Location: Toronto Ontario, Ontario, Canada
CIK: 0001283718 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $63.18B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 17,960,278 | $1.863B | 2.9% | $103.73 * | $106.40 | -10.5% | Common Stock | 02079K305 |
| CNQ | CANADIAN NAT RES LTD | 30,870,689 | $1.706B | 2.7% | $55.26 * | $16.39 | +53.6% | Common Stock | 136385101 |
| NVDA | NVIDIA CORPORATION | 5,161,772 | $1.434B | 2.3% | $277.77 * | $16.31 | +32.6% | Common Stock | 67066G104 |
| MA | MASTERCARD INCORPORATED | 3,457,885 | $1.257B | 2.0% | $363.41 | $176.00 | +103.1% | Common Stock | 57636Q104 |
| — | INFORMATICA INC | 73,445,447 | $1.205B | 1.9% | $16.40 | $36.98 | — | Common Stock | 45674M101 |
| UNH | UNITEDHEALTH GROUP INC | 2,419,304 | $1.143B | 1.8% | $472.59 * | $251.57 | +81.8% | Common Stock | 91324P102 |
| CIVI | CIVITAS RESOURCES INC | 16,480,721 | $1.126B | 1.8% | $68.34 * | $37.02 | +37.0% | Common Stock | 17888H103 |
| LIN | LINDE PLC | 2,810,934 | $999M | 1.6% | $355.44 * | $322.30 | 0.0% | Common Stock | G54950103 |
| TRP | TC ENERGY CORP | 25,043,605 | $973M | 1.5% | $38.84 * | $38.05 | -7.8% | Common Stock | 87807B107 |
| WTRG | ESSENTIAL UTILS INC | 21,661,095 | $946M | 1.5% | $43.65 * | $47.18 | -4.4% | Common Stock | 29670G102 |
| SRAD | SPORTRADAR GROUP AG | 80,677,187 | $938M | 1.5% | $11.63 | $21.69 | — | Common Stock | H8088L103 |
| SPY | SPDR S&P 500 ETF TR | 2,219,500 | $909M | 1.4% | $409.39 | $406.77 | — | Public Fund | 78462F103 |
| UNP | UNION PAC CORP | 3,726,758 | $750M | 1.2% | $201.26 * | $106.96 | +77.1% | Common Stock | 907818108 |
| TD | TORONTO DOMINION BK ONT | 11,916,172 | $713M | 1.1% | $59.81 * | $63.61 | +1.6% | Common Stock | 891160509 |
| PG | PROCTER AND GAMBLE CO | 4,757,269 | $707M | 1.1% | $148.69 * | $113.24 | +17.6% | Common Stock | 742718109 |
| D | DOMINION ENERGY INC | 11,387,331 | $637M | 1.0% | $55.91 * | $65.66 | -23.0% | Common Stock | 25746U109 |
| RY | ROYAL BK CDA SUSTAINABL | 6,529,485 | $624M | 1.0% | $95.50 * | $95.75 | +3.5% | Common Stock | 780087102 |
| IQV | IQVIA HLDGS INC | 3,092,885 | $615M | 1.0% | $198.89 * | $128.76 | +66.0% | Common Stock | 46266C105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 8,241,587 | $577M | 0.9% | $70.00 * | $42.59 | +72.2% | Common Stock | 538034109 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 59,765,368 | $538M | 0.9% | $9.00 * | $23.82 | -56.6% | Common Stock | 71601V105 |
| PEP | PEPSICO INC | 2,944,693 | $537M | 0.8% | $182.30 * | $131.84 | +20.4% | Common Stock | 713448108 |
| MSFT | MICROSOFT CORP | 1,851,093 | $534M | 0.8% | $288.30 * | $173.58 | +43.7% | Common Stock | 594918104 |
| AVTR | AVANTOR INC | 24,368,111 | $515M | 0.8% | $21.14 * | $32.08 | -29.0% | Common Stock | 05352A100 |
| QQQ | INVESCO QQQ TR | 1,600,000 | $513M | 0.8% | $320.93 | $327.55 | — | Public Fund | 46090E103 |
| META | META PLATFORMS INC | 2,410,179 | $511M | 0.8% | $211.94 * | $179.03 | -5.5% | Common Stock | 30303M102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,038,496 | $507M | 0.8% | $125.59 | $144.95 | -12.9% | REIT | 015271109 |
| — | ENDEAVOR GROUP HLDGS INC | 21,038,712 | $503M | 0.8% | $23.93 | $27.71 | — | Common Stock | 29260Y109 |
| KO | COCA COLA CO | 7,886,868 | $489M | 0.8% | $62.03 * | $45.04 | +23.0% | Common Stock | 191216100 |
| AMZN | AMAZON COM INC | 4,730,012 | $489M | 0.8% | $103.29 * | $123.35 | -21.7% | Common Stock | 023135106 |
| EQIX | EQUINIX INC | 671,019 | $484M | 0.8% | $721.04 * | $568.99 | +16.4% | REIT | 29444U700 |
| JNJ | JOHNSON & JOHNSON | 3,083,945 | $478M | 0.8% | $155.00 * | $126.96 | +16.5% | Common Stock | 478160104 |
| NKE | NIKE INC | 3,888,456 | $477M | 0.8% | $122.64 * | $73.65 | +58.4% | Common Stock | 654106103 |
| EQH | EQUITABLE HLDGS INC | 18,166,769 | $461M | 0.7% | $25.39 * | $19.02 | +44.3% | Common Stock | 29452E101 |
| DLR | DIGITAL RLTY TR INC | 4,663,849 | $459M | 0.7% | $98.31 * | $95.50 | -0.2% | REIT | 253868103 |
| PANW | PALO ALTO NETWORKS INC | 2,263,000 | $452M | 0.7% | $199.74 * | $68.67 | +23.4% | Common Stock | 697435105 |
| COST | COSTCO WHSL CORP NEW | 891,980 | $443M | 0.7% | $496.87 * | $366.93 | +28.4% | Common Stock | 22160K105 |
| GOOG | ALPHABET INC | 4,219,000 | $439M | 0.7% | $104.00 * | $106.17 | -9.7% | Common Stock | 02079K107 |
| BNS | BANK NOVA SCOTIA HALIFAX | 8,591,300 | $432M | 0.7% | $50.30 * | $48.16 | -8.9% | Common Stock | 064149107 |
| RNW | RENEW ENERGY GLOBAL PLC | 76,501,166 | $430M | 0.7% | $5.62 * | $8.79 | -39.3% | Common Stock | G7500M104 |
| BKNG | BOOKING HOLDINGS INC | 160,649 | $426M | 0.7% | $2652.41 * | $1992.14 | +20.2% | Common Stock | 09857L108 |
| WMT | WALMART INC | 2,714,872 | $400M | 0.6% | $147.45 * | $40.69 | +12.5% | Common Stock | 931142103 |
| PLD | PROLOGIS INC. | 3,059,770 | $382M | 0.6% | $124.77 * | $92.99 | +20.4% | REIT | 74340W103 |
| XLF | SELECT SECTOR SPDR TR | 11,700,000 | $376M | 0.6% | $32.15 | $32.31 | — | Public Fund | 81369Y605 |
| INVH | INVITATION HOMES INC | 11,651,488 | $364M | 0.6% | $31.23 * | $30.89 | -8.8% | REIT | 46187W107 |
| CNI | CANADIAN NATL RY CO | 3,009,880 | $355M | 0.6% | $117.83 * | $105.60 | +5.6% | Common Stock | 136375102 |
| NFLX | NETFLIX INC | 1,008,074 | $348M | 0.6% | $345.48 * | $35.95 | -7.9% | Common Stock | 64110L106 |
| — | ENSTAR GROUP LIMITED | 1,501,211 | $348M | 0.6% | $231.79 | $169.70 | — | Common Stock | G3075P101 |
| DHR | DANAHER CORPORATION | 1,356,067 | $342M | 0.5% | $252.04 * | $201.46 | +11.2% | Common Stock | 235851102 |
| DLTR | DOLLAR TREE INC | 2,319,153 | $333M | 0.5% | $143.55 | $124.20 | +16.8% | Common Stock | 256746108 |
| LLY | LILLY ELI & CO | 939,732 | $323M | 0.5% | $343.42 * | $190.93 | +72.8% | Common Stock | 532457108 |
| BSX | BOSTON SCIENTIFIC CORP | 6,389,486 | $320M | 0.5% | $50.03 * | $39.20 | +20.2% | Common Stock | 101137107 |
| AMT | AMERICAN TOWER CORP NEW | 1,557,936 | $318M | 0.5% | $204.34 * | $180.56 | +5.0% | Common Stock | 03027X100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 998,626 | $308M | 0.5% | $308.77 | $230.24 | +33.8% | Common Stock | 084670702 |
| RCL | ROYAL CARIBBEAN GROUP | 4,720,769 | $308M | 0.5% | $65.30 | $109.64 | -40.9% | Common Stock | V7780T103 |
| IWM | ISHARES TR | 1,723,000 | $307M | 0.5% | $178.40 | $211.08 | — | Public Fund | 464287655 |
| TME | TENCENT MUSIC ENTMT GROUP | 36,993,022 | $306M | 0.5% | $8.28 | $9.78 | — | Depository Receipt | 88034P109 |
| CM | CANADIAN IMPERIAL BK COMM TO | 7,149,365 | $303M | 0.5% | $42.35 * | $41.25 | -6.6% | Common Stock | 136069101 |
| PM | PHILIP MORRIS INTL INC | 3,029,607 | $295M | 0.5% | $97.25 * | $73.69 | +18.0% | Common Stock | 718172109 |
| PDD | PDD HOLDINGS INC | 3,873,106 | $294M | 0.5% | $75.90 | $89.47 | — | Depository Receipt | 722304102 |
| ABBV | ABBVIE INC | 1,826,263 | $291M | 0.5% | $159.37 * | $88.08 | +56.8% | Common Stock | 00287Y109 |
| MRK | MERCK & CO INC | 2,720,471 | $289M | 0.5% | $106.39 * | $56.00 | +76.2% | Common Stock | 58933Y105 |
| — | CANADIAN PAC RY LTD | 3,723,370 | $286M | 0.5% | $76.90 | $73.82 | — | Common Stock | 13645T100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,913,809 | $286M | 0.5% | $98.01 * | $118.07 | -31.1% | Common Stock | 007903107 |
| AVB | AVALONBAY CMNTYS INC | 1,691,975 | $284M | 0.5% | $168.06 * | $151.74 | +1.1% | REIT | 053484101 |
| MS | MORGAN STANLEY | 3,165,096 | $278M | 0.4% | $87.80 * | $60.23 | +40.8% | Common Stock | 617446448 |
| SHOP | SHOPIFY INC | 5,745,000 | $275M | 0.4% | $47.90 * | $42.11 | +4.5% | Common Stock | 82509L107 |
| QSR | RESTAURANT BRANDS INTL INC | 4,015,175 | $269M | 0.4% | $67.04 * | $60.31 | +8.1% | Common Stock | 76131D103 |
| NEE | NEXTERA ENERGY INC | 3,475,582 | $268M | 0.4% | $77.08 * | $65.89 | +7.2% | Common Stock | 65339F101 |
| MGM | MGM RESORTS INTERNATIONAL | 5,948,361 | $264M | 0.4% | $44.42 * | $30.76 | +35.1% | Common Stock | 552953101 |
| EQR | EQUITY RESIDENTIAL | 4,377,360 | $263M | 0.4% | $60.00 * | $63.31 | -14.3% | REIT | 29476L107 |
| PFE | PFIZER INC | 6,310,204 | $257M | 0.4% | $40.80 * | $28.85 | +26.7% | Common Stock | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 419,720 | $242M | 0.4% | $576.37 * | $554.62 | +0.7% | Common Stock | 883556102 |
| MNSO | MINISO GROUP HLDG LTD | 13,544,749 | $240M | 0.4% | $17.74 | $20.80 | — | Depository Receipt | 66981J102 |
| JPM | JPMORGAN CHASE & CO | 1,730,285 | $225M | 0.4% | $130.31 | $95.33 | +34.4% | Common Stock | 46625H100 |
| NXPI | NXP SEMICONDUCTORS N V | 1,186,448 | $221M | 0.4% | $186.48 * | $116.33 | +45.0% | Common Stock | N6596X109 |
| MAA | MID-AMER APT CMNTYS INC | 1,438,141 | $217M | 0.3% | $151.04 * | $102.34 | +38.3% | Common Stock | 59522J103 |
| — | APTIV PLC | 1,928,395 | $216M | 0.3% | $112.19 | $90.69 | — | Common Stock | G6095L109 |
| TMUS | T-MOBILE US INC | 1,480,508 | $214M | 0.3% | $144.84 * | $124.45 | +12.5% | Common Stock | 872590104 |
| BMO | BANK MONTREAL QUE | 2,405,655 | $214M | 0.3% | $88.95 * | $76.14 | +10.2% | Common Stock | 063671101 |
| FTS | FORTIS INC | 5,005,423 | $212M | 0.3% | $42.45 * | $37.05 | -1.3% | Common Stock | 349553107 |
| NABL | N-ABLE INC | 15,265,616 | $202M | 0.3% | $13.20 * | $13.70 | -19.3% | Common Stock | 62878D100 |
| — | POWERSCHOOL HOLDINGS INC | 10,111,111 | $200M | 0.3% | $19.82 | $24.61 | — | Common Stock | 73939C106 |
| AMH | AMERICAN HOMES 4 RENT | 6,367,435 | $200M | 0.3% | $31.45 | $37.58 | — | REIT | 02665T306 |
| KC | KINGSOFT CLOUD HLDGS LTD | 22,040,608 | $196M | 0.3% | $8.89 | $22.09 | — | Depository Receipt | 49639K101 |
| SUI | SUN CMNTYS INC | 1,348,482 | $190M | 0.3% | $140.88 | $147.27 | — | REIT | 866674104 |
| — | BARRICK GOLD CORP | 10,223,280 | $190M | 0.3% | $18.54 | $17.40 | — | Common Stock | 067901108 |
| NTR | NUTRIEN LTD | 2,534,870 | $187M | 0.3% | $73.75 * | $62.39 | +12.1% | Common Stock | 67077M108 |
| MDLZ | MONDELEZ INTL INC | 2,643,782 | $184M | 0.3% | $69.72 * | $54.31 | +12.5% | Common Stock | 609207105 |
| ENB | ENBRIDGE INC | 4,832,975 | $184M | 0.3% | $38.08 * | $30.18 | +7.5% | Common Stock | 29250N105 |
| PSA | PUBLIC STORAGE | 588,383 | $178M | 0.3% | $302.14 * | $206.22 | +26.4% | REIT | 74460D109 |
| ABT | ABBOTT LABS | 1,737,148 | $176M | 0.3% | $101.26 | $93.79 | +6.6% | Common Stock | 002824100 |
| MPC | MARATHON PETE CORP | 1,283,720 | $173M | 0.3% | $134.83 * | $45.16 | +160.4% | Common Stock | 56585A102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,571,400 | $173M | 0.3% | $67.13 | $64.53 | — | REIT | 29472R108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,471,159 | $171M | 0.3% | $69.31 * | $56.73 | +8.4% | Common Stock | 110122108 |
| — | FRONTIER COMMUNICATIONS PARE | 7,516,311 | $171M | 0.3% | $22.77 | $22.77 | — | Common Stock | 35909D109 |
| MFC | MANULIFE FINL CORP | 9,328,250 | $171M | 0.3% | $18.32 * | $19.33 | -1.6% | Common Stock | 56501R106 |
| HD | HOME DEPOT INC | 566,892 | $167M | 0.3% | $295.12 * | $243.90 | +16.7% | Common Stock | 437076102 |
| CCI | CROWN CASTLE INC | 1,245,969 | $167M | 0.3% | $133.84 * | $123.21 | -4.6% | REIT | 22822V101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,122,456 | $166M | 0.3% | $78.30 * | $87.31 | -7.3% | Common Stock | 00971T101 |
| FTV | FORTIVE CORP | 2,378,142 | $162M | 0.3% | $68.17 * | $50.44 | -1.5% | Common Stock | 34959J108 |
| UDR | UDR INC | 3,901,779 | $160M | 0.3% | $41.06 * | $37.63 | -2.5% | REIT | 902653104 |
| ALB | ALBEMARLE CORP | 722,331 | $160M | 0.3% | $221.04 * | $87.63 | +169.0% | Common Stock | 012653101 |
| STLA | STELLANTIS N.V | 8,777,412 | $160M | 0.3% | $18.18 | $17.96 | — | Common Stock | N82405106 |
| MANH | MANHATTAN ASSOCIATES INC | 1,016,526 | $157M | 0.2% | $154.85 * | $86.37 | +59.4% | Common Stock | 562750109 |
| GDS | GDS HLDGS LTD | 8,328,005 | $155M | 0.2% | $18.66 | $54.86 | — | Depository Receipt | 36165L108 |
| BAC | BANK AMERICA CORP | 5,394,948 | $154M | 0.2% | $28.60 * | $19.25 | +58.9% | Common Stock | 060505104 |
| SLF | SUN LIFE FINANCIAL INC. | 3,299,845 | $154M | 0.2% | $46.65 * | $48.87 | -1.5% | Common Stock | 866796105 |
| CL | COLGATE PALMOLIVE CO | 2,025,740 | $152M | 0.2% | $75.15 * | $70.48 | -1.3% | Common Stock | 194162103 |
| AEM | AGNICO EAGLE MINES LTD | 2,922,722 | $149M | 0.2% | $50.91 * | $45.09 | +6.7% | Common Stock | 008474108 |
| CRM | SALESFORCE INC | 713,141 | $142M | 0.2% | $199.78 * | $190.32 | -12.3% | Common Stock | 79466L302 |
| AMGN | AMGEN INC | 588,033 | $142M | 0.2% | $241.75 * | $206.99 | +8.2% | Common Stock | 031162100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 82,873 | $142M | 0.2% | $1708.29 * | $29.90 | +5.1% | Common Stock | 169656105 |
| SO | SOUTHERN CO | 1,921,557 | $134M | 0.2% | $69.58 * | $54.56 | +11.2% | Common Stock | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 1,338,661 | $129M | 0.2% | $96.47 * | $76.54 | +15.2% | Common Stock | 26441C204 |
| UBER | UBER TECHNOLOGIES INC | 4,045,790 | $128M | 0.2% | $31.70 | $40.70 | -22.1% | Common Stock | 90353T100 |
| LNG | CHENIERE ENERGY INC | 813,300 | $128M | 0.2% | $157.60 * | $149.80 | +0.8% | Common Stock | 16411R208 |
| UBS | UBS GROUP AG | 6,031,105 | $127M | 0.2% | $21.12 | $16.02 | +30.2% | Common Stock | H42097107 |
| KRC | KILROY RLTY CORP | 3,905,916 | $127M | 0.2% | $32.40 | $63.17 | — | REIT | 49427F108 |
| ELV | ELEVANCE HEALTH INC | 273,302 | $126M | 0.2% | $459.81 | $372.37 | +22.2% | Common Stock | 036752103 |
| AAPL | APPLE INC | 760,518 | $125M | 0.2% | $164.90 * | $111.92 | +30.0% | Common Stock | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,324,432 | $123M | 0.2% | $93.02 | $76.89 | — | Depository Receipt | 874039100 |
| SPG | SIMON PPTY GROUP INC NEW | 1,099,567 | $123M | 0.2% | $111.97 * | $100.12 | +1.8% | REIT | 828806109 |
| MELI | MERCADOLIBRE INC | 92,851 | $122M | 0.2% | $1318.06 * | $952.94 | +19.4% | Common Stock | 58733R102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,453,191 | $122M | 0.2% | $84.21 * | $112.63 | -23.0% | Common Stock | 00790R104 |
| PBA | PEMBINA PIPELINE CORP | 3,678,355 | $119M | 0.2% | $32.35 * | $26.08 | +12.8% | Common Stock | 706327103 |
| CMCSA | COMCAST CORP NEW | 3,135,507 | $119M | 0.2% | $37.91 * | $43.57 | -20.5% | Common Stock | 20030N101 |
| GILD | GILEAD SCIENCES INC | 1,427,477 | $118M | 0.2% | $82.97 * | $57.16 | +30.7% | Common Stock | 375558103 |
| AZO | AUTOZONE INC | 47,690 | $117M | 0.2% | $2458.15 | $2387.83 | +2.1% | Common Stock | 053332102 |
| SE | SEA LTD | 1,353,140 | $117M | 0.2% | $86.55 | $120.17 | — | Depository Receipt | 81141R100 |
| MDT | MEDTRONIC PLC | 1,433,283 | $116M | 0.2% | $80.62 * | $88.26 | -15.6% | Common Stock | G5960L103 |
| ILMN | ILLUMINA INC | 489,970 | $114M | 0.2% | $232.55 * | $311.80 | -34.4% | Common Stock | 452327109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 435,165 | $114M | 0.2% | $261.07 | $177.52 | +47.1% | REIT | 78410G104 |
| XRT | SPDR SER TR | 1,760,000 | $112M | 0.2% | $63.42 | $76.36 | — | Public Fund | 78464A714 |
| HR | HEALTHCARE RLTY TR | 5,724,116 | $111M | 0.2% | $19.33 | $20.85 | — | REIT | 42226K105 |
| KMB | KIMBERLY-CLARK CORP | 773,618 | $104M | 0.2% | $134.22 * | $113.52 | +2.4% | Common Stock | 494368103 |
| DIS | DISNEY WALT CO | 1,018,737 | $102M | 0.2% | $100.13 | $125.26 | -21.4% | Common Stock | 254687106 |
| CVS | CVS HEALTH CORP | 1,371,380 | $102M | 0.2% | $74.31 | $67.27 | +11.8% | Common Stock | 126650100 |
| GIS | GENERAL MLS INC | 1,179,236 | $101M | 0.2% | $85.46 * | $69.36 | +3.7% | Common Stock | 370334104 |
| — | TE CONNECTIVITY LTD | 758,570 | $99.49M | 0.2% | $131.15 | $110.75 | — | Common Stock | H84989104 |
| HUM | HUMANA INC | 203,850 | $98.96M | 0.2% | $485.46 | $379.39 | +26.1% | Common Stock | 444859102 |
| EL | LAUDER ESTEE COS INC | 400,930 | $98.81M | 0.2% | $246.46 * | $237.95 | +1.2% | Common Stock | 518439104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 312,926 | $98.59M | 0.2% | $315.07 * | $224.46 | +33.6% | Common Stock | 92532F100 |
| VZ | VERIZON COMMUNICATIONS INC | 2,517,275 | $97.9M | 0.2% | $38.89 * | $39.76 | -17.8% | Common Stock | 92343V104 |
| ALC | ALCON AG | 1,377,531 | $97.56M | 0.2% | $70.82 | $65.83 | +7.0% | Common Stock | H01301128 |
| WELL | WELLTOWER INC | 1,360,806 | $97.56M | 0.2% | $71.69 * | $63.39 | +6.9% | REIT | 95040Q104 |
| ISRG | INTUITIVE SURGICAL INC | 375,260 | $95.87M | 0.2% | $255.47 * | $297.34 | -17.1% | Common Stock | 46120E602 |
| WFC | WELLS FARGO CO NEW | 2,550,120 | $95.32M | 0.2% | $37.38 * | $39.21 | +3.2% | Common Stock | 949746101 |
| ZTS | ZOETIS INC | 569,764 | $94.83M | 0.2% | $166.44 * | $152.54 | +4.2% | Common Stock | 98978V103 |
| TSLA | TESLA INC | 454,055 | $94.2M | 0.1% | $207.46 * | $229.84 | -24.1% | Common Stock | 88160R101 |
| PYPL | PAYPAL HLDGS INC | 1,233,634 | $93.68M | 0.1% | $75.94 | $106.81 | -28.1% | Common Stock | 70450Y103 |
| FNV | FRANCO NEV CORP | 635,130 | $92.51M | 0.1% | $145.66 * | $129.97 | +4.4% | Common Stock | 351858105 |
| XBI | SPDR SER TR | 1,200,000 | $91.45M | 0.1% | $76.21 | $118.43 | — | Public Fund | 78464A870 |
| CI | THE CIGNA GROUP | 355,011 | $90.72M | 0.1% | $255.53 * | $208.55 | +32.4% | Common Stock | 125523100 |
| SU | SUNCOR ENERGY INC NEW | 2,911,005 | $90.25M | 0.1% | $31.00 * | $23.30 | +25.1% | Common Stock | 867224107 |
| O | REALTY INCOME CORP | 1,397,107 | $88.46M | 0.1% | $63.32 * | $50.89 | +8.4% | REIT | 756109104 |
| DD | DUPONT DE NEMOURS INC | 1,221,145 | $87.64M | 0.1% | $71.77 * | $26.19 | +9.5% | Common Stock | 26614N102 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,092,641 | $87.04M | 0.1% | $79.66 * | $64.23 | +15.8% | Common Stock | 039483102 |
| CBRE | CBRE GROUP INC | 1,178,010 | $85.77M | 0.1% | $72.81 * | $62.03 | +31.7% | Common Stock | 12504L109 |
| BN | BROOKFIELD CORP | 2,568,490 | $83.56M | 0.1% | $32.53 * | $21.93 | +0.6% | Common Stock | 11271J107 |
| BEKE | KE HLDGS INC | 4,412,005 | $83.12M | 0.1% | $18.84 | $18.71 | — | Depository Receipt | 482497104 |
| SYY | SYSCO CORP | 1,071,608 | $82.76M | 0.1% | $77.23 * | $67.30 | +5.0% | Common Stock | 871829107 |
| GS | GOLDMAN SACHS GROUP INC | 252,811 | $82.7M | 0.1% | $327.11 | $272.58 | +18.7% | Common Stock | 38141G104 |
| MCK | MCKESSON CORP | 230,570 | $82.09M | 0.1% | $356.05 | $341.14 | +4.4% | Common Stock | 58155Q103 |
| — | CHARGEPOINT HOLDINGS INC | 7,819,268 | $81.87M | 0.1% | $10.47 | $26.91 | — | Common Stock | 15961R105 |
| DDOG | DATADOG INC | 1,124,093 | $81.68M | 0.1% | $72.66 | $89.89 | -18.3% | Common Stock | 23804L103 |
| REGN | REGENERON PHARMACEUTICALS | 98,506 | $80.94M | 0.1% | $821.67 * | $649.34 | +15.5% | Common Stock | 75886F107 |
| V | VISA INC | 354,678 | $79.97M | 0.1% | $225.46 * | $217.85 | 0.0% | Common Stock | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 480,239 | $79.22M | 0.1% | $164.95 * | $139.59 | +14.6% | Common Stock | 025816109 |
| BDX | BECTON DICKINSON & CO | 319,199 | $79.01M | 0.1% | $247.54 * | $221.74 | +4.7% | Common Stock | 075887109 |
| XLE | SELECT SECTOR SPDR TR | 950,000 | $78.69M | 0.1% | $82.83 | $76.44 | — | Public Fund | 81369Y506 |
| XYZ | BLOCK INC | 1,143,357 | $78.49M | 0.1% | $68.65 * | $89.24 | -16.1% | Common Stock | 852234103 |
| — | CHINDATA GROUP HLDGS LTD | 11,174,309 | $78.11M | 0.1% | $6.99 | $11.40 | — | Depository Receipt | 16955F107 |
| XEL | XCEL ENERGY INC | 1,157,847 | $78.09M | 0.1% | $67.44 * | $57.38 | +6.2% | Common Stock | 98389B100 |
| HSY | HERSHEY CO | 304,240 | $77.4M | 0.1% | $254.41 * | $172.93 | +25.6% | Common Stock | 427866108 |
| — | BROOKFIELD INFRASTRUCTURE CO | 1,680,060 | $77.33M | 0.1% | $46.03 | $57.14 | — | Common Stock | 11275Q107 |
| KR | KROGER CO | 1,563,249 | $77.18M | 0.1% | $49.37 * | $41.91 | +2.3% | Common Stock | 501044101 |
| LAD | LITHIA MTRS INC | 333,411 | $76.33M | 0.1% | $228.93 * | $213.90 | +13.7% | Common Stock | 536797103 |
| H | HYATT HOTELS CORP | 677,700 | $75.76M | 0.1% | $111.79 * | $107.86 | +0.3% | Common Stock | 448579102 |
| WY | WEYERHAEUSER CO MTN BE | 2,507,556 | $75.55M | 0.1% | $30.13 * | $25.55 | +11.9% | Common Stock | 962166104 |
| EXR | EXTRA SPACE STORAGE INC | 458,876 | $74.76M | 0.1% | $162.93 * | $107.95 | +28.1% | Common Stock | 30225T102 |
| QCOM | QUALCOMM INC | 582,253 | $74.28M | 0.1% | $127.58 * | $117.22 | -0.7% | Common Stock | 747525103 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,375,078 | $74.27M | 0.1% | $54.01 * | $47.96 | +6.9% | Common Stock | 61174X109 |
| STZ | CONSTELLATION BRANDS INC | 326,658 | $73.79M | 0.1% | $225.89 * | $200.32 | +5.3% | Common Stock | 21036P108 |
| AEP | AMERICAN ELEC PWR CO INC | 810,570 | $73.75M | 0.1% | $90.99 * | $69.72 | +17.7% | Common Stock | 025537101 |
| EXC | EXELON CORP | 1,734,494 | $72.66M | 0.1% | $41.89 * | $22.06 | +69.6% | Common Stock | 30161N101 |
| RCI | ROGERS COMMUNICATIONS INC | 1,551,925 | $71.83M | 0.1% | $46.29 * | $49.93 | -5.0% | Common Stock | 775109200 |
| T | AT&T INC | 3,705,129 | $71.32M | 0.1% | $19.25 * | $15.96 | +2.5% | Common Stock | 00206R102 |
| SMH | VANECK ETF TRUST | 270,000 | $71.06M | 0.1% | $263.19 | $260.53 | — | Public Fund | 92189F676 |
| — | LAM RESEARCH CORP | 132,564 | $70.27M | 0.1% | $530.12 | $499.35 | — | Common Stock | 512807108 |
| GFS | GLOBALFOUNDRIES INC | 969,657 | $69.99M | 0.1% | $72.18 * | $62.07 | +1.8% | Common Stock | G39387108 |
| ED | CONSOLIDATED EDISON INC | 728,089 | $69.66M | 0.1% | $95.67 * | $75.23 | +12.7% | Common Stock | 209115104 |
| MRNA | MODERNA INC | 450,136 | $69.13M | 0.1% | $153.58 * | $115.39 | +43.0% | Common Stock | 60770K107 |
| BA | BOEING CO | 324,636 | $68.96M | 0.1% | $212.43 * | $183.43 | +13.3% | Common Stock | 097023105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 860,000 | $68.56M | 0.1% | $79.72 | $80.30 | — | Public Fund | 92206C813 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,400,640 | $67.36M | 0.1% | $48.10 * | $37.36 | +13.8% | Common Stock | 962879102 |
| — | ACTIVISION BLIZZARD INC | 784,890 | $67.18M | 0.1% | $85.59 | $81.49 | — | Common Stock | 00507V109 |
| SPGI | S&P GLOBAL INC | 193,907 | $66.85M | 0.1% | $344.77 | $376.74 | -8.8% | Common Stock | 78409V104 |
| KDP | KEURIG DR PEPPER INC | 1,882,740 | $66.42M | 0.1% | $35.28 * | $31.85 | +1.5% | Common Stock | 49271V100 |
| HCA | HCA HEALTHCARE INC | 246,830 | $65.08M | 0.1% | $263.68 * | $209.08 | +18.6% | Common Stock | 40412C101 |
| — | SHAW COMMUNICATIONS INC | 2,154,665 | $64.38M | 0.1% | $29.88 | $26.30 | — | Common Stock | 82028K200 |
| C | CITIGROUP INC | 1,364,003 | $63.96M | 0.1% | $46.89 * | $44.67 | -0.9% | Common Stock | 172967424 |
| MET | METLIFE INC | 1,041,383 | $60.34M | 0.1% | $57.94 * | $44.87 | +37.7% | Common Stock | 59156R108 |
| MRSH | MARSH & MCLENNAN COS INC | 358,416 | $59.69M | 0.1% | $166.55 * | $111.82 | +42.5% | Common Stock | 571748102 |
| — | BLACKROCK INC | 88,822 | $59.43M | 0.1% | $669.12 | $547.69 | — | Common Stock | 09247X101 |
| LQD | ISHARES TR | 542,000 | $59.41M | 0.1% | $109.61 | $111.59 | — | Public Fund | 464287242 |
| — | DISH NETWORK CORPORATION | 66,813,000 | $59.16M | 0.1% | $0.89 | $0.93 | — | Convertible Bond | 25470MAD1 |
| BCE | BCE INC | 1,317,750 | $58.95M | 0.1% | $44.73 * | $36.90 | -2.2% | Common Stock | 05534B760 |
| XP | XP INC | 4,864,405 | $57.74M | 0.1% | $11.87 * | $19.15 | -25.6% | Common Stock | G98239109 |
| VTR | VENTAS INC | 1,322,267 | $57.32M | 0.1% | $43.35 | $42.09 | +3.5% | REIT | 92276F100 |
| GIB | CGI INC | 594,200 | $57.19M | 0.1% | $96.24 * | $82.01 | +9.0% | Common Stock | 12532H104 |
| ES | EVERSOURCE ENERGY | 723,015 | $56.58M | 0.1% | $78.26 * | $71.75 | -3.3% | Common Stock | 30040W108 |
| SHW | SHERWIN WILLIAMS CO | 250,622 | $56.33M | 0.1% | $224.77 | $238.99 | -6.7% | Common Stock | 824348106 |
| NEM | NEWMONT CORP | 1,146,693 | $56.21M | 0.1% | $49.02 * | $41.71 | +7.4% | Common Stock | 651639106 |
| — | THOMSON REUTERS CORP. | 425,373 | $55.27M | 0.1% | $129.93 | $104.79 | — | Common Stock | 884903709 |
| MCD | MCDONALDS CORP | 196,180 | $54.85M | 0.1% | $279.61 * | $217.48 | +15.2% | Common Stock | 580135101 |
| EW | EDWARDS LIFESCIENCES CORP | 654,840 | $54.17M | 0.1% | $82.73 * | $86.52 | -9.1% | Common Stock | 28176E108 |
| CB | CHUBB LIMITED | 275,756 | $53.55M | 0.1% | $194.18 * | $126.49 | +60.3% | Common Stock | H1467J104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 365,456 | $53.54M | 0.1% | $146.49 * | $119.94 | +15.8% | Common Stock | 030420103 |
| ESS | ESSEX PPTY TR INC | 255,145 | $53.36M | 0.1% | $209.14 * | $217.44 | -9.6% | REIT | 297178105 |
| WEC | WEC ENERGY GROUP INC | 561,712 | $53.24M | 0.1% | $94.79 * | $79.44 | +5.2% | Common Stock | 92939U106 |
| CTVA | CORTEVA INC | 877,898 | $52.95M | 0.1% | $60.31 | $31.82 | +85.8% | Common Stock | 22052L104 |
| EIX | EDISON INTL | 734,433 | $51.84M | 0.1% | $70.59 * | $50.95 | +16.2% | Common Stock | 281020107 |
| APD | AIR PRODS & CHEMS INC | 179,542 | $51.57M | 0.1% | $287.21 * | $236.15 | +14.4% | Common Stock | 009158106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 543,753 | $51.05M | 0.1% | $93.89 * | $66.89 | +14.0% | Common Stock | N53745100 |
| XOP | SPDR SER TR | 400,000 | $51.04M | 0.1% | $127.59 | $96.45 | — | Public Fund | 78468R556 |
| CME | CME GROUP INC | 263,090 | $50.39M | 0.1% | $191.52 * | $151.08 | +7.2% | Common Stock | 12572Q105 |
| USB | US BANCORP DEL | 1,387,592 | $50.02M | 0.1% | $36.05 * | $39.71 | -2.7% | Common Stock | 902973304 |
| WCN | WASTE CONNECTIONS INC | 357,574 | $49.7M | 0.1% | $138.99 * | $128.55 | +1.6% | Common Stock | 94106B101 |
| SYK | STRYKER CORPORATION | 173,557 | $49.55M | 0.1% | $285.47 * | $228.03 | +13.0% | Common Stock | 863667101 |
| KHC | KRAFT HEINZ CO | 1,277,280 | $49.39M | 0.1% | $38.67 * | $31.63 | +8.1% | Common Stock | 500754106 |
| A | AGILENT TECHNOLOGIES INC | 356,440 | $49.31M | 0.1% | $138.34 * | $125.32 | +14.3% | Common Stock | 00846U101 |
| AVGO | BROADCOM INC | 74,149 | $47.57M | 0.1% | $641.54 * | $51.30 | +12.2% | Common Stock | 11135F101 |
| DE | DEERE & CO | 114,017 | $47.08M | 0.1% | $412.88 * | $323.53 | +22.7% | Common Stock | 244199105 |
| BIIB | BIOGEN INC | 168,810 | $46.93M | 0.1% | $278.03 | $243.69 | +13.5% | Common Stock | 09062X103 |
| BX | BLACKSTONE INC | 532,138 | $46.74M | 0.1% | $87.84 * | $56.33 | +44.1% | Common Stock | 09260D107 |
| CNC | CENTENE CORP DEL | 734,600 | $46.43M | 0.1% | $63.21 * | $69.72 | +1.8% | Common Stock | 15135B101 |
| TECK | TECK RESOURCES LTD | 1,265,780 | $46.16M | 0.1% | $36.47 * | $31.42 | +26.3% | Common Stock | 878742204 |
| IRM | IRON MTN INC DEL | 865,590 | $45.8M | 0.1% | $52.91 * | $44.63 | +5.9% | REIT | 46284V101 |
| IDXX | IDEXX LABS INC | 91,578 | $45.8M | 0.1% | $500.08 * | $442.55 | +8.1% | Common Stock | 45168D104 |
| SCHW | SCHWAB CHARLES CORP | 871,080 | $45.63M | 0.1% | $52.38 * | $42.92 | +63.6% | Common Stock | 808513105 |
| GE | GENERAL ELECTRIC CO | 461,883 | $44.16M | 0.1% | $95.60 * | $58.36 | +12.9% | Common Stock | 369604301 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 705,244 | $44.04M | 0.1% | $62.45 * | $44.60 | +23.1% | Common Stock | 744573106 |
| CHD | CHURCH & DWIGHT CO INC | 496,236 | $43.87M | 0.1% | $88.41 * | $82.66 | -2.4% | Common Stock | 171340102 |
| WPC | WP CAREY INC | 565,229 | $43.78M | 0.1% | $77.45 | $76.90 | — | Common Stock | 92936U109 |
| CVE | CENOVUS ENERGY INC | 2,504,256 | $43.63M | 0.1% | $17.42 * | $16.41 | +3.7% | Common Stock | 15135U109 |
| CEG | CONSTELLATION ENERGY CORP | 546,080 | $42.87M | 0.1% | $78.50 | $68.17 | +15.9% | Common Stock | 21037T109 |
| PPG | PPG INDS INC | 316,672 | $42.3M | 0.1% | $133.58 * | $125.34 | -3.4% | Common Stock | 693506107 |
| CLX | CLOROX CO DEL | 257,903 | $40.81M | 0.1% | $158.24 * | $153.19 | -11.1% | Common Stock | 189054109 |
| CMS | CMS ENERGY CORP | 656,120 | $40.27M | 0.1% | $61.38 * | $54.78 | +2.4% | Common Stock | 125896100 |
| VEEV | VEEVA SYS INC | 217,384 | $39.95M | 0.1% | $183.79 * | $206.50 | -17.4% | Common Stock | 922475108 |
| RMD | RESMED INC | 181,897 | $39.83M | 0.1% | $218.99 * | $203.03 | +4.0% | Common Stock | 761152107 |
| LOW | LOWES COS INC | 197,775 | $39.55M | 0.1% | $199.97 * | $192.13 | +0.0% | Common Stock | 548661107 |
| BK | BANK NEW YORK MELLON CORP | 869,204 | $39.5M | 0.1% | $45.44 | $41.62 | +7.5% | Common Stock | 064058100 |
| LMT | LOCKHEED MARTIN CORP | 82,700 | $39.09M | 0.1% | $472.73 * | $327.72 | +32.2% | Common Stock | 539830109 |
| LNWO | LIGHT & WONDER INC | 641,800 | $38.54M | 0.1% | $60.05 * | $47.28 | +30.4% | Common Stock | 80874P109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 402,400 | $38.3M | 0.1% | $95.19 | $64.91 | — | Depository Receipt | 344419106 |
| CAG | CONAGRA BRANDS INC | 1,013,852 | $38.08M | 0.1% | $37.56 * | $31.63 | +1.0% | Common Stock | 205887102 |
| DTE | DTE ENERGY CO | 341,950 | $37.46M | 0.1% | $109.54 * | $101.08 | -0.0% | Common Stock | 233331107 |
| PCG | PG&E CORP | 2,302,291 | $37.23M | 0.1% | $16.17 * | $15.62 | +0.0% | Common Stock | 69331C108 |
| GM | GENERAL MTRS CO | 1,013,027 | $37.16M | 0.1% | $36.68 | $37.11 | -1.2% | Common Stock | 37045V100 |
| PPL | PPL CORP | 1,321,352 | $36.72M | 0.1% | $27.79 * | $24.46 | +4.7% | Common Stock | 69351T106 |
| DOW | DOW INC | 661,937 | $36.29M | 0.1% | $54.82 * | $42.68 | +10.8% | Common Stock | 260557103 |
| NUE | NUCOR CORP | 228,969 | $35.37M | 0.1% | $154.47 | $57.33 | +165.6% | Common Stock | 670346105 |
| MGA | MAGNA INTL INC | 650,593 | $34.8M | 0.1% | $53.49 * | $55.45 | -6.4% | Common Stock | 559222401 |
| PNC | PNC FINL SVCS GROUP INC | 273,260 | $34.73M | 0.1% | $127.10 * | $114.82 | +17.2% | Common Stock | 693475105 |
| MKC | MCCORMICK & CO INC | 416,328 | $34.64M | 0.1% | $83.21 * | $75.85 | -6.2% | Common Stock | 579780206 |
| — | KELLOGG CO | 515,107 | $34.49M | 0.1% | $66.96 * | $56.17 | +1.9% | Common Stock | 487836108 |
| CSX | CSX CORP | 1,133,860 | $33.95M | 0.1% | $29.94 | $29.55 | -0.3% | Common Stock | 126408103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,183,380 | $33.92M | 0.1% | $28.66 | $27.67 | — | Depository Receipt | 98980A105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 169,198 | $33.89M | 0.1% | $200.32 * | $203.00 | +3.5% | Common Stock | 02043Q107 |
| — | CRESCENT PT ENERGY CORP | 4,790,600 | $33.77M | 0.1% | $7.05 | $7.02 | — | Common Stock | 22576C101 |
| TRV | TRAVELERS COMPANIES INC | 196,720 | $33.72M | 0.1% | $171.41 | $165.51 | +3.9% | Common Stock | 89417E109 |
| — | SOLARWINDS CORP | 3,902,043 | $33.56M | 0.1% | $8.60 | $16.73 | — | Common Stock | 83417Q204 |
| SANA | SANA BIOTECHNOLOGY INC | 10,175,000 | $33.27M | 0.1% | $3.27 * | $32.56 | -87.7% | Common Stock | 799566104 |
| VMC | VULCAN MATLS CO | 193,347 | $33.17M | 0.1% | $171.56 | $150.14 | +15.7% | Common Stock | 929160109 |
| — | WALGREENS BOOTS ALLIANCE INC | 958,244 | $33.14M | 0.1% | $34.58 | $32.98 | — | Common Stock | 931427108 |
| BIO | BIO RAD LABS INC | 69,067 | $33.08M | 0.1% | $479.02 * | $658.62 | -28.9% | Common Stock | 090572207 |
| INTC | INTEL CORP | 1,002,446 | $32.75M | 0.1% | $32.67 * | $27.55 | -0.1% | Common Stock | 458140100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 251,850 | $32.54M | 0.1% | $129.20 * | $135.73 | -9.9% | Common Stock | 98956P102 |
| PODD | INSULET CORP | 101,400 | $32.34M | 0.1% | $318.96 * | $293.89 | +0.9% | Common Stock | 45784P101 |
| — | SEAGEN INC | 159,580 | $32.31M | 0.1% | $202.47 | $159.07 | — | Common Stock | 81181C104 |
| DXCM | DEXCOM INC | 278,071 | $32.31M | 0.1% | $116.18 * | $102.66 | +9.0% | Common Stock | 252131107 |
| TSN | TYSON FOODS INC | 542,806 | $32.2M | 0.1% | $59.32 * | $63.67 | -12.9% | Common Stock | 902494103 |
| BIDU | BAIDU INC | 213,014 | $32.15M | 0.1% | $150.92 | $152.76 | — | Depository Receipt | 056752108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 89,586 | $32.04M | 0.1% | $357.61 * | $374.10 | -0.2% | Common Stock | 16119P108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 347,759 | $31.98M | 0.1% | $91.96 | $125.53 | -27.0% | Common Stock | 459506101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 91,209 | $31.6M | 0.1% | $346.47 * | $284.42 | +2.0% | Common Stock | 955306105 |
| — | VMWARE INC | 252,375 | $31.51M | 0.0% | $124.85 | $116.79 | — | Common Stock | 928563402 |
| — | DISCOVER FINL SVCS | 318,000 | $31.43M | 0.0% | $98.84 | $93.00 | — | Common Stock | 254709108 |
| OTEX | OPEN TEXT CORP | 812,319 | $31.29M | 0.0% | $38.52 * | $35.48 | -11.0% | Common Stock | 683715106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 319,971 | $31.11M | 0.0% | $97.24 * | $85.94 | +20.6% | Common Stock | 09061G101 |
| GRAB | GRAB HOLDINGS LIMITED | 10,310,899 | $31.04M | 0.0% | $3.01 * | $3.03 | +9.7% | Common Stock | G4124C109 |
| JBGS | JBG SMITH PPTYS | 2,054,410 | $30.94M | 0.0% | $15.06 | $27.70 | — | REIT | 46590V100 |
| MLM | MARTIN MARIETTA MATLS INC | 87,048 | $30.91M | 0.0% | $355.06 * | $314.50 | +9.6% | Common Stock | 573284106 |
| PL | PLANET LABS PBC | 7,800,000 | $30.65M | 0.0% | $3.93 * | $9.47 | -52.7% | Common Stock | 72703X106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 79,014 | $30.45M | 0.0% | $385.37 * | $383.42 | -7.3% | Common Stock | 00724F101 |
| — | SPOTIFY USA INC | 36,000,000 | $30.15M | 0.0% | $0.84 | $0.86 | — | Convertible Bond | 84921RAB6 |
| AES | AES CORP | 1,240,207 | $29.86M | 0.0% | $24.08 * | $19.54 | +14.4% | Common Stock | 00130H105 |
| TTD | THE TRADE DESK INC | 477,400 | $29.08M | 0.0% | $60.91 * | $52.11 | +2.1% | Common Stock | 88339J105 |
| COR | AMERISOURCEBERGEN CORP | 180,329 | $28.87M | 0.0% | $160.11 * | $110.15 | +40.3% | Common Stock | 03073E105 |
| ETN | EATON CORP PLC | 168,115 | $28.8M | 0.0% | $171.34 * | $144.74 | +10.7% | Common Stock | G29183103 |
| — | HUDSON PAC PPTYS INC | 4,319,601 | $28.73M | 0.0% | $6.65 | $22.06 | — | REIT | 444097109 |
| TFC | TRUIST FINL CORP | 839,514 | $28.63M | 0.0% | $34.10 * | $38.84 | -4.0% | Common Stock | 89832Q109 |
| CF | CF INDS HLDGS INC | 392,305 | $28.44M | 0.0% | $72.49 * | $71.48 | +6.9% | Common Stock | 125269100 |
| NOC | NORTHROP GRUMMAN CORP | 60,531 | $27.95M | 0.0% | $461.72 * | $418.01 | +5.7% | Common Stock | 666807102 |
| ICLR | ICON PLC | 128,142 | $27.37M | 0.0% | $213.59 * | $199.88 | +11.3% | Common Stock | G4705A100 |
| PSX | PHILLIPS 66 | 268,546 | $27.23M | 0.0% | $101.38 * | $73.95 | +23.9% | Common Stock | 718546104 |
| DB | DEUTSCHE BANK A G | 2,673,589 | $27.18M | 0.0% | $10.16 * | $9.38 | +16.8% | Common Stock | D18190898 |
| INCY | INCYTE CORP | 375,539 | $27.14M | 0.0% | $72.27 * | $76.45 | +2.3% | Common Stock | 45337C102 |
| IP | INTERNATIONAL PAPER CO | 750,096 | $27.05M | 0.0% | $36.06 * | $37.83 | -14.1% | Common Stock | 460146103 |
| LNT | ALLIANT ENERGY CORP | 505,928 | $27.02M | 0.0% | $53.40 * | $51.72 | -6.6% | Common Stock | 018802108 |
| EVRG | EVERGY INC | 428,993 | $26.22M | 0.0% | $61.12 * | $54.25 | -1.1% | Common Stock | 30034W106 |
| STN | STANTEC INC | 443,690 | $25.9M | 0.0% | $58.38 | $54.51 | — | Common Stock | 85472N109 |
| RACE | FERRARI N V | 93,921 | $25.44M | 0.0% | $270.87 * | $194.02 | +31.6% | Common Stock | N3167Y103 |
| IMO | IMPERIAL OIL LTD | 499,930 | $25.39M | 0.0% | $50.79 * | $44.17 | +4.6% | Common Stock | 453038408 |
| HOLX | HOLOGIC INC | 311,832 | $25.16M | 0.0% | $80.70 | $74.33 | +8.3% | Common Stock | 436440101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 16,377 | $25.06M | 0.0% | $1530.21 | $1004.52 | +49.5% | Common Stock | 592688105 |
| CSCO | CISCO SYS INC | 476,810 | $24.93M | 0.0% | $52.28 * | $45.16 | -0.7% | Common Stock | 17275R102 |
| SRE | SEMPRA | 164,746 | $24.9M | 0.0% | $151.16 * | $66.53 | +4.8% | Common Stock | 816851109 |
| BAX | BAXTER INTL INC | 605,674 | $24.57M | 0.0% | $40.56 * | $57.38 | -31.3% | Common Stock | 071813109 |
| — | PELOTON INTERACTIVE INC | 32,500,000 | $24.56M | 0.0% | $0.76 | $0.84 | — | Convertible Bond | 70614WAB6 |
| — | AMCOR PLC | 2,139,860 | $24.35M | 0.0% | $11.38 * | $9.77 | +3.8% | Common Stock | G0250X107 |
| — | OAK STR HEALTH INC | 612,100 | $23.68M | 0.0% | $38.68 | $37.70 | — | Common Stock | 67181A107 |
| BF/B | BROWN FORMAN CORP | 367,069 | $23.59M | 0.0% | $64.27 * | $65.71 | -7.0% | Common Stock | 115637209 |
| HUBS | HUBSPOT INC | 54,900 | $23.54M | 0.0% | $428.75 * | $343.16 | +6.3% | Common Stock | 443573100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 282,777 | $23.2M | 0.0% | $82.03 * | $71.08 | 0.0% | Common Stock | 36266G107 |
| TFII | TFI INTL INC | 194,440 | $23.17M | 0.0% | $119.16 * | $104.06 | +11.9% | Common Stock | 87241L109 |
| FERG1GBX | FERGUSON PLC NEW | 173,050 | $23.15M | 0.0% | $133.75 | $128.67 | — | Common Stock | G3421J106 |
| JCI | JOHNSON CTLS INTL PLC | 384,025 | $23.13M | 0.0% | $60.22 | $48.14 | +26.1% | Common Stock | G51502105 |
| FAST | FASTENAL CO | 426,620 | $23.01M | 0.0% | $53.94 * | $22.07 | +8.3% | Common Stock | 311900104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 117,164 | $22.99M | 0.0% | $196.24 * | $191.40 | +0.4% | Common Stock | 502431109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 695,185 | $22.74M | 0.0% | $32.71 * | $27.59 | +6.4% | Common Stock | 113004105 |
| CNP | CENTERPOINT ENERGY INC | 767,172 | $22.6M | 0.0% | $29.46 * | $21.45 | +26.2% | Common Stock | 15189T107 |
| MOH | MOLINA HEALTHCARE INC | 84,175 | $22.52M | 0.0% | $267.49 * | $319.19 | -10.0% | Common Stock | 60855R100 |
| TT | TRANE TECHNOLOGIES PLC | 122,310 | $22.5M | 0.0% | $183.98 * | $171.34 | +2.6% | Common Stock | G8994E103 |
| LPLA | LPL FINL HLDGS INC | 108,945 | $22.05M | 0.0% | $202.40 * | $212.87 | +7.4% | Common Stock | 50212V100 |
| SBUX | STARBUCKS CORP | 209,614 | $21.83M | 0.0% | $104.13 * | $96.81 | +0.3% | Common Stock | 855244109 |
| INFY | INFOSYS LTD | 1,248,400 | $21.77M | 0.0% | $17.44 | $17.44 | — | Depository Receipt | 456788108 |
| GD | GENERAL DYNAMICS CORP | 95,150 | $21.71M | 0.0% | $228.21 * | $218.16 | -0.2% | Common Stock | 369550108 |
| TJX | TJX COS INC NEW | 276,388 | $21.66M | 0.0% | $78.36 * | $58.08 | +30.2% | Common Stock | 872540109 |
| NSC | NORFOLK SOUTHN CORP | 101,985 | $21.62M | 0.0% | $212.00 * | $211.67 | +2.4% | Common Stock | 655844108 |
| EQT | EQT CORP | 676,802 | $21.6M | 0.0% | $31.91 * | $17.97 | +70.8% | Common Stock | 26884L109 |
| RVTY | PERKINELMER INC | 161,250 | $21.49M | 0.0% | $133.26 | $131.17 | -0.3% | Common Stock | 714046109 |
| STE | STERIS PLC | 111,750 | $21.38M | 0.0% | $191.28 | $188.38 | 0.0% | Common Stock | G8473T100 |
| MTCH | MATCH GROUP INC NEW | 552,638 | $21.22M | 0.0% | $38.39 * | $44.82 | -4.9% | Common Stock | 57667L107 |
| MOS | MOSAIC CO NEW | 461,845 | $21.19M | 0.0% | $45.88 * | $45.89 | -3.0% | Common Stock | 61945C103 |
| — | UPWORK INC | 27,000,000 | $21.15M | 0.0% | $0.78 | $0.75 | — | Convertible Bond | 91688FAB0 |
| HRL | HORMEL FOODS CORP | 528,968 | $21.1M | 0.0% | $39.88 | $40.95 | -4.5% | Common Stock | 440452100 |
| PGR | PROGRESSIVE CORP | 146,614 | $20.97M | 0.0% | $143.06 * | $83.99 | +50.0% | Common Stock | 743315103 |
| AQN | ALGONQUIN PWR UTILS CORP | 2,473,430 | $20.73M | 0.0% | $8.38 * | $9.77 | -33.5% | Common Stock | 015857105 |
| — | RITCHIE BROS AUCTIONEERS | 364,040 | $20.45M | 0.0% | $56.19 | $60.34 | — | Common Stock | 767744105 |
| DSGX | DESCARTES SYS GROUP INC | 253,730 | $20.45M | 0.0% | $80.60 * | $71.27 | +4.5% | Common Stock | 249906108 |
| — | WNS HLDGS LTD | 218,900 | $20.39M | 0.0% | $93.17 | $80.19 | — | Depository Receipt | 92932M101 |
| WFG | WEST FRASER TIMBER CO LTD | 286,070 | $20.38M | 0.0% | $71.23 * | $83.36 | -7.8% | Common Stock | 952845105 |
| — | LIBERTY MEDIA CORP DEL | 713,305 | $19.97M | 0.0% | $27.99 | $39.57 | — | Common Stock | 531229607 |
| EBAY | EBAY INC. | 448,115 | $19.88M | 0.0% | $44.37 * | $32.19 | +34.6% | Common Stock | 278642103 |
| BZ | KANZHUN LIMITED | 1,044,363 | $19.87M | 0.0% | $19.03 | $19.06 | — | Depository Receipt | 48553T106 |
| VRSK | VERISK ANALYTICS INC | 102,919 | $19.75M | 0.0% | $191.86 * | $182.59 | -2.6% | Common Stock | 92345Y106 |
| SNAP | SNAP INC | 1,759,900 | $19.73M | 0.0% | $11.21 * | $10.82 | -2.9% | Common Stock | 83304A106 |
| — | COOPER COS INC | 52,504 | $19.6M | 0.0% | $373.36 | $374.24 | — | Common Stock | 216648402 |
| DELL | DELL TECHNOLOGIES INC | 475,042 | $19.1M | 0.0% | $40.21 * | $38.08 | -0.0% | Common Stock | 24703L202 |
| PINS | PINTEREST INC | 693,400 | $18.91M | 0.0% | $27.27 * | $43.07 | -39.8% | Common Stock | 72352L106 |
| — | DESPEGAR COM CORP | 3,064,263 | $18.81M | 0.0% | $6.14 | $12.39 | — | Common Stock | G27358103 |
| PCAR | PACCAR INC | 254,817 | $18.65M | 0.0% | $73.20 * | $53.40 | +20.1% | Common Stock | 693718108 |
| NU | NU HLDGS LTD | 3,910,188 | $18.61M | 0.0% | $4.76 * | $9.82 | -54.6% | Common Stock | G6683N103 |
| AVY | AVERY DENNISON CORP | 103,935 | $18.6M | 0.0% | $178.93 * | $171.09 | +0.7% | Common Stock | 053611109 |
| ALGN | ALIGN TECHNOLOGY INC | 55,511 | $18.55M | 0.0% | $334.14 * | $344.98 | -14.5% | Common Stock | 016255101 |
| ECL | ECOLAB INC | 111,427 | $18.44M | 0.0% | $165.53 * | $183.01 | -17.5% | Common Stock | 278865100 |
| GLOB | GLOBANT S A | 112,300 | $18.42M | 0.0% | $164.01 | $178.08 | -8.2% | Common Stock | L44385109 |
| EMR | EMERSON ELEC CO | 204,910 | $17.86M | 0.0% | $87.14 * | $75.10 | +10.0% | Common Stock | 291011104 |
| — | LULUS FASHION LOUNGE HOLDING | 7,500,000 | $17.85M | 0.0% | $2.38 | $10.23 | — | Common Stock | 55003A108 |
| FDX | FEDEX CORP | 77,496 | $17.71M | 0.0% | $228.49 * | $209.96 | -9.2% | Common Stock | 31428X106 |
| EA | ELECTRONIC ARTS INC | 146,972 | $17.7M | 0.0% | $120.45 * | $120.50 | -4.0% | Common Stock | 285512109 |
| ENPH | ENPHASE ENERGY INC | 84,000 | $17.66M | 0.0% | $210.28 * | $242.36 | -10.6% | Common Stock | 29355A107 |
| HON | HONEYWELL INTL INC | 92,292 | $17.64M | 0.0% | $191.12 * | $174.57 | +1.2% | Common Stock | 438516106 |
| CAH | CARDINAL HEALTH INC | 233,122 | $17.6M | 0.0% | $75.50 * | $66.79 | +7.1% | Common Stock | 14149Y108 |
| KRE | SPDR SER TR | 400,000 | $17.54M | 0.0% | $43.86 | $58.74 | — | Public Fund | 78464A698 |
| MSCI | MSCI INC | 31,217 | $17.47M | 0.0% | $559.69 * | $313.36 | +63.2% | Common Stock | 55354G100 |
| ETR | ENTERGY CORP NEW | 160,433 | $17.29M | 0.0% | $107.74 * | $47.37 | +0.8% | Common Stock | 29364G103 |
| RPRX | ROYALTY PHARMA PLC | 472,500 | $17.02M | 0.0% | $36.03 * | $37.10 | -0.1% | Common Stock | G7709Q104 |
| NIO | NIO INC | 1,618,262 | $17.01M | 0.0% | $10.51 | $10.67 | — | Depository Receipt | 62914V106 |
| DECK | DECKERS OUTDOOR CORP | 37,600 | $16.9M | 0.0% | $449.55 * | $67.07 | +4.2% | Common Stock | 243537107 |
| WRB | BERKLEY W R CORP | 270,370 | $16.83M | 0.0% | $62.26 * | $41.04 | +1.4% | Common Stock | 084423102 |
| ACN | ACCENTURE PLC IRELAND | 58,458 | $16.71M | 0.0% | $285.81 * | $263.96 | -1.0% | Common Stock | G1151C101 |
| AIG | AMERICAN INTL GROUP INC | 327,083 | $16.47M | 0.0% | $50.36 * | $45.26 | +20.8% | Common Stock | 026874784 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 802,300 | $15.88M | 0.0% | $19.79 | $9.00 | — | Depository Receipt | 92837L109 |
| ULTA | ULTA BEAUTY INC | 29,000 | $15.82M | 0.0% | $545.67 * | $424.72 | +20.8% | Common Stock | 90384S303 |
| TU | TELUS CORPORATION | 792,085 | $15.7M | 0.0% | $19.82 * | $24.47 | -16.9% | Common Stock | 87971M103 |
| WAT | WATERS CORP | 50,635 | $15.68M | 0.0% | $309.63 * | $284.58 | +13.7% | Common Stock | 941848103 |
| HIMS | HIMS & HERS HEALTH INC | 1,578,802 | $15.66M | 0.0% | $9.92 * | $16.76 | -47.7% | Common Stock | 433000106 |
| PH | PARKER-HANNIFIN CORP | 46,589 | $15.66M | 0.0% | $336.11 * | $288.93 | +10.8% | Common Stock | 701094104 |
| CARR | CARRIER GLOBAL CORPORATION | 339,397 | $15.53M | 0.0% | $45.75 * | $39.26 | +9.8% | Common Stock | 14448C104 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 2,105,263 | $15.37M | 0.0% | $7.30 | $17.87 | — | Common Stock | 03464Y108 |
| DOCU | DOCUSIGN INC | 263,135 | $15.34M | 0.0% | $58.30 * | $64.20 | -7.1% | Common Stock | 256163106 |
| ORLY | OREILLY AUTOMOTIVE INC | 17,971 | $15.26M | 0.0% | $848.98 * | $37.69 | +45.4% | Common Stock | 67103H107 |
| CAT | CATERPILLAR INC | 66,387 | $15.19M | 0.0% | $228.84 | $226.75 | +1.7% | Common Stock | 149123101 |
| OTIS | OTIS WORLDWIDE CORP | 176,080 | $14.86M | 0.0% | $84.40 * | $71.73 | +10.0% | Common Stock | 68902V107 |
| BLCO | BAUSCH PLUS LOMB CORP | 851,675 | $14.83M | 0.0% | $17.41 * | $15.87 | +6.7% | Common Stock | 071705107 |
| TDG | TRANSDIGM GROUP INC | 19,885 | $14.66M | 0.0% | $737.05 * | $557.32 | +9.6% | Common Stock | 893641100 |
| COF | CAPITAL ONE FINL CORP | 152,201 | $14.64M | 0.0% | $96.16 * | $96.44 | +3.4% | Common Stock | 14040H105 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 960,020 | $14.57M | 0.0% | $15.18 | $14.08 | — | Depository Receipt | 92763W103 |
| CAE | CAE INC | 641,880 | $14.49M | 0.0% | $22.58 * | $24.73 | -11.7% | Common Stock | 124765108 |
| HTHT | H WORLD GROUP LTD | 294,400 | $14.42M | 0.0% | $48.98 | $36.28 | — | Depository Receipt | 44332N106 |
| GIL | GILDAN ACTIVEWEAR INC | 433,360 | $14.38M | 0.0% | $33.18 * | $31.33 | -7.0% | Common Stock | 375916103 |
| SNOW | SNOWFLAKE INC | 92,510 | $14.27M | 0.0% | $154.29 * | $228.88 | -35.9% | Common Stock | 833445109 |
| CMI | CUMMINS INC | 59,600 | $14.24M | 0.0% | $238.88 * | $210.55 | +8.3% | Common Stock | 231021106 |
| AME | AMETEK INC | 97,084 | $14.11M | 0.0% | $145.33 * | $114.72 | +21.5% | Common Stock | 031100100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 168,058 | $14.08M | 0.0% | $83.78 * | $73.65 | +0.8% | Common Stock | 595017104 |
| RLX | RLX TECHNOLOGY INC | 4,853,500 | $14.08M | 0.0% | $2.90 | $2.65 | — | Depository Receipt | 74969N103 |
| DOC | HEALTHPEAK PROPERTIES INC | 622,000 | $13.67M | 0.0% | $21.97 * | $20.82 | -0.4% | REIT | 42250P103 |
| ALL | ALLSTATE CORP | 123,286 | $13.66M | 0.0% | $110.81 * | $119.34 | -1.0% | Common Stock | 020002101 |
| VLO | VALERO ENERGY CORP | 95,875 | $13.38M | 0.0% | $139.60 * | $92.68 | +32.7% | Common Stock | 91913Y100 |
| BALL | BALL CORP | 240,959 | $13.28M | 0.0% | $55.11 * | $70.18 | -24.0% | Common Stock | 058498106 |
| KKR | KKR & CO INC | 252,174 | $13.24M | 0.0% | $52.52 | $60.75 | -13.6% | Common Stock | 48251W104 |
| KLAC | KLA CORP | 32,810 | $13.1M | 0.0% | $399.17 * | $382.91 | +0.1% | Common Stock | 482480100 |
| — | SHOCKWAVE MED INC | 59,800 | $12.97M | 0.0% | $216.83 | $213.19 | — | Common Stock | 82489T104 |
| DBX | DROPBOX INC | 591,197 | $12.78M | 0.0% | $21.62 | $22.11 | -0.8% | Common Stock | 26210C104 |
| — | LABORATORY CORP AMER HLDGS | 55,706 | $12.78M | 0.0% | $229.42 | $240.94 | — | Common Stock | 50540R409 |
| ATO | ATMOS ENERGY CORP | 113,415 | $12.74M | 0.0% | $112.36 * | $105.86 | +0.0% | Common Stock | 049560105 |
| KOF | COCA-COLA FEMSA SAB DE CV | 158,100 | $12.72M | 0.0% | $80.47 | $64.19 | — | Depository Receipt | 191241108 |
| — | LIBERTY MEDIA CORP DEL | 450,090 | $12.64M | 0.0% | $28.09 | $40.73 | — | Common Stock | 531229409 |
| URI | UNITED RENTALS INC | 31,920 | $12.63M | 0.0% | $395.76 * | $289.26 | +40.9% | Common Stock | 911363109 |
| WU | WESTERN UN CO | 1,129,200 | $12.59M | 0.0% | $11.15 | $12.73 | — | Common Stock | 959802109 |
| AON | AON PLC | 39,782 | $12.54M | 0.0% | $315.29 * | $253.28 | +19.7% | Common Stock | G0403H108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 36,327 | $12.38M | 0.0% | $340.84 * | $133.43 | +23.4% | Common Stock | 679580100 |
| — | GRANITE REAL ESTATE INVT TR | 200,000 | $12.37M | 0.0% | $61.84 | $83.44 | — | Common Stock | 387437114 |
| — | PIONEER NAT RES CO | 60,310 | $12.32M | 0.0% | $204.24 | $204.16 | — | Common Stock | 723787107 |
| — | LIBERTY MEDIA CORP DEL | 164,470 | $12.31M | 0.0% | $74.83 | $61.28 | — | Common Stock | 531229854 |
| ACGL | ARCH CAP GROUP LTD | 177,500 | $12.05M | 0.0% | $67.87 * | $62.44 | +0.1% | Common Stock | G0450A105 |
| XYL | XYLEM INC | 114,845 | $12.02M | 0.0% | $104.70 * | $100.08 | +0.8% | Common Stock | 98419M100 |
| GWW | GRAINGER W W INC | 17,426 | $12M | 0.0% | $688.81 * | $482.72 | +28.8% | Common Stock | 384802104 |
| FHN | FIRST HORIZON CORPORATION | 662,200 | $11.77M | 0.0% | $17.78 * | $18.12 | +9.7% | Common Stock | 320517105 |
| — | FUSION PHARMACEUTICALS INC | 3,116,966 | $11.75M | 0.0% | $3.77 | $17.47 | — | Common Stock | 36118A100 |
| AEE | AMEREN CORP | 136,006 | $11.75M | 0.0% | $86.39 * | $77.94 | +0.1% | Common Stock | 023608102 |
| RSG | REPUBLIC SVCS INC | 86,822 | $11.74M | 0.0% | $135.22 * | $120.47 | +2.2% | Common Stock | 760759100 |
| ADSK | AUTODESK INC | 56,127 | $11.68M | 0.0% | $208.16 | $218.80 | -5.9% | Common Stock | 052769106 |
| AUR | AURORA INNOVATION INC | 8,373,275 | $11.64M | 0.0% | $1.39 * | $11.09 | -86.7% | Common Stock | 051774107 |
| LW | LAMB WESTON HLDGS INC | 109,500 | $11.44M | 0.0% | $104.52 * | $76.37 | +22.8% | Common Stock | 513272104 |
| SLB | SCHLUMBERGER LTD | 232,110 | $11.4M | 0.0% | $49.10 | $31.21 | +58.2% | Common Stock | 806857108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 134,920 | $11.14M | 0.0% | $82.56 * | $16.08 | +24.5% | Common Stock | 45841N107 |
| CNH | CNH INDL N V | 724,998 | $11.09M | 0.0% | $15.30 * | $11.00 | +34.9% | Common Stock | N20944109 |
| CCJ | CAMECO CORP | 423,543 | $11.08M | 0.0% | $26.15 | $25.34 | +3.7% | Common Stock | 13321L108 |
| BJ | BJS WHSL CLUB HLDGS INC | 145,100 | $11.04M | 0.0% | $76.07 * | $71.18 | +2.1% | Common Stock | 05550J101 |
| EG | EVEREST RE GROUP LTD | 30,800 | $11.03M | 0.0% | $358.02 * | $306.50 | +11.7% | Common Stock | G3223R108 |
| GFL | GFL ENVIRONMENTAL INC | 317,359 | $10.93M | 0.0% | $34.43 * | $33.89 | -7.2% | Common Stock | 36168Q104 |
| STNG | SCORPIO TANKERS INC | 193,600 | $10.9M | 0.0% | $56.31 | $48.01 | — | Common Stock | Y7542C130 |
| WAB | WABTEC | 106,484 | $10.76M | 0.0% | $101.06 | $98.42 | +2.1% | Common Stock | 929740108 |
| — | BROOKFIELD RENEWABLE CORP | 304,430 | $10.63M | 0.0% | $34.92 | $35.25 | — | Common Stock | 11284V105 |
| STLD | STEEL DYNAMICS INC | 94,000 | $10.63M | 0.0% | $113.06 | $109.97 | +1.1% | Common Stock | 858119100 |
| — | SUNNOVA ENERGY INTL INC. | 677,406 | $10.58M | 0.0% | $15.62 | $21.52 | — | Common Stock | 86745K104 |
| LBRDK | LIBERTY BROADBAND CORP | 127,868 | $10.45M | 0.0% | $81.70 | $142.52 | -43.3% | Common Stock | 530307305 |
| VRSN | VERISIGN INC | 49,140 | $10.38M | 0.0% | $211.33 * | $196.00 | +4.3% | Common Stock | 92343E102 |
| DAL | DELTA AIR LINES INC DEL | 291,911 | $10.19M | 0.0% | $34.92 * | $38.38 | -6.0% | Common Stock | 247361702 |
| — | QIAGEN NV | 223,385 | $10.17M | 0.0% | $45.53 | $51.91 | — | Common Stock | N72482123 |
| — | LIFE STORAGE INC | 77,100 | $10.11M | 0.0% | $131.09 | $119.62 | — | REIT | 53223X107 |
| APH | AMPHENOL CORP NEW | 122,748 | $10.03M | 0.0% | $81.72 * | $37.62 | +2.3% | Common Stock | 032095101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 169,300 | $10.02M | 0.0% | $59.19 * | $49.62 | +3.4% | Common Stock | G25839104 |
| FOXA | FOX CORP | 289,310 | $9.851M | 0.0% | $34.05 * | $35.03 | -7.1% | Common Stock | 35137L105 |
| IR | INGERSOLL RAND INC | 168,696 | $9.815M | 0.0% | $58.18 * | $56.20 | +0.0% | Common Stock | 45687V106 |
| DKS | DICKS SPORTING GOODS INC | 68,700 | $9.748M | 0.0% | $141.89 * | $104.31 | +18.8% | Common Stock | 253393102 |
| — | BLACK KNIGHT INC | 169,300 | $9.745M | 0.0% | $57.56 | $57.56 | — | Common Stock | 09215C105 |
| WM | WASTE MGMT INC DEL | 59,182 | $9.657M | 0.0% | $163.17 * | $146.37 | -0.0% | Common Stock | 94106L109 |
| HAL | HALLIBURTON CO | 304,536 | $9.636M | 0.0% | $31.64 * | $28.50 | +21.6% | Common Stock | 406216101 |
| CSL | CARLISLE COS INC | 42,400 | $9.585M | 0.0% | $226.07 * | $234.62 | +0.1% | Common Stock | 142339100 |
| BNTX | BIONTECH SE | 76,010 | $9.469M | 0.0% | $124.57 | $147.31 | — | Depository Receipt | 09075V102 |
| FTNT | FORTINET INC | 142,310 | $9.458M | 0.0% | $66.46 * | $55.02 | +3.3% | Common Stock | 34959E109 |
| PBF | PBF ENERGY INC | 217,800 | $9.444M | 0.0% | $43.36 * | $35.52 | +18.6% | Common Stock | 69318G106 |
| WBD | WARNER BROS DISCOVERY INC | 622,427 | $9.399M | 0.0% | $15.10 * | $17.09 | -16.7% | Common Stock | 934423104 |
| IBN | ICICI BANK LIMITED | 435,400 | $9.396M | 0.0% | $21.58 | $21.58 | — | Depository Receipt | 45104G104 |
| TW | TRADEWEB MKTS INC | 118,000 | $9.324M | 0.0% | $79.02 * | $62.88 | +15.2% | Common Stock | 892672106 |
| BHC | BAUSCH HEALTH COS INC | 1,143,476 | $9.255M | 0.0% | $8.09 | $19.26 | -58.3% | Common Stock | 071734107 |
| OKTA | OKTA INC | 106,763 | $9.207M | 0.0% | $86.24 * | $95.90 | -20.6% | Common Stock | 679295105 |
| HWM | HOWMET AEROSPACE INC | 216,440 | $9.171M | 0.0% | $42.37 * | $36.33 | +11.8% | Common Stock | 443201108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 40,812 | $9.086M | 0.0% | $222.63 * | $189.45 | +11.6% | Common Stock | 053015103 |
| ITW | ILLINOIS TOOL WKS INC | 37,149 | $9.044M | 0.0% | $243.45 * | $216.89 | +0.4% | Common Stock | 452308109 |
| CHWY | CHEWY INC | 241,400 | $9.024M | 0.0% | $37.38 * | $41.38 | +0.1% | Common Stock | 16679L109 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 46,200 | $9.014M | 0.0% | $195.11 | $138.95 | — | Depository Receipt | 400506101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 83,600 | $8.719M | 0.0% | $104.29 * | $100.31 | -0.1% | Common Stock | 45866F104 |
| COP | CONOCOPHILLIPS | 87,187 | $8.65M | 0.0% | $99.21 | $98.94 | +0.6% | Common Stock | 20825C104 |
| INSP | INSPIRE MED SYS INC | 36,900 | $8.637M | 0.0% | $234.07 * | $207.65 | +21.7% | Common Stock | 457730109 |
| NTAP | NETAPP INC | 135,240 | $8.635M | 0.0% | $63.85 * | $61.69 | -1.9% | Common Stock | 64110D104 |
| TRU | TRANSUNION | 138,519 | $8.608M | 0.0% | $62.14 * | $64.40 | -0.0% | Common Stock | 89400J107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 33,260 | $8.539M | 0.0% | $256.74 * | $199.32 | +18.2% | Common Stock | 759509102 |
| TER | TERADYNE INC | 79,300 | $8.526M | 0.0% | $107.51 * | $101.02 | 0.0% | Common Stock | 880770102 |
| WDAY | WORKDAY INC | 40,591 | $8.384M | 0.0% | $206.54 * | $183.19 | -0.7% | Common Stock | 98138H101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 328,594 | $8.376M | 0.0% | $25.49 * | $22.94 | +2.5% | Common Stock | 388689101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 51,600 | $8.332M | 0.0% | $161.48 * | $149.95 | +13.2% | Common Stock | 49338L103 |
| PSTG | PURE STORAGE INC | 323,200 | $8.245M | 0.0% | $25.51 * | $27.94 | -3.4% | Common Stock | 74624M102 |
| Z | ZILLOW GROUP INC | 185,100 | $8.231M | 0.0% | $44.47 * | $42.92 | -1.0% | Common Stock | 98954M200 |
| — | EVOQUA WATER TECHNOLOGIES CO | 165,500 | $8.229M | 0.0% | $49.72 | $49.72 | — | Common Stock | 30057T105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 58,000 | $8.17M | 0.0% | $140.87 | $129.76 | +7.6% | Common Stock | 43300A203 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 80,700 | $8.168M | 0.0% | $101.22 * | $111.79 | -6.9% | Common Stock | 64125C109 |
| STT | STATE STR CORP | 107,600 | $8.144M | 0.0% | $75.69 | $66.07 | +15.3% | Common Stock | 857477103 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 1,070,100 | $8.143M | 0.0% | $7.61 | $7.99 | — | Depository Receipt | 35969L108 |
| DOO | BRP INC | 103,220 | $8.066M | 0.0% | $78.15 * | $75.75 | +5.6% | Common Stock | 05577W200 |
| F | FORD MTR CO DEL | 630,769 | $7.948M | 0.0% | $12.60 * | $8.78 | +16.1% | Common Stock | 345370860 |
| KIM | KIMCO RLTY CORP | 400,000 | $7.812M | 0.0% | $19.53 * | $17.80 | +0.3% | REIT | 49446R109 |
| CALM | CAL MAINE FOODS INC | 128,000 | $7.794M | 0.0% | $60.89 * | $45.90 | -0.6% | Common Stock | 128030202 |
| FSV | FIRSTSERVICE CORP NEW | 55,280 | $7.778M | 0.0% | $140.71 * | $126.84 | +6.6% | Common Stock | 33767E202 |
| FDS | FACTSET RESH SYS INC | 18,615 | $7.727M | 0.0% | $415.09 * | $407.14 | -0.6% | Common Stock | 303075105 |
| CFG | CITIZENS FINL GROUP INC | 254,132 | $7.718M | 0.0% | $30.37 * | $31.70 | +8.4% | Common Stock | 174610105 |
| AAP | ADVANCE AUTO PARTS INC | 63,100 | $7.674M | 0.0% | $121.61 * | $144.36 | -9.4% | Common Stock | 00751Y106 |
| BPOP | POPULAR INC | 133,500 | $7.664M | 0.0% | $57.41 * | $62.67 | -5.0% | Common Stock | 733174700 |
| IT | GARTNER INC | 23,433 | $7.634M | 0.0% | $325.77 | $274.10 | +20.6% | Common Stock | 366651107 |
| TRIP | TRIPADVISOR INC | 379,900 | $7.545M | 0.0% | $19.86 * | $21.73 | -1.6% | Common Stock | 896945201 |
| CPA | COPA HOLDINGS SA | 80,400 | $7.425M | 0.0% | $92.35 * | $77.16 | 0.0% | Common Stock | P31076105 |
| — | SPLUNK INC | 77,427 | $7.424M | 0.0% | $95.88 | $87.27 | — | Common Stock | 848637104 |
| EXPD | EXPEDITORS INTL WASH INC | 67,254 | $7.406M | 0.0% | $110.12 * | $113.49 | -7.7% | Common Stock | 302130109 |
| ALV | AUTOLIV INC | 78,700 | $7.347M | 0.0% | $93.36 * | $75.64 | +8.6% | Common Stock | 052800109 |
| DOV | DOVER CORP | 48,344 | $7.345M | 0.0% | $151.94 * | $141.55 | +0.1% | Common Stock | 260003108 |
| OLN | OLIN CORP | 132,100 | $7.332M | 0.0% | $55.50 * | $48.96 | +9.4% | Common Stock | 680665205 |
| — | ENLINK MIDSTREAM LLC | 674,300 | $7.309M | 0.0% | $10.84 | $11.35 | — | Common Stock | 29336T100 |
| ICL | ICL GROUP LTD | 1,087,938 | $7.291M | 0.0% | $6.70 * | $5.93 | +24.5% | Common Stock | M53213100 |
| PATH | UIPATH INC | 412,200 | $7.238M | 0.0% | $17.56 * | $15.28 | -1.1% | Common Stock | 90364P105 |
| MMM | 3M CO | 68,750 | $7.226M | 0.0% | $105.11 * | $86.42 | -1.8% | Common Stock | 88579Y101 |
| DT | DYNATRACE INC | 170,700 | $7.221M | 0.0% | $42.30 * | $38.17 | +6.1% | Common Stock | 268150109 |
| QRVO | QORVO INC | 70,200 | $7.13M | 0.0% | $101.57 | $103.54 | -2.0% | Common Stock | 74736K101 |
| CRUS | CIRRUS LOGIC INC | 64,500 | $7.055M | 0.0% | $109.38 * | $85.64 | +13.7% | Common Stock | 172755100 |
| USFD | US FOODS HLDG CORP | 190,800 | $7.048M | 0.0% | $36.94 | $31.97 | +16.0% | Common Stock | 912008109 |
| IEX | IDEX CORP | 30,265 | $6.992M | 0.0% | $231.03 * | $198.88 | +10.0% | Common Stock | 45167R104 |
| STNE | STONECO LTD | 725,200 | $6.918M | 0.0% | $9.54 | $9.17 | — | Common Stock | G85158106 |
| CTAS | CINTAS CORP | 14,950 | $6.917M | 0.0% | $462.68 * | $102.18 | +5.2% | Common Stock | 172908105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 51,432 | $6.872M | 0.0% | $133.62 * | $135.89 | -15.8% | Common Stock | L8681T102 |
| PCTY | PAYLOCITY HLDG CORP | 34,400 | $6.838M | 0.0% | $198.78 | $208.20 | -5.5% | Common Stock | 70438V106 |
| ZS | ZSCALER INC | 58,431 | $6.826M | 0.0% | $116.83 * | $220.75 | -45.7% | Common Stock | 98980G102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 46,400 | $6.79M | 0.0% | $146.33 | $149.36 | -1.0% | Common Stock | G50871105 |
| MEDP | MEDPACE HLDGS INC | 35,600 | $6.695M | 0.0% | $188.05 * | $202.51 | +2.1% | Common Stock | 58506Q109 |
| JEF | JEFFERIES FINL GROUP INC | 208,900 | $6.63M | 0.0% | $31.74 * | $29.28 | +12.7% | Common Stock | 47233W109 |
| QDEL | QUIDELORTHO CORP | 74,400 | $6.628M | 0.0% | $89.09 * | $91.57 | -5.0% | Common Stock | 219798105 |
| WEX | WEX INC | 35,700 | $6.565M | 0.0% | $183.89 | $160.41 | +13.6% | Common Stock | 96208T104 |
| TCOM | TRIP COM GROUP LTD | 174,200 | $6.562M | 0.0% | $37.67 | $25.34 | — | Depository Receipt | 89677Q107 |
| SLAB | SILICON LABORATORIES INC | 37,300 | $6.531M | 0.0% | $175.09 * | $166.44 | +1.0% | Common Stock | 826919102 |
| NVR | NVR INC | 1,170 | $6.519M | 0.0% | $5572.19 * | $4877.59 | +5.8% | Common Stock | 62944T105 |
| AER | AERCAP HOLDINGS NV | 115,891 | $6.517M | 0.0% | $56.23 * | $43.51 | +35.4% | Common Stock | N00985106 |
| — | MARATHON OIL CORP | 265,764 | $6.368M | 0.0% | $23.96 | $23.96 | — | Common Stock | 565849106 |
| GL | GLOBE LIFE INC | 57,800 | $6.359M | 0.0% | $110.02 * | $111.13 | +3.1% | Common Stock | 37959E102 |
| YUMC | YUM CHINA HLDGS INC | 100,168 | $6.35M | 0.0% | $63.39 * | $44.43 | +35.9% | Common Stock | 98850P109 |
| LEGN | LEGEND BIOTECH CORP | 130,990 | $6.316M | 0.0% | $48.22 | $41.96 | — | Depository Receipt | 52490G102 |
| ADI | ANALOG DEVICES INC | 31,720 | $6.256M | 0.0% | $197.22 * | $148.21 | +15.1% | Common Stock | 032654105 |
| — | SOUTHWESTERN ENERGY CO | 1,242,300 | $6.212M | 0.0% | $5.00 | $5.39 | — | Common Stock | 845467109 |
| L | LOEWS CORP | 106,200 | $6.162M | 0.0% | $58.02 | $50.58 | +16.0% | Common Stock | 540424108 |
| TAL | TAL EDUCATION GROUP | 956,455 | $6.131M | 0.0% | $6.41 | $4.13 | — | Depository Receipt | 874080104 |
| LULU | LULULEMON ATHLETICA INC | 16,800 | $6.118M | 0.0% | $364.19 * | $312.43 | +0.3% | Common Stock | 550021109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 63,800 | $6.093M | 0.0% | $95.50 | $58.45 | — | Common Stock | 518415104 |
| MU | MICRON TECHNOLOGY INC | 100,610 | $6.071M | 0.0% | $60.34 * | $57.76 | -0.0% | Common Stock | 595112103 |
| YPF | YPF SOCIEDAD ANONIMA | 544,800 | $5.982M | 0.0% | $10.98 | $6.21 | — | Depository Receipt | 984245100 |
| FITB | FIFTH THIRD BANCORP | 220,500 | $5.874M | 0.0% | $26.64 * | $29.44 | -0.0% | Common Stock | 316773100 |
| AGCO | AGCO CORP | 43,400 | $5.868M | 0.0% | $135.20 * | $116.91 | +4.9% | Common Stock | 001084102 |
| DHT | DHT HOLDINGS INC | 538,100 | $5.817M | 0.0% | $10.81 * | $7.63 | +3.6% | Common Stock | Y2065G121 |
| QFIN | 360 DIGITECH INC | 296,410 | $5.75M | 0.0% | $19.40 | $19.43 | — | Depository Receipt | 88557W101 |
| — | SKECHERS U S A INC | 120,900 | $5.745M | 0.0% | $47.52 | $42.69 | — | Common Stock | 830566105 |
| ROK | ROCKWELL AUTOMATION INC | 19,560 | $5.74M | 0.0% | $293.45 * | $240.73 | +12.4% | Common Stock | 773903109 |
| — | TRAVELCENTERS OF AMERICA INC | 66,300 | $5.735M | 0.0% | $86.50 | $86.50 | — | Common Stock | 89421B109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 77,410 | $5.716M | 0.0% | $73.84 * | $85.15 | -15.4% | Common Stock | 98980L101 |
| ATHM | AUTOHOME INC | 170,180 | $5.696M | 0.0% | $33.47 | $32.06 | — | Depository Receipt | 05278C107 |
| TTEK | TETRA TECH INC NEW | 38,500 | $5.656M | 0.0% | $146.91 * | $28.64 | +0.9% | Common Stock | 88162G103 |
| NTNX | NUTANIX INC | 217,300 | $5.648M | 0.0% | $25.99 * | $24.11 | +12.3% | Common Stock | 67059N108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 82,800 | $5.618M | 0.0% | $67.85 * | $70.97 | +3.8% | Common Stock | 98311A105 |
| BRO | BROWN & BROWN INC | 97,420 | $5.594M | 0.0% | $57.42 | $61.45 | -8.2% | Common Stock | 115236101 |
| NVO | NOVO-NORDISK A S | 35,100 | $5.586M | 0.0% | $159.14 | $135.34 | — | Depository Receipt | 670100205 |
| — | CATALENT INC | 84,810 | $5.573M | 0.0% | $65.71 | $66.47 | — | Common Stock | 148806102 |
| PK | PARK HOTELS & RESORTS INC | 449,100 | $5.551M | 0.0% | $12.36 | $13.74 | — | REIT | 700517105 |
| EXEL | EXELIXIS INC | 282,300 | $5.479M | 0.0% | $19.41 * | $18.50 | -5.8% | Common Stock | 30161Q104 |
| APLS | APELLIS PHARMACEUTICALS INC | 82,300 | $5.429M | 0.0% | $65.96 * | $45.59 | +26.6% | Common Stock | 03753U106 |
| — | REVANCE THERAPEUTICS INC | 167,568 | $5.397M | 0.0% | $32.21 | $32.21 | — | Common Stock | 761330109 |
| APA | APA CORPORATION | 149,200 | $5.38M | 0.0% | $36.06 | $38.08 | -5.2% | Common Stock | 03743Q108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 77,000 | $5.366M | 0.0% | $69.69 | $65.71 | +6.8% | Common Stock | 416515104 |
| LUV | SOUTHWEST AIRLS CO | 164,453 | $5.351M | 0.0% | $32.54 * | $43.86 | -27.4% | Common Stock | 844741108 |
| ROST | ROSS STORES INC | 50,218 | $5.33M | 0.0% | $106.13 * | $105.45 | +3.2% | Common Stock | 778296103 |
| SRPT | SAREPTA THERAPEUTICS INC | 38,600 | $5.32M | 0.0% | $137.83 * | $83.06 | +56.2% | Common Stock | 803607100 |
| IQ | IQIYI INC | 717,085 | $5.22M | 0.0% | $7.28 | $19.58 | — | Depository Receipt | 46267X108 |
| CRWD | CROWDSTRIKE HLDGS INC | 37,700 | $5.175M | 0.0% | $137.26 * | $160.22 | -27.8% | Common Stock | 22788C105 |
| — | CYBERARK SOFTWARE LTD | 34,800 | $5.15M | 0.0% | $147.98 | $133.74 | — | Common Stock | M2682V108 |
| OSK | OSHKOSH CORP | 61,800 | $5.141M | 0.0% | $83.18 * | $85.96 | 0.0% | Common Stock | 688239201 |
| SJM | SMUCKER J M CO | 31,900 | $5.02M | 0.0% | $157.37 * | $123.91 | +10.6% | Common Stock | 832696405 |
| ATKR | ATKORE INC | 35,500 | $4.987M | 0.0% | $140.48 * | $85.74 | +52.4% | Common Stock | 047649108 |
| AN | AUTONATION INC | 36,900 | $4.958M | 0.0% | $134.36 * | $121.88 | +5.3% | Common Stock | 05329W102 |
| EVR | EVERCORE INC | 42,800 | $4.938M | 0.0% | $115.38 * | $93.44 | +26.8% | Common Stock | 29977A105 |
| CPRT | COPART INC | 65,600 | $4.934M | 0.0% | $75.21 * | $31.79 | +7.0% | Common Stock | 217204106 |
| CINF | CINCINNATI FINL CORP | 44,000 | $4.932M | 0.0% | $112.08 * | $105.40 | +0.0% | Common Stock | 172062101 |
| — | AVANGRID INC | 122,817 | $4.898M | 0.0% | $39.88 | $49.37 | — | Common Stock | 05351W103 |
| EXP | EAGLE MATLS INC | 33,000 | $4.843M | 0.0% | $146.75 * | $125.33 | +11.5% | Common Stock | 26969P108 |
| LNTH | LANTHEUS HLDGS INC | 58,100 | $4.797M | 0.0% | $82.56 * | $66.96 | -3.7% | Common Stock | 516544103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 82,500 | $4.78M | 0.0% | $57.94 * | $56.27 | -2.3% | Common Stock | 681116109 |
| OXY | OCCIDENTAL PETE CORP | 76,310 | $4.764M | 0.0% | $62.43 * | $60.48 | -2.2% | Common Stock | 674599105 |
| SYF | SYNCHRONY FINANCIAL | 162,500 | $4.726M | 0.0% | $29.08 * | $30.87 | +1.9% | Common Stock | 87165B103 |
| RRC | RANGE RES CORP | 178,000 | $4.712M | 0.0% | $26.47 * | $26.75 | -5.9% | Common Stock | 75281A109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 22,321 | $4.689M | 0.0% | $210.09 * | $174.24 | +8.6% | Common Stock | 127387108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 32,900 | $4.686M | 0.0% | $142.42 * | $157.88 | 0.0% | Common Stock | 008252108 |
| COTY | COTY INC | 387,915 | $4.678M | 0.0% | $12.06 * | $9.16 | +15.5% | Common Stock | 222070203 |
| MDB | MONGODB INC | 20,010 | $4.665M | 0.0% | $233.12 * | $198.81 | +5.6% | Common Stock | 60937P106 |
| IYW | ISHARES TR | 50,000 | $4.641M | 0.0% | $92.81 | $87.71 | — | Public Fund | 464287721 |
| GPC | GENUINE PARTS CO | 27,600 | $4.618M | 0.0% | $167.31 * | $134.53 | +15.2% | Common Stock | 372460105 |
| YUM | YUM BRANDS INC | 34,900 | $4.61M | 0.0% | $132.08 * | $109.56 | +11.1% | Common Stock | 988498101 |
| BEN | FRANKLIN RESOURCES INC | 170,000 | $4.58M | 0.0% | $26.94 * | $24.91 | 0.0% | Common Stock | 354613101 |
| LDOS | LEIDOS HOLDINGS INC | 49,700 | $4.575M | 0.0% | $92.06 | $97.70 | -4.4% | Common Stock | 525327102 |
| DGX | QUEST DIAGNOSTICS INC | 32,272 | $4.566M | 0.0% | $141.48 * | $117.92 | +14.7% | Common Stock | 74834L100 |
| CVX | CHEVRON CORP NEW | 27,831 | $4.541M | 0.0% | $163.16 * | $129.73 | +14.4% | Common Stock | 166764100 |
| ZION | ZIONS BANCORPORATION N A | 151,200 | $4.525M | 0.0% | $29.93 * | $49.71 | -7.9% | Common Stock | 989701107 |
| — | LUFAX HOLDING LTD | 2,212,995 | $4.515M | 0.0% | $2.04 | $2.33 | — | Depository Receipt | 54975P102 |
| DASH | DOORDASH INC | 69,500 | $4.417M | 0.0% | $63.56 * | $67.32 | -14.8% | Common Stock | 25809K105 |
| RIG | TRANSOCEAN LTD | 692,400 | $4.404M | 0.0% | $6.36 | $6.42 | 0.0% | Common Stock | H8817H100 |
| — | PROMETHEUS BIOSCIENCES INC | 41,000 | $4.4M | 0.0% | $107.32 | $110.00 | — | Common Stock | 74349U108 |
| AMR | ALPHA METALLURGICAL RESOUR I | 27,900 | $4.352M | 0.0% | $156.00 | $144.15 | +10.0% | Common Stock | 020764106 |
| JBHT | HUNT J B TRANS SVCS INC | 24,805 | $4.352M | 0.0% | $175.46 | $156.36 | +13.0% | Common Stock | 445658107 |
| CIG | CIA ENERGETICA DE MINAS GERA | 1,931,800 | $4.327M | 0.0% | $2.24 | $2.03 | — | Depository Receipt | 204409601 |
| INSW | INTERNATIONAL SEAWAYS INC | 103,800 | $4.326M | 0.0% | $41.68 * | $29.86 | +1.7% | Common Stock | Y41053102 |
| SCCO | SOUTHERN COPPER CORP | 56,085 | $4.276M | 0.0% | $76.25 * | $63.29 | 0.0% | Common Stock | 84265V105 |
| TREX | TREX CO INC | 87,500 | $4.259M | 0.0% | $48.67 * | $53.58 | -5.6% | Common Stock | 89531P105 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 185,900 | $4.237M | 0.0% | $22.79 * | $24.30 | +1.6% | Common Stock | 82489W107 |
| J | JACOBS SOLUTIONS INC | 35,787 | $4.205M | 0.0% | $117.51 * | $97.53 | -0.2% | Common Stock | 46982L108 |
| M | MACYS INC | 240,138 | $4.2M | 0.0% | $17.49 * | $21.58 | -1.9% | Common Stock | 55616P104 |
| — | ARISTA NETWORKS INC | 25,010 | $4.198M | 0.0% | $167.86 | $167.54 | — | Common Stock | 040413106 |
| ACM | AECOM | 49,700 | $4.191M | 0.0% | $84.32 | $69.67 | +20.3% | Common Stock | 00766T100 |
| DINO | HF SINCLAIR CORP | 86,000 | $4.161M | 0.0% | $48.38 * | $43.63 | +5.3% | Common Stock | 403949100 |
| BYD | BOYD GAMING CORP | 63,800 | $4.091M | 0.0% | $64.12 * | $56.26 | +6.8% | Common Stock | 103304101 |
| HST | HOST HOTELS & RESORTS INC | 247,200 | $4.076M | 0.0% | $16.49 * | $14.57 | -0.2% | REIT | 44107P104 |
| GO | GROCERY OUTLET HLDG CORP | 144,000 | $4.069M | 0.0% | $28.26 | $28.75 | -0.2% | Common Stock | 39874R101 |
| FLO | FLOWERS FOODS INC | 148,300 | $4.065M | 0.0% | $27.41 * | $23.32 | +2.3% | Common Stock | 343498101 |
| HEI/A | HEICO CORP NEW | 29,850 | $4.057M | 0.0% | $135.90 * | $118.37 | +11.6% | Common Stock | 422806208 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 18,000 | $4.031M | 0.0% | $223.96 * | $235.21 | +4.8% | Common Stock | 91307C102 |
| TECH | BIO-TECHNE CORP | 54,300 | $4.029M | 0.0% | $74.19 * | $79.96 | -4.9% | Common Stock | 09073M104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 94,700 | $4.024M | 0.0% | $42.49 | $37.82 | +10.4% | Common Stock | M87915274 |
| FICO | FAIR ISAAC CORP | 5,700 | $4.005M | 0.0% | $702.69 * | $482.84 | +37.8% | Common Stock | 303250104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 45,000 | $3.995M | 0.0% | $88.78 * | $62.73 | +26.3% | Common Stock | 12008R107 |
| MAR | MARRIOTT INTL INC NEW | 23,962 | $3.979M | 0.0% | $166.04 * | $138.04 | +17.2% | Common Stock | 571903202 |
| SLM | SLM CORP | 320,600 | $3.972M | 0.0% | $12.39 * | $15.59 | -5.3% | Common Stock | 78442P106 |
| GLNG | GOLAR LNG LTD | 183,605 | $3.966M | 0.0% | $21.60 * | $20.34 | -0.0% | Common Stock | G9456A100 |
| ASC | ARDMORE SHIPPING CORP | 265,500 | $3.948M | 0.0% | $14.87 * | $12.86 | +5.0% | Common Stock | Y0207T100 |
| VTRS | VIATRIS INC | 408,800 | $3.933M | 0.0% | $9.62 | $11.12 | -12.8% | Common Stock | 92556V106 |
| — | TELUS INTL CDA INC | 192,720 | $3.889M | 0.0% | $20.18 | $26.54 | — | Common Stock | 87975H100 |
| XLV | SELECT SECTOR SPDR TR | 30,000 | $3.884M | 0.0% | $129.46 | $135.85 | — | Public Fund | 81369Y209 |
| CTRA | COTERRA ENERGY INC | 157,210 | $3.858M | 0.0% | $24.54 * | $20.15 | +9.5% | Common Stock | 127097103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 455,600 | $3.85M | 0.0% | $8.45 * | $9.48 | -17.5% | Common Stock | 69608A108 |
| ROKU | ROKU INC | 58,100 | $3.824M | 0.0% | $65.82 * | $58.42 | +0.2% | Common Stock | 77543R102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 46,500 | $3.815M | 0.0% | $82.05 * | $74.23 | -2.0% | Common Stock | 40171V100 |
| BMBL | BUMBLE INC | 194,800 | $3.808M | 0.0% | $19.55 * | $22.58 | 0.0% | Common Stock | 12047B105 |
| TX | TERNIUM SA | 92,060 | $3.798M | 0.0% | $41.26 | $36.09 | — | Depository Receipt | 880890108 |
| REG | REGENCY CTRS CORP | 61,700 | $3.775M | 0.0% | $61.18 * | $54.53 | +2.2% | REIT | 758849103 |
| SEE | SEALED AIR CORP NEW | 82,200 | $3.774M | 0.0% | $45.91 | $47.72 | -2.5% | Common Stock | 81211K100 |
| SMTC | SEMTECH CORP | 156,258 | $3.772M | 0.0% | $24.14 * | $31.27 | 0.0% | Common Stock | 816850101 |
| MUSA | MURPHY USA INC | 14,600 | $3.768M | 0.0% | $258.05 | $260.42 | -1.4% | Common Stock | 626755102 |
| — | CERIDIAN HCM HLDG INC | 51,147 | $3.745M | 0.0% | $73.22 * | $67.23 | +5.5% | Common Stock | 15677J108 |
| PWR | QUANTA SVCS INC | 22,411 | $3.735M | 0.0% | $166.64 * | $149.90 | +2.1% | Common Stock | 74762E102 |
| FOUR | SHIFT4 PMTS INC | 49,200 | $3.729M | 0.0% | $75.80 * | $56.71 | +13.6% | Common Stock | 82452J109 |
| BLD | TOPBUILD CORP | 17,900 | $3.726M | 0.0% | $208.14 * | $183.58 | +5.3% | Common Stock | 89055F103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 30,000 | $3.721M | 0.0% | $124.03 * | $111.51 | -2.7% | Common Stock | 450056106 |
| WEN | WENDYS CO | 170,700 | $3.718M | 0.0% | $21.78 | $20.73 | +6.0% | Common Stock | 95058W100 |
| VOYA | VOYA FINANCIAL INC | 51,800 | $3.702M | 0.0% | $71.46 * | $59.04 | +11.1% | Common Stock | 929089100 |
| GDDY | GODADDY INC | 47,500 | $3.692M | 0.0% | $77.72 | $77.19 | 0.0% | Common Stock | 380237107 |
| MUR | MURPHY OIL CORP | 99,400 | $3.676M | 0.0% | $36.98 * | $31.59 | +12.4% | Common Stock | 626717102 |
| NFG | NATIONAL FUEL GAS CO | 63,500 | $3.666M | 0.0% | $57.74 | $63.53 | -8.8% | Common Stock | 636180101 |
| VICI | VICI PPTYS INC | 112,000 | $3.653M | 0.0% | $32.62 * | $27.96 | +0.5% | REIT | 925652109 |
| — | FLEETCOR TECHNOLOGIES INC | 17,250 | $3.637M | 0.0% | $210.85 | $191.24 | — | Common Stock | 339041105 |
| TNDM | TANDEM DIABETES CARE INC | 88,700 | $3.602M | 0.0% | $40.61 | $52.26 | -20.8% | Common Stock | 875372203 |
| NOW | SERVICENOW INC | 7,713 | $3.584M | 0.0% | $464.72 * | $113.00 | -22.9% | Common Stock | 81762P102 |
| PAYC | PAYCOM SOFTWARE INC | 11,730 | $3.566M | 0.0% | $304.01 * | $299.92 | -1.6% | Common Stock | 70432V102 |
| AMP | AMERIPRISE FINL INC | 11,600 | $3.555M | 0.0% | $306.50 * | $282.62 | +11.3% | Common Stock | 03076C106 |
| CPT | CAMDEN PPTY TR | 33,900 | $3.554M | 0.0% | $104.84 * | $116.58 | -12.8% | REIT | 133131102 |
| TXN | TEXAS INSTRS INC | 19,100 | $3.553M | 0.0% | $186.01 * | $159.95 | +0.9% | Common Stock | 882508104 |
| BOX | BOX INC | 131,100 | $3.512M | 0.0% | $26.79 * | $27.99 | +7.7% | Common Stock | 10316T104 |
| — | AXONICS INC | 64,200 | $3.503M | 0.0% | $54.56 | $54.56 | — | Common Stock | 05465P101 |
| LBRT | LIBERTY ENERGY INC | 271,100 | $3.473M | 0.0% | $12.81 * | $14.79 | 0.0% | Common Stock | 53115L104 |
| — | AEROJET ROCKETDYNE HLDGS INC | 61,700 | $3.466M | 0.0% | $56.17 | $56.17 | — | Common Stock | 007800105 |
| BILL | BILL HOLDINGS INC | 42,500 | $3.448M | 0.0% | $81.14 * | $133.99 | -30.8% | Common Stock | 090043100 |
| IDCC | INTERDIGITAL INC | 47,300 | $3.448M | 0.0% | $72.90 * | $73.46 | -5.2% | Common Stock | 45867G101 |
| — | BERRY GLOBAL GROUP INC | 58,500 | $3.446M | 0.0% | $58.90 | $60.43 | — | Common Stock | 08579W103 |
| — | ANSYS INC | 10,311 | $3.432M | 0.0% | $332.80 | $285.35 | — | Common Stock | 03662Q105 |
| — | SMARTSHEET INC | 71,400 | $3.413M | 0.0% | $47.80 | $38.24 | — | Common Stock | 83200N103 |
| JBL | JABIL INC | 38,700 | $3.412M | 0.0% | $88.16 * | $61.15 | +30.8% | Common Stock | 466313103 |
| CSGP | COSTAR GROUP INC | 49,492 | $3.408M | 0.0% | $68.85 * | $66.70 | +10.6% | Common Stock | 22160N109 |
| — | HASHICORP INC | 115,900 | $3.395M | 0.0% | $29.29 | $29.51 | — | Common Stock | 418100103 |
| FISV | FISERV INC | 29,950 | $3.385M | 0.0% | $113.03 * | $99.97 | +10.0% | Common Stock | 337738108 |
| ALLY | ALLY FINL INC | 132,100 | $3.367M | 0.0% | $25.49 | $24.74 | +4.0% | Common Stock | 02005N100 |
| BBWI | BATH & BODY WORKS INC | 92,000 | $3.365M | 0.0% | $36.58 * | $39.00 | -1.0% | Common Stock | 070830104 |
| AMAT | APPLIED MATLS INC | 27,300 | $3.353M | 0.0% | $122.83 * | $105.93 | +5.6% | Common Stock | 038222105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 46,100 | $3.331M | 0.0% | $72.25 * | $79.56 | -2.0% | Common Stock | 00404A109 |
| AXON | AXON ENTERPRISE INC | 14,700 | $3.305M | 0.0% | $224.85 * | $193.35 | +2.8% | Common Stock | 05464C101 |
| FOX | FOX CORP | 105,443 | $3.301M | 0.0% | $31.31 * | $29.91 | +0.6% | Common Stock | 35137L204 |
| SABR | SABRE CORP | 766,610 | $3.289M | 0.0% | $4.29 * | $5.72 | 0.0% | Common Stock | 78573M104 |
| TOL | TOLL BROTHERS INC | 54,700 | $3.284M | 0.0% | $60.03 * | $47.26 | +22.0% | Common Stock | 889478103 |
| RVLV | REVOLVE GROUP INC | 124,100 | $3.264M | 0.0% | $26.30 | $25.82 | 0.0% | Common Stock | 76156B107 |
| DDS | DILLARDS INC | 10,600 | $3.261M | 0.0% | $307.68 | $266.99 | +13.5% | Common Stock | 254067101 |
| SF | STIFEL FINL CORP | 54,000 | $3.191M | 0.0% | $59.09 | $57.39 | +3.8% | Common Stock | 860630102 |
| NYT | NEW YORK TIMES CO | 81,700 | $3.176M | 0.0% | $38.88 * | $32.60 | +9.3% | Common Stock | 650111107 |
| NSIT | INSIGHT ENTERPRISES INC | 22,204 | $3.174M | 0.0% | $142.96 * | $124.42 | 0.0% | Common Stock | 45765U103 |
| — | NATIONAL INSTRS CORP | 60,500 | $3.171M | 0.0% | $52.41 | $52.41 | — | Common Stock | 636518102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 165,900 | $3.17M | 0.0% | $19.11 | $18.69 | — | REIT | 035710839 |
| — | HORIZON THERAPEUTICS PUB L | 28,786 | $3.142M | 0.0% | $109.14 | $90.07 | — | Common Stock | G46188101 |
| CIGI | COLLIERS INTL GROUP INC | 29,791 | $3.14M | 0.0% | $105.39 | $106.41 | -0.0% | Common Stock | 194693107 |
| PAYX | PAYCHEX INC | 27,064 | $3.101M | 0.0% | $114.59 * | $93.64 | +11.4% | Common Stock | 704326107 |
| JXN | JACKSON FINANCIAL INC | 81,700 | $3.056M | 0.0% | $37.41 * | $33.95 | +5.7% | Common Stock | 46817M107 |
| BRX | BRIXMOR PPTY GROUP INC | 141,800 | $3.052M | 0.0% | $21.52 | $21.72 | — | REIT | 11120U105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 20,683 | $3.032M | 0.0% | $146.57 * | $135.12 | +0.9% | Common Stock | 11133T103 |
| WCC | WESCO INTL INC | 19,600 | $3.029M | 0.0% | $154.54 * | $134.43 | +8.4% | Common Stock | 95082P105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 13,000 | $3.021M | 0.0% | $232.38 | $232.68 | 0.0% | Common Stock | G96629103 |
| — | WORLD WRESTLING ENTMT INC | 32,800 | $2.993M | 0.0% | $91.26 | $68.52 | — | Common Stock | 98156Q108 |
| VC | VISTEON CORP | 19,000 | $2.98M | 0.0% | $156.83 | $154.01 | 0.0% | Common Stock | 92839U206 |
| TRMB | TRIMBLE INC | 56,760 | $2.975M | 0.0% | $52.42 | $57.11 | -6.6% | Common Stock | 896239100 |
| TS | TENARIS S A | 104,000 | $2.956M | 0.0% | $28.42 | $25.69 | — | Depository Receipt | 88031M109 |
| LPX | LOUISIANA PAC CORP | 54,300 | $2.944M | 0.0% | $54.21 * | $60.36 | +1.4% | Common Stock | 546347105 |
| FFIV | F5 INC | 20,100 | $2.928M | 0.0% | $145.69 | $151.07 | -4.5% | Common Stock | 315616102 |
| VVV | VALVOLINE INC | 83,700 | $2.924M | 0.0% | $34.94 | $29.38 | +18.4% | Common Stock | 92047W101 |
| — | MR COOPER GROUP INC | 71,000 | $2.909M | 0.0% | $40.97 | $35.80 | — | Common Stock | 62482R107 |
| JOYY | JOYY INC | 92,653 | $2.889M | 0.0% | $31.18 | $31.19 | — | Depository Receipt | 46591M109 |
| WMG | WARNER MUSIC GROUP CORP | 86,100 | $2.873M | 0.0% | $33.37 * | $28.68 | +9.2% | Common Stock | 934550203 |
| CBOE | CBOE GLOBAL MKTS INC | 21,400 | $2.873M | 0.0% | $134.24 * | $114.23 | +6.6% | Common Stock | 12503M108 |
| — | LIBERTY GLOBAL PLC | 140,800 | $2.87M | 0.0% | $20.38 | $20.66 | — | Common Stock | G5480U120 |
| OLED | UNIVERSAL DISPLAY CORP | 18,300 | $2.839M | 0.0% | $155.13 * | $106.60 | +22.3% | Common Stock | 91347P105 |
| FBP | FIRST BANCORP P R | 247,700 | $2.829M | 0.0% | $11.42 * | $12.67 | -5.8% | Common Stock | 318672706 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 30,400 | $2.818M | 0.0% | $92.69 * | $88.76 | +0.9% | Common Stock | 099502106 |
| IONS | IONIS PHARMACEUTICALS INC | 78,619 | $2.81M | 0.0% | $35.74 * | $41.73 | -10.0% | Common Stock | 462222100 |
| DUOL | DUOLINGO INC | 19,700 | $2.809M | 0.0% | $142.59 * | $86.82 | +18.3% | Common Stock | 26603R106 |
| HUN | HUNTSMAN CORP | 102,200 | $2.796M | 0.0% | $27.36 * | $29.42 | +1.3% | Common Stock | 447011107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 174,819 | $2.785M | 0.0% | $15.93 * | $14.46 | -0.0% | Common Stock | 42824C109 |
| VLRS | CONTROLADORA VUELA COMP DE A | 223,400 | $2.779M | 0.0% | $12.44 | $6.99 | — | Depository Receipt | 21240E105 |
| ALLE | ALLEGION PLC | 25,900 | $2.764M | 0.0% | $106.73 | $96.10 | +12.5% | Common Stock | G0176J109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 215,200 | $2.739M | 0.0% | $12.73 | $12.73 | — | Depository Receipt | 585464100 |
| ABNB | AIRBNB INC | 21,800 | $2.712M | 0.0% | $124.40 * | $113.58 | +0.5% | Common Stock | 009066101 |
| GTLB | GITLAB INC | 78,900 | $2.705M | 0.0% | $34.29 * | $49.97 | -12.1% | Common Stock | 37637K108 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 88,200 | $2.674M | 0.0% | $30.32 * | $37.27 | -5.1% | Common Stock | 018581108 |
| — | SAGE THERAPEUTICS INC | 63,300 | $2.656M | 0.0% | $41.96 | $41.96 | — | Common Stock | 78667J108 |
| CPB | CAMPBELL SOUP CO | 47,700 | $2.623M | 0.0% | $54.98 * | $46.00 | +4.3% | Common Stock | 134429109 |
| CAR | AVIS BUDGET GROUP | 13,400 | $2.61M | 0.0% | $194.80 * | $160.65 | +18.7% | Common Stock | 053774105 |
| — | NEW RELIC INC | 34,500 | $2.598M | 0.0% | $75.29 | $56.26 | — | Common Stock | 64829B100 |
| NNN | NATIONAL RETAIL PROPERTIES I | 58,800 | $2.596M | 0.0% | $44.15 | $45.76 | — | Common Stock | 637417106 |
| LAUR | LAUREATE EDUCATION INC | 219,600 | $2.582M | 0.0% | $11.76 * | $11.00 | 0.0% | Common Stock | 518613203 |
| RPD | RAPID7 INC | 56,200 | $2.58M | 0.0% | $45.91 * | $43.57 | -2.3% | Common Stock | 753422104 |
| HCC | WARRIOR MET COAL INC | 70,200 | $2.577M | 0.0% | $36.71 | $30.36 | +21.8% | Common Stock | 93627C101 |
| HEI | HEICO CORP NEW | 15,010 | $2.567M | 0.0% | $171.04 | $164.77 | +2.2% | Common Stock | 422806109 |
| TEX | TEREX CORP NEW | 53,020 | $2.565M | 0.0% | $48.38 * | $51.13 | 0.0% | Common Stock | 880779103 |
| RPM | RPM INTL INC | 29,400 | $2.565M | 0.0% | $87.24 | $92.25 | -5.0% | Common Stock | 749685103 |
| LII | LENNOX INTL INC | 10,200 | $2.563M | 0.0% | $251.28 * | $229.25 | +6.8% | Common Stock | 526107107 |
| ASH | ASHLAND INC | 24,800 | $2.547M | 0.0% | $102.71 * | $95.11 | +2.4% | Common Stock | 044186104 |
| MOMO | HELLO GROUP INC | 279,700 | $2.545M | 0.0% | $9.10 | $6.94 | — | Depository Receipt | 423403104 |
| MTN | VAIL RESORTS INC | 10,800 | $2.524M | 0.0% | $233.68 * | $238.43 | +1.1% | Common Stock | 91879Q109 |
| PLUG | PLUG POWER INC | 215,230 | $2.522M | 0.0% | $11.72 * | $14.30 | -0.0% | Common Stock | 72919P202 |
| ITT | ITT INC | 29,100 | $2.511M | 0.0% | $86.30 | $72.59 | +21.1% | Common Stock | 45073V108 |
| MKTX | MARKETAXESS HLDGS INC | 6,300 | $2.465M | 0.0% | $391.29 * | $245.26 | +38.4% | Common Stock | 57060D108 |
| FTI | TECHNIPFMC PLC | 179,600 | $2.452M | 0.0% | $13.65 * | $9.12 | +45.8% | Common Stock | G87110105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 20,100 | $2.442M | 0.0% | $121.50 * | $104.42 | +4.3% | Common Stock | 025932104 |
| FIS | FIDELITY NATL INFORMATION SV | 44,864 | $2.437M | 0.0% | $54.33 * | $94.65 | -36.2% | Common Stock | 31620M106 |
| NVMI | NOVA LTD | 23,600 | $2.437M | 0.0% | $103.26 * | $106.83 | -12.4% | Common Stock | M7516K103 |
| UNM | UNUM GROUP | 61,300 | $2.425M | 0.0% | $39.56 * | $38.85 | +6.3% | Common Stock | 91529Y106 |
| WIX | WIX COM LTD | 24,030 | $2.398M | 0.0% | $99.80 * | $84.59 | +3.9% | Common Stock | M98068105 |
| HII | HUNTINGTON INGALLS INDS INC | 11,500 | $2.381M | 0.0% | $207.02 * | $203.64 | -0.5% | Common Stock | 446413106 |
| TENB | TENABLE HLDGS INC | 49,600 | $2.356M | 0.0% | $47.51 * | $42.98 | -1.2% | Common Stock | 88025T102 |
| CHRD | CHORD ENERGY CORPORATION | 17,500 | $2.356M | 0.0% | $134.60 * | $93.14 | +20.8% | Common Stock | 674215207 |
| — | UNITED STATES STL CORP NEW | 89,200 | $2.328M | 0.0% | $26.10 | $21.11 | — | Common Stock | 912909108 |
| CALX | CALIX INC | 43,300 | $2.32M | 0.0% | $53.59 | $54.51 | 0.0% | Common Stock | 13100M509 |
| UHS | UNIVERSAL HLTH SVCS INC | 18,200 | $2.313M | 0.0% | $127.10 * | $130.94 | +4.0% | Common Stock | 913903100 |
| RITM | RITHM CAPITAL CORP | 288,900 | $2.311M | 0.0% | $8.00 | $7.85 | — | REIT | 64828T201 |
| DK | DELEK US HLDGS INC NEW | 100,700 | $2.311M | 0.0% | $22.95 * | $24.54 | -10.5% | Common Stock | 24665A103 |
| CACI | CACI INTL INC | 7,800 | $2.311M | 0.0% | $296.28 | $290.61 | +1.4% | Common Stock | 127190304 |
| CACC | CREDIT ACCEP CORP MICH | 5,200 | $2.267M | 0.0% | $436.04 | $450.70 | -2.4% | Common Stock | 225310101 |
| PHM | PULTE GROUP INC | 38,420 | $2.239M | 0.0% | $58.28 * | $50.84 | +3.8% | Common Stock | 745867101 |
| — | DADA NEXUS LTD | 261,900 | $2.218M | 0.0% | $8.47 | $7.19 | — | Depository Receipt | 23344D108 |
| TNL | TRAVEL PLUS LEISURE CO | 56,300 | $2.207M | 0.0% | $39.20 * | $35.60 | -0.1% | Common Stock | 894164102 |
| MTG | MGIC INVT CORP WIS | 163,900 | $2.2M | 0.0% | $13.42 | $13.42 | +0.4% | Common Stock | 552848103 |
| NOAH | NOAH HLDGS LTD | 131,900 | $2.183M | 0.0% | $16.55 | $23.53 | — | Depository Receipt | 65487X102 |
| CNK | CINEMARK HLDGS INC | 147,000 | $2.174M | 0.0% | $14.79 * | $11.99 | 0.0% | Common Stock | 17243V102 |
| DOX | AMDOCS LTD | 22,600 | $2.17M | 0.0% | $96.03 * | $78.35 | +10.5% | Common Stock | G02602103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 18,046 | $2.153M | 0.0% | $119.30 * | $112.55 | -0.9% | Common Stock | 874054109 |
| CROX | CROCS INC | 16,900 | $2.137M | 0.0% | $126.44 * | $120.82 | 0.0% | Common Stock | 227046109 |
| ARMK | ARAMARK | 58,900 | $2.109M | 0.0% | $35.80 * | $24.32 | +12.8% | Common Stock | 03852U106 |
| AVA | AVISTA CORP | 49,600 | $2.106M | 0.0% | $42.45 * | $35.81 | 0.0% | Common Stock | 05379B107 |
| CPRI | CAPRI HOLDINGS LIMITED | 44,700 | $2.101M | 0.0% | $47.00 * | $50.09 | +7.1% | Common Stock | G1890L107 |
| IWP | ISHARES TR | 23,000 | $2.094M | 0.0% | $91.05 | $106.24 | — | Public Fund | 464287481 |
| ARRY | ARRAY TECHNOLOGIES INC | 95,707 | $2.094M | 0.0% | $21.88 * | $20.41 | +0.2% | Common Stock | 04271T100 |
| CCK | CROWN HLDGS INC | 25,000 | $2.068M | 0.0% | $82.71 | $89.53 | -8.6% | Common Stock | 228368106 |
| EME | EMCOR GROUP INC | 12,700 | $2.065M | 0.0% | $162.59 * | $140.69 | +8.4% | Common Stock | 29084Q100 |
| — | ENERPLUS CORP | 143,400 | $2.064M | 0.0% | $14.39 | $14.83 | — | Common Stock | 292766102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 6,730 | $2.046M | 0.0% | $303.95 | $304.86 | 0.0% | Common Stock | 83417M104 |
| POWI | POWER INTEGRATIONS INC | 24,100 | $2.04M | 0.0% | $84.64 * | $80.69 | -1.0% | Common Stock | 739276103 |
| OPTU | ALTICE USA INC | 595,100 | $2.035M | 0.0% | $3.42 * | $4.88 | -13.0% | Common Stock | 02156K103 |
| SM | SM ENERGY CO | 72,200 | $2.033M | 0.0% | $28.16 | $31.51 | -9.9% | Common Stock | 78454L100 |
| POST | POST HLDGS INC | 22,500 | $2.022M | 0.0% | $89.87 | $84.88 | +7.1% | Common Stock | 737446104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 14,800 | $1.996M | 0.0% | $134.86 * | $138.69 | +7.0% | Common Stock | 57164Y107 |
| GNRC | GENERAC HLDGS INC | 18,400 | $1.987M | 0.0% | $108.01 * | $115.68 | 0.0% | Common Stock | 368736104 |
| SHAK | SHAKE SHACK INC | 35,400 | $1.964M | 0.0% | $55.49 | $52.20 | +5.7% | Common Stock | 819047101 |
| VRNS | VARONIS SYS INC | 74,600 | $1.94M | 0.0% | $26.01 | $23.94 | +8.9% | Common Stock | 922280102 |
| BURL | BURLINGTON STORES INC | 9,600 | $1.94M | 0.0% | $202.10 * | $218.50 | 0.0% | Common Stock | 122017106 |
| PTON | PELOTON INTERACTIVE INC | 170,300 | $1.931M | 0.0% | $11.34 * | $11.97 | +0.5% | Common Stock | 70614W100 |
| — | TEEKAY TANKERS LTD | 44,300 | $1.902M | 0.0% | $42.93 | $42.93 | — | Common Stock | Y8565N300 |
| AYI | ACUITY BRANDS INC | 10,400 | $1.9M | 0.0% | $182.73 | $174.96 | +4.7% | Common Stock | 00508Y102 |
| HXL | HEXCEL CORP NEW | 27,700 | $1.891M | 0.0% | $68.25 | $61.05 | +11.1% | Common Stock | 428291108 |
| PVH | PVH CORPORATION | 21,200 | $1.89M | 0.0% | $89.16 * | $67.23 | +20.7% | Common Stock | 693656100 |
| ARW | ARROW ELECTRS INC | 14,900 | $1.861M | 0.0% | $124.87 * | $116.84 | +1.5% | Common Stock | 042735100 |
| ENOV | ENOVIS CORPORATION | 34,733 | $1.858M | 0.0% | $53.49 * | $58.24 | -0.5% | Common Stock | 194014502 |
| HRB | BLOCK H & R INC | 52,200 | $1.84M | 0.0% | $35.25 * | $36.53 | -7.2% | Common Stock | 093671105 |
| MQ | MARQETA INC | 399,100 | $1.824M | 0.0% | $4.57 * | $7.94 | -29.7% | Common Stock | 57142B104 |
| RNR | RENAISSANCERE HLDGS LTD | 9,000 | $1.803M | 0.0% | $200.34 | $177.99 | +13.1% | Common Stock | G7496G103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 29,300 | $1.768M | 0.0% | $60.34 * | $50.98 | +14.6% | Common Stock | 71377A103 |
| — | SUPER MICRO COMPUTER INC | 16,500 | $1.758M | 0.0% | $106.55 | $106.55 | — | Common Stock | 86800U104 |
| NE | NOBLE CORP PLC | 44,200 | $1.745M | 0.0% | $39.47 * | $34.94 | 0.0% | Common Stock | G65431127 |
| UHAL | U HAUL HOLDING COMPANY | 28,900 | $1.724M | 0.0% | $59.65 * | $62.92 | 0.0% | Common Stock | 023586100 |
| TXT | TEXTRON INC | 24,400 | $1.723M | 0.0% | $70.63 | $71.03 | +0.1% | Common Stock | 883203101 |
| BCO | BRINKS CO | 25,600 | $1.71M | 0.0% | $66.80 * | $55.84 | +9.9% | Common Stock | 109696104 |
| FIVE | FIVE BELOW INC | 8,300 | $1.71M | 0.0% | $205.97 * | $196.94 | 0.0% | Common Stock | 33829M101 |
| CFLT | CONFLUENT INC | 70,900 | $1.707M | 0.0% | $24.07 * | $33.92 | -31.6% | Common Stock | 20717M103 |
| MEOH | METHANEX CORP | 36,600 | $1.701M | 0.0% | $46.47 | $39.01 | +20.4% | Common Stock | 59151K108 |
| HMC | HONDA MOTOR LTD | 63,200 | $1.674M | 0.0% | $26.49 | $22.86 | — | Depository Receipt | 438128308 |
| HP | HELMERICH & PAYNE INC | 46,600 | $1.666M | 0.0% | $35.75 * | $43.15 | 0.0% | Common Stock | 423452101 |
| — | INARI MED INC | 26,900 | $1.661M | 0.0% | $61.74 | $62.42 | — | Common Stock | 45332Y109 |
| BRKR | BRUKER CORP | 20,900 | $1.648M | 0.0% | $78.84 * | $61.75 | +15.6% | Common Stock | 116794108 |
| HALO | HALOZYME THERAPEUTICS INC | 42,900 | $1.638M | 0.0% | $38.19 * | $46.91 | 0.0% | Common Stock | 40637H109 |
| HOG | HARLEY DAVIDSON INC | 43,000 | $1.633M | 0.0% | $37.97 * | $43.55 | +0.9% | Common Stock | 412822108 |
| OMF | ONEMAIN HLDGS INC | 43,500 | $1.613M | 0.0% | $37.08 * | $35.45 | +13.3% | Common Stock | 68268W103 |
| — | HOWARD HUGHES CORP | 20,000 | $1.6M | 0.0% | $80.00 | $80.00 | — | Common Stock | 44267D107 |
| ETSY | ETSY INC | 14,200 | $1.581M | 0.0% | $111.33 * | $123.47 | +0.4% | Common Stock | 29786A106 |
| SBCF | SEACOAST BKG CORP FLA | 65,900 | $1.562M | 0.0% | $23.70 * | $31.80 | -6.4% | Common Stock | 811707801 |
| OWL | BLUE OWL CAPITAL INC | 140,300 | $1.555M | 0.0% | $11.08 * | $11.98 | 0.0% | Common Stock | 09581B103 |
| — | SIRIUS XM HOLDINGS INC | 385,620 | $1.531M | 0.0% | $3.97 | $5.36 | — | Common Stock | 82968B103 |
| UAL | UNITED AIRLS HLDGS INC | 34,500 | $1.527M | 0.0% | $44.25 * | $45.13 | +6.2% | Common Stock | 910047109 |
| VET | VERMILION ENERGY INC | 117,728 | $1.525M | 0.0% | $12.95 * | $38.08 | -63.0% | Common Stock | 923725105 |
| ACIW | ACI WORLDWIDE INC | 56,400 | $1.522M | 0.0% | $26.98 | $32.08 | -17.5% | Common Stock | 004498101 |
| AG | FIRST MAJESTIC SILVER CORP | 210,100 | $1.514M | 0.0% | $7.20 | $8.44 | -13.5% | Common Stock | 32076V103 |
| MSI | MOTOROLA SOLUTIONS INC | 5,250 | $1.502M | 0.0% | $286.13 * | $222.09 | +15.0% | Common Stock | 620076307 |
| FNF | FIDELITY NATIONAL FINANCIAL | 42,800 | $1.495M | 0.0% | $34.93 * | $33.90 | -0.2% | Common Stock | 31620R303 |
| RNG | RINGCENTRAL INC | 48,288 | $1.481M | 0.0% | $30.67 * | $288.09 | -87.6% | Common Stock | 76680R206 |
| AAL | AMERICAN AIRLS GROUP INC | 100,300 | $1.479M | 0.0% | $14.75 * | $15.59 | 0.0% | Common Stock | 02376R102 |
| CDW | CDW CORP | 7,566 | $1.475M | 0.0% | $194.89 * | $149.18 | +26.9% | Common Stock | 12514G108 |
| CABO | CABLE ONE INC | 2,100 | $1.474M | 0.0% | $702.00 * | $687.79 | 0.0% | Common Stock | 12685J105 |
| — | ARCH RESOURCES INC | 11,100 | $1.459M | 0.0% | $131.46 | $129.65 | — | Common Stock | 03940R107 |
| QLYS | QUALYS INC | 11,200 | $1.456M | 0.0% | $130.02 * | $126.61 | -7.4% | Common Stock | 74758T303 |
| JLL | JONES LANG LASALLE INC | 10,000 | $1.455M | 0.0% | $145.49 * | $199.12 | -16.3% | Common Stock | 48020Q107 |
| KMI | KINDER MORGAN INC DEL | 82,911 | $1.452M | 0.0% | $17.51 * | $13.89 | +9.7% | Common Stock | 49456B101 |
| NTCT | NETSCOUT SYS INC | 50,500 | $1.447M | 0.0% | $28.65 * | $34.52 | -13.3% | Common Stock | 64115T104 |
| TV | GRUPO TELEVISA S A B | 273,200 | $1.445M | 0.0% | $5.29 | $4.56 | — | Depository Receipt | 40049J206 |
| OKE | ONEOK INC NEW | 22,710 | $1.443M | 0.0% | $63.54 * | $24.77 | +131.4% | Common Stock | 682680103 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 52,500 | $1.432M | 0.0% | $27.27 | $23.85 | — | Depository Receipt | 715684106 |
| — | SUNPOWER CORP | 103,000 | $1.426M | 0.0% | $13.84 | $14.03 | — | Common Stock | 867652406 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 60,100 | $1.417M | 0.0% | $23.58 * | $54.12 | -61.2% | Common Stock | M9T951109 |
| LEA | LEAR CORP | 10,100 | $1.409M | 0.0% | $139.49 * | $121.88 | +4.9% | Common Stock | 521865204 |
| CIEN | CIENA CORP | 26,800 | $1.408M | 0.0% | $52.52 * | $52.29 | -4.5% | Common Stock | 171779309 |
| ALKS | ALKERMES PLC | 49,700 | $1.401M | 0.0% | $28.19 * | $23.93 | +13.9% | Common Stock | G01767105 |
| EXLS | EXLSERVICE HOLDINGS INC | 8,600 | $1.392M | 0.0% | $161.83 * | $33.15 | 0.0% | Common Stock | 302081104 |
| — | LYELL IMMUNOPHARMA INC | 588,235 | $1.388M | 0.0% | $2.36 | $16.24 | — | Common Stock | 55083R104 |
| — | SIGILON THERAPEUTICS INC | 1,485,185 | $1.381M | 0.0% | $0.93 | $48.03 | — | Common Stock | 82657L107 |
| NVT | NVENT ELECTRIC PLC | 32,000 | $1.374M | 0.0% | $42.94 * | $40.69 | 0.0% | Common Stock | G6700G107 |
| IPGP | IPG PHOTONICS CORP | 11,000 | $1.356M | 0.0% | $123.31 * | $97.82 | +18.4% | Common Stock | 44980X109 |
| OGN | ORGANON & CO | 57,300 | $1.348M | 0.0% | $23.52 | $24.68 | -5.7% | Common Stock | 68622V106 |
| SAM | BOSTON BEER INC | 4,100 | $1.348M | 0.0% | $328.70 * | $349.45 | -1.6% | Common Stock | 100557107 |
| RELY | REMITLY GLOBAL INC | 79,400 | $1.346M | 0.0% | $16.95 * | $13.60 | 0.0% | Common Stock | 75960P104 |
| SYNA | SYNAPTICS INC | 12,100 | $1.345M | 0.0% | $111.15 * | $111.83 | +3.1% | Common Stock | 87157D109 |
| MGPI | MGP INGREDIENTS INC NEW | 13,800 | $1.335M | 0.0% | $96.72 | $97.72 | 0.0% | Common Stock | 55303J106 |
| MRVL | MARVELL TECHNOLOGY INC | 30,740 | $1.331M | 0.0% | $43.30 * | $71.41 | -41.7% | Common Stock | 573874104 |
| VST | VISTRA CORP | 54,400 | $1.306M | 0.0% | $24.00 * | $22.01 | +1.0% | Common Stock | 92840M102 |
| PRTA | PROTHENA CORP PLC | 26,800 | $1.299M | 0.0% | $48.47 * | $52.83 | 0.0% | Common Stock | G72800108 |
| LPG | DORIAN LPG LTD | 64,800 | $1.292M | 0.0% | $19.94 * | $20.34 | 0.0% | Common Stock | Y2106R110 |
| KBH | KB HOME | 32,100 | $1.29M | 0.0% | $40.18 * | $30.53 | +14.1% | Common Stock | 48666K109 |
| — | LIBERTY MEDIA CORP DEL | 19,095 | $1.289M | 0.0% | $67.50 | $52.52 | — | Common Stock | 531229870 |
| OEC | ORION ENGINEERED CARBONS S A | 49,300 | $1.286M | 0.0% | $26.09 * | $22.61 | 0.0% | Common Stock | L72967109 |
| OGE | OGE ENERGY CORP | 34,000 | $1.28M | 0.0% | $37.66 | $37.92 | -0.8% | Common Stock | 670837103 |
| MCO | MOODYS CORP | 4,177 | $1.278M | 0.0% | $306.02 * | $295.08 | -0.0% | Common Stock | 615369105 |
| GT | GOODYEAR TIRE & RUBR CO | 115,500 | $1.273M | 0.0% | $11.02 | $12.71 | -12.8% | Common Stock | 382550101 |
| LEN | LENNAR CORP | 12,099 | $1.272M | 0.0% | $105.11 * | $48.92 | +89.5% | Common Stock | 526057104 |
| AMN | AMN HEALTHCARE SVCS INC | 15,100 | $1.253M | 0.0% | $82.96 * | $112.08 | -16.0% | Common Stock | 001744101 |
| LBRDA | LIBERTY BROADBAND CORP | 15,229 | $1.251M | 0.0% | $82.12 | $88.22 | -8.3% | Common Stock | 530307107 |
| DCI | DONALDSON INC | 19,000 | $1.241M | 0.0% | $65.34 * | $59.95 | 0.0% | Common Stock | 257651109 |
| — | TRICON RESIDENTIAL INC | 159,710 | $1.237M | 0.0% | $7.74 | $8.88 | — | Common Stock | 89612W102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 20,211 | $1.231M | 0.0% | $60.93 | $75.16 | -20.5% | Common Stock | 192446102 |
| RLAY | RELAY THERAPEUTICS INC | 74,500 | $1.227M | 0.0% | $16.47 * | $17.93 | 0.0% | Common Stock | 75943R102 |
| FSLY | FASTLY INC | 68,600 | $1.218M | 0.0% | $17.76 * | $25.71 | -50.6% | Common Stock | 31188V100 |
| UPWK | UPWORK INC | 107,000 | $1.211M | 0.0% | $11.32 * | $18.85 | -36.9% | Common Stock | 91688F104 |
| FIVN | FIVE9 INC | 16,700 | $1.207M | 0.0% | $72.29 | $79.12 | -9.6% | Common Stock | 338307101 |
| INTA | INTAPP INC | 26,900 | $1.206M | 0.0% | $44.84 * | $35.13 | 0.0% | Common Stock | 45827U109 |
| — | UNIVAR SOLUTIONS INC | 34,299 | $1.201M | 0.0% | $35.03 | $35.03 | — | Common Stock | 91336L107 |
| EPAM | EPAM SYS INC | 4,010 | $1.199M | 0.0% | $299.00 * | $262.11 | +22.9% | Common Stock | 29414B104 |
| WIT | WIPRO LTD | 264,900 | $1.189M | 0.0% | $4.49 | $4.71 | — | Depository Receipt | 97651M109 |
| — | AMEDISYS INC | 16,100 | $1.184M | 0.0% | $73.55 | $79.63 | — | Common Stock | 023436108 |
| IVZ | INVESCO LTD | 72,100 | $1.182M | 0.0% | $16.40 * | $15.54 | 0.0% | Common Stock | G491BT108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 117,100 | $1.157M | 0.0% | $9.88 | $9.81 | — | Common Stock | 867892101 |
| OVV | OVINTIV INC | 32,000 | $1.155M | 0.0% | $36.08 * | $46.23 | -4.6% | Common Stock | 69047Q102 |
| NVCR | NOVOCURE LTD | 19,000 | $1.143M | 0.0% | $60.14 * | $79.62 | +0.4% | Common Stock | G6674U108 |
| HLF | HERBALIFE NUTRITION LTD | 70,000 | $1.127M | 0.0% | $16.10 * | $23.48 | -24.7% | Common Stock | G4412G101 |
| FANG | DIAMONDBACK ENERGY INC | 8,310 | $1.123M | 0.0% | $135.17 * | $112.59 | +9.9% | Common Stock | 25278X109 |
| CMC | COMMERCIAL METALS CO | 22,900 | $1.12M | 0.0% | $48.90 | $39.16 | +27.1% | Common Stock | 201723103 |
| VAL | VALARIS LIMITED | 16,900 | $1.1M | 0.0% | $65.06 * | $65.99 | +5.7% | Common Stock | G9460G101 |
| NWE | NORTHWESTERN CORP | 19,000 | $1.099M | 0.0% | $57.86 * | $48.12 | +3.1% | Common Stock | 668074305 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 23,400 | $1.097M | 0.0% | $46.88 * | $38.58 | +24.8% | Common Stock | 971378104 |
| PKG | PACKAGING CORP AMER | 7,900 | $1.097M | 0.0% | $138.83 * | $122.01 | +2.5% | Common Stock | 695156109 |
| CGNX | COGNEX CORP | 21,900 | $1.085M | 0.0% | $49.55 | $50.75 | -2.5% | Common Stock | 192422103 |
| NEOG | NEOGEN CORP | 58,316 | $1.08M | 0.0% | $18.52 | $18.94 | -0.8% | Common Stock | 640491106 |
| R | RYDER SYS INC | 12,100 | $1.08M | 0.0% | $89.24 * | $76.04 | +21.0% | Common Stock | 783549108 |
| MKL | MARKEL CORP | 840 | $1.073M | 0.0% | $1277.41 * | $1235.87 | +7.5% | Common Stock | 570535104 |
| WING | WINGSTOP INC | 5,800 | $1.065M | 0.0% | $183.58 * | $163.62 | +0.4% | Common Stock | 974155103 |
| JHG | JANUS HENDERSON GROUP PLC | 39,300 | $1.047M | 0.0% | $26.64 | $29.57 | -9.9% | Common Stock | G4474Y214 |
| ESTC | ELASTIC N V | 17,900 | $1.036M | 0.0% | $57.90 | $70.59 | -19.3% | Common Stock | N14506104 |
| API | AGORA INC | 284,800 | $1.031M | 0.0% | $3.62 | $3.63 | — | Depository Receipt | 00851L103 |
| — | SYNEOS HEALTH INC | 28,400 | $1.012M | 0.0% | $35.62 | $48.92 | — | Common Stock | 87166B102 |
| GOGO | GOGO INC | 69,600 | $1.009M | 0.0% | $14.50 * | $15.59 | 0.0% | Common Stock | 38046C109 |
| — | LIBERTY MEDIA CORP DEL | 29,885 | $1.007M | 0.0% | $33.69 | $27.51 | — | Common Stock | 531229888 |
| — | ARGO GROUP INTL HLDGS LTD | 34,300 | $1.005M | 0.0% | $29.29 | $29.29 | — | Common Stock | G0464B107 |
| TWLO | TWILIO INC | 15,070 | $1.004M | 0.0% | $66.63 * | $70.13 | -12.1% | Common Stock | 90138F102 |
| EXPE | EXPEDIA GROUP INC | 10,300 | $999K | 0.0% | $97.03 * | $103.82 | +0.2% | Common Stock | 30212P303 |
| IIPR | INNOVATIVE INDL PPTYS INC | 13,100 | $995K | 0.0% | $75.99 | $99.69 | — | REIT | 45781V101 |
| KSS | KOHLS CORP | 42,200 | $993K | 0.0% | $23.54 * | $28.21 | 0.0% | Common Stock | 500255104 |
| WAL | WESTERN ALLIANCE BANCORP | 27,900 | $992K | 0.0% | $35.54 * | $56.86 | 0.0% | Common Stock | 957638109 |
| BB | BLACKBERRY LTD | 215,300 | $986K | 0.0% | $4.58 * | $4.13 | -4.0% | Common Stock | 09228F103 |
| GDRX | GOODRX HLDGS INC | 156,942 | $981K | 0.0% | $6.25 * | $13.97 | -60.1% | Common Stock | 38246G108 |
| EMN | EASTMAN CHEM CO | 11,600 | $978K | 0.0% | $84.34 * | $77.28 | -1.0% | Common Stock | 277432100 |
| EFX | EQUIFAX INC | 4,802 | $974K | 0.0% | $202.84 | $203.94 | 0.0% | Common Stock | 294429105 |
| VNET | VNET GROUP INC | 300,000 | $972K | 0.0% | $3.24 | $5.83 | — | Depository Receipt | 90138A103 |
| NSA | NATIONAL STORAGE AFFILIATES | 23,100 | $965K | 0.0% | $41.78 | $43.27 | — | REIT | 637870106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 113,800 | $949K | 0.0% | $8.34 * | $12.49 | -22.9% | Common Stock | 09058V103 |
| CFR | CULLEN FROST BANKERS INC | 9,000 | $948K | 0.0% | $105.34 * | $116.44 | -2.7% | Common Stock | 229899109 |
| EWBC | EAST WEST BANCORP INC | 17,000 | $944K | 0.0% | $55.50 * | $64.94 | -2.6% | Common Stock | 27579R104 |
| WTFC | WINTRUST FINL CORP | 12,900 | $941K | 0.0% | $72.95 * | $88.33 | -3.2% | Common Stock | 97650W108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 18,800 | $940K | 0.0% | $50.02 * | $44.53 | +8.6% | Common Stock | G8060N102 |
| BTU | PEABODY ENERGY CORP | 36,400 | $932K | 0.0% | $25.60 | $25.60 | -0.2% | Common Stock | 704551100 |
| NUS | NU SKIN ENTERPRISES INC | 23,700 | $932K | 0.0% | $39.31 * | $34.27 | +9.1% | Common Stock | 67018T105 |
| ORI | OLD REP INTL CORP | 37,100 | $926K | 0.0% | $24.97 * | $17.98 | +13.6% | Common Stock | 680223104 |
| CMA | COMERICA INC | 21,100 | $916K | 0.0% | $43.42 * | $63.47 | -13.6% | Common Stock | 200340107 |
| THC | TENET HEALTHCARE CORP | 15,400 | $915K | 0.0% | $59.42 * | $53.64 | +3.6% | Common Stock | 88033G407 |
| — | JUNIPER NETWORKS INC | 26,500 | $912K | 0.0% | $34.42 | $31.96 | — | Common Stock | 48203R104 |
| PTEN | PATTERSON-UTI ENERGY INC | 76,400 | $894K | 0.0% | $11.70 * | $16.72 | -12.7% | Common Stock | 703481101 |
| STWD | STARWOOD PPTY TR INC | 50,300 | $890K | 0.0% | $17.69 | $18.33 | — | REIT | 85571B105 |
| TTC | TORO CO | 8,000 | $889K | 0.0% | $111.16 | $111.33 | 0.0% | Common Stock | 891092108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,900 | $883K | 0.0% | $226.42 * | $212.10 | 0.0% | Common Stock | 398905109 |
| — | SIX FLAGS ENTMT CORP NEW | 33,000 | $881K | 0.0% | $26.71 | $25.23 | — | Common Stock | 83001A102 |
| LILAK | LIBERTY LATIN AMERICA LTD | 106,700 | $881K | 0.0% | $8.26 * | $8.76 | 0.0% | Common Stock | G9001E128 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 98,200 | $869K | 0.0% | $8.85 | $7.52 | — | Depository Receipt | 881624209 |
| NDAQ | NASDAQ INC | 15,843 | $866K | 0.0% | $54.67 | $58.43 | -5.2% | Common Stock | 631103108 |
| — | M D C HLDGS INC | 22,200 | $863K | 0.0% | $38.87 | $39.65 | — | Common Stock | 552676108 |
| — | YAMANA GOLD INC | 145,300 | $846K | 0.0% | $5.82 | $5.10 | — | Common Stock | 98462Y100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 59,443 | $832K | 0.0% | $13.99 * | $104.77 | -2.2% | Common Stock | 33616C100 |
| — | SYNOVUS FINL CORP | 26,800 | $826K | 0.0% | $30.83 | $31.94 | — | Common Stock | 87161C501 |
| ERIC | ERICSSON | 140,800 | $824K | 0.0% | $5.85 | $5.84 | — | Depository Receipt | 294821608 |
| WB | WEIBO CORP | 40,485 | $812K | 0.0% | $20.06 | $22.00 | — | Depository Receipt | 948596101 |
| DVN | DEVON ENERGY CORP NEW | 15,810 | $800K | 0.0% | $50.61 | $52.95 | -4.5% | Common Stock | 25179M103 |
| KEY | KEYCORP | 62,800 | $786K | 0.0% | $12.52 * | $14.96 | -4.0% | Common Stock | 493267108 |
| KRNT | KORNIT DIGITAL LTD | 40,500 | $784K | 0.0% | $19.36 * | $109.35 | -79.4% | Common Stock | M6372Q113 |
| KNSL | KINSALE CAP GROUP INC | 2,600 | $780K | 0.0% | $300.15 * | $291.26 | 0.0% | Common Stock | 49714P108 |
| SONY | SONY GROUP CORPORATION | 8,400 | $761K | 0.0% | $90.65 | $76.28 | — | Depository Receipt | 835699307 |
| NTLA | INTELLIA THERAPEUTICS INC | 20,100 | $749K | 0.0% | $37.27 * | $46.06 | -14.9% | Common Stock | 45826J105 |
| AR | ANTERO RESOURCES CORP | 32,100 | $741K | 0.0% | $23.09 * | $26.25 | +0.4% | Common Stock | 03674X106 |
| XPO | XPO INC | 22,800 | $727K | 0.0% | $31.90 * | $37.06 | -2.8% | Common Stock | 983793100 |
| AXTA | AXALTA COATING SYS LTD | 23,900 | $724K | 0.0% | $30.29 * | $26.25 | +9.5% | Common Stock | G0750C108 |
| INMD | INMODE LTD | 22,070 | $705K | 0.0% | $31.96 * | $29.98 | +14.2% | Common Stock | M5425M103 |
| SFM | SPROUTS FMRS MKT INC | 20,000 | $701K | 0.0% | $35.03 * | $28.34 | +14.2% | Common Stock | 85208M102 |
| MIDD | MIDDLEBY CORP | 4,700 | $689K | 0.0% | $146.61 | $148.57 | 0.0% | Common Stock | 596278101 |
| XPEV | XPENG INC | 61,000 | $678K | 0.0% | $11.11 | $10.06 | — | Depository Receipt | 98422D105 |
| EEFT | EURONET WORLDWIDE INC | 6,000 | $671K | 0.0% | $111.90 * | $86.58 | +24.9% | Common Stock | 298736109 |
| PEB | PEBBLEBROOK HOTEL TR | 46,899 | $658K | 0.0% | $14.04 | $17.73 | — | REIT | 70509V100 |
| NFE | NEW FORTRESS ENERGY INC | 22,300 | $656K | 0.0% | $29.43 * | $35.26 | 0.0% | Common Stock | 644393100 |
| LSTR | LANDSTAR SYS INC | 3,600 | $645K | 0.0% | $179.26 | $154.83 | — | Common Stock | 515098101 |
| KLIC | KULICKE & SOFFA INDS INC | 12,100 | $638K | 0.0% | $52.69 * | $42.38 | +16.4% | Common Stock | 501242101 |
| KOS | KOSMOS ENERGY LTD | 82,500 | $614K | 0.0% | $7.44 | $7.24 | +1.1% | Common Stock | 500688106 |
| — | MIRATI THERAPEUTICS INC | 16,300 | $606K | 0.0% | $37.18 | $38.22 | — | Common Stock | 60468T105 |
| — | MOMENTIVE GLOBAL INC | 64,000 | $596K | 0.0% | $9.32 | $19.59 | — | Common Stock | 60878Y108 |
| — | PINNACLE FINL PARTNERS INC | 10,800 | $596K | 0.0% | $55.16 | $67.49 | — | Common Stock | 72346Q104 |
| GMED | GLOBUS MED INC | 10,500 | $595K | 0.0% | $56.64 * | $64.12 | 0.0% | Common Stock | 379577208 |
| BWA | BORGWARNER INC | 12,100 | $594K | 0.0% | $49.11 * | $32.56 | +22.2% | Common Stock | 099724106 |
| SSRM | SSR MINING IN | 38,800 | $586K | 0.0% | $15.10 | $17.38 | -12.3% | Common Stock | 784730103 |
| PTC | PTC INC | 4,500 | $577K | 0.0% | $128.23 | $127.16 | 0.0% | Common Stock | 69370C100 |
| CBZ | CBIZ INC | 11,200 | $554K | 0.0% | $49.49 * | $47.53 | +1.3% | Common Stock | 124805102 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,000 | $531K | 0.0% | $132.76 * | $141.68 | 0.0% | Common Stock | 759351604 |
| — | KARUNA THERAPEUTICS INC | 2,900 | $527K | 0.0% | $181.64 | $196.50 | — | Common Stock | 48576A100 |
| CC | CHEMOURS CO | 17,500 | $524K | 0.0% | $29.94 | $29.44 | 0.0% | Common Stock | 163851108 |
| ALK | ALASKA AIR GROUP INC | 12,103 | $508K | 0.0% | $41.96 * | $46.91 | 0.0% | Common Stock | 011659109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 36,900 | $496K | 0.0% | $13.44 | $13.41 | 0.0% | Common Stock | 02553E106 |
| FVRR | FIVERR INTL LTD | 14,200 | $496K | 0.0% | $34.92 * | $90.89 | -59.8% | Common Stock | M4R82T106 |
| MP | MP MATERIALS CORP | 17,300 | $488K | 0.0% | $28.19 * | $32.40 | -6.6% | Common Stock | 553368101 |
| MGY | MAGNOLIA OIL & GAS CORP | 22,100 | $484K | 0.0% | $21.88 | $23.22 | -4.4% | Common Stock | 559663109 |
| APPS | DIGITAL TURBINE INC | 38,800 | $480K | 0.0% | $12.36 * | $20.94 | -35.8% | Common Stock | 25400W102 |
| SNPS | SYNOPSYS INC | 1,214 | $469K | 0.0% | $386.25 * | $232.49 | +53.7% | Common Stock | 871607107 |
| FROG | JFROG LTD | 23,700 | $467K | 0.0% | $19.70 * | $25.38 | -12.3% | Common Stock | M6191J100 |
| KMX | CARMAX INC | 7,100 | $456K | 0.0% | $64.28 * | $74.99 | -10.7% | Common Stock | 143130102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,900 | $411K | 0.0% | $141.81 * | $127.91 | +4.1% | Common Stock | 70959W103 |
| SATS | ECHOSTAR CORP | 22,000 | $402K | 0.0% | $18.29 | $24.67 | -25.8% | Common Stock | 278768106 |
| NBHC | NATIONAL BK HLDGS CORP | 11,500 | $385K | 0.0% | $33.46 * | $39.33 | -7.1% | Common Stock | 633707104 |
| ROL | ROLLINS INC | 10,160 | $381K | 0.0% | $37.53 * | $34.50 | +0.7% | Common Stock | 775711104 |
| — | LIVENT CORP | 17,300 | $376K | 0.0% | $21.72 | $20.30 | — | Common Stock | 53814L108 |
| GEN | GEN DIGITAL INC | 21,700 | $372K | 0.0% | $17.16 * | $20.50 | -7.9% | Common Stock | 668771108 |
| COUR | COURSERA INC | 32,300 | $372K | 0.0% | $11.52 * | $24.41 | -47.0% | Common Stock | 22266M104 |
| — | INTRA-CELLULAR THERAPIES INC | 6,700 | $363K | 0.0% | $54.15 | $52.04 | — | Common Stock | 46116X101 |
| HUBB | HUBBELL INC | 1,400 | $341K | 0.0% | $243.31 * | $193.54 | +18.8% | Common Stock | 443510607 |
| BTE | BAYTEX ENERGY CORP | 89,300 | $335K | 0.0% | $3.75 * | $3.90 | 0.0% | Common Stock | 07317Q105 |
| — | LIBERTY MEDIA CORP DEL | 9,410 | $325K | 0.0% | $34.58 | $28.16 | — | Common Stock | 531229706 |
| LKQ | LKQ CORP | 5,400 | $307K | 0.0% | $56.76 * | $51.91 | 0.0% | Common Stock | 501889208 |
| OMCL | OMNICELL COM | 5,000 | $293K | 0.0% | $58.67 * | $55.14 | 0.0% | Common Stock | 68213N109 |
| FIGS | FIGS INC | 42,600 | $264K | 0.0% | $6.19 * | $13.55 | -43.2% | Common Stock | 30260D103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,300 | $261K | 0.0% | $113.60 * | $96.80 | 0.0% | Common Stock | 22410J106 |
| — | BUNGE LIMITED | 2,626 | $251K | 0.0% | $95.52 | $64.40 | — | Common Stock | G16962105 |
| DXC | DXC TECHNOLOGY CO | 9,263 | $237K | 0.0% | $25.56 * | $27.50 | -0.9% | Common Stock | 23355L106 |
| NRG | NRG ENERGY INC | 6,900 | $237K | 0.0% | $34.29 * | $35.82 | -13.8% | Common Stock | 629377508 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,200 | $236K | 0.0% | $107.46 | $105.44 | 0.0% | Common Stock | 808625107 |
| — | PARAMOUNT GLOBAL | 8,900 | $230K | 0.0% | $25.84 | $42.02 | — | Common Stock | 92556H107 |
| OXY/WS | OCCIDENTAL PETE CORP | 5,370 | $219K | 0.0% | $40.78 | $11.92 | — | Listed Warrant | 674599162 |
| INDB | INDEPENDENT BK CORP MASS | 3,300 | $217K | 0.0% | $65.62 * | $75.06 | -9.2% | Common Stock | 453836108 |
| LNC | LINCOLN NATL CORP IND | 9,600 | $216K | 0.0% | $22.47 * | $37.91 | -34.6% | Common Stock | 534187109 |
| — | APARTMENT INCOME REIT CORP | 6,000 | $215K | 0.0% | $35.81 | $35.81 | — | REIT | 03750L109 |
| TXG | 10X GENOMICS INC | 3,100 | $173K | 0.0% | $55.79 * | $43.99 | +6.2% | Common Stock | 88025U109 |
| ALGT | ALLEGIANT TRAVEL CO | 1,700 | $156K | 0.0% | $91.98 * | $162.96 | -46.7% | Common Stock | 01748X102 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,295 | $153K | 0.0% | $117.98 * | $113.39 | -10.9% | Common Stock | 83088M102 |
| WK | WORKIVA INC | 1,300 | $133K | 0.0% | $102.41 * | $135.48 | -33.1% | Common Stock | 98139A105 |
| MAT | MATTEL INC | 6,621 | $122K | 0.0% | $18.41 | $20.73 | -10.4% | Common Stock | 577081102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 3,010 | $121K | 0.0% | $40.10 * | $97.05 | -55.8% | Common Stock | 90400D108 |
| PII | POLARIS INC | 1,000 | $111K | 0.0% | $110.63 | $110.79 | 0.0% | Common Stock | 731068102 |
| BOOT | BOOT BARN HLDGS INC | 1,400 | $107K | 0.0% | $76.64 | $68.40 | +12.1% | Common Stock | 099406100 |
| TOST | TOAST INC | 6,000 | $107K | 0.0% | $17.75 * | $17.06 | +15.6% | Common Stock | 888787108 |
| MPWR | MONOLITHIC PWR SYS INC | 200 | $100K | 0.0% | $500.54 * | $375.73 | +19.6% | Common Stock | 609839105 |
| — | NEVRO CORP | 2,400 | $86,760 | 0.0% | $36.15 | $81.08 | — | Common Stock | 64157F103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 11,800 | $72,098 | 0.0% | $6.11 * | $14.84 | -53.5% | Common Stock | 462260100 |
| RUN | SUNRUN INC | 3,400 | $68,510 | 0.0% | $20.15 * | $25.52 | -8.6% | Common Stock | 86771W105 |
| — | CALLON PETE CO DEL | 1,934 | $64,673 | 0.0% | $33.44 | $49.89 | — | Common Stock | 13123X508 |
| — | EVERBRIDGE INC | 1,600 | $55,472 | 0.0% | $34.67 | $60.08 | — | Common Stock | 29978A104 |
| — | DUN & BRADSTREET HLDGS INC | 4,700 | $55,178 | 0.0% | $11.74 | $17.45 | — | Common Stock | 26484T106 |
| BTG | B2GOLD CORP | 10,700 | $42,220 | 0.0% | $3.95 * | $3.01 | +10.1% | Common Stock | 11777Q209 |
| SICPQ | SILVERGATE CAP CORP | 24,100 | $39,042 | 0.0% | $1.62 * | $45.15 | -76.0% | Common Stock | 82837P408 |
| TALO | TALOS ENERGY INC | 2,605 | $38,658 | 0.0% | $14.84 * | $13.11 | +31.4% | Common Stock | 87484T108 |
| INTU | INTUIT | 84 | $37,450 | 0.0% | $445.83 * | $407.58 | -1.1% | Common Stock | 461202103 |
| SDGR | SCHRODINGER INC | 1,400 | $36,862 | 0.0% | $26.33 * | $45.65 | -48.0% | Common Stock | 80810D103 |
| CE | CELANESE CORP DEL | 300 | $32,667 | 0.0% | $108.89 | $119.59 | -7.6% | Common Stock | 150870103 |
| BBBY | OVERSTOCK COM INC DEL | 1,600 | $32,432 | 0.0% | $20.27 | $48.88 | -58.0% | Common Stock | 690370101 |
| PNW | PINNACLE WEST CAP CORP | 300 | $23,772 | 0.0% | $79.24 * | $63.59 | +5.0% | Common Stock | 723484101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 400 | $23,492 | 0.0% | $58.73 | $54.57 | +6.7% | Common Stock | 34964C106 |
| WRBY | WARBY PARKER INC | 2,100 | $22,239 | 0.0% | $10.59 * | $20.09 | -31.8% | Common Stock | 93403J106 |
| QTWO | Q2 HLDGS INC | 800 | $19,696 | 0.0% | $24.62 * | $64.10 | -53.6% | Common Stock | 74736L109 |
| UPS | UNITED PARCEL SERVICE INC | 96 | $18,623 | 0.0% | $193.99 * | $156.96 | +0.8% | Common Stock | 911312106 |
| — | PACWEST BANCORP DEL | 1,400 | $13,622 | 0.0% | $9.73 | $22.95 | — | Common Stock | 695263103 |
| KD | KYNDRYL HLDGS INC | 900 | $13,284 | 0.0% | $14.76 * | $17.06 | -16.8% | Common Stock | 50155Q100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 100 | $13,000 | 0.0% | $130.00 * | $122.35 | +4.0% | Common Stock | M22465104 |
| EHTH | EHEALTH INC | 864 | $8,087 | 0.0% | $9.36 * | $43.21 | -81.8% | Common Stock | 28238P109 |
| RBLX | ROBLOX CORP | 144 | $6,477 | 0.0% | $44.98 * | $35.55 | +7.5% | Common Stock | 771049103 |
| — | VIMEO INC | 1,300 | $4,979 | 0.0% | $3.83 | $49.00 | — | Common Stock | 92719V100 |
| ROP | ROPER TECHNOLOGIES INC | 10 | $4,407 | 0.0% | $440.70 * | $404.10 | +5.0% | Common Stock | 776696106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 12,500 | $2,288 | 0.0% | $0.18 | $17.19 | — | Common Stock | 82669G104 |
| — | HESS CORP | 10 | $1,323 | 0.0% | $132.30 | $85.46 | — | Common Stock | 42809H107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10 | $1,311 | 0.0% | $131.10 * | $114.03 | +5.9% | Common Stock | 459200101 |
| EOG | EOG RES INC | 10 | $1,146 | 0.0% | $114.60 * | $43.03 | +154.1% | Common Stock | 26875P101 |
| XOM | EXXON MOBIL CORP | 10 | $1,097 | 0.0% | $109.70 * | $90.52 | +10.7% | Common Stock | 30231G102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1 | $973 | 0.0% | $973.00 * | $768.08 | -4.3% | Common Stock | 31946M103 |
| ORCL | ORACLE CORP | 10 | $929 | 0.0% | $92.90 * | $58.03 | +46.1% | Common Stock | 68389X105 |
| PRU | PRUDENTIAL FINL INC | 10 | $827 | 0.0% | $82.70 | $94.13 | -12.2% | Common Stock | 744320102 |
| ON | ON SEMICONDUCTOR CORP | 10 | $823 | 0.0% | $82.30 * | $63.78 | +19.1% | Common Stock | 682189105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 10 | $661 | 0.0% | $66.10 * | $84.69 | -31.2% | Common Stock | G7997R103 |
| — | PDC ENERGY INC | 10 | $642 | 0.0% | $64.20 | $48.23 | — | Common Stock | 69327R101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 10 | $565 | 0.0% | $56.50 * | $75.82 | -24.0% | Common Stock | 78467J100 |
| GLW | CORNING INC | 10 | $353 | 0.0% | $35.30 * | $35.67 | -10.0% | Common Stock | 219350105 |
| — | PARAMOUNT GLOBAL | 15 | $335 | 0.0% | $22.33 | $44.86 | — | Common Stock | 92556H206 |
| U | UNITY SOFTWARE INC | 10 | $324 | 0.0% | $32.40 | $32.86 | -2.1% | Common Stock | 91332U101 |
| GLBE | GLOBAL E ONLINE LTD | 10 | $322 | 0.0% | $32.20 * | $22.73 | +20.6% | Common Stock | M5216V106 |
| HPQ | HP INC | 10 | $293 | 0.0% | $29.30 * | $29.22 | -12.0% | Common Stock | 40434L105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 10 | $247 | 0.0% | $24.70 * | $60.06 | -57.3% | Common Stock | 98980F104 |
| LEN/B | LENNAR CORP | 1 | $89 | 0.0% | $89.00 * | $48.15 | +57.3% | Common Stock | 526057302 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1 | $74 | 0.0% | $74.00 * | $52.34 | +45.7% | Common Stock | 74251V102 |
| SLG | SL GREEN RLTY CORP | 1 | $24 | 0.0% | $24.00 | $55.12 | — | REIT | 78440X887 |
| FOR | FORESTAR GROUP INC | 1 | $16 | 0.0% | $16.00 * | $17.19 | -12.8% | Common Stock | 346232101 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 1 | $3 | 0.0% | $3.00 | $25.05 | — | REIT | 456237106 |
| — | SVB FINANCIAL GROUP | 1 | $1 | 0.0% | $1.00 | $443.84 | — | Common Stock | 78486Q101 |