CIK: 0001535452 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value ($000): $3,299 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MCK | MCKESSON CORP | 60,000 | $23 | 0.7% | $157.35 | +133.4% | COM | 58155Q103 |
| CAH | CARDINAL HEALTH INC | 238,500 | $18 | 0.6% | $49.49 | +44.6% | COM | 14149Y108 |
| IT | GARTNER INC | 49,100 | $17 | 0.5% | $186.03 | +73.5% | COM | 366651107 |
| GWW | GRAINGER W W INC | 29,300 | $16 | 0.5% | $277.43 | +97.7% | COM | 384802104 |
| PLD | PROLOGIS INC. | 142,617 | $16 | 0.5% | $75.42 | +32.8% | COM | 74340W103 |
| FICO | FAIR ISAAC CORP | 26,600 | $16 | 0.5% | $431.10 | +22.1% | COM | 303250104 |
| GIS | GENERAL MLS INC | 187,200 | $16 | 0.5% | $47.53 | +53.4% | COM | 370334104 |
| CI | CIGNA CORP NEW | 46,500 | $15 | 0.5% | $201.39 | +48.4% | COM | 125523100 |
| CPB | CAMPBELL SOUP CO | 265,600 | $15 | 0.5% | $37.87 | +24.4% | COM | 134429109 |
| AZO | AUTOZONE INC | 6,100 | $15 | 0.5% | $1014.64 | +138.2% | COM | 053332102 |
| GILD | GILEAD SCIENCES INC | 175,100 | $15 | 0.5% | $55.49 | +27.6% | COM | 375558103 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 1,058,200 | $14 | 0.4% | $10.31 | — | SPONSORED ADS A | 92763W103 |
| HUM | HUMANA INC | 27,900 | $14 | 0.4% | $284.10 | +78.8% | COM | 444859102 |
| ULTA | ULTA BEAUTY INC | 30,400 | $14 | 0.4% | $344.07 | +25.3% | COM | 90384S303 |
| LLY | LILLY ELI & CO | 38,200 | $14 | 0.4% | $128.23 | +169.7% | COM | 532457108 |
| BIIB | BIOGEN INC | 50,200 | $14 | 0.4% | $277.56 | +1.8% | COM | 09062X103 |
| MRK | MERCK & CO INC | 125,200 | $14 | 0.4% | $57.81 | +60.5% | COM | 58933Y105 |
| MAS | MASCO CORP | 294,100 | $14 | 0.4% | $45.01 | +1.1% | COM | 574599106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 55,600 | $13 | 0.4% | $157.84 | +35.1% | COM | 02043Q107 |
| PDD | PINDUODUO INC | 160,800 | $13 | 0.4% | $55.81 | — | SPONSORED ADS | 722304102 |
| PCAR | PACCAR INC | 131,700 | $13 | 0.4% | $42.14 | +35.3% | COM | 693718108 |
| EXPD | EXPEDITORS INTL WASH INC | 124,300 | $13 | 0.4% | $71.72 | +38.1% | COM | 302130109 |
| A | AGILENT TECHNOLOGIES INC | 85,800 | $13 | 0.4% | $89.13 | +56.7% | COM | 00846U101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 44,000 | $13 | 0.4% | $204.62 | +48.9% | COM | 92532F100 |
| AMGN | AMGEN INC | 47,000 | $12 | 0.4% | $158.85 | +52.8% | COM | 031162100 |
| GPC | GENUINE PARTS CO | 70,500 | $12 | 0.4% | $83.15 | +91.3% | COM | 372460105 |
| WAT | WATERS CORP | 35,500 | $12 | 0.4% | $210.42 | +50.3% | COM | 941848103 |
| CTAS | CINTAS CORP | 26,800 | $12 | 0.4% | $53.63 | +96.2% | COM | 172908105 |
| ARW | ARROW ELECTRS INC | 112,500 | $12 | 0.4% | $76.01 | +35.8% | COM | 042735100 |
| ORLY | OREILLY AUTOMOTIVE INC | 13,900 | $12 | 0.4% | $29.51 | +82.2% | COM | 67103H107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 49,100 | $12 | 0.4% | $119.93 | +90.9% | COM | 053015103 |
| LOW | LOWES COS INC | 57,800 | $12 | 0.3% | $118.80 | +58.4% | COM | 548661107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 125,000 | $11 | 0.3% | $85.25 | +3.2% | COM | 12541W209 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 66,600 | $11 | 0.3% | $113.98 | +49.6% | COM | 49338L103 |
| DELL | DELL TECHNOLOGIES INC | 282,700 | $11 | 0.3% | $42.94 | -13.6% | CL C | 24703L202 |
| RHI | ROBERT HALF INTL INC | 153,100 | $11 | 0.3% | $66.33 | +15.0% | COM | 770323103 |
| BIO | BIO RAD LABS INC | 26,400 | $11 | 0.3% | $450.03 | -10.3% | CL A | 090572207 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 92,700 | $11 | 0.3% | $104.22 | +12.4% | COM | 64125C109 |
| COR | AMERISOURCEBERGEN CORP | 66,700 | $11 | 0.3% | $108.88 | +41.0% | COM | 03073E105 |
| HOLX | HOLOGIC INC | 146,700 | $11 | 0.3% | $54.07 | +31.7% | COM | 436440101 |
| PEP | PEPSICO INC | 59,900 | $11 | 0.3% | $108.75 | +48.0% | COM | 713448108 |
| AVGO | BROAD | 19,100 | $11 | 0.3% | $46.62 | +2.1% | COM | 11135F101 |
| YUMC | YUM CHINA HLDGS INC | 195,100 | $11 | 0.3% | $44.75 | +13.6% | COM | 98850P109 |
| TJX | TJX COS INC NEW | 133,600 | $11 | 0.3% | $50.67 | +39.6% | COM | 872540109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 83,800 | $11 | 0.3% | $116.53 | +7.1% | ORD | M22465104 |
| TCOM | TRIP | 305,100 | $10 | 0.3% | $26.03 | — | COM | 89677Q107 |
| NVR | NVR INC | 2,260 | $10 | 0.3% | $3372.43 | +30.4% | COM | 62944T105 |
| OTIS | OTIS WORLDWIDE CORP | 132,400 | $10 | 0.3% | $68.98 | +1.7% | COM | 68902V107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 43,900 | $10 | 0.3% | $211.34 | +11.2% | COM | 955306105 |
| AJG | GALLAGHER ARTHUR J & CO | 54,400 | $10 | 0.3% | $83.39 | +117.8% | COM | 363576109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 7,000 | $10 | 0.3% | $690.20 | +93.9% | COM | 592688105 |
| ABBV | ABBVIE INC | 62,300 | $10 | 0.3% | $98.45 | +39.4% | COM | 00287Y109 |
| WRB | BERKLEY W R CORP | 138,600 | $10 | 0.3% | $24.81 | +79.4% | COM | 084423102 |
| ELV | ELEVANCE HEALTH INC | 19,600 | $10 | 0.3% | $184.86 | +162.1% | COM | 036752103 |
| AAPL | APPLE INC | 77,000 | $10 | 0.3% | $100.63 | +39.8% | COM | 037833100 |
| HPQ | HP INC | 371,500 | $10 | 0.3% | $17.42 | +40.9% | COM | 40434L105 |
| OTEX | OPEN TEXT CORP | 248,500 | $10 | 0.3% | $35.89 | -28.4% | COM | 683715106 |
| OMC | OMNI | 121,900 | $10 | 0.3% | $54.67 | +22.0% | COM | 681919106 |
| IQ | IQIYI INC | 1,867,400 | $10 | 0.3% | $2.53 | — | SPONSORED ADS | 46267X108 |
| IQV | IQVIA HLDGS INC | 47,900 | $10 | 0.3% | $162.07 | +25.1% | COM | 46266C105 |
| — | THOMSON REUTERS CORP. | 63,500 | $10 | 0.3% | $75.25 | — | COM | 884903709 |
| SNA | SNAP ON INC | 42,700 | $10 | 0.3% | $156.05 | +33.4% | COM | 833034101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 150,900 | $10 | 0.3% | $79.26 | — | COM | 29472R108 |
| CB | CHUBB LIMITED | 44,000 | $10 | 0.3% | $166.25 | +20.3% | COM | H1467J104 |
| HSY | HERSHEY CO | 41,800 | $10 | 0.3% | $124.05 | +71.0% | COM | 427866108 |
| DBX | DROPBOX INC | 432,400 | $10 | 0.3% | $23.38 | -5.9% | CL A | 26210C104 |
| SCCO | SOUTHERN COPPER CORP | 159,700 | $10 | 0.3% | $28.59 | +64.4% | COM | 84265V105 |
| QCOM | QUAL | 87,600 | $10 | 0.3% | $81.98 | +32.8% | COM | 747525103 |
| CF | CF INDS HLDGS INC | 112,900 | $10 | 0.3% | $37.39 | +152.8% | COM | 125269100 |
| EW | EDWARDS LIFESCIENCES CORP | 128,300 | $10 | 0.3% | $93.91 | -17.9% | COM | 28176E108 |
| ROST | ROSS STORES INC | 82,400 | $10 | 0.3% | $87.20 | +13.0% | COM | 778296103 |
| EXC | EXELON CORP | 220,800 | $10 | 0.3% | $23.85 | +47.5% | COM | 30161N101 |
| PSA | PUBLIC STORAGE | 33,700 | $9 | 0.3% | $181.07 | +41.6% | COM | 74460D109 |
| SEE | SEALED AIR CORP NEW | 189,100 | $9 | 0.3% | $36.92 | +23.2% | COM | 81211K100 |
| — | HORIZON THERAPEUTICS PUB L | 82,700 | $9 | 0.3% | $68.38 | — | SHS | G46188101 |
| — | BUNGE LIMITED | 94,200 | $9 | 0.3% | $71.73 | — | COM | G16962105 |
| CAG | CONAGRA BRANDS INC | 242,300 | $9 | 0.3% | $28.49 | +8.7% | COM | 205887102 |
| DOCU | DOCUSIGN INC | 168,900 | $9 | 0.3% | $82.01 | -40.6% | COM | 256163106 |
| TER | TERADYNE INC | 107,100 | $9 | 0.3% | $79.21 | +6.7% | COM | 880770102 |
| — | KELLOGG CO | 131,000 | $9 | 0.3% | $53.95 | +12.9% | COM | 487836108 |
| CTVA | CORTEVA INC | 157,700 | $9 | 0.3% | $29.01 | +110.8% | COM | 22052L104 |
| — | LABORATORY CORP AMER HLDGS | 39,100 | $9 | 0.3% | $160.29 | — | COM | 50540R409 |
| UPS | UNITED PARCEL SERVICE INC | 52,800 | $9 | 0.3% | $120.37 | +23.0% | CL B | 911312106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 176,200 | $9 | 0.3% | $55.90 | -9.3% | COM | 78467J100 |
| WU | WESTERN UN CO | 664,800 | $9 | 0.3% | $15.11 | — | COM | 959802109 |
| TFX | TELEFLEX INCORPORATED | 36,600 | $9 | 0.3% | $286.87 | -24.9% | COM | 879369106 |
| VRSN | VERISIGN INC | 44,200 | $9 | 0.3% | $215.84 | -12.0% | COM | 92343E102 |
| NXPI | NXP SEMICONDUCTORS N V | 57,400 | $9 | 0.3% | $130.08 | +14.8% | COM | N6596X109 |
| ZTS | ZOETIS INC | 61,600 | $9 | 0.3% | $101.99 | +40.4% | CL A | 98978V103 |
| PAYX | PAYCHEX INC | 78,000 | $9 | 0.3% | $69.01 | +54.4% | COM | 704326107 |
| SBUX | STARBUCKS CORP | 90,700 | $9 | 0.3% | $89.84 | -2.5% | COM | 855244109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 157,200 | $9 | 0.3% | $59.45 | -6.3% | CL A | 192446102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 70,200 | $9 | 0.3% | $118.95 | -5.1% | COM | 98956P102 |
| — | FLEETCOR TECHNOLOGIES INC | 48,200 | $9 | 0.3% | $184.19 | — | COM | 339041105 |
| XYL | XYLEM INC | 79,800 | $9 | 0.3% | $84.75 | +19.2% | COM | 98419M100 |
| MOH | MOLINA HEALTHCARE INC | 26,700 | $9 | 0.3% | $224.97 | +51.0% | COM | 60855R100 |
| NOW | SERVICENOW INC | 22,700 | $9 | 0.3% | $68.17 | +14.6% | COM | 81762P102 |
| CVS | CVS HEALTH CORP | 94,500 | $9 | 0.3% | $58.81 | +46.1% | COM | 126650100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 121,700 | $9 | 0.3% | $46.45 | +40.4% | COM | 110122108 |
| SBAC | SBA | 31,200 | $9 | 0.3% | $249.77 | +5.5% | COM | 78410G104 |
| CHTR | CHARTER | 25,700 | $9 | 0.3% | $438.29 | -19.8% | COM | 16119P108 |
| CMCSA | COMCAST CORP NEW | 248,900 | $9 | 0.3% | $34.29 | -12.4% | CL A | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 16,400 | $9 | 0.3% | $192.97 | +159.3% | COM | 91324P102 |
| ALLE | ALLEGION PLC ORD | 82,500 | $9 | 0.3% | $103.85 | -3.6% | SHS | G0176J109 |
| PGR | PROGRESSIVE CORP | 66,700 | $9 | 0.3% | $47.63 | +142.9% | COM | 743315103 |
| — | INTERPUBLIC GROUP COS INC | 259,500 | $9 | 0.3% | $16.18 | +69.7% | COM | 460690100 |
| YUM | YUM BRANDS INC | 67,400 | $9 | 0.3% | $86.74 | +31.5% | COM | 988498101 |
| WM | WASTE MGMT INC DEL | 54,700 | $9 | 0.3% | $121.99 | +25.6% | COM | 94106L109 |
| ADM | ARCHER DANIELS MIDLAND CO | 92,200 | $9 | 0.3% | $50.05 | +67.1% | COM | 039483102 |
| KLAC | KLA CORP | 22,700 | $9 | 0.3% | $168.12 | +101.0% | COM | 482480100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 112,700 | $9 | 0.3% | $40.86 | +65.6% | COM | 416515104 |
| RMD | RESMED INC | 41,000 | $9 | 0.3% | $146.24 | +46.0% | COM | 761152107 |
| SWKS | SKYWORKS SOLUTIONS INC | 92,900 | $8 | 0.3% | $89.45 | -9.2% | COM | 83088M102 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,018,500 | $8 | 0.3% | $4.82 | — | SPON ADS | 88034P109 |
| SJM | SMUCKER J M CO | 53,100 | $8 | 0.3% | $108.85 | +22.6% | COM | 832696405 |
| CHD | CHURCH & DWIGHT CO INC | 104,300 | $8 | 0.3% | $70.54 | +4.8% | COM | 171340102 |
| VEEV | VEEVA SYS INC CL A | 52,000 | $8 | 0.3% | $169.37 | +0.9% | COM | 922475108 |
| — | SEAGEN INC | 65,300 | $8 | 0.3% | $137.37 | — | COM | 81181C104 |
| INCY | INCYTE CORP | 103,900 | $8 | 0.3% | $80.09 | -4.5% | COM | 45337C102 |
| CMS | CMS ENERGY CORP | 131,600 | $8 | 0.3% | $56.68 | -5.5% | COM | 125896100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 24,700 | $8 | 0.3% | $344.32 | -7.1% | COM | 00724F101 |
| AMAT | APPLIED MATLS INC | 85,100 | $8 | 0.3% | $49.07 | +90.1% | COM | 038222105 |
| MCD | MCDONALDS CORP | 31,400 | $8 | 0.3% | $184.41 | +33.0% | COM | 580135101 |
| DE | DEERE & CO | 19,300 | $8 | 0.3% | $197.31 | +97.0% | COM | 244199105 |
| PFE | PFIZER INC | 159,700 | $8 | 0.2% | $26.87 | +49.6% | COM | 717081103 |
| MAA | MID-AMER APT CMNTYS INC | 51,800 | $8 | 0.2% | $91.31 | +50.9% | COM | 59522J103 |
| ABT | ABBOTT LABS | 73,900 | $8 | 0.2% | $82.64 | +18.1% | COM | 002824100 |
| REG | REGENCY CTRS CORP | 129,000 | $8 | 0.2% | $46.69 | +15.3% | COM | 758849103 |
| ATHM | AUTOHOME INC SP ADS RP | 263,400 | $8 | 0.2% | $35.22 | — | CL A | 05278C107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 299,900 | $8 | 0.2% | $17.74 | — | SPONSORED ADS A | 98980A105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 77,800 | $8 | 0.2% | $82.75 | +13.4% | COM | 09061G101 |
| ADSK | AUTODESK INC | 43,000 | $8 | 0.2% | $188.62 | +6.4% | COM | 052769106 |
| FNV | FRANCO NEV CORP | 43,500 | $8 | 0.2% | $127.19 | +0.8% | COM | 351858105 |
| KR | KROGER CO | 179,600 | $8 | 0.2% | $29.54 | +45.1% | COM | 501044101 |
| ED | CONSOLIDATED EDISON INC | 84,000 | $8 | 0.2% | $71.27 | +14.6% | COM | 209115104 |
| XRAY | DENTSPLY SIRONA INC | 250,400 | $8 | 0.2% | $47.03 | -35.9% | COM | 24906P109 |
| HWM | HOWMET AEROSPACE INC | 200,000 | $8 | 0.2% | $16.15 | +123.4% | COM | 443201108 |
| NTRS | NORTHERN TR CORP | 88,900 | $8 | 0.2% | $81.51 | -3.2% | COM | 665859104 |
| — | VMWARE INC CL A | 64,086 | $8 | 0.2% | $129.73 | — | COM | 928563402 |
| CCK | CROWN HLDGS INC | 95,500 | $8 | 0.2% | $63.75 | +20.7% | COM | 228368106 |
| FDX | FEDEX CORP | 45,300 | $8 | 0.2% | $203.86 | -24.0% | COM | 31428X106 |
| PHM | PULTE GROUP INC | 171,800 | $8 | 0.2% | $33.89 | +21.1% | COM | 745867101 |
| LULU | LULULEMON ATHLETICA INC | 24,400 | $8 | 0.2% | $383.82 | -14.3% | COM | 550021109 |
| ON | ON SEMICONDUCTOR CORP | 124,300 | $8 | 0.2% | $44.86 | +48.7% | COM | 682189105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 110,300 | $8 | 0.2% | $66.51 | -3.9% | COM | 595017104 |
| BRO | BROWN & BROWN INC | 135,800 | $8 | 0.2% | $43.02 | +33.2% | COM | 115236101 |
| — | LAM RESEARCH CORP | 18,400 | $8 | 0.2% | $289.43 | — | COM | 512807108 |
| NDAQ | NASDAQ INC | 126,000 | $8 | 0.2% | $49.38 | +20.6% | COM | 631103108 |
| GIB | CGI INC | 66,200 | $8 | 0.2% | $69.74 | +17.5% | CL A | 12532H104 |
| REGN | REGENERON PHARMACEUTICALS | 10,700 | $8 | 0.2% | $588.48 | +24.7% | COM | 75886F107 |
| TW | TRADEWEB MKTS INC | 118,100 | $8 | 0.2% | $69.05 | -14.9% | CL A | 892672106 |
| QRVO | QORVO INC | 84,200 | $8 | 0.2% | $101.16 | -10.7% | COM | 74736K101 |
| DVA | DAVITA INC | 101,900 | $8 | 0.2% | $83.93 | -7.5% | COM | 23918K108 |
| DGX | QUEST DIAGNOSTICS INC | 48,100 | $8 | 0.2% | $98.32 | +37.6% | COM | 74834L100 |
| CBRE | CBRE GROUP INC | 97,400 | $7 | 0.2% | $46.93 | +57.4% | CL A | 12504L109 |
| ACN | ACCENTURE PLC IRELAND | 28,000 | $7 | 0.2% | $171.99 | +53.5% | SHS | G1151C101 |
| V | VISA INC | 35,900 | $7 | 0.2% | $165.68 | +18.9% | COM | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 42,200 | $7 | 0.2% | $114.61 | +37.0% | COM | 478160104 |
| AON | AON PLC SHS | 24,700 | $7 | 0.2% | $226.37 | +26.2% | CL A | G0403H108 |
| ES | EVERSOURCE ENERGY | 88,400 | $7 | 0.2% | $67.39 | +2.4% | COM | 30040W108 |
| HAS | HASBRO INC | 121,100 | $7 | 0.2% | $77.49 | -30.0% | COM | 418056107 |
| NWSA | NEWS CORP NEW | 405,700 | $7 | 0.2% | $13.66 | +23.9% | CL A | 65249B109 |
| BBWI | BATH & BODY WORKS INC | 173,800 | $7 | 0.2% | $53.03 | -35.5% | COM | 070830104 |
| MSCI | MSCI INC | 15,700 | $7 | 0.2% | $236.17 | +90.1% | COM | 55354G100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 45,400 | $7 | 0.2% | $54.12 | +195.4% | COM | 127387108 |
| AVY | AVERY DENNISON CORP | 40,100 | $7 | 0.2% | $100.81 | +66.9% | COM | 053611109 |
| SNPS | SYNOPSYS INC | 22,700 | $7 | 0.2% | $82.77 | +278.2% | COM | 871607107 |
| O | REALTY IN | 114,084 | $7 | 0.2% | $49.26 | +6.0% | COM | 756109104 |
| HD | HOME DEPOT INC | 22,900 | $7 | 0.2% | $214.40 | +31.2% | COM | 437076102 |
| CCI | CROWN CASTLE INC | 53,200 | $7 | 0.2% | $98.36 | +15.6% | COM | 22822V101 |
| CBOE | CBOE GLOBAL MKTS INC | 57,400 | $7 | 0.2% | $103.60 | +15.1% | COM | 12503M108 |
| ROP | ROPER TECHNOLOGIES INC | 16,600 | $7 | 0.2% | $424.94 | -4.9% | COM | 776696106 |
| MSFT | MICROSOFT CORP | 29,900 | $7 | 0.2% | $138.87 | +68.5% | COM | 594918104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 58,700 | $7 | 0.2% | $117.19 | +3.9% | COM | 33616C100 |
| KMX | CARMAX INC | 117,200 | $7 | 0.2% | $68.82 | -6.7% | COM | 143130102 |
| TGT | TARGET CORP | 47,500 | $7 | 0.2% | $191.53 | -26.4% | COM | 87612E106 |
| IRM | IRON MTN INC DEL | 141,500 | $7 | 0.2% | $32.44 | +38.6% | COM | 46284V101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,800 | $7 | 0.2% | $308.52 | +70.2% | COM | 883556102 |
| SCHW | SCHWAB CHARLES CORP | 84,175 | $7 | 0.2% | $42.35 | +75.2% | COM | 808513105 |
| AMP | AMERIPRISE FINL INC | 22,500 | $7 | 0.2% | $118.90 | +145.5% | COM | 03076C106 |
| TXN | TEXAS INSTRS INC | 42,400 | $7 | 0.2% | $76.15 | +99.5% | COM | 882508104 |
| FMC | FMC CORP | 56,100 | $7 | 0.2% | $87.91 | +23.2% | COM | 302491303 |
| WPC | WP CAREY INC | 89,300 | $7 | 0.2% | $47.11 | — | COM | 92936U109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 122,200 | $7 | 0.2% | $52.62 | -5.3% | COM | 34964C106 |
| — | SPLUNK INC | 81,000 | $7 | 0.2% | $84.85 | — | COM | 848637104 |
| CSCO | CISCO SYS INC | 146,000 | $7 | 0.2% | $31.40 | +32.1% | COM | 17275R102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 82,500 | $7 | 0.2% | $94.69 | -8.1% | COM | 00971T101 |
| WPM | WHEATON PRECIOUS METALS CORP | 131,400 | $7 | 0.2% | $38.26 | -8.3% | COM | 962879102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 760,200 | $7 | 0.2% | $4.85 | — | SPONSORED ADS | 881624209 |
| EG | EVEREST RE GROUP LTD | 20,900 | $7 | 0.2% | $194.51 | +52.0% | COM | G3223R108 |
| ESS | ESSEX PPTY TR INC | 32,600 | $7 | 0.2% | $235.47 | -18.1% | COM | 297178105 |
| — | DISCOVER FINL SVCS | 70,600 | $7 | 0.2% | $81.28 | — | COM | 254709108 |
| EXR | EXTRA SPACE STORAGE INC | 46,600 | $7 | 0.2% | $87.52 | +59.1% | COM | 30225T102 |
| DG | DOLLAR GEN CORP NEW | 27,800 | $7 | 0.2% | $148.81 | +56.7% | COM | 256677105 |
| STLD | STEEL DYNAMICS INC | 69,800 | $7 | 0.2% | $84.57 | +8.5% | COM | 858119100 |
| SUI | SUN CMNTYS INC | 47,600 | $7 | 0.2% | $145.79 | — | COM | 866674104 |
| DHI | D R HORTON INC | 76,300 | $7 | 0.2% | $53.56 | +45.1% | COM | 23331A109 |
| ERIE | ERIE INDTY CO | 27,200 | $7 | 0.2% | $189.98 | +29.1% | CL A | 29530P102 |
| NFLX | NETFLIX INC | 22,900 | $7 | 0.2% | $33.57 | -16.5% | COM | 64110L106 |
| HSIC | HENRY SCHEIN INC | 84,400 | $7 | 0.2% | $65.48 | +15.6% | COM | 806407102 |
| EBAY | EBAY INC. | 161,700 | $7 | 0.2% | $38.42 | +1.5% | COM | 278642103 |
| IEX | IDEX CORP | 29,300 | $7 | 0.2% | $164.73 | +30.4% | COM | 45167R104 |
| AVB | AVALONBAY CMNTYS INC | 41,400 | $7 | 0.2% | $137.27 | +10.5% | COM | 053484101 |
| LKQ | LKQ CORP | 125,200 | $7 | 0.2% | $35.09 | +38.2% | COM | 501889208 |
| OC | OWENS CORNING NEW | 78,300 | $7 | 0.2% | $93.73 | -6.5% | COM | 690742101 |
| GEN | GEN DIGITAL INC | 308,900 | $7 | 0.2% | $17.63 | +17.2% | COM | 668771108 |
| EPAM | EPAM SYS INC | 20,200 | $7 | 0.2% | $274.82 | +23.7% | COM | 29414B104 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 175,400 | $7 | 0.2% | $26.27 | +21.3% | COM | 31620R303 |
| MRSH | MARSH & MCLENNAN COS INC | 39,800 | $7 | 0.2% | $82.27 | +89.6% | COM | 571748102 |
| CNC | CENTENE CORP DEL | 80,300 | $7 | 0.2% | $66.45 | +22.9% | COM | 15135B101 |
| SPG | SIMON PPTY GROUP INC NEW | 55,700 | $7 | 0.2% | $83.46 | +12.0% | COM | 828806109 |
| MA | MASTERCARD INCORPORATED | 18,800 | $7 | 0.2% | $178.02 | +81.7% | CL A | 57636Q104 |
| — | WESTROCK CO | 185,500 | $7 | 0.2% | $35.19 | — | COM | 96145D105 |
| PYPL | PAYPAL HLDGS INC | 91,400 | $7 | 0.2% | $111.96 | -28.7% | COM | 70450Y103 |
| LPLA | LPL FINL HLDGS INC | 30,100 | $7 | 0.2% | $203.03 | +15.1% | COM | 50212V100 |
| BWA | BORGWARNER INC | 161,400 | $6 | 0.2% | $30.96 | +5.2% | COM | 099724106 |
| — | LIBERTY MEDIA CORP DEL | 165,400 | $6 | 0.2% | $46.85 | — | COM | 531229607 |
| MTCH | MATCH GROUP INC NEW | 155,872 | $6 | 0.2% | $72.94 | -39.4% | COM | 57667L107 |
| AAP | ADVANCE AUTO PARTS INC | 43,900 | $6 | 0.2% | $147.89 | +1.5% | COM | 00751Y106 |
| PAYC | PAY | 20,800 | $6 | 0.2% | $323.98 | -2.4% | COM | 70432V102 |
| CSGP | COSTAR GROUP INC | 83,500 | $6 | 0.2% | $77.36 | +1.0% | COM | 22160N109 |
| TSCO | TRACTOR SUPPLY CO | 28,500 | $6 | 0.2% | $27.52 | +46.1% | COM | 892356106 |
| GLW | CORNING INC | 200,600 | $6 | 0.2% | $25.30 | +17.5% | COM | 219350105 |
| MMM | 3M CO | 53,300 | $6 | 0.2% | $123.12 | -26.3% | COM | 88579Y101 |
| ITW | ILLINOIS TOOL WKS INC | 29,000 | $6 | 0.2% | $116.55 | +69.5% | COM | 452308109 |
| CPT | CAMDEN PPTY TR | 57,100 | $6 | 0.2% | $76.59 | +32.3% | SH BEN INT | 133131102 |
| PNR | PENTAIR PLC | 141,800 | $6 | 0.2% | $41.60 | +0.6% | SHS | G7S00T104 |
| BBY | BEST BUY INC | 79,100 | $6 | 0.2% | $58.63 | +7.8% | COM | 086516101 |
| IDXX | IDEXX LABS INC | 15,500 | $6 | 0.2% | $307.17 | +26.4% | COM | 45168D104 |
| CSL | CARLISLE COS INC | 26,800 | $6 | 0.2% | $247.78 | 0.0% | COM | 142339100 |
| ZM | ZOOM VIDEO | 93,100 | $6 | 0.2% | $141.77 | -46.4% | COM | 98980L101 |
| AIZ | ASSURANT INC | 50,300 | $6 | 0.2% | $111.78 | +12.8% | COM | 04621X108 |
| INVH | INVITATION HOMES INC | 211,500 | $6 | 0.2% | $25.81 | +9.6% | COM | 46187W107 |
| RSG | REPUBLIC SVCS INC | 48,600 | $6 | 0.2% | $78.21 | +64.0% | COM | 760759100 |
| AFL | AFLAC INC | 87,000 | $6 | 0.2% | $37.65 | +66.0% | COM | 001055102 |
| FAST | FASTENAL CO | 131,800 | $6 | 0.2% | $18.37 | +23.2% | COM | 311900104 |
| VRSK | VERISK ANALYTICS INC | 35,300 | $6 | 0.2% | $145.94 | +18.0% | COM | 92345Y106 |
| NWL | NEWELL BRANDS INC | 476,000 | $6 | 0.2% | $16.06 | -26.3% | COM | 651229106 |
| MDT | MEDTRONIC PLC | 79,900 | $6 | 0.2% | $77.09 | -4.7% | SHS | G5960L103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 25,300 | $6 | 0.2% | $145.67 | +50.5% | SHS | G96629103 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS | 324,300 | $6 | 0.2% | $26.69 | — | CL A | G5480U104 |
| TRV | TRAVELERS | 32,700 | $6 | 0.2% | $142.84 | +18.5% | COM | 89417E109 |
| ORCL | ORACLE CORP | 75,000 | $6 | 0.2% | $44.05 | +66.2% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 43,400 | $6 | 0.2% | $111.92 | +9.9% | COM | 459200101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 289,450 | $6 | 0.2% | $16.77 | — | COM | 035710839 |
| EQR | EQUITY RESIDENTIAL | 103,000 | $6 | 0.2% | $51.32 | +6.6% | SH BEN INT | 29476L107 |
| — | TE CONNECTIVITY LTD | 52,900 | $6 | 0.2% | $71.00 | — | SHS | H84989104 |
| ACGL | ARCH CAP GROUP LTD | 96,100 | $6 | 0.2% | $38.62 | +37.4% | ORD | G0450A105 |
| NDSN | NORDSON CORP | 25,300 | $6 | 0.2% | $221.21 | -0.8% | COM | 655663102 |
| T | AT&T INC | 325,900 | $6 | 0.2% | $15.43 | -2.1% | COM | 00206R102 |
| RPRX | ROYALTY PHARMA PLC | 151,800 | $6 | 0.2% | $41.97 | -0.6% | SHS | G7709Q104 |
| CAT | CATERPILLAR INC | 25,000 | $6 | 0.2% | $114.09 | +81.1% | COM | 149123101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 41,100 | $6 | 0.2% | $129.34 | -4.7% | COM | 015271109 |
| GL | GLOBE LIFE INC | 49,655 | $6 | 0.2% | $98.45 | +13.2% | COM | 37959E102 |
| DHR | DANAHER CORPORATION | 22,500 | $6 | 0.2% | $202.75 | +12.5% | COM | 235851102 |
| SO | SOUTHERN CO | 83,300 | $6 | 0.2% | $59.10 | +0.9% | COM | 842587107 |
| CPRT | COPART INC | 97,200 | $6 | 0.2% | $26.44 | +13.2% | COM | 217204106 |
| ROL | ROLLINS INC | 161,550 | $6 | 0.2% | $32.17 | +16.0% | COM | 775711104 |
| CME | CME GROUP INC | 34,900 | $6 | 0.2% | $140.85 | +7.2% | COM | 12572Q105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 367,500 | $6 | 0.2% | $11.94 | +12.8% | COM | 42824C109 |
| PG | PROCTER AND GAMBLE CO | 38,600 | $6 | 0.2% | $96.50 | +34.5% | COM | 742718109 |
| FHN | FIRST HORIZON CORPORATION | 238,600 | $6 | 0.2% | $21.53 | 0.0% | COM | 320517105 |
| SHW | SHERWIN WILLIAMS CO | 24,500 | $6 | 0.2% | $236.28 | -4.9% | COM | 824348106 |
| FSLR | FIRST SOLAR INC | 38,700 | $6 | 0.2% | $148.17 | 0.0% | COM | 336433107 |
| FIS | FIDELITY NATL INFORMATION SV | 85,400 | $6 | 0.2% | $96.40 | -32.1% | COM | 31620M106 |
| VZ | VERIZON | 146,900 | $6 | 0.2% | $35.71 | -13.9% | COM | 92343V104 |
| UDR | UDR INC | 149,100 | $6 | 0.2% | $34.12 | +1.8% | COM | 902653104 |
| EL | LAUDER ESTEE COS INC | 23,200 | $6 | 0.2% | $187.73 | +12.4% | CL A | 518439104 |
| FDS | FACTSET RESH SYS INC | 14,300 | $6 | 0.2% | $299.04 | +38.1% | COM | 303075105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 49,100 | $6 | 0.2% | $97.00 | — | COM | 82669G104 |
| GPN | GLOBAL PMTS INC | 56,900 | $6 | 0.2% | $136.12 | -25.8% | COM | 37940X102 |
| BKNG | BOOKING HOLDINGS INC | 2,800 | $6 | 0.2% | $1935.84 | -3.5% | COM | 09857L108 |
| ARMK | ARAMARK | 136,400 | $6 | 0.2% | $23.73 | +11.8% | COM | 03852U106 |
| KO | COCA COLA CO | 88,600 | $6 | 0.2% | $45.83 | +19.8% | COM | 191216100 |
| — | BLACK KNIGHT INC | 91,100 | $6 | 0.2% | $60.10 | — | COM | 09215C105 |
| TMUS | T-MOBILE US INC | 40,100 | $6 | 0.2% | $132.40 | +4.8% | COM | 872590104 |
| CARR | CARRIER GLOBAL CORPORATION | 136,000 | $6 | 0.2% | $27.89 | +39.4% | COM | 14448C104 |
| LEN | LENNAR CORP | 61,800 | $6 | 0.2% | $60.31 | +28.5% | CL A | 526057104 |
| FITB | FIFTH THIRD BANCORP | 170,300 | $6 | 0.2% | $26.53 | +12.8% | COM | 316773100 |
| MTB | M & T BK CORP | 38,400 | $6 | 0.2% | $137.53 | +7.5% | COM | 55261F104 |
| BXP | BOSTON PROPERTIES INC | 82,400 | $6 | 0.2% | $81.47 | -27.8% | COM | 101121101 |
| RJF | RAYMOND JAMES FINL INC | 51,800 | $6 | 0.2% | $59.98 | +78.4% | COM | 754730109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 19,500 | $6 | 0.2% | $64.38 | +116.8% | COM | 679580100 |
| ALL | ALLSTATE CORP | 40,500 | $5 | 0.2% | $71.02 | +71.0% | COM | 020002101 |
| GLPI | GAMING & LEISURE PPTYS INC | 105,200 | $5 | 0.2% | $0.05 | — | COM | 36467J108 |
| PKG | PACKAGING CORP AMER | 42,800 | $5 | 0.2% | $84.75 | +34.8% | COM | 695156109 |
| HCA | HCA HEALTHCARE INC | 22,700 | $5 | 0.2% | $114.98 | +89.8% | COM | 40412C101 |
| RPM | RPM INTL INC | 55,900 | $5 | 0.2% | $85.23 | +13.8% | COM | 749685103 |
| — | WALGREENS BOOTS ALLIANCE INC | 144,900 | $5 | 0.2% | $47.81 | — | COM | 931427108 |
| ROK | ROCKWELL AUTOMATION INC | 21,000 | $5 | 0.2% | $216.91 | +9.7% | COM | 773903109 |
| BF/B | BROWN FORMAN CORP | 82,200 | $5 | 0.2% | $63.31 | +0.5% | CL B | 115637209 |
| DLTR | DOLLAR TREE INC | 37,800 | $5 | 0.2% | $96.71 | +53.9% | COM | 256746108 |
| HR | HEALTHCARE RLTY TR CL A | 277,100 | $5 | 0.2% | $0.02 | — | COM | 42226K105 |
| NVDA | NVIDIA CORPORATION | 36,400 | $5 | 0.2% | $17.58 | -16.7% | COM | 67066G104 |
| GRMN | GARMIN LTD | 57,600 | $5 | 0.2% | $72.55 | +14.0% | SHS | H2906T109 |
| ETSY | ETSY INC | 44,300 | $5 | 0.2% | $142.55 | -19.7% | COM | 29786A106 |
| PODD | INSULET CORP | 17,900 | $5 | 0.2% | $232.51 | +18.6% | COM | 45784P101 |
| GDDY | GODADDY INC | 70,300 | $5 | 0.2% | $75.45 | -0.6% | CL A | 380237107 |
| GOOGL | ALPHABET INC CAP STK | 58,940 | $5 | 0.2% | $109.10 | -13.5% | CL A | 02079K305 |
| MRNA | MODERNA INC | 28,800 | $5 | 0.2% | $195.97 | -16.6% | COM | 60770K107 |
| BSX | BOSTON SCIENTIFIC CORP | 111,400 | $5 | 0.2% | $38.15 | +13.5% | COM | 101137107 |
| DQ | DAQO NEW ENERGY CORP | 133,000 | $5 | 0.2% | $44.87 | — | SPNSRD ADS NEW | 23703Q203 |
| CL | COLGATE PALMOLIVE CO | 65,100 | $5 | 0.2% | $62.25 | +12.0% | COM | 194162103 |
| WY | WEYERHAEUSER CO MTN BE | 164,900 | $5 | 0.2% | $27.32 | +0.9% | COM | 962166104 |
| MKTX | MARKETAXESS HLDGS INC | 18,300 | $5 | 0.2% | $311.29 | -20.9% | COM | 57060D108 |
| EQH | EQUITABLE HLDGS INC | 177,000 | $5 | 0.2% | $28.53 | -4.2% | COM | 29452E101 |
| — | LIBERTY MEDIA CORP DEL | 84,900 | $5 | 0.2% | $53.08 | — | COM | 531229854 |
| HUBB | HUBBELL INC | 21,600 | $5 | 0.2% | $229.44 | 0.0% | COM | 443510607 |
| META | META PLATFORMS INC | 42,100 | $5 | 0.2% | $219.10 | -46.8% | CL A | 30303M102 |
| APO | APOLLO GLOBAL MGMT INC | 79,317 | $5 | 0.2% | $50.98 | +10.3% | COM | 03769M106 |
| APH | AMPHENOL CORP NEW | 65,900 | $5 | 0.2% | $27.47 | +33.9% | CL A | 032095101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 47,800 | $5 | 0.2% | $106.08 | -15.3% | COM | 459506101 |
| — | SIRIUS XM HOLDINGS INC | 854,700 | $5 | 0.2% | $6.00 | — | COM | 82968B103 |
| WCN | WASTE CONNECTIONS INC | 37,600 | $5 | 0.2% | $100.65 | +32.4% | COM | 94106B101 |
| ETR | ENTERGY CORP NEW | 44,100 | $5 | 0.2% | $49.46 | -1.2% | COM | 29364G103 |
| PNC | PNC FINL SVCS GROUP INC | 31,300 | $5 | 0.1% | $92.62 | +50.3% | COM | 693475105 |
| FISV | FISERV INC | 48,800 | $5 | 0.1% | $108.14 | -7.9% | COM | 337738108 |
| TRU | TRANSUNION | 86,700 | $5 | 0.1% | $66.95 | -14.0% | COM | 89400J107 |
| — | APTIV PLC | 52,600 | $5 | 0.1% | $117.85 | — | SHS | G6095L109 |
| JKHY | HENRY JACK & ASSOC INC | 27,900 | $5 | 0.1% | $137.45 | +28.9% | COM | 426281101 |
| LNC | LINCOLN NATL CORP IND | 159,300 | $5 | 0.1% | $43.38 | -24.8% | COM | 534187109 |
| WBS | WEBSTER FINL CORP | 103,200 | $5 | 0.1% | $49.18 | +1.8% | COM | 947890109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 399,700 | $5 | 0.1% | $24.55 | -49.2% | COM | 28414H103 |
| KIM | KIMCO RLTY CORP | 230,500 | $5 | 0.1% | $19.13 | -5.7% | COM | 49446R109 |
| — | RITCHIE BROS AUCTIONEERS | 62,000 | $5 | 0.1% | $28.46 | — | COM | 767744105 |
| MDLZ | MONDELEZ INTL INC | 72,100 | $5 | 0.1% | $42.05 | +37.9% | CL A | 609207105 |
| WDC | WESTERN DIGITAL CORP. | 151,200 | $5 | 0.1% | $35.66 | -26.3% | COM | 958102105 |
| BZ | KANZHUN LIMITED | 233,700 | $5 | 0.1% | $18.42 | — | SPONSORED ADS | 48553T106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 45,000 | $5 | 0.1% | $142.99 | -24.3% | COM | 874054109 |
| LBRDK | LIBERTY BROADBAND CORP | 61,100 | $5 | 0.1% | $117.57 | -35.2% | COM | 530307305 |
| COST | COSTCO WHSL CORP NEW | 10,200 | $5 | 0.1% | $267.18 | +75.5% | COM | 22160K105 |
| BDX | BECTON DICKINSON & CO | 18,300 | $5 | 0.1% | $218.61 | +2.1% | COM | 075887109 |
| KDP | KEURIG DR PEPPER INC | 130,000 | $5 | 0.1% | $32.59 | +5.2% | COM | 49271V100 |
| PINS | PINTEREST INC | 189,700 | $5 | 0.1% | $29.24 | -18.4% | CL A | 72352L106 |
| VTR | VENTAS INC | 102,100 | $5 | 0.1% | $43.03 | -12.3% | COM | 92276F100 |
| WDAY | WORKDAY INC | 27,400 | $5 | 0.1% | $200.61 | -22.3% | CL A | 98138H101 |
| AXP | AMERICAN EXPRESS CO | 30,900 | $5 | 0.1% | $92.83 | +53.4% | COM | 025816109 |
| BEKE | KE HLDGS INC | 326,600 | $5 | 0.1% | $17.86 | — | SPONSORED ADS | 482497104 |
| MGM | MGM RESORTS INTERNATIONAL | 135,700 | $5 | 0.1% | $37.31 | -7.2% | COM | 552953101 |
| PCG | PG&E CORP | 279,000 | $5 | 0.1% | $14.70 | +1.7% | COM | 69331C108 |
| AMD | ADVANCED MICRO DEVICES INC | 69,703 | $5 | 0.1% | $30.71 | +114.9% | COM | 007903107 |
| MS | MORGAN STANLEY | 52,911 | $4 | 0.1% | $47.10 | +63.1% | COM | 617446448 |
| PPG | PPG INDS INC | 35,400 | $4 | 0.1% | $113.87 | +0.5% | COM | 693506107 |
| TSLA | TESLA INC | 36,100 | $4 | 0.1% | $228.06 | -17.0% | COM | 88160R101 |
| DXCM | DEX | 39,200 | $4 | 0.1% | $94.13 | +16.6% | COM | 252131107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 34,900 | $4 | 0.1% | $116.00 | +12.5% | COM | 43300A203 |
| CINF | CINCINNATI FINL CORP | 43,000 | $4 | 0.1% | $67.55 | +40.4% | COM | 172062101 |
| LVS | LAS VEGAS SANDS CORP | 91,500 | $4 | 0.1% | $40.32 | +0.5% | COM | 517834107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 27,600 | $4 | 0.1% | $147.41 | -0.6% | SHS | G50871105 |
| MASI | MASIMO CORP | 29,700 | $4 | 0.1% | $157.60 | -12.7% | COM | 574795100 |
| WB | WEIBO CORP SPONSORED | 229,700 | $4 | 0.1% | $44.44 | — | SPONSORED ADR | 948596101 |
| AOS | SMITH A O CORP | 76,500 | $4 | 0.1% | $51.86 | +1.9% | COM | 831865209 |
| CRM | SALESFORCE INC | 32,998 | $4 | 0.1% | $190.83 | -24.5% | COM | 79466L302 |
| SEIC | SEI INVTS CO | 75,000 | $4 | 0.1% | $52.88 | +1.6% | COM | 784117103 |
| TYL | TYLER TECHNOLOGIES INC | 13,500 | $4 | 0.1% | $389.12 | -16.1% | COM | 902252105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 42,400 | $4 | 0.1% | $74.79 | +27.7% | COM | 45866F104 |
| FTNT | FORTINET INC | 88,900 | $4 | 0.1% | $49.22 | +5.9% | COM | 34959E109 |
| QFIN | 360 DIGITECH INC | 212,700 | $4 | 0.1% | $13.82 | — | AMERICAN DEP | 88557W101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 32,200 | $4 | 0.1% | $107.21 | +25.5% | COM | 11133T103 |
| COF | CAPITAL ONE FINL CORP | 46,200 | $4 | 0.1% | $76.84 | +21.2% | COM | 14040H105 |
| TFII | TFI INTL INC | 31,100 | $4 | 0.1% | $99.82 | 0.0% | COM | 87241L109 |
| PTC | PTC INC | 35,100 | $4 | 0.1% | $101.97 | +17.3% | COM | 69370C100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 30,600 | $4 | 0.1% | $57.12 | +93.1% | COM | 025932104 |
| HST | HOST HOTELS & RESORTS INC | 260,100 | $4 | 0.1% | $14.76 | -0.7% | COM | 44107P104 |
| CGNX | COGNEX CORP | 88,400 | $4 | 0.1% | $58.78 | -22.1% | COM | 192422103 |
| UNP | UNION PAC CORP | 20,100 | $4 | 0.1% | $151.39 | +25.6% | COM | 907818108 |
| BURL | BURLINGTON STORES INC | 20,500 | $4 | 0.1% | $204.30 | -21.8% | COM | 122017106 |
| MU | MICRON TECHNOLOGY INC | 82,900 | $4 | 0.1% | $66.19 | -18.7% | COM | 595112103 |
| LW | LAMB WESTON HLDGS INC | 46,300 | $4 | 0.1% | $80.41 | 0.0% | COM | 513272104 |
| TAL | TAL EDUCATION GROUP | 585,500 | $4 | 0.1% | $5.90 | — | SPONSORED ADS | 874080104 |
| FOXA | FOX CORP CL A | 135,800 | $4 | 0.1% | $31.52 | -7.0% | COM | 35137L105 |
| AEP | AMERICAN ELEC PWR CO INC | 42,800 | $4 | 0.1% | $86.05 | -6.0% | COM | 025537101 |
| EFX | EQUIFAX INC | 20,800 | $4 | 0.1% | $159.82 | +11.8% | COM | 294429105 |
| KEY | KEYCORP | 231,100 | $4 | 0.1% | $12.16 | +21.6% | COM | 493267108 |
| SPGI | S&P GLOBAL INC | 12,012 | $4 | 0.1% | $240.88 | +33.3% | COM | 78409V104 |
| RY | ROYAL BK CDA SUSTAINABL | 31,300 | $4 | 0.1% | $96.81 | -2.5% | COM | 780087102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL ORD | 75,700 | $4 | 0.1% | $73.40 | -34.6% | SHS | G7997R103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 71,950 | $4 | 0.1% | $36.73 | +24.1% | SHS | G25839104 |
| — | ACTIVISION BLIZZARD INC | 51,900 | $4 | 0.1% | $63.11 | — | COM | 00507V109 |
| DOC | HEALTHPEAK PROPERTIES INC | 157,300 | $4 | 0.1% | $24.40 | -17.6% | COM | 42250P103 |
| MET | METLIFE INC | 54,400 | $4 | 0.1% | $46.52 | +39.9% | COM | 59156R108 |
| KHC | KRAFT HEINZ CO | 95,200 | $4 | 0.1% | $26.47 | +22.8% | COM | 500754106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 63,100 | $4 | 0.1% | $46.63 | +11.8% | COM | 744573106 |
| NKE | NIKE INC | 33,000 | $4 | 0.1% | $97.31 | -2.1% | CL B | 654106103 |
| AMT | AMERICAN TOWER CORP NEW | 18,100 | $4 | 0.1% | $142.61 | +30.9% | COM | 03027X100 |
| GS | GOLDMAN SACHS GROUP INC | 11,100 | $4 | 0.1% | $227.60 | +41.3% | COM | 38141G104 |
| STT | STATE STR CORP | 49,000 | $4 | 0.1% | $60.91 | +8.5% | COM | 857477103 |
| UHAL/B | U HAUL HOLDING | 68,400 | $4 | 0.1% | $57.91 | 0.0% | COM | 023586506 |
| BAP | CREDICORP LTD | 27,700 | $4 | 0.1% | $131.05 | -0.3% | COM | G2519Y108 |
| ABNB | AIRBNB INC | 43,900 | $4 | 0.1% | $154.12 | -34.5% | COM | 009066101 |
| RVTY | PERKINELMER INC | 26,600 | $4 | 0.1% | $103.28 | +29.3% | COM | 714046109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 55,400 | $4 | 0.1% | $49.45 | -16.0% | COM | 064149107 |
| USB | US BANCORP DEL | 84,100 | $4 | 0.1% | $35.62 | +3.1% | COM | 902973304 |
| CHWY | CHEWY INC | 98,900 | $4 | 0.1% | $32.48 | +19.9% | CL A | 16679L109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 69,900 | $4 | 0.1% | $43.47 | +14.4% | CL A | 499049104 |
| RF | REGIONS FINANCIAL CORP NEW | 169,800 | $4 | 0.1% | $11.21 | +67.7% | COM | 7591EP100 |
| SYF | SYNCHRONY FINANCIAL | 111,200 | $4 | 0.1% | $27.11 | +17.6% | COM | 87165B103 |
| EMN | EASTMAN CHEM CO | 44,700 | $4 | 0.1% | $67.40 | +5.5% | COM | 277432100 |
| GIL | GILDAN ACTIVEWEAR INC | 98,100 | $4 | 0.1% | $33.48 | -18.5% | COM | 375916103 |
| EIX | EDISON INTL | 56,900 | $4 | 0.1% | $52.98 | +0.4% | COM | 281020107 |
| GE | GENERAL ELECTRIC CO | 43,100 | $4 | 0.1% | $48.24 | +0.3% | COM | 369604301 |
| ETN | EATON CORP PLC | 22,900 | $4 | 0.1% | $129.62 | +13.4% | SHS | G29183103 |
| MPWR | MONOLITHIC PWR SYS INC | 10,100 | $4 | 0.1% | $378.77 | -7.5% | COM | 609839105 |
| VICI | VICI PPTYS INC | 109,500 | $4 | 0.1% | $22.75 | +18.5% | COM | 925652109 |
| LEGN | LEGEND BIOTECH CORP | 70,900 | $4 | 0.1% | $30.82 | — | SPONSORED ADS | 52490G102 |
| EXAS | EXACT SCIENCES CORP | 70,900 | $4 | 0.1% | $83.36 | -51.0% | COM | 30063P105 |
| BX | BLACKSTONE INC | 47,100 | $3 | 0.1% | $57.46 | +36.9% | COM | 09260D107 |
| MKL | MARKEL CORP | 2,650 | $3 | 0.1% | $1124.39 | +10.0% | COM | 570535104 |
| MAR | MARRIOTT INTL INC NEW | 23,300 | $3 | 0.1% | $143.55 | +3.9% | CL A | 571903202 |
| ALGN | ALIGN TECHNOLOGY INC | 16,300 | $3 | 0.1% | $280.58 | -28.7% | COM | 016255101 |
| CG | CARLYLE GROUP INC | 114,400 | $3 | 0.1% | $29.78 | -14.5% | COM | 14316J108 |
| FFIV | F5 INC | 23,700 | $3 | 0.1% | $147.12 | -0.5% | COM | 315616102 |
| ENPH | ENPHASE ENERGY INC | 12,800 | $3 | 0.1% | $290.95 | 0.0% | COM | 29355A107 |
| POOL | POOL CORP | 11,200 | $3 | 0.1% | $334.13 | -9.2% | COM | 73278L105 |
| TRMB | TRIMBLE INC | 66,900 | $3 | 0.1% | $50.84 | +9.5% | COM | 896239100 |
| DLR | DIGITAL RLTY TR INC | 33,600 | $3 | 0.1% | $106.77 | -14.5% | COM | 253868103 |
| — | SVB FINANCIAL GROUP | 14,600 | $3 | 0.1% | $249.38 | — | COM | 78486Q101 |
| DRI | DARDEN RESTAURANTS INC | 24,200 | $3 | 0.1% | $78.14 | +61.7% | COM | 237194105 |
| MPT | MEDICAL PPTYS TRUST INC | 297,400 | $3 | 0.1% | $17.39 | — | COM | 58463J304 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 39,300 | $3 | 0.1% | $49.48 | +54.8% | COM | 74251V102 |
| EXPE | EXPEDIA GROUP INC | 37,400 | $3 | 0.1% | $150.19 | -37.5% | COM | 30212P303 |
| JOYY | JOYY INC ADS REPSTG | 103,500 | $3 | 0.1% | $43.28 | — | COM | 46591M109 |
| CDW | CDW CORP | 18,300 | $3 | 0.1% | $118.91 | +42.0% | COM | 12514G108 |
| — | LUFAX HOLDING LTD ADS REP SHS | 1,682,300 | $3 | 0.1% | $0.90 | — | CL A | 54975P102 |
| AES | AES CORP | 112,700 | $3 | 0.1% | $23.57 | 0.0% | COM | 00130H105 |
| AVTR | AVANTOR INC | 153,400 | $3 | 0.1% | $24.16 | -14.3% | COM | 05352A100 |
| URI | UNITED RENTALS INC | 9,100 | $3 | 0.1% | $214.84 | +48.1% | COM | 911363109 |
| NUE | NUCOR CORP | 24,500 | $3 | 0.1% | $112.98 | +14.7% | COM | 670346105 |
| KMB | KIMBERLY-CLARK CORP | 23,600 | $3 | 0.1% | $113.76 | -0.9% | COM | 494368103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,300 | $3 | 0.1% | $20.50 | +45.8% | COM | 169656105 |
| HUBS | HUBSPOT INC | 11,000 | $3 | 0.1% | $538.32 | -47.3% | COM | 443573100 |
| FE | FIRSTENERGY CORP | 75,800 | $3 | 0.1% | $32.40 | +6.1% | COM | 337932107 |
| AIG | AMERICAN INTL GROUP INC | 50,200 | $3 | 0.1% | $49.42 | +9.7% | COM | 026874784 |
| CFG | CITIZENS FINL GROUP INC | 80,100 | $3 | 0.1% | $28.49 | +19.1% | COM | 174610105 |
| MELI | MERCADOLIBRE INC | 3,700 | $3 | 0.1% | $878.24 | +1.4% | COM | 58733R102 |
| TFC | TRUIST FINL CORP | 72,700 | $3 | 0.1% | $39.88 | -7.0% | COM | 89832Q109 |
| EVRG | EVERGY INC | 49,700 | $3 | 0.1% | $55.85 | -6.0% | COM | 30034W106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7,800 | $3 | 0.1% | $386.76 | +0.7% | COM | 879360105 |
| MHK | MOHAWK INDS INC | 30,400 | $3 | 0.1% | $109.55 | -10.5% | COM | 608190104 |
| TROW | PRICE T ROWE GROUP INC | 28,400 | $3 | 0.1% | $83.55 | +16.6% | COM | 74144T108 |
| ARES | ARES MANAGEMENT CORPORATION CL A | 45,200 | $3 | 0.1% | $65.79 | 0.0% | COM | 03990B101 |
| AMH | AMERICAN HOMES 4 RENT | 102,500 | $3 | 0.1% | $35.08 | — | CL A | 02665T306 |
| LYV | LIVE NATION ENTERTAINMENT IN | 44,200 | $3 | 0.1% | $84.39 | -12.2% | COM | 538034109 |
| VFC | V F CORP | 109,900 | $3 | 0.1% | $47.19 | -37.7% | COM | 918204108 |
| AME | AMETEK INC | 21,700 | $3 | 0.1% | $91.33 | +42.1% | COM | 031100100 |
| VTRS | VIATRIS INC | 269,709 | $3 | 0.1% | $9.05 | 0.0% | COM | 92556V106 |
| PANW | PALO ALTO NETWORKS INC | 21,200 | $3 | 0.1% | $67.88 | +18.3% | COM | 697435105 |
| EA | ELECTRONIC ARTS INC | 24,200 | $3 | 0.1% | $104.11 | +18.6% | COM | 285512109 |
| DT | DYNATRACE INC | 76,600 | $3 | 0.1% | $47.98 | -24.2% | COM | 268150109 |
| WIX | WIX | 37,500 | $3 | 0.1% | $72.53 | +11.4% | COM | M98068105 |
| SYK | STRYKER CORPORATION | 11,600 | $3 | 0.1% | $201.27 | +9.2% | COM | 863667101 |
| HRL | HORMEL FOODS CORP | 62,200 | $3 | 0.1% | $43.19 | -3.0% | COM | 440452100 |
| DOW | DOW INC | 56,200 | $3 | 0.1% | $46.10 | -12.1% | COM | 260557103 |
| NTAP | NETAPP INC | 47,000 | $3 | 0.1% | $50.97 | +20.8% | COM | 64110D104 |
| HBAN | HUNTINGTON BANCSHARES INC | 200,200 | $3 | 0.1% | $10.64 | +17.4% | COM | 446150104 |
| TTD | THE TRADE DESK INC | 62,600 | $3 | 0.1% | $56.57 | -10.4% | COM | 88339J105 |
| LUV | SOUTHWEST AIRLS CO | 83,300 | $3 | 0.1% | $39.35 | -14.8% | COM | 844741108 |
| LEA | LEAR CORP | 22,500 | $3 | 0.1% | $112.89 | +8.0% | COM | 521865204 |
| MRVL | MARVELL TECHNOLOGY INC | 74,800 | $3 | 0.1% | $44.35 | -9.1% | COM | 573874104 |
| XEL | XCEL ENERGY INC | 39,400 | $3 | 0.1% | $53.24 | +12.0% | COM | 98389B100 |
| ISRG | INTUITIVE SURGICAL INC | 10,400 | $3 | 0.1% | $254.16 | -4.1% | COM | 46120E602 |
| AWK | AMERICAN WTR WKS CO INC NEW | 18,100 | $3 | 0.1% | $94.81 | +42.2% | COM | 030420103 |
| — | PARAMOUNT GLOBAL CLASS B | 163,100 | $3 | 0.1% | $28.70 | — | COM | 92556H206 |
| STE | STERIS PLC | 14,700 | $3 | 0.1% | $170.78 | +0.1% | SHS | G8473T100 |
| CM | CANADIAN IMPERIAL BK | 49,500 | $3 | 0.1% | $39.95 | -4.6% | COM | 136069101 |
| KKR | KKR & CO INC | 57,300 | $3 | 0.1% | $31.77 | +49.7% | COM | 48251W104 |
| — | ARISTA NETWORKS INC | 21,900 | $3 | 0.1% | $196.66 | — | COM | 040413106 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A | 820,700 | $3 | 0.1% | $2.87 | -0.0% | ORD | G4124C109 |
| JCI | JOHNSON CTLS INTL PLC | 41,200 | $3 | 0.1% | $33.20 | +73.8% | SHS | G51502105 |
| DIS | DISNEY WALT CO | 30,300 | $3 | 0.1% | $117.92 | -20.8% | COM | 254687106 |
| CLX | CLOROX CO DEL | 18,700 | $3 | 0.1% | $127.13 | +0.6% | COM | 189054109 |
| JBHT | HUNT J B TRANS SVCS INC | 14,900 | $3 | 0.1% | $130.84 | +29.3% | COM | 445658107 |
| CSX | CSX CORP | 82,500 | $3 | 0.1% | $28.03 | +2.5% | COM | 126408103 |
| Z | ZILLOW GROUP INC | 79,200 | $3 | 0.1% | $36.21 | -8.5% | CL C CAP STK | 98954M200 |
| WBD | WARNER BROS DISCOVERY INC | 263,955 | $3 | 0.1% | $18.55 | -39.1% | COM | 934423104 |
| ALLY | ALLY FINL INC | 100,400 | $2 | 0.1% | $22.37 | +5.6% | COM | 02005N100 |
| TECH | BIO-TECHNE CORP | 29,500 | $2 | 0.1% | $82.52 | -5.2% | COM | 09073M104 |
| — | ANSYS INC | 10,100 | $2 | 0.1% | $97.30 | — | COM | 03662Q105 |
| — | BLACKROCK INC | 3,400 | $2 | 0.1% | $398.25 | — | COM | 09247X101 |
| XYZ | BLOCK INC | 38,000 | $2 | 0.1% | $77.57 | -20.5% | CL A | 852234103 |
| JPM | JPMORGAN CHASE & CO | 17,800 | $2 | 0.1% | $100.70 | +16.8% | COM | 46625H100 |
| LUMN | LUMEN TECHNOLOGIES INC | 453,300 | $2 | 0.1% | $6.15 | 0.0% | COM | 550241103 |
| DPZ | DOMINOS PIZZA INC | 6,800 | $2 | 0.1% | $289.07 | +15.6% | COM | 25754A201 |
| RBLX | ROBLOX CORP | 82,000 | $2 | 0.1% | $33.67 | +4.3% | CL A | 771049103 |
| NEM | NEWMONT CORP | 48,900 | $2 | 0.1% | $59.36 | -31.2% | COM | 651639106 |
| — | JUNIPER NETWORKS INC | 72,000 | $2 | 0.1% | $15.68 | — | COM | 48203R104 |
| ALB | ALBEMARLE CORP | 10,600 | $2 | 0.1% | $254.58 | 0.0% | COM | 012653101 |
| BK | BANK NEW YORK MELLON CORP | 49,800 | $2 | 0.1% | $35.41 | +10.9% | COM | 064058100 |
| WELL | WELLTOWER INC | 34,500 | $2 | 0.1% | $72.25 | -17.5% | COM | 95040Q104 |
| WEC | WEC ENERGY GROUP INC | 23,900 | $2 | 0.1% | $82.72 | 0.0% | COM | 92939U106 |
| INTC | INTEL CORP | 84,100 | $2 | 0.1% | $39.13 | -31.9% | COM | 458140100 |
| MTN | VAIL RESORTS INC | 9,300 | $2 | 0.1% | $259.22 | -9.5% | COM | 91879Q109 |
| BMO | BANK MONTREAL QUE | 18,000 | $2 | 0.1% | $80.96 | 0.0% | COM | 063671101 |
| PWR | QUANTA SVCS INC | 15,400 | $2 | 0.1% | $140.36 | +0.7% | COM | 74762E102 |
| WAB | WABTEC | 21,800 | $2 | 0.1% | $93.96 | 0.0% | COM | 929740108 |
| SWK | STANLEY BLACK & DECKER INC | 28,800 | $2 | 0.1% | $80.66 | -14.6% | COM | 854502101 |
| AEM | AGNICO EAGLE MINES LTD | 30,522 | $2 | 0.1% | $44.13 | -0.7% | COM | 008474108 |
| GM | GENERAL MTRS CO | 63,100 | $2 | 0.1% | $36.07 | -0.9% | COM | 37045V100 |
| NIO | NIO INC | 216,600 | $2 | 0.1% | $12.96 | — | SPONSORED ADS | 62914V106 |
| FUTU | FUTU HLDGS LTD SPON ADS | 50,500 | $2 | 0.1% | $0.04 | — | CL A | 36118L106 |
| DD | DUPONT DE NEMOURS INC | 29,900 | $2 | 0.1% | $25.33 | -1.3% | COM | 26614N102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,700 | $2 | 0.1% | $796.15 | 0.0% | CL A | 31946M103 |
| BAC | BANK AMERICA CORP | 61,200 | $2 | 0.1% | $29.07 | +9.1% | COM | 060505104 |
| IP | INTERNATIONAL PAPER CO | 57,300 | $2 | 0.1% | $29.99 | 0.0% | COM | 460146103 |
| MOS | MOSAIC CO NEW | 45,000 | $2 | 0.1% | $15.29 | +196.5% | COM | 61945C103 |
| OKTA | OKTA INC | 28,300 | $2 | 0.1% | $57.10 | 0.0% | CL A | 679295105 |
| TSN | TYSON FOODS INC | 31,000 | $2 | 0.1% | $61.92 | -5.8% | CL A | 902494103 |
| NSC | NORFOLK SOUTHN CORP | 7,800 | $2 | 0.1% | $189.48 | +16.3% | COM | 655844108 |
| ADI | ANALOG DEVICES INC | 11,631 | $2 | 0.1% | $155.29 | -4.9% | COM | 032654105 |
| SLF | SUN LIFE FINANCIAL INC. | 30,300 | $2 | 0.1% | $46.60 | -5.0% | COM | 866796105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 7,400 | $2 | 0.1% | $317.29 | -18.5% | CL A | 989207105 |
| DOV | DOVER CORP | 13,700 | $2 | 0.1% | $80.96 | +57.8% | COM | 260003108 |
| ENTG | ENTEGRIS INC | 27,900 | $2 | 0.1% | $125.13 | -41.9% | COM | 29362U104 |
| BAX | BAXTER INTL INC | 35,600 | $2 | 0.1% | $56.91 | -12.8% | COM | 071813109 |
| SNOW | SNOWFLAKE INC | 12,200 | $2 | 0.1% | $232.63 | -34.4% | CL A | 833445109 |
| AMZN | AMAZON | 20,400 | $2 | 0.1% | $125.13 | -21.1% | COM | 023135106 |
| BALL | BALL CORP | 33,400 | $2 | 0.1% | $52.45 | -5.6% | COM | 058498106 |
| TOST | TOAST INC | 93,100 | $2 | 0.1% | $18.80 | 0.0% | CL A | 888787108 |
| CE | CELANESE CORP DEL | 16,400 | $2 | 0.1% | $99.58 | -5.1% | COM | 150870103 |
| QSR | RESTAURANT BRANDS INTL INC | 19,000 | $2 | 0.1% | $61.45 | 0.0% | COM | 76131D103 |
| ROKU | ROKU INC | 40,800 | $2 | 0.1% | $52.25 | 0.0% | COM | 77543R102 |
| EMR | EMERSON ELEC CO | 16,800 | $2 | 0.0% | $63.17 | +33.8% | COM | 291011104 |
| EQIX | EQUINIX INC | 2,400 | $2 | 0.0% | $513.21 | +12.8% | COM | 29444U700 |
| WTRG | ESSENTIAL UTILS INC | 32,800 | $2 | 0.0% | $47.07 | -3.8% | COM | 29670G102 |
| — | AMCOR PLC | 129,900 | $2 | 0.0% | $9.25 | +10.5% | ORD | G0250X107 |
| NTR | NUTRIEN LTD | 15,400 | $2 | 0.0% | $71.13 | 0.0% | COM | 67077M108 |
| WYNN | WYNN RESORTS LTD | 18,400 | $2 | 0.0% | $89.76 | -20.8% | COM | 983134107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 82,000 | $2 | 0.0% | $29.44 | 0.0% | COM | 76954A103 |
| MCO | MOODYS CORP | 5,100 | $1 | 0.0% | $187.29 | +42.2% | COM | 615369105 |
| INTU | INTUIT | 3,600 | $1 | 0.0% | $186.31 | +108.7% | COM | 461202103 |
| ILMN | ILLUMINA INC | 6,900 | $1 | 0.0% | $346.80 | -40.2% | COM | 452327109 |
| FTS | FORTIS INC | 25,600 | $1 | 0.0% | $38.50 | -10.0% | COM | 349553107 |
| ECL | ECOLAB INC | 9,500 | $1 | 0.0% | $141.81 | 0.0% | COM | 278865100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 211,600 | $1 | 0.0% | $9.11 | -16.8% | CL A | 69608A108 |
| UHS | UNIVERSAL HLTH SVCS INC | 9,600 | $1 | 0.0% | $113.22 | +2.7% | CL B | 913903100 |
| BEN | FRANKLIN RESOURCES INC | 50,200 | $1 | 0.0% | $22.40 | -6.5% | COM | 354613101 |
| TDG | TRANSDIGM GROUP INC | 2,100 | $1 | 0.0% | $503.62 | 0.0% | COM | 893641100 |
| COIN | COINBASE GLOBAL INC | 36,300 | $1 | 0.0% | $52.69 | 0.0% | COM | 19260Q107 |
| STZ | CONSTELLATION BRANDS INC | 5,400 | $1 | 0.0% | $185.78 | +21.7% | CL A | 21036P108 |
| — | CERIDIAN HCM HLDG INC | 19,500 | $1 | 0.0% | $82.84 | -24.1% | COM | 15677J108 |
| DDOG | DATADOG INC CL A | 16,800 | $1 | 0.0% | $98.74 | -20.9% | COM | 23804L103 |
| ZLAB | ZAI LAB LTD | 38,900 | $1 | 0.0% | $20.50 | — | ADR | 98887Q104 |
| IVZ | INVESCO LTD | 66,100 | $1 | 0.0% | $15.64 | -5.6% | SHS | G491BT108 |
| TWLO | TWILIO INC | 24,100 | $1 | 0.0% | $56.91 | 0.0% | CL A | 90138F102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 71,400 | $1 | 0.0% | $16.17 | -6.9% | COM | 185899101 |
| DB | DEUTSCHE BANK A G | 107,494 | $1 | 0.0% | $8.59 | +5.2% | NAMEN AKT | D18190898 |
| NRG | NRG ENERGY INC | 34,400 | $1 | 0.0% | $36.49 | 0.0% | COM | 629377508 |
| C | CITIGROUP INC | 24,000 | $1 | 0.0% | $40.56 | 0.0% | COM | 172967424 |
| TAP | MOLSON COORS BEVERAGE CO | 20,600 | $1 | 0.0% | $47.93 | -3.1% | CL B | 60871R209 |
| HTHT | H WORLD GROUP LTD | 23,900 | $1 | 0.0% | $0.04 | — | SPONSORED ADS | 44332N106 |
| MKC | MCCORMICK & CO INC | 11,200 | $1 | 0.0% | $80.81 | -7.4% | COM | 579780206 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,800 | $1 | 0.0% | $296.98 | 0.0% | CL B | 084670702 |
| CZR | CAESARS ENTERTAINMENT INC NE | 20,700 | $1 | 0.0% | $44.53 | 0.0% | COM | 12769G100 |
| PAAS | PAN AMERN SILVER CORP | 36,100 | $1 | 0.0% | $23.97 | -33.3% | COM | 697900108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 24,300 | $1 | 0.0% | $44.12 | -21.8% | COM | 98980F104 |
| PH | PARKER-HANNIFIN CORP | 2,400 | $1 | 0.0% | $194.55 | +41.6% | COM | 701094104 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,700 | $1 | 0.0% | $48.43 | 0.0% | COM | 61174X109 |
| CLVT | CLARIVATE PLC ORD | 66,300 | $1 | 0.0% | $9.39 | 0.0% | SHS | G21810109 |
| MDB | MONGODB INC | 2,700 | $1 | 0.0% | $177.99 | 0.0% | CL A | 60937P106 |
| VMC | VULCAN MATLS CO | 2,700 | $0 | 0.0% | $166.92 | 0.0% | COM | 929160109 |
| CNI | CANADIAN NATL RY CO | 3,900 | $0 | 0.0% | $112.24 | 0.0% | COM | 136375102 |
| — | COOPER COS INC | 1,400 | $0 | 0.0% | $288.68 | — | COM | 216648402 |
| — | CYBERARK SOFTWARE LTD | 3,200 | $0 | 0.0% | $0.13 | — | SHS | M2682V108 |
| F | FORD MTR CO DEL | 32,600 | $0 | 0.0% | $9.79 | +2.8% | COM | 345370860 |
| DOO | BRP INC | 3,000 | $0 | 0.0% | $67.55 | 0.0% | COM | 05577W200 |
| — | CATALENT INC | 6,600 | $0 | 0.0% | $0.04 | — | COM | 148806102 |
| UBER | UBER TECHNOLOGIES INC | 8,200 | $0 | 0.0% | $27.36 | 0.0% | COM | 90353T100 |