Location: Paris, France
CIK: 0000898427 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $25.42B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 8,401,451 | $1.161B | 4.6% | $86.15 | +79.1% | — | 037833100 |
| MSFT | Microsoft Corp | 3,790,173 | $883M | 3.5% | $74.82 | +243.3% | — | 594918104 |
| AMZN | Amazon.com Inc | 5,370,469 | $607M | 2.4% | $122.07 | +3.5% | — | 023135106 |
| GOOGL | Alphabet Inc | 4,545,943 | $435M | 1.7% | $107.36 | +2.5% | — | 02079K305 |
| GOOG | Alphabet Inc | 4,353,777 | $419M | 1.6% | $107.35 | +3.2% | — | 02079K107 |
| UNH | UnitedHealth Group Inc | 748,746 | $378M | 1.5% | $162.37 | +204.9% | — | 91324P102 |
| V | Visa Inc | 2,068,990 | $368M | 1.4% | $119.50 | +66.0% | — | 92826C839 |
| TMO | Thermo Fisher Scientific Inc | 703,830 | $357M | 1.4% | $170.37 | +225.2% | — | 883556102 |
| TSLA | Tesla Inc | 1,119,960 | $297M | 1.2% | $262.42 | +6.4% | — | 88160R101 |
| QCOM | QUALCOMM Inc | 2,602,799 | $294M | 1.2% | $66.96 | +89.7% | — | 747525103 |
| STLA | Stellantis NV | 19,636,058 | $241M | 0.9% | $17.51 | — | — | N82405106 |
| COST | Costco Wholesale Corp | 462,313 | $218M | 0.9% | $179.39 | +177.6% | — | 22160K105 |
| MRK | Merck & Co Inc | 2,445,147 | $217M | 0.9% | $50.97 | +57.8% | — | 58933Y105 |
| RACE | Ferrari NV | 1,126,880 | $208M | 0.8% | $161.63 | +23.4% | — | N3167Y103 |
| PLD | Prologis Inc | 1,900,034 | $193M | 0.8% | $65.96 | +69.0% | — | 74340W103 |
| CDNS | Cadence Design Systems Inc | 1,150,433 | $188M | 0.7% | $68.11 | +152.5% | — | 127387108 |
| ISRG | Intuitive Surgical Inc | 983,531 | $184M | 0.7% | $272.39 | -21.2% | — | 46120E602 |
| — | Linde PLC | 651,496 | $176M | 0.7% | $166.53 | — | — | G5494J103 |
| TXN | Texas Instruments Inc | 1,098,059 | $170M | 0.7% | $84.07 | +80.4% | — | 882508104 |
| UBS | UBS Group AG | 11,301,710 | $164M | 0.6% | $14.93 | +7.2% | — | H42097107 |
| HD | Home Depot Inc/The | 573,516 | $158M | 0.6% | $184.44 | +46.8% | — | 437076102 |
| CRM | Salesforce Inc | 1,079,040 | $155M | 0.6% | $154.42 | +8.5% | — | 79466L302 |
| BMY | Bristol-Myers Squibb Co | 2,131,415 | $152M | 0.6% | $54.81 | +13.7% | — | 110122108 |
| DXCM | Dexcom Inc | 1,856,861 | $150M | 0.6% | $76.40 | +10.9% | — | 252131107 |
| LLY | Eli Lilly & Co | 461,581 | $149M | 0.6% | $115.50 | +166.7% | — | 532457108 |
| AXP | American Express Co | 1,087,110 | $147M | 0.6% | $107.93 | +34.3% | — | 025816109 |
| JNJ | Johnson & Johnson | 891,825 | $146M | 0.6% | $91.60 | +66.9% | — | 478160104 |
| SLAB | Silicon Laboratories Inc | 1,148,899 | $142M | 0.6% | $102.76 | +30.1% | — | 826919102 |
| ABT | Abbott Laboratories | 1,442,555 | $140M | 0.5% | $84.00 | +19.1% | — | 002824100 |
| NEE | NextEra Energy Inc | 1,732,071 | $136M | 0.5% | $61.08 | +26.3% | — | 65339F101 |
| PG | Procter & Gamble Co/The | 1,062,522 | $134M | 0.5% | $79.35 | +64.6% | — | 742718109 |
| NOW | ServiceNow Inc | 353,245 | $133M | 0.5% | $51.74 | +74.0% | — | 81762P102 |
| WCN | Waste Connections Inc | 978,717 | $132M | 0.5% | $109.81 | +21.5% | — | 94106B101 |
| ADBE | Adobe Inc | 472,151 | $130M | 0.5% | $303.25 | +24.8% | — | 00724F101 |
| BDX | Becton Dickinson and Co | 582,956 | $130M | 0.5% | $195.20 | +20.1% | — | 075887109 |
| ACN | Accenture PLC | 498,259 | $128M | 0.5% | $129.52 | +112.1% | — | G1151C101 |
| GPN | Global Payments Inc | 1,179,221 | $127M | 0.5% | $142.14 | -16.1% | — | 37940X102 |
| MA | Mastercard Inc | 432,250 | $123M | 0.5% | $272.88 | +19.2% | — | 57636Q104 |
| DHR | Danaher Corp | 467,935 | $121M | 0.5% | $94.86 | +153.7% | — | 235851102 |
| FIS | Fidelity National Information Services Inc | 1,587,542 | $120M | 0.5% | $107.45 | -20.7% | — | 31620M106 |
| ORCL | Oracle Corp | 1,963,027 | $120M | 0.5% | $43.86 | +60.0% | — | 68389X105 |
| ZTS | Zoetis Inc | 802,247 | $119M | 0.5% | $102.84 | +57.0% | — | 98978V103 |
| PEP | PepsiCo Inc | 723,081 | $118M | 0.5% | $93.17 | +65.7% | — | 713448108 |
| BRK/B | Berkshire Hathaway Inc | 438,855 | $117M | 0.5% | $240.17 | +18.5% | — | 084670702 |
| KO | Coca-Cola Co/The | 2,041,236 | $114M | 0.4% | $33.47 | +67.5% | — | 191216100 |
| NVDA | NVIDIA Corp | 933,186 | $113M | 0.4% | $17.39 | -9.2% | — | 67066G104 |
| PANW | Palo Alto Networks Inc | 665,218 | $109M | 0.4% | $70.81 | +22.3% | — | 697435105 |
| — | Axonics Inc | 1,542,945 | $109M | 0.4% | $38.32 | — | — | 05465P101 |
| ON | ON Semiconductor Corp | 1,721,223 | $107M | 0.4% | $34.60 | +86.1% | — | 682189105 |
| TRMB | Trimble Inc | 1,966,540 | $107M | 0.4% | $40.30 | +56.9% | — | 896239100 |
| UNP | Union Pacific Corp | 545,890 | $106M | 0.4% | $114.87 | +77.8% | — | 907818108 |
| ELV | Elevance Health Inc | 226,639 | $103M | 0.4% | $206.60 | +120.4% | — | 036752103 |
| MMM | 3M Co | 916,845 | $101M | 0.4% | $113.83 | -15.3% | — | 88579Y101 |
| EQIX | Equinix Inc | 176,337 | $100M | 0.4% | $548.72 | +11.1% | — | 29444U700 |
| AMT | American Tower Corp | 457,190 | $98.16M | 0.4% | $135.35 | +69.0% | — | 03027X100 |
| EW | Edwards Lifesciences Corp | 1,187,793 | $98.15M | 0.4% | $77.67 | +23.9% | — | 28176E108 |
| CVS | CVS Health Corp | 1,025,521 | $97.8M | 0.4% | $79.82 | +9.8% | — | 126650100 |
| CSCO | Cisco Systems Inc | 2,434,794 | $97.39M | 0.4% | $26.76 | +49.7% | — | 17275R102 |
| ADSK | Autodesk Inc | 517,209 | $96.61M | 0.4% | $168.09 | +20.2% | — | 052769106 |
| GILD | Gilead Sciences Inc | 1,478,480 | $91.21M | 0.4% | $54.92 | +1.6% | — | 375558103 |
| GMED | Globus Medical Inc | 1,506,602 | $89.75M | 0.4% | $46.44 | +29.7% | — | 379577208 |
| NXPI | NXP Semiconductors NV | 607,122 | $89.56M | 0.4% | $98.80 | +58.8% | — | N6596X109 |
| ADM | Archer-Daniels-Midland Co | 1,113,122 | $89.55M | 0.4% | $51.15 | +45.2% | — | 039483102 |
| BABA | Alibaba Group Holding Ltd | 1,116,920 | $89.34M | 0.4% | $153.68 | — | — | 01609W102 |
| MSCI | MSCI Inc | 210,840 | $88.93M | 0.3% | $255.67 | +72.3% | — | 55354G100 |
| AMD | Advanced Micro Devices Inc | 1,380,280 | $87.45M | 0.3% | $41.73 | +104.1% | — | 007903107 |
| REGN | Regeneron Pharmaceuticals Inc | 126,247 | $86.97M | 0.3% | $495.83 | +26.2% | — | 75886F107 |
| UPS | United Parcel Service Inc | 537,941 | $86.9M | 0.3% | $132.26 | +21.4% | — | 911312106 |
| MCHP | Microchip Technology Inc | 1,421,269 | $86.74M | 0.3% | $55.37 | +9.5% | — | 595017104 |
| META | Meta Platforms Inc | 632,900 | $85.87M | 0.3% | $132.60 | +21.4% | — | 30303M102 |
| DE | Deere & Co | 256,840 | $85.76M | 0.3% | $194.51 | +67.9% | — | 244199105 |
| — | Wolfspeed Inc | 822,028 | $84.96M | 0.3% | $111.38 | — | — | 977852102 |
| BKNG | Booking Holdings Inc | 51,422 | $84.5M | 0.3% | $2071.46 | -10.8% | — | 09857L108 |
| TJX | TJX Cos Inc/The | 1,344,032 | $83.49M | 0.3% | $49.84 | +20.2% | — | 872540109 |
| BAC | Bank of America Corp | 2,733,723 | $82.56M | 0.3% | $26.46 | +15.6% | — | 060505104 |
| VRTX | Vertex Pharmaceuticals Inc | 277,497 | $80.35M | 0.3% | $201.43 | +42.8% | — | 92532F100 |
| — | Aptiv PLC | 1,025,558 | $80.21M | 0.3% | $103.57 | — | — | G6095L109 |
| ADP | Automatic Data Processing Inc | 353,458 | $79.95M | 0.3% | $111.81 | +95.9% | — | 053015103 |
| AMGN | Amgen Inc | 349,197 | $78.71M | 0.3% | $124.96 | +74.4% | — | 031162100 |
| BSX | Boston Scientific Corp | 2,012,740 | $77.95M | 0.3% | $34.28 | +17.0% | — | 101137107 |
| LOW | Lowe's Cos Inc | 412,353 | $77.44M | 0.3% | $130.35 | +39.9% | — | 548661107 |
| ROP | Roper Technologies Inc | 214,836 | $77.26M | 0.3% | $228.01 | +74.7% | — | 776696106 |
| PFE | Pfizer Inc | 1,714,040 | $75.01M | 0.3% | $33.61 | +20.2% | — | 717081103 |
| PYPL | PayPal Holdings Inc | 868,685 | $74.77M | 0.3% | $90.34 | -2.1% | — | 70450Y103 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 1,084,975 | $74.39M | 0.3% | $56.89 | — | — | 874039100 |
| HON | Honeywell International Inc | 444,181 | $74.17M | 0.3% | $117.45 | +38.1% | — | 438516106 |
| NKE | NIKE Inc | 883,925 | $73.47M | 0.3% | $81.45 | +24.7% | — | 654106103 |
| WMT | Walmart Inc | 562,491 | $72.95M | 0.3% | $36.37 | +15.5% | — | 931142103 |
| TER | Teradyne Inc | 967,947 | $72.74M | 0.3% | $55.05 | +63.2% | — | 880770102 |
| RSG | Republic Services Inc | 530,404 | $72.16M | 0.3% | $121.27 | +10.4% | — | 760759100 |
| HDB | HDFC Bank Ltd | 1,203,963 | $70.33M | 0.3% | $62.00 | — | — | 40415F101 |
| SNPS | Synopsys Inc | 224,372 | $68.55M | 0.3% | $275.81 | +22.8% | — | 871607107 |
| WDAY | Workday Inc | 443,150 | $67.46M | 0.3% | $212.05 | -26.2% | — | 98138H101 |
| A | Agilent Technologies Inc | 553,680 | $67.3M | 0.3% | $118.27 | +6.1% | — | 00846U101 |
| BIIB | Biogen Inc | 249,705 | $66.67M | 0.3% | $277.38 | -23.4% | — | 09062X103 |
| CVX | Chevron Corp | 452,853 | $65.06M | 0.3% | $89.84 | +47.8% | — | 166764100 |
| SPGI | S&P Global Inc | 212,643 | $64.93M | 0.3% | $317.82 | +9.4% | — | 78409V104 |
| NOVT | Novanta Inc | 561,162 | $64.9M | 0.3% | $80.44 | +69.4% | — | 67000B104 |
| DAR | Darling Ingredients Inc | 973,312 | $64.38M | 0.3% | $58.72 | +18.7% | — | 237266101 |
| — | Activision Blizzard Inc | 863,440 | $64.19M | 0.3% | $65.54 | — | — | 00507V109 |
| ECL | Ecolab Inc | 423,704 | $61.19M | 0.2% | $158.42 | -1.5% | — | 278865100 |
| ABBV | AbbVie Inc | 450,126 | $60.41M | 0.2% | $72.99 | +74.1% | — | 00287Y109 |
| MCO | Moody's Corp | 245,860 | $59.77M | 0.2% | $237.97 | +18.6% | — | 615369105 |
| PCTY | Paylocity Holding Corp | 243,768 | $58.89M | 0.2% | $226.44 | +1.5% | — | 70438V106 |
| JPM | JPMorgan Chase & Co | 560,819 | $58.61M | 0.2% | $92.30 | +14.4% | — | 46625H100 |
| MS | Morgan Stanley | 736,432 | $58.19M | 0.2% | $65.84 | +14.3% | — | 617446448 |
| CL | Colgate-Palmolive Co | 816,012 | $57.33M | 0.2% | $65.82 | +10.1% | — | 194162103 |
| PGR | Progressive Corp/The | 493,211 | $57.32M | 0.2% | $92.30 | +19.0% | — | 743315103 |
| AVB | AvalonBay Communities Inc | 307,264 | $56.6M | 0.2% | $146.28 | +21.8% | — | 053484101 |
| AVGO | Broadcom Inc | 127,096 | $56.43M | 0.2% | $38.06 | +26.3% | — | 11135F101 |
| SHW | Sherwin-Williams Co/The | 275,070 | $56.32M | 0.2% | $236.38 | -2.8% | — | 824348106 |
| CMCSA | Comcast Corp | 1,905,102 | $55.88M | 0.2% | $35.21 | -4.4% | — | 20030N101 |
| FISV | Fiserv Inc | 594,762 | $55.65M | 0.2% | $102.94 | -1.0% | — | 337738108 |
| — | ABIOMED Inc | 225,415 | $55.38M | 0.2% | $227.69 | — | — | 003654100 |
| CME | CME Group Inc | 312,481 | $55.35M | 0.2% | $146.48 | +16.4% | — | 12572Q105 |
| DIS | Walt Disney Co/The | 577,301 | $54.46M | 0.2% | $138.77 | -24.7% | — | 254687106 |
| CGNX | Cognex Corp | 1,301,935 | $53.97M | 0.2% | $55.28 | -20.1% | — | 192422103 |
| EL | Estee Lauder Cos Inc/The | 244,683 | $52.83M | 0.2% | $140.21 | +71.6% | — | 518439104 |
| SBUX | Starbucks Corp | 620,285 | $52.27M | 0.2% | $54.12 | +44.8% | — | 855244109 |
| VLO | Valero Energy Corp | 478,472 | $51.13M | 0.2% | $82.98 | +19.7% | — | 91913Y100 |
| CMG | Chipotle Mexican Grill Inc | 33,552 | $50.42M | 0.2% | $17.52 | +76.9% | — | 169656105 |
| HOLX | Hologic Inc | 781,146 | $50.4M | 0.2% | $65.23 | +6.2% | — | 436440101 |
| — | TE Connectivity Ltd | 451,922 | $49.87M | 0.2% | $100.30 | — | — | H84989104 |
| PLNT | Planet Fitness Inc | 846,808 | $48.83M | 0.2% | $63.29 | +13.8% | — | 72703H101 |
| CB | Chubb Ltd | 266,795 | $48.52M | 0.2% | $163.22 | +11.3% | — | H1467J104 |
| BMRN | BioMarin Pharmaceutical Inc | 571,596 | $48.45M | 0.2% | $80.31 | +10.9% | — | 09061G101 |
| CNMD | CONMED Corp | 596,379 | $47.81M | 0.2% | $81.52 | +12.0% | — | 207410101 |
| NSC | Norfolk Southern Corp | 227,476 | $47.69M | 0.2% | $203.21 | +9.7% | — | 655844108 |
| MCK | McKesson Corp | 139,259 | $47.33M | 0.2% | $207.00 | +64.9% | — | 58155Q103 |
| HUM | Humana Inc | 96,378 | $46.76M | 0.2% | $390.01 | +20.3% | — | 444859102 |
| VZ | Verizon Communications Inc | 1,221,082 | $46.37M | 0.2% | $36.94 | -3.2% | — | 92343V104 |
| MTD | Mettler-Toledo International Inc | 42,610 | $46.19M | 0.2% | $1028.72 | +20.8% | — | 592688105 |
| — | ANSYS Inc | 207,737 | $46.06M | 0.2% | $169.07 | — | — | 03662Q105 |
| EMR | Emerson Electric Co | 619,367 | $45.35M | 0.2% | $65.27 | +18.9% | — | 291011104 |
| EXPD | Expeditors International of Washington Inc | 511,047 | $45.13M | 0.2% | $96.43 | -0.5% | — | 302130109 |
| ITW | Illinois Tool Works Inc | 248,437 | $44.88M | 0.2% | $138.12 | +31.5% | — | 452308109 |
| ICE | Intercontinental Exchange Inc | 489,708 | $44.24M | 0.2% | $95.37 | +0.4% | — | 45866F104 |
| FRPT | Freshpet Inc | 871,876 | $43.67M | 0.2% | $76.32 | -38.2% | — | 358039105 |
| LITE | Lumentum Holdings Inc | 633,891 | $43.47M | 0.2% | $62.15 | +33.3% | — | 55024U109 |
| VRSK | Verisk Analytics Inc | 245,132 | $41.8M | 0.2% | $134.71 | +35.7% | — | 92345Y106 |
| AMRC | Ameresco Inc | 627,595 | $41.72M | 0.2% | $52.31 | +17.4% | — | 02361E108 |
| TD | Toronto-Dominion Bank/The | 679,178 | $41.65M | 0.2% | $50.22 | +28.9% | — | 891160509 |
| AMAT | Applied Materials Inc | 505,931 | $41.45M | 0.2% | $62.15 | +50.4% | — | 038222105 |
| CI | Cigna Corp | 148,295 | $41.15M | 0.2% | $188.57 | +40.4% | — | 125523100 |
| GIS | General Mills Inc | 533,683 | $40.89M | 0.2% | $41.48 | +63.4% | — | 370334104 |
| CSX | CSX Corp | 1,526,259 | $40.66M | 0.2% | $29.76 | -0.5% | — | 126408103 |
| SPY | SPDR S&P 500 ETF Trust | 111,543 | $39.84M | 0.2% | $343.69 | — | — | 78462F103 |
| — | CyberArk Software Ltd | 264,468 | $39.65M | 0.2% | $152.82 | — | — | M2682V108 |
| SCI | Service Corp International/US | 686,492 | $39.64M | 0.2% | $58.94 | +11.8% | — | 817565104 |
| CNH | CNH Industrial NV | 3,514,805 | $39.26M | 0.2% | $8.71 | +26.7% | — | N20944109 |
| VEEV | Veeva Systems Inc | 237,884 | $39.22M | 0.2% | $178.75 | +11.8% | — | 922475108 |
| ODFL | Old Dominion Freight Line Inc | 156,738 | $38.99M | 0.2% | $115.28 | +17.8% | — | 679580100 |
| TENB | Tenable Holdings Inc | 1,114,747 | $38.79M | 0.2% | $39.94 | +5.0% | — | 88025T102 |
| AMH | American Homes 4 Rent | 1,181,292 | $38.76M | 0.2% | $22.45 | — | — | 02665T306 |
| GM | General Motors Co | 1,193,025 | $38.28M | 0.2% | $38.43 | -7.8% | — | 37045V100 |
| KEYS | Keysight Technologies Inc | 242,893 | $38.22M | 0.2% | $158.96 | +0.7% | — | 49338L103 |
| FRCB | First Republic Bank/CA | 290,233 | $37.89M | 0.1% | $145.52 | +5.0% | — | 33616C100 |
| MRVL | Marvell Technology Inc | 882,657 | $37.88M | 0.1% | $48.23 | +1.2% | — | 573874104 |
| ORLY | O'Reilly Automotive Inc | 53,819 | $37.85M | 0.1% | $24.41 | +91.0% | — | 67103H107 |
| ALNY | Alnylam Pharmaceuticals Inc | 187,840 | $37.6M | 0.1% | $139.04 | +37.2% | — | 02043Q107 |
| PCAR | PACCAR Inc | 444,863 | $37.23M | 0.1% | $46.96 | +7.1% | — | 693718108 |
| C | Citigroup Inc | 893,000 | $37.21M | 0.1% | $49.84 | -12.4% | — | 172967424 |
| DOW | Dow Inc | 840,020 | $36.9M | 0.1% | $43.63 | -5.0% | — | 260557103 |
| T | AT&T Inc | 2,398,648 | $36.8M | 0.1% | $15.75 | -4.2% | — | 00206R102 |
| ZBH | Zimmer Biomet Holdings Inc | 350,271 | $36.62M | 0.1% | $119.49 | -10.9% | — | 98956P102 |
| INTU | Intuit Inc | 94,502 | $36.6M | 0.1% | $221.82 | +90.5% | — | 461202103 |
| HCA | HCA Healthcare Inc | 198,434 | $36.47M | 0.1% | $146.46 | +32.1% | — | 40412C101 |
| DGX | Quest Diagnostics Inc | 297,035 | $36.44M | 0.1% | $118.63 | +3.9% | — | 74834L100 |
| HIG | Hartford Financial Services Group Inc/The | 584,261 | $36.19M | 0.1% | $60.18 | +1.1% | — | 416515104 |
| FIVN | Five9 Inc | 475,518 | $35.65M | 0.1% | $80.48 | +20.7% | — | 338307101 |
| KR | Kroger Co/The | 801,939 | $35.09M | 0.1% | $35.91 | +22.7% | — | 501044101 |
| APH | Amphenol Corp | 519,781 | $34.8M | 0.1% | $31.94 | +10.2% | — | 032095101 |
| NEM | Newmont Corp | 824,001 | $34.63M | 0.1% | $53.15 | -20.7% | — | 651639106 |
| — | Kellogg Co | 494,913 | $34.48M | 0.1% | $47.80 | +27.9% | — | 487836108 |
| ILMN | Illumina Inc | 179,405 | $34.23M | 0.1% | $211.10 | -6.3% | — | 452327109 |
| MDLZ | Mondelez International Inc | 617,491 | $33.86M | 0.1% | $43.79 | +29.3% | — | 609207105 |
| KMB | Kimberly-Clark Corp | 299,398 | $33.7M | 0.1% | $110.01 | +3.9% | — | 494368103 |
| AMBA | Ambarella Inc | 595,586 | $33.46M | 0.1% | $74.93 | -1.1% | — | G037AX101 |
| TGT | Target Corp | 224,968 | $33.38M | 0.1% | $122.10 | +17.1% | — | 87612E106 |
| — | Discover Financial Services | 366,647 | $33.34M | 0.1% | $102.53 | — | — | 254709108 |
| — | Altair Engineering Inc | 752,135 | $33.26M | 0.1% | $65.13 | — | — | 021369103 |
| SYF | Synchrony Financial | 1,179,250 | $33.24M | 0.1% | $42.02 | -29.0% | — | 87165B103 |
| GS | Goldman Sachs Group Inc/The | 113,117 | $33.15M | 0.1% | $240.83 | +23.3% | — | 38141G104 |
| EXR | Extra Space Storage Inc | 190,745 | $32.94M | 0.1% | $67.40 | +142.4% | — | 30225T102 |
| ARE | Alexandria Real Estate Equities Inc | 234,662 | $32.9M | 0.1% | $130.28 | -0.5% | — | 015271109 |
| UNM | Unum Group | 845,231 | $32.8M | 0.1% | $35.46 | +3.1% | — | 91529Y106 |
| HSY | Hershey Co/The | 146,778 | $32.36M | 0.1% | $116.60 | +76.0% | — | 427866108 |
| DECK | Deckers Outdoor Corp | 103,468 | $32.34M | 0.1% | $44.61 | +16.7% | — | 243537107 |
| ZS | Zscaler Inc | 195,985 | $32.22M | 0.1% | $60.70 | +169.6% | — | 98980G102 |
| DAVA | Endava PLC | 399,189 | $32.19M | 0.1% | $55.84 | — | — | 29260V105 |
| MU | Micron Technology Inc | 636,496 | $31.89M | 0.1% | $56.61 | +0.5% | — | 595112103 |
| EOG | EOG Resources Inc | 284,328 | $31.77M | 0.1% | $51.82 | +88.4% | — | 26875P101 |
| — | Aspen Technology Inc | 133,226 | $31.73M | 0.1% | $238.20 | — | — | 29109X106 |
| RY | Royal Bank of Canada | 349,423 | $31.46M | 0.1% | $77.41 | +23.9% | — | 780087102 |
| L | Loews Corp | 621,415 | $30.97M | 0.1% | $58.68 | -5.5% | — | 540424108 |
| BALL | Ball Corp | 640,222 | $30.94M | 0.1% | $64.80 | -9.6% | — | 058498106 |
| WM | Waste Management Inc | 192,453 | $30.83M | 0.1% | $136.70 | +14.5% | — | 94106L109 |
| INFY | Infosys Ltd | 1,802,118 | $30.58M | 0.1% | $19.18 | — | — | 456788108 |
| CAT | Caterpillar Inc | 185,463 | $30.43M | 0.1% | $97.43 | +76.8% | — | 149123101 |
| XYL | Xylem Inc/NY | 343,470 | $30.01M | 0.1% | $91.67 | -4.8% | — | 98419M100 |
| ALC | Alcon Inc | 514,811 | $29.95M | 0.1% | $60.48 | +13.6% | — | H01301128 |
| BSY | Bentley Systems Inc | 956,840 | $29.27M | 0.1% | $37.48 | -4.1% | — | 08265T208 |
| IEX | IDEX Corp | 146,361 | $29.25M | 0.1% | $173.64 | +11.5% | — | 45167R104 |
| WELL | Welltower Inc | 454,003 | $29.2M | 0.1% | $51.15 | +40.5% | — | 95040Q104 |
| TT | Trane Technologies PLC | 201,597 | $29.19M | 0.1% | $107.72 | +33.3% | — | G8994E103 |
| — | Barrick Gold Corp | 1,864,868 | $28.91M | 0.1% | $19.97 | — | — | 067901108 |
| INVH | Invitation Homes Inc | 855,565 | $28.89M | 0.1% | $21.81 | +50.7% | — | 46187W107 |
| DOC | Healthpeak Properties Inc | 1,260,120 | $28.88M | 0.1% | $27.45 | -21.3% | — | 42250P103 |
| — | Evoqua Water Technologies Corp | 852,334 | $28.19M | 0.1% | $29.58 | — | — | 30057T105 |
| GEN | NortonLifeLock Inc | 1,385,049 | $27.89M | 0.1% | $18.99 | +13.3% | — | 668771108 |
| MRNA | Moderna Inc | 235,678 | $27.87M | 0.1% | $105.93 | +43.2% | — | 60770K107 |
| — | Duke Realty Corp | 575,010 | $27.72M | 0.1% | $32.21 | — | — | 264411505 |
| ED | Consolidated Edison Inc | 322,230 | $27.64M | 0.1% | $70.28 | +22.2% | — | 209115104 |
| TSCO | Tractor Supply Co | 147,935 | $27.5M | 0.1% | $36.17 | +1.4% | — | 892356106 |
| GTLS | Chart Industries Inc | 148,580 | $27.39M | 0.1% | $165.79 | +11.8% | — | 16115Q308 |
| CHRW | CH Robinson Worldwide Inc | 283,077 | $27.26M | 0.1% | $94.39 | +4.6% | — | 12541W209 |
| DG | Dollar General Corp | 113,371 | $27.19M | 0.1% | $179.65 | +29.1% | — | 256677105 |
| IBM | International Business Machines Corp | 228,606 | $27.16M | 0.1% | $111.92 | +3.3% | — | 459200101 |
| MOH | Molina Healthcare Inc | 82,158 | $27.1M | 0.1% | $312.75 | +3.0% | — | 60855R100 |
| CIEN | Ciena Corp | 670,180 | $27.1M | 0.1% | $47.05 | +2.1% | — | 171779309 |
| — | Splunk Inc | 359,724 | $27.05M | 0.1% | $84.56 | — | — | 848637104 |
| ETN | Eaton Corp PLC | 202,257 | $26.97M | 0.1% | $103.44 | +29.0% | — | G29183103 |
| OC | Owens Corning | 342,976 | $26.96M | 0.1% | $92.49 | -9.1% | — | 690742101 |
| STT | State Street Corp | 439,765 | $26.74M | 0.1% | $67.83 | -10.5% | — | 857477103 |
| PAYX | Paychex Inc | 236,052 | $26.49M | 0.1% | $64.32 | +74.3% | — | 704326107 |
| CDW | CDW Corp/DE | 169,590 | $26.47M | 0.1% | $158.46 | +3.6% | — | 12514G108 |
| ES | Eversource Energy | 339,222 | $26.45M | 0.1% | $69.18 | +9.9% | — | 30040W108 |
| JD | JD.com Inc | 521,465 | $26.23M | 0.1% | $47.43 | — | — | 47215P106 |
| CCI | Crown Castle Inc | 181,370 | $26.22M | 0.1% | $127.17 | +12.1% | — | 22822V101 |
| NFLX | Netflix Inc | 111,118 | $26.16M | 0.1% | $40.68 | -45.4% | — | 64110L106 |
| QTWO | Q2 Holdings Inc | 797,646 | $25.68M | 0.1% | $72.25 | -43.6% | — | 74736L109 |
| AWK | American Water Works Co Inc | 195,923 | $25.5M | 0.1% | $72.37 | +93.4% | — | 030420103 |
| PNC | PNC Financial Services Group Inc/The | 170,495 | $25.48M | 0.1% | $145.12 | -2.2% | — | 693475105 |
| AEM | Agnico Eagle Mines Ltd | 601,517 | $25.4M | 0.1% | $49.39 | -20.1% | — | 008474108 |
| HPE | Hewlett Packard Enterprise Co | 2,119,743 | $25.39M | 0.1% | $11.48 | +7.2% | — | 42824C109 |
| CHKP | Check Point Software Technologies Ltd | 225,921 | $25.31M | 0.1% | $99.87 | +21.1% | — | M22465104 |
| — | BlackRock Inc | 45,903 | $25.26M | 0.1% | $454.03 | — | — | 09247X101 |
| SRE | Sempra Energy | 168,124 | $25.21M | 0.1% | $45.73 | +58.5% | — | 816851109 |
| CNI | Canadian National Railway Co | 233,441 | $25.21M | 0.1% | $92.56 | +20.3% | — | 136375102 |
| PFG | Principal Financial Group Inc | 348,748 | $25.16M | 0.1% | $57.76 | +10.1% | — | 74251V102 |
| MDT | Medtronic PLC | 311,350 | $25.14M | 0.1% | $68.65 | +17.7% | — | G5960L103 |
| VIAV | Viavi Solutions Inc | 1,915,753 | $25M | 0.1% | $15.03 | -5.2% | — | 925550105 |
| FANG | Diamondback Energy Inc | 206,668 | $24.89M | 0.1% | $102.95 | +4.4% | — | 25278X109 |
| MRSH | Marsh & McLennan Cos Inc | 164,226 | $24.52M | 0.1% | $82.17 | +85.4% | — | 571748102 |
| FAST | Fastenal Co | 530,984 | $24.45M | 0.1% | $20.07 | +15.5% | — | 311900104 |
| KDP | Keurig Dr Pepper Inc | 679,281 | $24.33M | 0.1% | $32.01 | +7.5% | — | 49271V100 |
| NTR | Nutrien Ltd | 291,275 | $24.29M | 0.1% | $60.82 | +26.6% | — | 67077M108 |
| USB | US Bancorp | 599,002 | $24.15M | 0.1% | $36.13 | +8.6% | — | 902973304 |
| O | Realty Income Corp | 410,687 | $23.9M | 0.1% | $45.69 | +25.4% | — | 756109104 |
| LVS | Las Vegas Sands Corp | 636,736 | $23.89M | 0.1% | $48.91 | -27.3% | — | 517834107 |
| LULU | Lululemon Athletica Inc | 84,711 | $23.68M | 0.1% | $273.32 | +13.4% | — | 550021109 |
| — | Southwest Airlines Co | 20,570,000 | $23.63M | 0.1% | $1.18 | — | — | 844741BG2 |
| LSCC | Lattice Semiconductor Corp | 479,200 | $23.58M | 0.1% | $44.16 | — | — | 518415104 |
| — | New Relic Inc | 410,135 | $23.53M | 0.1% | $55.87 | — | — | 64829B100 |
| TNDM | Tandem Diabetes Care Inc | 486,910 | $23.3M | 0.1% | $89.64 | -38.8% | — | 875372203 |
| KEY | KeyCorp | 1,452,642 | $23.27M | 0.1% | $12.49 | +19.2% | — | 493267108 |
| NUE | Nucor Corp | 215,130 | $23.02M | 0.1% | $123.62 | -3.6% | — | 670346105 |
| MNST | Monster Beverage Corp | 263,082 | $22.88M | 0.1% | $31.62 | +45.7% | — | 61174X109 |
| — | Marathon Oil Corp | 1,009,938 | $22.8M | 0.1% | $20.22 | — | — | 565849106 |
| ARGX | Argenx SE | 64,398 | $22.74M | 0.1% | $214.41 | — | — | 04016X101 |
| SCHW | Charles Schwab Corp/The | 313,567 | $22.54M | 0.1% | $49.47 | +33.8% | — | 808513105 |
| URI | United Rentals Inc | 83,188 | $22.47M | 0.1% | $171.08 | +64.8% | — | 911363109 |
| INTC | Intel Corp | 861,737 | $22.21M | 0.1% | $46.25 | -30.2% | — | 458140100 |
| KIM | Kimco Realty Corp | 1,205,285 | $22.19M | 0.1% | $13.45 | +33.2% | — | 49446R109 |
| TMUS | T-Mobile US Inc | 164,967 | $22.13M | 0.1% | $113.07 | +20.0% | — | 872590104 |
| AON | Aon PLC | 82,091 | $21.99M | 0.1% | $204.54 | +34.9% | — | G0403H108 |
| WAT | Waters Corp | 81,489 | $21.96M | 0.1% | $245.78 | +29.9% | — | 941848103 |
| QLYS | Qualys Inc | 157,296 | $21.93M | 0.1% | $100.80 | +39.8% | — | 74758T303 |
| LOGI | Logitech International SA | 476,427 | $21.92M | 0.1% | $76.44 | -35.7% | — | H50430232 |
| RF | Regions Financial Corp | 1,086,383 | $21.8M | 0.1% | $18.02 | +0.7% | — | 7591EP100 |
| GWW | WW Grainger Inc | 43,796 | $21.43M | 0.1% | $344.06 | +48.2% | — | 384802104 |
| PNR | Pentair PLC | 519,895 | $21.12M | 0.1% | $55.72 | -20.3% | — | G7S00T104 |
| JLL | Jones Lang LaSalle Inc | 138,952 | $20.99M | 0.1% | $195.55 | -10.9% | — | 48020Q107 |
| TRV | Travelers Cos Inc/The | 136,400 | $20.9M | 0.1% | $136.87 | +11.2% | — | 89417E109 |
| SNA | Snap-on Inc | 102,258 | $20.59M | 0.1% | $150.70 | +30.9% | — | 833034101 |
| SJM | J M Smucker Co/The | 149,385 | $20.53M | 0.1% | $114.88 | +5.5% | — | 832696405 |
| BIDU | Baidu Inc | 174,244 | $20.47M | 0.1% | $202.93 | — | — | 056752108 |
| — | Laboratory Corp of America Holdings | 99,412 | $20.36M | 0.1% | $256.16 | — | — | 50540R409 |
| — | Physicians Realty Trust | 1,353,193 | $20.35M | 0.1% | $17.63 | — | — | 71943U104 |
| FNV | Franco-Nevada Corp | 168,250 | $20.1M | 0.1% | $115.50 | +5.4% | — | 351858105 |
| JCI | Johnson Controls International plc | 407,112 | $20.04M | 0.1% | $44.36 | +11.9% | — | G51502105 |
| UDR | UDR Inc | 476,398 | $19.87M | 0.1% | $33.06 | +20.9% | — | 902653104 |
| MSI | Motorola Solutions Inc | 88,452 | $19.81M | 0.1% | $158.26 | +43.4% | — | 620076307 |
| MELI | MercadoLibre Inc | 23,931 | $19.81M | 0.1% | $1427.14 | -39.8% | — | 58733R102 |
| WFC | Wells Fargo & Co | 492,278 | $19.8M | 0.1% | $39.52 | -0.4% | — | 949746101 |
| GLOB | Globant SA | 104,917 | $19.63M | 0.1% | $73.48 | +180.6% | — | L44385109 |
| AXON | Axon Enterprise Inc | 169,400 | $19.61M | 0.1% | $149.30 | -24.1% | — | 05464C101 |
| GXO | GXO Logistics Inc | 555,576 | $19.48M | 0.1% | $78.09 | -43.4% | — | 36262G101 |
| WRB | W R Berkley Corp | 299,935 | $19.37M | 0.1% | $41.54 | -3.7% | — | 084423102 |
| NTAP | NetApp Inc | 312,947 | $19.36M | 0.1% | $65.10 | -1.5% | — | 64110D104 |
| CHD | Church & Dwight Co Inc | 270,640 | $19.34M | 0.1% | $63.67 | +30.1% | — | 171340102 |
| PSX | Phillips 66 | 236,988 | $19.13M | 0.1% | $74.38 | +1.4% | — | 718546104 |
| SUI | Sun Communities Inc | 140,564 | $19.02M | 0.1% | $155.88 | — | — | 866674104 |
| AZO | AutoZone Inc | 8,775 | $18.8M | 0.1% | $1185.82 | +83.7% | — | 053332102 |
| SLF | Sun Life Financial Inc | 470,660 | $18.71M | 0.1% | $45.28 | -1.0% | — | 866796105 |
| F | Ford Motor Co | 1,666,500 | $18.66M | 0.1% | $10.07 | +7.9% | — | 345370860 |
| — | Lam Research Corp | 50,691 | $18.55M | 0.1% | $479.88 | — | — | 512807108 |
| — | Dexcom Inc | 19,660,000 | $18.24M | 0.1% | $1.11 | — | — | 252131AK3 |
| MIRM | Mirum Pharmaceuticals Inc | 858,211 | $18.03M | 0.1% | $17.70 | +36.1% | — | 604749101 |
| BNS | Bank of Nova Scotia/The | 377,981 | $17.98M | 0.1% | $39.54 | +19.8% | — | 064149107 |
| POOL | Pool Corp | 56,202 | $17.88M | 0.1% | $387.37 | -12.0% | — | 73278L105 |
| SPG | Simon Property Group Inc | 198,435 | $17.81M | 0.1% | $81.85 | +3.3% | — | 828806109 |
| FDS | FactSet Research Systems Inc | 44,278 | $17.72M | 0.1% | $351.02 | +16.7% | — | 303075105 |
| EXAS | Exact Sciences Corp | 543,065 | $17.64M | 0.1% | $95.13 | -56.7% | — | 30063P105 |
| PDD | Pinduoduo Inc | 280,073 | $17.53M | 0.1% | $139.87 | — | — | 722304102 |
| CMI | Cummins Inc | 85,695 | $17.44M | 0.1% | $191.62 | +2.4% | — | 231021106 |
| BXP | Boston Properties Inc | 231,916 | $17.39M | 0.1% | $85.07 | -18.2% | — | 101121101 |
| ALB | Albemarle Corp | 65,119 | $17.22M | 0.1% | $139.30 | +74.1% | — | 012653101 |
| — | STORE Capital Corp | 547,857 | $17.16M | 0.1% | $27.33 | — | — | 862121100 |
| — | Life Storage Inc | 154,059 | $17.06M | 0.1% | $113.96 | — | — | 53223X107 |
| STLD | Steel Dynamics Inc | 240,146 | $17.04M | 0.1% | $71.47 | +0.5% | — | 858119100 |
| LNC | Lincoln National Corp | 387,209 | $17M | 0.1% | $47.02 | -16.6% | — | 534187109 |
| D | Dominion Energy Inc | 245,136 | $16.94M | 0.1% | $61.41 | +11.3% | — | 25746U109 |
| NTRS | Northern Trust Corp | 198,008 | $16.94M | 0.1% | $87.72 | -1.7% | — | 665859104 |
| WPM | Wheaton Precious Metals Corp | 520,577 | $16.85M | 0.1% | $36.35 | -12.7% | — | 962879102 |
| BK | Bank of New York Mellon Corp/The | 432,996 | $16.68M | 0.1% | $34.71 | +11.5% | — | 064058100 |
| MCD | McDonald's Corp | 72,243 | $16.67M | 0.1% | $155.95 | +51.5% | — | 580135101 |
| — | Enphase Energy Inc | 14,200,000 | $16.65M | 0.1% | $1.02 | — | — | 29355AAH0 |
| INSM | Insmed Inc | 769,153 | $16.57M | 0.1% | $24.93 | -3.8% | — | 457669307 |
| RCI | Rogers Communications Inc | 429,003 | $16.53M | 0.1% | $49.02 | -9.7% | — | 775109200 |
| APA | APA Corp | 482,403 | $16.49M | 0.1% | $32.58 | -2.3% | — | 03743Q108 |
| BF/B | Brown-Forman Corp | 246,573 | $16.41M | 0.1% | $46.60 | +46.0% | — | 115637209 |
| RMD | ResMed Inc | 74,685 | $16.3M | 0.1% | $171.99 | +28.3% | — | 761152107 |
| NTES | NetEase Inc | 212,599 | $16.07M | 0.1% | $117.64 | — | — | 64110W102 |
| KRNT | Kornit Digital Ltd | 600,996 | $15.99M | 0.1% | $140.53 | -79.5% | — | M6372Q113 |
| SLB | Schlumberger NV | 428,943 | $15.98M | 0.1% | $35.54 | -6.0% | — | 806857108 |
| AME | AMETEK Inc | 139,446 | $15.81M | 0.1% | $123.03 | -4.7% | — | 031100100 |
| IDXX | IDEXX Laboratories Inc | 48,530 | $15.81M | 0.1% | $509.27 | -27.9% | — | 45168D104 |
| HUN | Huntsman Corp | 640,050 | $15.71M | 0.1% | $30.66 | -8.3% | — | 447011107 |
| PLMR | Palomar Holdings Inc | 187,100 | $15.66M | 0.1% | $74.22 | -1.1% | — | 69753M105 |
| WY | Weyerhaeuser Co | 547,649 | $15.64M | 0.1% | $33.33 | -9.7% | — | 962166104 |
| PAGS | Pagseguro Digital Ltd | 1,173,322 | $15.52M | 0.1% | $30.68 | -56.5% | — | G68707101 |
| COR | AmerisourceBergen Corp | 114,680 | $15.52M | 0.1% | $126.95 | +9.5% | — | 03073E105 |
| GIB | CGI Inc | 206,012 | $15.5M | 0.1% | $72.37 | +12.0% | — | 12532H104 |
| TWLO | Twilio Inc | 223,833 | $15.47M | 0.1% | $160.44 | -50.2% | — | 90138F102 |
| CCEP | Coca-Cola Europacific Partners PLC | 362,380 | $15.45M | 0.1% | $43.93 | +2.8% | — | G25839104 |
| SYK | Stryker Corp | 75,116 | $15.21M | 0.1% | $109.57 | +85.3% | — | 863667101 |
| BMO | Bank of Montreal | 172,330 | $15.1M | 0.1% | $69.52 | +20.3% | — | 063671101 |
| CARR | Carrier Global Corp | 424,014 | $15.08M | 0.1% | $27.90 | +34.8% | — | 14448C104 |
| BPOP | Popular Inc | 207,625 | $14.96M | 0.1% | $64.00 | +9.4% | — | 733174700 |
| ALLE | Allegion plc | 166,792 | $14.96M | 0.1% | $116.24 | -18.6% | — | G0176J109 |
| MUSA | Murphy USA Inc | 54,100 | $14.87M | 0.1% | $261.30 | +5.3% | — | 626755102 |
| — | Bunge Ltd | 178,876 | $14.77M | 0.1% | $110.56 | — | — | G16962105 |
| FSLR | First Solar Inc | 111,541 | $14.75M | 0.1% | $55.97 | +91.5% | — | 336433107 |
| — | Akamai Technologies Inc | 15,750,000 | $14.75M | 0.1% | $1.15 | — | — | 00971TAL5 |
| — | Seagen Inc | 107,173 | $14.66M | 0.1% | $172.03 | — | — | 81181C104 |
| MPWR | Monolithic Power Systems Inc | 40,178 | $14.6M | 0.1% | $360.67 | +20.0% | — | 609839105 |
| VTRS | Viatris Inc | 1,707,299 | $14.55M | 0.1% | $9.24 | -8.8% | — | 92556V106 |
| PH | Parker-Hannifin Corp | 59,873 | $14.51M | 0.1% | $189.48 | +36.7% | — | 701094104 |
| RPD | Rapid7 Inc | 338,127 | $14.51M | 0.1% | $77.39 | -20.2% | — | 753422104 |
| HASI | Hannon Armstrong Sustainable Infrastructure Capital Inc | 484,230 | $14.49M | 0.1% | $32.02 | -4.9% | — | 41068X100 |
| HEI | HEICO Corp | 100,464 | $14.46M | 0.1% | $127.72 | +17.4% | — | 422806109 |
| CMA | Comerica Inc | 201,400 | $14.32M | 0.1% | $66.83 | -1.0% | — | 200340107 |
| ABNB | Airbnb Inc | 135,953 | $14.28M | 0.1% | $148.23 | -25.2% | — | 009066101 |
| PEN | Penumbra Inc | 75,293 | $14.28M | 0.1% | $187.95 | -14.6% | — | 70975L107 |
| CRUS | Cirrus Logic Inc | 206,400 | $14.2M | 0.1% | $68.68 | +14.3% | — | 172755100 |
| DOV | Dover Corp | 120,314 | $14.03M | 0.1% | $129.95 | -5.9% | — | 260003108 |
| COLD | Americold Realty Trust Inc | 570,003 | $14.02M | 0.1% | $32.13 | — | — | 03064D108 |
| TMDX | TransMedics Group Inc | 335,204 | $13.99M | 0.1% | $21.55 | +101.8% | — | 89377M109 |
| DXC | DXC Technology Co | 570,400 | $13.96M | 0.1% | $28.57 | -3.8% | — | 23355L106 |
| PSA | Public Storage | 47,102 | $13.79M | 0.1% | $186.35 | +50.9% | — | 74460D109 |
| RCL | Royal Caribbean Cruises Ltd | 361,990 | $13.72M | 0.1% | $74.55 | -46.6% | — | V7780T103 |
| GH | Guardant Health Inc | 252,744 | $13.61M | 0.1% | $106.19 | -51.7% | — | 40131M109 |
| IT | Gartner Inc | 49,108 | $13.59M | 0.1% | $280.85 | -0.2% | — | 366651107 |
| AFL | Aflac Inc | 240,978 | $13.54M | 0.1% | $48.51 | +12.5% | — | 001055102 |
| IRM | Iron Mountain Inc | 307,082 | $13.5M | 0.1% | $28.66 | +55.2% | — | 46284V101 |
| NDAQ | Nasdaq Inc | 235,951 | $13.37M | 0.1% | $46.92 | +19.5% | — | 631103108 |
| YUMC | Yum China Holdings Inc | 282,413 | $13.37M | 0.1% | $50.48 | -4.9% | — | 98850P109 |
| RARE | Ultragenyx Pharmaceutical Inc | 322,399 | $13.35M | 0.1% | $66.12 | -22.3% | — | 90400D108 |
| KLAC | KLA Corp | 43,922 | $13.29M | 0.1% | $218.93 | +52.8% | — | 482480100 |
| — | Cooper Cos Inc/The | 50,346 | $13.29M | 0.1% | $281.32 | — | — | 216648402 |
| WU | Western Union Co/The | 975,506 | $13.17M | 0.1% | $18.63 | — | — | 959802109 |
| CTAS | Cintas Corp | 33,919 | $13.17M | 0.1% | $46.82 | +111.6% | — | 172908105 |
| ATO | Atmos Energy Corp | 128,931 | $13.13M | 0.1% | $91.26 | +15.4% | — | 049560105 |
| NIO | NIO Inc | 829,125 | $13.07M | 0.1% | $39.74 | — | — | 62914V106 |
| ROK | Rockwell Automation Inc | 60,625 | $13.04M | 0.1% | $198.11 | +11.0% | — | 773903109 |
| — | Thomson Reuters Corp | 126,226 | $12.95M | 0.1% | $103.14 | — | — | 884903709 |
| SPT | Sprout Social Inc | 211,892 | $12.86M | 0.1% | $69.45 | -13.4% | — | 85209W109 |
| — | Horizon Therapeutics Plc | 203,480 | $12.59M | 0.0% | $47.18 | — | — | G46188101 |
| TFC | Truist Financial Corp | 289,009 | $12.58M | 0.0% | $40.61 | -1.0% | — | 89832Q109 |
| — | Catalent Inc | 173,122 | $12.53M | 0.0% | $46.95 | — | — | 148806102 |
| AGCO | AGCO Corp | 129,996 | $12.5M | 0.0% | $71.89 | +30.9% | — | 001084102 |
| MKC | McCormick & Co Inc/MD | 174,968 | $12.47M | 0.0% | $72.39 | +7.0% | — | 579780206 |
| MET | MetLife Inc | 199,796 | $12.14M | 0.0% | $57.20 | +0.8% | — | 59156R108 |
| BRBR | BellRing Brands Inc | 589,100 | $12.14M | 0.0% | $24.02 | 0.0% | — | 07831C103 |
| BWA | BorgWarner Inc | 385,571 | $12.11M | 0.0% | $28.85 | +6.6% | — | 099724106 |
| — | Nice Ltd | 12,950,000 | $12.03M | 0.0% | $1.07 | — | — | 653656AB4 |
| SO | Southern Co/The | 175,471 | $11.93M | 0.0% | $45.39 | +47.5% | — | 842587107 |
| WSM | Williams-Sonoma Inc | 100,606 | $11.86M | 0.0% | $65.38 | +1.7% | — | 969904101 |
| — | Patterson Cos Inc | 492,931 | $11.84M | 0.0% | $27.84 | — | — | 703395103 |
| — | Ford Motor Co | 12,741,000 | $11.81M | 0.0% | $1.19 | — | — | 345370CZ1 |
| ENPH | Enphase Energy Inc | 42,529 | $11.8M | 0.0% | $196.97 | +36.9% | — | 29355A107 |
| OSW | OneSpaWorld Holdings Ltd | 1,398,490 | $11.75M | 0.0% | $10.08 | -18.0% | — | P73684113 |
| JKHY | Jack Henry & Associates Inc | 64,241 | $11.71M | 0.0% | $142.12 | +32.1% | — | 426281101 |
| CTVA | Corteva Inc | 204,773 | $11.7M | 0.0% | $41.43 | +35.6% | — | 22052L104 |
| HPQ | HP Inc | 467,540 | $11.65M | 0.0% | $18.57 | +45.4% | — | 40434L105 |
| ICLR | ICON PLC | 63,099 | $11.6M | 0.0% | $163.10 | +33.4% | — | G4705A100 |
| — | Pioneer Natural Resources Co | 53,434 | $11.57M | 0.0% | $198.65 | — | — | 723787107 |
| — | Airbnb Inc | 13,852,000 | $11.52M | 0.0% | $0.97 | — | — | 009066AB7 |
| MAS | Masco Corp | 246,382 | $11.51M | 0.0% | $48.38 | +1.0% | — | 574599106 |
| — | Yamana Gold Inc | 2,534,857 | $11.48M | 0.0% | $4.53 | — | — | 98462Y100 |
| CXM | Sprinklr Inc | 1,239,030 | $11.42M | 0.0% | $20.52 | -45.1% | — | 85208T107 |
| HUBS | HubSpot Inc | 42,119 | $11.38M | 0.0% | $122.09 | +160.1% | — | 443573100 |
| — | Zillow Group Inc | 12,300,000 | $11.38M | 0.0% | $0.92 | — | — | 98954MAH4 |
| AMN | AMN Healthcare Services Inc | 106,860 | $11.32M | 0.0% | $107.41 | +2.1% | — | 001744101 |
| CM | Canadian Imperial Bank of Commerce | 257,547 | $11.27M | 0.0% | $39.32 | +5.7% | — | 136069101 |
| IVV | iShares Core S&P 500 ETF | 31,283 | $11.22M | 0.0% | $334.96 | — | — | 464287200 |
| ITRI | Itron Inc | 265,312 | $11.17M | 0.0% | $77.04 | -35.4% | — | 465741106 |
| BR | Broadridge Financial Solutions Inc | 77,311 | $11.16M | 0.0% | $117.28 | +30.5% | — | 11133T103 |
| WST | West Pharmaceutical Services Inc | 45,326 | $11.15M | 0.0% | $307.34 | -1.8% | — | 955306105 |
| — | Booking Holdings Inc | 9,140,000 | $11.07M | 0.0% | $1.23 | — | — | 09857LAN8 |
| ETSY | Etsy Inc | 110,442 | $11.06M | 0.0% | $155.01 | -34.2% | — | 29786A106 |
| RHI | Robert Half International Inc | 142,398 | $10.89M | 0.0% | $99.17 | -21.2% | — | 770323103 |
| GE | General Electric Co | 169,937 | $10.88M | 0.0% | $62.51 | -30.9% | — | 369604301 |
| HSIC | Henry Schein Inc | 165,096 | $10.86M | 0.0% | $63.83 | +16.4% | — | 806407102 |
| SRPT | Sarepta Therapeutics Inc | 98,105 | $10.85M | 0.0% | $88.19 | +14.3% | — | 803607100 |
| EXC | Exelon Corp | 288,602 | $10.81M | 0.0% | $27.99 | +39.5% | — | 30161N101 |
| MOS | Mosaic Co/The | 223,119 | $10.78M | 0.0% | $30.10 | +56.7% | — | 61945C103 |
| — | Jazz Pharmaceuticals PLC | 9,900,000 | $10.74M | 0.0% | $1.15 | — | — | 472145AF8 |
| WTRG | Essential Utilities Inc | 255,152 | $10.56M | 0.0% | $47.22 | +2.6% | — | 29670G102 |
| PRU | Prudential Financial Inc | 121,778 | $10.45M | 0.0% | $63.21 | +28.9% | — | 744320102 |
| XOM | Exxon Mobil Corp | 119,287 | $10.41M | 0.0% | $53.31 | +52.6% | — | 30231G102 |
| FOUR | Shift4 Payments Inc | 231,158 | $10.31M | 0.0% | $63.22 | -33.6% | — | 82452J109 |
| DB | Deutsche Bank AG | 1,388,604 | $10.28M | 0.0% | $9.81 | -20.6% | — | D18190898 |
| ACGL | Arch Capital Group Ltd | 224,885 | $10.24M | 0.0% | $42.15 | +1.9% | — | G0450A105 |
| — | Splunk Inc | 11,540,000 | $10.23M | 0.0% | $1.12 | — | — | 848637AD6 |
| FRT | Federal Realty Investment Trust | 113,566 | $10.23M | 0.0% | $103.38 | -15.5% | — | 313745101 |
| AGIO | Agios Pharmaceuticals Inc | 361,685 | $10.23M | 0.0% | $28.86 | -7.0% | — | 00847X104 |
| — | Hess Corp | 93,714 | $10.21M | 0.0% | $79.10 | — | — | 42809H107 |
| UTHR | United Therapeutics Corp | 48,672 | $10.19M | 0.0% | $194.37 | +15.0% | — | 91307C102 |
| MPC | Marathon Petroleum Corp | 102,155 | $10.15M | 0.0% | $70.49 | +23.3% | — | 56585A102 |
| MANH | Manhattan Associates Inc | 76,200 | $10.14M | 0.0% | $131.96 | +2.5% | — | 562750109 |
| MTCH | Match Group Inc | 210,447 | $10.05M | 0.0% | $117.31 | -47.7% | — | 57667L107 |
| APLS | Apellis Pharmaceuticals Inc | 146,488 | $10.01M | 0.0% | $51.92 | +14.0% | — | 03753U106 |
| CLX | Clorox Co/The | 75,599 | $9.706M | 0.0% | $106.63 | +20.9% | — | 189054109 |
| NBIX | Neurocrine Biosciences Inc | 91,323 | $9.7M | 0.0% | $88.21 | +15.0% | — | 64125C109 |
| OTIS | Otis Worldwide Corp | 151,686 | $9.678M | 0.0% | $58.99 | +17.4% | — | 68902V107 |
| — | Xperi Holding Corp | 371,893 | $9.67M | 0.0% | $22.66 | — | — | 98390M103 |
| ULTA | Ulta Beauty Inc | 23,848 | $9.568M | 0.0% | $396.68 | +1.5% | — | 90384S303 |
| BCYC | Bicycle Therapeutics PLC | 410,640 | $9.551M | 0.0% | $18.15 | — | — | 088786108 |
| CPB | Campbell Soup Co | 201,342 | $9.487M | 0.0% | $43.66 | +0.1% | — | 134429109 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 125,023 | $9.462M | 0.0% | $91.00 | — | — | 92206C870 |
| DEI | Douglas Emmett Inc | 527,677 | $9.461M | 0.0% | $33.48 | — | — | 25960P109 |
| LYB | LyondellBasell Industries NV | 125,642 | $9.458M | 0.0% | $68.77 | -1.9% | — | N53745100 |
| — | Switch Inc | 280,000 | $9.433M | 0.0% | $28.99 | — | — | 87105L104 |
| EQR | Equity Residential | 140,233 | $9.427M | 0.0% | $60.87 | +5.3% | — | 29476L107 |
| VRSN | VeriSign Inc | 54,096 | $9.395M | 0.0% | $202.64 | -9.5% | — | 92343E102 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 91,146 | $9.338M | 0.0% | $125.60 | — | — | 464287242 |
| AIG | American International Group Inc | 196,449 | $9.327M | 0.0% | $45.78 | +6.3% | — | 026874784 |
| WK | Workiva Inc | 119,731 | $9.315M | 0.0% | $103.81 | -34.2% | — | 98139A105 |
| — | Karuna Therapeutics Inc | 41,387 | $9.309M | 0.0% | $113.95 | — | — | 48576A100 |
| EIX | Edison International | 162,125 | $9.174M | 0.0% | $53.98 | +5.1% | — | 281020107 |
| JBHT | JB Hunt Transport Services Inc | 58,638 | $9.172M | 0.0% | $190.87 | -11.5% | — | 445658107 |
| CAH | Cardinal Health Inc | 136,195 | $9.081M | 0.0% | $48.33 | +22.6% | — | 14149Y108 |
| EA | Electronic Arts Inc | 77,469 | $8.963M | 0.0% | $117.87 | +5.3% | — | 285512109 |
| EG | Everest Re Group Ltd | 34,122 | $8.955M | 0.0% | $267.50 | -4.6% | — | G3223R108 |
| WTW | Willis Towers Watson PLC | 44,218 | $8.884M | 0.0% | $206.42 | -4.5% | — | G96629103 |
| CNC | Centene Corp | 113,067 | $8.798M | 0.0% | $69.28 | +29.0% | — | 15135B101 |
| FERG1GBX | Ferguson PLC | 85,440 | $8.795M | 0.0% | $132.41 | — | — | G3421J106 |
| ZLAB | Zai Lab Ltd | 255,693 | $8.745M | 0.0% | $34.57 | — | — | 98887Q104 |
| TBBK | Bancorp Inc/The | 395,928 | $8.702M | 0.0% | $25.56 | -9.4% | — | 05969A105 |
| EYE | National Vision Holdings Inc | 266,230 | $8.693M | 0.0% | $47.79 | -32.0% | — | 63845R107 |
| LI | Li Auto Inc | 375,279 | $8.635M | 0.0% | $26.24 | — | — | 50202M102 |
| — | Li-Cycle Holdings Corp | 1,598,452 | $8.503M | 0.0% | $8.25 | — | — | 50202P105 |
| KNSL | Kinsale Capital Group Inc | 33,250 | $8.492M | 0.0% | $226.83 | +9.3% | — | 49714P108 |
| BMI | Badger Meter Inc | 91,281 | $8.433M | 0.0% | $67.69 | +33.8% | — | 056525108 |
| STZ | Constellation Brands Inc | 36,690 | $8.427M | 0.0% | $218.76 | +4.9% | — | 21036P108 |
| AMP | Ameriprise Financial Inc | 33,369 | $8.407M | 0.0% | $258.86 | -3.1% | — | 03076C106 |
| TCOM | Trip.com Group Ltd | 305,915 | $8.355M | 0.0% | $33.64 | — | — | 89677Q107 |
| RRX | Regal Rexnord Corp | 59,450 | $8.345M | 0.0% | $76.76 | +75.0% | — | 758750103 |
| ALRM | Alarm.com Holdings Inc | 128,394 | $8.327M | 0.0% | $73.20 | -6.2% | — | 011642105 |
| MKTX | MarketAxess Holdings Inc | 37,403 | $8.322M | 0.0% | $423.61 | -42.2% | — | 57060D108 |
| AVT | Avnet Inc | 230,066 | $8.31M | 0.0% | $38.58 | +1.9% | — | 053807103 |
| AKAM | Akamai Technologies Inc | 102,832 | $8.26M | 0.0% | $102.84 | -11.5% | — | 00971T101 |
| — | SolarEdge Technologies Inc | 7,555,000 | $8.256M | 0.0% | $1.24 | — | — | 83417MAD6 |
| INCY | Incyte Corp | 122,767 | $8.181M | 0.0% | $73.00 | +1.2% | — | 45337C102 |
| IONS | Ionis Pharmaceuticals Inc | 182,356 | $8.065M | 0.0% | $37.25 | +13.1% | — | 462222100 |
| IQV | IQVIA Holdings Inc | 44,440 | $8.05M | 0.0% | $229.15 | -4.4% | — | 46266C105 |
| — | Bill.com Holdings Inc | 7,300,000 | $8.03M | 0.0% | $1.07 | — | — | 090043AB6 |
| EWBC | East West Bancorp Inc | 119,600 | $8.03M | 0.0% | $61.22 | +5.3% | — | 27579R104 |
| WEX | WEX Inc | 61,442 | $7.799M | 0.0% | $168.04 | -6.5% | — | 96208T104 |
| SNOW | Snowflake Inc | 45,780 | $7.78M | 0.0% | $247.72 | -33.2% | — | 833445109 |
| VAC | Marriott Vacations Worldwide Corp | 63,675 | $7.76M | 0.0% | $155.56 | -12.7% | — | 57164Y107 |
| MUR | Murphy Oil Corp | 219,275 | $7.712M | 0.0% | $31.69 | -4.2% | — | 626717102 |
| COF | Capital One Financial Corp | 83,085 | $7.658M | 0.0% | $135.62 | -26.1% | — | 14040H105 |
| MGPI | MGP Ingredients Inc | 72,000 | $7.644M | 0.0% | $64.80 | +65.8% | — | 55303J106 |
| DNLI | Denali Therapeutics Inc | 248,772 | $7.635M | 0.0% | $30.45 | +6.8% | — | 24823R105 |
| EME | EMCOR Group Inc | 65,400 | $7.552M | 0.0% | $100.32 | +12.7% | — | 29084Q100 |
| ADI | Analog Devices Inc | 53,940 | $7.515M | 0.0% | $141.44 | +5.3% | — | 032654105 |
| FMC | FMC Corp | 70,561 | $7.458M | 0.0% | $103.56 | -8.4% | — | 302491303 |
| WMS | Advanced Drainage Systems Inc | 59,900 | $7.45M | 0.0% | $121.72 | +0.6% | — | 00790R104 |
| J | Jacobs Solutions Inc | 68,206 | $7.4M | 0.0% | $100.68 | 0.0% | — | 46982L108 |
| ALKS | Alkermes PLC | 330,233 | $7.374M | 0.0% | $25.55 | +1.8% | — | G01767105 |
| — | BioMarin Pharmaceutical Inc | 7,430,000 | $7.373M | 0.0% | $1.11 | — | — | 09061GAH4 |
| AEIS | Advanced Energy Industries Inc | 95,172 | $7.367M | 0.0% | $81.44 | +4.1% | — | 007973100 |
| CRSP | CRISPR Therapeutics AG | 112,559 | $7.356M | 0.0% | $103.39 | -29.9% | — | H17182108 |
| — | Splunk Inc | 7,650,000 | $7.293M | 0.0% | $1.11 | — | — | 848637AC8 |
| — | Canadian Pacific Railway Ltd | 109,259 | $7.289M | 0.0% | $118.47 | — | — | 13645T100 |
| LFT | Lument Finance Trust Inc | 3,340,780 | $7.216M | 0.0% | $3.27 | — | — | 55025L108 |
| RS | Reliance Steel & Aluminum Co | 41,200 | $7.186M | 0.0% | $185.22 | -0.8% | — | 759509102 |
| TTEK | Tetra Tech Inc | 55,892 | $7.184M | 0.0% | $26.55 | +5.4% | — | 88162G103 |
| CPRT | Copart Inc | 67,517 | $7.184M | 0.0% | $27.87 | +6.8% | — | 217204106 |
| SEE | Sealed Air Corp | 159,663 | $7.107M | 0.0% | $42.62 | +19.6% | — | 81211K100 |
| — | X4 Pharmaceuticals Inc | 4,126,460 | $7.056M | 0.0% | $2.91 | — | — | 98420X103 |
| SPSC | SPS Commerce Inc | 56,700 | $7.044M | 0.0% | $106.11 | +14.3% | — | 78463M107 |
| FTNT | Fortinet Inc | 143,152 | $7.033M | 0.0% | $53.57 | +1.1% | — | 34959E109 |
| MEDP | Medpace Holdings Inc | 44,600 | $7.01M | 0.0% | $151.78 | +5.1% | — | 58506Q109 |
| OMC | Omnicom Group Inc | 110,475 | $6.97M | 0.0% | $59.98 | +0.5% | — | 681919106 |
| RJF | Raymond James Financial Inc | 70,460 | $6.963M | 0.0% | $98.96 | -2.8% | — | 754730109 |
| XENE | Xenon Pharmaceuticals Inc | 191,836 | $6.925M | 0.0% | $19.65 | +83.0% | — | 98420N105 |
| — | Zendesk Inc | 7,036,000 | $6.923M | 0.0% | $1.41 | — | — | 98936JAD3 |
| AN | AutoNation Inc | 67,725 | $6.9M | 0.0% | $71.08 | +65.1% | — | 05329W102 |
| OHI | Omega Healthcare Investors Inc | 232,131 | $6.846M | 0.0% | $28.19 | — | — | 681936100 |
| — | Brookfield Asset Management Inc | 167,004 | $6.829M | 0.0% | $53.22 | — | — | 112585104 |
| AR | Antero Resources Corp | 223,425 | $6.821M | 0.0% | $32.61 | +13.2% | — | 03674X106 |
| TVTX | Travere Therapeutics Inc | 276,497 | $6.813M | 0.0% | $26.31 | -1.8% | — | 89422G107 |
| CBRE | CBRE Group Inc | 99,926 | $6.746M | 0.0% | $80.21 | -1.2% | — | 12504L109 |
| CHGG | Chegg Inc | 317,709 | $6.694M | 0.0% | $56.76 | -63.5% | — | 163092109 |
| GNW | Genworth Financial Inc | 1,885,663 | $6.6M | 0.0% | $4.03 | +0.0% | — | 37247D106 |
| — | BTRS Holdings Inc | 707,150 | $6.548M | 0.0% | $9.26 | — | — | 11778X104 |
| — | Shopify Inc | 7,900,000 | $6.541M | 0.0% | $1.18 | — | — | 82509LAA5 |
| PHR | Phreesia Inc | 256,028 | $6.524M | 0.0% | $59.40 | -58.0% | — | 71944F106 |
| — | Sea Ltd | 6,628,000 | $6.516M | 0.0% | $1.44 | — | — | 81141RAF7 |
| ACH | Owens & Minor Inc | 270,328 | $6.515M | 0.0% | $25.39 | +21.3% | — | 690732102 |
| CTSH | Cognizant Technology Solutions Corp | 112,837 | $6.482M | 0.0% | $68.97 | -10.2% | — | 192446102 |
| ARQT | Arcutis Biotherapeutics Inc | 337,595 | $6.451M | 0.0% | $25.63 | -11.6% | — | 03969K108 |
| SLN | Silence Therapeutics PLC | 641,666 | $6.439M | 0.0% | $23.89 | — | — | 82686Q101 |
| ALGN | Align Technology Inc | 30,963 | $6.413M | 0.0% | $483.51 | -46.8% | — | 016255101 |
| IDYA | Ideaya Biosciences Inc | 429,118 | $6.402M | 0.0% | $17.62 | -26.3% | — | 45166A102 |
| SAIA | Saia Inc | 33,675 | $6.398M | 0.0% | $265.03 | -20.0% | — | 78709Y105 |
| DQ | Daqo New Energy Corp | 117,905 | $6.258M | 0.0% | $55.52 | — | — | 23703Q203 |
| PLRX | Pliant Therapeutics Inc | 298,398 | $6.234M | 0.0% | $10.20 | +87.5% | — | 729139105 |
| MAA | Mid-America Apartment Communities Inc | 40,187 | $6.232M | 0.0% | $107.72 | +40.2% | — | 59522J103 |
| XYZ | Block Inc | 113,069 | $6.218M | 0.0% | $123.82 | -42.8% | — | 852234103 |
| AOS | A O Smith Corp | 127,835 | $6.211M | 0.0% | $59.84 | -9.8% | — | 831865209 |
| — | Lumentum Holdings Inc | 6,567,000 | $6.184M | 0.0% | $1.21 | — | — | 55024UAD1 |
| — | Amedisys Inc | 63,732 | $6.169M | 0.0% | $185.54 | — | — | 023436108 |
| SITE | SiteOne Landscape Supply Inc | 59,200 | $6.165M | 0.0% | $154.69 | -19.0% | — | 82982L103 |
| AYI | Acuity Brands Inc | 38,800 | $6.11M | 0.0% | $171.08 | -2.1% | — | 00508Y102 |
| MAN | ManpowerGroup Inc | 93,375 | $6.04M | 0.0% | $99.72 | -24.6% | — | 56418H100 |
| MFC | Manulife Financial Corp | 385,412 | $6.039M | 0.0% | $17.72 | -1.0% | — | 56501R106 |
| STAG | STAG Industrial Inc | 209,625 | $5.96M | 0.0% | $28.72 | — | — | 85254J102 |
| OXY | Occidental Petroleum Corp | 96,066 | $5.904M | 0.0% | $53.31 | +13.8% | — | 674599105 |
| FICO | Fair Isaac Corp | 14,237 | $5.866M | 0.0% | $468.85 | -3.2% | — | 303250104 |
| FIX | Comfort Systems USA Inc | 59,325 | $5.775M | 0.0% | $57.95 | +66.8% | — | 199908104 |
| BAH | Booz Allen Hamilton Holding Corp | 62,112 | $5.737M | 0.0% | $64.14 | +38.3% | — | 099502106 |
| EXLS | ExlService Holdings Inc | 38,875 | $5.729M | 0.0% | $28.73 | +13.6% | — | 302081104 |
| — | Okta Inc | 6,800,000 | $5.712M | 0.0% | $0.89 | — | — | 679295AD7 |
| ITUB | Itau Unibanco Holding SA | 1,100,988 | $5.693M | 0.0% | $5.23 | — | — | 465562106 |
| KMI | Kinder Morgan Inc | 341,015 | $5.674M | 0.0% | $13.45 | +9.8% | — | 49456B101 |
| USFD | US Foods Holding Corp | 214,000 | $5.658M | 0.0% | $33.20 | -6.5% | — | 912008109 |
| — | CyberArk Software Ltd | 4,900,000 | $5.596M | 0.0% | $1.14 | — | — | 23248VAB1 |
| — | Pioneer Natural Resources Co | 2,578,000 | $5.592M | 0.0% | $1.59 | — | — | 723787AP2 |
| UFPI | UFP Industries Inc | 76,900 | $5.549M | 0.0% | $79.16 | +0.5% | — | 90278Q108 |
| TKR | Timken Co/The | 94,000 | $5.549M | 0.0% | $60.45 | +2.7% | — | 887389104 |
| TROW | T Rowe Price Group Inc | 52,682 | $5.532M | 0.0% | $140.42 | -27.6% | — | 74144T108 |
| LUMN | Lumen Technologies Inc | 752,800 | $5.48M | 0.0% | $11.04 | -9.3% | — | 550241103 |
| BJ | BJ's Wholesale Club Holdings Inc | 75,025 | $5.462M | 0.0% | $52.19 | +37.4% | — | 05550J101 |
| LDOS | Leidos Holdings Inc | 62,236 | $5.444M | 0.0% | $93.59 | 0.0% | — | 525327102 |
| PHM | PulteGroup Inc | 144,640 | $5.425M | 0.0% | $41.69 | -2.2% | — | 745867101 |
| — | Insulet Corp | 4,500,000 | $5.411M | 0.0% | $1.20 | — | — | 45784PAK7 |
| — | Block Inc | 5,850,000 | $5.366M | 0.0% | $0.94 | — | — | 852234AF0 |
| — | Merus NV | 266,477 | $5.338M | 0.0% | $21.03 | — | — | N5749R100 |
| SVRA | Savara Inc | 3,426,215 | $5.311M | 0.0% | $1.95 | -17.6% | — | 805111101 |
| — | NGM Biopharmaceuticals Inc | 405,683 | $5.307M | 0.0% | $20.05 | — | — | 62921N105 |
| — | Bentley Systems Inc | 6,900,000 | $5.29M | 0.0% | $0.77 | — | — | 08265TAD1 |
| PRGO | Perrigo Co PLC | 147,725 | $5.268M | 0.0% | $43.97 | -8.6% | — | G97822103 |
| — | ON Semiconductor Corp | 3,850,000 | $5.26M | 0.0% | $1.16 | — | — | 682189AS4 |
| BFAM | Bright Horizons Family Solutions Inc | 89,612 | $5.167M | 0.0% | $131.47 | -42.1% | — | 109194100 |
| AXS | Axis Capital Holdings Ltd | 104,600 | $5.141M | 0.0% | $48.68 | +0.3% | — | G0692U109 |
| UGI | UGI Corp | 158,281 | $5.117M | 0.0% | $37.56 | +5.0% | — | 902681105 |
| IEFA | iShares Core MSCI EAFE ETF | 96,798 | $5.098M | 0.0% | $62.02 | — | — | 46432F842 |
| — | Five9 Inc | 5,550,000 | $5.072M | 0.0% | $1.21 | — | — | 338307AD3 |
| PNW | Pinnacle West Capital Corp | 78,200 | $5.045M | 0.0% | $57.31 | +11.0% | — | 723484101 |
| CFG | Citizens Financial Group Inc | 145,900 | $5.013M | 0.0% | $34.10 | -6.7% | — | 174610105 |
| MDRX | Allscripts Healthcare Solutions Inc | 327,850 | $4.993M | 0.0% | $12.41 | +30.3% | — | 01988P108 |
| — | Li Auto Inc | 4,750,000 | $4.964M | 0.0% | $1.49 | — | — | 50202MAB8 |
| ZNTL | Zentalis Pharmaceuticals Inc | 228,827 | $4.956M | 0.0% | $33.72 | -18.9% | — | 98943L107 |
| WTS | Watts Water Technologies Inc | 39,345 | $4.947M | 0.0% | $122.49 | +10.9% | — | 942749102 |
| GNTX | Gentex Corp | 206,593 | $4.925M | 0.0% | $30.50 | -10.0% | — | 371901109 |
| EXEL | Exelixis Inc | 313,904 | $4.922M | 0.0% | $22.10 | -12.6% | — | 30161Q104 |
| — | Burlington Stores Inc | 5,100,000 | $4.905M | 0.0% | $1.15 | — | — | 122017AB2 |
| — | Western Digital Corp | 5,056,000 | $4.818M | 0.0% | $0.97 | — | — | 958102AP0 |
| DINO | HF Sinclair Corp | 89,400 | $4.813M | 0.0% | $36.00 | +19.9% | — | 403949100 |
| BDC | Belden Inc | 79,975 | $4.8M | 0.0% | $39.68 | +59.1% | — | 077454106 |
| ABM | ABM Industries Inc | 125,525 | $4.799M | 0.0% | $35.51 | +14.6% | — | 000957100 |
| ATKR | Atkore Inc | 61,500 | $4.786M | 0.0% | $73.47 | +13.5% | — | 047649108 |
| ASGN | ASGN Inc | 52,775 | $4.77M | 0.0% | $117.94 | -17.8% | — | 00191U102 |
| COLM | Columbia Sportswear Co | 70,478 | $4.743M | 0.0% | $81.85 | -15.3% | — | 198516106 |
| — | Verint Systems Inc | 140,031 | $4.703M | 0.0% | $43.39 | — | — | 92343X100 |
| VSH | Vishay Intertechnology Inc | 262,325 | $4.667M | 0.0% | $19.85 | -8.5% | — | 928298108 |
| MSA | MSA Safety Inc | 42,531 | $4.648M | 0.0% | $148.89 | -17.4% | — | 553498106 |
| — | Palo Alto Networks Inc | 2,476,000 | $4.639M | 0.0% | $1.11 | — | — | 697435AD7 |
| — | Easterly Government Properties Inc | 291,038 | $4.59M | 0.0% | $22.66 | — | — | 27616P103 |
| CEG | Constellation Energy Corp | 54,594 | $4.541M | 0.0% | $47.25 | +51.9% | — | 21037T109 |
| ROL | Rollins Inc | 130,810 | $4.537M | 0.0% | $31.68 | +9.0% | — | 775711104 |
| CLDX | Celldex Therapeutics Inc | 159,219 | $4.476M | 0.0% | $24.34 | +26.0% | — | 15117B202 |
| — | Envestnet Inc | 99,746 | $4.429M | 0.0% | $70.00 | — | — | 29404K106 |
| ACIW | ACI Worldwide Inc | 209,930 | $4.388M | 0.0% | $25.62 | -2.9% | — | 004498101 |
| GNRC | Generac Holdings Inc | 24,600 | $4.382M | 0.0% | $225.22 | +1.8% | — | 368736104 |
| TDC | Teradata Corp | 140,675 | $4.369M | 0.0% | $27.32 | +27.9% | — | 88076W103 |
| — | World Wrestling Entertainment Inc | 62,200 | $4.365M | 0.0% | $62.67 | — | — | 98156Q108 |
| TNET | TriNet Group Inc | 60,925 | $4.339M | 0.0% | $72.48 | +9.4% | — | 896288107 |
| — | Shockwave Medical Inc | 15,600 | $4.338M | 0.0% | $219.92 | — | — | 82489T104 |
| — | Everbridge Inc | 139,653 | $4.313M | 0.0% | $104.05 | — | — | 29978A104 |
| COGT | Cogent Biosciences Inc | 285,210 | $4.255M | 0.0% | $10.43 | +31.4% | — | 19240Q201 |
| JAZZ | Jazz Pharmaceuticals PLC | 31,817 | $4.24M | 0.0% | $149.75 | +1.5% | — | G50871105 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 98,000 | $4.212M | 0.0% | $60.44 | — | — | 46434G103 |
| PWR | Quanta Services Inc | 33,011 | $4.205M | 0.0% | $80.00 | +70.0% | — | 74762E102 |
| STNE | StoneCo Ltd | 440,467 | $4.198M | 0.0% | $30.01 | — | — | G85158106 |
| — | iTeos Therapeutics Inc | 220,282 | $4.196M | 0.0% | $27.83 | — | — | 46565G104 |
| SEIC | SEI Investments Co | 85,411 | $4.189M | 0.0% | $55.96 | -6.9% | — | 784117103 |
| — | Cerevel Therapeutics Holdings Inc | 147,533 | $4.169M | 0.0% | $33.99 | — | — | 15678U128 |
| LOPE | Grand Canyon Education Inc | 50,677 | $4.168M | 0.0% | $91.70 | -5.5% | — | 38526M106 |
| GPC | Genuine Parts Co | 27,717 | $4.138M | 0.0% | $120.11 | +14.4% | — | 372460105 |
| AMPH | Amphastar Pharmaceuticals Inc | 146,265 | $4.11M | 0.0% | $34.31 | -4.8% | — | 03209R103 |
| AVY | Avery Dennison Corp | 25,233 | $4.106M | 0.0% | $150.40 | +13.4% | — | 053611109 |
| IRTC | iRhythm Technologies Inc | 32,765 | $4.105M | 0.0% | $197.02 | -26.7% | — | 450056106 |
| CBOE | Cboe Global Markets Inc | 34,890 | $4.096M | 0.0% | $112.61 | +2.8% | — | 12503M108 |
| ABEV | Ambev SA | 1,442,547 | $4.083M | 0.0% | $4.40 | — | — | 02319V103 |
| BAX | Baxter International Inc | 75,596 | $4.071M | 0.0% | $72.01 | -23.2% | — | 071813109 |
| KURA | Kura Oncology Inc | 297,787 | $4.068M | 0.0% | $14.05 | +9.8% | — | 50127T109 |
| — | Pebblebrook Hotel Trust | 4,700,000 | $4.06M | 0.0% | $1.18 | — | — | 70509VAA8 |
| SOFI | SoFi Technologies Inc | 820,000 | $4.002M | 0.0% | $9.20 | -31.2% | — | 83406F102 |
| BC | Brunswick Corp/DE | 61,084 | $3.998M | 0.0% | $72.79 | -4.5% | — | 117043109 |
| SANM | Sanmina Corp | 86,500 | $3.986M | 0.0% | $43.24 | +7.8% | — | 801056102 |
| IR | Ingersoll Rand Inc | 91,702 | $3.967M | 0.0% | $44.08 | +6.5% | — | 45687V106 |
| FOXF | Fox Factory Holding Corp | 49,917 | $3.947M | 0.0% | $69.99 | +32.3% | — | 35138V102 |
| BCC | Boise Cascade Co | 65,775 | $3.911M | 0.0% | $33.88 | +61.4% | — | 09739D100 |
| THRM | Gentherm Inc | 78,560 | $3.907M | 0.0% | $64.86 | -6.6% | — | 37253A103 |
| ENB | Enbridge Inc | 105,074 | $3.898M | 0.0% | $26.60 | +27.1% | — | 29250N105 |
| SSNC | SS&C Technologies Holdings Inc | 81,297 | $3.881M | 0.0% | $57.28 | +0.5% | — | 78467J100 |
| ONC | BeiGene Ltd | 28,696 | $3.869M | 0.0% | $187.44 | — | — | 07725L102 |
| RCUS | Arcus Biosciences Inc | 147,336 | $3.854M | 0.0% | $34.54 | -23.4% | — | 03969F109 |
| TEX | Terex Corp | 128,200 | $3.813M | 0.0% | $37.36 | -12.5% | — | 880779103 |
| ESS | Essex Property Trust Inc | 15,705 | $3.805M | 0.0% | $213.91 | +10.6% | — | 297178105 |
| MGA | Magna International Inc | 80,191 | $3.803M | 0.0% | $45.78 | +12.5% | — | 559222401 |
| WMB | Williams Cos Inc/The | 131,714 | $3.771M | 0.0% | $23.16 | +20.4% | — | 969457100 |
| — | Splunk Inc | 4,730,000 | $3.747M | 0.0% | $0.97 | — | — | 848637AF1 |
| CHTR | Charter Communications Inc | 12,331 | $3.741M | 0.0% | $438.90 | -2.5% | — | 16119P108 |
| CERT | Certara Inc | 280,000 | $3.718M | 0.0% | $26.88 | -31.3% | — | 15687V109 |
| XPEV | XPeng Inc | 307,700 | $3.677M | 0.0% | $35.01 | — | — | 98422D105 |
| CRWD | Crowdstrike Holdings Inc | 22,247 | $3.667M | 0.0% | $168.19 | +8.8% | — | 22788C105 |
| COP | ConocoPhillips | 35,818 | $3.666M | 0.0% | $43.03 | +104.9% | — | 20825C104 |
| — | Liberty Media Corp-Liberty SiriusXM | 96,258 | $3.665M | 0.0% | $38.07 | — | — | 531229409 |
| AFG | American Financial Group Inc/OH | 29,729 | $3.655M | 0.0% | $104.22 | +0.0% | — | 025932104 |
| — | Shift4 Payments Inc | 4,100,000 | $3.608M | 0.0% | $1.05 | — | — | 82452JAB5 |
| DOX | Amdocs Ltd | 45,357 | $3.603M | 0.0% | $57.65 | +36.2% | — | G02602103 |
| JBL | Jabil Inc | 62,175 | $3.588M | 0.0% | $57.29 | +0.6% | — | 466313103 |
| TRP | TC Energy Corp | 88,668 | $3.572M | 0.0% | $35.90 | +15.5% | — | 87807B107 |
| — | Instructure Holdings Inc | 160,000 | $3.565M | 0.0% | $22.28 | — | — | 457790103 |
| VIPS | Vipshop Holdings Ltd | 419,166 | $3.525M | 0.0% | $18.41 | — | — | 92763W103 |
| NTCT | NetScout Systems Inc | 112,400 | $3.521M | 0.0% | $30.17 | +8.5% | — | 64115T104 |
| EQH | Equitable Holdings Inc | 132,492 | $3.491M | 0.0% | $26.13 | 0.0% | — | 29452E101 |
| STE | STERIS PLC | 20,503 | $3.409M | 0.0% | $155.81 | +26.6% | — | G8473T100 |
| — | Illumina Inc | 3,548,000 | $3.406M | 0.0% | $1.15 | — | — | 452327AK5 |
| ENOV | Enovis Corp | 73,900 | $3.405M | 0.0% | $64.05 | -15.4% | — | 194014502 |
| ARCB | ArcBest Corp | 46,600 | $3.389M | 0.0% | $93.57 | -15.7% | — | 03937C105 |
| LKQ | LKQ Corp | 71,714 | $3.381M | 0.0% | $48.20 | -0.9% | — | 501889208 |
| VMI | Valmont Industries Inc | 12,500 | $3.358M | 0.0% | $264.26 | 0.0% | — | 920253101 |
| SIG | Signet Jewelers Ltd | 58,050 | $3.32M | 0.0% | $72.12 | -19.9% | — | G81276100 |
| MTSI | MACOM Technology Solutions Holdings Inc | 63,400 | $3.283M | 0.0% | $54.76 | 0.0% | — | 55405Y100 |
| FELE | Franklin Electric Co Inc | 40,000 | $3.269M | 0.0% | $82.15 | 0.0% | — | 353514102 |
| ITGR | Integer Holdings Corp | 52,400 | $3.26M | 0.0% | $61.23 | +9.9% | — | 45826H109 |
| FBP | First BanCorp/Puerto Rico | 238,200 | $3.259M | 0.0% | $12.94 | 0.0% | — | 318672706 |
| PLXS | Plexus Corp | 37,200 | $3.258M | 0.0% | $89.19 | 0.0% | — | 729132100 |
| — | Lufax Holding Ltd | 1,277,376 | $3.244M | 0.0% | $10.80 | — | — | 54975P102 |
| ENSG | Ensign Group Inc/The | 40,400 | $3.212M | 0.0% | $83.23 | -1.3% | — | 29358P101 |
| — | NeoGenomics Inc | 4,900,000 | $3.167M | 0.0% | $1.01 | — | — | 64049MAB6 |
| PRTA | Prothena Corp PLC | 52,225 | $3.166M | 0.0% | $33.85 | -6.6% | — | G72800108 |
| ACLS | Axcelis Technologies Inc | 52,200 | $3.161M | 0.0% | $64.60 | 0.0% | — | 054540208 |
| SHOP | Shopify Inc | 117,063 | $3.154M | 0.0% | $45.79 | -25.7% | — | 82509L107 |
| HAL | Halliburton Co | 128,027 | $3.152M | 0.0% | $21.47 | +23.6% | — | 406216101 |
| PBA | Pembina Pipeline Corp | 102,925 | $3.125M | 0.0% | $29.20 | +3.8% | — | 706327103 |
| — | Brookfield Renewable Corp | 95,596 | $3.124M | 0.0% | $36.56 | — | — | 11284V105 |
| CRNC | Cerence Inc | 197,700 | $3.114M | 0.0% | $37.92 | -40.8% | — | 156727109 |
| — | Block Inc | 3,000,000 | $3.113M | 0.0% | $1.04 | — | — | 852234AD5 |
| — | H World Group Ltd | 3,100,000 | $3.08M | 0.0% | $1.01 | — | — | 16949NAC3 |
| ELS | Equity LifeStyle Properties Inc | 48,937 | $3.075M | 0.0% | $86.36 | — | — | 29472R108 |
| NVST | Envista Holdings Corp | 93,593 | $3.071M | 0.0% | $42.76 | -11.4% | — | 29415F104 |
| FCN | FTI Consulting Inc | 18,525 | $3.07M | 0.0% | $130.26 | +29.1% | — | 302941109 |
| TRU | TransUnion | 51,349 | $3.055M | 0.0% | $98.57 | -23.5% | — | 89400J107 |
| AQN | Algonquin Power & Utilities Corp | 279,194 | $3.046M | 0.0% | $11.52 | -2.7% | — | 015857105 |
| — | Zscaler Inc | 2,377,000 | $3.039M | 0.0% | $1.80 | — | — | 98980GAB8 |
| RGEN | Repligen Corp | 16,200 | $3.031M | 0.0% | $210.87 | 0.0% | — | 759916109 |
| — | Altra Industrial Motion Corp | 89,882 | $3.022M | 0.0% | $35.39 | — | — | 02208R106 |
| — | Ritchie Bros Auctioneers Inc | 48,297 | $3.017M | 0.0% | $62.22 | — | — | 767744105 |
| FTV | Fortive Corp | 51,414 | $2.997M | 0.0% | $47.63 | -3.3% | — | 34959J108 |
| — | Rapid7 Inc | 3,900,000 | $2.963M | 0.0% | $1.25 | — | — | 753422AF1 |
| REZI | Resideo Technologies Inc | 154,850 | $2.951M | 0.0% | $25.09 | -15.5% | — | 76118Y104 |
| MTX | Minerals Technologies Inc | 59,325 | $2.932M | 0.0% | $56.16 | +6.1% | — | 603158106 |
| CSGS | CSG Systems International Inc | 55,425 | $2.931M | 0.0% | $30.66 | +76.3% | — | 126349109 |
| COKE | Coca-Cola Consolidated Inc | 7,025 | $2.893M | 0.0% | $48.96 | -3.6% | — | 191098102 |
| PEGA | Pegasystems Inc | 90,000 | $2.893M | 0.0% | $20.33 | 0.0% | — | 705573103 |
| WCC | WESCO International Inc | 24,200 | $2.889M | 0.0% | $121.63 | 0.0% | — | 95082P105 |
| SM | SM Energy Co | 76,650 | $2.883M | 0.0% | $25.82 | +40.8% | — | 78454L100 |
| ATHM | Autohome Inc | 99,500 | $2.862M | 0.0% | $77.66 | — | — | 05278C107 |
| NWL | Newell Brands Inc | 205,373 | $2.852M | 0.0% | $19.21 | -17.0% | — | 651229106 |
| KRC | Kilroy Realty Corp | 67,500 | $2.843M | 0.0% | $42.12 | — | — | 49427F108 |
| THC | Tenet Healthcare Corp | 54,750 | $2.824M | 0.0% | $71.82 | -17.4% | — | 88033G407 |
| SNDR | Schneider National Inc | 138,275 | $2.807M | 0.0% | $25.51 | -9.0% | — | 80689H102 |
| RGLD | Royal Gold Inc | 29,522 | $2.77M | 0.0% | $123.65 | -19.9% | — | 780287108 |
| DKS | Dick's Sporting Goods Inc | 26,200 | $2.741M | 0.0% | $106.17 | -11.6% | — | 253393102 |
| — | FibroGen Inc | 210,700 | $2.741M | 0.0% | $10.56 | — | — | 31572Q808 |
| TREX | Trex Co Inc | 62,336 | $2.739M | 0.0% | $83.74 | -36.1% | — | 89531P105 |
| LMT | Lockheed Martin Corp | 7,086 | $2.737M | 0.0% | $302.32 | +26.0% | — | 539830109 |
| CRVL | CorVel Corp | 19,750 | $2.734M | 0.0% | $43.69 | +18.7% | — | 221006109 |
| — | DocuSign Inc | 2,900,000 | $2.722M | 0.0% | $0.94 | — | — | 256163AD8 |
| OTEX | Open Text Corp | 102,375 | $2.706M | 0.0% | $34.19 | -7.2% | — | 683715106 |
| BX | Blackstone Inc | 32,287 | $2.703M | 0.0% | $107.20 | -18.6% | — | 09260D107 |
| IBN | ICICI Bank Ltd | 128,190 | $2.688M | 0.0% | $19.69 | — | — | 45104G104 |
| DOCS | Doximity Inc | 88,857 | $2.685M | 0.0% | $38.79 | -5.5% | — | 26622P107 |
| BOX | Box Inc | 108,900 | $2.656M | 0.0% | $27.16 | +1.3% | — | 10316T104 |
| SBNY | Signature Bank/New York NY | 17,573 | $2.653M | 0.0% | $288.50 | — | — | 82669G104 |
| BLD | TopBuild Corp | 16,100 | $2.653M | 0.0% | $184.91 | 0.0% | — | 89055F103 |
| PLAY | Dave & Buster's Entertainment Inc | 85,000 | $2.638M | 0.0% | $39.57 | -5.6% | — | 238337109 |
| BL | Blackline Inc | 43,757 | $2.621M | 0.0% | $48.44 | +38.5% | — | 09239B109 |
| RMBS | Rambus Inc | 102,200 | $2.598M | 0.0% | $25.00 | 0.0% | — | 750917106 |
| — | Amcor PLC | 241,328 | $2.59M | 0.0% | $10.62 | 0.0% | — | G0250X107 |
| NUS | Nu Skin Enterprises Inc | 77,400 | $2.583M | 0.0% | $40.16 | -8.5% | — | 67018T105 |
| PCH | PotlatchDeltic Corp | 62,700 | $2.573M | 0.0% | $52.22 | — | — | 737630103 |
| FSV | FirstService Corp | 21,492 | $2.558M | 0.0% | $132.54 | -5.7% | — | 33767E202 |
| WBD | Warner Bros Discovery Inc | 217,036 | $2.496M | 0.0% | $18.55 | -26.7% | — | 934423104 |
| — | Snap Inc | 2,700,000 | $2.496M | 0.0% | $1.04 | — | — | 83304AAD8 |
| — | ChampionX Corp | 124,769 | $2.442M | 0.0% | $20.02 | — | — | 15872M104 |
| LII | Lennox International Inc | 10,959 | $2.441M | 0.0% | $211.88 | +8.1% | — | 526107107 |
| BLMN | Bloomin' Brands Inc | 132,525 | $2.429M | 0.0% | $16.15 | +5.5% | — | 094235108 |
| DD | DuPont de Nemours Inc | 48,132 | $2.426M | 0.0% | $25.15 | -11.5% | — | 26614N102 |
| — | SunPower Corp | 105,000 | $2.419M | 0.0% | $23.04 | — | — | 867652406 |
| LMNR | Limoneira Co | 180,129 | $2.374M | 0.0% | $19.52 | -37.2% | — | 532746104 |
| SE | Sea Ltd | 42,001 | $2.354M | 0.0% | $185.21 | — | — | 81141R100 |
| CPT | Camden Property Trust | 19,603 | $2.341M | 0.0% | $142.92 | -18.0% | — | 133131102 |
| ICFI | ICF International Inc | 21,300 | $2.322M | 0.0% | $83.69 | +20.2% | — | 44925C103 |
| — | Cushman & Wakefield PLC | 201,550 | $2.308M | 0.0% | $19.89 | — | — | G2717B108 |
| CAL | Caleres Inc | 95,225 | $2.307M | 0.0% | $22.60 | +11.9% | — | 129500104 |
| DLR | Digital Realty Trust Inc | 23,087 | $2.289M | 0.0% | $129.53 | -16.2% | — | 253868103 |
| SBRA | Sabra Health Care REIT Inc | 173,475 | $2.276M | 0.0% | $16.74 | — | — | 78573L106 |
| HALO | Halozyme Therapeutics Inc | 56,672 | $2.241M | 0.0% | $44.20 | 0.0% | — | 40637H109 |
| SYY | Sysco Corp | 31,647 | $2.238M | 0.0% | $75.73 | 0.0% | — | 871829107 |
| — | Bilibili Inc | 2,400,000 | $2.218M | 0.0% | $1.26 | — | — | 090040AB2 |
| — | Outfront Media Inc | 145,500 | $2.211M | 0.0% | $20.75 | — | — | 69007J106 |
| — | Vista Outdoor Inc | 89,615 | $2.179M | 0.0% | $31.30 | — | — | 928377100 |
| IP | International Paper Co | 68,639 | $2.177M | 0.0% | $39.58 | -11.5% | — | 460146103 |
| — | SpartanNash Co | 75,000 | $2.177M | 0.0% | $32.53 | — | — | 847215100 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 5,402 | $2.17M | 0.0% | $369.45 | — | — | 78467Y107 |
| GD | General Dynamics Corp | 10,183 | $2.161M | 0.0% | $160.45 | +31.4% | — | 369550108 |
| — | QIAGEN NV | 52,337 | $2.16M | 0.0% | $49.83 | — | — | N72482123 |
| PKG | Packaging Corp of America | 19,127 | $2.147M | 0.0% | $124.80 | -2.4% | — | 695156109 |
| NTLA | Intellia Therapeutics Inc | 38,287 | $2.143M | 0.0% | $81.11 | -23.5% | — | 45826J105 |
| NOC | Northrop Grumman Corp | 4,515 | $2.123M | 0.0% | $337.22 | +33.6% | — | 666807102 |
| — | Uniti Group Inc | 305,525 | $2.123M | 0.0% | $9.66 | — | — | 91325V108 |
| ZM | Zoom Video Communications Inc | 28,633 | $2.107M | 0.0% | $98.39 | -3.2% | — | 98980L101 |
| PDM | Piedmont Office Realty Trust Inc | 197,825 | $2.089M | 0.0% | $17.43 | — | — | 720190206 |
| SEDG | SolarEdge Technologies Inc | 8,894 | $2.059M | 0.0% | $255.99 | +15.2% | — | 83417M104 |
| PSTG | Pure Storage Inc | 74,100 | $2.028M | 0.0% | $28.27 | 0.0% | — | 74624M102 |
| EAT | Brinker International Inc | 81,175 | $2.027M | 0.0% | $41.31 | -34.6% | — | 109641100 |
| — | Mirati Therapeutics Inc | 28,824 | $2.013M | 0.0% | $112.35 | — | — | 60468T105 |
| UNFI | United Natural Foods Inc | 58,400 | $2.008M | 0.0% | $42.59 | 0.0% | — | 911163103 |
| AIV | Apartment Investment and Management Co | 272,600 | $1.99M | 0.0% | $6.75 | — | — | 03748R747 |
| NVR | NVR Inc | 495 | $1.973M | 0.0% | $4155.98 | +2.5% | — | 62944T105 |
| AVNS | Avanos Medical Inc | 89,575 | $1.951M | 0.0% | $42.61 | -38.7% | — | 05350V106 |
| WTFC | Wintrust Financial Corp | 23,875 | $1.947M | 0.0% | $70.64 | +20.2% | — | 97650W108 |
| ASTH | Apollo Medical Holdings Inc | 49,650 | $1.937M | 0.0% | $63.38 | -27.8% | — | 03763A207 |
| ORGN | Origin Materials Inc | 371,572 | $1.917M | 0.0% | $6.07 | -2.8% | — | 68622D106 |
| PB | Prosperity Bancshares Inc | 28,500 | $1.9M | 0.0% | $56.52 | +12.4% | — | 743606105 |
| — | Ceridian HCM Holding Inc | 33,850 | $1.891M | 0.0% | $57.17 | +2.1% | — | 15677J108 |
| EPR | EPR Properties | 52,250 | $1.873M | 0.0% | $54.72 | — | — | 26884U109 |
| MLM | Martin Marietta Materials Inc | 5,811 | $1.871M | 0.0% | $242.89 | +36.5% | — | 573284106 |
| DDS | Dillard's Inc | 6,800 | $1.855M | 0.0% | $215.01 | 0.0% | — | 254067101 |
| MPT | Medical Properties Trust Inc | 156,224 | $1.852M | 0.0% | $15.04 | — | — | 58463J304 |
| VICI | VICI Properties Inc | 61,339 | $1.832M | 0.0% | $18.35 | +49.2% | — | 925652109 |
| CDE | Coeur Mining Inc | 533,258 | $1.824M | 0.0% | $3.93 | -24.5% | — | 192108504 |
| QFIN | 360 DigiTech Inc | 142,300 | $1.824M | 0.0% | $14.30 | — | — | 88557W101 |
| DVN | Devon Energy Corp | 29,923 | $1.799M | 0.0% | $22.95 | +130.7% | — | 25179M103 |
| ALLY | Ally Financial Inc | 64,437 | $1.794M | 0.0% | $42.11 | -30.6% | — | 02005N100 |
| RPM | RPM International Inc | 21,535 | $1.794M | 0.0% | $87.05 | +2.1% | — | 749685103 |
| DPZ | Domino's Pizza Inc | 5,770 | $1.79M | 0.0% | $439.54 | -17.7% | — | 25754A201 |
| CG | Carlyle Group Inc/The | 69,061 | $1.784M | 0.0% | $30.93 | -5.9% | — | 14316J108 |
| MTDR | Matador Resources Co | 36,400 | $1.78M | 0.0% | $51.82 | +4.2% | — | 576485205 |
| CMS | CMS Energy Corp | 30,527 | $1.779M | 0.0% | $52.59 | +15.0% | — | 125896100 |
| — | Playa Hotels & Resorts NV | 304,400 | $1.772M | 0.0% | $5.98 | — | — | N70544106 |
| PBF | PBF Energy Inc | 50,100 | $1.762M | 0.0% | $31.58 | +0.3% | — | 69318G106 |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | 36,502 | $1.762M | 0.0% | $60.05 | — | — | 464288638 |
| EXPO | Exponent Inc | 20,000 | $1.753M | 0.0% | $67.72 | +34.1% | — | 30214U102 |
| STAA | STAAR Surgical Co | 23,900 | $1.686M | 0.0% | $109.98 | -22.2% | — | 852312305 |
| WYNN | Wynn Resorts Ltd | 26,399 | $1.663M | 0.0% | $81.36 | -25.6% | — | 983134107 |
| — | ODP Corp/The | 47,150 | $1.657M | 0.0% | $45.72 | — | — | 88337F105 |
| BHC | Bausch Health Cos Inc | 239,638 | $1.652M | 0.0% | $7.97 | -12.8% | — | 071734107 |
| SICPQ | Silvergate Capital Corp | 21,900 | $1.65M | 0.0% | $85.13 | 0.0% | — | 82837P408 |
| CSGP | CoStar Group Inc | 22,765 | $1.585M | 0.0% | $71.90 | -3.4% | — | 22160N109 |
| — | Mersana Therapeutics Inc | 232,800 | $1.574M | 0.0% | $6.74 | — | — | 59045L106 |
| MYRG | MYR Group Inc | 18,429 | $1.562M | 0.0% | $78.47 | +16.8% | — | 55405W104 |
| TBPH | Theravance Biopharma Inc | 153,425 | $1.556M | 0.0% | $11.19 | -16.2% | — | G8807B106 |
| OII | Oceaneering International Inc | 194,875 | $1.551M | 0.0% | $10.12 | -7.1% | — | 675232102 |
| PEG | Public Service Enterprise Group Inc | 27,547 | $1.549M | 0.0% | $55.63 | +3.1% | — | 744573106 |
| KHC | Kraft Heinz Co/The | 46,344 | $1.546M | 0.0% | $27.09 | +16.2% | — | 500754106 |
| — | NuVasive Inc | 35,140 | $1.539M | 0.0% | $53.22 | — | — | 670704105 |
| G | Genpact Ltd | 35,100 | $1.537M | 0.0% | $43.86 | 0.0% | — | G3922B107 |
| — | NextGen Healthcare Inc | 86,750 | $1.536M | 0.0% | $15.67 | — | — | 65343C102 |
| CXT | Crane Holdings Co | 17,500 | $1.532M | 0.0% | $31.63 | 0.0% | — | 224441105 |
| CNXN | PC Connection Inc | 33,941 | $1.53M | 0.0% | $35.56 | +28.6% | — | 69318J100 |
| CLH | Clean Harbors Inc | 13,800 | $1.518M | 0.0% | $107.08 | 0.0% | — | 184496107 |
| VREX | Varex Imaging Corp | 70,950 | $1.499M | 0.0% | $18.07 | +21.1% | — | 92214X106 |
| TITN | Titan Machinery Inc | 52,300 | $1.478M | 0.0% | $28.33 | 0.0% | — | 88830R101 |
| WFG | West Fraser Timber Co Ltd | 20,334 | $1.474M | 0.0% | $87.04 | -0.3% | — | 952845105 |
| OKE | ONEOK Inc | 28,277 | $1.449M | 0.0% | $42.78 | +16.4% | — | 682680103 |
| — | IAA Inc | 45,375 | $1.445M | 0.0% | $41.56 | — | — | 449253103 |
| BCE | BCE Inc | 34,327 | $1.439M | 0.0% | $28.19 | +33.5% | — | 05534B760 |
| CNQ | Canadian Natural Resources Ltd | 30,879 | $1.438M | 0.0% | $10.91 | +103.9% | — | 136385101 |
| SGMO | Sangamo Therapeutics Inc | 291,800 | $1.43M | 0.0% | $5.14 | 0.0% | — | 800677106 |
| LPX | Louisiana-Pacific Corp | 27,600 | $1.413M | 0.0% | $66.14 | -14.1% | — | 546347105 |
| PSMT | PriceSmart Inc | 24,500 | $1.411M | 0.0% | $69.03 | -11.7% | — | 741511109 |
| ETD | Ethan Allen Interiors Inc | 66,125 | $1.398M | 0.0% | $18.34 | +0.5% | — | 297602104 |
| — | Hudson Pacific Properties Inc | 127,117 | $1.392M | 0.0% | $27.56 | — | — | 444097109 |
| — | PDC Energy Inc | 23,500 | $1.358M | 0.0% | $59.73 | — | — | 69327R101 |
| NBIS | Yandex NV | 88,894 | $1.345M | 0.0% | $34.64 | — | — | N97284108 |
| WNC | Wabash National Corp | 86,400 | $1.344M | 0.0% | $14.05 | +8.5% | — | 929566107 |
| CAKE | Cheesecake Factory Inc/The | 45,900 | $1.344M | 0.0% | $27.70 | 0.0% | — | 163072101 |
| BJRI | BJ's Restaurants Inc | 55,800 | $1.331M | 0.0% | $24.63 | 0.0% | — | 09180C106 |
| — | Synovus Financial Corp | 35,300 | $1.324M | 0.0% | $45.38 | — | — | 87161C501 |
| — | SSR Mining Inc | 1,200,000 | $1.297M | 0.0% | $1.39 | — | — | 784730AB9 |
| INGR | Ingredion Inc | 16,100 | $1.296M | 0.0% | $86.37 | +1.6% | — | 457187102 |
| — | Nektar Therapeutics | 404,600 | $1.294M | 0.0% | $4.00 | — | — | 640268108 |
| NYXH | Nyxoah SA | 200,000 | $1.26M | 0.0% | $29.37 | -70.7% | — | B6S7WD106 |
| WAL | Western Alliance Bancorp | 19,150 | $1.259M | 0.0% | $54.10 | +28.8% | — | 957638109 |
| RBLX | ROBLOX Corp | 35,061 | $1.257M | 0.0% | $33.59 | +23.1% | — | 771049103 |
| SCSC | ScanSource Inc | 47,375 | $1.251M | 0.0% | $30.45 | -0.8% | — | 806037107 |
| TDOC | Teladoc Health Inc | 49,236 | $1.248M | 0.0% | $97.83 | -64.1% | — | 87918A105 |
| CNOB | ConnectOne Bancorp Inc | 53,491 | $1.234M | 0.0% | $24.01 | -5.1% | — | 20786W107 |
| GFF | Griffon Corp | 41,200 | $1.217M | 0.0% | $23.78 | +15.2% | — | 398433102 |
| MOD | Modine Manufacturing Co | 93,950 | $1.216M | 0.0% | $9.96 | +40.9% | — | 607828100 |
| SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | 30,265 | $1.209M | 0.0% | $43.04 | — | — | 46434V407 |
| CSR | Centerspace | 17,939 | $1.207M | 0.0% | $90.21 | — | — | 15202L107 |
| PAG | Penske Automotive Group Inc | 12,200 | $1.201M | 0.0% | $53.13 | +110.0% | — | 70959W103 |
| — | AppHarvest Inc | 609,204 | $1.2M | 0.0% | $2.54 | — | — | 03783T103 |
| LNG | Cheniere Energy Inc | 7,185 | $1.192M | 0.0% | $55.47 | +173.4% | — | 16411R208 |
| TBRG | Computer Programs and Systems Inc | 42,475 | $1.184M | 0.0% | $25.86 | +19.3% | — | 205306103 |
| HRTX | Heron Therapeutics Inc | 277,700 | $1.172M | 0.0% | $3.91 | 0.0% | — | 427746102 |
| CAR | Avis Budget Group Inc | 7,800 | $1.158M | 0.0% | $176.43 | -11.5% | — | 053774105 |
| VLY | Valley National Bancorp | 106,600 | $1.152M | 0.0% | $11.53 | 0.0% | — | 919794107 |
| NTNX | Nutanix Inc | 55,100 | $1.147M | 0.0% | $18.24 | 0.0% | — | 67059N108 |
| BKE | Buckle Inc/The | 35,675 | $1.129M | 0.0% | $21.94 | +1.6% | — | 118440106 |
| H | Hyatt Hotels Corp | 13,900 | $1.126M | 0.0% | $82.00 | +2.4% | — | 448579102 |
| MDU | MDU Resources Group Inc | 41,000 | $1.121M | 0.0% | $8.68 | +15.4% | — | 552690109 |
| TNL | Travel Leisure Co | 32,700 | $1.115M | 0.0% | $36.48 | 0.0% | — | 894164102 |
| — | Pinnacle Financial Partners Inc | 13,750 | $1.115M | 0.0% | $71.35 | — | — | 72346Q104 |
| BCO | Brink's Co/The | 22,725 | $1.101M | 0.0% | $68.84 | -22.3% | — | 109696104 |
| PPG | PPG Industries Inc | 9,862 | $1.091M | 0.0% | $109.01 | +5.4% | — | 693506107 |
| SU | Suncor Energy Inc | 38,221 | $1.076M | 0.0% | $22.32 | +24.0% | — | 867224107 |
| RGA | Reinsurance Group of America Inc | 8,500 | $1.069M | 0.0% | $122.96 | 0.0% | — | 759351604 |
| FNB | FNB Corp/PA | 91,900 | $1.066M | 0.0% | $8.85 | +19.0% | — | 302520101 |
| MCS | Marcus Corp/The | 75,450 | $1.048M | 0.0% | $18.72 | -14.1% | — | 566330106 |
| — | LAVA Therapeutics NV | 228,671 | $1.045M | 0.0% | $14.73 | — | — | N51517105 |
| MKL | Markel Corp | 963 | $1.044M | 0.0% | $1255.08 | -2.8% | — | 570535104 |
| OXM | Oxford Industries Inc | 11,625 | $1.043M | 0.0% | $79.67 | +21.4% | — | 691497309 |
| GBCI | Glacier Bancorp Inc | 21,100 | $1.037M | 0.0% | $50.14 | -10.0% | — | 37637Q105 |
| MD | Pediatrix Medical Group Inc | 62,800 | $1.037M | 0.0% | $21.28 | -5.4% | — | 58502B106 |
| VOYA | Voya Financial Inc | 16,800 | $1.016M | 0.0% | $60.98 | -6.6% | — | 929089100 |
| DBX | Dropbox Inc | 48,035 | $996K | 0.0% | $22.16 | +1.1% | — | 26210C104 |
| BKR | Baker Hughes Co | 47,279 | $991K | 0.0% | $18.63 | +24.0% | — | 05722G100 |
| RUSHA | Rush Enterprises Inc | 22,400 | $982K | 0.0% | $29.72 | +8.3% | — | 781846209 |
| THR | Thermon Group Holdings Inc | 63,650 | $981K | 0.0% | $17.37 | -5.4% | — | 88362T103 |
| ALX | Alexander's Inc | 4,600 | $961K | 0.0% | $213.40 | — | — | 014752109 |
| — | US Silica Holdings Inc | 87,500 | $958K | 0.0% | $10.95 | — | — | 90346E103 |
| — | Veritiv Corp | 9,800 | $958K | 0.0% | $108.57 | — | — | 923454102 |
| ULH | Universal Logistics Holdings Inc | 30,100 | $955K | 0.0% | $33.02 | 0.0% | — | 91388P105 |
| FXE | Invesco CurrencyShares Euro Currency Trust | 10,544 | $954K | 0.0% | $90.48 | — | — | 46138K103 |
| APD | Air Products and Chemicals Inc | 4,072 | $948K | 0.0% | $226.37 | 0.0% | — | 009158106 |
| — | Dick's Sporting Goods Inc | 290,000 | $947K | 0.0% | $3.16 | — | — | 253393AD4 |
| EVR | Evercore Inc | 11,500 | $946K | 0.0% | $122.62 | -27.4% | — | 29977A105 |
| ETR | Entergy Corp | 9,369 | $943K | 0.0% | $40.85 | +24.0% | — | 29364G103 |
| PBR | Petroleo Brasileiro SA | 75,000 | $926K | 0.0% | $10.78 | — | — | 71654V408 |
| TTWO | Take-Two Interactive Software Inc | 8,481 | $924K | 0.0% | $169.25 | -26.6% | — | 874054109 |
| RVTY | PerkinElmer Inc | 7,670 | $923K | 0.0% | $113.19 | +23.5% | — | 714046109 |
| FNF | Fidelity National Financial Inc | 25,455 | $921K | 0.0% | $31.35 | 0.0% | — | 31620R303 |
| YPF | YPF SA | 148,072 | $920K | 0.0% | $4.68 | — | — | 984245100 |
| PTGX | Protagonist Therapeutics Inc | 107,700 | $908K | 0.0% | $9.46 | 0.0% | — | 74366E102 |
| RMR | RMR Group Inc/The | 38,078 | $902K | 0.0% | $20.67 | -1.5% | — | 74967R106 |
| BRO | Brown & Brown Inc | 14,835 | $897K | 0.0% | $52.66 | +16.9% | — | 115236101 |
| CADE | Cadence Bank | 35,100 | $892K | 0.0% | $26.11 | -12.9% | — | 12740C103 |
| AA | Alcoa Corp | 26,506 | $892K | 0.0% | $56.01 | -19.9% | — | 013872106 |
| — | Premier Inc | 25,898 | $879K | 0.0% | $38.27 | — | — | 74051N102 |
| PGEN | Precigen Inc | 412,200 | $874K | 0.0% | $2.15 | -1.7% | — | 74017N105 |
| — | PennyMac Mortgage Investment Trust | 1,000,000 | $870K | 0.0% | $0.96 | — | — | 70932AAF0 |
| HRB | H&R Block Inc | 20,400 | $868K | 0.0% | $20.76 | +84.3% | — | 093671105 |
| GDDY | GoDaddy Inc | 12,238 | $867K | 0.0% | $77.80 | -3.2% | — | 380237107 |
| — | Canoo Inc | 461,600 | $865K | 0.0% | $1.87 | — | — | 13803R102 |
| SKY | Skyline Champion Corp | 16,200 | $856K | 0.0% | $63.08 | -7.6% | — | 830830105 |
| LECO | Lincoln Electric Holdings Inc | 6,800 | $855K | 0.0% | $134.94 | 0.0% | — | 533900106 |
| CMPR | Cimpress PLC | 34,622 | $848K | 0.0% | $129.96 | -73.7% | — | G2143T103 |
| MED | Medifast Inc | 7,775 | $842K | 0.0% | $207.85 | -36.5% | — | 58470H101 |
| U | Unity Software Inc | 26,167 | $834K | 0.0% | $56.78 | -27.6% | — | 91332U101 |
| MOG/A | Moog Inc | 11,800 | $830K | 0.0% | $72.61 | +6.8% | — | 615394202 |
| TRIP | TripAdvisor Inc | 37,500 | $828K | 0.0% | $22.41 | 0.0% | — | 896945201 |
| DOO | BRP Inc | 13,228 | $815K | 0.0% | $72.14 | -5.3% | — | 05577W200 |
| CNK | Cinemark Holdings Inc | 67,025 | $812K | 0.0% | $14.79 | +4.6% | — | 17243V102 |
| HUBG | Hub Group Inc | 11,500 | $794K | 0.0% | $38.20 | 0.0% | — | 443320106 |
| GRMN | Garmin Ltd | 9,758 | $784K | 0.0% | $121.65 | -27.9% | — | H2906T109 |
| ORI | Old Republic International Corp | 37,400 | $783K | 0.0% | $17.46 | -0.3% | — | 680223104 |
| SFM | Sprouts Farmers Market Inc | 28,200 | $783K | 0.0% | $29.58 | -4.0% | — | 85208M102 |
| — | Avalara Inc | 800,000 | $775K | 0.0% | $0.97 | — | — | 05338GAB2 |
| BLKB | Blackbaud Inc | 17,400 | $766K | 0.0% | $65.23 | -17.4% | — | 09227Q100 |
| CLBK | Columbia Financial Inc | 36,153 | $764K | 0.0% | $21.36 | +1.1% | — | 197641103 |
| OMF | OneMain Holdings Inc | 25,600 | $756K | 0.0% | $57.80 | -36.3% | — | 68268W103 |
| OZK | Bank OZK | 19,100 | $756K | 0.0% | $35.30 | 0.0% | — | 06417N103 |
| BBY | Best Buy Co Inc | 11,810 | $748K | 0.0% | $60.26 | +4.2% | — | 086516101 |
| DT | Dynatrace Inc | 21,265 | $739K | 0.0% | $68.15 | -43.3% | — | 268150109 |
| WSR | Whitestone REIT | 87,009 | $736K | 0.0% | $8.46 | — | — | 966084204 |
| WHR | Whirlpool Corp | 5,429 | $732K | 0.0% | $201.48 | -21.0% | — | 963320106 |
| HLI | Houlihan Lokey Inc | 9,700 | $731K | 0.0% | $89.24 | -14.5% | — | 441593100 |
| SAIC | Science Applications International Corp | 8,137 | $720K | 0.0% | $87.47 | +6.4% | — | 808625107 |
| CC | Chemours Co/The | 29,177 | $719K | 0.0% | $25.44 | +14.3% | — | 163851108 |
| LNTH | Lantheus Holdings Inc | 10,100 | $711K | 0.0% | $75.74 | 0.0% | — | 516544103 |
| SMP | Standard Motor Products Inc | 21,574 | $701K | 0.0% | $44.08 | -9.7% | — | 853666105 |
| AVA | Avista Corp | 18,900 | $700K | 0.0% | $35.96 | -1.6% | — | 05379B107 |
| OFIX | Orthofix Medical Inc | 36,443 | $697K | 0.0% | $27.53 | -18.3% | — | 68752M108 |
| ACM | AECOM | 10,100 | $690K | 0.0% | $68.60 | 0.0% | — | 00766T100 |
| TFX | Teleflex Inc | 3,378 | $680K | 0.0% | $233.08 | 0.0% | — | 879369106 |
| — | Hanesbrands Inc | 97,200 | $677K | 0.0% | $19.00 | — | — | 410345102 |
| WEC | WEC Energy Group Inc | 7,545 | $675K | 0.0% | $76.12 | +19.2% | — | 92939U106 |
| SRNE | Sorrento Therapeutics Inc | 427,300 | $671K | 0.0% | $1.73 | +31.2% | — | 83587F202 |
| GIII | G-III Apparel Group Ltd | 44,850 | $670K | 0.0% | $30.62 | -33.5% | — | 36237H101 |
| CORT | Corcept Therapeutics Inc | 25,700 | $659K | 0.0% | $21.55 | +24.2% | — | 218352102 |
| GIL | Gildan Activewear Inc | 22,935 | $649K | 0.0% | $26.02 | +7.3% | — | 375916103 |
| MGIC | Magic Software Enterprises Ltd | 41,576 | $647K | 0.0% | $7.56 | +104.8% | — | 559166103 |
| — | Achilles Therapeutics PLC | 285,856 | $646K | 0.0% | $9.66 | — | — | 00449L102 |
| ENS | EnerSys | 11,100 | $645K | 0.0% | $69.79 | -11.7% | — | 29275Y102 |
| GEF | Greif Inc | 10,800 | $643K | 0.0% | $59.50 | 0.0% | — | 397624107 |
| MAT | Mattel Inc | 33,000 | $625K | 0.0% | $22.37 | 0.0% | — | 577081102 |
| HBAN | Huntington Bancshares Inc/OH | 47,206 | $623K | 0.0% | $11.13 | +2.6% | — | 446150104 |
| OSUR | OraSure Technologies Inc | 163,375 | $619K | 0.0% | $9.88 | -63.4% | — | 68554V108 |
| POR | Portland General Electric Co | 14,001 | $609K | 0.0% | $36.14 | +21.4% | — | 736508847 |
| UMBF | UMB Financial Corp | 7,200 | $607K | 0.0% | $90.65 | -0.2% | — | 902788108 |
| CNNE | Cannae Holdings Inc | 29,200 | $604K | 0.0% | $20.51 | 0.0% | — | 13765N107 |
| CTRA | Coterra Energy Inc | 22,789 | $595K | 0.0% | $18.37 | +34.6% | — | 127097103 |
| FAF | First American Financial Corp | 12,800 | $590K | 0.0% | $47.58 | +0.4% | — | 31847R102 |
| RDY | Dr Reddy's Laboratories Ltd | 11,255 | $589K | 0.0% | $34.52 | — | — | 256135203 |
| EGRX | Eagle Pharmaceuticals Inc/DE | 22,250 | $588K | 0.0% | $48.00 | -23.6% | — | 269796108 |
| CIGI | Colliers International Group Inc | 6,400 | $587K | 0.0% | $115.58 | 0.0% | — | 194693107 |
| — | Triton International Ltd | 10,700 | $586K | 0.0% | $52.06 | — | — | G9078F107 |
| REX | REX American Resources Corp | 20,625 | $576K | 0.0% | $14.74 | +2.3% | — | 761624105 |
| UIS | Unisys Corp | 75,536 | $570K | 0.0% | $21.99 | -51.4% | — | 909214306 |
| — | Celestica Inc | 67,500 | $568K | 0.0% | $11.91 | — | — | 15101Q108 |
| PINS | Pinterest Inc | 24,155 | $562K | 0.0% | $21.40 | +2.5% | — | 72352L106 |
| CVE | Cenovus Energy Inc | 36,238 | $557K | 0.0% | $8.98 | +81.1% | — | 15135U109 |
| PR | Permian Resources Corp | 81,300 | $553K | 0.0% | $6.91 | 0.0% | — | 71424F105 |
| QSR | Restaurant Brands International Inc | 10,378 | $552K | 0.0% | $59.33 | -4.8% | — | 76131D103 |
| VIR | Vir Biotechnology Inc | 28,500 | $550K | 0.0% | $25.42 | 0.0% | — | 92764N102 |
| PRGS | Progress Software Corp | 12,900 | $549K | 0.0% | $40.90 | +13.0% | — | 743312100 |
| HTO | SJW Group | 9,500 | $547K | 0.0% | $67.10 | -4.0% | — | 784305104 |
| M | Macy's Inc | 34,800 | $545K | 0.0% | $25.55 | -30.7% | — | 55616P104 |
| UEIC | Universal Electronics Inc | 27,540 | $542K | 0.0% | $49.40 | -52.1% | — | 913483103 |
| SNAP | Snap Inc | 55,296 | $542K | 0.0% | $49.23 | -76.4% | — | 83304A106 |
| POWI | Power Integrations Inc | 8,300 | $534K | 0.0% | $89.56 | -20.0% | — | 739276103 |
| PPC | Pilgrim's Pride Corp | 23,100 | $532K | 0.0% | $28.90 | 0.0% | — | 72147K108 |
| SHOO | Steven Madden Ltd | 19,900 | $531K | 0.0% | $34.69 | -16.5% | — | 556269108 |
| HLIT | Harmonic Inc | 40,700 | $531K | 0.0% | $10.80 | 0.0% | — | 413160102 |
| FUL | HB Fuller Co | 8,800 | $529K | 0.0% | $63.03 | -3.4% | — | 359694106 |
| HR | Healthcare Realty Trust Inc | 25,396 | $529K | 0.0% | $20.83 | — | — | 42226K105 |
| NSIT | Insight Enterprises Inc | 6,400 | $528K | 0.0% | $88.92 | 0.0% | — | 45765U103 |
| GRPN | Groupon Inc | 65,775 | $524K | 0.0% | $26.40 | -58.8% | — | 399473206 |
| — | Revelation Biosciences Inc | 1,958,984 | $512K | 0.0% | $1.14 | — | — | 76135L101 |
| — | IVERIC bio Inc | 28,400 | $509K | 0.0% | $17.92 | — | — | 46583P102 |
| YELP | Yelp Inc | 14,800 | $502K | 0.0% | $33.09 | 0.0% | — | 985817105 |
| OPK | OPKO Health Inc | 261,925 | $495K | 0.0% | $3.50 | -32.5% | — | 68375N103 |
| OSPN | OneSpan Inc | 56,803 | $489K | 0.0% | $12.76 | -18.1% | — | 68287N100 |
| — | Encore Wire Corp | 4,200 | $486K | 0.0% | $143.07 | — | — | 292562105 |
| AER | AerCap Holdings NV | 11,400 | $483K | 0.0% | $56.17 | -22.5% | — | N00985106 |
| R | Ryder System Inc | 6,400 | $483K | 0.0% | $77.79 | -2.2% | — | 783549108 |
| NSA | National Storage Affiliates Trust | 11,600 | $482K | 0.0% | $41.55 | — | — | 637870106 |
| TGNA | TEGNA Inc | 23,100 | $478K | 0.0% | $12.59 | +68.1% | — | 87901J105 |
| DHIL | Diamond Hill Investment Group Inc | 2,885 | $476K | 0.0% | $71.09 | +107.6% | — | 25264R207 |
| MGNX | MacroGenics Inc | 135,150 | $468K | 0.0% | $12.09 | -68.4% | — | 556099109 |
| ASB | Associated Banc-Corp | 23,300 | $468K | 0.0% | $17.50 | 0.0% | — | 045487105 |
| ECVT | Ecovyst Inc | 54,900 | $464K | 0.0% | $12.38 | -23.2% | — | 27923Q109 |
| KTB | Kontoor Brands Inc | 13,800 | $464K | 0.0% | $37.06 | 0.0% | — | 50050N103 |
| — | Matterport Inc | 122,178 | $463K | 0.0% | $3.67 | — | — | 577096100 |
| DFIN | Donnelley Financial Solutions Inc | 12,500 | $462K | 0.0% | $18.43 | +103.5% | — | 25787G100 |
| CLFD | Clearfield Inc | 4,400 | $461K | 0.0% | $97.30 | 0.0% | — | 18482P103 |
| ASX | ASE Technology Holding Co Ltd | 91,912 | $459K | 0.0% | $6.51 | — | — | 00215W100 |
| CBRL | Cracker Barrel Old Country Store Inc | 4,900 | $453K | 0.0% | $115.52 | -24.9% | — | 22410J106 |
| RMNI | Rimini Street Inc | 96,950 | $452K | 0.0% | $8.52 | -34.1% | — | 76674Q107 |
| SFBS | ServisFirst Bancshares Inc | 5,600 | $448K | 0.0% | $81.54 | -2.9% | — | 81768T108 |
| CMC | Commercial Metals Co | 12,600 | $447K | 0.0% | $35.59 | +3.5% | — | 201723103 |
| JXN | Jackson Financial Inc | 16,054 | $445K | 0.0% | $21.96 | +14.1% | — | 46817M107 |
| DTE | DTE Energy Co | 3,850 | $443K | 0.0% | $114.81 | 0.0% | — | 233331107 |
| OSIS | OSI Systems Inc | 6,100 | $440K | 0.0% | $76.91 | +13.9% | — | 671044105 |
| KB | KB Financial Group Inc | 14,538 | $438K | 0.0% | $51.98 | — | — | 48241A105 |
| LIVN | LivaNova PLC | 8,600 | $437K | 0.0% | $59.35 | 0.0% | — | G5509L101 |
| HURN | Huron Consulting Group Inc | 6,600 | $437K | 0.0% | $48.68 | +36.3% | — | 447462102 |
| BDN | Brandywine Realty Trust | 64,000 | $432K | 0.0% | $8.54 | — | — | 105368203 |
| TECH | Bio-Techne Corp | 1,508 | $428K | 0.0% | $85.06 | 0.0% | — | 09073M104 |
| — | Canopy Growth Corp | 156,630 | $428K | 0.0% | $4.09 | — | — | 138035100 |
| SKT | Tanger Factory Outlet Centers Inc | 31,100 | $425K | 0.0% | $13.67 | — | — | 875465106 |
| LSTR | Landstar System Inc | 2,900 | $419K | 0.0% | $172.29 | — | — | 515098101 |
| BWXT | BWX Technologies Inc | 8,100 | $408K | 0.0% | $47.51 | +9.6% | — | 05605H100 |
| — | SecureWorks Corp | 50,560 | $407K | 0.0% | $8.76 | — | — | 81374A105 |
| TSN | Tyson Foods Inc | 6,122 | $404K | 0.0% | $73.44 | -4.1% | — | 902494103 |
| — | TrueCar Inc | 267,825 | $404K | 0.0% | $3.40 | — | — | 89785L107 |
| GPI | Group 1 Automotive Inc | 2,800 | $400K | 0.0% | $94.86 | +80.8% | — | 398905109 |
| YETI | YETI Holdings Inc | 13,900 | $396K | 0.0% | $48.35 | -13.8% | — | 98585X104 |
| SBAC | SBA Communications Corp | 1,378 | $392K | 0.0% | $317.61 | -3.5% | — | 78410G104 |
| DLTR | Dollar Tree Inc | 2,820 | $384K | 0.0% | $91.98 | +69.2% | — | 256746108 |
| LPLA | LPL Financial Holdings Inc | 1,745 | $381K | 0.0% | $212.68 | 0.0% | — | 50212V100 |
| TTMI | TTM Technologies Inc | 28,900 | $381K | 0.0% | $14.42 | 0.0% | — | 87305R109 |
| — | Summit Materials Inc | 15,800 | $379K | 0.0% | $23.99 | — | — | 86614U100 |
| MXL | MaxLinear Inc | 11,500 | $375K | 0.0% | $36.98 | 0.0% | — | 57776J100 |
| LE | Lands' End Inc | 47,900 | $370K | 0.0% | $14.04 | -12.4% | — | 51509F105 |
| — | Urstadt Biddle Properties Inc | 23,700 | $368K | 0.0% | $21.62 | — | — | 917286205 |
| XPO | XPO Logistics Inc | 13,900 | $368K | 0.0% | $31.15 | 0.0% | — | 983793100 |
| ARMK | Aramark | 11,770 | $367K | 0.0% | $25.12 | -5.0% | — | 03852U106 |
| NEWT | Newtek Business Services Corp | 22,350 | $365K | 0.0% | $29.75 | -31.4% | — | 652526203 |
| KN | Knowles Corp | 29,800 | $363K | 0.0% | $21.11 | -24.1% | — | 49926D109 |
| SHG | Shinhan Financial Group Co Ltd | 15,706 | $361K | 0.0% | $40.41 | — | — | 824596100 |
| IS5EUR | ironSource Ltd | 104,932 | $361K | 0.0% | $2.38 | — | — | M5R75Y101 |
| FHI | Federated Hermes Inc | 10,600 | $351K | 0.0% | $21.91 | +35.0% | — | 314211103 |
| MAR | Marriott International Inc/MD | 2,505 | $351K | 0.0% | $90.04 | +64.1% | — | 571903202 |
| PGNY | Progyny Inc | 9,200 | $341K | 0.0% | $37.44 | 0.0% | — | 74340E103 |
| — | Twitter Inc | 7,767 | $340K | 0.0% | $45.55 | — | — | 90184L102 |
| WING | Wingstop Inc | 2,700 | $339K | 0.0% | $119.51 | 0.0% | — | 974155103 |
| AAP | Advance Auto Parts Inc | 2,157 | $337K | 0.0% | $197.13 | -14.9% | — | 00751Y106 |
| FDX | FedEx Corp | 2,246 | $333K | 0.0% | $178.96 | +9.4% | — | 31428X106 |
| RL | Ralph Lauren Corp | 3,900 | $331K | 0.0% | $102.98 | -14.6% | — | 751212101 |
| — | BGC Partners Inc | 104,400 | $328K | 0.0% | $3.58 | — | — | 05541T101 |
| FC | Franklin Covey Co | 7,200 | $327K | 0.0% | $46.33 | +6.8% | — | 353469109 |
| ENTA | Enanta Pharmaceuticals Inc | 6,200 | $322K | 0.0% | $58.42 | 0.0% | — | 29251M106 |
| MTB | M&T Bank Corp | 1,809 | $319K | 0.0% | $102.89 | +53.6% | — | 55261F104 |
| FBIN | Fortune Brands Home & Security Inc | 5,924 | $318K | 0.0% | $72.23 | -29.0% | — | 34964C106 |
| RGP | Resources Connection Inc | 17,600 | $318K | 0.0% | $16.98 | +18.1% | — | 76122Q105 |
| — | Reata Pharmaceuticals Inc | 12,600 | $317K | 0.0% | $25.16 | — | — | 75615P103 |
| TALO | Talos Energy Inc | 18,700 | $311K | 0.0% | $12.42 | +44.2% | — | 87484T108 |
| VIV | Telefonica Brasil SA | 41,344 | $311K | 0.0% | $8.85 | — | — | 87936R205 |
| — | Dynavax Technologies Corp | 29,600 | $310K | 0.0% | $12.46 | — | — | 268158201 |
| — | Expedia Group Inc | 350,000 | $306K | 0.0% | $1.25 | — | — | 30212PBE4 |
| COIN | Coinbase Global Inc | 4,713 | $304K | 0.0% | $94.65 | -26.2% | — | 19260Q107 |
| UMH | UMH Properties Inc | 18,600 | $301K | 0.0% | $17.66 | — | — | 903002103 |
| ALK | Alaska Air Group Inc | 7,600 | $298K | 0.0% | $43.92 | 0.0% | — | 011659109 |
| DNOW | NOW Inc | 29,600 | $298K | 0.0% | $10.81 | 0.0% | — | 67011P100 |
| — | Steelcase Inc | 45,400 | $296K | 0.0% | $6.52 | — | — | 858155203 |
| — | Arista Networks Inc | 2,614 | $296K | 0.0% | $158.37 | — | — | 040413106 |
| MLKN | MillerKnoll Inc | 18,900 | $295K | 0.0% | $24.35 | 0.0% | — | 600544100 |
| CXW | CoreCivic Inc | 33,300 | $294K | 0.0% | $10.10 | 0.0% | — | 21871N101 |
| TILE | Interface Inc | 32,700 | $294K | 0.0% | $12.11 | 0.0% | — | 458665304 |
| — | Nevro Corp | 6,300 | $293K | 0.0% | $46.51 | — | — | 64157F103 |
| CHT | Chunghwa Telecom Co Ltd | 8,200 | $291K | 0.0% | $36.27 | — | — | 17133Q502 |
| MDB | MongoDB Inc | 1,446 | $288K | 0.0% | $312.62 | -6.6% | — | 60937P106 |
| ACRS | Aclaris Therapeutics Inc | 18,200 | $287K | 0.0% | $15.75 | 0.0% | — | 00461U105 |
| — | Shaw Communications Inc | 11,655 | $284K | 0.0% | $31.06 | — | — | 82028K200 |
| RYZ | Ryerson Holding Corp | 11,000 | $283K | 0.0% | $26.61 | 0.0% | — | 783754104 |
| DHI | DR Horton Inc | 4,195 | $282K | 0.0% | $67.38 | +5.6% | — | 23331A109 |
| XEL | Xcel Energy Inc | 4,378 | $280K | 0.0% | $64.35 | +0.8% | — | 98389B100 |
| ONB | Old National Bancorp/IN | 17,000 | $280K | 0.0% | $16.71 | 0.0% | — | 680033107 |
| ALL | Allstate Corp/The | 2,229 | $278K | 0.0% | $101.61 | +12.8% | — | 020002101 |
| LGIH | LGI Homes Inc | 3,400 | $277K | 0.0% | $165.46 | -40.8% | — | 50187T106 |
| LCII | LCI Industries | 2,700 | $274K | 0.0% | $106.03 | 0.0% | — | 50189K103 |
| RTX | Raytheon Technologies Corp | 3,345 | $274K | 0.0% | $83.20 | +0.8% | — | 75513E101 |
| — | Ruth's Hospitality Group Inc | 16,200 | $273K | 0.0% | $16.85 | — | — | 783332109 |
| PRG | PROG Holdings Inc | 18,200 | $273K | 0.0% | $18.21 | 0.0% | — | 74319R101 |
| SKM | SK Telecom Co Ltd | 14,070 | $271K | 0.0% | $26.65 | — | — | 78440P306 |
| — | Barnes Group Inc | 9,400 | $271K | 0.0% | $28.83 | — | — | 067806109 |
| LXRX | Lexicon Pharmaceuticals Inc | 112,168 | $269K | 0.0% | $3.16 | -12.3% | — | 528872302 |
| FCPT | Four Corners Property Trust Inc | 11,000 | $266K | 0.0% | $27.04 | — | — | 35086T109 |
| BLDR | Builders FirstSource Inc | 4,500 | $265K | 0.0% | $23.21 | +169.3% | — | 12008R107 |
| — | FleetCor Technologies Inc | 1,433 | $252K | 0.0% | $256.07 | — | — | 339041105 |
| TBI | TrueBlue Inc | 13,000 | $248K | 0.0% | $26.63 | -24.0% | — | 89785X101 |
| VMC | Vulcan Materials Co | 1,537 | $242K | 0.0% | $122.78 | +28.8% | — | 929160109 |
| CMCO | Columbus McKinnon Corp/NY | 9,200 | $240K | 0.0% | $29.31 | 0.0% | — | 199333105 |
| TNC | Tennant Co | 4,200 | $237K | 0.0% | $59.73 | 0.0% | — | 880345103 |
| IMO | Imperial Oil Ltd | 5,441 | $236K | 0.0% | $17.44 | +139.7% | — | 453038408 |
| VHI | Valhi Inc | 9,400 | $236K | 0.0% | $39.78 | -3.1% | — | 918905209 |
| BEN | Franklin Resources Inc | 10,837 | $234K | 0.0% | $23.08 | -7.3% | — | 354613101 |
| FITB | Fifth Third Bancorp | 7,309 | $234K | 0.0% | $32.51 | -8.0% | — | 316773100 |
| NX | Quanex Building Products Corp | 12,900 | $234K | 0.0% | $20.31 | +6.1% | — | 747619104 |
| MYE | Myers Industries Inc | 14,000 | $231K | 0.0% | $18.40 | 0.0% | — | 628464109 |
| EBAY | eBay Inc | 6,247 | $230K | 0.0% | $43.67 | -4.5% | — | 278642103 |
| LEN | Lennar Corp | 3,060 | $228K | 0.0% | $69.60 | +6.3% | — | 526057104 |
| WBS | Webster Financial Corp | 4,923 | $222K | 0.0% | $46.28 | 0.0% | — | 947890109 |
| APP | AppLovin Corp | 11,207 | $219K | 0.0% | $40.19 | -25.6% | — | 03831W108 |
| STX | Seagate Technology Holdings PLC | 4,101 | $218K | 0.0% | $76.95 | -16.1% | — | G7997R103 |
| UBER | Uber Technologies Inc | 8,241 | $218K | 0.0% | $27.63 | 0.0% | — | 90353T100 |
| BFH | Bread Financial Holdings Inc | 6,900 | $217K | 0.0% | $68.34 | -46.4% | — | 018581108 |
| HCKT | Hackett Group Inc/The | 12,200 | $216K | 0.0% | $20.28 | 0.0% | — | 404609109 |
| — | Laredo Petroleum Inc | 3,400 | $214K | 0.0% | $76.08 | — | — | 516806205 |
| TWI | Titan International Inc | 17,600 | $214K | 0.0% | $14.35 | 0.0% | — | 88830M102 |
| HST | Host Hotels & Resorts Inc | 13,487 | $214K | 0.0% | $11.96 | +21.1% | — | 44107P104 |
| UMC | United Microelectronics Corp | 38,300 | $213K | 0.0% | $2.57 | — | — | 910873405 |
| GLPI | Gaming and Leisure Properties Inc | 4,808 | $213K | 0.0% | $37.01 | — | — | 36467J108 |
| — | Maxar Technologies Inc | 11,100 | $208K | 0.0% | $18.74 | — | — | 57778K105 |
| HZO | MarineMax Inc | 6,900 | $205K | 0.0% | $37.44 | 0.0% | — | 567908108 |
| SWKS | Skyworks Solutions Inc | 2,381 | $203K | 0.0% | $145.17 | -36.6% | — | 83088M102 |
| — | Zimvie Inc | 20,574 | $203K | 0.0% | $22.82 | — | — | 98888T107 |
| — | Chico's FAS Inc | 41,400 | $200K | 0.0% | $4.88 | — | — | 168615102 |
| FLEX | Flex Ltd | 11,900 | $198K | 0.0% | $10.88 | +17.5% | — | Y2573F102 |
| GNL | Global Net Lease Inc | 18,400 | $196K | 0.0% | $10.65 | — | — | 379378201 |
| — | Paramount Global | 10,187 | $194K | 0.0% | $24.64 | — | — | 92556H206 |
| — | CTI BioPharma Corp | 33,100 | $193K | 0.0% | $5.91 | — | — | 12648L601 |
| — | Guess Inc | 12,800 | $188K | 0.0% | $14.69 | — | — | 401617105 |
| BBD | Banco Bradesco SA | 50,948 | $187K | 0.0% | $9.17 | — | — | 059460303 |
| ICL | ICL Group Ltd | 20,779 | $170K | 0.0% | $9.34 | 0.0% | — | M53213100 |
| FTS | Fortis Inc/Canada | 4,434 | $168K | 0.0% | $40.47 | -2.2% | — | 349553107 |
| DBI | Designer Brands Inc | 10,400 | $159K | 0.0% | $12.92 | +9.2% | — | 250565108 |
| JOYY | JOYY Inc | 5,885 | $153K | 0.0% | $51.52 | — | — | 46591M109 |
| LSPD | Lightspeed Commerce Inc | 8,638 | $152K | 0.0% | $40.12 | — | — | 53229C107 |
| — | New York Community Bancorp Inc | 17,400 | $148K | 0.0% | $10.81 | — | — | 649445103 |
| PCG | PG&E Corp | 11,684 | $146K | 0.0% | $11.63 | -0.5% | — | 69331C108 |
| GGB | Gerdau SA | 28,157 | $127K | 0.0% | $6.43 | — | — | 373737105 |
| PUMP | ProPetro Holding Corp | 15,600 | $125K | 0.0% | $13.15 | -32.0% | — | 74347M108 |
| TPICQ | TPI Composites Inc | 10,999 | $124K | 0.0% | $37.75 | -58.1% | — | 87266J104 |
| TIMB | TIM SA/Brazil | 10,660 | $119K | 0.0% | $13.88 | — | — | 88706T108 |
| TM | Toyota Motor Corp | 907 | $118K | 0.0% | $130.10 | — | — | 892331307 |
| PLTR | Palantir Technologies Inc | 13,548 | $110K | 0.0% | $9.83 | -9.6% | — | 69608A108 |
| BHP | BHP Group Ltd | 2,161 | $108K | 0.0% | $49.98 | — | — | 088606108 |
| DRH | DiamondRock Hospitality Co | 13,300 | $100K | 0.0% | $7.52 | — | — | 252784301 |
| KC | Kingsoft Cloud Holdings Ltd | 41,561 | $83,000 | 0.0% | $23.30 | — | — | 49639K101 |
| RIG | Transocean Ltd | 31,400 | $78,000 | 0.0% | $3.73 | -14.3% | — | H8817H100 |
| GPRO | GoPro Inc | 13,400 | $66,000 | 0.0% | $10.29 | -42.2% | — | 38268T103 |
| SBS | Cia de Saneamento Basico do Estado de Sao Paulo | 5,842 | $53,000 | 0.0% | $8.22 | — | — | 20441A102 |
| MUFG | Mitsubishi UFJ Financial Group Inc | 10,252 | $46,000 | 0.0% | $4.49 | — | — | 606822104 |
| TAK | Takeda Pharmaceutical Co Ltd | 2,557 | $33,000 | 0.0% | $12.91 | — | — | 874060205 |
| SMFG | Sumitomo Mitsui Financial Group Inc | 5,511 | $30,000 | 0.0% | $5.44 | — | — | 86562M209 |
| HMC | Honda Motor Co Ltd | 1,371 | $30,000 | 0.0% | $21.88 | — | — | 438128308 |
| NGG | National Grid PLC | 523 | $27,000 | 0.0% | $51.63 | — | — | 636274409 |
| ABBNY | ABB Ltd | 1,023 | $25,000 | 0.0% | $24.44 | — | — | 000375204 |
| MFG | Mizuho Financial Group Inc | 10,244 | $23,000 | 0.0% | $2.25 | — | — | 60687Y109 |
| — | Agenus Inc | 10,300 | $21,000 | 0.0% | $2.04 | — | — | 00847G705 |
| CAJPY | Canon Inc | 854 | $19,000 | 0.0% | $22.25 | — | — | 138006309 |
| VALE | Vale SA | 1,339 | $18,000 | 0.0% | $13.44 | — | — | 91912E105 |
| MOMO | Hello Group Inc | 3,046 | $14,000 | 0.0% | $4.60 | — | — | 423403104 |
| YRD | Yiren Digital Ltd | 6,397 | $7,000 | 0.0% | $2.87 | — | — | 98585L100 |
| HSBC | HSBC Holdings PLC | 89 | $2,000 | 0.0% | $22.47 | — | — | 404280406 |
| BCS | Barclays PLC | 349 | $2,000 | 0.0% | $5.73 | — | — | 06738E204 |