Location: Amsterdam, Netherlands
CIK: 0001434819 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value: $58.86B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 14,320,948 | $2.236B | 3.8% | $87.99 | +75.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 708,680 | $2.078B | 3.5% | $34.42 | +397.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 6,571,180 | $1.943B | 3.3% | $91.45 | +242.7% | COM | 594918104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,547,368 | $1.051B | 1.8% | $269.92 | +57.8% | COM | 955306105 |
| TSLA | TESLA INC | 1,097,845 | $1.02B | 1.7% | $106.81 | +214.0% | COM | 88160R101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,641,194 | $859M | 1.5% | $412.73 | +37.6% | CL A | 989207105 |
| TYL | TYLER TECHNOLOGIES INC | 1,622,931 | $768M | 1.3% | $415.14 | +24.7% | COM | 902252105 |
| STE | STERIS PLC | 3,431,046 | $734M | 1.2% | $188.28 | +17.0% | SHS USD | G8473T100 |
| GOOGL | ALPHABET INC | 282,898 | $721M | 1.2% | $46.15 | +209.7% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 4,822,954 | $694M | 1.2% | $74.95 | +79.0% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 4,770,933 | $664M | 1.1% | $60.45 | +144.5% | COM | 46625H100 |
| TRU | TRANSUNION | 6,361,130 | $663M | 1.1% | $106.42 | +5.3% | COM | 89400J107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,027,553 | $647M | 1.1% | $129.97 | +25.9% | COM | 11133T103 |
| ROL | ROLLINS INC | 20,934,237 | $630M | 1.1% | $31.03 | +6.9% | COM | 775711104 |
| ALLE | ALLEGION PLC | 5,404,370 | $629M | 1.1% | $100.54 | +23.0% | ORD SHS | G0176J109 |
| MTN | VAIL RESORTS INC | 2,095,163 | $604M | 1.0% | $228.41 | +49.3% | COM | 91879Q109 |
| GOOG | ALPHABET INC | 228,360 | $581M | 1.0% | $48.23 | +197.4% | CAP STK CL C | 02079K107 |
| MSA | MSA SAFETY INC | 4,284,863 | $569M | 1.0% | $136.45 | +10.0% | COM | 553498106 |
| LW | LAMB WESTON HLDGS INC | 10,082,260 | $562M | 1.0% | $64.16 | -16.2% | COM | 513272104 |
| HD | HOME DEPOT INC | 1,504,776 | $549M | 0.9% | $118.43 | +189.8% | COM | 437076102 |
| MCD | MCDONALDS CORP | 2,236,040 | $527M | 0.9% | $142.89 | +60.7% | COM | 580135101 |
| PEP | PEPSICO INC | 3,135,235 | $479M | 0.8% | $80.44 | +78.3% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,818,758 | $478M | 0.8% | $172.19 | +66.3% | CL B NEW | 084670702 |
| NEE | NEXTERA ENERGY INC | 5,716,139 | $469M | 0.8% | $58.37 | +32.5% | COM | 65339F101 |
| NFLX | NETFLIX INC | 881,603 | $467M | 0.8% | $31.55 | +102.5% | COM | 64110L106 |
| BAC | BK OF AMERICA CORP | 11,713,498 | $458M | 0.8% | $15.27 | +168.6% | COM | 060505104 |
| TMUS | T-MOBILE US INC | 4,034,431 | $411M | 0.7% | $69.02 | +64.7% | COM | 872590104 |
| COST | COSTCO WHSL CORP NEW | 821,441 | $410M | 0.7% | $175.78 | +177.7% | COM | 22160K105 |
| BCPC | BALCHEM CORP | 2,715,000 | $403M | 0.7% | $127.13 | +23.0% | COM | 057665200 |
| META | META PLATFORMS INC | 1,330,600 | $394M | 0.7% | $153.21 | +115.2% | CL A | 30303M102 |
| NKE | NIKE INC | 2,673,731 | $392M | 0.7% | $64.42 | +139.9% | CL B | 654106103 |
| — | SPX FLOW INC | 5,065,692 | $385M | 0.7% | $45.26 | — | COM | 78469X107 |
| PLD | PROLOGIS INC. | 2,473,792 | $366M | 0.6% | $61.78 | +113.6% | COM | 74340W103 |
| VZ | VERIZON COMMUNICATIONS INC | 7,997,789 | $365M | 0.6% | $34.71 | +16.3% | COM | 92343V104 |
| LOW | LOWES COS INC | 1,568,789 | $357M | 0.6% | $70.29 | +212.7% | COM | 548661107 |
| WDFC | WD 40 CO | 1,642,584 | $353M | 0.6% | $210.26 | +3.2% | COM | 929236107 |
| WFC | WELLS FARGO CO NEW | 8,210,823 | $346M | 0.6% | $39.83 | +11.5% | COM | 949746101 |
| WM | WASTE MGMT INC DEL | 2,326,018 | $341M | 0.6% | $73.58 | +104.8% | COM | 94106L109 |
| SCHW | SCHWAB CHARLES CORP | 4,579,155 | $339M | 0.6% | $40.16 | +90.5% | COM | 808513105 |
| AMT | AMERICAN TOWER CORP NEW | 1,314,749 | $338M | 0.6% | $158.38 | +51.2% | COM | 03027X100 |
| — | SVB FINANCIAL GROUP | 565,539 | $337M | 0.6% | $198.17 | — | COM | 78486Q101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,795,251 | $326M | 0.6% | $128.92 | +45.1% | COM | 49338L103 |
| JNJ | JOHNSON & JOHNSON | 2,152,210 | $324M | 0.6% | $98.99 | +46.6% | COM | 478160104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,760,411 | $320M | 0.5% | $101.45 | +106.0% | COM | 33616C100 |
| TD | TORONTO DOMINION BK ONT | 4,600,929 | $311M | 0.5% | $51.01 | +42.9% | COM NEW | 891160509 |
| CMCSA | COMCAST CORP NEW | 6,949,459 | $308M | 0.5% | $30.78 | +49.9% | CL A | 20030N101 |
| NEM | NEWMONT CORP | 5,383,719 | $294M | 0.5% | $29.31 | +70.1% | COM | 651639106 |
| KO | COCA COLA CO | 5,539,481 | $288M | 0.5% | $35.90 | +37.0% | COM | 191216100 |
| — | BLACKROCK INC | 358,093 | $288M | 0.5% | $554.53 | — | COM | 09247X101 |
| CME | CME GROUP INC | 1,393,787 | $280M | 0.5% | $108.43 | +70.4% | COM | 12572Q105 |
| EXR | EXTRA SPACE STORAGE INC | 1,403,527 | $280M | 0.5% | $67.49 | +147.9% | COM | 30225T102 |
| SBUX | STARBUCKS CORP | 2,705,087 | $278M | 0.5% | $63.47 | +61.1% | COM | 855244109 |
| — | BROOKFIELD ASSET MGMT INC | 5,126,816 | $273M | 0.5% | $32.83 | — | CL A LTD VT SH | 112585104 |
| TJX | TJX COS INC NEW | 4,003,719 | $267M | 0.5% | $44.60 | +46.4% | COM | 872540109 |
| ACN | ACCENTURE PLC IRELAND | 728,203 | $265M | 0.5% | $118.14 | +190.6% | SHS CLASS A | G1151C101 |
| ED | CONSOLIDATED EDISON INC | 3,429,246 | $257M | 0.4% | $56.91 | +19.6% | COM | 209115104 |
| BX | BLACKSTONE INC | 2,219,900 | $253M | 0.4% | $74.80 | +55.2% | COM | 09260D107 |
| JKHY | HENRY JACK & ASSOC INC | 1,695,091 | $249M | 0.4% | $151.92 | +1.1% | COM | 426281101 |
| BRO | BROWN & BROWN INC | 3,993,319 | $247M | 0.4% | $32.90 | +90.8% | COM | 115236101 |
| UNP | UNION PAC CORP | 1,105,789 | $245M | 0.4% | $98.79 | +117.6% | COM | 907818108 |
| EL | LAUDER ESTEE COS INC | 743,233 | $242M | 0.4% | $130.89 | +142.7% | CL A | 518439104 |
| DUK | DUKE ENERGY CORP NEW | 2,584,552 | $238M | 0.4% | $64.97 | +32.8% | COM NEW | 26441C204 |
| — | LINDE PLC | 782,113 | $238M | 0.4% | $166.18 | — | SHS | G5494J103 |
| CSX | CSX CORP | 7,106,631 | $235M | 0.4% | $24.87 | +33.9% | COM | 126408103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,206,589 | $233M | 0.4% | $239.34 | -18.8% | COM | 92532F100 |
| ORLY | OREILLY AUTOMOTIVE INC | 374,355 | $232M | 0.4% | $21.50 | +101.3% | COM | 67103H107 |
| REGN | REGENERON PHARMACEUTICALS | 407,624 | $226M | 0.4% | $540.34 | +13.2% | COM | 75886F107 |
| V | VISA INC | 1,151,257 | $219M | 0.4% | $118.49 | +75.7% | COM CL A | 92826C839 |
| MCO | MOODYS CORP | 638,724 | $219M | 0.4% | $172.32 | +116.1% | COM | 615369105 |
| KR | KROGER CO | 5,450,462 | $217M | 0.4% | $29.97 | +28.4% | COM | 501044101 |
| FNV | FRANCO NEV CORP | 1,773,148 | $216M | 0.4% | $89.02 | +49.4% | COM | 351858105 |
| GILD | GILEAD SCIENCES INC | 3,333,041 | $213M | 0.4% | $55.86 | +5.3% | COM | 375558103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 618,077 | $211M | 0.4% | $212.88 | +54.8% | CL A | 78410G104 |
| PAYX | PAYCHEX INC | 1,756,654 | $211M | 0.4% | $64.16 | +71.2% | COM | 704326107 |
| RJF | RAYMOND JAMES FINL INC | 2,371,112 | $209M | 0.4% | $73.10 | +27.1% | COM | 754730109 |
| RSG | REPUBLIC SVCS INC | 1,692,307 | $208M | 0.4% | $79.06 | +59.4% | COM | 760759100 |
| MRK | MERCK & CO INC | 3,064,464 | $207M | 0.4% | $56.82 | +23.0% | COM | 58933Y105 |
| COF | CAPITAL ONE FINL CORP | 1,614,081 | $206M | 0.3% | $78.15 | +83.5% | COM | 14040H105 |
| PSA | PUBLIC STORAGE | 623,619 | $205M | 0.3% | $163.29 | +68.8% | COM | 74460D109 |
| MSI | MOTOROLA SOLUTIONS INC | 845,278 | $202M | 0.3% | $82.09 | +191.8% | COM NEW | 620076307 |
| EQIX | EQUINIX INC | 271,278 | $202M | 0.3% | $627.04 | +17.7% | COM | 29444U700 |
| DHR | DANAHER CORPORATION | 696,255 | $201M | 0.3% | $139.69 | +93.4% | COM | 235851102 |
| PFE | PFIZER INC | 3,871,592 | $201M | 0.3% | $23.98 | +67.7% | COM | 717081103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 394,268 | $197M | 0.3% | $279.02 | +124.0% | COM | 00724F101 |
| CSCO | CISCO SYS INC | 3,369,301 | $188M | 0.3% | $40.01 | +26.1% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 1,339,380 | $182M | 0.3% | $104.47 | +51.0% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 409,717 | $181M | 0.3% | $199.52 | +111.6% | COM | 91324P102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,458,968 | $175M | 0.3% | $59.17 | +111.9% | COM | 45866F104 |
| — | ACTIVISION BLIZZARD INC | 2,958,001 | $173M | 0.3% | $812.05 | — | COM | 00507V109 |
| HSY | HERSHEY CO | 1,015,428 | $173M | 0.3% | $100.40 | +62.9% | COM | 427866108 |
| SO | SOUTHERN CO | 2,848,665 | $172M | 0.3% | $41.01 | +33.4% | COM | 842587107 |
| TFC | TRUIST FINL CORP | 3,334,679 | $172M | 0.3% | $39.92 | +24.5% | COM | 89832Q109 |
| AFL | AFLAC INC | 3,238,894 | $166M | 0.3% | $35.48 | +43.7% | COM | 001055102 |
| PGR | PROGRESSIVE CORP | 1,833,997 | $166M | 0.3% | $47.38 | +81.1% | COM | 743315103 |
| D | DOMINION ENERGY INC | 2,387,592 | $165M | 0.3% | $55.78 | +11.4% | COM | 25746U109 |
| COP | CONOCOPHILLIPS | 2,581,859 | $164M | 0.3% | $46.55 | +34.6% | COM | 20825C104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,035,646 | $158M | 0.3% | $87.12 | +79.3% | COM | 571748102 |
| WCN | WASTE CONNECTIONS INC | 1,320,731 | $158M | 0.3% | $85.15 | +51.9% | COM | 94106B101 |
| LLY | LILLY ELI & CO | 649,472 | $158M | 0.3% | $127.61 | +91.1% | COM | 532457108 |
| HRL | HORMEL FOODS CORP | 3,657,022 | $157M | 0.3% | $37.61 | +2.7% | COM | 440452100 |
| GM | GENERAL MTRS CO | 3,041,810 | $157M | 0.3% | $34.86 | +61.7% | COM | 37045V100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 270,654 | $155M | 0.3% | $379.25 | +79.5% | CL A | 16119P108 |
| ROK | ROCKWELL AUTOMATION INC | 505,286 | $155M | 0.3% | $163.02 | +89.0% | COM | 773903109 |
| TGT | TARGET CORP | 729,807 | $149M | 0.3% | $136.10 | +57.4% | COM | 87612E106 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,904,629 | $147M | 0.3% | $32.22 | +22.1% | COM | 962879102 |
| AJG | GALLAGHER ARTHUR J & CO | 979,965 | $146M | 0.2% | $104.22 | +50.4% | COM | 363576109 |
| LNC | LINCOLN NATL CORP IND | 2,407,537 | $145M | 0.2% | $34.18 | +64.3% | COM | 534187109 |
| ES | EVERSOURCE ENERGY | 1,788,670 | $143M | 0.2% | $53.89 | +34.8% | COM | 30040W108 |
| GL | GLOBE LIFE INC | 1,638,802 | $135M | 0.2% | $86.45 | +3.4% | COM | 37959E102 |
| APD | AIR PRODS & CHEMS INC | 493,645 | $132M | 0.2% | $196.92 | +33.9% | COM | 009158106 |
| — | APTIV PLC | 909,954 | $132M | 0.2% | $69.76 | — | SHS | G6095L109 |
| EA | ELECTRONIC ARTS INC | 1,120,119 | $130M | 0.2% | $120.53 | +9.1% | COM | 285512109 |
| DG | DOLLAR GEN CORP NEW | 625,126 | $130M | 0.2% | $105.02 | +96.5% | COM | 256677105 |
| DHI | D R HORTON INC | 1,358,700 | $130M | 0.2% | $44.62 | +106.8% | COM | 23331A109 |
| MA | MASTERCARD INCORPORATED | 399,912 | $126M | 0.2% | $127.57 | +164.8% | CL A | 57636Q104 |
| DLTR | DOLLAR TREE INC | 1,022,312 | $126M | 0.2% | $94.53 | +28.5% | COM | 256746108 |
| CAT | CATERPILLAR INC | 693,713 | $126M | 0.2% | $89.04 | +109.7% | COM | 149123101 |
| ABT | ABBOTT LABS | 997,259 | $123M | 0.2% | $73.16 | +62.2% | COM | 002824100 |
| ORCL | ORACLE CORP | 1,605,963 | $123M | 0.2% | $46.07 | +93.0% | COM | 68389X105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 780,556 | $122M | 0.2% | $150.17 | +16.1% | COM | 874054109 |
| LBRDK | LIBERTY BROADBAND CORP | 857,638 | $121M | 0.2% | $153.34 | +0.5% | COM SER C | 530307305 |
| TDG | TRANSDIGM GROUP INC | 216,284 | $121M | 0.2% | $320.30 | +62.5% | COM | 893641100 |
| XEL | XCEL ENERGY INC | 2,031,154 | $121M | 0.2% | $54.71 | +3.9% | COM | 98389B100 |
| MAS | MASCO CORP | 1,929,507 | $119M | 0.2% | $30.74 | +94.6% | COM | 574599106 |
| EXC | EXELON CORP | 2,331,829 | $118M | 0.2% | $19.54 | +66.5% | COM | 30161N101 |
| GE | GENERAL ELECTRIC CO | 1,423,532 | $118M | 0.2% | $62.95 | -2.2% | COM NEW | 369604301 |
| VRSN | VERISIGN INC | 526,625 | $118M | 0.2% | $216.10 | +6.1% | COM | 92343E102 |
| — | BLACK KNIGHT INC | 1,591,986 | $116M | 0.2% | $66.77 | — | COM | 09215C105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,122,539 | $116M | 0.2% | $96.60 | +13.9% | COM | 00971T101 |
| MDLZ | MONDELEZ INTL INC | 1,979,705 | $115M | 0.2% | $35.32 | +56.6% | CL A | 609207105 |
| — | PIONEER NAT RES CO | 717,294 | $115M | 0.2% | $79.07 | — | COM | 723787107 |
| MKTX | MARKETAXESS HLDGS INC | 316,789 | $115M | 0.2% | $423.16 | -11.7% | COM | 57060D108 |
| MAR | MARRIOTT INTL INC NEW | 774,117 | $112M | 0.2% | $98.01 | +54.8% | CL A | 571903202 |
| AEP | AMERICAN ELEC PWR CO INC | 1,419,730 | $111M | 0.2% | $69.62 | +4.1% | COM | 025537101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 505,391 | $110M | 0.2% | $135.09 | +53.4% | COM | 053015103 |
| SHW | SHERWIN WILLIAMS CO | 353,357 | $109M | 0.2% | $225.82 | +37.8% | COM | 824348106 |
| WRB | BERKLEY W R CORP | 1,504,558 | $109M | 0.2% | $23.64 | +35.3% | COM | 084423102 |
| WEC | WEC ENERGY GROUP INC | 1,268,837 | $108M | 0.2% | $76.94 | +3.2% | COM | 92939U106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 656,643 | $108M | 0.2% | $161.83 | +7.7% | COM | 127387108 |
| DPZ | DOMINOS PIZZA INC | 213,132 | $106M | 0.2% | $396.26 | +21.3% | COM | 25754A201 |
| FDX | FEDEX CORP | 458,440 | $104M | 0.2% | $157.12 | +40.0% | COM | 31428X106 |
| CNI | CANADIAN NATL RY CO | 963,877 | $104M | 0.2% | $68.38 | +70.8% | COM | 136375102 |
| AEM | AGNICO EAGLE MINES LTD | 2,225,716 | $104M | 0.2% | $51.60 | -7.4% | COM | 008474108 |
| NVDA | NVIDIA CORPORATION | 399,752 | $103M | 0.2% | $16.12 | +70.3% | COM | 67066G104 |
| MLM | MARTIN MARIETTA MATLS INC | 265,985 | $103M | 0.2% | $256.23 | +54.2% | COM | 573284106 |
| T | AT&T INC | 4,732,152 | $102M | 0.2% | $15.33 | -4.3% | COM | 00206R102 |
| CCI | CROWN CASTLE INTL CORP NEW | 557,189 | $102M | 0.2% | $115.81 | +29.5% | COM | 22822V101 |
| AZO | AUTOZONE INC | 55,144 | $102M | 0.2% | $769.72 | +141.9% | COM | 053332102 |
| ALB | ALBEMARLE CORP | 487,216 | $100M | 0.2% | $108.45 | +116.5% | COM | 012653101 |
| CBOE | CBOE GLOBAL MKTS INC | 872,496 | $100M | 0.2% | $103.13 | +18.8% | COM | 12503M108 |
| MKC | MCCORMICK & CO INC | 1,172,588 | $99.62M | 0.2% | $80.89 | -3.9% | COM NON VTG | 579780206 |
| MKL | MARKEL CORP | 91,529 | $99.32M | 0.2% | $1046.48 | +20.6% | COM | 570535104 |
| MDT | MEDTRONIC PLC | 1,086,539 | $98.84M | 0.2% | $85.88 | +18.8% | SHS | G5960L103 |
| CSGP | COSTAR GROUP INC | 1,411,993 | $98.13M | 0.2% | $83.91 | +0.0% | COM | 22160N109 |
| BKNG | BOOKING HOLDINGS INC | 46,421 | $97.94M | 0.2% | $1893.22 | +23.2% | COM | 09857L108 |
| TTD | THE TRADE DESK INC | 1,181,490 | $95.21M | 0.2% | $86.41 | +1.4% | COM CL A | 88339J105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 691,264 | $94.82M | 0.2% | $76.17 | +86.8% | COM | 43300A203 |
| EXPD | EXPEDITORS INTL WASH INC | 802,624 | $94.78M | 0.2% | $111.77 | +6.5% | COM | 302130109 |
| — | IHS MARKIT LTD | 797,686 | $93.24M | 0.2% | $51.46 | — | SHS | G47567105 |
| BCE | BCE INC | 2,030,704 | $93.03M | 0.2% | $28.71 | +32.5% | COM NEW | 05534B760 |
| AWK | AMERICAN WTR WKS CO INC NEW | 557,769 | $92.63M | 0.2% | $86.56 | +85.3% | COM | 030420103 |
| ITW | ILLINOIS TOOL WKS INC | 422,034 | $91.59M | 0.2% | $166.83 | +26.1% | COM | 452308109 |
| MTCH | MATCH GROUP INC NEW | 783,563 | $91.12M | 0.2% | $116.57 | +21.4% | COM | 57667L107 |
| O | REALTY INCOME CORP | 1,423,516 | $89.61M | 0.2% | $55.30 | +0.1% | COM | 756109104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 59,752 | $89.18M | 0.2% | $879.31 | +71.9% | COM | 592688105 |
| AON | AON PLC | 335,904 | $88.78M | 0.2% | $191.54 | +51.9% | SHS CL A | G0403H108 |
| SNAP | SNAP INC | 2,110,840 | $87.3M | 0.1% | $33.65 | +67.3% | CL A | 83304A106 |
| FFIV | F5 INC | 400,865 | $86.26M | 0.1% | $147.51 | +50.5% | COM | 315616102 |
| BABA | ALIBABA GROUP HLDG LTD | 819,200 | $85.57M | 0.1% | $6407.00 | — | SPONSORED ADS | 01609W102 |
| EPAM | EPAM SYS INC | 145,546 | $85.55M | 0.1% | $235.03 | +173.8% | COM | 29414B104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,434,957 | $84.2M | 0.1% | $37.81 | +45.5% | COM | 744573106 |
| CCK | CROWN HLDGS INC | 864,875 | $84.13M | 0.1% | $66.12 | +53.8% | COM | 228368106 |
| BF/B | BROWN FORMAN CORP | 1,299,078 | $83.23M | 0.1% | $43.49 | +50.3% | CL B | 115637209 |
| MASI | MASIMO CORP | 318,864 | $82.09M | 0.1% | $237.96 | +19.7% | COM | 574795100 |
| CMS | CMS ENERGY CORP | 1,433,280 | $81.99M | 0.1% | $44.98 | +20.2% | COM | 125896100 |
| — | DISCOVER FINL SVCS | 803,481 | $81.65M | 0.1% | $67.49 | — | COM | 254709108 |
| VMC | VULCAN MATLS CO | 440,563 | $80.42M | 0.1% | $112.02 | +67.3% | COM | 929160109 |
| SLB | SCHLUMBERGER LTD | 3,050,778 | $80.35M | 0.1% | $19.90 | +44.3% | COM STK | 806857108 |
| — | JUNIPER NETWORKS INC | 2,556,834 | $80.29M | 0.1% | $20.24 | — | COM | 48203R104 |
| CHD | CHURCH & DWIGHT CO INC | 887,510 | $80M | 0.1% | $74.03 | +16.7% | COM | 171340102 |
| — | CITRIX SYS INC | 959,932 | $79.84M | 0.1% | $130.30 | — | COM | 177376100 |
| EVRG | EVERGY INC | 1,322,085 | $79.77M | 0.1% | $45.32 | +21.0% | COM | 30034W106 |
| DGX | QUEST DIAGNOSTICS INC | 519,129 | $78.98M | 0.1% | $100.95 | +39.1% | COM | 74834L100 |
| DD | DUPONT DE NEMOURS INC | 1,070,562 | $76.05M | 0.1% | $23.59 | +23.8% | COM | 26614N102 |
| — | ARISTA NETWORKS INC | 600,032 | $75.85M | 0.1% | $142.56 | — | COM | 040413106 |
| KKR | KKR & CO INC | 1,153,369 | $75.56M | 0.1% | $32.06 | +122.1% | COM | 48251W104 |
| CLX | CLOROX CO DEL | 489,595 | $75.07M | 0.1% | $152.90 | -4.8% | COM | 189054109 |
| TW | TRADEWEB MKTS INC | 851,388 | $74.97M | 0.1% | $78.10 | +18.1% | CL A | 892672106 |
| — | SEAGEN INC | 550,491 | $74.84M | 0.1% | $136.73 | — | COM | 81181C104 |
| BIO | BIO RAD LABS INC | 111,845 | $74.31M | 0.1% | $520.27 | +43.8% | CL A | 090572207 |
| BAX | BAXTER INTL INC | 969,770 | $73.2M | 0.1% | $71.33 | +2.6% | COM | 071813109 |
| MMM | 3M CO | 468,219 | $73.14M | 0.1% | $121.63 | +4.7% | COM | 88579Y101 |
| APH | AMPHENOL CORP NEW | 933,742 | $71.81M | 0.1% | $27.57 | +41.2% | CL A | 032095101 |
| FISV | FISERV INC | 778,932 | $71.09M | 0.1% | $97.09 | +6.5% | COM | 337738108 |
| INCY | INCYTE CORP | 1,090,900 | $70.41M | 0.1% | $81.60 | -17.4% | COM | 45337C102 |
| FITB | FIFTH THIRD BANCORP | 1,829,928 | $70.08M | 0.1% | $22.46 | +65.3% | COM | 316773100 |
| BALL | BALL CORP | 821,242 | $69.52M | 0.1% | $63.49 | +37.7% | COM | 058498106 |
| SJM | SMUCKER J M CO | 574,555 | $68.62M | 0.1% | $93.32 | +19.0% | COM NEW | 832696405 |
| — | ANSYS INC | 194,354 | $68.55M | 0.1% | $203.89 | — | COM | 03662Q105 |
| EMN | EASTMAN CHEM CO | 638,085 | $67.84M | 0.1% | $70.28 | +35.4% | COM | 277432100 |
| JCI | JOHNSON CTLS INTL PLC | 942,779 | $67.41M | 0.1% | $33.97 | +105.0% | SHS | G51502105 |
| NTR | NUTRIEN LTD | 1,008,366 | $66.74M | 0.1% | $41.42 | +48.8% | COM | 67077M108 |
| LNG | CHENIERE ENERGY INC | 746,097 | $66.54M | 0.1% | $64.15 | +62.6% | COM NEW | 16411R208 |
| CE | CELANESE CORP DEL | 448,200 | $66.24M | 0.1% | $93.02 | +63.2% | COM | 150870103 |
| BDX | BECTON DICKINSON & CO | 299,055 | $66.13M | 0.1% | $209.52 | +6.7% | COM | 075887109 |
| SWK | STANLEY BLACK & DECKER INC | 395,604 | $65.62M | 0.1% | $149.63 | +6.0% | COM | 854502101 |
| EIX | EDISON INTL | 1,091,624 | $65.52M | 0.1% | $48.98 | +7.5% | COM | 281020107 |
| FOXA | FOX CORP | 2,006,429 | $65.11M | 0.1% | $32.00 | +16.8% | CL A COM | 35137L105 |
| — | KELLOGG CO | 1,145,743 | $64.9M | 0.1% | $50.31 | +1.5% | COM | 487836108 |
| EOG | EOG RES INC | 823,638 | $64.34M | 0.1% | $59.04 | +24.2% | COM | 26875P101 |
| — | LABORATORY CORP AMER HLDGS | 232,174 | $64.15M | 0.1% | $165.09 | — | COM NEW | 50540R409 |
| XYL | XYLEM INC | 605,686 | $63.87M | 0.1% | $65.20 | +81.1% | COM | 98419M100 |
| SRE | SEMPRA | 547,445 | $63.68M | 0.1% | $44.82 | +23.7% | COM | 816851109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 257,860 | $63.62M | 0.1% | $294.40 | +7.2% | COM | 83417M104 |
| ETN | EATON CORP PLC | 407,365 | $61.91M | 0.1% | $64.50 | +141.0% | SHS | G29183103 |
| MELI | MERCADOLIBRE INC | 52,210 | $61.91M | 0.1% | $660.65 | +112.6% | COM | 58733R102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 653,651 | $61.87M | 0.1% | $74.94 | +17.2% | COM NEW | 12541W209 |
| ERIE | ERIE INDTY CO | 365,136 | $61.86M | 0.1% | $168.16 | +11.4% | CL A | 29530P102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 466,082 | $61.74M | 0.1% | $104.30 | +24.3% | COM | 459506101 |
| EPC | EDGEWELL PERS CARE CO | 1,534,782 | $61.69M | 0.1% | $83.49 | -55.1% | COM | 28035Q102 |
| AMGN | AMGEN INC | 300,888 | $59.52M | 0.1% | $164.15 | +12.8% | COM | 031162100 |
| UBER | UBER TECHNOLOGIES INC | 1,584,795 | $58.43M | 0.1% | $46.90 | -8.1% | COM | 90353T100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 99,329 | $58.28M | 0.1% | $326.62 | +89.0% | COM | 883556102 |
| — | CANADIAN PAC RY LTD | 920,066 | $58.27M | 0.1% | $90.70 | — | COM | 13645T100 |
| DOV | DOVER CORP | 358,448 | $57.24M | 0.1% | $113.59 | +41.7% | COM | 260003108 |
| — | BARRICK GOLD CORP | 3,416,074 | $57.19M | 0.1% | $63.30 | — | COM | 067901108 |
| AVY | AVERY DENNISON CORP | 299,264 | $56.99M | 0.1% | $110.48 | +80.1% | COM | 053611109 |
| TT | TRANE TECHNOLOGIES PLC | 319,394 | $56.74M | 0.1% | $95.58 | +86.8% | SHS | G8994E103 |
| — | AMCOR PLC | 5,322,846 | $56.22M | 0.1% | $8.37 | +19.4% | ORD | G0250X107 |
| FSV | FIRSTSERVICE CORP NEW | 324,462 | $56.15M | 0.1% | $159.58 | +17.9% | COM | 33767E202 |
| SYF | SYNCHRONY FINANCIAL | 1,369,896 | $55.88M | 0.1% | $29.34 | +49.0% | COM | 87165B103 |
| TME | TENCENT MUSIC ENTMT GROUP | 9,267,171 | $55.82M | 0.1% | $7.86 | — | SPON ADS | 88034P109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 739,367 | $55.13M | 0.1% | $50.87 | +52.8% | CL A | 099502106 |
| STLD | STEEL DYNAMICS INC | 1,003,338 | $54.76M | 0.1% | $33.55 | +74.6% | COM | 858119100 |
| AVGO | BROADCOM INC | 92,719 | $54.25M | 0.1% | $22.22 | +133.1% | COM | 11135F101 |
| ECL | ECOLAB INC | 258,731 | $53.37M | 0.1% | $146.35 | +47.3% | COM | 278865100 |
| — | EVOQUA WATER TECHNOLOGIES CO | 1,283,258 | $52.75M | 0.1% | $22.38 | — | COM | 30057T105 |
| CARR | CARRIER GLOBAL CORPORATION | 1,091,348 | $52.05M | 0.1% | $18.51 | +175.3% | COM | 14448C104 |
| WMB | WILLIAMS COS INC | 2,259,420 | $51.74M | 0.1% | $16.54 | +37.6% | COM | 969457100 |
| — | WESTROCK CO | 1,321,295 | $51.54M | 0.1% | $40.00 | — | COM | 96145D105 |
| PDD | PINDUODUO INC | 1,005,228 | $51.53M | 0.1% | $79.78 | — | SPONSORED ADS | 722304102 |
| WU | WESTERN UN CO | 3,251,894 | $51.02M | 0.1% | $19.83 | — | COM | 959802109 |
| NDAQ | NASDAQ INC | 275,758 | $50.92M | 0.1% | $36.70 | +75.2% | COM | 631103108 |
| — | HESS CORP | 777,657 | $50.62M | 0.1% | $52.39 | — | COM | 42809H107 |
| FIS | FIDELITY NATL INFORMATION SV | 525,409 | $50.43M | 0.1% | $114.90 | -11.2% | COM | 31620M106 |
| ETR | ENTERGY CORP NEW | 505,097 | $50.03M | 0.1% | $44.74 | +0.9% | COM | 29364G103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 495,570 | $49.23M | 0.1% | $77.58 | +9.2% | ORD SHS | G7997R103 |
| KMB | KIMBERLY-CLARK CORP | 388,024 | $48.77M | 0.1% | $93.82 | +22.8% | COM | 494368103 |
| BBY | BEST BUY INC | 543,551 | $48.56M | 0.1% | $47.90 | +95.8% | COM | 086516101 |
| AEE | AMEREN CORP | 620,336 | $48.55M | 0.1% | $56.07 | +33.8% | COM | 023608102 |
| NUE | NUCOR CORP | 482,801 | $48.46M | 0.1% | $50.14 | +104.5% | COM | 670346105 |
| — | COOPER COS INC | 130,166 | $47.95M | 0.1% | $291.02 | — | COM NEW | 216648402 |
| GPC | GENUINE PARTS CO | 385,557 | $47.53M | 0.1% | $84.55 | +39.6% | COM | 372460105 |
| LULU | LULULEMON ATHLETICA INC | 135,414 | $46.61M | 0.1% | $162.14 | +163.6% | COM | 550021109 |
| RF | REGIONS FINANCIAL CORP NEW | 2,428,551 | $46.55M | 0.1% | $12.38 | +55.0% | COM | 7591EP100 |
| — | WALGREENS BOOTS ALLIANCE INC | 990,039 | $45.41M | 0.1% | $62.04 | — | COM | 931427108 |
| VRSK | VERISK ANALYTICS INC | 224,430 | $45.14M | 0.1% | $115.48 | +83.9% | COM | 92345Y106 |
| INTU | INTUIT | 79,653 | $45.05M | 0.1% | $141.15 | +326.1% | COM | 461202103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 575,861 | $44.93M | 0.1% | $60.17 | +25.1% | CL A | 192446102 |
| SPG | SIMON PPTY GROUP INC NEW | 319,724 | $44.92M | 0.1% | $53.05 | +128.6% | COM | 828806109 |
| KEY | KEYCORP | 2,207,967 | $44.91M | 0.1% | $11.41 | +64.7% | COM | 493267108 |
| GIS | GENERAL MLS INC | 756,908 | $44.85M | 0.1% | $43.75 | +26.3% | COM | 370334104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 484,606 | $44.19M | 0.1% | $115.22 | 0.0% | COM CL A | 76954A103 |
| ALL | ALLSTATE CORP | 425,625 | $44.03M | 0.1% | $71.78 | +48.9% | COM | 020002101 |
| HOLX | HOLOGIC INC | 651,152 | $43.84M | 0.1% | $63.76 | +15.3% | COM | 436440101 |
| — | HORIZON THERAPEUTICS PUB L | 457,098 | $43.31M | 0.1% | $77.98 | — | SHS | G46188101 |
| CFG | CITIZENS FINL GROUP INC | 1,041,741 | $43.28M | 0.1% | $26.51 | +51.9% | COM | 174610105 |
| CTAS | CINTAS CORP | 110,355 | $43.01M | 0.1% | $41.26 | +151.4% | COM | 172908105 |
| UGI | UGI CORP NEW | 1,052,762 | $42.5M | 0.1% | $51.14 | -13.0% | COM | 902681105 |
| ATO | ATMOS ENERGY CORP | 458,717 | $42.26M | 0.1% | $78.88 | +8.3% | COM | 049560105 |
| ABBV | ABBVIE INC | 350,720 | $41.76M | 0.1% | $66.59 | +52.7% | COM | 00287Y109 |
| PCAR | PACCAR INC | 537,721 | $41.73M | 0.1% | $28.03 | +74.0% | COM | 693718108 |
| PAYC | PAYCOM SOFTWARE INC | 112,745 | $41.16M | 0.1% | $276.93 | +67.6% | COM | 70432V102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 350,008 | $41.14M | 0.1% | $100.57 | +5.9% | COM | 459200101 |
| OMCL | OMNICELL COM | 259,000 | $41.1M | 0.1% | $139.23 | +24.6% | COM | 68213N109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 525,532 | $40.83M | 0.1% | $82.89 | -0.5% | COM | 09061G101 |
| NTAP | NETAPP INC | 487,855 | $39.46M | 0.1% | $35.07 | +132.4% | COM | 64110D104 |
| TXN | TEXAS INSTRS INC | 237,751 | $39.4M | 0.1% | $76.84 | +121.4% | COM | 882508104 |
| TU | TELUS CORPORATION | 1,898,064 | $39.36M | 0.1% | $22.80 | +0.3% | COM | 87971M103 |
| MTB | M & T BK CORP | 289,192 | $39.06M | 0.1% | $109.86 | +22.2% | COM | 55261F104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 642,103 | $38.98M | 0.1% | $49.47 | +31.1% | COM | 416515104 |
| RVTY | PERKINELMER INC | 220,322 | $38.95M | 0.1% | $108.22 | +65.4% | COM | 714046109 |
| RCL | ROYAL CARIBBEAN GROUP | 574,665 | $38.86M | 0.1% | $78.44 | +1.8% | COM | V7780T103 |
| PKG | PACKAGING CORP AMER | 324,076 | $38.8M | 0.1% | $85.02 | +39.3% | COM | 695156109 |
| HUM | HUMANA INC | 94,534 | $38.56M | 0.1% | $317.17 | +33.9% | COM | 444859102 |
| — | HEADHUNTER GROUP PLC | 840,279 | $37.75M | 0.1% | $20.24 | — | SPONSORED ADS | 42207L106 |
| OMC | OMNICOM GROUP INC | 581,304 | $37.45M | 0.1% | $56.71 | +8.3% | COM | 681919106 |
| AAP | ADVANCE AUTO PARTS INC | 177,228 | $37.38M | 0.1% | $137.08 | +49.8% | COM | 00751Y106 |
| DOW | DOW INC | 746,356 | $37.23M | 0.1% | $33.31 | +35.2% | COM | 260557103 |
| — | FRONTIER COMMUNICATIONS PARE | 1,432,425 | $37.15M | 0.1% | $24.05 | — | COM | 35909D109 |
| SEE | SEALED AIR CORP NEW | 625,455 | $37.11M | 0.1% | $42.49 | +34.7% | COM | 81211K100 |
| CINF | CINCINNATI FINL CORP | 366,273 | $36.7M | 0.1% | $85.47 | +24.4% | COM | 172062101 |
| UHAL | AMERCO | 56,800 | $36.27M | 0.1% | $61.73 | +16.6% | COM | 023586100 |
| PH | PARKER-HANNIFIN CORP | 126,881 | $35.49M | 0.1% | $114.25 | +156.2% | COM | 701094104 |
| EFX | EQUIFAX INC | 137,458 | $35.39M | 0.1% | $92.38 | +192.5% | COM | 294429105 |
| L | LOEWS CORP | 693,339 | $35.22M | 0.1% | $40.67 | +37.5% | COM | 540424108 |
| TRV | TRAVELERS COMPANIES INC | 252,824 | $34.78M | 0.1% | $108.00 | +33.2% | COM | 89417E109 |
| EEM | ISHARES TR | 807,000 | $34.67M | 0.1% | $43.16 | — | MSCI EMG MKT ETF | 464287234 |
| PANW | PALO ALTO NETWORKS INC | 70,382 | $34.46M | 0.1% | $45.93 | +88.3% | COM | 697435105 |
| COR | AMERISOURCEBERGEN CORP | 293,436 | $34.29M | 0.1% | $94.72 | +23.6% | COM | 03073E105 |
| QRVO | QORVO INC | 248,266 | $34.14M | 0.1% | $85.02 | +87.0% | COM | 74736K101 |
| PLUG | PLUG POWER INC | 1,367,998 | $33.96M | 0.1% | $50.81 | -31.9% | COM NEW | 72919P202 |
| WDC | WESTERN DIGITAL CORP. | 589,603 | $33.81M | 0.1% | $37.53 | +15.3% | COM | 958102105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 616,051 | $33.78M | 0.1% | $45.48 | +8.3% | COM | 110122108 |
| ETSY | ETSY INC | 174,123 | $33.52M | 0.1% | $147.44 | +63.4% | COM | 29786A106 |
| — | TWITTER INC | 876,449 | $33.31M | 0.1% | $27.80 | — | COM | 90184L102 |
| INFY | INFOSYS LTD | 1,478,200 | $32.9M | 0.1% | $16.46 | — | SPONSORED ADR | 456788108 |
| CRM | SALESFORCE COM INC | 146,703 | $32.78M | 0.1% | $130.81 | +112.2% | COM | 79466L302 |
| OTIS | OTIS WORLDWIDE CORP | 419,004 | $32.08M | 0.1% | $48.96 | +60.2% | COM | 68902V107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 697,467 | $32M | 0.1% | $32.04 | +21.6% | FNF GROUP COM | 31620R303 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 193,527 | $31.3M | 0.1% | $276.35 | -14.9% | CL A | 98980L101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 297,030 | $31.26M | 0.1% | $52.39 | +105.7% | COM | 538034109 |
| — | QUIDEL CORP | 261,867 | $31.09M | 0.1% | $167.57 | — | COM | 74838J101 |
| — | FLEETCOR TECHNOLOGIES INC | 156,643 | $30.83M | 0.1% | $205.85 | — | COM | 339041105 |
| QCOM | QUALCOMM INC | 191,629 | $30.82M | 0.1% | $62.58 | +133.4% | COM | 747525103 |
| OKE | ONEOK INC NEW | 588,174 | $30.39M | 0.1% | $47.69 | +4.0% | COM | 682680103 |
| INTC | INTEL CORP | 667,957 | $30.25M | 0.1% | $36.87 | +28.3% | COM | 458140100 |
| DTE | DTE ENERGY CO | 286,388 | $30.1M | 0.1% | $85.45 | +16.4% | COM | 233331107 |
| SYK | STRYKER CORPORATION | 127,617 | $30.01M | 0.1% | $180.64 | +39.0% | COM | 863667101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 414,219 | $29.86M | 0.1% | $56.32 | +36.7% | COM | 78467J100 |
| URI | UNITED RENTALS INC | 101,705 | $29.72M | 0.1% | $109.16 | +216.3% | COM | 911363109 |
| IAC | IAC INTERACTIVECORP NEW | 257,557 | $29.6M | 0.1% | $129.53 | -12.9% | COM NEW | 44891N208 |
| OXY | OCCIDENTAL PETE CORP | 1,156,949 | $29.49M | 0.1% | $26.42 | +12.0% | COM | 674599105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 283,707 | $29.08M | 0.0% | $114.43 | +1.3% | ORD | M22465104 |
| CTVA | CORTEVA INC | 675,308 | $28.08M | 0.0% | $25.10 | +73.5% | COM | 22052L104 |
| FUL | FULLER H B CO | 391,324 | $27.87M | 0.0% | $39.57 | +76.9% | COM | 359694106 |
| TRMB | TRIMBLE INC | 362,914 | $27.82M | 0.0% | $39.64 | +116.6% | COM | 896239100 |
| — | ABIOMED INC | 88,081 | $27.82M | 0.0% | $223.14 | — | COM | 003654100 |
| — | SPLUNK INC | 268,162 | $27.29M | 0.0% | $126.15 | — | COM | 848637104 |
| — | AMERICA MOVIL SAB DE CV | 1,461,867 | $27.14M | 0.0% | $15.66 | — | SPON ADR L SHS | 02364W105 |
| PYPL | PAYPAL HLDGS INC | 160,830 | $26.67M | 0.0% | $81.67 | +164.3% | COM | 70450Y103 |
| ISRG | INTUITIVE SURGICAL INC | 83,996 | $26.54M | 0.0% | $301.40 | +14.2% | COM NEW | 46120E602 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,400,529 | $26.49M | 0.0% | $11.23 | +4.7% | COM | 550241103 |
| EG | EVEREST RE GROUP LTD | 108,422 | $26.12M | 0.0% | $203.12 | +23.3% | COM | G3223R108 |
| AMD | ADVANCED MICRO DEVICES INC | 205,232 | $25.97M | 0.0% | $58.26 | +130.7% | COM | 007903107 |
| CMI | CUMMINS INC | 134,829 | $25.86M | 0.0% | $111.70 | +84.3% | COM | 231021106 |
| FAST | FASTENAL CO | 449,185 | $25.3M | 0.0% | $15.30 | +74.3% | COM | 311900104 |
| FTV | FORTIVE CORP | 372,181 | $24.97M | 0.0% | $42.12 | +31.8% | COM | 34959J108 |
| XRAY | DENTSPLY SIRONA INC | 507,985 | $24.92M | 0.0% | $53.67 | +2.5% | COM | 24906P109 |
| RUN | SUNRUN INC | 824,839 | $24.88M | 0.0% | $69.49 | -32.7% | COM | 86771W105 |
| POOL | POOL CORP | 49,695 | $24.73M | 0.0% | $385.49 | +29.1% | COM | 73278L105 |
| ULCC | FRONTIER GROUP HLDGS INC | 2,069,554 | $24.7M | 0.0% | $19.72 | -22.5% | COM | 35909R108 |
| GEN | NORTONLIFELOCK INC | 1,078,940 | $24.65M | 0.0% | $16.97 | +36.7% | COM | 668771108 |
| AMSF | AMERISAFE INC | 515,400 | $24.4M | 0.0% | $39.57 | -2.1% | COM | 03071H100 |
| CNP | CENTERPOINT ENERGY INC | 994,054 | $24.4M | 0.0% | $21.86 | +9.9% | COM | 15189T107 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 770,094 | $24.29M | 0.0% | $29.75 | — | PARTNERSHIP UNIT | G16258108 |
| HUBS | HUBSPOT INC | 41,725 | $24.18M | 0.0% | $350.97 | +115.5% | COM | 443573100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 322,510 | $24.15M | 0.0% | $92.34 | -0.4% | COM | 64125C109 |
| CVS | CVS HEALTH CORP | 266,219 | $24.15M | 0.0% | $61.57 | +30.7% | COM | 126650100 |
| CPB | CAMPBELL SOUP CO | 630,669 | $24.1M | 0.0% | $37.78 | -4.2% | COM | 134429109 |
| — | VIACOMCBS INC | 903,575 | $23.98M | 0.0% | $30.43 | — | CL B | 92556H206 |
| AME | AMETEK INC | 185,096 | $23.93M | 0.0% | $57.90 | +129.9% | COM | 031100100 |
| UPS | UNITED PARCEL SERVICE INC | 125,094 | $23.58M | 0.0% | $89.88 | +87.6% | CL B | 911312106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 3,370,740 | $23.18M | 0.0% | $7.26 | — | COM | 035710409 |
| MAA | MID-AMER APT CMNTYS INC | 113,872 | $22.98M | 0.0% | $107.75 | +65.4% | COM | 59522J103 |
| OTEX | OPEN TEXT CORP | 545,773 | $22.81M | 0.0% | $32.87 | +32.2% | COM | 683715106 |
| ELV | ANTHEM INC | 55,911 | $22.79M | 0.0% | $134.19 | +196.0% | COM | 036752103 |
| LKQ | LKQ CORP | 426,338 | $22.5M | 0.0% | $26.85 | +89.2% | COM | 501889208 |
| — | COUPA SOFTWARE INC | 157,153 | $21.84M | 0.0% | $236.47 | — | COM | 22266L106 |
| BEN | FRANKLIN RESOURCES INC | 739,439 | $21.78M | 0.0% | $20.70 | +28.4% | COM | 354613101 |
| PTC | PTC INC | 204,004 | $21.73M | 0.0% | $80.80 | +49.2% | COM | 69370C100 |
| AMAT | APPLIED MATLS INC | 156,335 | $21.63M | 0.0% | $42.22 | +230.6% | COM | 038222105 |
| NWL | NEWELL BRANDS INC | 1,121,943 | $21.55M | 0.0% | $15.32 | +22.1% | COM | 651229106 |
| ROKU | ROKU INC | 106,140 | $21.3M | 0.0% | $243.34 | +10.8% | COM CL A | 77543R102 |
| WTRG | ESSENTIAL UTILS INC | 447,309 | $21.12M | 0.0% | $44.83 | +8.3% | COM | 29670G102 |
| — | ALLEGHANY CORP MD | 35,264 | $20.7M | 0.0% | $565.93 | — | COM | 017175100 |
| BILI | BILIBILI INC | 502,668 | $20.51M | 0.0% | $56.14 | — | SPONS ADS REP Z | 090040106 |
| MRNA | MODERNA INC | 91,730 | $20.49M | 0.0% | $156.90 | +86.4% | COM | 60770K107 |
| RY | ROYAL BK CDA | 219,056 | $20.47M | 0.0% | $75.82 | +36.9% | COM | 780087102 |
| RNG | RINGCENTRAL INC | 124,218 | $20.46M | 0.0% | $217.92 | +1.9% | CL A | 76680R206 |
| GDDY | GODADDY INC | 274,211 | $20.46M | 0.0% | $70.26 | +1.8% | CL A | 380237107 |
| WHR | WHIRLPOOL CORP | 98,580 | $20.34M | 0.0% | $158.94 | +38.2% | COM | 963320106 |
| LNT | ALLIANT ENERGY CORP | 374,247 | $20.23M | 0.0% | $43.75 | +14.4% | COM | 018802108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 245,835 | $19.94M | 0.0% | $49.19 | +39.0% | SHS - A - | N53745100 |
| HSIC | HENRY SCHEIN INC | 288,438 | $19.66M | 0.0% | $65.50 | +16.7% | COM | 806407102 |
| NDSN | NORDSON CORP | 87,100 | $19.55M | 0.0% | $168.49 | +44.5% | COM | 655663102 |
| EXAS | EXACT SCIENCES CORP | 285,051 | $19.51M | 0.0% | $105.30 | -16.2% | COM | 30063P105 |
| SHOP | SHOPIFY INC | 16,078 | $19.49M | 0.0% | $44.08 | +231.5% | CL A | 82509L107 |
| KGC | KINROSS GOLD CORP | 3,799,735 | $19.41M | 0.0% | $6.25 | -4.3% | COM | 496902404 |
| EQH | EQUITABLE HLDGS INC | 672,810 | $19.4M | 0.0% | $19.42 | +52.3% | COM | 29452E101 |
| TECK | TECK RESOURCES LTD | 762,022 | $19.32M | 0.0% | $24.05 | +14.1% | CL B | 878742204 |
| AIZ | ASSURANT INC | 139,085 | $19.06M | 0.0% | $109.05 | +35.4% | COM | 04621X108 |
| — | KIRKLAND LAKE GOLD LTD | 512,162 | $18.9M | 0.0% | $29.83 | — | COM | 49741E100 |
| MS | MORGAN STANLEY | 215,576 | $18.61M | 0.0% | $37.80 | +129.6% | COM NEW | 617446448 |
| CANPY | CIAN PLC | 1,700,000 | $18.43M | 0.0% | $10.84 | — | ADS | 83418T108 |
| NRG | NRG ENERGY INC | 477,997 | $18.11M | 0.0% | $31.01 | +12.7% | COM NEW | 629377508 |
| — | INTERPUBLIC GROUP COS INC | 547,339 | $18.02M | 0.0% | $16.42 | +89.1% | COM | 460690100 |
| NOW | SERVICENOW INC | 31,387 | $17.92M | 0.0% | $49.25 | +166.6% | COM | 81762P102 |
| MOS | MOSAIC CO NEW | 517,205 | $17.87M | 0.0% | $23.57 | +47.3% | COM | 61945C103 |
| AGNC | AGNC INVT CORP | 1,346,400 | $17.81M | 0.0% | $12.48 | — | COM | 00123Q104 |
| PINS | PINTEREST INC | 551,369 | $17.62M | 0.0% | $62.72 | -29.2% | CL A | 72352L106 |
| — | DISCOVERY INC | 874,509 | $17.61M | 0.0% | $24.63 | — | COM SER C | 25470F302 |
| SPGI | S&P GLOBAL INC | 42,286 | $17.55M | 0.0% | $268.81 | +64.4% | COM | 78409V104 |
| — | TE CONNECTIVITY LTD | 123,681 | $17.55M | 0.0% | $77.32 | — | SHS | H84989104 |
| GS | GOLDMAN SACHS GROUP INC | 51,969 | $17.48M | 0.0% | $195.41 | +82.4% | COM | 38141G104 |
| AXP | AMERICAN EXPRESS CO | 119,099 | $17.13M | 0.0% | $103.82 | +55.8% | COM | 025816109 |
| CLVT | CLARIVATE PLC | 819,589 | $16.95M | 0.0% | $27.49 | -15.7% | ORD SHS | G21810109 |
| OPTU | ALTICE USA INC | 1,157,176 | $16.46M | 0.0% | $22.63 | -25.1% | CL A | 02156K103 |
| ZTS | ZOETIS INC | 76,525 | $16.42M | 0.0% | $149.38 | +40.9% | CL A | 98978V103 |
| BAP | CREDICORP LTD | 147,247 | $15.81M | 0.0% | $130.11 | -13.5% | COM | G2519Y108 |
| NI | NISOURCE INC | 649,522 | $15.77M | 0.0% | $21.39 | +3.8% | COM | 65473P105 |
| JD | JD.COM INC | 253,404 | $15.61M | 0.0% | $504.14 | — | SPON ADR CL A | 47215P106 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,204,260 | $15.32M | 0.0% | $12.31 | -7.3% | COM | 015857105 |
| LBRDA | LIBERTY BROADBAND CORP | 107,700 | $15.24M | 0.0% | $151.92 | 0.0% | COM SER A | 530307107 |
| MU | MICRON TECHNOLOGY INC | 185,657 | $15.21M | 0.0% | $43.38 | +75.9% | COM | 595112103 |
| — | LAM RESEARCH CORP | 24,011 | $15.18M | 0.0% | $181.86 | — | COM | 512807108 |
| HAS | HASBRO INC | 169,384 | $15.16M | 0.0% | $75.30 | +7.2% | COM | 418056107 |
| C | CITIGROUP INC | 278,770 | $14.8M | 0.0% | $46.16 | +23.9% | COM NEW | 172967424 |
| NTES | NETEASE INC | 165,109 | $14.78M | 0.0% | $128.11 | — | SPONSORED ADS | 64110W102 |
| LII | LENNOX INTL INC | 50,303 | $14.35M | 0.0% | $281.04 | +5.6% | COM | 526107107 |
| ADI | ANALOG DEVICES INC | 90,560 | $14M | 0.0% | $143.72 | +14.6% | COM | 032654105 |
| NWSA | NEWS CORP NEW | 708,260 | $13.89M | 0.0% | $22.55 | -2.3% | CL A | 65249B109 |
| AOS | SMITH A O CORP | 183,746 | $13.87M | 0.0% | $61.84 | +14.4% | COM | 831865209 |
| DE | DEERE & CO | 44,316 | $13.36M | 0.0% | $148.71 | +121.0% | COM | 244199105 |
| — | BROOKFIELD RENEWABLE CORP | 410,045 | $13.29M | 0.0% | $44.17 | — | CL A SUB VTG | 11284V105 |
| HAL | HALLIBURTON CO | 641,922 | $12.91M | 0.0% | $21.08 | +3.4% | COM | 406216101 |
| XP | XP INC | 495,326 | $12.52M | 0.0% | $32.57 | 0.0% | CL A | G98239109 |
| CBRE | CBRE GROUP INC | 130,497 | $12.45M | 0.0% | $47.69 | +114.9% | CL A | 12504L109 |
| EW | EDWARDS LIFESCIENCES CORP | 109,299 | $12.45M | 0.0% | $76.73 | +52.0% | COM | 28176E108 |
| CB | CHUBB LIMITED | 73,133 | $12.43M | 0.0% | $129.24 | +37.4% | COM | H1467J104 |
| VALE | VALE S A | 1,003,500 | $12.37M | 0.0% | $9.24 | — | SPONSORED ADS | 91912E105 |
| CCL | CARNIVAL CORP | 692,746 | $12.26M | 0.0% | $48.73 | -56.1% | COMMON STOCK | 143658300 |
| BNS | BANK NOVA SCOTIA B C | 190,373 | $11.87M | 0.0% | $39.86 | +32.6% | COM | 064149107 |
| VNO | VORNADO RLTY TR | 318,131 | $11.71M | 0.0% | $45.61 | — | SH BEN INT | 929042109 |
| USB | US BANCORP DEL | 236,752 | $11.69M | 0.0% | $37.23 | +31.2% | COM NEW | 902973304 |
| NSC | NORFOLK SOUTHN CORP | 44,189 | $11.57M | 0.0% | $194.93 | +30.9% | COM | 655844108 |
| IDXX | IDEXX LABS INC | 19,752 | $11.44M | 0.0% | $289.28 | +117.0% | COM | 45168D104 |
| F | FORD MTR CO DEL | 608,853 | $11.12M | 0.0% | $5.79 | +142.0% | COM | 345370860 |
| KLAC | KLA CORP | 28,894 | $10.93M | 0.0% | $106.03 | +248.5% | COM NEW | 482480100 |
| NXPI | NXP SEMICONDUCTORS N V | 52,863 | $10.59M | 0.0% | $90.90 | +116.3% | COM | N6596X109 |
| FMC | FMC CORP | 109,548 | $10.59M | 0.0% | $70.03 | +24.5% | COM NEW | 302491303 |
| — | DISH NETWORK CORPORATION | 368,714 | $10.52M | 0.0% | $28.29 | — | CL A | 25470M109 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 5,620,207 | $10.38M | 0.0% | $21.08 | — | SPON ADR | 647581107 |
| CF | CF INDS HLDGS INC | 166,725 | $10.38M | 0.0% | $37.87 | +51.4% | COM | 125269100 |
| PNC | PNC FINL SVCS GROUP INC | 58,827 | $10.37M | 0.0% | $93.05 | +87.3% | COM | 693475105 |
| SNPS | SYNOPSYS INC | 30,387 | $9.847M | 0.0% | $222.19 | +51.8% | COM | 871607107 |
| CI | CIGNA CORP NEW | 48,472 | $9.788M | 0.0% | $177.75 | +11.0% | COM | 125523100 |
| MRVL | MARVELL TECHNOLOGY INC | 126,706 | $9.748M | 0.0% | $48.20 | +52.4% | COM | 573874104 |
| FTNT | FORTINET INC | 30,504 | $9.64M | 0.0% | $19.84 | +231.7% | COM | 34959E109 |
| BMO | BANK MONTREAL QUE | 100,875 | $9.564M | 0.0% | $54.22 | +67.1% | COM | 063671101 |
| Z | ZILLOW GROUP INC | 170,132 | $9.552M | 0.0% | $94.90 | -24.1% | CL C CAP STK | 98954M200 |
| MSCI | MSCI INC | 17,695 | $9.534M | 0.0% | $412.12 | +45.5% | COM | 55354G100 |
| TROW | PRICE T ROWE GROUP INC | 54,128 | $9.36M | 0.0% | $119.68 | +40.9% | COM | 74144T108 |
| LSPD | LIGHTSPEED COMMERCE INC | 251,533 | $8.944M | 0.0% | $83.24 | — | SUB VTG SHS | 53229C107 |
| WDAY | WORKDAY INC | 35,973 | $8.641M | 0.0% | $162.16 | +71.2% | CL A | 98138H101 |
| ROP | ROPER TECHNOLOGIES INC | 19,763 | $8.548M | 0.0% | $400.16 | +15.9% | COM | 776696106 |
| HPQ | HP INC | 257,388 | $8.526M | 0.0% | $12.71 | +121.8% | COM | 40434L105 |
| NOAH | NOAH HLDGS LTD | 307,931 | $8.31M | 0.0% | $22.59 | — | SPON ADS CL A | 65487X102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 108,338 | $8.294M | 0.0% | $60.91 | +21.3% | COM | 595017104 |
| BP | BP PLC | 352,859 | $8.263M | 0.0% | $23.50 | — | SPONSORED ADR | 055622104 |
| NIO | NIO INC | 289,690 | $8.07M | 0.0% | $30.60 | — | SPON ADS | 62914V106 |
| EMR | EMERSON ELEC CO | 97,117 | $7.94M | 0.0% | $46.83 | +84.7% | COM | 291011104 |
| FCX | FREEPORT-MCMORAN INC | 211,400 | $7.757M | 0.0% | $35.78 | 0.0% | CL B | 35671D857 |
| HCA | HCA HEALTHCARE INC | 34,024 | $7.687M | 0.0% | $70.18 | +236.3% | COM | 40412C101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,087,556 | $7.66M | 0.0% | $8.84 | — | SPONSORED ADS | 881624209 |
| EBAY | EBAY INC. | 129,426 | $7.568M | 0.0% | $38.77 | +70.3% | COM | 278642103 |
| BIDU | BAIDU INC | 57,485 | $7.521M | 0.0% | $7400.13 | — | SPON ADR REP A | 056752108 |
| ADSK | AUTODESK INC | 30,100 | $7.443M | 0.0% | $291.48 | 0.0% | COM | 052769106 |
| — | XILINX INC | 39,299 | $7.327M | 0.0% | $103.61 | — | COM | 983919101 |
| SNOW | SNOWFLAKE INC | 24,348 | $7.253M | 0.0% | $284.42 | +22.5% | CL A | 833445109 |
| PTON | PELOTON INTERACTIVE INC | 225,513 | $7.091M | 0.0% | $101.67 | -40.0% | CL A COM | 70614W100 |
| IQV | IQVIA HLDGS INC | 28,345 | $7.032M | 0.0% | $178.69 | +45.2% | COM | 46266C105 |
| PRU | PRUDENTIAL FINL INC | 72,731 | $6.923M | 0.0% | $67.10 | +32.4% | COM | 744320102 |
| BK | BANK NEW YORK MELLON CORP | 135,102 | $6.9M | 0.0% | $37.11 | +37.5% | COM | 064058100 |
| BSX | BOSTON SCIENTIFIC CORP | 183,367 | $6.85M | 0.0% | $38.06 | +10.4% | COM | 101137107 |
| VST | VISTRA CORP | 341,607 | $6.84M | 0.0% | $17.91 | +3.3% | COM | 92840M102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 21,400 | $6.744M | 0.0% | $129.84 | +27.2% | COM | 679580100 |
| CM | CANADIAN IMP BK COMM | 64,747 | $6.646M | 0.0% | $30.28 | +59.9% | COM | 136069101 |
| FINV | FINVOLUTION GROUP | 1,513,675 | $6.562M | 0.0% | $3.85 | — | SPONSORED ADS | 31810T101 |
| MCK | MCKESSON CORP | 29,971 | $6.551M | 0.0% | $131.79 | +63.0% | COM | 58155Q103 |
| XYZ | BLOCK INC | 45,655 | $6.484M | 0.0% | $69.29 | +212.7% | CL A | 852234103 |
| TER | TERADYNE INC | 44,227 | $6.36M | 0.0% | $60.49 | +128.5% | COM | 880770102 |
| YUM | YUM BRANDS INC | 51,577 | $6.298M | 0.0% | $91.99 | +28.5% | COM | 988498101 |
| A | AGILENT TECHNOLOGIES INC | 44,167 | $6.201M | 0.0% | $94.39 | +60.4% | COM | 00846U101 |
| ON | ON SEMICONDUCTOR CORP | 102,721 | $6.135M | 0.0% | $32.53 | +74.1% | COM | 682189105 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,850,921 | $6.104M | 0.0% | $161.01 | — | SPON ADR REP PFD | 465562106 |
| BIIB | BIOGEN INC | 27,861 | $5.878M | 0.0% | $266.29 | -3.4% | COM | 09062X103 |
| IT | GARTNER INC | 19,851 | $5.836M | 0.0% | $166.40 | +93.2% | COM | 366651107 |
| AIG | AMERICAN INTL GROUP INC | 116,311 | $5.816M | 0.0% | $36.44 | +42.2% | COM NEW | 026874784 |
| SCCO | SOUTHERN COPPER CORP | 104,437 | $5.667M | 0.0% | $37.17 | +29.4% | COM | 84265V105 |
| ILMN | ILLUMINA INC | 16,336 | $5.465M | 0.0% | $287.74 | +31.7% | COM | 452327109 |
| WY | WEYERHAEUSER CO MTN BE | 149,332 | $5.408M | 0.0% | $24.19 | +32.2% | COM NEW | 962166104 |
| PPG | PPG INDS INC | 35,052 | $5.315M | 0.0% | $100.58 | +46.6% | COM | 693506107 |
| — | SIRIUS XM HOLDINGS INC | 930,985 | $5.199M | 0.0% | $5.08 | — | COM | 82968B103 |
| DXCM | DEXCOM INC | 11,004 | $5.196M | 0.0% | $47.10 | +205.1% | COM | 252131107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 372,487 | $5.165M | 0.0% | $9.38 | +42.3% | COM | 42824C109 |
| ALGN | ALIGN TECHNOLOGY INC | 8,712 | $5.035M | 0.0% | $302.86 | +112.3% | COM | 016255101 |
| ATHM | AUTOHOME INC | 193,379 | $5.013M | 0.0% | $65.33 | — | SP ADS RP CL A | 05278C107 |
| MET | METLIFE INC | 91,138 | $5.008M | 0.0% | $42.44 | +30.5% | COM | 59156R108 |
| MPWR | MONOLITHIC PWR SYS INC | 11,295 | $4.9M | 0.0% | $379.65 | +31.7% | COM | 609839105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 22,885 | $4.779M | 0.0% | $196.70 | +13.7% | SHS | G96629103 |
| STT | STATE STR CORP | 57,147 | $4.673M | 0.0% | $65.00 | +26.1% | COM | 857477103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 68,354 | $4.671M | 0.0% | $76.28 | — | SPON ADR UNITS | 344419106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,034 | $4.664M | 0.0% | $25.78 | +36.6% | COM | 169656105 |
| TSN | TYSON FOODS INC | 60,507 | $4.638M | 0.0% | $61.74 | +16.8% | CL A | 902494103 |
| CRWD | CROWDSTRIKE HLDGS INC | 25,215 | $4.54M | 0.0% | $93.64 | +160.1% | CL A | 22788C105 |
| ZG | ZILLOW GROUP INC | 81,348 | $4.451M | 0.0% | $112.75 | -36.3% | CL A | 98954M101 |
| AMP | AMERIPRISE FINL INC | 16,676 | $4.424M | 0.0% | $200.79 | +38.6% | COM | 03076C106 |
| MFC | MANULIFE FINL CORP | 263,567 | $4.424M | 0.0% | $17.68 | +9.5% | COM | 56501R106 |
| CNC | CENTENE CORP DEL | 60,389 | $4.376M | 0.0% | $60.37 | +21.4% | COM | 15135B101 |
| CPRT | COPART INC | 32,698 | $4.36M | 0.0% | $29.73 | +24.9% | COM | 217204106 |
| LEN | LENNAR CORP | 42,612 | $4.353M | 0.0% | $56.44 | +70.2% | CL A | 526057104 |
| ALLY | ALLY FINL INC | 103,808 | $4.346M | 0.0% | $37.43 | +13.9% | COM | 02005N100 |
| TSCO | TRACTOR SUPPLY CO | 20,648 | $4.332M | 0.0% | $16.71 | +143.7% | COM | 892356106 |
| CDW | CDW CORP | 23,871 | $4.299M | 0.0% | $112.35 | +60.7% | COM | 12514G108 |
| DLR | DIGITAL RLTY TR INC | 27,453 | $4.27M | 0.0% | $99.26 | +39.1% | COM | 253868103 |
| SYY | SYSCO CORP | 61,019 | $4.215M | 0.0% | $60.52 | +13.6% | COM | 871829107 |
| VTRS | VIATRIS INC | 352,843 | $4.198M | 0.0% | $13.24 | -16.1% | COM | 92556V106 |
| SLF | SUN LIFE FINANCIAL INC. | 84,178 | $4.126M | 0.0% | $48.93 | +13.0% | COM | 866796105 |
| FDS | FACTSET RESH SYS INC | 9,603 | $4.104M | 0.0% | $320.96 | +34.3% | COM | 303075105 |
| STZ | CONSTELLATION BRANDS INC | 18,564 | $4.097M | 0.0% | $177.62 | +19.6% | CL A | 21036P108 |
| KHC | KRAFT HEINZ CO | 127,584 | $4.028M | 0.0% | $28.69 | +2.8% | COM | 500754106 |
| ACGL | ARCH CAP GROUP LTD | 102,564 | $4.009M | 0.0% | $36.77 | +9.7% | ORD | G0450A105 |
| FE | FIRSTENERGY CORP | 109,389 | $4.001M | 0.0% | $33.83 | -3.6% | COM | 337932107 |
| MGA | MAGNA INTL INC | 55,585 | $3.96M | 0.0% | $39.64 | +77.9% | COM | 559222401 |
| GWW | GRAINGER W W INC | 8,646 | $3.94M | 0.0% | $372.35 | +21.5% | COM | 384802104 |
| TWLO | TWILIO INC | 16,517 | $3.825M | 0.0% | $206.45 | +44.9% | CL A | 90138F102 |
| MOH | MOLINA HEALTHCARE INC | 13,656 | $3.82M | 0.0% | $191.04 | +55.7% | COM | 60855R100 |
| AVTR | AVANTOR INC | 100,212 | $3.713M | 0.0% | $18.61 | +111.8% | COM | 05352A100 |
| GIB | CGI INC | 47,631 | $3.709M | 0.0% | $75.23 | +15.9% | CL A SUB VTG | 12532H104 |
| — | CERNER CORP | 44,866 | $3.664M | 0.0% | $62.04 | — | COM | 156782104 |
| JBHT | HUNT J B TRANS SVCS INC | 20,109 | $3.614M | 0.0% | $106.23 | +74.0% | COM | 445658107 |
| — | VMWARE INC | 35,407 | $3.608M | 0.0% | $121.26 | — | CL A COM | 928563402 |
| BLDP | BALLARD PWR SYS INC NEW | 323,706 | $3.575M | 0.0% | $29.75 | -49.2% | COM | 058586108 |
| PCG | PG&E CORP | 334,819 | $3.574M | 0.0% | $9.80 | +18.2% | COM | 69331C108 |
| FICO | FAIR ISAAC CORP | 9,300 | $3.547M | 0.0% | $444.26 | -10.6% | COM | 303250104 |
| SWKS | SKYWORKS SOLUTIONS INC | 25,918 | $3.536M | 0.0% | $116.66 | +21.7% | COM | 83088M102 |
| WRLD | WORLD ACCEP CORPORATION | 16,200 | $3.496M | 0.0% | $89.16 | +143.8% | COM | 981419104 |
| IEX | IDEX CORP | 16,761 | $3.483M | 0.0% | $167.22 | +29.0% | COM | 45167R104 |
| NVR | NVR INC | 661 | $3.435M | 0.0% | $4430.70 | +19.1% | COM | 62944T105 |
| GPN | GLOBAL PMTS INC | 28,428 | $3.379M | 0.0% | $148.16 | -10.6% | COM | 37940X102 |
| DDOG | DATADOG INC | 21,558 | $3.376M | 0.0% | $83.73 | +102.7% | CL A COM | 23804L103 |
| AVB | AVALONBAY CMNTYS INC | 15,030 | $3.338M | 0.0% | $164.79 | +25.2% | COM | 053484101 |
| GLW | CORNING INC | 101,412 | $3.32M | 0.0% | $20.88 | +59.7% | COM | 219350105 |
| WELL | WELLTOWER INC | 43,850 | $3.307M | 0.0% | $66.07 | +13.6% | COM | 95040Q104 |
| BBWI | BATH & BODY WORKS INC | 53,800 | $3.302M | 0.0% | $57.14 | +11.9% | COM | 070830104 |
| ULTA | ULTA BEAUTY INC | 9,104 | $3.301M | 0.0% | $303.44 | +28.0% | COM | 90384S303 |
| TIMB | TIM S A | 309,800 | $3.171M | 0.0% | $9.81 | — | SPONSORED ADR | 88706T108 |
| RNR | RENAISSANCERE HLDGS LTD | 20,988 | $3.125M | 0.0% | $174.95 | -10.5% | COM | G7496G103 |
| SEIC | SEI INVTS CO | 58,253 | $3.122M | 0.0% | $54.92 | +6.3% | COM | 784117103 |
| WAT | WATERS CORP | 9,409 | $3.083M | 0.0% | $216.61 | +61.5% | COM | 941848103 |
| DELL | DELL TECHNOLOGIES INC | 62,167 | $3.071M | 0.0% | $27.26 | +87.5% | CL C | 24703L202 |
| VFC | V F CORP | 47,472 | $3.057M | 0.0% | $75.59 | -3.4% | COM | 918204108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 121,001 | $3.003M | 0.0% | $23.58 | — | SPONSORED ADS A | 98980A105 |
| SOHU | SOHU COM LTD | 207,400 | $2.969M | 0.0% | $16.85 | — | SPONSORED ADS | 83410S108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 31,422 | $2.954M | 0.0% | $63.04 | +28.3% | COM | 34964C106 |
| VEEV | VEEVA SYS INC | 13,002 | $2.921M | 0.0% | $200.33 | +45.1% | CL A COM | 922475108 |
| ROST | ROSS STORES INC | 28,985 | $2.913M | 0.0% | $102.56 | +3.9% | COM | 778296103 |
| — | THOMSON REUTERS CORP. | 27,259 | $2.868M | 0.0% | $82.14 | — | COM NEW | 884903709 |
| NET | CLOUDFLARE INC | 24,790 | $2.867M | 0.0% | $76.34 | +119.5% | CL A COM | 18915M107 |
| CTRA | COTERRA ENERGY INC | 171,200 | $2.86M | 0.0% | $15.50 | +8.8% | COM | 127097103 |
| RMD | RESMED INC | 12,400 | $2.84M | 0.0% | $176.91 | +41.4% | COM | 761152107 |
| EQR | EQUITY RESIDENTIAL | 35,268 | $2.807M | 0.0% | $55.86 | +30.4% | SH BEN INT | 29476L107 |
| NTRS | NORTHERN TR CORP | 26,343 | $2.771M | 0.0% | $85.63 | +22.6% | COM | 665859104 |
| BHC | BAUSCH HEALTH COS INC | 112,793 | $2.739M | 0.0% | $27.86 | -3.9% | COM | 071734107 |
| ZS | ZSCALER INC | 9,502 | $2.685M | 0.0% | $149.10 | +111.2% | COM | 98980G102 |
| RHI | ROBERT HALF INTL INC | 27,057 | $2.653M | 0.0% | $64.16 | +73.6% | COM | 770323103 |
| — | RITCHIE BROS AUCTIONEERS | 48,975 | $2.637M | 0.0% | $46.61 | — | COM | 767744105 |
| WFG | WEST FRASER TIMBER CO LTD | 31,120 | $2.614M | 0.0% | $65.90 | +31.3% | COM | 952845105 |
| CRUS | CIRRUS LOGIC INC | 31,991 | $2.589M | 0.0% | $72.18 | +15.1% | COM | 172755100 |
| PJT | PJT PARTNERS INC | 39,600 | $2.58M | 0.0% | $52.89 | +44.4% | COM CL A | 69343T107 |
| PPL | PPL CORP | 97,227 | $2.57M | 0.0% | $24.57 | +1.5% | COM | 69351T106 |
| ENTG | ENTEGRIS INC | 20,900 | $2.547M | 0.0% | $137.46 | 0.0% | COM | 29362U104 |
| IVZ | INVESCO LTD | 125,131 | $2.533M | 0.0% | $17.62 | +14.8% | SHS | G491BT108 |
| ABNB | AIRBNB INC | 17,188 | $2.516M | 0.0% | $176.57 | -0.3% | COM CL A | 009066101 |
| GIL | GILDAN ACTIVEWEAR INC | 67,374 | $2.515M | 0.0% | $33.50 | +9.0% | COM | 375916103 |
| HTT | QUDIAN INC | 2,949,090 | $2.513M | 0.0% | $2.34 | — | ADR | 747798106 |
| TXG | 10X GENOMICS INC | 19,072 | $2.498M | 0.0% | $176.49 | -13.2% | CL A COM | 88025U109 |
| AES | AES CORP | 115,860 | $2.476M | 0.0% | $16.98 | +21.7% | COM | 00130H105 |
| PNR | PENTAIR PLC | 37,798 | $2.427M | 0.0% | $54.35 | +28.4% | SHS | G7S00T104 |
| YUMC | YUM CHINA HLDGS INC | 54,159 | $2.374M | 0.0% | $52.80 | +2.8% | COM | 98850P109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 43,743 | $2.344M | 0.0% | $40.17 | +34.3% | CL A | 499049104 |
| CAH | CARDINAL HEALTH INC | 50,360 | $2.28M | 0.0% | $45.55 | -2.0% | COM | 14149Y108 |
| JLL | JONES LANG LASALLE INC | 9,600 | $2.274M | 0.0% | $123.20 | +109.3% | COM | 48020Q107 |
| VIRT | VIRTU FINL INC | 89,500 | $2.269M | 0.0% | $26.60 | +2.5% | CL A | 928254101 |
| RMAX | RE MAX HLDGS INC | 83,918 | $2.25M | 0.0% | $28.04 | +0.6% | CL A | 75524W108 |
| TECH | BIO-TECHNE CORP | 4,900 | $2.229M | 0.0% | $108.98 | +10.5% | COM | 09073M104 |
| — | PARAMOUNT GROUP INC | 303,000 | $2.222M | 0.0% | $7.74 | — | COM | 69924R108 |
| — | COWEN INC | 69,600 | $2.209M | 0.0% | $14.56 | — | CL A NEW | 223622606 |
| IP | INTERNATIONAL PAPER CO | 53,413 | $2.207M | 0.0% | $26.55 | +54.5% | COM | 460146103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 113,700 | $2.187M | 0.0% | $19.07 | -1.2% | COM | 928298108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 32,547 | $2.07M | 0.0% | $39.21 | +53.4% | COM | 74251V102 |
| COKE | COCA COLA CONS INC | 3,800 | $2.069M | 0.0% | $24.33 | +94.3% | COM | 191098102 |
| ARW | ARROW ELECTRS INC | 17,495 | $2.066M | 0.0% | $67.72 | +81.1% | COM | 042735100 |
| VCTR | VICTORY CAP HLDGS INC | 63,173 | $2.029M | 0.0% | $14.94 | +112.0% | COM CL A | 92645B103 |
| XPEV | XPENG INC | 45,802 | $2.027M | 0.0% | $29.90 | — | ADS | 98422D105 |
| QLYS | QUALYS INC | 16,800 | $2.027M | 0.0% | $120.71 | +5.8% | COM | 74758T303 |
| — | CUSHMAN WAKEFIELD PLC | 103,300 | $2.02M | 0.0% | $16.06 | — | SHS | G2717B108 |
| LSTR | LANDSTAR SYS INC | 12,400 | $1.952M | 0.0% | $157.42 | — | COM | 515098101 |
| FANG | DIAMONDBACK ENERGY INC | 20,300 | $1.925M | 0.0% | $89.41 | 0.0% | COM | 25278X109 |
| — | CI FINL CORP | 104,122 | $1.916M | 0.0% | $10.12 | — | COM | 125491100 |
| DOCU | DOCUSIGN INC | 14,217 | $1.904M | 0.0% | $138.50 | +64.6% | COM | 256163106 |
| LI | LI AUTO INC | 66,820 | $1.886M | 0.0% | $23.07 | — | SPONSORED ADS | 50202M102 |
| NMRK | NEWMARK GROUP INC | 114,100 | $1.876M | 0.0% | $15.24 | 0.0% | CL A | 65158N102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 16,705 | $1.866M | 0.0% | $115.46 | +9.3% | COM | 98956P102 |
| ESS | ESSEX PPTY TR INC | 6,015 | $1.863M | 0.0% | $239.60 | +21.7% | COM | 297178105 |
| TFII | TFI INTL INC | 18,850 | $1.862M | 0.0% | $40.93 | +165.8% | COM | 87241L109 |
| FLEX | FLEX LTD | 115,500 | $1.862M | 0.0% | $13.53 | 0.0% | ORD | Y2573F102 |
| FCN | FTI CONSULTING INC | 13,700 | $1.848M | 0.0% | $131.26 | +11.1% | COM | 302941109 |
| SNDR | SCHNEIDER NATIONAL INC | 78,072 | $1.847M | 0.0% | $22.22 | +12.9% | CL B | 80689H102 |
| VTR | VENTAS INC | 41,034 | $1.845M | 0.0% | $44.95 | +0.4% | COM | 92276F100 |
| — | DUKE REALTY CORP | 31,834 | $1.837M | 0.0% | $36.25 | — | COM NEW | 264411505 |
| EVR | EVERCORE INC | 15,160 | $1.811M | 0.0% | $60.98 | +121.0% | CLASS A | 29977A105 |
| AGO | ASSURED GUARANTY LTD | 40,700 | $1.797M | 0.0% | $46.71 | +3.6% | COM | G0585R106 |
| MC | MOELIS & CO | 31,862 | $1.751M | 0.0% | $23.63 | +127.5% | CL A | 60786M105 |
| STN | STANTEC INC | 35,000 | $1.732M | 0.0% | $39.00 | — | COM | 85472N109 |
| UNM | UNUM GROUP | 79,900 | $1.726M | 0.0% | $26.45 | -3.2% | COM | 91529Y106 |
| MNST | MONSTER BEVERAGE CORP NEW | 20,066 | $1.695M | 0.0% | $36.56 | +21.6% | COM | 61174X109 |
| FAF | FIRST AMERN FINL CORP | 24,500 | $1.685M | 0.0% | $64.40 | 0.0% | COM | 31847R102 |
| RDN | RADIAN GROUP INC | 87,730 | $1.63M | 0.0% | $17.18 | +12.3% | COM | 750236101 |
| — | EQUITRANS MIDSTREAM CORP | 178,400 | $1.622M | 0.0% | $7.99 | — | COM | 294600101 |
| DIOD | DIODES INC | 16,800 | $1.622M | 0.0% | $94.61 | +7.2% | COM | 254543101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 21,500 | $1.62M | 0.0% | $67.74 | 0.0% | COM | 12008R107 |
| TREX | TREX CO INC | 13,600 | $1.615M | 0.0% | $120.04 | 0.0% | COM | 89531P105 |
| ARMK | ARAMARK | 49,822 | $1.614M | 0.0% | $23.69 | +4.9% | COM | 03852U106 |
| MTG | MGIC INVT CORP WIS | 126,801 | $1.608M | 0.0% | $13.76 | +10.1% | COM | 552848103 |
| SANM | SANMINA CORPORATION | 44,000 | $1.604M | 0.0% | $39.31 | 0.0% | COM | 801056102 |
| ENPH | ENPHASE ENERGY INC | 9,943 | $1.6M | 0.0% | $144.42 | +44.5% | COM | 29355A107 |
| MORN | MORNINGSTAR INC | 5,300 | $1.594M | 0.0% | $309.54 | 0.0% | COM | 617700109 |
| CIEN | CIENA CORP | 23,500 | $1.591M | 0.0% | $61.70 | 0.0% | COM NEW | 171779309 |
| FLO | FLOWERS FOODS INC | 65,700 | $1.587M | 0.0% | $19.57 | +9.8% | COM | 343498101 |
| — | BGC PARTNERS INC | 385,400 | $1.576M | 0.0% | $4.09 | — | CL A | 05541T101 |
| MAC | MACERICH CO | 101,800 | $1.547M | 0.0% | $14.42 | — | COM | 554382101 |
| CACC | CREDIT ACCEP CORP MICH | 2,500 | $1.512M | 0.0% | $387.26 | +66.1% | COM | 225310101 |
| SAIA | SAIA INC | 5,100 | $1.511M | 0.0% | $310.36 | 0.0% | COM | 78709Y105 |
| SNA | SNAP ON INC | 7,965 | $1.509M | 0.0% | $137.78 | +39.0% | COM | 833034101 |
| FTS | FORTIS INC | 35,380 | $1.503M | 0.0% | $31.20 | +23.6% | COM | 349553107 |
| R | RYDER SYS INC | 20,700 | $1.5M | 0.0% | $83.86 | 0.0% | COM | 783549108 |
| MDB | MONGODB INC | 3,181 | $1.481M | 0.0% | $194.97 | +162.6% | CL A | 60937P106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7,547 | $1.48M | 0.0% | $123.35 | +39.1% | COM | 015271109 |
| CG | CARLYLE GROUP INC | 30,500 | $1.472M | 0.0% | $47.16 | 0.0% | COM | 14316J108 |
| PHM | PULTE GROUP INC | 28,774 | $1.446M | 0.0% | $32.16 | +53.2% | COM | 745867101 |
| TCOM | TRIP COM GROUP LTD | 66,538 | $1.441M | 0.0% | $29.02 | — | ADS | 89677Q107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 20,500 | $1.432M | 0.0% | $16.93 | +7.4% | COM CL A | 45841N107 |
| RPM | RPM INTL INC | 16,012 | $1.422M | 0.0% | $71.22 | +27.8% | COM | 749685103 |
| SAM | BOSTON BEER INC | 3,200 | $1.421M | 0.0% | $1122.26 | -55.5% | CL A | 100557107 |
| DOO | BRP INC | 18,353 | $1.416M | 0.0% | $40.62 | +106.0% | COM SUN VTG | 05577W200 |
| TOL | TOLL BROTHERS INC | 21,800 | $1.388M | 0.0% | $60.97 | +5.4% | COM | 889478103 |
| JBL | JABIL INC | 22,400 | $1.386M | 0.0% | $62.34 | 0.0% | COM | 466313103 |
| GEO | GEO GROUP INC NEW | 202,900 | $1.383M | 0.0% | $8.19 | 0.0% | COM | 36162J106 |
| CSGS | CSG SYS INTL INC | 27,276 | $1.382M | 0.0% | $45.04 | +7.9% | COM | 126349109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 11,428 | $1.38M | 0.0% | $73.13 | +33.7% | COM | 025932104 |
| ACM | AECOM | 20,100 | $1.367M | 0.0% | $67.52 | 0.0% | COM | 00766T100 |
| ONC | BEIGENE LTD | 5,731 | $1.365M | 0.0% | $146.67 | — | SPONSORED ADR | 07725L102 |
| — | VISTA OUTDOOR INC | 33,300 | $1.349M | 0.0% | $37.44 | — | COM | 928377100 |
| MAN | MANPOWERGROUP INC WIS | 15,757 | $1.349M | 0.0% | $89.65 | +12.0% | COM | 56418H100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 8,997 | $1.342M | 0.0% | $113.11 | +64.3% | COM | 02043Q107 |
| HUBG | HUB GROUP INC | 18,033 | $1.336M | 0.0% | $24.89 | +59.8% | CL A | 443320106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 83,288 | $1.334M | 0.0% | $23.95 | -7.8% | CL A | 69608A108 |
| MUSA | MURPHY USA INC | 7,600 | $1.332M | 0.0% | $128.93 | +35.9% | COM | 626755102 |
| OC | OWENS CORNING NEW | 16,645 | $1.325M | 0.0% | $57.97 | +56.6% | COM | 690742101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 41,400 | $1.323M | 0.0% | $33.11 | 0.0% | COM | 01973R101 |
| PBA | PEMBINA PIPELINE CORP | 49,501 | $1.322M | 0.0% | $23.61 | +9.9% | COM | 706327103 |
| EXTR | EXTREME NETWORKS INC | 95,200 | $1.314M | 0.0% | $12.25 | 0.0% | COM | 30226D106 |
| LX | LEXINFINTECH HLDGS LTD | 382,400 | $1.298M | 0.0% | $4.98 | — | ADR | 528877103 |
| TPH | TRI POINTE HOMES INC | 52,500 | $1.288M | 0.0% | $16.94 | +48.5% | COM | 87265H109 |
| HNI | HNI CORP | 34,600 | $1.279M | 0.0% | $40.06 | 0.0% | COM | 404251100 |
| ATEN | A10 NETWORKS INC | 87,600 | $1.277M | 0.0% | $12.21 | +16.5% | COM | 002121101 |
| — | REALOGY HLDGS CORP | 86,000 | $1.271M | 0.0% | $15.00 | — | COM | 75605Y106 |
| SE | SEA LTD | 6,457 | $1.27M | 0.0% | $247.41 | — | SPONSORD ADS | 81141R100 |
| BCC | BOISE CASCADE CO DEL | 20,206 | $1.265M | 0.0% | $27.58 | +86.6% | COM | 09739D100 |
| UHS | UNIVERSAL HLTH SVCS INC | 11,088 | $1.264M | 0.0% | $119.66 | +5.1% | CL B | 913903100 |
| STEP | STEPSTONE GROUP INC | 34,400 | $1.257M | 0.0% | $44.16 | 0.0% | COM CL A | 85914M107 |
| TNL | TRAVEL PLUS LEISURE CO | 25,700 | $1.249M | 0.0% | $45.03 | 0.0% | COM | 894164102 |
| MOMO | HELLO GROUP INC | 156,240 | $1.234M | 0.0% | $9.13 | — | ADS | 423403104 |
| KFRC | KFORCE INC | 18,043 | $1.193M | 0.0% | $35.59 | +101.7% | COM | 493732101 |
| LDOS | LEIDOS HOLDINGS INC | 15,162 | $1.185M | 0.0% | $80.99 | +9.5% | COM | 525327102 |
| EZPW | EZCORP INC | 181,800 | $1.178M | 0.0% | $5.24 | +45.1% | CL A NON VTG | 302301106 |
| CNO | CNO FINL GROUP INC | 56,200 | $1.178M | 0.0% | $22.39 | 0.0% | COM | 12621E103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 28,000 | $1.173M | 0.0% | $33.03 | 0.0% | CL A | 04316A108 |
| THG | HANOVER INS GROUP INC | 10,100 | $1.164M | 0.0% | $122.79 | -4.5% | COM | 410867105 |
| OSK | OSHKOSH CORP | 11,700 | $1.16M | 0.0% | $101.52 | 0.0% | COM | 688239201 |
| SUI | SUN CMNTYS INC | 6,275 | $1.159M | 0.0% | $126.21 | — | COM | 866674104 |
| TAP | MOLSON COORS BEVERAGE CO | 28,388 | $1.157M | 0.0% | $37.85 | +6.5% | CL B | 60871R209 |
| LPX | LOUISIANA PAC CORP | 16,800 | $1.157M | 0.0% | $68.53 | 0.0% | COM | 546347105 |
| LITE | LUMENTUM HLDGS INC | 12,400 | $1.153M | 0.0% | $91.05 | 0.0% | COM | 55024U109 |
| IR | INGERSOLL RAND INC | 21,153 | $1.151M | 0.0% | $31.23 | +81.4% | COM | 45687V106 |
| UAA | UNDER ARMOUR INC | 61,600 | $1.148M | 0.0% | $22.20 | +2.3% | CL A | 904311107 |
| VICI | VICI PPTYS INC | 43,082 | $1.141M | 0.0% | $20.75 | +11.6% | COM | 925652109 |
| EXPE | EXPEDIA GROUP INC | 7,150 | $1.136M | 0.0% | $98.99 | +70.3% | COM NEW | 30212P303 |
| GPI | GROUP 1 AUTOMOTIVE INC | 6,600 | $1.133M | 0.0% | $130.70 | +48.7% | COM | 398905109 |
| AM | ANTERO MIDSTREAM CORP | 132,800 | $1.13M | 0.0% | $7.64 | 0.0% | COM | 03676B102 |
| CAG | CONAGRA BRANDS INC | 37,588 | $1.129M | 0.0% | $27.14 | -0.6% | COM | 205887102 |
| — | CHIMERA INVT CORP | 84,800 | $1.125M | 0.0% | $13.02 | — | COM NEW | 16934Q208 |
| BTG | B2GOLD CORP | 322,463 | $1.118M | 0.0% | $2.66 | +27.4% | COM | 11777Q209 |
| AXS | AXIS CAP HLDGS LTD | 23,300 | $1.116M | 0.0% | $46.63 | 0.0% | SHS | G0692U109 |
| FHI | FEDERATED HERMES INC | 33,700 | $1.114M | 0.0% | $29.32 | 0.0% | CL B | 314211103 |
| VVV | VALVOLINE INC | 33,900 | $1.112M | 0.0% | $29.88 | +16.7% | COM | 92047W101 |
| JELD | JELD-WEN HLDG INC | 47,900 | $1.11M | 0.0% | $21.42 | +21.1% | COM | 47580P103 |
| PVH | PVH CORPORATION | 11,800 | $1.107M | 0.0% | $108.49 | 0.0% | COM | 693656100 |
| THO | THOR INDS INC | 12,100 | $1.104M | 0.0% | $99.20 | 0.0% | COM | 885160101 |
| BRC | BRADY CORP | 23,292 | $1.104M | 0.0% | $43.54 | +12.2% | CL A | 104674106 |
| CGNX | COGNEX CORP | 16,063 | $1.098M | 0.0% | $50.37 | +55.7% | COM | 192422103 |
| GOLF | ACUSHNET HLDGS CORP | 23,400 | $1.092M | 0.0% | $48.36 | +8.7% | COM | 005098108 |
| SF | STIFEL FINL CORP | 17,600 | $1.09M | 0.0% | $34.16 | +97.0% | COM | 860630102 |
| JHG | JANUS HENDERSON GROUP PLC | 29,549 | $1.09M | 0.0% | $19.81 | +122.9% | ORD SHS | G4474Y214 |
| INVH | INVITATION HOMES INC | 27,289 | $1.088M | 0.0% | $24.34 | +48.1% | COM | 46187W107 |
| MKSI | MKS INSTRS INC | 7,100 | $1.087M | 0.0% | $151.09 | 0.0% | COM | 55306N104 |
| ORI | OLD REP INTL CORP | 50,200 | $1.085M | 0.0% | $17.29 | +6.4% | COM | 680223104 |
| — | CATALENT INC | 9,628 | $1.084M | 0.0% | $73.02 | — | COM | 148806102 |
| — | TUPPERWARE BRANDS CORP | 80,500 | $1.082M | 0.0% | $13.44 | — | COM | 899896104 |
| DNOW | NOW INC | 143,500 | $1.078M | 0.0% | $6.30 | +37.5% | COM | 67011P100 |
| — | UNIVAR SOLUTIONS INC | 43,200 | $1.077M | 0.0% | $16.41 | — | COM | 91336L107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 7,435 | $1.076M | 0.0% | $90.12 | +85.9% | COM | 008252108 |
| HBAN | HUNTINGTON BANCSHARES INC | 79,098 | $1.073M | 0.0% | $9.59 | +35.8% | COM | 446150104 |
| — | LIBERTY MEDIA CORP DEL | 23,900 | $1.069M | 0.0% | $38.23 | — | COM C SIRIUSXM | 531229607 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 18,828 | $1.063M | 0.0% | $66.94 | 0.0% | COM CL A | 98980F104 |
| TEX | TEREX CORP NEW | 27,400 | $1.059M | 0.0% | $44.90 | 0.0% | COM | 880779103 |
| — | CELESTICA INC | 107,257 | $1.053M | 0.0% | $6.94 | — | SUB VTG SHS | 15101Q108 |
| KFY | KORN FERRY | 15,800 | $1.052M | 0.0% | $71.17 | 0.0% | COM NEW | 500643200 |
| VOYA | VOYA FINANCIAL INC | 18,000 | $1.05M | 0.0% | $51.80 | +17.4% | COM | 929089100 |
| AR | ANTERO RESOURCES CORP | 68,100 | $1.048M | 0.0% | $18.95 | 0.0% | COM | 03674X106 |
| — | OUTFRONT MEDIA INC | 44,300 | $1.045M | 0.0% | $21.74 | — | COM | 69007J106 |
| ESNT | ESSENT GROUP LTD | 26,000 | $1.041M | 0.0% | $42.47 | 0.0% | COM | G3198U102 |
| BOX | BOX INC | 44,900 | $1.034M | 0.0% | $21.64 | +19.1% | CL A | 10316T104 |
| NVAX | NOVAVAX INC | 8,200 | $1.032M | 0.0% | $178.77 | -3.9% | COM NEW | 670002401 |
| NWN | NORTHWEST NAT HLDG CO | 23,900 | $1.025M | 0.0% | $51.11 | -9.0% | COM | 66765N105 |
| KMX | CARMAX INC | 8,860 | $1.015M | 0.0% | $85.10 | +64.5% | COM | 143130102 |
| CNX | CNX RES CORP | 83,600 | $1.011M | 0.0% | $14.07 | 0.0% | COM | 12653C108 |
| OKTA | OKTA INC | 5,100 | $1.005M | 0.0% | $238.22 | 0.0% | CL A | 679295105 |
| WLK | WESTLAKE CHEM CORP | 11,700 | $999K | 0.0% | $79.74 | +14.2% | COM | 960413102 |
| TTC | TORO CO | 11,300 | $993K | 0.0% | $99.58 | 0.0% | COM | 891092108 |
| — | GRAFTECH INTL LTD | 94,100 | $979K | 0.0% | $10.40 | — | COM | 384313508 |
| FTI | TECHNIPFMC PLC | 186,100 | $969K | 0.0% | $6.74 | 0.0% | COM | G87110105 |
| — | FOOT LOCKER INC | 25,000 | $959K | 0.0% | $38.36 | — | COM | 344849104 |
| — | THE ODP CORP | 27,647 | $955K | 0.0% | $16.59 | — | COM | 88337F105 |
| TPR | TAPESTRY INC | 26,400 | $943K | 0.0% | $36.62 | 0.0% | COM | 876030107 |
| AVNS | AVANOS MED INC | 30,900 | $942K | 0.0% | $32.33 | 0.0% | COM | 05350V106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 6,200 | $942K | 0.0% | $184.09 | 0.0% | COM | 043436104 |
| TTEK | TETRA TECH INC NEW | 6,300 | $941K | 0.0% | $34.44 | 0.0% | COM | 88162G103 |
| EXE | CHESAPEAKE ENERGY CORP | 16,400 | $930K | 0.0% | $45.03 | +13.9% | COM | 165167735 |
| KSS | KOHLS CORP | 21,300 | $925K | 0.0% | $51.10 | 0.0% | COM | 500255104 |
| SWBI | SMITH & WESSON BRANDS INC | 59,000 | $923K | 0.0% | $20.64 | 0.0% | COM | 831754106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 11,200 | $921K | 0.0% | $100.90 | +0.5% | COM | 12769G100 |
| GRMN | GARMIN LTD | 7,667 | $918K | 0.0% | $51.26 | +156.5% | SHS | H2906T109 |
| PODD | INSULET CORP | 3,916 | $916K | 0.0% | $185.57 | +56.3% | COM | 45784P101 |
| SMTC | SEMTECH CORP | 11,600 | $907K | 0.0% | $85.14 | 0.0% | COM | 816850101 |
| BURL | BURLINGTON STORES INC | 3,512 | $900K | 0.0% | $196.62 | +43.0% | COM | 122017106 |
| PNW | PINNACLE WEST CAP CORP | 14,328 | $889K | 0.0% | $65.21 | -14.4% | COM | 723484101 |
| APA | APA CORPORATION | 37,300 | $882K | 0.0% | $16.81 | +39.1% | COM | 03743Q108 |
| BKR | BAKER HUGHES COMPANY | 41,388 | $876K | 0.0% | $15.52 | +44.0% | CL A | 05722G100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 9,642 | $871K | 0.0% | $56.50 | +70.2% | COM | 03820C105 |
| DRI | DARDEN RESTAURANTS INC | 6,562 | $869K | 0.0% | $82.94 | +55.8% | COM | 237194105 |
| CROX | CROCS INC | 7,700 | $868K | 0.0% | $154.04 | 0.0% | COM | 227046109 |
| PCH | POTLATCHDELTIC CORPORATION | 16,300 | $863K | 0.0% | $52.94 | — | COM | 737630103 |
| — | HEIDRICK & STRUGGLES INTL IN | 22,425 | $862K | 0.0% | $25.57 | — | COM | 422819102 |
| CRL | CHARLES RIV LABS INTL INC | 2,600 | $861K | 0.0% | $333.92 | +16.4% | COM | 159864107 |
| EME | EMCOR GROUP INC | 7,678 | $860K | 0.0% | $84.57 | +44.4% | COM | 29084Q100 |
| KLIC | KULICKE & SOFFA INDS INC | 16,100 | $857K | 0.0% | $53.30 | 0.0% | COM | 501242101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,230 | $857K | 0.0% | $340.10 | +27.9% | COM | 879360105 |
| — | ENDO INTL PLC | 256,700 | $849K | 0.0% | $3.31 | — | SHS | G30401106 |
| SCI | SERVICE CORP INTL | 13,600 | $849K | 0.0% | $60.84 | +9.2% | COM | 817565104 |
| HOG | HARLEY DAVIDSON INC | 25,600 | $848K | 0.0% | $44.95 | -17.0% | COM | 412822108 |
| PATK | PATRICK INDS INC | 11,900 | $844K | 0.0% | $36.07 | +36.7% | COM | 703343103 |
| RUSHA | RUSH ENTERPRISES INC | 17,150 | $839K | 0.0% | $24.21 | +44.3% | CL A | 781846209 |
| BXP | BOSTON PROPERTIES INC | 8,248 | $835K | 0.0% | $92.53 | -0.9% | COM | 101121101 |
| DKS | DICKS SPORTING GOODS INC | 8,200 | $829K | 0.0% | $108.85 | 0.0% | COM | 253393102 |
| HEI/A | HEICO CORP NEW | 7,316 | $827K | 0.0% | $89.20 | +41.8% | CL A | 422806208 |
| SMP | STANDARD MTR PRODS INC | 17,900 | $825K | 0.0% | $44.97 | +11.5% | COM | 853666105 |
| HTH | HILLTOP HOLDINGS INC | 26,700 | $825K | 0.0% | $22.94 | +53.3% | COM | 432748101 |
| — | MRC GLOBAL INC | 136,300 | $825K | 0.0% | $5.22 | — | COM | 55345K103 |
| WERN | WERNER ENTERPRISES INC | 19,661 | $824K | 0.0% | $40.41 | +13.3% | COM | 950755108 |
| BIGGQ | BIG LOTS INC | 20,600 | $816K | 0.0% | $42.02 | 0.0% | COM | 089302103 |
| WAB | WABTEC | 10,044 | $814K | 0.0% | $68.84 | +30.1% | COM | 929740108 |
| — | DISCOVERY INC | 39,200 | $811K | 0.0% | $25.28 | — | COM SER A | 25470F104 |
| GNRC | GENERAC HLDGS INC | 2,600 | $805K | 0.0% | $414.80 | 0.0% | COM | 368736104 |
| COLM | COLUMBIA SPORTSWEAR CO | 9,400 | $805K | 0.0% | $94.10 | -1.0% | COM | 198516106 |
| HLF | HERBALIFE NUTRITION LTD | 22,104 | $796K | 0.0% | $51.45 | -19.1% | COM SHS | G4412G101 |
| MATX | MATSON INC | 10,000 | $792K | 0.0% | $80.53 | 0.0% | COM | 57686G105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 77,100 | $791K | 0.0% | $11.76 | +4.3% | COM CL A | 46333X108 |
| CABO | CABLE ONE INC | 500 | $775K | 0.0% | $1657.19 | -0.2% | COM | 12685J105 |
| HTHT | HUAZHU GROUP LTD | 23,493 | $771K | 0.0% | $32.49 | — | SPONSORED ADS | 44332N106 |
| DOC | HEALTHPEAK PROPERTIES INC | 24,190 | $768K | 0.0% | $24.40 | +12.2% | COM | 42250P103 |
| — | STEELCASE INC | 74,404 | $767K | 0.0% | $12.25 | — | CL A | 858155203 |
| BILL | BILL COM HLDGS INC | 3,500 | $767K | 0.0% | $282.75 | 0.0% | COM | 090043100 |
| SATS | ECHOSTAR CORP | 33,100 | $767K | 0.0% | $26.41 | 0.0% | CL A | 278768106 |
| UDR | UDR INC | 14,459 | $763K | 0.0% | $34.51 | +39.1% | COM | 902653104 |
| CXW | CORECIVIC INC | 86,700 | $760K | 0.0% | $9.92 | 0.0% | COM | 21871N101 |
| BEKE | KE HLDGS INC | 42,766 | $757K | 0.0% | $34.45 | — | SPONSORED ADS | 482497104 |
| CPT | CAMDEN PPTY TR | 4,753 | $747K | 0.0% | $86.41 | +64.7% | SH BEN INT | 133131102 |
| IRM | IRON MTN INC NEW | 16,105 | $741K | 0.0% | $22.55 | +77.9% | COM | 46284V101 |
| — | SOUTHWESTERN ENERGY CO | 180,300 | $739K | 0.0% | $4.10 | — | COM | 845467109 |
| CVNA | CARVANA CO | 3,600 | $734K | 0.0% | $275.07 | 0.0% | CL A | 146869102 |
| ATKR | ATKORE INC | 7,400 | $724K | 0.0% | $98.02 | 0.0% | COM | 047649108 |
| DASH | DOORDASH INC | 5,473 | $717K | 0.0% | $190.71 | -0.7% | CL A | 25809K105 |
| MGM | MGM RESORTS INTERNATIONAL | 18,173 | $717K | 0.0% | $27.03 | +66.0% | COM | 552953101 |
| TFX | TELEFLEX INCORPORATED | 2,462 | $711K | 0.0% | $350.22 | -5.6% | COM | 879369106 |
| OVV | OVINTIV INC | 23,900 | $708K | 0.0% | $27.62 | +29.3% | COM | 69047Q102 |
| SKY | SKYLINE CHAMPION CORPORATION | 10,200 | $708K | 0.0% | $72.19 | 0.0% | COM | 830830105 |
| JACK | JACK IN THE BOX INC | 9,200 | $708K | 0.0% | $102.76 | -9.6% | COM | 466367109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,300 | $703K | 0.0% | $231.24 | 0.0% | COM | 82982L103 |
| — | LIBERTY MEDIA CORP DEL | 15,679 | $701K | 0.0% | $37.94 | — | COM A SIRIUSXM | 531229409 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 9,077 | $700K | 0.0% | $58.25 | — | COM | 29472R108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 4,100 | $700K | 0.0% | $92.14 | +106.2% | CL A | 942749102 |
| NFG | NATIONAL FUEL GAS CO | 12,300 | $692K | 0.0% | $59.75 | 0.0% | COM | 636180101 |
| — | LUCID GROUP INC | 20,619 | $690K | 0.0% | $33.46 | — | COM | 549498103 |
| QSR | RESTAURANT BRANDS INTL INC | 12,909 | $689K | 0.0% | $57.16 | +3.1% | COM | 76131D103 |
| RCI | ROGERS COMMUNICATIONS INC | 16,374 | $687K | 0.0% | $47.01 | -0.2% | CL B | 775109200 |
| — | CERIDIAN HCM HLDG INC | 7,456 | $685K | 0.0% | $94.48 | +21.4% | COM | 15677J108 |
| MBUU | MALIBU BOATS INC | 11,300 | $683K | 0.0% | $54.48 | +28.8% | COM CL A | 56117J100 |
| SLGN | SILGAN HOLDINGS INC | 18,000 | $678K | 0.0% | $41.28 | 0.0% | COM | 827048109 |
| NSP | INSPERITY INC | 6,500 | $675K | 0.0% | $104.25 | 0.0% | COM | 45778Q107 |
| SGI | TEMPUR SEALY INTL INC | 16,300 | $674K | 0.0% | $45.33 | 0.0% | COM | 88023U101 |
| — | BUNGE LIMITED | 8,083 | $664K | 0.0% | $40.88 | — | COM | G16962105 |
| — | LIBERTY GLOBAL PLC | 26,790 | $662K | 0.0% | $9921.99 | — | SHS CL C | G5480U120 |
| GOOS | CANADA GOOSE HLDGS INC | 20,100 | $656K | 0.0% | $40.94 | 0.0% | SHS SUB VTG | 135086106 |
| INMD | INMODE LTD | 10,500 | $652K | 0.0% | $20.74 | +286.7% | SHS | M5425M103 |
| JBSS | SANFILIPPO JOHN B & SON INC | 8,226 | $652K | 0.0% | $93.60 | -8.5% | COM | 800422107 |
| EXLS | EXLSERVICE HOLDINGS INC | 5,100 | $649K | 0.0% | $23.33 | +12.9% | COM | 302081104 |
| — | AMC ENTMT HLDGS INC | 26,900 | $643K | 0.0% | $32.83 | — | CL A COM | 00165C104 |
| W | WAYFAIR INC | 3,826 | $639K | 0.0% | $176.30 | +33.9% | CL A | 94419L101 |
| CWT | CALIFORNIA WTR SVC GROUP | 10,100 | $638K | 0.0% | $55.77 | +4.9% | COM | 130788102 |
| MPT | MEDICAL PPTYS TRUST INC | 30,572 | $635K | 0.0% | $17.16 | — | COM | 58463J304 |
| HLNE | HAMILTON LANE INC | 6,900 | $629K | 0.0% | $102.65 | 0.0% | CL A | 407497106 |
| GFI | GOLD FIELDS LTD | 64,382 | $622K | 0.0% | $7.28 | — | SPONSORED ADR | 38059T106 |
| KN | KNOWLES CORP | 30,000 | $616K | 0.0% | $19.56 | +7.9% | COM | 49926D109 |
| AMKR | AMKOR TECHNOLOGY INC | 28,200 | $615K | 0.0% | $11.40 | +91.8% | COM | 031652100 |
| — | ENLINK MIDSTREAM LLC | 101,400 | $614K | 0.0% | $6.06 | — | COM UNIT REP LTD | 29336T100 |
| TDOC | TELADOC HEALTH INC | 7,593 | $613K | 0.0% | $181.57 | -34.2% | COM | 87918A105 |
| — | SL GREEN RLTY CORP | 9,700 | $612K | 0.0% | $63.09 | — | COM | 78440X804 |
| TBI | TRUEBLUE INC | 25,095 | $611K | 0.0% | $15.87 | +78.2% | COM | 89785X101 |
| — | ZENDESK INC | 6,630 | $608K | 0.0% | $116.96 | — | COM | 98936J101 |
| — | LIBERTY MEDIA CORP DEL | 10,878 | $605K | 0.0% | $30.26 | — | COM SER C FRMLA | 531229854 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 6,400 | $603K | 0.0% | $104.61 | 0.0% | COM | 70959W103 |
| WPC | WP CAREY INC | 8,357 | $603K | 0.0% | $66.85 | — | COM | 92936U109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 15,600 | $602K | 0.0% | $42.06 | 0.0% | COM | 00402L107 |
| WSM | WILLIAMS SONOMA INC | 4,000 | $595K | 0.0% | $85.90 | 0.0% | COM | 969904101 |
| — | NEW YORK CMNTY BANCORP INC | 55,100 | $592K | 0.0% | $10.74 | — | COM | 649445103 |
| LC | LENDINGCLUB CORP | 27,800 | $591K | 0.0% | $33.87 | 0.0% | COM NEW | 52603A208 |
| — | HOLLYFRONTIER CORP | 20,100 | $579K | 0.0% | $28.59 | — | COM | 436106108 |
| — | ATHENE HOLDING LTD | 7,846 | $575K | 0.0% | $35.67 | — | CL A | G0684D107 |
| — | AVALARA INC | 5,039 | $572K | 0.0% | $115.14 | — | COM | 05338G106 |
| GIII | G III APPAREL GROUP LTD | 23,500 | $571K | 0.0% | $16.29 | +78.5% | COM | 36237H101 |
| LEA | LEAR CORP | 3,536 | $569K | 0.0% | $116.95 | +35.2% | COM NEW | 521865204 |
| HST | HOST HOTELS & RESORTS INC | 37,159 | $568K | 0.0% | $12.63 | +10.4% | COM | 44107P104 |
| HWM | HOWMET AEROSPACE INC | 20,100 | $563K | 0.0% | $32.91 | -7.5% | COM | 443201108 |
| — | YAMANA GOLD INC | 151,300 | $561K | 0.0% | $3.62 | — | COM | 98462Y100 |
| ASGN | ASGN INC | 5,149 | $559K | 0.0% | $68.81 | +77.7% | COM | 00191U102 |
| GDS | GDS HLDGS LTD | 13,281 | $551K | 0.0% | $51.04 | — | SPONSORED ADS | 36165L108 |
| KOF | COCA-COLA FEMSA SAB DE CV | 11,264 | $543K | 0.0% | $50.15 | — | SPONSORD ADR REP | 191241108 |
| TXRH | TEXAS ROADHOUSE INC | 6,900 | $542K | 0.0% | $86.13 | -4.1% | COM | 882681109 |
| — | SHAW COMMUNICATIONS INC | 20,278 | $542K | 0.0% | $17.19 | — | CL B CONV | 82028K200 |
| — | MOBILE TELESYSTEMS PUB JT ST | 77,453 | $541K | 0.0% | $8.41 | — | SPONSORED ADR | 607409109 |
| DT | DYNATRACE INC | 10,198 | $541K | 0.0% | $51.95 | +31.2% | COM NEW | 268150109 |
| STRA | STRATEGIC ED INC | 10,400 | $529K | 0.0% | $55.39 | 0.0% | COM | 86272C103 |
| IBP | INSTALLED BLDG PRODS INC | 4,300 | $528K | 0.0% | $79.00 | +50.4% | COM | 45780R101 |
| REG | REGENCY CTRS CORP | 7,975 | $528K | 0.0% | $42.60 | +42.7% | COM | 758849103 |
| TRGP | TARGA RES CORP | 11,400 | $524K | 0.0% | $49.03 | 0.0% | COM | 87612G101 |
| LVS | LAS VEGAS SANDS CORP | 15,815 | $523K | 0.0% | $56.41 | -34.9% | COM | 517834107 |
| IDA | IDACORP INC | 5,200 | $518K | 0.0% | $106.45 | 0.0% | COM | 451107106 |
| PBF | PBF ENERGY INC | 45,300 | $517K | 0.0% | $13.85 | 0.0% | CL A | 69318G106 |
| HUN | HUNTSMAN CORP | 16,800 | $515K | 0.0% | $32.64 | 0.0% | COM | 447011107 |
| TV | GRUPO TELEVISA S A B | 62,487 | $515K | 0.0% | $882.41 | — | SPON ADR REP ORD | 40049J206 |
| BXMT | BLACKSTONE MTG TR INC | 19,100 | $514K | 0.0% | $26.91 | — | COM CL A | 09257W100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,800 | $512K | 0.0% | $284.44 | — | COM | 82669G104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 10,393 | $511K | 0.0% | $42.66 | +10.4% | SHS | G25839104 |
| ZLAB | ZAI LAB LTD | 9,227 | $510K | 0.0% | $67.32 | — | ADR | 98887Q104 |
| BWA | BORGWARNER INC | 12,539 | $497K | 0.0% | $30.99 | +22.0% | COM | 099724106 |
| POR | PORTLAND GEN ELEC CO | 10,500 | $489K | 0.0% | $41.75 | 0.0% | COM NEW | 736508847 |
| TNET | TRINET GROUP INC | 5,800 | $486K | 0.0% | $62.91 | +54.6% | COM | 896288107 |
| CLH | CLEAN HARBORS INC | 5,500 | $483K | 0.0% | $98.39 | +7.1% | COM | 184496107 |
| MEDP | MEDPACE HLDGS INC | 2,500 | $478K | 0.0% | $209.40 | 0.0% | COM | 58506Q109 |
| APLE | APPLE HOSPITALITY REIT INC | 33,600 | $477K | 0.0% | $14.20 | — | COM NEW | 03784Y200 |
| MHK | MOHAWK INDS INC | 2,892 | $463K | 0.0% | $120.92 | +47.6% | COM | 608190104 |
| VISN | COMMSCOPE HLDG CO INC | 47,200 | $458K | 0.0% | $10.96 | 0.0% | COM | 20337X109 |
| OLN | OLIN CORP | 8,800 | $445K | 0.0% | $51.61 | 0.0% | COM PAR $1 | 680665205 |
| WIX | WIX COM LTD | 3,125 | $434K | 0.0% | $159.41 | +8.8% | SHS | M98068105 |
| EAT | BRINKER INTL INC | 13,400 | $431K | 0.0% | $41.31 | 0.0% | COM | 109641100 |
| CCJ | CAMECO CORP | 22,391 | $430K | 0.0% | $8.29 | +188.6% | COM | 13321L108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 7,892 | $428K | 0.0% | $48.55 | +19.9% | SHS | G8060N102 |
| — | PRETIUM RES INC | 34,400 | $427K | 0.0% | $9.85 | — | COM | 74139C102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,244 | $424K | 0.0% | $110.71 | +7.1% | COM | 40171V100 |
| — | NUANCE COMMUNICATIONS INC | 8,700 | $423K | 0.0% | $48.62 | — | COM | 67020Y100 |
| LYFT | LYFT INC | 11,200 | $421K | 0.0% | $46.79 | 0.0% | CL A COM | 55087P104 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 56,787 | $419K | 0.0% | $9.21 | — | SPONSORED ADS A | 92763W103 |
| RPRX | ROYALTY PHARMA PLC | 11,650 | $408K | 0.0% | $47.20 | -17.7% | SHS CLASS A | G7709Q104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,605 | $404K | 0.0% | $133.89 | -1.8% | SHS USD | G50871105 |
| BSY | BENTLEY SYS INC | 9,400 | $399K | 0.0% | $53.90 | -1.6% | COM CL B | 08265T208 |
| — | DRAFTKINGS INC | 16,461 | $398K | 0.0% | $41.60 | — | COM CL A | 26142R104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 15,700 | $392K | 0.0% | $31.10 | 0.0% | COM | 28414H103 |
| DBX | DROPBOX INC | 17,043 | $368K | 0.0% | $22.16 | +21.4% | CL A | 26210C104 |
| U | UNITY SOFTWARE INC | 2,925 | $368K | 0.0% | $98.26 | +55.5% | COM | 91332U101 |
| AFRM | AFFIRM HLDGS INC | 4,044 | $358K | 0.0% | $132.13 | 0.0% | COM CL A | 00827B106 |
| CAE | CAE INC | 15,892 | $353K | 0.0% | $24.36 | +14.6% | COM | 124765108 |
| COIN | COINBASE GLOBAL INC | 1,500 | $333K | 0.0% | $290.76 | 0.0% | COM CL A | 19260Q107 |
| WYNN | WYNN RESORTS LTD | 4,332 | $324K | 0.0% | $110.89 | -22.4% | COM | 983134107 |
| — | CYBERARK SOFTWARE LTD | 2,098 | $320K | 0.0% | $108.51 | — | SHS | M2682V108 |
| SOFI | SOFI TECHNOLOGIES INC | 22,583 | $314K | 0.0% | $18.35 | 0.0% | COM | 83406F102 |
| DVA | DAVITA INC | 3,124 | $313K | 0.0% | $82.03 | +31.0% | COM | 23918K108 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,900 | $309K | 0.0% | $97.89 | — | CL A | 512816109 |
| NGVT | INGEVITY CORP | 4,900 | $309K | 0.0% | $58.42 | +30.2% | COM | 45688C107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 46,087 | $297K | 0.0% | $9.51 | — | SPONSORED ADR | 204448104 |
| GFL | GFL ENVIRONMENTAL INC | 8,892 | $296K | 0.0% | $24.31 | +59.2% | SUB VTG SHS | 36168Q104 |
| VNT | VONTIER CORPORATION | 10,900 | $295K | 0.0% | $31.59 | +3.1% | COM | 928881101 |
| JOYY | JOYY INC | 7,330 | $293K | 0.0% | $63.73 | — | ADS REPSTG COM A | 46591M109 |
| IPGP | IPG PHOTONICS CORP | 1,911 | $289K | 0.0% | $148.05 | +11.6% | COM | 44980X109 |
| FOX | FOX CORP | 9,548 | $288K | 0.0% | $30.63 | +12.9% | CL B COM | 35137L204 |
| WB | WEIBO CORP | 10,291 | $280K | 0.0% | $42.72 | — | SPONSORED ADR | 948596101 |
| DECK | DECKERS OUTDOOR CORP | 800 | $258K | 0.0% | $20.16 | +219.9% | COM | 243537107 |
| BB | BLACKBERRY LTD | 30,339 | $250K | 0.0% | $5.05 | +98.1% | COM | 09228F103 |
| HCM | HUTCHMED CHINA LTD | 7,893 | $243K | 0.0% | $21.94 | — | SPONSORED ADS | 44842L103 |
| PLAB | PHOTRONICS INC | 14,200 | $235K | 0.0% | $14.65 | 0.0% | COM | 719405102 |
| DIDIY | DIDI GLOBAL INC | 52,700 | $231K | 0.0% | $6.43 | — | SPONSORED ADS | 23292E108 |
| — | 51JOB INC | 5,312 | $229K | 0.0% | $65.18 | — | SPONSORED ADS | 316827104 |
| CHWY | CHEWY INC | 4,368 | $227K | 0.0% | $73.61 | -11.2% | CL A | 16679L109 |
| SLAB | SILICON LABORATORIES INC | 1,200 | $218K | 0.0% | $184.14 | 0.0% | COM | 826919102 |
| BZ | KANZHUN LIMITED | 7,000 | $215K | 0.0% | $30.71 | — | SPONSORED ADS | 48553T106 |
| LZB | LA Z BOY INC | 6,700 | $214K | 0.0% | $34.89 | 0.0% | COM | 505336107 |
| NBP | I MAB | 5,069 | $211K | 0.0% | $66.09 | — | SPONSORED ADS | 44975P103 |
| LUV | SOUTHWEST AIRLS CO | 5,435 | $205K | 0.0% | $32.82 | +33.1% | COM | 844741108 |
| — | AVAYA HLDGS CORP | 11,600 | $202K | 0.0% | $17.41 | — | COM | 05351X101 |
| RLX | RLX TECHNOLOGY INC | 55,855 | $192K | 0.0% | $5.39 | — | SPONSORED ADS | 74969N103 |
| — | LUFAX HOLDING LTD | 37,320 | $185K | 0.0% | $7.84 | — | ADS REP SHS CL A | 54975P102 |
| IQ | IQIYI INC | 33,958 | $136K | 0.0% | $15.94 | — | SPONSORED ADS | 46267X108 |
| BZUN | BAOZUN INC | 10,152 | $124K | 0.0% | $26.11 | — | SPONSORED ADR | 06684L103 |
| HUYA | HUYA INC | 15,500 | $95,000 | 0.0% | $11.98 | — | ADS REP SHS A | 44852D108 |
| — | ONECONNECT FINL TECHNOLOGY C | 15,400 | $33,000 | 0.0% | $3.51 | — | SPONSORED ADS | 68248T105 |
| — | DOUYU INTL HLDGS LTD | 10,850 | $25,000 | 0.0% | $8.99 | — | SPONSORED ADS | 25985W105 |