Location: Toronto Ontario, Ontario, Canada
CIK: 0001283718 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $56.45B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 16,838,010 | $1.486B | 2.6% | $88.23 * | $107.14 | -12.0% | Common Stock | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 2,429,561 | $1.288B | 2.3% | $530.18 * | $251.57 | +98.9% | Common Stock | 91324P102 |
| CIVI | CIVITAS RESOURCES INC | 21,398,753 | $1.24B | 2.2% | $57.93 * | $37.02 | +31.4% | Common Stock | 17888H103 |
| CNQ | CANADIAN NAT RES LTD | 22,144,239 | $1.229B | 2.2% | $55.49 * | $12.92 | +94.2% | Common Stock | 136385101 |
| — | INFORMATICA INC | 73,445,447 | $1.196B | 2.1% | $16.29 | $36.98 | — | Common Stock | 45674M101 |
| MA | MASTERCARD INCORPORATED | 3,146,392 | $1.094B | 1.9% | $347.73 * | $158.04 | +104.6% | Common Stock | 57636Q104 |
| WTRG | ESSENTIAL UTILS INC | 21,661,095 | $1.034B | 1.8% | $47.73 * | $47.18 | -4.1% | Common Stock | 29670G102 |
| SRAD | SPORTRADAR GROUP AG | 97,607,178 | $972M | 1.7% | $9.96 | $21.69 | — | Common Stock | H8088L103 |
| — | LINDE PLC | 2,801,023 | $914M | 1.6% | $326.18 | $201.31 | — | Common Stock | G5494J103 |
| NVDA | NVIDIA CORPORATION | 5,446,294 | $796M | 1.4% | $146.14 * | $16.31 | -10.2% | Common Stock | 67066G104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 15,710,820 | $769M | 1.4% | $48.96 * | $48.16 | -13.8% | Common Stock | 064149107 |
| UNP | UNION PAC CORP | 3,665,214 | $759M | 1.3% | $207.07 * | $105.57 | +80.1% | Common Stock | 907818108 |
| RY | ROYAL BK CDA SUSTAINABL | 7,511,645 | $706M | 1.3% | $93.95 | $95.75 | -1.4% | Common Stock | 780087102 |
| D | DOMINION ENERGY INC | 11,304,255 | $693M | 1.2% | $61.32 * | $65.66 | -18.3% | Common Stock | 25746U109 |
| TD | TORONTO DOMINION BK ONT | 10,498,449 | $679M | 1.2% | $64.70 | $63.48 | +1.8% | Common Stock | 891160509 |
| SPY | SPDR S&P 500 ETF TR | 1,702,500 | $651M | 1.2% | $382.43 | $405.98 | — | Public Fund | 78462F103 |
| IQV | IQVIA HLDGS INC | 3,092,885 | $634M | 1.1% | $204.89 | $128.76 | +57.5% | Common Stock | 46266C105 |
| TRP | TC ENERGY CORP | 15,774,185 | $628M | 1.1% | $39.84 * | $39.80 | -7.5% | Common Stock | 87807B107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,039,056 | $588M | 1.0% | $145.67 * | $144.95 | -15.0% | REIT | 015271109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 8,145,775 | $568M | 1.0% | $69.74 * | $42.22 | +75.5% | Common Stock | 538034109 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 59,765,368 | $567M | 1.0% | $9.48 * | $23.82 | -57.0% | Common Stock | 71601V105 |
| EQH | EQUITABLE HLDGS INC | 18,167,887 | $521M | 0.9% | $28.70 * | $19.02 | +43.8% | Common Stock | 29452E101 |
| AVTR | AVANTOR INC | 24,556,832 | $518M | 0.9% | $21.09 | $32.08 | -35.5% | Common Stock | 05352A100 |
| QQQ | INVESCO QQQ TR | 1,796,000 | $478M | 0.8% | $266.28 | $327.55 | — | Public Fund | 46090E103 |
| — | ENDEAVOR GROUP HLDGS INC | 21,038,712 | $474M | 0.8% | $22.54 | $27.71 | — | Common Stock | 29260Y109 |
| DLTR | DOLLAR TREE INC | 3,305,042 | $467M | 0.8% | $141.44 * | $124.20 | +19.8% | Common Stock | 256746108 |
| PG | PROCTER AND GAMBLE CO | 2,975,115 | $451M | 0.8% | $151.56 * | $101.28 | +28.1% | Common Stock | 742718109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,347,861 | $451M | 0.8% | $84.30 * | $87.31 | -0.3% | Common Stock | 00971T101 |
| NKE | NIKE INC | 3,819,185 | $447M | 0.8% | $117.01 * | $72.87 | +30.8% | Common Stock | 654106103 |
| CNI | CANADIAN NATL RY CO | 3,753,200 | $446M | 0.8% | $118.71 * | $105.60 | +6.3% | Common Stock | 136375102 |
| DLR | DIGITAL RLTY TR INC | 4,434,718 | $445M | 0.8% | $100.27 * | $95.51 | -4.5% | REIT | 253868103 |
| EQIX | EQUINIX INC | 650,641 | $426M | 0.8% | $655.03 * | $566.06 | +2.3% | REIT | 29444U700 |
| JNJ | JOHNSON & JOHNSON | 2,404,406 | $425M | 0.8% | $176.65 * | $121.05 | +29.8% | Common Stock | 478160104 |
| RNW | RENEW ENERGY GLOBAL PLC | 76,501,166 | $421M | 0.7% | $5.50 * | $8.79 | -33.5% | Common Stock | G7500M104 |
| AMZN | AMAZON COM INC | 4,643,243 | $390M | 0.7% | $84.00 * | $123.85 | -20.2% | Common Stock | 023135106 |
| PEP | PEPSICO INC | 2,079,755 | $376M | 0.7% | $180.66 * | $120.67 | +33.3% | Common Stock | 713448108 |
| KO | COCA COLA CO | 5,897,386 | $375M | 0.7% | $63.61 * | $41.54 | +32.2% | Common Stock | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,167,784 | $361M | 0.6% | $308.90 * | $230.24 | +29.0% | Common Stock | 084670702 |
| DHR | DANAHER CORPORATION | 1,353,767 | $359M | 0.6% | $265.42 * | $201.46 | +13.2% | Common Stock | 235851102 |
| PLD | PROLOGIS INC. | 3,175,868 | $358M | 0.6% | $112.73 * | $92.99 | +7.8% | REIT | 74340W103 |
| JPM | JPMORGAN CHASE & CO | 2,591,842 | $348M | 0.6% | $134.10 * | $95.33 | +23.4% | Common Stock | 46625H100 |
| — | ENSTAR GROUP LIMITED | 1,501,211 | $347M | 0.6% | $231.04 | $169.70 | — | Common Stock | G3075P101 |
| PDD | PINDUODUO INC | 4,051,506 | $330M | 0.6% | $81.55 | $89.47 | — | Depository Receipt | 722304102 |
| BKNG | BOOKING HOLDINGS INC | 160,593 | $324M | 0.6% | $2015.28 * | $1992.14 | -6.3% | Common Stock | 09857L108 |
| IWM | ISHARES TR | 1,853,000 | $323M | 0.6% | $174.36 | $211.08 | — | Public Fund | 464287655 |
| AMT | AMERICAN TOWER CORP NEW | 1,519,975 | $322M | 0.6% | $211.86 * | $180.34 | +3.5% | Common Stock | 03027X100 |
| ENB | ENBRIDGE INC | 8,149,625 | $318M | 0.6% | $39.06 * | $30.18 | +5.5% | Common Stock | 29250N105 |
| PANW | PALO ALTO NETWORKS INC | 2,267,408 | $316M | 0.6% | $139.54 * | $68.67 | +16.9% | Common Stock | 697435105 |
| INVH | INVITATION HOMES INC | 10,654,791 | $316M | 0.6% | $29.64 * | $31.14 | -9.2% | REIT | 46187W107 |
| TME | TENCENT MUSIC ENTMT GROUP | 36,993,022 | $306M | 0.5% | $8.28 | $9.78 | — | Depository Receipt | 88034P109 |
| ABBV | ABBVIE INC | 1,853,606 | $300M | 0.5% | $161.61 * | $88.08 | +55.8% | Common Stock | 00287Y109 |
| MSFT | MICROSOFT CORP | 1,244,228 | $298M | 0.5% | $239.82 * | $136.58 | +71.4% | Common Stock | 594918104 |
| LLY | LILLY ELI & CO | 807,732 | $296M | 0.5% | $365.84 * | $168.22 | +105.6% | Common Stock | 532457108 |
| PFE | PFIZER INC | 5,659,870 | $290M | 0.5% | $51.24 * | $27.97 | +43.7% | Common Stock | 717081103 |
| MRK | MERCK & CO INC | 2,603,271 | $289M | 0.5% | $110.95 * | $54.08 | +71.6% | Common Stock | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 3,452,898 | $289M | 0.5% | $83.60 * | $65.89 | +12.0% | Common Stock | 65339F101 |
| WMT | WALMART INC | 1,999,917 | $284M | 0.5% | $141.79 * | $38.87 | +17.5% | Common Stock | 931142103 |
| MS | MORGAN STANLEY | 3,333,624 | $283M | 0.5% | $85.02 * | $60.23 | +27.5% | Common Stock | 617446448 |
| GOOG | ALPHABET INC | 3,077,600 | $273M | 0.5% | $88.73 * | $110.00 | -13.9% | Common Stock | 02079K107 |
| SPGI | S&P GLOBAL INC | 806,775 | $270M | 0.5% | $334.94 * | $376.74 | -14.8% | Common Stock | 78409V104 |
| EQR | EQUITY RESIDENTIAL | 4,386,060 | $259M | 0.5% | $59.00 * | $63.31 | -13.6% | REIT | 29476L107 |
| BSX | BOSTON SCIENTIFIC CORP | 5,579,957 | $258M | 0.5% | $46.27 * | $38.05 | +13.8% | Common Stock | 101137107 |
| AVB | AVALONBAY CMNTYS INC | 1,593,771 | $257M | 0.5% | $161.52 * | $151.64 | +0.0% | REIT | 053484101 |
| COST | COSTCO WHSL CORP NEW | 553,845 | $253M | 0.4% | $456.50 * | $303.23 | +54.6% | Common Stock | 22160K105 |
| NFLX | NETFLIX INC | 847,930 | $250M | 0.4% | $294.88 * | $36.49 | -23.1% | Common Stock | 64110L106 |
| TMUS | T-MOBILE US INC | 1,777,116 | $249M | 0.4% | $140.00 | $124.45 | +11.5% | Common Stock | 872590104 |
| NTR | NUTRIEN LTD | 3,405,100 | $248M | 0.4% | $72.95 * | $62.39 | +14.0% | Common Stock | 67077M108 |
| RCL | ROYAL CARIBBEAN GROUP | 4,767,685 | $236M | 0.4% | $49.43 * | $109.64 | -53.0% | Common Stock | V7780T103 |
| — | POWERSCHOOL HOLDINGS INC | 10,111,111 | $233M | 0.4% | $23.08 | $24.61 | — | Common Stock | 73939C106 |
| MGM | MGM RESORTS INTERNATIONAL | 6,880,203 | $231M | 0.4% | $33.53 * | $30.76 | +12.6% | Common Stock | 552953101 |
| PM | PHILIP MORRIS INTL INC | 2,222,789 | $225M | 0.4% | $101.21 * | $68.87 | +18.0% | Common Stock | 718172109 |
| MAA | MID-AMER APT CMNTYS INC | 1,406,941 | $221M | 0.4% | $156.99 * | $101.47 | +35.8% | Common Stock | 59522J103 |
| META | META PLATFORMS INC | 1,826,215 | $220M | 0.4% | $120.34 * | $182.19 | -36.0% | Common Stock | 30303M102 |
| AEM | AGNICO EAGLE MINES LTD | 4,175,582 | $217M | 0.4% | $51.93 * | $45.09 | -2.8% | Common Stock | 008474108 |
| AMD | ADVANCED MICRO DEVICES INC | 3,228,341 | $209M | 0.4% | $64.77 | $118.07 | -44.1% | Common Stock | 007903107 |
| CM | CANADIAN IMPERIAL BK COMM TO | 5,105,715 | $206M | 0.4% | $40.42 * | $42.34 | -10.0% | Common Stock | 136069101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 374,220 | $206M | 0.4% | $550.69 * | $554.13 | -5.3% | Common Stock | 883556102 |
| BMO | BANK MONTREAL QUE | 2,244,735 | $203M | 0.4% | $90.53 * | $75.59 | +7.1% | Common Stock | 063671101 |
| AMH | AMERICAN HOMES 4 RENT | 6,339,535 | $191M | 0.3% | $30.14 | $37.58 | — | REIT | 02665T306 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,591,489 | $186M | 0.3% | $71.95 * | $56.73 | +15.0% | Common Stock | 110122108 |
| NABL | N-ABLE INC | 17,792,873 | $183M | 0.3% | $10.28 * | $13.70 | -22.1% | Common Stock | 62878D100 |
| — | APTIV PLC | 1,928,395 | $180M | 0.3% | $93.13 | $90.69 | — | Common Stock | G6095L109 |
| NXPI | NXP SEMICONDUCTORS N V | 1,117,260 | $177M | 0.3% | $158.03 * | $113.09 | +32.1% | Common Stock | N6596X109 |
| HD | HOME DEPOT INC | 558,905 | $177M | 0.3% | $315.86 * | $243.32 | +15.6% | Common Stock | 437076102 |
| SHOP | SHOPIFY INC | 5,079,800 | $176M | 0.3% | $34.70 | $41.87 | -18.4% | Common Stock | 82509L107 |
| GDS | GDS HLDGS LTD | 8,531,570 | $176M | 0.3% | $20.62 | $54.86 | — | Depository Receipt | 36165L108 |
| QSR | RESTAURANT BRANDS INTL INC | 2,675,545 | $173M | 0.3% | $64.63 * | $57.88 | +6.2% | Common Stock | 76131D103 |
| ABT | ABBOTT LABS | 1,526,142 | $168M | 0.3% | $109.79 * | $92.94 | +5.0% | Common Stock | 002824100 |
| — | BARRICK GOLD CORP | 9,697,400 | $166M | 0.3% | $17.13 | $17.34 | — | Common Stock | 067901108 |
| SUI | SUN CMNTYS INC | 1,143,103 | $163M | 0.3% | $143.00 | $148.42 | — | REIT | 866674104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,982,376 | $162M | 0.3% | $81.97 * | $112.63 | -11.4% | Common Stock | 00790R104 |
| BAC | BANK AMERICA CORP | 4,899,038 | $162M | 0.3% | $33.12 * | $18.10 | +75.2% | Common Stock | 060505104 |
| PSA | PUBLIC STORAGE | 562,005 | $157M | 0.3% | $280.19 * | $203.66 | +25.9% | REIT | 74460D109 |
| ALB | ALBEMARLE CORP | 722,289 | $157M | 0.3% | $216.86 * | $87.63 | +190.5% | Common Stock | 012653101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,056,300 | $153M | 0.3% | $74.49 | $76.89 | — | Depository Receipt | 874039100 |
| KRC | KILROY RLTY CORP | 3,906,317 | $151M | 0.3% | $38.67 | $63.17 | — | REIT | 49427F108 |
| CCI | CROWN CASTLE INC | 1,087,583 | $148M | 0.3% | $135.64 * | $124.04 | -8.4% | REIT | 22822V101 |
| FTV | FORTIVE CORP | 2,271,622 | $146M | 0.3% | $64.25 * | $50.48 | -5.3% | Common Stock | 34959J108 |
| MNSO | MINISO GROUP HLDG LTD | 13,544,749 | $145M | 0.3% | $10.73 | $20.80 | — | Depository Receipt | 66981J102 |
| MPC | MARATHON PETE CORP | 1,247,541 | $145M | 0.3% | $116.39 * | $43.06 | +147.2% | Common Stock | 56585A102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,204,350 | $142M | 0.3% | $64.60 | $64.10 | — | REIT | 29472R108 |
| — | CANADIAN PAC RY LTD | 1,909,600 | $142M | 0.3% | $74.51 | $70.89 | — | Common Stock | 13645T100 |
| AMGN | AMGEN INC | 537,868 | $141M | 0.3% | $262.64 * | $205.40 | +18.2% | Common Stock | 031162100 |
| DDOG | DATADOG INC | 1,886,014 | $139M | 0.2% | $73.50 * | $89.89 | -13.1% | Common Stock | 23804L103 |
| UDR | UDR INC | 3,477,954 | $135M | 0.2% | $38.73 * | $37.74 | -8.0% | REIT | 902653104 |
| DUK | DUKE ENERGY CORP NEW | 1,283,061 | $132M | 0.2% | $102.99 * | $76.04 | +11.5% | Common Stock | 26441C204 |
| CSCO | CISCO SYS INC | 2,763,810 | $132M | 0.2% | $47.64 * | $45.16 | -8.2% | Common Stock | 17275R102 |
| SO | SOUTHERN CO | 1,800,040 | $129M | 0.2% | $71.41 * | $54.15 | +10.1% | Common Stock | 842587107 |
| SPG | SIMON PPTY GROUP INC NEW | 1,083,856 | $127M | 0.2% | $117.48 * | $100.09 | -6.6% | REIT | 828806109 |
| CL | COLGATE PALMOLIVE CO | 1,566,440 | $123M | 0.2% | $78.79 * | $70.74 | -1.4% | Common Stock | 194162103 |
| MDLZ | MONDELEZ INTL INC | 1,851,410 | $123M | 0.2% | $66.65 * | $51.40 | +12.9% | Common Stock | 609207105 |
| MANH | MANHATTAN ASSOCIATES INC | 1,015,815 | $123M | 0.2% | $121.40 | $86.37 | +42.3% | Common Stock | 562750109 |
| ELV | ELEVANCE HEALTH INC | 237,204 | $122M | 0.2% | $512.97 * | $359.77 | +34.7% | Common Stock | 036752103 |
| VZ | VERIZON COMMUNICATIONS INC | 3,086,451 | $122M | 0.2% | $39.40 * | $39.76 | -22.6% | Common Stock | 92343V104 |
| TSLA | TESLA INC | 959,728 | $118M | 0.2% | $123.18 * | $229.84 | -17.6% | Common Stock | 88160R101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 416,265 | $117M | 0.2% | $280.31 * | $173.73 | +51.7% | REIT | 78410G104 |
| MDT | MEDTRONIC PLC | 1,487,077 | $116M | 0.2% | $77.72 * | $88.26 | -16.8% | Common Stock | G5960L103 |
| WFC | WELLS FARGO CO NEW | 2,785,397 | $115M | 0.2% | $41.29 | $39.21 | +4.1% | Common Stock | 949746101 |
| CMCSA | COMCAST CORP NEW | 3,240,709 | $113M | 0.2% | $34.97 * | $43.57 | -31.0% | Common Stock | 20030N101 |
| SLF | SUN LIFE FINANCIAL INC. | 2,410,965 | $112M | 0.2% | $46.39 * | $49.14 | -10.0% | Common Stock | 866796105 |
| CI | CIGNA CORP NEW | 334,926 | $111M | 0.2% | $331.34 * | $204.49 | +46.1% | Common Stock | 125523100 |
| CVS | CVS HEALTH CORP | 1,185,306 | $110M | 0.2% | $93.19 * | $66.02 | +30.2% | Common Stock | 126650100 |
| HR | HEALTHCARE RLTY TR | 5,724,116 | $110M | 0.2% | $19.27 | $20.85 | — | REIT | 42226K105 |
| GILD | GILEAD SCIENCES INC | 1,275,229 | $109M | 0.2% | $85.85 * | $55.07 | +28.6% | Common Stock | 375558103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 77,644 | $108M | 0.2% | $1387.49 * | $29.80 | +0.3% | Common Stock | 169656105 |
| XRT | SPDR SER TR | 1,760,000 | $106M | 0.2% | $60.45 | $76.36 | — | Public Fund | 78464A714 |
| AXP | AMERICAN EXPRESS CO | 707,316 | $105M | 0.2% | $147.75 * | $139.59 | +2.0% | Common Stock | 025816109 |
| HUM | HUMANA INC | 203,850 | $104M | 0.2% | $512.19 | $379.39 | +33.9% | Common Stock | 444859102 |
| XEL | XCEL ENERGY INC | 1,450,990 | $102M | 0.2% | $70.11 * | $57.38 | +3.9% | Common Stock | 98389B100 |
| XBI | SPDR SER TR | 1,200,000 | $99.6M | 0.2% | $83.00 | $118.43 | — | Public Fund | 78464A870 |
| ILMN | ILLUMINA INC | 488,873 | $98.85M | 0.2% | $202.20 * | $311.80 | -33.5% | Common Stock | 452327109 |
| UBS | UBS GROUP AG | 5,314,480 | $98.83M | 0.2% | $18.60 * | $15.37 | +10.6% | Common Stock | H42097107 |
| BIDU | BAIDU INC | 846,337 | $96.8M | 0.2% | $114.38 | $152.76 | — | Depository Receipt | 056752108 |
| ISRG | INTUITIVE SURGICAL INC | 362,310 | $96.14M | 0.2% | $265.35 * | $299.17 | -18.5% | Common Stock | 46120E602 |
| ALC | ALCON AG | 1,368,265 | $93.44M | 0.2% | $68.29 * | $65.83 | -4.1% | Common Stock | H01301128 |
| WELL | WELLTOWER INC | 1,383,130 | $90.66M | 0.2% | $65.55 * | $63.39 | -6.0% | REIT | 95040Q104 |
| — | CHINDATA GROUP HLDGS LTD | 11,174,309 | $89.06M | 0.2% | $7.97 | $11.40 | — | Depository Receipt | 16955F107 |
| IAC | IAC INC | 1,998,236 | $88.72M | 0.2% | $44.40 * | $129.53 | -69.5% | Common Stock | 44891N208 |
| — | TE CONNECTIVITY LTD | 758,196 | $87.04M | 0.2% | $114.80 | $110.75 | — | Common Stock | H84989104 |
| CBRE | CBRE GROUP INC | 1,123,413 | $86.46M | 0.2% | $76.96 * | $61.07 | +20.9% | Common Stock | 12504L109 |
| — | BLACKROCK INC | 120,658 | $85.5M | 0.2% | $708.63 | $547.69 | — | Common Stock | 09247X101 |
| MRSH | MARSH & MCLENNAN COS INC | 507,418 | $83.97M | 0.1% | $165.48 * | $111.82 | +39.5% | Common Stock | 571748102 |
| DD | DUPONT DE NEMOURS INC | 1,221,955 | $83.86M | 0.1% | $68.63 * | $26.19 | -4.6% | Common Stock | 26614N102 |
| XLE | SELECT SECTOR SPDR TR | 950,000 | $83.1M | 0.1% | $87.47 | $76.44 | — | Public Fund | 81369Y506 |
| AZO | AUTOZONE INC | 33,586 | $82.83M | 0.1% | $2466.18 * | $2366.38 | +2.1% | Common Stock | 053332102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 279,401 | $80.69M | 0.1% | $288.78 * | $215.41 | +41.5% | Common Stock | 92532F100 |
| MCK | MCKESSON CORP | 213,522 | $80.1M | 0.1% | $375.12 * | $339.94 | +8.0% | Common Stock | 58155Q103 |
| ZTS | ZOETIS INC | 541,228 | $79.32M | 0.1% | $146.55 * | $152.20 | -5.9% | Common Stock | 98978V103 |
| O | REALTY INCOME CORP | 1,245,295 | $78.99M | 0.1% | $63.43 * | $50.37 | +3.7% | REIT | 756109104 |
| BDX | BECTON DICKINSON & CO | 310,328 | $78.92M | 0.1% | $254.30 * | $221.44 | +0.8% | Common Stock | 075887109 |
| MRNA | MODERNA INC | 437,668 | $78.61M | 0.1% | $179.62 * | $113.97 | +43.5% | Common Stock | 60770K107 |
| MELI | MERCADOLIBRE INC | 92,851 | $78.57M | 0.1% | $846.24 * | $952.94 | -6.6% | Common Stock | 58733R102 |
| WY | WEYERHAEUSER CO MTN BE | 2,501,035 | $77.53M | 0.1% | $31.00 * | $25.55 | +7.9% | Common Stock | 962166104 |
| EIX | EDISON INTL | 1,215,733 | $77.34M | 0.1% | $63.62 * | $50.95 | +4.4% | Common Stock | 281020107 |
| EL | LAUDER ESTEE COS INC | 311,330 | $77.24M | 0.1% | $248.11 * | $237.16 | -11.0% | Common Stock | 518439104 |
| AEP | AMERICAN ELEC PWR CO INC | 797,780 | $75.75M | 0.1% | $94.95 * | $69.53 | +16.4% | Common Stock | 025537101 |
| MET | METLIFE INC | 1,041,383 | $75.36M | 0.1% | $72.37 * | $44.87 | +45.1% | Common Stock | 59156R108 |
| XP | XP INC | 4,864,405 | $74.62M | 0.1% | $15.34 * | $19.15 | -8.7% | Common Stock | G98239109 |
| — | CHARGEPOINT HOLDINGS INC | 7,819,268 | $74.52M | 0.1% | $9.53 | $26.91 | — | Common Stock | 15961R105 |
| PYPL | PAYPAL HLDGS INC | 1,031,328 | $73.45M | 0.1% | $71.22 * | $112.68 | -29.1% | Common Stock | 70450Y103 |
| VTR | VENTAS INC | 1,628,254 | $73.35M | 0.1% | $45.05 * | $42.09 | -10.3% | REIT | 92276F100 |
| — | SOLARWINDS CORP | 7,802,043 | $73.03M | 0.1% | $9.36 | $16.73 | — | Common Stock | 83417Q204 |
| DIS | DISNEY WALT CO | 840,434 | $73.02M | 0.1% | $86.88 * | $130.94 | -28.6% | Common Stock | 254687106 |
| SCHW | SCHWAB CHARLES CORP | 875,433 | $72.89M | 0.1% | $83.26 * | $42.92 | +72.9% | Common Stock | 808513105 |
| GS | GOLDMAN SACHS GROUP INC | 210,340 | $72.23M | 0.1% | $343.38 * | $262.27 | +22.6% | Common Stock | 38141G104 |
| EXC | EXELON CORP | 1,617,414 | $69.92M | 0.1% | $43.23 * | $20.95 | +68.0% | Common Stock | 30161N101 |
| CME | CME GROUP INC | 414,385 | $69.68M | 0.1% | $168.16 * | $151.08 | -0.1% | Common Stock | 12572Q105 |
| TFC | TRUIST FINL CORP | 1,619,102 | $69.67M | 0.1% | $43.03 * | $38.84 | -4.5% | Common Stock | 89832Q109 |
| USB | US BANCORP DEL | 1,569,666 | $68.45M | 0.1% | $43.61 * | $39.71 | -7.6% | Common Stock | 902973304 |
| XLF | SELECT SECTOR SPDR TR | 2,000,000 | $68.4M | 0.1% | $34.20 | $33.08 | — | Public Fund | 81369Y605 |
| LAD | LITHIA MTRS INC | 334,065 | $68.4M | 0.1% | $204.74 * | $213.90 | -0.1% | Common Stock | 536797103 |
| BN | BROOKFIELD CORP | 2,170,780 | $68.22M | 0.1% | $31.43 * | $21.90 | 0.0% | Common Stock | 11271J107 |
| EXR | EXTRA SPACE STORAGE INC | 463,067 | $68.15M | 0.1% | $147.18 * | $107.95 | +29.0% | Common Stock | 30225T102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 87,103 | $66.06M | 0.1% | $758.36 * | $768.08 | +3.7% | Common Stock | 31946M103 |
| FNV | FRANCO NEV CORP | 481,700 | $65.62M | 0.1% | $136.22 * | $128.14 | +0.1% | Common Stock | 351858105 |
| AAPL | APPLE INC | 504,575 | $65.56M | 0.1% | $129.93 * | $94.89 | +48.3% | Common Stock | 037833100 |
| GFS | GLOBALFOUNDRIES INC | 1,216,300 | $65.55M | 0.1% | $53.89 * | $62.07 | -5.8% | Common Stock | G39387108 |
| — | BROOKFIELD INFRASTRUCTURE CO | 1,681,960 | $65.38M | 0.1% | $38.87 | $57.14 | — | Common Stock | 11275Q107 |
| UBER | UBER TECHNOLOGIES INC | 2,641,290 | $65.32M | 0.1% | $24.73 * | $45.47 | -39.8% | Common Stock | 90353T100 |
| KMB | KIMBERLY-CLARK CORP | 472,839 | $64.19M | 0.1% | $135.75 * | $111.77 | +0.9% | Common Stock | 494368103 |
| SWK | STANLEY BLACK & DECKER INC | 819,500 | $61.56M | 0.1% | $75.12 * | $156.59 | -56.0% | Common Stock | 854502101 |
| GIS | GENERAL MLS INC | 729,136 | $61.14M | 0.1% | $83.85 * | $67.76 | +7.6% | Common Stock | 370334104 |
| CB | CHUBB LIMITED | 276,907 | $61.09M | 0.1% | $220.60 * | $126.49 | +58.1% | Common Stock | H1467J104 |
| — | DISH NETWORK CORPORATION | 66,813,000 | $60.24M | 0.1% | $0.90 | $0.93 | — | Convertible Bond | 25470MAD1 |
| ADM | ARCHER DANIELS MIDLAND CO | 645,919 | $59.97M | 0.1% | $92.85 * | $57.20 | +46.2% | Common Stock | 039483102 |
| SYY | SYSCO CORP | 782,908 | $59.85M | 0.1% | $76.45 * | $66.05 | +11.9% | Common Stock | 871829107 |
| ED | CONSOLIDATED EDISON INC | 627,708 | $59.83M | 0.1% | $95.31 * | $73.70 | +10.8% | Common Stock | 209115104 |
| SU | SUNCOR ENERGY INC NEW | 1,872,445 | $59.35M | 0.1% | $31.70 * | $20.05 | +45.2% | Common Stock | 867224107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 410,000 | $57.91M | 0.1% | $141.25 | $148.55 | — | Public Fund | 46137V357 |
| — | LAM RESEARCH CORP | 137,464 | $57.78M | 0.1% | $420.30 | $499.35 | — | Common Stock | 512807108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 365,456 | $55.7M | 0.1% | $152.42 * | $119.94 | +12.4% | Common Stock | 030420103 |
| XYZ | BLOCK INC | 884,670 | $55.59M | 0.1% | $62.84 | $93.45 | -34.0% | Common Stock | 852234103 |
| CMI | CUMMINS INC | 227,850 | $55.21M | 0.1% | $242.29 * | $210.55 | +4.9% | Common Stock | 231021106 |
| A | AGILENT TECHNOLOGIES INC | 368,290 | $55.11M | 0.1% | $149.65 * | $125.32 | +11.5% | Common Stock | 00846U101 |
| CTVA | CORTEVA INC | 937,634 | $55.11M | 0.1% | $58.78 * | $31.82 | +92.1% | Common Stock | 22052L104 |
| SHW | SHERWIN WILLIAMS CO | 232,194 | $55.11M | 0.1% | $237.33 * | $240.26 | -6.5% | Common Stock | 824348106 |
| LOW | LOWES COS INC | 275,097 | $54.81M | 0.1% | $199.24 * | $192.13 | -2.1% | Common Stock | 548661107 |
| SMH | VANECK ETF TRUST | 270,000 | $54.79M | 0.1% | $202.94 | $260.53 | — | Public Fund | 92189F676 |
| CNC | CENTENE CORP DEL | 664,749 | $54.52M | 0.1% | $82.01 | $69.58 | +17.4% | Common Stock | 15135B101 |
| XOP | SPDR SER TR | 400,000 | $54.35M | 0.1% | $135.88 | $96.45 | — | Public Fund | 78468R556 |
| CRM | SALESFORCE INC | 409,126 | $54.25M | 0.1% | $132.59 * | $207.74 | -30.6% | Common Stock | 79466L302 |
| EW | EDWARDS LIFESCIENCES CORP | 717,518 | $53.53M | 0.1% | $74.61 * | $86.52 | -10.9% | Common Stock | 28176E108 |
| STZ | CONSTELLATION BRANDS INC | 230,308 | $53.37M | 0.1% | $231.75 * | $195.87 | +15.5% | Common Stock | 21036P108 |
| NEM | NEWMONT CORP | 1,120,144 | $52.87M | 0.1% | $47.20 * | $41.64 | -2.0% | Common Stock | 651639106 |
| KR | KROGER CO | 1,168,162 | $52.08M | 0.1% | $44.58 * | $41.58 | +3.1% | Common Stock | 501044101 |
| CAH | CARDINAL HEALTH INC | 676,154 | $51.98M | 0.1% | $76.87 * | $66.79 | +7.1% | Common Stock | 14149Y108 |
| NOW | SERVICENOW INC | 133,013 | $51.64M | 0.1% | $388.27 * | $113.00 | -30.8% | Common Stock | 81762P102 |
| PBA | PEMBINA PIPELINE CORP | 1,521,295 | $51.6M | 0.1% | $33.92 * | $21.35 | +35.4% | Common Stock | 706327103 |
| SE | SEA LTD | 961,979 | $50.05M | 0.1% | $52.03 | $133.84 | — | Depository Receipt | 81141R100 |
| RCI | ROGERS COMMUNICATIONS INC | 1,049,775 | $49.1M | 0.1% | $46.77 * | $51.12 | -16.7% | Common Stock | 775109200 |
| BA | BOEING CO | 254,186 | $48.42M | 0.1% | $190.49 * | $176.69 | -7.4% | Common Stock | 097023105 |
| KDP | KEURIG DR PEPPER INC | 1,352,490 | $48.23M | 0.1% | $35.66 * | $31.66 | +8.3% | Common Stock | 49271V100 |
| ESS | ESSEX PPTY TR INC | 227,544 | $48.22M | 0.1% | $211.92 * | $219.96 | -12.3% | REIT | 297178105 |
| HCA | HCA HEALTHCARE INC | 199,380 | $47.84M | 0.1% | $239.96 * | $199.82 | +9.2% | Common Stock | 40412C101 |
| ES | EVERSOURCE ENERGY | 552,227 | $46.3M | 0.1% | $83.84 * | $72.49 | -4.8% | Common Stock | 30040W108 |
| HSY | HERSHEY CO | 199,681 | $46.24M | 0.1% | $231.57 * | $149.76 | +41.6% | Common Stock | 427866108 |
| LMT | LOCKHEED MARTIN CORP | 94,957 | $46.2M | 0.1% | $486.49 * | $327.72 | +30.2% | Common Stock | 539830109 |
| CEG | CONSTELLATION ENERGY CORP | 535,530 | $46.17M | 0.1% | $86.21 | $67.95 | +29.1% | Common Stock | 21037T109 |
| REGN | REGENERON PHARMACEUTICALS | 63,956 | $46.14M | 0.1% | $721.49 | $594.93 | +23.3% | Common Stock | 75886F107 |
| MNST | MONSTER BEVERAGE CORP NEW | 453,376 | $46.03M | 0.1% | $101.53 * | $41.22 | +17.5% | Common Stock | 61174X109 |
| — | SHAW COMMUNICATIONS INC | 1,571,435 | $45.24M | 0.1% | $28.79 | $24.97 | — | Common Stock | 82028K200 |
| FTS | FORTIS INC | 1,114,710 | $44.57M | 0.1% | $39.99 * | $38.79 | -10.7% | Common Stock | 349553107 |
| WPC | WP CAREY INC | 567,040 | $44.31M | 0.1% | $78.15 | $76.90 | — | Common Stock | 92936U109 |
| IWP | ISHARES TR | 523,000 | $43.72M | 0.1% | $83.60 | $106.24 | — | Public Fund | 464287481 |
| — | THOMSON REUTERS CORP. | 382,793 | $43.64M | 0.1% | $114.00 | $101.99 | — | Common Stock | 884903709 |
| BIIB | BIOGEN INC | 157,395 | $43.59M | 0.1% | $276.92 | $241.30 | +17.0% | Common Stock | 09062X103 |
| TECK | TECK RESOURCES LTD | 1,148,200 | $43.36M | 0.1% | $37.77 * | $30.58 | +13.2% | Common Stock | 878742204 |
| BEKE | KE HLDGS INC | 3,062,905 | $42.76M | 0.1% | $13.96 | $18.65 | — | Depository Receipt | 482497104 |
| PNC | PNC FINL SVCS GROUP INC | 268,594 | $42.42M | 0.1% | $157.94 * | $114.47 | +21.6% | Common Stock | 693475105 |
| WCN | WASTE CONNECTIONS INC | 319,094 | $42.27M | 0.1% | $132.46 | $128.30 | +3.9% | Common Stock | 94106B101 |
| — | HUDSON PAC PPTYS INC | 4,319,601 | $42.03M | 0.1% | $9.73 | $22.06 | — | REIT | 444097109 |
| KC | KINGSOFT CLOUD HLDGS LTD | 10,931,908 | $41.87M | 0.1% | $3.83 | $35.51 | — | Depository Receipt | 49639K101 |
| APD | AIR PRODS & CHEMS INC | 135,689 | $41.83M | 0.1% | $308.26 * | $225.16 | +15.2% | Common Stock | 009158106 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,059,700 | $41.37M | 0.1% | $39.04 * | $35.69 | -1.7% | Common Stock | 962879102 |
| GIB | CGI INC | 476,710 | $41.06M | 0.1% | $86.14 * | $80.19 | +2.2% | Common Stock | 12532H104 |
| IRM | IRON MTN INC DEL | 822,352 | $40.99M | 0.1% | $49.85 * | $44.49 | +1.1% | REIT | 46284V101 |
| KHC | KRAFT HEINZ CO | 993,366 | $40.44M | 0.1% | $40.71 * | $30.90 | +5.2% | Common Stock | 500754106 |
| SANA | SANA BIOTECHNOLOGY INC | 10,175,000 | $40.19M | 0.1% | $3.95 * | $32.56 | -85.0% | Common Stock | 799566104 |
| PPG | PPG INDS INC | 315,836 | $39.71M | 0.1% | $125.74 * | $125.34 | -8.7% | Common Stock | 693506107 |
| BCE | BCE INC | 898,570 | $39.45M | 0.1% | $43.91 * | $37.29 | -5.1% | Common Stock | 05534B760 |
| YUMC | YUM CHINA HLDGS INC | 720,400 | $39.37M | 0.1% | $54.65 * | $44.43 | +14.4% | Common Stock | 98850P109 |
| BX | BLACKSTONE INC | 529,879 | $39.31M | 0.1% | $74.19 * | $56.33 | +39.6% | Common Stock | 09260D107 |
| JBGS | JBG SMITH PPTYS | 2,054,410 | $38.99M | 0.1% | $18.98 | $27.70 | — | REIT | 46590V100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 634,163 | $38.86M | 0.1% | $61.27 * | $43.45 | +20.0% | Common Stock | 744573106 |
| MFC | MANULIFE FINL CORP | 2,165,150 | $38.59M | 0.1% | $17.82 * | $20.35 | -16.2% | Common Stock | 56501R106 |
| PPL | PPL CORP | 1,313,698 | $38.39M | 0.1% | $29.22 * | $24.46 | +0.8% | Common Stock | 69351T106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 347,759 | $36.46M | 0.1% | $104.84 * | $125.53 | -28.4% | Common Stock | 459506101 |
| LNWO | LIGHT & WONDER INC | 614,148 | $35.99M | 0.1% | $58.60 * | $46.63 | +22.7% | Common Stock | 80874P109 |
| DE | DEERE & CO | 83,866 | $35.96M | 0.1% | $428.76 * | $297.08 | +30.8% | Common Stock | 244199105 |
| WEC | WEC ENERGY GROUP INC | 383,394 | $35.95M | 0.1% | $93.76 * | $77.53 | +6.7% | Common Stock | 92939U106 |
| DB | DEUTSCHE BANK A G | 3,155,123 | $35.65M | 0.1% | $11.30 * | $9.38 | -3.6% | Common Stock | D18190898 |
| SYK | STRYKER CORPORATION | 145,562 | $35.59M | 0.1% | $244.49 * | $222.32 | -1.1% | Common Stock | 863667101 |
| MCD | MCDONALDS CORP | 132,500 | $34.92M | 0.1% | $263.53 * | $201.61 | +21.6% | Common Stock | 580135101 |
| VMC | VULCAN MATLS CO | 195,647 | $34.26M | 0.1% | $175.11 * | $150.14 | +11.2% | Common Stock | 929160109 |
| IDXX | IDEXX LABS INC | 83,328 | $33.99M | 0.1% | $407.96 * | $438.98 | -11.6% | Common Stock | 45168D104 |
| PL | PLANET LABS PBC | 7,800,000 | $33.93M | 0.1% | $4.35 * | $9.47 | -45.4% | Common Stock | 72703X106 |
| — | PELOTON INTERACTIVE INC | 47,500,000 | $33.62M | 0.1% | $0.71 | $0.84 | — | Convertible Bond | 70614WAB6 |
| BK | BANK NEW YORK MELLON CORP | 732,357 | $33.34M | 0.1% | $45.52 * | $41.04 | -4.4% | Common Stock | 064058100 |
| GRAB | GRAB HOLDINGS LIMITED | 10,310,899 | $33.2M | 0.1% | $3.22 * | $3.03 | -5.4% | Common Stock | G4124C109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 100,000 | $33.13M | 0.1% | $331.33 | $331.33 | — | Public Fund | 78467X109 |
| AES | AES CORP | 1,148,155 | $33.02M | 0.1% | $28.76 * | $19.32 | +22.0% | Common Stock | 00130H105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 483,800 | $32.77M | 0.1% | $67.74 * | $85.15 | -10.8% | Common Stock | 98980L101 |
| CVE | CENOVUS ENERGY INC | 1,687,766 | $32.72M | 0.1% | $19.39 * | $16.11 | +9.6% | Common Stock | 15135U109 |
| CF | CF INDS HLDGS INC | 383,605 | $32.68M | 0.1% | $85.20 * | $71.36 | +32.4% | Common Stock | 125269100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,183,380 | $31.8M | 0.1% | $26.87 | $27.67 | — | Depository Receipt | 98980A105 |
| NDAQ | NASDAQ INC | 516,271 | $31.67M | 0.1% | $61.35 * | $58.43 | +2.0% | Common Stock | 631103108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 402,400 | $31.44M | 0.1% | $78.12 | $64.91 | — | Depository Receipt | 344419106 |
| — | ACTIVISION BLIZZARD INC | 408,540 | $31.27M | 0.1% | $76.55 | $77.71 | — | Common Stock | 00507V109 |
| T | AT&T INC | 1,686,347 | $31.05M | 0.1% | $18.41 * | $15.48 | -2.4% | Common Stock | 00206R102 |
| — | VMWARE INC | 252,264 | $30.97M | 0.1% | $122.76 | $116.79 | — | Common Stock | 928563402 |
| — | DISCOVER FINL SVCS | 315,900 | $30.9M | 0.1% | $97.83 | $93.00 | — | Common Stock | 254709108 |
| NUE | NUCOR CORP | 232,722 | $30.68M | 0.1% | $131.81 | $57.33 | +126.1% | Common Stock | 670346105 |
| CHD | CHURCH & DWIGHT CO INC | 377,942 | $30.47M | 0.1% | $80.61 * | $83.28 | -11.2% | Common Stock | 171340102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 362,510 | $30.1M | 0.1% | $83.03 * | $62.21 | +6.7% | Common Stock | N53745100 |
| GE | GENERAL ELECTRIC CO | 354,283 | $29.69M | 0.1% | $83.79 * | $56.07 | -13.7% | Common Stock | 369604301 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 286,221 | $29.62M | 0.1% | $103.49 * | $83.85 | +12.0% | Common Stock | 09061G101 |
| C | CITIGROUP INC | 649,863 | $29.39M | 0.1% | $45.23 * | $45.10 | -10.1% | Common Stock | 172967424 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 286,081 | $29.35M | 0.1% | $102.59 * | $100.31 | -4.8% | Common Stock | 45866F104 |
| — | KELLOGG CO | 408,207 | $29.08M | 0.1% | $71.24 * | $55.90 | +9.0% | Common Stock | 487836108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 227,512 | $29.01M | 0.1% | $127.50 * | $137.16 | -17.7% | Common Stock | 98956P102 |
| — | SPOTIFY USA INC | 36,000,000 | $28.99M | 0.1% | $0.81 | $0.86 | — | Convertible Bond | 84921RAB6 |
| TCOM | TRIP COM GROUP LTD | 839,855 | $28.89M | 0.1% | $34.40 | $25.34 | — | Depository Receipt | 89677Q107 |
| BIO | BIO RAD LABS INC | 68,567 | $28.83M | 0.1% | $420.49 * | $658.62 | -38.7% | Common Stock | 090572207 |
| RMD | RESMED INC | 137,433 | $28.6M | 0.1% | $208.13 * | $200.38 | +6.5% | Common Stock | 761152107 |
| PSX | PHILLIPS 66 | 268,546 | $27.95M | 0.0% | $104.08 * | $73.95 | +23.6% | Common Stock | 718546104 |
| AIG | AMERICAN INTL GROUP INC | 437,806 | $27.69M | 0.0% | $63.24 * | $45.26 | +19.8% | Common Stock | 026874784 |
| MLM | MARTIN MARIETTA MATLS INC | 81,648 | $27.59M | 0.0% | $337.97 | $312.50 | +7.1% | Common Stock | 573284106 |
| DOW | DOW INC | 545,124 | $27.47M | 0.0% | $50.39 * | $41.70 | -2.8% | Common Stock | 260557103 |
| CLX | CLOROX CO DEL | 194,138 | $27.24M | 0.0% | $140.33 * | $158.76 | -19.5% | Common Stock | 189054109 |
| ICLR | ICON PLC | 139,142 | $27.03M | 0.0% | $194.25 * | $199.88 | -0.8% | Common Stock | G4705A100 |
| MOH | MOLINA HEALTHCARE INC | 81,375 | $26.87M | 0.0% | $330.22 * | $320.28 | +6.1% | Common Stock | 60855R100 |
| TU | TELUS CORPORATION | 1,383,885 | $26.69M | 0.0% | $19.28 * | $24.47 | -15.6% | Common Stock | 87971M103 |
| CSX | CSX CORP | 859,910 | $26.64M | 0.0% | $30.98 * | $29.58 | -2.9% | Common Stock | 126408103 |
| TSN | TYSON FOODS INC | 421,218 | $26.22M | 0.0% | $62.25 * | $66.05 | -11.7% | Common Stock | 902494103 |
| — | AMCOR PLC | 2,157,626 | $25.7M | 0.0% | $11.91 * | $9.77 | +4.7% | Common Stock | G0250X107 |
| VEEV | VEEVA SYS INC | 157,887 | $25.48M | 0.0% | $161.38 * | $220.02 | -22.3% | Common Stock | 922475108 |
| SRE | SEMPRA | 164,746 | $25.46M | 0.0% | $154.54 * | $66.53 | +4.9% | Common Stock | 816851109 |
| LNG | CHENIERE ENERGY INC | 168,000 | $25.19M | 0.0% | $149.96 * | $145.24 | +15.2% | Common Stock | 16411R208 |
| AVGO | BROADCOM INC | 44,441 | $24.85M | 0.0% | $559.13 * | $47.10 | +1.1% | Common Stock | 11135F101 |
| EVRG | EVERGY INC | 392,956 | $24.73M | 0.0% | $62.93 * | $54.31 | -3.3% | Common Stock | 30034W106 |
| BAX | BAXTER INTL INC | 481,466 | $24.54M | 0.0% | $50.97 * | $62.01 | -20.0% | Common Stock | 071813109 |
| NOC | NORTHROP GRUMMAN CORP | 44,594 | $24.33M | 0.0% | $545.61 * | $409.44 | +20.9% | Common Stock | 666807102 |
| — | LIBERTY MEDIA CORP DEL | 612,705 | $23.98M | 0.0% | $39.13 | $41.47 | — | Common Stock | 531229607 |
| HOLX | HOLOGIC INC | 320,015 | $23.94M | 0.0% | $74.81 * | $74.33 | -4.2% | Common Stock | 436440101 |
| — | WALGREENS BOOTS ALLIANCE INC | 640,244 | $23.92M | 0.0% | $37.36 | $32.19 | — | Common Stock | 931427108 |
| RACE | FERRARI N V | 111,706 | $23.88M | 0.0% | $213.73 * | $194.02 | +6.2% | Common Stock | N3167Y103 |
| KRE | SPDR SER TR | 400,000 | $23.5M | 0.0% | $58.74 | $58.74 | — | Public Fund | 78464A698 |
| — | WNS HLDGS LTD | 290,900 | $23.27M | 0.0% | $79.99 | $80.19 | — | Depository Receipt | 92932M101 |
| CMS | CMS ENERGY CORP | 366,567 | $23.21M | 0.0% | $63.33 * | $53.74 | -0.4% | Common Stock | 125896100 |
| COR | AMERISOURCEBERGEN CORP | 139,595 | $23.13M | 0.0% | $165.71 * | $97.18 | +57.9% | Common Stock | 03073E105 |
| EQT | EQT CORP | 676,802 | $22.9M | 0.0% | $33.83 * | $17.97 | +112.9% | Common Stock | 26884L109 |
| — | SEAGEN INC | 174,303 | $22.4M | 0.0% | $128.51 | $159.07 | — | Common Stock | 81181C104 |
| NIO | NIO INC | 2,286,740 | $22.3M | 0.0% | $9.75 | $10.67 | — | Depository Receipt | 62914V106 |
| MASI | MASIMO CORP | 150,000 | $22.19M | 0.0% | $147.95 * | $144.04 | -4.5% | Common Stock | 574795100 |
| MSCI | MSCI INC | 47,321 | $22.01M | 0.0% | $465.17 * | $313.36 | +43.2% | Common Stock | 55354G100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 15,077 | $21.79M | 0.0% | $1445.45 * | $961.63 | +39.2% | Common Stock | 592688105 |
| LPLA | LPL FINL HLDGS INC | 98,045 | $21.19M | 0.0% | $216.17 * | $211.12 | +10.7% | Common Stock | 50212V100 |
| MPWR | MONOLITHIC PWR SYS INC | 59,652 | $21.09M | 0.0% | $353.61 | $375.73 | -6.7% | Common Stock | 609839105 |
| BF/B | BROWN FORMAN CORP | 318,663 | $20.93M | 0.0% | $65.68 * | $66.41 | -4.2% | Common Stock | 115637209 |
| CNP | CENTERPOINT ENERGY INC | 694,072 | $20.82M | 0.0% | $29.99 * | $20.86 | +28.3% | Common Stock | 15189T107 |
| LEGN | LEGEND BIOTECH CORP | 412,790 | $20.61M | 0.0% | $49.92 | $41.96 | — | Depository Receipt | 52490G102 |
| INCY | INCYTE CORP | 254,092 | $20.41M | 0.0% | $80.32 * | $75.59 | +1.2% | Common Stock | 45337C102 |
| HRL | HORMEL FOODS CORP | 438,518 | $19.97M | 0.0% | $45.55 * | $41.33 | +1.4% | Common Stock | 440452100 |
| MOS | MOSAIC CO NEW | 452,345 | $19.84M | 0.0% | $43.87 * | $45.92 | -1.3% | Common Stock | 61945C103 |
| OTEX | OPEN TEXT CORP | 665,699 | $19.71M | 0.0% | $29.61 * | $36.34 | -29.3% | Common Stock | 683715106 |
| EMR | EMERSON ELEC CO | 204,910 | $19.68M | 0.0% | $96.06 * | $75.10 | +12.5% | Common Stock | 291011104 |
| IP | INTERNATIONAL PAPER CO | 564,875 | $19.56M | 0.0% | $34.63 * | $39.58 | -24.2% | Common Stock | 460146103 |
| QCOM | QUALCOMM INC | 171,953 | $18.9M | 0.0% | $109.94 | $119.16 | -8.6% | Common Stock | 747525103 |
| AVY | AVERY DENNISON CORP | 104,293 | $18.88M | 0.0% | $181.00 * | $171.09 | -1.7% | Common Stock | 053611109 |
| — | LULUS FASHION LOUNGE HOLDING | 7,500,000 | $18.82M | 0.0% | $2.51 | $10.23 | — | Common Stock | 55003A108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 79,709 | $18.76M | 0.0% | $235.35 | $283.61 | -17.1% | Common Stock | 955306105 |
| HTHT | H WORLD GROUP LTD | 436,200 | $18.5M | 0.0% | $42.42 | $36.28 | — | Depository Receipt | 44332N106 |
| ETN | EATON CORP PLC | 117,675 | $18.47M | 0.0% | $156.95 * | $138.14 | +6.4% | Common Stock | G29183103 |
| WAT | WATERS CORP | 53,885 | $18.46M | 0.0% | $342.58 * | $284.58 | +11.2% | Common Stock | 941848103 |
| TRV | TRAVELERS COMPANIES INC | 97,749 | $18.33M | 0.0% | $187.49 * | $158.91 | +6.6% | Common Stock | 89417E109 |
| EBAY | EBAY INC. | 439,097 | $18.21M | 0.0% | $41.47 * | $31.96 | +21.9% | Common Stock | 278642103 |
| ETR | ENTERGY CORP NEW | 160,433 | $18.05M | 0.0% | $112.50 * | $47.37 | +3.2% | Common Stock | 29364G103 |
| MGA | MAGNA INTL INC | 321,365 | $18.04M | 0.0% | $56.13 * | $59.07 | -15.3% | Common Stock | 559222401 |
| PGR | PROGRESSIVE CORP | 137,357 | $17.82M | 0.0% | $129.71 * | $81.16 | +42.5% | Common Stock | 743315103 |
| TFII | TFI INTL INC | 176,800 | $17.7M | 0.0% | $100.08 | $102.82 | -2.9% | Common Stock | 87241L109 |
| — | UPWORK INC | 23,500,000 | $17.65M | 0.0% | $0.75 | $0.74 | — | Convertible Bond | 91688FAB0 |
| — | RITCHIE BROS AUCTIONEERS | 304,600 | $17.58M | 0.0% | $57.72 | $61.15 | — | Common Stock | 767744105 |
| — | LIBERTY MEDIA CORP DEL | 441,261 | $17.35M | 0.0% | $39.31 | $40.99 | — | Common Stock | 531229409 |
| FAST | FASTENAL CO | 365,130 | $17.28M | 0.0% | $47.32 * | $21.77 | +4.0% | Common Stock | 311900104 |
| LNT | ALLIANT ENERGY CORP | 312,765 | $17.27M | 0.0% | $55.21 * | $53.84 | -10.7% | Common Stock | 018802108 |
| JCI | JOHNSON CTLS INTL PLC | 269,725 | $17.26M | 0.0% | $64.00 * | $42.81 | +34.8% | Common Stock | G51502105 |
| PINS | PINTEREST INC | 710,000 | $17.24M | 0.0% | $24.28 | $43.07 | -44.6% | Common Stock | 72352L106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 51,151 | $17.21M | 0.0% | $336.53 * | $398.67 | -19.8% | Common Stock | 00724F101 |
| VLO | VALERO ENERGY CORP | 134,130 | $17.02M | 0.0% | $126.86 * | $92.68 | +23.1% | Common Stock | 91913Y100 |
| VRSK | VERISK ANALYTICS INC | 96,319 | $16.99M | 0.0% | $176.42 * | $182.92 | -5.9% | Common Stock | 92345Y106 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 1,241,820 | $16.94M | 0.0% | $13.64 | $14.08 | — | Depository Receipt | 92763W103 |
| SBUX | STARBUCKS CORP | 168,400 | $16.71M | 0.0% | $99.20 * | $96.75 | -9.5% | Common Stock | 855244109 |
| FERG1GBX | FERGUSON PLC NEW | 129,700 | $16.47M | 0.0% | $126.97 | $126.97 | — | Common Stock | G3421J106 |
| ECL | ECOLAB INC | 111,400 | $16.22M | 0.0% | $145.56 * | $183.01 | -22.5% | Common Stock | 278865100 |
| TJX | TJX COS INC NEW | 203,454 | $16.19M | 0.0% | $79.60 * | $51.79 | +36.6% | Common Stock | 872540109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 131,491 | $16.03M | 0.0% | $121.89 | $104.77 | +16.2% | Common Stock | 33616C100 |
| NU | NU HLDGS LTD | 3,910,188 | $15.91M | 0.0% | $4.07 * | $9.82 | -55.7% | Common Stock | G6683N103 |
| — | DESPEGAR COM CORP | 3,064,263 | $15.72M | 0.0% | $5.13 | $12.39 | — | Common Stock | G27358103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 542,695 | $15.53M | 0.0% | $28.61 * | $27.10 | 0.0% | Common Stock | 113004105 |
| — | LABORATORY CORP AMER HLDGS | 65,534 | $15.43M | 0.0% | $235.48 | $240.94 | — | Common Stock | 50540R409 |
| NSC | NORFOLK SOUTHN CORP | 62,610 | $15.43M | 0.0% | $246.42 * | $208.50 | +5.7% | Common Stock | 655844108 |
| IMO | IMPERIAL OIL LTD | 311,230 | $15.15M | 0.0% | $48.67 * | $42.93 | +10.5% | Common Stock | 453038408 |
| ORLY | OREILLY AUTOMOTIVE INC | 17,918 | $15.12M | 0.0% | $844.03 * | $37.69 | +42.7% | Common Stock | 67103H107 |
| PCAR | PACCAR INC | 152,344 | $15.08M | 0.0% | $98.97 * | $46.19 | +23.5% | Common Stock | 693718108 |
| MKC | MCCORMICK & CO INC | 180,578 | $14.97M | 0.0% | $82.89 * | $82.02 | -8.8% | Common Stock | 579780206 |
| WFG | WEST FRASER TIMBER CO LTD | 204,800 | $14.78M | 0.0% | $72.16 * | $85.94 | -11.3% | Common Stock | 952845105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 62,123 | $14.76M | 0.0% | $237.65 * | $190.59 | +11.9% | Common Stock | 02043Q107 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 942,200 | $14.75M | 0.0% | $15.66 | $9.00 | — | Depository Receipt | 92837L109 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 421,730 | $14.68M | 0.0% | $34.82 | $20.36 | — | Depository Receipt | 647581206 |
| AON | AON PLC | 48,881 | $14.67M | 0.0% | $300.14 * | $253.28 | +12.8% | Common Stock | G0403H108 |
| TTD | THE TRADE DESK INC | 326,936 | $14.66M | 0.0% | $44.83 * | $51.60 | -1.7% | Common Stock | 88339J105 |
| IWO | ISHARES TR | 68,000 | $14.59M | 0.0% | $214.52 | $311.69 | — | Public Fund | 464287648 |
| — | COOPER COS INC | 43,012 | $14.22M | 0.0% | $330.67 | $374.43 | — | Common Stock | 216648402 |
| SLB | SCHLUMBERGER LTD | 254,133 | $13.59M | 0.0% | $53.46 * | $31.21 | +47.6% | Common Stock | 806857108 |
| STT | STATE STR CORP | 175,052 | $13.58M | 0.0% | $77.57 * | $66.07 | 0.0% | Common Stock | 857477103 |
| BLCO | BAUSCH PLUS LOMB CORP | 851,675 | $13.21M | 0.0% | $15.51 * | $15.87 | -5.4% | Common Stock | 071705107 |
| DXCM | DEXCOM INC | 115,871 | $13.12M | 0.0% | $113.24 * | $89.67 | +22.4% | Common Stock | 252131107 |
| KOF | COCA-COLA FEMSA SAB DE CV | 190,300 | $12.92M | 0.0% | $67.88 | $64.19 | — | Depository Receipt | 191241108 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 88,500 | $12.73M | 0.0% | $143.81 | $138.95 | — | Depository Receipt | 400506101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 174,220 | $12.6M | 0.0% | $72.35 * | $16.08 | +14.1% | Common Stock | 45841N107 |
| CNH | CNH INDL N V | 772,175 | $12.33M | 0.0% | $15.97 * | $11.00 | +20.0% | Common Stock | N20944109 |
| KKR | KKR & CO INC | 264,431 | $12.27M | 0.0% | $46.42 * | $60.75 | -21.7% | Common Stock | 48251W104 |
| CAE | CAE INC | 634,310 | $12.26M | 0.0% | $19.33 | $24.77 | -22.4% | Common Stock | 124765108 |
| — | SUNNOVA ENERGY INTL INC. | 679,506 | $12.24M | 0.0% | $18.01 | $21.52 | — | Common Stock | 86745K104 |
| ALGN | ALIGN TECHNOLOGY INC | 57,195 | $12.06M | 0.0% | $210.90 * | $344.98 | -42.0% | Common Stock | 016255101 |
| ULTA | ULTA BEAUTY INC | 25,480 | $11.95M | 0.0% | $469.07 * | $412.49 | +4.5% | Common Stock | 90384S303 |
| LHX | L3HARRIS TECHNOLOGIES INC | 56,964 | $11.86M | 0.0% | $208.21 | $190.65 | +10.7% | Common Stock | 502431109 |
| WDAY | WORKDAY INC | 70,572 | $11.81M | 0.0% | $167.33 * | $183.19 | -14.9% | Common Stock | 98138H101 |
| FDX | FEDEX CORP | 66,746 | $11.56M | 0.0% | $173.20 * | $213.07 | -27.2% | Common Stock | 31428X106 |
| FHN | FIRST HORIZON CORPORATION | 468,000 | $11.47M | 0.0% | $24.50 * | $17.40 | +23.8% | Common Stock | 320517105 |
| BNTX | BIONTECH SE | 76,010 | $11.42M | 0.0% | $150.22 | $147.31 | — | Depository Receipt | 09075V102 |
| ENPH | ENPHASE ENERGY INC | 42,927 | $11.37M | 0.0% | $264.96 * | $267.02 | +9.0% | Common Stock | 29355A107 |
| — | QIAGEN NV | 223,385 | $11.21M | 0.0% | $50.17 | $51.91 | — | Common Stock | N72482123 |
| XOM | EXXON MOBIL CORP | 101,017 | $11.14M | 0.0% | $110.30 * | $90.52 | +6.4% | Common Stock | 30231G102 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,698,100 | $11.05M | 0.0% | $6.51 * | $11.27 | -33.6% | Common Stock | 015857105 |
| LW | LAMB WESTON HLDGS INC | 123,600 | $11.04M | 0.0% | $89.36 * | $76.37 | +5.3% | Common Stock | 513272104 |
| LI | LI AUTO INC | 536,797 | $10.95M | 0.0% | $20.40 | $20.42 | — | Depository Receipt | 50202M102 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 1,351,900 | $10.82M | 0.0% | $8.00 | $7.99 | — | Depository Receipt | 35969L108 |
| M | MACYS INC | 515,700 | $10.65M | 0.0% | $20.65 | $21.58 | -5.1% | Common Stock | 55616P104 |
| LQD | ISHARES TR | 100,000 | $10.54M | 0.0% | $105.43 | $120.34 | — | Public Fund | 464287242 |
| LBRDK | LIBERTY BROADBAND CORP | 138,068 | $10.53M | 0.0% | $76.27 | $142.52 | -46.6% | Common Stock | 530307305 |
| AME | AMETEK INC | 74,389 | $10.39M | 0.0% | $139.72 * | $107.18 | +21.1% | Common Stock | 031100100 |
| INSP | INSPIRE MED SYS INC | 41,180 | $10.37M | 0.0% | $251.88 * | $207.65 | +2.7% | Common Stock | 457730109 |
| GIL | GILDAN ACTIVEWEAR INC | 373,160 | $10.21M | 0.0% | $27.37 | $31.69 | -13.8% | Common Stock | 375916103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 35,944 | $10.2M | 0.0% | $283.78 * | $133.10 | +4.9% | Common Stock | 679580100 |
| — | GRANITE REAL ESTATE INVT TR | 200,000 | $10.2M | 0.0% | $50.98 | $83.44 | — | Common Stock | 387437114 |
| URI | UNITED RENTALS INC | 28,519 | $10.14M | 0.0% | $355.42 * | $275.14 | +15.7% | Common Stock | 911363109 |
| AUR | AURORA INNOVATION INC | 8,373,275 | $10.13M | 0.0% | $1.21 * | $11.09 | -84.6% | Common Stock | 051774107 |
| HIMS | HIMS & HERS HEALTH INC | 1,578,802 | $10.12M | 0.0% | $6.41 * | $16.76 | -66.0% | Common Stock | 433000106 |
| CFG | CITIZENS FINL GROUP INC | 254,132 | $10.01M | 0.0% | $39.37 * | $31.70 | +7.0% | Common Stock | 174610105 |
| MOMO | HELLO GROUP INC | 1,111,200 | $9.979M | 0.0% | $8.98 | $6.94 | — | Depository Receipt | 423403104 |
| PK | PARK HOTELS & RESORTS INC | 846,200 | $9.977M | 0.0% | $11.79 | $13.74 | — | REIT | 700517105 |
| AOMR | ANGEL OAK MTG INC | 2,105,263 | $9.958M | 0.0% | $4.73 | $17.87 | — | Common Stock | 03464Y108 |
| — | FUSION PHARMACEUTICALS INC | 3,116,966 | $9.818M | 0.0% | $3.15 | $17.47 | — | Common Stock | 36118A100 |
| OTIS | OTIS WORLDWIDE CORP | 124,863 | $9.778M | 0.0% | $78.31 * | $68.79 | +2.0% | Common Stock | 68902V107 |
| CARR | CARRIER GLOBAL CORPORATION | 233,997 | $9.652M | 0.0% | $41.25 * | $37.53 | +3.6% | Common Stock | 14448C104 |
| CCJ | CAMECO CORP | 423,543 | $9.593M | 0.0% | $22.65 * | $25.34 | -8.0% | Common Stock | 13321L108 |
| RSG | REPUBLIC SVCS INC | 72,722 | $9.38M | 0.0% | $128.99 | $119.96 | +6.9% | Common Stock | 760759100 |
| SNOW | SNOWFLAKE INC | 65,013 | $9.332M | 0.0% | $143.54 * | $263.68 | -42.1% | Common Stock | 833445109 |
| IT | GARTNER INC | 27,283 | $9.171M | 0.0% | $336.14 * | $274.10 | +17.7% | Common Stock | 366651107 |
| PH | PARKER-HANNIFIN CORP | 31,482 | $9.161M | 0.0% | $291.00 * | $273.98 | +0.5% | Common Stock | 701094104 |
| FOXA | FOX CORP | 297,638 | $9.039M | 0.0% | $30.37 * | $35.03 | -16.3% | Common Stock | 35137L105 |
| CRWD | CROWDSTRIKE HLDGS INC | 85,824 | $9.036M | 0.0% | $105.29 * | $160.22 | -14.6% | Common Stock | 22788C105 |
| OKTA | OKTA INC | 131,221 | $8.966M | 0.0% | $68.33 * | $95.90 | -40.5% | Common Stock | 679295105 |
| ALL | ALLSTATE CORP | 65,240 | $8.847M | 0.0% | $135.60 * | $120.40 | +0.9% | Common Stock | 020002101 |
| FTNT | FORTINET INC | 180,285 | $8.814M | 0.0% | $48.89 * | $55.02 | -5.3% | Common Stock | 34959E109 |
| VRSN | VERISIGN INC | 42,769 | $8.786M | 0.0% | $205.44 * | $194.75 | -2.4% | Common Stock | 92343E102 |
| DKS | DICKS SPORTING GOODS INC | 71,747 | $8.63M | 0.0% | $120.29 * | $104.31 | +0.0% | Common Stock | 253393102 |
| MAR | MARRIOTT INTL INC NEW | 57,612 | $8.578M | 0.0% | $148.89 | $138.04 | +8.1% | Common Stock | 571903202 |
| SRPT | SAREPTA THERAPEUTICS INC | 66,100 | $8.565M | 0.0% | $129.58 * | $83.06 | +39.5% | Common Stock | 803607100 |
| HAL | HALLIBURTON CO | 216,601 | $8.523M | 0.0% | $39.35 * | $26.01 | +26.8% | Common Stock | 406216101 |
| — | SPLUNK INC | 98,555 | $8.485M | 0.0% | $86.09 | $87.27 | — | Common Stock | 848637104 |
| HST | HOST HOTELS & RESORTS INC | 528,600 | $8.484M | 0.0% | $16.05 * | $14.57 | +0.5% | REIT | 44107P104 |
| — | LIBERTY MEDIA CORP DEL | 141,070 | $8.433M | 0.0% | $59.78 | $59.03 | — | Common Stock | 531229854 |
| DSGX | DESCARTES SYS GROUP INC | 119,150 | $8.3M | 0.0% | $69.66 | $67.61 | +1.1% | Common Stock | 249906108 |
| EA | ELECTRONIC ARTS INC | 67,872 | $8.293M | 0.0% | $122.18 | $126.17 | -2.1% | Common Stock | 285512109 |
| AER | AERCAP HOLDINGS NV | 136,845 | $7.981M | 0.0% | $58.32 * | $43.51 | +25.0% | Common Stock | N00985106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 113,247 | $7.956M | 0.0% | $70.25 * | $73.36 | -12.9% | Common Stock | 595017104 |
| SNAP | SNAP INC | 884,200 | $7.914M | 0.0% | $8.95 * | $11.13 | -11.3% | Common Stock | 83304A106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 62,600 | $7.91M | 0.0% | $126.36 * | $129.76 | +0.6% | Common Stock | 43300A203 |
| ICL | ICL GROUP LTD | 1,087,938 | $7.847M | 0.0% | $7.21 * | $5.93 | +39.7% | Common Stock | M53213100 |
| BALL | BALL CORP | 153,146 | $7.832M | 0.0% | $51.14 * | $79.83 | -38.0% | Common Stock | 058498106 |
| PSTG | PURE STORAGE INC | 292,631 | $7.831M | 0.0% | $26.76 * | $28.03 | +3.7% | Common Stock | 74624M102 |
| BPOP | POPULAR INC | 117,600 | $7.799M | 0.0% | $66.32 * | $63.10 | 0.0% | Common Stock | 733174700 |
| YUM | YUM BRANDS INC | 60,700 | $7.774M | 0.0% | $128.08 * | $109.56 | +4.1% | Common Stock | 988498101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 64,214 | $7.67M | 0.0% | $119.44 | $113.77 | +2.9% | Common Stock | 64125C109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 44,788 | $7.662M | 0.0% | $171.07 | $146.93 | +16.0% | Common Stock | 49338L103 |
| TW | TRADEWEB MKTS INC | 118,000 | $7.662M | 0.0% | $64.93 * | $62.88 | -6.5% | Common Stock | 892672106 |
| XYL | XYLEM INC | 68,637 | $7.589M | 0.0% | $110.57 * | $99.53 | +1.5% | Common Stock | 98419M100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 31,335 | $7.485M | 0.0% | $238.86 * | $182.79 | +25.3% | Common Stock | 053015103 |
| LDOS | LEIDOS HOLDINGS INC | 70,736 | $7.441M | 0.0% | $105.19 * | $97.70 | +0.8% | Common Stock | 525327102 |
| CVX | CHEVRON CORP NEW | 41,023 | $7.363M | 0.0% | $179.49 * | $129.73 | +18.1% | Common Stock | 166764100 |
| — | MARATHON OIL CORP | 265,764 | $7.194M | 0.0% | $27.07 | $23.96 | — | Common Stock | 565849106 |
| F | FORD MTR CO DEL | 617,840 | $7.185M | 0.0% | $11.63 * | $8.75 | +15.0% | Common Stock | 345370860 |
| BHC | BAUSCH HEALTH COS INC | 1,143,476 | $7.175M | 0.0% | $6.28 * | $19.26 | -63.7% | Common Stock | 071734107 |
| GLOB | GLOBANT S A | 42,100 | $7.08M | 0.0% | $168.16 * | $202.50 | -12.6% | Common Stock | L44385109 |
| — | SHOCKWAVE MED INC | 34,316 | $7.056M | 0.0% | $205.61 | $210.49 | — | Common Stock | 82489T104 |
| ROK | ROCKWELL AUTOMATION INC | 26,832 | $6.911M | 0.0% | $257.57 * | $240.73 | -1.2% | Common Stock | 773903109 |
| OLN | OLIN CORP | 129,100 | $6.835M | 0.0% | $52.94 * | $48.86 | +1.4% | Common Stock | 680665205 |
| ZS | ZSCALER INC | 60,997 | $6.826M | 0.0% | $111.90 * | $220.75 | -38.5% | Common Stock | 98980G102 |
| JEF | JEFFERIES FINL GROUP INC | 198,700 | $6.811M | 0.0% | $34.28 * | $29.09 | +3.5% | Common Stock | 47233W109 |
| WRB | BERKLEY W R CORP | 93,617 | $6.794M | 0.0% | $72.57 * | $39.99 | +11.3% | Common Stock | 084423102 |
| BILI | BILIBILI INC | 285,400 | $6.761M | 0.0% | $23.69 | $73.37 | — | Depository Receipt | 090040106 |
| TAL | TAL EDUCATION GROUP | 956,455 | $6.743M | 0.0% | $7.05 | $4.13 | — | Depository Receipt | 874080104 |
| MDB | MONGODB INC | 34,125 | $6.717M | 0.0% | $196.84 * | $198.81 | -10.5% | Common Stock | 60937P106 |
| GWW | GRAINGER W W INC | 11,941 | $6.642M | 0.0% | $556.25 | $418.96 | +30.9% | Common Stock | 384802104 |
| — | COUPA SOFTWARE INC | 83,681 | $6.625M | 0.0% | $79.17 | $77.09 | — | Common Stock | 22266L106 |
| EXPD | EXPEDITORS INTL WASH INC | 63,657 | $6.615M | 0.0% | $103.92 * | $113.98 | -13.1% | Common Stock | 302130109 |
| SJM | SMUCKER J M CO | 41,600 | $6.592M | 0.0% | $158.46 * | $123.91 | +7.7% | Common Stock | 832696405 |
| MTCH | MATCH GROUP INC NEW | 156,646 | $6.499M | 0.0% | $41.49 * | $50.38 | -12.3% | Common Stock | 57667L107 |
| USFD | US FOODS HLDG CORP | 190,800 | $6.491M | 0.0% | $34.02 * | $31.97 | +0.1% | Common Stock | 912008109 |
| STLA | STELLANTIS N.V | 452,263 | $6.402M | 0.0% | $14.16 | $13.95 | — | Common Stock | N82405106 |
| COF | CAPITAL ONE FINL CORP | 68,546 | $6.372M | 0.0% | $92.96 | $92.48 | +0.7% | Common Stock | 14040H105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 88,800 | $6.332M | 0.0% | $71.31 | $70.97 | -0.4% | Common Stock | 98311A105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 22,300 | $6.201M | 0.0% | $278.09 * | $235.21 | +7.3% | Common Stock | 91307C102 |
| XPEV | XPENG INC | 621,300 | $6.176M | 0.0% | $9.94 | $10.06 | — | Depository Receipt | 98422D105 |
| DOCU | DOCUSIGN INC | 110,855 | $6.144M | 0.0% | $55.42 * | $70.46 | -30.9% | Common Stock | 256163106 |
| TT | TRANE TECHNOLOGIES PLC | 36,391 | $6.117M | 0.0% | $168.09 * | $160.62 | -0.8% | Common Stock | G8994E103 |
| HWM | HOWMET AEROSPACE INC | 154,840 | $6.102M | 0.0% | $39.41 * | $34.63 | +4.2% | Common Stock | 443201108 |
| DOO | BRP INC | 79,470 | $6.055M | 0.0% | $76.19 * | $74.49 | -9.3% | Common Stock | 05577W200 |
| MUSA | MURPHY USA INC | 21,600 | $6.038M | 0.0% | $279.54 * | $260.42 | +9.7% | Common Stock | 626755102 |
| MTN | VAIL RESORTS INC | 24,973 | $5.952M | 0.0% | $238.35 | $238.43 | -1.6% | Common Stock | 91879Q109 |
| ADI | ANALOG DEVICES INC | 36,220 | $5.941M | 0.0% | $164.03 * | $148.21 | -0.3% | Common Stock | 032654105 |
| SKM | SK TELECOM LTD | 287,600 | $5.922M | 0.0% | $20.59 | $20.59 | — | Depository Receipt | 78440P306 |
| MKTX | MARKETAXESS HLDGS INC | 21,000 | $5.857M | 0.0% | $278.89 * | $245.26 | +0.4% | Common Stock | 57060D108 |
| ROST | ROSS STORES INC | 50,218 | $5.829M | 0.0% | $116.07 * | $105.45 | -6.6% | Common Stock | 778296103 |
| ACM | AECOM | 68,600 | $5.826M | 0.0% | $84.93 * | $69.67 | +9.4% | Common Stock | 00766T100 |
| STN | STANTEC INC | 120,220 | $5.757M | 0.0% | $47.88 | $44.09 | — | Common Stock | 85472N109 |
| QDEL | QUIDELORTHO CORP | 67,115 | $5.75M | 0.0% | $85.67 | $92.06 | -8.0% | Common Stock | 219798105 |
| RLX | RLX TECHNOLOGY INC | 2,483,900 | $5.713M | 0.0% | $2.30 | $2.42 | — | Depository Receipt | 74969N103 |
| FSV | FIRSTSERVICE CORP NEW | 46,600 | $5.703M | 0.0% | $122.37 | $125.27 | -3.1% | Common Stock | 33767E202 |
| DBX | DROPBOX INC | 254,200 | $5.689M | 0.0% | $22.38 | $22.34 | -1.5% | Common Stock | 26210C104 |
| DUOL | DUOLINGO INC | 79,800 | $5.676M | 0.0% | $71.13 * | $86.82 | -10.1% | Common Stock | 26603R106 |
| UNM | UNUM GROUP | 137,700 | $5.65M | 0.0% | $41.03 * | $38.85 | +7.9% | Common Stock | 91529Y106 |
| EXPE | EXPEDIA GROUP INC | 64,000 | $5.606M | 0.0% | $87.60 * | $103.82 | -9.6% | Common Stock | 30212P303 |
| BJ | BJS WHSL CLUB HLDGS INC | 84,400 | $5.584M | 0.0% | $66.16 * | $70.12 | +3.3% | Common Stock | 05550J101 |
| LUV | SOUTHWEST AIRLS CO | 165,634 | $5.577M | 0.0% | $33.67 | $43.86 | -23.5% | Common Stock | 844741108 |
| CTAS | CINTAS CORP | 12,300 | $5.555M | 0.0% | $451.62 * | $101.04 | +4.1% | Common Stock | 172908105 |
| EVR | EVERCORE INC | 50,841 | $5.546M | 0.0% | $109.08 * | $93.44 | +5.9% | Common Stock | 29977A105 |
| EG | EVEREST RE GROUP LTD | 16,700 | $5.532M | 0.0% | $331.27 * | $276.28 | +7.0% | Common Stock | G3223R108 |
| BRO | BROWN & BROWN INC | 96,930 | $5.522M | 0.0% | $56.97 | $61.45 | -6.8% | Common Stock | 115236101 |
| — | BROOKFIELD RENEWABLE CORP | 199,400 | $5.485M | 0.0% | $27.51 | $35.42 | — | Common Stock | 11284V105 |
| STNG | SCORPIO TANKERS INC | 101,900 | $5.479M | 0.0% | $53.77 | $40.54 | — | Common Stock | Y7542C130 |
| CIG | CIA ENERGETICA DE MINAS GERA | 2,683,800 | $5.448M | 0.0% | $2.03 | $2.03 | — | Depository Receipt | 204409601 |
| EXEL | EXELIXIS INC | 339,505 | $5.446M | 0.0% | $16.04 | $18.50 | -11.8% | Common Stock | 30161Q104 |
| IEX | IDEX CORP | 23,715 | $5.415M | 0.0% | $228.33 * | $193.40 | +11.0% | Common Stock | 45167R104 |
| PBF | PBF ENERGY INC | 132,700 | $5.412M | 0.0% | $40.78 | $31.28 | +32.9% | Common Stock | 69318G106 |
| GM | GENERAL MTRS CO | 159,339 | $5.36M | 0.0% | $33.64 * | $39.48 | -9.4% | Common Stock | 37045V100 |
| DASH | DOORDASH INC | 109,379 | $5.34M | 0.0% | $48.82 * | $67.32 | -22.9% | Common Stock | 25809K105 |
| TDG | TRANSDIGM GROUP INC | 8,467 | $5.331M | 0.0% | $629.65 * | $485.36 | +3.8% | Common Stock | 893641100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 26,073 | $5.278M | 0.0% | $202.44 | $189.33 | +5.1% | Common Stock | 759509102 |
| ATHM | AUTOHOME INC | 170,180 | $5.208M | 0.0% | $30.60 | $32.06 | — | Depository Receipt | 05278C107 |
| WEX | WEX INC | 31,670 | $5.183M | 0.0% | $163.65 * | $157.64 | -1.2% | Common Stock | 96208T104 |
| AMR | ALPHA METALLURGICAL RESOUR I | 35,400 | $5.182M | 0.0% | $146.39 * | $144.15 | +5.2% | Common Stock | 020764106 |
| — | STORE CAP CORP | 160,900 | $5.158M | 0.0% | $32.06 | $30.45 | — | REIT | 862121100 |
| FICO | FAIR ISAAC CORP | 8,600 | $5.148M | 0.0% | $598.58 * | $482.84 | +9.0% | Common Stock | 303250104 |
| LNTH | LANTHEUS HLDGS INC | 100,800 | $5.137M | 0.0% | $50.96 * | $66.96 | -7.9% | Common Stock | 516544103 |
| CPT | CAMDEN PPTY TR | 45,900 | $5.135M | 0.0% | $111.88 * | $116.58 | -13.1% | REIT | 133131102 |
| — | AVANGRID INC | 118,367 | $5.087M | 0.0% | $42.98 | $49.73 | — | Common Stock | 05351W103 |
| LEA | LEAR CORP | 41,000 | $5.085M | 0.0% | $124.02 | $121.88 | 0.0% | Common Stock | 521865204 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 521,500 | $5.038M | 0.0% | $9.66 | $9.81 | — | Common Stock | 867892101 |
| ADSK | AUTODESK INC | 26,913 | $5.029M | 0.0% | $186.87 * | $232.80 | -13.8% | Common Stock | 052769106 |
| HUBS | HUBSPOT INC | 17,382 | $5.026M | 0.0% | $289.13 | $296.19 | -4.3% | Common Stock | 443573100 |
| FDS | FACTSET RESH SYS INC | 12,515 | $5.021M | 0.0% | $401.21 * | $408.42 | +1.1% | Common Stock | 303075105 |
| YPF | YPF SOCIEDAD ANONIMA | 544,800 | $5.007M | 0.0% | $9.19 | $6.21 | — | Depository Receipt | 984245100 |
| TWO | TWO HBRS INVT CORP | 316,250 | $4.987M | 0.0% | $15.77 | $15.77 | — | REIT | 90187B804 |
| UMC | UNITED MICROELECTRONICS CORP | 750,010 | $4.898M | 0.0% | $6.53 | $5.54 | — | Depository Receipt | 910873405 |
| GFL | GFL ENVIRONMENTAL INC | 167,209 | $4.879M | 0.0% | $29.18 * | $36.08 | -25.1% | Common Stock | 36168Q104 |
| DT | DYNATRACE INC | 127,000 | $4.864M | 0.0% | $38.30 * | $37.37 | -2.7% | Common Stock | 268150109 |
| AAP | ADVANCE AUTO PARTS INC | 32,500 | $4.778M | 0.0% | $147.03 * | $157.11 | -4.5% | Common Stock | 00751Y106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 73,400 | $4.762M | 0.0% | $64.88 | $58.45 | — | Common Stock | 518415104 |
| ATKR | ATKORE INC | 41,900 | $4.752M | 0.0% | $113.42 * | $85.74 | +17.7% | Common Stock | 047649108 |
| NVO | NOVO-NORDISK A S | 35,100 | $4.75M | 0.0% | $135.34 | $135.34 | — | Depository Receipt | 670100205 |
| — | UNITED STATES STL CORP NEW | 187,700 | $4.702M | 0.0% | $25.05 | $21.11 | — | Common Stock | 912909108 |
| PCTY | PAYLOCITY HLDG CORP | 24,200 | $4.701M | 0.0% | $194.26 * | $213.03 | +0.8% | Common Stock | 70438V106 |
| HON | HONEYWELL INTL INC | 21,752 | $4.661M | 0.0% | $214.30 * | $167.80 | +6.5% | Common Stock | 438516106 |
| MEDP | MEDPACE HLDGS INC | 21,800 | $4.631M | 0.0% | $212.41 * | $199.79 | 0.0% | Common Stock | 58506Q109 |
| CAG | CONAGRA BRANDS INC | 119,587 | $4.628M | 0.0% | $38.70 * | $29.27 | +5.8% | Common Stock | 205887102 |
| BILL | BILL COM HLDGS INC | 42,395 | $4.619M | 0.0% | $108.96 * | $133.99 | -10.4% | Common Stock | 090043100 |
| SEE | SEALED AIR CORP NEW | 91,600 | $4.569M | 0.0% | $49.88 * | $47.72 | -4.6% | Common Stock | 81211K100 |
| VTRS | VIATRIS INC | 408,800 | $4.55M | 0.0% | $11.13 * | $11.12 | -18.6% | Common Stock | 92556V106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 60,000 | $4.543M | 0.0% | $75.71 | $87.98 | — | Public Fund | 92206C813 |
| NTNX | NUTANIX INC | 174,261 | $4.539M | 0.0% | $26.05 * | $23.38 | +16.8% | Common Stock | 67059N108 |
| — | CYBERARK SOFTWARE LTD | 34,800 | $4.512M | 0.0% | $129.65 | $133.74 | — | Common Stock | M2682V108 |
| — | PROMETHEUS BIOSCIENCES INC | 41,000 | $4.51M | 0.0% | $110.00 | $110.00 | — | Common Stock | 74349U108 |
| MQ | MARQETA INC | 728,700 | $4.452M | 0.0% | $6.11 * | $7.94 | -14.0% | Common Stock | 57142B104 |
| DDS | DILLARDS INC | 13,700 | $4.428M | 0.0% | $323.20 * | $266.99 | 0.0% | Common Stock | 254067101 |
| KLIC | KULICKE & SOFFA INDS INC | 99,900 | $4.422M | 0.0% | $44.26 * | $42.38 | -2.0% | Common Stock | 501242101 |
| SNPS | SYNOPSYS INC | 13,745 | $4.389M | 0.0% | $319.29 | $232.49 | +34.6% | Common Stock | 871607107 |
| EXP | EAGLE MATLS INC | 33,000 | $4.384M | 0.0% | $132.85 * | $125.33 | -0.8% | Common Stock | 26969P108 |
| ALV | AUTOLIV INC | 56,800 | $4.35M | 0.0% | $76.58 * | $73.13 | +1.1% | Common Stock | 052800109 |
| PKG | PACKAGING CORP AMER | 33,738 | $4.315M | 0.0% | $127.91 * | $122.01 | -6.4% | Common Stock | 695156109 |
| — | LIFE STORAGE INC | 43,400 | $4.275M | 0.0% | $98.50 | $110.71 | — | REIT | 53223X107 |
| CUBE | CUBESMART | 106,200 | $4.275M | 0.0% | $40.25 | $42.84 | — | REIT | 229663109 |
| KT | KT CORP | 315,800 | $4.263M | 0.0% | $13.50 | $13.96 | — | Depository Receipt | 48268K101 |
| FLO | FLOWERS FOODS INC | 148,300 | $4.262M | 0.0% | $28.74 * | $23.32 | +3.4% | Common Stock | 343498101 |
| APLS | APELLIS PHARMACEUTICALS INC | 82,300 | $4.256M | 0.0% | $51.71 * | $45.59 | +16.3% | Common Stock | 03753U106 |
| TTEK | TETRA TECH INC NEW | 29,300 | $4.254M | 0.0% | $145.19 * | $28.56 | +1.2% | Common Stock | 88162G103 |
| — | WORLD WRESTLING ENTMT INC | 61,800 | $4.235M | 0.0% | $68.52 | $68.52 | — | Common Stock | 98156Q108 |
| DK | DELEK US HLDGS INC NEW | 156,100 | $4.215M | 0.0% | $27.00 * | $24.54 | +4.9% | Common Stock | 24665A103 |
| Z | ZILLOW GROUP INC | 130,700 | $4.21M | 0.0% | $32.21 * | $43.09 | -23.1% | Common Stock | 98954M200 |
| RRC | RANGE RES CORP | 168,100 | $4.206M | 0.0% | $25.02 * | $26.85 | +2.0% | Common Stock | 75281A109 |
| VLRS | CONTROLADORA VUELA COMP DE A | 500,000 | $4.18M | 0.0% | $8.36 | $6.99 | — | Depository Receipt | 21240E105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 39,400 | $4.118M | 0.0% | $104.52 * | $88.76 | +10.1% | Common Stock | 099502106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 94,700 | $4.117M | 0.0% | $43.47 | $37.82 | +14.9% | Common Stock | M87915274 |
| TECH | BIO-TECHNE CORP | 49,620 | $4.113M | 0.0% | $82.88 * | $80.34 | -2.6% | Common Stock | 09073M104 |
| CHDN | CHURCHILL DOWNS INC | 19,400 | $4.102M | 0.0% | $211.43 * | $101.56 | +2.5% | Common Stock | 171484108 |
| XLV | SELECT SECTOR SPDR TR | 30,000 | $4.075M | 0.0% | $135.85 | $135.85 | — | Public Fund | 81369Y209 |
| OLED | UNIVERSAL DISPLAY CORP | 37,400 | $4.041M | 0.0% | $108.04 * | $106.60 | -4.8% | Common Stock | 91347P105 |
| DAL | DELTA AIR LINES INC DEL | 121,840 | $4.004M | 0.0% | $32.86 | $41.57 | -22.4% | Common Stock | 247361702 |
| WBD | WARNER BROS DISCOVERY INC | 411,327 | $3.899M | 0.0% | $9.48 * | $18.55 | -39.1% | Common Stock | 934423104 |
| ACN | ACCENTURE PLC IRELAND | 14,611 | $3.899M | 0.0% | $266.84 | $271.81 | -2.8% | Common Stock | G1151C101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 59,553 | $3.864M | 0.0% | $64.88 * | $62.73 | -0.4% | Common Stock | 12008R107 |
| BOX | BOX INC | 123,500 | $3.845M | 0.0% | $31.13 * | $27.85 | +2.4% | Common Stock | 10316T104 |
| CSGP | COSTAR GROUP INC | 49,492 | $3.825M | 0.0% | $77.28 | $66.70 | +17.1% | Common Stock | 22160N109 |
| PAYC | PAYCOM SOFTWARE INC | 12,278 | $3.81M | 0.0% | $310.31 | $299.92 | +5.4% | Common Stock | 70432V102 |
| IQ | IQIYI INC | 717,085 | $3.801M | 0.0% | $5.30 | $19.58 | — | Depository Receipt | 46267X108 |
| ZION | ZIONS BANCORPORATION N A | 77,300 | $3.8M | 0.0% | $49.16 | $53.48 | -6.5% | Common Stock | 989701107 |
| RLJ | RLJ LODGING TR | 358,400 | $3.795M | 0.0% | $10.59 | $11.87 | — | REIT | 74965L101 |
| WU | WESTERN UN CO | 275,000 | $3.787M | 0.0% | $13.77 | $17.66 | — | Common Stock | 959802109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 309,454 | $3.782M | 0.0% | $12.22 * | $15.57 | -19.9% | Common Stock | 28414H103 |
| L | LOEWS CORP | 64,621 | $3.769M | 0.0% | $58.33 * | $45.36 | +21.6% | Common Stock | 540424108 |
| MUR | MURPHY OIL CORP | 87,400 | $3.759M | 0.0% | $43.01 * | $31.05 | +28.3% | Common Stock | 626717102 |
| MP | MP MATERIALS CORP | 154,500 | $3.751M | 0.0% | $24.28 * | $32.40 | -6.5% | Common Stock | 553368101 |
| — | KARUNA THERAPEUTICS INC | 19,000 | $3.733M | 0.0% | $196.50 | $196.50 | — | Common Stock | 48576A100 |
| HUN | HUNTSMAN CORP | 135,600 | $3.726M | 0.0% | $27.48 | $29.42 | -7.5% | Common Stock | 447011107 |
| IYW | ISHARES TR | 50,000 | $3.724M | 0.0% | $74.49 | $87.71 | — | Public Fund | 464287721 |
| QLYS | QUALYS INC | 32,900 | $3.692M | 0.0% | $112.23 * | $126.61 | -1.3% | Common Stock | 74758T303 |
| DGX | QUEST DIAGNOSTICS INC | 23,569 | $3.687M | 0.0% | $156.44 * | $111.54 | +21.3% | Common Stock | 74834L100 |
| STAG | STAG INDL INC | 114,100 | $3.687M | 0.0% | $32.31 | $35.90 | — | REIT | 85254J102 |
| TRIP | TRIPADVISOR INC | 204,480 | $3.677M | 0.0% | $17.98 * | $22.03 | -5.3% | Common Stock | 896945201 |
| CBOE | CBOE GLOBAL MKTS INC | 29,300 | $3.676M | 0.0% | $125.47 * | $114.23 | +4.4% | Common Stock | 12503M108 |
| VVV | VALVOLINE INC | 112,000 | $3.657M | 0.0% | $32.65 * | $29.38 | +3.0% | Common Stock | 92047W101 |
| TS | TENARIS S A | 104,000 | $3.657M | 0.0% | $35.16 | $25.69 | — | Depository Receipt | 88031M109 |
| PODD | INSULET CORP | 12,400 | $3.65M | 0.0% | $294.39 * | $275.80 | 0.0% | Common Stock | 45784P101 |
| MKL | MARKEL CORP | 2,767 | $3.645M | 0.0% | $1317.49 * | $1235.87 | +0.1% | Common Stock | 570535104 |
| APA | APA CORPORATION | 77,955 | $3.639M | 0.0% | $46.68 * | $39.87 | +0.5% | Common Stock | 03743Q108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 45,853 | $3.62M | 0.0% | $78.95 * | $138.49 | -41.8% | Common Stock | L8681T102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 55,500 | $3.607M | 0.0% | $64.99 | $64.99 | — | Depository Receipt | 82706C108 |
| — | ARCH RESOURCES INC | 25,100 | $3.584M | 0.0% | $142.79 | $129.65 | — | Common Stock | 03940R107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 46,926 | $3.558M | 0.0% | $75.83 * | $62.84 | +7.7% | Common Stock | 416515104 |
| — | BERRY GLOBAL GROUP INC | 58,500 | $3.535M | 0.0% | $60.43 | $60.43 | — | Common Stock | 08579W103 |
| JBHT | HUNT J B TRANS SVCS INC | 20,255 | $3.532M | 0.0% | $174.36 * | $151.80 | +11.5% | Common Stock | 445658107 |
| CAR | AVIS BUDGET GROUP | 21,490 | $3.523M | 0.0% | $163.93 * | $160.65 | +18.6% | Common Stock | 053774105 |
| GTLB | GITLAB INC | 77,100 | $3.503M | 0.0% | $45.44 | $50.11 | -9.9% | Common Stock | 37637K108 |
| NFG | NATIONAL FUEL GAS CO | 55,200 | $3.494M | 0.0% | $63.30 | $64.37 | 0.0% | Common Stock | 636180101 |
| SLM | SLM CORP | 210,000 | $3.486M | 0.0% | $16.60 | $16.03 | +2.2% | Common Stock | 78442P106 |
| LULU | LULULEMON ATHLETICA INC | 10,800 | $3.46M | 0.0% | $320.38 * | $311.83 | +5.5% | Common Stock | 550021109 |
| — | FLEETCOR TECHNOLOGIES INC | 18,740 | $3.442M | 0.0% | $183.68 | $191.24 | — | Common Stock | 339041105 |
| FFIV | F5 INC | 23,900 | $3.43M | 0.0% | $143.51 * | $151.07 | -3.1% | Common Stock | 315616102 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 14,700 | $3.425M | 0.0% | $232.99 | $198.94 | — | Depository Receipt | 40051E202 |
| CALM | CAL MAINE FOODS INC | 62,600 | $3.409M | 0.0% | $54.45 * | $46.20 | 0.0% | Common Stock | 128030202 |
| — | INTRA-CELLULAR THERAPIES INC | 64,200 | $3.397M | 0.0% | $52.92 | $52.04 | — | Common Stock | 46116X101 |
| — | CRESCENT PT ENERGY CORP | 474,100 | $3.38M | 0.0% | $7.13 | $6.78 | — | Common Stock | 22576C101 |
| NTAP | NETAPP INC | 55,840 | $3.354M | 0.0% | $60.06 * | $63.35 | -2.8% | Common Stock | 64110D104 |
| COTY | COTY INC | 387,915 | $3.321M | 0.0% | $8.56 * | $9.16 | -19.9% | Common Stock | 222070203 |
| SYF | SYNCHRONY FINANCIAL | 100,300 | $3.296M | 0.0% | $32.86 * | $30.51 | +4.5% | Common Stock | 87165B103 |
| BRX | BRIXMOR PPTY GROUP INC | 145,089 | $3.289M | 0.0% | $22.67 | $21.72 | — | REIT | 11120U105 |
| WMG | WARNER MUSIC GROUP CORP | 93,200 | $3.264M | 0.0% | $35.02 * | $28.68 | -5.9% | Common Stock | 934550203 |
| DPZ | DOMINOS PIZZA INC | 9,400 | $3.256M | 0.0% | $346.40 * | $365.48 | -8.6% | Common Stock | 25754A201 |
| VOYA | VOYA FINANCIAL INC | 52,688 | $3.24M | 0.0% | $61.49 * | $59.04 | +1.4% | Common Stock | 929089100 |
| SF | STIFEL FINL CORP | 55,200 | $3.222M | 0.0% | $58.37 * | $57.39 | -2.8% | Common Stock | 860630102 |
| PAYX | PAYCHEX INC | 27,720 | $3.203M | 0.0% | $115.56 * | $93.64 | +13.8% | Common Stock | 704326107 |
| IPGP | IPG PHOTONICS CORP | 33,600 | $3.181M | 0.0% | $94.67 * | $97.82 | -8.3% | Common Stock | 44980X109 |
| CTRE | CARETRUST REIT INC | 171,200 | $3.181M | 0.0% | $18.58 | $19.02 | — | REIT | 14174T107 |
| MTG | MGIC INVT CORP WIS | 243,100 | $3.16M | 0.0% | $13.00 | $13.42 | -2.0% | Common Stock | 552848103 |
| AGCO | AGCO CORP | 22,762 | $3.157M | 0.0% | $138.69 * | $111.68 | +0.0% | Common Stock | 001084102 |
| OGN | ORGANON & CO | 112,500 | $3.142M | 0.0% | $27.93 * | $24.68 | -11.0% | Common Stock | 68622V106 |
| — | ENERPLUS CORP | 177,400 | $3.129M | 0.0% | $17.64 | $14.83 | — | Common Stock | 292766102 |
| JBL | JABIL INC | 45,600 | $3.11M | 0.0% | $68.20 * | $61.15 | +7.2% | Common Stock | 466313103 |
| FANG | DIAMONDBACK ENERGY INC | 22,672 | $3.101M | 0.0% | $136.78 * | $112.59 | +13.7% | Common Stock | 25278X109 |
| SLG | SL GREEN RLTY CORP | 91,901 | $3.099M | 0.0% | $33.72 | $55.12 | — | REIT | 78440X887 |
| GPC | GENUINE PARTS CO | 17,800 | $3.088M | 0.0% | $173.51 * | $123.28 | +29.1% | Common Stock | 372460105 |
| INDB | INDEPENDENT BK CORP MASS | 36,300 | $3.065M | 0.0% | $84.43 * | $75.06 | 0.0% | Common Stock | 453836108 |
| — | SMARTSHEET INC | 77,820 | $3.063M | 0.0% | $39.36 | $38.24 | — | Common Stock | 83200N103 |
| — | OUTFRONT MEDIA INC | 184,200 | $3.054M | 0.0% | $16.58 | $16.58 | — | REIT | 69007J106 |
| FISV | FISERV INC | 29,950 | $3.027M | 0.0% | $101.07 | $99.97 | -0.4% | Common Stock | 337738108 |
| BOOT | BOOT BARN HLDGS INC | 48,200 | $3.013M | 0.0% | $62.52 * | $68.40 | -12.3% | Common Stock | 099406100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 468,178 | $3.006M | 0.0% | $6.42 * | $9.48 | -20.1% | Common Stock | 69608A108 |
| STNE | STONECO LTD | 316,600 | $2.989M | 0.0% | $9.44 | $8.69 | — | Common Stock | G85158106 |
| TOST | TOAST INC | 163,100 | $2.941M | 0.0% | $18.03 * | $17.06 | +10.2% | Common Stock | 888787108 |
| AYI | ACUITY BRANDS INC | 17,696 | $2.931M | 0.0% | $165.61 * | $174.96 | +0.6% | Common Stock | 00508Y102 |
| — | TELUS INTL CDA INC | 148,400 | $2.928M | 0.0% | $19.73 | $28.44 | — | Common Stock | 87975H100 |
| MEOH | METHANEX CORP | 76,600 | $2.898M | 0.0% | $37.83 * | $39.01 | -6.0% | Common Stock | 59151K108 |
| EME | EMCOR GROUP INC | 19,500 | $2.888M | 0.0% | $148.11 * | $140.69 | 0.0% | Common Stock | 29084Q100 |
| ALLE | ALLEGION PLC | 27,300 | $2.874M | 0.0% | $105.26 * | $96.10 | +4.1% | Common Stock | G0176J109 |
| — | ENLINK MIDSTREAM LLC | 233,400 | $2.871M | 0.0% | $12.30 | $12.30 | — | Common Stock | 29336T100 |
| INTU | INTUIT | 7,343 | $2.858M | 0.0% | $389.22 | $407.58 | -4.6% | Common Stock | 461202103 |
| — | MR COOPER GROUP INC | 71,000 | $2.849M | 0.0% | $40.13 | $35.80 | — | Common Stock | 62482R107 |
| SYNA | SYNAPTICS INC | 29,900 | $2.845M | 0.0% | $95.16 | $111.83 | -14.1% | Common Stock | 87157D109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 20,600 | $2.828M | 0.0% | $137.28 * | $104.42 | +5.6% | Common Stock | 025932104 |
| ALKS | ALKERMES PLC | 108,100 | $2.825M | 0.0% | $26.13 * | $23.93 | 0.0% | Common Stock | G01767105 |
| TX | TERNIUM SA | 92,060 | $2.813M | 0.0% | $30.56 | $36.09 | — | Depository Receipt | 880890108 |
| BYD | BOYD GAMING CORP | 51,500 | $2.808M | 0.0% | $54.53 | $55.35 | -1.5% | Common Stock | 103304101 |
| IONS | IONIS PHARMACEUTICALS INC | 72,900 | $2.753M | 0.0% | $37.77 * | $42.06 | 0.0% | Common Stock | 462222100 |
| HEI/A | HEICO CORP NEW | 22,950 | $2.751M | 0.0% | $119.85 | $114.25 | +6.4% | Common Stock | 422806208 |
| R | RYDER SYS INC | 32,800 | $2.741M | 0.0% | $83.57 | $76.04 | +10.4% | Common Stock | 783549108 |
| ASH | ASHLAND INC | 25,482 | $2.74M | 0.0% | $107.53 * | $95.11 | +3.6% | Common Stock | 044186104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 49,300 | $2.727M | 0.0% | $55.32 * | $45.48 | +0.2% | Common Stock | G25839104 |
| — | SOUTHWESTERN ENERGY CO | 464,495 | $2.717M | 0.0% | $5.85 | $6.03 | — | Common Stock | 845467109 |
| CDW | CDW CORP | 15,181 | $2.711M | 0.0% | $178.58 * | $149.18 | +13.2% | Common Stock | 12514G108 |
| WEN | WENDYS CO | 119,245 | $2.699M | 0.0% | $22.63 * | $20.19 | +5.7% | Common Stock | 95058W100 |
| TNL | TRAVEL PLUS LEISURE CO | 74,100 | $2.697M | 0.0% | $36.40 * | $35.60 | -8.3% | Common Stock | 894164102 |
| NNN | NATIONAL RETAIL PROPERTIES I | 58,800 | $2.691M | 0.0% | $45.76 | $45.76 | — | Common Stock | 637417106 |
| FOX | FOX CORP | 94,543 | $2.69M | 0.0% | $28.45 * | $29.89 | -8.3% | Common Stock | 35137L204 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 59,545 | $2.69M | 0.0% | $45.17 | $38.58 | +16.3% | Common Stock | 971378104 |
| ITT | ITT INC | 32,800 | $2.66M | 0.0% | $81.10 * | $72.59 | +6.7% | Common Stock | 45073V108 |
| LECO | LINCOLN ELEC HLDGS INC | 18,200 | $2.63M | 0.0% | $144.49 * | $140.26 | 0.0% | Common Stock | 533900106 |
| XPO | XPO INC | 78,000 | $2.597M | 0.0% | $33.29 | $37.06 | -9.1% | Common Stock | 983793100 |
| DG | DOLLAR GEN CORP NEW | 10,509 | $2.588M | 0.0% | $246.25 * | $196.36 | +18.7% | Common Stock | 256677105 |
| TNDM | TANDEM DIABETES CARE INC | 57,300 | $2.576M | 0.0% | $44.95 | $58.20 | -22.2% | Common Stock | 875372203 |
| TOL | TOLL BROTHERS INC | 51,500 | $2.571M | 0.0% | $49.92 * | $46.62 | -1.4% | Common Stock | 889478103 |
| LYFT | LYFT INC | 232,000 | $2.557M | 0.0% | $11.02 * | $21.35 | -43.5% | Common Stock | 55087P104 |
| SBRA | SABRA HEALTH CARE REIT INC | 205,600 | $2.556M | 0.0% | $12.43 | $13.34 | — | Common Stock | 78573L106 |
| VST | VISTRA CORP | 109,400 | $2.538M | 0.0% | $23.20 * | $22.01 | 0.0% | Common Stock | 92840M102 |
| OVV | OVINTIV INC | 49,862 | $2.529M | 0.0% | $50.71 * | $46.23 | +13.1% | Common Stock | 69047Q102 |
| FTI | TECHNIPFMC PLC | 206,600 | $2.518M | 0.0% | $12.19 * | $9.12 | +20.4% | Common Stock | G87110105 |
| BC | BRUNSWICK CORP | 34,600 | $2.494M | 0.0% | $72.08 * | $69.90 | -5.3% | Common Stock | 117043109 |
| LII | LENNOX INTL INC | 10,411 | $2.491M | 0.0% | $239.23 | $229.25 | +3.1% | Common Stock | 526107107 |
| REG | REGENCY CTRS CORP | 39,500 | $2.469M | 0.0% | $62.50 * | $53.85 | 0.0% | REIT | 758849103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 110,832 | $2.466M | 0.0% | $22.25 | $21.80 | +0.8% | Common Stock | 388689101 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 391,100 | $2.452M | 0.0% | $6.27 | $6.27 | — | Depository Receipt | 00215W100 |
| AN | AUTONATION INC | 22,807 | $2.447M | 0.0% | $107.30 * | $117.89 | -6.2% | Common Stock | 05329W102 |
| EEFT | EURONET WORLDWIDE INC | 25,900 | $2.444M | 0.0% | $94.38 * | $86.58 | 0.0% | Common Stock | 298736109 |
| CMA | COMERICA INC | 36,400 | $2.433M | 0.0% | $66.85 * | $63.47 | -7.6% | Common Stock | 200340107 |
| HCC | WARRIOR MET COAL INC | 70,200 | $2.432M | 0.0% | $34.64 * | $30.36 | +16.5% | Common Stock | 93627C101 |
| NVR | NVR INC | 524 | $2.417M | 0.0% | $4612.58 * | $4528.52 | -2.9% | Common Stock | 62944T105 |
| EWBC | EAST WEST BANCORP INC | 36,500 | $2.405M | 0.0% | $65.90 * | $64.94 | -3.9% | Common Stock | 27579R104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 112,975 | $2.382M | 0.0% | $21.08 | $18.50 | — | REIT | 035710839 |
| CHRD | CHORD ENERGY CORPORATION | 17,400 | $2.38M | 0.0% | $136.81 * | $93.14 | +27.6% | Common Stock | 674215207 |
| CRK | COMSTOCK RES INC | 173,200 | $2.375M | 0.0% | $13.71 * | $16.21 | 0.0% | Common Stock | 205768302 |
| ARMK | ARAMARK | 57,156 | $2.363M | 0.0% | $41.34 * | $24.22 | +9.5% | Common Stock | 03852U106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 14,817 | $2.36M | 0.0% | $159.31 * | $152.43 | -3.9% | Common Stock | G50871105 |
| CE | CELANESE CORP DEL | 23,083 | $2.36M | 0.0% | $102.24 * | $119.59 | -21.0% | Common Stock | 150870103 |
| TENB | TENABLE HLDGS INC | 61,390 | $2.342M | 0.0% | $38.15 * | $42.98 | -14.6% | Common Stock | 88025T102 |
| IDCC | INTERDIGITAL INC | 47,300 | $2.34M | 0.0% | $49.48 | $73.46 | -33.6% | Common Stock | 45867G101 |
| NYT | NEW YORK TIMES CO | 69,800 | $2.266M | 0.0% | $32.46 * | $32.09 | -2.1% | Common Stock | 650111107 |
| BLD | TOPBUILD CORP | 14,426 | $2.258M | 0.0% | $156.49 | $181.22 | -12.2% | Common Stock | 89055F103 |
| NSA | NATIONAL STORAGE AFFILIATES | 61,400 | $2.218M | 0.0% | $36.12 | $43.27 | — | REIT | 637870106 |
| CRUS | CIRRUS LOGIC INC | 29,700 | $2.212M | 0.0% | $74.48 * | $71.93 | 0.0% | Common Stock | 172755100 |
| ABNB | AIRBNB INC | 25,672 | $2.195M | 0.0% | $85.50 * | $113.58 | -11.1% | Common Stock | 009066101 |
| TGT | TARGET CORP | 14,712 | $2.193M | 0.0% | $149.04 * | $198.30 | -28.9% | Common Stock | 87612E106 |
| NXST | NEXSTAR MEDIA GROUP INC | 12,500 | $2.188M | 0.0% | $175.03 * | $154.88 | 0.0% | Common Stock | 65336K103 |
| RJF | RAYMOND JAMES FINL INC | 20,450 | $2.185M | 0.0% | $106.85 | $92.35 | +15.8% | Common Stock | 754730109 |
| LSTR | LANDSTAR SYS INC | 13,345 | $2.174M | 0.0% | $162.90 | $154.83 | — | Common Stock | 515098101 |
| CACI | CACI INTL INC | 7,200 | $2.164M | 0.0% | $300.59 * | $290.27 | +0.5% | Common Stock | 127190304 |
| — | CHAMPIONX CORPORATION | 73,400 | $2.128M | 0.0% | $28.99 | $28.99 | — | Common Stock | 15872M104 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 86,100 | $2.124M | 0.0% | $24.67 * | $23.86 | +1.2% | Common Stock | 82489W107 |
| CHGG | CHEGG INC | 83,945 | $2.121M | 0.0% | $25.27 | $23.97 | +6.0% | Common Stock | 163092109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 184,700 | $2.12M | 0.0% | $11.48 * | $12.49 | -0.1% | Common Stock | 09058V103 |
| SBCF | SEACOAST BKG CORP FLA | 67,900 | $2.118M | 0.0% | $31.19 | $31.80 | 0.0% | Common Stock | 811707801 |
| BBWI | BATH & BODY WORKS INC | 49,800 | $2.099M | 0.0% | $42.14 * | $39.32 | -13.0% | Common Stock | 070830104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 15,563 | $2.095M | 0.0% | $134.59 * | $138.69 | +0.5% | Common Stock | 57164Y107 |
| VET | VERMILION ENERGY INC | 117,728 | $2.083M | 0.0% | $17.69 * | $38.08 | -46.6% | Common Stock | 923725105 |
| HLF | HERBALIFE NUTRITION LTD | 138,900 | $2.067M | 0.0% | $14.88 * | $23.48 | -25.8% | Common Stock | G4412G101 |
| CCK | CROWN HLDGS INC | 25,000 | $2.055M | 0.0% | $82.21 * | $89.53 | -14.1% | Common Stock | 228368106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 15,265 | $2.047M | 0.0% | $134.13 | $134.71 | -0.1% | Common Stock | 11133T103 |
| NOAH | NOAH HLDGS LTD | 131,900 | $2.044M | 0.0% | $15.50 | $23.53 | — | Depository Receipt | 65487X102 |
| — | LYELL IMMUNOPHARMA INC | 588,235 | $2.041M | 0.0% | $3.47 | $16.24 | — | Common Stock | 55083R104 |
| WIT | WIPRO LTD | 433,300 | $2.019M | 0.0% | $4.66 | $4.71 | — | Depository Receipt | 97651M109 |
| OKE | ONEOK INC NEW | 30,514 | $2.005M | 0.0% | $65.70 * | $24.77 | +111.0% | Common Stock | 682680103 |
| HUBG | HUB GROUP INC | 25,200 | $2.003M | 0.0% | $79.49 * | $39.05 | 0.0% | Common Stock | 443320106 |
| — | LIBERTY GLOBAL PLC | 102,500 | $1.992M | 0.0% | $19.43 | $20.77 | — | Common Stock | G5480U120 |
| POST | POST HLDGS INC | 22,000 | $1.986M | 0.0% | $90.26 | $84.75 | +5.2% | Common Stock | 737446104 |
| ERIC | ERICSSON | 338,800 | $1.979M | 0.0% | $5.84 | $5.84 | — | Depository Receipt | 294821608 |
| TDOC | TELADOC HEALTH INC | 83,200 | $1.968M | 0.0% | $23.65 * | $34.61 | -22.1% | Common Stock | 87918A105 |
| BRKR | BRUKER CORP | 28,700 | $1.962M | 0.0% | $68.35 * | $61.75 | +1.7% | Common Stock | 116794108 |
| FBP | FIRST BANCORP P R | 154,000 | $1.959M | 0.0% | $12.72 * | $13.12 | 0.0% | Common Stock | 318672706 |
| — | NEW RELIC INC | 34,500 | $1.948M | 0.0% | $56.45 | $56.26 | — | Common Stock | 64829B100 |
| CPRT | COPART INC | 31,890 | $1.942M | 0.0% | $60.89 * | $29.45 | +1.7% | Common Stock | 217204106 |
| NVMI | NOVA LTD | 23,600 | $1.91M | 0.0% | $80.94 | $106.83 | -23.6% | Common Stock | M7516K103 |
| DBRG | DIGITALBRIDGE GROUP INC | 174,550 | $1.91M | 0.0% | $10.94 * | $19.04 | -32.5% | Common Stock | 25401T603 |
| TDC | TERADATA CORP DEL | 56,000 | $1.885M | 0.0% | $33.66 * | $34.10 | -5.7% | Common Stock | 88076W103 |
| AMP | AMERIPRISE FINL INC | 5,976 | $1.861M | 0.0% | $311.37 * | $252.54 | +15.6% | Common Stock | 03076C106 |
| ENOV | ENOVIS CORPORATION | 34,733 | $1.859M | 0.0% | $53.52 * | $58.24 | -11.4% | Common Stock | 194014502 |
| CVBF | CVB FINL CORP | 72,000 | $1.854M | 0.0% | $25.75 * | $23.64 | 0.0% | Common Stock | 126600105 |
| WIX | WIX COM LTD | 24,030 | $1.846M | 0.0% | $76.83 * | $84.59 | -4.5% | Common Stock | M98068105 |
| APH | AMPHENOL CORP NEW | 24,058 | $1.832M | 0.0% | $76.14 * | $34.05 | +8.0% | Common Stock | 032095101 |
| AMN | AMN HEALTHCARE SVCS INC | 17,800 | $1.83M | 0.0% | $102.82 * | $112.08 | +2.8% | Common Stock | 001744101 |
| — | DADA NEXUS LTD | 261,900 | $1.825M | 0.0% | $6.97 | $7.19 | — | Depository Receipt | 23344D108 |
| DOC | HEALTHPEAK PROPERTIES INC | 71,900 | $1.803M | 0.0% | $25.07 * | $21.39 | -6.0% | REIT | 42250P103 |
| ADC | AGREE RLTY CORP | 25,400 | $1.802M | 0.0% | $70.93 | $69.25 | — | REIT | 008492100 |
| NBHC | NATIONAL BK HLDGS CORP | 42,700 | $1.796M | 0.0% | $42.07 * | $39.33 | 0.0% | Common Stock | 633707104 |
| THC | TENET HEALTHCARE CORP | 36,800 | $1.795M | 0.0% | $48.79 * | $53.64 | -13.8% | Common Stock | 88033G407 |
| CGNX | COGNEX CORP | 37,700 | $1.776M | 0.0% | $47.11 * | $50.75 | -9.8% | Common Stock | 192422103 |
| POWI | POWER INTEGRATIONS INC | 24,100 | $1.728M | 0.0% | $71.72 * | $80.69 | -15.1% | Common Stock | 739276103 |
| MMM | 3M CO | 14,400 | $1.727M | 0.0% | $119.92 * | $92.24 | -1.7% | Common Stock | 88579Y101 |
| GL | GLOBE LIFE INC | 14,300 | $1.724M | 0.0% | $120.55 * | $100.51 | +10.9% | Common Stock | 37959E102 |
| DOX | AMDOCS LTD | 18,900 | $1.718M | 0.0% | $90.90 * | $76.73 | +3.3% | Common Stock | G02602103 |
| BE | BLOOM ENERGY CORP | 89,800 | $1.717M | 0.0% | $19.12 * | $19.64 | 0.0% | Common Stock | 093712107 |
| RNG | RINGCENTRAL INC | 48,288 | $1.709M | 0.0% | $35.40 | $288.09 | -87.6% | Common Stock | 76680R206 |
| VNET | VNET GROUP INC | 300,000 | $1.701M | 0.0% | $5.67 | $5.83 | — | Depository Receipt | 90138A103 |
| TREX | TREX CO INC | 40,000 | $1.693M | 0.0% | $42.33 * | $57.14 | -20.6% | Common Stock | 89531P105 |
| CFR | CULLEN FROST BANKERS INC | 12,621 | $1.687M | 0.0% | $133.70 * | $116.44 | +10.3% | Common Stock | 229899109 |
| — | TRICON RESIDENTIAL INC | 218,310 | $1.682M | 0.0% | $7.71 | $8.88 | — | Common Stock | 89612W102 |
| DECK | DECKERS OUTDOOR CORP | 4,200 | $1.676M | 0.0% | $399.16 * | $44.59 | +35.7% | Common Stock | 243537107 |
| ARW | ARROW ELECTRS INC | 16,000 | $1.673M | 0.0% | $104.57 | $116.84 | -11.7% | Common Stock | 042735100 |
| FIS | FIDELITY NATL INFORMATION SV | 24,657 | $1.673M | 0.0% | $67.85 * | $122.74 | -46.7% | Common Stock | 31620M106 |
| AGNC | AGNC INVT CORP | 160,200 | $1.658M | 0.0% | $10.35 | $10.35 | — | REIT | 00123Q104 |
| CPRI | CAPRI HOLDINGS LIMITED | 28,900 | $1.657M | 0.0% | $57.32 * | $48.13 | +5.0% | Common Stock | G1890L107 |
| PTEN | PATTERSON-UTI ENERGY INC | 98,300 | $1.655M | 0.0% | $16.84 * | $16.72 | -1.3% | Common Stock | 703481101 |
| SIG | SIGNET JEWELERS LIMITED | 24,200 | $1.646M | 0.0% | $68.00 * | $60.90 | +0.6% | Common Stock | G81276100 |
| NTCT | NETSCOUT SYS INC | 50,500 | $1.642M | 0.0% | $32.51 * | $34.52 | 0.0% | Common Stock | 64115T104 |
| KMI | KINDER MORGAN INC DEL | 90,427 | $1.635M | 0.0% | $18.08 * | $13.89 | +9.3% | Common Stock | 49456B101 |
| — | MERIDIAN BIOSCIENCE INC | 48,200 | $1.601M | 0.0% | $33.21 | $31.53 | — | Common Stock | 589584101 |
| JLL | JONES LANG LASALLE INC | 10,000 | $1.594M | 0.0% | $159.37 | $199.12 | -19.9% | Common Stock | 48020Q107 |
| GOOS | CANADA GOOSE HLDGS INC | 89,600 | $1.592M | 0.0% | $17.77 | $19.03 | -7.9% | Common Stock | 135086106 |
| — | SKECHERS U S A INC | 37,415 | $1.57M | 0.0% | $41.95 | $31.91 | — | Common Stock | 830566105 |
| OMF | ONEMAIN HLDGS INC | 47,100 | $1.569M | 0.0% | $33.31 * | $35.45 | 0.0% | Common Stock | 68268W103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 33,400 | $1.564M | 0.0% | $46.84 * | $58.15 | -7.3% | Common Stock | 681116109 |
| — | HORIZON THERAPEUTICS PUB L | 13,743 | $1.564M | 0.0% | $113.80 | $69.19 | — | Common Stock | G46188101 |
| — | BANCOLOMBIA S A | 54,500 | $1.555M | 0.0% | $28.54 | $24.36 | — | Depository Receipt | 05968L102 |
| UAL | UNITED AIRLS HLDGS INC | 41,100 | $1.549M | 0.0% | $37.70 * | $45.13 | -10.1% | Common Stock | 910047109 |
| HII | HUNTINGTON INGALLS INDS INC | 6,700 | $1.546M | 0.0% | $230.68 * | $204.40 | +7.4% | Common Stock | 446413106 |
| WTFC | WINTRUST FINL CORP | 18,200 | $1.538M | 0.0% | $84.52 * | $88.33 | 0.0% | Common Stock | 97650W108 |
| ALLY | ALLY FINL INC | 62,700 | $1.533M | 0.0% | $24.45 * | $23.63 | 0.0% | Common Stock | 02005N100 |
| RITM | RITHM CAPITAL CORP | 185,300 | $1.514M | 0.0% | $8.17 | $7.77 | — | REIT | 64828T201 |
| CFLT | CONFLUENT INC | 67,200 | $1.495M | 0.0% | $22.24 * | $34.51 | -32.9% | Common Stock | 20717M103 |
| LPX | LOUISIANA PAC CORP | 25,100 | $1.486M | 0.0% | $59.20 | $59.41 | -0.7% | Common Stock | 546347105 |
| AG | FIRST MAJESTIC SILVER CORP | 177,000 | $1.474M | 0.0% | $8.33 * | $8.65 | 0.0% | Common Stock | 32076V103 |
| DHT | DHT HOLDINGS INC | 163,700 | $1.454M | 0.0% | $8.88 * | $7.01 | 0.0% | Common Stock | Y2065G121 |
| HMC | HONDA MOTOR LTD | 63,200 | $1.445M | 0.0% | $22.86 | $22.86 | — | Depository Receipt | 438128308 |
| TPR | TAPESTRY INC | 37,800 | $1.439M | 0.0% | $38.08 * | $30.68 | +2.3% | Common Stock | 876030107 |
| VRNS | VARONIS SYS INC | 59,800 | $1.432M | 0.0% | $23.94 * | $23.41 | -2.4% | Common Stock | 922280102 |
| CTRA | COTERRA ENERGY INC | 58,010 | $1.425M | 0.0% | $24.57 | $16.87 | +44.2% | Common Stock | 127097103 |
| CACC | CREDIT ACCEP CORP MICH | 3,000 | $1.423M | 0.0% | $474.40 * | $458.79 | 0.0% | Common Stock | 225310101 |
| QRVO | QORVO INC | 15,700 | $1.423M | 0.0% | $90.64 | $110.85 | -18.5% | Common Stock | 74736K101 |
| RPM | RPM INTL INC | 14,600 | $1.423M | 0.0% | $97.45 | $96.96 | 0.0% | Common Stock | 749685103 |
| DINO | HF SINCLAIR CORP | 26,804 | $1.391M | 0.0% | $51.89 * | $38.49 | +31.4% | Common Stock | 403949100 |
| CPB | CAMPBELL SOUP CO | 24,500 | $1.39M | 0.0% | $56.75 * | $44.11 | +6.8% | Common Stock | 134429109 |
| — | PACIFIC PREMIER BANCORP | 43,800 | $1.382M | 0.0% | $31.56 | $31.56 | — | Common Stock | 69478X105 |
| — | SIRIUS XM HOLDINGS INC | 236,317 | $1.38M | 0.0% | $5.84 | $6.24 | — | Common Stock | 82968B103 |
| — | LUFAX HOLDING LTD | 710,795 | $1.379M | 0.0% | $1.94 | $2.93 | — | Depository Receipt | 54975P102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 22,000 | $1.376M | 0.0% | $62.56 * | $75.92 | -21.8% | Common Stock | 40171V100 |
| BCO | BRINKS CO | 25,600 | $1.375M | 0.0% | $53.71 * | $55.84 | 0.0% | Common Stock | 109696104 |
| — | JUNIPER NETWORKS INC | 43,000 | $1.374M | 0.0% | $31.96 | $31.96 | — | Common Stock | 48203R104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 23,444 | $1.369M | 0.0% | $58.39 * | $49.12 | +10.9% | Common Stock | 71377A103 |
| NRG | NRG ENERGY INC | 43,000 | $1.368M | 0.0% | $31.82 * | $35.82 | +1.9% | Common Stock | 629377508 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 16,600 | $1.367M | 0.0% | $82.32 | $82.44 | 0.0% | Common Stock | 00404A109 |
| CIEN | CIENA CORP | 26,400 | $1.346M | 0.0% | $50.98 * | $52.32 | -13.6% | Common Stock | 171779309 |
| OGE | OGE ENERGY CORP | 34,000 | $1.345M | 0.0% | $39.55 * | $37.92 | 0.0% | Common Stock | 670837103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,321 | $1.337M | 0.0% | $160.64 | $149.16 | +7.2% | Common Stock | 127387108 |
| CELH | CELSIUS HLDGS INC | 12,700 | $1.321M | 0.0% | $104.04 * | $32.61 | 0.0% | Common Stock | 15118V207 |
| WSFS | WSFS FINL CORP | 29,100 | $1.319M | 0.0% | $45.34 * | $47.02 | 0.0% | Common Stock | 929328102 |
| RDN | RADIAN GROUP INC | 68,700 | $1.31M | 0.0% | $19.07 * | $17.56 | 0.0% | Common Stock | 750236101 |
| SM | SM ENERGY CO | 37,500 | $1.306M | 0.0% | $34.83 * | $34.40 | +11.9% | Common Stock | 78454L100 |
| ACIW | ACI WORLDWIDE INC | 56,400 | $1.297M | 0.0% | $23.00 * | $32.08 | -32.9% | Common Stock | 004498101 |
| — | NUVEI CORPORATION | 51,000 | $1.295M | 0.0% | $25.40 | $64.03 | — | Common Stock | 67079A102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 22,300 | $1.275M | 0.0% | $57.19 * | $75.16 | -25.9% | Common Stock | 192446102 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 52,500 | $1.252M | 0.0% | $23.85 | $23.85 | — | Depository Receipt | 715684106 |
| TV | GRUPO TELEVISA S A B | 273,200 | $1.246M | 0.0% | $4.56 | $4.56 | — | Depository Receipt | 40049J206 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 23,864 | $1.242M | 0.0% | $52.06 * | $75.82 | -33.2% | Common Stock | 78467J100 |
| FOUR | SHIFT4 PMTS INC | 22,100 | $1.236M | 0.0% | $55.93 * | $47.27 | 0.0% | Common Stock | 82452J109 |
| ROP | ROPER TECHNOLOGIES INC | 2,843 | $1.228M | 0.0% | $432.09 * | $404.10 | -0.0% | Common Stock | 776696106 |
| GLW | CORNING INC | 38,410 | $1.227M | 0.0% | $31.94 * | $35.67 | -16.7% | Common Stock | 219350105 |
| MSI | MOTOROLA SOLUTIONS INC | 4,650 | $1.198M | 0.0% | $257.71 * | $217.79 | +10.7% | Common Stock | 620076307 |
| GT | GOODYEAR TIRE & RUBR CO | 117,056 | $1.188M | 0.0% | $10.15 * | $12.71 | -14.1% | Common Stock | 382550101 |
| DEI | DOUGLAS EMMETT INC | 75,300 | $1.181M | 0.0% | $15.68 | $15.68 | — | Common Stock | 25960P109 |
| CAT | CATERPILLAR INC | 4,920 | $1.179M | 0.0% | $239.56 * | $178.76 | +15.6% | Common Stock | 149123101 |
| — | ANSYS INC | 4,868 | $1.176M | 0.0% | $241.59 | $232.29 | — | Common Stock | 03662Q105 |
| BANR | BANNER CORP | 18,500 | $1.169M | 0.0% | $63.20 * | $59.71 | 0.0% | Common Stock | 06652V208 |
| KEY | KEYCORP | 66,200 | $1.153M | 0.0% | $17.42 * | $14.96 | -1.1% | Common Stock | 493267108 |
| UPWK | UPWORK INC | 110,284 | $1.151M | 0.0% | $10.44 * | $18.85 | -34.6% | Common Stock | 91688F104 |
| WCC | WESCO INTL INC | 9,166 | $1.148M | 0.0% | $125.20 * | $121.57 | +0.7% | Common Stock | 95082P105 |
| OXY | OCCIDENTAL PETE CORP | 18,210 | $1.147M | 0.0% | $62.99 * | $64.68 | +0.0% | Common Stock | 674599105 |
| HRB | BLOCK H & R INC | 31,400 | $1.146M | 0.0% | $36.51 | $38.26 | -3.3% | Common Stock | 093671105 |
| MRVL | MARVELL TECHNOLOGY INC | 30,740 | $1.139M | 0.0% | $37.04 * | $71.41 | -43.6% | Common Stock | 573874104 |
| — | CERIDIAN HCM HLDG INC | 17,747 | $1.138M | 0.0% | $64.15 * | $60.21 | +4.4% | Common Stock | 15677J108 |
| TRMK | TRUSTMARK CORP | 32,600 | $1.138M | 0.0% | $34.91 * | $31.69 | 0.0% | Common Stock | 898402102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 11,200 | $1.135M | 0.0% | $101.35 | $103.71 | — | REIT | 45781V101 |
| NWE | NORTHWESTERN CORP | 19,000 | $1.127M | 0.0% | $59.34 * | $48.12 | -2.7% | Common Stock | 668074305 |
| HAS | HASBRO INC | 18,400 | $1.123M | 0.0% | $61.01 * | $67.95 | -20.1% | Common Stock | 418056107 |
| ASC | ARDMORE SHIPPING CORP | 77,500 | $1.117M | 0.0% | $14.41 * | $11.30 | 0.0% | Common Stock | Y0207T100 |
| API | AGORA INC | 284,800 | $1.114M | 0.0% | $3.91 | $3.63 | — | Depository Receipt | 00851L103 |
| ORI | OLD REP INTL CORP | 45,713 | $1.104M | 0.0% | $24.15 * | $17.98 | +4.9% | Common Stock | 680223104 |
| WAB | WABTEC | 11,013 | $1.099M | 0.0% | $99.81 * | $80.22 | +17.1% | Common Stock | 929740108 |
| HUBB | HUBBELL INC | 4,672 | $1.096M | 0.0% | $234.68 * | $193.54 | +18.5% | Common Stock | 443510607 |
| SFM | SPROUTS FMRS MKT INC | 33,836 | $1.095M | 0.0% | $32.37 * | $28.34 | +9.8% | Common Stock | 85208M102 |
| LEN | LENNAR CORP | 12,099 | $1.095M | 0.0% | $90.50 * | $48.92 | +58.4% | Common Stock | 526057104 |
| GHC | GRAHAM HLDGS CO | 1,800 | $1.088M | 0.0% | $604.21 * | $591.76 | 0.0% | Common Stock | 384637104 |
| ELF | E L F BEAUTY INC | 19,600 | $1.084M | 0.0% | $55.30 * | $48.97 | 0.0% | Common Stock | 26856L103 |
| KBH | KB HOME | 33,961 | $1.082M | 0.0% | $31.85 * | $30.53 | -7.3% | Common Stock | 48666K109 |
| PTCT | PTC THERAPEUTICS INC | 28,300 | $1.08M | 0.0% | $38.17 * | $49.00 | -15.2% | Common Stock | 69366J200 |
| WABC | WESTAMERICA BANCORPORATION | 18,300 | $1.08M | 0.0% | $59.01 * | $52.03 | 0.0% | Common Stock | 957090103 |
| PATH | UIPATH INC | 84,200 | $1.07M | 0.0% | $12.71 * | $15.92 | -22.4% | Common Stock | 90364P105 |
| CASY | CASEYS GEN STORES INC | 4,669 | $1.047M | 0.0% | $224.35 | $199.44 | +12.2% | Common Stock | 147528103 |
| — | SYNEOS HEALTH INC | 28,400 | $1.042M | 0.0% | $36.68 | $48.92 | — | Common Stock | 87166B102 |
| TDS | TELEPHONE & DATA SYS INC | 98,900 | $1.037M | 0.0% | $10.49 * | $12.37 | 0.0% | Common Stock | 879433829 |
| CHH | CHOICE HOTELS INTL INC | 9,200 | $1.036M | 0.0% | $112.64 * | $115.85 | 0.0% | Common Stock | 169905106 |
| DVN | DEVON ENERGY CORP NEW | 16,810 | $1.034M | 0.0% | $61.51 * | $52.95 | +12.1% | Common Stock | 25179M103 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 60,100 | $1.033M | 0.0% | $17.19 * | $54.12 | -58.9% | Common Stock | M9T951109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 5,700 | $1.022M | 0.0% | $179.25 * | $164.47 | +1.7% | Common Stock | 043436104 |
| — | LIBERTY MEDIA CORP DEL | 19,095 | $1.02M | 0.0% | $53.43 | $52.52 | — | Common Stock | 531229870 |
| GNW | GENWORTH FINL INC | 192,800 | $1.02M | 0.0% | $5.29 * | $3.99 | +17.9% | Common Stock | 37247D106 |
| — | SIX FLAGS ENTMT CORP NEW | 43,800 | $1.018M | 0.0% | $23.25 | $25.23 | — | Common Stock | 83001A102 |
| CSL | CARLISLE COS INC | 4,300 | $1.013M | 0.0% | $235.65 * | $232.35 | +6.6% | Common Stock | 142339100 |
| NET | CLOUDFLARE INC | 22,413 | $1.013M | 0.0% | $45.21 * | $74.22 | -33.4% | Common Stock | 18915M107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 53,800 | $1.001M | 0.0% | $18.60 * | $15.40 | 0.0% | Common Stock | 14888U101 |
| NUS | NU SKIN ENTERPRISES INC | 23,700 | $999K | 0.0% | $42.16 * | $34.27 | 0.0% | Common Stock | 67018T105 |
| — | DOUYU INTL HLDGS LTD | 700,000 | $980K | 0.0% | $1.40 | $1.00 | — | Depository Receipt | 25985W105 |
| — | LIVENT CORP | 49,100 | $976K | 0.0% | $19.87 | $20.30 | — | Common Stock | 53814L108 |
| — | LIBERTY MEDIA CORP DEL | 29,885 | $963K | 0.0% | $32.23 | $27.51 | — | Common Stock | 531229888 |
| SANM | SANMINA CORPORATION | 16,800 | $962K | 0.0% | $57.29 * | $41.33 | +43.2% | Common Stock | 801056102 |
| LTC | LTC PPTYS INC | 26,900 | $956K | 0.0% | $35.53 | $35.53 | — | REIT | 502175102 |
| AR | ANTERO RESOURCES CORP | 30,800 | $954K | 0.0% | $30.99 * | $26.24 | +31.6% | Common Stock | 03674X106 |
| PVH | PVH CORPORATION | 13,500 | $953K | 0.0% | $70.59 * | $59.28 | 0.0% | Common Stock | 693656100 |
| — | DENBURY INC | 10,900 | $949K | 0.0% | $87.02 | $87.02 | — | Common Stock | 24790A101 |
| — | BLUEPRINT MEDICINES CORP | 21,522 | $943K | 0.0% | $43.81 | $43.81 | — | Common Stock | 09627Y109 |
| OGS | ONE GAS INC | 12,400 | $939K | 0.0% | $75.72 | $77.17 | 0.0% | Common Stock | 68235P108 |
| CMC | COMMERCIAL METALS CO | 19,300 | $932K | 0.0% | $48.30 * | $37.18 | +18.1% | Common Stock | 201723103 |
| KRNT | KORNIT DIGITAL LTD | 40,500 | $930K | 0.0% | $22.97 * | $109.35 | -77.1% | Common Stock | M6372Q113 |
| JHG | JANUS HENDERSON GROUP PLC | 39,300 | $924K | 0.0% | $23.52 | $29.57 | -20.7% | Common Stock | G4474Y214 |
| STWD | STARWOOD PPTY TR INC | 50,300 | $922K | 0.0% | $18.33 | $18.33 | — | REIT | 85571B105 |
| — | OAK STR HEALTH INC | 42,700 | $918K | 0.0% | $21.51 | $24.60 | — | Common Stock | 67181A107 |
| NBR | NABORS INDUSTRIES LTD | 5,800 | $898K | 0.0% | $154.87 * | $149.18 | 0.0% | Common Stock | G6359F137 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 98,200 | $896K | 0.0% | $9.12 | $7.52 | — | Depository Receipt | 881624209 |
| GD | GENERAL DYNAMICS CORP | 3,600 | $893K | 0.0% | $248.11 * | $228.84 | 0.0% | Common Stock | 369550108 |
| PHM | PULTE GROUP INC | 19,520 | $889K | 0.0% | $45.53 * | $48.99 | -16.3% | Common Stock | 745867101 |
| BXP | BOSTON PROPERTIES INC | 13,101 | $885K | 0.0% | $67.58 * | $80.01 | -26.5% | REIT | 101121101 |
| AMAT | APPLIED MATLS INC | 9,000 | $876K | 0.0% | $97.38 * | $93.79 | -0.5% | Common Stock | 038222105 |
| INSW | INTERNATIONAL SEAWAYS INC | 23,400 | $866K | 0.0% | $37.02 * | $28.15 | 0.0% | Common Stock | Y41053102 |
| DVA | DAVITA INC | 11,300 | $844K | 0.0% | $74.67 * | $77.66 | 0.0% | Common Stock | 23918K108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 20,800 | $840K | 0.0% | $40.38 * | $44.53 | -6.5% | Common Stock | G8060N102 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 22,300 | $840K | 0.0% | $37.66 * | $42.89 | -20.9% | Common Stock | 018581108 |
| — | AMEDISYS INC | 9,800 | $819K | 0.0% | $83.54 | $83.54 | — | Common Stock | 023436108 |
| — | YAMANA GOLD INC | 145,300 | $806K | 0.0% | $5.55 | $5.10 | — | Common Stock | 98462Y100 |
| INMD | INMODE LTD | 22,070 | $788K | 0.0% | $35.70 * | $29.98 | +16.0% | Common Stock | M5425M103 |
| H | HYATT HOTELS CORP | 8,500 | $769K | 0.0% | $90.45 | $84.97 | +6.7% | Common Stock | 448579102 |
| GDRX | GOODRX HLDGS INC | 156,942 | $731K | 0.0% | $4.66 * | $13.97 | -64.7% | Common Stock | 38246G108 |
| HMY | HARMONY GOLD MINING CO LTD | 212,600 | $723K | 0.0% | $3.40 | $3.40 | — | Depository Receipt | 413216300 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,100 | $719K | 0.0% | $140.89 * | $117.58 | -1.1% | Common Stock | 913903100 |
| WSM | WILLIAMS SONOMA INC | 6,241 | $717K | 0.0% | $114.92 * | $57.60 | -1.7% | Common Stock | 969904101 |
| — | M D C HLDGS INC | 22,200 | $702K | 0.0% | $31.60 | $39.65 | — | Common Stock | 552676108 |
| ESTC | ELASTIC N V | 13,564 | $699K | 0.0% | $51.50 * | $74.94 | -20.0% | Common Stock | N14506104 |
| NNDM | NANO DIMENSION LTD | 301,500 | $693K | 0.0% | $2.30 | $2.30 | — | Depository Receipt | 63008G203 |
| NI | NISOURCE INC | 24,900 | $683K | 0.0% | $27.42 * | $25.47 | -6.9% | Common Stock | 65473P105 |
| SITM | SITIME CORP | 6,700 | $681K | 0.0% | $101.62 * | $147.30 | -35.8% | Common Stock | 82982T106 |
| OPTU | ALTICE USA INC | 147,500 | $679K | 0.0% | $4.60 * | $6.81 | -27.8% | Common Stock | 02156K103 |
| SHAK | SHAKE SHACK INC | 16,300 | $677K | 0.0% | $41.53 * | $48.72 | 0.0% | Common Stock | 819047101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 11,700 | $668K | 0.0% | $57.11 * | $54.57 | -8.6% | Common Stock | 34964C106 |
| RNR | RENAISSANCERE HLDGS LTD | 3,618 | $667K | 0.0% | $184.23 * | $143.23 | +17.6% | Common Stock | G7496G103 |
| GDYN | GRID DYNAMICS HLDGS INC | 59,300 | $665K | 0.0% | $11.22 * | $18.95 | -31.6% | Common Stock | 39813G109 |
| AA | ALCOA CORP | 14,600 | $664K | 0.0% | $45.47 * | $56.64 | -25.9% | Common Stock | 013872106 |
| SSRM | SSR MNG INC | 42,200 | $660K | 0.0% | $15.64 * | $17.38 | -15.7% | Common Stock | 784730103 |
| AMBA | AMBARELLA INC | 8,000 | $658K | 0.0% | $82.23 * | $69.11 | -3.7% | Common Stock | G037AX101 |
| SONY | SONY GROUP CORPORATION | 8,400 | $641K | 0.0% | $76.28 | $76.28 | — | Depository Receipt | 835699307 |
| JXN | JACKSON FINANCIAL INC | 18,300 | $637K | 0.0% | $34.79 * | $27.29 | +9.8% | Common Stock | 46817M107 |
| PEB | PEBBLEBROOK HOTEL TR | 46,899 | $628K | 0.0% | $13.39 | $17.73 | — | REIT | 70509V100 |
| PAAS | PAN AMERN SILVER CORP | 37,900 | $618K | 0.0% | $16.31 | $25.00 | -36.0% | Common Stock | 697900108 |
| EPAM | EPAM SYS INC | 1,850 | $606K | 0.0% | $327.74 * | $191.99 | +77.1% | Common Stock | 29414B104 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,610 | $602K | 0.0% | $91.13 * | $113.39 | -28.4% | Common Stock | 83088M102 |
| PWR | QUANTA SVCS INC | 4,211 | $600K | 0.0% | $142.50 | $136.02 | +3.9% | Common Stock | 74762E102 |
| APPS | DIGITAL TURBINE INC | 38,800 | $591K | 0.0% | $15.24 | $20.94 | -26.6% | Common Stock | 25400W102 |
| GGG | GRACO INC | 8,783 | $591K | 0.0% | $67.26 * | $60.72 | +5.4% | Common Stock | 384109104 |
| LBRDA | LIBERTY BROADBAND CORP | 7,771 | $589K | 0.0% | $75.85 | $95.28 | -20.0% | Common Stock | 530307107 |
| RPD | RAPID7 INC | 17,200 | $584K | 0.0% | $33.98 * | $45.87 | -22.1% | Common Stock | 753422104 |
| VAL | VALARIS LIMITED | 8,600 | $582K | 0.0% | $67.62 * | $62.39 | 0.0% | Common Stock | G9460G101 |
| ATO | ATMOS ENERGY CORP | 4,828 | $541K | 0.0% | $112.07 * | $105.33 | -3.5% | Common Stock | 049560105 |
| — | PINNACLE FINL PARTNERS INC | 7,300 | $536K | 0.0% | $73.40 | $73.40 | — | Common Stock | 72346Q104 |
| TXN | TEXAS INSTRS INC | 3,200 | $529K | 0.0% | $165.22 * | $153.02 | -0.7% | Common Stock | 882508104 |
| G | GENPACT LIMITED | 11,400 | $528K | 0.0% | $46.32 * | $43.51 | 0.0% | Common Stock | G3922B107 |
| CBZ | CBIZ INC | 11,200 | $525K | 0.0% | $46.85 | $47.53 | 0.0% | Common Stock | 124805102 |
| HXL | HEXCEL CORP NEW | 8,900 | $524K | 0.0% | $58.85 * | $46.70 | +22.6% | Common Stock | 428291108 |
| — | SIGILON THERAPEUTICS INC | 1,485,185 | $520K | 0.0% | $0.35 | $48.03 | — | Common Stock | 82657L107 |
| BWA | BORGWARNER INC | 12,900 | $519K | 0.0% | $40.25 * | $32.56 | -0.0% | Common Stock | 099724106 |
| FROG | JFROG LTD | 23,700 | $506K | 0.0% | $21.33 * | $25.38 | -10.5% | Common Stock | M6191J100 |
| — | WESTROCK CO | 13,490 | $474K | 0.0% | $35.16 | $49.59 | — | Common Stock | 96145D105 |
| — | MOMENTIVE GLOBAL INC | 64,000 | $448K | 0.0% | $7.00 | $19.59 | — | Common Stock | 60878Y108 |
| TWLO | TWILIO INC | 9,068 | $444K | 0.0% | $48.96 * | $75.73 | -24.8% | Common Stock | 90138F102 |
| — | ALTERYX INC | 8,484 | $430K | 0.0% | $50.67 | $57.82 | — | Common Stock | 02156B103 |
| SICPQ | SILVERGATE CAP CORP | 24,100 | $419K | 0.0% | $17.40 * | $45.15 | -12.1% | Common Stock | 82837P408 |
| FVRR | FIVERR INTL LTD | 14,200 | $414K | 0.0% | $29.14 * | $90.89 | -65.4% | Common Stock | M4R82T106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,525 | $414K | 0.0% | $117.32 | $173.48 | -32.9% | Common Stock | 82982L103 |
| TRMB | TRIMBLE INC | 8,000 | $404K | 0.0% | $50.56 * | $80.01 | -30.4% | Common Stock | 896239100 |
| SAM | BOSTON BEER INC | 1,200 | $395K | 0.0% | $329.52 * | $362.78 | 0.0% | Common Stock | 100557107 |
| KOS | KOSMOS ENERGY LTD | 60,600 | $385K | 0.0% | $6.36 | $7.21 | -13.4% | Common Stock | 500688106 |
| COUR | COURSERA INC | 32,300 | $382K | 0.0% | $11.83 * | $24.41 | -48.3% | Common Stock | 22266M104 |
| AXTA | AXALTA COATING SYS LTD | 14,800 | $377K | 0.0% | $25.47 * | $24.71 | 0.0% | Common Stock | G0750C108 |
| PNR | PENTAIR PLC | 8,300 | $373K | 0.0% | $44.98 * | $46.94 | -10.8% | Common Stock | G7S00T104 |
| SATS | ECHOSTAR CORP | 22,000 | $367K | 0.0% | $16.68 * | $24.67 | -29.7% | Common Stock | 278768106 |
| DXC | DXC TECHNOLOGY CO | 13,800 | $366K | 0.0% | $26.50 * | $27.50 | +1.1% | Common Stock | 23355L106 |
| LITE | LUMENTUM HLDGS INC | 6,900 | $360K | 0.0% | $52.17 * | $70.75 | -13.2% | Common Stock | 55024U109 |
| VNT | VONTIER CORPORATION | 18,000 | $348K | 0.0% | $19.33 * | $18.74 | 0.0% | Common Stock | 928881101 |
| RVTY | PERKINELMER INC | 2,397 | $336K | 0.0% | $140.22 * | $157.94 | -15.5% | Common Stock | 714046109 |
| NDSN | NORDSON CORP | 1,400 | $333K | 0.0% | $237.72 * | $215.58 | +1.8% | Common Stock | 655663102 |
| SLAB | SILICON LABORATORIES INC | 2,406 | $326K | 0.0% | $135.67 * | $142.67 | -7.9% | Common Stock | 826919102 |
| — | PACWEST BANCORP DEL | 13,900 | $319K | 0.0% | $22.95 | $22.95 | — | Common Stock | 695263103 |
| AXON | AXON ENTERPRISE INC | 1,860 | $309K | 0.0% | $165.93 * | $155.63 | +1.6% | Common Stock | 05464C101 |
| — | LIBERTY MEDIA CORP DEL | 9,410 | $307K | 0.0% | $32.67 | $28.16 | — | Common Stock | 531229706 |
| UAA | UNDER ARMOUR INC | 29,900 | $304K | 0.0% | $10.16 * | $14.81 | -41.6% | Common Stock | 904311107 |
| LNC | LINCOLN NATL CORP IND | 9,600 | $295K | 0.0% | $30.72 * | $37.91 | -13.9% | Common Stock | 534187109 |
| STLD | STEEL DYNAMICS INC | 3,000 | $293K | 0.0% | $97.70 * | $71.84 | +27.7% | Common Stock | 858119100 |
| PHI | PLDT INC | 12,830 | $293K | 0.0% | $22.80 | $26.78 | — | Depository Receipt | 69344D408 |
| SCI | SERVICE CORP INTL | 4,192 | $290K | 0.0% | $69.14 * | $63.03 | +5.7% | Common Stock | 817565104 |
| J | JACOBS SOLUTIONS INC | 2,410 | $289K | 0.0% | $120.07 * | $100.68 | -5.0% | Common Stock | 46982L108 |
| — | ARISTA NETWORKS INC | 2,384 | $289K | 0.0% | $121.35 | $164.52 | — | Common Stock | 040413106 |
| FIGS | FIGS INC | 42,600 | $287K | 0.0% | $6.73 * | $13.55 | -46.9% | Common Stock | 30260D103 |
| S | SENTINELONE INC | 18,700 | $273K | 0.0% | $14.59 * | $33.60 | -44.9% | Common Stock | 81730H109 |
| TALO | TALOS ENERGY INC | 14,305 | $270K | 0.0% | $18.88 * | $13.11 | +53.2% | Common Stock | 87484T108 |
| DHI | D R HORTON INC | 3,023 | $269K | 0.0% | $89.14 * | $73.07 | +6.3% | Common Stock | 23331A109 |
| — | BUNGE LIMITED | 2,626 | $262K | 0.0% | $99.77 | $64.40 | — | Common Stock | G16962105 |
| — | INTERPUBLIC GROUP COS INC | 7,782 | $259K | 0.0% | $33.31 * | $28.18 | -2.6% | Common Stock | 460690100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 8,333 | $251K | 0.0% | $30.11 * | $60.06 | -42.5% | Common Stock | 98980F104 |
| GEN | GEN DIGITAL INC | 11,615 | $249K | 0.0% | $21.43 * | $21.91 | -5.7% | Common Stock | 668771108 |
| STAA | STAAR SURGICAL CO | 5,100 | $248K | 0.0% | $48.54 * | $94.00 | -33.3% | Common Stock | 852312305 |
| RBLX | ROBLOX CORP | 8,643 | $246K | 0.0% | $28.46 * | $35.55 | -1.2% | Common Stock | 771049103 |
| BB | BLACKBERRY LTD | 74,900 | $244K | 0.0% | $3.25 * | $4.44 | 0.0% | Common Stock | 09228F103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,600 | $244K | 0.0% | $93.67 * | $143.71 | -24.3% | Common Stock | 450056106 |
| MGY | MAGNOLIA OIL & GAS CORP | 10,300 | $242K | 0.0% | $23.45 * | $24.38 | 0.0% | Common Stock | 559663109 |
| — | HASHICORP INC | 8,800 | $241K | 0.0% | $27.34 | $32.22 | — | Common Stock | 418100103 |
| FSLY | FASTLY INC | 29,000 | $238K | 0.0% | $8.19 * | $43.48 | -79.9% | Common Stock | 31188V100 |
| WB | WEIBO CORP | 12,385 | $237K | 0.0% | $19.12 | $26.39 | — | Depository Receipt | 948596101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 681 | $231K | 0.0% | $339.10 * | $449.10 | -21.8% | Common Stock | 16119P108 |
| SNA | SNAP ON INC | 1,000 | $228K | 0.0% | $228.49 * | $195.28 | +6.6% | Common Stock | 833034101 |
| — | HESS CORP | 1,610 | $228K | 0.0% | $141.82 | $85.46 | — | Common Stock | 42809H107 |
| AGL | AGILON HEALTH INC | 14,000 | $226K | 0.0% | $16.14 * | $21.38 | -12.3% | Common Stock | 00857U107 |
| OXY/WS | OCCIDENTAL PETE CORP | 5,370 | $221K | 0.0% | $41.12 | $11.92 | — | Listed Warrant | 674599162 |
| HPQ | HP INC | 8,076 | $217K | 0.0% | $26.87 * | $29.22 | -16.0% | Common Stock | 40434L105 |
| OC | OWENS CORNING NEW | 2,500 | $213K | 0.0% | $85.30 * | $88.34 | -0.8% | Common Stock | 690742101 |
| PCOR | PROCORE TECHNOLOGIES INC | 4,400 | $208K | 0.0% | $47.18 * | $54.35 | -6.0% | Common Stock | 74275K108 |
| HEI | HEICO CORP NEW | 1,346 | $207K | 0.0% | $153.64 | $128.14 | +21.5% | Common Stock | 422806109 |
| RUN | SUNRUN INC | 8,200 | $197K | 0.0% | $24.02 * | $25.52 | +4.6% | Common Stock | 86771W105 |
| GLBE | GLOBAL E ONLINE LTD | 9,300 | $192K | 0.0% | $20.64 * | $22.73 | -0.2% | Common Stock | M5216V106 |
| DKNG | DRAFTKINGS INC NEW | 16,600 | $189K | 0.0% | $11.39 * | $14.32 | -2.8% | Common Stock | 26142V105 |
| APO | APOLLO GLOBAL MGMT INC | 2,900 | $185K | 0.0% | $63.79 * | $61.02 | -7.8% | Common Stock | 03769M106 |
| ITW | ILLINOIS TOOL WKS INC | 835 | $184K | 0.0% | $220.30 * | $183.05 | +7.9% | Common Stock | 452308109 |
| FIVN | FIVE9 INC | 2,699 | $183K | 0.0% | $67.86 * | $118.48 | -47.0% | Common Stock | 338307101 |
| WSO | WATSCO INC | 725 | $181K | 0.0% | $249.40 * | $268.08 | -1.9% | Common Stock | 942622200 |
| RPRX | ROYALTY PHARMA PLC | 4,555 | $180K | 0.0% | $39.52 * | $39.77 | +4.9% | Common Stock | G7709Q104 |
| DTE | DTE ENERGY CO | 1,500 | $176K | 0.0% | $117.53 * | $101.47 | 0.0% | Common Stock | 233331107 |
| — | PARAMOUNT GLOBAL | 8,900 | $175K | 0.0% | $19.61 | $42.02 | — | Common Stock | 92556H107 |
| POOL | POOL CORP | 570 | $172K | 0.0% | $302.33 | $376.63 | -19.4% | Common Stock | 73278L105 |
| EXAS | EXACT SCIENCES CORP | 3,420 | $169K | 0.0% | $49.51 * | $67.62 | -39.6% | Common Stock | 30063P105 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 2,932 | $166K | 0.0% | $56.66 * | $58.93 | -13.5% | Common Stock | 70932M107 |
| KIM | KIMCO RLTY CORP | 7,649 | $162K | 0.0% | $21.18 * | $15.02 | +20.1% | REIT | 49446R109 |
| FMC | FMC CORP | 1,221 | $152K | 0.0% | $124.80 * | $88.91 | +21.8% | Common Stock | 302491303 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,300 | $150K | 0.0% | $115.22 | $163.67 | — | Common Stock | 82669G104 |
| CLH | CLEAN HARBORS INC | 1,300 | $148K | 0.0% | $114.12 * | $116.83 | 0.0% | Common Stock | 184496107 |
| KLAC | KLA CORP | 391 | $147K | 0.0% | $377.03 * | $346.90 | -2.6% | Common Stock | 482480100 |
| — | NORDSTROM INC | 9,100 | $147K | 0.0% | $16.14 | $19.73 | — | Common Stock | 655664100 |
| — | PARAMOUNT GLOBAL | 8,512 | $144K | 0.0% | $16.88 | $44.86 | — | Common Stock | 92556H206 |
| ATI | ATI INC | 4,800 | $143K | 0.0% | $29.86 | $27.99 | +4.6% | Common Stock | 01741R102 |
| — | FANHUA INC | 19,300 | $143K | 0.0% | $7.40 | $12.03 | — | Depository Receipt | 30712A103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 3,010 | $139K | 0.0% | $46.33 * | $97.05 | -59.5% | Common Stock | 90400D108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,333 | $139K | 0.0% | $104.13 * | $125.36 | -13.6% | Common Stock | 874054109 |
| AZTA | AZENTA INC | 2,327 | $135K | 0.0% | $58.22 * | $54.54 | -6.2% | Common Stock | 114340102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3,592 | $135K | 0.0% | $37.62 * | $34.82 | -8.5% | Common Stock | 31620R303 |
| TSCO | TRACTOR SUPPLY CO | 600 | $135K | 0.0% | $224.97 * | $36.77 | +9.4% | Common Stock | 892356106 |
| AEE | AMEREN CORP | 1,510 | $134K | 0.0% | $88.92 * | $67.66 | +12.5% | Common Stock | 023608102 |
| HOG | HARLEY DAVIDSON INC | 3,175 | $132K | 0.0% | $41.60 * | $38.71 | +10.0% | Common Stock | 412822108 |
| COP | CONOCOPHILLIPS | 1,105 | $130K | 0.0% | $118.00 * | $55.52 | +97.1% | Common Stock | 20825C104 |
| FAF | FIRST AMERN FINL CORP | 2,394 | $125K | 0.0% | $52.34 * | $57.79 | -21.7% | Common Stock | 31847R102 |
| MAT | MATTEL INC | 6,621 | $118K | 0.0% | $17.84 | $20.73 | -12.5% | Common Stock | 577081102 |
| NTLA | INTELLIA THERAPEUTICS INC | 3,329 | $116K | 0.0% | $34.89 * | $80.53 | -41.0% | Common Stock | 45826J105 |
| CRL | CHARLES RIV LABS INTL INC | 533 | $116K | 0.0% | $217.90 | $221.41 | -1.4% | Common Stock | 159864107 |
| ALGT | ALLEGIANT TRAVEL CO | 1,700 | $116K | 0.0% | $67.99 * | $162.96 | -56.7% | Common Stock | 01748X102 |
| HSIC | HENRY SCHEIN INC | 1,381 | $110K | 0.0% | $79.87 * | $74.88 | +1.1% | Common Stock | 806407102 |
| WK | WORKIVA INC | 1,300 | $109K | 0.0% | $83.97 * | $135.48 | -42.8% | Common Stock | 98139A105 |
| VICI | VICI PPTYS INC | 3,339 | $108K | 0.0% | $32.40 * | $23.38 | +15.3% | REIT | 925652109 |
| NTRS | NORTHERN TR CORP | 1,200 | $106K | 0.0% | $88.49 * | $93.79 | -15.9% | Common Stock | 665859104 |
| OMC | OMNICOM GROUP INC | 1,300 | $106K | 0.0% | $81.57 * | $63.34 | +5.3% | Common Stock | 681919106 |
| W | WAYFAIR INC | 3,189 | $105K | 0.0% | $32.89 * | $44.97 | -22.4% | Common Stock | 94419L101 |
| BXMT | BLACKSTONE MTG TR INC | 4,800 | $102K | 0.0% | $21.17 | $30.18 | — | REIT | 09257W100 |
| — | INARI MED INC | 1,589 | $101K | 0.0% | $63.56 | $73.26 | — | Common Stock | 45332Y109 |
| NEOG | NEOGEN CORP | 6,416 | $97,716 | 0.0% | $15.23 * | $20.14 | -29.3% | Common Stock | 640491106 |
| ROL | ROLLINS INC | 2,655 | $97,014 | 0.0% | $36.54 * | $33.78 | +10.4% | Common Stock | 775711104 |
| CNX | CNX RES CORP | 5,755 | $96,914 | 0.0% | $16.84 * | $18.25 | -5.4% | Common Stock | 12653C108 |
| ETSY | ETSY INC | 802 | $96,064 | 0.0% | $119.78 * | $114.42 | 0.0% | Common Stock | 29786A106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 2,285 | $95,056 | 0.0% | $41.60 * | $45.21 | -1.5% | Common Stock | 12769G100 |
| — | NEVRO CORP | 2,400 | $95,040 | 0.0% | $39.60 | $81.08 | — | Common Stock | 64157F103 |
| — | MIRATI THERAPEUTICS INC | 2,084 | $94,426 | 0.0% | $45.31 | $45.31 | — | Common Stock | 60468T105 |
| CINF | CINCINNATI FINL CORP | 919 | $94,096 | 0.0% | $102.39 * | $103.46 | -8.3% | Common Stock | 172062101 |
| INTC | INTEL CORP | 3,446 | $91,078 | 0.0% | $26.43 | $34.29 | -22.3% | Common Stock | 458140100 |
| NVCR | NOVOCURE LTD | 1,223 | $89,707 | 0.0% | $73.35 * | $75.30 | -0.1% | Common Stock | G6674U108 |
| CRSP | CRISPR THERAPEUTICS AG | 2,200 | $89,430 | 0.0% | $40.65 * | $53.05 | 0.0% | Common Stock | H17182108 |
| MBC | MASTERBRAND INC | 11,700 | $88,335 | 0.0% | $7.55 * | $8.19 | 0.0% | Common Stock | 57638P104 |
| DAR | DARLING INGREDIENTS INC | 1,392 | $87,125 | 0.0% | $62.59 * | $69.77 | +1.1% | Common Stock | 237266101 |
| — | GINKGO BIOWORKS HOLDINGS INC | 50,900 | $86,021 | 0.0% | $1.69 | $2.94 | — | Common Stock | 37611X100 |
| PRKS | SEAWORLD ENTMT INC | 1,600 | $85,616 | 0.0% | $53.51 | $51.63 | +3.7% | Common Stock | 81282V100 |
| — | CI FINL CORP | 8,100 | $80,764 | 0.0% | $9.97 | $9.97 | — | Common Stock | 125491100 |
| WBS | WEBSTER FINL CORP | 1,700 | $80,478 | 0.0% | $47.34 * | $49.81 | +0.5% | Common Stock | 947890109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 700 | $80,451 | 0.0% | $114.93 | $111.55 | +2.2% | Common Stock | 70959W103 |
| CHWY | CHEWY INC | 2,116 | $78,461 | 0.0% | $37.08 * | $38.95 | 0.0% | Common Stock | 16679L109 |
| ON | ON SEMICONDUCTOR CORP | 1,255 | $78,274 | 0.0% | $62.37 * | $63.78 | +4.6% | Common Stock | 682189105 |
| — | PIONEER NAT RES CO | 342 | $78,109 | 0.0% | $228.39 | $189.89 | — | Common Stock | 723787107 |
| MTDR | MATADOR RES CO | 1,356 | $77,617 | 0.0% | $57.24 * | $50.98 | +23.8% | Common Stock | 576485205 |
| — | SUNPOWER CORP | 4,249 | $76,609 | 0.0% | $18.03 | $18.39 | — | Common Stock | 867652406 |
| — | DISH NETWORK CORPORATION | 5,383 | $75,577 | 0.0% | $14.04 | $33.36 | — | Common Stock | 25470M109 |
| DOV | DOVER CORP | 558 | $75,559 | 0.0% | $135.41 * | $126.94 | +0.6% | Common Stock | 260003108 |
| AJG | GALLAGHER ARTHUR J & CO | 400 | $75,416 | 0.0% | $188.54 * | $150.89 | +20.3% | Common Stock | 363576109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 11,800 | $75,402 | 0.0% | $6.39 * | $14.84 | -47.4% | Common Stock | 462260100 |
| FRSH | FRESHWORKS INC | 5,100 | $75,021 | 0.0% | $14.71 * | $15.56 | -11.0% | Common Stock | 358054104 |
| U | UNITY SOFTWARE INC | 2,590 | $74,048 | 0.0% | $28.59 * | $32.86 | -4.7% | Common Stock | 91332U101 |
| GO | GROCERY OUTLET HLDG CORP | 2,500 | $72,975 | 0.0% | $29.19 * | $31.38 | 0.0% | Common Stock | 39874R101 |
| AI | C3 AI INC | 6,500 | $72,735 | 0.0% | $11.19 * | $17.94 | -30.2% | Common Stock | 12468P104 |
| KMX | CARMAX INC | 1,181 | $71,911 | 0.0% | $60.89 * | $115.39 | -44.4% | Common Stock | 143130102 |
| — | CALLON PETE CO DEL | 1,934 | $71,732 | 0.0% | $37.09 | $49.89 | — | Common Stock | 13123X508 |
| — | SYNOVUS FINL CORP | 1,900 | $71,345 | 0.0% | $37.55 | $46.48 | — | Common Stock | 87161C501 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,423 | $69,144 | 0.0% | $48.59 * | $69.09 | -37.2% | Common Stock | 810186106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,257 | $66,807 | 0.0% | $29.60 | $29.60 | — | Common Stock | 848574109 |
| ARRY | ARRAY TECHNOLOGIES INC | 3,200 | $61,856 | 0.0% | $19.33 | $19.00 | 0.0% | Common Stock | 04271T100 |
| TXRH | TEXAS ROADHOUSE INC | 653 | $59,390 | 0.0% | $90.95 | $77.59 | +17.4% | Common Stock | 882681109 |
| SAIA | SAIA INC | 283 | $59,339 | 0.0% | $209.68 * | $233.74 | -6.8% | Common Stock | 78709Y105 |
| BZ | KANZHUN LIMITED | 2,863 | $58,319 | 0.0% | $20.37 | $31.57 | — | Depository Receipt | 48553T106 |
| — | DUN & BRADSTREET HLDGS INC | 4,700 | $57,622 | 0.0% | $12.26 | $17.45 | — | Common Stock | 26484T106 |
| MGNI | MAGNITE INC | 5,386 | $57,038 | 0.0% | $10.59 * | $13.49 | -32.3% | Common Stock | 55955D100 |
| BROS | DUTCH BROS INC | 2,000 | $56,380 | 0.0% | $28.19 * | $39.13 | -15.5% | Common Stock | 26701L100 |
| RH | RH | 211 | $56,377 | 0.0% | $267.19 * | $330.11 | -21.1% | Common Stock | 74967X103 |
| BEAM | BEAM THERAPEUTICS INC | 1,399 | $54,715 | 0.0% | $39.11 * | $47.06 | -4.8% | Common Stock | 07373V105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,300 | $54,080 | 0.0% | $41.60 * | $36.22 | +8.6% | Common Stock | 01973R101 |
| PNW | PINNACLE WEST CAP CORP | 700 | $53,228 | 0.0% | $76.04 * | $63.59 | -1.7% | Common Stock | 723484101 |
| RL | RALPH LAUREN CORP | 491 | $51,884 | 0.0% | $105.67 * | $109.92 | -14.3% | Common Stock | 751212101 |
| MHK | MOHAWK INDS INC | 500 | $51,110 | 0.0% | $102.22 * | $119.15 | -17.7% | Common Stock | 608190104 |
| HQY | HEALTHEQUITY INC | 800 | $49,312 | 0.0% | $61.64 * | $67.21 | 0.0% | Common Stock | 42226A107 |
| TFX | TELEFLEX INCORPORATED | 197 | $49,177 | 0.0% | $249.63 * | $364.95 | -41.0% | Common Stock | 879369106 |
| QFIN | 360 DIGITECH INC | 2,410 | $49,068 | 0.0% | $20.36 | $22.88 | — | Depository Receipt | 88557W101 |
| ARES | ARES MANAGEMENT CORPORATION | 700 | $47,908 | 0.0% | $68.44 * | $65.79 | 0.0% | Common Stock | 03990B101 |
| BTU | PEABODY ENERGY CORP | 1,800 | $47,556 | 0.0% | $26.42 | $26.43 | 0.0% | Common Stock | 704551100 |
| — | EVERBRIDGE INC | 1,600 | $47,328 | 0.0% | $29.58 | $60.08 | — | Common Stock | 29978A104 |
| — | CATALENT INC | 1,032 | $46,450 | 0.0% | $45.01 | $128.00 | — | Common Stock | 148806102 |
| NWSA | NEWS CORP NEW | 2,482 | $45,172 | 0.0% | $18.20 * | $16.63 | +1.8% | Common Stock | 65249B109 |
| EMN | EASTMAN CHEM CO | 551 | $44,873 | 0.0% | $81.44 * | $92.07 | -22.7% | Common Stock | 277432100 |
| EGP | EASTGROUP PPTYS INC | 300 | $44,418 | 0.0% | $148.06 | $144.69 | — | Common Stock | 277276101 |
| QS | QUANTUMSCAPE CORP | 7,500 | $42,525 | 0.0% | $5.67 * | $12.45 | -40.5% | Common Stock | 74767V109 |
| TXT | TEXTRON INC | 600 | $42,480 | 0.0% | $70.80 * | $68.82 | -1.7% | Common Stock | 883203101 |
| ROKU | ROKU INC | 1,030 | $41,921 | 0.0% | $40.70 * | $52.25 | 0.0% | Common Stock | 77543R102 |
| MAN | MANPOWERGROUP INC WIS | 474 | $39,442 | 0.0% | $83.21 * | $100.38 | -20.1% | Common Stock | 56418H100 |
| BTG | B2GOLD CORP | 10,700 | $37,984 | 0.0% | $3.55 * | $3.01 | -2.8% | Common Stock | 11777Q209 |
| CWH | CAMPING WORLD HLDGS INC | 1,700 | $37,944 | 0.0% | $22.32 | $24.30 | -7.1% | Common Stock | 13462K109 |
| LAMR | LAMAR ADVERTISING CO NEW | 400 | $37,760 | 0.0% | $94.40 | $95.66 | — | REIT | 512816109 |
| LEVI | LEVI STRAUSS & CO NEW | 2,200 | $34,144 | 0.0% | $15.52 * | $16.62 | -15.2% | Common Stock | 52736R102 |
| UGI | UGI CORP NEW | 887 | $32,881 | 0.0% | $37.07 * | $40.13 | -9.9% | Common Stock | 902681105 |
| PENN | PENN ENTERTAINMENT INC | 1,092 | $32,432 | 0.0% | $29.70 * | $53.52 | -39.4% | Common Stock | 707569109 |
| HTZ | HERTZ GLOBAL HLDGS INC | 2,100 | $32,319 | 0.0% | $15.39 * | $18.84 | -10.6% | Common Stock | 42806J700 |
| BBBY | OVERSTOCK COM INC DEL | 1,600 | $30,976 | 0.0% | $19.36 * | $48.88 | -51.6% | Common Stock | 690370101 |
| COHR | COHERENT CORP | 881 | $30,923 | 0.0% | $35.10 | $47.89 | -27.4% | Common Stock | 19247G107 |
| PTON | PELOTON INTERACTIVE INC | 3,800 | $30,172 | 0.0% | $7.94 * | $9.59 | 0.0% | Common Stock | 70614W100 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 1,519 | $30,000 | 0.0% | $19.75 | $21.50 | -8.4% | Common Stock | 131193104 |
| GXO | GXO LOGISTICS INCORPORATED | 700 | $29,883 | 0.0% | $42.69 * | $75.70 | -47.0% | Common Stock | 36262G101 |
| FITB | FIFTH THIRD BANCORP | 900 | $29,529 | 0.0% | $32.81 * | $32.32 | -7.4% | Common Stock | 316773100 |
| WRBY | WARBY PARKER INC | 2,100 | $28,329 | 0.0% | $13.49 * | $20.09 | -23.9% | Common Stock | 93403J106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 830 | $27,946 | 0.0% | $33.67 | $42.04 | -18.6% | Common Stock | 29415F104 |
| ACGL | ARCH CAP GROUP LTD | 441 | $27,686 | 0.0% | $62.78 * | $43.21 | +22.9% | Common Stock | G0450A105 |
| WING | WINGSTOP INC | 200 | $27,524 | 0.0% | $137.62 * | $147.57 | 0.0% | Common Stock | 974155103 |
| SDCCQ | SMILEDIRECTCLUB INC | 75,672 | $26,652 | 0.0% | $0.35 * | $3.77 | -82.5% | Common Stock | 83192H106 |
| FRT | FEDERAL RLTY INVT TR NEW | 260 | $26,270 | 0.0% | $101.04 * | $95.45 | -7.8% | REIT | 313745101 |
| SDGR | SCHRODINGER INC | 1,400 | $26,166 | 0.0% | $18.69 * | $45.65 | -54.6% | Common Stock | 80810D103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 22,128 | $25,668 | 0.0% | $1.16 * | $11.83 | -83.2% | Common Stock | 683712103 |
| RKT | ROCKET COS INC | 3,640 | $25,480 | 0.0% | $7.00 | $12.89 | -46.4% | Common Stock | 77311W101 |
| — | SVB FINANCIAL GROUP | 101 | $23,244 | 0.0% | $230.14 | $443.84 | — | Common Stock | 78486Q101 |
| SPT | SPROUT SOCIAL INC | 400 | $22,584 | 0.0% | $56.46 * | $68.49 | -14.3% | Common Stock | 85209W109 |
| ONC | BEIGENE LTD | 100 | $21,994 | 0.0% | $219.94 | $171.89 | — | Depository Receipt | 07725L102 |
| TXG | 10X GENOMICS INC | 600 | $21,864 | 0.0% | $36.44 * | $32.70 | 0.0% | Common Stock | 88025U109 |
| QTWO | Q2 HLDGS INC | 800 | $21,496 | 0.0% | $26.87 * | $64.10 | -56.4% | Common Stock | 74736L109 |
| LUMN | LUMEN TECHNOLOGIES INC | 4,000 | $20,880 | 0.0% | $5.22 * | $10.09 | -39.1% | Common Stock | 550241103 |
| WGO | WINNEBAGO INDS INC | 341 | $17,971 | 0.0% | $52.70 * | $59.76 | -4.8% | Common Stock | 974637100 |
| INGR | INGREDION INC | 174 | $17,040 | 0.0% | $97.93 * | $96.21 | -4.1% | Common Stock | 457187102 |
| MCO | MOODYS CORP | 61 | $16,996 | 0.0% | $278.62 * | $301.50 | -11.6% | Common Stock | 615369105 |
| WM | WASTE MGMT INC DEL | 100 | $15,688 | 0.0% | $156.88 * | $147.77 | +3.7% | Common Stock | 94106L109 |
| — | BIONANO GENOMICS INC | 10,023 | $14,634 | 0.0% | $1.46 | $2.61 | — | Common Stock | 09075F107 |
| — | DESKTOP METAL INC | 9,963 | $13,550 | 0.0% | $1.36 | $4.72 | — | Common Stock | 25058X105 |
| — | AMYRIS INC | 8,813 | $13,484 | 0.0% | $1.53 | $4.64 | — | Common Stock | 03236M200 |
| HRI | HERC HLDGS INC | 100 | $13,157 | 0.0% | $131.57 * | $103.82 | +10.8% | Common Stock | 42704L104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 100 | $12,616 | 0.0% | $126.16 | $122.35 | +2.0% | Common Stock | M22465104 |
| HOOD | ROBINHOOD MKTS INC | 1,400 | $11,396 | 0.0% | $8.14 * | $9.80 | 0.0% | Common Stock | 770700102 |
| CIGI | COLLIERS INTL GROUP INC | 121 | $11,107 | 0.0% | $91.79 | $114.43 | -19.6% | Common Stock | 194693107 |
| — | VROOM INC | 10,445 | $10,654 | 0.0% | $1.02 | $2.76 | — | Common Stock | 92918V109 |
| KD | KYNDRYL HLDGS INC | 900 | $10,008 | 0.0% | $11.12 * | $17.06 | -41.0% | Common Stock | 50155Q100 |
| LGIH | LGI HOMES INC | 102 | $9,445 | 0.0% | $92.60 | $157.87 | -42.1% | Common Stock | 50187T106 |
| — | VIRGIN GALACTIC HOLDINGS INC | 2,586 | $8,999 | 0.0% | $3.48 | $11.90 | — | Common Stock | 92766K106 |
| RGLD | ROYAL GOLD INC | 76 | $8,567 | 0.0% | $112.72 * | $104.77 | -1.6% | Common Stock | 780287108 |
| MKSI | MKS INSTRS INC | 100 | $8,473 | 0.0% | $84.73 * | $113.97 | -31.6% | Common Stock | 55306N104 |
| FND | FLOOR & DECOR HLDGS INC | 98 | $6,824 | 0.0% | $69.63 * | $72.75 | 0.0% | Common Stock | 339750101 |
| TROW | PRICE T ROWE GROUP INC | 53 | $5,780 | 0.0% | $109.06 * | $116.71 | -16.5% | Common Stock | 74144T108 |
| FG | F&G ANNUITIES & LIFE INC | 244 | $4,882 | 0.0% | $20.01 * | $18.85 | 0.0% | Common Stock | 30190A104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 34 | $4,790 | 0.0% | $140.88 * | $114.03 | +7.9% | Common Stock | 459200101 |
| — | VIMEO INC | 1,300 | $4,459 | 0.0% | $3.43 | $49.00 | — | Common Stock | 92719V100 |
| EHTH | EHEALTH INC | 864 | $4,182 | 0.0% | $4.84 * | $43.21 | -91.4% | Common Stock | 28238P109 |
| BLNK | BLINK CHARGING CO | 245 | $2,688 | 0.0% | $10.97 * | $23.52 | -42.0% | Common Stock | 09354A100 |
| ZLAB | ZAI LAB LTD | 84 | $2,579 | 0.0% | $30.70 | $38.37 | — | Depository Receipt | 98887Q104 |
| GLNG | GOLAR LNG LTD | 105 | $2,393 | 0.0% | $22.79 | $22.42 | +1.4% | Common Stock | G9456A100 |
| ATR | APTARGROUP INC | 21 | $2,310 | 0.0% | $110.00 * | $106.12 | -7.2% | Common Stock | 038336103 |
| UPS | UNITED PARCEL SERVICE INC | 10 | $1,738 | 0.0% | $173.80 * | $146.66 | +0.9% | Common Stock | 911312106 |
| JOYY | JOYY INC | 53 | $1,674 | 0.0% | $31.58 | $53.19 | — | Depository Receipt | 46591M109 |
| PCG | PG&E CORP | 101 | $1,642 | 0.0% | $16.26 * | $11.57 | +29.2% | Common Stock | 69331C108 |
| EOG | EOG RES INC | 10 | $1,295 | 0.0% | $129.50 * | $43.03 | +173.8% | Common Stock | 26875P101 |
| ORCL | ORACLE CORP | 13 | $1,063 | 0.0% | $81.77 * | $58.03 | +26.1% | Common Stock | 68389X105 |
| PRU | PRUDENTIAL FINL INC | 10 | $995 | 0.0% | $99.50 * | $94.13 | -7.9% | Common Stock | 744320102 |
| — | PDC ENERGY INC | 10 | $635 | 0.0% | $63.50 | $48.23 | — | Common Stock | 69327R101 |
| TRU | TRANSUNION | 10 | $567 | 0.0% | $56.70 | $75.54 | -23.8% | Common Stock | 89400J107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 10 | $526 | 0.0% | $52.60 * | $84.69 | -43.3% | Common Stock | G7997R103 |
| IR | INGERSOLL RAND INC | 10 | $522 | 0.0% | $52.20 * | $53.23 | -4.4% | Common Stock | 45687V106 |
| MU | MICRON TECHNOLOGY INC | 10 | $500 | 0.0% | $50.00 * | $68.47 | -21.4% | Common Stock | 595112103 |
| DELL | DELL TECHNOLOGIES INC | 10 | $402 | 0.0% | $40.20 * | $46.04 | -19.4% | Common Stock | 24703L202 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10 | $160 | 0.0% | $16.00 * | $14.96 | -9.9% | Common Stock | 42824C109 |
| PLUG | PLUG POWER INC | 10 | $124 | 0.0% | $12.40 * | $23.85 | -33.2% | Common Stock | 72919P202 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1 | $84 | 0.0% | $84.00 * | $52.34 | +46.4% | Common Stock | 74251V102 |
| LEN/B | LENNAR CORP | 1 | $75 | 0.0% | $75.00 * | $48.15 | +27.9% | Common Stock | 526057302 |
| FOR | FORESTAR GROUP INC | 1 | $15 | 0.0% | $15.00 * | $17.19 | -23.0% | Common Stock | 346232101 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 1 | $3 | 0.0% | $3.00 | $25.05 | — | REIT | 456237106 |