Location: Seoul, Korea, Republic of
CIK: 0001441689 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value: $32.49B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 15,061,217 | $2.081B | 6.4% | $96.62 | +59.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 7,062,837 | $1.645B | 5.1% | $104.61 | +145.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 9,091,885 | $1.027B | 3.2% | $123.26 | +2.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 5,805,964 | $555M | 1.7% | $107.49 | +2.4% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 2,013,601 | $534M | 1.6% | $260.83 | +7.1% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 1,044,360 | $527M | 1.6% | $212.34 | +133.2% | COM | 91324P102 |
| GOOG | ALPHABET INC | 5,261,541 | $506M | 1.6% | $108.02 | +2.6% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 2,481,184 | $405M | 1.2% | $114.40 | +33.7% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 4,312,874 | $377M | 1.2% | $57.78 | +40.8% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 3,162,284 | $330M | 1.0% | $69.60 | +51.7% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 2,594,968 | $328M | 1.0% | $91.53 | +42.7% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,116,603 | $298M | 0.9% | $189.47 | +50.2% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 1,785,791 | $292M | 0.9% | $104.14 | +48.3% | COM | 713448108 |
| V | VISA INC | 1,603,054 | $285M | 0.9% | $125.08 | +58.6% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 1,967,502 | $283M | 0.9% | $87.97 | +51.0% | COM | 166764100 |
| META | META PLATFORMS INC | 2,077,855 | $282M | 0.9% | $167.86 | -4.1% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 980,760 | $279M | 0.9% | $242.86 | +33.9% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 538,325 | $273M | 0.8% | $284.65 | +94.7% | COM | 883556102 |
| NVDA | NVIDIA CORPORATION | 2,247,305 | $273M | 0.8% | $17.60 | -10.3% | COM | 67066G104 |
| HD | HOME DEPOT INC | 987,776 | $273M | 0.8% | $169.71 | +59.5% | COM | 437076102 |
| LLY | LILLY ELI & CO | 839,090 | $271M | 0.8% | $157.56 | +95.5% | COM | 532457108 |
| BAC | BK OF AMERICA CORP | 8,597,861 | $260M | 0.8% | $16.68 | +83.3% | COM | 060505104 |
| MRK | MERCK & CO INC | 2,806,250 | $242M | 0.7% | $57.24 | +40.5% | COM | 58933Y105 |
| KO | COCA COLA CO | 4,277,998 | $240M | 0.7% | $41.73 | +34.3% | COM | 191216100 |
| PFE | PFIZER INC | 4,981,330 | $218M | 0.7% | $29.98 | +34.8% | COM | 717081103 |
| ABBV | ABBVIE INC | 1,547,700 | $208M | 0.6% | $76.04 | +67.2% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 420,639 | $199M | 0.6% | $354.36 | +40.6% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 5,192,316 | $197M | 0.6% | $37.29 | -4.1% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 2,411,611 | $189M | 0.6% | $62.56 | +23.3% | COM | 65339F101 |
| ACN | ACCENTURE PLC IRELAND | 704,407 | $181M | 0.6% | $253.73 | +8.3% | SHS CLASS A | G1151C101 |
| WMT | WALMART INC | 1,364,366 | $177M | 0.5% | $33.61 | +25.0% | COM | 931142103 |
| MCD | MCDONALDS CORP | 733,967 | $169M | 0.5% | $198.24 | +19.2% | COM | 580135101 |
| AVGO | BROADCOM INC | 375,350 | $167M | 0.5% | $38.02 | +26.5% | COM | 11135F101 |
| WM | WASTE MGMT INC DEL | 1,011,517 | $162M | 0.5% | $99.05 | +58.0% | COM | 94106L109 |
| COP | CONOCOPHILLIPS | 1,578,861 | $162M | 0.5% | $52.29 | +68.6% | COM | 20825C104 |
| WFC | WELLS FARGO CO NEW | 4,015,164 | $161M | 0.5% | $39.42 | -0.1% | COM | 949746101 |
| ABT | ABBOTT LABS | 1,642,145 | $159M | 0.5% | $76.84 | +30.2% | COM | 002824100 |
| INTU | INTUIT | 403,383 | $156M | 0.5% | $372.78 | +13.4% | COM | 461202103 |
| LOW | LOWES COS INC | 829,488 | $156M | 0.5% | $77.52 | +135.3% | COM | 548661107 |
| SPGI | S&P GLOBAL INC | 500,061 | $153M | 0.5% | $316.06 | +10.0% | COM | 78409V104 |
| DHR | DANAHER CORPORATION | 575,865 | $149M | 0.5% | $196.73 | +22.3% | COM | 235851102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 540,455 | $149M | 0.5% | $230.58 | +64.1% | COM | 00724F101 |
| TMUS | T-MOBILE US INC | 1,104,498 | $148M | 0.5% | $96.06 | +41.2% | COM | 872590104 |
| MDLZ | MONDELEZ INTL INC | 2,671,208 | $146M | 0.5% | $41.38 | +36.8% | CL A | 609207105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,050,361 | $146M | 0.4% | $49.18 | +26.7% | COM | 110122108 |
| DIS | DISNEY WALT CO | 1,531,868 | $145M | 0.4% | $114.65 | -8.8% | COM | 254687106 |
| EQIX | EQUINIX INC | 247,323 | $141M | 0.4% | $530.22 | +14.9% | COM | 29444U700 |
| CVS | CVS HEALTH CORP | 1,438,617 | $137M | 0.4% | $74.93 | +17.0% | COM | 126650100 |
| — | LINDE PLC | 494,622 | $133M | 0.4% | $248.12 | — | SHS | G5494J103 |
| UPS | UNITED PARCEL SERVICE INC | 811,058 | $131M | 0.4% | $135.29 | +18.6% | CL B | 911312106 |
| AMT | AMERICAN TOWER CORP NEW | 606,058 | $130M | 0.4% | $179.12 | +27.7% | COM | 03027X100 |
| CSCO | CISCO SYS INC | 3,212,979 | $129M | 0.4% | $36.30 | +10.3% | COM | 17275R102 |
| UNP | UNION PAC CORP | 655,857 | $128M | 0.4% | $168.31 | +21.3% | COM | 907818108 |
| AMGN | AMGEN INC | 559,371 | $126M | 0.4% | $151.73 | +43.6% | COM | 031162100 |
| CMCSA | COMCAST CORP NEW | 4,286,107 | $126M | 0.4% | $33.04 | +1.9% | CL A | 20030N101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,977,259 | $125M | 0.4% | $108.34 | -21.4% | COM | 007903107 |
| DE | DEERE & CO | 369,815 | $123M | 0.4% | $231.18 | +41.2% | COM | 244199105 |
| MSI | MOTOROLA SOLUTIONS INC | 543,365 | $122M | 0.4% | $174.27 | +30.2% | COM NEW | 620076307 |
| SCHW | SCHWAB CHARLES CORP | 1,688,602 | $121M | 0.4% | $44.31 | +49.4% | COM | 808513105 |
| CCI | CROWN CASTLE INC | 829,302 | $120M | 0.4% | $108.44 | +31.4% | COM | 22822V101 |
| ELV | ELEVANCE HEALTH INC | 257,744 | $117M | 0.4% | $286.37 | +59.0% | COM | 036752103 |
| PANW | PALO ALTO NETWORKS INC | 704,016 | $115M | 0.4% | $84.02 | +3.1% | COM | 697435105 |
| MS | MORGAN STANLEY | 1,406,065 | $111M | 0.3% | $51.50 | +46.1% | COM NEW | 617446448 |
| CB | CHUBB LIMITED | 600,350 | $109M | 0.3% | $146.46 | +24.1% | COM | H1467J104 |
| QCOM | QUALCOMM INC | 945,126 | $107M | 0.3% | $99.96 | +27.1% | COM | 747525103 |
| SYY | SYSCO CORP | 1,507,113 | $107M | 0.3% | $56.64 | +33.7% | COM | 871829107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 356,014 | $103M | 0.3% | $215.32 | +33.6% | COM | 92532F100 |
| RY | ROYAL BK CDA | 1,133,874 | $103M | 0.3% | $80.37 | +19.3% | COM | 780087102 |
| — | BLACKROCK INC | 184,329 | $101M | 0.3% | $515.86 | — | COM | 09247X101 |
| HON | HONEYWELL INTL INC | 603,600 | $101M | 0.3% | $118.89 | +36.4% | COM | 438516106 |
| TD | TORONTO DOMINION BK ONT | 1,619,484 | $99.85M | 0.3% | $54.68 | +18.4% | COM NEW | 891160509 |
| GILD | GILEAD SCIENCES INC | 1,611,249 | $99.4M | 0.3% | $54.88 | +1.6% | COM | 375558103 |
| NOC | NORTHROP GRUMMAN CORP | 210,066 | $98.8M | 0.3% | $297.16 | +51.7% | COM | 666807102 |
| — | TE CONNECTIVITY LTD | 894,474 | $98.71M | 0.3% | $102.02 | — | SHS | H84989104 |
| AXP | AMERICAN EXPRESS CO | 719,095 | $97.01M | 0.3% | $106.01 | +36.7% | COM | 025816109 |
| CRM | SALESFORCE INC | 663,304 | $95.41M | 0.3% | $191.22 | -12.4% | COM | 79466L302 |
| EOG | EOG RES INC | 853,462 | $95.36M | 0.3% | $74.70 | +30.7% | COM | 26875P101 |
| NFLX | NETFLIX INC | 399,645 | $94.09M | 0.3% | $34.11 | -34.9% | COM | 64110L106 |
| DG | DOLLAR GEN CORP NEW | 388,305 | $93.14M | 0.3% | $113.32 | +104.7% | COM | 256677105 |
| GS | GOLDMAN SACHS GROUP INC | 311,949 | $91.42M | 0.3% | $190.43 | +56.0% | COM | 38141G104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 392,546 | $88.79M | 0.3% | $176.76 | +23.9% | COM | 053015103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 558,464 | $87.88M | 0.3% | $158.36 | +1.1% | COM | 49338L103 |
| LMT | LOCKHEED MARTIN CORP | 226,888 | $87.64M | 0.3% | $301.33 | +26.4% | COM | 539830109 |
| TXN | TEXAS INSTRS INC | 566,199 | $87.64M | 0.3% | $101.76 | +49.0% | COM | 882508104 |
| NKE | NIKE INC | 1,051,151 | $87.37M | 0.3% | $93.77 | +8.3% | CL B | 654106103 |
| LULU | LULULEMON ATHLETICA INC | 310,213 | $86.72M | 0.3% | $173.36 | +78.8% | COM | 550021109 |
| NOW | SERVICENOW INC | 227,569 | $85.93M | 0.3% | $57.37 | +57.0% | COM | 81762P102 |
| BSX | BOSTON SCIENTIFIC CORP | 2,216,465 | $85.84M | 0.3% | $32.95 | +21.7% | COM | 101137107 |
| SYK | STRYKER CORPORATION | 422,724 | $85.62M | 0.3% | $162.34 | +25.1% | COM | 863667101 |
| UBS | UBS GROUP AG | 5,795,729 | $85.24M | 0.3% | $16.56 | -3.3% | SHS | H42097107 |
| ETN | EATON CORP PLC | 638,370 | $85.13M | 0.3% | $88.30 | +51.1% | SHS | G29183103 |
| CI | CIGNA CORP NEW | 305,342 | $84.72M | 0.3% | $206.60 | +28.2% | COM | 125523100 |
| ON | ON SEMICONDUCTOR CORP | 1,343,359 | $83.73M | 0.3% | $54.06 | +19.1% | COM | 682189105 |
| ORCL | ORACLE CORP | 1,366,475 | $83.45M | 0.3% | $58.53 | +19.9% | COM | 68389X105 |
| C | CITIGROUP INC | 1,971,364 | $82.15M | 0.3% | $45.01 | -3.0% | COM NEW | 172967424 |
| REGN | REGENERON PHARMACEUTICALS | 119,153 | $82.08M | 0.3% | $573.28 | +9.2% | COM | 75886F107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 501,350 | $81.94M | 0.3% | $134.77 | +27.6% | COM | 127387108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 998,471 | $81.73M | 0.3% | $68.92 | +21.6% | COM | 75513E101 |
| MU | MICRON TECHNOLOGY INC | 1,586,434 | $79.48M | 0.2% | $37.21 | +52.9% | COM | 595112103 |
| — | PIONEER NAT RES CO | 366,441 | $79.34M | 0.2% | $158.61 | — | COM | 723787107 |
| MRVL | MARVELL TECHNOLOGY INC | 1,845,471 | $79.19M | 0.2% | $51.89 | -5.9% | COM | 573874104 |
| SBUX | STARBUCKS CORP | 935,091 | $78.79M | 0.2% | $78.16 | +0.3% | COM | 855244109 |
| PLD | PROLOGIS INC. | 772,293 | $78.47M | 0.2% | $109.29 | +2.0% | COM | 74340W103 |
| EL | LAUDER ESTEE COS INC | 362,875 | $78.34M | 0.2% | $198.29 | +21.3% | CL A | 518439104 |
| AMAT | APPLIED MATLS INC | 947,363 | $77.62M | 0.2% | $73.33 | +27.5% | COM | 038222105 |
| CTAS | CINTAS CORP | 196,573 | $76.31M | 0.2% | $66.23 | +49.6% | COM | 172908105 |
| EMR | EMERSON ELEC CO | 1,036,555 | $75.9M | 0.2% | $59.15 | +31.2% | COM | 291011104 |
| ISRG | INTUITIVE SURGICAL INC | 397,850 | $74.57M | 0.2% | $273.78 | -21.6% | COM NEW | 46120E602 |
| IVV | ISHARES TR | 207,609 | $74.46M | 0.2% | $408.05 | — | CORE S&P500 ETF | 464287200 |
| BIIB | BIOGEN INC | 269,539 | $71.97M | 0.2% | $238.75 | -11.0% | COM | 09062X103 |
| CAT | CATERPILLAR INC | 431,674 | $70.83M | 0.2% | $132.47 | +30.0% | COM | 149123101 |
| BKNG | BOOKING HOLDINGS INC | 42,855 | $70.42M | 0.2% | $2148.78 | -14.0% | COM | 09857L108 |
| HUM | HUMANA INC | 145,106 | $70.4M | 0.2% | $355.41 | +32.1% | COM | 444859102 |
| APD | AIR PRODS & CHEMS INC | 301,851 | $70.25M | 0.2% | $201.11 | +12.6% | COM | 009158106 |
| SO | SOUTHERN CO | 1,029,066 | $69.98M | 0.2% | $54.59 | +22.6% | COM | 842587107 |
| — | BROOKFIELD ASSET MGMT INC | 1,697,882 | $69.83M | 0.2% | $42.14 | — | CL A LTD VT SH | 112585104 |
| RSG | REPUBLIC SVCS INC | 511,805 | $69.63M | 0.2% | $117.70 | +13.7% | COM | 760759100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 768,872 | $69.47M | 0.2% | $85.79 | +11.7% | COM | 45866F104 |
| — | VMWARE INC | 640,675 | $68.21M | 0.2% | $118.23 | — | CL A COM | 928563402 |
| DUK | DUKE ENERGY CORP NEW | 730,834 | $67.98M | 0.2% | $79.77 | +17.9% | COM NEW | 26441C204 |
| EPAM | EPAM SYS INC | 187,472 | $67.9M | 0.2% | $419.09 | -8.7% | COM | 29414B104 |
| MMM | 3M CO | 613,075 | $67.75M | 0.2% | $111.03 | -13.1% | COM | 88579Y101 |
| MDT | MEDTRONIC PLC | 836,416 | $67.54M | 0.2% | $83.33 | -3.0% | SHS | G5960L103 |
| TGT | TARGET CORP | 445,016 | $66.04M | 0.2% | $160.07 | -10.7% | COM | 87612E106 |
| — | FLEETCOR TECHNOLOGIES INC | 370,314 | $65.24M | 0.2% | $200.71 | — | COM | 339041105 |
| IQV | IQVIA HLDGS INC | 359,120 | $65.05M | 0.2% | $159.65 | +37.2% | COM | 46266C105 |
| MRSH | MARSH & MCLENNAN COS INC | 432,496 | $64.57M | 0.2% | $105.84 | +43.9% | COM | 571748102 |
| SNPS | SYNOPSYS INC | 211,268 | $64.54M | 0.2% | $120.64 | +180.7% | COM | 871607107 |
| ULTA | ULTA BEAUTY INC | 160,358 | $64.33M | 0.2% | $376.30 | +7.0% | COM | 90384S303 |
| ENPH | ENPHASE ENERGY INC | 231,619 | $64.27M | 0.2% | $82.21 | +228.1% | COM | 29355A107 |
| PM | PHILIP MORRIS INTL INC | 770,606 | $63.97M | 0.2% | $79.84 | +1.4% | COM | 718172109 |
| CSX | CSX CORP | 2,399,508 | $63.92M | 0.2% | $31.27 | -5.3% | COM | 126408103 |
| SLB | SCHLUMBERGER LTD | 1,777,349 | $63.81M | 0.2% | $35.68 | -6.3% | COM STK | 806857108 |
| ADI | ANALOG DEVICES INC | 446,122 | $62.16M | 0.2% | $120.08 | +24.1% | COM | 032654105 |
| T | AT&T INC | 4,010,961 | $61.53M | 0.2% | $15.18 | -0.6% | COM | 00206R102 |
| KLAC | KLA CORP | 199,295 | $60.31M | 0.2% | $335.58 | -0.3% | COM NEW | 482480100 |
| ENB | ENBRIDGE INC | 1,605,881 | $59.86M | 0.2% | $25.30 | +33.6% | COM | 29250N105 |
| NSC | NORFOLK SOUTHN CORP | 284,270 | $59.6M | 0.2% | $149.08 | +49.5% | COM | 655844108 |
| — | ARISTA NETWORKS INC | 522,519 | $58.99M | 0.2% | $124.11 | — | COM | 040413106 |
| PH | PARKER-HANNIFIN CORP | 237,293 | $57.5M | 0.2% | $171.38 | +51.2% | COM | 701094104 |
| GE | GENERAL ELECTRIC CO | 919,799 | $56.95M | 0.2% | $51.41 | -15.9% | COM NEW | 369604301 |
| VMC | VULCAN MATLS CO | 358,899 | $56.6M | 0.2% | $125.01 | +26.5% | COM | 929160109 |
| PGR | PROGRESSIVE CORP | 484,287 | $56.28M | 0.2% | $91.71 | +19.8% | COM | 743315103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 907,666 | $55.4M | 0.2% | $56.73 | +6.9% | COM | 595017104 |
| OXY | OCCIDENTAL PETE CORP | 899,587 | $55.28M | 0.2% | $46.04 | +31.8% | COM | 674599105 |
| MET | METLIFE INC | 896,257 | $54.48M | 0.2% | $47.39 | +21.6% | COM | 59156R108 |
| AEP | AMERICAN ELEC PWR CO INC | 622,126 | $53.78M | 0.2% | $72.25 | +20.6% | COM | 025537101 |
| INTC | INTEL CORP | 2,066,686 | $53.26M | 0.2% | $38.99 | -17.1% | COM | 458140100 |
| CNI | CANADIAN NATL RY CO | 480,378 | $52.15M | 0.2% | $98.83 | +12.7% | COM | 136375102 |
| GM | GENERAL MTRS CO | 1,614,518 | $51.81M | 0.2% | $34.58 | +2.5% | COM | 37045V100 |
| NTR | NUTRIEN LTD | 611,025 | $51.23M | 0.2% | $59.98 | +28.4% | COM | 67077M108 |
| BA | BOEING CO | 422,943 | $51.21M | 0.2% | $191.80 | -20.0% | COM | 097023105 |
| SNOW | SNOWFLAKE INC | 300,234 | $51.03M | 0.2% | $238.02 | -30.4% | CL A | 833445109 |
| SRE | SEMPRA | 334,464 | $50.15M | 0.2% | $61.61 | +17.7% | COM | 816851109 |
| SHW | SHERWIN WILLIAMS CO | 244,048 | $49.97M | 0.2% | $211.16 | +8.8% | COM | 824348106 |
| HCA | HCA HEALTHCARE INC | 271,859 | $49.97M | 0.2% | $165.03 | +17.3% | COM | 40412C101 |
| JCI | JOHNSON CTLS INTL PLC | 1,014,414 | $49.93M | 0.2% | $59.23 | -16.2% | SHS | G51502105 |
| PYPL | PAYPAL HLDGS INC | 576,612 | $49.63M | 0.2% | $101.20 | -12.6% | COM | 70450Y103 |
| CL | COLGATE PALMOLIVE CO | 684,878 | $48.11M | 0.1% | $66.67 | +8.7% | COM | 194162103 |
| STZ | CONSTELLATION BRANDS INC | 209,273 | $48.07M | 0.1% | $212.42 | +8.0% | CL A | 21036P108 |
| FMC | FMC CORP | 451,243 | $47.7M | 0.1% | $78.04 | +21.6% | COM NEW | 302491303 |
| TJX | TJX COS INC NEW | 760,625 | $47.25M | 0.1% | $53.79 | +11.3% | COM | 872540109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 511,424 | $47.23M | 0.1% | $82.46 | +7.6% | CL A | 099502106 |
| ORLY | OREILLY AUTOMOTIVE INC | 66,917 | $47.07M | 0.1% | $43.51 | +7.2% | COM | 67103H107 |
| OC | OWENS CORNING NEW | 588,688 | $46.28M | 0.1% | $67.47 | +24.6% | COM | 690742101 |
| MBB | ISHARES TR | 500,000 | $45.79M | 0.1% | $105.92 | — | MBS ETF | 464288588 |
| CPRT | COPART INC | 426,226 | $45.35M | 0.1% | $23.77 | +25.2% | COM | 217204106 |
| ALC | ALCON AG | 742,692 | $43.87M | 0.1% | $72.11 | -4.8% | ORD SHS | H01301128 |
| — | ACTIVISION BLIZZARD INC | 588,359 | $43.74M | 0.1% | $74.68 | — | COM | 00507V109 |
| ZTS | ZOETIS INC | 294,321 | $43.65M | 0.1% | $142.62 | +13.2% | CL A | 98978V103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 153,102 | $43.58M | 0.1% | $283.22 | +8.2% | CL A | 78410G104 |
| AIG | AMERICAN INTL GROUP INC | 901,050 | $42.78M | 0.1% | $47.43 | +2.6% | COM NEW | 026874784 |
| EWZ | ISHARES INC | 1,440,762 | $42.69M | 0.1% | $34.56 | — | MSCI BRAZIL ETF | 464286400 |
| D | DOMINION ENERGY INC | 617,088 | $42.65M | 0.1% | $59.89 | +14.1% | COM | 25746U109 |
| URI | UNITED RENTALS INC | 156,963 | $42.4M | 0.1% | $280.25 | +0.6% | COM | 911363109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 291,783 | $42.11M | 0.1% | $149.26 | +2.6% | COM | 11133T103 |
| CME | CME GROUP INC | 236,160 | $41.83M | 0.1% | $141.51 | +20.5% | COM | 12572Q105 |
| CNC | CENTENE CORP DEL | 537,509 | $41.82M | 0.1% | $76.40 | +17.0% | COM | 15135B101 |
| PNC | PNC FINL SVCS GROUP INC | 279,391 | $41.75M | 0.1% | $132.78 | +6.9% | COM | 693475105 |
| AON | AON PLC | 154,329 | $41.34M | 0.1% | $236.64 | +16.6% | SHS CL A | G0403H108 |
| FCX | FREEPORT-MCMORAN INC | 1,508,907 | $41.24M | 0.1% | $31.76 | -12.2% | CL B | 35671D857 |
| TFC | TRUIST FINL CORP | 942,698 | $41.05M | 0.1% | $41.11 | -2.2% | COM | 89832Q109 |
| KR | KROGER CO | 937,717 | $41.02M | 0.1% | $41.72 | +5.7% | COM | 501044101 |
| XEL | XCEL ENERGY INC | 640,683 | $41M | 0.1% | $60.04 | +8.0% | COM | 98389B100 |
| — | APTIV PLC | 523,325 | $40.93M | 0.1% | $89.37 | — | SHS | G6095L109 |
| ITW | ILLINOIS TOOL WKS INC | 226,383 | $40.9M | 0.1% | $151.40 | +20.0% | COM | 452308109 |
| LNG | CHENIERE ENERGY INC | 246,154 | $40.84M | 0.1% | $120.70 | +25.7% | COM NEW | 16411R208 |
| WBD | WARNER BROS DISCOVERY INC | 3,513,886 | $40.41M | 0.1% | $16.18 | -16.0% | COM SER A | 934423104 |
| AES | AES CORP | 1,773,622 | $40.08M | 0.1% | $19.57 | +5.3% | COM | 00130H105 |
| CNQ | CANADIAN NAT RES LTD | 856,506 | $40.08M | 0.1% | $20.27 | +9.8% | COM | 136385101 |
| AMP | AMERIPRISE FINL INC | 155,978 | $39.3M | 0.1% | $251.06 | -0.1% | COM | 03076C106 |
| PSA | PUBLIC STORAGE | 133,960 | $39.23M | 0.1% | $234.16 | +20.1% | COM | 74460D109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 818,104 | $39.12M | 0.1% | $44.39 | +6.7% | COM | 064149107 |
| USB | US BANCORP DEL | 966,357 | $38.96M | 0.1% | $39.70 | -1.2% | COM NEW | 902973304 |
| CHTR | CHARTER COMMUNICATIONS INC N | 126,164 | $38.27M | 0.1% | $411.60 | +3.9% | CL A | 16119P108 |
| FOXA | FOX CORP | 1,245,595 | $38.22M | 0.1% | $36.17 | -10.5% | CL A COM | 35137L105 |
| — | SVB FINANCIAL GROUP | 113,561 | $38.13M | 0.1% | $607.20 | — | COM | 78486Q101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 319,255 | $37.93M | 0.1% | $103.90 | +11.3% | COM | 459200101 |
| ILF | ISHARES TR | 1,590,700 | $37.73M | 0.1% | $25.89 | — | LATN AMER 40 ETF | 464287390 |
| CCK | CROWN HLDGS INC | 464,043 | $37.6M | 0.1% | $62.47 | +43.7% | COM | 228368106 |
| SUI | SUN CMNTYS INC | 277,454 | $37.55M | 0.1% | $142.65 | — | COM | 866674104 |
| PLUG | PLUG POWER INC | 1,765,176 | $37.09M | 0.1% | $27.68 | -13.8% | COM NEW | 72919P202 |
| BMO | BANK MONTREAL QUE | 419,314 | $36.95M | 0.1% | $78.68 | +6.3% | COM | 063671101 |
| BX | BLACKSTONE INC | 431,475 | $36.11M | 0.1% | $83.41 | +4.6% | COM | 09260D107 |
| CARR | CARRIER GLOBAL CORPORATION | 1,015,119 | $36.1M | 0.1% | $37.75 | -0.4% | COM | 14448C104 |
| CNP | CENTERPOINT ENERGY INC | 1,270,277 | $35.8M | 0.1% | $27.32 | +4.5% | COM | 15189T107 |
| MAR | MARRIOTT INTL INC NEW | 253,878 | $35.58M | 0.1% | $139.25 | +6.1% | CL A | 571903202 |
| ALB | ALBEMARLE CORP | 133,933 | $35.42M | 0.1% | $131.54 | +84.4% | COM | 012653101 |
| EA | ELECTRONIC ARTS INC | 301,382 | $34.87M | 0.1% | $122.25 | +1.6% | COM | 285512109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 266,983 | $34.85M | 0.1% | $166.28 | -8.1% | COM | 33616C100 |
| MRNA | MODERNA INC | 293,849 | $34.75M | 0.1% | $206.49 | -26.5% | COM | 60770K107 |
| MDB | MONGODB INC | 174,729 | $34.69M | 0.1% | $303.76 | -3.9% | CL A | 60937P106 |
| INVH | INVITATION HOMES INC | 1,024,690 | $34.6M | 0.1% | $24.14 | +36.2% | COM | 46187W107 |
| PTC | PTC INC | 328,177 | $34.33M | 0.1% | $104.23 | +9.5% | COM | 69370C100 |
| MFC | MANULIFE FINL CORP | 2,154,169 | $33.99M | 0.1% | $19.02 | -7.8% | COM | 56501R106 |
| EW | EDWARDS LIFESCIENCES CORP | 408,460 | $33.75M | 0.1% | $104.08 | -7.5% | COM | 28176E108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 257,593 | $33.53M | 0.1% | $74.01 | +89.1% | COM | 030420103 |
| TRP | TC ENERGY CORP | 826,928 | $33.48M | 0.1% | $35.82 | +15.8% | COM | 87807B107 |
| SHOP | SHOPIFY INC | 1,223,355 | $33.17M | 0.1% | $42.19 | -19.4% | CL A | 82509L107 |
| — | CANADIAN PAC RY LTD | 490,727 | $32.93M | 0.1% | $79.81 | — | COM | 13645T100 |
| MELI | MERCADOLIBRE INC | 39,770 | $32.92M | 0.1% | $1012.01 | -15.1% | COM | 58733R102 |
| AAP | ADVANCE AUTO PARTS INC | 210,196 | $32.86M | 0.1% | $148.09 | +13.3% | COM | 00751Y106 |
| AZO | AUTOZONE INC | 15,333 | $32.84M | 0.1% | $1625.60 | +34.0% | COM | 053332102 |
| FDX | FEDEX CORP | 220,612 | $32.75M | 0.1% | $177.04 | +10.6% | COM | 31428X106 |
| AEE | AMEREN CORP | 404,959 | $32.62M | 0.1% | $79.73 | +3.1% | COM | 023608102 |
| EWC | ISHARES INC | 1,050,391 | $32.31M | 0.1% | $31.43 | — | MSCI CDA ETF | 464286509 |
| ECL | ECOLAB INC | 223,332 | $32.25M | 0.1% | $175.36 | -11.0% | COM | 278865100 |
| CFG | CITIZENS FINL GROUP INC | 932,671 | $32.05M | 0.1% | $26.14 | +21.7% | COM | 174610105 |
| DD | DUPONT DE NEMOURS INC | 633,059 | $31.91M | 0.1% | $25.22 | -11.8% | COM | 26614N102 |
| HSY | HERSHEY CO | 144,185 | $31.79M | 0.1% | $175.46 | +17.0% | COM | 427866108 |
| DOW | DOW INC | 712,361 | $31.29M | 0.1% | $44.38 | -6.6% | COM | 260557103 |
| AJG | GALLAGHER ARTHUR J & CO | 182,509 | $31.25M | 0.1% | $136.14 | +26.2% | COM | 363576109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 220,703 | $30.94M | 0.1% | $108.76 | +19.2% | COM | 015271109 |
| MCHI | ISHARES TR | 721,181 | $30.69M | 0.1% | $43.43 | — | MSCI CHINA ETF | 46429B671 |
| STLA | STELLANTIS N.V | 2,550,913 | $30.67M | 0.1% | $17.20 | — | SHS | N82405106 |
| DVN | DEVON ENERGY CORP NEW | 504,594 | $30.34M | 0.1% | $41.10 | +28.8% | COM | 25179M103 |
| — | LAM RESEARCH CORP | 80,783 | $29.57M | 0.1% | $483.53 | — | COM | 512807108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 141,522 | $29.41M | 0.1% | $203.29 | +5.5% | COM | 502431109 |
| LVS | LAS VEGAS SANDS CORP | 768,704 | $28.84M | 0.1% | $38.43 | -7.4% | COM | 517834107 |
| GPN | GLOBAL PMTS INC | 266,591 | $28.8M | 0.1% | $121.85 | -2.1% | COM | 37940X102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 462,223 | $28.63M | 0.1% | $57.20 | +6.3% | COM | 416515104 |
| SU | SUNCOR ENERGY INC NEW | 1,011,205 | $28.63M | 0.1% | $24.27 | +14.0% | COM | 867224107 |
| F | FORD MTR CO DEL | 2,546,313 | $28.52M | 0.1% | $10.69 | +1.6% | COM | 345370860 |
| DLR | DIGITAL RLTY TR INC | 287,341 | $28.5M | 0.1% | $116.53 | -6.9% | COM | 253868103 |
| COF | CAPITAL ONE FINL CORP | 294,575 | $27.15M | 0.1% | $85.91 | +16.7% | COM | 14040H105 |
| EXC | EXELON CORP | 723,001 | $27.08M | 0.1% | $33.83 | +15.4% | COM | 30161N101 |
| YUM | YUM BRANDS INC | 254,376 | $27.05M | 0.1% | $105.07 | +3.5% | COM | 988498101 |
| CSGP | COSTAR GROUP INC | 384,573 | $26.79M | 0.1% | $79.33 | -12.5% | COM | 22160N109 |
| — | CATALENT INC | 366,831 | $26.54M | 0.1% | $105.74 | — | COM | 148806102 |
| MSCI | MSCI INC | 62,610 | $26.41M | 0.1% | $441.63 | -0.3% | COM | 55354G100 |
| CAH | CARDINAL HEALTH INC | 392,808 | $26.19M | 0.1% | $52.12 | +13.7% | COM | 14149Y108 |
| GD | GENERAL DYNAMICS CORP | 123,199 | $26.14M | 0.1% | $195.68 | +7.8% | COM | 369550108 |
| PDD | PINDUODUO INC | 415,810 | $26.02M | 0.1% | $92.41 | — | SPONSORED ADS | 722304102 |
| FTNT | FORTINET INC | 526,216 | $25.85M | 0.1% | $56.76 | -4.6% | COM | 34959E109 |
| AFL | AFLAC INC | 455,694 | $25.61M | 0.1% | $45.27 | +20.5% | COM | 001055102 |
| CTVA | CORTEVA INC | 444,833 | $25.42M | 0.1% | $44.90 | +25.1% | COM | 22052L104 |
| TRV | TRAVELERS COMPANIES INC | 164,930 | $25.27M | 0.1% | $139.53 | +9.1% | COM | 89417E109 |
| PRU | PRUDENTIAL FINL INC | 294,556 | $25.27M | 0.1% | $72.10 | +13.0% | COM | 744320102 |
| PCG | PG&E CORP | 2,017,008 | $25.21M | 0.1% | $11.42 | +1.3% | COM | 69331C108 |
| ALL | ALLSTATE CORP | 201,574 | $25.1M | 0.1% | $99.82 | +14.8% | COM | 020002101 |
| MCO | MOODYS CORP | 102,076 | $24.82M | 0.1% | $297.04 | -5.0% | COM | 615369105 |
| FISV | FISERV INC | 264,313 | $24.73M | 0.1% | $100.46 | +1.4% | COM | 337738108 |
| ABNB | AIRBNB INC | 234,078 | $24.59M | 0.1% | $137.31 | -19.3% | COM CL A | 009066101 |
| BK | BANK NEW YORK MELLON CORP | 636,397 | $24.51M | 0.1% | $41.13 | -5.9% | COM | 064058100 |
| CM | CANADIAN IMPERIAL BK COMM TO | 554,186 | $24.39M | 0.1% | $44.10 | -5.8% | COM | 136069101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 433,499 | $24.38M | 0.1% | $54.27 | +5.6% | COM | 744573106 |
| SYF | SYNCHRONY FINANCIAL | 859,398 | $24.23M | 0.1% | $32.54 | -8.3% | COM | 87165B103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 91,296 | $23.92M | 0.1% | $344.45 | -10.1% | CL A | 989207105 |
| SLF | SUN LIFE FINANCIAL INC. | 598,062 | $23.91M | 0.1% | $46.25 | -3.1% | COM | 866796105 |
| O | REALTY INCOME CORP | 406,234 | $23.64M | 0.1% | $55.27 | +3.7% | COM | 756109104 |
| DAR | DARLING INGREDIENTS INC | 352,895 | $23.34M | 0.1% | $69.65 | +0.1% | COM | 237266101 |
| NUE | NUCOR CORP | 217,495 | $23.27M | 0.1% | $87.29 | +36.5% | COM | 670346105 |
| MTCH | MATCH GROUP INC NEW | 487,336 | $23.27M | 0.1% | $104.60 | -41.3% | COM | 57667L107 |
| BDX | BECTON DICKINSON & CO | 104,114 | $23.2M | 0.1% | $221.92 | +5.7% | COM | 075887109 |
| WELL | WELLTOWER INC | 360,546 | $23.19M | 0.1% | $75.72 | -5.1% | COM | 95040Q104 |
| RNG | RINGCENTRAL INC | 567,750 | $22.69M | 0.1% | $66.69 | -28.1% | CL A | 76680R206 |
| MPC | MARATHON PETE CORP | 227,436 | $22.59M | 0.1% | $54.83 | +58.5% | COM | 56585A102 |
| VRSK | VERISK ANALYTICS INC | 132,111 | $22.53M | 0.1% | $178.80 | +2.3% | COM | 92345Y106 |
| PCAR | PACCAR INC | 267,331 | $22.37M | 0.1% | $48.10 | +4.6% | COM | 693718108 |
| — | WALGREENS BOOTS ALLIANCE INC | 702,122 | $22.05M | 0.1% | $46.12 | — | COM | 931427108 |
| — | SEAGEN INC | 160,074 | $21.9M | 0.1% | $161.09 | — | COM | 81181C104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 87,378 | $21.74M | 0.1% | $135.45 | +0.2% | COM | 679580100 |
| KMI | KINDER MORGAN INC DEL | 1,305,170 | $21.72M | 0.1% | $13.15 | +12.4% | COM | 49456B101 |
| ED | CONSOLIDATED EDISON INC | 253,049 | $21.7M | 0.1% | $78.38 | +9.6% | COM | 209115104 |
| UBER | UBER TECHNOLOGIES INC | 813,184 | $21.55M | 0.1% | $46.83 | -41.0% | COM | 90353T100 |
| WEC | WEC ENERGY GROUP INC | 240,601 | $21.52M | 0.1% | $78.95 | +14.9% | COM | 92939U106 |
| KDP | KEURIG DR PEPPER INC | 594,299 | $21.29M | 0.1% | $31.96 | +7.7% | COM | 49271V100 |
| VLO | VALERO ENERGY CORP | 198,758 | $21.24M | 0.1% | $65.51 | +51.7% | COM | 91913Y100 |
| SPG | SIMON PPTY GROUP INC NEW | 234,021 | $21M | 0.1% | $106.89 | -20.9% | COM | 828806109 |
| STT | STATE STR CORP | 345,110 | $20.99M | 0.1% | $68.02 | -10.8% | COM | 857477103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13,805 | $20.75M | 0.1% | $24.82 | +24.9% | COM | 169656105 |
| EFX | EQUIFAX INC | 120,968 | $20.74M | 0.1% | $229.50 | -16.7% | COM | 294429105 |
| CBRE | CBRE GROUP INC | 306,821 | $20.71M | 0.1% | $78.39 | +1.1% | CL A | 12504L109 |
| RMD | RESMED INC | 94,165 | $20.56M | 0.1% | $204.43 | +8.0% | COM | 761152107 |
| TT | TRANE TECHNOLOGIES PLC | 141,143 | $20.44M | 0.1% | $123.68 | +16.1% | SHS | G8994E103 |
| NWSA | NEWS CORP NEW | 1,332,605 | $20.14M | 0.1% | $19.99 | -18.7% | CL A | 65249B109 |
| MCK | MCKESSON CORP | 59,214 | $20.13M | 0.1% | $186.09 | +83.4% | COM | 58155Q103 |
| HST | HOST HOTELS & RESORTS INC | 1,264,140 | $20.07M | 0.1% | $14.28 | +1.4% | COM | 44107P104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 553,326 | $20.03M | 0.1% | $33.88 | -7.4% | FNF GROUP COM | 31620R303 |
| ES | EVERSOURCE ENERGY | 255,308 | $19.9M | 0.1% | $71.65 | +6.1% | COM | 30040W108 |
| IDXX | IDEXX LABS INC | 60,790 | $19.8M | 0.1% | $448.96 | -18.2% | COM | 45168D104 |
| KHC | KRAFT HEINZ CO | 587,963 | $19.61M | 0.1% | $28.99 | +8.5% | COM | 500754106 |
| RHI | ROBERT HALF INTL INC | 255,633 | $19.56M | 0.1% | $85.33 | -8.4% | COM | 770323103 |
| U | UNITY SOFTWARE INC | 606,573 | $19.32M | 0.1% | $98.49 | -58.2% | COM | 91332U101 |
| — | SPLUNK INC | 256,379 | $19.28M | 0.1% | $87.84 | — | COM | 848637104 |
| ILMN | ILLUMINA INC | 100,837 | $19.24M | 0.1% | $319.47 | -38.1% | COM | 452327109 |
| NEM | NEWMONT CORP | 457,245 | $19.22M | 0.1% | $47.00 | -10.3% | COM | 651639106 |
| AME | AMETEK INC | 169,367 | $19.21M | 0.1% | $117.17 | +0.0% | COM | 031100100 |
| ACGL | ARCH CAP GROUP LTD | 415,023 | $18.9M | 0.1% | $40.96 | +4.9% | ORD | G0450A105 |
| GIS | GENERAL MLS INC | 244,590 | $18.74M | 0.1% | $51.41 | +31.8% | COM | 370334104 |
| OTIS | OTIS WORLDWIDE CORP | 293,106 | $18.7M | 0.1% | $66.68 | +3.9% | COM | 68902V107 |
| LEN | LENNAR CORP | 249,026 | $18.57M | 0.1% | $79.87 | -7.3% | CL A | 526057104 |
| EWT | ISHARES INC | 429,200 | $18.5M | 0.1% | $39.11 | — | MSCI TAIWAN ETF | 46434G772 |
| ADM | ARCHER DANIELS MIDLAND CO | 228,360 | $18.37M | 0.1% | $53.41 | +39.0% | COM | 039483102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 240,864 | $18.13M | 0.1% | $66.73 | +1.1% | SHS - A - | N53745100 |
| EQR | EQUITY RESIDENTIAL | 269,562 | $18.12M | 0.1% | $66.20 | -3.2% | SH BEN INT | 29476L107 |
| DXCM | DEXCOM INC | 224,911 | $18.11M | 0.1% | $89.14 | -5.0% | COM | 252131107 |
| — | ABIOMED INC | 73,499 | $18.06M | 0.1% | $244.30 | — | COM | 003654100 |
| SE | SEA LTD | 321,135 | $18M | 0.1% | $175.77 | — | SPONSORD ADS | 81141R100 |
| PSX | PHILLIPS 66 | 222,919 | $17.99M | 0.1% | $68.13 | +10.7% | COM | 718546104 |
| LQD | ISHARES TR | 175,000 | $17.93M | 0.1% | $134.50 | — | IBOXX INV CP ETF | 464287242 |
| CRWD | CROWDSTRIKE HLDGS INC | 107,758 | $17.76M | 0.1% | $215.41 | -15.1% | CL A | 22788C105 |
| HAL | HALLIBURTON CO | 717,987 | $17.68M | 0.1% | $24.31 | +9.2% | COM | 406216101 |
| GPC | GENUINE PARTS CO | 118,149 | $17.64M | 0.1% | $109.68 | +25.3% | COM | 372460105 |
| KMB | KIMBERLY-CLARK CORP | 155,288 | $17.48M | 0.1% | $110.53 | +3.4% | COM | 494368103 |
| NXPI | NXP SEMICONDUCTORS N V | 117,817 | $17.38M | 0.1% | $153.57 | +2.2% | COM | N6596X109 |
| A | AGILENT TECHNOLOGIES INC | 142,472 | $17.32M | 0.1% | $106.34 | +18.0% | COM | 00846U101 |
| FERG1GBX | FERGUSON PLC NEW | 164,788 | $17.3M | 0.1% | $122.51 | — | SHS | G3421J106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 300,526 | $17.26M | 0.1% | $65.85 | -6.0% | CL A | 192446102 |
| ROK | ROCKWELL AUTOMATION INC | 79,211 | $17.04M | 0.1% | $226.00 | -2.7% | COM | 773903109 |
| NIO | NIO INC | 1,078,459 | $17.01M | 0.1% | $26.84 | — | SPON ADS | 62914V106 |
| AVB | AVALONBAY CMNTYS INC | 91,914 | $16.93M | 0.1% | $170.20 | +4.7% | COM | 053484101 |
| — | ALLEGHANY CORP MD | 19,752 | $16.58M | 0.1% | $804.03 | — | COM | 017175100 |
| AOS | SMITH A O CORP | 341,131 | $16.57M | 0.1% | $63.93 | -15.5% | COM | 831865209 |
| KSA | ISHARES TR | 404,088 | $16.57M | 0.1% | $40.87 | — | MSCI SAUDI ARBIA | 46434V423 |
| FAST | FASTENAL CO | 357,828 | $16.47M | 0.1% | $22.88 | +1.4% | COM | 311900104 |
| RACE | FERRARI N V | 87,484 | $16.43M | 0.1% | $223.14 | -10.6% | COM | N3167Y103 |
| FIS | FIDELITY NATL INFORMATION SV | 216,575 | $16.37M | 0.1% | $113.13 | -24.6% | COM | 31620M106 |
| CF | CF INDS HLDGS INC | 169,160 | $16.28M | 0.1% | $45.28 | +99.9% | COM | 125269100 |
| KEY | KEYCORP | 1,013,307 | $16.23M | 0.0% | $17.96 | -17.1% | COM | 493267108 |
| DHI | D R HORTON INC | 240,832 | $16.22M | 0.0% | $66.64 | +6.8% | COM | 23331A109 |
| MLM | MARTIN MARIETTA MATLS INC | 49,897 | $16.07M | 0.0% | $300.22 | +10.4% | COM | 573284106 |
| EWW | ISHARES INC | 362,727 | $16.04M | 0.0% | $51.61 | — | MSCI MEXICO ETF | 464286822 |
| WCN | WASTE CONNECTIONS INC | 118,294 | $15.98M | 0.0% | $116.27 | +14.7% | COM | 94106B101 |
| EXPE | EXPEDIA GROUP INC | 169,923 | $15.92M | 0.0% | $146.97 | -31.1% | COM NEW | 30212P303 |
| MNST | MONSTER BEVERAGE CORP NEW | 182,392 | $15.86M | 0.0% | $44.49 | +3.6% | COM | 61174X109 |
| PPG | PPG INDS INC | 142,171 | $15.74M | 0.0% | $134.26 | -14.4% | COM | 693506107 |
| APH | AMPHENOL CORP NEW | 230,932 | $15.46M | 0.0% | $34.09 | +3.3% | CL A | 032095101 |
| — | DISCOVER FINL SVCS | 169,817 | $15.44M | 0.0% | $95.34 | — | COM | 254709108 |
| QSR | RESTAURANT BRANDS INTL INC | 287,932 | $15.4M | 0.0% | $56.86 | -0.6% | COM | 76131D103 |
| ADSK | AUTODESK INC | 81,962 | $15.31M | 0.0% | $139.85 | +44.5% | COM | 052769106 |
| EXR | EXTRA SPACE STORAGE INC | 87,865 | $15.18M | 0.0% | $155.95 | +4.8% | COM | 30225T102 |
| KKR | KKR & CO INC | 352,030 | $15.14M | 0.0% | $46.76 | +5.2% | COM | 48251W104 |
| — | QIAGEN NV | 366,789 | $15.13M | 0.0% | $52.69 | — | SHS NEW | N72482123 |
| ALLY | ALLY FINL INC | 541,485 | $15.07M | 0.0% | $32.27 | -9.4% | COM | 02005N100 |
| AEM | AGNICO EAGLE MINES LTD | 354,291 | $15.05M | 0.0% | $44.87 | -12.1% | COM | 008474108 |
| GIB | CGI INC | 198,224 | $15M | 0.0% | $80.32 | +1.0% | CL A SUB VTG | 12532H104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 123,286 | $14.87M | 0.0% | $113.87 | +9.8% | COM | 43300A203 |
| IAC | IAC INC | 265,892 | $14.72M | 0.0% | $118.82 | -52.6% | COM NEW | 44891N208 |
| IMO | IMPERIAL OIL LTD | 336,312 | $14.64M | 0.0% | $37.22 | +12.3% | COM NEW | 453038408 |
| — | THOMSON REUTERS CORP. | 140,058 | $14.45M | 0.0% | $104.30 | — | COM NEW | 884903709 |
| EIX | EDISON INTL | 255,000 | $14.43M | 0.0% | $54.62 | +3.8% | COM | 281020107 |
| TRU | TRANSUNION | 241,941 | $14.39M | 0.0% | $94.38 | -20.1% | COM | 89400J107 |
| APA | APA CORPORATION | 415,909 | $14.22M | 0.0% | $37.32 | -14.7% | COM | 03743Q108 |
| YUMC | YUM CHINA HLDGS INC | 299,137 | $14.16M | 0.0% | $40.68 | +18.1% | COM | 98850P109 |
| LKQ | LKQ CORP | 299,317 | $14.11M | 0.0% | $44.21 | +8.0% | COM | 501889208 |
| TDG | TRANSDIGM GROUP INC | 26,289 | $13.8M | 0.0% | $511.62 | -1.7% | COM | 893641100 |
| — | HESS CORP | 125,011 | $13.63M | 0.0% | $80.68 | — | COM | 42809H107 |
| ZS | ZSCALER INC | 82,816 | $13.61M | 0.0% | $168.17 | -2.7% | COM | 98980G102 |
| BALL | BALL CORP | 278,758 | $13.47M | 0.0% | $57.06 | +2.6% | COM | 058498106 |
| TCOM | TRIP COM GROUP LTD | 490,627 | $13.4M | 0.0% | $31.25 | — | ADS | 89677Q107 |
| DOX | AMDOCS LTD | 168,628 | $13.4M | 0.0% | $77.83 | +0.9% | SHS | G02602103 |
| ROP | ROPER TECHNOLOGIES INC | 36,972 | $13.3M | 0.0% | $380.08 | +4.8% | COM | 776696106 |
| IT | GARTNER INC | 47,930 | $13.26M | 0.0% | $235.99 | +18.8% | COM | 366651107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 145,875 | $13.25M | 0.0% | $116.66 | -10.9% | COM | 459506101 |
| L | LOEWS CORP | 265,352 | $13.22M | 0.0% | $57.83 | -4.1% | COM | 540424108 |
| — | MARATHON OIL CORP | 576,567 | $13.02M | 0.0% | $22.48 | — | COM | 565849106 |
| — | WESTROCK CO | 421,226 | $13.01M | 0.0% | $38.37 | — | COM | 96145D105 |
| MPWR | MONOLITHIC PWR SYS INC | 35,448 | $12.88M | 0.0% | $403.27 | +7.4% | COM | 609839105 |
| VTR | VENTAS INC | 318,772 | $12.8M | 0.0% | $43.88 | -0.9% | COM | 92276F100 |
| CDW | CDW CORP | 81,500 | $12.72M | 0.0% | $159.21 | +3.1% | COM | 12514G108 |
| WPM | WHEATON PRECIOUS METALS CORP | 385,923 | $12.56M | 0.0% | $32.25 | -1.7% | COM | 962879102 |
| NVR | NVR INC | 3,127 | $12.47M | 0.0% | $4278.00 | -0.4% | COM | 62944T105 |
| BXP | BOSTON PROPERTIES INC | 165,440 | $12.4M | 0.0% | $79.50 | -12.5% | COM | 101121101 |
| FITB | FIFTH THIRD BANCORP | 387,347 | $12.38M | 0.0% | $31.41 | -4.8% | COM | 316773100 |
| GLW | CORNING INC | 423,204 | $12.28M | 0.0% | $28.17 | +9.2% | COM | 219350105 |
| CEG | CONSTELLATION ENERGY CORP | 147,552 | $12.28M | 0.0% | $53.72 | +33.6% | COM | 21037T109 |
| PAYX | PAYCHEX INC | 109,311 | $12.27M | 0.0% | $100.48 | +11.6% | COM | 704326107 |
| DTE | DTE ENERGY CO | 106,551 | $12.26M | 0.0% | $96.91 | +18.5% | COM | 233331107 |
| HPQ | HP INC | 487,472 | $12.15M | 0.0% | $20.01 | +35.0% | COM | 40434L105 |
| MOH | MOLINA HEALTHCARE INC | 36,797 | $12.14M | 0.0% | $289.28 | +11.3% | COM | 60855R100 |
| WDAY | WORKDAY INC | 79,666 | $12.13M | 0.0% | $248.22 | -36.9% | CL A | 98138H101 |
| SJM | SMUCKER J M CO | 88,151 | $12.11M | 0.0% | $110.72 | +9.5% | COM NEW | 832696405 |
| CMI | CUMMINS INC | 59,147 | $12.04M | 0.0% | $191.76 | +2.3% | COM | 231021106 |
| CVE | CENOVUS ENERGY INC | 767,756 | $11.86M | 0.0% | $12.38 | +31.4% | COM | 15135U109 |
| CHD | CHURCH & DWIGHT CO INC | 160,600 | $11.47M | 0.0% | $79.74 | +3.9% | COM | 171340102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 57,130 | $11.44M | 0.0% | $162.13 | +17.6% | COM | 02043Q107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 141,965 | $11.4M | 0.0% | $109.80 | -17.1% | COM | 00971T101 |
| ALLE | ALLEGION PLC | 126,784 | $11.37M | 0.0% | $106.88 | -11.5% | ORD SHS | G0176J109 |
| BCE | BCE INC | 268,033 | $11.3M | 0.0% | $38.99 | -3.5% | COM NEW | 05534B760 |
| TECK | TECK RESOURCES LTD | 369,191 | $11.29M | 0.0% | $25.67 | +20.3% | CL B | 878742204 |
| EZA | ISHARES INC | 312,550 | $11.26M | 0.0% | $43.92 | — | MSCI STH AFR ETF | 464286780 |
| ESS | ESSEX PPTY TR INC | 46,357 | $11.23M | 0.0% | $252.66 | -6.4% | COM | 297178105 |
| WMB | WILLIAMS COS INC | 387,130 | $11.08M | 0.0% | $20.03 | +39.3% | COM | 969457100 |
| FTV | FORTIVE CORP | 189,547 | $11.05M | 0.0% | $44.65 | +3.2% | COM | 34959J108 |
| TSN | TYSON FOODS INC | 163,219 | $10.76M | 0.0% | $68.96 | +2.1% | CL A | 902494103 |
| HAS | HASBRO INC | 159,264 | $10.74M | 0.0% | $77.95 | -12.8% | COM | 418056107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 43,610 | $10.73M | 0.0% | $267.15 | +13.0% | COM | 955306105 |
| RJF | RAYMOND JAMES FINL INC | 108,127 | $10.69M | 0.0% | $82.00 | +17.3% | COM | 754730109 |
| APO | APOLLO GLOBAL MGMT INC | 227,940 | $10.6M | 0.0% | $55.44 | -6.8% | COM | 03769M106 |
| MAS | MASCO CORP | 226,512 | $10.58M | 0.0% | $52.98 | -7.8% | COM | 574599106 |
| XYZ | BLOCK INC | 191,569 | $10.53M | 0.0% | $129.03 | -45.1% | CL A | 852234103 |
| UDR | UDR INC | 251,524 | $10.49M | 0.0% | $43.69 | -8.5% | COM | 902653104 |
| LBRDK | LIBERTY BROADBAND CORP | 140,458 | $10.37M | 0.0% | $145.41 | -31.5% | COM SER C | 530307305 |
| LI | LI AUTO INC | 450,009 | $10.36M | 0.0% | $27.20 | — | SPONSORED ADS | 50202M102 |
| OKE | ONEOK INC NEW | 198,885 | $10.19M | 0.0% | $45.06 | +10.5% | COM | 682680103 |
| PINS | PINTEREST INC | 433,631 | $10.1M | 0.0% | $21.93 | 0.0% | CL A | 72352L106 |
| VEEV | VEEVA SYS INC | 60,892 | $10.04M | 0.0% | $224.38 | -11.0% | CL A COM | 922475108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 203,621 | $9.963M | 0.0% | $50.37 | -2.4% | CL A | 499049104 |
| MAA | MID-AMER APT CMNTYS INC | 64,222 | $9.959M | 0.0% | $149.58 | +0.9% | COM | 59522J103 |
| ETSY | ETSY INC | 99,283 | $9.941M | 0.0% | $150.31 | -32.1% | COM | 29786A106 |
| DPZ | DOMINOS PIZZA INC | 32,036 | $9.938M | 0.0% | $363.42 | -0.5% | COM | 25754A201 |
| PKG | PACKAGING CORP AMER | 88,380 | $9.924M | 0.0% | $116.80 | +4.2% | COM | 695156109 |
| PBA | PEMBINA PIPELINE CORP | 323,795 | $9.888M | 0.0% | $26.28 | +15.4% | COM | 706327103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 9,112 | $9.879M | 0.0% | $1167.67 | +6.4% | COM | 592688105 |
| DLTR | DOLLAR TREE INC | 72,463 | $9.862M | 0.0% | $118.77 | +31.0% | COM | 256746108 |
| PPL | PPL CORP | 387,971 | $9.835M | 0.0% | $24.85 | +2.5% | COM | 69351T106 |
| TROW | PRICE T ROWE GROUP INC | 92,406 | $9.704M | 0.0% | $118.27 | -14.0% | COM | 74144T108 |
| — | SHAW COMMUNICATIONS INC | 387,680 | $9.477M | 0.0% | $29.07 | — | CL B CONV | 82028K200 |
| BAX | BAXTER INTL INC | 174,969 | $9.424M | 0.0% | $67.97 | -18.6% | COM | 071813109 |
| EBAY | EBAY INC. | 254,332 | $9.362M | 0.0% | $46.11 | -9.5% | COM | 278642103 |
| HOLX | HOLOGIC INC | 143,665 | $9.269M | 0.0% | $67.06 | +3.3% | COM | 436440101 |
| DBX | DROPBOX INC | 445,561 | $9.232M | 0.0% | $21.24 | +5.4% | CL A | 26210C104 |
| DOV | DOVER CORP | 78,995 | $9.209M | 0.0% | $133.39 | -8.3% | COM | 260003108 |
| PAYC | PAYCOM SOFTWARE INC | 27,832 | $9.184M | 0.0% | $334.83 | +0.8% | COM | 70432V102 |
| MKTX | MARKETAXESS HLDGS INC | 41,104 | $9.145M | 0.0% | $273.63 | -10.5% | COM | 57060D108 |
| FNV | FRANCO NEV CORP | 76,070 | $9.135M | 0.0% | $117.84 | +3.3% | COM | 351858105 |
| OTEX | OPEN TEXT CORP | 341,683 | $9.079M | 0.0% | $37.23 | -14.8% | COM | 683715106 |
| NDAQ | NASDAQ INC | 159,809 | $9.058M | 0.0% | $51.12 | +9.6% | COM | 631103108 |
| VICI | VICI PPTYS INC | 302,699 | $9.036M | 0.0% | $22.94 | +19.4% | COM | 925652109 |
| JKHY | HENRY JACK & ASSOC INC | 49,472 | $9.017M | 0.0% | $165.74 | +13.2% | COM | 426281101 |
| GWW | GRAINGER W W INC | 18,011 | $8.811M | 0.0% | $395.01 | +29.1% | COM | 384802104 |
| — | KELLOGG CO | 126,293 | $8.798M | 0.0% | $51.73 | +18.2% | COM | 487836108 |
| WBS | WEBSTER FINL CORP | 193,966 | $8.767M | 0.0% | $51.40 | -10.0% | COM | 947890109 |
| STLD | STEEL DYNAMICS INC | 123,143 | $8.737M | 0.0% | $56.10 | +28.1% | COM | 858119100 |
| EXPD | EXPEDITORS INTL WASH INC | 97,340 | $8.596M | 0.0% | $84.84 | +13.1% | COM | 302130109 |
| RF | REGIONS FINANCIAL CORP NEW | 428,196 | $8.594M | 0.0% | $16.50 | +10.0% | COM | 7591EP100 |
| GRAB | GRAB HOLDINGS LIMITED | 3,257,269 | $8.567M | 0.0% | $4.06 | -25.4% | CLASS A ORD | G4124C109 |
| MKC | MCCORMICK & CO INC | 119,446 | $8.513M | 0.0% | $82.13 | -5.7% | COM NON VTG | 579780206 |
| PWR | QUANTA SVCS INC | 66,472 | $8.468M | 0.0% | $126.32 | +7.7% | COM | 74762E102 |
| COR | AMERISOURCEBERGEN CORP | 62,393 | $8.444M | 0.0% | $125.18 | +11.1% | COM | 03073E105 |
| ROST | ROSS STORES INC | 99,483 | $8.383M | 0.0% | $95.81 | -14.7% | COM | 778296103 |
| LNT | ALLIANT ENERGY CORP | 157,324 | $8.337M | 0.0% | $51.11 | +5.4% | COM | 018802108 |
| IRM | IRON MTN INC DEL | 188,715 | $8.298M | 0.0% | $39.68 | +12.1% | COM | 46284V101 |
| SWKS | SKYWORKS SOLUTIONS INC | 96,571 | $8.235M | 0.0% | $104.62 | -12.0% | COM | 83088M102 |
| XYL | XYLEM INC | 91,889 | $8.027M | 0.0% | $84.90 | +2.8% | COM | 98419M100 |
| ETR | ENTERGY CORP NEW | 79,337 | $7.984M | 0.0% | $45.88 | +10.4% | COM | 29364G103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 39,686 | $7.975M | 0.0% | $198.08 | -0.5% | SHS | G96629103 |
| WRB | BERKLEY W R CORP | 121,876 | $7.871M | 0.0% | $40.61 | -1.5% | COM | 084423102 |
| — | AMCOR PLC | 727,226 | $7.803M | 0.0% | $9.28 | +14.5% | ORD | G0250X107 |
| MOS | MOSAIC CO NEW | 161,283 | $7.795M | 0.0% | $34.88 | +35.3% | COM | 61945C103 |
| — | CITRIX SYS INC | 74,178 | $7.707M | 0.0% | $103.82 | — | COM | 177376100 |
| VRSN | VERISIGN INC | 44,223 | $7.682M | 0.0% | $201.32 | -8.9% | COM | 92343E102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 61,760 | $7.592M | 0.0% | $99.54 | +4.8% | COM | 025932104 |
| TSCO | TRACTOR SUPPLY CO | 40,726 | $7.57M | 0.0% | $25.31 | +45.0% | COM | 892356106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 314,806 | $7.565M | 0.0% | $29.00 | — | SPONSORED ADS A | 98980A105 |
| BF/B | BROWN FORMAN CORP | 111,715 | $7.437M | 0.0% | $66.08 | +3.0% | CL B | 115637209 |
| CE | CELANESE CORP DEL | 82,251 | $7.431M | 0.0% | $128.16 | -18.9% | COM | 150870103 |
| GEN | NORTONLIFELOCK INC | 366,972 | $7.391M | 0.0% | $21.24 | +1.3% | COM | 668771108 |
| CAG | CONAGRA BRANDS INC | 226,482 | $7.39M | 0.0% | $26.42 | +9.9% | COM | 205887102 |
| — | BARRICK GOLD CORP | 471,852 | $7.352M | 0.0% | $18.02 | — | COM | 067901108 |
| HII | HUNTINGTON INGALLS INDS INC | 33,178 | $7.349M | 0.0% | $192.01 | +8.3% | COM | 446413106 |
| WY | WEYERHAEUSER CO MTN BE | 257,259 | $7.347M | 0.0% | $28.05 | +7.4% | COM NEW | 962166104 |
| — | HORIZON THERAPEUTICS PUB L | 118,513 | $7.335M | 0.0% | $83.41 | — | SHS | G46188101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 66,318 | $7.229M | 0.0% | $160.65 | -22.7% | COM | 874054109 |
| CNH | CNH INDL N V | 628,699 | $7.163M | 0.0% | $13.44 | -18.0% | SHS | N20944109 |
| — | LABORATORY CORP AMER HLDGS | 34,776 | $7.122M | 0.0% | $170.64 | — | COM NEW | 50540R409 |
| TFII | TFI INTL INC | 78,108 | $7.106M | 0.0% | $93.86 | +3.3% | COM | 87241L109 |
| GRMN | GARMIN LTD | 88,395 | $7.099M | 0.0% | $101.29 | -13.4% | SHS | H2906T109 |
| CCJ | CAMECO CORP | 265,433 | $7.082M | 0.0% | $20.25 | +25.2% | COM | 13321L108 |
| WAT | WATERS CORP | 26,186 | $7.058M | 0.0% | $274.58 | +16.3% | COM | 941848103 |
| NTAP | NETAPP INC | 113,851 | $7.042M | 0.0% | $67.77 | -5.4% | COM | 64110D104 |
| LII | LENNOX INTL INC | 31,474 | $7.008M | 0.0% | $227.93 | +0.5% | COM | 526107107 |
| GNRC | GENERAC HLDGS INC | 39,309 | $7.003M | 0.0% | $281.96 | -18.7% | COM | 368736104 |
| IR | INGERSOLL RAND INC | 161,736 | $6.997M | 0.0% | $44.45 | +5.6% | COM | 45687V106 |
| TXT | TEXTRON INC | 120,034 | $6.993M | 0.0% | $60.98 | +3.6% | COM | 883203101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 96,500 | $6.962M | 0.0% | $51.42 | +23.7% | COM | 74251V102 |
| — | DUKE REALTY CORP | 142,499 | $6.868M | 0.0% | $49.02 | — | COM NEW | 264411505 |
| EQH | EQUITABLE HLDGS INC | 260,573 | $6.866M | 0.0% | $24.29 | +7.6% | COM | 29452E101 |
| DAL | DELTA AIR LINES INC DEL | 243,611 | $6.836M | 0.0% | $38.68 | -20.1% | COM NEW | 247361702 |
| IEX | IDEX CORP | 33,942 | $6.783M | 0.0% | $173.03 | +11.9% | COM | 45167R104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 79,142 | $6.709M | 0.0% | $83.65 | +6.4% | COM | 09061G101 |
| NTRS | NORTHERN TR CORP | 78,349 | $6.704M | 0.0% | $92.48 | -6.7% | COM | 665859104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 63,583 | $6.648M | 0.0% | $125.07 | -14.9% | COM | 98956P102 |
| HTHT | H WORLD GROUP LTD | 197,791 | $6.634M | 0.0% | $41.89 | — | SPONSORED ADS | 44332N106 |
| LYFT | LYFT INC | 499,360 | $6.577M | 0.0% | $24.28 | -36.6% | CL A COM | 55087P104 |
| TRMB | TRIMBLE INC | 120,759 | $6.554M | 0.0% | $73.58 | -14.0% | COM | 896239100 |
| PHM | PULTE GROUP INC | 174,190 | $6.532M | 0.0% | $45.19 | -9.7% | COM | 745867101 |
| CLX | CLOROX CO DEL | 50,788 | $6.521M | 0.0% | $140.07 | -8.0% | COM | 189054109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 136,377 | $6.512M | 0.0% | $69.82 | -17.5% | COM | 78467J100 |
| XPEV | XPENG INC | 542,559 | $6.484M | 0.0% | $19.73 | — | ADS | 98422D105 |
| SEE | SEALED AIR CORP NEW | 145,395 | $6.472M | 0.0% | $53.11 | -4.1% | COM | 81211K100 |
| BKR | BAKER HUGHES COMPANY | 308,210 | $6.46M | 0.0% | $21.07 | +9.6% | CL A | 05722G100 |
| HUBS | HUBSPOT INC | 23,767 | $6.42M | 0.0% | $491.53 | -35.4% | COM | 443573100 |
| PODD | INSULET CORP | 27,898 | $6.4M | 0.0% | $233.83 | +7.1% | COM | 45784P101 |
| EMN | EASTMAN CHEM CO | 89,721 | $6.375M | 0.0% | $85.56 | -8.1% | COM | 277432100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 83,839 | $6.375M | 0.0% | $67.57 | +32.6% | COM | 538034109 |
| CMS | CMS ENERGY CORP | 109,099 | $6.354M | 0.0% | $55.86 | +8.2% | COM | 125896100 |
| DB | DEUTSCHE BANK A G | 860,211 | $6.346M | 0.0% | $10.77 | -27.7% | NAMEN AKT | D18190898 |
| FTS | FORTIS INC | 165,938 | $6.338M | 0.0% | $36.00 | +9.9% | COM | 349553107 |
| CPT | CAMDEN PPTY TR | 52,955 | $6.325M | 0.0% | $116.62 | +0.5% | SH BEN INT | 133131102 |
| DOC | HEALTHPEAK PROPERTIES INC | 275,325 | $6.31M | 0.0% | $25.65 | -15.8% | COM | 42250P103 |
| — | BUNGE LIMITED | 76,349 | $6.304M | 0.0% | $77.99 | — | COM | G16962105 |
| VST | VISTRA CORP | 297,077 | $6.239M | 0.0% | $21.67 | +5.4% | COM | 92840M102 |
| RCI | ROGERS COMMUNICATIONS INC | 160,341 | $6.209M | 0.0% | $47.98 | -7.8% | CL B | 775109200 |
| LPLA | LPL FINL HLDGS INC | 28,124 | $6.145M | 0.0% | $193.90 | +9.7% | COM | 50212V100 |
| BILL | BILL COM HLDGS INC | 46,357 | $6.136M | 0.0% | $223.62 | -35.7% | COM | 090043100 |
| ATO | ATMOS ENERGY CORP | 59,300 | $6.04M | 0.0% | $96.97 | +8.6% | COM | 049560105 |
| INCY | INCYTE CORP | 90,330 | $6.02M | 0.0% | $80.61 | -8.4% | COM | 45337C102 |
| MKL | MARKEL CORP | 5,473 | $5.934M | 0.0% | $1217.73 | +0.2% | COM | 570535104 |
| SEIC | SEI INVTS CO | 119,677 | $5.87M | 0.0% | $55.27 | -5.7% | COM | 784117103 |
| HBAN | HUNTINGTON BANCSHARES INC | 445,056 | $5.866M | 0.0% | $10.58 | +7.9% | COM | 446150104 |
| J | JACOBS SOLUTIONS INC | 53,792 | $5.836M | 0.0% | $100.68 | 0.0% | COM | 46982L108 |
| JBHT | HUNT J B TRANS SVCS INC | 37,164 | $5.813M | 0.0% | $164.97 | +2.4% | COM | 445658107 |
| SWK | STANLEY BLACK & DECKER INC | 76,853 | $5.78M | 0.0% | $112.85 | -25.5% | COM | 854502101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 17,109 | $5.774M | 0.0% | $414.19 | -7.9% | COM | 879360105 |
| CBOE | CBOE GLOBAL MKTS INC | 49,107 | $5.764M | 0.0% | $111.24 | +4.1% | COM | 12503M108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 476,478 | $5.708M | 0.0% | $13.16 | -6.4% | COM | 42824C109 |
| GL | GLOBE LIFE INC | 57,017 | $5.685M | 0.0% | $96.11 | +1.5% | COM | 37959E102 |
| FDS | FACTSET RESH SYS INC | 14,162 | $5.666M | 0.0% | $342.60 | +19.5% | COM | 303075105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 135,548 | $5.647M | 0.0% | $56.78 | -25.2% | COMMON STOCK | 98980F104 |
| ENTG | ENTEGRIS INC | 67,567 | $5.609M | 0.0% | $121.22 | -20.6% | COM | 29362U104 |
| DGX | QUEST DIAGNOSTICS INC | 45,665 | $5.603M | 0.0% | $118.48 | +4.1% | COM | 74834L100 |
| WDC | WESTERN DIGITAL CORP. | 171,875 | $5.595M | 0.0% | $40.70 | -18.8% | COM | 958102105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 57,880 | $5.574M | 0.0% | $75.59 | +30.6% | COM NEW | 12541W209 |
| MASI | MASIMO CORP | 38,743 | $5.469M | 0.0% | $204.86 | -28.7% | COM | 574795100 |
| NI | NISOURCE INC | 216,618 | $5.457M | 0.0% | $23.16 | +13.7% | COM | 65473P105 |
| LDOS | LEIDOS HOLDINGS INC | 62,234 | $5.444M | 0.0% | $92.41 | +1.3% | COM | 525327102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 86,414 | $5.43M | 0.0% | $79.30 | — | COM | 29472R108 |
| BSY | BENTLEY SYS INC | 177,049 | $5.416M | 0.0% | $40.15 | -10.4% | COM CL B | 08265T208 |
| BEKE | KE HLDGS INC | 308,653 | $5.408M | 0.0% | $20.35 | — | SPONSORED ADS | 482497104 |
| DRI | DARDEN RESTAURANTS INC | 42,722 | $5.397M | 0.0% | $109.45 | +2.5% | COM | 237194105 |
| FE | FIRSTENERGY CORP | 144,775 | $5.357M | 0.0% | $36.77 | -6.5% | COM | 337932107 |
| — | ANSYS INC | 24,096 | $5.342M | 0.0% | $239.23 | — | COM | 03662Q105 |
| MGA | MAGNA INTL INC | 111,707 | $5.327M | 0.0% | $59.16 | -13.0% | COM | 559222401 |
| ALGN | ALIGN TECHNOLOGY INC | 25,655 | $5.313M | 0.0% | $507.82 | -49.3% | COM | 016255101 |
| STE | STERIS PLC | 31,721 | $5.275M | 0.0% | $176.17 | +12.0% | SHS USD | G8473T100 |
| MO | ALTRIA GROUP INC | 130,013 | $5.25M | 0.0% | $33.06 | 0.0% | COM | 02209S103 |
| CINF | CINCINNATI FINL CORP | 58,323 | $5.224M | 0.0% | $95.32 | -1.2% | COM | 172062101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 637,508 | $5.183M | 0.0% | $8.89 | 0.0% | CL A | 69608A108 |
| EQT | EQT CORP | 126,885 | $5.171M | 0.0% | $39.03 | +5.6% | COM | 26884L109 |
| BRO | BROWN & BROWN INC | 85,448 | $5.168M | 0.0% | $53.56 | +14.9% | COM | 115236101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 295,151 | $5.065M | 0.0% | $17.16 | — | COM NEW | 035710839 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 94,221 | $5.059M | 0.0% | $66.47 | -22.9% | COM | 34964C106 |
| HRL | HORMEL FOODS CORP | 110,866 | $5.038M | 0.0% | $41.46 | +4.3% | COM | 440452100 |
| POOL | POOL CORP | 15,371 | $4.891M | 0.0% | $381.89 | -10.8% | COM | 73278L105 |
| TER | TERADYNE INC | 64,890 | $4.876M | 0.0% | $104.30 | -13.9% | COM | 880770102 |
| RVTY | PERKINELMER INC | 40,504 | $4.874M | 0.0% | $126.36 | +10.7% | COM | 714046109 |
| MTN | VAIL RESORTS INC | 22,452 | $4.842M | 0.0% | $264.98 | -14.2% | COM | 91879Q109 |
| FFIV | F5 INC | 33,339 | $4.825M | 0.0% | $189.48 | -16.4% | COM | 315616102 |
| — | COOPER COS INC | 18,265 | $4.82M | 0.0% | $350.56 | — | COM NEW | 216648402 |
| BIO | BIO RAD LABS INC | 11,324 | $4.724M | 0.0% | $545.32 | -8.6% | CL A | 090572207 |
| GDDY | GODADDY INC | 66,624 | $4.722M | 0.0% | $72.08 | +4.5% | CL A | 380237107 |
| PNR | PENTAIR PLC | 115,678 | $4.7M | 0.0% | $54.61 | -18.6% | SHS | G7S00T104 |
| AVY | AVERY DENNISON CORP | 28,864 | $4.696M | 0.0% | $165.12 | +3.3% | COM | 053611109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 41,685 | $4.67M | 0.0% | $113.30 | +6.8% | ORD | M22465104 |
| — | CERIDIAN HCM HLDG INC | 83,386 | $4.66M | 0.0% | $72.26 | -19.2% | COM | 15677J108 |
| CRL | CHARLES RIV LABS INTL INC | 23,530 | $4.631M | 0.0% | $293.31 | -26.4% | COM | 159864107 |
| SNA | SNAP ON INC | 22,743 | $4.579M | 0.0% | $189.51 | +4.1% | COM | 833034101 |
| WAB | WABTEC | 54,966 | $4.471M | 0.0% | $74.50 | +16.4% | COM | 929740108 |
| BBY | BEST BUY INC | 70,365 | $4.457M | 0.0% | $67.93 | -7.6% | COM | 086516101 |
| TECH | BIO-TECHNE CORP | 15,509 | $4.405M | 0.0% | $98.83 | -13.9% | COM | 09073M104 |
| RBLX | ROBLOX CORP | 122,254 | $4.382M | 0.0% | $34.66 | +19.3% | CL A | 771049103 |
| AVTR | AVANTOR INC | 221,473 | $4.341M | 0.0% | $31.38 | -14.6% | COM | 05352A100 |
| CPB | CAMPBELL SOUP CO | 91,458 | $4.31M | 0.0% | $39.16 | +11.6% | COM | 134429109 |
| ROL | ROLLINS INC | 121,919 | $4.228M | 0.0% | $32.44 | +6.5% | COM | 775711104 |
| SNAP | SNAP INC | 430,316 | $4.226M | 0.0% | $45.88 | -74.6% | CL A | 83304A106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 61,635 | $4.226M | 0.0% | $92.76 | — | SPONSORED ADS | 874039100 |
| — | INTERPUBLIC GROUP COS INC | 163,575 | $4.188M | 0.0% | $25.90 | -4.0% | COM | 460690100 |
| — | PARAMOUNT GLOBAL | 218,699 | $4.164M | 0.0% | $36.04 | — | CLASS B COM | 92556H206 |
| ECH | ISHARES INC | 173,333 | $4.16M | 0.0% | $24.06 | — | MSCI CHILE ETF | 464286640 |
| WPC | WP CAREY INC | 59,540 | $4.156M | 0.0% | $78.05 | — | COM | 92936U109 |
| RCL | ROYAL CARIBBEAN GROUP | 108,891 | $4.127M | 0.0% | $75.92 | -47.6% | COM | V7780T103 |
| FANG | DIAMONDBACK ENERGY INC | 34,182 | $4.118M | 0.0% | $106.61 | +0.8% | COM | 25278X109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 17,740 | $4.106M | 0.0% | $271.76 | +8.5% | COM | 83417M104 |
| NET | CLOUDFLARE INC | 73,245 | $4.051M | 0.0% | $93.58 | -36.5% | CL A COM | 18915M107 |
| EVRG | EVERGY INC | 68,188 | $4.05M | 0.0% | $55.39 | +5.2% | COM | 30034W106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 75,784 | $4.034M | 0.0% | $77.13 | -16.3% | ORD SHS | G7997R103 |
| IP | INTERNATIONAL PAPER CO | 127,056 | $4.028M | 0.0% | $35.77 | -2.1% | COM | 460146103 |
| QRVO | QORVO INC | 50,587 | $4.017M | 0.0% | $133.95 | -27.8% | COM | 74736K101 |
| — | LIBERTY MEDIA CORP DEL | 68,437 | $4.004M | 0.0% | $44.02 | — | COM SER C FRMLA | 531229854 |
| EIS | ISHARES INC | 69,724 | $3.995M | 0.0% | $58.62 | — | MSCI ISRAEL ETF | 464286632 |
| DDOG | DATADOG INC | 44,839 | $3.981M | 0.0% | $111.07 | -9.3% | CL A COM | 23804L103 |
| BEN | FRANKLIN RESOURCES INC | 183,639 | $3.952M | 0.0% | $25.52 | -16.2% | COM | 354613101 |
| — | AVALARA INC | 42,837 | $3.932M | 0.0% | $105.91 | — | COM | 05338G106 |
| DOCU | DOCUSIGN INC | 72,936 | $3.9M | 0.0% | $172.21 | -63.6% | COM | 256163106 |
| HSIC | HENRY SCHEIN INC | 58,944 | $3.877M | 0.0% | $74.42 | -0.2% | COM | 806407102 |
| UAE | ISHARES TR | 254,630 | $3.868M | 0.0% | $15.53 | — | MSCI UAE ETF | 46434V761 |
| DQ | DAQO NEW ENERGY CORP | 72,519 | $3.849M | 0.0% | $54.88 | — | SPNSRD ADS NEW | 23703Q203 |
| OKTA | OKTA INC | 66,634 | $3.789M | 0.0% | $159.81 | -46.2% | CL A | 679295105 |
| — | BLACK KNIGHT INC | 58,203 | $3.767M | 0.0% | $66.86 | — | COM | 09215C105 |
| KIM | KIMCO RLTY CORP | 204,469 | $3.764M | 0.0% | $20.15 | -11.1% | COM | 49446R109 |
| TYL | TYLER TECHNOLOGIES INC | 10,664 | $3.706M | 0.0% | $427.07 | -12.9% | COM | 902252105 |
| OMC | OMNICOM GROUP INC | 58,257 | $3.675M | 0.0% | $65.08 | -7.4% | COM | 681919106 |
| TWLO | TWILIO INC | 52,845 | $3.654M | 0.0% | $192.67 | -58.5% | CL A | 90138F102 |
| VFC | V F CORP | 120,533 | $3.605M | 0.0% | $57.60 | -25.1% | COM | 918204108 |
| DELL | DELL TECHNOLOGIES INC | 105,193 | $3.594M | 0.0% | $33.75 | +15.9% | CL C | 24703L202 |
| SBNY | SIGNATURE BK NEW YORK N Y | 23,452 | $3.541M | 0.0% | $196.83 | — | COM | 82669G104 |
| BWA | BORGWARNER INC | 112,411 | $3.53M | 0.0% | $34.83 | -11.7% | COM | 099724106 |
| KMX | CARMAX INC | 53,133 | $3.508M | 0.0% | $101.29 | -9.8% | COM | 143130102 |
| MHK | MOHAWK INDS INC | 38,290 | $3.492M | 0.0% | $150.78 | -23.0% | COM | 608190104 |
| NRG | NRG ENERGY INC | 89,913 | $3.441M | 0.0% | $30.29 | +20.5% | COM NEW | 629377508 |
| ERIE | ERIE INDTY CO | 15,378 | $3.419M | 0.0% | $186.24 | +7.3% | CL A | 29530P102 |
| — | TWITTER INC | 77,955 | $3.418M | 0.0% | $55.34 | — | COM | 90184L102 |
| MPT | MEDICAL PPTYS TRUST INC | 286,971 | $3.403M | 0.0% | $19.17 | — | COM | 58463J304 |
| ARW | ARROW ELECTRS INC | 35,918 | $3.311M | 0.0% | $121.82 | -10.4% | COM | 042735100 |
| NDSN | NORDSON CORP | 15,534 | $3.297M | 0.0% | $187.21 | +14.8% | COM | 655663102 |
| BBWI | BATH & BODY WORKS INC | 100,848 | $3.288M | 0.0% | $48.71 | -34.0% | COM | 070830104 |
| — | JUNIPER NETWORKS INC | 125,105 | $3.268M | 0.0% | $29.30 | — | COM | 48203R104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 4,072 | $3.247M | 0.0% | $770.58 | +0.1% | CL A | 31946M103 |
| TFX | TELEFLEX INCORPORATED | 16,022 | $3.228M | 0.0% | $318.56 | -26.8% | COM | 879369106 |
| CGNX | COGNEX CORP | 77,733 | $3.222M | 0.0% | $64.61 | -31.6% | COM | 192422103 |
| WU | WESTERN UN CO | 237,536 | $3.207M | 0.0% | $17.96 | — | COM | 959802109 |
| Z | ZILLOW GROUP INC | 111,822 | $3.199M | 0.0% | $80.21 | -56.7% | CL C CAP STK | 98954M200 |
| ELAN | ELANCO ANIMAL HEALTH INC | 255,164 | $3.167M | 0.0% | $24.26 | -27.9% | COM | 28414H103 |
| WTRG | ESSENTIAL UTILS INC | 76,351 | $3.159M | 0.0% | $47.45 | +2.1% | COM | 29670G102 |
| RPM | RPM INTL INC | 37,774 | $3.147M | 0.0% | $87.72 | +1.3% | COM | 749685103 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 371,989 | $3.128M | 0.0% | $17.97 | — | SPONSORED ADS A | 92763W103 |
| ARMK | ARAMARK | 99,786 | $3.113M | 0.0% | $24.30 | -1.8% | COM | 03852U106 |
| LEA | LEAR CORP | 25,856 | $3.095M | 0.0% | $124.54 | +1.6% | COM NEW | 521865204 |
| NEOG | NEOGEN CORP | 220,932 | $3.086M | 0.0% | $20.14 | 0.0% | COM | 640491106 |
| FICO | FAIR ISAAC CORP | 7,417 | $3.056M | 0.0% | $464.31 | -2.2% | COM | 303250104 |
| EXAS | EXACT SCIENCES CORP | 93,478 | $3.037M | 0.0% | $56.54 | -27.1% | COM | 30063P105 |
| GIL | GILDAN ACTIVEWEAR INC | 106,468 | $3.026M | 0.0% | $32.92 | -15.2% | COM | 375916103 |
| NVCR | NOVOCURE LTD | 39,519 | $3.003M | 0.0% | $103.86 | -24.9% | ORD SHS | G6674U108 |
| MTB | M & T BK CORP | 17,013 | $3M | 0.0% | $149.08 | +6.0% | COM | 55261F104 |
| TAP | MOLSON COORS BEVERAGE CO | 62,434 | $2.996M | 0.0% | $42.58 | +14.4% | CL B | 60871R209 |
| RIVN | RIVIAN AUTOMOTIVE INC | 89,271 | $2.938M | 0.0% | $62.33 | -45.3% | COM CL A | 76954A103 |
| IVZ | INVESCO LTD | 213,389 | $2.923M | 0.0% | $17.88 | -19.5% | SHS | G491BT108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 68,488 | $2.919M | 0.0% | $43.33 | +4.2% | SHS | G25839104 |
| INDA | ISHARES TR | 71,422 | $2.913M | 0.0% | $39.37 | — | MSCI INDIA ETF | 46429B598 |
| WFG | WEST FRASER TIMBER CO LTD | 39,776 | $2.893M | 0.0% | $80.96 | +7.1% | COM | 952845105 |
| REG | REGENCY CTRS CORP | 53,529 | $2.883M | 0.0% | $50.79 | +4.5% | COM | 758849103 |
| — | ZENDESK INC | 37,640 | $2.864M | 0.0% | $113.75 | — | COM | 98936J101 |
| AA | ALCOA CORP | 85,051 | $2.863M | 0.0% | $62.21 | -27.9% | COM | 013872106 |
| WHR | WHIRLPOOL CORP | 21,135 | $2.849M | 0.0% | $180.21 | -11.7% | COM | 963320106 |
| AIZ | ASSURANT INC | 19,401 | $2.818M | 0.0% | $138.18 | +11.3% | COM | 04621X108 |
| AQN | ALGONQUIN PWR UTILS CORP | 252,749 | $2.776M | 0.0% | $11.52 | -2.7% | COM | 015857105 |
| LNC | LINCOLN NATL CORP IND | 61,928 | $2.719M | 0.0% | $48.44 | -19.0% | COM | 534187109 |
| BAP | CREDICORP LTD | 21,200 | $2.603M | 0.0% | $106.71 | +10.7% | COM | G2519Y108 |
| — | RITCHIE BROS AUCTIONEERS | 41,317 | $2.596M | 0.0% | $62.23 | — | COM | 767744105 |
| FSV | FIRSTSERVICE CORP NEW | 21,526 | $2.576M | 0.0% | $152.37 | -18.0% | COM | 33767E202 |
| TW | TRADEWEB MKTS INC | 45,633 | $2.575M | 0.0% | $74.07 | -8.1% | CL A | 892672106 |
| — | CYBERARK SOFTWARE LTD | 16,870 | $2.529M | 0.0% | $129.20 | — | SHS | M2682V108 |
| ACMR | ACM RESH INC | 198,700 | $2.476M | 0.0% | $22.72 | -28.4% | COM CL A | 00108J109 |
| NWL | NEWELL BRANDS INC | 173,744 | $2.413M | 0.0% | $17.57 | -9.2% | COM | 651229106 |
| EWH | ISHARES INC | 132,000 | $2.408M | 0.0% | $26.58 | — | MSCI HONG KG ETF | 464286871 |
| CTRA | COTERRA ENERGY INC | 89,851 | $2.347M | 0.0% | $22.04 | +12.2% | COM | 127097103 |
| ROKU | ROKU INC | 41,257 | $2.327M | 0.0% | $173.93 | -56.2% | COM CL A | 77543R102 |
| DT | DYNATRACE INC | 66,597 | $2.318M | 0.0% | $51.46 | -24.9% | COM NEW | 268150109 |
| XRAY | DENTSPLY SIRONA INC | 80,898 | $2.293M | 0.0% | $54.22 | -37.0% | COM | 24906P109 |
| LUMN | LUMEN TECHNOLOGIES INC | 314,308 | $2.288M | 0.0% | $10.92 | -8.3% | COM | 550241103 |
| ATHM | AUTOHOME INC | 78,500 | $2.258M | 0.0% | $33.91 | — | SP ADS RP CL A | 05278C107 |
| — | COUPA SOFTWARE INC | 37,367 | $2.197M | 0.0% | $130.63 | — | COM | 22266L106 |
| — | LUCID GROUP INC | 156,413 | $2.185M | 0.0% | $27.64 | — | COM | 549498103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 57,844 | $2.156M | 0.0% | $51.88 | -19.2% | SHS | G8060N102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 267,062 | $2.155M | 0.0% | $13.09 | — | SPONSORED ADS | 881624209 |
| — | DADA NEXUS LTD | 450,000 | $2.129M | 0.0% | $4.73 | — | ADS | 23344D108 |
| ONC | BEIGENE LTD | 15,600 | $2.103M | 0.0% | $230.58 | — | SPONSORED ADR | 07725L102 |
| LOGI | LOGITECH INTL S A | 44,697 | $2.087M | 0.0% | $76.76 | -35.9% | SHS | H50430232 |
| BURL | BURLINGTON STORES INC | 18,436 | $2.063M | 0.0% | $223.03 | -34.7% | COM | 122017106 |
| EIDO | ISHARES TR | 88,424 | $2.062M | 0.0% | $22.97 | — | MSCI INDONIA ETF | 46429B309 |
| FUTU | FUTU HLDGS LTD | 54,616 | $2.037M | 0.0% | $51.34 | — | SPON ADS CL A | 36118L106 |
| TME | TENCENT MUSIC ENTMT GROUP | 500,300 | $2.031M | 0.0% | $5.56 | — | SPON ADS | 88034P109 |
| RPRX | ROYALTY PHARMA PLC | 50,487 | $2.029M | 0.0% | $41.20 | +3.7% | SHS CLASS A | G7709Q104 |
| HWM | HOWMET AEROSPACE INC | 65,077 | $2.013M | 0.0% | $33.98 | +2.2% | COM | 443201108 |
| TAL | TAL EDUCATION GROUP | 393,500 | $1.944M | 0.0% | $7.90 | — | SPONSORED ADS | 874080104 |
| EWM | ISHARES INC | 94,143 | $1.901M | 0.0% | $21.43 | — | MSCI MLY ETF NEW | 46434G814 |
| — | AMC ENTMT HLDGS INC | 271,815 | $1.895M | 0.0% | $14.53 | — | CL A COM | 00165C104 |
| KGC | KINROSS GOLD CORP | 494,182 | $1.881M | 0.0% | $4.39 | -22.6% | COM | 496902404 |
| WIX | WIX COM LTD | 23,871 | $1.867M | 0.0% | $151.02 | -54.3% | SHS | M98068105 |
| UHAL | AMERCO | 3,664 | $1.866M | 0.0% | $50.48 | +3.8% | COM | 023586100 |
| CG | CARLYLE GROUP INC | 71,579 | $1.85M | 0.0% | $39.03 | -25.4% | COM | 14316J108 |
| DVA | DAVITA INC | 21,947 | $1.817M | 0.0% | $97.85 | -10.4% | COM | 23918K108 |
| AER | AERCAP HOLDINGS NV | 42,766 | $1.81M | 0.0% | $56.66 | -23.2% | SHS | N00985106 |
| — | LIBERTY MEDIA CORP DEL | 46,991 | $1.772M | 0.0% | $38.46 | — | COM C SIRIUSXM | 531229607 |
| CAE | CAE INC | 109,932 | $1.695M | 0.0% | $23.79 | -10.1% | COM | 124765108 |
| TRGP | TARGA RES CORP | 28,013 | $1.69M | 0.0% | $66.31 | -8.0% | COM | 87612G101 |
| TDOC | TELADOC HEALTH INC | 65,005 | $1.648M | 0.0% | $134.06 | -73.8% | COM | 87918A105 |
| — | LIBERTY GLOBAL PLC | 99,487 | $1.642M | 0.0% | $18.17 | — | SHS CL C | G5480U120 |
| VNO | VORNADO RLTY TR | 70,590 | $1.635M | 0.0% | $24.57 | — | SH BEN INT | 929042109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 15,239 | $1.619M | 0.0% | $97.17 | +4.4% | COM | 64125C109 |
| CABO | CABLE ONE INC | 1,890 | $1.612M | 0.0% | $1454.16 | -20.4% | COM | 12685J105 |
| THD | ISHARES INC | 24,366 | $1.584M | 0.0% | $72.79 | — | MSCI THAILND ETF | 464286624 |
| VTRS | VIATRIS INC | 184,524 | $1.572M | 0.0% | $10.44 | -19.3% | COM | 92556V106 |
| EPU | ISHARES TR | 63,091 | $1.548M | 0.0% | $25.52 | — | MSCI PERU ETF | 464289842 |
| CCL | CARNIVAL CORP | 218,346 | $1.535M | 0.0% | $23.15 | -58.2% | COMMON STOCK | 143658300 |
| DASH | DOORDASH INC | 30,353 | $1.501M | 0.0% | $89.76 | -25.6% | CL A | 25809K105 |
| GLPI | GAMING & LEISURE PPTYS INC | 33,608 | $1.487M | 0.0% | $44.25 | — | COM | 36467J108 |
| — | LIBERTY MEDIA CORP DEL | 38,294 | $1.458M | 0.0% | $36.64 | — | COM A SIRIUSXM | 531229409 |
| UGI | UGI CORP NEW | 44,991 | $1.455M | 0.0% | $45.95 | -14.1% | COM | 902681105 |
| AMH | AMERICAN HOMES 4 RENT | 43,930 | $1.441M | 0.0% | $35.44 | — | CL A | 02665T306 |
| MGM | MGM RESORTS INTERNATIONAL | 47,972 | $1.426M | 0.0% | $37.52 | -13.4% | COM | 552953101 |
| ICL | ICL GROUP LTD | 174,237 | $1.411M | 0.0% | $8.16 | +14.4% | SHS | M53213100 |
| CHWY | CHEWY INC | 45,546 | $1.399M | 0.0% | $44.07 | -10.0% | CL A | 16679L109 |
| LUV | SOUTHWEST AIRLS CO | 44,334 | $1.367M | 0.0% | $36.22 | -3.8% | COM | 844741108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 22,060 | $1.358M | 0.0% | $99.14 | -27.1% | COM | 40171V100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 41,715 | $1.346M | 0.0% | $66.04 | -34.1% | COM | 12769G100 |
| BZ | KANZHUN LIMITED | 79,200 | $1.337M | 0.0% | $23.70 | — | SPONSORED ADS | 48553T106 |
| — | SIRIUS XM HOLDINGS INC | 233,859 | $1.335M | 0.0% | $6.24 | — | COM | 82968B103 |
| WLK | WESTLAKE CORPORATION | 15,050 | $1.308M | 0.0% | $109.37 | -17.4% | COM | 960413102 |
| BB | BLACKBERRY LTD | 275,667 | $1.306M | 0.0% | $8.32 | -28.2% | COM | 09228F103 |
| EPOL | ISHARES TR | 119,474 | $1.287M | 0.0% | $15.71 | — | MSCI POLAND ETF | 46429B606 |
| TTD | THE TRADE DESK INC | 21,200 | $1.267M | 0.0% | $57.48 | -1.0% | COM CL A | 88339J105 |
| FOX | FOX CORP | 43,999 | $1.254M | 0.0% | $33.74 | -11.5% | CL B COM | 35137L204 |
| TSEM | TOWER SEMICONDUCTOR LTD | 26,215 | $1.148M | 0.0% | $47.61 | -3.3% | SHS NEW | M87915274 |
| SCCO | SOUTHERN COPPER CORP | 25,430 | $1.14M | 0.0% | $48.19 | -16.5% | COM | 84265V105 |
| CLVT | CLARIVATE PLC | 119,598 | $1.123M | 0.0% | $16.82 | -24.8% | ORD SHS | G21810109 |
| LEGN | LEGEND BIOTECH CORP | 26,700 | $1.089M | 0.0% | $41.18 | — | SPONSORED ADS | 52490G102 |
| KWT | ISHARES TR | 32,840 | $1.081M | 0.0% | $32.92 | — | MSCI KUWAIT ETF | 46436E817 |
| CLF | CLEVELAND-CLIFFS INC NEW | 79,316 | $1.068M | 0.0% | $23.90 | -30.4% | COM | 185899101 |
| HR | HEALTHCARE RLTY TR | 48,938 | $1.02M | 0.0% | $20.84 | — | CL A COM | 42226K105 |
| — | LUFAX HOLDING LTD | 361,542 | $918K | 0.0% | $5.80 | — | ADS REP SHS CL A | 54975P102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 12,299 | $905K | 0.0% | $152.80 | -37.7% | CL A | 98980L101 |
| HEI/A | HEICO CORP NEW | 7,674 | $880K | 0.0% | $120.29 | -0.3% | CL A | 422806208 |
| EPHE | ISHARES TR | 39,743 | $878K | 0.0% | $22.09 | — | MSCI PHILIPS ETF | 46429B408 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 37,045 | $871K | 0.0% | $58.70 | -29.6% | SHS | M9T951109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 49,794 | $776K | 0.0% | $22.39 | — | SHS CL A | G5480U104 |
| LSPD | LIGHTSPEED COMMERCE INC | 43,391 | $768K | 0.0% | $65.63 | — | SUB VTG SHS | 53229C107 |
| EG | EVEREST RE GROUP LTD | 2,858 | $750K | 0.0% | $264.44 | -3.5% | COM | G3223R108 |
| APP | APPLOVIN CORP | 37,979 | $740K | 0.0% | $39.16 | -23.7% | COM CL A | 03831W108 |
| — | BROOKFIELD RENEWABLE CORP | 21,932 | $721K | 0.0% | $38.24 | — | CL A SUB VTG | 11284V105 |
| — | DISH NETWORK CORPORATION | 51,613 | $714K | 0.0% | $16.69 | — | CL A | 25470M109 |
| QAT | ISHARES TR | 32,860 | $692K | 0.0% | $20.94 | — | MSCI QATAR ETF | 46434V779 |
| — | NUVEI CORPORATION | 25,412 | $690K | 0.0% | $63.83 | — | SUB VTG SHS | 67079A102 |
| HEI | HEICO CORP NEW | 4,547 | $655K | 0.0% | $146.62 | +2.3% | COM | 422806109 |
| CSL | CARLISLE COS INC | 2,288 | $642K | 0.0% | $275.28 | 0.0% | COM | 142339100 |
| DOO | BRP INC | 10,200 | $632K | 0.0% | $72.14 | -5.3% | COM SUN VTG | 05577W200 |
| WB | WEIBO CORP | 35,600 | $609K | 0.0% | $42.54 | — | SPONSORED ADR | 948596101 |
| GFL | GFL ENVIRONMENTAL INC | 23,158 | $588K | 0.0% | $29.44 | -6.5% | SUB VTG SHS | 36168Q104 |
| COIN | COINBASE GLOBAL INC | 8,644 | $557K | 0.0% | $77.54 | -10.0% | COM CL A | 19260Q107 |
| ZG | ZILLOW GROUP INC | 17,800 | $510K | 0.0% | $75.80 | -54.0% | CL A | 98954M101 |
| AFRM | AFFIRM HLDGS INC | 27,085 | $508K | 0.0% | $52.35 | -50.0% | COM CL A | 00827B106 |
| WYNN | WYNN RESORTS LTD | 7,878 | $497K | 0.0% | $70.39 | -14.0% | COM | 983134107 |
| QFIN | 360 DIGITECH INC | 34,900 | $447K | 0.0% | $23.38 | — | AMERICAN DEP | 88557W101 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,956 | $437K | 0.0% | $122.89 | -17.3% | CL B | 913903100 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 64,100 | $431K | 0.0% | $10.78 | — | SPONSORED ADR | 204448104 |
| JOYY | JOYY INC | 14,604 | $380K | 0.0% | $50.98 | — | ADS REPSTG COM A | 46591M109 |
| ZLAB | ZAI LAB LTD | 8,450 | $289K | 0.0% | $105.72 | — | ADR | 98887Q104 |
| PAAS | PAN AMERN SILVER CORP | 17,398 | $278K | 0.0% | $28.57 | -39.0% | COM | 697900108 |
| BHC | BAUSCH HEALTH COS INC | 20,921 | $145K | 0.0% | $25.05 | -72.3% | COM | 071734107 |
| PTON | PELOTON INTERACTIVE INC | 20,595 | $143K | 0.0% | $16.04 | -36.7% | CL A COM | 70614W100 |
| UPST | UPSTART HLDGS INC | 4,810 | $100K | 0.0% | $83.22 | -67.7% | COM | 91680M107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 39 | $69,000 | 0.0% | $185.70 | 0.0% | COM | 88262P102 |
| W | WAYFAIR INC | 400 | $13,000 | 0.0% | $52.85 | 0.0% | CL A | 94419L101 |
| NBIS | YANDEX N V | 175,212 | $0 | 0.0% | — | — | SHS CLASS A | N97284108 |