Location: Toronto Ontario, Ontario, Canada
CIK: 0001283718 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value: $74.55B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 868,956 | $2.417B | 3.2% | $48.59 | +177.4% | Common Stock | 02079K305 |
| SRAD | SPORTRADAR GROUP AG | 97,607,178 | $1.624B | 2.2% | $21.69 | — | Common Stock | H8088L103 |
| NVDA | NVIDIA CORPORATION | 5,507,510 | $1.503B | 2.0% | $16.14 | +55.1% | Common Stock | 67066G104 |
| CNQ | CANADIAN NAT RES LTD | 24,179,559 | $1.499B | 2.0% | $11.36 | +95.8% | Common Stock | 136385101 |
| — | INFORMATICA INC | 73,445,447 | $1.45B | 1.9% | $36.98 | — | Common Stock | 45674M101 |
| CIVI | CIVITAS RESOURCES INC | 21,398,753 | $1.278B | 1.7% | $37.02 | +3.4% | Common Stock | 17888H103 |
| MA | MASTERCARD INCORPORATED | 3,473,692 | $1.241B | 1.7% | $151.76 | +131.7% | Common Stock | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 2,321,258 | $1.184B | 1.6% | $227.92 | +97.9% | Common Stock | 91324P102 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 59,765,368 | $1.17B | 1.6% | $23.82 | -21.5% | Common Stock | 71601V105 |
| WTRG | ESSENTIAL UTILS INC | 21,661,095 | $1.108B | 1.5% | $47.18 | +2.3% | Common Stock | 29670G102 |
| SPGI | S&P GLOBAL INC | 2,608,399 | $1.07B | 1.4% | $376.74 | +4.6% | Common Stock | 78409V104 |
| UNP | UNION PAC CORP | 3,813,125 | $1.042B | 1.4% | $103.48 | +122.8% | Common Stock | 907818108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 8,156,424 | $960M | 1.3% | $42.22 | +170.3% | Common Stock | 538034109 |
| — | LINDE PLC | 2,968,173 | $948M | 1.3% | $198.70 | — | Common Stock | G5494J103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,375,349 | $881M | 1.2% | $87.31 | +28.5% | Common Stock | 00971T101 |
| AVTR | AVANTOR INC | 24,540,970 | $830M | 1.1% | $32.21 | +10.7% | Common Stock | 05352A100 |
| AAPL | APPLE INC | 4,741,285 | $828M | 1.1% | $94.89 | +73.7% | Common Stock | 037833100 |
| MSFT | MICROSOFT CORP | 2,632,843 | $812M | 1.1% | $136.58 | +113.4% | Common Stock | 594918104 |
| GOOG | ALPHABET INC | 238,912 | $667M | 0.9% | $93.62 | +44.1% | Common Stock | 02079K107 |
| — | ENDEAVOR GROUP HLDGS INC | 21,038,712 | $621M | 0.8% | $27.71 | — | Common Stock | 29260Y109 |
| TRP | TC ENERGY CORP | 10,956,500 | $619M | 0.8% | $38.04 | +13.0% | Common Stock | 87807B107 |
| JNJ | JOHNSON & JOHNSON | 3,455,754 | $612M | 0.8% | $121.05 | +25.4% | Common Stock | 478160104 |
| META | META PLATFORMS INC | 2,741,029 | $609M | 0.8% | $182.19 | +36.2% | Common Stock | 30303M102 |
| DLR | DIGITAL RLTY TR INC | 4,116,644 | $584M | 0.8% | $95.26 | +31.7% | REIT | 253868103 |
| EQH | EQUITABLE HLDGS INC | 18,240,633 | $564M | 0.8% | $19.02 | +57.0% | Common Stock | 29452E101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,795,612 | $563M | 0.8% | $150.99 | +7.7% | REIT | 015271109 |
| PG | PROCTER AND GAMBLE CO | 3,595,040 | $549M | 0.7% | $101.28 | +40.3% | Common Stock | 742718109 |
| IQV | IQVIA HLDGS INC | 2,370,085 | $548M | 0.7% | $101.80 | +132.6% | Common Stock | 46266C105 |
| WMT | WALMART INC | 3,649,344 | $543M | 0.7% | $38.87 | +14.7% | Common Stock | 931142103 |
| RNW | RENEW ENERGY GLOBAL PLC | 64,867,691 | $533M | 0.7% | $9.14 | -20.8% | Common Stock | G7500M104 |
| QQQ | INVESCO QQQ TR | 1,444,000 | $524M | 0.7% | $339.26 | — | Public Fund | 46090E103 |
| AMZN | AMAZON COM INC | 159,766 | $521M | 0.7% | $125.45 | +23.2% | Common Stock | 023135106 |
| JPM | JPMORGAN CHASE & CO | 3,723,542 | $508M | 0.7% | $94.38 | +41.6% | Common Stock | 46625H100 |
| RY | ROYAL BK CDA | 4,480,800 | $494M | 0.7% | $93.35 | +20.1% | Common Stock | 780087102 |
| ABBV | ABBVIE INC | 2,942,860 | $477M | 0.6% | $88.08 | +43.5% | Common Stock | 00287Y109 |
| DLTR | DOLLAR TREE INC | 2,977,412 | $477M | 0.6% | $116.56 | +21.3% | Common Stock | 256746108 |
| AMT | AMERICAN TOWER CORP NEW | 1,895,543 | $476M | 0.6% | $179.31 | +19.8% | Common Stock | 03027X100 |
| NKE | NIKE INC | 3,509,069 | $472M | 0.6% | $69.03 | +91.1% | Common Stock | 654106103 |
| PFE | PFIZER INC | 9,039,749 | $468M | 0.6% | $27.97 | +51.9% | Common Stock | 717081103 |
| KO | COCA COLA CO | 7,354,847 | $456M | 0.6% | $41.54 | +30.2% | Common Stock | 191216100 |
| PANW | PALO ALTO NETWORKS INC | 731,888 | $456M | 0.6% | $31.80 | +181.5% | Common Stock | 697435105 |
| PLD | PROLOGIS INC. | 2,791,866 | $451M | 0.6% | $90.92 | +49.0% | REIT | 74340W103 |
| COST | COSTCO WHSL CORP NEW | 781,277 | $450M | 0.6% | $303.23 | +65.2% | Common Stock | 22160K105 |
| AMD | ADVANCED MICRO DEVICES INC | 4,104,956 | $449M | 0.6% | $118.07 | +1.1% | Common Stock | 007903107 |
| AVB | AVALONBAY CMNTYS INC | 1,788,971 | $444M | 0.6% | $151.64 | +40.3% | REIT | 053484101 |
| CNI | CANADIAN NATL RY CO | 3,196,100 | $429M | 0.6% | $104.59 | +10.6% | Common Stock | 136375102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,640,031 | $428M | 0.6% | $215.41 | +10.2% | Common Stock | 92532F100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,162,000 | $410M | 0.6% | $215.14 | +50.3% | Common Stock | 084670702 |
| TD | TORONTO DOMINION BK ONT | 5,160,301 | $410M | 0.5% | $61.13 | +31.8% | Common Stock | 891160509 |
| RCL | ROYAL CARIBBEAN GROUP | 4,769,251 | $400M | 0.5% | $110.61 | -30.0% | Common Stock | V7780T103 |
| — | ENSTAR GROUP LIMITED | 1,501,211 | $392M | 0.5% | $169.70 | — | Common Stock | G3075P101 |
| IAC | IAC INTERACTIVECORP NEW | 3,880,190 | $389M | 0.5% | $129.53 | -25.0% | Common Stock | 44891N208 |
| MRK | MERCK & CO INC | 4,647,042 | $381M | 0.5% | $54.08 | +29.2% | Common Stock | 58933Y105 |
| DHR | DANAHER CORPORATION | 1,297,458 | $381M | 0.5% | $199.21 | +23.4% | Common Stock | 235851102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,189,240 | $379M | 0.5% | $112.63 | +3.4% | Common Stock | 00790R104 |
| BSX | BOSTON SCIENTIFIC CORP | 8,519,509 | $377M | 0.5% | $38.05 | +13.9% | Common Stock | 101137107 |
| MGM | MGM RESORTS INTERNATIONAL | 8,693,923 | $365M | 0.5% | $30.76 | +39.8% | Common Stock | 552953101 |
| BMO | BANK MONTREAL QUE | 3,075,505 | $362M | 0.5% | $72.14 | +36.3% | Common Stock | 063671101 |
| MS | MORGAN STANLEY | 4,135,870 | $361M | 0.5% | $60.23 | +40.5% | Common Stock | 617446448 |
| SPY | SPDR S&P 500 ETF TR | 795,000 | $359M | 0.5% | $454.96 | — | Public Fund | 78462F103 |
| IWM | ISHARES TR | 1,723,000 | $354M | 0.5% | $214.23 | — | Public Fund | 464287655 |
| TFC | TRUIST FINL CORP | 6,094,882 | $346M | 0.5% | $38.84 | +30.4% | Common Stock | 89832Q109 |
| ENB | ENBRIDGE INC | 7,475,000 | $344M | 0.5% | $29.05 | +14.6% | Common Stock | 29250N105 |
| PEP | PEPSICO INC | 1,940,155 | $325M | 0.4% | $115.12 | +28.9% | Common Stock | 713448108 |
| EQR | EQUITY RESIDENTIAL | 3,577,960 | $322M | 0.4% | $62.89 | +19.7% | REIT | 29476L107 |
| GDS | GDS HLDGS LTD | 8,130,225 | $319M | 0.4% | $55.92 | — | Depository Receipt | 36165L108 |
| DDOG | DATADOG INC | 1,965,124 | $298M | 0.4% | $90.32 | +61.9% | Common Stock | 23804L103 |
| NEE | NEXTERA ENERGY INC | 3,495,850 | $296M | 0.4% | $65.42 | +10.2% | Common Stock | 65339F101 |
| BAC | BK OF AMERICA CORP | 7,177,329 | $296M | 0.4% | $18.10 | +125.5% | Common Stock | 060505104 |
| MAA | MID-AMER APT CMNTYS INC | 1,399,441 | $293M | 0.4% | $100.57 | +80.5% | Common Stock | 59522J103 |
| TSLA | TESLA INC | 261,618 | $282M | 0.4% | $304.02 | +2.4% | Common Stock | 88160R101 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,506,483 | $278M | 0.4% | $124.04 | +17.5% | REIT | 22822V101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,703,000 | $269M | 0.4% | $148.55 | — | Public Fund | 46137V357 |
| LLY | LILLY ELI & CO | 937,435 | $268M | 0.4% | $168.22 | +47.7% | Common Stock | 532457108 |
| BKNG | BOOKING HOLDINGS INC | 113,829 | $267M | 0.4% | $1951.67 | +17.8% | Common Stock | 09857L108 |
| KRC | KILROY RLTY CORP | 3,469,417 | $265M | 0.4% | $65.91 | — | REIT | 49427F108 |
| TMUS | T-MOBILE US INC | 2,064,561 | $265M | 0.4% | $124.41 | -7.5% | Common Stock | 872590104 |
| INVH | INVITATION HOMES INC | 6,572,831 | $264M | 0.4% | $30.24 | +18.6% | REIT | 46187W107 |
| MPC | MARATHON PETE CORP | 3,077,741 | $263M | 0.4% | $43.06 | +61.8% | Common Stock | 56585A102 |
| — | SHAW COMMUNICATIONS INC | 8,443,800 | $262M | 0.4% | $24.97 | — | Common Stock | 82028K200 |
| MDT | MEDTRONIC PLC | 2,350,637 | $261M | 0.3% | $94.06 | -0.4% | Common Stock | G5960L103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 749,165 | $258M | 0.3% | $161.22 | +89.2% | REIT | 78410G104 |
| EQIX | EQUINIX INC | 344,251 | $255M | 0.3% | $516.75 | +28.6% | REIT | 29444U700 |
| PBA | PEMBINA PIPELINE CORP | 6,683,905 | $251M | 0.3% | $21.35 | +31.0% | Common Stock | 706327103 |
| VZ | VERIZON COMMUNICATIONS INC | 4,866,637 | $248M | 0.3% | $40.03 | +3.7% | Common Stock | 92343V104 |
| PSA | PUBLIC STORAGE | 611,805 | $239M | 0.3% | $203.66 | +47.9% | REIT | 74460D109 |
| IBN | ICICI BANK LIMITED | 12,386,600 | $235M | 0.3% | $18.94 | — | Depository Receipt | 45104G104 |
| CAR | AVIS BUDGET GROUP | 848,800 | $223M | 0.3% | $160.65 | +19.0% | Common Stock | 053774105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,030,022 | $221M | 0.3% | $49.35 | +15.2% | Common Stock | 110122108 |
| ABT | ABBOTT LABS | 1,851,728 | $219M | 0.3% | $92.94 | +24.1% | Common Stock | 002824100 |
| — | LAM RESEARCH CORP | 389,210 | $209M | 0.3% | $584.20 | — | Common Stock | 512807108 |
| XLF | SELECT SECTOR SPDR TR | 5,450,000 | $209M | 0.3% | $36.46 | — | Public Fund | 81369Y605 |
| ILMN | ILLUMINA INC | 571,791 | $200M | 0.3% | $317.52 | +6.4% | Common Stock | 452327109 |
| PM | PHILIP MORRIS INTL INC | 2,091,589 | $196M | 0.3% | $66.78 | +24.0% | Common Stock | 718172109 |
| AVGO | BROADCOM INC | 310,357 | $195M | 0.3% | $42.90 | +28.4% | Common Stock | 11135F101 |
| WFC | WELLS FARGO CO NEW | 3,967,397 | $192M | 0.3% | $39.20 | +23.7% | Common Stock | 949746101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,455,959 | $191M | 0.3% | $125.53 | -5.3% | Common Stock | 459506101 |
| NTR | NUTRIEN LTD | 1,784,900 | $185M | 0.2% | $49.59 | +48.0% | Common Stock | 67077M108 |
| — | POWERSCHOOL HOLDINGS INC | 11,111,111 | $183M | 0.2% | $24.61 | — | Common Stock | 73939C106 |
| PDD | PINDUODUO INC | 4,550,586 | $183M | 0.2% | $96.46 | — | Depository Receipt | 722304102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,167,917 | $182M | 0.2% | $152.44 | -4.8% | Common Stock | G50871105 |
| CVS | CVS HEALTH CORP | 1,793,999 | $182M | 0.2% | $64.14 | +43.4% | Common Stock | 126650100 |
| NXPI | NXP SEMICONDUCTORS N V | 980,976 | $182M | 0.2% | $101.14 | +80.8% | Common Stock | N6596X109 |
| BNS | BANK NOVA SCOTIA B C | 2,494,100 | $179M | 0.2% | $45.89 | +27.8% | Common Stock | 064149107 |
| WELL | WELLTOWER INC | 1,833,730 | $176M | 0.2% | $63.39 | +24.1% | REIT | 95040Q104 |
| TME | TENCENT MUSIC ENTMT GROUP | 36,083,557 | $176M | 0.2% | $9.90 | — | Depository Receipt | 88034P109 |
| DUK | DUKE ENERGY CORP NEW | 1,560,395 | $174M | 0.2% | $75.78 | +17.7% | Common Stock | 26441C204 |
| ALB | ALBEMARLE CORP | 778,466 | $172M | 0.2% | $85.75 | +134.1% | Common Stock | 012653101 |
| XLE | SELECT SECTOR SPDR TR | 2,200,000 | $168M | 0.2% | $76.44 | — | Public Fund | 81369Y506 |
| AMGN | AMGEN INC | 679,478 | $164M | 0.2% | $200.13 | +1.6% | Common Stock | 031162100 |
| SPG | SIMON PPTY GROUP INC NEW | 1,234,383 | $162M | 0.2% | $100.88 | +13.5% | REIT | 828806109 |
| NABL | N-ABLE INC | 17,792,873 | $162M | 0.2% | $13.70 | -23.1% | Common Stock | 62878D100 |
| NFLX | NETFLIX INC | 424,437 | $159M | 0.2% | $51.64 | -19.4% | Common Stock | 64110L106 |
| MFC | MANULIFE FINL CORP | 7,418,200 | $158M | 0.2% | $20.42 | +0.3% | Common Stock | 56501R106 |
| CMCSA | COMCAST CORP NEW | 3,366,913 | $158M | 0.2% | $44.08 | -2.8% | Common Stock | 20030N101 |
| — | CHARGEPOINT HOLDINGS INC | 7,819,268 | $155M | 0.2% | $26.91 | — | Common Stock | 15961R105 |
| AMH | AMERICAN HOMES 4 RENT | 3,848,849 | $154M | 0.2% | $41.26 | — | REIT | 02665T306 |
| ACN | ACCENTURE PLC IRELAND | 454,445 | $153M | 0.2% | $244.69 | +30.2% | Common Stock | G1151C101 |
| MRSH | MARSH & MCLENNAN COS INC | 899,198 | $153M | 0.2% | $98.14 | +51.5% | Common Stock | 571748102 |
| SHOP | SHOPIFY INC | 226,161 | $153M | 0.2% | $85.23 | -3.7% | Common Stock | 82509L107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,145,856 | $151M | 0.2% | $99.99 | +22.6% | Common Stock | 45866F104 |
| D | DOMINION ENERGY INC | 1,771,169 | $150M | 0.2% | $58.96 | +13.5% | Common Stock | 25746U109 |
| UDR | UDR INC | 2,604,845 | $149M | 0.2% | $37.27 | +30.7% | REIT | 902653104 |
| MRNA | MODERNA INC | 859,709 | $148M | 0.2% | $105.70 | +59.3% | Common Stock | 60770K107 |
| FTV | FORTIVE CORP | 2,408,752 | $147M | 0.2% | $50.60 | -3.9% | Common Stock | 34959J108 |
| HCA | HCA HEALTHCARE INC | 567,918 | $142M | 0.2% | $199.63 | +21.6% | Common Stock | 40412C101 |
| T | AT&T INC | 5,908,069 | $140M | 0.2% | $15.70 | -5.0% | Common Stock | 00206R102 |
| DIS | DISNEY WALT CO | 993,142 | $136M | 0.2% | $135.72 | +4.1% | Common Stock | 254687106 |
| MDLZ | MONDELEZ INTL INC | 2,061,910 | $129M | 0.2% | $49.62 | +18.2% | Common Stock | 609207105 |
| ZTS | ZOETIS INC | 685,964 | $129M | 0.2% | $152.20 | +25.0% | Common Stock | 98978V103 |
| ISRG | INTUITIVE SURGICAL INC | 425,313 | $128M | 0.2% | $299.17 | -2.3% | Common Stock | 46120E602 |
| APO | APOLLO GLOBAL MGMT INC | 2,043,900 | $127M | 0.2% | $61.02 | 0.0% | Common Stock | 03769M106 |
| EXPE | EXPEDIA GROUP INC | 645,792 | $126M | 0.2% | $128.03 | +45.0% | Common Stock | 30212P303 |
| — | IAA INC | 3,268,830 | $125M | 0.2% | $52.78 | — | Common Stock | 449253103 |
| — | WOLFSPEED INC | 1,083,714 | $123M | 0.2% | $111.77 | — | Common Stock | 977852102 |
| XLV | SELECT SECTOR SPDR TR | 900,000 | $123M | 0.2% | $114.91 | — | Public Fund | 81369Y209 |
| SU | SUNCOR ENERGY INC NEW | 3,777,510 | $123M | 0.2% | $16.62 | +53.4% | Common Stock | 867224107 |
| HD | HOME DEPOT INC | 408,385 | $122M | 0.2% | $228.15 | +37.6% | Common Stock | 437076102 |
| CME | CME GROUP INC | 511,479 | $122M | 0.2% | $151.08 | +32.9% | Common Stock | 12572Q105 |
| SO | SOUTHERN CO | 1,672,099 | $121M | 0.2% | $45.15 | +30.0% | Common Stock | 842587107 |
| BCE | BCE INC | 2,163,410 | $120M | 0.2% | $35.24 | +13.5% | Common Stock | 05534B760 |
| — | HUDSON PAC PPTYS INC | 4,319,601 | $120M | 0.2% | $22.06 | — | REIT | 444097109 |
| — | APTIV PLC | 983,654 | $118M | 0.2% | $88.35 | — | Common Stock | G6095L109 |
| SWK | STANLEY BLACK & DECKER INC | 836,003 | $117M | 0.2% | $156.59 | -9.0% | Common Stock | 854502101 |
| MET | METLIFE INC | 1,636,183 | $115M | 0.2% | $44.87 | +34.0% | Common Stock | 59156R108 |
| MCO | MOODYS CORP | 334,214 | $113M | 0.2% | $301.50 | +7.9% | Common Stock | 615369105 |
| XRT | SPDR SER TR | 1,490,000 | $113M | 0.2% | $79.97 | — | Public Fund | 78464A714 |
| APD | AIR PRODS & CHEMS INC | 446,399 | $112M | 0.1% | $224.82 | +3.2% | Common Stock | 009158106 |
| MELI | MERCADOLIBRE INC | 92,851 | $110M | 0.1% | $952.94 | +14.2% | Common Stock | 58733R102 |
| CL | COLGATE PALMOLIVE CO | 1,431,760 | $109M | 0.1% | $70.43 | +2.7% | Common Stock | 194162103 |
| SCHW | SCHWAB CHARLES CORP | 1,282,161 | $108M | 0.1% | $41.60 | +100.4% | Common Stock | 808513105 |
| DD | DUPONT DE NEMOURS INC | 1,465,855 | $108M | 0.1% | $26.19 | +14.8% | Common Stock | 26614N102 |
| XBI | SPDR SER TR | 1,200,000 | $108M | 0.1% | $118.43 | — | Public Fund | 78464A870 |
| UBER | UBER TECHNOLOGIES INC | 2,970,308 | $106M | 0.1% | $45.47 | -20.9% | Common Stock | 90353T100 |
| — | TE CONNECTIVITY LTD | 807,328 | $106M | 0.1% | $110.75 | — | Common Stock | H84989104 |
| EXR | EXTRA SPACE STORAGE INC | 514,276 | $106M | 0.1% | $107.95 | +56.5% | Common Stock | 30225T102 |
| MNSO | MINISO GROUP HLDG LTD | 13,471,249 | $105M | 0.1% | $20.80 | — | Depository Receipt | 66981J102 |
| — | SOLARWINDS CORP | 7,802,043 | $104M | 0.1% | $16.73 | — | Common Stock | 83417Q204 |
| CBRE | CBRE GROUP INC | 1,128,913 | $103M | 0.1% | $60.35 | +61.5% | Common Stock | 12504L109 |
| SYK | STRYKER CORPORATION | 384,500 | $103M | 0.1% | $221.89 | +11.9% | Common Stock | 863667101 |
| MANH | MANHATTAN ASSOCIATES INC | 737,648 | $102M | 0.1% | $72.22 | +85.5% | Common Stock | 562750109 |
| WY | WEYERHAEUSER CO MTN BE | 2,633,535 | $99.81M | 0.1% | $25.13 | +35.8% | Common Stock | 962166104 |
| O | REALTY INCOME CORP | 1,426,201 | $98.84M | 0.1% | $50.37 | +9.8% | REIT | 756109104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 200,000 | $98.09M | 0.1% | $490.45 | — | Public Fund | 78467Y107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,030,157 | $96.52M | 0.1% | $9.50 | +40.4% | Common Stock | 69608A108 |
| QSR | RESTAURANT BRANDS INTL INC | 1,626,400 | $95.11M | 0.1% | $56.84 | +0.1% | Common Stock | 76131D103 |
| — | CANADIAN PAC RY LTD | 1,145,725 | $94.63M | 0.1% | $73.57 | — | Common Stock | 13645T100 |
| HXL | HEXCEL CORP NEW | 1,582,870 | $94.13M | 0.1% | $46.70 | +18.1% | Common Stock | 428291108 |
| BDX | BECTON DICKINSON & CO | 353,851 | $94.12M | 0.1% | $221.26 | +8.9% | Common Stock | 075887109 |
| — | HEALTHCARE RLTY TR | 3,421,358 | $94.02M | 0.1% | $29.75 | — | REIT | 421946104 |
| AEM | AGNICO EAGLE MINES LTD | 1,524,782 | $93.39M | 0.1% | $48.06 | +2.0% | Common Stock | 008474108 |
| SUI | SUN CMNTYS INC | 529,650 | $92.84M | 0.1% | $166.15 | — | REIT | 866674104 |
| CRM | SALESFORCE COM INC | 437,233 | $92.83M | 0.1% | $214.73 | -1.0% | Common Stock | 79466L302 |
| NIO | NIO INC | 4,397,231 | $92.56M | 0.1% | $32.92 | — | Depository Receipt | 62914V106 |
| AEP | AMERICAN ELEC PWR CO INC | 920,900 | $91.88M | 0.1% | $69.53 | +13.9% | Common Stock | 025537101 |
| LNWO | SCIENTIFIC GAMES CORP | 1,510,400 | $88.74M | 0.1% | $46.63 | +29.7% | Common Stock | 80874P109 |
| EL | LAUDER ESTEE COS INC | 323,330 | $88.05M | 0.1% | $237.16 | +19.0% | Common Stock | 518439104 |
| ORCL | ORACLE CORP | 1,050,486 | $86.91M | 0.1% | $53.47 | +43.9% | Common Stock | 68389X105 |
| — | ACTIVISION BLIZZARD INC | 1,073,838 | $86.03M | 0.1% | $81.37 | — | Common Stock | 00507V109 |
| PRKS | SEAWORLD ENTMT INC | 1,153,642 | $85.88M | 0.1% | $51.63 | +27.1% | Common Stock | 81282V100 |
| LQD | ISHARES TR | 703,300 | $85.06M | 0.1% | $131.08 | — | Public Fund | 464287242 |
| SHW | SHERWIN WILLIAMS CO | 338,214 | $84.42M | 0.1% | $240.26 | +10.9% | Common Stock | 824348106 |
| EXC | EXELON CORP | 1,764,803 | $84.06M | 0.1% | $20.95 | +75.9% | Common Stock | 30161N101 |
| SANA | SANA BIOTECHNOLOGY INC | 10,175,000 | $84.05M | 0.1% | $32.56 | -75.2% | Common Stock | 799566104 |
| CI | CIGNA CORP NEW | 348,806 | $83.58M | 0.1% | $196.92 | +10.9% | Common Stock | 125523100 |
| CTVA | CORTEVA INC | 1,453,364 | $83.54M | 0.1% | $31.82 | +54.0% | Common Stock | 22052L104 |
| VTV | VANGUARD INDEX FDS | 559,000 | $82.61M | 0.1% | $135.12 | — | Public Fund | 922908744 |
| CB | CHUBB LIMITED | 383,515 | $82.03M | 0.1% | $126.49 | +52.5% | Common Stock | H1467J104 |
| GILD | GILEAD SCIENCES INC | 1,346,349 | $80.04M | 0.1% | $55.42 | -0.5% | Common Stock | 375558103 |
| DOW | DOW INC | 1,251,352 | $79.74M | 0.1% | $41.52 | +16.2% | Common Stock | 260557103 |
| PNC | PNC FINL SVCS GROUP INC | 427,714 | $78.89M | 0.1% | $114.47 | +52.1% | Common Stock | 693475105 |
| HDB | HDFC BANK LTD | 1,284,300 | $78.77M | 0.1% | $63.05 | — | Depository Receipt | 40415F101 |
| BXP | BOSTON PROPERTIES INC | 610,804 | $78.67M | 0.1% | $80.01 | +21.7% | REIT | 101121101 |
| GFS | GLOBALFOUNDRIES INC | 1,253,700 | $78.26M | 0.1% | $62.07 | -5.0% | Common Stock | G39387108 |
| XOM | EXXON MOBIL CORP | 946,117 | $78.14M | 0.1% | $42.16 | +61.0% | Common Stock | 30231G102 |
| NOW | SERVICENOW INC | 140,250 | $78.1M | 0.1% | $118.38 | -5.3% | Common Stock | 81762P102 |
| SNOW | SNOWFLAKE INC | 338,333 | $77.52M | 0.1% | $268.82 | -3.8% | Common Stock | 833445109 |
| BX | BLACKSTONE INC | 605,899 | $76.91M | 0.1% | $46.94 | +128.4% | Common Stock | 09260D107 |
| HUM | HUMANA INC | 175,650 | $76.44M | 0.1% | $371.49 | +8.3% | Common Stock | 444859102 |
| BABA | ALIBABA GROUP HLDG LTD | 700,000 | $76.16M | 0.1% | $175.19 | — | Depository Receipt | 01609W102 |
| SMH | VANECK ETF TRUST | 280,000 | $75.54M | 0.1% | $260.53 | — | Public Fund | 92189F676 |
| ECL | ECOLAB INC | 426,465 | $75.3M | 0.1% | $183.01 | -1.9% | Common Stock | 278865100 |
| — | BLACKROCK INC | 97,088 | $74.19M | 0.1% | $545.76 | — | Common Stock | 09247X101 |
| PYPL | PAYPAL HLDGS INC | 641,264 | $74.16M | 0.1% | $131.05 | +1.3% | Common Stock | 70450Y103 |
| SE | SEA LTD | 614,135 | $73.57M | 0.1% | $217.28 | — | Depository Receipt | 81141R100 |
| — | BROOKFIELD INFRASTRUCTURE CO | 970,902 | $73.33M | 0.1% | $68.35 | — | Common Stock | 11275Q107 |
| C | CITIGROUP INC | 1,368,373 | $73.07M | 0.1% | $46.83 | +14.2% | Common Stock | 172967424 |
| SLF | SUN LIFE FINANCIAL INC. | 1,283,600 | $71.73M | 0.1% | $53.10 | +3.7% | Common Stock | 866796105 |
| ESS | ESSEX PPTY TR INC | 206,237 | $71.25M | 0.1% | $219.42 | +31.2% | REIT | 297178105 |
| — | HEALTHCARE TR AMER INC | 2,247,908 | $70.45M | 0.1% | $27.63 | — | REIT | 42225P501 |
| — | CHINDATA GROUP HLDGS LTD | 11,058,874 | $69.89M | 0.1% | $11.44 | — | Depository Receipt | 16955F107 |
| EMB | ISHARES TR | 714,600 | $69.86M | 0.1% | $100.68 | — | Public Fund | 464288281 |
| CSCO | CISCO SYS INC | 1,250,071 | $69.7M | 0.1% | $48.23 | +4.2% | Common Stock | 17275R102 |
| AON | AON PLC | 213,156 | $69.41M | 0.1% | $202.98 | +39.3% | Common Stock | G0403H108 |
| KRE | SPDR SER TR | 1,000,000 | $68.9M | 0.1% | $69.21 | — | Public Fund | 78464A698 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,994,663 | $68.48M | 0.1% | $23.19 | +16.3% | REIT | 42250P103 |
| — | ANAPLAN INC | 1,046,799 | $68.09M | 0.1% | $58.02 | — | Common Stock | 03272L108 |
| PGR | PROGRESSIVE CORP | 594,917 | $67.81M | 0.1% | $81.16 | +21.3% | Common Stock | 743315103 |
| RGEN | REPLIGEN CORP | 359,366 | $67.59M | 0.1% | $100.06 | +89.9% | Common Stock | 759916109 |
| SYY | SYSCO CORP | 825,108 | $67.37M | 0.1% | $66.05 | +10.0% | Common Stock | 871829107 |
| KC | KINGSOFT CLOUD HLDGS LTD | 11,020,908 | $66.9M | 0.1% | $35.51 | — | Depository Receipt | 49639K101 |
| UBS | UBS GROUP AG | 3,349,953 | $66.05M | 0.1% | $13.97 | +35.4% | Common Stock | H42097107 |
| WB | WEIBO CORP | 2,692,640 | $66M | 0.1% | $38.48 | — | Depository Receipt | 948596101 |
| EMLC | VANECK ETF TRUST | 2,434,787 | $65.72M | 0.1% | $28.60 | — | Public Fund | 92189H300 |
| ELV | ANTHEM INC | 133,584 | $65.62M | 0.1% | $268.85 | +60.9% | Common Stock | 036752103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 393,456 | $65.13M | 0.1% | $119.94 | +21.8% | Common Stock | 030420103 |
| VNO | VORNADO RLTY TR | 1,427,964 | $64.72M | 0.1% | $40.38 | — | REIT | 929042109 |
| EW | EDWARDS LIFESCIENCES CORP | 548,598 | $64.58M | 0.1% | $84.06 | +33.5% | Common Stock | 28176E108 |
| CSX | CSX CORP | 1,695,210 | $63.49M | 0.1% | $29.54 | +13.4% | Common Stock | 126408103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 182,000 | $63.12M | 0.1% | $346.83 | — | Public Fund | 78467X109 |
| USB | US BANCORP DEL | 1,164,666 | $61.9M | 0.1% | $39.76 | +20.3% | Common Stock | 902973304 |
| JBGS | JBG SMITH PPTYS | 2,054,410 | $60.03M | 0.1% | $27.70 | — | REIT | 46590V100 |
| DXCM | DEXCOM INC | 115,007 | $58.84M | 0.1% | $84.73 | +29.1% | Common Stock | 252131107 |
| ALC | ALCON AG | 729,087 | $58.39M | 0.1% | $63.35 | +20.5% | Common Stock | H01301128 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 87,703 | $58.38M | 0.1% | $768.01 | 0.0% | Common Stock | 31946M103 |
| NUE | NUCOR CORP | 386,943 | $57.52M | 0.1% | $55.22 | +109.3% | Common Stock | 670346105 |
| BALL | BALL CORP | 636,904 | $57.32M | 0.1% | $79.83 | +8.0% | Common Stock | 058498106 |
| TROW | PRICE T ROWE GROUP INC | 370,068 | $55.95M | 0.1% | $116.71 | +10.6% | Common Stock | 74144T108 |
| CAT | CATERPILLAR INC | 247,389 | $55.12M | 0.1% | $178.76 | +9.3% | Common Stock | 149123101 |
| STZ | CONSTELLATION BRANDS INC | 237,608 | $54.73M | 0.1% | $195.17 | +10.7% | Common Stock | 21036P108 |
| IYR | ISHARES TR | 500,000 | $54.11M | 0.1% | $108.22 | — | Public Fund | 464287739 |
| XOP | SPDR SER TR | 400,000 | $53.82M | 0.1% | $96.45 | — | Public Fund | 78468R556 |
| GDX | VANECK ETF TRUST | 1,400,000 | $53.69M | 0.1% | $38.35 | — | Public Fund | 92189F106 |
| EIX | EDISON INTL | 758,985 | $53.2M | 0.1% | $49.33 | +8.6% | Common Stock | 281020107 |
| GDXJ | VANECK ETF TRUST | 1,100,000 | $51.56M | 0.1% | $38.39 | — | Public Fund | 92189F791 |
| KMB | KIMBERLY-CLARK CORP | 416,622 | $51.31M | 0.1% | $111.22 | +2.5% | Common Stock | 494368103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 696,900 | $51.16M | 0.1% | $52.34 | +20.2% | Common Stock | 74251V102 |
| COF | CAPITAL ONE FINL CORP | 389,542 | $51.14M | 0.1% | $91.41 | +48.6% | Common Stock | 14040H105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 495,801 | $50.98M | 0.1% | $62.00 | +19.8% | Common Stock | N53745100 |
| — | LULUS FASHION LOUNGE HOLDING | 7,500,000 | $50.85M | 0.1% | $10.23 | — | Common Stock | 55003A108 |
| — | BARRICK GOLD CORP | 2,040,400 | $50.09M | 0.1% | $20.61 | — | Common Stock | 067901108 |
| VTR | VENTAS INC | 806,854 | $49.83M | 0.1% | $43.05 | +10.5% | REIT | 92276F100 |
| WM | WASTE MGMT INC DEL | 313,767 | $49.73M | 0.1% | $132.85 | +7.3% | Common Stock | 94106L109 |
| CVE | CENOVUS ENERGY INC | 2,883,410 | $48.11M | 0.1% | $13.81 | +0.0% | Common Stock | 15135U109 |
| TU | TELUS CORPORATION | 1,828,100 | $47.8M | 0.1% | $24.38 | +1.4% | Common Stock | 87971M103 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,254,300 | $47.58M | 0.1% | $13.07 | 0.0% | Common Stock | 446150104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 188,964 | $46.95M | 0.1% | $190.65 | +12.6% | Common Stock | 502431109 |
| AUR | AURORA INNOVATION INC | 8,373,275 | $46.81M | 0.1% | $11.09 | -48.1% | Common Stock | 051774107 |
| ROG | ROGERS CORP | 171,970 | $46.72M | 0.1% | $253.11 | +7.8% | Common Stock | 775133101 |
| EPAM | EPAM SYS INC | 157,076 | $46.59M | 0.1% | $191.99 | +104.3% | Common Stock | 29414B104 |
| — | VONAGE HLDGS CORP | 2,257,500 | $45.8M | 0.1% | $19.75 | — | Common Stock | 92886T201 |
| BK | BANK NEW YORK MELLON CORP | 919,157 | $45.62M | 0.1% | $41.14 | +23.4% | Common Stock | 064058100 |
| VMC | VULCAN MATLS CO | 247,797 | $45.52M | 0.1% | $150.02 | +20.6% | Common Stock | 929160109 |
| WCN | WASTE CONNECTIONS INC | 324,255 | $45.39M | 0.1% | $128.35 | -2.7% | Common Stock | 94106B101 |
| FTS | FORTIS INC | 911,910 | $45.14M | 0.1% | $38.10 | +5.9% | Common Stock | 349553107 |
| NSC | NORFOLK SOUTHN CORP | 155,378 | $44.32M | 0.1% | $204.81 | +23.5% | Common Stock | 655844108 |
| TCOM | TRIP COM GROUP LTD | 1,886,530 | $43.62M | 0.1% | $25.34 | — | Depository Receipt | 89677Q107 |
| GS | GOLDMAN SACHS GROUP INC | 131,626 | $43.45M | 0.1% | $213.53 | +49.8% | Common Stock | 38141G104 |
| PPL | PPL CORP | 1,515,358 | $43.28M | 0.1% | $24.39 | +1.2% | Common Stock | 69351T106 |
| WPC | WP CAREY INC | 533,640 | $43.14M | 0.1% | $77.15 | — | Common Stock | 92936U109 |
| PPG | PPG INDS INC | 328,906 | $43.11M | 0.1% | $127.29 | +5.2% | Common Stock | 693506107 |
| CNC | CENTENE CORP DEL | 506,669 | $42.66M | 0.1% | $64.03 | +28.1% | Common Stock | 15135B101 |
| LMT | LOCKHEED MARTIN CORP | 96,429 | $42.56M | 0.1% | $310.67 | +17.5% | Common Stock | 539830109 |
| QCOM | QUALCOMM INC | 277,348 | $42.38M | 0.1% | $118.65 | +29.4% | Common Stock | 747525103 |
| UPS | UNITED PARCEL SERVICE INC | 197,510 | $42.36M | 0.1% | $143.20 | +23.7% | Common Stock | 911312106 |
| — | PELOTON INTERACTIVE INC | 50,500,000 | $42.19M | 0.1% | $0.84 | — | Convertible Bond | 70614WAB6 |
| — | WELBILT INC | 1,752,200 | $41.62M | 0.1% | $23.22 | — | Common Stock | 949090104 |
| XPEV | XPENG INC | 1,505,920 | $41.55M | 0.1% | $46.11 | — | Depository Receipt | 98422D105 |
| FHN | FIRST HORIZON CORPORATION | 1,766,600 | $41.5M | 0.1% | $17.40 | 0.0% | Common Stock | 320517105 |
| BEKE | KE HLDGS INC | 3,347,580 | $41.41M | 0.1% | $20.30 | — | Depository Receipt | 482497104 |
| PRU | PRUDENTIAL FINL INC | 346,000 | $40.89M | 0.1% | $94.13 | 0.0% | Common Stock | 744320102 |
| VRRM | VERRA MOBILITY CORP | 2,477,681 | $40.34M | 0.1% | $12.53 | +28.4% | Common Stock | 92511U102 |
| IWP | ISHARES TR | 400,000 | $40.2M | 0.1% | $113.20 | — | Public Fund | 464287481 |
| — | CMC MATERIALS INC | 216,400 | $40.12M | 0.1% | $186.18 | — | Common Stock | 12571T100 |
| ADM | ARCHER DANIELS MIDLAND CO | 443,293 | $40.01M | 0.1% | $46.97 | +48.2% | Common Stock | 039483102 |
| — | SPX FLOW INC | 461,000 | $39.75M | 0.1% | $85.28 | — | Common Stock | 78469X107 |
| PL | PLANET LABS PBC | 7,800,000 | $39.62M | 0.1% | $9.47 | -41.8% | Common Stock | 72703X106 |
| LOW | LOWES COS INC | 194,635 | $39.35M | 0.1% | $198.98 | +7.2% | Common Stock | 548661107 |
| — | AVIDXCHANGE HOLDINGS INC | 4,886,508 | $39.34M | 0.1% | $14.60 | — | Common Stock | 05368X102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 28,566 | $39.23M | 0.1% | $961.63 | +50.1% | Common Stock | 592688105 |
| ARMK | ARAMARK | 1,038,266 | $39.04M | 0.1% | $24.68 | +0.7% | Common Stock | 03852U106 |
| — | DUKE REALTY CORP | 669,543 | $38.87M | 0.1% | $42.64 | — | REIT | 264411505 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 4,292,880 | $38.64M | 0.1% | $16.47 | — | Depository Receipt | 92763W103 |
| BIO | BIO RAD LABS INC | 68,467 | $38.56M | 0.1% | $658.62 | -8.5% | Common Stock | 090572207 |
| LI | LI AUTO INC | 1,492,920 | $38.53M | 0.1% | $26.83 | — | Depository Receipt | 50202M102 |
| MCD | MCDONALDS CORP | 155,109 | $38.35M | 0.1% | $180.29 | +26.3% | Common Stock | 580135101 |
| — | CERNER CORP | 408,653 | $38.23M | 0.1% | $74.26 | — | Common Stock | 156782104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 167,394 | $38.09M | 0.1% | $182.79 | +7.7% | Common Stock | 053015103 |
| — | DISH NETWORK CORPORATION | 40,313,000 | $37.7M | 0.1% | $0.96 | — | Convertible Bond | 25470MAD1 |
| SLB | SCHLUMBERGER LTD | 908,455 | $37.53M | 0.1% | $31.12 | +15.4% | Common Stock | 806857108 |
| XEL | XCEL ENERGY INC | 518,937 | $37.45M | 0.1% | $53.27 | +13.3% | Common Stock | 98389B100 |
| AXP | AMERICAN EXPRESS CO | 199,930 | $37.39M | 0.1% | $99.22 | +73.1% | Common Stock | 025816109 |
| — | DESPEGAR COM CORP | 3,064,263 | $37.38M | 0.1% | $12.39 | — | Common Stock | G27358103 |
| JD | JD.COM INC | 643,800 | $37.26M | 0.0% | $46.95 | — | Depository Receipt | 47215P106 |
| AES | AES CORP | 1,441,667 | $37.09M | 0.0% | $19.32 | +0.2% | Common Stock | 00130H105 |
| MNST | MONSTER BEVERAGE CORP NEW | 461,976 | $36.91M | 0.0% | $41.19 | +1.8% | Common Stock | 61174X109 |
| BA | BOEING CO | 187,528 | $35.91M | 0.0% | $218.41 | -8.1% | Common Stock | 097023105 |
| GE | GENERAL ELECTRIC CO | 391,540 | $35.83M | 0.0% | $62.95 | -7.0% | Common Stock | 369604301 |
| FNV | FRANCO NEV CORP | 221,400 | $35.26M | 0.0% | $134.73 | +3.1% | Common Stock | 351858105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 495,238 | $34.67M | 0.0% | $40.13 | +44.6% | Common Stock | 744573106 |
| AOMR | ANGEL OAK MTG INC | 2,105,263 | $34.55M | 0.0% | $17.87 | — | Common Stock | 03464Y108 |
| HON | HONEYWELL INTL INC | 176,612 | $34.37M | 0.0% | $170.61 | -0.1% | Common Stock | 438516106 |
| HSY | HERSHEY CO | 158,321 | $34.3M | 0.0% | $135.60 | +36.0% | Common Stock | 427866108 |
| KDP | KEURIG DR PEPPER INC | 900,387 | $34.13M | 0.0% | $30.87 | +10.6% | Common Stock | 49271V100 |
| CEG | CONSTELLATION ENERGY CORP | 605,401 | $34.05M | 0.0% | $47.25 | 0.0% | Common Stock | 21037T109 |
| BIDU | BAIDU INC | 255,538 | $33.81M | 0.0% | $168.38 | — | Depository Receipt | 056752108 |
| IP | INTERNATIONAL PAPER CO | 727,265 | $33.56M | 0.0% | $40.13 | -3.7% | Common Stock | 460146103 |
| DE | DEERE & CO | 80,496 | $33.44M | 0.0% | $271.26 | +33.8% | Common Stock | 244199105 |
| EMR | EMERSON ELEC CO | 340,726 | $33.41M | 0.0% | $74.89 | +16.8% | Common Stock | 291011104 |
| MMM | 3M CO | 223,543 | $33.28M | 0.0% | $124.72 | -8.1% | Common Stock | 88579Y101 |
| ALLY | ALLY FINL INC | 764,110 | $33.22M | 0.0% | $32.85 | +24.5% | Common Stock | 02005N100 |
| MSCI | MSCI INC | 65,691 | $33.03M | 0.0% | $311.30 | +59.5% | Common Stock | 55354G100 |
| MLM | MARTIN MARIETTA MATLS INC | 85,728 | $33M | 0.0% | $306.77 | +23.3% | Common Stock | 573284106 |
| INTC | INTEL CORP | 664,729 | $32.94M | 0.0% | $51.41 | -10.2% | Common Stock | 458140100 |
| ETSY | ETSY INC | 260,471 | $32.37M | 0.0% | $172.26 | -13.7% | Common Stock | 29786A106 |
| — | SPOTIFY USA INC | 37,000,000 | $31.67M | 0.0% | $0.86 | — | Convertible Bond | 84921RAB6 |
| — | LABORATORY CORP AMER HLDGS | 118,560 | $31.26M | 0.0% | $240.94 | — | Common Stock | 50540R409 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 243,935 | $31.2M | 0.0% | $139.45 | -16.5% | Common Stock | 98956P102 |
| WEC | WEC ENERGY GROUP INC | 311,851 | $31.13M | 0.0% | $75.39 | +9.6% | Common Stock | 92939U106 |
| MU | MICRON TECHNOLOGY INC | 398,422 | $31.03M | 0.0% | $70.96 | +17.5% | Common Stock | 595112103 |
| IDXX | IDEXX LABS INC | 55,641 | $30.44M | 0.0% | $482.74 | +9.0% | Common Stock | 45168D104 |
| — | INVITAE CORP | 3,817,128 | $30.42M | 0.0% | $26.64 | — | Common Stock | 46185L103 |
| NU | NU HLDGS LTD | 3,910,188 | $30.19M | 0.0% | $9.82 | -18.3% | Common Stock | G6683N103 |
| — | ZYNGA INC | 3,263,800 | $30.16M | 0.0% | $9.09 | — | Common Stock | 98986T108 |
| NDAQ | NASDAQ INC | 166,958 | $29.75M | 0.0% | $63.70 | -12.1% | Common Stock | 631103108 |
| JCI | JOHNSON CTLS INTL PLC | 451,825 | $29.63M | 0.0% | $42.81 | +48.7% | Common Stock | G51502105 |
| MKC | MCCORMICK & CO INC | 295,653 | $29.51M | 0.0% | $80.86 | +10.8% | Common Stock | 579780206 |
| VALE | VALE S A | 1,464,600 | $29.28M | 0.0% | $19.99 | — | Depository Receipt | 91912E105 |
| EMN | EASTMAN CHEM CO | 260,004 | $29.14M | 0.0% | $92.07 | +9.7% | Common Stock | 277432100 |
| — | AMCOR PLC | 2,554,341 | $28.94M | 0.0% | $9.64 | +3.1% | Common Stock | G0250X107 |
| KKR | KKR & CO INC | 483,425 | $28.27M | 0.0% | $60.75 | +0.2% | Common Stock | 48251W104 |
| — | CITRIX SYS INC | 280,052 | $28.26M | 0.0% | $107.64 | — | Common Stock | 177376100 |
| BAX | BAXTER INTL INC | 364,033 | $28.23M | 0.0% | $68.84 | +11.0% | Common Stock | 071813109 |
| NEM | NEWMONT CORP | 353,184 | $28.06M | 0.0% | $39.36 | +52.5% | Common Stock | 651639106 |
| ED | CONSOLIDATED EDISON INC | 295,682 | $28M | 0.0% | $62.30 | +21.3% | Common Stock | 209115104 |
| NI | NISOURCE INC | 879,286 | $27.96M | 0.0% | $25.47 | +0.2% | Common Stock | 65473P105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 67,778 | $27.84M | 0.0% | $282.23 | +37.3% | Common Stock | 955306105 |
| TXN | TEXAS INSTRS INC | 148,508 | $27.25M | 0.0% | $153.95 | +2.2% | Common Stock | 882508104 |
| RMD | RESMED INC | 112,189 | $27.21M | 0.0% | $180.08 | +29.7% | Common Stock | 761152107 |
| TRV | TRAVELERS COMPANIES INC | 147,629 | $26.98M | 0.0% | $158.80 | 0.0% | Common Stock | 89417E109 |
| — | LIBERTY MEDIA CORP DEL | 384,761 | $26.87M | 0.0% | $67.29 | — | Common Stock | 531229854 |
| SRE | SEMPRA | 159,354 | $26.79M | 0.0% | $54.20 | +17.0% | Common Stock | 816851109 |
| PH | PARKER-HANNIFIN CORP | 93,566 | $26.55M | 0.0% | $273.98 | +4.5% | Common Stock | 701094104 |
| DGX | QUEST DIAGNOSTICS INC | 192,116 | $26.29M | 0.0% | $111.36 | +16.0% | Common Stock | 74834L100 |
| BHC | BAUSCH HEALTH COS INC | 1,143,476 | $26.14M | 0.0% | $19.26 | +26.9% | Common Stock | 071734107 |
| — | SANDERSON FARMS INC | 138,000 | $25.87M | 0.0% | $188.94 | — | Common Stock | 800013104 |
| EVRG | EVERGY INC | 374,061 | $25.56M | 0.0% | $54.51 | +0.6% | Common Stock | 30034W106 |
| AEE | AMEREN CORP | 272,246 | $25.53M | 0.0% | $67.14 | +15.9% | Common Stock | 023608102 |
| BIIB | BIOGEN INC | 120,455 | $25.37M | 0.0% | $278.14 | -21.8% | Common Stock | 09062X103 |
| INFY | INFOSYS LTD | 1,017,100 | $25.32M | 0.0% | $23.92 | — | Depository Receipt | 456788108 |
| SBUX | STARBUCKS CORP | 274,228 | $24.95M | 0.0% | $97.02 | -11.4% | Common Stock | 855244109 |
| WPM | WHEATON PRECIOUS METALS CORP | 519,600 | $24.73M | 0.0% | $40.01 | +4.1% | Common Stock | 962879102 |
| CNP | CENTERPOINT ENERGY INC | 803,942 | $24.63M | 0.0% | $20.34 | +25.0% | Common Stock | 15189T107 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,224,647 | $24.55M | 0.0% | $31.35 | -40.6% | Common Stock | G68707101 |
| — | FUSION PHARMACEUTICALS INC | 3,116,966 | $24.22M | 0.0% | $17.47 | — | Common Stock | 36118A100 |
| COMP | COMPASS INC | 3,080,790 | $24.21M | 0.0% | $15.59 | -49.5% | Common Stock | 20464U100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 269,207 | $24.14M | 0.0% | $75.16 | +9.7% | Common Stock | 192446102 |
| COR | AMERISOURCEBERGEN CORP | 155,976 | $24.13M | 0.0% | $96.25 | +41.5% | Common Stock | 03073E105 |
| CAH | CARDINAL HEALTH INC | 420,334 | $23.83M | 0.0% | $46.81 | +5.1% | Common Stock | 14149Y108 |
| SJM | SMUCKER J M CO | 175,213 | $23.73M | 0.0% | $107.28 | +11.4% | Common Stock | 832696405 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 146,127 | $23.69M | 0.0% | $102.19 | +69.4% | Common Stock | 33616C100 |
| CLX | CLOROX CO DEL | 168,283 | $23.4M | 0.0% | $163.55 | -17.6% | Common Stock | 189054109 |
| EQT | EQT CORP | 676,802 | $23.29M | 0.0% | $17.97 | +28.0% | Common Stock | 26884L109 |
| REGN | REGENERON PHARMACEUTICALS | 33,169 | $23.17M | 0.0% | $493.67 | +27.4% | Common Stock | 75886F107 |
| KLAC | KLA CORP | 61,823 | $22.63M | 0.0% | $363.10 | -1.1% | Common Stock | 482480100 |
| — | BROOKFIELD ASSET MGMT INC | 395,300 | $22.37M | 0.0% | $56.59 | — | Common Stock | 112585104 |
| KHC | KRAFT HEINZ CO | 567,295 | $22.35M | 0.0% | $29.92 | +3.7% | Common Stock | 500754106 |
| FAST | FASTENAL CO | 376,080 | $22.34M | 0.0% | $21.59 | +17.7% | Common Stock | 311900104 |
| TECK | TECK RESOURCES LTD | 542,100 | $21.91M | 0.0% | $29.88 | +19.7% | Common Stock | 878742204 |
| IQ | IQIYI INC | 4,820,440 | $21.89M | 0.0% | $19.58 | — | Depository Receipt | 46267X108 |
| CMRC | BIGCOMMERCE HLDGS INC | 991,015 | $21.71M | 0.0% | $62.57 | -57.1% | Common Stock | 08975P108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 47,211 | $21.51M | 0.0% | $562.92 | -14.5% | Common Stock | 00724F101 |
| — | PEOPLES UNITED FINANCIAL INC | 1,059,700 | $21.18M | 0.0% | $19.40 | — | Common Stock | 712704105 |
| HOLX | HOLOGIC INC | 275,615 | $21.17M | 0.0% | $74.77 | -3.8% | Common Stock | 436440101 |
| BZ | KANZHUN LIMITED | 847,120 | $21.1M | 0.0% | $31.57 | — | Depository Receipt | 48553T106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 839,600 | $20.99M | 0.0% | $27.92 | — | Depository Receipt | 98980A105 |
| HRL | HORMEL FOODS CORP | 406,140 | $20.93M | 0.0% | $40.69 | +6.6% | Common Stock | 440452100 |
| — | CYBERARK SOFTWARE LTD | 121,800 | $20.55M | 0.0% | $159.29 | — | Common Stock | M2682V108 |
| GXO | GXO LOGISTICS INCORPORATED | 283,350 | $20.21M | 0.0% | $75.70 | +5.5% | Common Stock | 36262G101 |
| BF/B | BROWN FORMAN CORP | 297,950 | $19.97M | 0.0% | $66.54 | -6.9% | Common Stock | 115637209 |
| APH | AMPHENOL CORP NEW | 264,188 | $19.91M | 0.0% | $34.32 | +8.7% | Common Stock | 032095101 |
| — | 51JOB INC | 339,300 | $19.87M | 0.0% | $63.66 | — | Depository Receipt | 316827104 |
| XPO | XPO LOGISTICS INC | 269,250 | $19.6M | 0.0% | $37.06 | +12.8% | Common Stock | 983793100 |
| OTIS | OTIS WORLDWIDE CORP | 253,913 | $19.54M | 0.0% | $68.79 | +9.2% | Common Stock | 68902V107 |
| NEO | NEOGENOMICS INC | 1,608,162 | $19.54M | 0.0% | $46.61 | -54.9% | Common Stock | 64049M209 |
| LBRDK | LIBERTY BROADBAND CORP | 144,348 | $19.53M | 0.0% | $153.49 | -11.2% | Common Stock | 530307305 |
| ADI | ANALOG DEVICES INC | 116,085 | $19.18M | 0.0% | $154.58 | -2.2% | Common Stock | 032654105 |
| TVTX | TRAVERE THERAPEUTICS INC | 731,000 | $18.84M | 0.0% | $22.21 | +19.6% | Common Stock | 89422G107 |
| — | INVESTORS BANCORP INC NEW | 1,251,500 | $18.68M | 0.0% | $14.95 | — | Common Stock | 46146L101 |
| OGE | OGE ENERGY CORP | 452,349 | $18.45M | 0.0% | $37.21 | +1.9% | Common Stock | 670837103 |
| JOYY | JOYY INC | 491,100 | $18.04M | 0.0% | $82.65 | — | Depository Receipt | 46591M109 |
| GIB | CGI INC | 226,010 | $18.02M | 0.0% | $79.19 | +4.4% | Common Stock | 12532H104 |
| — | COOPER COS INC | 42,272 | $17.65M | 0.0% | $380.56 | — | Common Stock | 216648402 |
| FOXA | FOX CORP | 442,378 | $17.45M | 0.0% | $35.34 | +9.1% | Common Stock | 35137L105 |
| ROP | ROPER TECHNOLOGIES INC | 36,933 | $17.44M | 0.0% | $412.94 | +6.3% | Common Stock | 776696106 |
| IWO | ISHARES TR | 68,000 | $17.39M | 0.0% | $311.69 | — | Public Fund | 464287648 |
| EBAY | EBAY INC. | 303,670 | $17.39M | 0.0% | $28.65 | +88.6% | Common Stock | 278642103 |
| CF | CF INDS HLDGS INC | 168,610 | $17.38M | 0.0% | $34.16 | +117.4% | Common Stock | 125269100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 231,103 | $17.36M | 0.0% | $73.36 | -6.0% | Common Stock | 595017104 |
| CMI | CUMMINS INC | 84,298 | $17.29M | 0.0% | $191.81 | +2.5% | Common Stock | 231021106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 659,705 | $17.21M | 0.0% | $30.53 | -12.8% | Common Stock | 28414H103 |
| OHI | OMEGA HEALTHCARE INVS INC | 548,500 | $17.09M | 0.0% | $29.66 | — | REIT | 681936100 |
| COP | CONOCOPHILLIPS | 168,686 | $16.87M | 0.0% | $55.52 | +43.5% | Common Stock | 20825C104 |
| MRVL | MARVELL TECHNOLOGY INC | 234,550 | $16.82M | 0.0% | $71.41 | -0.7% | Common Stock | 573874104 |
| TSN | TYSON FOODS INC | 187,518 | $16.81M | 0.0% | $62.73 | +28.1% | Common Stock | 902494103 |
| ADSK | AUTODESK INC | 77,033 | $16.51M | 0.0% | $249.22 | -7.6% | Common Stock | 052769106 |
| ES | EVERSOURCE ENERGY | 185,731 | $16.38M | 0.0% | $70.13 | +3.9% | Common Stock | 30040W108 |
| ICLR | ICON PLC | 67,252 | $16.36M | 0.0% | $181.14 | +38.3% | Common Stock | G4705A100 |
| YUMC | YUM CHINA HLDGS INC | 385,940 | $16.03M | 0.0% | $47.92 | -1.7% | Common Stock | 98850P109 |
| BILI | BILIBILI INC | 625,820 | $16.01M | 0.0% | $89.51 | — | Depository Receipt | 090040106 |
| — | COHERENT INC | 58,100 | $15.88M | 0.0% | $252.91 | — | Common Stock | 192479103 |
| MTN | VAIL RESORTS INC | 60,673 | $15.79M | 0.0% | $272.10 | 0.0% | Common Stock | 91879Q109 |
| KR | KROGER CO | 275,242 | $15.79M | 0.0% | $31.52 | +44.8% | Common Stock | 501044101 |
| PNW | PINNACLE WEST CAP CORP | 199,714 | $15.6M | 0.0% | $61.14 | -1.2% | Common Stock | 723484101 |
| VEEV | VEEVA SYS INC | 73,233 | $15.56M | 0.0% | $257.90 | -15.9% | Common Stock | 922475108 |
| MKL | MARKEL CORP | 10,497 | $15.48M | 0.0% | $1252.92 | +3.1% | Common Stock | 570535104 |
| — | GRANITE REAL ESTATE INVT TR | 200,000 | $15.43M | 0.0% | $83.44 | — | Common Stock | 387437114 |
| ETN | EATON CORP PLC | 101,412 | $15.39M | 0.0% | $139.55 | +5.6% | Common Stock | G29183103 |
| PCAR | PACCAR INC | 174,484 | $15.37M | 0.0% | $45.58 | +15.0% | Common Stock | 693718108 |
| CVNA | CARVANA CO | 128,570 | $15.34M | 0.0% | $146.02 | -0.1% | Common Stock | 146869102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 677,014 | $15.25M | 0.0% | $10.63 | +90.7% | Common Stock | 01988P108 |
| ZS | ZSCALER INC | 63,018 | $15.21M | 0.0% | $244.30 | +0.6% | Common Stock | 98980G102 |
| MGA | MAGNA INTL INC | 236,500 | $15.2M | 0.0% | $70.50 | -8.5% | Common Stock | 559222401 |
| — | ARCH RESOURCES INC | 110,000 | $15.11M | 0.0% | $55.16 | — | Common Stock | 03940R107 |
| ROKU | ROKU INC | 119,809 | $15.01M | 0.0% | $347.37 | -57.8% | Common Stock | 77543R102 |
| — | PIONEER NAT RES CO | 59,242 | $14.81M | 0.0% | $147.53 | — | Common Stock | 723787107 |
| CM | CANADIAN IMP BK COMM | 121,900 | $14.81M | 0.0% | $52.58 | 0.0% | Common Stock | 136069101 |
| MSI | MOTOROLA SOLUTIONS INC | 61,100 | $14.8M | 0.0% | $171.29 | +29.5% | Common Stock | 620076307 |
| RCI | ROGERS COMMUNICATIONS INC | 260,200 | $14.74M | 0.0% | $46.98 | +10.0% | Common Stock | 775109200 |
| — | TWITTER INC | 17,000,000 | $14.37M | 0.0% | $0.85 | — | Convertible Bond | 90184LAN2 |
| AIG | AMERICAN INTL GROUP INC | 228,606 | $14.35M | 0.0% | $39.69 | +38.7% | Common Stock | 026874784 |
| TGT | TARGET CORP | 67,365 | $14.3M | 0.0% | $200.10 | -4.4% | Common Stock | 87612E106 |
| MTG | MGIC INVT CORP WIS | 1,053,000 | $14.27M | 0.0% | $12.78 | +17.4% | Common Stock | 552848103 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 2,129,200 | $14.2M | 0.0% | $7.99 | — | Depository Receipt | 35969L108 |
| AME | AMETEK INC | 105,909 | $14.11M | 0.0% | $103.30 | +26.7% | Common Stock | 031100100 |
| — | SWITCH INC | 455,000 | $14.02M | 0.0% | $20.62 | — | Common Stock | 87105L104 |
| DIDIY | DIDI GLOBAL INC | 5,483,700 | $13.71M | 0.0% | $2.50 | — | Depository Receipt | 23292E108 |
| CHD | CHURCH & DWIGHT CO INC | 137,242 | $13.64M | 0.0% | $81.46 | +16.8% | Common Stock | 171340102 |
| TAP | MOLSON COORS BEVERAGE CO | 253,010 | $13.51M | 0.0% | $50.73 | -12.0% | Common Stock | 60871R209 |
| WAT | WATERS CORP | 43,319 | $13.45M | 0.0% | $274.05 | +18.7% | Common Stock | 941848103 |
| — | JUNIPER NETWORKS INC | 359,660 | $13.37M | 0.0% | $33.08 | — | Common Stock | 48203R104 |
| AIV | APARTMENT INVT & MGMT CO | 1,806,000 | $13.22M | 0.0% | $7.28 | — | REIT | 03748R747 |
| OTEX | OPEN TEXT CORP | 309,399 | $13.13M | 0.0% | $42.43 | -7.0% | Common Stock | 683715106 |
| LUV | SOUTHWEST AIRLS CO | 285,773 | $13.09M | 0.0% | $44.82 | -8.8% | Common Stock | 844741108 |
| EXPD | EXPEDITORS INTL WASH INC | 125,271 | $12.92M | 0.0% | $114.90 | -8.5% | Common Stock | 302130109 |
| — | WHITING PETE CORP NEW | 156,700 | $12.77M | 0.0% | $81.51 | — | Common Stock | 966387508 |
| — | MONEYGRAM INTL INC | 1,201,900 | $12.69M | 0.0% | $9.90 | — | Common Stock | 60935Y208 |
| TJX | TJX COS INC NEW | 208,537 | $12.63M | 0.0% | $51.79 | +22.1% | Common Stock | 872540109 |
| TFX | TELEFLEX INCORPORATED | 35,300 | $12.53M | 0.0% | $378.51 | -15.4% | Common Stock | 879369106 |
| — | FLAGSTAR BANCORP INC | 294,000 | $12.47M | 0.0% | $48.18 | — | Common Stock | 337930705 |
| JBHT | HUNT J B TRANS SVCS INC | 61,995 | $12.45M | 0.0% | $149.51 | +28.4% | Common Stock | 445658107 |
| CFG | CITIZENS FINL GROUP INC | 271,342 | $12.3M | 0.0% | $30.95 | +39.9% | Common Stock | 174610105 |
| — | PREFERRED APT CMNTYS INC | 484,300 | $12.08M | 0.0% | $24.94 | — | REIT | 74039L103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 600,832 | $12.04M | 0.0% | $18.94 | +2.6% | Common Stock | 388689101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 200,833 | $12M | 0.0% | $60.99 | -12.0% | Common Stock | 98980F104 |
| CARG | CARGURUS INC | 280,000 | $11.89M | 0.0% | $33.37 | +10.2% | Common Stock | 141788109 |
| — | AMERICAN CAMPUS CMNTYS INC | 212,205 | $11.88M | 0.0% | $48.45 | — | REIT | 024835100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 50,000 | $11.81M | 0.0% | $223.66 | -2.9% | Common Stock | G96629103 |
| — | EMBARK TECHNOLOGY INC | 2,000,000 | $11.78M | 0.0% | $8.68 | — | Common Stock | 29079J103 |
| SWX | SOUTHWEST GAS HLDGS INC | 150,000 | $11.74M | 0.0% | $69.20 | +1.2% | Common Stock | 844895102 |
| CARR | CARRIER GLOBAL CORPORATION | 252,517 | $11.58M | 0.0% | $37.59 | +18.7% | Common Stock | 14448C104 |
| — | TWITTER INC | 298,265 | $11.54M | 0.0% | $56.91 | — | Common Stock | 90184L102 |
| CASH | META FINL GROUP INC | 210,000 | $11.53M | 0.0% | $43.14 | +29.7% | Common Stock | 59100U108 |
| CMS | CMS ENERGY CORP | 164,098 | $11.48M | 0.0% | $54.00 | +6.5% | Common Stock | 125896100 |
| — | CATALENT INC | 102,341 | $11.35M | 0.0% | $128.00 | — | Common Stock | 148806102 |
| STLA | STELLANTIS N.V | 688,314 | $11.34M | 0.0% | $18.70 | — | Common Stock | N82405106 |
| PINS | PINTEREST INC | 458,841 | $11.29M | 0.0% | $62.66 | -56.4% | Common Stock | 72352L106 |
| CNH | CNH INDL N V | 703,293 | $11.26M | 0.0% | $10.08 | +38.7% | Common Stock | N20944109 |
| HPQ | HP INC | 305,877 | $11.1M | 0.0% | $28.03 | +14.3% | Common Stock | 40434L105 |
| — | QIAGEN NV | 223,385 | $11.07M | 0.0% | $51.91 | — | Common Stock | N72482123 |
| GDEN | GOLDEN ENTMT INC | 190,000 | $11.03M | 0.0% | $39.15 | +16.1% | Common Stock | 381013101 |
| AQN | ALGONQUIN PWR UTILS CORP | 702,400 | $10.9M | 0.0% | $11.41 | +2.0% | Common Stock | 015857105 |
| TFII | TFI INTL INC | 101,300 | $10.8M | 0.0% | $107.24 | -5.1% | Common Stock | 87241L109 |
| CWEN/A | CLEARWAY ENERGY INC | 319,000 | $10.63M | 0.0% | $21.91 | +13.7% | Common Stock | 18539C105 |
| GGB | GERDAU SA | 1,615,700 | $10.39M | 0.0% | $6.43 | — | Depository Receipt | 373737105 |
| ACM | AECOM | 134,300 | $10.32M | 0.0% | $58.86 | +20.2% | Common Stock | 00766T100 |
| DAL | DELTA AIR LINES INC DEL | 260,175 | $10.29M | 0.0% | $41.57 | -8.9% | Common Stock | 247361702 |
| — | DECIPHERA PHARMACEUTICALS IN | 1,102,600 | $10.22M | 0.0% | $9.77 | — | Common Stock | 24344T101 |
| GPN | GLOBAL PMTS INC | 74,655 | $10.22M | 0.0% | $165.98 | -18.9% | Common Stock | 37940X102 |
| — | BOTTOMLINE TECH DEL INC | 180,000 | $10.2M | 0.0% | $39.88 | — | Common Stock | 101388106 |
| ETR | ENTERGY CORP NEW | 87,133 | $10.17M | 0.0% | $43.95 | +8.1% | Common Stock | 29364G103 |
| VCYT | VERACYTE INC | 367,000 | $10.12M | 0.0% | $57.60 | -50.3% | Common Stock | 92337F107 |
| RACE | FERRARI N V | 45,669 | $10.05M | 0.0% | $184.66 | +20.9% | Common Stock | N3167Y103 |
| NBP | I MAB | 617,000 | $10.02M | 0.0% | $49.97 | — | Depository Receipt | 44975P103 |
| ORLY | OREILLY AUTOMOTIVE INC | 14,598 | $9.999M | 0.0% | $35.34 | +26.4% | Common Stock | 67103H107 |
| CINF | CINCINNATI FINL CORP | 73,281 | $9.963M | 0.0% | $109.11 | +1.8% | Common Stock | 172062101 |
| WFG | WEST FRASER TIMBER CO LTD | 120,500 | $9.923M | 0.0% | $86.50 | +8.6% | Common Stock | 952845105 |
| CAE | CAE INC | 378,520 | $9.861M | 0.0% | $27.43 | -7.3% | Common Stock | 124765108 |
| MOMO | HELLO GROUP INC | 1,691,060 | $9.775M | 0.0% | $8.24 | — | Depository Receipt | 423403104 |
| SNPS | SYNOPSYS INC | 29,085 | $9.693M | 0.0% | $208.82 | +49.5% | Common Stock | 871607107 |
| — | KELLOGG CO | 150,000 | $9.674M | 0.0% | $50.39 | +4.3% | Common Stock | 487836108 |
| SLG | SL GREEN RLTY CORP | 119,039 | $9.664M | 0.0% | $81.18 | — | REIT | 78440X887 |
| EXAS | EXACT SCIENCES CORP | 137,387 | $9.606M | 0.0% | $103.94 | -29.7% | Common Stock | 30063P105 |
| F | FORD MTR CO DEL | 564,002 | $9.537M | 0.0% | $8.63 | +68.7% | Common Stock | 345370860 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,101,428 | $9.527M | 0.0% | $11.83 | -18.8% | Common Stock | 683712103 |
| KIM | KIMCO RLTY CORP | 385,636 | $9.525M | 0.0% | $15.02 | +34.2% | REIT | 49446R109 |
| FDX | FEDEX CORP | 40,706 | $9.419M | 0.0% | $248.48 | -13.1% | Common Stock | 31428X106 |
| DXC | DXC TECHNOLOGY CO | 287,810 | $9.391M | 0.0% | $37.85 | -12.6% | Common Stock | 23355L106 |
| LEGN | LEGEND BIOTECH CORP | 257,300 | $9.351M | 0.0% | $45.43 | — | Depository Receipt | 52490G102 |
| — | LIBERTY GLOBAL PLC | 360,725 | $9.346M | 0.0% | $24.27 | — | Common Stock | G5480U120 |
| GM | GENERAL MTRS CO | 213,389 | $9.334M | 0.0% | $50.25 | -4.1% | Common Stock | 37045V100 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 384,000 | $9.312M | 0.0% | $23.62 | 0.0% | Common Stock | 10948W103 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 647,000 | $9.239M | 0.0% | $15.40 | — | Common Stock | 750481103 |
| UAL | UNITED AIRLS HLDGS INC | 198,792 | $9.216M | 0.0% | $45.13 | -3.9% | Common Stock | 910047109 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 430,000 | $9.034M | 0.0% | $10.49 | — | Common Stock | 44157R109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 135,800 | $8.951M | 0.0% | $16.87 | -0.1% | Common Stock | 45841N107 |
| GWW | GRAINGER W W INC | 17,221 | $8.882M | 0.0% | $379.40 | +24.8% | Common Stock | 384802104 |
| — | LIBERTY MEDIA CORP DEL | 193,018 | $8.827M | 0.0% | $47.06 | — | Common Stock | 531229607 |
| MAR | MARRIOTT INTL INC NEW | 49,842 | $8.76M | 0.0% | $130.33 | +23.0% | Common Stock | 571903202 |
| GNW | GENWORTH FINL INC | 2,317,000 | $8.758M | 0.0% | $3.99 | +0.5% | Common Stock | 37247D106 |
| ICL | ICL GROUP LTD | 723,738 | $8.67M | 0.0% | $3.35 | +215.8% | Common Stock | M53213100 |
| NOC | NORTHROP GRUMMAN CORP | 19,011 | $8.502M | 0.0% | $309.30 | +25.3% | Common Stock | 666807102 |
| KGC | KINROSS GOLD CORP | 1,445,200 | $8.493M | 0.0% | $5.86 | -4.9% | Common Stock | 496902404 |
| TUYA | TUYA INC | 2,853,900 | $8.448M | 0.0% | $21.18 | — | Depository Receipt | 90114C107 |
| XRAY | DENTSPLY SIRONA INC | 171,355 | $8.434M | 0.0% | $58.30 | -9.3% | Common Stock | 24906P109 |
| HIMS | HIMS & HERS HEALTH INC | 1,578,802 | $8.415M | 0.0% | $16.76 | -70.5% | Common Stock | 433000106 |
| PAYX | PAYCHEX INC | 61,220 | $8.355M | 0.0% | $92.51 | +18.6% | Common Stock | 704326107 |
| — | LIBERTY MEDIA CORP DEL | 181,255 | $8.285M | 0.0% | $45.76 | — | Common Stock | 531229409 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 490,825 | $8.202M | 0.0% | $14.96 | +0.0% | Common Stock | 42824C109 |
| OGN | ORGANON & CO | 230,762 | $8.061M | 0.0% | $26.93 | +6.0% | Common Stock | 68622V106 |
| — | RITCHIE BROS AUCTIONEERS | 136,100 | $8.046M | 0.0% | $60.82 | — | Common Stock | 767744105 |
| IT | GARTNER INC | 27,043 | $8.044M | 0.0% | $272.14 | +6.4% | Common Stock | 366651107 |
| QRVO | QORVO INC | 64,617 | $8.019M | 0.0% | $135.32 | -0.0% | Common Stock | 74736K101 |
| ALGN | ALIGN TECHNOLOGY INC | 18,015 | $7.855M | 0.0% | $449.70 | +8.2% | Common Stock | 016255101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 56,800 | $7.853M | 0.0% | $118.75 | +9.9% | Common Stock | M22465104 |
| AFRM | AFFIRM HLDGS INC | 169,455 | $7.842M | 0.0% | $79.91 | -34.5% | Common Stock | 00827B106 |
| CE | CELANESE CORP DEL | 54,626 | $7.804M | 0.0% | $119.59 | +19.4% | Common Stock | 150870103 |
| VRSN | VERISIGN INC | 35,029 | $7.793M | 0.0% | $200.90 | +7.6% | Common Stock | 92343E102 |
| QFIN | 360 DIGITECH INC | 503,540 | $7.749M | 0.0% | $22.88 | — | Depository Receipt | 88557W101 |
| HEI/A | HEICO CORP NEW | 60,010 | $7.611M | 0.0% | $114.25 | +5.4% | Common Stock | 422806208 |
| — | DISCOVERY INC | 302,293 | $7.548M | 0.0% | $36.89 | — | Common Stock | 25470F302 |
| — | FERRO CORP | 338,000 | $7.348M | 0.0% | $21.09 | — | Common Stock | 315405100 |
| NTST | NETSTREIT CORP | 323,000 | $7.248M | 0.0% | $22.44 | — | REIT | 64119V303 |
| ALK | ALASKA AIR GROUP INC | 124,600 | $7.228M | 0.0% | $54.53 | 0.0% | Common Stock | 011659109 |
| — | NEVRO CORP | 99,900 | $7.226M | 0.0% | $81.08 | — | Common Stock | 64157F103 |
| — | SIRIUS XM HOLDINGS INC | 1,091,217 | $7.224M | 0.0% | $6.24 | — | Common Stock | 82968B103 |
| ONC | BEIGENE LTD | 38,200 | $7.205M | 0.0% | $188.61 | — | Depository Receipt | 07725L102 |
| DG | DOLLAR GEN CORP NEW | 31,998 | $7.123M | 0.0% | $176.93 | +12.4% | Common Stock | 256677105 |
| UPBD | RENT A CTR INC NEW | 282,200 | $7.109M | 0.0% | $33.96 | +6.4% | Common Stock | 76009N100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 94,664 | $7.102M | 0.0% | $75.82 | +3.1% | Common Stock | 78467J100 |
| URI | UNITED RENTALS INC | 19,899 | $7.068M | 0.0% | $255.75 | +23.7% | Common Stock | 911363109 |
| — | TWO HBRS INVT CORP | 1,265,000 | $6.995M | 0.0% | $6.34 | — | REIT | 90187B408 |
| TALO | TALOS ENERGY INC | 440,000 | $6.948M | 0.0% | $13.11 | +0.7% | Common Stock | 87484T108 |
| MGNI | MAGNITE INC | 525,386 | $6.94M | 0.0% | $13.49 | 0.0% | Common Stock | 55955D100 |
| WDC | WESTERN DIGITAL CORP. | 138,560 | $6.879M | 0.0% | $40.89 | -0.0% | Common Stock | 958102105 |
| AZO | AUTOZONE INC | 3,363 | $6.876M | 0.0% | $1949.64 | +0.2% | Common Stock | 053332102 |
| — | DISCOVER FINL SVCS | 62,400 | $6.876M | 0.0% | $76.57 | — | Common Stock | 254709108 |
| FERG1GBX | FERGUSON PLC NEW | 50,300 | $6.874M | 0.0% | $128.18 | — | Common Stock | G3421J106 |
| API | AGORA INC | 687,320 | $6.832M | 0.0% | $29.48 | — | Depository Receipt | 00851L103 |
| EOG | EOG RES INC | 57,232 | $6.824M | 0.0% | $43.03 | +117.3% | Common Stock | 26875P101 |
| XYL | XYLEM INC | 79,665 | $6.792M | 0.0% | $97.99 | -6.7% | Common Stock | 98419M100 |
| — | NEOPHOTONICS CORP | 440,050 | $6.693M | 0.0% | $15.27 | — | Common Stock | 64051T100 |
| PAAS | PAN AMERN SILVER CORP | 241,300 | $6.592M | 0.0% | $25.03 | -1.6% | Common Stock | 697900108 |
| FOX | FOX CORP | 179,233 | $6.503M | 0.0% | $30.01 | +17.3% | Common Stock | 35137L204 |
| GIL | GILDAN ACTIVEWEAR INC | 172,200 | $6.464M | 0.0% | $36.49 | -0.7% | Common Stock | 375916103 |
| IRM | IRON MTN INC NEW | 116,610 | $6.461M | 0.0% | $37.40 | +9.5% | REIT | 46284V101 |
| DVA | DAVITA INC | 57,047 | $6.453M | 0.0% | $100.71 | +11.5% | Common Stock | 23918K108 |
| WAB | WABTEC | 66,874 | $6.431M | 0.0% | $75.83 | +19.5% | Common Stock | 929740108 |
| — | TIVITY HEALTH INC | 199,000 | $6.402M | 0.0% | $25.19 | — | Common Stock | 88870R102 |
| — | RENEWABLE ENERGY GROUP INC | 105,000 | $6.368M | 0.0% | $57.91 | — | Common Stock | 75972A301 |
| CVX | CHEVRON CORP NEW | 39,014 | $6.353M | 0.0% | $88.53 | +38.7% | Common Stock | 166764100 |
| APLE | APPLE HOSPITALITY REIT INC | 348,600 | $6.264M | 0.0% | $16.13 | — | REIT | 03784Y200 |
| VLO | VALERO ENERGY CORP | 60,730 | $6.167M | 0.0% | $52.47 | +46.7% | Common Stock | 91913Y100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 125,000 | $6.004M | 0.0% | $48.03 | — | Public Fund | 921943858 |
| GFL | GFL ENVIRONMENTAL INC | 183,000 | $5.957M | 0.0% | $36.68 | -15.1% | Common Stock | 36168Q104 |
| — | BROOKFIELD RENEWABLE CORP | 135,300 | $5.915M | 0.0% | $36.85 | — | Common Stock | 11284V105 |
| EA | ELECTRONIC ARTS INC | 46,323 | $5.86M | 0.0% | $132.98 | -4.2% | Common Stock | 285512109 |
| PSX | PHILLIPS 66 | 67,619 | $5.842M | 0.0% | $65.29 | +11.6% | Common Stock | 718546104 |
| — | NUVEI CORPORATION | 77,400 | $5.825M | 0.0% | $68.24 | — | Common Stock | 67079A102 |
| RNG | RINGCENTRAL INC | 48,288 | $5.659M | 0.0% | $288.09 | -48.9% | Common Stock | 76680R206 |
| VCLT | VANGUARD SCOTTSDALE FDS | 60,000 | $5.62M | 0.0% | $87.98 | — | Public Fund | 92206C813 |
| — | SITE CTRS CORP | 329,900 | $5.513M | 0.0% | $13.79 | — | REIT | 82981J109 |
| DOV | DOVER CORP | 34,829 | $5.465M | 0.0% | $143.82 | +8.5% | Common Stock | 260003108 |
| PLTK | PLAYTIKA HLDG CORP | 282,010 | $5.451M | 0.0% | $18.03 | -1.3% | Common Stock | 72815L107 |
| SBRA | SABRA HEALTH CARE REIT INC | 363,400 | $5.411M | 0.0% | $13.80 | — | Common Stock | 78573L106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 110,192 | $5.382M | 0.0% | $37.32 | +5.3% | Common Stock | 31620R303 |
| LNG | CHENIERE ENERGY INC | 38,600 | $5.352M | 0.0% | $85.14 | +42.7% | Common Stock | 16411R208 |
| — | AVANGRID INC | 114,467 | $5.35M | 0.0% | $49.85 | — | Common Stock | 05351W103 |
| EFX | EQUIFAX INC | 22,193 | $5.262M | 0.0% | $177.73 | +28.9% | Common Stock | 294429105 |
| GLW | CORNING INC | 142,192 | $5.248M | 0.0% | $35.67 | -2.1% | Common Stock | 219350105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 40,227 | $5.23M | 0.0% | $108.13 | +3.7% | Common Stock | 459200101 |
| RDN | RADIAN GROUP INC | 235,010 | $5.22M | 0.0% | $18.88 | +7.0% | Common Stock | 750236101 |
| KRG | KITE RLTY GROUP TR | 228,880 | $5.212M | 0.0% | $21.31 | — | Common Stock | 49803T300 |
| RSI | RUSH STREET INTERACTIVE INC | 714,000 | $5.191M | 0.0% | $10.08 | 0.0% | Common Stock | 782011100 |
| DB | DEUTSCHE BANK A G | 403,467 | $5.167M | 0.0% | $9.28 | +28.6% | Common Stock | D18190898 |
| IYW | ISHARES TR | 50,000 | $5.152M | 0.0% | $87.71 | — | Public Fund | 464287721 |
| HTHT | HUAZHU GROUP LTD | 155,420 | $5.127M | 0.0% | $32.99 | — | Depository Receipt | 44332N106 |
| UNM | UNUM GROUP | 160,500 | $5.057M | 0.0% | $25.75 | +8.5% | Common Stock | 91529Y106 |
| ENVA | ENOVA INTL INC | 133,000 | $5.05M | 0.0% | $40.16 | 0.0% | Common Stock | 29357K103 |
| CDW | CDW CORP | 28,161 | $5.038M | 0.0% | $141.07 | +23.5% | Common Stock | 12514G108 |
| — | ARISTA NETWORKS INC | 36,174 | $5.028M | 0.0% | $181.54 | — | Common Stock | 040413106 |
| — | DIGITALBRIDGE GROUP INC | 698,200 | $5.027M | 0.0% | $7.64 | — | REIT | 25401T108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 65,550 | $5.013M | 0.0% | $71.04 | — | REIT | 29472R108 |
| HAL | HALLIBURTON CO | 128,001 | $4.847M | 0.0% | $23.36 | +27.8% | Common Stock | 406216101 |
| TWLO | TWILIO INC | 29,168 | $4.808M | 0.0% | $311.55 | -41.5% | Common Stock | 90138F102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,032 | $4.796M | 0.0% | $28.63 | +5.2% | Common Stock | 169656105 |
| EG | EVEREST RE GROUP LTD | 15,900 | $4.792M | 0.0% | $266.23 | +0.5% | Common Stock | G3223R108 |
| QLYS | QUALYS INC | 33,400 | $4.756M | 0.0% | $122.71 | +4.1% | Common Stock | 74758T303 |
| ROST | ROSS STORES INC | 52,418 | $4.742M | 0.0% | $105.45 | -13.6% | Common Stock | 778296103 |
| AAP | ADVANCE AUTO PARTS INC | 22,500 | $4.657M | 0.0% | $198.66 | 0.0% | Common Stock | 00751Y106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 181,740 | $4.636M | 0.0% | $24.36 | — | Common Stock | G5480U104 |
| MDB | MONGODB INC | 10,425 | $4.624M | 0.0% | $330.53 | +18.3% | Common Stock | 60937P106 |
| RRC | RANGE RES CORP | 151,710 | $4.609M | 0.0% | $22.27 | +2.4% | Common Stock | 75281A109 |
| BWXT | BWX TECHNOLOGIES INC | 85,520 | $4.606M | 0.0% | $49.14 | -4.3% | Common Stock | 05605H100 |
| — | ABIOMED INC | 13,859 | $4.591M | 0.0% | $313.26 | — | Common Stock | 003654100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 28,988 | $4.579M | 0.0% | $147.27 | +13.1% | Common Stock | 49338L103 |
| — | CANOPY GROWTH CORP | 601,500 | $4.565M | 0.0% | $8.74 | — | Common Stock | 138035100 |
| TDG | TRANSDIGM GROUP INC | 6,936 | $4.519M | 0.0% | $480.14 | +11.2% | Common Stock | 893641100 |
| CW | CURTISS WRIGHT CORP | 30,000 | $4.505M | 0.0% | $130.05 | +7.9% | Common Stock | 231561101 |
| ROK | ROCKWELL AUTOMATION INC | 16,072 | $4.501M | 0.0% | $266.97 | +0.5% | Common Stock | 773903109 |
| VTRS | VIATRIS INC | 408,800 | $4.448M | 0.0% | $11.12 | -0.6% | Common Stock | 92556V106 |
| RPRX | ROYALTY PHARMA PLC | 113,255 | $4.412M | 0.0% | $38.94 | +0.9% | Common Stock | G7709Q104 |
| PK | PARK HOTELS & RESORTS INC | 223,300 | $4.361M | 0.0% | $18.88 | — | REIT | 700517105 |
| OII | OCEANEERING INTL INC | 287,000 | $4.351M | 0.0% | $14.34 | +0.4% | Common Stock | 675232102 |
| CTAS | CINTAS CORP | 10,100 | $4.296M | 0.0% | $83.32 | +12.7% | Common Stock | 172908105 |
| UGI | UGI CORP NEW | 116,416 | $4.217M | 0.0% | $40.13 | -0.3% | Common Stock | 902681105 |
| — | WNS HLDGS LTD | 48,700 | $4.163M | 0.0% | $84.23 | — | Depository Receipt | 92932M101 |
| AL | AIR LEASE CORP | 93,000 | $4.152M | 0.0% | $38.95 | 0.0% | Common Stock | 00912X302 |
| MIDD | MIDDLEBY CORP | 24,900 | $4.082M | 0.0% | $179.26 | +1.3% | Common Stock | 596278101 |
| RDY | DR REDDYS LABS LTD | 72,600 | $4.046M | 0.0% | $55.73 | — | Depository Receipt | 256135203 |
| APA | APA CORPORATION | 97,810 | $4.042M | 0.0% | $23.13 | +33.4% | Common Stock | 03743Q108 |
| GRMN | GARMIN LTD | 34,068 | $4.041M | 0.0% | $146.92 | -25.0% | Common Stock | H2906T109 |
| — | OUTFRONT MEDIA INC | 142,100 | $4.04M | 0.0% | $24.32 | — | REIT | 69007J106 |
| AGCO | AGCO CORP | 27,462 | $4.01M | 0.0% | $108.99 | +0.5% | Common Stock | 001084102 |
| RSG | REPUBLIC SVCS INC | 30,232 | $4.006M | 0.0% | $93.92 | +28.8% | Common Stock | 760759100 |
| IEX | IDEX CORP | 20,800 | $3.988M | 0.0% | $191.01 | +1.1% | Common Stock | 45167R104 |
| — | HOWARD HUGHES CORP | 38,300 | $3.968M | 0.0% | $94.77 | — | Common Stock | 44267D107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 123,000 | $3.962M | 0.0% | $22.79 | 0.0% | Common Stock | 185899101 |
| PHM | PULTE GROUP INC | 94,420 | $3.956M | 0.0% | $49.26 | -2.9% | Common Stock | 745867101 |
| LOGI | LOGITECH INTL S A | 52,156 | $3.922M | 0.0% | $74.44 | -2.8% | Common Stock | H50430232 |
| TXNM | PNM RES INC | 82,076 | $3.912M | 0.0% | $48.19 | -5.6% | Common Stock | 69349H107 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 43,000 | $3.883M | 0.0% | $78.09 | — | REIT | 65341D102 |
| PKG | PACKAGING CORP AMER | 24,748 | $3.863M | 0.0% | $119.57 | +8.4% | Common Stock | 695156109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 97,657 | $3.843M | 0.0% | $47.82 | — | Common Stock | 007800105 |
| ABCL | ABCELLERA BIOLOGICS INC | 393,776 | $3.84M | 0.0% | $15.18 | -37.6% | Common Stock | 00288U106 |
| JACK | JACK IN THE BOX INC | 41,000 | $3.83M | 0.0% | $88.50 | 0.0% | Common Stock | 466367109 |
| Z | ZILLOW GROUP INC | 76,189 | $3.756M | 0.0% | $84.25 | -36.2% | Common Stock | 98954M200 |
| VIST | VISTA OIL & GAS SAB DE CV | 412,300 | $3.748M | 0.0% | $9.09 | — | Depository Receipt | 92837L109 |
| BURL | BURLINGTON STORES INC | 20,300 | $3.698M | 0.0% | $263.38 | -16.8% | Common Stock | 122017106 |
| CPT | CAMDEN PPTY TR | 22,200 | $3.69M | 0.0% | $129.69 | +10.2% | REIT | 133131102 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 345,000 | $3.688M | 0.0% | $15.62 | -28.3% | Common Stock | 84920Y106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 74,700 | $3.653M | 0.0% | $48.05 | — | Common Stock | 848574109 |
| CDLX | CARDLYTICS INC | 66,000 | $3.629M | 0.0% | $60.43 | 0.0% | Common Stock | 14161W105 |
| RLJ | RLJ LODGING TR | 256,900 | $3.617M | 0.0% | $13.93 | — | REIT | 74965L101 |
| — | CHANGE HEALTHCARE INC | 165,600 | $3.61M | 0.0% | $22.05 | — | Common Stock | 15912K100 |
| STAG | STAG INDL INC | 85,100 | $3.519M | 0.0% | $47.91 | — | REIT | 85254J102 |
| BLMN | BLOOMIN BRANDS INC | 159,000 | $3.488M | 0.0% | $16.50 | +10.5% | Common Stock | 094235108 |
| COTY | COTY INC | 387,915 | $3.487M | 0.0% | $9.16 | -2.6% | Common Stock | 222070203 |
| REG | REGENCY CTRS CORP | 48,810 | $3.482M | 0.0% | $55.27 | +7.6% | REIT | 758849103 |
| SYF | SYNCHRONY FINANCIAL | 100,000 | $3.481M | 0.0% | $33.17 | +15.1% | Common Stock | 87165B103 |
| — | DADA NEXUS LTD | 379,400 | $3.464M | 0.0% | $10.98 | — | Depository Receipt | 23344D108 |
| OKE | ONEOK INC NEW | 48,914 | $3.455M | 0.0% | $24.48 | +112.5% | Common Stock | 682680103 |
| PRTS | CARPARTS COM INC | 509,000 | $3.41M | 0.0% | $15.92 | -45.9% | Common Stock | 14427M107 |
| AXON | AXON ENTERPRISE INC | 24,585 | $3.386M | 0.0% | $155.63 | -11.9% | Common Stock | 05464C101 |
| TRMB | TRIMBLE INC | 46,706 | $3.369M | 0.0% | $83.15 | -14.3% | Common Stock | 896239100 |
| HEI | HEICO CORP NEW | 21,902 | $3.363M | 0.0% | $127.96 | +13.4% | Common Stock | 422806109 |
| LAUR | LAUREATE EDUCATION INC | 280,000 | $3.318M | 0.0% | $12.13 | 0.0% | Common Stock | 518613203 |
| SYNA | SYNAPTICS INC | 16,600 | $3.312M | 0.0% | $220.39 | +0.6% | Common Stock | 87157D109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 10,947 | $3.27M | 0.0% | $104.13 | +46.5% | Common Stock | 679580100 |
| — | MR COOPER GROUP INC | 71,000 | $3.243M | 0.0% | $35.80 | — | Common Stock | 62482R107 |
| KMI | KINDER MORGAN INC DEL | 171,272 | $3.239M | 0.0% | $12.91 | +9.9% | Common Stock | 49456B101 |
| — | MERITOR INC | 91,000 | $3.237M | 0.0% | $35.57 | — | Common Stock | 59001K100 |
| HP | HELMERICH & PAYNE INC | 75,600 | $3.234M | 0.0% | $28.49 | +20.9% | Common Stock | 423452101 |
| WIX | WIX COM LTD | 30,930 | $3.231M | 0.0% | $181.61 | -39.9% | Common Stock | M98068105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 47,500 | $3.174M | 0.0% | $58.13 | — | Depository Receipt | 82706C108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 20,732 | $3.131M | 0.0% | $219.34 | -22.2% | Common Stock | L8681T102 |
| CCK | CROWN HLDGS INC | 25,000 | $3.127M | 0.0% | $89.53 | +26.5% | Common Stock | 228368106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 35,400 | $3.11M | 0.0% | $77.25 | -1.3% | Common Stock | 099502106 |
| MOS | MOSAIC CO NEW | 46,610 | $3.1M | 0.0% | $29.86 | +52.2% | Common Stock | 61945C103 |
| EXP | EAGLE MATLS INC | 24,100 | $3.093M | 0.0% | $138.71 | 0.0% | Common Stock | 26969P108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 122,100 | $3.089M | 0.0% | $28.64 | — | REIT | 29670E107 |
| FAF | FIRST AMERN FINL CORP | 47,494 | $3.079M | 0.0% | $59.57 | +3.7% | Common Stock | 31847R102 |
| EXTR | EXTREME NETWORKS INC | 252,000 | $3.077M | 0.0% | $9.99 | +24.9% | Common Stock | 30226D106 |
| ZLAB | ZAI LAB LTD | 69,480 | $3.056M | 0.0% | $43.98 | — | Depository Receipt | 98887Q104 |
| FSLY | FASTLY INC | 175,400 | $3.049M | 0.0% | $43.48 | -46.3% | Common Stock | 31188V100 |
| IDCC | INTERDIGITAL INC | 47,300 | $3.018M | 0.0% | $73.46 | -9.5% | Common Stock | 45867G101 |
| L | LOEWS CORP | 46,321 | $3.003M | 0.0% | $38.73 | +56.1% | Common Stock | 540424108 |
| — | LYELL IMMUNOPHARMA INC | 588,235 | $2.971M | 0.0% | $16.24 | — | Common Stock | 55083R104 |
| — | ALLEGHANY CORP MD | 3,500 | $2.965M | 0.0% | $732.61 | — | Common Stock | 017175100 |
| XRX | XEROX HOLDINGS CORP | 145,000 | $2.925M | 0.0% | $21.47 | -2.1% | Common Stock | 98421M106 |
| — | LUFAX HOLDING LTD | 517,740 | $2.884M | 0.0% | $5.80 | — | Depository Receipt | 54975P102 |
| DTM | DT MIDSTREAM INC | 53,060 | $2.879M | 0.0% | $35.96 | +22.1% | Common Stock | 23345M107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 59,300 | $2.875M | 0.0% | $31.98 | +31.9% | Common Stock | M87915274 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 137,000 | $2.824M | 0.0% | $17.19 | 0.0% | Common Stock | 46005L101 |
| NWE | NORTHWESTERN CORP | 46,500 | $2.813M | 0.0% | $48.63 | 0.0% | Common Stock | 668074305 |
| CBOE | CBOE GLOBAL MKTS INC | 24,500 | $2.804M | 0.0% | $113.06 | -0.1% | Common Stock | 12503M108 |
| NOAH | NOAH HLDGS LTD | 118,200 | $2.781M | 0.0% | $27.72 | — | Depository Receipt | 65487X102 |
| KLIC | KULICKE & SOFFA INDS INC | 49,000 | $2.745M | 0.0% | $52.30 | -1.4% | Common Stock | 501242101 |
| — | HESS CORP | 25,421 | $2.721M | 0.0% | $84.82 | — | Common Stock | 42809H107 |
| XYZ | BLOCK INC | 20,013 | $2.714M | 0.0% | $204.41 | -40.8% | Common Stock | 852234103 |
| CPRT | COPART INC | 21,584 | $2.708M | 0.0% | $30.40 | +4.5% | Common Stock | 217204106 |
| — | HOSTESS BRANDS INC | 120,900 | $2.652M | 0.0% | $21.32 | — | Common Stock | 44109J106 |
| — | INTERSECT ENT INC | 94,000 | $2.633M | 0.0% | $27.20 | — | Common Stock | 46071F103 |
| DOO | BRP INC | 31,900 | $2.614M | 0.0% | $83.68 | -12.4% | Common Stock | 05577W200 |
| TDAY | GANNETT CO INC | 577,000 | $2.602M | 0.0% | $5.09 | -0.3% | Common Stock | 36472T109 |
| BDN | BRANDYWINE RLTY TR | 183,400 | $2.593M | 0.0% | $13.81 | — | Common Stock | 105368203 |
| — | VERINT SYS INC | 49,000 | $2.533M | 0.0% | $51.69 | — | Common Stock | 92343X100 |
| FBP | FIRST BANCORP P R | 192,600 | $2.527M | 0.0% | $10.73 | +16.6% | Common Stock | 318672706 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 34,500 | $2.508M | 0.0% | $50.72 | +36.4% | Common Stock | M9T951109 |
| POWI | POWER INTEGRATIONS INC | 27,000 | $2.502M | 0.0% | $92.38 | -10.0% | Common Stock | 739276103 |
| VET | VERMILION ENERGY INC | 117,728 | $2.474M | 0.0% | $38.08 | -53.4% | Common Stock | 923725105 |
| CADE | CADENCE BANK | 84,000 | $2.458M | 0.0% | $27.16 | 0.0% | Common Stock | 12740C103 |
| — | US ECOLOGY INC | 50,600 | $2.423M | 0.0% | $47.89 | — | Common Stock | 91734M103 |
| SWKS | SKYWORKS SOLUTIONS INC | 18,065 | $2.408M | 0.0% | $133.06 | -6.0% | Common Stock | 83088M102 |
| FIS | FIDELITY NATL INFORMATION SV | 23,957 | $2.406M | 0.0% | $123.68 | -23.3% | Common Stock | 31620M106 |
| NSIT | INSIGHT ENTERPRISES INC | 22,400 | $2.404M | 0.0% | $101.57 | 0.0% | Common Stock | 45765U103 |
| BCO | BRINKS CO | 35,300 | $2.4M | 0.0% | $65.32 | 0.0% | Common Stock | 109696104 |
| — | VMWARE INC | 20,848 | $2.374M | 0.0% | $115.88 | — | Common Stock | 928563402 |
| CAG | CONAGRA BRANDS INC | 69,053 | $2.318M | 0.0% | $28.55 | -0.8% | Common Stock | 205887102 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,124 | $2.299M | 0.0% | $223.04 | -16.4% | Common Stock | 22788C105 |
| AVY | AVERY DENNISON CORP | 13,000 | $2.262M | 0.0% | $198.92 | -12.8% | Common Stock | 053611109 |
| GLOB | GLOBANT S A | 8,610 | $2.256M | 0.0% | $289.95 | -12.5% | Common Stock | L44385109 |
| FTNT | FORTINET INC | 6,444 | $2.202M | 0.0% | $43.89 | +41.6% | Common Stock | 34959E109 |
| CMC | COMMERCIAL METALS CO | 52,600 | $2.189M | 0.0% | $31.99 | +11.3% | Common Stock | 201723103 |
| — | SIGILON THERAPEUTICS INC | 1,485,185 | $2.183M | 0.0% | $48.03 | — | Common Stock | 82657L107 |
| ATHM | AUTOHOME INC | 71,180 | $2.164M | 0.0% | $39.56 | — | Depository Receipt | 05278C107 |
| CNX | CNX RES CORP | 104,255 | $2.16M | 0.0% | $14.79 | +12.5% | Common Stock | 12653C108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 35,300 | $2.151M | 0.0% | $76.03 | — | Common Stock | 518415104 |
| YEXT | YEXT INC | 309,000 | $2.129M | 0.0% | $7.63 | 0.0% | Common Stock | 98585N106 |
| GMED | GLOBUS MED INC | 28,800 | $2.125M | 0.0% | $69.55 | -0.1% | Common Stock | 379577208 |
| ABNB | AIRBNB INC | 12,372 | $2.125M | 0.0% | $159.27 | 0.0% | Common Stock | 009066101 |
| BZUN | BAOZUN INC | 246,300 | $2.113M | 0.0% | $18.72 | — | Depository Receipt | 06684L103 |
| TPH | TRI POINTE HOMES INC | 103,830 | $2.085M | 0.0% | $25.07 | -7.3% | Common Stock | 87265H109 |
| — | AMERICAN WELL CORP | 493,000 | $2.075M | 0.0% | $4.21 | — | Common Stock | 03044L105 |
| KRNT | KORNIT DIGITAL LTD | 24,400 | $2.018M | 0.0% | $146.59 | -34.2% | Common Stock | M6372Q113 |
| OC | OWENS CORNING NEW | 22,000 | $2.013M | 0.0% | $88.87 | +3.4% | Common Stock | 690742101 |
| BIGGQ | BIG LOTS INC | 56,700 | $1.962M | 0.0% | $36.54 | 0.0% | Common Stock | 089302103 |
| IBP | INSTALLED BLDG PRODS INC | 23,000 | $1.943M | 0.0% | $111.64 | -11.7% | Common Stock | 45780R101 |
| — | CITY OFFICE REIT INC | 110,000 | $1.943M | 0.0% | $19.72 | — | REIT | 178587101 |
| — | PHYSICIANS RLTY TR | 110,200 | $1.933M | 0.0% | $18.32 | — | REIT | 71943U104 |
| — | DISCOVERY INC | 77,413 | $1.929M | 0.0% | $36.30 | — | Common Stock | 25470F104 |
| OSG | AMBAC FINL GROUP INC | 184,000 | $1.914M | 0.0% | $15.05 | -10.0% | Common Stock | 023139884 |
| LNT | ALLIANT ENERGY CORP | 30,622 | $1.913M | 0.0% | $51.11 | +2.5% | Common Stock | 018802108 |
| AMAT | APPLIED MATLS INC | 14,393 | $1.897M | 0.0% | $108.75 | +22.2% | Common Stock | 038222105 |
| DEI | DOUGLAS EMMETT INC | 56,000 | $1.872M | 0.0% | $30.49 | — | Common Stock | 25960P109 |
| EXLS | EXLSERVICE HOLDINGS INC | 13,000 | $1.863M | 0.0% | $23.99 | +6.1% | Common Stock | 302081104 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 8,200 | $1.817M | 0.0% | $221.59 | — | Depository Receipt | 40051E202 |
| LADR | LADDER CAP CORP | 151,000 | $1.792M | 0.0% | $11.62 | — | REIT | 505743104 |
| ACIW | ACI WORLDWIDE INC | 56,400 | $1.776M | 0.0% | $32.08 | +4.0% | Common Stock | 004498101 |
| — | TELUS INTL CDA INC | 71,700 | $1.774M | 0.0% | $30.72 | — | Common Stock | 87975H100 |
| — | NUVASIVE INC | 31,200 | $1.769M | 0.0% | $56.70 | — | Common Stock | 670704105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 43,600 | $1.758M | 0.0% | $37.66 | 0.0% | Common Stock | 46269C102 |
| — | SMART GLOBAL HLDGS INC | 67,800 | $1.751M | 0.0% | $25.83 | — | Common Stock | G8232Y101 |
| VNET | VNET GROUP INC | 300,000 | $1.749M | 0.0% | $5.83 | — | Depository Receipt | 90138A103 |
| WU | WESTERN UN CO | 92,354 | $1.731M | 0.0% | $20.82 | — | Common Stock | 959802109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 43,843 | $1.727M | 0.0% | $35.53 | 0.0% | Common Stock | 00402L107 |
| ROL | ROLLINS INC | 48,713 | $1.707M | 0.0% | $33.78 | -8.6% | Common Stock | 775711104 |
| TT | TRANE TECHNOLOGIES PLC | 11,162 | $1.704M | 0.0% | $166.88 | -6.7% | Common Stock | G8994E103 |
| NTAP | NETAPP INC | 20,510 | $1.702M | 0.0% | $58.27 | +35.7% | Common Stock | 64110D104 |
| SCCO | SOUTHERN COPPER CORP | 22,400 | $1.7M | 0.0% | $56.03 | 0.0% | Common Stock | 84265V105 |
| BOOT | BOOT BARN HLDGS INC | 17,900 | $1.697M | 0.0% | $90.98 | +4.3% | Common Stock | 099406100 |
| ESNT | ESSENT GROUP LTD | 41,000 | $1.69M | 0.0% | $42.27 | -2.0% | Common Stock | G3198U102 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 10,400 | $1.677M | 0.0% | $161.25 | — | Depository Receipt | 400506101 |
| INCY | INCYTE CORP | 21,067 | $1.673M | 0.0% | $72.78 | -0.1% | Common Stock | 45337C102 |
| ATKR | ATKORE INC | 16,900 | $1.663M | 0.0% | $68.44 | +46.2% | Common Stock | 047649108 |
| ADC | AGREE RLTY CORP | 25,000 | $1.659M | 0.0% | $68.21 | — | REIT | 008492100 |
| RMBS | RAMBUS INC DEL | 52,000 | $1.658M | 0.0% | $27.68 | 0.0% | Common Stock | 750917106 |
| TRNO | TERRENO RLTY CORP | 22,300 | $1.651M | 0.0% | $73.38 | — | REIT | 88146M101 |
| TREE | LENDINGTREE INC NEW | 13,759 | $1.647M | 0.0% | $121.69 | — | Common Stock | 52603B107 |
| OLN | OLIN CORP | 31,400 | $1.642M | 0.0% | $49.08 | -3.8% | Common Stock | 680665205 |
| UFPI | UFP INDUSTRIES INC | 21,000 | $1.62M | 0.0% | $83.43 | 0.0% | Common Stock | 90278Q108 |
| NVMI | NOVA LTD | 14,800 | $1.618M | 0.0% | $111.13 | +5.1% | Common Stock | M7516K103 |
| HCM | HUTCHMED CHINA LTD | 85,200 | $1.612M | 0.0% | $26.75 | — | Depository Receipt | 44842L103 |
| NSP | INSPERITY INC | 16,000 | $1.607M | 0.0% | $89.45 | 0.0% | Common Stock | 45778Q107 |
| NTRA | NATERA INC | 39,199 | $1.595M | 0.0% | $61.39 | -2.1% | Common Stock | 632307104 |
| TGNA | TEGNA INC | 70,700 | $1.584M | 0.0% | $19.27 | +9.0% | Common Stock | 87901J105 |
| HCC | WARRIOR MET COAL INC | 42,500 | $1.577M | 0.0% | $21.84 | +46.3% | Common Stock | 93627C101 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 1,371,000 | $1.577M | 0.0% | $1.15 | — | Depository Receipt | 647581107 |
| CTRA | COTERRA ENERGY INC | 58,010 | $1.564M | 0.0% | $16.87 | +14.1% | Common Stock | 127097103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 74,100 | $1.518M | 0.0% | $19.21 | -5.0% | Common Stock | 50077B207 |
| — | ADTRAN INC | 82,000 | $1.513M | 0.0% | $18.45 | — | Common Stock | 00738A106 |
| WDAY | WORKDAY INC | 6,319 | $1.513M | 0.0% | $238.46 | -0.1% | Common Stock | 98138H101 |
| ASB | ASSOCIATED BANC CORP | 66,000 | $1.502M | 0.0% | $20.69 | 0.0% | Common Stock | 045487105 |
| CHRD | OASIS PETROLEUM INC | 10,160 | $1.486M | 0.0% | $78.73 | +17.3% | Common Stock | 674215207 |
| — | NATIONAL INSTRS CORP | 36,400 | $1.477M | 0.0% | $43.68 | — | Common Stock | 636518102 |
| AN | AUTONATION INC | 14,607 | $1.454M | 0.0% | $119.71 | -7.7% | Common Stock | 05329W102 |
| LSPD | LIGHTSPEED COMMERCE INC | 47,595 | $1.453M | 0.0% | $40.44 | — | Common Stock | 53229C107 |
| ACGL | ARCH CAP GROUP LTD | 29,941 | $1.45M | 0.0% | $43.71 | +1.1% | Common Stock | G0450A105 |
| PAYC | PAYCOM SOFTWARE INC | 4,162 | $1.442M | 0.0% | $279.94 | +17.4% | Common Stock | 70432V102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 10,300 | $1.438M | 0.0% | $145.78 | +7.6% | Common Stock | 942749102 |
| LPLA | LPL FINL HLDGS INC | 7,800 | $1.425M | 0.0% | $174.14 | 0.0% | Common Stock | 50212V100 |
| A | AGILENT TECHNOLOGIES INC | 10,731 | $1.42M | 0.0% | $119.72 | +11.9% | Common Stock | 00846U101 |
| TXT | TEXTRON INC | 18,866 | $1.403M | 0.0% | $71.86 | +0.1% | Common Stock | 883203101 |
| SHOO | MADDEN STEVEN LTD | 36,000 | $1.391M | 0.0% | $40.62 | -7.4% | Common Stock | 556269108 |
| TTD | THE TRADE DESK INC | 19,936 | $1.381M | 0.0% | $68.24 | +5.8% | Common Stock | 88339J105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 57,000 | $1.38M | 0.0% | $24.20 | 0.0% | Common Stock | 004225108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 17,624 | $1.359M | 0.0% | $84.32 | -0.8% | Common Stock | 09061G101 |
| NTES | NETEASE INC | 15,000 | $1.345M | 0.0% | $144.54 | — | Depository Receipt | 64110W102 |
| AGL | AGILON HEALTH INC | 53,000 | $1.344M | 0.0% | $20.62 | 0.0% | Common Stock | 00857U107 |
| JBL | JABIL INC | 21,700 | $1.34M | 0.0% | $59.81 | +1.8% | Common Stock | 466313103 |
| CLNE | CLEAN ENERGY FUELS CORP | 165,900 | $1.317M | 0.0% | $6.74 | 0.0% | Common Stock | 184499101 |
| FR | FIRST INDL RLTY TR INC | 21,100 | $1.306M | 0.0% | $54.08 | — | REIT | 32054K103 |
| — | NEOGAMES S A | 84,000 | $1.296M | 0.0% | $15.43 | — | Common Stock | L6673X107 |
| — | ASHFORD HOSPITALITY TR INC | 126,000 | $1.285M | 0.0% | $10.20 | — | REIT | 044103869 |
| ALX | ALEXANDERS INC | 5,000 | $1.281M | 0.0% | $267.31 | — | REIT | 014752109 |
| CG | CARLYLE GROUP INC | 25,886 | $1.266M | 0.0% | $41.79 | -0.4% | Common Stock | 14316J108 |
| — | TRISTATE CAP HLDGS INC | 38,000 | $1.263M | 0.0% | $30.26 | — | Common Stock | 89678F100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 22,419 | $1.259M | 0.0% | $91.36 | -33.5% | Common Stock | 018581108 |
| CSGP | COSTAR GROUP INC | 18,792 | $1.252M | 0.0% | $85.19 | -22.1% | Common Stock | 22160N109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 13,500 | $1.244M | 0.0% | $86.25 | 0.0% | Common Stock | 808625107 |
| — | QUIDEL CORP | 11,015 | $1.239M | 0.0% | $112.48 | — | Common Stock | 74838J101 |
| UNFI | UNITED NAT FOODS INC | 29,900 | $1.236M | 0.0% | $40.91 | 0.0% | Common Stock | 911163103 |
| — | AMYRIS INC | 278,813 | $1.216M | 0.0% | $4.64 | — | Common Stock | 03236M200 |
| IHRT | IHEARTMEDIA INC | 64,000 | $1.212M | 0.0% | $21.18 | -5.9% | Common Stock | 45174J509 |
| — | THOMSON REUTERS CORP. | 11,142 | $1.211M | 0.0% | $59.12 | — | Common Stock | 884903709 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 23,600 | $1.191M | 0.0% | $53.93 | -2.4% | Common Stock | 499049104 |
| EPR | EPR PPTYS | 21,200 | $1.16M | 0.0% | $49.17 | — | REIT | 26884U109 |
| TAL | TAL EDUCATION GROUP | 382,300 | $1.151M | 0.0% | $3.01 | — | Depository Receipt | 874080104 |
| PEB | PEBBLEBROOK HOTEL TR | 46,899 | $1.148M | 0.0% | $17.73 | — | REIT | 70509V100 |
| CCS | CENTURY CMNTYS INC | 21,300 | $1.141M | 0.0% | $60.59 | 0.0% | Common Stock | 156504300 |
| VLRS | CONTROLADORA VUELA COMP DE A | 62,500 | $1.137M | 0.0% | $13.87 | — | Depository Receipt | 21240E105 |
| — | RETAIL OPPORTUNITY INVTS COR | 58,200 | $1.128M | 0.0% | $19.38 | — | REIT | 76131N101 |
| S | SENTINELONE INC | 29,000 | $1.123M | 0.0% | $40.89 | 0.0% | Common Stock | 81730H109 |
| SSTK | SHUTTERSTOCK INC | 12,000 | $1.117M | 0.0% | $110.27 | -15.9% | Common Stock | 825690100 |
| FULT | FULTON FINL CORP PA | 67,000 | $1.114M | 0.0% | $12.88 | +17.5% | Common Stock | 360271100 |
| ALT | ALTIMMUNE INC | 182,000 | $1.108M | 0.0% | $7.36 | 0.0% | Common Stock | 02155H200 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 142,871 | $1.092M | 0.0% | $12.13 | — | Depository Receipt | 585464100 |
| SXC | SUNCOKE ENERGY INC | 122,000 | $1.087M | 0.0% | $7.87 | 0.0% | Common Stock | 86722A103 |
| — | ALLAKOS INC | 189,000 | $1.077M | 0.0% | $5.70 | — | Common Stock | 01671P100 |
| NET | CLOUDFLARE INC | 8,913 | $1.067M | 0.0% | $104.57 | -0.3% | Common Stock | 18915M107 |
| — | WALGREENS BOOTS ALLIANCE INC | 23,772 | $1.064M | 0.0% | $49.40 | — | Common Stock | 931427108 |
| — | REALOGY HLDGS CORP | 67,710 | $1.062M | 0.0% | $17.07 | — | Common Stock | 75605Y106 |
| CRC | CALIFORNIA RES CORP | 23,700 | $1.06M | 0.0% | $38.45 | +1.2% | Common Stock | 13057Q305 |
| CNO | CNO FINL GROUP INC | 42,200 | $1.059M | 0.0% | $21.20 | +7.3% | Common Stock | 12621E103 |
| OKTA | OKTA INC | 6,921 | $1.045M | 0.0% | $241.06 | -25.6% | Common Stock | 679295105 |
| — | MOMENTIVE GLOBAL INC | 64,000 | $1.041M | 0.0% | $19.59 | — | Common Stock | 60878Y108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 102,000 | $1.03M | 0.0% | $9.53 | — | REIT | 252784301 |
| — | ENCORE WIRE CORP | 9,000 | $1.027M | 0.0% | $99.93 | — | Common Stock | 292562105 |
| HIW | HIGHWOODS PPTYS INC | 22,200 | $1.015M | 0.0% | $44.16 | — | Common Stock | 431284108 |
| ABM | ABM INDS INC | 22,000 | $1.013M | 0.0% | $40.10 | 0.0% | Common Stock | 000957100 |
| — | GUESS INC | 46,200 | $1.01M | 0.0% | $21.02 | — | Common Stock | 401617105 |
| — | QURATE RETAIL INC | 210,800 | $1.003M | 0.0% | $4.76 | — | Common Stock | 74915M100 |
| AMKR | AMKOR TECHNOLOGY INC | 46,000 | $999K | 0.0% | $21.32 | 0.0% | Common Stock | 031652100 |
| — | ENVESTNET INC | 13,400 | $997K | 0.0% | $79.36 | — | Common Stock | 29404K106 |
| LEN | LENNAR CORP | 12,099 | $982K | 0.0% | $48.92 | +73.6% | Common Stock | 526057104 |
| — | ATARA BIOTHERAPEUTICS INC | 104,000 | $966K | 0.0% | $17.21 | — | Common Stock | 046513107 |
| DELL | DELL TECHNOLOGIES INC | 19,174 | $962K | 0.0% | $46.04 | +11.2% | Common Stock | 24703L202 |
| LCII | LCI INDS | 9,200 | $955K | 0.0% | $126.77 | -15.4% | Common Stock | 50189K103 |
| BNL | BROADSTONE NET LEASE INC | 43,600 | $950K | 0.0% | $24.82 | — | REIT | 11135E203 |
| CTRE | CARETRUST REIT INC | 49,100 | $948K | 0.0% | $20.10 | — | REIT | 14174T107 |
| RJF | RAYMOND JAMES FINL INC | 8,450 | $929K | 0.0% | $91.31 | +9.5% | Common Stock | 754730109 |
| AJG | GALLAGHER ARTHUR J & CO | 5,300 | $925K | 0.0% | $140.73 | +9.0% | Common Stock | 363576109 |
| — | VROOM INC | 346,245 | $921K | 0.0% | $2.76 | — | Common Stock | 92918V109 |
| — | SPLUNK INC | 6,155 | $915K | 0.0% | $144.77 | — | Common Stock | 848637104 |
| NVR | NVR INC | 200 | $893K | 0.0% | $5278.12 | -3.5% | Common Stock | 62944T105 |
| CDNA | CAREDX INC | 24,000 | $888K | 0.0% | $52.20 | -25.3% | Common Stock | 14167L103 |
| CFLT | CONFLUENT INC | 21,300 | $873K | 0.0% | $52.12 | 0.0% | Common Stock | 20717M103 |
| CUBE | CUBESMART | 16,357 | $851K | 0.0% | $53.10 | — | REIT | 229663109 |
| RLX | RLX TECHNOLOGY INC | 475,660 | $851K | 0.0% | $3.40 | — | Depository Receipt | 74969N103 |
| — | PARAMOUNT GLOBAL | 22,266 | $842K | 0.0% | $44.86 | — | Common Stock | 92556H206 |
| — | M D C HLDGS INC | 22,200 | $840K | 0.0% | $39.65 | — | Common Stock | 552676108 |
| DOCU | DOCUSIGN INC | 7,765 | $832K | 0.0% | $239.81 | -52.1% | Common Stock | 256163106 |
| — | JACOBS ENGR GROUP INC | 6,032 | $831K | 0.0% | $125.93 | — | Common Stock | 469814107 |
| WMG | WARNER MUSIC GROUP CORP | 21,601 | $817K | 0.0% | $34.09 | +1.2% | Common Stock | 934550203 |
| EXEL | EXELIXIS INC | 35,405 | $802K | 0.0% | $19.61 | -0.4% | Common Stock | 30161Q104 |
| MQ | MARQETA INC | 72,500 | $800K | 0.0% | $11.61 | 0.0% | Common Stock | 57142B104 |
| IMO | IMPERIAL OIL LTD | 16,500 | $799K | 0.0% | $38.87 | 0.0% | Common Stock | 453038408 |
| BYD | BOYD GAMING CORP | 11,900 | $782K | 0.0% | $61.73 | +1.0% | Common Stock | 103304101 |
| — | LIFE STORAGE INC | 5,526 | $776K | 0.0% | $109.16 | — | REIT | 53223X107 |
| LAD | LITHIA MTRS INC | 2,554 | $767K | 0.0% | $345.37 | -9.6% | Common Stock | 536797103 |
| COIN | COINBASE GLOBAL INC | 4,000 | $759K | 0.0% | $199.76 | -2.2% | Common Stock | 19260Q107 |
| — | SPIRIT AIRLS INC | 34,380 | $752K | 0.0% | $25.95 | — | Common Stock | 848577102 |
| DOCS | DOXIMITY INC | 14,300 | $745K | 0.0% | $50.33 | 0.0% | Common Stock | 26622P107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 6,310 | $740K | 0.0% | $333.08 | -59.2% | Common Stock | 98980L101 |
| DPZ | DOMINOS PIZZA INC | 1,800 | $733K | 0.0% | $408.95 | +1.0% | Common Stock | 25754A201 |
| SLVM | SYLVAMO CORP | 21,837 | $727K | 0.0% | $26.31 | +13.9% | Common Stock | 871332102 |
| PECO | PHILLIPS EDISON & CO INC | 21,000 | $722K | 0.0% | $34.38 | — | REIT | 71844V201 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 60,300 | $710K | 0.0% | $11.84 | — | Common Stock | 867892101 |
| — | ZENDESK INC | 5,900 | $710K | 0.0% | $120.34 | — | Common Stock | 98936J101 |
| LSTR | LANDSTAR SYS INC | 4,692 | $708K | 0.0% | $156.43 | — | Common Stock | 515098101 |
| CHGG | CHEGG INC | 19,345 | $702K | 0.0% | $41.03 | -26.7% | Common Stock | 163092109 |
| GEN | NORTONLIFELOCK INC | 25,974 | $688K | 0.0% | $23.33 | +8.6% | Common Stock | 668771108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 35,000 | $686K | 0.0% | $18.84 | -1.4% | Common Stock | 928298108 |
| DASH | DOORDASH INC | 5,800 | $680K | 0.0% | $108.16 | 0.0% | Common Stock | 25809K105 |
| TRGP | TARGA RES CORP | 8,949 | $675K | 0.0% | $40.94 | +41.8% | Common Stock | 87612G101 |
| — | AFFIMED N V | 154,000 | $673K | 0.0% | $7.43 | — | Common Stock | N01045108 |
| YUM | YUM BRANDS INC | 5,600 | $664K | 0.0% | $114.39 | 0.0% | Common Stock | 988498101 |
| WLK | WESTLAKE CORPORATION | 5,379 | $663K | 0.0% | $91.07 | +12.2% | Common Stock | 960413102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,400 | $662K | 0.0% | $430.42 | -0.1% | Common Stock | 879360105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,211 | $660K | 0.0% | $587.14 | -0.0% | Common Stock | 16119P108 |
| TNDM | TANDEM DIABETES CARE INC | 5,616 | $654K | 0.0% | $95.51 | +22.2% | Common Stock | 875372203 |
| FDS | FACTSET RESH SYS INC | 1,500 | $651K | 0.0% | $431.08 | -5.7% | Common Stock | 303075105 |
| — | UNITED STATES STL CORP NEW | 17,200 | $649K | 0.0% | $37.73 | — | Common Stock | 912909108 |
| LULU | LULULEMON ATHLETICA INC | 1,774 | $648K | 0.0% | $385.04 | -15.5% | Common Stock | 550021109 |
| JLL | JONES LANG LASALLE INC | 2,700 | $647K | 0.0% | $231.07 | +5.5% | Common Stock | 48020Q107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,910 | $643K | 0.0% | $128.02 | +19.8% | Common Stock | 127387108 |
| — | CHIMERA INVT CORP | 53,300 | $642K | 0.0% | $15.00 | — | REIT | 16934Q208 |
| FROG | JFROG LTD | 23,700 | $639K | 0.0% | $33.26 | -23.9% | Common Stock | M6191J100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,925 | $635K | 0.0% | $230.55 | -21.2% | Common Stock | 82982L103 |
| — | ZIMVIE INC | 27,813 | $635K | 0.0% | $22.83 | — | Common Stock | 98888T107 |
| — | WESTROCK CO | 13,490 | $634K | 0.0% | $49.59 | — | Common Stock | 96145D105 |
| GPC | GENUINE PARTS CO | 5,000 | $630K | 0.0% | $110.46 | +5.1% | Common Stock | 372460105 |
| H | HYATT HOTELS CORP | 6,600 | $630K | 0.0% | $87.46 | +6.0% | Common Stock | 448579102 |
| EVR | EVERCORE INC | 5,641 | $628K | 0.0% | $106.52 | +7.3% | Common Stock | 29977A105 |
| ITW | ILLINOIS TOOL WKS INC | 2,978 | $623K | 0.0% | $183.10 | +11.2% | Common Stock | 452308109 |
| PCOR | PROCORE TECHNOLOGIES INC | 10,700 | $620K | 0.0% | $63.57 | 0.0% | Common Stock | 74275K108 |
| PSTG | PURE STORAGE INC | 17,531 | $619K | 0.0% | $22.08 | +31.8% | Common Stock | 74624M102 |
| JBLU | JETBLUE AWYS CORP | 41,200 | $616K | 0.0% | $14.48 | 0.0% | Common Stock | 477143101 |
| ORI | OLD REP INTL CORP | 23,213 | $601K | 0.0% | $18.59 | +3.7% | Common Stock | 680223104 |
| — | SEAGEN INC | 4,107 | $592K | 0.0% | $161.50 | — | Common Stock | 81181C104 |
| — | SMARTSHEET INC | 10,720 | $587K | 0.0% | $59.86 | — | Common Stock | 83200N103 |
| M | MACYS INC | 23,900 | $582K | 0.0% | $25.13 | +2.0% | Common Stock | 55616P104 |
| SCI | SERVICE CORP INTL | 8,792 | $579K | 0.0% | $62.85 | +0.2% | Common Stock | 817565104 |
| DOCN | DIGITALOCEAN HLDGS INC | 9,900 | $573K | 0.0% | $58.40 | 0.0% | Common Stock | 25402D102 |
| OVV | OVINTIV INC | 10,472 | $566K | 0.0% | $35.70 | +20.7% | Common Stock | 69047Q102 |
| AMN | AMN HEALTHCARE SVCS INC | 5,400 | $563K | 0.0% | $103.82 | 0.0% | Common Stock | 001744101 |
| SONO | SONOS INC | 19,634 | $554K | 0.0% | $34.02 | -21.9% | Common Stock | 83570H108 |
| SF | STIFEL FINL CORP | 8,100 | $550K | 0.0% | $66.73 | 0.0% | Common Stock | 860630102 |
| KMX | CARMAX INC | 5,681 | $548K | 0.0% | $123.13 | -12.6% | Common Stock | 143130102 |
| JKHY | HENRY JACK & ASSOC INC | 2,763 | $544K | 0.0% | $165.69 | +0.5% | Common Stock | 426281101 |
| ZG | ZILLOW GROUP INC | 11,200 | $540K | 0.0% | $102.00 | -48.2% | Common Stock | 98954M101 |
| HYREQ | HYRECAR INC | 225,000 | $536K | 0.0% | $14.58 | -78.8% | Common Stock | 44916T107 |
| SATS | ECHOSTAR CORP | 22,000 | $535K | 0.0% | $24.67 | -0.1% | Common Stock | 278768106 |
| WSO | WATSCO INC | 1,725 | $526K | 0.0% | $272.35 | +4.7% | Common Stock | 942622200 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,792 | $525K | 0.0% | $113.35 | -2.4% | Common Stock | 759351604 |
| REXR | REXFORD INDL RLTY INC | 7,041 | $525K | 0.0% | $59.97 | — | Common Stock | 76169C100 |
| HUN | HUNTSMAN CORP | 13,800 | $518K | 0.0% | $37.66 | 0.0% | Common Stock | 447011107 |
| — | COUPA SOFTWARE INC | 4,981 | $506K | 0.0% | $235.19 | — | Common Stock | 22266L106 |
| DBX | DROPBOX INC | 21,710 | $505K | 0.0% | $24.78 | -5.9% | Common Stock | 26210C104 |
| NNDM | NANO DIMENSION LTD | 140,600 | $501K | 0.0% | $3.80 | — | Depository Receipt | 63008G203 |
| NDSN | NORDSON CORP | 2,200 | $500K | 0.0% | $229.74 | -4.5% | Common Stock | 655663102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 3,100 | $497K | 0.0% | $131.82 | +32.8% | Common Stock | 043436104 |
| U | UNITY SOFTWARE INC | 5,000 | $496K | 0.0% | $101.13 | +2.4% | Common Stock | 91332U101 |
| TXRH | TEXAS ROADHOUSE INC | 5,900 | $494K | 0.0% | $79.76 | 0.0% | Common Stock | 882681109 |
| POST | POST HLDGS INC | 7,100 | $492K | 0.0% | $70.19 | -0.3% | Common Stock | 737446104 |
| LW | LAMB WESTON HLDGS INC | 8,131 | $487K | 0.0% | $58.14 | 0.0% | Common Stock | 513272104 |
| NWSA | NEWS CORP NEW | 21,982 | $487K | 0.0% | $17.39 | +22.8% | Common Stock | 65249B109 |
| — | ALTERYX INC | 6,784 | $486K | 0.0% | $74.65 | — | Common Stock | 02156B103 |
| LX | LEXINFINTECH HLDGS LTD | 184,700 | $484K | 0.0% | $3.86 | — | Depository Receipt | 528877103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 5,700 | $482K | 0.0% | $85.15 | 0.0% | Common Stock | 98311A105 |
| MUSA | MURPHY USA INC | 2,400 | $480K | 0.0% | $184.28 | 0.0% | Common Stock | 626755102 |
| VRE | VERIS RESIDENTIAL INC | 27,600 | $480K | 0.0% | $16.57 | — | REIT | 554489104 |
| — | COLFAX CORP | 11,800 | $470K | 0.0% | $42.65 | — | Common Stock | 194014106 |
| INTU | INTUIT | 973 | $468K | 0.0% | $523.23 | -4.5% | Common Stock | 461202103 |
| MOH | MOLINA HEALTHCARE INC | 1,400 | $467K | 0.0% | $263.80 | +16.7% | Common Stock | 60855R100 |
| SRPT | SAREPTA THERAPEUTICS INC | 5,944 | $464K | 0.0% | $79.72 | -3.9% | Common Stock | 803607100 |
| — | AVALARA INC | 4,650 | $462K | 0.0% | $106.52 | — | Common Stock | 05338G106 |
| HOG | HARLEY DAVIDSON INC | 11,685 | $460K | 0.0% | $37.32 | +3.3% | Common Stock | 412822108 |
| HWM | HOWMET AEROSPACE INC | 12,800 | $460K | 0.0% | $33.73 | 0.0% | Common Stock | 443201108 |
| R | RYDER SYS INC | 5,800 | $460K | 0.0% | $77.79 | 0.0% | Common Stock | 783549108 |
| — | TEXTAINER GROUP HOLDINGS LTD | 12,000 | $457K | 0.0% | $35.71 | — | Common Stock | G8766E109 |
| TENB | TENABLE HLDGS INC | 7,890 | $456K | 0.0% | $51.66 | 0.0% | Common Stock | 88025T102 |
| BRX | BRIXMOR PPTY GROUP INC | 17,489 | $451K | 0.0% | $21.09 | — | REIT | 11120U105 |
| CASY | CASEYS GEN STORES INC | 2,269 | $450K | 0.0% | $183.81 | 0.0% | Common Stock | 147528103 |
| MCK | MCKESSON CORP | 1,462 | $448K | 0.0% | $158.53 | +68.2% | Common Stock | 58155Q103 |
| — | SIX FLAGS ENTMT CORP NEW | 10,244 | $446K | 0.0% | $43.54 | — | Common Stock | 83001A102 |
| PNR | PENTAIR PLC | 8,210 | $445K | 0.0% | $69.77 | -17.6% | Common Stock | G7S00T104 |
| IVZ | INVESCO LTD | 19,246 | $443K | 0.0% | $16.47 | +12.7% | Common Stock | G491BT108 |
| ALV | AUTOLIV INC | 5,800 | $443K | 0.0% | $82.87 | 0.0% | Common Stock | 052800109 |
| JHG | JANUS HENDERSON GROUP PLC | 12,500 | $438K | 0.0% | $36.03 | 0.0% | Common Stock | G4474Y214 |
| — | ANSYS INC | 1,368 | $435K | 0.0% | $341.46 | — | Common Stock | 03662Q105 |
| NYT | NEW YORK TIMES CO | 9,428 | $432K | 0.0% | $41.45 | 0.0% | Common Stock | 650111107 |
| — | SAPIENS INTL CORP N V | 16,800 | $427K | 0.0% | $32.88 | — | Common Stock | G7T16G103 |
| ENPH | ENPHASE ENERGY INC | 2,098 | $423K | 0.0% | $171.59 | -8.4% | Common Stock | 29355A107 |
| WRB | BERKLEY W R CORP | 6,300 | $420K | 0.0% | $36.37 | 0.0% | Common Stock | 084423102 |
| FIVN | FIVE9 INC | 3,799 | $419K | 0.0% | $172.03 | -32.3% | Common Stock | 338307101 |
| GDDY | GODADDY INC | 5,011 | $419K | 0.0% | $79.01 | +0.0% | Common Stock | 380237107 |
| OXY | OCCIDENTAL PETE CORP | 7,310 | $415K | 0.0% | $25.76 | +62.1% | Common Stock | 674599105 |
| SSRM | SSR MNG INC | 19,000 | $413K | 0.0% | $18.83 | 0.0% | Common Stock | 784730103 |
| TNL | TRAVEL PLUS LEISURE CO | 7,100 | $411K | 0.0% | $45.03 | +6.2% | Common Stock | 894164102 |
| CGNT | COGNYTE SOFTWARE LTD | 36,200 | $409K | 0.0% | $20.20 | -42.8% | Common Stock | M25133105 |
| RGLD | ROYAL GOLD INC | 2,876 | $406K | 0.0% | $100.83 | +15.9% | Common Stock | 780287108 |
| — | QUALTRICS INTL INC | 14,195 | $406K | 0.0% | $40.71 | — | Common Stock | 747601201 |
| DSGX | DESCARTES SYS GROUP INC | 5,500 | $403K | 0.0% | $72.10 | 0.0% | Common Stock | 249906108 |
| JXN | JACKSON FINANCIAL INC | 9,100 | $402K | 0.0% | $34.23 | 0.0% | Common Stock | 46817M107 |
| VRSK | VERISK ANALYTICS INC | 1,861 | $399K | 0.0% | $187.21 | +2.7% | Common Stock | 92345Y106 |
| NRG | NRG ENERGY INC | 10,400 | $399K | 0.0% | $18.92 | +85.0% | Common Stock | 629377508 |
| CSL | CARLISLE COS INC | 1,618 | $398K | 0.0% | $219.07 | +2.3% | Common Stock | 142339100 |
| CAMT | CAMTEK LTD | 13,000 | $396K | 0.0% | $41.91 | -17.3% | Common Stock | M20791105 |
| WEX | WEX INC | 2,200 | $393K | 0.0% | $163.08 | 0.0% | Common Stock | 96208T104 |
| COUR | COURSERA INC | 16,900 | $389K | 0.0% | $30.41 | -32.6% | Common Stock | 22266M104 |
| ASAN | ASANA INC | 9,713 | $388K | 0.0% | $66.22 | -21.4% | Common Stock | 04342Y104 |
| — | YAMANA GOLD INC | 69,200 | $387K | 0.0% | $5.59 | — | Common Stock | 98462Y100 |
| DHI | D R HORTON INC | 5,123 | $382K | 0.0% | $87.05 | -4.3% | Common Stock | 23331A109 |
| HLF | HERBALIFE NUTRITION LTD | 12,500 | $379K | 0.0% | $39.10 | 0.0% | Common Stock | G4412G101 |
| ONL | ORION OFFICE REIT INC | 26,908 | $377K | 0.0% | $18.67 | — | REIT | 68629Y103 |
| FICO | FAIR ISAAC CORP | 800 | $373K | 0.0% | $472.12 | 0.0% | Common Stock | 303250104 |
| DOX | AMDOCS LTD | 4,537 | $373K | 0.0% | $71.45 | +0.7% | Common Stock | G02602103 |
| USFD | US FOODS HLDG CORP | 9,900 | $373K | 0.0% | $34.30 | +6.3% | Common Stock | 912008109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,063 | $371K | 0.0% | $191.13 | -0.3% | Common Stock | 91307C102 |
| PVH | PVH CORPORATION | 4,800 | $368K | 0.0% | $91.90 | 0.0% | Common Stock | 693656100 |
| MP | MP MATERIALS CORP | 6,378 | $366K | 0.0% | $44.01 | 0.0% | Common Stock | 553368101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,900 | $366K | 0.0% | $91.99 | -7.9% | Common Stock | 64125C109 |
| BBWI | BATH & BODY WORKS INC | 7,661 | $366K | 0.0% | $57.51 | -15.3% | Common Stock | 070830104 |
| — | FANHUA INC | 50,000 | $364K | 0.0% | $12.03 | — | Depository Receipt | 30712A103 |
| NTNX | NUTANIX INC | 13,500 | $362K | 0.0% | $27.15 | -1.3% | Common Stock | 67059N108 |
| GLPI | GAMING & LEISURE PPTYS INC | 7,700 | $361K | 0.0% | $46.91 | — | REIT | 36467J108 |
| — | PARAMOUNT GLOBAL | 8,900 | $360K | 0.0% | $42.02 | — | Common Stock | 92556H107 |
| RH | RH | 1,100 | $359K | 0.0% | $400.08 | 0.0% | Common Stock | 74967X103 |
| MAS | MASCO CORP | 6,970 | $356K | 0.0% | $52.61 | +4.9% | Common Stock | 574599106 |
| IONS | IONIS PHARMACEUTICALS INC | 9,611 | $356K | 0.0% | $31.48 | +4.0% | Common Stock | 462222100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,307 | $354K | 0.0% | $126.25 | +26.7% | Common Stock | 874054109 |
| GDRX | GOODRX HLDGS INC | 18,231 | $352K | 0.0% | $42.62 | -46.2% | Common Stock | 38246G108 |
| MASI | MASIMO CORP | 2,390 | $348K | 0.0% | $195.22 | -1.6% | Common Stock | 574795100 |
| — | DISH NETWORK CORPORATION | 10,921 | $345K | 0.0% | $39.57 | — | Common Stock | 25470M109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,873 | $343K | 0.0% | $150.61 | +14.9% | Common Stock | 759509102 |
| DUOL | DUOLINGO INC | 3,600 | $342K | 0.0% | $90.31 | 0.0% | Common Stock | 26603R106 |
| — | HORIZON THERAPEUTICS PUB L | 3,243 | $342K | 0.0% | $102.83 | — | Common Stock | G46188101 |
| HL | HECLA MNG CO | 52,100 | $342K | 0.0% | $5.47 | +3.7% | Common Stock | 422704106 |
| PZZA | PAPA JOHNS INTL INC | 3,200 | $337K | 0.0% | $98.15 | +0.1% | Common Stock | 698813102 |
| KD | KYNDRYL HLDGS INC | 25,701 | $337K | 0.0% | $17.06 | -11.8% | Common Stock | 50155Q100 |
| ESTC | ELASTIC N V | 3,764 | $335K | 0.0% | $93.87 | -4.8% | Common Stock | N14506104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,600 | $329K | 0.0% | $262.51 | — | REIT | 45781V101 |
| WEN | WENDYS CO | 14,945 | $328K | 0.0% | $22.48 | +0.2% | Common Stock | 95058W100 |
| POOL | POOL CORP | 770 | $326K | 0.0% | $468.54 | -5.3% | Common Stock | 73278L105 |
| HUBS | HUBSPOT INC | 682 | $324K | 0.0% | $385.81 | +25.6% | Common Stock | 443573100 |
| GGG | GRACO INC | 4,583 | $320K | 0.0% | $62.38 | +9.7% | Common Stock | 384109104 |
| HAFC | HANMI FINL CORP | 13,000 | $320K | 0.0% | $22.34 | +15.4% | Common Stock | 410495204 |
| FMC | FMC CORP | 2,415 | $318K | 0.0% | $87.81 | +16.7% | Common Stock | 302491303 |
| V | VISA INC | 1,428 | $317K | 0.0% | $220.22 | -4.6% | Common Stock | 92826C839 |
| — | APARTMENT INCOME REIT CORP | 5,903 | $316K | 0.0% | $54.66 | — | REIT | 03750L109 |
| THO | THOR INDS INC | 4,017 | $316K | 0.0% | $101.00 | -16.3% | Common Stock | 885160101 |
| ENTG | ENTEGRIS INC | 2,364 | $310K | 0.0% | $126.46 | 0.0% | Common Stock | 29362U104 |
| NTLA | INTELLIA THERAPEUTICS INC | 4,229 | $307K | 0.0% | $84.72 | 0.0% | Common Stock | 45826J105 |
| — | LIBERTY MEDIA CORP DEL | 11,000 | $307K | 0.0% | $28.09 | — | Common Stock | 531229888 |
| LBRDA | LIBERTY BROADBAND CORP | 2,319 | $304K | 0.0% | $139.99 | -4.6% | Common Stock | 530307107 |
| FVRR | FIVERR INTL LTD | 4,000 | $304K | 0.0% | $201.42 | -60.7% | Common Stock | M4R82T106 |
| RVLV | REVOLVE GROUP INC | 5,611 | $301K | 0.0% | $50.78 | 0.0% | Common Stock | 76156B107 |
| — | LESLIES INC | 15,200 | $294K | 0.0% | $19.34 | — | Common Stock | 527064109 |
| AR | ANTERO RESOURCES CORP | 9,644 | $294K | 0.0% | $4.45 | +404.6% | Common Stock | 03674X106 |
| SAIA | SAIA INC | 1,200 | $293K | 0.0% | $277.03 | 0.0% | Common Stock | 78709Y105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,717 | $293K | 0.0% | $84.45 | +9.4% | Common Stock | 12541W209 |
| PEN | PENUMBRA INC | 1,315 | $292K | 0.0% | $219.13 | +1.4% | Common Stock | 70975L107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,000 | $291K | 0.0% | $100.36 | 0.0% | Common Stock | 025932104 |
| — | BUNGE LIMITED | 2,626 | $291K | 0.0% | $64.40 | — | Common Stock | G16962105 |
| CLDT | CHATHAM LODGING TR | 21,000 | $290K | 0.0% | $10.95 | — | REIT | 16208T102 |
| VSCO | VICTORIAS SECRET AND CO | 5,604 | $288K | 0.0% | $54.40 | -0.0% | Common Stock | 926400102 |
| TECH | BIO-TECHNE CORP | 655 | $284K | 0.0% | $102.37 | -1.0% | Common Stock | 09073M104 |
| NCNO | NCINO INC | 6,936 | $284K | 0.0% | $45.79 | 0.0% | Common Stock | 63947X101 |
| WBS | WEBSTER FINL CORP | 5,000 | $281K | 0.0% | $59.37 | 0.0% | Common Stock | 947890109 |
| OPTU | ALTICE USA INC | 22,407 | $280K | 0.0% | $29.13 | -54.1% | Common Stock | 02156K103 |
| LPX | LOUISIANA PAC CORP | 4,500 | $280K | 0.0% | $62.99 | +9.5% | Common Stock | 546347105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1,763 | $278K | 0.0% | $131.11 | +22.7% | Common Stock | 57164Y107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,300 | $278K | 0.0% | $69.76 | +4.1% | Common Stock | 12008R107 |
| ALGT | ALLEGIANT TRAVEL CO | 1,700 | $276K | 0.0% | $162.96 | 0.0% | Common Stock | 01748X102 |
| BILL | BILL COM HLDGS INC | 1,198 | $272K | 0.0% | $208.51 | 0.0% | Common Stock | 090043100 |
| HSIC | HENRY SCHEIN INC | 3,116 | $272K | 0.0% | $66.91 | +21.7% | Common Stock | 806407102 |
| — | TARO PHARMACEUTICAL INDS LTD | 6,266 | $271K | 0.0% | $87.52 | — | Common Stock | M8737E108 |
| — | MARATHON OIL CORP | 10,804 | $271K | 0.0% | $9.80 | — | Common Stock | 565849106 |
| — | NEW RELIC INC | 4,000 | $267K | 0.0% | $70.74 | — | Common Stock | 64829B100 |
| OFG | OFG BANCORP | 10,000 | $266K | 0.0% | $25.93 | +7.1% | Common Stock | 67103X102 |
| VICI | VICI PPTYS INC | 9,239 | $263K | 0.0% | $22.57 | +0.5% | REIT | 925652109 |
| LII | LENNOX INTL INC | 1,021 | $263K | 0.0% | $302.44 | -13.5% | Common Stock | 526107107 |
| — | SOUTHWESTERN ENERGY CO | 36,695 | $263K | 0.0% | $5.17 | — | Common Stock | 845467109 |
| ZD | ZIFF DAVIS INC | 2,700 | $261K | 0.0% | $102.50 | 0.0% | Common Stock | 48123V102 |
| BRO | BROWN & BROWN INC | 3,600 | $260K | 0.0% | $61.68 | +6.0% | Common Stock | 115236101 |
| BOX | BOX INC | 8,910 | $259K | 0.0% | $22.37 | +17.6% | Common Stock | 10316T104 |
| PATH | UIPATH INC | 12,000 | $259K | 0.0% | $33.70 | 0.0% | Common Stock | 90364P105 |
| UPST | UPSTART HLDGS INC | 2,350 | $257K | 0.0% | $115.22 | 0.0% | Common Stock | 91680M107 |
| — | STORE CAP CORP | 8,800 | $257K | 0.0% | $32.03 | — | REIT | 862121100 |
| HII | HUNTINGTON INGALLS INDS INC | 1,265 | $252K | 0.0% | $183.16 | -2.3% | Common Stock | 446413106 |
| AA | ALCOA CORP | 2,792 | $251K | 0.0% | $47.93 | +45.1% | Common Stock | 013872106 |
| RIG | TRANSOCEAN LTD | 54,854 | $251K | 0.0% | $3.80 | 0.0% | Common Stock | H8817H100 |
| — | CRESCENT PT ENERGY CORP | 33,610 | $244K | 0.0% | $7.26 | — | Common Stock | 22576C101 |
| ACCO | ACCO BRANDS CORP | 30,000 | $240K | 0.0% | $6.75 | -3.0% | Common Stock | 00081T108 |
| PTC | PTC INC | 2,200 | $237K | 0.0% | $112.41 | 0.0% | Common Stock | 69370C100 |
| — | FIRST BANCSHARES INC MS | 7,000 | $236K | 0.0% | $38.57 | — | Common Stock | 318916103 |
| CROX | CROCS INC | 3,100 | $236K | 0.0% | $93.00 | +1.7% | Common Stock | 227046109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 6,000 | $235K | 0.0% | $36.90 | +1.9% | Common Stock | 971378104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 5,100 | $235K | 0.0% | $49.51 | 0.0% | Common Stock | 04280A100 |
| — | FLEETCOR TECHNOLOGIES INC | 930 | $232K | 0.0% | $225.01 | — | Common Stock | 339041105 |
| BTG | B2GOLD CORP | 50,300 | $231K | 0.0% | $3.42 | 0.0% | Common Stock | 11777Q209 |
| STWD | STARWOOD PPTY TR INC | 9,500 | $230K | 0.0% | $25.76 | — | REIT | 85571B105 |
| APPN | APPIAN CORP | 3,777 | $230K | 0.0% | $56.73 | 0.0% | Common Stock | 03782L101 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,394 | $229K | 0.0% | $57.28 | +9.6% | Common Stock | 05550J101 |
| FATE | FATE THERAPEUTICS INC | 5,824 | $226K | 0.0% | $45.97 | -15.8% | Common Stock | 31189P102 |
| STAA | STAAR SURGICAL CO | 2,800 | $224K | 0.0% | $118.29 | -37.0% | Common Stock | 852312305 |
| JEF | JEFFERIES FINL GROUP INC | 6,800 | $223K | 0.0% | $21.31 | +40.4% | Common Stock | 47233W109 |
| IR | INGERSOLL RAND INC | 4,396 | $221K | 0.0% | $53.23 | +0.2% | Common Stock | 45687V106 |
| — | MANDIANT INC | 9,900 | $221K | 0.0% | $22.32 | — | Common Stock | 562662106 |
| SNAP | SNAP INC | 6,075 | $219K | 0.0% | $41.17 | -12.2% | Common Stock | 83304A106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 3,010 | $219K | 0.0% | $97.05 | -28.3% | Common Stock | 90400D108 |
| UAA | UNDER ARMOUR INC | 12,610 | $215K | 0.0% | $19.56 | -8.4% | Common Stock | 904311107 |
| RL | RALPH LAUREN CORP | 1,891 | $214K | 0.0% | $109.92 | -1.4% | Common Stock | 751212101 |
| DECK | DECKERS OUTDOOR CORP | 774 | $212K | 0.0% | $63.82 | -22.3% | Common Stock | 243537107 |
| SNA | SNAP ON INC | 1,031 | $212K | 0.0% | $188.97 | +0.8% | Common Stock | 833034101 |
| FTI | TECHNIPFMC PLC | 27,297 | $212K | 0.0% | $6.86 | -0.0% | Common Stock | G87110105 |
| CFR | CULLEN FROST BANKERS INC | 1,521 | $211K | 0.0% | $123.52 | 0.0% | Common Stock | 229899109 |
| ZION | ZIONS BANCORPORATION N A | 3,200 | $210K | 0.0% | $68.41 | 0.0% | Common Stock | 989701107 |
| AZTA | AZENTA INC | 2,527 | $209K | 0.0% | $85.82 | 0.0% | Common Stock | 114340102 |
| RGR | STURM RUGER & CO INC | 3,000 | $209K | 0.0% | $68.86 | -0.0% | Common Stock | 864159108 |
| TDOC | TELADOC HEALTH INC | 2,900 | $209K | 0.0% | $179.86 | -59.9% | Common Stock | 87918A105 |
| RVTY | PERKINELMER INC | 1,197 | $209K | 0.0% | $174.96 | +0.6% | Common Stock | 714046109 |
| CRL | CHARLES RIV LABS INTL INC | 733 | $208K | 0.0% | $308.36 | 0.0% | Common Stock | 159864107 |
| CMA | COMERICA INC | 2,300 | $208K | 0.0% | $77.88 | 0.0% | Common Stock | 200340107 |
| EWBC | EAST WEST BANCORP INC | 2,600 | $205K | 0.0% | $71.79 | +5.4% | Common Stock | 27579R104 |
| AGI | ALAMOS GOLD INC NEW | 24,400 | $205K | 0.0% | $7.32 | 0.0% | Common Stock | 011532108 |
| DKS | DICKS SPORTING GOODS INC | 2,047 | $204K | 0.0% | $104.24 | -3.8% | Common Stock | 253393102 |
| CIEN | CIENA CORP | 3,347 | $203K | 0.0% | $65.45 | 0.0% | Common Stock | 171779309 |
| ARES | ARES MANAGEMENT CORPORATION | 2,500 | $203K | 0.0% | $71.78 | -5.0% | Common Stock | 03990B101 |
| AMP | AMERIPRISE FINL INC | 676 | $203K | 0.0% | $191.88 | +48.8% | Common Stock | 03076C106 |
| CRI | CARTERS INC | 2,200 | $202K | 0.0% | $79.00 | 0.0% | Common Stock | 146229109 |
| NOV | NOV INC | 10,316 | $202K | 0.0% | $14.40 | +21.5% | Common Stock | 62955J103 |
| MEOH | METHANEX CORP | 3,700 | $202K | 0.0% | $48.89 | 0.0% | Common Stock | 59151K108 |
| AIZ | ASSURANT INC | 1,100 | $200K | 0.0% | $149.64 | +2.3% | Common Stock | 04621X108 |
| SPT | SPROUT SOCIAL INC | 2,500 | $200K | 0.0% | $68.49 | 0.0% | Common Stock | 85209W109 |
| SITM | SITIME CORP | 800 | $198K | 0.0% | $223.30 | -2.9% | Common Stock | 82982T106 |
| — | INARI MED INC | 2,189 | $198K | 0.0% | $91.39 | — | Common Stock | 45332Y109 |
| BXMT | BLACKSTONE MTG TR INC | 6,200 | $197K | 0.0% | $30.18 | — | REIT | 09257W100 |
| VYX | NCR CORP NEW | 4,900 | $197K | 0.0% | $24.57 | 0.0% | Common Stock | 62886E108 |
| SDCCQ | SMILEDIRECTCLUB INC | 75,672 | $196K | 0.0% | $3.77 | -38.5% | Common Stock | 83192H106 |
| VOYA | VOYA FINANCIAL INC | 2,900 | $192K | 0.0% | $60.79 | +3.9% | Common Stock | 929089100 |
| OXY/WS | OCCIDENTAL PETE CORP | 5,370 | $189K | 0.0% | $11.92 | — | Listed Warrant | 674599162 |
| ALL | ALLSTATE CORP | 1,358 | $188K | 0.0% | $92.86 | +23.1% | Common Stock | 020002101 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 3,598 | $184K | 0.0% | $51.14 | — | Common Stock | 78781P105 |
| KBH | KB HOME | 5,600 | $181K | 0.0% | $39.08 | -5.6% | Common Stock | 48666K109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 10,900 | $181K | 0.0% | $15.46 | 0.0% | Common Stock | 462260100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,900 | $180K | 0.0% | $95.59 | 0.0% | Common Stock | 40171V100 |
| EHC | ENCOMPASS HEALTH CORP | 2,507 | $178K | 0.0% | $50.23 | 0.0% | Common Stock | 29261A100 |
| CHDN | CHURCHILL DOWNS INC | 800 | $177K | 0.0% | $113.58 | -4.5% | Common Stock | 171484108 |
| WK | WORKIVA INC | 1,500 | $177K | 0.0% | $135.48 | -18.4% | Common Stock | 98139A105 |
| — | CERIDIAN HCM HLDG INC | 2,547 | $174K | 0.0% | $74.11 | 0.0% | Common Stock | 15677J108 |
| TTC | TORO CO | 2,028 | $173K | 0.0% | $105.75 | -12.0% | Common Stock | 891092108 |
| WGO | WINNEBAGO INDS INC | 3,141 | $170K | 0.0% | $70.54 | -8.4% | Common Stock | 974637100 |
| CWH | CAMPING WORLD HLDGS INC | 6,100 | $170K | 0.0% | $26.75 | 0.0% | Common Stock | 13462K109 |
| CC | CHEMOURS CO | 5,300 | $167K | 0.0% | $27.14 | 0.0% | Common Stock | 163851108 |
| OLED | UNIVERSAL DISPLAY CORP | 1,000 | $167K | 0.0% | $155.22 | -4.0% | Common Stock | 91347P105 |
| — | MACQUARIE INFRASTR HOLD LLC | 44,500 | $166K | 0.0% | $38.79 | — | Common Stock | 55608B105 |
| — | SHOCKWAVE MED INC | 800 | $166K | 0.0% | $186.50 | — | Common Stock | 82489T104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,013 | $165K | 0.0% | $169.31 | -10.0% | Common Stock | 02043Q107 |
| DLB | DOLBY LABORATORIES INC | 2,100 | $164K | 0.0% | $75.38 | 0.0% | Common Stock | 25659T107 |
| AHRT | ARMADA HOFFLER PPTYS INC | 11,000 | $161K | 0.0% | $15.21 | — | REIT | 04208T108 |
| OMC | OMNICOM GROUP INC | 1,885 | $160K | 0.0% | $61.97 | +13.2% | Common Stock | 681919106 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 2,932 | $156K | 0.0% | $58.93 | -2.5% | Common Stock | 70932M107 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 1,800 | $155K | 0.0% | $94.12 | — | Common Stock | 049164205 |
| TOL | TOLL BROTHERS INC | 3,267 | $154K | 0.0% | $63.97 | -12.4% | Common Stock | 889478103 |
| BC | BRUNSWICK CORP | 1,900 | $154K | 0.0% | $84.69 | 0.0% | Common Stock | 117043109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,710 | $153K | 0.0% | $84.69 | +6.0% | Common Stock | G7997R103 |
| RKT | ROCKET COS INC | 13,640 | $152K | 0.0% | $14.63 | -24.1% | Common Stock | 77311W101 |
| INSP | INSPIRE MED SYS INC | 580 | $149K | 0.0% | $229.35 | -0.4% | Common Stock | 457730109 |
| AMSF | AMERISAFE INC | 3,000 | $149K | 0.0% | $38.73 | -5.5% | Common Stock | 03071H100 |
| — | RETAIL VALUE INC | 48,000 | $147K | 0.0% | $6.42 | — | REIT | 76133Q102 |
| MAT | MATTEL INC | 6,621 | $147K | 0.0% | $20.73 | +10.3% | Common Stock | 577081102 |
| PCTY | PAYLOCITY HLDG CORP | 700 | $144K | 0.0% | $202.42 | 0.0% | Common Stock | 70438V106 |
| ALLE | ALLEGION PLC | 1,274 | $140K | 0.0% | $123.82 | -9.2% | Common Stock | G0176J109 |
| — | NEW YORK CMNTY BANCORP INC | 13,000 | $139K | 0.0% | $12.09 | — | Common Stock | 649445103 |
| — | ENERPLUS CORP | 10,700 | $136K | 0.0% | $12.71 | — | Common Stock | 292766102 |
| MKSI | MKS INSTRS INC | 900 | $135K | 0.0% | $150.35 | 0.0% | Common Stock | 55306N104 |
| — | TERMINIX GLOBAL HOLDINGS INC | 2,933 | $134K | 0.0% | $50.80 | — | Common Stock | 88087E100 |
| BL | BLACKLINE INC | 1,800 | $132K | 0.0% | $112.18 | -27.9% | Common Stock | 09239B109 |
| FISV | FISERV INC | 1,293 | $131K | 0.0% | $107.82 | -6.1% | Common Stock | 337738108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,700 | $126K | 0.0% | $79.50 | -9.4% | Common Stock | 34964C106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 300 | $124K | 0.0% | $476.80 | -3.6% | Common Stock | 989207105 |
| BE | BLOOM ENERGY CORP | 5,100 | $123K | 0.0% | $19.54 | 0.0% | Common Stock | 093712107 |
| CPB | CAMPBELL SOUP CO | 2,761 | $123K | 0.0% | $36.19 | +7.2% | Common Stock | 134429109 |
| BRKR | BRUKER CORP | 1,900 | $122K | 0.0% | $67.45 | 0.0% | Common Stock | 116794108 |
| IPGP | IPG PHOTONICS CORP | 1,100 | $120K | 0.0% | $137.48 | 0.0% | Common Stock | 44980X109 |
| QS | QUANTUMSCAPE CORP | 6,000 | $120K | 0.0% | $17.16 | 0.0% | Common Stock | 74767V109 |
| PHI | PLDT INC | 3,330 | $117K | 0.0% | $32.57 | — | Depository Receipt | 69344D408 |
| SM | SM ENERGY CO | 3,000 | $117K | 0.0% | $7.23 | +360.4% | Common Stock | 78454L100 |
| SIG | SIGNET JEWELERS LIMITED | 1,610 | $117K | 0.0% | $68.65 | +10.9% | Common Stock | G81276100 |
| FSV | FIRSTSERVICE CORP NEW | 800 | $116K | 0.0% | $148.42 | 0.0% | Common Stock | 33767E202 |
| — | CALLON PETE CO DEL | 1,934 | $114K | 0.0% | $49.89 | — | Common Stock | 13123X508 |
| — | SYNEOS HEALTH INC | 1,400 | $113K | 0.0% | $80.71 | — | Common Stock | 87166B102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 800 | $113K | 0.0% | $143.53 | 0.0% | Common Stock | 008252108 |
| TASK | TASKUS INC | 2,800 | $108K | 0.0% | $35.22 | 0.0% | Common Stock | 87652V109 |
| CGNX | COGNEX CORP | 1,400 | $108K | 0.0% | $66.61 | 0.0% | Common Stock | 192422103 |
| — | FOOT LOCKER INC | 3,600 | $107K | 0.0% | $31.93 | — | Common Stock | 344849104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 363 | $107K | 0.0% | $252.48 | — | Common Stock | 82669G104 |
| ARW | ARROW ELECTRS INC | 900 | $107K | 0.0% | $119.33 | +5.0% | Common Stock | 042735100 |
| LUMN | LUMEN TECHNOLOGIES INC | 9,335 | $105K | 0.0% | $10.83 | -0.6% | Common Stock | 550241103 |
| KBR | KBR INC | 1,920 | $105K | 0.0% | $44.39 | +5.0% | Common Stock | 48242W106 |
| TREX | TREX CO INC | 1,601 | $105K | 0.0% | $86.36 | +3.1% | Common Stock | 89531P105 |
| CPRI | CAPRI HOLDINGS LIMITED | 2,026 | $105K | 0.0% | $47.23 | +26.8% | Common Stock | G1890L107 |
| FOLD | AMICUS THERAPEUTICS INC | 10,690 | $101K | 0.0% | $11.14 | -15.8% | Common Stock | 03152W109 |
| FIGS | FIGS INC | 4,700 | $101K | 0.0% | $19.92 | 0.0% | Common Stock | 30260D103 |
| PRGO | PERRIGO CO PLC | 2,540 | $98,000 | 0.0% | $38.13 | -0.1% | Common Stock | G97822103 |
| MUR | MURPHY OIL CORP | 2,400 | $97,000 | 0.0% | $29.74 | 0.0% | Common Stock | 626717102 |
| LDOS | LEIDOS HOLDINGS INC | 900 | $97,000 | 0.0% | $91.68 | 0.0% | Common Stock | 525327102 |
| RPD | RAPID7 INC | 866 | $96,000 | 0.0% | $78.36 | +28.2% | Common Stock | 753422104 |
| DINO | HF SINCLAIR CORPORATION | 2,404 | $96,000 | 0.0% | $30.32 | 0.0% | Common Stock | 403949100 |
| SDGR | SCHRODINGER INC | 2,801 | $96,000 | 0.0% | $45.65 | -33.5% | Common Stock | 80810D103 |
| LEVI | LEVI STRAUSS & CO NEW | 4,700 | $93,000 | 0.0% | $19.20 | 0.0% | Common Stock | 52736R102 |
| TSCO | TRACTOR SUPPLY CO | 400 | $93,000 | 0.0% | $37.40 | +10.3% | Common Stock | 892356106 |
| MPWR | MONOLITHIC PWR SYS INC | 189 | $92,000 | 0.0% | $494.76 | -14.6% | Common Stock | 609839105 |
| — | THE ODP CORP | 2,000 | $92,000 | 0.0% | $40.15 | — | Common Stock | 88337F105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 600 | $91,000 | 0.0% | $145.63 | 0.0% | Common Stock | 43300A203 |
| TBPH | THERAVANCE BIOPHARMA INC | 9,500 | $91,000 | 0.0% | $25.69 | -61.9% | Common Stock | G8807B106 |
| — | NIELSEN HLDGS PLC | 3,310 | $90,000 | 0.0% | $19.20 | — | Common Stock | G6518L108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,744 | $89,000 | 0.0% | $52.54 | -6.7% | Common Stock | 71377A103 |
| NWL | NEWELL BRANDS INC | 4,107 | $88,000 | 0.0% | $18.90 | +2.3% | Common Stock | 651229106 |
| FFIV | F5 INC | 410 | $86,000 | 0.0% | $221.98 | -5.5% | Common Stock | 315616102 |
| BEAM | BEAM THERAPEUTICS INC | 1,499 | $86,000 | 0.0% | $65.59 | 0.0% | Common Stock | 07373V105 |
| DT | DYNATRACE INC | 1,800 | $85,000 | 0.0% | $47.08 | 0.0% | Common Stock | 268150109 |
| — | INTERPUBLIC GROUP COS INC | 2,392 | $85,000 | 0.0% | $29.77 | +4.2% | Common Stock | 460690100 |
| — | BIONANO GENOMICS INC | 32,623 | $84,000 | 0.0% | $2.61 | — | Common Stock | 09075F107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 527 | $82,000 | 0.0% | $143.34 | +0.1% | Common Stock | 11133T103 |
| MTDR | MATADOR RES CO | 1,556 | $82,000 | 0.0% | $25.81 | +83.1% | Common Stock | 576485205 |
| — | DUN & BRADSTREET HLDGS INC | 4,700 | $82,000 | 0.0% | $17.45 | — | Common Stock | 26484T106 |
| WCC | WESCO INTL INC | 600 | $78,000 | 0.0% | $121.82 | 0.0% | Common Stock | 95082P105 |
| HST | HOST HOTELS & RESORTS INC | 3,985 | $77,000 | 0.0% | $12.79 | +16.7% | REIT | 44107P104 |
| TRU | TRANSUNION | 747 | $77,000 | 0.0% | $87.07 | +14.0% | Common Stock | 89400J107 |
| SLAB | SILICON LABORATORIES INC | 506 | $76,000 | 0.0% | $184.14 | -13.2% | Common Stock | 826919102 |
| — | SYNOVUS FINL CORP | 1,500 | $74,000 | 0.0% | $49.33 | — | Common Stock | 87161C501 |
| ANF | ABERCROMBIE & FITCH CO | 2,300 | $74,000 | 0.0% | $38.88 | -10.8% | Common Stock | 002896207 |
| — | HANESBRANDS INC | 5,010 | $74,000 | 0.0% | $16.44 | — | Common Stock | 410345102 |
| INVA | INNOVIVA INC | 3,800 | $74,000 | 0.0% | $13.60 | +31.3% | Common Stock | 45781M101 |
| APPS | DIGITAL TURBINE INC | 1,657 | $73,000 | 0.0% | $45.12 | 0.0% | Common Stock | 25400W102 |
| ULTA | ULTA BEAUTY INC | 180 | $72,000 | 0.0% | $388.49 | -3.1% | Common Stock | 90384S303 |
| DAR | DARLING INGREDIENTS INC | 900 | $72,000 | 0.0% | $70.05 | -0.6% | Common Stock | 237266101 |
| — | LIVENT CORP | 2,699 | $70,000 | 0.0% | $25.94 | — | Common Stock | 53814L108 |
| LAMR | LAMAR ADVERTISING CO NEW | 600 | $70,000 | 0.0% | $113.54 | — | REIT | 512816109 |
| BBBY | OVERSTOCK COM INC DEL | 1,600 | $70,000 | 0.0% | $48.88 | 0.0% | Common Stock | 690370101 |
| UMC | UNITED MICROELECTRONICS CORP | 7,510 | $68,000 | 0.0% | $2.04 | — | Depository Receipt | 910873405 |
| UHS | UNIVERSAL HLTH SVCS INC | 469 | $68,000 | 0.0% | $147.87 | -8.3% | Common Stock | 913903100 |
| PENN | PENN NATL GAMING INC | 1,592 | $68,000 | 0.0% | $56.00 | -18.4% | Common Stock | 707569109 |
| DRI | DARDEN RESTAURANTS INC | 495 | $66,000 | 0.0% | $121.36 | +0.2% | Common Stock | 237194105 |
| WAL | WESTERN ALLIANCE BANCORP | 800 | $66,000 | 0.0% | $85.64 | +4.1% | Common Stock | 957638109 |
| VNT | VONTIER CORPORATION | 2,510 | $64,000 | 0.0% | $32.38 | -18.4% | Common Stock | 928881101 |
| — | FISKER INC | 4,600 | $59,000 | 0.0% | $12.83 | — | Common Stock | 33813J106 |
| — | SVB FINANCIAL GROUP | 103 | $58,000 | 0.0% | $537.04 | — | Common Stock | 78486Q101 |
| SMWB | SIMILARWEB LTD | 4,500 | $58,000 | 0.0% | $18.37 | -22.6% | Common Stock | M84137104 |
| FND | FLOOR & DECOR HLDGS INC | 700 | $57,000 | 0.0% | $101.29 | 0.0% | Common Stock | 339750101 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 1,601 | $55,000 | 0.0% | $25.50 | — | Common Stock | 37890U108 |
| — | EVERBRIDGE INC | 1,200 | $52,000 | 0.0% | $70.73 | — | Common Stock | 29978A104 |
| MTZ | MASTEC INC | 600 | $52,000 | 0.0% | $87.37 | 0.0% | Common Stock | 576323109 |
| TWST | TWIST BIOSCIENCE CORP | 1,066 | $52,000 | 0.0% | $78.53 | -29.4% | Common Stock | 90184D100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,300 | $51,000 | 0.0% | $36.51 | +1.5% | Common Stock | 01973R101 |
| SGI | TEMPUR SEALY INTL INC | 1,800 | $50,000 | 0.0% | $42.32 | -12.9% | Common Stock | 88023U101 |
| GME | GAMESTOP CORP NEW | 300 | $50,000 | 0.0% | $29.57 | 0.0% | Common Stock | 36467W109 |
| QTWO | Q2 HLDGS INC | 800 | $49,000 | 0.0% | $64.10 | 0.0% | Common Stock | 74736L109 |
| — | OAK STR HEALTH INC | 1,795 | $48,000 | 0.0% | $31.85 | — | Common Stock | 67181A107 |
| MAN | MANPOWERGROUP INC WIS | 500 | $47,000 | 0.0% | $100.38 | +1.5% | Common Stock | 56418H100 |
| — | DESKTOP METAL INC | 9,963 | $47,000 | 0.0% | $4.72 | — | Common Stock | 25058X105 |
| CHE | CHEMED CORP NEW | 90 | $46,000 | 0.0% | $473.20 | 0.0% | Common Stock | 16359R103 |
| TDC | TERADATA CORP DEL | 900 | $44,000 | 0.0% | $45.85 | 0.0% | Common Stock | 88076W103 |
| — | LITHIUM AMERS CORP NEW | 1,100 | $42,000 | 0.0% | $38.18 | — | Common Stock | 53680Q207 |
| FUBO | FUBOTV INC | 6,410 | $42,000 | 0.0% | $9.72 | 0.0% | Common Stock | 35953D104 |
| TPR | TAPESTRY INC | 1,098 | $41,000 | 0.0% | $34.73 | -1.1% | Common Stock | 876030107 |
| KEY | KEYCORP | 1,700 | $38,000 | 0.0% | $20.30 | 0.0% | Common Stock | 493267108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 2,200 | $37,000 | 0.0% | $18.87 | 0.0% | Common Stock | 02553E106 |
| NXE | NEXGEN ENERGY LTD | 6,100 | $35,000 | 0.0% | $4.80 | 0.0% | Common Stock | 65340P106 |
| SFM | SPROUTS FMRS MKT INC | 1,100 | $35,000 | 0.0% | $29.92 | 0.0% | Common Stock | 85208M102 |
| AI | C3 AI INC | 1,472 | $34,000 | 0.0% | $26.00 | -7.4% | Common Stock | 12468P104 |
| GH | GUARDANT HEALTH INC | 500 | $33,000 | 0.0% | $119.34 | -42.7% | Common Stock | 40131M109 |
| HTZ | HERTZ GLOBAL HLDGS INC | 1,500 | $33,000 | 0.0% | $21.01 | 0.0% | Common Stock | 42806J700 |
| AOS | SMITH A O CORP | 500 | $32,000 | 0.0% | $64.56 | +5.0% | Common Stock | 831865209 |
| FIVE | FIVE BELOW INC | 193 | $31,000 | 0.0% | $182.07 | -8.4% | Common Stock | 33829M101 |
| — | BLACK KNIGHT INC | 538 | $31,000 | 0.0% | $67.11 | — | Common Stock | 09215C105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 200 | $31,000 | 0.0% | $109.47 | +17.3% | Common Stock | 450056106 |
| — | 1LIFE HEALTHCARE INC | 2,747 | $30,000 | 0.0% | $19.56 | — | Common Stock | 68269G107 |
| GIS | GENERAL MLS INC | 413 | $28,000 | 0.0% | $50.69 | +15.9% | Common Stock | 370334104 |
| VRNS | VARONIS SYS INC | 590 | $28,000 | 0.0% | $50.80 | -19.3% | Common Stock | 922280102 |
| SMG | SCOTTS MIRACLE-GRO CO | 223 | $27,000 | 0.0% | $118.29 | 0.0% | Common Stock | 810186106 |
| DVN | DEVON ENERGY CORP NEW | 438 | $26,000 | 0.0% | $44.56 | 0.0% | Common Stock | 25179M103 |
| — | VIRGIN GALACTIC HOLDINGS INC | 2,586 | $25,000 | 0.0% | $11.90 | — | Common Stock | 92766K106 |
| SWBI | SMITH & WESSON BRANDS INC | 1,587 | $24,000 | 0.0% | $20.93 | -19.7% | Common Stock | 831754106 |
| — | DRAFTKINGS INC | 1,173 | $23,000 | 0.0% | $50.79 | — | Common Stock | 26142R104 |
| — | FUELCELL ENERGY INC | 3,978 | $23,000 | 0.0% | $5.78 | — | Common Stock | 35952H601 |
| HIG | HARTFORD FINL SVCS GROUP INC | 326 | $23,000 | 0.0% | $65.20 | 0.0% | Common Stock | 416515104 |
| CCJ | CAMECO CORP | 800 | $23,000 | 0.0% | $23.23 | 0.0% | Common Stock | 13321L108 |
| BBY | BEST BUY INC | 230 | $21,000 | 0.0% | $93.80 | -12.4% | Common Stock | 086516101 |
| AMBA | AMBARELLA INC | 200 | $21,000 | 0.0% | $127.45 | 0.0% | Common Stock | G037AX101 |
| AYI | ACUITY BRANDS INC | 106 | $20,000 | 0.0% | $179.76 | +5.7% | Common Stock | 00508Y102 |
| WSM | WILLIAMS SONOMA INC | 141 | $20,000 | 0.0% | $77.88 | -10.0% | Common Stock | 969904101 |
| — | LOYALTY VENTURES INC | 1,149 | $19,000 | 0.0% | $30.06 | — | Common Stock | 54911Q107 |
| RNR | RENAISSANCERE HLDGS LTD | 118 | $18,000 | 0.0% | $155.38 | 0.0% | Common Stock | G7496G103 |
| MAC | MACERICH CO | 1,097 | $17,000 | 0.0% | $17.04 | — | REIT | 554382101 |
| — | SKECHERS U S A INC | 415 | $17,000 | 0.0% | $43.43 | — | Common Stock | 830566105 |
| — | AZEK CO INC | 700 | $17,000 | 0.0% | $46.37 | — | Common Stock | 05478C105 |
| — | VIMEO INC | 1,310 | $16,000 | 0.0% | $49.00 | — | Common Stock | 92719V100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 49 | $16,000 | 0.0% | $274.56 | +0.0% | Common Stock | 83417M104 |
| ON | ON SEMICONDUCTOR CORP | 244 | $15,000 | 0.0% | $54.29 | +12.3% | Common Stock | 682189105 |
| INGR | INGREDION INC | 174 | $15,000 | 0.0% | $96.21 | -5.9% | Common Stock | 457187102 |
| — | 2U INC | 1,005 | $13,000 | 0.0% | $30.19 | — | Common Stock | 90214J101 |
| DDD | 3-D SYS CORP DEL | 808 | $13,000 | 0.0% | $17.40 | 0.0% | Common Stock | 88554D205 |
| RUN | SUNRUN INC | 411 | $12,000 | 0.0% | $27.89 | 0.0% | Common Stock | 86771W105 |
| RHI | ROBERT HALF INTL INC | 107 | $12,000 | 0.0% | $99.48 | +16.0% | Common Stock | 770323103 |
| WYNN | WYNN RESORTS LTD | 146 | $11,000 | 0.0% | $99.14 | -17.4% | Common Stock | 983134107 |
| RPM | RPM INTL INC | 138 | $11,000 | 0.0% | $86.60 | -0.9% | Common Stock | 749685103 |
| EHTH | EHEALTH INC | 864 | $11,000 | 0.0% | $43.21 | -60.1% | Common Stock | 28238P109 |
| LGIH | LGI HOMES INC | 102 | $10,000 | 0.0% | $157.87 | -21.8% | Common Stock | 50187T106 |
| LEG | LEGGETT & PLATT INC | 300 | $10,000 | 0.0% | $38.33 | 0.0% | Common Stock | 524660107 |
| HALO | HALOZYME THERAPEUTICS INC | 257 | $10,000 | 0.0% | $39.03 | -8.7% | Common Stock | 40637H109 |
| WING | WINGSTOP INC | 66 | $8,000 | 0.0% | $153.30 | -7.5% | Common Stock | 974155103 |
| DMTKQ | DERMTECH INC | 484 | $7,000 | 0.0% | $15.49 | — | Common Stock | 24984K105 |
| FLGT | FULGENT GENETICS INC | 88 | $6,000 | 0.0% | $88.51 | -25.6% | Common Stock | 359664109 |
| BLNK | BLINK CHARGING CO | 245 | $6,000 | 0.0% | $23.52 | 0.0% | Common Stock | 09354A100 |
| CACC | CREDIT ACCEP CORP MICH | 10 | $6,000 | 0.0% | $475.16 | +14.6% | Common Stock | 225310101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 121 | $4,000 | 0.0% | $39.54 | -22.7% | Common Stock | 00847X104 |
| ATR | APTARGROUP INC | 21 | $2,000 | 0.0% | $106.12 | +5.0% | Common Stock | 038336103 |
| HRB | BLOCK H & R INC | 66 | $2,000 | 0.0% | $21.58 | 0.0% | Common Stock | 093671105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 10 | $1,000 | 0.0% | $47.39 | +20.2% | Common Stock | G8060N102 |
| MTCH | MATCH GROUP INC NEW | 10 | $1,000 | 0.0% | $130.68 | -17.4% | Common Stock | 57667L107 |
| SEIC | SEI INVTS CO | 10 | $1,000 | 0.0% | $57.36 | -1.7% | Common Stock | 784117103 |
| FRT | FEDERAL RLTY INVT TR NEW | 10 | $1,000 | 0.0% | $103.82 | 0.0% | REIT | 313745101 |
| FANG | DIAMONDBACK ENERGY INC | 10 | $1,000 | 0.0% | $69.78 | +54.2% | Common Stock | 25278X109 |
| — | PDC ENERGY INC | 10 | $1,000 | 0.0% | $48.23 | — | Common Stock | 69327R101 |
| — | CONTINENTAL RES INC | 10 | $1,000 | 0.0% | $33.82 | — | Common Stock | 212015101 |
| VST | VISTRA CORP | 10 | $0 | 0.0% | $17.43 | +18.3% | Common Stock | 92840M102 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 1 | $0 | 0.0% | $25.05 | — | REIT | 456237106 |
| AAL | AMERICAN AIRLS GROUP INC | 10 | $0 | 0.0% | $13.86 | +22.7% | Common Stock | 02376R102 |
| AVA | AVISTA CORP | 10 | $0 | 0.0% | $34.00 | +7.4% | Common Stock | 05379B107 |
| PBI | PITNEY BOWES INC | 10 | $0 | 0.0% | $7.83 | -30.8% | Common Stock | 724479100 |
| LEN/B | LENNAR CORP | 1 | $0 | 0.0% | $48.15 | +43.1% | Common Stock | 526057302 |
| — | HIBBETT INC | 10 | $0 | 0.0% | $70.73 | — | Common Stock | 428567101 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 10 | $0 | 0.0% | $1.46 | -18.3% | Common Stock | 45665G303 |
| HIMX | HIMAX TECHNOLOGIES INC | 10 | $0 | 0.0% | $13.65 | — | Depository Receipt | 43289P106 |
| FLR | FLUOR CORP NEW | 10 | $0 | 0.0% | $29.88 | -19.3% | Common Stock | 343412102 |
| LYFT | LYFT INC | 10 | $0 | 0.0% | $52.28 | -25.1% | Common Stock | 55087P104 |
| EPC | EDGEWELL PERS CARE CO | 10 | $0 | 0.0% | $37.98 | -0.0% | Common Stock | 28035Q102 |
| TRIP | TRIPADVISOR INC | 10 | $0 | 0.0% | $32.26 | -17.4% | Common Stock | 896945201 |
| FOR | FORESTAR GROUP INC | 1 | $0 | 0.0% | $17.19 | +9.0% | Common Stock | 346232101 |
| ESI | ELEMENT SOLUTIONS INC | 10 | $0 | 0.0% | $9.82 | +121.9% | Common Stock | 28618M106 |
| — | TRICON RESIDENTIAL INC | 10 | $0 | 0.0% | — | — | Common Stock | 89612W102 |
| RBLX | ROBLOX CORP | 10 | $0 | 0.0% | $80.24 | -24.8% | Common Stock | 771049103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 10 | $0 | 0.0% | $33.73 | +40.9% | Common Stock | G25839104 |
| GLNG | GOLAR LNG LTD | 10 | $0 | 0.0% | $20.25 | -26.0% | Common Stock | G9456A100 |
| — | EXPRESS INC | 10 | $0 | 0.0% | $1.49 | — | Common Stock | 30219E103 |
| CLVT | CLARIVATE PLC | 11 | $0 | 0.0% | $27.31 | -39.3% | Common Stock | G21810109 |
| BWA | BORGWARNER INC | 10 | $0 | 0.0% | $37.23 | -5.2% | Common Stock | 099724106 |
| NNOX | NANO X IMAGING LTD | 10 | $0 | 0.0% | $53.87 | -80.2% | Common Stock | M70700105 |
| BB | BLACKBERRY LTD | 10 | $0 | 0.0% | $11.21 | -32.8% | Common Stock | 09228F103 |