Location: Toronto Ontario, Ontario, Canada
CIK: 0001283718 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 9, 2023
Total Value: $65.93B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 19,064,060 | $2.282B | 3.5% | $119.70 * | $106.85 | +6.9% | Common Stock | 02079K305 |
| NVDA | NVIDIA CORPORATION | 3,563,219 | $1.507B | 2.3% | $423.02 * | $16.31 | +103.5% | Common Stock | 67066G104 |
| CNQ | CANADIAN NAT RES LTD | 26,724,689 | $1.504B | 2.3% | $56.29 * | $16.39 | +56.8% | Common Stock | 136385101 |
| — | INFORMATICA INC | 73,445,447 | $1.359B | 2.1% | $18.50 | $36.98 | — | Common Stock | 45674M101 |
| MA | MASTERCARD INCORPORATED | 3,404,214 | $1.339B | 2.0% | $393.30 * | $176.00 | +110.1% | Common Stock | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 2,413,890 | $1.16B | 1.8% | $480.64 * | $251.57 | +84.8% | Common Stock | 91324P102 |
| CIVI | CIVITAS RESOURCES INC | 16,480,721 | $1.143B | 1.7% | $69.37 * | $37.02 | +50.8% | Common Stock | 17888H103 |
| LIN | LINDE PLC | 2,885,858 | $1.1B | 1.7% | $381.08 * | $323.09 | +9.2% | Common Stock | G54950103 |
| SRAD | SPORTRADAR GROUP AG | 80,677,187 | $1.041B | 1.6% | $12.90 | $21.69 | — | Common Stock | H8088L103 |
| SPY | SPDR S&P 500 ETF TR | 2,219,500 | $984M | 1.5% | $443.28 | $406.77 | — | Public Fund | 78462F103 |
| MSFT | MICROSOFT CORP | 2,605,551 | $887M | 1.3% | $340.54 * | $212.28 | +44.7% | Common Stock | 594918104 |
| WTRG | ESSENTIAL UTILS INC | 21,661,095 | $864M | 1.3% | $39.91 * | $47.18 | -11.1% | Common Stock | 29670G102 |
| TRP | TC ENERGY CORP | 20,834,488 | $843M | 1.3% | $40.46 * | $38.05 | -6.1% | Common Stock | 87807B107 |
| UNP | UNION PAC CORP | 3,831,851 | $784M | 1.2% | $204.62 * | $109.15 | +71.3% | Common Stock | 907818108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 8,371,687 | $763M | 1.2% | $91.11 * | $43.14 | +81.0% | Common Stock | 538034109 |
| AMZN | AMAZON COM INC | 5,651,008 | $737M | 1.1% | $130.36 * | $121.86 | -6.3% | Common Stock | 023135106 |
| META | META PLATFORMS INC | 2,512,779 | $721M | 1.1% | $286.98 * | $181.72 | +34.8% | Common Stock | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 4,689,219 | $712M | 1.1% | $151.74 * | $113.24 | +24.8% | Common Stock | 742718109 |
| IQV | IQVIA HLDGS INC | 3,092,885 | $695M | 1.1% | $224.77 * | $128.76 | +55.9% | Common Stock | 46266C105 |
| QQQ | INVESCO QQQ TR | 1,780,000 | $658M | 1.0% | $369.42 | $331.78 | — | Public Fund | 46090E103 |
| PEP | PEPSICO INC | 3,317,537 | $614M | 0.9% | $185.22 * | $136.19 | +25.2% | Common Stock | 713448108 |
| D | DOMINION ENERGY INC | 11,494,731 | $595M | 0.9% | $51.79 * | $65.66 | -27.5% | Common Stock | 25746U109 |
| PANW | PALO ALTO NETWORKS INC | 2,258,334 | $577M | 0.9% | $255.51 * | $68.67 | +51.5% | Common Stock | 697435105 |
| JNJ | JOHNSON & JOHNSON | 3,310,145 | $548M | 0.8% | $165.52 * | $128.46 | +15.9% | Common Stock | 478160104 |
| DLR | DIGITAL RLTY TR INC | 4,698,649 | $535M | 0.8% | $113.87 * | $95.50 | -5.2% | REIT | 253868103 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 59,765,368 | $532M | 0.8% | $8.90 * | $23.82 | -61.4% | Common Stock | 71601V105 |
| GOOG | ALPHABET INC | 4,393,200 | $531M | 0.8% | $120.97 * | $106.51 | +7.9% | Common Stock | 02079K107 |
| KO | COCA COLA CO | 8,492,474 | $511M | 0.8% | $60.22 * | $45.92 | +24.9% | Common Stock | 191216100 |
| — | ENDEAVOR GROUP HLDGS INC | 21,038,712 | $503M | 0.8% | $23.92 | $27.71 | — | Common Stock | 29260Y109 |
| EQH | EQUITABLE HLDGS INC | 18,166,769 | $493M | 0.7% | $27.16 * | $19.02 | +24.6% | Common Stock | 29452E101 |
| AVTR | AVANTOR INC | 23,040,884 | $473M | 0.7% | $20.54 | $32.08 | -37.0% | Common Stock | 05352A100 |
| EQIX | EQUINIX INC | 602,039 | $472M | 0.7% | $783.94 * | $568.99 | +21.7% | REIT | 29444U700 |
| VSAT | VIASAT INC | 11,356,776 | $469M | 0.7% | $41.26 * | $38.89 | 0.0% | Common Stock | 92552V100 |
| COST | COSTCO WHSL CORP NEW | 861,630 | $464M | 0.7% | $538.38 * | $366.93 | +32.8% | Common Stock | 22160K105 |
| NFLX | NETFLIX INC | 1,045,521 | $461M | 0.7% | $440.49 * | $35.98 | +2.4% | Common Stock | 64110L106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,038,496 | $458M | 0.7% | $113.49 * | $144.95 | -28.7% | REIT | 015271109 |
| RCL | ROYAL CARIBBEAN GROUP | 4,383,595 | $455M | 0.7% | $103.74 * | $109.64 | -29.7% | Common Stock | V7780T103 |
| WMT | WALMART INC | 2,778,372 | $437M | 0.7% | $157.18 * | $40.88 | +19.8% | Common Stock | 931142103 |
| NKE | NIKE INC | 3,939,821 | $435M | 0.7% | $110.37 | $74.14 | +50.2% | Common Stock | 654106103 |
| LLY | LILLY ELI & CO | 904,832 | $424M | 0.6% | $468.98 * | $190.93 | +115.5% | Common Stock | 532457108 |
| PLD | PROLOGIS INC. | 3,428,358 | $420M | 0.6% | $122.63 * | $95.12 | +18.6% | REIT | 74340W103 |
| RNW | RENEW ENERGY GLOBAL PLC | 76,501,166 | $419M | 0.6% | $5.48 | $8.79 | -37.7% | Common Stock | G7500M104 |
| TD | TORONTO DOMINION BK ONT | 6,565,212 | $407M | 0.6% | $62.05 * | $63.61 | -5.4% | Common Stock | 891160509 |
| INVH | INVITATION HOMES INC | 11,255,488 | $387M | 0.6% | $34.40 * | $30.89 | -1.9% | REIT | 46187W107 |
| RY | ROYAL BK CDA | 3,939,474 | $377M | 0.6% | $95.61 | $95.75 | -0.3% | Common Stock | 780087102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,089,376 | $371M | 0.6% | $341.00 * | $238.25 | +37.0% | Common Stock | 084670702 |
| NTR | NUTRIEN LTD | 6,204,370 | $367M | 0.6% | $59.10 | $59.86 | -2.9% | Common Stock | 67077M108 |
| — | ENSTAR GROUP LIMITED | 1,501,211 | $367M | 0.6% | $244.24 | $169.70 | — | Common Stock | G3075P101 |
| BSX | BOSTON SCIENTIFIC CORP | 6,741,466 | $365M | 0.6% | $54.09 * | $39.88 | +31.0% | Common Stock | 101137107 |
| BKNG | BOOKING HOLDINGS INC | 132,830 | $359M | 0.5% | $2700.33 * | $1992.14 | +30.5% | Common Stock | 09857L108 |
| SHOP | SHOPIFY INC | 5,508,300 | $356M | 0.5% | $64.67 * | $42.11 | +34.2% | Common Stock | 82509L107 |
| PDD | PDD HOLDINGS INC | 4,962,806 | $343M | 0.5% | $69.14 | $85.01 | — | Depository Receipt | 722304102 |
| AAPL | APPLE INC | 1,761,718 | $342M | 0.5% | $193.97 * | $146.10 | +17.8% | Common Stock | 037833100 |
| MRK | MERCK & CO INC | 2,926,971 | $338M | 0.5% | $115.39 * | $59.42 | +75.8% | Common Stock | 58933Y105 |
| DLTR | DOLLAR TREE INC | 2,348,355 | $337M | 0.5% | $143.50 * | $124.49 | +18.2% | Common Stock | 256746108 |
| AMD | ADVANCED MICRO DEVICES INC | 2,913,809 | $332M | 0.5% | $113.91 * | $118.07 | -11.9% | Common Stock | 007903107 |
| AVB | AVALONBAY CMNTYS INC | 1,749,175 | $331M | 0.5% | $189.27 * | $152.09 | +6.7% | REIT | 053484101 |
| IWM | ISHARES TR | 1,723,000 | $323M | 0.5% | $187.27 | $211.08 | — | Public Fund | 464287655 |
| AMT | AMERICAN TOWER CORP NEW | 1,655,236 | $321M | 0.5% | $193.94 * | $180.42 | -1.3% | Common Stock | 03027X100 |
| DHR | DANAHER CORPORATION | 1,335,598 | $321M | 0.5% | $240.00 * | $201.46 | +3.6% | Common Stock | 235851102 |
| EQR | EQUITY RESIDENTIAL | 4,576,436 | $302M | 0.5% | $65.97 * | $62.98 | -11.2% | REIT | 29476L107 |
| — | APTIV PLC | 2,938,395 | $300M | 0.5% | $102.09 | $94.61 | — | Common Stock | G6095L109 |
| PM | PHILIP MORRIS INTL INC | 3,005,007 | $293M | 0.4% | $97.62 * | $73.69 | +14.6% | Common Stock | 718172109 |
| JPM | JPMORGAN CHASE & CO | 2,002,385 | $291M | 0.4% | $145.44 * | $99.99 | +29.7% | Common Stock | 46625H100 |
| ENB | ENBRIDGE INC | 7,632,975 | $284M | 0.4% | $37.21 * | $30.87 | +3.9% | Common Stock | 29250N105 |
| MS | MORGAN STANLEY | 3,316,596 | $283M | 0.4% | $85.40 * | $61.06 | +28.3% | Common Stock | 617446448 |
| TME | TENCENT MUSIC ENTMT GROUP | 37,425,972 | $276M | 0.4% | $7.38 | $9.75 | — | Depository Receipt | 88034P109 |
| NEE | NEXTERA ENERGY INC | 3,583,582 | $266M | 0.4% | $74.20 * | $66.02 | +6.0% | Common Stock | 65339F101 |
| PFE | PFIZER INC | 7,221,094 | $265M | 0.4% | $36.68 * | $29.40 | +13.0% | Common Stock | 717081103 |
| ABBV | ABBVIE INC | 1,911,763 | $258M | 0.4% | $134.73 | $90.12 | +48.4% | Common Stock | 00287Y109 |
| MGM | MGM RESORTS INTERNATIONAL | 5,489,627 | $241M | 0.4% | $43.92 * | $30.76 | +38.9% | Common Stock | 552953101 |
| XLF | SELECT SECTOR SPDR TR | 6,950,000 | $234M | 0.4% | $33.71 | $32.31 | — | Public Fund | 81369Y605 |
| MNSO | MINISO GROUP HLDG LTD | 13,760,799 | $234M | 0.4% | $16.99 | $20.74 | — | Depository Receipt | 66981J102 |
| MAA | MID-AMER APT CMNTYS INC | 1,438,141 | $218M | 0.3% | $151.86 * | $102.34 | +32.3% | Common Stock | 59522J103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 403,270 | $210M | 0.3% | $521.75 * | $554.62 | -3.5% | Common Stock | 883556102 |
| LAD | LITHIA MTRS INC | 676,411 | $206M | 0.3% | $304.11 * | $226.87 | +5.6% | Common Stock | 536797103 |
| CRM | SALESFORCE INC | 962,554 | $203M | 0.3% | $211.26 * | $193.27 | +4.4% | Common Stock | 79466L302 |
| MANH | MANHATTAN ASSOCIATES INC | 1,006,726 | $201M | 0.3% | $199.88 * | $86.37 | +101.1% | Common Stock | 562750109 |
| — | POWERSCHOOL HOLDINGS INC | 10,111,111 | $194M | 0.3% | $19.14 | $24.61 | — | Common Stock | 73939C106 |
| CNI | CANADIAN NATL RY CO | 1,580,680 | $192M | 0.3% | $121.23 * | $105.60 | +6.4% | Common Stock | 136375102 |
| PSA | PUBLIC STORAGE | 656,105 | $192M | 0.3% | $291.88 * | $211.86 | +23.2% | REIT | 74460D109 |
| MDLZ | MONDELEZ INTL INC | 2,606,232 | $190M | 0.3% | $72.94 * | $54.31 | +26.2% | Common Stock | 609207105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,322,395 | $188M | 0.3% | $80.86 * | $77.51 | 0.0% | Common Stock | 13646K108 |
| BMO | BANK MONTREAL QUE | 2,062,465 | $186M | 0.3% | $90.41 * | $76.14 | +3.9% | Common Stock | 063671101 |
| TMUS | T-MOBILE US INC | 1,315,314 | $183M | 0.3% | $138.90 * | $124.45 | +9.0% | Common Stock | 872590104 |
| AZO | AUTOZONE INC | 72,945 | $182M | 0.3% | $2493.36 * | $2444.11 | +4.3% | Common Stock | 053332102 |
| ABT | ABBOTT LABS | 1,640,625 | $179M | 0.3% | $109.02 * | $93.79 | +8.2% | Common Stock | 002824100 |
| FTV | FORTIVE CORP | 2,365,942 | $177M | 0.3% | $74.77 * | $50.44 | -1.0% | Common Stock | 34959J108 |
| SUI | SUN CMNTYS INC | 1,348,482 | $176M | 0.3% | $130.46 | $147.27 | — | REIT | 866674104 |
| HD | HOME DEPOT INC | 562,449 | $175M | 0.3% | $310.64 * | $243.90 | +13.3% | Common Stock | 437076102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 3,462,820 | $173M | 0.3% | $50.09 * | $48.16 | -10.5% | Common Stock | 064149107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 80,515 | $172M | 0.3% | $2139.00 * | $29.90 | +32.3% | Common Stock | 169656105 |
| CL | COLGATE PALMOLIVE CO | 2,217,910 | $171M | 0.3% | $77.04 * | $70.69 | +3.1% | Common Stock | 194162103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,507,400 | $168M | 0.3% | $66.89 | $64.53 | — | REIT | 29472R108 |
| MPC | MARATHON PETE CORP | 1,427,320 | $166M | 0.3% | $116.60 * | $51.67 | +112.7% | Common Stock | 56585A102 |
| — | TE CONNECTIVITY LTD | 1,186,170 | $166M | 0.3% | $140.16 | $121.35 | — | Common Stock | H84989104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,596,128 | $166M | 0.3% | $63.95 * | $56.83 | +3.7% | Common Stock | 110122108 |
| AMH | AMERICAN HOMES 4 RENT | 4,669,247 | $166M | 0.3% | $35.45 | $37.58 | — | REIT | 02665T306 |
| NXPI | NXP SEMICONDUCTORS N V | 805,238 | $165M | 0.2% | $204.68 * | $116.33 | +45.4% | Common Stock | N6596X109 |
| UDR | UDR INC | 3,824,379 | $164M | 0.2% | $42.96 * | $37.63 | -1.8% | REIT | 902653104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,441,091 | $164M | 0.2% | $113.78 * | $112.63 | -17.2% | Common Stock | 00790R104 |
| ALB | ALBEMARLE CORP | 728,231 | $162M | 0.2% | $223.09 * | $87.63 | +123.7% | Common Stock | 012653101 |
| — | FRONTIER COMMUNICATIONS PARE | 8,564,910 | $160M | 0.2% | $18.64 | $22.26 | — | Common Stock | 35909D109 |
| STLA | STELLANTIS N.V | 8,731,112 | $153M | 0.2% | $17.55 | $17.96 | — | Common Stock | N82405106 |
| CMCSA | COMCAST CORP NEW | 3,462,007 | $144M | 0.2% | $41.55 * | $42.92 | -14.6% | Common Stock | 20030N101 |
| ELV | ELEVANCE HEALTH INC | 307,848 | $137M | 0.2% | $444.29 | $380.26 | +16.4% | Common Stock | 036752103 |
| ISRG | INTUITIVE SURGICAL INC | 399,960 | $137M | 0.2% | $341.94 * | $297.67 | +1.6% | Common Stock | 46120E602 |
| UBER | UBER TECHNOLOGIES INC | 3,161,490 | $136M | 0.2% | $43.17 * | $40.70 | -8.7% | Common Stock | 90353T100 |
| KC | KINGSOFT CLOUD HLDGS LTD | 22,040,608 | $134M | 0.2% | $6.10 | $22.09 | — | Depository Receipt | 49639K101 |
| SO | SOUTHERN CO | 1,906,657 | $134M | 0.2% | $70.25 * | $54.56 | +19.7% | Common Stock | 842587107 |
| NABL | N-ABLE INC | 9,265,616 | $134M | 0.2% | $14.41 * | $13.70 | +1.1% | Common Stock | 62878D100 |
| WFC | WELLS FARGO CO NEW | 3,094,350 | $132M | 0.2% | $42.68 * | $38.93 | -3.3% | Common Stock | 949746101 |
| LNG | CHENIERE ENERGY INC | 865,000 | $132M | 0.2% | $152.36 * | $149.70 | -1.1% | Common Stock | 16411R208 |
| CCI | CROWN CASTLE INC | 1,152,169 | $131M | 0.2% | $113.94 * | $123.21 | -16.9% | REIT | 22822V101 |
| CAG | CONAGRA BRANDS INC | 3,887,502 | $131M | 0.2% | $33.72 * | $31.46 | -0.2% | Common Stock | 205887102 |
| AXP | AMERICAN EXPRESS CO | 752,297 | $131M | 0.2% | $174.20 * | $145.59 | +7.3% | Common Stock | 025816109 |
| MDT | MEDTRONIC PLC | 1,485,783 | $131M | 0.2% | $88.10 * | $87.95 | -9.7% | Common Stock | G5960L103 |
| CI | THE CIGNA GROUP | 462,748 | $130M | 0.2% | $280.60 * | $217.72 | +13.9% | Common Stock | 125523100 |
| PBA | PEMBINA PIPELINE CORP | 4,104,855 | $129M | 0.2% | $31.48 * | $26.31 | +7.4% | Common Stock | 706327103 |
| AMGN | AMGEN INC | 581,533 | $129M | 0.2% | $222.02 * | $206.99 | +3.2% | Common Stock | 031162100 |
| KMB | KIMBERLY-CLARK CORP | 931,956 | $129M | 0.2% | $138.06 * | $115.60 | +8.8% | Common Stock | 494368103 |
| BAC | BANK AMERICA CORP | 4,377,619 | $126M | 0.2% | $28.69 * | $19.25 | +38.3% | Common Stock | 060505104 |
| SPG | SIMON PPTY GROUP INC NEW | 1,080,067 | $125M | 0.2% | $115.48 * | $100.12 | -5.7% | REIT | 828806109 |
| FTS | FORTIS INC | 2,795,431 | $121M | 0.2% | $43.14 * | $37.05 | +6.1% | Common Stock | 349553107 |
| DUK | DUKE ENERGY CORP NEW | 1,309,661 | $118M | 0.2% | $89.74 * | $76.54 | +11.2% | Common Stock | 26441C204 |
| MGA | MAGNA INTL INC | 2,072,593 | $117M | 0.2% | $56.52 * | $50.33 | -4.7% | Common Stock | 559222401 |
| KRC | KILROY RLTY CORP | 3,890,416 | $117M | 0.2% | $30.09 | $63.17 | — | REIT | 49427F108 |
| MELI | MERCADOLIBRE INC | 97,851 | $116M | 0.2% | $1184.60 * | $968.51 | +29.9% | Common Stock | 58733R102 |
| XP | XP INC | 4,864,405 | $114M | 0.2% | $23.46 * | $19.15 | -11.4% | Common Stock | G98239109 |
| ALC | ALCON AG | 1,364,631 | $113M | 0.2% | $82.83 * | $65.83 | +15.1% | Common Stock | H01301128 |
| XRT | SPDR SER TR | 1,760,000 | $112M | 0.2% | $63.75 | $76.36 | — | Public Fund | 78464A714 |
| WELL | WELLTOWER INC | 1,372,706 | $111M | 0.2% | $80.89 * | $63.39 | +14.6% | REIT | 95040Q104 |
| DDOG | DATADOG INC | 1,124,090 | $111M | 0.2% | $98.38 * | $89.89 | -7.0% | Common Stock | 23804L103 |
| FNV | FRANCO NEV CORP | 767,630 | $110M | 0.2% | $142.69 * | $132.81 | +10.2% | Common Stock | 351858105 |
| TDG | TRANSDIGM GROUP INC | 121,855 | $109M | 0.2% | $894.17 * | $656.68 | +3.0% | Common Stock | 893641100 |
| HR | HEALTHCARE RLTY TR | 5,724,116 | $108M | 0.2% | $18.86 | $20.85 | — | REIT | 42226K105 |
| GILD | GILEAD SCIENCES INC | 1,397,177 | $108M | 0.2% | $77.07 * | $57.16 | +27.0% | Common Stock | 375558103 |
| SE | SEA LTD | 1,839,372 | $107M | 0.2% | $58.04 | $103.74 | — | Depository Receipt | 81141R100 |
| CM | CANADIAN IMPERIAL BK COMM TO | 2,474,264 | $106M | 0.2% | $42.74 * | $41.25 | -8.7% | Common Stock | 136069101 |
| GS | GOLDMAN SACHS GROUP INC | 325,903 | $105M | 0.2% | $322.54 * | $280.50 | +9.8% | Common Stock | 38141G104 |
| TSLA | TESLA INC | 393,442 | $103M | 0.2% | $261.77 * | $229.84 | -13.0% | Common Stock | 88160R101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 440,765 | $102M | 0.2% | $231.76 | $178.16 | +27.9% | REIT | 78410G104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 288,901 | $102M | 0.2% | $351.91 * | $224.46 | +50.1% | Common Stock | 92532F100 |
| MFC | MANULIFE FINL CORP | 5,328,250 | $101M | 0.2% | $18.92 | $19.33 | -1.2% | Common Stock | 56501R106 |
| XBI | SPDR SER TR | 1,200,000 | $99.84M | 0.2% | $83.20 | $118.43 | — | Public Fund | 78464A870 |
| DIS | DISNEY WALT CO | 1,100,160 | $98.22M | 0.1% | $89.28 * | $122.84 | -24.7% | Common Stock | 254687106 |
| QSR | RESTAURANT BRANDS INTL INC | 1,265,175 | $98.2M | 0.1% | $77.62 * | $60.31 | +19.7% | Common Stock | 76131D103 |
| MCK | MCKESSON CORP | 226,670 | $96.86M | 0.1% | $427.31 * | $341.14 | +11.3% | Common Stock | 58155Q103 |
| CVS | CVS HEALTH CORP | 1,397,924 | $96.64M | 0.1% | $69.13 * | $67.21 | -4.3% | Common Stock | 126650100 |
| SU | SUNCOR ENERGY INC NEW | 3,237,905 | $95.09M | 0.1% | $29.37 * | $23.68 | +14.5% | Common Stock | 867224107 |
| — | LAM RESEARCH CORP | 145,831 | $93.75M | 0.1% | $642.86 | $512.40 | — | Common Stock | 512807108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,038,206 | $93.3M | 0.1% | $89.87 * | $87.31 | -1.9% | Common Stock | 00971T101 |
| VZ | VERIZON COMMUNICATIONS INC | 2,483,275 | $92.35M | 0.1% | $37.19 * | $39.76 | -21.5% | Common Stock | 92343V104 |
| GDS | GDS HLDGS LTD | 8,328,005 | $91.52M | 0.1% | $10.99 | $54.86 | — | Depository Receipt | 36165L108 |
| SLF | SUN LIFE FINANCIAL INC. | 1,749,845 | $91.32M | 0.1% | $52.19 * | $48.87 | +0.5% | Common Stock | 866796105 |
| HUM | HUMANA INC | 203,850 | $91.15M | 0.1% | $447.13 * | $379.39 | +28.7% | Common Stock | 444859102 |
| CBRE | CBRE GROUP INC | 1,121,010 | $90.48M | 0.1% | $80.71 * | $62.03 | +20.7% | Common Stock | 12504L109 |
| — | BARRICK GOLD CORP | 5,323,280 | $90.15M | 0.1% | $16.94 | $17.40 | — | Common Stock | 067901108 |
| PYPL | PAYPAL HLDGS INC | 1,347,334 | $89.91M | 0.1% | $66.73 | $103.53 | -34.3% | Common Stock | 70450Y103 |
| HSY | HERSHEY CO | 347,077 | $86.67M | 0.1% | $249.70 * | $181.63 | +34.0% | Common Stock | 427866108 |
| BN | BROOKFIELD CORP | 2,568,490 | $86.57M | 0.1% | $33.70 * | $21.93 | -5.1% | Common Stock | 11271J107 |
| — | CHINDATA GROUP HLDGS LTD | 12,039,799 | $86.2M | 0.1% | $7.16 | $11.09 | — | Depository Receipt | 16955F107 |
| — | ACTIVISION BLIZZARD INC | 1,008,462 | $85.01M | 0.1% | $84.30 | $82.11 | — | Common Stock | 00507V109 |
| DD | DUPONT DE NEMOURS INC | 1,189,445 | $84.97M | 0.1% | $71.44 * | $26.19 | +3.8% | Common Stock | 26614N102 |
| WY | WEYERHAEUSER CO MTN BE | 2,507,556 | $84.03M | 0.1% | $33.51 * | $25.55 | +8.9% | Common Stock | 962166104 |
| SYY | SYSCO CORP | 1,120,208 | $83.12M | 0.1% | $74.20 * | $67.35 | +1.8% | Common Stock | 871829107 |
| BDX | BECTON DICKINSON & CO | 314,299 | $82.98M | 0.1% | $264.01 * | $221.74 | +9.1% | Common Stock | 075887109 |
| SMH | VANECK ETF TRUST | 540,000 | $82.22M | 0.1% | $152.25 | $206.39 | — | Public Fund | 92189F676 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,428,147 | $82.03M | 0.1% | $57.44 | $48.30 | +17.8% | Common Stock | 61174X109 |
| EL | LAUDER ESTEE COS INC | 416,780 | $81.85M | 0.1% | $196.38 * | $236.57 | -14.8% | Common Stock | 518439104 |
| XEL | XCEL ENERGY INC | 1,310,387 | $81.47M | 0.1% | $62.17 * | $57.78 | +5.2% | Common Stock | 98389B100 |
| STZ | CONSTELLATION BRANDS INC | 321,308 | $79.08M | 0.1% | $246.13 * | $200.32 | +11.2% | Common Stock | 21036P108 |
| XYZ | BLOCK INC | 1,183,457 | $78.78M | 0.1% | $66.57 * | $88.34 | -29.3% | Common Stock | 852234103 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,040,906 | $78.65M | 0.1% | $75.56 * | $64.23 | +7.9% | Common Stock | 039483102 |
| TJX | TJX COS INC NEW | 921,738 | $78.15M | 0.1% | $84.79 * | $70.73 | +7.7% | Common Stock | 872540109 |
| ZTS | ZOETIS INC | 451,574 | $77.77M | 0.1% | $172.21 * | $152.54 | +10.2% | Common Stock | 98978V103 |
| SPGI | S&P GLOBAL INC | 193,907 | $77.74M | 0.1% | $400.89 * | $376.74 | -5.0% | Common Stock | 78409V104 |
| H | HYATT HOTELS CORP | 677,700 | $77.65M | 0.1% | $114.58 * | $107.86 | +3.6% | Common Stock | 448579102 |
| XLE | SELECT SECTOR SPDR TR | 950,000 | $77.11M | 0.1% | $81.17 | $76.44 | — | Public Fund | 81369Y506 |
| BA | BOEING CO | 363,122 | $76.68M | 0.1% | $211.16 | $186.01 | +11.7% | Common Stock | 097023105 |
| CB | CHUBB LIMITED | 393,337 | $75.74M | 0.1% | $192.56 | $145.43 | +30.5% | Common Stock | H1467J104 |
| AEP | AMERICAN ELEC PWR CO INC | 892,870 | $75.18M | 0.1% | $84.20 * | $70.67 | +13.1% | Common Stock | 025537101 |
| — | BROOKFIELD INFRASTRUCTURE CO | 1,646,360 | $75.16M | 0.1% | $45.65 | $57.14 | — | Common Stock | 11275Q107 |
| SHW | SHERWIN WILLIAMS CO | 282,241 | $74.94M | 0.1% | $265.52 * | $237.99 | -3.3% | Common Stock | 824348106 |
| MRSH | MARSH & MCLENNAN COS INC | 397,688 | $74.8M | 0.1% | $188.08 * | $117.61 | +44.9% | Common Stock | 571748102 |
| REGN | REGENERON PHARMACEUTICALS | 103,506 | $74.37M | 0.1% | $718.54 * | $655.01 | +17.1% | Common Stock | 75886F107 |
| EXC | EXELON CORP | 1,824,694 | $74.34M | 0.1% | $40.74 * | $22.82 | +64.1% | Common Stock | 30161N101 |
| USB | US BANCORP DEL | 2,245,992 | $74.21M | 0.1% | $33.04 * | $35.39 | -19.7% | Common Stock | 902973304 |
| ILMN | ILLUMINA INC | 395,705 | $74.19M | 0.1% | $187.49 * | $311.80 | -35.1% | Common Stock | 452327109 |
| SYK | STRYKER CORPORATION | 242,288 | $73.92M | 0.1% | $305.09 * | $243.15 | +15.7% | Common Stock | 863667101 |
| RCI | ROGERS COMMUNICATIONS INC | 1,592,325 | $72.73M | 0.1% | $45.68 * | $49.85 | -6.0% | Common Stock | 775109200 |
| O | REALTY INCOME CORP | 1,197,107 | $71.58M | 0.1% | $59.79 * | $50.89 | +3.3% | REIT | 756109104 |
| HCA | HCA HEALTHCARE INC | 234,630 | $71.21M | 0.1% | $303.48 * | $209.08 | +30.1% | Common Stock | 40412C101 |
| CME | CME GROUP INC | 375,293 | $69.54M | 0.1% | $185.29 * | $155.69 | +6.9% | Common Stock | 12572Q105 |
| — | CHARGEPOINT HOLDINGS INC | 7,819,268 | $68.73M | 0.1% | $8.79 | $26.91 | — | Common Stock | 15961R105 |
| AEM | AGNICO EAGLE MINES LTD | 1,365,085 | $68.24M | 0.1% | $49.99 * | $45.09 | +13.2% | Common Stock | 008474108 |
| APD | AIR PRODS & CHEMS INC | 227,342 | $68.1M | 0.1% | $299.53 * | $242.27 | +9.5% | Common Stock | 009158106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 860,000 | $67.5M | 0.1% | $78.49 | $80.30 | — | Public Fund | 92206C813 |
| KR | KROGER CO | 1,428,649 | $67.15M | 0.1% | $47.00 * | $41.91 | +7.4% | Common Stock | 501044101 |
| EXR | EXTRA SPACE STORAGE INC | 446,676 | $66.49M | 0.1% | $148.85 * | $107.95 | +23.9% | Common Stock | 30225T102 |
| VTR | VENTAS INC | 1,399,867 | $66.17M | 0.1% | $47.27 * | $42.05 | -1.6% | REIT | 92276F100 |
| — | SHOCKWAVE MED INC | 231,684 | $66.12M | 0.1% | $285.41 | $266.77 | — | Common Stock | 82489T104 |
| — | BLACKROCK INC | 93,422 | $64.57M | 0.1% | $691.14 | $554.75 | — | Common Stock | 09247X101 |
| ORCL | ORACLE CORP | 534,010 | $63.6M | 0.1% | $119.09 * | $100.39 | +0.0% | Common Stock | 68389X105 |
| MCD | MCDONALDS CORP | 212,670 | $63.46M | 0.1% | $298.41 * | $221.80 | +23.1% | Common Stock | 580135101 |
| ED | CONSOLIDATED EDISON INC | 700,189 | $63.3M | 0.1% | $90.40 * | $75.23 | +16.0% | Common Stock | 209115104 |
| BEKE | KE HLDGS INC | 4,262,005 | $63.29M | 0.1% | $14.85 | $18.71 | — | Depository Receipt | 482497104 |
| GIB | CGI INC | 594,200 | $62.73M | 0.1% | $105.57 * | $82.01 | +23.5% | Common Stock | 12532H104 |
| CNC | CENTENE CORP DEL | 923,600 | $62.3M | 0.1% | $67.45 | $69.10 | -3.5% | Common Stock | 15135B101 |
| — | DISH NETWORK CORPORATION | 69,593,000 | $61.99M | 0.1% | $0.89 | $0.93 | — | Convertible Bond | 25470MAD1 |
| PPG | PPG INDS INC | 415,872 | $61.67M | 0.1% | $148.30 * | $126.85 | +3.8% | Common Stock | 693506107 |
| EW | EDWARDS LIFESCIENCES CORP | 646,840 | $61.02M | 0.1% | $94.33 * | $86.52 | +0.5% | Common Stock | 28176E108 |
| SCHW | SCHWAB CHARLES CORP | 1,075,373 | $60.95M | 0.1% | $56.68 * | $44.35 | +13.8% | Common Stock | 808513105 |
| KDP | KEURIG DR PEPPER INC | 1,947,618 | $60.9M | 0.1% | $31.27 * | $31.80 | -4.5% | Common Stock | 49271V100 |
| LOW | LOWES COS INC | 269,578 | $60.84M | 0.1% | $225.70 * | $193.63 | +2.1% | Common Stock | 548661107 |
| SANA | SANA BIOTECHNOLOGY INC | 10,175,000 | $60.64M | 0.1% | $5.96 * | $32.56 | -82.3% | Common Stock | 799566104 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,400,640 | $60.64M | 0.1% | $43.29 * | $37.36 | +24.3% | Common Stock | 962879102 |
| BCE | BCE INC | 1,317,750 | $60.15M | 0.1% | $45.65 * | $36.90 | +2.3% | Common Stock | 05534B760 |
| LMT | LOCKHEED MARTIN CORP | 129,300 | $59.53M | 0.1% | $460.38 * | $365.12 | +18.2% | Common Stock | 539830109 |
| TRI | THOMSON REUTERS CORP. | 431,923 | $58.38M | 0.1% | $135.17 * | $122.38 | 0.0% | Common Stock | 884903808 |
| BK | BANK NEW YORK MELLON CORP | 1,296,735 | $57.73M | 0.1% | $44.52 * | $41.06 | -2.8% | Common Stock | 064058100 |
| GIS | GENERAL MLS INC | 732,325 | $56.17M | 0.1% | $76.70 | $69.36 | +11.7% | Common Stock | 370334104 |
| DE | DEERE & CO | 137,117 | $55.56M | 0.1% | $405.19 * | $331.00 | +11.1% | Common Stock | 244199105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 689,223 | $54.86M | 0.1% | $79.59 | $103.02 | -22.2% | Common Stock | 459506101 |
| MRNA | MODERNA INC | 448,732 | $54.52M | 0.1% | $121.50 * | $115.39 | +15.6% | Common Stock | 60770K107 |
| GFS | GLOBALFOUNDRIES INC | 843,006 | $54.44M | 0.1% | $64.58 * | $62.07 | -2.5% | Common Stock | G39387108 |
| TECK | TECK RESOURCES LTD | 1,282,680 | $54.03M | 0.1% | $42.12 * | $31.57 | +36.1% | Common Stock | 878742204 |
| KHC | KRAFT HEINZ CO | 1,488,012 | $52.82M | 0.1% | $35.50 * | $31.91 | +5.2% | Common Stock | 500754106 |
| LNWO | LIGHT & WONDER INC | 751,800 | $51.69M | 0.1% | $68.76 * | $49.45 | +25.6% | Common Stock | 80874P109 |
| NEM | NEWMONT CORP | 1,211,493 | $51.68M | 0.1% | $42.66 | $41.75 | +1.5% | Common Stock | 651639106 |
| ESS | ESSEX PPTY TR INC | 217,545 | $50.97M | 0.1% | $234.30 * | $217.44 | -9.3% | REIT | 297178105 |
| AVGO | BROADCOM INC | 58,549 | $50.79M | 0.1% | $867.43 * | $51.30 | +34.0% | Common Stock | 11135F101 |
| EIX | EDISON INTL | 729,233 | $50.65M | 0.1% | $69.45 * | $50.95 | +22.3% | Common Stock | 281020107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 354,156 | $50.56M | 0.1% | $142.75 * | $119.94 | +15.4% | Common Stock | 030420103 |
| T | AT&T INC | 3,164,619 | $50.48M | 0.1% | $15.95 * | $15.96 | -7.3% | Common Stock | 00206R102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 2,009,880 | $50.41M | 0.1% | $25.08 | $26.61 | — | Depository Receipt | 98980A105 |
| WEC | WEC ENERGY GROUP INC | 561,712 | $49.57M | 0.1% | $88.24 * | $79.44 | +5.8% | Common Stock | 92939U106 |
| CTVA | CORTEVA INC | 864,998 | $49.56M | 0.1% | $57.30 | $31.82 | +78.0% | Common Stock | 22052L104 |
| IRM | IRON MTN INC DEL | 867,590 | $49.3M | 0.1% | $56.82 * | $44.63 | +11.8% | REIT | 46284V101 |
| CHD | CHURCH & DWIGHT CO INC | 487,786 | $48.89M | 0.1% | $100.23 * | $82.66 | +10.5% | Common Stock | 171340102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 326,550 | $47.55M | 0.1% | $145.60 * | $135.03 | -1.7% | Common Stock | 98956P102 |
| INTC | INTEL CORP | 1,405,275 | $46.99M | 0.1% | $33.44 * | $28.46 | +8.0% | Common Stock | 458140100 |
| ES | EVERSOURCE ENERGY | 660,815 | $46.87M | 0.1% | $70.92 * | $71.75 | -7.9% | Common Stock | 30040W108 |
| KLAC | KLA CORP | 95,996 | $46.56M | 0.1% | $485.02 * | $399.32 | +2.1% | Common Stock | 482480100 |
| QCOM | QUALCOMM INC | 387,353 | $46.11M | 0.1% | $119.04 * | $117.22 | -7.6% | Common Stock | 747525103 |
| CEG | CONSTELLATION ENERGY CORP | 503,380 | $46.08M | 0.1% | $91.55 * | $68.17 | +19.3% | Common Stock | 21037T109 |
| CLX | CLOROX CO DEL | 284,703 | $45.28M | 0.1% | $159.04 * | $152.66 | -3.3% | Common Stock | 189054109 |
| VMC | VULCAN MATLS CO | 199,147 | $44.9M | 0.1% | $225.44 * | $151.24 | +24.3% | Common Stock | 929160109 |
| — | HORIZON THERAPEUTICS PUB L | 434,889 | $44.73M | 0.1% | $102.85 | $102.00 | — | Common Stock | G46188101 |
| WCN | WASTE CONNECTIONS INC | 311,374 | $44.55M | 0.1% | $143.08 * | $128.55 | +6.8% | Common Stock | 94106B101 |
| IDXX | IDEXX LABS INC | 87,878 | $44.13M | 0.1% | $502.23 * | $442.55 | +8.3% | Common Stock | 45168D104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 698,444 | $43.73M | 0.1% | $62.61 * | $44.60 | +28.1% | Common Stock | 744573106 |
| BIIB | BIOGEN INC | 152,810 | $43.53M | 0.1% | $284.85 * | $243.69 | +22.2% | Common Stock | 09062X103 |
| CMS | CMS ENERGY CORP | 737,120 | $43.31M | 0.1% | $58.75 * | $54.86 | +1.2% | Common Stock | 125896100 |
| CVE | CENOVUS ENERGY INC | 2,504,256 | $42.58M | 0.1% | $17.00 * | $16.41 | -4.3% | Common Stock | 15135U109 |
| BZ | KANZHUN LIMITED | 2,825,263 | $42.52M | 0.1% | $15.05 | $16.53 | — | Depository Receipt | 48553T106 |
| ROST | ROSS STORES INC | 374,568 | $42M | 0.1% | $112.13 * | $102.62 | -0.4% | Common Stock | 778296103 |
| SYF | SYNCHRONY FINANCIAL | 1,209,205 | $41.02M | 0.1% | $33.92 * | $29.09 | -1.0% | Common Stock | 87165B103 |
| UBS | UBS GROUP AG | 2,003,512 | $40.52M | 0.1% | $20.23 | $16.02 | +25.5% | Common Stock | H42097107 |
| PCG | PG&E CORP | 2,334,075 | $40.33M | 0.1% | $17.28 * | $15.63 | +7.1% | Common Stock | 69331C108 |
| TALO | TALOS ENERGY INC | 2,900,000 | $40.22M | 0.1% | $13.87 * | $13.46 | +0.0% | Common Stock | 87484T108 |
| MLM | MARTIN MARIETTA MATLS INC | 86,448 | $39.91M | 0.1% | $461.69 * | $314.50 | +23.5% | Common Stock | 573284106 |
| MU | MICRON TECHNOLOGY INC | 627,834 | $39.62M | 0.1% | $63.11 | $62.56 | +1.5% | Common Stock | 595112103 |
| LULU | LULULEMON ATHLETICA INC | 102,400 | $38.76M | 0.1% | $378.50 * | $359.68 | +2.6% | Common Stock | 550021109 |
| WPC | WP CAREY INC | 565,229 | $38.19M | 0.1% | $67.56 | $76.90 | — | Common Stock | 92936U109 |
| NUE | NUCOR CORP | 232,469 | $38.12M | 0.1% | $163.98 * | $58.58 | +139.4% | Common Stock | 670346105 |
| DTE | DTE ENERGY CO | 339,350 | $37.34M | 0.1% | $110.02 * | $101.08 | +0.4% | Common Stock | 233331107 |
| DOW | DOW INC | 694,637 | $37M | 0.1% | $53.26 * | $42.81 | +5.7% | Common Stock | 260557103 |
| DXCM | DEXCOM INC | 287,571 | $36.96M | 0.1% | $128.51 * | $103.26 | +17.1% | Common Stock | 252131107 |
| RMD | RESMED INC | 167,797 | $36.66M | 0.1% | $218.50 | $203.03 | +7.1% | Common Stock | 761152107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 397,288 | $36.48M | 0.1% | $91.83 * | $66.89 | +13.6% | Common Stock | N53745100 |
| GRAB | GRAB HOLDINGS LIMITED | 10,531,299 | $36.12M | 0.1% | $3.43 * | $3.03 | +2.7% | Common Stock | G4124C109 |
| MKC | MCCORMICK & CO INC | 412,678 | $36M | 0.1% | $87.23 * | $75.85 | +9.1% | Common Stock | 579780206 |
| PNC | PNC FINL SVCS GROUP INC | 285,160 | $35.92M | 0.1% | $125.95 * | $114.63 | -3.7% | Common Stock | 693475105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 97,746 | $35.91M | 0.1% | $367.37 * | $371.36 | -8.1% | Common Stock | 16119P108 |
| STN | STANTEC INC | 542,449 | $35.46M | 0.1% | $65.36 | $56.48 | — | Common Stock | 85472N109 |
| PPL | PPL CORP | 1,323,352 | $35.02M | 0.1% | $26.46 * | $24.46 | +2.8% | Common Stock | 69351T106 |
| ICLR | ICON PLC | 137,542 | $34.41M | 0.1% | $250.20 * | $200.73 | +5.8% | Common Stock | G4705A100 |
| CVX | CHEVRON CORP NEW | 218,031 | $34.31M | 0.1% | $157.35 * | $141.52 | +1.2% | Common Stock | 166764100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 85,509 | $32.7M | 0.0% | $382.47 * | $284.42 | +24.7% | Common Stock | 955306105 |
| OTEX | OPEN TEXT CORP | 782,520 | $32.58M | 0.0% | $41.64 * | $35.48 | +4.0% | Common Stock | 683715106 |
| A | AGILENT TECHNOLOGIES INC | 270,886 | $32.57M | 0.0% | $120.25 * | $125.32 | -0.2% | Common Stock | 00846U101 |
| — | VMWARE INC | 225,677 | $32.43M | 0.0% | $143.69 | $116.79 | — | Common Stock | 928563402 |
| LEGN | LEGEND BIOTECH CORP | 466,590 | $32.21M | 0.0% | $69.03 | $61.43 | — | Depository Receipt | 52490G102 |
| ETN | EATON CORP PLC | 160,115 | $32.2M | 0.0% | $201.10 * | $144.74 | +17.7% | Common Stock | G29183103 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 1,932,510 | $31.89M | 0.0% | $16.50 | $15.30 | — | Depository Receipt | 92763W103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 167,498 | $31.81M | 0.0% | $189.94 * | $203.00 | -2.3% | Common Stock | 02043Q107 |
| GE | GENERAL ELECTRIC CO | 288,583 | $31.7M | 0.0% | $109.85 * | $58.36 | +36.8% | Common Stock | 369604301 |
| NSC | NORFOLK SOUTHN CORP | 138,385 | $31.38M | 0.0% | $226.76 * | $208.67 | -4.0% | Common Stock | 655844108 |
| TFC | TRUIST FINL CORP | 1,019,464 | $30.94M | 0.0% | $30.35 * | $36.74 | -26.7% | Common Stock | 89832Q109 |
| C | CITIGROUP INC | 671,077 | $30.9M | 0.0% | $46.04 * | $44.67 | -4.3% | Common Stock | 172967424 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 470,210 | $30.7M | 0.0% | $65.28 * | $60.02 | -1.1% | Common Stock | 192446102 |
| — | SPOTIFY USA INC | 36,000,000 | $30.63M | 0.0% | $0.85 | $0.86 | — | Convertible Bond | 84921RAB6 |
| — | SEAGEN INC | 158,680 | $30.54M | 0.0% | $192.46 | $159.07 | — | Common Stock | 81181C104 |
| DB | DEUTSCHE BANK A G | 2,869,060 | $30.11M | 0.0% | $10.49 * | $9.41 | +4.1% | Common Stock | D18190898 |
| VLO | VALERO ENERGY CORP | 256,375 | $30.07M | 0.0% | $117.30 * | $101.76 | +5.3% | Common Stock | 91913Y100 |
| RACE | FERRARI N V | 91,021 | $29.72M | 0.0% | $326.52 * | $194.02 | +50.2% | Common Stock | N3167Y103 |
| JCI | JOHNSON CTLS INTL PLC | 435,425 | $29.67M | 0.0% | $68.14 * | $49.38 | +18.8% | Common Stock | G51502105 |
| EA | ELECTRONIC ARTS INC | 227,150 | $29.46M | 0.0% | $129.70 * | $122.07 | +2.4% | Common Stock | 285512109 |
| NOC | NORTHROP GRUMMAN CORP | 64,631 | $29.46M | 0.0% | $455.80 * | $419.02 | +3.5% | Common Stock | 666807102 |
| TSN | TYSON FOODS INC | 570,356 | $29.11M | 0.0% | $51.04 * | $62.99 | -21.3% | Common Stock | 902494103 |
| CSX | CSX CORP | 846,360 | $28.86M | 0.0% | $34.10 * | $29.55 | +3.0% | Common Stock | 126408103 |
| MSI | MOTOROLA SOLUTIONS INC | 98,120 | $28.78M | 0.0% | $293.28 * | $275.06 | +1.1% | Common Stock | 620076307 |
| CF | CF INDS HLDGS INC | 413,505 | $28.71M | 0.0% | $69.42 * | $71.17 | -7.9% | Common Stock | 125269100 |
| PCAR | PACCAR INC | 342,717 | $28.67M | 0.0% | $83.65 * | $56.77 | +17.2% | Common Stock | 693718108 |
| IMO | IMPERIAL OIL LTD | 551,930 | $28.27M | 0.0% | $51.22 * | $44.38 | +4.4% | Common Stock | 453038408 |
| AQN | ALGONQUIN PWR UTILS CORP | 3,400,157 | $28.14M | 0.0% | $8.28 * | $9.13 | -18.6% | Common Stock | 015857105 |
| — | DISCOVER FINL SVCS | 240,500 | $28.1M | 0.0% | $116.85 | $93.00 | — | Common Stock | 254709108 |
| EQT | EQT CORP | 676,802 | $27.84M | 0.0% | $41.13 * | $17.97 | +89.3% | Common Stock | 26884L109 |
| TTD | THE TRADE DESK INC | 359,300 | $27.75M | 0.0% | $77.22 * | $52.11 | +29.9% | Common Stock | 88339J105 |
| DELL | DELL TECHNOLOGIES INC | 511,442 | $27.67M | 0.0% | $54.11 * | $38.49 | +14.0% | Common Stock | 24703L202 |
| BAX | BAXTER INTL INC | 605,674 | $27.59M | 0.0% | $45.56 * | $57.38 | -29.0% | Common Stock | 071813109 |
| WYNN | WYNN RESORTS LTD | 259,771 | $27.43M | 0.0% | $105.61 | $104.26 | 0.0% | Common Stock | 983134107 |
| TCOM | TRIP COM GROUP LTD | 779,700 | $27.29M | 0.0% | $35.00 | $32.84 | — | Depository Receipt | 89677Q107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 55,710 | $27.24M | 0.0% | $488.99 * | $383.42 | +5.1% | Common Stock | 00724F101 |
| NTES | NETEASE INC | 281,500 | $27.22M | 0.0% | $96.69 | $96.69 | — | Depository Receipt | 64110W102 |
| TT | TRANE TECHNOLOGIES PLC | 142,279 | $27.21M | 0.0% | $191.26 * | $171.53 | +0.7% | Common Stock | G8994E103 |
| — | KELLOGG CO | 400,869 | $27.02M | 0.0% | $67.40 * | $56.17 | +3.8% | Common Stock | 487836108 |
| VEEV | VEEVA SYS INC | 136,124 | $26.92M | 0.0% | $197.73 * | $206.50 | -11.7% | Common Stock | 922475108 |
| EVRG | EVERGY INC | 456,365 | $26.66M | 0.0% | $58.42 * | $54.23 | -0.6% | Common Stock | 30034W106 |
| NIO | NIO INC | 2,748,112 | $26.63M | 0.0% | $9.69 | $10.27 | — | Depository Receipt | 62914V106 |
| COR | AMERISOURCEBERGEN CORP | 137,429 | $26.45M | 0.0% | $192.43 * | $110.15 | +53.5% | Common Stock | 03073E105 |
| PODD | INSULET CORP | 91,500 | $26.38M | 0.0% | $288.34 * | $293.89 | +3.4% | Common Stock | 45784P101 |
| AIG | AMERICAN INTL GROUP INC | 457,783 | $26.34M | 0.0% | $57.54 * | $46.79 | +8.2% | Common Stock | 026874784 |
| PGR | PROGRESSIVE CORP | 198,614 | $26.29M | 0.0% | $132.37 * | $94.09 | +30.3% | Common Stock | 743315103 |
| BIO | BIO RAD LABS INC | 68,467 | $25.96M | 0.0% | $379.12 * | $658.62 | -38.2% | Common Stock | 090572207 |
| BX | BLACKSTONE INC | 278,688 | $25.91M | 0.0% | $92.97 * | $56.33 | +42.3% | Common Stock | 09260D107 |
| STE | STERIS PLC | 114,950 | $25.86M | 0.0% | $224.98 * | $188.57 | +3.6% | Common Stock | G8473T100 |
| MOH | MOLINA HEALTHCARE INC | 85,175 | $25.66M | 0.0% | $301.24 * | $318.81 | -9.8% | Common Stock | 60855R100 |
| SLB | SCHLUMBERGER LTD | 511,810 | $25.14M | 0.0% | $49.12 * | $38.48 | +15.7% | Common Stock | 806857108 |
| PL | PLANET LABS PBC | 7,800,000 | $25.12M | 0.0% | $3.22 * | $9.47 | -58.2% | Common Stock | 72703X106 |
| AES | AES CORP | 1,210,507 | $25.09M | 0.0% | $20.73 * | $19.54 | -0.2% | Common Stock | 00130H105 |
| — | WNS HLDGS LTD | 338,800 | $24.98M | 0.0% | $73.72 | $77.90 | — | Depository Receipt | 92932M101 |
| CCL | CARNIVAL CORP | 1,325,300 | $24.96M | 0.0% | $18.83 * | $11.70 | 0.0% | Common Stock | 143658300 |
| — | PELOTON INTERACTIVE INC | 32,500,000 | $24.65M | 0.0% | $0.76 | $0.84 | — | Convertible Bond | 70614WAB6 |
| AUR | AURORA INNOVATION INC | 8,373,275 | $24.62M | 0.0% | $2.94 * | $11.09 | -84.9% | Common Stock | 051774107 |
| CMI | CUMMINS INC | 99,200 | $24.32M | 0.0% | $245.16 * | $211.50 | +0.7% | Common Stock | 231021106 |
| FERG1GBX | FERGUSON PLC NEW | 153,550 | $24.15M | 0.0% | $157.31 | $128.67 | — | Common Stock | G3421J106 |
| SRE | SEMPRA | 164,746 | $23.99M | 0.0% | $145.59 * | $66.53 | +3.4% | Common Stock | 816851109 |
| AMAT | APPLIED MATLS INC | 164,786 | $23.82M | 0.0% | $144.54 * | $119.56 | +2.3% | Common Stock | 038222105 |
| BF/B | BROWN FORMAN CORP | 355,369 | $23.73M | 0.0% | $66.78 * | $65.71 | -8.1% | Common Stock | 115637209 |
| LNT | ALLIANT ENERGY CORP | 451,928 | $23.72M | 0.0% | $52.48 * | $51.72 | -5.2% | Common Stock | 018802108 |
| WFG | WEST FRASER TIMBER CO LTD | 275,370 | $23.68M | 0.0% | $86.01 * | $83.36 | -9.5% | Common Stock | 952845105 |
| — | WALGREENS BOOTS ALLIANCE INC | 822,896 | $23.44M | 0.0% | $28.49 | $32.98 | — | Common Stock | 931427108 |
| APH | AMPHENOL CORP NEW | 275,449 | $23.4M | 0.0% | $84.95 * | $37.81 | +0.4% | Common Stock | 032095101 |
| ATO | ATMOS ENERGY CORP | 200,915 | $23.37M | 0.0% | $116.34 * | $106.97 | +1.3% | Common Stock | 049560105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 714,085 | $23.33M | 0.0% | $32.68 * | $27.64 | +6.2% | Common Stock | 113004105 |
| — | IVERIC BIO INC | 592,000 | $23.29M | 0.0% | $39.34 | $39.34 | — | Common Stock | 46583P102 |
| FTNT | FORTINET INC | 304,236 | $23M | 0.0% | $75.59 * | $61.93 | +9.8% | Common Stock | 34959E109 |
| — | AMCOR PLC | 2,298,238 | $22.94M | 0.0% | $9.98 * | $9.74 | -4.1% | Common Stock | G0250X107 |
| GDDY | GODADDY INC | 305,031 | $22.92M | 0.0% | $75.13 | $74.36 | -0.7% | Common Stock | 380237107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 116,764 | $22.86M | 0.0% | $195.77 * | $191.40 | -5.5% | Common Stock | 502431109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 262,171 | $22.72M | 0.0% | $86.68 * | $85.94 | +9.5% | Common Stock | 09061G101 |
| GM | GENERAL MTRS CO | 586,975 | $22.63M | 0.0% | $38.56 * | $37.11 | -9.4% | Common Stock | 37045V100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 199,950 | $22.61M | 0.0% | $113.08 * | $102.86 | +1.8% | Common Stock | 45866F104 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 921,100 | $22.22M | 0.0% | $24.12 | $10.95 | — | Depository Receipt | 92837L109 |
| SBUX | STARBUCKS CORP | 223,926 | $22.18M | 0.0% | $99.06 | $96.84 | +0.4% | Common Stock | 855244109 |
| CNP | CENTERPOINT ENERGY INC | 758,572 | $22.11M | 0.0% | $29.15 * | $21.45 | +28.5% | Common Stock | 15189T107 |
| — | UPWORK INC | 27,000,000 | $22M | 0.0% | $0.81 | $0.75 | — | Convertible Bond | 91688FAB0 |
| YUMC | YUM CHINA HLDGS INC | 387,718 | $21.91M | 0.0% | $56.50 * | $56.21 | +7.3% | Common Stock | 98850P109 |
| TFII | TFI INTL INC | 191,540 | $21.85M | 0.0% | $114.06 * | $104.06 | +5.5% | Common Stock | 87241L109 |
| ALGN | ALIGN TECHNOLOGY INC | 61,387 | $21.71M | 0.0% | $353.64 * | $342.44 | -7.0% | Common Stock | 016255101 |
| LPLA | LPL FINL HLDGS INC | 99,745 | $21.69M | 0.0% | $217.43 * | $212.87 | -5.9% | Common Stock | 50212V100 |
| MET | METLIFE INC | 383,383 | $21.67M | 0.0% | $56.53 * | $44.87 | +14.2% | Common Stock | 59156R108 |
| — | DESPEGAR COM CORP | 3,064,263 | $21.6M | 0.0% | $7.05 | $12.39 | — | Common Stock | G27358103 |
| EOG | EOG RES INC | 188,002 | $21.51M | 0.0% | $114.44 * | $104.44 | +0.0% | Common Stock | 26875P101 |
| EBAY | EBAY INC. | 480,215 | $21.46M | 0.0% | $44.69 * | $32.86 | +28.5% | Common Stock | 278642103 |
| CAH | CARDINAL HEALTH INC | 222,222 | $21.02M | 0.0% | $94.57 * | $66.79 | +20.7% | Common Stock | 14149Y108 |
| HTHT | H WORLD GROUP LTD | 541,288 | $20.99M | 0.0% | $38.78 | $37.42 | — | Depository Receipt | 44332N106 |
| ULTA | ULTA BEAUTY INC | 44,592 | $20.98M | 0.0% | $470.59 * | $447.49 | +9.5% | Common Stock | 90384S303 |
| — | LIBERTY MEDIA CORP DEL | 633,505 | $20.73M | 0.0% | $32.73 | $39.57 | — | Common Stock | 531229607 |
| — | COOPER COS INC | 52,964 | $20.31M | 0.0% | $383.43 | $374.24 | — | Common Stock | 216648402 |
| RPRX | ROYALTY PHARMA PLC | 660,200 | $20.29M | 0.0% | $30.74 * | $36.18 | -6.4% | Common Stock | G7709Q104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 14,933 | $19.59M | 0.0% | $1311.64 * | $1004.52 | +40.0% | Common Stock | 592688105 |
| MRVL | MARVELL TECHNOLOGY INC | 327,011 | $19.55M | 0.0% | $59.78 * | $50.31 | -4.4% | Common Stock | 573874104 |
| GD | GENERAL DYNAMICS CORP | 90,650 | $19.5M | 0.0% | $215.15 * | $218.16 | -6.2% | Common Stock | 369550108 |
| PINS | PINTEREST INC | 712,000 | $19.47M | 0.0% | $27.34 * | $42.60 | -41.5% | Common Stock | 72352L106 |
| HON | HONEYWELL INTL INC | 93,792 | $19.46M | 0.0% | $207.50 * | $174.58 | +0.6% | Common Stock | 438516106 |
| AME | AMETEK INC | 119,284 | $19.31M | 0.0% | $161.88 * | $120.08 | +19.5% | Common Stock | 031100100 |
| DSGX | DESCARTES SYS GROUP INC | 240,630 | $19.3M | 0.0% | $80.20 * | $71.27 | +9.3% | Common Stock | 249906108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 171,900 | $19.05M | 0.0% | $110.84 | $64.91 | — | Depository Receipt | 344419106 |
| — | LULUS FASHION LOUNGE HOLDING | 7,500,000 | $18.98M | 0.0% | $2.53 | $10.23 | — | Common Stock | 55003A108 |
| FDX | FEDEX CORP | 76,496 | $18.96M | 0.0% | $247.90 * | $209.96 | +2.9% | Common Stock | 31428X106 |
| IP | INTERNATIONAL PAPER CO | 594,496 | $18.91M | 0.0% | $31.81 * | $37.83 | -23.1% | Common Stock | 460146103 |
| URI | UNITED RENTALS INC | 42,320 | $18.85M | 0.0% | $445.37 * | $306.89 | +17.6% | Common Stock | 911363109 |
| EPAM | EPAM SYS INC | 83,714 | $18.81M | 0.0% | $224.75 * | $252.34 | -0.2% | Common Stock | 29414B104 |
| — | CRESCENT PT ENERGY CORP | 2,790,600 | $18.81M | 0.0% | $6.74 | $7.02 | — | Common Stock | 22576C101 |
| EMR | EMERSON ELEC CO | 204,910 | $18.52M | 0.0% | $90.39 * | $75.10 | +6.6% | Common Stock | 291011104 |
| DAL | DELTA AIR LINES INC DEL | 389,511 | $18.52M | 0.0% | $47.54 * | $37.75 | -4.9% | Common Stock | 247361702 |
| — | HUDSON PAC PPTYS INC | 4,319,601 | $18.23M | 0.0% | $4.22 | $22.06 | — | REIT | 444097109 |
| AVY | AVERY DENNISON CORP | 103,935 | $17.86M | 0.0% | $171.80 * | $171.09 | -4.9% | Common Stock | 053611109 |
| VRSK | VERISK ANALYTICS INC | 78,619 | $17.77M | 0.0% | $226.03 * | $182.59 | +13.1% | Common Stock | 92345Y106 |
| ORLY | OREILLY AUTOMOTIVE INC | 18,324 | $17.5M | 0.0% | $955.30 * | $38.14 | +60.1% | Common Stock | 67103H107 |
| ON | ON SEMICONDUCTOR CORP | 184,818 | $17.48M | 0.0% | $94.58 * | $82.71 | +0.0% | Common Stock | 682189105 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 2,105,263 | $17.35M | 0.0% | $8.24 | $17.87 | — | Common Stock | 03464Y108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 238,597 | $17.18M | 0.0% | $72.02 * | $66.42 | +0.5% | Common Stock | 416515104 |
| PH | PARKER-HANNIFIN CORP | 43,989 | $17.16M | 0.0% | $390.04 * | $288.93 | +13.7% | Common Stock | 701094104 |
| BLCO | BAUSCH PLUS LOMB CORP | 851,675 | $17.09M | 0.0% | $20.07 * | $15.87 | +14.3% | Common Stock | 071705107 |
| CHWY | CHEWY INC | 432,500 | $17.07M | 0.0% | $39.47 * | $38.48 | -9.5% | Common Stock | 16679L109 |
| CSCO | CISCO SYS INC | 319,110 | $16.51M | 0.0% | $51.74 * | $45.16 | +0.8% | Common Stock | 17275R102 |
| ARW | ARROW ELECTRS INC | 115,258 | $16.51M | 0.0% | $143.23 * | $123.48 | +0.8% | Common Stock | 042735100 |
| KRE | SPDR SER TR | 400,000 | $16.33M | 0.0% | $40.83 | $58.74 | — | Public Fund | 78464A698 |
| MOS | MOSAIC CO NEW | 466,345 | $16.32M | 0.0% | $35.00 * | $45.89 | -21.9% | Common Stock | 61945C103 |
| BBWI | BATH & BODY WORKS INC | 424,183 | $15.91M | 0.0% | $37.50 * | $34.98 | -3.2% | Common Stock | 070830104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 156,300 | $15.77M | 0.0% | $100.92 | $76.89 | — | Depository Receipt | 874039100 |
| MSCI | MSCI INC | 33,427 | $15.69M | 0.0% | $469.29 | $323.92 | +46.0% | Common Stock | 55354G100 |
| ETR | ENTERGY CORP NEW | 160,433 | $15.62M | 0.0% | $97.37 * | $47.37 | -0.4% | Common Stock | 29364G103 |
| BALL | BALL CORP | 267,959 | $15.6M | 0.0% | $58.21 * | $68.37 | -23.6% | Common Stock | 058498106 |
| HRL | HORMEL FOODS CORP | 387,268 | $15.58M | 0.0% | $40.22 * | $40.95 | -10.7% | Common Stock | 440452100 |
| GFL | GFL ENVIRONMENTAL INC | 400,159 | $15.56M | 0.0% | $38.87 * | $34.37 | +5.4% | Common Stock | 36168Q104 |
| TRV | TRAVELERS COMPANIES INC | 89,370 | $15.52M | 0.0% | $173.66 * | $165.51 | +1.4% | Common Stock | 89417E109 |
| ECL | ECOLAB INC | 82,992 | $15.49M | 0.0% | $186.69 * | $183.01 | -8.6% | Common Stock | 278865100 |
| — | SPLUNK INC | 145,984 | $15.49M | 0.0% | $106.09 | $96.11 | — | Common Stock | 848637104 |
| TU | TELUS CORPORATION | 792,085 | $15.43M | 0.0% | $19.48 * | $24.47 | -17.7% | Common Stock | 87971M103 |
| CAE | CAE INC | 683,880 | $15.32M | 0.0% | $22.41 | $24.58 | -9.9% | Common Stock | 124765108 |
| FAST | FASTENAL CO | 257,220 | $15.17M | 0.0% | $58.99 * | $22.07 | +16.3% | Common Stock | 311900104 |
| WU | WESTERN UN CO | 1,289,000 | $15.12M | 0.0% | $11.73 | $12.61 | — | Common Stock | 959802109 |
| OTIS | OTIS WORLDWIDE CORP | 169,680 | $15.1M | 0.0% | $89.01 * | $71.73 | +12.4% | Common Stock | 68902V107 |
| MDB | MONGODB INC | 36,700 | $15.08M | 0.0% | $410.99 * | $241.03 | +21.0% | Common Stock | 60937P106 |
| ENPH | ENPHASE ENERGY INC | 89,300 | $14.96M | 0.0% | $167.48 * | $238.58 | -25.1% | Common Stock | 29355A107 |
| XYL | XYLEM INC | 132,585 | $14.93M | 0.0% | $112.62 * | $100.40 | +2.1% | Common Stock | 98419M100 |
| — | LIBERTY MEDIA CORP DEL | 450,090 | $14.77M | 0.0% | $32.81 | $40.73 | — | Common Stock | 531229409 |
| WDAY | WORKDAY INC | 65,291 | $14.75M | 0.0% | $225.89 * | $189.67 | +5.6% | Common Stock | 98138H101 |
| — | FUSION PHARMACEUTICALS INC | 3,116,966 | $14.59M | 0.0% | $4.68 | $17.47 | — | Common Stock | 36118A100 |
| LDOS | LEIDOS HOLDINGS INC | 163,700 | $14.48M | 0.0% | $88.48 * | $87.15 | -5.3% | Common Stock | 525327102 |
| DASH | DOORDASH INC | 188,900 | $14.44M | 0.0% | $76.42 * | $66.70 | -0.5% | Common Stock | 25809K105 |
| NDAQ | NASDAQ INC | 288,357 | $14.37M | 0.0% | $49.85 * | $52.49 | -0.7% | Common Stock | 631103108 |
| APA | APA CORPORATION | 419,457 | $14.33M | 0.0% | $34.17 * | $33.91 | -6.8% | Common Stock | 03743Q108 |
| LBRDK | LIBERTY BROADBAND CORP | 177,208 | $14.2M | 0.0% | $80.11 * | $123.00 | -41.1% | Common Stock | 530307305 |
| IR | INGERSOLL RAND INC | 213,747 | $13.97M | 0.0% | $65.36 * | $56.79 | +3.8% | Common Stock | 45687V106 |
| INCY | INCYTE CORP | 224,139 | $13.95M | 0.0% | $62.25 * | $76.45 | -12.6% | Common Stock | 45337C102 |
| HOLX | HOLOGIC INC | 171,532 | $13.89M | 0.0% | $80.97 | $74.33 | +9.9% | Common Stock | 436440101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 61,812 | $13.59M | 0.0% | $219.79 * | $194.15 | +4.7% | Common Stock | 053015103 |
| ADSK | AUTODESK INC | 65,727 | $13.45M | 0.0% | $204.61 * | $216.05 | -7.4% | Common Stock | 052769106 |
| RVTY | REVVITY INC | 112,660 | $13.38M | 0.0% | $118.79 * | $131.17 | -6.9% | Common Stock | 714046109 |
| CCJ | CAMECO CORP | 423,543 | $13.28M | 0.0% | $31.35 * | $25.34 | +10.3% | Common Stock | 13321L108 |
| IT | GARTNER INC | 37,633 | $13.18M | 0.0% | $350.31 * | $293.54 | +10.9% | Common Stock | 366651107 |
| — | LABORATORY CORP AMER HLDGS | 54,606 | $13.18M | 0.0% | $241.33 | $240.94 | — | Common Stock | 50540R409 |
| RSG | REPUBLIC SVCS INC | 82,722 | $12.67M | 0.0% | $153.17 * | $120.47 | +15.0% | Common Stock | 760759100 |
| CNH | CNH INDL N V | 873,812 | $12.59M | 0.0% | $14.41 * | $11.37 | +15.7% | Common Stock | N20944109 |
| GIL | GILDAN ACTIVEWEAR INC | 387,860 | $12.52M | 0.0% | $32.28 * | $31.33 | -6.9% | Common Stock | 375916103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 77,932 | $12.51M | 0.0% | $160.55 * | $138.95 | +4.3% | Common Stock | L8681T102 |
| KKR | KKR & CO INC | 222,760 | $12.47M | 0.0% | $56.00 * | $60.75 | -15.4% | Common Stock | 48251W104 |
| ADI | ANALOG DEVICES INC | 63,974 | $12.46M | 0.0% | $194.81 * | $162.67 | +8.7% | Common Stock | 032654105 |
| — | SUNNOVA ENERGY INTL INC. | 677,406 | $12.4M | 0.0% | $18.31 | $21.52 | — | Common Stock | 86745K104 |
| WIT | WIPRO LTD | 2,526,285 | $11.92M | 0.0% | $4.72 | $4.72 | — | Depository Receipt | 97651M109 |
| CARR | CARRIER GLOBAL CORPORATION | 239,497 | $11.91M | 0.0% | $49.71 * | $39.26 | +8.3% | Common Stock | 14448C104 |
| — | GRANITE REAL ESTATE INVT TR | 200,000 | $11.85M | 0.0% | $59.23 | $83.44 | — | Common Stock | 387437114 |
| WDC | WESTERN DIGITAL CORP. | 310,933 | $11.79M | 0.0% | $37.93 * | $27.71 | 0.0% | Common Stock | 958102105 |
| DHI | D R HORTON INC | 95,400 | $11.61M | 0.0% | $121.69 * | $106.63 | 0.0% | Common Stock | 23331A109 |
| CAT | CATERPILLAR INC | 47,088 | $11.59M | 0.0% | $246.05 * | $226.75 | -5.7% | Common Stock | 149123101 |
| MTCH | MATCH GROUP INC NEW | 275,595 | $11.53M | 0.0% | $41.85 * | $44.82 | -20.3% | Common Stock | 57667L107 |
| WAB | WABTEC | 102,784 | $11.27M | 0.0% | $109.67 * | $98.42 | -0.5% | Common Stock | 929740108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 735,300 | $11.27M | 0.0% | $15.33 * | $10.20 | +11.4% | Common Stock | 69608A108 |
| AEE | AMEREN CORP | 136,006 | $11.11M | 0.0% | $81.67 * | $77.94 | +1.0% | Common Stock | 023608102 |
| LW | LAMB WESTON HLDGS INC | 95,909 | $11.02M | 0.0% | $114.95 * | $76.37 | +38.8% | Common Stock | 513272104 |
| INTU | INTUIT | 24,010 | $11M | 0.0% | $458.19 * | $430.84 | +0.0% | Common Stock | 461202103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 169,300 | $10.91M | 0.0% | $64.43 * | $49.62 | +18.2% | Common Stock | G25839104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 64,556 | $10.81M | 0.0% | $167.45 * | $151.00 | +2.8% | Common Stock | 49338L103 |
| — | BROOKFIELD RENEWABLE CORP | 340,830 | $10.76M | 0.0% | $31.58 | $34.86 | — | Common Stock | 11284V105 |
| DT | DYNATRACE INC | 206,400 | $10.62M | 0.0% | $51.47 * | $39.68 | +18.1% | Common Stock | 268150109 |
| SNAP | SNAP INC | 894,900 | $10.6M | 0.0% | $11.84 * | $10.82 | -7.1% | Common Stock | 83304A106 |
| — | SKECHERS U S A INC | 200,300 | $10.55M | 0.0% | $52.66 | $46.64 | — | Common Stock | 830566105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 116,258 | $10.42M | 0.0% | $89.59 * | $73.65 | +0.2% | Common Stock | 595017104 |
| ALL | ALLSTATE CORP | 95,336 | $10.4M | 0.0% | $109.04 * | $119.34 | -10.5% | Common Stock | 020002101 |
| — | LIBERTY MEDIA CORP DEL | 137,970 | $10.39M | 0.0% | $75.28 | $61.28 | — | Common Stock | 531229854 |
| HWM | HOWMET AEROSPACE INC | 209,040 | $10.36M | 0.0% | $49.56 * | $36.33 | +21.6% | Common Stock | 443201108 |
| DOO | BRP INC | 122,220 | $10.34M | 0.0% | $84.63 * | $75.46 | -2.1% | Common Stock | 05577W200 |
| SWKS | SKYWORKS SOLUTIONS INC | 92,586 | $10.25M | 0.0% | $110.69 * | $96.96 | -0.2% | Common Stock | 83088M102 |
| WB | WEIBO CORP | 777,715 | $10.2M | 0.0% | $13.11 | $13.57 | — | Depository Receipt | 948596101 |
| INSP | INSPIRE MED SYS INC | 31,000 | $10.06M | 0.0% | $324.64 * | $207.65 | +37.6% | Common Stock | 457730109 |
| — | QIAGEN NV | 223,385 | $10.03M | 0.0% | $44.88 | $51.91 | — | Common Stock | N72482123 |
| VRSN | VERISIGN INC | 44,287 | $10.01M | 0.0% | $225.97 * | $196.00 | +11.5% | Common Stock | 92343E102 |
| GPN | GLOBAL PMTS INC | 99,999 | $9.852M | 0.0% | $98.52 | $100.11 | 0.0% | Common Stock | 37940X102 |
| DBX | DROPBOX INC | 365,709 | $9.753M | 0.0% | $26.67 * | $22.11 | +3.1% | Common Stock | 26210C104 |
| CTRA | COTERRA ENERGY INC | 383,031 | $9.691M | 0.0% | $25.30 * | $21.71 | +5.0% | Common Stock | 127097103 |
| PBF | PBF ENERGY INC | 236,200 | $9.67M | 0.0% | $40.94 * | $35.71 | +6.4% | Common Stock | 69318G106 |
| RBLX | ROBLOX CORP | 237,450 | $9.569M | 0.0% | $40.30 | $40.13 | +0.0% | Common Stock | 771049103 |
| DOCU | DOCUSIGN INC | 185,700 | $9.487M | 0.0% | $51.09 * | $64.20 | -17.5% | Common Stock | 256163106 |
| ONC | BEIGENE LTD | 52,800 | $9.414M | 0.0% | $178.30 | $178.30 | — | Depository Receipt | 07725L102 |
| ZS | ZSCALER INC | 63,331 | $9.265M | 0.0% | $146.30 * | $213.12 | -42.7% | Common Stock | 98980G102 |
| FSV | FIRSTSERVICE CORP NEW | 60,080 | $9.263M | 0.0% | $154.18 * | $128.13 | +11.6% | Common Stock | 33767E202 |
| WRB | BERKLEY W R CORP | 155,370 | $9.254M | 0.0% | $59.56 * | $41.04 | -10.7% | Common Stock | 084423102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 98,032 | $9.244M | 0.0% | $94.30 * | $109.30 | -10.6% | Common Stock | 64125C109 |
| BHC | BAUSCH HEALTH COS INC | 1,143,476 | $9.157M | 0.0% | $8.01 * | $19.26 | -61.7% | Common Stock | 071734107 |
| F | FORD MTR CO DEL | 589,422 | $8.918M | 0.0% | $15.13 * | $8.78 | +21.7% | Common Stock | 345370860 |
| WM | WASTE MGMT INC DEL | 51,282 | $8.893M | 0.0% | $173.42 * | $146.37 | +8.5% | Common Stock | 94106L109 |
| CPA | COPA HOLDINGS SA | 80,100 | $8.857M | 0.0% | $110.58 * | $77.16 | +11.8% | Common Stock | P31076105 |
| AGCO | AGCO CORP | 67,263 | $8.84M | 0.0% | $131.42 * | $116.25 | -1.0% | Common Stock | 001084102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 60,400 | $8.791M | 0.0% | $145.55 * | $130.22 | +8.5% | Common Stock | 43300A203 |
| BURL | BURLINGTON STORES INC | 55,200 | $8.688M | 0.0% | $157.39 * | $179.77 | -4.5% | Common Stock | 122017106 |
| PATH | UIPATH INC | 515,000 | $8.534M | 0.0% | $16.57 * | $15.43 | +3.9% | Common Stock | 90364P105 |
| FOX | FOX CORP | 267,070 | $8.517M | 0.0% | $31.89 * | $29.49 | -0.9% | Common Stock | 35137L204 |
| SNOW | SNOWFLAKE INC | 48,300 | $8.5M | 0.0% | $175.98 * | $228.88 | -29.0% | Common Stock | 833445109 |
| CTAS | CINTAS CORP | 16,950 | $8.426M | 0.0% | $497.08 * | $103.66 | +10.7% | Common Stock | 172908105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 337,894 | $8.12M | 0.0% | $24.03 * | $23.00 | +9.1% | Common Stock | 388689101 |
| BNTX | BIONTECH SE | 75,210 | $8.117M | 0.0% | $107.93 | $147.31 | — | Depository Receipt | 09075V102 |
| TW | TRADEWEB MKTS INC | 118,000 | $8.081M | 0.0% | $68.48 * | $62.88 | +12.6% | Common Stock | 892672106 |
| STNG | SCORPIO TANKERS INC | 171,000 | $8.076M | 0.0% | $47.23 | $48.01 | — | Common Stock | Y7542C130 |
| — | CATALENT INC | 185,610 | $8.048M | 0.0% | $43.36 | $53.92 | — | Common Stock | 148806102 |
| ROL | ROLLINS INC | 184,460 | $7.9M | 0.0% | $42.83 * | $39.03 | +0.7% | Common Stock | 775711104 |
| AZTA | AZENTA INC | 166,700 | $7.782M | 0.0% | $46.68 * | $43.78 | 0.0% | Common Stock | 114340102 |
| CRWD | CROWDSTRIKE HLDGS INC | 52,900 | $7.769M | 0.0% | $146.87 * | $154.22 | -9.6% | Common Stock | 22788C105 |
| MEDP | MEDPACE HLDGS INC | 31,700 | $7.613M | 0.0% | $240.17 * | $202.51 | +2.6% | Common Stock | 58506Q109 |
| IQ | IQIYI INC | 1,424,535 | $7.607M | 0.0% | $5.34 | $12.51 | — | Depository Receipt | 46267X108 |
| WBD | WARNER BROS DISCOVERY INC | 604,419 | $7.579M | 0.0% | $12.54 * | $17.09 | -24.0% | Common Stock | 934423104 |
| PSX | PHILLIPS 66 | 79,346 | $7.568M | 0.0% | $95.38 * | $73.95 | +19.7% | Common Stock | 718546104 |
| — | PIONEER NAT RES CO | 36,410 | $7.543M | 0.0% | $207.18 | $204.16 | — | Common Stock | 723787107 |
| APLS | APELLIS PHARMACEUTICALS INC | 82,300 | $7.498M | 0.0% | $91.10 * | $45.59 | +89.2% | Common Stock | 03753U106 |
| CFG | CITIZENS FINL GROUP INC | 285,932 | $7.457M | 0.0% | $26.08 * | $30.90 | -20.8% | Common Stock | 174610105 |
| CAR | AVIS BUDGET GROUP | 32,600 | $7.455M | 0.0% | $228.67 * | $168.57 | +3.3% | Common Stock | 053774105 |
| HUBS | HUBSPOT INC | 14,000 | $7.449M | 0.0% | $532.09 * | $343.16 | +36.6% | Common Stock | 443573100 |
| NVR | NVR INC | 1,170 | $7.43M | 0.0% | $6350.62 * | $4877.59 | +19.3% | Common Stock | 62944T105 |
| CPRT | COPART INC | 81,019 | $7.39M | 0.0% | $91.21 * | $33.63 | +23.3% | Common Stock | 217204106 |
| FLEX | FLEX LTD | 266,700 | $7.372M | 0.0% | $27.64 * | $17.83 | 0.0% | Common Stock | Y2573F102 |
| BJ | BJS WHSL CLUB HLDGS INC | 115,400 | $7.271M | 0.0% | $63.01 * | $71.18 | -2.8% | Common Stock | 05550J101 |
| AER | AERCAP HOLDINGS NV | 113,991 | $7.241M | 0.0% | $63.52 * | $43.51 | +30.6% | Common Stock | N00985106 |
| TAL | TAL EDUCATION GROUP | 1,203,655 | $7.174M | 0.0% | $5.96 | $4.50 | — | Depository Receipt | 874080104 |
| ELF | E L F BEAUTY INC | 61,900 | $7.071M | 0.0% | $114.23 * | $96.26 | 0.0% | Common Stock | 26856L103 |
| WAT | WATERS CORP | 26,150 | $6.97M | 0.0% | $266.54 * | $284.58 | -2.2% | Common Stock | 941848103 |
| JEF | JEFFERIES FINL GROUP INC | 208,900 | $6.929M | 0.0% | $33.17 * | $29.28 | -1.7% | Common Stock | 47233W109 |
| PCTY | PAYLOCITY HLDG CORP | 37,500 | $6.92M | 0.0% | $184.53 | $206.12 | -11.2% | Common Stock | 70438V106 |
| GTLB | GITLAB INC | 135,300 | $6.915M | 0.0% | $51.11 * | $44.63 | -16.7% | Common Stock | 37637K108 |
| FIS | FIDELITY NATL INFORMATION SV | 126,164 | $6.901M | 0.0% | $54.70 * | $66.84 | -23.0% | Common Stock | 31620M106 |
| TRIP | TRIPADVISOR INC | 417,900 | $6.891M | 0.0% | $16.49 * | $21.29 | -20.5% | Common Stock | 896945201 |
| EXAS | EXACT SCIENCES CORP | 72,700 | $6.827M | 0.0% | $93.90 * | $78.01 | 0.0% | Common Stock | 30063P105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 70,700 | $6.792M | 0.0% | $96.07 | $62.12 | — | Common Stock | 518415104 |
| HEI/A | HEICO CORP NEW | 47,969 | $6.744M | 0.0% | $140.60 * | $124.11 | +7.6% | Common Stock | 422806208 |
| NTNX | NUTANIX INC | 238,500 | $6.69M | 0.0% | $28.05 * | $24.33 | +9.1% | Common Stock | 67059N108 |
| AMP | AMERIPRISE FINL INC | 20,080 | $6.67M | 0.0% | $332.16 * | $288.47 | +2.8% | Common Stock | 03076C106 |
| EG | EVEREST RE GROUP LTD | 19,300 | $6.598M | 0.0% | $341.86 | $306.50 | +12.8% | Common Stock | G3223R108 |
| Z | ZILLOW GROUP INC | 131,200 | $6.594M | 0.0% | $50.26 * | $42.92 | +7.2% | Common Stock | 98954M200 |
| GLOB | GLOBANT S A | 35,400 | $6.362M | 0.0% | $179.72 * | $178.08 | -7.9% | Common Stock | L44385109 |
| OKTA | OKTA INC | 91,011 | $6.312M | 0.0% | $69.35 * | $95.90 | -20.8% | Common Stock | 679295105 |
| ROKU | ROKU INC | 98,500 | $6.3M | 0.0% | $63.96 * | $59.37 | +2.3% | Common Stock | 77543R102 |
| BILL | BILL HOLDINGS INC | 53,500 | $6.251M | 0.0% | $116.85 * | $125.97 | -24.6% | Common Stock | 090043100 |
| BTU | PEABODY ENERGY CORP | 288,200 | $6.242M | 0.0% | $21.66 | $21.88 | -2.5% | Common Stock | 704551100 |
| IEX | IDEX CORP | 28,765 | $6.192M | 0.0% | $215.26 * | $198.88 | +1.9% | Common Stock | 45167R104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 109,226 | $6.167M | 0.0% | $56.46 * | $47.57 | 0.0% | Common Stock | 01973R101 |
| OLN | OLIN CORP | 119,724 | $6.153M | 0.0% | $51.39 * | $48.96 | +2.1% | Common Stock | 680665205 |
| AN | AUTONATION INC | 37,300 | $6.14M | 0.0% | $164.61 * | $122.06 | +13.7% | Common Stock | 05329W102 |
| — | MARATHON OIL CORP | 265,764 | $6.118M | 0.0% | $23.02 | $23.96 | — | Common Stock | 565849106 |
| EXP | EAGLE MATLS INC | 32,700 | $6.096M | 0.0% | $186.42 * | $125.33 | +25.5% | Common Stock | 26969P108 |
| L | LOEWS CORP | 101,200 | $6.009M | 0.0% | $59.38 * | $50.58 | +13.5% | Common Stock | 540424108 |
| PAYC | PAYCOM SOFTWARE INC | 18,130 | $5.824M | 0.0% | $321.24 * | $296.12 | -2.4% | Common Stock | 70432V102 |
| ICL | ICL GROUP LTD | 1,074,338 | $5.819M | 0.0% | $5.42 * | $5.93 | +2.0% | Common Stock | M53213100 |
| CALM | CAL MAINE FOODS INC | 128,700 | $5.792M | 0.0% | $45.00 * | $45.90 | -8.3% | Common Stock | 128030202 |
| ROK | ROCKWELL AUTOMATION INC | 17,260 | $5.686M | 0.0% | $329.45 * | $240.73 | +14.6% | Common Stock | 773903109 |
| ETSY | ETSY INC | 66,300 | $5.61M | 0.0% | $84.61 * | $100.53 | -6.2% | Common Stock | 29786A106 |
| — | AMEDISYS INC | 61,095 | $5.587M | 0.0% | $91.44 | $88.33 | — | Common Stock | 023436108 |
| FSLR | FIRST SOLAR INC | 29,383 | $5.585M | 0.0% | $190.09 * | $198.09 | 0.0% | Common Stock | 336433107 |
| AAL | AMERICAN AIRLS GROUP INC | 309,900 | $5.56M | 0.0% | $17.94 * | $14.96 | -2.0% | Common Stock | 02376R102 |
| IYW | ISHARES TR | 50,000 | $5.444M | 0.0% | $108.87 | $87.71 | — | Public Fund | 464287721 |
| TOL | TOLL BROTHERS INC | 68,700 | $5.432M | 0.0% | $79.07 * | $51.31 | +30.8% | Common Stock | 889478103 |
| — | AXONICS INC | 107,400 | $5.42M | 0.0% | $50.47 | $52.91 | — | Common Stock | 05465P101 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 30,300 | $5.415M | 0.0% | $178.72 | $138.95 | — | Depository Receipt | 400506101 |
| PHM | PULTE GROUP INC | 69,000 | $5.36M | 0.0% | $77.68 * | $57.74 | +15.0% | Common Stock | 745867101 |
| MAR | MARRIOTT INTL INC NEW | 29,081 | $5.342M | 0.0% | $183.69 * | $143.48 | +17.8% | Common Stock | 571903202 |
| BLDR | BUILDERS FIRSTSOURCE INC | 39,200 | $5.331M | 0.0% | $136.00 * | $62.73 | +77.3% | Common Stock | 12008R107 |
| SONY | SONY GROUP CORPORATION | 59,200 | $5.33M | 0.0% | $90.04 | $88.09 | — | Depository Receipt | 835699307 |
| GWW | GRAINGER W W INC | 6,726 | $5.304M | 0.0% | $788.59 * | $482.72 | +39.4% | Common Stock | 384802104 |
| — | CYBERARK SOFTWARE LTD | 33,900 | $5.3M | 0.0% | $156.33 | $133.74 | — | Common Stock | M2682V108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 77,410 | $5.255M | 0.0% | $67.88 | $85.15 | -21.5% | Common Stock | 98980L101 |
| QRVO | QORVO INC | 51,500 | $5.255M | 0.0% | $102.03 * | $103.54 | -7.3% | Common Stock | 74736K101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 23,800 | $5.254M | 0.0% | $220.75 | $231.87 | -4.5% | Common Stock | 91307C102 |
| FDS | FACTSET RESH SYS INC | 13,065 | $5.234M | 0.0% | $400.65 * | $407.14 | -3.6% | Common Stock | 303075105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 34,800 | $5.216M | 0.0% | $149.89 * | $157.07 | -8.9% | Common Stock | 008252108 |
| FOUR | SHIFT4 PMTS INC | 76,500 | $5.195M | 0.0% | $67.91 * | $59.87 | +9.5% | Common Stock | 82452J109 |
| LYFT | LYFT INC | 541,100 | $5.189M | 0.0% | $9.59 | $9.62 | 0.0% | Common Stock | 55087P104 |
| DECK | DECKERS OUTDOOR CORP | 9,700 | $5.118M | 0.0% | $527.66 * | $67.07 | +19.9% | Common Stock | 243537107 |
| SEE | SEALED AIR CORP NEW | 127,277 | $5.091M | 0.0% | $40.00 | $44.98 | -11.1% | Common Stock | 81211K100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 503,645 | $5.067M | 0.0% | $10.06 * | $9.28 | 0.0% | Common Stock | 28414H103 |
| DKS | DICKS SPORTING GOODS INC | 38,200 | $5.05M | 0.0% | $132.19 * | $104.31 | +22.8% | Common Stock | 253393102 |
| PSTG | PURE STORAGE INC | 136,400 | $5.022M | 0.0% | $36.82 * | $27.94 | +1.4% | Common Stock | 74624M102 |
| ACN | ACCENTURE PLC IRELAND | 16,258 | $5.017M | 0.0% | $308.58 * | $263.96 | +6.0% | Common Stock | G1151C101 |
| — | LIFE STORAGE INC | 37,500 | $4.986M | 0.0% | $132.96 | $119.62 | — | REIT | 53223X107 |
| MNDY | MONDAY COM LTD | 29,070 | $4.977M | 0.0% | $171.22 * | $149.45 | 0.0% | Common Stock | M7S64H106 |
| DOV | DOVER CORP | 33,444 | $4.938M | 0.0% | $147.65 * | $141.55 | -2.2% | Common Stock | 260003108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 289,239 | $4.859M | 0.0% | $16.80 * | $14.36 | -1.1% | Common Stock | 42824C109 |
| RIG | TRANSOCEAN LTD | 692,400 | $4.854M | 0.0% | $7.01 * | $6.42 | -3.7% | Common Stock | H8817H100 |
| FFIV | F5 INC | 33,152 | $4.849M | 0.0% | $146.26 * | $147.56 | -3.7% | Common Stock | 315616102 |
| — | ANSYS INC | 14,611 | $4.826M | 0.0% | $330.27 | $298.57 | — | Common Stock | 03662Q105 |
| CSL | CARLISLE COS INC | 18,800 | $4.823M | 0.0% | $256.53 * | $234.62 | -8.5% | Common Stock | 142339100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 79,600 | $4.795M | 0.0% | $60.24 * | $55.97 | +5.2% | Common Stock | 71377A103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 57,620 | $4.786M | 0.0% | $83.07 * | $16.08 | +20.9% | Common Stock | 45841N107 |
| COTY | COTY INC | 387,915 | $4.767M | 0.0% | $12.29 * | $9.16 | +28.9% | Common Stock | 222070203 |
| EVR | EVERCORE INC | 38,300 | $4.733M | 0.0% | $123.59 * | $93.44 | +18.1% | Common Stock | 29977A105 |
| DUOL | DUOLINGO INC | 32,800 | $4.688M | 0.0% | $142.94 | $109.37 | +31.0% | Common Stock | 26603R106 |
| PVH | PVH CORPORATION | 55,000 | $4.673M | 0.0% | $84.97 | $77.53 | +8.3% | Common Stock | 693656100 |
| GPC | GENUINE PARTS CO | 27,600 | $4.671M | 0.0% | $169.23 * | $134.53 | +12.5% | Common Stock | 372460105 |
| — | LUFAX HOLDING LTD | 3,252,195 | $4.651M | 0.0% | $1.43 | $2.04 | — | Depository Receipt | 54975P102 |
| — | AVANGRID INC | 122,817 | $4.628M | 0.0% | $37.68 | $49.37 | — | Common Stock | 05351W103 |
| IDCC | INTERDIGITAL INC | 47,300 | $4.567M | 0.0% | $96.55 * | $73.46 | +10.2% | Common Stock | 45867G101 |
| HMC | HONDA MOTOR LTD | 150,600 | $4.565M | 0.0% | $30.31 | $27.18 | — | Depository Receipt | 438128308 |
| AAP | ADVANCE AUTO PARTS INC | 64,900 | $4.562M | 0.0% | $70.30 * | $143.06 | -32.0% | Common Stock | 00751Y106 |
| DINO | HF SINCLAIR CORP | 102,000 | $4.55M | 0.0% | $44.61 * | $42.90 | -9.2% | Common Stock | 403949100 |
| FOXA | FOX CORP | 133,710 | $4.546M | 0.0% | $34.00 * | $35.03 | -9.6% | Common Stock | 35137L105 |
| STNE | STONECO LTD | 350,300 | $4.463M | 0.0% | $12.74 | $9.17 | — | Common Stock | G85158106 |
| ALLY | ALLY FINL INC | 163,500 | $4.416M | 0.0% | $27.01 * | $24.62 | -1.9% | Common Stock | 02005N100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 16,260 | $4.416M | 0.0% | $271.59 * | $199.32 | +24.2% | Common Stock | 759509102 |
| CSGP | COSTAR GROUP INC | 49,492 | $4.405M | 0.0% | $89.00 * | $66.70 | +15.8% | Common Stock | 22160N109 |
| HST | HOST HOTELS & RESORTS INC | 260,500 | $4.384M | 0.0% | $16.83 * | $14.56 | -1.0% | REIT | 44107P104 |
| USFD | US FOODS HLDG CORP | 99,300 | $4.369M | 0.0% | $44.00 * | $31.97 | +24.2% | Common Stock | 912008109 |
| JBHT | HUNT J B TRANS SVCS INC | 24,005 | $4.346M | 0.0% | $181.03 * | $156.36 | +8.3% | Common Stock | 445658107 |
| — | FLEETCOR TECHNOLOGIES INC | 16,749 | $4.205M | 0.0% | $251.08 | $191.24 | — | Common Stock | 339041105 |
| STLD | STEEL DYNAMICS INC | 38,600 | $4.205M | 0.0% | $108.93 * | $109.97 | -11.1% | Common Stock | 858119100 |
| MKTX | MARKETAXESS HLDGS INC | 15,800 | $4.13M | 0.0% | $261.42 * | $270.14 | +6.1% | Common Stock | 57060D108 |
| EXEL | EXELIXIS INC | 213,700 | $4.084M | 0.0% | $19.11 | $18.50 | +4.2% | Common Stock | 30161Q104 |
| VTRS | VIATRIS INC | 408,800 | $4.08M | 0.0% | $9.98 * | $11.12 | -23.8% | Common Stock | 92556V106 |
| — | ENLINK MIDSTREAM LLC | 384,100 | $4.071M | 0.0% | $10.60 | $11.35 | — | Common Stock | 29336T100 |
| AMR | ALPHA METALLURGICAL RESOUR I | 24,400 | $4.01M | 0.0% | $164.36 * | $144.15 | +5.4% | Common Stock | 020764106 |
| XLV | SELECT SECTOR SPDR TR | 30,000 | $3.982M | 0.0% | $132.73 | $135.85 | — | Public Fund | 81369Y209 |
| BBY | BEST BUY INC | 48,000 | $3.934M | 0.0% | $81.95 * | $65.62 | 0.0% | Common Stock | 086516101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 31,700 | $3.93M | 0.0% | $123.97 * | $149.36 | -9.9% | Common Stock | G50871105 |
| TXT | TEXTRON INC | 57,000 | $3.855M | 0.0% | $67.63 * | $68.02 | -3.3% | Common Stock | 883203101 |
| REG | REGENCY CTRS CORP | 61,700 | $3.811M | 0.0% | $61.77 * | $54.53 | -2.2% | REIT | 758849103 |
| FIVN | FIVE9 INC | 46,100 | $3.801M | 0.0% | $82.45 * | $71.47 | -6.1% | Common Stock | 338307101 |
| — | BERRY GLOBAL GROUP INC | 58,500 | $3.764M | 0.0% | $64.34 | $60.43 | — | Common Stock | 08579W103 |
| ATKR | ATKORE INC | 24,100 | $3.758M | 0.0% | $155.94 * | $85.74 | +47.5% | Common Stock | 047649108 |
| VOYA | VOYA FINANCIAL INC | 51,800 | $3.715M | 0.0% | $71.71 * | $59.04 | +14.3% | Common Stock | 929089100 |
| LBRT | LIBERTY ENERGY INC | 277,700 | $3.713M | 0.0% | $13.37 * | $14.75 | -12.2% | Common Stock | 53115L104 |
| — | TRITON INTL LTD | 44,400 | $3.697M | 0.0% | $83.26 | $83.26 | — | Common Stock | G9078F107 |
| CPT | CAMDEN PPTY TR | 33,900 | $3.691M | 0.0% | $108.87 * | $116.58 | -16.8% | REIT | 133131102 |
| TX | TERNIUM SA | 92,060 | $3.65M | 0.0% | $39.65 | $36.09 | — | Depository Receipt | 880890108 |
| RRC | RANGE RES CORP | 123,800 | $3.64M | 0.0% | $29.40 * | $26.75 | +1.7% | Common Stock | 75281A109 |
| SNPS | SYNOPSYS INC | 8,314 | $3.62M | 0.0% | $435.41 * | $377.92 | +6.6% | Common Stock | 871607107 |
| — | UNITED STATES STL CORP NEW | 144,600 | $3.616M | 0.0% | $25.01 | $22.61 | — | Common Stock | 912909108 |
| — | MR COOPER GROUP INC | 71,000 | $3.595M | 0.0% | $50.64 | $35.80 | — | Common Stock | 62482R107 |
| NVT | NVENT ELECTRIC PLC | 69,400 | $3.586M | 0.0% | $51.67 * | $41.94 | +2.5% | Common Stock | G6700G107 |
| BOX | BOX INC | 121,800 | $3.578M | 0.0% | $29.38 * | $27.99 | -1.0% | Common Stock | 10316T104 |
| KOF | COCA-COLA FEMSA SAB DE CV | 42,900 | $3.574M | 0.0% | $83.31 | $64.19 | — | Depository Receipt | 191241108 |
| FITB | FIFTH THIRD BANCORP | 133,900 | $3.51M | 0.0% | $26.21 * | $29.44 | -21.5% | Common Stock | 316773100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 60,300 | $3.493M | 0.0% | $57.93 * | $56.27 | +9.5% | Common Stock | 681116109 |
| YUM | YUM BRANDS INC | 25,200 | $3.491M | 0.0% | $138.55 * | $109.56 | +17.6% | Common Stock | 988498101 |
| — | HASHICORP INC | 133,200 | $3.487M | 0.0% | $26.18 | $29.08 | — | Common Stock | 418100103 |
| FICO | FAIR ISAAC CORP | 4,300 | $3.48M | 0.0% | $809.21 * | $482.84 | +55.3% | Common Stock | 303250104 |
| — | NATIONAL INSTRS CORP | 60,500 | $3.473M | 0.0% | $57.40 | $52.41 | — | Common Stock | 636518102 |
| UHS | UNIVERSAL HLTH SVCS INC | 21,900 | $3.455M | 0.0% | $157.77 * | $132.09 | +4.3% | Common Stock | 913903100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 20,683 | $3.426M | 0.0% | $165.63 * | $135.12 | +7.2% | Common Stock | 11133T103 |
| QFIN | QIFU TECHNOLOGY INC | 197,410 | $3.411M | 0.0% | $17.28 | $19.43 | — | Depository Receipt | 88557W101 |
| STT | STATE STR CORP | 46,600 | $3.41M | 0.0% | $73.18 * | $66.07 | -0.7% | Common Stock | 857477103 |
| BMBL | BUMBLE INC | 203,000 | $3.406M | 0.0% | $16.78 * | $22.37 | -22.8% | Common Stock | 12047B105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 92,400 | $3.404M | 0.0% | $36.84 * | $37.82 | +9.3% | Common Stock | M87915274 |
| — | AEROJET ROCKETDYNE HLDGS INC | 61,700 | $3.385M | 0.0% | $54.87 | $56.17 | — | Common Stock | 007800105 |
| TDOC | TELADOC HEALTH INC | 133,100 | $3.37M | 0.0% | $25.32 | $25.17 | 0.0% | Common Stock | 87918A105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 18,300 | $3.355M | 0.0% | $183.33 * | $143.96 | 0.0% | Common Stock | 054540208 |
| MUR | MURPHY OIL CORP | 86,300 | $3.305M | 0.0% | $38.30 * | $31.59 | +4.7% | Common Stock | 626717102 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,444,700 | $3.265M | 0.0% | $2.26 * | $2.20 | 0.0% | Common Stock | 550241103 |
| DKNG | DRAFTKINGS INC NEW | 122,800 | $3.263M | 0.0% | $26.57 * | $23.04 | 0.0% | Common Stock | 26142V105 |
| SF | STIFEL FINL CORP | 54,000 | $3.222M | 0.0% | $59.67 * | $57.39 | -3.2% | Common Stock | 860630102 |
| TRU | TRANSUNION | 40,920 | $3.205M | 0.0% | $78.33 * | $64.40 | +5.9% | Common Stock | 89400J107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 184,700 | $3.203M | 0.0% | $17.34 * | $11.89 | 0.0% | Common Stock | G25457105 |
| HAL | HALLIBURTON CO | 95,436 | $3.148M | 0.0% | $32.99 * | $28.50 | +4.1% | Common Stock | 406216101 |
| MORN | MORNINGSTAR INC | 16,000 | $3.137M | 0.0% | $196.07 | $198.02 | 0.0% | Common Stock | 617700109 |
| LUV | SOUTHWEST AIRLS CO | 86,153 | $3.12M | 0.0% | $36.21 * | $43.86 | -32.7% | Common Stock | 844741108 |
| J | JACOBS SOLUTIONS INC | 25,477 | $3.029M | 0.0% | $118.89 * | $97.53 | -4.5% | Common Stock | 46982L108 |
| — | APARTMENT INCOME REIT CORP | 83,835 | $3.026M | 0.0% | $36.09 | $36.07 | — | REIT | 03750L109 |
| COF | CAPITAL ONE FINL CORP | 27,601 | $3.019M | 0.0% | $109.37 * | $96.44 | -0.6% | Common Stock | 14040H105 |
| UNM | UNUM GROUP | 63,000 | $3.005M | 0.0% | $47.70 * | $38.97 | +11.9% | Common Stock | 91529Y106 |
| SAM | BOSTON BEER INC | 9,700 | $2.992M | 0.0% | $308.44 * | $333.37 | -3.5% | Common Stock | 100557107 |
| — | SAGE THERAPEUTICS INC | 63,300 | $2.976M | 0.0% | $47.02 | $41.96 | — | Common Stock | 78667J108 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 10,600 | $2.944M | 0.0% | $277.69 | $277.69 | — | Depository Receipt | 40051E202 |
| CIGI | COLLIERS INTL GROUP INC | 29,791 | $2.927M | 0.0% | $98.24 | $106.41 | -9.2% | Common Stock | 194693107 |
| — | TELUS INTL CDA INC | 192,720 | $2.926M | 0.0% | $15.18 | $26.54 | — | Common Stock | 87975H100 |
| DY | DYCOM INDS INC | 25,700 | $2.921M | 0.0% | $113.65 * | $98.83 | 0.0% | Common Stock | 267475101 |
| JBL | JABIL INC | 27,000 | $2.914M | 0.0% | $107.93 * | $61.15 | +43.1% | Common Stock | 466313103 |
| LNTH | LANTHEUS HLDGS INC | 34,400 | $2.887M | 0.0% | $83.92 * | $66.96 | +34.0% | Common Stock | 516544103 |
| DGX | QUEST DIAGNOSTICS INC | 20,510 | $2.883M | 0.0% | $140.56 * | $117.92 | +11.1% | Common Stock | 74834L100 |
| SCCO | SOUTHERN COPPER CORP | 39,960 | $2.867M | 0.0% | $71.74 * | $63.29 | +1.8% | Common Stock | 84265V105 |
| BPOP | POPULAR INC | 47,100 | $2.85M | 0.0% | $60.52 * | $62.67 | -13.0% | Common Stock | 733174700 |
| VC | VISTEON CORP | 19,700 | $2.829M | 0.0% | $143.61 | $153.58 | -7.7% | Common Stock | 92839U206 |
| HCC | WARRIOR MET COAL INC | 70,200 | $2.734M | 0.0% | $38.95 * | $30.36 | +19.3% | Common Stock | 93627C101 |
| AON | AON PLC | 7,901 | $2.727M | 0.0% | $345.20 * | $253.28 | +25.8% | Common Stock | G0403H108 |
| BTG | B2GOLD CORP | 762,800 | $2.721M | 0.0% | $3.57 | $3.51 | +0.2% | Common Stock | 11777Q209 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 34,000 | $2.708M | 0.0% | $79.64 * | $79.56 | -9.2% | Common Stock | 00404A109 |
| RITM | RITHM CAPITAL CORP | 288,900 | $2.701M | 0.0% | $9.35 | $7.85 | — | REIT | 64828T201 |
| COIN | COINBASE GLOBAL INC | 37,200 | $2.662M | 0.0% | $71.55 * | $59.65 | 0.0% | Common Stock | 19260Q107 |
| SJM | SMUCKER J M CO | 18,000 | $2.658M | 0.0% | $147.67 * | $123.91 | +11.8% | Common Stock | 832696405 |
| HEI | HEICO CORP NEW | 15,010 | $2.656M | 0.0% | $176.94 * | $164.77 | +2.3% | Common Stock | 422806109 |
| OPCH | OPTION CARE HEALTH INC | 81,100 | $2.635M | 0.0% | $32.49 * | $30.15 | 0.0% | Common Stock | 68404L201 |
| NVMI | NOVA LTD | 23,000 | $2.598M | 0.0% | $112.96 * | $106.83 | -4.3% | Common Stock | M7516K103 |
| EXLS | EXLSERVICE HOLDINGS INC | 17,100 | $2.583M | 0.0% | $151.06 * | $32.35 | -2.5% | Common Stock | 302081104 |
| RLX | RLX TECHNOLOGY INC | 1,453,400 | $2.573M | 0.0% | $1.77 | $2.65 | — | Depository Receipt | 74969N103 |
| — | SIGILON THERAPEUTICS INC | 114,244 | $2.572M | 0.0% | $22.51 | $22.51 | — | Common Stock | 82657L206 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 99,900 | $2.553M | 0.0% | $25.56 * | $24.30 | -4.8% | Common Stock | 82489W107 |
| BRO | BROWN & BROWN INC | 37,020 | $2.548M | 0.0% | $68.84 * | $61.45 | +1.8% | Common Stock | 115236101 |
| CGAU | CENTERRA GOLD INC | 420,000 | $2.52M | 0.0% | $6.00 | $5.90 | 0.0% | Common Stock | 152006102 |
| — | LIBERTY GLOBAL PLC | 140,800 | $2.502M | 0.0% | $17.77 | $20.66 | — | Common Stock | G5480U120 |
| BYD | BOYD GAMING CORP | 35,700 | $2.477M | 0.0% | $69.37 * | $56.26 | +16.2% | Common Stock | 103304101 |
| CROX | CROCS INC | 21,900 | $2.462M | 0.0% | $112.44 * | $120.44 | -1.1% | Common Stock | 227046109 |
| OHI | OMEGA HEALTHCARE INVS INC | 79,807 | $2.449M | 0.0% | $30.69 | $30.69 | — | REIT | 681936100 |
| ACM | AECOM | 28,600 | $2.422M | 0.0% | $84.69 * | $69.67 | +14.6% | Common Stock | 00766T100 |
| DK | DELEK US HLDGS INC NEW | 100,700 | $2.412M | 0.0% | $23.95 * | $24.54 | -17.8% | Common Stock | 24665A103 |
| TNL | TRAVEL PLUS LEISURE CO | 59,300 | $2.392M | 0.0% | $40.34 * | $35.53 | -3.4% | Common Stock | 894164102 |
| HALO | HALOZYME THERAPEUTICS INC | 66,100 | $2.384M | 0.0% | $36.07 * | $42.42 | -19.6% | Common Stock | 40637H109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 60,400 | $2.374M | 0.0% | $39.31 * | $27.35 | 0.0% | Common Stock | 04316A108 |
| NWSA | NEWS CORP NEW | 121,600 | $2.371M | 0.0% | $19.50 * | $17.78 | 0.0% | Common Stock | 65249B109 |
| SRPT | SAREPTA THERAPEUTICS INC | 20,400 | $2.336M | 0.0% | $114.52 * | $83.06 | +55.1% | Common Stock | 803607100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,310 | $2.333M | 0.0% | $369.75 * | $133.43 | +19.5% | Common Stock | 679580100 |
| LII | LENNOX INTL INC | 7,100 | $2.315M | 0.0% | $326.07 * | $229.25 | +20.0% | Common Stock | 526107107 |
| POWI | POWER INTEGRATIONS INC | 24,100 | $2.282M | 0.0% | $94.67 * | $80.69 | -0.2% | Common Stock | 739276103 |
| PK | PARK HOTELS & RESORTS INC | 177,800 | $2.279M | 0.0% | $12.82 | $13.74 | — | REIT | 700517105 |
| — | NEW RELIC INC | 34,500 | $2.258M | 0.0% | $65.44 | $56.26 | — | Common Stock | 64829B100 |
| PLUG | PLUG POWER INC | 215,230 | $2.236M | 0.0% | $10.39 * | $14.30 | -36.3% | Common Stock | 72919P202 |
| DOX | AMDOCS LTD | 22,600 | $2.234M | 0.0% | $98.85 * | $78.35 | +12.9% | Common Stock | G02602103 |
| ENOV | ENOVIS CORPORATION | 34,733 | $2.227M | 0.0% | $64.12 * | $58.24 | -2.2% | Common Stock | 194014502 |
| IWP | ISHARES TR | 23,000 | $2.222M | 0.0% | $96.63 | $106.24 | — | Public Fund | 464287481 |
| GMED | GLOBUS MED INC | 36,600 | $2.179M | 0.0% | $59.54 * | $59.04 | -3.5% | Common Stock | 379577208 |
| CCK | CROWN HLDGS INC | 25,000 | $2.172M | 0.0% | $86.87 * | $89.53 | -10.7% | Common Stock | 228368106 |
| LAUR | LAUREATE EDUCATION INC | 179,000 | $2.164M | 0.0% | $12.09 | $11.00 | +9.0% | Common Stock | 518613203 |
| HSIC | HENRY SCHEIN INC | 26,531 | $2.152M | 0.0% | $81.10 * | $79.00 | 0.0% | Common Stock | 806407102 |
| MEOH | METHANEX CORP | 51,800 | $2.143M | 0.0% | $41.37 * | $40.24 | +7.3% | Common Stock | 59151K108 |
| TEX | TEREX CORP NEW | 35,520 | $2.125M | 0.0% | $59.83 * | $51.13 | -3.0% | Common Stock | 880779103 |
| HUYA | HUYA INC | 591,000 | $2.116M | 0.0% | $3.58 | $3.58 | — | Depository Receipt | 44852D108 |
| RPD | RAPID7 INC | 46,200 | $2.092M | 0.0% | $45.28 * | $43.57 | +6.4% | Common Stock | 753422104 |
| — | ENERPLUS CORP | 143,400 | $2.081M | 0.0% | $14.51 | $14.83 | — | Common Stock | 292766102 |
| CACI | CACI INTL INC | 6,100 | $2.079M | 0.0% | $340.84 * | $290.61 | +6.9% | Common Stock | 127190304 |
| HRB | BLOCK H & R INC | 65,000 | $2.072M | 0.0% | $31.87 * | $35.21 | -15.2% | Common Stock | 093671105 |
| LOGI | LOGITECH INTL S A | 34,678 | $2.064M | 0.0% | $59.51 * | $57.75 | 0.0% | Common Stock | H50430232 |
| AFG | AMERICAN FINL GROUP INC OHIO | 17,300 | $2.054M | 0.0% | $118.75 * | $104.42 | -4.9% | Common Stock | 025932104 |
| BB | BLACKBERRY LTD | 369,900 | $2.052M | 0.0% | $5.55 * | $4.43 | +9.4% | Common Stock | 09228F103 |
| CNK | CINEMARK HLDGS INC | 123,500 | $2.038M | 0.0% | $16.50 | $11.99 | +37.0% | Common Stock | 17243V102 |
| LPX | LOUISIANA PAC CORP | 26,700 | $2.002M | 0.0% | $74.98 * | $60.36 | +2.4% | Common Stock | 546347105 |
| SNA | SNAP ON INC | 6,900 | $1.989M | 0.0% | $288.19 * | $241.63 | 0.0% | Common Stock | 833034101 |
| VRNS | VARONIS SYS INC | 74,600 | $1.988M | 0.0% | $26.65 * | $23.94 | +4.3% | Common Stock | 922280102 |
| EXPD | EXPEDITORS INTL WASH INC | 16,400 | $1.987M | 0.0% | $121.13 * | $113.49 | -3.1% | Common Stock | 302130109 |
| DHT | DHT HOLDINGS INC | 229,100 | $1.954M | 0.0% | $8.53 * | $7.63 | -7.1% | Common Stock | Y2065G121 |
| CFLT | CONFLUENT INC | 54,400 | $1.921M | 0.0% | $35.31 * | $33.92 | -17.5% | Common Stock | 20717M103 |
| GRMN | GARMIN LTD | 18,300 | $1.909M | 0.0% | $104.29 * | $97.02 | 0.0% | Common Stock | H2906T109 |
| LNC | LINCOLN NATL CORP IND | 73,868 | $1.903M | 0.0% | $25.76 * | $21.19 | -11.8% | Common Stock | 534187109 |
| RGA | REINSURANCE GRP OF AMERICA I | 13,700 | $1.9M | 0.0% | $138.69 * | $142.03 | +0.1% | Common Stock | 759351604 |
| HELE | HELEN OF TROY LTD | 17,500 | $1.89M | 0.0% | $108.02 * | $95.73 | 0.0% | Common Stock | G4388N106 |
| PAGS | PAGSEGURO DIGITAL LTD | 199,000 | $1.879M | 0.0% | $9.44 * | $10.14 | 0.0% | Common Stock | G68707101 |
| VICI | VICI PPTYS INC | 59,600 | $1.873M | 0.0% | $31.43 * | $27.96 | -1.3% | REIT | 925652109 |
| — | LYELL IMMUNOPHARMA INC | 588,235 | $1.871M | 0.0% | $3.18 | $16.24 | — | Common Stock | 55083R104 |
| TRMB | TRIMBLE INC | 34,289 | $1.815M | 0.0% | $52.94 * | $57.11 | -14.4% | Common Stock | 896239100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 6,730 | $1.811M | 0.0% | $269.05 * | $304.86 | -5.9% | Common Stock | 83417M104 |
| COP | CONOCOPHILLIPS | 17,455 | $1.809M | 0.0% | $103.61 * | $98.94 | -4.5% | Common Stock | 20825C104 |
| NNN | NNN REIT INC | 42,200 | $1.806M | 0.0% | $42.79 | $45.76 | — | Common Stock | 637417106 |
| ALLE | ALLEGION PLC | 15,000 | $1.8M | 0.0% | $120.02 * | $96.10 | +9.9% | Common Stock | G0176J109 |
| OPTU | ALTICE USA INC | 595,100 | $1.797M | 0.0% | $3.02 * | $4.88 | -41.9% | Common Stock | 02156K103 |
| WIX | WIX COM LTD | 22,830 | $1.786M | 0.0% | $78.24 * | $84.59 | -2.8% | Common Stock | M98068105 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 36,100 | $1.725M | 0.0% | $47.79 * | $40.74 | +9.8% | Common Stock | 971378104 |
| VLRS | CONTROLADORA VUELA COMP DE A | 123,400 | $1.721M | 0.0% | $13.95 | $6.99 | — | Depository Receipt | 21240E105 |
| — | DADA NEXUS LTD | 322,400 | $1.712M | 0.0% | $5.31 | $6.84 | — | Depository Receipt | 23344D108 |
| JXN | JACKSON FINANCIAL INC | 55,800 | $1.708M | 0.0% | $30.61 * | $33.95 | -15.5% | Common Stock | 46817M107 |
| DVN | DEVON ENERGY CORP NEW | 35,220 | $1.703M | 0.0% | $48.34 * | $48.82 | -6.9% | Common Stock | 25179M103 |
| EMN | EASTMAN CHEM CO | 20,300 | $1.7M | 0.0% | $83.72 * | $75.52 | -3.1% | Common Stock | 277432100 |
| ITT | ITT INC | 18,000 | $1.678M | 0.0% | $93.21 * | $72.59 | +15.7% | Common Stock | 45073V108 |
| GAP | GAP INC | 187,100 | $1.671M | 0.0% | $8.93 * | $8.11 | 0.0% | Common Stock | 364760108 |
| INSW | INTERNATIONAL SEAWAYS INC | 43,600 | $1.667M | 0.0% | $38.24 * | $29.86 | -4.0% | Common Stock | Y41053102 |
| OSK | OSHKOSH CORP | 19,200 | $1.663M | 0.0% | $86.59 * | $85.96 | -12.7% | Common Stock | 688239201 |
| BRX | BRIXMOR PPTY GROUP INC | 74,900 | $1.648M | 0.0% | $22.00 | $21.72 | — | REIT | 11120U105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 21,601 | $1.638M | 0.0% | $75.84 * | $65.46 | +0.0% | Common Stock | 74251V102 |
| OVV | OVINTIV INC | 42,600 | $1.622M | 0.0% | $38.07 * | $43.72 | -17.3% | Common Stock | 69047Q102 |
| KEY | KEYCORP | 175,300 | $1.62M | 0.0% | $9.24 * | $11.14 | -19.2% | Common Stock | 493267108 |
| GO | GROCERY OUTLET HLDG CORP | 52,500 | $1.607M | 0.0% | $30.61 * | $28.75 | +1.7% | Common Stock | 39874R101 |
| AA | ALCOA CORP | 47,073 | $1.597M | 0.0% | $33.93 * | $35.15 | 0.0% | Common Stock | 013872106 |
| RNG | RINGCENTRAL INC | 48,288 | $1.58M | 0.0% | $32.73 * | $288.09 | -89.3% | Common Stock | 76680R206 |
| — | HOWARD HUGHES CORP | 20,000 | $1.578M | 0.0% | $78.92 | $80.00 | — | Common Stock | 44267D107 |
| OGN | ORGANON & CO | 75,200 | $1.565M | 0.0% | $20.81 * | $23.35 | -18.2% | Common Stock | 68622V106 |
| NYT | NEW YORK TIMES CO | 39,300 | $1.548M | 0.0% | $39.38 * | $32.60 | +13.1% | Common Stock | 650111107 |
| — | SMARTSHEET INC | 40,100 | $1.534M | 0.0% | $38.26 | $38.24 | — | Common Stock | 83200N103 |
| FBP | FIRST BANCORP P R | 124,700 | $1.524M | 0.0% | $12.22 * | $12.67 | -15.7% | Common Stock | 318672706 |
| LEN | LENNAR CORP | 12,099 | $1.516M | 0.0% | $125.31 * | $48.92 | +115.0% | Common Stock | 526057104 |
| TXN | TEXAS INSTRS INC | 8,300 | $1.494M | 0.0% | $180.02 * | $159.95 | -0.6% | Common Stock | 882508104 |
| IPGP | IPG PHOTONICS CORP | 11,000 | $1.494M | 0.0% | $135.82 * | $97.82 | +20.4% | Common Stock | 44980X109 |
| WEX | WEX INC | 8,200 | $1.493M | 0.0% | $182.07 * | $160.41 | +10.4% | Common Stock | 96208T104 |
| VET | VERMILION ENERGY INC | 117,728 | $1.47M | 0.0% | $12.48 | $38.08 | -67.6% | Common Stock | 923725105 |
| SEIC | SEI INVTS CO | 24,600 | $1.467M | 0.0% | $59.62 * | $56.04 | 0.0% | Common Stock | 784117103 |
| ASAN | ASANA INC | 65,800 | $1.45M | 0.0% | $22.04 * | $20.04 | 0.0% | Common Stock | 04342Y104 |
| — | SMART GLOBAL HLDGS INC | 49,800 | $1.445M | 0.0% | $29.01 | $29.01 | — | Common Stock | G8232Y101 |
| SLAB | SILICON LABORATORIES INC | 9,100 | $1.435M | 0.0% | $157.74 * | $166.44 | -9.3% | Common Stock | 826919102 |
| HOOD | ROBINHOOD MKTS INC | 143,100 | $1.428M | 0.0% | $9.98 * | $9.32 | 0.0% | Common Stock | 770700102 |
| KMI | KINDER MORGAN INC DEL | 82,911 | $1.428M | 0.0% | $17.22 * | $13.89 | +6.4% | Common Stock | 49456B101 |
| WING | WINGSTOP INC | 7,100 | $1.421M | 0.0% | $200.16 * | $169.44 | +15.3% | Common Stock | 974155103 |
| HAS | HASBRO INC | 21,900 | $1.418M | 0.0% | $64.77 * | $52.00 | 0.0% | Common Stock | 418056107 |
| — | CONSOL ENERGY INC NEW | 20,900 | $1.417M | 0.0% | $67.81 | $67.81 | — | Common Stock | 20854L108 |
| — | TRICON RESIDENTIAL INC | 159,710 | $1.41M | 0.0% | $8.83 | $8.88 | — | Common Stock | 89612W102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 6,100 | $1.409M | 0.0% | $231.00 * | $270.85 | 0.0% | Common Stock | 558868105 |
| OKE | ONEOK INC NEW | 22,710 | $1.402M | 0.0% | $61.72 * | $24.77 | +118.5% | Common Stock | 682680103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 54,161 | $1.375M | 0.0% | $25.39 * | $23.69 | -0.0% | Common Stock | 98980F104 |
| ANF | ABERCROMBIE & FITCH CO | 36,300 | $1.368M | 0.0% | $37.68 * | $28.50 | 0.0% | Common Stock | 002896207 |
| — | DISH NETWORK CORPORATION | 205,700 | $1.356M | 0.0% | $6.59 | $6.59 | — | Common Stock | 25470M109 |
| GGG | GRACO INC | 15,500 | $1.338M | 0.0% | $86.35 * | $75.06 | 0.0% | Common Stock | 384109104 |
| — | ARCH RESOURCES INC | 11,600 | $1.308M | 0.0% | $112.76 | $128.92 | — | Common Stock | 03940R107 |
| ACIW | ACI WORLDWIDE INC | 56,400 | $1.307M | 0.0% | $23.17 * | $32.08 | -24.6% | Common Stock | 004498101 |
| — | LIBERTY MEDIA CORP DEL | 19,095 | $1.291M | 0.0% | $67.62 | $52.52 | — | Common Stock | 531229870 |
| GWRE | GUIDEWIRE SOFTWARE INC | 16,600 | $1.263M | 0.0% | $76.08 | $74.23 | +3.1% | Common Stock | 40171V100 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 40,200 | $1.262M | 0.0% | $31.39 * | $37.27 | -26.7% | Common Stock | 018581108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 46,600 | $1.257M | 0.0% | $26.98 * | $25.67 | 0.0% | Common Stock | V5633W109 |
| IOT | SAMSARA INC | 45,300 | $1.255M | 0.0% | $27.71 * | $22.17 | 0.0% | Common Stock | 79589L106 |
| ROP | ROPER TECHNOLOGIES INC | 2,610 | $1.255M | 0.0% | $480.80 * | $445.22 | +0.0% | Common Stock | 776696106 |
| CALX | CALIX INC | 24,900 | $1.243M | 0.0% | $49.91 * | $54.51 | -11.6% | Common Stock | 13100M509 |
| WCC | WESCO INTL INC | 6,900 | $1.236M | 0.0% | $179.06 * | $134.43 | +5.7% | Common Stock | 95082P105 |
| — | UNIVAR SOLUTIONS INC | 34,299 | $1.229M | 0.0% | $35.84 | $35.03 | — | Common Stock | 91336L107 |
| BTE | BAYTEX ENERGY CORP | 375,500 | $1.226M | 0.0% | $3.26 * | $3.47 | -3.9% | Common Stock | 07317Q105 |
| HUN | HUNTSMAN CORP | 45,300 | $1.224M | 0.0% | $27.02 * | $29.42 | -11.7% | Common Stock | 447011107 |
| MTH | MERITAGE HOMES CORP | 8,600 | $1.224M | 0.0% | $142.27 * | $62.76 | 0.0% | Common Stock | 59001A102 |
| ESTC | ELASTIC N V | 19,000 | $1.218M | 0.0% | $64.12 * | $70.13 | -10.6% | Common Stock | N14506104 |
| VNT | VONTIER CORPORATION | 37,500 | $1.208M | 0.0% | $32.21 * | $28.83 | 0.0% | Common Stock | 928881101 |
| KSS | KOHLS CORP | 52,400 | $1.208M | 0.0% | $23.05 * | $26.93 | -19.7% | Common Stock | 500255104 |
| — | SYNEOS HEALTH INC | 28,400 | $1.197M | 0.0% | $42.14 | $48.92 | — | Common Stock | 87166B102 |
| FTI | TECHNIPFMC PLC | 71,800 | $1.193M | 0.0% | $16.62 * | $9.12 | +51.7% | Common Stock | G87110105 |
| CBSH | COMMERCE BANCSHARES INC | 24,500 | $1.193M | 0.0% | $48.70 * | $42.12 | 0.0% | Common Stock | 200525103 |
| GLNG | GOLAR LNG LTD | 58,905 | $1.188M | 0.0% | $20.17 * | $20.34 | -3.8% | Common Stock | G9456A100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 117,100 | $1.185M | 0.0% | $10.12 | $9.81 | — | Common Stock | 867892101 |
| — | LIBERTY MEDIA CORP DEL | 29,885 | $1.184M | 0.0% | $39.62 | $27.51 | — | Common Stock | 531229888 |
| KRNT | KORNIT DIGITAL LTD | 39,800 | $1.169M | 0.0% | $29.37 * | $109.35 | -79.3% | Common Stock | M6372Q113 |
| MKL | MARKEL GROUP INC | 840 | $1.162M | 0.0% | $1383.18 * | $1235.87 | +8.5% | Common Stock | 570535104 |
| BLD | TOPBUILD CORP | 4,300 | $1.144M | 0.0% | $266.02 * | $183.58 | +19.8% | Common Stock | 89055F103 |
| PAYX | PAYCHEX INC | 10,164 | $1.137M | 0.0% | $111.87 * | $93.64 | +7.9% | Common Stock | 704326107 |
| INTA | INTAPP INC | 26,900 | $1.127M | 0.0% | $41.91 * | $35.13 | +22.7% | Common Stock | 45827U109 |
| RVLV | REVOLVE GROUP INC | 68,400 | $1.122M | 0.0% | $16.40 * | $25.82 | -27.8% | Common Stock | 76156B107 |
| — | ZHIHU INC | 983,150 | $1.111M | 0.0% | $1.13 | $1.13 | — | Depository Receipt | 98955N108 |
| KBH | KB HOME | 21,200 | $1.096M | 0.0% | $51.71 * | $30.53 | +41.6% | Common Stock | 48666K109 |
| FANG | DIAMONDBACK ENERGY INC | 8,310 | $1.092M | 0.0% | $131.36 * | $112.59 | +7.4% | Common Stock | 25278X109 |
| DG | DOLLAR GEN CORP NEW | 6,400 | $1.087M | 0.0% | $169.78 * | $187.30 | 0.0% | Common Stock | 256677105 |
| NWE | NORTHWESTERN CORP | 19,000 | $1.078M | 0.0% | $56.76 * | $48.12 | +6.7% | Common Stock | 668074305 |
| JHG | JANUS HENDERSON GROUP PLC | 39,300 | $1.071M | 0.0% | $27.25 * | $29.57 | -9.8% | Common Stock | G4474Y214 |
| HXL | HEXCEL CORP NEW | 13,800 | $1.049M | 0.0% | $76.02 * | $61.05 | +16.7% | Common Stock | 428291108 |
| PKG | PACKAGING CORP AMER | 7,900 | $1.044M | 0.0% | $132.16 * | $122.01 | +1.7% | Common Stock | 695156109 |
| MTG | MGIC INVT CORP WIS | 65,700 | $1.037M | 0.0% | $15.79 * | $13.42 | +10.6% | Common Stock | 552848103 |
| CMA | COMERICA INC | 24,400 | $1.034M | 0.0% | $42.36 * | $59.65 | -41.0% | Common Stock | 200340107 |
| SYNA | SYNAPTICS INC | 12,100 | $1.033M | 0.0% | $85.38 | $111.83 | -22.4% | Common Stock | 87157D109 |
| CBOE | CBOE GLOBAL MKTS INC | 7,400 | $1.021M | 0.0% | $138.01 * | $114.23 | +16.3% | Common Stock | 12503M108 |
| ASC | ARDMORE SHIPPING CORP | 82,300 | $1.016M | 0.0% | $12.35 * | $12.86 | -8.7% | Common Stock | Y0207T100 |
| EME | EMCOR GROUP INC | 5,500 | $1.016M | 0.0% | $184.78 * | $140.69 | +18.1% | Common Stock | 29084Q100 |
| NOAH | NOAH HLDGS LTD | 71,900 | $1.012M | 0.0% | $14.08 | $23.53 | — | Depository Receipt | 65487X102 |
| PTEN | PATTERSON-UTI ENERGY INC | 84,500 | $1.011M | 0.0% | $11.97 * | $16.20 | -30.3% | Common Stock | 703481101 |
| M | MACYS INC | 62,400 | $1.002M | 0.0% | $16.05 | $21.58 | -25.9% | Common Stock | 55616P104 |
| UPWK | UPWORK INC | 107,000 | $999K | 0.0% | $9.34 * | $18.85 | -51.9% | Common Stock | 91688F104 |
| ARMK | ARAMARK | 23,100 | $994K | 0.0% | $43.05 * | $24.32 | +8.4% | Common Stock | 03852U106 |
| TPR | TAPESTRY INC | 23,200 | $993K | 0.0% | $42.80 * | $38.73 | 0.0% | Common Stock | 876030107 |
| LEA | LEAR CORP | 6,800 | $976K | 0.0% | $143.55 * | $121.88 | +0.8% | Common Stock | 521865204 |
| UAL | UNITED AIRLS HLDGS INC | 17,700 | $971K | 0.0% | $54.87 * | $45.13 | +4.6% | Common Stock | 910047109 |
| LBRDA | LIBERTY BROADBAND CORP | 12,129 | $967K | 0.0% | $79.73 * | $88.22 | -18.1% | Common Stock | 530307107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 13,100 | $956K | 0.0% | $73.01 | $99.69 | — | REIT | 45781V101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,010 | $938K | 0.0% | $133.81 * | $118.05 | +0.0% | Common Stock | 459200101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,600 | $929K | 0.0% | $258.10 * | $212.10 | +8.4% | Common Stock | 398905109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,910 | $917K | 0.0% | $234.52 * | $174.24 | +24.9% | Common Stock | 127387108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 13,200 | $905K | 0.0% | $68.57 | $70.97 | -3.8% | Common Stock | 98311A105 |
| URBN | URBAN OUTFITTERS INC | 27,200 | $901K | 0.0% | $33.13 * | $29.17 | 0.0% | Common Stock | 917047102 |
| RL | RALPH LAUREN CORP | 7,300 | $900K | 0.0% | $123.30 * | $110.12 | 0.0% | Common Stock | 751212101 |
| MKSI | MKS INSTRS INC | 8,200 | $886K | 0.0% | $108.10 * | $89.53 | 0.0% | Common Stock | 55306N104 |
| — | SYNOVUS FINL CORP | 28,700 | $868K | 0.0% | $30.25 | $31.83 | — | Common Stock | 87161C501 |
| GDRX | GOODRX HLDGS INC | 156,942 | $866K | 0.0% | $5.52 * | $13.97 | -61.5% | Common Stock | 38246G108 |
| IONS | IONIS PHARMACEUTICALS INC | 21,019 | $862K | 0.0% | $41.03 * | $41.73 | -7.9% | Common Stock | 462222100 |
| VNET | VNET GROUP INC | 294,100 | $853K | 0.0% | $2.90 | $5.83 | — | Depository Receipt | 90138A103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 18,800 | $846K | 0.0% | $44.99 * | $44.53 | -1.5% | Common Stock | G8060N102 |
| TENB | TENABLE HLDGS INC | 19,400 | $845K | 0.0% | $43.55 * | $42.98 | -4.9% | Common Stock | 88025T102 |
| ASH | ASHLAND INC | 9,700 | $843K | 0.0% | $86.91 | $95.11 | -8.5% | Common Stock | 044186104 |
| PTC | PTC INC | 5,800 | $825K | 0.0% | $142.30 * | $128.34 | +3.2% | Common Stock | 69370C100 |
| INMD | INMODE LTD | 22,070 | $824K | 0.0% | $37.35 * | $29.98 | +16.5% | Common Stock | M5425M103 |
| CPRI | CAPRI HOLDINGS LIMITED | 22,700 | $815K | 0.0% | $35.89 * | $50.09 | -20.8% | Common Stock | G1890L107 |
| GL | GLOBE LIFE INC | 7,400 | $811K | 0.0% | $109.62 * | $111.13 | -5.4% | Common Stock | 37959E102 |
| ITW | ILLINOIS TOOL WKS INC | 3,239 | $810K | 0.0% | $250.16 * | $216.89 | +1.3% | Common Stock | 452308109 |
| IVZ | INVESCO LTD | 48,100 | $809K | 0.0% | $16.81 * | $15.54 | -8.7% | Common Stock | G491BT108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 113,800 | $801K | 0.0% | $7.04 * | $12.49 | -35.7% | Common Stock | 09058V103 |
| SHAK | SHAKE SHACK INC | 10,300 | $801K | 0.0% | $77.72 * | $52.20 | +23.1% | Common Stock | 819047101 |
| PCOR | PROCORE TECHNOLOGIES INC | 12,300 | $800K | 0.0% | $65.07 * | $58.82 | 0.0% | Common Stock | 74275K108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,800 | $800K | 0.0% | $166.63 * | $134.70 | +7.7% | Common Stock | 70959W103 |
| — | ENCORE WIRE CORP | 4,300 | $799K | 0.0% | $185.93 | $185.93 | — | Common Stock | 292562105 |
| AGI | ALAMOS GOLD INC NEW | 67,000 | $799K | 0.0% | $11.93 * | $12.54 | 0.0% | Common Stock | 011532108 |
| TECH | BIO-TECHNE CORP | 9,700 | $792K | 0.0% | $81.63 * | $79.96 | -0.8% | Common Stock | 09073M104 |
| — | SIX FLAGS ENTMT CORP NEW | 30,200 | $785K | 0.0% | $25.98 | $25.23 | — | Common Stock | 83001A102 |
| CDW | CDW CORP | 4,266 | $783K | 0.0% | $183.50 * | $149.18 | +13.2% | Common Stock | 12514G108 |
| CHH | CHOICE HOTELS INTL INC | 6,600 | $776K | 0.0% | $117.52 | $116.97 | 0.0% | Common Stock | 169905106 |
| PENN | PENN ENTERTAINMENT INC | 31,800 | $764K | 0.0% | $24.03 * | $26.63 | 0.0% | Common Stock | 707569109 |
| SFM | SPROUTS FMRS MKT INC | 20,600 | $757K | 0.0% | $36.73 * | $28.53 | +22.4% | Common Stock | 85208M102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 6,100 | $749K | 0.0% | $122.72 * | $138.69 | -6.7% | Common Stock | 57164Y107 |
| AR | ANTERO RESOURCES CORP | 32,100 | $739K | 0.0% | $23.03 * | $26.25 | -15.4% | Common Stock | 03674X106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 14,400 | $734K | 0.0% | $50.97 * | $45.41 | 0.0% | Common Stock | 12769G100 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 59,100 | $732K | 0.0% | $12.39 * | $54.12 | -70.3% | Common Stock | M9T951109 |
| — | ARISTA NETWORKS INC | 4,410 | $715K | 0.0% | $162.06 | $167.54 | — | Common Stock | 040413106 |
| VST | VISTRA CORP | 27,100 | $711K | 0.0% | $26.25 * | $22.01 | +7.3% | Common Stock | 92840M102 |
| EEFT | EURONET WORLDWIDE INC | 6,000 | $704K | 0.0% | $117.37 * | $86.58 | +29.1% | Common Stock | 298736109 |
| MGPI | MGP INGREDIENTS INC NEW | 6,600 | $701K | 0.0% | $106.28 * | $97.72 | +2.3% | Common Stock | 55303J106 |
| LPG | DORIAN LPG LTD | 27,100 | $695K | 0.0% | $25.65 * | $20.34 | +11.6% | Common Stock | Y2106R110 |
| SCI | SERVICE CORP INTL | 10,600 | $685K | 0.0% | $64.59 * | $66.81 | 0.0% | Common Stock | 817565104 |
| FISV | FISERV INC | 5,129 | $647K | 0.0% | $126.15 * | $99.97 | +17.8% | Common Stock | 337738108 |
| ALK | ALASKA AIR GROUP INC | 12,103 | $644K | 0.0% | $53.18 * | $46.91 | -3.1% | Common Stock | 011659109 |
| FROG | JFROG LTD | 23,100 | $640K | 0.0% | $27.70 * | $25.38 | -10.0% | Common Stock | M6191J100 |
| SONO | SONOS INC | 38,600 | $630K | 0.0% | $16.33 * | $17.73 | 0.0% | Common Stock | 83570H108 |
| CIEN | CIENA CORP | 14,700 | $625K | 0.0% | $42.49 * | $52.29 | -12.9% | Common Stock | 171779309 |
| CLVT | CLARIVATE PLC | 65,300 | $622K | 0.0% | $9.53 * | $8.48 | 0.0% | Common Stock | G21810109 |
| EFX | EQUIFAX INC | 2,602 | $612K | 0.0% | $235.30 * | $203.94 | +1.3% | Common Stock | 294429105 |
| — | PINNACLE FINL PARTNERS INC | 10,800 | $612K | 0.0% | $56.65 | $67.49 | — | Common Stock | 72346Q104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,490 | $608K | 0.0% | $81.24 * | $71.08 | +11.8% | Common Stock | 36266G107 |
| AXON | AXON ENTERPRISE INC | 3,100 | $605K | 0.0% | $195.12 * | $193.35 | +7.1% | Common Stock | 05464C101 |
| TREX | TREX CO INC | 9,200 | $603K | 0.0% | $65.56 * | $53.58 | +4.1% | Common Stock | 89531P105 |
| — | SOUTHWESTERN ENERGY CO | 100,100 | $602K | 0.0% | $6.01 | $5.39 | — | Common Stock | 845467109 |
| UPS | UNITED PARCEL SERVICE INC | 3,330 | $597K | 0.0% | $179.25 * | $154.62 | -0.0% | Common Stock | 911312106 |
| PII | POLARIS INC | 4,900 | $593K | 0.0% | $120.93 * | $110.58 | -0.0% | Common Stock | 731068102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 6,400 | $592K | 0.0% | $92.45 * | $84.55 | 0.0% | Common Stock | 109194100 |
| W | WAYFAIR INC | 9,000 | $585K | 0.0% | $65.01 * | $42.12 | 0.0% | Common Stock | 94419L101 |
| BCO | BRINKS CO | 8,600 | $583K | 0.0% | $67.83 * | $55.84 | +16.3% | Common Stock | 109696104 |
| NTAP | NETAPP INC | 7,610 | $581K | 0.0% | $76.40 * | $61.69 | +3.4% | Common Stock | 64110D104 |
| FSLY | FASTLY INC | 35,600 | $561K | 0.0% | $15.77 * | $25.71 | -40.4% | Common Stock | 31188V100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 72,000 | $542K | 0.0% | $7.53 | $7.52 | — | Depository Receipt | 881624209 |
| GOGO | GOGO INC | 29,900 | $509K | 0.0% | $17.01 * | $15.59 | -5.2% | Common Stock | 38046C109 |
| ZION | ZIONS BANCORPORATION N A | 18,800 | $505K | 0.0% | $26.86 * | $49.71 | -44.2% | Common Stock | 989701107 |
| S | SENTINELONE INC | 33,400 | $504K | 0.0% | $15.10 * | $16.91 | 0.0% | Common Stock | 81730H109 |
| GME | GAMESTOP CORP NEW | 20,300 | $492K | 0.0% | $24.25 * | $22.46 | 0.0% | Common Stock | 36467W109 |
| BE | BLOOM ENERGY CORP | 30,000 | $491K | 0.0% | $16.35 | $16.16 | 0.0% | Common Stock | 093712107 |
| PTON | PELOTON INTERACTIVE INC | 63,300 | $487K | 0.0% | $7.69 * | $11.97 | -29.0% | Common Stock | 70614W100 |
| JLL | JONES LANG LASALLE INC | 3,100 | $483K | 0.0% | $155.80 * | $199.12 | -28.8% | Common Stock | 48020Q107 |
| — | ARGO GROUP INTL HLDGS LTD | 15,800 | $468K | 0.0% | $29.61 | $29.29 | — | Common Stock | G0464B107 |
| — | PARAMOUNT GLOBAL | 28,915 | $460K | 0.0% | $15.91 | $15.93 | — | Common Stock | 92556H206 |
| ALV | AUTOLIV INC | 5,400 | $459K | 0.0% | $85.04 * | $75.64 | +7.5% | Common Stock | 052800109 |
| RUN | SUNRUN INC | 25,600 | $457K | 0.0% | $17.86 * | $19.51 | -4.7% | Common Stock | 86771W105 |
| OEC | ORION S.A. | 21,400 | $454K | 0.0% | $21.22 * | $22.61 | +6.6% | Common Stock | L72967109 |
| BL | BLACKLINE INC | 8,400 | $452K | 0.0% | $53.82 * | $55.51 | 0.0% | Common Stock | 09239B109 |
| RPM | RPM INTL INC | 4,900 | $440K | 0.0% | $89.73 * | $92.25 | -10.9% | Common Stock | 749685103 |
| BRKR | BRUKER CORP | 5,800 | $429K | 0.0% | $73.92 * | $61.75 | +22.2% | Common Stock | 116794108 |
| MCO | MOODYS CORP | 1,227 | $427K | 0.0% | $347.72 * | $295.08 | +5.2% | Common Stock | 615369105 |
| COUR | COURSERA INC | 32,300 | $421K | 0.0% | $13.02 * | $24.41 | -51.0% | Common Stock | 22266M104 |
| VSCO | VICTORIAS SECRET AND CO | 23,600 | $411K | 0.0% | $17.43 * | $25.20 | 0.0% | Common Stock | 926400102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,719 | $400K | 0.0% | $147.16 * | $112.55 | +16.2% | Common Stock | 874054109 |
| ACGL | ARCH CAP GROUP LTD | 5,300 | $397K | 0.0% | $74.85 * | $62.44 | +10.1% | Common Stock | G0450A105 |
| — | LIBERTY MEDIA CORP DEL | 9,410 | $385K | 0.0% | $40.92 | $28.16 | — | Common Stock | 531229706 |
| SATS | ECHOSTAR CORP | 22,000 | $381K | 0.0% | $17.34 * | $24.67 | -31.7% | Common Stock | 278768106 |
| GLBE | GLOBAL E ONLINE LTD | 9,300 | $381K | 0.0% | $40.94 * | $32.89 | +0.0% | Common Stock | M5216V106 |
| FVRR | FIVERR INTL LTD | 14,200 | $369K | 0.0% | $26.01 * | $90.89 | -66.8% | Common Stock | M4R82T106 |
| DXC | DXC TECHNOLOGY CO | 13,800 | $369K | 0.0% | $26.72 * | $26.64 | -6.6% | Common Stock | 23355L106 |
| APPS | DIGITAL TURBINE INC | 38,800 | $360K | 0.0% | $9.28 * | $20.94 | -47.4% | Common Stock | 25400W102 |
| HOG | HARLEY DAVIDSON INC | 10,200 | $359K | 0.0% | $35.21 | $43.55 | -19.8% | Common Stock | 412822108 |
| FIGS | FIGS INC | 42,600 | $352K | 0.0% | $8.27 * | $13.55 | -43.9% | Common Stock | 30260D103 |
| HTZ | HERTZ GLOBAL HLDGS INC | 18,800 | $346K | 0.0% | $18.39 * | $16.39 | 0.0% | Common Stock | 42806J700 |
| PAAS | PAN AMERN SILVER CORP | 23,218 | $339K | 0.0% | $14.59 * | $16.52 | 0.0% | Common Stock | 697900108 |
| NBHC | NATIONAL BK HLDGS CORP | 11,500 | $334K | 0.0% | $29.04 | $39.33 | -26.7% | Common Stock | 633707104 |
| LKQ | LKQ CORP | 5,400 | $315K | 0.0% | $58.27 * | $51.91 | -0.7% | Common Stock | 501889208 |
| — | EMBARK TECHNOLOGY INC | 100,000 | $286K | 0.0% | $2.86 | $2.86 | — | Common Stock | 29079J202 |
| EGO | ELDORADO GOLD CORP NEW | 27,800 | $282K | 0.0% | $10.13 * | $10.59 | 0.0% | Common Stock | 284902509 |
| UAA | UNDER ARMOUR INC | 38,300 | $277K | 0.0% | $7.22 * | $8.04 | 0.0% | Common Stock | 904311107 |
| — | BUNGE LIMITED | 2,626 | $248K | 0.0% | $94.35 | $64.40 | — | Common Stock | G16962105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,200 | $247K | 0.0% | $112.48 * | $105.44 | -1.5% | Common Stock | 808625107 |
| WMG | WARNER MUSIC GROUP CORP | 9,400 | $245K | 0.0% | $26.09 | $28.68 | -9.7% | Common Stock | 934550203 |
| ALGT | ALLEGIANT TRAVEL CO | 1,700 | $215K | 0.0% | $126.28 * | $162.96 | -38.0% | Common Stock | 01748X102 |
| OXY/WS | OCCIDENTAL PETE CORP | 5,370 | $198K | 0.0% | $36.81 | $11.92 | — | Listed Warrant | 674599162 |
| KMX | CARMAX INC | 2,000 | $167K | 0.0% | $83.70 * | $74.99 | -2.4% | Common Stock | 143130102 |
| — | PARAMOUNT GLOBAL | 8,900 | $165K | 0.0% | $18.56 | $42.02 | — | Common Stock | 92556H107 |
| BWA | BORGWARNER INC | 3,300 | $161K | 0.0% | $48.91 * | $32.56 | +21.8% | Common Stock | 099724106 |
| CMC | COMMERCIAL METALS CO | 3,000 | $158K | 0.0% | $52.66 * | $39.16 | +14.9% | Common Stock | 201723103 |
| VVV | VALVOLINE INC | 4,200 | $158K | 0.0% | $37.51 * | $29.38 | +23.6% | Common Stock | 92047W101 |
| HPQ | HP INC | 4,787 | $147K | 0.0% | $30.71 * | $27.13 | -0.0% | Common Stock | 40434L105 |
| INDB | INDEPENDENT BK CORP MASS | 3,300 | $147K | 0.0% | $44.51 * | $75.06 | -37.8% | Common Stock | 453836108 |
| MQ | MARQETA INC | 29,700 | $145K | 0.0% | $4.87 * | $7.94 | -42.9% | Common Stock | 57142B104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 3,010 | $139K | 0.0% | $46.13 | $97.05 | -52.2% | Common Stock | 90400D108 |
| FHN | FIRST HORIZON CORPORATION | 12,200 | $137K | 0.0% | $11.27 * | $18.12 | -33.2% | Common Stock | 320517105 |
| GNRC | GENERAC HLDGS INC | 900 | $134K | 0.0% | $149.13 * | $115.68 | -1.5% | Common Stock | 368736104 |
| WK | WORKIVA INC | 1,300 | $132K | 0.0% | $101.66 * | $135.48 | -29.0% | Common Stock | 98139A105 |
| MAT | MATTEL INC | 6,621 | $129K | 0.0% | $19.54 * | $20.73 | -12.8% | Common Stock | 577081102 |
| ATAT | ATOUR LIFESTYLE HOLDINGS LTD | 6,950 | $113K | 0.0% | $16.24 | $16.24 | — | Depository Receipt | 04965M106 |
| TXG | 10X GENOMICS INC | 2,000 | $112K | 0.0% | $55.84 * | $43.99 | +23.0% | Common Stock | 88025U109 |
| V | VISA INC | 452 | $107K | 0.0% | $237.48 * | $217.85 | +3.0% | Common Stock | 92826C839 |
| JD | JD.COM INC | 3,000 | $102K | 0.0% | $34.13 | $34.13 | — | Depository Receipt | 47215P106 |
| CINF | CINCINNATI FINL CORP | 1,000 | $97,320 | 0.0% | $97.32 | $105.40 | -8.5% | Common Stock | 172062101 |
| — | HESS CORP | 621 | $84,425 | 0.0% | $135.95 | $135.14 | — | Common Stock | 42809H107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 11,800 | $83,072 | 0.0% | $7.04 | $14.84 | -51.8% | Common Stock | 462260100 |
| SDGR | SCHRODINGER INC | 1,400 | $69,888 | 0.0% | $49.92 * | $45.65 | -26.0% | Common Stock | 80810D103 |
| — | CALLON PETE CO DEL | 1,934 | $67,825 | 0.0% | $35.07 | $49.89 | — | Common Stock | 13123X508 |
| — | NEVRO CORP | 2,400 | $61,008 | 0.0% | $25.42 | $81.08 | — | Common Stock | 64157F103 |
| — | DUN & BRADSTREET HLDGS INC | 4,700 | $54,379 | 0.0% | $11.57 | $17.45 | — | Common Stock | 26484T106 |
| BBBY | OVERSTOCK COM INC DEL | 1,600 | $52,112 | 0.0% | $32.57 * | $48.88 | -58.4% | Common Stock | 690370101 |
| — | EVERBRIDGE INC | 1,600 | $43,040 | 0.0% | $26.90 | $60.08 | — | Common Stock | 29978A104 |
| QTWO | Q2 HLDGS INC | 800 | $24,720 | 0.0% | $30.90 * | $64.10 | -59.1% | Common Stock | 74736L109 |
| WRBY | WARBY PARKER INC | 2,100 | $24,549 | 0.0% | $11.69 * | $20.09 | -43.3% | Common Stock | 93403J106 |
| SICPQ | SILVERGATE CAP CORP | 24,100 | $16,870 | 0.0% | $0.70 * | $45.15 | -97.5% | Common Stock | 82837P408 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 100 | $12,562 | 0.0% | $125.62 | $122.35 | +2.9% | Common Stock | M22465104 |
| KD | KYNDRYL HLDGS INC | 900 | $11,952 | 0.0% | $13.28 | $17.06 | -20.7% | Common Stock | 50155Q100 |
| — | PACWEST BANCORP DEL | 1,400 | $11,410 | 0.0% | $8.15 | $22.95 | — | Common Stock | 695263103 |
| — | SUNPOWER CORP | 800 | $7,840 | 0.0% | $9.80 | $14.03 | — | Common Stock | 867652406 |
| EHTH | EHEALTH INC | 864 | $6,947 | 0.0% | $8.04 | $43.21 | -81.5% | Common Stock | 28238P109 |
| NOW | SERVICENOW INC | 10 | $5,620 | 0.0% | $562.00 * | $113.00 | -11.5% | Common Stock | 81762P102 |
| — | VIMEO INC | 1,300 | $5,356 | 0.0% | $4.12 | $49.00 | — | Common Stock | 92719V100 |
| ATHM | AUTOHOME INC | 80 | $2,333 | 0.0% | $29.16 | $32.06 | — | Depository Receipt | 05278C107 |
| PWR | QUANTA SVCS INC | 10 | $1,964 | 0.0% | $196.40 * | $149.90 | +16.0% | Common Stock | 74762E102 |
| JOYY | JOYY INC | 53 | $1,628 | 0.0% | $30.72 | $31.19 | — | Depository Receipt | 46591M109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1 | $1,283 | 0.0% | $1283.00 * | $768.08 | +49.1% | Common Stock | 31946M103 |
| XOM | EXXON MOBIL CORP | 10 | $1,073 | 0.0% | $107.30 * | $90.52 | +10.1% | Common Stock | 30231G102 |
| PRU | PRUDENTIAL FINL INC | 10 | $882 | 0.0% | $88.20 * | $94.13 | -21.9% | Common Stock | 744320102 |
| — | PDC ENERGY INC | 10 | $711 | 0.0% | $71.10 | $48.23 | — | Common Stock | 69327R101 |
| TWLO | TWILIO INC | 10 | $636 | 0.0% | $63.60 * | $70.13 | -15.9% | Common Stock | 90138F102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 10 | $619 | 0.0% | $61.90 * | $84.69 | -33.2% | Common Stock | G7997R103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 10 | $606 | 0.0% | $60.60 * | $75.82 | -25.0% | Common Stock | 78467J100 |
| OXY | OCCIDENTAL PETE CORP | 10 | $588 | 0.0% | $58.80 * | $60.48 | -5.3% | Common Stock | 674599105 |
| U | UNITY SOFTWARE INC | 10 | $434 | 0.0% | $43.40 * | $32.86 | -2.6% | Common Stock | 91332U101 |
| GLW | CORNING INC | 10 | $350 | 0.0% | $35.00 * | $35.67 | -14.2% | Common Stock | 219350105 |
| LEN/B | LENNAR CORP | 1 | $113 | 0.0% | $113.00 * | $48.15 | +86.5% | Common Stock | 526057302 |
| SLG | SL GREEN RLTY CORP | 1 | $30 | 0.0% | $30.00 | $55.12 | — | REIT | 78440X887 |
| FOR | FORESTAR GROUP INC | 1 | $23 | 0.0% | $23.00 * | $17.19 | +12.0% | Common Stock | 346232101 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 1 | $3 | 0.0% | $3.00 | $25.05 | — | REIT | 456237106 |