Location: Toronto Ontario, Ontario, Canada
CIK: 0001283718 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $58.88B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 18,321,320 | $1.752B | 3.0% | $107.14 | +2.7% | Common Stock | 02079K305 |
| — | INFORMATICA INC | 73,445,447 | $1.474B | 2.5% | $36.98 | — | Common Stock | 45674M101 |
| UNH | UNITEDHEALTH GROUP INC | 2,550,558 | $1.288B | 2.2% | $251.57 | +96.8% | Common Stock | 91324P102 |
| CIVI | CIVITAS RESOURCES INC | 21,398,753 | $1.228B | 2.1% | $37.02 | +16.7% | Common Stock | 17888H103 |
| MA | MASTERCARD INCORPORATED | 3,540,192 | $1.007B | 1.7% | $158.04 | +105.8% | Common Stock | 57636Q104 |
| CNQ | CANADIAN NAT RES LTD | 20,646,839 | $966M | 1.6% | $12.04 | +84.8% | Common Stock | 136385101 |
| WTRG | ESSENTIAL UTILS INC | 21,661,095 | $896M | 1.5% | $47.18 | +2.7% | Common Stock | 29670G102 |
| SRAD | SPORTRADAR GROUP AG | 97,615,312 | $859M | 1.5% | $21.69 | — | Common Stock | H8088L103 |
| — | LINDE PLC | 2,962,963 | $799M | 1.4% | $201.31 | — | Common Stock | G5494J103 |
| SPGI | S&P GLOBAL INC | 2,605,597 | $796M | 1.4% | $376.74 | -7.7% | Common Stock | 78409V104 |
| UNP | UNION PAC CORP | 3,877,285 | $755M | 1.3% | $105.57 | +93.4% | Common Stock | 907818108 |
| NVDA | NVIDIA CORPORATION | 6,078,344 | $738M | 1.3% | $16.31 | -3.2% | Common Stock | 67066G104 |
| D | DOMINION ENERGY INC | 10,364,622 | $716M | 1.2% | $66.74 | +2.4% | Common Stock | 25746U109 |
| SPY | SPDR S&P 500 ETF TR | 1,941,500 | $693M | 1.2% | $405.98 | — | Public Fund | 78462F103 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 59,765,368 | $667M | 1.1% | $23.82 | -38.7% | Common Stock | 71601V105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 13,297,820 | $636M | 1.1% | $49.37 | -4.0% | Common Stock | 064149107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 8,124,924 | $618M | 1.0% | $42.22 | +112.1% | Common Stock | 538034109 |
| TRP | TC ENERGY CORP | 15,084,085 | $611M | 1.0% | $39.94 | +3.9% | Common Stock | 87807B107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,352,100 | $591M | 1.0% | $87.31 | +4.3% | Common Stock | 00971T101 |
| TD | TORONTO DOMINION BK ONT | 9,357,770 | $577M | 1.0% | $63.34 | +2.2% | Common Stock | 891160509 |
| IQV | IQVIA HLDGS INC | 3,092,885 | $560M | 1.0% | $128.76 | +70.1% | Common Stock | 46266C105 |
| RY | ROYAL BK CDA | 6,187,445 | $560M | 1.0% | $96.04 | -0.2% | Common Stock | 780087102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,913,856 | $549M | 0.9% | $145.64 | -11.0% | REIT | 015271109 |
| AMZN | AMAZON COM INC | 4,416,031 | $499M | 0.8% | $125.14 | +1.0% | Common Stock | 023135106 |
| JNJ | JOHNSON & JOHNSON | 3,012,294 | $492M | 0.8% | $121.05 | +26.3% | Common Stock | 478160104 |
| QQQ | INVESCO QQQ TR | 1,802,000 | $482M | 0.8% | $327.55 | — | Public Fund | 46090E103 |
| AAPL | APPLE INC | 3,467,062 | $479M | 0.8% | $94.89 | +62.6% | Common Stock | 037833100 |
| EQH | EQUITABLE HLDGS INC | 18,167,887 | $479M | 0.8% | $19.02 | +37.4% | Common Stock | 29452E101 |
| AVTR | AVANTOR INC | 24,259,432 | $475M | 0.8% | $32.21 | -16.8% | Common Stock | 05352A100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,605,854 | $465M | 0.8% | $215.41 | +33.6% | Common Stock | 92532F100 |
| DLTR | DOLLAR TREE INC | 3,415,512 | $465M | 0.8% | $124.20 | +25.3% | Common Stock | 256746108 |
| RNW | RENEW ENERGY GLOBAL PLC | 76,501,166 | $461M | 0.8% | $8.79 | -22.4% | Common Stock | G7500M104 |
| PG | PROCTER AND GAMBLE CO | 3,537,821 | $447M | 0.8% | $101.28 | +28.9% | Common Stock | 742718109 |
| MSFT | MICROSOFT CORP | 1,867,506 | $435M | 0.7% | $136.58 | +88.1% | Common Stock | 594918104 |
| — | ENDEAVOR GROUP HLDGS INC | 21,038,712 | $426M | 0.7% | $27.71 | — | Common Stock | 29260Y109 |
| JPM | JPMORGAN CHASE & CO | 3,970,042 | $415M | 0.7% | $95.33 | +10.8% | Common Stock | 46625H100 |
| DLR | DIGITAL RLTY TR INC | 4,121,944 | $409M | 0.7% | $95.84 | +13.2% | REIT | 253868103 |
| CNI | CANADIAN NATL RY CO | 3,761,000 | $408M | 0.7% | $105.60 | +5.4% | Common Stock | 136375102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,189,240 | $397M | 0.7% | $112.63 | +8.7% | Common Stock | 00790R104 |
| KO | COCA COLA CO | 7,075,010 | $396M | 0.7% | $41.54 | +34.9% | Common Stock | 191216100 |
| GOOG | ALPHABET INC | 4,120,500 | $396M | 0.7% | $110.00 | +0.8% | Common Stock | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,472,974 | $393M | 0.7% | $230.24 | +23.6% | Common Stock | 084670702 |
| XLF | SELECT SECTOR SPDR TR | 12,710,000 | $386M | 0.7% | $33.08 | — | Public Fund | 81369Y605 |
| EQIX | EQUINIX INC | 641,041 | $365M | 0.6% | $565.87 | +7.7% | REIT | 29444U700 |
| AMT | AMERICAN TOWER CORP NEW | 1,677,643 | $360M | 0.6% | $180.34 | +26.9% | Common Stock | 03027X100 |
| PANW | PALO ALTO NETWORKS INC | 2,197,356 | $360M | 0.6% | $68.30 | +26.8% | Common Stock | 697435105 |
| COST | COSTCO WHSL CORP NEW | 759,910 | $359M | 0.6% | $303.23 | +64.3% | Common Stock | 22160K105 |
| DHR | DANAHER CORPORATION | 1,379,907 | $356M | 0.6% | $201.46 | +19.5% | Common Stock | 235851102 |
| ENB | ENBRIDGE INC | 9,327,425 | $348M | 0.6% | $30.18 | +12.0% | Common Stock | 29250N105 |
| PEP | PEPSICO INC | 2,119,155 | $346M | 0.6% | $120.67 | +28.0% | Common Stock | 713448108 |
| INVH | INVITATION HOMES INC | 10,215,791 | $345M | 0.6% | $31.26 | +5.1% | REIT | 46187W107 |
| NKE | NIKE INC | 3,859,969 | $321M | 0.5% | $72.87 | +39.4% | Common Stock | 654106103 |
| PDD | PINDUODUO INC | 5,045,706 | $316M | 0.5% | $89.47 | — | Depository Receipt | 722304102 |
| META | META PLATFORMS INC | 2,275,654 | $309M | 0.5% | $182.19 | -11.7% | Common Stock | 30303M102 |
| WMT | WALMART INC | 2,358,032 | $306M | 0.5% | $38.87 | +8.0% | Common Stock | 931142103 |
| IWM | ISHARES TR | 1,853,000 | $306M | 0.5% | $211.08 | — | Public Fund | 464287655 |
| NEE | NEXTERA ENERGY INC | 3,866,708 | $303M | 0.5% | $65.89 | +17.0% | Common Stock | 65339F101 |
| AVB | AVALONBAY CMNTYS INC | 1,627,771 | $300M | 0.5% | $151.64 | +17.5% | REIT | 053484101 |
| ABBV | ABBVIE INC | 2,233,822 | $300M | 0.5% | $88.08 | +44.3% | Common Stock | 00287Y109 |
| EQR | EQUITY RESIDENTIAL | 4,331,905 | $291M | 0.5% | $63.41 | +1.0% | REIT | 29476L107 |
| PFE | PFIZER INC | 6,410,660 | $281M | 0.5% | $27.97 | +44.5% | Common Stock | 717081103 |
| MS | MORGAN STANLEY | 3,535,454 | $279M | 0.5% | $60.23 | +24.9% | Common Stock | 617446448 |
| MRK | MERCK & CO INC | 3,235,831 | $279M | 0.5% | $54.08 | +48.7% | Common Stock | 58933Y105 |
| LLY | LILLY ELI & CO | 836,972 | $271M | 0.5% | $168.22 | +83.1% | Common Stock | 532457108 |
| BKNG | BOOKING HOLDINGS INC | 163,229 | $268M | 0.5% | $1992.14 | -7.2% | Common Stock | 09857L108 |
| TMUS | T-MOBILE US INC | 1,930,373 | $259M | 0.4% | $124.45 | +9.0% | Common Stock | 872590104 |
| — | ENSTAR GROUP LIMITED | 1,501,211 | $255M | 0.4% | $169.70 | — | Common Stock | G3075P101 |
| PLD | PROLOGIS INC. | 2,468,622 | $251M | 0.4% | $90.92 | +22.6% | REIT | 74340W103 |
| AMD | ADVANCED MICRO DEVICES INC | 3,777,441 | $239M | 0.4% | $118.07 | -27.9% | Common Stock | 007903107 |
| CM | CANADIAN IMPERIAL BK COMM TO | 5,325,315 | $234M | 0.4% | $42.34 | -1.9% | Common Stock | 136069101 |
| MAA | MID-AMER APT CMNTYS INC | 1,417,041 | $220M | 0.4% | $101.47 | +48.8% | Common Stock | 59522J103 |
| BSX | BOSTON SCIENTIFIC CORP | 5,561,757 | $215M | 0.4% | $38.05 | +5.4% | Common Stock | 101137107 |
| IAC | IAC INC | 3,878,700 | $215M | 0.4% | $129.53 | -56.5% | Common Stock | 44891N208 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,968,510 | $211M | 0.4% | $56.73 | +9.8% | Common Stock | 110122108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 413,940 | $210M | 0.4% | $554.13 | 0.0% | Common Stock | 883556102 |
| CCI | CROWN CASTLE INC | 1,444,583 | $209M | 0.4% | $124.04 | +14.9% | REIT | 22822V101 |
| NFLX | NETFLIX INC | 874,884 | $206M | 0.3% | $36.49 | -39.1% | Common Stock | 64110L106 |
| MGM | MGM RESORTS INTERNATIONAL | 6,911,523 | $205M | 0.3% | $30.76 | +5.7% | Common Stock | 552953101 |
| NTR | NUTRIEN LTD | 2,380,000 | $200M | 0.3% | $58.63 | +31.4% | Common Stock | 67077M108 |
| AMH | AMERICAN HOMES 4 RENT | 6,063,530 | $199M | 0.3% | $37.92 | — | REIT | 02665T306 |
| PM | PHILIP MORRIS INTL INC | 2,395,589 | $199M | 0.3% | $68.87 | +17.5% | Common Stock | 718172109 |
| BAC | BK OF AMERICA CORP | 6,516,818 | $197M | 0.3% | $18.10 | +69.0% | Common Stock | 060505104 |
| ALB | ALBEMARLE CORP | 714,224 | $189M | 0.3% | $85.75 | +182.9% | Common Stock | 012653101 |
| CVS | CVS HEALTH CORP | 1,953,986 | $186M | 0.3% | $66.02 | +32.7% | Common Stock | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC | 4,748,920 | $180M | 0.3% | $39.76 | -10.1% | Common Stock | 92343V104 |
| BMO | BANK MONTREAL QUE | 2,041,565 | $180M | 0.3% | $75.05 | +11.5% | Common Stock | 063671101 |
| HD | HOME DEPOT INC | 644,147 | $178M | 0.3% | $243.32 | +11.2% | Common Stock | 437076102 |
| RCL | ROYAL CARIBBEAN GROUP | 4,689,492 | $178M | 0.3% | $110.61 | -64.0% | Common Stock | V7780T103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,172,328 | $175M | 0.3% | $111.82 | +36.2% | Common Stock | 571748102 |
| — | POWERSCHOOL HOLDINGS INC | 10,111,111 | $169M | 0.3% | $24.61 | — | Common Stock | 73939C106 |
| PSA | PUBLIC STORAGE | 563,205 | $165M | 0.3% | $203.66 | +38.1% | REIT | 74460D109 |
| NABL | N-ABLE INC | 17,792,873 | $164M | 0.3% | $13.70 | -28.9% | Common Stock | 62878D100 |
| TFC | TRUIST FINL CORP | 3,728,282 | $162M | 0.3% | $38.84 | +3.5% | Common Stock | 89832Q109 |
| DDOG | DATADOG INC | 1,819,714 | $162M | 0.3% | $90.32 | +11.5% | Common Stock | 23804L103 |
| KRC | KILROY RLTY CORP | 3,813,085 | $161M | 0.3% | $63.77 | — | REIT | 49427F108 |
| SU | SUNCOR ENERGY INC NEW | 5,512,745 | $156M | 0.3% | $20.05 | +38.0% | Common Stock | 867224107 |
| GDS | GDS HLDGS LTD | 8,531,570 | $151M | 0.3% | $54.86 | — | Depository Receipt | 36165L108 |
| TME | TENCENT MUSIC ENTMT GROUP | 36,993,022 | $150M | 0.3% | $9.78 | — | Depository Receipt | 88034P109 |
| ABT | ABBOTT LABS | 1,546,073 | $150M | 0.3% | $92.94 | +7.6% | Common Stock | 002824100 |
| FTV | FORTIVE CORP | 2,432,352 | $142M | 0.2% | $50.48 | -8.7% | Common Stock | 34959J108 |
| WFC | WELLS FARGO CO NEW | 3,516,920 | $141M | 0.2% | $39.21 | +0.4% | Common Stock | 949746101 |
| DUK | DUKE ENERGY CORP NEW | 1,494,731 | $139M | 0.2% | $76.04 | +23.6% | Common Stock | 26441C204 |
| SO | SOUTHERN CO | 2,037,010 | $139M | 0.2% | $54.15 | +23.6% | Common Stock | 842587107 |
| BIDU | BAIDU INC | 1,171,323 | $138M | 0.2% | $152.76 | — | Depository Receipt | 056752108 |
| MPC | MARATHON PETE CORP | 1,372,941 | $136M | 0.2% | $43.06 | +101.8% | Common Stock | 56585A102 |
| UDR | UDR INC | 3,264,873 | $136M | 0.2% | $37.93 | +5.4% | REIT | 902653104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,164,844 | $136M | 0.2% | $64.09 | — | REIT | 29472R108 |
| MANH | MANHATTAN ASSOCIATES INC | 1,001,315 | $133M | 0.2% | $85.84 | +57.6% | Common Stock | 562750109 |
| MDT | MEDTRONIC PLC | 1,634,037 | $132M | 0.2% | $88.26 | -8.5% | Common Stock | G5960L103 |
| MRNA | MODERNA INC | 1,114,991 | $132M | 0.2% | $113.97 | +33.1% | Common Stock | 60770K107 |
| SHOP | SHOPIFY INC | 4,829,800 | $130M | 0.2% | $42.27 | -19.5% | Common Stock | 82509L107 |
| — | CANADIAN PAC RY LTD | 1,941,500 | $130M | 0.2% | $70.89 | — | Common Stock | 13645T100 |
| C | CITIGROUP INC | 3,072,073 | $128M | 0.2% | $45.10 | -3.2% | Common Stock | 172967424 |
| AMGN | AMGEN INC | 563,688 | $127M | 0.2% | $205.40 | +6.1% | Common Stock | 031162100 |
| AXP | AMERICAN EXPRESS CO | 937,407 | $126M | 0.2% | $139.59 | +3.8% | Common Stock | 025816109 |
| NXPI | NXP SEMICONDUCTORS N V | 840,392 | $124M | 0.2% | $101.14 | +55.1% | Common Stock | N6596X109 |
| AEM | AGNICO EAGLE MINES LTD | 2,825,582 | $120M | 0.2% | $45.68 | -13.7% | Common Stock | 008474108 |
| HR | HEALTHCARE RLTY TR | 5,724,116 | $119M | 0.2% | $20.85 | — | REIT | 42226K105 |
| SUI | SUN CMNTYS INC | 878,631 | $119M | 0.2% | $150.05 | — | REIT | 866674104 |
| ELV | ELEVANCE HEALTH INC | 259,884 | $118M | 0.2% | $359.77 | +26.5% | Common Stock | 036752103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 413,365 | $118M | 0.2% | $173.73 | +76.4% | REIT | 78410G104 |
| MFC | MANULIFE FINL CORP | 7,414,750 | $117M | 0.2% | $20.35 | -13.8% | Common Stock | 56501R106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 919,000 | $117M | 0.2% | $148.55 | — | Public Fund | 46137V357 |
| CSCO | CISCO SYS INC | 2,897,942 | $116M | 0.2% | $45.16 | -11.3% | Common Stock | 17275R102 |
| — | CHARGEPOINT HOLDINGS INC | 7,819,268 | $115M | 0.2% | $26.91 | — | Common Stock | 15961R105 |
| T | AT&T INC | 7,443,247 | $114M | 0.2% | $15.48 | -2.5% | Common Stock | 00206R102 |
| CL | COLGATE PALMOLIVE CO | 1,600,860 | $112M | 0.2% | $70.74 | +2.4% | Common Stock | 194162103 |
| DIS | DISNEY WALT CO | 1,178,047 | $111M | 0.2% | $130.94 | -20.1% | Common Stock | 254687106 |
| QSR | RESTAURANT BRANDS INTL INC | 2,038,745 | $109M | 0.2% | $56.77 | -0.5% | Common Stock | 76131D103 |
| CI | CIGNA CORP NEW | 391,506 | $109M | 0.2% | $204.49 | +29.5% | Common Stock | 125523100 |
| MDLZ | MONDELEZ INTL INC | 1,959,210 | $107M | 0.2% | $51.40 | +10.1% | Common Stock | 609207105 |
| GS | GOLDMAN SACHS GROUP INC | 366,026 | $107M | 0.2% | $262.27 | +13.3% | Common Stock | 38141G104 |
| WELL | WELLTOWER INC | 1,625,030 | $105M | 0.2% | $63.39 | +13.3% | REIT | 95040Q104 |
| SPG | SIMON PPTY GROUP INC NEW | 1,159,703 | $104M | 0.2% | $100.09 | -15.5% | REIT | 828806109 |
| CMCSA | COMCAST CORP NEW | 3,489,329 | $102M | 0.2% | $43.57 | -22.7% | Common Stock | 20030N101 |
| — | BARRICK GOLD CORP | 6,498,600 | $101M | 0.2% | $17.45 | — | Common Stock | 067901108 |
| XLE | SELECT SECTOR SPDR TR | 1,400,000 | $101M | 0.2% | $76.44 | — | Public Fund | 81369Y506 |
| XRT | SPDR SER TR | 1,760,000 | $99.33M | 0.2% | $76.36 | — | Public Fund | 78464A714 |
| HUM | HUMANA INC | 203,850 | $98.91M | 0.2% | $379.39 | +23.7% | Common Stock | 444859102 |
| TSLA | TESLA INC | 368,867 | $97.84M | 0.2% | $294.71 | -5.2% | Common Stock | 88160R101 |
| XBI | SPDR SER TR | 1,200,000 | $95.18M | 0.2% | $118.43 | — | Public Fund | 78464A870 |
| PYPL | PAYPAL HLDGS INC | 1,100,624 | $94.73M | 0.2% | $112.68 | -21.5% | Common Stock | 70450Y103 |
| — | CHINDATA GROUP HLDGS LTD | 11,174,309 | $90.29M | 0.2% | $11.40 | — | Depository Receipt | 16955F107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 674,317 | $89.88M | 0.2% | $152.43 | -0.3% | Common Stock | G50871105 |
| — | LAM RESEARCH CORP | 245,464 | $89.84M | 0.2% | $499.35 | — | Common Stock | 512807108 |
| — | BROOKFIELD ASSET MGMT INC | 2,170,780 | $89.28M | 0.2% | $43.94 | — | Common Stock | 112585104 |
| ZTS | ZOETIS INC | 601,574 | $89.21M | 0.2% | $152.20 | +6.1% | Common Stock | 98978V103 |
| ILMN | ILLUMINA INC | 463,545 | $88.44M | 0.2% | $317.52 | -37.7% | Common Stock | 452327109 |
| CME | CME GROUP INC | 496,625 | $87.97M | 0.1% | $151.08 | +12.9% | Common Stock | 12572Q105 |
| — | TE CONNECTIVITY LTD | 779,696 | $86.05M | 0.1% | $110.75 | — | Common Stock | H84989104 |
| UBS | UBS GROUP AG | 5,812,576 | $85.48M | 0.1% | $15.37 | +4.1% | Common Stock | H42097107 |
| SCHW | SCHWAB CHARLES CORP | 1,172,561 | $84.27M | 0.1% | $42.92 | +54.2% | Common Stock | 808513105 |
| GILD | GILEAD SCIENCES INC | 1,344,649 | $82.95M | 0.1% | $55.07 | +1.3% | Common Stock | 375558103 |
| SLF | SUN LIFE FINANCIAL INC. | 2,054,565 | $82.14M | 0.1% | $49.99 | -10.3% | Common Stock | 866796105 |
| — | BLACKROCK INC | 147,788 | $81.33M | 0.1% | $547.69 | — | Common Stock | 09247X101 |
| EXR | EXTRA SPACE STORAGE INC | 463,367 | $80.03M | 0.1% | $107.95 | +51.4% | Common Stock | 30225T102 |
| MCK | MCKESSON CORP | 230,062 | $78.19M | 0.1% | $339.94 | +0.4% | Common Stock | 58155Q103 |
| UBER | UBER TECHNOLOGIES INC | 2,949,150 | $78.15M | 0.1% | $45.47 | -39.2% | Common Stock | 90353T100 |
| — | APTIV PLC | 983,483 | $76.92M | 0.1% | $88.35 | — | Common Stock | G6095L109 |
| MELI | MERCADOLIBRE INC | 92,851 | $76.86M | 0.1% | $952.94 | -9.8% | Common Stock | 58733R102 |
| CBRE | CBRE GROUP INC | 1,137,513 | $76.79M | 0.1% | $61.07 | +29.8% | Common Stock | 12504L109 |
| USB | US BANCORP DEL | 1,893,866 | $76.36M | 0.1% | $39.71 | -1.2% | Common Stock | 902973304 |
| AEP | AMERICAN ELEC PWR CO INC | 873,500 | $75.51M | 0.1% | $69.53 | +25.3% | Common Stock | 025537101 |
| ISRG | INTUITIVE SURGICAL INC | 402,801 | $75.5M | 0.1% | $299.17 | -28.2% | Common Stock | 46120E602 |
| O | REALTY INCOME CORP | 1,289,074 | $75.02M | 0.1% | $50.37 | +13.8% | REIT | 756109104 |
| CRM | SALESFORCE INC | 520,329 | $74.84M | 0.1% | $207.74 | -19.4% | Common Stock | 79466L302 |
| PBA | PEMBINA PIPELINE CORP | 2,445,295 | $74.67M | 0.1% | $21.35 | +42.0% | Common Stock | 706327103 |
| MNSO | MINISO GROUP HLDG LTD | 13,544,749 | $74.36M | 0.1% | $20.80 | — | Depository Receipt | 66981J102 |
| DD | DUPONT DE NEMOURS INC | 1,465,855 | $73.88M | 0.1% | $26.19 | -15.1% | Common Stock | 26614N102 |
| WY | WEYERHAEUSER CO MTN BE | 2,548,935 | $72.8M | 0.1% | $25.55 | +17.9% | Common Stock | 962166104 |
| A | AGILENT TECHNOLOGIES INC | 594,210 | $72.23M | 0.1% | $125.32 | +0.1% | Common Stock | 00846U101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 89,603 | $71.45M | 0.1% | $768.08 | +0.5% | Common Stock | 31946M103 |
| ALC | ALCON AG | 1,188,001 | $70.18M | 0.1% | $66.24 | +3.7% | Common Stock | H01301128 |
| CTVA | CORTEVA INC | 1,223,354 | $69.92M | 0.1% | $31.82 | +76.5% | Common Stock | 22052L104 |
| EL | LAUDER ESTEE COS INC | 323,391 | $69.82M | 0.1% | $237.16 | +1.4% | Common Stock | 518439104 |
| NEM | NEWMONT CORP | 1,657,884 | $69.68M | 0.1% | $41.64 | +1.3% | Common Stock | 651639106 |
| APD | AIR PRODS & CHEMS INC | 298,626 | $69.5M | 0.1% | $225.16 | +0.5% | Common Stock | 009158106 |
| CB | CHUBB LIMITED | 379,827 | $69.08M | 0.1% | $126.49 | +43.7% | Common Stock | H1467J104 |
| — | BROOKFIELD INFRASTRUCTURE CO | 1,663,760 | $68.09M | 0.1% | $57.34 | — | Common Stock | 11275Q107 |
| — | DUKE REALTY CORP | 1,408,419 | $67.89M | 0.1% | $48.22 | — | REIT | 264411505 |
| SHW | SHERWIN WILLIAMS CO | 330,014 | $67.57M | 0.1% | $240.26 | -4.4% | Common Stock | 824348106 |
| GIS | GENERAL MLS INC | 857,636 | $65.7M | 0.1% | $67.76 | +0.0% | Common Stock | 370334104 |
| EXC | EXELON CORP | 1,744,703 | $65.36M | 0.1% | $20.95 | +86.5% | Common Stock | 30161N101 |
| XP | XP INC | 3,426,000 | $65.13M | 0.1% | $19.85 | 0.0% | Common Stock | G98239109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 713,141 | $64.43M | 0.1% | $100.31 | -4.5% | Common Stock | 45866F104 |
| MET | METLIFE INC | 1,041,383 | $63.3M | 0.1% | $44.87 | +28.5% | Common Stock | 59156R108 |
| BDX | BECTON DICKINSON & CO | 281,628 | $62.76M | 0.1% | $221.26 | +6.0% | Common Stock | 075887109 |
| BCE | BCE INC | 1,488,570 | $62.75M | 0.1% | $37.29 | +0.9% | Common Stock | 05534B760 |
| — | SHAW COMMUNICATIONS INC | 2,529,835 | $61.84M | 0.1% | $24.97 | — | Common Stock | 82028K200 |
| BA | BOEING CO | 510,134 | $61.77M | 0.1% | $176.69 | -13.2% | Common Stock | 097023105 |
| SWK | STANLEY BLACK & DECKER INC | 819,500 | $61.63M | 0.1% | $156.59 | -46.3% | Common Stock | 854502101 |
| SANA | SANA BIOTECHNOLOGY INC | 10,175,000 | $61.05M | 0.1% | $32.56 | -77.8% | Common Stock | 799566104 |
| — | SOLARWINDS CORP | 7,802,043 | $60.47M | 0.1% | $16.73 | — | Common Stock | 83417Q204 |
| SNOW | SNOWFLAKE INC | 355,733 | $60.46M | 0.1% | $263.68 | -37.2% | Common Stock | 833445109 |
| — | DISH NETWORK CORPORATION | 66,813,000 | $60.2M | 0.1% | $0.93 | — | Convertible Bond | 25470MAD1 |
| GFS | GLOBALFOUNDRIES INC | 1,233,100 | $59.62M | 0.1% | $62.07 | -13.3% | Common Stock | G39387108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,286,907 | $59.24M | 0.1% | $9.48 | -6.2% | Common Stock | 69608A108 |
| BIIB | BIOGEN INC | 220,255 | $58.81M | 0.1% | $241.30 | -12.0% | Common Stock | 09062X103 |
| SYY | SYSCO CORP | 822,008 | $58.12M | 0.1% | $66.05 | +14.6% | Common Stock | 871829107 |
| KMB | KIMBERLY-CLARK CORP | 503,839 | $56.7M | 0.1% | $111.77 | +2.3% | Common Stock | 494368103 |
| EW | EDWARDS LIFESCIENCES CORP | 684,498 | $56.56M | 0.1% | $86.97 | +10.6% | Common Stock | 28176E108 |
| FTS | FORTIS INC | 1,464,710 | $55.94M | 0.1% | $38.79 | +2.0% | Common Stock | 349553107 |
| FNV | FRANCO NEV CORP | 462,900 | $55.59M | 0.1% | $128.13 | -5.0% | Common Stock | 351858105 |
| STZ | CONSTELLATION BRANDS INC | 235,108 | $54M | 0.1% | $195.87 | +17.1% | Common Stock | 21036P108 |
| SE | SEA LTD | 961,979 | $53.92M | 0.1% | $133.84 | — | Depository Receipt | 81141R100 |
| ADM | ARCHER DANIELS MIDLAND CO | 669,919 | $53.9M | 0.1% | $57.20 | +29.9% | Common Stock | 039483102 |
| PNC | PNC FINL SVCS GROUP INC | 349,714 | $52.25M | 0.1% | $114.47 | +24.0% | Common Stock | 693475105 |
| ESS | ESSEX PPTY TR INC | 215,237 | $52.14M | 0.1% | $221.51 | +6.8% | REIT | 297178105 |
| VTR | VENTAS INC | 1,292,954 | $51.94M | 0.1% | $43.22 | +0.6% | REIT | 92276F100 |
| KR | KROGER CO | 1,180,854 | $51.66M | 0.1% | $41.58 | +6.0% | Common Stock | 501044101 |
| MCD | MCDONALDS CORP | 219,509 | $50.65M | 0.1% | $201.61 | +17.2% | Common Stock | 580135101 |
| BX | BLACKSTONE INC | 600,499 | $50.26M | 0.1% | $56.33 | +55.0% | Common Stock | 09260D107 |
| DE | DEERE & CO | 149,959 | $50.07M | 0.1% | $297.08 | +9.9% | Common Stock | 244199105 |
| SMH | VANECK ETF TRUST | 270,000 | $49.98M | 0.1% | $260.53 | — | Public Fund | 92189F676 |
| XOP | SPDR SER TR | 400,000 | $49.89M | 0.1% | $96.45 | — | Public Fund | 78468R556 |
| BEKE | KE HLDGS INC | 2,810,905 | $49.25M | 0.1% | $19.07 | — | Depository Receipt | 482497104 |
| LQD | ISHARES TR | 480,000 | $49.18M | 0.1% | $120.34 | — | Public Fund | 464287242 |
| XYZ | BLOCK INC | 889,450 | $48.91M | 0.1% | $93.45 | -24.2% | Common Stock | 852234103 |
| LMT | LOCKHEED MARTIN CORP | 125,959 | $48.66M | 0.1% | $327.72 | +16.2% | Common Stock | 539830109 |
| LOW | LOWES COS INC | 258,120 | $48.48M | 0.1% | $192.39 | -5.2% | Common Stock | 548661107 |
| KDP | KEURIG DR PEPPER INC | 1,338,990 | $47.96M | 0.1% | $31.63 | +8.8% | Common Stock | 49271V100 |
| CF | CF INDS HLDGS INC | 497,105 | $47.85M | 0.1% | $71.36 | +26.8% | Common Stock | 125269100 |
| CNC | CENTENE CORP DEL | 614,669 | $47.83M | 0.1% | $68.60 | +30.3% | Common Stock | 15135B101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 365,456 | $47.57M | 0.1% | $119.94 | +16.7% | Common Stock | 030420103 |
| — | HUDSON PAC PPTYS INC | 4,319,601 | $47.3M | 0.1% | $22.06 | — | REIT | 444097109 |
| CEG | CONSTELLATION ENERGY CORP | 564,730 | $46.98M | 0.1% | $67.95 | +5.6% | Common Stock | 21037T109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 680,000 | $46.62M | 0.1% | $81.75 | — | Depository Receipt | 874039100 |
| INFY | INFOSYS LTD | 2,738,200 | $46.47M | 0.1% | $16.97 | — | Depository Receipt | 456788108 |
| DOW | DOW INC | 1,050,098 | $46.13M | 0.1% | $41.70 | -0.6% | Common Stock | 260557103 |
| WCN | WASTE CONNECTIONS INC | 333,694 | $45.33M | 0.1% | $128.30 | +4.0% | Common Stock | 94106B101 |
| MASI | MASIMO CORP | 318,600 | $44.97M | 0.1% | $144.04 | +1.4% | Common Stock | 574795100 |
| EIX | EDISON INTL | 794,585 | $44.96M | 0.1% | $49.76 | +14.0% | Common Stock | 281020107 |
| ARMK | ARAMARK | 1,438,956 | $44.9M | 0.1% | $24.22 | -1.5% | Common Stock | 03852U106 |
| HON | HONEYWELL INTL INC | 266,510 | $44.5M | 0.1% | $167.80 | -3.4% | Common Stock | 438516106 |
| HSY | HERSHEY CO | 199,081 | $43.89M | 0.1% | $149.76 | +37.1% | Common Stock | 427866108 |
| ED | CONSOLIDATED EDISON INC | 511,715 | $43.88M | 0.1% | $71.90 | +19.4% | Common Stock | 209115104 |
| NOW | SERVICENOW INC | 115,213 | $43.51M | 0.1% | $118.38 | -23.9% | Common Stock | 81762P102 |
| RCI | ROGERS COMMUNICATIONS INC | 1,119,175 | $43.34M | 0.1% | $51.12 | -13.4% | Common Stock | 775109200 |
| NUE | NUCOR CORP | 404,023 | $43.23M | 0.1% | $57.33 | +107.7% | Common Stock | 670346105 |
| PPG | PPG INDS INC | 390,276 | $43.2M | 0.1% | $125.34 | -8.3% | Common Stock | 693506107 |
| PL | PLANET LABS PBC | 7,800,000 | $42.35M | 0.1% | $9.47 | -41.7% | Common Stock | 72703X106 |
| — | THOMSON REUTERS CORP. | 407,500 | $42.05M | 0.1% | $101.99 | — | Common Stock | 884903709 |
| UPS | UNITED PARCEL SERVICE INC | 257,828 | $41.65M | 0.1% | $146.66 | +9.4% | Common Stock | 911312106 |
| PPL | PPL CORP | 1,631,858 | $41.37M | 0.1% | $24.46 | +4.1% | Common Stock | 69351T106 |
| PGR | PROGRESSIVE CORP | 343,317 | $39.9M | 0.1% | $81.16 | +35.3% | Common Stock | 743315103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 435,959 | $39.6M | 0.1% | $125.53 | -17.2% | Common Stock | 459506101 |
| MNST | MONSTER BEVERAGE CORP NEW | 453,376 | $39.43M | 0.1% | $41.22 | +11.8% | Common Stock | 61174X109 |
| VMC | VULCAN MATLS CO | 246,067 | $38.81M | 0.1% | $150.14 | +5.4% | Common Stock | 929160109 |
| LNG | CHENIERE ENERGY INC | 233,700 | $38.77M | 0.1% | $145.24 | +4.4% | Common Stock | 16411R208 |
| JBGS | JBG SMITH PPTYS | 2,054,410 | $38.17M | 0.1% | $27.70 | — | REIT | 46590V100 |
| IRM | IRON MTN INC DEL | 867,590 | $38.15M | 0.1% | $44.49 | +0.0% | REIT | 46284V101 |
| PRKS | SEAWORLD ENTMT INC | 837,300 | $38.1M | 0.1% | $51.63 | -3.6% | Common Stock | 81282V100 |
| REGN | REGENERON PHARMACEUTICALS | 55,156 | $37.99M | 0.1% | $572.78 | +9.3% | Common Stock | 75886F107 |
| TXN | TEXAS INSTRS INC | 241,110 | $37.32M | 0.1% | $153.02 | -0.9% | Common Stock | 882508104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 489,501 | $36.85M | 0.1% | $62.21 | +8.5% | Common Stock | N53745100 |
| SRE | SEMPRA | 244,554 | $36.67M | 0.1% | $66.53 | +9.0% | Common Stock | 816851109 |
| TECK | TECK RESOURCES LTD | 1,194,200 | $36.51M | 0.1% | $30.58 | +1.0% | Common Stock | 878742204 |
| HCA | HCA HEALTHCARE INC | 197,380 | $36.28M | 0.1% | $199.63 | -3.0% | Common Stock | 40412C101 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,150,794 | $36.13M | 0.1% | $32.19 | — | Common Stock | 931427108 |
| KHC | KRAFT HEINZ CO | 1,082,066 | $36.09M | 0.1% | $30.90 | +1.8% | Common Stock | 500754106 |
| GIB | CGI INC | 476,710 | $36.08M | 0.1% | $80.19 | +1.1% | Common Stock | 12532H104 |
| CAT | CATERPILLAR INC | 219,847 | $36.07M | 0.1% | $178.76 | -3.7% | Common Stock | 149123101 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,090,600 | $35.5M | 0.1% | $35.69 | -11.2% | Common Stock | 962879102 |
| MLM | MARTIN MARIETTA MATLS INC | 109,988 | $35.43M | 0.1% | $312.50 | +6.1% | Common Stock | 573284106 |
| — | LULUS FASHION LOUNGE HOLDING | 7,500,000 | $34.95M | 0.1% | $10.23 | — | Common Stock | 55003A108 |
| GE | GENERAL ELECTRIC CO | 560,543 | $34.7M | 0.1% | $56.07 | -22.9% | Common Stock | 369604301 |
| YUMC | YUM CHINA HLDGS INC | 720,400 | $34.1M | 0.1% | $44.43 | +8.1% | Common Stock | 98850P109 |
| — | PELOTON INTERACTIVE INC | 50,500,000 | $33.83M | 0.1% | $0.84 | — | Convertible Bond | 70614WAB6 |
| NOC | NORTHROP GRUMMAN CORP | 70,801 | $33.3M | 0.1% | $409.44 | +10.1% | Common Stock | 666807102 |
| SYK | STRYKER CORPORATION | 164,293 | $33.28M | 0.1% | $222.32 | -8.7% | Common Stock | 863667101 |
| ES | EVERSOURCE ENERGY | 425,931 | $33.21M | 0.1% | $73.53 | +3.4% | Common Stock | 30040W108 |
| ECL | ECOLAB INC | 228,010 | $32.93M | 0.1% | $183.01 | -14.7% | Common Stock | 278865100 |
| XEL | XCEL ENERGY INC | 509,237 | $32.59M | 0.1% | $53.27 | +21.8% | Common Stock | 98389B100 |
| PCG | PG&E CORP | 2,600,775 | $32.51M | 0.1% | $11.57 | -0.0% | Common Stock | 69331C108 |
| WM | WASTE MGMT INC DEL | 201,416 | $32.27M | 0.1% | $147.77 | +5.9% | Common Stock | 94106L109 |
| QCOM | QUALCOMM INC | 283,610 | $32.04M | 0.1% | $119.16 | +6.6% | Common Stock | 747525103 |
| CSX | CSX CORP | 1,197,010 | $31.89M | 0.1% | $29.58 | +0.1% | Common Stock | 126408103 |
| LNWO | LIGHT & WONDER INC | 742,733 | $31.85M | 0.1% | $46.63 | +6.0% | Common Stock | 80874P109 |
| AES | AES CORP | 1,408,095 | $31.82M | 0.1% | $19.32 | +6.7% | Common Stock | 00130H105 |
| STLA | STELLANTIS N.V | 2,629,710 | $31.61M | 0.1% | $13.95 | — | Common Stock | N82405106 |
| IWP | ISHARES TR | 400,000 | $31.37M | 0.1% | $113.20 | — | Public Fund | 464287481 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 494,000 | $31M | 0.1% | $64.91 | — | Depository Receipt | 344419106 |
| NDAQ | NASDAQ INC | 538,071 | $30.5M | 0.1% | $58.43 | -4.1% | Common Stock | 631103108 |
| — | AMCOR PLC | 2,763,466 | $29.65M | 0.1% | $9.77 | +8.8% | Common Stock | G0250X107 |
| VLO | VALERO ENERGY CORP | 276,830 | $29.58M | 0.1% | $92.68 | +7.2% | Common Stock | 91913Y100 |
| INCY | INCYTE CORP | 440,492 | $29.35M | 0.0% | $75.59 | -2.3% | Common Stock | 45337C102 |
| — | SPOTIFY USA INC | 37,000,000 | $29.35M | 0.0% | $0.86 | — | Convertible Bond | 84921RAB6 |
| — | CITRIX SYS INC | 280,052 | $29.1M | 0.0% | $107.64 | — | Common Stock | 177376100 |
| — | KELLOGG CO | 411,827 | $28.69M | 0.0% | $55.90 | +9.4% | Common Stock | 487836108 |
| TU | TELUS CORPORATION | 1,435,185 | $28.65M | 0.0% | $24.47 | -8.7% | Common Stock | 87971M103 |
| BIO | BIO RAD LABS INC | 68,467 | $28.56M | 0.0% | $658.62 | -24.3% | Common Stock | 090572207 |
| JOYY | JOYY INC | 1,097,453 | $28.53M | 0.0% | $53.19 | — | Depository Receipt | 46591M109 |
| MGA | MAGNA INTL INC | 592,765 | $28.27M | 0.0% | $59.07 | -12.8% | Common Stock | 559222401 |
| GM | GENERAL MTRS CO | 877,289 | $28.15M | 0.0% | $39.48 | -10.2% | Common Stock | 37045V100 |
| CVE | CENOVUS ENERGY INC | 1,811,766 | $27.98M | 0.0% | $16.11 | +1.0% | Common Stock | 15135U109 |
| MSCI | MSCI INC | 66,191 | $27.92M | 0.0% | $313.36 | +40.6% | Common Stock | 55354G100 |
| BK | BANK NEW YORK MELLON CORP | 723,857 | $27.88M | 0.0% | $41.06 | -5.8% | Common Stock | 064058100 |
| GRAB | GRAB HOLDINGS LIMITED | 10,531,299 | $27.7M | 0.0% | $3.03 | 0.0% | Common Stock | G4124C109 |
| EQT | EQT CORP | 676,802 | $27.58M | 0.0% | $17.97 | +129.3% | Common Stock | 26884L109 |
| ACN | ACCENTURE PLC IRELAND | 106,910 | $27.51M | 0.0% | $271.81 | +1.1% | Common Stock | G1151C101 |
| DASH | DOORDASH INC | 551,279 | $27.26M | 0.0% | $67.32 | -0.8% | Common Stock | 25809K105 |
| CHD | CHURCH & DWIGHT CO INC | 380,942 | $27.21M | 0.0% | $83.28 | -0.5% | Common Stock | 171340102 |
| ENPH | ENPHASE ENERGY INC | 96,000 | $26.64M | 0.0% | $267.02 | +1.0% | Common Stock | 29355A107 |
| MOH | MOLINA HEALTHCARE INC | 80,655 | $26.6M | 0.0% | $320.28 | +0.5% | Common Stock | 60855R100 |
| ABNB | AIRBNB INC | 252,772 | $26.55M | 0.0% | $113.58 | -2.4% | Common Stock | 009066101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 467,638 | $26.3M | 0.0% | $40.36 | +42.1% | Common Stock | 744573106 |
| — | TWITTER INC | 598,829 | $26.25M | 0.0% | $45.87 | — | Common Stock | 90184L102 |
| IP | INTERNATIONAL PAPER CO | 824,735 | $26.14M | 0.0% | $39.58 | -11.5% | Common Stock | 460146103 |
| — | SEAGEN INC | 190,603 | $26.08M | 0.0% | $159.07 | — | Common Stock | 81181C104 |
| MOS | MOSAIC CO NEW | 539,525 | $26.07M | 0.0% | $45.92 | +2.7% | Common Stock | 61945C103 |
| FOX | FOX CORP | 913,533 | $26.04M | 0.0% | $29.89 | -0.1% | Common Stock | 35137L204 |
| AQN | ALGONQUIN PWR UTILS CORP | 2,369,900 | $26.03M | 0.0% | $11.27 | -0.5% | Common Stock | 015857105 |
| CAR | AVIS BUDGET GROUP | 175,190 | $26.01M | 0.0% | $160.65 | -2.8% | Common Stock | 053774105 |
| IDXX | IDEXX LABS INC | 77,861 | $25.37M | 0.0% | $442.55 | -17.0% | Common Stock | 45168D104 |
| TSN | TYSON FOODS INC | 383,118 | $25.26M | 0.0% | $66.82 | +5.4% | Common Stock | 902494103 |
| AOMR | ANGEL OAK MTG INC | 2,105,263 | $25.22M | 0.0% | $17.87 | — | Common Stock | 03464Y108 |
| WPC | WP CAREY INC | 359,240 | $25.07M | 0.0% | $76.18 | — | Common Stock | 92936U109 |
| ATO | ATMOS ENERGY CORP | 245,275 | $24.98M | 0.0% | $105.33 | 0.0% | Common Stock | 049560105 |
| CLX | CLOROX CO DEL | 194,138 | $24.93M | 0.0% | $158.76 | -18.8% | Common Stock | 189054109 |
| NSC | NORFOLK SOUTHN CORP | 118,888 | $24.93M | 0.0% | $208.50 | +6.9% | Common Stock | 655844108 |
| LNT | ALLIANT ENERGY CORP | 462,022 | $24.48M | 0.0% | $53.84 | +0.0% | Common Stock | 018802108 |
| WEC | WEC ENERGY GROUP INC | 271,519 | $24.28M | 0.0% | $75.39 | +20.4% | Common Stock | 92939U106 |
| MKC | MCCORMICK & CO INC | 340,418 | $24.26M | 0.0% | $82.02 | -5.6% | Common Stock | 579780206 |
| CNP | CENTERPOINT ENERGY INC | 860,042 | $24.24M | 0.0% | $20.86 | +36.9% | Common Stock | 15189T107 |
| VNO | VORNADO RLTY TR | 1,044,500 | $24.19M | 0.0% | $40.38 | — | REIT | 929042109 |
| BAX | BAXTER INTL INC | 444,133 | $23.92M | 0.0% | $63.05 | -12.3% | Common Stock | 071813109 |
| TCOM | TRIP COM GROUP LTD | 867,679 | $23.7M | 0.0% | $25.34 | — | Depository Receipt | 89677Q107 |
| DB | DEUTSCHE BANK A G | 3,156,667 | $23.64M | 0.0% | $9.38 | -17.0% | Common Stock | D18190898 |
| EA | ELECTRONIC ARTS INC | 201,992 | $23.37M | 0.0% | $126.17 | -1.6% | Common Stock | 285512109 |
| AVGO | BROADCOM INC | 52,110 | $23.14M | 0.0% | $47.10 | +2.1% | Common Stock | 11135F101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 954,480 | $22.94M | 0.0% | $27.86 | — | Depository Receipt | 98980A105 |
| VEEV | VEEVA SYS INC | 138,584 | $22.85M | 0.0% | $226.87 | -11.9% | Common Stock | 922475108 |
| TRV | TRAVELERS COMPANIES INC | 148,729 | $22.79M | 0.0% | $158.91 | -4.2% | Common Stock | 89417E109 |
| HRL | HORMEL FOODS CORP | 500,638 | $22.75M | 0.0% | $41.33 | +4.6% | Common Stock | 440452100 |
| ICLR | ICON PLC | 122,642 | $22.54M | 0.0% | $200.09 | +8.8% | Common Stock | G4705A100 |
| RACE | FERRARI N V | 119,926 | $22.48M | 0.0% | $194.02 | +2.8% | Common Stock | N3167Y103 |
| ON | ON SEMICONDUCTOR CORP | 358,574 | $22.35M | 0.0% | $63.78 | +1.0% | Common Stock | 682189105 |
| BF/B | BROWN FORMAN CORP | 333,050 | $22.17M | 0.0% | $66.41 | +2.5% | Common Stock | 115637209 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 211,512 | $22.11M | 0.0% | $139.00 | -23.4% | Common Stock | 98956P102 |
| KC | KINGSOFT CLOUD HLDGS LTD | 10,931,908 | $21.75M | 0.0% | $35.51 | — | Depository Receipt | 49639K101 |
| PSX | PHILLIPS 66 | 268,546 | $21.68M | 0.0% | $73.95 | +1.9% | Common Stock | 718546104 |
| RMD | RESMED INC | 98,289 | $21.46M | 0.0% | $195.16 | +13.1% | Common Stock | 761152107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 19,677 | $21.33M | 0.0% | $961.63 | +29.2% | Common Stock | 592688105 |
| EVRG | EVERGY INC | 352,361 | $20.93M | 0.0% | $54.51 | +6.9% | Common Stock | 30034W106 |
| — | WNS HLDGS LTD | 254,400 | $20.82M | 0.0% | $80.22 | — | Depository Receipt | 92932M101 |
| MCO | MOODYS CORP | 85,257 | $20.73M | 0.0% | $301.50 | -6.4% | Common Stock | 615369105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 97,774 | $20.32M | 0.0% | $190.65 | +12.5% | Common Stock | 502431109 |
| SLB | SCHLUMBERGER LTD | 542,855 | $19.49M | 0.0% | $31.21 | +7.0% | Common Stock | 806857108 |
| COR | AMERISOURCEBERGEN CORP | 143,276 | $19.39M | 0.0% | $97.18 | +43.1% | Common Stock | 03073E105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 226,321 | $19.18M | 0.0% | $81.20 | +9.7% | Common Stock | 09061G101 |
| AVY | AVERY DENNISON CORP | 117,273 | $19.08M | 0.0% | $171.09 | -0.3% | Common Stock | 053611109 |
| KKR | KKR & CO INC | 437,525 | $18.81M | 0.0% | $60.75 | -19.1% | Common Stock | 48251W104 |
| — | LABORATORY CORP AMER HLDGS | 91,225 | $18.68M | 0.0% | $240.94 | — | Common Stock | 50540R409 |
| FAST | FASTENAL CO | 402,210 | $18.52M | 0.0% | $21.77 | +6.6% | Common Stock | 311900104 |
| AUR | AURORA INNOVATION INC | 8,373,275 | $18.5M | 0.0% | $11.09 | -77.7% | Common Stock | 051774107 |
| HOLX | HOLOGIC INC | 280,915 | $18.13M | 0.0% | $74.76 | -7.3% | Common Stock | 436440101 |
| FDX | FEDEX CORP | 120,946 | $17.96M | 0.0% | $213.07 | -8.1% | Common Stock | 31428X106 |
| WBD | WARNER BROS DISCOVERY INC | 1,548,827 | $17.81M | 0.0% | $18.55 | -26.7% | Common Stock | 934423104 |
| — | DESPEGAR COM CORP | 3,064,263 | $17.47M | 0.0% | $12.39 | — | Common Stock | G27358103 |
| MU | MICRON TECHNOLOGY INC | 348,110 | $17.44M | 0.0% | $68.47 | -16.9% | Common Stock | 595112103 |
| PCAR | PACCAR INC | 207,864 | $17.4M | 0.0% | $46.19 | +8.9% | Common Stock | 693718108 |
| WRB | BERKLEY W R CORP | 268,717 | $17.35M | 0.0% | $39.99 | +0.0% | Common Stock | 084423102 |
| AIV | APARTMENT INVT & MGMT CO | 2,359,000 | $17.22M | 0.0% | $7.08 | — | REIT | 03748R747 |
| NU | NU HLDGS LTD | 3,910,188 | $17.2M | 0.0% | $9.82 | -53.2% | Common Stock | G6683N103 |
| AIG | AMERICAN INTL GROUP INC | 354,906 | $16.85M | 0.0% | $43.17 | +12.7% | Common Stock | 026874784 |
| LEGN | LEGEND BIOTECH CORP | 411,390 | $16.79M | 0.0% | $41.96 | — | Depository Receipt | 52490G102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 67,909 | $16.71M | 0.0% | $292.06 | +3.4% | Common Stock | 955306105 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 1,971,320 | $16.58M | 0.0% | $14.08 | — | Depository Receipt | 92763W103 |
| OTEX | OPEN TEXT CORP | 622,400 | $16.54M | 0.0% | $37.08 | -14.5% | Common Stock | 683715106 |
| PH | PARKER-HANNIFIN CORP | 67,786 | $16.43M | 0.0% | $273.98 | -5.4% | Common Stock | 701094104 |
| VRSK | VERISK ANALYTICS INC | 96,319 | $16.43M | 0.0% | $182.92 | -0.0% | Common Stock | 92345Y106 |
| AME | AMETEK INC | 144,819 | $16.42M | 0.0% | $107.18 | +9.3% | Common Stock | 031100100 |
| CMI | CUMMINS INC | 80,410 | $16.36M | 0.0% | $191.81 | +2.3% | Common Stock | 231021106 |
| JCI | JOHNSON CTLS INTL PLC | 331,825 | $16.33M | 0.0% | $42.81 | +16.0% | Common Stock | G51502105 |
| — | RITCHIE BROS AUCTIONEERS | 258,600 | $16.24M | 0.0% | $61.76 | — | Common Stock | 767744105 |
| ETR | ENTERGY CORP NEW | 160,433 | $16.14M | 0.0% | $47.37 | +7.0% | Common Stock | 29364G103 |
| ETN | EATON CORP PLC | 121,014 | $16.14M | 0.0% | $138.14 | -3.4% | Common Stock | G29183103 |
| TFII | TFI INTL INC | 176,800 | $16.09M | 0.0% | $102.82 | -5.7% | Common Stock | 87241L109 |
| URI | UNITED RENTALS INC | 59,539 | $16.08M | 0.0% | $275.14 | +2.5% | Common Stock | 911363109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 123,127 | $16.07M | 0.0% | $103.61 | +47.5% | Common Stock | 33616C100 |
| BALL | BALL CORP | 330,729 | $15.98M | 0.0% | $79.83 | -26.6% | Common Stock | 058498106 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 80,900 | $15.87M | 0.0% | $198.94 | — | Depository Receipt | 40051E202 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,404,600 | $15.56M | 0.0% | $11.02 | — | Depository Receipt | 71654V101 |
| EMR | EMERSON ELEC CO | 211,410 | $15.48M | 0.0% | $75.10 | +3.4% | Common Stock | 291011104 |
| WAT | WATERS CORP | 57,034 | $15.37M | 0.0% | $284.58 | +12.2% | Common Stock | 941848103 |
| ZS | ZSCALER INC | 92,718 | $15.24M | 0.0% | $220.75 | -25.9% | Common Stock | 98980G102 |
| — | SUNNOVA ENERGY INTL INC. | 680,106 | $15.02M | 0.0% | $21.52 | — | Common Stock | 86745K104 |
| LPLA | LPL FINL HLDGS INC | 68,565 | $14.98M | 0.0% | $201.39 | +5.6% | Common Stock | 50212V100 |
| — | TURQUOISE HILL RES LTD | 505,400 | $14.95M | 0.0% | $29.57 | — | Common Stock | 900435207 |
| FHN | FIRST HORIZON CORPORATION | 647,800 | $14.84M | 0.0% | $17.40 | +15.4% | Common Stock | 320517105 |
| HTHT | H WORLD GROUP LTD | 436,200 | $14.63M | 0.0% | $36.28 | — | Depository Receipt | 44332N106 |
| LBRDK | LIBERTY BROADBAND CORP | 196,548 | $14.51M | 0.0% | $142.52 | -30.1% | Common Stock | 530307305 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 71,183 | $14.25M | 0.0% | $190.59 | +0.1% | Common Stock | 02043Q107 |
| IWO | ISHARES TR | 68,000 | $14.05M | 0.0% | $311.69 | — | Public Fund | 464287648 |
| DOCU | DOCUSIGN INC | 259,300 | $13.87M | 0.0% | $70.46 | -11.0% | Common Stock | 256163106 |
| SBUX | STARBUCKS CORP | 163,528 | $13.78M | 0.0% | $97.02 | -19.2% | Common Stock | 855244109 |
| WFG | WEST FRASER TIMBER CO LTD | 189,300 | $13.77M | 0.0% | $86.74 | +0.0% | Common Stock | 952845105 |
| CARR | CARRIER GLOBAL CORPORATION | 371,687 | $13.22M | 0.0% | $37.53 | +0.2% | Common Stock | 14448C104 |
| BLCO | BAUSCH PLUS LOMB CORP | 851,675 | $13.06M | 0.0% | $15.87 | 0.0% | Common Stock | 071705107 |
| OTIS | OTIS WORLDWIDE CORP | 204,113 | $13.02M | 0.0% | $68.79 | +0.7% | Common Stock | 68902V107 |
| WDC | WESTERN DIGITAL CORP. | 400,000 | $13.02M | 0.0% | $33.13 | -0.2% | Common Stock | 958102105 |
| TJX | TJX COS INC NEW | 208,537 | $12.95M | 0.0% | $51.79 | +15.6% | Common Stock | 872540109 |
| BRO | BROWN & BROWN INC | 213,850 | $12.93M | 0.0% | $61.45 | +0.1% | Common Stock | 115236101 |
| FDS | FACTSET RESH SYS INC | 32,155 | $12.87M | 0.0% | $408.42 | +0.3% | Common Stock | 303075105 |
| ORLY | OREILLY AUTOMOTIVE INC | 17,267 | $12.14M | 0.0% | $37.08 | +25.7% | Common Stock | 67103H107 |
| — | LIBERTY MEDIA CORP DEL | 207,190 | $12.12M | 0.0% | $59.03 | — | Common Stock | 531229854 |
| XPO | XPO LOGISTICS INC | 271,450 | $12.09M | 0.0% | $37.06 | -16.0% | Common Stock | 983793100 |
| EBAY | EBAY INC. | 323,897 | $11.92M | 0.0% | $29.47 | +41.5% | Common Stock | 278642103 |
| RSG | REPUBLIC SVCS INC | 87,610 | $11.92M | 0.0% | $119.96 | +11.6% | Common Stock | 760759100 |
| ALGN | ALIGN TECHNOLOGY INC | 57,070 | $11.82M | 0.0% | $344.98 | -25.4% | Common Stock | 016255101 |
| IEX | IDEX CORP | 58,895 | $11.77M | 0.0% | $193.40 | +0.1% | Common Stock | 45167R104 |
| PINS | PINTEREST INC | 493,200 | $11.49M | 0.0% | $51.52 | -57.4% | Common Stock | 72352L106 |
| — | VMWARE INC | 107,426 | $11.44M | 0.0% | $108.73 | — | Common Stock | 928563402 |
| CCJ | CAMECO CORP | 423,543 | $11.3M | 0.0% | $25.34 | 0.0% | Common Stock | 13321L108 |
| GIL | GILDAN ACTIVEWEAR INC | 392,060 | $11.14M | 0.0% | $31.69 | -11.9% | Common Stock | 375916103 |
| — | COOPER COS INC | 42,072 | $11.1M | 0.0% | $375.41 | — | Common Stock | 216648402 |
| APH | AMPHENOL CORP NEW | 165,258 | $11.07M | 0.0% | $34.05 | +3.4% | Common Stock | 032095101 |
| EMBJ | EMBRAER S.A. | 1,274,200 | $10.96M | 0.0% | $8.61 | — | Depository Receipt | 29082A107 |
| WDAY | WORKDAY INC | 71,319 | $10.86M | 0.0% | $183.19 | -14.6% | Common Stock | 98138H101 |
| HPQ | HP INC | 432,188 | $10.77M | 0.0% | $29.22 | -7.6% | Common Stock | 40434L105 |
| IMO | IMPERIAL OIL LTD | 245,630 | $10.69M | 0.0% | $41.73 | +0.1% | Common Stock | 453038408 |
| CAE | CAE INC | 687,500 | $10.6M | 0.0% | $24.77 | -13.7% | Common Stock | 124765108 |
| PWR | QUANTA SVCS INC | 81,965 | $10.44M | 0.0% | $136.02 | 0.0% | Common Stock | 74762E102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 41,804 | $10.4M | 0.0% | $133.10 | +2.0% | Common Stock | 679580100 |
| CNH | CNH INDL N V | 901,796 | $10.27M | 0.0% | $11.00 | +0.3% | Common Stock | N20944109 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 421,730 | $10.11M | 0.0% | $20.36 | — | Depository Receipt | 647581206 |
| LUV | SOUTHWEST AIRLS CO | 325,844 | $10.05M | 0.0% | $43.86 | -20.5% | Common Stock | 844741108 |
| INTC | INTEL CORP | 380,746 | $9.812M | 0.0% | $34.29 | -5.8% | Common Stock | 458140100 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 77,100 | $9.775M | 0.0% | $138.23 | — | Depository Receipt | 400506101 |
| EXPD | EXPEDITORS INTL WASH INC | 110,411 | $9.75M | 0.0% | $113.98 | -15.8% | Common Stock | 302130109 |
| — | GRANITE REAL ESTATE INVT TR | 200,000 | $9.704M | 0.0% | $83.44 | — | Common Stock | 387437114 |
| HWM | HOWMET AEROSPACE INC | 313,490 | $9.696M | 0.0% | $34.63 | +0.3% | Common Stock | 443201108 |
| OKTA | OKTA INC | 169,221 | $9.623M | 0.0% | $95.90 | -10.3% | Common Stock | 679295105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 42,235 | $9.553M | 0.0% | $182.79 | +19.8% | Common Stock | 053015103 |
| DXCM | DEXCOM INC | 117,071 | $9.429M | 0.0% | $89.67 | -5.5% | Common Stock | 252131107 |
| — | QIAGEN NV | 223,385 | $9.406M | 0.0% | $51.91 | — | Common Stock | N72482123 |
| — | INVITAE CORP | 3,817,128 | $9.39M | 0.0% | $26.64 | — | Common Stock | 46185L103 |
| — | FUSION PHARMACEUTICALS INC | 3,116,966 | $9.382M | 0.0% | $17.47 | — | Common Stock | 36118A100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 146,540 | $9.365M | 0.0% | $15.65 | -3.4% | Common Stock | 45841N107 |
| CFG | CITIZENS FINL GROUP INC | 272,542 | $9.365M | 0.0% | $31.70 | +0.3% | Common Stock | 174610105 |
| — | LIBERTY MEDIA CORP DEL | 245,908 | $9.273M | 0.0% | $44.97 | — | Common Stock | 531229607 |
| DOV | DOVER CORP | 79,065 | $9.217M | 0.0% | $126.94 | -3.7% | Common Stock | 260003108 |
| CMS | CMS ENERGY CORP | 156,398 | $9.109M | 0.0% | $54.00 | +12.0% | Common Stock | 125896100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 122,800 | $9.037M | 0.0% | $112.18 | -15.1% | Common Stock | 98980L101 |
| MOMO | HELLO GROUP INC | 1,947,200 | $8.996M | 0.0% | $6.94 | — | Depository Receipt | 423403104 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 942,200 | $8.876M | 0.0% | $9.00 | — | Depository Receipt | 92837L109 |
| HIMS | HIMS & HERS HEALTH INC | 1,578,802 | $8.81M | 0.0% | $16.76 | -64.1% | Common Stock | 433000106 |
| ICL | ICL GROUP LTD | 1,087,938 | $8.809M | 0.0% | $5.93 | +57.6% | Common Stock | M53213100 |
| WB | WEIBO CORP | 511,785 | $8.752M | 0.0% | $26.39 | — | Depository Receipt | 948596101 |
| AEE | AMEREN CORP | 108,546 | $8.743M | 0.0% | $67.66 | +21.4% | Common Stock | 023608102 |
| AZO | AUTOZONE INC | 4,067 | $8.711M | 0.0% | $2000.29 | +8.9% | Common Stock | 053332102 |
| CAH | CARDINAL HEALTH INC | 130,230 | $8.684M | 0.0% | $46.81 | +26.6% | Common Stock | 14149Y108 |
| FOXA | FOX CORP | 282,278 | $8.66M | 0.0% | $35.34 | -8.4% | Common Stock | 35137L105 |
| — | DISCOVER FINL SVCS | 93,400 | $8.492M | 0.0% | $81.48 | — | Common Stock | 254709108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 884,400 | $8.331M | 0.0% | $9.81 | — | Common Stock | 867892101 |
| IT | GARTNER INC | 29,960 | $8.29M | 0.0% | $274.10 | +2.3% | Common Stock | 366651107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 195,333 | $8.137M | 0.0% | $60.06 | -29.3% | Common Stock | 98980F104 |
| GNW | GENWORTH FINL INC | 2,317,000 | $8.11M | 0.0% | $3.99 | +1.1% | Common Stock | 37247D106 |
| — | PIONEER NAT RES CO | 37,342 | $8.086M | 0.0% | $189.89 | — | Common Stock | 723787107 |
| MPWR | MONOLITHIC PWR SYS INC | 22,189 | $8.063M | 0.0% | $418.52 | +3.4% | Common Stock | 609839105 |
| NTAP | NETAPP INC | 128,550 | $7.951M | 0.0% | $63.35 | +1.2% | Common Stock | 64110D104 |
| DSGX | DESCARTES SYS GROUP INC | 124,450 | $7.944M | 0.0% | $67.61 | +0.3% | Common Stock | 249906108 |
| BHC | BAUSCH HEALTH COS INC | 1,143,476 | $7.922M | 0.0% | $19.26 | -63.9% | Common Stock | 071734107 |
| — | ALLEGHANY CORP MD | 9,400 | $7.89M | 0.0% | $796.48 | — | Common Stock | 017175100 |
| JBHT | HUNT J B TRANS SVCS INC | 50,015 | $7.823M | 0.0% | $151.80 | +11.3% | Common Stock | 445658107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 128,047 | $7.815M | 0.0% | $73.36 | -17.3% | Common Stock | 595017104 |
| BNTX | BIONTECH SE | 57,510 | $7.757M | 0.0% | $146.38 | — | Depository Receipt | 09075V102 |
| — | UPWORK INC | 10,500,000 | $7.716M | 0.0% | $0.73 | — | Convertible Bond | 91688FAB0 |
| GLPI | GAMING & LEISURE PPTYS INC | 174,200 | $7.707M | 0.0% | $45.10 | — | REIT | 36467J108 |
| DGX | QUEST DIAGNOSTICS INC | 62,469 | $7.664M | 0.0% | $111.54 | +10.5% | Common Stock | 74834L100 |
| RDY | DR REDDYS LABS LTD | 144,600 | $7.568M | 0.0% | $53.15 | — | Depository Receipt | 256135203 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 47,788 | $7.52M | 0.0% | $146.93 | +8.9% | Common Stock | 49338L103 |
| — | LIFE STORAGE INC | 67,100 | $7.432M | 0.0% | $110.71 | — | REIT | 53223X107 |
| NE | NOBLE CORP NEW | 250,000 | $7.395M | 0.0% | $25.79 | 0.0% | Common Stock | G65431127 |
| GPN | GLOBAL PMTS INC | 68,000 | $7.347M | 0.0% | $165.98 | -28.2% | Common Stock | 37940X102 |
| — | ACTIVISION BLIZZARD INC | 98,740 | $7.34M | 0.0% | $81.37 | — | Common Stock | 00507V109 |
| YPF | YPF SOCIEDAD ANONIMA | 1,172,200 | $7.279M | 0.0% | $6.21 | — | Depository Receipt | 984245100 |
| WAB | WABTEC | 88,054 | $7.163M | 0.0% | $80.22 | +8.1% | Common Stock | 929740108 |
| — | SIGNIFY HEALTH INC | 245,100 | $7.145M | 0.0% | $29.15 | — | Common Stock | 82671G100 |
| SRPT | SAREPTA THERAPEUTICS INC | 64,100 | $7.086M | 0.0% | $82.04 | +22.9% | Common Stock | 803607100 |
| CDW | CDW CORP | 44,681 | $6.974M | 0.0% | $149.18 | +10.1% | Common Stock | 12514G108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 80,632 | $6.959M | 0.0% | $138.49 | -22.7% | Common Stock | L8681T102 |
| — | SHIFT4 PMTS INC | 9,000,000 | $6.887M | 0.0% | $0.77 | — | Convertible Bond | 82452JAD1 |
| FSV | FIRSTSERVICE CORP NEW | 55,600 | $6.654M | 0.0% | $125.27 | -0.2% | Common Stock | 33767E202 |
| ULTA | ULTA BEAUTY INC | 16,580 | $6.652M | 0.0% | $402.43 | +0.1% | Common Stock | 90384S303 |
| F | FORD MTR CO DEL | 581,914 | $6.517M | 0.0% | $8.67 | +25.2% | Common Stock | 345370860 |
| NET | CLOUDFLARE INC | 117,013 | $6.472M | 0.0% | $74.22 | -20.0% | Common Stock | 18915M107 |
| — | BROOKFIELD RENEWABLE CORP | 194,100 | $6.377M | 0.0% | $35.64 | — | Common Stock | 11284V105 |
| OC | OWENS CORNING NEW | 80,200 | $6.305M | 0.0% | $88.34 | -4.9% | Common Stock | 690742101 |
| GWW | GRAINGER W W INC | 12,875 | $6.298M | 0.0% | $418.96 | +21.7% | Common Stock | 384802104 |
| HAL | HALLIBURTON CO | 253,201 | $6.234M | 0.0% | $26.01 | +2.1% | Common Stock | 406216101 |
| PLUG | PLUG POWER INC | 295,560 | $6.21M | 0.0% | $23.85 | 0.0% | Common Stock | 72919P202 |
| CRWD | CROWDSTRIKE HLDGS INC | 37,624 | $6.201M | 0.0% | $190.11 | -3.8% | Common Stock | 22788C105 |
| — | ANGLOGOLD ASHANTI LIMITED | 444,100 | $6.137M | 0.0% | $14.30 | — | Depository Receipt | 035128206 |
| EXAS | EXACT SCIENCES CORP | 187,150 | $6.081M | 0.0% | $67.62 | -39.0% | Common Stock | 30063P105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,032 | $6.059M | 0.0% | $28.40 | +9.2% | Common Stock | 169656105 |
| KMI | KINDER MORGAN INC DEL | 363,910 | $6.055M | 0.0% | $13.89 | +6.3% | Common Stock | 49456B101 |
| YUM | YUM BRANDS INC | 56,800 | $6.04M | 0.0% | $109.26 | -0.4% | Common Stock | 988498101 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 88,100 | $6M | 0.0% | $33.84 | — | Common Stock | 37890U108 |
| VRSN | VERISIGN INC | 34,069 | $5.918M | 0.0% | $195.95 | -6.4% | Common Stock | 92343E102 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 188,100 | $5.916M | 0.0% | $42.89 | -14.6% | Common Stock | 018581108 |
| PSTG | PURE STORAGE INC | 212,531 | $5.817M | 0.0% | $27.64 | +2.3% | Common Stock | 74624M102 |
| AER | AERCAP HOLDINGS NV | 136,845 | $5.793M | 0.0% | $43.51 | 0.0% | Common Stock | N00985106 |
| AMP | AMERIPRISE FINL INC | 22,976 | $5.789M | 0.0% | $252.54 | -0.7% | Common Stock | 03076C106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 20,921 | $5.757M | 0.0% | $512.59 | -26.2% | Common Stock | 00724F101 |
| DAL | DELTA AIR LINES INC DEL | 204,679 | $5.743M | 0.0% | $41.57 | -25.7% | Common Stock | 247361702 |
| WIT | WIPRO LTD | 1,216,100 | $5.728M | 0.0% | $4.71 | — | Depository Receipt | 97651M109 |
| TRU | TRANSUNION | 95,917 | $5.706M | 0.0% | $75.54 | -0.1% | Common Stock | 89400J107 |
| INTU | INTUIT | 14,643 | $5.672M | 0.0% | $407.58 | +3.7% | Common Stock | 461202103 |
| APLS | APELLIS PHARMACEUTICALS INC | 82,300 | $5.621M | 0.0% | $45.59 | +29.8% | Common Stock | 03753U106 |
| RPRX | ROYALTY PHARMA PLC | 139,655 | $5.611M | 0.0% | $39.77 | +7.4% | Common Stock | G7709Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 47,206 | $5.608M | 0.0% | $114.03 | +1.4% | Common Stock | 459200101 |
| LUMN | LUMEN TECHNOLOGIES INC | 760,233 | $5.534M | 0.0% | $10.09 | -0.7% | Common Stock | 550241103 |
| HEI/A | HEICO CORP NEW | 47,950 | $5.496M | 0.0% | $114.25 | +5.0% | Common Stock | 422806208 |
| STN | STANTEC INC | 120,220 | $5.3M | 0.0% | $44.09 | — | Common Stock | 85472N109 |
| MTN | VAIL RESORTS INC | 24,573 | $5.299M | 0.0% | $238.49 | -4.7% | Common Stock | 91879Q109 |
| CVX | CHEVRON CORP NEW | 36,823 | $5.29M | 0.0% | $127.05 | +4.5% | Common Stock | 166764100 |
| — | SIRIUS XM HOLDINGS INC | 910,717 | $5.2M | 0.0% | $6.24 | — | Common Stock | 82968B103 |
| — | LHC GROUP INC | 31,700 | $5.188M | 0.0% | $155.74 | — | Common Stock | 50187A107 |
| GXO | GXO LOGISTICS INCORPORATED | 147,450 | $5.17M | 0.0% | $75.70 | -41.7% | Common Stock | 36262G101 |
| WLK | WESTLAKE CORPORATION | 59,369 | $5.158M | 0.0% | $103.42 | -12.7% | Common Stock | 960413102 |
| AON | AON PLC | 19,155 | $5.131M | 0.0% | $202.98 | +35.9% | Common Stock | G0403H108 |
| MUSA | MURPHY USA INC | 18,400 | $5.058M | 0.0% | $256.02 | +7.5% | Common Stock | 626755102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 102,200 | $5.029M | 0.0% | $58.45 | — | Common Stock | 518415104 |
| UPBD | RENT A CTR INC NEW | 282,200 | $4.941M | 0.0% | $33.96 | -26.7% | Common Stock | 76009N100 |
| — | AVANGRID INC | 118,367 | $4.936M | 0.0% | $49.73 | — | Common Stock | 05351W103 |
| DOO | BRP INC | 79,470 | $4.921M | 0.0% | $74.49 | -8.3% | Common Stock | 05577W200 |
| PKG | PACKAGING CORP AMER | 43,638 | $4.9M | 0.0% | $122.01 | -0.2% | Common Stock | 695156109 |
| GFL | GFL ENVIRONMENTAL INC | 191,409 | $4.863M | 0.0% | $36.08 | -23.7% | Common Stock | 36168Q104 |
| MAR | MARRIOTT INTL INC NEW | 34,075 | $4.776M | 0.0% | $130.33 | +13.3% | Common Stock | 571903202 |
| TAL | TAL EDUCATION GROUP | 956,455 | $4.725M | 0.0% | $4.13 | — | Depository Receipt | 874080104 |
| LULU | LULULEMON ATHLETICA INC | 16,800 | $4.697M | 0.0% | $311.83 | -0.6% | Common Stock | 550021109 |
| PBF | PBF ENERGY INC | 132,700 | $4.666M | 0.0% | $31.28 | +1.3% | Common Stock | 69318G106 |
| PAYX | PAYCHEX INC | 41,120 | $4.614M | 0.0% | $93.64 | +19.7% | Common Stock | 704326107 |
| BJ | BJS WHSL CLUB HLDGS INC | 62,800 | $4.572M | 0.0% | $69.32 | +3.4% | Common Stock | 05550J101 |
| RHI | ROBERT HALF INTL INC | 59,507 | $4.552M | 0.0% | $78.58 | -0.5% | Common Stock | 770323103 |
| — | CHANGE HEALTHCARE INC | 165,600 | $4.552M | 0.0% | $22.05 | — | Common Stock | 15912K100 |
| TDG | TRANSDIGM GROUP INC | 8,501 | $4.461M | 0.0% | $485.36 | +3.6% | Common Stock | 893641100 |
| PRU | PRUDENTIAL FINL INC | 51,880 | $4.451M | 0.0% | $94.13 | -13.4% | Common Stock | 744320102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 60,000 | $4.394M | 0.0% | $87.98 | — | Public Fund | 92206C813 |
| PK | PARK HOTELS & RESORTS INC | 388,500 | $4.375M | 0.0% | $16.03 | — | REIT | 700517105 |
| TAP | MOLSON COORS BEVERAGE CO | 91,010 | $4.368M | 0.0% | $50.73 | -4.0% | Common Stock | 60871R209 |
| — | LIBERTY MEDIA CORP DEL | 114,655 | $4.365M | 0.0% | $45.76 | — | Common Stock | 531229409 |
| — | LYELL IMMUNOPHARMA INC | 588,235 | $4.312M | 0.0% | $16.24 | — | Common Stock | 55083R104 |
| QLYS | QUALYS INC | 30,900 | $4.307M | 0.0% | $126.72 | +11.2% | Common Stock | 74758T303 |
| AFG | AMERICAN FINL GROUP INC OHIO | 34,900 | $4.29M | 0.0% | $104.42 | -0.1% | Common Stock | 025932104 |
| GLOB | GLOBANT S A | 22,800 | $4.265M | 0.0% | $224.07 | -8.0% | Common Stock | L44385109 |
| ROST | ROSS STORES INC | 50,218 | $4.232M | 0.0% | $105.45 | -22.5% | Common Stock | 778296103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 25,711 | $4.202M | 0.0% | $149.16 | +15.3% | Common Stock | 127387108 |
| — | TWO HBRS INVT CORP | 1,265,000 | $4.2M | 0.0% | $6.34 | — | REIT | 90187B408 |
| QDEL | QUIDELORTHO CORP | 58,615 | $4.19M | 0.0% | $93.13 | -3.9% | Common Stock | 219798105 |
| UMC | UNITED MICROELECTRONICS CORP | 750,010 | $4.178M | 0.0% | $5.54 | — | Depository Receipt | 910873405 |
| ENTG | ENTEGRIS INC | 50,264 | $4.172M | 0.0% | $98.55 | -2.4% | Common Stock | 29362U104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 94,700 | $4.148M | 0.0% | $37.82 | +21.8% | Common Stock | M87915274 |
| HII | HUNTINGTON INGALLS INDS INC | 18,700 | $4.142M | 0.0% | $204.40 | +1.8% | Common Stock | 446413106 |
| PNR | PENTAIR PLC | 100,810 | $4.096M | 0.0% | $46.94 | -5.4% | Common Stock | G7S00T104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 100,945 | $4.071M | 0.0% | $38.58 | +1.1% | Common Stock | 971378104 |
| BXP | BOSTON PROPERTIES INC | 54,201 | $4.063M | 0.0% | $80.01 | -13.1% | REIT | 101121101 |
| LW | LAMB WESTON HLDGS INC | 51,700 | $4M | 0.0% | $70.75 | +4.2% | Common Stock | 513272104 |
| CHRD | CHORD ENERGY CORPORATION | 29,200 | $3.994M | 0.0% | $93.14 | +9.9% | Common Stock | 674215207 |
| M | MACYS INC | 250,400 | $3.923M | 0.0% | $22.74 | -22.1% | Common Stock | 55616P104 |
| — | TELUS INTL CDA INC | 148,400 | $3.905M | 0.0% | $28.44 | — | Common Stock | 87975H100 |
| COLD | AMERICOLD REALTY TRUST INC | 157,500 | $3.875M | 0.0% | $24.60 | — | REIT | 03064D108 |
| — | ANSYS INC | 17,468 | $3.873M | 0.0% | $232.29 | — | Common Stock | 03662Q105 |
| KT | KT CORP | 315,800 | $3.859M | 0.0% | $13.96 | — | Depository Receipt | 48268K101 |
| DUOL | DUOLINGO INC | 40,000 | $3.809M | 0.0% | $95.51 | +1.9% | Common Stock | 26603R106 |
| ESTC | ELASTIC N V | 53,000 | $3.802M | 0.0% | $74.94 | +6.1% | Common Stock | N14506104 |
| CPT | CAMDEN PPTY TR | 31,800 | $3.799M | 0.0% | $123.34 | -5.0% | REIT | 133131102 |
| WU | WESTERN UN CO | 281,100 | $3.795M | 0.0% | $17.66 | — | Common Stock | 959802109 |
| EVR | EVERCORE INC | 45,941 | $3.779M | 0.0% | $92.85 | -4.2% | Common Stock | 29977A105 |
| GEN | NORTONLIFELOCK INC | 184,715 | $3.72M | 0.0% | $21.91 | -1.8% | Common Stock | 668771108 |
| NBP | I MAB | 927,400 | $3.719M | 0.0% | $36.33 | — | Depository Receipt | 44975P103 |
| IYW | ISHARES TR | 50,000 | $3.669M | 0.0% | $87.71 | — | Public Fund | 464287721 |
| KOF | COCA-COLA FEMSA SAB DE CV | 62,400 | $3.644M | 0.0% | $56.63 | — | Depository Receipt | 191241108 |
| FTNT | FORTINET INC | 74,085 | $3.64M | 0.0% | $59.20 | -8.5% | Common Stock | 34959E109 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 552,500 | $3.619M | 0.0% | $7.99 | — | Depository Receipt | 35969L108 |
| NOAH | NOAH HLDGS LTD | 269,700 | $3.563M | 0.0% | $23.53 | — | Depository Receipt | 65487X102 |
| CBOE | CBOE GLOBAL MKTS INC | 30,300 | $3.556M | 0.0% | $114.23 | +1.3% | Common Stock | 12503M108 |
| SNPS | SYNOPSYS INC | 11,619 | $3.55M | 0.0% | $217.76 | +55.5% | Common Stock | 871607107 |
| EXEL | EXELIXIS INC | 223,205 | $3.5M | 0.0% | $19.64 | -1.6% | Common Stock | 30161Q104 |
| VLRS | CONTROLADORA VUELA COMP DE A | 500,000 | $3.495M | 0.0% | $6.99 | — | Depository Receipt | 21240E105 |
| VTRS | VIATRIS INC | 408,800 | $3.483M | 0.0% | $11.12 | -24.2% | Common Stock | 92556V106 |
| — | MARATHON OIL CORP | 153,264 | $3.461M | 0.0% | $21.68 | — | Common Stock | 565849106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 58,653 | $3.456M | 0.0% | $62.73 | -0.3% | Common Stock | 12008R107 |
| CSGP | COSTAR GROUP INC | 49,492 | $3.447M | 0.0% | $66.70 | +4.1% | Common Stock | 22160N109 |
| DAN | DANA INC | 300,000 | $3.429M | 0.0% | $13.76 | 0.0% | Common Stock | 235825205 |
| TECH | BIO-TECHNE CORP | 12,055 | $3.424M | 0.0% | $86.82 | -2.0% | Common Stock | 09073M104 |
| INSP | INSPIRE MED SYS INC | 18,880 | $3.349M | 0.0% | $201.07 | -0.1% | Common Stock | 457730109 |
| ADSK | AUTODESK INC | 17,812 | $3.328M | 0.0% | $249.22 | -18.9% | Common Stock | 052769106 |
| DBX | DROPBOX INC | 160,200 | $3.319M | 0.0% | $22.54 | -0.6% | Common Stock | 26210C104 |
| — | CRESCENT PT ENERGY CORP | 533,650 | $3.301M | 0.0% | $6.78 | — | Common Stock | 22576C101 |
| IVZ | INVESCO LTD | 240,800 | $3.3M | 0.0% | $15.94 | -9.8% | Common Stock | G491BT108 |
| BILI | BILIBILI INC | 215,400 | $3.3M | 0.0% | $89.51 | — | Depository Receipt | 090040106 |
| NSA | NATIONAL STORAGE AFFILIATES | 79,200 | $3.293M | 0.0% | $43.27 | — | REIT | 637870106 |
| CASY | CASEYS GEN STORES INC | 16,169 | $3.275M | 0.0% | $199.44 | +1.9% | Common Stock | 147528103 |
| MKTX | MARKETAXESS HLDGS INC | 14,700 | $3.271M | 0.0% | $244.83 | 0.0% | Common Stock | 57060D108 |
| — | MERIDIAN BIOSCIENCE INC | 102,800 | $3.241M | 0.0% | $31.53 | — | Common Stock | 589584101 |
| L | LOEWS CORP | 64,621 | $3.221M | 0.0% | $45.36 | +22.3% | Common Stock | 540424108 |
| HST | HOST HOTELS & RESORTS INC | 201,361 | $3.198M | 0.0% | $14.45 | +0.2% | REIT | 44107P104 |
| GPC | GENUINE PARTS CO | 21,400 | $3.195M | 0.0% | $123.28 | +11.5% | Common Stock | 372460105 |
| AA | ALCOA CORP | 94,600 | $3.184M | 0.0% | $56.64 | -20.8% | Common Stock | 013872106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 51,800 | $3.178M | 0.0% | $71.17 | -5.9% | Common Stock | 98311A105 |
| SYF | SYNCHRONY FINANCIAL | 109,600 | $3.09M | 0.0% | $30.51 | -2.2% | Common Stock | 87165B103 |
| — | SHOCKWAVE MED INC | 10,900 | $3.031M | 0.0% | $220.97 | — | Common Stock | 82489T104 |
| H | HYATT HOTELS CORP | 37,400 | $3.028M | 0.0% | $84.97 | -1.2% | Common Stock | 448579102 |
| MUR | MURPHY OIL CORP | 85,700 | $3.014M | 0.0% | $30.88 | -1.7% | Common Stock | 626717102 |
| TRIP | TRIPADVISOR INC | 135,900 | $3.001M | 0.0% | $22.62 | -0.9% | Common Stock | 896945201 |
| CHGG | CHEGG INC | 142,245 | $2.997M | 0.0% | $23.97 | -13.6% | Common Stock | 163092109 |
| DPZ | DOMINOS PIZZA INC | 9,600 | $2.978M | 0.0% | $365.48 | -1.1% | Common Stock | 25754A201 |
| STNG | SCORPIO TANKERS INC | 70,000 | $2.943M | 0.0% | $34.51 | — | Common Stock | Y7542C130 |
| AGL | AGILON HEALTH INC | 125,600 | $2.942M | 0.0% | $21.38 | +12.0% | Common Stock | 00857U107 |
| TW | TRADEWEB MKTS INC | 52,100 | $2.939M | 0.0% | $68.05 | 0.0% | Common Stock | 892672106 |
| EWBC | EAST WEST BANCORP INC | 43,700 | $2.934M | 0.0% | $64.94 | -0.7% | Common Stock | 27579R104 |
| — | COUPA SOFTWARE INC | 49,781 | $2.927M | 0.0% | $75.68 | — | Common Stock | 22266L106 |
| XYL | XYLEM INC | 33,410 | $2.919M | 0.0% | $97.99 | -10.9% | Common Stock | 98419M100 |
| CFR | CULLEN FROST BANKERS INC | 22,021 | $2.912M | 0.0% | $116.44 | +1.2% | Common Stock | 229899109 |
| HUYA | HUYA INC | 1,304,000 | $2.895M | 0.0% | $3.04 | — | Depository Receipt | 44852D108 |
| — | MR COOPER GROUP INC | 71,000 | $2.876M | 0.0% | $35.80 | — | Common Stock | 62482R107 |
| BILL | BILL COM HLDGS INC | 21,598 | $2.859M | 0.0% | $147.40 | -2.5% | Common Stock | 090043100 |
| CIEN | CIENA CORP | 70,600 | $2.854M | 0.0% | $52.32 | -8.2% | Common Stock | 171779309 |
| ONC | BEIGENE LTD | 21,139 | $2.85M | 0.0% | $171.89 | — | Depository Receipt | 07725L102 |
| ALLE | ALLEGION PLC | 31,700 | $2.843M | 0.0% | $96.10 | -1.6% | Common Stock | G0176J109 |
| USFD | US FOODS HLDG CORP | 107,400 | $2.84M | 0.0% | $31.95 | -2.8% | Common Stock | 912008109 |
| AN | AUTONATION INC | 27,707 | $2.823M | 0.0% | $117.89 | -0.5% | Common Stock | 05329W102 |
| BC | BRUNSWICK CORP | 43,000 | $2.814M | 0.0% | $69.90 | -0.5% | Common Stock | 117043109 |
| CHDN | CHURCHILL DOWNS INC | 15,200 | $2.799M | 0.0% | $100.86 | -0.3% | Common Stock | 171484108 |
| — | UNITED STATES STL CORP NEW | 154,000 | $2.79M | 0.0% | $20.25 | — | Common Stock | 912909108 |
| — | SPLUNK INC | 36,955 | $2.779M | 0.0% | $89.23 | — | Common Stock | 848637104 |
| HCC | WARRIOR MET COAL INC | 97,300 | $2.767M | 0.0% | $30.36 | +1.3% | Common Stock | 93627C101 |
| LYFT | LYFT INC | 208,900 | $2.751M | 0.0% | $22.38 | -31.3% | Common Stock | 55087P104 |
| CAG | CONAGRA BRANDS INC | 83,687 | $2.731M | 0.0% | $28.55 | +1.8% | Common Stock | 205887102 |
| EG | EVEREST RE GROUP LTD | 10,400 | $2.729M | 0.0% | $264.54 | -3.5% | Common Stock | G3223R108 |
| — | COMPANHIA BRASILEIRA DE DIST | 770,000 | $2.726M | 0.0% | $3.54 | — | Depository Receipt | 20440T300 |
| CPRT | COPART INC | 25,434 | $2.706M | 0.0% | $29.32 | +1.5% | Common Stock | 217204106 |
| TS | TENARIS S A | 104,000 | $2.687M | 0.0% | $25.69 | — | Depository Receipt | 88031M109 |
| ALL | ALLSTATE CORP | 21,358 | $2.66M | 0.0% | $118.28 | -3.1% | Common Stock | 020002101 |
| LNTH | LANTHEUS HLDGS INC | 37,800 | $2.658M | 0.0% | $75.74 | 0.0% | Common Stock | 516544103 |
| TXNM | PNM RES INC | 58,000 | $2.652M | 0.0% | $48.19 | -1.3% | Common Stock | 69349H107 |
| FLO | FLOWERS FOODS INC | 107,400 | $2.652M | 0.0% | $23.02 | 0.0% | Common Stock | 343498101 |
| — | SOUTHWESTERN ENERGY CO | 431,995 | $2.644M | 0.0% | $6.05 | — | Common Stock | 845467109 |
| TOST | TOAST INC | 157,400 | $2.632M | 0.0% | $17.00 | +2.0% | Common Stock | 888787108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 288,900 | $2.632M | 0.0% | $9.11 | — | Depository Receipt | 20441A102 |
| — | TRICON RESIDENTIAL INC | 301,810 | $2.625M | 0.0% | $8.88 | — | Common Stock | 89612W102 |
| R | RYDER SYS INC | 34,700 | $2.62M | 0.0% | $76.04 | +0.0% | Common Stock | 783549108 |
| MQ | MARQETA INC | 366,100 | $2.607M | 0.0% | $9.04 | -7.9% | Common Stock | 57142B104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 53,100 | $2.598M | 0.0% | $50.49 | -2.7% | Common Stock | 499049104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 27,900 | $2.577M | 0.0% | $85.07 | +4.3% | Common Stock | 099502106 |
| BYD | BOYD GAMING CORP | 53,700 | $2.559M | 0.0% | $55.35 | -6.7% | Common Stock | 103304101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 11,030 | $2.553M | 0.0% | $294.88 | +0.0% | Common Stock | 83417M104 |
| VET | VERMILION ENERGY INC | 117,728 | $2.534M | 0.0% | $38.08 | -38.3% | Common Stock | 923725105 |
| CNMD | CONMED CORP | 31,600 | $2.533M | 0.0% | $91.30 | 0.0% | Common Stock | 207410101 |
| TX | TERNIUM SA | 92,060 | $2.522M | 0.0% | $36.09 | — | Depository Receipt | 880890108 |
| ACM | AECOM | 36,810 | $2.517M | 0.0% | $63.99 | +7.2% | Common Stock | 00766T100 |
| VVV | VALVOLINE INC | 99,300 | $2.516M | 0.0% | $29.27 | 0.0% | Common Stock | 92047W101 |
| HRB | BLOCK H & R INC | 58,600 | $2.493M | 0.0% | $38.26 | 0.0% | Common Stock | 093671105 |
| MTCH | MATCH GROUP INC NEW | 51,553 | $2.462M | 0.0% | $63.05 | -2.7% | Common Stock | 57667L107 |
| COTY | COTY INC | 387,915 | $2.452M | 0.0% | $9.16 | -17.4% | Common Stock | 222070203 |
| ATKR | ATKORE INC | 31,200 | $2.428M | 0.0% | $80.52 | +3.6% | Common Stock | 047649108 |
| UNM | UNUM GROUP | 62,300 | $2.417M | 0.0% | $35.15 | +4.1% | Common Stock | 91529Y106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 15,900 | $2.402M | 0.0% | $164.47 | +3.6% | Common Stock | 043436104 |
| OKE | ONEOK INC NEW | 46,740 | $2.395M | 0.0% | $24.77 | +101.0% | Common Stock | 682680103 |
| NEOG | NEOGEN CORP | 170,926 | $2.388M | 0.0% | $20.14 | 0.0% | Common Stock | 640491106 |
| WCC | WESCO INTL INC | 19,966 | $2.384M | 0.0% | $121.57 | +0.1% | Common Stock | 95082P105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 41,399 | $2.378M | 0.0% | $75.16 | -17.6% | Common Stock | 192446102 |
| ITT | ITT INC | 35,900 | $2.346M | 0.0% | $72.59 | +0.4% | Common Stock | 45073V108 |
| SF | STIFEL FINL CORP | 45,200 | $2.346M | 0.0% | $57.75 | -4.4% | Common Stock | 860630102 |
| TREX | TREX CO INC | 53,300 | $2.342M | 0.0% | $57.14 | -6.4% | Common Stock | 89531P105 |
| NSIT | INSIGHT ENTERPRISES INC | 28,400 | $2.34M | 0.0% | $99.80 | -10.9% | Common Stock | 45765U103 |
| DVN | DEVON ENERGY CORP NEW | 38,820 | $2.335M | 0.0% | $52.95 | -0.0% | Common Stock | 25179M103 |
| WEX | WEX INC | 18,370 | $2.332M | 0.0% | $159.06 | -1.2% | Common Stock | 96208T104 |
| PNW | PINNACLE WEST CAP CORP | 36,110 | $2.329M | 0.0% | $63.59 | +0.1% | Common Stock | 723484101 |
| WEN | WENDYS CO | 124,545 | $2.328M | 0.0% | $20.19 | -0.3% | Common Stock | 95058W100 |
| MRVL | MARVELL TECHNOLOGY INC | 53,860 | $2.311M | 0.0% | $71.41 | -31.6% | Common Stock | 573874104 |
| COF | CAPITAL ONE FINL CORP | 24,864 | $2.292M | 0.0% | $91.41 | +9.7% | Common Stock | 14040H105 |
| — | SMARTSHEET INC | 66,320 | $2.279M | 0.0% | $38.05 | — | Common Stock | 83200N103 |
| ZION | ZIONS BANCORPORATION N A | 44,600 | $2.268M | 0.0% | $56.02 | -2.4% | Common Stock | 989701107 |
| HUBB | HUBBELL INC | 10,100 | $2.252M | 0.0% | $193.54 | +3.3% | Common Stock | 443510607 |
| ASH | ASHLAND INC | 23,682 | $2.249M | 0.0% | $94.84 | -0.0% | Common Stock | 044186104 |
| — | ALTERYX INC | 40,184 | $2.244M | 0.0% | $57.82 | — | Common Stock | 02156B103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 12,773 | $2.228M | 0.0% | $179.21 | +2.5% | Common Stock | 759509102 |
| IPGP | IPG PHOTONICS CORP | 26,300 | $2.218M | 0.0% | $100.07 | -5.1% | Common Stock | 44980X109 |
| PRGO | PERRIGO CO PLC | 62,100 | $2.215M | 0.0% | $39.69 | +1.2% | Common Stock | G97822103 |
| GTLB | GITLAB INC | 43,100 | $2.208M | 0.0% | $54.02 | +8.0% | Common Stock | 37637K108 |
| Z | ZILLOW GROUP INC | 76,600 | $2.192M | 0.0% | $50.13 | -30.7% | Common Stock | 98954M200 |
| DBRG | DIGITALBRIDGE GROUP INC | 174,550 | $2.184M | 0.0% | $19.04 | 0.0% | Common Stock | 25401T603 |
| RLJ | RLJ LODGING TR | 215,400 | $2.18M | 0.0% | $12.73 | — | REIT | 74965L101 |
| RJF | RAYMOND JAMES FINL INC | 22,050 | $2.179M | 0.0% | $92.35 | +4.2% | Common Stock | 754730109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 10,400 | $2.178M | 0.0% | $215.50 | +3.7% | Common Stock | 91307C102 |
| CE | CELANESE CORP DEL | 24,083 | $2.176M | 0.0% | $119.59 | -13.1% | Common Stock | 150870103 |
| OVV | OVINTIV INC | 47,300 | $2.176M | 0.0% | $45.90 | +4.1% | Common Stock | 69047Q102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 34,726 | $2.151M | 0.0% | $61.14 | -0.5% | Common Stock | 416515104 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 42,700 | $2.141M | 0.0% | $50.14 | — | Depository Receipt | 400501102 |
| FRT | FEDERAL RLTY INVT TR NEW | 23,560 | $2.123M | 0.0% | $95.45 | -8.5% | REIT | 313745101 |
| CUBE | CUBESMART | 52,900 | $2.119M | 0.0% | $45.44 | — | REIT | 229663109 |
| TGT | TARGET CORP | 14,265 | $2.117M | 0.0% | $200.10 | -28.6% | Common Stock | 87612E106 |
| TTD | THE TRADE DESK INC | 35,336 | $2.112M | 0.0% | $58.99 | -3.5% | Common Stock | 88339J105 |
| — | BANCOLOMBIA S A | 86,600 | $2.11M | 0.0% | $24.36 | — | Depository Receipt | 05968L102 |
| SJM | SMUCKER J M CO | 15,200 | $2.089M | 0.0% | $107.28 | +13.0% | Common Stock | 832696405 |
| IIPR | INNOVATIVE INDL PPTYS INC | 23,500 | $2.08M | 0.0% | $103.71 | — | REIT | 45781V101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 57,392 | $2.078M | 0.0% | $34.82 | -10.0% | Common Stock | 31620R303 |
| EFX | EQUIFAX INC | 12,033 | $2.063M | 0.0% | $183.95 | +3.9% | Common Stock | 294429105 |
| TSCO | TRACTOR SUPPLY CO | 11,100 | $2.063M | 0.0% | $36.77 | -0.2% | Common Stock | 892356106 |
| ACGL | ARCH CAP GROUP LTD | 45,241 | $2.06M | 0.0% | $43.21 | -0.6% | Common Stock | G0450A105 |
| FANG | DIAMONDBACK ENERGY INC | 17,072 | $2.057M | 0.0% | $107.55 | -0.1% | Common Stock | 25278X109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 42,964 | $2.052M | 0.0% | $75.82 | -24.0% | Common Stock | 78467J100 |
| BLD | TOPBUILD CORP | 12,426 | $2.048M | 0.0% | $184.78 | +0.1% | Common Stock | 89055F103 |
| OLN | OLIN CORP | 47,700 | $2.045M | 0.0% | $47.66 | -1.1% | Common Stock | 680665205 |
| ALV | AUTOLIV INC | 30,600 | $2.039M | 0.0% | $72.44 | -2.0% | Common Stock | 052800109 |
| NVMI | NOVA LTD | 23,600 | $2.039M | 0.0% | $106.83 | -8.0% | Common Stock | M7516K103 |
| — | ASHFORD HOSPITALITY TR INC | 299,000 | $2.036M | 0.0% | $7.76 | — | REIT | 044103869 |
| NYT | NEW YORK TIMES CO | 70,800 | $2.036M | 0.0% | $32.09 | -8.4% | Common Stock | 650111107 |
| EMBC | EMBECTA CORP | 70,505 | $2.03M | 0.0% | $25.42 | +2.9% | Common Stock | 29082K105 |
| CCK | CROWN HLDGS INC | 25,000 | $2.026M | 0.0% | $89.53 | +0.3% | Common Stock | 228368106 |
| PAYC | PAYCOM SOFTWARE INC | 6,078 | $2.006M | 0.0% | $283.26 | +19.1% | Common Stock | 70432V102 |
| ARW | ARROW ELECTRS INC | 21,500 | $1.982M | 0.0% | $116.84 | -6.6% | Common Stock | 042735100 |
| — | NEW RELIC INC | 34,500 | $1.98M | 0.0% | $56.26 | — | Common Stock | 64829B100 |
| TTC | TORO CO | 22,900 | $1.98M | 0.0% | $87.36 | -2.0% | Common Stock | 891092108 |
| AMAT | APPLIED MATLS INC | 24,115 | $1.976M | 0.0% | $93.79 | -0.3% | Common Stock | 038222105 |
| TRGP | TARGA RES CORP | 32,600 | $1.967M | 0.0% | $62.81 | -2.9% | Common Stock | 87612G101 |
| MEOH | METHANEX CORP | 61,400 | $1.966M | 0.0% | $39.60 | -8.4% | Common Stock | 59151K108 |
| — | ENERPLUS CORP | 137,800 | $1.962M | 0.0% | $14.02 | — | Common Stock | 292766102 |
| SWKS | SKYWORKS SOLUTIONS INC | 23,010 | $1.962M | 0.0% | $113.39 | -18.8% | Common Stock | 83088M102 |
| EXP | EAGLE MATLS INC | 18,200 | $1.951M | 0.0% | $126.17 | -6.8% | Common Stock | 26969P108 |
| TYL | TYLER TECHNOLOGIES INC | 5,600 | $1.946M | 0.0% | $371.92 | 0.0% | Common Stock | 902252105 |
| IQ | IQIYI INC | 717,085 | $1.943M | 0.0% | $19.58 | — | Depository Receipt | 46267X108 |
| FICO | FAIR ISAAC CORP | 4,700 | $1.936M | 0.0% | $446.87 | +1.6% | Common Stock | 303250104 |
| RNG | RINGCENTRAL INC | 48,288 | $1.93M | 0.0% | $288.09 | -83.4% | Common Stock | 76680R206 |
| DK | DELEK US HLDGS INC NEW | 70,800 | $1.922M | 0.0% | $23.10 | -1.1% | Common Stock | 24665A103 |
| IDCC | INTERDIGITAL INC | 47,300 | $1.912M | 0.0% | $73.46 | -26.6% | Common Stock | 45867G101 |
| AMR | ALPHA METALLURGICAL RESOUR I | 13,800 | $1.888M | 0.0% | $132.42 | 0.0% | Common Stock | 020764106 |
| — | MONEYGRAM INTL INC | 179,900 | $1.871M | 0.0% | $9.90 | — | Common Stock | 60935Y208 |
| — | ABIOMED INC | 7,600 | $1.867M | 0.0% | $291.62 | — | Common Stock | 003654100 |
| FIS | FIDELITY NATL INFORMATION SV | 24,657 | $1.863M | 0.0% | $122.74 | -30.5% | Common Stock | 31620M106 |
| MP | MP MATERIALS CORP | 68,178 | $1.861M | 0.0% | $35.05 | -6.7% | Common Stock | 553368101 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 197,000 | $1.856M | 0.0% | $15.40 | — | Common Stock | 750481103 |
| STAG | STAG INDL INC | 64,500 | $1.834M | 0.0% | $38.67 | — | REIT | 85254J102 |
| TT | TRANE TECHNOLOGIES PLC | 12,663 | $1.834M | 0.0% | $163.03 | -11.9% | Common Stock | G8994E103 |
| FR | FIRST INDL RLTY TR INC | 40,400 | $1.81M | 0.0% | $47.49 | — | REIT | 32054K103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 6,900 | $1.808M | 0.0% | $317.92 | -2.6% | Common Stock | 989207105 |
| TRMB | TRIMBLE INC | 33,110 | $1.797M | 0.0% | $80.01 | -20.9% | Common Stock | 896239100 |
| HLF | HERBALIFE NUTRITION LTD | 90,300 | $1.796M | 0.0% | $26.74 | -7.4% | Common Stock | G4412G101 |
| NTNX | NUTANIX INC | 86,200 | $1.796M | 0.0% | $19.37 | -5.8% | Common Stock | 67059N108 |
| EPAM | EPAM SYS INC | 4,950 | $1.793M | 0.0% | $191.99 | +99.3% | Common Stock | 29414B104 |
| JBL | JABIL INC | 30,700 | $1.772M | 0.0% | $59.01 | -2.3% | Common Stock | 466313103 |
| RLX | RLX TECHNOLOGY INC | 1,685,300 | $1.77M | 0.0% | $2.47 | — | Depository Receipt | 74969N103 |
| — | HORIZON THERAPEUTICS PUB L | 28,500 | $1.764M | 0.0% | $69.19 | — | Common Stock | G46188101 |
| EXPE | EXPEDIA GROUP INC | 18,700 | $1.752M | 0.0% | $128.03 | -20.9% | Common Stock | 30212P303 |
| BTG | B2GOLD CORP | 541,200 | $1.749M | 0.0% | $3.01 | -5.0% | Common Stock | 11777Q209 |
| SNA | SNAP ON INC | 8,610 | $1.734M | 0.0% | $195.28 | +1.0% | Common Stock | 833034101 |
| SBRA | SABRA HEALTH CARE REIT INC | 132,200 | $1.734M | 0.0% | $13.85 | — | Common Stock | 78573L106 |
| RGLD | ROYAL GOLD INC | 18,476 | $1.733M | 0.0% | $104.77 | -5.5% | Common Stock | 780287108 |
| TNDM | TANDEM DIABETES CARE INC | 36,000 | $1.723M | 0.0% | $65.86 | -16.8% | Common Stock | 875372203 |
| SLG | SL GREEN RLTY CORP | 42,801 | $1.719M | 0.0% | $79.66 | — | REIT | 78440X887 |
| DG | DOLLAR GEN CORP NEW | 7,098 | $1.703M | 0.0% | $178.70 | +29.8% | Common Stock | 256677105 |
| UAL | UNITED AIRLS HLDGS INC | 52,200 | $1.698M | 0.0% | $45.13 | -17.6% | Common Stock | 910047109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 85,932 | $1.696M | 0.0% | $21.75 | +0.9% | Common Stock | 388689101 |
| BOOT | BOOT BARN HLDGS INC | 28,800 | $1.684M | 0.0% | $74.09 | -9.5% | Common Stock | 099406100 |
| PTCT | PTC THERAPEUTICS INC | 33,500 | $1.682M | 0.0% | $49.00 | 0.0% | Common Stock | 69366J200 |
| HLT | HILTON WORLDWIDE HLDGS INC | 13,800 | $1.665M | 0.0% | $127.06 | -1.6% | Common Stock | 43300A203 |
| CMA | COMERICA INC | 23,400 | $1.664M | 0.0% | $66.15 | 0.0% | Common Stock | 200340107 |
| SYNA | SYNAPTICS INC | 16,800 | $1.663M | 0.0% | $124.08 | 0.0% | Common Stock | 87157D109 |
| LPX | LOUISIANA PAC CORP | 32,300 | $1.653M | 0.0% | $59.41 | -4.3% | Common Stock | 546347105 |
| HRI | HERC HLDGS INC | 15,900 | $1.652M | 0.0% | $103.82 | 0.0% | Common Stock | 42704L104 |
| VNET | VNET GROUP INC | 300,000 | $1.65M | 0.0% | $5.83 | — | Depository Receipt | 90138A103 |
| JEF | JEFFERIES FINL GROUP INC | 55,000 | $1.623M | 0.0% | $26.39 | +3.0% | Common Stock | 47233W109 |
| SFM | SPROUTS FMRS MKT INC | 57,536 | $1.597M | 0.0% | $28.34 | +0.2% | Common Stock | 85208M102 |
| — | RESOLUTE FST PRODS INC | 79,200 | $1.584M | 0.0% | $20.00 | — | Common Stock | 76117W109 |
| — | LAREDO PETROLEUM INC | 25,100 | $1.578M | 0.0% | $68.94 | — | Common Stock | 516806205 |
| VOYA | VOYA FINANCIAL INC | 25,888 | $1.566M | 0.0% | $58.21 | -2.2% | Common Stock | 929089100 |
| — | OAK STR HEALTH INC | 63,300 | $1.552M | 0.0% | $24.60 | — | Common Stock | 67181A107 |
| SEE | SEALED AIR CORP NEW | 34,600 | $1.54M | 0.0% | $51.37 | -0.8% | Common Stock | 81211K100 |
| AAP | ADVANCE AUTO PARTS INC | 9,800 | $1.532M | 0.0% | $173.43 | -3.3% | Common Stock | 00751Y106 |
| — | STORE CAP CORP | 48,900 | $1.532M | 0.0% | $26.77 | — | REIT | 862121100 |
| GT | GOODYEAR TIRE & RUBR CO | 151,556 | $1.529M | 0.0% | $12.71 | 0.0% | Common Stock | 382550101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 41,000 | $1.528M | 0.0% | $44.53 | -5.9% | Common Stock | G8060N102 |
| JXN | JACKSON FINANCIAL INC | 55,000 | $1.526M | 0.0% | $27.29 | -8.2% | Common Stock | 46817M107 |
| MKL | MARKEL CORP | 1,407 | $1.525M | 0.0% | $1234.74 | -1.2% | Common Stock | 570535104 |
| DINO | HF SINCLAIR CORP | 28,204 | $1.519M | 0.0% | $38.49 | +12.2% | Common Stock | 403949100 |
| CTRA | COTERRA ENERGY INC | 58,010 | $1.515M | 0.0% | $16.87 | +46.5% | Common Stock | 127097103 |
| JLL | JONES LANG LASALLE INC | 10,000 | $1.511M | 0.0% | $199.12 | -12.5% | Common Stock | 48020Q107 |
| APLE | APPLE HOSPITALITY REIT INC | 107,300 | $1.509M | 0.0% | $16.13 | — | REIT | 03784Y200 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 29,200 | $1.507M | 0.0% | $58.76 | +5.2% | Common Stock | 681116109 |
| UPWK | UPWORK INC | 110,284 | $1.502M | 0.0% | $18.85 | -0.3% | Common Stock | 91688F104 |
| OLED | UNIVERSAL DISPLAY CORP | 15,900 | $1.5M | 0.0% | $113.55 | -6.0% | Common Stock | 91347P105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,891 | $1.484M | 0.0% | $449.10 | -4.7% | Common Stock | 16119P108 |
| NWE | NORTHWESTERN CORP | 30,000 | $1.478M | 0.0% | $48.12 | -3.2% | Common Stock | 668074305 |
| ALK | ALASKA AIR GROUP INC | 37,700 | $1.476M | 0.0% | $49.83 | -11.9% | Common Stock | 011659109 |
| NWSA | NEWS CORP NEW | 97,482 | $1.473M | 0.0% | $16.63 | -2.2% | Common Stock | 65249B109 |
| DECK | DECKERS OUTDOOR CORP | 4,700 | $1.469M | 0.0% | $44.59 | +16.7% | Common Stock | 243537107 |
| LOPE | GRAND CANYON ED INC | 17,800 | $1.464M | 0.0% | $93.17 | -7.0% | Common Stock | 38526M106 |
| DOX | AMDOCS LTD | 18,400 | $1.462M | 0.0% | $76.66 | +2.4% | Common Stock | G02602103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 43,100 | $1.455M | 0.0% | $36.22 | -1.7% | Common Stock | 01973R101 |
| J | JACOBS SOLUTIONS INC | 13,316 | $1.445M | 0.0% | $100.68 | 0.0% | Common Stock | 46982L108 |
| OGN | ORGANON & CO | 61,519 | $1.44M | 0.0% | $26.93 | -4.8% | Common Stock | 68622V106 |
| REXR | REXFORD INDL RLTY INC | 27,600 | $1.435M | 0.0% | $56.47 | — | Common Stock | 76169C100 |
| NIO | NIO INC | 90,740 | $1.431M | 0.0% | $32.92 | — | Depository Receipt | 62914V106 |
| CFLT | CONFLUENT INC | 60,000 | $1.426M | 0.0% | $35.87 | -24.9% | Common Stock | 20717M103 |
| TIMB | TIM S A | 127,100 | $1.421M | 0.0% | $12.15 | — | Depository Receipt | 88706T108 |
| DT | DYNATRACE INC | 40,700 | $1.416M | 0.0% | $39.55 | -2.2% | Common Stock | 268150109 |
| CNX | CNX RES CORP | 91,055 | $1.414M | 0.0% | $18.25 | -7.1% | Common Stock | 12653C108 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 60,100 | $1.412M | 0.0% | $54.12 | -23.6% | Common Stock | M9T951109 |
| CSL | CARLISLE COS INC | 5,018 | $1.407M | 0.0% | $232.35 | +18.5% | Common Stock | 142339100 |
| GOOS | CANADA GOOSE HLDGS INC | 90,800 | $1.389M | 0.0% | $19.03 | -1.7% | Common Stock | 135086106 |
| NVR | NVR INC | 344 | $1.372M | 0.0% | $4597.83 | -7.3% | Common Stock | 62944T105 |
| — | TENNECO INC | 78,600 | $1.367M | 0.0% | $17.16 | — | Common Stock | 880349105 |
| GLW | CORNING INC | 47,025 | $1.365M | 0.0% | $35.67 | -13.8% | Common Stock | 219350105 |
| RNR | RENAISSANCERE HLDGS LTD | 9,718 | $1.364M | 0.0% | $143.23 | -3.1% | Common Stock | G7496G103 |
| ENOV | ENOVIS CORPORATION | 29,233 | $1.347M | 0.0% | $59.49 | -8.9% | Common Stock | 194014502 |
| SSRM | SSR MNG INC | 90,900 | $1.344M | 0.0% | $17.38 | -13.4% | Common Stock | 784730103 |
| TTEK | TETRA TECH INC NEW | 10,400 | $1.337M | 0.0% | $27.93 | +0.2% | Common Stock | 88162G103 |
| ROK | ROCKWELL AUTOMATION INC | 6,212 | $1.336M | 0.0% | $250.25 | -12.1% | Common Stock | 773903109 |
| TENB | TENABLE HLDGS INC | 38,300 | $1.333M | 0.0% | $46.77 | -10.3% | Common Stock | 88025T102 |
| — | NUVEI CORPORATION | 48,748 | $1.324M | 0.0% | $65.81 | — | Common Stock | 67079A102 |
| LSTR | LANDSTAR SYS INC | 9,045 | $1.306M | 0.0% | $150.99 | — | Common Stock | 515098101 |
| STNE | STONECO LTD | 136,000 | $1.296M | 0.0% | $7.70 | — | Common Stock | G85158106 |
| UGI | UGI CORP NEW | 39,787 | $1.286M | 0.0% | $40.13 | -1.7% | Common Stock | 902681105 |
| KLIC | KULICKE & SOFFA INDS INC | 33,300 | $1.283M | 0.0% | $44.10 | -5.6% | Common Stock | 501242101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 20,800 | $1.281M | 0.0% | $76.87 | -6.0% | Common Stock | 40171V100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 74,525 | $1.279M | 0.0% | $17.16 | — | REIT | 035710839 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 10,200 | $1.278M | 0.0% | $143.71 | +0.5% | Common Stock | 450056106 |
| SANM | SANMINA CORPORATION | 27,400 | $1.263M | 0.0% | $41.33 | +12.8% | Common Stock | 801056102 |
| LKQ | LKQ CORP | 26,700 | $1.259M | 0.0% | $46.75 | +2.1% | Common Stock | 501889208 |
| — | EQUITRANS MIDSTREAM CORP | 168,200 | $1.258M | 0.0% | $7.13 | — | Common Stock | 294600101 |
| HUN | HUNTSMAN CORP | 51,000 | $1.252M | 0.0% | $33.09 | -15.1% | Common Stock | 447011107 |
| SLM | SLM CORP | 89,400 | $1.251M | 0.0% | $15.55 | -0.3% | Common Stock | 78442P106 |
| S | SENTINELONE INC | 48,900 | $1.25M | 0.0% | $33.60 | -21.9% | Common Stock | 81730H109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 11,700 | $1.243M | 0.0% | $98.71 | +2.8% | Common Stock | 64125C109 |
| WGO | WINNEBAGO INDS INC | 22,841 | $1.215M | 0.0% | $59.76 | -2.9% | Common Stock | 974637100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 28,044 | $1.204M | 0.0% | $49.12 | +0.6% | Common Stock | 71377A103 |
| SMTC | SEMTECH CORP | 40,900 | $1.203M | 0.0% | $60.28 | -22.3% | Common Stock | 816850101 |
| LDOS | LEIDOS HOLDINGS INC | 13,736 | $1.201M | 0.0% | $94.51 | -1.0% | Common Stock | 525327102 |
| DTM | DT MIDSTREAM INC | 23,060 | $1.197M | 0.0% | $35.96 | +29.7% | Common Stock | 23345M107 |
| — | SKECHERS U S A INC | 37,515 | $1.19M | 0.0% | $31.91 | — | Common Stock | 830566105 |
| BEN | FRANKLIN RESOURCES INC | 55,000 | $1.184M | 0.0% | $21.16 | +1.1% | Common Stock | 354613101 |
| ACIW | ACI WORLDWIDE INC | 56,400 | $1.179M | 0.0% | $32.08 | -22.5% | Common Stock | 004498101 |
| — | NORDSTROM INC | 70,400 | $1.178M | 0.0% | $19.73 | — | Common Stock | 655664100 |
| PAAS | PAN AMERN SILVER CORP | 73,000 | $1.167M | 0.0% | $25.00 | -30.3% | Common Stock | 697900108 |
| SM | SM ENERGY CO | 30,700 | $1.155M | 0.0% | $33.50 | +8.5% | Common Stock | 78454L100 |
| GDDY | GODADDY INC | 16,300 | $1.155M | 0.0% | $76.78 | -1.9% | Common Stock | 380237107 |
| — | AVALARA INC | 12,550 | $1.152M | 0.0% | $88.79 | — | Common Stock | 05338G106 |
| ASGN | ASGN INC | 12,700 | $1.148M | 0.0% | $102.55 | -5.4% | Common Stock | 00191U102 |
| FAF | FIRST AMERN FINL CORP | 24,894 | $1.148M | 0.0% | $57.79 | -17.3% | Common Stock | 31847R102 |
| RRC | RANGE RES CORP | 45,400 | $1.147M | 0.0% | $25.42 | +19.0% | Common Stock | 75281A109 |
| POOL | POOL CORP | 3,570 | $1.136M | 0.0% | $376.63 | -9.5% | Common Stock | 73278L105 |
| KGC | KINROSS GOLD CORP | 299,340 | $1.133M | 0.0% | $5.86 | -42.0% | Common Stock | 496902404 |
| — | LIBERTY MEDIA CORP DEL | 21,555 | $1.132M | 0.0% | $52.52 | — | Common Stock | 531229870 |
| GL | GLOBE LIFE INC | 11,300 | $1.127M | 0.0% | $97.60 | 0.0% | Common Stock | 37959E102 |
| GDYN | GRID DYNAMICS HLDGS INC | 59,300 | $1.111M | 0.0% | $18.95 | 0.0% | Common Stock | 39813G109 |
| HAS | HASBRO INC | 16,400 | $1.106M | 0.0% | $69.62 | -2.4% | Common Stock | 418056107 |
| — | ARISTA NETWORKS INC | 9,784 | $1.104M | 0.0% | $164.52 | — | Common Stock | 040413106 |
| CMRC | BIGCOMMERCE HLDGS INC | 74,300 | $1.1M | 0.0% | $62.57 | -72.6% | Common Stock | 08975P108 |
| TNL | TRAVEL PLUS LEISURE CO | 32,100 | $1.095M | 0.0% | $39.47 | -7.6% | Common Stock | 894164102 |
| NI | NISOURCE INC | 43,200 | $1.088M | 0.0% | $25.47 | +3.4% | Common Stock | 65473P105 |
| — | ENCORE WIRE CORP | 9,400 | $1.086M | 0.0% | $100.10 | — | Common Stock | 292562105 |
| BRX | BRIXMOR PPTY GROUP INC | 58,589 | $1.082M | 0.0% | $20.31 | — | REIT | 11120U105 |
| HUBS | HUBSPOT INC | 4,000 | $1.081M | 0.0% | $338.75 | -6.2% | Common Stock | 443573100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,200 | $1.08M | 0.0% | $406.30 | -6.1% | Common Stock | 879360105 |
| KRNT | KORNIT DIGITAL LTD | 40,500 | $1.078M | 0.0% | $109.35 | -73.7% | Common Stock | M6372Q113 |
| HXL | HEXCEL CORP NEW | 20,800 | $1.076M | 0.0% | $46.70 | +24.7% | Common Stock | 428291108 |
| THC | TENET HEALTHCARE CORP | 20,800 | $1.073M | 0.0% | $59.35 | 0.0% | Common Stock | 88033G407 |
| COHR | COHERENT CORP | 30,684 | $1.069M | 0.0% | $47.89 | 0.0% | Common Stock | 19247G107 |
| EGP | EASTGROUP PPTYS INC | 7,400 | $1.068M | 0.0% | $144.69 | — | Common Stock | 277276101 |
| — | HOWARD HUGHES CORP | 19,200 | $1.063M | 0.0% | $94.77 | — | Common Stock | 44267D107 |
| ADC | AGREE RLTY CORP | 15,700 | $1.061M | 0.0% | $68.21 | — | REIT | 008492100 |
| — | GINKGO BIOWORKS HOLDINGS INC | 335,700 | $1.047M | 0.0% | $2.94 | — | Common Stock | 37611X100 |
| WMG | WARNER MUSIC GROUP CORP | 44,700 | $1.037M | 0.0% | $30.52 | -17.0% | Common Stock | 934550203 |
| API | AGORA INC | 284,800 | $1.034M | 0.0% | $3.63 | — | Depository Receipt | 00851L103 |
| CUZ | COUSINS PPTYS INC | 44,200 | $1.032M | 0.0% | $23.35 | — | REIT | 222795502 |
| CZR | CAESARS ENTERTAINMENT INC NE | 31,900 | $1.029M | 0.0% | $45.21 | -3.8% | Common Stock | 12769G100 |
| WBS | WEBSTER FINL CORP | 22,700 | $1.026M | 0.0% | $49.81 | -7.1% | Common Stock | 947890109 |
| NSP | INSPERITY INC | 10,000 | $1.021M | 0.0% | $89.45 | +8.9% | Common Stock | 45778Q107 |
| APO | APOLLO GLOBAL MGMT INC | 21,900 | $1.018M | 0.0% | $61.02 | -15.3% | Common Stock | 03769M106 |
| CPB | CAMPBELL SOUP CO | 21,600 | $1.017M | 0.0% | $43.71 | +0.0% | Common Stock | 134429109 |
| IRT | INDEPENDENCE RLTY TR INC | 60,500 | $1.012M | 0.0% | $20.73 | — | REIT | 45378A106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 18,700 | $1.004M | 0.0% | $54.57 | -6.1% | Common Stock | 34964C106 |
| CWEN | CLEARWAY ENERGY INC | 31,200 | $994K | 0.0% | $27.51 | +10.4% | Common Stock | 18539C204 |
| RGA | REINSURANCE GRP OF AMERICA I | 7,892 | $993K | 0.0% | $115.38 | +6.6% | Common Stock | 759351604 |
| — | CERIDIAN HCM HLDG INC | 17,747 | $992K | 0.0% | $60.21 | -3.1% | Common Stock | 15677J108 |
| FITB | FIFTH THIRD BANCORP | 30,900 | $988K | 0.0% | $32.32 | -7.5% | Common Stock | 316773100 |
| BOX | BOX INC | 40,300 | $983K | 0.0% | $26.45 | +4.0% | Common Stock | 10316T104 |
| MTG | MGIC INVT CORP WIS | 76,500 | $981K | 0.0% | $14.00 | 0.0% | Common Stock | 552848103 |
| NHI | NATIONAL HEALTH INVS INC | 17,100 | $967K | 0.0% | $60.58 | — | REIT | 63633D104 |
| TEX | TEREX CORP NEW | 32,300 | $961K | 0.0% | $33.30 | -1.8% | Common Stock | 880779103 |
| XOM | EXXON MOBIL CORP | 10,761 | $939K | 0.0% | $42.16 | +93.0% | Common Stock | 30231G102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8,607 | $938K | 0.0% | $125.36 | -0.9% | Common Stock | 874054109 |
| CTAS | CINTAS CORP | 2,414 | $937K | 0.0% | $83.94 | +18.0% | Common Stock | 172908105 |
| — | LIBERTY MEDIA CORP DEL | 33,665 | $926K | 0.0% | $27.51 | — | Common Stock | 531229888 |
| MDB | MONGODB INC | 4,658 | $924K | 0.0% | $330.53 | -11.7% | Common Stock | 60937P106 |
| — | FLEETCOR TECHNOLOGIES INC | 5,240 | $923K | 0.0% | $210.70 | — | Common Stock | 339041105 |
| FTI | TECHNIPFMC PLC | 108,700 | $920K | 0.0% | $7.44 | +3.9% | Common Stock | G87110105 |
| ORI | OLD REP INTL CORP | 43,413 | $909K | 0.0% | $17.93 | -3.0% | Common Stock | 680223104 |
| VSCO | VICTORIAS SECRET AND CO | 31,100 | $906K | 0.0% | $39.56 | -14.8% | Common Stock | 926400102 |
| BBWI | BATH & BODY WORKS INC | 27,710 | $903K | 0.0% | $43.40 | -25.9% | Common Stock | 070830104 |
| LEN | LENNAR CORP | 12,099 | $902K | 0.0% | $48.92 | +51.3% | Common Stock | 526057104 |
| GGG | GRACO INC | 14,983 | $898K | 0.0% | $60.72 | +1.0% | Common Stock | 384109104 |
| AVA | AVISTA CORP | 24,200 | $897K | 0.0% | $35.39 | +0.0% | Common Stock | 05379B107 |
| STLD | STEEL DYNAMICS INC | 12,600 | $894K | 0.0% | $71.84 | 0.0% | Common Stock | 858119100 |
| NDSN | NORDSON CORP | 4,200 | $892K | 0.0% | $215.58 | -0.3% | Common Stock | 655663102 |
| ESNT | ESSENT GROUP LTD | 25,500 | $889K | 0.0% | $37.69 | 0.0% | Common Stock | G3198U102 |
| CTRE | CARETRUST REIT INC | 49,100 | $889K | 0.0% | $20.10 | — | REIT | 14174T107 |
| — | AZEK CO INC | 52,800 | $878K | 0.0% | $17.03 | — | Common Stock | 05478C105 |
| GNTX | GENTEX CORP | 36,800 | $877K | 0.0% | $27.45 | 0.0% | Common Stock | 371901109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 6,100 | $872K | 0.0% | $174.08 | -1.5% | Common Stock | 398905109 |
| PTEN | PATTERSON-UTI ENERGY INC | 73,900 | $863K | 0.0% | $16.79 | -14.9% | Common Stock | 703481101 |
| CGNX | COGNEX CORP | 20,800 | $862K | 0.0% | $54.80 | -19.4% | Common Stock | 192422103 |
| HCM | HUTCHMED CHINA LTD | 96,676 | $857K | 0.0% | $24.03 | — | Depository Receipt | 44842L103 |
| — | CONTINENTAL RES INC | 12,705 | $849K | 0.0% | $66.80 | — | Common Stock | 212015101 |
| SNAP | SNAP INC | 85,815 | $842K | 0.0% | $22.87 | -49.1% | Common Stock | 83304A106 |
| TDC | TERADATA CORP DEL | 26,600 | $826K | 0.0% | $36.23 | -3.5% | Common Stock | 88076W103 |
| — | SYNEOS HEALTH INC | 17,200 | $811K | 0.0% | $56.89 | — | Common Stock | 87166B102 |
| ITRI | ITRON INC | 19,200 | $809K | 0.0% | $49.79 | 0.0% | Common Stock | 465741106 |
| ATHM | AUTOHOME INC | 28,080 | $808K | 0.0% | $39.42 | — | Depository Receipt | 05278C107 |
| LII | LENNOX INTL INC | 3,611 | $804K | 0.0% | $215.94 | +6.1% | Common Stock | 526107107 |
| JHG | JANUS HENDERSON GROUP PLC | 39,300 | $798K | 0.0% | $29.57 | -18.3% | Common Stock | G4474Y214 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 98,200 | $792K | 0.0% | $7.52 | — | Depository Receipt | 881624209 |
| POWI | POWER INTEGRATIONS INC | 12,300 | $791K | 0.0% | $92.38 | -22.4% | Common Stock | 739276103 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 36,500 | $791K | 0.0% | $27.35 | 0.0% | Common Stock | 98943L107 |
| KBH | KB HOME | 29,961 | $777K | 0.0% | $30.82 | -7.8% | Common Stock | 48666K109 |
| — | SIX FLAGS ENTMT CORP NEW | 43,800 | $775K | 0.0% | $25.23 | — | Common Stock | 83001A102 |
| KBR | KBR INC | 17,600 | $761K | 0.0% | $47.43 | +0.0% | Common Stock | 48242W106 |
| — | SIGILON THERAPEUTICS INC | 1,485,185 | $750K | 0.0% | $48.03 | — | Common Stock | 82657L107 |
| — | EMBARK TECHNOLOGY INC | 100,000 | $743K | 0.0% | $8.68 | — | Common Stock | 29079J103 |
| RIG | TRANSOCEAN LTD | 300,354 | $742K | 0.0% | $3.73 | -14.4% | Common Stock | H8817H100 |
| SLVM | SYLVAMO CORP | 21,837 | $740K | 0.0% | $26.31 | +30.7% | Common Stock | 871332102 |
| AR | ANTERO RESOURCES CORP | 24,200 | $739K | 0.0% | $23.98 | +54.0% | Common Stock | 03674X106 |
| PHM | PULTE GROUP INC | 19,620 | $736K | 0.0% | $48.99 | -16.7% | Common Stock | 745867101 |
| GDRX | GOODRX HLDGS INC | 156,942 | $733K | 0.0% | $13.97 | -54.9% | Common Stock | 38246G108 |
| — | CHIMERA INVT CORP | 138,700 | $724K | 0.0% | $10.53 | — | REIT | 16934Q208 |
| — | CYBERARK SOFTWARE LTD | 4,800 | $720K | 0.0% | $159.29 | — | Common Stock | M2682V108 |
| HIW | HIGHWOODS PPTYS INC | 26,700 | $720K | 0.0% | $37.14 | — | Common Stock | 431284108 |
| SIG | SIGNET JEWELERS LIMITED | 12,500 | $715K | 0.0% | $60.57 | -4.7% | Common Stock | G81276100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 6,825 | $711K | 0.0% | $173.48 | -27.8% | Common Stock | 82982L103 |
| MTDR | MATADOR RES CO | 14,356 | $702K | 0.0% | $50.98 | +5.9% | Common Stock | 576485205 |
| BRKR | BRUKER CORP | 13,200 | $701K | 0.0% | $60.51 | -2.4% | Common Stock | 116794108 |
| — | DOUYU INTL HLDGS LTD | 700,000 | $700K | 0.0% | $1.00 | — | Depository Receipt | 25985W105 |
| CPRI | CAPRI HOLDINGS LIMITED | 18,200 | $699K | 0.0% | $46.73 | -0.0% | Common Stock | G1890L107 |
| RH | RH | 2,811 | $692K | 0.0% | $330.11 | -18.2% | Common Stock | 74967X103 |
| LX | LEXINFINTECH HLDGS LTD | 408,900 | $691K | 0.0% | $2.87 | — | Depository Receipt | 528877103 |
| — | IAA INC | 21,700 | $691K | 0.0% | $52.78 | — | Common Stock | 449253103 |
| WAL | WESTERN ALLIANCE BANCORP | 10,400 | $684K | 0.0% | $70.93 | -1.8% | Common Stock | 957638109 |
| DOC | HEALTHPEAK PROPERTIES INC | 29,800 | $683K | 0.0% | $23.19 | -6.9% | REIT | 42250P103 |
| PEB | PEBBLEBROOK HOTEL TR | 46,899 | $681K | 0.0% | $17.73 | — | REIT | 70509V100 |
| — | YAMANA GOLD INC | 145,300 | $661K | 0.0% | $5.10 | — | Common Stock | 98462Y100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 53,154 | $660K | 0.0% | $30.53 | -42.7% | Common Stock | 28414H103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 31,300 | $657K | 0.0% | $27.83 | 0.0% | Common Stock | 29089Q105 |
| CMC | COMMERCIAL METALS CO | 18,400 | $653K | 0.0% | $36.86 | 0.0% | Common Stock | 201723103 |
| — | ARCH RESOURCES INC | 5,500 | $652K | 0.0% | $82.82 | — | Common Stock | 03940R107 |
| INMD | INMODE LTD | 22,070 | $642K | 0.0% | $29.98 | +3.4% | Common Stock | M5425M103 |
| RITM | RITHM CAPITAL CORP | 87,200 | $638K | 0.0% | $7.32 | — | REIT | 64828T201 |
| ZLAB | ZAI LAB LTD | 18,284 | $625K | 0.0% | $38.37 | — | Depository Receipt | 98887Q104 |
| FFIV | F5 INC | 4,300 | $622K | 0.0% | $172.40 | -8.1% | Common Stock | 315616102 |
| TXT | TEXTRON INC | 10,500 | $612K | 0.0% | $68.82 | -8.2% | Common Stock | 883203101 |
| — | M D C HLDGS INC | 22,200 | $609K | 0.0% | $39.65 | — | Common Stock | 552676108 |
| APPS | DIGITAL TURBINE INC | 42,200 | $608K | 0.0% | $20.94 | -8.7% | Common Stock | 25400W102 |
| TDOC | TELADOC HEALTH INC | 23,600 | $598K | 0.0% | $53.94 | -35.0% | Common Stock | 87918A105 |
| — | ENVESTNET INC | 13,400 | $595K | 0.0% | $79.36 | — | Common Stock | 29404K106 |
| QRVO | QORVO INC | 7,400 | $588K | 0.0% | $133.87 | -27.8% | Common Stock | 74736K101 |
| PTC | PTC INC | 5,300 | $554K | 0.0% | $114.09 | 0.0% | Common Stock | 69370C100 |
| ROL | ROLLINS INC | 15,943 | $553K | 0.0% | $33.78 | +2.3% | Common Stock | 775711104 |
| TOL | TOLL BROTHERS INC | 13,100 | $550K | 0.0% | $48.47 | -4.4% | Common Stock | 889478103 |
| POST | POST HLDGS INC | 6,500 | $532K | 0.0% | $74.24 | +16.5% | Common Stock | 737446104 |
| AMN | AMN HEALTHCARE SVCS INC | 5,000 | $530K | 0.0% | $104.17 | +5.2% | Common Stock | 001744101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 17,000 | $527K | 0.0% | $37.37 | 0.0% | Common Stock | 238337109 |
| SITM | SITIME CORP | 6,700 | $527K | 0.0% | $147.30 | -12.5% | Common Stock | 82982T106 |
| FROG | JFROG LTD | 23,700 | $524K | 0.0% | $25.38 | -12.2% | Common Stock | M6191J100 |
| XRAY | DENTSPLY SIRONA INC | 18,500 | $524K | 0.0% | $56.26 | -39.2% | Common Stock | 24906P109 |
| — | SPIRIT AIRLS INC | 26,400 | $497K | 0.0% | $18.83 | — | Common Stock | 848577102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 3,963 | $483K | 0.0% | $136.49 | -0.5% | Common Stock | 57164Y107 |
| — | LIBERTY GLOBAL PLC | 28,700 | $474K | 0.0% | $24.20 | — | Common Stock | G5480U120 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 11,100 | $473K | 0.0% | $45.13 | +0.0% | Common Stock | G25839104 |
| MKSI | MKS INSTRS INC | 5,600 | $463K | 0.0% | $113.97 | -12.2% | Common Stock | 55306N104 |
| — | ZENDESK INC | 5,900 | $449K | 0.0% | $120.34 | — | Common Stock | 98936J101 |
| — | LUFAX HOLDING LTD | 176,295 | $448K | 0.0% | $5.92 | — | Depository Receipt | 54975P102 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 67,000 | $444K | 0.0% | $11.22 | — | Depository Receipt | 585464100 |
| — | SPIRIT RLTY CAP INC NEW | 12,200 | $441K | 0.0% | $37.76 | — | REIT | 84860W300 |
| FVRR | FIVERR INTL LTD | 14,200 | $434K | 0.0% | $90.89 | -60.9% | Common Stock | M4R82T106 |
| TPR | TAPESTRY INC | 15,000 | $427K | 0.0% | $29.60 | +2.6% | Common Stock | 876030107 |
| DOCN | DIGITALOCEAN HLDGS INC | 11,600 | $420K | 0.0% | $55.86 | -24.7% | Common Stock | 25402D102 |
| — | WESTROCK CO | 13,490 | $417K | 0.0% | $49.59 | — | Common Stock | 96145D105 |
| PHI | PLDT INC | 16,330 | $413K | 0.0% | $26.78 | — | Depository Receipt | 69344D408 |
| — | INTRA-CELLULAR THERAPIES INC | 8,800 | $409K | 0.0% | $46.48 | — | Common Stock | 46116X101 |
| CIGI | COLLIERS INTL GROUP INC | 4,410 | $406K | 0.0% | $114.43 | +1.0% | Common Stock | 194693107 |
| GRMN | GARMIN LTD | 4,900 | $394K | 0.0% | $123.56 | -29.0% | Common Stock | H2906T109 |
| AYI | ACUITY BRANDS INC | 2,496 | $393K | 0.0% | $168.22 | -0.4% | Common Stock | 00508Y102 |
| PCTY | PAYLOCITY HLDG CORP | 1,600 | $387K | 0.0% | $188.67 | +21.8% | Common Stock | 70438V106 |
| DELL | DELL TECHNOLOGIES INC | 11,142 | $380K | 0.0% | $46.04 | -15.1% | Common Stock | 24703L202 |
| — | MOMENTIVE GLOBAL INC | 64,000 | $372K | 0.0% | $19.59 | — | Common Stock | 60878Y108 |
| SATS | ECHOSTAR CORP | 22,000 | $362K | 0.0% | $24.67 | -24.3% | Common Stock | 278768106 |
| STAA | STAAR SURGICAL CO | 5,100 | $360K | 0.0% | $94.00 | -9.0% | Common Stock | 852312305 |
| LSPD | LIGHTSPEED COMMERCE INC | 20,292 | $359K | 0.0% | $40.44 | — | Common Stock | 53229C107 |
| EHC | ENCOMPASS HEALTH CORP | 7,900 | $357K | 0.0% | $49.66 | -2.2% | Common Stock | 29261A100 |
| FIGS | FIGS INC | 42,600 | $351K | 0.0% | $13.55 | -21.5% | Common Stock | 30260D103 |
| CYTK | CYTOKINETICS INC | 7,200 | $349K | 0.0% | $48.13 | 0.0% | Common Stock | 23282W605 |
| RVTY | PERKINELMER INC | 2,897 | $349K | 0.0% | $157.94 | -11.5% | Common Stock | 714046109 |
| ADI | ANALOG DEVICES INC | 2,510 | $349K | 0.0% | $154.41 | -3.5% | Common Stock | 032654105 |
| OPTU | ALTICE USA INC | 59,800 | $348K | 0.0% | $9.58 | -0.0% | Common Stock | 02156K103 |
| — | HASHICORP INC | 10,800 | $348K | 0.0% | $32.22 | — | Common Stock | 418100103 |
| COUR | COURSERA INC | 32,300 | $348K | 0.0% | $24.41 | -45.7% | Common Stock | 22266M104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,550 | $347K | 0.0% | $171.29 | +32.5% | Common Stock | 620076307 |
| PEN | PENUMBRA INC | 1,800 | $341K | 0.0% | $186.08 | -13.8% | Common Stock | 70975L107 |
| LNC | LINCOLN NATL CORP IND | 7,700 | $338K | 0.0% | $39.22 | 0.0% | Common Stock | 534187109 |
| DXC | DXC TECHNOLOGY CO | 13,800 | $338K | 0.0% | $27.50 | -0.0% | Common Stock | 23355L106 |
| KOS | KOSMOS ENERGY LTD | 63,300 | $327K | 0.0% | $7.21 | -16.0% | Common Stock | 500688106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,100 | $317K | 0.0% | $163.67 | — | Common Stock | 82669G104 |
| VRE | VERIS RESIDENTIAL INC | 27,600 | $314K | 0.0% | $16.57 | — | REIT | 554489104 |
| ABCL | ABCELLERA BIOLOGICS INC | 31,293 | $310K | 0.0% | $15.18 | -27.7% | Common Stock | 00288U106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,000 | $295K | 0.0% | $111.55 | 0.0% | Common Stock | 70959W103 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 13,600 | $293K | 0.0% | $22.34 | 0.0% | Common Stock | 82489W107 |
| RPD | RAPID7 INC | 6,700 | $287K | 0.0% | $61.73 | 0.0% | Common Stock | 753422104 |
| — | ZIMVIE INC | 28,316 | $279K | 0.0% | $22.71 | — | Common Stock | 98888T107 |
| SCI | SERVICE CORP INTL | 4,792 | $277K | 0.0% | $63.03 | +4.5% | Common Stock | 817565104 |
| — | LIBERTY MEDIA CORP DEL | 9,410 | $265K | 0.0% | $28.16 | — | Common Stock | 531229706 |
| FSLY | FASTLY INC | 29,000 | $265K | 0.0% | $43.48 | -75.5% | Common Stock | 31188V100 |
| WSO | WATSCO INC | 1,025 | $264K | 0.0% | $268.08 | +1.1% | Common Stock | 942622200 |
| PATH | UIPATH INC | 20,800 | $262K | 0.0% | $26.78 | -34.5% | Common Stock | 90364P105 |
| CACI | CACI INTL INC | 1,000 | $261K | 0.0% | $281.74 | 0.0% | Common Stock | 127190304 |
| RBLX | ROBLOX CORP | 7,047 | $253K | 0.0% | $35.65 | +16.0% | Common Stock | 771049103 |
| AXON | AXON ENTERPRISE INC | 2,160 | $250K | 0.0% | $155.63 | -27.2% | Common Stock | 05464C101 |
| NTLA | INTELLIA THERAPEUTICS INC | 4,329 | $242K | 0.0% | $80.53 | -23.0% | Common Stock | 45826J105 |
| CC | CHEMOURS CO | 9,699 | $239K | 0.0% | $28.62 | +1.6% | Common Stock | 163851108 |
| TALO | TALOS ENERGY INC | 14,305 | $238K | 0.0% | $13.11 | +36.7% | Common Stock | 87484T108 |
| DHI | D R HORTON INC | 3,423 | $231K | 0.0% | $73.07 | -2.6% | Common Stock | 23331A109 |
| — | HESS CORP | 2,110 | $230K | 0.0% | $85.46 | — | Common Stock | 42809H107 |
| — | APARTMENT INCOME REIT CORP | 5,903 | $228K | 0.0% | $54.66 | — | REIT | 03750L109 |
| — | LESLIES INC | 15,400 | $227K | 0.0% | $18.15 | — | Common Stock | 527064109 |
| FRSH | FRESHWORKS INC | 16,800 | $218K | 0.0% | $15.56 | -9.1% | Common Stock | 358054104 |
| — | BUNGE LIMITED | 2,626 | $217K | 0.0% | $64.40 | — | Common Stock | G16962105 |
| KMX | CARMAX INC | 3,281 | $217K | 0.0% | $115.39 | -20.8% | Common Stock | 143130102 |
| OXY/WS | OCCIDENTAL PETE CORP | 5,370 | $213K | 0.0% | $11.92 | — | Listed Warrant | 674599162 |
| CLDT | CHATHAM LODGING TR | 21,000 | $207K | 0.0% | $10.95 | — | REIT | 16208T102 |
| LITE | LUMENTUM HLDGS INC | 3,000 | $206K | 0.0% | $82.86 | 0.0% | Common Stock | 55024U109 |
| UAA | UNDER ARMOUR INC | 30,500 | $203K | 0.0% | $14.81 | -40.9% | Common Stock | 904311107 |
| V | VISA INC | 1,115 | $198K | 0.0% | $215.25 | -7.9% | Common Stock | 92826C839 |
| — | FANHUA INC | 38,300 | $197K | 0.0% | $12.03 | — | Depository Receipt | 30712A103 |
| SICPQ | SILVERGATE CAP CORP | 2,600 | $196K | 0.0% | $90.44 | -5.9% | Common Stock | 82837P408 |
| HEI | HEICO CORP NEW | 1,346 | $194K | 0.0% | $128.14 | +17.0% | Common Stock | 422806109 |
| — | PARAMOUNT GLOBAL | 8,900 | $192K | 0.0% | $42.02 | — | Common Stock | 92556H107 |
| KIM | KIMCO RLTY CORP | 10,149 | $187K | 0.0% | $15.02 | +19.3% | REIT | 49446R109 |
| PCOR | PROCORE TECHNOLOGIES INC | 3,700 | $183K | 0.0% | $54.97 | -2.2% | Common Stock | 74275K108 |
| DAR | DARLING INGREDIENTS INC | 2,692 | $178K | 0.0% | $69.77 | -0.1% | Common Stock | 237266101 |
| — | THE ODP CORP | 5,010 | $176K | 0.0% | $35.14 | — | Common Stock | 88337F105 |
| THO | THOR INDS INC | 2,517 | $176K | 0.0% | $92.64 | -18.0% | Common Stock | 885160101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 13,100 | $176K | 0.0% | $22.95 | -27.5% | Common Stock | 185899101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,817 | $175K | 0.0% | $86.80 | +13.7% | Common Stock | 12541W209 |
| LBRDA | LIBERTY BROADBAND CORP | 2,319 | $173K | 0.0% | $139.99 | -29.2% | Common Stock | 530307107 |
| — | PARAMOUNT GLOBAL | 8,907 | $170K | 0.0% | $44.86 | — | Common Stock | 92556H206 |
| BEAM | BEAM THERAPEUTICS INC | 3,499 | $167K | 0.0% | $47.06 | +21.2% | Common Stock | 07373V105 |
| ASAN | ASANA INC | 7,513 | $167K | 0.0% | $64.21 | -66.6% | Common Stock | 04342Y104 |
| FATE | FATE THERAPEUTICS INC | 7,224 | $162K | 0.0% | $42.52 | -32.0% | Common Stock | 31189P102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,400 | $157K | 0.0% | $137.13 | -8.6% | Common Stock | 008252108 |
| FIVN | FIVE9 INC | 2,099 | $157K | 0.0% | $134.40 | -27.7% | Common Stock | 338307101 |
| VRNS | VARONIS SYS INC | 5,900 | $156K | 0.0% | $28.53 | 0.0% | Common Stock | 922280102 |
| AMBA | AMBARELLA INC | 2,700 | $152K | 0.0% | $74.11 | 0.0% | Common Stock | G037AX101 |
| FISV | FISERV INC | 1,613 | $151K | 0.0% | $106.65 | -4.4% | Common Stock | 337738108 |
| ITW | ILLINOIS TOOL WKS INC | 829 | $149K | 0.0% | $183.05 | -0.8% | Common Stock | 452308109 |
| NRG | NRG ENERGY INC | 3,900 | $149K | 0.0% | $29.16 | +25.2% | Common Stock | 629377508 |
| — | CANOPY GROWTH CORP | 54,255 | $148K | 0.0% | $8.74 | — | Common Stock | 138035100 |
| DKNG | DRAFTKINGS INC NEW | 9,800 | $148K | 0.0% | $14.60 | +8.9% | Common Stock | 26142V105 |
| LAD | LITHIA MTRS INC | 654 | $140K | 0.0% | $321.08 | -18.6% | Common Stock | 536797103 |
| SLAB | SILICON LABORATORIES INC | 1,106 | $137K | 0.0% | $155.87 | -14.2% | Common Stock | 826919102 |
| FMC | FMC CORP | 1,221 | $129K | 0.0% | $88.91 | +6.7% | Common Stock | 302491303 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 2,932 | $126K | 0.0% | $58.93 | -15.0% | Common Stock | 70932M107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 3,010 | $125K | 0.0% | $97.05 | -47.0% | Common Stock | 90400D108 |
| MAT | MATTEL INC | 6,621 | $125K | 0.0% | $20.73 | +7.9% | Common Stock | 577081102 |
| ALGT | ALLEGIANT TRAVEL CO | 1,700 | $124K | 0.0% | $162.96 | -38.7% | Common Stock | 01748X102 |
| WSM | WILLIAMS SONOMA INC | 1,041 | $123K | 0.0% | $62.63 | +6.2% | Common Stock | 969904101 |
| COP | CONOCOPHILLIPS | 1,206 | $123K | 0.0% | $55.52 | +58.8% | Common Stock | 20825C104 |
| WIX | WIX COM LTD | 1,530 | $120K | 0.0% | $140.77 | -51.0% | Common Stock | M98068105 |
| RKT | ROCKET COS INC | 18,740 | $118K | 0.0% | $12.89 | -36.2% | Common Stock | 77311W101 |
| CINF | CINCINNATI FINL CORP | 1,319 | $118K | 0.0% | $103.46 | -8.9% | Common Stock | 172062101 |
| ATI | ATI INC | 4,300 | $114K | 0.0% | $27.84 | 0.0% | Common Stock | 01741R102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 11,800 | $113K | 0.0% | $14.84 | -22.3% | Common Stock | 462260100 |
| RUN | SUNRUN INC | 4,100 | $113K | 0.0% | $24.35 | +27.7% | Common Stock | 86771W105 |
| BXMT | BLACKSTONE MTG TR INC | 4,800 | $112K | 0.0% | $30.18 | — | REIT | 09257W100 |
| — | NEVRO CORP | 2,400 | $112K | 0.0% | $81.08 | — | Common Stock | 64157F103 |
| BROS | DUTCH BROS INC | 3,600 | $112K | 0.0% | $39.13 | -3.8% | Common Stock | 26701L100 |
| — | TERMINIX GLOBAL HOLDINGS INC | 2,933 | $112K | 0.0% | $50.80 | — | Common Stock | 88087E100 |
| TWST | TWIST BIOSCIENCE CORP | 3,000 | $106K | 0.0% | $42.47 | 0.0% | Common Stock | 90184D100 |
| — | CATALENT INC | 1,442 | $104K | 0.0% | $128.00 | — | Common Stock | 148806102 |
| NTRS | NORTHERN TR CORP | 1,200 | $103K | 0.0% | $93.79 | -8.0% | Common Stock | 665859104 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 8,100 | $102K | 0.0% | $12.87 | 0.0% | Common Stock | 09058V103 |
| WK | WORKIVA INC | 1,300 | $101K | 0.0% | $135.48 | -49.6% | Common Stock | 98139A105 |
| VICI | VICI PPTYS INC | 3,339 | $100K | 0.0% | $23.38 | +17.1% | REIT | 925652109 |
| CROX | CROCS INC | 1,400 | $96,000 | 0.0% | $73.06 | -5.0% | Common Stock | 227046109 |
| TBPH | THERAVANCE BIOPHARMA INC | 9,500 | $96,000 | 0.0% | $25.69 | -63.5% | Common Stock | G8807B106 |
| — | NIELSEN HLDGS PLC | 3,310 | $92,000 | 0.0% | $19.20 | — | Common Stock | G6518L108 |
| HSIC | HENRY SCHEIN INC | 1,391 | $91,000 | 0.0% | $74.88 | -0.8% | Common Stock | 806407102 |
| — | INTERPUBLIC GROUP COS INC | 3,582 | $91,000 | 0.0% | $29.03 | -14.4% | Common Stock | 460690100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 800 | $90,000 | 0.0% | $122.35 | -1.1% | Common Stock | M22465104 |
| GME | GAMESTOP CORP NEW | 3,500 | $88,000 | 0.0% | $32.23 | +1.3% | Common Stock | 36467W109 |
| RGEN | REPLIGEN CORP | 466 | $87,000 | 0.0% | $100.06 | +110.8% | Common Stock | 759916109 |
| TXRH | TEXAS ROADHOUSE INC | 953 | $83,000 | 0.0% | $77.59 | +6.0% | Common Stock | 882681109 |
| NTRA | NATERA INC | 1,899 | $83,000 | 0.0% | $60.55 | -21.4% | Common Stock | 632307104 |
| OMC | OMNICOM GROUP INC | 1,300 | $82,000 | 0.0% | $63.34 | -4.8% | Common Stock | 681919106 |
| AI | C3 AI INC | 6,500 | $81,000 | 0.0% | $17.94 | 0.0% | Common Stock | 12468P104 |
| — | DISH NETWORK CORPORATION | 5,383 | $74,000 | 0.0% | $33.36 | — | Common Stock | 25470M109 |
| SPT | SPROUT SOCIAL INC | 1,200 | $73,000 | 0.0% | $68.49 | -12.2% | Common Stock | 85209W109 |
| SAIA | SAIA INC | 383 | $73,000 | 0.0% | $233.74 | -9.3% | Common Stock | 78709Y105 |
| HOG | HARLEY DAVIDSON INC | 2,075 | $72,000 | 0.0% | $36.66 | +2.4% | Common Stock | 412822108 |
| MMM | 3M CO | 658 | $72,000 | 0.0% | $124.72 | -22.7% | Common Stock | 88579Y101 |
| — | SYNOVUS FINL CORP | 1,900 | $71,000 | 0.0% | $46.48 | — | Common Stock | 87161C501 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 22,128 | $69,000 | 0.0% | $11.83 | -59.9% | Common Stock | 683712103 |
| SDCCQ | SMILEDIRECTCLUB INC | 75,672 | $69,000 | 0.0% | $3.77 | -67.8% | Common Stock | 83192H106 |
| — | CALLON PETE CO DEL | 1,934 | $68,000 | 0.0% | $49.89 | — | Common Stock | 13123X508 |
| AJG | GALLAGHER ARTHUR J & CO | 400 | $68,000 | 0.0% | $150.89 | +13.9% | Common Stock | 363576109 |
| — | DADA NEXUS LTD | 14,300 | $68,000 | 0.0% | $10.98 | — | Depository Receipt | 23344D108 |
| — | SVB FINANCIAL GROUP | 201 | $67,000 | 0.0% | $443.84 | — | Common Stock | 78486Q101 |
| NVCR | NOVOCURE LTD | 823 | $63,000 | 0.0% | $75.33 | +3.6% | Common Stock | G6674U108 |
| — | LIVENT CORP | 1,999 | $61,000 | 0.0% | $30.52 | — | Common Stock | 53814L108 |
| W | WAYFAIR INC | 1,789 | $59,000 | 0.0% | $52.85 | 0.0% | Common Stock | 94419L101 |
| KLAC | KLA CORP | 192 | $58,000 | 0.0% | $356.21 | -6.1% | Common Stock | 482480100 |
| — | DUN & BRADSTREET HLDGS INC | 4,700 | $58,000 | 0.0% | $17.45 | — | Common Stock | 26484T106 |
| DKS | DICKS SPORTING GOODS INC | 547 | $57,000 | 0.0% | $104.24 | -10.0% | Common Stock | 253393102 |
| RRX | REGAL REXNORD CORPORATION | 400 | $56,000 | 0.0% | $127.16 | +5.7% | Common Stock | 758750103 |
| KEY | KEYCORP | 3,400 | $54,000 | 0.0% | $18.11 | -17.8% | Common Stock | 493267108 |
| — | WOLFSPEED INC | 504 | $52,000 | 0.0% | $111.77 | — | Common Stock | 977852102 |
| — | INARI MED INC | 689 | $50,000 | 0.0% | $85.93 | — | Common Stock | 45332Y109 |
| NXE | NEXGEN ENERGY LTD | 13,700 | $50,000 | 0.0% | $4.77 | -15.7% | Common Stock | 65340P106 |
| PENN | PENN ENTERTAINMENT INC | 1,792 | $49,000 | 0.0% | $53.52 | -39.7% | Common Stock | 707569109 |
| — | EVERBRIDGE INC | 1,600 | $49,000 | 0.0% | $60.08 | — | Common Stock | 29978A104 |
| BZ | KANZHUN LIMITED | 2,863 | $48,000 | 0.0% | $31.57 | — | Depository Receipt | 48553T106 |
| TWLO | TWILIO INC | 670 | $46,000 | 0.0% | $311.55 | -74.4% | Common Stock | 90138F102 |
| SDGR | SCHRODINGER INC | 1,801 | $45,000 | 0.0% | $45.65 | -35.6% | Common Stock | 80810D103 |
| INVA | INNOVIVA INC | 3,800 | $44,000 | 0.0% | $13.60 | +0.8% | Common Stock | 45781M101 |
| — | STEM INC | 3,300 | $44,000 | 0.0% | $13.33 | — | Common Stock | 85859N102 |
| RL | RALPH LAUREN CORP | 491 | $42,000 | 0.0% | $109.92 | -20.0% | Common Stock | 751212101 |
| SEIC | SEI INVTS CO | 841 | $41,000 | 0.0% | $53.41 | -2.4% | Common Stock | 784117103 |
| TFX | TELEFLEX INCORPORATED | 197 | $40,000 | 0.0% | $364.95 | -36.1% | Common Stock | 879369106 |
| ONL | ORION OFFICE REIT INC | 4,582 | $40,000 | 0.0% | $18.67 | — | REIT | 68629Y103 |
| BBBY | OVERSTOCK COM INC DEL | 1,600 | $39,000 | 0.0% | $48.88 | -43.6% | Common Stock | 690370101 |
| EMN | EASTMAN CHEM CO | 551 | $39,000 | 0.0% | $92.07 | -14.6% | Common Stock | 277432100 |
| QS | QUANTUMSCAPE CORP | 4,600 | $39,000 | 0.0% | $15.64 | -31.4% | Common Stock | 74767V109 |
| GLBE | GLOBAL E ONLINE LTD | 1,403 | $38,000 | 0.0% | $22.97 | +23.9% | Common Stock | M5216V106 |
| MHK | MOHAWK INDS INC | 400 | $36,000 | 0.0% | $124.42 | -6.7% | Common Stock | 608190104 |
| SMG | SCOTTS MIRACLE-GRO CO | 823 | $35,000 | 0.0% | $87.84 | -30.0% | Common Stock | 810186106 |
| MGNI | MAGNITE INC | 5,386 | $35,000 | 0.0% | $13.49 | -40.3% | Common Stock | 55955D100 |
| — | BLACK KNIGHT INC | 538 | $35,000 | 0.0% | $67.11 | — | Common Stock | 09215C105 |
| AGCO | AGCO CORP | 362 | $35,000 | 0.0% | $108.99 | -13.7% | Common Stock | 001084102 |
| — | QUALTRICS INTL INC | 3,275 | $33,000 | 0.0% | $23.80 | — | Common Stock | 747601201 |
| LAMR | LAMAR ADVERTISING CO NEW | 400 | $33,000 | 0.0% | $95.66 | — | REIT | 512816109 |
| LEVI | LEVI STRAUSS & CO NEW | 2,200 | $32,000 | 0.0% | $16.62 | -3.3% | Common Stock | 52736R102 |
| QFIN | 360 DIGITECH INC | 2,410 | $31,000 | 0.0% | $22.88 | — | Depository Receipt | 88557W101 |
| MAN | MANPOWERGROUP INC WIS | 474 | $31,000 | 0.0% | $100.38 | -25.1% | Common Stock | 56418H100 |
| LI | LI AUTO INC | 1,352 | $31,000 | 0.0% | $26.83 | — | Depository Receipt | 50202M102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 210 | $30,000 | 0.0% | $143.34 | +6.8% | Common Stock | 11133T103 |
| — | BIONANO GENOMICS INC | 16,223 | $30,000 | 0.0% | $2.61 | — | Common Stock | 09075F107 |
| APA | APA CORPORATION | 855 | $29,000 | 0.0% | $23.13 | +37.6% | Common Stock | 03743Q108 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 1,519 | $29,000 | 0.0% | $21.50 | +2.8% | Common Stock | 131193104 |
| WRBY | WARBY PARKER INC | 2,100 | $28,000 | 0.0% | $20.09 | -33.7% | Common Stock | 93403J106 |
| CVNA | CARVANA CO | 1,370 | $28,000 | 0.0% | $146.02 | -77.7% | Common Stock | 146869102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 830 | $27,000 | 0.0% | $42.04 | -9.9% | Common Stock | 29415F104 |
| QTWO | Q2 HLDGS INC | 800 | $26,000 | 0.0% | $64.10 | -36.4% | Common Stock | 74736L109 |
| — | DESKTOP METAL INC | 9,963 | $26,000 | 0.0% | $4.72 | — | Common Stock | 25058X105 |
| — | AMYRIS INC | 8,813 | $26,000 | 0.0% | $4.64 | — | Common Stock | 03236M200 |
| XPEV | XPENG INC | 2,087 | $25,000 | 0.0% | $46.11 | — | Depository Receipt | 98422D105 |
| HTZ | HERTZ GLOBAL HLDGS INC | 1,300 | $21,000 | 0.0% | $20.08 | -6.6% | Common Stock | 42806J700 |
| NOV | NOV INC | 1,231 | $20,000 | 0.0% | $16.80 | +0.1% | Common Stock | 62955J103 |
| GNRC | GENERAC HLDGS INC | 114 | $20,000 | 0.0% | $229.23 | 0.0% | Common Stock | 368736104 |
| UHS | UNIVERSAL HLTH SVCS INC | 210 | $19,000 | 0.0% | $147.87 | -31.3% | Common Stock | 913903100 |
| CWH | CAMPING WORLD HLDGS INC | 700 | $18,000 | 0.0% | $26.75 | -11.3% | Common Stock | 13462K109 |
| BSY | BENTLEY SYS INC | 600 | $18,000 | 0.0% | $36.10 | -0.4% | Common Stock | 08265T208 |
| NWL | NEWELL BRANDS INC | 1,207 | $17,000 | 0.0% | $18.73 | -14.9% | Common Stock | 651229106 |
| NVAX | NOVAVAX INC | 803 | $15,000 | 0.0% | $47.55 | -8.9% | Common Stock | 670002401 |
| INGR | INGREDION INC | 174 | $14,000 | 0.0% | $96.21 | -8.8% | Common Stock | 457187102 |
| ROP | ROPER TECHNOLOGIES INC | 39 | $14,000 | 0.0% | $414.76 | -4.0% | Common Stock | 776696106 |
| — | 1LIFE HEALTHCARE INC | 747 | $13,000 | 0.0% | $19.56 | — | Common Stock | 68269G107 |
| — | VIRGIN GALACTIC HOLDINGS INC | 2,586 | $12,000 | 0.0% | $11.90 | — | Common Stock | 92766K106 |
| — | VROOM INC | 10,445 | $12,000 | 0.0% | $2.76 | — | Common Stock | 92918V109 |
| AZTA | AZENTA INC | 227 | $10,000 | 0.0% | $85.82 | -30.4% | Common Stock | 114340102 |
| LGIH | LGI HOMES INC | 102 | $8,000 | 0.0% | $157.87 | -38.0% | Common Stock | 50187T106 |
| KD | KYNDRYL HLDGS INC | 900 | $7,000 | 0.0% | $17.06 | -39.0% | Common Stock | 50155Q100 |
| CRL | CHARLES RIV LABS INTL INC | 33 | $7,000 | 0.0% | $267.43 | -19.3% | Common Stock | 159864107 |
| — | SUNPOWER CORP | 249 | $6,000 | 0.0% | $24.10 | — | Common Stock | 867652406 |
| TROW | PRICE T ROWE GROUP INC | 63 | $6,000 | 0.0% | $116.71 | -12.8% | Common Stock | 74144T108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 79 | $5,000 | 0.0% | $52.34 | +21.5% | Common Stock | 74251V102 |
| — | VIMEO INC | 1,300 | $5,000 | 0.0% | $49.00 | — | Common Stock | 92719V100 |
| BLNK | BLINK CHARGING CO | 245 | $4,000 | 0.0% | $23.52 | -12.7% | Common Stock | 09354A100 |
| GLNG | GOLAR LNG LTD | 105 | $3,000 | 0.0% | $22.42 | +1.0% | Common Stock | G9456A100 |
| EHTH | EHEALTH INC | 864 | $3,000 | 0.0% | $43.21 | -83.9% | Common Stock | 28238P109 |
| U | UNITY SOFTWARE INC | 57 | $2,000 | 0.0% | $101.13 | -59.3% | Common Stock | 91332U101 |
| ATR | APTARGROUP INC | 21 | $2,000 | 0.0% | $106.12 | -6.4% | Common Stock | 038336103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 10 | $1,000 | 0.0% | $84.69 | -23.8% | Common Stock | G7997R103 |
| OXY | OCCIDENTAL PETE CORP | 10 | $1,000 | 0.0% | $41.97 | +44.6% | Common Stock | 674599105 |
| ORCL | ORACLE CORP | 10 | $1,000 | 0.0% | $53.47 | +31.2% | Common Stock | 68389X105 |
| EOG | EOG RES INC | 10 | $1,000 | 0.0% | $43.03 | +127.0% | Common Stock | 26875P101 |
| — | PDC ENERGY INC | 10 | $1,000 | 0.0% | $48.23 | — | Common Stock | 69327R101 |
| IR | INGERSOLL RAND INC | 10 | $0 | 0.0% | $53.23 | -11.8% | Common Stock | 45687V106 |
| FOR | FORESTAR GROUP INC | 1 | $0 | 0.0% | $17.19 | -23.0% | Common Stock | 346232101 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 1 | $0 | 0.0% | $25.05 | — | REIT | 456237106 |
| — | JUNIPER NETWORKS INC | 10 | $0 | 0.0% | $33.08 | — | Common Stock | 48203R104 |
| LEN/B | LENNAR CORP | 1 | $0 | 0.0% | $48.15 | +19.2% | Common Stock | 526057302 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 25 | $0 | 0.0% | $14.96 | -17.7% | Common Stock | 42824C109 |
| BWA | BORGWARNER INC | 10 | $0 | 0.0% | $37.23 | -17.4% | Common Stock | 099724106 |