Location: Toronto Ontario, Ontario, Canada
CIK: 0001283718 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $60.2B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 869,156 | $1.894B | 3.1% | $2179.26 * | $48.59 | +140.5% | Common Stock | 02079K305 |
| — | INFORMATICA INC | 73,445,447 | $1.525B | 2.5% | $20.77 | $36.98 | — | Common Stock | 45674M101 |
| UNH | UNITEDHEALTH GROUP INC | 2,360,201 | $1.212B | 2.0% | $513.63 * | $231.93 | +103.1% | Common Stock | 91324P102 |
| CIVI | CIVITAS RESOURCES INC | 21,398,753 | $1.119B | 1.9% | $52.29 * | $37.02 | +26.7% | Common Stock | 17888H103 |
| MA | MASTERCARD INCORPORATED | 3,411,992 | $1.076B | 1.8% | $315.48 * | $151.76 | +122.3% | Common Stock | 57636Q104 |
| CNQ | CANADIAN NAT RES LTD | 19,359,359 | $1.038B | 1.7% | $53.62 * | $11.36 | +125.3% | Common Stock | 136385101 |
| WTRG | ESSENTIAL UTILS INC | 21,661,095 | $993M | 1.6% | $45.85 | $47.18 | -1.6% | Common Stock | 29670G102 |
| NVDA | NVIDIA CORPORATION | 5,897,810 | $894M | 1.5% | $151.59 * | $16.32 | +15.4% | Common Stock | 67066G104 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 59,765,368 | $881M | 1.5% | $14.74 * | $23.82 | -23.8% | Common Stock | 71601V105 |
| SPGI | S&P GLOBAL INC | 2,580,199 | $870M | 1.4% | $337.06 * | $376.74 | -8.3% | Common Stock | 78409V104 |
| UNP | UNION PAC CORP | 3,890,625 | $830M | 1.4% | $213.28 * | $105.57 | +97.8% | Common Stock | 907818108 |
| — | LINDE PLC | 2,853,773 | $821M | 1.4% | $287.53 | $198.70 | — | Common Stock | G5494J103 |
| SRAD | SPORTRADAR GROUP AG | 97,616,832 | $771M | 1.3% | $7.90 | $21.69 | — | Common Stock | H8088L103 |
| AVTR | AVANTOR INC | 24,284,870 | $755M | 1.3% | $31.10 | $32.21 | -3.1% | Common Stock | 05352A100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 8,185,947 | $676M | 1.1% | $82.58 * | $42.22 | +127.8% | Common Stock | 538034109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,377,449 | $674M | 1.1% | $91.33 * | $87.31 | +19.4% | Common Stock | 00971T101 |
| IQV | IQVIA HLDGS INC | 3,092,885 | $671M | 1.1% | $216.99 | $128.76 | +68.7% | Common Stock | 46266C105 |
| AAPL | APPLE INC | 4,730,485 | $647M | 1.1% | $136.72 * | $94.89 | +56.7% | Common Stock | 037833100 |
| RY | ROYAL BK CDA | 6,415,800 | $620M | 1.0% | $96.62 * | $96.04 | +6.5% | Common Stock | 780087102 |
| SPY | SPDR S&P 500 ETF TR | 1,642,500 | $620M | 1.0% | $377.25 | $414.86 | — | Public Fund | 78462F103 |
| MSFT | MICROSOFT CORP | 2,397,333 | $616M | 1.0% | $256.83 * | $136.58 | +92.9% | Common Stock | 594918104 |
| JNJ | JOHNSON & JOHNSON | 3,305,754 | $587M | 1.0% | $177.51 * | $121.05 | +32.1% | Common Stock | 478160104 |
| DLTR | DOLLAR TREE INC | 3,641,612 | $568M | 0.9% | $155.85 | $124.20 | +27.6% | Common Stock | 256746108 |
| AMZN | AMAZON COM INC | 5,056,951 | $537M | 0.9% | $106.21 * | $125.14 | -0.0% | Common Stock | 023135106 |
| PG | PROCTER AND GAMBLE CO | 3,564,140 | $512M | 0.9% | $143.79 * | $101.28 | +35.6% | Common Stock | 742718109 |
| DLR | DIGITAL RLTY TR INC | 3,943,344 | $512M | 0.9% | $129.83 * | $95.26 | +27.0% | REIT | 253868103 |
| QQQ | INVESCO QQQ TR | 1,802,000 | $505M | 0.8% | $280.28 | $327.55 | — | Public Fund | 46090E103 |
| EQH | EQUITABLE HLDGS INC | 18,243,022 | $476M | 0.8% | $26.07 | $19.02 | +38.9% | Common Stock | 29452E101 |
| PFE | PFIZER INC | 9,037,398 | $474M | 0.8% | $52.43 * | $27.97 | +50.1% | Common Stock | 717081103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,648,974 | $465M | 0.8% | $281.79 * | $215.41 | +24.3% | Common Stock | 92532F100 |
| BNS | BANK NOVA SCOTIA B C | 7,823,100 | $462M | 0.8% | $59.06 * | $50.76 | +4.5% | Common Stock | 064149107 |
| KO | COCA COLA CO | 7,135,326 | $449M | 0.7% | $62.91 * | $41.54 | +36.7% | Common Stock | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,741,922 | $442M | 0.7% | $77.00 * | $56.73 | +14.5% | Common Stock | 110122108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,028,145 | $439M | 0.7% | $145.03 | $150.31 | -5.4% | REIT | 015271109 |
| GOOG | ALPHABET INC | 200,225 | $438M | 0.7% | $2187.45 * | $93.62 | +25.3% | Common Stock | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 3,856,893 | $434M | 0.7% | $112.61 | $95.02 | +18.9% | Common Stock | 46625H100 |
| — | ENDEAVOR GROUP HLDGS INC | 21,038,712 | $433M | 0.7% | $20.56 | $27.71 | — | Common Stock | 29260Y109 |
| AMT | AMERICAN TOWER CORP NEW | 1,642,743 | $420M | 0.7% | $255.59 * | $179.31 | +23.9% | Common Stock | 03027X100 |
| RNW | RENEW ENERGY GLOBAL PLC | 64,867,691 | $420M | 0.7% | $6.47 * | $9.14 | -21.1% | Common Stock | G7500M104 |
| META | META PLATFORMS INC | 2,583,590 | $417M | 0.7% | $161.25 * | $182.19 | +5.2% | Common Stock | 30303M102 |
| ABBV | ABBVIE INC | 2,631,312 | $403M | 0.7% | $153.16 * | $88.08 | +52.3% | Common Stock | 00287Y109 |
| NKE | NIKE INC | 3,859,969 | $394M | 0.7% | $102.20 * | $72.87 | +52.7% | Common Stock | 654106103 |
| TD | TORONTO DOMINION BK ONT | 5,864,401 | $384M | 0.6% | $65.44 * | $62.51 | +16.2% | Common Stock | 891160509 |
| COST | COSTCO WHSL CORP NEW | 765,110 | $367M | 0.6% | $479.28 | $303.23 | +59.9% | Common Stock | 22160K105 |
| PANW | PALO ALTO NETWORKS INC | 733,788 | $362M | 0.6% | $493.94 * | $31.80 | +178.9% | Common Stock | 697435105 |
| CNI | CANADIAN NATL RY CO | 3,196,700 | $359M | 0.6% | $112.24 * | $104.59 | +3.9% | Common Stock | 136375102 |
| PDD | PINDUODUO INC | 5,699,706 | $352M | 0.6% | $61.80 | $89.47 | — | Depository Receipt | 722304102 |
| TRP | TC ENERGY CORP | 6,755,000 | $349M | 0.6% | $51.69 * | $38.04 | +21.3% | Common Stock | 87807B107 |
| MRK | MERCK & CO INC | 3,818,642 | $348M | 0.6% | $91.17 * | $54.08 | +46.5% | Common Stock | 58933Y105 |
| DHR | DANAHER CORPORATION | 1,320,007 | $335M | 0.6% | $253.52 * | $199.68 | +13.3% | Common Stock | 235851102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,184,500 | $323M | 0.5% | $273.02 * | $217.02 | +44.6% | Common Stock | 084670702 |
| — | ENSTAR GROUP LIMITED | 1,501,211 | $321M | 0.5% | $213.98 | $169.70 | — | Common Stock | G3075P101 |
| AVB | AVALONBAY CMNTYS INC | 1,649,171 | $320M | 0.5% | $194.25 * | $151.64 | +25.1% | REIT | 053484101 |
| NEE | NEXTERA ENERGY INC | 4,063,441 | $315M | 0.5% | $77.46 * | $65.89 | +4.5% | Common Stock | 65339F101 |
| IWM | ISHARES TR | 1,853,000 | $314M | 0.5% | $169.36 | $211.08 | — | Public Fund | 464287655 |
| AMD | ADVANCED MICRO DEVICES INC | 4,027,061 | $308M | 0.5% | $76.47 * | $118.07 | -20.7% | Common Stock | 007903107 |
| MS | MORGAN STANLEY | 4,046,170 | $308M | 0.5% | $76.06 * | $60.23 | +20.2% | Common Stock | 617446448 |
| EQIX | EQUINIX INC | 462,441 | $304M | 0.5% | $657.02 * | $549.04 | +17.1% | REIT | 29444U700 |
| PEP | PEPSICO INC | 1,820,055 | $303M | 0.5% | $166.66 * | $115.12 | +30.1% | Common Stock | 713448108 |
| PLD | PROLOGIS INC. | 2,562,752 | $302M | 0.5% | $117.65 * | $90.92 | +35.7% | REIT | 74340W103 |
| ENB | ENBRIDGE INC | 7,100,000 | $299M | 0.5% | $42.14 * | $29.05 | +21.3% | Common Stock | 29250N105 |
| IAC | IAC INTERACTIVECORP NEW | 3,878,710 | $295M | 0.5% | $75.97 * | $129.53 | -45.6% | Common Stock | 44891N208 |
| LLY | LILLY ELI & CO | 901,275 | $292M | 0.5% | $324.23 * | $168.22 | +72.9% | Common Stock | 532457108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,189,240 | $287M | 0.5% | $90.07 * | $112.63 | -10.3% | Common Stock | 00790R104 |
| WMT | WALMART INC | 2,351,832 | $286M | 0.5% | $121.58 * | $38.87 | +13.3% | Common Stock | 931142103 |
| GDS | GDS HLDGS LTD | 8,531,570 | $285M | 0.5% | $33.39 | $54.86 | — | Depository Receipt | 36165L108 |
| TMUS | T-MOBILE US INC | 2,110,667 | $284M | 0.5% | $134.54 * | $124.45 | +1.3% | Common Stock | 872590104 |
| EQR | EQUITY RESIDENTIAL | 3,917,260 | $283M | 0.5% | $72.22 * | $63.34 | +7.6% | REIT | 29476L107 |
| BKNG | BOOKING HOLDINGS INC | 160,529 | $281M | 0.5% | $1748.99 * | $1994.56 | +5.2% | Common Stock | 09857L108 |
| INVH | INVITATION HOMES INC | 7,762,574 | $276M | 0.5% | $35.58 * | $30.75 | +9.3% | REIT | 46187W107 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,445,483 | $243M | 0.4% | $168.38 * | $124.04 | +21.1% | REIT | 22822V101 |
| MAA | MID-AMER APT CMNTYS INC | 1,391,841 | $243M | 0.4% | $174.67 * | $100.57 | +61.0% | Common Stock | 59522J103 |
| PBA | PEMBINA PIPELINE CORP | 6,683,905 | $236M | 0.4% | $35.27 * | $21.35 | +51.3% | Common Stock | 706327103 |
| AMGN | AMGEN INC | 950,893 | $231M | 0.4% | $243.30 * | $205.40 | +6.4% | Common Stock | 031162100 |
| BSX | BOSTON SCIENTIFIC CORP | 6,141,909 | $229M | 0.4% | $37.27 * | $38.05 | +7.0% | Common Stock | 101137107 |
| VZ | VERIZON COMMUNICATIONS INC | 4,448,337 | $226M | 0.4% | $50.75 * | $40.03 | +0.2% | Common Stock | 92343V104 |
| — | SHAW COMMUNICATIONS INC | 7,638,730 | $225M | 0.4% | $29.40 | $24.97 | — | Common Stock | 82028K200 |
| PM | PHILIP MORRIS INTL INC | 2,251,889 | $222M | 0.4% | $98.74 * | $68.10 | +25.4% | Common Stock | 718172109 |
| BAC | BK OF AMERICA CORP | 6,880,618 | $214M | 0.4% | $31.13 * | $18.10 | +80.9% | Common Stock | 060505104 |
| XLF | SELECT SECTOR SPDR TR | 6,710,000 | $211M | 0.4% | $31.45 | $35.52 | — | Public Fund | 81369Y605 |
| TFC | TRUIST FINL CORP | 4,279,382 | $203M | 0.3% | $47.43 * | $38.84 | +5.0% | Common Stock | 89832Q109 |
| MGM | MGM RESORTS INTERNATIONAL | 6,911,523 | $200M | 0.3% | $28.95 * | $30.76 | +16.6% | Common Stock | 552953101 |
| TME | TENCENT MUSIC ENTMT GROUP | 36,993,022 | $186M | 0.3% | $5.02 | $9.78 | — | Depository Receipt | 88034P109 |
| NTR | NUTRIEN LTD | 2,335,474 | $186M | 0.3% | $79.47 * | $58.28 | +48.3% | Common Stock | 67077M108 |
| BIDU | BAIDU INC | 1,244,723 | $185M | 0.3% | $148.73 | $152.76 | — | Depository Receipt | 056752108 |
| KRC | KILROY RLTY CORP | 3,470,217 | $182M | 0.3% | $52.33 | $65.91 | — | REIT | 49427F108 |
| ABT | ABBOTT LABS | 1,639,428 | $178M | 0.3% | $108.65 * | $92.94 | +14.2% | Common Stock | 002824100 |
| PSA | PUBLIC STORAGE | 568,405 | $178M | 0.3% | $312.67 * | $203.66 | +41.9% | REIT | 74460D109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,319,000 | $177M | 0.3% | $134.23 | $148.55 | — | Public Fund | 46137V357 |
| DDOG | DATADOG INC | 1,849,114 | $176M | 0.3% | $95.24 * | $90.32 | +21.7% | Common Stock | 23804L103 |
| DUK | DUKE ENERGY CORP NEW | 1,581,312 | $170M | 0.3% | $107.21 * | $76.04 | +25.4% | Common Stock | 26441C204 |
| MDLZ | MONDELEZ INTL INC | 2,689,723 | $167M | 0.3% | $62.09 * | $51.40 | +11.4% | Common Stock | 609207105 |
| CVS | CVS HEALTH CORP | 1,797,699 | $167M | 0.3% | $92.66 * | $64.14 | +33.9% | Common Stock | 126650100 |
| RCL | ROYAL CARIBBEAN GROUP | 4,687,051 | $164M | 0.3% | $34.91 * | $110.61 | -44.7% | Common Stock | V7780T103 |
| NABL | N-ABLE INC | 17,792,873 | $160M | 0.3% | $9.00 * | $13.70 | -28.5% | Common Stock | 62878D100 |
| MRNA | MODERNA INC | 1,105,373 | $158M | 0.3% | $142.85 | $113.97 | +25.4% | Common Stock | 60770K107 |
| WFC | WELLS FARGO CO NEW | 4,027,320 | $158M | 0.3% | $39.17 | $39.21 | +1.9% | Common Stock | 949746101 |
| TSLA | TESLA INC | 230,061 | $155M | 0.3% | $673.42 * | $304.02 | -10.2% | Common Stock | 88160R101 |
| HD | HOME DEPOT INC | 559,847 | $154M | 0.3% | $274.27 | $239.20 | +12.5% | Common Stock | 437076102 |
| ALB | ALBEMARLE CORP | 710,189 | $148M | 0.2% | $208.98 | $85.75 | +147.8% | Common Stock | 012653101 |
| CL | COLGATE PALMOLIVE CO | 1,847,410 | $148M | 0.2% | $80.14 * | $70.74 | +1.5% | Common Stock | 194162103 |
| BMO | BANK MONTREAL QUE | 1,525,505 | $146M | 0.2% | $95.96 * | $72.14 | +26.1% | Common Stock | 063671101 |
| NXPI | NXP SEMICONDUCTORS N V | 962,912 | $143M | 0.2% | $148.03 * | $101.14 | +60.1% | Common Stock | N6596X109 |
| D | DOMINION ENERGY INC | 1,768,525 | $141M | 0.2% | $79.81 * | $58.96 | +17.6% | Common Stock | 25746U109 |
| WELL | WELLTOWER INC | 1,707,130 | $141M | 0.2% | $82.35 | $63.39 | +28.1% | REIT | 95040Q104 |
| MRSH | MARSH & MCLENNAN COS INC | 876,398 | $136M | 0.2% | $155.25 * | $98.14 | +54.6% | Common Stock | 571748102 |
| MFC | MANULIFE FINL CORP | 7,804,900 | $135M | 0.2% | $17.30 * | $20.35 | -7.1% | Common Stock | 56501R106 |
| — | POWERSCHOOL HOLDINGS INC | 11,111,111 | $134M | 0.2% | $12.05 | $24.61 | — | Common Stock | 73939C106 |
| FTV | FORTIVE CORP | 2,452,452 | $133M | 0.2% | $54.38 * | $50.48 | -13.7% | Common Stock | 34959J108 |
| SU | SUNCOR ENERGY INC NEW | 3,800,010 | $133M | 0.2% | $35.01 * | $16.62 | +90.1% | Common Stock | 867224107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,401,141 | $132M | 0.2% | $94.04 * | $100.31 | +1.4% | Common Stock | 45866F104 |
| SPG | SIMON PPTY GROUP INC NEW | 1,377,483 | $131M | 0.2% | $94.92 | $100.09 | -6.8% | REIT | 828806109 |
| CMCSA | COMCAST CORP NEW | 3,318,968 | $130M | 0.2% | $39.24 * | $44.08 | -13.0% | Common Stock | 20030N101 |
| AMH | AMERICAN HOMES 4 RENT | 3,668,335 | $130M | 0.2% | $35.44 | $41.26 | — | REIT | 02665T306 |
| CSCO | CISCO SYS INC | 2,886,523 | $123M | 0.2% | $42.64 | $45.16 | -5.2% | Common Stock | 17275R102 |
| MPC | MARATHON PETE CORP | 1,479,741 | $122M | 0.2% | $82.21 * | $43.06 | +100.3% | Common Stock | 56585A102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 377,765 | $121M | 0.2% | $320.05 | $161.22 | +97.0% | REIT | 78410G104 |
| ZTS | ZOETIS INC | 684,664 | $118M | 0.2% | $171.89 * | $152.20 | +9.6% | Common Stock | 98978V103 |
| MANH | MANHATTAN ASSOCIATES INC | 997,415 | $114M | 0.2% | $114.60 * | $85.84 | +45.0% | Common Stock | 562750109 |
| GILD | GILEAD SCIENCES INC | 1,832,749 | $113M | 0.2% | $61.81 * | $55.07 | -1.8% | Common Stock | 375558103 |
| UDR | UDR INC | 2,458,145 | $113M | 0.2% | $46.04 * | $37.27 | +16.9% | REIT | 902653104 |
| SHOP | SHOPIFY INC | 3,481,000 | $109M | 0.2% | $31.21 * | $45.46 | -6.1% | Common Stock | 82509L107 |
| — | CHARGEPOINT HOLDINGS INC | 7,819,268 | $107M | 0.2% | $13.69 | $26.91 | — | Common Stock | 15961R105 |
| MNSO | MINISO GROUP HLDG LTD | 13,471,249 | $106M | 0.2% | $7.85 | $20.80 | — | Depository Receipt | 66981J102 |
| CME | CME GROUP INC | 511,625 | $105M | 0.2% | $204.70 * | $151.08 | +20.4% | Common Stock | 12572Q105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 654,017 | $102M | 0.2% | $156.01 | $152.44 | +1.0% | Common Stock | G50871105 |
| XLE | SELECT SECTOR SPDR TR | 1,400,000 | $100M | 0.2% | $71.51 | $76.44 | — | Public Fund | 81369Y506 |
| T | AT&T INC | 4,773,247 | $100M | 0.2% | $20.96 * | $15.70 | +3.9% | Common Stock | 00206R102 |
| DIS | DISNEY WALT CO | 1,027,842 | $97.03M | 0.2% | $94.40 * | $134.80 | -19.6% | Common Stock | 254687106 |
| C | CITIGROUP INC | 2,091,573 | $96.19M | 0.2% | $45.99 * | $45.77 | -4.4% | Common Stock | 172967424 |
| HUM | HUMANA INC | 203,850 | $95.42M | 0.2% | $468.07 * | $379.39 | +13.0% | Common Stock | 444859102 |
| — | HEALTHCARE RLTY TR | 3,434,958 | $93.43M | 0.2% | $27.20 | $29.75 | — | REIT | 421946104 |
| O | REALTY INCOME CORP | 1,348,874 | $92.07M | 0.2% | $68.26 * | $50.37 | +12.2% | REIT | 756109104 |
| WY | WEYERHAEUSER CO MTN BE | 2,771,435 | $91.79M | 0.2% | $33.12 | $25.55 | +31.4% | Common Stock | 962166104 |
| CI | CIGNA CORP NEW | 347,806 | $91.65M | 0.2% | $263.52 * | $196.92 | +22.6% | Common Stock | 125523100 |
| — | TE CONNECTIVITY LTD | 808,266 | $91.45M | 0.2% | $113.15 | $110.75 | — | Common Stock | H84989104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,113,300 | $91.01M | 0.2% | $81.75 | $81.75 | — | Depository Receipt | 874039100 |
| XBI | SPDR SER TR | 1,200,000 | $89.12M | 0.1% | $74.27 | $118.43 | — | Public Fund | 78464A870 |
| AEM | AGNICO EAGLE MINES LTD | 1,921,782 | $87.78M | 0.1% | $45.68 * | $48.62 | +4.4% | Common Stock | 008474108 |
| — | APTIV PLC | 983,483 | $87.6M | 0.1% | $89.07 | $88.35 | — | Common Stock | G6095L109 |
| BDX | BECTON DICKINSON & CO | 353,151 | $87.06M | 0.1% | $246.53 * | $221.26 | +7.8% | Common Stock | 075887109 |
| EXR | EXTRA SPACE STORAGE INC | 511,567 | $87.03M | 0.1% | $170.12 * | $107.95 | +46.9% | Common Stock | 30225T102 |
| UBS | UBS GROUP AG | 5,400,333 | $86.81M | 0.1% | $16.08 * | $15.32 | +14.4% | Common Stock | H42097107 |
| — | CHINDATA GROUP HLDGS LTD | 11,174,309 | $86.71M | 0.1% | $7.76 | $11.40 | — | Depository Receipt | 16955F107 |
| XRT | SPDR SER TR | 1,490,000 | $86.66M | 0.1% | $58.16 | $79.97 | — | Public Fund | 78464A714 |
| SWK | STANLEY BLACK & DECKER INC | 823,269 | $86.33M | 0.1% | $104.86 | $156.59 | -31.9% | Common Stock | 854502101 |
| CBRE | CBRE GROUP INC | 1,171,113 | $86.21M | 0.1% | $73.61 * | $61.07 | +31.8% | Common Stock | 12504L109 |
| ILMN | ILLUMINA INC | 467,491 | $86.19M | 0.1% | $184.36 * | $317.52 | -19.6% | Common Stock | 452327109 |
| SCHW | SCHWAB CHARLES CORP | 1,356,661 | $85.71M | 0.1% | $63.18 * | $42.92 | +52.7% | Common Stock | 808513105 |
| SYK | STRYKER CORPORATION | 430,400 | $85.62M | 0.1% | $198.93 * | $222.32 | +1.6% | Common Stock | 863667101 |
| SO | SOUTHERN CO | 1,195,916 | $85.28M | 0.1% | $71.31 * | $45.15 | +42.4% | Common Stock | 842587107 |
| AEP | AMERICAN ELEC PWR CO INC | 872,100 | $83.67M | 0.1% | $95.94 * | $69.53 | +24.6% | Common Stock | 025537101 |
| MDT | MEDTRONIC PLC | 920,937 | $82.65M | 0.1% | $89.75 | $94.06 | -3.9% | Common Stock | G5960L103 |
| EL | LAUDER ESTEE COS INC | 323,530 | $82.39M | 0.1% | $254.67 * | $237.16 | +0.6% | Common Stock | 518439104 |
| QSR | RESTAURANT BRANDS INTL INC | 1,631,000 | $81.64M | 0.1% | $50.06 * | $56.84 | -5.9% | Common Stock | 76131D103 |
| DD | DUPONT DE NEMOURS INC | 1,465,855 | $81.47M | 0.1% | $55.58 * | $26.19 | -3.3% | Common Stock | 26614N102 |
| — | LULUS FASHION LOUNGE HOLDING | 7,500,000 | $81.38M | 0.1% | $10.85 | $10.23 | — | Common Stock | 55003A108 |
| ISRG | INTUITIVE SURGICAL INC | 399,654 | $80.22M | 0.1% | $200.71 * | $299.17 | -21.6% | Common Stock | 46120E602 |
| — | SOLARWINDS CORP | 7,802,043 | $79.97M | 0.1% | $10.25 | $16.73 | — | Common Stock | 83417Q204 |
| EXC | EXELON CORP | 1,757,303 | $79.64M | 0.1% | $45.32 * | $20.95 | +96.8% | Common Stock | 30161N101 |
| — | CANADIAN PAC RY LTD | 1,141,425 | $79.58M | 0.1% | $69.72 | $73.57 | — | Common Stock | 13645T100 |
| CRM | SALESFORCE INC | 477,689 | $78.84M | 0.1% | $165.04 * | $211.33 | -17.4% | Common Stock | 79466L302 |
| NFLX | NETFLIX INC | 445,561 | $77.92M | 0.1% | $174.87 * | $50.24 | -55.9% | Common Stock | 64110L106 |
| GS | GOLDMAN SACHS GROUP INC | 260,526 | $77.38M | 0.1% | $297.02 * | $248.18 | +14.3% | Common Stock | 38141G104 |
| MCO | MOODYS CORP | 284,057 | $77.25M | 0.1% | $271.97 * | $301.50 | -3.8% | Common Stock | 615369105 |
| CB | CHUBB LIMITED | 386,715 | $76.02M | 0.1% | $196.58 | $126.49 | +55.2% | Common Stock | H1467J104 |
| SHW | SHERWIN WILLIAMS CO | 338,214 | $75.73M | 0.1% | $223.91 * | $240.26 | +3.3% | Common Stock | 824348106 |
| — | IAA INC | 2,266,630 | $74.28M | 0.1% | $32.77 | $52.78 | — | Common Stock | 449253103 |
| AXP | AMERICAN EXPRESS CO | 526,801 | $73.03M | 0.1% | $138.62 * | $135.42 | +16.3% | Common Stock | 025816109 |
| CTVA | CORTEVA INC | 1,306,428 | $70.73M | 0.1% | $54.14 * | $31.82 | +75.4% | Common Stock | 22052L104 |
| ALC | ALCON AG | 1,011,087 | $70.42M | 0.1% | $69.65 * | $65.81 | +9.6% | Common Stock | H01301128 |
| — | HEALTHCARE TR AMER INC | 2,520,258 | $70.34M | 0.1% | $27.91 | $27.66 | — | REIT | 42225P501 |
| SYY | SYSCO CORP | 825,108 | $69.89M | 0.1% | $84.71 * | $66.05 | +14.7% | Common Stock | 871829107 |
| VTV | VANGUARD INDEX FDS | 529,800 | $69.87M | 0.1% | $131.88 | $135.12 | — | Public Fund | 922908744 |
| PYPL | PAYPAL HLDGS INC | 983,848 | $68.71M | 0.1% | $69.84 * | $115.56 | -25.1% | Common Stock | 70450Y103 |
| — | DUKE REALTY CORP | 1,224,759 | $67.3M | 0.1% | $54.95 | $48.22 | — | REIT | 264411505 |
| ELV | ELEVANCE HEALTH INC | 139,384 | $67.26M | 0.1% | $482.58 * | $277.19 | +69.4% | Common Stock | 036752103 |
| XYZ | BLOCK INC | 1,089,012 | $66.93M | 0.1% | $61.46 * | $93.45 | -2.2% | Common Stock | 852234103 |
| SUI | SUN CMNTYS INC | 419,605 | $66.87M | 0.1% | $159.36 | $166.15 | — | REIT | 866674104 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 6,743,020 | $66.69M | 0.1% | $9.89 | $14.08 | — | Depository Receipt | 92763W103 |
| ECL | ECOLAB INC | 428,820 | $65.94M | 0.1% | $153.76 * | $183.01 | -13.1% | Common Stock | 278865100 |
| DOW | DOW INC | 1,273,766 | $65.74M | 0.1% | $51.61 | $41.70 | +24.2% | Common Stock | 260557103 |
| SANA | SANA BIOTECHNOLOGY INC | 10,175,000 | $65.42M | 0.1% | $6.43 | $32.56 | -80.4% | Common Stock | 799566104 |
| MET | METLIFE INC | 1,041,383 | $65.39M | 0.1% | $62.79 * | $44.87 | +32.1% | Common Stock | 59156R108 |
| NOW | SERVICENOW INC | 136,901 | $65.1M | 0.1% | $475.52 * | $118.38 | -19.5% | Common Stock | 81762P102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,074,857 | $64.17M | 0.1% | $9.07 * | $9.50 | +4.0% | Common Stock | 69608A108 |
| — | HUDSON PAC PPTYS INC | 4,319,601 | $64.1M | 0.1% | $14.84 | $22.06 | — | REIT | 444097109 |
| — | LAM RESEARCH CORP | 150,010 | $63.93M | 0.1% | $426.15 | $584.20 | — | Common Stock | 512807108 |
| NIO | NIO INC | 2,928,040 | $63.6M | 0.1% | $21.72 | $32.92 | — | Depository Receipt | 62914V106 |
| — | BROOKFIELD INFRASTRUCTURE CO | 1,453,965 | $61.58M | 0.1% | $42.35 | $59.71 | — | Common Stock | 11275Q107 |
| HCA | HCA HEALTHCARE INC | 365,149 | $61.37M | 0.1% | $168.06 * | $199.63 | +4.2% | Common Stock | 40412C101 |
| UBER | UBER TECHNOLOGIES INC | 2,970,308 | $60.77M | 0.1% | $20.46 * | $45.47 | -41.6% | Common Stock | 90353T100 |
| PNC | PNC FINL SVCS GROUP INC | 379,914 | $59.94M | 0.1% | $157.77 * | $114.47 | +27.1% | Common Stock | 693475105 |
| PGR | PROGRESSIVE CORP | 512,917 | $59.64M | 0.1% | $116.27 * | $81.16 | +27.3% | Common Stock | 743315103 |
| MELI | MERCADOLIBRE INC | 92,851 | $59.13M | 0.1% | $636.87 * | $952.94 | -8.5% | Common Stock | 58733R102 |
| USB | US BANCORP DEL | 1,279,330 | $58.88M | 0.1% | $46.02 * | $39.95 | +4.9% | Common Stock | 902973304 |
| SLF | SUN LIFE FINANCIAL INC. | 1,283,600 | $58.69M | 0.1% | $45.72 * | $53.10 | -6.2% | Common Stock | 866796105 |
| KMB | KIMBERLY-CLARK CORP | 432,587 | $58.46M | 0.1% | $135.15 * | $111.35 | +3.1% | Common Stock | 494368103 |
| IBN | ICICI BANK LIMITED | 3,281,900 | $58.22M | 0.1% | $17.74 | $18.94 | — | Depository Receipt | 45104G104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 87,803 | $57.4M | 0.1% | $653.78 | $768.01 | -16.2% | Common Stock | 31946M103 |
| ESS | ESSEX PPTY TR INC | 216,737 | $56.68M | 0.1% | $261.51 | $221.51 | +18.5% | REIT | 297178105 |
| AON | AON PLC | 209,555 | $56.51M | 0.1% | $269.68 * | $202.98 | +37.9% | Common Stock | G0403H108 |
| APD | AIR PRODS & CHEMS INC | 233,342 | $56.11M | 0.1% | $240.48 * | $224.82 | -1.8% | Common Stock | 009158106 |
| RCI | ROGERS COMMUNICATIONS INC | 1,163,700 | $55.64M | 0.1% | $47.82 * | $51.12 | +2.3% | Common Stock | 775109200 |
| TU | TELUS CORPORATION | 2,490,900 | $55.36M | 0.1% | $22.23 * | $24.47 | +1.1% | Common Stock | 87971M103 |
| SMH | VANECK ETF TRUST | 270,000 | $55.01M | 0.1% | $203.73 | $260.53 | — | Public Fund | 92189F676 |
| AWK | AMERICAN WTR WKS CO INC NEW | 365,456 | $54.37M | 0.1% | $148.77 * | $119.94 | +17.6% | Common Stock | 030420103 |
| STZ | CONSTELLATION BRANDS INC | 230,308 | $53.68M | 0.1% | $233.06 | $195.17 | +17.0% | Common Stock | 21036P108 |
| CAR | AVIS BUDGET GROUP | 362,000 | $53.24M | 0.1% | $147.08 * | $160.65 | +29.7% | Common Stock | 053774105 |
| LI | LI AUTO INC | 1,367,600 | $52.39M | 0.1% | $38.31 | $26.83 | — | Depository Receipt | 50202M102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 435,959 | $51.93M | 0.1% | $119.12 * | $125.53 | -10.4% | Common Stock | 459506101 |
| — | BARRICK GOLD CORP | 2,940,400 | $51.88M | 0.1% | $17.64 | $19.70 | — | Common Stock | 067901108 |
| KDP | KEURIG DR PEPPER INC | 1,465,190 | $51.85M | 0.1% | $35.39 * | $31.63 | +3.9% | Common Stock | 49271V100 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,996,363 | $51.73M | 0.1% | $25.91 * | $23.19 | +5.6% | REIT | 42250P103 |
| — | BLACKROCK INC | 84,788 | $51.64M | 0.1% | $609.04 | $545.76 | — | Common Stock | 09247X101 |
| LOW | LOWES COS INC | 294,720 | $51.48M | 0.1% | $174.67 * | $192.39 | -6.7% | Common Stock | 548661107 |
| EIX | EDISON INTL | 801,185 | $50.67M | 0.1% | $63.24 * | $49.76 | +15.4% | Common Stock | 281020107 |
| MU | MICRON TECHNOLOGY INC | 904,954 | $50.03M | 0.1% | $55.28 * | $68.47 | -2.9% | Common Stock | 595112103 |
| EW | EDWARDS LIFESCIENCES CORP | 520,598 | $49.5M | 0.1% | $95.09 * | $84.06 | +23.2% | Common Stock | 28176E108 |
| GFS | GLOBALFOUNDRIES INC | 1,221,700 | $49.28M | 0.1% | $40.34 * | $62.07 | -14.9% | Common Stock | G39387108 |
| KC | KINGSOFT CLOUD HLDGS LTD | 11,072,308 | $49.27M | 0.1% | $4.45 | $35.51 | — | Depository Receipt | 49639K101 |
| BXP | BOSTON PROPERTIES INC | 553,256 | $49.23M | 0.1% | $88.98 | $80.01 | +12.0% | REIT | 101121101 |
| JBGS | JBG SMITH PPTYS | 2,054,410 | $48.57M | 0.1% | $23.64 | $27.70 | — | REIT | 46590V100 |
| XOP | SPDR SER TR | 400,000 | $47.79M | 0.1% | $119.48 | $96.45 | — | Public Fund | 78468R556 |
| SNOW | SNOWFLAKE INC | 342,933 | $47.69M | 0.1% | $139.06 * | $267.34 | -40.7% | Common Stock | 833445109 |
| YUMC | YUM CHINA HLDGS INC | 968,900 | $46.99M | 0.1% | $48.50 * | $44.43 | -5.2% | Common Stock | 98850P109 |
| ADM | ARCHER DANIELS MIDLAND CO | 600,919 | $46.63M | 0.1% | $77.60 | $55.24 | +42.1% | Common Stock | 039483102 |
| IYR | ISHARES TR | 500,000 | $45.99M | 0.1% | $91.98 | $108.22 | — | Public Fund | 464287739 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 542,900 | $45.35M | 0.1% | $83.53 | $83.53 | — | Depository Receipt | 833635105 |
| — | DISH NETWORK CORPORATION | 50,313,000 | $44.26M | 0.1% | $0.88 | $0.95 | — | Convertible Bond | 25470MAD1 |
| XOM | EXXON MOBIL CORP | 511,517 | $43.81M | 0.1% | $85.64 * | $42.16 | +88.8% | Common Stock | 30231G102 |
| MNST | MONSTER BEVERAGE CORP NEW | 467,776 | $43.36M | 0.1% | $92.70 * | $41.22 | +5.5% | Common Stock | 61174X109 |
| CNC | CENTENE CORP DEL | 503,869 | $42.63M | 0.1% | $84.61 | $64.03 | +29.7% | Common Stock | 15135B101 |
| BX | BLACKSTONE INC | 460,699 | $42.03M | 0.1% | $91.23 * | $46.94 | +104.7% | Common Stock | 09260D107 |
| PPL | PPL CORP | 1,545,658 | $41.93M | 0.1% | $27.13 * | $24.40 | +3.7% | Common Stock | 69351T106 |
| TROW | PRICE T ROWE GROUP INC | 368,444 | $41.86M | 0.1% | $113.61 * | $116.71 | -8.2% | Common Stock | 74144T108 |
| VTR | VENTAS INC | 808,254 | $41.57M | 0.1% | $51.43 * | $43.05 | +14.1% | REIT | 92276F100 |
| WCN | WASTE CONNECTIONS INC | 333,655 | $41.28M | 0.1% | $123.73 * | $128.30 | -1.3% | Common Stock | 94106B101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 470,701 | $41.17M | 0.1% | $87.46 * | $62.00 | +28.3% | Common Stock | N53745100 |
| LMT | LOCKHEED MARTIN CORP | 95,329 | $40.99M | 0.1% | $429.96 * | $310.67 | +28.1% | Common Stock | 539830109 |
| COF | CAPITAL ONE FINL CORP | 393,042 | $40.95M | 0.1% | $104.19 * | $91.41 | +25.2% | Common Stock | 14040H105 |
| NUE | NUCOR CORP | 390,643 | $40.79M | 0.1% | $104.41 * | $55.22 | +131.6% | Common Stock | 670346105 |
| UPS | UNITED PARCEL SERVICE INC | 218,888 | $39.96M | 0.1% | $182.54 * | $144.19 | +6.4% | Common Stock | 911312106 |
| LNWO | LIGHT & WONDER INC | 845,433 | $39.73M | 0.1% | $46.99 * | $46.63 | +14.7% | Common Stock | 80874P109 |
| HXL | HEXCEL CORP NEW | 757,713 | $39.64M | 0.1% | $52.31 * | $46.70 | +17.4% | Common Stock | 428291108 |
| CAT | CATERPILLAR INC | 219,389 | $39.22M | 0.1% | $178.76 * | $178.76 | +10.4% | Common Stock | 149123101 |
| CM | CANADIAN IMP BK COMM | 798,800 | $38.71M | 0.1% | $48.46 * | $46.83 | -2.2% | Common Stock | 136069101 |
| QCOM | QUALCOMM INC | 301,822 | $38.55M | 0.1% | $127.74 * | $119.16 | +4.8% | Common Stock | 747525103 |
| — | ACTIVISION BLIZZARD INC | 488,638 | $38.05M | 0.1% | $77.86 | $81.37 | — | Common Stock | 00507V109 |
| PPG | PPG INDS INC | 328,906 | $37.61M | 0.1% | $114.34 | $127.29 | -9.2% | Common Stock | 693506107 |
| ED | CONSOLIDATED EDISON INC | 394,782 | $37.54M | 0.1% | $95.10 * | $67.76 | +24.0% | Common Stock | 209115104 |
| PRKS | SEAWORLD ENTMT INC | 830,700 | $36.7M | 0.1% | $44.18 * | $51.63 | +12.6% | Common Stock | 81282V100 |
| XEL | XCEL ENERGY INC | 518,437 | $36.68M | 0.1% | $70.76 * | $53.27 | +20.8% | Common Stock | 98389B100 |
| FTS | FORTIS INC | 775,910 | $36.6M | 0.1% | $47.17 * | $38.10 | +11.7% | Common Stock | 349553107 |
| — | AMCOR PLC | 2,940,446 | $36.55M | 0.1% | $12.43 * | $9.77 | +8.8% | Common Stock | G0250X107 |
| DXCM | DEXCOM INC | 472,028 | $35.18M | 0.1% | $74.53 * | $89.67 | +1.8% | Common Stock | 252131107 |
| HSY | HERSHEY CO | 161,321 | $34.71M | 0.1% | $215.16 * | $136.78 | +45.3% | Common Stock | 427866108 |
| VMC | VULCAN MATLS CO | 242,567 | $34.47M | 0.1% | $142.10 * | $150.02 | +6.9% | Common Stock | 929160109 |
| BIO | BIO RAD LABS INC | 68,467 | $33.89M | 0.1% | $495.00 * | $658.62 | -20.9% | Common Stock | 090572207 |
| PL | PLANET LABS PBC | 7,800,000 | $33.77M | 0.1% | $4.33 * | $9.47 | -45.5% | Common Stock | 72703X106 |
| MCD | MCDONALDS CORP | 135,909 | $33.55M | 0.1% | $246.88 * | $180.29 | +25.6% | Common Stock | 580135101 |
| VNO | VORNADO RLTY TR | 1,156,410 | $33.06M | 0.1% | $28.59 | $40.38 | — | REIT | 929042109 |
| LQD | ISHARES TR | 300,000 | $33.01M | 0.1% | $110.03 | $131.08 | — | Public Fund | 464287242 |
| BA | BOEING CO | 239,243 | $32.71M | 0.1% | $136.72 * | $203.08 | -27.4% | Common Stock | 097023105 |
| — | PELOTON INTERACTIVE INC | 50,500,000 | $32.39M | 0.1% | $0.64 | $0.84 | — | Convertible Bond | 70614WAB6 |
| TCOM | TRIP COM GROUP LTD | 1,177,455 | $32.32M | 0.1% | $27.45 | $25.34 | — | Depository Receipt | 89677Q107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 501,038 | $31.71M | 0.1% | $63.28 * | $40.36 | +48.8% | Common Stock | 744573106 |
| IWP | ISHARES TR | 400,000 | $31.69M | 0.1% | $79.22 | $113.20 | — | Public Fund | 464287481 |
| WEC | WEC ENERGY GROUP INC | 311,951 | $31.39M | 0.1% | $100.64 * | $75.39 | +18.6% | Common Stock | 92939U106 |
| SE | SEA LTD | 464,135 | $31.03M | 0.1% | $66.86 | $217.28 | — | Depository Receipt | 81141R100 |
| HON | HONEYWELL INTL INC | 177,912 | $30.92M | 0.1% | $173.81 * | $170.61 | -2.5% | Common Stock | 438516106 |
| XPEV | XPENG INC | 973,200 | $30.89M | 0.1% | $31.74 | $46.11 | — | Depository Receipt | 98422D105 |
| IP | INTERNATIONAL PAPER CO | 736,665 | $30.82M | 0.1% | $41.83 * | $40.12 | -2.0% | Common Stock | 460146103 |
| BALL | BALL CORP | 445,110 | $30.61M | 0.1% | $68.77 * | $79.83 | -9.7% | Common Stock | 058498106 |
| INCY | INCYTE CORP | 400,092 | $30.39M | 0.1% | $75.97 | $75.77 | +0.2% | Common Stock | 45337C102 |
| JOYY | JOYY INC | 1,014,400 | $30.29M | 0.1% | $29.86 | $55.42 | — | Depository Receipt | 46591M109 |
| MKC | MCCORMICK & CO INC | 363,018 | $30.22M | 0.1% | $83.25 * | $82.02 | +6.2% | Common Stock | 579780206 |
| — | PIONEER NAT RES CO | 134,842 | $30.08M | 0.0% | $223.08 | $189.89 | — | Common Stock | 723787107 |
| AES | AES CORP | 1,426,695 | $29.98M | 0.0% | $21.01 * | $19.32 | -2.5% | Common Stock | 00130H105 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 204,900 | $29.86M | 0.0% | $145.71 | $145.71 | — | Common Stock | G11196105 |
| FTNT | FORTINET INC | 522,920 | $29.59M | 0.0% | $56.58 * | $59.20 | +0.3% | Common Stock | 34959E109 |
| FNV | FRANCO NEV CORP | 225,000 | $29.53M | 0.0% | $131.26 * | $134.86 | +6.0% | Common Stock | 351858105 |
| — | SPOTIFY USA INC | 37,000,000 | $29.25M | 0.0% | $0.79 | $0.86 | — | Convertible Bond | 84921RAB6 |
| BK | BANK NEW YORK MELLON CORP | 699,404 | $29.17M | 0.0% | $41.71 * | $41.14 | -2.6% | Common Stock | 064058100 |
| MMM | 3M CO | 222,325 | $28.77M | 0.0% | $129.41 * | $124.72 | -15.7% | Common Stock | 88579Y101 |
| BEKE | KE HLDGS INC | 1,568,405 | $28.15M | 0.0% | $17.95 | $20.30 | — | Depository Receipt | 482497104 |
| EMR | EMERSON ELEC CO | 351,526 | $27.96M | 0.0% | $79.54 * | $75.10 | +9.0% | Common Stock | 291011104 |
| MSCI | MSCI INC | 66,991 | $27.61M | 0.0% | $412.14 | $313.36 | +33.3% | Common Stock | 55354G100 |
| STLA | STELLANTIS N.V | 2,237,089 | $27.58M | 0.0% | $12.33 | $14.29 | — | Common Stock | N82405106 |
| PRU | PRUDENTIAL FINL INC | 287,800 | $27.54M | 0.0% | $95.68 * | $94.13 | -6.0% | Common Stock | 744320102 |
| AOMR | ANGEL OAK MTG INC | 2,105,263 | $27.28M | 0.0% | $12.96 | $17.87 | — | Common Stock | 03464Y108 |
| — | CITRIX SYS INC | 280,052 | $27.21M | 0.0% | $97.17 | $107.64 | — | Common Stock | 177376100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 89,800 | $27.15M | 0.0% | $302.37 * | $292.06 | +10.4% | Common Stock | 955306105 |
| APH | AMPHENOL CORP NEW | 417,388 | $26.87M | 0.0% | $64.38 * | $34.05 | -1.4% | Common Stock | 032095101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 110,664 | $26.75M | 0.0% | $241.70 * | $190.65 | +17.2% | Common Stock | 502431109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 23,197 | $26.65M | 0.0% | $1148.77 * | $961.63 | +30.6% | Common Stock | 592688105 |
| KHC | KRAFT HEINZ CO | 695,495 | $26.53M | 0.0% | $38.14 * | $30.59 | +9.7% | Common Stock | 500754106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 954,480 | $26.2M | 0.0% | $27.45 | $27.86 | — | Depository Receipt | 98980A105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 248,435 | $26.1M | 0.0% | $105.06 * | $139.00 | -17.4% | Common Stock | 98956P102 |
| TRV | TRAVELERS COMPANIES INC | 153,529 | $25.97M | 0.0% | $169.13 * | $158.91 | +1.8% | Common Stock | 89417E109 |
| DGX | QUEST DIAGNOSTICS INC | 194,416 | $25.85M | 0.0% | $132.98 * | $111.54 | +13.8% | Common Stock | 74834L100 |
| WPC | WP CAREY INC | 311,740 | $25.83M | 0.0% | $82.86 | $77.15 | — | Common Stock | 92936U109 |
| CLX | CLOROX CO DEL | 182,683 | $25.75M | 0.0% | $140.98 * | $160.63 | -21.2% | Common Stock | 189054109 |
| — | TWITTER INC | 686,329 | $25.66M | 0.0% | $37.39 | $45.87 | — | Common Stock | 90184L102 |
| NDAQ | NASDAQ INC | 167,657 | $25.57M | 0.0% | $152.54 * | $63.70 | -21.1% | Common Stock | 631103108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 69,711 | $25.52M | 0.0% | $366.05 * | $512.59 | -20.6% | Common Stock | 00724F101 |
| AEE | AMEREN CORP | 281,646 | $25.45M | 0.0% | $90.36 * | $67.66 | +22.3% | Common Stock | 023608102 |
| MLM | MARTIN MARIETTA MATLS INC | 84,528 | $25.29M | 0.0% | $299.24 * | $306.77 | +8.7% | Common Stock | 573284106 |
| — | DESPEGAR COM CORP | 3,064,263 | $24.82M | 0.0% | $8.10 | $12.39 | — | Common Stock | G27358103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 349,650 | $24.64M | 0.0% | $70.47 | $70.58 | — | REIT | 29472R108 |
| ICLR | ICON PLC | 113,152 | $24.52M | 0.0% | $216.70 * | $198.62 | +12.9% | Common Stock | G4705A100 |
| CNP | CENTERPOINT ENERGY INC | 828,842 | $24.52M | 0.0% | $29.58 * | $20.57 | +36.1% | Common Stock | 15189T107 |
| EVRG | EVERGY INC | 373,461 | $24.37M | 0.0% | $65.25 * | $54.51 | +6.9% | Common Stock | 30034W106 |
| — | LABORATORY CORP AMER HLDGS | 103,960 | $24.36M | 0.0% | $234.36 | $240.94 | — | Common Stock | 50540R409 |
| RACE | FERRARI N V | 131,381 | $24.07M | 0.0% | $183.20 * | $194.02 | +2.6% | Common Stock | N3167Y103 |
| DB | DEUTSCHE BANK A G | 2,761,173 | $24.01M | 0.0% | $8.70 * | $9.61 | +0.6% | Common Stock | D18190898 |
| DE | DEERE & CO | 79,896 | $23.93M | 0.0% | $299.46 * | $271.26 | +28.9% | Common Stock | 244199105 |
| KLAC | KLA CORP | 74,923 | $23.91M | 0.0% | $319.07 | $356.21 | -9.1% | Common Stock | 482480100 |
| EMN | EASTMAN CHEM CO | 261,604 | $23.48M | 0.0% | $89.77 | $92.07 | -2.4% | Common Stock | 277432100 |
| EQT | EQT CORP | 676,802 | $23.28M | 0.0% | $34.40 * | $17.97 | +117.2% | Common Stock | 26884L109 |
| EMLC | VANECK ETF TRUST | 950,342 | $23.26M | 0.0% | $24.48 | $28.60 | — | Public Fund | 92189H300 |
| GE | GENERAL ELECTRIC CO | 365,040 | $23.24M | 0.0% | $63.67 * | $62.95 | -24.4% | Common Stock | 369604301 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 213,924 | $23.1M | 0.0% | $107.97 * | $112.18 | -6.0% | Common Stock | 98980L101 |
| PH | PARKER-HANNIFIN CORP | 93,866 | $23.1M | 0.0% | $246.05 * | $273.98 | -6.9% | Common Stock | 701094104 |
| GM | GENERAL MTRS CO | 726,289 | $23.07M | 0.0% | $31.76 * | $40.32 | -10.2% | Common Stock | 37045V100 |
| VLO | VALERO ENERGY CORP | 213,030 | $22.64M | 0.0% | $106.28 | $90.68 | +16.8% | Common Stock | 91913Y100 |
| HRL | HORMEL FOODS CORP | 474,438 | $22.47M | 0.0% | $47.36 * | $41.22 | +7.8% | Common Stock | 440452100 |
| SJM | SMUCKER J M CO | 174,436 | $22.33M | 0.0% | $128.01 * | $107.28 | +9.8% | Common Stock | 832696405 |
| TXN | TEXAS INSTRS INC | 144,325 | $22.18M | 0.0% | $153.65 | $153.95 | -1.9% | Common Stock | 882508104 |
| BF/B | BROWN FORMAN CORP | 315,750 | $22.15M | 0.0% | $70.16 * | $66.32 | -5.7% | Common Stock | 115637209 |
| KKR | KKR & CO INC | 476,425 | $22.05M | 0.0% | $46.29 * | $60.75 | -16.2% | Common Stock | 48251W104 |
| SNAP | SNAP INC | 1,675,115 | $21.99M | 0.0% | $13.13 * | $22.87 | -0.3% | Common Stock | 83304A106 |
| CAH | CARDINAL HEALTH INC | 420,315 | $21.97M | 0.0% | $52.27 | $46.81 | +12.5% | Common Stock | 14149Y108 |
| LBRDK | LIBERTY BROADBAND CORP | 189,548 | $21.92M | 0.0% | $115.64 | $144.10 | -20.8% | Common Stock | 530307305 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 150,727 | $21.73M | 0.0% | $144.20 * | $103.61 | +43.7% | Common Stock | 33616C100 |
| NSC | NORFOLK SOUTHN CORP | 94,578 | $21.5M | 0.0% | $227.29 | $204.81 | +10.6% | Common Stock | 655844108 |
| FHN | FIRST HORIZON CORPORATION | 970,400 | $21.21M | 0.0% | $21.86 * | $17.40 | +13.4% | Common Stock | 320517105 |
| WBD | WARNER BROS DISCOVERY INC | 1,570,158 | $21.07M | 0.0% | $13.42 * | $18.55 | 0.0% | Common Stock | 934423104 |
| — | KELLOGG CO | 293,215 | $20.92M | 0.0% | $71.34 * | $53.77 | +6.6% | Common Stock | 487836108 |
| — | CMC MATERIALS INC | 119,500 | $20.85M | 0.0% | $174.49 | $186.18 | — | Common Stock | 12571T100 |
| VEEV | VEEVA SYS INC | 105,033 | $20.8M | 0.0% | $198.04 * | $235.53 | -21.9% | Common Stock | 922475108 |
| COR | AMERISOURCEBERGEN CORP | 140,176 | $19.83M | 0.0% | $141.48 * | $96.25 | +53.4% | Common Stock | 03073E105 |
| BIIB | BIOGEN INC | 96,855 | $19.75M | 0.0% | $203.94 | $278.14 | -26.5% | Common Stock | 09062X103 |
| ARMK | ARAMARK | 638,966 | $19.57M | 0.0% | $30.63 * | $24.68 | -4.3% | Common Stock | 03852U106 |
| CVX | CHEVRON CORP NEW | 135,031 | $19.55M | 0.0% | $144.78 | $127.05 | +12.3% | Common Stock | 166764100 |
| HOLX | HOLOGIC INC | 281,715 | $19.52M | 0.0% | $69.30 * | $74.76 | -0.7% | Common Stock | 436440101 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 2,129,200 | $19.29M | 0.0% | $9.06 | $7.99 | — | Depository Receipt | 35969L108 |
| JCI | JOHNSON CTLS INTL PLC | 398,365 | $19.07M | 0.0% | $47.88 * | $42.81 | +21.0% | Common Stock | G51502105 |
| — | SEAGEN INC | 107,261 | $18.98M | 0.0% | $176.94 | $176.35 | — | Common Stock | 81181C104 |
| WPM | WHEATON PRECIOUS METALS CORP | 523,100 | $18.81M | 0.0% | $35.95 * | $40.01 | +4.3% | Common Stock | 962879102 |
| SLB | SCHLUMBERGER LTD | 520,183 | $18.6M | 0.0% | $35.76 * | $31.12 | +23.0% | Common Stock | 806857108 |
| NEM | NEWMONT CORP | 308,984 | $18.44M | 0.0% | $59.67 * | $39.36 | +60.8% | Common Stock | 651639106 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 879,530 | $17.91M | 0.0% | $20.36 | $20.36 | — | Depository Receipt | 647581206 |
| GIB | CGI INC | 224,910 | $17.88M | 0.0% | $79.49 | $79.19 | +1.3% | Common Stock | 12532H104 |
| FAST | FASTENAL CO | 357,480 | $17.84M | 0.0% | $49.92 * | $21.59 | +14.1% | Common Stock | 311900104 |
| IDXX | IDEXX LABS INC | 50,741 | $17.8M | 0.0% | $350.72 * | $482.74 | -15.5% | Common Stock | 45168D104 |
| OTIS | OTIS WORLDWIDE CORP | 248,653 | $17.57M | 0.0% | $70.67 | $68.79 | +1.0% | Common Stock | 68902V107 |
| — | BROOKFIELD ASSET MGMT INC | 395,300 | $17.55M | 0.0% | $44.39 | $56.59 | — | Common Stock | 112585104 |
| ADI | ANALOG DEVICES INC | 118,988 | $17.38M | 0.0% | $146.09 | $154.41 | -4.4% | Common Stock | 032654105 |
| ETR | ENTERGY CORP NEW | 153,633 | $17.3M | 0.0% | $112.64 * | $47.22 | +9.1% | Common Stock | 29364G103 |
| TECK | TECK RESOURCES LTD | 563,700 | $17.2M | 0.0% | $30.51 * | $30.24 | +30.5% | Common Stock | 878742204 |
| ROP | ROPER TECHNOLOGIES INC | 43,533 | $17.18M | 0.0% | $394.64 * | $414.76 | +2.5% | Common Stock | 776696106 |
| CHD | CHURCH & DWIGHT CO INC | 184,442 | $17.09M | 0.0% | $92.66 * | $83.76 | +8.0% | Common Stock | 171340102 |
| TSN | TYSON FOODS INC | 194,318 | $16.72M | 0.0% | $86.06 * | $63.32 | +25.3% | Common Stock | 902494103 |
| HTHT | HUAZHU GROUP LTD | 436,200 | $16.62M | 0.0% | $38.10 | $36.28 | — | Depository Receipt | 44332N106 |
| ONC | BEIGENE LTD | 101,865 | $16.49M | 0.0% | $161.85 | $171.89 | — | Depository Receipt | 07725L102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 78,425 | $16.47M | 0.0% | $210.04 * | $182.79 | +10.8% | Common Stock | 053015103 |
| CMI | CUMMINS INC | 84,898 | $16.43M | 0.0% | $193.53 * | $191.81 | -4.6% | Common Stock | 231021106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 197,124 | $16.34M | 0.0% | $82.87 * | $80.04 | -0.5% | Common Stock | 09061G101 |
| BAX | BAXTER INTL INC | 254,033 | $16.32M | 0.0% | $64.23 * | $68.84 | -3.5% | Common Stock | 071813109 |
| ETN | EATON CORP PLC | 127,209 | $16.03M | 0.0% | $125.99 * | $138.14 | -4.0% | Common Stock | G29183103 |
| AUR | AURORA INNOVATION INC | 8,373,275 | $15.99M | 0.0% | $1.91 * | $11.09 | -66.8% | Common Stock | 051774107 |
| CF | CF INDS HLDGS INC | 185,560 | $15.91M | 0.0% | $85.73 * | $39.24 | +128.7% | Common Stock | 125269100 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 80,900 | $15.89M | 0.0% | $196.39 | $198.94 | — | Depository Receipt | 40051E202 |
| PCAR | PACCAR INC | 191,684 | $15.78M | 0.0% | $82.34 * | $45.84 | +5.9% | Common Stock | 693718108 |
| ES | EVERSOURCE ENERGY | 181,431 | $15.33M | 0.0% | $84.47 * | $70.13 | +8.8% | Common Stock | 30040W108 |
| NOC | NORTHROP GRUMMAN CORP | 32,011 | $15.32M | 0.0% | $478.59 * | $359.45 | +20.4% | Common Stock | 666807102 |
| NTES | NETEASE INC | 162,500 | $15.17M | 0.0% | $93.36 | $98.08 | — | Depository Receipt | 64110W102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 224,600 | $15.16M | 0.0% | $67.49 | $67.49 | — | Depository Receipt | 344419106 |
| AIV | APARTMENT INVT & MGMT CO | 2,359,000 | $15.1M | 0.0% | $6.40 | $7.08 | — | REIT | 03748R747 |
| NU | NU HLDGS LTD | 3,910,188 | $14.62M | 0.0% | $3.74 * | $9.82 | -48.3% | Common Stock | G6683N103 |
| WAT | WATERS CORP | 43,734 | $14.47M | 0.0% | $330.98 * | $274.05 | +15.8% | Common Stock | 941848103 |
| URI | UNITED RENTALS INC | 59,199 | $14.38M | 0.0% | $242.91 * | $275.14 | +3.6% | Common Stock | 911363109 |
| — | COOPER COS INC | 45,772 | $14.33M | 0.0% | $313.12 | $375.41 | — | Common Stock | 216648402 |
| INTU | INTUIT | 37,084 | $14.29M | 0.0% | $385.45 * | $407.58 | -0.8% | Common Stock | 461202103 |
| HPQ | HP INC | 433,877 | $14.22M | 0.0% | $32.78 * | $29.22 | +9.7% | Common Stock | 40434L105 |
| FOXA | FOX CORP | 439,978 | $14.15M | 0.0% | $32.16 * | $35.34 | -5.0% | Common Stock | 35137L105 |
| IWO | ISHARES TR | 68,000 | $14.03M | 0.0% | $206.31 | $311.69 | — | Public Fund | 464287648 |
| GWW | GRAINGER W W INC | 30,721 | $13.96M | 0.0% | $454.44 * | $418.96 | +12.0% | Common Stock | 384802104 |
| — | AMERICAN CAMPUS CMNTYS INC | 212,205 | $13.68M | 0.0% | $64.47 | $48.45 | — | REIT | 024835100 |
| CFG | CITIZENS FINL GROUP INC | 379,742 | $13.55M | 0.0% | $35.69 * | $31.70 | +5.9% | Common Stock | 174610105 |
| AME | AMETEK INC | 120,709 | $13.27M | 0.0% | $109.89 * | $105.18 | +12.8% | Common Stock | 031100100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 196,900 | $13.15M | 0.0% | $66.79 * | $52.34 | +18.0% | Common Stock | 74251V102 |
| REGN | REGENERON PHARMACEUTICALS | 22,163 | $13.1M | 0.0% | $591.12 * | $493.67 | +30.9% | Common Stock | 75886F107 |
| CSX | CSX CORP | 449,210 | $13.05M | 0.0% | $29.06 * | $29.54 | +4.8% | Common Stock | 126408103 |
| XPO | XPO LOGISTICS INC | 269,250 | $12.97M | 0.0% | $48.16 * | $37.06 | -14.2% | Common Stock | 983793100 |
| MGA | MAGNA INTL INC | 236,500 | $12.96M | 0.0% | $54.79 * | $70.50 | -24.1% | Common Stock | 559222401 |
| — | VONAGE HLDGS CORP | 687,500 | $12.95M | 0.0% | $18.84 | $19.75 | — | Common Stock | 92886T201 |
| RMD | RESMED INC | 61,789 | $12.95M | 0.0% | $209.63 | $180.08 | +14.4% | Common Stock | 761152107 |
| EXPD | EXPEDITORS INTL WASH INC | 132,371 | $12.9M | 0.0% | $97.46 | $113.98 | -14.1% | Common Stock | 302130109 |
| LUV | SOUTHWEST AIRLS CO | 356,824 | $12.89M | 0.0% | $36.12 * | $43.86 | -8.8% | Common Stock | 844741108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 653,905 | $12.84M | 0.0% | $19.63 * | $30.53 | -22.5% | Common Stock | 28414H103 |
| BZ | KANZHUN LIMITED | 488,000 | $12.82M | 0.0% | $26.28 | $31.57 | — | Depository Receipt | 48553T106 |
| AIG | AMERICAN INTL GROUP INC | 250,006 | $12.78M | 0.0% | $51.13 * | $40.87 | +30.8% | Common Stock | 026874784 |
| EBAY | EBAY INC. | 303,670 | $12.65M | 0.0% | $41.67 * | $28.65 | +58.5% | Common Stock | 278642103 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,224,647 | $12.54M | 0.0% | $10.24 * | $31.35 | -54.3% | Common Stock | G68707101 |
| SBUX | STARBUCKS CORP | 163,528 | $12.49M | 0.0% | $76.39 * | $97.02 | -27.5% | Common Stock | 855244109 |
| GXO | GXO LOGISTICS INCORPORATED | 283,350 | $12.26M | 0.0% | $43.27 * | $75.70 | -26.9% | Common Stock | 36262G101 |
| — | GRANITE REAL ESTATE INVT TR | 200,000 | $12.24M | 0.0% | $61.20 | $83.44 | — | Common Stock | 387437114 |
| SRE | SEMPRA | 79,654 | $11.97M | 0.0% | $150.27 * | $54.20 | +31.6% | Common Stock | 816851109 |
| OTEX | OPEN TEXT CORP | 315,799 | $11.92M | 0.0% | $37.75 * | $42.28 | -16.4% | Common Stock | 683715106 |
| CARR | CARRIER GLOBAL CORPORATION | 333,717 | $11.9M | 0.0% | $35.66 * | $37.52 | -0.6% | Common Stock | 14448C104 |
| CNH | CNH INDL N V | 1,028,624 | $11.85M | 0.0% | $11.52 * | $11.00 | +18.2% | Common Stock | N20944109 |
| ZS | ZSCALER INC | 79,118 | $11.83M | 0.0% | $149.51 * | $230.57 | -23.3% | Common Stock | 98980G102 |
| TJX | TJX COS INC NEW | 208,537 | $11.65M | 0.0% | $55.85 * | $51.79 | +10.9% | Common Stock | 872540109 |
| ALGN | ALIGN TECHNOLOGY INC | 48,788 | $11.55M | 0.0% | $236.68 * | $359.84 | -14.6% | Common Stock | 016255101 |
| WM | WASTE MGMT INC DEL | 74,337 | $11.37M | 0.0% | $152.98 * | $132.85 | +11.4% | Common Stock | 94106L109 |
| PINS | PINTEREST INC | 625,941 | $11.37M | 0.0% | $18.16 * | $51.52 | -59.4% | Common Stock | 72352L106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 133,800 | $11.2M | 0.0% | $83.70 | $74.62 | — | Depository Receipt | 82706C108 |
| COMP | COMPASS INC | 3,080,790 | $11.12M | 0.0% | $3.61 * | $15.59 | -64.9% | Common Stock | 20464U100 |
| KR | KROGER CO | 234,442 | $11.1M | 0.0% | $47.33 * | $31.52 | +56.1% | Common Stock | 501044101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 90,800 | $11.06M | 0.0% | $121.78 * | $122.35 | +4.9% | Common Stock | M22465104 |
| BILI | BILIBILI INC | 424,400 | $10.87M | 0.0% | $25.60 | $89.51 | — | Depository Receipt | 090040106 |
| CMS | CMS ENERGY CORP | 160,298 | $10.82M | 0.0% | $67.50 * | $54.00 | +14.2% | Common Stock | 125896100 |
| BCE | BCE INC | 218,410 | $10.71M | 0.0% | $49.05 * | $35.24 | +16.3% | Common Stock | 05534B760 |
| Z | ZILLOW GROUP INC | 337,179 | $10.71M | 0.0% | $31.75 * | $50.13 | -19.9% | Common Stock | 98954M200 |
| — | LHC GROUP INC | 68,700 | $10.7M | 0.0% | $155.74 | $155.74 | — | Common Stock | 50187A107 |
| — | TWITTER INC | 12,000,000 | $10.67M | 0.0% | $0.89 | $0.85 | — | Convertible Bond | 90184LAN2 |
| — | QIAGEN NV | 223,385 | $10.44M | 0.0% | $46.73 | $51.91 | — | Common Stock | N72482123 |
| TFX | TELEFLEX INCORPORATED | 41,192 | $10.13M | 0.0% | $245.85 * | $364.95 | -22.3% | Common Stock | 879369106 |
| PSX | PHILLIPS 66 | 120,946 | $9.916M | 0.0% | $81.99 | $72.19 | +12.1% | Common Stock | 718546104 |
| OHI | OMEGA HEALTHCARE INVS INC | 349,700 | $9.858M | 0.0% | $28.19 | $29.66 | — | REIT | 681936100 |
| ICL | ICL GROUP LTD | 1,087,938 | $9.844M | 0.0% | $9.05 * | $5.93 | +86.4% | Common Stock | M53213100 |
| — | MANDIANT INC | 448,700 | $9.79M | 0.0% | $21.82 | $21.83 | — | Common Stock | 562662106 |
| SNPS | SYNOPSYS INC | 32,185 | $9.775M | 0.0% | $303.71 | $217.76 | +38.5% | Common Stock | 871607107 |
| EXPE | EXPEDIA GROUP INC | 102,900 | $9.758M | 0.0% | $94.83 * | $128.03 | +9.7% | Common Stock | 30212P303 |
| CAE | CAE INC | 390,200 | $9.595M | 0.0% | $24.59 | $27.35 | -9.4% | Common Stock | 124765108 |
| TGT | TARGET CORP | 67,871 | $9.585M | 0.0% | $141.22 * | $200.10 | -15.0% | Common Stock | 87612E106 |
| BHC | BAUSCH HEALTH COS INC | 1,143,476 | $9.544M | 0.0% | $8.35 * | $19.26 | -27.4% | Common Stock | 071734107 |
| M | MACYS INC | 519,600 | $9.519M | 0.0% | $18.32 * | $22.74 | -0.5% | Common Stock | 55616P104 |
| NBP | I MAB | 838,500 | $9.475M | 0.0% | $11.30 | $39.76 | — | Depository Receipt | 44975P103 |
| AQN | ALGONQUIN PWR UTILS CORP | 702,400 | $9.42M | 0.0% | $13.41 * | $11.41 | +3.5% | Common Stock | 015857105 |
| TAP | MOLSON COORS BEVERAGE CO | 172,010 | $9.376M | 0.0% | $54.51 * | $50.73 | -5.6% | Common Stock | 60871R209 |
| — | INVITAE CORP | 3,817,128 | $9.314M | 0.0% | $2.44 | $26.64 | — | Common Stock | 46185L103 |
| ORLY | OREILLY AUTOMOTIVE INC | 14,598 | $9.222M | 0.0% | $631.73 * | $35.34 | +21.7% | Common Stock | 67103H107 |
| IQ | IQIYI INC | 2,186,085 | $9.182M | 0.0% | $4.20 | $19.58 | — | Depository Receipt | 46267X108 |
| — | WNS HLDGS LTD | 122,000 | $9.106M | 0.0% | $74.64 | $78.47 | — | Depository Receipt | 92932M101 |
| FDX | FEDEX CORP | 39,706 | $9.002M | 0.0% | $226.72 * | $248.48 | -20.8% | Common Stock | 31428X106 |
| ROG | ROGERS CORP | 34,170 | $8.956M | 0.0% | $262.10 | $253.11 | +5.1% | Common Stock | 775133101 |
| WAB | WABTEC | 108,274 | $8.887M | 0.0% | $82.08 * | $80.22 | +8.8% | Common Stock | 929740108 |
| — | RITCHIE BROS AUCTIONEERS | 136,100 | $8.836M | 0.0% | $64.92 | $60.82 | — | Common Stock | 767744105 |
| MRVL | MARVELL TECHNOLOGY INC | 199,460 | $8.682M | 0.0% | $43.53 * | $71.41 | -21.8% | Common Stock | 573874104 |
| WDAY | WORKDAY INC | 61,319 | $8.559M | 0.0% | $139.58 * | $187.54 | -3.1% | Common Stock | 98138H101 |
| — | AVIDXCHANGE HOLDINGS INC | 1,393,821 | $8.558M | 0.0% | $6.14 | $14.60 | — | Common Stock | 05368X102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 146,203 | $8.491M | 0.0% | $58.08 * | $73.36 | -17.0% | Common Stock | 595017104 |
| MASI | MASIMO CORP | 64,890 | $8.48M | 0.0% | $130.68 * | $136.05 | -1.7% | Common Stock | 574795100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,399,700 | $8.272M | 0.0% | $5.91 | $5.91 | — | REIT | 035710409 |
| — | LIBERTY GLOBAL PLC | 372,825 | $8.236M | 0.0% | $22.09 | $24.20 | — | Common Stock | G5480U120 |
| DG | DOLLAR GEN CORP NEW | 33,398 | $8.197M | 0.0% | $245.43 * | $178.70 | +22.6% | Common Stock | 256677105 |
| GNW | GENWORTH FINL INC | 2,317,000 | $8.179M | 0.0% | $3.53 * | $3.99 | -4.2% | Common Stock | 37247D106 |
| ADSK | AUTODESK INC | 47,133 | $8.105M | 0.0% | $171.96 * | $249.22 | -22.8% | Common Stock | 052769106 |
| TFII | TFI INTL INC | 100,900 | $8.082M | 0.0% | $80.10 | $107.24 | -24.1% | Common Stock | 87241L109 |
| — | LUFAX HOLDING LTD | 1,343,295 | $8.06M | 0.0% | $6.00 | $5.92 | — | Depository Receipt | 54975P102 |
| — | ALLEGHANY CORP MD | 9,600 | $7.998M | 0.0% | $833.13 | $796.48 | — | Common Stock | 017175100 |
| — | MERITOR INC | 219,600 | $7.978M | 0.0% | $36.33 | $36.02 | — | Common Stock | 59001K100 |
| CRWD | CROWDSTRIKE HLDGS INC | 47,124 | $7.943M | 0.0% | $168.56 * | $190.11 | -4.7% | Common Stock | 22788C105 |
| LOGI | LOGITECH INTL S A | 151,700 | $7.902M | 0.0% | $52.09 * | $63.34 | -9.2% | Common Stock | H50430232 |
| — | FUSION PHARMACEUTICALS INC | 3,116,966 | $7.761M | 0.0% | $2.49 | $17.47 | — | Common Stock | 36118A100 |
| GPN | GLOBAL PMTS INC | 68,000 | $7.524M | 0.0% | $110.65 * | $165.98 | -26.5% | Common Stock | 37940X102 |
| TDG | TRANSDIGM GROUP INC | 13,856 | $7.436M | 0.0% | $536.66 * | $485.36 | +1.1% | Common Stock | 893641100 |
| — | LIBERTY MEDIA CORP DEL | 204,918 | $7.387M | 0.0% | $36.05 | $46.42 | — | Common Stock | 531229607 |
| CDNS | CADENCE DESIGN SYSTEM INC | 49,211 | $7.383M | 0.0% | $150.03 | $149.16 | +1.2% | Common Stock | 127387108 |
| PAYX | PAYCHEX INC | 64,820 | $7.381M | 0.0% | $113.87 | $93.64 | +20.5% | Common Stock | 704326107 |
| DAL | DELTA AIR LINES INC DEL | 253,739 | $7.351M | 0.0% | $28.97 * | $41.57 | -10.8% | Common Stock | 247361702 |
| ROKU | ROKU INC | 88,409 | $7.262M | 0.0% | $82.14 * | $347.37 | -72.1% | Common Stock | 77543R102 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 51,400 | $7.174M | 0.0% | $139.57 | $143.96 | — | Depository Receipt | 400506101 |
| HIMS | HIMS & HERS HEALTH INC | 1,578,802 | $7.152M | 0.0% | $4.53 * | $16.76 | -74.6% | Common Stock | 433000106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 212,533 | $7.065M | 0.0% | $33.24 * | $60.06 | -26.5% | Common Stock | 98980F104 |
| UAL | UNITED AIRLS HLDGS INC | 198,938 | $7.046M | 0.0% | $35.42 * | $45.13 | -2.7% | Common Stock | 910047109 |
| JBHT | HUNT J B TRANS SVCS INC | 44,095 | $6.944M | 0.0% | $157.48 * | $149.51 | +9.2% | Common Stock | 445658107 |
| BNTX | BIONTECH SE | 46,500 | $6.933M | 0.0% | $149.10 | $149.10 | — | Depository Receipt | 09075V102 |
| ATHM | AUTOHOME INC | 176,080 | $6.925M | 0.0% | $39.33 | $39.42 | — | Depository Receipt | 05278C107 |
| SBRA | SABRA HEALTH CARE REIT INC | 495,600 | $6.924M | 0.0% | $13.97 | $13.85 | — | Common Stock | 78573L106 |
| XRAY | DENTSPLY SIRONA INC | 193,501 | $6.914M | 0.0% | $35.73 * | $56.26 | -28.1% | Common Stock | 24906P109 |
| AMP | AMERIPRISE FINL INC | 28,876 | $6.863M | 0.0% | $237.67 * | $252.54 | +0.6% | Common Stock | 03076C106 |
| AZO | AUTOZONE INC | 3,167 | $6.806M | 0.0% | $2149.04 * | $1949.64 | +5.5% | Common Stock | 053332102 |
| — | SIRIUS XM HOLDINGS INC | 1,096,717 | $6.723M | 0.0% | $6.13 | $6.24 | — | Common Stock | 82968B103 |
| PK | PARK HOTELS & RESORTS INC | 482,300 | $6.545M | 0.0% | $13.57 | $16.03 | — | REIT | 700517105 |
| QRVO | QORVO INC | 68,217 | $6.434M | 0.0% | $94.32 * | $133.87 | -19.4% | Common Stock | 74736K101 |
| — | JUNIPER NETWORKS INC | 225,560 | $6.428M | 0.0% | $28.50 | $33.08 | — | Common Stock | 48203R104 |
| EFX | EQUIFAX INC | 34,793 | $6.359M | 0.0% | $182.77 * | $183.95 | +6.0% | Common Stock | 294429105 |
| F | FORD MTR CO DEL | 569,414 | $6.338M | 0.0% | $11.13 * | $8.63 | +22.3% | Common Stock | 345370860 |
| HEI/A | HEICO CORP NEW | 60,010 | $6.324M | 0.0% | $105.38 * | $114.25 | +0.2% | Common Stock | 422806208 |
| GLOB | GLOBANT S A | 36,300 | $6.316M | 0.0% | $173.99 * | $224.07 | -9.1% | Common Stock | L44385109 |
| MOMO | HELLO GROUP INC | 1,248,700 | $6.306M | 0.0% | $5.05 | $8.24 | — | Depository Receipt | 423403104 |
| — | TWO HBRS INVT CORP | 1,265,000 | $6.3M | 0.0% | $4.98 | $6.34 | — | REIT | 90187B408 |
| OGN | ORGANON & CO | 186,419 | $6.292M | 0.0% | $33.75 * | $26.93 | +9.6% | Common Stock | 68622V106 |
| — | DISCOVER FINL SVCS | 66,100 | $6.252M | 0.0% | $94.58 | $77.58 | — | Common Stock | 254709108 |
| CE | CELANESE CORP DEL | 52,426 | $6.166M | 0.0% | $117.61 * | $119.59 | +12.9% | Common Stock | 150870103 |
| STNG | SCORPIO TANKERS INC | 178,500 | $6.16M | 0.0% | $34.51 | $34.51 | — | Common Stock | Y7542C130 |
| — | TURNING POINT THERAPEUTICS I | 81,500 | $6.133M | 0.0% | $75.25 | $75.25 | — | Common Stock | 90041T108 |
| KIM | KIMCO RLTY CORP | 308,897 | $6.107M | 0.0% | $19.77 * | $15.02 | +28.7% | REIT | 49446R109 |
| ZLAB | ZAI LAB LTD | 174,875 | $6.064M | 0.0% | $34.68 | $38.37 | — | Depository Receipt | 98887Q104 |
| RRC | RANGE RES CORP | 243,410 | $6.024M | 0.0% | $24.75 * | $25.42 | +20.5% | Common Stock | 75281A109 |
| EOG | EOG RES INC | 54,232 | $5.989M | 0.0% | $110.43 * | $43.03 | +145.8% | Common Stock | 26875P101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 43,388 | $5.981M | 0.0% | $137.85 * | $145.60 | -2.3% | Common Stock | 49338L103 |
| MAR | MARRIOTT INTL INC NEW | 42,775 | $5.818M | 0.0% | $136.01 * | $130.33 | +22.4% | Common Stock | 571903202 |
| OC | OWENS CORNING NEW | 78,200 | $5.811M | 0.0% | $74.31 * | $88.45 | -0.2% | Common Stock | 690742101 |
| NET | CLOUDFLARE INC | 131,613 | $5.759M | 0.0% | $43.76 * | $74.22 | -3.0% | Common Stock | 18915M107 |
| SLG | SL GREEN RLTY CORP | 124,439 | $5.743M | 0.0% | $46.15 | $79.66 | — | REIT | 78440X887 |
| MPWR | MONOLITHIC PWR SYS INC | 14,889 | $5.718M | 0.0% | $384.04 * | $411.44 | -0.3% | Common Stock | 609839105 |
| KOS | KOSMOS ENERGY LTD | 922,800 | $5.712M | 0.0% | $6.19 * | $7.21 | 0.0% | Common Stock | 500688106 |
| HDB | HDFC BANK LTD | 103,800 | $5.705M | 0.0% | $54.96 | $63.05 | — | Depository Receipt | 40415F101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,332 | $5.663M | 0.0% | $1307.25 * | $28.40 | -1.9% | Common Stock | 169656105 |
| LEGN | LEGEND BIOTECH CORP | 102,590 | $5.642M | 0.0% | $55.00 | $45.43 | — | Depository Receipt | 52490G102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 83,143 | $5.611M | 0.0% | $67.49 * | $75.16 | -4.1% | Common Stock | 192446102 |
| EA | ELECTRONIC ARTS INC | 46,112 | $5.61M | 0.0% | $121.66 * | $132.98 | -6.0% | Common Stock | 285512109 |
| IT | GARTNER INC | 22,843 | $5.524M | 0.0% | $241.82 * | $272.14 | -2.2% | Common Stock | 366651107 |
| UPBD | RENT A CTR INC NEW | 282,200 | $5.489M | 0.0% | $19.45 * | $33.96 | -26.7% | Common Stock | 76009N100 |
| FITB | FIFTH THIRD BANCORP | 163,000 | $5.477M | 0.0% | $33.60 * | $32.32 | 0.0% | Common Stock | 316773100 |
| — | AVANGRID INC | 118,367 | $5.459M | 0.0% | $46.12 | $49.73 | — | Common Stock | 05351W103 |
| EPAM | EPAM SYS INC | 18,500 | $5.453M | 0.0% | $294.76 * | $191.99 | +59.1% | Common Stock | 29414B104 |
| NOAH | NOAH HLDGS LTD | 268,075 | $5.423M | 0.0% | $20.23 | $23.53 | — | Depository Receipt | 65487X102 |
| PBF | PBF ENERGY INC | 185,200 | $5.375M | 0.0% | $29.02 * | $31.28 | 0.0% | Common Stock | 69318G106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 57,132 | $5.361M | 0.0% | $93.84 * | $151.44 | -25.5% | Common Stock | L8681T102 |
| CDW | CDW CORP | 33,561 | $5.288M | 0.0% | $157.56 | $144.20 | +11.3% | Common Stock | 12514G108 |
| CPRT | COPART INC | 48,611 | $5.282M | 0.0% | $108.66 * | $29.32 | -2.9% | Common Stock | 217204106 |
| LPLA | LPL FINL HLDGS INC | 28,600 | $5.276M | 0.0% | $184.48 * | $185.61 | +2.3% | Common Stock | 50212V100 |
| — | PLANTRONICS INC NEW | 130,500 | $5.178M | 0.0% | $39.68 | $39.68 | — | Common Stock | 727493108 |
| WB | WEIBO CORP | 222,385 | $5.144M | 0.0% | $23.13 | $38.48 | — | Depository Receipt | 948596101 |
| KGC | KINROSS GOLD CORP | 1,445,200 | $5.131M | 0.0% | $3.55 * | $5.86 | -17.5% | Common Stock | 496902404 |
| QFIN | 360 DIGITECH INC | 295,810 | $5.118M | 0.0% | $17.30 | $22.88 | — | Depository Receipt | 88557W101 |
| — | ABIOMED INC | 20,659 | $5.113M | 0.0% | $247.50 | $291.62 | — | Common Stock | 003654100 |
| VST | VISTRA CORP | 223,410 | $5.105M | 0.0% | $22.85 | $23.14 | +0.0% | Common Stock | 92840M102 |
| HAL | HALLIBURTON CO | 162,136 | $5.085M | 0.0% | $31.36 * | $25.71 | +34.2% | Common Stock | 406216101 |
| CEG | CONSTELLATION ENERGY CORP | 87,700 | $5.022M | 0.0% | $57.26 * | $47.25 | +23.6% | Common Stock | 21037T109 |
| — | FLEETCOR TECHNOLOGIES INC | 23,630 | $4.965M | 0.0% | $210.11 | $210.70 | — | Common Stock | 339041105 |
| GIL | GILDAN ACTIVEWEAR INC | 172,300 | $4.949M | 0.0% | $28.72 * | $36.49 | -18.5% | Common Stock | 375916103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 60,000 | $4.867M | 0.0% | $81.12 | $87.98 | — | Public Fund | 92206C813 |
| RLJ | RLJ LODGING TR | 439,200 | $4.844M | 0.0% | $11.03 | $12.73 | — | REIT | 74965L101 |
| PAAS | PAN AMERN SILVER CORP | 247,100 | $4.844M | 0.0% | $19.60 * | $25.00 | -4.1% | Common Stock | 697900108 |
| — | BROOKFIELD RENEWABLE CORP | 135,300 | $4.809M | 0.0% | $35.54 | $36.85 | — | Common Stock | 11284V105 |
| AVGO | BROADCOM INC | 9,850 | $4.785M | 0.0% | $485.79 * | $42.90 | +22.1% | Common Stock | 11135F101 |
| DVA | DAVITA INC | 59,578 | $4.764M | 0.0% | $79.96 * | $100.73 | +0.5% | Common Stock | 23918K108 |
| TAL | TAL EDUCATION GROUP | 956,455 | $4.658M | 0.0% | $4.87 | $4.13 | — | Depository Receipt | 874080104 |
| GFL | GFL ENVIRONMENTAL INC | 178,900 | $4.599M | 0.0% | $25.71 * | $36.68 | -19.6% | Common Stock | 36168Q104 |
| ROK | ROCKWELL AUTOMATION INC | 23,072 | $4.598M | 0.0% | $199.29 * | $250.25 | -15.3% | Common Stock | 773903109 |
| RPRX | ROYALTY PHARMA PLC | 108,655 | $4.568M | 0.0% | $42.04 * | $38.94 | +5.3% | Common Stock | G7709Q104 |
| CSGP | COSTAR GROUP INC | 75,492 | $4.561M | 0.0% | $60.42 | $66.70 | -9.2% | Common Stock | 22160N109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 459,700 | $4.56M | 0.0% | $9.92 | $10.17 | — | Common Stock | 867892101 |
| — | CYBERARK SOFTWARE LTD | 34,800 | $4.453M | 0.0% | $127.96 | $159.29 | — | Common Stock | M2682V108 |
| KT | KT CORP | 315,800 | $4.409M | 0.0% | $13.96 | $13.96 | — | Depository Receipt | 48268K101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 94,700 | $4.399M | 0.0% | $46.45 * | $37.82 | +25.9% | Common Stock | M87915274 |
| FOX | FOX CORP | 147,633 | $4.385M | 0.0% | $29.70 * | $30.01 | +2.9% | Common Stock | 35137L204 |
| CNX | CNX RES CORP | 265,355 | $4.368M | 0.0% | $16.46 * | $18.25 | +12.2% | Common Stock | 12653C108 |
| CIEN | CIENA CORP | 94,600 | $4.323M | 0.0% | $45.70 * | $52.32 | -0.9% | Common Stock | 171779309 |
| VTRS | VIATRIS INC | 408,800 | $4.28M | 0.0% | $10.47 * | $11.12 | -16.4% | Common Stock | 92556V106 |
| WU | WESTERN UN CO | 258,210 | $4.253M | 0.0% | $16.47 | $18.03 | — | Common Stock | 959802109 |
| — | ARISTA NETWORKS INC | 44,874 | $4.207M | 0.0% | $93.75 | $164.52 | — | Common Stock | 040413106 |
| ALLY | ALLY FINL INC | 125,510 | $4.206M | 0.0% | $33.51 * | $32.85 | +6.0% | Common Stock | 02005N100 |
| ABCL | ABCELLERA BIOLOGICS INC | 393,776 | $4.194M | 0.0% | $10.65 * | $15.18 | -44.2% | Common Stock | 00288U106 |
| DECK | DECKERS OUTDOOR CORP | 16,400 | $4.188M | 0.0% | $255.37 * | $44.59 | -2.1% | Common Stock | 243537107 |
| — | LIBERTY MEDIA CORP DEL | 114,655 | $4.132M | 0.0% | $36.04 | $45.76 | — | Common Stock | 531229409 |
| XYL | XYLEM INC | 52,565 | $4.11M | 0.0% | $78.19 | $97.99 | -19.4% | Common Stock | 98419M100 |
| VRSN | VERISIGN INC | 24,429 | $4.088M | 0.0% | $167.34 * | $200.90 | -9.5% | Common Stock | 92343E102 |
| APLS | APELLIS PHARMACEUTICALS INC | 89,200 | $4.034M | 0.0% | $45.22 | $45.59 | 0.0% | Common Stock | 03753U106 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 542,200 | $4.007M | 0.0% | $7.39 | $8.68 | — | Depository Receipt | 92837L109 |
| IYW | ISHARES TR | 50,000 | $3.998M | 0.0% | $79.96 | $87.71 | — | Public Fund | 464287721 |
| CTAS | CINTAS CORP | 10,700 | $3.997M | 0.0% | $373.55 * | $83.94 | +12.3% | Common Stock | 172908105 |
| GLPI | GAMING & LEISURE PPTYS INC | 87,100 | $3.994M | 0.0% | $45.86 | $45.95 | — | REIT | 36467J108 |
| RSG | REPUBLIC SVCS INC | 30,432 | $3.983M | 0.0% | $130.88 * | $93.92 | +33.4% | Common Stock | 760759100 |
| PKG | PACKAGING CORP AMER | 28,748 | $3.953M | 0.0% | $137.51 | $122.14 | +13.0% | Common Stock | 695156109 |
| HCC | WARRIOR MET COAL INC | 127,100 | $3.891M | 0.0% | $30.61 * | $30.36 | +14.1% | Common Stock | 93627C101 |
| TRGP | TARGA RES CORP | 64,849 | $3.87M | 0.0% | $59.68 * | $62.81 | +5.6% | Common Stock | 87612G101 |
| PHM | PULTE GROUP INC | 97,520 | $3.865M | 0.0% | $39.63 * | $48.99 | -16.9% | Common Stock | 745867101 |
| FRT | FEDERAL RLTY INVT TR NEW | 40,118 | $3.841M | 0.0% | $95.74 | $95.45 | -0.0% | REIT | 313745101 |
| — | LYELL IMMUNOPHARMA INC | 588,235 | $3.835M | 0.0% | $6.52 | $16.24 | — | Common Stock | 55083R104 |
| L | LOEWS CORP | 64,621 | $3.829M | 0.0% | $59.25 * | $45.36 | +37.0% | Common Stock | 540424108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 181,740 | $3.826M | 0.0% | $21.05 | $24.36 | — | Common Stock | G5480U104 |
| — | CHANGE HEALTHCARE INC | 165,600 | $3.819M | 0.0% | $23.06 | $22.05 | — | Common Stock | 15912K100 |
| RLX | RLX TECHNOLOGY INC | 1,762,400 | $3.754M | 0.0% | $2.13 | $2.47 | — | Depository Receipt | 74969N103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 64,164 | $3.726M | 0.0% | $58.07 * | $75.82 | -15.2% | Common Stock | 78467J100 |
| IVZ | INVESCO LTD | 229,900 | $3.708M | 0.0% | $16.13 | $16.02 | -0.3% | Common Stock | G491BT108 |
| — | WALGREENS BOOTS ALLIANCE INC | 97,394 | $3.691M | 0.0% | $37.90 | $40.70 | — | Common Stock | 931427108 |
| ORCL | ORACLE CORP | 51,829 | $3.621M | 0.0% | $69.86 | $53.47 | +30.6% | Common Stock | 68389X105 |
| IRT | INDEPENDENCE RLTY TR INC | 173,700 | $3.601M | 0.0% | $20.73 | $20.73 | — | REIT | 45378A106 |
| WLK | WESTLAKE CORPORATION | 36,679 | $3.595M | 0.0% | $98.01 * | $111.52 | +3.2% | Common Stock | 960413102 |
| NSIT | INSIGHT ENTERPRISES INC | 41,000 | $3.537M | 0.0% | $86.27 * | $99.80 | -2.1% | Common Stock | 45765U103 |
| ROST | ROSS STORES INC | 50,218 | $3.527M | 0.0% | $70.23 * | $105.45 | -19.0% | Common Stock | 778296103 |
| CGNX | COGNEX CORP | 82,300 | $3.499M | 0.0% | $42.52 * | $54.80 | -0.4% | Common Stock | 192422103 |
| — | WELBILT INC | 146,200 | $3.481M | 0.0% | $23.81 | $23.22 | — | Common Stock | 949090104 |
| BWXT | BWX TECHNOLOGIES INC | 62,620 | $3.45M | 0.0% | $55.09 * | $49.14 | +1.6% | Common Stock | 05605H100 |
| PTEN | PATTERSON-UTI ENERGY INC | 218,600 | $3.445M | 0.0% | $15.76 * | $16.79 | 0.0% | Common Stock | 703481101 |
| SRPT | SAREPTA THERAPEUTICS INC | 45,500 | $3.411M | 0.0% | $74.97 | $74.37 | -1.1% | Common Stock | 803607100 |
| — | DIGITALBRIDGE GROUP INC | 698,200 | $3.407M | 0.0% | $4.88 | $7.64 | — | Common Stock | 25401T108 |
| TX | TERNIUM SA | 92,060 | $3.322M | 0.0% | $36.09 | $36.09 | — | Depository Receipt | 880890108 |
| TRMB | TRIMBLE INC | 56,906 | $3.314M | 0.0% | $58.24 * | $80.01 | -17.9% | Common Stock | 896239100 |
| MKSI | MKS INSTRS INC | 32,100 | $3.294M | 0.0% | $102.62 * | $113.97 | -0.9% | Common Stock | 55306N104 |
| ESTC | ELASTIC N V | 48,164 | $3.259M | 0.0% | $67.66 * | $74.47 | -2.2% | Common Stock | N14506104 |
| WIX | WIX COM LTD | 49,630 | $3.253M | 0.0% | $65.55 * | $140.77 | -48.0% | Common Stock | M98068105 |
| — | LAREDO PETROLEUM INC | 47,100 | $3.247M | 0.0% | $68.94 | $68.94 | — | Common Stock | 516806205 |
| — | ANGLOGOLD ASHANTI LIMITED | 218,200 | $3.227M | 0.0% | $14.79 | $14.79 | — | Depository Receipt | 035128206 |
| DINO | HF SINCLAIR CORP | 70,904 | $3.202M | 0.0% | $45.16 * | $38.49 | +0.7% | Common Stock | 403949100 |
| COP | CONOCOPHILLIPS | 35,386 | $3.178M | 0.0% | $89.81 | $55.52 | +62.0% | Common Stock | 20825C104 |
| FAF | FIRST AMERN FINL CORP | 59,894 | $3.17M | 0.0% | $52.93 * | $57.79 | -11.8% | Common Stock | 31847R102 |
| BRX | BRIXMOR PPTY GROUP INC | 155,589 | $3.144M | 0.0% | $20.21 | $20.31 | — | REIT | 11120U105 |
| CHRD | OASIS PETROLEUM INC | 25,760 | $3.134M | 0.0% | $121.66 * | $91.91 | +9.3% | Common Stock | 674215207 |
| CG | CARLYLE GROUP INC | 98,500 | $3.119M | 0.0% | $31.66 * | $35.73 | -6.0% | Common Stock | 14316J108 |
| COTY | COTY INC | 387,915 | $3.107M | 0.0% | $8.01 * | $9.16 | -18.0% | Common Stock | 222070203 |
| EXAS | EXACT SCIENCES CORP | 78,757 | $3.102M | 0.0% | $39.39 * | $103.94 | -48.6% | Common Stock | 30063P105 |
| — | VMWARE INC | 27,197 | $3.1M | 0.0% | $113.98 | $115.44 | — | Common Stock | 928563402 |
| OKTA | OKTA INC | 34,121 | $3.084M | 0.0% | $90.38 * | $134.98 | -20.0% | Common Stock | 679295105 |
| GLW | CORNING INC | 97,805 | $3.082M | 0.0% | $31.51 | $35.67 | -13.0% | Common Stock | 219350105 |
| AFRM | AFFIRM HLDGS INC | 169,455 | $3.06M | 0.0% | $18.06 * | $79.91 | -66.0% | Common Stock | 00827B106 |
| QLYS | QUALYS INC | 24,100 | $3.04M | 0.0% | $126.14 * | $122.71 | +6.7% | Common Stock | 74758T303 |
| AA | ALCOA CORP | 66,500 | $3.031M | 0.0% | $45.58 * | $61.61 | +1.0% | Common Stock | 013872106 |
| DK | DELEK US HLDGS INC NEW | 117,300 | $3.031M | 0.0% | $25.84 * | $23.10 | 0.0% | Common Stock | 24665A103 |
| — | NUVEI CORPORATION | 83,700 | $3.019M | 0.0% | $36.07 | $65.81 | — | Common Stock | 67079A102 |
| LNG | CHENIERE ENERGY INC | 22,600 | $3.006M | 0.0% | $133.01 * | $85.14 | +60.0% | Common Stock | 16411R208 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 197,000 | $3.006M | 0.0% | $15.26 | $15.40 | — | Common Stock | 750481103 |
| LII | LENNOX INTL INC | 14,321 | $2.959M | 0.0% | $206.62 | $215.94 | -3.1% | Common Stock | 526107107 |
| APO | APOLLO GLOBAL MGMT INC | 60,700 | $2.943M | 0.0% | $48.48 * | $61.02 | -16.7% | Common Stock | 03769M106 |
| HEI | HEICO CORP NEW | 22,221 | $2.914M | 0.0% | $131.14 * | $128.14 | +10.0% | Common Stock | 422806109 |
| MOS | MOSAIC CO NEW | 61,610 | $2.91M | 0.0% | $47.23 * | $36.17 | +54.2% | Common Stock | 61945C103 |
| REG | REGENCY CTRS CORP | 48,810 | $2.895M | 0.0% | $59.31 * | $55.27 | +3.0% | REIT | 758849103 |
| NI | NISOURCE INC | 97,810 | $2.885M | 0.0% | $29.50 * | $25.47 | +5.4% | Common Stock | 65473P105 |
| KMI | KINDER MORGAN INC DEL | 171,972 | $2.882M | 0.0% | $16.76 * | $12.91 | +18.6% | Common Stock | 49456B101 |
| IDCC | INTERDIGITAL INC | 47,300 | $2.876M | 0.0% | $60.80 | $73.46 | -16.5% | Common Stock | 45867G101 |
| CVNA | CARVANA CO | 127,000 | $2.868M | 0.0% | $22.58 * | $146.02 | -64.0% | Common Stock | 146869102 |
| CAG | CONAGRA BRANDS INC | 83,687 | $2.865M | 0.0% | $34.23 * | $28.55 | +0.0% | Common Stock | 205887102 |
| ACN | ACCENTURE PLC IRELAND | 10,310 | $2.863M | 0.0% | $277.69 * | $244.69 | +16.3% | Common Stock | G1151C101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 60,100 | $2.839M | 0.0% | $47.24 * | $54.12 | +8.5% | Common Stock | M9T951109 |
| APLE | APPLE HOSPITALITY REIT INC | 190,900 | $2.801M | 0.0% | $14.67 | $16.13 | — | REIT | 03784Y200 |
| RJF | RAYMOND JAMES FINL INC | 31,150 | $2.785M | 0.0% | $89.41 * | $92.35 | +0.4% | Common Stock | 754730109 |
| — | HESS CORP | 26,221 | $2.778M | 0.0% | $105.95 | $85.46 | — | Common Stock | 42809H107 |
| TXNM | PNM RES INC | 58,000 | $2.771M | 0.0% | $47.78 | $48.19 | -2.7% | Common Stock | 69349H107 |
| ARW | ARROW ELECTRS INC | 24,700 | $2.769M | 0.0% | $112.11 * | $116.84 | -0.1% | Common Stock | 042735100 |
| MAS | MASCO CORP | 54,379 | $2.752M | 0.0% | $50.61 * | $49.75 | -0.8% | Common Stock | 574599106 |
| OKE | ONEOK INC NEW | 49,414 | $2.742M | 0.0% | $55.49 * | $24.77 | +115.7% | Common Stock | 682680103 |
| AGCO | AGCO CORP | 27,662 | $2.73M | 0.0% | $98.69 * | $108.99 | +0.9% | Common Stock | 001084102 |
| ALL | ALLSTATE CORP | 21,358 | $2.707M | 0.0% | $126.74 * | $118.28 | +1.5% | Common Stock | 020002101 |
| TS | TENARIS S A | 104,000 | $2.672M | 0.0% | $25.69 | $25.69 | — | Depository Receipt | 88031M109 |
| CUBE | CUBESMART | 62,400 | $2.666M | 0.0% | $42.72 | $45.44 | — | REIT | 229663109 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 83,201 | $2.658M | 0.0% | $31.95 | $31.82 | — | Common Stock | 37890U108 |
| — | MONEYGRAM INTL INC | 263,900 | $2.639M | 0.0% | $10.00 | $9.90 | — | Common Stock | 60935Y208 |
| — | MR COOPER GROUP INC | 71,000 | $2.609M | 0.0% | $36.75 | $35.80 | — | Common Stock | 62482R107 |
| DTM | DT MIDSTREAM INC | 53,060 | $2.601M | 0.0% | $49.02 * | $35.96 | +29.5% | Common Stock | 23345M107 |
| MDB | MONGODB INC | 9,925 | $2.575M | 0.0% | $259.45 * | $330.53 | -5.4% | Common Stock | 60937P106 |
| HIW | HIGHWOODS PPTYS INC | 75,000 | $2.564M | 0.0% | $34.19 | $37.14 | — | Common Stock | 431284108 |
| JHG | JANUS HENDERSON GROUP PLC | 107,800 | $2.534M | 0.0% | $23.51 * | $29.57 | -2.9% | Common Stock | G4474Y214 |
| RNG | RINGCENTRAL INC | 48,288 | $2.524M | 0.0% | $52.27 * | $288.09 | -73.7% | Common Stock | 76680R206 |
| HUYA | HUYA INC | 648,000 | $2.514M | 0.0% | $3.88 | $3.88 | — | Depository Receipt | 44852D108 |
| SCCO | SOUTHERN COPPER CORP | 50,000 | $2.491M | 0.0% | $49.82 * | $53.49 | -3.9% | Common Stock | 84265V105 |
| ATKR | ATKORE INC | 30,000 | $2.49M | 0.0% | $83.00 * | $80.41 | +19.2% | Common Stock | 047649108 |
| — | HOWARD HUGHES CORP | 36,400 | $2.477M | 0.0% | $68.05 | $94.77 | — | Common Stock | 44267D107 |
| EG | EVEREST RE GROUP LTD | 8,800 | $2.466M | 0.0% | $280.23 * | $266.23 | -0.4% | Common Stock | G3223R108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 44,800 | $2.464M | 0.0% | $55.00 * | $16.87 | -13.8% | Common Stock | 45841N107 |
| DOCU | DOCUSIGN INC | 42,765 | $2.454M | 0.0% | $57.38 * | $109.80 | -26.3% | Common Stock | 256163106 |
| LYFT | LYFT INC | 184,310 | $2.448M | 0.0% | $13.28 * | $23.32 | -0.0% | Common Stock | 55087P104 |
| — | SOUTH JERSEY INDS INC | 71,300 | $2.434M | 0.0% | $34.14 | $34.14 | — | Common Stock | 838518108 |
| TIMB | TIM S A | 200,100 | $2.431M | 0.0% | $12.15 | $12.15 | — | Depository Receipt | 88706T108 |
| — | CRESCENT PT ENERGY CORP | 341,650 | $2.423M | 0.0% | $7.09 | $7.11 | — | Common Stock | 22576C101 |
| URBN | URBAN OUTFITTERS INC | 126,800 | $2.366M | 0.0% | $18.66 * | $22.66 | 0.0% | Common Stock | 917047102 |
| MSI | MOTOROLA SOLUTIONS INC | 11,100 | $2.327M | 0.0% | $209.64 | $171.29 | +21.9% | Common Stock | 620076307 |
| CCK | CROWN HLDGS INC | 25,000 | $2.304M | 0.0% | $92.16 * | $89.53 | +14.7% | Common Stock | 228368106 |
| RGA | REINSURANCE GRP OF AMERICA I | 19,292 | $2.263M | 0.0% | $117.30 | $115.38 | +0.6% | Common Stock | 759351604 |
| FIS | FIDELITY NATL INFORMATION SV | 24,657 | $2.26M | 0.0% | $91.66 | $122.74 | -26.2% | Common Stock | 31620M106 |
| SMTC | SEMTECH CORP | 40,900 | $2.249M | 0.0% | $54.99 * | $60.28 | 0.0% | Common Stock | 816850101 |
| VET | VERMILION ENERGY INC | 117,728 | $2.236M | 0.0% | $18.99 * | $38.08 | -45.3% | Common Stock | 923725105 |
| IPGP | IPG PHOTONICS CORP | 23,700 | $2.231M | 0.0% | $94.14 * | $100.63 | -1.8% | Common Stock | 44980X109 |
| — | GCP APPLIED TECHNOLOGIES INC | 71,300 | $2.23M | 0.0% | $31.28 | $31.28 | — | Common Stock | 36164Y101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 144,300 | $2.218M | 0.0% | $15.37 * | $22.95 | +4.1% | Common Stock | 185899101 |
| TPR | TAPESTRY INC | 72,310 | $2.207M | 0.0% | $30.52 * | $29.60 | -0.3% | Common Stock | 876030107 |
| AN | AUTONATION INC | 19,607 | $2.191M | 0.0% | $111.75 | $118.11 | -4.0% | Common Stock | 05329W102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 74,700 | $2.189M | 0.0% | $29.30 | $48.05 | — | Common Stock | 848574109 |
| CVE | CENOVUS ENERGY INC | 114,410 | $2.172M | 0.0% | $18.98 * | $13.81 | +31.4% | Common Stock | 15135U109 |
| TXT | TEXTRON INC | 35,369 | $2.16M | 0.0% | $61.07 * | $68.82 | -5.0% | Common Stock | 883203101 |
| CPT | CAMDEN PPTY TR | 15,700 | $2.111M | 0.0% | $134.46 * | $129.69 | -0.4% | REIT | 133131102 |
| NTAP | NETAPP INC | 32,010 | $2.088M | 0.0% | $65.23 | $60.97 | +7.9% | Common Stock | 64110D104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 12,300 | $2.083M | 0.0% | $169.35 * | $162.75 | +6.4% | Common Stock | 043436104 |
| DOV | DOVER CORP | 17,129 | $2.078M | 0.0% | $121.31 * | $143.82 | -10.3% | Common Stock | 260003108 |
| NVMI | NOVA LTD | 23,600 | $2.046M | 0.0% | $86.69 * | $106.83 | -6.8% | Common Stock | M7516K103 |
| — | SANDERSON FARMS INC | 9,400 | $2.026M | 0.0% | $215.53 | $188.94 | — | Common Stock | 800013104 |
| AGL | AGILON HEALTH INC | 92,200 | $2.013M | 0.0% | $21.83 * | $20.45 | -1.1% | Common Stock | 00857U107 |
| — | STORE CAP CORP | 76,900 | $2.006M | 0.0% | $26.09 | $26.77 | — | REIT | 862121100 |
| GPC | GENUINE PARTS CO | 14,800 | $1.968M | 0.0% | $132.97 * | $116.98 | +2.8% | Common Stock | 372460105 |
| DOO | BRP INC | 31,900 | $1.959M | 0.0% | $61.41 * | $83.68 | -13.8% | Common Stock | 05577W200 |
| KOF | COCA-COLA FEMSA SAB DE CV | 35,300 | $1.951M | 0.0% | $55.27 | $55.27 | — | Depository Receipt | 191241108 |
| CBOE | CBOE GLOBAL MKTS INC | 17,200 | $1.947M | 0.0% | $113.20 * | $113.06 | -4.9% | Common Stock | 12503M108 |
| — | SUNNOVA ENERGY INTL INC. | 104,700 | $1.93M | 0.0% | $18.43 | $18.43 | — | Common Stock | 86745K104 |
| RDY | DR REDDYS LABS LTD | 34,800 | $1.928M | 0.0% | $55.40 | $55.73 | — | Depository Receipt | 256135203 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 39,100 | $1.896M | 0.0% | $48.49 | $73.36 | — | Common Stock | 518415104 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 173,900 | $1.849M | 0.0% | $10.63 | $10.63 | — | Depository Receipt | 71654V101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 19,700 | $1.834M | 0.0% | $93.10 * | $86.62 | +0.9% | Common Stock | 808625107 |
| VNET | VNET GROUP INC | 300,000 | $1.812M | 0.0% | $6.04 | $5.83 | — | Depository Receipt | 90138A103 |
| PAYC | PAYCOM SOFTWARE INC | 6,462 | $1.81M | 0.0% | $280.10 * | $283.26 | +2.1% | Common Stock | 70432V102 |
| AJG | GALLAGHER ARTHUR J & CO | 11,100 | $1.81M | 0.0% | $163.06 | $150.89 | +6.2% | Common Stock | 363576109 |
| ADC | AGREE RLTY CORP | 25,000 | $1.803M | 0.0% | $72.12 | $68.21 | — | REIT | 008492100 |
| — | TELUS INTL CDA INC | 71,700 | $1.795M | 0.0% | $25.03 | $30.72 | — | Common Stock | 87975H100 |
| YUM | YUM BRANDS INC | 15,800 | $1.793M | 0.0% | $113.48 * | $110.52 | -1.9% | Common Stock | 988498101 |
| — | ASHFORD HOSPITALITY TR INC | 299,000 | $1.788M | 0.0% | $5.98 | $7.76 | — | REIT | 044103869 |
| EMBC | EMBECTA CORP | 70,505 | $1.785M | 0.0% | $25.32 | $25.42 | 0.0% | Common Stock | 29082K105 |
| UGI | UGI CORP NEW | 45,897 | $1.772M | 0.0% | $38.61 | $40.13 | -3.4% | Common Stock | 902681105 |
| SEIC | SEI INVTS CO | 32,741 | $1.769M | 0.0% | $54.03 | $53.41 | -0.0% | Common Stock | 784117103 |
| TEX | TEREX CORP NEW | 64,300 | $1.76M | 0.0% | $27.37 * | $33.30 | 0.0% | Common Stock | 880779103 |
| CALM | CAL MAINE FOODS INC | 35,000 | $1.729M | 0.0% | $49.40 * | $39.50 | 0.0% | Common Stock | 128030202 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 80,100 | $1.721M | 0.0% | $21.49 | $28.64 | — | REIT | 29670E107 |
| EXEL | EXELIXIS INC | 82,405 | $1.716M | 0.0% | $20.82 | $20.18 | +2.1% | Common Stock | 30161Q104 |
| — | CANOPY GROWTH CORP | 601,500 | $1.707M | 0.0% | $2.84 | $8.74 | — | Common Stock | 138035100 |
| — | CHIMERA INVT CORP | 192,000 | $1.693M | 0.0% | $8.82 | $10.53 | — | REIT | 16934Q208 |
| LOPE | GRAND CANYON ED INC | 17,800 | $1.677M | 0.0% | $94.21 | $93.17 | 0.0% | Common Stock | 38526M106 |
| QDEL | QUIDELORTHO CORP | 17,215 | $1.673M | 0.0% | $97.18 * | $101.94 | 0.0% | Common Stock | 219798105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 43,100 | $1.657M | 0.0% | $38.45 * | $36.22 | -0.0% | Common Stock | 01973R101 |
| PAM | PAMPA ENERGIA S A | 80,000 | $1.638M | 0.0% | $20.48 | $20.48 | — | Depository Receipt | 697660207 |
| TT | TRANE TECHNOLOGIES PLC | 12,562 | $1.631M | 0.0% | $129.84 | $163.03 | -18.9% | Common Stock | G8994E103 |
| JBL | JABIL INC | 31,700 | $1.623M | 0.0% | $51.20 * | $59.01 | -2.9% | Common Stock | 466313103 |
| PMVP | PMV PHARMACEUTICALS INC | 113,500 | $1.617M | 0.0% | $14.25 * | $14.55 | 0.0% | Common Stock | 69353Y103 |
| — | ANYWHERE REAL ESTATE INC | 163,110 | $1.603M | 0.0% | $9.83 | $12.83 | — | Common Stock | 75605Y106 |
| — | COVETRUS INC | 77,200 | $1.602M | 0.0% | $20.75 | $20.75 | — | Common Stock | 22304C100 |
| ROL | ROLLINS INC | 45,513 | $1.59M | 0.0% | $34.94 * | $33.78 | -2.9% | Common Stock | 775711104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 34,300 | $1.588M | 0.0% | $46.30 * | $51.23 | -11.6% | Common Stock | 499049104 |
| — | COUPA SOFTWARE INC | 27,581 | $1.575M | 0.0% | $57.10 | $89.27 | — | Common Stock | 22266L106 |
| POWI | POWER INTEGRATIONS INC | 21,000 | $1.575M | 0.0% | $75.00 * | $92.38 | -16.1% | Common Stock | 739276103 |
| BYD | BOYD GAMING CORP | 31,500 | $1.567M | 0.0% | $49.75 * | $57.94 | -4.0% | Common Stock | 103304101 |
| CNK | CINEMARK HLDGS INC | 104,200 | $1.565M | 0.0% | $15.02 * | $15.65 | 0.0% | Common Stock | 17243V102 |
| S | SENTINELONE INC | 67,100 | $1.565M | 0.0% | $23.32 * | $33.60 | -16.5% | Common Stock | 81730H109 |
| ABNB | AIRBNB INC | 17,372 | $1.547M | 0.0% | $89.05 * | $150.89 | -13.7% | Common Stock | 009066101 |
| PSTG | PURE STORAGE INC | 59,731 | $1.536M | 0.0% | $25.72 * | $26.03 | +6.3% | Common Stock | 74624M102 |
| — | NUVASIVE INC | 31,200 | $1.534M | 0.0% | $49.17 | $56.70 | — | Common Stock | 670704105 |
| A | AGILENT TECHNOLOGIES INC | 12,631 | $1.5M | 0.0% | $118.76 | $119.74 | +0.1% | Common Stock | 00846U101 |
| CTRA | COTERRA ENERGY INC | 58,010 | $1.496M | 0.0% | $25.79 | $16.87 | +51.9% | Common Stock | 127097103 |
| TOL | TOLL BROTHERS INC | 33,400 | $1.49M | 0.0% | $44.61 * | $48.47 | -3.5% | Common Stock | 889478103 |
| TGNA | TEGNA INC | 70,700 | $1.483M | 0.0% | $20.98 * | $19.27 | +12.4% | Common Stock | 87901J105 |
| INTC | INTEL CORP | 39,546 | $1.479M | 0.0% | $37.40 * | $51.41 | -21.0% | Common Stock | 458140100 |
| ACIW | ACI WORLDWIDE INC | 56,400 | $1.46M | 0.0% | $25.89 * | $32.08 | -16.2% | Common Stock | 004498101 |
| NTRA | NATERA INC | 40,599 | $1.439M | 0.0% | $35.44 * | $60.55 | -38.9% | Common Stock | 632307104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,144 | $1.432M | 0.0% | $141.17 * | $108.13 | +8.7% | Common Stock | 459200101 |
| TWLO | TWILIO INC | 16,668 | $1.397M | 0.0% | $83.81 * | $311.55 | -64.1% | Common Stock | 90138F102 |
| FROG | JFROG LTD | 66,100 | $1.393M | 0.0% | $21.07 | $25.38 | -17.4% | Common Stock | M6191J100 |
| — | PINNACLE FINL PARTNERS INC | 19,200 | $1.388M | 0.0% | $72.29 | $72.29 | — | Common Stock | 72346Q104 |
| FDS | FACTSET RESH SYS INC | 3,600 | $1.384M | 0.0% | $384.44 | $399.99 | -5.6% | Common Stock | 303075105 |
| PVH | PVH CORPORATION | 24,300 | $1.382M | 0.0% | $56.87 * | $73.25 | -6.3% | Common Stock | 693656100 |
| CFR | CULLEN FROST BANKERS INC | 11,721 | $1.365M | 0.0% | $116.46 * | $115.26 | -1.1% | Common Stock | 229899109 |
| — | SHOCKWAVE MED INC | 7,116 | $1.36M | 0.0% | $191.12 | $190.60 | — | Common Stock | 82489T104 |
| — | TENNECO INC | 78,600 | $1.349M | 0.0% | $17.16 | $17.16 | — | Common Stock | 880349105 |
| HCM | HUTCHMED CHINA LTD | 105,545 | $1.334M | 0.0% | $12.64 | $24.03 | — | Depository Receipt | 44842L103 |
| MTN | VAIL RESORTS INC | 6,100 | $1.33M | 0.0% | $218.03 * | $272.10 | -10.1% | Common Stock | 91879Q109 |
| NWE | NORTHWESTERN CORP | 22,500 | $1.326M | 0.0% | $58.93 * | $48.63 | +2.8% | Common Stock | 668074305 |
| — | LIFE STORAGE INC | 11,700 | $1.306M | 0.0% | $111.62 | $110.46 | — | REIT | 53223X107 |
| — | NEOPHOTONICS CORP | 83,050 | $1.306M | 0.0% | $15.73 | $15.27 | — | Common Stock | 64051T100 |
| POST | POST HLDGS INC | 15,800 | $1.301M | 0.0% | $82.34 * | $74.24 | +4.5% | Common Stock | 737446104 |
| ON | ON SEMICONDUCTOR CORP | 25,544 | $1.285M | 0.0% | $50.31 * | $55.71 | +0.0% | Common Stock | 682189105 |
| KRNT | KORNIT DIGITAL LTD | 40,500 | $1.284M | 0.0% | $31.70 * | $109.35 | -51.6% | Common Stock | M6372Q113 |
| MUSA | MURPHY USA INC | 5,500 | $1.281M | 0.0% | $232.91 | $211.03 | +9.8% | Common Stock | 626755102 |
| LAD | LITHIA MTRS INC | 4,654 | $1.279M | 0.0% | $274.82 * | $321.08 | -9.2% | Common Stock | 536797103 |
| ZG | ZILLOW GROUP INC | 40,200 | $1.279M | 0.0% | $31.82 * | $56.90 | -30.6% | Common Stock | 98954M101 |
| WRB | BERKLEY W R CORP | 18,547 | $1.266M | 0.0% | $68.26 * | $39.78 | +4.4% | Common Stock | 084423102 |
| NBR | NABORS INDUSTRIES LTD | 9,400 | $1.259M | 0.0% | $133.94 * | $156.55 | 0.0% | Common Stock | G6359F137 |
| DEI | DOUGLAS EMMETT INC | 56,000 | $1.253M | 0.0% | $22.38 | $30.49 | — | Common Stock | 25960P109 |
| DBX | DROPBOX INC | 59,510 | $1.249M | 0.0% | $20.99 * | $22.78 | -5.0% | Common Stock | 26210C104 |
| TRNO | TERRENO RLTY CORP | 22,300 | $1.243M | 0.0% | $55.74 | $73.38 | — | REIT | 88146M101 |
| ORI | OLD REP INTL CORP | 55,213 | $1.235M | 0.0% | $22.37 * | $17.93 | -2.7% | Common Stock | 680223104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 33,392 | $1.234M | 0.0% | $36.95 * | $37.32 | -13.1% | Common Stock | 31620R303 |
| DHI | D R HORTON INC | 18,623 | $1.233M | 0.0% | $66.21 * | $73.07 | -7.3% | Common Stock | 23331A109 |
| — | SIGILON THERAPEUTICS INC | 1,485,185 | $1.233M | 0.0% | $0.83 | $48.03 | — | Common Stock | 82657L107 |
| EVR | EVERCORE INC | 13,141 | $1.23M | 0.0% | $93.60 * | $102.54 | -2.9% | Common Stock | 29977A105 |
| — | CATALENT INC | 11,341 | $1.217M | 0.0% | $107.31 | $128.00 | — | Common Stock | 148806102 |
| TREX | TREX CO INC | 22,300 | $1.214M | 0.0% | $54.44 * | $62.20 | -3.0% | Common Stock | 89531P105 |
| CMRC | BIGCOMMERCE HLDGS INC | 74,772 | $1.211M | 0.0% | $16.20 * | $62.57 | -70.8% | Common Stock | 08975P108 |
| — | HIBBETT INC | 27,610 | $1.207M | 0.0% | $43.72 | $43.73 | — | Common Stock | 428567101 |
| MOH | MOLINA HEALTHCARE INC | 4,300 | $1.202M | 0.0% | $279.53 * | $289.63 | +4.3% | Common Stock | 60855R100 |
| PCOR | PROCORE TECHNOLOGIES INC | 26,400 | $1.198M | 0.0% | $45.38 * | $54.97 | -10.7% | Common Stock | 74275K108 |
| CSL | CARLISLE COS INC | 5,018 | $1.197M | 0.0% | $238.54 | $232.35 | +2.7% | Common Stock | 142339100 |
| UNFI | UNITED NAT FOODS INC | 29,900 | $1.178M | 0.0% | $39.40 * | $40.91 | +2.7% | Common Stock | 911163103 |
| — | THOMSON REUTERS CORP. | 11,142 | $1.159M | 0.0% | $104.02 | $59.12 | — | Common Stock | 884903709 |
| — | SPLUNK INC | 12,955 | $1.146M | 0.0% | $88.46 | $115.21 | — | Common Stock | 848637104 |
| ASGN | ASGN INC | 12,700 | $1.146M | 0.0% | $90.24 * | $102.55 | 0.0% | Common Stock | 00191U102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 9,625 | $1.144M | 0.0% | $118.86 * | $173.48 | -22.7% | Common Stock | 82982L103 |
| JLL | JONES LANG LASALLE INC | 6,500 | $1.137M | 0.0% | $174.92 * | $212.51 | -6.2% | Common Stock | 48020Q107 |
| ACM | AECOM | 17,410 | $1.135M | 0.0% | $65.19 * | $58.86 | +14.7% | Common Stock | 00766T100 |
| AXON | AXON ENTERPRISE INC | 12,185 | $1.135M | 0.0% | $93.15 * | $155.63 | -32.1% | Common Stock | 05464C101 |
| LSTR | LANDSTAR SYS INC | 7,692 | $1.119M | 0.0% | $145.48 | $152.16 | — | Common Stock | 515098101 |
| SANM | SANMINA CORPORATION | 27,400 | $1.116M | 0.0% | $40.73 | $41.33 | 0.0% | Common Stock | 801056102 |
| WMG | WARNER MUSIC GROUP CORP | 45,701 | $1.113M | 0.0% | $24.35 * | $30.52 | -10.5% | Common Stock | 934550203 |
| ABCB | AMERIS BANCORP | 27,700 | $1.113M | 0.0% | $40.18 | $40.39 | 0.0% | Common Stock | 03076K108 |
| — | SMART GLOBAL HLDGS INC | 67,800 | $1.11M | 0.0% | $16.37 | $25.83 | — | Common Stock | G8232Y101 |
| IMO | IMPERIAL OIL LTD | 23,600 | $1.11M | 0.0% | $47.03 | $41.19 | +13.0% | Common Stock | 453038408 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,965 | $1.108M | 0.0% | $92.60 * | $133.06 | -27.3% | Common Stock | 83088M102 |
| REXR | REXFORD INDL RLTY INC | 19,100 | $1.1M | 0.0% | $57.59 | $58.47 | — | Common Stock | 76169C100 |
| NSP | INSPERITY INC | 11,000 | $1.098M | 0.0% | $99.82 * | $89.45 | -0.1% | Common Stock | 45778Q107 |
| CWEN | CLEARWAY ENERGY INC | 31,200 | $1.087M | 0.0% | $34.84 * | $27.51 | 0.0% | Common Stock | 18539C204 |
| H | HYATT HOTELS CORP | 14,700 | $1.086M | 0.0% | $73.88 * | $86.49 | -0.9% | Common Stock | 448579102 |
| — | PS BUSINESS PKS INC CALIF | 5,800 | $1.085M | 0.0% | $187.07 | $187.07 | — | Common Stock | 69360J107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 26,110 | $1.079M | 0.0% | $41.33 * | $46.03 | -0.0% | Common Stock | G8060N102 |
| ARES | ARES MANAGEMENT CORPORATION | 18,900 | $1.075M | 0.0% | $56.88 * | $63.23 | -2.1% | Common Stock | 03990B101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 19,953 | $1.071M | 0.0% | $53.68 * | $63.14 | -2.9% | Common Stock | 12008R107 |
| LSPD | LIGHTSPEED COMMERCE INC | 47,595 | $1.059M | 0.0% | $22.25 | $40.44 | — | Common Stock | 53229C107 |
| — | UNITED STATES STL CORP NEW | 58,500 | $1.048M | 0.0% | $17.91 | $23.74 | — | Common Stock | 912909108 |
| STAG | STAG INDL INC | 33,900 | $1.047M | 0.0% | $30.88 | $47.91 | — | REIT | 85254J102 |
| STNE | STONECO LTD | 136,000 | $1.047M | 0.0% | $7.70 | $7.70 | — | Common Stock | G85158106 |
| LX | LEXINFINTECH HLDGS LTD | 468,500 | $1.045M | 0.0% | $2.23 | $2.87 | — | Depository Receipt | 528877103 |
| GEN | NORTONLIFELOCK INC | 47,389 | $1.041M | 0.0% | $21.97 * | $23.06 | -1.4% | Common Stock | 668771108 |
| SSTK | SHUTTERSTOCK INC | 18,100 | $1.037M | 0.0% | $57.29 * | $95.68 | -30.0% | Common Stock | 825690100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 6,100 | $1.036M | 0.0% | $169.84 * | $174.08 | 0.0% | Common Stock | 398905109 |
| NHI | NATIONAL HEALTH INVS INC | 17,100 | $1.036M | 0.0% | $60.58 | $60.58 | — | REIT | 63633D104 |
| APA | APA CORPORATION | 29,610 | $1.033M | 0.0% | $34.89 * | $23.13 | +63.0% | Common Stock | 03743Q108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 69,510 | $1.031M | 0.0% | $14.83 * | $10.63 | +76.0% | Common Stock | 01988P108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 74,100 | $1.029M | 0.0% | $13.89 * | $19.21 | -19.1% | Common Stock | 50077B207 |
| USFD | US FOODS HLDG CORP | 33,400 | $1.025M | 0.0% | $30.69 * | $33.96 | -0.4% | Common Stock | 912008109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 88,800 | $1.024M | 0.0% | $11.53 * | $11.78 | 0.0% | Common Stock | 46333X108 |
| KRG | KITE RLTY GROUP TR | 58,980 | $1.02M | 0.0% | $17.29 | $21.31 | — | Common Stock | 49803T300 |
| — | RANGER OIL CORPORATION | 31,000 | $1.019M | 0.0% | $32.87 | $32.87 | — | Common Stock | 70788V102 |
| ITW | ILLINOIS TOOL WKS INC | 5,578 | $1.017M | 0.0% | $182.32 | $183.05 | -0.0% | Common Stock | 452308109 |
| IEX | IDEX CORP | 5,600 | $1.017M | 0.0% | $181.61 | $191.01 | -5.9% | Common Stock | 45167R104 |
| — | NORDSTROM INC | 48,043 | $1.015M | 0.0% | $21.13 | $21.13 | — | Common Stock | 655664100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 15,400 | $1.012M | 0.0% | $65.71 * | $81.13 | -2.9% | Common Stock | 98311A105 |
| — | EMBARK TECHNOLOGY INC | 2,000,000 | $1.011M | 0.0% | $0.51 | $8.68 | — | Common Stock | 29079J103 |
| EME | EMCOR GROUP INC | 9,800 | $1.009M | 0.0% | $102.96 * | $105.71 | 0.0% | Common Stock | 29084Q100 |
| ALV | AUTOLIV INC | 14,100 | $1.009M | 0.0% | $71.56 * | $74.12 | -8.3% | Common Stock | 052800109 |
| HUN | HUNTSMAN CORP | 35,400 | $1.004M | 0.0% | $28.36 * | $35.29 | -4.3% | Common Stock | 447011107 |
| — | CHEMOCENTRYX INC | 40,500 | $1.004M | 0.0% | $24.79 | $24.79 | — | Common Stock | 16383L106 |
| PNR | PENTAIR PLC | 21,910 | $1.003M | 0.0% | $45.78 * | $56.00 | -14.7% | Common Stock | G7S00T104 |
| EPR | EPR PPTYS | 21,200 | $995K | 0.0% | $46.93 | $49.17 | — | REIT | 26884U109 |
| NDSN | NORDSON CORP | 4,900 | $992K | 0.0% | $202.45 | $215.58 | -5.4% | Common Stock | 655663102 |
| HWM | HOWMET AEROSPACE INC | 31,100 | $978K | 0.0% | $31.45 * | $33.81 | +0.2% | Common Stock | 443201108 |
| — | ENCORE WIRE CORP | 9,400 | $977K | 0.0% | $103.94 | $100.10 | — | Common Stock | 292562105 |
| BAND | BANDWIDTH INC | 51,600 | $971K | 0.0% | $18.82 * | $23.10 | 0.0% | Common Stock | 05988J103 |
| MCK | MCKESSON CORP | 2,962 | $966K | 0.0% | $326.13 * | $237.31 | +32.4% | Common Stock | 58155Q103 |
| CHGG | CHEGG INC | 51,045 | $959K | 0.0% | $18.79 * | $29.78 | -23.0% | Common Stock | 163092109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 166,742 | $959K | 0.0% | $5.75 | $11.22 | — | Depository Receipt | 585464100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 52,900 | $943K | 0.0% | $17.83 | $18.42 | -4.5% | Common Stock | 928298108 |
| CFLT | CONFLUENT INC | 40,400 | $939K | 0.0% | $23.24 * | $40.20 | -33.0% | Common Stock | 20717M103 |
| RDN | RADIAN GROUP INC | 47,310 | $930K | 0.0% | $19.66 * | $18.88 | -1.4% | Common Stock | 750236101 |
| DSGX | DESCARTES SYS GROUP INC | 14,900 | $924K | 0.0% | $62.01 | $65.98 | -5.4% | Common Stock | 249906108 |
| BJ | BJS WHSL CLUB HLDGS INC | 14,700 | $916K | 0.0% | $62.31 | $61.57 | +2.1% | Common Stock | 05550J101 |
| NRG | NRG ENERGY INC | 23,900 | $912K | 0.0% | $38.16 * | $29.16 | +27.0% | Common Stock | 629377508 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,547 | $909K | 0.0% | $256.27 * | $104.13 | +23.4% | Common Stock | 679580100 |
| EHC | ENCOMPASS HEALTH CORP | 16,200 | $908K | 0.0% | $56.05 * | $49.66 | -0.2% | Common Stock | 29261A100 |
| TPH | TRI POINTE HOMES INC | 53,830 | $908K | 0.0% | $16.87 * | $25.07 | -21.8% | Common Stock | 87265H109 |
| TOST | TOAST INC | 70,100 | $907K | 0.0% | $12.94 * | $16.57 | 0.0% | Common Stock | 888787108 |
| CTRE | CARETRUST REIT INC | 49,100 | $905K | 0.0% | $18.43 | $20.10 | — | REIT | 14174T107 |
| SF | STIFEL FINL CORP | 16,100 | $902K | 0.0% | $56.02 * | $62.37 | -7.1% | Common Stock | 860630102 |
| CASY | CASEYS GEN STORES INC | 4,869 | $901K | 0.0% | $185.05 * | $190.82 | +3.2% | Common Stock | 147528103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 63,900 | $900K | 0.0% | $14.08 * | $23.60 | -20.9% | Common Stock | 004225108 |
| GDDY | GODADDY INC | 12,910 | $899K | 0.0% | $69.64 * | $77.17 | -1.5% | Common Stock | 380237107 |
| BNL | BROADSTONE NET LEASE INC | 43,600 | $894K | 0.0% | $20.50 | $24.82 | — | REIT | 11135E203 |
| BRO | BROWN & BROWN INC | 15,110 | $882K | 0.0% | $58.37 * | $60.34 | -0.7% | Common Stock | 115236101 |
| — | COHERENT INC | 3,300 | $879K | 0.0% | $266.36 | $252.91 | — | Common Stock | 192479103 |
| TENB | TENABLE HLDGS INC | 19,200 | $872K | 0.0% | $45.42 * | $51.58 | -0.1% | Common Stock | 88025T102 |
| HII | HUNTINGTON INGALLS INDS INC | 4,000 | $871K | 0.0% | $217.75 * | $191.12 | +1.9% | Common Stock | 446413106 |
| ENS | ENERSYS | 14,700 | $867K | 0.0% | $58.98 * | $63.66 | 0.0% | Common Stock | 29275Y102 |
| OXY | OCCIDENTAL PETE CORP | 14,647 | $862K | 0.0% | $58.85 | $41.97 | +38.5% | Common Stock | 674599105 |
| LEN | LENNAR CORP | 12,099 | $854K | 0.0% | $70.58 | $48.92 | +41.9% | Common Stock | 526057104 |
| WEX | WEX INC | 5,470 | $851K | 0.0% | $155.58 * | $163.48 | +0.2% | Common Stock | 96208T104 |
| — | SUPER MICRO COMPUTER INC | 21,100 | $851K | 0.0% | $40.33 | $40.33 | — | Common Stock | 86800U104 |
| GGG | GRACO INC | 14,283 | $849K | 0.0% | $59.44 | $60.69 | -1.3% | Common Stock | 384109104 |
| ALK | ALASKA AIR GROUP INC | 21,000 | $841K | 0.0% | $40.05 * | $54.53 | -10.5% | Common Stock | 011659109 |
| GTLB | GITLAB INC | 15,800 | $840K | 0.0% | $53.16 * | $46.51 | 0.0% | Common Stock | 37637K108 |
| BEN | FRANKLIN RESOURCES INC | 35,900 | $837K | 0.0% | $23.31 * | $21.04 | 0.0% | Common Stock | 354613101 |
| ENOV | ENOVIS CORPORATION | 15,033 | $827K | 0.0% | $55.01 * | $64.47 | 0.0% | Common Stock | 194014502 |
| — | NEW RELIC INC | 16,500 | $825K | 0.0% | $50.00 | $55.03 | — | Common Stock | 64829B100 |
| BDN | BRANDYWINE RLTY TR | 85,400 | $823K | 0.0% | $9.64 | $13.81 | — | Common Stock | 105368203 |
| EXP | EAGLE MATLS INC | 7,400 | $814K | 0.0% | $110.00 * | $138.71 | -13.1% | Common Stock | 26969P108 |
| MKL | MARKEL CORP | 627 | $810K | 0.0% | $1291.87 * | $1252.92 | +9.5% | Common Stock | 570535104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 8,900 | $804K | 0.0% | $90.34 * | $77.25 | +2.8% | Common Stock | 099502106 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 21,568 | $799K | 0.0% | $37.05 * | $91.36 | -48.1% | Common Stock | 018581108 |
| DT | DYNATRACE INC | 20,100 | $793K | 0.0% | $39.45 | $40.46 | -1.6% | Common Stock | 268150109 |
| NSA | NATIONAL STORAGE AFFILIATES | 15,800 | $791K | 0.0% | $50.06 | $50.06 | — | REIT | 637870106 |
| — | LIBERTY MEDIA CORP DEL | 12,410 | $788K | 0.0% | $63.50 | $67.29 | — | Common Stock | 531229854 |
| DUOL | DUOLINGO INC | 8,900 | $779K | 0.0% | $87.53 | $89.13 | -0.9% | Common Stock | 26603R106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,600 | $777K | 0.0% | $138.75 * | $105.19 | +2.6% | Common Stock | 025932104 |
| PEB | PEBBLEBROOK HOTEL TR | 46,899 | $777K | 0.0% | $16.57 | $17.73 | — | REIT | 70509V100 |
| GDRX | GOODRX HLDGS INC | 130,231 | $771K | 0.0% | $5.92 * | $15.54 | -28.4% | Common Stock | 38246G108 |
| WSO | WATSCO INC | 3,225 | $770K | 0.0% | $238.76 * | $268.08 | -1.8% | Common Stock | 942622200 |
| — | JACOBS ENGR GROUP INC | 6,032 | $767K | 0.0% | $127.16 | $125.93 | — | Common Stock | 469814107 |
| RGLD | ROYAL GOLD INC | 6,976 | $745K | 0.0% | $106.79 * | $114.24 | +8.2% | Common Stock | 780287108 |
| — | GRAFTECH INTL LTD | 105,300 | $744K | 0.0% | $7.07 | $7.07 | — | Common Stock | 384313508 |
| LW | LAMB WESTON HLDGS INC | 10,400 | $743K | 0.0% | $71.44 * | $58.99 | +5.2% | Common Stock | 513272104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 98,200 | $738K | 0.0% | $7.52 | $7.52 | — | Depository Receipt | 881624209 |
| FIVN | FIVE9 INC | 8,099 | $738K | 0.0% | $91.12 * | $134.40 | -24.7% | Common Stock | 338307101 |
| SSRM | SSR MNG INC | 44,000 | $733K | 0.0% | $16.66 * | $19.86 | +3.9% | Common Stock | 784730103 |
| LUMN | LUMEN TECHNOLOGIES INC | 66,577 | $726K | 0.0% | $10.90 | $10.82 | -0.0% | Common Stock | 550241103 |
| RH | RH | 3,411 | $724K | 0.0% | $212.25 * | $330.11 | -10.1% | Common Stock | 74967X103 |
| MQ | MARQETA INC | 88,800 | $720K | 0.0% | $8.11 * | $11.28 | -12.9% | Common Stock | 57142B104 |
| WEN | WENDYS CO | 38,045 | $718K | 0.0% | $18.87 | $20.33 | -6.8% | Common Stock | 95058W100 |
| — | M D C HLDGS INC | 22,200 | $717K | 0.0% | $32.30 | $39.65 | — | Common Stock | 552676108 |
| HLF | HERBALIFE NUTRITION LTD | 35,000 | $716K | 0.0% | $20.46 * | $29.86 | -17.2% | Common Stock | G4412G101 |
| SLVM | SYLVAMO CORP | 21,837 | $714K | 0.0% | $32.70 * | $26.31 | +44.0% | Common Stock | 871332102 |
| TECH | BIO-TECHNE CORP | 2,055 | $712K | 0.0% | $346.47 * | $95.42 | -3.4% | Common Stock | 09073M104 |
| — | ENVESTNET INC | 13,400 | $707K | 0.0% | $52.76 | $79.36 | — | Common Stock | 29404K106 |
| R | RYDER SYS INC | 9,900 | $703K | 0.0% | $71.01 * | $75.95 | -3.4% | Common Stock | 783549108 |
| TNDM | TANDEM DIABETES CARE INC | 11,800 | $698K | 0.0% | $59.15 * | $88.48 | -7.2% | Common Stock | 875372203 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,900 | $683K | 0.0% | $235.52 * | $194.65 | +4.4% | Common Stock | 91307C102 |
| — | AVALARA INC | 9,650 | $681K | 0.0% | $70.57 | $87.89 | — | Common Stock | 05338G106 |
| RIG | TRANSOCEAN LTD | 204,554 | $681K | 0.0% | $3.33 * | $3.99 | +1.7% | Common Stock | H8817H100 |
| ACGL | ARCH CAP GROUP LTD | 14,941 | $680K | 0.0% | $45.51 * | $43.71 | +0.8% | Common Stock | G0450A105 |
| NYT | NEW YORK TIMES CO | 24,300 | $678K | 0.0% | $27.90 * | $37.27 | -7.1% | Common Stock | 650111107 |
| — | YAMANA GOLD INC | 145,300 | $675K | 0.0% | $4.65 | $5.10 | — | Common Stock | 98462Y100 |
| TXRH | TEXAS ROADHOUSE INC | 9,153 | $670K | 0.0% | $73.20 | $77.59 | -5.1% | Common Stock | 882681109 |
| JBLU | JETBLUE AWYS CORP | 79,200 | $663K | 0.0% | $8.37 * | $12.66 | -15.6% | Common Stock | 477143101 |
| SNA | SNAP ON INC | 3,310 | $652K | 0.0% | $196.98 | $192.15 | +0.7% | Common Stock | 833034101 |
| CHDN | CHURCHILL DOWNS INC | 3,400 | $651K | 0.0% | $191.47 * | $101.75 | -3.6% | Common Stock | 171484108 |
| — | SMARTSHEET INC | 20,620 | $648K | 0.0% | $31.43 | $46.21 | — | Common Stock | 83200N103 |
| BBWI | BATH & BODY WORKS INC | 24,010 | $646K | 0.0% | $26.91 * | $45.13 | -12.8% | Common Stock | 070830104 |
| — | ALTERYX INC | 13,284 | $643K | 0.0% | $48.40 | $61.81 | — | Common Stock | 02156B103 |
| DASH | DOORDASH INC | 10,000 | $642K | 0.0% | $64.20 * | $96.09 | -17.3% | Common Stock | 25809K105 |
| FICO | FAIR ISAAC CORP | 1,600 | $641K | 0.0% | $400.63 | $433.25 | -9.0% | Common Stock | 303250104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 5,200 | $639K | 0.0% | $122.88 * | $145.78 | -11.0% | Common Stock | 942749102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,700 | $638K | 0.0% | $375.29 * | $428.03 | -2.6% | Common Stock | 879360105 |
| VOYA | VOYA FINANCIAL INC | 10,688 | $636K | 0.0% | $59.51 | $60.01 | -0.5% | Common Stock | 929089100 |
| LPX | LOUISIANA PAC CORP | 12,073 | $633K | 0.0% | $52.43 * | $63.71 | +0.7% | Common Stock | 546347105 |
| SCI | SERVICE CORP INTL | 9,092 | $628K | 0.0% | $69.07 | $63.03 | +8.5% | Common Stock | 817565104 |
| ENTG | ENTEGRIS INC | 6,764 | $623K | 0.0% | $92.11 * | $113.59 | -6.1% | Common Stock | 29362U104 |
| BC | BRUNSWICK CORP | 9,500 | $621K | 0.0% | $65.37 * | $71.20 | -4.7% | Common Stock | 117043109 |
| EWBC | EAST WEST BANCORP INC | 9,500 | $616K | 0.0% | $64.84 | $66.63 | -2.9% | Common Stock | 27579R104 |
| — | ANSYS INC | 2,568 | $614K | 0.0% | $239.10 | $293.63 | — | Common Stock | 03662Q105 |
| SYF | SYNCHRONY FINANCIAL | 22,100 | $610K | 0.0% | $27.60 * | $33.17 | -3.9% | Common Stock | 87165B103 |
| — | SPIRIT RLTY CAP INC NEW | 16,100 | $608K | 0.0% | $37.76 | $37.76 | — | REIT | 84860W300 |
| MEOH | METHANEX CORP | 15,900 | $606K | 0.0% | $38.11 * | $49.17 | +0.2% | Common Stock | 59151K108 |
| — | QURATE RETAIL INC | 210,800 | $605K | 0.0% | $2.87 | $4.76 | — | Common Stock | 74915M100 |
| TREE | LENDINGTREE INC NEW | 13,759 | $603K | 0.0% | $43.83 | $121.69 | — | Common Stock | 52603B107 |
| — | DADA NEXUS LTD | 74,300 | $603K | 0.0% | $8.12 | $10.98 | — | Depository Receipt | 23344D108 |
| — | HORIZON THERAPEUTICS PUB L | 7,443 | $594K | 0.0% | $79.81 | $89.84 | — | Common Stock | G46188101 |
| HOG | HARLEY DAVIDSON INC | 18,685 | $592K | 0.0% | $31.68 * | $36.66 | -3.0% | Common Stock | 412822108 |
| OLN | OLIN CORP | 12,800 | $592K | 0.0% | $46.25 * | $49.08 | +9.1% | Common Stock | 680665205 |
| BOOT | BOOT BARN HLDGS INC | 8,500 | $586K | 0.0% | $68.94 * | $90.98 | -5.9% | Common Stock | 099406100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,300 | $582K | 0.0% | $109.81 | $155.91 | — | REIT | 45781V101 |
| VRSK | VERISK ANALYTICS INC | 3,361 | $582K | 0.0% | $173.16 * | $184.92 | -1.5% | Common Stock | 92345Y106 |
| DELL | DELL TECHNOLOGIES INC | 12,592 | $582K | 0.0% | $46.22 * | $46.04 | -5.4% | Common Stock | 24703L202 |
| MP | MP MATERIALS CORP | 17,978 | $577K | 0.0% | $32.09 * | $41.65 | -3.1% | Common Stock | 553368101 |
| — | SIX FLAGS ENTMT CORP NEW | 26,544 | $576K | 0.0% | $21.70 | $30.13 | — | Common Stock | 83001A102 |
| WFG | WEST FRASER TIMBER CO LTD | 7,500 | $574K | 0.0% | $76.53 * | $86.50 | -2.6% | Common Stock | 952845105 |
| — | MOMENTIVE GLOBAL INC | 64,000 | $563K | 0.0% | $8.80 | $19.59 | — | Common Stock | 60878Y108 |
| VICI | VICI PPTYS INC | 18,839 | $561K | 0.0% | $29.78 * | $23.38 | +3.4% | REIT | 925652109 |
| FR | FIRST INDL RLTY TR INC | 11,700 | $556K | 0.0% | $47.52 | $54.08 | — | REIT | 32054K103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,273 | $556K | 0.0% | $169.87 * | $166.08 | +12.5% | Common Stock | 759509102 |
| POOL | POOL CORP | 1,570 | $551K | 0.0% | $350.96 * | $422.27 | -10.5% | Common Stock | 73278L105 |
| — | WOLFSPEED INC | 8,553 | $543K | 0.0% | $63.49 | $111.77 | — | Common Stock | 977852102 |
| WBS | WEBSTER FINL CORP | 12,800 | $540K | 0.0% | $42.19 * | $52.54 | -8.3% | Common Stock | 947890109 |
| — | WESTROCK CO | 13,490 | $537K | 0.0% | $39.81 | $49.59 | — | Common Stock | 96145D105 |
| HUBB | HUBBELL INC | 3,000 | $536K | 0.0% | $178.67 | $178.41 | 0.0% | Common Stock | 443510607 |
| RNR | RENAISSANCERE HLDGS LTD | 3,418 | $535K | 0.0% | $156.52 * | $151.47 | -0.1% | Common Stock | G7496G103 |
| ZION | ZIONS BANCORPORATION N A | 10,400 | $529K | 0.0% | $50.87 * | $60.39 | -5.9% | Common Stock | 989701107 |
| ENPH | ENPHASE ENERGY INC | 2,700 | $527K | 0.0% | $195.19 * | $173.64 | +4.1% | Common Stock | 29355A107 |
| SAIA | SAIA INC | 2,783 | $523K | 0.0% | $187.93 * | $233.74 | -14.0% | Common Stock | 78709Y105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 7,300 | $518K | 0.0% | $70.96 * | $85.38 | -4.2% | Common Stock | 40171V100 |
| — | AMYRIS INC | 278,813 | $516K | 0.0% | $1.85 | $4.64 | — | Common Stock | 03236M200 |
| AMN | AMN HEALTHCARE SVCS INC | 4,700 | $516K | 0.0% | $109.79 * | $103.82 | -4.6% | Common Stock | 001744101 |
| TNL | TRAVEL PLUS LEISURE CO | 13,300 | $516K | 0.0% | $38.80 * | $43.70 | -3.5% | Common Stock | 894164102 |
| LEVI | LEVI STRAUSS & CO NEW | 31,000 | $506K | 0.0% | $16.32 | $16.62 | -2.8% | Common Stock | 52736R102 |
| MUR | MURPHY OIL CORP | 16,300 | $492K | 0.0% | $30.18 * | $33.05 | +1.7% | Common Stock | 626717102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,007 | $491K | 0.0% | $122.54 * | $126.69 | +0.5% | Common Stock | 874054109 |
| FVRR | FIVERR INTL LTD | 14,200 | $488K | 0.0% | $34.37 * | $90.89 | -47.7% | Common Stock | M4R82T106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 4,063 | $472K | 0.0% | $116.17 * | $136.49 | +3.0% | Common Stock | 57164Y107 |
| ITT | ITT INC | 7,000 | $471K | 0.0% | $67.29 * | $71.25 | 0.0% | Common Stock | 45073V108 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 14,400 | $467K | 0.0% | $32.43 * | $36.02 | -1.7% | Common Stock | 971378104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 7,900 | $464K | 0.0% | $58.73 * | $50.58 | 0.0% | Common Stock | 681116109 |
| DOX | AMDOCS LTD | 5,510 | $459K | 0.0% | $83.30 * | $72.27 | +5.3% | Common Stock | G02602103 |
| COUR | COURSERA INC | 32,300 | $458K | 0.0% | $14.18 * | $24.41 | -27.0% | Common Stock | 22266M104 |
| CLNE | CLEAN ENERGY FUELS CORP | 101,800 | $456K | 0.0% | $4.48 * | $6.74 | -14.1% | Common Stock | 184499101 |
| NVR | NVR INC | 114 | $456K | 0.0% | $4000.00 * | $5278.12 | -19.3% | Common Stock | 62944T105 |
| OLED | UNIVERSAL DISPLAY CORP | 4,500 | $455K | 0.0% | $101.11 * | $130.72 | -5.4% | Common Stock | 91347P105 |
| — | ZIMVIE INC | 28,316 | $453K | 0.0% | $16.00 | $22.71 | — | Common Stock | 98888T107 |
| HSIC | HENRY SCHEIN INC | 5,891 | $452K | 0.0% | $76.73 * | $74.88 | +11.9% | Common Stock | 806407102 |
| — | SYNEOS HEALTH INC | 6,300 | $452K | 0.0% | $71.75 | $73.74 | — | Common Stock | 87166B102 |
| JKHY | HENRY JACK & ASSOC INC | 2,510 | $452K | 0.0% | $180.08 | $165.69 | +7.9% | Common Stock | 426281101 |
| NWSA | NEWS CORP NEW | 28,782 | $448K | 0.0% | $15.57 * | $17.49 | +1.8% | Common Stock | 65249B109 |
| HUBS | HUBSPOT INC | 1,482 | $445K | 0.0% | $300.27 * | $374.69 | -2.5% | Common Stock | 443573100 |
| — | ARCH RESOURCES INC | 3,100 | $444K | 0.0% | $143.23 | $55.16 | — | Common Stock | 03940R107 |
| PRGO | PERRIGO CO PLC | 10,910 | $443K | 0.0% | $40.60 * | $37.37 | -0.6% | Common Stock | G97822103 |
| — | QUALTRICS INTL INC | 35,395 | $442K | 0.0% | $12.49 | $23.80 | — | Common Stock | 747601201 |
| JXN | JACKSON FINANCIAL INC | 16,500 | $441K | 0.0% | $26.73 * | $32.51 | -6.5% | Common Stock | 46817M107 |
| NNDM | NANO DIMENSION LTD | 140,600 | $441K | 0.0% | $3.14 | $3.80 | — | Depository Receipt | 63008G203 |
| BPOP | POPULAR INC | 5,700 | $439K | 0.0% | $77.02 * | $71.19 | 0.0% | Common Stock | 733174700 |
| — | ZENDESK INC | 5,900 | $437K | 0.0% | $74.07 | $120.34 | — | Common Stock | 98936J101 |
| LKQ | LKQ CORP | 8,900 | $437K | 0.0% | $49.10 * | $44.76 | 0.0% | Common Stock | 501889208 |
| CRL | CHARLES RIV LABS INTL INC | 2,033 | $435K | 0.0% | $213.97 * | $267.43 | -8.6% | Common Stock | 159864107 |
| — | VROOM INC | 346,245 | $433K | 0.0% | $1.25 | $2.76 | — | Common Stock | 92918V109 |
| CACC | CREDIT ACCEP CORP MICH | 910 | $431K | 0.0% | $473.63 * | $550.96 | +0.2% | Common Stock | 225310101 |
| SATS | ECHOSTAR CORP | 22,000 | $425K | 0.0% | $19.32 * | $24.67 | -8.5% | Common Stock | 278768106 |
| THO | THOR INDS INC | 5,617 | $420K | 0.0% | $74.77 * | $92.64 | -22.7% | Common Stock | 885160101 |
| BTG | B2GOLD CORP | 123,000 | $416K | 0.0% | $3.38 * | $3.52 | +1.9% | Common Stock | 11777Q209 |
| DOCN | DIGITALOCEAN HLDGS INC | 9,800 | $405K | 0.0% | $41.33 * | $58.40 | -23.6% | Common Stock | 25402D102 |
| BOX | BOX INC | 16,110 | $405K | 0.0% | $25.14 * | $24.86 | +12.4% | Common Stock | 10316T104 |
| FFIV | F5 INC | 2,610 | $399K | 0.0% | $152.87 * | $181.48 | -4.2% | Common Stock | 315616102 |
| ZD | ZIFF DAVIS INC | 5,300 | $395K | 0.0% | $74.53 * | $92.88 | -10.8% | Common Stock | 48123V102 |
| OGE | OGE ENERGY CORP | 10,210 | $394K | 0.0% | $38.59 * | $37.21 | +6.8% | Common Stock | 670837103 |
| CROX | CROCS INC | 8,100 | $394K | 0.0% | $48.64 * | $73.06 | -16.9% | Common Stock | 227046109 |
| FTI | TECHNIPFMC PLC | 58,497 | $394K | 0.0% | $6.74 * | $7.19 | +4.0% | Common Stock | G87110105 |
| — | SAPIENS INTL CORP N V | 16,800 | $393K | 0.0% | $23.39 | $32.88 | — | Common Stock | G7T16G103 |
| TRIP | TRIPADVISOR INC | 22,010 | $392K | 0.0% | $17.81 * | $23.72 | -0.0% | Common Stock | 896945201 |
| FIGS | FIGS INC | 42,600 | $388K | 0.0% | $9.11 * | $13.55 | -5.8% | Common Stock | 30260D103 |
| — | TRICON RESIDENTIAL INC | 37,910 | $384K | 0.0% | $10.13 | $10.13 | — | Common Stock | 89612W102 |
| PCTY | PAYLOCITY HLDG CORP | 2,200 | $384K | 0.0% | $174.55 * | $188.67 | -3.4% | Common Stock | 70438V106 |
| — | PARAMOUNT GLOBAL | 15,466 | $381K | 0.0% | $24.63 | $44.86 | — | Common Stock | 92556H206 |
| V | VISA INC | 1,928 | $380K | 0.0% | $197.10 * | $215.25 | -6.6% | Common Stock | 92826C839 |
| HAS | HASBRO INC | 4,600 | $377K | 0.0% | $81.96 * | $73.91 | 0.0% | Common Stock | 418056107 |
| KBH | KB HOME | 13,200 | $376K | 0.0% | $28.48 * | $33.88 | -11.3% | Common Stock | 48666K109 |
| SOHU | SOHU COM LTD | 22,578 | $374K | 0.0% | $16.56 | $16.56 | — | Depository Receipt | 83410S108 |
| VRE | VERIS RESIDENTIAL INC | 27,600 | $365K | 0.0% | $13.22 | $16.57 | — | REIT | 554489104 |
| AIZ | ASSURANT INC | 2,100 | $363K | 0.0% | $172.86 | $159.32 | +6.7% | Common Stock | 04621X108 |
| LDOS | LEIDOS HOLDINGS INC | 3,600 | $363K | 0.0% | $100.83 | $97.12 | +1.9% | Common Stock | 525327102 |
| STAA | STAAR SURGICAL CO | 5,100 | $362K | 0.0% | $70.98 * | $94.00 | -31.5% | Common Stock | 852312305 |
| PEN | PENUMBRA INC | 2,900 | $361K | 0.0% | $124.48 * | $186.08 | -14.7% | Common Stock | 70975L107 |
| — | AEROJET ROCKETDYNE HLDGS INC | 8,657 | $351K | 0.0% | $40.55 | $47.82 | — | Common Stock | 007800105 |
| VSCO | VICTORIAS SECRET AND CO | 12,504 | $350K | 0.0% | $27.99 * | $48.28 | -10.3% | Common Stock | 926400102 |
| EMBJ | EMBRAER S.A. | 38,800 | $341K | 0.0% | $8.79 | $8.79 | — | Depository Receipt | 29082A107 |
| RVTY | PERKINELMER INC | 2,397 | $341K | 0.0% | $142.26 * | $161.72 | -8.2% | Common Stock | 714046109 |
| FSLY | FASTLY INC | 29,000 | $337K | 0.0% | $11.62 * | $43.48 | -67.6% | Common Stock | 31188V100 |
| MTCH | MATCH GROUP INC NEW | 4,810 | $335K | 0.0% | $69.65 * | $79.34 | -0.1% | Common Stock | 57667L107 |
| CRSP | CRISPR THERAPEUTICS AG | 5,500 | $334K | 0.0% | $60.73 * | $58.79 | 0.0% | Common Stock | H17182108 |
| AVY | AVERY DENNISON CORP | 2,058 | $333K | 0.0% | $161.81 | $198.92 | -19.5% | Common Stock | 053611109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,400 | $331K | 0.0% | $97.35 * | $91.99 | +0.3% | Common Stock | 64125C109 |
| — | EQUITRANS MIDSTREAM CORP | 52,100 | $331K | 0.0% | $6.35 | $6.35 | — | Common Stock | 294600101 |
| KLIC | KULICKE & SOFFA INDS INC | 7,700 | $330K | 0.0% | $42.86 * | $52.30 | -11.2% | Common Stock | 501242101 |
| ASH | ASHLAND GLOBAL HLDGS INC | 3,200 | $330K | 0.0% | $103.13 * | $95.10 | 0.0% | Common Stock | 044186104 |
| OVV | OVINTIV INC | 7,310 | $323K | 0.0% | $44.19 * | $35.70 | +44.4% | Common Stock | 69047Q102 |
| CAMT | CAMTEK LTD | 13,000 | $323K | 0.0% | $24.85 * | $41.91 | -32.9% | Common Stock | M20791105 |
| — | ENERPLUS CORP | 24,100 | $318K | 0.0% | $13.20 | $12.98 | — | Common Stock | 292766102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 5,300 | $317K | 0.0% | $59.81 * | $62.92 | -12.4% | Common Stock | 34964C106 |
| AAP | ADVANCE AUTO PARTS INC | 1,800 | $312K | 0.0% | $173.33 * | $198.66 | -9.2% | Common Stock | 00751Y106 |
| DPZ | DOMINOS PIZZA INC | 800 | $312K | 0.0% | $390.00 * | $408.95 | -14.1% | Common Stock | 25754A201 |
| CHTR | CHARTER COMMUNICATIONS INC N | 654 | $306K | 0.0% | $467.89 * | $587.14 | -17.0% | Common Stock | 16119P108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 4,900 | $302K | 0.0% | $61.63 | $73.57 | — | Common Stock | 049164205 |
| UAA | UNDER ARMOUR INC | 36,210 | $301K | 0.0% | $8.31 * | $14.81 | -17.2% | Common Stock | 904311107 |
| JEF | JEFFERIES FINL GROUP INC | 10,900 | $301K | 0.0% | $27.61 * | $23.19 | +13.4% | Common Stock | 47233W109 |
| AGI | ALAMOS GOLD INC NEW | 42,600 | $298K | 0.0% | $7.00 * | $7.43 | +2.1% | Common Stock | 011532108 |
| AR | ANTERO RESOURCES CORP | 9,644 | $296K | 0.0% | $30.69 * | $4.45 | +722.1% | Common Stock | 03674X106 |
| SIG | SIGNET JEWELERS LIMITED | 5,510 | $295K | 0.0% | $53.54 * | $64.16 | -2.9% | Common Stock | G81276100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 8,300 | $295K | 0.0% | $35.54 | $35.53 | +0.0% | Common Stock | 00402L107 |
| GRMN | GARMIN LTD | 2,968 | $292K | 0.0% | $98.38 | $146.92 | -34.0% | Common Stock | H2906T109 |
| CPRI | CAPRI HOLDINGS LIMITED | 7,010 | $287K | 0.0% | $40.94 * | $46.75 | -0.4% | Common Stock | G1890L107 |
| GH | GUARDANT HEALTH INC | 7,100 | $286K | 0.0% | $40.28 * | $54.46 | -9.0% | Common Stock | 40131M109 |
| BILL | BILL COM HLDGS INC | 2,598 | $286K | 0.0% | $110.08 * | $174.59 | -16.6% | Common Stock | 090043100 |
| — | NEW YORK CMNTY BANCORP INC | 31,200 | $285K | 0.0% | $9.13 | $10.36 | — | Common Stock | 649445103 |
| UNM | UNUM GROUP | 8,200 | $279K | 0.0% | $34.02 | $25.75 | +31.4% | Common Stock | 91529Y106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 6,044 | $278K | 0.0% | $46.00 | $48.02 | -3.8% | Common Stock | 71377A103 |
| RVLV | REVOLVE GROUP INC | 10,611 | $275K | 0.0% | $25.92 * | $44.25 | -16.6% | Common Stock | 76156B107 |
| — | DISH NETWORK CORPORATION | 15,305 | $274K | 0.0% | $17.90 | $33.36 | — | Common Stock | 25470M109 |
| BL | BLACKLINE INC | 4,100 | $274K | 0.0% | $66.83 * | $87.66 | -21.9% | Common Stock | 09239B109 |
| TTD | THE TRADE DESK INC | 6,500 | $272K | 0.0% | $41.85 * | $68.24 | -19.7% | Common Stock | 88339J105 |
| FRSH | FRESHWORKS INC | 20,400 | $268K | 0.0% | $13.14 * | $15.56 | 0.0% | Common Stock | 358054104 |
| BRKR | BRUKER CORP | 4,200 | $264K | 0.0% | $62.86 * | $63.65 | -4.9% | Common Stock | 116794108 |
| LBRDA | LIBERTY BROADBAND CORP | 2,319 | $263K | 0.0% | $113.41 * | $139.99 | -21.3% | Common Stock | 530307107 |
| ULTA | ULTA BEAUTY INC | 680 | $262K | 0.0% | $385.29 * | $395.03 | +0.6% | Common Stock | 90384S303 |
| SITM | SITIME CORP | 1,600 | $261K | 0.0% | $163.13 * | $206.18 | -8.3% | Common Stock | 82982T106 |
| SONO | SONOS INC | 14,404 | $260K | 0.0% | $18.05 * | $34.02 | -34.1% | Common Stock | 83570H108 |
| — | FANHUA INC | 50,000 | $259K | 0.0% | $5.18 | $12.03 | — | Depository Receipt | 30712A103 |
| OFG | OFG BANCORP | 10,000 | $254K | 0.0% | $25.40 * | $25.93 | +3.5% | Common Stock | 67103X102 |
| RGEN | REPLIGEN CORP | 1,566 | $254K | 0.0% | $162.20 * | $100.06 | +58.1% | Common Stock | 759916109 |
| — | TARO PHARMACEUTICAL INDS LTD | 6,966 | $252K | 0.0% | $36.18 | $82.36 | — | Common Stock | M8737E108 |
| LNT | ALLIANT ENERGY CORP | 4,222 | $248K | 0.0% | $58.74 * | $51.11 | +4.7% | Common Stock | 018802108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 52,528 | $247K | 0.0% | $4.70 * | $11.83 | -42.5% | Common Stock | 683712103 |
| — | APARTMENT INCOME REIT CORP | 5,903 | $246K | 0.0% | $41.67 | $54.66 | — | REIT | 03750L109 |
| ALLE | ALLEGION PLC | 2,500 | $245K | 0.0% | $98.00 * | $113.73 | -9.2% | Common Stock | G0176J109 |
| SFM | SPROUTS FMRS MKT INC | 9,636 | $244K | 0.0% | $25.32 * | $28.01 | -0.9% | Common Stock | 85208M102 |
| — | PARAMOUNT GLOBAL | 8,900 | $243K | 0.0% | $27.30 | $42.02 | — | Common Stock | 92556H107 |
| — | MARATHON OIL CORP | 10,804 | $243K | 0.0% | $22.49 | $9.80 | — | Common Stock | 565849106 |
| FSV | FIRSTSERVICE CORP NEW | 2,000 | $242K | 0.0% | $121.00 | $133.20 | -7.6% | Common Stock | 33767E202 |
| — | CERIDIAN HCM HLDG INC | 5,047 | $238K | 0.0% | $47.16 * | $64.90 | -14.5% | Common Stock | 15677J108 |
| — | BUNGE LIMITED | 2,626 | $238K | 0.0% | $90.63 | $64.40 | — | Common Stock | G16962105 |
| COIN | COINBASE GLOBAL INC | 5,000 | $235K | 0.0% | $47.00 * | $178.84 | -46.8% | Common Stock | 19260Q107 |
| PZZA | PAPA JOHNS INTL INC | 2,800 | $234K | 0.0% | $83.57 * | $98.15 | -19.2% | Common Stock | 698813102 |
| HL | HECLA MNG CO | 58,800 | $230K | 0.0% | $3.91 * | $5.43 | -6.1% | Common Stock | 422704106 |
| KMX | CARMAX INC | 2,481 | $224K | 0.0% | $90.29 * | $123.13 | -23.6% | Common Stock | 143130102 |
| TALO | TALOS ENERGY INC | 14,305 | $221K | 0.0% | $15.45 * | $13.11 | +48.4% | Common Stock | 87484T108 |
| GOOS | CANADA GOOSE HLDGS INC | 12,200 | $220K | 0.0% | $18.03 * | $21.11 | 0.0% | Common Stock | 135086106 |
| CLDT | CHATHAM LODGING TR | 21,000 | $219K | 0.0% | $10.43 | $10.95 | — | REIT | 16208T102 |
| CIGI | COLLIERS INTL GROUP INC | 2,000 | $219K | 0.0% | $109.50 * | $113.03 | 0.0% | Common Stock | 194693107 |
| PATH | UIPATH INC | 11,900 | $216K | 0.0% | $18.15 * | $33.70 | -44.5% | Common Stock | 90364P105 |
| TDC | TERADATA CORP DEL | 5,800 | $215K | 0.0% | $37.07 * | $40.82 | -2.3% | Common Stock | 88076W103 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 3,398 | $213K | 0.0% | $62.68 | $51.14 | — | Common Stock | 78781P105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,900 | $212K | 0.0% | $111.58 * | $139.53 | -2.0% | Common Stock | 43300A203 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,500 | $211K | 0.0% | $84.40 * | $99.39 | 0.0% | Common Stock | 109194100 |
| TDOC | TELADOC HEALTH INC | 6,300 | $209K | 0.0% | $33.17 * | $105.71 | -59.8% | Common Stock | 87918A105 |
| OMC | OMNICOM GROUP INC | 3,285 | $209K | 0.0% | $63.62 * | $63.34 | +2.9% | Common Stock | 681919106 |
| BEAM | BEAM THERAPEUTICS INC | 5,299 | $205K | 0.0% | $38.69 * | $47.06 | -15.5% | Common Stock | 07373V105 |
| — | SOUTHWESTERN ENERGY CO | 32,695 | $204K | 0.0% | $6.24 | $5.17 | — | Common Stock | 845467109 |
| OXY/WS | OCCIDENTAL PETE CORP | 5,370 | $200K | 0.0% | $37.24 | $11.92 | — | Listed Warrant | 674599162 |
| SLAB | SILICON LABORATORIES INC | 1,406 | $197K | 0.0% | $140.11 | $155.87 | -10.2% | Common Stock | 826919102 |
| — | GINKGO BIOWORKS HOLDINGS INC | 82,400 | $196K | 0.0% | $2.38 | $2.38 | — | Common Stock | 37611X100 |
| ALGT | ALLEGIANT TRAVEL CO | 1,700 | $192K | 0.0% | $112.94 * | $162.96 | -14.6% | Common Stock | 01748X102 |
| ALKS | ALKERMES PLC | 6,400 | $191K | 0.0% | $29.84 * | $28.72 | 0.0% | Common Stock | G01767105 |
| GLBE | GLOBAL E ONLINE LTD | 9,300 | $188K | 0.0% | $20.22 * | $22.97 | 0.0% | Common Stock | M5216V106 |
| AYI | ACUITY BRANDS INC | 1,206 | $186K | 0.0% | $154.23 * | $168.93 | -0.6% | Common Stock | 00508Y102 |
| IR | INGERSOLL RAND INC | 4,396 | $185K | 0.0% | $42.08 * | $53.23 | -14.8% | Common Stock | 45687V106 |
| U | UNITY SOFTWARE INC | 5,000 | $184K | 0.0% | $36.80 * | $101.13 | -43.9% | Common Stock | 91332U101 |
| MTDR | MATADOR RES CO | 3,956 | $184K | 0.0% | $46.51 * | $43.10 | +26.0% | Common Stock | 576485205 |
| NTLA | INTELLIA THERAPEUTICS INC | 3,529 | $183K | 0.0% | $51.86 * | $84.72 | -40.1% | Common Stock | 45826J105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 3,010 | $180K | 0.0% | $59.80 * | $97.05 | -36.6% | Common Stock | 90400D108 |
| ASAN | ASANA INC | 10,213 | $180K | 0.0% | $17.62 * | $64.21 | -60.8% | Common Stock | 04342Y104 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,000 | $176K | 0.0% | $88.00 | $95.66 | — | REIT | 512816109 |
| — | LESLIES INC | 11,400 | $173K | 0.0% | $15.18 | $19.34 | — | Common Stock | 527064109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 4,500 | $172K | 0.0% | $38.22 * | $55.69 | 0.0% | Common Stock | 12769G100 |
| ESAB | ESAB CORPORATION | 3,933 | $172K | 0.0% | $43.73 * | $47.67 | 0.0% | Common Stock | 29605J106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,626 | $172K | 0.0% | $65.50 | $65.16 | -0.0% | Common Stock | 416515104 |
| RBLX | ROBLOX CORP | 5,243 | $172K | 0.0% | $32.81 * | $33.68 | -0.3% | Common Stock | 771049103 |
| FATE | FATE THERAPEUTICS INC | 6,624 | $164K | 0.0% | $24.76 * | $43.75 | -36.9% | Common Stock | 31189P102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 14,800 | $164K | 0.0% | $11.08 * | $14.84 | -11.7% | Common Stock | 462260100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,400 | $163K | 0.0% | $116.43 * | $137.13 | -6.2% | Common Stock | 008252108 |
| TTC | TORO CO | 2,100 | $159K | 0.0% | $75.71 * | $104.91 | -22.6% | Common Stock | 891092108 |
| NTNX | NUTANIX INC | 10,900 | $159K | 0.0% | $14.59 * | $27.15 | -23.3% | Common Stock | 67059N108 |
| AMSF | AMERISAFE INC | 3,000 | $156K | 0.0% | $52.00 * | $38.73 | -9.4% | Common Stock | 03071H100 |
| TSCO | TRACTOR SUPPLY CO | 800 | $155K | 0.0% | $193.75 * | $37.76 | +0.9% | Common Stock | 892356106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,517 | $154K | 0.0% | $101.52 * | $84.45 | +13.0% | Common Stock | 12541W209 |
| CGNT | COGNYTE SOFTWARE LTD | 36,200 | $154K | 0.0% | $4.25 * | $20.20 | -65.3% | Common Stock | M25133105 |
| DVN | DEVON ENERGY CORP NEW | 2,800 | $154K | 0.0% | $55.00 | $53.04 | +3.0% | Common Stock | 25179M103 |
| WGO | WINNEBAGO INDS INC | 3,141 | $153K | 0.0% | $48.71 * | $70.54 | -26.7% | Common Stock | 974637100 |
| MAT | MATTEL INC | 6,621 | $148K | 0.0% | $22.35 * | $20.73 | +14.0% | Common Stock | 577081102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 500 | $147K | 0.0% | $294.00 * | $425.36 | -18.1% | Common Stock | 989207105 |
| WCC | WESCO INTL INC | 1,366 | $146K | 0.0% | $106.88 * | $120.69 | -0.7% | Common Stock | 95082P105 |
| — | AZEK CO INC | 8,500 | $142K | 0.0% | $16.71 | $19.15 | — | Common Stock | 05478C105 |
| AHRT | ARMADA HOFFLER PPTYS INC | 11,000 | $141K | 0.0% | $12.82 | $15.21 | — | REIT | 04208T108 |
| PCG | PG&E CORP | 13,900 | $139K | 0.0% | $10.00 * | $11.63 | 0.0% | Common Stock | 69331C108 |
| BLD | TOPBUILD CORP | 826 | $138K | 0.0% | $167.07 * | $183.01 | 0.0% | Common Stock | 89055F103 |
| TTEK | TETRA TECH INC NEW | 1,000 | $137K | 0.0% | $137.00 * | $27.42 | 0.0% | Common Stock | 88162G103 |
| WDC | WESTERN DIGITAL CORP. | 3,010 | $135K | 0.0% | $44.85 * | $40.89 | -2.2% | Common Stock | 958102105 |
| WAL | WESTERN ALLIANCE BANCORP | 1,900 | $134K | 0.0% | $70.53 | $76.60 | -8.6% | Common Stock | 957638109 |
| BXMT | BLACKSTONE MTG TR INC | 4,800 | $133K | 0.0% | $27.71 | $30.18 | — | REIT | 09257W100 |
| UPWK | UPWORK INC | 6,400 | $132K | 0.0% | $20.63 * | $19.66 | 0.0% | Common Stock | 91688F104 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 2,932 | $128K | 0.0% | $43.66 * | $58.93 | -23.5% | Common Stock | 70932M107 |
| NVCR | NOVOCURE LTD | 1,723 | $120K | 0.0% | $69.65 * | $75.33 | 0.0% | Common Stock | G6674U108 |
| — | SVB FINANCIAL GROUP | 301 | $119K | 0.0% | $395.35 | $443.84 | — | Common Stock | 78486Q101 |
| — | TERMINIX GLOBAL HOLDINGS INC | 2,933 | $119K | 0.0% | $40.57 | $50.80 | — | Common Stock | 88087E100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 5,732 | $118K | 0.0% | $20.59 * | $18.94 | +11.5% | Common Stock | 388689101 |
| IONS | IONIS PHARMACEUTICALS INC | 3,124 | $116K | 0.0% | $37.13 | $31.48 | +19.8% | Common Stock | 462222100 |
| NTRS | NORTHERN TR CORP | 1,200 | $116K | 0.0% | $96.67 * | $93.79 | 0.0% | Common Stock | 665859104 |
| FISV | FISERV INC | 1,293 | $115K | 0.0% | $88.94 * | $107.82 | -10.0% | Common Stock | 337738108 |
| WSM | WILLIAMS SONOMA INC | 1,041 | $115K | 0.0% | $110.47 * | $62.63 | -3.8% | Common Stock | 969904101 |
| GIS | GENERAL MLS INC | 1,510 | $114K | 0.0% | $75.50 * | $58.79 | +5.2% | Common Stock | 370334104 |
| RUN | SUNRUN INC | 4,800 | $112K | 0.0% | $23.33 * | $24.35 | -1.4% | Common Stock | 86771W105 |
| GME | GAMESTOP CORP NEW | 900 | $110K | 0.0% | $122.22 * | $31.06 | +2.4% | Common Stock | 36467W109 |
| SEE | SEALED AIR CORP NEW | 1,900 | $110K | 0.0% | $57.89 | $58.44 | 0.0% | Common Stock | 81211K100 |
| FMC | FMC CORP | 1,031 | $110K | 0.0% | $106.69 | $87.81 | +21.7% | Common Stock | 302491303 |
| LULU | LULULEMON ATHLETICA INC | 400 | $109K | 0.0% | $272.50 * | $385.04 | -16.8% | Common Stock | 550021109 |
| INMD | INMODE LTD | 4,800 | $108K | 0.0% | $22.50 * | $26.27 | 0.0% | Common Stock | M5425M103 |
| SM | SM ENERGY CO | 3,100 | $106K | 0.0% | $34.19 * | $8.21 | +357.4% | Common Stock | 78454L100 |
| — | NEVRO CORP | 2,400 | $105K | 0.0% | $43.75 | $81.08 | — | Common Stock | 64157F103 |
| RHI | ROBERT HALF INTL INC | 1,407 | $105K | 0.0% | $74.63 * | $95.20 | -0.4% | Common Stock | 770323103 |
| RKT | ROCKET COS INC | 13,940 | $103K | 0.0% | $7.39 * | $14.49 | -43.6% | Common Stock | 77311W101 |
| NCNO | NCINO INC | 3,336 | $103K | 0.0% | $30.88 * | $45.79 | -22.9% | Common Stock | 63947X101 |
| APPS | DIGITAL TURBINE INC | 5,900 | $103K | 0.0% | $17.46 * | $32.17 | -15.7% | Common Stock | 25400W102 |
| — | CUREVAC N V | 7,500 | $102K | 0.0% | $13.60 | $13.60 | — | Common Stock | N2451R105 |
| PHI | PLDT INC | 3,330 | $101K | 0.0% | $30.33 | $32.57 | — | Depository Receipt | 69344D408 |
| SPT | SPROUT SOCIAL INC | 1,700 | $99,000 | 0.0% | $58.24 | $68.49 | -15.1% | Common Stock | 85209W109 |
| — | INTERPUBLIC GROUP COS INC | 3,592 | $99,000 | 0.0% | $27.56 | $29.03 | -5.1% | Common Stock | 460690100 |
| CINF | CINCINNATI FINL CORP | 819 | $97,000 | 0.0% | $118.44 * | $109.11 | +5.8% | Common Stock | 172062101 |
| NWL | NEWELL BRANDS INC | 5,007 | $95,000 | 0.0% | $18.97 * | $18.73 | -4.2% | Common Stock | 651229106 |
| SICPQ | SILVERGATE CAP CORP | 1,700 | $91,000 | 0.0% | $53.53 * | $93.25 | 0.0% | Common Stock | 82837P408 |
| HTZ | HERTZ GLOBAL HLDGS INC | 5,500 | $87,000 | 0.0% | $15.82 * | $20.08 | -1.7% | Common Stock | 42806J700 |
| WK | WORKIVA INC | 1,300 | $86,000 | 0.0% | $66.15 * | $135.48 | -38.6% | Common Stock | 98139A105 |
| TBPH | THERAVANCE BIOPHARMA INC | 9,500 | $86,000 | 0.0% | $9.05 | $25.69 | -64.1% | Common Stock | G8807B106 |
| QS | QUANTUMSCAPE CORP | 10,000 | $86,000 | 0.0% | $8.60 * | $15.64 | -14.6% | Common Stock | 74767V109 |
| APPN | APPIAN CORP | 1,777 | $84,000 | 0.0% | $47.27 * | $56.73 | -11.4% | Common Stock | 03782L101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 4,462 | $83,000 | 0.0% | $18.60 * | $15.39 | 0.0% | Common Stock | G4863A108 |
| — | FOOT LOCKER INC | 3,300 | $83,000 | 0.0% | $25.15 | $31.93 | — | Common Stock | 344849104 |
| DKNG | DRAFTKINGS INC NEW | 7,000 | $82,000 | 0.0% | $11.71 * | $14.08 | 0.0% | Common Stock | 26142V105 |
| SDCCQ | SMILEDIRECTCLUB INC | 75,672 | $79,000 | 0.0% | $1.04 * | $3.77 | -57.1% | Common Stock | 83192H106 |
| — | NIELSEN HLDGS PLC | 3,310 | $77,000 | 0.0% | $23.26 | $19.20 | — | Common Stock | G6518L108 |
| — | CALLON PETE CO DEL | 1,934 | $76,000 | 0.0% | $39.30 | $49.89 | — | Common Stock | 13123X508 |
| CC | CHEMOURS CO | 2,299 | $74,000 | 0.0% | $32.19 | $27.14 | +18.7% | Common Stock | 163851108 |
| SDGR | SCHRODINGER INC | 2,801 | $74,000 | 0.0% | $26.42 | $45.65 | -41.1% | Common Stock | 80810D103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 490 | $71,000 | 0.0% | $144.90 * | $169.31 | -16.2% | Common Stock | 02043Q107 |
| DKS | DICKS SPORTING GOODS INC | 947 | $71,000 | 0.0% | $74.97 * | $104.24 | -21.9% | Common Stock | 253393102 |
| — | DUN & BRADSTREET HLDGS INC | 4,700 | $70,000 | 0.0% | $14.89 | $17.45 | — | Common Stock | 26484T106 |
| — | SYNOVUS FINL CORP | 1,900 | $68,000 | 0.0% | $35.79 | $46.48 | — | Common Stock | 87161C501 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 900 | $68,000 | 0.0% | $75.56 | $75.56 | — | REIT | 78377T107 |
| BSY | BENTLEY SYS INC | 2,000 | $67,000 | 0.0% | $33.50 * | $36.10 | 0.0% | Common Stock | 08265T208 |
| TRU | TRANSUNION | 747 | $59,000 | 0.0% | $78.98 * | $87.07 | -3.1% | Common Stock | 89400J107 |
| HST | HOST HOTELS & RESORTS INC | 3,771 | $59,000 | 0.0% | $15.65 | $12.79 | +23.4% | REIT | 44107P104 |
| KEY | KEYCORP | 3,400 | $59,000 | 0.0% | $17.35 * | $18.11 | -12.1% | Common Stock | 493267108 |
| INVA | INNOVIVA INC | 3,800 | $56,000 | 0.0% | $14.74 * | $13.60 | +20.4% | Common Stock | 45781M101 |
| PENN | PENN NATL GAMING INC | 1,792 | $55,000 | 0.0% | $30.69 * | $53.52 | -36.9% | Common Stock | 707569109 |
| AOS | SMITH A O CORP | 1,000 | $55,000 | 0.0% | $55.00 * | $60.35 | -7.0% | Common Stock | 831865209 |
| PNW | PINNACLE WEST CAP CORP | 710 | $52,000 | 0.0% | $73.24 * | $61.14 | +4.4% | Common Stock | 723484101 |
| BROS | DUTCH BROS INC | 1,600 | $51,000 | 0.0% | $31.88 * | $40.99 | 0.0% | Common Stock | 26701L100 |
| UMC | UNITED MICROELECTRONICS CORP | 7,510 | $51,000 | 0.0% | $6.79 | $2.04 | — | Depository Receipt | 910873405 |
| ONL | ORION OFFICE REIT INC | 4,592 | $50,000 | 0.0% | $10.89 | $18.67 | — | REIT | 68629Y103 |
| SMG | SCOTTS MIRACLE-GRO CO | 623 | $49,000 | 0.0% | $78.65 * | $96.29 | -12.7% | Common Stock | 810186106 |
| NXE | NEXGEN ENERGY LTD | 13,700 | $49,000 | 0.0% | $3.58 * | $4.77 | -0.5% | Common Stock | 65340P106 |
| MGNI | MAGNITE INC | 5,386 | $48,000 | 0.0% | $8.91 * | $13.49 | -20.5% | Common Stock | 55955D100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 263 | $47,000 | 0.0% | $178.71 | $252.48 | — | Common Stock | 82669G104 |
| EGP | EASTGROUP PPTYS INC | 300 | $46,000 | 0.0% | $153.33 | $153.33 | — | Common Stock | 277276101 |
| — | BIONANO GENOMICS INC | 32,623 | $45,000 | 0.0% | $1.38 | $2.61 | — | Common Stock | 09075F107 |
| RRX | REGAL REXNORD CORPORATION | 400 | $45,000 | 0.0% | $112.50 * | $127.16 | 0.0% | Common Stock | 758750103 |
| PD | PAGERDUTY INC | 1,800 | $45,000 | 0.0% | $25.00 * | $27.47 | 0.0% | Common Stock | 69553P100 |
| — | EVERBRIDGE INC | 1,600 | $45,000 | 0.0% | $28.13 | $60.08 | — | Common Stock | 29978A104 |
| MEDP | MEDPACE HLDGS INC | 300 | $45,000 | 0.0% | $150.00 * | $144.76 | 0.0% | Common Stock | 58506Q109 |
| RL | RALPH LAUREN CORP | 491 | $44,000 | 0.0% | $89.61 * | $109.92 | -15.1% | Common Stock | 751212101 |
| AMAT | APPLIED MATLS INC | 470 | $43,000 | 0.0% | $91.49 * | $108.75 | -2.5% | Common Stock | 038222105 |
| SLM | SLM CORP | 2,600 | $41,000 | 0.0% | $15.77 * | $17.31 | 0.0% | Common Stock | 78442P106 |
| BBBY | OVERSTOCK COM INC DEL | 1,600 | $40,000 | 0.0% | $25.00 * | $48.88 | -32.4% | Common Stock | 690370101 |
| SMWB | SIMILARWEB LTD | 4,500 | $37,000 | 0.0% | $8.22 * | $18.37 | -42.6% | Common Stock | M84137104 |
| MAN | MANPOWERGROUP INC WIS | 474 | $36,000 | 0.0% | $75.95 * | $100.38 | -12.8% | Common Stock | 56418H100 |
| — | BLACK KNIGHT INC | 538 | $35,000 | 0.0% | $65.06 | $67.11 | — | Common Stock | 09215C105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 227 | $33,000 | 0.0% | $145.37 * | $143.34 | -5.0% | Common Stock | 11133T103 |
| — | INARI MED INC | 489 | $33,000 | 0.0% | $67.48 | $91.39 | — | Common Stock | 45332Y109 |
| — | SKECHERS U S A INC | 915 | $33,000 | 0.0% | $36.07 | $39.40 | — | Common Stock | 830566105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 830 | $32,000 | 0.0% | $38.55 * | $42.04 | 0.0% | Common Stock | 29415F104 |
| BKR | BAKER HUGHES COMPANY | 1,100 | $32,000 | 0.0% | $29.09 * | $30.96 | 0.0% | Common Stock | 05722G100 |
| CALY | CALLAWAY GOLF CO | 1,519 | $31,000 | 0.0% | $20.41 * | $21.50 | 0.0% | Common Stock | 131193104 |
| QTWO | Q2 HLDGS INC | 800 | $31,000 | 0.0% | $38.75 * | $64.10 | -24.1% | Common Stock | 74736L109 |
| — | CNFINANCE HLDGS LTD | 11,775 | $30,000 | 0.0% | $2.55 | $2.55 | — | Depository Receipt | 18979T105 |
| FANG | DIAMONDBACK ENERGY INC | 237 | $29,000 | 0.0% | $122.36 * | $113.41 | +1.7% | Common Stock | 25278X109 |
| MHK | MOHAWK INDS INC | 200 | $25,000 | 0.0% | $125.00 * | $132.77 | 0.0% | Common Stock | 608190104 |
| DOCS | DOXIMITY INC | 700 | $24,000 | 0.0% | $34.29 * | $50.33 | -21.8% | Common Stock | 26622P107 |
| WRBY | WARBY PARKER INC | 2,100 | $24,000 | 0.0% | $11.43 * | $20.09 | 0.0% | Common Stock | 93403J106 |
| DAR | DARLING INGREDIENTS INC | 392 | $23,000 | 0.0% | $58.67 * | $70.05 | +8.4% | Common Stock | 237266101 |
| — | 1LIFE HEALTHCARE INC | 2,747 | $22,000 | 0.0% | $8.01 | $19.56 | — | Common Stock | 68269G107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 200 | $22,000 | 0.0% | $110.00 * | $109.47 | +21.0% | Common Stock | 450056106 |
| — | DESKTOP METAL INC | 9,963 | $22,000 | 0.0% | $2.21 | $4.72 | — | Common Stock | 25058X105 |
| STT | STATE STR CORP | 356 | $22,000 | 0.0% | $61.80 | $62.27 | 0.0% | Common Stock | 857477103 |
| UHS | UNIVERSAL HLTH SVCS INC | 210 | $21,000 | 0.0% | $100.00 * | $147.87 | -16.9% | Common Stock | 913903100 |
| SWBI | SMITH & WESSON BRANDS INC | 1,587 | $21,000 | 0.0% | $13.23 * | $20.93 | -30.8% | Common Stock | 831754106 |
| CRI | CARTERS INC | 305 | $21,000 | 0.0% | $68.85 | $79.00 | -13.5% | Common Stock | 146229109 |
| NVAX | NOVAVAX INC | 403 | $21,000 | 0.0% | $52.11 | $51.73 | 0.0% | Common Stock | 670002401 |
| CWH | CAMPING WORLD HLDGS INC | 900 | $19,000 | 0.0% | $21.11 * | $26.75 | -17.7% | Common Stock | 13462K109 |
| FUBO | FUBOTV INC | 6,410 | $16,000 | 0.0% | $2.50 * | $9.72 | -60.1% | Common Stock | 35953D104 |
| — | VIRGIN GALACTIC HOLDINGS INC | 2,586 | $16,000 | 0.0% | $6.19 | $11.90 | — | Common Stock | 92766K106 |
| AZTA | AZENTA INC | 227 | $16,000 | 0.0% | $70.48 * | $85.82 | -12.9% | Common Stock | 114340102 |
| INGR | INGREDION INC | 174 | $15,000 | 0.0% | $86.21 * | $96.21 | -6.9% | Common Stock | 457187102 |
| INSP | INSPIRE MED SYS INC | 80 | $14,000 | 0.0% | $175.00 * | $229.35 | -13.0% | Common Stock | 457730109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 49 | $13,000 | 0.0% | $265.31 * | $274.56 | -0.4% | Common Stock | 83417M104 |
| — | 2U INC | 1,005 | $11,000 | 0.0% | $10.95 | $30.19 | — | Common Stock | 90214J101 |
| — | OAK STR HEALTH INC | 695 | $11,000 | 0.0% | $15.83 | $31.85 | — | Common Stock | 67181A107 |
| CHWY | CHEWY INC | 316 | $11,000 | 0.0% | $34.81 * | $32.07 | 0.0% | Common Stock | 16679L109 |
| KD | KYNDRYL HLDGS INC | 910 | $9,000 | 0.0% | $9.89 * | $17.06 | -31.8% | Common Stock | 50155Q100 |
| LGIH | LGI HOMES INC | 102 | $9,000 | 0.0% | $88.24 * | $157.87 | -41.3% | Common Stock | 50187T106 |
| EHTH | EHEALTH INC | 864 | $8,000 | 0.0% | $9.26 * | $43.21 | -76.5% | Common Stock | 28238P109 |
| — | VIMEO INC | 1,310 | $8,000 | 0.0% | $6.11 | $49.00 | — | Common Stock | 92719V100 |
| BLNK | BLINK CHARGING CO | 245 | $4,000 | 0.0% | $16.33 * | $23.52 | -20.2% | Common Stock | 09354A100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 121 | $3,000 | 0.0% | $24.79 * | $39.54 | -42.9% | Common Stock | 00847X104 |
| DMTKQ | DERMTECH INC | 484 | $3,000 | 0.0% | $6.20 | $15.49 | — | Common Stock | 24984K105 |
| ATR | APTARGROUP INC | 21 | $2,000 | 0.0% | $95.24 * | $106.12 | -2.2% | Common Stock | 038336103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 10 | $1,000 | 0.0% | $100.00 * | $33.73 | +35.6% | Common Stock | G25839104 |
| — | CONTINENTAL RES INC | 10 | $1,000 | 0.0% | $100.00 | $33.82 | — | Common Stock | 212015101 |
| — | PDC ENERGY INC | 10 | $1,000 | 0.0% | $100.00 | $48.23 | — | Common Stock | 69327R101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 10 | $1,000 | 0.0% | $100.00 * | $84.69 | -15.2% | Common Stock | G7997R103 |
| FOR | FORESTAR GROUP INC | 1 | $0 | 0.0% | $0.00 | $17.19 | -8.4% | Common Stock | 346232101 |
| KBR | KBR INC | 10 | $0 | 0.0% | $0.00 | $44.39 | +6.9% | Common Stock | 48242W106 |
| FLR | FLUOR CORP NEW | 10 | $0 | 0.0% | $0.00 | $29.88 | -10.1% | Common Stock | 343412102 |
| CPB | CAMPBELL SOUP CO | 10 | $0 | 0.0% | $0.00 | $36.19 | +15.1% | Common Stock | 134429109 |
| — | THE ODP CORP | 10 | $0 | 0.0% | $0.00 | $40.15 | — | Common Stock | 88337F105 |
| IRM | IRON MTN INC NEW | 10 | $0 | 0.0% | $0.00 | $37.40 | +22.4% | REIT | 46284V101 |
| PLTK | PLAYTIKA HLDG CORP | 10 | $0 | 0.0% | $0.00 | $18.03 | -13.6% | Common Stock | 72815L107 |
| VNT | VONTIER CORPORATION | 10 | $0 | 0.0% | $0.00 | $32.38 | -20.8% | Common Stock | 928881101 |
| — | EXPRESS INC | 10 | $0 | 0.0% | $0.00 | $1.49 | — | Common Stock | 30219E103 |
| PBI | PITNEY BOWES INC | 10 | $0 | 0.0% | $0.00 | $7.83 | -41.8% | Common Stock | 724479100 |
| ESI | ELEMENT SOLUTIONS INC | 10 | $0 | 0.0% | $0.00 | $9.82 | +96.2% | Common Stock | 28618M106 |
| DXC | DXC TECHNOLOGY CO | 10 | $0 | 0.0% | $0.00 | $37.85 | -18.0% | Common Stock | 23355L106 |
| EPC | EDGEWELL PERS CARE CO | 10 | $0 | 0.0% | $0.00 | $37.98 | -11.4% | Common Stock | 28035Q102 |
| OPTU | ALTICE USA INC | 10 | $0 | 0.0% | $0.00 | $29.13 | -64.1% | Common Stock | 02156K103 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 10 | $0 | 0.0% | $0.00 | $1.46 | -47.5% | Common Stock | 45665G303 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 25 | $0 | 0.0% | $0.00 | $14.96 | -8.9% | Common Stock | 42824C109 |
| HIMX | HIMAX TECHNOLOGIES INC | 10 | $0 | 0.0% | $0.00 | $13.65 | — | Depository Receipt | 43289P106 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 1 | $0 | 0.0% | $0.00 | $25.05 | — | REIT | 456237106 |
| AVA | AVISTA CORP | 10 | $0 | 0.0% | $0.00 | $34.00 | +5.8% | Common Stock | 05379B107 |
| GLNG | GOLAR LNG LTD | 10 | $0 | 0.0% | $0.00 | $20.25 | +7.2% | Common Stock | G9456A100 |
| MAC | MACERICH CO | 10 | $0 | 0.0% | $0.00 | $17.04 | — | REIT | 554382101 |
| NOV | NOV INC | 10 | $0 | 0.0% | $0.00 | $14.40 | +30.7% | Common Stock | 62955J103 |
| FOLD | AMICUS THERAPEUTICS INC | 10 | $0 | 0.0% | $0.00 | $11.14 | -26.1% | Common Stock | 03152W109 |
| — | HANESBRANDS INC | 10 | $0 | 0.0% | $0.00 | $16.44 | — | Common Stock | 410345102 |
| BB | BLACKBERRY LTD | 10 | $0 | 0.0% | $0.00 | $11.21 | -47.1% | Common Stock | 09228F103 |
| LEN/B | LENNAR CORP | 1 | $0 | 0.0% | $0.00 | $48.15 | +18.3% | Common Stock | 526057302 |
| AAL | AMERICAN AIRLS GROUP INC | 10 | $0 | 0.0% | $0.00 | $13.86 | +20.2% | Common Stock | 02376R102 |
| BWA | BORGWARNER INC | 10 | $0 | 0.0% | $0.00 | $37.23 | -16.0% | Common Stock | 099724106 |
| CLVT | CLARIVATE PLC | 10 | $0 | 0.0% | $0.00 | $27.31 | -45.2% | Common Stock | G21810109 |
| NNOX | NANO X IMAGING LTD | 10 | $0 | 0.0% | $0.00 | $53.87 | -80.7% | Common Stock | M70700105 |
| WYNN | WYNN RESORTS LTD | 10 | $0 | 0.0% | $0.00 | $99.14 | -35.2% | Common Stock | 983134107 |
| — | LOYALTY VENTURES INC | 10 | $0 | 0.0% | $0.00 | $30.06 | — | Common Stock | 54911Q107 |