Location: Toronto Ontario, Ontario, Canada
CIK: 0001283718 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $95.2B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 3,845,769 | $3.475B | 3.7% | $18.30 | +295.8% | Common Stock | 67066G104 |
| GOOGL | ALPHABET INC | 21,313,909 | $3.217B | 3.4% | $110.94 | +28.0% | Common Stock | 02079K305 |
| MSFT | MICROSOFT CORP | 6,281,925 | $2.643B | 2.8% | $324.42 | +23.1% | Common Stock | 594918104 |
| — | INFORMATICA INC | 73,445,447 | $2.571B | 2.7% | $36.98 | — | Common Stock | 45674M101 |
| MA | MASTERCARD INCORPORATED | 4,213,930 | $2.029B | 2.1% | $222.13 | +103.8% | Common Stock | 57636Q104 |
| AAPL | APPLE INC | 11,532,438 | $1.978B | 2.1% | $175.61 | +2.6% | Common Stock | 037833100 |
| META | META PLATFORMS INC | 3,411,009 | $1.656B | 1.7% | $250.76 | +76.7% | Common Stock | 30303M102 |
| CNQ | CANADIAN NAT RES LTD | 21,483,600 | $1.64B | 1.7% | $16.39 | +90.2% | Common Stock | 136385101 |
| LIN | LINDE PLC | 2,893,414 | $1.343B | 1.4% | $326.52 | +29.4% | Common Stock | G54950103 |
| UNH | UNITEDHEALTH GROUP INC | 2,625,288 | $1.299B | 1.4% | $275.89 | +77.2% | Common Stock | 91324P102 |
| CIVI | CIVITAS RESOURCES INC | 16,480,721 | $1.251B | 1.3% | $37.02 | +57.0% | Common Stock | 17888H103 |
| GE | GENERAL ELECTRIC CO | 7,121,741 | $1.25B | 1.3% | $107.09 | +8.7% | Common Stock | 369604301 |
| AMZN | AMAZON COM INC | 6,667,386 | $1.203B | 1.3% | $125.89 | +32.6% | Common Stock | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 2,237,000 | $1.17B | 1.2% | $406.77 | — | Public Fund | 78462F103 |
| UNP | UNION PAC CORP | 3,896,601 | $958M | 1.0% | $115.83 | +103.4% | Common Stock | 907818108 |
| SRAD | SPORTRADAR GROUP AG | 79,555,080 | $926M | 1.0% | $21.69 | — | Common Stock | H8088L103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 8,566,700 | $906M | 1.0% | $45.77 | +106.6% | Common Stock | 538034109 |
| GOOG | ALPHABET INC | 5,866,554 | $893M | 0.9% | $115.27 | +24.3% | Common Stock | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 5,489,899 | $891M | 0.9% | $122.18 | +22.7% | Common Stock | 742718109 |
| COST | COSTCO WHSL CORP NEW | 1,149,135 | $842M | 0.9% | $433.04 | +63.2% | Common Stock | 22160K105 |
| NFLX | NETFLIX INC | 1,335,473 | $811M | 0.9% | $39.41 | +43.0% | Common Stock | 64110L106 |
| IQV | IQVIA HLDGS INC | 3,191,835 | $807M | 0.8% | $135.10 | +72.8% | Common Stock | 46266C105 |
| WTRG | ESSENTIAL UTILS INC | 21,661,095 | $803M | 0.8% | $47.18 | -23.2% | Common Stock | 29670G102 |
| QQQ | INVESCO QQQ TR | 1,780,000 | $790M | 0.8% | $331.78 | — | Public Fund | 46090E103 |
| EQH | EQUITABLE HLDGS INC | 18,804,685 | $715M | 0.8% | $19.48 | +67.4% | Common Stock | 29452E101 |
| EQIX | EQUINIX INC | 820,656 | $677M | 0.7% | $621.65 | +29.9% | REIT | 29444U700 |
| DLR | DIGITAL RLTY TR INC | 4,680,249 | $674M | 0.7% | $96.97 | +37.3% | REIT | 253868103 |
| WMT | WALMART INC | 11,122,273 | $669M | 0.7% | $52.35 | +7.0% | Common Stock | 931142103 |
| KO | COCA COLA CO | 10,433,875 | $638M | 0.7% | $47.91 | +18.3% | Common Stock | 191216100 |
| JPM | JPMORGAN CHASE & CO | 3,106,563 | $622M | 0.7% | $117.09 | +48.3% | Common Stock | 46625H100 |
| LLY | ELI LILLY & CO | 789,735 | $614M | 0.6% | $231.93 | +202.9% | Common Stock | 532457108 |
| AVGO | BROADCOM INC | 461,306 | $611M | 0.6% | $89.47 | +35.5% | Common Stock | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,433,626 | $603M | 0.6% | $296.91 | +32.5% | Common Stock | 084670702 |
| PANW | PALO ALTO NETWORKS INC | 2,119,176 | $602M | 0.6% | $68.67 | +129.7% | Common Stock | 697435105 |
| CNI | CANADIAN NATL RY CO | 4,505,860 | $594M | 0.6% | $114.48 | +7.5% | Common Stock | 136375102 |
| PEP | PEPSICO INC | 3,316,108 | $580M | 0.6% | $139.34 | +12.9% | Common Stock | 713448108 |
| D | DOMINION ENERGY INC | 11,463,265 | $564M | 0.6% | $65.66 | -35.1% | Common Stock | 25746U109 |
| AMD | ADVANCED MICRO DEVICES INC | 3,111,029 | $562M | 0.6% | $123.15 | +42.0% | Common Stock | 007903107 |
| INVH | INVITATION HOMES INC | 15,686,912 | $559M | 0.6% | $31.06 | +1.5% | REIT | 46187W107 |
| JNJ | JOHNSON & JOHNSON | 3,487,163 | $552M | 0.6% | $133.65 | +12.4% | Common Stock | 478160104 |
| BAC | BANK AMERICA CORP | 14,526,078 | $551M | 0.6% | $25.45 | +28.9% | Common Stock | 060505104 |
| AVTR | AVANTOR INC | 21,463,630 | $549M | 0.6% | $32.08 | -25.8% | Common Stock | 05352A100 |
| — | ENDEAVOR GROUP HLDGS INC | 21,038,712 | $541M | 0.6% | $27.71 | — | Common Stock | 29260Y109 |
| BSX | BOSTON SCIENTIFIC CORP | 7,897,203 | $541M | 0.6% | $43.40 | +48.2% | Common Stock | 101137107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,038,096 | $521M | 0.5% | $144.95 | -23.7% | REIT | 015271109 |
| TMUS | T-MOBILE US INC | 3,156,381 | $515M | 0.5% | $133.73 | +18.3% | Common Stock | 872590104 |
| MRK | MERCK & CO INC | 3,879,968 | $512M | 0.5% | $74.58 | +55.2% | Common Stock | 58933Y105 |
| RY | ROYAL BK CDA | 5,039,171 | $509M | 0.5% | $96.48 | +2.3% | Common Stock | 780087102 |
| TD | TORONTO DOMINION BK ONT | 8,175,457 | $494M | 0.5% | $62.84 | -3.9% | Common Stock | 891160509 |
| PLD | PROLOGIS INC. | 3,759,537 | $490M | 0.5% | $96.60 | +26.6% | REIT | 74340W103 |
| RNW | RENEW ENERGY GLOBAL PLC | 76,501,166 | $459M | 0.5% | $8.79 | -25.1% | Common Stock | G7500M104 |
| CMCSA | COMCAST CORP NEW | 10,542,253 | $457M | 0.5% | $41.42 | -1.9% | Common Stock | 20030N101 |
| ABBV | ABBVIE INC | 2,339,198 | $426M | 0.4% | $99.05 | +63.5% | Common Stock | 00287Y109 |
| — | LAM RESEARCH CORP | 411,822 | $400M | 0.4% | $674.95 | — | Common Stock | 512807108 |
| TRP | TC ENERGY CORP | 9,397,155 | $378M | 0.4% | $37.24 | -2.5% | Common Stock | 87807B107 |
| DLTR | DOLLAR TREE INC | 2,837,433 | $378M | 0.4% | $126.01 | +9.3% | Common Stock | 256746108 |
| CRM | SALESFORCE INC | 1,239,096 | $373M | 0.4% | $200.01 | +42.6% | Common Stock | 79466L302 |
| AVB | AVALONBAY CMNTYS INC | 1,980,675 | $368M | 0.4% | $154.09 | +9.0% | REIT | 053484101 |
| IWM | ISHARES TR | 1,723,000 | $362M | 0.4% | $211.08 | — | Public Fund | 464287655 |
| DHR | DANAHER CORPORATION | 1,425,444 | $356M | 0.4% | $203.03 | +18.9% | Common Stock | 235851102 |
| MU | MICRON TECHNOLOGY INC | 2,959,481 | $349M | 0.4% | $79.57 | +12.9% | Common Stock | 595112103 |
| MELI | MERCADOLIBRE INC | 230,623 | $349M | 0.4% | $1239.30 | +32.1% | Common Stock | 58733R102 |
| ADI | ANALOG DEVICES INC | 1,753,546 | $347M | 0.4% | $186.28 | +0.0% | Common Stock | 032654105 |
| — | FRONTIER COMMUNICATIONS PARE | 13,683,965 | $335M | 0.4% | $22.44 | — | Common Stock | 35909D109 |
| SU | SUNCOR ENERGY INC NEW | 9,003,591 | $333M | 0.3% | $27.92 | +13.4% | Common Stock | 867224107 |
| MS | MORGAN STANLEY | 3,509,349 | $330M | 0.3% | $63.59 | +30.9% | Common Stock | 617446448 |
| TMO | THERMO FISHER SCIENTIFIC INC | 563,103 | $327M | 0.3% | $525.96 | +6.0% | Common Stock | 883556102 |
| ENB | ENBRIDGE INC | 9,044,864 | $327M | 0.3% | $31.06 | +1.5% | Common Stock | 29250N105 |
| ISRG | INTUITIVE SURGICAL INC | 807,780 | $322M | 0.3% | $319.37 | +18.3% | Common Stock | 46120E602 |
| PSA | PUBLIC STORAGE | 1,100,705 | $319M | 0.3% | $232.33 | +14.1% | REIT | 74460D109 |
| LNG | CHENIERE ENERGY INC | 1,960,944 | $316M | 0.3% | $157.60 | +2.0% | Common Stock | 16411R208 |
| SHOP | SHOPIFY INC | 4,057,902 | $313M | 0.3% | $42.95 | +83.9% | Common Stock | 82509L107 |
| EQR | EQUITY RESIDENTIAL | 4,941,360 | $312M | 0.3% | $62.43 | -9.9% | REIT | 29476L107 |
| ADBE | ADOBE INC | 604,022 | $305M | 0.3% | $541.10 | +5.9% | Common Stock | 00724F101 |
| NOW | SERVICENOW INC | 398,833 | $304M | 0.3% | $132.43 | +14.4% | Common Stock | 81762P102 |
| NTR | NUTRIEN LTD | 5,586,197 | $304M | 0.3% | $56.98 | -14.2% | Common Stock | 67077M108 |
| WFC | WELLS FARGO CO NEW | 5,131,320 | $297M | 0.3% | $42.37 | +18.3% | Common Stock | 949746101 |
| ELV | ELEVANCE HEALTH INC | 568,365 | $295M | 0.3% | $421.20 | +14.4% | Common Stock | 036752103 |
| V | VISA INC | 1,052,442 | $294M | 0.3% | $266.87 | +2.1% | Common Stock | 92826C839 |
| AMT | AMERICAN TOWER CORP NEW | 1,466,955 | $290M | 0.3% | $180.51 | +3.1% | Common Stock | 03027X100 |
| CM | CANADIAN IMPERIAL BK COMM TO | 5,589,611 | $284M | 0.3% | $40.87 | +7.8% | Common Stock | 136069101 |
| INFY | INFOSYS LTD | 15,718,200 | $282M | 0.3% | $17.63 | — | Depository Receipt | 456788108 |
| PM | PHILIP MORRIS INTL INC | 3,051,142 | $280M | 0.3% | $75.29 | +12.8% | Common Stock | 718172109 |
| STLA | STELLANTIS N.V | 9,795,347 | $279M | 0.3% | $18.87 | — | Common Stock | N82405106 |
| — | APTIV PLC | 3,485,374 | $278M | 0.3% | $92.32 | — | Common Stock | G6095L109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,831,562 | $262M | 0.3% | $53.62 | -13.9% | Common Stock | 110122108 |
| GS | GOLDMAN SACHS GROUP INC | 625,692 | $261M | 0.3% | $318.68 | +16.8% | Common Stock | 38141G104 |
| NEE | NEXTERA ENERGY INC | 4,035,425 | $258M | 0.3% | $63.55 | -12.8% | Common Stock | 65339F101 |
| AZO | AUTOZONE INC | 79,413 | $250M | 0.3% | $2490.85 | +14.8% | Common Stock | 053332102 |
| UBER | UBER TECHNOLOGIES INC | 3,218,091 | $248M | 0.3% | $47.13 | +52.3% | Common Stock | 90353T100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,778,356 | $245M | 0.3% | $77.63 | +6.7% | Common Stock | 13646K108 |
| MPC | MARATHON PETE CORP | 1,213,056 | $244M | 0.3% | $57.77 | +184.5% | Common Stock | 56585A102 |
| UBS | UBS GROUP AG | 7,786,916 | $240M | 0.3% | $23.83 | +24.0% | Common Stock | H42097107 |
| PFE | PFIZER INC | 8,584,668 | $238M | 0.3% | $29.73 | -17.1% | Common Stock | 717081103 |
| ARES | ARES MANAGEMENT CORPORATION | 1,774,026 | $236M | 0.2% | $98.52 | +23.2% | Common Stock | 03990B101 |
| EXR | EXTRA SPACE STORAGE INC | 1,557,135 | $229M | 0.2% | $121.00 | +10.8% | Common Stock | 30225T102 |
| AMGN | AMGEN INC | 787,302 | $224M | 0.2% | $227.82 | +21.2% | Common Stock | 031162100 |
| LAD | LITHIA MTRS INC | 727,849 | $219M | 0.2% | $231.49 | +27.7% | Common Stock | 536797103 |
| XP | XP INC | 8,338,862 | $214M | 0.2% | $20.81 | +20.5% | Common Stock | G98239109 |
| FTV | FORTIVE CORP | 2,471,273 | $213M | 0.2% | $50.71 | +18.7% | Common Stock | 34959J108 |
| QSR | RESTAURANT BRANDS INTL INC | 2,655,157 | $211M | 0.2% | $68.73 | +13.4% | Common Stock | 76131D103 |
| MDLZ | MONDELEZ INTL INC | 3,008,436 | $211M | 0.2% | $58.77 | +17.2% | Common Stock | 609207105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 4,004,496 | $207M | 0.2% | $47.16 | -7.2% | Common Stock | 064149107 |
| LPLA | LPL FINL HLDGS INC | 783,777 | $207M | 0.2% | $229.77 | +9.9% | Common Stock | 50212V100 |
| CI | THE CIGNA GROUP | 568,104 | $206M | 0.2% | $233.61 | +36.0% | Common Stock | 125523100 |
| VSAT | VIASAT INC | 11,356,776 | $205M | 0.2% | $38.89 | -46.0% | Common Stock | 92552V100 |
| HD | HOME DEPOT INC | 526,799 | $202M | 0.2% | $266.22 | +30.9% | Common Stock | 437076102 |
| — | ENSTAR GROUP LIMITED | 647,711 | $201M | 0.2% | $169.70 | — | Common Stock | G3075P101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,162,388 | $200M | 0.2% | $112.63 | +32.5% | Common Stock | 00790R104 |
| KIM | KIMCO RLTY CORP | 10,201,050 | $200M | 0.2% | $18.19 | 0.0% | REIT | 49446R109 |
| QCOM | QUALCOMM INC | 1,152,675 | $195M | 0.2% | $116.80 | +27.2% | Common Stock | 747525103 |
| BMO | BANK MONTREAL QUE | 1,983,628 | $194M | 0.2% | $77.70 | +12.8% | Common Stock | 063671101 |
| MAA | MID-AMER APT CMNTYS INC | 1,444,641 | $190M | 0.2% | $102.61 | +17.7% | Common Stock | 59522J103 |
| PBA | PEMBINA PIPELINE CORP | 5,344,325 | $189M | 0.2% | $29.41 | +8.6% | Common Stock | 706327103 |
| — | TE CONNECTIVITY LTD | 1,268,303 | $184M | 0.2% | $122.85 | — | Common Stock | H84989104 |
| MCD | MCDONALDS CORP | 650,418 | $183M | 0.2% | $252.19 | +10.2% | Common Stock | 580135101 |
| SUI | SUN CMNTYS INC | 1,422,792 | $183M | 0.2% | $146.29 | — | REIT | 866674104 |
| HUM | HUMANA INC | 527,225 | $183M | 0.2% | $421.06 | -12.2% | Common Stock | 444859102 |
| ABT | ABBOTT LABS | 1,606,627 | $183M | 0.2% | $95.94 | +15.5% | Common Stock | 002824100 |
| BKNG | BOOKING HOLDINGS INC | 49,353 | $179M | 0.2% | $2019.16 | +73.7% | Common Stock | 09857L108 |
| VZ | VERIZON COMMUNICATIONS INC | 4,195,204 | $176M | 0.2% | $35.10 | +2.4% | Common Stock | 92343V104 |
| TGT | TARGET CORP | 976,103 | $173M | 0.2% | $113.34 | +25.3% | Common Stock | 87612E106 |
| TSLA | TESLA INC | 979,760 | $172M | 0.2% | $215.02 | -9.1% | Common Stock | 88160R101 |
| PGR | PROGRESSIVE CORP | 811,653 | $168M | 0.2% | $159.90 | +6.7% | Common Stock | 743315103 |
| XBI | SPDR SER TR | 1,758,000 | $167M | 0.2% | $109.18 | — | Public Fund | 78464A870 |
| TME | TENCENT MUSIC ENTMT GROUP | 14,815,039 | $166M | 0.2% | $9.75 | — | Depository Receipt | 88034P109 |
| CL | COLGATE PALMOLIVE CO | 1,831,475 | $165M | 0.2% | $72.07 | +12.9% | Common Stock | 194162103 |
| SPG | SIMON PPTY GROUP INC NEW | 1,049,467 | $164M | 0.2% | $100.12 | +33.1% | REIT | 828806109 |
| SYK | STRYKER CORPORATION | 458,277 | $164M | 0.2% | $270.58 | +22.1% | Common Stock | 863667101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 386,648 | $162M | 0.2% | $262.02 | +61.3% | Common Stock | 92532F100 |
| WELL | WELLTOWER INC | 1,695,406 | $158M | 0.2% | $67.40 | +29.3% | REIT | 95040Q104 |
| NXPI | NXP SEMICONDUCTORS N V | 638,195 | $158M | 0.2% | $116.33 | +91.7% | Common Stock | N6596X109 |
| TDG | TRANSDIGM GROUP INC | 128,229 | $158M | 0.2% | $695.06 | +43.5% | Common Stock | 893641100 |
| HR | HEALTHCARE RLTY TR | 10,942,261 | $155M | 0.2% | $17.82 | — | REIT | 42226K105 |
| SHW | SHERWIN WILLIAMS CO | 444,717 | $154M | 0.2% | $279.18 | +12.3% | Common Stock | 824348106 |
| AXP | AMERICAN EXPRESS CO | 677,343 | $154M | 0.2% | $145.88 | +39.1% | Common Stock | 025816109 |
| ORCL | ORACLE CORP | 1,202,098 | $151M | 0.2% | $106.93 | +5.1% | Common Stock | 68389X105 |
| C | CITIGROUP INC | 2,373,314 | $150M | 0.2% | $44.11 | +19.1% | Common Stock | 172967424 |
| CAT | CATERPILLAR INC | 407,677 | $149M | 0.2% | $296.41 | +4.9% | Common Stock | 149123101 |
| HON | HONEYWELL INTL INC | 727,227 | $149M | 0.2% | $174.31 | +3.7% | Common Stock | 438516106 |
| — | INTERPUBLIC GROUP COS INC | 4,537,471 | $148M | 0.2% | $27.60 | +8.6% | Common Stock | 460690100 |
| AIG | AMERICAN INTL GROUP INC | 1,893,990 | $148M | 0.2% | $61.16 | +12.0% | Common Stock | 026874784 |
| LMT | LOCKHEED MARTIN CORP | 324,493 | $148M | 0.2% | $395.98 | +5.0% | Common Stock | 539830109 |
| CSCO | CISCO SYS INC | 2,946,124 | $147M | 0.2% | $48.54 | -2.7% | Common Stock | 17275R102 |
| KRC | KILROY RLTY CORP | 3,874,216 | $141M | 0.1% | $63.17 | — | REIT | 49427F108 |
| BA | BOEING CO | 726,254 | $140M | 0.1% | $199.46 | +3.0% | Common Stock | 097023105 |
| COIN | COINBASE GLOBAL INC | 527,512 | $140M | 0.1% | $174.47 | +3.2% | Common Stock | 19260Q107 |
| MFC | MANULIFE FINL CORP | 5,474,062 | $137M | 0.1% | $19.73 | +16.5% | Common Stock | 56501R106 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 59,765,368 | $136M | 0.1% | $23.82 | -89.4% | Common Stock | 71601V105 |
| MCK | MCKESSON CORP | 248,912 | $134M | 0.1% | $394.78 | +27.5% | Common Stock | 58155Q103 |
| MDT | MEDTRONIC PLC | 1,509,111 | $132M | 0.1% | $86.91 | -7.2% | Common Stock | G5960L103 |
| SBUX | STARBUCKS CORP | 1,414,404 | $129M | 0.1% | $91.71 | -3.4% | Common Stock | 855244109 |
| KMB | KIMBERLY-CLARK CORP | 988,710 | $128M | 0.1% | $115.98 | -1.6% | Common Stock | 494368103 |
| XLF | SELECT SECTOR SPDR TR | 3,000,000 | $126M | 0.1% | $32.64 | — | Public Fund | 81369Y605 |
| BRX | BRIXMOR PPTY GROUP INC | 5,329,571 | $125M | 0.1% | $23.45 | — | REIT | 11120U105 |
| — | SHOCKWAVE MED INC | 382,755 | $125M | 0.1% | $237.21 | — | Common Stock | 82489T104 |
| CCI | CROWN CASTLE INC | 1,171,229 | $124M | 0.1% | $113.13 | -13.6% | REIT | 22822V101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,377,099 | $124M | 0.1% | $80.89 | +1.2% | Common Stock | 595017104 |
| DASH | DOORDASH INC | 891,879 | $123M | 0.1% | $110.45 | +6.7% | Common Stock | 25809K105 |
| SMH | VANECK ETF TRUST | 540,000 | $121M | 0.1% | $206.39 | — | Public Fund | 92189F676 |
| DUK | DUKE ENERGY CORP NEW | 1,251,527 | $121M | 0.1% | $76.98 | +14.9% | Common Stock | 26441C204 |
| REGN | REGENERON PHARMACEUTICALS | 125,290 | $121M | 0.1% | $688.34 | +37.4% | Common Stock | 75886F107 |
| DD | DUPONT DE NEMOURS INC | 1,542,045 | $118M | 0.1% | $26.78 | +6.5% | Common Stock | 26614N102 |
| SO | SOUTHERN CO | 1,644,593 | $118M | 0.1% | $54.56 | +18.7% | Common Stock | 842587107 |
| CME | CME GROUP INC | 547,913 | $118M | 0.1% | $177.24 | +11.3% | Common Stock | 12572Q105 |
| CVS | CVS HEALTH CORP | 1,475,830 | $118M | 0.1% | $66.44 | +6.6% | Common Stock | 126650100 |
| KLAC | KLA CORP | 167,479 | $117M | 0.1% | $489.13 | +29.2% | Common Stock | 482480100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,047,406 | $114M | 0.1% | $93.62 | +23.1% | Common Stock | 00971T101 |
| AMAT | APPLIED MATLS INC | 547,753 | $113M | 0.1% | $141.83 | +27.2% | Common Stock | 038222105 |
| REXR | REXFORD INDL RLTY INC | 2,237,288 | $113M | 0.1% | $51.24 | — | Common Stock | 76169C100 |
| KR | KROGER CO | 1,943,546 | $111M | 0.1% | $43.31 | +9.3% | Common Stock | 501044101 |
| XRT | SPDR SER TR | 1,400,000 | $111M | 0.1% | $76.36 | — | Public Fund | 78464A714 |
| ADP | AUTOMATIC DATA PROCESSING IN | 437,347 | $109M | 0.1% | $225.93 | +3.7% | Common Stock | 053015103 |
| XOM | EXXON MOBIL CORP | 938,562 | $109M | 0.1% | $98.61 | -0.5% | Common Stock | 30231G102 |
| SCHW | SCHWAB CHARLES CORP | 1,507,634 | $109M | 0.1% | $54.45 | +18.0% | Common Stock | 808513105 |
| UDR | UDR INC | 2,906,297 | $109M | 0.1% | $37.53 | -9.1% | REIT | 902653104 |
| ZTS | ZOETIS INC | 639,352 | $108M | 0.1% | $172.29 | +6.4% | Common Stock | 98978V103 |
| KKR | KKR & CO INC | 1,074,078 | $108M | 0.1% | $80.56 | +12.9% | Common Stock | 48251W104 |
| EOG | EOG RES INC | 843,682 | $108M | 0.1% | $113.44 | -2.7% | Common Stock | 26875P101 |
| BN | BROOKFIELD CORP | 2,568,490 | $108M | 0.1% | $21.93 | +21.5% | Common Stock | 11271J107 |
| — | BLACKROCK INC | 128,821 | $107M | 0.1% | $647.70 | — | Common Stock | 09247X101 |
| BIDU | BAIDU INC | 1,018,685 | $107M | 0.1% | $114.71 | — | Depository Receipt | 056752108 |
| — | POWERSCHOOL HOLDINGS INC | 4,927,352 | $105M | 0.1% | $24.61 | — | Common Stock | 73939C106 |
| BCE | BCE INC | 3,072,904 | $105M | 0.1% | $34.43 | -5.6% | Common Stock | 05534B760 |
| CB | CHUBB LIMITED | 399,582 | $104M | 0.1% | $169.32 | +42.5% | Common Stock | H1467J104 |
| GILD | GILEAD SCIENCES INC | 1,410,443 | $103M | 0.1% | $59.29 | +21.4% | Common Stock | 375558103 |
| ALC | ALCON AG | 1,243,216 | $103M | 0.1% | $65.83 | +21.0% | Common Stock | H01301128 |
| AEM | AGNICO EAGLE MINES LTD | 1,714,537 | $102M | 0.1% | $45.66 | +8.5% | Common Stock | 008474108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 471,565 | $102M | 0.1% | $182.24 | +17.5% | REIT | 78410G104 |
| SANA | SANA BIOTECHNOLOGY INC | 10,175,000 | $102M | 0.1% | $32.56 | -77.0% | Common Stock | 799566104 |
| CBRE | CBRE GROUP INC | 1,044,913 | $102M | 0.1% | $64.22 | +39.8% | Common Stock | 12504L109 |
| GIS | GENERAL MLS INC | 1,446,447 | $101M | 0.1% | $66.04 | -8.2% | Common Stock | 370334104 |
| — | BARRICK GOLD CORP | 6,047,106 | $101M | 0.1% | $17.55 | — | Common Stock | 067901108 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,557,076 | $97.8M | 0.1% | $60.59 | -9.5% | Common Stock | 039483102 |
| TRV | TRAVELERS COMPANIES INC | 420,245 | $96.72M | 0.1% | $168.80 | +22.5% | Common Stock | 89417E109 |
| MRVL | MARVELL TECHNOLOGY INC | 1,359,262 | $96.34M | 0.1% | $65.68 | +3.6% | Common Stock | 573874104 |
| SPGI | S&P GLOBAL INC | 222,068 | $94.48M | 0.1% | $379.84 | +12.5% | Common Stock | 78409V104 |
| CRH | CRH PLC | 1,091,205 | $94.12M | 0.1% | $62.14 | +20.2% | Common Stock | G25508105 |
| KDP | KEURIG DR PEPPER INC | 3,060,093 | $93.85M | 0.1% | $30.90 | -5.9% | Common Stock | 49271V100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,448,775 | $93.3M | 0.1% | $64.53 | — | REIT | 29472R108 |
| SYY | SYSCO CORP | 1,133,404 | $92.01M | 0.1% | $67.28 | +10.9% | Common Stock | 871829107 |
| SLF | SUN LIFE FINANCIAL INC. | 1,674,130 | $91.44M | 0.1% | $48.95 | +8.1% | Common Stock | 866796105 |
| NKE | NIKE INC | 969,292 | $91.09M | 0.1% | $74.14 | +31.9% | Common Stock | 654106103 |
| STZ | CONSTELLATION BRANDS INC | 334,831 | $90.99M | 0.1% | $205.04 | +18.7% | Common Stock | 21036P108 |
| INTU | INTUIT | 139,026 | $90.37M | 0.1% | $523.57 | +20.6% | Common Stock | 461202103 |
| XLE | SELECT SECTOR SPDR TR | 950,000 | $89.69M | 0.1% | $76.44 | — | Public Fund | 81369Y506 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,497,873 | $88.79M | 0.1% | $50.60 | +13.6% | Common Stock | 61174X109 |
| CTVA | CORTEVA INC | 1,526,486 | $88.03M | 0.1% | $44.52 | +13.6% | Common Stock | 22052L104 |
| CVX | CHEVRON CORP NEW | 554,754 | $87.51M | 0.1% | $139.38 | -0.3% | Common Stock | 166764100 |
| DIS | DISNEY WALT CO | 712,121 | $87.14M | 0.1% | $104.26 | -1.8% | Common Stock | 254687106 |
| WY | WEYERHAEUSER CO MTN BE | 2,416,156 | $86.76M | 0.1% | $25.55 | +24.9% | Common Stock | 962166104 |
| CSX | CSX CORP | 2,336,019 | $86.6M | 0.1% | $32.04 | +10.7% | Common Stock | 126408103 |
| O | REALTY INCOME CORP | 1,599,607 | $86.54M | 0.1% | $49.58 | -1.9% | REIT | 756109104 |
| NU | NU HLDGS LTD | 7,203,390 | $85.94M | 0.1% | $7.72 | +32.3% | Common Stock | G6683N103 |
| LOW | LOWES COS INC | 332,630 | $84.73M | 0.1% | $205.07 | +8.3% | Common Stock | 548661107 |
| AMP | AMERIPRISE FINL INC | 192,360 | $84.34M | 0.1% | $350.06 | +11.6% | Common Stock | 03076C106 |
| WCN | WASTE CONNECTIONS INC | 488,686 | $84.09M | 0.1% | $137.43 | +15.7% | Common Stock | 94106B101 |
| EXC | EXELON CORP | 2,212,180 | $83.11M | 0.1% | $25.28 | +31.4% | Common Stock | 30161N101 |
| TJX | TJX COS INC NEW | 818,212 | $82.98M | 0.1% | $75.10 | +26.0% | Common Stock | 872540109 |
| ETN | EATON CORP PLC | 263,409 | $82.36M | 0.1% | $224.96 | +19.0% | Common Stock | G29183103 |
| CEG | CONSTELLATION ENERGY CORP | 443,129 | $81.91M | 0.1% | $70.08 | +100.2% | Common Stock | 21037T109 |
| EL | LAUDER ESTEE COS INC | 526,427 | $81.15M | 0.1% | $207.67 | -34.2% | Common Stock | 518439104 |
| BK | BANK NEW YORK MELLON CORP | 1,397,589 | $80.53M | 0.1% | $45.83 | +14.9% | Common Stock | 064058100 |
| HCA | HCA HEALTHCARE INC | 232,530 | $77.56M | 0.1% | $231.98 | +29.8% | Common Stock | 40412C101 |
| GIB | CGI INC | 692,449 | $76.47M | 0.1% | $85.56 | +30.0% | Common Stock | 12532H104 |
| VTR | VENTAS INC | 1,749,167 | $76.16M | 0.1% | $42.01 | +1.7% | REIT | 92276F100 |
| RSG | REPUBLIC SVCS INC | 396,681 | $75.94M | 0.1% | $150.09 | +15.7% | Common Stock | 760759100 |
| NEM | NEWMONT CORP | 2,110,255 | $75.63M | 0.1% | $37.52 | -11.7% | Common Stock | 651639106 |
| CNC | CENTENE CORP DEL | 958,600 | $75.23M | 0.1% | $69.27 | +11.5% | Common Stock | 15135B101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1,779,015 | $74.8M | 0.1% | $32.06 | +18.4% | Common Stock | 113004105 |
| ORLY | OREILLY AUTOMOTIVE INC | 66,080 | $74.6M | 0.1% | $62.22 | +12.4% | Common Stock | 67103H107 |
| PPG | PPG INDS INC | 511,850 | $74.17M | 0.1% | $127.84 | +6.3% | Common Stock | 693506107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 862,468 | $74.16M | 0.1% | $96.14 | -19.8% | Common Stock | 459506101 |
| TECK | TECK RESOURCES LTD | 1,614,436 | $73.97M | 0.1% | $34.07 | +17.8% | Common Stock | 878742204 |
| — | PIONEER NAT RES CO | 281,583 | $73.92M | 0.1% | $252.35 | — | Common Stock | 723787107 |
| PODD | INSULET CORP | 429,591 | $73.63M | 0.1% | $207.93 | -10.3% | Common Stock | 45784P101 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,560,608 | $73.58M | 0.1% | $38.06 | +16.9% | Common Stock | 962879102 |
| WDC | WESTERN DIGITAL CORP. | 1,071,600 | $73.13M | 0.1% | $42.30 | +3.1% | Common Stock | 958102105 |
| IRM | IRON MTN INC DEL | 896,990 | $71.95M | 0.1% | $45.90 | +48.2% | REIT | 46284V101 |
| FDX | FEDEX CORP | 245,429 | $71.11M | 0.1% | $236.12 | +1.6% | Common Stock | 31428X106 |
| FNV | FRANCO NEV CORP | 595,952 | $71.08M | 0.1% | $130.89 | -17.3% | Common Stock | 351858105 |
| KVUE | KENVUE INC | 3,303,207 | $70.89M | 0.1% | $20.82 | -9.5% | Common Stock | 49177J102 |
| ALB | ALBEMARLE CORP | 531,912 | $70.07M | 0.1% | $91.76 | +29.5% | Common Stock | 012653101 |
| BDX | BECTON DICKINSON & CO | 280,193 | $69.33M | 0.1% | $222.94 | +3.5% | Common Stock | 075887109 |
| TCOM | TRIP COM GROUP LTD | 1,577,000 | $69.21M | 0.1% | $34.61 | — | Depository Receipt | 89677Q107 |
| NABL | N-ABLE INC | 5,278,653 | $68.99M | 0.1% | $13.70 | -3.4% | Common Stock | 62878D100 |
| DHI | D R HORTON INC | 415,968 | $68.45M | 0.1% | $129.25 | +13.8% | Common Stock | 23331A109 |
| DOW | DOW INC | 1,176,329 | $68.14M | 0.1% | $44.29 | +10.6% | Common Stock | 260557103 |
| ROST | ROSS STORES INC | 464,062 | $68.11M | 0.1% | $124.69 | +12.6% | Common Stock | 778296103 |
| CABO | CABLE ONE INC | 160,496 | $67.91M | 0.1% | $480.20 | -1.2% | Common Stock | 12685J105 |
| IDXX | IDEXX LABS INC | 124,439 | $67.19M | 0.1% | $477.98 | +14.3% | Common Stock | 45168D104 |
| KC | KINGSOFT CLOUD HLDGS LTD | 22,040,608 | $67M | 0.1% | $22.09 | — | Depository Receipt | 49639K101 |
| NOC | NORTHROP GRUMMAN CORP | 138,990 | $66.53M | 0.1% | $430.19 | +3.7% | Common Stock | 666807102 |
| TXN | TEXAS INSTRS INC | 381,807 | $66.51M | 0.1% | $147.36 | +7.1% | Common Stock | 882508104 |
| — | FUSION PHARMACEUTICALS INC | 3,116,966 | $66.45M | 0.1% | $17.47 | — | Common Stock | 36118A100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 166,110 | $65.73M | 0.1% | $335.59 | +9.7% | Common Stock | 955306105 |
| KHC | KRAFT HEINZ CO | 1,774,768 | $65.49M | 0.1% | $31.63 | +3.7% | Common Stock | 500754106 |
| GDS | GDS HLDGS LTD | 9,713,325 | $64.59M | 0.1% | $48.48 | — | Depository Receipt | 36165L108 |
| FTS | FORTIS INC | 1,630,592 | $64.49M | 0.1% | $37.04 | -0.0% | Common Stock | 349553107 |
| DB | DEUTSCHE BANK A G | 4,089,532 | $64.4M | 0.1% | $9.99 | +29.4% | Common Stock | D18190898 |
| TRI | THOMSON REUTERS CORP. | 406,654 | $63.35M | 0.1% | $122.42 | +21.0% | Common Stock | 884903808 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 21,144 | $61.46M | 0.1% | $46.28 | +10.5% | Common Stock | 169656105 |
| ICLR | ICON PLC | 181,833 | $61.09M | 0.1% | $221.57 | +33.1% | Common Stock | G4705A100 |
| AEP | AMERICAN ELEC PWR CO INC | 697,989 | $60.1M | 0.1% | $70.69 | +7.5% | Common Stock | 025537101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 2,848,182 | $59.64M | 0.1% | $23.34 | — | Depository Receipt | 98980A105 |
| ENPH | ENPHASE ENERGY INC | 488,740 | $59.13M | 0.1% | $116.69 | 0.0% | Common Stock | 29355A107 |
| PYPL | PAYPAL HLDGS INC | 882,313 | $59.11M | 0.1% | $90.11 | -32.0% | Common Stock | 70450Y103 |
| HTHT | H WORLD GROUP LTD | 1,500,432 | $58.07M | 0.1% | $37.69 | — | Depository Receipt | 44332N106 |
| MTCH | MATCH GROUP INC NEW | 1,591,329 | $57.73M | 0.1% | $38.69 | -8.7% | Common Stock | 57667L107 |
| HSY | HERSHEY CO | 294,310 | $57.24M | 0.1% | $183.46 | -0.8% | Common Stock | 427866108 |
| CAH | CARDINAL HEALTH INC | 508,728 | $56.93M | 0.1% | $92.47 | +13.1% | Common Stock | 14149Y108 |
| GD | GENERAL DYNAMICS CORP | 199,644 | $56.4M | 0.1% | $236.16 | +9.2% | Common Stock | 369550108 |
| — | HESS CORP | 369,016 | $56.33M | 0.1% | $150.78 | — | Common Stock | 42809H107 |
| XEL | XCEL ENERGY INC | 1,037,385 | $55.76M | 0.1% | $57.73 | -7.6% | Common Stock | 98389B100 |
| MLM | MARTIN MARIETTA MATLS INC | 89,840 | $55.16M | 0.1% | $331.46 | +62.9% | Common Stock | 573284106 |
| MNSO | MINISO GROUP HLDG LTD | 2,689,985 | $55.14M | 0.1% | $20.74 | — | Depository Receipt | 66981J102 |
| ESS | ESSEX PPTY TR INC | 225,045 | $55.09M | 0.1% | $217.49 | +1.7% | REIT | 297178105 |
| ED | CONSOLIDATED EDISON INC | 595,189 | $54.05M | 0.1% | $75.23 | +11.8% | Common Stock | 209115104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 281,501 | $53.76M | 0.1% | $171.48 | +0.6% | Common Stock | 459200101 |
| MRSH | MARSH & MCLENNAN COS INC | 258,624 | $53.27M | 0.1% | $117.61 | +64.4% | Common Stock | 571748102 |
| CLX | CLOROX CO DEL | 347,894 | $53.27M | 0.1% | $149.12 | -6.0% | Common Stock | 189054109 |
| DE | DEERE & CO | 129,026 | $53M | 0.1% | $341.90 | +9.0% | Common Stock | 244199105 |
| VMC | VULCAN MATLS CO | 193,139 | $52.71M | 0.1% | $154.23 | +57.6% | Common Stock | 929160109 |
| CRBG | COREBRIDGE FINL INC | 1,807,723 | $51.94M | 0.1% | $21.89 | +6.1% | Common Stock | 21871X109 |
| EIX | EDISON INTL | 729,233 | $51.58M | 0.1% | $52.56 | +19.1% | Common Stock | 281020107 |
| T | AT&T INC | 2,926,158 | $51.5M | 0.1% | $15.57 | +0.3% | Common Stock | 00206R102 |
| DOCU | DOCUSIGN INC | 864,100 | $51.46M | 0.1% | $53.76 | +5.0% | Common Stock | 256163106 |
| VICI | VICI PPTYS INC | 1,714,400 | $51.07M | 0.1% | $26.30 | +2.1% | REIT | 925652109 |
| FERG1GBX | FERGUSON PLC NEW | 233,265 | $50.95M | 0.1% | $185.78 | — | Common Stock | G3421J106 |
| PCAR | PACCAR INC | 405,220 | $50.2M | 0.1% | $64.44 | +56.4% | Common Stock | 693718108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 746,592 | $49.86M | 0.1% | $45.44 | +26.8% | Common Stock | 744573106 |
| INTC | INTEL CORP | 1,113,167 | $49.17M | 0.1% | $31.84 | +38.3% | Common Stock | 458140100 |
| BZ | KANZHUN LIMITED | 2,796,010 | $49.01M | 0.1% | $16.44 | — | Depository Receipt | 48553T106 |
| MMM | 3M CO | 455,421 | $48.31M | 0.1% | $79.35 | -0.1% | Common Stock | 88579Y101 |
| WEC | WEC ENERGY GROUP INC | 583,626 | $47.93M | 0.1% | $79.28 | -5.1% | Common Stock | 92939U106 |
| STT | STATE STR CORP | 615,514 | $47.59M | 0.0% | $67.38 | +3.2% | Common Stock | 857477103 |
| TALO | TALOS ENERGY INC | 3,400,000 | $47.36M | 0.0% | $13.85 | -5.8% | Common Stock | 87484T108 |
| LULU | LULULEMON ATHLETICA INC | 121,143 | $47.32M | 0.0% | $440.08 | +5.0% | Common Stock | 550021109 |
| CHD | CHURCH & DWIGHT CO INC | 451,770 | $47.12M | 0.0% | $84.98 | +15.1% | Common Stock | 171340102 |
| ALL | ALLSTATE CORP | 271,464 | $46.97M | 0.0% | $135.58 | +12.1% | Common Stock | 020002101 |
| PNC | PNC FINL SVCS GROUP INC | 287,126 | $46.4M | 0.0% | $122.72 | +15.0% | Common Stock | 693475105 |
| TFC | TRUIST FINL CORP | 1,184,293 | $46.16M | 0.0% | $31.17 | +7.1% | Common Stock | 89832Q109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 507,523 | $46.14M | 0.0% | $82.96 | +0.0% | Common Stock | 36266G107 |
| MET | METLIFE INC | 618,650 | $45.85M | 0.0% | $52.66 | +25.4% | Common Stock | 59156R108 |
| FLUT | FLUTTER ENTMT PLC | 226,888 | $45.26M | 0.0% | $203.33 | 0.0% | Common Stock | G3643J108 |
| MGA | MAGNA INTL INC | 829,587 | $45.24M | 0.0% | $50.70 | +1.0% | Common Stock | 559222401 |
| SE | SEA LTD | 834,800 | $44.84M | 0.0% | $87.17 | — | Depository Receipt | 81141R100 |
| MSCI | MSCI INC | 79,703 | $44.67M | 0.0% | $452.08 | +21.5% | Common Stock | 55354G100 |
| MKC | MCCORMICK & CO INC | 573,059 | $44.02M | 0.0% | $74.94 | -13.6% | Common Stock | 579780206 |
| AWK | AMERICAN WTR WKS CO INC NEW | 356,356 | $43.55M | 0.0% | $119.94 | -1.8% | Common Stock | 030420103 |
| DG | DOLLAR GEN CORP NEW | 277,817 | $43.36M | 0.0% | $117.60 | +16.0% | Common Stock | 256677105 |
| SLB | SCHLUMBERGER LTD | 788,484 | $43.22M | 0.0% | $44.82 | +6.7% | Common Stock | 806857108 |
| VIPS | VIPSHOP HLDGS LTD | 2,598,671 | $43.01M | 0.0% | $15.82 | — | Depository Receipt | 92763W103 |
| DTE | DTE ENERGY CO | 381,985 | $42.84M | 0.0% | $100.63 | +0.2% | Common Stock | 233331107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 418,054 | $42.76M | 0.0% | $73.65 | +14.2% | Common Stock | N53745100 |
| QRVO | QORVO INC | 370,200 | $42.51M | 0.0% | $99.79 | +10.4% | Common Stock | 74736K101 |
| EA | ELECTRONIC ARTS INC | 318,936 | $42.31M | 0.0% | $126.34 | +7.6% | Common Stock | 285512109 |
| TT | TRANE TECHNOLOGIES PLC | 140,614 | $42.21M | 0.0% | $180.29 | +48.1% | Common Stock | G8994E103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 639,669 | $41.82M | 0.0% | $68.69 | -3.0% | Common Stock | 98980L101 |
| CMS | CMS ENERGY CORP | 690,290 | $41.65M | 0.0% | $54.00 | +1.3% | Common Stock | 125896100 |
| TXT | TEXTRON INC | 433,100 | $41.55M | 0.0% | $85.88 | +0.6% | Common Stock | 883203101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 180,800 | $41.53M | 0.0% | $226.51 | -0.4% | Common Stock | 91307C102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 273,790 | $40.92M | 0.0% | $187.99 | -11.3% | Common Stock | 02043Q107 |
| APD | AIR PRODS & CHEMS INC | 168,842 | $40.91M | 0.0% | $253.31 | -8.2% | Common Stock | 009158106 |
| TFII | TFI INTL INC | 252,855 | $40.36M | 0.0% | $111.39 | +28.4% | Common Stock | 87241L109 |
| CNP | CENTERPOINT ENERGY INC | 1,413,899 | $40.28M | 0.0% | $23.88 | +11.8% | Common Stock | 15189T107 |
| NUE | NUCOR CORP | 202,120 | $40M | 0.0% | $87.93 | +101.5% | Common Stock | 670346105 |
| VLO | VALERO ENERGY CORP | 234,059 | $39.95M | 0.0% | $109.88 | +23.5% | Common Stock | 91913Y100 |
| JD | JD.COM INC | 1,456,263 | $39.89M | 0.0% | $28.76 | — | Depository Receipt | 47215P106 |
| YUMC | YUM CHINA HLDGS INC | 987,725 | $39.3M | 0.0% | $51.27 | -23.0% | Common Stock | 98850P109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 296,055 | $39.07M | 0.0% | $134.31 | -8.7% | Common Stock | 98956P102 |
| ES | EVERSOURCE ENERGY | 646,334 | $38.63M | 0.0% | $70.64 | -25.6% | Common Stock | 30040W108 |
| PH | PARKER-HANNIFIN CORP | 69,270 | $38.5M | 0.0% | $350.47 | +42.3% | Common Stock | 701094104 |
| TSN | TYSON FOODS INC | 654,915 | $38.46M | 0.0% | $60.33 | -14.9% | Common Stock | 902494103 |
| — | ARISTA NETWORKS INC | 132,632 | $38.46M | 0.0% | $246.82 | — | Common Stock | 040413106 |
| DDOG | DATADOG INC | 310,892 | $38.43M | 0.0% | $90.97 | +38.2% | Common Stock | 23804L103 |
| ILMN | ILLUMINA INC | 279,351 | $38.36M | 0.0% | $203.78 | -34.2% | Common Stock | 452327109 |
| GPN | GLOBAL PMTS INC | 285,954 | $38.22M | 0.0% | $114.96 | +12.7% | Common Stock | 37940X102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,644,936 | $37.85M | 0.0% | $14.56 | +46.3% | Common Stock | 69608A108 |
| BAP | CREDICORP LTD | 221,800 | $37.58M | 0.0% | $134.50 | +10.8% | Common Stock | G2519Y108 |
| PPL | PPL CORP | 1,363,847 | $37.55M | 0.0% | $24.36 | +2.5% | Common Stock | 69351T106 |
| — | PELOTON INTERACTIVE INC | 44,100,000 | $37.27M | 0.0% | $0.82 | — | Convertible Bond | 70614WAB6 |
| NTRS | NORTHERN TR CORP | 416,374 | $37.02M | 0.0% | $72.46 | +6.8% | Common Stock | 665859104 |
| SNOW | SNOWFLAKE INC | 226,153 | $36.55M | 0.0% | $198.91 | -2.5% | Common Stock | 833445109 |
| PCG | PG&E CORP | 2,176,475 | $36.48M | 0.0% | $15.63 | +6.1% | Common Stock | 69331C108 |
| DVN | DEVON ENERGY CORP NEW | 719,672 | $36.11M | 0.0% | $42.66 | -2.0% | Common Stock | 25179M103 |
| CTRA | COTERRA ENERGY INC | 1,276,031 | $35.58M | 0.0% | $23.86 | +0.7% | Common Stock | 127097103 |
| HOLX | HOLOGIC INC | 453,913 | $35.39M | 0.0% | $74.76 | -0.5% | Common Stock | 436440101 |
| WAB | WABTEC | 238,222 | $34.7M | 0.0% | $112.14 | +19.7% | Common Stock | 929740108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 157,352 | $34.51M | 0.0% | $201.42 | +2.3% | Common Stock | 679580100 |
| — | ANSYS INC | 99,263 | $34.46M | 0.0% | $346.64 | — | Common Stock | 03662Q105 |
| UAL | UNITED AIRLS HLDGS INC | 713,800 | $34.18M | 0.0% | $44.00 | -2.6% | Common Stock | 910047109 |
| CINF | CINCINNATI FINL CORP | 272,888 | $33.88M | 0.0% | $97.89 | +9.9% | Common Stock | 172062101 |
| NTES | NETEASE INC | 327,400 | $33.88M | 0.0% | $94.29 | — | Depository Receipt | 64110W102 |
| OTEX | OPEN TEXT CORP | 868,775 | $33.74M | 0.0% | $35.60 | +5.8% | Common Stock | 683715106 |
| CBOE | CBOE GLOBAL MKTS INC | 180,929 | $33.24M | 0.0% | $173.65 | +4.5% | Common Stock | 12503M108 |
| ALGN | ALIGN TECHNOLOGY INC | 101,229 | $33.2M | 0.0% | $323.01 | -9.2% | Common Stock | 016255101 |
| — | SPOTIFY USA INC | 36,000,000 | $33.06M | 0.0% | $0.86 | — | Convertible Bond | 84921RAB6 |
| COF | CAPITAL ONE FINL CORP | 218,510 | $32.53M | 0.0% | $103.14 | +27.9% | Common Stock | 14040H105 |
| CRWD | CROWDSTRIKE HLDGS INC | 101,364 | $32.5M | 0.0% | $289.95 | +5.6% | Common Stock | 22788C105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,100,000 | $31.94M | 0.0% | $14.99 | — | Depository Receipt | 71654V408 |
| — | DISCOVER FINL SVCS | 243,620 | $31.94M | 0.0% | $106.92 | — | Common Stock | 254709108 |
| DXCM | DEXCOM INC | 230,245 | $31.93M | 0.0% | $103.46 | +21.5% | Common Stock | 252131107 |
| UHS | UNIVERSAL HLTH SVCS INC | 173,900 | $31.73M | 0.0% | $149.57 | +9.6% | Common Stock | 913903100 |
| BALL | BALL CORP | 467,359 | $31.48M | 0.0% | $60.02 | -1.4% | Common Stock | 058498106 |
| GM | GENERAL MTRS CO | 691,634 | $31.37M | 0.0% | $35.54 | +6.9% | Common Stock | 37045V100 |
| EW | EDWARDS LIFESCIENCES CORP | 327,112 | $31.26M | 0.0% | $86.19 | -2.5% | Common Stock | 28176E108 |
| AME | AMETEK INC | 170,233 | $31.14M | 0.0% | $137.89 | +23.4% | Common Stock | 031100100 |
| SRPT | SAREPTA THERAPEUTICS INC | 240,500 | $31.14M | 0.0% | $121.92 | +0.5% | Common Stock | 803607100 |
| — | JUNIPER NETWORKS INC | 836,900 | $31.02M | 0.0% | $36.09 | — | Common Stock | 48203R104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 117,174 | $30.92M | 0.0% | $151.33 | +55.2% | Common Stock | L8681T102 |
| TEAM | ATLASSIAN CORPORATION | 158,180 | $30.86M | 0.0% | $201.74 | +8.1% | Common Stock | 049468101 |
| — | WESTROCK CO | 621,000 | $30.71M | 0.0% | $47.45 | — | Common Stock | 96145D105 |
| WPC | WP CAREY INC | 539,529 | $30.45M | 0.0% | $75.74 | — | Common Stock | 92936U109 |
| STNE | STONECO LTD | 1,826,680 | $30.34M | 0.0% | $15.29 | — | Common Stock | G85158106 |
| MSI | MOTOROLA SOLUTIONS INC | 83,906 | $29.78M | 0.0% | $296.69 | +8.7% | Common Stock | 620076307 |
| MAS | MASCO CORP | 376,400 | $29.69M | 0.0% | $66.53 | +4.8% | Common Stock | 574599106 |
| CMI | CUMMINS INC | 100,547 | $29.63M | 0.0% | $223.99 | +10.5% | Common Stock | 231021106 |
| SNX | TD SYNNEX CORPORATION | 260,600 | $29.47M | 0.0% | $101.05 | 0.0% | Common Stock | 87162W100 |
| JCI | JOHNSON CTLS INTL PLC | 447,840 | $29.25M | 0.0% | $50.18 | +12.8% | Common Stock | G51502105 |
| BURL | BURLINGTON STORES INC | 125,900 | $29.23M | 0.0% | $163.98 | +24.4% | Common Stock | 122017106 |
| CF | CF INDS HLDGS INC | 350,205 | $29.14M | 0.0% | $71.52 | +6.5% | Common Stock | 125269100 |
| HII | HUNTINGTON INGALLS INDS INC | 98,300 | $28.65M | 0.0% | $257.74 | +2.4% | Common Stock | 446413106 |
| FANG | DIAMONDBACK ENERGY INC | 143,176 | $28.37M | 0.0% | $157.03 | +1.2% | Common Stock | 25278X109 |
| COR | CENCORA INC | 115,793 | $28.14M | 0.0% | $125.59 | +80.3% | Common Stock | 03073E105 |
| CTAS | CINTAS CORP | 40,910 | $28.11M | 0.0% | $131.88 | +15.0% | Common Stock | 172908105 |
| MOH | MOLINA HEALTHCARE INC | 68,340 | $28.08M | 0.0% | $321.74 | +20.4% | Common Stock | 60855R100 |
| RPRX | ROYALTY PHARMA PLC | 923,639 | $28.05M | 0.0% | $34.00 | -13.3% | Common Stock | G7709Q104 |
| — | HUDSON PAC PPTYS INC | 4,319,601 | $27.86M | 0.0% | $22.06 | — | REIT | 444097109 |
| LYFT | LYFT INC | 1,434,000 | $27.75M | 0.0% | $10.70 | +43.2% | Common Stock | 55087P104 |
| CFG | CITIZENS FINL GROUP INC | 761,679 | $27.64M | 0.0% | $29.57 | +3.1% | Common Stock | 174610105 |
| MEDP | MEDPACE HLDGS INC | 67,800 | $27.4M | 0.0% | $249.61 | +40.9% | Common Stock | 58506Q109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 312,638 | $27.31M | 0.0% | $86.48 | +3.5% | Common Stock | 09061G101 |
| CCL | CARNIVAL CORP | 1,670,853 | $27.3M | 0.0% | $16.27 | 0.0% | Common Stock | 143658300 |
| RACE | FERRARI N V | 62,081 | $27.08M | 0.0% | $325.75 | +18.9% | Common Stock | N3167Y103 |
| NXT | NEXTRACKER INC | 479,528 | $26.98M | 0.0% | $49.66 | +7.1% | Common Stock | 65290E101 |
| FAST | FASTENAL CO | 347,807 | $26.83M | 0.0% | $26.59 | +27.8% | Common Stock | 311900104 |
| CUBE | CUBESMART | 589,000 | $26.63M | 0.0% | $38.13 | — | REIT | 229663109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 357,010 | $26.17M | 0.0% | $60.02 | +23.5% | Common Stock | 192446102 |
| CAG | CONAGRA BRANDS INC | 881,694 | $26.13M | 0.0% | $31.09 | -17.3% | Common Stock | 205887102 |
| FHN | FIRST HORIZON CORPORATION | 1,694,300 | $26.09M | 0.0% | $13.20 | +2.0% | Common Stock | 320517105 |
| CPAY | CORPAY INC | 84,368 | $26.03M | 0.0% | $286.94 | 0.0% | Common Stock | 219948106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 188,549 | $26M | 0.0% | $127.31 | +7.3% | Common Stock | 64125C109 |
| LOGI | LOGITECH INTL S A | 289,337 | $25.94M | 0.0% | $83.17 | +4.2% | Common Stock | H50430232 |
| APO | APOLLO GLOBAL MGMT INC | 229,359 | $25.79M | 0.0% | $93.52 | +9.8% | Common Stock | 03769M106 |
| APH | AMPHENOL CORP NEW | 219,456 | $25.31M | 0.0% | $50.32 | +2.5% | Common Stock | 032095101 |
| MRNA | MODERNA INC | 236,438 | $25.19M | 0.0% | $115.39 | -12.6% | Common Stock | 60770K107 |
| AVY | AVERY DENNISON CORP | 112,849 | $25.19M | 0.0% | $173.95 | +15.0% | Common Stock | 053611109 |
| OTIS | OTIS WORLDWIDE CORP | 253,379 | $25.15M | 0.0% | $80.34 | +11.5% | Common Stock | 68902V107 |
| PAYX | PAYCHEX INC | 204,516 | $25.11M | 0.0% | $112.22 | +2.2% | Common Stock | 704326107 |
| EQT | EQT CORP | 676,802 | $25.09M | 0.0% | $17.97 | +93.9% | Common Stock | 26884L109 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 577,000 | $25M | 0.0% | $38.11 | +14.8% | Common Stock | 76243J105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 115,145 | $24.54M | 0.0% | $194.81 | +3.8% | Common Stock | 502431109 |
| NVR | NVR INC | 3,024 | $24.49M | 0.0% | $6370.71 | +16.6% | Common Stock | 62944T105 |
| AER | AERCAP HOLDINGS NV | 281,013 | $24.42M | 0.0% | $60.15 | +28.6% | Common Stock | N00985106 |
| SCCO | SOUTHERN COPPER CORP | 227,500 | $24.23M | 0.0% | $69.01 | +13.4% | Common Stock | 84265V105 |
| LDOS | LEIDOS HOLDINGS INC | 184,700 | $24.21M | 0.0% | $98.89 | +18.1% | Common Stock | 525327102 |
| FIS | FIDELITY NATL INFORMATION SV | 326,318 | $24.21M | 0.0% | $60.05 | +4.2% | Common Stock | 31620M106 |
| RCL | ROYAL CARIBBEAN GROUP | 172,959 | $24.04M | 0.0% | $109.64 | +11.9% | Common Stock | V7780T103 |
| INCY | INCYTE CORP | 420,366 | $23.95M | 0.0% | $69.36 | -13.5% | Common Stock | 45337C102 |
| EBAY | EBAY INC. | 450,715 | $23.79M | 0.0% | $32.86 | +33.8% | Common Stock | 278642103 |
| SWKS | SKYWORKS SOLUTIONS INC | 218,780 | $23.7M | 0.0% | $97.83 | +0.3% | Common Stock | 83088M102 |
| SRE | SEMPRA | 329,492 | $23.67M | 0.0% | $66.57 | +1.1% | Common Stock | 816851109 |
| AUR | AURORA INNOVATION INC | 8,373,275 | $23.61M | 0.0% | $11.09 | -74.1% | Common Stock | 051774107 |
| ACGL | ARCH CAP GROUP LTD | 254,721 | $23.55M | 0.0% | $77.64 | +3.6% | Common Stock | G0450A105 |
| BIIB | BIOGEN INC | 109,159 | $23.54M | 0.0% | $252.10 | -7.1% | Common Stock | 09062X103 |
| CG | CARLYLE GROUP INC | 500,000 | $23.45M | 0.0% | $40.68 | 0.0% | Common Stock | 14316J108 |
| ACN | ACCENTURE PLC IRELAND | 67,457 | $23.38M | 0.0% | $298.93 | +18.7% | Common Stock | G1151C101 |
| — | DIGITALOCEAN HLDGS INC | 27,700,000 | $23.26M | 0.0% | $0.83 | — | Convertible Bond | 25402DAB8 |
| EMR | EMERSON ELEC CO | 204,910 | $23.24M | 0.0% | $75.10 | +32.3% | Common Stock | 291011104 |
| IR | INGERSOLL RAND INC | 242,735 | $23.05M | 0.0% | $65.60 | +30.2% | Common Stock | 45687V106 |
| PHM | PULTE GROUP INC | 188,787 | $22.77M | 0.0% | $81.12 | +30.4% | Common Stock | 745867101 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 2,105,263 | $22.61M | 0.0% | $17.87 | — | Common Stock | 03464Y108 |
| MCO | MOODYS CORP | 56,890 | $22.36M | 0.0% | $338.95 | +12.1% | Common Stock | 615369105 |
| ROKU | ROKU INC | 342,400 | $22.31M | 0.0% | $74.34 | +4.7% | Common Stock | 77543R102 |
| FISV | FISERV INC | 138,818 | $22.19M | 0.0% | $122.37 | +19.0% | Common Stock | 337738108 |
| DAL | DELTA AIR LINES INC DEL | 460,007 | $22.02M | 0.0% | $38.31 | +5.6% | Common Stock | 247361702 |
| ETSY | ETSY INC | 318,400 | $21.88M | 0.0% | $78.46 | -8.5% | Common Stock | 29786A106 |
| ITW | ILLINOIS TOOL WKS INC | 81,476 | $21.86M | 0.0% | $247.64 | +0.0% | Common Stock | 452308109 |
| URI | UNITED RENTALS INC | 30,146 | $21.74M | 0.0% | $399.67 | +57.9% | Common Stock | 911363109 |
| BKR | BAKER HUGHES COMPANY | 647,795 | $21.7M | 0.0% | $32.25 | -8.4% | Common Stock | 05722G100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 105,871 | $21.69M | 0.0% | $178.31 | +9.7% | Common Stock | 11133T103 |
| A | AGILENT TECHNOLOGIES INC | 148,800 | $21.65M | 0.0% | $127.22 | +6.3% | Common Stock | 00846U101 |
| BAX | BAXTER INTL INC | 501,557 | $21.44M | 0.0% | $57.38 | -32.2% | Common Stock | 071813109 |
| COO | COOPER COS INC | 208,736 | $21.18M | 0.0% | $96.75 | 0.0% | Common Stock | 216648501 |
| TTD | THE TRADE DESK INC | 241,607 | $21.12M | 0.0% | $52.72 | +43.7% | Common Stock | 88339J105 |
| DKNG | DRAFTKINGS INC NEW | 464,340 | $21.09M | 0.0% | $32.53 | +25.1% | Common Stock | 26142V105 |
| XYL | XYLEM INC | 162,607 | $21.02M | 0.0% | $104.19 | +13.5% | Common Stock | 98419M100 |
| GIL | GILDAN ACTIVEWEAR INC | 563,498 | $20.93M | 0.0% | $31.38 | +4.8% | Common Stock | 375916103 |
| TAP | MOLSON COORS BEVERAGE CO | 310,700 | $20.89M | 0.0% | $57.86 | +2.7% | Common Stock | 60871R209 |
| SNPS | SYNOPSYS INC | 36,526 | $20.87M | 0.0% | $439.38 | +25.3% | Common Stock | 871607107 |
| BX | BLACKSTONE INC | 157,597 | $20.7M | 0.0% | $69.54 | +70.7% | Common Stock | 09260D107 |
| JOYY | JOYY INC | 664,326 | $20.43M | 0.0% | $31.15 | — | Depository Receipt | 46591M109 |
| HRL | HORMEL FOODS CORP | 582,446 | $20.32M | 0.0% | $36.63 | -18.7% | Common Stock | 440452100 |
| RPM | RPM INTL INC | 169,500 | $20.16M | 0.0% | $110.98 | +0.2% | Common Stock | 749685103 |
| — | AMCOR PLC | 2,117,560 | $20.14M | 0.0% | $9.67 | -9.8% | Common Stock | G0250X107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 195,017 | $20.1M | 0.0% | $77.25 | +14.8% | Common Stock | 416515104 |
| WFG | WEST FRASER TIMBER CO LTD | 232,019 | $20.05M | 0.0% | $83.34 | -1.9% | Common Stock | 952845105 |
| TU | TELUS CORPORATION | 1,252,092 | $20.05M | 0.0% | $21.67 | -19.3% | Common Stock | 87971M103 |
| WDAY | WORKDAY INC | 73,268 | $19.98M | 0.0% | $254.47 | +11.9% | Common Stock | 98138H101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 230,801 | $19.92M | 0.0% | $70.49 | +6.1% | Common Stock | 74251V102 |
| PL | PLANET LABS PBC | 7,800,000 | $19.89M | 0.0% | $9.47 | -76.1% | Common Stock | 72703X106 |
| IOT | SAMSARA INC | 520,900 | $19.68M | 0.0% | $27.07 | +25.7% | Common Stock | 79589L106 |
| CAE | CAE INC | 943,496 | $19.5M | 0.0% | $23.71 | -15.3% | Common Stock | 124765108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 161,600 | $19.46M | 0.0% | $132.89 | -7.8% | Common Stock | G50871105 |
| NSC | NORFOLK SOUTHN CORP | 75,898 | $19.34M | 0.0% | $220.50 | +7.8% | Common Stock | 655844108 |
| AFL | AFLAC INC | 223,141 | $19.16M | 0.0% | $78.17 | +0.7% | Common Stock | 001055102 |
| MKL | MARKEL GROUP INC | 12,577 | $19.14M | 0.0% | $1438.79 | +1.9% | Common Stock | 570535104 |
| JXN | JACKSON FINANCIAL INC | 286,000 | $18.92M | 0.0% | $34.18 | +48.2% | Common Stock | 46817M107 |
| — | KELLANOVA | 329,574 | $18.88M | 0.0% | $53.77 | -3.4% | Common Stock | 487836108 |
| ON | ON SEMICONDUCTOR CORP | 255,822 | $18.82M | 0.0% | $86.86 | -11.9% | Common Stock | 682189105 |
| CLSK | CLEANSPARK INC | 884,600 | $18.76M | 0.0% | $13.90 | 0.0% | Common Stock | 18452B209 |
| AEE | AMEREN CORP | 253,606 | $18.76M | 0.0% | $76.32 | -12.3% | Common Stock | 023608102 |
| VRSK | VERISK ANALYTICS INC | 79,212 | $18.67M | 0.0% | $197.27 | +20.3% | Common Stock | 92345Y106 |
| GTLB | GITLAB INC | 318,800 | $18.59M | 0.0% | $58.09 | +12.8% | Common Stock | 37637K108 |
| WM | WASTE MGMT INC DEL | 87,118 | $18.57M | 0.0% | $185.47 | +3.0% | Common Stock | 94106L109 |
| BILI | BILIBILI INC | 1,654,238 | $18.53M | 0.0% | $11.20 | — | Depository Receipt | 090040106 |
| CNM | CORE & MAIN INC | 322,106 | $18.44M | 0.0% | $45.79 | 0.0% | Common Stock | 21874C102 |
| TMHC | TAYLOR MORRISON HOME CORP | 296,400 | $18.43M | 0.0% | $48.58 | +13.4% | Common Stock | 87724P106 |
| LVS | LAS VEGAS SANDS CORP | 356,226 | $18.42M | 0.0% | $48.68 | +1.9% | Common Stock | 517834107 |
| RL | RALPH LAUREN CORP | 97,803 | $18.36M | 0.0% | $150.23 | +7.0% | Common Stock | 751212101 |
| CCJ | CAMECO CORP | 423,543 | $18.35M | 0.0% | $25.34 | +72.3% | Common Stock | 13321L108 |
| BNTX | BIONTECH SE | 198,596 | $18.32M | 0.0% | $115.22 | — | Depository Receipt | 09075V102 |
| NTAP | NETAPP INC | 173,727 | $18.24M | 0.0% | $76.72 | +16.3% | Common Stock | 64110D104 |
| PAYC | PAYCOM SOFTWARE INC | 91,519 | $18.21M | 0.0% | $220.03 | -14.3% | Common Stock | 70432V102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 500,000 | $18.04M | 0.0% | $36.07 | — | Common Stock | 848574109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 130,776 | $17.97M | 0.0% | $107.89 | +20.3% | Common Stock | 45866F104 |
| VST | VISTRA CORP | 255,300 | $17.78M | 0.0% | $32.56 | +49.7% | Common Stock | 92840M102 |
| PRU | PRUDENTIAL FINL INC | 151,404 | $17.77M | 0.0% | $84.29 | +17.0% | Common Stock | 744320102 |
| CARR | CARRIER GLOBAL CORPORATION | 305,497 | $17.76M | 0.0% | $42.32 | +29.9% | Common Stock | 14448C104 |
| AMH | AMERICAN HOMES 4 RENT | 482,016 | $17.73M | 0.0% | $37.58 | — | REIT | 02665T306 |
| F | FORD MTR CO DEL | 1,318,812 | $17.51M | 0.0% | $9.58 | +11.6% | Common Stock | 345370860 |
| J | JACOBS SOLUTIONS INC | 112,971 | $17.37M | 0.0% | $106.60 | +8.2% | Common Stock | 46982L108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 62,527 | $17.19M | 0.0% | $244.86 | +4.9% | Common Stock | G96629103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 78,658 | $16.78M | 0.0% | $195.74 | 0.0% | Common Stock | 43300A203 |
| MTD | METTLER TOLEDO INTERNATIONAL | 12,600 | $16.77M | 0.0% | $1007.65 | +22.3% | Common Stock | 592688105 |
| VRSN | VERISIGN INC | 88,368 | $16.75M | 0.0% | $195.80 | -0.5% | Common Stock | 92343E102 |
| MGRC | MCGRATH RENTCORP | 135,000 | $16.65M | 0.0% | $120.17 | +0.6% | Common Stock | 580589109 |
| HWM | HOWMET AEROSPACE INC | 240,847 | $16.48M | 0.0% | $44.27 | +37.8% | Common Stock | 443201108 |
| ARMK | ARAMARK | 506,500 | $16.47M | 0.0% | $27.00 | +8.9% | Common Stock | 03852U106 |
| LI | LI AUTO INC | 540,709 | $16.37M | 0.0% | $37.43 | — | Depository Receipt | 50202M102 |
| MAR | MARRIOTT INTL INC NEW | 64,495 | $16.27M | 0.0% | $205.78 | +15.5% | Common Stock | 571903202 |
| VLTO | VERALTO CORP | 183,300 | $16.25M | 0.0% | $74.99 | +9.7% | Common Stock | 92338C103 |
| MANH | MANHATTAN ASSOCIATES INC | 64,600 | $16.16M | 0.0% | $86.37 | +175.7% | Common Stock | 562750109 |
| ETR | ENTERGY CORP NEW | 152,333 | $16.1M | 0.0% | $47.37 | +0.7% | Common Stock | 29364G103 |
| CVNA | CARVANA CO | 180,500 | $15.87M | 0.0% | $61.03 | 0.0% | Common Stock | 146869102 |
| LNTH | LANTHEUS HLDGS INC | 254,600 | $15.85M | 0.0% | $63.37 | -7.1% | Common Stock | 516544103 |
| IP | INTERNATIONAL PAPER CO | 403,100 | $15.73M | 0.0% | $33.62 | -0.0% | Common Stock | 460146103 |
| SYF | SYNCHRONY FINANCIAL | 364,277 | $15.71M | 0.0% | $29.09 | +32.2% | Common Stock | 87165B103 |
| EXAS | EXACT SCIENCES CORP | 227,200 | $15.69M | 0.0% | $67.99 | -7.0% | Common Stock | 30063P105 |
| CPRT | COPART INC | 270,850 | $15.69M | 0.0% | $46.80 | +9.9% | Common Stock | 217204106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 203,500 | $15.66M | 0.0% | $68.44 | — | Depository Receipt | 82706C108 |
| AJG | GALLAGHER ARTHUR J & CO | 61,567 | $15.39M | 0.0% | $234.96 | +0.6% | Common Stock | 363576109 |
| ABNB | AIRBNB INC | 92,596 | $15.27M | 0.0% | $138.63 | +9.2% | Common Stock | 009066101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 96,781 | $15.13M | 0.0% | $148.85 | +3.3% | Common Stock | 49338L103 |
| DUOL | DUOLINGO INC | 67,800 | $14.96M | 0.0% | $189.19 | +7.7% | Common Stock | 26603R106 |
| — | CATALENT INC | 264,000 | $14.9M | 0.0% | $44.93 | — | Common Stock | 148806102 |
| — | CHARGEPOINT HOLDINGS INC | 7,819,268 | $14.86M | 0.0% | $26.91 | — | Common Stock | 15961R105 |
| TER | TERADYNE INC | 130,745 | $14.75M | 0.0% | $101.39 | +2.0% | Common Stock | 880770102 |
| UPS | UNITED PARCEL SERVICE INC | 99,190 | $14.74M | 0.0% | $142.27 | -4.1% | Common Stock | 911312106 |
| BLCO | BAUSCH PLUS LOMB CORP | 851,675 | $14.73M | 0.0% | $15.87 | -2.2% | Common Stock | 071705107 |
| STE | STERIS PLC | 65,440 | $14.71M | 0.0% | $188.57 | +17.7% | Common Stock | G8473T100 |
| NTNX | NUTANIX INC | 237,900 | $14.68M | 0.0% | $29.07 | +98.3% | Common Stock | 67059N108 |
| EME | EMCOR GROUP INC | 41,700 | $14.6M | 0.0% | $207.18 | +29.1% | Common Stock | 29084Q100 |
| RJF | RAYMOND JAMES FINL INC | 112,954 | $14.51M | 0.0% | $106.69 | +6.3% | Common Stock | 754730109 |
| TOL | TOLL BROTHERS INC | 111,700 | $14.45M | 0.0% | $62.53 | +74.0% | Common Stock | 889478103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 812,072 | $14.4M | 0.0% | $15.12 | +1.9% | Common Stock | 42824C109 |
| HPQ | HP INC | 475,011 | $14.35M | 0.0% | $26.05 | +4.9% | Common Stock | 40434L105 |
| TPR | TAPESTRY INC | 300,507 | $14.27M | 0.0% | $32.19 | +27.7% | Common Stock | 876030107 |
| CHWY | CHEWY INC | 888,600 | $14.14M | 0.0% | $25.37 | -29.2% | Common Stock | 16679L109 |
| EMBJ | EMBRAER S.A. | 530,600 | $14.14M | 0.0% | $13.72 | — | Depository Receipt | 29082A107 |
| NDAQ | NASDAQ INC | 223,497 | $14.1M | 0.0% | $51.34 | +9.8% | Common Stock | 631103108 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 340,800 | $14.1M | 0.0% | $10.95 | — | Depository Receipt | 92837L109 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 1,923,310 | $13.98M | 0.0% | $7.03 | — | Depository Receipt | 35969L108 |
| EXEL | EXELIXIS INC | 588,100 | $13.96M | 0.0% | $20.60 | +7.9% | Common Stock | 30161Q104 |
| NIO | NIO INC | 3,086,888 | $13.89M | 0.0% | $6.97 | — | Depository Receipt | 62914V106 |
| TOST | TOAST INC | 552,700 | $13.77M | 0.0% | $20.70 | 0.0% | Common Stock | 888787108 |
| KBH | KB HOME | 194,100 | $13.76M | 0.0% | $52.47 | +17.7% | Common Stock | 48666K109 |
| DECK | DECKERS OUTDOOR CORP | 14,600 | $13.74M | 0.0% | $114.31 | +21.3% | Common Stock | 243537107 |
| RS | RELIANCE INC | 41,100 | $13.73M | 0.0% | $304.32 | 0.0% | Common Stock | 759509102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 646,400 | $13.7M | 0.0% | $17.56 | +19.2% | Common Stock | G25457105 |
| GLW | CORNING INC | 413,362 | $13.62M | 0.0% | $30.21 | +0.8% | Common Stock | 219350105 |
| L | LOEWS CORP | 173,677 | $13.6M | 0.0% | $59.51 | +23.6% | Common Stock | 540424108 |
| SAM | BOSTON BEER INC | 44,600 | $13.58M | 0.0% | $340.52 | -2.1% | Common Stock | 100557107 |
| RBLX | ROBLOX CORP | 355,315 | $13.57M | 0.0% | $37.55 | +8.1% | Common Stock | 771049103 |
| HAL | HALLIBURTON CO | 342,355 | $13.5M | 0.0% | $33.44 | +2.0% | Common Stock | 406216101 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 42,300 | $13.48M | 0.0% | $277.36 | — | Depository Receipt | 40051E202 |
| ANF | ABERCROMBIE & FITCH CO | 106,000 | $13.28M | 0.0% | $40.30 | +183.0% | Common Stock | 002896207 |
| GFL | GFL ENVIRONMENTAL INC | 383,815 | $13.25M | 0.0% | $34.39 | +0.2% | Common Stock | 36168Q104 |
| INSP | INSPIRE MED SYS INC | 61,600 | $13.23M | 0.0% | $194.08 | +1.0% | Common Stock | 457730109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 581,800 | $13.23M | 0.0% | $19.45 | +1.9% | Common Stock | 185899101 |
| CPRI | CAPRI HOLDINGS LIMITED | 289,300 | $13.11M | 0.0% | $47.65 | 0.0% | Common Stock | G1890L107 |
| RF | REGIONS FINANCIAL CORP NEW | 616,331 | $12.97M | 0.0% | $16.91 | +2.9% | Common Stock | 7591EP100 |
| QFIN | QIFU TECHNOLOGY INC | 699,300 | $12.89M | 0.0% | $17.51 | — | Depository Receipt | 88557W101 |
| BRBR | BELLRING BRANDS INC | 218,300 | $12.89M | 0.0% | $56.94 | 0.0% | Common Stock | 07831C103 |
| AQN | ALGONQUIN PWR UTILS CORP | 2,022,837 | $12.8M | 0.0% | $9.13 | -39.2% | Common Stock | 015857105 |
| ADSK | AUTODESK INC | 48,785 | $12.7M | 0.0% | $216.00 | +17.1% | Common Stock | 052769106 |
| ATO | ATMOS ENERGY CORP | 106,588 | $12.67M | 0.0% | $107.59 | +1.9% | Common Stock | 049560105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 490,900 | $12.66M | 0.0% | $20.59 | +1.4% | Common Stock | 02553E106 |
| FOX | FOX CORP | 441,398 | $12.63M | 0.0% | $27.86 | -2.0% | Common Stock | 35137L204 |
| ULTA | ULTA BEAUTY INC | 24,149 | $12.63M | 0.0% | $465.10 | +11.1% | Common Stock | 90384S303 |
| TW | TRADEWEB MKTS INC | 118,000 | $12.29M | 0.0% | $62.88 | +59.9% | Common Stock | 892672106 |
| FITB | FIFTH THIRD BANCORP | 329,724 | $12.27M | 0.0% | $31.54 | +2.6% | Common Stock | 316773100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 661,600 | $12.23M | 0.0% | $24.78 | 0.0% | Common Stock | 004225108 |
| ROL | ROLLINS INC | 263,324 | $12.18M | 0.0% | $38.99 | +10.4% | Common Stock | 775711104 |
| DT | DYNATRACE INC | 261,400 | $12.14M | 0.0% | $48.25 | +7.9% | Common Stock | 268150109 |
| BHC | BAUSCH HEALTH COS INC | 1,143,476 | $12.13M | 0.0% | $19.26 | -54.6% | Common Stock | 071734107 |
| USB | US BANCORP DEL | 269,961 | $12.07M | 0.0% | $35.39 | +9.2% | Common Stock | 902973304 |
| SYM | SYMBOTIC INC | 266,200 | $11.98M | 0.0% | $43.81 | 0.0% | Common Stock | 87151X101 |
| CSL | CARLISLE COS INC | 30,319 | $11.88M | 0.0% | $271.57 | +22.2% | Common Stock | 142339100 |
| — | QIAGEN NV | 277,463 | $11.88M | 0.0% | $42.81 | — | Common Stock | N72482149 |
| — | AMERICAN EQTY INVT LIFE HLD | 211,100 | $11.87M | 0.0% | $56.07 | — | Common Stock | 025676206 |
| GAP | GAP INC | 430,200 | $11.85M | 0.0% | $15.63 | +27.5% | Common Stock | 364760108 |
| ECL | ECOLAB INC | 51,298 | $11.84M | 0.0% | $179.77 | +15.7% | Common Stock | 278865100 |
| MUR | MURPHY OIL CORP | 257,575 | $11.77M | 0.0% | $36.71 | +0.5% | Common Stock | 626717102 |
| LPX | LOUISIANA PAC CORP | 139,700 | $11.72M | 0.0% | $63.17 | +13.8% | Common Stock | 546347105 |
| EXTR | EXTREME NETWORKS | 1,011,700 | $11.68M | 0.0% | $16.68 | -18.3% | Common Stock | 30226D106 |
| — | SKECHERS U S A INC | 189,500 | $11.61M | 0.0% | $48.54 | — | Common Stock | 830566105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 218,100 | $11.58M | 0.0% | $45.37 | 0.0% | Common Stock | 31620R303 |
| MTB | M & T BK CORP | 79,357 | $11.54M | 0.0% | $126.80 | +3.0% | Common Stock | 55261F104 |
| PATH | UIPATH INC | 505,100 | $11.45M | 0.0% | $20.88 | +12.1% | Common Stock | 90364P105 |
| CX | CEMEX SAB DE CV | 1,263,200 | $11.38M | 0.0% | $7.97 | — | Depository Receipt | 151290889 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 128,600 | $11.17M | 0.0% | $86.82 | — | Depository Receipt | 647581206 |
| HBAN | HUNTINGTON BANCSHARES INC | 789,783 | $11.02M | 0.0% | $11.11 | +7.5% | Common Stock | 446150104 |
| DOC | HEALTHPEAK PROPERTIES INC | 579,432 | $10.86M | 0.0% | $16.02 | +0.7% | REIT | 42250P103 |
| PSTG | PURE STORAGE INC | 208,000 | $10.81M | 0.0% | $31.08 | +43.6% | Common Stock | 74624M102 |
| STN | STANTEC INC | 129,409 | $10.75M | 0.0% | $56.48 | — | Common Stock | 85472N109 |
| PSX | PHILLIPS 66 | 65,730 | $10.74M | 0.0% | $96.72 | +39.6% | Common Stock | 718546104 |
| FTAI | FTAI AVIATION LTD | 158,694 | $10.68M | 0.0% | $47.01 | +14.2% | Common Stock | G3730V105 |
| FTNT | FORTINET INC | 155,320 | $10.61M | 0.0% | $60.78 | +9.5% | Common Stock | 34959E109 |
| — | INTRA-CELLULAR THERAPIES INC | 152,400 | $10.55M | 0.0% | $62.23 | — | Common Stock | 46116X101 |
| — | LULUS FASHION LOUNGE HOLDING | 7,500,000 | $10.5M | 0.0% | $10.23 | — | Common Stock | 55003A108 |
| WRB | BERKLEY W R CORP | 118,601 | $10.49M | 0.0% | $39.91 | +28.9% | Common Stock | 084423102 |
| POR | PORTLAND GEN ELEC CO | 248,000 | $10.42M | 0.0% | $39.95 | -5.9% | Common Stock | 736508847 |
| ZKH | ZKH GROUP LTD | 645,000 | $10.35M | 0.0% | $16.31 | — | Depository Receipt | 98877R104 |
| DVA | DAVITA INC | 74,600 | $10.3M | 0.0% | $94.62 | +26.8% | Common Stock | 23918K108 |
| TREX | TREX CO INC | 102,300 | $10.2M | 0.0% | $82.62 | +7.8% | Common Stock | 89531P105 |
| — | AXONICS INC | 146,100 | $10.08M | 0.0% | $60.49 | — | Common Stock | 05465P101 |
| GLOB | GLOBANT S A | 49,831 | $10.06M | 0.0% | $191.55 | +17.2% | Common Stock | L44385109 |
| EG | EVEREST GROUP LTD | 25,180 | $10.01M | 0.0% | $340.35 | +6.8% | Common Stock | G3223R108 |
| COP | CONOCOPHILLIPS | 78,607 | $10.01M | 0.0% | $109.36 | -1.6% | Common Stock | 20825C104 |
| KEY | KEYCORP | 632,800 | $10M | 0.0% | $10.72 | +22.8% | Common Stock | 493267108 |
| ESTC | ELASTIC N V | 99,000 | $9.924M | 0.0% | $108.88 | +5.8% | Common Stock | N14506104 |
| JLL | JONES LANG LASALLE INC | 50,500 | $9.852M | 0.0% | $161.44 | +12.7% | Common Stock | 48020Q107 |
| URBN | URBAN OUTFITTERS INC | 224,800 | $9.761M | 0.0% | $37.21 | +10.2% | Common Stock | 917047102 |
| RMD | RESMED INC | 49,272 | $9.757M | 0.0% | $196.28 | -8.2% | Common Stock | 761152107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 370,300 | $9.687M | 0.0% | $39.81 | -18.3% | Common Stock | 46269C102 |
| BEKE | KE HLDGS INC | 703,410 | $9.658M | 0.0% | $18.06 | — | Depository Receipt | 482497104 |
| — | BEACON ROOFING SUPPLY INC | 97,700 | $9.577M | 0.0% | $98.02 | — | Common Stock | 073685109 |
| FWONK | LIBERTY MEDIA CORP DEL | 144,570 | $9.484M | 0.0% | $62.30 | — | Common Stock | 531229755 |
| — | HASHICORP INC | 351,900 | $9.484M | 0.0% | $26.56 | — | Common Stock | 418100103 |
| VC | VISTEON CORP | 79,900 | $9.397M | 0.0% | $127.65 | -9.0% | Common Stock | 92839U206 |
| DOV | DOVER CORP | 52,466 | $9.296M | 0.0% | $151.43 | +4.1% | Common Stock | 260003108 |
| — | WNS HLDGS LTD | 183,800 | $9.287M | 0.0% | $50.53 | — | Common Stock | G98196101 |
| WIX | WIX COM LTD | 67,107 | $9.226M | 0.0% | $99.48 | +32.3% | Common Stock | M98068105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 115,800 | $9.214M | 0.0% | $70.88 | +6.6% | Common Stock | 681116109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 210,312 | $9.199M | 0.0% | $43.56 | -0.7% | Common Stock | 12769G100 |
| KSS | KOHLS CORP | 313,500 | $9.139M | 0.0% | $25.48 | +5.3% | Common Stock | 500255104 |
| RLX | RLX TECHNOLOGY INC | 4,704,210 | $9.032M | 0.0% | $2.05 | — | Depository Receipt | 74969N103 |
| AXTA | AXALTA COATING SYS LTD | 260,500 | $8.959M | 0.0% | $31.03 | +5.3% | Common Stock | G0750C108 |
| HUBS | HUBSPOT INC | 14,272 | $8.942M | 0.0% | $392.07 | +53.3% | Common Stock | 443573100 |
| ARW | ARROW ELECTRS INC | 68,084 | $8.814M | 0.0% | $122.72 | -4.6% | Common Stock | 042735100 |
| — | SOUTHWESTERN ENERGY CO | 1,155,700 | $8.76M | 0.0% | $7.58 | — | Common Stock | 845467109 |
| W | WAYFAIR INC | 127,700 | $8.668M | 0.0% | $68.84 | -17.9% | Common Stock | 94419L101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 134,455 | $8.655M | 0.0% | $62.10 | -0.0% | Common Stock | 78467J100 |
| VECO | VEECO INSTRS INC DEL | 245,000 | $8.617M | 0.0% | $28.58 | +16.5% | Common Stock | 922417100 |
| PAGS | PAGSEGURO DIGITAL LTD | 600,210 | $8.571M | 0.0% | $9.45 | +40.0% | Common Stock | G68707101 |
| EPAM | EPAM SYS INC | 30,928 | $8.541M | 0.0% | $294.21 | +0.0% | Common Stock | 29414B104 |
| DSGX | DESCARTES SYS GROUP INC | 93,051 | $8.52M | 0.0% | $71.55 | +22.9% | Common Stock | 249906108 |
| GRMN | GARMIN LTD | 56,735 | $8.446M | 0.0% | $127.62 | 0.0% | Common Stock | H2906T109 |
| BTU | PEABODY ENERGY CORP | 340,879 | $8.27M | 0.0% | $23.29 | +5.1% | Common Stock | 704551100 |
| — | CRESCENT PT ENERGY CORP | 1,000,000 | $8.188M | 0.0% | $6.97 | — | Common Stock | 22576C101 |
| DDS | DILLARDS INC | 17,200 | $8.112M | 0.0% | $369.66 | 0.0% | Common Stock | 254067101 |
| M | MACYS INC | 405,300 | $8.102M | 0.0% | $16.22 | +19.2% | Common Stock | 55616P104 |
| PINS | PINTEREST INC | 232,700 | $8.068M | 0.0% | $36.35 | 0.0% | Common Stock | 72352L106 |
| — | NORDSTROM INC | 397,400 | $8.055M | 0.0% | $19.96 | — | Common Stock | 655664100 |
| — | AZEK CO INC | 158,900 | $7.98M | 0.0% | $39.88 | — | Common Stock | 05478C105 |
| GWW | GRAINGER W W INC | 7,770 | $7.904M | 0.0% | $892.62 | +2.8% | Common Stock | 384802104 |
| ACM | AECOM | 79,900 | $7.837M | 0.0% | $84.99 | +4.3% | Common Stock | 00766T100 |
| GRAB | GRAB HOLDINGS LIMITED | 2,488,270 | $7.813M | 0.0% | $3.03 | +5.8% | Common Stock | G4124C109 |
| TDC | TERADATA CORP DEL | 200,700 | $7.761M | 0.0% | $44.03 | -4.2% | Common Stock | 88076W103 |
| HBM | HUDBAY MINERALS INC | 1,105,500 | $7.744M | 0.0% | $5.20 | +11.9% | Common Stock | 443628102 |
| TRU | TRANSUNION | 95,508 | $7.622M | 0.0% | $70.35 | +3.2% | Common Stock | 89400J107 |
| — | MARATHON OIL CORP | 265,764 | $7.532M | 0.0% | $23.96 | — | Common Stock | 565849106 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 1,027,700 | $7.41M | 0.0% | $7.21 | — | Depository Receipt | 585464100 |
| YUM | YUM BRANDS INC | 52,706 | $7.308M | 0.0% | $128.74 | 0.0% | Common Stock | 988498101 |
| HEI/A | HEICO CORP NEW | 47,463 | $7.306M | 0.0% | $133.56 | +10.6% | Common Stock | 422806208 |
| — | BROOKFIELD RENEWABLE CORP | 297,431 | $7.306M | 0.0% | $34.86 | — | Common Stock | 11284V105 |
| MAT | MATTEL INC | 368,621 | $7.302M | 0.0% | $19.41 | -2.4% | Common Stock | 577081102 |
| IEX | IDEX CORP | 29,796 | $7.271M | 0.0% | $200.63 | +9.8% | Common Stock | 45167R104 |
| Z | ZILLOW GROUP INC | 148,900 | $7.263M | 0.0% | $52.55 | +3.6% | Common Stock | 98954M200 |
| WB | WEIBO CORP | 798,137 | $7.255M | 0.0% | $10.23 | — | Depository Receipt | 948596101 |
| AOS | SMITH A O CORP | 81,000 | $7.246M | 0.0% | $70.41 | +13.3% | Common Stock | 831865209 |
| FIVE | FIVE BELOW INC | 39,900 | $7.237M | 0.0% | $192.67 | 0.0% | Common Stock | 33829M101 |
| KMX | CARMAX INC | 83,000 | $7.23M | 0.0% | $67.78 | +11.6% | Common Stock | 143130102 |
| — | SMARTSHEET INC | 186,100 | $7.165M | 0.0% | $40.30 | — | Common Stock | 83200N103 |
| FOXA | FOX CORP | 228,799 | $7.155M | 0.0% | $32.87 | -9.7% | Common Stock | 35137L105 |
| EXP | EAGLE MATLS INC | 26,300 | $7.147M | 0.0% | $125.33 | +86.9% | Common Stock | 26969P108 |
| HALO | HALOZYME THERAPEUTICS INC | 172,200 | $7.005M | 0.0% | $39.02 | -3.9% | Common Stock | 40637H109 |
| HP | HELMERICH & PAYNE INC | 166,400 | $6.999M | 0.0% | $38.66 | -2.1% | Common Stock | 423452101 |
| RCI | ROGERS COMMUNICATIONS INC | 170,190 | $6.98M | 0.0% | $47.54 | -4.8% | Common Stock | 775109200 |
| CVLT | COMMVAULT SYS INC | 68,300 | $6.928M | 0.0% | $90.47 | 0.0% | Common Stock | 204166102 |
| ALKS | ALKERMES PLC | 252,600 | $6.838M | 0.0% | $26.30 | +8.0% | Common Stock | G01767105 |
| IYW | ISHARES TR | 50,000 | $6.753M | 0.0% | $87.71 | — | Public Fund | 464287721 |
| — | WALGREENS BOOTS ALLIANCE INC | 310,062 | $6.725M | 0.0% | $32.08 | — | Common Stock | 931427108 |
| CRUS | CIRRUS LOGIC INC | 72,500 | $6.711M | 0.0% | $84.66 | +2.0% | Common Stock | 172755100 |
| LBRDK | LIBERTY BROADBAND CORP | 117,100 | $6.702M | 0.0% | $66.99 | -7.6% | Common Stock | 530307305 |
| FLEX | FLEX LTD | 231,300 | $6.617M | 0.0% | $23.69 | +10.7% | Common Stock | Y2573F102 |
| TDW | TIDEWATER INC NEW | 71,807 | $6.606M | 0.0% | $66.77 | +11.7% | Common Stock | 88642R109 |
| FRSH | FRESHWORKS INC | 357,700 | $6.514M | 0.0% | $20.20 | +2.4% | Common Stock | 358054104 |
| LUV | SOUTHWEST AIRLS CO | 217,993 | $6.363M | 0.0% | $29.89 | -0.8% | Common Stock | 844741108 |
| FSV | FIRSTSERVICE CORP NEW | 38,380 | $6.36M | 0.0% | $128.13 | +27.2% | Common Stock | 33767E202 |
| NWL | NEWELL BRANDS INC | 786,100 | $6.312M | 0.0% | $7.25 | +0.5% | Common Stock | 651229106 |
| CELH | CELSIUS HLDGS INC | 75,400 | $6.252M | 0.0% | $53.91 | +27.2% | Common Stock | 15118V207 |
| ATHM | AUTOHOME INC | 238,012 | $6.241M | 0.0% | $26.88 | — | Depository Receipt | 05278C107 |
| JBHT | HUNT J B TRANS SVCS INC | 31,288 | $6.234M | 0.0% | $181.29 | +9.1% | Common Stock | 445658107 |
| TAL | TAL EDUCATION GROUP | 548,210 | $6.222M | 0.0% | $5.61 | — | Depository Receipt | 874080104 |
| INSW | INTERNATIONAL SEAWAYS INC | 116,800 | $6.214M | 0.0% | $41.30 | +4.2% | Common Stock | Y41053102 |
| BILL | BILL HOLDINGS INC | 89,800 | $6.171M | 0.0% | $104.21 | -32.9% | Common Stock | 090043100 |
| CNX | CNX RES CORP | 257,100 | $6.098M | 0.0% | $20.76 | 0.0% | Common Stock | 12653C108 |
| — | ARCH RESOURCES INC | 37,923 | $6.098M | 0.0% | $163.04 | — | Common Stock | 03940R107 |
| PCOR | PROCORE TECHNOLOGIES INC | 74,100 | $6.089M | 0.0% | $72.15 | +2.9% | Common Stock | 74275K108 |
| ABM | ABM INDS INC | 134,200 | $5.988M | 0.0% | $40.19 | -0.1% | Common Stock | 000957100 |
| BMBL | BUMBLE INC | 523,800 | $5.945M | 0.0% | $16.97 | -24.9% | Common Stock | 12047B105 |
| U | UNITY SOFTWARE INC | 221,679 | $5.919M | 0.0% | $31.40 | +0.1% | Common Stock | 91332U101 |
| DOO | BRP INC | 88,046 | $5.917M | 0.0% | $75.59 | -14.7% | Common Stock | 05577W200 |
| DBX | DROPBOX INC | 243,300 | $5.912M | 0.0% | $27.92 | +0.3% | Common Stock | 26210C104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3,601 | $5.888M | 0.0% | $1361.58 | +9.6% | Common Stock | 31946M103 |
| STNG | SCORPIO TANKERS INC | 82,200 | $5.881M | 0.0% | $49.23 | — | Common Stock | Y7542C130 |
| TPH | TRI POINTE HOMES INC | 151,679 | $5.864M | 0.0% | $33.57 | +4.3% | Common Stock | 87265H109 |
| TRGP | TARGA RES CORP | 52,200 | $5.846M | 0.0% | $84.89 | +6.8% | Common Stock | 87612G101 |
| EVR | EVERCORE INC | 30,200 | $5.816M | 0.0% | $123.17 | +43.4% | Common Stock | 29977A105 |
| FIX | COMFORT SYS USA INC | 18,300 | $5.814M | 0.0% | $240.29 | +5.6% | Common Stock | 199908104 |
| SFM | SPROUTS FMRS MKT INC | 88,700 | $5.719M | 0.0% | $50.68 | +9.9% | Common Stock | 85208M102 |
| — | CEREVEL THERAPEUTICS HLDNG I | 135,115 | $5.711M | 0.0% | $42.40 | — | Common Stock | 15678U128 |
| ICL | ICL GROUP LTD | 1,074,338 | $5.701M | 0.0% | $5.93 | -17.0% | Common Stock | M53213100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 81,129 | $5.675M | 0.0% | $59.95 | +8.5% | Common Stock | G25839104 |
| TWLO | TWILIO INC | 92,802 | $5.675M | 0.0% | $64.11 | +2.7% | Common Stock | 90138F102 |
| BRO | BROWN & BROWN INC | 64,626 | $5.657M | 0.0% | $69.16 | +14.9% | Common Stock | 115236101 |
| NVMI | NOVA LTD | 31,736 | $5.641M | 0.0% | $120.89 | +30.6% | Common Stock | M7516K103 |
| ARM | ARM HOLDINGS PLC | 44,711 | $5.588M | 0.0% | $124.99 | — | Depository Receipt | 042068205 |
| ASAN | ASANA INC | 358,700 | $5.556M | 0.0% | $19.32 | -7.3% | Common Stock | 04342Y104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 47,900 | $5.538M | 0.0% | $83.28 | — | REIT | 78377T107 |
| — | MR COOPER GROUP INC | 71,000 | $5.534M | 0.0% | $35.80 | — | Common Stock | 62482R107 |
| TX | TERNIUM SA | 131,260 | $5.463M | 0.0% | $37.22 | — | Depository Receipt | 880890108 |
| DINO | HF SINCLAIR CORP | 90,400 | $5.457M | 0.0% | $46.57 | +12.0% | Common Stock | 403949100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 12,701 | $5.453M | 0.0% | $428.77 | 0.0% | Common Stock | 879360105 |
| CALM | CAL MAINE FOODS INC | 92,600 | $5.45M | 0.0% | $46.05 | +7.8% | Common Stock | 128030202 |
| ROP | ROPER TECHNOLOGIES INC | 9,635 | $5.404M | 0.0% | $519.80 | +3.7% | Common Stock | 776696106 |
| MTZ | MASTEC INC | 57,900 | $5.399M | 0.0% | $76.04 | 0.0% | Common Stock | 576323109 |
| BOX | BOX INC | 190,000 | $5.381M | 0.0% | $27.20 | -1.3% | Common Stock | 10316T104 |
| GFS | GLOBALFOUNDRIES INC | 102,879 | $5.361M | 0.0% | $54.75 | 0.0% | Common Stock | G39387108 |
| BBWI | BATH & BODY WORKS INC | 107,100 | $5.357M | 0.0% | $36.10 | +17.2% | Common Stock | 070830104 |
| VEEV | VEEVA SYS INC | 22,931 | $5.313M | 0.0% | $206.50 | +4.5% | Common Stock | 922475108 |
| MHK | MOHAWK INDS INC | 40,300 | $5.275M | 0.0% | $88.04 | +27.6% | Common Stock | 608190104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 16,888 | $5.257M | 0.0% | $232.26 | +27.4% | Common Stock | 127387108 |
| WBD | WARNER BROS DISCOVERY INC | 591,530 | $5.164M | 0.0% | $15.33 | -37.1% | Common Stock | 934423104 |
| — | BERRY GLOBAL GROUP INC | 85,200 | $5.153M | 0.0% | $61.02 | — | Common Stock | 08579W103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 45,600 | $5.085M | 0.0% | $140.27 | -15.1% | Common Stock | 054540208 |
| IDCC | INTERDIGITAL INC | 47,300 | $5.036M | 0.0% | $73.46 | +43.9% | Common Stock | 45867G101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 38,600 | $5.028M | 0.0% | $130.27 | — | Depository Receipt | 344419106 |
| — | LABORATORY CORP AMER HLDGS | 22,892 | $5.001M | 0.0% | $237.92 | — | Common Stock | 50540R409 |
| TEX | TEREX CORP NEW | 77,200 | $4.972M | 0.0% | $51.61 | +13.6% | Common Stock | 880779103 |
| HRB | BLOCK H & R INC | 101,100 | $4.965M | 0.0% | $42.80 | +5.1% | Common Stock | 093671105 |
| COLD | AMERICOLD REALTY TRUST INC | 197,000 | $4.909M | 0.0% | $24.92 | — | REIT | 03064D108 |
| VTRS | VIATRIS INC | 408,800 | $4.881M | 0.0% | $11.12 | -0.7% | Common Stock | 92556V106 |
| BRKR | BRUKER CORP | 51,800 | $4.866M | 0.0% | $77.20 | +3.4% | Common Stock | 116794108 |
| IVZ | INVESCO LTD | 292,800 | $4.858M | 0.0% | $14.41 | +2.7% | Common Stock | G491BT108 |
| XYZ | BLOCK INC | 56,647 | $4.791M | 0.0% | $84.68 | -14.6% | Common Stock | 852234103 |
| CSGP | COSTAR GROUP INC | 49,492 | $4.781M | 0.0% | $66.70 | +29.1% | Common Stock | 22160N109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 67,000 | $4.76M | 0.0% | $28.41 | +100.2% | Common Stock | V5633W109 |
| MPWR | MONOLITHIC PWR SYS INC | 7,005 | $4.745M | 0.0% | $526.26 | +25.0% | Common Stock | 609839105 |
| UNM | UNUM GROUP | 88,000 | $4.722M | 0.0% | $41.79 | +16.7% | Common Stock | 91529Y106 |
| EVRG | EVERGY INC | 87,200 | $4.655M | 0.0% | $51.63 | -8.8% | Common Stock | 30034W106 |
| COTY | COTY INC | 387,915 | $4.639M | 0.0% | $9.16 | +33.3% | Common Stock | 222070203 |
| WWD | WOODWARD INC | 30,100 | $4.639M | 0.0% | $137.79 | +1.1% | Common Stock | 980745103 |
| MORN | MORNINGSTAR INC | 14,958 | $4.613M | 0.0% | $214.93 | +34.0% | Common Stock | 617700109 |
| BB | BLACKBERRY LTD | 1,673,548 | $4.588M | 0.0% | $3.32 | -12.1% | Common Stock | 09228F103 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 228,590 | $4.567M | 0.0% | $19.72 | 0.0% | Common Stock | 34984V209 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 27,900 | $4.552M | 0.0% | $163.17 | — | Depository Receipt | 400506101 |
| AGI | ALAMOS GOLD INC NEW | 308,000 | $4.545M | 0.0% | $12.74 | -1.6% | Common Stock | 011532108 |
| GLNG | GOLAR LNG LTD | 188,855 | $4.544M | 0.0% | $20.92 | +0.4% | Common Stock | G9456A100 |
| — | AMEDISYS INC | 49,200 | $4.534M | 0.0% | $92.94 | — | Common Stock | 023436108 |
| FICO | FAIR ISAAC CORP | 3,606 | $4.506M | 0.0% | $690.07 | +81.3% | Common Stock | 303250104 |
| EXLS | EXLSERVICE HOLDINGS INC | 141,500 | $4.5M | 0.0% | $29.33 | +6.0% | Common Stock | 302081104 |
| SHOO | MADDEN STEVEN LTD | 106,100 | $4.486M | 0.0% | $40.29 | 0.0% | Common Stock | 556269108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 55,200 | $4.48M | 0.0% | $49.87 | +32.2% | Common Stock | 01973R101 |
| EFX | EQUIFAX INC | 16,713 | $4.471M | 0.0% | $200.98 | +25.0% | Common Stock | 294429105 |
| — | UNITED STATES STL CORP NEW | 109,300 | $4.457M | 0.0% | $40.78 | — | Common Stock | 912909108 |
| IBP | INSTALLED BLDG PRODS INC | 17,200 | $4.45M | 0.0% | $208.24 | 0.0% | Common Stock | 45780R101 |
| XLV | SELECT SECTOR SPDR TR | 30,000 | $4.432M | 0.0% | $135.85 | — | Public Fund | 81369Y209 |
| TDOC | TELADOC HEALTH INC | 290,100 | $4.381M | 0.0% | $18.97 | -4.4% | Common Stock | 87918A105 |
| TENB | TENABLE HLDGS INC | 88,400 | $4.37M | 0.0% | $46.68 | +1.7% | Common Stock | 88025T102 |
| WU | WESTERN UN CO | 311,300 | $4.352M | 0.0% | $12.10 | — | Common Stock | 959802109 |
| MOS | MOSAIC CO NEW | 133,700 | $4.34M | 0.0% | $30.03 | 0.0% | Common Stock | 61945C103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 384,100 | $4.329M | 0.0% | $12.71 | 0.0% | Common Stock | 419870100 |
| BBY | BEST BUY INC | 52,657 | $4.319M | 0.0% | $69.31 | 0.0% | Common Stock | 086516101 |
| EXPD | EXPEDITORS INTL WASH INC | 35,389 | $4.302M | 0.0% | $118.53 | +1.8% | Common Stock | 302130109 |
| LU | LUFAX HOLDING LTD | 1,017,300 | $4.293M | 0.0% | $3.40 | — | Depository Receipt | 54975P201 |
| FOXF | FOX FACTORY HLDG CORP | 82,300 | $4.285M | 0.0% | $65.45 | -9.9% | Common Stock | 35138V102 |
| JEF | JEFFERIES FINL GROUP INC | 97,000 | $4.278M | 0.0% | $29.28 | +34.6% | Common Stock | 47233W109 |
| DKS | DICKS SPORTING GOODS INC | 19,000 | $4.272M | 0.0% | $163.58 | 0.0% | Common Stock | 253393102 |
| GLBE | GLOBAL E ONLINE LTD | 115,826 | $4.21M | 0.0% | $38.65 | -4.1% | Common Stock | M5216V106 |
| FFIV | F5 INC | 22,200 | $4.209M | 0.0% | $163.14 | +13.1% | Common Stock | 315616102 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 244,800 | $4.12M | 0.0% | $12.12 | — | Depository Receipt | 20441A102 |
| — | CYBERARK SOFTWARE LTD | 15,493 | $4.115M | 0.0% | $262.66 | — | Common Stock | M2682V108 |
| — | SILK RD MED INC | 223,000 | $4.085M | 0.0% | $18.32 | — | Common Stock | 82710M100 |
| G | GENPACT LIMITED | 123,700 | $4.076M | 0.0% | $33.83 | 0.0% | Common Stock | G3922B107 |
| PAYO | PAYONEER GLOBAL INC | 837,000 | $4.068M | 0.0% | $5.55 | -12.3% | Common Stock | 70451X104 |
| IT | GARTNER INC | 8,475 | $4.04M | 0.0% | $460.05 | +0.0% | Common Stock | 366651107 |
| PK | PARK HOTELS & RESORTS INC | 229,000 | $4.005M | 0.0% | $14.77 | — | REIT | 700517105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 121,665 | $3.998M | 0.0% | $36.21 | -14.1% | Common Stock | M87915274 |
| REG | REGENCY CTRS CORP | 66,000 | $3.997M | 0.0% | $57.26 | 0.0% | REIT | 758849103 |
| HUN | HUNTSMAN CORP | 152,400 | $3.967M | 0.0% | $24.82 | 0.0% | Common Stock | 447011107 |
| CVE | CENOVUS ENERGY INC | 197,374 | $3.95M | 0.0% | $16.57 | -2.3% | Common Stock | 15135U109 |
| BGC | BGC GROUP INC | 501,900 | $3.9M | 0.0% | $6.88 | +6.0% | Common Stock | 088929104 |
| FROG | JFROG LTD | 88,069 | $3.894M | 0.0% | $35.22 | +9.9% | Common Stock | M6191J100 |
| CNH | CNH INDL N V | 300,384 | $3.893M | 0.0% | $11.37 | +0.3% | Common Stock | N20944109 |
| SLAB | SILICON LABORATORIES INC | 27,000 | $3.88M | 0.0% | $138.42 | -4.3% | Common Stock | 826919102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 18,600 | $3.879M | 0.0% | $163.81 | +12.8% | Common Stock | 12008R107 |
| MOMO | HELLO GROUP INC | 617,561 | $3.835M | 0.0% | $6.21 | — | Depository Receipt | 423403104 |
| DPZ | DOMINOS PIZZA INC | 7,700 | $3.826M | 0.0% | $421.84 | 0.0% | Common Stock | 25754A201 |
| ATI | ATI INC | 74,700 | $3.822M | 0.0% | $43.77 | +3.3% | Common Stock | 01741R102 |
| AAL | AMERICAN AIRLS GROUP INC | 247,900 | $3.805M | 0.0% | $13.52 | +7.3% | Common Stock | 02376R102 |
| OPCH | OPTION CARE HEALTH INC | 112,200 | $3.763M | 0.0% | $30.41 | +6.4% | Common Stock | 68404L201 |
| DRI | DARDEN RESTAURANTS INC | 22,397 | $3.744M | 0.0% | $156.66 | 0.0% | Common Stock | 237194105 |
| TXG | 10X GENOMICS INC | 99,600 | $3.738M | 0.0% | $43.94 | 0.0% | Common Stock | 88025U109 |
| — | ENERPLUS CORP | 188,800 | $3.713M | 0.0% | $19.17 | — | Common Stock | 292766102 |
| CIGI | COLLIERS INTL GROUP INC | 29,715 | $3.636M | 0.0% | $106.41 | +10.9% | Common Stock | 194693107 |
| VCTR | VICTORY CAP HLDGS INC | 84,300 | $3.577M | 0.0% | $29.92 | +16.3% | Common Stock | 92645B103 |
| PRGO | PERRIGO CO PLC | 111,000 | $3.573M | 0.0% | $29.89 | +5.5% | Common Stock | G97822103 |
| BABA | ALIBABA GROUP HLDG LTD | 49,100 | $3.553M | 0.0% | $77.51 | — | Depository Receipt | 01609W102 |
| AN | AUTONATION INC | 21,400 | $3.543M | 0.0% | $126.40 | +16.4% | Common Stock | 05329W102 |
| VRNS | VARONIS SYS INC | 74,600 | $3.519M | 0.0% | $27.55 | +72.8% | Common Stock | 922280102 |
| OSCR | OSCAR HEALTH INC | 236,400 | $3.515M | 0.0% | $13.70 | 0.0% | Common Stock | 687793109 |
| CDW | CDW CORP | 13,718 | $3.509M | 0.0% | $189.68 | +22.1% | Common Stock | 12514G108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 893,000 | $3.501M | 0.0% | $4.25 | -1.3% | Common Stock | G65773106 |
| RIOT | RIOT PLATFORMS INC | 282,800 | $3.461M | 0.0% | $13.03 | 0.0% | Common Stock | 767292105 |
| APPF | APPFOLIO INC | 14,000 | $3.454M | 0.0% | $215.65 | 0.0% | Common Stock | 03783C100 |
| JBL | JABIL INC | 25,744 | $3.448M | 0.0% | $105.09 | +27.3% | Common Stock | 466313103 |
| MGM | MGM RESORTS INTERNATIONAL | 72,448 | $3.42M | 0.0% | $30.91 | +41.4% | Common Stock | 552953101 |
| INMD | INMODE LTD | 157,789 | $3.41M | 0.0% | $23.43 | -4.6% | Common Stock | M5425M103 |
| CACI | CACI INTL INC | 9,000 | $3.409M | 0.0% | $301.52 | +17.8% | Common Stock | 127190304 |
| — | CONSOL ENERGY INC NEW | 40,700 | $3.409M | 0.0% | $87.88 | — | Common Stock | 20854L108 |
| PBF | PBF ENERGY INC | 58,800 | $3.385M | 0.0% | $42.00 | +16.6% | Common Stock | 69318G106 |
| — | SP PLUS CORP | 64,800 | $3.384M | 0.0% | $51.58 | — | Common Stock | 78469C103 |
| ALIT | ALIGHT INC | 343,200 | $3.381M | 0.0% | $8.65 | 0.0% | Common Stock | 01626W101 |
| STVN | STEVANATO GROUP S P A | 105,066 | $3.373M | 0.0% | $30.27 | 0.0% | Common Stock | T9224W109 |
| SDRL | SEADRILL 2021 LTD | 67,636 | $3.371M | 0.0% | $45.42 | 0.0% | Common Stock | G7997W102 |
| WYNN | WYNN RESORTS LTD | 32,777 | $3.351M | 0.0% | $104.26 | -6.6% | Common Stock | 983134107 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 85,000 | $3.333M | 0.0% | $35.65 | 0.0% | Common Stock | 558256103 |
| PWR | QUANTA SVCS INC | 12,765 | $3.316M | 0.0% | $220.67 | +0.0% | Common Stock | 74762E102 |
| HMC | HONDA MOTOR LTD | 87,400 | $3.254M | 0.0% | $31.44 | — | Depository Receipt | 438128308 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 202,700 | $3.249M | 0.0% | $16.21 | +0.4% | Common Stock | 98980F104 |
| CVCO | CAVCO INDS INC DEL | 8,100 | $3.232M | 0.0% | $354.09 | 0.0% | Common Stock | 149568107 |
| — | SIRIUS XM HOLDINGS INC | 826,920 | $3.208M | 0.0% | $4.46 | — | Common Stock | 82968B103 |
| IQ | IQIYI INC | 749,110 | $3.169M | 0.0% | $11.07 | — | Depository Receipt | 46267X108 |
| ACI | ALBERTSONS COS INC | 147,600 | $3.165M | 0.0% | $20.24 | 0.0% | Common Stock | 013091103 |
| OKE | ONEOK INC NEW | 39,086 | $3.134M | 0.0% | $66.72 | +0.0% | Common Stock | 682680103 |
| TYL | TYLER TECHNOLOGIES INC | 7,305 | $3.105M | 0.0% | $427.12 | 0.0% | Common Stock | 902252105 |
| MEOH | METHANEX CORP | 68,700 | $3.065M | 0.0% | $42.21 | +5.7% | Common Stock | 59151K108 |
| HST | HOST HOTELS & RESORTS INC | 146,200 | $3.023M | 0.0% | $14.56 | +24.1% | REIT | 44107P104 |
| YETI | YETI HLDGS INC | 78,100 | $3.011M | 0.0% | $42.28 | 0.0% | Common Stock | 98585X104 |
| — | LIBERTY MEDIA CORP DEL | 101,045 | $3.002M | 0.0% | $25.46 | — | Common Stock | 531229789 |
| CNK | CINEMARK HLDGS INC | 162,800 | $2.926M | 0.0% | $14.63 | +6.4% | Common Stock | 17243V102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 17,833 | $2.925M | 0.0% | $160.08 | +0.1% | Common Stock | M22465104 |
| SMG | SCOTTS MIRACLE-GRO CO | 39,100 | $2.916M | 0.0% | $56.84 | 0.0% | Common Stock | 810186106 |
| OXY | OCCIDENTAL PETE CORP | 44,754 | $2.909M | 0.0% | $57.57 | -0.0% | Common Stock | 674599105 |
| ALLY | ALLY FINL INC | 71,600 | $2.906M | 0.0% | $25.37 | +34.9% | Common Stock | 02005N100 |
| TNL | TRAVEL PLUS LEISURE CO | 59,000 | $2.889M | 0.0% | $35.53 | +10.8% | Common Stock | 894164102 |
| — | FORWARD AIR CORP | 92,700 | $2.884M | 0.0% | $41.94 | — | Common Stock | 349853101 |
| ALV | AUTOLIV INC | 23,900 | $2.878M | 0.0% | $92.50 | +15.7% | Common Stock | 052800109 |
| TSCO | TRACTOR SUPPLY CO | 10,883 | $2.848M | 0.0% | $46.33 | 0.0% | Common Stock | 892356106 |
| POOL | POOL CORP | 7,036 | $2.839M | 0.0% | $379.90 | 0.0% | Common Stock | 73278L105 |
| STLD | STEEL DYNAMICS INC | 19,100 | $2.831M | 0.0% | $108.45 | +12.6% | Common Stock | 858119100 |
| WING | WINGSTOP INC | 7,700 | $2.821M | 0.0% | $254.70 | +22.1% | Common Stock | 974155103 |
| BBBY | BEYOND INC | 77,600 | $2.787M | 0.0% | $28.71 | -1.5% | Common Stock | 690370101 |
| SHAK | SHAKE SHACK INC | 26,500 | $2.757M | 0.0% | $87.53 | 0.0% | Common Stock | 819047101 |
| YOU | CLEAR SECURE INC | 128,900 | $2.742M | 0.0% | $18.35 | +2.2% | Common Stock | 18467V109 |
| HTZ | HERTZ GLOBAL HLDGS INC | 347,500 | $2.721M | 0.0% | $16.70 | -51.0% | Common Stock | 42806J700 |
| SYNA | SYNAPTICS INC | 27,800 | $2.712M | 0.0% | $105.10 | 0.0% | Common Stock | 87157D109 |
| RRR | RED ROCK RESORTS INC | 45,100 | $2.698M | 0.0% | $55.45 | 0.0% | Common Stock | 75700L108 |
| RHI | ROBERT HALF INC. | 34,000 | $2.696M | 0.0% | $79.83 | +0.9% | Common Stock | 770323103 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 130,000 | $2.687M | 0.0% | $24.76 | 0.0% | Common Stock | 30233G209 |
| AIR | AAR CORP | 44,800 | $2.682M | 0.0% | $62.25 | 0.0% | Common Stock | 000361105 |
| AMC | AMC ENTMT HLDGS INC | 717,138 | $2.668M | 0.0% | $29.09 | -84.7% | Common Stock | 00165C302 |
| LBRT | LIBERTY ENERGY INC | 128,700 | $2.667M | 0.0% | $19.39 | +2.0% | Common Stock | 53115L104 |
| ONC | BEIGENE LTD | 17,000 | $2.659M | 0.0% | $156.39 | — | Depository Receipt | 07725L102 |
| RGA | REINSURANCE GRP OF AMERICA I | 13,700 | $2.642M | 0.0% | $148.18 | +17.7% | Common Stock | 759351604 |
| LEA | LEAR CORP | 18,200 | $2.637M | 0.0% | $124.59 | +3.9% | Common Stock | 521865204 |
| LSPD | LIGHTSPEED COMMERCE INC | 186,700 | $2.628M | 0.0% | $14.08 | — | Common Stock | 53229C107 |
| IWP | ISHARES TR | 23,000 | $2.625M | 0.0% | $106.24 | — | Public Fund | 464287481 |
| SKY | SKYLINE CHAMPION CORPORATION | 30,800 | $2.618M | 0.0% | $77.22 | 0.0% | Common Stock | 830830105 |
| KMI | KINDER MORGAN INC DEL | 142,504 | $2.614M | 0.0% | $14.56 | +9.8% | Common Stock | 49456B101 |
| LAUR | LAUREATE EDUCATION INC | 179,000 | $2.608M | 0.0% | $11.00 | +20.3% | Common Stock | 518613203 |
| UFPI | UFP INDUSTRIES INC | 21,200 | $2.608M | 0.0% | $116.18 | 0.0% | Common Stock | 90278Q108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 13,200 | $2.608M | 0.0% | $179.94 | 0.0% | Common Stock | 03820C105 |
| OC | OWENS CORNING NEW | 15,500 | $2.585M | 0.0% | $133.19 | +14.5% | Common Stock | 690742101 |
| RPD | RAPID7 INC | 51,400 | $2.521M | 0.0% | $45.87 | +19.6% | Common Stock | 753422104 |
| OMCL | OMNICELL COM | 86,200 | $2.52M | 0.0% | $36.78 | -17.6% | Common Stock | 68213N109 |
| AMKR | AMKOR TECHNOLOGY INC | 78,100 | $2.518M | 0.0% | $30.50 | 0.0% | Common Stock | 031652100 |
| CAMT | CAMTEK LTD | 30,138 | $2.517M | 0.0% | $77.34 | 0.0% | Common Stock | M20791105 |
| STRL | STERLING INFRASTRUCTURE INC | 22,600 | $2.493M | 0.0% | $90.79 | 0.0% | Common Stock | 859241101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 16,768 | $2.49M | 0.0% | $155.24 | +0.0% | Common Stock | 874054109 |
| CGAU | CENTERRA GOLD INC | 420,000 | $2.483M | 0.0% | $5.90 | -12.3% | Common Stock | 152006102 |
| FDS | FACTSET RESH SYS INC | 5,457 | $2.48M | 0.0% | $407.14 | +12.2% | Common Stock | 303075105 |
| AMN | AMN HEALTHCARE SVCS INC | 39,500 | $2.469M | 0.0% | $71.55 | -4.9% | Common Stock | 001744101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 32,300 | $2.459M | 0.0% | $87.84 | -15.0% | Common Stock | 12541W209 |
| MATV | MATIV HOLDINGS INC | 131,000 | $2.456M | 0.0% | $12.47 | +11.2% | Common Stock | 808541106 |
| ITT | ITT INC | 18,000 | $2.449M | 0.0% | $72.59 | +70.8% | Common Stock | 45073V108 |
| FR | FIRST INDL RLTY TR INC | 46,600 | $2.448M | 0.0% | $52.54 | — | REIT | 32054K103 |
| NET | CLOUDFLARE INC | 25,064 | $2.427M | 0.0% | $90.55 | 0.0% | Common Stock | 18915M107 |
| AVT | AVNET INC | 48,700 | $2.415M | 0.0% | $44.96 | -0.9% | Common Stock | 053807103 |
| SONO | SONOS INC | 126,500 | $2.411M | 0.0% | $17.72 | 0.0% | Common Stock | 83570H108 |
| FIGS | FIGS INC | 479,400 | $2.387M | 0.0% | $6.45 | -10.7% | Common Stock | 30260D103 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 64,000 | $2.383M | 0.0% | $30.21 | +14.0% | Common Stock | 018581108 |
| GPC | GENUINE PARTS CO | 15,296 | $2.37M | 0.0% | $137.53 | 0.0% | Common Stock | 372460105 |
| PEN | PENUMBRA INC | 10,600 | $2.366M | 0.0% | $244.04 | +1.3% | Common Stock | 70975L107 |
| OI | O-I GLASS INC | 140,474 | $2.33M | 0.0% | $15.42 | +2.6% | Common Stock | 67098H104 |
| MDB | MONGODB INC | 6,484 | $2.325M | 0.0% | $291.77 | +40.0% | Common Stock | 60937P106 |
| AA | ALCOA CORP | 67,919 | $2.295M | 0.0% | $29.40 | -2.8% | Common Stock | 013872106 |
| CROX | CROCS INC | 15,800 | $2.272M | 0.0% | $113.94 | 0.0% | Common Stock | 227046109 |
| DELL | DELL TECHNOLOGIES INC | 19,802 | $2.26M | 0.0% | $38.49 | +135.3% | Common Stock | 24703L202 |
| NSP | INSPERITY INC | 20,400 | $2.236M | 0.0% | $99.25 | 0.0% | Common Stock | 45778Q107 |
| ROK | ROCKWELL AUTOMATION INC | 7,542 | $2.197M | 0.0% | $258.05 | +8.0% | Common Stock | 773903109 |
| RGLD | ROYAL GOLD INC | 17,900 | $2.18M | 0.0% | $112.92 | 0.0% | Common Stock | 780287108 |
| ENOV | ENOVIS CORPORATION | 34,733 | $2.169M | 0.0% | $58.24 | +2.7% | Common Stock | 194014502 |
| SRRK | SCHOLAR ROCK HLDG CORP | 120,000 | $2.131M | 0.0% | $12.43 | +26.6% | Common Stock | 80706P103 |
| — | LIBERTY MEDIA CORP DEL | 71,330 | $2.119M | 0.0% | $26.33 | — | Common Stock | 531229813 |
| ODD | ODDITY TECH LTD | 48,533 | $2.109M | 0.0% | $43.16 | 0.0% | Common Stock | M7518J104 |
| CAR | AVIS BUDGET GROUP | 17,200 | $2.106M | 0.0% | $171.49 | -19.5% | Common Stock | 053774105 |
| DY | DYCOM INDS INC | 14,592 | $2.094M | 0.0% | $98.68 | +24.8% | Common Stock | 267475101 |
| TCBI | TEXAS CAP BANCSHARES INC | 34,000 | $2.093M | 0.0% | $60.55 | 0.0% | Common Stock | 88224Q107 |
| LEN | LENNAR CORP | 12,099 | $2.081M | 0.0% | $48.92 | +199.0% | Common Stock | 526057104 |
| AAP | ADVANCE AUTO PARTS INC | 24,400 | $2.076M | 0.0% | $107.92 | -38.7% | Common Stock | 00751Y106 |
| ATEC | ALPHATEC HLDGS INC | 150,000 | $2.068M | 0.0% | $14.83 | 0.0% | Common Stock | 02081G201 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 113,910 | $2.044M | 0.0% | $17.84 | — | Depository Receipt | 04965M106 |
| DOX | AMDOCS LTD | 22,600 | $2.042M | 0.0% | $78.35 | +11.0% | Common Stock | G02602103 |
| KW | KENNEDY-WILSON HOLDINGS INC | 236,000 | $2.025M | 0.0% | $9.84 | 0.0% | Common Stock | 489398107 |
| FIVN | FIVE9 INC | 32,600 | $2.025M | 0.0% | $73.55 | -5.5% | Common Stock | 338307101 |
| BXP | BOSTON PROPERTIES INC | 30,900 | $2.018M | 0.0% | $59.55 | 0.0% | REIT | 101121101 |
| MTH | MERITAGE HOMES CORP | 11,400 | $2M | 0.0% | $67.53 | +19.8% | Common Stock | 59001A102 |
| XPO | XPO INC | 16,300 | $1.989M | 0.0% | $107.06 | 0.0% | Common Stock | 983793100 |
| CCK | CROWN HLDGS INC | 25,000 | $1.982M | 0.0% | $89.53 | -10.6% | Common Stock | 228368106 |
| — | LIBERTY MEDIA CORP DEL | 44,998 | $1.972M | 0.0% | $33.09 | — | Common Stock | 531229722 |
| KD | KYNDRYL HLDGS INC | 90,400 | $1.967M | 0.0% | $17.09 | +24.4% | Common Stock | 50155Q100 |
| SKYW | SKYWEST INC | 27,900 | $1.927M | 0.0% | $59.30 | 0.0% | Common Stock | 830879102 |
| VICR | VICOR CORP | 49,686 | $1.9M | 0.0% | $38.87 | 0.0% | Common Stock | 925815102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 8,000 | $1.886M | 0.0% | $212.30 | 0.0% | Common Stock | 043436104 |
| ZS | ZSCALER INC | 9,791 | $1.886M | 0.0% | $213.09 | +5.0% | Common Stock | 98980G102 |
| ENVA | ENOVA INTL INC | 30,000 | $1.885M | 0.0% | $58.60 | 0.0% | Common Stock | 29357K103 |
| CBZ | CBIZ INC | 23,698 | $1.86M | 0.0% | $63.74 | +9.1% | Common Stock | 124805102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 16,000 | $1.856M | 0.0% | $92.87 | +21.1% | Common Stock | 450056106 |
| HURN | HURON CONSULTING GROUP INC | 19,164 | $1.852M | 0.0% | $101.32 | 0.0% | Common Stock | 447462102 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 110,156 | $1.85M | 0.0% | $17.43 | 0.0% | Common Stock | M4056D110 |
| SNAP | SNAP INC | 160,819 | $1.846M | 0.0% | $12.74 | +5.2% | Common Stock | 83304A106 |
| — | HANESBRANDS INC | 316,098 | $1.833M | 0.0% | $5.80 | — | Common Stock | 410345102 |
| ACT | ENACT HLDGS INC | 58,000 | $1.808M | 0.0% | $26.25 | +3.6% | Common Stock | 29249E109 |
| HHH | HOWARD HUGHES HOLDINGS INC | 24,700 | $1.794M | 0.0% | $74.44 | -0.3% | Common Stock | 44267T102 |
| ACA | ARCOSA INC | 20,800 | $1.786M | 0.0% | $81.04 | 0.0% | Common Stock | 039653100 |
| — | TRICON RESIDENTIAL INC | 159,710 | $1.782M | 0.0% | $8.88 | — | Common Stock | 89612W102 |
| — | SMART GLOBAL HLDGS INC | 66,900 | $1.761M | 0.0% | $18.93 | — | Common Stock | G8232Y101 |
| SAIA | SAIA INC | 3,000 | $1.755M | 0.0% | $404.07 | +29.6% | Common Stock | 78709Y105 |
| PSN | PARSONS CORP DEL | 21,100 | $1.75M | 0.0% | $72.90 | 0.0% | Common Stock | 70202L102 |
| ESAB | ESAB CORPORATION | 15,800 | $1.747M | 0.0% | $75.27 | +23.3% | Common Stock | 29605J106 |
| CMA | COMERICA INC | 31,500 | $1.732M | 0.0% | $47.58 | 0.0% | Common Stock | 200340107 |
| RAMP | LIVERAMP HLDGS INC | 50,100 | $1.728M | 0.0% | $36.76 | 0.0% | Common Stock | 53815P108 |
| POWI | POWER INTEGRATIONS INC | 24,100 | $1.724M | 0.0% | $80.69 | -10.1% | Common Stock | 739276103 |
| AYI | ACUITY BRANDS INC | 6,400 | $1.72M | 0.0% | $215.13 | +12.0% | Common Stock | 00508Y102 |
| RNG | RINGCENTRAL INC | 48,288 | $1.678M | 0.0% | $288.09 | -88.3% | Common Stock | 76680R206 |
| CVSA | ADTALEM GLOBAL ED INC | 32,200 | $1.655M | 0.0% | $52.23 | 0.0% | Common Stock | 00737L103 |
| CALX | CALIX INC | 49,900 | $1.655M | 0.0% | $47.23 | -21.1% | Common Stock | 13100M509 |
| MNDY | MONDAY COM LTD | 7,238 | $1.635M | 0.0% | $149.45 | +42.1% | Common Stock | M7S64H106 |
| ROG | ROGERS CORP | 13,600 | $1.614M | 0.0% | $128.06 | -8.7% | Common Stock | 775133101 |
| SJM | SMUCKER J M CO | 12,800 | $1.611M | 0.0% | $117.65 | +0.1% | Common Stock | 832696405 |
| ERIE | ERIE INDTY CO | 4,000 | $1.606M | 0.0% | $292.07 | +22.9% | Common Stock | 29530P102 |
| APP | APPLOVIN CORP | 22,700 | $1.571M | 0.0% | $44.94 | +17.8% | Common Stock | 03831W108 |
| LSTR | LANDSTAR SYS INC | 8,100 | $1.561M | 0.0% | $193.64 | — | Common Stock | 515098101 |
| BCO | BRINKS CO | 16,900 | $1.561M | 0.0% | $81.41 | 0.0% | Common Stock | 109696104 |
| OPTU | ALTICE USA INC | 595,100 | $1.553M | 0.0% | $4.88 | -48.5% | Common Stock | 02156K103 |
| FLR | FLUOR CORP NEW | 36,600 | $1.547M | 0.0% | $36.95 | +3.9% | Common Stock | 343412102 |
| WRBY | WARBY PARKER INC | 112,200 | $1.527M | 0.0% | $12.61 | +5.3% | Common Stock | 93403J106 |
| FUTU | FUTU HLDGS LTD | 28,000 | $1.516M | 0.0% | $57.81 | — | Depository Receipt | 36118L106 |
| SNA | SNAP ON INC | 5,100 | $1.511M | 0.0% | $254.93 | +5.9% | Common Stock | 833034101 |
| BTE | BAYTEX ENERGY CORP | 417,600 | $1.509M | 0.0% | $3.50 | -10.7% | Common Stock | 07317Q105 |
| TRMB | TRIMBLE INC | 23,298 | $1.499M | 0.0% | $56.97 | -0.0% | Common Stock | 896239100 |
| ROCK | GIBRALTAR INDS INC | 18,400 | $1.482M | 0.0% | $79.68 | 0.0% | Common Stock | 374689107 |
| — | NATIONAL WESTN LIFE GROUP IN | 3,000 | $1.476M | 0.0% | $483.02 | — | Common Stock | 638517102 |
| IMO | IMPERIAL OIL LTD | 21,322 | $1.472M | 0.0% | $45.26 | +28.4% | Common Stock | 453038408 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,052 | $1.468M | 0.0% | $321.54 | -0.0% | Common Stock | 16119P108 |
| VET | VERMILION ENERGY INC | 117,728 | $1.465M | 0.0% | $38.08 | -70.6% | Common Stock | 923725105 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 37,566 | $1.458M | 0.0% | $34.99 | 0.0% | Common Stock | 19459J104 |
| EXPE | EXPEDIA GROUP INC | 10,527 | $1.45M | 0.0% | $109.50 | +28.8% | Common Stock | 30212P303 |
| STRA | STRATEGIC ED INC | 13,900 | $1.447M | 0.0% | $92.85 | 0.0% | Common Stock | 86272C103 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 91,800 | $1.425M | 0.0% | $13.89 | 0.0% | Common Stock | 53190C102 |
| BF/B | BROWN FORMAN CORP | 27,556 | $1.422M | 0.0% | $62.71 | -15.3% | Common Stock | 115637209 |
| VIAV | VIAVI SOLUTIONS INC | 154,500 | $1.404M | 0.0% | $9.81 | 0.0% | Common Stock | 925550105 |
| CIG | CIA ENERGETICA DE MINAS GERA | 566,900 | $1.4M | 0.0% | $2.42 | — | Depository Receipt | 204409601 |
| TGNA | TEGNA INC | 93,700 | $1.4M | 0.0% | $14.99 | -0.9% | Common Stock | 87901J105 |
| AGO | ASSURED GUARANTY LTD | 16,000 | $1.396M | 0.0% | $82.46 | 0.0% | Common Stock | G0585R106 |
| HCI | HCI GROUP INC | 12,000 | $1.393M | 0.0% | $98.19 | 0.0% | Common Stock | 40416E103 |
| S | SENTINELONE INC | 59,500 | $1.387M | 0.0% | $19.29 | +35.4% | Common Stock | 81730H109 |
| TROW | PRICE T ROWE GROUP INC | 11,345 | $1.383M | 0.0% | $101.74 | +0.0% | Common Stock | 74144T108 |
| EGO | ELDORADO GOLD CORP NEW | 97,600 | $1.373M | 0.0% | $11.25 | +8.1% | Common Stock | 284902509 |
| BLKB | BLACKBAUD INC | 18,500 | $1.372M | 0.0% | $76.37 | 0.0% | Common Stock | 09227Q100 |
| VMI | VALMONT INDS INC | 6,000 | $1.37M | 0.0% | $219.84 | +1.8% | Common Stock | 920253101 |
| FTI | TECHNIPFMC PLC | 54,400 | $1.366M | 0.0% | $20.77 | 0.0% | Common Stock | G87110105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 12,157 | $1.358M | 0.0% | $16.08 | +53.1% | Common Stock | 45841N107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 13,100 | $1.356M | 0.0% | $99.69 | — | REIT | 45781V101 |
| POST | POST HLDGS INC | 12,500 | $1.329M | 0.0% | $100.22 | 0.0% | Common Stock | 737446104 |
| PRIM | PRIMORIS SVCS CORP | 31,086 | $1.323M | 0.0% | $36.91 | 0.0% | Common Stock | 74164F103 |
| UPWK | UPWORK INC | 107,000 | $1.312M | 0.0% | $18.85 | -27.8% | Common Stock | 91688F104 |
| — | LYELL IMMUNOPHARMA INC | 588,235 | $1.312M | 0.0% | $16.24 | — | Common Stock | 55083R104 |
| CW | CURTISS WRIGHT CORP | 5,100 | $1.305M | 0.0% | $231.38 | 0.0% | Common Stock | 231561101 |
| AON | AON PLC | 3,901 | $1.302M | 0.0% | $304.67 | +0.4% | Common Stock | G0403H108 |
| QLYS | QUALYS INC | 7,800 | $1.302M | 0.0% | $176.57 | 0.0% | Common Stock | 74758T303 |
| ITRI | ITRON INC | 14,000 | $1.295M | 0.0% | $68.64 | +17.3% | Common Stock | 465741106 |
| JHG | JANUS HENDERSON GROUP PLC | 39,300 | $1.293M | 0.0% | $29.57 | +3.4% | Common Stock | G4474Y214 |
| HAS | HASBRO INC | 22,772 | $1.287M | 0.0% | $47.13 | 0.0% | Common Stock | 418056107 |
| SEE | SEALED AIR CORP NEW | 34,417 | $1.28M | 0.0% | $31.19 | +10.0% | Common Stock | 81211K100 |
| RKT | ROCKET COS INC | 87,600 | $1.275M | 0.0% | $11.74 | 0.0% | Common Stock | 77311W101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 114,891 | $1.258M | 0.0% | $14.41 | 0.0% | Common Stock | 76954A103 |
| — | INARI MED INC | 26,200 | $1.257M | 0.0% | $65.05 | — | Common Stock | 45332Y109 |
| KWR | QUAKER HOUGHTON | 6,100 | $1.252M | 0.0% | $172.32 | +15.1% | Common Stock | 747316107 |
| SR | SPIRE INC | 20,200 | $1.24M | 0.0% | $61.37 | — | Common Stock | 84857L101 |
| CPNG | COUPANG INC | 69,200 | $1.231M | 0.0% | $16.50 | -0.8% | Common Stock | 22266T109 |
| SLM | SLM CORP | 56,400 | $1.229M | 0.0% | $19.94 | 0.0% | Common Stock | 78442P106 |
| OMC | OMNICOM GROUP INC | 12,700 | $1.229M | 0.0% | $73.20 | +14.9% | Common Stock | 681919106 |
| GME | GAMESTOP CORP NEW | 98,000 | $1.227M | 0.0% | $19.06 | -24.0% | Common Stock | 36467W109 |
| KRNT | KORNIT DIGITAL LTD | 67,318 | $1.22M | 0.0% | $71.81 | -75.6% | Common Stock | M6372Q113 |
| KNF | KNIFE RIVER CORP | 15,000 | $1.216M | 0.0% | $47.47 | +47.8% | Common Stock | 498894104 |
| TNC | TENNANT CO | 10,000 | $1.216M | 0.0% | $80.59 | +23.6% | Common Stock | 880345103 |
| MTX | MINERALS TECHNOLOGIES INC | 16,041 | $1.208M | 0.0% | $58.40 | +18.6% | Common Stock | 603158106 |
| NNN | NNN REIT INC | 28,000 | $1.197M | 0.0% | $42.74 | — | Common Stock | 637417106 |
| WAT | WATERS CORP | 3,473 | $1.196M | 0.0% | $328.59 | +0.0% | Common Stock | 941848103 |
| — | EQUITRANS MIDSTREAM CORP | 95,380 | $1.191M | 0.0% | $12.49 | — | Common Stock | 294600101 |
| PARR | PAR PAC HOLDINGS INC | 32,100 | $1.19M | 0.0% | $33.71 | +9.0% | Common Stock | 69888T207 |
| — | SAGE THERAPEUTICS INC | 63,300 | $1.186M | 0.0% | $41.96 | — | Common Stock | 78667J108 |
| BYD | BOYD GAMING CORP | 17,500 | $1.178M | 0.0% | $57.47 | +8.7% | Common Stock | 103304101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 56,006 | $1.172M | 0.0% | $16.04 | +13.4% | Common Stock | G66721104 |
| ATRC | ATRICURE INC | 38,469 | $1.17M | 0.0% | $37.19 | -9.9% | Common Stock | 04963C209 |
| CIEN | CIENA CORP | 23,600 | $1.167M | 0.0% | $47.02 | +12.2% | Common Stock | 171779309 |
| FSLR | FIRST SOLAR INC | 6,901 | $1.165M | 0.0% | $153.74 | 0.0% | Common Stock | 336433107 |
| GIII | G III APPAREL GROUP LTD | 40,100 | $1.163M | 0.0% | $28.04 | +8.7% | Common Stock | 36237H101 |
| WHR | WHIRLPOOL CORP | 9,554 | $1.143M | 0.0% | $111.48 | 0.0% | Common Stock | 963320106 |
| UPBD | UPBOUND GROUP INC | 32,300 | $1.137M | 0.0% | $33.40 | 0.0% | Common Stock | 76009N100 |
| BKH | BLACK HILLS CORP | 20,800 | $1.136M | 0.0% | $47.73 | 0.0% | Common Stock | 092113109 |
| FWONA | LIBERTY MEDIA CORP DEL | 19,095 | $1.122M | 0.0% | $56.54 | — | Common Stock | 531229771 |
| SCI | SERVICE CORP INTL | 15,100 | $1.121M | 0.0% | $65.87 | +7.1% | Common Stock | 817565104 |
| GDRX | GOODRX HLDGS INC | 156,942 | $1.114M | 0.0% | $13.97 | -52.6% | Common Stock | 38246G108 |
| UGI | UGI CORP NEW | 45,384 | $1.114M | 0.0% | $24.02 | 0.0% | Common Stock | 902681105 |
| CPA | COPA HOLDINGS SA | 10,600 | $1.104M | 0.0% | $77.16 | +14.1% | Common Stock | P31076105 |
| USFD | US FOODS HLDG CORP | 20,200 | $1.09M | 0.0% | $33.75 | +46.0% | Common Stock | 912008109 |
| NJR | NEW JERSEY RES CORP | 25,253 | $1.084M | 0.0% | $39.07 | 0.0% | Common Stock | 646025106 |
| FHI | FEDERATED HERMES INC | 30,000 | $1.084M | 0.0% | $30.76 | +3.7% | Common Stock | 314211103 |
| VVV | VALVOLINE INC | 24,100 | $1.074M | 0.0% | $33.48 | +19.1% | Common Stock | 92047W101 |
| AZTA | AZENTA INC | 17,800 | $1.073M | 0.0% | $64.04 | 0.0% | Common Stock | 114340102 |
| SBCF | SEACOAST BKG CORP FLA | 41,900 | $1.064M | 0.0% | $25.19 | 0.0% | Common Stock | 811707801 |
| MC | MOELIS & CO | 18,700 | $1.062M | 0.0% | $50.10 | 0.0% | Common Stock | 60786M105 |
| — | PROS HOLDINGS INC | 29,000 | $1.054M | 0.0% | $36.33 | — | Common Stock | 74346Y103 |
| OIS | OIL STS INTL INC | 170,200 | $1.048M | 0.0% | $5.97 | 0.0% | Common Stock | 678026105 |
| HOOD | ROBINHOOD MKTS INC | 51,900 | $1.045M | 0.0% | $10.47 | +33.9% | Common Stock | 770700102 |
| IOSP | INNOSPEC INC | 8,100 | $1.044M | 0.0% | $102.52 | +14.5% | Common Stock | 45768S105 |
| NMRK | NEWMARK GROUP INC | 94,100 | $1.044M | 0.0% | $10.28 | 0.0% | Common Stock | 65158N102 |
| FLS | FLOWSERVE CORP | 22,800 | $1.042M | 0.0% | $40.81 | 0.0% | Common Stock | 34354P105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 102,663 | $1.039M | 0.0% | $36.30 | -66.6% | Common Stock | M9T951109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 18,500 | $1.039M | 0.0% | $50.58 | 0.0% | Common Stock | 459044103 |
| PEGA | PEGASYSTEMS INC | 15,900 | $1.028M | 0.0% | $28.07 | 0.0% | Common Stock | 705573103 |
| AGCO | AGCO CORP | 8,300 | $1.021M | 0.0% | $116.25 | -4.4% | Common Stock | 001084102 |
| LNWO | LIGHT & WONDER INC | 10,000 | $1.021M | 0.0% | $90.31 | 0.0% | Common Stock | 80874P109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 72,000 | $1.016M | 0.0% | $7.52 | — | Depository Receipt | 881624209 |
| BROS | DUTCH BROS INC | 30,400 | $1.003M | 0.0% | $29.51 | 0.0% | Common Stock | 26701L100 |
| IPGP | IPG PHOTONICS CORP | 11,000 | $998K | 0.0% | $97.82 | -3.9% | Common Stock | 44980X109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 12,900 | $990K | 0.0% | $78.49 | 0.0% | Common Stock | 98311A105 |
| LQDA | LIQUIDIA CORPORATION | 66,600 | $982K | 0.0% | $13.90 | 0.0% | Common Stock | 53635D202 |
| BTG | B2GOLD CORP | 373,500 | $980K | 0.0% | $3.38 | -25.3% | Common Stock | 11777Q209 |
| FATE | FATE THERAPEUTICS INC | 132,700 | $974K | 0.0% | $6.19 | 0.0% | Common Stock | 31189P102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 6,000 | $972K | 0.0% | $152.70 | 0.0% | Common Stock | 70959W103 |
| SNEX | STONEX GROUP INC | 13,711 | $963K | 0.0% | $45.03 | 0.0% | Common Stock | 861896108 |
| RVTY | REVVITY INC | 9,131 | $959K | 0.0% | $131.17 | -19.3% | Common Stock | 714046109 |
| JBSS | SANFILIPPO JOHN B & SON INC | 9,000 | $953K | 0.0% | $105.18 | -1.9% | Common Stock | 800422107 |
| EWCZ | EUROPEAN WAX CTR INC | 72,900 | $946K | 0.0% | $14.31 | 0.0% | Common Stock | 29882P106 |
| MKTX | MARKETAXESS HLDGS INC | 4,300 | $943K | 0.0% | $243.45 | -6.0% | Common Stock | 57060D108 |
| RH | RH | 2,700 | $940K | 0.0% | $347.67 | -21.6% | Common Stock | 74967X103 |
| AR | ANTERO RESOURCES CORP | 32,100 | $931K | 0.0% | $26.25 | -8.0% | Common Stock | 03674X106 |
| RBA | RB GLOBAL INC | 12,200 | $929K | 0.0% | $69.86 | 0.0% | Common Stock | 74935Q107 |
| PGNY | PROGYNY INC | 24,100 | $919K | 0.0% | $37.80 | 0.0% | Common Stock | 74340E103 |
| — | MERSANA THERAPEUTICS INC | 204,900 | $918K | 0.0% | $4.48 | — | Common Stock | 59045L106 |
| SNBR | SLEEP NUMBER CORP | 57,100 | $915K | 0.0% | $15.52 | -16.5% | Common Stock | 83125X103 |
| DOCS | DOXIMITY INC | 34,000 | $915K | 0.0% | $23.95 | +19.0% | Common Stock | 26622P107 |
| CGNX | COGNEX CORP | 21,400 | $908K | 0.0% | $37.80 | +1.4% | Common Stock | 192422103 |
| — | PARAMOUNT GLOBAL | 76,200 | $897K | 0.0% | $11.77 | — | Common Stock | 92556H206 |
| — | COUCHBASE INC | 34,000 | $895K | 0.0% | $17.16 | — | Common Stock | 22207T101 |
| AXON | AXON ENTERPRISE INC | 2,800 | $876K | 0.0% | $195.47 | +42.2% | Common Stock | 05464C101 |
| GT | GOODYEAR TIRE & RUBR CO | 62,300 | $855K | 0.0% | $13.10 | -0.2% | Common Stock | 382550101 |
| PZZA | PAPA JOHNS INTL INC | 12,800 | $852K | 0.0% | $66.00 | 0.0% | Common Stock | 698813102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 7,900 | $851K | 0.0% | $90.30 | 0.0% | Common Stock | 57164Y107 |
| GL | GLOBE LIFE INC | 7,300 | $850K | 0.0% | $115.14 | +4.6% | Common Stock | 37959E102 |
| LRN | STRIDE INC | 13,400 | $845K | 0.0% | $60.30 | 0.0% | Common Stock | 86333M108 |
| WLY | WILEY JOHN & SONS INC | 21,956 | $837K | 0.0% | $31.91 | 0.0% | Common Stock | 968223206 |
| THC | TENET HEALTHCARE CORP | 7,900 | $830K | 0.0% | $67.63 | +32.9% | Common Stock | 88033G407 |
| CAVA | CAVA GROUP INC | 11,800 | $827K | 0.0% | $53.61 | 0.0% | Common Stock | 148929102 |
| DGX | QUEST DIAGNOSTICS INC | 6,114 | $814K | 0.0% | $117.92 | +6.2% | Common Stock | 74834L100 |
| — | FOOT LOCKER INC | 28,300 | $807K | 0.0% | $28.50 | — | Common Stock | 344849104 |
| OKTA | OKTA INC | 7,600 | $795K | 0.0% | $90.70 | +1.7% | Common Stock | 679295105 |
| CWH | CAMPING WORLD HLDGS INC | 28,400 | $791K | 0.0% | $19.72 | +23.7% | Common Stock | 13462K109 |
| FN | FABRINET | 4,100 | $775K | 0.0% | $200.60 | 0.0% | Common Stock | G3323L100 |
| FVRR | FIVERR INTL LTD | 36,556 | $770K | 0.0% | $50.62 | -50.5% | Common Stock | M4R82T106 |
| HLF | HERBALIFE LTD | 74,700 | $751K | 0.0% | $13.81 | -22.2% | Common Stock | G4412G101 |
| ARRY | ARRAY TECHNOLOGIES INC | 48,600 | $725K | 0.0% | $21.72 | -36.5% | Common Stock | 04271T100 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 72,000 | $718K | 0.0% | $14.39 | — | Common Stock | 45828L108 |
| FCN | FTI CONSULTING INC | 3,400 | $715K | 0.0% | $200.98 | 0.0% | Common Stock | 302941109 |
| — | SUPER MICRO COMPUTER INC | 700 | $707K | 0.0% | $284.26 | — | Common Stock | 86800U104 |
| CFLT | CONFLUENT INC | 23,100 | $705K | 0.0% | $29.77 | -5.2% | Common Stock | 20717M103 |
| LITE | LUMENTUM HLDGS INC | 14,700 | $696K | 0.0% | $50.15 | +1.4% | Common Stock | 55024U109 |
| AI | C3 AI INC | 25,700 | $696K | 0.0% | $28.08 | 0.0% | Common Stock | 12468P104 |
| TGTX | TG THERAPEUTICS INC | 45,000 | $684K | 0.0% | $15.93 | 0.0% | Common Stock | 88322Q108 |
| HELE | HELEN OF TROY LTD | 5,900 | $680K | 0.0% | $109.52 | +9.1% | Common Stock | G4388N106 |
| BE | BLOOM ENERGY CORP | 60,400 | $679K | 0.0% | $10.99 | 0.0% | Common Stock | 093712107 |
| GNRC | GENERAC HLDGS INC | 5,300 | $669K | 0.0% | $109.71 | +6.9% | Common Stock | 368736104 |
| RUN | SUNRUN INC | 49,800 | $656K | 0.0% | $16.86 | -18.5% | Common Stock | 86771W105 |
| CLVT | CLARIVATE PLC | 87,500 | $650K | 0.0% | $8.02 | +4.2% | Common Stock | G21810109 |
| — | LIBERTY MEDIA CORP DEL | 14,975 | $634K | 0.0% | $31.92 | — | Common Stock | 531229748 |
| LNT | ALLIANT ENERGY CORP | 12,278 | $619K | 0.0% | $51.72 | -10.9% | Common Stock | 018802108 |
| MDRX | VERADIGM INC | 80,000 | $616K | 0.0% | $12.26 | -30.3% | Common Stock | 01988P108 |
| PLTK | PLAYTIKA HLDG CORP | 86,700 | $611K | 0.0% | $10.70 | -31.2% | Common Stock | 72815L107 |
| OXM | OXFORD INDS INC | 5,400 | $607K | 0.0% | $100.58 | 0.0% | Common Stock | 691497309 |
| DBI | DESIGNER BRANDS INC | 55,300 | $604K | 0.0% | $8.86 | 0.0% | Common Stock | 250565108 |
| PERI | PERION NETWORK LTD | 26,539 | $597K | 0.0% | $25.48 | 0.0% | Common Stock | M78673114 |
| SATS | ECHOSTAR CORP | 41,614 | $593K | 0.0% | $13.94 | 0.0% | Common Stock | 278768106 |
| LUMN | LUMEN TECHNOLOGIES INC | 375,200 | $585K | 0.0% | $2.20 | -29.0% | Common Stock | 550241103 |
| SGI | TEMPUR SEALY INTL INC | 10,300 | $585K | 0.0% | $52.11 | 0.0% | Common Stock | 88023U101 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 52,100 | $582K | 0.0% | $15.13 | -9.1% | Common Stock | 82489W107 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 113,800 | $578K | 0.0% | $12.49 | -55.0% | Common Stock | 09058V103 |
| — | ZHIHU INC | 838,600 | $574K | 0.0% | $0.68 | — | Depository Receipt | 98955N108 |
| KRUS | KURA SUSHI USA INC | 4,900 | $564K | 0.0% | $97.02 | 0.0% | Common Stock | 501270102 |
| IRBTQ | IROBOT CORP | 63,200 | $554K | 0.0% | $16.17 | 0.0% | Common Stock | 462726100 |
| ZLAB | ZAI LAB LTD | 34,300 | $549K | 0.0% | $16.02 | — | Depository Receipt | 98887Q104 |
| BL | BLACKLINE INC | 8,400 | $542K | 0.0% | $55.51 | +9.3% | Common Stock | 09239B109 |
| — | LUCID GROUP INC | 181,800 | $518K | 0.0% | $2.85 | — | Common Stock | 549498103 |
| MED | MEDIFAST INC | 13,100 | $502K | 0.0% | $69.66 | -30.5% | Common Stock | 58470H101 |
| FRPT | FRESHPET INC | 4,300 | $498K | 0.0% | $96.67 | 0.0% | Common Stock | 358039105 |
| TH | TARGET HOSPITALITY CORP | 45,760 | $497K | 0.0% | $9.39 | 0.0% | Common Stock | 87615L107 |
| — | CELESTICA INC | 10,400 | $468K | 0.0% | $44.97 | — | Common Stock | 15101Q108 |
| — | SAPIENS INTL CORP N V | 14,661 | $461K | 0.0% | $31.42 | — | Common Stock | G7T16G103 |
| COUR | COURSERA INC | 32,300 | $453K | 0.0% | $24.41 | -30.5% | Common Stock | 22266M104 |
| OGN | ORGANON & CO | 23,700 | $446K | 0.0% | $23.35 | -32.1% | Common Stock | 68622V106 |
| — | CONTEXTLOGIC INC | 78,100 | $444K | 0.0% | $5.69 | — | Common Stock | 21077C305 |
| HEI | HEICO CORP NEW | 2,253 | $430K | 0.0% | $166.98 | +11.1% | Common Stock | 422806109 |
| — | TARO PHARMACEUTICAL INDS LTD | 10,141 | $429K | 0.0% | $42.34 | — | Common Stock | M8737E108 |
| MBLY | MOBILEYE GLOBAL INC | 13,331 | $429K | 0.0% | $28.39 | 0.0% | Common Stock | 60741F104 |
| UAA | UNDER ARMOUR INC | 57,400 | $424K | 0.0% | $7.96 | 0.0% | Common Stock | 904311107 |
| — | DADA NEXUS LTD | 204,410 | $419K | 0.0% | $6.84 | — | Depository Receipt | 23344D108 |
| CLBT | CELLEBRITE DI LTD | 36,883 | $409K | 0.0% | $10.21 | 0.0% | Common Stock | M2197Q107 |
| PVH | PVH CORPORATION | 2,800 | $394K | 0.0% | $77.53 | +64.6% | Common Stock | 693656100 |
| CPT | CAMDEN PPTY TR | 3,900 | $384K | 0.0% | $116.58 | -23.0% | REIT | 133131102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 29,800 | $332K | 0.0% | $9.81 | — | Common Stock | 867892101 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 201,500 | $310K | 0.0% | $2.64 | — | Depository Receipt | 731105201 |
| DXC | DXC TECHNOLOGY CO | 13,800 | $293K | 0.0% | $26.64 | -18.1% | Common Stock | 23355L106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,800 | $276K | 0.0% | $68.08 | 0.0% | Common Stock | 22410J106 |
| SWK | STANLEY BLACK & DECKER INC | 2,800 | $274K | 0.0% | $85.18 | 0.0% | Common Stock | 854502101 |
| BG | BUNGE GLOBAL SA | 2,626 | $269K | 0.0% | $98.11 | -10.1% | Common Stock | H11356104 |
| OSK | OSHKOSH CORP | 1,800 | $224K | 0.0% | $90.80 | +18.4% | Common Stock | 688239201 |
| GGG | GRACO INC | 2,400 | $224K | 0.0% | $86.25 | 0.0% | Common Stock | 384109104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 700 | $205K | 0.0% | $215.94 | +26.5% | Common Stock | 398905109 |
| NIU | NIU TECHNOLOGIES | 110,400 | $185K | 0.0% | $1.68 | — | Depository Receipt | 65481N100 |
| GRPN | GROUPON INC | 12,700 | $169K | 0.0% | $15.23 | 0.0% | Common Stock | 399473206 |
| BIGGQ | BIG LOTS INC | 35,200 | $152K | 0.0% | $5.29 | 0.0% | Common Stock | 089302103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,300 | $147K | 0.0% | $105.47 | 0.0% | Common Stock | 109194100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 3,010 | $141K | 0.0% | $97.05 | -51.4% | Common Stock | 90400D108 |
| — | VISTA OUTDOOR INC | 4,200 | $138K | 0.0% | $32.78 | — | Common Stock | 928377100 |
| ALGT | ALLEGIANT TRAVEL CO | 1,700 | $128K | 0.0% | $162.96 | -54.1% | Common Stock | 01748X102 |
| OZK | BANK OZK LITTLE ROCK ARK | 2,600 | $118K | 0.0% | $37.83 | +9.5% | Common Stock | 06417N103 |
| WK | WORKIVA INC | 1,300 | $110K | 0.0% | $135.48 | -33.5% | Common Stock | 98139A105 |
| — | AZUL S A | 14,100 | $110K | 0.0% | $8.59 | — | Depository Receipt | 05501U106 |
| — | MURAL ONCOLOGY PUB LTD CO | 22,360 | $109K | 0.0% | $5.92 | — | Common Stock | G63365103 |
| APPS | DIGITAL TURBINE INC | 38,800 | $102K | 0.0% | $20.94 | -79.7% | Common Stock | 25400W102 |
| PLCE | CHILDRENS PL INC NEW | 8,700 | $100K | 0.0% | $18.92 | 0.0% | Common Stock | 168905107 |
| EHC | ENCOMPASS HEALTH CORP | 1,100 | $90,838 | 0.0% | $63.75 | +13.3% | Common Stock | 29261A100 |
| OLN | OLIN CORP | 1,500 | $88,200 | 0.0% | $50.97 | 0.0% | Common Stock | 680665205 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,100 | $82,104 | 0.0% | $55.97 | +31.5% | Common Stock | 71377A103 |
| NVCR | NOVOCURE LTD | 5,000 | $78,150 | 0.0% | $27.60 | -46.7% | Common Stock | G6674U108 |
| — | CALLON PETE CO DEL | 1,934 | $69,160 | 0.0% | $49.89 | — | Common Stock | 13123X508 |
| AMR | ALPHA METALLURGICAL RESOUR I | 200 | $66,234 | 0.0% | $366.74 | 0.0% | Common Stock | 020764106 |
| — | EVERBRIDGE INC | 1,600 | $55,728 | 0.0% | $60.08 | — | Common Stock | 29978A104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 2,600 | $55,588 | 0.0% | $22.67 | 0.0% | Common Stock | 29415F104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 600 | $47,532 | 0.0% | $79.56 | +2.8% | Common Stock | 00404A109 |
| — | DUN & BRADSTREET HLDGS INC | 4,700 | $47,188 | 0.0% | $17.45 | — | Common Stock | 26484T106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 1,000 | $46,500 | 0.0% | $41.80 | +11.2% | Common Stock | 971378104 |
| QTWO | Q2 HLDGS INC | 800 | $42,048 | 0.0% | $64.10 | -29.5% | Common Stock | 74736L109 |
| — | WW INTL INC | 22,100 | $40,885 | 0.0% | $1.85 | — | Common Stock | 98262P101 |
| — | REVANCE THERAPEUTICS INC | 7,700 | $37,884 | 0.0% | $11.47 | — | Common Stock | 761330109 |
| SDGR | SCHRODINGER INC | 1,400 | $37,800 | 0.0% | $45.65 | -38.8% | Common Stock | 80810D103 |
| DIN | DINE BRANDS GLOBAL INC | 800 | $37,184 | 0.0% | $41.05 | 0.0% | Common Stock | 254423106 |
| — | NEVRO CORP | 2,400 | $34,656 | 0.0% | $81.08 | — | Common Stock | 64157F103 |
| BLMN | BLOOMIN BRANDS INC | 900 | $25,812 | 0.0% | $24.53 | 0.0% | Common Stock | 094235108 |
| NLOP | NET LEASE OFFICE PROPERTIES | 402 | $9,568 | 0.0% | $23.80 | — | Common Stock | 64110Y108 |
| CRI | CARTERS INC | 100 | $8,468 | 0.0% | $72.45 | 0.0% | Common Stock | 146229109 |
| — | VIMEO INC | 1,300 | $5,317 | 0.0% | $49.00 | — | Common Stock | 92719V100 |
| EHTH | EHEALTH INC | 864 | $5,210 | 0.0% | $43.21 | -84.6% | Common Stock | 28238P109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 100 | $4,177 | 0.0% | $39.21 | — | Public Fund | 922042858 |
| — | SUNPOWER CORP | 800 | $2,400 | 0.0% | $14.03 | — | Common Stock | 867652406 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 10 | $930 | 0.0% | $84.69 | -0.9% | Common Stock | G7997R103 |
| LEN/B | LENNAR CORP | 1 | $154 | 0.0% | $48.15 | +171.7% | Common Stock | 526057302 |
| SLG | SL GREEN RLTY CORP | 1 | $55 | 0.0% | $55.12 | — | REIT | 78440X887 |
| FOR | FORESTAR GROUP INC | 1 | $40 | 0.0% | $17.19 | +97.6% | Common Stock | 346232101 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 1 | $4 | 0.0% | $25.05 | — | REIT | 456237106 |