Location: Toronto Ontario, Ontario, Canada
CIK: 0001283718 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 9, 2023
Total Value: $68.4B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 21,170,366 | $2.77B | 4.1% | $130.86 | $108.99 | +17.8% | Common Stock | 02079K305 |
| NVDA | NVIDIA CORPORATION | 3,591,153 | $1.562B | 2.3% | $434.99 * | $16.31 | +174.6% | Common Stock | 67066G104 |
| — | INFORMATICA INC | 73,445,447 | $1.547B | 2.3% | $21.07 | $36.98 | — | Common Stock | 45674M101 |
| CNQ | CANADIAN NAT RES LTD | 23,652,489 | $1.537B | 2.2% | $64.97 * | $16.39 | +70.1% | Common Stock | 136385101 |
| MA | MASTERCARD INCORPORATED | 3,586,614 | $1.42B | 2.1% | $395.91 | $187.20 | +111.7% | Common Stock | 57636Q104 |
| CIVI | CIVITAS RESOURCES INC | 16,480,721 | $1.333B | 1.9% | $80.87 * | $37.02 | +73.6% | Common Stock | 17888H103 |
| UNH | UNITEDHEALTH GROUP INC | 2,460,493 | $1.241B | 1.8% | $504.19 * | $255.70 | +83.8% | Common Stock | 91324P102 |
| LIN | LINDE PLC | 2,960,858 | $1.102B | 1.6% | $372.35 | $324.26 | +13.8% | Common Stock | G54950103 |
| SPY | SPDR S&P 500 ETF TR | 2,228,500 | $953M | 1.4% | $427.48 | $406.77 | — | Public Fund | 78462F103 |
| TRP | TC ENERGY CORP | 24,574,983 | $849M | 1.2% | $34.55 * | $37.24 | -12.1% | Common Stock | 87807B107 |
| META | META PLATFORMS INC | 2,777,694 | $834M | 1.2% | $300.21 | $192.93 | +55.1% | Common Stock | 30303M102 |
| SRAD | SPORTRADAR GROUP AG | 80,677,187 | $808M | 1.2% | $10.01 | $21.69 | — | Common Stock | H8088L103 |
| PG | PROCTER AND GAMBLE CO | 5,513,219 | $804M | 1.2% | $145.86 | $117.85 | +22.3% | Common Stock | 742718109 |
| UNP | UNION PAC CORP | 3,847,104 | $783M | 1.1% | $203.63 | $109.15 | +88.9% | Common Stock | 907818108 |
| WTRG | ESSENTIAL UTILS INC | 21,661,095 | $744M | 1.1% | $34.33 * | $47.18 | -17.9% | Common Stock | 29670G102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 8,801,337 | $731M | 1.1% | $83.04 * | $45.28 | +92.4% | Common Stock | 538034109 |
| AMZN | AMAZON COM INC | 5,433,433 | $691M | 1.0% | $127.12 * | $121.86 | +10.0% | Common Stock | 023135106 |
| GOOG | ALPHABET INC | 5,195,299 | $685M | 1.0% | $131.85 * | $109.99 | +17.3% | Common Stock | 02079K107 |
| MSFT | MICROSOFT CORP | 2,152,100 | $680M | 1.0% | $315.75 * | $212.28 | +52.9% | Common Stock | 594918104 |
| COST | COSTCO WHSL CORP NEW | 1,161,630 | $656M | 1.0% | $564.96 * | $409.62 | +29.9% | Common Stock | 22160K105 |
| QQQ | INVESCO QQQ TR | 1,780,000 | $638M | 0.9% | $358.27 | $331.78 | — | Public Fund | 46090E103 |
| IQV | IQVIA HLDGS INC | 3,092,885 | $609M | 0.9% | $196.75 * | $128.76 | +68.6% | Common Stock | 46266C105 |
| DLR | DIGITAL RLTY TR INC | 4,706,649 | $570M | 0.8% | $121.02 * | $95.50 | +18.9% | REIT | 253868103 |
| LLY | ELI LILLY & CO | 1,039,832 | $559M | 0.8% | $537.13 * | $231.93 | +118.5% | Common Stock | 532457108 |
| TD | TORONTO DOMINION BK ONT | 8,996,955 | $545M | 0.8% | $60.53 * | $63.27 | -1.5% | Common Stock | 891160509 |
| PANW | PALO ALTO NETWORKS INC | 2,204,473 | $517M | 0.8% | $234.44 * | $68.67 | +72.3% | Common Stock | 697435105 |
| EQH | EQUITABLE HLDGS INC | 18,166,769 | $516M | 0.8% | $28.39 * | $19.02 | +40.5% | Common Stock | 29452E101 |
| D | DOMINION ENERGY INC | 11,469,631 | $512M | 0.7% | $44.67 | $65.66 | -32.9% | Common Stock | 25746U109 |
| KO | COCA COLA CO | 9,057,809 | $507M | 0.7% | $55.98 | $46.53 | +19.8% | Common Stock | 191216100 |
| WMT | WALMART INC | 3,059,172 | $489M | 0.7% | $159.93 * | $41.89 | +23.7% | Common Stock | 931142103 |
| PEP | PEPSICO INC | 2,800,355 | $474M | 0.7% | $169.44 | $136.19 | +22.7% | Common Stock | 713448108 |
| AVTR | AVANTOR INC | 22,303,943 | $470M | 0.7% | $21.08 | $32.08 | -33.7% | Common Stock | 05352A100 |
| EQIX | EQUINIX INC | 632,039 | $459M | 0.7% | $726.26 | $576.91 | +27.6% | REIT | 29444U700 |
| — | ENDEAVOR GROUP HLDGS INC | 21,038,712 | $419M | 0.6% | $19.90 | $27.71 | — | Common Stock | 29260Y109 |
| RNW | RENEW ENERGY GLOBAL PLC | 76,501,166 | $415M | 0.6% | $5.43 * | $8.79 | -32.9% | Common Stock | G7500M104 |
| JNJ | JOHNSON & JOHNSON | 2,600,996 | $405M | 0.6% | $155.75 | $128.46 | +19.3% | Common Stock | 478160104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,038,496 | $404M | 0.6% | $100.10 | $144.95 | -29.7% | REIT | 015271109 |
| JPM | JPMORGAN CHASE & CO | 2,763,385 | $401M | 0.6% | $145.02 | $111.64 | +27.5% | Common Stock | 46625H100 |
| NFLX | NETFLIX INC | 1,044,945 | $395M | 0.6% | $377.60 * | $35.98 | +17.8% | Common Stock | 64110L106 |
| INVH | INVITATION HOMES INC | 12,335,488 | $391M | 0.6% | $31.69 | $30.93 | +1.5% | REIT | 46187W107 |
| RCL | ROYAL CARIBBEAN GROUP | 4,202,821 | $387M | 0.6% | $92.14 * | $109.64 | -10.2% | Common Stock | V7780T103 |
| BKNG | BOOKING HOLDINGS INC | 122,469 | $378M | 0.6% | $3083.95 * | $1992.14 | +49.5% | Common Stock | 09857L108 |
| PLD | PROLOGIS INC. | 3,353,420 | $376M | 0.6% | $112.21 | $95.12 | +18.8% | REIT | 74340W103 |
| XLF | SELECT SECTOR SPDR TR | 11,250,000 | $373M | 0.5% | $33.17 | $32.64 | — | Public Fund | 81369Y605 |
| RY | ROYAL BK CDA | 4,190,667 | $368M | 0.5% | $87.80 * | $95.59 | -2.7% | Common Stock | 780087102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,047,776 | $367M | 0.5% | $350.30 | $238.25 | +48.9% | Common Stock | 084670702 |
| — | ENSTAR GROUP LIMITED | 1,501,211 | $363M | 0.5% | $242.00 | $169.70 | — | Common Stock | G3075P101 |
| NKE | NIKE INC | 3,713,547 | $355M | 0.5% | $95.62 * | $74.14 | +32.5% | Common Stock | 654106103 |
| BSX | BOSTON SCIENTIFIC CORP | 6,669,866 | $352M | 0.5% | $52.80 | $39.88 | +31.5% | Common Stock | 101137107 |
| TMUS | T-MOBILE US INC | 2,506,127 | $351M | 0.5% | $140.05 * | $128.91 | +3.8% | Common Stock | 872590104 |
| DHR | DANAHER CORPORATION | 1,409,608 | $350M | 0.5% | $248.10 * | $202.44 | +8.8% | Common Stock | 235851102 |
| ENB | ENBRIDGE INC | 10,447,175 | $348M | 0.5% | $33.32 * | $30.74 | -1.2% | Common Stock | 29250N105 |
| MRK | MERCK & CO INC | 3,365,071 | $346M | 0.5% | $102.95 * | $64.68 | +54.3% | Common Stock | 58933Y105 |
| ABBV | ABBVIE INC | 2,278,263 | $340M | 0.5% | $149.06 * | $97.39 | +39.0% | Common Stock | 00287Y109 |
| AAPL | APPLE INC | 1,948,008 | $334M | 0.5% | $171.21 * | $149.46 | +21.3% | Common Stock | 037833100 |
| PFE | PFIZER INC | 10,028,940 | $333M | 0.5% | $33.17 * | $29.73 | +2.8% | Common Stock | 717081103 |
| PM | PHILIP MORRIS INTL INC | 3,447,007 | $319M | 0.5% | $92.58 * | $75.29 | +14.5% | Common Stock | 718172109 |
| EQR | EQUITY RESIDENTIAL | 5,206,249 | $306M | 0.4% | $58.71 | $62.43 | -6.5% | REIT | 29476L107 |
| IWM | ISHARES TR | 1,723,000 | $305M | 0.4% | $176.74 | $211.08 | — | Public Fund | 464287655 |
| AVB | AVALONBAY CMNTYS INC | 1,749,175 | $300M | 0.4% | $171.74 | $152.09 | +11.5% | REIT | 053484101 |
| SHOP | SHOPIFY INC | 5,456,064 | $299M | 0.4% | $54.75 * | $42.11 | +43.9% | Common Stock | 82509L107 |
| CRM | SALESFORCE INC | 1,444,596 | $293M | 0.4% | $202.78 * | $200.01 | +6.7% | Common Stock | 79466L302 |
| BAC | BANK AMERICA CORP | 10,659,309 | $292M | 0.4% | $27.38 | $24.30 | +14.5% | Common Stock | 060505104 |
| — | APTIV PLC | 2,949,595 | $291M | 0.4% | $98.59 | $94.61 | — | Common Stock | G6095L109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,793,296 | $287M | 0.4% | $102.82 * | $118.07 | -8.1% | Common Stock | 007903107 |
| AMT | AMERICAN TOWER CORP NEW | 1,645,136 | $271M | 0.4% | $164.45 | $180.42 | -7.1% | Common Stock | 03027X100 |
| HD | HOME DEPOT INC | 866,785 | $262M | 0.4% | $302.16 | $264.64 | +14.5% | Common Stock | 437076102 |
| MDLZ | MONDELEZ INTL INC | 3,766,132 | $261M | 0.4% | $69.40 * | $58.28 | +15.3% | Common Stock | 609207105 |
| XOM | EXXON MOBIL CORP | 2,162,061 | $254M | 0.4% | $117.58 * | $101.01 | +0.0% | Common Stock | 30231G102 |
| DLTR | DOLLAR TREE INC | 2,385,299 | $254M | 0.4% | $106.45 * | $124.64 | +7.5% | Common Stock | 256746108 |
| MS | MORGAN STANLEY | 3,099,255 | $253M | 0.4% | $81.67 | $61.06 | +31.5% | Common Stock | 617446448 |
| LNG | CHENIERE ENERGY INC | 1,496,100 | $248M | 0.4% | $165.96 * | $154.60 | +4.4% | Common Stock | 16411R208 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 59,765,368 | $244M | 0.4% | $4.09 * | $23.82 | -72.4% | Common Stock | 71601V105 |
| MNSO | MINISO GROUP HLDG LTD | 9,270,701 | $240M | 0.4% | $25.90 | $20.74 | — | Depository Receipt | 66981J102 |
| ABT | ABBOTT LABS | 2,423,715 | $235M | 0.3% | $96.85 * | $95.94 | +4.7% | Common Stock | 002824100 |
| — | POWERSCHOOL HOLDINGS INC | 10,111,111 | $229M | 0.3% | $22.66 | $24.61 | — | Common Stock | 73939C106 |
| NTR | NUTRIEN LTD | 3,597,870 | $223M | 0.3% | $62.04 * | $59.86 | -2.6% | Common Stock | 67077M108 |
| PSA | PUBLIC STORAGE | 841,205 | $222M | 0.3% | $263.52 * | $221.06 | +14.8% | REIT | 74460D109 |
| AMGN | AMGEN INC | 815,933 | $219M | 0.3% | $268.76 * | $214.14 | +8.3% | Common Stock | 031162100 |
| TME | TENCENT MUSIC ENTMT GROUP | 34,083,111 | $217M | 0.3% | $6.38 | $9.75 | — | Depository Receipt | 88034P109 |
| NEE | NEXTERA ENERGY INC | 3,696,082 | $212M | 0.3% | $57.29 * | $65.97 | -2.4% | Common Stock | 65339F101 |
| VSAT | VIASAT INC | 11,356,776 | $210M | 0.3% | $18.46 * | $38.89 | -26.4% | Common Stock | 92552V100 |
| CMCSA | COMCAST CORP NEW | 4,689,476 | $208M | 0.3% | $44.34 * | $42.55 | -2.5% | Common Stock | 20030N101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,511,528 | $204M | 0.3% | $58.04 * | $56.18 | -3.3% | Common Stock | 110122108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 397,270 | $201M | 0.3% | $506.17 * | $554.62 | -4.6% | Common Stock | 883556102 |
| LAD | LITHIA MTRS INC | 678,611 | $200M | 0.3% | $295.33 * | $226.87 | +34.3% | Common Stock | 536797103 |
| AZO | AUTOZONE INC | 76,379 | $194M | 0.3% | $2539.99 | $2447.04 | +2.6% | Common Stock | 053332102 |
| CL | COLGATE PALMOLIVE CO | 2,715,095 | $193M | 0.3% | $71.11 | $70.72 | +0.2% | Common Stock | 194162103 |
| — | LAM RESEARCH CORP | 301,071 | $189M | 0.3% | $626.77 | $571.37 | — | Common Stock | 512807108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 102,822 | $188M | 0.3% | $1831.83 * | $31.87 | +22.3% | Common Stock | 169656105 |
| MAA | MID-AMER APT CMNTYS INC | 1,438,141 | $185M | 0.3% | $128.65 * | $102.34 | +28.4% | Common Stock | 59522J103 |
| CNI | CANADIAN NATL RY CO | 1,677,040 | $182M | 0.3% | $108.79 | $105.82 | +3.3% | Common Stock | 136375102 |
| LQD | ISHARES TR | 1,755,000 | $179M | 0.3% | $102.02 | $102.02 | — | Public Fund | 464287242 |
| MGM | MGM RESORTS INTERNATIONAL | 4,852,012 | $178M | 0.3% | $36.76 * | $30.76 | +43.7% | Common Stock | 552953101 |
| STLA | STELLANTIS N.V | 9,173,212 | $177M | 0.3% | $19.28 | $18.03 | — | Common Stock | N82405106 |
| FTV | FORTIVE CORP | 2,380,342 | $177M | 0.3% | $74.16 * | $50.44 | +12.8% | Common Stock | 34959J108 |
| WFC | WELLS FARGO CO NEW | 4,260,350 | $174M | 0.3% | $40.86 | $39.41 | +3.2% | Common Stock | 949746101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,321,675 | $173M | 0.3% | $74.67 * | $77.51 | +0.7% | Common Stock | 13646K108 |
| MPC | MARATHON PETE CORP | 1,134,220 | $172M | 0.3% | $151.34 * | $51.67 | +156.7% | Common Stock | 56585A102 |
| DIS | DISNEY WALT CO | 2,082,569 | $169M | 0.2% | $81.05 * | $104.26 | -20.0% | Common Stock | 254687106 |
| MELI | MERCADOLIBRE INC | 127,894 | $162M | 0.2% | $1267.88 | $1039.75 | +22.3% | Common Stock | 58733R102 |
| SUI | SUN CMNTYS INC | 1,348,482 | $160M | 0.2% | $118.34 | $147.27 | — | REIT | 866674104 |
| MANH | MANHATTAN ASSOCIATES INC | 805,710 | $159M | 0.2% | $197.66 | $86.37 | +126.0% | Common Stock | 562750109 |
| INFY | INFOSYS LTD | 9,255,200 | $158M | 0.2% | $17.11 | $17.11 | — | Depository Receipt | 456788108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,468,800 | $157M | 0.2% | $63.71 | $64.53 | — | REIT | 29472R108 |
| ELV | ELEVANCE HEALTH INC | 354,810 | $154M | 0.2% | $435.42 | $387.72 | +12.6% | Common Stock | 036752103 |
| — | FRONTIER COMMUNICATIONS PARE | 9,814,910 | $154M | 0.2% | $15.65 | $21.42 | — | Common Stock | 35909D109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 3,402,328 | $153M | 0.2% | $45.03 * | $48.16 | -12.2% | Common Stock | 064149107 |
| CCI | CROWN CASTLE INC | 1,662,969 | $153M | 0.2% | $92.03 | $113.13 | -20.1% | REIT | 22822V101 |
| VZ | VERIZON COMMUNICATIONS INC | 4,566,527 | $148M | 0.2% | $32.41 * | $34.85 | -16.8% | Common Stock | 92343V104 |
| — | TE CONNECTIVITY LTD | 1,190,170 | $147M | 0.2% | $123.53 | $121.35 | — | Common Stock | H84989104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,291,288 | $147M | 0.2% | $113.83 * | $112.63 | +7.2% | Common Stock | 00790R104 |
| CVS | CVS HEALTH CORP | 2,095,978 | $146M | 0.2% | $69.82 * | $66.33 | -2.7% | Common Stock | 126650100 |
| BMO | BANK MONTREAL QUE | 1,716,964 | $146M | 0.2% | $84.75 * | $76.14 | +4.5% | Common Stock | 063671101 |
| TDG | TRANSDIGM GROUP INC | 167,858 | $142M | 0.2% | $843.13 * | $682.23 | +9.9% | Common Stock | 893641100 |
| UBER | UBER TECHNOLOGIES INC | 3,075,690 | $141M | 0.2% | $45.99 | $40.70 | +12.3% | Common Stock | 90353T100 |
| MCD | MCDONALDS CORP | 527,180 | $139M | 0.2% | $263.44 * | $250.26 | +7.7% | Common Stock | 580135101 |
| MCK | MCKESSON CORP | 318,825 | $139M | 0.2% | $434.85 * | $362.98 | +14.8% | Common Stock | 58155Q103 |
| KMB | KIMBERLY-CLARK CORP | 1,135,629 | $137M | 0.2% | $120.85 * | $115.98 | +1.5% | Common Stock | 494368103 |
| NXPI | NXP SEMICONDUCTORS N V | 684,010 | $137M | 0.2% | $199.92 | $116.33 | +70.3% | Common Stock | N6596X109 |
| SU | SUNCOR ENERGY INC NEW | 3,932,005 | $136M | 0.2% | $34.55 * | $24.71 | +19.3% | Common Stock | 867224107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,266,406 | $135M | 0.2% | $106.54 * | $89.52 | +11.2% | Common Stock | 00971T101 |
| MDT | MEDTRONIC PLC | 1,656,083 | $130M | 0.2% | $78.36 | $86.91 | -10.5% | Common Stock | G5960L103 |
| CB | CHUBB LIMITED | 617,706 | $129M | 0.2% | $208.18 * | $164.09 | +19.9% | Common Stock | H1467J104 |
| CI | THE CIGNA GROUP | 447,807 | $128M | 0.2% | $286.07 * | $217.72 | +25.3% | Common Stock | 125523100 |
| ADBE | ADOBE INC | 250,210 | $128M | 0.2% | $509.90 * | $493.19 | +6.4% | Common Stock | 00724F101 |
| MGA | MAGNA INTL INC | 2,302,793 | $124M | 0.2% | $53.84 | $50.61 | +5.1% | Common Stock | 559222401 |
| SO | SOUTHERN CO | 1,906,657 | $123M | 0.2% | $64.72 | $54.56 | +16.9% | Common Stock | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 1,396,661 | $123M | 0.2% | $88.26 * | $76.98 | +8.5% | Common Stock | 26441C204 |
| KRC | KILROY RLTY CORP | 3,890,416 | $123M | 0.2% | $31.61 | $63.17 | — | REIT | 49427F108 |
| ALB | ALBEMARLE CORP | 716,131 | $122M | 0.2% | $170.04 * | $87.63 | +118.3% | Common Stock | 012653101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 348,824 | $121M | 0.2% | $347.74 | $245.98 | +42.2% | Common Stock | 92532F100 |
| EXR | EXTRA SPACE STORAGE INC | 997,076 | $121M | 0.2% | $121.58 | $115.28 | +5.2% | Common Stock | 30225T102 |
| LOW | LOWES COS INC | 582,882 | $121M | 0.2% | $207.84 * | $205.07 | +4.8% | Common Stock | 548661107 |
| ISRG | INTUITIVE SURGICAL INC | 412,060 | $120M | 0.2% | $292.29 * | $298.10 | +4.8% | Common Stock | 46120E602 |
| NABL | N-ABLE INC | 9,265,616 | $120M | 0.2% | $12.90 * | $13.70 | -0.5% | Common Stock | 62878D100 |
| XP | XP INC | 5,105,018 | $118M | 0.2% | $23.05 * | $19.43 | +29.0% | Common Stock | G98239109 |
| SPG | SIMON PPTY GROUP INC NEW | 1,080,067 | $117M | 0.2% | $108.03 * | $100.12 | +3.1% | REIT | 828806109 |
| GILD | GILEAD SCIENCES INC | 1,553,477 | $116M | 0.2% | $74.94 * | $58.52 | +20.8% | Common Stock | 375558103 |
| SYK | STRYKER CORPORATION | 424,691 | $116M | 0.2% | $273.27 * | $258.98 | +8.1% | Common Stock | 863667101 |
| REGN | REGENERON PHARMACEUTICALS | 140,506 | $116M | 0.2% | $822.96 * | $688.34 | +13.5% | Common Stock | 75886F107 |
| GS | GOLDMAN SACHS GROUP INC | 355,534 | $115M | 0.2% | $323.57 * | $283.41 | +11.3% | Common Stock | 38141G104 |
| WELL | WELLTOWER INC | 1,376,106 | $113M | 0.2% | $81.92 * | $63.39 | +23.3% | REIT | 95040Q104 |
| AMH | AMERICAN HOMES 4 RENT | 3,339,535 | $113M | 0.2% | $33.69 | $37.58 | — | REIT | 02665T306 |
| AXP | AMERICAN EXPRESS CO | 748,617 | $112M | 0.2% | $149.19 * | $145.59 | +9.1% | Common Stock | 025816109 |
| CSCO | CISCO SYS INC | 2,039,910 | $110M | 0.2% | $53.76 * | $49.50 | +1.6% | Common Stock | 17275R102 |
| KC | KINGSOFT CLOUD HLDGS LTD | 22,040,608 | $109M | 0.2% | $4.93 | $22.09 | — | Depository Receipt | 49639K101 |
| LPLA | LPL FINL HLDGS INC | 456,990 | $109M | 0.2% | $237.65 * | $228.00 | +1.9% | Common Stock | 50212V100 |
| HR | HEALTHCARE RLTY TR | 7,084,221 | $108M | 0.2% | $15.27 | $19.78 | — | REIT | 42226K105 |
| SHW | SHERWIN WILLIAMS CO | 423,687 | $108M | 0.2% | $255.05 * | $246.08 | +6.6% | Common Stock | 824348106 |
| XRT | SPDR SER TR | 1,760,000 | $107M | 0.2% | $60.86 | $76.36 | — | Public Fund | 78464A714 |
| CAG | CONAGRA BRANDS INC | 3,777,802 | $104M | 0.2% | $27.42 | $31.46 | -13.9% | Common Stock | 205887102 |
| ALC | ALCON AG | 1,327,392 | $103M | 0.2% | $77.55 * | $65.83 | +24.0% | Common Stock | H01301128 |
| CME | CME GROUP INC | 508,813 | $102M | 0.1% | $200.22 * | $162.12 | +11.1% | Common Stock | 12572Q105 |
| — | CHINDATA GROUP HLDGS LTD | 12,194,941 | $101M | 0.1% | $8.30 | $11.06 | — | Depository Receipt | 16955F107 |
| DDOG | DATADOG INC | 1,110,175 | $101M | 0.1% | $91.09 * | $89.89 | +10.0% | Common Stock | 23804L103 |
| UDR | UDR INC | 2,830,297 | $101M | 0.1% | $35.67 | $37.63 | -4.0% | REIT | 902653104 |
| APD | AIR PRODS & CHEMS INC | 343,742 | $97.42M | 0.1% | $283.40 * | $253.31 | +8.5% | Common Stock | 009158106 |
| C | CITIGROUP INC | 2,356,177 | $96.91M | 0.1% | $41.13 | $41.66 | -2.9% | Common Stock | 172967424 |
| SYY | SYSCO CORP | 1,462,208 | $96.58M | 0.1% | $66.05 | $67.28 | -0.4% | Common Stock | 871829107 |
| H | HYATT HOTELS CORP | 903,230 | $95.81M | 0.1% | $106.08 * | $109.07 | +3.3% | Common Stock | 448579102 |
| GE | GENERAL ELECTRIC CO | 866,483 | $95.79M | 0.1% | $110.55 * | $78.57 | +12.8% | Common Stock | 369604301 |
| AVGO | BROADCOM INC | 114,749 | $95.31M | 0.1% | $830.58 * | $67.30 | +24.8% | Common Stock | 11135F101 |
| CM | CANADIAN IMPERIAL BK COMM TO | 2,452,260 | $95.1M | 0.1% | $38.78 * | $41.25 | -9.4% | Common Stock | 136069101 |
| BA | BOEING CO | 494,328 | $94.75M | 0.1% | $191.68 * | $194.71 | +12.4% | Common Stock | 097023105 |
| TSLA | TESLA INC | 378,103 | $94.61M | 0.1% | $250.22 * | $229.84 | +11.8% | Common Stock | 88160R101 |
| ARES | ARES MANAGEMENT CORPORATION | 910,687 | $93.68M | 0.1% | $102.87 * | $94.74 | 0.0% | Common Stock | 03990B101 |
| SE | SEA LTD | 2,112,923 | $92.86M | 0.1% | $43.95 | $96.00 | — | Depository Receipt | 81141R100 |
| BCE | BCE INC | 2,418,950 | $92.77M | 0.1% | $38.35 * | $35.86 | -3.5% | Common Stock | 05534B760 |
| GDS | GDS HLDGS LTD | 8,328,005 | $91.19M | 0.1% | $10.95 | $54.86 | — | Depository Receipt | 36165L108 |
| DD | DUPONT DE NEMOURS INC | 1,176,545 | $87.76M | 0.1% | $74.59 * | $26.19 | +14.1% | Common Stock | 26614N102 |
| XBI | SPDR SER TR | 1,200,000 | $87.62M | 0.1% | $73.02 | $118.43 | — | Public Fund | 78464A870 |
| HUM | HUMANA INC | 180,050 | $87.6M | 0.1% | $486.52 * | $379.39 | +20.3% | Common Stock | 444859102 |
| HCA | HCA HEALTHCARE INC | 355,730 | $87.5M | 0.1% | $245.98 * | $229.27 | +17.1% | Common Stock | 40412C101 |
| MFC | MANULIFE FINL CORP | 4,728,050 | $86.8M | 0.1% | $18.36 * | $19.33 | -2.2% | Common Stock | 56501R106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 430,765 | $86.23M | 0.1% | $200.17 * | $178.16 | +19.4% | REIT | 78410G104 |
| XLE | SELECT SECTOR SPDR TR | 950,000 | $85.87M | 0.1% | $90.39 | $76.44 | — | Public Fund | 81369Y506 |
| FNV | FRANCO NEV CORP | 627,070 | $84.1M | 0.1% | $134.12 * | $132.81 | +4.1% | Common Stock | 351858105 |
| QSR | RESTAURANT BRANDS INTL INC | 1,255,475 | $83.99M | 0.1% | $66.90 * | $60.31 | +19.1% | Common Stock | 76131D103 |
| BEKE | KE HLDGS INC | 5,356,505 | $83.13M | 0.1% | $15.52 | $18.06 | — | Depository Receipt | 482497104 |
| CBRE | CBRE GROUP INC | 1,121,010 | $82.8M | 0.1% | $73.86 * | $62.03 | +33.7% | Common Stock | 12504L109 |
| BDX | BECTON DICKINSON & CO | 314,299 | $81.26M | 0.1% | $258.53 | $221.74 | +16.5% | Common Stock | 075887109 |
| NOW | SERVICENOW INC | 145,248 | $81.19M | 0.1% | $558.96 * | $114.08 | +0.0% | Common Stock | 81762P102 |
| RCI | ROGERS COMMUNICATIONS INC | 2,101,225 | $81.05M | 0.1% | $38.57 * | $47.94 | -12.5% | Common Stock | 775109200 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,072,606 | $80.9M | 0.1% | $75.42 | $64.53 | +15.6% | Common Stock | 039483102 |
| STZ | CONSTELLATION BRANDS INC | 321,308 | $80.75M | 0.1% | $251.33 | $200.32 | +24.4% | Common Stock | 21036P108 |
| LMT | LOCKHEED MARTIN CORP | 197,400 | $80.73M | 0.1% | $408.96 | $382.36 | +8.6% | Common Stock | 539830109 |
| BN | BROOKFIELD CORP | 2,568,490 | $80.68M | 0.1% | $31.41 * | $21.93 | +1.1% | Common Stock | 11271J107 |
| — | BARRICK GOLD CORP | 5,463,740 | $79.73M | 0.1% | $14.59 | $17.33 | — | Common Stock | 067901108 |
| UBS | UBS GROUP AG | 3,188,920 | $79.1M | 0.1% | $24.80 * | $18.75 | +24.6% | Common Stock | H42097107 |
| SMH | VANECK ETF TRUST | 540,000 | $78.29M | 0.1% | $144.98 | $206.39 | — | Public Fund | 92189F676 |
| — | SHOCKWAVE MED INC | 386,321 | $76.92M | 0.1% | $199.10 | $239.68 | — | Common Stock | 82489T104 |
| WY | WEYERHAEUSER CO MTN BE | 2,507,556 | $76.88M | 0.1% | $30.66 | $25.55 | +19.9% | Common Stock | 962166104 |
| INTC | INTEL CORP | 2,151,946 | $76.5M | 0.1% | $35.55 * | $30.46 | +12.3% | Common Stock | 458140100 |
| HSY | HERSHEY CO | 373,077 | $74.65M | 0.1% | $200.08 * | $183.51 | +13.7% | Common Stock | 427866108 |
| DPZ | DOMINOS PIZZA INC | 194,717 | $73.76M | 0.1% | $378.79 | $371.81 | 0.0% | Common Stock | 25754A201 |
| MRSH | MARSH & MCLENNAN COS INC | 387,534 | $73.75M | 0.1% | $190.30 * | $117.61 | +57.0% | Common Stock | 571748102 |
| — | BLACKROCK INC | 113,322 | $73.26M | 0.1% | $646.49 | $570.86 | — | Common Stock | 09247X101 |
| GIS | GENERAL MLS INC | 1,141,913 | $73.07M | 0.1% | $63.99 | $67.64 | -4.5% | Common Stock | 370334104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 760,488 | $72.02M | 0.1% | $94.70 * | $73.65 | +10.0% | Common Stock | N53745100 |
| AEM | AGNICO EAGLE MINES LTD | 1,556,162 | $71.04M | 0.1% | $45.65 * | $45.28 | +3.1% | Common Stock | 008474108 |
| CTVA | CORTEVA INC | 1,381,990 | $70.7M | 0.1% | $51.16 | $39.19 | +31.5% | Common Stock | 22052L104 |
| TJX | TJX COS INC NEW | 794,750 | $70.64M | 0.1% | $88.88 * | $70.73 | +20.7% | Common Stock | 872540109 |
| SLF | SUN LIFE FINANCIAL INC. | 1,426,945 | $69.94M | 0.1% | $49.02 * | $48.87 | +2.6% | Common Stock | 866796105 |
| EL | LAUDER ESTEE COS INC | 482,680 | $69.77M | 0.1% | $144.55 * | $225.98 | -29.6% | Common Stock | 518439104 |
| SCHW | SCHWAB CHARLES CORP | 1,263,562 | $69.37M | 0.1% | $54.90 * | $46.45 | +25.9% | Common Stock | 808513105 |
| PYPL | PAYPAL HLDGS INC | 1,180,032 | $68.98M | 0.1% | $58.46 * | $103.53 | -37.2% | Common Stock | 70450Y103 |
| ORCL | ORACLE CORP | 651,010 | $68.95M | 0.1% | $105.92 * | $102.62 | +9.9% | Common Stock | 68389X105 |
| O | REALTY INCOME CORP | 1,357,107 | $67.77M | 0.1% | $49.94 | $50.81 | -1.3% | REIT | 756109104 |
| — | ACTIVISION BLIZZARD INC | 715,658 | $67.01M | 0.1% | $93.63 | $82.11 | — | Common Stock | 00507V109 |
| — | DISH NETWORK CORPORATION | 69,593,000 | $66.89M | 0.1% | $0.96 | $0.93 | — | Convertible Bond | 25470MAD1 |
| SPGI | S&P GLOBAL INC | 181,807 | $66.43M | 0.1% | $365.41 * | $376.74 | +2.4% | Common Stock | 78409V104 |
| QCOM | QUALCOMM INC | 596,521 | $66.25M | 0.1% | $111.06 | $114.71 | -4.1% | Common Stock | 747525103 |
| AEP | AMERICAN ELEC PWR CO INC | 868,570 | $65.33M | 0.1% | $75.22 | $70.67 | +5.2% | Common Stock | 025537101 |
| EXC | EXELON CORP | 1,725,394 | $65.2M | 0.1% | $37.79 | $22.82 | +63.2% | Common Stock | 30161N101 |
| KDP | KEURIG DR PEPPER INC | 2,029,840 | $64.08M | 0.1% | $31.57 * | $31.76 | -3.2% | Common Stock | 49271V100 |
| XEL | XCEL ENERGY INC | 1,116,647 | $63.89M | 0.1% | $57.22 * | $57.78 | -4.5% | Common Stock | 98389B100 |
| CNC | CENTENE CORP DEL | 926,300 | $63.8M | 0.1% | $68.88 * | $69.10 | -3.7% | Common Stock | 15135B101 |
| PPG | PPG INDS INC | 490,772 | $63.7M | 0.1% | $129.80 * | $127.79 | +4.1% | Common Stock | 693506107 |
| GIB | CGI INC | 636,950 | $63.07M | 0.1% | $99.02 * | $83.32 | +21.9% | Common Stock | 12532H104 |
| BIIB | BIOGEN INC | 245,210 | $63.02M | 0.1% | $257.01 * | $252.65 | +5.9% | Common Stock | 09062X103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 860,000 | $61.59M | 0.1% | $71.62 | $80.30 | — | Public Fund | 92206C813 |
| XYZ | BLOCK INC | 1,373,857 | $60.81M | 0.1% | $44.26 * | $84.68 | -26.9% | Common Stock | 852234103 |
| TECK | TECK RESOURCES LTD | 1,404,210 | $60.72M | 0.1% | $43.24 * | $32.43 | +27.8% | Common Stock | 878742204 |
| KVUE | KENVUE INC | 3,023,052 | $60.7M | 0.1% | $20.08 * | $21.04 | 0.0% | Common Stock | 49177J102 |
| PBA | PEMBINA PIPELINE CORP | 1,990,655 | $60.13M | 0.1% | $30.21 * | $26.31 | +5.3% | Common Stock | 706327103 |
| ED | CONSOLIDATED EDISON INC | 700,189 | $59.89M | 0.1% | $85.53 | $75.23 | +11.5% | Common Stock | 209115104 |
| KR | KROGER CO | 1,328,449 | $59.45M | 0.1% | $44.75 | $41.91 | +6.5% | Common Stock | 501044101 |
| VTR | VENTAS INC | 1,405,767 | $59.22M | 0.1% | $42.13 | $42.05 | -1.2% | REIT | 92276F100 |
| ZTS | ZOETIS INC | 339,500 | $59.07M | 0.1% | $173.98 | $152.54 | +16.0% | Common Stock | 98978V103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 862,468 | $58.79M | 0.1% | $68.17 | $96.14 | -28.5% | Common Stock | 459506101 |
| CVE | CENOVUS ENERGY INC | 2,801,856 | $58.61M | 0.1% | $20.92 * | $16.57 | +8.0% | Common Stock | 15135U109 |
| SBUX | STARBUCKS CORP | 641,890 | $58.59M | 0.1% | $91.27 | $93.98 | -1.6% | Common Stock | 855244109 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,104,978 | $58.51M | 0.1% | $52.95 * | $48.30 | +17.7% | Common Stock | 61174X109 |
| CEG | CONSTELLATION ENERGY CORP | 534,080 | $58.26M | 0.1% | $109.08 * | $70.08 | +44.7% | Common Stock | 21037T109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 2,378,480 | $57.49M | 0.1% | $24.17 | $26.23 | — | Depository Receipt | 98980A105 |
| CHD | CHURCH & DWIGHT CO INC | 626,986 | $57.45M | 0.1% | $91.63 | $84.98 | +9.6% | Common Stock | 171340102 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,407,850 | $57.4M | 0.1% | $40.77 * | $37.36 | +13.1% | Common Stock | 962879102 |
| TALO | TALOS ENERGY INC | 3,400,000 | $55.9M | 0.1% | $16.44 * | $13.85 | +16.1% | Common Stock | 87484T108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 148,709 | $55.8M | 0.1% | $375.21 * | $326.86 | +17.6% | Common Stock | 955306105 |
| FTS | FORTIS INC | 1,456,008 | $55.56M | 0.1% | $38.16 * | $37.05 | +0.3% | Common Stock | 349553107 |
| TRI | THOMSON REUTERS CORP. | 439,012 | $53.95M | 0.1% | $122.90 | $122.42 | +1.8% | Common Stock | 884903808 |
| GM | GENERAL MTRS CO | 1,615,483 | $53.26M | 0.1% | $32.97 * | $35.54 | -2.5% | Common Stock | 37045V100 |
| EIX | EDISON INTL | 812,233 | $51.41M | 0.1% | $63.29 | $52.12 | +19.7% | Common Stock | 281020107 |
| IRM | IRON MTN INC DEL | 859,490 | $51.1M | 0.1% | $59.45 * | $44.63 | +26.2% | REIT | 46284V101 |
| NOC | NORTHROP GRUMMAN CORP | 114,131 | $50.24M | 0.1% | $440.19 * | $420.18 | +0.4% | Common Stock | 666807102 |
| KHC | KRAFT HEINZ CO | 1,492,788 | $50.22M | 0.1% | $33.64 * | $31.91 | -4.4% | Common Stock | 500754106 |
| ESS | ESSEX PPTY TR INC | 234,545 | $49.74M | 0.1% | $212.09 | $217.16 | -1.7% | REIT | 297178105 |
| WCN | WASTE CONNECTIONS INC | 361,164 | $48.72M | 0.1% | $134.89 * | $129.83 | +6.2% | Common Stock | 94106B101 |
| SLB | SCHLUMBERGER LTD | 827,110 | $48.22M | 0.1% | $58.30 * | $44.55 | +22.1% | Common Stock | 806857108 |
| TFC | TRUIST FINL CORP | 1,679,558 | $48.05M | 0.1% | $28.61 * | $32.97 | -17.7% | Common Stock | 89832Q109 |
| T | AT&T INC | 3,153,271 | $47.36M | 0.1% | $15.02 * | $15.96 | -18.8% | Common Stock | 00206R102 |
| BK | BANK NEW YORK MELLON CORP | 1,088,288 | $46.42M | 0.1% | $42.65 | $41.06 | +1.9% | Common Stock | 064058100 |
| BZ | KANZHUN LIMITED | 3,047,912 | $46.24M | 0.1% | $15.17 | $16.43 | — | Depository Receipt | 48553T106 |
| FDX | FEDEX CORP | 174,496 | $46.23M | 0.1% | $264.92 * | $230.63 | +7.0% | Common Stock | 31428X106 |
| WEC | WEC ENERGY GROUP INC | 561,712 | $45.25M | 0.1% | $80.55 | $79.44 | +0.4% | Common Stock | 92939U106 |
| USB | US BANCORP DEL | 1,358,485 | $44.91M | 0.1% | $33.06 | $35.39 | -8.2% | Common Stock | 902973304 |
| CAT | CATERPILLAR INC | 162,988 | $44.5M | 0.1% | $273.00 * | $251.44 | +4.0% | Common Stock | 149123101 |
| ORLY | OREILLY AUTOMOTIVE INC | 48,700 | $44.26M | 0.1% | $908.86 * | $53.48 | +17.3% | Common Stock | 67103H107 |
| BX | BLACKSTONE INC | 410,788 | $44.01M | 0.1% | $107.14 * | $69.54 | +40.1% | Common Stock | 09260D107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 354,156 | $43.86M | 0.1% | $123.83 * | $119.94 | +10.7% | Common Stock | 030420103 |
| EW | EDWARDS LIFESCIENCES CORP | 624,140 | $43.24M | 0.1% | $69.28 * | $86.52 | -7.1% | Common Stock | 28176E108 |
| ROST | ROSS STORES INC | 378,790 | $42.78M | 0.1% | $112.95 | $102.72 | +8.9% | Common Stock | 778296103 |
| KLAC | KLA CORP | 92,611 | $42.48M | 0.1% | $458.66 * | $399.32 | +17.6% | Common Stock | 482480100 |
| DTE | DTE ENERGY CO | 427,350 | $42.43M | 0.1% | $99.28 | $100.60 | -1.8% | Common Stock | 233331107 |
| PSX | PHILLIPS 66 | 352,446 | $42.35M | 0.1% | $120.15 * | $96.72 | +6.8% | Common Stock | 718546104 |
| VMC | VULCAN MATLS CO | 209,147 | $42.25M | 0.1% | $202.02 * | $154.23 | +38.6% | Common Stock | 929160109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 698,444 | $39.75M | 0.1% | $56.91 | $44.60 | +27.2% | Common Stock | 744573106 |
| SANA | SANA BIOTECHNOLOGY INC | 10,175,000 | $39.38M | 0.1% | $3.87 * | $32.56 | -83.5% | Common Stock | 799566104 |
| YUMC | YUM CHINA HLDGS INC | 701,418 | $39.08M | 0.1% | $55.72 | $56.09 | -0.3% | Common Stock | 98850P109 |
| DB | DEUTSCHE BANK A G | 3,530,094 | $39.06M | 0.1% | $11.06 * | $9.56 | +6.9% | Common Stock | D18190898 |
| — | CHARGEPOINT HOLDINGS INC | 7,819,268 | $38.86M | 0.1% | $4.97 | $26.91 | — | Common Stock | 15961R105 |
| MKC | MCCORMICK & CO INC | 510,978 | $38.65M | 0.1% | $75.64 * | $76.38 | +2.9% | Common Stock | 579780206 |
| NEM | NEWMONT CORP | 1,045,793 | $38.64M | 0.1% | $36.95 * | $41.75 | -8.2% | Common Stock | 651639106 |
| MRNA | MODERNA INC | 369,756 | $38.19M | 0.1% | $103.29 * | $115.39 | -3.3% | Common Stock | 60770K107 |
| MLM | MARTIN MARIETTA MATLS INC | 91,648 | $37.62M | 0.1% | $410.48 * | $321.40 | +35.7% | Common Stock | 573284106 |
| GRAB | GRAB HOLDINGS LIMITED | 10,531,299 | $37.28M | 0.1% | $3.54 | $3.03 | +17.7% | Common Stock | G4124C109 |
| ACN | ACCENTURE PLC IRELAND | 121,010 | $37.16M | 0.1% | $307.11 | $298.93 | +1.8% | Common Stock | G1151C101 |
| CLX | CLOROX CO DEL | 282,803 | $37.06M | 0.1% | $131.06 * | $152.66 | -8.4% | Common Stock | 189054109 |
| CVX | CHEVRON CORP NEW | 218,035 | $36.77M | 0.1% | $168.62 * | $141.52 | +3.0% | Common Stock | 166764100 |
| PPL | PPL CORP | 1,553,352 | $36.6M | 0.1% | $23.56 | $24.36 | -2.3% | Common Stock | 69351T106 |
| ADI | ANALOG DEVICES INC | 208,974 | $36.59M | 0.1% | $175.09 | $172.59 | +2.5% | Common Stock | 032654105 |
| MTCH | MATCH GROUP INC NEW | 929,700 | $36.42M | 0.1% | $39.18 * | $43.76 | -1.0% | Common Stock | 57667L107 |
| CSX | CSX CORP | 1,179,960 | $36.28M | 0.1% | $30.75 | $29.84 | +2.5% | Common Stock | 126408103 |
| CRH | CRH PLC | 652,877 | $36.19M | 0.1% | $55.44 | $54.36 | 0.0% | Common Stock | G25508105 |
| ON | ON SEMICONDUCTOR CORP | 387,421 | $36.01M | 0.1% | $92.95 * | $90.26 | +7.6% | Common Stock | 682189105 |
| PODD | INSULET CORP | 225,700 | $36M | 0.1% | $159.49 * | $252.28 | -11.2% | Common Stock | 45784P101 |
| NUE | NUCOR CORP | 228,906 | $35.79M | 0.1% | $156.35 * | $58.58 | +172.3% | Common Stock | 670346105 |
| DE | DEERE & CO | 94,317 | $35.59M | 0.1% | $377.38 * | $331.00 | +20.2% | Common Stock | 244199105 |
| ES | EVERSOURCE ENERGY | 609,115 | $35.42M | 0.1% | $58.15 * | $71.75 | -17.1% | Common Stock | 30040W108 |
| PNC | PNC FINL SVCS GROUP INC | 287,560 | $35.3M | 0.1% | $122.77 * | $114.63 | +0.4% | Common Stock | 693475105 |
| PCG | PG&E CORP | 2,176,475 | $35.11M | 0.1% | $16.13 * | $15.63 | +8.7% | Common Stock | 69331C108 |
| DOW | DOW INC | 676,737 | $34.89M | 0.1% | $51.56 * | $42.81 | +8.2% | Common Stock | 260557103 |
| ILMN | ILLUMINA INC | 252,382 | $34.65M | 0.1% | $137.28 * | $311.80 | -47.3% | Common Stock | 452327109 |
| CF | CF INDS HLDGS INC | 400,705 | $34.36M | 0.1% | $85.74 * | $71.17 | +4.9% | Common Stock | 125269100 |
| ICLR | ICON PLC | 137,542 | $33.87M | 0.0% | $246.25 * | $200.73 | +25.6% | Common Stock | G4705A100 |
| IMO | IMPERIAL OIL LTD | 541,730 | $33.52M | 0.0% | $61.88 * | $44.38 | +16.0% | Common Stock | 453038408 |
| GFS | GLOBALFOUNDRIES INC | 574,853 | $33.45M | 0.0% | $58.19 | $62.07 | -4.4% | Common Stock | G39387108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 800,000 | $33.04M | 0.0% | $41.30 * | $35.34 | 0.0% | Common Stock | 31620R303 |
| AMP | AMERIPRISE FINL INC | 100,100 | $33M | 0.0% | $329.68 | $322.13 | +2.6% | Common Stock | 03076C106 |
| NU | NU HLDGS LTD | 4,544,690 | $32.95M | 0.0% | $7.25 * | $7.48 | 0.0% | Common Stock | G6683N103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 292,750 | $32.85M | 0.0% | $112.22 * | $135.03 | -8.0% | Common Stock | 98956P102 |
| SNPS | SYNOPSYS INC | 71,214 | $32.69M | 0.0% | $458.97 * | $439.38 | +1.8% | Common Stock | 871607107 |
| ECL | ECOLAB INC | 191,992 | $32.52M | 0.0% | $169.40 * | $179.77 | -1.4% | Common Stock | 278865100 |
| — | SEAGEN INC | 152,980 | $32.45M | 0.0% | $212.15 | $159.07 | — | Common Stock | 81181C104 |
| WPC | WP CAREY INC | 595,629 | $32.21M | 0.0% | $54.08 | $75.74 | — | Common Stock | 92936U109 |
| RMD | RESMED INC | 215,697 | $31.9M | 0.0% | $147.87 * | $197.19 | -10.4% | Common Stock | 761152107 |
| COR | CENCORA INC | 175,729 | $31.63M | 0.0% | $179.97 | $125.59 | +44.1% | Common Stock | 03073E105 |
| VIPS | VIPSHOP HLDGS LTD | 1,975,106 | $31.62M | 0.0% | $16.01 | $15.31 | — | Depository Receipt | 92763W103 |
| TT | TRANE TECHNOLOGIES PLC | 155,679 | $31.59M | 0.0% | $202.91 * | $173.62 | +12.8% | Common Stock | G8994E103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,100,000 | $31.48M | 0.0% | $14.99 | $14.99 | — | Depository Receipt | 71654V408 |
| AME | AMETEK INC | 212,484 | $31.4M | 0.0% | $147.76 * | $134.84 | +14.0% | Common Stock | 031100100 |
| — | PELOTON INTERACTIVE INC | 41,500,000 | $31.34M | 0.0% | $0.76 | $0.82 | — | Convertible Bond | 70614WAB6 |
| LEGN | LEGEND BIOTECH CORP | 457,490 | $30.73M | 0.0% | $67.17 | $61.43 | — | Depository Receipt | 52490G102 |
| — | SPOTIFY USA INC | 36,000,000 | $30.6M | 0.0% | $0.85 | $0.86 | — | Convertible Bond | 84921RAB6 |
| CDNS | CADENCE DESIGN SYSTEM INC | 130,010 | $30.46M | 0.0% | $234.30 | $232.26 | +0.8% | Common Stock | 127387108 |
| STT | STATE STR CORP | 453,700 | $30.38M | 0.0% | $66.96 * | $65.01 | -0.2% | Common Stock | 857477103 |
| NSC | NORFOLK SOUTHN CORP | 153,985 | $30.32M | 0.0% | $196.93 * | $208.30 | -1.6% | Common Stock | 655844108 |
| AIG | AMERICAN INTL GROUP INC | 491,083 | $29.76M | 0.0% | $60.60 * | $47.46 | +19.4% | Common Stock | 026874784 |
| CMS | CMS ENERGY CORP | 556,720 | $29.57M | 0.0% | $53.11 | $54.86 | -2.0% | Common Stock | 125896100 |
| OTEX | OPEN TEXT CORP | 837,880 | $29.54M | 0.0% | $35.26 * | $35.52 | +1.9% | Common Stock | 683715106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 872,885 | $29.22M | 0.0% | $33.48 * | $28.27 | +10.0% | Common Stock | 113004105 |
| PCAR | PACCAR INC | 338,017 | $28.74M | 0.0% | $85.02 * | $56.77 | +35.1% | Common Stock | 693718108 |
| — | HUDSON PAC PPTYS INC | 4,319,601 | $28.73M | 0.0% | $6.65 | $22.06 | — | REIT | 444097109 |
| — | WNS HLDGS LTD | 415,700 | $28.46M | 0.0% | $68.46 | $76.16 | — | Depository Receipt | 92932M101 |
| BAP | CREDICORP LTD | 221,800 | $28.38M | 0.0% | $127.97 * | $134.50 | 0.0% | Common Stock | G2519Y108 |
| AMAT | APPLIED MATLS INC | 203,913 | $28.23M | 0.0% | $138.45 | $123.56 | +13.6% | Common Stock | 038222105 |
| HOLX | HOLOGIC INC | 396,532 | $27.52M | 0.0% | $69.40 * | $75.03 | +0.7% | Common Stock | 436440101 |
| EQT | EQT CORP | 676,802 | $27.46M | 0.0% | $40.58 | $17.97 | +122.5% | Common Stock | 26884L109 |
| INCY | INCYTE CORP | 475,239 | $27.45M | 0.0% | $57.77 * | $69.36 | -9.1% | Common Stock | 45337C102 |
| DXCM | DEXCOM INC | 293,771 | $27.41M | 0.0% | $93.30 * | $103.46 | +9.0% | Common Stock | 252131107 |
| HON | HONEYWELL INTL INC | 147,492 | $27.25M | 0.0% | $184.74 * | $174.32 | -0.3% | Common Stock | 438516106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 151,298 | $26.79M | 0.0% | $177.10 * | $203.00 | -5.8% | Common Stock | 02043Q107 |
| ATO | ATMOS ENERGY CORP | 252,215 | $26.72M | 0.0% | $105.93 * | $107.59 | +2.2% | Common Stock | 049560105 |
| TFII | TFI INTL INC | 206,630 | $26.66M | 0.0% | $129.02 | $105.73 | +20.1% | Common Stock | 87241L109 |
| VRSK | VERISK ANALYTICS INC | 111,719 | $26.39M | 0.0% | $236.24 | $197.27 | +17.7% | Common Stock | 92345Y106 |
| TSN | TYSON FOODS INC | 517,015 | $26.1M | 0.0% | $50.49 * | $62.99 | -22.3% | Common Stock | 902494103 |
| VLO | VALERO ENERGY CORP | 183,375 | $25.99M | 0.0% | $141.71 * | $101.76 | +20.0% | Common Stock | 91913Y100 |
| HTHT | H WORLD GROUP LTD | 657,532 | $25.93M | 0.0% | $39.43 | $37.77 | — | Depository Receipt | 44332N106 |
| MSCI | MSCI INC | 49,867 | $25.59M | 0.0% | $513.08 | $385.58 | +32.5% | Common Stock | 55354G100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 377,210 | $25.55M | 0.0% | $67.74 | $60.02 | +10.6% | Common Stock | 192446102 |
| TTD | THE TRADE DESK INC | 323,900 | $25.31M | 0.0% | $78.15 * | $52.11 | +55.2% | Common Stock | 88339J105 |
| DHI | D R HORTON INC | 233,400 | $25.08M | 0.0% | $107.47 * | $112.75 | +3.8% | Common Stock | 23331A109 |
| MU | MICRON TECHNOLOGY INC | 367,158 | $24.98M | 0.0% | $68.03 * | $62.56 | +5.9% | Common Stock | 595112103 |
| TCOM | TRIP COM GROUP LTD | 713,900 | $24.97M | 0.0% | $34.97 | $32.84 | — | Depository Receipt | 89677Q107 |
| PH | PARKER-HANNIFIN CORP | 63,989 | $24.92M | 0.0% | $389.52 | $320.96 | +21.9% | Common Stock | 701094104 |
| RSG | REPUBLIC SVCS INC | 174,722 | $24.9M | 0.0% | $142.51 | $133.01 | +8.5% | Common Stock | 760759100 |
| JCI | JOHNSON CTLS INTL PLC | 466,125 | $24.8M | 0.0% | $53.21 * | $50.03 | +18.3% | Common Stock | G51502105 |
| IDXX | IDEXX LABS INC | 56,678 | $24.78M | 0.0% | $437.27 * | $442.55 | +12.7% | Common Stock | 45168D104 |
| EMB | ISHARES TR | 300,000 | $24.76M | 0.0% | $82.52 | $82.52 | — | Public Fund | 464288281 |
| MET | METLIFE INC | 391,683 | $24.64M | 0.0% | $62.91 * | $45.15 | +28.5% | Common Stock | 59156R108 |
| MSI | MOTOROLA SOLUTIONS INC | 90,250 | $24.57M | 0.0% | $272.24 | $275.06 | +0.8% | Common Stock | 620076307 |
| LHX | L3HARRIS TECHNOLOGIES INC | 140,264 | $24.42M | 0.0% | $174.12 | $188.66 | -7.2% | Common Stock | 502431109 |
| RH | RH | 91,900 | $24.29M | 0.0% | $264.36 * | $347.67 | 0.0% | Common Stock | 74967X103 |
| STE | STERIS PLC | 109,950 | $24.13M | 0.0% | $219.42 | $188.57 | +17.4% | Common Stock | G8473T100 |
| TRV | TRAVELERS COMPANIES INC | 146,370 | $23.9M | 0.0% | $163.31 * | $163.28 | -2.1% | Common Stock | 89417E109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 98,662 | $23.74M | 0.0% | $240.58 * | $207.97 | +11.2% | Common Stock | 053015103 |
| STN | STANTEC INC | 362,809 | $23.65M | 0.0% | $65.18 | $56.48 | — | Common Stock | 85472N109 |
| CTRA | COTERRA ENERGY INC | 866,831 | $23.45M | 0.0% | $27.05 * | $23.66 | +6.5% | Common Stock | 127097103 |
| ALGN | ALIGN TECHNOLOGY INC | 76,687 | $23.41M | 0.0% | $305.32 * | $343.06 | +0.7% | Common Stock | 016255101 |
| SCCO | SOUTHERN COPPER CORP | 310,500 | $23.38M | 0.0% | $75.29 * | $69.01 | +1.2% | Common Stock | 84265V105 |
| — | PIONEER NAT RES CO | 100,742 | $23.13M | 0.0% | $229.55 | $220.37 | — | Common Stock | 723787107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 260,571 | $23.06M | 0.0% | $88.48 | $85.94 | +3.5% | Common Stock | 09061G101 |
| — | KELLANOVA | 386,253 | $22.99M | 0.0% | $59.51 * | $56.17 | -2.3% | Common Stock | 487836108 |
| BAX | BAXTER INTL INC | 605,674 | $22.86M | 0.0% | $37.74 * | $57.38 | -30.0% | Common Stock | 071813109 |
| FUTU | FUTU HLDGS LTD | 394,800 | $22.82M | 0.0% | $57.81 | $57.81 | — | Depository Receipt | 36118L106 |
| PRU | PRUDENTIAL FINL INC | 236,904 | $22.48M | 0.0% | $94.89 * | $84.29 | -0.0% | Common Stock | 744320102 |
| CUBE | CUBESMART | 589,000 | $22.46M | 0.0% | $38.13 | $38.13 | — | REIT | 229663109 |
| SRE | SEMPRA | 329,492 | $22.42M | 0.0% | $68.03 * | $66.57 | +0.1% | Common Stock | 816851109 |
| — | UPWORK INC | 27,000,000 | $22.41M | 0.0% | $0.83 | $0.75 | — | Convertible Bond | 91688FAB0 |
| W | WAYFAIR INC | 367,100 | $22.24M | 0.0% | $60.57 * | $68.84 | +1.0% | Common Stock | 94419L101 |
| — | DESPEGAR COM CORP | 3,064,263 | $22.22M | 0.0% | $7.25 | $12.39 | — | Common Stock | G27358103 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 729,500 | $22.17M | 0.0% | $30.39 | $10.95 | — | Depository Receipt | 92837L109 |
| LULU | LULULEMON ATHLETICA INC | 57,000 | $21.98M | 0.0% | $385.61 | $359.68 | +6.2% | Common Stock | 550021109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 278,786 | $21.76M | 0.0% | $78.05 | $76.61 | +2.8% | Common Stock | 595017104 |
| SYF | SYNCHRONY FINANCIAL | 699,252 | $21.38M | 0.0% | $30.57 * | $29.09 | +8.7% | Common Stock | 87165B103 |
| VEEV | VEEVA SYS INC | 104,476 | $21.26M | 0.0% | $203.45 | $206.50 | -2.4% | Common Stock | 922475108 |
| BALL | BALL CORP | 421,959 | $21.01M | 0.0% | $49.78 * | $62.67 | -15.8% | Common Stock | 058498106 |
| NDAQ | NASDAQ INC | 428,643 | $20.83M | 0.0% | $48.59 | $51.34 | -4.6% | Common Stock | 631103108 |
| MOH | MOLINA HEALTHCARE INC | 63,475 | $20.81M | 0.0% | $327.89 * | $318.81 | -1.3% | Common Stock | 60855R100 |
| — | JUNIPER NETWORKS INC | 741,800 | $20.61M | 0.0% | $27.79 | $27.79 | — | Common Stock | 48203R104 |
| WYNN | WYNN RESORTS LTD | 222,167 | $20.53M | 0.0% | $92.41 * | $104.26 | -6.2% | Common Stock | 983134107 |
| CNP | CENTERPOINT ENERGY INC | 758,572 | $20.37M | 0.0% | $26.85 | $21.45 | +26.5% | Common Stock | 15189T107 |
| PL | PLANET LABS PBC | 7,800,000 | $20.28M | 0.0% | $2.60 * | $9.47 | -66.5% | Common Stock | 72703X106 |
| DELL | DELL TECHNOLOGIES INC | 294,242 | $20.27M | 0.0% | $68.90 * | $38.49 | +48.7% | Common Stock | 24703L202 |
| RPRX | ROYALTY PHARMA PLC | 742,200 | $20.14M | 0.0% | $27.14 * | $35.47 | -16.3% | Common Stock | G7709Q104 |
| EA | ELECTRONIC ARTS INC | 166,985 | $20.1M | 0.0% | $120.40 * | $122.07 | +1.8% | Common Stock | 285512109 |
| MDB | MONGODB INC | 57,900 | $20.03M | 0.0% | $345.86 * | $291.77 | +30.1% | Common Stock | 60937P106 |
| EBAY | EBAY INC. | 450,715 | $19.87M | 0.0% | $44.09 * | $32.86 | +29.9% | Common Stock | 278642103 |
| EMR | EMERSON ELEC CO | 204,910 | $19.79M | 0.0% | $96.57 * | $75.10 | +21.4% | Common Stock | 291011104 |
| AUR | AURORA INNOVATION INC | 8,373,275 | $19.68M | 0.0% | $2.35 * | $11.09 | -72.1% | Common Stock | 051774107 |
| TU | TELUS CORPORATION | 1,199,185 | $19.67M | 0.0% | $16.41 * | $22.14 | -20.4% | Common Stock | 87971M103 |
| — | HOSTESS BRANDS INC | 583,295 | $19.43M | 0.0% | $33.31 | $33.31 | — | Common Stock | 44109J106 |
| — | AMCOR PLC | 2,117,560 | $19.4M | 0.0% | $9.16 * | $9.74 | -10.4% | Common Stock | G0250X107 |
| WRB | BERKLEY W R CORP | 302,370 | $19.2M | 0.0% | $63.49 * | $39.91 | -3.0% | Common Stock | 084423102 |
| DSGX | DESCARTES SYS GROUP INC | 258,000 | $19.02M | 0.0% | $73.74 * | $71.55 | +5.4% | Common Stock | 249906108 |
| AEE | AMEREN CORP | 253,606 | $18.98M | 0.0% | $74.83 | $76.80 | -1.7% | Common Stock | 023608102 |
| WFG | WEST FRASER TIMBER CO LTD | 259,770 | $18.95M | 0.0% | $72.94 * | $83.36 | -5.7% | Common Stock | 952845105 |
| AVY | AVERY DENNISON CORP | 101,731 | $18.58M | 0.0% | $182.67 * | $171.09 | +1.3% | Common Stock | 053611109 |
| OTIS | OTIS WORLDWIDE CORP | 226,680 | $18.2M | 0.0% | $80.31 * | $74.36 | +10.5% | Common Stock | 68902V107 |
| ETN | EATON CORP PLC | 85,115 | $18.15M | 0.0% | $213.28 | $144.74 | +44.9% | Common Stock | G29183103 |
| CAE | CAE INC | 769,250 | $18.04M | 0.0% | $23.45 | $24.42 | -5.3% | Common Stock | 124765108 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 2,105,263 | $17.96M | 0.0% | $8.53 | $17.87 | — | Common Stock | 03464Y108 |
| INTU | INTUIT | 34,984 | $17.87M | 0.0% | $510.94 * | $452.17 | +10.3% | Common Stock | 461202103 |
| SRPT | SAREPTA THERAPEUTICS INC | 145,724 | $17.66M | 0.0% | $121.22 * | $108.83 | +3.9% | Common Stock | 803607100 |
| DECK | DECKERS OUTDOOR CORP | 34,300 | $17.63M | 0.0% | $514.09 * | $83.18 | +7.6% | Common Stock | 243537107 |
| — | COOPER COS INC | 54,664 | $17.38M | 0.0% | $318.01 | $372.49 | — | Common Stock | 216648402 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 156,950 | $17.27M | 0.0% | $110.02 | $102.86 | +8.1% | Common Stock | 45866F104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 155,900 | $17.02M | 0.0% | $109.15 | $64.91 | — | Depository Receipt | 344419106 |
| CCJ | CAMECO CORP | 423,543 | $16.88M | 0.0% | $39.86 * | $25.34 | +38.8% | Common Stock | 13321L108 |
| CARR | CARRIER GLOBAL CORPORATION | 305,497 | $16.86M | 0.0% | $55.20 * | $42.32 | +26.3% | Common Stock | 14448C104 |
| CPRT | COPART INC | 388,038 | $16.72M | 0.0% | $43.09 * | $42.19 | +5.4% | Common Stock | 217204106 |
| KRE | SPDR SER TR | 400,000 | $16.71M | 0.0% | $41.77 | $58.74 | — | Public Fund | 78464A698 |
| — | HORIZON THERAPEUTICS PUB L | 143,547 | $16.61M | 0.0% | $115.69 | $102.00 | — | Common Stock | G46188101 |
| CTAS | CINTAS CORP | 33,950 | $16.33M | 0.0% | $481.01 * | $112.86 | +8.1% | Common Stock | 172908105 |
| — | NATIONAL INSTRS CORP | 272,300 | $16.23M | 0.0% | $59.62 | $58.02 | — | Common Stock | 636518102 |
| FTNT | FORTINET INC | 269,310 | $15.8M | 0.0% | $58.68 * | $61.93 | +6.9% | Common Stock | 34959E109 |
| A | AGILENT TECHNOLOGIES INC | 139,460 | $15.59M | 0.0% | $111.82 * | $125.32 | -6.0% | Common Stock | 00846U101 |
| WAB | WABTEC | 146,184 | $15.53M | 0.0% | $106.27 * | $101.86 | +8.0% | Common Stock | 929740108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 99,032 | $15.31M | 0.0% | $154.64 | $141.80 | +7.4% | Common Stock | L8681T102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 34,802 | $15.31M | 0.0% | $439.82 * | $371.36 | +12.0% | Common Stock | 16119P108 |
| LDOS | LEIDOS HOLDINGS INC | 163,700 | $15.09M | 0.0% | $92.16 | $87.15 | +5.1% | Common Stock | 525327102 |
| — | LULUS FASHION LOUNGE HOLDING | 7,500,000 | $15.07M | 0.0% | $2.01 | $10.23 | — | Common Stock | 55003A108 |
| Z | ZILLOW GROUP INC | 326,300 | $15.06M | 0.0% | $46.16 * | $47.99 | +7.1% | Common Stock | 98954M200 |
| DASH | DOORDASH INC | 188,700 | $15M | 0.0% | $79.47 * | $66.70 | +22.1% | Common Stock | 25809K105 |
| PGR | PROGRESSIVE CORP | 107,174 | $14.93M | 0.0% | $139.30 * | $94.09 | +27.9% | Common Stock | 743315103 |
| HMC | HONDA MOTOR LTD | 441,200 | $14.84M | 0.0% | $33.64 | $31.44 | — | Depository Receipt | 438128308 |
| ETR | ENTERGY CORP NEW | 160,433 | $14.84M | 0.0% | $92.50 * | $47.37 | -5.3% | Common Stock | 29364G103 |
| WDC | WESTERN DIGITAL CORP. | 323,600 | $14.77M | 0.0% | $45.63 * | $27.86 | +12.8% | Common Stock | 958102105 |
| PNR | PENTAIR PLC | 228,000 | $14.76M | 0.0% | $64.75 | $65.60 | 0.0% | Common Stock | G7S00T104 |
| HWM | HOWMET AEROSPACE INC | 313,340 | $14.49M | 0.0% | $46.25 * | $40.34 | +19.9% | Common Stock | 443201108 |
| CMI | CUMMINS INC | 63,200 | $14.44M | 0.0% | $228.46 | $211.50 | +8.1% | Common Stock | 231021106 |
| BLCO | BAUSCH PLUS LOMB CORP | 851,675 | $14.44M | 0.0% | $16.95 * | $15.87 | +17.9% | Common Stock | 071705107 |
| TAL | TAL EDUCATION GROUP | 1,582,655 | $14.42M | 0.0% | $9.11 | $5.61 | — | Depository Receipt | 874080104 |
| CAH | CARDINAL HEALTH INC | 165,222 | $14.34M | 0.0% | $86.82 | $66.79 | +29.8% | Common Stock | 14149Y108 |
| — | DISCOVER FINL SVCS | 165,300 | $14.32M | 0.0% | $86.63 | $93.00 | — | Common Stock | 254709108 |
| HRL | HORMEL FOODS CORP | 374,968 | $14.26M | 0.0% | $38.03 * | $40.95 | -11.7% | Common Stock | 440452100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 200,827 | $14.24M | 0.0% | $70.91 * | $66.42 | +4.5% | Common Stock | 416515104 |
| GDDY | GODADDY INC | 189,923 | $14.15M | 0.0% | $74.48 | $74.36 | -0.8% | Common Stock | 380237107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 12,727 | $14.1M | 0.0% | $1108.07 * | $1004.52 | +22.0% | Common Stock | 592688105 |
| COP | CONOCOPHILLIPS | 116,755 | $13.99M | 0.0% | $119.80 * | $106.55 | +1.3% | Common Stock | 20825C104 |
| FERG1GBX | FERGUSON PLC NEW | 84,850 | $13.96M | 0.0% | $164.47 | $128.67 | — | Common Stock | G3421J106 |
| KKR | KKR & CO INC | 222,760 | $13.72M | 0.0% | $61.60 * | $60.75 | -1.6% | Common Stock | 48251W104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 104,600 | $13.54M | 0.0% | $129.44 * | $138.13 | -3.5% | Common Stock | G50871105 |
| BF/B | BROWN FORMAN CORP | 228,569 | $13.19M | 0.0% | $57.69 * | $65.71 | -4.2% | Common Stock | 115637209 |
| FIS | FIDELITY NATL INFORMATION SV | 235,867 | $13.04M | 0.0% | $55.27 | $61.04 | -10.9% | Common Stock | 31620M106 |
| BBWI | BATH & BODY WORKS INC | 380,983 | $12.88M | 0.0% | $33.80 | $34.98 | -3.2% | Common Stock | 070830104 |
| LYFT | LYFT INC | 1,208,700 | $12.74M | 0.0% | $10.54 * | $10.46 | +6.5% | Common Stock | 55087P104 |
| TGT | TARGET CORP | 115,000 | $12.72M | 0.0% | $110.57 * | $116.39 | 0.0% | Common Stock | 87612E106 |
| VICI | VICI PPTYS INC | 433,600 | $12.62M | 0.0% | $29.10 * | $27.15 | -0.5% | REIT | 925652109 |
| FAST | FASTENAL CO | 230,320 | $12.58M | 0.0% | $54.64 * | $22.07 | +21.5% | Common Stock | 311900104 |
| URI | UNITED RENTALS INC | 27,920 | $12.41M | 0.0% | $444.57 | $306.89 | +45.8% | Common Stock | 911363109 |
| GFL | GFL ENVIRONMENTAL INC | 383,339 | $12.23M | 0.0% | $31.90 * | $34.37 | -0.4% | Common Stock | 36168Q104 |
| EG | EVEREST GROUP LTD | 32,700 | $12.15M | 0.0% | $371.67 * | $323.86 | +7.7% | Common Stock | G3223R108 |
| XYL | XYLEM INC | 132,585 | $12.07M | 0.0% | $91.03 * | $100.40 | -0.1% | Common Stock | 98419M100 |
| AQN | ALGONQUIN PWR UTILS CORP | 2,022,837 | $12.03M | 0.0% | $5.95 * | $9.13 | -26.9% | Common Stock | 015857105 |
| MMM | 3M CO | 127,200 | $11.91M | 0.0% | $93.62 * | $79.56 | 0.0% | Common Stock | 88579Y101 |
| GIL | GILDAN ACTIVEWEAR INC | 422,460 | $11.9M | 0.0% | $28.16 * | $31.12 | -7.7% | Common Stock | 375916103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 734,100 | $11.75M | 0.0% | $16.00 | $10.20 | +56.2% | Common Stock | 69608A108 |
| RBLX | ROBLOX CORP | 401,015 | $11.61M | 0.0% | $28.96 * | $37.32 | -11.0% | Common Stock | 771049103 |
| ULTA | ULTA BEAUTY INC | 29,047 | $11.6M | 0.0% | $399.45 * | $447.49 | -2.3% | Common Stock | 90384S303 |
| ALL | ALLSTATE CORP | 104,136 | $11.6M | 0.0% | $111.41 * | $118.01 | -12.2% | Common Stock | 020002101 |
| IR | INGERSOLL RAND INC | 179,547 | $11.44M | 0.0% | $63.72 * | $56.79 | +16.9% | Common Stock | 45687V106 |
| GPN | GLOBAL PMTS INC | 98,955 | $11.42M | 0.0% | $115.39 | $100.11 | +16.0% | Common Stock | 37940X102 |
| RACE | FERRARI N V | 38,516 | $11.4M | 0.0% | $295.92 * | $194.02 | +60.0% | Common Stock | N3167Y103 |
| — | SPLUNK INC | 77,210 | $11.29M | 0.0% | $146.25 | $96.11 | — | Common Stock | 848637104 |
| GD | GENERAL DYNAMICS CORP | 50,650 | $11.19M | 0.0% | $220.97 * | $218.16 | -3.2% | Common Stock | 369550108 |
| ITW | ILLINOIS TOOL WKS INC | 48,439 | $11.16M | 0.0% | $230.31 | $229.19 | +0.4% | Common Stock | 452308109 |
| TRGP | TARGA RES CORP | 130,000 | $11.14M | 0.0% | $85.72 * | $78.65 | 0.0% | Common Stock | 87612G101 |
| DBX | DROPBOX INC | 407,400 | $11.09M | 0.0% | $27.23 | $22.63 | +20.4% | Common Stock | 26210C104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 8,001 | $11.04M | 0.0% | $1380.10 | $1361.58 | +0.0% | Common Stock | 31946M103 |
| — | LABORATORY CORP AMER HLDGS | 54,606 | $10.98M | 0.0% | $201.05 | $240.94 | — | Common Stock | 50540R409 |
| VRSN | VERISIGN INC | 53,187 | $10.77M | 0.0% | $202.53 | $197.64 | +4.1% | Common Stock | 92343E102 |
| CNH | CNH INDL N V | 881,552 | $10.77M | 0.0% | $12.22 * | $11.37 | +14.8% | Common Stock | N20944109 |
| REXR | REXFORD INDL RLTY INC | 217,533 | $10.74M | 0.0% | $49.35 | $49.35 | — | Common Stock | 76169C100 |
| — | GRANITE REAL ESTATE INVT TR | 200,000 | $10.66M | 0.0% | $53.31 | $83.44 | — | Common Stock | 387437114 |
| DAL | DELTA AIR LINES INC DEL | 287,011 | $10.62M | 0.0% | $37.00 * | $37.75 | +12.1% | Common Stock | 247361702 |
| MCO | MOODYS CORP | 33,127 | $10.47M | 0.0% | $316.17 * | $332.37 | +0.4% | Common Stock | 615369105 |
| GTLB | GITLAB INC | 231,100 | $10.45M | 0.0% | $45.22 * | $45.98 | +4.1% | Common Stock | 37637K108 |
| ZS | ZSCALER INC | 66,331 | $10.32M | 0.0% | $155.59 * | $210.26 | -28.7% | Common Stock | 98980G102 |
| MUR | MURPHY OIL CORP | 226,300 | $10.26M | 0.0% | $45.35 * | $36.34 | +8.1% | Common Stock | 626717102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 163,700 | $10.23M | 0.0% | $62.48 * | $49.62 | +19.0% | Common Stock | G25839104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 140,901 | $10.15M | 0.0% | $72.07 | $70.22 | +1.2% | Common Stock | 74251V102 |
| DOCU | DOCUSIGN INC | 240,800 | $10.11M | 0.0% | $42.00 * | $60.73 | -19.3% | Common Stock | 256163106 |
| — | ARISTA NETWORKS INC | 54,410 | $10.01M | 0.0% | $183.93 | $182.60 | — | Common Stock | 040413106 |
| EMBJ | EMBRAER S.A. | 720,400 | $9.884M | 0.0% | $13.72 | $13.72 | — | Depository Receipt | 29082A107 |
| WB | WEIBO CORP | 786,901 | $9.868M | 0.0% | $12.54 | $13.56 | — | Depository Receipt | 948596101 |
| BURL | BURLINGTON STORES INC | 72,800 | $9.85M | 0.0% | $135.30 * | $175.09 | -8.4% | Common Stock | 122017106 |
| SJM | SMUCKER J M CO | 80,000 | $9.833M | 0.0% | $122.91 * | $128.49 | +1.0% | Common Stock | 832696405 |
| DOO | BRP INC | 127,620 | $9.705M | 0.0% | $76.04 * | $75.59 | +4.2% | Common Stock | 05577W200 |
| ROP | ROPER TECHNOLOGIES INC | 20,010 | $9.69M | 0.0% | $484.28 | $477.81 | +1.0% | Common Stock | 776696106 |
| MORN | MORNINGSTAR INC | 41,000 | $9.604M | 0.0% | $234.24 * | $214.93 | +5.0% | Common Stock | 617700109 |
| FIVN | FIVE9 INC | 148,700 | $9.561M | 0.0% | $64.30 * | $73.79 | +1.4% | Common Stock | 338307101 |
| TW | TRADEWEB MKTS INC | 118,000 | $9.464M | 0.0% | $80.20 | $62.88 | +26.8% | Common Stock | 892672106 |
| APA | APA CORPORATION | 230,014 | $9.454M | 0.0% | $41.10 * | $33.91 | +10.7% | Common Stock | 03743Q108 |
| BHC | BAUSCH HEALTH COS INC | 1,143,476 | $9.452M | 0.0% | $8.27 * | $19.26 | -55.2% | Common Stock | 071734107 |
| BKR | BAKER HUGHES COMPANY | 266,800 | $9.423M | 0.0% | $35.32 * | $33.53 | 0.0% | Common Stock | 05722G100 |
| IT | GARTNER INC | 27,333 | $9.392M | 0.0% | $343.61 | $293.54 | +18.8% | Common Stock | 366651107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 22,610 | $9.251M | 0.0% | $409.14 * | $181.05 | +10.2% | Common Stock | 679580100 |
| — | WALGREENS BOOTS ALLIANCE INC | 413,193 | $9.189M | 0.0% | $22.24 | $32.98 | — | Common Stock | 931427108 |
| NIO | NIO INC | 1,014,971 | $9.175M | 0.0% | $9.04 | $10.27 | — | Depository Receipt | 62914V106 |
| AER | AERCAP HOLDINGS NV | 146,191 | $9.162M | 0.0% | $62.67 | $47.58 | +30.3% | Common Stock | N00985106 |
| SWKS | SKYWORKS SOLUTIONS INC | 92,586 | $9.128M | 0.0% | $98.59 | $96.96 | +1.2% | Common Stock | 83088M102 |
| EPAM | EPAM SYS INC | 35,676 | $9.122M | 0.0% | $255.69 * | $252.34 | -2.1% | Common Stock | 29414B104 |
| DT | DYNATRACE INC | 193,800 | $9.056M | 0.0% | $46.73 * | $39.68 | +23.8% | Common Stock | 268150109 |
| — | SKECHERS U S A INC | 185,000 | $9.056M | 0.0% | $48.95 | $46.64 | — | Common Stock | 830566105 |
| FWONK | LIBERTY MEDIA CORP DEL | 144,570 | $9.007M | 0.0% | $62.30 | $62.30 | — | Common Stock | 531229755 |
| ACGL | ARCH CAP GROUP LTD | 112,900 | $8.999M | 0.0% | $79.71 * | $73.46 | +0.7% | Common Stock | G0450A105 |
| F | FORD MTR CO DEL | 721,133 | $8.956M | 0.0% | $12.42 * | $9.21 | +20.5% | Common Stock | 345370860 |
| COF | CAPITAL ONE FINL CORP | 91,501 | $8.88M | 0.0% | $97.05 * | $101.05 | +2.0% | Common Stock | 14040H105 |
| FSV | FIRSTSERVICE CORP NEW | 60,080 | $8.779M | 0.0% | $146.12 * | $128.13 | +17.4% | Common Stock | 33767E202 |
| ARW | ARROW ELECTRS INC | 67,884 | $8.502M | 0.0% | $125.24 * | $123.48 | +8.0% | Common Stock | 042735100 |
| JXN | JACKSON FINANCIAL INC | 221,400 | $8.462M | 0.0% | $38.22 * | $32.31 | -1.7% | Common Stock | 46817M107 |
| POR | PORTLAND GEN ELEC CO | 206,000 | $8.339M | 0.0% | $40.48 | $40.46 | 0.0% | Common Stock | 736508847 |
| FICO | FAIR ISAAC CORP | 9,600 | $8.338M | 0.0% | $868.53 | $690.07 | +24.4% | Common Stock | 303250104 |
| DVN | DEVON ENERGY CORP NEW | 174,007 | $8.3M | 0.0% | $47.70 * | $46.68 | -1.2% | Common Stock | 25179M103 |
| IQ | IQIYI INC | 1,748,935 | $8.29M | 0.0% | $4.74 | $11.07 | — | Depository Receipt | 46267X108 |
| STNE | STONECO LTD | 776,180 | $8.282M | 0.0% | $10.67 | $9.99 | — | Common Stock | G85158106 |
| BNTX | BIONTECH SE | 75,210 | $8.171M | 0.0% | $108.64 | $147.31 | — | Depository Receipt | 09075V102 |
| — | BROOKFIELD RENEWABLE CORP | 338,730 | $8.145M | 0.0% | $24.05 | $34.86 | — | Common Stock | 11284V105 |
| — | FUSION PHARMACEUTICALS INC | 3,116,966 | $8.104M | 0.0% | $2.60 | $17.47 | — | Common Stock | 36118A100 |
| INSP | INSPIRE MED SYS INC | 40,200 | $7.977M | 0.0% | $198.44 * | $217.85 | +15.8% | Common Stock | 457730109 |
| ANF | ABERCROMBIE & FITCH CO | 140,800 | $7.937M | 0.0% | $56.37 * | $40.30 | +10.2% | Common Stock | 002896207 |
| CDW | CDW CORP | 39,266 | $7.922M | 0.0% | $201.76 * | $188.50 | +2.5% | Common Stock | 12514G108 |
| CHWY | CHEWY INC | 432,500 | $7.897M | 0.0% | $18.26 * | $38.48 | -25.7% | Common Stock | 16679L109 |
| ADSK | AUTODESK INC | 38,027 | $7.868M | 0.0% | $206.91 | $216.05 | -2.7% | Common Stock | 052769106 |
| TOL | TOLL BROTHERS INC | 106,300 | $7.862M | 0.0% | $73.96 * | $61.08 | +29.2% | Common Stock | 889478103 |
| HUBS | HUBSPOT INC | 15,700 | $7.732M | 0.0% | $492.50 * | $362.58 | +44.1% | Common Stock | 443573100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 51,300 | $7.704M | 0.0% | $150.18 | $130.22 | +15.2% | Common Stock | 43300A203 |
| MEDP | MEDPACE HLDGS INC | 31,700 | $7.676M | 0.0% | $242.13 * | $202.51 | +26.3% | Common Stock | 58506Q109 |
| JEF | JEFFERIES FINL GROUP INC | 208,900 | $7.652M | 0.0% | $36.63 * | $29.28 | +13.9% | Common Stock | 47233W109 |
| — | QIAGEN NV | 188,215 | $7.626M | 0.0% | $40.52 | $51.91 | — | Common Stock | N72482123 |
| J | JACOBS SOLUTIONS INC | 55,863 | $7.625M | 0.0% | $136.50 * | $101.91 | +3.6% | Common Stock | 46982L108 |
| OKTA | OKTA INC | 93,400 | $7.613M | 0.0% | $81.51 * | $95.39 | -20.5% | Common Stock | 679295105 |
| NTNX | NUTANIX INC | 217,500 | $7.586M | 0.0% | $34.88 * | $24.33 | +29.0% | Common Stock | 67059N108 |
| TMHC | TAYLOR MORRISON HOME CORP | 177,900 | $7.58M | 0.0% | $42.61 * | $47.03 | 0.0% | Common Stock | 87724P106 |
| CLVT | CLARIVATE PLC | 1,119,600 | $7.513M | 0.0% | $6.71 * | $8.00 | -0.4% | Common Stock | G21810109 |
| RNR | RENAISSANCERE HLDGS LTD | 37,700 | $7.462M | 0.0% | $197.92 * | $192.38 | 0.0% | Common Stock | G7496G103 |
| FHN | FIRST HORIZON CORPORATION | 664,800 | $7.326M | 0.0% | $11.02 * | $11.47 | -1.1% | Common Stock | 320517105 |
| PHM | PULTE GROUP INC | 98,400 | $7.287M | 0.0% | $74.05 * | $63.87 | +22.5% | Common Stock | 745867101 |
| QFIN | QIFU TECHNOLOGY INC | 470,910 | $7.233M | 0.0% | $15.36 | $17.07 | — | Depository Receipt | 88557W101 |
| SNAP | SNAP INC | 804,400 | $7.167M | 0.0% | $8.91 * | $10.82 | -3.4% | Common Stock | 83304A106 |
| — | MARATHON OIL CORP | 265,764 | $7.109M | 0.0% | $26.75 | $23.96 | — | Common Stock | 565849106 |
| — | SUNNOVA ENERGY INTL INC. | 677,406 | $7.092M | 0.0% | $10.47 | $21.52 | — | Common Stock | 86745K104 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 28,600 | $7.027M | 0.0% | $245.71 | $257.56 | — | Depository Receipt | 40051E202 |
| UPS | UNITED PARCEL SERVICE INC | 45,010 | $7.016M | 0.0% | $155.87 * | $151.87 | -0.1% | Common Stock | 911312106 |
| GLOB | GLOBANT S A | 35,400 | $7.004M | 0.0% | $197.85 * | $178.08 | +5.2% | Common Stock | L44385109 |
| NVR | NVR INC | 1,170 | $6.977M | 0.0% | $5963.30 * | $4877.59 | +27.3% | Common Stock | 62944T105 |
| PINS | PINTEREST INC | 255,700 | $6.912M | 0.0% | $27.03 | $42.60 | -35.9% | Common Stock | 72352L106 |
| ROL | ROLLINS INC | 184,460 | $6.886M | 0.0% | $37.33 * | $39.03 | +0.4% | Common Stock | 775711104 |
| MIDD | MIDDLEBY CORP | 53,676 | $6.871M | 0.0% | $128.00 * | $142.09 | 0.0% | Common Stock | 596278101 |
| KNF | KNIFE RIVER CORP | 138,000 | $6.739M | 0.0% | $48.83 * | $47.47 | 0.0% | Common Stock | 498894104 |
| PTC | PTC INC | 47,500 | $6.73M | 0.0% | $141.68 | $141.22 | +1.3% | Common Stock | 69370C100 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 945,400 | $6.656M | 0.0% | $7.04 | $7.04 | — | Depository Receipt | 35969L108 |
| EVRG | EVERGY INC | 129,300 | $6.556M | 0.0% | $50.70 | $54.23 | -5.6% | Common Stock | 30034W106 |
| ETSY | ETSY INC | 101,500 | $6.555M | 0.0% | $64.58 * | $93.02 | -15.2% | Common Stock | 29786A106 |
| ARRY | ARRAY TECHNOLOGIES INC | 293,287 | $6.508M | 0.0% | $22.19 * | $21.72 | 0.0% | Common Stock | 04271T100 |
| VRNS | VARONIS SYS INC | 210,600 | $6.432M | 0.0% | $30.54 * | $27.55 | +7.2% | Common Stock | 922280102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 57,100 | $6.424M | 0.0% | $112.50 * | $109.30 | -3.7% | Common Stock | 64125C109 |
| PKG | PACKAGING CORP AMER | 41,800 | $6.418M | 0.0% | $153.55 * | $133.97 | +2.1% | Common Stock | 695156109 |
| L | LOEWS CORP | 101,200 | $6.407M | 0.0% | $63.31 * | $50.58 | +22.3% | Common Stock | 540424108 |
| PATH | UIPATH INC | 366,300 | $6.267M | 0.0% | $17.11 * | $15.43 | +7.9% | Common Stock | 90364P105 |
| PSTG | PURE STORAGE INC | 175,300 | $6.244M | 0.0% | $35.62 * | $29.97 | +23.8% | Common Stock | 74624M102 |
| WBD | WARNER BROS DISCOVERY INC | 571,339 | $6.205M | 0.0% | $10.86 * | $17.09 | -26.9% | Common Stock | 934423104 |
| PCTY | PAYLOCITY HLDG CORP | 33,700 | $6.123M | 0.0% | $181.70 * | $206.12 | -2.6% | Common Stock | 70438V106 |
| CFG | CITIZENS FINL GROUP INC | 226,732 | $6.076M | 0.0% | $26.80 * | $30.90 | -16.6% | Common Stock | 174610105 |
| — | BERRY GLOBAL GROUP INC | 97,700 | $6.049M | 0.0% | $61.91 | $61.02 | — | Common Stock | 08579W103 |
| CATY | CATHAY GEN BANCORP | 173,000 | $6.013M | 0.0% | $34.76 * | $33.06 | 0.0% | Common Stock | 149150104 |
| EFX | EQUIFAX INC | 32,602 | $5.972M | 0.0% | $183.18 * | $200.98 | -0.1% | Common Stock | 294429105 |
| ICL | ICL GROUP LTD | 1,074,338 | $5.946M | 0.0% | $5.53 * | $5.93 | +1.7% | Common Stock | M53213100 |
| LVS | LAS VEGAS SANDS CORP | 129,600 | $5.941M | 0.0% | $45.84 * | $51.72 | 0.0% | Common Stock | 517834107 |
| SNOW | SNOWFLAKE INC | 38,800 | $5.927M | 0.0% | $152.77 * | $228.88 | -28.9% | Common Stock | 833445109 |
| APO | APOLLO GLOBAL MGMT INC | 65,800 | $5.906M | 0.0% | $89.76 * | $81.05 | 0.0% | Common Stock | 03769M106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 45,200 | $5.891M | 0.0% | $130.34 * | $153.10 | -8.7% | Common Stock | 008252108 |
| ROKU | ROKU INC | 83,400 | $5.887M | 0.0% | $70.59 * | $59.37 | +30.4% | Common Stock | 77543R102 |
| — | DENBURY INC | 60,000 | $5.881M | 0.0% | $98.01 | $98.01 | — | Common Stock | 24790A101 |
| CALM | CAL MAINE FOODS INC | 121,300 | $5.873M | 0.0% | $48.42 * | $45.90 | -12.3% | Common Stock | 128030202 |
| PCOR | PROCORE TECHNOLOGIES INC | 88,700 | $5.794M | 0.0% | $65.32 * | $65.71 | +1.7% | Common Stock | 74275K108 |
| CAR | AVIS BUDGET GROUP | 32,000 | $5.75M | 0.0% | $179.69 * | $168.57 | +22.2% | Common Stock | 053774105 |
| FDS | FACTSET RESH SYS INC | 13,065 | $5.713M | 0.0% | $437.26 * | $407.14 | +2.1% | Common Stock | 303075105 |
| RIG | TRANSOCEAN LTD | 692,400 | $5.685M | 0.0% | $8.21 | $6.42 | +27.3% | Common Stock | H8817H100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 66,000 | $5.685M | 0.0% | $86.13 | $87.84 | 0.0% | Common Stock | 12541W209 |
| WM | WASTE MGMT INC DEL | 36,950 | $5.633M | 0.0% | $152.44 * | $146.37 | +6.6% | Common Stock | 94106L109 |
| AMC | AMC ENTMT HLDGS INC | 698,638 | $5.582M | 0.0% | $7.99 * | $29.64 | 0.0% | Common Stock | 00165C302 |
| — | CYBERARK SOFTWARE LTD | 33,900 | $5.552M | 0.0% | $163.77 | $133.74 | — | Common Stock | M2682V108 |
| — | INTRA-CELLULAR THERAPIES INC | 105,400 | $5.49M | 0.0% | $52.09 | $52.09 | — | Common Stock | 46116X101 |
| IEX | IDEX CORP | 26,165 | $5.443M | 0.0% | $208.02 | $198.88 | +5.7% | Common Stock | 45167R104 |
| TAP | MOLSON COORS BEVERAGE CO | 84,500 | $5.373M | 0.0% | $63.59 * | $60.14 | 0.0% | Common Stock | 60871R209 |
| — | LIBERTY MEDIA CORP DEL | 210,448 | $5.358M | 0.0% | $25.46 | $25.46 | — | Common Stock | 531229789 |
| GFI | GOLD FIELDS LTD | 487,600 | $5.295M | 0.0% | $10.86 | $10.86 | — | Depository Receipt | 38059T106 |
| — | SMARTSHEET INC | 129,900 | $5.256M | 0.0% | $40.46 | $39.77 | — | Common Stock | 83200N103 |
| IYW | ISHARES TR | 50,000 | $5.246M | 0.0% | $104.92 | $87.71 | — | Public Fund | 464287721 |
| TX | TERNIUM SA | 131,260 | $5.237M | 0.0% | $39.90 | $37.22 | — | Depository Receipt | 880890108 |
| DKNG | DRAFTKINGS INC NEW | 176,300 | $5.19M | 0.0% | $29.44 | $25.02 | +18.1% | Common Stock | 26142V105 |
| — | SOVOS BRANDS INC | 230,000 | $5.186M | 0.0% | $22.55 | $22.55 | — | Common Stock | 84612U107 |
| CINF | CINCINNATI FINL CORP | 50,400 | $5.155M | 0.0% | $102.29 * | $98.48 | -0.1% | Common Stock | 172062101 |
| UAL | UNITED AIRLS HLDGS INC | 121,800 | $5.152M | 0.0% | $42.30 * | $49.77 | +1.6% | Common Stock | 910047109 |
| LPX | LOUISIANA PAC CORP | 93,100 | $5.146M | 0.0% | $55.27 * | $64.14 | +2.4% | Common Stock | 546347105 |
| MTH | MERITAGE HOMES CORP | 42,000 | $5.14M | 0.0% | $122.39 * | $67.51 | +1.8% | Common Stock | 59001A102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 38,800 | $5.134M | 0.0% | $132.31 * | $151.00 | -1.9% | Common Stock | 49338L103 |
| AOS | SMITH A O CORP | 77,000 | $5.092M | 0.0% | $66.13 * | $68.04 | 0.0% | Common Stock | 831865209 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 72,800 | $5.092M | 0.0% | $69.94 | $85.15 | -18.5% | Common Stock | 98980L101 |
| CNK | CINEMARK HLDGS INC | 275,500 | $5.055M | 0.0% | $18.35 * | $14.50 | +14.1% | Common Stock | 17243V102 |
| BILL | BILL HOLDINGS INC | 45,900 | $4.983M | 0.0% | $108.57 * | $125.97 | -9.7% | Common Stock | 090043100 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 30,300 | $4.98M | 0.0% | $164.37 | $138.95 | — | Depository Receipt | 400506101 |
| AGCO | AGCO CORP | 41,900 | $4.956M | 0.0% | $118.28 * | $116.25 | +3.8% | Common Stock | 001084102 |
| STLD | STEEL DYNAMICS INC | 45,900 | $4.921M | 0.0% | $107.22 * | $108.45 | -7.4% | Common Stock | 858119100 |
| IOT | SAMSARA INC | 194,600 | $4.906M | 0.0% | $25.21 * | $25.51 | +4.0% | Common Stock | 79589L106 |
| CPA | COPA HOLDINGS SA | 54,800 | $4.884M | 0.0% | $89.12 | $77.16 | +16.4% | Common Stock | P31076105 |
| — | SIX FLAGS ENTMT CORP NEW | 207,445 | $4.877M | 0.0% | $23.51 | $23.76 | — | Common Stock | 83001A102 |
| CSL | CARLISLE COS INC | 18,800 | $4.874M | 0.0% | $259.26 | $234.62 | +11.1% | Common Stock | 142339100 |
| USFD | US FOODS HLDG CORP | 122,300 | $4.855M | 0.0% | $39.70 * | $33.75 | +22.8% | Common Stock | 912008109 |
| JBHT | HUNT J B TRANS SVCS INC | 25,705 | $4.846M | 0.0% | $188.52 | $158.42 | +18.4% | Common Stock | 445658107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 55,813 | $4.831M | 0.0% | $86.56 * | $16.08 | +36.5% | Common Stock | 45841N107 |
| PAYC | PAYCOM SOFTWARE INC | 18,430 | $4.778M | 0.0% | $259.27 * | $296.17 | +1.1% | Common Stock | 70432V102 |
| TRU | TRANSUNION | 66,274 | $4.758M | 0.0% | $71.79 * | $69.38 | +11.6% | Common Stock | 89400J107 |
| — | AXONICS INC | 84,700 | $4.753M | 0.0% | $56.12 | $52.91 | — | Common Stock | 05465P101 |
| — | AZUL S A | 548,500 | $4.712M | 0.0% | $8.59 | $8.59 | — | Depository Receipt | 05501U106 |
| EXEL | EXELIXIS INC | 214,900 | $4.696M | 0.0% | $21.85 * | $18.50 | +13.1% | Common Stock | 30161Q104 |
| DOV | DOVER CORP | 33,444 | $4.666M | 0.0% | $139.51 | $141.55 | -0.9% | Common Stock | 260003108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 36,700 | $4.569M | 0.0% | $124.49 * | $62.73 | +119.9% | Common Stock | 12008R107 |
| FOXA | FOX CORP | 146,199 | $4.561M | 0.0% | $31.20 * | $34.76 | -8.3% | Common Stock | 35137L105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 77,100 | $4.538M | 0.0% | $58.86 * | $55.97 | +8.1% | Common Stock | 71377A103 |
| LBRDK | LIBERTY BROADBAND CORP | 48,900 | $4.466M | 0.0% | $91.32 * | $123.00 | -32.1% | Common Stock | 530307305 |
| WIX | WIX COM LTD | 48,430 | $4.446M | 0.0% | $91.80 * | $87.10 | +2.6% | Common Stock | M98068105 |
| HEI | HEICO CORP NEW | 27,210 | $4.406M | 0.0% | $161.93 * | $166.98 | +1.6% | Common Stock | 422806109 |
| EXP | EAGLE MATLS INC | 26,300 | $4.379M | 0.0% | $166.52 * | $125.33 | +43.4% | Common Stock | 26969P108 |
| UNM | UNUM GROUP | 88,000 | $4.329M | 0.0% | $49.19 | $41.79 | +17.0% | Common Stock | 91529Y106 |
| — | FLEETCOR TECHNOLOGIES INC | 16,749 | $4.277M | 0.0% | $255.34 | $191.24 | — | Common Stock | 339041105 |
| COTY | COTY INC | 387,915 | $4.255M | 0.0% | $10.97 * | $9.16 | +28.7% | Common Stock | 222070203 |
| ASAN | ASANA INC | 232,200 | $4.252M | 0.0% | $18.31 * | $20.66 | +1.2% | Common Stock | 04342Y104 |
| ROK | ROCKWELL AUTOMATION INC | 14,837 | $4.241M | 0.0% | $285.87 * | $240.73 | +23.2% | Common Stock | 773903109 |
| HTZ | HERTZ GLOBAL HLDGS INC | 346,200 | $4.241M | 0.0% | $12.25 * | $16.70 | +0.1% | Common Stock | 42806J700 |
| PEN | PENUMBRA INC | 17,500 | $4.233M | 0.0% | $241.91 * | $277.67 | 0.0% | Common Stock | 70975L107 |
| WDAY | WORKDAY INC | 19,690 | $4.23M | 0.0% | $214.85 * | $189.67 | +22.3% | Common Stock | 98138H101 |
| CROX | CROCS INC | 47,000 | $4.147M | 0.0% | $88.23 * | $111.00 | -7.4% | Common Stock | 227046109 |
| — | NEXTGEN HEALTHCARE INC | 174,524 | $4.141M | 0.0% | $23.73 | $23.73 | — | Common Stock | 65343C102 |
| STNG | SCORPIO TANKERS INC | 75,700 | $4.097M | 0.0% | $54.12 | $48.01 | — | Common Stock | Y7542C130 |
| HOOD | ROBINHOOD MKTS INC | 415,600 | $4.077M | 0.0% | $9.81 * | $10.48 | +5.8% | Common Stock | 770700102 |
| LUV | SOUTHWEST AIRLS CO | 149,581 | $4.049M | 0.0% | $27.07 * | $38.36 | -19.5% | Common Stock | 844741108 |
| VTRS | VIATRIS INC | 408,800 | $4.031M | 0.0% | $9.86 * | $11.12 | -16.0% | Common Stock | 92556V106 |
| EXAS | EXACT SCIENCES CORP | 58,900 | $4.018M | 0.0% | $68.22 * | $78.01 | +8.8% | Common Stock | 30063P105 |
| DINO | HF SINCLAIR CORP | 70,500 | $4.014M | 0.0% | $56.93 * | $42.90 | +14.5% | Common Stock | 403949100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 47,900 | $3.989M | 0.0% | $83.28 | $83.28 | — | REIT | 78377T107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 226,110 | $3.928M | 0.0% | $17.37 * | $14.36 | +12.0% | Common Stock | 42824C109 |
| HELE | HELEN OF TROY LTD | 33,600 | $3.916M | 0.0% | $116.56 * | $109.52 | +13.7% | Common Stock | G4388N106 |
| RLX | RLX TECHNOLOGY INC | 2,586,097 | $3.905M | 0.0% | $1.51 | $2.15 | — | Depository Receipt | 74969N103 |
| PWR | QUANTA SVCS INC | 20,810 | $3.893M | 0.0% | $187.07 * | $199.86 | +0.0% | Common Stock | 74762E102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 17,200 | $3.885M | 0.0% | $225.87 | $231.87 | -0.7% | Common Stock | 91307C102 |
| CVI | CVR ENERGY INC | 113,787 | $3.872M | 0.0% | $34.03 * | $29.83 | 0.0% | Common Stock | 12662P108 |
| XLV | SELECT SECTOR SPDR TR | 30,000 | $3.862M | 0.0% | $128.74 | $135.85 | — | Public Fund | 81369Y209 |
| CSGP | COSTAR GROUP INC | 49,492 | $3.805M | 0.0% | $76.89 * | $66.70 | +24.2% | Common Stock | 22160N109 |
| — | MR COOPER GROUP INC | 71,000 | $3.803M | 0.0% | $53.56 | $35.80 | — | Common Stock | 62482R107 |
| IDCC | INTERDIGITAL INC | 47,300 | $3.795M | 0.0% | $80.24 * | $73.46 | +18.3% | Common Stock | 45867G101 |
| CELH | CELSIUS HLDGS INC | 21,930 | $3.763M | 0.0% | $171.60 * | $56.23 | 0.0% | Common Stock | 15118V207 |
| FOUR | SHIFT4 PMTS INC | 67,800 | $3.754M | 0.0% | $55.37 * | $59.87 | +1.8% | Common Stock | 82452J109 |
| OSK | OSHKOSH CORP | 39,100 | $3.731M | 0.0% | $95.43 * | $89.43 | +3.7% | Common Stock | 688239201 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 20,683 | $3.703M | 0.0% | $179.05 * | $135.12 | +26.0% | Common Stock | 11133T103 |
| HEI/A | HEICO CORP NEW | 28,450 | $3.676M | 0.0% | $129.22 * | $124.11 | +8.9% | Common Stock | 422806208 |
| MRVL | MARVELL TECHNOLOGY INC | 67,911 | $3.676M | 0.0% | $54.13 * | $50.31 | +16.3% | Common Stock | 573874104 |
| NXT | NEXTRACKER INC | 90,900 | $3.651M | 0.0% | $40.16 | $40.48 | 0.0% | Common Stock | 65290E101 |
| CNM | CORE & MAIN INC | 125,100 | $3.609M | 0.0% | $28.85 * | $30.86 | 0.0% | Common Stock | 21874C102 |
| ATKR | ATKORE INC | 24,100 | $3.595M | 0.0% | $149.19 * | $85.74 | +69.8% | Common Stock | 047649108 |
| NWS | NEWS CORP NEW | 171,000 | $3.569M | 0.0% | $20.87 * | $20.37 | 0.0% | Common Stock | 65249B208 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 78,300 | $3.562M | 0.0% | $45.49 * | $51.79 | 0.0% | Common Stock | 46269C102 |
| ALLY | ALLY FINL INC | 132,100 | $3.524M | 0.0% | $26.68 * | $24.62 | +4.0% | Common Stock | 02005N100 |
| MC | MOELIS & CO | 78,000 | $3.52M | 0.0% | $45.13 * | $42.14 | 0.0% | Common Stock | 60786M105 |
| ABNB | AIRBNB INC | 25,500 | $3.499M | 0.0% | $137.21 | $138.06 | 0.0% | Common Stock | 009066101 |
| VOYA | VOYA FINANCIAL INC | 51,400 | $3.416M | 0.0% | $66.45 | $59.04 | +13.7% | Common Stock | 929089100 |
| CX | CEMEX SAB DE CV | 524,300 | $3.408M | 0.0% | $6.50 | $6.50 | — | Depository Receipt | 151290889 |
| UHS | UNIVERSAL HLTH SVCS INC | 27,100 | $3.407M | 0.0% | $125.73 * | $132.66 | +1.8% | Common Stock | 913903100 |
| KBH | KB HOME | 73,200 | $3.388M | 0.0% | $46.28 * | $43.56 | +12.2% | Common Stock | 48666K109 |
| KOF | COCA-COLA FEMSA SAB DE CV | 42,900 | $3.365M | 0.0% | $78.44 | $64.19 | — | Depository Receipt | 191241108 |
| HAL | HALLIBURTON CO | 82,936 | $3.359M | 0.0% | $40.50 * | $28.50 | +29.8% | Common Stock | 406216101 |
| PAGS | PAGSEGURO DIGITAL LTD | 387,310 | $3.335M | 0.0% | $8.61 * | $9.78 | -3.8% | Common Stock | G68707101 |
| EVR | EVERCORE INC | 23,900 | $3.295M | 0.0% | $137.88 * | $93.44 | +40.3% | Common Stock | 29977A105 |
| MOS | MOSAIC CO NEW | 92,500 | $3.293M | 0.0% | $35.60 | $45.89 | -22.0% | Common Stock | 61945C103 |
| HST | HOST HOTELS & RESORTS INC | 204,500 | $3.286M | 0.0% | $16.07 * | $14.56 | -0.6% | REIT | 44107P104 |
| BMBL | BUMBLE INC | 219,100 | $3.269M | 0.0% | $14.92 * | $21.97 | -23.0% | Common Stock | 12047B105 |
| APH | AMPHENOL CORP NEW | 38,848 | $3.263M | 0.0% | $83.99 * | $37.81 | +11.5% | Common Stock | 032095101 |
| — | HASHICORP INC | 142,300 | $3.249M | 0.0% | $22.83 | $28.68 | — | Common Stock | 418100103 |
| BTU | PEABODY ENERGY CORP | 124,400 | $3.233M | 0.0% | $25.99 * | $21.88 | -1.2% | Common Stock | 704551100 |
| LNWO | LIGHT & WONDER INC | 45,000 | $3.21M | 0.0% | $71.33 | $49.45 | +46.7% | Common Stock | 80874P109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 54,300 | $3.207M | 0.0% | $59.06 * | $47.57 | +20.2% | Common Stock | 01973R101 |
| RVTY | REVVITY INC | 28,906 | $3.2M | 0.0% | $110.70 * | $131.17 | -11.0% | Common Stock | 714046109 |
| LW | LAMB WESTON HLDGS INC | 34,300 | $3.171M | 0.0% | $92.46 * | $76.37 | +26.5% | Common Stock | 513272104 |
| GME | GAMESTOP CORP NEW | 191,800 | $3.157M | 0.0% | $16.46 * | $20.17 | -1.3% | Common Stock | 36467W109 |
| QRVO | QORVO INC | 33,000 | $3.151M | 0.0% | $95.47 * | $103.54 | -1.4% | Common Stock | 74736K101 |
| APLS | APELLIS PHARMACEUTICALS INC | 82,300 | $3.131M | 0.0% | $38.04 * | $45.59 | -3.7% | Common Stock | 03753U106 |
| GLBE | GLOBAL E ONLINE LTD | 78,700 | $3.128M | 0.0% | $39.74 | $39.39 | +2.2% | Common Stock | M5216V106 |
| RPD | RAPID7 INC | 68,300 | $3.127M | 0.0% | $45.78 | $44.41 | +3.9% | Common Stock | 753422104 |
| FOX | FOX CORP | 107,784 | $3.113M | 0.0% | $28.88 * | $29.49 | +0.5% | Common Stock | 35137L204 |
| TKO | TKO GROUP HOLDINGS INC | 36,562 | $3.073M | 0.0% | $84.06 * | $99.79 | 0.0% | Common Stock | 87256C101 |
| — | LUFAX HOLDING LTD | 2,887,595 | $3.061M | 0.0% | $1.06 | $2.04 | — | Depository Receipt | 54975P102 |
| RGA | REINSURANCE GRP OF AMERICA I | 21,000 | $3.049M | 0.0% | $145.19 * | $141.91 | -0.2% | Common Stock | 759351604 |
| ESNT | ESSENT GROUP LTD | 64,000 | $3.027M | 0.0% | $47.29 | $47.67 | 0.0% | Common Stock | G3198U102 |
| CPT | CAMDEN PPTY TR | 31,800 | $3.008M | 0.0% | $94.58 * | $116.58 | -17.1% | REIT | 133131102 |
| BEN | FRANKLIN RESOURCES INC | 122,359 | $3.008M | 0.0% | $24.58 * | $23.60 | 0.0% | Common Stock | 354613101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 18,300 | $2.984M | 0.0% | $163.05 * | $143.96 | +22.2% | Common Stock | 054540208 |
| VECO | VEECO INSTRS INC DEL | 106,000 | $2.98M | 0.0% | $28.11 | $27.56 | 0.0% | Common Stock | 922417100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 244,800 | $2.967M | 0.0% | $12.12 | $12.12 | — | Depository Receipt | 20441A102 |
| EXLS | EXLSERVICE HOLDINGS INC | 105,600 | $2.961M | 0.0% | $28.04 * | $29.77 | -1.7% | Common Stock | 302081104 |
| WMG | WARNER MUSIC GROUP CORP | 94,300 | $2.961M | 0.0% | $31.40 * | $29.41 | +0.3% | Common Stock | 934550203 |
| — | NEW RELIC INC | 34,500 | $2.954M | 0.0% | $85.62 | $56.26 | — | Common Stock | 64829B100 |
| PBF | PBF ENERGY INC | 55,000 | $2.944M | 0.0% | $53.53 * | $35.71 | +33.4% | Common Stock | 69318G106 |
| MAS | MASCO CORP | 54,700 | $2.924M | 0.0% | $53.45 * | $55.30 | 0.0% | Common Stock | 574599106 |
| BTG | B2GOLD CORP | 1,010,800 | $2.916M | 0.0% | $2.88 * | $3.38 | -12.4% | Common Stock | 11777Q209 |
| GPK | GRAPHIC PACKAGING HLDG CO | 129,800 | $2.892M | 0.0% | $22.28 * | $23.00 | -0.3% | Common Stock | 388689101 |
| CNMD | CONMED CORP | 28,641 | $2.888M | 0.0% | $100.85 * | $112.09 | 0.0% | Common Stock | 207410101 |
| FRO | FRONTLINE PLC | 155,595 | $2.881M | 0.0% | $18.51 * | $14.21 | 0.0% | Common Stock | M46528101 |
| AN | AUTONATION INC | 19,000 | $2.877M | 0.0% | $151.40 * | $122.06 | +30.7% | Common Stock | 05329W102 |
| HPQ | HP INC | 111,610 | $2.868M | 0.0% | $25.70 * | $27.92 | +0.1% | Common Stock | 40434L105 |
| CIGI | COLLIERS INTL GROUP INC | 29,791 | $2.85M | 0.0% | $95.67 * | $106.41 | +0.3% | Common Stock | 194693107 |
| — | ENLINK MIDSTREAM LLC | 226,900 | $2.773M | 0.0% | $12.22 | $11.35 | — | Common Stock | 29336T100 |
| CVLT | COMMVAULT SYS INC | 41,000 | $2.772M | 0.0% | $67.61 * | $70.90 | 0.0% | Common Stock | 204166102 |
| CABO | CABLE ONE INC | 4,500 | $2.77M | 0.0% | $615.64 | $627.53 | 0.0% | Common Stock | 12685J105 |
| OPCH | OPTION CARE HEALTH INC | 84,400 | $2.73M | 0.0% | $32.35 * | $30.29 | +11.3% | Common Stock | 68404L201 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 67,000 | $2.715M | 0.0% | $40.52 * | $28.41 | +22.1% | Common Stock | V5633W109 |
| SAM | BOSTON BEER INC | 6,800 | $2.649M | 0.0% | $389.53 * | $333.37 | +5.1% | Common Stock | 100557107 |
| TXNM | PNM RES INC | 59,000 | $2.632M | 0.0% | $44.61 | $44.66 | 0.0% | Common Stock | 69349H107 |
| BRO | BROWN & BROWN INC | 37,020 | $2.585M | 0.0% | $69.84 | $61.45 | +14.3% | Common Stock | 115236101 |
| EXPE | EXPEDIA GROUP INC | 25,000 | $2.577M | 0.0% | $103.07 * | $109.50 | 0.0% | Common Stock | 30212P303 |
| — | INARI MED INC | 39,200 | $2.564M | 0.0% | $65.40 | $65.40 | — | Common Stock | 45332Y109 |
| FITB | FIFTH THIRD BANCORP | 100,800 | $2.553M | 0.0% | $25.33 * | $29.44 | -16.8% | Common Stock | 316773100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 33,000 | $2.547M | 0.0% | $77.18 * | $56.27 | +29.7% | Common Stock | 681116109 |
| NVMI | NOVA LTD | 23,000 | $2.545M | 0.0% | $110.64 * | $106.83 | +10.1% | Common Stock | M7516K103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 18,067 | $2.536M | 0.0% | $140.39 * | $139.22 | +3.4% | Common Stock | 874054109 |
| — | ENERPLUS CORP | 143,400 | $2.535M | 0.0% | $17.68 | $14.83 | — | Common Stock | 292766102 |
| LAUR | LAUREATE EDUCATION INC | 179,000 | $2.524M | 0.0% | $14.10 * | $11.00 | +22.1% | Common Stock | 518613203 |
| DGX | QUEST DIAGNOSTICS INC | 20,510 | $2.499M | 0.0% | $121.86 * | $117.92 | +7.9% | Common Stock | 74834L100 |
| CVNA | CARVANA CO | 58,600 | $2.46M | 0.0% | $41.98 * | $43.01 | 0.0% | Common Stock | 146869102 |
| BOX | BOX INC | 101,400 | $2.455M | 0.0% | $24.21 * | $27.99 | +2.1% | Common Stock | 10316T104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 57,700 | $2.4M | 0.0% | $41.59 * | $41.96 | +4.9% | Common Stock | 971378104 |
| — | SIRIUS XM HOLDINGS INC | 529,720 | $2.394M | 0.0% | $4.52 | $4.52 | — | Common Stock | 82968B103 |
| WING | WINGSTOP INC | 13,200 | $2.374M | 0.0% | $179.84 * | $171.00 | +1.1% | Common Stock | 974155103 |
| VC | VISTEON CORP | 17,100 | $2.361M | 0.0% | $138.07 * | $153.58 | -6.7% | Common Stock | 92839U206 |
| EME | EMCOR GROUP INC | 11,200 | $2.356M | 0.0% | $210.39 | $174.94 | +18.9% | Common Stock | 29084Q100 |
| AAP | ADVANCE AUTO PARTS INC | 42,100 | $2.355M | 0.0% | $55.93 * | $143.06 | -55.5% | Common Stock | 00751Y106 |
| APG | API GROUP CORP | 90,461 | $2.346M | 0.0% | $25.93 * | $18.35 | 0.0% | Common Stock | 00187Y100 |
| PAYO | PAYONEER GLOBAL INC | 383,000 | $2.344M | 0.0% | $6.12 * | $5.64 | 0.0% | Common Stock | 70451X104 |
| AAL | AMERICAN AIRLS GROUP INC | 178,700 | $2.289M | 0.0% | $12.81 * | $14.96 | +3.7% | Common Stock | 02376R102 |
| — | LIBERTY MEDIA CORP DEL | 70,924 | $2.277M | 0.0% | $32.10 | $32.10 | — | Common Stock | 531229722 |
| KEY | KEYCORP | 210,900 | $2.269M | 0.0% | $10.76 * | $10.90 | -10.6% | Common Stock | 493267108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 92,400 | $2.262M | 0.0% | $24.48 * | $37.82 | -15.2% | Common Stock | M87915274 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 70,200 | $2.242M | 0.0% | $31.94 * | $40.63 | 0.0% | Common Stock | 01749D105 |
| NDSN | NORDSON CORP | 10,000 | $2.232M | 0.0% | $223.17 * | $232.15 | 0.0% | Common Stock | 655663102 |
| CIG | CIA ENERGETICA DE MINAS GERA | 920,600 | $2.228M | 0.0% | $2.42 | $2.42 | — | Depository Receipt | 204409601 |
| MEOH | METHANEX CORP | 49,200 | $2.227M | 0.0% | $45.27 * | $40.24 | +6.4% | Common Stock | 59151K108 |
| CCK | CROWN HLDGS INC | 25,000 | $2.212M | 0.0% | $88.48 | $89.53 | -2.5% | Common Stock | 228368106 |
| — | ENCORE WIRE CORP | 12,000 | $2.19M | 0.0% | $182.46 | $183.70 | — | Common Stock | 292562105 |
| TDC | TERADATA CORP DEL | 48,600 | $2.188M | 0.0% | $45.02 * | $48.94 | 0.0% | Common Stock | 88076W103 |
| MNDY | MONDAY COM LTD | 13,700 | $2.181M | 0.0% | $159.22 * | $149.45 | +12.4% | Common Stock | M7S64H106 |
| TNL | TRAVEL PLUS LEISURE CO | 59,300 | $2.178M | 0.0% | $36.73 * | $35.53 | +1.3% | Common Stock | 894164102 |
| BYD | BOYD GAMING CORP | 35,700 | $2.172M | 0.0% | $60.83 * | $56.26 | +15.5% | Common Stock | 103304101 |
| DY | DYCOM INDS INC | 24,400 | $2.172M | 0.0% | $89.00 * | $98.83 | +0.9% | Common Stock | 267475101 |
| MKTX | MARKETAXESS HLDGS INC | 10,100 | $2.158M | 0.0% | $213.64 * | $270.14 | -13.5% | Common Stock | 57060D108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 21,420 | $2.155M | 0.0% | $100.63 * | $121.07 | -5.8% | Common Stock | 57164Y107 |
| PVH | PVH CORPORATION | 27,500 | $2.104M | 0.0% | $76.51 * | $77.53 | +6.3% | Common Stock | 693656100 |
| IWP | ISHARES TR | 23,000 | $2.101M | 0.0% | $91.35 | $106.24 | — | Public Fund | 464287481 |
| — | PATTERSON COS INC | 70,000 | $2.075M | 0.0% | $29.64 | $29.64 | — | Common Stock | 703395103 |
| CGAU | CENTERRA GOLD INC | 420,000 | $2.063M | 0.0% | $4.91 * | $5.90 | -6.7% | Common Stock | 152006102 |
| PK | PARK HOTELS & RESORTS INC | 166,000 | $2.045M | 0.0% | $12.32 | $13.74 | — | REIT | 700517105 |
| ESTC | ELASTIC N V | 24,900 | $2.023M | 0.0% | $81.24 * | $69.66 | -2.1% | Common Stock | N14506104 |
| REG | REGENCY CTRS CORP | 34,000 | $2.021M | 0.0% | $59.44 * | $54.53 | +4.8% | REIT | 758849103 |
| DKS | DICKS SPORTING GOODS INC | 18,500 | $2.009M | 0.0% | $108.58 * | $104.31 | +14.5% | Common Stock | 253393102 |
| TVTX | TRAVERE THERAPEUTICS INC | 224,000 | $2.003M | 0.0% | $8.94 * | $14.11 | 0.0% | Common Stock | 89422G107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 753,200 | $1.988M | 0.0% | $2.64 * | $3.72 | 0.0% | Common Stock | 683712103 |
| DUOL | DUOLINGO INC | 11,900 | $1.974M | 0.0% | $165.87 * | $109.37 | +34.5% | Common Stock | 26603R106 |
| HLI | HOULIHAN LOKEY INC | 18,400 | $1.971M | 0.0% | $107.12 * | $99.37 | 0.0% | Common Stock | 441593100 |
| OPTU | ALTICE USA INC | 595,100 | $1.946M | 0.0% | $3.27 | $4.88 | -33.9% | Common Stock | 02156K103 |
| CACI | CACI INTL INC | 6,100 | $1.915M | 0.0% | $313.93 * | $290.61 | +15.1% | Common Stock | 127190304 |
| DOX | AMDOCS LTD | 22,600 | $1.909M | 0.0% | $84.49 | $78.35 | +8.9% | Common Stock | G02602103 |
| SF | STIFEL FINL CORP | 31,000 | $1.905M | 0.0% | $61.44 | $57.39 | +5.2% | Common Stock | 860630102 |
| FLEX | FLEX LTD | 70,000 | $1.889M | 0.0% | $26.98 * | $17.83 | +13.7% | Common Stock | Y2573F102 |
| HALO | HALOZYME THERAPEUTICS INC | 49,200 | $1.879M | 0.0% | $38.20 * | $42.42 | -3.4% | Common Stock | 40637H109 |
| PAYX | PAYCHEX INC | 16,064 | $1.853M | 0.0% | $115.33 * | $100.45 | +11.7% | Common Stock | 704326107 |
| BIDU | BAIDU INC | 13,700 | $1.841M | 0.0% | $134.35 | $134.35 | — | Depository Receipt | 056752108 |
| POWI | POWER INTEGRATIONS INC | 24,100 | $1.839M | 0.0% | $76.31 * | $80.69 | +2.5% | Common Stock | 739276103 |
| ENOV | ENOVIS CORPORATION | 34,733 | $1.831M | 0.0% | $52.73 * | $58.24 | +0.1% | Common Stock | 194014502 |
| GMED | GLOBUS MED INC | 36,600 | $1.817M | 0.0% | $49.65 * | $59.04 | -5.3% | Common Stock | 379577208 |
| DK | DELEK US HLDGS INC NEW | 63,000 | $1.79M | 0.0% | $28.41 * | $24.54 | -1.4% | Common Stock | 24665A103 |
| ITT | ITT INC | 18,000 | $1.762M | 0.0% | $97.91 | $72.59 | +35.2% | Common Stock | 45073V108 |
| BB | BLACKBERRY LTD | 369,900 | $1.759M | 0.0% | $4.76 * | $4.43 | +11.0% | Common Stock | 09228F103 |
| EXPD | EXPEDITORS INTL WASH INC | 15,174 | $1.739M | 0.0% | $114.63 | $113.49 | +1.7% | Common Stock | 302130109 |
| VET | VERMILION ENERGY INC | 117,728 | $1.73M | 0.0% | $14.70 * | $38.08 | -63.1% | Common Stock | 923725105 |
| TPR | TAPESTRY INC | 60,000 | $1.725M | 0.0% | $28.75 * | $36.02 | -4.7% | Common Stock | 876030107 |
| ING | ING GROEP N.V. | 129,300 | $1.704M | 0.0% | $13.18 | $13.18 | — | Depository Receipt | 456837103 |
| AXON | AXON ENTERPRISE INC | 8,500 | $1.691M | 0.0% | $198.99 | $195.47 | +0.6% | Common Stock | 05464C101 |
| HUYA | HUYA INC | 591,000 | $1.678M | 0.0% | $2.84 | $3.58 | — | Depository Receipt | 44852D108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 15,000 | $1.675M | 0.0% | $111.67 * | $104.42 | -6.4% | Common Stock | 025932104 |
| FMC | FMC CORP | 25,000 | $1.674M | 0.0% | $66.97 * | $77.68 | 0.0% | Common Stock | 302491303 |
| BTE | BAYTEX ENERGY CORP | 375,500 | $1.664M | 0.0% | $4.43 * | $3.47 | +7.8% | Common Stock | 07317Q105 |
| RITM | RITHM CAPITAL CORP | 177,300 | $1.647M | 0.0% | $9.29 | $7.85 | — | REIT | 64828T201 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 124,000 | $1.618M | 0.0% | $13.05 | $13.05 | — | Depository Receipt | 399909100 |
| IP | INTERNATIONAL PAPER CO | 44,500 | $1.578M | 0.0% | $35.47 * | $37.83 | -18.9% | Common Stock | 460146103 |
| EMN | EASTMAN CHEM CO | 20,300 | $1.557M | 0.0% | $76.72 | $75.52 | -0.2% | Common Stock | 277432100 |
| YUM | YUM BRANDS INC | 12,400 | $1.549M | 0.0% | $124.94 | $109.56 | +14.6% | Common Stock | 988498101 |
| — | SOUTHWESTERN ENERGY CO | 234,200 | $1.511M | 0.0% | $6.45 | $6.00 | — | Common Stock | 845467109 |
| HBAN | HUNTINGTON BANCSHARES INC | 145,000 | $1.508M | 0.0% | $10.40 * | $10.09 | 0.0% | Common Stock | 446150104 |
| NNN | NNN REIT INC | 42,200 | $1.491M | 0.0% | $35.34 | $45.76 | — | Common Stock | 637417106 |
| HHH | HOWARD HUGHES HOLDINGS INC | 20,000 | $1.483M | 0.0% | $74.13 | $75.45 | 0.0% | Common Stock | 44267T102 |
| — | AZEK CO INC | 49,400 | $1.469M | 0.0% | $29.74 | $29.74 | — | Common Stock | 05478C105 |
| LNC | LINCOLN NATL CORP IND | 58,868 | $1.453M | 0.0% | $24.69 * | $21.19 | +7.0% | Common Stock | 534187109 |
| — | LIBERTY MEDIA CORP DEL | 56,635 | $1.441M | 0.0% | $25.45 | $25.45 | — | Common Stock | 531229813 |
| OKE | ONEOK INC NEW | 22,710 | $1.44M | 0.0% | $63.43 * | $24.77 | +134.0% | Common Stock | 682680103 |
| — | DADA NEXUS LTD | 322,400 | $1.435M | 0.0% | $4.45 | $6.84 | — | Depository Receipt | 23344D108 |
| RNG | RINGCENTRAL INC | 48,288 | $1.431M | 0.0% | $29.63 * | $288.09 | -88.5% | Common Stock | 76680R206 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 92,900 | $1.417M | 0.0% | $15.25 * | $11.89 | +32.7% | Common Stock | G25457105 |
| DG | DOLLAR GEN CORP NEW | 13,300 | $1.407M | 0.0% | $105.80 * | $163.64 | -13.4% | Common Stock | 256677105 |
| URBN | URBAN OUTFITTERS INC | 42,600 | $1.393M | 0.0% | $32.69 * | $31.00 | +10.4% | Common Stock | 917047102 |
| SM | SM ENERGY CO | 35,000 | $1.388M | 0.0% | $39.65 * | $35.61 | 0.0% | Common Stock | 78454L100 |
| AGI | ALAMOS GOLD INC NEW | 122,100 | $1.384M | 0.0% | $11.33 * | $12.25 | -2.9% | Common Stock | 011532108 |
| NMIH | NMI HLDGS INC | 51,000 | $1.382M | 0.0% | $27.09 * | $27.85 | 0.0% | Common Stock | 629209305 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 40,200 | $1.375M | 0.0% | $34.20 * | $37.27 | -5.9% | Common Stock | 018581108 |
| KMI | KINDER MORGAN INC DEL | 82,910 | $1.375M | 0.0% | $16.58 * | $13.89 | +9.8% | Common Stock | 49456B101 |
| JOYY | JOYY INC | 35,753 | $1.363M | 0.0% | $38.11 | $38.10 | — | Depository Receipt | 46591M109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 19,990 | $1.36M | 0.0% | $68.04 * | $71.96 | +0.7% | Common Stock | 36266G107 |
| LEN | LENNAR CORP | 12,099 | $1.358M | 0.0% | $112.23 | $48.92 | +132.0% | Common Stock | 526057104 |
| SANM | SANMINA CORPORATION | 25,000 | $1.357M | 0.0% | $54.28 * | $56.24 | 0.0% | Common Stock | 801056102 |
| THC | TENET HEALTHCARE CORP | 20,500 | $1.351M | 0.0% | $65.89 * | $74.76 | 0.0% | Common Stock | 88033G407 |
| TXN | TEXAS INSTRS INC | 8,400 | $1.336M | 0.0% | $159.01 | $159.94 | -0.7% | Common Stock | 882508104 |
| VST | VISTRA CORP | 39,800 | $1.321M | 0.0% | $33.18 * | $24.32 | +20.3% | Common Stock | 92840M102 |
| OGN | ORGANON & CO | 75,200 | $1.305M | 0.0% | $17.36 * | $23.35 | -20.6% | Common Stock | 68622V106 |
| ACM | AECOM | 15,700 | $1.304M | 0.0% | $83.04 | $69.67 | +20.8% | Common Stock | 00766T100 |
| — | SAGE THERAPEUTICS INC | 63,300 | $1.303M | 0.0% | $20.58 | $41.96 | — | Common Stock | 78667J108 |
| FANG | DIAMONDBACK ENERGY INC | 8,310 | $1.287M | 0.0% | $154.88 * | $112.59 | +19.2% | Common Stock | 25278X109 |
| ACIW | ACI WORLDWIDE INC | 56,400 | $1.272M | 0.0% | $22.56 * | $32.08 | -27.1% | Common Stock | 004498101 |
| MKL | MARKEL GROUP INC | 840 | $1.237M | 0.0% | $1472.49 | $1235.87 | +18.4% | Common Stock | 570535104 |
| — | DISH NETWORK CORPORATION | 210,900 | $1.236M | 0.0% | $5.86 | $6.57 | — | Common Stock | 25470M109 |
| SPXC | SPX TECHNOLOGIES INC | 15,000 | $1.221M | 0.0% | $81.40 | $81.40 | — | Common Stock | 78473E103 |
| WU | WESTERN UN CO | 92,300 | $1.217M | 0.0% | $13.18 | $12.61 | — | Common Stock | 959802109 |
| UPWK | UPWORK INC | 107,000 | $1.216M | 0.0% | $11.36 * | $18.85 | -34.2% | Common Stock | 91688F104 |
| SEIC | SEI INVTS CO | 20,000 | $1.205M | 0.0% | $60.23 | $56.04 | +6.3% | Common Stock | 784117103 |
| LCII | LCI INDS | 10,238 | $1.202M | 0.0% | $117.42 * | $113.59 | 0.0% | Common Stock | 50189K103 |
| — | TRICON RESIDENTIAL INC | 159,710 | $1.186M | 0.0% | $7.43 | $8.88 | — | Common Stock | 89612W102 |
| JBSS | SANFILIPPO JOHN B & SON INC | 12,000 | $1.186M | 0.0% | $98.80 * | $105.18 | 0.0% | Common Stock | 800422107 |
| DVA | DAVITA INC | 12,400 | $1.172M | 0.0% | $94.53 * | $102.00 | 0.0% | Common Stock | 23918K108 |
| AA | ALCOA CORP | 39,919 | $1.16M | 0.0% | $29.06 * | $35.15 | -13.4% | Common Stock | 013872106 |
| ATHM | AUTOHOME INC | 38,111 | $1.157M | 0.0% | $30.35 | $30.35 | — | Depository Receipt | 05278C107 |
| BRX | BRIXMOR PPTY GROUP INC | 55,500 | $1.153M | 0.0% | $20.78 | $21.72 | — | REIT | 11120U105 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 23,800 | $1.152M | 0.0% | $48.40 * | $46.34 | 0.0% | Common Stock | 78351F107 |
| CALX | CALIX INC | 24,900 | $1.141M | 0.0% | $45.84 | $54.51 | -17.0% | Common Stock | 13100M509 |
| SKYW | SKYWEST INC | 27,137 | $1.138M | 0.0% | $41.94 | $41.95 | 0.0% | Common Stock | 830879102 |
| IPGP | IPG PHOTONICS CORP | 11,000 | $1.117M | 0.0% | $101.54 * | $97.82 | +15.3% | Common Stock | 44980X109 |
| MTG | MGIC INVT CORP WIS | 65,700 | $1.097M | 0.0% | $16.69 | $13.42 | +26.7% | Common Stock | 552848103 |
| PTEN | PATTERSON-UTI ENERGY INC | 79,200 | $1.096M | 0.0% | $13.84 * | $16.20 | -9.7% | Common Stock | 703481101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 117,100 | $1.095M | 0.0% | $9.35 | $9.81 | — | Common Stock | 867892101 |
| SYNA | SYNAPTICS INC | 12,100 | $1.082M | 0.0% | $89.44 | $111.83 | -21.5% | Common Stock | 87157D109 |
| FWONA | LIBERTY MEDIA CORP DEL | 19,095 | $1.08M | 0.0% | $56.54 | $56.54 | — | Common Stock | 531229771 |
| JBL | JABIL INC | 8,500 | $1.079M | 0.0% | $126.89 * | $61.15 | +77.9% | Common Stock | 466313103 |
| GLW | CORNING INC | 35,210 | $1.073M | 0.0% | $30.47 | $30.70 | -0.0% | Common Stock | 219350105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 12,400 | $1.066M | 0.0% | $85.93 | $62.12 | — | Common Stock | 518415104 |
| — | COUCHBASE INC | 62,000 | $1.064M | 0.0% | $17.16 | $17.16 | — | Common Stock | 22207T101 |
| SSL | SASOL LTD | 77,500 | $1.059M | 0.0% | $13.67 | $13.67 | — | Depository Receipt | 803866300 |
| SLAB | SILICON LABORATORIES INC | 9,100 | $1.055M | 0.0% | $115.89 * | $166.44 | -17.0% | Common Stock | 826919102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,900 | $1.048M | 0.0% | $268.71 * | $215.94 | +21.3% | Common Stock | 398905109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 11,100 | $1.046M | 0.0% | $94.26 * | $101.67 | 0.0% | Common Stock | 450056106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 11,400 | $1.026M | 0.0% | $90.00 * | $74.23 | +12.5% | Common Stock | 40171V100 |
| FHI | FEDERATED HERMES INC | 30,000 | $1.016M | 0.0% | $33.87 * | $30.76 | 0.0% | Common Stock | 314211103 |
| JHG | JANUS HENDERSON GROUP PLC | 39,300 | $1.015M | 0.0% | $25.82 * | $29.57 | -7.5% | Common Stock | G4474Y214 |
| IIPR | INNOVATIVE INDL PPTYS INC | 13,100 | $991K | 0.0% | $75.66 | $99.69 | — | REIT | 45781V101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,010 | $984K | 0.0% | $140.30 * | $118.05 | +11.6% | Common Stock | 459200101 |
| ITRI | ITRON INC | 16,000 | $969K | 0.0% | $60.58 * | $68.64 | 0.0% | Common Stock | 465741106 |
| GPC | GENUINE PARTS CO | 6,700 | $967K | 0.0% | $144.38 | $134.53 | +7.4% | Common Stock | 372460105 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 40,100 | $966K | 0.0% | $24.10 | $24.10 | — | Depository Receipt | 715684106 |
| PLTK | PLAYTIKA HLDG CORP | 100,300 | $966K | 0.0% | $9.63 * | $10.70 | 0.0% | Common Stock | 72815L107 |
| TTC | TORO CO | 11,200 | $931K | 0.0% | $83.10 * | $96.33 | 0.0% | Common Stock | 891092108 |
| DLB | DOLBY LABORATORIES INC | 11,700 | $927K | 0.0% | $79.26 | $80.21 | 0.0% | Common Stock | 25659T107 |
| LEA | LEAR CORP | 6,800 | $913K | 0.0% | $134.20 | $121.88 | +11.1% | Common Stock | 521865204 |
| WAL | WESTERN ALLIANCE BANCORP | 19,800 | $910K | 0.0% | $45.97 * | $44.70 | 0.0% | Common Stock | 957638109 |
| GAP | GAP INC | 85,000 | $904K | 0.0% | $10.63 * | $8.11 | +16.3% | Common Stock | 364760108 |
| CIEN | CIENA CORP | 19,000 | $898K | 0.0% | $47.26 * | $50.43 | -12.6% | Common Stock | 171779309 |
| TEX | TEREX CORP NEW | 15,500 | $893K | 0.0% | $57.62 * | $51.13 | +16.6% | Common Stock | 880779103 |
| FELE | FRANKLIN ELEC INC | 10,000 | $892K | 0.0% | $89.23 * | $94.15 | 0.0% | Common Stock | 353514102 |
| GDRX | GOODRX HLDGS INC | 156,942 | $884K | 0.0% | $5.63 * | $13.97 | -52.3% | Common Stock | 38246G108 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,200 | $870K | 0.0% | $167.38 * | $154.22 | +0.8% | Common Stock | 22788C105 |
| TENB | TENABLE HLDGS INC | 19,400 | $869K | 0.0% | $44.80 | $42.98 | +4.6% | Common Stock | 88025T102 |
| — | ANSYS INC | 2,910 | $866K | 0.0% | $297.55 | $298.57 | — | Common Stock | 03662Q105 |
| — | LYELL IMMUNOPHARMA INC | 588,235 | $865K | 0.0% | $1.47 | $16.24 | — | Common Stock | 55083R104 |
| NSP | INSPERITY INC | 8,700 | $849K | 0.0% | $97.60 | $96.54 | 0.0% | Common Stock | 45778Q107 |
| VLRS | CONTROLADORA VUELA COMP DE A | 123,400 | $838K | 0.0% | $6.79 | $6.99 | — | Depository Receipt | 21240E105 |
| AR | ANTERO RESOURCES CORP | 32,100 | $815K | 0.0% | $25.38 | $26.25 | -1.7% | Common Stock | 03674X106 |
| CHH | CHOICE HOTELS INTL INC | 6,600 | $809K | 0.0% | $122.51 | $116.97 | +5.0% | Common Stock | 169905106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 113,800 | $806K | 0.0% | $7.08 | $12.49 | -42.5% | Common Stock | 09058V103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,800 | $802K | 0.0% | $167.06 | $134.70 | +24.2% | Common Stock | 70959W103 |
| ARMK | ARAMARK | 23,100 | $802K | 0.0% | $34.70 * | $24.32 | +11.8% | Common Stock | 03852U106 |
| — | SYNOVUS FINL CORP | 28,700 | $798K | 0.0% | $27.80 | $31.83 | — | Common Stock | 87161C501 |
| GL | GLOBE LIFE INC | 7,300 | $794K | 0.0% | $108.73 | $111.13 | -1.5% | Common Stock | 37959E102 |
| MKSI | MKS INSTRS INC | 8,700 | $753K | 0.0% | $86.54 * | $89.88 | +6.3% | Common Stock | 55306N104 |
| KRNT | KORNIT DIGITAL LTD | 39,800 | $753K | 0.0% | $18.91 * | $109.35 | -77.5% | Common Stock | M6372Q113 |
| ATR | APTARGROUP INC | 6,000 | $750K | 0.0% | $125.04 * | $118.75 | 0.0% | Common Stock | 038336103 |
| TXG | 10X GENOMICS INC | 18,100 | $747K | 0.0% | $41.25 * | $51.13 | +1.7% | Common Stock | 88025U109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 72,000 | $734K | 0.0% | $10.20 | $7.52 | — | Depository Receipt | 881624209 |
| ALKS | ALKERMES PLC | 25,000 | $700K | 0.0% | $28.01 * | $29.32 | 0.0% | Common Stock | G01767105 |
| IVZ | INVESCO LTD | 48,100 | $698K | 0.0% | $14.52 | $15.54 | -7.6% | Common Stock | G491BT108 |
| INMD | INMODE LTD | 22,070 | $672K | 0.0% | $30.46 * | $29.98 | +31.0% | Common Stock | M5425M103 |
| CMC | COMMERCIAL METALS CO | 13,600 | $672K | 0.0% | $49.41 * | $49.63 | +6.0% | Common Stock | 201723103 |
| PENN | PENN ENTERTAINMENT INC | 29,100 | $668K | 0.0% | $22.95 * | $26.63 | -9.1% | Common Stock | 707569109 |
| GEN | GEN DIGITAL INC | 37,700 | $667K | 0.0% | $17.68 * | $18.62 | 0.0% | Common Stock | 668771108 |
| MAR | MARRIOTT INTL INC NEW | 3,381 | $665K | 0.0% | $196.56 | $143.48 | +35.3% | Common Stock | 571903202 |
| ZION | ZIONS BANCORPORATION N A | 18,800 | $656K | 0.0% | $34.89 | $49.71 | -29.9% | Common Stock | 989701107 |
| OC | OWENS CORNING NEW | 4,800 | $655K | 0.0% | $136.41 | $137.41 | 0.0% | Common Stock | 690742101 |
| — | PARAMOUNT GLOBAL | 50,500 | $651K | 0.0% | $12.90 | $14.63 | — | Common Stock | 92556H206 |
| KMX | CARMAX INC | 9,100 | $644K | 0.0% | $70.73 * | $80.37 | +1.9% | Common Stock | 143130102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 12,400 | $636K | 0.0% | $51.25 | $51.25 | — | Depository Receipt | 82706C108 |
| BCO | BRINKS CO | 8,600 | $625K | 0.0% | $72.64 * | $55.84 | +25.8% | Common Stock | 109696104 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 59,100 | $618K | 0.0% | $10.45 * | $54.12 | -76.5% | Common Stock | M9T951109 |
| APP | APPLOVIN CORP | 15,300 | $611K | 0.0% | $39.96 * | $35.47 | 0.0% | Common Stock | 03831W108 |
| HBM | HUDBAY MINERALS INC | 124,800 | $610K | 0.0% | $4.89 * | $5.07 | 0.0% | Common Stock | 443628102 |
| SCI | SERVICE CORP INTL | 10,600 | $606K | 0.0% | $57.14 * | $66.81 | -5.4% | Common Stock | 817565104 |
| COUR | COURSERA INC | 32,300 | $604K | 0.0% | $18.69 * | $24.41 | -34.7% | Common Stock | 22266M104 |
| DCI | DONALDSON INC | 10,000 | $596K | 0.0% | $59.64 | $59.51 | 0.0% | Common Stock | 257651109 |
| LITE | LUMENTUM HLDGS INC | 13,200 | $596K | 0.0% | $45.18 * | $50.79 | 0.0% | Common Stock | 55024U109 |
| LNT | ALLIANT ENERGY CORP | 12,278 | $595K | 0.0% | $48.45 | $51.72 | -7.5% | Common Stock | 018802108 |
| NWL | NEWELL BRANDS INC | 65,800 | $594K | 0.0% | $9.03 | $8.96 | 0.0% | Common Stock | 651229106 |
| FROG | JFROG LTD | 23,100 | $586K | 0.0% | $25.36 * | $25.38 | +9.4% | Common Stock | M6191J100 |
| NWE | NORTHWESTERN CORP | 12,000 | $577K | 0.0% | $48.06 | $48.12 | -1.6% | Common Stock | 668074305 |
| TREX | TREX CO INC | 9,200 | $567K | 0.0% | $61.63 * | $53.58 | +28.1% | Common Stock | 89531P105 |
| TDOC | TELADOC HEALTH INC | 30,100 | $560K | 0.0% | $18.59 * | $25.17 | -7.3% | Common Stock | 87918A105 |
| FSLY | FASTLY INC | 28,200 | $541K | 0.0% | $19.17 | $25.71 | -24.1% | Common Stock | 31188V100 |
| CFLT | CONFLUENT INC | 18,100 | $536K | 0.0% | $29.61 * | $33.92 | -1.2% | Common Stock | 20717M103 |
| LUMN | LUMEN TECHNOLOGIES INC | 375,200 | $533K | 0.0% | $1.42 * | $2.20 | -23.1% | Common Stock | 550241103 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 201,500 | $532K | 0.0% | $2.64 | $2.64 | — | Depository Receipt | 731105201 |
| NTAP | NETAPP INC | 6,871 | $521K | 0.0% | $75.88 * | $61.69 | +19.1% | Common Stock | 64110D104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 7,300 | $513K | 0.0% | $70.31 * | $79.56 | -6.1% | Common Stock | 00404A109 |
| BRKR | BRUKER CORP | 8,200 | $511K | 0.0% | $62.30 * | $63.19 | +5.5% | Common Stock | 116794108 |
| PII | POLARIS INC | 4,900 | $510K | 0.0% | $104.14 * | $110.58 | +7.4% | Common Stock | 731068102 |
| MAT | MATTEL INC | 23,021 | $507K | 0.0% | $22.03 * | $21.18 | +0.9% | Common Stock | 577081102 |
| — | LIBERTY GLOBAL PLC | 26,900 | $499K | 0.0% | $18.56 | $20.66 | — | Common Stock | G5480U120 |
| PTON | PELOTON INTERACTIVE INC | 98,400 | $497K | 0.0% | $5.05 * | $10.24 | -30.5% | Common Stock | 70614W100 |
| — | LIBERTY MEDIA CORP DEL | 14,975 | $478K | 0.0% | $31.92 | $31.92 | — | Common Stock | 531229748 |
| EEFT | EURONET WORLDWIDE INC | 6,000 | $476K | 0.0% | $79.38 * | $86.58 | +7.3% | Common Stock | 298736109 |
| CMA | COMERICA INC | 11,300 | $470K | 0.0% | $41.55 | $59.65 | -29.6% | Common Stock | 200340107 |
| NOAH | NOAH HLDGS LTD | 37,400 | $466K | 0.0% | $12.47 | $23.53 | — | Depository Receipt | 65487X102 |
| BL | BLACKLINE INC | 8,400 | $466K | 0.0% | $55.47 | $55.51 | -1.3% | Common Stock | 09239B109 |
| ALV | AUTOLIV INC | 4,700 | $453K | 0.0% | $96.48 * | $75.64 | +19.6% | Common Stock | 052800109 |
| — | VMWARE INC | 2,637 | $439K | 0.0% | $166.48 | $116.79 | — | Common Stock | 928563402 |
| JLL | JONES LANG LASALLE INC | 3,100 | $438K | 0.0% | $141.18 * | $199.12 | -18.0% | Common Stock | 48020Q107 |
| RUN | SUNRUN INC | 31,500 | $396K | 0.0% | $12.56 * | $18.94 | -13.2% | Common Stock | 86771W105 |
| EOG | EOG RES INC | 3,002 | $381K | 0.0% | $126.76 * | $104.44 | +12.2% | Common Stock | 26875P101 |
| SATS | ECHOSTAR CORP | 22,000 | $369K | 0.0% | $16.75 * | $24.67 | -23.4% | Common Stock | 278768106 |
| FTI | TECHNIPFMC PLC | 17,300 | $352K | 0.0% | $20.34 * | $9.12 | +103.4% | Common Stock | G87110105 |
| OXY | OCCIDENTAL PETE CORP | 5,380 | $349K | 0.0% | $64.88 * | $60.27 | -0.0% | Common Stock | 674599105 |
| FVRR | FIVERR INTL LTD | 14,200 | $347K | 0.0% | $24.47 * | $90.89 | -69.0% | Common Stock | M4R82T106 |
| SFM | SPROUTS FMRS MKT INC | 8,100 | $347K | 0.0% | $42.80 * | $28.53 | +37.4% | Common Stock | 85208M102 |
| ELF | E L F BEAUTY INC | 3,000 | $329K | 0.0% | $109.83 * | $96.26 | +26.2% | Common Stock | 26856L103 |
| FISV | FISERV INC | 2,910 | $329K | 0.0% | $112.96 * | $99.97 | +23.2% | Common Stock | 337738108 |
| DXC | DXC TECHNOLOGY CO | 13,800 | $287K | 0.0% | $20.83 * | $26.64 | -13.9% | Common Stock | 23355L106 |
| — | BUNGE LIMITED | 2,626 | $284K | 0.0% | $108.25 | $64.40 | — | Common Stock | G16962105 |
| SHAK | SHAKE SHACK INC | 4,800 | $279K | 0.0% | $58.07 * | $52.20 | +36.2% | Common Stock | 819047101 |
| GLNG | GOLAR LNG LTD | 11,005 | $267K | 0.0% | $24.26 * | $20.34 | +4.7% | Common Stock | G9456A100 |
| FIGS | FIGS INC | 42,600 | $251K | 0.0% | $5.90 * | $13.55 | -50.9% | Common Stock | 30260D103 |
| APPS | DIGITAL TURBINE INC | 38,800 | $235K | 0.0% | $6.05 * | $20.94 | -57.5% | Common Stock | 25400W102 |
| WK | WORKIVA INC | 1,300 | $132K | 0.0% | $101.34 * | $135.48 | -23.3% | Common Stock | 98139A105 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 6,950 | $131K | 0.0% | $18.85 | $16.24 | — | Depository Receipt | 04965M106 |
| ALGT | ALLEGIANT TRAVEL CO | 1,700 | $131K | 0.0% | $76.86 * | $162.96 | -38.9% | Common Stock | 01748X102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 3,010 | $107K | 0.0% | $35.65 * | $97.05 | -59.2% | Common Stock | 90400D108 |
| V | VISA INC | 452 | $104K | 0.0% | $230.01 * | $217.85 | +8.4% | Common Stock | 92826C839 |
| — | HESS CORP | 621 | $95,013 | 0.0% | $153.00 | $135.14 | — | Common Stock | 42809H107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 5,400 | $88,560 | 0.0% | $16.40 * | $23.69 | -13.7% | Common Stock | 98980F104 |
| — | REVANCE THERAPEUTICS INC | 7,700 | $88,319 | 0.0% | $11.47 | $11.47 | — | Common Stock | 761330109 |
| — | CALLON PETE CO DEL | 1,934 | $75,658 | 0.0% | $39.12 | $49.89 | — | Common Stock | 13123X508 |
| NVCR | NOVOCURE LTD | 4,600 | $74,290 | 0.0% | $16.15 * | $28.83 | 0.0% | Common Stock | G6674U108 |
| NBP | I MAB | 46,042 | $60,775 | 0.0% | $1.32 | $1.32 | — | Depository Receipt | 44975P103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 11,800 | $53,690 | 0.0% | $4.55 * | $14.84 | -56.0% | Common Stock | 462260100 |
| — | DUN & BRADSTREET HLDGS INC | 4,700 | $46,953 | 0.0% | $9.99 | $17.45 | — | Common Stock | 26484T106 |
| — | NEVRO CORP | 2,400 | $46,128 | 0.0% | $19.22 | $81.08 | — | Common Stock | 64157F103 |
| S | SENTINELONE INC | 2,500 | $42,150 | 0.0% | $16.86 * | $16.91 | -6.6% | Common Stock | 81730H109 |
| SDGR | SCHRODINGER INC | 1,400 | $39,578 | 0.0% | $28.27 * | $45.65 | -11.7% | Common Stock | 80810D103 |
| — | EVERBRIDGE INC | 1,600 | $35,872 | 0.0% | $22.42 | $60.08 | — | Common Stock | 29978A104 |
| — | ARCH RESOURCES INC | 200 | $34,132 | 0.0% | $170.66 | $128.92 | — | Common Stock | 03940R107 |
| AON | AON PLC | 101 | $32,746 | 0.0% | $324.22 | $253.28 | +28.4% | Common Stock | G0403H108 |
| GWW | GRAINGER W W INC | 47 | $32,516 | 0.0% | $691.83 * | $482.72 | +46.8% | Common Stock | 384802104 |
| WRBY | WARBY PARKER INC | 2,100 | $27,636 | 0.0% | $13.16 | $20.09 | -35.3% | Common Stock | 93403J106 |
| QTWO | Q2 HLDGS INC | 800 | $25,816 | 0.0% | $32.27 * | $64.10 | -48.3% | Common Stock | 74736L109 |
| BBBY | OVERSTOCK COM INC DEL | 1,600 | $25,312 | 0.0% | $15.82 * | $48.88 | -44.9% | Common Stock | 690370101 |
| KD | KYNDRYL HLDGS INC | 900 | $13,590 | 0.0% | $15.10 | $17.06 | -13.1% | Common Stock | 50155Q100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 100 | $13,328 | 0.0% | $133.28 | $122.35 | +7.4% | Common Stock | M22465104 |
| — | PACWEST BANCORP DEL | 1,400 | $11,074 | 0.0% | $7.91 | $22.95 | — | Common Stock | 695263103 |
| EHTH | EHEALTH INC | 864 | $6,394 | 0.0% | $7.40 * | $43.21 | -81.8% | Common Stock | 28238P109 |
| — | SUNPOWER CORP | 800 | $4,936 | 0.0% | $6.17 | $14.03 | — | Common Stock | 867652406 |
| TRMB | TRIMBLE INC | 89 | $4,794 | 0.0% | $53.87 | $57.11 | -7.2% | Common Stock | 896239100 |
| — | VIMEO INC | 1,300 | $4,602 | 0.0% | $3.54 | $49.00 | — | Common Stock | 92719V100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 100 | $3,921 | 0.0% | $39.21 | $39.21 | — | Public Fund | 922042858 |
| WAT | WATERS CORP | 10 | $2,742 | 0.0% | $274.20 | $284.58 | -2.9% | Common Stock | 941848103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 10 | $659 | 0.0% | $65.90 * | $84.69 | -28.8% | Common Stock | G7997R103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 10 | $525 | 0.0% | $52.50 * | $75.82 | -24.6% | Common Stock | 78467J100 |
| U | UNITY SOFTWARE INC | 10 | $314 | 0.0% | $31.40 * | $32.86 | +17.2% | Common Stock | 91332U101 |
| LEN/B | LENNAR CORP | 1 | $102 | 0.0% | $102.00 | $48.15 | +107.9% | Common Stock | 526057302 |
| SLG | SL GREEN RLTY CORP | 1 | $37 | 0.0% | $37.00 | $55.12 | — | REIT | 78440X887 |
| FOR | FORESTAR GROUP INC | 1 | $27 | 0.0% | $27.00 * | $17.19 | +60.3% | Common Stock | 346232101 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 1 | $3 | 0.0% | $3.00 | $25.05 | — | REIT | 456237106 |