Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	1,227,203	$332M	3.0%	$132.58	+84.6%	COM	594918104
ONC	BEIGENE LTD	937,859	$322M	2.9%	$140.38	—	SPONSORED ADR	07725L102
META	FACEBOOK INC	861,441	$300M	2.7%	$192.94	+65.1%	CL A	30303M102
VALE	VALE S A	13,035,696	$297M	2.7%	$13.12	—	SPONSORED ADS	91912E105
ASML	ASML HOLDING N V	408,867	$282M	2.5%	$250.10	—	N Y REGISTRY SHS	N07059210
AMZN	AMAZON COM INC	74,981	$258M	2.3%	$98.66	+68.5%	COM	023135106
GOOG	ALPHABET INC	87,423	$219M	2.0%	$58.94	+100.7%	CAP STK CL C	02079K107
TSLA	TESLA INC	305,931	$208M	1.9%	$105.35	+106.1%	COM	88160R101
NBIS	YANDEX N V	2,690,415	$190M	1.7%	$35.39	—	SHS CLASS A	N97284108
AVGO	BROADCOM INC	363,265	$173M	1.5%	$23.84	+76.4%	COM	11135F101
HCM	HUTCHMED CHINA LTD	4,391,684	$172M	1.5%	$20.31	—	SPONSORED ADS	44842L103
JPM	JPMORGAN CHASE & CO	1,060,046	$165M	1.5%	$90.14	+55.0%	COM	46625H100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,334,684	$160M	1.4%	$46.29	—	SPONSORED ADS	874039100
PYPL	PAYPAL HLDGS INC	481,604	$140M	1.3%	$162.26	+62.4%	COM	70450Y103
CHTR	CHARTER COMMUNICATIONS INC N	194,324	$140M	1.3%	$404.14	+66.6%	CL A	16119P108
NFLX	NETFLIX INC	255,343	$135M	1.2%	$34.05	+50.1%	COM	64110L106
MA	MASTERCARD INCORPORATED	354,104	$129M	1.2%	$297.36	+21.8%	CL A	57636Q104
V	VISA INC	552,894	$129M	1.2%	$161.49	+36.8%	COM CL A	92826C839
AAPL	APPLE INC	803,073	$110M	1.0%	$91.86	+37.7%	COM	037833100
MU	MICRON TECHNOLOGY INC	1,253,136	$106M	0.9%	$45.00	+83.0%	COM	595112103
CARR	CARRIER GLOBAL CORPORATION	2,151,560	$105M	0.9%	$27.35	+53.5%	COM	14448C104
SE	SEA LTD	379,234	$104M	0.9%	$202.83	—	SPONSORD ADS	81141R100
MCO	MOODYS CORP	280,546	$102M	0.9%	$198.33	+61.5%	COM	615369105
ADBE	ADOBE SYSTEMS INCORPORATED	168,941	$98.94M	0.9%	$307.76	+67.5%	COM	00724F101
MELI	MERCADOLIBRE INC	62,909	$98M	0.9%	$454.90	+222.7%	COM	58733R102
—	SEAGEN INC	602,915	$95.19M	0.8%	$175.14	—	COM	81181C104
DHR	DANAHER CORPORATION	350,691	$94.11M	0.8%	$115.81	+87.5%	COM	235851102
TRMB	TRIMBLE INC	1,141,815	$93.44M	0.8%	$39.38	+101.8%	COM	896239100
PM	PHILIP MORRIS INTL INC	936,312	$92.8M	0.8%	$57.06	+33.9%	COM	718172109
AON	AON PLC	388,416	$92.74M	0.8%	$195.38	+20.9%	SHS CL A	G0403H108
ACA	ARCOSA INC	1,567,510	$92.08M	0.8%	$40.79	+49.5%	COM	039653100
ICE	INTERCONTINENTAL EXCHANGE IN	770,983	$91.52M	0.8%	$81.73	+32.5%	COM	45866F104
IBN	ICICI BANK LIMITED	5,155,022	$88.15M	0.8%	$11.52	—	ADR	45104G104
CMG	CHIPOTLE MEXICAN GRILL INC	56,394	$87.43M	0.8%	$15.85	+80.0%	COM	169656105
GOOGL	ALPHABET INC	34,861	$85.12M	0.8%	$60.17	+92.6%	CAP STK CL A	02079K305
RYAAY	RYANAIR HOLDINGS PLC	775,722	$83.94M	0.7%	$86.95	—	SPONSORED ADS	783513203
NKE	NIKE INC	540,043	$83.43M	0.7%	$78.57	+59.9%	CL B	654106103
EQIX	EQUINIX INC	101,197	$81.22M	0.7%	$470.45	+44.3%	COM	29444U700
AES	AES CORP	3,106,072	$80.97M	0.7%	$12.98	+70.9%	COM	00130H105
COP	CONOCOPHILLIPS	1,322,083	$80.52M	0.7%	$42.44	+11.2%	COM	20825C104
—	SVB FINANCIAL GROUP	144,617	$80.47M	0.7%	$209.43	—	COM	78486Q101
EFX	EQUIFAX INC	335,079	$80.25M	0.7%	$132.30	+63.5%	COM	294429105
LEGN	LEGEND BIOTECH CORP	1,951,845	$80.12M	0.7%	$42.53	—	SPONSORED ADS	52490G102
CMCSA	COMCAST CORP NEW	1,380,113	$78.69M	0.7%	$36.39	+34.8%	CL A	20030N101
NOW	SERVICENOW INC	142,093	$78.09M	0.7%	$55.48	+82.7%	COM	81762P102
TDG	TRANSDIGM GROUP INC	120,307	$77.87M	0.7%	$383.68	+35.9%	COM	893641100
UNH	UNITEDHEALTH GROUP INC	193,803	$77.61M	0.7%	$215.33	+71.4%	COM	91324P102
GDDY	GODADDY INC	870,504	$75.7M	0.7%	$67.47	+23.8%	CL A	380237107
TFII	TFI INTL INC	825,932	$75.4M	0.7%	$47.10	+84.9%	COM	87241L109
RCL	ROYAL CARIBBEAN GROUP	864,724	$73.74M	0.7%	$72.01	+18.9%	COM	V7780T103
—	LAM RESEARCH CORP	113,001	$73.53M	0.7%	$472.27	—	COM	512807108
HGV	HILTON GRAND VACATIONS INC	1,728,591	$71.55M	0.6%	$27.28	+59.2%	COM	43283X105
—	LIGHTSPEED POS INC	843,857	$70.57M	0.6%	$43.98	—	SUB VTG SHS	53227R106
EW	EDWARDS LIFESCIENCES CORP	680,687	$70.5M	0.6%	$70.77	+33.2%	COM	28176E108
EOG	EOG RES INC	839,745	$70.07M	0.6%	$59.95	+4.8%	COM	26875P101
NTES	NETEASE INC	605,757	$69.81M	0.6%	$115.25	—	SPONSORED ADS	64110W102
ON	ON SEMICONDUCTOR CORP	1,793,700	$68.66M	0.6%	$20.33	+93.1%	COM	682189105
CB	CHUBB LIMITED	427,136	$67.89M	0.6%	$131.98	+17.6%	COM	H1467J104
BAC	BK OF AMERICA CORP	1,624,872	$66.99M	0.6%	$28.87	+26.6%	COM	060505104
ABT	ABBOTT LABS	574,794	$66.64M	0.6%	$75.63	+41.9%	COM	002824100
HDB	HDFC BANK LTD	894,082	$65.38M	0.6%	$61.16	—	SPONSORED ADS	40415F101
—	AMERICA MOVIL SAB DE CV	4,335,972	$65.04M	0.6%	$16.16	—	SPON ADR L SHS	02364W105
CNI	CANADIAN NATL RY CO	609,531	$64.31M	0.6%	$86.12	+17.2%	COM	136375102
MRSH	MARSH & MCLENNAN COS INC	435,086	$61.21M	0.5%	$87.68	+42.8%	COM	571748102
HTHT	HUAZHU GROUP LTD	1,139,902	$60.2M	0.5%	$33.93	—	SPONSORED ADS	44332N106
MSCI	MSCI INC	111,605	$59.49M	0.5%	$231.51	+96.1%	COM	55354G100
DLO	DLOCAL LTD	1,123,100	$59M	0.5%	$36.67	0.0%	CLASS A COM	G29018101
PK	PARK HOTELS & RESORTS INC	2,825,361	$58.23M	0.5%	$9.89	—	COM	700517105
—	ACTIVISION BLIZZARD INC	605,166	$57.76M	0.5%	$52.92	—	COM	00507V109
PAGS	PAGSEGURO DIGITAL LTD	1,027,421	$57.45M	0.5%	$40.19	+19.7%	COM CL A	G68707101
WCN	WASTE CONNECTIONS INC	456,361	$54.5M	0.5%	$87.63	+31.7%	COM	94106B101
TCOM	TRIP COM GROUP LTD	1,530,719	$54.28M	0.5%	$33.71	—	ADS	89677Q107
—	BIOHAVEN PHARMACTL HLDG CO L	547,777	$53.18M	0.5%	$42.17	—	COM	G11196105
ATI	ALLEGHENY TECHNOLOGIES INC	2,542,739	$53.02M	0.5%	$19.09	+20.1%	COM	01741R102
CNC	CENTENE CORP DEL	726,904	$53.01M	0.5%	$64.42	+6.4%	COM	15135B101
LHX	L3HARRIS TECHNOLOGIES INC	238,400	$51.53M	0.5%	$166.71	+17.3%	COM	502431109
BURL	BURLINGTON STORES INC	155,135	$49.95M	0.4%	$194.78	+63.4%	COM	122017106
CME	CME GROUP INC	234,325	$49.84M	0.4%	$146.96	+19.5%	COM	12572Q105
BILL	BILL COM HLDGS INC	271,694	$49.77M	0.4%	$125.51	+24.9%	COM	090043100
—	ATLASSIAN CORP PLC	193,403	$49.68M	0.4%	$233.87	—	CL A	G06242104
NICE	NICE LTD	199,170	$49.29M	0.4%	$247.46	—	SPONSORED ADR	653656108
—	TELUS INTL CDA INC	1,524,617	$47.43M	0.4%	$27.98	—	SUB VTG SHS	87975H100
YUM	YUM BRANDS INC	411,554	$47.34M	0.4%	$99.11	+9.1%	COM	988498101
PINS	PINTEREST INC	597,464	$47.17M	0.4%	$66.91	+4.2%	CL A	72352L106
LOGI	LOGITECH INTL S A	388,642	$47.09M	0.4%	$39.56	+173.5%	SHS	H50430232
EL	LAUDER ESTEE COS INC	147,751	$47M	0.4%	$175.37	+61.3%	CL A	518439104
DG	DOLLAR GEN CORP NEW	216,726	$46.9M	0.4%	$184.45	+6.0%	COM	256677105
AME	AMETEK INC	350,921	$46.85M	0.4%	$80.80	+60.7%	COM	031100100
SHOP	SHOPIFY INC	31,757	$46.41M	0.4%	$65.76	+87.4%	CL A	82509L107
SHW	SHERWIN WILLIAMS CO	163,588	$44.57M	0.4%	$229.81	+14.4%	COM	824348106
NDAQ	NASDAQ INC	253,085	$44.49M	0.4%	$30.23	+70.8%	COM	631103108
CCI	CROWN CASTLE INTL CORP NEW	223,873	$43.68M	0.4%	$104.42	+43.7%	COM	22822V101
CHD	CHURCH & DWIGHT INC	499,516	$42.57M	0.4%	$69.47	+17.9%	COM	171340102
INTC	INTEL CORP	756,574	$42.47M	0.4%	$43.08	+24.4%	COM	458140100
ELV	ANTHEM INC	110,270	$42.1M	0.4%	$251.36	+42.6%	COM	036752103
APD	AIR PRODS & CHEMS INC	141,534	$40.72M	0.4%	$193.11	+35.0%	COM	009158106
G	GENPACT LIMITED	887,785	$40.33M	0.4%	$39.19	+8.9%	SHS	G3922B107
—	CDK GLOBAL INC	809,764	$40.24M	0.4%	$49.45	—	COM	12508E101
CNP	CENTERPOINT ENERGY INC	1,579,585	$38.73M	0.3%	$14.87	+46.6%	COM	15189T107
ISRG	INTUITIVE SURGICAL INC	41,900	$38.53M	0.3%	$185.20	+51.5%	COM NEW	46120E602
WYNN	WYNN RESORTS LTD	312,524	$38.22M	0.3%	$113.93	+8.6%	COM	983134107
RARE	ULTRAGENYX PHARMACEUTICAL IN	399,181	$38.06M	0.3%	$57.54	+81.1%	COM	90400D108
TAP	MOLSON COORS BEVERAGE CO	706,655	$37.94M	0.3%	$34.73	+40.0%	CL B	60871R209
HEI/A	HEICO CORP NEW	300,529	$37.32M	0.3%	$94.65	+32.7%	CL A	422806208
—	DUN & BRADSTREET HLDGS INC	1,743,802	$37.27M	0.3%	$23.89	—	COM	26484T106
RNR	RENAISSANCERE HLDGS LTD	238,125	$35.44M	0.3%	$178.95	-11.1%	COM	G7496G103
HLT	HILTON WORLDWIDE HLDGS INC	288,014	$34.74M	0.3%	$94.37	+30.7%	COM	43300A203
RPRX	ROYALTY PHARMA PLC	838,074	$34.35M	0.3%	$46.49	-8.5%	SHS CLASS A	G7709Q104
KHC	KRAFT HEINZ CO	840,299	$34.27M	0.3%	$23.07	+46.6%	COM	500754106
XPEV	XPENG INC	771,371	$34.26M	0.3%	$38.08	—	ADS	98422D105
CVX	CHEVRON CORP NEW	322,107	$33.74M	0.3%	$87.35	-0.3%	COM	166764100
NVCR	NOVOCURE LTD	148,798	$33.01M	0.3%	$102.80	+89.2%	ORD SHS	G6674U108
NBIX	NEUROCRINE BIOSCIENCES INC	337,467	$32.84M	0.3%	$93.65	+2.3%	COM	64125C109
UBS	UBS GROUP AG	2,038,278	$31.2M	0.3%	$11.12	+42.0%	SHS	H42097107
HON	HONEYWELL INTL INC	141,430	$31.02M	0.3%	$136.09	+41.2%	COM	438516106
TMO	THERMO FISHER SCIENTIFIC INC	58,543	$29.53M	0.3%	$325.39	+43.2%	COM	883556102
BABA	ALIBABA GROUP HLDG LTD	127,841	$28.99M	0.3%	$226.78	—	SPONSORED ADS	01609W102
BKNG	BOOKING HOLDINGS INC	12,539	$27.44M	0.2%	$1870.01	+22.8%	COM	09857L108
COST	COSTCO WHSL CORP NEW	69,301	$27.42M	0.2%	$253.56	+41.6%	COM	22160K105
—	BLACKROCK INC	30,393	$26.59M	0.2%	$541.04	—	COM	09247X101
ENPH	ENPHASE ENERGY INC	144,294	$26.5M	0.2%	$126.83	+15.7%	COM	29355A107
DHI	D R HORTON INC	291,773	$26.37M	0.2%	$74.56	+20.2%	COM	23331A109
—	FLEETCOR TECHNOLOGIES INC	99,130	$25.38M	0.2%	$242.55	—	COM	339041105
STZ	CONSTELLATION BRANDS INC	105,759	$24.74M	0.2%	$156.89	+38.6%	CL A	21036P108
VRTX	VERTEX PHARMACEUTICALS INC	115,299	$23.25M	0.2%	$222.74	-6.1%	COM	92532F100
DLTR	DOLLAR TREE INC	231,843	$23.07M	0.2%	$107.44	+1.2%	COM	256746108
OKTA	OKTA INC	93,809	$22.95M	0.2%	$237.69	+1.5%	CL A	679295105
ZTS	ZOETIS INC	123,051	$22.93M	0.2%	$126.17	+32.0%	CL A	98978V103
HD	HOME DEPOT INC	71,022	$22.65M	0.2%	$226.36	+25.4%	COM	437076102
—	KARUNA THERAPEUTICS INC	190,923	$21.76M	0.2%	$72.73	—	COM	48576A100
ABCL	ABCELLERA BIOLOGICS INC	964,643	$21.22M	0.2%	$27.58	0.0%	COM	00288U106
—	EQUITRANS MIDSTREAM CORP	2,483,229	$21.13M	0.2%	$12.52	—	COM	294600101
LLY	LILLY ELI & CO	89,558	$20.55M	0.2%	$157.74	+21.7%	COM	532457108
IDXX	IDEXX LABS INC	31,024	$19.59M	0.2%	$295.76	+86.7%	COM	45168D104
REGN	REGENERON PHARMACEUTICALS	33,160	$18.52M	0.2%	$478.67	+5.3%	COM	75886F107
PAX	PATRIA INVESTMENTS LIMITED	1,050,526	$18.51M	0.2%	$14.58	-16.8%	COM CL A	G69451105
SRE	SEMPRA ENERGY	132,193	$17.51M	0.2%	$52.41	+12.3%	COM	816851109
—	TE CONNECTIVITY LTD	125,917	$17.02M	0.2%	$87.81	—	REG SHS	H84989104
MDLZ	MONDELEZ INTL INC	265,243	$16.56M	0.1%	$45.87	+19.1%	CL A	609207105
FIS	FIDELITY NATL INFORMATION SV	116,691	$16.53M	0.1%	$125.76	+6.0%	COM	31620M106
PODD	INSULET CORP	58,373	$16.02M	0.1%	$188.39	+44.3%	COM	45784P101
SPGI	S&P GLOBAL INC	38,790	$15.92M	0.1%	$322.82	+14.6%	COM	78409V104
GGB	GERDAU SA	2,670,868	$15.76M	0.1%	$4.05	—	SPON ADR REP PFD	373737105
LYB	LYONDELLBASELL INDUSTRIES N	151,102	$15.54M	0.1%	$55.74	+39.9%	SHS - A -	N53745100
EPAM	EPAM SYS INC	29,481	$15.06M	0.1%	$468.62	0.0%	COM	29414B104
—	BROOKFIELD ASSET MGMT INC	273,289	$13.93M	0.1%	$47.87	—	CL A LTD VT SH	112585104
CLLS	CELLECTIS S A	875,633	$13.55M	0.1%	$9.20	—	SPON ADS	15117K103
—	GRACELL BIOTECHNOLOGIES INC	997,238	$12.96M	0.1%	$15.12	—	SPONSORED ADS	38406L103
SLB	SCHLUMBERGER LTD	401,160	$12.84M	0.1%	$27.97	-0.7%	COM STK	806857108
—	SMARTSHEET INC	175,291	$12.68M	0.1%	$48.24	—	COM CL A	83200N103
—	ALLAKOS INC	148,487	$12.68M	0.1%	$95.36	—	COM	01671P100
CPRT	COPART INC	95,940	$12.65M	0.1%	$24.47	+26.7%	COM	217204106
TRP	TC ENERGY CORP	245,088	$12.13M	0.1%	$33.93	+15.9%	COM	87807B107
—	LINDE PLC	41,041	$11.87M	0.1%	$199.03	—	SHS	G5494J103
AMD	ADVANCED MICRO DEVICES INC	126,108	$11.85M	0.1%	$50.50	+60.0%	COM	007903107
ZLAB	ZAI LAB LTD	63,205	$11.19M	0.1%	$177.00	—	ADR	98887Q104
LII	LENNOX INTL INC	31,741	$11.13M	0.1%	$221.23	+44.0%	COM	526107107
CAT	CATERPILLAR INC	50,626	$11.02M	0.1%	$148.33	+42.8%	COM	149123101
HUBS	HUBSPOT INC	18,658	$10.87M	0.1%	$365.18	+42.8%	COM	443573100
LOMA	LOMA NEGRA C I A S A MTN 14	1,587,214	$10.81M	0.1%	$9.06	—	SPONSORED ADS	54150E104
—	GOL LINHAS AEREAS INTELIGENT	1,166,100	$10.75M	0.1%	$13.87	—	SPON ADR PFD NEW	38045R206
—	CREE INC	108,844	$10.66M	0.1%	$66.92	—	COM	225447101
—	BARRICK GOLD CORP	489,464	$10.12M	0.1%	$20.94	—	COM	067901108
NOC	NORTHROP GRUMMAN CORP	27,509	$9.998M	0.1%	$312.67	+6.8%	COM	666807102
INCY	INCYTE CORP	114,756	$9.654M	0.1%	$80.16	+4.0%	COM	45337C102
ACGL	ARCH CAP GROUP LTD	246,327	$9.592M	0.1%	$32.27	+16.7%	ORD	G0450A105
GPN	GLOBAL PMTS INC	50,562	$9.482M	0.1%	$150.60	+28.1%	COM	37940X102
PFE	PFIZER INC	233,669	$9.15M	0.1%	$27.07	+14.5%	COM	717081103
—	WALGREENS BOOTS ALLIANCE INC	173,250	$9.115M	0.1%	$42.47	—	COM	931427108
MTD	METTLER TOLEDO INTERNATIONAL	6,560	$9.088M	0.1%	$919.56	+40.3%	COM	592688105
AMAT	APPLIED MATLS INC	62,938	$8.962M	0.1%	$128.83	0.0%	COM	038222105
IFF	INTERNATIONAL FLAVORS&FRAGRA	58,911	$8.801M	0.1%	$113.18	+11.6%	COM	459506101
—	BUNGE LIMITED	111,356	$8.702M	0.1%	$78.64	—	COM	G16962105
CRSP	CRISPR THERAPEUTICS AG	53,272	$8.624M	0.1%	$90.41	+34.5%	NAMEN AKT	H17182108
NTAP	NETAPP INC	103,918	$8.503M	0.1%	$45.39	+53.8%	COM	64110D104
MSI	MOTOROLA SOLUTIONS INC	38,419	$8.331M	0.1%	$151.31	+24.8%	COM NEW	620076307
LULU	LULULEMON ATHLETICA INC	22,490	$8.208M	0.1%	$329.33	0.0%	COM	550021109
—	LUFAX HOLDING LTD	721,516	$8.153M	0.1%	$13.84	—	ADS REP SHS CL A	54975P102
KLAC	KLA CORP	24,860	$8.06M	0.1%	$194.83	+56.5%	COM NEW	482480100
IEX	IDEX CORP	36,372	$8.004M	0.1%	$140.48	+48.5%	COM	45167R104
DE	DEERE & CO	22,516	$7.942M	0.1%	$308.49	+11.1%	COM	244199105
—	CATALENT INC	72,135	$7.799M	0.1%	$104.59	—	COM	148806102
VRSN	VERISIGN INC	33,425	$7.611M	0.1%	$203.91	+5.8%	COM	92343E102
DOW	DOW INC	119,957	$7.591M	0.1%	$30.42	+67.8%	COM	260557103
SPOT	SPOTIFY TECHNOLOGY S A	27,530	$7.587M	0.1%	$142.40	+78.2%	SHS	L8681T102
—	AZUL S A	286,352	$7.56M	0.1%	$14.75	—	SPONSR ADR PFD	05501U106
STLA	STELLANTIS N.V	383,352	$7.519M	0.1%	$17.69	—	SHS	N82405106
DOCU	DOCUSIGN INC	26,686	$7.461M	0.1%	$224.56	-0.4%	COM	256163106
QSR	RESTAURANT BRANDS INTL INC	115,411	$7.437M	0.1%	$54.78	+23.0%	COM	76131D103
NEXA	NEXA RES S A	846,055	$7.42M	0.1%	$10.87	-13.7%	COM	L67359106
CSX	CSX CORP	229,011	$7.347M	0.1%	$21.34	+45.1%	COM	126408103
SNAP	SNAP INC	105,189	$7.168M	0.1%	$23.62	+154.1%	CL A	83304A106
GIS	GENERAL MLS INC	111,405	$6.788M	0.1%	$49.38	+7.1%	COM	370334104
MMYT	MAKEMYTRIP LIMITED MAURITIUS	210,190	$6.316M	0.1%	$22.73	+22.2%	SHS	V5633W109
DAL	DELTA AIR LINES INC DEL	144,336	$6.244M	0.1%	$35.38	+27.3%	COM NEW	247361702
GILD	GILEAD SCIENCES INC	87,955	$6.057M	0.1%	$52.88	+5.6%	COM	375558103
BX	BLACKSTONE GROUP INC	60,830	$5.909M	0.1%	$52.46	+45.4%	COM	09260D107
GRFS	GRIFOLS S A	337,516	$5.856M	0.1%	$17.51	—	SP ADR REP B NVT	398438408
UBER	UBER TECHNOLOGIES INC	114,383	$5.733M	0.1%	$40.36	+29.4%	COM	90353T100
EWBC	EAST WEST BANCORP INC	79,770	$5.719M	0.1%	$31.28	+110.3%	COM	27579R104
EG	EVEREST RE GROUP LTD	22,336	$5.629M	0.1%	$210.08	+13.5%	COM	G3223R108
AMT	AMERICAN TOWER CORP NEW	19,693	$5.32M	0.0%	$178.22	+24.2%	COM	03027X100
DPZ	DOMINOS PIZZA INC	11,225	$5.236M	0.0%	$331.47	+20.4%	COM	25754A201
LMT	LOCKHEED MARTIN CORP	13,475	$5.098M	0.0%	$334.32	+1.3%	COM	539830109
—	ZENDESK INC	35,113	$5.068M	0.0%	$80.39	—	COM	98936J101
GM	GENERAL MTRS CO	85,346	$5.05M	0.0%	$25.38	+123.5%	COM	37045V100
CE	CELANESE CORP DEL	32,259	$4.89M	0.0%	$76.89	+90.9%	COM	150870103
—	DISCOVER FINL SVCS	40,793	$4.825M	0.0%	$97.14	—	COM	254709108
—	OAK STR HEALTH INC	81,922	$4.798M	0.0%	$59.23	—	COM	67181A107
TNDM	TANDEM DIABETES CARE INC	48,147	$4.69M	0.0%	$103.86	-14.1%	COM NEW	875372203
DELL	DELL TECHNOLOGIES INC	46,886	$4.673M	0.0%	$21.27	+116.1%	CL C	24703L202
BNTX	BIONTECH SE	20,618	$4.616M	0.0%	$156.07	—	SPONSORED ADS	09075V102
ETSY	ETSY INC	21,452	$4.416M	0.0%	$185.07	0.0%	COM	29786A106
—	QIWI PLC	402,508	$4.291M	0.0%	$10.36	—	SPON ADR REP B	74735M108
BA	BOEING CO	17,858	$4.278M	0.0%	$324.04	-25.4%	COM	097023105
TEVA	TEVA PHARMACEUTICAL INDS LTD	426,488	$4.222M	0.0%	$10.53	—	SPONSORED ADS	881624209
BAX	BAXTER INTL INC	51,898	$4.178M	0.0%	$74.66	+1.4%	COM	071813109
ADAG	ADAGENE INC	304,876	$4.134M	0.0%	$17.95	—	ADS	005329107
BKR	BAKER HUGHES COMPANY	178,984	$4.093M	0.0%	$14.33	+43.4%	CL A	05722G100
VICI	VICI PPTYS INC	131,002	$4.064M	0.0%	$16.53	+46.5%	COM	925652109
NEM	NEWMONT CORP	63,733	$4.039M	0.0%	$35.67	+62.4%	COM	651639106
EA	ELECTRONIC ARTS INC	28,008	$4.028M	0.0%	$134.52	+2.9%	COM	285512109
TOL	TOLL BROTHERS INC	68,559	$3.963M	0.0%	$43.18	+41.2%	COM	889478103
PCG	PG&E CORP	384,303	$3.908M	0.0%	$11.14	-4.8%	COM	69331C108
ARES	ARES MANAGEMENT CORPORATION	61,371	$3.903M	0.0%	$22.63	+114.9%	CL A COM STK	03990B101
CFG	CITIZENS FINL GROUP INC	84,944	$3.896M	0.0%	$22.50	+72.4%	COM	174610105
GH	GUARDANT HEALTH INC	30,231	$3.754M	0.0%	$117.29	+14.7%	COM	40131M109
INFY	INFOSYS LTD	175,839	$3.726M	0.0%	$9.84	—	SPONSORED ADR	456788108
KDP	KEURIG DR PEPPER INC	104,666	$3.688M	0.0%	$26.32	+20.2%	COM	49271V100
NVR	NVR INC	715	$3.556M	0.0%	$4487.67	+8.3%	COM	62944T105
C	CITIGROUP INC	49,275	$3.486M	0.0%	$47.92	+30.9%	COM NEW	172967424
MLCO	MELCO RESORTS AND ENTMNT LTD	207,345	$3.436M	0.0%	$16.42	—	ADR	585464100
—	ALTERYX INC	38,894	$3.346M	0.0%	$122.32	—	COM CL A	02156B103
ADSK	AUTODESK INC	11,094	$3.238M	0.0%	$182.76	+56.1%	COM	052769106
MS	MORGAN STANLEY	35,251	$3.232M	0.0%	$37.36	+97.3%	COM NEW	617446448
ROK	ROCKWELL AUTOMATION INC	11,275	$3.225M	0.0%	$249.16	0.0%	COM	773903109
FN	FABRINET	33,052	$3.169M	0.0%	$67.21	+33.1%	SHS	G3323L100
VFC	V F CORP	37,962	$3.114M	0.0%	$79.91	+4.3%	COM	918204108
FCN	FTI CONSULTING INC	22,343	$3.052M	0.0%	$107.68	+30.7%	COM	302941109
HELE	HELEN OF TROY LTD	13,267	$3.026M	0.0%	$206.04	+6.7%	COM	G4388N106
RTX	RAYTHEON TECHNOLOGIES CORP	35,347	$3.015M	0.0%	$62.46	+21.2%	COM	75513E101
—	APTIV PLC	19,019	$2.992M	0.0%	$157.32	—	SHS	G6095L109
CZR	CAESARS ENTERTAINMENT INC NE	28,814	$2.989M	0.0%	$100.90	0.0%	COM	12769G100
CABO	CABLE ONE INC	1,558	$2.98M	0.0%	$1433.69	+16.7%	COM	12685J105
—	ENDEAVOR GROUP HLDGS INC	106,439	$2.949M	0.0%	$27.71	—	CL A COM	29260Y109
AWI	ARMSTRONG WORLD INDS INC NEW	26,722	$2.866M	0.0%	$88.72	+10.8%	COM	04247X102
VIR	VIR BIOTECHNOLOGY INC	60,488	$2.86M	0.0%	$42.59	+6.7%	COM	92764N102
GS	GOLDMAN SACHS GROUP INC	7,482	$2.84M	0.0%	$173.21	+84.4%	COM	38141G104
MNST	MONSTER BEVERAGE CORP NEW	30,651	$2.8M	0.0%	$43.97	+6.7%	COM	61174X109
ESTC	ELASTIC N V	18,102	$2.639M	0.0%	$74.15	+68.6%	ORD SHS	N14506104
DLR	DIGITAL RLTY TR INC	16,928	$2.547M	0.0%	$105.14	+22.1%	COM	253868103
TRN	TRINITY INDS INC	92,511	$2.488M	0.0%	$18.58	+26.2%	COM	896522109
—	QUALTRICS INTL INC	64,584	$2.47M	0.0%	$32.91	—	COM CL A	747601201
AL	AIR LEASE CORP	58,855	$2.457M	0.0%	$24.92	+71.3%	CL A	00912X302
IRDM	IRIDIUM COMMUNICATIONS INC	56,508	$2.26M	0.0%	$23.95	+62.2%	COM	46269C102
PNC	PNC FINL SVCS GROUP INC	11,795	$2.25M	0.0%	$108.36	+46.5%	COM	693475105
NSC	NORFOLK SOUTHN CORP	8,434	$2.238M	0.0%	$190.59	+31.3%	COM	655844108
WTW	WILLIS TOWERS WATSON PLC LTD	9,671	$2.225M	0.0%	$178.11	+31.3%	SHS	G96629103
GLPI	GAMING & LEISURE PPTYS INC	47,707	$2.21M	0.0%	$38.95	—	COM	36467J108
AZN	ASTRAZENECA PLC	36,670	$2.197M	0.0%	$46.06	—	SPONSORED ADR	046353108
ZBH	ZIMMER BIOMET HOLDINGS INC	13,464	$2.165M	0.0%	$110.02	+41.6%	COM	98956P102
WDAY	WORKDAY INC	9,064	$2.164M	0.0%	$174.23	+38.0%	CL A	98138H101
TFC	TRUIST FINL CORP	34,196	$1.898M	0.0%	$37.46	+25.6%	COM	89832Q109
GLPG	GALAPAGOS NV	27,393	$1.887M	0.0%	$91.13	—	SPON ADR	36315X101
HEI	HEICO CORP NEW	12,701	$1.771M	0.0%	$109.32	+26.2%	COM	422806109
CNXC	CONCENTRIX CORP	10,704	$1.721M	0.0%	$90.48	+57.5%	COM	20602D101
ABNB	AIRBNB INC	10,942	$1.676M	0.0%	$147.63	+6.3%	COM CL A	009066101
ADM	ARCHER DANIELS MIDLAND CO	26,799	$1.624M	0.0%	$55.76	0.0%	COM	039483102
MRK	MERCK & CO INC	20,718	$1.611M	0.0%	$61.51	+4.3%	COM	58933Y105
—	GENERAL ELECTRIC CO	118,782	$1.599M	0.0%	$8.10	—	COM	369604103
MO	ALTRIA GROUP INC	32,490	$1.549M	0.0%	$28.11	+20.9%	COM	02209S103
TXN	TEXAS INSTRS INC	7,518	$1.446M	0.0%	$108.14	+51.8%	COM	882508104
—	DANIMER SCIENTIFIC INC	55,124	$1.381M	0.0%	$32.87	—	COM CL A	236272100
CMS	CMS ENERGY CORP	23,180	$1.369M	0.0%	$50.58	+6.7%	COM	125896100
—	ANGLOGOLD ASHANTI LIMITED	71,781	$1.334M	0.0%	$29.30	—	SPONSORED ADR	035128206
PEP	PEPSICO INC	8,349	$1.237M	0.0%	$112.98	+11.7%	COM	713448108
PAYX	PAYCHEX INC	9,979	$1.071M	0.0%	$66.26	+33.2%	COM	704326107
FDX	FEDEX CORP	2,985	$891K	0.0%	$270.30	0.0%	COM	31428X106
TDOC	TELADOC HEALTH INC	5,103	$849K	0.0%	$201.72	-19.7%	COM	87918A105
LVS	LAS VEGAS SANDS CORP	16,040	$845K	0.0%	$54.07	+2.0%	COM	517834107
QCOM	QUALCOMM INC	5,234	$748K	0.0%	$67.85	+80.0%	COM	747525103
EXR	EXTRA SPACE STORAGE INC	4,260	$698K	0.0%	$80.73	+54.7%	COM	30225T102
MRNA	MODERNA INC	2,721	$639K	0.0%	$144.91	+23.3%	COM	60770K107
PG	PROCTER AND GAMBLE CO	4,727	$638K	0.0%	$101.02	+19.5%	COM	742718109
TRUP	TRUPANION INC	5,349	$616K	0.0%	$86.99	0.0%	COM	898202106
—	CERIDIAN HCM HLDG INC	6,162	$591K	0.0%	$94.08	-4.0%	COM	15677J108
UNP	UNION PAC CORP	2,136	$470K	0.0%	$160.54	+24.8%	COM	907818108
BUD	ANHEUSER BUSCH INBEV SA/NV	5,873	$423K	0.0%	$53.88	—	SPONSORED ADR	03524A108
STT	STATE STR CORP	5,073	$417K	0.0%	$54.51	+32.9%	COM	857477103
HUM	HUMANA INC	775	$343K	0.0%	$269.97	+54.8%	COM	444859102
EXC	EXELON CORP	6,586	$292K	0.0%	$24.62	+11.1%	COM	30161N101
JKHY	HENRY JACK & ASSOC INC	1,760	$288K	0.0%	$131.49	+14.7%	COM	426281101
VTRS	VIATRIS INC	18,855	$269K	0.0%	$13.33	-11.0%	COM	92556V106
WM	WASTE MGMT INC DEL	1,745	$244K	0.0%	$104.49	+23.0%	COM	94106L109
AJG	GALLAGHER ARTHUR J & CO	1,704	$239K	0.0%	$107.71	+25.0%	COM	363576109
NVO	NOVO-NORDISK A S	2,805	$235K	0.0%	$52.02	—	ADR	670100205
BTI	BRITISH AMERN TOB PLC	5,864	$231K	0.0%	$39.39	—	SPONSORED ADR	110448107
NEE	NEXTERA ENERGY INC	2,909	$213K	0.0%	$68.82	-3.4%	COM	65339F101
FRCB	FIRST REP BK SAN FRANCISCO C	1,089	$204K	0.0%	$159.91	+13.6%	COM	33616C100