Location: Toronto Ontario, Ontario, Canada
CIK: 0001283718 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $79.19B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 20,054,300 | $2.801B | 3.5% | $139.69 * | $108.99 | +22.3% | Common Stock | 02079K305 |
| — | INFORMATICA INC | 73,445,447 | $2.085B | 2.6% | $28.39 | $36.98 | — | Common Stock | 45674M101 |
| NVDA | NVIDIA CORPORATION | 3,847,433 | $1.905B | 2.4% | $495.22 * | $18.30 | +153.0% | Common Stock | 67066G104 |
| MA | MASTERCARD INCORPORATED | 3,934,752 | $1.678B | 2.1% | $426.51 * | $205.77 | +93.0% | Common Stock | 57636Q104 |
| CNQ | CANADIAN NAT RES LTD | 21,389,589 | $1.408B | 1.8% | $65.83 * | $16.39 | +82.1% | Common Stock | 136385101 |
| UNH | UNITEDHEALTH GROUP INC | 2,671,413 | $1.406B | 1.8% | $526.47 * | $275.89 | +85.3% | Common Stock | 91324P102 |
| MSFT | MICROSOFT CORP | 3,537,025 | $1.33B | 1.7% | $376.04 * | $266.34 | +31.5% | Common Stock | 594918104 |
| LIN | LINDE PLC | 2,826,534 | $1.161B | 1.5% | $410.71 * | $324.26 | +18.3% | Common Stock | G54950103 |
| CIVI | CIVITAS RESOURCES INC | 16,480,721 | $1.127B | 1.4% | $68.38 * | $37.02 | +64.0% | Common Stock | 17888H103 |
| SPY | SPDR S&P 500 ETF TR | 2,228,500 | $1.059B | 1.3% | $475.31 | $406.77 | — | Public Fund | 78462F103 |
| AMZN | AMAZON COM INC | 6,964,717 | $1.058B | 1.3% | $151.94 * | $125.89 | +11.4% | Common Stock | 023135106 |
| META | META PLATFORMS INC | 2,622,878 | $928M | 1.2% | $353.96 * | $192.93 | +67.6% | Common Stock | 30303M102 |
| UNP | UNION PAC CORP | 3,690,961 | $907M | 1.1% | $245.62 * | $109.15 | +91.7% | Common Stock | 907818108 |
| COST | COSTCO WHSL CORP NEW | 1,355,353 | $895M | 1.1% | $660.08 * | $433.04 | +32.4% | Common Stock | 22160K105 |
| SRAD | SPORTRADAR GROUP AG | 79,555,080 | $879M | 1.1% | $11.05 | $21.69 | — | Common Stock | H8088L103 |
| AAPL | APPLE INC | 4,465,059 | $860M | 1.1% | $192.53 * | $168.26 | +8.6% | Common Stock | 037833100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 8,907,156 | $834M | 1.1% | $93.60 * | $45.77 | +88.0% | Common Stock | 538034109 |
| WTRG | ESSENTIAL UTILS INC | 21,661,095 | $809M | 1.0% | $37.35 * | $47.18 | -26.0% | Common Stock | 29670G102 |
| QQQ | INVESCO QQQ TR | 1,780,000 | $729M | 0.9% | $409.52 | $331.78 | — | Public Fund | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 4,747,439 | $696M | 0.9% | $146.54 * | $117.85 | +19.3% | Common Stock | 742718109 |
| GOOG | ALPHABET INC | 4,936,337 | $696M | 0.9% | $140.93 * | $109.99 | +22.4% | Common Stock | 02079K107 |
| IQV | IQVIA HLDGS INC | 2,998,531 | $694M | 0.9% | $231.38 * | $128.76 | +59.5% | Common Stock | 46266C105 |
| PANW | PALO ALTO NETWORKS INC | 2,143,722 | $632M | 0.8% | $294.88 * | $68.67 | +94.7% | Common Stock | 697435105 |
| TMUS | T-MOBILE US INC | 3,785,366 | $607M | 0.8% | $160.33 * | $133.73 | +7.1% | Common Stock | 872590104 |
| DLR | DIGITAL RLTY TR INC | 4,498,149 | $605M | 0.8% | $134.58 * | $95.50 | +26.3% | REIT | 253868103 |
| EQH | EQUITABLE HLDGS INC | 18,166,769 | $605M | 0.8% | $33.30 * | $19.02 | +46.6% | Common Stock | 29452E101 |
| RNW | RENEW ENERGY GLOBAL PLC | 76,501,166 | $586M | 0.7% | $7.66 * | $8.79 | -29.9% | Common Stock | G7500M104 |
| EQIX | EQUINIX INC | 723,850 | $583M | 0.7% | $805.39 * | $596.80 | +22.9% | REIT | 29444U700 |
| PEP | PEPSICO INC | 3,412,655 | $580M | 0.7% | $169.84 * | $139.34 | +10.3% | Common Stock | 713448108 |
| NFLX | NETFLIX INC | 1,150,099 | $560M | 0.7% | $486.88 * | $36.68 | +19.0% | Common Stock | 64110L106 |
| LLY | ELI LILLY & CO | 945,532 | $551M | 0.7% | $582.92 | $231.93 | +148.0% | Common Stock | 532457108 |
| BAC | BANK AMERICA CORP | 16,321,574 | $550M | 0.7% | $33.67 * | $25.45 | +8.5% | Common Stock | 060505104 |
| D | DOMINION ENERGY INC | 11,469,631 | $539M | 0.7% | $47.00 * | $65.66 | -38.8% | Common Stock | 25746U109 |
| KO | COCA COLA CO | 9,015,945 | $531M | 0.7% | $58.93 * | $46.53 | +14.5% | Common Stock | 191216100 |
| PLD | PROLOGIS INC. | 3,903,737 | $520M | 0.7% | $133.30 * | $96.60 | +9.3% | REIT | 74340W103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,038,096 | $512M | 0.6% | $126.77 * | $144.95 | -34.0% | REIT | 015271109 |
| AVTR | AVANTOR INC | 22,217,943 | $507M | 0.6% | $22.83 * | $32.08 | -36.1% | Common Stock | 05352A100 |
| — | ENDEAVOR GROUP HLDGS INC | 21,038,712 | $499M | 0.6% | $23.73 | $27.71 | — | Common Stock | 29260Y109 |
| JPM | JPMORGAN CHASE & CO | 2,914,619 | $496M | 0.6% | $170.10 * | $113.37 | +27.8% | Common Stock | 46625H100 |
| TRP | TC ENERGY CORP | 12,379,924 | $486M | 0.6% | $39.25 * | $37.24 | -11.4% | Common Stock | 87807B107 |
| RCL | ROYAL CARIBBEAN GROUP | 3,603,668 | $467M | 0.6% | $129.49 * | $109.64 | -8.6% | Common Stock | V7780T103 |
| WMT | WALMART INC | 2,896,721 | $457M | 0.6% | $157.65 * | $41.89 | +23.3% | Common Stock | 931142103 |
| AVGO | BROADCOM INC | 406,526 | $454M | 0.6% | $1116.25 * | $85.20 | +8.3% | Common Stock | 11135F101 |
| TD | TORONTO DOMINION BK ONT | 6,936,955 | $450M | 0.6% | $64.93 * | $63.27 | -5.2% | Common Stock | 891160509 |
| BKNG | BOOKING HOLDINGS INC | 125,624 | $446M | 0.6% | $3547.22 * | $2019.16 | +51.9% | Common Stock | 09857L108 |
| SHOP | SHOPIFY INC | 5,674,864 | $443M | 0.6% | $78.13 * | $42.95 | +48.7% | Common Stock | 82509L107 |
| JNJ | JOHNSON & JOHNSON | 2,784,005 | $436M | 0.6% | $156.74 * | $129.45 | +10.9% | Common Stock | 478160104 |
| INVH | INVITATION HOMES INC | 12,335,488 | $421M | 0.5% | $34.11 * | $30.93 | -3.1% | REIT | 46187W107 |
| AMD | ADVANCED MICRO DEVICES INC | 2,832,157 | $417M | 0.5% | $147.41 * | $118.06 | -0.2% | Common Stock | 007903107 |
| BSX | BOSTON SCIENTIFIC CORP | 6,869,660 | $397M | 0.5% | $57.81 * | $40.27 | +32.6% | Common Stock | 101137107 |
| ABBV | ABBVIE INC | 2,381,363 | $369M | 0.5% | $154.97 * | $99.05 | +37.0% | Common Stock | 00287Y109 |
| RY | ROYAL BK CDA | 3,587,044 | $365M | 0.5% | $101.62 * | $95.59 | -7.8% | Common Stock | 780087102 |
| MS | MORGAN STANLEY | 3,796,054 | $354M | 0.4% | $93.25 * | $63.59 | +17.7% | Common Stock | 617446448 |
| DLTR | DOLLAR TREE INC | 2,488,991 | $354M | 0.4% | $142.05 * | $124.38 | -4.8% | Common Stock | 256746108 |
| DHR | DANAHER CORPORATION | 1,522,932 | $352M | 0.4% | $231.34 * | $203.03 | +3.6% | Common Stock | 235851102 |
| IWM | ISHARES TR | 1,723,000 | $346M | 0.4% | $200.71 | $211.08 | — | Public Fund | 464287655 |
| TMO | THERMO FISHER SCIENTIFIC INC | 649,158 | $345M | 0.4% | $530.79 * | $525.96 | -8.6% | Common Stock | 883556102 |
| MRK | MERCK & CO INC | 3,128,371 | $341M | 0.4% | $109.02 * | $64.68 | +49.7% | Common Stock | 58933Y105 |
| CRM | SALESFORCE INC | 1,239,096 | $326M | 0.4% | $263.14 * | $200.01 | +11.8% | Common Stock | 79466L302 |
| AVB | AVALONBAY CMNTYS INC | 1,731,275 | $324M | 0.4% | $187.22 * | $152.09 | +6.2% | REIT | 053484101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 891,376 | $318M | 0.4% | $356.66 | $238.25 | +47.3% | Common Stock | 084670702 |
| HD | HOME DEPOT INC | 916,664 | $318M | 0.4% | $346.55 * | $266.22 | +10.3% | Common Stock | 437076102 |
| VSAT | VIASAT INC | 11,356,776 | $317M | 0.4% | $27.95 * | $38.89 | -46.3% | Common Stock | 92552V100 |
| AMT | AMERICAN TOWER CORP NEW | 1,442,555 | $311M | 0.4% | $215.88 * | $180.42 | -2.9% | Common Stock | 03027X100 |
| MELI | MERCADOLIBRE INC | 197,618 | $311M | 0.4% | $1571.54 * | $1172.94 | +20.8% | Common Stock | 58733R102 |
| — | FRONTIER COMMUNICATIONS PARE | 12,221,319 | $310M | 0.4% | $25.34 | $22.19 | — | Common Stock | 35909D109 |
| LNG | CHENIERE ENERGY INC | 1,768,010 | $302M | 0.4% | $170.71 | $157.25 | +9.3% | Common Stock | 16411R208 |
| EQR | EQUITY RESIDENTIAL | 4,907,360 | $300M | 0.4% | $61.16 * | $62.43 | -15.4% | REIT | 29476L107 |
| PM | PHILIP MORRIS INTL INC | 3,177,718 | $299M | 0.4% | $94.08 * | $75.29 | +11.2% | Common Stock | 718172109 |
| MDLZ | MONDELEZ INTL INC | 4,097,197 | $297M | 0.4% | $72.43 * | $58.77 | +9.4% | Common Stock | 609207105 |
| CNI | CANADIAN NATL RY CO | 2,342,040 | $296M | 0.4% | $126.31 * | $106.58 | +1.8% | Common Stock | 136375102 |
| NTR | NUTRIEN LTD | 5,174,970 | $293M | 0.4% | $56.61 * | $57.62 | -8.9% | Common Stock | 67077M108 |
| NKE | NIKE INC | 2,666,602 | $290M | 0.4% | $108.57 * | $74.14 | +38.9% | Common Stock | 654106103 |
| INFY | INFOSYS LTD | 15,718,200 | $289M | 0.4% | $18.38 | $17.63 | — | Depository Receipt | 456788108 |
| GE | GENERAL ELECTRIC CO | 2,214,211 | $283M | 0.4% | $127.63 * | $86.42 | +5.8% | Common Stock | 369604301 |
| SU | SUNCOR ENERGY INC NEW | 8,755,273 | $282M | 0.4% | $32.19 * | $27.81 | +9.1% | Common Stock | 867224107 |
| BABA | ALIBABA GROUP HLDG LTD | 3,600,000 | $279M | 0.4% | $77.51 | $77.51 | — | Depository Receipt | 01609W102 |
| NEE | NEXTERA ENERGY INC | 4,579,982 | $278M | 0.4% | $60.74 * | $63.55 | -15.9% | Common Stock | 65339F101 |
| CSCO | CISCO SYS INC | 5,492,967 | $278M | 0.4% | $50.52 * | $48.54 | -1.2% | Common Stock | 17275R102 |
| — | APTIV PLC | 2,951,595 | $265M | 0.3% | $89.72 | $94.61 | — | Common Stock | G6095L109 |
| XLF | SELECT SECTOR SPDR TR | 7,000,000 | $263M | 0.3% | $37.60 | $32.64 | — | Public Fund | 81369Y605 |
| CMCSA | COMCAST CORP NEW | 5,827,667 | $256M | 0.3% | $43.85 * | $42.07 | -4.7% | Common Stock | 20030N101 |
| ADBE | ADOBE INC | 427,791 | $255M | 0.3% | $596.60 * | $527.88 | +9.3% | Common Stock | 00724F101 |
| PFE | PFIZER INC | 8,726,740 | $251M | 0.3% | $28.79 * | $29.73 | -11.2% | Common Stock | 717081103 |
| PSA | PUBLIC STORAGE | 818,905 | $250M | 0.3% | $305.00 * | $221.06 | +9.8% | REIT | 74460D109 |
| — | LAM RESEARCH CORP | 309,915 | $243M | 0.3% | $783.26 | $577.42 | — | Common Stock | 512807108 |
| TME | TENCENT MUSIC ENTMT GROUP | 26,552,513 | $239M | 0.3% | $9.01 | $9.75 | — | Depository Receipt | 88034P109 |
| — | POWERSCHOOL HOLDINGS INC | 10,111,111 | $238M | 0.3% | $23.56 | $24.61 | — | Common Stock | 73939C106 |
| ABT | ABBOTT LABS | 2,160,415 | $238M | 0.3% | $110.07 * | $95.94 | +0.1% | Common Stock | 002824100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,505,977 | $231M | 0.3% | $51.31 * | $54.16 | -13.2% | Common Stock | 110122108 |
| LAD | LITHIA MTRS INC | 678,911 | $224M | 0.3% | $329.28 * | $226.87 | +20.9% | Common Stock | 536797103 |
| MGM | MGM RESORTS INTERNATIONAL | 4,941,763 | $221M | 0.3% | $44.68 * | $30.91 | +26.9% | Common Stock | 552953101 |
| ARES | ARES MANAGEMENT CORPORATION | 1,783,064 | $212M | 0.3% | $118.92 * | $98.52 | +4.0% | Common Stock | 03990B101 |
| XP | XP INC | 8,113,827 | $212M | 0.3% | $26.07 * | $20.69 | +10.3% | Common Stock | G98239109 |
| STLA | STELLANTIS N.V | 9,001,504 | $210M | 0.3% | $23.36 | $18.03 | — | Common Stock | N82405106 |
| QCOM | QUALCOMM INC | 1,409,121 | $204M | 0.3% | $144.63 * | $116.80 | +1.3% | Common Stock | 747525103 |
| MCD | MCDONALDS CORP | 683,733 | $203M | 0.3% | $296.51 * | $252.19 | +2.6% | Common Stock | 580135101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,518,091 | $200M | 0.3% | $79.51 * | $77.09 | -6.4% | Common Stock | 13646K108 |
| ISRG | INTUITIVE SURGICAL INC | 592,336 | $200M | 0.3% | $337.36 * | $298.09 | -0.0% | Common Stock | 46120E602 |
| ENB | ENBRIDGE INC | 5,420,775 | $196M | 0.2% | $36.17 * | $30.74 | -4.3% | Common Stock | 29250N105 |
| UBS | UBS GROUP AG | 6,296,681 | $195M | 0.2% | $31.01 * | $22.48 | +17.0% | Common Stock | H42097107 |
| MAA | MID-AMER APT CMNTYS INC | 1,423,641 | $191M | 0.2% | $134.46 * | $102.34 | +14.1% | Common Stock | 59522J103 |
| CM | CANADIAN IMPERIAL BK COMM TO | 3,954,960 | $191M | 0.2% | $48.38 * | $39.55 | -7.0% | Common Stock | 136069101 |
| — | ENSTAR GROUP LIMITED | 647,711 | $191M | 0.2% | $294.35 | $169.70 | — | Common Stock | G3075P101 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 59,765,368 | $189M | 0.2% | $3.16 * | $23.82 | -85.5% | Common Stock | 71601V105 |
| HUM | HUMANA INC | 410,300 | $188M | 0.2% | $457.81 * | $435.71 | +10.1% | Common Stock | 444859102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,561,382 | $185M | 0.2% | $118.35 * | $93.62 | +18.8% | Common Stock | 00971T101 |
| DIS | DISNEY WALT CO | 2,034,584 | $184M | 0.2% | $90.29 * | $104.26 | -17.3% | Common Stock | 254687106 |
| AZO | AUTOZONE INC | 70,954 | $183M | 0.2% | $2585.61 | $2447.04 | +6.0% | Common Stock | 053332102 |
| WFC | WELLS FARGO CO NEW | 3,715,673 | $183M | 0.2% | $49.22 * | $39.41 | +4.1% | Common Stock | 949746101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 3,727,278 | $182M | 0.2% | $48.92 * | $47.41 | -16.6% | Common Stock | 064149107 |
| ELV | ELEVANCE HEALTH INC | 385,226 | $182M | 0.2% | $471.56 * | $392.38 | +13.8% | Common Stock | 036752103 |
| SUI | SUN CMNTYS INC | 1,348,482 | $180M | 0.2% | $133.65 | $147.27 | — | REIT | 866674104 |
| CI | THE CIGNA GROUP | 598,672 | $179M | 0.2% | $299.45 * | $233.61 | +20.2% | Common Stock | 125523100 |
| MPC | MARATHON PETE CORP | 1,200,520 | $178M | 0.2% | $148.36 * | $56.66 | +150.6% | Common Stock | 56585A102 |
| TGT | TARGET CORP | 1,245,630 | $177M | 0.2% | $142.42 * | $113.34 | -0.3% | Common Stock | 87612E106 |
| FTV | FORTIVE CORP | 2,407,842 | $177M | 0.2% | $73.63 * | $50.46 | +3.5% | Common Stock | 34959J108 |
| AMGN | AMGEN INC | 613,390 | $177M | 0.2% | $288.02 * | $214.14 | +19.1% | Common Stock | 031162100 |
| EXR | EXTRA SPACE STORAGE INC | 1,083,576 | $174M | 0.2% | $160.33 * | $115.31 | +0.3% | Common Stock | 30225T102 |
| MANH | MANHATTAN ASSOCIATES INC | 805,710 | $173M | 0.2% | $215.32 | $86.37 | +145.0% | Common Stock | 562750109 |
| BMO | BANK MONTREAL QUE | 1,716,509 | $171M | 0.2% | $99.43 * | $76.14 | +0.6% | Common Stock | 063671101 |
| — | TE CONNECTIVITY LTD | 1,188,570 | $167M | 0.2% | $140.50 | $121.35 | — | Common Stock | H84989104 |
| BCE | BCE INC | 4,178,950 | $165M | 0.2% | $39.56 * | $34.43 | -5.7% | Common Stock | 05534B760 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,158,288 | $163M | 0.2% | $140.64 * | $112.63 | +5.9% | Common Stock | 00790R104 |
| NOW | SERVICENOW INC | 230,550 | $163M | 0.2% | $706.49 * | $118.51 | +6.4% | Common Stock | 81762P102 |
| — | INTERPUBLIC GROUP COS INC | 4,859,452 | $159M | 0.2% | $32.64 * | $27.60 | 0.0% | Common Stock | 460690100 |
| LPLA | LPL FINL HLDGS INC | 695,536 | $158M | 0.2% | $227.62 | $226.90 | -0.9% | Common Stock | 50212V100 |
| UBER | UBER TECHNOLOGIES INC | 2,552,197 | $157M | 0.2% | $61.57 * | $40.70 | +28.5% | Common Stock | 90353T100 |
| XBI | SPDR SER TR | 1,758,000 | $157M | 0.2% | $89.29 | $109.18 | — | Public Fund | 78464A870 |
| KRC | KILROY RLTY CORP | 3,874,216 | $154M | 0.2% | $39.84 | $63.17 | — | REIT | 49427F108 |
| GS | GOLDMAN SACHS GROUP INC | 391,099 | $151M | 0.2% | $385.77 * | $286.53 | +10.9% | Common Stock | 38141G104 |
| SPG | SIMON PPTY GROUP INC NEW | 1,047,967 | $149M | 0.2% | $142.64 * | $100.12 | +8.2% | REIT | 828806109 |
| NXPI | NXP SEMICONDUCTORS N V | 640,279 | $147M | 0.2% | $229.68 * | $116.33 | +66.4% | Common Stock | N6596X109 |
| DDOG | DATADOG INC | 1,209,756 | $147M | 0.2% | $121.38 * | $90.97 | +13.2% | Common Stock | 23804L103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 357,901 | $146M | 0.2% | $406.89 * | $249.11 | +48.3% | Common Stock | 92532F100 |
| AXP | AMERICAN EXPRESS CO | 767,730 | $144M | 0.2% | $187.34 * | $145.88 | +7.6% | Common Stock | 025816109 |
| WELL | WELLTOWER INC | 1,568,006 | $141M | 0.2% | $90.17 * | $65.79 | +26.2% | REIT | 95040Q104 |
| MU | MICRON TECHNOLOGY INC | 1,623,444 | $139M | 0.2% | $85.34 * | $71.12 | +3.5% | Common Stock | 595112103 |
| LMT | LOCKHEED MARTIN CORP | 302,200 | $137M | 0.2% | $453.24 * | $394.51 | +5.8% | Common Stock | 539830109 |
| CCI | CROWN CASTLE INC | 1,188,729 | $137M | 0.2% | $115.19 * | $113.13 | -19.7% | REIT | 22822V101 |
| — | BARRICK GOLD CORP | 7,463,740 | $136M | 0.2% | $18.16 | $17.55 | — | Common Stock | 067901108 |
| MDT | MEDTRONIC PLC | 1,622,383 | $134M | 0.2% | $82.38 * | $86.91 | -17.8% | Common Stock | G5960L103 |
| TSLA | TESLA INC | 525,193 | $130M | 0.2% | $248.48 * | $232.03 | +2.4% | Common Stock | 88160R101 |
| LOW | LOWES COS INC | 585,976 | $130M | 0.2% | $222.55 * | $205.07 | -5.0% | Common Stock | 548661107 |
| CL | COLGATE PALMOLIVE CO | 1,599,632 | $128M | 0.2% | $79.71 * | $70.72 | +1.4% | Common Stock | 194162103 |
| INTC | INTEL CORP | 2,514,710 | $126M | 0.2% | $50.25 * | $31.84 | +25.8% | Common Stock | 458140100 |
| DUK | DUKE ENERGY CORP NEW | 1,293,661 | $126M | 0.2% | $97.04 * | $76.98 | +8.9% | Common Stock | 26441C204 |
| TDG | TRANSDIGM GROUP INC | 123,013 | $124M | 0.2% | $1011.60 * | $682.23 | +17.7% | Common Stock | 893641100 |
| HON | HONEYWELL INTL INC | 591,192 | $124M | 0.2% | $209.71 * | $172.82 | -0.3% | Common Stock | 438516106 |
| HR | HEALTHCARE RLTY TR | 7,184,221 | $124M | 0.2% | $17.23 | $19.74 | — | REIT | 42226K105 |
| NABL | N-ABLE INC | 9,265,616 | $123M | 0.2% | $13.25 * | $13.70 | -7.4% | Common Stock | 62878D100 |
| KMB | KIMBERLY-CLARK CORP | 1,001,995 | $122M | 0.2% | $121.51 * | $115.98 | -4.1% | Common Stock | 494368103 |
| VZ | VERIZON COMMUNICATIONS INC | 3,225,425 | $122M | 0.2% | $37.70 * | $34.85 | -11.1% | Common Stock | 92343V104 |
| CBRE | CBRE GROUP INC | 1,302,510 | $121M | 0.2% | $93.09 * | $64.22 | +21.1% | Common Stock | 12504L109 |
| QSR | RESTAURANT BRANDS INTL INC | 1,535,575 | $121M | 0.2% | $78.52 * | $62.00 | +12.2% | Common Stock | 76131D103 |
| SO | SOUTHERN CO | 1,712,201 | $120M | 0.2% | $70.12 * | $54.56 | +16.8% | Common Stock | 842587107 |
| HCA | HCA HEALTHCARE INC | 443,530 | $120M | 0.2% | $270.68 * | $231.98 | +4.7% | Common Stock | 40412C101 |
| H | HYATT HOTELS CORP | 903,230 | $118M | 0.1% | $130.41 * | $109.07 | +3.1% | Common Stock | 448579102 |
| COP | CONOCOPHILLIPS | 999,821 | $116M | 0.1% | $116.07 * | $109.36 | +0.3% | Common Stock | 20825C104 |
| SYK | STRYKER CORPORATION | 383,806 | $115M | 0.1% | $299.46 * | $258.98 | +6.1% | Common Stock | 863667101 |
| CVS | CVS HEALTH CORP | 1,438,426 | $114M | 0.1% | $78.96 * | $66.33 | -1.4% | Common Stock | 126650100 |
| REGN | REGENERON PHARMACEUTICALS | 126,906 | $111M | 0.1% | $878.29 * | $688.34 | +19.0% | Common Stock | 75886F107 |
| SPGI | S&P GLOBAL INC | 249,276 | $110M | 0.1% | $440.52 * | $379.84 | +2.2% | Common Stock | 78409V104 |
| O | REALTY INCOME CORP | 1,895,907 | $109M | 0.1% | $57.42 * | $49.58 | -6.2% | REIT | 756109104 |
| UDR | UDR INC | 2,830,297 | $108M | 0.1% | $38.29 * | $37.63 | -15.2% | REIT | 902653104 |
| MFC | MANULIFE FINL CORP | 4,867,350 | $108M | 0.1% | $22.21 * | $19.32 | -0.6% | Common Stock | 56501R106 |
| GILD | GILEAD SCIENCES INC | 1,329,777 | $108M | 0.1% | $81.01 * | $58.52 | +23.4% | Common Stock | 375558103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 418,165 | $106M | 0.1% | $253.69 * | $178.16 | +21.0% | REIT | 78410G104 |
| BA | BOEING CO | 405,752 | $106M | 0.1% | $260.66 * | $194.71 | +9.8% | Common Stock | 097023105 |
| RCI | ROGERS COMMUNICATIONS INC | 2,244,868 | $106M | 0.1% | $47.04 * | $47.54 | -12.3% | Common Stock | 775109200 |
| MNSO | MINISO GROUP HLDG LTD | 5,133,103 | $105M | 0.1% | $20.40 | $20.74 | — | Depository Receipt | 66981J102 |
| BN | BROOKFIELD CORP | 2,568,490 | $104M | 0.1% | $40.31 * | $21.93 | +2.1% | Common Stock | 11271J107 |
| ALC | ALCON AG | 1,316,347 | $103M | 0.1% | $77.99 * | $65.83 | +11.4% | Common Stock | H01301128 |
| PYPL | PAYPAL HLDGS INC | 1,660,350 | $102M | 0.1% | $61.41 * | $90.11 | -36.6% | Common Stock | 70450Y103 |
| SE | SEA LTD | 2,512,923 | $102M | 0.1% | $40.50 | $87.17 | — | Depository Receipt | 81141R100 |
| XRT | SPDR SER TR | 1,400,000 | $101M | 0.1% | $72.32 | $76.36 | — | Public Fund | 78464A714 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,421,175 | $100M | 0.1% | $70.54 | $64.53 | — | REIT | 29472R108 |
| TFC | TRUIST FINL CORP | 2,700,992 | $99.72M | 0.1% | $36.92 * | $31.17 | -9.5% | Common Stock | 89832Q109 |
| PBA | PEMBINA PIPELINE CORP | 2,863,755 | $99.08M | 0.1% | $34.60 * | $27.21 | +7.6% | Common Stock | 706327103 |
| KDP | KEURIG DR PEPPER INC | 2,960,057 | $98.63M | 0.1% | $33.32 * | $30.96 | -5.6% | Common Stock | 49271V100 |
| XYZ | BLOCK INC | 1,238,450 | $95.79M | 0.1% | $77.35 * | $84.68 | -33.2% | Common Stock | 852234103 |
| SLF | SUN LIFE FINANCIAL INC. | 1,828,452 | $95.29M | 0.1% | $52.12 * | $48.95 | +0.5% | Common Stock | 866796105 |
| C | CITIGROUP INC | 1,838,560 | $94.58M | 0.1% | $51.44 * | $41.66 | -0.8% | Common Stock | 172967424 |
| SMH | VANECK ETF TRUST | 540,000 | $94.43M | 0.1% | $174.87 | $206.39 | — | Public Fund | 92189F676 |
| MCK | MCKESSON CORP | 192,570 | $89.16M | 0.1% | $462.98 * | $362.98 | +24.1% | Common Stock | 58155Q103 |
| DD | DUPONT DE NEMOURS INC | 1,150,645 | $88.52M | 0.1% | $76.93 * | $26.19 | +10.8% | Common Stock | 26614N102 |
| GDS | GDS HLDGS LTD | 9,679,347 | $88.28M | 0.1% | $9.12 | $48.48 | — | Depository Receipt | 36165L108 |
| SBUX | STARBUCKS CORP | 902,783 | $86.68M | 0.1% | $96.01 * | $93.47 | -1.4% | Common Stock | 855244109 |
| SYY | SYSCO CORP | 1,178,108 | $86.16M | 0.1% | $73.13 * | $67.28 | -3.5% | Common Stock | 871829107 |
| AEM | AGNICO EAGLE MINES LTD | 1,559,462 | $85.92M | 0.1% | $55.10 * | $45.28 | +5.9% | Common Stock | 008474108 |
| VTR | VENTAS INC | 1,709,167 | $85.18M | 0.1% | $49.84 * | $42.00 | -0.6% | REIT | 92276F100 |
| GIS | GENERAL MLS INC | 1,304,299 | $84.96M | 0.1% | $65.14 * | $66.63 | -10.7% | Common Stock | 370334104 |
| INTU | INTUIT | 135,540 | $84.72M | 0.1% | $625.03 * | $520.80 | +4.6% | Common Stock | 461202103 |
| CB | CHUBB LIMITED | 372,511 | $84.19M | 0.1% | $226.00 * | $164.09 | +30.3% | Common Stock | H1467J104 |
| WY | WEYERHAEUSER CO MTN BE | 2,405,156 | $83.63M | 0.1% | $34.77 * | $25.55 | +14.0% | Common Stock | 962166104 |
| KC | KINGSOFT CLOUD HLDGS LTD | 22,040,608 | $83.31M | 0.1% | $3.78 | $22.09 | — | Depository Receipt | 49639K101 |
| FDX | FEDEX CORP | 329,096 | $83.25M | 0.1% | $252.97 * | $236.12 | +2.6% | Common Stock | 31428X106 |
| FNV | FRANCO NEV CORP | 731,194 | $81.39M | 0.1% | $111.31 * | $130.89 | -8.8% | Common Stock | 351858105 |
| BIDU | BAIDU INC | 680,575 | $81.05M | 0.1% | $119.09 | $119.40 | — | Depository Receipt | 056752108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 228,700 | $80.53M | 0.1% | $352.12 | $335.59 | +4.8% | Common Stock | 955306105 |
| XLE | SELECT SECTOR SPDR TR | 950,000 | $79.65M | 0.1% | $83.84 | $76.44 | — | Public Fund | 81369Y506 |
| — | SHOCKWAVE MED INC | 406,755 | $77.51M | 0.1% | $190.56 | $237.21 | — | Common Stock | 82489T104 |
| PPG | PPG INDS INC | 514,672 | $76.97M | 0.1% | $149.55 * | $127.84 | +0.8% | Common Stock | 693506107 |
| AMAT | APPLIED MATLS INC | 467,013 | $75.69M | 0.1% | $162.07 * | $135.17 | +6.7% | Common Stock | 038222105 |
| CVX | CHEVRON CORP NEW | 500,010 | $74.58M | 0.1% | $149.16 * | $139.42 | -1.2% | Common Stock | 166764100 |
| — | BLACKROCK INC | 91,161 | $74M | 0.1% | $811.80 | $570.86 | — | Common Stock | 09247X101 |
| TRV | TRAVELERS COMPANIES INC | 385,470 | $73.43M | 0.1% | $190.49 * | $165.38 | +0.8% | Common Stock | 89417E109 |
| AEP | AMERICAN ELEC PWR CO INC | 889,470 | $72.24M | 0.1% | $81.22 * | $70.69 | +1.5% | Common Stock | 025537101 |
| STZ | CONSTELLATION BRANDS INC | 298,130 | $72.07M | 0.1% | $241.75 * | $200.32 | +13.8% | Common Stock | 21036P108 |
| ORCL | ORACLE CORP | 682,619 | $71.97M | 0.1% | $105.43 | $102.81 | +3.8% | Common Stock | 68389X105 |
| SHW | SHERWIN WILLIAMS CO | 226,262 | $70.57M | 0.1% | $311.90 * | $246.08 | +7.3% | Common Stock | 824348106 |
| XEL | XCEL ENERGY INC | 1,139,847 | $70.57M | 0.1% | $61.91 * | $57.73 | -3.9% | Common Stock | 98389B100 |
| F | FORD MTR CO DEL | 5,757,546 | $70.18M | 0.1% | $12.19 * | $9.58 | +0.6% | Common Stock | 345370860 |
| CNC | CENTENE CORP DEL | 944,900 | $70.12M | 0.1% | $74.21 * | $69.16 | +4.3% | Common Stock | 15135B101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 862,468 | $69.83M | 0.1% | $80.97 * | $96.14 | -28.4% | Common Stock | 459506101 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,407,850 | $69.79M | 0.1% | $49.58 * | $37.36 | +19.1% | Common Stock | 962879102 |
| KVUE | KENVUE INC | 3,232,674 | $69.6M | 0.1% | $21.53 * | $20.87 | -11.8% | Common Stock | 49177J102 |
| — | DISH NETWORK CORPORATION | 69,593,000 | $68.94M | 0.1% | $0.99 | $0.93 | — | Convertible Bond | 25470MAD1 |
| GIB | CGI INC | 636,950 | $68.57M | 0.1% | $107.65 * | $83.32 | +21.0% | Common Stock | 12532H104 |
| EXC | EXELON CORP | 1,894,694 | $68.02M | 0.1% | $35.90 | $23.95 | +48.3% | Common Stock | 30161N101 |
| T | AT&T INC | 4,048,337 | $67.93M | 0.1% | $16.78 * | $15.57 | -8.7% | Common Stock | 00206R102 |
| KHC | KRAFT HEINZ CO | 1,831,330 | $67.72M | 0.1% | $36.98 * | $31.63 | -3.9% | Common Stock | 500754106 |
| ADM | ARCHER DANIELS MIDLAND CO | 924,976 | $66.8M | 0.1% | $72.22 * | $64.53 | +5.0% | Common Stock | 039483102 |
| ALB | ALBEMARLE CORP | 461,505 | $66.68M | 0.1% | $144.48 * | $87.63 | +50.8% | Common Stock | 012653101 |
| KR | KROGER CO | 1,453,149 | $66.42M | 0.1% | $45.71 * | $41.95 | +1.0% | Common Stock | 501044101 |
| IRM | IRON MTN INC DEL | 946,990 | $66.27M | 0.1% | $69.98 * | $45.90 | +27.3% | REIT | 46284V101 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,145,608 | $66M | 0.1% | $57.61 * | $48.48 | +10.2% | Common Stock | 61174X109 |
| CME | CME GROUP INC | 311,896 | $65.69M | 0.1% | $210.60 * | $162.12 | +20.1% | Common Stock | 12572Q105 |
| KLAC | KLA CORP | 112,210 | $65.23M | 0.1% | $581.30 * | $418.81 | +22.0% | Common Stock | 482480100 |
| AIG | AMERICAN INTL GROUP INC | 952,383 | $64.52M | 0.1% | $67.75 * | $53.93 | +12.8% | Common Stock | 026874784 |
| TRI | THOMSON REUTERS CORP. | 439,012 | $64.5M | 0.1% | $146.92 * | $122.42 | +4.7% | Common Stock | 884903808 |
| MTCH | MATCH GROUP INC NEW | 1,757,502 | $64.15M | 0.1% | $36.50 * | $38.69 | -14.7% | Common Stock | 57667L107 |
| ED | CONSOLIDATED EDISON INC | 700,189 | $63.7M | 0.1% | $90.97 * | $75.23 | +10.4% | Common Stock | 209115104 |
| LI | LI AUTO INC | 1,700,000 | $63.63M | 0.1% | $37.43 | $37.43 | — | Depository Receipt | 50202M102 |
| TJX | TJX COS INC NEW | 668,534 | $62.72M | 0.1% | $93.81 * | $70.73 | +23.4% | Common Stock | 872540109 |
| NU | NU HLDGS LTD | 7,466,990 | $62.2M | 0.1% | $8.33 * | $7.72 | +4.7% | Common Stock | G6683N103 |
| EIX | EDISON INTL | 864,388 | $61.8M | 0.1% | $71.49 * | $52.56 | +13.2% | Common Stock | 281020107 |
| EL | LAUDER ESTEE COS INC | 418,577 | $61.22M | 0.1% | $146.25 * | $225.98 | -43.7% | Common Stock | 518439104 |
| EOG | EOG RES INC | 504,202 | $60.98M | 0.1% | $120.95 * | $115.51 | +0.1% | Common Stock | 26875P101 |
| FTS | FORTIS INC | 1,456,008 | $60.19M | 0.1% | $41.34 * | $37.05 | +0.1% | Common Stock | 349553107 |
| BDX | BECTON DICKINSON & CO | 242,342 | $59.09M | 0.1% | $243.83 * | $221.74 | +6.7% | Common Stock | 075887109 |
| TCOM | TRIP COM GROUP LTD | 1,611,900 | $58.04M | 0.1% | $36.01 | $34.61 | — | Depository Receipt | 89677Q107 |
| NUE | NUCOR CORP | 331,706 | $57.73M | 0.1% | $174.04 * | $87.93 | +74.3% | Common Stock | 670346105 |
| SCHW | SCHWAB CHARLES CORP | 830,358 | $57.13M | 0.1% | $68.80 * | $46.45 | +20.8% | Common Stock | 808513105 |
| TXN | TEXAS INSTRS INC | 334,110 | $56.95M | 0.1% | $170.46 * | $145.86 | -0.2% | Common Stock | 882508104 |
| DE | DEERE & CO | 138,555 | $55.4M | 0.1% | $399.87 * | $341.90 | +6.8% | Common Stock | 244199105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 573,888 | $54.57M | 0.1% | $95.08 * | $73.65 | +8.4% | Common Stock | N53745100 |
| WCN | WASTE CONNECTIONS INC | 361,164 | $54.19M | 0.1% | $150.05 * | $129.83 | +4.5% | Common Stock | 94106B101 |
| DOW | DOW INC | 986,737 | $54.11M | 0.1% | $54.84 * | $43.39 | +2.9% | Common Stock | 260557103 |
| TECK | TECK RESOURCES LTD | 1,270,810 | $53.98M | 0.1% | $42.48 * | $32.43 | +18.4% | Common Stock | 878742204 |
| APD | AIR PRODS & CHEMS INC | 196,242 | $53.73M | 0.1% | $273.80 * | $253.31 | +2.3% | Common Stock | 009158106 |
| HSY | HERSHEY CO | 282,590 | $52.69M | 0.1% | $186.44 * | $183.51 | -3.2% | Common Stock | 427866108 |
| CEG | CONSTELLATION ENERGY CORP | 448,980 | $52.48M | 0.1% | $116.89 | $70.08 | +64.3% | Common Stock | 21037T109 |
| BZ | KANZHUN LIMITED | 3,157,400 | $52.44M | 0.1% | $16.61 | $16.44 | — | Depository Receipt | 48553T106 |
| DG | DOLLAR GEN CORP NEW | 380,300 | $51.7M | 0.1% | $135.95 * | $117.60 | -1.4% | Common Stock | 256677105 |
| ESS | ESSEX PPTY TR INC | 207,045 | $51.33M | 0.1% | $247.94 * | $217.16 | -6.5% | REIT | 297178105 |
| CSX | CSX CORP | 1,477,632 | $51.23M | 0.1% | $34.67 * | $30.05 | +2.7% | Common Stock | 126408103 |
| VICI | VICI PPTYS INC | 1,595,270 | $50.86M | 0.1% | $31.88 * | $26.26 | -1.3% | REIT | 925652109 |
| V | VISA INC | 194,262 | $50.58M | 0.1% | $260.35 * | $242.61 | +0.0% | Common Stock | 92826C839 |
| IDXX | IDEXX LABS INC | 90,876 | $50.44M | 0.1% | $555.05 * | $452.68 | +3.7% | Common Stock | 45168D104 |
| MRSH | MARSH & MCLENNAN COS INC | 263,025 | $49.84M | 0.1% | $189.47 | $117.61 | +59.0% | Common Stock | 571748102 |
| MLM | MARTIN MARIETTA MATLS INC | 99,748 | $49.77M | 0.1% | $498.91 * | $331.46 | +34.3% | Common Stock | 573284106 |
| CHD | CHURCH & DWIGHT CO INC | 516,736 | $48.86M | 0.1% | $94.56 * | $84.98 | +5.0% | Common Stock | 171340102 |
| AMH | AMERICAN HOMES 4 RENT | 1,354,635 | $48.71M | 0.1% | $35.96 | $37.58 | — | REIT | 02665T306 |
| DB | DEUTSCHE BANK A G | 3,565,357 | $48.7M | 0.1% | $13.66 * | $9.56 | +16.4% | Common Stock | D18190898 |
| EW | EDWARDS LIFESCIENCES CORP | 636,363 | $48.52M | 0.1% | $76.25 * | $86.19 | -19.3% | Common Stock | 28176E108 |
| TALO | TALOS ENERGY INC | 3,400,000 | $48.38M | 0.1% | $14.23 * | $13.85 | +5.6% | Common Stock | 87484T108 |
| CMS | CMS ENERGY CORP | 832,337 | $48.33M | 0.1% | $58.07 * | $54.00 | -3.2% | Common Stock | 125896100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1,187,885 | $47.94M | 0.1% | $40.36 * | $29.11 | +8.0% | Common Stock | 113004105 |
| WEC | WEC ENERGY GROUP INC | 561,712 | $47.28M | 0.1% | $84.17 * | $79.44 | -4.0% | Common Stock | 92939U106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 356,356 | $47.04M | 0.1% | $131.99 * | $119.94 | +0.1% | Common Stock | 030420103 |
| CRH | CRH PLC | 678,577 | $46.8M | 0.1% | $68.97 * | $54.50 | +6.6% | Common Stock | G25508105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 242,998 | $46.51M | 0.1% | $191.41 * | $190.67 | -10.7% | Common Stock | 02043Q107 |
| NEM | NEWMONT CORP | 1,111,493 | $46M | 0.1% | $41.39 * | $41.45 | -11.2% | Common Stock | 651639106 |
| ON | ON SEMICONDUCTOR CORP | 546,120 | $45.62M | 0.1% | $83.53 * | $86.86 | -9.5% | Common Stock | 682189105 |
| ZTS | ZOETIS INC | 229,830 | $45.36M | 0.1% | $197.37 * | $152.54 | +13.3% | Common Stock | 98978V103 |
| RSG | REPUBLIC SVCS INC | 274,900 | $45.33M | 0.1% | $164.91 * | $139.68 | +8.3% | Common Stock | 760759100 |
| EA | ELECTRONIC ARTS INC | 329,179 | $45.03M | 0.1% | $136.81 * | $126.34 | +3.5% | Common Stock | 285512109 |
| CVE | CENOVUS ENERGY INC | 2,680,956 | $44.89M | 0.1% | $16.75 * | $16.57 | +4.1% | Common Stock | 15135U109 |
| BX | BLACKSTONE INC | 342,856 | $44.89M | 0.1% | $130.92 * | $69.54 | +46.8% | Common Stock | 09260D107 |
| AMP | AMERIPRISE FINL INC | 116,900 | $44.4M | 0.1% | $379.83 * | $323.77 | +3.0% | Common Stock | 03076C106 |
| VMC | VULCAN MATLS CO | 195,547 | $44.39M | 0.1% | $227.01 * | $154.23 | +35.2% | Common Stock | 929160109 |
| VLO | VALERO ENERGY CORP | 340,575 | $44.27M | 0.1% | $130.00 * | $109.88 | +8.6% | Common Stock | 91913Y100 |
| USB | US BANCORP DEL | 1,004,083 | $43.46M | 0.1% | $43.28 * | $35.39 | -6.5% | Common Stock | 902973304 |
| VIPS | VIPSHOP HLDGS LTD | 2,431,106 | $43.18M | 0.1% | $17.76 | $15.77 | — | Depository Receipt | 92763W103 |
| MCO | MOODYS CORP | 110,386 | $43.11M | 0.1% | $390.56 * | $338.95 | +0.8% | Common Stock | 615369105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 184,609 | $43.01M | 0.1% | $232.97 * | $214.52 | +3.5% | Common Stock | 053015103 |
| BK | BANK NEW YORK MELLON CORP | 823,404 | $42.86M | 0.1% | $52.05 * | $41.06 | +6.4% | Common Stock | 064058100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 698,444 | $42.71M | 0.1% | $61.15 * | $44.60 | +28.4% | Common Stock | 744573106 |
| ACN | ACCENTURE PLC IRELAND | 121,010 | $42.46M | 0.1% | $350.91 * | $298.93 | +4.6% | Common Stock | G1151C101 |
| MGA | MAGNA INTL INC | 706,893 | $41.97M | 0.1% | $59.37 * | $50.61 | -1.9% | Common Stock | 559222401 |
| ICLR | ICON PLC | 147,989 | $41.89M | 0.1% | $283.07 * | $204.82 | +26.3% | Common Stock | G4705A100 |
| PPL | PPL CORP | 1,536,251 | $41.63M | 0.1% | $27.10 * | $24.36 | -3.2% | Common Stock | 69351T106 |
| SANA | SANA BIOTECHNOLOGY INC | 10,175,000 | $41.51M | 0.1% | $4.08 * | $32.56 | -88.7% | Common Stock | 799566104 |
| STNE | STONECO LTD | 2,277,680 | $41.07M | 0.1% | $18.03 | $15.29 | — | Common Stock | G85158106 |
| — | HUDSON PAC PPTYS INC | 4,319,601 | $40.22M | 0.1% | $9.31 | $22.06 | — | REIT | 444097109 |
| NOC | NORTHROP GRUMMAN CORP | 84,931 | $39.76M | 0.1% | $468.14 * | $420.18 | +7.6% | Common Stock | 666807102 |
| PCG | PG&E CORP | 2,176,475 | $39.24M | 0.0% | $18.03 * | $15.63 | +6.8% | Common Stock | 69331C108 |
| CTVA | CORTEVA INC | 813,215 | $38.97M | 0.0% | $47.92 * | $39.19 | +18.8% | Common Stock | 22052L104 |
| GD | GENERAL DYNAMICS CORP | 149,218 | $38.75M | 0.0% | $259.67 * | $228.79 | +2.4% | Common Stock | 369550108 |
| WPC | WP CAREY INC | 595,629 | $38.6M | 0.0% | $64.81 | $75.74 | — | Common Stock | 92936U109 |
| JD | JD.COM INC | 1,326,500 | $38.32M | 0.0% | $28.89 | $28.89 | — | Depository Receipt | 47215P106 |
| SLB | SCHLUMBERGER LTD | 723,510 | $37.65M | 0.0% | $52.04 | $44.55 | +14.9% | Common Stock | 806857108 |
| ES | EVERSOURCE ENERGY | 609,115 | $37.59M | 0.0% | $61.72 * | $71.75 | -27.5% | Common Stock | 30040W108 |
| MKC | MCCORMICK & CO INC | 547,978 | $37.49M | 0.0% | $68.42 * | $75.41 | -17.9% | Common Stock | 579780206 |
| DTE | DTE ENERGY CO | 339,350 | $37.42M | 0.0% | $110.26 * | $100.60 | -5.6% | Common Stock | 233331107 |
| MRNA | MODERNA INC | 372,158 | $37.01M | 0.0% | $99.45 * | $115.39 | -27.1% | Common Stock | 60770K107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 301,150 | $36.65M | 0.0% | $121.70 * | $134.31 | -18.6% | Common Stock | 98956P102 |
| AUR | AURORA INNOVATION INC | 8,373,275 | $36.59M | 0.0% | $4.37 * | $11.09 | -77.6% | Common Stock | 051774107 |
| GM | GENERAL MTRS CO | 1,015,769 | $36.49M | 0.0% | $35.92 * | $35.54 | -14.9% | Common Stock | 37045V100 |
| CLX | CLOROX CO DEL | 249,503 | $35.58M | 0.0% | $142.59 * | $152.66 | -18.8% | Common Stock | 189054109 |
| GRAB | GRAB HOLDINGS LIMITED | 10,531,299 | $35.49M | 0.0% | $3.37 * | $3.03 | +6.7% | Common Stock | G4124C109 |
| OTEX | OPEN TEXT CORP | 837,880 | $35.39M | 0.0% | $42.23 * | $35.52 | -1.7% | Common Stock | 683715106 |
| DXCM | DEXCOM INC | 284,971 | $35.36M | 0.0% | $124.09 * | $103.46 | -1.3% | Common Stock | 252131107 |
| REXR | REXFORD INDL RLTY INC | 616,910 | $34.61M | 0.0% | $56.10 | $53.72 | — | Common Stock | 76169C100 |
| CF | CF INDS HLDGS INC | 434,774 | $34.56M | 0.0% | $79.50 * | $71.52 | +5.6% | Common Stock | 125269100 |
| JCI | JOHNSON CTLS INTL PLC | 599,425 | $34.55M | 0.0% | $57.64 * | $50.18 | +1.1% | Common Stock | G51502105 |
| COR | CENCORA INC | 166,599 | $34.22M | 0.0% | $205.38 * | $125.59 | +52.7% | Common Stock | 03073E105 |
| IMO | IMPERIAL OIL LTD | 594,889 | $34.05M | 0.0% | $57.24 * | $45.26 | +20.0% | Common Stock | 453038408 |
| KKR | KKR & CO INC | 406,818 | $33.7M | 0.0% | $82.85 * | $63.50 | +5.2% | Common Stock | 48251W104 |
| QRVO | QORVO INC | 299,000 | $33.67M | 0.0% | $112.61 * | $97.32 | -0.8% | Common Stock | 74736K101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,100,000 | $33.54M | 0.0% | $15.97 | $14.99 | — | Depository Receipt | 71654V408 |
| BAP | CREDICORP LTD | 221,800 | $33.25M | 0.0% | $149.93 * | $134.50 | -10.6% | Common Stock | G2519Y108 |
| DOCU | DOCUSIGN INC | 557,700 | $33.16M | 0.0% | $59.45 * | $52.28 | -12.3% | Common Stock | 256163106 |
| BEKE | KE HLDGS INC | 2,044,611 | $33.14M | 0.0% | $16.21 | $18.06 | — | Depository Receipt | 482497104 |
| DHI | D R HORTON INC | 216,300 | $32.87M | 0.0% | $151.98 * | $112.75 | +6.9% | Common Stock | 23331A109 |
| PCAR | PACCAR INC | 334,617 | $32.68M | 0.0% | $97.65 * | $56.77 | +44.1% | Common Stock | 693718108 |
| — | PELOTON INTERACTIVE INC | 41,500,000 | $32.15M | 0.0% | $0.77 | $0.82 | — | Convertible Bond | 70614WAB6 |
| — | KELLANOVA | 572,048 | $31.98M | 0.0% | $55.91 * | $53.77 | -9.3% | Common Stock | 487836108 |
| TT | TRANE TECHNOLOGIES PLC | 130,579 | $31.85M | 0.0% | $243.90 * | $173.62 | +23.6% | Common Stock | G8994E103 |
| — | SPOTIFY USA INC | 36,000,000 | $31.79M | 0.0% | $0.88 | $0.86 | — | Convertible Bond | 84921RAB6 |
| PNC | PNC FINL SVCS GROUP INC | 199,505 | $30.89M | 0.0% | $154.85 * | $114.63 | +4.6% | Common Stock | 693475105 |
| BALL | BALL CORP | 534,259 | $30.73M | 0.0% | $57.52 * | $60.02 | -16.6% | Common Stock | 058498106 |
| PODD | INSULET CORP | 140,000 | $30.38M | 0.0% | $216.98 * | $252.28 | -32.0% | Common Stock | 45784P101 |
| COF | CAPITAL ONE FINL CORP | 229,701 | $30.12M | 0.0% | $131.12 * | $103.14 | +1.3% | Common Stock | 14040H105 |
| — | FUSION PHARMACEUTICALS INC | 3,116,966 | $29.95M | 0.0% | $9.61 | $17.47 | — | Common Stock | 36118A100 |
| TFII | TFI INTL INC | 218,530 | $29.87M | 0.0% | $136.69 * | $106.43 | +11.3% | Common Stock | 87241L109 |
| YUMC | YUM CHINA HLDGS INC | 701,418 | $29.76M | 0.0% | $42.43 * | $56.09 | -17.0% | Common Stock | 98850P109 |
| CAT | CATERPILLAR INC | 100,198 | $29.63M | 0.0% | $295.67 * | $251.44 | -0.1% | Common Stock | 149123101 |
| ORLY | OREILLY AUTOMOTIVE INC | 30,973 | $29.43M | 0.0% | $950.08 * | $53.48 | +18.2% | Common Stock | 67103H107 |
| NTAP | NETAPP INC | 333,379 | $29.39M | 0.0% | $88.16 * | $76.72 | +0.4% | Common Stock | 64110D104 |
| INCY | INCYTE CORP | 462,639 | $29.05M | 0.0% | $62.79 * | $69.36 | -18.5% | Common Stock | 45337C102 |
| — | DESPEGAR COM CORP | 3,064,263 | $28.99M | 0.0% | $9.46 | $12.39 | — | Common Stock | G27358103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 377,210 | $28.49M | 0.0% | $75.53 * | $60.02 | +11.2% | Common Stock | 192446102 |
| TEAM | ATLASSIAN CORPORATION | 118,800 | $28.26M | 0.0% | $237.86 * | $196.33 | 0.0% | Common Stock | 049468101 |
| HTHT | H WORLD GROUP LTD | 831,232 | $27.8M | 0.0% | $33.44 | $36.87 | — | Depository Receipt | 44332N106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,295,297 | $27.56M | 0.0% | $21.28 | $26.23 | — | Depository Receipt | 98980A105 |
| LEGN | LEGEND BIOTECH CORP | 457,490 | $27.53M | 0.0% | $60.17 | $61.43 | — | Depository Receipt | 52490G102 |
| BIIB | BIOGEN INC | 105,926 | $27.41M | 0.0% | $258.77 * | $252.65 | -2.8% | Common Stock | 09062X103 |
| CUBE | CUBESMART | 589,000 | $27.3M | 0.0% | $46.35 | $38.13 | — | REIT | 229663109 |
| TSN | TYSON FOODS INC | 505,245 | $27.16M | 0.0% | $53.75 * | $62.99 | -28.5% | Common Stock | 902494103 |
| NTES | NETEASE INC | 291,400 | $27.15M | 0.0% | $93.16 | $93.16 | — | Depository Receipt | 64110W102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,575,500 | $27.05M | 0.0% | $17.17 * | $14.26 | +24.9% | Common Stock | 69608A108 |
| STN | STANTEC INC | 332,409 | $26.82M | 0.0% | $80.68 | $56.48 | — | Common Stock | 85472N109 |
| MSCI | MSCI INC | 47,367 | $26.79M | 0.0% | $565.65 * | $385.58 | +30.5% | Common Stock | 55354G100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 277,771 | $26.78M | 0.0% | $96.42 * | $86.10 | +2.7% | Common Stock | 09061G101 |
| ROST | ROSS STORES INC | 193,218 | $26.74M | 0.0% | $138.39 * | $102.72 | +18.5% | Common Stock | 778296103 |
| MET | METLIFE INC | 404,283 | $26.74M | 0.0% | $66.13 * | $45.57 | +29.0% | Common Stock | 59156R108 |
| PH | PARKER-HANNIFIN CORP | 57,760 | $26.61M | 0.0% | $460.70 * | $320.96 | +26.9% | Common Stock | 701094104 |
| — | WNS HLDGS LTD | 415,700 | $26.27M | 0.0% | $63.20 | $76.16 | — | Depository Receipt | 92932M101 |
| VRSK | VERISK ANALYTICS INC | 109,973 | $26.27M | 0.0% | $238.86 * | $197.27 | +18.3% | Common Stock | 92345Y106 |
| EQT | EQT CORP | 676,802 | $26.17M | 0.0% | $38.66 | $17.97 | +118.7% | Common Stock | 26884L109 |
| AME | AMETEK INC | 155,484 | $25.64M | 0.0% | $164.89 * | $134.84 | +11.5% | Common Stock | 031100100 |
| — | SPLUNK INC | 168,006 | $25.6M | 0.0% | $152.35 | $126.50 | — | Common Stock | 848637104 |
| FISV | FISERV INC | 191,689 | $25.46M | 0.0% | $132.84 * | $122.37 | +0.3% | Common Stock | 337738108 |
| PSX | PHILLIPS 66 | 189,646 | $25.25M | 0.0% | $133.14 * | $96.72 | +14.8% | Common Stock | 718546104 |
| MOH | MOLINA HEALTHCARE INC | 69,475 | $25.1M | 0.0% | $361.31 * | $321.74 | +9.6% | Common Stock | 60855R100 |
| CTRA | COTERRA ENERGY INC | 981,631 | $25.05M | 0.0% | $25.52 * | $23.82 | +4.8% | Common Stock | 127097103 |
| CINF | CINCINNATI FINL CORP | 241,000 | $24.93M | 0.0% | $103.46 * | $96.60 | -0.5% | Common Stock | 172062101 |
| HPQ | HP INC | 827,946 | $24.91M | 0.0% | $30.09 * | $26.05 | -1.1% | Common Stock | 40434L105 |
| BURL | BURLINGTON STORES INC | 127,600 | $24.82M | 0.0% | $194.48 * | $163.98 | -9.0% | Common Stock | 122017106 |
| RPRX | ROYALTY PHARMA PLC | 877,800 | $24.66M | 0.0% | $28.09 * | $34.23 | -19.7% | Common Stock | G7709Q104 |
| SRE | SEMPRA | 329,492 | $24.62M | 0.0% | $74.73 * | $66.57 | +0.3% | Common Stock | 816851109 |
| ETN | EATON CORP PLC | 100,015 | $24.09M | 0.0% | $240.82 * | $155.29 | +38.8% | Common Stock | G29183103 |
| TTD | THE TRADE DESK INC | 333,400 | $23.99M | 0.0% | $71.96 * | $52.72 | +39.4% | Common Stock | 88339J105 |
| ECL | ECOLAB INC | 119,840 | $23.77M | 0.0% | $198.35 * | $179.77 | -2.2% | Common Stock | 278865100 |
| CAG | CONAGRA BRANDS INC | 826,002 | $23.67M | 0.0% | $28.66 * | $31.46 | -20.8% | Common Stock | 205887102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 262,137 | $23.64M | 0.0% | $90.18 * | $76.61 | +0.5% | Common Stock | 595017104 |
| BAX | BAXTER INTL INC | 605,674 | $23.42M | 0.0% | $38.66 * | $57.38 | -41.4% | Common Stock | 071813109 |
| — | UPWORK INC | 27,000,000 | $22.98M | 0.0% | $0.85 | $0.75 | — | Convertible Bond | 91688FAB0 |
| STT | STATE STR CORP | 295,100 | $22.86M | 0.0% | $77.46 * | $65.01 | -0.3% | Common Stock | 857477103 |
| LYFT | LYFT INC | 1,524,722 | $22.86M | 0.0% | $14.99 * | $10.70 | +8.8% | Common Stock | 55087P104 |
| STE | STERIS PLC | 103,850 | $22.83M | 0.0% | $219.85 * | $188.57 | +10.1% | Common Stock | G8473T100 |
| ATO | ATMOS ENERGY CORP | 195,215 | $22.63M | 0.0% | $115.90 * | $107.59 | -1.5% | Common Stock | 049560105 |
| GPN | GLOBAL PMTS INC | 175,955 | $22.35M | 0.0% | $127.00 * | $105.85 | +7.0% | Common Stock | 37940X102 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 2,105,263 | $22.32M | 0.0% | $10.60 | $17.87 | — | Common Stock | 03464Y108 |
| DSGX | DESCARTES SYS GROUP INC | 258,000 | $21.78M | 0.0% | $84.43 * | $71.55 | +8.9% | Common Stock | 249906108 |
| RH | RH | 74,400 | $21.69M | 0.0% | $291.48 * | $347.67 | -25.7% | Common Stock | 74967X103 |
| CNP | CENTERPOINT ENERGY INC | 758,572 | $21.67M | 0.0% | $28.57 * | $21.45 | +22.5% | Common Stock | 15189T107 |
| — | AMCOR PLC | 2,239,860 | $21.59M | 0.0% | $9.64 * | $9.67 | -12.6% | Common Stock | G0250X107 |
| WAB | WABTEC | 169,584 | $21.52M | 0.0% | $126.90 * | $103.22 | +8.2% | Common Stock | 929740108 |
| NTRS | NORTHERN TR CORP | 248,500 | $20.97M | 0.0% | $84.38 * | $69.13 | 0.0% | Common Stock | 665859104 |
| AVY | AVERY DENNISON CORP | 101,727 | $20.57M | 0.0% | $202.16 * | $171.09 | +4.9% | Common Stock | 053611109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 108,532 | $20.39M | 0.0% | $187.91 * | $144.67 | +20.7% | Common Stock | L8681T102 |
| SNPS | SYNOPSYS INC | 39,410 | $20.29M | 0.0% | $514.91 | $439.38 | +16.4% | Common Stock | 871607107 |
| SJM | SMUCKER J M CO | 160,000 | $20.22M | 0.0% | $126.38 * | $117.65 | -9.2% | Common Stock | 832696405 |
| TU | TELUS CORPORATION | 1,125,604 | $20.13M | 0.0% | $17.88 * | $22.14 | -21.9% | Common Stock | 87971M103 |
| AEE | AMEREN CORP | 276,464 | $20M | 0.0% | $72.34 | $76.32 | -7.0% | Common Stock | 023608102 |
| TAL | TAL EDUCATION GROUP | 1,582,655 | $19.99M | 0.0% | $12.63 | $5.61 | — | Depository Receipt | 874080104 |
| PGR | PROGRESSIVE CORP | 125,220 | $19.95M | 0.0% | $159.28 * | $101.19 | +41.7% | Common Stock | 743315103 |
| EMR | EMERSON ELEC CO | 204,910 | $19.94M | 0.0% | $97.33 * | $75.10 | +17.3% | Common Stock | 291011104 |
| WFG | WEST FRASER TIMBER CO LTD | 228,770 | $19.67M | 0.0% | $85.97 * | $83.36 | -11.2% | Common Stock | 952845105 |
| EBAY | EBAY INC. | 450,715 | $19.66M | 0.0% | $43.62 * | $32.86 | +21.2% | Common Stock | 278642103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 72,010 | $19.61M | 0.0% | $272.37 * | $232.26 | +10.9% | Common Stock | 127387108 |
| SCCO | SOUTHERN COPPER CORP | 227,500 | $19.58M | 0.0% | $86.07 * | $69.01 | -2.4% | Common Stock | 84265V105 |
| PL | PLANET LABS PBC | 7,800,000 | $19.27M | 0.0% | $2.47 * | $9.47 | -75.0% | Common Stock | 72703X106 |
| ALL | ALLSTATE CORP | 137,436 | $19.24M | 0.0% | $139.98 * | $119.64 | +4.3% | Common Stock | 020002101 |
| FTNT | FORTINET INC | 325,610 | $19.06M | 0.0% | $58.53 * | $60.78 | -9.1% | Common Stock | 34959E109 |
| HOLX | HOLOGIC INC | 263,032 | $18.79M | 0.0% | $71.45 * | $75.03 | -7.2% | Common Stock | 436440101 |
| CBOE | CBOE GLOBAL MKTS INC | 105,200 | $18.78M | 0.0% | $178.56 * | $168.03 | 0.0% | Common Stock | 12503M108 |
| CCJ | CAMECO CORP | 423,543 | $18.35M | 0.0% | $43.33 * | $25.34 | +64.3% | Common Stock | 13321L108 |
| CAE | CAE INC | 843,850 | $18.3M | 0.0% | $21.69 | $24.14 | -11.6% | Common Stock | 124765108 |
| FUTU | FUTU HLDGS LTD | 335,000 | $18.3M | 0.0% | $54.63 | $57.81 | — | Depository Receipt | 36118L106 |
| — | CHARGEPOINT HOLDINGS INC | 7,819,268 | $18.3M | 0.0% | $2.34 | $26.91 | — | Common Stock | 15961R105 |
| MEDP | MEDPACE HLDGS INC | 58,500 | $17.93M | 0.0% | $306.53 * | $233.40 | +15.7% | Common Stock | 58506Q109 |
| — | COOPER COS INC | 46,744 | $17.69M | 0.0% | $378.44 | $372.49 | — | Common Stock | 216648402 |
| CARR | CARRIER GLOBAL CORPORATION | 305,497 | $17.55M | 0.0% | $57.45 * | $42.32 | +21.8% | Common Stock | 14448C104 |
| — | IMMUNOGEN INC | 586,990 | $17.4M | 0.0% | $29.65 | $29.65 | — | Common Stock | 45253H101 |
| — | DISCOVER FINL SVCS | 154,600 | $17.38M | 0.0% | $112.40 | $93.00 | — | Common Stock | 254709108 |
| PRU | PRUDENTIAL FINL INC | 166,004 | $17.22M | 0.0% | $103.71 * | $84.29 | +2.8% | Common Stock | 744320102 |
| EG | EVEREST GROUP LTD | 48,600 | $17.18M | 0.0% | $353.58 * | $340.35 | +10.0% | Common Stock | G3223R108 |
| BKR | BAKER HUGHES COMPANY | 502,700 | $17.18M | 0.0% | $34.18 * | $33.04 | -1.7% | Common Stock | 05722G100 |
| ETSY | ETSY INC | 210,800 | $17.09M | 0.0% | $81.05 * | $81.88 | -12.6% | Common Stock | 29786A106 |
| IOT | SAMSARA INC | 509,100 | $16.99M | 0.0% | $33.38 * | $26.91 | +3.2% | Common Stock | 79589L106 |
| FIS | FIDELITY NATL INFORMATION SV | 281,164 | $16.89M | 0.0% | $60.07 * | $59.64 | -12.3% | Common Stock | 31620M106 |
| XOM | EXXON MOBIL CORP | 167,261 | $16.72M | 0.0% | $99.98 * | $101.01 | -3.4% | Common Stock | 30231G102 |
| A | AGILENT TECHNOLOGIES INC | 120,080 | $16.69M | 0.0% | $139.03 * | $125.32 | -6.5% | Common Stock | 00846U101 |
| ALGN | ALIGN TECHNOLOGY INC | 60,377 | $16.54M | 0.0% | $274.00 * | $343.06 | -30.9% | Common Stock | 016255101 |
| CAH | CARDINAL HEALTH INC | 163,269 | $16.46M | 0.0% | $100.80 * | $66.79 | +43.3% | Common Stock | 14149Y108 |
| KMX | CARMAX INC | 213,700 | $16.4M | 0.0% | $76.74 * | $67.78 | -0.8% | Common Stock | 143130102 |
| FERG1GBX | FERGUSON PLC NEW | 84,850 | $16.38M | 0.0% | $193.07 | $128.67 | — | Common Stock | G3421J106 |
| ETR | ENTERGY CORP NEW | 160,433 | $16.23M | 0.0% | $101.19 * | $47.37 | -4.2% | Common Stock | 29364G103 |
| GIL | GILDAN ACTIVEWEAR INC | 485,160 | $16.12M | 0.0% | $33.23 * | $31.13 | +0.3% | Common Stock | 375916103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 13,267 | $16.09M | 0.0% | $1212.96 * | $1007.65 | +7.3% | Common Stock | 592688105 |
| ADSK | AUTODESK INC | 65,275 | $15.89M | 0.0% | $243.48 * | $216.00 | -0.0% | Common Stock | 052769106 |
| CMI | CUMMINS INC | 66,200 | $15.86M | 0.0% | $239.57 * | $211.74 | +2.4% | Common Stock | 231021106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 38,823 | $15.74M | 0.0% | $405.33 * | $187.20 | +4.6% | Common Stock | 679580100 |
| UPS | UNITED PARCEL SERVICE INC | 98,125 | $15.43M | 0.0% | $157.23 * | $142.33 | -5.7% | Common Stock | 911312106 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 520,600 | $15.36M | 0.0% | $29.51 | $10.95 | — | Depository Receipt | 92837L109 |
| ILMN | ILLUMINA INC | 109,595 | $15.26M | 0.0% | $139.24 * | $311.80 | -63.0% | Common Stock | 452327109 |
| — | PIONEER NAT RES CO | 67,842 | $15.26M | 0.0% | $224.88 | $220.37 | — | Common Stock | 723787107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 123,700 | $15.22M | 0.0% | $123.00 | $136.07 | -8.3% | Common Stock | G50871105 |
| RBLX | ROBLOX CORP | 330,330 | $15.1M | 0.0% | $45.72 * | $37.32 | -1.0% | Common Stock | 771049103 |
| TAP | MOLSON COORS BEVERAGE CO | 241,800 | $14.8M | 0.0% | $61.21 * | $57.41 | -2.6% | Common Stock | 60871R209 |
| NTNX | NUTANIX INC | 308,175 | $14.7M | 0.0% | $47.69 * | $29.07 | +39.2% | Common Stock | 67059N108 |
| XYL | XYLEM INC | 128,185 | $14.66M | 0.0% | $114.36 * | $100.40 | -3.0% | Common Stock | 98419M100 |
| JXN | JACKSON FINANCIAL INC | 286,000 | $14.64M | 0.0% | $51.20 * | $34.18 | +18.8% | Common Stock | 46817M107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 185,201 | $14.57M | 0.0% | $78.67 * | $69.44 | -3.6% | Common Stock | 74251V102 |
| BLCO | BAUSCH PLUS LOMB CORP | 851,675 | $14.53M | 0.0% | $17.06 * | $15.87 | +1.4% | Common Stock | 071705107 |
| W | WAYFAIR INC | 233,900 | $14.43M | 0.0% | $61.70 * | $68.84 | -24.1% | Common Stock | 94419L101 |
| MSI | MOTOROLA SOLUTIONS INC | 45,694 | $14.31M | 0.0% | $313.09 * | $275.06 | +7.5% | Common Stock | 620076307 |
| INSP | INSPIRE MED SYS INC | 70,000 | $14.24M | 0.0% | $203.43 * | $194.08 | -16.5% | Common Stock | 457730109 |
| FAST | FASTENAL CO | 215,920 | $13.99M | 0.0% | $64.77 * | $22.07 | +29.9% | Common Stock | 311900104 |
| — | LULUS FASHION LOUNGE HOLDING | 7,500,000 | $13.95M | 0.0% | $1.86 | $10.23 | — | Common Stock | 55003A108 |
| SYF | SYNCHRONY FINANCIAL | 361,900 | $13.82M | 0.0% | $38.19 * | $29.09 | +4.3% | Common Stock | 87165B103 |
| AER | AERCAP HOLDINGS NV | 185,190 | $13.76M | 0.0% | $74.32 * | $51.25 | +26.8% | Common Stock | N00985106 |
| LOGI | LOGITECH INTL S A | 145,075 | $13.75M | 0.0% | $94.77 * | $79.67 | 0.0% | Common Stock | H50430232 |
| OTIS | OTIS WORLDWIDE CORP | 153,580 | $13.74M | 0.0% | $89.47 * | $74.36 | +7.9% | Common Stock | 68902V107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 106,339 | $13.66M | 0.0% | $128.43 * | $102.86 | +7.4% | Common Stock | 45866F104 |
| HMC | HONDA MOTOR LTD | 441,200 | $13.64M | 0.0% | $30.91 | $31.44 | — | Depository Receipt | 438128308 |
| LVS | LAS VEGAS SANDS CORP | 273,500 | $13.46M | 0.0% | $49.21 * | $48.40 | -6.2% | Common Stock | 517834107 |
| LULU | LULULEMON ATHLETICA INC | 26,200 | $13.4M | 0.0% | $511.29 * | $359.68 | +20.1% | Common Stock | 550021109 |
| PAYC | PAYCOM SOFTWARE INC | 64,784 | $13.39M | 0.0% | $206.72 | $233.05 | -10.8% | Common Stock | 70432V102 |
| NDAQ | NASDAQ INC | 229,343 | $13.33M | 0.0% | $58.14 * | $51.34 | -0.3% | Common Stock | 631103108 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 1,900,900 | $13.33M | 0.0% | $7.01 | $7.02 | — | Depository Receipt | 35969L108 |
| EMBJ | EMBRAER S.A. | 720,400 | $13.29M | 0.0% | $18.45 | $13.72 | — | Depository Receipt | 29082A107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 63,064 | $13.28M | 0.0% | $210.62 * | $188.66 | -4.7% | Common Stock | 502431109 |
| DAL | DELTA AIR LINES INC DEL | 328,911 | $13.23M | 0.0% | $40.23 * | $37.46 | -5.4% | Common Stock | 247361702 |
| ROKU | ROKU INC | 143,800 | $13.18M | 0.0% | $91.66 * | $69.57 | +20.2% | Common Stock | 77543R102 |
| IR | INGERSOLL RAND INC | 167,947 | $12.99M | 0.0% | $77.34 * | $56.79 | +20.2% | Common Stock | 45687V106 |
| VLTO | VERALTO CORP | 156,507 | $12.87M | 0.0% | $82.26 * | $73.75 | 0.0% | Common Stock | 92338C103 |
| AQN | ALGONQUIN PWR UTILS CORP | 2,022,837 | $12.82M | 0.0% | $6.34 * | $9.13 | -42.4% | Common Stock | 015857105 |
| NIO | NIO INC | 1,405,601 | $12.75M | 0.0% | $9.07 | $9.93 | — | Depository Receipt | 62914V106 |
| EXEL | EXELIXIS INC | 530,200 | $12.72M | 0.0% | $23.99 * | $20.43 | +6.4% | Common Stock | 30161Q104 |
| DASH | DOORDASH INC | 128,300 | $12.69M | 0.0% | $98.89 * | $66.70 | +32.8% | Common Stock | 25809K105 |
| PHM | PULTE GROUP INC | 122,300 | $12.62M | 0.0% | $103.22 * | $67.72 | +23.4% | Common Stock | 745867101 |
| CTAS | CINTAS CORP | 20,860 | $12.57M | 0.0% | $602.66 * | $112.86 | +16.7% | Common Stock | 172908105 |
| — | ARISTA NETWORKS INC | 53,310 | $12.56M | 0.0% | $235.51 | $182.60 | — | Common Stock | 040413106 |
| MRVL | MARVELL TECHNOLOGY INC | 208,111 | $12.55M | 0.0% | $60.31 * | $52.53 | +2.0% | Common Stock | 573874104 |
| — | CRESCENT PT ENERGY CORP | 1,800,000 | $12.55M | 0.0% | $6.97 | $6.97 | — | Common Stock | 22576C101 |
| CFG | CITIZENS FINL GROUP INC | 377,732 | $12.52M | 0.0% | $33.14 * | $28.63 | -11.9% | Common Stock | 174610105 |
| — | WALGREENS BOOTS ALLIANCE INC | 475,324 | $12.41M | 0.0% | $26.11 | $32.08 | — | Common Stock | 931427108 |
| UHS | UNIVERSAL HLTH SVCS INC | 80,956 | $12.34M | 0.0% | $152.44 * | $133.12 | +0.2% | Common Stock | 913903100 |
| URI | UNITED RENTALS INC | 21,520 | $12.34M | 0.0% | $573.42 * | $306.89 | +50.8% | Common Stock | 911363109 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 267,000 | $12.27M | 0.0% | $45.97 * | $31.55 | 0.0% | Common Stock | 76243J105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,333 | $12.2M | 0.0% | $2286.96 * | $31.87 | +30.5% | Common Stock | 169656105 |
| HUBS | HUBSPOT INC | 20,900 | $12.13M | 0.0% | $580.54 * | $392.07 | +22.7% | Common Stock | 443573100 |
| LDOS | LEIDOS HOLDINGS INC | 111,600 | $12.08M | 0.0% | $108.24 * | $87.15 | +14.2% | Common Stock | 525327102 |
| TMHC | TAYLOR MORRISON HOME CORP | 225,800 | $12.05M | 0.0% | $53.35 * | $46.54 | -3.9% | Common Stock | 87724P106 |
| — | CATALENT INC | 264,000 | $11.86M | 0.0% | $44.93 | $44.93 | — | Common Stock | 148806102 |
| TOL | TOLL BROTHERS INC | 113,700 | $11.69M | 0.0% | $102.79 * | $62.53 | +33.3% | Common Stock | 889478103 |
| FOX | FOX CORP | 420,784 | $11.63M | 0.0% | $27.65 | $27.88 | -2.0% | Common Stock | 35137L204 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 160,900 | $11.57M | 0.0% | $71.91 * | $74.73 | -11.5% | Common Stock | 98980L101 |
| — | GRANITE REAL ESTATE INVT TR | 200,000 | $11.57M | 0.0% | $57.85 | $83.44 | — | Common Stock | 387437114 |
| — | HESS CORP | 80,121 | $11.55M | 0.0% | $144.16 | $144.09 | — | Common Stock | 42809H107 |
| CRBG | COREBRIDGE FINL INC | 531,300 | $11.51M | 0.0% | $21.66 * | $18.69 | 0.0% | Common Stock | 21871X109 |
| HRL | HORMEL FOODS CORP | 357,468 | $11.48M | 0.0% | $32.11 * | $40.95 | -26.2% | Common Stock | 440452100 |
| LUV | SOUTHWEST AIRLS CO | 395,438 | $11.42M | 0.0% | $28.88 * | $29.89 | -17.2% | Common Stock | 844741108 |
| MMM | 3M CO | 104,410 | $11.41M | 0.0% | $109.32 * | $79.56 | -5.1% | Common Stock | 88579Y101 |
| KEY | KEYCORP | 783,800 | $11.29M | 0.0% | $14.40 * | $10.72 | -0.6% | Common Stock | 493267108 |
| BNTX | BIONTECH SE | 106,876 | $11.28M | 0.0% | $105.54 | $134.93 | — | Depository Receipt | 09075V102 |
| DKNG | DRAFTKINGS INC NEW | 318,200 | $11.22M | 0.0% | $35.25 * | $28.78 | +16.3% | Common Stock | 26142V105 |
| OKTA | OKTA INC | 123,800 | $11.21M | 0.0% | $90.53 * | $90.70 | -15.9% | Common Stock | 679295105 |
| MKTX | MARKETAXESS HLDGS INC | 37,800 | $11.07M | 0.0% | $292.85 * | $243.45 | -4.0% | Common Stock | 57060D108 |
| EXAS | EXACT SCIENCES CORP | 149,400 | $11.05M | 0.0% | $73.98 * | $70.46 | -7.0% | Common Stock | 30063P105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 53,700 | $11.05M | 0.0% | $205.75 * | $161.57 | +10.3% | Common Stock | 11133T103 |
| WRB | BERKLEY W R CORP | 155,850 | $11.02M | 0.0% | $70.72 * | $39.91 | +7.8% | Common Stock | 084423102 |
| GFL | GFL ENVIRONMENTAL INC | 317,311 | $11M | 0.0% | $34.67 * | $34.37 | -11.7% | Common Stock | 36168Q104 |
| PAGS | PAGSEGURO DIGITAL LTD | 881,810 | $11M | 0.0% | $12.47 * | $9.45 | -2.7% | Common Stock | G68707101 |
| ANF | ABERCROMBIE & FITCH CO | 123,700 | $10.91M | 0.0% | $88.22 * | $40.30 | +76.6% | Common Stock | 002896207 |
| PAYX | PAYCHEX INC | 91,351 | $10.88M | 0.0% | $119.11 * | $109.21 | +1.7% | Common Stock | 704326107 |
| J | JACOBS SOLUTIONS INC | 83,763 | $10.87M | 0.0% | $129.80 * | $103.57 | +3.2% | Common Stock | 46982L108 |
| PEN | PENUMBRA INC | 43,100 | $10.84M | 0.0% | $251.54 * | $244.04 | -9.4% | Common Stock | 70975L107 |
| ROL | ROLLINS INC | 248,221 | $10.84M | 0.0% | $43.67 * | $38.74 | -2.2% | Common Stock | 775711104 |
| ARMK | ARAMARK | 384,100 | $10.79M | 0.0% | $28.10 * | $26.23 | +0.5% | Common Stock | 03852U106 |
| MAR | MARRIOTT INTL INC NEW | 47,792 | $10.78M | 0.0% | $225.51 * | $194.63 | +2.0% | Common Stock | 571903202 |
| ALLY | ALLY FINL INC | 308,600 | $10.78M | 0.0% | $34.92 * | $25.37 | +2.2% | Common Stock | 02005N100 |
| GL | GLOBE LIFE INC | 88,400 | $10.76M | 0.0% | $121.72 * | $115.14 | +0.3% | Common Stock | 37959E102 |
| POR | PORTLAND GEN ELEC CO | 248,000 | $10.75M | 0.0% | $43.34 * | $39.95 | -6.3% | Common Stock | 736508847 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 141,600 | $10.75M | 0.0% | $75.89 | $70.88 | +6.3% | Common Stock | 681116109 |
| TW | TRADEWEB MKTS INC | 118,000 | $10.72M | 0.0% | $90.88 | $62.88 | +42.0% | Common Stock | 892672106 |
| CAR | AVIS BUDGET GROUP | 60,300 | $10.69M | 0.0% | $177.26 | $171.49 | +1.9% | Common Stock | 053774105 |
| HWM | HOWMET AEROSPACE INC | 195,040 | $10.56M | 0.0% | $54.12 * | $40.34 | +21.5% | Common Stock | 443201108 |
| CNH | CNH INDL N V | 865,852 | $10.55M | 0.0% | $12.18 * | $11.37 | -7.4% | Common Stock | N20944109 |
| ZKH | ZKH GROUP LTD | 645,000 | $10.52M | 0.0% | $16.31 | $16.31 | — | Depository Receipt | 98877R104 |
| NSC | NORFOLK SOUTHN CORP | 44,465 | $10.51M | 0.0% | $236.38 * | $208.30 | -3.9% | Common Stock | 655844108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 7,300 | $10.36M | 0.0% | $1418.97 | $1361.58 | +2.3% | Common Stock | 31946M103 |
| — | SUNNOVA ENERGY INTL INC. | 677,406 | $10.33M | 0.0% | $15.25 | $21.52 | — | Common Stock | 86745K104 |
| EXTR | EXTREME NETWORKS | 585,500 | $10.33M | 0.0% | $17.64 * | $18.90 | 0.0% | Common Stock | 30226D106 |
| — | SKECHERS U S A INC | 164,900 | $10.28M | 0.0% | $62.34 | $46.64 | — | Common Stock | 830566105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 246,300 | $10.14M | 0.0% | $41.16 * | $43.47 | -8.9% | Common Stock | 46269C102 |
| MORN | MORNINGSTAR INC | 35,000 | $10.02M | 0.0% | $286.24 * | $214.93 | +21.2% | Common Stock | 617700109 |
| APO | APOLLO GLOBAL MGMT INC | 105,800 | $9.86M | 0.0% | $93.19 * | $82.76 | +3.4% | Common Stock | 03769M106 |
| VST | VISTRA CORP | 255,300 | $9.834M | 0.0% | $38.52 * | $32.56 | +4.7% | Common Stock | 92840M102 |
| EVRG | EVERGY INC | 188,100 | $9.819M | 0.0% | $52.20 * | $51.63 | -11.1% | Common Stock | 30034W106 |
| TPR | TAPESTRY INC | 259,300 | $9.545M | 0.0% | $36.81 * | $30.77 | -5.1% | Common Stock | 876030107 |
| SNOW | SNOWFLAKE INC | 47,900 | $9.532M | 0.0% | $199.00 * | $217.52 | -22.3% | Common Stock | 833445109 |
| — | INARI MED INC | 146,200 | $9.491M | 0.0% | $64.92 | $65.05 | — | Common Stock | 45332Y109 |
| LPX | LOUISIANA PAC CORP | 133,900 | $9.484M | 0.0% | $70.83 * | $62.80 | -4.9% | Common Stock | 546347105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 59,328 | $9.438M | 0.0% | $159.09 * | $145.74 | -6.8% | Common Stock | 49338L103 |
| NVR | NVR INC | 1,340 | $9.381M | 0.0% | $7000.45 * | $5041.30 | +22.3% | Common Stock | 62944T105 |
| BHC | BAUSCH HEALTH COS INC | 1,143,476 | $9.205M | 0.0% | $8.05 * | $19.26 | -62.2% | Common Stock | 071734107 |
| PARR | PAR PAC HOLDINGS INC | 251,000 | $9.129M | 0.0% | $36.37 * | $33.71 | 0.0% | Common Stock | 69888T207 |
| FWONK | LIBERTY MEDIA CORP DEL | 144,570 | $9.127M | 0.0% | $63.13 | $62.30 | — | Common Stock | 531229755 |
| WBD | WARNER BROS DISCOVERY INC | 791,971 | $9.013M | 0.0% | $11.38 * | $15.33 | -29.6% | Common Stock | 934423104 |
| — | BROOKFIELD RENEWABLE CORP | 306,430 | $8.863M | 0.0% | $28.92 | $34.86 | — | Common Stock | 11284V105 |
| OMC | OMNICOM GROUP INC | 102,140 | $8.836M | 0.0% | $86.51 * | $73.20 | 0.0% | Common Stock | 681919106 |
| ULTA | ULTA BEAUTY INC | 17,987 | $8.813M | 0.0% | $489.99 * | $447.49 | -5.7% | Common Stock | 90384S303 |
| FMC | FMC CORP | 138,733 | $8.747M | 0.0% | $63.05 * | $57.01 | -8.0% | Common Stock | 302491303 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 65,900 | $8.683M | 0.0% | $131.76 * | $110.07 | +4.6% | Common Stock | 64125C109 |
| SAM | BOSTON BEER INC | 25,000 | $8.64M | 0.0% | $345.59 | $346.00 | +1.4% | Common Stock | 100557107 |
| ABNB | AIRBNB INC | 62,989 | $8.575M | 0.0% | $136.14 * | $132.64 | -2.8% | Common Stock | 009066101 |
| DINO | HF SINCLAIR CORP | 154,100 | $8.563M | 0.0% | $55.57 * | $46.57 | +6.6% | Common Stock | 403949100 |
| IQ | IQIYI INC | 1,748,935 | $8.535M | 0.0% | $4.88 | $11.07 | — | Depository Receipt | 46267X108 |
| FICO | FAIR ISAAC CORP | 7,300 | $8.497M | 0.0% | $1164.01 * | $690.07 | +45.9% | Common Stock | 303250104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 433,500 | $8.44M | 0.0% | $19.47 * | $15.90 | +6.9% | Common Stock | G25457105 |
| — | DIGITALOCEAN HLDGS INC | 10,200,000 | $8.429M | 0.0% | $0.83 | $0.83 | — | Convertible Bond | 25402DAB8 |
| GLOB | GLOBANT S A | 35,400 | $8.424M | 0.0% | $237.98 * | $178.08 | +14.7% | Common Stock | L44385109 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 28,600 | $8.416M | 0.0% | $294.27 | $257.56 | — | Depository Receipt | 40051E202 |
| AMG | AFFILIATED MANAGERS GROUP IN | 55,500 | $8.404M | 0.0% | $151.42 * | $149.61 | -10.2% | Common Stock | 008252108 |
| MDB | MONGODB INC | 20,210 | $8.263M | 0.0% | $408.85 * | $291.77 | +30.0% | Common Stock | 60937P106 |
| RIG | TRANSOCEAN LTD | 1,292,900 | $8.21M | 0.0% | $6.35 * | $6.55 | +2.2% | Common Stock | H8817H100 |
| — | QIAGEN NV | 188,215 | $8.192M | 0.0% | $43.52 | $51.91 | — | Common Stock | N72482123 |
| TGNA | TEGNA INC | 534,000 | $8.17M | 0.0% | $15.30 * | $14.99 | 0.0% | Common Stock | 87901J105 |
| — | CEREVEL THERAPEUTICS HLDNG I | 192,100 | $8.145M | 0.0% | $42.40 | $42.40 | — | Common Stock | 15678U128 |
| L | LOEWS CORP | 116,300 | $8.093M | 0.0% | $69.59 * | $52.59 | +25.6% | Common Stock | 540424108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 100,300 | $8.062M | 0.0% | $80.38 * | $66.42 | +9.1% | Common Stock | 416515104 |
| LNTH | LANTHEUS HLDGS INC | 129,400 | $8.023M | 0.0% | $62.00 * | $67.75 | 0.0% | Common Stock | 516544103 |
| RMD | RESMED INC | 46,614 | $8.019M | 0.0% | $172.02 * | $197.19 | -23.6% | Common Stock | 761152107 |
| PSTG | PURE STORAGE INC | 224,463 | $8.004M | 0.0% | $35.66 | $31.08 | +12.8% | Common Stock | 74624M102 |
| EME | EMCOR GROUP INC | 36,400 | $7.842M | 0.0% | $215.43 * | $198.41 | +5.3% | Common Stock | 29084Q100 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 237,600 | $7.827M | 0.0% | $32.94 * | $30.21 | -4.8% | Common Stock | 018581108 |
| PTEN | PATTERSON-UTI ENERGY INC | 715,700 | $7.73M | 0.0% | $10.80 * | $12.61 | -3.5% | Common Stock | 703481101 |
| DVA | DAVITA INC | 72,900 | $7.637M | 0.0% | $104.76 * | $94.03 | -1.7% | Common Stock | 23918K108 |
| GTLB | GITLAB INC | 121,215 | $7.632M | 0.0% | $62.96 * | $45.98 | +9.9% | Common Stock | 37637K108 |
| CHWY | CHEWY INC | 320,700 | $7.578M | 0.0% | $23.63 * | $38.48 | -48.8% | Common Stock | 16679L109 |
| ACGL | ARCH CAP GROUP LTD | 101,300 | $7.524M | 0.0% | $74.27 * | $73.46 | +5.8% | Common Stock | G0450A105 |
| DOO | BRP INC | 104,120 | $7.487M | 0.0% | $71.91 * | $75.59 | -9.7% | Common Stock | 05577W200 |
| WDAY | WORKDAY INC | 27,037 | $7.464M | 0.0% | $276.06 * | $202.83 | +17.4% | Common Stock | 98138H101 |
| QFIN | QIFU TECHNOLOGY INC | 470,910 | $7.45M | 0.0% | $15.82 | $17.07 | — | Depository Receipt | 88557W101 |
| MTH | MERITAGE HOMES CORP | 42,700 | $7.438M | 0.0% | $174.20 * | $67.53 | +2.1% | Common Stock | 59001A102 |
| BILL | BILL HOLDINGS INC | 91,100 | $7.433M | 0.0% | $81.59 | $104.21 | -21.2% | Common Stock | 090043100 |
| ARW | ARROW ELECTRS INC | 59,984 | $7.333M | 0.0% | $122.25 * | $123.48 | -3.3% | Common Stock | 042735100 |
| JLL | JONES LANG LASALLE INC | 38,600 | $7.29M | 0.0% | $188.87 * | $155.13 | -2.5% | Common Stock | 48020Q107 |
| VC | VISTEON CORP | 57,700 | $7.207M | 0.0% | $124.90 | $132.07 | -6.9% | Common Stock | 92839U206 |
| COIN | COINBASE GLOBAL INC | 41,000 | $7.131M | 0.0% | $173.92 * | $109.20 | 0.0% | Common Stock | 19260Q107 |
| ALKS | ALKERMES PLC | 257,000 | $7.129M | 0.0% | $27.74 * | $26.30 | -1.2% | Common Stock | G01767105 |
| — | SMARTSHEET INC | 148,000 | $7.077M | 0.0% | $47.82 | $40.76 | — | Common Stock | 83200N103 |
| KBH | KB HOME | 112,100 | $7.002M | 0.0% | $62.46 * | $45.66 | +8.6% | Common Stock | 48666K109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 230,300 | $6.971M | 0.0% | $30.27 * | $32.24 | -11.4% | Common Stock | 01749D105 |
| OSK | OSHKOSH CORP | 64,300 | $6.971M | 0.0% | $108.41 * | $90.80 | +2.4% | Common Stock | 688239201 |
| PBF | PBF ENERGY INC | 156,400 | $6.875M | 0.0% | $43.96 * | $42.00 | +8.1% | Common Stock | 69318G106 |
| PCTY | PAYLOCITY HLDG CORP | 40,900 | $6.742M | 0.0% | $164.85 * | $199.47 | -15.6% | Common Stock | 70438V106 |
| RACE | FERRARI N V | 19,791 | $6.69M | 0.0% | $338.05 | $194.02 | +72.1% | Common Stock | N3167Y103 |
| CPRT | COPART INC | 135,638 | $6.646M | 0.0% | $49.00 * | $42.19 | +12.0% | Common Stock | 217204106 |
| HAL | HALLIBURTON CO | 183,036 | $6.617M | 0.0% | $36.15 | $32.85 | +11.0% | Common Stock | 406216101 |
| VAL | VALARIS LTD | 95,500 | $6.548M | 0.0% | $68.57 | $68.54 | 0.0% | Common Stock | G9460G101 |
| — | BERRY GLOBAL GROUP INC | 96,500 | $6.503M | 0.0% | $67.39 | $61.02 | — | Common Stock | 08579W103 |
| — | WESTROCK CO | 156,466 | $6.496M | 0.0% | $41.52 | $41.52 | — | Common Stock | 96145D105 |
| — | MARATHON OIL CORP | 265,764 | $6.421M | 0.0% | $24.16 | $23.96 | — | Common Stock | 565849106 |
| FOXA | FOX CORP | 216,399 | $6.421M | 0.0% | $29.67 | $33.06 | -10.7% | Common Stock | 35137L105 |
| VECO | VEECO INSTRS INC DEL | 206,700 | $6.414M | 0.0% | $31.03 * | $27.70 | +0.6% | Common Stock | 922417100 |
| CELH | CELSIUS HLDGS INC | 117,400 | $6.401M | 0.0% | $54.52 * | $53.91 | -1.0% | Common Stock | 15118V207 |
| VRSN | VERISIGN INC | 30,914 | $6.367M | 0.0% | $205.96 | $197.64 | +4.4% | Common Stock | 92343E102 |
| HALO | HALOZYME THERAPEUTICS INC | 172,200 | $6.365M | 0.0% | $36.96 | $39.02 | -3.5% | Common Stock | 40637H109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 102,400 | $6.274M | 0.0% | $61.27 | $60.06 | — | Depository Receipt | 82706C108 |
| RGA | REINSURANCE GRP OF AMERICA I | 38,700 | $6.261M | 0.0% | $161.78 * | $148.18 | +5.0% | Common Stock | 759351604 |
| FSV | FIRSTSERVICE CORP NEW | 38,380 | $6.248M | 0.0% | $162.79 * | $128.13 | +16.4% | Common Stock | 33767E202 |
| SWKS | SKYWORKS SOLUTIONS INC | 55,495 | $6.239M | 0.0% | $112.42 * | $96.96 | -6.2% | Common Stock | 83088M102 |
| FDS | FACTSET RESH SYS INC | 13,065 | $6.233M | 0.0% | $477.05 * | $407.14 | +8.1% | Common Stock | 303075105 |
| RJF | RAYMOND JAMES FINL INC | 55,700 | $6.211M | 0.0% | $111.50 * | $99.79 | 0.0% | Common Stock | 754730109 |
| HP | HELMERICH & PAYNE INC | 171,000 | $6.194M | 0.0% | $36.22 * | $38.66 | 0.0% | Common Stock | 423452101 |
| AAL | AMERICAN AIRLS GROUP INC | 447,500 | $6.149M | 0.0% | $13.74 * | $13.52 | -7.1% | Common Stock | 02376R102 |
| IYW | ISHARES TR | 50,000 | $6.138M | 0.0% | $122.75 | $87.71 | — | Public Fund | 464287721 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 88,600 | $6.113M | 0.0% | $68.99 | $68.03 | — | Common Stock | 518415104 |
| AFL | AFLAC INC | 74,000 | $6.105M | 0.0% | $82.50 * | $76.99 | 0.0% | Common Stock | 001055102 |
| — | HASHICORP INC | 257,800 | $6.094M | 0.0% | $23.64 | $26.42 | — | Common Stock | 418100103 |
| NXT | NEXTRACKER INC | 129,400 | $6.062M | 0.0% | $46.85 * | $40.08 | -2.4% | Common Stock | 65290E101 |
| — | TEXTAINER GROUP HOLDINGS LTD | 122,200 | $6.012M | 0.0% | $49.20 | $49.20 | — | Common Stock | G8766E109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 27,100 | $5.959M | 0.0% | $219.89 * | $231.37 | -0.4% | Common Stock | 91307C102 |
| WIX | WIX COM LTD | 48,430 | $5.958M | 0.0% | $123.02 * | $87.10 | +10.8% | Common Stock | M98068105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 45,862 | $5.948M | 0.0% | $129.69 * | $140.27 | -1.7% | Common Stock | 054540208 |
| VEEV | VEEVA SYS INC | 30,711 | $5.912M | 0.0% | $192.52 * | $206.50 | -8.8% | Common Stock | 922475108 |
| IEX | IDEX CORP | 27,219 | $5.91M | 0.0% | $217.11 * | $198.77 | -1.4% | Common Stock | 45167R104 |
| CSL | CARLISLE COS INC | 18,800 | $5.874M | 0.0% | $312.43 * | $234.62 | +14.5% | Common Stock | 142339100 |
| TXNM | PNM RES INC | 140,000 | $5.824M | 0.0% | $41.60 * | $43.61 | -1.8% | Common Stock | 69349H107 |
| DVN | DEVON ENERGY CORP NEW | 126,907 | $5.749M | 0.0% | $45.30 * | $46.68 | -9.1% | Common Stock | 25179M103 |
| PAYO | PAYONEER GLOBAL INC | 1,102,000 | $5.741M | 0.0% | $5.21 * | $5.55 | -0.8% | Common Stock | 70451X104 |
| MKL | MARKEL GROUP INC | 4,040 | $5.736M | 0.0% | $1419.90 | $1380.71 | +2.8% | Common Stock | 570535104 |
| MAS | MASCO CORP | 85,400 | $5.72M | 0.0% | $66.98 * | $55.56 | +0.8% | Common Stock | 574599106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 23,700 | $5.716M | 0.0% | $241.20 * | $225.07 | 0.0% | Common Stock | G96629103 |
| IP | INTERNATIONAL PAPER CO | 156,600 | $5.661M | 0.0% | $36.15 * | $33.63 | -5.0% | Common Stock | 460146103 |
| TEX | TEREX CORP NEW | 97,700 | $5.614M | 0.0% | $57.46 * | $51.61 | +0.2% | Common Stock | 880779103 |
| SAIA | SAIA INC | 12,800 | $5.609M | 0.0% | $438.22 * | $404.07 | 0.0% | Common Stock | 78709Y105 |
| TX | TERNIUM SA | 131,260 | $5.575M | 0.0% | $42.47 | $37.22 | — | Depository Receipt | 880890108 |
| ICL | ICL GROUP LTD | 1,074,338 | $5.463M | 0.0% | $5.08 | $5.93 | -14.1% | Common Stock | M53213100 |
| WYNN | WYNN RESORTS LTD | 59,928 | $5.46M | 0.0% | $91.11 * | $104.26 | -16.8% | Common Stock | 983134107 |
| GAP | GAP INC | 260,200 | $5.441M | 0.0% | $20.91 * | $12.82 | +17.8% | Common Stock | 364760108 |
| GFI | GOLD FIELDS LTD | 373,200 | $5.396M | 0.0% | $14.46 | $10.86 | — | Depository Receipt | 38059T106 |
| HOOD | ROBINHOOD MKTS INC | 421,700 | $5.372M | 0.0% | $12.74 * | $10.47 | -5.1% | Common Stock | 770700102 |
| RNR | RENAISSANCERE HLDGS LTD | 27,400 | $5.37M | 0.0% | $196.00 * | $192.38 | +8.1% | Common Stock | G7496G103 |
| UAL | UNITED AIRLS HLDGS INC | 129,300 | $5.335M | 0.0% | $41.26 * | $49.16 | -20.0% | Common Stock | 910047109 |
| EXP | EAGLE MATLS INC | 26,300 | $5.335M | 0.0% | $202.84 * | $125.33 | +38.9% | Common Stock | 26969P108 |
| AXTA | AXALTA COATING SYS LTD | 157,000 | $5.333M | 0.0% | $33.97 * | $29.95 | 0.0% | Common Stock | G0750C108 |
| AOS | SMITH A O CORP | 64,597 | $5.325M | 0.0% | $82.44 * | $68.04 | +4.4% | Common Stock | 831865209 |
| CHRW | C H ROBINSON WORLDWIDE INC | 61,600 | $5.322M | 0.0% | $86.39 * | $87.84 | -9.6% | Common Stock | 12541W209 |
| — | AZUL S A | 548,500 | $5.315M | 0.0% | $9.69 | $8.59 | — | Depository Receipt | 05501U106 |
| AGI | ALAMOS GOLD INC NEW | 390,800 | $5.281M | 0.0% | $13.51 * | $12.74 | +1.8% | Common Stock | 011532108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 47,900 | $5.272M | 0.0% | $110.06 | $83.28 | — | REIT | 78377T107 |
| M | MACYS INC | 259,500 | $5.221M | 0.0% | $20.12 * | $14.47 | 0.0% | Common Stock | 55616P104 |
| EFX | EQUIFAX INC | 21,051 | $5.206M | 0.0% | $247.29 * | $200.98 | -0.6% | Common Stock | 294429105 |
| BMBL | BUMBLE INC | 351,500 | $5.181M | 0.0% | $14.74 * | $19.04 | -25.5% | Common Stock | 12047B105 |
| RLX | RLX TECHNOLOGY INC | 2,574,032 | $5.148M | 0.0% | $2.00 | $2.15 | — | Depository Receipt | 74969N103 |
| IDCC | INTERDIGITAL INC | 47,300 | $5.134M | 0.0% | $108.54 * | $73.46 | +26.0% | Common Stock | 45867G101 |
| CALM | CAL MAINE FOODS INC | 88,800 | $5.096M | 0.0% | $57.39 * | $45.90 | -6.2% | Common Stock | 128030202 |
| GMED | GLOBUS MED INC | 94,400 | $5.031M | 0.0% | $53.29 * | $52.73 | -7.6% | Common Stock | 379577208 |
| AJG | GALLAGHER ARTHUR J & CO | 22,233 | $5M | 0.0% | $224.88 * | $232.39 | 0.0% | Common Stock | 363576109 |
| — | HAWAIIAN HOLDINGS INC | 345,600 | $4.908M | 0.0% | $14.20 | $14.20 | — | Common Stock | 419879101 |
| STNG | SCORPIO TANKERS INC | 80,600 | $4.9M | 0.0% | $60.80 | $48.79 | — | Common Stock | Y7542C130 |
| MAT | MATTEL INC | 259,521 | $4.9M | 0.0% | $18.88 * | $19.61 | -0.8% | Common Stock | 577081102 |
| HEI | HEICO CORP NEW | 27,210 | $4.867M | 0.0% | $178.87 * | $166.98 | +1.4% | Common Stock | 422806109 |
| BTU | PEABODY ENERGY CORP | 199,600 | $4.854M | 0.0% | $24.32 * | $22.45 | +4.2% | Common Stock | 704551100 |
| OC | OWENS CORNING NEW | 32,600 | $4.832M | 0.0% | $148.23 * | $133.19 | -0.5% | Common Stock | 690742101 |
| COTY | COTY INC | 387,915 | $4.818M | 0.0% | $12.42 * | $9.16 | +18.0% | Common Stock | 222070203 |
| — | AXONICS INC | 77,200 | $4.804M | 0.0% | $62.23 | $52.91 | — | Common Stock | 05465P101 |
| BPOP | POPULAR INC | 58,100 | $4.768M | 0.0% | $82.07 * | $66.61 | 0.0% | Common Stock | 733174700 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 81,843 | $4.759M | 0.0% | $58.15 * | $49.87 | +9.1% | Common Stock | 01973R101 |
| — | FLEETCOR TECHNOLOGIES INC | 16,749 | $4.733M | 0.0% | $282.61 | $191.24 | — | Common Stock | 339041105 |
| WDC | WESTERN DIGITAL CORP. | 90,073 | $4.717M | 0.0% | $52.37 * | $27.86 | +25.2% | Common Stock | 958102105 |
| EXLS | EXLSERVICE HOLDINGS INC | 150,300 | $4.637M | 0.0% | $30.85 * | $29.33 | -3.5% | Common Stock | 302081104 |
| — | MR COOPER GROUP INC | 71,000 | $4.624M | 0.0% | $65.12 | $35.80 | — | Common Stock | 62482R107 |
| NBR | NABORS INDUSTRIES LTD | 56,300 | $4.596M | 0.0% | $81.63 * | $96.91 | 0.0% | Common Stock | G6359F137 |
| FRSH | FRESHWORKS INC | 194,100 | $4.559M | 0.0% | $23.49 * | $19.79 | 0.0% | Common Stock | 358054104 |
| TRU | TRANSUNION | 66,274 | $4.554M | 0.0% | $68.71 * | $69.38 | -13.2% | Common Stock | 89400J107 |
| CNK | CINEMARK HLDGS INC | 322,700 | $4.547M | 0.0% | $14.09 * | $14.63 | +5.0% | Common Stock | 17243V102 |
| HRI | HERC HLDGS INC | 30,265 | $4.506M | 0.0% | $148.89 * | $117.00 | 0.0% | Common Stock | 42704L104 |
| — | LABORATORY CORP AMER HLDGS | 19,810 | $4.503M | 0.0% | $227.29 | $240.94 | — | Common Stock | 50540R409 |
| USFD | US FOODS HLDG CORP | 98,500 | $4.473M | 0.0% | $45.41 * | $33.75 | +22.6% | Common Stock | 912008109 |
| CABO | CABLE ONE INC | 8,000 | $4.453M | 0.0% | $556.59 | $592.15 | -7.7% | Common Stock | 12685J105 |
| — | INTRA-CELLULAR THERAPIES INC | 62,100 | $4.448M | 0.0% | $71.62 | $52.09 | — | Common Stock | 46116X101 |
| VTRS | VIATRIS INC | 408,800 | $4.427M | 0.0% | $10.83 * | $11.12 | -21.8% | Common Stock | 92556V106 |
| DT | DYNATRACE INC | 80,800 | $4.419M | 0.0% | $54.69 * | $39.68 | +27.4% | Common Stock | 268150109 |
| — | LIBERTY MEDIA CORP DEL | 153,348 | $4.413M | 0.0% | $28.78 | $25.46 | — | Common Stock | 531229789 |
| AMC | AMC ENTMT HLDGS INC | 717,138 | $4.389M | 0.0% | $6.12 * | $29.09 | -72.1% | Common Stock | 00165C302 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1,044,000 | $4.385M | 0.0% | $4.20 | $4.25 | 0.0% | Common Stock | G65773106 |
| FFIV | F5 INC | 24,327 | $4.354M | 0.0% | $178.98 * | $163.14 | 0.0% | Common Stock | 315616102 |
| HBAN | HUNTINGTON BANCSHARES INC | 341,700 | $4.346M | 0.0% | $12.72 * | $10.02 | -0.5% | Common Stock | 446150104 |
| CSGP | COSTAR GROUP INC | 49,492 | $4.325M | 0.0% | $87.39 * | $66.70 | +21.4% | Common Stock | 22160N109 |
| DECK | DECKERS OUTDOOR CORP | 6,400 | $4.278M | 0.0% | $668.43 * | $83.18 | +22.2% | Common Stock | 243537107 |
| GNRC | GENERAC HLDGS INC | 33,100 | $4.278M | 0.0% | $129.24 * | $109.71 | 0.0% | Common Stock | 368736104 |
| — | AMERICAN EQTY INVT LIFE HLD | 75,100 | $4.191M | 0.0% | $55.80 | $55.80 | — | Common Stock | 025676206 |
| AAP | ADVANCE AUTO PARTS INC | 68,658 | $4.19M | 0.0% | $61.03 * | $107.92 | -51.6% | Common Stock | 00751Y106 |
| UDMY | UDEMY INC | 283,561 | $4.177M | 0.0% | $14.73 * | $12.45 | 0.0% | Common Stock | 902685106 |
| WU | WESTERN UN CO | 349,110 | $4.161M | 0.0% | $11.92 | $12.10 | — | Common Stock | 959802109 |
| THC | TENET HEALTHCARE CORP | 55,000 | $4.156M | 0.0% | $75.57 * | $67.63 | -6.3% | Common Stock | 88033G407 |
| TDW | TIDEWATER INC NEW | 57,000 | $4.11M | 0.0% | $72.11 * | $64.75 | 0.0% | Common Stock | 88642R109 |
| XLV | SELECT SECTOR SPDR TR | 30,000 | $4.091M | 0.0% | $136.38 | $135.85 | — | Public Fund | 81369Y209 |
| MHK | MOHAWK INDS INC | 39,500 | $4.088M | 0.0% | $103.50 * | $87.55 | 0.0% | Common Stock | 608190104 |
| CX | CEMEX SAB DE CV | 524,300 | $4.063M | 0.0% | $7.75 | $6.50 | — | Depository Receipt | 151290889 |
| KOF | COCA-COLA FEMSA SAB DE CV | 42,900 | $4.06M | 0.0% | $94.64 | $64.19 | — | Depository Receipt | 191241108 |
| HEI/A | HEICO CORP NEW | 28,450 | $4.052M | 0.0% | $142.44 * | $124.11 | +8.8% | Common Stock | 422806208 |
| MPWR | MONOLITHIC PWR SYS INC | 6,400 | $4.037M | 0.0% | $630.78 * | $513.84 | 0.0% | Common Stock | 609839105 |
| AMN | AMN HEALTHCARE SVCS INC | 53,500 | $4.006M | 0.0% | $74.88 * | $71.55 | 0.0% | Common Stock | 001744101 |
| OMCL | OMNICELL COM | 105,900 | $3.985M | 0.0% | $37.63 * | $36.78 | 0.0% | Common Stock | 68213N109 |
| URBN | URBAN OUTFITTERS INC | 111,600 | $3.983M | 0.0% | $35.69 * | $33.35 | +4.4% | Common Stock | 917047102 |
| HST | HOST HOTELS & RESORTS INC | 204,500 | $3.982M | 0.0% | $19.47 * | $14.56 | +3.6% | REIT | 44107P104 |
| UNM | UNUM GROUP | 88,000 | $3.979M | 0.0% | $45.22 | $41.79 | +9.0% | Common Stock | 91529Y106 |
| — | ENGAGESMART INC | 173,600 | $3.975M | 0.0% | $22.90 | $22.90 | — | Common Stock | 29283F103 |
| PATH | UIPATH INC | 159,500 | $3.962M | 0.0% | $24.84 * | $15.43 | +26.5% | Common Stock | 90364P105 |
| AA | ALCOA CORP | 115,919 | $3.941M | 0.0% | $34.00 * | $29.40 | -10.3% | Common Stock | 013872106 |
| OPCH | OPTION CARE HEALTH INC | 116,900 | $3.938M | 0.0% | $33.69 * | $30.41 | +1.0% | Common Stock | 68404L201 |
| GEN | GEN DIGITAL INC | 172,000 | $3.925M | 0.0% | $22.82 * | $18.93 | +0.5% | Common Stock | 668771108 |
| JEF | JEFFERIES FINL GROUP INC | 97,000 | $3.92M | 0.0% | $40.41 * | $29.28 | +13.4% | Common Stock | 47233W109 |
| AN | AUTONATION INC | 26,100 | $3.92M | 0.0% | $150.18 * | $126.40 | +9.2% | Common Stock | 05329W102 |
| BBWI | BATH & BODY WORKS INC | 90,800 | $3.919M | 0.0% | $43.16 * | $34.98 | -9.5% | Common Stock | 070830104 |
| — | PGT INNOVATIONS INC | 96,100 | $3.911M | 0.0% | $40.70 | $40.70 | — | Common Stock | 69336V101 |
| — | AZEK CO INC | 102,200 | $3.909M | 0.0% | $38.25 | $34.14 | — | Common Stock | 05478C105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 46,813 | $3.881M | 0.0% | $82.90 * | $16.08 | +25.7% | Common Stock | 45841N107 |
| FOUR | SHIFT4 PMTS INC | 51,700 | $3.843M | 0.0% | $74.34 * | $59.87 | -0.4% | Common Stock | 82452J109 |
| HII | HUNTINGTON INGALLS INDS INC | 14,800 | $3.843M | 0.0% | $259.64 * | $222.46 | 0.0% | Common Stock | 446413106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 226,110 | $3.839M | 0.0% | $16.98 * | $14.36 | +6.9% | Common Stock | 42824C109 |
| NWL | NEWELL BRANDS INC | 440,100 | $3.82M | 0.0% | $8.68 * | $7.22 | -4.2% | Common Stock | 651229106 |
| EXPE | EXPEDIA GROUP INC | 25,000 | $3.795M | 0.0% | $151.79 * | $109.50 | +10.9% | Common Stock | 30212P303 |
| CIGI | COLLIERS INTL GROUP INC | 29,791 | $3.787M | 0.0% | $127.10 * | $106.41 | -4.1% | Common Stock | 194693107 |
| AIZ | ASSURANT INC | 22,140 | $3.73M | 0.0% | $168.49 * | $153.72 | 0.0% | Common Stock | 04621X108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 244,800 | $3.728M | 0.0% | $15.23 | $12.12 | — | Depository Receipt | 20441A102 |
| HELE | HELEN OF TROY LTD | 30,700 | $3.709M | 0.0% | $120.81 * | $109.52 | -1.6% | Common Stock | G4388N106 |
| PRGO | PERRIGO CO PLC | 114,800 | $3.694M | 0.0% | $32.18 * | $29.89 | 0.0% | Common Stock | G97822103 |
| MUR | MURPHY OIL CORP | 86,300 | $3.682M | 0.0% | $42.66 * | $36.34 | +9.4% | Common Stock | 626717102 |
| AGCO | AGCO CORP | 30,000 | $3.642M | 0.0% | $121.41 * | $116.25 | -4.2% | Common Stock | 001084102 |
| RL | RALPH LAUREN CORP | 25,100 | $3.619M | 0.0% | $144.20 * | $119.69 | 0.0% | Common Stock | 751212101 |
| MMSI | MERIT MED SYS INC | 47,600 | $3.616M | 0.0% | $75.96 * | $69.80 | 0.0% | Common Stock | 589889104 |
| HTZ | HERTZ GLOBAL HLDGS INC | 347,500 | $3.611M | 0.0% | $10.39 * | $16.70 | -42.2% | Common Stock | 42806J700 |
| CRWD | CROWDSTRIKE HLDGS INC | 14,034 | $3.583M | 0.0% | $255.32 * | $188.98 | +10.8% | Common Stock | 22788C105 |
| FRO | FRONTLINE PLC | 179,168 | $3.58M | 0.0% | $19.98 * | $14.74 | +23.5% | Common Stock | M46528101 |
| KSS | KOHLS CORP | 124,600 | $3.574M | 0.0% | $28.68 * | $23.45 | 0.0% | Common Stock | 500255104 |
| ESNT | ESSENT GROUP LTD | 67,750 | $3.573M | 0.0% | $52.74 * | $47.65 | -0.8% | Common Stock | G3198U102 |
| HBM | HUDBAY MINERALS INC | 645,700 | $3.57M | 0.0% | $5.53 * | $4.76 | -1.6% | Common Stock | 443628102 |
| DELL | DELL TECHNOLOGIES INC | 46,439 | $3.553M | 0.0% | $76.50 * | $38.49 | +77.4% | Common Stock | 24703L202 |
| ASAN | ASANA INC | 184,200 | $3.502M | 0.0% | $19.01 * | $20.66 | -5.9% | Common Stock | 04342Y104 |
| TWLO | TWILIO INC | 46,102 | $3.498M | 0.0% | $75.87 * | $62.33 | 0.0% | Common Stock | 90138F102 |
| OI | O-I GLASS INC | 213,100 | $3.491M | 0.0% | $16.38 * | $15.42 | 0.0% | Common Stock | 67098H104 |
| HRB | BLOCK H & R INC | 72,000 | $3.483M | 0.0% | $48.37 * | $41.91 | 0.0% | Common Stock | 093671105 |
| CPNG | COUPANG INC | 213,900 | $3.463M | 0.0% | $16.19 | $16.50 | 0.0% | Common Stock | 22266T109 |
| ATR | APTARGROUP INC | 28,000 | $3.461M | 0.0% | $123.62 | $121.41 | +0.6% | Common Stock | 038336103 |
| VRNS | VARONIS SYS INC | 74,600 | $3.378M | 0.0% | $45.28 * | $27.55 | +36.5% | Common Stock | 922280102 |
| — | SIRIUS XM HOLDINGS INC | 615,620 | $3.367M | 0.0% | $5.47 | $4.65 | — | Common Stock | 82968B103 |
| EVR | EVERCORE INC | 19,400 | $3.318M | 0.0% | $171.05 * | $93.44 | +50.5% | Common Stock | 29977A105 |
| FTAI | FTAI AVIATION LTD | 71,400 | $3.313M | 0.0% | $46.40 * | $38.87 | 0.0% | Common Stock | G3730V105 |
| LNC | LINCOLN NATL CORP IND | 121,800 | $3.285M | 0.0% | $26.97 * | $21.22 | +0.1% | Common Stock | 534187109 |
| JBL | JABIL INC | 25,744 | $3.28M | 0.0% | $127.40 | $105.09 | +20.6% | Common Stock | 466313103 |
| — | LIBERTY MEDIA CORP DEL | 87,324 | $3.265M | 0.0% | $37.39 | $33.09 | — | Common Stock | 531229722 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 206,700 | $3.212M | 0.0% | $15.54 * | $15.13 | 0.0% | Common Stock | 82489W107 |
| BTG | B2GOLD CORP | 1,010,800 | $3.212M | 0.0% | $3.18 * | $3.38 | -13.8% | Common Stock | 11777Q209 |
| FITB | FIFTH THIRD BANCORP | 93,100 | $3.211M | 0.0% | $34.49 * | $29.44 | -13.2% | Common Stock | 316773100 |
| NVMI | NOVA LTD | 23,000 | $3.206M | 0.0% | $139.41 * | $106.83 | +8.2% | Common Stock | M7516K103 |
| CMC | COMMERCIAL METALS CO | 63,500 | $3.178M | 0.0% | $50.04 * | $45.36 | -2.6% | Common Stock | 201723103 |
| CPT | CAMDEN PPTY TR | 31,800 | $3.157M | 0.0% | $99.29 * | $116.58 | -26.9% | REIT | 133131102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 67,000 | $3.148M | 0.0% | $46.98 * | $28.41 | +48.4% | Common Stock | V5633W109 |
| FHN | FIRST HORIZON CORPORATION | 220,800 | $3.127M | 0.0% | $14.16 * | $11.47 | -2.6% | Common Stock | 320517105 |
| — | ANSYS INC | 8,610 | $3.124M | 0.0% | $362.88 | $341.14 | — | Common Stock | 03662Q105 |
| GLBE | GLOBAL E ONLINE LTD | 78,700 | $3.119M | 0.0% | $39.63 * | $39.39 | -8.6% | Common Stock | M5216V106 |
| DOV | DOVER CORP | 20,274 | $3.118M | 0.0% | $153.81 * | $141.55 | -3.4% | Common Stock | 260003108 |
| MTB | M & T BK CORP | 22,700 | $3.112M | 0.0% | $137.08 * | $117.30 | 0.0% | Common Stock | 55261F104 |
| ARRY | ARRAY TECHNOLOGIES INC | 183,900 | $3.09M | 0.0% | $16.80 * | $21.72 | -20.6% | Common Stock | 04271T100 |
| PVH | PVH CORPORATION | 25,200 | $3.077M | 0.0% | $122.12 * | $77.53 | +15.1% | Common Stock | 693656100 |
| ROG | ROGERS CORP | 23,300 | $3.077M | 0.0% | $132.07 * | $128.06 | 0.0% | Common Stock | 775133101 |
| CDW | CDW CORP | 13,344 | $3.033M | 0.0% | $227.32 * | $188.50 | +9.3% | Common Stock | 12514G108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 28,200 | $3.019M | 0.0% | $107.04 * | $92.87 | -6.2% | Common Stock | 450056106 |
| TER | TERADYNE INC | 27,800 | $3.017M | 0.0% | $108.52 * | $94.00 | 0.0% | Common Stock | 880770102 |
| MGPI | MGP INGREDIENTS INC NEW | 30,400 | $2.995M | 0.0% | $98.52 * | $96.08 | 0.0% | Common Stock | 55303J106 |
| — | ARCH RESOURCES INC | 18,027 | $2.991M | 0.0% | $165.94 | $165.53 | — | Common Stock | 03940R107 |
| APLS | APELLIS PHARMACEUTICALS INC | 49,900 | $2.987M | 0.0% | $59.86 * | $45.59 | +11.3% | Common Stock | 03753U106 |
| DY | DYCOM INDS INC | 25,400 | $2.923M | 0.0% | $115.09 * | $98.68 | -3.8% | Common Stock | 267475101 |
| CACI | CACI INTL INC | 9,000 | $2.915M | 0.0% | $323.86 | $301.52 | +7.6% | Common Stock | 127190304 |
| VCTR | VICTORY CAP HLDGS INC | 84,300 | $2.903M | 0.0% | $34.44 * | $29.92 | 0.0% | Common Stock | 92645B103 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 64,600 | $2.875M | 0.0% | $44.50 * | $41.80 | -3.3% | Common Stock | 971378104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 92,400 | $2.841M | 0.0% | $30.74 * | $37.82 | -31.0% | Common Stock | M87915274 |
| TDC | TERADATA CORP DEL | 64,600 | $2.811M | 0.0% | $43.51 * | $47.96 | -6.3% | Common Stock | 88076W103 |
| KMI | KINDER MORGAN INC DEL | 153,810 | $2.713M | 0.0% | $17.64 * | $14.56 | +5.3% | Common Stock | 49456B101 |
| REPL | REPLIMUNE GROUP INC | 319,000 | $2.689M | 0.0% | $8.43 * | $11.59 | 0.0% | Common Stock | 76029N106 |
| GIII | G III APPAREL GROUP LTD | 79,000 | $2.684M | 0.0% | $33.98 * | $28.04 | 0.0% | Common Stock | 36237H101 |
| LEA | LEAR CORP | 18,900 | $2.669M | 0.0% | $141.21 * | $124.59 | +1.2% | Common Stock | 521865204 |
| TDOC | TELADOC HEALTH INC | 123,600 | $2.664M | 0.0% | $21.55 * | $20.09 | -8.1% | Common Stock | 87918A105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 132,800 | $2.661M | 0.0% | $20.04 * | $16.04 | 0.0% | Common Stock | G66721104 |
| BRO | BROWN & BROWN INC | 37,020 | $2.632M | 0.0% | $71.11 | $61.45 | +14.8% | Common Stock | 115236101 |
| — | PREMIER INC | 117,200 | $2.621M | 0.0% | $22.36 | $22.36 | — | Common Stock | 74051N102 |
| JBHT | HUNT J B TRANS SVCS INC | 13,105 | $2.618M | 0.0% | $199.74 * | $158.42 | +14.3% | Common Stock | 445658107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 22,000 | $2.616M | 0.0% | $118.89 * | $101.98 | -5.1% | Common Stock | 025932104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 55,700 | $2.611M | 0.0% | $46.88 * | $44.41 | 0.0% | Common Stock | 12769G100 |
| TWST | TWIST BIOSCIENCE CORP | 70,700 | $2.606M | 0.0% | $36.86 * | $23.12 | 0.0% | Common Stock | 90184D100 |
| MNDY | MONDAY COM LTD | 13,700 | $2.573M | 0.0% | $187.81 * | $149.45 | +7.7% | Common Stock | M7S64H106 |
| — | JUNIPER NETWORKS INC | 87,259 | $2.572M | 0.0% | $29.48 | $27.79 | — | Common Stock | 48203R104 |
| FOXF | FOX FACTORY HLDG CORP | 38,100 | $2.571M | 0.0% | $67.48 * | $72.96 | 0.0% | Common Stock | 35138V102 |
| PK | PARK HOTELS & RESORTS INC | 166,000 | $2.54M | 0.0% | $15.30 | $13.74 | — | REIT | 700517105 |
| Z | ZILLOW GROUP INC | 43,800 | $2.534M | 0.0% | $57.86 * | $47.99 | -8.2% | Common Stock | 98954M200 |
| EGO | ELDORADO GOLD CORP NEW | 194,200 | $2.533M | 0.0% | $13.04 * | $11.25 | 0.0% | Common Stock | 284902509 |
| RPD | RAPID7 INC | 44,200 | $2.524M | 0.0% | $57.10 * | $44.41 | +17.7% | Common Stock | 753422104 |
| PTC | PTC INC | 14,424 | $2.524M | 0.0% | $174.96 * | $141.22 | +8.6% | Common Stock | 69370C100 |
| CGAU | CENTERRA GOLD INC | 420,000 | $2.519M | 0.0% | $6.00 * | $5.90 | -11.9% | Common Stock | 152006102 |
| AVNT | AVIENT CORPORATION | 60,000 | $2.494M | 0.0% | $41.57 * | $32.89 | 0.0% | Common Stock | 05368V106 |
| RF | REGIONS FINANCIAL CORP NEW | 128,400 | $2.488M | 0.0% | $19.38 * | $15.05 | 0.0% | Common Stock | 7591EP100 |
| AVT | AVNET INC | 48,700 | $2.454M | 0.0% | $50.40 * | $44.96 | 0.0% | Common Stock | 053807103 |
| LAUR | LAUREATE EDUCATION INC | 179,000 | $2.454M | 0.0% | $13.71 | $11.00 | +24.7% | Common Stock | 518613203 |
| CPB | CAMPBELL SOUP CO | 56,400 | $2.438M | 0.0% | $43.23 * | $38.09 | 0.0% | Common Stock | 134429109 |
| FIVN | FIVE9 INC | 30,800 | $2.424M | 0.0% | $78.69 * | $73.79 | -5.6% | Common Stock | 338307101 |
| IWP | ISHARES TR | 23,000 | $2.403M | 0.0% | $104.46 | $106.24 | — | Public Fund | 464287481 |
| IVZ | INVESCO LTD | 133,900 | $2.389M | 0.0% | $17.84 * | $13.95 | -6.4% | Common Stock | G491BT108 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 165,000 | $2.374M | 0.0% | $14.39 | $14.39 | — | Common Stock | 45828L108 |
| RVTY | REVVITY INC | 21,710 | $2.373M | 0.0% | $109.31 * | $131.17 | -26.9% | Common Stock | 714046109 |
| DUOL | DUOLINGO INC | 10,456 | $2.372M | 0.0% | $226.85 * | $109.37 | +77.8% | Common Stock | 26603R106 |
| AX | AXOS FINANCIAL INC | 42,700 | $2.331M | 0.0% | $54.60 * | $41.73 | 0.0% | Common Stock | 05465C100 |
| TNL | TRAVEL PLUS LEISURE CO | 59,300 | $2.318M | 0.0% | $39.09 * | $35.53 | -6.9% | Common Stock | 894164102 |
| ALV | AUTOLIV INC | 20,900 | $2.303M | 0.0% | $110.19 * | $90.41 | +4.7% | Common Stock | 052800109 |
| CCK | CROWN HLDGS INC | 25,000 | $2.302M | 0.0% | $92.09 * | $89.53 | -7.5% | Common Stock | 228368106 |
| S | SENTINELONE INC | 83,800 | $2.299M | 0.0% | $27.44 * | $19.29 | +0.4% | Common Stock | 81730H109 |
| STLD | STEEL DYNAMICS INC | 19,110 | $2.257M | 0.0% | $118.10 * | $108.45 | -0.5% | Common Stock | 858119100 |
| SRRK | SCHOLAR ROCK HLDG CORP | 120,000 | $2.256M | 0.0% | $18.80 * | $12.43 | 0.0% | Common Stock | 80706P103 |
| WB | WEIBO CORP | 203,525 | $2.229M | 0.0% | $10.95 | $13.56 | — | Depository Receipt | 948596101 |
| LU | LUFAX HOLDING LTD | 721,898 | $2.216M | 0.0% | $3.07 | $3.07 | — | Depository Receipt | 54975P201 |
| CWH | CAMPING WORLD HLDGS INC | 84,200 | $2.211M | 0.0% | $26.26 * | $19.72 | 0.0% | Common Stock | 13462K109 |
| CALX | CALIX INC | 49,900 | $2.18M | 0.0% | $43.69 * | $47.23 | -15.3% | Common Stock | 13100M509 |
| — | SP PLUS CORP | 42,500 | $2.178M | 0.0% | $51.25 | $51.25 | — | Common Stock | 78469C103 |
| TRGP | TARGA RES CORP | 25,000 | $2.172M | 0.0% | $86.87 * | $78.65 | +4.3% | Common Stock | 87612G101 |
| GLNG | GOLAR LNG LTD | 94,405 | $2.17M | 0.0% | $22.99 * | $20.84 | +0.3% | Common Stock | G9456A100 |
| OMF | ONEMAIN HLDGS INC | 44,033 | $2.166M | 0.0% | $49.20 * | $40.79 | 0.0% | Common Stock | 68268W103 |
| — | SUPER MICRO COMPUTER INC | 7,600 | $2.16M | 0.0% | $284.26 | $284.26 | — | Common Stock | 86800U104 |
| ITT | ITT INC | 18,000 | $2.148M | 0.0% | $119.32 * | $72.59 | +44.8% | Common Stock | 45073V108 |
| SNA | SNAP ON INC | 7,411 | $2.141M | 0.0% | $288.84 * | $254.93 | 0.0% | Common Stock | 833034101 |
| CIG | CIA ENERGETICA DE MINAS GERA | 920,600 | $2.136M | 0.0% | $2.32 | $2.42 | — | Depository Receipt | 204409601 |
| FLEX | FLEX LTD | 70,000 | $2.132M | 0.0% | $30.46 * | $17.83 | +12.2% | Common Stock | Y2573F102 |
| HHH | HOWARD HUGHES HOLDINGS INC | 24,700 | $2.113M | 0.0% | $85.55 * | $74.44 | -5.8% | Common Stock | 44267T102 |
| RXST | RXSIGHT INC | 51,800 | $2.089M | 0.0% | $40.32 * | $29.33 | 0.0% | Common Stock | 78349D107 |
| GLW | CORNING INC | 68,410 | $2.083M | 0.0% | $30.45 * | $28.97 | -6.4% | Common Stock | 219350105 |
| AVAV | AEROVIRONMENT INC | 16,400 | $2.067M | 0.0% | $126.04 * | $122.31 | 0.0% | Common Stock | 008073108 |
| AL | AIR LEASE CORP | 48,932 | $2.052M | 0.0% | $41.94 * | $36.45 | 0.0% | Common Stock | 00912X302 |
| RHI | ROBERT HALF INC. | 23,200 | $2.04M | 0.0% | $87.92 * | $79.48 | 0.0% | Common Stock | 770323103 |
| TXT | TEXTRON INC | 25,300 | $2.035M | 0.0% | $80.42 * | $77.37 | 0.0% | Common Stock | 883203101 |
| NDSN | NORDSON CORP | 7,692 | $2.032M | 0.0% | $264.16 * | $232.15 | -2.9% | Common Stock | 655663102 |
| TVTX | TRAVERE THERAPEUTICS INC | 224,000 | $2.014M | 0.0% | $8.99 * | $14.11 | -48.4% | Common Stock | 89422G107 |
| MATV | MATIV HOLDINGS INC | 131,000 | $2.006M | 0.0% | $15.31 * | $12.47 | 0.0% | Common Stock | 808541106 |
| — | FORWARD AIR CORP | 31,600 | $1.987M | 0.0% | $62.87 | $62.87 | — | Common Stock | 349853101 |
| DOX | AMDOCS LTD | 22,600 | $1.986M | 0.0% | $87.89 * | $78.35 | +1.0% | Common Stock | G02602103 |
| APH | AMPHENOL CORP NEW | 20,010 | $1.984M | 0.0% | $99.13 * | $37.81 | +14.8% | Common Stock | 032095101 |
| POWI | POWER INTEGRATIONS INC | 24,100 | $1.979M | 0.0% | $82.11 * | $80.69 | -8.0% | Common Stock | 739276103 |
| DGX | QUEST DIAGNOSTICS INC | 14,315 | $1.974M | 0.0% | $137.88 * | $117.92 | +7.1% | Common Stock | 74834L100 |
| TREX | TREX CO INC | 23,800 | $1.97M | 0.0% | $82.79 * | $61.40 | +8.0% | Common Stock | 89531P105 |
| SEE | SEALED AIR CORP NEW | 53,380 | $1.949M | 0.0% | $36.52 * | $31.19 | 0.0% | Common Stock | 81211K100 |
| ENOV | ENOVIS CORPORATION | 34,733 | $1.946M | 0.0% | $56.02 * | $58.24 | -14.4% | Common Stock | 194014502 |
| WM | WASTE MGMT INC DEL | 10,850 | $1.943M | 0.0% | $179.10 * | $146.37 | +11.0% | Common Stock | 94106L109 |
| AXON | AXON ENTERPRISE INC | 7,500 | $1.937M | 0.0% | $258.33 * | $195.47 | +15.3% | Common Stock | 05464C101 |
| OPTU | ALTICE USA INC | 595,100 | $1.934M | 0.0% | $3.25 * | $4.88 | -46.4% | Common Stock | 02156K103 |
| KD | KYNDRYL HLDGS INC | 90,400 | $1.879M | 0.0% | $20.78 * | $17.09 | +0.0% | Common Stock | 50155Q100 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 55,300 | $1.874M | 0.0% | $33.88 * | $30.75 | 0.0% | Common Stock | 830940102 |
| CIEN | CIENA CORP | 41,100 | $1.85M | 0.0% | $45.01 * | $47.02 | -6.2% | Common Stock | 171779309 |
| BB | BLACKBERRY LTD | 507,400 | $1.809M | 0.0% | $3.56 * | $4.24 | -11.6% | Common Stock | 09228F103 |
| LEN | LENNAR CORP | 12,099 | $1.803M | 0.0% | $149.04 * | $48.92 | +138.9% | Common Stock | 526057104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 26,900 | $1.795M | 0.0% | $66.74 * | $49.62 | +15.6% | Common Stock | G25839104 |
| MEOH | METHANEX CORP | 37,700 | $1.792M | 0.0% | $47.54 * | $40.24 | +8.0% | Common Stock | 59151K108 |
| RRC | RANGE RES CORP | 58,700 | $1.787M | 0.0% | $30.44 * | $32.82 | 0.0% | Common Stock | 75281A109 |
| WHD | CACTUS INC | 39,200 | $1.78M | 0.0% | $45.40 | $45.49 | 0.0% | Common Stock | 127203107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 95,700 | $1.769M | 0.0% | $18.49 * | $16.13 | -2.8% | Common Stock | 98980F104 |
| ZS | ZSCALER INC | 7,731 | $1.713M | 0.0% | $221.56 * | $210.26 | -11.9% | Common Stock | 98980G102 |
| FLR | FLUOR CORP NEW | 43,700 | $1.712M | 0.0% | $39.17 * | $36.95 | 0.0% | Common Stock | 343412102 |
| ATRC | ATRICURE INC | 47,900 | $1.71M | 0.0% | $35.69 * | $37.19 | 0.0% | Common Stock | 04963C209 |
| ACT | ENACT HLDGS INC | 58,000 | $1.676M | 0.0% | $28.89 * | $26.25 | 0.0% | Common Stock | 29249E109 |
| ERIE | ERIE INDTY CO | 5,000 | $1.675M | 0.0% | $334.92 * | $292.07 | 0.0% | Common Stock | 29530P102 |
| APA | APA CORPORATION | 46,400 | $1.665M | 0.0% | $35.88 * | $33.91 | +2.1% | Common Stock | 03743Q108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 81,200 | $1.658M | 0.0% | $20.42 * | $17.12 | 0.0% | Common Stock | 185899101 |
| ROP | ROPER TECHNOLOGIES INC | 3,010 | $1.641M | 0.0% | $545.17 * | $477.81 | +6.3% | Common Stock | 776696106 |
| RNG | RINGCENTRAL INC | 48,288 | $1.639M | 0.0% | $33.95 * | $288.09 | -89.6% | Common Stock | 76680R206 |
| — | LIBERTY MEDIA CORP DEL | 56,635 | $1.628M | 0.0% | $28.74 | $25.45 | — | Common Stock | 531229813 |
| DOC | HEALTHPEAK PROPERTIES INC | 82,000 | $1.624M | 0.0% | $19.80 * | $15.38 | 0.0% | REIT | 42250P103 |
| WRBY | WARBY PARKER INC | 114,800 | $1.619M | 0.0% | $14.10 * | $12.61 | -1.1% | Common Stock | 93403J106 |
| ENS | ENERSYS | 16,000 | $1.615M | 0.0% | $100.96 * | $90.05 | 0.0% | Common Stock | 29275Y102 |
| UPWK | UPWORK INC | 107,000 | $1.591M | 0.0% | $14.87 * | $18.85 | -31.6% | Common Stock | 91688F104 |
| ESTC | ELASTIC N V | 13,800 | $1.555M | 0.0% | $112.70 * | $69.66 | +27.6% | Common Stock | N14506104 |
| INSW | INTERNATIONAL SEAWAYS INC | 34,100 | $1.551M | 0.0% | $45.48 * | $37.14 | 0.0% | Common Stock | Y41053102 |
| LSTR | LANDSTAR SYS INC | 8,000 | $1.549M | 0.0% | $193.65 | $193.65 | — | Common Stock | 515098101 |
| WOR | WORTHINGTON ENTERPRISES INC | 26,400 | $1.519M | 0.0% | $57.55 * | $43.94 | 0.0% | Common Stock | 981811102 |
| HUYA | HUYA INC | 411,200 | $1.505M | 0.0% | $3.66 | $3.58 | — | Depository Receipt | 44852D108 |
| BOX | BOX INC | 58,700 | $1.503M | 0.0% | $25.61 | $27.99 | -9.7% | Common Stock | 10316T104 |
| SNBR | SLEEP NUMBER CORP | 100,800 | $1.495M | 0.0% | $14.83 * | $15.52 | 0.0% | Common Stock | 83125X103 |
| — | VITAL ENERGY INC | 32,800 | $1.492M | 0.0% | $45.49 | $45.49 | — | Common Stock | 516806205 |
| YOU | CLEAR SECURE INC | 71,300 | $1.472M | 0.0% | $20.65 * | $18.02 | 0.0% | Common Stock | 18467V109 |
| ABM | ABM INDS INC | 32,700 | $1.466M | 0.0% | $44.83 * | $40.27 | 0.0% | Common Stock | 000957100 |
| — | TRICON RESIDENTIAL INC | 159,710 | $1.461M | 0.0% | $9.15 | $8.88 | — | Common Stock | 89612W102 |
| MTDR | MATADOR RES CO | 25,600 | $1.456M | 0.0% | $56.86 * | $58.52 | 0.0% | Common Stock | 576485205 |
| — | NATIONAL WESTN LIFE GROUP IN | 3,000 | $1.449M | 0.0% | $483.02 | $483.02 | — | Common Stock | 638517102 |
| VET | VERMILION ENERGY INC | 117,728 | $1.426M | 0.0% | $12.11 * | $38.08 | -65.2% | Common Stock | 923725105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 138,600 | $1.425M | 0.0% | $10.28 * | $9.93 | 0.0% | Common Stock | 42330P107 |
| — | GMS INC | 17,265 | $1.423M | 0.0% | $82.43 | $82.43 | — | Common Stock | 36251C103 |
| JOYY | JOYY INC | 35,753 | $1.419M | 0.0% | $39.70 | $38.10 | — | Depository Receipt | 46591M109 |
| ACM | AECOM | 15,300 | $1.414M | 0.0% | $92.43 * | $69.67 | +19.1% | Common Stock | 00766T100 |
| — | PATTERSON COS INC | 49,700 | $1.414M | 0.0% | $28.45 | $29.64 | — | Common Stock | 703395103 |
| VMI | VALMONT INDS INC | 6,000 | $1.401M | 0.0% | $233.51 * | $219.84 | 0.0% | Common Stock | 920253101 |
| — | COUCHBASE INC | 62,000 | $1.396M | 0.0% | $22.52 | $17.16 | — | Common Stock | 22207T101 |
| BTE | BAYTEX ENERGY CORP | 417,600 | $1.387M | 0.0% | $3.32 * | $3.50 | +6.1% | Common Stock | 07317Q105 |
| GME | GAMESTOP CORP NEW | 78,800 | $1.381M | 0.0% | $17.53 * | $20.17 | -27.2% | Common Stock | 36467W109 |
| — | SAGE THERAPEUTICS INC | 63,300 | $1.372M | 0.0% | $21.67 | $41.96 | — | Common Stock | 78667J108 |
| ESAB | ESAB CORPORATION | 15,800 | $1.369M | 0.0% | $86.62 * | $75.27 | 0.0% | Common Stock | 29605J106 |
| — | THE ODP CORP | 24,300 | $1.368M | 0.0% | $56.30 | $56.30 | — | Common Stock | 88337F105 |
| EXPD | EXPEDITORS INTL WASH INC | 10,474 | $1.332M | 0.0% | $127.20 * | $113.49 | +1.1% | Common Stock | 302130109 |
| ATI | ATI INC | 29,300 | $1.332M | 0.0% | $45.47 * | $41.52 | 0.0% | Common Stock | 01741R102 |
| KWR | QUAKER HOUGHTON | 6,200 | $1.323M | 0.0% | $213.42 * | $172.32 | 0.0% | Common Stock | 747316107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 13,100 | $1.321M | 0.0% | $100.82 | $99.69 | — | REIT | 45781V101 |
| TPH | TRI POINTE HOMES INC | 37,000 | $1.31M | 0.0% | $35.40 * | $29.05 | 0.0% | Common Stock | 87265H109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 18,900 | $1.307M | 0.0% | $69.15 * | $55.97 | +9.8% | Common Stock | 71377A103 |
| SFM | SPROUTS FMRS MKT INC | 27,000 | $1.299M | 0.0% | $48.11 * | $39.18 | +11.7% | Common Stock | 85208M102 |
| OII | OCEANEERING INTL INC | 60,800 | $1.294M | 0.0% | $21.28 * | $22.16 | 0.0% | Common Stock | 675232102 |
| NGVT | INGEVITY CORP | 27,300 | $1.289M | 0.0% | $47.22 * | $41.54 | 0.0% | Common Stock | 45688C107 |
| ROK | ROCKWELL AUTOMATION INC | 4,107 | $1.275M | 0.0% | $310.48 * | $240.73 | +12.2% | Common Stock | 773903109 |
| — | SMART GLOBAL HLDGS INC | 66,900 | $1.266M | 0.0% | $18.93 | $18.93 | — | Common Stock | G8232Y101 |
| PCOR | PROCORE TECHNOLOGIES INC | 18,200 | $1.26M | 0.0% | $69.22 * | $65.71 | -6.1% | Common Stock | 74275K108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 117,100 | $1.256M | 0.0% | $10.73 | $9.81 | — | Common Stock | 867892101 |
| — | AMEDISYS INC | 13,200 | $1.255M | 0.0% | $95.06 | $95.06 | — | Common Stock | 023436108 |
| — | NORDSTROM INC | 68,000 | $1.255M | 0.0% | $18.45 | $18.45 | — | Common Stock | 655664100 |
| — | EVERI HLDGS INC | 111,000 | $1.251M | 0.0% | $11.27 | $11.27 | — | Common Stock | 30034T103 |
| ACIW | ACI WORLDWIDE INC | 40,800 | $1.248M | 0.0% | $30.60 * | $32.08 | -22.0% | Common Stock | 004498101 |
| ATKR | ATKORE INC | 7,800 | $1.248M | 0.0% | $160.00 * | $85.74 | +55.2% | Common Stock | 047649108 |
| BGC | BGC GROUP INC | 172,500 | $1.245M | 0.0% | $7.22 * | $6.09 | 0.0% | Common Stock | 088929104 |
| — | DIAMOND OFFSHORE DRILLING IN | 95,300 | $1.239M | 0.0% | $13.00 | $13.00 | — | Common Stock | 25271C201 |
| JBSS | SANFILIPPO JOHN B & SON INC | 12,000 | $1.236M | 0.0% | $103.04 * | $105.18 | -6.7% | Common Stock | 800422107 |
| APLE | APPLE HOSPITALITY REIT INC | 74,280 | $1.234M | 0.0% | $16.61 | $16.61 | — | REIT | 03784Y200 |
| CXM | SPRINKLR INC | 100,700 | $1.212M | 0.0% | $12.04 * | $13.73 | 0.0% | Common Stock | 85208T107 |
| IOSP | INNOSPEC INC | 9,813 | $1.209M | 0.0% | $123.24 * | $102.52 | 0.0% | Common Stock | 45768S105 |
| MTX | MINERALS TECHNOLOGIES INC | 16,900 | $1.205M | 0.0% | $71.31 * | $58.40 | 0.0% | Common Stock | 603158106 |
| BF/B | BROWN FORMAN CORP | 21,011 | $1.2M | 0.0% | $57.10 * | $65.71 | -17.2% | Common Stock | 115637209 |
| IPGP | IPG PHOTONICS CORP | 11,000 | $1.194M | 0.0% | $108.54 * | $97.82 | -1.0% | Common Stock | 44980X109 |
| JHG | JANUS HENDERSON GROUP PLC | 39,300 | $1.185M | 0.0% | $30.15 * | $29.57 | -12.7% | Common Stock | G4474Y214 |
| SM | SM ENERGY CO | 30,200 | $1.169M | 0.0% | $38.72 * | $35.61 | +2.0% | Common Stock | 78454L100 |
| TNC | TENNANT CO | 12,600 | $1.168M | 0.0% | $92.69 * | $80.59 | 0.0% | Common Stock | 880345103 |
| NTCT | NETSCOUT SYS INC | 53,000 | $1.163M | 0.0% | $21.95 * | $22.43 | 0.0% | Common Stock | 64115T104 |
| LBRT | LIBERTY ENERGY INC | 64,000 | $1.161M | 0.0% | $18.14 * | $19.00 | 0.0% | Common Stock | 53115L104 |
| — | LYELL IMMUNOPHARMA INC | 588,235 | $1.141M | 0.0% | $1.94 | $16.24 | — | Common Stock | 55083R104 |
| HLF | HERBALIFE LTD | 74,700 | $1.14M | 0.0% | $15.26 * | $13.81 | 0.0% | Common Stock | G4412G101 |
| CPA | COPA HOLDINGS SA | 10,600 | $1.127M | 0.0% | $106.31 * | $77.16 | +3.8% | Common Stock | P31076105 |
| FWONA | LIBERTY MEDIA CORP DEL | 19,095 | $1.107M | 0.0% | $57.98 | $56.54 | — | Common Stock | 531229771 |
| OGN | ORGANON & CO | 75,200 | $1.084M | 0.0% | $14.42 * | $23.35 | -47.2% | Common Stock | 68622V106 |
| — | SYNOVUS FINL CORP | 28,700 | $1.081M | 0.0% | $37.65 | $31.83 | — | Common Stock | 87161C501 |
| TTC | TORO CO | 11,200 | $1.075M | 0.0% | $95.99 * | $96.33 | -11.1% | Common Stock | 891092108 |
| — | DADA NEXUS LTD | 322,400 | $1.07M | 0.0% | $3.32 | $6.84 | — | Depository Receipt | 23344D108 |
| ATHM | AUTOHOME INC | 38,111 | $1.069M | 0.0% | $28.06 | $30.35 | — | Depository Receipt | 05278C107 |
| ITRI | ITRON INC | 14,000 | $1.057M | 0.0% | $75.51 * | $68.64 | -5.3% | Common Stock | 465741106 |
| JRVR | JAMES RIV GROUP LTD | 114,100 | $1.054M | 0.0% | $9.24 * | $11.48 | 0.0% | Common Stock | G5005R107 |
| GDRX | GOODRX HLDGS INC | 156,942 | $1.052M | 0.0% | $6.70 * | $13.97 | -59.7% | Common Stock | 38246G108 |
| RDN | RADIAN GROUP INC | 36,830 | $1.051M | 0.0% | $28.55 * | $24.67 | 0.0% | Common Stock | 750236101 |
| PUMP | PROPETRO HLDG CORP | 125,100 | $1.048M | 0.0% | $8.38 * | $9.43 | 0.0% | Common Stock | 74347M108 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 40,100 | $1.033M | 0.0% | $25.76 | $24.10 | — | Depository Receipt | 715684106 |
| FHI | FEDERATED HERMES INC | 30,000 | $1.016M | 0.0% | $33.86 * | $30.76 | -4.6% | Common Stock | 314211103 |
| — | CONSOL ENERGY INC NEW | 10,000 | $1.005M | 0.0% | $100.53 | $100.53 | — | Common Stock | 20854L108 |
| KNF | KNIFE RIVER CORP | 15,000 | $993K | 0.0% | $66.18 * | $47.47 | +19.8% | Common Stock | 498894104 |
| SRPT | SAREPTA THERAPEUTICS INC | 10,200 | $984K | 0.0% | $96.43 | $108.83 | -11.9% | Common Stock | 803607100 |
| — | BLUEGREEN VACATIONS HLDG COR | 13,000 | $977K | 0.0% | $75.12 | $75.12 | — | Common Stock | 096308101 |
| PLAB | PHOTRONICS INC | 30,231 | $948K | 0.0% | $31.37 * | $22.24 | 0.0% | Common Stock | 719405102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,100 | $945K | 0.0% | $304.74 * | $215.94 | +26.2% | Common Stock | 398905109 |
| FANG | DIAMONDBACK ENERGY INC | 6,045 | $937K | 0.0% | $155.08 * | $112.59 | +28.2% | Common Stock | 25278X109 |
| SCI | SERVICE CORP INTL | 13,600 | $931K | 0.0% | $68.45 * | $65.35 | -7.9% | Common Stock | 817565104 |
| GWW | GRAINGER W W INC | 1,120 | $928K | 0.0% | $828.69 * | $744.86 | +1.5% | Common Stock | 384802104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,610 | $918K | 0.0% | $163.55 * | $118.05 | +19.9% | Common Stock | 459200101 |
| VVV | VALVOLINE INC | 24,100 | $906K | 0.0% | $37.58 * | $33.48 | 0.0% | Common Stock | 92047W101 |
| OLED | UNIVERSAL DISPLAY CORP | 4,700 | $899K | 0.0% | $191.26 * | $161.47 | 0.0% | Common Stock | 91347P105 |
| CRUS | CIRRUS LOGIC INC | 10,800 | $898K | 0.0% | $83.19 * | $74.88 | 0.0% | Common Stock | 172755100 |
| PII | POLARIS INC | 9,400 | $891K | 0.0% | $94.77 * | $101.49 | -9.7% | Common Stock | 731068102 |
| NTRA | NATERA INC | 14,200 | $889K | 0.0% | $62.64 * | $49.96 | 0.0% | Common Stock | 632307104 |
| DOCS | DOXIMITY INC | 31,700 | $889K | 0.0% | $28.04 * | $23.62 | 0.0% | Common Stock | 26622P107 |
| BYD | BOYD GAMING CORP | 14,100 | $883K | 0.0% | $62.61 * | $56.26 | +3.0% | Common Stock | 103304101 |
| MED | MEDIFAST INC | 13,100 | $881K | 0.0% | $67.22 * | $69.66 | 0.0% | Common Stock | 58470H101 |
| MDRX | VERADIGM INC | 80,000 | $839K | 0.0% | $10.49 * | $12.26 | 0.0% | Common Stock | 01988P108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 39,400 | $834K | 0.0% | $21.16 * | $17.39 | 0.0% | Common Stock | 02553E106 |
| CGNX | COGNEX CORP | 19,900 | $831K | 0.0% | $41.74 * | $37.76 | 0.0% | Common Stock | 192422103 |
| ZION | ZIONS BANCORPORATION N A | 18,800 | $825K | 0.0% | $43.87 * | $49.71 | -27.3% | Common Stock | 989701107 |
| CUBI | CUSTOMERS BANCORP INC | 13,989 | $806K | 0.0% | $57.62 * | $43.40 | 0.0% | Common Stock | 23204G100 |
| FROG | JFROG LTD | 23,100 | $799K | 0.0% | $34.61 * | $25.38 | +6.5% | Common Stock | M6191J100 |
| WING | WINGSTOP INC | 3,100 | $795K | 0.0% | $256.58 * | $171.00 | +26.3% | Common Stock | 974155103 |
| VSTS | VESTIS CORPORATION | 37,598 | $795K | 0.0% | $21.14 * | $17.16 | 0.0% | Common Stock | 29430C102 |
| LBRDK | LIBERTY BROADBAND CORP | 9,700 | $782K | 0.0% | $80.59 * | $123.00 | -36.1% | Common Stock | 530307305 |
| WMG | WARNER MUSIC GROUP CORP | 21,800 | $780K | 0.0% | $35.79 * | $29.41 | +6.2% | Common Stock | 934550203 |
| RUN | SUNRUN INC | 39,500 | $775K | 0.0% | $19.63 * | $17.67 | -28.2% | Common Stock | 86771W105 |
| CLVT | CLARIVATE PLC | 83,600 | $774K | 0.0% | $9.26 * | $8.00 | -7.6% | Common Stock | G21810109 |
| KRNT | KORNIT DIGITAL LTD | 39,800 | $763K | 0.0% | $19.16 * | $109.35 | -84.1% | Common Stock | M6372Q113 |
| LITE | LUMENTUM HLDGS INC | 14,500 | $760K | 0.0% | $52.42 * | $50.14 | -13.1% | Common Stock | 55024U109 |
| PENN | PENN ENTERTAINMENT INC | 29,100 | $757K | 0.0% | $26.02 * | $26.63 | -12.9% | Common Stock | 707569109 |
| PLTK | PLAYTIKA HLDG CORP | 86,700 | $756K | 0.0% | $8.72 | $10.70 | -18.8% | Common Stock | 72815L107 |
| CSW | CSW INDUSTRIALS INC | 3,627 | $752K | 0.0% | $207.41 * | $179.93 | 0.0% | Common Stock | 126402106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 72,000 | $752K | 0.0% | $10.44 | $7.52 | — | Depository Receipt | 881624209 |
| FRME | FIRST MERCHANTS CORP | 20,257 | $751K | 0.0% | $37.08 * | $28.54 | 0.0% | Common Stock | 320817109 |
| CHH | CHOICE HOTELS INTL INC | 6,600 | $748K | 0.0% | $113.30 | $116.97 | -4.4% | Common Stock | 169905106 |
| PNW | PINNACLE WEST CAP CORP | 10,353 | $744K | 0.0% | $71.84 * | $67.20 | 0.0% | Common Stock | 723484101 |
| CFLT | CONFLUENT INC | 31,500 | $737K | 0.0% | $23.40 * | $29.77 | -18.8% | Common Stock | 20717M103 |
| TENB | TENABLE HLDGS INC | 15,945 | $734K | 0.0% | $46.06 * | $42.98 | -2.1% | Common Stock | 88025T102 |
| DV | DOUBLEVERIFY HLDGS INC | 19,900 | $732K | 0.0% | $36.78 * | $31.16 | 0.0% | Common Stock | 25862V105 |
| AR | ANTERO RESOURCES CORP | 32,100 | $728K | 0.0% | $22.68 * | $26.25 | -3.4% | Common Stock | 03674X106 |
| FIX | COMFORT SYS USA INC | 3,500 | $720K | 0.0% | $205.67 * | $183.38 | 0.0% | Common Stock | 199908104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 29,000 | $715K | 0.0% | $24.65 * | $23.00 | -2.6% | Common Stock | 388689101 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 23,896 | $711K | 0.0% | $29.76 * | $25.93 | 0.0% | Common Stock | 89214P109 |
| SNAP | SNAP INC | 41,210 | $698K | 0.0% | $16.93 * | $10.82 | +13.3% | Common Stock | 83304A106 |
| EAT | BRINKER INTL INC | 16,100 | $695K | 0.0% | $43.18 * | $35.94 | 0.0% | Common Stock | 109641100 |
| MGRC | MCGRATH RENTCORP | 5,740 | $687K | 0.0% | $119.62 * | $103.98 | 0.0% | Common Stock | 580589109 |
| LUMN | LUMEN TECHNOLOGIES INC | 375,200 | $687K | 0.0% | $1.83 * | $2.20 | -35.6% | Common Stock | 550241103 |
| — | DISH NETWORK CORPORATION | 118,600 | $684K | 0.0% | $5.77 | $6.57 | — | Common Stock | 25470M109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 113,800 | $682K | 0.0% | $5.99 * | $12.49 | -53.6% | Common Stock | 09058V103 |
| CBZ | CBIZ INC | 10,498 | $657K | 0.0% | $62.59 * | $56.46 | 0.0% | Common Stock | 124805102 |
| LNT | ALLIANT ENERGY CORP | 12,278 | $630K | 0.0% | $51.30 * | $51.72 | -10.2% | Common Stock | 018802108 |
| COUR | COURSERA INC | 32,300 | $626K | 0.0% | $19.37 | $24.41 | -21.7% | Common Stock | 22266M104 |
| SLAB | SILICON LABORATORIES INC | 4,700 | $622K | 0.0% | $132.27 * | $166.44 | -34.3% | Common Stock | 826919102 |
| BRKR | BRUKER CORP | 8,200 | $603K | 0.0% | $73.48 * | $63.19 | +0.6% | Common Stock | 116794108 |
| VSCO | VICTORIAS SECRET AND CO | 22,500 | $597K | 0.0% | $26.54 * | $21.21 | 0.0% | Common Stock | 926400102 |
| NBP | I MAB | 313,600 | $596K | 0.0% | $1.90 | $1.81 | — | Depository Receipt | 44975P103 |
| WWD | WOODWARD INC | 4,300 | $585K | 0.0% | $136.13 * | $129.03 | 0.0% | Common Stock | 980745103 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 59,100 | $583K | 0.0% | $9.87 * | $54.12 | -84.5% | Common Stock | M9T951109 |
| AYI | ACUITY BRANDS INC | 2,700 | $553K | 0.0% | $204.83 * | $179.65 | 0.0% | Common Stock | 00508Y102 |
| — | LIBERTY MEDIA CORP DEL | 14,975 | $547K | 0.0% | $36.55 | $31.92 | — | Common Stock | 531229748 |
| SSL | SASOL LTD | 54,000 | $537K | 0.0% | $9.94 | $13.67 | — | Depository Receipt | 803866300 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,200 | $534K | 0.0% | $166.94 * | $62.73 | +111.9% | Common Stock | 12008R107 |
| IONQ | IONQ INC | 42,400 | $525K | 0.0% | $12.39 * | $12.89 | 0.0% | Common Stock | 46222L108 |
| BL | BLACKLINE INC | 8,400 | $524K | 0.0% | $62.44 * | $55.51 | +1.8% | Common Stock | 09239B109 |
| SEIC | SEI INVTS CO | 8,000 | $508K | 0.0% | $63.55 * | $56.04 | +0.9% | Common Stock | 784117103 |
| INMD | INMODE LTD | 22,070 | $491K | 0.0% | $22.24 | $29.98 | -25.1% | Common Stock | M5425M103 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 201,500 | $455K | 0.0% | $2.26 | $2.64 | — | Depository Receipt | 731105201 |
| TV | GRUPO TELEVISA S A B | 130,000 | $434K | 0.0% | $3.34 | $3.34 | — | Depository Receipt | 40049J206 |
| RPM | RPM INTL INC | 3,800 | $424K | 0.0% | $111.63 * | $101.02 | 0.0% | Common Stock | 749685103 |
| APP | APPLOVIN CORP | 10,400 | $414K | 0.0% | $39.85 | $35.47 | +10.5% | Common Stock | 03831W108 |
| NOAH | NOAH HLDGS LTD | 28,200 | $389K | 0.0% | $13.81 | $23.53 | — | Depository Receipt | 65487X102 |
| FVRR | FIVERR INTL LTD | 14,200 | $387K | 0.0% | $27.22 * | $90.89 | -72.8% | Common Stock | M4R82T106 |
| U | UNITY SOFTWARE INC | 8,200 | $335K | 0.0% | $40.89 * | $30.82 | -0.0% | Common Stock | 91332U101 |
| WLK | WESTLAKE CORPORATION | 2,300 | $322K | 0.0% | $139.96 * | $121.60 | 0.0% | Common Stock | 960413102 |
| DXC | DXC TECHNOLOGY CO | 13,800 | $316K | 0.0% | $22.87 * | $26.64 | -16.5% | Common Stock | 23355L106 |
| WAL | WESTERN ALLIANCE BANCORP | 4,700 | $309K | 0.0% | $65.79 * | $44.70 | +7.6% | Common Stock | 957638109 |
| FIGS | FIGS INC | 42,600 | $296K | 0.0% | $6.95 * | $13.55 | -51.2% | Common Stock | 30260D103 |
| — | ENERPLUS CORP | 19,200 | $296K | 0.0% | $15.40 | $14.83 | — | Common Stock | 292766102 |
| LW | LAMB WESTON HLDGS INC | 2,600 | $281K | 0.0% | $108.09 * | $76.37 | +20.5% | Common Stock | 513272104 |
| APPS | DIGITAL TURBINE INC | 38,800 | $266K | 0.0% | $6.86 * | $20.94 | -73.3% | Common Stock | 25400W102 |
| BG | BUNGE GLOBAL SA | 2,626 | $265K | 0.0% | $100.95 * | $98.11 | 0.0% | Common Stock | H11356104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 2,300 | $179K | 0.0% | $77.76 * | $79.56 | -7.0% | Common Stock | 00404A109 |
| KNSL | KINSALE CAP GROUP INC | 500 | $167K | 0.0% | $334.91 * | $369.74 | 0.0% | Common Stock | 49714P108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 3,010 | $144K | 0.0% | $47.82 * | $97.05 | -60.1% | Common Stock | 90400D108 |
| ALGT | ALLEGIANT TRAVEL CO | 1,700 | $140K | 0.0% | $82.61 * | $162.96 | -56.7% | Common Stock | 01748X102 |
| — | MURAL ONCOLOGY PUB LTD CO | 22,360 | $132K | 0.0% | $5.92 | $5.92 | — | Common Stock | G63365103 |
| WK | WORKIVA INC | 1,300 | $132K | 0.0% | $101.53 * | $135.48 | -28.8% | Common Stock | 98139A105 |
| OZK | BANK OZK LITTLE ROCK ARK | 2,600 | $130K | 0.0% | $49.83 * | $37.83 | 0.0% | Common Stock | 06417N103 |
| DBX | DROPBOX INC | 4,300 | $127K | 0.0% | $29.48 * | $22.63 | +22.7% | Common Stock | 26210C104 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 6,950 | $121K | 0.0% | $17.36 | $16.24 | — | Depository Receipt | 04965M106 |
| EHC | ENCOMPASS HEALTH CORP | 1,700 | $113K | 0.0% | $66.72 * | $63.75 | 0.0% | Common Stock | 29261A100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 11,800 | $95,934 | 0.0% | $8.13 * | $14.84 | -64.7% | Common Stock | 462260100 |
| GT | GOODYEAR TIRE & RUBR CO | 6,400 | $91,648 | 0.0% | $14.32 * | $13.29 | 0.0% | Common Stock | 382550101 |
| — | ENCORE WIRE CORP | 400 | $85,440 | 0.0% | $213.60 | $183.70 | — | Common Stock | 292562105 |
| — | CYBERARK SOFTWARE LTD | 349 | $76,448 | 0.0% | $219.05 | $133.74 | — | Common Stock | M2682V108 |
| NVCR | NOVOCURE LTD | 5,000 | $74,650 | 0.0% | $14.93 * | $27.60 | -51.5% | Common Stock | G6674U108 |
| MSM | MSC INDL DIRECT INC | 700 | $70,882 | 0.0% | $101.26 * | $98.95 | 0.0% | Common Stock | 553530106 |
| — | REVANCE THERAPEUTICS INC | 7,700 | $67,683 | 0.0% | $8.79 | $11.47 | — | Common Stock | 761330109 |
| — | CALLON PETE CO DEL | 1,934 | $62,662 | 0.0% | $32.40 | $49.89 | — | Common Stock | 13123X508 |
| — | DUN & BRADSTREET HLDGS INC | 4,700 | $54,990 | 0.0% | $11.70 | $17.45 | — | Common Stock | 26484T106 |
| — | NEVRO CORP | 2,400 | $51,648 | 0.0% | $21.52 | $81.08 | — | Common Stock | 64157F103 |
| SDGR | SCHRODINGER INC | 1,400 | $50,120 | 0.0% | $35.80 * | $45.65 | -36.5% | Common Stock | 80810D103 |
| BBBY | BEYOND INC | 1,600 | $44,304 | 0.0% | $27.69 * | $48.88 | -61.2% | Common Stock | 690370101 |
| — | EVERBRIDGE INC | 1,600 | $38,896 | 0.0% | $24.31 | $60.08 | — | Common Stock | 29978A104 |
| RITM | RITHM CAPITAL CORP | 3,500 | $37,380 | 0.0% | $10.68 | $7.85 | — | REIT | 64828T201 |
| QTWO | Q2 HLDGS INC | 800 | $34,728 | 0.0% | $43.41 * | $64.10 | -44.6% | Common Stock | 74736L109 |
| AON | AON PLC | 101 | $29,393 | 0.0% | $291.02 * | $253.28 | +24.5% | Common Stock | G0403H108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 100 | $15,279 | 0.0% | $152.79 * | $122.35 | +15.5% | Common Stock | M22465104 |
| BANC | BANC OF CALIFORNIA INC | 919 | $12,342 | 0.0% | $13.43 * | $11.64 | 0.0% | Common Stock | 05990K106 |
| EHTH | EHEALTH INC | 864 | $7,534 | 0.0% | $8.72 * | $43.21 | -81.1% | Common Stock | 28238P109 |
| — | VIMEO INC | 1,300 | $5,096 | 0.0% | $3.92 | $49.00 | — | Common Stock | 92719V100 |
| TRMB | TRIMBLE INC | 89 | $4,735 | 0.0% | $53.20 * | $57.11 | -16.5% | Common Stock | 896239100 |
| IT | GARTNER INC | 10 | $4,511 | 0.0% | $451.10 * | $293.54 | +36.1% | Common Stock | 366651107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 100 | $4,110 | 0.0% | $41.10 | $39.21 | — | Public Fund | 922042858 |
| CHTR | CHARTER COMMUNICATIONS INC N | 10 | $3,887 | 0.0% | $388.70 * | $371.36 | +9.8% | Common Stock | 16119P108 |
| — | SUNPOWER CORP | 800 | $3,864 | 0.0% | $4.83 | $14.03 | — | Common Stock | 867652406 |
| OXY | OCCIDENTAL PETE CORP | 64 | $3,821 | 0.0% | $59.70 | $60.27 | -2.7% | Common Stock | 674599105 |
| WAT | WATERS CORP | 10 | $3,292 | 0.0% | $329.20 * | $284.58 | -2.9% | Common Stock | 941848103 |
| EPAM | EPAM SYS INC | 10 | $2,973 | 0.0% | $297.30 * | $252.34 | +0.6% | Common Stock | 29414B104 |
| ITW | ILLINOIS TOOL WKS INC | 10 | $2,619 | 0.0% | $261.90 * | $229.19 | -0.8% | Common Stock | 452308109 |
| PWR | QUANTA SVCS INC | 10 | $2,158 | 0.0% | $215.80 * | $199.86 | -7.8% | Common Stock | 74762E102 |
| ADI | ANALOG DEVICES INC | 10 | $1,986 | 0.0% | $198.60 * | $172.59 | -0.2% | Common Stock | 032654105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10 | $1,610 | 0.0% | $161.00 * | $139.22 | +7.2% | Common Stock | 874054109 |
| TROW | PRICE T ROWE GROUP INC | 10 | $1,077 | 0.0% | $107.70 * | $89.69 | 0.0% | Common Stock | 74144T108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 10 | $854 | 0.0% | $85.40 * | $84.69 | -16.6% | Common Stock | G7997R103 |
| OKE | ONEOK INC NEW | 12 | $843 | 0.0% | $70.25 * | $24.77 | +143.7% | Common Stock | 682680103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 10 | $773 | 0.0% | $77.30 * | $71.96 | -3.0% | Common Stock | 36266G107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 10 | $611 | 0.0% | $61.10 * | $75.82 | -27.9% | Common Stock | 78467J100 |
| LEN/B | LENNAR CORP | 1 | $134 | 0.0% | $134.00 * | $48.15 | +117.2% | Common Stock | 526057302 |
| SLG | SL GREEN RLTY CORP | 1 | $45 | 0.0% | $45.00 | $55.12 | — | REIT | 78440X887 |
| FOR | FORESTAR GROUP INC | 1 | $33 | 0.0% | $33.00 * | $17.19 | +68.7% | Common Stock | 346232101 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 1 | $5 | 0.0% | $5.00 | $25.05 | — | REIT | 456237106 |