Location: New York, NY
CIK: 0001536592 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 11, 2022
Total Value: $2.417B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TCOM | TRIP COM GROUP LTD | 11,571,401 | $268M | 11.1% | $29.91 | — | ADS | 89677Q107 |
| BZ | KANZHUN LIMITED | 10,562,622 | $263M | 10.9% | $33.02 | — | SPONSORED ADS | 48553T106 |
| PDD | PINDUODUO INC | 5,553,809 | $223M | 9.2% | $358.05 | — | SPONSORED ADS | 722304102 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 29,326,535 | $196M | 8.1% | $13.28 | — | SPONSORED ADS | 35969L108 |
| BEKE | KE HLDGS INC | 15,617,274 | $193M | 8.0% | $27.87 | — | SPONSORED ADS | 482497104 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 12,492,987 | $112M | 4.7% | $127.26 | — | SPONSORED ADS A | 92763W103 |
| — | LUFAX HOLDING LTD | 19,176,937 | $107M | 4.4% | $8.95 | — | ADS REP SHS CL A | 54975P102 |
| TME | TENCENT MUSIC ENTMT GROUP | 18,037,068 | $87.84M | 3.6% | $290.84 | — | SPON ADS | 88034P109 |
| SCHO | SCHWAB STRATEGIC TR | 1,494,950 | $74.06M | 3.1% | $50.32 | — | SHT TM US TRES | 808524862 |
| ATHM | AUTOHOME INC | 2,029,389 | $61.71M | 2.6% | $545.90 | — | SP ADS RP CL A | 05278C107 |
| JOYY | JOYY INC | 1,480,551 | $54.38M | 2.3% | $53.46 | — | ADS REPSTG COM A | 46591M109 |
| — | 51JOB INC | 842,154 | $49.31M | 2.0% | $1385.82 | — | SPONSORED ADS | 316827104 |
| IQ | IQIYI INC | 10,161,198 | $46.13M | 1.9% | $85.39 | — | SPONSORED ADS | 46267X108 |
| TAL | TAL EDUCATION GROUP | 15,297,468 | $46.05M | 1.9% | $55.24 | — | SPONSORED ADS | 874080104 |
| WB | WEIBO CORP | 1,830,833 | $44.87M | 1.9% | $853.40 | — | SPONSORED ADR | 948596101 |
| QFIN | 360 DIGITECH INC | 2,722,775 | $41.9M | 1.7% | $28.59 | — | AMERICAN DEP | 88557W101 |
| — | ZHIHU INC | 14,453,443 | $34.98M | 1.4% | $8.55 | — | ADS | 98955N108 |
| — | CHINDATA GROUP HLDGS LTD | 5,080,591 | $32.11M | 1.3% | $11.63 | — | ADS | 16955F107 |
| MOMO | HELLO GROUP INC | 4,301,870 | $24.86M | 1.0% | $9.41 | — | ADS | 423403104 |
| KC | KINGSOFT CLOUD HLDGS LTD | 3,696,276 | $22.44M | 0.9% | $25.06 | — | ADS | 49639K101 |
| API | AGORA INC | 2,168,984 | $21.56M | 0.9% | $30.31 | — | ADS | 00851L103 |
| LI | LI AUTO INC | 794,514 | $20.51M | 0.8% | $32.32 | — | SPONSORED ADS | 50202M102 |
| NIO | NIO INC | 937,218 | $19.73M | 0.8% | $195.28 | — | SPON ADS | 62914V106 |
| — | DADA NEXUS LTD | 2,138,961 | $19.53M | 0.8% | $24.87 | — | ADS | 23344D108 |
| VNET | VNET GROUP INC | 3,344,843 | $19.5M | 0.8% | $17.55 | — | SPONSORED ADS A | 90138A103 |
| TSLA | TESLA INC | 16,460 | $17.74M | 0.7% | $221.31 | +40.7% | COM | 88160R101 |
| XPEV | XPENG INC | 621,743 | $17.15M | 0.7% | $38.39 | — | ADS | 98422D105 |
| ADI | ANALOG DEVICES INC | 91,017 | $15.03M | 0.6% | $142.06 | +6.5% | COM | 032654105 |
| F | FORD MTR CO DEL | 845,257 | $14.29M | 0.6% | $12.00 | +21.2% | COM | 345370860 |
| NXPI | NXP SEMICONDUCTORS N V | 75,932 | $14.05M | 0.6% | $177.46 | +3.0% | COM | N6596X109 |
| GM | GENERAL MTRS CO | 314,076 | $13.74M | 0.6% | $51.75 | -6.9% | COM | 37045V100 |
| DAO | YOUDAO INC | 1,914,991 | $13.6M | 0.6% | $16.42 | — | SPONSORED ADS | 98741T104 |
| BZUN | BAOZUN INC | 1,369,837 | $11.75M | 0.5% | $380.03 | — | SPONSORED ADR | 06684L103 |
| HUYA | HUYA INC | 2,108,810 | $9.426M | 0.4% | $127.84 | — | ADS REP SHS A | 44852D108 |
| — | DOUYU INTL HLDGS LTD | 4,320,705 | $8.987M | 0.4% | $5.00 | — | SPONSORED ADS | 25985W105 |
| ALB | ALBEMARLE CORP | 32,784 | $7.25M | 0.3% | $160.78 | +24.9% | COM | 012653101 |
| — | APTIV PLC | 59,160 | $7.082M | 0.3% | $143.21 | — | SHS | G6095L109 |
| PLUG | PLUG POWER INC | 220,355 | $6.304M | 0.3% | $28.27 | -15.7% | COM NEW | 72919P202 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 18,810 | $6.064M | 0.3% | $260.71 | +5.3% | COM | 83417M104 |
| — | ONECONNECT FINL TECHNOLOGY C | 4,107,906 | $5.792M | 0.2% | $2.27 | — | SPONSORED ADS | 68248T105 |
| — | LUCID GROUP INC | 211,500 | $5.372M | 0.2% | $38.05 | — | COM | 549498103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 89,658 | $4.504M | 0.2% | $60.85 | 0.0% | COM CL A | 76954A103 |
| ONC | BEIGENE LTD | 22,952 | $4.329M | 0.2% | $273.39 | — | SPONSORED ADR | 07725L102 |
| GOTU | GAOTU TECHEDU INC | 2,160,147 | $3.715M | 0.2% | $12.46 | — | SPONSORED ADS | 36257Y109 |
| JKS | JINKOSOLAR HLDG CO LTD | 76,045 | $3.672M | 0.2% | $47.06 | — | SPONSORED ADR | 47759T100 |
| SE | SEA LTD | 19,497 | $2.336M | 0.1% | $182.98 | — | SPONSORD ADS | 81141R100 |
| MELI | MERCADOLIBRE INC | 1,951 | $2.321M | 0.1% | $1316.13 | -17.3% | COM | 58733R102 |
| MSFT | MICROSOFT CORP | 5,678 | $1.751M | 0.1% | $272.06 | +7.1% | COM | 594918104 |
| ZLAB | ZAI LAB LTD | 37,449 | $1.647M | 0.1% | $99.79 | — | ADR | 98887Q104 |
| — | KRANESHARES TR | 60,000 | $1.61M | 0.1% | $26.83 | — | GLOBAL CARBON TR | 500767520 |
| — | LIVENT CORP | 61,622 | $1.606M | 0.1% | $20.22 | — | COM | 53814L108 |
| — | CHARGEPOINT HOLDINGS INC | 76,940 | $1.53M | 0.1% | $28.05 | — | COM CL A | 15961R105 |
| AAPL | APPLE INC | 7,598 | $1.327M | 0.1% | $128.27 | +28.5% | COM | 037833100 |
| NJR | NEW JERSEY RES CORP | 28,739 | $1.318M | 0.1% | $31.87 | +13.0% | COM | 646025106 |
| XP | XP INC | 43,478 | $1.309M | 0.1% | $38.30 | -18.6% | CL A | G98239109 |
| AVA | AVISTA CORP | 26,211 | $1.183M | 0.0% | $36.06 | +1.3% | COM | 05379B107 |
| CNXC | CONCENTRIX CORP | 6,635 | $1.105M | 0.0% | $176.37 | 0.0% | COM | 20602D101 |
| CPNG | COUPANG INC | 62,062 | $1.097M | 0.0% | $28.16 | -24.1% | CL A | 22266T109 |
| HD | HOME DEPOT INC | 3,493 | $1.046M | 0.0% | $288.07 | +9.0% | COM | 437076102 |
| CSCO | CISCO SYS INC | 18,128 | $1.011M | 0.0% | $41.99 | +19.7% | COM | 17275R102 |
| PEP | PEPSICO INC | 5,983 | $1.001M | 0.0% | $138.73 | +7.0% | COM | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,589 | $992K | 0.0% | $54.34 | +4.6% | COM | 110122108 |
| UPS | UNITED PARCEL SERVICE INC | 4,578 | $982K | 0.0% | $134.30 | +31.9% | CL B | 911312106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,293 | $977K | 0.0% | $193.56 | +1.7% | COM | 053015103 |
| VZ | VERIZON COMMUNICATIONS INC | 19,127 | $974K | 0.0% | $41.49 | +0.0% | COM | 92343V104 |
| PAYX | PAYCHEX INC | 7,022 | $958K | 0.0% | $88.43 | +24.1% | COM | 704326107 |
| ATO | ATMOS ENERGY CORP | 7,914 | $946K | 0.0% | $91.74 | +8.1% | COM | 049560105 |
| LMT | LOCKHEED MARTIN CORP | 2,039 | $900K | 0.0% | $326.28 | +11.9% | COM | 539830109 |
| KW | KENNEDY-WILSON HOLDINGS INC | 36,049 | $879K | 0.0% | $23.01 | 0.0% | COM | 489398107 |
| — | NIKOLA CORP | 81,411 | $872K | 0.0% | $16.15 | — | COM | 654110105 |
| INFY | INFOSYS LTD | 34,884 | $868K | 0.0% | $19.85 | — | SPONSORED ADR | 456788108 |
| GATX | GATX CORP | 7,015 | $865K | 0.0% | $92.50 | +10.3% | COM | 361448103 |
| LOW | LOWES COS INC | 4,275 | $864K | 0.0% | $154.53 | +38.1% | COM | 548661107 |
| CNS | COHEN & STEERS INC | 10,008 | $860K | 0.0% | $72.91 | -0.1% | COM | 19247A100 |
| BANF | BANCFIRST CORP | 10,272 | $855K | 0.0% | $72.35 | 0.0% | COM | 05945F103 |
| MAA | MID-AMER APT CMNTYS INC | 4,050 | $848K | 0.0% | $113.45 | +60.0% | COM | 59522J103 |
| KO | COCA COLA CO | 13,681 | $848K | 0.0% | $52.50 | +3.0% | COM | 191216100 |
| BKH | BLACK HILLS CORP | 10,996 | $847K | 0.0% | $56.37 | +4.0% | COM | 092113109 |
| SWX | SOUTHWEST GAS HLDGS INC | 10,772 | $843K | 0.0% | $68.91 | +1.7% | COM | 844895102 |
| TDS | TELEPHONE & DATA SYS INC | 44,517 | $840K | 0.0% | $23.19 | -16.6% | COM NEW | 879433829 |
| MGRC | MCGRATH RENTCORP | 9,868 | $839K | 0.0% | $79.49 | 0.0% | COM | 580589109 |
| AFL | AFLAC INC | 13,021 | $838K | 0.0% | $50.76 | +12.9% | COM | 001055102 |
| HCM | HUTCHMED CHINA LTD | 44,235 | $837K | 0.0% | $246.22 | — | SPONSORED ADS | 44842L103 |
| TRNO | TERRENO RLTY CORP | 11,297 | $837K | 0.0% | $83.31 | — | COM | 88146M101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 9,968 | $837K | 0.0% | $74.28 | +13.4% | COM | 81725T100 |
| ANDE | ANDERSONS INC | 16,522 | $830K | 0.0% | $15.39 | +155.1% | COM | 034164103 |
| ED | CONSOLIDATED EDISON INC | 8,758 | $829K | 0.0% | $68.70 | +10.0% | COM | 209115104 |
| ENSG | ENSIGN GROUP INC | 9,204 | $828K | 0.0% | $80.40 | 0.0% | COM | 29358P101 |
| MTRN | MATERION CORP | 9,635 | $826K | 0.0% | $73.25 | +16.7% | COM | 576690101 |
| APOG | APOGEE ENTERPRISES INC | 17,351 | $823K | 0.0% | $34.35 | +24.3% | COM | 037598109 |
| POR | PORTLAND GEN ELEC CO | 14,919 | $823K | 0.0% | $40.58 | +9.3% | COM NEW | 736508847 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 8,004 | $822K | 0.0% | $96.02 | 0.0% | COM | 03820C105 |
| LEGN | LEGEND BIOTECH CORP | 22,228 | $808K | 0.0% | $45.54 | — | SPONSORED ADS | 52490G102 |
| UNH | UNITEDHEALTH GROUP INC | 1,584 | $808K | 0.0% | $349.66 | +29.0% | COM | 91324P102 |
| TR | TOOTSIE ROLL INDS INC | 23,036 | $805K | 0.0% | $29.12 | +5.6% | COM | 890516107 |
| UVV | UNIVERSAL CORP VA | 13,792 | $801K | 0.0% | $52.42 | +5.0% | COM | 913456109 |
| FUL | FULLER H B CO | 12,034 | $795K | 0.0% | $49.82 | +34.2% | COM | 359694106 |
| — | SOUTH JERSEY INDS INC | 22,997 | $795K | 0.0% | $34.57 | — | COM | 838518108 |
| — | SANDY SPRING BANCORP INC | 17,695 | $795K | 0.0% | $44.26 | — | COM | 800363103 |
| — | ATRION CORP | 1,111 | $792K | 0.0% | $705.68 | — | COM | 049904105 |
| WASH | WASHINGTON TR BANCORP INC | 15,069 | $791K | 0.0% | $29.66 | +43.5% | COM | 940610108 |
| FELE | FRANKLIN ELEC INC | 9,515 | $790K | 0.0% | $53.22 | +54.6% | COM | 353514102 |
| SBSI | SOUTHSIDE BANCSHARES INC | 19,346 | $790K | 0.0% | $40.94 | +2.9% | COM | 84470P109 |
| MRK | MERCK & CO INC | 9,581 | $786K | 0.0% | $69.88 | -0.0% | COM | 58933Y105 |
| WSBC | WESBANCO INC | 22,844 | $785K | 0.0% | $36.02 | 0.0% | COM | 950810101 |
| INDB | INDEPENDENT BK CORP MASS | 9,596 | $784K | 0.0% | $73.33 | 0.0% | COM | 453836108 |
| CPK | CHESAPEAKE UTILS CORP | 5,656 | $779K | 0.0% | $85.45 | +45.4% | COM | 165303108 |
| ASB | ASSOCIATED BANC CORP | 34,227 | $779K | 0.0% | $18.50 | +11.8% | COM | 045487105 |
| — | SPARTANNASH CO | 23,613 | $779K | 0.0% | $21.89 | — | COM | 847215100 |
| BCPC | BALCHEM CORP | 5,692 | $778K | 0.0% | $122.74 | +14.1% | COM | 057665200 |
| MSEX | MIDDLESEX WTR CO | 7,372 | $775K | 0.0% | $69.86 | +45.9% | COM | 596680108 |
| FULT | FULTON FINL CORP PA | 46,285 | $769K | 0.0% | $12.90 | +17.3% | COM | 360271100 |
| AVNT | AVIENT CORPORATION | 16,006 | $768K | 0.0% | $45.34 | +2.7% | COM | 05368V106 |
| — | LAKELAND BANCORP INC | 45,937 | $767K | 0.0% | $17.49 | — | COM | 511637100 |
| HNI | HNI CORP | 20,547 | $761K | 0.0% | $40.35 | 0.0% | COM | 404251100 |
| KWEB | KRANESHARES TR | 26,642 | $760K | 0.0% | $28.53 | — | CSI CHI INTERNET | 500767306 |
| MATW | MATTHEWS INTL CORP | 23,449 | $759K | 0.0% | $30.02 | -0.4% | CL A | 577128101 |
| AUB | ATLANTIC UN BANKSHARES CORP | 20,657 | $758K | 0.0% | $34.16 | 0.0% | COM | 04911A107 |
| JJSF | J & J SNACK FOODS CORP | 4,850 | $752K | 0.0% | $142.78 | 0.0% | COM | 466032109 |
| — | HILLENBRAND INC | 16,900 | $746K | 0.0% | $44.14 | — | COM | 431571108 |
| LKFN | LAKELAND FINL CORP | 10,197 | $744K | 0.0% | $65.90 | +7.4% | COM | 511656100 |
| SXI | STANDEX INTL CORP | 7,397 | $739K | 0.0% | $73.67 | +42.2% | COM | 854231107 |
| AGM | FEDERAL AGRIC MTG CORP | 6,771 | $735K | 0.0% | $90.01 | +20.1% | CL C | 313148306 |
| KURE | KRANESHARES TR | 29,906 | $697K | 0.0% | $23.31 | — | MSCI ALL CHINA | 500767835 |
| WOR | WORTHINGTON INDS INC | 13,291 | $683K | 0.0% | $34.54 | 0.0% | COM | 981811102 |
| ORCL | ORACLE CORP | 7,816 | $647K | 0.0% | $82.06 | -6.2% | COM | 68389X105 |
| INTC | INTEL CORP | 12,688 | $629K | 0.0% | $47.47 | -2.7% | COM | 458140100 |
| AOS | SMITH A O CORP | 9,830 | $628K | 0.0% | $62.79 | +8.0% | COM | 831865209 |
| GLW | CORNING INC | 16,830 | $621K | 0.0% | $35.74 | -2.3% | COM | 219350105 |
| GD | GENERAL DYNAMICS CORP | 2,553 | $616K | 0.0% | $160.79 | +27.4% | COM | 369550108 |
| — | PROTERRA INC | 81,317 | $612K | 0.0% | $7.53 | — | COM | 74374T109 |
| RHI | ROBERT HALF INTL INC | 5,338 | $609K | 0.0% | $83.11 | +38.8% | COM | 770323103 |
| PAGS | PAGSEGURO DIGITAL LTD | 30,326 | $608K | 0.0% | $38.79 | -52.0% | COM CL A | G68707101 |
| KGRN | KRANESHARES TR | 16,494 | $604K | 0.0% | $36.62 | — | MSCI CHINA CLEAN | 500767850 |
| TXN | TEXAS INSTRS INC | 3,278 | $601K | 0.0% | $133.23 | +18.1% | COM | 882508104 |
| MS | MORGAN STANLEY | 6,713 | $587K | 0.0% | $80.14 | +5.6% | COM NEW | 617446448 |
| NIU | NIU TECHNOLOGIES | 60,183 | $581K | 0.0% | $34.57 | — | ADS | 65481N100 |
| SHW | SHERWIN WILLIAMS CO | 2,256 | $563K | 0.0% | $264.85 | +0.6% | COM | 824348106 |
| SO | SOUTHERN CO | 7,476 | $542K | 0.0% | $51.39 | +14.2% | COM | 842587107 |
| MMM | 3M CO | 3,612 | $538K | 0.0% | $116.83 | -1.9% | COM | 88579Y101 |
| JPM | JPMORGAN CHASE & CO | 3,914 | $534K | 0.0% | $109.45 | +22.1% | COM | 46625H100 |
| SR | SPIRE INC | 7,448 | $534K | 0.0% | $71.28 | — | COM | 84857L101 |
| PNW | PINNACLE WEST CAP CORP | 6,682 | $522K | 0.0% | $60.71 | -0.5% | COM | 723484101 |
| PSA | PUBLIC STORAGE | 1,330 | $519K | 0.0% | $229.71 | +31.1% | COM | 74460D109 |
| OGS | ONE GAS INC | 5,829 | $514K | 0.0% | $76.68 | +5.0% | COM | 68235P108 |
| GILD | GILEAD SCIENCES INC | 8,649 | $514K | 0.0% | $52.39 | +5.3% | COM | 375558103 |
| WSO | WATSCO INC | 1,673 | $510K | 0.0% | $249.30 | +14.4% | COM | 942622200 |
| FAST | FASTENAL CO | 8,557 | $508K | 0.0% | $25.99 | -2.2% | COM | 311900104 |
| — | JUNIPER NETWORKS INC | 13,479 | $501K | 0.0% | $25.50 | — | COM | 48203R104 |
| NWE | NORTHWESTERN CORP | 8,170 | $494K | 0.0% | $48.50 | +0.3% | COM NEW | 668074305 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 18,202 | $488K | 0.0% | $22.82 | +13.0% | SHS | V5633W109 |
| MSM | MSC INDL DIRECT INC | 5,716 | $487K | 0.0% | $82.88 | -2.3% | CL A | 553530106 |
| CMI | CUMMINS INC | 2,365 | $485K | 0.0% | $193.83 | +1.4% | COM | 231021106 |
| OGE | OGE ENERGY CORP | 11,895 | $485K | 0.0% | $32.37 | +17.1% | COM | 670837103 |
| CAT | CATERPILLAR INC | 2,149 | $479K | 0.0% | $154.18 | +26.8% | COM | 149123101 |
| POOL | POOL CORP | 1,118 | $473K | 0.0% | $268.47 | +65.3% | COM | 73278L105 |
| — | ALLETE INC | 7,037 | $471K | 0.0% | $66.93 | — | COM NEW | 018522300 |
| STNE | STONECO LTD | 40,043 | $469K | 0.0% | $62.50 | — | COM CL A | G85158106 |
| DLO | DLOCAL LTD | 14,686 | $459K | 0.0% | $41.22 | -30.2% | CLASS A COM | G29018101 |
| USB | US BANCORP DEL | 8,596 | $457K | 0.0% | $38.97 | +22.8% | COM NEW | 902973304 |
| PPL | PPL CORP | 15,898 | $454K | 0.0% | $23.58 | +4.7% | COM | 69351T106 |
| UGI | UGI CORP NEW | 12,425 | $450K | 0.0% | $38.37 | +4.2% | COM | 902681105 |
| — | RENESOLA LTD | 76,347 | $444K | 0.0% | $5.82 | — | SPONSORED ADS | 75971T301 |
| CINF | CINCINNATI FINL CORP | 3,261 | $443K | 0.0% | $103.11 | +7.7% | COM | 172062101 |
| CLX | CLOROX CO DEL | 3,183 | $443K | 0.0% | $146.06 | -7.7% | COM | 189054109 |
| T | AT&T INC | 18,550 | $438K | 0.0% | $16.04 | -7.0% | COM | 00206R102 |
| SRE | SEMPRA | 2,592 | $436K | 0.0% | $63.43 | 0.0% | COM | 816851109 |
| WRB | BERKLEY W R CORP | 6,531 | $435K | 0.0% | $36.37 | 0.0% | COM | 084423102 |
| — | KRANESHARES TR | 22,268 | $434K | 0.0% | $19.49 | — | CICC CHIN 5G SEM | 500767611 |
| CPT | CAMDEN PPTY TR | 2,607 | $433K | 0.0% | $84.99 | +68.2% | SH BEN INT | 133131102 |
| AON | AON PLC | 1,328 | $432K | 0.0% | $261.93 | +8.0% | SHS CL A | G0403H108 |
| SLGN | SILGAN HOLDINGS INC | 9,345 | $432K | 0.0% | $41.44 | +4.6% | COM | 827048109 |
| RGLD | ROYAL GOLD INC | 3,056 | $432K | 0.0% | $116.88 | 0.0% | COM | 780287108 |
| RJF | RAYMOND JAMES FINL INC | 3,913 | $430K | 0.0% | $51.08 | +95.7% | COM | 754730109 |
| WLK | WESTLAKE CORPORATION | 3,482 | $430K | 0.0% | $91.08 | +12.2% | COM | 960413102 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,768 | $430K | 0.0% | $39.91 | +74.5% | COM | 039483102 |
| EIX | EDISON INTL | 6,112 | $428K | 0.0% | $52.75 | +1.6% | COM | 281020107 |
| AVT | AVNET INC | 10,544 | $428K | 0.0% | $30.44 | +22.5% | COM | 053807103 |
| NUE | NUCOR CORP | 2,880 | $428K | 0.0% | $56.08 | +106.0% | COM | 670346105 |
| MPC | MARATHON PETE CORP | 4,994 | $427K | 0.0% | $52.29 | +33.3% | COM | 56585A102 |
| AJG | GALLAGHER ARTHUR J & CO | 2,440 | $426K | 0.0% | $97.37 | +57.6% | COM | 363576109 |
| COST | COSTCO WHSL CORP NEW | 740 | $426K | 0.0% | $443.08 | +13.0% | COM | 22160K105 |
| MRSH | MARSH & MCLENNAN COS INC | 2,492 | $425K | 0.0% | $142.61 | +4.2% | COM | 571748102 |
| AIZ | ASSURANT INC | 2,335 | $425K | 0.0% | $153.15 | 0.0% | COM | 04621X108 |
| CSL | CARLISLE COS INC | 1,726 | $424K | 0.0% | $181.75 | +23.3% | COM | 142339100 |
| STLD | STEEL DYNAMICS INC | 5,080 | $424K | 0.0% | $38.96 | +62.9% | COM | 858119100 |
| OMC | OMNICOM GROUP INC | 4,969 | $422K | 0.0% | $70.18 | 0.0% | COM | 681919106 |
| SCI | SERVICE CORP INTL | 6,398 | $421K | 0.0% | $61.21 | +2.9% | COM | 817565104 |
| JKHY | HENRY JACK & ASSOC INC | 2,134 | $421K | 0.0% | $166.49 | 0.0% | COM | 426281101 |
| AMP | AMERIPRISE FINL INC | 1,398 | $420K | 0.0% | $165.18 | +72.9% | COM | 03076C106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,877 | $419K | 0.0% | $53.82 | +86.5% | COM | 025932104 |
| IRM | IRON MTN INC NEW | 7,553 | $419K | 0.0% | $27.21 | +50.5% | COM | 46284V101 |
| AGO | ASSURED GUARANTY LTD | 6,577 | $419K | 0.0% | $43.74 | +23.7% | COM | G0585R106 |
| PFE | PFIZER INC | 8,089 | $419K | 0.0% | $36.90 | +15.1% | COM | 717081103 |
| AXP | AMERICAN EXPRESS CO | 2,234 | $418K | 0.0% | $147.87 | +16.2% | COM | 025816109 |
| TRV | TRAVELERS COMPANIES INC | 2,290 | $418K | 0.0% | $158.80 | 0.0% | COM | 89417E109 |
| TSCO | TRACTOR SUPPLY CO | 1,787 | $417K | 0.0% | $23.82 | +73.3% | COM | 892356106 |
| AMGN | AMGEN INC | 1,723 | $417K | 0.0% | $212.10 | -4.2% | COM | 031162100 |
| MA | MASTERCARD INCORPORATED | 1,168 | $417K | 0.0% | $351.61 | 0.0% | CL A | 57636Q104 |
| GWW | GRAINGER W W INC | 807 | $416K | 0.0% | $454.32 | +4.2% | COM | 384802104 |
| NFG | NATIONAL FUEL GAS CO | 6,060 | $416K | 0.0% | $59.82 | +5.8% | COM | 636180101 |
| COR | AMERISOURCEBERGEN CORP | 2,683 | $415K | 0.0% | $92.61 | +47.1% | COM | 03073E105 |
| CMS | CMS ENERGY CORP | 5,927 | $415K | 0.0% | $57.49 | 0.0% | COM | 125896100 |
| AEP | AMERICAN ELEC PWR CO INC | 4,138 | $413K | 0.0% | $79.21 | 0.0% | COM | 025537101 |
| — | INTERPUBLIC GROUP COS INC | 11,650 | $413K | 0.0% | $27.30 | +13.7% | COM | 460690100 |
| THG | HANOVER INS GROUP INC | 2,761 | $413K | 0.0% | $127.30 | 0.0% | COM | 410867105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,885 | $412K | 0.0% | $49.76 | +16.6% | COM | 744573106 |
| IDA | IDACORP INC | 3,560 | $411K | 0.0% | $100.72 | +8.1% | COM | 451107106 |
| MCD | MCDONALDS CORP | 1,663 | $411K | 0.0% | $214.88 | +6.0% | COM | 580135101 |
| LNT | ALLIANT ENERGY CORP | 6,576 | $411K | 0.0% | $52.37 | 0.0% | COM | 018802108 |
| UNP | UNION PAC CORP | 1,499 | $410K | 0.0% | $214.98 | +7.3% | COM | 907818108 |
| CB | CHUBB LIMITED | 1,919 | $410K | 0.0% | $192.91 | 0.0% | COM | H1467J104 |
| BRO | BROWN & BROWN INC | 5,637 | $407K | 0.0% | $54.38 | +20.2% | COM | 115236101 |
| ROP | ROPER TECHNOLOGIES INC | 861 | $407K | 0.0% | $439.16 | 0.0% | COM | 776696106 |
| OKE | ONEOK INC NEW | 5,749 | $406K | 0.0% | $41.29 | +26.0% | COM | 682680103 |
| FDS | FACTSET RESH SYS INC | 933 | $405K | 0.0% | $426.77 | -4.8% | COM | 303075105 |
| EXR | EXTRA SPACE STORAGE INC | 1,970 | $405K | 0.0% | $128.98 | +31.0% | COM | 30225T102 |
| GPC | GENUINE PARTS CO | 3,216 | $405K | 0.0% | $110.98 | +4.6% | COM | 372460105 |
| CFR | CULLEN FROST BANKERS INC | 2,927 | $405K | 0.0% | $113.68 | +8.7% | COM | 229899109 |
| DOV | DOVER CORP | 2,583 | $405K | 0.0% | $141.91 | +10.0% | COM | 260003108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,005 | $404K | 0.0% | $162.61 | 0.0% | COM | 015271109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 983 | $404K | 0.0% | $198.75 | +95.0% | COM | 955306105 |
| HSY | HERSHEY CO | 1,864 | $404K | 0.0% | $150.65 | +22.4% | COM | 427866108 |
| SJM | SMUCKER J M CO | 2,983 | $404K | 0.0% | $114.23 | +4.6% | COM NEW | 832696405 |
| ELV | ANTHEM INC | 821 | $403K | 0.0% | $358.54 | +20.7% | COM | 036752103 |
| ESS | ESSEX PPTY TR INC | 1,166 | $403K | 0.0% | $252.35 | +14.1% | COM | 297178105 |
| HEI | HEICO CORP NEW | 2,625 | $403K | 0.0% | $145.16 | 0.0% | COM | 422806109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,732 | $402K | 0.0% | $92.38 | 0.0% | COM NEW | 12541W209 |
| RSG | REPUBLIC SVCS INC | 3,035 | $402K | 0.0% | $84.25 | +43.6% | COM | 760759100 |
| CUBE | CUBESMART | 7,699 | $401K | 0.0% | $31.66 | — | COM | 229663109 |
| INTU | INTUIT | 834 | $401K | 0.0% | $447.55 | +11.6% | COM | 461202103 |
| PCAR | PACCAR INC | 4,543 | $400K | 0.0% | $52.42 | 0.0% | COM | 693718108 |
| ETN | EATON CORP PLC | 2,617 | $397K | 0.0% | $99.58 | +48.0% | SHS | G29183103 |
| AVB | AVALONBAY CMNTYS INC | 1,594 | $396K | 0.0% | $172.63 | +23.2% | COM | 053484101 |
| CMA | COMERICA INC | 4,384 | $396K | 0.0% | $70.25 | +10.9% | COM | 200340107 |
| WM | WASTE MGMT INC DEL | 2,501 | $396K | 0.0% | $108.73 | +31.1% | COM | 94106L109 |
| NSC | NORFOLK SOUTHN CORP | 1,387 | $396K | 0.0% | $255.04 | -0.8% | COM | 655844108 |
| MORN | MORNINGSTAR INC | 1,447 | $395K | 0.0% | $251.06 | +12.6% | COM | 617700109 |
| RPM | RPM INTL INC | 4,855 | $395K | 0.0% | $85.82 | 0.0% | COM | 749685103 |
| WPC | WP CAREY INC | 4,860 | $393K | 0.0% | $80.86 | — | COM | 92936U109 |
| CHD | CHURCH & DWIGHT CO INC | 3,944 | $392K | 0.0% | $86.47 | +10.0% | COM | 171340102 |
| FHN | FIRST HORIZON CORPORATION | 16,638 | $391K | 0.0% | $17.40 | 0.0% | COM | 320517105 |
| — | PEOPLES UNITED FINANCIAL INC | 19,560 | $391K | 0.0% | $19.99 | — | COM | 712704105 |
| NDSN | NORDSON CORP | 1,717 | $390K | 0.0% | $219.42 | -0.1% | COM | 655663102 |
| UDR | UDR INC | 6,796 | $390K | 0.0% | $35.60 | +36.9% | COM | 902653104 |
| JBHT | HUNT J B TRANS SVCS INC | 1,935 | $389K | 0.0% | $147.98 | +29.7% | COM | 445658107 |
| PG | PROCTER AND GAMBLE CO | 2,549 | $389K | 0.0% | $128.13 | +10.9% | COM | 742718109 |
| FAF | FIRST AMERN FINL CORP | 5,989 | $388K | 0.0% | $63.89 | -3.3% | COM | 31847R102 |
| STE | STERIS PLC | 1,604 | $388K | 0.0% | $205.78 | +8.8% | SHS USD | G8473T100 |
| HUM | HUMANA INC | 889 | $387K | 0.0% | $423.93 | -5.1% | COM | 444859102 |
| MKC | MCCORMICK & CO INC | 3,874 | $387K | 0.0% | $89.56 | 0.0% | COM NON VTG | 579780206 |
| EMN | EASTMAN CHEM CO | 3,446 | $386K | 0.0% | $100.97 | 0.0% | COM | 277432100 |
| APH | AMPHENOL CORP NEW | 5,126 | $386K | 0.0% | $35.52 | +5.1% | CL A | 032095101 |
| ORI | OLD REP INTL CORP | 14,903 | $386K | 0.0% | $19.28 | 0.0% | COM | 680223104 |
| MO | ALTRIA GROUP INC | 7,373 | $385K | 0.0% | $37.13 | 0.0% | COM | 02209S103 |
| KR | KROGER CO | 6,693 | $384K | 0.0% | $38.24 | +19.4% | COM | 501044101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,095 | $384K | 0.0% | $162.45 | +6.5% | COM | 759509102 |
| BDX | BECTON DICKINSON & CO | 1,439 | $383K | 0.0% | $241.03 | 0.0% | COM | 075887109 |
| GOOG | ALPHABET INC | 136 | $380K | 0.0% | $141.01 | -4.3% | CAP STK CL C | 02079K107 |
| CME | CME GROUP INC | 1,588 | $378K | 0.0% | $184.82 | +8.6% | COM | 12572Q105 |
| NOC | NORTHROP GRUMMAN CORP | 845 | $378K | 0.0% | $348.21 | +11.3% | COM | 666807102 |
| RRX | REGAL REXNORD CORPORATION | 2,528 | $376K | 0.0% | $100.23 | +59.9% | COM | 758750103 |
| FLO | FLOWERS FOODS INC | 14,599 | $375K | 0.0% | $21.55 | +5.8% | COM | 343498101 |
| CHDN | CHURCHILL DOWNS INC | 1,687 | $374K | 0.0% | $108.48 | 0.0% | COM | 171484108 |
| BOKF | BOK FINL CORP | 3,967 | $373K | 0.0% | $92.37 | +0.9% | COM NEW | 05561Q201 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,502 | $373K | 0.0% | $214.65 | 0.0% | COM | 502431109 |
| QCOM | QUALCOMM INC | 2,393 | $366K | 0.0% | $147.19 | +4.3% | COM | 747525103 |
| PKG | PACKAGING CORP AMER | 2,264 | $353K | 0.0% | $119.19 | +8.8% | COM | 695156109 |
| — | BLACKROCK INC | 448 | $342K | 0.0% | $614.50 | — | COM | 09247X101 |
| PII | POLARIS INC | 3,225 | $340K | 0.0% | $113.96 | 0.0% | COM | 731068102 |
| NBP | I MAB | 18,961 | $308K | 0.0% | $77.02 | — | SPONSORED ADS | 44975P103 |
| EVGO | EVGO INC | 23,339 | $300K | 0.0% | $10.95 | -8.3% | CL A COM | 30052F100 |
| KSTR | KRANESHARES TR | 15,922 | $296K | 0.0% | $18.59 | — | SSE STAR MRKT 50 | 500767694 |
| — | ARRIVAL GROUP | 72,376 | $270K | 0.0% | $3.73 | — | SHS | L0423Q108 |
| YUMC | YUM CHINA HLDGS INC | 6,370 | $265K | 0.0% | $59.32 | -20.6% | COM | 98850P109 |
| AMZN | AMAZON COM INC | 78 | $254K | 0.0% | $157.78 | -2.1% | COM | 023135106 |
| LLY | LILLY ELI & CO | 786 | $225K | 0.0% | $212.35 | +17.0% | COM | 532457108 |
| HLI | HOULIHAN LOKEY INC | 2,430 | $213K | 0.0% | $95.83 | 0.0% | CL A | 441593100 |
| BIDU | BAIDU INC | 1,561 | $207K | 0.0% | $820.57 | — | SPON ADR REP A | 056752108 |
| SNA | SNAP ON INC | 937 | $193K | 0.0% | $159.46 | +19.4% | COM | 833034101 |
| BK | BANK NEW YORK MELLON CORP | 3,877 | $192K | 0.0% | $35.42 | +43.3% | COM | 064058100 |
| — | CLOOPEN GROUP HOLDING LIMITE | 105,403 | $181K | 0.0% | $2.90 | — | ADS | 18900M104 |
| ITW | ILLINOIS TOOL WKS INC | 839 | $176K | 0.0% | $210.30 | -3.2% | COM | 452308109 |
| — | DUKE REALTY CORP | 2,372 | $138K | 0.0% | $58.18 | — | COM NEW | 264411505 |
| BAP | CREDICORP LTD | 552 | $95,000 | 0.0% | $143.26 | -3.1% | COM | G2519Y108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 711 | $92,000 | 0.0% | $97.89 | +14.5% | COM | 459200101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 1,175 | $85,000 | 0.0% | $69.18 | 0.0% | SHS | M9T951109 |
| PWR | QUANTA SVCS INC | 616 | $81,000 | 0.0% | $110.40 | 0.0% | COM | 74762E102 |
| RNW | RENEW ENERGY GLOBAL PLC | 9,632 | $79,000 | 0.0% | $7.24 | 0.0% | CL A SHS | G7500M104 |
| TROW | PRICE T ROWE GROUP INC | 463 | $70,000 | 0.0% | $101.31 | +27.4% | COM | 74144T108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 6,300 | $63,000 | 0.0% | $10.17 | — | SPONSORED ADR | 204448104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 2,458 | $61,000 | 0.0% | $28.37 | — | SPONSORED ADS A | 98980A105 |
| AES | AES CORP | 2,338 | $60,000 | 0.0% | $19.36 | 0.0% | COM | 00130H105 |
| BILI | BILIBILI INC | 2,248 | $58,000 | 0.0% | $162.23 | — | SPONS ADS REP Z | 090040106 |
| SCCO | SOUTHERN COPPER CORP | 759 | $58,000 | 0.0% | $47.33 | +18.4% | COM | 84265V105 |
| FCX | FREEPORT-MCMORAN INC | 1,140 | $57,000 | 0.0% | $41.84 | 0.0% | CL B | 35671D857 |
| APD | AIR PRODS & CHEMS INC | 230 | $57,000 | 0.0% | $231.91 | 0.0% | COM | 009158106 |
| CCJ | CAMECO CORP | 1,970 | $57,000 | 0.0% | $23.23 | 0.0% | COM | 13321L108 |
| — | JACOBS ENGR GROUP INC | 398 | $55,000 | 0.0% | $138.19 | — | COM | 469814107 |
| TECK | TECK RESOURCES LTD | 1,324 | $53,000 | 0.0% | $35.75 | 0.0% | CL B | 878742204 |
| BKR | BAKER HUGHES COMPANY | 1,372 | $50,000 | 0.0% | $27.68 | 0.0% | CL A | 05722G100 |
| HTHT | HUAZHU GROUP LTD | 1,389 | $46,000 | 0.0% | $152.32 | — | SPONSORED ADS | 44332N106 |
| GTLS | CHART INDS INC | 230 | $40,000 | 0.0% | $140.45 | 0.0% | COM | 16115Q308 |
| — | TELLURIAN INC NEW | 7,086 | $38,000 | 0.0% | $5.36 | — | COM | 87968A104 |
| NFE | NEW FORTRESS ENERGY INC | 737 | $31,000 | 0.0% | $26.97 | 0.0% | COM CL A | 644393100 |
| MTZ | MASTEC INC | 310 | $27,000 | 0.0% | $87.37 | 0.0% | COM | 576323109 |
| — | MOBILE TELESYSTEMS PUB JT ST | 3,839 | $21,000 | 0.0% | $7.80 | — | SPONSORED ADR | 607409109 |
| GDS | GDS HLDGS LTD | 507 | $20,000 | 0.0% | $150.98 | — | SPONSORED ADS | 36165L108 |
| NOAH | NOAH HLDGS LTD | 805 | $19,000 | 0.0% | $3183.33 | — | SPON ADS CL A | 65487X102 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 11,679 | $13,000 | 0.0% | $15.40 | — | SPON ADR | 647581107 |
| NBIS | YANDEX N V | 31,479 | $0 | 0.0% | $66.00 | — | SHS CLASS A | N97284108 |
| — | HEADHUNTER GROUP PLC | 11,746 | $0 | 0.0% | $31.81 | — | SPONSORED ADS | 42207L106 |
| — | OZON HLDGS PLC | 58,005 | $0 | 0.0% | $29.61 | — | SPONSORED ADS | 69269L104 |