Location: Toronto Ontario, Ontario, Canada
CIK: 0001283718 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $105.6B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 32,868,570 | $3.992B | 3.8% | $92.57 | +27.5% | Common Stock | 67066G104 |
| GOOGL | ALPHABET INC | 20,528,446 | $3.405B | 3.2% | $115.67 | +44.1% | Common Stock | 02079K305 |
| MSFT | MICROSOFT CORP | 7,218,705 | $3.106B | 2.9% | $340.27 | +24.3% | Common Stock | 594918104 |
| AAPL | APPLE INC | 11,948,748 | $2.784B | 2.6% | $176.52 | +25.7% | Common Stock | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 4,332,839 | $2.533B | 2.4% | $374.49 | +46.4% | Common Stock | 91324P102 |
| META | META PLATFORMS INC | 3,852,147 | $2.205B | 2.1% | $278.63 | +83.8% | Common Stock | 30303M102 |
| MA | MASTERCARD INCORPORATED | 4,458,739 | $2.202B | 2.1% | $235.02 | +96.5% | Common Stock | 57636Q104 |
| — | INFORMATICA INC | 73,445,447 | $1.857B | 1.8% | $36.98 | — | Common Stock | 45674M101 |
| LIN | LINDE PLC | 3,799,961 | $1.812B | 1.7% | $354.49 | +26.4% | Common Stock | G54950103 |
| VIK | VIKING HOLDINGS LTD | 50,508,695 | $1.762B | 1.7% | $30.16 | +13.4% | Common Stock | G93A5A101 |
| SPY | SPDR S&P 500 ETF TR | 2,237,000 | $1.284B | 1.2% | $406.77 | — | Public Fund | 78462F103 |
| GE | GE AEROSPACE | 6,769,464 | $1.277B | 1.2% | $108.06 | +55.4% | Common Stock | 369604301 |
| GOOG | ALPHABET INC | 7,131,728 | $1.192B | 1.1% | $126.94 | +32.5% | Common Stock | 02079K107 |
| AMZN | AMAZON COM INC | 6,342,745 | $1.182B | 1.1% | $125.89 | +44.9% | Common Stock | 023135106 |
| CNQ | CANADIAN NAT RES LTD | 35,119,002 | $1.167B | 1.1% | $25.56 | +29.7% | Common Stock | 136385101 |
| WAY | WAYSTAR HLDG CORP | 37,209,454 | $1.038B | 1.0% | $21.67 | +13.8% | Common Stock | 946784105 |
| UNP | UNION PAC CORP | 4,140,013 | $1.02B | 1.0% | $124.20 | +88.9% | Common Stock | 907818108 |
| LLY | ELI LILLY & CO | 1,107,112 | $981M | 0.9% | $408.34 | +118.0% | Common Stock | 532457108 |
| PG | PROCTER AND GAMBLE CO | 5,575,897 | $966M | 0.9% | $123.51 | +33.0% | Common Stock | 742718109 |
| SRAD | SPORTRADAR GROUP AG | 79,555,080 | $963M | 0.9% | $21.69 | — | Common Stock | H8088L103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 8,605,312 | $942M | 0.9% | $46.64 | +107.3% | Common Stock | 538034109 |
| NFLX | NETFLIX INC | 1,263,958 | $896M | 0.8% | $39.76 | +68.2% | Common Stock | 64110L106 |
| JPM | JPMORGAN CHASE & CO. | 4,119,493 | $869M | 0.8% | $137.76 | +48.8% | Common Stock | 46625H100 |
| IQV | IQVIA HLDGS INC | 3,569,066 | $846M | 0.8% | $145.24 | +62.5% | Common Stock | 46266C105 |
| WTRG | ESSENTIAL UTILS INC | 21,661,095 | $835M | 0.8% | $47.18 | -16.7% | Common Stock | 29670G102 |
| EQH | EQUITABLE HLDGS INC | 18,952,271 | $797M | 0.8% | $19.80 | +101.4% | Common Stock | 29452E101 |
| EQIX | EQUINIX INC | 891,077 | $791M | 0.7% | $631.18 | +25.9% | REIT | 29444U700 |
| COST | COSTCO WHSL CORP NEW | 830,171 | $736M | 0.7% | $433.04 | +99.0% | Common Stock | 22160K105 |
| DLR | DIGITAL RLTY TR INC | 4,335,929 | $702M | 0.7% | $98.16 | +49.6% | REIT | 253868103 |
| AVGO | BROADCOM INC | 3,997,997 | $690M | 0.7% | $149.98 | +5.4% | Common Stock | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 4,244,466 | $688M | 0.7% | $135.69 | +12.5% | Common Stock | 478160104 |
| NOW | SERVICENOW INC | 756,279 | $676M | 0.6% | $142.00 | +15.8% | Common Stock | 81762P102 |
| TMUS | T-MOBILE US INC | 3,247,439 | $670M | 0.6% | $136.05 | +37.8% | Common Stock | 872590104 |
| WMT | WALMART INC | 8,261,535 | $667M | 0.6% | $52.35 | +38.4% | Common Stock | 931142103 |
| KO | COCA COLA CO | 9,279,946 | $667M | 0.6% | $47.91 | +37.0% | Common Stock | 191216100 |
| D | DOMINION ENERGY INC | 11,387,722 | $658M | 0.6% | $65.66 | -22.1% | Common Stock | 25746U109 |
| TRP | TC ENERGY CORP | 13,475,330 | $641M | 0.6% | $36.31 | +13.8% | Common Stock | 87807B107 |
| BSX | BOSTON SCIENTIFIC CORP | 7,489,219 | $628M | 0.6% | $43.40 | +81.7% | Common Stock | 101137107 |
| PLD | PROLOGIS INC. | 4,957,289 | $626M | 0.6% | $100.48 | +17.5% | REIT | 74340W103 |
| BAC | BANK AMERICA CORP | 15,458,847 | $613M | 0.6% | $29.36 | +32.0% | Common Stock | 060505104 |
| — | ENDEAVOR GROUP HLDGS INC | 21,038,712 | $601M | 0.6% | $27.71 | — | Common Stock | 29260Y109 |
| ABBV | ABBVIE INC | 2,981,842 | $589M | 0.6% | $112.38 | +59.0% | Common Stock | 00287Y109 |
| PEP | PEPSICO INC | 3,278,204 | $557M | 0.5% | $139.34 | +16.9% | Common Stock | 713448108 |
| INVH | INVITATION HOMES INC | 15,785,768 | $557M | 0.5% | $31.06 | +9.1% | REIT | 46187W107 |
| CRC | CALIFORNIA RES CORP | 10,506,895 | $551M | 0.5% | $48.28 | 0.0% | Common Stock | 13057Q305 |
| PM | PHILIP MORRIS INTL INC | 4,530,435 | $550M | 0.5% | $83.99 | +30.8% | Common Stock | 718172109 |
| CRM | SALESFORCE INC | 1,999,421 | $547M | 0.5% | $224.14 | +13.2% | Common Stock | 79466L302 |
| AVTR | AVANTOR INC | 20,924,445 | $541M | 0.5% | $31.56 | -22.2% | Common Stock | 05352A100 |
| TSLA | TESLA INC | 1,958,378 | $512M | 0.5% | $217.73 | +4.7% | Common Stock | 88160R101 |
| TD | TORONTO DOMINION BK ONT | 7,966,689 | $504M | 0.5% | $62.84 | -5.9% | Common Stock | 891160509 |
| XLF | SELECT SECTOR SPDR TR | 11,000,000 | $499M | 0.5% | $38.80 | — | Public Fund | 81369Y605 |
| V | VISA INC | 1,797,893 | $494M | 0.5% | $267.42 | +0.1% | Common Stock | 92826C839 |
| ISRG | INTUITIVE SURGICAL INC | 1,006,143 | $494M | 0.5% | $337.11 | +38.1% | Common Stock | 46120E602 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,125,165 | $490M | 0.5% | $144.50 | -24.4% | REIT | 015271109 |
| — | FRONTIER COMMUNICATIONS PARE | 13,654,798 | $485M | 0.5% | $22.44 | — | Common Stock | 35909D109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,053,239 | $485M | 0.5% | $303.15 | +45.9% | Common Stock | 084670702 |
| CIVI | CIVITAS RESOURCES INC | 9,524,201 | $483M | 0.5% | $37.02 | +51.7% | Common Stock | 17888H103 |
| RNW | RENEW ENERGY GLOBAL PLC | 76,501,166 | $481M | 0.5% | $8.79 | -32.6% | Common Stock | G7500M104 |
| MRK | MERCK & CO INC | 4,062,334 | $461M | 0.4% | $87.78 | +28.7% | Common Stock | 58933Y105 |
| AVB | AVALONBAY CMNTYS INC | 2,034,402 | $458M | 0.4% | $155.32 | +32.2% | REIT | 053484101 |
| NTR | NUTRIEN LTD | 9,295,028 | $447M | 0.4% | $50.86 | -9.3% | Common Stock | 67077M108 |
| DHR | DANAHER CORPORATION | 1,491,382 | $415M | 0.4% | $208.94 | +25.6% | Common Stock | 235851102 |
| PSA | PUBLIC STORAGE OPER CO | 1,129,213 | $411M | 0.4% | $234.35 | +30.8% | REIT | 74460D109 |
| UBER | UBER TECHNOLOGIES INC | 5,445,146 | $409M | 0.4% | $56.52 | +24.6% | Common Stock | 90353T100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 644,515 | $399M | 0.4% | $532.94 | +10.5% | Common Stock | 883556102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,400,089 | $394M | 0.4% | $127.89 | +18.8% | Common Stock | 007903107 |
| ADI | ANALOG DEVICES INC | 1,698,689 | $391M | 0.4% | $188.44 | +16.8% | Common Stock | 032654105 |
| MELI | MERCADOLIBRE INC | 189,305 | $388M | 0.4% | $1275.85 | +47.6% | Common Stock | 58733R102 |
| RY | ROYAL BK CDA | 3,102,502 | $388M | 0.4% | $96.48 | +19.0% | Common Stock | 780087102 |
| IWM | ISHARES TR | 1,723,000 | $381M | 0.4% | $211.08 | — | Public Fund | 464287655 |
| EQR | EQUITY RESIDENTIAL | 5,046,690 | $376M | 0.4% | $62.41 | +9.1% | REIT | 29476L107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,293,621 | $368M | 0.3% | $78.96 | +3.1% | Common Stock | 13646K108 |
| LNG | CHENIERE ENERGY INC | 2,041,773 | $367M | 0.3% | $157.68 | +14.1% | Common Stock | 16411R208 |
| ORCL | ORACLE CORP | 2,038,934 | $347M | 0.3% | $119.23 | +20.0% | Common Stock | 68389X105 |
| PBA | PEMBINA PIPELINE CORP | 8,387,525 | $346M | 0.3% | $31.05 | +19.9% | Common Stock | 706327103 |
| AMT | AMERICAN TOWER CORP NEW | 1,476,022 | $343M | 0.3% | $180.32 | +16.9% | Common Stock | 03027X100 |
| PANW | PALO ALTO NETWORKS INC | 982,203 | $336M | 0.3% | $72.82 | +131.1% | Common Stock | 697435105 |
| ABT | ABBOTT LABS | 2,913,181 | $332M | 0.3% | $99.41 | +7.7% | Common Stock | 002824100 |
| SHOP | SHOPIFY INC | 3,997,836 | $321M | 0.3% | $42.95 | +60.8% | Common Stock | 82509L107 |
| MDLZ | MONDELEZ INTL INC | 4,258,764 | $314M | 0.3% | $60.98 | +10.2% | Common Stock | 609207105 |
| SU | SUNCOR ENERGY INC NEW | 8,453,135 | $312M | 0.3% | $30.57 | +21.4% | Common Stock | 867224107 |
| GS | GOLDMAN SACHS GROUP INC | 623,583 | $309M | 0.3% | $345.81 | +37.4% | Common Stock | 38141G104 |
| INFY | INFOSYS LTD | 13,374,340 | $298M | 0.3% | $17.90 | — | Depository Receipt | 456788108 |
| HD | HOME DEPOT INC | 732,502 | $297M | 0.3% | $289.53 | +21.8% | Common Stock | 437076102 |
| CNI | CANADIAN NATL RY CO | 2,460,160 | $288M | 0.3% | $114.17 | -0.8% | Common Stock | 136375102 |
| UBS | UBS GROUP AG | 9,169,746 | $283M | 0.3% | $24.74 | +21.5% | Common Stock | H42097107 |
| KKR | KKR & CO INC | 2,163,868 | $283M | 0.3% | $94.07 | +24.8% | Common Stock | 48251W104 |
| NEE | NEXTERA ENERGY INC | 3,284,472 | $278M | 0.3% | $63.55 | +17.8% | Common Stock | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 6,140,161 | $276M | 0.3% | $35.82 | +7.2% | Common Stock | 92343V104 |
| AMGN | AMGEN INC | 853,006 | $275M | 0.3% | $269.06 | +16.4% | Common Stock | 031162100 |
| WELL | WELLTOWER INC | 2,138,218 | $274M | 0.3% | $73.35 | +55.2% | REIT | 95040Q104 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 59,765,368 | $272M | 0.3% | $23.82 | -85.7% | Common Stock | 71601V105 |
| CM | CANADIAN IMPERIAL BK COMM | 4,321,884 | $265M | 0.3% | $40.87 | +26.9% | Common Stock | 136069101 |
| KIM | KIMCO RLTY CORP | 11,186,050 | $260M | 0.2% | $18.10 | +14.3% | REIT | 49446R109 |
| EXR | EXTRA SPACE STORAGE INC | 1,406,869 | $254M | 0.2% | $123.47 | +28.3% | Common Stock | 30225T102 |
| GILD | GILEAD SCIENCES INC | 3,011,931 | $253M | 0.2% | $62.36 | +17.2% | Common Stock | 375558103 |
| XOM | EXXON MOBIL CORP | 2,152,840 | $252M | 0.2% | $106.41 | +3.4% | Common Stock | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 429,659 | $251M | 0.2% | $408.78 | +26.3% | Common Stock | 539830109 |
| CL | COLGATE PALMOLIVE CO | 2,396,338 | $249M | 0.2% | $76.82 | +28.8% | Common Stock | 194162103 |
| QQQ | INVESCO QQQ TR | 509,000 | $248M | 0.2% | $333.42 | — | Public Fund | 46090E103 |
| — | APTIV PLC | 3,401,787 | $245M | 0.2% | $92.32 | — | Common Stock | G6095L109 |
| ARES | ARES MANAGEMENT CORPORATION | 1,561,097 | $243M | 0.2% | $98.52 | +41.9% | Common Stock | 03990B101 |
| SPGI | S&P GLOBAL INC | 470,851 | $243M | 0.2% | $409.38 | +19.7% | Common Stock | 78409V104 |
| AZO | AUTOZONE INC | 77,105 | $243M | 0.2% | $2490.85 | +23.3% | Common Stock | 053332102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,577,111 | $242M | 0.2% | $83.60 | +0.2% | Common Stock | 36266G107 |
| PFE | PFIZER INC | 8,296,484 | $240M | 0.2% | $29.61 | -9.9% | Common Stock | 717081103 |
| WFC | WELLS FARGO CO NEW | 4,238,656 | $239M | 0.2% | $44.82 | +22.4% | Common Stock | 949746101 |
| MS | MORGAN STANLEY | 2,267,186 | $236M | 0.2% | $63.59 | +52.4% | Common Stock | 617446448 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,560,976 | $236M | 0.2% | $53.34 | -18.2% | Common Stock | 110122108 |
| ENB | ENBRIDGE INC | 5,683,919 | $231M | 0.2% | $31.06 | +14.3% | Common Stock | 29250N105 |
| MDB | MONGODB INC | 847,456 | $229M | 0.2% | $259.95 | -0.1% | Common Stock | 60937P106 |
| BMO | BANK MONTREAL QUE | 2,525,575 | $228M | 0.2% | $79.42 | +2.2% | Common Stock | 063671101 |
| MPC | MARATHON PETE CORP | 1,374,780 | $224M | 0.2% | $71.08 | +130.6% | Common Stock | 56585A102 |
| LAD | LITHIA MTRS INC | 679,711 | $216M | 0.2% | $231.49 | +20.4% | Common Stock | 536797103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 3,882,059 | $212M | 0.2% | $47.16 | -3.1% | Common Stock | 064149107 |
| — | ENSTAR GROUP LIMITED | 647,711 | $208M | 0.2% | $169.70 | — | Common Stock | G3075P101 |
| TDG | TRANSDIGM GROUP INC | 143,746 | $205M | 0.2% | $747.19 | +54.2% | Common Stock | 893641100 |
| BRX | BRIXMOR PPTY GROUP INC | 7,324,870 | $204M | 0.2% | $23.35 | — | REIT | 11120U105 |
| MPWR | MONOLITHIC PWR SYS INC | 217,730 | $201M | 0.2% | $754.39 | +13.1% | Common Stock | 609839105 |
| ELV | ELEVANCE HEALTH INC | 386,494 | $201M | 0.2% | $421.20 | +23.6% | Common Stock | 036752103 |
| HR | HEALTHCARE RLTY TR | 10,942,261 | $199M | 0.2% | $17.82 | — | REIT | 42226K105 |
| TEL | TE CONNECTIVITY PLC | 1,304,248 | $197M | 0.2% | $146.90 | 0.0% | Common Stock | G87052109 |
| AXP | AMERICAN EXPRESS CO | 724,613 | $197M | 0.2% | $179.93 | +36.2% | Common Stock | 025816109 |
| SPG | SIMON PPTY GROUP INC NEW | 1,075,197 | $182M | 0.2% | $100.63 | +46.7% | REIT | 828806109 |
| O | REALTY INCOME CORP | 2,864,375 | $182M | 0.2% | $49.73 | +10.6% | REIT | 756109104 |
| NOC | NORTHROP GRUMMAN CORP | 343,609 | $181M | 0.2% | $443.04 | +7.9% | Common Stock | 666807102 |
| TGT | TARGET CORP | 1,136,314 | $177M | 0.2% | $117.15 | +20.4% | Common Stock | 87612E106 |
| BKNG | BOOKING HOLDINGS INC | 42,046 | $177M | 0.2% | $2439.59 | +55.5% | Common Stock | 09857L108 |
| SYK | STRYKER CORPORATION | 489,539 | $177M | 0.2% | $291.44 | +16.8% | Common Stock | 863667101 |
| — | INTERPUBLIC GROUP COS INC | 5,516,810 | $174M | 0.2% | $27.82 | +4.3% | Common Stock | 460690100 |
| XBI | SPDR SER TR | 1,758,000 | $174M | 0.2% | $109.18 | — | Public Fund | 78464A870 |
| MAA | MID-AMER APT CMNTYS INC | 1,060,363 | $168M | 0.2% | $102.61 | +41.0% | Common Stock | 59522J103 |
| QSR | RESTAURANT BRANDS INTL INC | 2,302,357 | $166M | 0.2% | $69.37 | +1.3% | Common Stock | 76131D103 |
| REXR | REXFORD INDL RLTY INC | 3,175,465 | $160M | 0.2% | $49.28 | — | Common Stock | 76169C100 |
| FTV | FORTIVE CORP | 2,012,791 | $159M | 0.2% | $50.97 | +7.3% | Common Stock | 34959J108 |
| SO | SOUTHERN CO | 1,756,570 | $158M | 0.2% | $56.29 | +45.0% | Common Stock | 842587107 |
| STLA | STELLANTIS N.V | 11,405,591 | $158M | 0.1% | $18.18 | — | Common Stock | N82405106 |
| MFC | MANULIFE FINL CORP | 5,227,745 | $155M | 0.1% | $19.73 | +36.2% | Common Stock | 56501R106 |
| REGN | REGENERON PHARMACEUTICALS | 146,855 | $154M | 0.1% | $740.58 | +49.4% | Common Stock | 75886F107 |
| CRBG | COREBRIDGE FINL INC | 5,270,197 | $154M | 0.1% | $25.76 | +5.0% | Common Stock | 21871X109 |
| KVUE | KENVUE INC | 6,573,112 | $152M | 0.1% | $20.07 | -2.2% | Common Stock | 49177J102 |
| MCD | MCDONALDS CORP | 494,774 | $151M | 0.1% | $252.33 | +5.7% | Common Stock | 580135101 |
| PSX | PHILLIPS 66 | 1,145,590 | $151M | 0.1% | $130.28 | -1.4% | Common Stock | 718546104 |
| CMCSA | COMCAST CORP NEW | 3,590,088 | $150M | 0.1% | $41.42 | -8.9% | Common Stock | 20030N101 |
| KRC | KILROY RLTY CORP | 3,874,216 | $150M | 0.1% | $63.17 | — | REIT | 49427F108 |
| XP | XP INC | 8,324,262 | $149M | 0.1% | $20.76 | -12.2% | Common Stock | G98239109 |
| ADBE | ADOBE INC | 287,537 | $149M | 0.1% | $541.10 | +1.4% | Common Stock | 00724F101 |
| DUK | DUKE ENERGY CORP NEW | 1,276,956 | $147M | 0.1% | $78.26 | +35.3% | Common Stock | 26441C204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 525,791 | $146M | 0.1% | $229.28 | +10.6% | Common Stock | 053015103 |
| C | CITIGROUP INC | 2,278,248 | $143M | 0.1% | $46.06 | +29.0% | Common Stock | 172967424 |
| QCOM | QUALCOMM INC | 836,450 | $142M | 0.1% | $135.75 | +26.1% | Common Stock | 747525103 |
| LPLA | LPL FINL HLDGS INC | 607,765 | $141M | 0.1% | $229.77 | -1.9% | Common Stock | 50212V100 |
| SUI | SUN CMNTYS INC | 1,044,991 | $141M | 0.1% | $146.29 | — | REIT | 866674104 |
| AMAT | APPLIED MATLS INC | 698,751 | $141M | 0.1% | $173.31 | +16.8% | Common Stock | 038222105 |
| ZTS | ZOETIS INC | 718,637 | $140M | 0.1% | $172.05 | +5.4% | Common Stock | 98978V103 |
| KMB | KIMBERLY-CLARK CORP | 984,383 | $140M | 0.1% | $116.67 | +15.0% | Common Stock | 494368103 |
| CBRE | CBRE GROUP INC | 1,123,637 | $140M | 0.1% | $66.15 | +64.8% | Common Stock | 12504L109 |
| TRV | TRAVELERS COMPANIES INC | 592,219 | $139M | 0.1% | $189.89 | +13.4% | Common Stock | 89417E109 |
| BN | BROOKFIELD CORP | 2,568,490 | $137M | 0.1% | $21.93 | +42.7% | Common Stock | 11271J107 |
| SCHW | SCHWAB CHARLES CORP | 2,097,891 | $136M | 0.1% | $57.98 | +11.3% | Common Stock | 808513105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 863,232 | $136M | 0.1% | $112.63 | +37.6% | Common Stock | 00790R104 |
| NXPI | NXP SEMICONDUCTORS N V | 560,979 | $135M | 0.1% | $116.33 | +109.8% | Common Stock | N6596X109 |
| — | LAM RESEARCH CORP | 163,245 | $133M | 0.1% | $682.65 | — | Common Stock | 512807108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 284,004 | $132M | 0.1% | $262.02 | +83.3% | Common Stock | 92532F100 |
| MAR | MARRIOTT INTL INC NEW | 529,028 | $132M | 0.1% | $228.49 | +0.6% | Common Stock | 571903202 |
| WCN | WASTE CONNECTIONS INC | 734,692 | $131M | 0.1% | $150.98 | +19.0% | Common Stock | 94106B101 |
| MU | MICRON TECHNOLOGY INC | 1,266,936 | $131M | 0.1% | $79.57 | +30.7% | Common Stock | 595112103 |
| HCA | HCA HEALTHCARE INC | 318,415 | $129M | 0.1% | $264.65 | +36.8% | Common Stock | 40412C101 |
| VICI | VICI PPTYS INC | 3,878,508 | $129M | 0.1% | $26.51 | +10.0% | REIT | 925652109 |
| IRM | IRON MTN INC DEL | 1,069,110 | $127M | 0.1% | $63.64 | +60.4% | REIT | 46284V101 |
| ALC | ALCON AG | 1,270,284 | $127M | 0.1% | $66.38 | +41.2% | Common Stock | H01301128 |
| CSCO | CISCO SYS INC | 2,382,766 | $127M | 0.1% | $47.42 | -1.3% | Common Stock | 17275R102 |
| CME | CME GROUP INC | 574,040 | $127M | 0.1% | $180.51 | +8.8% | Common Stock | 12572Q105 |
| HUM | HUMANA INC | 392,179 | $124M | 0.1% | $421.06 | -17.1% | Common Stock | 444859102 |
| KDP | KEURIG DR PEPPER INC | 3,306,119 | $124M | 0.1% | $31.10 | +8.2% | Common Stock | 49271V100 |
| ETN | EATON CORP PLC | 369,874 | $123M | 0.1% | $289.14 | +4.2% | Common Stock | G29183103 |
| NU | NU HLDGS LTD | 8,829,539 | $121M | 0.1% | $9.05 | +48.6% | Common Stock | G6683N103 |
| AEM | AGNICO EAGLE MINES LTD | 1,489,378 | $120M | 0.1% | $47.96 | +58.2% | Common Stock | 008474108 |
| CVE | CENOVUS ENERGY INC | 7,092,242 | $119M | 0.1% | $18.75 | -4.5% | Common Stock | 15135U109 |
| FTS | FORTIS INC | 2,600,483 | $118M | 0.1% | $37.68 | +7.8% | Common Stock | 349553107 |
| CRH | CRH PLC | 1,261,517 | $117M | 0.1% | $64.85 | +27.7% | Common Stock | G25508105 |
| SYY | SYSCO CORP | 1,494,419 | $117M | 0.1% | $68.89 | +4.7% | Common Stock | 871829107 |
| TECK | TECK RESOURCES LTD | 2,230,571 | $117M | 0.1% | $39.46 | +20.7% | Common Stock | 878742204 |
| CB | CHUBB LIMITED | 399,586 | $115M | 0.1% | $205.44 | +31.8% | Common Stock | H1467J104 |
| SBUX | STARBUCKS CORP | 1,175,302 | $115M | 0.1% | $88.73 | -6.7% | Common Stock | 855244109 |
| — | BLACKROCK INC | 118,412 | $112M | 0.1% | $650.31 | — | Common Stock | 09247X101 |
| UDR | UDR INC | 2,455,484 | $111M | 0.1% | $37.50 | +8.3% | REIT | 902653104 |
| VTR | VENTAS INC | 1,732,466 | $111M | 0.1% | $42.01 | +33.2% | REIT | 92276F100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,910,972 | $110M | 0.1% | $60.80 | -9.0% | Common Stock | 169656105 |
| XRT | SPDR SER TR | 1,400,000 | $109M | 0.1% | $76.36 | — | Public Fund | 78464A714 |
| CSX | CSX CORP | 3,120,990 | $108M | 0.1% | $32.31 | +2.8% | Common Stock | 126408103 |
| INTU | INTUIT | 171,882 | $107M | 0.1% | $564.09 | +12.2% | Common Stock | 461202103 |
| CCI | CROWN CASTLE INC | 884,718 | $105M | 0.1% | $113.13 | -9.8% | REIT | 22822V101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,470,975 | $105M | 0.1% | $64.54 | — | REIT | 29472R108 |
| MDT | MEDTRONIC PLC | 1,162,347 | $105M | 0.1% | $86.91 | -7.0% | Common Stock | G5960L103 |
| GDDY | GODADDY INC | 667,137 | $105M | 0.1% | $150.76 | +1.4% | Common Stock | 380237107 |
| — | BARRICK GOLD CORP | 5,234,808 | $104M | 0.1% | $17.55 | — | Common Stock | 067901108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 282,372 | $104M | 0.1% | $253.75 | +31.0% | Common Stock | L8681T102 |
| T | AT&T INC | 4,710,576 | $104M | 0.1% | $15.88 | +18.2% | Common Stock | 00206R102 |
| ALL | ALLSTATE CORP | 539,269 | $102M | 0.1% | $151.71 | +13.9% | Common Stock | 020002101 |
| VSAT | VIASAT INC | 8,545,334 | $102M | 0.1% | $38.89 | -58.5% | Common Stock | 92552V100 |
| NEM | NEWMONT CORP | 1,903,240 | $102M | 0.1% | $40.42 | +19.7% | Common Stock | 651639106 |
| KR | KROGER CO | 1,751,405 | $100M | 0.1% | $44.17 | +18.0% | Common Stock | 501044101 |
| GIS | GENERAL MLS INC | 1,349,038 | $99.63M | 0.1% | $66.01 | -0.5% | Common Stock | 370334104 |
| DD | DUPONT DE NEMOURS INC | 1,102,300 | $98.23M | 0.1% | $26.78 | +23.1% | Common Stock | 26614N102 |
| EA | ELECTRONIC ARTS INC | 682,928 | $97.96M | 0.1% | $134.88 | +6.8% | Common Stock | 285512109 |
| SHW | SHERWIN WILLIAMS CO | 254,124 | $96.99M | 0.1% | $279.18 | +23.5% | Common Stock | 824348106 |
| AMP | AMERIPRISE FINL INC | 206,367 | $96.95M | 0.1% | $360.80 | +18.2% | Common Stock | 03076C106 |
| SLF | SUN LIFE FINANCIAL INC. | 1,667,939 | $96.86M | 0.1% | $48.95 | +6.8% | Common Stock | 866796105 |
| FANG | DIAMONDBACK ENERGY INC | 550,998 | $94.99M | 0.1% | $180.56 | +2.5% | Common Stock | 25278X109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 344,858 | $94.85M | 0.1% | $199.89 | +30.3% | Common Stock | 02043Q107 |
| EXC | EXELON CORP | 2,318,458 | $94.01M | 0.1% | $25.73 | +39.0% | Common Stock | 30161N101 |
| BDX | BECTON DICKINSON & CO | 380,747 | $91.8M | 0.1% | $224.71 | +1.3% | Common Stock | 075887109 |
| CTVA | CORTEVA INC | 1,548,752 | $91.05M | 0.1% | $46.97 | +14.5% | Common Stock | 22052L104 |
| MRSH | MARSH & MCLENNAN COS INC | 407,355 | $90.88M | 0.1% | $150.61 | +44.0% | Common Stock | 571748102 |
| HON | HONEYWELL INTL INC | 429,103 | $88.7M | 0.1% | $181.28 | +3.9% | Common Stock | 438516106 |
| CI | THE CIGNA GROUP | 254,091 | $88.03M | 0.1% | $233.61 | +43.4% | Common Stock | 125523100 |
| PCG | PG&E CORP | 4,419,030 | $87.36M | 0.1% | $16.73 | +10.7% | Common Stock | 69331C108 |
| MMM | 3M CO | 637,942 | $87.21M | 0.1% | $89.40 | +33.3% | Common Stock | 88579Y101 |
| WY | WEYERHAEUSER CO MTN BE | 2,551,645 | $86.4M | 0.1% | $25.82 | +14.0% | Common Stock | 962166104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 352,066 | $84.74M | 0.1% | $182.71 | +18.0% | REIT | 78410G104 |
| FISV | FISERV INC | 469,631 | $84.37M | 0.1% | $154.48 | +6.8% | Common Stock | 337738108 |
| PNC | PNC FINL SVCS GROUP INC | 452,879 | $83.71M | 0.1% | $136.91 | +22.3% | Common Stock | 693475105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 936,946 | $83.58M | 0.1% | $51.68 | +47.8% | Common Stock | 744573106 |
| XLE | SELECT SECTOR SPDR TR | 950,000 | $83.41M | 0.1% | $76.44 | — | Public Fund | 81369Y506 |
| STZ | CONSTELLATION BRANDS INC | 323,621 | $83.39M | 0.1% | $205.04 | +17.2% | Common Stock | 21036P108 |
| VST | VISTRA CORP | 697,967 | $82.74M | 0.1% | $65.25 | +28.9% | Common Stock | 92840M102 |
| SE | SEA LTD | 874,872 | $82.48M | 0.1% | $86.71 | — | Depository Receipt | 81141R100 |
| PGR | PROGRESSIVE CORP | 323,596 | $82.12M | 0.1% | $159.90 | +33.9% | Common Stock | 743315103 |
| CNC | CENTENE CORP DEL | 1,090,300 | $82.08M | 0.1% | $69.70 | +5.2% | Common Stock | 15135B101 |
| PYPL | PAYPAL HLDGS INC | 1,051,253 | $82.03M | 0.1% | $82.33 | -18.9% | Common Stock | 70450Y103 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,330,788 | $81.37M | 0.1% | $40.45 | +45.9% | Common Stock | 962879102 |
| GIB | CGI INC | 705,218 | $81.24M | 0.1% | $85.97 | +26.3% | Common Stock | 12532H104 |
| XEL | XCEL ENERGY INC | 1,236,683 | $80.76M | 0.1% | $56.92 | -0.6% | Common Stock | 98389B100 |
| GDS | GDS HLDGS LTD | 3,941,425 | $80.41M | 0.1% | $48.48 | — | Depository Receipt | 36165L108 |
| TT | TRANE TECHNOLOGIES PLC | 206,048 | $80.1M | 0.1% | $229.28 | +49.6% | Common Stock | G8994E103 |
| ORLY | OREILLY AUTOMOTIVE INC | 69,104 | $79.58M | 0.1% | $63.55 | +15.6% | Common Stock | 67103H107 |
| NKE | NIKE INC | 891,626 | $78.82M | 0.1% | $74.64 | +1.8% | Common Stock | 654106103 |
| KHC | KRAFT HEINZ CO | 2,236,972 | $78.54M | 0.1% | $31.70 | +0.4% | Common Stock | 500754106 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,302,939 | $77.84M | 0.1% | $60.59 | -4.5% | Common Stock | 039483102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 478,188 | $76.82M | 0.1% | $125.88 | +20.5% | Common Stock | 45866F104 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,449,902 | $75.64M | 0.1% | $50.60 | -2.1% | Common Stock | 61174X109 |
| AEP | AMERICAN ELEC PWR CO INC | 727,351 | $74.63M | 0.1% | $71.59 | +30.0% | Common Stock | 025537101 |
| TRI | THOMSON REUTERS CORP. | 432,654 | $73.88M | 0.1% | $124.78 | +29.6% | Common Stock | 884903808 |
| WST | WEST PHARMACEUTICAL SVSC INC | 245,635 | $73.73M | 0.1% | $333.57 | -8.6% | Common Stock | 955306105 |
| ED | CONSOLIDATED EDISON INC | 693,029 | $72.17M | 0.1% | $77.11 | +22.5% | Common Stock | 209115104 |
| CABO | CABLE ONE INC | 205,611 | $71.92M | 0.1% | $456.24 | -23.3% | Common Stock | 12685J105 |
| FNV | FRANCO NEV CORP | 574,132 | $71.39M | 0.1% | $129.79 | -5.5% | Common Stock | 351858105 |
| DOW | DOW INC | 1,295,420 | $70.77M | 0.1% | $44.92 | +6.7% | Common Stock | 260557103 |
| EL | LAUDER ESTEE COS INC | 705,075 | $70.29M | 0.1% | $181.96 | -49.3% | Common Stock | 518439104 |
| TER | TERADYNE INC | 515,700 | $69.07M | 0.1% | $126.65 | +5.8% | Common Stock | 880770102 |
| ROST | ROSS STORES INC | 452,833 | $68.16M | 0.1% | $126.27 | +15.1% | Common Stock | 778296103 |
| DASH | DOORDASH INC | 476,191 | $67.97M | 0.1% | $113.91 | +6.5% | Common Stock | 25809K105 |
| DG | DOLLAR GEN CORP NEW | 799,281 | $67.6M | 0.1% | $118.64 | -10.6% | Common Stock | 256677105 |
| TJX | TJX COS INC NEW | 568,936 | $66.87M | 0.1% | $75.10 | +50.1% | Common Stock | 872540109 |
| — | KELLANOVA | 826,566 | $66.71M | 0.1% | $55.61 | +23.0% | Common Stock | 487836108 |
| TSN | TYSON FOODS INC | 1,116,890 | $66.52M | 0.1% | $58.81 | -1.1% | Common Stock | 902494103 |
| GM | GENERAL MTRS CO | 1,479,028 | $66.32M | 0.1% | $41.00 | +11.4% | Common Stock | 37045V100 |
| HSIC | HENRY SCHEIN INC | 900,000 | $65.61M | 0.1% | $69.33 | 0.0% | Common Stock | 806407102 |
| PPG | PPG INDS INC | 488,740 | $64.74M | 0.1% | $127.82 | -4.5% | Common Stock | 693506107 |
| FDX | FEDEX CORP | 234,939 | $64.3M | 0.1% | $250.21 | +12.4% | Common Stock | 31428X106 |
| MET | METLIFE INC | 771,505 | $63.63M | 0.1% | $56.85 | +26.4% | Common Stock | 59156R108 |
| EIX | EDISON INTL | 725,964 | $63.22M | 0.1% | $52.56 | +44.6% | Common Stock | 281020107 |
| NABL | N-ABLE INC | 4,837,521 | $63.18M | 0.1% | $13.70 | -2.3% | Common Stock | 62878D100 |
| PH | PARKER-HANNIFIN CORP | 99,786 | $63.05M | 0.1% | $408.84 | +37.1% | Common Stock | 701094104 |
| TCOM | TRIP COM GROUP LTD | 1,056,100 | $62.76M | 0.1% | $35.25 | — | Depository Receipt | 89677Q107 |
| NRG | NRG ENERGY INC | 684,100 | $62.32M | 0.1% | $76.01 | +2.6% | Common Stock | 629377508 |
| DTE | DTE ENERGY CO | 479,552 | $61.58M | 0.1% | $102.19 | +12.4% | Common Stock | 233331107 |
| BX | BLACKSTONE INC | 401,372 | $61.46M | 0.1% | $111.23 | +20.2% | Common Stock | 09260D107 |
| BABA | ALIBABA GROUP HLDG LTD | 575,000 | $61.02M | 0.1% | $97.07 | — | Depository Receipt | 01609W102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 4,135,217 | $60.75M | 0.1% | $15.84 | -12.0% | Common Stock | 28414H103 |
| DELL | DELL TECHNOLOGIES INC | 504,543 | $59.81M | 0.1% | $112.12 | +1.6% | Common Stock | 24703L202 |
| WAB | WABTEC | 327,750 | $59.58M | 0.1% | $126.00 | +29.3% | Common Stock | 929740108 |
| ILMN | ILLUMINA INC | 454,642 | $59.29M | 0.1% | $166.19 | -25.8% | Common Stock | 452327109 |
| GEV | GE VERNOVA INC | 230,598 | $58.8M | 0.1% | $161.64 | +18.5% | Common Stock | 36828A101 |
| VMC | VULCAN MATLS CO | 234,550 | $58.74M | 0.1% | $185.58 | +32.5% | Common Stock | 929160109 |
| IDXX | IDEXX LABS INC | 116,017 | $58.61M | 0.1% | $479.07 | +1.4% | Common Stock | 45168D104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,572,416 | $58.49M | 0.1% | $21.76 | +41.0% | Common Stock | 69608A108 |
| COF | CAPITAL ONE FINL CORP | 386,725 | $57.9M | 0.1% | $120.44 | +16.1% | Common Stock | 14040H105 |
| WEC | WEC ENERGY GROUP INC | 594,430 | $57.17M | 0.1% | $79.38 | +6.6% | Common Stock | 92939U106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 100,000 | $56.97M | 0.1% | $569.66 | — | Public Fund | 78467Y107 |
| AON | AON PLC | 164,577 | $56.94M | 0.1% | $292.74 | +10.8% | Common Stock | G0403H108 |
| LOW | LOWES COS INC | 207,793 | $56.28M | 0.1% | $210.71 | +12.1% | Common Stock | 548661107 |
| PPL | PPL CORP | 1,695,580 | $56.09M | 0.1% | $25.31 | +15.5% | Common Stock | 69351T106 |
| CVX | CHEVRON CORP NEW | 378,785 | $55.78M | 0.1% | $139.76 | +0.1% | Common Stock | 166764100 |
| HDB | HDFC BANK LTD | 891,500 | $55.77M | 0.1% | $63.73 | — | Depository Receipt | 40415F101 |
| SLB | SCHLUMBERGER LTD | 1,321,664 | $55.44M | 0.1% | $43.56 | -2.0% | Common Stock | 806857108 |
| MCO | MOODYS CORP | 115,529 | $54.83M | 0.1% | $371.59 | +23.4% | Common Stock | 615369105 |
| FLUT | FLUTTER ENTMT PLC | 230,523 | $54.7M | 0.1% | $203.40 | +2.1% | Common Stock | G3643J108 |
| CLX | CLOROX CO DEL | 334,703 | $54.53M | 0.1% | $148.84 | -5.1% | Common Stock | 189054109 |
| ICLR | ICON PLC | 188,405 | $54.13M | 0.1% | $224.84 | +40.2% | Common Stock | G4705A100 |
| ETR | ENTERGY CORP NEW | 402,070 | $52.92M | 0.1% | $49.95 | +13.3% | Common Stock | 29364G103 |
| GD | GENERAL DYNAMICS CORP | 172,468 | $52.12M | 0.0% | $236.16 | +21.3% | Common Stock | 369550108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 356,356 | $52.11M | 0.0% | $119.94 | +14.4% | Common Stock | 030420103 |
| DIS | DISNEY WALT CO | 535,147 | $51.48M | 0.0% | $104.70 | -13.5% | Common Stock | 254687106 |
| CVS | CVS HEALTH CORP | 814,600 | $51.22M | 0.0% | $66.19 | -16.6% | Common Stock | 126650100 |
| CMI | CUMMINS INC | 157,632 | $51.04M | 0.0% | $243.80 | +18.1% | Common Stock | 231021106 |
| BK | BANK NEW YORK MELLON CORP | 709,173 | $50.96M | 0.0% | $45.83 | +39.3% | Common Stock | 064058100 |
| APD | AIR PRODS & CHEMS INC | 168,842 | $50.27M | 0.0% | $253.31 | +3.9% | Common Stock | 009158106 |
| CHD | CHURCH & DWIGHT CO INC | 474,943 | $49.74M | 0.0% | $85.71 | +17.7% | Common Stock | 171340102 |
| AUR | AURORA INNOVATION INC | 8,373,275 | $49.57M | 0.0% | $11.09 | -62.4% | Common Stock | 051774107 |
| ENPH | ENPHASE ENERGY INC | 436,937 | $49.38M | 0.0% | $116.68 | -4.2% | Common Stock | 29355A107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 606,944 | $48.73M | 0.0% | $80.05 | -1.1% | Common Stock | 595017104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 503,260 | $48.26M | 0.0% | $75.75 | +12.4% | Common Stock | N53745100 |
| AR | ANTERO RESOURCES CORP | 1,656,521 | $47.46M | 0.0% | $28.35 | 0.0% | Common Stock | 03674X106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 998,967 | $47.28M | 0.0% | $32.19 | +24.6% | Common Stock | 113004105 |
| DVN | DEVON ENERGY CORP NEW | 1,194,687 | $46.74M | 0.0% | $42.41 | -0.6% | Common Stock | 25179M103 |
| AEE | AMEREN CORP | 521,022 | $45.57M | 0.0% | $71.89 | +6.8% | Common Stock | 023608102 |
| MKC | MCCORMICK & CO INC | 552,609 | $45.48M | 0.0% | $74.94 | +0.2% | Common Stock | 579780206 |
| NUE | NUCOR CORP | 301,160 | $45.28M | 0.0% | $108.64 | +35.1% | Common Stock | 670346105 |
| BA | BOEING CO | 297,676 | $45.26M | 0.0% | $193.96 | -11.6% | Common Stock | 097023105 |
| BCE | BCE INC | 1,298,336 | $45.19M | 0.0% | $34.43 | -11.6% | Common Stock | 05534B760 |
| FERG | FERGUSON ENTERPRISES INC | 227,216 | $45.12M | 0.0% | $197.54 | 0.0% | Common Stock | 31488V107 |
| MAS | MASCO CORP | 532,924 | $44.73M | 0.0% | $70.13 | +5.6% | Common Stock | 574599106 |
| DLTR | DOLLAR TREE INC | 629,949 | $44.3M | 0.0% | $126.01 | -27.6% | Common Stock | 256746108 |
| ES | EVERSOURCE ENERGY | 646,334 | $43.98M | 0.0% | $70.64 | -14.6% | Common Stock | 30040W108 |
| DHI | D R HORTON INC | 225,640 | $43.05M | 0.0% | $129.25 | +34.0% | Common Stock | 23331A109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 216,678 | $43.04M | 0.0% | $194.02 | -0.7% | Common Stock | 679580100 |
| COIN | COINBASE GLOBAL INC | 240,207 | $42.8M | 0.0% | $197.01 | +1.7% | Common Stock | 19260Q107 |
| DOCU | DOCUSIGN INC | 688,163 | $42.73M | 0.0% | $54.31 | +3.2% | Common Stock | 256163106 |
| KGC | KINROSS GOLD CORP | 4,526,178 | $42.45M | 0.0% | $8.62 | +4.1% | Common Stock | 496902404 |
| SANA | SANA BIOTECHNOLOGY INC | 10,175,000 | $42.33M | 0.0% | $32.56 | -83.9% | Common Stock | 799566104 |
| VLTO | VERALTO CORP | 377,581 | $42.24M | 0.0% | $88.82 | +18.2% | Common Stock | 92338C103 |
| TXN | TEXAS INSTRS INC | 202,097 | $41.75M | 0.0% | $147.36 | +30.9% | Common Stock | 882508104 |
| ACGL | ARCH CAP GROUP LTD | 371,214 | $41.53M | 0.0% | $83.75 | +18.1% | Common Stock | G0450A105 |
| TALO | TALOS ENERGY INC | 4,000,000 | $41.4M | 0.0% | $13.48 | -15.5% | Common Stock | 87484T108 |
| ECL | ECOLAB INC | 160,951 | $41.1M | 0.0% | $212.22 | +13.6% | Common Stock | 278865100 |
| AIG | AMERICAN INTL GROUP INC | 547,408 | $40.09M | 0.0% | $61.16 | +18.1% | Common Stock | 026874784 |
| DB | DEUTSCHE BANK A G | 2,313,935 | $40.02M | 0.0% | $9.99 | +56.4% | Common Stock | D18190898 |
| — | DISCOVER FINL SVCS | 284,849 | $39.96M | 0.0% | $111.30 | — | Common Stock | 254709108 |
| BIIB | BIOGEN INC | 205,030 | $39.74M | 0.0% | $234.60 | -10.8% | Common Stock | 09062X103 |
| CMS | CMS ENERGY CORP | 561,840 | $39.68M | 0.0% | $54.28 | +16.1% | Common Stock | 125896100 |
| APH | AMPHENOL CORP NEW | 604,130 | $39.37M | 0.0% | $58.98 | +8.6% | Common Stock | 032095101 |
| — | HASHICORP INC | 1,161,600 | $39.33M | 0.0% | $31.71 | — | Common Stock | 418100103 |
| ZKH | ZKH GROUP LTD | 10,618,516 | $39.18M | 0.0% | $4.65 | — | Depository Receipt | 98877R104 |
| BAP | CREDICORP LTD | 214,165 | $38.76M | 0.0% | $134.50 | +18.3% | Common Stock | G2519Y108 |
| DXCM | DEXCOM INC | 569,693 | $38.19M | 0.0% | $118.48 | -30.7% | Common Stock | 252131107 |
| ITW | ILLINOIS TOOL WKS INC | 145,537 | $38.14M | 0.0% | $242.11 | -2.0% | Common Stock | 452308109 |
| MLM | MARTIN MARIETTA MATLS INC | 70,771 | $38.09M | 0.0% | $348.72 | +53.8% | Common Stock | 573284106 |
| COR | CENCORA INC | 167,723 | $37.75M | 0.0% | $200.49 | +14.5% | Common Stock | 03073E105 |
| PCAR | PACCAR INC | 380,935 | $37.59M | 0.0% | $64.81 | +42.3% | Common Stock | 693718108 |
| BALL | BALL CORP | 550,190 | $37.36M | 0.0% | $60.46 | +2.8% | Common Stock | 058498106 |
| KC | KINGSOFT CLOUD HLDGS LTD | 12,468,786 | $36.66M | 0.0% | $22.09 | — | Depository Receipt | 49639K101 |
| STN | STANTEC INC | 455,150 | $36.64M | 0.0% | $75.78 | — | Common Stock | 85472N109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 355,493 | $35.89M | 0.0% | $93.62 | +4.1% | Common Stock | 00971T101 |
| — | SPOTIFY USA INC | 36,000,000 | $35.84M | 0.0% | $0.86 | — | Convertible Bond | 84921RAB6 |
| MSCI | MSCI INC | 60,547 | $35.29M | 0.0% | $455.28 | +17.1% | Common Stock | 55354G100 |
| HSY | HERSHEY CO | 183,241 | $35.14M | 0.0% | $183.55 | +1.4% | Common Stock | 427866108 |
| GPN | GLOBAL PMTS INC | 338,232 | $34.64M | 0.0% | $112.74 | -9.4% | Common Stock | 37940X102 |
| NTAP | NETAPP INC | 280,458 | $34.64M | 0.0% | $97.70 | +24.0% | Common Stock | 64110D104 |
| FTNT | FORTINET INC | 441,765 | $34.26M | 0.0% | $65.52 | +4.3% | Common Stock | 34959E109 |
| F | FORD MTR CO | 3,236,896 | $34.18M | 0.0% | $10.10 | +3.4% | Common Stock | 345370860 |
| MGA | MAGNA INTL INC | 823,679 | $33.83M | 0.0% | $50.70 | -22.0% | Common Stock | 559222401 |
| RSG | REPUBLIC SVCS INC | 166,838 | $33.51M | 0.0% | $150.09 | +31.9% | Common Stock | 760759100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 123,417 | $33.45M | 0.0% | $271.26 | +1.9% | Common Stock | 127387108 |
| MSI | MOTOROLA SOLUTIONS INC | 74,387 | $33.45M | 0.0% | $307.56 | +33.5% | Common Stock | 620076307 |
| CEG | CONSTELLATION ENERGY CORP | 125,590 | $32.66M | 0.0% | $70.08 | +181.3% | Common Stock | 21037T109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 136,892 | $32.56M | 0.0% | $199.33 | +12.7% | Common Stock | 502431109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,000,000 | $32.51M | 0.0% | $32.51 | — | Common Stock | 848574109 |
| LULU | LULULEMON ATHLETICA INC | 118,274 | $32.09M | 0.0% | $341.90 | -22.4% | Common Stock | 550021109 |
| TFII | TFI INTL INC | 233,855 | $32.07M | 0.0% | $111.39 | +32.5% | Common Stock | 87241L109 |
| PODD | INSULET CORP | 137,470 | $32M | 0.0% | $207.93 | -1.2% | Common Stock | 45784P101 |
| HWM | HOWMET AEROSPACE INC | 317,773 | $31.86M | 0.0% | $52.52 | +71.3% | Common Stock | 443201108 |
| PWR | QUANTA SVCS INC | 106,605 | $31.78M | 0.0% | $258.87 | +1.9% | Common Stock | 74762E102 |
| CUBE | CUBESMART | 589,000 | $31.71M | 0.0% | $38.54 | — | REIT | 229663109 |
| OTEX | OPEN TEXT CORP | 924,438 | $30.81M | 0.0% | $35.22 | -14.9% | Common Stock | 683715106 |
| XYZ | BLOCK INC | 456,895 | $30.67M | 0.0% | $71.22 | -9.3% | Common Stock | 852234103 |
| STT | STATE STR CORP | 343,030 | $30.35M | 0.0% | $67.38 | +16.9% | Common Stock | 857477103 |
| VRSK | VERISK ANALYTICS INC | 113,087 | $30.3M | 0.0% | $214.61 | +25.0% | Common Stock | 92345Y106 |
| LEN | LENNAR CORP | 159,975 | $29.99M | 0.0% | $144.95 | +13.3% | Common Stock | 526057104 |
| OTIS | OTIS WORLDWIDE CORP | 286,608 | $29.79M | 0.0% | $81.86 | +13.6% | Common Stock | 68902V107 |
| FAST | FASTENAL CO | 415,682 | $29.69M | 0.0% | $27.64 | +19.1% | Common Stock | 311900104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 250,237 | $29.43M | 0.0% | $82.51 | +29.8% | Common Stock | 416515104 |
| EBAY | EBAY INC. | 450,715 | $29.35M | 0.0% | $32.86 | +71.3% | Common Stock | 278642103 |
| CAH | CARDINAL HEALTH INC | 264,372 | $29.22M | 0.0% | $92.47 | +10.7% | Common Stock | 14149Y108 |
| BZ | KANZHUN LIMITED | 1,679,510 | $29.16M | 0.0% | $16.52 | — | Depository Receipt | 48553T106 |
| UHS | UNIVERSAL HLTH SVCS INC | 125,900 | $28.83M | 0.0% | $165.76 | +29.3% | Common Stock | 913903100 |
| MCK | MCKESSON CORP | 57,993 | $28.67M | 0.0% | $403.99 | +37.0% | Common Stock | 58155Q103 |
| BHF | BRIGHTHOUSE FINL INC | 634,477 | $28.57M | 0.0% | $44.94 | 0.0% | Common Stock | 10922N103 |
| CBOE | CBOE GLOBAL MKTS INC | 137,729 | $28.22M | 0.0% | $191.07 | +1.7% | Common Stock | 12503M108 |
| AME | AMETEK INC | 162,751 | $27.95M | 0.0% | $139.95 | +18.1% | Common Stock | 031100100 |
| EW | EDWARDS LIFESCIENCES CORP | 423,441 | $27.94M | 0.0% | $82.06 | -11.5% | Common Stock | 28176E108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 395,100 | $27.77M | 0.0% | $85.35 | -2.1% | Common Stock | 09061G101 |
| — | PELOTON INTERACTIVE INC | 30,599,000 | $27.68M | 0.0% | $0.82 | — | Convertible Bond | 70614WAB6 |
| HLT | HILTON WORLDWIDE HLDGS INC | 119,998 | $27.66M | 0.0% | $211.67 | +1.9% | Common Stock | 43300A203 |
| SRE | SEMPRA | 329,492 | $27.56M | 0.0% | $66.57 | +14.7% | Common Stock | 816851109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 357,010 | $27.55M | 0.0% | $60.02 | +21.4% | Common Stock | 192446102 |
| NSC | NORFOLK SOUTHN CORP | 110,646 | $27.5M | 0.0% | $228.96 | +1.8% | Common Stock | 655844108 |
| JCI | JOHNSON CTLS INTL PLC | 352,900 | $27.39M | 0.0% | $63.89 | +7.9% | Common Stock | G51502105 |
| CRWD | CROWDSTRIKE HLDGS INC | 97,134 | $27.24M | 0.0% | $288.81 | -1.6% | Common Stock | 22788C105 |
| CDW | CDW CORP | 119,793 | $27.11M | 0.0% | $224.97 | -3.3% | Common Stock | 12514G108 |
| CINF | CINCINNATI FINL CORP | 197,900 | $26.94M | 0.0% | $99.63 | +25.5% | Common Stock | 172062101 |
| FIS | FIDELITY NATL INFORMATION SV | 319,658 | $26.77M | 0.0% | $60.68 | +26.3% | Common Stock | 31620M106 |
| SCCO | SOUTHERN COPPER CORP | 231,153 | $26.74M | 0.0% | $69.37 | +38.6% | Common Stock | 84265V105 |
| AER | AERCAP HOLDINGS NV | 281,013 | $26.62M | 0.0% | $60.15 | +54.0% | Common Stock | N00985106 |
| GIL | GILDAN ACTIVEWEAR INC | 563,498 | $26.55M | 0.0% | $31.38 | +32.0% | Common Stock | 375916103 |
| EQT | EQT CORP | 710,223 | $26.02M | 0.0% | $18.69 | +78.7% | Common Stock | 26884L109 |
| VEEV | VEEVA SYS INC | 123,457 | $25.91M | 0.0% | $199.75 | -1.0% | Common Stock | 922475108 |
| XYL | XYLEM INC | 191,813 | $25.9M | 0.0% | $108.38 | +21.4% | Common Stock | 98419M100 |
| NTRS | NORTHERN TR CORP | 285,200 | $25.68M | 0.0% | $72.46 | +15.9% | Common Stock | 665859104 |
| MTZ | MASTEC INC | 207,800 | $25.58M | 0.0% | $96.00 | +13.7% | Common Stock | 576323109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 118,899 | $25.57M | 0.0% | $180.69 | +13.2% | Common Stock | 11133T103 |
| — | HESS CORP | 186,387 | $25.31M | 0.0% | $150.19 | — | Common Stock | 42809H107 |
| PHM | PULTE GROUP INC | 175,603 | $25.2M | 0.0% | $83.29 | +51.0% | Common Stock | 745867101 |
| INTC | INTEL CORP | 1,052,678 | $24.7M | 0.0% | $32.28 | -22.9% | Common Stock | 458140100 |
| J | JACOBS SOLUTIONS INC | 188,032 | $24.61M | 0.0% | $110.39 | +7.8% | Common Stock | 46982L108 |
| CARR | CARRIER GLOBAL CORPORATION | 305,497 | $24.59M | 0.0% | $42.32 | +61.9% | Common Stock | 14448C104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 989,483 | $24.51M | 0.0% | $23.34 | — | Depository Receipt | 98980A105 |
| HAL | HALLIBURTON CO | 842,355 | $24.47M | 0.0% | $34.55 | -12.2% | Common Stock | 406216101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 83,052 | $24.46M | 0.0% | $250.12 | +10.0% | Common Stock | G96629103 |
| LDOS | LEIDOS HOLDINGS INC | 149,812 | $24.42M | 0.0% | $99.75 | +49.5% | Common Stock | 525327102 |
| MRNA | MODERNA INC | 365,172 | $24.4M | 0.0% | $106.91 | -14.1% | Common Stock | 60770K107 |
| BNTX | BIONTECH SE | 202,322 | $24.03M | 0.0% | $115.29 | — | Depository Receipt | 09075V102 |
| DKNG | DRAFTKINGS INC NEW | 612,665 | $24.02M | 0.0% | $34.37 | +5.1% | Common Stock | 26142V105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 220,159 | $23.77M | 0.0% | $134.31 | -19.9% | Common Stock | 98956P102 |
| MRVL | MARVELL TECHNOLOGY INC | 326,288 | $23.53M | 0.0% | $66.15 | +3.9% | Common Stock | 573874104 |
| LYFT | LYFT INC | 1,833,600 | $23.38M | 0.0% | $11.37 | +5.1% | Common Stock | 55087P104 |
| LOGI | LOGITECH INTL S A | 259,433 | $23.24M | 0.0% | $83.35 | +3.7% | Common Stock | H50430232 |
| YUMC | YUM CHINA HLDGS INC | 510,730 | $22.99M | 0.0% | $51.27 | -35.1% | Common Stock | 98850P109 |
| QRVO | QORVO INC | 222,000 | $22.93M | 0.0% | $99.79 | +12.5% | Common Stock | 74736K101 |
| NTNX | NUTANIX INC | 379,200 | $22.47M | 0.0% | $46.84 | +17.3% | Common Stock | 67059N108 |
| EMR | EMERSON ELEC CO | 204,910 | $22.41M | 0.0% | $75.10 | +39.9% | Common Stock | 291011104 |
| — | QIAGEN NV | 485,100 | $22.11M | 0.0% | $43.99 | — | Common Stock | N72482149 |
| CAT | CATERPILLAR INC | 56,406 | $22.06M | 0.0% | $296.41 | +14.3% | Common Stock | 149123101 |
| HRL | HORMEL FOODS CORP | 694,047 | $22M | 0.0% | $35.59 | -15.3% | Common Stock | 440452100 |
| YUM | YUM BRANDS INC | 156,031 | $21.8M | 0.0% | $131.02 | -1.3% | Common Stock | 988498101 |
| RPRX | ROYALTY PHARMA PLC | 766,545 | $21.69M | 0.0% | $34.00 | -18.5% | Common Stock | G7709Q104 |
| NVR | NVR INC | 2,207 | $21.65M | 0.0% | $6743.77 | +29.5% | Common Stock | 62944T105 |
| CPRT | COPART INC | 407,508 | $21.35M | 0.0% | $49.39 | +5.1% | Common Stock | 217204106 |
| DBX | DROPBOX INC | 830,200 | $21.11M | 0.0% | $24.78 | -5.1% | Common Stock | 26210C104 |
| FER | FERROVIAL SE | 490,225 | $21.11M | 0.0% | $37.60 | +6.3% | Common Stock | N3168P101 |
| CPAY | CORPAY INC | 66,854 | $20.91M | 0.0% | $287.22 | +2.3% | Common Stock | 219948106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 149,560 | $20.84M | 0.0% | $28.97 | +6.0% | Common Stock | 45841N107 |
| SWK | STANLEY BLACK & DECKER INC | 188,929 | $20.81M | 0.0% | $89.02 | +1.5% | Common Stock | 854502101 |
| — | BROOKFIELD RENEWABLE CORP | 636,286 | $20.8M | 0.0% | $32.49 | — | Common Stock | 11284V105 |
| WFG | WEST FRASER TIMBER CO LTD | 212,719 | $20.75M | 0.0% | $83.27 | +2.9% | Common Stock | 952845105 |
| COO | COOPER COS INC | 187,602 | $20.7M | 0.0% | $96.38 | +1.0% | Common Stock | 216648501 |
| — | HUDSON PAC PPTYS INC | 4,319,601 | $20.65M | 0.0% | $22.06 | — | REIT | 444097109 |
| NIO | NIO INC | 3,086,888 | $20.62M | 0.0% | $6.97 | — | Depository Receipt | 62914V106 |
| JOYY | JOYY INC | 567,600 | $20.57M | 0.0% | $31.05 | — | Depository Receipt | 46591M109 |
| GFL | GFL ENVIRONMENTAL INC | 509,906 | $20.36M | 0.0% | $34.34 | +16.3% | Common Stock | 36168Q104 |
| RF | REGIONS FINANCIAL CORP NEW | 870,478 | $20.31M | 0.0% | $17.39 | +18.5% | Common Stock | 7591EP100 |
| PAYC | PAYCOM SOFTWARE INC | 121,174 | $20.18M | 0.0% | $197.95 | -20.0% | Common Stock | 70432V102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 181,000 | $20.17M | 0.0% | $130.23 | -15.9% | Common Stock | G50871105 |
| JLL | JONES LANG LASALLE INC | 72,900 | $19.67M | 0.0% | $171.65 | +41.3% | Common Stock | 48020Q107 |
| LPX | LOUISIANA PAC CORP | 182,600 | $19.62M | 0.0% | $69.05 | +36.6% | Common Stock | 546347105 |
| — | JUNIPER NETWORKS INC | 500,898 | $19.53M | 0.0% | $36.09 | — | Common Stock | 48203R104 |
| CAE | CAE INC | 1,033,296 | $19.42M | 0.0% | $23.34 | -23.2% | Common Stock | 124765108 |
| RL | RALPH LAUREN CORP | 99,900 | $19.37M | 0.0% | $153.30 | +10.6% | Common Stock | 751212101 |
| SAM | BOSTON BEER INC | 66,800 | $19.31M | 0.0% | $320.43 | -13.0% | Common Stock | 100557107 |
| — | CHAMPIONX CORPORATION | 640,600 | $19.31M | 0.0% | $32.57 | — | Common Stock | 15872M104 |
| MTCH | MATCH GROUP INC NEW | 508,883 | $19.26M | 0.0% | $38.17 | -10.4% | Common Stock | 57667L107 |
| BAX | BAXTER INTL INC | 501,557 | $19.04M | 0.0% | $57.38 | -37.7% | Common Stock | 071813109 |
| GAP | GAP INC | 863,600 | $19.04M | 0.0% | $18.78 | +13.1% | Common Stock | 364760108 |
| SFM | SPROUTS FMRS MKT INC | 172,400 | $19.03M | 0.0% | $62.55 | +52.5% | Common Stock | 85208M102 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 471,600 | $19.01M | 0.0% | $45.74 | 0.0% | Common Stock | 83001C108 |
| AXON | AXON ENTERPRISE INC | 47,487 | $18.98M | 0.0% | $333.73 | +3.3% | Common Stock | 05464C101 |
| BILL | BILL HOLDINGS INC | 358,321 | $18.91M | 0.0% | $67.56 | -23.8% | Common Stock | 090043100 |
| — | ARISTA NETWORKS INC | 49,186 | $18.88M | 0.0% | $246.82 | — | Common Stock | 040413106 |
| PRU | PRUDENTIAL FINL INC | 155,404 | $18.82M | 0.0% | $84.87 | +30.3% | Common Stock | 744320102 |
| MEDP | MEDPACE HLDGS INC | 56,000 | $18.69M | 0.0% | $249.61 | +52.2% | Common Stock | 58506Q109 |
| SNOW | SNOWFLAKE INC | 161,155 | $18.51M | 0.0% | $198.91 | -38.2% | Common Stock | 833445109 |
| MOH | MOLINA HEALTHCARE INC | 53,376 | $18.39M | 0.0% | $321.74 | +2.6% | Common Stock | 60855R100 |
| AGI | ALAMOS GOLD INC NEW | 921,188 | $18.38M | 0.0% | $16.42 | +11.2% | Common Stock | 011532108 |
| ROKU | ROKU INC | 244,600 | $18.26M | 0.0% | $72.26 | -11.3% | Common Stock | 77543R102 |
| EOG | EOG RES INC | 148,302 | $18.23M | 0.0% | $113.44 | +6.1% | Common Stock | 26875P101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 9,859 | $18.15M | 0.0% | $1875.97 | +1.2% | Common Stock | 31946M103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 93,538 | $18.13M | 0.0% | $166.35 | -0.3% | Common Stock | 12008R107 |
| VLO | VALERO ENERGY CORP | 132,670 | $17.91M | 0.0% | $109.88 | +26.8% | Common Stock | 91913Y100 |
| EME | EMCOR GROUP INC | 41,300 | $17.78M | 0.0% | $207.18 | +81.7% | Common Stock | 29084Q100 |
| ACI | ALBERTSONS COS INC | 954,400 | $17.64M | 0.0% | $19.51 | -4.3% | Common Stock | 013091103 |
| TROW | PRICE T ROWE GROUP INC | 161,210 | $17.56M | 0.0% | $105.57 | -3.2% | Common Stock | 74144T108 |
| PL | PLANET LABS PBC | 7,800,000 | $17.39M | 0.0% | $9.47 | -76.6% | Common Stock | 72703X106 |
| DDOG | DATADOG INC | 150,851 | $17.36M | 0.0% | $95.62 | +22.2% | Common Stock | 23804L103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 247,542 | $17.26M | 0.0% | $68.69 | -9.0% | Common Stock | 98980L101 |
| MANH | MANHATTAN ASSOCIATES INC | 61,100 | $17.19M | 0.0% | $86.37 | +194.6% | Common Stock | 562750109 |
| — | SMARTSHEET INC | 310,500 | $17.19M | 0.0% | $42.11 | — | Common Stock | 83200N103 |
| VRSN | VERISIGN INC | 88,768 | $16.86M | 0.0% | $190.63 | -6.2% | Common Stock | 92343E102 |
| EXEL | EXELIXIS INC | 640,400 | $16.62M | 0.0% | $20.73 | +19.9% | Common Stock | 30161Q104 |
| PAAS | PAN AMERN SILVER CORP | 794,620 | $16.61M | 0.0% | $21.05 | +0.2% | Common Stock | 697900108 |
| BLCO | BAUSCH PLUS LOMB CORP | 851,675 | $16.43M | 0.0% | $15.87 | +4.1% | Common Stock | 071705107 |
| IOT | SAMSARA INC | 339,900 | $16.36M | 0.0% | $28.27 | +43.4% | Common Stock | 79589L106 |
| — | SOUTHWESTERN ENERGY CO | 2,299,536 | $16.35M | 0.0% | $7.35 | — | Common Stock | 845467109 |
| EFX | EQUIFAX INC | 55,635 | $16.35M | 0.0% | $243.42 | +14.7% | Common Stock | 294429105 |
| HUBS | HUBSPOT INC | 30,588 | $16.26M | 0.0% | $461.15 | +8.9% | Common Stock | 443573100 |
| SMG | SCOTTS MIRACLE-GRO CO | 186,800 | $16.2M | 0.0% | $63.02 | +4.1% | Common Stock | 810186106 |
| — | CATALENT INC | 264,000 | $15.99M | 0.0% | $44.93 | — | Common Stock | 148806102 |
| ABNB | AIRBNB INC | 124,527 | $15.79M | 0.0% | $145.88 | -11.1% | Common Stock | 009066101 |
| FSV | FIRSTSERVICE CORP NEW | 86,300 | $15.79M | 0.0% | $146.72 | +16.1% | Common Stock | 33767E202 |
| CAVA | CAVA GROUP INC | 127,400 | $15.78M | 0.0% | $100.58 | +1.0% | Common Stock | 148929102 |
| GRMN | GARMIN LTD | 89,368 | $15.73M | 0.0% | $138.20 | +22.2% | Common Stock | H2906T109 |
| TRGP | TARGA RES CORP | 105,759 | $15.65M | 0.0% | $101.66 | +34.6% | Common Stock | 87612G101 |
| TW | TRADEWEB MKTS INC | 126,201 | $15.61M | 0.0% | $65.95 | +71.8% | Common Stock | 892672106 |
| COKE | COCA COLA CONS INC | 11,800 | $15.53M | 0.0% | $121.11 | 0.0% | Common Stock | 191098102 |
| TXT | TEXTRON INC | 174,968 | $15.5M | 0.0% | $86.75 | +1.6% | Common Stock | 883203101 |
| L | LOEWS CORP | 194,677 | $15.39M | 0.0% | $61.22 | +27.6% | Common Stock | 540424108 |
| CTRA | COTERRA ENERGY INC | 641,853 | $15.37M | 0.0% | $23.73 | -0.8% | Common Stock | 127097103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 139,160 | $15.36M | 0.0% | $92.84 | +1.3% | Common Stock | 12541W209 |
| LNTH | LANTHEUS HLDGS INC | 138,800 | $15.23M | 0.0% | $77.26 | +34.4% | Common Stock | 516544103 |
| PAYX | PAYCHEX INC | 113,354 | $15.21M | 0.0% | $112.22 | +8.6% | Common Stock | 704326107 |
| DSGX | DESCARTES SYS GROUP INC | 147,551 | $15.2M | 0.0% | $79.91 | +24.4% | Common Stock | 249906108 |
| PATH | UIPATH INC | 1,187,500 | $15.2M | 0.0% | $16.25 | -24.6% | Common Stock | 90364P105 |
| SYF | SYNCHRONY FINANCIAL | 304,700 | $15.2M | 0.0% | $29.09 | +62.3% | Common Stock | 87165B103 |
| CRUS | CIRRUS LOGIC INC | 120,400 | $14.95M | 0.0% | $93.81 | +41.1% | Common Stock | 172755100 |
| PSN | PARSONS CORP DEL | 143,800 | $14.91M | 0.0% | $82.78 | +8.4% | Common Stock | 70202L102 |
| HTHT | H WORLD GROUP LTD | 400,000 | $14.88M | 0.0% | $37.20 | — | Depository Receipt | 44332N106 |
| ACN | ACCENTURE PLC IRELAND | 42,050 | $14.86M | 0.0% | $303.93 | +6.2% | Common Stock | G1151C101 |
| BRBR | BELLRING BRANDS INC | 241,600 | $14.67M | 0.0% | $57.00 | -2.7% | Common Stock | 07831C103 |
| TWLO | TWILIO INC | 224,602 | $14.65M | 0.0% | $61.22 | -2.3% | Common Stock | 90138F102 |
| TAP | MOLSON COORS BEVERAGE CO | 253,900 | $14.6M | 0.0% | $57.21 | -11.0% | Common Stock | 60871R209 |
| HBAN | HUNTINGTON BANCSHARES INC | 987,558 | $14.52M | 0.0% | $11.47 | +17.0% | Common Stock | 446150104 |
| WM | WASTE MGMT INC DEL | 68,063 | $14.13M | 0.0% | $185.47 | +10.1% | Common Stock | 94106L109 |
| WDAY | WORKDAY INC | 57,610 | $14.08M | 0.0% | $250.67 | -5.8% | Common Stock | 98138H101 |
| MASI | MASIMO CORP | 104,300 | $13.91M | 0.0% | $116.03 | 0.0% | Common Stock | 574795100 |
| UPS | UNITED PARCEL SERVICE INC | 101,511 | $13.84M | 0.0% | $134.71 | -10.5% | Common Stock | 911312106 |
| — | INTRA-CELLULAR THERAPIES INC | 189,000 | $13.83M | 0.0% | $64.71 | — | Common Stock | 46116X101 |
| MKL | MARKEL GROUP INC | 8,789 | $13.79M | 0.0% | $1438.79 | +8.8% | Common Stock | 570535104 |
| RJF | RAYMOND JAMES FINL INC | 112,409 | $13.77M | 0.0% | $108.23 | +5.8% | Common Stock | 754730109 |
| TFC | TRUIST FINL CORP | 320,831 | $13.72M | 0.0% | $31.17 | +27.0% | Common Stock | 89832Q109 |
| FITB | FIFTH THIRD BANCORP | 318,241 | $13.63M | 0.0% | $33.53 | +15.1% | Common Stock | 316773100 |
| — | SKECHERS U S A INC | 201,100 | $13.46M | 0.0% | $52.87 | — | Common Stock | 830566105 |
| UAL | UNITED AIRLS HLDGS INC | 233,160 | $13.3M | 0.0% | $44.00 | +5.2% | Common Stock | 910047109 |
| HBM | HUDBAY MINERALS INC | 1,431,900 | $13.19M | 0.0% | $5.99 | +34.5% | Common Stock | 443628102 |
| IT | GARTNER INC | 25,925 | $13.14M | 0.0% | $461.63 | +4.1% | Common Stock | 366651107 |
| HPQ | HP INC | 362,093 | $12.99M | 0.0% | $32.31 | +2.9% | Common Stock | 40434L105 |
| BROS | DUTCH BROS INC | 397,200 | $12.72M | 0.0% | $34.45 | +2.3% | Common Stock | 26701L100 |
| HUN | HUNTSMAN CORP | 522,100 | $12.63M | 0.0% | $24.25 | -8.5% | Common Stock | 447011107 |
| ACM | AECOM | 121,900 | $12.59M | 0.0% | $86.59 | +6.9% | Common Stock | 00766T100 |
| IR | INGERSOLL RAND INC | 127,920 | $12.56M | 0.0% | $66.52 | +39.5% | Common Stock | 45687V106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 206,500 | $12.54M | 0.0% | $69.36 | — | Depository Receipt | 82706C108 |
| TEAM | ATLASSIAN CORPORATION | 78,204 | $12.42M | 0.0% | $195.05 | -15.7% | Common Stock | 049468101 |
| RGA | REINSURANCE GRP OF AMERICA I | 56,800 | $12.38M | 0.0% | $187.32 | +13.5% | Common Stock | 759351604 |
| WING | WINGSTOP INC | 29,700 | $12.36M | 0.0% | $369.62 | +5.1% | Common Stock | 974155103 |
| LVS | LAS VEGAS SANDS CORP | 245,133 | $12.34M | 0.0% | $47.51 | -16.1% | Common Stock | 517834107 |
| ETSY | ETSY INC | 221,800 | $12.32M | 0.0% | $63.51 | -10.6% | Common Stock | 29786A106 |
| QFIN | QIFU TECHNOLOGY INC | 411,600 | $12.27M | 0.0% | $17.51 | — | Depository Receipt | 88557W101 |
| — | ANSYS INC | 38,342 | $12.22M | 0.0% | $346.64 | — | Common Stock | 03662Q105 |
| Z | ZILLOW GROUP INC | 191,200 | $12.21M | 0.0% | $50.66 | +6.0% | Common Stock | 98954M200 |
| HEI/A | HEICO CORP NEW | 59,766 | $12.18M | 0.0% | $143.30 | +32.1% | Common Stock | 422806208 |
| CFG | CITIZENS FINL GROUP INC | 295,000 | $12.12M | 0.0% | $30.28 | +26.8% | Common Stock | 174610105 |
| — | LULUS FASHION LOUNGE HOLDING | 7,500,000 | $12M | 0.0% | $10.23 | — | Common Stock | 55003A108 |
| ARMK | ARAMARK | 308,400 | $11.94M | 0.0% | $27.00 | +28.3% | Common Stock | 03852U106 |
| ADSK | AUTODESK INC | 43,291 | $11.93M | 0.0% | $216.00 | +16.5% | Common Stock | 052769106 |
| GL | GLOBE LIFE INC | 112,600 | $11.93M | 0.0% | $95.27 | -0.4% | Common Stock | 37959E102 |
| PINS | PINTEREST INC | 365,323 | $11.83M | 0.0% | $34.06 | -0.2% | Common Stock | 72352L106 |
| FOX | FOX CORP | 301,000 | $11.68M | 0.0% | $27.86 | +27.5% | Common Stock | 35137L204 |
| EVRG | EVERGY INC | 188,000 | $11.66M | 0.0% | $50.64 | +8.7% | Common Stock | 30034W106 |
| CPT | CAMDEN PPTY TR | 93,900 | $11.6M | 0.0% | $97.69 | +14.6% | REIT | 133131102 |
| CAG | CONAGRA BRANDS INC | 352,500 | $11.46M | 0.0% | $30.51 | -7.4% | Common Stock | 205887102 |
| BBY | BEST BUY INC | 110,833 | $11.45M | 0.0% | $72.04 | +16.5% | Common Stock | 086516101 |
| TPR | TAPESTRY INC | 243,300 | $11.43M | 0.0% | $39.79 | +0.8% | Common Stock | 876030107 |
| EMN | EASTMAN CHEM CO | 101,800 | $11.4M | 0.0% | $94.13 | +0.1% | Common Stock | 277432100 |
| DECK | DECKERS OUTDOOR CORP | 71,400 | $11.38M | 0.0% | $150.19 | +1.6% | Common Stock | 243537107 |
| SWKS | SKYWORKS SOLUTIONS INC | 114,900 | $11.35M | 0.0% | $97.83 | +2.8% | Common Stock | 83088M102 |
| FWONK | LIBERTY MEDIA CORP DEL | 144,570 | $11.19M | 0.0% | $62.30 | — | Common Stock | 531229755 |
| WB | WEIBO CORP | 1,106,185 | $11.15M | 0.0% | $9.23 | — | Depository Receipt | 948596101 |
| AQN | ALGONQUIN PWR UTILS CORP | 2,022,837 | $11.07M | 0.0% | $9.13 | -40.8% | Common Stock | 015857105 |
| CVNA | CARVANA CO | 63,168 | $11M | 0.0% | $72.78 | +97.3% | Common Stock | 146869102 |
| NET | CLOUDFLARE INC | 134,713 | $10.9M | 0.0% | $82.30 | -2.3% | Common Stock | 18915M107 |
| QLYS | QUALYS INC | 84,000 | $10.79M | 0.0% | $149.46 | -11.7% | Common Stock | 74758T303 |
| — | CHARGEPOINT HOLDINGS INC | 7,819,268 | $10.71M | 0.0% | $26.91 | — | Common Stock | 15961R105 |
| ULTA | ULTA BEAUTY INC | 27,200 | $10.58M | 0.0% | $439.31 | -14.6% | Common Stock | 90384S303 |
| DXC | DXC TECHNOLOGY CO | 510,012 | $10.58M | 0.0% | $19.12 | +4.1% | Common Stock | 23355L106 |
| PVH | PVH CORPORATION | 104,900 | $10.58M | 0.0% | $107.12 | -7.4% | Common Stock | 693656100 |
| AJG | GALLAGHER ARTHUR J & CO | 37,531 | $10.56M | 0.0% | $235.25 | +18.4% | Common Stock | 363576109 |
| STNG | SCORPIO TANKERS INC | 145,500 | $10.37M | 0.0% | $65.66 | — | Common Stock | Y7542C130 |
| GNRC | GENERAC HLDGS INC | 64,724 | $10.28M | 0.0% | $144.85 | +2.4% | Common Stock | 368736104 |
| MOS | MOSAIC CO NEW | 383,100 | $10.26M | 0.0% | $27.81 | -5.4% | Common Stock | 61945C103 |
| M | MACYS INC | 650,200 | $10.2M | 0.0% | $16.43 | -1.1% | Common Stock | 55616P104 |
| DRI | DARDEN RESTAURANTS INC | 61,655 | $10.12M | 0.0% | $149.49 | -2.7% | Common Stock | 237194105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 117,801 | $10.12M | 0.0% | $70.49 | +8.7% | Common Stock | 74251V102 |
| APPF | APPFOLIO INC | 42,600 | $10.03M | 0.0% | $227.93 | +2.7% | Common Stock | 03783C100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 651,100 | $10.01M | 0.0% | $23.87 | -30.1% | Common Stock | 004225108 |
| PBF | PBF ENERGY INC | 318,900 | $9.87M | 0.0% | $46.88 | -22.5% | Common Stock | 69318G106 |
| BRO | BROWN & BROWN INC | 95,110 | $9.853M | 0.0% | $80.44 | +22.6% | Common Stock | 115236101 |
| — | AMEDISYS INC | 102,000 | $9.844M | 0.0% | $93.40 | — | Common Stock | 023436108 |
| DGX | QUEST DIAGNOSTICS INC | 63,300 | $9.827M | 0.0% | $139.96 | +4.2% | Common Stock | 74834L100 |
| KEY | KEYCORP | 584,900 | $9.797M | 0.0% | $10.72 | +38.6% | Common Stock | 493267108 |
| CHWY | CHEWY INC | 332,000 | $9.724M | 0.0% | $25.37 | +5.1% | Common Stock | 16679L109 |
| YETI | YETI HLDGS INC | 235,200 | $9.65M | 0.0% | $40.21 | -2.4% | Common Stock | 98585X104 |
| FLS | FLOWSERVE CORP | 186,600 | $9.645M | 0.0% | $46.09 | +2.2% | Common Stock | 34354P105 |
| JBL | JABIL INC | 80,400 | $9.634M | 0.0% | $112.44 | -3.7% | Common Stock | 466313103 |
| VIPS | VIPSHOP HLDGS LTD | 612,314 | $9.632M | 0.0% | $15.18 | — | Depository Receipt | 92763W103 |
| IP | INTERNATIONAL PAPER CO | 196,700 | $9.609M | 0.0% | $37.08 | +19.2% | Common Stock | 460146103 |
| AXTA | AXALTA COATING SYS LTD | 263,700 | $9.543M | 0.0% | $31.07 | +13.0% | Common Stock | G0750C108 |
| PRKS | UNITED PARKS & RESORTS INC | 188,100 | $9.518M | 0.0% | $52.01 | -0.6% | Common Stock | 81282V100 |
| USB | US BANCORP DEL | 208,073 | $9.515M | 0.0% | $35.82 | +14.8% | Common Stock | 902973304 |
| BHC | BAUSCH HEALTH COS INC | 1,143,476 | $9.341M | 0.0% | $19.26 | -65.8% | Common Stock | 071734107 |
| WLK | WESTLAKE CORPORATION | 61,841 | $9.294M | 0.0% | $139.25 | 0.0% | Common Stock | 960413102 |
| CALM | CAL MAINE FOODS INC | 123,600 | $9.25M | 0.0% | $49.52 | +25.0% | Common Stock | 128030202 |
| EVR | EVERCORE INC | 36,500 | $9.247M | 0.0% | $134.81 | +73.6% | Common Stock | 29977A105 |
| TOL | TOLL BROTHERS INC | 59,600 | $9.208M | 0.0% | $62.53 | +116.9% | Common Stock | 889478103 |
| SNPS | SYNOPSYS INC | 17,684 | $8.955M | 0.0% | $439.38 | +22.1% | Common Stock | 871607107 |
| MORN | MORNINGSTAR INC | 27,958 | $8.922M | 0.0% | $259.49 | +19.8% | Common Stock | 617700109 |
| MKTX | MARKETAXESS HLDGS INC | 34,689 | $8.887M | 0.0% | $219.69 | +4.1% | Common Stock | 57060D108 |
| ROP | ROPER TECHNOLOGIES INC | 15,806 | $8.795M | 0.0% | $534.76 | +1.8% | Common Stock | 776696106 |
| BKR | BAKER HUGHES COMPANY | 241,698 | $8.737M | 0.0% | $32.25 | +5.8% | Common Stock | 05722G100 |
| NWL | NEWELL BRANDS INC | 1,127,100 | $8.656M | 0.0% | $7.01 | -4.7% | Common Stock | 651229106 |
| FUTU | FUTU HLDGS LTD | 90,000 | $8.608M | 0.0% | $63.18 | — | Depository Receipt | 36118L106 |
| ATI | ATI INC | 128,200 | $8.578M | 0.0% | $49.69 | +24.9% | Common Stock | 01741R102 |
| OKE | ONEOK INC NEW | 93,225 | $8.496M | 0.0% | $74.12 | +10.0% | Common Stock | 682680103 |
| ROK | ROCKWELL AUTOMATION INC | 31,257 | $8.391M | 0.0% | $260.16 | -0.3% | Common Stock | 773903109 |
| U | UNITY SOFTWARE INC | 369,700 | $8.363M | 0.0% | $25.22 | -31.5% | Common Stock | 91332U101 |
| TU | TELUS CORPORATION | 493,691 | $8.292M | 0.0% | $21.67 | -25.5% | Common Stock | 87971M103 |
| TME | TENCENT MUSIC ENTMT GROUP | 686,300 | $8.27M | 0.0% | $9.75 | — | Depository Receipt | 88034P109 |
| — | PARAMOUNT GLOBAL | 778,600 | $8.269M | 0.0% | $10.55 | — | Common Stock | 92556H206 |
| SHAK | SHAKE SHACK INC | 79,100 | $8.164M | 0.0% | $93.39 | +3.2% | Common Stock | 819047101 |
| ON | ON SEMICONDUCTOR CORP | 112,192 | $8.146M | 0.0% | $86.86 | -16.2% | Common Stock | 682189105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,380 | $8.068M | 0.0% | $1007.65 | +39.3% | Common Stock | 592688105 |
| ALKS | ALKERMES PLC | 286,300 | $8.014M | 0.0% | $26.38 | +1.1% | Common Stock | G01767105 |
| FICO | FAIR ISAAC CORP | 4,088 | $7.945M | 0.0% | $1210.51 | +41.3% | Common Stock | 303250104 |
| NDAQ | NASDAQ INC | 108,774 | $7.942M | 0.0% | $51.94 | +29.1% | Common Stock | 631103108 |
| CCL | CARNIVAL CORP | 426,100 | $7.874M | 0.0% | $16.27 | +4.1% | Common Stock | 143658300 |
| RBLX | ROBLOX CORP | 177,334 | $7.849M | 0.0% | $36.86 | +13.2% | Common Stock | 771049103 |
| ALGN | ALIGN TECHNOLOGY INC | 30,841 | $7.843M | 0.0% | $320.68 | -26.4% | Common Stock | 016255101 |
| CG | CARLYLE GROUP INC | 180,500 | $7.772M | 0.0% | $40.72 | -1.4% | Common Stock | 14316J108 |
| HOOD | ROBINHOOD MKTS INC | 331,396 | $7.761M | 0.0% | $19.06 | +10.6% | Common Stock | 770700102 |
| AFL | AFLAC INC | 69,015 | $7.716M | 0.0% | $78.17 | +26.3% | Common Stock | 001055102 |
| CX | CEMEX SAB DE CV | 1,263,200 | $7.706M | 0.0% | $7.97 | — | Depository Receipt | 151290889 |
| IYW | ISHARES TR | 50,000 | $7.581M | 0.0% | $87.71 | — | Public Fund | 464287721 |
| MUR | MURPHY OIL CORP | 222,600 | $7.511M | 0.0% | $37.44 | -6.4% | Common Stock | 626717102 |
| JBHT | HUNT J B TRANS SVCS INC | 43,018 | $7.413M | 0.0% | $176.93 | -6.4% | Common Stock | 445658107 |
| NTRA | NATERA INC | 58,100 | $7.376M | 0.0% | $114.81 | 0.0% | Common Stock | 632307104 |
| GFS | GLOBALFOUNDRIES INC | 182,858 | $7.36M | 0.0% | $52.12 | -11.0% | Common Stock | G39387108 |
| KLAC | KLA CORP | 9,456 | $7.323M | 0.0% | $489.13 | +58.5% | Common Stock | 482480100 |
| CNX | CNX RES CORP | 223,400 | $7.276M | 0.0% | $20.76 | +29.7% | Common Stock | 12653C108 |
| ARM | ARM HOLDINGS PLC | 50,486 | $7.22M | 0.0% | $127.05 | — | Depository Receipt | 042068205 |
| AYI | ACUITY BRANDS INC | 26,000 | $7.16M | 0.0% | $244.76 | +1.2% | Common Stock | 00508Y102 |
| DE | DEERE & CO | 17,019 | $7.103M | 0.0% | $341.90 | +8.0% | Common Stock | 244199105 |
| — | SUPER MICRO COMPUTER INC | 16,884 | $7.03M | 0.0% | $416.40 | — | Common Stock | 86800U104 |
| ENTG | ENTEGRIS INC | 62,000 | $6.977M | 0.0% | $117.63 | 0.0% | Common Stock | 29362U104 |
| FLR | FLUOR CORP NEW | 144,500 | $6.894M | 0.0% | $40.94 | +15.2% | Common Stock | 343412102 |
| CAR | AVIS BUDGET GROUP | 78,700 | $6.893M | 0.0% | $120.75 | -25.3% | Common Stock | 053774105 |
| PCOR | PROCORE TECHNOLOGIES INC | 110,900 | $6.845M | 0.0% | $70.38 | -12.8% | Common Stock | 74275K108 |
| RACE | FERRARI N V | 14,524 | $6.827M | 0.0% | $325.75 | +37.7% | Common Stock | N3167Y103 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 24,000 | $6.786M | 0.0% | $277.36 | — | Depository Receipt | 40051E202 |
| — | NORDSTROM INC | 301,200 | $6.774M | 0.0% | $20.05 | — | Common Stock | 655664100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 42,418 | $6.741M | 0.0% | $148.85 | -4.4% | Common Stock | 49338L103 |
| COLD | AMERICOLD REALTY TRUST INC | 237,800 | $6.723M | 0.0% | $25.03 | — | REIT | 03064D108 |
| TTD | THE TRADE DESK INC | 61,222 | $6.713M | 0.0% | $52.72 | +89.3% | Common Stock | 88339J105 |
| IDCC | INTERDIGITAL INC | 47,300 | $6.699M | 0.0% | $73.46 | +78.4% | Common Stock | 45867G101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 20,547 | $6.659M | 0.0% | $334.93 | +0.4% | Common Stock | 16119P108 |
| W | WAYFAIR INC | 118,400 | $6.652M | 0.0% | $65.99 | -27.0% | Common Stock | 94419L101 |
| NVMI | NOVA LTD | 31,736 | $6.645M | 0.0% | $120.89 | +76.4% | Common Stock | M7516K103 |
| A | AGILENT TECHNOLOGIES INC | 44,654 | $6.63M | 0.0% | $127.22 | +6.6% | Common Stock | 00846U101 |
| AOS | SMITH A O CORP | 73,800 | $6.629M | 0.0% | $72.86 | +10.6% | Common Stock | 831865209 |
| ZION | ZIONS BANCORPORATION N A | 140,000 | $6.611M | 0.0% | $47.34 | 0.0% | Common Stock | 989701107 |
| HOLX | HOLOGIC INC | 80,548 | $6.561M | 0.0% | $74.76 | +7.0% | Common Stock | 436440101 |
| — | MR COOPER GROUP INC | 71,000 | $6.545M | 0.0% | $35.80 | — | Common Stock | 62482R107 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 827,600 | $6.447M | 0.0% | $7.21 | — | Depository Receipt | 585464100 |
| DUOL | DUOLINGO INC | 22,700 | $6.402M | 0.0% | $194.93 | +5.2% | Common Stock | 26603R106 |
| URI | UNITED RENTALS INC | 7,838 | $6.347M | 0.0% | $399.67 | +77.8% | Common Stock | 911363109 |
| PR | PERMIAN RESOURCES CORP | 462,000 | $6.288M | 0.0% | $15.38 | -4.5% | Common Stock | 71424F105 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 67,000 | $6.228M | 0.0% | $28.41 | +231.9% | Common Stock | V5633W109 |
| BOX | BOX INC | 190,000 | $6.219M | 0.0% | $27.20 | +7.3% | Common Stock | 10316T104 |
| FIX | COMFORT SYS USA INC | 15,900 | $6.207M | 0.0% | $327.83 | 0.0% | Common Stock | 199908104 |
| DDS | DILLARDS INC | 16,100 | $6.177M | 0.0% | $369.66 | -6.8% | Common Stock | 254067101 |
| STLD | STEEL DYNAMICS INC | 48,890 | $6.164M | 0.0% | $115.04 | +3.3% | Common Stock | 858119100 |
| — | AZEK CO INC | 131,500 | $6.154M | 0.0% | $40.12 | — | Common Stock | 05478C105 |
| PEN | PENUMBRA INC | 31,600 | $6.14M | 0.0% | $214.03 | -11.7% | Common Stock | 70975L107 |
| EAT | BRINKER INTL INC | 80,100 | $6.13M | 0.0% | $68.87 | 0.0% | Common Stock | 109641100 |
| APP | APPLOVIN CORP | 46,527 | $6.074M | 0.0% | $66.10 | +38.0% | Common Stock | 03831W108 |
| AMTM | AMENTUM HOLDINGS INC | 188,032 | $6.064M | 0.0% | $28.49 | 0.0% | Common Stock | 023939101 |
| RCL | ROYAL CARIBBEAN GROUP | 34,086 | $6.045M | 0.0% | $109.64 | +45.3% | Common Stock | V7780T103 |
| EXPD | EXPEDITORS INTL WASH INC | 45,716 | $6.007M | 0.0% | $118.73 | +1.3% | Common Stock | 302130109 |
| JEF | JEFFERIES FINL GROUP INC | 97,000 | $5.97M | 0.0% | $29.28 | +85.7% | Common Stock | 47233W109 |
| — | VIZIO HLDG CORP | 531,000 | $5.931M | 0.0% | $11.17 | — | Common Stock | 92858V101 |
| CMA | COMERICA INC | 99,000 | $5.931M | 0.0% | $47.69 | +8.5% | Common Stock | 200340107 |
| MTDR | MATADOR RES CO | 120,000 | $5.93M | 0.0% | $61.81 | -8.9% | Common Stock | 576485205 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 263,200 | $5.893M | 0.0% | $20.56 | -4.7% | Common Stock | 02553E106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 50,800 | $5.853M | 0.0% | $127.31 | +7.7% | Common Stock | 64125C109 |
| RLX | RLX TECHNOLOGY INC | 3,194,110 | $5.781M | 0.0% | $2.05 | — | Depository Receipt | 74969N103 |
| UAA | UNDER ARMOUR INC | 647,000 | $5.765M | 0.0% | $7.44 | 0.0% | Common Stock | 904311107 |
| ATHM | AUTOHOME INC | 176,080 | $5.744M | 0.0% | $26.88 | — | Depository Receipt | 05278C107 |
| HALO | HALOZYME THERAPEUTICS INC | 100,200 | $5.735M | 0.0% | $39.02 | +46.9% | Common Stock | 40637H109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 59,500 | $5.716M | 0.0% | $52.13 | +62.0% | Common Stock | 01973R101 |
| URBN | URBAN OUTFITTERS INC | 147,300 | $5.643M | 0.0% | $37.21 | +9.2% | Common Stock | 917047102 |
| FN | FABRINET | 23,100 | $5.462M | 0.0% | $216.84 | +6.7% | Common Stock | G3323L100 |
| BURL | BURLINGTON STORES INC | 20,700 | $5.454M | 0.0% | $163.98 | +57.8% | Common Stock | 122017106 |
| GWW | GRAINGER W W INC | 5,241 | $5.444M | 0.0% | $909.14 | +5.3% | Common Stock | 384802104 |
| CART | MAPLEBEAR INC | 133,500 | $5.439M | 0.0% | $34.42 | +2.0% | Common Stock | 565394103 |
| CPNG | COUPANG INC | 220,186 | $5.406M | 0.0% | $22.24 | 0.0% | Common Stock | 22266T109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 121,665 | $5.387M | 0.0% | $36.21 | +13.2% | Common Stock | M87915274 |
| WTS | WATTS WATER TECHNOLOGIES INC | 26,000 | $5.387M | 0.0% | $197.74 | -2.2% | Common Stock | 942749102 |
| TDC | TERADATA CORP DEL | 174,200 | $5.285M | 0.0% | $44.03 | -32.2% | Common Stock | 88076W103 |
| WRB | BERKLEY W R CORP | 93,000 | $5.276M | 0.0% | $43.47 | +24.0% | Common Stock | 084423102 |
| VAL | VALARIS LTD | 94,000 | $5.24M | 0.0% | $72.41 | -9.5% | Common Stock | G9460G101 |
| DOV | DOVER CORP | 27,286 | $5.232M | 0.0% | $162.41 | +10.5% | Common Stock | 260003108 |
| UNM | UNUM GROUP | 88,000 | $5.231M | 0.0% | $41.79 | +29.9% | Common Stock | 91529Y106 |
| — | AXONICS INC | 75,100 | $5.227M | 0.0% | $60.49 | — | Common Stock | 05465P101 |
| FTDR | FRONTDOOR INC | 108,300 | $5.197M | 0.0% | $38.18 | +13.6% | Common Stock | 35905A109 |
| — | MARATHON OIL CORP | 194,300 | $5.174M | 0.0% | $24.05 | — | Common Stock | 565849106 |
| BCO | BRINKS CO | 44,400 | $5.134M | 0.0% | $93.37 | +11.6% | Common Stock | 109696104 |
| MAT | MATTEL INC | 267,821 | $5.102M | 0.0% | $19.41 | -5.1% | Common Stock | 577081102 |
| GLBE | GLOBAL E ONLINE LTD | 131,354 | $5.049M | 0.0% | $38.24 | -8.0% | Common Stock | M5216V106 |
| HXL | HEXCEL CORP NEW | 81,300 | $5.027M | 0.0% | $67.05 | -6.2% | Common Stock | 428291108 |
| — | BEACON ROOFING SUPPLY INC | 58,100 | $5.022M | 0.0% | $97.79 | — | Common Stock | 073685109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 46,600 | $4.997M | 0.0% | $83.28 | — | REIT | 78377T107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 63,400 | $4.969M | 0.0% | $69.47 | +0.9% | Common Stock | 71377A103 |
| BWA | BORGWARNER INC | 135,700 | $4.925M | 0.0% | $32.30 | 0.0% | Common Stock | 099724106 |
| FCN | FTI CONSULTING INC | 21,600 | $4.915M | 0.0% | $217.96 | +2.0% | Common Stock | 302941109 |
| — | FOOT LOCKER INC | 190,000 | $4.91M | 0.0% | $26.18 | — | Common Stock | 344849104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 13,700 | $4.909M | 0.0% | $226.51 | +49.1% | Common Stock | 91307C102 |
| — | SYNOVUS FINL CORP | 109,200 | $4.856M | 0.0% | $44.47 | — | Common Stock | 87161C501 |
| ICL | ICL GROUP LTD | 1,134,494 | $4.843M | 0.0% | $5.84 | -27.5% | Common Stock | M53213100 |
| PAGS | PAGSEGURO DIGITAL LTD | 561,950 | $4.838M | 0.0% | $9.45 | +22.3% | Common Stock | G68707101 |
| CRS | CARPENTER TECHNOLOGY CORP | 30,000 | $4.787M | 0.0% | $95.36 | +41.1% | Common Stock | 144285103 |
| SKY | CHAMPION HOMES INC | 50,100 | $4.752M | 0.0% | $77.64 | +8.0% | Common Stock | 830830105 |
| VTRS | VIATRIS INC | 408,800 | $4.746M | 0.0% | $11.12 | -2.7% | Common Stock | 92556V106 |
| GT | GOODYEAR TIRE & RUBR CO | 535,700 | $4.741M | 0.0% | $12.08 | -21.9% | Common Stock | 382550101 |
| PBI | PITNEY BOWES INC | 659,000 | $4.699M | 0.0% | $6.74 | +0.1% | Common Stock | 724479100 |
| CACI | CACI INTL INC | 9,300 | $4.692M | 0.0% | $304.97 | +51.8% | Common Stock | 127190304 |
| FHN | FIRST HORIZON CORPORATION | 301,100 | $4.676M | 0.0% | $13.20 | +15.1% | Common Stock | 320517105 |
| REG | REGENCY CTRS CORP | 64,000 | $4.623M | 0.0% | $57.26 | +14.2% | REIT | 758849103 |
| XLV | SELECT SECTOR SPDR TR | 30,000 | $4.621M | 0.0% | $135.85 | — | Public Fund | 81369Y209 |
| BKH | BLACK HILLS CORP | 75,400 | $4.608M | 0.0% | $50.71 | +7.3% | Common Stock | 092113109 |
| GLNG | GOLAR LNG LTD | 125,255 | $4.604M | 0.0% | $20.92 | +53.9% | Common Stock | G9456A100 |
| PK | PARK HOTELS & RESORTS INC | 326,000 | $4.597M | 0.0% | $14.83 | — | REIT | 700517105 |
| ERIE | ERIE INDTY CO | 8,514 | $4.596M | 0.0% | $347.82 | +28.6% | Common Stock | 29530P102 |
| SSD | SIMPSON MFG INC | 24,000 | $4.59M | 0.0% | $173.00 | +2.8% | Common Stock | 829073105 |
| LBRT | LIBERTY ENERGY INC | 233,000 | $4.448M | 0.0% | $21.65 | -4.7% | Common Stock | 53115L104 |
| TX | TERNIUM SA | 120,249 | $4.438M | 0.0% | $37.22 | — | Depository Receipt | 880890108 |
| ATO | ATMOS ENERGY CORP | 31,905 | $4.426M | 0.0% | $110.02 | +13.1% | Common Stock | 049560105 |
| HP | HELMERICH & PAYNE INC | 144,500 | $4.396M | 0.0% | $38.55 | -10.4% | Common Stock | 423452101 |
| MHO | M/I HOMES INC | 25,600 | $4.387M | 0.0% | $141.11 | +7.5% | Common Stock | 55305B101 |
| WBD | WARNER BROS DISCOVERY INC | 527,831 | $4.355M | 0.0% | $15.19 | -48.6% | Common Stock | 934423104 |
| GRBK | GREEN BRICK PARTNERS INC | 52,100 | $4.351M | 0.0% | $66.01 | +9.4% | Common Stock | 392709101 |
| — | TEEKAY TANKERS LTD | 74,000 | $4.311M | 0.0% | $58.25 | — | Common Stock | Y8565N300 |
| RCI | ROGERS COMMUNICATIONS INC | 106,700 | $4.295M | 0.0% | $47.01 | -16.7% | Common Stock | 775109200 |
| ONTO | ONTO INNOVATION INC | 20,600 | $4.276M | 0.0% | $201.83 | 0.0% | Common Stock | 683344105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 54,229 | $4.271M | 0.0% | $59.95 | +22.5% | Common Stock | G25839104 |
| KBH | KB HOME | 49,700 | $4.259M | 0.0% | $52.47 | +49.4% | Common Stock | 48666K109 |
| TMDX | TRANSMEDICS GROUP INC | 27,100 | $4.255M | 0.0% | $119.95 | +28.5% | Common Stock | 89377M109 |
| DINO | HF SINCLAIR CORP | 94,800 | $4.225M | 0.0% | $44.90 | -0.6% | Common Stock | 403949100 |
| PSTG | PURE STORAGE INC | 83,900 | $4.215M | 0.0% | $31.08 | +81.9% | Common Stock | 74624M102 |
| AA | ALCOA CORP | 109,200 | $4.213M | 0.0% | $34.23 | -2.1% | Common Stock | 013872106 |
| SHOO | MADDEN STEVEN LTD | 84,800 | $4.154M | 0.0% | $40.29 | +6.2% | Common Stock | 556269108 |
| YOU | CLEAR SECURE INC | 124,700 | $4.133M | 0.0% | $18.48 | +34.9% | Common Stock | 18467V109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 133,500 | $4.112M | 0.0% | $17.56 | +69.8% | Common Stock | G25457105 |
| LBRDK | LIBERTY BROADBAND CORP | 52,900 | $4.089M | 0.0% | $57.82 | 0.0% | Common Stock | 530307305 |
| KNTK | KINETIK HOLDINGS INC | 89,800 | $4.064M | 0.0% | $40.30 | +7.4% | Common Stock | 02215L209 |
| DOO | BRP INC | 68,172 | $4.062M | 0.0% | $72.52 | -10.2% | Common Stock | 05577W200 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 18,100 | $4.039M | 0.0% | $182.23 | +10.6% | Common Stock | 03820C105 |
| WRBY | WARBY PARKER INC | 247,000 | $4.034M | 0.0% | $14.13 | +6.6% | Common Stock | 93403J106 |
| FTI | TECHNIPFMC PLC | 152,900 | $4.011M | 0.0% | $24.08 | +9.1% | Common Stock | G87110105 |
| CSL | CARLISLE COS INC | 8,900 | $4.003M | 0.0% | $271.57 | +49.6% | Common Stock | 142339100 |
| AMBA | AMBARELLA INC | 70,300 | $3.965M | 0.0% | $49.68 | +7.1% | Common Stock | G037AX101 |
| GLW | CORNING INC | 87,623 | $3.956M | 0.0% | $30.21 | +35.3% | Common Stock | 219350105 |
| ZS | ZSCALER INC | 22,904 | $3.915M | 0.0% | $194.50 | -6.1% | Common Stock | 98980G102 |
| INCY | INCYTE CORP | 58,974 | $3.898M | 0.0% | $64.92 | -1.8% | Common Stock | 45337C102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,631 | $3.898M | 0.0% | $171.48 | +10.2% | Common Stock | 459200101 |
| EXLS | EXLSERVICE HOLDINGS INC | 102,100 | $3.895M | 0.0% | $29.55 | +18.2% | Common Stock | 302081104 |
| NVAX | NOVAVAX INC | 307,800 | $3.888M | 0.0% | $12.91 | 0.0% | Common Stock | 670002401 |
| DOC | HEALTHPEAK PROPERTIES INC | 169,300 | $3.872M | 0.0% | $16.02 | +23.5% | REIT | 42250P103 |
| — | TRIUMPH GROUP INC NEW | 300,000 | $3.867M | 0.0% | $12.96 | — | Common Stock | 896818101 |
| PTEN | PATTERSON-UTI ENERGY INC | 505,200 | $3.865M | 0.0% | $10.97 | -16.0% | Common Stock | 703481101 |
| HAS | HASBRO INC | 52,700 | $3.811M | 0.0% | $59.64 | +2.9% | Common Stock | 418056107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 38,600 | $3.81M | 0.0% | $113.61 | — | Depository Receipt | 344419106 |
| LII | LENNOX INTL INC | 6,300 | $3.807M | 0.0% | $562.87 | 0.0% | Common Stock | 526107107 |
| CPRI | CAPRI HOLDINGS LIMITED | 89,300 | $3.79M | 0.0% | $47.65 | -26.4% | Common Stock | G1890L107 |
| FLG | NEW YORK CMNTY BANCORP INC | 335,900 | $3.772M | 0.0% | $10.59 | 0.0% | Common Stock | 649445400 |
| INSW | INTERNATIONAL SEAWAYS INC | 73,100 | $3.769M | 0.0% | $43.96 | +5.3% | Common Stock | Y41053102 |
| FIVE | FIVE BELOW INC | 42,600 | $3.764M | 0.0% | $84.24 | 0.0% | Common Stock | 33829M101 |
| CNK | CINEMARK HLDGS INC | 134,500 | $3.744M | 0.0% | $25.11 | 0.0% | Common Stock | 17243V102 |
| CSGP | COSTAR GROUP INC | 49,492 | $3.734M | 0.0% | $66.70 | +13.7% | Common Stock | 22160N109 |
| IVZ | INVESCO LTD | 209,200 | $3.674M | 0.0% | $14.41 | +7.2% | Common Stock | G491BT108 |
| MGM | MGM RESORTS INTERNATIONAL | 93,862 | $3.669M | 0.0% | $33.40 | +18.4% | Common Stock | 552953101 |
| COTY | COTY INC | 387,915 | $3.643M | 0.0% | $9.16 | +4.1% | Common Stock | 222070203 |
| CLF | CLEVELAND-CLIFFS INC NEW | 284,400 | $3.632M | 0.0% | $19.45 | -30.2% | Common Stock | 185899101 |
| BTG | B2GOLD CORP | 1,166,200 | $3.608M | 0.0% | $2.82 | -0.8% | Common Stock | 11777Q209 |
| BRZE | BRAZE INC | 111,200 | $3.596M | 0.0% | $39.51 | -0.1% | Common Stock | 10576N102 |
| POST | POST HLDGS INC | 30,900 | $3.577M | 0.0% | $102.52 | +9.4% | Common Stock | 737446104 |
| CVLT | COMMVAULT SYS INC | 23,200 | $3.569M | 0.0% | $119.77 | +17.6% | Common Stock | 204166102 |
| TXG | 10X GENOMICS INC | 157,500 | $3.556M | 0.0% | $25.08 | -17.6% | Common Stock | 88025U109 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 67,000 | $3.51M | 0.0% | $38.11 | +25.7% | Common Stock | 76243J105 |
| KD | KYNDRYL HLDGS INC | 152,500 | $3.504M | 0.0% | $19.91 | +22.5% | Common Stock | 50155Q100 |
| EG | EVEREST GROUP LTD | 8,880 | $3.479M | 0.0% | $340.35 | +9.6% | Common Stock | G3223R108 |
| MTH | MERITAGE HOMES CORP | 16,700 | $3.425M | 0.0% | $76.87 | +22.8% | Common Stock | 59001A102 |
| LSPD | LIGHTSPEED COMMERCE INC | 206,700 | $3.412M | 0.0% | $14.04 | — | Common Stock | 53229C107 |
| RKT | ROCKET COS INC | 176,206 | $3.381M | 0.0% | $13.87 | +19.8% | Common Stock | 77311W101 |
| OSCR | OSCAR HEALTH INC | 157,000 | $3.33M | 0.0% | $13.70 | +31.5% | Common Stock | 687793109 |
| BMI | BADGER METER INC | 15,200 | $3.32M | 0.0% | $180.48 | +9.9% | Common Stock | 056525108 |
| WAT | WATERS CORP | 9,213 | $3.316M | 0.0% | $322.01 | +1.1% | Common Stock | 941848103 |
| — | HEARTLAND FINL USA INC | 57,200 | $3.243M | 0.0% | $44.45 | — | Common Stock | 42234Q102 |
| TCBI | TEXAS CAP BANCSHARES INC | 45,000 | $3.216M | 0.0% | $65.44 | 0.0% | Common Stock | 88224Q107 |
| HII | HUNTINGTON INGALLS INDS INC | 12,131 | $3.207M | 0.0% | $257.74 | -0.7% | Common Stock | 446413106 |
| TRMB | TRIMBLE INC | 51,100 | $3.173M | 0.0% | $57.49 | -2.8% | Common Stock | 896239100 |
| CC | CHEMOURS CO | 156,100 | $3.172M | 0.0% | $20.68 | -6.7% | Common Stock | 163851108 |
| EPAM | EPAM SYS INC | 15,900 | $3.165M | 0.0% | $266.64 | -24.8% | Common Stock | 29414B104 |
| DY | DYCOM INDS INC | 16,000 | $3.154M | 0.0% | $103.73 | +74.0% | Common Stock | 267475101 |
| CGON | CG ONCOLOGY INC | 83,000 | $3.132M | 0.0% | $35.06 | 0.0% | Common Stock | 156944100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 8,424 | $3.12M | 0.0% | $321.38 | +4.5% | Common Stock | 989207105 |
| SGI | TEMPUR SEALY INTL INC | 57,100 | $3.118M | 0.0% | $50.96 | -0.3% | Common Stock | 88023U101 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 69,700 | $3.079M | 0.0% | $10.95 | — | Depository Receipt | 92837L109 |
| UMBF | UMB FINL CORP | 29,100 | $3.059M | 0.0% | $85.09 | +14.6% | Common Stock | 902788108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,978 | $3.054M | 0.0% | $424.88 | -2.4% | Common Stock | 879360105 |
| SNA | SNAP ON INC | 10,433 | $3.023M | 0.0% | $259.11 | +2.6% | Common Stock | 833034101 |
| G | GENPACT LIMITED | 77,000 | $3.019M | 0.0% | $33.83 | +5.0% | Common Stock | G3922B107 |
| — | FIRST BANCSHARES INC MISS | 93,000 | $2.988M | 0.0% | $32.13 | — | Common Stock | 318916103 |
| LAUR | LAUREATE EDUCATION INC | 179,000 | $2.973M | 0.0% | $11.00 | +38.9% | Common Stock | 518613203 |
| ODD | ODDITY TECH LTD | 73,582 | $2.971M | 0.0% | $41.58 | -7.4% | Common Stock | M7518J104 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 357,000 | $2.97M | 0.0% | $7.81 | +0.2% | Common Stock | 03168L105 |
| DBRG | DIGITALBRIDGE GROUP INC | 210,200 | $2.97M | 0.0% | $14.98 | -11.9% | Common Stock | 25401T603 |
| FFIV | F5 INC | 13,400 | $2.951M | 0.0% | $163.14 | +18.8% | Common Stock | 315616102 |
| NMIH | NMI HLDGS INC | 71,600 | $2.949M | 0.0% | $38.57 | 0.0% | Common Stock | 629209305 |
| CVSA | ADTALEM GLOBAL ED INC | 39,000 | $2.944M | 0.0% | $55.10 | +33.8% | Common Stock | 00737L103 |
| FROG | JFROG LTD | 100,713 | $2.925M | 0.0% | $34.74 | -9.6% | Common Stock | M6191J100 |
| INMD | INMODE LTD | 171,478 | $2.907M | 0.0% | $22.90 | -26.3% | Common Stock | M5425M103 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 77,400 | $2.905M | 0.0% | $30.95 | +4.7% | Common Stock | 04956D107 |
| GERN | GERON CORP | 636,000 | $2.887M | 0.0% | $4.55 | 0.0% | Common Stock | 374163103 |
| ACIW | ACI WORLDWIDE INC | 56,700 | $2.886M | 0.0% | $45.71 | 0.0% | Common Stock | 004498101 |
| WYNN | WYNN RESORTS LTD | 29,000 | $2.781M | 0.0% | $96.16 | -17.6% | Common Stock | 983134107 |
| — | WNS HLDGS LTD | 52,445 | $2.764M | 0.0% | $50.53 | — | Common Stock | G98196101 |
| WU | WESTERN UN CO | 230,300 | $2.747M | 0.0% | $12.10 | — | Common Stock | 959802109 |
| EXTR | EXTREME NETWORKS | 181,700 | $2.731M | 0.0% | $16.68 | -15.0% | Common Stock | 30226D106 |
| CTAS | CINTAS CORP | 13,221 | $2.722M | 0.0% | $131.88 | +44.7% | Common Stock | 172908105 |
| — | CONSOL ENERGY INC NEW | 25,900 | $2.71M | 0.0% | $87.88 | — | Common Stock | 20854L108 |
| RPD | RAPID7 INC | 67,800 | $2.705M | 0.0% | $37.96 | -1.0% | Common Stock | 753422104 |
| ITT | ITT INC | 18,000 | $2.691M | 0.0% | $73.23 | +85.9% | Common Stock | 45073V108 |
| SPSC | SPS COMM INC | 13,800 | $2.68M | 0.0% | $195.64 | +0.3% | Common Stock | 78463M107 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 102,663 | $2.634M | 0.0% | $36.30 | -46.4% | Common Stock | M9T951109 |
| IMO | IMPERIAL OIL LTD | 37,360 | $2.631M | 0.0% | $67.63 | +0.9% | Common Stock | 453038408 |
| KW | KENNEDY-WILSON HOLDINGS INC | 236,000 | $2.608M | 0.0% | $9.84 | +7.7% | Common Stock | 489398107 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 288,110 | $2.596M | 0.0% | $7.03 | — | Depository Receipt | 35969L108 |
| COP | CONOCOPHILLIPS | 24,610 | $2.591M | 0.0% | $111.35 | -5.6% | Common Stock | 20825C104 |
| KSS | KOHLS CORP | 122,100 | $2.576M | 0.0% | $25.48 | -20.0% | Common Stock | 500255104 |
| GGG | GRACO INC | 29,400 | $2.573M | 0.0% | $80.84 | -0.6% | Common Stock | 384109104 |
| PCTY | PAYLOCITY HLDG CORP | 15,500 | $2.557M | 0.0% | $154.17 | -1.3% | Common Stock | 70438V106 |
| DV | DOUBLEVERIFY HLDGS INC | 151,200 | $2.546M | 0.0% | $19.06 | 0.0% | Common Stock | 25862V105 |
| TYL | TYLER TECHNOLOGIES INC | 4,327 | $2.526M | 0.0% | $427.12 | +31.8% | Common Stock | 902252105 |
| — | LIBERTY MEDIA CORP DEL | 49,123 | $2.521M | 0.0% | $34.09 | — | Common Stock | 531229722 |
| OMCL | OMNICELL COM | 57,500 | $2.507M | 0.0% | $36.38 | +3.6% | Common Stock | 68213N109 |
| BIRK | BIRKENSTOCK HOLDING PLC | 49,849 | $2.457M | 0.0% | $54.40 | 0.0% | Common Stock | M2029K104 |
| CSW | CSW INDUSTRIALS INC | 6,700 | $2.455M | 0.0% | $310.43 | 0.0% | Common Stock | 126402106 |
| ARW | ARROW ELECTRS INC | 18,400 | $2.444M | 0.0% | $123.30 | +2.8% | Common Stock | 042735100 |
| CAMT | CAMTEK LTD | 30,138 | $2.429M | 0.0% | $77.34 | +26.1% | Common Stock | M20791105 |
| BOOT | BOOT BARN HLDGS INC | 14,400 | $2.409M | 0.0% | $136.65 | +0.6% | Common Stock | 099406100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 15,603 | $2.398M | 0.0% | $152.47 | -0.5% | Common Stock | 874054109 |
| CNA | CNA FINL CORP | 49,000 | $2.398M | 0.0% | $44.56 | 0.0% | Common Stock | 126117100 |
| CCK | CROWN HLDGS INC | 25,000 | $2.397M | 0.0% | $89.53 | -5.2% | Common Stock | 228368106 |
| AIZ | ASSURANT INC | 11,978 | $2.382M | 0.0% | $170.24 | +4.8% | Common Stock | 04621X108 |
| CHE | CHEMED CORP NEW | 3,900 | $2.344M | 0.0% | $568.90 | -0.9% | Common Stock | 16359R103 |
| TFX | TELEFLEX INCORPORATED | 9,400 | $2.325M | 0.0% | $229.79 | +0.2% | Common Stock | 879369106 |
| GH | GUARDANT HEALTH INC | 100,200 | $2.299M | 0.0% | $27.78 | +1.9% | Common Stock | 40131M109 |
| RBA | RB GLOBAL INC | 28,300 | $2.28M | 0.0% | $72.75 | +11.6% | Common Stock | 74935Q107 |
| CNMD | CONMED CORP | 31,300 | $2.251M | 0.0% | $70.10 | -0.9% | Common Stock | 207410101 |
| OSIS | OSI SYSTEMS INC | 14,800 | $2.247M | 0.0% | $143.78 | 0.0% | Common Stock | 671044105 |
| — | INARI MED INC | 54,400 | $2.243M | 0.0% | $41.24 | — | Common Stock | 45332Y109 |
| UPBD | UPBOUND GROUP INC | 69,100 | $2.211M | 0.0% | $32.69 | -1.7% | Common Stock | 76009N100 |
| LRN | STRIDE INC | 25,700 | $2.192M | 0.0% | $71.08 | +8.7% | Common Stock | 86333M108 |
| DAL | DELTA AIR LINES INC DEL | 43,152 | $2.192M | 0.0% | $38.31 | +11.9% | Common Stock | 247361702 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 92,800 | $2.19M | 0.0% | $22.76 | +1.3% | Common Stock | 030111207 |
| — | STERICYCLE INC | 35,760 | $2.181M | 0.0% | $58.13 | — | Common Stock | 858912108 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 64,000 | $2.175M | 0.0% | $38.10 | 0.0% | Common Stock | 15117B202 |
| MYRG | MYR GROUP INC DEL | 21,200 | $2.167M | 0.0% | $113.49 | 0.0% | Common Stock | 55405W104 |
| TOST | TOAST INC | 75,300 | $2.132M | 0.0% | $21.18 | +19.7% | Common Stock | 888787108 |
| XRAY | DENTSPLY SIRONA INC | 78,300 | $2.119M | 0.0% | $28.68 | -11.0% | Common Stock | 24906P109 |
| TDW | TIDEWATER INC NEW | 29,500 | $2.118M | 0.0% | $66.77 | +30.5% | Common Stock | 88642R109 |
| TDOC | TELADOC HEALTH INC | 227,500 | $2.088M | 0.0% | $18.17 | -54.5% | Common Stock | 87918A105 |
| VMI | VALMONT INDS INC | 7,200 | $2.088M | 0.0% | $229.88 | +21.8% | Common Stock | 920253101 |
| FHI | FEDERATED HERMES INC | 56,400 | $2.074M | 0.0% | $32.66 | 0.0% | Common Stock | 314211103 |
| IAG | IAMGOLD CORP | 392,300 | $2.059M | 0.0% | $4.61 | 0.0% | Common Stock | 450913108 |
| FSS | FEDERAL SIGNAL CORP | 22,000 | $2.056M | 0.0% | $90.42 | +0.3% | Common Stock | 313855108 |
| BPOP | POPULAR INC | 20,500 | $2.056M | 0.0% | $93.67 | 0.0% | Common Stock | 733174700 |
| TMHC | TAYLOR MORRISON HOME CORP | 29,200 | $2.052M | 0.0% | $48.58 | +31.9% | Common Stock | 87724P106 |
| — | DYNAVAX TECHNOLOGIES CORP | 181,000 | $2.016M | 0.0% | $11.14 | — | Common Stock | 268158201 |
| EXP | EAGLE MATLS INC | 7,000 | $2.014M | 0.0% | $125.33 | +98.2% | Common Stock | 26969P108 |
| FBP | FIRST BANCORP P R | 94,900 | $2.009M | 0.0% | $19.57 | 0.0% | Common Stock | 318672706 |
| DOX | AMDOCS LTD | 22,600 | $1.977M | 0.0% | $78.35 | +3.7% | Common Stock | G02602103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 86,100 | $1.973M | 0.0% | $24.32 | 0.0% | Common Stock | 83417M104 |
| SYM | SYMBOTIC INC | 80,800 | $1.971M | 0.0% | $41.61 | -34.7% | Common Stock | 87151X101 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 80,000 | $1.954M | 0.0% | $14.04 | +60.2% | Common Stock | 53190C102 |
| TSCO | TRACTOR SUPPLY CO | 6,684 | $1.945M | 0.0% | $49.45 | +6.2% | Common Stock | 892356106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 61,700 | $1.924M | 0.0% | $31.21 | 0.0% | Common Stock | 868459108 |
| ABCB | AMERIS BANCORP | 30,700 | $1.915M | 0.0% | $57.49 | 0.0% | Common Stock | 03076K108 |
| KMX | CARMAX INC | 24,600 | $1.904M | 0.0% | $79.07 | 0.0% | Common Stock | 143130102 |
| SANM | SANMINA CORPORATION | 27,600 | $1.889M | 0.0% | $69.02 | 0.0% | Common Stock | 801056102 |
| ACA | ARCOSA INC | 19,900 | $1.886M | 0.0% | $81.04 | +7.4% | Common Stock | 039653100 |
| FR | FIRST INDL RLTY TR INC | 33,600 | $1.881M | 0.0% | $52.54 | — | REIT | 32054K103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 17,900 | $1.877M | 0.0% | $140.27 | -16.6% | Common Stock | 054540208 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 110,156 | $1.852M | 0.0% | $17.43 | -8.2% | Common Stock | M4056D110 |
| GRAB | GRAB HOLDINGS LIMITED | 483,070 | $1.836M | 0.0% | $3.21 | +6.3% | Common Stock | G4124C109 |
| PRG | PROG HOLDINGS INC | 37,700 | $1.828M | 0.0% | $41.43 | 0.0% | Common Stock | 74319R101 |
| MZTI | LANCASTER COLONY CORP | 10,300 | $1.819M | 0.0% | $184.11 | -0.0% | Common Stock | 513847103 |
| BF/A | BROWN FORMAN CORP | 37,554 | $1.806M | 0.0% | $43.48 | 0.0% | Common Stock | 115637100 |
| DOCS | DOXIMITY INC | 40,700 | $1.773M | 0.0% | $25.57 | +30.4% | Common Stock | 26622P107 |
| LUV | SOUTHWEST AIRLS CO | 59,419 | $1.761M | 0.0% | $27.26 | -1.6% | Common Stock | 844741108 |
| NBR | NABORS INDUSTRIES LTD | 27,300 | $1.76M | 0.0% | $77.13 | 0.0% | Common Stock | G6359F137 |
| CF | CF INDS HLDGS INC | 20,312 | $1.743M | 0.0% | $71.52 | +4.7% | Common Stock | 125269100 |
| MTB | M & T BK CORP | 9,728 | $1.733M | 0.0% | $126.80 | +25.5% | Common Stock | 55261F104 |
| NOV | NOV INC | 107,700 | $1.72M | 0.0% | $17.75 | 0.0% | Common Stock | 62955J103 |
| BBWI | BATH & BODY WORKS INC | 53,800 | $1.717M | 0.0% | $36.10 | -12.7% | Common Stock | 070830104 |
| LZ | LEGALZOOM COM INC | 268,000 | $1.702M | 0.0% | $6.55 | 0.0% | Common Stock | 52466B103 |
| AAP | ADVANCE AUTO PARTS INC | 43,300 | $1.688M | 0.0% | $84.45 | -39.4% | Common Stock | 00751Y106 |
| SJM | SMUCKER J M CO | 13,900 | $1.683M | 0.0% | $116.74 | -4.4% | Common Stock | 832696405 |
| ELF | E L F BEAUTY INC | 15,400 | $1.679M | 0.0% | $177.70 | -11.7% | Common Stock | 26856L103 |
| OII | OCEANEERING INTL INC | 67,500 | $1.679M | 0.0% | $25.76 | 0.0% | Common Stock | 675232102 |
| — | PAYCOR HCM INC | 117,100 | $1.662M | 0.0% | $14.19 | — | Common Stock | 70435P102 |
| PNR | PENTAIR PLC | 16,724 | $1.635M | 0.0% | $79.30 | +6.5% | Common Stock | G7S00T104 |
| BZH | BEAZER HOMES USA INC | 47,600 | $1.626M | 0.0% | $30.78 | 0.0% | Common Stock | 07556Q881 |
| EWCZ | EUROPEAN WAX CTR INC | 238,500 | $1.622M | 0.0% | $9.93 | -21.9% | Common Stock | 29882P106 |
| IEX | IDEX CORP | 7,527 | $1.615M | 0.0% | $203.88 | -3.0% | Common Stock | 45167R104 |
| WGS | GENEDX HOLDINGS CORP | 38,000 | $1.613M | 0.0% | $33.78 | 0.0% | Common Stock | 81663L200 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 144,500 | $1.604M | 0.0% | $11.09 | -0.8% | Common Stock | 42330P107 |
| TXRH | TEXAS ROADHOUSE INC | 9,000 | $1.589M | 0.0% | $164.98 | +0.1% | Common Stock | 882681109 |
| OXY | OCCIDENTAL PETE CORP | 30,762 | $1.585M | 0.0% | $59.01 | -6.1% | Common Stock | 674599105 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 23,100 | $1.567M | 0.0% | $67.65 | — | Depository Receipt | 400501102 |
| QS | QUANTUMSCAPE CORP | 268,000 | $1.541M | 0.0% | $5.58 | +10.5% | Common Stock | 74767V109 |
| RRR | RED ROCK RESORTS INC | 28,300 | $1.541M | 0.0% | $55.45 | +0.4% | Common Stock | 75700L108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 75,043 | $1.535M | 0.0% | $15.12 | +21.5% | Common Stock | 42824C109 |
| FRPT | FRESHPET INC | 11,200 | $1.532M | 0.0% | $117.96 | +11.0% | Common Stock | 358039105 |
| INDB | INDEPENDENT BK CORP MASS | 25,900 | $1.531M | 0.0% | $55.74 | 0.0% | Common Stock | 453836108 |
| PKG | PACKAGING CORP AMER | 7,100 | $1.529M | 0.0% | $174.41 | +10.0% | Common Stock | 695156109 |
| RNG | RINGCENTRAL INC | 48,288 | $1.527M | 0.0% | $288.09 | -89.0% | Common Stock | 76680R206 |
| CBT | CABOT CORP | 13,600 | $1.52M | 0.0% | $96.68 | 0.0% | Common Stock | 127055101 |
| TDAY | GANNETT CO INC | 268,000 | $1.506M | 0.0% | $4.86 | 0.0% | Common Stock | 36472T109 |
| NE | NOBLE CORP PLC | 41,526 | $1.501M | 0.0% | $36.44 | 0.0% | Common Stock | G65431127 |
| BKD | BROOKDALE SR LIVING INC | 220,900 | $1.5M | 0.0% | $7.14 | 0.0% | Common Stock | 112463104 |
| ANF | ABERCROMBIE & FITCH CO | 10,700 | $1.497M | 0.0% | $40.30 | +277.5% | Common Stock | 002896207 |
| — | LUCID GROUP INC | 420,428 | $1.484M | 0.0% | $2.71 | — | Common Stock | 549498103 |
| DK | DELEK US HLDGS INC NEW | 78,400 | $1.47M | 0.0% | $25.46 | -22.6% | Common Stock | 24665A103 |
| MWA | MUELLER WTR PRODS INC | 67,500 | $1.465M | 0.0% | $19.38 | +2.1% | Common Stock | 624758108 |
| HRB | BLOCK H & R INC | 23,000 | $1.462M | 0.0% | $43.76 | +30.6% | Common Stock | 093671105 |
| NMRK | NEWMARK GROUP INC | 94,100 | $1.461M | 0.0% | $10.28 | +24.8% | Common Stock | 65158N102 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 87,200 | $1.44M | 0.0% | $15.03 | +4.0% | Common Stock | P73684113 |
| PHIN | PHINIA INC | 31,200 | $1.436M | 0.0% | $39.75 | +9.9% | Common Stock | 71880K101 |
| HQY | HEALTHEQUITY INC | 17,400 | $1.424M | 0.0% | $78.29 | -1.4% | Common Stock | 42226A107 |
| CW | CURTISS WRIGHT CORP | 4,300 | $1.413M | 0.0% | $253.63 | +16.3% | Common Stock | 231561101 |
| HG | HAMILTON INSURANCE GROUP LTD | 73,000 | $1.412M | 0.0% | $17.87 | 0.0% | Common Stock | G42706104 |
| LEA | LEAR CORP | 12,900 | $1.408M | 0.0% | $124.59 | -12.7% | Common Stock | 521865204 |
| ASAN | ASANA INC | 119,400 | $1.384M | 0.0% | $19.32 | -31.7% | Common Stock | 04342Y104 |
| MBC | MASTERBRAND INC | 74,600 | $1.383M | 0.0% | $16.30 | 0.0% | Common Stock | 57638P104 |
| APA | APA CORPORATION | 56,400 | $1.38M | 0.0% | $28.20 | -6.6% | Common Stock | 03743Q108 |
| HOMB | HOME BANCSHARES INC | 50,700 | $1.373M | 0.0% | $26.61 | 0.0% | Common Stock | 436893200 |
| KFY | KORN FERRY | 18,200 | $1.369M | 0.0% | $66.89 | +1.1% | Common Stock | 500643200 |
| — | ARCH RESOURCES INC | 9,900 | $1.368M | 0.0% | $163.04 | — | Common Stock | 03940R107 |
| FWONA | LIBERTY MEDIA CORP DEL | 19,095 | $1.366M | 0.0% | $56.54 | — | Common Stock | 531229771 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 23,300 | $1.36M | 0.0% | $55.65 | -3.3% | Common Stock | 00402L107 |
| WSFS | WSFS FINL CORP | 26,600 | $1.356M | 0.0% | $51.82 | 0.0% | Common Stock | 929328102 |
| CLBT | CELLEBRITE DI LTD | 80,479 | $1.355M | 0.0% | $12.72 | +16.7% | Common Stock | M2197Q107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 7,400 | $1.354M | 0.0% | $150.18 | +1.1% | Common Stock | 40171V100 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 70,000 | $1.347M | 0.0% | $20.66 | 0.0% | Common Stock | 87164F105 |
| KNF | KNIFE RIVER CORP | 15,000 | $1.341M | 0.0% | $47.47 | +64.5% | Common Stock | 498894104 |
| BL | BLACKLINE INC | 24,100 | $1.329M | 0.0% | $50.06 | -1.7% | Common Stock | 09239B109 |
| PTC | PTC INC | 7,244 | $1.309M | 0.0% | $175.74 | 0.0% | Common Stock | 69370C100 |
| CASH | PATHWARD FINANCIAL INC | 19,800 | $1.307M | 0.0% | $64.06 | 0.0% | Common Stock | 59100U108 |
| CHRD | CHORD ENERGY CORPORATION | 10,003 | $1.303M | 0.0% | $162.01 | -12.1% | Common Stock | 674215207 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 72,000 | $1.297M | 0.0% | $7.52 | — | Depository Receipt | 881624209 |
| LUCK | BOWLERO CORP | 110,300 | $1.295M | 0.0% | $11.67 | 0.0% | Common Stock | 10258P102 |
| RUN | SUNRUN INC | 71,600 | $1.293M | 0.0% | $15.46 | +15.0% | Common Stock | 86771W105 |
| XPOF | XPONENTIAL FITNESS INC | 103,000 | $1.277M | 0.0% | $14.59 | +0.7% | Common Stock | 98422X101 |
| BWXT | BWX TECHNOLOGIES INC | 11,700 | $1.272M | 0.0% | $94.38 | +4.1% | Common Stock | 05605H100 |
| ICFI | ICF INTL INC | 7,600 | $1.268M | 0.0% | $152.96 | +0.5% | Common Stock | 44925C103 |
| CRI | CARTERS INC | 19,300 | $1.254M | 0.0% | $64.17 | -6.4% | Common Stock | 146229109 |
| SDRL | SEADRILL 2021 LTD | 31,536 | $1.253M | 0.0% | $45.42 | +1.3% | Common Stock | G7997W102 |
| ALLE | ALLEGION PLC | 8,540 | $1.245M | 0.0% | $122.59 | +6.4% | Common Stock | G0176J109 |
| NTCT | NETSCOUT SYS INC | 57,200 | $1.244M | 0.0% | $19.71 | -0.0% | Common Stock | 64115T104 |
| — | ENLINK MIDSTREAM LLC | 84,600 | $1.228M | 0.0% | $14.51 | — | Common Stock | 29336T100 |
| WINA | WINMARK CORP | 3,200 | $1.225M | 0.0% | $371.86 | 0.0% | Common Stock | 974250102 |
| WULF | TERAWULF INC | 260,000 | $1.217M | 0.0% | $4.54 | 0.0% | Common Stock | 88080T104 |
| PNW | PINNACLE WEST CAP CORP | 13,600 | $1.205M | 0.0% | $80.90 | 0.0% | Common Stock | 723484101 |
| FORM | FORMFACTOR INC | 26,000 | $1.196M | 0.0% | $49.90 | 0.0% | Common Stock | 346375108 |
| LEN/B | LENNAR CORP | 6,911 | $1.195M | 0.0% | $135.44 | +9.7% | Common Stock | 526057302 |
| BCPC | BALCHEM CORP | 6,700 | $1.179M | 0.0% | $168.37 | 0.0% | Common Stock | 057665200 |
| — | FORWARD AIR CORP | 33,300 | $1.179M | 0.0% | $41.29 | — | Common Stock | 349853101 |
| LSTR | LANDSTAR SYS INC | 6,200 | $1.171M | 0.0% | $193.64 | — | Common Stock | 515098101 |
| VICR | VICOR CORP | 27,800 | $1.17M | 0.0% | $38.87 | -4.3% | Common Stock | 925815102 |
| CATY | CATHAY GEN BANCORP | 27,000 | $1.16M | 0.0% | $40.18 | 0.0% | Common Stock | 149150104 |
| LECO | LINCOLN ELEC HLDGS INC | 6,000 | $1.152M | 0.0% | $191.83 | 0.0% | Common Stock | 533900106 |
| GHC | GRAHAM HLDGS CO | 1,400 | $1.15M | 0.0% | $750.07 | 0.0% | Common Stock | 384637104 |
| VET | VERMILION ENERGY INC | 117,728 | $1.15M | 0.0% | $38.08 | -73.3% | Common Stock | 923725105 |
| EVER | EVERQUOTE INC | 54,100 | $1.141M | 0.0% | $22.85 | 0.0% | Common Stock | 30041R108 |
| UGI | UGI CORP NEW | 45,384 | $1.136M | 0.0% | $24.02 | +0.3% | Common Stock | 902681105 |
| GNK | GENCO SHIPPING & TRADING LTD | 58,000 | $1.131M | 0.0% | $21.52 | -13.3% | Common Stock | Y2685T131 |
| MBIN | MERCHANTS BANCORP IND | 25,000 | $1.124M | 0.0% | $43.67 | 0.0% | Common Stock | 58844R108 |
| SBCF | SEACOAST BKG CORP FLA | 41,900 | $1.117M | 0.0% | $25.19 | +4.8% | Common Stock | 811707801 |
| AD | UNITED STATES CELLULAR CORP | 20,300 | $1.109M | 0.0% | $31.69 | 0.0% | Common Stock | 911684108 |
| FCF | FIRST COMWLTH FINL CORP PA | 63,400 | $1.087M | 0.0% | $15.60 | 0.0% | Common Stock | 319829107 |
| FRSH | FRESHWORKS INC | 94,600 | $1.086M | 0.0% | $18.67 | -35.8% | Common Stock | 358054104 |
| HTH | HILLTOP HOLDINGS INC | 33,600 | $1.081M | 0.0% | $32.10 | 0.0% | Common Stock | 432748101 |
| PZZA | PAPA JOHNS INTL INC | 20,000 | $1.077M | 0.0% | $51.74 | -17.3% | Common Stock | 698813102 |
| LC | LENDINGCLUB CORP | 94,200 | $1.077M | 0.0% | $10.67 | 0.0% | Common Stock | 52603A208 |
| BNT | BROOKFIELD WEALTH SOL LTD | 19,977 | $1.064M | 0.0% | $31.31 | 0.0% | Common Stock | G17434104 |
| WEN | WENDYS CO | 60,700 | $1.063M | 0.0% | $18.18 | -6.3% | Common Stock | 95058W100 |
| OKTA | OKTA INC | 14,300 | $1.063M | 0.0% | $94.13 | -7.2% | Common Stock | 679295105 |
| BF/B | BROWN FORMAN CORP | 21,302 | $1.048M | 0.0% | $46.75 | -7.4% | Common Stock | 115637209 |
| SCL | STEPAN CO | 13,500 | $1.043M | 0.0% | $79.27 | 0.0% | Common Stock | 858586100 |
| SATS | ECHOSTAR CORP | 41,614 | $1.033M | 0.0% | $13.94 | +46.6% | Common Stock | 278768106 |
| KWR | QUAKER HOUGHTON | 6,100 | $1.028M | 0.0% | $172.32 | -1.9% | Common Stock | 747316107 |
| UCTT | ULTRA CLEAN HLDGS INC | 25,400 | $1.014M | 0.0% | $41.01 | 0.0% | Common Stock | 90385V107 |
| TRIP | TRIPADVISOR INC | 69,200 | $1.003M | 0.0% | $20.15 | -23.1% | Common Stock | 896945201 |
| ETD | ETHAN ALLEN INTERIORS INC | 31,200 | $995K | 0.0% | $27.12 | 0.0% | Common Stock | 297602104 |
| HTO | SJW GROUP | 17,000 | $988K | 0.0% | $58.52 | 0.0% | Common Stock | 784305104 |
| KMI | KINDER MORGAN INC DEL | 44,354 | $980K | 0.0% | $16.45 | +20.7% | Common Stock | 49456B101 |
| CCJ | CAMECO CORP | 20,381 | $975K | 0.0% | $25.34 | +71.3% | Common Stock | 13321L108 |
| DBI | DESIGNER BRANDS INC | 131,300 | $969K | 0.0% | $8.44 | -22.4% | Common Stock | 250565108 |
| — | LIBERTY MEDIA CORP DEL | 19,075 | $944K | 0.0% | $33.12 | — | Common Stock | 531229748 |
| STRA | STRATEGIC ED INC | 10,200 | $944K | 0.0% | $93.07 | +4.4% | Common Stock | 86272C103 |
| RPM | RPM INTL INC | 7,800 | $944K | 0.0% | $110.98 | +4.3% | Common Stock | 749685103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 9,600 | $913K | 0.0% | $86.99 | +1.7% | Common Stock | 84790A105 |
| — | COUCHBASE INC | 56,000 | $903K | 0.0% | $17.62 | — | Common Stock | 22207T101 |
| WWD | WOODWARD INC | 5,200 | $892K | 0.0% | $151.98 | +8.6% | Common Stock | 980745103 |
| PARR | PAR PAC HOLDINGS INC | 49,500 | $871K | 0.0% | $32.24 | -30.7% | Common Stock | 69888T207 |
| KBR | KBR INC | 13,100 | $853K | 0.0% | $63.91 | +0.0% | Common Stock | 48242W106 |
| JBI | JANUS INTERNATIONAL GROUP IN | 83,000 | $839K | 0.0% | $13.97 | -16.7% | Common Stock | 47103N106 |
| — | UNITED STATES STL CORP NEW | 23,300 | $823K | 0.0% | $40.78 | — | Common Stock | 912909108 |
| GPC | GENUINE PARTS CO | 5,868 | $820K | 0.0% | $138.79 | -4.3% | Common Stock | 372460105 |
| — | LYELL IMMUNOPHARMA INC | 588,235 | $812K | 0.0% | $16.24 | — | Common Stock | 55083R104 |
| OPCH | OPTION CARE HEALTH INC | 25,300 | $792K | 0.0% | $30.60 | +0.3% | Common Stock | 68404L201 |
| MHK | MOHAWK INDS INC | 4,900 | $787K | 0.0% | $88.04 | +63.5% | Common Stock | 608190104 |
| OIS | OIL STS INTL INC | 170,200 | $783K | 0.0% | $5.97 | -19.8% | Common Stock | 678026105 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 72,000 | $778K | 0.0% | $14.39 | — | Common Stock | 45828L108 |
| FOXF | FOX FACTORY HLDG CORP | 18,300 | $759K | 0.0% | $65.45 | -33.8% | Common Stock | 35138V102 |
| JACK | JACK IN THE BOX INC | 16,100 | $749K | 0.0% | $53.90 | -6.8% | Common Stock | 466367109 |
| HUBB | HUBBELL INC | 1,745 | $747K | 0.0% | $383.93 | -1.7% | Common Stock | 443510607 |
| GIII | G III APPAREL GROUP LTD | 24,400 | $745K | 0.0% | $28.00 | -2.5% | Common Stock | 36237H101 |
| CAAP | CORPORACION AMER ARPTS S A | 42,561 | $743K | 0.0% | $16.22 | 0.0% | Common Stock | L1995B107 |
| ALV | AUTOLIV INC | 7,900 | $738K | 0.0% | $102.52 | -6.0% | Common Stock | 052800109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 16,200 | $735K | 0.0% | $50.46 | -21.1% | Common Stock | 22410J106 |
| — | HAFNIA LTD | 102,063 | $728K | 0.0% | $8.42 | — | Common Stock | G4233B109 |
| HST | HOST HOTELS & RESORTS INC | 40,400 | $711K | 0.0% | $14.56 | +9.4% | REIT | 44107P104 |
| GTLB | GITLAB INC | 13,600 | $701K | 0.0% | $56.97 | -12.3% | Common Stock | 37637K108 |
| EHC | ENCOMPASS HEALTH CORP | 7,137 | $690K | 0.0% | $88.97 | 0.0% | Common Stock | 29261A100 |
| OC | OWENS CORNING NEW | 3,900 | $688K | 0.0% | $140.56 | +19.8% | Common Stock | 690742101 |
| ATKR | ATKORE INC | 8,100 | $686K | 0.0% | $138.43 | -23.9% | Common Stock | 047649108 |
| OLN | OLIN CORP | 14,200 | $681K | 0.0% | $51.05 | -16.4% | Common Stock | 680665205 |
| RHI | ROBERT HALF INC. | 10,000 | $674K | 0.0% | $77.35 | -18.1% | Common Stock | 770323103 |
| LQDA | LIQUIDIA CORPORATION | 66,600 | $666K | 0.0% | $13.90 | -21.4% | Common Stock | 53635D202 |
| HGV | HILTON GRAND VACATIONS INC | 18,200 | $661K | 0.0% | $39.20 | -1.2% | Common Stock | 43283X105 |
| ORA | ORMAT TECHNOLOGIES INC | 8,200 | $631K | 0.0% | $73.55 | 0.0% | Common Stock | 686688102 |
| IRBTQ | IROBOT CORP | 72,400 | $629K | 0.0% | $13.91 | -37.8% | Common Stock | 462726100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,500 | $602K | 0.0% | $89.80 | +10.2% | Common Stock | G7997R103 |
| LEG | LEGGETT & PLATT INC | 43,500 | $592K | 0.0% | $14.12 | -11.6% | Common Stock | 524660107 |
| ALK | ALASKA AIR GROUP INC | 13,100 | $592K | 0.0% | $38.52 | -1.5% | Common Stock | 011659109 |
| OXM | OXFORD INDS INC | 6,500 | $564K | 0.0% | $101.40 | -9.2% | Common Stock | 691497309 |
| WIX | WIX COM LTD | 3,307 | $553K | 0.0% | $99.48 | +61.7% | Common Stock | M98068105 |
| — | SAPIENS INTL CORP N V | 14,661 | $545K | 0.0% | $31.42 | — | Common Stock | G7T16G103 |
| RSI | RUSH STREET INTERACTIVE INC | 50,200 | $545K | 0.0% | $9.65 | 0.0% | Common Stock | 782011100 |
| ZH | ZHIHU INC | 139,766 | $538K | 0.0% | $2.73 | — | Depository Receipt | 98955N207 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 26,000 | $536K | 0.0% | $51.17 | 0.0% | Common Stock | 21833P301 |
| KVYO | KLAVIYO INC | 14,800 | $524K | 0.0% | $23.40 | +23.9% | Common Stock | 49845K101 |
| STE | STERIS PLC | 2,153 | $522K | 0.0% | $188.57 | +22.6% | Common Stock | G8473T100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,200 | $521K | 0.0% | $145.63 | +1.6% | Common Stock | 099502106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3,700 | $515K | 0.0% | $126.52 | -0.2% | Common Stock | 808625107 |
| DIN | DINE BRANDS GLOBAL INC | 15,500 | $484K | 0.0% | $31.42 | -7.1% | Common Stock | 254423106 |
| ROL | ROLLINS INC | 9,158 | $463K | 0.0% | $38.99 | +24.6% | Common Stock | 775711104 |
| IONS | IONIS PHARMACEUTICALS INC | 11,200 | $449K | 0.0% | $46.53 | 0.0% | Common Stock | 462222100 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 18,500 | $431K | 0.0% | $25.14 | 0.0% | Common Stock | 01749D105 |
| — | CYBERARK SOFTWARE LTD | 1,423 | $415K | 0.0% | $291.30 | — | Common Stock | M2682V108 |
| LITE | LUMENTUM HLDGS INC | 6,500 | $412K | 0.0% | $54.12 | 0.0% | Common Stock | 55024U109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 19,600 | $402K | 0.0% | $17.32 | +4.8% | Common Stock | G66721104 |
| LNWO | LIGHT & WONDER INC | 4,200 | $381K | 0.0% | $91.39 | +14.7% | Common Stock | 80874P109 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 12,600 | $376K | 0.0% | $14.67 | +60.4% | Common Stock | 98956A105 |
| FSLR | FIRST SOLAR INC | 1,427 | $356K | 0.0% | $215.46 | +4.5% | Common Stock | 336433107 |
| LH | LABCORP HOLDINGS INC | 1,583 | $354K | 0.0% | $199.50 | +8.4% | Common Stock | 504922105 |
| GKOS | GLAUKOS CORP | 2,700 | $352K | 0.0% | $124.44 | 0.0% | Common Stock | 377322102 |
| CLH | CLEAN HARBORS INC | 1,400 | $338K | 0.0% | $209.64 | +12.1% | Common Stock | 184496107 |
| POWL | POWELL INDS INC | 1,500 | $333K | 0.0% | $159.87 | +1.5% | Common Stock | 739128106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 9,700 | $330K | 0.0% | $34.09 | 0.0% | Common Stock | 238337109 |
| POWI | POWER INTEGRATIONS INC | 5,100 | $327K | 0.0% | $78.87 | -18.2% | Common Stock | 739276103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,400 | $327K | 0.0% | $62.09 | +14.2% | Common Stock | 78467J100 |
| — | WW INTL INC | 366,300 | $322K | 0.0% | $0.98 | — | Common Stock | 98262P101 |
| BDC | BELDEN INC | 2,700 | $316K | 0.0% | $90.61 | +10.4% | Common Stock | 077454106 |
| SABR | SABRE CORP | 85,700 | $315K | 0.0% | $3.06 | +1.5% | Common Stock | 78573M104 |
| INTA | INTAPP INC | 6,500 | $311K | 0.0% | $33.99 | +18.6% | Common Stock | 45827U109 |
| TTEK | TETRA TECH INC NEW | 6,500 | $307K | 0.0% | $44.16 | +0.8% | Common Stock | 88162G103 |
| NDSN | NORDSON CORP | 1,152 | $303K | 0.0% | $246.44 | -2.8% | Common Stock | 655663102 |
| LIVN | LIVANOVA PLC | 5,700 | $299K | 0.0% | $51.65 | -4.0% | Common Stock | G5509L101 |
| RMD | RESMED INC | 1,189 | $290K | 0.0% | $196.28 | +12.5% | Common Stock | 761152107 |
| SBH | SALLY BEAUTY HLDGS INC | 21,000 | $285K | 0.0% | $10.99 | +8.1% | Common Stock | 79546E104 |
| MOG/A | MOOG INC | 1,400 | $283K | 0.0% | $162.68 | +14.6% | Common Stock | 615394202 |
| DIOD | DIODES INC | 4,200 | $269K | 0.0% | $70.65 | -2.0% | Common Stock | 254543101 |
| APO | APOLLO GLOBAL MGMT INC | 2,113 | $264K | 0.0% | $93.52 | +21.1% | Common Stock | 03769M106 |
| MNRO | MONRO INC | 9,100 | $263K | 0.0% | $25.87 | -0.1% | Common Stock | 610236101 |
| GXO | GXO LOGISTICS INCORPORATED | 5,000 | $260K | 0.0% | $50.49 | +0.4% | Common Stock | 36262G101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 13,100 | $259K | 0.0% | $18.93 | -8.0% | Common Stock | 29415F104 |
| YEXT | YEXT INC | 37,400 | $259K | 0.0% | $5.50 | +1.0% | Common Stock | 98585N106 |
| COUR | COURSERA INC | 32,300 | $256K | 0.0% | $24.41 | -67.6% | Common Stock | 22266M104 |
| NIU | NIU TECHNOLOGIES | 110,400 | $254K | 0.0% | $1.68 | — | Depository Receipt | 65481N100 |
| BG | BUNGE GLOBAL SA | 2,626 | $254K | 0.0% | $98.11 | -0.4% | Common Stock | H11356104 |
| CR | CRANE COMPANY | 1,600 | $253K | 0.0% | $143.31 | +4.3% | Common Stock | 224408104 |
| RAMP | LIVERAMP HLDGS INC | 10,200 | $253K | 0.0% | $31.75 | -14.0% | Common Stock | 53815P108 |
| AI | C3 AI INC | 10,400 | $252K | 0.0% | $28.08 | -9.5% | Common Stock | 12468P104 |
| MED | MEDIFAST INC | 13,100 | $251K | 0.0% | $69.66 | -72.3% | Common Stock | 58470H101 |
| BRKR | BRUKER CORP | 3,600 | $249K | 0.0% | $72.14 | -11.0% | Common Stock | 116794108 |
| — | PROS HOLDINGS INC | 12,500 | $232K | 0.0% | $36.33 | — | Common Stock | 74346Y103 |
| PLTK | PLAYTIKA HLDG CORP | 28,100 | $223K | 0.0% | $10.30 | -27.1% | Common Stock | 72815L107 |
| TPH | TRI POINTE HOMES INC | 4,900 | $222K | 0.0% | $33.57 | +27.4% | Common Stock | 87265H109 |
| NNN | NNN REIT INC | 4,500 | $218K | 0.0% | $42.74 | — | Common Stock | 637417106 |
| CCS | CENTURY CMNTYS INC | 2,100 | $216K | 0.0% | $81.22 | +15.2% | Common Stock | 156504300 |
| MATX | MATSON INC | 1,500 | $214K | 0.0% | $121.06 | +6.8% | Common Stock | 57686G105 |
| RXST | RXSIGHT INC | 4,300 | $213K | 0.0% | $54.81 | -6.5% | Common Stock | 78349D107 |
| — | WALGREENS BOOTS ALLIANCE INC | 23,600 | $211K | 0.0% | $32.08 | — | Common Stock | 931427108 |
| NVCR | NOVOCURE LTD | 13,400 | $209K | 0.0% | $20.46 | -11.4% | Common Stock | G6674U108 |
| MGPI | MGP INGREDIENTS INC NEW | 2,500 | $208K | 0.0% | $78.59 | +5.2% | Common Stock | 55303J106 |
| EXPO | EXPONENT INC | 1,800 | $208K | 0.0% | $88.07 | +16.4% | Common Stock | 30214U102 |
| MCW | MISTER CAR WASH INC | 31,700 | $206K | 0.0% | $6.76 | 0.0% | Common Stock | 60646V105 |
| CHGG | CHEGG INC | 115,800 | $205K | 0.0% | $2.56 | -4.4% | Common Stock | 163092109 |
| HEI | HEICO CORP NEW | 778 | $203K | 0.0% | $202.42 | +19.5% | Common Stock | 422806109 |
| VRNS | VARONIS SYS INC | 3,600 | $203K | 0.0% | $52.58 | 0.0% | Common Stock | 922280102 |
| DT | DYNATRACE INC | 3,800 | $203K | 0.0% | $47.93 | -0.7% | Common Stock | 268150109 |
| TENB | TENABLE HLDGS INC | 5,000 | $203K | 0.0% | $45.29 | -7.9% | Common Stock | 88025T102 |
| ESTC | ELASTIC N V | 2,600 | $200K | 0.0% | $108.88 | -9.4% | Common Stock | N14506104 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 24,000 | $192K | 0.0% | $19.17 | -54.2% | Common Stock | 30233G209 |
| GPI | GROUP 1 AUTOMOTIVE INC | 500 | $192K | 0.0% | $289.12 | +18.9% | Common Stock | 398905109 |
| FIVN | FIVE9 INC | 6,600 | $190K | 0.0% | $73.55 | -50.9% | Common Stock | 338307101 |
| — | OLO INC | 38,100 | $189K | 0.0% | $4.42 | — | Common Stock | 68134L109 |
| FIZZ | NATIONAL BEVERAGE CORP | 4,000 | $188K | 0.0% | $46.93 | +1.1% | Common Stock | 635017106 |
| PRCT | PROCEPT BIOROBOTICS CORP | 2,300 | $184K | 0.0% | $60.48 | +17.5% | Common Stock | 74276L105 |
| NCNO | NCINO INC | 5,700 | $180K | 0.0% | $31.26 | +1.3% | Common Stock | 63947X101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,100 | $179K | 0.0% | $152.70 | +4.4% | Common Stock | 70959W103 |
| EEFT | EURONET WORLDWIDE INC | 1,800 | $179K | 0.0% | $101.16 | 0.0% | Common Stock | 298736109 |
| CNH | CNH INDL N V | 15,500 | $172K | 0.0% | $11.37 | -12.1% | Common Stock | N20944109 |
| ACH | OWENS & MINOR INC NEW | 10,700 | $168K | 0.0% | $18.19 | -16.7% | Common Stock | 690732102 |
| TECH | BIO-TECHNE CORP | 2,100 | $168K | 0.0% | $72.99 | +2.2% | Common Stock | 09073M104 |
| SHC | SOTERA HEALTH CO | 10,000 | $167K | 0.0% | $11.42 | +28.0% | Common Stock | 83601L102 |
| AGCO | AGCO CORP | 1,700 | $166K | 0.0% | $114.80 | -20.3% | Common Stock | 001084102 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 58,600 | $165K | 0.0% | $0.90 | +155.1% | Common Stock | 18914F103 |
| QDEL | QUIDELORTHO CORP | 3,600 | $164K | 0.0% | $40.46 | 0.0% | Common Stock | 219798105 |
| FIGS | FIGS INC | 24,000 | $164K | 0.0% | $6.45 | -9.6% | Common Stock | 30260D103 |
| MEI | METHODE ELECTRS INC | 13,600 | $163K | 0.0% | $10.39 | -0.3% | Common Stock | 591520200 |
| BGS | B & G FOODS INC NEW | 18,300 | $163K | 0.0% | $7.77 | -11.4% | Common Stock | 05508R106 |
| HTZ | HERTZ GLOBAL HLDGS INC | 48,100 | $159K | 0.0% | $15.82 | -77.9% | Common Stock | 42806J700 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 2,200 | $159K | 0.0% | $67.75 | +4.5% | Common Stock | 74112D101 |
| EXAS | EXACT SCIENCES CORP | 2,300 | $157K | 0.0% | $67.99 | -17.0% | Common Stock | 30063P105 |
| SITM | SITIME CORP | 900 | $154K | 0.0% | $143.17 | 0.0% | Common Stock | 82982T106 |
| RUSHA | RUSH ENTERPRISES INC | 2,900 | $153K | 0.0% | $45.92 | +8.0% | Common Stock | 781846209 |
| SMPL | SIMPLY GOOD FOODS CO | 4,400 | $153K | 0.0% | $35.74 | -5.2% | Common Stock | 82900L102 |
| — | LESLIES INC | 48,300 | $153K | 0.0% | $3.16 | — | Common Stock | 527064109 |
| SCI | SERVICE CORP INTL | 1,900 | $150K | 0.0% | $65.87 | +15.4% | Common Stock | 817565104 |
| PENN | PENN ENTERTAINMENT INC | 7,900 | $149K | 0.0% | $16.98 | +12.1% | Common Stock | 707569109 |
| EMBC | EMBECTA CORP | 10,400 | $147K | 0.0% | $11.28 | +21.2% | Common Stock | 29082K105 |
| — | ZUORA INC | 16,800 | $145K | 0.0% | $9.29 | — | Common Stock | 98983V106 |
| PRGO | PERRIGO CO PLC | 5,400 | $142K | 0.0% | $29.37 | -6.2% | Common Stock | G97822103 |
| REYN | REYNOLDS CONSUMER PRODS INC | 4,500 | $140K | 0.0% | $26.60 | +4.8% | Common Stock | 76171L106 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 5,500 | $139K | 0.0% | $18.04 | +24.7% | Common Stock | 185123106 |
| PD | PAGERDUTY INC | 7,400 | $137K | 0.0% | $20.83 | -6.4% | Common Stock | 69553P100 |
| KAI | KADANT INC | 400 | $135K | 0.0% | $282.86 | +12.2% | Common Stock | 48282T104 |
| VRRM | VERRA MOBILITY CORP | 4,800 | $133K | 0.0% | $25.80 | +8.9% | Common Stock | 92511U102 |
| LFUS | LITTELFUSE INC | 500 | $133K | 0.0% | $247.56 | +4.1% | Common Stock | 537008104 |
| PCRX | PACIRA BIOSCIENCES INC | 8,700 | $131K | 0.0% | $23.50 | -27.2% | Common Stock | 695127100 |
| DPZ | DOMINOS PIZZA INC | 300 | $129K | 0.0% | $449.59 | -5.5% | Common Stock | 25754A201 |
| MMSI | MERIT MED SYS INC | 1,300 | $128K | 0.0% | $78.64 | +16.4% | Common Stock | 589889104 |
| CBZ | CBIZ INC | 1,900 | $128K | 0.0% | $63.74 | +14.0% | Common Stock | 124805102 |
| UFPT | UFP TECHNOLOGIES INC | 400 | $127K | 0.0% | $318.78 | 0.0% | Common Stock | 902673102 |
| TRU | TRANSUNION | 1,200 | $126K | 0.0% | $70.35 | +27.2% | Common Stock | 89400J107 |
| CDRE | CADRE HLDGS INC | 3,200 | $121K | 0.0% | $32.30 | +8.6% | Common Stock | 12763L105 |
| JJSF | J & J SNACK FOODS CORP | 700 | $120K | 0.0% | $146.61 | +10.2% | Common Stock | 466032109 |
| — | DAYFORCE INC | 1,961 | $120K | 0.0% | $57.15 | -3.6% | Common Stock | 15677J108 |
| MCRI | MONARCH CASINO & RESORT INC | 1,500 | $119K | 0.0% | $68.45 | +7.3% | Common Stock | 609027107 |
| TKR | TIMKEN CO | 1,400 | $118K | 0.0% | $86.26 | -4.7% | Common Stock | 887389104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1,600 | $118K | 0.0% | $90.30 | -14.5% | Common Stock | 57164Y107 |
| VREX | VAREX IMAGING CORP | 9,800 | $117K | 0.0% | $13.61 | -6.4% | Common Stock | 92214X106 |
| ATRC | ATRICURE INC | 4,100 | $115K | 0.0% | $27.99 | -11.9% | Common Stock | 04963C209 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 22,100 | $113K | 0.0% | $3.17 | +37.3% | Common Stock | 00650F109 |
| MNDY | MONDAY COM LTD | 407 | $113K | 0.0% | $245.14 | +1.0% | Common Stock | M7S64H106 |
| CASY | CASEYS GEN STORES INC | 300 | $113K | 0.0% | $371.29 | 0.0% | Common Stock | 147528103 |
| DH | DEFINITIVE HEALTHCARE CORP | 24,800 | $111K | 0.0% | $5.99 | -21.6% | Common Stock | 24477E103 |
| — | MRC GLOBAL INC | 8,700 | $111K | 0.0% | $12.82 | — | Common Stock | 55345K103 |
| GDEN | GOLDEN ENTMT INC | 3,400 | $108K | 0.0% | $29.95 | -2.2% | Common Stock | 381013101 |
| TRN | TRINITY INDS INC | 3,100 | $108K | 0.0% | $28.42 | +6.2% | Common Stock | 896522109 |
| FUBO | FUBOTV INC | 75,900 | $108K | 0.0% | $1.34 | +12.4% | Common Stock | 35953D104 |
| COCO | VITA COCO CO INC | 3,700 | $105K | 0.0% | $26.52 | +0.2% | Common Stock | 92846Q107 |
| BYD | BOYD GAMING CORP | 1,600 | $103K | 0.0% | $57.47 | +1.3% | Common Stock | 103304101 |
| AVT | AVNET INC | 1,900 | $103K | 0.0% | $44.96 | +12.6% | Common Stock | 053807103 |
| WK | WORKIVA INC | 1,300 | $103K | 0.0% | $135.48 | -44.6% | Common Stock | 98139A105 |
| HAIN | HAIN CELESTIAL GROUP INC | 11,900 | $103K | 0.0% | $6.87 | +9.0% | Common Stock | 405217100 |
| TEX | TEREX CORP NEW | 1,900 | $101K | 0.0% | $51.80 | +6.7% | Common Stock | 880779103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 5,500 | $99,935 | 0.0% | $27.77 | -16.5% | Common Stock | 457985208 |
| HLF | HERBALIFE LTD | 13,800 | $99,222 | 0.0% | $13.51 | -31.8% | Common Stock | G4412G101 |
| LZB | LA Z BOY INC | 2,300 | $98,739 | 0.0% | $36.82 | +11.8% | Common Stock | 505336107 |
| HAE | HAEMONETICS CORP MASS | 1,200 | $96,456 | 0.0% | $86.77 | -6.9% | Common Stock | 405024100 |
| UNFI | UNITED NAT FOODS INC | 5,700 | $95,874 | 0.0% | $11.23 | +27.4% | Common Stock | 911163103 |
| EOLS | EVOLUS INC | 5,900 | $95,580 | 0.0% | $13.98 | 0.0% | Common Stock | 30052C107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,800 | $95,526 | 0.0% | $53.07 | — | Common Stock | 518415104 |
| CHDN | CHURCHILL DOWNS INC | 700 | $94,647 | 0.0% | $130.45 | +5.3% | Common Stock | 171484108 |
| EHAB | ENHABIT INC | 11,900 | $94,010 | 0.0% | $9.45 | -8.0% | Common Stock | 29332G102 |
| ALRM | ALARM COM HLDGS INC | 1,700 | $92,939 | 0.0% | $66.10 | -7.1% | Common Stock | 011642105 |
| RVLV | REVOLVE GROUP INC | 3,700 | $91,686 | 0.0% | $20.98 | 0.0% | Common Stock | 76156B107 |
| CENTA | CENTRAL GARDEN & PET CO | 2,900 | $91,060 | 0.0% | $36.00 | -7.7% | Common Stock | 153527205 |
| FTRE | FORTREA HLDGS INC | 4,500 | $90,000 | 0.0% | $31.04 | -24.3% | Common Stock | 34965K107 |
| WMK | WEIS MKTS INC | 1,300 | $89,609 | 0.0% | $61.66 | +7.3% | Common Stock | 948849104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,200 | $89,088 | 0.0% | $85.16 | -6.5% | Common Stock | 450056106 |
| CHEF | CHEFS WHSE INC | 2,100 | $88,221 | 0.0% | $36.95 | +9.2% | Common Stock | 163086101 |
| TH | TARGET HOSPITALITY CORP | 11,200 | $87,136 | 0.0% | $9.39 | -0.5% | Common Stock | 87615L107 |
| — | JAMF HLDG CORP | 4,900 | $85,015 | 0.0% | $16.50 | — | Common Stock | 47074L105 |
| AEIS | ADVANCED ENERGY INDS | 800 | $84,192 | 0.0% | $101.85 | +2.6% | Common Stock | 007973100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 600 | $84,078 | 0.0% | $113.44 | +14.0% | Common Stock | 109194100 |
| GOLF | ACUSHNET HLDGS CORP | 1,300 | $82,875 | 0.0% | $63.78 | +3.4% | Common Stock | 005098108 |
| — | DUCKHORN PORTFOLIO INC | 14,200 | $82,502 | 0.0% | $7.10 | — | Common Stock | 26414D106 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,000 | $82,480 | 0.0% | $80.99 | +4.5% | Common Stock | 05550J101 |
| SPT | SPROUT SOCIAL INC | 2,800 | $81,396 | 0.0% | $40.24 | -19.1% | Common Stock | 85209W109 |
| — | PLAYA HOTELS & RESORTS NV | 10,500 | $81,375 | 0.0% | $8.39 | — | Common Stock | N70544106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 10,641 | $80,872 | 0.0% | $12.49 | -39.1% | Common Stock | 09058V103 |
| QTRX | QUANTERIX CORP | 6,200 | $80,352 | 0.0% | $16.71 | -20.1% | Common Stock | 74766Q101 |
| WDFC | WD 40 CO | 300 | $77,364 | 0.0% | $244.28 | 0.0% | Common Stock | 929236107 |
| NUS | NU SKIN ENTERPRISES INC | 10,400 | $76,648 | 0.0% | $10.35 | -13.1% | Common Stock | 67018T105 |
| TNDM | TANDEM DIABETES CARE INC | 1,800 | $76,338 | 0.0% | $42.40 | 0.0% | Common Stock | 875372203 |
| EPC | EDGEWELL PERS CARE CO | 2,100 | $76,314 | 0.0% | $36.95 | +1.2% | Common Stock | 28035Q102 |
| — | VIMEO INC | 15,100 | $76,255 | 0.0% | $6.22 | — | Common Stock | 92719V100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 500 | $75,455 | 0.0% | $151.20 | -9.3% | Common Stock | 82982L103 |
| PRVA | PRIVIA HEALTH GROUP INC | 4,100 | $74,661 | 0.0% | $18.58 | +2.7% | Common Stock | 74276R102 |
| IMKTA | INGLES MKTS INC | 1,000 | $74,600 | 0.0% | $71.13 | +1.8% | Common Stock | 457030104 |
| LMAT | LEMAITRE VASCULAR INC | 800 | $74,312 | 0.0% | $72.47 | +18.2% | Common Stock | 525558201 |
| — | AIR TRANSPORT SERVICES GRP I | 4,500 | $72,855 | 0.0% | $14.02 | — | Common Stock | 00922R105 |
| OGN | ORGANON & CO | 3,800 | $72,694 | 0.0% | $22.49 | -12.3% | Common Stock | 68622V106 |
| SIG | SIGNET JEWELERS LIMITED | 700 | $72,198 | 0.0% | $82.97 | 0.0% | Common Stock | G81276100 |
| AVNS | AVANOS MED INC | 3,000 | $72,090 | 0.0% | $19.48 | +17.3% | Common Stock | 05350V106 |
| — | SMART GLOBAL HLDGS INC | 3,400 | $71,230 | 0.0% | $19.23 | — | Common Stock | G8232Y101 |
| ENR | ENERGIZER HLDGS INC NEW | 2,200 | $69,872 | 0.0% | $26.49 | +5.3% | Common Stock | 29272W109 |
| FLGT | FULGENT GENETICS INC | 3,200 | $69,536 | 0.0% | $20.88 | +7.1% | Common Stock | 359664109 |
| TTC | TORO CO | 800 | $69,384 | 0.0% | $88.20 | +1.9% | Common Stock | 891092108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 700 | $68,040 | 0.0% | $85.47 | +12.8% | Common Stock | 681116109 |
| UPWK | UPWORK INC | 6,500 | $67,925 | 0.0% | $13.96 | -25.3% | Common Stock | 91688F104 |
| KFRC | KFORCE INC | 1,100 | $67,595 | 0.0% | $63.50 | +0.8% | Common Stock | 493732101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 6,500 | $67,080 | 0.0% | $16.21 | -35.4% | Common Stock | 98980F104 |
| DVA | DAVITA INC | 400 | $65,572 | 0.0% | $147.74 | 0.0% | Common Stock | 23918K108 |
| HURN | HURON CONSULTING GROUP INC | 600 | $65,220 | 0.0% | $101.04 | +5.0% | Common Stock | 447462102 |
| GO | GROCERY OUTLET HLDG CORP | 3,700 | $64,935 | 0.0% | $23.71 | -20.2% | Common Stock | 39874R101 |
| SMTC | SEMTECH CORP | 1,400 | $63,924 | 0.0% | $34.98 | +5.2% | Common Stock | 816850101 |
| ARLO | ARLO TECHNOLOGIES INC | 5,200 | $62,972 | 0.0% | $13.24 | 0.0% | Common Stock | 04206A101 |
| SYNA | SYNAPTICS INC | 800 | $62,064 | 0.0% | $105.10 | -23.7% | Common Stock | 87157D109 |
| SIBN | SI-BONE INC | 4,400 | $61,512 | 0.0% | $14.28 | +5.3% | Common Stock | 825704109 |
| APPN | APPIAN CORP | 1,800 | $61,452 | 0.0% | $32.81 | -1.3% | Common Stock | 03782L101 |
| RBC | RBC BEARINGS INC | 200 | $59,876 | 0.0% | $268.62 | +7.1% | Common Stock | 75524B104 |
| DNOW | DNOW INC | 4,600 | $59,478 | 0.0% | $14.23 | -7.1% | Common Stock | 67011P100 |
| WWW | WOLVERINE WORLD WIDE INC | 3,300 | $57,486 | 0.0% | $11.56 | +15.9% | Common Stock | 978097103 |
| HLIO | HELIOS TECHNOLOGIES INC | 1,200 | $57,240 | 0.0% | $47.89 | -8.2% | Common Stock | 42328H109 |
| NVT | NVENT ELECTRIC PLC | 800 | $56,208 | 0.0% | $76.18 | -10.9% | Common Stock | G6700G107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 32,100 | $54,570 | 0.0% | $2.02 | -18.7% | Common Stock | 69404D108 |
| VSTS | VESTIS CORPORATION | 3,600 | $53,640 | 0.0% | $14.45 | -7.1% | Common Stock | 29430C102 |
| UVV | UNIVERSAL CORP VA | 1,000 | $53,110 | 0.0% | $49.88 | +3.6% | Common Stock | 913456109 |
| GATX | GATX CORP | 400 | $52,980 | 0.0% | $128.32 | +4.8% | Common Stock | 361448103 |
| HZO | MARINEMAX INC | 1,500 | $52,905 | 0.0% | $29.31 | +11.3% | Common Stock | 567908108 |
| — | PETIQ INC | 1,700 | $52,309 | 0.0% | $22.06 | — | Common Stock | 71639T106 |
| IPAR | INTER PARFUMS INC | 400 | $51,792 | 0.0% | $125.09 | 0.0% | Common Stock | 458334109 |
| TNC | TENNANT CO | 500 | $48,020 | 0.0% | $80.59 | +18.7% | Common Stock | 880345103 |
| — | DENNYS CORP | 7,200 | $46,440 | 0.0% | $6.85 | — | Common Stock | 24869P104 |
| — | NEVRO CORP | 8,300 | $46,397 | 0.0% | $24.72 | — | Common Stock | 64157F103 |
| CXM | SPRINKLR INC | 6,000 | $46,380 | 0.0% | $8.80 | 0.0% | Common Stock | 85208T107 |
| HCSG | HEALTHCARE SVCS GROUP INC | 4,100 | $45,797 | 0.0% | $10.97 | 0.0% | Common Stock | 421906108 |
| BMBL | BUMBLE INC | 7,100 | $45,298 | 0.0% | $16.97 | -55.6% | Common Stock | 12047B105 |
| NSP | INSPERITY INC | 500 | $44,000 | 0.0% | $99.25 | -11.8% | Common Stock | 45778Q107 |
| VSCO | VICTORIAS SECRET AND CO | 1,700 | $43,690 | 0.0% | $21.19 | 0.0% | Common Stock | 926400102 |
| CVCO | CAVCO INDS INC DEL | 100 | $42,824 | 0.0% | $354.09 | +11.4% | Common Stock | 149568107 |
| ESAB | ESAB CORPORATION | 400 | $42,524 | 0.0% | $81.08 | +21.5% | Common Stock | 29605J106 |
| — | TREEHOUSE FOODS INC | 1,000 | $41,980 | 0.0% | $36.64 | — | Common Stock | 89469A104 |
| EVGO | EVGO INC | 10,000 | $41,400 | 0.0% | $3.82 | 0.0% | Common Stock | 30052F100 |
| BYND | BEYOND MEAT INC | 6,100 | $41,358 | 0.0% | $7.10 | -10.9% | Common Stock | 08862E109 |
| ENS | ENERSYS | 400 | $40,820 | 0.0% | $96.54 | +3.0% | Common Stock | 29275Y102 |
| — | SPARTANNASH CO | 1,800 | $40,338 | 0.0% | $18.76 | — | Common Stock | 847215100 |
| BLFS | BIOLIFE SOLUTIONS INC | 1,600 | $40,064 | 0.0% | $19.41 | +21.7% | Common Stock | 09062W204 |
| — | MODIVCARE INC | 2,800 | $39,984 | 0.0% | $24.10 | — | Common Stock | 60783X104 |
| STAA | STAAR SURGICAL CO | 1,000 | $37,150 | 0.0% | $43.82 | -14.9% | Common Stock | 852312305 |
| — | PATTERSON COS INC | 1,700 | $37,128 | 0.0% | $24.12 | — | Common Stock | 703395103 |
| ABM | ABM INDS INC | 700 | $36,932 | 0.0% | $40.19 | +27.3% | Common Stock | 000957100 |
| KEX | KIRBY CORP | 300 | $36,729 | 0.0% | $111.71 | +6.8% | Common Stock | 497266106 |
| PSMT | PRICESMART INC | 400 | $36,712 | 0.0% | $80.17 | +5.4% | Common Stock | 741511109 |
| SXI | STANDEX INTL CORP | 200 | $36,556 | 0.0% | $169.19 | +2.8% | Common Stock | 854231107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 188 | $36,248 | 0.0% | $160.08 | +14.4% | Common Stock | M22465104 |
| AN | AUTONATION INC | 200 | $35,784 | 0.0% | $126.40 | +35.9% | Common Stock | 05329W102 |
| PRLB | PROTO LABS INC | 1,200 | $35,244 | 0.0% | $31.69 | -3.7% | Common Stock | 743713109 |
| IMVT | IMMUNOVANT INC | 1,200 | $34,212 | 0.0% | $28.44 | +3.7% | Common Stock | 45258J102 |
| CSGS | CSG SYS INTL INC | 700 | $34,055 | 0.0% | $42.89 | +3.1% | Common Stock | 126349109 |
| PRGS | PROGRESS SOFTWARE CORP | 500 | $33,685 | 0.0% | $50.75 | +12.8% | Common Stock | 743312100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 800 | $33,392 | 0.0% | $43.56 | -13.9% | Common Stock | 12769G100 |
| SPXC | SPX TECHNOLOGIES INC | 200 | $31,892 | 0.0% | $142.14 | — | Common Stock | 78473E103 |
| KMT | KENNAMETAL INC | 1,200 | $31,116 | 0.0% | $23.16 | +2.0% | Common Stock | 489170100 |
| WERN | WERNER ENTERPRISES INC | 800 | $30,872 | 0.0% | $36.55 | +1.3% | Common Stock | 950755108 |
| ATEN | A10 NETWORKS INC | 2,100 | $30,324 | 0.0% | $13.88 | -5.0% | Common Stock | 002121101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 1,000 | $29,540 | 0.0% | $22.70 | +11.4% | Common Stock | G36738105 |
| SSTK | SHUTTERSTOCK INC | 800 | $28,296 | 0.0% | $36.88 | 0.0% | Common Stock | 825690100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,200 | $27,960 | 0.0% | $19.54 | +10.6% | Common Stock | 50077B207 |
| HLMN | HILLMAN SOLUTIONS CORP | 2,600 | $27,456 | 0.0% | $9.42 | +2.3% | Common Stock | 431636109 |
| MRTN | MARTEN TRANS LTD | 1,500 | $26,550 | 0.0% | $17.03 | +0.4% | Common Stock | 573075108 |
| ESE | ESCO TECHNOLOGIES INC | 200 | $25,796 | 0.0% | $105.02 | +11.9% | Common Stock | 296315104 |
| USPH | U S PHYSICAL THERAPY | 300 | $25,389 | 0.0% | $101.14 | -12.3% | Common Stock | 90337L108 |
| ZIP | ZIPRECRUITER INC | 2,600 | $24,700 | 0.0% | $10.10 | -11.3% | Common Stock | 98980B103 |
| VITL | VITAL FARMS INC | 700 | $24,549 | 0.0% | $34.49 | +2.5% | Common Stock | 92847W103 |
| ZD | ZIFF DAVIS INC | 500 | $24,330 | 0.0% | $47.63 | 0.0% | Common Stock | 48123V102 |
| DDD | 3-D SYS CORP DEL | 8,400 | $23,856 | 0.0% | $2.88 | 0.0% | Common Stock | 88554D205 |
| STNE | STONECO LTD | 1,978 | $22,272 | 0.0% | $15.29 | — | Common Stock | G85158106 |
| PRDO | PERDOCEO ED CORP | 1,000 | $22,240 | 0.0% | $21.90 | 0.0% | Common Stock | 71363P106 |
| — | WOLFSPEED INC | 2,200 | $21,340 | 0.0% | $9.70 | — | Common Stock | 977852102 |
| OSK | OSHKOSH CORP | 200 | $20,042 | 0.0% | $90.80 | +11.7% | Common Stock | 688239201 |
| UNF | UNIFIRST CORP MASS | 100 | $19,865 | 0.0% | $159.24 | +14.5% | Common Stock | 904708104 |
| TARS | TARSUS PHARMACEUTICALS INC | 600 | $19,734 | 0.0% | $33.62 | -16.4% | Common Stock | 87650L103 |
| CLFD | CLEARFIELD INC | 500 | $19,480 | 0.0% | $34.75 | +11.9% | Common Stock | 18482P103 |
| JBSS | SANFILIPPO JOHN B & SON INC | 200 | $18,862 | 0.0% | $105.18 | -7.9% | Common Stock | 800422107 |
| HELE | HELEN OF TROY LTD | 300 | $18,555 | 0.0% | $109.52 | -46.0% | Common Stock | G4388N106 |
| MD | PEDIATRIX MEDICAL GROUP INC | 1,600 | $18,544 | 0.0% | $8.27 | +14.0% | Common Stock | 58502B106 |
| HROW | HARROW INC | 400 | $17,984 | 0.0% | $33.81 | 0.0% | Common Stock | 415858109 |
| AMPL | AMPLITUDE INC | 2,000 | $17,940 | 0.0% | $9.00 | -5.3% | Common Stock | 03213A104 |
| HRI | HERC HLDGS INC | 100 | $15,943 | 0.0% | $137.53 | 0.0% | Common Stock | 42704L104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 200 | $15,628 | 0.0% | $78.49 | -3.3% | Common Stock | 98311A105 |
| PAR | PAR TECHNOLOGY CORP | 300 | $15,624 | 0.0% | $51.96 | 0.0% | Common Stock | 698884103 |
| GBX | GREENBRIER COS INC | 300 | $15,267 | 0.0% | $49.58 | -7.4% | Common Stock | 393657101 |
| TNL | TRAVEL PLUS LEISURE CO | 300 | $13,824 | 0.0% | $35.53 | +17.2% | Common Stock | 894164102 |
| — | NIKOLA CORP | 3,000 | $13,740 | 0.0% | $4.58 | — | Common Stock | 654110303 |
| CTKB | CYTEK BIOSCIENCES INC | 2,400 | $13,296 | 0.0% | $5.67 | 0.0% | Common Stock | 23285D109 |
| BLMN | BLOOMIN BRANDS INC | 800 | $13,224 | 0.0% | $24.53 | -33.4% | Common Stock | 094235108 |
| ARRY | ARRAY TECHNOLOGIES INC | 1,800 | $11,880 | 0.0% | $16.01 | -48.7% | Common Stock | 04271T100 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 4,400 | $10,780 | 0.0% | $3.25 | 0.0% | Common Stock | 63942X106 |
| VIAV | VIAVI SOLUTIONS INC | 1,100 | $9,922 | 0.0% | $9.81 | -19.1% | Common Stock | 925550105 |
| PLUS | EPLUS INC | 100 | $9,834 | 0.0% | $87.98 | 0.0% | Common Stock | 294268107 |
| CTS | CTS CORP | 200 | $9,676 | 0.0% | $49.12 | -1.7% | Common Stock | 126501105 |
| VVV | VALVOLINE INC | 200 | $8,370 | 0.0% | $33.48 | +26.9% | Common Stock | 92047W101 |
| SFIX | STITCH FIX INC | 2,900 | $8,178 | 0.0% | $2.71 | +43.7% | Common Stock | 860897107 |
| UDMY | UDEMY INC | 800 | $5,952 | 0.0% | $8.07 | 0.0% | Common Stock | 902685106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 100 | $4,785 | 0.0% | $39.21 | — | Public Fund | 922042858 |
| EHTH | EHEALTH INC | 864 | $3,525 | 0.0% | $43.21 | -90.0% | Common Stock | 28238P109 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 100 | $3,437 | 0.0% | $27.38 | 0.0% | Common Stock | 120076104 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 10 | $259 | 0.0% | $18.13 | — | Depository Receipt | 04965M106 |
| BEKE | KE HLDGS INC | 10 | $199 | 0.0% | $18.06 | — | Depository Receipt | 482497104 |
| TAL | TAL EDUCATION GROUP | 10 | $118 | 0.0% | $5.61 | — | Depository Receipt | 874080104 |
| SLG | SL GREEN RLTY CORP | 1 | $70 | 0.0% | $55.12 | — | REIT | 78440X887 |
| FOR | FORESTAR GROUP INC | 1 | $32 | 0.0% | $17.19 | +81.1% | Common Stock | 346232101 |
| IQ | IQIYI INC | 10 | $29 | 0.0% | $11.07 | — | Depository Receipt | 46267X108 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 1 | $5 | 0.0% | $25.05 | — | REIT | 456237106 |