Location: United Kingdom
CIK: 0000863748 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Sep 6, 2022
Total Value: $21.66B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 6,009,106 | $1.544B | 7.1% | $256.93 * | $111.57 | +136.1% | COM | 594918104 |
| AAPL | APPLE INC | 7,668,925 | $1.049B | 4.8% | $136.79 * | $95.83 | +55.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 6,892,280 | $733M | 3.4% | $106.31 * | $124.33 | +0.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 309,320 | $674M | 3.1% | $2180.50 * | $72.52 | +61.1% | CAP STK CL A | 02079K305 |
| V | VISA INC | 2,933,265 | $578M | 2.7% | $196.98 * | $153.78 | +30.7% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 759,377 | $413M | 1.9% | $544.09 | $329.40 | +65.4% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 768,848 | $396M | 1.8% | $515.30 * | $229.55 | +105.2% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 2,272,715 | $345M | 1.6% | $151.63 * | $20.14 | -6.4% | COM | 67066G104 |
| TXN | TEXAS INSTRS INC | 2,060,129 | $317M | 1.5% | $153.70 | $105.27 | +43.4% | COM | 882508104 |
| LLY | LILLY ELI & CO | 938,889 | $305M | 1.4% | $324.55 * | $121.81 | +138.8% | COM | 532457108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 690,092 | $253M | 1.2% | $366.15 * | $364.63 | +11.6% | COM | 00724F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,918,605 | $239M | 1.1% | $81.84 | $99.97 | — | SPONSORED ADS | 874039100 |
| A | AGILENT TECHNOLOGIES INC | 1,989,905 | $236M | 1.1% | $118.82 | $76.83 | +56.0% | COM | 00846U101 |
| META | META PLATFORMS INC | 1,455,225 | $235M | 1.1% | $161.28 * | $161.80 | +18.4% | CL A | 30303M102 |
| PGR | PROGRESSIVE CORP | 1,936,291 | $225M | 1.0% | $116.34 * | $73.48 | +40.6% | COM | 743315103 |
| JNJ | JOHNSON & JOHNSON | 1,250,276 | $222M | 1.0% | $177.86 * | $99.78 | +60.3% | COM | 478160104 |
| GOOG | ALPHABET INC | 98,256 | $215M | 1.0% | $2188.37 * | $55.67 | +110.7% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 301,920 | $204M | 0.9% | $674.10 * | $121.33 | +125.0% | COM | 88160R101 |
| SU | SUNCOR ENERGY INC NEW | 5,790,099 | $203M | 0.9% | $35.07 * | $20.53 | +53.8% | COM | 867224107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,194,848 | $203M | 0.9% | $169.87 * | $127.06 | +47.0% | COM | 759509102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 683,407 | $187M | 0.9% | $273.14 * | $210.12 | +49.3% | CL B NEW | 084670702 |
| CSX | CSX CORP | 6,374,530 | $185M | 0.9% | $29.08 * | $29.39 | +5.3% | COM | 126408103 |
| XOM | EXXON MOBIL CORP | 2,135,852 | $183M | 0.8% | $85.76 * | $51.62 | +54.2% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 1,613,155 | $182M | 0.8% | $112.65 | $91.20 | +23.9% | COM | 46625H100 |
| NDSN | NORDSON CORP | 887,926 | $180M | 0.8% | $202.48 | $187.99 | +8.5% | COM | 655663102 |
| IQV | IQVIA HLDGS INC | 813,219 | $177M | 0.8% | $217.06 | $205.17 | +5.8% | COM | 46266C105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 685,764 | $176M | 0.8% | $256.38 * | $93.01 | +38.2% | COM | 679580100 |
| INTU | INTUIT | 452,697 | $175M | 0.8% | $385.59 * | $296.21 | +36.5% | COM | 461202103 |
| STLD | STEEL DYNAMICS INC | 2,530,249 | $167M | 0.8% | $66.17 * | $33.95 | +122.8% | COM | 858119100 |
| PG | PROCTER AND GAMBLE CO | 1,146,068 | $165M | 0.8% | $144.06 * | $78.28 | +75.4% | COM | 742718109 |
| SYK | STRYKER CORPORATION | 777,295 | $155M | 0.7% | $199.08 * | $173.31 | +30.3% | COM | 863667101 |
| LAD | LITHIA MTRS INC | 554,398 | $153M | 0.7% | $275.07 * | $303.16 | -3.8% | COM | 536797103 |
| HCA | HCA HEALTHCARE INC | 892,557 | $150M | 0.7% | $168.18 * | $151.04 | +37.7% | COM | 40412C101 |
| TT | TRANE TECHNOLOGIES PLC | 1,129,881 | $147M | 0.7% | $129.93 | $163.93 | -19.3% | SHS | G8994E103 |
| — | TE CONNECTIVITY LTD | 1,295,768 | $147M | 0.7% | $113.21 | $104.51 | — | SHS | H84989104 |
| ABBV | ABBVIE INC | 955,005 | $147M | 0.7% | $153.47 * | $57.70 | +132.4% | COM | 00287Y109 |
| ISRG | INTUITIVE SURGICAL INC | 703,647 | $141M | 0.7% | $200.80 * | $282.41 | -16.9% | COM NEW | 46120E602 |
| ADSK | AUTODESK INC | 745,577 | $128M | 0.6% | $172.03 * | $219.50 | -12.4% | COM | 052769106 |
| VZ | VERIZON COMMUNICATIONS INC | 2,397,009 | $122M | 0.6% | $50.76 * | $39.82 | +0.7% | COM | 92343V104 |
| PEP | PEPSICO INC | 720,356 | $120M | 0.6% | $166.70 * | $88.27 | +69.7% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 249,263 | $120M | 0.6% | $479.43 | $186.63 | +159.8% | COM | 22160K105 |
| HD | HOME DEPOT INC | 411,162 | $113M | 0.5% | $274.56 * | $122.41 | +119.8% | COM | 437076102 |
| THO | THOR INDS INC | 1,490,339 | $112M | 0.5% | $74.82 * | $76.75 | -6.7% | COM | 885160101 |
| PFE | PFIZER INC | 1,983,294 | $104M | 0.5% | $52.51 * | $21.28 | +97.3% | COM | 717081103 |
| WAB | WABTEC | 1,217,035 | $99.84M | 0.5% | $82.03 * | $77.79 | +12.2% | COM | 929740108 |
| CVX | CHEVRON CORP NEW | 686,731 | $99.43M | 0.5% | $144.78 | $87.06 | +63.9% | COM | 166764100 |
| BALL | BALL CORP | 1,416,076 | $97.39M | 0.4% | $68.78 * | $71.52 | +0.8% | COM | 058498106 |
| MA | MASTERCARD INCORPORATED | 306,580 | $96.73M | 0.4% | $315.52 * | $115.35 | +192.4% | CL A | 57636Q104 |
| — | APTIV PLC | 1,083,625 | $96.62M | 0.4% | $89.16 | $88.52 | — | SHS | G6095L109 |
| CSCO | CISCO SYS INC | 2,174,165 | $92.75M | 0.4% | $42.66 | $25.47 | +68.1% | COM | 17275R102 |
| KO | COCA COLA CO | 1,381,221 | $86.94M | 0.4% | $62.95 * | $33.69 | +68.5% | COM | 191216100 |
| PYPL | PAYPAL HLDGS INC | 1,226,785 | $85.71M | 0.4% | $69.86 * | $161.90 | -46.5% | COM | 70450Y103 |
| PM | PHILIP MORRIS INTL INC | 859,686 | $84.93M | 0.4% | $98.80 * | $58.03 | +47.2% | COM | 718172109 |
| MRK | MERCK & CO INC | 927,141 | $84.72M | 0.4% | $91.38 * | $39.92 | +98.4% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 391,490 | $83.52M | 0.4% | $213.33 * | $89.96 | +132.1% | COM | 907818108 |
| ELV | ELEVANCE HEALTH INC | 171,575 | $82.84M | 0.4% | $482.82 * | $270.67 | +73.4% | COM | 036752103 |
| MELI | MERCADOLIBRE INC | 128,258 | $81.69M | 0.4% | $636.89 * | $1249.44 | -30.2% | COM | 58733R102 |
| BAC | BK OF AMERICA CORP | 2,500,162 | $77.92M | 0.4% | $31.17 * | $24.64 | +32.9% | COM | 060505104 |
| EW | EDWARDS LIFESCIENCES CORP | 814,853 | $77.55M | 0.4% | $95.16 * | $85.68 | +20.8% | COM | 28176E108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 1,318,101 | $77.47M | 0.4% | $58.77 * | $46.24 | +9.4% | COM | 681116109 |
| UBS | UBS GROUP AG | 4,355,104 | $70.64M | 0.3% | $16.22 * | $16.83 | +4.2% | SHS | H42097107 |
| AVGO | BROADCOM INC | 144,984 | $70.49M | 0.3% | $486.16 * | $22.39 | +134.0% | COM | 11135F101 |
| MCD | MCDONALDS CORP | 269,957 | $66.66M | 0.3% | $246.94 * | $104.87 | +115.8% | COM | 580135101 |
| ABT | ABBOTT LABS | 607,540 | $66.08M | 0.3% | $108.77 * | $77.05 | +37.7% | COM | 002824100 |
| SPGI | S&P GLOBAL INC | 195,828 | $66.08M | 0.3% | $337.45 * | $274.72 | +25.8% | COM | 78409V104 |
| NOC | NORTHROP GRUMMAN CORP | 135,115 | $64.69M | 0.3% | $478.79 * | $273.48 | +58.3% | COM | 666807102 |
| CMCSA | COMCAST CORP NEW | 1,618,582 | $63.52M | 0.3% | $39.24 * | $26.77 | +43.3% | CL A | 20030N101 |
| COP | CONOCOPHILLIPS | 703,570 | $63.2M | 0.3% | $89.82 | $52.11 | +72.6% | COM | 20825C104 |
| ACN | ACCENTURE PLC IRELAND | 226,920 | $63.03M | 0.3% | $277.76 * | $183.48 | +55.1% | SHS CLASS A | G1151C101 |
| DIS | DISNEY WALT CO | 652,801 | $61.68M | 0.3% | $94.49 * | $113.24 | -4.2% | COM | 254687106 |
| GS | GOLDMAN SACHS GROUP INC | 207,034 | $61.64M | 0.3% | $297.74 * | $158.46 | +79.0% | COM | 38141G104 |
| WMT | WALMART INC | 502,692 | $61.13M | 0.3% | $121.60 * | $23.94 | +84.0% | COM | 931142103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 783,275 | $60.38M | 0.3% | $77.08 * | $42.52 | +52.8% | COM | 110122108 |
| AMAT | APPLIED MATLS INC | 625,983 | $56.96M | 0.3% | $90.99 * | $87.28 | +21.5% | COM | 038222105 |
| DHR | DANAHER CORPORATION | 223,653 | $56.74M | 0.3% | $253.70 * | $97.10 | +133.0% | COM | 235851102 |
| AMT | AMERICAN TOWER CORP NEW | 218,934 | $56.05M | 0.3% | $256.04 * | $123.87 | +79.4% | COM | 03027X100 |
| ES | EVERSOURCE ENERGY | 660,305 | $55.8M | 0.3% | $84.50 * | $62.49 | +22.2% | COM | 30040W108 |
| CRM | SALESFORCE INC | 334,515 | $55.23M | 0.3% | $165.11 * | $135.60 | +28.7% | COM | 79466L302 |
| INTC | INTEL CORP | 1,454,900 | $54.48M | 0.3% | $37.45 * | $29.28 | +38.8% | COM | 458140100 |
| NEE | NEXTERA ENERGY INC | 699,214 | $54.18M | 0.3% | $77.49 * | $55.56 | +23.9% | COM | 65339F101 |
| WFC | WELLS FARGO CO NEW | 1,378,484 | $54M | 0.2% | $39.17 | $38.52 | +3.7% | COM | 949746101 |
| BKR | BAKER HUGHES COMPANY | 1,867,915 | $53.95M | 0.2% | $28.88 * | $21.46 | +44.2% | CL A | 05722G100 |
| SCHW | SCHWAB CHARLES CORP | 848,975 | $53.73M | 0.2% | $63.28 * | $53.63 | +22.2% | COM | 808513105 |
| T | AT&T INC | 2,535,804 | $53.19M | 0.2% | $20.97 * | $14.17 | +15.0% | COM | 00206R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 537,728 | $51.74M | 0.2% | $96.22 * | $59.53 | +48.7% | COM | 75513E101 |
| — | BLACKROCK INC | 84,300 | $51.38M | 0.2% | $609.45 | $293.30 | — | COM | 09247X101 |
| QCOM | QUALCOMM INC | 398,372 | $50.9M | 0.2% | $127.76 * | $45.89 | +172.2% | COM | 747525103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 120 | $49.22M | 0.2% | $410141.67 * | $311080.88 | +51.5% | CL A | 084670108 |
| ROP | ROPER TECHNOLOGIES INC | 124,540 | $49.21M | 0.2% | $395.17 * | $304.55 | +39.5% | COM | 776696106 |
| AMGN | AMGEN INC | 201,164 | $48.95M | 0.2% | $243.34 * | $159.38 | +37.1% | COM | 031162100 |
| TJX | TJX COS INC NEW | 869,342 | $48.57M | 0.2% | $55.87 * | $44.44 | +29.2% | COM | 872540109 |
| CME | CME GROUP INC | 236,549 | $48.44M | 0.2% | $204.76 * | $116.68 | +55.9% | COM | 12572Q105 |
| — | LINDE PLC | 160,984 | $46.33M | 0.2% | $287.76 | $196.59 | — | SHS | G5494J103 |
| PNC | PNC FINL SVCS GROUP INC | 292,637 | $46.21M | 0.2% | $157.92 * | $87.36 | +66.6% | COM | 693475105 |
| UPS | UNITED PARCEL SERVICE INC | 252,515 | $46.14M | 0.2% | $182.71 * | $76.88 | +99.5% | CL B | 911312106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 322,275 | $45.55M | 0.2% | $141.35 * | $86.87 | +35.3% | COM | 459200101 |
| NKE | NIKE INC | 436,383 | $44.61M | 0.2% | $102.22 * | $62.59 | +77.8% | CL B | 654106103 |
| AMD | ADVANCED MICRO DEVICES INC | 580,625 | $44.42M | 0.2% | $76.50 * | $59.39 | +57.6% | COM | 007903107 |
| MDT | MEDTRONIC PLC | 494,080 | $44.39M | 0.2% | $89.85 | $101.46 | -10.9% | SHS | G5960L103 |
| PCAR | PACCAR INC | 536,404 | $44.18M | 0.2% | $82.36 * | $35.19 | +38.0% | COM | 693718108 |
| CVS | CVS HEALTH CORP | 470,446 | $43.6M | 0.2% | $92.68 * | $67.14 | +28.0% | COM | 126650100 |
| LOW | LOWES COS INC | 245,935 | $42.97M | 0.2% | $174.71 * | $61.74 | +190.8% | COM | 548661107 |
| TFC | TRUIST FINL CORP | 900,254 | $42.74M | 0.2% | $47.48 * | $36.65 | +11.3% | COM | 89832Q109 |
| USB | US BANCORP DEL | 908,555 | $41.85M | 0.2% | $46.06 * | $33.65 | +24.5% | COM NEW | 902973304 |
| ORCL | ORACLE CORP | 584,556 | $40.85M | 0.2% | $69.88 | $34.73 | +101.1% | COM | 68389X105 |
| BKNG | BOOKING HOLDINGS INC | 23,307 | $40.78M | 0.2% | $1749.60 * | $1832.32 | +14.6% | COM | 09857L108 |
| GILD | GILEAD SCIENCES INC | 653,912 | $40.43M | 0.2% | $61.82 * | $58.88 | -8.1% | COM | 375558103 |
| CL | COLGATE PALMOLIVE CO | 496,388 | $39.79M | 0.2% | $80.17 * | $54.73 | +31.2% | COM | 194162103 |
| SLB | SCHLUMBERGER LTD | 1,092,339 | $39.08M | 0.2% | $35.77 * | $41.86 | -8.5% | COM STK | 806857108 |
| PLD | PROLOGIS INC. | 328,770 | $38.69M | 0.2% | $117.67 * | $55.33 | +122.9% | COM | 74340W103 |
| SNPS | SYNOPSYS INC | 125,006 | $37.97M | 0.2% | $303.75 | $197.93 | +52.4% | COM | 871607107 |
| HON | HONEYWELL INTL INC | 213,549 | $37.12M | 0.2% | $173.83 * | $95.30 | +74.5% | COM | 438516106 |
| ED | CONSOLIDATED EDISON INC | 385,965 | $36.73M | 0.2% | $95.16 * | $63.42 | +32.5% | COM | 209115104 |
| MS | MORGAN STANLEY | 477,869 | $36.38M | 0.2% | $76.14 * | $26.84 | +169.8% | COM NEW | 617446448 |
| CAT | CATERPILLAR INC | 200,561 | $35.86M | 0.2% | $178.79 * | $116.37 | +69.5% | COM | 149123101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 240,858 | $35.85M | 0.2% | $148.83 * | $146.65 | -3.8% | COM | 030420103 |
| AME | AMETEK INC | 324,514 | $35.7M | 0.2% | $110.01 * | $89.55 | +32.5% | COM | 031100100 |
| LMT | LOCKHEED MARTIN CORP | 82,394 | $35.45M | 0.2% | $430.19 * | $192.97 | +106.2% | COM | 539830109 |
| EXC | EXELON CORP | 780,297 | $35.37M | 0.2% | $45.33 * | $25.41 | +62.3% | COM | 30161N101 |
| KHC | KRAFT HEINZ CO | 922,990 | $35.21M | 0.2% | $38.14 * | $28.09 | +19.5% | COM | 500754106 |
| MU | MICRON TECHNOLOGY INC | 635,202 | $35.2M | 0.2% | $55.42 * | $37.76 | +76.1% | COM | 595112103 |
| GM | GENERAL MTRS CO | 1,081,687 | $34.39M | 0.2% | $31.79 * | $38.63 | -6.3% | COM | 37045V100 |
| YUMC | YUM CHINA HLDGS INC | 707,665 | $34.35M | 0.2% | $48.55 * | $56.66 | -25.7% | COM | 98850P109 |
| KB | KB FINL GROUP INC | 912,338 | $33.97M | 0.2% | $37.23 | $44.18 | — | SPONSORED ADR | 48241A105 |
| NOW | SERVICENOW INC | 70,204 | $33.38M | 0.2% | $475.53 * | $28.20 | +238.0% | COM | 81762P102 |
| AFL | AFLAC INC | 596,366 | $33.01M | 0.2% | $55.35 | $44.03 | +23.5% | COM | 001055102 |
| STE | STERIS PLC | 158,581 | $32.72M | 0.2% | $206.30 * | $219.14 | -0.5% | SHS USD | G8473T100 |
| WM | WASTE MGMT INC DEL | 212,447 | $32.5M | 0.2% | $153.00 * | $100.02 | +47.9% | COM | 94106L109 |
| NFLX | NETFLIX INC | 184,993 | $32.37M | 0.1% | $174.95 * | $18.83 | +17.8% | COM | 64110L106 |
| C | CITIGROUP INC | 699,913 | $32.21M | 0.1% | $46.03 * | $35.16 | +24.5% | COM NEW | 172967424 |
| CDW | CDW CORP | 203,784 | $32.11M | 0.1% | $157.58 | $89.12 | +80.1% | COM | 12514G108 |
| AXP | AMERICAN EXPRESS CO | 230,248 | $31.94M | 0.1% | $138.73 * | $113.46 | +38.9% | COM | 025816109 |
| IP | INTERNATIONAL PAPER CO | 762,724 | $31.91M | 0.1% | $41.84 * | $34.14 | +15.2% | COM | 460146103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 148,705 | $31.24M | 0.1% | $210.10 * | $146.20 | +38.5% | COM | 053015103 |
| CI | CIGNA CORP NEW | 118,007 | $31.12M | 0.1% | $263.69 * | $190.38 | +26.8% | COM | 125523100 |
| SBUX | STARBUCKS CORP | 407,143 | $31.12M | 0.1% | $76.43 * | $49.89 | +41.1% | COM | 855244109 |
| MDLZ | MONDELEZ INTL INC | 489,755 | $30.41M | 0.1% | $62.10 * | $33.31 | +71.9% | CL A | 609207105 |
| DE | DEERE & CO | 99,116 | $29.69M | 0.1% | $299.58 * | $137.51 | +154.3% | COM | 244199105 |
| ZTS | ZOETIS INC | 171,255 | $29.45M | 0.1% | $171.99 * | $57.36 | +190.7% | CL A | 98978V103 |
| CB | CHUBB LIMITED | 148,994 | $29.32M | 0.1% | $196.77 | $153.05 | +28.2% | COM | H1467J104 |
| LI | LI AUTO INC | 762,800 | $29.23M | 0.1% | $38.32 | $33.12 | — | SPONSORED ADS | 50202M102 |
| MRSH | MARSH & MCLENNAN COS INC | 186,328 | $28.93M | 0.1% | $155.29 * | $61.72 | +145.8% | COM | 571748102 |
| TSN | TYSON FOODS INC | 335,688 | $28.89M | 0.1% | $86.07 * | $51.82 | +53.2% | CL A | 902494103 |
| TMUS | T-MOBILE US INC | 212,868 | $28.66M | 0.1% | $134.62 * | $68.77 | +83.3% | COM | 872590104 |
| MKC | MCCORMICK & CO INC | 343,597 | $28.62M | 0.1% | $83.29 * | $82.35 | +5.8% | COM NON VTG | 579780206 |
| EMN | EASTMAN CHEM CO | 317,283 | $28.49M | 0.1% | $89.78 | $67.64 | +32.8% | COM | 277432100 |
| BLD | TOPBUILD CORP | 167,335 | $27.99M | 0.1% | $167.26 * | $193.27 | -5.3% | COM | 89055F103 |
| F | FORD MTR CO DEL | 2,484,163 | $27.66M | 0.1% | $11.13 * | $9.06 | +16.5% | COM | 345370860 |
| ADI | ANALOG DEVICES INC | 185,086 | $27.04M | 0.1% | $146.07 | $118.64 | +24.4% | COM | 032654105 |
| SO | SOUTHERN CO | 377,938 | $26.96M | 0.1% | $71.35 * | $58.76 | +9.4% | COM | 842587107 |
| PRI | PRIMERICA INC | 225,014 | $26.94M | 0.1% | $119.73 * | $124.94 | +0.7% | COM | 74164M108 |
| CPRT | COPART INC | 241,198 | $26.21M | 0.1% | $108.67 * | $29.57 | -3.8% | COM | 217204106 |
| MMM | 3M CO | 202,088 | $26.17M | 0.1% | $129.49 * | $120.45 | -12.7% | COM | 88579Y101 |
| CCI | CROWN CASTLE INTL CORP NEW | 155,336 | $26.17M | 0.1% | $168.45 * | $84.29 | +78.2% | COM | 22822V101 |
| BA | BOEING CO | 190,330 | $26.05M | 0.1% | $136.89 * | $342.59 | -56.9% | COM | 097023105 |
| BDX | BECTON DICKINSON & CO | 104,268 | $25.72M | 0.1% | $246.67 * | $224.66 | +6.1% | COM | 075887109 |
| CHD | CHURCH & DWIGHT CO INC | 276,669 | $25.65M | 0.1% | $92.72 * | $67.04 | +34.9% | COM | 171340102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 90,423 | $25.49M | 0.1% | $281.92 * | $118.13 | +126.6% | COM | 92532F100 |
| MRNA | MODERNA INC | 176,727 | $25.25M | 0.1% | $142.86 | $147.26 | -2.9% | COM | 60770K107 |
| EOG | EOG RES INC | 224,203 | $24.76M | 0.1% | $110.44 * | $57.78 | +83.0% | COM | 26875P101 |
| GE | GENERAL ELECTRIC CO | 387,912 | $24.73M | 0.1% | $63.74 * | $62.87 | -24.3% | COM NEW | 369604301 |
| BRO | BROWN & BROWN INC | 417,947 | $24.41M | 0.1% | $58.39 * | $52.96 | +13.1% | COM | 115236101 |
| TGT | TARGET CORP | 172,733 | $24.4M | 0.1% | $141.25 * | $145.98 | +16.6% | COM | 87612E106 |
| TKR | TIMKEN CO | 444,659 | $23.59M | 0.1% | $53.04 * | $66.87 | -12.7% | COM | 887389104 |
| — | DUKE REALTY CORP | 417,666 | $23M | 0.1% | $55.08 | $52.18 | — | COM NEW | 264411505 |
| GD | GENERAL DYNAMICS CORP | 103,739 | $22.96M | 0.1% | $221.32 * | $140.03 | +52.4% | COM | 369550108 |
| BX | BLACKSTONE INC | 248,670 | $22.69M | 0.1% | $91.25 * | $102.11 | -5.9% | COM | 09260D107 |
| NXPI | NXP SEMICONDUCTORS N V | 150,961 | $22.38M | 0.1% | $148.22 * | $127.73 | +26.7% | COM | N6596X109 |
| MO | ALTRIA GROUP INC | 526,528 | $22.01M | 0.1% | $41.81 * | $31.58 | +21.8% | COM | 02209S103 |
| HUM | HUMANA INC | 46,982 | $22M | 0.1% | $468.29 * | $196.51 | +118.1% | COM | 444859102 |
| AON | AON PLC | 80,090 | $21.61M | 0.1% | $269.83 * | $193.44 | +44.7% | SHS CL A | G0403H108 |
| TD | TORONTO DOMINION BK ONT | 329,217 | $21.59M | 0.1% | $65.58 * | $62.02 | +17.1% | COM NEW | 891160509 |
| REGN | REGENERON PHARMACEUTICALS | 36,328 | $21.48M | 0.1% | $591.25 * | $431.98 | +49.6% | COM | 75886F107 |
| — | ACTIVISION BLIZZARD INC | 275,257 | $21.44M | 0.1% | $77.88 | $26.82 | — | COM | 00507V109 |
| — | LAM RESEARCH CORP | 49,997 | $21.31M | 0.1% | $426.23 | $42.97 | — | COM | 512807108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 45,445 | $21.29M | 0.1% | $468.54 * | $319.10 | +52.8% | CL A | 16119P108 |
| BIIB | BIOGEN INC | 103,898 | $21.2M | 0.1% | $204.01 | $279.02 | -26.7% | COM | 09062X103 |
| ITW | ILLINOIS TOOL WKS INC | 116,212 | $21.19M | 0.1% | $182.32 | $92.28 | +98.3% | COM | 452308109 |
| AGCO | AGCO CORP | 209,403 | $20.67M | 0.1% | $98.70 * | $70.16 | +56.8% | COM | 001084102 |
| CEG | CONSTELLATION ENERGY CORP | 360,474 | $20.65M | 0.1% | $57.29 | $47.25 | +23.6% | COM | 21037T109 |
| IDA | IDACORP INC | 192,390 | $20.38M | 0.1% | $105.93 * | $95.18 | +13.5% | COM | 451107106 |
| IDXX | IDEXX LABS INC | 57,743 | $20.25M | 0.1% | $350.76 * | $374.51 | +8.9% | COM | 45168D104 |
| FISV | FISERV INC | 226,517 | $20.16M | 0.1% | $88.99 * | $78.98 | +22.8% | COM | 337738108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 17,507 | $20.14M | 0.1% | $1150.11 * | $916.38 | +37.1% | COM | 592688105 |
| EL | LAUDER ESTEE COS INC | 78,573 | $20.03M | 0.1% | $254.92 * | $108.00 | +120.8% | CL A | 518439104 |
| DG | DOLLAR GEN CORP NEW | 81,422 | $20M | 0.1% | $245.67 * | $74.64 | +193.5% | COM | 256677105 |
| FIS | FIDELITY NATL INFORMATION SV | 216,973 | $19.9M | 0.1% | $91.71 | $89.97 | +0.6% | COM | 31620M106 |
| JLL | JONES LANG LASALLE INC | 112,595 | $19.7M | 0.1% | $174.95 * | $160.24 | +24.4% | COM | 48020Q107 |
| SHW | SHERWIN WILLIAMS CO | 87,399 | $19.58M | 0.1% | $224.03 * | $206.55 | +20.1% | COM | 824348106 |
| RPM | RPM INTL INC | 244,139 | $19.23M | 0.1% | $78.76 * | $68.94 | +21.9% | COM | 749685103 |
| — | BROOKFIELD ASSET MGMT INC | 431,218 | $19.18M | 0.1% | $44.47 | $60.23 | — | CL A LTD VT SH | 112585104 |
| ETN | EATON CORP PLC | 152,045 | $19.16M | 0.1% | $126.04 * | $78.93 | +68.0% | SHS | G29183103 |
| — | PIONEER NAT RES CO | 85,779 | $19.14M | 0.1% | $223.19 | $94.93 | — | COM | 723787107 |
| FDX | FEDEX CORP | 83,959 | $19.05M | 0.1% | $226.85 * | $141.84 | +38.7% | COM | 31428X106 |
| BSX | BOSTON SCIENTIFIC CORP | 510,018 | $19.01M | 0.1% | $37.28 * | $37.05 | +9.9% | COM | 101137107 |
| FDS | FACTSET RESH SYS INC | 49,142 | $18.91M | 0.1% | $384.82 | $290.20 | +30.2% | COM | 303075105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 200,720 | $18.88M | 0.1% | $94.08 * | $67.39 | +51.0% | COM | 45866F104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 158,234 | $18.86M | 0.1% | $119.18 * | $110.95 | +1.4% | COM | 459506101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 77,128 | $18.65M | 0.1% | $241.81 * | $183.56 | +21.8% | COM | 502431109 |
| SNOW | SNOWFLAKE INC | 134,130 | $18.64M | 0.1% | $138.99 * | $264.94 | -40.2% | CL A | 833445109 |
| XPEV | XPENG INC | 586,400 | $18.62M | 0.1% | $31.76 | $41.00 | — | ADS | 98422D105 |
| EQIX | EQUINIX INC | 27,790 | $18.27M | 0.1% | $657.57 * | $360.16 | +78.5% | COM | 29444U700 |
| PANW | PALO ALTO NETWORKS INC | 36,932 | $18.25M | 0.1% | $494.23 * | $33.43 | +165.3% | COM | 697435105 |
| PII | POLARIS INC | 182,906 | $18.17M | 0.1% | $99.32 * | $113.96 | -9.1% | COM | 731068102 |
| CSGP | COSTAR GROUP INC | 298,005 | $18.01M | 0.1% | $60.44 | $83.30 | -27.3% | COM | 22160N109 |
| NSC | NORFOLK SOUTHN CORP | 78,531 | $17.88M | 0.1% | $227.64 | $84.84 | +166.9% | COM | 655844108 |
| MGEE | MGE ENERGY INC | 227,199 | $17.68M | 0.1% | $77.80 * | $57.20 | +28.7% | COM | 55277P104 |
| PSA | PUBLIC STORAGE | 56,498 | $17.67M | 0.1% | $312.83 * | $175.16 | +64.9% | COM | 74460D109 |
| MCK | MCKESSON CORP | 53,734 | $17.54M | 0.1% | $326.33 * | $149.47 | +110.1% | COM | 58155Q103 |
| NUE | NUCOR CORP | 165,938 | $17.33M | 0.1% | $104.42 * | $65.57 | +95.0% | COM | 670346105 |
| GIS | GENERAL MLS INC | 229,531 | $17.32M | 0.1% | $75.47 * | $39.95 | +54.8% | COM | 370334104 |
| OXY | OCCIDENTAL PETE CORP | 289,275 | $17.04M | 0.1% | $58.92 | $42.37 | +37.2% | COM | 674599105 |
| CNC | CENTENE CORP DEL | 201,057 | $17.03M | 0.1% | $84.69 | $54.60 | +52.1% | COM | 15135B101 |
| NEM | NEWMONT CORP | 282,829 | $16.88M | 0.1% | $59.68 * | $27.93 | +126.6% | COM | 651639106 |
| SRE | SEMPRA | 112,001 | $16.85M | 0.1% | $150.42 * | $41.43 | +72.2% | COM | 816851109 |
| — | ANSYS INC | 70,299 | $16.83M | 0.1% | $239.36 | $204.43 | — | COM | 03662Q105 |
| EMR | EMERSON ELEC CO | 210,250 | $16.72M | 0.1% | $79.54 * | $46.37 | +76.6% | COM | 291011104 |
| OGE | OGE ENERGY CORP | 432,549 | $16.69M | 0.1% | $38.59 * | $38.08 | +4.4% | COM | 670837103 |
| VLO | VALERO ENERGY CORP | 155,932 | $16.57M | 0.1% | $106.26 | $52.25 | +102.7% | COM | 91913Y100 |
| KLAC | KLA CORP | 51,879 | $16.56M | 0.1% | $319.28 | $109.84 | +194.7% | COM NEW | 482480100 |
| MET | METLIFE INC | 260,739 | $16.38M | 0.1% | $62.81 * | $31.03 | +91.0% | COM | 59156R108 |
| COF | CAPITAL ONE FINL CORP | 155,400 | $16.2M | 0.1% | $104.25 * | $65.00 | +76.1% | COM | 14040H105 |
| MCO | MOODYS CORP | 58,852 | $16.02M | 0.1% | $272.14 * | $113.55 | +155.4% | COM | 615369105 |
| MPC | MARATHON PETE CORP | 192,314 | $15.81M | 0.1% | $82.20 * | $41.09 | +109.9% | COM | 56585A102 |
| CASY | CASEYS GEN STORES INC | 85,317 | $15.79M | 0.1% | $185.09 * | $132.65 | +48.5% | COM | 147528103 |
| BNS | BANK NOVA SCOTIA B C | 266,242 | $15.76M | 0.1% | $59.21 * | $47.22 | +12.3% | COM | 064149107 |
| ORLY | OREILLY AUTOMOTIVE INC | 24,804 | $15.68M | 0.1% | $631.95 * | $18.72 | +129.8% | COM | 67103H107 |
| AIG | AMERICAN INTL GROUP INC | 301,314 | $15.41M | 0.1% | $51.14 * | $36.75 | +45.5% | COM NEW | 026874784 |
| SYY | SYSCO CORP | 180,757 | $15.33M | 0.1% | $84.79 * | $44.30 | +70.9% | COM | 871829107 |
| ADM | ARCHER DANIELS MIDLAND CO | 195,999 | $15.22M | 0.1% | $77.63 | $33.71 | +132.8% | COM | 039483102 |
| AZO | AUTOZONE INC | 7,054 | $15.17M | 0.1% | $2150.13 * | $1149.81 | +78.9% | COM | 053332102 |
| — | AVANGRID INC | 323,921 | $14.94M | 0.1% | $46.12 | $46.52 | — | COM | 05351W103 |
| ALGT | ALLEGIANT TRAVEL CO | 131,796 | $14.9M | 0.1% | $113.05 * | $144.91 | -4.0% | COM | 01748X102 |
| O | REALTY INCOME CORP | 217,457 | $14.85M | 0.1% | $68.27 * | $45.05 | +25.4% | COM | 756109104 |
| WELL | WELLTOWER INC | 179,312 | $14.77M | 0.1% | $82.36 | $59.60 | +36.2% | COM | 95040Q104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 96,644 | $14.5M | 0.1% | $150.06 | $50.99 | +196.1% | COM | 127387108 |
| TRV | TRAVELERS COMPANIES INC | 85,254 | $14.43M | 0.1% | $169.28 * | $116.75 | +38.6% | COM | 89417E109 |
| ALL | ALLSTATE CORP | 113,314 | $14.37M | 0.1% | $126.84 * | $91.15 | +31.7% | COM | 020002101 |
| DVN | DEVON ENERGY CORP NEW | 259,320 | $14.3M | 0.1% | $55.16 | $30.06 | +81.7% | COM | 25179M103 |
| KMB | KIMBERLY-CLARK CORP | 105,735 | $14.29M | 0.1% | $135.18 * | $91.06 | +26.0% | COM | 494368103 |
| AJG | GALLAGHER ARTHUR J & CO | 87,394 | $14.26M | 0.1% | $163.15 | $69.44 | +130.7% | COM | 363576109 |
| TREX | TREX CO INC | 258,749 | $14.08M | 0.1% | $54.42 * | $60.33 | 0.0% | COM | 89531P105 |
| BAP | CREDICORP LTD | 115,991 | $13.92M | 0.1% | $119.99 * | $138.00 | -8.4% | COM | G2519Y108 |
| CTVA | CORTEVA INC | 255,873 | $13.86M | 0.1% | $54.16 * | $26.04 | +114.3% | COM | 22052L104 |
| ECL | ECOLAB INC | 88,299 | $13.58M | 0.1% | $153.81 * | $129.13 | +23.1% | COM | 278865100 |
| UBER | UBER TECHNOLOGIES INC | 657,486 | $13.46M | 0.1% | $20.48 * | $34.22 | -22.4% | COM | 90353T100 |
| PSX | PHILLIPS 66 | 163,878 | $13.44M | 0.1% | $81.99 | $64.03 | +26.4% | COM | 718546104 |
| DOW | DOW INC | 259,767 | $13.41M | 0.1% | $51.62 | $31.43 | +64.8% | COM | 260557103 |
| RSG | REPUBLIC SVCS INC | 102,364 | $13.4M | 0.1% | $130.89 * | $84.64 | +48.1% | COM | 760759100 |
| PRU | PRUDENTIAL FINL INC | 139,410 | $13.35M | 0.1% | $95.77 * | $52.18 | +69.6% | COM | 744320102 |
| STZ | CONSTELLATION BRANDS INC | 57,212 | $13.33M | 0.1% | $233.05 | $141.67 | +61.2% | CL A | 21036P108 |
| HPQ | HP INC | 406,050 | $13.31M | 0.1% | $32.78 * | $18.24 | +75.8% | COM | 40434L105 |
| CRWD | CROWDSTRIKE HLDGS INC | 78,969 | $13.31M | 0.1% | $168.56 * | $213.03 | -15.0% | CL A | 22788C105 |
| HSY | HERSHEY CO | 61,735 | $13.28M | 0.1% | $215.16 * | $119.21 | +66.7% | COM | 427866108 |
| FTNT | FORTINET INC | 233,350 | $13.21M | 0.1% | $56.62 * | $52.85 | +12.4% | COM | 34959E109 |
| NYT | NEW YORK TIMES CO | 469,310 | $13.1M | 0.1% | $27.90 * | $29.02 | +19.3% | CL A | 650111107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,992 | $13.07M | 0.1% | $1308.15 * | $11.61 | +139.9% | COM | 169656105 |
| PAYX | PAYCHEX INC | 114,373 | $13.02M | 0.1% | $113.85 | $52.08 | +116.7% | COM | 704326107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 191,694 | $12.94M | 0.1% | $67.51 * | $60.05 | +20.0% | CL A | 192446102 |
| MRVL | MARVELL TECHNOLOGY INC | 294,910 | $12.84M | 0.1% | $43.55 * | $51.67 | +8.0% | COM | 573874104 |
| APH | AMPHENOL CORP NEW | 198,960 | $12.81M | 0.1% | $64.39 * | $26.89 | +24.9% | CL A | 032095101 |
| MNST | MONSTER BEVERAGE CORP NEW | 137,589 | $12.76M | 0.1% | $92.71 * | $28.17 | +54.4% | COM | 61174X109 |
| KR | KROGER CO | 268,636 | $12.72M | 0.1% | $47.35 * | $31.43 | +56.6% | COM | 501044101 |
| EA | ELECTRONIC ARTS INC | 103,757 | $12.63M | 0.1% | $121.68 * | $83.50 | +49.7% | COM | 285512109 |
| DLTR | DOLLAR TREE INC | 80,585 | $12.56M | 0.1% | $155.90 | $83.42 | +89.9% | COM | 256746108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 38,452 | $12.31M | 0.1% | $320.11 | $157.95 | +101.1% | CL A | 78410G104 |
| MSI | MOTOROLA SOLUTIONS INC | 58,496 | $12.27M | 0.1% | $209.81 | $74.56 | +180.1% | COM NEW | 620076307 |
| MAR | MARRIOTT INTL INC NEW | 89,749 | $12.21M | 0.1% | $136.01 * | $119.71 | +33.2% | CL A | 571903202 |
| JCI | JOHNSON CTLS INTL PLC | 253,955 | $12.16M | 0.1% | $47.90 * | $35.92 | +44.2% | SHS | G51502105 |
| PH | PARKER-HANNIFIN CORP | 47,775 | $11.76M | 0.1% | $246.11 * | $111.56 | +128.7% | COM | 701094104 |
| XYZ | BLOCK INC | 189,890 | $11.68M | 0.1% | $61.49 * | $88.85 | +2.8% | CL A | 852234103 |
| YUM | YUM BRANDS INC | 102,586 | $11.65M | 0.1% | $113.57 * | $49.16 | +120.5% | COM | 988498101 |
| SPG | SIMON PPTY GROUP INC NEW | 122,445 | $11.62M | 0.1% | $94.92 | $111.58 | -16.4% | COM | 828806109 |
| TDG | TRANSDIGM GROUP INC | 21,392 | $11.49M | 0.1% | $537.16 * | $218.49 | +124.5% | COM | 893641100 |
| BK | BANK NEW YORK MELLON CORP | 274,371 | $11.46M | 0.1% | $41.75 * | $37.56 | +6.6% | COM | 064058100 |
| BAX | BAXTER INTL INC | 178,234 | $11.45M | 0.1% | $64.24 * | $75.42 | -11.9% | COM | 071813109 |
| CTAS | CINTAS CORP | 30,367 | $11.35M | 0.1% | $373.76 * | $30.96 | +204.5% | COM | 172908105 |
| IBP | INSTALLED BLDG PRODS INC | 135,656 | $11.27M | 0.1% | $83.11 * | $80.60 | 0.0% | COM | 45780R101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 177,186 | $11.22M | 0.1% | $63.31 * | $41.45 | +44.9% | COM | 744573106 |
| OTIS | OTIS WORLDWIDE CORP | 156,971 | $11.1M | 0.1% | $70.68 | $47.75 | +45.5% | COM | 68902V107 |
| GPN | GLOBAL PMTS INC | 99,423 | $11M | 0.1% | $110.68 * | $132.43 | -7.9% | COM | 37940X102 |
| KMI | KINDER MORGAN INC DEL | 652,745 | $10.94M | 0.1% | $16.76 * | $11.17 | +37.2% | COM | 49456B101 |
| WBD | WARNER BROS DISCOVERY INC | 807,202 | $10.84M | 0.1% | $13.43 * | $18.55 | 0.0% | COM SER A | 934423104 |
| LULU | LULULEMON ATHLETICA INC | 39,743 | $10.83M | 0.1% | $272.55 * | $136.84 | +134.2% | COM | 550021109 |
| CARR | CARRIER GLOBAL CORPORATION | 301,661 | $10.76M | 0.0% | $35.67 * | $18.45 | +102.2% | COM | 14448C104 |
| RMD | RESMED INC | 50,785 | $10.66M | 0.0% | $209.85 | $102.97 | +100.1% | COM | 761152107 |
| VICI | VICI PPTYS INC | 353,425 | $10.53M | 0.0% | $29.79 * | $23.15 | +4.4% | COM | 925652109 |
| MSCI | MSCI INC | 25,419 | $10.48M | 0.0% | $412.41 | $154.62 | +170.2% | COM | 55354G100 |
| — | TWITTER INC | 278,319 | $10.41M | 0.0% | $37.40 | $43.35 | — | COM | 90184L102 |
| CTRE | CARETRUST REIT INC | 562,447 | $10.37M | 0.0% | $18.44 | $22.61 | — | COM | 14174T107 |
| DXCM | DEXCOM INC | 139,073 | $10.37M | 0.0% | $74.54 * | $78.98 | +15.6% | COM | 252131107 |
| KDP | KEURIG DR PEPPER INC | 292,067 | $10.34M | 0.0% | $35.40 * | $26.24 | +25.2% | COM | 49271V100 |
| FAST | FASTENAL CO | 204,568 | $10.21M | 0.0% | $49.93 * | $12.28 | +100.7% | COM | 311900104 |
| MTB | M & T BK CORP | 63,320 | $10.1M | 0.0% | $159.49 * | $111.26 | +34.0% | COM | 55261F104 |
| — | DISCOVER FINL SVCS | 106,413 | $10.07M | 0.0% | $94.61 | $17.95 | — | COM | 254709108 |
| HAL | HALLIBURTON CO | 319,704 | $10.03M | 0.0% | $31.38 * | $23.78 | +45.1% | COM | 406216101 |
| ALB | ALBEMARLE CORP | 47,454 | $9.917M | 0.0% | $208.98 | $97.19 | +118.6% | COM | 012653101 |
| ILMN | ILLUMINA INC | 53,730 | $9.908M | 0.0% | $184.40 * | $289.53 | -11.8% | COM | 452327109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 116,651 | $9.864M | 0.0% | $84.56 * | $126.39 | -21.4% | COM | 109194100 |
| CE | CELANESE CORP DEL | 83,830 | $9.862M | 0.0% | $117.64 * | $108.87 | +24.0% | COM | 150870103 |
| VEEV | VEEVA SYS INC | 49,506 | $9.808M | 0.0% | $198.12 * | $127.81 | +44.0% | CL A COM | 922475108 |
| AVB | AVALONBAY CMNTYS INC | 50,447 | $9.802M | 0.0% | $194.30 * | $166.36 | +14.1% | COM | 053484101 |
| ENPH | ENPHASE ENERGY INC | 50,111 | $9.788M | 0.0% | $195.33 * | $173.39 | +4.3% | COM | 29355A107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 168,307 | $9.778M | 0.0% | $58.10 * | $52.77 | +15.4% | COM | 595017104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 87,586 | $9.771M | 0.0% | $111.56 * | $86.89 | +57.3% | COM | 43300A203 |
| DD | DUPONT DE NEMOURS INC | 175,179 | $9.739M | 0.0% | $55.59 * | $18.15 | +39.6% | COM | 26614N102 |
| CMI | CUMMINS INC | 50,152 | $9.719M | 0.0% | $193.79 * | $134.68 | +35.9% | COM | 231021106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 89,269 | $9.641M | 0.0% | $108.00 * | $287.59 | -63.3% | CL A | 98980L101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 48,753 | $9.627M | 0.0% | $197.46 * | $204.65 | -0.3% | SHS | G96629103 |
| VRSK | VERISK ANALYTICS INC | 55,270 | $9.57M | 0.0% | $173.15 * | $87.45 | +108.2% | COM | 92345Y106 |
| — | WALGREENS BOOTS ALLIANCE INC | 251,875 | $9.547M | 0.0% | $37.90 | $67.16 | — | COM | 931427108 |
| PPG | PPG INDS INC | 83,313 | $9.527M | 0.0% | $114.35 | $86.04 | +34.4% | COM | 693506107 |
| — | HESS CORP | 89,772 | $9.51M | 0.0% | $105.94 | $40.08 | — | COM | 42809H107 |
| WDAY | WORKDAY INC | 68,042 | $9.499M | 0.0% | $139.60 * | $124.71 | +45.7% | CL A | 98138H101 |
| EQR | EQUITY RESIDENTIAL | 130,678 | $9.44M | 0.0% | $72.24 * | $46.86 | +45.4% | SH BEN INT | 29476L107 |
| FANG | DIAMONDBACK ENERGY INC | 76,928 | $9.324M | 0.0% | $121.20 * | $96.39 | +19.7% | COM | 25278X109 |
| AMP | AMERIPRISE FINL INC | 39,057 | $9.29M | 0.0% | $237.86 * | $105.56 | +140.6% | COM | 03076C106 |
| SLVM | SYLVAMO CORP | 284,119 | $9.284M | 0.0% | $32.68 * | $29.10 | +30.2% | COMMON STOCK | 871332102 |
| LNG | CHENIERE ENERGY INC | 68,450 | $9.106M | 0.0% | $133.03 * | $38.74 | +251.5% | COM NEW | 16411R208 |
| EBAY | EBAY INC. | 217,753 | $9.076M | 0.0% | $41.68 * | $29.24 | +55.4% | COM | 278642103 |
| — | STORE CAP CORP | 343,859 | $8.97M | 0.0% | $26.09 | $34.09 | — | COM | 862121100 |
| TROW | PRICE T ROWE GROUP INC | 78,546 | $8.924M | 0.0% | $113.61 * | $62.64 | +71.1% | COM | 74144T108 |
| EXR | EXTRA SPACE STORAGE INC | 52,277 | $8.9M | 0.0% | $170.25 * | $71.23 | +122.6% | COM | 30225T102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 64,401 | $8.882M | 0.0% | $137.92 * | $64.73 | +119.8% | COM | 49338L103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 61,369 | $8.858M | 0.0% | $144.34 * | $78.41 | +89.9% | COM | 33616C100 |
| — | ATLASSIAN CORP PLC | 46,956 | $8.803M | 0.0% | $187.47 | $130.25 | — | CL A | G06242104 |
| HDB | HDFC BANK LTD | 159,311 | $8.755M | 0.0% | $54.96 | $69.64 | — | SPONSORED ADS | 40415F101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 23,190 | $8.71M | 0.0% | $375.59 * | $382.47 | +9.0% | COM | 879360105 |
| — | SEAGEN INC | 49,122 | $8.696M | 0.0% | $177.03 | $172.90 | — | COM | 81181C104 |
| FITB | FIFTH THIRD BANCORP | 257,405 | $8.651M | 0.0% | $33.61 * | $15.87 | +103.7% | COM | 316773100 |
| ROST | ROSS STORES INC | 122,832 | $8.627M | 0.0% | $70.23 * | $57.35 | +49.0% | COM | 778296103 |
| KKR | KKR & CO INC | 185,550 | $8.594M | 0.0% | $46.32 * | $37.67 | +35.1% | COM | 48251W104 |
| CBRE | CBRE GROUP INC | 116,665 | $8.59M | 0.0% | $73.63 * | $38.16 | +111.0% | CL A | 12504L109 |
| — | LABORATORY CORP AMER HLDGS | 36,349 | $8.52M | 0.0% | $234.39 | $102.13 | — | COM NEW | 50540R409 |
| DDOG | DATADOG INC | 89,064 | $8.485M | 0.0% | $95.27 * | $94.65 | +16.1% | CL A COM | 23804L103 |
| EIX | EDISON INTL | 133,786 | $8.464M | 0.0% | $63.27 * | $44.80 | +28.1% | COM | 281020107 |
| WY | WEYERHAEUSER CO MTN BE | 254,443 | $8.43M | 0.0% | $33.13 | $20.41 | +64.4% | COM NEW | 962166104 |
| STT | STATE STR CORP | 136,149 | $8.404M | 0.0% | $61.73 | $54.90 | +13.4% | COM | 857477103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 57,479 | $8.342M | 0.0% | $145.13 * | $125.69 | +13.1% | COM | 015271109 |
| ROK | ROCKWELL AUTOMATION INC | 41,221 | $8.224M | 0.0% | $199.51 * | $107.09 | +97.8% | COM | 773903109 |
| MTCH | MATCH GROUP INC NEW | 117,580 | $8.197M | 0.0% | $69.71 * | $106.45 | -25.6% | COM | 57667L107 |
| CTRA | COTERRA ENERGY INC | 315,449 | $8.137M | 0.0% | $25.79 | $18.38 | +39.4% | COM | 127097103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 65,355 | $8.008M | 0.0% | $122.53 * | $120.42 | +5.7% | COM | 874054109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 91,431 | $7.999M | 0.0% | $87.49 * | $55.27 | +43.9% | SHS - A - | N53745100 |
| — | ARISTA NETWORKS INC | 84,943 | $7.969M | 0.0% | $93.82 | $166.42 | — | COM | 040413106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 121,137 | $7.933M | 0.0% | $65.49 | $37.77 | +72.5% | COM | 416515104 |
| TSCO | TRACTOR SUPPLY CO | 40,815 | $7.914M | 0.0% | $193.90 * | $15.39 | +147.6% | COM | 892356106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 74,188 | $7.797M | 0.0% | $105.10 * | $96.91 | +18.5% | COM | 98956P102 |
| OKE | ONEOK INC NEW | 139,703 | $7.754M | 0.0% | $55.50 * | $33.48 | +59.6% | COM | 682680103 |
| — | BARRICK GOLD CORP | 433,894 | $7.673M | 0.0% | $17.68 | $23.58 | — | COM | 067901108 |
| FCX | FREEPORT-MCMORAN INC | 261,730 | $7.66M | 0.0% | $29.27 * | $21.96 | +72.7% | CL B | 35671D857 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 576,973 | $7.654M | 0.0% | $13.27 * | $12.41 | +9.8% | COM | 42824C109 |
| — | SVB FINANCIAL GROUP | 19,044 | $7.528M | 0.0% | $395.30 | $293.86 | — | COM | 78486Q101 |
| DHI | D R HORTON INC | 113,041 | $7.49M | 0.0% | $66.26 * | $30.58 | +121.6% | COM | 23331A109 |
| COR | AMERISOURCEBERGEN CORP | 52,745 | $7.466M | 0.0% | $141.55 * | $94.57 | +56.1% | COM | 03073E105 |
| VRSN | VERISIGN INC | 44,535 | $7.452M | 0.0% | $167.33 * | $202.65 | -10.3% | COM | 92343E102 |
| EFX | EQUIFAX INC | 40,767 | $7.452M | 0.0% | $182.79 * | $102.27 | +90.6% | COM | 294429105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 24,566 | $7.443M | 0.0% | $302.98 * | $274.23 | +17.5% | COM | 955306105 |
| FE | FIRSTENERGY CORP | 192,030 | $7.373M | 0.0% | $38.40 * | $24.56 | +49.7% | COM | 337932107 |
| GWW | GRAINGER W W INC | 16,205 | $7.368M | 0.0% | $454.67 * | $217.18 | +116.1% | COM | 384802104 |
| NTRS | NORTHERN TR CORP | 75,981 | $7.333M | 0.0% | $96.51 * | $59.08 | +58.7% | COM | 665859104 |
| INVH | INVITATION HOMES INC | 204,956 | $7.293M | 0.0% | $35.58 * | $20.98 | +60.2% | COM | 46187W107 |
| CLX | CLOROX CO DEL | 51,647 | $7.281M | 0.0% | $140.98 * | $130.53 | -3.0% | COM | 189054109 |
| TTD | THE TRADE DESK INC | 173,059 | $7.254M | 0.0% | $41.92 * | $62.39 | -12.2% | COM CL A | 88339J105 |
| VTR | VENTAS INC | 140,948 | $7.252M | 0.0% | $51.45 * | $39.35 | +24.8% | COM | 92276F100 |
| DOV | DOVER CORP | 59,612 | $7.234M | 0.0% | $121.35 * | $83.47 | +54.6% | COM | 260003108 |
| — | VMWARE INC | 63,398 | $7.231M | 0.0% | $114.06 | $83.69 | — | CL A COM | 928563402 |
| SWK | STANLEY BLACK & DECKER INC | 68,527 | $7.189M | 0.0% | $104.91 | $90.85 | +17.4% | COM | 854502101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 106,858 | $7.139M | 0.0% | $66.81 * | $30.72 | +101.0% | COM | 74251V102 |
| ULTA | ULTA BEAUTY INC | 18,285 | $7.051M | 0.0% | $385.62 * | $259.88 | +52.9% | COM | 90384S303 |
| WAT | WATERS CORP | 21,268 | $7.045M | 0.0% | $331.25 * | $148.33 | +114.0% | COM | 941848103 |
| DLR | DIGITAL RLTY TR INC | 53,991 | $7.011M | 0.0% | $129.85 * | $71.63 | +69.0% | COM | 253868103 |
| CFG | CITIZENS FINL GROUP INC | 196,202 | $7.007M | 0.0% | $35.71 * | $28.92 | +16.1% | COM | 174610105 |
| HOLX | HOLOGIC INC | 100,649 | $6.975M | 0.0% | $69.30 * | $40.67 | +82.5% | COM | 436440101 |
| IT | GARTNER INC | 28,568 | $6.929M | 0.0% | $242.54 * | $133.77 | +98.9% | COM | 366651107 |
| AVTR | AVANTOR INC | 221,865 | $6.901M | 0.0% | $31.10 | $30.28 | +3.1% | COM | 05352A100 |
| WPC | WP CAREY INC | 82,951 | $6.877M | 0.0% | $82.90 | $78.85 | — | COM | 92936U109 |
| VMC | VULCAN MATLS CO | 48,380 | $6.874M | 0.0% | $142.08 * | $94.22 | +70.2% | COM | 929160109 |
| MAA | MID-AMER APT CMNTYS INC | 39,271 | $6.861M | 0.0% | $174.71 * | $78.45 | +106.5% | COM | 59522J103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 56,089 | $6.831M | 0.0% | $121.79 * | $130.27 | -1.5% | ORD | M22465104 |
| SUI | SUN CMNTYS INC | 42,383 | $6.757M | 0.0% | $159.43 | $124.89 | — | COM | 866674104 |
| EXPD | EXPEDITORS INTL WASH INC | 68,589 | $6.687M | 0.0% | $97.49 | $57.03 | +71.6% | COM | 302130109 |
| JKHY | HENRY JACK & ASSOC INC | 37,033 | $6.669M | 0.0% | $180.08 | $155.35 | +15.1% | COM | 426281101 |
| — | KELLOGG CO | 92,923 | $6.631M | 0.0% | $71.36 * | $48.53 | +18.1% | COM | 487836108 |
| CNP | CENTERPOINT ENERGY INC | 222,388 | $6.579M | 0.0% | $29.58 * | $23.21 | +20.6% | COM | 15189T107 |
| GPC | GENUINE PARTS CO | 49,306 | $6.562M | 0.0% | $133.09 * | $80.27 | +49.9% | COM | 372460105 |
| RF | REGIONS FINANCIAL CORP NEW | 348,397 | $6.538M | 0.0% | $18.77 * | $7.81 | +125.3% | COM | 7591EP100 |
| LBRDK | LIBERTY BROADBAND CORP | 55,791 | $6.453M | 0.0% | $115.66 | $110.59 | +3.2% | COM SER C | 530307305 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 650,500 | $6.437M | 0.0% | $9.90 | $14.60 | — | SPONSORED ADS A | 92763W103 |
| ALGN | ALIGN TECHNOLOGY INC | 27,118 | $6.421M | 0.0% | $236.78 * | $221.50 | +38.7% | COM | 016255101 |
| LEN | LENNAR CORP | 90,397 | $6.382M | 0.0% | $70.60 | $39.52 | +75.6% | CL A | 526057104 |
| BXP | BOSTON PROPERTIES INC | 71,635 | $6.377M | 0.0% | $89.02 | $83.13 | +7.8% | COM | 101121101 |
| — | CATALENT INC | 59,301 | $6.363M | 0.0% | $107.30 | $107.85 | — | COM | 148806102 |
| — | HORIZON THERAPEUTICS PUB L | 79,549 | $6.352M | 0.0% | $79.85 | $93.41 | — | SHS | G46188101 |
| FTV | FORTIVE CORP | 116,032 | $6.312M | 0.0% | $54.40 * | $46.52 | -6.4% | COM | 34959J108 |
| KEY | KEYCORP | 366,046 | $6.309M | 0.0% | $17.24 * | $11.23 | +41.7% | COM | 493267108 |
| ESS | ESSEX PPTY TR INC | 24,028 | $6.284M | 0.0% | $261.53 | $166.35 | +57.8% | COM | 297178105 |
| PODD | INSULET CORP | 28,559 | $6.229M | 0.0% | $218.11 * | $216.53 | +5.0% | COM | 45784P101 |
| RVTY | PERKINELMER INC | 43,644 | $6.21M | 0.0% | $142.29 * | $143.13 | +3.8% | COM | 714046109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 42,411 | $6.188M | 0.0% | $145.91 * | $79.21 | +79.1% | COM | 02043Q107 |
| URI | UNITED RENTALS INC | 25,413 | $6.179M | 0.0% | $243.14 * | $91.48 | +211.5% | COM | 911363109 |
| MKL | MARKEL CORP | 4,765 | $6.164M | 0.0% | $1293.60 * | $1019.21 | +34.6% | COM | 570535104 |
| MDB | MONGODB INC | 23,722 | $6.158M | 0.0% | $259.59 * | $368.30 | -15.1% | CL A | 60937P106 |
| IR | INGERSOLL RAND INC | 145,898 | $6.143M | 0.0% | $42.10 * | $47.23 | -4.0% | COM | 45687V106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 22,214 | $6.077M | 0.0% | $273.57 | $293.83 | -6.9% | COM | 83417M104 |
| SYF | SYNCHRONY FINANCIAL | 219,563 | $6.065M | 0.0% | $27.62 * | $23.77 | +34.1% | COM | 87165B103 |
| HBAN | HUNTINGTON BANCSHARES INC | 493,413 | $5.938M | 0.0% | $12.03 * | $9.59 | +16.8% | COM | 446150104 |
| — | FLEETCOR TECHNOLOGIES INC | 28,205 | $5.932M | 0.0% | $210.32 | $78.27 | — | COM | 339041105 |
| CAG | CONAGRA BRANDS INC | 172,616 | $5.915M | 0.0% | $34.27 * | $24.49 | +16.6% | COM | 205887102 |
| MPWR | MONOLITHIC PWR SYS INC | 14,921 | $5.732M | 0.0% | $384.16 * | $351.26 | +16.8% | COM | 609839105 |
| DGX | QUEST DIAGNOSTICS INC | 42,852 | $5.698M | 0.0% | $132.97 * | $70.89 | +79.1% | COM | 74834L100 |
| NI | NISOURCE INC | 192,762 | $5.686M | 0.0% | $29.50 * | $19.48 | +37.8% | COM | 65473P105 |
| — | BUNGE LIMITED | 62,648 | $5.682M | 0.0% | $90.70 | $108.32 | — | COM | G16962105 |
| DRI | DARDEN RESTAURANTS INC | 50,050 | $5.667M | 0.0% | $113.23 * | $61.02 | +81.7% | COM | 237194105 |
| LKQ | LKQ CORP | 114,299 | $5.612M | 0.0% | $49.10 * | $30.88 | +45.0% | COM | 501889208 |
| CINF | CINCINNATI FINL CORP | 46,684 | $5.556M | 0.0% | $119.01 * | $60.55 | +90.6% | COM | 172062101 |
| TWLO | TWILIO INC | 66,178 | $5.55M | 0.0% | $83.86 * | $164.87 | -32.1% | CL A | 90138F102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 18,833 | $5.539M | 0.0% | $294.11 * | $234.87 | +48.3% | CL A | 989207105 |
| TRU | TRANSUNION | 69,108 | $5.529M | 0.0% | $80.01 * | $64.03 | +31.7% | COM | 89400J107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 609,565 | $5.526M | 0.0% | $9.07 * | $23.38 | -57.7% | CL A | 69608A108 |
| ATO | ATMOS ENERGY CORP | 49,096 | $5.508M | 0.0% | $112.19 * | $94.27 | +11.1% | COM | 049560105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 38,496 | $5.492M | 0.0% | $142.66 * | $70.95 | +92.0% | COM | 11133T103 |
| VFC | V F CORP | 124,030 | $5.48M | 0.0% | $44.18 * | $62.14 | -19.3% | COM | 918204108 |
| ON | ON SEMICONDUCTOR CORP | 108,192 | $5.444M | 0.0% | $50.32 * | $60.97 | -8.6% | COM | 682189105 |
| — | PARAMOUNT GLOBAL | 220,243 | $5.437M | 0.0% | $24.69 | $44.66 | — | CLASS B COM | 92556H206 |
| DASH | DOORDASH INC | 83,958 | $5.388M | 0.0% | $64.17 * | $119.50 | -33.5% | CL A | 25809K105 |
| WMB | WILLIAMS COS INC | 172,125 | $5.375M | 0.0% | $31.23 * | $15.23 | +91.8% | COM | 969457100 |
| NTAP | NETAPP INC | 82,242 | $5.369M | 0.0% | $65.28 | $26.25 | +150.7% | COM | 64110D104 |
| — | COOPER COS INC | 17,141 | $5.367M | 0.0% | $313.11 | $256.57 | — | COM NEW | 216648402 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 92,310 | $5.362M | 0.0% | $58.09 * | $55.99 | +14.9% | COM | 78467J100 |
| POOL | POOL CORP | 15,192 | $5.337M | 0.0% | $351.30 * | $340.54 | +10.9% | COM | 73278L105 |
| NDAQ | NASDAQ INC | 34,926 | $5.33M | 0.0% | $152.61 * | $18.83 | +166.9% | COM | 631103108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 64,179 | $5.32M | 0.0% | $82.89 * | $83.64 | -4.8% | COM | 09061G101 |
| UDR | UDR INC | 115,399 | $5.315M | 0.0% | $46.06 * | $29.50 | +47.7% | COM | 902653104 |
| AIZ | ASSURANT INC | 30,460 | $5.269M | 0.0% | $172.98 | $90.25 | +88.3% | COM | 04621X108 |
| CAH | CARDINAL HEALTH INC | 99,881 | $5.22M | 0.0% | $52.26 | $57.14 | -7.9% | COM | 14149Y108 |
| RPRX | ROYALTY PHARMA PLC | 123,988 | $5.216M | 0.0% | $42.07 * | $47.02 | -12.8% | SHS CLASS A | G7709Q104 |
| GRMN | GARMIN LTD | 53,001 | $5.213M | 0.0% | $98.36 | $72.89 | +33.0% | SHS | H2906T109 |
| EXPE | EXPEDIA GROUP INC | 54,418 | $5.161M | 0.0% | $94.84 * | $110.65 | +26.9% | COM NEW | 30212P303 |
| TRMB | TRIMBLE INC | 88,575 | $5.159M | 0.0% | $58.24 * | $41.32 | +58.9% | COM | 896239100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 62,437 | $5.159M | 0.0% | $82.63 * | $66.17 | +45.4% | COM | 538034109 |
| KMX | CARMAX INC | 56,987 | $5.159M | 0.0% | $90.53 * | $58.13 | +61.8% | COM | 143130102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 56,365 | $5.148M | 0.0% | $91.33 * | $63.17 | +65.0% | COM | 00971T101 |
| SJM | SMUCKER J M CO | 39,417 | $5.047M | 0.0% | $128.04 * | $99.92 | +17.8% | COM NEW | 832696405 |
| DOC | HEALTHPEAK PROPERTIES INC | 194,523 | $5.043M | 0.0% | $25.92 * | $23.91 | +2.4% | COM | 42250P103 |
| PAYC | PAYCOM SOFTWARE INC | 17,914 | $5.023M | 0.0% | $280.40 * | $233.58 | +23.8% | COM | 70432V102 |
| CBOE | CBOE GLOBAL MKTS INC | 44,105 | $5.005M | 0.0% | $113.48 * | $99.14 | +8.5% | COM | 12503M108 |
| RJF | RAYMOND JAMES FINL INC | 55,947 | $5.003M | 0.0% | $89.42 * | $66.17 | +40.1% | COM | 754730109 |
| — | SPLUNK INC | 56,215 | $4.974M | 0.0% | $88.48 | $38.56 | — | COM | 848637104 |
| WDC | WESTERN DIGITAL CORP. | 110,838 | $4.969M | 0.0% | $44.83 * | $36.05 | +11.0% | COM | 958102105 |
| DPZ | DOMINOS PIZZA INC | 12,719 | $4.959M | 0.0% | $389.89 * | $239.41 | +46.7% | COM | 25754A201 |
| EPAM | EPAM SYS INC | 16,666 | $4.934M | 0.0% | $296.05 * | $328.45 | -7.0% | COM | 29414B104 |
| BF/B | BROWN FORMAN CORP | 70,265 | $4.931M | 0.0% | $70.18 * | $69.18 | -9.6% | CL B | 115637209 |
| INCY | INCYTE CORP | 64,893 | $4.93M | 0.0% | $75.97 | $70.49 | +7.7% | COM | 45337C102 |
| IRM | IRON MTN INC NEW | 101,149 | $4.926M | 0.0% | $48.70 * | $23.13 | +97.9% | COM | 46284V101 |
| TER | TERADYNE INC | 54,697 | $4.899M | 0.0% | $89.57 * | $89.30 | +14.7% | COM | 880770102 |
| IEX | IDEX CORP | 26,943 | $4.895M | 0.0% | $181.68 | $160.33 | +12.1% | COM | 45167R104 |
| SWKS | SKYWORKS SOLUTIONS INC | 52,669 | $4.881M | 0.0% | $92.67 * | $72.94 | +32.6% | COM | 83088M102 |
| VTRS | VIATRIS INC | 464,143 | $4.862M | 0.0% | $10.48 * | $13.23 | -29.8% | COM | 92556V106 |
| HUBS | HUBSPOT INC | 16,121 | $4.861M | 0.0% | $301.53 * | $448.68 | -18.6% | COM | 443573100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 68,258 | $4.81M | 0.0% | $70.47 | $56.86 | — | COM | 29472R108 |
| FMC | FMC CORP | 44,726 | $4.786M | 0.0% | $107.01 | $64.24 | +66.4% | COM NEW | 302491303 |
| TYL | TYLER TECHNOLOGIES INC | 14,256 | $4.741M | 0.0% | $332.56 * | $390.05 | -6.1% | COM | 902252105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 66,314 | $4.738M | 0.0% | $71.45 | $77.58 | -7.4% | ORD SHS | G7997R103 |
| GLW | CORNING INC | 149,285 | $4.706M | 0.0% | $31.52 | $26.43 | +17.5% | COM | 219350105 |
| AVY | AVERY DENNISON CORP | 28,951 | $4.69M | 0.0% | $162.00 | $144.55 | +10.7% | COM | 053611109 |
| GNRC | GENERAC HLDGS INC | 22,231 | $4.681M | 0.0% | $210.56 * | $394.56 | -37.7% | COM | 368736104 |
| ACGL | ARCH CAP GROUP LTD | 102,707 | $4.674M | 0.0% | $45.51 * | $37.68 | +17.0% | ORD | G0450A105 |
| HRL | HORMEL FOODS CORP | 98,543 | $4.669M | 0.0% | $47.38 * | $33.31 | +33.3% | COM | 440452100 |
| XYL | XYLEM INC | 59,647 | $4.664M | 0.0% | $78.19 | $62.23 | +27.0% | COM | 98419M100 |
| BBY | BEST BUY INC | 71,514 | $4.662M | 0.0% | $65.19 * | $57.79 | +20.8% | COM | 086516101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 787,728 | $4.659M | 0.0% | $5.91 | $7.97 | — | COM | 035710409 |
| ALLY | ALLY FINL INC | 138,863 | $4.653M | 0.0% | $33.51 * | $20.47 | +70.2% | COM | 02005N100 |
| TXT | TEXTRON INC | 76,157 | $4.651M | 0.0% | $61.07 * | $43.87 | +49.0% | COM | 883203101 |
| MAS | MASCO CORP | 91,614 | $4.635M | 0.0% | $50.59 * | $30.32 | +62.7% | COM | 574599106 |
| OMC | OMNICOM GROUP INC | 72,335 | $4.602M | 0.0% | $63.62 * | $57.66 | +13.1% | COM | 681919106 |
| DUK | DUKE ENERGY CORP NEW | 42,632 | $4.576M | 0.0% | $107.34 * | $92.51 | +3.1% | COM NEW | 26441C204 |
| HST | HOST HOTELS & RESORTS INC | 291,731 | $4.576M | 0.0% | $15.69 | $11.35 | +39.0% | COM | 44107P104 |
| L | LOEWS CORP | 77,182 | $4.573M | 0.0% | $59.25 * | $38.64 | +60.8% | COM | 540424108 |
| ALC | ALCON AG | 64,895 | $4.536M | 0.0% | $69.90 * | $70.27 | +2.7% | ORD SHS | H01301128 |
| AGNC | AGNC INVT CORP | 409,090 | $4.531M | 0.0% | $11.08 | $15.31 | — | COM | 00123Q104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 44,639 | $4.524M | 0.0% | $101.35 * | $63.26 | +50.9% | COM NEW | 12541W209 |
| PCG | PG&E CORP | 452,720 | $4.52M | 0.0% | $9.98 * | $11.46 | +1.5% | COM | 69331C108 |
| ICLR | ICON PLC | 20,846 | $4.518M | 0.0% | $216.73 * | $246.29 | -9.0% | SHS | G4705A100 |
| ZS | ZSCALER INC | 29,992 | $4.487M | 0.0% | $149.61 * | $138.97 | +27.2% | COM | 98980G102 |
| WRB | BERKLEY W R CORP | 65,572 | $4.477M | 0.0% | $68.28 * | $33.09 | +25.5% | COM | 084423102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 47,423 | $4.455M | 0.0% | $93.94 * | $146.97 | -23.3% | SHS | L8681T102 |
| AAP | ADVANCE AUTO PARTS INC | 25,497 | $4.419M | 0.0% | $173.31 * | $133.25 | +35.4% | COM | 00751Y106 |
| DELL | DELL TECHNOLOGIES INC | 95,044 | $4.393M | 0.0% | $46.22 * | $28.67 | +51.9% | CL C | 24703L202 |
| — | ROYAL CARIBBEAN GROUP | 45,886 | $4.389M | 0.0% | $95.65 | $130.90 | — | NOTE 4.250% 6/1 | 780153BB7 |
| LW | LAMB WESTON HLDGS INC | 61,206 | $4.379M | 0.0% | $71.55 * | $68.25 | -9.1% | COM | 513272104 |
| WLK | WESTLAKE CORPORATION | 44,458 | $4.357M | 0.0% | $98.00 * | $78.94 | +45.7% | COM | 960413102 |
| TECH | BIO-TECHNE CORP | 12,493 | $4.333M | 0.0% | $346.83 * | $114.89 | -19.8% | COM | 09073M104 |
| OKTA | OKTA INC | 47,845 | $4.326M | 0.0% | $90.42 * | $129.91 | -16.9% | CL A | 679295105 |
| GEN | NORTONLIFELOCK INC | 195,629 | $4.297M | 0.0% | $21.97 * | $16.09 | +41.3% | COM | 668771108 |
| NVR | NVR INC | 1,068 | $4.287M | 0.0% | $4014.04 * | $2045.62 | +108.3% | COM | 62944T105 |
| JBHT | HUNT J B TRANS SVCS INC | 27,157 | $4.278M | 0.0% | $157.53 * | $87.23 | +87.3% | COM | 445658107 |
| — | CITRIX SYS INC | 43,976 | $4.272M | 0.0% | $97.14 | $32.41 | — | COM | 177376100 |
| KIM | KIMCO RLTY CORP | 215,649 | $4.264M | 0.0% | $19.77 * | $16.25 | +18.9% | COM | 49446R109 |
| LUMN | LUMEN TECHNOLOGIES INC | 385,286 | $4.205M | 0.0% | $10.91 | $10.83 | -0.1% | COM | 550241103 |
| REG | REGENCY CTRS CORP | 70,569 | $4.186M | 0.0% | $59.32 * | $48.98 | +16.2% | COM | 758849103 |
| PINS | PINTEREST INC | 229,980 | $4.175M | 0.0% | $18.15 * | $58.88 | -64.5% | CL A | 72352L106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 111,328 | $4.115M | 0.0% | $36.96 * | $24.91 | +30.2% | FNF GROUP COM | 31620R303 |
| HWM | HOWMET AEROSPACE INC | 129,746 | $4.089M | 0.0% | $31.52 * | $28.40 | +19.2% | COM | 443201108 |
| TFX | TELEFLEX INCORPORATED | 16,599 | $4.083M | 0.0% | $245.98 * | $267.92 | +5.9% | COM | 879369106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 78,870 | $4.07M | 0.0% | $51.60 * | $46.64 | -1.9% | SHS | G25839104 |
| LVS | LAS VEGAS SANDS CORP | 120,833 | $4.062M | 0.0% | $33.62 | $40.27 | -18.0% | COM | 517834107 |
| LDOS | LEIDOS HOLDINGS INC | 40,125 | $4.047M | 0.0% | $100.86 | $83.64 | +18.3% | COM | 525327102 |
| DOCU | DOCUSIGN INC | 69,887 | $4.012M | 0.0% | $57.41 * | $95.28 | -15.0% | COM | 256163106 |
| GDDY | GODADDY INC | 57,584 | $4.007M | 0.0% | $69.59 * | $69.92 | +8.7% | CL A | 380237107 |
| NET | CLOUDFLARE INC | 90,963 | $3.979M | 0.0% | $43.74 * | $80.88 | -11.0% | CL A COM | 18915M107 |
| — | ABIOMED INC | 16,060 | $3.978M | 0.0% | $247.70 | $188.84 | — | COM | 003654100 |
| PTC | PTC INC | 37,327 | $3.97M | 0.0% | $106.36 | $93.89 | +15.0% | COM | 69370C100 |
| — | INTERPUBLIC GROUP COS INC | 143,648 | $3.955M | 0.0% | $27.53 | $16.29 | +69.0% | COM | 460690100 |
| — | ZENDESK INC | 52,763 | $3.908M | 0.0% | $74.07 | $124.77 | — | COM | 98936J101 |
| BILL | BILL COM HLDGS INC | 35,461 | $3.899M | 0.0% | $109.95 * | $203.69 | -28.5% | COM | 090043100 |
| EG | EVEREST RE GROUP LTD | 13,857 | $3.886M | 0.0% | $280.44 * | $267.50 | -0.9% | COM | G3223R108 |
| PHM | PULTE GROUP INC | 98,017 | $3.886M | 0.0% | $39.65 * | $22.16 | +83.7% | COM | 745867101 |
| HAS | HASBRO INC | 46,738 | $3.828M | 0.0% | $81.90 * | $59.54 | +24.1% | COM | 418056107 |
| CPB | CAMPBELL SOUP CO | 79,290 | $3.812M | 0.0% | $48.08 * | $31.97 | +30.3% | COM | 134429109 |
| CRL | CHARLES RIV LABS INTL INC | 17,706 | $3.793M | 0.0% | $214.22 * | $366.91 | -33.4% | COM | 159864107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 192,811 | $3.784M | 0.0% | $19.63 * | $29.55 | -19.9% | COM | 28414H103 |
| — | NOVOCURE LTD | 42,358 | $3.74M | 0.0% | $88.30 | $92.85 | — | NOTE 11/0 | 67011XAB9 |
| HSIC | HENRY SCHEIN INC | 48,658 | $3.735M | 0.0% | $76.76 * | $64.67 | +29.6% | COM | 806407102 |
| UHS | UNIVERSAL HLTH SVCS INC | 36,723 | $3.7M | 0.0% | $100.75 * | $116.85 | +5.2% | CL B | 913903100 |
| SNA | SNAP ON INC | 18,657 | $3.676M | 0.0% | $197.03 | $137.23 | +41.1% | COM | 833034101 |
| MGM | MGM RESORTS INTERNATIONAL | 126,602 | $3.664M | 0.0% | $28.94 * | $22.03 | +62.8% | COM | 552953101 |
| ARW | ARROW ELECTRS INC | 32,420 | $3.634M | 0.0% | $112.09 * | $77.35 | +50.9% | COM | 042735100 |
| VOYA | VOYA FINANCIAL INC | 60,250 | $3.588M | 0.0% | $59.55 | $48.23 | +23.8% | COM | 929089100 |
| — | ALLEGHANY CORP MD | 4,299 | $3.585M | 0.0% | $833.91 | $807.71 | — | COM | 017175100 |
| FICO | FAIR ISAAC CORP | 8,928 | $3.581M | 0.0% | $401.10 | $437.54 | -9.9% | COM | 303250104 |
| DTE | DTE ENERGY CO | 28,133 | $3.568M | 0.0% | $126.83 * | $67.12 | +71.4% | COM | 233331107 |
| DOX | AMDOCS LTD | 42,499 | $3.541M | 0.0% | $83.32 * | $56.21 | +35.3% | SHS | G02602103 |
| FOXA | FOX CORP | 109,745 | $3.53M | 0.0% | $32.17 * | $30.63 | +9.6% | CL A COM | 35137L105 |
| WU | WESTERN UN CO | 213,931 | $3.529M | 0.0% | $16.50 | $9.44 | — | COM | 959802109 |
| ROKU | ROKU INC | 42,525 | $3.494M | 0.0% | $82.16 * | $381.64 | -74.6% | COM CL A | 77543R102 |
| TAP | MOLSON COORS BEVERAGE CO | 63,273 | $3.449M | 0.0% | $54.51 * | $48.30 | -0.8% | CL B | 60871R209 |
| FFIV | F5 INC | 22,331 | $3.418M | 0.0% | $153.06 * | $133.08 | +30.7% | COM | 315616102 |
| GL | GLOBE LIFE INC | 34,991 | $3.411M | 0.0% | $97.48 * | $86.11 | +10.5% | COM | 37959E102 |
| EQH | EQUITABLE HLDGS INC | 130,012 | $3.392M | 0.0% | $26.09 | $20.73 | +27.4% | COM | 29452E101 |
| STLA | STELLANTIS N.V | 273,979 | $3.386M | 0.0% | $12.36 | $17.77 | — | SHS | N82405106 |
| MKTX | MARKETAXESS HLDGS INC | 13,092 | $3.354M | 0.0% | $256.19 | $230.34 | +13.0% | COM | 57060D108 |
| PLUG | PLUG POWER INC | 201,480 | $3.343M | 0.0% | $16.59 * | $44.09 | -55.0% | COM NEW | 72919P202 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 21,235 | $3.314M | 0.0% | $156.06 | $134.88 | +14.1% | SHS USD | G50871105 |
| — | LIBERTY GLOBAL PLC | 148,690 | $3.285M | 0.0% | $22.09 | $22.16 | — | SHS CL C | G5480U120 |
| OGN | ORGANON & CO | 95,903 | $3.238M | 0.0% | $33.76 * | $27.15 | +8.7% | COMMON STOCK | 68622V106 |
| — | JUNIPER NETWORKS INC | 112,659 | $3.211M | 0.0% | $28.50 | $8.59 | — | COM | 48203R104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 17,855 | $3.2M | 0.0% | $179.22 | $283.97 | — | COM | 82669G104 |
| — | MOBILE TELESYSTEMS PUB JT ST | 581,200 | $3.197M | 0.0% | $5.50 | $8.93 | — | SPONSORED ADR | 607409109 |
| ETSY | ETSY INC | 43,480 | $3.183M | 0.0% | $73.21 * | $125.25 | -27.1% | COM | 29786A106 |
| RHI | ROBERT HALF INTL INC | 42,498 | $3.182M | 0.0% | $74.87 * | $54.33 | +74.6% | COM | 770323103 |
| BURL | BURLINGTON STORES INC | 23,324 | $3.178M | 0.0% | $136.25 * | $171.72 | +5.4% | COM | 122017106 |
| LEA | LEAR CORP | 24,778 | $3.119M | 0.0% | $125.88 * | $130.51 | -8.1% | COM NEW | 521865204 |
| PNR | PENTAIR PLC | 67,561 | $3.093M | 0.0% | $45.78 * | $55.09 | -13.3% | SHS | G7S00T104 |
| ROL | ROLLINS INC | 87,967 | $3.074M | 0.0% | $34.94 * | $28.52 | +15.0% | COM | 775711104 |
| WHR | WHIRLPOOL CORP | 19,377 | $3.001M | 0.0% | $154.87 * | $150.48 | +15.6% | COM | 963320106 |
| — | LUCID GROUP INC | 174,871 | $3M | 0.0% | $17.16 | $24.14 | — | COM | 549498103 |
| — | JACOBS ENGR GROUP INC | 23,299 | $2.963M | 0.0% | $127.17 | $20.23 | — | COM | 469814107 |
| BIO | BIO RAD LABS INC | 5,953 | $2.945M | 0.0% | $494.71 * | $608.36 | -14.4% | CL A | 090572207 |
| — | NIELSEN HLDGS PLC | 126,778 | $2.944M | 0.0% | $23.22 | $25.07 | — | SHS EUR | G6518L108 |
| HEI/A | HEICO CORP NEW | 27,873 | $2.936M | 0.0% | $105.33 * | $95.72 | +19.6% | CL A | 422806208 |
| QRVO | QORVO INC | 30,848 | $2.909M | 0.0% | $94.30 * | $71.80 | +50.2% | COM | 74736K101 |
| CMA | COMERICA INC | 39,308 | $2.885M | 0.0% | $73.39 * | $56.77 | +18.4% | COM | 200340107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 48,096 | $2.881M | 0.0% | $59.90 * | $43.86 | +25.6% | COM | 34964C106 |
| FLEX | FLEX LTD | 198,030 | $2.867M | 0.0% | $14.48 * | $12.78 | -3.0% | ORD | Y2573F102 |
| XRAY | DENTSPLY SIRONA INC | 80,031 | $2.86M | 0.0% | $35.74 * | $37.37 | +8.2% | COM | 24906P109 |
| MTN | VAIL RESORTS INC | 13,064 | $2.849M | 0.0% | $218.08 * | $256.63 | -4.7% | COM | 91879Q109 |
| FRT | FEDERAL RLTY INVT TR NEW | 29,302 | $2.807M | 0.0% | $95.80 | $103.82 | -8.1% | SH BEN INT NEW | 313745101 |
| BWA | BORGWARNER INC | 83,642 | $2.792M | 0.0% | $33.38 * | $30.74 | +1.7% | COM | 099724106 |
| RACE | FERRARI N V | 15,160 | $2.782M | 0.0% | $183.51 * | $206.41 | -3.6% | COM | N3167Y103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 70,586 | $2.703M | 0.0% | $38.29 * | $84.98 | -34.5% | COM | 12769G100 |
| ZION | ZIONS BANCORPORATION N A | 52,558 | $2.675M | 0.0% | $50.90 * | $31.89 | +78.2% | COM | 989701107 |
| ALLE | ALLEGION PLC | 27,219 | $2.666M | 0.0% | $97.95 * | $93.98 | +9.9% | ORD SHS | G0176J109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 78,887 | $2.623M | 0.0% | $33.25 * | $48.12 | -8.3% | COMMON STOCK | 98980F104 |
| LNC | LINCOLN NATL CORP IND | 56,041 | $2.622M | 0.0% | $46.79 | $33.34 | +38.0% | COM | 534187109 |
| RNR | RENAISSANCERE HLDGS LTD | 16,655 | $2.605M | 0.0% | $156.41 * | $155.38 | -2.6% | COM | G7496G103 |
| — | WIX COM LTD | 27,166 | $2.588M | 0.0% | $95.27 | $170.56 | — | NOTE 7/0 | 92940WAB5 |
| DB | DEUTSCHE BANK A G | 290,887 | $2.542M | 0.0% | $8.74 * | $10.63 | -9.1% | NAMEN AKT | D18190898 |
| ALV | AUTOLIV INC | 35,254 | $2.523M | 0.0% | $71.57 * | $63.97 | +6.3% | COM | 052800109 |
| NWL | NEWELL BRANDS INC | 132,071 | $2.516M | 0.0% | $19.05 * | $20.46 | -12.3% | COM | 651229106 |
| ARMK | ARAMARK | 81,966 | $2.511M | 0.0% | $30.63 * | $24.93 | -5.3% | COM | 03852U106 |
| — | AMC ENTMT HLDGS INC | 183,828 | $2.49M | 0.0% | $13.55 | $37.59 | — | CL A COM | 00165C104 |
| CPNG | COUPANG INC | 195,114 | $2.487M | 0.0% | $12.75 * | $21.12 | -35.4% | CL A | 22266T109 |
| EXAS | EXACT SCIENCES CORP | 62,085 | $2.446M | 0.0% | $39.40 * | $108.77 | -50.8% | COM | 30063P105 |
| GNTX | GENTEX CORP | 86,509 | $2.421M | 0.0% | $27.99 * | $15.93 | +82.7% | COM | 371901109 |
| BBWI | BATH & BODY WORKS INC | 88,844 | $2.392M | 0.0% | $26.92 * | $56.86 | -30.8% | COM | 070830104 |
| IAC | IAC INTERACTIVECORP NEW | 30,781 | $2.339M | 0.0% | $75.99 * | $127.66 | -44.8% | COM NEW | 44891N208 |
| FHN | FIRST HORIZON CORPORATION | 106,950 | $2.338M | 0.0% | $21.86 * | $12.35 | +59.7% | COM | 320517105 |
| MHK | MOHAWK INDS INC | 18,582 | $2.307M | 0.0% | $124.15 * | $177.41 | -25.2% | COM | 608190104 |
| APP | APPLOVIN CORP | 66,274 | $2.283M | 0.0% | $34.45 * | $59.41 | -32.4% | COM CL A | 03831W108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 54,831 | $2.266M | 0.0% | $41.33 * | $57.58 | -20.1% | SHS | G8060N102 |
| D | DOMINION ENERGY INC | 28,185 | $2.25M | 0.0% | $79.83 * | $53.94 | +28.5% | COM | 25746U109 |
| WYNN | WYNN RESORTS LTD | 39,317 | $2.241M | 0.0% | $57.00 * | $103.30 | -37.8% | COM | 983134107 |
| VNO | VORNADO RLTY TR | 77,847 | $2.226M | 0.0% | $28.59 | $29.66 | — | SH BEN INT | 929042109 |
| CLVT | CLARIVATE PLC | 160,132 | $2.219M | 0.0% | $13.86 * | $24.35 | -38.6% | ORD SHS | G21810109 |
| BEN | FRANKLIN RESOURCES INC | 91,482 | $2.134M | 0.0% | $23.33 * | $22.15 | -5.0% | COM | 354613101 |
| MASI | MASIMO CORP | 16,311 | $2.133M | 0.0% | $130.77 * | $224.08 | -40.3% | COM | 574795100 |
| U | UNITY SOFTWARE INC | 56,921 | $2.097M | 0.0% | $36.84 * | $99.49 | -42.9% | COM | 91332U101 |
| HEI | HEICO CORP NEW | 15,896 | $2.086M | 0.0% | $131.23 * | $123.03 | +14.5% | COM | 422806109 |
| — | CERIDIAN HCM HLDG INC | 44,241 | $2.083M | 0.0% | $47.08 * | $93.44 | -40.6% | COM | 15677J108 |
| NBIS | YANDEX N V | 109,512 | $2.074M | 0.0% | $18.94 | $37.84 | — | SHS CLASS A | N97284108 |
| — | LIBERTY MEDIA CORP DEL | 56,791 | $2.048M | 0.0% | $36.06 | $37.59 | — | COM C SIRIUSXM | 531229607 |
| SEIC | SEI INVTS CO | 36,891 | $1.994M | 0.0% | $54.05 | $45.10 | +18.4% | COM | 784117103 |
| Z | ZILLOW GROUP INC | 60,563 | $1.924M | 0.0% | $31.77 * | $53.30 | -24.6% | CL C CAP STK | 98954M200 |
| HII | HUNTINGTON INGALLS INDS INC | 8,714 | $1.898M | 0.0% | $217.81 * | $192.12 | +1.4% | COM | 446413106 |
| NWSA | NEWS CORP NEW | 121,474 | $1.893M | 0.0% | $15.58 * | $14.69 | +21.2% | CL A | 65249B109 |
| MLM | MARTIN MARIETTA MATLS INC | 6,260 | $1.873M | 0.0% | $299.20 * | $153.39 | +117.4% | COM | 573284106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 85,538 | $1.801M | 0.0% | $21.05 | $23.43 | — | SHS CL A | G5480U104 |
| TDOC | TELADOC HEALTH INC | 53,551 | $1.779M | 0.0% | $33.22 * | $188.43 | -77.5% | COM | 87918A105 |
| — | WESTROCK CO | 43,752 | $1.742M | 0.0% | $39.82 | $38.29 | — | COM | 96145D105 |
| PATH | UIPATH INC | 92,324 | $1.683M | 0.0% | $18.23 * | $46.58 | -59.9% | CL A | 90364P105 |
| DVA | DAVITA INC | 20,773 | $1.662M | 0.0% | $80.01 * | $67.35 | +50.3% | COM | 23918K108 |
| PKG | PACKAGING CORP AMER | 11,856 | $1.631M | 0.0% | $137.57 | $94.24 | +46.5% | COM | 695156109 |
| GXO | GXO LOGISTICS INCORPORATED | 37,492 | $1.621M | 0.0% | $43.24 * | $76.57 | -27.7% | COMMON STOCK | 36262G101 |
| — | SIRIUS XM HOLDINGS INC | 254,120 | $1.559M | 0.0% | $6.13 | $6.66 | — | COM | 82968B103 |
| OXY/WS | OCCIDENTAL PETE CORP | 41,274 | $1.537M | 0.0% | $37.24 | $2.91 | — | *W EXP 08/03/202 | 674599162 |
| RIVN | RIVIAN AUTOMOTIVE INC | 59,366 | $1.529M | 0.0% | $25.76 * | $102.15 | -69.4% | COM CL A | 76954A103 |
| CNH | CNH INDL N V | 131,546 | $1.525M | 0.0% | $11.59 * | $11.28 | +15.3% | SHS | N20944109 |
| FOX | FOX CORP | 51,181 | $1.52M | 0.0% | $29.70 * | $29.87 | +3.4% | CL B COM | 35137L204 |
| CCL | CARNIVAL CORP | 174,713 | $1.51M | 0.0% | $8.64 * | $42.09 | -65.1% | COMMON STOCK | 143658300 |
| — | DISH NETWORK CORPORATION | 84,107 | $1.508M | 0.0% | $17.93 | $15.94 | — | CL A | 25470M109 |
| LYFT | LYFT INC | 113,134 | $1.503M | 0.0% | $13.29 * | $38.85 | -40.0% | CL A COM | 55087P104 |
| — | COUPA SOFTWARE INC | 26,210 | $1.498M | 0.0% | $57.15 | $267.10 | — | COM | 22266L106 |
| RNG | RINGCENTRAL INC | 28,551 | $1.493M | 0.0% | $52.29 * | $210.47 | -63.9% | CL A | 76680R206 |
| CG | CARLYLE GROUP INC | 43,923 | $1.39M | 0.0% | $31.65 * | $41.62 | -19.3% | COM | 14316J108 |
| — | QIAGEN NV | 29,422 | $1.389M | 0.0% | $47.21 | $48.67 | — | SHS NEW | N72482123 |
| W | WAYFAIR INC | 31,433 | $1.37M | 0.0% | $43.58 * | $251.86 | -72.1% | CL A | 94419L101 |
| — | LIBERTY MEDIA CORP DEL | 37,940 | $1.367M | 0.0% | $36.03 | $40.51 | — | COM A SIRIUSXM | 531229409 |
| FERG1GBX | FERGUSON PLC NEW | 11,800 | $1.308M | 0.0% | $110.85 | $121.84 | — | SHS | G3421J106 |
| XPO | XPO LOGISTICS INC | 27,011 | $1.301M | 0.0% | $48.17 * | $36.61 | -13.1% | COM | 983793100 |
| DKNG | DRAFTKINGS INC NEW | 109,848 | $1.282M | 0.0% | $11.67 * | $14.08 | 0.0% | COM CL A | 26142V105 |
| LBRDA | LIBERTY BROADBAND CORP | 10,723 | $1.218M | 0.0% | $113.59 * | $99.46 | +10.7% | COM SER A | 530307107 |
| LOGI | LOGITECH INTL S A | 21,851 | $1.138M | 0.0% | $52.08 * | $95.22 | -39.6% | SHS | H50430232 |
| AFRM | AFFIRM HLDGS INC | 61,680 | $1.115M | 0.0% | $18.08 * | $48.72 | -44.2% | COM CL A | 00827B106 |
| CVNA | CARVANA CO | 48,620 | $1.098M | 0.0% | $22.58 * | $178.92 | -70.6% | CL A | 146869102 |
| SHOP | SHOPIFY INC | 34,192 | $1.068M | 0.0% | $31.24 * | $72.60 | -41.2% | CL A | 82509L107 |
| PTON | PELOTON INTERACTIVE INC | 111,352 | $1.023M | 0.0% | $9.19 * | $117.12 | -86.3% | CL A COM | 70614W100 |
| CBSH | COMMERCE BANCSHARES INC | 12,441 | $817K | 0.0% | $65.67 * | $40.89 | +34.8% | COM | 200525103 |
| FTCHQ | FARFETCH LTD | 108,273 | $777K | 0.0% | $7.18 * | $57.50 | -82.2% | ORD SH CL A | 30744W107 |
| KAI | KADANT INC | 4,227 | $772K | 0.0% | $182.64 | $218.28 | -16.2% | COM | 48282T104 |
| — | CAZOO GROUP LTD | 1,063,565 | $768K | 0.0% | $0.72 | $6.04 | — | COM | G2007L105 |
| ZG | ZILLOW GROUP INC | 23,651 | $752K | 0.0% | $31.80 * | $42.10 | -6.2% | CL A | 98954M101 |
| APD | AIR PRODS & CHEMS INC | 2,600 | $625K | 0.0% | $240.38 * | $226.53 | -2.5% | COM | 009158106 |
| INFY | INFOSYS LTD | 33,401 | $618K | 0.0% | $18.50 | $14.37 | — | SPONSORED ADR | 456788108 |
| EMBC | EMBECTA CORP | 20,184 | $511K | 0.0% | $25.32 | $25.42 | 0.0% | COMMON STOCK | 29082K105 |
| NWS | NEWS CORP NEW | 26,109 | $415K | 0.0% | $15.89 * | $17.10 | +5.6% | CL B | 65249B208 |
| UI | UBIQUITI INC | 1,606 | $399K | 0.0% | $248.44 * | $273.92 | -2.8% | COM | 90353W103 |
| BIDU | BAIDU INC | 2,200 | $327K | 0.0% | $148.64 | $153.64 | — | SPON ADR REP A | 056752108 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 24,158 | $305K | 0.0% | $12.63 | $17.59 | — | SPONSORED ADR | 204429104 |
| LEN/B | LENNAR CORP | 4,685 | $275K | 0.0% | $58.70 * | $58.96 | -3.4% | CL B | 526057302 |
| CNA | CNA FINL CORP | 4,576 | $206K | 0.0% | $45.02 * | $25.01 | +42.4% | COM | 126117100 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,018 | $200K | 0.0% | $196.46 | $173.06 | — | SPON ADR SER B | 40051E202 |
| IPGP | IPG PHOTONICS CORP | 1,900 | $179K | 0.0% | $94.21 * | $235.61 | -58.1% | COM | 44980X109 |
| WSO | WATSCO INC | 731 | $175K | 0.0% | $239.40 * | $286.30 | -8.1% | COM | 942622200 |
| ZTO | ZTO EXPRESS CAYMAN INC | 6,252 | $172K | 0.0% | $27.51 | $25.15 | — | SPONSORED ADS A | 98980A105 |
| BBD | BANCO BRADESCO S A | 41,283 | $134K | 0.0% | $3.25 | $5.27 | — | SP ADR PFD NEW | 059460303 |
| — | ZIMVIE INC | 7,534 | $121K | 0.0% | $16.06 | $22.83 | — | COM | 98888T107 |
| BZUN | BAOZUN INC | 8,701 | $95,000 | 0.0% | $10.92 | $27.72 | — | SPONSORED ADR | 06684L103 |
| ATHM | AUTOHOME INC | 2,357 | $93,000 | 0.0% | $39.46 | $68.38 | — | SP ADS RP CL A | 05278C107 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 5,879 | $80,000 | 0.0% | $13.61 | $14.59 | — | SPON ADS | 81689T104 |
| UAL | UNITED AIRLS HLDGS INC | 1,495 | $53,000 | 0.0% | $35.45 * | $49.53 | -11.4% | COM | 910047109 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 2,214 | $45,000 | 0.0% | $20.33 | $20.33 | — | SPON ADR | 647581206 |
| GFS | GLOBALFOUNDRIES INC | 775 | $31,000 | 0.0% | $40.00 * | $52.84 | 0.0% | ORDINARY SHARES | G39387108 |
| VTOL | BRISTOW GROUP INC | 513 | $12,000 | 0.0% | $23.39 * | $24.39 | +20.8% | COM | 11040G103 |
| SMHI | SEACOR MARINE HLDGS INC | 1,550 | $9,000 | 0.0% | $5.81 * | $2.12 | +273.4% | COM | 78413P101 |
| LPG | DORIAN LPG LTD | 341 | $5,000 | 0.0% | $14.66 * | $11.78 | +34.5% | SHS USD | Y2106R110 |