Location: Montreal, Quebec, Canada
CIK: 0000898286 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value: $42.76B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GIB | CGI Inc | 23,232,275 | $1.852B | 4.3% | — | — | COMMON | 12532H104 |
| AAPL | Apple Inc | 9,838,195 | $1.718B | 4.0% | — | — | COMMON | 037833100 |
| CNI | Compagnie des chemins de fer nationaux du Canada | 12,333,700 | $1.656B | 3.9% | — | — | COMMON | 136375102 |
| MSFT | Microsoft Corp | 4,986,271 | $1.537B | 3.6% | — | — | COMMON | 594918104 |
| GOOG | Alphabet Inc | 371,903 | $1.039B | 2.4% | — | — | COMMON | 02079K107 |
| AMZN | Amazon.com Inc | 270,094 | $880M | 2.1% | — | — | COMMON | 023135106 |
| AZREF | Azure Power Global Ltd | 34,258,963 | $805M | 1.9% | — | — | COMMON | V0393H103 |
| BCE | BCE Inc | 13,375,600 | $742M | 1.7% | — | — | COMMON | 05534B760 |
| LSPD | Lightspeed Commerce Inc | 24,286,219 | $741M | 1.7% | — | — | COMMON | 53229C107 |
| PFE | Pfizer Inc | 14,056,846 | $728M | 1.7% | — | — | COMMON | 717081103 |
| JNJ | Johnson & Johnson | 3,903,794 | $692M | 1.6% | — | — | COMMON | 478160104 |
| CAE | CAE Inc | 24,604,237 | $641M | 1.5% | — | — | COMMON | 124765108 |
| META | Meta Platforms Inc | 2,563,466 | $570M | 1.3% | — | — | COMMON | 30303M102 |
| T | AT&T Inc | 23,743,313 | $561M | 1.3% | — | — | COMMON | 00206R102 |
| INTC | Intel Corp | 10,886,778 | $540M | 1.3% | — | — | COMMON | 458140100 |
| XLV | Health Care Select Sector SPDR Fund | 3,815,000 | $523M | 1.2% | — | — | ETF | 81369Y209 |
| NVDA | NVIDIA Corp | 1,836,668 | $501M | 1.2% | — | — | COMMON | 67066G104 |
| CSCO | Cisco Systems Inc/Delaware | 8,848,048 | $493M | 1.2% | — | — | COMMON | 17275R102 |
| FIS | Fidelity National Information Services Inc | 4,441,867 | $446M | 1.0% | — | — | COMMON | 31620M106 |
| BRK/B | Berkshire Hathaway Inc | 1,246,730 | $440M | 1.0% | — | — | COMMON | 084670702 |
| MA | Mastercard Inc | 1,215,959 | $435M | 1.0% | — | — | COMMON | 57636Q104 |
| AZO | AutoZone Inc | 204,923 | $419M | 1.0% | — | — | COMMON | 053332102 |
| BMO | Banque de Montreal | 3,404,661 | $401M | 0.9% | — | — | COMMON | 063671101 |
| MRK | Merck & Co Inc | 4,882,173 | $401M | 0.9% | — | — | COMMON | 58933Y105 |
| ADBE | Adobe Inc | 853,466 | $389M | 0.9% | — | — | COMMON | 00724F101 |
| ES | Eversource Energy | 4,390,200 | $387M | 0.9% | — | — | COMMON | 30040W108 |
| D | Dominion Energy Inc | 4,498,889 | $382M | 0.9% | — | — | COMMON | 25746U109 |
| CVS | CVS Health Corp | 3,759,666 | $381M | 0.9% | — | — | COMMON | 126650100 |
| AVGO | Broadcom Inc | 602,108 | $379M | 0.9% | — | — | COMMON | 11135F101 |
| MU | Micron Technology Inc | 4,695,908 | $366M | 0.9% | — | — | COMMON | 595112103 |
| WMT | Walmart Inc | 2,399,536 | $357M | 0.8% | — | — | COMMON | 931142103 |
| NEM | Newmont Corp | 4,489,270 | $357M | 0.8% | — | — | COMMON | 651639106 |
| MDLZ | Mondelez International Inc | 5,495,739 | $345M | 0.8% | — | — | COMMON | 609207105 |
| RY | Banque Royale du Canada | 3,038,700 | $335M | 0.8% | — | — | COMMON | 780087102 |
| EA | Electronic Arts Inc | 2,553,247 | $323M | 0.8% | — | — | COMMON | 285512109 |
| VRTX | Vertex Pharmaceuticals Inc | 1,174,608 | $307M | 0.7% | — | — | COMMON | 92532F100 |
| BAX | Baxter International Inc | 3,842,366 | $298M | 0.7% | — | — | COMMON | 071813109 |
| GOOGL | Alphabet Inc | 104,862 | $292M | 0.7% | — | — | COMMON | 02079K305 |
| WM | Waste Management Inc | 1,794,852 | $284M | 0.7% | — | — | COMMON | 94106L109 |
| XLC | Communication Services Select Sector SPDR Fund | 4,019,000 | $276M | 0.6% | — | — | ETF | 81369Y852 |
| GIL | Vetements de Sport Gildan Inc, Les | 7,209,000 | $271M | 0.6% | — | — | COMMON | 375916103 |
| TSLA | Tesla Inc | 246,187 | $265M | 0.6% | — | — | COMMON | 88160R101 |
| DG | Dollar General Corp | 1,184,723 | $264M | 0.6% | — | — | COMMON | 256677105 |
| MRSH | Marsh & McLennan Cos Inc | 1,486,164 | $253M | 0.6% | — | — | COMMON | 571748102 |
| ENB | Enbridge Inc | 5,194,090 | $239M | 0.6% | — | — | COMMON | 29250N105 |
| DHR | Danaher Corp | 809,286 | $237M | 0.6% | — | — | COMMON | 235851102 |
| ABBV | AbbVie Inc | 1,352,924 | $219M | 0.5% | — | — | COMMON | 00287Y109 |
| — | Brookfield Asset Management Inc | 3,775,645 | $214M | 0.5% | — | — | COMMON | 112585104 |
| — | Redevances Auriferes Osisko Ltee | 14,754,940 | $195M | 0.5% | — | — | COMMON | 68827L101 |
| — | Chemin de fer Canadien Pacifique Limitee | 2,353,300 | $194M | 0.5% | — | — | COMMON | 13645T100 |
| C | Citigroup Inc | 3,623,171 | $193M | 0.5% | — | — | COMMON | 172967424 |
| CMS | CMS Energy Corp | 2,694,000 | $188M | 0.4% | — | — | COMMON | 125896100 |
| BR | Broadridge Financial Solutions Inc | 1,195,313 | $186M | 0.4% | — | — | COMMON | 11133T103 |
| BNS | Banque de Nouvelle-Ecosse, La | 2,520,622 | $181M | 0.4% | — | — | COMMON | 064149107 |
| COST | Costco Wholesale Corp | 310,590 | $179M | 0.4% | — | — | COMMON | 22160K105 |
| ELV | Anthem Inc | 360,134 | $177M | 0.4% | — | — | COMMON | 036752103 |
| UNH | UnitedHealth Group Inc | 346,677 | $177M | 0.4% | — | — | COMMON | 91324P102 |
| NEE | NextEra Energy Inc | 2,036,400 | $173M | 0.4% | — | — | COMMON | 65339F101 |
| TD | Banque Toronto-Dominion, La | 2,167,600 | $172M | 0.4% | — | — | COMMON | 891160509 |
| CRM | salesforce.com inc | 798,899 | $170M | 0.4% | — | — | COMMON | 79466L302 |
| ZVIA | Zevia PBC | 22,022,092 | $169M | 0.4% | — | — | COMMON | 98955K104 |
| BMY | Bristol-Myers Squibb Co | 2,295,673 | $168M | 0.4% | — | — | COMMON | 110122108 |
| TMO | Thermo Fisher Scientific Inc | 275,217 | $163M | 0.4% | — | — | COMMON | 883556102 |
| GM | General Motors Co | 3,679,209 | $161M | 0.4% | — | — | COMMON | 37045V100 |
| XLB | Materials Select Sector SPDR Fund | 1,825,000 | $161M | 0.4% | — | — | ETF | 81369Y100 |
| CNQ | Canadian Natural Resources Limited | 2,583,952 | $160M | 0.4% | — | — | COMMON | 136385101 |
| NKE | NIKE Inc | 1,180,553 | $159M | 0.4% | — | — | COMMON | 654106103 |
| XLI | Industrial Select Sector SPDR Fund | 1,515,000 | $156M | 0.4% | — | — | ETF | 81369Y704 |
| ORCL | Oracle Corp | 1,818,242 | $150M | 0.4% | — | — | COMMON | 68389X105 |
| TRP | TC Energy Corp | 2,646,798 | $149M | 0.3% | — | — | COMMON | 87807B107 |
| BAC | Bank of America Corp | 3,545,388 | $146M | 0.3% | — | — | COMMON | 060505104 |
| WDAY | Workday Inc | 606,340 | $145M | 0.3% | — | — | COMMON | 98138H101 |
| PGR | Progressive Corp/The | 1,202,262 | $137M | 0.3% | — | — | COMMON | 743315103 |
| TTWO | Take-Two Interactive Software Inc | 890,703 | $137M | 0.3% | — | — | COMMON | 874054109 |
| CSL | Carlisle Cos Inc | 553,723 | $136M | 0.3% | — | — | COMMON | 142339100 |
| CL | Colgate-Palmolive Co | 1,793,287 | $136M | 0.3% | — | — | COMMON | 194162103 |
| ISRG | Intuitive Surgical Inc | 448,747 | $135M | 0.3% | — | — | COMMON | 46120E602 |
| TSCO | Tractor Supply Co | 562,683 | $131M | 0.3% | — | — | COMMON | 892356106 |
| LULU | Lululemon Athletica Inc | 356,667 | $130M | 0.3% | — | — | COMMON | 550021109 |
| BABA | Alibaba Group Holding Ltd | 1,192,052 | $130M | 0.3% | — | — | ADR | 01609W102 |
| GLW | Corning Inc | 3,429,128 | $127M | 0.3% | — | — | COMMON | 219350105 |
| SCHW | Charles Schwab Corp/The | 1,489,127 | $126M | 0.3% | — | — | COMMON | 808513105 |
| SU | Suncor Energie Inc | 3,824,550 | $125M | 0.3% | — | — | COMMON | 867224107 |
| GPC | Genuine Parts Co | 986,646 | $124M | 0.3% | — | — | COMMON | 372460105 |
| NOW | ServiceNow Inc | 220,622 | $123M | 0.3% | — | — | COMMON | 81762P102 |
| BSX | Boston Scientific Corp | 2,655,000 | $118M | 0.3% | — | — | COMMON | 101137107 |
| XLP | Consumer Staples Select Sector SPDR Fund | 1,519,100 | $115M | 0.3% | — | — | ETF | 81369Y308 |
| REGN | Regeneron Pharmaceuticals Inc | 163,663 | $114M | 0.3% | — | — | COMMON | 75886F107 |
| FISV | Fiserv Inc | 1,123,613 | $114M | 0.3% | — | — | COMMON | 337738108 |
| ACN | Accenture PLC | 336,892 | $114M | 0.3% | — | — | COMMON | G1151C101 |
| NTR | Nutrien Ltd | 1,098,000 | $114M | 0.3% | — | — | COMMON | 67077M108 |
| AMD | Advanced Micro Devices Inc | 1,032,346 | $113M | 0.3% | — | — | COMMON | 007903107 |
| — | Linde PLC | 352,800 | $113M | 0.3% | — | — | COMMON | G5494J103 |
| ZTS | Zoetis Inc | 593,439 | $112M | 0.3% | — | — | COMMON | 98978V103 |
| HOLX | Hologic Inc | 1,414,384 | $109M | 0.3% | — | — | COMMON | 436440101 |
| RSP | Vanguard Communication Services ETF | 684,000 | $108M | 0.3% | — | — | ETF | 46137V357 |
| FTI | TechnipFMC PLC | 13,776,346 | $107M | 0.2% | — | — | COMMON | G87110105 |
| LNC | Lincoln National Corp | 1,607,459 | $105M | 0.2% | — | — | COMMON | 534187109 |
| — | VMware Inc | 920,663 | $105M | 0.2% | — | — | COMMON | 928563402 |
| OTIS | Otis Worldwide Corp | 1,348,657 | $104M | 0.2% | — | — | COMMON | 68902V107 |
| YUM | Yum! Brands Inc | 870,612 | $103M | 0.2% | — | — | COMMON | 988498101 |
| AAP | Advance Auto Parts Inc | 493,349 | $102M | 0.2% | — | — | COMMON | 00751Y106 |
| NFLX | Netflix Inc | 263,550 | $98.72M | 0.2% | — | — | COMMON | 64110L106 |
| TGT | Target Corp | 459,774 | $97.57M | 0.2% | — | — | COMMON | 87612E106 |
| TRU | TransUnion | 937,408 | $96.87M | 0.2% | — | — | COMMON | 89400J107 |
| GD | General Dynamics Corp | 389,269 | $93.88M | 0.2% | — | — | COMMON | 369550108 |
| ALGN | Align Technology Inc | 214,823 | $93.66M | 0.2% | — | — | COMMON | 016255101 |
| PLD | Prologis Inc | 579,628 | $93.6M | 0.2% | — | — | REIT | 74340W103 |
| — | AvidXchange Holdings Inc | 11,578,968 | $93.21M | 0.2% | — | — | COMMON | 05368X102 |
| V | Visa Inc | 418,384 | $92.78M | 0.2% | — | — | COMMON | 92826C839 |
| AEM | Mines Agnico-Eagle Limitee | 1,490,954 | $91.32M | 0.2% | — | — | COMMON | 008474108 |
| FLS | Flowserve Corp | 2,522,536 | $90.56M | 0.2% | — | — | COMMON | 34354P105 |
| ICE | Intercontinental Exchange Inc | 676,171 | $89.34M | 0.2% | — | — | COMMON | 45866F104 |
| JLL | Jones Lang LaSalle Inc | 368,109 | $88.15M | 0.2% | — | — | COMMON | 48020Q107 |
| BX | Blackstone Inc | 688,113 | $87.35M | 0.2% | — | — | COMMON | 09260D107 |
| SHOP | Shopify Inc | 124,803 | $84.48M | 0.2% | — | — | COMMON | 82509L107 |
| MRNA | Moderna Inc | 488,362 | $84.13M | 0.2% | — | — | COMMON | 60770K107 |
| RCI | Rogers Communications Inc | 1,482,400 | $83.98M | 0.2% | — | — | COMMON | 775109200 |
| NWL | Newell Brands Inc | 3,758,801 | $80.48M | 0.2% | — | — | COMMON | 651229106 |
| HCA | HCA Healthcare Inc | 320,425 | $80.31M | 0.2% | — | — | COMMON | 40412C101 |
| LMT | Lockheed Martin Corp | 181,906 | $80.29M | 0.2% | — | — | COMMON | 539830109 |
| IBM | International Business Machines Corp | 609,404 | $79.23M | 0.2% | — | — | COMMON | 459200101 |
| KO | Coca-Cola Co/The | 1,270,023 | $78.74M | 0.2% | — | — | COMMON | 191216100 |
| PSA | Public Storage | 198,119 | $77.32M | 0.2% | — | — | REIT | 74460D109 |
| UNP | Union Pacific Corp | 279,613 | $76.39M | 0.2% | — | — | COMMON | 907818108 |
| SYF | Synchrony Financial | 2,118,151 | $73.73M | 0.2% | — | — | COMMON | 87165B103 |
| SLF | Financiere Sun Life du Canada, Inc | 1,296,325 | $72.44M | 0.2% | — | — | COMMON | 866796105 |
| LLY | Eli Lilly & Co | 248,616 | $71.2M | 0.2% | — | — | COMMON | 532457108 |
| TU | TELUS Corporation | 2,711,081 | $70.89M | 0.2% | — | — | COMMON | 87971M103 |
| TXN | Texas Instruments Inc | 376,568 | $69.09M | 0.2% | — | — | COMMON | 882508104 |
| DLTR | Dollar Tree Inc | 431,106 | $69.04M | 0.2% | — | — | COMMON | 256746108 |
| FNV | Franco-Nevada Corp | 409,595 | $65.24M | 0.2% | — | — | COMMON | 351858105 |
| INTU | Intuit Inc | 132,876 | $63.89M | 0.1% | — | — | COMMON | 461202103 |
| IPGP | IPG Photonics Corp | 578,300 | $63.47M | 0.1% | — | — | COMMON | 44980X109 |
| AMAT | Applied Materials Inc | 474,613 | $62.55M | 0.1% | — | — | COMMON | 038222105 |
| QCOM | Qualcomm Inc | 406,726 | $62.16M | 0.1% | — | — | COMMON | 747525103 |
| HD | Home Depot Inc, The | 205,525 | $61.52M | 0.1% | — | — | COMMON | 437076102 |
| EMR | Emerson Electric Co | 605,275 | $59.35M | 0.1% | — | — | COMMON | 291011104 |
| — | BlackRock Inc | 76,589 | $58.53M | 0.1% | — | — | COMMON | 09247X101 |
| PEP | PepsiCo Inc | 344,100 | $57.59M | 0.1% | — | — | COMMON | 713448108 |
| STN | Stantec Inc | 1,105,811 | $55.52M | 0.1% | — | — | COMMON | 85472N109 |
| F | Ford Motor Co | 3,234,615 | $54.7M | 0.1% | — | — | COMMON | 345370860 |
| — | Citrix Systems Inc | 532,121 | $53.69M | 0.1% | — | — | COMMON | 177376100 |
| GILD | Gilead Sciences Inc | 900,331 | $53.52M | 0.1% | — | — | COMMON | 375558103 |
| PG | Procter & Gamble Company, The | 344,400 | $52.62M | 0.1% | — | — | COMMON | 742718109 |
| MCD | McDonald's Corp | 210,090 | $51.95M | 0.1% | — | — | COMMON | 580135101 |
| HPE | Hewlett Packard Enterprise Co | 3,105,251 | $51.89M | 0.1% | — | — | COMMON | 42824C109 |
| AKAM | Akamai Technologies Inc | 432,039 | $51.58M | 0.1% | — | — | COMMON | 00971T101 |
| CBRE | CBRE Group Inc | 556,772 | $50.96M | 0.1% | — | — | COMMON | 12504L109 |
| KR | Kroger Company, The | 869,153 | $49.86M | 0.1% | — | — | COMMON | 501044101 |
| AON | Aon PLC | 153,126 | $49.86M | 0.1% | — | — | COMMON | G0403H108 |
| TMUS | T-Mobile US Inc | 388,462 | $49.86M | 0.1% | — | — | COMMON | 872590104 |
| KHC | Kraft Heinz Co, The | 1,232,024 | $48.53M | 0.1% | — | — | COMMON | 500754106 |
| CRWD | Crowdstrike Holdings Inc | 213,600 | $48.5M | 0.1% | — | — | COMMON | 22788C105 |
| HPQ | HP Inc | 1,320,240 | $47.92M | 0.1% | — | — | COMMON | 40434L105 |
| SHW | Sherwin-Williams Co/The | 189,877 | $47.4M | 0.1% | — | — | COMMON | 824348106 |
| HSY | Hershey Co, The | 214,434 | $46.45M | 0.1% | — | — | COMMON | 427866108 |
| MMM | 3M Co | 304,039 | $45.27M | 0.1% | — | — | COMMON | 88579Y101 |
| — | Walgreens Boots Alliance Inc | 997,750 | $44.67M | 0.1% | — | — | COMMON | 931427108 |
| PYPL | PayPal Holdings Inc | 385,112 | $44.54M | 0.1% | — | — | COMMON | 70450Y103 |
| DE | Deere & Co | 106,533 | $44.26M | 0.1% | — | — | COMMON | 244199105 |
| ADP | Automatic Data Processing Inc | 194,189 | $44.19M | 0.1% | — | — | COMMON | 053015103 |
| IDXX | IDEXX Laboratories Inc | 78,607 | $43M | 0.1% | — | — | COMMON | 45168D104 |
| CI | Cigna Corp | 179,292 | $42.96M | 0.1% | — | — | COMMON | 125523100 |
| XLF | Financial Select Sector SPDR Fund | 1,106,877 | $42.42M | 0.1% | — | — | ETF | 81369Y605 |
| EW | Edwards Lifesciences Corp | 357,516 | $42.09M | 0.1% | — | — | COMMON | 28176E108 |
| AIG | American International Group Inc | 668,344 | $41.95M | 0.1% | — | — | COMMON | 026874784 |
| CME | CME Group Inc | 173,964 | $41.38M | 0.1% | — | — | COMMON | 12572Q105 |
| EL | Estee Lauder Cos Inc/The | 148,974 | $40.57M | 0.1% | — | — | COMMON | 518439104 |
| SBAC | SBA Communications Corp | 117,739 | $40.51M | 0.1% | — | — | REIT | 78410G104 |
| TSN | Tyson Foods Inc | 448,405 | $40.19M | 0.1% | — | — | COMMON | 902494103 |
| SWK | Stanley Black & Decker Inc | 285,000 | $39.84M | 0.1% | — | — | COMMON | 854502101 |
| PAYX | Paychex Inc | 285,507 | $38.96M | 0.1% | — | — | COMMON | 704326107 |
| IJR | iShares Core S&P Small-Cap ETF | 355,000 | $38.3M | 0.1% | — | — | ETF | 464287804 |
| POOL | Pool Corp | 88,371 | $37.37M | 0.1% | — | — | COMMON | 73278L105 |
| VOX | Invesco S&P 500 Equal Weight ETF | 311,000 | $37.34M | 0.1% | — | — | ETF | 92204A884 |
| GS | Goldman Sachs Group, Inc., The | 112,886 | $37.26M | 0.1% | — | — | COMMON | 38141G104 |
| CTSH | Cognizant Technology Solutions Corp | 412,937 | $37.03M | 0.1% | — | — | COMMON | 192446102 |
| SLB | Schlumberger NV | 880,367 | $36.37M | 0.1% | — | — | COMMON | 806857108 |
| — | Lam Research Corp | 66,848 | $35.94M | 0.1% | — | — | COMMON | 512807108 |
| JPM | JPMorgan Chase & Co | 260,768 | $35.55M | 0.1% | — | — | COMMON | 46625H100 |
| WFC | Wells Fargo & Co | 731,190 | $35.43M | 0.1% | — | — | COMMON | 949746101 |
| ON | ON Semiconductor Corp | 561,167 | $35.13M | 0.1% | — | — | COMMON | 682189105 |
| KLAC | KLA Corp | 95,700 | $35.03M | 0.1% | — | — | COMMON | 482480100 |
| DHI | DR Horton Inc | 461,069 | $34.35M | 0.1% | — | — | COMMON | 23331A109 |
| GOOS | Canada Goose Holdings Inc | 1,260,000 | $33.14M | 0.1% | — | — | COMMON | 135086106 |
| HON | Honeywell International Inc | 170,000 | $33.08M | 0.1% | — | — | COMMON | 438516106 |
| EXPD | Expeditors International of Washington Inc | 319,331 | $32.94M | 0.1% | — | — | COMMON | 302130109 |
| DIS | Walt Disney Co/The | 237,712 | $32.6M | 0.1% | — | — | COMMON | 254687106 |
| — | Cooper Cos Inc/The | 77,940 | $32.55M | 0.1% | — | — | COMMON | 216648402 |
| LEN | Lennar Corp | 395,764 | $32.12M | 0.1% | — | — | COMMON | 526057104 |
| — | QIAGEN NV | 647,354 | $32.07M | 0.1% | — | — | COMMON | N72482123 |
| TROW | T Rowe Price Group Inc | 211,221 | $31.93M | 0.1% | — | — | COMMON | 74144T108 |
| CNC | Centene Corp | 379,040 | $31.91M | 0.1% | — | — | COMMON | 15135B101 |
| CTAS | Cintas Corp | 73,662 | $31.34M | 0.1% | — | — | COMMON | 172908105 |
| FDS | FactSet Research Systems Inc | 69,977 | $30.38M | 0.1% | — | — | COMMON | 303075105 |
| SUI | Sun Communities Inc | 171,300 | $30.03M | 0.1% | — | — | REIT | 866674104 |
| ADM | Archer-Daniels-Midland Co | 330,939 | $29.87M | 0.1% | — | — | COMMON | 039483102 |
| CHKP | Check Point Software Technologies Ltd | 215,894 | $29.85M | 0.1% | — | — | COMMON | M22465104 |
| TJX | TJX Cos Inc/The | 491,218 | $29.76M | 0.1% | — | — | COMMON | 872540109 |
| AVB | AvalonBay Communities Inc | 116,290 | $28.88M | 0.1% | — | — | REIT | 053484101 |
| CMI | Cummins Inc | 140,692 | $28.86M | 0.1% | — | — | COMMON | 231021106 |
| AJG | Arthur J Gallagher & Co | 164,306 | $28.69M | 0.1% | — | — | COMMON | 363576109 |
| CHRW | CH Robinson Worldwide Inc | 255,024 | $27.47M | 0.1% | — | — | COMMON | 12541W209 |
| VZ | Verizon Communications Inc | 536,300 | $27.32M | 0.1% | — | — | COMMON | 92343V104 |
| — | MongoDB Inc | 12,500,000 | $27.1M | 0.1% | — | — | NOTE | 60937PAD8 |
| MKC | McCormick & Co Inc/MD | 271,440 | $27.09M | 0.1% | — | — | COMMON | 579780206 |
| VRSK | Verisk Analytics Inc | 124,165 | $26.65M | 0.1% | — | — | COMMON | 92345Y106 |
| HUM | Humana Inc | 60,800 | $26.46M | 0.1% | — | — | COMMON | 444859102 |
| AFL | Aflac Inc | 409,792 | $26.39M | 0.1% | — | — | COMMON | 001055102 |
| — | Coherent Inc | 96,000 | $26.24M | 0.1% | — | — | COMMON | 192479103 |
| — | Zillow Group Inc | 19,500,000 | $25.89M | 0.1% | — | — | NOTE | 98954MAG6 |
| UBER | Uber Technologies Inc | 720,100 | $25.69M | 0.1% | — | — | COMMON | 90353T100 |
| COR | AmerisourceBergen Corp | 165,911 | $25.67M | 0.1% | — | — | COMMON | 03073E105 |
| STLD | Steel Dynamics Inc | 304,588 | $25.41M | 0.1% | — | — | COMMON | 858119100 |
| FICO | Fair Isaac Corp | 54,236 | $25.3M | 0.1% | — | — | COMMON | 303250104 |
| ELS | Equity LifeStyle Properties Inc | 330,500 | $25.28M | 0.1% | — | — | REIT | 29472R108 |
| CB | Chubb Ltd | 116,788 | $24.98M | 0.1% | — | — | COMMON | H1467J104 |
| ODFL | Old Dominion Freight Line Inc | 83,578 | $24.96M | 0.1% | — | — | COMMON | 679580100 |
| DDOG | Datadog Inc | 164,600 | $24.93M | 0.1% | — | — | COMMON | 23804L103 |
| MNST | Monster Beverage Corp | 304,790 | $24.35M | 0.1% | — | — | COMMON | 61174X109 |
| RSG | Republic Services Inc | 183,000 | $24.25M | 0.1% | — | — | COMMON | 760759100 |
| SBUX | Starbucks Corp | 264,338 | $24.05M | 0.1% | — | — | COMMON | 855244109 |
| ROK | Rockwell Automation Inc | 84,903 | $23.77M | 0.1% | — | — | COMMON | 773903109 |
| WDC | Western Digital Corp | 477,647 | $23.71M | 0.1% | — | — | COMMON | 958102105 |
| CPT | Camden Property Trust | 140,500 | $23.35M | 0.1% | — | — | REIT | 133131102 |
| ROL | Rollins Inc | 664,382 | $23.29M | 0.1% | — | — | COMMON | 775711104 |
| ESTC | Elastic NV | 261,100 | $23.23M | 0.1% | — | — | COMMON | N14506104 |
| WST | West Pharmaceutical Services Inc | 56,358 | $23.15M | 0.1% | — | — | COMMON | 955306105 |
| TAP | Molson Coors Beverage Co | 424,738 | $22.67M | 0.1% | — | — | COMMON | 60871R209 |
| CAG | Conagra Brands Inc | 668,859 | $22.45M | 0.1% | — | — | COMMON | 205887102 |
| MKTX | MarketAxess Holdings Inc | 65,835 | $22.4M | 0.1% | — | — | COMMON | 57060D108 |
| MSCI | MSCI Inc | 43,783 | $22.02M | 0.1% | — | — | COMMON | 55354G100 |
| RUN | Sunrun Scorpio Portfolio 2017-A LLC | 724,154 | $21.99M | 0.1% | — | — | COMMON | 86771W105 |
| — | Annaly Capital Management Inc | 3,114,248 | $21.92M | 0.1% | — | — | REIT | 035710409 |
| EXR | Extra Space Storage Inc | 105,909 | $21.77M | 0.1% | — | — | REIT | 30225T102 |
| NUE | Nucor Corp | 144,706 | $21.51M | 0.1% | — | — | COMMON | 670346105 |
| LOGI | Logitech International SA | 285,412 | $21.46M | 0.1% | — | — | COMMON | H50430232 |
| LYFT | Lyft Inc | 556,400 | $21.37M | 0.0% | — | — | COMMON | 55087P104 |
| CBOE | Cboe Global Markets Inc | 184,031 | $21.06M | 0.0% | — | — | COMMON | 12503M108 |
| ABT | Abbott Laboratories | 177,600 | $21.02M | 0.0% | — | — | COMMON | 002824100 |
| MCK | McKesson Corp | 67,608 | $20.7M | 0.0% | — | — | COMMON | 58155Q103 |
| — | Duke Realty Corp | 353,616 | $20.53M | 0.0% | — | — | REIT | 264411505 |
| — | Activision Blizzard Inc | 251,925 | $20.18M | 0.0% | — | — | COMMON | 00507V109 |
| MET | MetLife, Inc. | 276,857 | $19.46M | 0.0% | — | — | COMMON | 59156R108 |
| SRE | Sempra Energy | 115,670 | $19.45M | 0.0% | — | — | COMMON | 816851109 |
| BIO | Bio-Rad Laboratories Inc | 34,390 | $19.37M | 0.0% | — | — | COMMON | 090572207 |
| HRL | Hormel Foods Corp | 365,854 | $18.86M | 0.0% | — | — | COMMON | 440452100 |
| ULTA | Ulta Beauty Inc | 47,284 | $18.83M | 0.0% | — | — | COMMON | 90384S303 |
| — | Liberty Media Corp-Liberty Formula One | 10,000,000 | $18.76M | 0.0% | — | — | NOTE | 531229AF9 |
| WY | Weyerhaeuser Co | 487,559 | $18.48M | 0.0% | — | — | REIT | 962166104 |
| XLU | Utilities Select Sector SPDR Fund | 248,000 | $18.47M | 0.0% | — | — | ETF | 81369Y886 |
| — | People's United Financial Inc | 917,900 | $18.35M | 0.0% | — | — | COMMON | 712704105 |
| CDNS | Cadence Design Systems Inc | 111,556 | $18.35M | 0.0% | — | — | COMMON | 127387108 |
| PRU | Prudential Financial Inc | 155,218 | $18.34M | 0.0% | — | — | COMMON | 744320102 |
| CPRT | Copart Inc | 144,551 | $18.14M | 0.0% | — | — | COMMON | 217204106 |
| VTRS | Viatris Inc | 1,659,290 | $18.05M | 0.0% | — | — | COMMON | 92556V106 |
| KMI | Kinder Morgan Inc | 954,655 | $18.05M | 0.0% | — | — | COMMON | 49456B101 |
| XYZ | Block Inc | 132,160 | $17.92M | 0.0% | — | — | COMMON | 852234103 |
| BXP | Boston Properties Inc | 138,620 | $17.85M | 0.0% | — | — | REIT | 101121101 |
| O | Realty Income Corp | 252,800 | $17.52M | 0.0% | — | — | REIT | 756109104 |
| BBY | Best Buy Co Inc | 192,141 | $17.47M | 0.0% | — | — | COMMON | 086516101 |
| STX | Seagate Technology Holdings PLC | 193,889 | $17.43M | 0.0% | — | — | COMMON | G7997R103 |
| LYB | LyondellBasell Industries NV | 168,925 | $17.37M | 0.0% | — | — | COMMON | N53745100 |
| FDX | FedEx Corp | 74,767 | $17.3M | 0.0% | — | — | COMMON | 31428X106 |
| KEYS | Keysight Technologies Inc | 108,104 | $17.08M | 0.0% | — | — | COMMON | 49338L103 |
| MSI | Motorola Solutions Inc | 69,500 | $16.83M | 0.0% | — | — | COMMON | 620076307 |
| GPN | Global Payments Inc | 122,473 | $16.76M | 0.0% | — | — | COMMON | 37940X102 |
| VEEV | Veeva Systems Inc | 78,833 | $16.75M | 0.0% | — | — | COMMON | 922475108 |
| ITW | Illinois Tool Works Inc | 79,177 | $16.58M | 0.0% | — | — | COMMON | 452308109 |
| — | Benson Hill Inc | 5,103,979 | $16.49M | 0.0% | — | — | COMMON | 082490103 |
| APH | Amphenol Corp | 217,042 | $16.35M | 0.0% | — | — | COMMON | 032095101 |
| PKG | Packaging Corp of America | 103,500 | $16.16M | 0.0% | — | — | COMMON | 695156109 |
| FTNT | Fortinet Inc | 47,271 | $16.15M | 0.0% | — | — | COMMON | 34959E109 |
| MS | Morgan Stanley | 184,658 | $16.14M | 0.0% | — | — | COMMON | 617446448 |
| MTD | Mettler-Toledo International Inc | 11,697 | $16.06M | 0.0% | — | — | COMMON | 592688105 |
| JKHY | Jack Henry & Associates Inc | 81,230 | $16.01M | 0.0% | — | — | COMMON | 426281101 |
| NCNO | nCino Inc | 389,769 | $15.97M | 0.0% | — | — | COMMON | 63947X101 |
| ARW | Arrow Electronics Inc | 134,436 | $15.95M | 0.0% | — | — | COMMON | 042735100 |
| CINF | Cincinnati Financial Corp | 115,700 | $15.73M | 0.0% | — | — | COMMON | 172062101 |
| RMD | ResMed Inc | 64,105 | $15.55M | 0.0% | — | — | COMMON | 761152107 |
| — | Juniper Networks Inc | 416,959 | $15.49M | 0.0% | — | — | COMMON | 48203R104 |
| PCAR | PACCAR Inc | 175,000 | $15.41M | 0.0% | — | — | COMMON | 693718108 |
| MPWR | Monolithic Power Systems Inc | 31,595 | $15.35M | 0.0% | — | — | COMMON | 609839105 |
| GEN | NortonLifeLock Inc | 574,000 | $15.22M | 0.0% | — | — | COMMON | 668771108 |
| BF/B | Brown-Forman Corp | 226,551 | $15.18M | 0.0% | — | — | COMMON | 115637209 |
| SPGI | S&P Global Inc | 36,444 | $14.95M | 0.0% | — | — | COMMON | 78409V104 |
| WAT | Waters Corp | 47,964 | $14.89M | 0.0% | — | — | COMMON | 941848103 |
| DOV | Dover Corp | 94,200 | $14.78M | 0.0% | — | — | COMMON | 260003108 |
| QRVO | Qorvo Inc | 116,783 | $14.49M | 0.0% | — | — | COMMON | 74736K101 |
| ALLY | Ally Financial Inc | 332,390 | $14.45M | 0.0% | — | — | COMMON | 02005N100 |
| GWW | WW Grainger Inc | 27,903 | $14.39M | 0.0% | — | — | COMMON | 384802104 |
| GNRC | Generac Holdings Inc | 48,056 | $14.29M | 0.0% | — | — | COMMON | 368736104 |
| VRSN | VeriSign Inc | 64,092 | $14.26M | 0.0% | — | — | COMMON | 92343E102 |
| EFX | Equifax Inc | 60,113 | $14.25M | 0.0% | — | — | COMMON | 294429105 |
| NU | NU Holdings Ltd/Cayman Islands | 1,837,000 | $14.18M | 0.0% | — | — | COMMON | G6683N103 |
| PCG | PG&E Corp | 1,187,130 | $14.17M | 0.0% | — | — | COMMON | 69331C108 |
| IT | Gartner Inc | 46,397 | $13.8M | 0.0% | — | — | COMMON | 366651107 |
| EXPE | Expedia Group Inc | 70,000 | $13.7M | 0.0% | — | — | COMMON | 30212P303 |
| JD | JD.com Inc | 235,229 | $13.61M | 0.0% | — | — | ADR | 47215P106 |
| — | Zendesk Inc | 111,800 | $13.45M | 0.0% | — | — | COMMON | 98936J101 |
| VTR | Ventas Inc | 217,070 | $13.41M | 0.0% | — | — | REIT | 92276F100 |
| — | Kellogg Co | 205,900 | $13.28M | 0.0% | — | — | COMMON | 487836108 |
| GIS | General Mills Inc | 194,800 | $13.19M | 0.0% | — | — | COMMON | 370334104 |
| ETSY | Etsy Inc | 105,833 | $13.15M | 0.0% | — | — | COMMON | 29786A106 |
| OHI | Omega Healthcare Investors Inc | 419,700 | $13.08M | 0.0% | — | — | REIT | 681936100 |
| SJM | JM Smucker Company, The | 95,119 | $12.88M | 0.0% | — | — | COMMON | 832696405 |
| PHM | PulteGroup Inc | 306,495 | $12.84M | 0.0% | — | — | COMMON | 745867101 |
| EQR | Equity Residential | 141,000 | $12.68M | 0.0% | — | — | REIT | 29476L107 |
| TYL | Tyler Technologies Inc | 28,145 | $12.52M | 0.0% | — | — | COMMON | 902252105 |
| SSNC | SS&C Technologies Holdings Inc | 166,904 | $12.52M | 0.0% | — | — | COMMON | 78467J100 |
| — | Discover Financial Services | 113,296 | $12.48M | 0.0% | — | — | COMMON | 254709108 |
| EFA | iShares MSCI EAFE ETF | 168,818 | $12.43M | 0.0% | — | — | ETF | 464287465 |
| WHR | Whirlpool Corp | 71,852 | $12.41M | 0.0% | — | — | COMMON | 963320106 |
| MOH | Molina Healthcare Inc | 37,200 | $12.41M | 0.0% | — | — | COMMON | 60855R100 |
| CE | Celanese Corp | 86,132 | $12.31M | 0.0% | — | — | COMMON | 150870103 |
| AME | AMETEK Inc | 92,402 | $12.31M | 0.0% | — | — | COMMON | 031100100 |
| — | Thomson Reuters Corp | 112,800 | $12.26M | 0.0% | — | — | COMMON | 884903709 |
| APD | Air Products and Chemicals Inc | 48,900 | $12.22M | 0.0% | — | — | COMMON | 009158106 |
| — | Laboratory Corp of America Holdings | 46,190 | $12.18M | 0.0% | — | — | COMMON | 50540R409 |
| NOC | Northrop Grumman Corp | 27,200 | $12.16M | 0.0% | — | — | COMMON | 666807102 |
| GGG | Graco Inc | 174,400 | $12.16M | 0.0% | — | — | COMMON | 384109104 |
| NTAP | NetApp Inc | 146,347 | $12.15M | 0.0% | — | — | COMMON | 64110D104 |
| LHX | L3Harris Technologies Inc | 48,700 | $12.1M | 0.0% | — | — | COMMON | 502431109 |
| CPB | Campbell Soup Co | 271,300 | $12.09M | 0.0% | — | — | COMMON | 134429109 |
| FFIV | F5 Inc | 57,859 | $12.09M | 0.0% | — | — | COMMON | 315616102 |
| CF | CF Industries Holdings Inc | 116,800 | $12.04M | 0.0% | — | — | COMMON | 125269100 |
| FHN | First Horizon Corp | 510,200 | $11.98M | 0.0% | — | — | COMMON | 320517105 |
| BIIB | Biogen Inc | 56,531 | $11.9M | 0.0% | — | — | COMMON | 09062X103 |
| DELL | Dell Technologies Inc | 237,189 | $11.9M | 0.0% | — | — | COMMON | 24703L202 |
| SNPS | Synopsys Inc | 35,602 | $11.87M | 0.0% | — | — | COMMON | 871607107 |
| NVR | NVR Inc | 2,645 | $11.82M | 0.0% | — | — | COMMON | 62944T105 |
| ESS | Essex Property Trust Inc | 34,100 | $11.78M | 0.0% | — | — | REIT | 297178105 |
| MCO | Moody's Corp | 34,279 | $11.57M | 0.0% | — | — | COMMON | 615369105 |
| INVH | Invitation Homes Inc | 287,200 | $11.54M | 0.0% | — | — | REIT | 46187W107 |
| AGNC | AGNC Investment Corp | 878,850 | $11.51M | 0.0% | — | — | REIT | 00123Q104 |
| ED | Consolidated Edison Inc | 119,800 | $11.34M | 0.0% | — | — | COMMON | 209115104 |
| BKNG | Booking Holdings Inc | 4,824 | $11.33M | 0.0% | — | — | COMMON | 09857L108 |
| EQH | Equitable Holdings Inc | 363,812 | $11.24M | 0.0% | — | — | COMMON | 29452E101 |
| TRV | Travelers Cos Inc/The | 60,897 | $11.13M | 0.0% | — | — | COMMON | 89417E109 |
| — | Avalara Inc | 111,800 | $11.13M | 0.0% | — | — | COMMON | 05338G106 |
| INFY | Infosys Ltd | 444,415 | $11.06M | 0.0% | — | — | ADR | 456788108 |
| CAH | Cardinal Health Inc | 194,634 | $11.04M | 0.0% | — | — | COMMON | 14149Y108 |
| ORLY | O'Reilly Automotive Inc | 16,013 | $10.97M | 0.0% | — | — | COMMON | 67103H107 |
| GROY | Gold Royalty Corp | 2,644,253 | $10.89M | 0.0% | — | — | COMMON | 38071H106 |
| AMGN | Amgen Inc | 44,900 | $10.86M | 0.0% | — | — | COMMON | 031162100 |
| MOS | Mosaic Co/The | 162,628 | $10.81M | 0.0% | — | — | COMMON | 61945C103 |
| PANW | Palo Alto Networks Inc | 17,300 | $10.77M | 0.0% | — | — | COMMON | 697435105 |
| FNF | Fidelity National Financial Inc | 219,322 | $10.71M | 0.0% | — | — | COMMON | 31620R303 |
| CPNG | Coupang Inc | 604,300 | $10.68M | 0.0% | — | — | COMMON | 22266T109 |
| NDAQ | Nasdaq Inc | 59,916 | $10.68M | 0.0% | — | — | COMMON | 631103108 |
| ALL | Allstate Corp/The | 76,387 | $10.58M | 0.0% | — | — | COMMON | 020002101 |
| — | SVB Financial Group | 18,885 | $10.56M | 0.0% | — | — | COMMON | 78486Q101 |
| COIN | Coinbase Global Inc | 55,554 | $10.55M | 0.0% | — | — | COMMON | 19260Q107 |
| BA | Boeing Co/The | 53,986 | $10.34M | 0.0% | — | — | COMMON | 097023105 |
| NTES | NetEase Inc | 113,864 | $10.21M | 0.0% | — | — | ADR | 64110W102 |
| CDW | CDW Corp | 56,990 | $10.2M | 0.0% | — | — | COMMON | 12514G108 |
| ROST | Ross Stores Inc | 112,390 | $10.17M | 0.0% | — | — | COMMON | 778296103 |
| EBAY | eBay Inc | 177,000 | $10.13M | 0.0% | — | — | COMMON | 278642103 |
| BIDU | Baidu Inc | 75,405 | $9.976M | 0.0% | — | — | ADR | 056752108 |
| ADSK | Autodesk Inc | 46,304 | $9.925M | 0.0% | — | — | COMMON | 052769106 |
| KKR | KKR & Co Inc | 168,000 | $9.823M | 0.0% | — | — | COMMON | 48251W104 |
| MAR | Marriott International Inc/MD | 55,100 | $9.684M | 0.0% | — | — | COMMON | 571903202 |
| — | Liberty Global PLC | 358,945 | $9.3M | 0.0% | — | — | COMMON | G5480U120 |
| — | Bird Global Inc | 3,785,375 | $9.274M | 0.0% | — | — | COMMON | 09077J107 |
| LAUR | Laureate Education Inc | 777,619 | $9.215M | 0.0% | — | — | COMMON | 518613203 |
| — | Discovery Inc | 365,588 | $9.129M | 0.0% | — | — | COMMON | 25470F302 |
| DGX | Quest Diagnostics Inc | 64,682 | $8.852M | 0.0% | — | — | COMMON | 74834L100 |
| HTHT | Huazhu Group Ltd | 268,229 | $8.849M | 0.0% | — | — | ADR | 44332N106 |
| OKE | ONEOK Inc | 124,682 | $8.806M | 0.0% | — | — | COMMON | 682680103 |
| WU | Western Union Co, The | 465,949 | $8.732M | 0.0% | — | — | COMMON | 959802109 |
| RHI | Robert Half International Inc | 75,573 | $8.629M | 0.0% | — | — | COMMON | 770323103 |
| TEVA | Teva Pharmaceutical Industries Ltd | 913,811 | $8.581M | 0.0% | — | — | ADR | 881624209 |
| NSC | Norfolk Southern Corp | 29,600 | $8.443M | 0.0% | — | — | COMMON | 655844108 |
| — | Arista Networks Inc | 60,217 | $8.369M | 0.0% | — | — | COMMON | 040413106 |
| A | Agilent Technologies Inc | 63,047 | $8.343M | 0.0% | — | — | COMMON | 00846U101 |
| ZBRA | Zebra Technologies Corp | 20,025 | $8.284M | 0.0% | — | — | COMMON | 989207105 |
| SWKS | Skyworks Solutions Inc | 61,645 | $8.216M | 0.0% | — | — | COMMON | 83088M102 |
| MELI | MercadoLibre Inc | 6,790 | $8.077M | 0.0% | — | — | COMMON | 58733R102 |
| CVNA | Carvana Co | 67,500 | $8.052M | 0.0% | — | — | COMMON | 146869102 |
| BAH | Booz Allen Hamilton Holding Corp | 90,123 | $7.916M | 0.0% | — | — | COMMON | 099502106 |
| ALLE | Allegion plc | 71,694 | $7.871M | 0.0% | — | — | COMMON | G0176J109 |
| BRO | Brown & Brown Inc | 107,477 | $7.767M | 0.0% | — | — | COMMON | 115236101 |
| LBRDK | Liberty Broadband Corp | 57,283 | $7.752M | 0.0% | — | — | COMMON | 530307305 |
| — | Interpublic Group of Cos Inc, The | 214,500 | $7.604M | 0.0% | — | — | COMMON | 460690100 |
| EQIX | Equinix Inc | 10,251 | $7.602M | 0.0% | — | — | REIT | 29444U700 |
| UDR | UDR Inc | 131,420 | $7.54M | 0.0% | — | — | REIT | 902653104 |
| AMP | Ameriprise Financial Inc | 24,534 | $7.369M | 0.0% | — | — | COMMON | 03076C106 |
| FOXA | Fox Corp | 183,558 | $7.241M | 0.0% | — | — | COMMON | 35137L105 |
| DXCM | Dexcom Inc | 13,928 | $7.126M | 0.0% | — | — | COMMON | 252131107 |
| MIDD | Middleby Corp, The | 43,380 | $7.112M | 0.0% | — | — | COMMON | 596278101 |
| SPG | Simon Property Group Inc | 54,000 | $7.104M | 0.0% | — | — | REIT | 828806109 |
| CARR | Carrier Global Corp | 151,600 | $6.954M | 0.0% | — | — | COMMON | 14448C104 |
| MRVL | Marvell Technology Inc | 95,528 | $6.85M | 0.0% | — | — | COMMON | 573874104 |
| IQV | IQVIA Holdings Inc | 29,539 | $6.83M | 0.0% | — | — | COMMON | 46266C105 |
| AXP | American Express Co | 36,300 | $6.788M | 0.0% | — | — | COMMON | 025816109 |
| WPC | WP Carey Inc | 83,000 | $6.71M | 0.0% | — | — | REIT | 92936U109 |
| PK | Park Hotels & Resorts Inc | 343,500 | $6.709M | 0.0% | — | — | REIT | 700517105 |
| INCY | Incyte Corp | 83,185 | $6.607M | 0.0% | — | — | COMMON | 45337C102 |
| GRMN | Garmin Ltd | 55,471 | $6.579M | 0.0% | — | — | COMMON | H2906T109 |
| OMC | Omnicom Group Inc | 76,873 | $6.525M | 0.0% | — | — | COMMON | 681919106 |
| NET | Cloudflare Inc | 52,900 | $6.332M | 0.0% | — | — | COMMON | 18915M107 |
| PEG | Public Service Enterprise Group Inc | 90,010 | $6.301M | 0.0% | — | — | COMMON | 744573106 |
| WCN | Waste Connections Inc | 45,000 | $6.287M | 0.0% | — | — | COMMON | 94106B101 |
| TER | Teradyne Inc | 53,052 | $6.272M | 0.0% | — | — | COMMON | 880770102 |
| — | Paramount Global | 165,000 | $6.239M | 0.0% | — | — | COMMON | 92556H206 |
| APO | Apollo Global Management Inc | 98,318 | $6.095M | 0.0% | — | — | COMMON | 03769M106 |
| NTRA | Natera Inc | 149,500 | $6.082M | 0.0% | — | — | COMMON | 632307104 |
| PNC | PNC Financial Services Group Inc/The | 32,700 | $6.032M | 0.0% | — | — | COMMON | 693475105 |
| CCI | Crown Castle International Corp | 31,700 | $5.852M | 0.0% | — | — | REIT | 22822V101 |
| — | Angi Inc | 1,026,879 | $5.822M | 0.0% | — | — | COMMON | 00183L102 |
| OC | Owens Corning | 63,056 | $5.77M | 0.0% | — | — | COMMON | 690742101 |
| DPZ | Domino's Pizza Inc | 13,876 | $5.648M | 0.0% | — | — | COMMON | 25754A201 |
| CHTR | Charter Communications Inc | 9,985 | $5.447M | 0.0% | — | — | COMMON | 16119P108 |
| CHD | Church & Dwight Co Inc | 54,026 | $5.369M | 0.0% | — | — | COMMON | 171340102 |
| CAT | Caterpillar Inc | 23,700 | $5.281M | 0.0% | — | — | COMMON | 149123101 |
| ILMN | Illumina Inc | 14,833 | $5.183M | 0.0% | — | — | COMMON | 452327109 |
| NMG | Nouveau Monde Graphite Inc | 744,006 | $5.135M | 0.0% | — | — | COMMON | 66979W842 |
| NIO | NIO Inc | 242,406 | $5.103M | 0.0% | — | — | ADR | 62914V106 |
| FTDR | Frontdoor Inc | 163,816 | $4.89M | 0.0% | — | — | COMMON | 35905A109 |
| AVY | Avery Dennison Corp | 28,097 | $4.888M | 0.0% | — | — | COMMON | 053611109 |
| — | Horizon Therapeutics Plc | 44,862 | $4.72M | 0.0% | — | — | COMMON | G46188101 |
| EPAM | EPAM Systems Inc | 15,865 | $4.706M | 0.0% | — | — | COMMON | 29414B104 |
| — | Howard Hughes Corp/The | 45,400 | $4.704M | 0.0% | — | — | COMMON | 44267D107 |
| — | Southwest Airlines Co | 3,400,000 | $4.669M | 0.0% | — | — | NOTE | 844741BG2 |
| RVTY | PerkinElmer Inc | 26,733 | $4.664M | 0.0% | — | — | COMMON | 714046109 |
| ZM | Zoom Video Communications Inc | 39,344 | $4.612M | 0.0% | — | — | COMMON | 98980L101 |
| AMT | American Tower Corp | 18,283 | $4.593M | 0.0% | — | — | REIT | 03027X100 |
| LUV | Southwest Airlines Co | 99,300 | $4.548M | 0.0% | — | — | COMMON | 844741108 |
| — | Liberty Media Corp-Liberty SiriusXM | 99,300 | $4.541M | 0.0% | — | — | UNITS | 531229607 |
| LEA | Lear Corp | 31,755 | $4.528M | 0.0% | — | — | COMMON | 521865204 |
| EIX | Edison International | 64,480 | $4.52M | 0.0% | — | — | COMMON | 281020107 |
| UHAL | AMERCO | 7,500 | $4.477M | 0.0% | — | — | COMMON | 023586100 |
| — | Discovery Inc | 176,603 | $4.401M | 0.0% | — | — | COMMON | 25470F104 |
| ERIE | Erie Indemnity Co | 24,062 | $4.238M | 0.0% | — | — | COMMON | 29530P102 |
| LAD | Lithia Motors Inc | 13,840 | $4.154M | 0.0% | — | — | COMMON | 536797103 |
| REG | Regency Centers Corp | 56,800 | $4.052M | 0.0% | — | — | REIT | 758849103 |
| FOX | Fox Corp | 109,603 | $3.976M | 0.0% | — | — | COMMON | 35137L204 |
| — | Seagen Inc | 27,494 | $3.961M | 0.0% | — | — | COMMON | 81181C104 |
| — | New Oriental Education & Technology Group Inc | 3,395,158 | $3.904M | 0.0% | — | — | ADR | 647581107 |
| CLX | Clorox Co/The | 27,928 | $3.883M | 0.0% | — | — | COMMON | 189054109 |
| JCI | Johnson Controls International plc | 58,200 | $3.816M | 0.0% | — | — | COMMON | G51502105 |
| MHK | Mohawk Industries Inc | 30,642 | $3.806M | 0.0% | — | — | COMMON | 608190104 |
| SNA | Snap-on Inc | 18,471 | $3.795M | 0.0% | — | — | COMMON | 833034101 |
| THO | Thor Industries Inc | 46,900 | $3.691M | 0.0% | — | — | COMMON | 885160101 |
| JAZZ | Jazz Pharmaceuticals PLC | 23,024 | $3.584M | 0.0% | — | — | COMMON | G50871105 |
| KMB | Kimberly-Clark Corp | 29,000 | $3.572M | 0.0% | — | — | COMMON | 494368103 |
| MTCH | Match Group Inc | 32,760 | $3.562M | 0.0% | — | — | COMMON | 57667L107 |
| SEIC | SEI Investments Co | 58,152 | $3.501M | 0.0% | — | — | COMMON | 784117103 |
| TDG | TransDigm Group Inc | 5,296 | $3.451M | 0.0% | — | — | COMMON | 893641100 |
| PTC | PTC Inc | 31,458 | $3.389M | 0.0% | — | — | COMMON | 69370C100 |
| — | ANSYS Inc | 10,659 | $3.386M | 0.0% | — | — | COMMON | 03662Q105 |
| DRI | Darden Restaurants Inc | 25,400 | $3.377M | 0.0% | — | — | COMMON | 237194105 |
| HSIC | Henry Schein Inc | 38,591 | $3.365M | 0.0% | — | — | COMMON | 806407102 |
| IVZ | Invesco Ltd | 145,937 | $3.365M | 0.0% | — | — | COMMON | G491BT108 |
| MCHP | Microchip Technology Inc | 44,400 | $3.336M | 0.0% | — | — | COMMON | 595017104 |
| CG | Carlyle Group Inc/The | 67,900 | $3.321M | 0.0% | — | — | COMMON | 14316J108 |
| BILL | Bill.com Holdings Inc | 14,600 | $3.311M | 0.0% | — | — | COMMON | 090043100 |
| ZTO | ZTO Express Cayman Inc | 132,112 | $3.303M | 0.0% | — | — | ADR | 98980A105 |
| — | Aptiv PLC | 27,167 | $3.252M | 0.0% | — | — | COMMON | G6095L109 |
| SLG | SL Green Realty Corp | 40,000 | $3.247M | 0.0% | — | — | REIT | 78440X887 |
| PDD | Pinduoduo Inc | 80,935 | $3.246M | 0.0% | — | — | ADR | 722304102 |
| EEM | iShares MSCI Emerging Markets ETF | 71,018 | $3.206M | 0.0% | — | — | ETF | 464287234 |
| LUMN | Lumen Technologies Inc | 279,238 | $3.147M | 0.0% | — | — | COMMON | 550241103 |
| HLT | Hilton Worldwide Holdings Inc | 20,700 | $3.141M | 0.0% | — | — | COMMON | 43300A203 |
| BALL | Ball Corp | 34,593 | $3.113M | 0.0% | — | — | COMMON | 058498106 |
| — | FleetCor Technologies Inc | 12,452 | $3.101M | 0.0% | — | — | COMMON | 339041105 |
| TW | Tradeweb Markets Inc | 33,000 | $2.9M | 0.0% | — | — | COMMON | 892672106 |
| — | Pinnacle Financial Partners Inc | 31,400 | $2.891M | 0.0% | — | — | COMMON | 72346Q104 |
| TRMB | Trimble Inc | 39,922 | $2.88M | 0.0% | — | — | COMMON | 896239100 |
| BDX | Becton Dickinson and Co | 10,800 | $2.873M | 0.0% | — | — | COMMON | 075887109 |
| — | Liberty Media Corp-Liberty SiriusXM | 61,500 | $2.811M | 0.0% | — | — | UNITS | 531229409 |
| ENPH | Enphase Energy Inc | 13,789 | $2.782M | 0.0% | — | — | COMMON | 29355A107 |
| — | HashiCorp Inc | 50,416 | $2.722M | 0.0% | — | — | COMMON | 418100103 |
| DVA | DaVita Inc | 23,878 | $2.701M | 0.0% | — | — | COMMON | 23918K108 |
| SBNY | Signature Bank/New York NY | 9,100 | $2.671M | 0.0% | — | — | COMMON | 82669G104 |
| LI | Li Auto Inc | 102,537 | $2.646M | 0.0% | — | — | ADR | 50202M102 |
| VAC | Marriott Vacations Worldwide Corp | 16,700 | $2.634M | 0.0% | — | — | COMMON | 57164Y107 |
| LBTYAUSD | Liberty Global PLC | 103,220 | $2.633M | 0.0% | — | — | COMMON | G5480U104 |
| L | Loews Corp | 40,300 | $2.612M | 0.0% | — | — | COMMON | 540424108 |
| SYK | Stryker Corp | 9,692 | $2.591M | 0.0% | — | — | COMMON | 863667101 |
| DOW | Dow Inc | 40,400 | $2.574M | 0.0% | — | — | COMMON | 260557103 |
| MDB | MongoDB Inc | 5,800 | $2.573M | 0.0% | — | — | COMMON | 60937P106 |
| SNOW | Snowflake Inc | 11,200 | $2.566M | 0.0% | — | — | COMMON | 833445109 |
| BC | Brunswick Corp/DE | 31,700 | $2.564M | 0.0% | — | — | COMMON | 117043109 |
| SRPT | Sarepta Therapeutics Inc | 32,800 | $2.562M | 0.0% | — | — | COMMON | 803607100 |
| ZS | Zscaler Inc | 10,200 | $2.461M | 0.0% | — | — | COMMON | 98980G102 |
| GE | General Electric Co | 26,800 | $2.452M | 0.0% | — | — | COMMON | 369604301 |
| URI | United Rentals Inc | 6,903 | $2.452M | 0.0% | — | — | COMMON | 911363109 |
| BMRN | BioMarin Pharmaceutical Inc | 31,734 | $2.447M | 0.0% | — | — | COMMON | 09061G101 |
| ALB | Albemarle Corp | 11,000 | $2.433M | 0.0% | — | — | COMMON | 012653101 |
| AOS | A O Smith Corp | 37,576 | $2.401M | 0.0% | — | — | COMMON | 831865209 |
| KNX | Knight-Swift Transportation Holdings Inc | 47,472 | $2.395M | 0.0% | — | — | COMMON | 499049104 |
| NBIX | Neurocrine Biosciences Inc | 24,769 | $2.322M | 0.0% | — | — | COMMON | 64125C109 |
| AVTR | Avantor Inc | 66,800 | $2.259M | 0.0% | — | — | COMMON | 05352A100 |
| TCOM | Trip.com Group Ltd | 95,912 | $2.217M | 0.0% | — | — | ADR | 89677Q107 |
| BPOP | Popular Inc | 27,100 | $2.215M | 0.0% | — | — | COMMON | 733174700 |
| CRL | Charles River Laboratories International Inc | 7,800 | $2.215M | 0.0% | — | — | COMMON | 159864107 |
| BFH | Bread Financial Holdings Inc | 38,800 | $2.179M | 0.0% | — | — | COMMON | 018581108 |
| MAA | Mid-America Apartment Communities Inc | 10,300 | $2.157M | 0.0% | — | — | REIT | 59522J103 |
| CMCSA | Comcast Corp | 45,937 | $2.151M | 0.0% | — | — | COMMON | 20030N101 |
| MAN | ManpowerGroup Inc | 22,800 | $2.141M | 0.0% | — | — | COMMON | 56418H100 |
| DEI | Douglas Emmett Inc | 63,800 | $2.132M | 0.0% | — | — | REIT | 25960P109 |
| PLTR | Palantir Technologies Inc | 153,700 | $2.11M | 0.0% | — | — | COMMON | 69608A108 |
| CNH | CNH Industrial NV | 125,691 | $2.013M | 0.0% | — | — | COMMON | N20944109 |
| ECL | Ecolab Inc | 11,387 | $2.01M | 0.0% | — | — | COMMON | 278865100 |
| XPEV | XPeng Inc | 72,054 | $1.988M | 0.0% | — | — | ADR | 98422D105 |
| LDOS | Leidos Holdings Inc | 18,302 | $1.977M | 0.0% | — | — | COMMON | 525327102 |
| PAYC | Paycom Software Inc | 5,656 | $1.959M | 0.0% | — | — | COMMON | 70432V102 |
| MASI | Masimo Corp | 13,100 | $1.907M | 0.0% | — | — | COMMON | 574795100 |
| LNG | Cheniere Energy Inc | 13,633 | $1.89M | 0.0% | — | — | COMMON | 16411R208 |
| NRG | NRG Energy Inc | 48,407 | $1.857M | 0.0% | — | — | COMMON | 629377508 |
| RJF | Raymond James Financial Inc | 16,700 | $1.835M | 0.0% | — | — | COMMON | 754730109 |
| AMG | Affiliated Managers Group Inc | 12,800 | $1.804M | 0.0% | — | — | COMMON | 008252108 |
| AGI | Alamos Gold Inc | 212,638 | $1.788M | 0.0% | — | — | COMMON | 011532108 |
| CSGP | CoStar Group Inc | 26,680 | $1.777M | 0.0% | — | — | COMMON | 22160N109 |
| BWA | BorgWarner Inc | 45,386 | $1.766M | 0.0% | — | — | COMMON | 099724106 |
| NVAX | Novavax Inc | 23,200 | $1.709M | 0.0% | — | — | COMMON | 670002401 |
| HIG | Hartford Financial Services Group Inc/The | 23,300 | $1.673M | 0.0% | — | — | COMMON | 416515104 |
| — | Mandiant Inc | 74,500 | $1.662M | 0.0% | — | — | COMMON | 562662106 |
| WTW | Willis Towers Watson PLC | 6,867 | $1.622M | 0.0% | — | — | COMMON | G96629103 |
| — | PacWest Bancorp | 36,900 | $1.591M | 0.0% | — | — | COMMON | 695263103 |
| — | Umpqua Holdings Corp | 83,700 | $1.579M | 0.0% | — | — | COMMON | 904214103 |
| — | Zynga Inc | 164,100 | $1.516M | 0.0% | — | — | COMMON | 98986T108 |
| INMD | Inmode Ltd | 38,800 | $1.432M | 0.0% | — | — | COMMON | M5425M103 |
| — | Twitter Inc | 36,000 | $1.393M | 0.0% | — | — | COMMON | 90184L102 |
| DUK | Duke Energy Corp | 11,800 | $1.318M | 0.0% | — | — | COMMON | 26441C204 |
| ROP | Roper Technologies Inc | 2,716 | $1.283M | 0.0% | — | — | COMMON | 776696106 |
| JBHT | JB Hunt Transport Services Inc | 6,308 | $1.267M | 0.0% | — | — | COMMON | 445658107 |
| PINS | Pinterest Inc | 51,069 | $1.257M | 0.0% | — | — | COMMON | 72352L106 |
| TXT | Textron Inc | 16,800 | $1.25M | 0.0% | — | — | COMMON | 883203101 |
| CMG | Chipotle Mexican Grill Inc | 770 | $1.218M | 0.0% | — | — | COMMON | 169656105 |
| — | Qurate Retail Inc | 252,500 | $1.202M | 0.0% | — | — | COMMON | 74915M100 |
| XYL | Xylem Inc/NY | 14,100 | $1.202M | 0.0% | — | — | COMMON | 98419M100 |
| MDT | Medtronic PLC | 10,600 | $1.176M | 0.0% | — | — | COMMON | G5960L103 |
| DASH | DoorDash Inc | 9,600 | $1.125M | 0.0% | — | — | COMMON | 25809K105 |
| SCCO | Southern Copper Corp | 14,700 | $1.116M | 0.0% | — | — | COMMON | 84265V105 |
| PLUG | Plug Power Inc | 37,700 | $1.079M | 0.0% | — | — | COMMON | 72919P202 |
| Z | Zillow Group Inc | 21,700 | $1.07M | 0.0% | — | — | COMMON | 98954M200 |
| BBWI | Bath & Body Works Inc | 22,200 | $1.061M | 0.0% | — | — | COMMON | 070830104 |
| MGM | MGM Resorts International | 25,200 | $1.057M | 0.0% | — | — | COMMON | 552953101 |
| RPM | RPM International Inc | 12,891 | $1.05M | 0.0% | — | — | COMMON | 749685103 |
| BZ | Kanzhun Ltd | 41,315 | $1.029M | 0.0% | — | — | ADR | 48553T106 |
| SO | Southern Company, The | 14,000 | $1.015M | 0.0% | — | — | COMMON | 842587107 |
| — | Bunge Ltd | 9,100 | $1.008M | 0.0% | — | — | COMMON | G16962105 |
| VFC | VF Corp | 17,700 | $1.006M | 0.0% | — | — | COMMON | 918204108 |
| DT | Dynatrace Inc | 21,100 | $994K | 0.0% | — | — | COMMON | 268150109 |
| CCEP | Coca-Cola Europacific Partners PLC | 20,347 | $989K | 0.0% | — | — | COMMON | G25839104 |
| HEI/A | HEICO Corp | 7,742 | $982K | 0.0% | — | — | COMMON | 422806208 |
| — | Catalent Inc | 8,700 | $965K | 0.0% | — | — | COMMON | 148806102 |
| ENTG | Entegris Inc | 7,200 | $945K | 0.0% | — | — | COMMON | 29362U104 |
| HUBS | HubSpot Inc | 1,900 | $902K | 0.0% | — | — | COMMON | 443573100 |
| TDY | Teledyne Technologies Inc | 1,875 | $886K | 0.0% | — | — | COMMON | 879360105 |
| ONC | BeiGene Ltd | 4,656 | $878K | 0.0% | — | — | ADR | 07725L102 |
| WEC | WEC Energy Group Inc | 8,289 | $827K | 0.0% | — | — | COMMON | 92939U106 |
| BEKE | KE HOLDINGS INC-CL A | 66,115 | $818K | 0.0% | — | — | ADR | 482497104 |
| FAST | Fastenal Co | 13,754 | $817K | 0.0% | — | — | COMMON | 311900104 |
| AFRM | Affirm Holdings Inc | 17,000 | $787K | 0.0% | — | — | COMMON | 00827B106 |
| TECH | Bio-Techne Corp | 1,800 | $779K | 0.0% | — | — | COMMON | 09073M104 |
| BAP | Credicorp Ltd | 4,423 | $760K | 0.0% | — | — | COMMON | G2519Y108 |
| VIPS | Vipshop Holdings Ltd | 82,993 | $747K | 0.0% | — | — | ADR | 92763W103 |
| SQM | Sociedad Quimica y Minera de Chile SA | 8,699 | $745K | 0.0% | — | — | ADR | 833635105 |
| — | Lucid Group Inc | 28,900 | $734K | 0.0% | — | — | COMMON | 549498103 |
| HEI | HEICO Corp | 4,624 | $710K | 0.0% | — | — | COMMON | 422806109 |
| LKQ | LKQ Corp | 15,356 | $697K | 0.0% | — | — | COMMON | 501889208 |
| XEL | Xcel Energy Inc | 9,600 | $693K | 0.0% | — | — | COMMON | 98389B100 |
| — | AMC Entertainment Holdings Inc | 27,900 | $687K | 0.0% | — | — | COMMON | 00165C104 |
| GDS | GDS Holdings Ltd | 16,464 | $646K | 0.0% | — | — | ADR | 36165L108 |
| ROKU | Roku Inc | 5,119 | $641K | 0.0% | — | — | COMMON | 77543R102 |
| ZLAB | Zai Lab Ltd | 14,232 | $626K | 0.0% | — | — | ADR | 98887Q104 |
| PNR | Pentair PLC | 11,543 | $626K | 0.0% | — | — | COMMON | G7S00T104 |
| — | Lufax Holding Ltd | 111,871 | $623K | 0.0% | — | — | ADR | 54975P102 |
| — | Black Knight Inc | 10,706 | $621K | 0.0% | — | — | COMMON | 09215C105 |
| FURY | Fury Gold Mines Ltd | 920,754 | $612K | 0.0% | — | — | COMMON | 36117T100 |
| TME | Tencent Music Entertainment Group | 123,242 | $600K | 0.0% | — | — | ADR | 88034P109 |
| — | Sirius XM Holdings Inc | 82,700 | $547K | 0.0% | — | — | COMMON | 82968B103 |
| UPS | United Parcel Service Inc | 2,500 | $536K | 0.0% | — | — | COMMON | 911312106 |
| VMC | Vulcan Materials Co | 2,900 | $533K | 0.0% | — | — | COMMON | 929160109 |
| U | Unity Software Inc | 5,200 | $516K | 0.0% | — | — | COMMON | 91332U101 |
| ASAN | Asana Inc | 12,800 | $512K | 0.0% | — | — | COMMON | 04342Y104 |
| TTD | Trade Desk Inc/The | 7,208 | $499K | 0.0% | — | — | COMMON | 88339J105 |
| ICL | ICL Group Ltd | 39,393 | $472K | 0.0% | — | — | COMMON | M53213100 |
| BILI | Bilibili Inc | 17,839 | $456K | 0.0% | — | — | ADR | 090040106 |
| DQ | Daqo New Energy Corp | 10,850 | $448K | 0.0% | — | — | ADR | 23703Q203 |
| MPC | Marathon Petroleum Corp | 5,145 | $440K | 0.0% | — | — | COMMON | 56585A102 |
| — | 51job Inc | 7,500 | $439K | 0.0% | — | — | ADR | 316827104 |
| SEDG | SolarEdge Technologies Inc | 1,358 | $438K | 0.0% | — | — | COMMON | 83417M104 |
| ATHM | Autohome Inc | 14,223 | $433K | 0.0% | — | — | ADR | 05278C107 |
| LII | Lennox International Inc | 1,647 | $425K | 0.0% | — | — | COMMON | 526107107 |
| UPST | Upstart Holdings Inc | 3,800 | $415K | 0.0% | — | — | COMMON | 91680M107 |
| BVN | Cia de Minas Buenaventura SAA | 39,810 | $401K | 0.0% | — | — | ADR | 204448104 |
| AEP | American Electric Power Co Inc | 4,000 | $399K | 0.0% | — | — | COMMON | 025537101 |
| MAS | Masco Corp | 7,700 | $393K | 0.0% | — | — | COMMON | 574599106 |
| — | America Movil SAB de CV | 18,400 | $389K | 0.0% | — | — | ADR | 02364W105 |
| JOYY | JOYY Inc | 10,236 | $376K | 0.0% | — | — | ADR | 46591M109 |
| LBRDA | Liberty Broadband Corp | 2,700 | $354K | 0.0% | — | — | COMMON | 530307107 |
| — | ABIOMED Inc | 1,063 | $352K | 0.0% | — | — | COMMON | 003654100 |
| CABO | Cable One Inc | 234 | $343K | 0.0% | — | — | COMMON | 12685J105 |
| — | WNS Holdings Ltd | 4,000 | $342K | 0.0% | — | — | ADR | 92932M101 |
| NDSN | Nordson Corp | 1,500 | $341K | 0.0% | — | — | COMMON | 655663102 |
| FN | Fabrinet | 3,000 | $315K | 0.0% | — | — | COMMON | G3323L100 |
| LEGN | Legend Biotech Corp | 8,425 | $306K | 0.0% | — | — | ADR | 52490G102 |
| HCM | HUTCHMED China Ltd | 15,949 | $302K | 0.0% | — | — | ADR | 44842L103 |
| WB | Weibo Corp | 11,743 | $288K | 0.0% | — | — | ADR | 948596101 |
| IQ | iQIYI Inc | 63,017 | $286K | 0.0% | — | — | ADR | 46267X108 |
| SIMO | Silicon Motion Technology Corp | 3,900 | $261K | 0.0% | — | — | ADR | 82706C108 |
| DIDIY | DiDi Global Inc | 99,919 | $250K | 0.0% | — | — | ADR | 23292E108 |
| QFIN | 360 DigiTech Inc | 15,870 | $244K | 0.0% | — | — | ADR | 88557W101 |
| TAL | TAL Education Group | 77,828 | $234K | 0.0% | — | — | ADR | 874080104 |
| MOMO | Hello Group Inc | 34,086 | $197K | 0.0% | — | — | ADR | 423403104 |
| YMM | Full Truck Alliance Co Ltd | 20,100 | $134K | 0.0% | — | — | ADR | 35969L108 |
| — | Chindata Group Holdings Ltd | 20,885 | $132K | 0.0% | — | — | ADR | 16955F107 |
| KC | Kingsoft Cloud Holdings Ltd | 20,068 | $122K | 0.0% | — | — | ADR | 49639K101 |
| — | Dada Nexus Ltd | 10,794 | $99,000 | 0.0% | — | — | ADR | 23344D108 |
| — | Ozon Holdings PLC | 122,110 | $0 | 0.0% | — | — | ADR | 69269L104 |
| — | Mobile TeleSystems PJSC | 1,167,086 | $0 | 0.0% | — | — | ADR | 607409109 |