Location: Melbourne, Australia
CIK: 0001698246 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 6, 2022
Total Value: $6.445B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,615,701 | $457M | 7.1% | $174.61 | $113.22 | +51.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,138,469 | $351M | 5.4% | $308.31 * | $177.61 | +68.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 72,911 | $238M | 3.7% | $3259.95 * | $124.89 | +30.5% | COM | 023135106 |
| TSLA | TESLA INC | 136,624 | $147M | 2.3% | $1077.60 * | $184.10 | +95.1% | COM | 88160R101 |
| GOOG | ALPHABET INC | 52,701 | $147M | 2.3% | $2792.98 * | $136.32 | +1.7% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 41,060 | $114M | 1.8% | $2781.34 * | $76.13 | +81.3% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 396,143 | $108M | 1.7% | $272.86 * | $18.97 | +43.6% | COM | 67066G104 |
| META | META PLATFORMS INC | 370,497 | $82.38M | 1.3% | $222.36 | $224.89 | -1.8% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 149,484 | $76.23M | 1.2% | $509.97 * | $289.55 | +65.1% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 418,999 | $74.26M | 1.2% | $177.23 * | $124.91 | +27.0% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 205,039 | $72.36M | 1.1% | $352.91 | $232.18 | +52.0% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 474,403 | $64.67M | 1.0% | $136.32 * | $105.39 | +17.2% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 388,470 | $59.36M | 0.9% | $152.80 * | $105.55 | +31.7% | COM | 742718109 |
| V | VISA INC | 264,959 | $58.76M | 0.9% | $221.77 * | $172.24 | +25.1% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 660,217 | $54.53M | 0.8% | $82.59 * | $52.45 | +38.1% | COM | 30231G102 |
| UNP | UNION PAC CORP | 186,746 | $51.02M | 0.8% | $273.21 * | $193.52 | +29.3% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 305,910 | $49.81M | 0.8% | $162.83 * | $89.11 | +57.1% | COM | 166764100 |
| HD | HOME DEPOT INC | 166,390 | $49.81M | 0.8% | $299.33 * | $219.23 | +24.2% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 138,540 | $49.51M | 0.8% | $357.38 * | $274.40 | +27.4% | CL A | 57636Q104 |
| BAC | BK OF AMERICA CORP | 1,184,394 | $48.82M | 0.8% | $41.22 * | $28.05 | +33.4% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 572,462 | $48.49M | 0.8% | $84.71 * | $67.60 | +13.1% | COM | 65339F101 |
| ABBV | ABBVIE INC | 284,763 | $46.16M | 0.7% | $162.11 * | $79.59 | +77.5% | COM | 00287Y109 |
| PFE | PFIZER INC | 878,033 | $45.46M | 0.7% | $51.77 * | $40.62 | +4.6% | COM | 717081103 |
| AVGO | BROADCOM INC | 66,514 | $41.88M | 0.6% | $629.69 * | $34.27 | +71.3% | COM | 11135F101 |
| KO | COCA COLA CO | 649,531 | $40.27M | 0.6% | $62.00 * | $43.33 | +28.0% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 68,866 | $39.66M | 0.6% | $575.84 * | $303.25 | +81.3% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 287,081 | $39.38M | 0.6% | $137.16 * | $136.28 | -1.7% | COM | 254687106 |
| CSCO | CISCO SYS INC | 668,844 | $37.3M | 0.6% | $55.76 * | $39.81 | +24.5% | COM | 17275R102 |
| PEP | PEPSICO INC | 221,148 | $37.02M | 0.6% | $167.38 * | $144.41 | +2.9% | COM | 713448108 |
| LLY | LILLY ELI & CO | 128,773 | $36.88M | 0.6% | $286.37 * | $141.95 | +95.2% | COM | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 61,516 | $36.33M | 0.6% | $590.64 | $366.78 | +59.3% | COM | 883556102 |
| WMT | WALMART INC | 240,863 | $35.87M | 0.6% | $148.92 * | $37.15 | +27.3% | COM | 931142103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 76,547 | $34.88M | 0.5% | $455.62 | $368.14 | +23.8% | COM | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC | 683,639 | $34.83M | 0.5% | $50.94 * | $39.69 | +0.6% | COM | 92343V104 |
| AMT | AMERICAN TOWER CORP NEW | 134,227 | $33.72M | 0.5% | $251.22 * | $196.25 | +12.7% | COM | 03027X100 |
| CMCSA | COMCAST CORP NEW | 719,213 | $33.67M | 0.5% | $46.82 * | $38.90 | +7.1% | CL A | 20030N101 |
| CRM | SALESFORCE COM INC | 156,668 | $33.26M | 0.5% | $212.32 | $265.81 | -21.1% | COM | 79466L302 |
| ABT | ABBOTT LABS | 279,811 | $33.12M | 0.5% | $118.36 * | $85.26 | +29.2% | COM | 002824100 |
| MRK | MERCK & CO INC | 401,791 | $32.97M | 0.5% | $82.05 * | $60.73 | +20.5% | COM | 58933Y105 |
| INTC | INTEL CORP | 639,671 | $31.7M | 0.5% | $49.56 * | $44.20 | +4.8% | COM | 458140100 |
| WFC | WELLS FARGO CO NEW | 628,740 | $30.47M | 0.5% | $48.46 * | $39.00 | +12.7% | COM | 949746101 |
| DHR | DANAHER CORPORATION | 100,149 | $29.38M | 0.5% | $293.33 * | $161.05 | +58.6% | COM | 235851102 |
| MCD | MCDONALDS CORP | 115,375 | $28.53M | 0.4% | $247.28 * | $178.33 | +27.2% | COM | 580135101 |
| AMD | ADVANCED MICRO DEVICES INC | 259,267 | $28.35M | 0.4% | $109.34 | $77.19 | +41.6% | COM | 007903107 |
| QCOM | QUALCOMM INC | 177,701 | $27.16M | 0.4% | $152.82 * | $94.98 | +47.7% | COM | 747525103 |
| NKE | NIKE INC | 201,242 | $27.08M | 0.4% | $134.56 * | $98.85 | +28.0% | CL B | 654106103 |
| TXN | TEXAS INSTRS INC | 146,891 | $26.95M | 0.4% | $183.48 * | $167.91 | -2.3% | COM | 882508104 |
| T | AT&T INC | 1,124,683 | $26.58M | 0.4% | $23.63 * | $15.76 | -8.6% | COM | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 358,632 | $26.19M | 0.4% | $73.03 * | $47.36 | +31.5% | COM | 110122108 |
| NFLX | NETFLIX INC | 69,862 | $26.17M | 0.4% | $374.60 * | $38.88 | -3.6% | COM | 64110L106 |
| DUK | DUKE ENERGY CORP NEW | 225,734 | $25.2M | 0.4% | $111.66 * | $81.01 | +19.0% | COM NEW | 26441C204 |
| UPS | UNITED PARCEL SERVICE INC | 114,573 | $24.57M | 0.4% | $214.46 * | $123.48 | +45.4% | CL B | 911312106 |
| CSX | CSX CORP | 645,326 | $24.17M | 0.4% | $37.45 * | $31.16 | +14.0% | COM | 126408103 |
| CCI | CROWN CASTLE INTL CORP NEW | 127,396 | $23.52M | 0.4% | $184.60 * | $129.65 | +17.3% | COM | 22822V101 |
| SO | SOUTHERN CO | 313,288 | $22.72M | 0.4% | $72.51 * | $52.63 | +20.1% | COM | 842587107 |
| ORCL | ORACLE CORP | 269,576 | $22.3M | 0.3% | $82.73 * | $54.59 | +44.1% | COM | 68389X105 |
| SPGI | S&P GLOBAL INC | 54,102 | $22.19M | 0.3% | $410.19 * | $422.24 | -5.9% | COM | 78409V104 |
| AMGN | AMGEN INC | 89,699 | $21.69M | 0.3% | $241.82 * | $175.77 | +22.2% | COM | 031162100 |
| LOW | LOWES COS INC | 106,624 | $21.56M | 0.3% | $202.19 * | $128.35 | +46.2% | COM | 548661107 |
| CVS | CVS HEALTH CORP | 212,156 | $21.47M | 0.3% | $101.21 * | $63.99 | +38.7% | COM | 126650100 |
| COP | CONOCOPHILLIPS | 209,462 | $20.95M | 0.3% | $100.00 * | $48.12 | +80.9% | COM | 20825C104 |
| NSC | NORFOLK SOUTHN CORP | 71,819 | $20.48M | 0.3% | $285.22 * | $217.01 | +20.8% | COM | 655844108 |
| PYPL | PAYPAL HLDGS INC | 176,862 | $20.45M | 0.3% | $115.65 | $148.34 | -22.2% | COM | 70450Y103 |
| D | DOMINION ENERGY INC | 238,937 | $20.3M | 0.3% | $84.97 * | $62.79 | +13.4% | COM | 25746U109 |
| INTU | INTUIT | 42,037 | $20.21M | 0.3% | $480.84 * | $316.87 | +48.0% | COM | 461202103 |
| SCHW | SCHWAB CHARLES CORP | 239,687 | $20.21M | 0.3% | $84.31 * | $77.79 | +2.8% | COM | 808513105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 153,291 | $19.93M | 0.3% | $130.02 * | $104.40 | +7.6% | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 106,492 | $19.91M | 0.3% | $187.00 * | $115.86 | +53.5% | COM | 025816109 |
| ELV | ANTHEM INC | 39,346 | $19.33M | 0.3% | $491.23 * | $285.34 | +63.3% | COM | 036752103 |
| DE | DEERE & CO | 46,326 | $19.25M | 0.3% | $415.47 * | $224.17 | +76.0% | COM | 244199105 |
| — | BLACKROCK INC | 24,950 | $19.07M | 0.3% | $764.17 | $622.09 | — | COM | 09247X101 |
| MS | MORGAN STANLEY | 217,449 | $19M | 0.3% | $87.40 * | $53.94 | +42.4% | COM NEW | 617446448 |
| CAT | CATERPILLAR INC | 85,017 | $18.94M | 0.3% | $222.81 * | $148.41 | +40.0% | COM | 149123101 |
| AMAT | APPLIED MATLS INC | 141,449 | $18.64M | 0.3% | $131.80 * | $76.82 | +65.8% | COM | 038222105 |
| PLD | PROLOGIS INC. | 114,583 | $18.5M | 0.3% | $161.48 * | $84.46 | +70.4% | COM | 74340W103 |
| ISRG | INTUITIVE SURGICAL INC | 60,188 | $18.16M | 0.3% | $301.69 | $295.73 | +2.0% | COM NEW | 46120E602 |
| GS | GOLDMAN SACHS GROUP INC | 54,070 | $17.85M | 0.3% | $330.11 * | $239.54 | +25.3% | COM | 38141G104 |
| NOW | SERVICENOW INC | 31,670 | $17.64M | 0.3% | $556.90 * | $76.04 | +46.5% | COM | 81762P102 |
| C | CITIGROUP INC | 317,358 | $16.95M | 0.3% | $53.40 * | $51.96 | -10.7% | COM NEW | 172967424 |
| PM | PHILIP MORRIS INTL INC | 179,965 | $16.91M | 0.3% | $93.94 * | $72.53 | +8.5% | COM | 718172109 |
| SBUX | STARBUCKS CORP | 179,916 | $16.37M | 0.3% | $90.97 * | $75.53 | +9.9% | COM | 855244109 |
| TGT | TARGET CORP | 76,626 | $16.26M | 0.3% | $212.23 * | $121.26 | +55.1% | COM | 87612E106 |
| GE | GENERAL ELECTRIC CO | 173,186 | $15.85M | 0.2% | $91.50 * | $62.30 | -10.2% | COM NEW | 369604301 |
| SRE | SEMPRA | 93,658 | $15.75M | 0.2% | $168.12 * | $59.90 | +24.7% | COM | 816851109 |
| BKNG | BOOKING HOLDINGS INC | 6,535 | $15.35M | 0.2% | $2348.43 | $2047.71 | +12.8% | COM | 09857L108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 66,934 | $15.23M | 0.2% | $227.54 * | $144.81 | +45.0% | COM | 053015103 |
| AEP | AMERICAN ELEC PWR CO INC | 145,829 | $14.55M | 0.2% | $99.77 * | $73.12 | +18.7% | COM | 025537101 |
| ADI | ANALOG DEVICES INC | 87,298 | $14.42M | 0.2% | $165.18 * | $127.61 | +21.2% | COM | 032654105 |
| SYK | STRYKER CORPORATION | 52,515 | $14.04M | 0.2% | $267.35 * | $199.02 | +29.2% | COM | 863667101 |
| ZTS | ZOETIS INC | 73,646 | $13.89M | 0.2% | $188.59 * | $129.49 | +40.2% | CL A | 98978V103 |
| MRSH | MARSH & MCLENNAN COS INC | 81,414 | $13.88M | 0.2% | $170.43 * | $103.80 | +55.3% | COM | 571748102 |
| MU | MICRON TECHNOLOGY INC | 177,764 | $13.85M | 0.2% | $77.89 * | $59.05 | +29.0% | COM | 595112103 |
| MDLZ | MONDELEZ INTL INC | 219,316 | $13.77M | 0.2% | $62.78 * | $47.06 | +20.9% | CL A | 609207105 |
| MMM | 3M CO | 92,057 | $13.71M | 0.2% | $148.88 * | $121.81 | -11.5% | COM | 88579Y101 |
| BX | BLACKSTONE INC | 107,484 | $13.64M | 0.2% | $126.94 * | $61.29 | +82.7% | COM | 09260D107 |
| CME | CME GROUP INC | 56,927 | $13.54M | 0.2% | $237.87 * | $154.03 | +32.4% | COM | 12572Q105 |
| CI | CIGNA CORP NEW | 52,600 | $12.6M | 0.2% | $239.60 * | $188.74 | +18.8% | COM | 125523100 |
| TMUS | T-MOBILE US INC | 98,049 | $12.59M | 0.2% | $128.35 * | $101.43 | +22.3% | COM | 872590104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 125,611 | $12.44M | 0.2% | $99.07 * | $59.79 | +52.2% | COM | 75513E101 |
| PNC | PNC FINL SVCS GROUP INC | 67,374 | $12.43M | 0.2% | $184.45 * | $124.62 | +27.6% | COM | 693475105 |
| GILD | GILEAD SCIENCES INC | 205,689 | $12.23M | 0.2% | $59.45 * | $53.26 | -2.7% | COM | 375558103 |
| REGN | REGENERON PHARMACEUTICALS | 17,409 | $12.16M | 0.2% | $698.43 | $474.64 | +46.3% | COM | 75886F107 |
| BDX | BECTON DICKINSON & CO | 45,511 | $12.11M | 0.2% | $266.00 * | $216.08 | +12.7% | COM | 075887109 |
| EW | EDWARDS LIFESCIENCES CORP | 102,560 | $12.07M | 0.2% | $117.72 | $81.34 | +44.7% | COM | 28176E108 |
| — | LAM RESEARCH CORP | 22,293 | $11.98M | 0.2% | $537.61 | $371.44 | — | COM | 512807108 |
| XEL | XCEL ENERGY INC | 166,054 | $11.98M | 0.2% | $72.17 * | $55.93 | +14.0% | COM | 98389B100 |
| TFC | TRUIST FINL CORP | 211,015 | $11.96M | 0.2% | $56.70 * | $42.67 | +9.3% | COM | 89832Q109 |
| USB | US BANCORP DEL | 219,820 | $11.68M | 0.2% | $53.15 * | $41.04 | +8.7% | COM NEW | 902973304 |
| FCX | FREEPORT-MCMORAN INC | 231,905 | $11.54M | 0.2% | $49.74 * | $22.92 | +105.1% | CL B | 35671D857 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 86,876 | $11.48M | 0.2% | $132.12 * | $90.61 | +38.7% | COM | 45866F104 |
| TJX | TJX COS INC NEW | 187,596 | $11.37M | 0.2% | $60.58 * | $53.58 | +6.9% | COM | 872540109 |
| WMB | WILLIAMS COS INC | 340,038 | $11.36M | 0.2% | $33.41 * | $22.13 | +27.4% | COM | 969457100 |
| HON | HONEYWELL INTL INC | 57,589 | $11.21M | 0.2% | $194.59 * | $142.48 | +18.9% | COM | 438516106 |
| WM | WASTE MGMT INC DEL | 70,398 | $11.16M | 0.2% | $158.50 * | $108.81 | +37.4% | COM | 94106L109 |
| MO | ALTRIA GROUP INC | 212,095 | $11.08M | 0.2% | $52.25 * | $33.45 | +15.6% | COM | 02209S103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 20,064 | $10.95M | 0.2% | $545.50 | $475.68 | +14.7% | CL A | 16119P108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 41,731 | $10.89M | 0.2% | $260.98 | $196.53 | +32.8% | COM | 92532F100 |
| EOG | EOG RES INC | 91,108 | $10.86M | 0.2% | $119.23 * | $67.75 | +48.8% | COM | 26875P101 |
| PGR | PROGRESSIVE CORP | 93,846 | $10.7M | 0.2% | $114.00 * | $71.34 | +45.5% | COM | 743315103 |
| BSX | BOSTON SCIENTIFIC CORP | 241,429 | $10.69M | 0.2% | $44.29 | $37.89 | +16.9% | COM | 101137107 |
| EQIX | EQUINIX INC | 14,411 | $10.69M | 0.2% | $741.59 * | $551.01 | +24.7% | COM | 29444U700 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 31,029 | $10.68M | 0.2% | $344.10 * | $262.47 | +23.4% | CL A | 78410G104 |
| XYZ | BLOCK INC | 78,325 | $10.62M | 0.2% | $135.60 | $132.65 | +2.2% | CL A | 852234103 |
| KMI | KINDER MORGAN INC DEL | 556,877 | $10.53M | 0.2% | $18.91 * | $13.32 | +14.9% | COM | 49456B101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 150,029 | $10.5M | 0.2% | $70.00 * | $52.55 | +17.4% | COM | 744573106 |
| HCA | HCA HEALTHCARE INC | 41,847 | $10.49M | 0.2% | $250.63 * | $148.17 | +63.7% | COM | 40412C101 |
| ITW | ILLINOIS TOOL WKS INC | 49,217 | $10.31M | 0.2% | $209.40 * | $159.47 | +20.1% | COM | 452308109 |
| F | FORD MTR CO DEL | 609,205 | $10.3M | 0.2% | $16.91 * | $8.78 | +47.7% | COM | 345370860 |
| AWK | AMERICAN WTR WKS CO INC NEW | 61,632 | $10.2M | 0.2% | $165.53 * | $129.75 | +17.8% | COM | 030420103 |
| CL | COLGATE PALMOLIVE CO | 133,265 | $10.11M | 0.2% | $75.83 * | $65.87 | +5.2% | COM | 194162103 |
| NEM | NEWMONT CORP | 126,612 | $10.06M | 0.2% | $79.45 * | $44.09 | +60.7% | COM | 651639106 |
| EL | LAUDER ESTEE COS INC | 36,451 | $9.926M | 0.2% | $272.31 * | $204.74 | +24.9% | CL A | 518439104 |
| — | ACTIVISION BLIZZARD INC | 123,121 | $9.863M | 0.2% | $80.11 | $73.31 | — | COM | 00507V109 |
| ED | CONSOLIDATED EDISON INC | 104,133 | $9.859M | 0.2% | $94.68 * | $69.97 | +18.9% | COM | 209115104 |
| SHW | SHERWIN WILLIAMS CO | 39,452 | $9.848M | 0.2% | $249.62 * | $240.67 | +0.2% | COM | 824348106 |
| FIS | FIDELITY NATL INFORMATION SV | 97,899 | $9.831M | 0.2% | $100.42 * | $111.84 | -18.2% | COM | 31620M106 |
| PANW | PALO ALTO NETWORKS INC | 15,561 | $9.687M | 0.2% | $622.52 * | $50.87 | +103.9% | COM | 697435105 |
| FISV | FISERV INC | 95,099 | $9.643M | 0.1% | $101.40 | $99.34 | +2.1% | COM | 337738108 |
| PSA | PUBLIC STORAGE | 24,507 | $9.565M | 0.1% | $390.30 * | $202.14 | +60.9% | COM | 74460D109 |
| — | PIONEER NAT RES CO | 37,958 | $9.491M | 0.1% | $250.04 | $168.68 | — | COM | 723787107 |
| MRVL | MARVELL TECHNOLOGY INC | 131,695 | $9.444M | 0.1% | $71.71 | $52.08 | +35.5% | COM | 573874104 |
| LNG | CHENIERE ENERGY INC | 67,188 | $9.316M | 0.1% | $138.66 | $95.16 | +45.7% | COM NEW | 16411R208 |
| MRNA | MODERNA INC | 53,731 | $9.256M | 0.1% | $172.27 | $131.91 | +30.6% | COM | 60770K107 |
| SLB | SCHLUMBERGER LTD | 222,649 | $9.198M | 0.1% | $41.31 * | $30.11 | +25.8% | COM STK | 806857108 |
| FDX | FEDEX CORP | 39,599 | $9.163M | 0.1% | $231.39 * | $206.95 | +3.0% | COM | 31428X106 |
| HUM | HUMANA INC | 21,024 | $9.149M | 0.1% | $435.17 * | $329.46 | +27.2% | COM | 444859102 |
| GM | GENERAL MTRS CO | 208,413 | $9.116M | 0.1% | $43.74 * | $40.92 | +3.1% | COM | 37045V100 |
| EMR | EMERSON ELEC CO | 92,645 | $9.084M | 0.1% | $98.05 * | $66.96 | +35.6% | COM | 291011104 |
| MCO | MOODYS CORP | 26,635 | $8.987M | 0.1% | $337.41 * | $235.34 | +38.8% | COM | 615369105 |
| APD | AIR PRODS & CHEMS INC | 35,774 | $8.94M | 0.1% | $249.90 * | $204.31 | +11.1% | COM | 009158106 |
| WEC | WEC ENERGY GROUP INC | 89,103 | $8.893M | 0.1% | $99.81 * | $76.31 | +14.9% | COM | 92939U106 |
| MET | METLIFE INC | 126,062 | $8.86M | 0.1% | $70.28 * | $43.87 | +42.8% | COM | 59156R108 |
| OKE | ONEOK INC NEW | 124,348 | $8.783M | 0.1% | $70.63 * | $45.41 | +27.0% | COM | 682680103 |
| COF | CAPITAL ONE FINL CORP | 66,425 | $8.721M | 0.1% | $131.29 * | $95.75 | +28.0% | COM | 14040H105 |
| MELI | MERCADOLIBRE INC | 7,327 | $8.715M | 0.1% | $1189.44 | $916.75 | +29.8% | COM | 58733R102 |
| OXY | OCCIDENTAL PETE CORP | 153,258 | $8.696M | 0.1% | $56.74 * | $37.48 | +43.2% | COM | 674599105 |
| LMT | LOCKHEED MARTIN CORP | 19,690 | $8.691M | 0.1% | $441.39 * | $323.22 | +23.5% | COM | 539830109 |
| AIG | AMERICAN INTL GROUP INC | 137,942 | $8.659M | 0.1% | $62.77 * | $44.23 | +30.5% | COM NEW | 026874784 |
| ES | EVERSOURCE ENERGY | 97,914 | $8.635M | 0.1% | $88.19 * | $66.95 | +12.8% | COM | 30040W108 |
| KLAC | KLA CORP | 23,431 | $8.577M | 0.1% | $366.05 * | $198.51 | +77.2% | COM NEW | 482480100 |
| BA | BOEING CO | 44,428 | $8.508M | 0.1% | $191.50 | $254.47 | -24.7% | COM | 097023105 |
| ILMN | ILLUMINA INC | 23,898 | $8.35M | 0.1% | $349.40 * | $312.32 | +8.8% | COM | 452327109 |
| UBER | UBER TECHNOLOGIES INC | 231,286 | $8.252M | 0.1% | $35.68 | $40.64 | -12.2% | COM | 90353T100 |
| FTNT | FORTINET INC | 23,869 | $8.157M | 0.1% | $341.74 * | $29.24 | +133.7% | COM | 34959E109 |
| DXCM | DEXCOM INC | 15,857 | $8.112M | 0.1% | $511.57 * | $72.26 | +77.0% | COM | 252131107 |
| ADM | ARCHER DANIELS MIDLAND CO | 89,562 | $8.084M | 0.1% | $90.26 * | $46.34 | +74.5% | COM | 039483102 |
| ABNB | AIRBNB INC | 46,957 | $8.065M | 0.1% | $171.75 | $165.31 | +3.9% | COM CL A | 009066101 |
| MPC | MARATHON PETE CORP | 94,252 | $8.059M | 0.1% | $85.50 * | $48.63 | +61.7% | COM | 56585A102 |
| ROP | ROPER TECHNOLOGIES INC | 17,034 | $8.044M | 0.1% | $472.23 * | $357.48 | +28.9% | COM | 776696106 |
| PRU | PRUDENTIAL FINL INC | 67,445 | $7.97M | 0.1% | $118.17 * | $71.91 | +36.7% | COM | 744320102 |
| CNC | CENTENE CORP DEL | 94,405 | $7.948M | 0.1% | $84.19 | $63.65 | +32.3% | COM | 15135B101 |
| DG | DOLLAR GEN CORP NEW | 35,541 | $7.912M | 0.1% | $222.62 * | $145.74 | +43.0% | COM | 256677105 |
| SNPS | SYNOPSYS INC | 23,659 | $7.885M | 0.1% | $333.28 | $332.64 | +0.2% | COM | 871607107 |
| WDAY | WORKDAY INC | 32,307 | $7.736M | 0.1% | $239.45 | $204.98 | +16.8% | CL A | 98138H101 |
| ADSK | AUTODESK INC | 36,072 | $7.732M | 0.1% | $214.35 | $201.97 | +6.1% | COM | 052769106 |
| SNOW | SNOWFLAKE INC | 33,520 | $7.68M | 0.1% | $229.12 | $278.58 | -17.8% | CL A | 833445109 |
| DOW | DOW INC | 120,436 | $7.674M | 0.1% | $63.72 * | $41.01 | +25.2% | COM | 260557103 |
| EIX | EDISON INTL | 106,334 | $7.454M | 0.1% | $70.10 * | $51.24 | +15.9% | COM | 281020107 |
| MCK | MCKESSON CORP | 24,265 | $7.428M | 0.1% | $306.12 | $169.32 | +77.4% | COM | 58155Q103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 82,827 | $7.427M | 0.1% | $89.67 * | $66.56 | +26.7% | CL A | 192446102 |
| HPQ | HP INC | 203,584 | $7.39M | 0.1% | $36.30 * | $19.73 | +60.5% | COM | 40434L105 |
| MAR | MARRIOTT INTL INC NEW | 41,670 | $7.324M | 0.1% | $175.76 * | $123.01 | +37.8% | CL A | 571903202 |
| AFL | AFLAC INC | 113,745 | $7.324M | 0.1% | $64.39 * | $42.93 | +37.7% | COM | 001055102 |
| EXC | EXELON CORP | 153,536 | $7.313M | 0.1% | $47.63 * | $26.38 | +57.7% | COM | 30161N101 |
| FE | FIRSTENERGY CORP | 157,881 | $7.24M | 0.1% | $45.86 * | $32.75 | +20.0% | COM | 337932107 |
| ECL | ECOLAB INC | 40,805 | $7.205M | 0.1% | $176.57 * | $172.76 | -2.1% | COM | 278865100 |
| IDXX | IDEXX LABS INC | 13,154 | $7.196M | 0.1% | $547.06 | $369.25 | +48.2% | COM | 45168D104 |
| ORLY | OREILLY AUTOMOTIVE INC | 10,471 | $7.172M | 0.1% | $684.94 * | $28.43 | +60.6% | COM | 67103H107 |
| A | AGILENT TECHNOLOGIES INC | 53,671 | $7.102M | 0.1% | $132.32 * | $98.44 | +30.9% | COM | 00846U101 |
| MSI | MOTOROLA SOLUTIONS INC | 28,754 | $6.964M | 0.1% | $242.19 * | $158.01 | +46.7% | COM NEW | 620076307 |
| CRWD | CROWDSTRIKE HLDGS INC | 30,607 | $6.95M | 0.1% | $227.07 | $162.03 | +40.1% | CL A | 22788C105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 42,188 | $6.938M | 0.1% | $164.45 | $94.90 | +73.3% | COM | 127387108 |
| IQV | IQVIA HLDGS INC | 29,664 | $6.859M | 0.1% | $231.22 | $169.67 | +36.3% | COM | 46266C105 |
| CARR | CARRIER GLOBAL CORPORATION | 149,317 | $6.849M | 0.1% | $45.87 * | $30.72 | +41.4% | COM | 14448C104 |
| SPG | SIMON PPTY GROUP INC NEW | 52,018 | $6.843M | 0.1% | $131.55 * | $98.54 | +8.3% | COM | 828806109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,297 | $6.798M | 0.1% | $1582.03 * | $20.76 | +52.4% | COM | 169656105 |
| KMB | KIMBERLY-CLARK CORP | 54,987 | $6.772M | 0.1% | $123.16 * | $105.66 | +1.3% | COM | 494368103 |
| AZO | AUTOZONE INC | 3,309 | $6.766M | 0.1% | $2044.73 | $1155.92 | +76.9% | COM | 053332102 |
| AEE | AMEREN CORP | 72,144 | $6.764M | 0.1% | $93.76 * | $71.21 | +17.5% | COM | 023608102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 90,000 | $6.763M | 0.1% | $75.14 * | $63.34 | +8.9% | COM | 595017104 |
| MSCI | MSCI INC | 13,358 | $6.717M | 0.1% | $502.84 * | $313.63 | +53.7% | COM | 55354G100 |
| WELL | WELLTOWER INC | 69,804 | $6.711M | 0.1% | $96.14 * | $63.09 | +38.6% | COM | 95040Q104 |
| TRV | TRAVELERS COMPANIES INC | 36,701 | $6.706M | 0.1% | $182.72 * | $124.37 | +36.6% | COM | 89417E109 |
| SYY | SYSCO CORP | 81,908 | $6.688M | 0.1% | $81.65 * | $61.70 | +19.6% | COM | 871829107 |
| PAYX | PAYCHEX INC | 48,943 | $6.679M | 0.1% | $136.46 * | $74.34 | +64.4% | COM | 704326107 |
| LULU | LULULEMON ATHLETICA INC | 18,272 | $6.673M | 0.1% | $365.20 | $235.88 | +54.8% | COM | 550021109 |
| APH | AMPHENOL CORP NEW | 88,267 | $6.651M | 0.1% | $75.35 * | $29.23 | +24.5% | CL A | 032095101 |
| ETR | ENTERGY CORP NEW | 56,738 | $6.624M | 0.1% | $116.75 * | $43.94 | +15.7% | COM | 29364G103 |
| BAX | BAXTER INTL INC | 84,836 | $6.578M | 0.1% | $77.54 * | $68.96 | +2.8% | COM | 071813109 |
| NUE | NUCOR CORP | 43,770 | $6.506M | 0.1% | $148.64 * | $65.04 | +115.9% | COM | 670346105 |
| DLR | DIGITAL RLTY TR INC | 45,095 | $6.394M | 0.1% | $141.79 * | $109.80 | +13.0% | COM | 253868103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 41,959 | $6.367M | 0.1% | $151.74 | $100.40 | +49.3% | COM | 43300A203 |
| BK | BANK NEW YORK MELLON CORP | 128,128 | $6.359M | 0.1% | $49.63 * | $40.66 | +9.2% | COM | 064058100 |
| CTVA | CORTEVA INC | 109,970 | $6.321M | 0.1% | $57.48 * | $33.21 | +66.1% | COM | 22052L104 |
| KR | KROGER CO | 109,965 | $6.309M | 0.1% | $57.37 * | $28.72 | +84.0% | COM | 501044101 |
| SNAP | SNAP INC | 173,164 | $6.232M | 0.1% | $35.99 | $34.13 | +5.4% | CL A | 83304A106 |
| VLO | VALERO ENERGY CORP | 61,378 | $6.232M | 0.1% | $101.53 * | $61.45 | +47.1% | COM | 91913Y100 |
| ALL | ALLSTATE CORP | 44,849 | $6.212M | 0.1% | $138.51 * | $90.10 | +40.5% | COM | 020002101 |
| DD | DUPONT DE NEMOURS INC | 83,593 | $6.151M | 0.1% | $73.58 * | $27.11 | +5.3% | COM | 26614N102 |
| SE | SEA LTD | 51,337 | $6.15M | 0.1% | $119.80 | $196.67 | -39.1% | SPONSORD ADS | 81141R100 |
| GIS | GENERAL MLS INC | 90,359 | $6.119M | 0.1% | $67.72 * | $47.29 | +25.6% | COM | 370334104 |
| PPL | PPL CORP | 213,245 | $6.09M | 0.1% | $28.56 * | $23.99 | +4.8% | COM | 69351T106 |
| EBAY | EBAY INC. | 105,382 | $6.034M | 0.1% | $57.26 * | $41.75 | +27.6% | COM | 278642103 |
| GPN | GLOBAL PMTS INC | 44,041 | $6.027M | 0.1% | $136.85 * | $153.15 | -13.8% | COM | 37940X102 |
| WCN | WASTE CONNECTIONS INC | 43,138 | $6.026M | 0.1% | $139.69 * | $97.16 | +40.3% | COM | 94106B101 |
| PCG | PG&E CORP | 500,900 | $5.981M | 0.1% | $11.94 | $11.07 | +6.7% | COM | 69331C108 |
| CTAS | CINTAS CORP | 13,965 | $5.941M | 0.1% | $425.42 * | $67.43 | +52.4% | COM | 172908105 |
| PH | PARKER-HANNIFIN CORP | 20,909 | $5.933M | 0.1% | $283.75 * | $212.28 | +27.1% | COM | 701094104 |
| DVN | DEVON ENERGY CORP NEW | 99,933 | $5.909M | 0.1% | $59.13 * | $21.95 | +124.5% | COM | 25179M103 |
| CMS | CMS ENERGY CORP | 83,993 | $5.874M | 0.1% | $69.93 * | $52.93 | +17.5% | COM | 125896100 |
| O | REALTY INCOME CORP | 84,609 | $5.863M | 0.1% | $69.30 * | $50.16 | +13.2% | COM | 756109104 |
| STZ | CONSTELLATION BRANDS INC | 25,153 | $5.793M | 0.1% | $230.31 * | $188.18 | +14.6% | CL A | 21036P108 |
| ROST | ROSS STORES INC | 63,399 | $5.735M | 0.1% | $90.46 * | $92.01 | -5.8% | COM | 778296103 |
| PSX | PHILLIPS 66 | 66,099 | $5.71M | 0.1% | $86.39 * | $68.16 | +10.4% | COM | 718546104 |
| RMD | RESMED INC | 23,487 | $5.696M | 0.1% | $242.52 * | $157.22 | +49.1% | COM | 761152107 |
| — | WALGREENS BOOTS ALLIANCE INC | 126,944 | $5.683M | 0.1% | $44.77 | $55.41 | — | COM | 931427108 |
| AVB | AVALONBAY CMNTYS INC | 22,809 | $5.665M | 0.1% | $248.37 * | $158.08 | +37.6% | COM | 053484101 |
| AJG | GALLAGHER ARTHUR J & CO | 31,907 | $5.571M | 0.1% | $174.60 * | $102.11 | +64.9% | COM | 363576109 |
| DLTR | DOLLAR TREE INC | 34,408 | $5.51M | 0.1% | $160.14 | $104.65 | +53.0% | COM | 256746108 |
| TROW | PRICE T ROWE GROUP INC | 36,013 | $5.445M | 0.1% | $151.20 * | $104.36 | +21.9% | COM | 74144T108 |
| EA | ELECTRONIC ARTS INC | 42,794 | $5.414M | 0.1% | $126.51 * | $114.78 | +8.0% | COM | 285512109 |
| DDOG | DATADOG INC | 35,545 | $5.384M | 0.1% | $151.47 | $106.60 | +42.1% | CL A COM | 23804L103 |
| NOC | NORTHROP GRUMMAN CORP | 12,031 | $5.381M | 0.1% | $447.26 * | $335.15 | +25.6% | COM | 666807102 |
| AMP | AMERIPRISE FINL INC | 17,885 | $5.372M | 0.1% | $300.36 * | $169.68 | +67.4% | COM | 03076C106 |
| HAL | HALLIBURTON CO | 140,988 | $5.339M | 0.1% | $37.87 * | $26.34 | +32.9% | COM | 406216101 |
| — | ARISTA NETWORKS INC | 38,283 | $5.321M | 0.1% | $138.99 | $172.72 | — | COM | 040413106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 40,443 | $5.311M | 0.1% | $131.32 * | $115.65 | +2.2% | COM | 459506101 |
| YUM | YUM BRANDS INC | 44,771 | $5.307M | 0.1% | $118.54 * | $91.16 | +21.0% | COM | 988498101 |
| STT | STATE STR CORP | 60,784 | $5.296M | 0.1% | $87.13 * | $65.07 | +17.8% | COM | 857477103 |
| — | SVB FINANCIAL GROUP | 9,370 | $5.242M | 0.1% | $559.45 | $405.18 | — | COM | 78486Q101 |
| CNP | CENTERPOINT ENERGY INC | 170,611 | $5.228M | 0.1% | $30.64 * | $23.34 | +19.2% | COM | 15189T107 |
| MNST | MONSTER BEVERAGE CORP NEW | 64,679 | $5.168M | 0.1% | $79.90 * | $36.20 | +10.4% | COM | 61174X109 |
| FAST | FASTENAL CO | 86,194 | $5.12M | 0.1% | $59.40 * | $17.74 | +52.5% | COM | 311900104 |
| ALGN | ALIGN TECHNOLOGY INC | 11,586 | $5.051M | 0.1% | $435.96 | $375.33 | +16.2% | COM | 016255101 |
| — | DISCOVER FINL SVCS | 45,684 | $5.034M | 0.1% | $110.19 | $87.10 | — | COM | 254709108 |
| PPG | PPG INDS INC | 38,294 | $5.019M | 0.1% | $131.06 * | $115.95 | +4.3% | COM | 693506107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,653 | $5.016M | 0.1% | $1373.12 | $955.04 | +43.8% | COM | 592688105 |
| VEEV | VEEVA SYS INC | 23,593 | $5.013M | 0.1% | $212.48 | $194.91 | +9.0% | CL A COM | 922475108 |
| ROK | ROCKWELL AUTOMATION INC | 17,839 | $4.995M | 0.1% | $280.00 * | $193.86 | +35.2% | COM | 773903109 |
| BIIB | BIOGEN INC | 23,597 | $4.97M | 0.1% | $210.62 | $268.44 | -21.5% | COM | 09062X103 |
| BKR | BAKER HUGHES COMPANY | 134,722 | $4.905M | 0.1% | $36.41 * | $22.61 | +47.2% | CL A | 05722G100 |
| HSY | HERSHEY CO | 22,494 | $4.873M | 0.1% | $216.64 * | $127.75 | +54.3% | COM | 427866108 |
| EVRG | EVERGY INC | 71,312 | $4.873M | 0.1% | $68.33 * | $51.58 | +13.3% | COM | 30034W106 |
| GLW | CORNING INC | 131,828 | $4.866M | 0.1% | $36.91 * | $29.76 | +11.5% | COM | 219350105 |
| FITB | FIFTH THIRD BANCORP | 112,527 | $4.843M | 0.1% | $43.04 * | $26.28 | +40.8% | COM | 316773100 |
| TTD | THE TRADE DESK INC | 69,706 | $4.827M | 0.1% | $69.25 | $64.38 | +7.6% | COM CL A | 88339J105 |
| NET | CLOUDFLARE INC | 40,247 | $4.818M | 0.1% | $119.71 | $84.22 | +42.1% | CL A COM | 18915M107 |
| VRSK | VERISK ANALYTICS INC | 22,441 | $4.817M | 0.1% | $214.65 * | $147.32 | +42.2% | COM | 92345Y106 |
| CBRE | CBRE GROUP INC | 52,624 | $4.816M | 0.1% | $91.52 | $63.16 | +44.9% | CL A | 12504L109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 23,845 | $4.799M | 0.1% | $201.26 * | $131.30 | +28.4% | COM | 015271109 |
| EQR | EQUITY RESIDENTIAL | 53,352 | $4.797M | 0.1% | $89.91 * | $56.22 | +37.3% | SH BEN INT | 29476L107 |
| EXPE | EXPEDIA GROUP INC | 24,494 | $4.793M | 0.1% | $195.68 | $145.51 | +33.4% | COM NEW | 30212P303 |
| MTCH | MATCH GROUP INC NEW | 43,640 | $4.745M | 0.1% | $108.73 * | $115.18 | -7.8% | COM | 57667L107 |
| LNT | ALLIANT ENERGY CORP | 75,518 | $4.718M | 0.1% | $62.48 * | $48.17 | +14.4% | COM | 018802108 |
| OTIS | OTIS WORLDWIDE CORP | 61,199 | $4.709M | 0.1% | $76.95 * | $57.32 | +26.4% | COM | 68902V107 |
| RSG | REPUBLIC SVCS INC | 35,450 | $4.697M | 0.1% | $132.50 * | $88.34 | +43.1% | COM | 760759100 |
| — | TWITTER INC | 120,833 | $4.675M | 0.1% | $38.69 | $44.60 | — | COM | 90184L102 |
| CMI | CUMMINS INC | 22,559 | $4.627M | 0.1% | $205.11 * | $168.32 | +11.2% | COM | 231021106 |
| KKR | KKR & CO INC | 78,983 | $4.618M | 0.1% | $58.47 * | $36.60 | +54.7% | COM | 48251W104 |
| GD | GENERAL DYNAMICS CORP | 19,046 | $4.594M | 0.1% | $241.21 * | $183.24 | +21.5% | COM | 369550108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 11,134 | $4.573M | 0.1% | $410.72 | $236.21 | +72.2% | COM | 955306105 |
| PCAR | PACCAR INC | 51,803 | $4.562M | 0.1% | $88.06 * | $41.99 | +20.3% | COM | 693718108 |
| ON | ON SEMICONDUCTOR CORP | 72,278 | $4.525M | 0.1% | $62.61 | $35.30 | +77.3% | COM | 682189105 |
| — | HESS CORP | 41,906 | $4.486M | 0.1% | $107.05 | $70.55 | — | COM | 42809H107 |
| TWLO | TWILIO INC | 27,162 | $4.477M | 0.1% | $164.83 | $235.50 | -30.0% | CL A | 90138F102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 14,973 | $4.472M | 0.1% | $298.67 * | $89.49 | +63.6% | COM | 679580100 |
| ATO | ATMOS ENERGY CORP | 37,357 | $4.464M | 0.1% | $119.50 * | $92.46 | +17.8% | COM | 049560105 |
| BALL | BALL CORP | 49,101 | $4.419M | 0.1% | $90.00 * | $65.89 | +29.6% | COM | 058498106 |
| MDB | MONGODB INC | 9,937 | $4.408M | 0.1% | $443.59 | $275.06 | +61.3% | CL A | 60937P106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 27,684 | $4.373M | 0.1% | $157.96 | $107.24 | +47.3% | COM | 49338L103 |
| EFX | EQUIFAX INC | 18,216 | $4.319M | 0.1% | $237.10 * | $158.91 | +45.2% | COM | 294429105 |
| WY | WEYERHAEUSER CO MTN BE | 112,205 | $4.253M | 0.1% | $37.90 * | $25.80 | +29.1% | COM NEW | 962166104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 26,215 | $4.249M | 0.1% | $162.08 | $127.89 | +25.8% | COM | 33616C100 |
| VTR | VENTAS INC | 68,000 | $4.2M | 0.1% | $61.76 * | $45.84 | +18.2% | COM | 92276F100 |
| — | ANSYS INC | 13,143 | $4.175M | 0.1% | $317.66 | $263.25 | — | COM | 03662Q105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 32,429 | $4.148M | 0.1% | $127.91 * | $124.76 | -0.8% | COM | 98956P102 |
| — | CERNER CORP | 44,280 | $4.143M | 0.1% | $93.56 | $72.05 | — | COM | 156782104 |
| KHC | KRAFT HEINZ CO | 104,707 | $4.124M | 0.1% | $39.39 * | $32.45 | +1.4% | COM | 500754106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 16,570 | $4.117M | 0.1% | $248.46 * | $189.65 | +21.1% | COM | 502431109 |
| MOS | MOSAIC CO NEW | 61,860 | $4.114M | 0.1% | $66.51 * | $27.74 | +118.1% | COM | 61945C103 |
| TSN | TYSON FOODS INC | 45,701 | $4.096M | 0.1% | $89.63 * | $63.38 | +25.1% | CL A | 902494103 |
| KDP | KEURIG DR PEPPER INC | 106,912 | $4.052M | 0.1% | $37.90 * | $28.60 | +19.9% | COM | 49271V100 |
| EXR | EXTRA SPACE STORAGE INC | 19,710 | $4.052M | 0.1% | $205.58 * | $98.92 | +77.7% | COM | 30225T102 |
| CPRT | COPART INC | 32,226 | $4.043M | 0.1% | $125.46 * | $23.02 | +36.2% | COM | 217204106 |
| TSCO | TRACTOR SUPPLY CO | 17,269 | $4.03M | 0.1% | $233.37 * | $23.94 | +82.4% | COM | 892356106 |
| DHI | D R HORTON INC | 53,568 | $3.991M | 0.1% | $74.50 * | $59.37 | +20.8% | COM | 23331A109 |
| CSGP | COSTAR GROUP INC | 59,860 | $3.987M | 0.1% | $66.61 | $81.37 | -18.1% | COM | 22160N109 |
| IT | GARTNER INC | 13,386 | $3.982M | 0.1% | $297.47 | $171.55 | +73.4% | COM | 366651107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 33,876 | $3.971M | 0.1% | $117.22 | $283.66 | -58.7% | CL A | 98980L101 |
| ENPH | ENPHASE ENERGY INC | 19,658 | $3.967M | 0.1% | $201.80 | $140.84 | +43.3% | COM | 29355A107 |
| ALB | ALBEMARLE CORP | 17,639 | $3.901M | 0.1% | $221.16 * | $119.34 | +76.4% | COM | 012653101 |
| MLM | MARTIN MARIETTA MATLS INC | 10,098 | $3.887M | 0.1% | $384.93 * | $272.97 | +37.7% | COM | 573284106 |
| URI | UNITED RENTALS INC | 10,870 | $3.861M | 0.1% | $355.20 * | $200.89 | +71.3% | COM | 911363109 |
| — | LABORATORY CORP AMER HLDGS | 14,545 | $3.835M | 0.1% | $263.66 | $204.44 | — | COM NEW | 50540R409 |
| COR | AMERISOURCEBERGEN CORP | 24,759 | $3.83M | 0.1% | $154.69 * | $91.61 | +62.8% | COM | 03073E105 |
| VMC | VULCAN MATLS CO | 20,823 | $3.825M | 0.1% | $183.69 * | $140.95 | +26.5% | COM | 929160109 |
| MAA | MID-AMER APT CMNTYS INC | 18,215 | $3.815M | 0.1% | $209.44 * | $110.14 | +64.9% | COM | 59522J103 |
| MKC | MCCORMICK & CO INC | 37,961 | $3.789M | 0.1% | $99.81 * | $78.24 | +16.9% | COM NON VTG | 579780206 |
| — | VMWARE INC | 33,223 | $3.783M | 0.1% | $113.87 | $128.39 | — | CL A COM | 928563402 |
| NI | NISOURCE INC | 118,330 | $3.763M | 0.1% | $31.80 * | $23.35 | +20.1% | COM | 65473P105 |
| GWW | GRAINGER W W INC | 7,276 | $3.753M | 0.1% | $515.81 * | $338.39 | +46.9% | COM | 384802104 |
| ESS | ESSEX PPTY TR INC | 10,779 | $3.724M | 0.1% | $345.49 * | $225.42 | +32.9% | COM | 297178105 |
| — | SPLUNK INC | 24,937 | $3.706M | 0.1% | $148.61 | $128.85 | — | COM | 848637104 |
| CDW | CDW CORP | 20,692 | $3.702M | 0.1% | $178.91 * | $112.33 | +51.9% | COM | 12514G108 |
| DTE | DTE ENERGY CO | 27,855 | $3.683M | 0.1% | $132.22 * | $88.23 | +32.0% | COM | 233331107 |
| FANG | DIAMONDBACK ENERGY INC | 26,832 | $3.678M | 0.1% | $137.08 * | $93.42 | +21.8% | COM | 25278X109 |
| CHD | CHURCH & DWIGHT CO INC | 36,957 | $3.673M | 0.1% | $99.39 * | $71.86 | +32.2% | COM | 171340102 |
| WAB | WABTEC | 38,040 | $3.658M | 0.1% | $96.16 * | $76.78 | +22.6% | COM | 929740108 |
| OKTA | OKTA INC | 24,116 | $3.641M | 0.1% | $150.98 | $177.12 | -14.8% | CL A | 679295105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 50,531 | $3.629M | 0.1% | $71.82 * | $47.93 | +39.0% | COM | 416515104 |
| CF | CF INDS HLDGS INC | 35,063 | $3.614M | 0.1% | $103.07 * | $45.10 | +110.6% | COM | 125269100 |
| BXP | BOSTON PROPERTIES INC | 28,053 | $3.613M | 0.1% | $128.79 * | $86.07 | +21.1% | COM | 101121101 |
| — | COOPER COS INC | 8,620 | $3.6M | 0.1% | $417.63 | $335.05 | — | COM NEW | 216648402 |
| NTRS | NORTHERN TR CORP | 30,755 | $3.581M | 0.1% | $116.44 * | $83.68 | +23.3% | COM | 665859104 |
| KEY | KEYCORP | 158,063 | $3.537M | 0.1% | $22.38 * | $14.49 | +26.7% | COM | 493267108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 211,031 | $3.526M | 0.1% | $16.71 * | $12.16 | +23.3% | COM | 42824C109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 48,014 | $3.525M | 0.1% | $73.42 * | $47.38 | +35.6% | COM | 74251V102 |
| APO | APOLLO GLOBAL MGMT INC | 56,427 | $3.498M | 0.1% | $61.99 * | $61.02 | -5.4% | COM | 03769M106 |
| INVH | INVITATION HOMES INC | 86,639 | $3.481M | 0.1% | $40.18 * | $26.05 | +35.5% | COM | 46187W107 |
| NTAP | NETAPP INC | 41,706 | $3.462M | 0.1% | $83.01 * | $57.61 | +31.1% | COM | 64110D104 |
| LEN | LENNAR CORP | 42,342 | $3.437M | 0.1% | $81.17 * | $63.34 | +17.1% | CL A | 526057104 |
| CFG | CITIZENS FINL GROUP INC | 75,447 | $3.42M | 0.1% | $45.33 * | $32.35 | +18.4% | COM | 174610105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 8,229 | $3.404M | 0.1% | $413.66 | $319.27 | +29.6% | CL A | 989207105 |
| HBAN | HUNTINGTON BANCSHARES INC | 232,481 | $3.399M | 0.1% | $14.62 * | $11.25 | +9.4% | COM | 446150104 |
| SWK | STANLEY BLACK & DECKER INC | 24,211 | $3.384M | 0.1% | $139.77 * | $133.73 | -9.5% | COM | 854502101 |
| DOCU | DOCUSIGN INC | 31,409 | $3.365M | 0.1% | $107.13 | $146.98 | -27.1% | COM | 256163106 |
| — | PARAMOUNT GLOBAL | 88,976 | $3.364M | 0.1% | $37.81 | $40.77 | — | CLASS B COM | 92556H206 |
| VRSN | VERISIGN INC | 15,096 | $3.358M | 0.1% | $222.44 | $180.21 | +22.4% | COM | 92343E102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 244,250 | $3.354M | 0.1% | $13.73 | $22.21 | -38.2% | CL A | 69608A108 |
| WTRG | ESSENTIAL UTILS INC | 65,292 | $3.338M | 0.1% | $51.12 | $47.47 | +7.7% | COM | 29670G102 |
| DOV | DOVER CORP | 21,165 | $3.321M | 0.1% | $156.91 * | $102.00 | +46.6% | COM | 260003108 |
| NDAQ | NASDAQ INC | 18,598 | $3.314M | 0.1% | $178.19 * | $38.99 | +44.5% | COM | 631103108 |
| MTB | M & T BK CORP | 19,532 | $3.311M | 0.1% | $169.52 * | $129.21 | +16.1% | COM | 55261F104 |
| SWKS | SKYWORKS SOLUTIONS INC | 24,833 | $3.31M | 0.1% | $133.29 * | $139.76 | -14.8% | COM | 83088M102 |
| HUBS | HUBSPOT INC | 6,957 | $3.304M | 0.1% | $474.92 | $404.90 | +17.3% | COM | 443573100 |
| ULTA | ULTA BEAUTY INC | 8,215 | $3.271M | 0.1% | $398.17 | $298.18 | +33.6% | COM | 90384S303 |
| RF | REGIONS FINANCIAL CORP NEW | 146,727 | $3.266M | 0.1% | $22.26 * | $13.79 | +37.2% | COM | 7591EP100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,865 | $3.245M | 0.1% | $472.69 | $377.42 | +25.2% | COM | 879360105 |
| — | DUKE REALTY CORP | 55,790 | $3.239M | 0.1% | $58.06 | $38.70 | — | COM NEW | 264411505 |
| HOLX | HOLOGIC INC | 42,080 | $3.233M | 0.1% | $76.83 | $57.91 | +32.7% | COM | 436440101 |
| CTRA | COTERRA ENERGY INC | 119,788 | $3.231M | 0.1% | $26.97 * | $14.73 | +52.9% | COM | 127097103 |
| BBY | BEST BUY INC | 35,466 | $3.224M | 0.1% | $90.90 * | $68.40 | +11.1% | COM | 086516101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 27,351 | $3.218M | 0.0% | $117.66 | $74.30 | +58.3% | COM | 538034109 |
| MOH | MOLINA HEALTHCARE INC | 9,566 | $3.191M | 0.0% | $333.58 | $215.37 | +54.9% | COM | 60855R100 |
| VICI | VICI PPTYS INC | 111,463 | $3.172M | 0.0% | $28.46 * | $20.45 | +13.9% | COM | 925652109 |
| CINF | CINCINNATI FINL CORP | 23,321 | $3.171M | 0.0% | $135.97 * | $83.63 | +47.6% | COM | 172062101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 26,476 | $3.161M | 0.0% | $119.39 | $93.21 | +28.1% | COM | 00971T101 |
| RJF | RAYMOND JAMES FINL INC | 28,674 | $3.152M | 0.0% | $109.93 * | $72.02 | +44.0% | COM | 754730109 |
| ZS | ZSCALER INC | 13,024 | $3.142M | 0.0% | $241.25 | $170.21 | +41.8% | COM | 98980G102 |
| MPWR | MONOLITHIC PWR SYS INC | 6,470 | $3.142M | 0.0% | $485.63 * | $334.09 | +41.2% | COM | 609839105 |
| WAT | WATERS CORP | 10,049 | $3.119M | 0.0% | $310.38 | $246.26 | +26.0% | COM | 941848103 |
| STLD | STEEL DYNAMICS INC | 37,205 | $3.104M | 0.0% | $83.43 * | $39.17 | +101.1% | COM | 858119100 |
| — | SEAGEN INC | 21,515 | $3.099M | 0.0% | $144.04 | $162.34 | — | COM | 81181C104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 18,978 | $3.099M | 0.0% | $163.29 | $122.58 | +33.2% | COM | 02043Q107 |
| MKL | MARKEL CORP | 2,085 | $3.076M | 0.0% | $1475.30 | $1112.96 | +32.6% | COM | 570535104 |
| ACGL | ARCH CAP GROUP LTD | 63,173 | $3.059M | 0.0% | $48.42 * | $34.21 | +34.6% | ORD | G0450A105 |
| IR | INGERSOLL RAND INC | 60,690 | $3.056M | 0.0% | $50.35 | $40.70 | +23.2% | COM | 45687V106 |
| RVTY | PERKINELMER INC | 17,503 | $3.054M | 0.0% | $174.48 | $178.65 | -3.2% | COM | 714046109 |
| BF/B | BROWN FORMAN CORP | 45,558 | $3.053M | 0.0% | $67.01 * | $57.40 | +8.8% | CL B | 115637209 |
| SYF | SYNCHRONY FINANCIAL | 86,885 | $3.024M | 0.0% | $34.80 * | $32.13 | -0.9% | COM | 87165B103 |
| — | FLEETCOR TECHNOLOGIES INC | 12,043 | $2.999M | 0.0% | $249.02 | $242.04 | — | COM | 339041105 |
| SUI | SUN CMNTYS INC | 17,016 | $2.983M | 0.0% | $175.31 | $151.62 | — | COM | 866674104 |
| TER | TERADYNE INC | 25,126 | $2.971M | 0.0% | $118.24 | $89.78 | +29.6% | COM | 880770102 |
| TRU | TRANSUNION | 28,441 | $2.939M | 0.0% | $103.34 * | $82.97 | +22.0% | COM | 89400J107 |
| DOC | HEALTHPEAK PROPERTIES INC | 85,360 | $2.93M | 0.0% | $34.33 * | $25.14 | +9.8% | COM | 42250P103 |
| — | CATALENT INC | 26,321 | $2.919M | 0.0% | $110.90 | $91.82 | — | COM | 148806102 |
| OMC | OMNICOM GROUP INC | 34,382 | $2.918M | 0.0% | $84.87 * | $61.28 | +21.8% | COM | 681919106 |
| PAYC | PAYCOM SOFTWARE INC | 8,378 | $2.902M | 0.0% | $346.38 | $289.34 | +17.3% | COM | 70432V102 |
| VFC | V F CORP | 50,357 | $2.863M | 0.0% | $56.85 | $74.39 | -23.6% | COM | 918204108 |
| DGX | QUEST DIAGNOSTICS INC | 20,843 | $2.853M | 0.0% | $136.88 * | $104.11 | +21.9% | COM | 74834L100 |
| CEG | CONSTELLATION ENERGY CORP | 50,687 | $2.851M | 0.0% | $56.25 * | $47.25 | +15.5% | COM | 21037T109 |
| EXPD | EXPEDITORS INTL WASH INC | 27,586 | $2.846M | 0.0% | $103.17 * | $81.98 | +19.9% | COM | 302130109 |
| DRI | DARDEN RESTAURANTS INC | 21,368 | $2.841M | 0.0% | $132.96 * | $98.73 | +18.6% | COM | 237194105 |
| GNRC | GENERAC HLDGS INC | 9,474 | $2.816M | 0.0% | $297.23 | $251.91 | +18.0% | COM | 368736104 |
| FMC | FMC CORP | 21,296 | $2.802M | 0.0% | $131.57 * | $80.18 | +43.5% | COM NEW | 302491303 |
| TYL | TYLER TECHNOLOGIES INC | 6,287 | $2.797M | 0.0% | $444.89 | $506.70 | -12.2% | COM | 902252105 |
| LBRDK | LIBERTY BROADBAND CORP | 20,609 | $2.789M | 0.0% | $135.33 * | $118.60 | +6.8% | COM SER C | 530307305 |
| PODD | INSULET CORP | 10,416 | $2.775M | 0.0% | $266.42 | $215.09 | +23.8% | COM | 45784P101 |
| IP | INTERNATIONAL PAPER CO | 60,093 | $2.773M | 0.0% | $46.15 * | $36.55 | +6.6% | COM | 460146103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 17,735 | $2.762M | 0.0% | $155.74 * | $124.45 | +17.4% | COM | 11133T103 |
| AVTR | AVANTOR INC | 81,324 | $2.75M | 0.0% | $33.82 | $24.70 | +36.9% | COM | 05352A100 |
| TRMB | TRIMBLE INC | 38,111 | $2.749M | 0.0% | $72.13 | $53.64 | +34.5% | COM | 896239100 |
| GPC | GENUINE PARTS CO | 21,801 | $2.747M | 0.0% | $126.00 * | $90.54 | +25.5% | COM | 372460105 |
| TDG | TRANSDIGM GROUP INC | 4,209 | $2.742M | 0.0% | $651.46 * | $375.75 | +44.1% | COM | 893641100 |
| BILL | BILL COM HLDGS INC | 12,032 | $2.729M | 0.0% | $226.81 | $267.97 | -15.4% | COM | 090043100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 8,449 | $2.724M | 0.0% | $322.41 | $309.09 | +4.3% | COM | 83417M104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 17,712 | $2.723M | 0.0% | $153.74 | $144.40 | +6.5% | COM | 874054109 |
| CPT | CAMDEN PPTY TR | 16,377 | $2.722M | 0.0% | $166.21 * | $97.49 | +48.5% | SH BEN INT | 133131102 |
| CE | CELANESE CORP DEL | 19,029 | $2.719M | 0.0% | $142.89 * | $113.12 | +18.4% | COM | 150870103 |
| AES | AES CORP | 105,645 | $2.718M | 0.0% | $25.73 * | $15.94 | +38.5% | COM | 00130H105 |
| ENTG | ENTEGRIS INC | 20,521 | $2.694M | 0.0% | $131.28 | $134.56 | -4.0% | COM | 29362U104 |
| MGM | MGM RESORTS INTERNATIONAL | 63,302 | $2.655M | 0.0% | $41.94 | $31.02 | +35.2% | COM | 552953101 |
| CLX | CLOROX CO DEL | 18,944 | $2.634M | 0.0% | $139.04 * | $138.76 | -11.7% | COM | 189054109 |
| BRO | BROWN & BROWN INC | 36,315 | $2.624M | 0.0% | $72.26 * | $44.43 | +58.6% | COM | 115236101 |
| UDR | UDR INC | 45,650 | $2.619M | 0.0% | $57.37 * | $35.78 | +37.7% | COM | 902653104 |
| — | JUNIPER NETWORKS INC | 70,375 | $2.615M | 0.0% | $37.16 | $35.92 | — | COM | 48203R104 |
| DELL | DELL TECHNOLOGIES INC | 52,010 | $2.61M | 0.0% | $50.18 * | $37.62 | +22.3% | CL C | 24703L202 |
| IRM | IRON MTN INC NEW | 47,108 | $2.61M | 0.0% | $55.40 * | $27.53 | +74.7% | COM | 46284V101 |
| MAS | MASCO CORP | 51,073 | $2.605M | 0.0% | $51.01 * | $45.50 | +4.4% | COM | 574599106 |
| TFX | TELEFLEX INCORPORATED | 7,325 | $2.599M | 0.0% | $354.81 * | $317.30 | +8.8% | COM | 879369106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 8,738 | $2.565M | 0.0% | $293.55 | $315.73 | — | COM | 82669G104 |
| POOL | POOL CORP | 6,052 | $2.559M | 0.0% | $422.84 * | $360.65 | +11.6% | COM | 73278L105 |
| — | KELLOGG CO | 39,585 | $2.553M | 0.0% | $64.49 * | $48.93 | +8.8% | COM | 487836108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 34,012 | $2.552M | 0.0% | $75.03 | $61.03 | +22.9% | COM | 78467J100 |
| EPAM | EPAM SYS INC | 8,587 | $2.547M | 0.0% | $296.61 | $289.47 | +2.5% | COM | 29414B104 |
| CCL | CARNIVAL CORP | 125,881 | $2.545M | 0.0% | $20.22 | $29.94 | -32.5% | COMMON STOCK | 143658300 |
| CCK | CROWN HLDGS INC | 20,332 | $2.543M | 0.0% | $125.07 * | $75.51 | +58.9% | COM | 228368106 |
| GEN | NORTONLIFELOCK INC | 95,765 | $2.54M | 0.0% | $26.52 * | $17.38 | +40.9% | COM | 668771108 |
| TECH | BIO-TECHNE CORP | 5,850 | $2.533M | 0.0% | $432.99 * | $102.92 | +3.4% | COM | 09073M104 |
| CAH | CARDINAL HEALTH INC | 44,573 | $2.527M | 0.0% | $56.69 * | $47.46 | +10.6% | COM | 14149Y108 |
| ALLY | ALLY FINL INC | 57,931 | $2.519M | 0.0% | $43.48 * | $29.02 | +30.0% | COM | 02005N100 |
| JBHT | HUNT J B TRANS SVCS INC | 12,486 | $2.507M | 0.0% | $200.78 * | $131.43 | +47.2% | COM | 445658107 |
| — | BUNGE LIMITED | 22,426 | $2.485M | 0.0% | $110.81 | $70.99 | — | COM | G16962105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 31,794 | $2.46M | 0.0% | $77.37 | $97.43 | -20.6% | COM | 12769G100 |
| CAG | CONAGRA BRANDS INC | 73,285 | $2.46M | 0.0% | $33.57 * | $26.79 | +4.4% | COM | 205887102 |
| WDC | WESTERN DIGITAL CORP. | 49,406 | $2.453M | 0.0% | $49.65 * | $43.89 | -14.8% | COM | 958102105 |
| WRB | BERKLEY W R CORP | 36,697 | $2.444M | 0.0% | $66.60 * | $30.21 | +34.2% | COM | 084423102 |
| KIM | KIMCO RLTY CORP | 98,305 | $2.428M | 0.0% | $24.70 * | $20.15 | +2.9% | COM | 49446R109 |
| AME | AMETEK INC | 18,125 | $2.414M | 0.0% | $133.19 * | $89.38 | +45.4% | COM | 031100100 |
| ETSY | ETSY INC | 19,417 | $2.413M | 0.0% | $124.27 | $160.63 | -22.6% | COM | 29786A106 |
| DPZ | DOMINOS PIZZA INC | 5,927 | $2.412M | 0.0% | $406.95 * | $314.94 | +22.7% | COM | 25754A201 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 40,360 | $2.411M | 0.0% | $59.74 | $62.75 | -4.8% | COM CL A | 98980F104 |
| AVY | AVERY DENNISON CORP | 13,852 | $2.41M | 0.0% | $173.98 * | $130.27 | +24.9% | COM | 053611109 |
| LNC | LINCOLN NATL CORP IND | 36,757 | $2.402M | 0.0% | $65.35 * | $46.53 | +12.6% | COM | 534187109 |
| KMX | CARMAX INC | 24,859 | $2.398M | 0.0% | $96.46 | $93.62 | +3.1% | COM | 143130102 |
| OC | OWENS CORNING NEW | 26,186 | $2.396M | 0.0% | $91.50 | $81.27 | +12.6% | COM | 690742101 |
| NVR | NVR INC | 535 | $2.39M | 0.0% | $4467.29 | $3954.50 | +13.0% | COM | 62944T105 |
| FDS | FACTSET RESH SYS INC | 5,494 | $2.385M | 0.0% | $434.11 * | $297.33 | +40.8% | COM | 303075105 |
| EMN | EASTMAN CHEM CO | 21,233 | $2.379M | 0.0% | $112.04 * | $80.86 | +20.1% | COM | 277432100 |
| XYL | XYLEM INC | 27,905 | $2.379M | 0.0% | $85.25 * | $78.10 | +4.3% | COM | 98419M100 |
| — | WESTROCK CO | 50,489 | $2.374M | 0.0% | $47.02 | $47.52 | — | COM | 96145D105 |
| EQH | EQUITABLE HLDGS INC | 76,752 | $2.372M | 0.0% | $30.90 * | $23.21 | +21.0% | COM | 29452E101 |
| — | ZENDESK INC | 19,673 | $2.366M | 0.0% | $120.27 | $138.76 | — | COM | 98936J101 |
| HST | HOST HOTELS & RESORTS INC | 121,459 | $2.36M | 0.0% | $19.43 * | $13.44 | +19.6% | COM | 44107P104 |
| WPC | WP CAREY INC | 29,175 | $2.359M | 0.0% | $80.86 | $73.69 | — | COM | 92936U109 |
| — | INTERPUBLIC GROUP COS INC | 66,516 | $2.358M | 0.0% | $35.45 * | $21.23 | +44.5% | COM | 460690100 |
| INCY | INCYTE CORP | 29,655 | $2.355M | 0.0% | $79.41 | $84.01 | -5.5% | COM | 45337C102 |
| FOXA | FOX CORP | 59,490 | $2.347M | 0.0% | $39.45 * | $34.69 | +8.5% | CL A COM | 35137L105 |
| PKG | PACKAGING CORP AMER | 14,975 | $2.338M | 0.0% | $156.13 * | $103.43 | +34.6% | COM | 695156109 |
| — | ABIOMED INC | 6,939 | $2.298M | 0.0% | $331.17 | $317.05 | — | COM | 003654100 |
| VTRS | VIATRIS INC | 209,510 | $2.279M | 0.0% | $10.88 * | $12.67 | -27.6% | COM | 92556V106 |
| ROKU | ROKU INC | 18,136 | $2.272M | 0.0% | $125.28 | $215.47 | -41.9% | COM CL A | 77543R102 |
| TRGP | TARGA RES CORP | 30,054 | $2.268M | 0.0% | $75.46 * | $58.05 | +19.7% | COM | 87612G101 |
| HRL | HORMEL FOODS CORP | 43,768 | $2.256M | 0.0% | $51.54 * | $37.63 | +21.4% | COM | 440452100 |
| IEX | IDEX CORP | 11,766 | $2.256M | 0.0% | $191.74 * | $167.73 | +8.8% | COM | 45167R104 |
| JKHY | HENRY JACK & ASSOC INC | 11,391 | $2.245M | 0.0% | $197.09 * | $141.91 | +32.4% | COM | 426281101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 29,017 | $2.237M | 0.0% | $77.09 | $83.64 | -7.8% | COM | 09061G101 |
| GDDY | GODADDY INC | 26,675 | $2.233M | 0.0% | $83.71 | $74.90 | +11.7% | CL A | 380237107 |
| — | ALLEGHANY CORP MD | 2,607 | $2.208M | 0.0% | $846.95 | $698.83 | — | COM | 017175100 |
| MPT | MEDICAL PPTYS TRUST INC | 103,716 | $2.193M | 0.0% | $21.14 | $20.59 | — | COM | 58463J304 |
| L | LOEWS CORP | 33,806 | $2.191M | 0.0% | $64.81 | $48.39 | +32.2% | COM | 540424108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 20,289 | $2.185M | 0.0% | $107.69 * | $79.10 | +24.3% | COM NEW | 12541W209 |
| PLUG | PLUG POWER INC | 76,132 | $2.178M | 0.0% | $28.61 | $43.46 | -34.2% | COM NEW | 72919P202 |
| SJM | SMUCKER J M CO | 16,062 | $2.175M | 0.0% | $135.41 * | $112.01 | +6.3% | COM NEW | 832696405 |
| FICO | FAIR ISAAC CORP | 4,653 | $2.17M | 0.0% | $466.37 | $425.67 | +9.6% | COM | 303250104 |
| HWM | HOWMET AEROSPACE INC | 60,240 | $2.165M | 0.0% | $35.94 | $21.11 | +68.3% | COM | 443201108 |
| QRVO | QORVO INC | 17,348 | $2.153M | 0.0% | $124.11 | $115.52 | +7.4% | COM | 74736K101 |
| CRL | CHARLES RIV LABS INTL INC | 7,578 | $2.152M | 0.0% | $283.98 | $329.50 | -13.8% | COM | 159864107 |
| FFIV | F5 INC | 10,246 | $2.141M | 0.0% | $208.96 | $172.63 | +21.0% | COM | 315616102 |
| RHI | ROBERT HALF INTL INC | 18,623 | $2.126M | 0.0% | $114.16 | $69.29 | +64.8% | COM | 770323103 |
| — | LIBERTY MEDIA CORP DEL | 30,421 | $2.125M | 0.0% | $69.85 | $43.00 | — | COM SER C FRMLA | 531229854 |
| FNF | FIDELITY NATIONAL FINANCIAL | 43,097 | $2.105M | 0.0% | $48.84 * | $29.97 | +29.7% | FNF GROUP COM | 31620R303 |
| LVS | LAS VEGAS SANDS CORP | 53,460 | $2.078M | 0.0% | $38.87 * | $51.30 | -27.7% | COM | 517834107 |
| HSIC | HENRY SCHEIN INC | 23,796 | $2.075M | 0.0% | $87.20 | $69.87 | +24.8% | COM | 806407102 |
| LKQ | LKQ CORP | 45,314 | $2.058M | 0.0% | $45.42 * | $33.01 | +24.7% | COM | 501889208 |
| — | CITRIX SYS INC | 20,206 | $2.039M | 0.0% | $100.91 | $109.00 | — | COM | 177376100 |
| PINS | PINTEREST INC | 82,648 | $2.034M | 0.0% | $24.61 | $43.20 | -43.0% | CL A | 72352L106 |
| MKTX | MARKETAXESS HLDGS INC | 5,939 | $2.02M | 0.0% | $340.12 * | $372.97 | -13.4% | COM | 57060D108 |
| DASH | DOORDASH INC | 17,144 | $2.009M | 0.0% | $117.18 | $173.04 | -32.3% | CL A | 25809K105 |
| CGNX | COGNEX CORP | 26,045 | $2.009M | 0.0% | $77.14 * | $59.77 | +25.7% | COM | 192422103 |
| EG | EVEREST RE GROUP LTD | 6,623 | $1.996M | 0.0% | $301.37 * | $220.73 | +27.7% | COM | G3223R108 |
| AIZ | ASSURANT INC | 10,870 | $1.976M | 0.0% | $181.78 * | $117.33 | +45.2% | COM | 04621X108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 25,531 | $1.953M | 0.0% | $76.50 | $80.54 | — | COM | 29472R108 |
| REG | REGENCY CTRS CORP | 27,334 | $1.95M | 0.0% | $71.34 * | $47.10 | +29.8% | COM | 758849103 |
| PTC | PTC INC | 18,045 | $1.944M | 0.0% | $107.73 | $103.47 | +4.1% | COM | 69370C100 |
| CBOE | CBOE GLOBAL MKTS INC | 16,893 | $1.933M | 0.0% | $114.43 * | $99.78 | +9.7% | COM | 12503M108 |
| SNA | SNAP ON INC | 9,369 | $1.925M | 0.0% | $205.46 * | $160.80 | +15.8% | COM | 833034101 |
| AAP | ADVANCE AUTO PARTS INC | 9,218 | $1.908M | 0.0% | $206.99 * | $136.94 | +37.4% | COM | 00751Y106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 13,046 | $1.9M | 0.0% | $145.64 * | $68.32 | +58.7% | COM | 025932104 |
| BIO | BIO RAD LABS INC | 3,358 | $1.891M | 0.0% | $563.13 | $487.99 | +15.4% | CL A | 090572207 |
| — | AMC ENTMT HLDGS INC | 75,636 | $1.864M | 0.0% | $24.64 | $36.14 | — | CL A COM | 00165C104 |
| NDSN | NORDSON CORP | 8,195 | $1.861M | 0.0% | $227.09 * | $180.84 | +20.0% | COM | 655663102 |
| BURL | BURLINGTON STORES INC | 10,039 | $1.829M | 0.0% | $182.19 | $213.61 | -14.7% | COM | 122017106 |
| BBWI | BATH & BODY WORKS INC | 38,151 | $1.824M | 0.0% | $47.81 * | $55.46 | -22.0% | COM | 070830104 |
| EXAS | EXACT SCIENCES CORP | 25,720 | $1.798M | 0.0% | $69.91 | $107.59 | -35.0% | COM | 30063P105 |
| LUMN | LUMEN TECHNOLOGIES INC | 157,394 | $1.774M | 0.0% | $11.27 * | $11.05 | -2.4% | COM | 550241103 |
| PHM | PULTE GROUP INC | 42,025 | $1.761M | 0.0% | $41.90 * | $37.43 | +8.1% | COM | 745867101 |
| WBS | WEBSTER FINL CORP | 30,721 | $1.724M | 0.0% | $56.12 | $59.37 | -5.5% | COM | 947890109 |
| XRAY | DENTSPLY SIRONA INC | 34,737 | $1.71M | 0.0% | $49.23 | $55.60 | -11.5% | COM | 24906P109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 18,083 | $1.695M | 0.0% | $93.73 | $98.76 | -5.1% | COM | 64125C109 |
| GL | GLOBE LIFE INC | 16,766 | $1.687M | 0.0% | $100.62 * | $90.50 | +7.7% | COM | 37959E102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 22,431 | $1.666M | 0.0% | $74.27 * | $59.04 | +0.9% | COM | 34964C106 |
| UHS | UNIVERSAL HLTH SVCS INC | 11,313 | $1.64M | 0.0% | $144.97 | $129.27 | +10.0% | CL B | 913903100 |
| SEE | SEALED AIR CORP NEW | 24,458 | $1.638M | 0.0% | $66.97 * | $43.64 | +42.0% | COM | 81211K100 |
| TAP | MOLSON COORS BEVERAGE CO | 30,629 | $1.635M | 0.0% | $53.38 * | $49.82 | -4.6% | CL B | 60871R209 |
| RPM | RPM INTL INC | 20,068 | $1.634M | 0.0% | $81.42 | $80.89 | +0.7% | COM | 749685103 |
| DT | DYNATRACE INC | 34,555 | $1.628M | 0.0% | $47.11 | $44.05 | +6.9% | COM NEW | 268150109 |
| FTV | FORTIVE CORP | 26,659 | $1.624M | 0.0% | $60.92 * | $46.65 | -3.2% | COM | 34959J108 |
| BIDU | BAIDU INC | 12,192 | $1.613M | 0.0% | $132.30 | $150.84 | -12.3% | SPON ADR REP A | 056752108 |
| BWA | BORGWARNER INC | 41,180 | $1.602M | 0.0% | $38.90 * | $34.65 | -6.3% | COM | 099724106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 61,294 | $1.599M | 0.0% | $26.09 | $30.39 | -14.2% | COM | 28414H103 |
| WHR | WHIRLPOOL CORP | 9,225 | $1.594M | 0.0% | $172.79 | $179.93 | -4.0% | COM | 963320106 |
| MTN | VAIL RESORTS INC | 6,122 | $1.593M | 0.0% | $260.21 | $262.97 | -1.0% | COM | 91879Q109 |
| IVZ | INVESCO LTD | 68,580 | $1.581M | 0.0% | $23.05 * | $20.21 | -4.2% | SHS | G491BT108 |
| HAS | HASBRO INC | 19,266 | $1.578M | 0.0% | $81.91 * | $76.43 | -9.0% | COM | 418056107 |
| — | LUCID GROUP INC | 61,968 | $1.574M | 0.0% | $25.40 | $35.96 | — | COM | 549498103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 165,346 | $1.553M | 0.0% | $9.39 | $13.65 | -31.2% | SPONSORED ADS | 881624209 |
| LYFT | LYFT INC | 40,321 | $1.548M | 0.0% | $38.39 | $54.58 | -29.6% | CL A COM | 55087P104 |
| HEI/A | HEICO CORP NEW | 12,148 | $1.541M | 0.0% | $126.85 | $107.10 | +17.8% | CL A | 422806208 |
| CPB | CAMPBELL SOUP CO | 34,286 | $1.528M | 0.0% | $44.57 * | $39.03 | +0.2% | COM | 134429109 |
| TDOC | TELADOC HEALTH INC | 20,987 | $1.514M | 0.0% | $72.14 | $167.91 | -57.0% | COM | 87918A105 |
| — | JACOBS ENGR GROUP INC | 10,986 | $1.514M | 0.0% | $137.81 | $95.44 | — | COM | 469814107 |
| LII | LENNOX INTL INC | 5,865 | $1.512M | 0.0% | $257.80 * | $252.95 | -2.5% | COM | 526107107 |
| ARW | ARROW ELECTRS INC | 12,530 | $1.486M | 0.0% | $118.60 | $94.57 | +25.4% | COM | 042735100 |
| — | CERIDIAN HCM HLDG INC | 21,638 | $1.479M | 0.0% | $68.35 | $90.06 | -24.1% | COM | 15677J108 |
| NRG | NRG ENERGY INC | 38,387 | $1.473M | 0.0% | $38.37 * | $31.93 | +8.2% | COM NEW | 629377508 |
| WU | WESTERN UN CO | 78,188 | $1.465M | 0.0% | $18.74 | $21.66 | — | COM | 959802109 |
| LEA | LEAR CORP | 10,267 | $1.464M | 0.0% | $142.59 * | $138.88 | -6.7% | COM NEW | 521865204 |
| AOS | SMITH A O CORP | 22,782 | $1.456M | 0.0% | $63.91 * | $54.25 | +9.9% | COM | 831865209 |
| AGNC | AGNC INVT CORP | 110,029 | $1.441M | 0.0% | $13.10 | $16.24 | — | COM | 00123Q104 |
| NWL | NEWELL BRANDS INC | 66,841 | $1.431M | 0.0% | $21.41 * | $19.78 | -8.9% | COM | 651229106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 202,781 | $1.428M | 0.0% | $7.04 | $9.03 | — | COM | 035710409 |
| BEN | FRANKLIN RESOURCES INC | 50,769 | $1.417M | 0.0% | $27.91 * | $23.33 | -1.6% | COM | 354613101 |
| — | BLACK KNIGHT INC | 24,218 | $1.404M | 0.0% | $57.97 | $69.74 | — | COM | 09215C105 |
| TW | TRADEWEB MKTS INC | 15,899 | $1.397M | 0.0% | $87.87 | $69.57 | +26.3% | CL A | 892672106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,069 | $1.377M | 0.0% | $665.54 | $768.01 | -14.5% | CL A | 31946M103 |
| RNG | RINGCENTRAL INC | 11,697 | $1.371M | 0.0% | $117.21 | $221.90 | -47.2% | CL A | 76680R206 |
| ROL | ROLLINS INC | 39,076 | $1.37M | 0.0% | $35.06 * | $30.42 | +9.8% | COM | 775711104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 27,206 | $1.367M | 0.0% | $50.25 | $103.37 | -51.4% | COM CL A | 76954A103 |
| — | AVALARA INC | 13,712 | $1.364M | 0.0% | $99.47 | $135.35 | — | COM | 05338G106 |
| TXT | TEXTRON INC | 18,309 | $1.362M | 0.0% | $74.39 | $56.66 | +30.8% | COM | 883203101 |
| Z | ZILLOW GROUP INC | 27,457 | $1.353M | 0.0% | $49.28 | $76.26 | -35.4% | CL C CAP STK | 98954M200 |
| VST | VISTRA CORP | 57,503 | $1.337M | 0.0% | $23.25 * | $19.67 | +10.6% | COM | 92840M102 |
| CVNA | CARVANA CO | 10,952 | $1.306M | 0.0% | $119.25 | $225.36 | -47.1% | CL A | 146869102 |
| MHK | MOHAWK INDS INC | 10,519 | $1.306M | 0.0% | $124.16 | $171.32 | -27.5% | COM | 608190104 |
| DAL | DELTA AIR LINES INC DEL | 32,580 | $1.289M | 0.0% | $39.56 * | $43.78 | -12.1% | COM NEW | 247361702 |
| DBX | DROPBOX INC | 55,169 | $1.283M | 0.0% | $23.26 | $22.91 | +1.5% | CL A | 26210C104 |
| — | DISCOVERY INC | 51,113 | $1.276M | 0.0% | $24.96 | $26.54 | — | COM SER C | 25470F302 |
| ARMK | ARAMARK | 33,897 | $1.275M | 0.0% | $37.61 * | $23.98 | +8.0% | COM | 03852U106 |
| UGI | UGI CORP NEW | 35,033 | $1.269M | 0.0% | $36.22 | $44.80 | -19.1% | COM | 902681105 |
| DVA | DAVITA INC | 11,165 | $1.263M | 0.0% | $113.12 | $80.30 | +40.9% | COM | 23918K108 |
| W | WAYFAIR INC | 11,365 | $1.259M | 0.0% | $110.78 | $200.11 | -44.6% | CL A | 94419L101 |
| WYNN | WYNN RESORTS LTD | 15,775 | $1.258M | 0.0% | $79.75 * | $111.18 | -30.3% | COM | 983134107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 24,813 | $1.252M | 0.0% | $50.46 * | $41.01 | +17.7% | CL A | 499049104 |
| — | DISH NETWORK CORPORATION | 38,710 | $1.225M | 0.0% | $31.65 | $38.69 | — | CL A | 25470M109 |
| — | LIBERTY MEDIA CORP DEL | 26,579 | $1.215M | 0.0% | $45.71 | $42.66 | — | COM C SIRIUSXM | 531229607 |
| NIO | NIO INC | 57,645 | $1.213M | 0.0% | $21.04 | $23.55 | -10.6% | SPON ADS | 62914V106 |
| CABO | CABLE ONE INC | 826 | $1.209M | 0.0% | $1463.68 * | $1677.68 | -18.4% | COM | 12685J105 |
| BSY | BENTLEY SYS INC | 27,046 | $1.195M | 0.0% | $44.18 | $52.45 | -17.2% | COM CL B | 08265T208 |
| SEIC | SEI INVTS CO | 19,795 | $1.192M | 0.0% | $60.22 * | $53.33 | +7.0% | COM | 784117103 |
| IAC | IAC INTERACTIVECORP NEW | 11,879 | $1.191M | 0.0% | $100.26 * | $125.33 | -34.4% | COM NEW | 44891N208 |
| — | COUPA SOFTWARE INC | 11,567 | $1.176M | 0.0% | $101.67 | $246.88 | — | COM | 22266L106 |
| PNW | PINNACLE WEST CAP CORP | 15,031 | $1.174M | 0.0% | $78.11 * | $60.39 | +9.5% | COM | 723484101 |
| VNO | VORNADO RLTY TR | 25,695 | $1.164M | 0.0% | $45.30 | $58.72 | — | SH BEN INT | 929042109 |
| LUV | SOUTHWEST AIRLS CO | 24,996 | $1.145M | 0.0% | $45.81 * | $45.78 | -6.9% | COM | 844741108 |
| COIN | COINBASE GLOBAL INC | 5,962 | $1.132M | 0.0% | $189.87 | $267.00 | -28.9% | COM CL A | 19260Q107 |
| LDOS | LEIDOS HOLDINGS INC | 10,347 | $1.118M | 0.0% | $108.05 * | $77.66 | +32.7% | COM | 525327102 |
| MASI | MASIMO CORP | 7,543 | $1.098M | 0.0% | $145.57 | $223.02 | -34.7% | COM | 574795100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 11,527 | $1.091M | 0.0% | $94.65 | $109.49 | -13.6% | COM | 40171V100 |
| CG | CARLYLE GROUP INC | 22,240 | $1.088M | 0.0% | $48.92 * | $27.13 | +57.2% | COM | 14316J108 |
| OGE | OGE ENERGY CORP | 26,621 | $1.086M | 0.0% | $40.79 | $37.92 | +7.5% | COM | 670837103 |
| PTON | PELOTON INTERACTIVE INC | 40,868 | $1.08M | 0.0% | $26.43 | $88.51 | -70.1% | CL A COM | 70614W100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 12,266 | $1.077M | 0.0% | $87.80 * | $69.93 | +16.7% | CL A | 099502106 |
| — | SIRIUS XM HOLDINGS INC | 159,881 | $1.058M | 0.0% | $6.62 | $6.35 | — | COM | 82968B103 |
| NWSA | NEWS CORP NEW | 46,820 | $1.037M | 0.0% | $22.15 * | $15.17 | +41.5% | CL A | 65249B109 |
| HEI | HEICO CORP NEW | 6,489 | $996K | 0.0% | $153.49 | $128.91 | +19.1% | COM | 422806109 |
| — | DRAFTKINGS INC | 50,053 | $975K | 0.0% | $19.48 | $44.12 | — | COM CL A | 26142R104 |
| ERIE | ERIE INDTY CO | 5,418 | $954K | 0.0% | $176.08 * | $184.63 | -10.6% | CL A | 29530P102 |
| AFRM | AFFIRM HLDGS INC | 19,877 | $920K | 0.0% | $46.28 | $96.49 | -52.0% | COM CL A | 00827B106 |
| RUN | SUNRUN INC | 29,633 | $900K | 0.0% | $30.37 | $53.77 | -43.5% | COM | 86771W105 |
| TXG | 10X GENOMICS INC | 11,549 | $879K | 0.0% | $76.11 | $144.75 | -47.4% | CL A COM | 88025U109 |
| NVAX | NOVAVAX INC | 11,096 | $817K | 0.0% | $73.63 | $167.80 | -56.1% | COM NEW | 670002401 |
| U | UNITY SOFTWARE INC | 7,798 | $774K | 0.0% | $99.26 | $99.24 | -0.0% | COM | 91332U101 |
| IDA | IDACORP INC | 6,712 | $774K | 0.0% | $115.32 | $108.86 | +6.0% | COM | 451107106 |
| PDD | PINDUODUO INC | 19,210 | $771K | 0.0% | $40.14 | $51.39 | -21.9% | SPONSORED ADS | 722304102 |
| YUMC | YUM CHINA HLDGS INC | 18,549 | $771K | 0.0% | $41.57 | $47.11 | -11.8% | COM | 98850P109 |
| HII | HUNTINGTON INGALLS INDS INC | 3,765 | $751K | 0.0% | $199.47 * | $183.01 | +0.3% | COM | 446413106 |
| UHAL | AMERCO | 1,241 | $741K | 0.0% | $597.10 * | $39.25 | +52.1% | COM | 023586100 |
| SOFI | SOFI TECHNOLOGIES INC | 77,796 | $735K | 0.0% | $9.45 | $16.72 | -43.5% | COM | 83406F102 |
| LBRDA | LIBERTY BROADBAND CORP | 5,155 | $676K | 0.0% | $131.13 * | $131.97 | -6.9% | COM SER A | 530307107 |
| — | LIBERTY MEDIA CORP DEL | 14,673 | $671K | 0.0% | $45.73 | $42.55 | — | COM A SIRIUSXM | 531229409 |
| POR | PORTLAND GEN ELEC CO | 11,867 | $654K | 0.0% | $55.11 * | $44.36 | +5.6% | COM NEW | 736508847 |
| BKH | BLACK HILLS CORP | 8,439 | $650K | 0.0% | $77.02 * | $58.63 | +11.2% | COM | 092113109 |
| FOX | FOX CORP | 17,916 | $650K | 0.0% | $36.28 * | $31.84 | +8.3% | CL B COM | 35137L204 |
| LI | LI AUTO INC | 24,891 | $642K | 0.0% | $25.79 | $27.58 | -6.4% | SPONSORED ADS | 50202M102 |
| GRAB | GRAB HOLDINGS LIMITED | 183,393 | $642K | 0.0% | $3.50 | $5.06 | -30.8% | CLASS A ORD | G4124C109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 15,574 | $628K | 0.0% | $40.32 | $37.66 | +7.1% | COM | 46269C102 |
| OGS | ONE GAS INC | 6,954 | $614K | 0.0% | $88.29 | $80.54 | +9.6% | COM | 68235P108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 13,989 | $592K | 0.0% | $42.32 | $41.65 | +1.6% | COM | 419870100 |
| — | DISCOVERY INC | 23,514 | $586K | 0.0% | $24.92 | $27.64 | — | COM SER A | 25470F104 |
| UPST | UPSTART HLDGS INC | 5,361 | $585K | 0.0% | $109.12 | $193.04 | -43.5% | COM | 91680M107 |
| IPGP | IPG PHOTONICS CORP | 4,913 | $539K | 0.0% | $109.71 | $189.86 | -42.2% | COM | 44980X109 |
| TXNM | PNM RES INC | 11,288 | $538K | 0.0% | $47.66 | $45.50 | +4.8% | COM | 69349H107 |
| ZG | ZILLOW GROUP INC | 10,736 | $518K | 0.0% | $48.25 | $113.28 | -57.4% | CL A | 98954M101 |
| TCOM | TRIP COM GROUP LTD | 22,195 | $513K | 0.0% | $23.11 | $25.20 | -8.3% | ADS | 89677Q107 |
| XPEV | XPENG INC | 17,637 | $487K | 0.0% | $27.61 | $35.50 | -22.3% | ADS | 98422D105 |
| SR | SPIRE INC | 6,685 | $480K | 0.0% | $71.80 | $71.80 | — | COM | 84857L101 |
| BAP | CREDICORP LTD | 2,779 | $478K | 0.0% | $172.00 * | $138.77 | +13.8% | COM | G2519Y108 |
| CHWY | CHEWY INC | 11,678 | $476K | 0.0% | $40.76 | $69.99 | -41.7% | CL A | 16679L109 |
| — | ALLETE INC | 6,923 | $464K | 0.0% | $67.02 | $67.02 | — | COM NEW | 018522300 |
| AWR | AMER STATES WTR CO | 4,864 | $433K | 0.0% | $89.02 * | $82.08 | +0.1% | COM | 029899101 |
| NWE | NORTHWESTERN CORP | 7,157 | $433K | 0.0% | $60.50 * | $48.63 | +4.2% | COM NEW | 668074305 |
| AVA | AVISTA CORP | 9,335 | $421K | 0.0% | $45.10 * | $36.52 | +3.0% | COM | 05379B107 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,933 | $411K | 0.0% | $59.28 * | $55.05 | -1.5% | COM | 130788102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 16,345 | $409K | 0.0% | $25.02 | $28.24 | -11.5% | SPONSORED ADS A | 98980A105 |
| HOOD | ROBINHOOD MKTS INC | 30,178 | $408K | 0.0% | $13.52 | $26.01 | -48.1% | COM CL A | 770700102 |
| ASAN | ASANA INC | 9,706 | $388K | 0.0% | $39.98 | $97.31 | -58.9% | CL A | 04342Y104 |
| MGEE | MGE ENERGY INC | 4,803 | $383K | 0.0% | $79.74 * | $69.83 | +5.3% | COM | 55277P104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 5,623 | $373K | 0.0% | $66.33 * | $50.68 | +4.4% | COM NEW | 19239V302 |
| — | UNITI GROUP INC | 25,923 | $357K | 0.0% | $13.77 | $13.77 | — | COM | 91325V108 |
| — | AVANGRID INC | 7,578 | $354K | 0.0% | $46.71 | $46.71 | — | COM | 05351W103 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 45,623 | $349K | 0.0% | $7.65 | $17.15 | -55.5% | ADR | 585464100 |
| ONC | BEIGENE LTD | 1,729 | $326K | 0.0% | $188.55 | $212.59 | -11.3% | SPONSORED ADR | 07725L102 |
| FUTU | FUTU HLDGS LTD | 8,988 | $293K | 0.0% | $32.60 | $123.64 | -73.7% | SPON ADS CL A | 36118L106 |
| HTHT | HUAZHU GROUP LTD | 8,077 | $266K | 0.0% | $32.93 | $37.08 | -11.0% | SPONSORED ADS | 44332N106 |
| HTO | SJW GROUP | 3,655 | $254K | 0.0% | $69.49 | $67.30 | +3.4% | COM | 784305104 |
| BILI | BILIBILI INC | 8,287 | $212K | 0.0% | $25.58 | $32.17 | -20.5% | SPONS ADS REP Z | 090040106 |
| NWN | NORTHWEST NAT HLDG CO | 4,033 | $209K | 0.0% | $51.82 | $50.16 | +3.1% | COM | 66765N105 |
| BEKE | KE HLDGS INC | 16,142 | $200K | 0.0% | $12.39 | $17.81 | -30.5% | SPONSORED ADS | 482497104 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 21,191 | $191K | 0.0% | $9.01 | $8.82 | +2.0% | SPONSORED ADS A | 92763W103 |
| TME | TENCENT MUSIC ENTMT GROUP | 35,296 | $172K | 0.0% | $4.87 | $5.63 | -13.4% | SPON ADS | 88034P109 |
| — | LUFAX HOLDING LTD | 23,331 | $130K | 0.0% | $5.57 | $5.57 | — | ADS REP SHS CL A | 54975P102 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 91,733 | $105K | 0.0% | $1.14 | $1.14 | — | SPON ADR | 647581107 |
| RLX | RLX TECHNOLOGY INC | 32,551 | $58,000 | 0.0% | $1.78 | $2.97 | -39.8% | SPONSORED ADS | 74969N103 |
| — | MOBILE TELESYSTEMS PUB JT ST | 65,610 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 607409109 |