 | $4.111M | 0.0% | $376.21 | +9.8% | COM | 25754A201 |
| TDOC | TELADOC HEALTH INC | 56,900 | $4.104M | 0.0% | $150.49 | -52.1% | COM | 87918A105 |
| BCE | BCE INC | 72,800 | $4.039M | 0.0% | $36.94 | +8.2% | COM NEW | 05534B760 |
| NRG | NRG ENERGY INC | 105,200 | $4.035M | 0.0% | $25.77 | +35.8% | COM NEW | 629377508 |
| FOX | FOX CORP | 109,900 | $3.987M | 0.0% | $33.74 | +4.3% | CL B COM | 35137L204 |
| — | COUPA SOFTWARE INC | 39,200 | $3.984M | 0.0% | $135.88 | — | COM | 22266L106 |
| AME | AMETEK INC | 29,900 | $3.982M | 0.0% | $114.44 | +14.4% | COM | 031100100 |
| KMX | CARMAX INC | 41,100 | $3.965M | 0.0% | $104.03 | +3.4% | COM | 143130102 |
| CPB | CAMPBELL SOUP CO | 88,700 | $3.953M | 0.0% | $38.73 | +0.1% | COM | 134429109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 40,800 | $3.86M | 0.0% | $99.14 | -3.6% | COM | 40171V100 |
| ICL | ICL GROUP LTD | 320,625 | $3.841M | 0.0% | $7.62 | +38.9% | SHS | M53213100 |
| HII | HUNTINGTON INGALLS INDS INC | 19,000 | $3.789M | 0.0% | $181.67 | -1.5% | COM | 446413106 |
| ACMR | ACM RESH INC | 180,600 | $3.737M | 0.0% | $25.17 | 0.0% | COM CL A | 00108J109 |
| TXT | TEXTRON INC | 49,700 | $3.697M | 0.0% | $56.37 | +27.6% | COM | 883203101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 516,800 | $3.638M | 0.0% | $8.72 | — | COM | 035710409 |
| ROKU | ROKU INC | 28,800 | $3.608M | 0.0% | $254.68 | -42.4% | COM CL A | 77543R102 |
| DELL | DELL TECHNOLOGIES INC | 70,900 | $3.558M | 0.0% | $29.46 | +73.7% | CL C | 24703L202 |
| EZA | ISHARES INC | 63,642 | $3.534M | 0.0% | $55.53 | — | MSCI STH AFR ETF | 464286780 |
| AQN | ALGONQUIN PWR UTILS CORP | 226,100 | $3.51M | 0.0% | $11.44 | +1.8% | COM | 015857105 |
| CBOE | CBOE GLOBAL MKTS INC | 30,500 | $3.49M | 0.0% | $109.35 | +3.3% | COM | 12503M108 |
| GRAB | GRAB HOLDINGS LIMITED | 993,917 | $3.479M | 0.0% | $6.52 | -22.4% | CLASS A ORD | G4124C109 |
| RUN | SUNRUN INC | 112,100 | $3.404M | 0.0% | $37.84 | -26.3% | COM | 86771W105 |
| MOMO | HELLO GROUP INC | 588,900 | $3.404M | 0.0% | $8.84 | — | ADS | 423403104 |
| DVA | DAVITA INC | 29,900 | $3.382M | 0.0% | $97.85 | +14.7% | COM | 23918K108 |
| SNA | SNAP ON INC | 16,400 | $3.37M | 0.0% | $187.20 | +1.7% | COM | 833034101 |
| EVRG | EVERGY INC | 48,900 | $3.342M | 0.0% | $51.38 | +6.7% | COM | 30034W106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 67,500 | $3.281M | 0.0% | $40.51 | +17.4% | SHS | G25839104 |
| ROL | ROLLINS INC | 90,100 | $3.158M | 0.0% | $32.07 | -3.7% | COM | 775711104 |
| — | LIBERTY MEDIA CORP DEL | 45,100 | $3.15M | 0.0% | $32.58 | — | COM SER C FRMLA | 531229854 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 30,135 | $3.142M | 0.0% | $104.26 | — | SPONSORED ADS | 874039100 |
| LII | LENNOX INTL INC | 12,000 | $3.094M | 0.0% | $289.30 | -9.6% | COM | 526107107 |
| WHR | WHIRLPOOL CORP | 17,800 | $3.075M | 0.0% | $183.37 | +10.5% | COM | 963320106 |
| FICO | FAIR ISAAC CORP | 6,500 | $3.032M | 0.0% | $465.97 | +1.3% | COM | 303250104 |
| WTRG | ESSENTIAL UTILS INC | 59,200 | $3.027M | 0.0% | $47.06 | +2.5% | COM | 29670G102 |
| BBWI | BATH & BODY WORKS INC | 63,300 | $3.026M | 0.0% | $60.05 | -18.8% | COM | 070830104 |
| EWH | ISHARES INC | 132,000 | $2.979M | 0.0% | $26.58 | — | MSCI HONG KG ETF | 464286871 |
| MKTX | MARKETAXESS HLDGS INC | 8,700 | $2.96M | 0.0% | $353.49 | -2.7% | COM | 57060D108 |
| — | BLACK KNIGHT INC | 50,900 | $2.952M | 0.0% | $67.17 | — | COM | 09215C105 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 317,989 | $2.862M | 0.0% | $21.18 | — | SPONSORED ADS A | 92763W103 |
| — | CYBERARK SOFTWARE LTD | 16,700 | $2.818M | 0.0% | $129.23 | — | SHS | M2682V108 |
| JOYY | JOYY INC | 76,505 | $2.81M | 0.0% | $50.98 | — | ADS REPSTG COM A | 46591M109 |
| EXAS | EXACT SCIENCES CORP | 40,000 | $2.797M | 0.0% | $73.10 | 0.0% | COM | 30063P105 |
| KGC | KINROSS GOLD CORP | 471,300 | $2.77M | 0.0% | $4.27 | +30.5% | COM | 496902404 |
| REG | REGENCY CTRS CORP | 38,800 | $2.768M | 0.0% | $46.37 | +28.3% | COM | 758849103 |
| — | SIRIUS XM HOLDINGS INC | 407,900 | $2.7M | 0.0% | $6.36 | — | COM | 82968B103 |
| NDSN | NORDSON CORP | 11,800 | $2.68M | 0.0% | $180.89 | +21.2% | COM | 655663102 |
| GDS | GDS HLDGS LTD | 67,186 | $2.637M | 0.0% | $68.56 | — | SPONSORED ADS | 36165L108 |
| AFRM | AFFIRM HLDGS INC | 56,200 | $2.601M | 0.0% | $89.10 | -41.3% | COM CL A | 00827B106 |
| ARMK | ARAMARK | 67,300 | $2.53M | 0.0% | $24.72 | +0.5% | COM | 03852U106 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 330,900 | $2.528M | 0.0% | $10.86 | — | ADR | 585464100 |
| WIX | WIX COM LTD | 23,800 | $2.486M | 0.0% | $156.41 | -30.2% | SHS | M98068105 |
| LUMN | LUMEN TECHNOLOGIES INC | 215,700 | $2.431M | 0.0% | $11.18 | -3.6% | COM | 550241103 |
| FANG | DIAMONDBACK ENERGY INC | 17,600 | $2.413M | 0.0% | $89.41 | +20.4% | COM | 25278X109 |
| KRNT | KORNIT DIGITAL LTD | 29,100 | $2.406M | 0.0% | $131.17 | -26.5% | SHS | M6372Q113 |
| AIZ | ASSURANT INC | 13,200 | $2.4M | 0.0% | $124.63 | +22.9% | COM | 04621X108 |
| BSY | BENTLEY SYS INC | 53,700 | $2.372M | 0.0% | $51.35 | -23.7% | COM CL B | 08265T208 |
| HEI/A | HEICO CORP NEW | 18,300 | $2.321M | 0.0% | $120.44 | 0.0% | CL A | 422806208 |
| FSV | FIRSTSERVICE CORP NEW | 15,900 | $2.302M | 0.0% | $169.98 | -12.7% | COM | 33767E202 |
| — | DISCOVERY INC | 92,000 | $2.297M | 0.0% | $22.26 | — | COM SER C | 25470F302 |
| CAE | CAE INC | 86,200 | $2.246M | 0.0% | $23.45 | +8.4% | COM | 124765108 |
| VST | VISTRA CORP | 95,900 | $2.23M | 0.0% | $18.76 | +10.0% | COM | 92840M102 |
| WFG | WEST FRASER TIMBER CO LTD | 26,500 | $2.182M | 0.0% | $69.76 | +34.7% | COM | 952845105 |
| — | LUCID GROUP INC | 85,900 | $2.182M | 0.0% | $38.05 | — | COM | 549498103 |
| LOGI | LOGITECH INTL S A | 28,929 | $2.175M | 0.0% | $90.48 | -20.0% | SHS | H50430232 |
| TW | TRADEWEB MKTS INC | 24,600 | $2.162M | 0.0% | $75.26 | +15.2% | CL A | 892672106 |
| W | WAYFAIR INC | 19,400 | $2.149M | 0.0% | $140.76 | 0.0% | CL A | 94419L101 |
| — | RITCHIE BROS AUCTIONEERS | 34,600 | $2.045M | 0.0% | $61.58 | — | COM | 767744105 |
| CCL | CARNIVAL CORP | 101,100 | $2.044M | 0.0% | $33.15 | -39.0% | COMMON STOCK | 143658300 |
| AER | AERCAP HOLDINGS NV | 39,200 | $1.971M | 0.0% | $59.03 | 0.0% | SHS | N00985106 |
| UHAL | AMERCO | 3,300 | $1.97M | 0.0% | $50.31 | +22.5% | COM | 023586100 |
| LEA | LEAR CORP | 13,600 | $1.939M | 0.0% | $128.47 | +14.5% | COM NEW | 521865204 |
| CZR | CAESARS ENTERTAINMENT INC NE | 24,800 | $1.919M | 0.0% | $83.76 | -4.1% | COM | 12769G100 |
| MGM | MGM RESORTS INTERNATIONAL | 45,400 | $1.904M | 0.0% | $42.99 | 0.0% | COM | 552953101 |
| LEGN | LEGEND BIOTECH CORP | 52,039 | $1.891M | 0.0% | $41.18 | — | SPONSORED ADS | 52490G102 |
| BEKE | KE HLDGS INC | 151,376 | $1.873M | 0.0% | $30.30 | — | SPONSORED ADS | 482497104 |
| — | LIBERTY GLOBAL PLC | 71,700 | $1.858M | 0.0% | $17.54 | — | SHS CL C | G5480U120 |
| PAAS | PAN AMERN SILVER CORP | 65,900 | $1.8M | 0.0% | $29.54 | -16.7% | COM | 697900108 |
| — | NUVEI CORPORATION | 23,600 | $1.776M | 0.0% | $68.63 | — | SUB VTG SHS | 67079A102 |
| — | DISCOVERY INC | 70,600 | $1.759M | 0.0% | $24.92 | — | COM SER A | 25470F104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 181,300 | $1.702M | 0.0% | $15.49 | — | SPONSORED ADS | 881624209 |
| UGI | UGI CORP NEW | 46,300 | $1.677M | 0.0% | $47.58 | -15.9% | COM | 902681105 |
| SCCO | SOUTHERN COPPER CORP | 21,730 | $1.649M | 0.0% | $49.72 | +12.7% | COM | 84265V105 |
| AGNC | AGNC INVT CORP | 122,700 | $1.607M | 0.0% | $15.28 | — | COM | 00123Q104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 5,300 | $1.555M | 0.0% | $323.49 | — | COM | 82669G104 |
| NVCR | NOVOCURE LTD | 18,500 | $1.533M | 0.0% | $134.35 | -45.2% | ORD SHS | G6674U108 |
| — | LIBERTY MEDIA CORP DEL | 33,300 | $1.523M | 0.0% | $40.04 | — | COM C SIRIUSXM | 531229607 |
| CABO | CABLE ONE INC | 1,000 | $1.464M | 0.0% | $1694.48 | -16.1% | COM | 12685J105 |
| FUTU | FUTU HLDGS LTD | 44,416 | $1.446M | 0.0% | $50.54 | — | SPON ADS CL A | 36118L106 |
| — | LUFAX HOLDING LTD | 258,661 | $1.441M | 0.0% | $5.61 | — | ADS REP SHS CL A | 54975P102 |
| HEI | HEICO CORP NEW | 8,700 | $1.336M | 0.0% | $145.16 | 0.0% | COM | 422806109 |
| VTRS | VIATRIS INC | 122,800 | $1.336M | 0.0% | $11.08 | -0.3% | COM | 92556V106 |
| TFII | TFI INTL INC | 12,500 | $1.333M | 0.0% | $108.78 | -6.4% | COM | 87241L109 |
| GFL | GFL ENVIRONMENTAL INC | 40,600 | $1.322M | 0.0% | $31.16 | 0.0% | SUB VTG SHS | 36168Q104 |
| TER | TERADYNE INC | 10,900 | $1.289M | 0.0% | $122.55 | +1.6% | COM | 880770102 |
| WYNN | WYNN RESORTS LTD | 16,100 | $1.284M | 0.0% | $91.94 | -10.9% | COM | 983134107 |
| BILI | BILIBILI INC | 49,406 | $1.264M | 0.0% | $61.10 | — | SPONS ADS REP Z | 090040106 |
| EIDO | ISHARES TR | 50,300 | $1.245M | 0.0% | $23.42 | — | MSCI INDONIA ETF | 46429B309 |
| CTRA | COTERRA ENERGY INC | 45,200 | $1.219M | 0.0% | $19.24 | 0.0% | COM | 127097103 |
| — | AVALARA INC | 11,900 | $1.184M | 0.0% | $147.44 | — | COM | 05338G106 |
| BZ | KANZHUN LIMITED | 43,500 | $1.084M | 0.0% | $34.88 | — | SPONSORED ADS | 48553T106 |
| NOAH | NOAH HLDGS LTD | 44,550 | $1.048M | 0.0% | $37.85 | — | SPON ADS CL A | 65487X102 |
| LSPD | LIGHTSPEED COMMERCE INC | 34,100 | $1.041M | 0.0% | $79.37 | — | SUB VTG SHS | 53229C107 |
| ATHM | AUTOHOME INC | 32,900 | $1M | 0.0% | $29.47 | — | SP ADS RP CL A | 05278C107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 98,173 | $989K | 0.0% | $10.78 | — | SPONSORED ADR | 204448104 |
| TAL | TAL EDUCATION GROUP | 325,800 | $981K | 0.0% | $11.44 | — | SPONSORED ADS | 874080104 |
| CHWY | CHEWY INC | 23,800 | $971K | 0.0% | $64.14 | -29.1% | CL A | 16679L109 |
| THD | ISHARES INC | 11,600 | $905K | 0.0% | $77.07 | — | MSCI THAILND ETF | 464286624 |
| TME | TENCENT MUSIC ENTMT GROUP | 185,353 | $903K | 0.0% | $7.92 | — | SPON ADS | 88034P109 |
| HCM | HUTCHMED CHINA LTD | 47,600 | $901K | 0.0% | $20.17 | — | SPONSORED ADS | 44842L103 |
| NBP | I MAB | 54,300 | $882K | 0.0% | $56.14 | — | SPONSORED ADS | 44975P103 |
| MCHI | ISHARES TR | 16,400 | $867K | 0.0% | $80.98 | — | MSCI CHINA ETF | 46429B671 |
| — | 51JOB INC | 14,700 | $861K | 0.0% | $59.34 | — | SPONSORED ADS | 316827104 |
| — | DRAFTKINGS INC | 41,600 | $810K | 0.0% | $19.47 | — | COM CL A | 26142R104 |
| ZLAB | ZAI LAB LTD | 18,009 | $792K | 0.0% | $123.73 | — | ADR | 98887Q104 |
| LUV | SOUTHWEST AIRLS CO | 17,200 | $788K | 0.0% | $40.90 | 0.0% | COM | 844741108 |
| WB | WEIBO CORP | 29,900 | $733K | 0.0% | $46.48 | — | SPONSORED ADR | 948596101 |
| ZG | ZILLOW GROUP INC | 15,100 | $728K | 0.0% | $88.67 | -40.4% | CL A | 98954M101 |
| RPRX | ROYALTY PHARMA PLC | 18,600 | $725K | 0.0% | $39.27 | 0.0% | SHS CLASS A | G7709Q104 |
| ASAN | ASANA INC | 16,900 | $675K | 0.0% | $105.89 | -50.9% | CL A | 04342Y104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,200 | $654K | 0.0% | $145.12 | 0.0% | SHS USD | G50871105 |
| KSA | ISHARES TR | 13,700 | $650K | 0.0% | $29.70 | — | MSCI SAUDI ARBIA | 46434V423 |
| TXG | 10X GENOMICS INC | 8,500 | $647K | 0.0% | $148.78 | -41.2% | CL A COM | 88025U109 |
| DASH | DOORDASH INC | 5,000 | $586K | 0.0% | $190.66 | -43.3% | CL A | 25809K105 |
| CLVT | CLARIVATE PLC | 34,200 | $573K | 0.0% | $25.35 | -34.6% | ORD SHS | G21810109 |
| EPOL | ISHARES TR | 29,300 | $557K | 0.0% | $19.02 | — | MSCI POLAND ETF | 46429B606 |
| SOFI | SOFI TECHNOLOGIES INC | 58,500 | $553K | 0.0% | $18.35 | -37.4% | COM | 83406F102 |
| TTD | THE TRADE DESK INC | 7,900 | $547K | 0.0% | $63.90 | +13.0% | COM CL A | 88339J105 |
| IQ | IQIYI INC | 117,900 | $535K | 0.0% | $15.14 | — | SPONSORED ADS | 46267X108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 20,100 | $513K | 0.0% | $25.52 | — | SHS CL A | G5480U104 |
| — | JUNIPER NETWORKS INC | 13,200 | $491K | 0.0% | $37.20 | — | COM | 48203R104 |
| LBRDA | LIBERTY BROADBAND CORP | 3,700 | $485K | 0.0% | $151.92 | -12.1% | COM SER A | 530307107 |
| — | BROOKFIELD RENEWABLE CORP | 10,700 | $468K | 0.0% | $42.08 | — | CL A SUB VTG | 11284V105 |
| CVNA | CARVANA CO | 3,900 | $465K | 0.0% | $145.81 | 0.0% | CL A | 146869102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,600 | $422K | 0.0% | $330.33 | -58.8% | CL A | 98980L101 |
| INMD | INMODE LTD | 10,500 | $388K | 0.0% | $80.21 | -44.2% | SHS | M5425M103 |
| GL | GLOBE LIFE INC | 3,600 | $362K | 0.0% | $98.21 | 0.0% | COM | 37959E102 |
| FVRR | FIVERR INTL LTD | 4,700 | $358K | 0.0% | $156.01 | -49.2% | ORD SHS | M4R82T106 |
| QFIN | 360 DIGITECH INC | 20,500 | $315K | 0.0% | $29.51 | — | AMERICAN DEP | 88557W101 |
| RLX | RLX TECHNOLOGY INC | 149,400 | $267K | 0.0% | $3.98 | — | SPONSORED ADS | 74969N103 |
| PINS | PINTEREST INC | 9,100 | $224K | 0.0% | $29.05 | -6.0% | CL A | 72352L106 |
| VNO | VORNADO RLTY TR | 4,500 | $204K | 0.0% | $37.32 | — | SH BEN INT | 929042109 |
| — | DADA NEXUS LTD | 18,209 | $166K | 0.0% | $20.66 | — | ADS | 23344D108 |
| — | LIBERTY MEDIA CORP DEL | 3,300 | $151K | 0.0% | $45.76 | — | COM A SIRIUSXM | 531229409 |
| ERIE | ERIE INDTY CO | 700 | $123K | 0.0% | $168.40 | 0.0% | CL A | 29530P102 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 101,395 | $117K | 0.0% | $6.40 | — | SPON ADR | 647581107 |
| NVAX | NOVAVAX INC | 700 | $52,000 | 0.0% | $186.04 | -52.1% | COM NEW | 670002401 |
| IPGP | IPG PHOTONICS CORP | 200 | $22,000 | 0.0% | $137.48 | 0.0% | COM | 44980X109 |