Location: Frankfurt, Germany
CIK: 0001456228 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 2, 2022
Total Value: $41.15B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 6,000,001 | $2.058B | 5.0% | $112.01 | +179.8% | COM | 594918104 |
| AAPL | APPLE INC | 7,978,964 | $1.434B | 3.5% | $93.81 | +64.9% | COM | 037833100 |
| — | LINDE PLC | 3,985,986 | $1.375B | 3.3% | $213.39 | — | SHS | G5494J103 |
| GOOGL | ALPHABET INC | 385,621 | $1.136B | 2.8% | $70.45 | +102.9% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 323,093 | $1.096B | 2.7% | $103.28 | +65.7% | COM | 023135106 |
| TSLA | TESLA INC | 575,168 | $624M | 1.5% | $212.00 | +58.2% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 3,609,570 | $620M | 1.5% | $121.92 | +19.0% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 3,668,499 | $604M | 1.5% | $98.25 | +36.5% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 1,993,703 | $600M | 1.5% | $19.91 | +37.9% | COM | 67066G104 |
| META | META PLATFORMS INC | 1,537,688 | $531M | 1.3% | $153.40 | +114.9% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 8,193,535 | $528M | 1.3% | $35.93 | +40.5% | COM | 17275R102 |
| PEP | PEPSICO INC | 2,769,587 | $481M | 1.2% | $100.94 | +42.1% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 3,000,632 | $476M | 1.2% | $94.25 | +56.9% | COM | 46625H100 |
| ABBV | ABBVIE INC | 2,989,149 | $407M | 1.0% | $74.62 | +36.3% | COM | 00287Y109 |
| PFE | PFIZER INC | 6,944,452 | $402M | 1.0% | $26.34 | +52.8% | COM | 717081103 |
| MA | MASTERCARD INCORPORATED | 1,109,216 | $401M | 1.0% | $253.02 | +33.5% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 5,105,314 | $394M | 1.0% | $58.43 | +19.6% | COM | 58933Y105 |
| CRM | SALESFORCE COM INC | 1,463,659 | $374M | 0.9% | $210.27 | +32.0% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 737,604 | $374M | 0.9% | $267.00 | +58.1% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 549,314 | $365M | 0.9% | $358.54 | +72.2% | COM | 883556102 |
| KO | COCA COLA CO | 6,004,789 | $355M | 0.9% | $40.89 | +20.3% | COM | 191216100 |
| ACN | ACCENTURE PLC IRELAND | 820,007 | $343M | 0.8% | $205.55 | +67.0% | SHS CLASS A | G1151C101 |
| TXN | TEXAS INSTRS INC | 1,657,991 | $316M | 0.8% | $104.53 | +62.8% | COM | 882508104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 550,815 | $316M | 0.8% | $389.19 | +60.6% | COM | 00724F101 |
| STLA | STELLANTIS N. V | 16,592,355 | $312M | 0.8% | $19.40 | — | SHS | N82405106 |
| HD | HOME DEPOT INC | 735,516 | $303M | 0.7% | $191.21 | +79.5% | COM | 437076102 |
| MDT | MEDTRONIC PLC | 2,678,174 | $280M | 0.7% | $95.34 | +7.0% | SHS | G5960L103 |
| ABT | ABBOTT LABS | 1,858,852 | $265M | 0.6% | $78.26 | +51.7% | COM | 002824100 |
| V | VISA INC | 1,198,430 | $261M | 0.6% | $128.57 | +61.9% | COM CL A | 92826C839 |
| CMCSA | COMCAST CORP NEW | 4,964,116 | $251M | 0.6% | $31.57 | +46.1% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 1,606,585 | $249M | 0.6% | $108.86 | +44.9% | COM | 254687106 |
| AVGO | BROADCOM INC | 356,213 | $242M | 0.6% | $27.95 | +85.3% | COM | 11135F101 |
| GOOG | ALPHABET INC | 76,561 | $226M | 0.5% | $81.89 | +75.2% | CAP STK CL C | 02079K107 |
| PYPL | PAYPAL HLDGS INC | 1,121,519 | $214M | 0.5% | $167.66 | +28.8% | COM | 70450Y103 |
| TD | TORONTO DOMINION BK ONT | 2,809,711 | $214M | 0.5% | $56.42 | +29.2% | COM NEW | 891160509 |
| NEE | NEXTERA ENERGY INC | 2,282,600 | $212M | 0.5% | $58.52 | +32.2% | COM | 65339F101 |
| ISRG | INTUITIVE SURGICAL INC | 580,539 | $211M | 0.5% | $322.90 | +6.6% | COM NEW | 46120E602 |
| MU | MICRON TECHNOLOGY INC | 2,226,028 | $211M | 0.5% | $70.69 | +7.9% | COM | 595112103 |
| AMGN | AMGEN INC | 907,100 | $208M | 0.5% | $164.99 | +12.2% | COM | 031162100 |
| MSI | MOTOROLA SOLUTIONS INC | 750,949 | $208M | 0.5% | $113.40 | +111.2% | COM NEW | 620076307 |
| PM | PHILIP MORRIS INTL INC | 2,164,345 | $205M | 0.5% | $58.29 | +30.9% | COM | 718172109 |
| INTC | INTEL CORP | 3,920,558 | $204M | 0.5% | $43.69 | +8.3% | COM | 458140100 |
| DHR | DANAHER CORPORATION | 621,013 | $203M | 0.5% | $145.48 | +85.7% | COM | 235851102 |
| UBS | UBS GROUP AG | 11,197,208 | $201M | 0.5% | $12.76 | +37.9% | SHS | H42097107 |
| PH | PARKER- HANNIFIN CORP | 610,914 | $197M | 0.5% | $270.56 | +8.2% | COM | 701094104 |
| NKE | NIKE INC | 1,158,803 | $196M | 0.5% | $88.26 | +75.1% | CL B | 654106103 |
| BMY | BRISTOL- MYERS SQUIBB CO | 3,058,821 | $191M | 0.5% | $47.42 | +3.8% | COM | 110122108 |
| ADI | ANALOG DEVICES INC | 1,086,343 | $191M | 0.5% | $142.29 | +15.7% | COM | 032654105 |
| CVS | CVS HEALTH CORP | 1,824,587 | $190M | 0.5% | $56.91 | +41.4% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC | 3,619,812 | $190M | 0.5% | $35.31 | +14.4% | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 330,947 | $189M | 0.5% | $214.22 | +127.8% | COM | 22160K105 |
| ADSK | AUTODESK INC | 666,689 | $189M | 0.5% | $278.29 | +4.7% | COM | 052769106 |
| LLY | LILLY ELI & CO | 672,282 | $187M | 0.5% | $139.52 | +74.8% | COM | 532457108 |
| MCD | MCDONALDS CORP | 684,232 | $185M | 0.4% | $160.41 | +43.1% | COM | 580135101 |
| JCI | JOHNSON CTLS INTL PLC | 2,150,974 | $173M | 0.4% | $47.32 | +47.1% | SHS | G51502105 |
| NFLX | NETFLIX INC | 274,159 | $168M | 0.4% | $35.70 | +79.0% | COM | 64110L106 |
| MRSH | MARSH & MCLENNAN COS INC | 941,604 | $163M | 0.4% | $90.71 | +72.2% | COM | 571748102 |
| — | LAM RESEARCH CORP | 223,942 | $162M | 0.4% | $469.78 | — | COM | 512807108 |
| SYK | STRYKER CORPORATION | 596,895 | $162M | 0.4% | $210.21 | +19.5% | COM | 863667101 |
| TGT | TARGET CORP | 704,587 | $161M | 0.4% | $79.25 | +170.3% | COM | 87612E106 |
| PLD | PROLOGIS INC. | 916,122 | $156M | 0.4% | $83.40 | +58.2% | COM | 74340W103 |
| MS | MORGAN STANLEY | 1,576,200 | $155M | 0.4% | $43.80 | +98.1% | COM NEW | 617446448 |
| — | BLACKROCK INC | 168,480 | $155M | 0.4% | $730.95 | — | COM | 09247X101 |
| NOW | SERVICENOW INC | 233,597 | $154M | 0.4% | $86.18 | +52.3% | COM | 81762P102 |
| COP | CONOCOPHILLIPS | 2,023,825 | $148M | 0.4% | $44.11 | +42.0% | COM | 20825C104 |
| ETN | EATON CORP PLC | 826,356 | $142M | 0.3% | $74.71 | +108.1% | SHS | G29183103 |
| ORCL | ORACLE CORP | 1,552,530 | $138M | 0.3% | $45.35 | +96.0% | COM | 68389X105 |
| NXPI | NXP SEMICONDUCTORS N V | 589,840 | $137M | 0.3% | $105.57 | +86.3% | COM | N6596X109 |
| QCOM | QUALCOMM INC | 724,079 | $136M | 0.3% | $97.44 | +49.9% | COM | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 446,601 | $135M | 0.3% | $171.81 | +66.7% | CL B NEW | 084670702 |
| BAC | BK OF AMERICA CORP | 2,943,458 | $131M | 0.3% | $24.05 | +70.5% | COM | 060505104 |
| — | QIAGEN NV | 2,335,936 | $131M | 0.3% | $47.59 | — | SHS NEW | N72482123 |
| INTU | INTUIT | 198,830 | $130M | 0.3% | $260.24 | +131.1% | COM | 461202103 |
| MDLZ | MONDELEZ INTL INC | 1,952,303 | $130M | 0.3% | $51.98 | +6.4% | CL A | 609207105 |
| BCE | BCE INC | 2,501,915 | $128M | 0.3% | $29.61 | +28.4% | COM NEW | 05534B760 |
| XOM | EXXON MOBIL CORP | 2,089,742 | $128M | 0.3% | $49.12 | +9.7% | COM | 30231G102 |
| MPWR | MONOLITHIC PWR SYS INC | 256,066 | $127M | 0.3% | $323.37 | +54.6% | COM | 609839105 |
| — | BROOKFIELD ASSET MGMT INC | 2,098,721 | $127M | 0.3% | $38.10 | — | CL A LTD VT SH | 112585104 |
| TFC | TRUIST FINL CORP | 2,159,941 | $126M | 0.3% | $46.38 | +7.2% | COM | 89832Q109 |
| CME | CME GROUP INC | 550,859 | $126M | 0.3% | $155.48 | +18.9% | COM | 12572Q105 |
| — | TE CONNECTIVITY LTD | 746,441 | $121M | 0.3% | $121.33 | — | SHS | H84989104 |
| — | ANSYS INC | 295,237 | $120M | 0.3% | $333.78 | — | COM | 03662Q105 |
| SNOW | SNOWFLAKE INC | 345,217 | $119M | 0.3% | $265.13 | +31.4% | CL A | 833445109 |
| HON | HONEYWELL INTL INC | 573,451 | $119M | 0.3% | $134.36 | +37.7% | COM | 438516106 |
| MFC | MANULIFE FINL CORP | 6,292,858 | $119M | 0.3% | $17.59 | +10.1% | COM | 56501R106 |
| MMM | 3M CO | 652,803 | $117M | 0.3% | $110.78 | +14.9% | COM | 88579Y101 |
| NTR | NUTRIEN LTD | 1,534,374 | $116M | 0.3% | $58.45 | +5.4% | COM | 67077M108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 943,668 | $114M | 0.3% | $113.77 | — | SPONSORED ADS | 874039100 |
| AIG | AMERICAN INTL GROUP INC | 1,975,804 | $112M | 0.3% | $46.31 | +11.9% | COM NEW | 026874784 |
| CL | COLGATE PALMOLIVE CO | 1,313,747 | $112M | 0.3% | $66.92 | +6.0% | COM | 194162103 |
| MRVL | MARVELL TECHNOLOGY INC | 1,245,092 | $112M | 0.3% | $69.23 | +6.1% | COM | 573874104 |
| PWR | QUANTA SVCS INC | 977,924 | $111M | 0.3% | $82.72 | +38.5% | COM | 74762E102 |
| WMT | WALMART INC | 770,156 | $110M | 0.3% | $33.52 | +34.8% | COM | 931142103 |
| AMAT | APPLIED MATLS INC | 677,869 | $109M | 0.3% | $93.19 | +49.8% | COM | 038222105 |
| ROST | ROSS STORES INC | 963,984 | $109M | 0.3% | $103.53 | +3.0% | COM | 778296103 |
| DG | DOLLAR GEN CORP NEW | 465,349 | $109M | 0.3% | $159.36 | +29.5% | COM | 256677105 |
| GILD | GILEAD SCIENCES INC | 1,462,001 | $108M | 0.3% | $52.89 | +11.2% | COM | 375558103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,203,703 | $106M | 0.3% | $60.10 | +22.9% | COM | 595017104 |
| MELI | MERCADOLIBRE INC | 78,313 | $103M | 0.3% | $1205.15 | +16.6% | COM | 58733R102 |
| ITW | ILLINOIS TOOL WKS INC | 418,510 | $103M | 0.2% | $182.21 | +15.4% | COM | 452308109 |
| — | SPLUNK INC | 879,774 | $101M | 0.2% | $132.91 | — | COM | 848637104 |
| GIS | GENERAL MLS INC | 1,508,624 | $101M | 0.2% | $48.70 | +13.5% | COM | 370334104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 403,085 | $101M | 0.2% | $154.59 | +34.1% | COM | 053015103 |
| SRE | SEMPRA | 765,910 | $100M | 0.2% | $52.90 | +4.9% | COM | 816851109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 746,446 | $99.58M | 0.2% | $102.88 | +3.5% | COM | 459200101 |
| ROK | ROCKWELL AUTOMATION INC | 286,509 | $99.49M | 0.2% | $221.36 | +39.2% | COM | 773903109 |
| EMR | EMERSON ELEC CO | 1,025,919 | $95.83M | 0.2% | $57.63 | +50.1% | COM | 291011104 |
| UPS | UNITED PARCEL SERVICE INC | 441,634 | $94.71M | 0.2% | $109.73 | +53.6% | CL B | 911312106 |
| EQIX | EQUINIX INC | 112,419 | $94.4M | 0.2% | $683.52 | +8.0% | COM | 29444U700 |
| BKNG | BOOKING HOLDINGS INC | 38,460 | $92.19M | 0.2% | $2057.61 | +13.3% | COM | 09857L108 |
| BDX | BECTON DICKINSON & CO | 364,446 | $92.03M | 0.2% | $214.99 | +4.0% | COM | 075887109 |
| DGX | QUEST DIAGNOSTICS INC | 540,069 | $91.96M | 0.2% | $109.01 | +28.9% | COM | 74834L100 |
| PGR | PROGRESSIVE CORP | 884,240 | $91.86M | 0.2% | $48.51 | +76.8% | COM | 743315103 |
| WM | WASTE MGMT INC DEL | 542,496 | $91.08M | 0.2% | $89.71 | +68.0% | COM | 94106L109 |
| MAS | MASCO CORP | 1,290,442 | $90.03M | 0.2% | $49.64 | +20.5% | COM | 574599106 |
| C | CITIGROUP INC | 1,478,959 | $89.59M | 0.2% | $52.88 | +8.1% | COM NEW | 172967424 |
| EA | ELECTRONIC ARTS INC | 669,453 | $89.16M | 0.2% | $120.76 | +8.9% | COM | 285512109 |
| RY | ROYAL BK CDA | 840,524 | $88.3M | 0.2% | $84.55 | +22.8% | COM | 780087102 |
| EXPD | EXPEDITORS INTL WASH INC | 660,177 | $87.62M | 0.2% | $80.05 | +48.7% | COM | 302130109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 711,911 | $85.32M | 0.2% | $106.36 | +3.4% | COM | 00971T101 |
| KMB | KIMBERLY- CLARK CORP | 582,601 | $82.08M | 0.2% | $112.79 | +2.2% | COM | 494368103 |
| GRMN | GARMIN LTD | 598,992 | $81.73M | 0.2% | $102.10 | +28.8% | SHS | H2906T109 |
| TT | TRANE TECHNOLOGIES PLC | 402,977 | $79.75M | 0.2% | $115.24 | +54.9% | SHS | G8994E103 |
| EOG | EOG RES INC | 868,035 | $77.36M | 0.2% | $56.26 | +30.3% | COM | 26875P101 |
| A | AGILENT TECHNOLOGIES INC | 479,369 | $76.97M | 0.2% | $85.96 | +76.2% | COM | 00846U101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 338,255 | $75.98M | 0.2% | $237.14 | -18.0% | COM | 92532F100 |
| GWW | GRAINGER W W INC | 141,668 | $75.02M | 0.2% | $374.47 | +20.8% | COM | 384802104 |
| T | AT& T INC | 3,020,251 | $74.71M | 0.2% | $14.29 | +2.7% | COM | 00206R102 |
| AEP | AMERICAN ELEC PWR CO INC | 842,963 | $74.63M | 0.2% | $72.79 | -0.4% | COM | 025537101 |
| HSY | HERSHEY CO | 382,942 | $73.39M | 0.2% | $138.97 | +17.7% | COM | 427866108 |
| YUM | YUM BRANDS INC | 526,655 | $73.28M | 0.2% | $107.96 | +9.5% | COM | 988498101 |
| AME | AMETEK INC | 498,599 | $73.25M | 0.2% | $113.76 | +17.0% | COM | 031100100 |
| FCX | FREEPORT- MCMORAN INC | 1,736,374 | $72.41M | 0.2% | $33.26 | +7.6% | CL B | 35671D857 |
| MLM | MARTIN MARIETTA MATLS INC | 161,432 | $71.22M | 0.2% | $189.83 | +108.1% | COM | 573284106 |
| SU | SUNCOR ENERGY INC NEW | 2,872,057 | $70.86M | 0.2% | $19.77 | +4.4% | COM | 867224107 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,660,274 | $69.7M | 0.2% | $28.62 | +37.5% | COM | 962879102 |
| XYL | XYLEM INC | 587,151 | $69.54M | 0.2% | $99.42 | +18.8% | COM | 98419M100 |
| ZTS | ZOETIS INC | 279,284 | $69.26M | 0.2% | $124.38 | +69.2% | CL A | 98978V103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 331,151 | $68.43M | 0.2% | $101.96 | +83.5% | COM | 49338L103 |
| REGN | REGENERON PHARMACEUTICALS | 105,547 | $68.24M | 0.2% | $542.67 | +12.7% | COM | 75886F107 |
| IFF | INTERNATIONAL FLAVORS& FRAGRA | 457,391 | $68.08M | 0.2% | $110.93 | +16.9% | COM | 459506101 |
| TROW | PRICE T ROWE GROUP INC | 342,311 | $67.55M | 0.2% | $108.65 | +55.2% | COM | 74144T108 |
| LOW | LOWES COS INC | 261,869 | $67.46M | 0.2% | $144.79 | +51.8% | COM | 548661107 |
| GIB | CGI INC | 749,270 | $66.23M | 0.2% | $78.34 | +11.3% | CL A SUB VTG | 12532H104 |
| TMUS | T- MOBILE US INC | 563,064 | $66.1M | 0.2% | $80.08 | +42.0% | COM | 872590104 |
| DOCU | DOCUSIGN INC | 419,070 | $64.18M | 0.2% | $222.08 | +2.7% | COM | 256163106 |
| — | CERNER CORP | 690,384 | $64.17M | 0.2% | $71.17 | — | COM | 156782104 |
| BNS | BANK NOVA SCOTIA B C | 848,804 | $61.18M | 0.1% | $45.46 | +16.3% | COM | 064149107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 685,768 | $61.15M | 0.1% | $67.33 | +11.8% | CL A | 192446102 |
| ELV | ANTHEM INC | 130,584 | $60.6M | 0.1% | $271.74 | +46.1% | COM | 036752103 |
| NEM | NEWMONT CORP | 998,872 | $60.6M | 0.1% | $47.60 | +4.7% | COM | 651639106 |
| ALC | ALCON AG | 681,048 | $60.01M | 0.1% | $65.16 | +24.8% | ORD SHS | H01301128 |
| CGNX | COGNEX CORP | 763,795 | $59.78M | 0.1% | $65.12 | +20.5% | COM | 192422103 |
| — | KELLOGG CO | 933,885 | $59.67M | 0.1% | $50.02 | +2.1% | COM | 487836108 |
| UNP | UNION PAC CORP | 236,365 | $59.47M | 0.1% | $150.85 | +42.5% | COM | 907818108 |
| DE | DEERE & CO | 172,506 | $59.47M | 0.1% | $215.40 | +52.5% | COM | 244199105 |
| CARR | CARRIER GLOBAL CORPORATION | 1,104,109 | $58.99M | 0.1% | $32.39 | +57.3% | COM | 14448C104 |
| SPGI | S& P GLOBAL INC | 122,467 | $58.53M | 0.1% | $306.66 | +44.1% | COM | 78409V104 |
| RCI | ROGERS COMMUNICATIONS INC | 1,211,313 | $56.89M | 0.1% | $44.82 | +4.6% | CL B | 775109200 |
| SHOP | SHOPIFY INC | 40,223 | $56.47M | 0.1% | $81.08 | +80.2% | CL A | 82509L107 |
| CMI | CUMMINS INC | 258,908 | $56.39M | 0.1% | $189.47 | +8.6% | COM | 231021106 |
| PBA | PEMBINA PIPELINE CORP | 1,870,839 | $56.16M | 0.1% | $25.32 | +2.5% | COM | 706327103 |
| CAT | CATERPILLAR INC | 270,346 | $56.08M | 0.1% | $134.72 | +38.6% | COM | 149123101 |
| AGCO | AGCO CORP | 481,506 | $55.33M | 0.1% | $102.39 | +2.7% | COM | 001084102 |
| EL | LAUDER ESTEE COS INC | 148,696 | $55.09M | 0.1% | $173.36 | +83.3% | CL A | 518439104 |
| MCK | MCKESSON CORP | 220,816 | $54.86M | 0.1% | $167.43 | +28.3% | COM | 58155Q103 |
| BAX | BAXTER INTL INC | 631,619 | $54.81M | 0.1% | $70.95 | +3.1% | COM | 071813109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 455,598 | $53.96M | 0.1% | $116.99 | -0.9% | ORD | M22465104 |
| WAT | WATERS CORP | 145,699 | $53.88M | 0.1% | $237.14 | +47.5% | COM | 941848103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 31,220 | $53.12M | 0.1% | $822.53 | +83.8% | COM | 592688105 |
| ESTC | ELASTIC N V | 422,000 | $52.38M | 0.1% | $117.49 | +28.6% | ORD SHS | N14506104 |
| BNTX | BIONTECH SE | 212,996 | $51.71M | 0.1% | $118.51 | — | SPONSORED ADS | 09075V102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 118,207 | $51.2M | 0.1% | $436.37 | -0.3% | COM | 879360105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 267,915 | $50.63M | 0.1% | $111.24 | +44.2% | COM | 030420103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 179,923 | $50.11M | 0.1% | $236.84 | +33.3% | COM | 83417M104 |
| EW | EDWARDS LIFESCIENCES CORP | 380,139 | $49.83M | 0.1% | $78.03 | +49.5% | COM | 28176E108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 455,116 | $49.31M | 0.1% | $83.36 | +5.3% | COM NEW | 12541W209 |
| PSA | PUBLIC STORAGE | 131,362 | $48.58M | 0.1% | $192.71 | +43.0% | COM | 74460D109 |
| MCO | MOODYS CORP | 121,706 | $48.47M | 0.1% | $261.61 | +42.3% | COM | 615369105 |
| KR | KROGER CO | 1,073,021 | $48.22M | 0.1% | $29.42 | +30.8% | COM | 501044101 |
| TTEK | TETRA TECH INC NEW | 286,500 | $47.92M | 0.1% | $29.01 | +18.7% | COM | 88162G103 |
| TJX | TJX COS INC NEW | 628,630 | $47.25M | 0.1% | $51.00 | +28.0% | COM | 872540109 |
| AMT | AMERICAN TOWER CORP NEW | 162,354 | $46.78M | 0.1% | $191.43 | +25.1% | COM | 03027X100 |
| BIIB | BIOGEN INC | 188,527 | $46.54M | 0.1% | $269.89 | -4.7% | COM | 09062X103 |
| MRNA | MODERNA INC | 186,686 | $46.38M | 0.1% | $78.81 | +271.0% | COM | 60770K107 |
| BABA | ALIBABA GROUP HLDG LTD | 412,890 | $46.28M | 0.1% | $241.16 | — | SPONSORED ADS | 01609W102 |
| — | ACTIVISION BLIZZARD INC | 680,847 | $45.91M | 0.1% | $70.37 | — | COM | 00507V109 |
| TU | TELUS CORPORATION | 1,934,590 | $44.77M | 0.1% | $18.34 | +24.6% | COM | 87971M103 |
| RSG | REPUBLIC SVCS INC | 319,803 | $44.48M | 0.1% | $76.60 | +64.5% | COM | 760759100 |
| ECL | ECOLAB INC | 185,683 | $43.92M | 0.1% | $175.82 | +22.6% | COM | 278865100 |
| ROP | ROPER TECHNOLOGIES INC | 88,380 | $43.16M | 0.1% | $390.31 | +18.9% | COM | 776696106 |
| ALL | ALLSTATE CORP | 365,784 | $43.16M | 0.1% | $81.21 | +31.6% | COM | 020002101 |
| SLF | SUN LIFE FINANCIAL INC. | 782,929 | $42.99M | 0.1% | $49.61 | +11.4% | COM | 866796105 |
| NIO | NIO INC | 1,527,049 | $42.82M | 0.1% | $33.56 | — | SPON ADS | 62914V106 |
| PATH | UIPATH INC | 983,941 | $42.41M | 0.1% | $55.81 | -11.6% | CL A | 90364P105 |
| CBRE | CBRE GROUP INC | 392,428 | $42.29M | 0.1% | $49.26 | +108.0% | CL A | 12504L109 |
| EHC | ENCOMPASS HEALTH CORP | 642,541 | $42.28M | 0.1% | $59.60 | -17.1% | COM | 29261A100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 62,697 | $41.02M | 0.1% | $483.50 | +40.8% | CL A | 16119P108 |
| SPG | SIMON PPTY GROUP INC NEW | 262,486 | $40.94M | 0.1% | $94.22 | +28.7% | COM | 828806109 |
| SJM | SMUCKER J M CO | 298,717 | $40.26M | 0.1% | $100.65 | +10.3% | COM NEW | 832696405 |
| PKG | PACKAGING CORP AMER | 297,861 | $39.87M | 0.1% | $84.80 | +39.7% | COM | 695156109 |
| SWKS | SKYWORKS SOLUTIONS INC | 254,686 | $39.76M | 0.1% | $141.62 | +0.3% | COM | 83088M102 |
| DLR | DIGITAL RLTY TR INC | 226,569 | $39.73M | 0.1% | $127.19 | +8.6% | COM | 253868103 |
| CI | CIGNA CORP NEW | 171,069 | $39.53M | 0.1% | $179.78 | +9.7% | COM | 125523100 |
| SNAP | SNAP INC | 843,164 | $39.53M | 0.1% | $52.18 | +7.8% | CL A | 83304A106 |
| BSY | BENTLEY SYS INC | 819,661 | $39.38M | 0.1% | $46.97 | +13.0% | COM CL B | 08265T208 |
| WCN | WASTE CONNECTIONS INC | 288,124 | $39.19M | 0.1% | $107.91 | +19.9% | COM | 94106B101 |
| AMBA | AMBARELLA INC | 193,800 | $38.99M | 0.1% | $149.33 | +24.1% | SHS | G037AX101 |
| WFC | WELLS FARGO CO NEW | 792,948 | $38.56M | 0.1% | $37.09 | +19.7% | COM | 949746101 |
| PAYX | PAYCHEX INC | 274,298 | $37.54M | 0.1% | $63.42 | +73.2% | COM | 704326107 |
| IQV | IQVIA HLDGS INC | 133,711 | $37.53M | 0.1% | $211.49 | +22.7% | COM | 46266C105 |
| — | LABORATORY CORP AMER HLDGS | 120,471 | $37.21M | 0.1% | $243.69 | — | COM NEW | 50540R409 |
| ILMN | ILLUMINA INC | 97,828 | $36.99M | 0.1% | $324.53 | +16.8% | COM | 452327109 |
| CVX | CHEVRON CORP NEW | 311,935 | $36.8M | 0.1% | $76.92 | +24.9% | COM | 166764100 |
| BIDU | BAIDU INC | 268,628 | $36.57M | 0.1% | $178.67 | — | SPON ADR REP A | 056752108 |
| — | CANADIAN PAC RY LTD | 498,800 | $35.77M | 0.1% | $91.78 | — | COM | 13645T100 |
| DAR | DARLING INGREDIENTS INC | 521,080 | $35.28M | 0.1% | $61.49 | +18.2% | COM | 237266101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 184,322 | $35.22M | 0.1% | $82.53 | +111.2% | COM | 127387108 |
| TER | TERADYNE INC | 213,140 | $35.19M | 0.1% | $123.08 | +12.3% | COM | 880770102 |
| GE | GENERAL ELECTRIC CO | 371,305 | $34.9M | 0.1% | $62.66 | -1.8% | COM NEW | 369604301 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 252,452 | $34.37M | 0.1% | $65.15 | +92.4% | COM | 45866F104 |
| NOVT | NOVANTA INC | 187,500 | $32.76M | 0.1% | $108.86 | +53.5% | COM | 67000B104 |
| CSX | CSX CORP | 872,175 | $32.65M | 0.1% | $30.16 | +10.4% | COM | 126408103 |
| CCI | CROWN CASTLE INTL CORP NEW | 157,725 | $32.53M | 0.1% | $129.95 | +15.4% | COM | 22822V101 |
| SWK | STANLEY BLACK & DECKER INC | 172,772 | $32.35M | 0.1% | $161.36 | -1.7% | COM | 854502101 |
| SBUX | STARBUCKS CORP | 269,844 | $31.36M | 0.1% | $65.34 | +56.4% | COM | 855244109 |
| HSIC | HENRY SCHEIN INC | 401,956 | $31.33M | 0.1% | $63.17 | +21.0% | COM | 806407102 |
| TDOC | TELADOC HEALTH INC | 344,670 | $31.25M | 0.1% | $129.22 | -7.5% | COM | 87918A105 |
| — | BARRICK GOLD CORP | 1,645,386 | $30.24M | 0.1% | $17.08 | — | COM | 067901108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 143,926 | $29.71M | 0.1% | $99.89 | +109.2% | COM | 33616C100 |
| PANW | PALO ALTO NETWORKS INC | 52,280 | $29.42M | 0.1% | $61.79 | +40.0% | COM | 697435105 |
| SNPS | SYNOPSYS INC | 78,375 | $29.11M | 0.1% | $159.01 | +112.1% | COM | 871607107 |
| GNRC | GENERAC HLDGS INC | 83,795 | $28.85M | 0.1% | $394.00 | +5.3% | COM | 368736104 |
| KNX | KNIGHT- SWIFT TRANSN HLDGS IN | 470,275 | $28.81M | 0.1% | $38.28 | +40.9% | CL A | 499049104 |
| JD | JD. COM INC | 427,648 | $28.52M | 0.1% | $65.73 | — | SPON ADR CL A | 47215P106 |
| CNC | CENTENE CORP DEL | 339,578 | $28.51M | 0.1% | $61.12 | +19.9% | COM | 15135B101 |
| ENPH | ENPHASE ENERGY INC | 152,037 | $28.45M | 0.1% | $192.53 | +8.4% | COM | 29355A107 |
| FTV | FORTIVE CORP | 372,674 | $28.17M | 0.1% | $52.61 | +5.5% | COM | 34959J108 |
| AZO | AUTOZONE INC | 13,424 | $28.16M | 0.1% | $1037.62 | +79.4% | COM | 053332102 |
| USB | US BANCORP DEL | 490,418 | $28.02M | 0.1% | $36.12 | +35.2% | COM NEW | 902973304 |
| HRL | HORMEL FOODS CORP | 571,189 | $27.72M | 0.1% | $39.89 | -3.2% | COM | 440452100 |
| FLEX | FLEX LTD | 1,502,817 | $27.15M | 0.1% | $13.38 | +1.2% | ORD | Y2573F102 |
| LOGI | LOGITECH INTL S A | 323,880 | $27.13M | 0.1% | $36.79 | +111.9% | SHS | H50430232 |
| MMS | MAXIMUS INC | 328,832 | $26.48M | 0.1% | $73.36 | +11.4% | COM | 577933104 |
| FSLR | FIRST SOLAR INC | 300,000 | $26.25M | 0.1% | $82.56 | +24.6% | COM | 336433107 |
| PLUG | PLUG POWER INC | 941,762 | $26.23M | 0.1% | $18.39 | +88.1% | COM NEW | 72919P202 |
| FDX | FEDEX CORP | 99,867 | $25.8M | 0.1% | $220.20 | -0.1% | COM | 31428X106 |
| SCHW | SCHWAB CHARLES CORP | 303,281 | $25.69M | 0.1% | $49.48 | +54.6% | COM | 808513105 |
| DXCM | DEXCOM INC | 48,160 | $25.4M | 0.1% | $87.77 | +63.7% | COM | 252131107 |
| WDAY | WORKDAY INC | 91,031 | $25.02M | 0.1% | $230.69 | +20.4% | CL A | 98138H101 |
| WERN | WERNER ENTERPRISES INC | 515,169 | $24.78M | 0.1% | $44.91 | +2.0% | COM | 950755108 |
| AXP | AMERICAN EXPRESS CO | 149,303 | $24.65M | 0.1% | $114.97 | +40.7% | COM | 025816109 |
| PCAR | PACCAR INC | 279,994 | $24.56M | 0.1% | $44.65 | +9.2% | COM | 693718108 |
| — | QUALTRICS INTL INC | 683,500 | $24.19M | 0.1% | $37.00 | — | COM CL A | 747601201 |
| APH | AMPHENOL CORP NEW | 274,878 | $24.01M | 0.1% | $32.34 | +20.4% | CL A | 032095101 |
| BBY | BEST BUY INC | 238,416 | $23.94M | 0.1% | $83.43 | +12.4% | COM | 086516101 |
| GS | GOLDMAN SACHS GROUP INC | 61,740 | $23.86M | 0.1% | $198.12 | +79.9% | COM | 38141G104 |
| AMRC | AMERESCO INC | 300,000 | $23.65M | 0.1% | $41.04 | +94.9% | CL A | 02361E108 |
| RUN | SUNRUN INC | 731,800 | $23.61M | 0.1% | $49.43 | -5.3% | COM | 86771W105 |
| HCA | HCA HEALTHCARE INC | 91,566 | $23.48M | 0.1% | $121.88 | +93.6% | COM | 40412C101 |
| EXR | EXTRA SPACE STORAGE INC | 103,983 | $23.39M | 0.1% | $107.29 | +55.9% | COM | 30225T102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 260,468 | $23.34M | 0.1% | $92.04 | -10.3% | COM | 09061G101 |
| WELL | WELLTOWER INC | 273,508 | $23.31M | 0.1% | $61.66 | +21.7% | COM | 95040Q104 |
| DPZ | DOMINOS PIZZA INC | 41,579 | $23.31M | 0.1% | $402.71 | +19.3% | COM | 25754A201 |
| XPEV | XPENG INC | 83,831 | $23.14M | 0.1% | $171.82 | — | ADS | 98422D105 |
| LVS | LAS VEGAS SANDS CORP | 593,711 | $21.9M | 0.1% | $50.00 | -26.6% | COM | 517834107 |
| HPQ | HP INC | 573,877 | $21.86M | 0.1% | $18.05 | +56.2% | COM | 40434L105 |
| — | SHAW COMMUNICATIONS INC | 730,645 | $21.8M | 0.1% | $19.22 | — | CL B CONV | 82028K200 |
| BSX | BOSTON SCIENTIFIC CORP | 505,528 | $21.74M | 0.1% | $34.72 | +21.0% | COM | 101137107 |
| DUK | DUKE ENERGY CORP NEW | 205,793 | $21.59M | 0.1% | $71.26 | +21.1% | COM NEW | 26441C204 |
| O | REALTY INCOME CORP | 301,187 | $21.52M | 0.1% | $53.35 | +3.8% | COM | 756109104 |
| EBAY | EBAY INC. | 322,585 | $21.5M | 0.1% | $38.36 | +72.1% | COM | 278642103 |
| F | FORD MTR CO DEL | 1,031,445 | $21.27M | 0.1% | $7.81 | +79.2% | COM | 345370860 |
| — | DUKE REALTY CORP | 325,375 | $21.22M | 0.1% | $38.71 | — | COM NEW | 264411505 |
| MET | METLIFE INC | 337,841 | $21.11M | 0.1% | $48.94 | +13.2% | COM | 59156R108 |
| IDXX | IDEXX LABS INC | 31,792 | $20.85M | 0.1% | $405.49 | +54.8% | COM | 45168D104 |
| IPGP | IPG PHOTONICS CORP | 121,370 | $20.83M | 0.1% | $168.45 | -1.9% | COM | 44980X109 |
| FAST | FASTENAL CO | 322,491 | $20.79M | 0.1% | $18.93 | +40.9% | COM | 311900104 |
| HOLX | HOLOGIC INC | 278,294 | $20.53M | 0.0% | $47.36 | +55.2% | COM | 436440101 |
| BMO | BANK MONTREAL QUE | 192,401 | $20.52M | 0.0% | $64.07 | +41.4% | COM | 063671101 |
| PNC | PNC FINL SVCS GROUP INC | 100,543 | $20.51M | 0.0% | $119.51 | +45.8% | COM | 693475105 |
| CCEP | COCA- COLA EUROPACIFIC PARTNE | 364,353 | $20.36M | 0.0% | $42.12 | +11.8% | SHS | G25839104 |
| — | HORIZON THERAPEUTICS PUB L | 191,285 | $20.35M | 0.0% | $76.83 | — | SHS | G46188101 |
| NSC | NORFOLK SOUTHN CORP | 67,676 | $20.04M | 0.0% | $138.35 | +84.5% | COM | 655844108 |
| U | UNITY SOFTWARE INC | 136,229 | $20.01M | 0.0% | $150.68 | +1.4% | COM | 91332U101 |
| VRSN | VERISIGN INC | 78,078 | $19.94M | 0.0% | $183.63 | +24.8% | COM | 92343E102 |
| KLAC | KLA CORP | 45,542 | $19.91M | 0.0% | $192.21 | +92.2% | COM NEW | 482480100 |
| AVB | AVALONBAY CMNTYS INC | 79,435 | $19.82M | 0.0% | $172.72 | +19.5% | COM | 053484101 |
| IP | INTERNATIONAL PAPER CO | 424,936 | $19.8M | 0.0% | $41.53 | -1.2% | COM | 460146103 |
| HUM | HUMANA INC | 41,405 | $19.39M | 0.0% | $330.57 | +28.5% | COM | 444859102 |
| OC | OWENS CORNING NEW | 210,384 | $19.09M | 0.0% | $69.01 | +31.5% | COM | 690742101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 290,001 | $19.08M | 0.0% | $39.97 | +37.6% | COM | 744573106 |
| — | XILINX INC | 87,284 | $18.98M | 0.0% | $123.14 | — | COM | 983919101 |
| GPN | GLOBAL PMTS INC | 141,423 | $18.96M | 0.0% | $169.15 | -21.7% | COM | 37940X102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 162,267 | $18.78M | 0.0% | $77.58 | +9.2% | ORD SHS | G7997R103 |
| APD | AIR PRODS & CHEMS INC | 61,403 | $18.77M | 0.0% | $200.50 | +31.5% | COM | 009158106 |
| CNH | CNH INDL N V | 973,359 | $18.6M | 0.0% | $10.29 | +33.9% | SHS | N20944109 |
| VRSK | VERISK ANALYTICS INC | 80,512 | $18.59M | 0.0% | $151.39 | +40.3% | COM | 92345Y106 |
| — | SUNNOVA ENERGY INTL INC. | 682,000 | $18.4M | 0.0% | $30.13 | — | COM | 86745K104 |
| LNG | CHENIERE ENERGY INC | 175,800 | $18.19M | 0.0% | $88.02 | +18.5% | COM NEW | 16411R208 |
| DOC | HEALTHPEAK PROPERTIES INC | 494,204 | $17.71M | 0.0% | $23.94 | +14.4% | COM | 42250P103 |
| EXC | EXELON CORP | 312,177 | $17.64M | 0.0% | $22.95 | +41.7% | COM | 30161N101 |
| UDR | UDR INC | 295,940 | $17.63M | 0.0% | $36.86 | +30.2% | COM | 902653104 |
| RRX | REGAL REXNORD CORPORATION | 103,299 | $17.58M | 0.0% | $158.35 | 0.0% | COM | 758750103 |
| — | SEAGEN INC | 112,218 | $17.52M | 0.0% | $176.07 | — | COM | 81181C104 |
| BA | BOEING CO | 85,903 | $17.46M | 0.0% | $206.26 | +2.4% | COM | 097023105 |
| DTE | DTE ENERGY CO | 146,372 | $17.43M | 0.0% | $80.77 | +23.1% | COM | 233331107 |
| SUI | SUN CMNTYS INC | 83,048 | $17.34M | 0.0% | $167.92 | — | COM | 866674104 |
| INVH | INVITATION HOMES INC | 377,046 | $16.94M | 0.0% | $30.95 | +16.5% | COM | 46187W107 |
| CBOE | CBOE GLOBAL MKTS INC | 130,903 | $16.93M | 0.0% | $92.71 | +32.2% | COM | 12503M108 |
| CB | CHUBB LIMITED | 86,565 | $16.91M | 0.0% | $146.73 | +21.0% | COM | H1467J104 |
| COR | AMERISOURCEBERGEN CORP | 127,157 | $16.88M | 0.0% | $98.28 | +19.2% | COM | 03073E105 |
| — | EVOQUA WATER TECHNOLOGIES CO | 354,500 | $16.84M | 0.0% | $26.53 | — | COM | 30057T105 |
| CNI | CANADIAN NATL RY CO | 137,010 | $16.69M | 0.0% | $92.57 | +26.2% | COM | 136375102 |
| — | ARISTA NETWORKS INC | 113,676 | $16.67M | 0.0% | $182.44 | — | COM | 040413106 |
| STN | STANTEC INC | 300,317 | $16.63M | 0.0% | $53.80 | — | COM | 85472N109 |
| OTIS | OTIS WORLDWIDE CORP | 191,995 | $16.62M | 0.0% | $52.84 | +48.4% | COM | 68902V107 |
| XYZ | BLOCK INC | 101,759 | $16.5M | 0.0% | $119.57 | +81.2% | CL A | 852234103 |
| ENB | ENBRIDGE INC | 428,407 | $16.43M | 0.0% | $25.41 | +20.7% | COM | 29250N105 |
| BRO | BROWN & BROWN INC | 235,053 | $16.4M | 0.0% | $35.55 | +76.6% | COM | 115236101 |
| ULTA | ULTA BEAUTY INC | 40,383 | $16.38M | 0.0% | $340.45 | +14.1% | COM | 90384S303 |
| CAH | CARDINAL HEALTH INC | 314,173 | $16.3M | 0.0% | $50.35 | -11.4% | COM | 14149Y108 |
| GM | GENERAL MTRS CO | 283,785 | $16.26M | 0.0% | $43.58 | +29.3% | COM | 37045V100 |
| ADM | ARCHER DANIELS MIDLAND CO | 242,331 | $16.23M | 0.0% | $46.79 | +22.6% | COM | 039483102 |
| MAA | MID- AMER APT CMNTYS INC | 71,477 | $16.22M | 0.0% | $130.12 | +37.0% | COM | 59522J103 |
| PINS | PINTEREST INC | 446,659 | $16.14M | 0.0% | $44.18 | +0.6% | CL A | 72352L106 |
| UBER | UBER TECHNOLOGIES INC | 381,057 | $16.12M | 0.0% | $50.20 | -14.1% | COM | 90353T100 |
| TSN | TYSON FOODS INC | 184,629 | $16.09M | 0.0% | $65.23 | +10.5% | CL A | 902494103 |
| — | WALGREENS BOOTS ALLIANCE INC | 305,126 | $15.95M | 0.0% | $59.23 | — | COM | 931427108 |
| SO | SOUTHERN CO | 233,918 | $15.94M | 0.0% | $45.47 | +20.3% | COM | 842587107 |
| TRV | TRAVELERS COMPANIES INC | 100,839 | $15.84M | 0.0% | $111.32 | +29.3% | COM | 89417E109 |
| AON | AON PLC | 52,503 | $15.72M | 0.0% | $198.73 | +46.4% | SHS CL A | G0403H108 |
| TREX | TREX CO INC | 117,100 | $15.54M | 0.0% | $76.52 | +56.9% | COM | 89531P105 |
| SHW | SHERWIN WILLIAMS CO | 44,355 | $15.53M | 0.0% | $223.48 | +39.3% | COM | 824348106 |
| CAG | CONAGRA BRANDS INC | 458,646 | $15.52M | 0.0% | $27.86 | -3.2% | COM | 205887102 |
| RACE | FERRARI N V | 60,261 | $15.5M | 0.0% | $165.68 | +48.7% | COM | N3167Y103 |
| AVY | AVERY DENNISON CORP | 70,321 | $15.24M | 0.0% | $124.65 | +59.6% | COM | 053611109 |
| SNA | SNAP ON INC | 70,202 | $15.23M | 0.0% | $183.66 | +4.3% | COM | 833034101 |
| FLO | FLOWERS FOODS INC | 554,407 | $15.22M | 0.0% | $19.68 | +9.2% | COM | 343498101 |
| CM | CANADIAN IMP BK COMM | 131,586 | $15.16M | 0.0% | $39.07 | +24.0% | COM | 136069101 |
| AVTR | AVANTOR INC | 367,502 | $15.09M | 0.0% | $31.22 | +26.2% | COM | 05352A100 |
| ESS | ESSEX PPTY TR INC | 42,570 | $14.95M | 0.0% | $236.12 | +23.5% | COM | 297178105 |
| BX | BLACKSTONE INC | 115,680 | $14.89M | 0.0% | $54.10 | +114.7% | COM | 09260D107 |
| ATO | ATMOS ENERGY CORP | 142,264 | $14.85M | 0.0% | $83.54 | +2.3% | COM | 049560105 |
| FTS | FORTIS INC | 305,225 | $14.47M | 0.0% | $33.30 | +15.8% | COM | 349553107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 37,787 | $14.43M | 0.0% | $278.81 | +18.2% | CL A | 78410G104 |
| MOS | MOSAIC CO NEW | 361,533 | $14.42M | 0.0% | $28.31 | +22.6% | COM | 61945C103 |
| DOV | DOVER CORP | 78,983 | $14.32M | 0.0% | $111.40 | +44.5% | COM | 260003108 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 400,000 | $14.24M | 0.0% | $31.39 | +3.7% | COM | 01749D105 |
| EQR | EQUITY RESIDENTIAL | 156,889 | $14.22M | 0.0% | $62.42 | +16.7% | SH BEN INT | 29476L107 |
| AEM | AGNICO EAGLE MINES LTD | 276,336 | $14.11M | 0.0% | $50.80 | -5.9% | COM | 008474108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 149,491 | $14.02M | 0.0% | $68.39 | -0.0% | SHS - A - | N53745100 |
| INGR | INGREDION INC | 144,186 | $14M | 0.0% | $88.36 | +8.9% | COM | 457187102 |
| — | SVB FINANCIAL GROUP | 20,597 | $14M | 0.0% | $483.40 | — | COM | 78486Q101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 39,068 | $13.99M | 0.0% | $80.17 | +105.9% | COM | 679580100 |
| IEX | IDEX CORP | 59,142 | $13.96M | 0.0% | $183.96 | +17.2% | COM | 45167R104 |
| NDAQ | NASDAQ INC | 66,788 | $13.94M | 0.0% | $38.34 | +67.7% | COM | 631103108 |
| — | SPX CORP | 234,000 | $13.94M | 0.0% | $54.79 | — | COM | 784635104 |
| ALGN | ALIGN TECHNOLOGY INC | 20,930 | $13.64M | 0.0% | $406.94 | +58.0% | COM | 016255101 |
| CRNC | CERENCE INC | 179,500 | $13.51M | 0.0% | $88.18 | 0.0% | COM | 156727109 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 188,000 | $13.33M | 0.0% | $32.04 | +116.2% | COM | 615111101 |
| LUV | SOUTHWEST AIRLS CO | 312,409 | $13.25M | 0.0% | $42.30 | +3.2% | COM | 844741108 |
| ZWS | ZURN WATER SOLUTIONS CORP | 364,800 | $13.24M | 0.0% | $34.58 | 0.0% | COM | 98983L108 |
| MTCH | MATCH GROUP INC NEW | 102,251 | $13.17M | 0.0% | $133.41 | +6.1% | COM | 57667L107 |
| NTAP | NETAPP INC | 141,261 | $13.14M | 0.0% | $67.09 | +21.5% | COM | 64110D104 |
| VOYA | VOYA FINANCIAL INC | 198,883 | $13.09M | 0.0% | $49.69 | +22.4% | COM | 929089100 |
| AMP | AMERIPRISE FINL INC | 42,547 | $12.94M | 0.0% | $133.02 | +109.2% | COM | 03076C106 |
| IR | INGERSOLL RAND INC | 210,539 | $12.86M | 0.0% | $39.19 | +44.6% | COM | 45687V106 |
| CFG | CITIZENS FINL GROUP INC | 271,906 | $12.83M | 0.0% | $27.63 | +45.8% | COM | 174610105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 57,750 | $12.78M | 0.0% | $150.35 | +14.1% | COM | 015271109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 21,305 | $12.77M | 0.0% | $338.98 | +67.5% | CL A | 989207105 |
| MSCI | MSCI INC | 20,400 | $12.69M | 0.0% | $329.60 | +81.9% | COM | 55354G100 |
| SLB | SCHLUMBERGER LTD | 425,933 | $12.61M | 0.0% | $38.39 | -25.2% | COM STK | 806857108 |
| KIM | KIMCO RLTY CORP | 520,068 | $12.53M | 0.0% | $16.23 | +18.1% | COM | 49446R109 |
| BWA | BORGWARNER INC | 273,902 | $12.37M | 0.0% | $36.74 | +2.9% | COM | 099724106 |
| FISV | FISERV INC | 118,703 | $12.34M | 0.0% | $89.76 | +15.2% | COM | 337738108 |
| SE | SEA LTD | 57,106 | $12.24M | 0.0% | $208.04 | — | SPONSORD ADS | 81141R100 |
| POOL | POOL CORP | 21,605 | $12.24M | 0.0% | $368.91 | +34.9% | COM | 73278L105 |
| INCY | INCYTE CORP | 165,298 | $12.21M | 0.0% | $80.72 | -16.5% | COM | 45337C102 |
| MTZ | MASTEC INC | 132,883 | $12.21M | 0.0% | $94.38 | -3.2% | COM | 576323109 |
| FELE | FRANKLIN ELEC INC | 130,378 | $12.2M | 0.0% | $82.14 | +4.4% | COM | 353514102 |
| ALB | ALBEMARLE CORP | 52,431 | $12.2M | 0.0% | $184.83 | +27.0% | COM | 012653101 |
| CHE | CHEMED CORP NEW | 23,050 | $12.19M | 0.0% | $465.07 | +1.8% | COM | 16359R103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 94,649 | $12.13M | 0.0% | $125.41 | +0.6% | COM | 98956P102 |
| HDB | HDFC BANK LTD | 189,477 | $12.04M | 0.0% | $63.80 | — | SPONSORED ADS | 40415F101 |
| ES | EVERSOURCE ENERGY | 132,141 | $11.99M | 0.0% | $70.18 | +3.5% | COM | 30040W108 |
| OMC | OMNICOM GROUP INC | 160,108 | $11.93M | 0.0% | $49.45 | +24.2% | COM | 681919106 |
| YUMC | YUM CHINA HLDGS INC | 252,995 | $11.93M | 0.0% | $53.89 | +0.7% | COM | 98850P109 |
| MED | MEDIFAST INC | 55,500 | $11.71M | 0.0% | $185.44 | 0.0% | COM | 58470H101 |
| CHGG | CHEGG INC | 397,500 | $11.62M | 0.0% | $40.56 | 0.0% | COM | 163092109 |
| EMN | EASTMAN CHEM CO | 96,129 | $11.56M | 0.0% | $57.95 | +64.2% | COM | 277432100 |
| LDOS | LEIDOS HOLDINGS INC | 129,975 | $11.42M | 0.0% | $88.69 | +0.0% | COM | 525327102 |
| FTNT | FORTINET INC | 30,660 | $11.3M | 0.0% | $23.46 | +180.6% | COM | 34959E109 |
| STE | STERIS PLC | 46,533 | $11.26M | 0.0% | $153.21 | +43.7% | SHS USD | G8473T100 |
| BK | BANK NEW YORK MELLON CORP | 187,708 | $11.23M | 0.0% | $37.29 | +36.9% | COM | 064058100 |
| — | DISCOVER FINL SVCS | 96,931 | $11.22M | 0.0% | $68.68 | — | COM | 254709108 |
| ORLY | OREILLY AUTOMOTIVE INC | 15,775 | $11.17M | 0.0% | $25.34 | +70.8% | COM | 67103H107 |
| AJG | GALLAGHER ARTHUR J & CO | 65,681 | $11.1M | 0.0% | $96.29 | +62.8% | COM | 363576109 |
| — | LIFE STORAGE INC | 73,591 | $11.02M | 0.0% | $118.20 | — | COM | 53223X107 |
| — | WESTPORT FUEL SYSTEMS INC | 4,978,000 | $10.99M | 0.0% | $3.56 | — | COM NEW | 960908309 |
| WY | WEYERHAEUSER CO MTN BE | 269,666 | $10.97M | 0.0% | $25.12 | +27.3% | COM NEW | 962166104 |
| EPAM | EPAM SYS INC | 16,185 | $10.96M | 0.0% | $299.43 | +115.0% | COM | 29414B104 |
| STT | STATE STR CORP | 115,748 | $10.85M | 0.0% | $60.93 | +34.5% | COM | 857477103 |
| HST | HOST HOTELS & RESORTS INC | 623,155 | $10.82M | 0.0% | $12.74 | +9.5% | COM | 44107P104 |
| PRU | PRUDENTIAL FINL INC | 97,793 | $10.65M | 0.0% | $55.67 | +59.6% | COM | 744320102 |
| WEC | WEC ENERGY GROUP INC | 108,302 | $10.64M | 0.0% | $76.12 | +4.3% | COM | 92939U106 |
| BE | BLOOM ENERGY CORP | 495,000 | $10.53M | 0.0% | $25.29 | 0.0% | COM CL A | 093712107 |
| — | TWITTER INC | 243,202 | $10.42M | 0.0% | $37.94 | — | COM | 90184L102 |
| RBLX | ROBLOX CORP | 106,752 | $10.39M | 0.0% | $97.14 | 0.0% | CL A | 771049103 |
| — | AMYRIS INC | 2,000,000 | $10.39M | 0.0% | $5.51 | — | COM NEW | 03236M200 |
| PRGS | PROGRESS SOFTWARE CORP | 210,268 | $10.35M | 0.0% | $44.73 | +11.3% | COM | 743312100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 78,460 | $10.34M | 0.0% | $135.61 | -3.1% | SHS USD | G50871105 |
| GNTX | GENTEX CORP | 296,785 | $10.31M | 0.0% | $26.46 | +34.1% | COM | 371901109 |
| FNV | FRANCO NEV CORP | 76,425 | $10.29M | 0.0% | $120.98 | +10.0% | COM | 351858105 |
| TTWO | TAKE- TWO INTERACTIVE SOFTWAR | 57,034 | $10.23M | 0.0% | $149.79 | +16.4% | COM | 874054109 |
| HTHT | HUAZHU GROUP LTD | 300,570 | $10.16M | 0.0% | $46.34 | — | SPONSORED ADS | 44332N106 |
| CNQ | CANADIAN NAT RES LTD | 238,812 | $9.999M | 0.0% | $9.16 | +82.5% | COM | 136385101 |
| FLNC | FLUENCE ENERGY INC | 297,000 | $9.949M | 0.0% | $34.13 | 0.0% | COM CL A | 34379V103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 21,312 | $9.922M | 0.0% | $307.52 | +38.5% | COM | 955306105 |
| — | IHS MARKIT LTD | 74,713 | $9.916M | 0.0% | $93.70 | — | SHS | G47567105 |
| TRMB | TRIMBLE INC | 114,201 | $9.898M | 0.0% | $43.61 | +96.9% | COM | 896239100 |
| WFG | WEST FRASER TIMBER CO LTD | 104,326 | $9.882M | 0.0% | $76.73 | +12.7% | COM | 952845105 |
| AXTA | AXALTA COATING SYS LTD | 302,751 | $9.754M | 0.0% | $29.97 | +5.9% | COM | G0750C108 |
| MPC | MARATHON PETE CORP | 149,806 | $9.687M | 0.0% | $40.88 | +42.9% | COM | 56585A102 |
| TWLO | TWILIO INC | 37,980 | $9.655M | 0.0% | $311.77 | -4.1% | CL A | 90138F102 |
| COF | CAPITAL ONE FINL CORP | 66,073 | $9.594M | 0.0% | $86.15 | +66.5% | COM | 14040H105 |
| TRP | TC ENERGY CORP | 205,393 | $9.578M | 0.0% | $35.84 | +11.2% | COM | 87807B107 |
| D | DOMINION ENERGY INC | 122,088 | $9.57M | 0.0% | $61.98 | +0.2% | COM | 25746U109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 56,279 | $9.538M | 0.0% | $147.53 | +26.0% | COM | 02043Q107 |
| AFL | AFLAC INC | 161,412 | $9.474M | 0.0% | $36.59 | +39.3% | COM | 001055102 |
| — | SYNEOS HEALTH INC | 92,550 | $9.396M | 0.0% | $74.96 | — | CL A | 87166B102 |
| FIS | FIDELITY NATL INFORMATION SV | 86,233 | $9.35M | 0.0% | $113.50 | -10.1% | COM | 31620M106 |
| PPG | PPG INDS INC | 54,768 | $9.32M | 0.0% | $110.71 | +33.2% | COM | 693506107 |
| OLED | UNIVERSAL DISPLAY CORP | 55,931 | $9.298M | 0.0% | $158.09 | 0.0% | COM | 91347P105 |
| NBIS | YANDEX N V | 156,356 | $9.245M | 0.0% | $70.16 | — | SHS CLASS A | N97284108 |
| BXP | BOSTON PROPERTIES INC | 80,301 | $9.2M | 0.0% | $89.07 | +3.0% | COM | 101121101 |
| ED | CONSOLIDATED EDISON INC | 108,140 | $9.191M | 0.0% | $65.50 | +3.9% | COM | 209115104 |
| NOC | NORTHROP GRUMMAN CORP | 23,445 | $9.037M | 0.0% | $262.89 | +32.5% | COM | 666807102 |
| CHD | CHURCH & DWIGHT CO INC | 88,997 | $9.018M | 0.0% | $67.68 | +27.6% | COM | 171340102 |
| VTR | VENTAS INC | 176,406 | $8.911M | 0.0% | $37.96 | +18.8% | COM | 92276F100 |
| AOS | SMITH A O CORP | 104,076 | $8.862M | 0.0% | $58.30 | +21.4% | COM | 831865209 |
| CDW | CDW CORP | 42,902 | $8.858M | 0.0% | $120.86 | +49.4% | COM | 12514G108 |
| MGA | MAGNA INTL INC | 110,283 | $8.815M | 0.0% | $48.10 | +46.6% | COM | 559222401 |
| LII | LENNOX INTL INC | 26,893 | $8.786M | 0.0% | $262.40 | +13.1% | COM | 526107107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 47,711 | $8.657M | 0.0% | $381.19 | -38.3% | CL A | 98980L101 |
| RMD | RESMED INC | 33,227 | $8.632M | 0.0% | $149.02 | +67.9% | COM | 761152107 |
| — | VMWARE INC | 72,877 | $8.577M | 0.0% | $130.12 | — | CL A COM | 928563402 |
| DDOG | DATADOG INC | 46,855 | $8.48M | 0.0% | $98.38 | +72.5% | CL A COM | 23804L103 |
| NUE | NUCOR CORP | 74,205 | $8.439M | 0.0% | $47.48 | +115.9% | COM | 670346105 |
| TECK | TECK RESOURCES LTD | 296,118 | $8.422M | 0.0% | $17.39 | +57.8% | CL B | 878742204 |
| STZ | CONSTELLATION BRANDS INC | 33,450 | $8.351M | 0.0% | $185.78 | +14.4% | CL A | 21036P108 |
| URI | UNITED RENTALS INC | 24,991 | $8.349M | 0.0% | $133.29 | +159.0% | COM | 911363109 |
| VICI | VICI PPTYS INC | 284,584 | $8.275M | 0.0% | $20.20 | +14.6% | COM | 925652109 |
| NTES | NETEASE INC | 85,677 | $8.261M | 0.0% | $234.89 | — | SPONSORED ADS | 64110W102 |
| — | PREMIER INC | 201,867 | $8.244M | 0.0% | $38.70 | — | CL A | 74051N102 |
| ONC | BEIGENE LTD | 32,083 | $8.225M | 0.0% | $223.29 | — | SPONSORED ADR | 07725L102 |
| PSX | PHILLIPS 66 | 112,161 | $8.161M | 0.0% | $78.38 | -17.4% | COM | 718546104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 50,028 | $8.116M | 0.0% | $117.17 | +31.9% | COM | 759509102 |
| DHI | D R HORTON INC | 74,965 | $8.094M | 0.0% | $60.70 | +52.1% | COM | 23331A109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 99,094 | $8.091M | 0.0% | $77.40 | +8.1% | COM UNIT PART IN | 65341B106 |
| CSL | CARLISLE COS INC | 32,968 | $8.078M | 0.0% | $123.21 | +77.8% | COM | 142339100 |
| MO | ALTRIA GROUP INC | 169,861 | $8.043M | 0.0% | $29.52 | +11.1% | COM | 02209S103 |
| WTRG | ESSENTIAL UTILS INC | 151,589 | $7.96M | 0.0% | $47.39 | +2.5% | COM | 29670G102 |
| — | APARTMENT INCOME REIT CORP | 143,524 | $7.831M | 0.0% | $46.62 | — | COM | 03750L109 |
| MAN | MANPOWERGROUP INC WIS | 79,714 | $7.822M | 0.0% | $99.68 | +0.7% | COM | 56418H100 |
| KMI | KINDER MORGAN INC DEL | 497,552 | $7.814M | 0.0% | $12.42 | +6.3% | COM | 49456B101 |
| LEN | LENNAR CORP | 66,402 | $7.773M | 0.0% | $67.11 | +43.2% | CL A | 526057104 |
| INFY | INFOSYS LTD | 304,379 | $7.734M | 0.0% | $18.96 | — | SPONSORED ADR | 456788108 |
| — | COOPER COS INC | 18,366 | $7.713M | 0.0% | $323.07 | — | COM NEW | 216648402 |
| REG | REGENCY CTRS CORP | 103,252 | $7.672M | 0.0% | $57.19 | +6.3% | COM | 758849103 |
| AMH | AMERICAN HOMES 4 RENT | 179,442 | $7.668M | 0.0% | $36.22 | — | CL A | 02665T306 |
| ETSY | ETSY INC | 34,347 | $7.657M | 0.0% | $178.06 | +35.3% | COM | 29786A106 |
| DOW | DOW INC | 133,770 | $7.621M | 0.0% | $35.71 | +26.1% | COM | 260557103 |
| CTAS | CINTAS CORP | 17,044 | $7.585M | 0.0% | $50.00 | +107.5% | COM | 172908105 |
| LULU | LULULEMON ATHLETICA INC | 18,827 | $7.583M | 0.0% | $211.92 | +101.7% | COM | 550021109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 48,603 | $7.504M | 0.0% | $111.07 | +28.1% | COM | 43300A203 |
| IT | GARTNER INC | 22,301 | $7.488M | 0.0% | $198.66 | +61.9% | COM | 366651107 |
| PDD | PINDUODUO INC | 138,984 | $7.426M | 0.0% | $132.92 | — | SPONSORED ADS | 722304102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 87,755 | $7.416M | 0.0% | $69.21 | +12.3% | CL A | 099502106 |
| — | RENEWABLE ENERGY GROUP INC | 176,000 | $7.345M | 0.0% | $52.87 | — | COM NEW | 75972A301 |
| CRWD | CROWDSTRIKE HLDGS INC | 35,380 | $7.315M | 0.0% | $207.23 | +17.6% | CL A | 22788C105 |
| MDU | MDU RES GROUP INC | 235,330 | $7.208M | 0.0% | $8.62 | +15.9% | COM | 552690109 |
| SON | SONOCO PRODS CO | 125,445 | $7.186M | 0.0% | $54.04 | -5.5% | COM | 835495102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,077 | $7.106M | 0.0% | $19.00 | +85.4% | COM | 169656105 |
| LKQ | LKQ CORP | 119,361 | $7.04M | 0.0% | $41.02 | +23.8% | COM | 501889208 |
| CAE | CAE INC | 282,006 | $7M | 0.0% | $27.74 | +0.6% | COM | 124765108 |
| WMB | WILLIAMS COS INC | 270,558 | $6.992M | 0.0% | $18.08 | +25.8% | COM | 969457100 |
| DLTR | DOLLAR TREE INC | 49,278 | $6.992M | 0.0% | $95.23 | +27.5% | COM | 256746108 |
| DT | DYNATRACE INC | 114,755 | $6.987M | 0.0% | $63.11 | +8.0% | COM NEW | 268150109 |
| ALLY | ALLY FINL INC | 145,887 | $6.984M | 0.0% | $23.52 | +81.2% | COM | 02005N100 |
| QRVO | QORVO INC | 44,630 | $6.964M | 0.0% | $152.04 | +4.6% | COM | 74736K101 |
| NIU | NIU TECHNOLOGIES | 475,000 | $6.962M | 0.0% | $18.23 | — | ADS | 65481N100 |
| CPRT | COPART INC | 46,002 | $6.946M | 0.0% | $24.70 | +50.3% | COM | 217204106 |
| TSCO | TRACTOR SUPPLY CO | 29,456 | $6.937M | 0.0% | $23.84 | +70.8% | COM | 892356106 |
| MTN | VAIL RESORTS INC | 20,959 | $6.895M | 0.0% | $250.97 | +35.8% | COM | 91879Q109 |
| TCOM | TRIP COM GROUP LTD | 300,800 | $6.858M | 0.0% | $30.72 | — | ADS | 89677Q107 |
| EGP | EASTGROUP PPTYS INC | 30,138 | $6.838M | 0.0% | $154.73 | — | COM | 277276101 |
| — | INTERPUBLIC GROUP COS INC | 179,264 | $6.751M | 0.0% | $22.59 | +37.4% | COM | 460690100 |
| COLD | AMERICOLD RLTY TR | 207,467 | $6.731M | 0.0% | $35.44 | — | COM | 03064D108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 129,019 | $6.703M | 0.0% | $28.82 | +35.2% | FNF GROUP COM | 31620R303 |
| OKTA | OKTA INC | 29,755 | $6.686M | 0.0% | $181.64 | +31.2% | CL A | 679295105 |
| VALE | VALE S A | 476,944 | $6.655M | 0.0% | $10.78 | — | SPONSORED ADS | 91912E105 |
| DOO | BRP INC | 78,224 | $6.655M | 0.0% | $83.21 | +0.6% | COM SUN VTG | 05577W200 |
| — | CI FINL CORP | 317,990 | $6.637M | 0.0% | $12.55 | — | COM | 125491100 |
| BIO | BIO RAD LABS INC | 8,777 | $6.621M | 0.0% | $294.00 | +154.5% | CL A | 090572207 |
| HBAN | HUNTINGTON BANCSHARES INC | 426,797 | $6.585M | 0.0% | $10.99 | +18.5% | COM | 446150104 |
| VLO | VALERO ENERGY CORP | 88,643 | $6.582M | 0.0% | $59.59 | +9.3% | COM | 91913Y100 |
| DD | DUPONT DE NEMOURS INC | 81,305 | $6.571M | 0.0% | $22.71 | +28.6% | COM | 26614N102 |
| FR | FIRST INDL RLTY TR INC | 99,414 | $6.541M | 0.0% | $59.09 | — | COM | 32054K103 |
| RF | REGIONS FINANCIAL CORP NEW | 297,821 | $6.52M | 0.0% | $15.10 | +27.1% | COM | 7591EP100 |
| KEY | KEYCORP | 278,756 | $6.451M | 0.0% | $14.84 | +26.6% | COM | 493267108 |
| — | ABIOMED INC | 17,712 | $6.392M | 0.0% | $303.77 | — | COM | 003654100 |
| AQN | ALGONQUIN PWR UTILS CORP | 446,620 | $6.348M | 0.0% | $11.68 | -2.3% | COM | 015857105 |
| ACGL | ARCH CAP GROUP LTD | 141,404 | $6.288M | 0.0% | $37.57 | +7.4% | ORD | G0450A105 |
| ARW | ARROW ELECTRS INC | 46,033 | $6.267M | 0.0% | $90.53 | +35.5% | COM | 042735100 |
| SYF | SYNCHRONY FINANCIAL | 131,344 | $6.211M | 0.0% | $28.63 | +52.6% | COM | 87165B103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 33,856 | $6.183M | 0.0% | $119.17 | +37.4% | COM | 11133T103 |
| — | SPIRIT RLTY CAP INC NEW | 127,682 | $6.164M | 0.0% | $40.98 | — | COM NEW | 84860W300 |
| PPL | PPL CORP | 207,483 | $6.16M | 0.0% | $24.14 | +3.3% | COM | 69351T106 |
| VFC | V F CORP | 84,871 | $6.112M | 0.0% | $69.60 | +5.0% | COM | 918204108 |
| NVR | NVR INC | 1,021 | $6.08M | 0.0% | $3950.98 | +33.6% | COM | 62944T105 |
| TRU | TRANSUNION | 50,965 | $6.07M | 0.0% | $92.60 | +21.1% | COM | 89400J107 |
| ZS | ZSCALER INC | 18,824 | $6.057M | 0.0% | $131.91 | +138.7% | COM | 98980G102 |
| — | SCHNITZER STEEL INDS INC | 115,000 | $5.949M | 0.0% | $42.88 | — | CL A | 806882106 |
| WDC | WESTERN DIGITAL CORP. | 89,447 | $5.914M | 0.0% | $39.15 | +10.6% | COM | 958102105 |
| STAG | STAG INDL INC | 120,478 | $5.869M | 0.0% | $44.46 | — | COM | 85254J102 |
| EFX | EQUIFAX INC | 19,967 | $5.844M | 0.0% | $193.97 | +39.3% | COM | 294429105 |
| HUBB | HUBBELL INC | 27,915 | $5.827M | 0.0% | $127.30 | +47.1% | COM | 443510607 |
| SYY | SYSCO CORP | 74,996 | $5.824M | 0.0% | $54.57 | +26.0% | COM | 871829107 |
| MAR | MARRIOTT INTL INC NEW | 34,670 | $5.782M | 0.0% | $104.42 | +45.3% | CL A | 571903202 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 769,968 | $5.765M | 0.0% | $16.05 | — | SPONSORED ADS A | 92763W103 |
| DRI | DARDEN RESTAURANTS INC | 38,757 | $5.756M | 0.0% | $115.75 | +11.6% | COM | 237194105 |
| BALL | BALL CORP | 60,254 | $5.717M | 0.0% | $71.23 | +22.7% | COM | 058498106 |
| — | MIRATI THERAPEUTICS INC | 39,490 | $5.676M | 0.0% | $142.22 | — | COM | 60468T105 |
| PHM | PULTE GROUP INC | 97,949 | $5.654M | 0.0% | $39.18 | +25.7% | COM | 745867101 |
| SLGN | SILGAN HOLDINGS INC | 131,757 | $5.65M | 0.0% | $35.39 | +16.6% | COM | 827048109 |
| STKL | SUNOPTA INC | 848,175 | $5.638M | 0.0% | $7.24 | 0.0% | COM | 8676EP108 |
| FITB | FIFTH THIRD BANCORP | 128,532 | $5.628M | 0.0% | $23.52 | +57.8% | COM | 316773100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 349,316 | $5.626M | 0.0% | $12.44 | +7.3% | COM | 42824C109 |
| — | HEALTHCARE TR AMER INC | 167,333 | $5.581M | 0.0% | $28.73 | — | CL A NEW | 42225P501 |
| GLW | CORNING INC | 148,896 | $5.564M | 0.0% | $27.98 | +19.2% | COM | 219350105 |
| VMI | VALMONT INDS INC | 22,171 | $5.533M | 0.0% | $233.47 | +5.0% | COM | 920253101 |
| LYFT | LYFT INC | 128,686 | $5.521M | 0.0% | $41.88 | +11.7% | CL A COM | 55087P104 |
| CPT | CAMDEN PPTY TR | 31,101 | $5.504M | 0.0% | $125.06 | +13.8% | SH BEN INT | 133131102 |
| STLD | STEEL DYNAMICS INC | 88,042 | $5.494M | 0.0% | $36.15 | +62.1% | COM | 858119100 |
| NVAX | NOVAVAX INC | 35,968 | $5.458M | 0.0% | $147.19 | +16.7% | COM NEW | 670002401 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 62,816 | $5.451M | 0.0% | $80.82 | — | COM | 29472R108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 75,569 | $5.444M | 0.0% | $46.24 | +30.1% | COM | 74251V102 |
| — | POSHMARK INC | 317,000 | $5.421M | 0.0% | $17.10 | — | COM CL A | 73739W104 |
| ABNB | AIRBNB INC | 32,442 | $5.419M | 0.0% | $172.64 | +2.0% | COM CL A | 009066101 |
| PODD | INSULET CORP | 19,986 | $5.396M | 0.0% | $261.82 | +10.8% | COM | 45784P101 |
| SSNC | SS& C TECHNOLOGIES HLDGS INC | 65,083 | $5.389M | 0.0% | $69.60 | +10.6% | COM | 78467J100 |
| MSA | MSA SAFETY INC | 35,345 | $5.373M | 0.0% | $119.01 | +26.1% | COM | 553498106 |
| VEEV | VEEVA SYS INC | 20,758 | $5.359M | 0.0% | $209.20 | +39.0% | CL A COM | 922475108 |
| VMC | VULCAN MATLS CO | 25,164 | $5.337M | 0.0% | $117.26 | +59.8% | COM | 929160109 |
| CRL | CHARLES RIV LABS INTL INC | 14,257 | $5.305M | 0.0% | $367.93 | +5.6% | COM | 159864107 |
| CLX | CLOROX CO DEL | 30,781 | $5.276M | 0.0% | $162.72 | -10.5% | COM | 189054109 |
| SEE | SEALED AIR CORP NEW | 78,077 | $5.27M | 0.0% | $45.16 | +26.7% | COM | 81211K100 |
| — | CYRUSONE INC | 58,428 | $5.268M | 0.0% | $73.41 | — | COM | 23283R100 |
| WPC | WP CAREY INC | 64,237 | $5.266M | 0.0% | $77.28 | — | COM | 92936U109 |
| EXPE | EXPEDIA GROUP INC | 28,911 | $5.229M | 0.0% | $141.47 | +19.2% | COM NEW | 30212P303 |
| JLL | JONES LANG LASALLE INC | 19,025 | $5.18M | 0.0% | $165.11 | +56.2% | COM | 48020Q107 |
| GD | GENERAL DYNAMICS CORP | 24,954 | $5.175M | 0.0% | $130.39 | +42.1% | COM | 369550108 |
| CE | CELANESE CORP DEL | 30,331 | $5.092M | 0.0% | $123.14 | +23.3% | COM | 150870103 |
| MOH | MOLINA HEALTHCARE INC | 15,769 | $5.091M | 0.0% | $208.54 | +42.6% | COM | 60855R100 |
| BURL | BURLINGTON STORES INC | 17,379 | $5.086M | 0.0% | $238.97 | +17.7% | COM | 122017106 |
| — | CATALENT INC | 39,296 | $5.037M | 0.0% | $98.38 | — | COM | 148806102 |
| — | FEDERAL RLTY INVT TR | 36,967 | $5.034M | 0.0% | $119.47 | — | SH BEN INT NEW | 313747206 |
| GEN | NORTONLIFELOCK INC | 191,775 | $5.012M | 0.0% | $17.68 | +31.2% | COM | 668771108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 71,826 | $4.97M | 0.0% | $42.83 | +51.4% | COM | 416515104 |
| ETR | ENTERGY CORP NEW | 43,925 | $4.933M | 0.0% | $41.04 | +10.0% | COM | 29364G103 |
| WU | WESTERN UN CO | 276,026 | $4.915M | 0.0% | $19.20 | — | COM | 959802109 |
| RPRX | ROYALTY PHARMA PLC | 119,446 | $4.878M | 0.0% | $43.16 | -10.0% | SHS CLASS A | G7709Q104 |
| NFG | NATIONAL FUEL GAS CO | 76,767 | $4.877M | 0.0% | $59.75 | 0.0% | COM | 636180101 |
| JBHT | HUNT J B TRANS SVCS INC | 23,271 | $4.778M | 0.0% | $111.56 | +65.7% | COM | 445658107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 60,500 | $4.777M | 0.0% | $78.96 | — | COM | 518415104 |
| — | ATLASSIAN CORP PLC | 12,534 | $4.759M | 0.0% | $296.71 | — | CL A | G06242104 |
| NTRS | NORTHERN TR CORP | 39,558 | $4.757M | 0.0% | $76.06 | +38.1% | COM | 665859104 |
| XRAY | DENTSPLY SIRONA INC | 84,319 | $4.756M | 0.0% | $50.25 | +9.4% | COM | 24906P109 |
| BTG | B2GOLD CORP | 1,219,649 | $4.695M | 0.0% | $3.35 | +0.9% | COM | 11777Q209 |
| ROKU | ROKU INC | 20,733 | $4.663M | 0.0% | $263.12 | +2.5% | COM CL A | 77543R102 |
| DLO | DLOCAL LTD | 133,000 | $4.659M | 0.0% | $38.17 | +8.0% | CLASS A COM | G29018101 |
| KHC | KRAFT HEINZ CO | 130,055 | $4.655M | 0.0% | $26.01 | +13.4% | COM | 500754106 |
| CERT | CERTARA INC | 165,000 | $4.642M | 0.0% | $32.48 | +3.6% | COM | 15687V109 |
| NRG | NRG ENERGY INC | 108,104 | $4.634M | 0.0% | $31.67 | +10.4% | COM NEW | 629377508 |
| AZN | ASTRAZENECA PLC | 80,000 | $4.628M | 0.0% | $57.79 | — | SPONSORED ADR | 046353108 |
| TXG | 10X GENOMICS INC | 32,049 | $4.619M | 0.0% | $170.32 | -10.1% | CL A COM | 88025U109 |
| OGE | OGE ENERGY CORP | 120,414 | $4.562M | 0.0% | $32.76 | +6.9% | COM | 670837103 |
| MP | MP MATERIALS CORP | 101,500 | $4.523M | 0.0% | $39.42 | 0.0% | COM CL A | 553368101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 20,862 | $4.521M | 0.0% | $123.44 | +59.0% | COM | 91307C102 |
| OKE | ONEOK INC NEW | 76,202 | $4.471M | 0.0% | $39.77 | +24.8% | COM | 682680103 |
| RHI | ROBERT HALF INTL INC | 39,695 | $4.435M | 0.0% | $74.87 | +48.7% | COM | 770323103 |
| FICO | FAIR ISAAC CORP | 10,096 | $4.375M | 0.0% | $365.94 | +8.5% | COM | 303250104 |
| JBL | JABIL INC | 59,551 | $4.357M | 0.0% | $42.86 | +45.5% | COM | 466313103 |
| SNY | SANOFI | 88,100 | $4.357M | 0.0% | $49.71 | — | SPONSORED ADR | 80105N105 |
| TFX | TELEFLEX INCORPORATED | 13,113 | $4.343M | 0.0% | $322.09 | +2.6% | COM | 879369106 |
| UGI | UGI CORP NEW | 94,779 | $4.332M | 0.0% | $46.93 | -5.3% | COM | 902681105 |
| TTD | THE TRADE DESK INC | 46,271 | $4.309M | 0.0% | $65.23 | +34.3% | COM CL A | 88339J105 |
| MNST | MONSTER BEVERAGE CORP NEW | 44,590 | $4.299M | 0.0% | $41.60 | +6.8% | COM | 61174X109 |
| XEL | XCEL ENERGY INC | 62,551 | $4.238M | 0.0% | $48.51 | +17.2% | COM | 98389B100 |
| ROL | ROLLINS INC | 127,156 | $4.234M | 0.0% | $32.63 | +1.7% | COM | 775711104 |
| CMS | CMS ENERGY CORP | 64,614 | $4.215M | 0.0% | $48.33 | +11.8% | COM | 125896100 |
| HIW | HIGHWOODS PPTYS INC | 94,589 | $4.185M | 0.0% | $42.59 | — | COM | 431284108 |
| — | SIRIUS XM HOLDINGS INC | 651,975 | $4.154M | 0.0% | $5.76 | — | COM | 82968B103 |
| REXR | REXFORD INDL RLTY INC | 51,384 | $4.139M | 0.0% | $78.85 | — | COM | 76169C100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 17,413 | $4.109M | 0.0% | $185.41 | +20.6% | SHS | G96629103 |
| ONON | ON HLDG AG | 110,000 | $4.073M | 0.0% | $35.13 | +4.4% | NAMEN AKT A | H5919C104 |
| DVA | DAVITA INC | 36,005 | $4.07M | 0.0% | $89.97 | +19.5% | COM | 23918K108 |
| AGNC | AGNC INVT CORP | 264,655 | $4.06M | 0.0% | $16.35 | — | COM | 00123Q104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $4.038M | 0.0% | $295777.28 | +46.0% | CL A | 084670108 |
| MDB | MONGODB INC | 7,501 | $4.031M | 0.0% | $336.49 | +52.2% | CL A | 60937P106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 20,886 | $4.028M | 0.0% | $100.42 | +89.2% | CL A | 942749102 |
| — | PIONEER NAT RES CO | 21,733 | $4.012M | 0.0% | $140.06 | — | COM | 723787107 |
| FDS | FACTSET RESH SYS INC | 8,230 | $4.003M | 0.0% | $366.91 | +17.5% | COM | 303075105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 207,430 | $4M | 0.0% | $15.79 | +26.7% | COM | 388689101 |
| AMAL | AMALGAMATED FINANCIAL CORP | 240,298 | $3.952M | 0.0% | $14.47 | +11.0% | COM | 022671101 |
| NET | CLOUDFLARE INC | 30,001 | $3.948M | 0.0% | $89.96 | +86.3% | CL A COM | 18915M107 |
| FE | FIRSTENERGY CORP | 95,533 | $3.916M | 0.0% | $29.90 | +9.1% | COM | 337932107 |
| IBN | ICICI BANK LIMITED | 202,041 | $3.896M | 0.0% | $16.44 | — | ADR | 45104G104 |
| BKR | BAKER HUGHES COMPANY | 161,599 | $3.894M | 0.0% | $18.10 | +23.5% | CL A | 05722G100 |
| WSM | WILLIAMS SONOMA INC | 22,961 | $3.881M | 0.0% | $59.49 | +44.4% | COM | 969904101 |
| INSM | INSMED INC | 142,100 | $3.868M | 0.0% | $29.77 | -4.0% | COM PAR $. 01 | 457669307 |
| MKC | MCCORMICK & CO INC | 39,784 | $3.832M | 0.0% | $76.38 | +1.7% | COM NON VTG | 579780206 |
| CNP | CENTERPOINT ENERGY INC | 136,573 | $3.811M | 0.0% | $22.57 | +6.4% | COM | 15189T107 |
| GPC | GENUINE PARTS CO | 27,283 | $3.796M | 0.0% | $82.28 | +43.4% | COM | 372460105 |
| PNR | PENTAIR PLC | 51,853 | $3.794M | 0.0% | $46.34 | +50.6% | SHS | G7S00T104 |
| OHI | OMEGA HEALTHCARE INVS INC | 128,489 | $3.761M | 0.0% | $33.97 | — | COM | 681936100 |
| MTB | M & T BK CORP | 24,213 | $3.736M | 0.0% | $110.47 | +21.6% | COM | 55261F104 |
| FCN | FTI CONSULTING INC | 23,566 | $3.716M | 0.0% | $117.35 | +24.3% | COM | 302941109 |
| BBWI | BATH & BODY WORKS INC | 53,506 | $3.716M | 0.0% | $57.43 | +11.4% | COM | 070830104 |
| LAMR | LAMAR ADVERTISING CO NEW | 31,138 | $3.709M | 0.0% | $115.44 | — | CL A | 512816109 |
| NICE | NICE LTD | 12,100 | $3.706M | 0.0% | $230.01 | — | SPONSORED ADR | 653656108 |
| KDP | KEURIG DR PEPPER INC | 102,103 | $3.696M | 0.0% | $27.34 | +15.6% | COM | 49271V100 |
| ADC | AGREE RLTY CORP | 52,378 | $3.684M | 0.0% | $67.30 | — | COM | 008492100 |
| ON | ON SEMICONDUCTOR CORP | 52,219 | $3.675M | 0.0% | $31.56 | +79.5% | COM | 682189105 |
| LNC | LINCOLN NATL CORP IND | 52,441 | $3.658M | 0.0% | $37.09 | +51.4% | COM | 534187109 |
| CPB | CAMPBELL SOUP CO | 84,292 | $3.615M | 0.0% | $40.61 | -10.9% | COM | 134429109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 39,764 | $3.609M | 0.0% | $84.13 | — | COM | 78377T107 |
| — | 2U INC | 183,182 | $3.604M | 0.0% | $25.95 | — | COM | 90214J101 |
| MPT | MEDICAL PPTYS TRUST INC | 155,004 | $3.599M | 0.0% | $21.10 | — | COM | 58463J304 |
| HRB | BLOCK H & R INC | 151,899 | $3.584M | 0.0% | $19.90 | +7.2% | COM | 093671105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 42,755 | $3.583M | 0.0% | $105.04 | -12.4% | COM | 64125C109 |
| EIX | EDISON INTL | 52,173 | $3.581M | 0.0% | $52.53 | +0.2% | COM | 281020107 |
| — | THOMSON REUTERS CORP. | 30,304 | $3.575M | 0.0% | $96.70 | — | COM NEW | 884903709 |
| LNT | ALLIANT ENERGY CORP | 58,882 | $3.574M | 0.0% | $43.81 | +14.2% | COM | 018802108 |
| TDG | TRANSDIGM GROUP INC | 5,602 | $3.522M | 0.0% | $336.13 | +54.8% | COM | 893641100 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 122,173 | $3.521M | 0.0% | $22.31 | — | COM | 29670E107 |
| VERI | VERITONE INC | 165,000 | $3.519M | 0.0% | $24.68 | +4.0% | COM | 92347M100 |
| SRPT | SAREPTA THERAPEUTICS INC | 38,660 | $3.511M | 0.0% | $120.54 | -29.1% | COM | 803607100 |
| FTCHQ | FARFETCH LTD | 108,953 | $3.487M | 0.0% | $37.19 | -1.2% | ORD SH CL A | 30744W107 |
| — | NUANCE COMMUNICATIONS INC | 62,708 | $3.457M | 0.0% | $55.06 | — | COM | 67020Y100 |
| SCI | SERVICE CORP INTL | 48,522 | $3.454M | 0.0% | $64.98 | +2.3% | COM | 817565104 |
| IDA | IDACORP INC | 30,587 | $3.435M | 0.0% | $89.25 | +19.3% | COM | 451107106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 41,360 | $3.425M | 0.0% | $85.91 | -5.3% | COM | 90400D108 |
| BRC | BRADY CORP | 61,654 | $3.399M | 0.0% | $42.79 | +14.2% | CL A | 104674106 |
| LI | LI AUTO INC | 114,845 | $3.387M | 0.0% | $27.06 | — | SPONSORED ADS | 50202M102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 32,151 | $3.378M | 0.0% | $115.22 | 0.0% | COM CL A | 76954A103 |
| BAP | CREDICORP LTD | 28,707 | $3.354M | 0.0% | $119.58 | -5.8% | COM | G2519Y108 |
| IONS | IONIS PHARMACEUTICALS INC | 109,476 | $3.347M | 0.0% | $55.08 | -42.9% | COM | 462222100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 31,365 | $3.345M | 0.0% | $59.27 | +36.4% | COM | 34964C106 |
| GLPI | GAMING & LEISURE PPTYS INC | 69,975 | $3.334M | 0.0% | $44.75 | — | COM | 36467J108 |
| — | OATLY GROUP AB | 425,145 | $3.328M | 0.0% | $24.79 | — | SPONSORED ADS | 67421J108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 50,050 | $3.321M | 0.0% | $52.36 | +31.2% | COM | 04280A100 |
| CVE | CENOVUS ENERGY INC | 273,570 | $3.315M | 0.0% | $9.66 | +12.6% | COM | 15135U109 |
| CTVA | CORTEVA INC | 69,030 | $3.313M | 0.0% | $32.11 | +35.6% | COM | 22052L104 |
| HUBS | HUBSPOT INC | 5,030 | $3.289M | 0.0% | $476.27 | +58.8% | COM | 443573100 |
| RJF | RAYMOND JAMES FINL INC | 31,966 | $3.264M | 0.0% | $67.83 | +37.0% | COM | 754730109 |
| MEDP | MEDPACE HLDGS INC | 14,702 | $3.235M | 0.0% | $121.04 | +73.0% | COM | 58506Q109 |
| DELL | DELL TECHNOLOGIES INC | 56,795 | $3.232M | 0.0% | $37.92 | +34.8% | CL C | 24703L202 |
| PAYC | PAYCOM SOFTWARE INC | 7,740 | $3.225M | 0.0% | $359.74 | +29.0% | COM | 70432V102 |
| COIN | COINBASE GLOBAL INC | 12,572 | $3.209M | 0.0% | $271.91 | +6.9% | COM CL A | 19260Q107 |
| KRG | KITE RLTY GROUP TR | 148,882 | $3.192M | 0.0% | $21.44 | — | COM NEW | 49803T300 |
| JKHY | HENRY JACK & ASSOC INC | 18,902 | $3.165M | 0.0% | $132.00 | +16.4% | COM | 426281101 |
| CCJ | CAMECO CORP | 140,880 | $3.116M | 0.0% | $12.33 | +93.9% | COM | 13321L108 |
| HALO | HALOZYME THERAPEUTICS INC | 76,900 | $3.115M | 0.0% | $34.10 | +9.5% | COM | 40637H109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 169,997 | $3.1M | 0.0% | $24.34 | -9.3% | CL A | 69608A108 |
| SUZ | SUZANO S A | 300,000 | $3.097M | 0.0% | $12.34 | — | SPON ADS | 86959K105 |
| UFPI | UFP INDUSTRIES INC | 32,920 | $3.044M | 0.0% | $79.96 | +5.2% | COM | 90278Q108 |
| EXAS | EXACT SCIENCES CORP | 41,772 | $3.021M | 0.0% | $95.95 | -8.0% | COM | 30063P105 |
| LBRDK | LIBERTY BROADBAND CORP | 18,507 | $3.002M | 0.0% | $123.20 | +25.0% | COM SER C | 530307305 |
| BLD | TOPBUILD CORP | 10,701 | $2.962M | 0.0% | $250.30 | +2.2% | COM | 89055F103 |
| — | CITRIX SYS INC | 30,648 | $2.956M | 0.0% | $123.91 | — | COM | 177376100 |
| SFM | SPROUTS FMRS MKT INC | 98,489 | $2.953M | 0.0% | $22.39 | +11.8% | COM | 85208M102 |
| GDDY | GODADDY INC | 35,400 | $2.953M | 0.0% | $70.65 | +1.3% | CL A | 380237107 |
| — | VIACOMCBS INC | 99,179 | $2.951M | 0.0% | $36.71 | — | CL B | 92556H206 |
| DBX | DROPBOX INC | 118,841 | $2.945M | 0.0% | $26.01 | +3.5% | CL A | 26210C104 |
| NTLA | INTELLIA THERAPEUTICS INC | 25,100 | $2.944M | 0.0% | $38.24 | +227.6% | COM | 45826J105 |
| HAS | HASBRO INC | 29,636 | $2.944M | 0.0% | $73.27 | +10.1% | COM | 418056107 |
| RCKT | ROCKET PHARMACEUTICALS INC | 131,500 | $2.939M | 0.0% | $37.01 | -26.3% | COM | 77313F106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13,945 | $2.938M | 0.0% | $178.65 | +13.9% | COM | 502431109 |
| KMX | CARMAX INC | 23,025 | $2.925M | 0.0% | $91.21 | +53.5% | COM | 143130102 |
| — | YAMANA GOLD INC | 718,500 | $2.902M | 0.0% | $3.78 | — | COM | 98462Y100 |
| ASND | ASCENDIS PHARMA A/ S | 21,860 | $2.901M | 0.0% | $140.81 | — | SPONSORED ADR | 04351P101 |
| — | LIBERTY MEDIA CORP DEL | 57,521 | $2.897M | 0.0% | $45.95 | — | COM A SIRIUSXM | 531229409 |
| DVN | DEVON ENERGY CORP NEW | 65,433 | $2.892M | 0.0% | $18.52 | +81.4% | COM | 25179M103 |
| IHS | IHS HOLDING LIMITED | 203,000 | $2.844M | 0.0% | $15.03 | 0.0% | ORD SHS | G4701H109 |
| CSGP | COSTAR GROUP INC | 36,047 | $2.844M | 0.0% | $84.61 | -0.8% | COM | 22160N109 |
| GH | GUARDANT HEALTH INC | 29,550 | $2.83M | 0.0% | $104.80 | -1.3% | COM | 40131M109 |
| WHR | WHIRLPOOL CORP | 12,027 | $2.823M | 0.0% | $163.61 | +34.2% | COM | 963320106 |
| BF/B | BROWN FORMAN CORP | 39,133 | $2.822M | 0.0% | $60.07 | +8.8% | CL B | 115637209 |
| LSTR | LANDSTAR SYS INC | 15,363 | $2.771M | 0.0% | $145.94 | — | COM | 515098101 |
| IRM | IRON MTN INC NEW | 52,382 | $2.763M | 0.0% | $29.34 | +36.7% | COM | 46284V101 |
| — | WESTROCK CO | 62,585 | $2.751M | 0.0% | $44.86 | — | COM | 96145D105 |
| MTH | MERITAGE HOMES CORP | 22,835 | $2.746M | 0.0% | $44.41 | +25.7% | COM | 59001A102 |
| GFL | GFL ENVIRONMENTAL INC | 72,476 | $2.713M | 0.0% | $24.46 | +58.2% | SUB VTG SHS | 36168Q104 |
| TAP | MOLSON COORS BEVERAGE CO | 59,271 | $2.71M | 0.0% | $39.14 | +3.0% | CL B | 60871R209 |
| — | ACCOLADE INC | 105,500 | $2.705M | 0.0% | $32.87 | — | COM | 00437E102 |
| CRSP | CRISPR THERAPEUTICS AG | 35,160 | $2.699M | 0.0% | $124.75 | -30.0% | NAMEN AKT | H17182108 |
| NI | NISOURCE INC | 97,889 | $2.69M | 0.0% | $20.51 | +8.2% | COM | 65473P105 |
| WAB | WABTEC | 29,004 | $2.664M | 0.0% | $74.42 | +20.4% | COM | 929740108 |
| IRT | INDEPENDENCE RLTY TR INC | 110,566 | $2.659M | 0.0% | $21.13 | — | COM | 45378A106 |
| ABCL | ABCELLERA BIOLOGICS INC | 195,000 | $2.654M | 0.0% | $15.18 | 0.0% | COM | 00288U106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 242,600 | $2.642M | 0.0% | $10.86 | — | SPONSORED ADR | 71654V408 |
| LEA | LEAR CORP | 14,420 | $2.618M | 0.0% | $133.44 | +18.5% | COM NEW | 521865204 |
| CUBE | CUBESMART | 46,135 | $2.617M | 0.0% | $49.47 | — | COM | 229663109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 28,303 | $2.593M | 0.0% | $75.42 | +34.4% | COM | 12769G100 |
| — | BLUEPRINT MEDICINES CORP | 24,050 | $2.584M | 0.0% | $89.84 | — | COM | 09627Y109 |
| ZLAB | ZAI LAB LTD | 41,535 | $2.568M | 0.0% | $81.52 | — | ADR | 98887Q104 |
| DECK | DECKERS OUTDOOR CORP | 6,996 | $2.539M | 0.0% | $55.87 | +15.4% | COM | 243537107 |
| WAL | WESTERN ALLIANCE BANCORP | 23,240 | $2.505M | 0.0% | $88.15 | +16.0% | COM | 957638109 |
| AEE | AMEREN CORP | 28,123 | $2.504M | 0.0% | $51.01 | +47.1% | COM | 023608102 |
| ASGN | ASGN INC | 20,170 | $2.494M | 0.0% | $122.28 | 0.0% | COM | 00191U102 |
| DEI | DOUGLAS EMMETT INC | 74,547 | $2.486M | 0.0% | $33.41 | — | COM | 25960P109 |
| RVTY | PERKINELMER INC | 12,605 | $2.47M | 0.0% | $128.02 | +39.9% | COM | 714046109 |
| IMKTA | INGLES MKTS INC | 27,185 | $2.405M | 0.0% | $72.00 | +2.1% | CL A | 457030104 |
| — | FRONTIER COMMUNICATIONS PARE | 80,000 | $2.394M | 0.0% | $26.33 | — | COM | 35909D109 |
| DAL | DELTA AIR LINES INC DEL | 61,362 | $2.387M | 0.0% | $42.80 | -9.0% | COM NEW | 247361702 |
| LECO | LINCOLN ELEC HLDGS INC | 16,883 | $2.375M | 0.0% | $138.05 | +0.9% | COM | 533900106 |
| ARVN | ARVINAS INC | 29,700 | $2.373M | 0.0% | $46.78 | +73.9% | COM | 04335A105 |
| DNLI | DENALI THERAPEUTICS INC | 54,400 | $2.372M | 0.0% | $40.52 | +16.9% | COM | 24823R105 |
| AMN | AMN HEALTHCARE SVCS INC | 19,566 | $2.352M | 0.0% | $104.11 | +6.6% | COM | 001744101 |
| CYTK | CYTOKINETICS INC | 51,000 | $2.349M | 0.0% | $26.77 | +44.1% | COM NEW | 23282W605 |
| PK | PARK HOTELS & RESORTS INC | 123,017 | $2.33M | 0.0% | $17.78 | — | COM | 700517105 |
| MKL | MARKEL CORP | 1,867 | $2.3M | 0.0% | $1076.28 | +17.2% | COM | 570535104 |
| — | PATTERSON COS INC | 75,000 | $2.299M | 0.0% | $29.71 | — | COM | 703395103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 19,215 | $2.291M | 0.0% | $83.84 | +28.5% | COM | 538034109 |
| AAP | ADVANCE AUTO PARTS INC | 9,492 | $2.283M | 0.0% | $151.35 | +35.7% | COM | 00751Y106 |
| CINF | CINCINNATI FINL CORP | 19,776 | $2.266M | 0.0% | $85.21 | +24.8% | COM | 172062101 |
| GIL | GILDAN ACTIVEWEAR INC | 53,630 | $2.251M | 0.0% | $34.55 | +5.7% | COM | 375916103 |
| GDRX | GOODRX HLDGS INC | 70,000 | $2.248M | 0.0% | $39.50 | +1.9% | COM CL A | 38246G108 |
| TYL | TYLER TECHNOLOGIES INC | 4,238 | $2.248M | 0.0% | $377.03 | +37.3% | COM | 902252105 |
| UHS | UNIVERSAL HLTH SVCS INC | 16,993 | $2.239M | 0.0% | $116.07 | +8.4% | CL B | 913903100 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 55,000 | $2.234M | 0.0% | $17.15 | +115.1% | COM CL A | 971378104 |
| EG | EVEREST RE GROUP LTD | 8,139 | $2.234M | 0.0% | $195.85 | +27.9% | COM | G3223R108 |
| TTC | TORO CO | 22,164 | $2.212M | 0.0% | $105.15 | -5.3% | COM | 891092108 |
| SG | SWEETGREEN INC | 65,400 | $2.198M | 0.0% | $33.85 | 0.0% | COM CL A | 87043Q108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 21,783 | $2.187M | 0.0% | $91.08 | +6.8% | COM | 81725T100 |
| — | MOMENTIVE GLOBAL INC | 102,500 | $2.186M | 0.0% | $20.55 | — | COM | 60878Y108 |
| OXY | OCCIDENTAL PETE CORP | 74,837 | $2.185M | 0.0% | $46.02 | -35.7% | COM | 674599105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 112,600 | $2.171M | 0.0% | $30.86 | -28.6% | COM | 462260100 |
| — | FLEETCOR TECHNOLOGIES INC | 9,564 | $2.17M | 0.0% | $234.45 | — | COM | 339041105 |
| OMF | ONEMAIN HLDGS INC | 43,114 | $2.161M | 0.0% | $39.05 | +35.5% | COM | 68268W103 |
| ACM | AECOM | 27,660 | $2.149M | 0.0% | $51.09 | +32.2% | COM | 00766T100 |
| VTRS | VIATRIS INC | 158,250 | $2.149M | 0.0% | $13.33 | -16.6% | COM | 92556V106 |
| SEER | SEER INC | 98,000 | $2.126M | 0.0% | $28.83 | 0.0% | COM CL A | 81578P106 |
| TECH | BIO- TECHNE CORP | 4,289 | $2.121M | 0.0% | $106.54 | +13.0% | COM | 09073M104 |
| LITE | LUMENTUM HLDGS INC | 19,981 | $2.118M | 0.0% | $85.47 | +6.5% | COM | 55024U109 |
| SITM | SITIME CORP | 7,350 | $2.117M | 0.0% | $149.35 | +75.4% | COM | 82982T106 |
| SLM | SLM CORP | 108,440 | $2.109M | 0.0% | $15.90 | +15.2% | COM | 78442P106 |
| MASI | MASIMO CORP | 7,312 | $2.104M | 0.0% | $237.51 | +19.9% | COM | 574795100 |
| COUR | COURSERA INC | 87,000 | $2.103M | 0.0% | $36.15 | -15.9% | COM | 22266M104 |
| RNG | RINGCENTRAL INC | 10,841 | $2.091M | 0.0% | $238.75 | -7.0% | CL A | 76680R206 |
| FAF | FIRST AMERN FINL CORP | 26,696 | $2.09M | 0.0% | $46.16 | +39.5% | COM | 31847R102 |
| MGM | MGM RESORTS INTERNATIONAL | 46,484 | $2.087M | 0.0% | $31.57 | +42.2% | COM | 552953101 |
| LW | LAMB WESTON HLDGS INC | 33,300 | $2.083M | 0.0% | $61.82 | -13.0% | COM | 513272104 |
| — | JUNIPER NETWORKS INC | 57,437 | $2.072M | 0.0% | $26.04 | — | COM | 48203R104 |
| FSV | FIRSTSERVICE CORP NEW | 10,576 | $2.064M | 0.0% | $139.83 | +34.6% | COM | 33767E202 |
| APLS | APELLIS PHARMACEUTICALS INC | 43,400 | $2.038M | 0.0% | $33.97 | +15.9% | COM | 03753U106 |
| OTEX | OPEN TEXT CORP | 42,891 | $2.031M | 0.0% | $41.54 | +4.6% | COM | 683715106 |
| WMG | WARNER MUSIC GROUP CORP | 47,071 | $2.025M | 0.0% | $39.55 | +3.2% | COM CL A | 934550203 |
| DXC | DXC TECHNOLOGY CO | 62,357 | $2.02M | 0.0% | $32.58 | +0.0% | COM | 23355L106 |
| BJ | BJS WHSL CLUB HLDGS INC | 30,074 | $2.013M | 0.0% | $62.13 | +0.5% | COM | 05550J101 |
| — | SITE CTRS CORP | 129,054 | $2.006M | 0.0% | $11.17 | — | COM | 82981J109 |
| VNO | VORNADO RLTY TR | 47,884 | $1.983M | 0.0% | $53.39 | — | SH BEN INT | 929042109 |
| TOL | TOLL BROTHERS INC | 27,400 | $1.981M | 0.0% | $50.13 | +28.2% | COM | 889478103 |
| PAAS | PAN AMERN SILVER CORP | 80,722 | $1.98M | 0.0% | $26.85 | -6.2% | COM | 697900108 |
| — | CERIDIAN HCM HLDG INC | 18,846 | $1.978M | 0.0% | $89.81 | +27.7% | COM | 15677J108 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 28,406 | $1.966M | 0.0% | $59.07 | +5.9% | COM | 70932M107 |
| EQH | EQUITABLE HLDGS INC | 59,299 | $1.951M | 0.0% | $21.70 | +36.2% | COM | 29452E101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 29,485 | $1.949M | 0.0% | $66.94 | 0.0% | COM CL A | 98980F104 |
| FFIV | F5 INC | 7,862 | $1.945M | 0.0% | $153.00 | +45.1% | COM | 315616102 |
| OTTR | OTTER TAIL CORP | 27,776 | $1.938M | 0.0% | $39.69 | +46.3% | COM | 689648103 |
| RCL | ROYAL CARIBBEAN GROUP | 24,540 | $1.916M | 0.0% | $83.22 | -4.1% | COM | V7780T103 |
| FMC | FMC CORP | 17,548 | $1.914M | 0.0% | $68.37 | +27.5% | COM NEW | 302491303 |
| WRB | BERKLEY W R CORP | 23,196 | $1.908M | 0.0% | $22.25 | +43.8% | COM | 084423102 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 76,800 | $1.901M | 0.0% | $30.30 | -5.1% | CL A | 82489W107 |
| CF | CF INDS HLDGS INC | 25,680 | $1.894M | 0.0% | $42.45 | +35.1% | COM | 125269100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 67,220 | $1.89M | 0.0% | $27.17 | +14.5% | COM | 28414H103 |
| EXEL | EXELIXIS INC | 98,200 | $1.889M | 0.0% | $23.23 | -17.6% | COM | 30161Q104 |
| PCTY | PAYLOCITY HLDG CORP | 8,000 | $1.888M | 0.0% | $138.48 | +91.6% | COM | 70438V106 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 46,306 | $1.879M | 0.0% | $40.48 | +0.1% | COM CL A | 56600D107 |
| VST | VISTRA CORP | 85,723 | $1.867M | 0.0% | $19.26 | -3.9% | COM | 92840M102 |
| EME | EMCOR GROUP INC | 14,517 | $1.86M | 0.0% | $75.86 | +61.0% | COM | 29084Q100 |
| ENTG | ENTEGRIS INC | 13,511 | $1.855M | 0.0% | $125.95 | +9.1% | COM | 29362U104 |
| BEN | FRANKLIN RESOURCES INC | 54,433 | $1.837M | 0.0% | $20.04 | +32.6% | COM | 354613101 |
| — | ALTERYX INC | 30,000 | $1.828M | 0.0% | $60.93 | — | COM CL A | 02156B103 |
| TPH | TRI POINTE HOMES INC | 65,400 | $1.811M | 0.0% | $19.66 | +27.9% | COM | 87265H109 |
| CHRS | COHERUS BIOSCIENCES INC | 106,000 | $1.804M | 0.0% | $16.92 | +3.4% | COM | 19249H103 |
| NNN | NATIONAL RETAIL PROPERTIES I | 37,759 | $1.802M | 0.0% | $47.55 | — | COM | 637417106 |
| — | LIBERTY GLOBAL PLC | 62,977 | $1.8M | 0.0% | $27.31 | — | SHS CL C | G5480U120 |
| OGN | ORGANON & CO | 60,541 | $1.792M | 0.0% | $26.93 | +0.1% | COMMON STOCK | 68622V106 |
| — | AMERICAN CAMPUS CMNTYS INC | 31,704 | $1.791M | 0.0% | $54.78 | — | COM | 024835100 |
| VITL | VITAL FARMS INC | 100,000 | $1.774M | 0.0% | $17.65 | 0.0% | COM | 92847W103 |
| IONQ | IONQ INC | 100,000 | $1.77M | 0.0% | $16.66 | 0.0% | COM | 46222L108 |
| HAL | HALLIBURTON CO | 77,191 | $1.766M | 0.0% | $25.22 | -13.6% | COM | 406216101 |
| LPX | LOUISIANA PAC CORP | 22,221 | $1.765M | 0.0% | $59.41 | +15.4% | COM | 546347105 |
| — | STORE CAP CORP | 50,968 | $1.761M | 0.0% | $34.55 | — | COM | 862121100 |
| CCK | CROWN HLDGS INC | 16,086 | $1.761M | 0.0% | $56.23 | +80.8% | COM | 228368106 |
| CCL | CARNIVAL CORP | 83,513 | $1.733M | 0.0% | $33.54 | -36.2% | COMMON STOCK | 143658300 |
| W | WAYFAIR INC | 9,003 | $1.72M | 0.0% | $211.88 | +11.4% | CL A | 94419L101 |
| QLYS | QUALYS INC | 12,298 | $1.719M | 0.0% | $97.93 | +30.5% | COM | 74758T303 |
| ARGX | ARGENX SE | 4,910 | $1.693M | 0.0% | $252.45 | — | SPONSORED ADR | 04016X101 |
| TVTX | TRAVERE THERAPEUTICS INC | 56,400 | $1.689M | 0.0% | $19.41 | +45.1% | COM | 89422G107 |
| BC | BRUNSWICK CORP | 16,820 | $1.679M | 0.0% | $87.62 | +2.2% | COM | 117043109 |
| — | HESS CORP | 22,379 | $1.67M | 0.0% | $53.69 | — | COM | 42809H107 |
| KRC | KILROY RLTY CORP | 25,014 | $1.66M | 0.0% | $62.18 | — | COM | 49427F108 |
| RCUS | ARCUS BIOSCIENCES INC | 39,100 | $1.649M | 0.0% | $31.34 | +23.8% | COM | 03969F109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 68,700 | $1.637M | 0.0% | $42.61 | -52.8% | COM | 004225108 |
| MKTX | MARKETAXESS HLDGS INC | 3,963 | $1.626M | 0.0% | $367.73 | +1.6% | COM | 57060D108 |
| — | INTRA- CELLULAR THERAPIES INC | 31,800 | $1.625M | 0.0% | $25.77 | — | COM | 46116X101 |
| PKX | POSCO | 27,017 | $1.609M | 0.0% | $41.29 | — | SPONSORED ADR | 693483109 |
| — | CORESITE RLTY CORP | 9,500 | $1.609M | 0.0% | $130.06 | — | COM | 21870Q105 |
| MUSA | MURPHY USA INC | 8,041 | $1.596M | 0.0% | $125.77 | +39.3% | COM | 626755102 |
| BRX | BRIXMOR PPTY GROUP INC | 64,457 | $1.594M | 0.0% | $22.32 | — | COM | 11120U105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 4,965 | $1.588M | 0.0% | $300.37 | — | COM | 82669G104 |
| — | RITCHIE BROS AUCTIONEERS | 25,821 | $1.581M | 0.0% | $56.20 | — | COM | 767744105 |
| THG | HANOVER INS GROUP INC | 11,886 | $1.578M | 0.0% | $102.30 | +14.7% | COM | 410867105 |
| SANA | SANA BIOTECHNOLOGY INC | 102,100 | $1.571M | 0.0% | $19.58 | -1.6% | COM | 799566104 |
| ORI | OLD REP INTL CORP | 63,749 | $1.563M | 0.0% | $10.55 | +74.3% | COM | 680223104 |
| KGC | KINROSS GOLD CORP | 278,982 | $1.559M | 0.0% | $6.70 | -10.7% | COM | 496902404 |
| FOXA | FOX CORP | 41,991 | $1.551M | 0.0% | $33.82 | +10.5% | CL A COM | 35137L105 |
| NSIT | INSIGHT ENTERPRISES INC | 14,600 | $1.549M | 0.0% | $85.70 | +16.1% | COM | 45765U103 |
| PCRX | PACIRA BIOSCIENCES INC | 25,015 | $1.547M | 0.0% | $58.02 | -5.0% | COM | 695127100 |
| — | CYBERARK SOFTWARE LTD | 8,890 | $1.535M | 0.0% | $109.94 | — | SHS | M2682V108 |
| VIR | VIR BIOTECHNOLOGY INC | 39,200 | $1.533M | 0.0% | $32.69 | +19.8% | COM | 92764N102 |
| QSR | RESTAURANT BRANDS INTL INC | 25,564 | $1.532M | 0.0% | $62.77 | -6.1% | COM | 76131D103 |
| MTG | MGIC INVT CORP WIS | 106,200 | $1.53M | 0.0% | $8.89 | +70.5% | COM | 552848103 |
| FATE | FATE THERAPEUTICS INC | 25,850 | $1.526M | 0.0% | $53.78 | +5.4% | COM | 31189P102 |
| LUMN | LUMEN TECHNOLOGIES INC | 120,995 | $1.524M | 0.0% | $12.10 | -2.8% | COM | 550241103 |
| DASH | DOORDASH INC | 9,885 | $1.523M | 0.0% | $182.23 | +3.9% | CL A | 25809K105 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 35,000 | $1.517M | 0.0% | $39.86 | 0.0% | COM | 413197104 |
| BILL | BILL COM HLDGS INC | 6,192 | $1.513M | 0.0% | $282.75 | 0.0% | COM | 090043100 |
| DCI | DONALDSON INC | 25,865 | $1.511M | 0.0% | $54.10 | +2.2% | COM | 257651109 |
| MHK | MOHAWK INDS INC | 8,458 | $1.489M | 0.0% | $151.95 | +17.5% | COM | 608190104 |
| — | BUNGE LIMITED | 16,149 | $1.484M | 0.0% | $65.60 | — | COM | G16962105 |
| VYX | NCR CORP NEW | 36,900 | $1.466M | 0.0% | $11.88 | +113.6% | COM | 62886E108 |
| AVT | AVNET INC | 35,000 | $1.461M | 0.0% | $24.02 | +44.4% | COM | 053807103 |
| SANM | SANMINA CORPORATION | 34,700 | $1.457M | 0.0% | $32.03 | +22.7% | COM | 801056102 |
| EVRG | EVERGY INC | 21,210 | $1.456M | 0.0% | $50.67 | +8.3% | COM | 30034W106 |
| UHAL | AMERCO | 2,039 | $1.446M | 0.0% | $54.45 | +32.2% | COM | 023586100 |
| EVR | EVERCORE INC | 10,540 | $1.435M | 0.0% | $111.86 | +20.5% | CLASS A | 29977A105 |
| RYN | RAYONIER INC | 35,707 | $1.434M | 0.0% | $40.16 | — | COM | 754907103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 177,571 | $1.427M | 0.0% | $8.16 | — | COM | 035710409 |
| L | LOEWS CORP | 24,368 | $1.424M | 0.0% | $46.02 | +21.5% | COM | 540424108 |
| HWM | HOWMET AEROSPACE INC | 45,205 | $1.422M | 0.0% | $16.32 | +86.5% | COM | 443201108 |
| CIGI | COLLIERS INTL GROUP INC | 9,681 | $1.417M | 0.0% | $140.11 | 0.0% | SUB VTG SHS | 194693107 |
| ACI | ALBERTSONS COS INC | 47,300 | $1.416M | 0.0% | $11.72 | +82.9% | COMMON STOCK | 013091103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 54,200 | $1.414M | 0.0% | $40.19 | -23.7% | COM | 00650F109 |
| — | SONO GROUP N V | 144,947 | $1.409M | 0.0% | $9.72 | — | COM | N81409109 |
| KBH | KB HOME | 30,900 | $1.395M | 0.0% | $36.82 | +6.1% | COM | 48666K109 |
| NUS | NU SKIN ENTERPRISES INC | 26,700 | $1.384M | 0.0% | $45.87 | -16.6% | CL A | 67018T105 |
| FANG | DIAMONDBACK ENERGY INC | 12,643 | $1.383M | 0.0% | $77.02 | +16.1% | COM | 25278X109 |
| — | GRAFTECH INTL LTD | 116,500 | $1.381M | 0.0% | $7.26 | — | COM | 384313508 |
| CTRA | COTERRA ENERGY INC | 68,265 | $1.371M | 0.0% | $17.38 | -3.0% | COM | 127097103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 28,851 | $1.362M | 0.0% | $33.12 | -0.3% | CL A | 04316A108 |
| — | LHC GROUP INC | 10,000 | $1.361M | 0.0% | $195.29 | — | COM | 50187A107 |
| TGNA | TEGNA INC | 72,668 | $1.36M | 0.0% | $19.56 | +2.3% | COM | 87901J105 |
| PGNY | PROGYNY INC | 26,000 | $1.356M | 0.0% | $41.62 | +34.5% | COM | 74340E103 |
| NDSN | NORDSON CORP | 5,258 | $1.348M | 0.0% | $183.66 | +32.5% | COM | 655663102 |
| CVNA | CARVANA CO | 5,989 | $1.341M | 0.0% | $261.73 | +5.1% | CL A | 146869102 |
| NAVI | NAVIENT CORPORATION | 62,800 | $1.336M | 0.0% | $13.07 | +54.6% | COM | 63938C108 |
| CC | CHEMOURS CO | 40,055 | $1.328M | 0.0% | $22.71 | +18.2% | COM | 163851108 |
| — | HOLLYFRONTIER CORP | 40,900 | $1.328M | 0.0% | $45.21 | — | COM | 436106108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 8,000 | $1.325M | 0.0% | $167.52 | 0.0% | COM | 008252108 |
| RPD | RAPID7 INC | 11,000 | $1.324M | 0.0% | $74.48 | +65.6% | COM | 753422104 |
| CUZ | COUSINS PPTYS INC | 32,726 | $1.314M | 0.0% | $35.96 | — | COM NEW | 222795502 |
| CIEN | CIENA CORP | 17,100 | $1.304M | 0.0% | $51.10 | +20.8% | COM NEW | 171779309 |
| — | COUPA SOFTWARE INC | 8,202 | $1.304M | 0.0% | $271.15 | — | COM | 22266L106 |
| — | DISCOVERY INC | 55,386 | $1.294M | 0.0% | $30.83 | — | COM SER C | 25470F302 |
| TRNO | TERRENO RLTY CORP | 15,237 | $1.288M | 0.0% | $84.53 | — | COM | 88146M101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 66,600 | $1.281M | 0.0% | $6.25 | +285.9% | COM | 69404D108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 25,355 | $1.28M | 0.0% | $47.42 | — | SPON ADR SER B | 833635105 |
| THO | THOR INDS INC | 12,459 | $1.278M | 0.0% | $95.36 | +4.0% | COM | 885160101 |
| — | BLACK KNIGHT INC | 15,520 | $1.276M | 0.0% | $73.07 | — | COM | 09215C105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,859 | $1.274M | 0.0% | $262.19 | — | COM | 45781V101 |
| RDN | RADIAN GROUP INC | 61,000 | $1.259M | 0.0% | $18.21 | +6.0% | COM | 750236101 |
| KYMR | KYMERA THERAPEUTICS INC | 20,000 | $1.257M | 0.0% | $58.25 | 0.0% | COM | 501575104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 47,302 | $1.256M | 0.0% | $27.13 | — | SPONSORED ADS A | 98980A105 |
| PTC | PTC INC | 10,335 | $1.255M | 0.0% | $93.02 | +29.6% | COM | 69370C100 |
| SKM | SK TELECOM LTD | 45,420 | $1.255M | 0.0% | $27.63 | — | SPONSORED ADR | 78440P306 |
| VSH | VISHAY INTERTECHNOLOGY INC | 56,100 | $1.247M | 0.0% | $14.22 | +32.5% | COM | 928298108 |
| BEAM | BEAM THERAPEUTICS INC | 15,700 | $1.241M | 0.0% | $83.72 | +2.3% | COM | 07373V105 |
| EXLS | EXLSERVICE HOLDINGS INC | 8,531 | $1.239M | 0.0% | $21.46 | +22.7% | COM | 302081104 |
| NSA | NATIONAL STORAGE AFFILIATES | 17,737 | $1.227M | 0.0% | $69.18 | — | COM SHS BEN IN | 637870106 |
| — | LUCID GROUP INC | 33,330 | $1.227M | 0.0% | $36.81 | — | COM | 549498103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 35,070 | $1.226M | 0.0% | $35.45 | -6.6% | COM | 01973R101 |
| ESRT | EMPIRE ST RLTY TR INC | 139,264 | $1.224M | 0.0% | $10.35 | — | CL A | 292104106 |
| DAN | DANA INC | 53,900 | $1.223M | 0.0% | $20.20 | +2.6% | COM | 235825205 |
| BZ | KANZHUN LIMITED | 3,907 | $1.22M | 0.0% | $312.26 | — | SPONSORED ADS | 48553T106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,198 | $1.213M | 0.0% | $152.51 | +64.1% | SHS | L8681T102 |
| — | AMC ENTMT HLDGS INC | 42,692 | $1.187M | 0.0% | $32.15 | — | CL A COM | 00165C104 |
| — | ALLEGHANY CORP MD | 1,729 | $1.187M | 0.0% | $670.22 | — | COM | 017175100 |
| CBSH | COMMERCE BANCSHARES INC | 17,133 | $1.186M | 0.0% | $41.96 | +30.7% | COM | 200525103 |
| IVZ | INVESCO LTD | 50,718 | $1.182M | 0.0% | $17.44 | +15.9% | SHS | G491BT108 |
| CABO | CABLE ONE INC | 684 | $1.172M | 0.0% | $1464.73 | +12.9% | COM | 12685J105 |
| XNCR | XENCOR INC | 28,900 | $1.167M | 0.0% | $38.78 | -2.2% | COM | 98401F105 |
| MOMO | HELLO GROUP INC | 141,055 | $1.16M | 0.0% | $10.43 | — | ADS | 423403104 |
| — | KARUNA THERAPEUTICS INC | 8,750 | $1.154M | 0.0% | $80.50 | — | COM | 48576A100 |
| TENB | TENABLE HLDGS INC | 20,850 | $1.154M | 0.0% | $31.05 | +66.7% | COM | 88025T102 |
| NWL | NEWELL BRANDS INC | 53,584 | $1.15M | 0.0% | $16.78 | +11.5% | COM | 651229106 |
| LTC | LTC PPTYS INC | 33,836 | $1.141M | 0.0% | $40.09 | — | COM | 502175102 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 13,650 | $1.139M | 0.0% | $45.93 | +68.5% | COM | 98943L107 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 39,100 | $1.135M | 0.0% | $29.03 | — | SPONSORED ADR | 715684106 |
| — | KNOWBE4 INC | 50,000 | $1.129M | 0.0% | $21.98 | — | CL A | 49926T104 |
| RPM | RPM INTL INC | 11,184 | $1.123M | 0.0% | $79.72 | +14.2% | COM | 749685103 |
| RGNX | REGENXBIO INC | 34,200 | $1.112M | 0.0% | $32.64 | +4.3% | COM | 75901B107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 18,139 | $1.101M | 0.0% | $51.73 | +12.5% | SHS | G8060N102 |
| WIX | WIX COM LTD | 7,183 | $1.099M | 0.0% | $233.43 | -25.7% | SHS | M98068105 |
| — | KIRKLAND LAKE GOLD LTD | 27,237 | $1.095M | 0.0% | $38.03 | — | COM | 49741E100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 50,000 | $1.084M | 0.0% | $23.70 | — | COM | 293792107 |
| — | FOOT LOCKER INC | 24,700 | $1.077M | 0.0% | $43.49 | — | COM | 344849104 |
| — | GRANITE REAL ESTATE INVT TR | 13,095 | $1.076M | 0.0% | $82.17 | — | UNIT 99/ 99/ 9999 | 387437114 |
| VRNS | VARONIS SYS INC | 21,670 | $1.062M | 0.0% | $47.86 | +19.0% | COM | 922280102 |
| — | INHIBRX INC | 24,000 | $1.062M | 0.0% | $44.25 | — | COM | 45720L107 |
| FOLD | AMICUS THERAPEUTICS INC | 88,800 | $1.058M | 0.0% | $14.48 | -23.0% | COM | 03152W109 |
| — | SL GREEN RLTY CORP | 14,666 | $1.056M | 0.0% | $76.76 | — | COM | 78440X804 |
| WYNN | WYNN RESORTS LTD | 12,431 | $1.047M | 0.0% | $104.60 | -17.7% | COM | 983134107 |
| — | APOLLO GLOBAL MGMT INC | 14,414 | $1.046M | 0.0% | $46.07 | — | COM CL A | 03768E105 |
| CBT | CABOT CORP | 18,800 | $1.036M | 0.0% | $44.40 | +13.6% | COM | 127055101 |
| — | AVALARA INC | 8,151 | $1.035M | 0.0% | $112.25 | — | COM | 05338G106 |
| — | ZENDESK INC | 10,153 | $1.034M | 0.0% | $128.30 | — | COM | 98936J101 |
| NBP | I MAB | 22,621 | $1.031M | 0.0% | $63.13 | — | SPONSORED ADS | 44975P103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 45,600 | $1.023M | 0.0% | $14.50 | +63.4% | COM | 05156V102 |
| — | ATHENE HOLDING LTD | 12,254 | $1.022M | 0.0% | $54.10 | — | CL A | G0684D107 |
| AN | AUTONATION INC | 9,023 | $1.018M | 0.0% | $116.36 | +3.4% | COM | 05329W102 |
| UPST | UPSTART HLDGS INC | 7,046 | $1.018M | 0.0% | $212.50 | +17.5% | COM | 91680M107 |
| — | HEALTHCARE RLTY TR | 31,627 | $997K | 0.0% | $30.52 | — | COM | 421946104 |
| QFIN | 360 DIGITECH INC | 4,963 | $995K | 0.0% | $386.76 | — | AMERICAN DEP | 88557W101 |
| — | CHEMOCENTRYX INC | 27,900 | $995K | 0.0% | $55.13 | — | COM | 16383L106 |
| PACK | RANPAK HOLDINGS CORP | 27,000 | $992K | 0.0% | $35.30 | 0.0% | COM CL A | 75321W103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 11,600 | $980K | 0.0% | $83.18 | +4.4% | COM | 808625107 |
| AIZ | ASSURANT INC | 6,178 | $953K | 0.0% | $109.38 | +35.0% | COM | 04621X108 |
| — | SPRINGWORKS THERAPEUTICS INC | 15,650 | $953K | 0.0% | $72.42 | — | COM | 85205L107 |
| RIO | RIO TINTO PLC | 14,100 | $944K | 0.0% | $58.12 | — | SPONSORED ADR | 767204100 |
| SHC | SOTERA HEALTH CO | 40,000 | $928K | 0.0% | $26.81 | -10.7% | COM | 83601L102 |
| AFRM | AFFIRM HLDGS INC | 9,445 | $921K | 0.0% | $132.13 | 0.0% | COM CL A | 00827B106 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 23,700 | $920K | 0.0% | $52.54 | -22.4% | COM | 03969T109 |
| RLAY | RELAY THERAPEUTICS INC | 30,400 | $918K | 0.0% | $44.71 | -29.3% | COM | 75943R102 |
| TWST | TWIST BIOSCIENCE CORP | 12,350 | $917K | 0.0% | $68.92 | +48.9% | COM | 90184D100 |
| ABUS | ARBUTUS BIOPHARMA CORP | 250,000 | $916K | 0.0% | $3.04 | +27.7% | COM | 03879J100 |
| — | OUTSET MED INC | 20,000 | $915K | 0.0% | $49.02 | — | COM | 690145107 |
| — | LXP INDUSTRIAL TRUST | 58,314 | $913K | 0.0% | $15.66 | — | COM | 529043101 |
| — | SAGE THERAPEUTICS INC | 21,770 | $913K | 0.0% | $59.06 | — | COM | 78667J108 |
| SICPQ | SILVERGATE CAP CORP | 6,000 | $912K | 0.0% | $107.11 | +59.7% | CL A | 82837P408 |
| GFI | GOLD FIELDS LTD | 84,510 | $901K | 0.0% | $9.32 | — | SPONSORED ADR | 38059T106 |
| QTWO | Q2 HLDGS INC | 11,500 | $900K | 0.0% | $80.70 | 0.0% | COM | 74736L109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 67,065 | $894K | 0.0% | $4.53 | +192.4% | COM | 09058V103 |
| JANX | JANUX THERAPEUTICS INC | 45,000 | $892K | 0.0% | $20.96 | 0.0% | COM | 47103J105 |
| FOX | FOX CORP | 26,041 | $892K | 0.0% | $31.17 | +10.9% | CL B COM | 35137L204 |
| NTST | NETSTREIT CORP | 39,155 | $890K | 0.0% | $24.24 | — | COM | 64119V303 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 365,500 | $887K | 0.0% | $2.59 | -9.5% | COM | 53566P109 |
| CROX | CROCS INC | 6,743 | $885K | 0.0% | $72.12 | +113.6% | COM | 227046109 |
| PTON | PELOTON INTERACTIVE INC | 25,755 | $881K | 0.0% | $99.32 | -38.5% | CL A COM | 70614W100 |
| XRX | XEROX HOLDINGS CORP | 37,900 | $880K | 0.0% | $24.47 | -17.0% | COM NEW | 98421M106 |
| APLE | APPLE HOSPITALITY REIT INC | 54,598 | $879K | 0.0% | $12.95 | — | COM NEW | 03784Y200 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 50,000 | $868K | 0.0% | $19.00 | 0.0% | COM NEW | 032797300 |
| — | PHYSICIANS RLTY TR | 46,344 | $867K | 0.0% | $17.72 | — | COM | 71943U104 |
| QURE | UNIQURE NV | 42,400 | $863K | 0.0% | $37.62 | -23.8% | SHS | N90064101 |
| — | ZIX CORP | 101,000 | $858K | 0.0% | $7.96 | — | COM | 98974P100 |
| WSO | WATSCO INC | 2,750 | $855K | 0.0% | $255.81 | +15.8% | COM | 942622200 |
| VCYT | VERACYTE INC | 22,000 | $854K | 0.0% | $36.29 | +21.7% | COM | 92337F107 |
| ENSG | ENSIGN GROUP INC | 10,000 | $851K | 0.0% | $77.03 | 0.0% | COM | 29358P101 |
| HLF | HERBALIFE NUTRITION LTD | 20,900 | $850K | 0.0% | $49.18 | -15.4% | COM SHS | G4412G101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 20,308 | $841K | 0.0% | $39.04 | +7.7% | COM | 00402L107 |
| YETI | YETI HLDGS INC | 10,311 | $835K | 0.0% | $46.58 | +97.1% | COM | 98585X104 |
| DOLE | DOLE PLC | 65,300 | $835K | 0.0% | $12.66 | 0.0% | ORD SHS | G27907107 |
| BBD | BANCO BRADESCO S A | 251,608 | $833K | 0.0% | $4.83 | — | SP ADR PFD NEW | 059460303 |
| ET | ENERGY TRANSFER L P | 102,000 | $831K | 0.0% | $10.55 | — | COM UT LTD PTN | 29273V100 |
| TTCFQ | TATTOOED CHEF INC | 55,000 | $830K | 0.0% | $17.11 | 0.0% | COM CL A | 87663X102 |
| — | DIGITALBRIDGE GROUP INC | 99,912 | $823K | 0.0% | $8.24 | — | CL A COM | 25401T108 |
| MORN | MORNINGSTAR INC | 2,384 | $812K | 0.0% | $182.44 | +69.7% | COM | 617700109 |
| DIDIY | DIDI GLOBAL INC | 17,587 | $811K | 0.0% | $70.35 | — | SPONSORED ADS | 23292E108 |
| RDWR | RADWARE LTD | 19,500 | $810K | 0.0% | $26.34 | +29.0% | ORD | M81873107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 6,000 | $810K | 0.0% | $70.62 | +70.8% | COM | 00790R104 |
| BNL | BROADSTONE NET LEASE INC | 32,488 | $802K | 0.0% | $24.69 | — | COM | 11135E203 |
| IAC | IAC INTERACTIVECORP NEW | 6,278 | $802K | 0.0% | $126.25 | -10.7% | COM NEW | 44891N208 |
| CG | CARLYLE GROUP INC | 14,796 | $792K | 0.0% | $30.03 | +57.0% | COM | 14316J108 |
| ATEN | A10 NETWORKS INC | 47,750 | $791K | 0.0% | $6.22 | +128.9% | COM | 002121101 |
| — | TURNING POINT THERAPEUTICS I | 16,870 | $789K | 0.0% | $87.61 | — | COM | 90041T108 |
| — | BERRY GLOBAL GROUP INC | 10,700 | $789K | 0.0% | $45.57 | — | COM | 08579W103 |
| SNBR | SLEEP NUMBER CORP | 10,135 | $788K | 0.0% | $104.88 | -20.1% | COM | 83125X103 |
| — | NEKTAR THERAPEUTICS | 55,500 | $786K | 0.0% | $16.53 | — | COM | 640268108 |
| ALLO | ALLOGENE THERAPEUTICS INC | 51,200 | $786K | 0.0% | $36.41 | -51.5% | COM | 019770106 |
| Z | ZILLOW GROUP INC | 12,896 | $785K | 0.0% | $65.46 | +10.1% | CL C CAP STK | 98954M200 |
| SCL | STEPAN CO | 6,334 | $783K | 0.0% | $113.12 | +6.6% | COM | 858586100 |
| — | TRICON RESIDENTIAL INC | 52,315 | $783K | 0.0% | $14.97 | — | COM NPV | 89612W102 |
| — | PS BUSINESS PKS INC CALIF | 4,218 | $782K | 0.0% | $168.13 | — | COM | 69360J107 |
| SWX | SOUTHWEST GAS HLDGS INC | 11,278 | $781K | 0.0% | $66.85 | +3.1% | COM | 844895102 |
| — | MIMECAST LTD | 9,825 | $781K | 0.0% | $42.43 | — | ORD SHS | G14838109 |
| AES | AES CORP | 32,908 | $781K | 0.0% | $13.11 | +57.6% | COM | 00130H105 |
| VRT | VERTIV HOLDINGS CO | 30,900 | $771K | 0.0% | $26.46 | -5.8% | COM CL A | 92537N108 |
| HCM | HUTCHMED CHINA LTD | 22,488 | $771K | 0.0% | $29.20 | — | SPONSORED ADS | 44842L103 |
| SGI | TEMPUR SEALY INTL INC | 16,249 | $770K | 0.0% | $41.97 | +8.0% | COM | 88023U101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6,756 | $766K | 0.0% | $113.37 | +4.6% | COM | 40171V100 |
| SONY | SONY GROUP CORPORATION | 6,031 | $766K | 0.0% | $114.57 | — | SPONSORED ADR | 835699307 |
| CMC | COMMERCIAL METALS CO | 21,200 | $765K | 0.0% | $18.29 | +70.8% | COM | 201723103 |
| HEI/A | HEICO CORP NEW | 5,909 | $764K | 0.0% | $105.59 | +19.8% | CL A | 422806208 |
| BLDR | BUILDERS FIRSTSOURCE INC | 8,948 | $761K | 0.0% | $29.77 | +127.5% | COM | 12008R107 |
| ARMK | ARAMARK | 20,950 | $756K | 0.0% | $24.34 | +2.1% | COM | 03852U106 |
| — | HUT 8 MNG CORP | 100,000 | $753K | 0.0% | $8.29 | — | COM | 44812T102 |
| — | HUDSON PAC PPTYS INC | 30,686 | $752K | 0.0% | $24.51 | — | COM | 444097109 |
| MAC | MACERICH CO | 44,103 | $750K | 0.0% | $17.01 | — | COM | 554382101 |
| GL | GLOBE LIFE INC | 7,826 | $746K | 0.0% | $86.13 | +3.8% | COM | 37959E102 |
| — | AMEDISYS INC | 4,579 | $743K | 0.0% | $221.18 | — | COM | 023436108 |
| EPR | EPR PPTYS | 15,326 | $742K | 0.0% | $48.41 | — | COM SH BEN INT | 26884U109 |
| APPS | DIGITAL TURBINE INC | 12,000 | $741K | 0.0% | $62.01 | +9.7% | COM NEW | 25400W102 |
| — | EQUITY COMWLTH | 28,364 | $734K | 0.0% | $28.16 | — | COM SH BEN INT | 294628102 |
| PEB | PEBBLEBROOK HOTEL TR | 33,013 | $730K | 0.0% | $22.11 | — | COM | 70509V100 |
| KOF | COCA- COLA FEMSA SAB DE CV | 13,400 | $721K | 0.0% | $63.00 | — | SPONSORD ADR REP | 191241108 |
| SNDR | SCHNEIDER NATIONAL INC | 26,485 | $709K | 0.0% | $24.13 | +4.0% | CL B | 80689H102 |
| EXPO | EXPONENT INC | 5,977 | $709K | 0.0% | $111.77 | 0.0% | COM | 30214U102 |
| JBGS | JBG SMITH PPTYS | 25,482 | $709K | 0.0% | $27.82 | — | COM | 46590V100 |
| TW | TRADEWEB MKTS INC | 7,028 | $706K | 0.0% | $57.69 | +59.9% | CL A | 892672106 |
| NTCT | NETSCOUT SYS INC | 20,840 | $704K | 0.0% | $26.60 | +14.0% | COM | 64115T104 |
| MYGN | MYRIAD GENETICS INC | 25,500 | $701K | 0.0% | $13.10 | +121.1% | COM | 62855J104 |
| SBSW | SIBANYE STILLWATER LTD | 55,190 | $689K | 0.0% | $4.91 | — | SPONSORED ADR | 82575P107 |
| MSM | MSC INDL DIRECT INC | 8,069 | $686K | 0.0% | $73.14 | +14.3% | CL A | 553530106 |
| FTI | TECHNIPFMC PLC | 116,880 | $685K | 0.0% | $7.50 | -10.1% | COM | G87110105 |
| PCG | PG& E CORP | 57,338 | $678K | 0.0% | $9.73 | +19.0% | COM | 69331C108 |
| BCYC | BICYCLE THERAPEUTICS PLC | 12,000 | $675K | 0.0% | $56.25 | — | SPONSORED ADS | 088786108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 15,000 | $671K | 0.0% | $28.99 | +41.9% | COM | 29415F104 |
| — | APPHARVEST INC | 170,000 | $671K | 0.0% | $11.93 | — | COM | 03783T103 |
| LGND | LIGAND PHARMACEUTICALS INC | 4,140 | $669K | 0.0% | $68.82 | +34.2% | COM NEW | 53220K504 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 20,000 | $666K | 0.0% | $32.51 | +47.2% | COM | 565788106 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 22,050 | $659K | 0.0% | $52.58 | — | COM | 37890U108 |
| ITUB | ITAU UNIBANCO HLDG S A | 178,846 | $657K | 0.0% | $6.33 | — | SPON ADR REP PFD | 465562106 |
| CDP | CORPORATE OFFICE PPTYS TR | 22,950 | $649K | 0.0% | $28.28 | — | SH BEN INT | 22002T108 |
| — | VERVE THERAPEUTICS INC | 18,000 | $647K | 0.0% | $35.94 | — | COM | 92539P101 |
| BYD | BOYD GAMING CORP | 9,984 | $646K | 0.0% | $60.17 | +1.2% | COM | 103304101 |
| — | LIBERTY MEDIA CORP DEL | 10,394 | $643K | 0.0% | $44.83 | — | COM SER C FRMLA | 531229854 |
| VNT | VONTIER CORPORATION | 20,678 | $636K | 0.0% | $32.47 | +0.3% | COM | 928881101 |
| SBRA | SABRA HEALTH CARE REIT INC | 47,364 | $636K | 0.0% | $13.43 | — | COM | 78573L106 |
| ICLR | ICON PLC | 2,057 | $635K | 0.0% | $214.12 | +30.7% | SHS | G4705A100 |
| — | GRITSTONE BIO INC | 50,000 | $632K | 0.0% | $12.64 | — | COM | 39868T105 |
| GEF | GREIF INC | 10,600 | $631K | 0.0% | $33.24 | +69.9% | CL A | 397624107 |
| — | DISH NETWORK CORPORATION | 19,497 | $631K | 0.0% | $35.68 | — | CL A | 25470M109 |
| ICL | ICL GROUP LTD | 64,739 | $625K | 0.0% | $3.93 | +125.9% | SHS | M53213100 |
| TBPH | THERAVANCE BIOPHARMA INC | 59,032 | $623K | 0.0% | $17.82 | -51.1% | COM | G8807B106 |
| KRYS | KRYSTAL BIOTECH INC | 8,800 | $619K | 0.0% | $55.82 | +4.3% | COM | 501147102 |
| PTCT | PTC THERAPEUTICS INC | 15,300 | $614K | 0.0% | $48.95 | -21.8% | COM | 69366J200 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,430 | $613K | 0.0% | $46.94 | +108.3% | COM | 025932104 |
| ERIE | ERIE INDTY CO | 3,146 | $607K | 0.0% | $191.87 | -2.4% | CL A | 29530P102 |
| HII | HUNTINGTON INGALLS INDS INC | 3,270 | $605K | 0.0% | $158.94 | +10.7% | COM | 446413106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 20,200 | $605K | 0.0% | $22.88 | +32.6% | COM | 868459108 |
| CACI | CACI INTL INC | 2,231 | $602K | 0.0% | $215.39 | +27.2% | CL A | 127190304 |
| DTM | DT MIDSTREAM INC | 12,627 | $602K | 0.0% | $35.96 | +10.8% | COMMON STOCK | 23345M107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 21,288 | $599K | 0.0% | $29.99 | — | SHS CL A | G5480U104 |
| TFII | TFI INTL INC | 5,299 | $595K | 0.0% | $108.78 | 0.0% | COM | 87241L109 |
| — | OAK STR HEALTH INC | 17,710 | $595K | 0.0% | $51.86 | — | COM | 67181A107 |
| CCCC | C4 THERAPEUTICS INC | 18,000 | $593K | 0.0% | $39.55 | 0.0% | COM STK | 12529R107 |
| RXRX | RECURSION PHARMACEUTICALS IN | 35,000 | $592K | 0.0% | $18.82 | 0.0% | CL A | 75629V104 |
| — | TERMINIX GLOBAL HOLDINGS INC | 13,287 | $591K | 0.0% | $45.60 | — | COM | 88087E100 |
| KW | KENNEDY- WILSON HOLDINGS INC | 24,404 | $583K | 0.0% | $22.77 | 0.0% | COM | 489398107 |
| PRTA | PROTHENA CORP PLC | 12,700 | $582K | 0.0% | $13.23 | +319.2% | SHS | G72800108 |
| CDXS | CODEXIS INC | 18,500 | $579K | 0.0% | $16.90 | +94.6% | COM | 192005106 |
| — | SERES THERAPEUTICS INC | 67,000 | $577K | 0.0% | $18.84 | — | COM | 81750R102 |
| — | ANGLOGOLD ASHANTI LIMITED | 29,000 | $577K | 0.0% | $25.04 | — | SPONSORED ADR | 035128206 |
| — | DRAFTKINGS INC | 21,922 | $574K | 0.0% | $50.72 | — | COM CL A | 26142R104 |
| WGO | WINNEBAGO INDS INC | 7,579 | $572K | 0.0% | $71.98 | 0.0% | COM | 974637100 |
| — | DISCOVERY INC | 23,950 | $570K | 0.0% | $26.90 | — | COM SER A | 25470F104 |
| — | LIBERTY MEDIA CORP DEL | 11,245 | $564K | 0.0% | $41.15 | — | COM C SIRIUSXM | 531229607 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 11,800 | $564K | 0.0% | $23.55 | — | COM | 78781P105 |
| BBBY | OVERSTOCK COM INC DEL | 9,767 | $562K | 0.0% | $74.35 | +11.7% | COM | 690370101 |
| RVMD | REVOLUTION MEDICINES INC | 21,600 | $559K | 0.0% | $39.22 | -28.1% | COM | 76155X100 |
| — | ATAI LIFE SCIENCES NV | 75,000 | $558K | 0.0% | $7.44 | — | SHS | N0731H103 |
| CRC | CALIFORNIA RES CORP | 12,944 | $552K | 0.0% | $31.78 | +21.0% | COM STOCK | 13057Q305 |
| TAC | TRANSALTA CORP | 50,670 | $552K | 0.0% | $10.89 | 0.0% | COM | 89346D107 |
| SGMO | SANGAMO THERAPEUTICS INC | 69,900 | $548K | 0.0% | $10.75 | -19.2% | COM | 800677106 |
| AVIR | ATEA PHARMACEUTICALS INC | 61,900 | $546K | 0.0% | $15.58 | 0.0% | COM | 04683R106 |
| EDIT | EDITAS MEDICINE INC | 20,400 | $545K | 0.0% | $33.46 | +2.9% | COM | 28106W103 |
| HEI | HEICO CORP NEW | 3,762 | $543K | 0.0% | $116.19 | +21.3% | COM | 422806109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 46,057 | $539K | 0.0% | $11.70 | — | COM | 867892101 |
| NYT | NEW YORK TIMES CO | 11,276 | $538K | 0.0% | $47.18 | 0.0% | CL A | 650111107 |
| SEIC | SEI INVTS CO | 8,687 | $537K | 0.0% | $48.71 | +19.9% | COM | 784117103 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 200,000 | $535K | 0.0% | $2.72 | — | COM | 43366H100 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 25,700 | $534K | 0.0% | $20.68 | -10.6% | COM | 87164F105 |
| — | NANOSTRING TECHNOLOGIES INC | 13,050 | $530K | 0.0% | $45.12 | — | COM | 63009R109 |
| — | VIRNETX HLDG CORP | 200,000 | $526K | 0.0% | $4.97 | — | COM | 92823T108 |
| — | STERICYCLE INC | 8,700 | $517K | 0.0% | $60.52 | — | COM | 858912108 |
| BBIO | BRIDGEBIO PHARMA INC | 36,200 | $517K | 0.0% | $41.07 | +3.0% | COM | 10806X102 |
| — | MERCURITY FINTECH HOLDING IN | 160,000 | $515K | 0.0% | $2.30 | — | SPONSORED ADS | 58936H109 |
| LBRDA | LIBERTY BROADBAND CORP | 3,196 | $511K | 0.0% | $131.73 | +15.3% | COM SER A | 530307107 |
| NHI | NATIONAL HEALTH INVS INC | 8,902 | $510K | 0.0% | $57.29 | — | COM | 63633D104 |
| NWSA | NEWS CORP NEW | 22,918 | $510K | 0.0% | $13.90 | +58.5% | CL A | 65249B109 |
| S | SENTINELONE INC | 10,000 | $506K | 0.0% | $54.90 | +6.8% | CL A | 81730H109 |
| PNW | PINNACLE WEST CAP CORP | 7,197 | $502K | 0.0% | $69.81 | -20.0% | COM | 723484101 |
| OI | O- I GLASS INC | 42,000 | $499K | 0.0% | $9.90 | +28.0% | COM | 67098H104 |
| TDC | TERADATA CORP DEL | 11,361 | $497K | 0.0% | $43.71 | +12.9% | COM | 88076W103 |
| THC | TENET HEALTHCARE CORP | 6,100 | $491K | 0.0% | $73.08 | 0.0% | COM NEW | 88033G407 |
| — | PROMETHEUS BIOSCIENCES INC | 13,000 | $489K | 0.0% | $37.62 | — | COM | 74349U108 |
| — | RETAIL OPPORTUNITY INVTS COR | 25,211 | $486K | 0.0% | $19.28 | — | COM | 76131N101 |
| ALXO | ALX ONCOLOGY HLDGS INC | 22,100 | $485K | 0.0% | $62.93 | -31.5% | COM | 00166B105 |
| — | AMARIN CORP PLC | 148,600 | $485K | 0.0% | $3.97 | — | SPONS ADR NEW | 023111206 |
| ALEC | ALECTOR INC | 22,800 | $484K | 0.0% | $16.34 | +38.0% | COM | 014442107 |
| ROAD | CONSTRUCTION PARTNERS INC | 16,000 | $479K | 0.0% | $32.86 | +6.3% | COM CL A | 21044C107 |
| RLJ | RLJ LODGING TR | 34,315 | $478K | 0.0% | $13.93 | — | COM | 74965L101 |
| — | ATARA BIOTHERAPEUTICS INC | 28,400 | $476K | 0.0% | $18.72 | — | COM | 046513107 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 25,831 | $475K | 0.0% | $18.39 | — | COM CL A | 720190206 |
| — | ITEOS THERAPEUTICS INC | 10,300 | $475K | 0.0% | $33.38 | — | COM | 46565G104 |
| HUYA | HUYA INC | 78,500 | $474K | 0.0% | $20.04 | — | ADS REP SHS A | 44852D108 |
| — | IMMUNOGEN INC | 63,500 | $473K | 0.0% | $6.51 | — | COM | 45253H101 |
| AXSM | AXSOME THERAPEUTICS INC | 13,050 | $472K | 0.0% | $76.66 | -52.0% | COM | 05464T104 |
| BDN | BRANDYWINE RLTY TR | 35,071 | $469K | 0.0% | $13.37 | — | SH BEN INT NEW | 105368203 |
| — | REVANCE THERAPEUTICS INC | 28,200 | $468K | 0.0% | $25.75 | — | COM | 761330109 |
| — | IVERIC BIO INC | 28,800 | $466K | 0.0% | $6.73 | — | COM | 46583P102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 11,230 | $464K | 0.0% | $43.30 | -6.3% | COM | 419870100 |
| FCPT | FOUR CORNERS PPTY TR INC | 15,726 | $464K | 0.0% | $29.51 | — | COM | 35086T109 |
| CASY | CASEYS GEN STORES INC | 2,335 | $464K | 0.0% | $166.95 | +12.9% | COM | 147528103 |
| AER | AERCAP HOLDINGS NV | 7,057 | $464K | 0.0% | $51.88 | +17.4% | SHS | N00985106 |
| ELME | WASHINGTON REAL ESTATE INVT | 17,660 | $456K | 0.0% | $25.82 | — | SH BEN INT | 939653101 |
| — | ABSOLUTE SOFTWARE CORP | 49,300 | $453K | 0.0% | $12.25 | — | COM | 00386B109 |
| — | SECUREWORKS CORP | 28,665 | $452K | 0.0% | $17.94 | — | CL A | 81374A105 |
| CTRE | CARETRUST REIT INC | 20,039 | $452K | 0.0% | $22.56 | — | COM | 14174T107 |
| — | MANDIANT INC | 25,850 | $452K | 0.0% | $17.49 | — | COM | 562662106 |
| CSV | CARRIAGE SVCS INC | 6,818 | $450K | 0.0% | $36.55 | +33.6% | COM | 143905107 |
| — | MONMOUTH REAL ESTATE INVT CO | 21,329 | $449K | 0.0% | $21.05 | — | CL A | 609720107 |
| KC | KINGSOFT CLOUD HLDGS LTD | 3,228 | $449K | 0.0% | $393.92 | — | ADS | 49639K101 |
| SRRK | SCHOLAR ROCK HLDG CORP | 17,600 | $443K | 0.0% | $36.06 | -23.5% | COM | 80706P103 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 14,400 | $439K | 0.0% | $21.80 | +45.0% | COM | 74366E102 |
| KD | KYNDRYL HLDGS INC | 23,244 | $432K | 0.0% | $21.59 | 0.0% | COMMON STOCK | 50155Q100 |
| PRLB | PROTO LABS INC | 8,200 | $431K | 0.0% | $78.12 | -24.5% | COM | 743713109 |
| — | MARATHON OIL CORP | 25,871 | $428K | 0.0% | $18.52 | — | COM | 565849106 |
| UE | URBAN EDGE PPTYS | 23,532 | $428K | 0.0% | $18.19 | — | COM | 91704F104 |
| — | EASTERLY GOVT PPTYS INC | 18,832 | $427K | 0.0% | $21.09 | — | COM | 27616P103 |
| TME | TENCENT MUSIC ENTMT GROUP | 71,728 | $427K | 0.0% | $17.60 | — | SPON ADS | 88034P109 |
| REPL | REPLIMUNE GROUP INC | 16,100 | $427K | 0.0% | $41.38 | -27.7% | COM | 76029N106 |
| KOD | KODIAK SCIENCES INC | 4,910 | $426K | 0.0% | $111.19 | -8.5% | COM | 50015M109 |
| XHR | XENIA HOTELS & RESORTS INC | 23,350 | $419K | 0.0% | $17.94 | — | COM | 984017103 |
| IMO | IMPERIAL OIL LTD | 11,812 | $418K | 0.0% | $22.66 | +36.6% | COM NEW | 453038408 |
| LEGN | LEGEND BIOTECH CORP | 8,835 | $417K | 0.0% | $34.73 | — | SPONSORED ADS | 52490G102 |
| UAL | UNITED AIRLS HLDGS INC | 9,452 | $416K | 0.0% | $62.54 | -25.8% | COM | 910047109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 21,152 | $413K | 0.0% | $19.53 | — | COM | 875465106 |
| OGS | ONE GAS INC | 5,366 | $411K | 0.0% | $73.81 | -5.7% | COM | 68235P108 |
| TXNM | PNM RES INC | 9,000 | $410K | 0.0% | $48.44 | -0.8% | COM | 69349H107 |
| CPNG | COUPANG INC | 14,162 | $410K | 0.0% | $40.95 | -31.2% | CL A | 22266T109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 43,777 | $410K | 0.0% | $9.37 | — | COM | 252784301 |
| IVT | INVENTRUST PPTYS CORP | 14,900 | $409K | 0.0% | $27.45 | — | COM NEW | 46124J201 |
| — | NGM BIOPHARMACEUTICALS INC | 23,400 | $401K | 0.0% | $22.26 | — | COM | 62921N105 |
| — | FIBROGEN INC | 27,950 | $397K | 0.0% | $40.17 | — | COM | 31572Q808 |
| BILI | BILIBILI INC | 9,496 | $397K | 0.0% | $80.98 | — | SPONS ADS REP Z | 090040106 |
| BLDP | BALLARD PWR SYS INC NEW | 33,747 | $396K | 0.0% | $23.84 | -36.6% | COM | 058586108 |
| BHC | BAUSCH HEALTH COS INC | 14,125 | $391K | 0.0% | $25.92 | +3.3% | COM | 071734107 |
| CHWY | CHEWY INC | 6,438 | $390K | 0.0% | $73.11 | -10.6% | CL A | 16679L109 |
| AKR | ACADIA RLTY TR | 17,849 | $388K | 0.0% | $21.74 | — | COM SH BEN INT | 004239109 |
| NRIX | NURIX THERAPEUTICS INC | 12,700 | $384K | 0.0% | $33.07 | -8.3% | COM | 67080M103 |
| HXL | HEXCEL CORP NEW | 7,505 | $383K | 0.0% | $55.75 | +1.6% | COM | 428291108 |
| MGTX | MEIRAGTX HLDGS PLC | 16,400 | $383K | 0.0% | $13.31 | +43.8% | COM | G59665102 |
| KROS | KEROS THERAPEUTICS INC | 6,850 | $382K | 0.0% | $62.64 | -20.4% | COM | 492327101 |
| BTBT | BIT DIGITAL INC | 60,000 | $379K | 0.0% | $9.66 | -0.9% | SHS | G1144A105 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 4,566 | $377K | 0.0% | $82.57 | — | COM | 65341D102 |
| PMVP | PMV PHARMACEUTICALS INC | 16,000 | $375K | 0.0% | $24.16 | 0.0% | COM | 69353Y103 |
| AAT | AMERICAN ASSETS TR INC | 10,153 | $373K | 0.0% | $36.74 | — | COM | 024013104 |
| — | MOBILE TELESYSTEMS PUB JT ST | 47,270 | $373K | 0.0% | $8.70 | — | SPONSORED ADR | 607409109 |
| BEKE | KE HLDGS INC | 20,677 | $371K | 0.0% | $49.29 | — | SPONSORED ADS | 482497104 |
| CAN | CANAAN INC | 75,000 | $367K | 0.0% | $5.54 | — | SPONSORED ADS | 134748102 |
| RIOT | RIOT BLOCKCHAIN INC | 16,000 | $365K | 0.0% | $32.19 | -7.5% | COM | 767292105 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 14,591 | $361K | 0.0% | $24.74 | — | COM | 014491104 |
| XENE | XENON PHARMACEUTICALS INC | 11,300 | $359K | 0.0% | $12.18 | +145.3% | COM | 98420N105 |
| — | REATA PHARMACEUTICALS INC | 15,140 | $357K | 0.0% | $102.55 | — | CL A | 75615P103 |
| CWT | CALIFORNIA WTR SVC GROUP | 5,000 | $352K | 0.0% | $45.94 | +27.3% | COM | 130788102 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 15,300 | $351K | 0.0% | $20.14 | +1.5% | COM | 03209R103 |
| GNL | GLOBAL NET LEASE INC | 22,908 | $350K | 0.0% | $15.28 | — | COM NEW | 379378201 |
| MXCT | MAXCYTE INC | 35,000 | $347K | 0.0% | $10.74 | 0.0% | COM | 57777K106 |
| CSR | CENTERSPACE | 3,058 | $338K | 0.0% | $110.53 | — | COM | 15202L107 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 13,371 | $338K | 0.0% | $25.28 | — | COM SHS BEN INT | 456237106 |
| DSGN | DESIGN THERAPEUTICS INC | 17,000 | $336K | 0.0% | $17.17 | 0.0% | COM | 25056L103 |
| VRE | VERIS RESIDENTIAL INC | 18,361 | $335K | 0.0% | $18.25 | — | COM | 554489104 |
| RNAM | AVIDITY BIOSCIENCES INC | 14,400 | $334K | 0.0% | $29.02 | -17.7% | COM | 05370A108 |
| — | SAFEHOLD INC | 4,265 | $332K | 0.0% | $77.84 | — | COM | 78645L100 |
| KURA | KURA ONCOLOGY INC | 22,600 | $328K | 0.0% | $21.92 | -26.1% | COM | 50127T109 |
| — | PARAMOUNT GROUP INC | 39,250 | $327K | 0.0% | $8.33 | — | COM | 69924R108 |
| KFRC | KFORCE INC | 4,330 | $326K | 0.0% | $71.78 | 0.0% | COM | 493732101 |
| SMP | STANDARD MTR PRODS INC | 6,114 | $325K | 0.0% | $44.98 | +11.5% | COM | 853666105 |
| CRBU | CARIBOU BIOSCIENCES INC | 22,000 | $321K | 0.0% | $19.45 | 0.0% | COM | 142038108 |
| XNET | XUNLEI LTD | 160,000 | $316K | 0.0% | $2.71 | — | SPONSORED ADR | 98419E108 |
| CNM | CORE & MAIN INC | 10,000 | $315K | 0.0% | $26.48 | +3.6% | CL A | 21874C102 |
| — | ZOGENIX INC | 19,100 | $308K | 0.0% | $18.29 | — | COM NEW | 98978L204 |
| CLH | CLEAN HARBORS INC | 3,099 | $306K | 0.0% | $104.13 | +1.2% | COM | 184496107 |
| HRI | HERC HLDGS INC | 1,900 | $304K | 0.0% | $74.46 | +118.7% | COM | 42704L104 |
| — | ENDO INTL PLC | 78,600 | $303K | 0.0% | $3.18 | — | SHS | G30401106 |
| — | EVERBRIDGE INC | 4,610 | $303K | 0.0% | $78.45 | — | COM | 29978A104 |
| KRNT | KORNIT DIGITAL LTD | 1,951 | $301K | 0.0% | $120.34 | +27.8% | SHS | M6372Q113 |
| LSPD | LIGHTSPEED COMMERCE INC | 7,464 | $298K | 0.0% | $87.51 | — | SUB VTG SHS | 53229C107 |
| — | ICOSAVAX INC | 13,000 | $296K | 0.0% | $22.77 | — | COM | 45114M109 |
| PCVX | VAXCYTE INC | 12,300 | $296K | 0.0% | $36.84 | -36.9% | COM | 92243G108 |
| CSTL | CASTLE BIOSCIENCES INC | 7,200 | $296K | 0.0% | $54.15 | -3.5% | COM | 14843C105 |
| OSPN | ONESPAN INC | 17,200 | $295K | 0.0% | $16.47 | +9.7% | COM | 68287N100 |
| — | 23ANDME HOLDING CO | 45,000 | $295K | 0.0% | $6.56 | — | CLASS A COM | 90138Q108 |
| SVC | SERVICE PPTYS TR | 33,406 | $294K | 0.0% | $8.80 | — | COM SH BEN INT | 81761L102 |
| SOFI | SOFI TECHNOLOGIES INC | 19,892 | $293K | 0.0% | $18.35 | 0.0% | COM | 83406F102 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 15,000 | $293K | 0.0% | $20.94 | 0.0% | COM | 61225M102 |
| — | RAPT THERAPEUTICS INC | 8,200 | $292K | 0.0% | $20.01 | — | COM | 75382E109 |
| BWXT | BWX TECHNOLOGIES INC | 6,000 | $291K | 0.0% | $54.75 | -9.0% | COM | 05605H100 |
| ATKR | ATKORE INC | 2,569 | $291K | 0.0% | $85.57 | +14.5% | COM | 047649108 |
| — | RUBIUS THERAPEUTICS INC | 29,000 | $289K | 0.0% | $5.10 | — | COM | 78116T103 |
| ACRS | ACLARIS THERAPEUTICS INC | 20,000 | $288K | 0.0% | $15.15 | 0.0% | COM | 00461U105 |
| — | INOVIO PHARMACEUTICALS INC | 55,500 | $285K | 0.0% | $11.04 | — | COM NEW | 45773H201 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 33,683 | $284K | 0.0% | $22.57 | — | SPONSORED ADS | 881624209 |
| R | RYDER SYS INC | 3,460 | $283K | 0.0% | $78.62 | +6.7% | COM | 783549108 |
| H | HYATT HOTELS CORP | 2,959 | $282K | 0.0% | $76.82 | +9.8% | COM CL A | 448579102 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 10,300 | $276K | 0.0% | $14.24 | +73.1% | COM | 22663K107 |
| — | REPARE THERAPEUTICS INC | 13,300 | $275K | 0.0% | $33.70 | — | COM | 760273102 |
| CNXC | CONCENTRIX CORP | 1,509 | $275K | 0.0% | $150.85 | +9.7% | COM | 20602D101 |
| JEF | JEFFERIES FINL GROUP INC | 6,876 | $270K | 0.0% | $33.72 | 0.0% | COM | 47233W109 |
| TNYA | TENAYA THERAPEUTICS INC | 14,000 | $269K | 0.0% | $21.79 | 0.0% | COM | 87990A106 |
| EWTX | EDGEWISE THERAPEUTICS INC | 18,000 | $269K | 0.0% | $17.99 | 0.0% | COM | 28036F105 |
| ABSI | ABSCI CORPORATION | 34,000 | $268K | 0.0% | $11.39 | 0.0% | COM | 00091E109 |
| — | CONTINENTAL RES INC | 6,000 | $268K | 0.0% | $16.36 | — | COM | 212015101 |
| GTY | GETTY RLTY CORP NEW | 8,407 | $267K | 0.0% | $31.76 | — | COM | 374297109 |
| NUVL | NUVALENT INC | 14,000 | $267K | 0.0% | $22.28 | 0.0% | COM | 670703107 |
| ENTA | ENANTA PHARMACEUTICALS INC | 3,550 | $264K | 0.0% | $49.30 | +59.2% | COM | 29251M106 |
| FLS | FLOWSERVE CORP | 8,500 | $264K | 0.0% | $40.33 | -24.9% | COM | 34354P105 |
| MGNX | MACROGENICS INC | 16,600 | $261K | 0.0% | $25.50 | -26.2% | COM | 556099109 |
| — | AKERO THERAPEUTICS INC | 12,300 | $261K | 0.0% | $24.99 | — | COM | 00973Y108 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 12,700 | $260K | 0.0% | $24.39 | -18.4% | COM | 03969K108 |
| IBRX | IMMUNITYBIO INC | 42,000 | $260K | 0.0% | $16.31 | -53.9% | COM | 45256X103 |
| — | ALLOVIR INC | 19,500 | $257K | 0.0% | $36.39 | — | COM | 019818103 |
| SCCO | SOUTHERN COPPER CORP | 4,225 | $256K | 0.0% | $44.35 | +8.4% | COM | 84265V105 |
| — | PING IDENTITY HLDG CORP | 11,000 | $252K | 0.0% | $22.00 | — | COM | 72341T103 |
| — | MULLEN AUTOMOTIVE INC | 50,000 | $251K | 0.0% | $5.02 | — | COM | 62526P109 |
| HGV | HILTON GRAND VACATIONS INC | 4,825 | $251K | 0.0% | $37.07 | +34.9% | COM | 43283X105 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 5,301 | $249K | 0.0% | $46.08 | — | COM | 20369C106 |
| AIV | APARTMENT INVT & MGMT CO | 32,190 | $248K | 0.0% | $7.70 | — | CL A | 03748R747 |
| MGY | MAGNOLIA OIL & GAS CORP | 12,868 | $246K | 0.0% | $15.12 | +31.3% | CL A | 559663109 |
| MNKD | MANNKIND CORP | 56,500 | $245K | 0.0% | $2.68 | +72.9% | COM NEW | 56400P706 |
| — | FUTURE FINTECH GROUP INC | 200,000 | $242K | 0.0% | $1.97 | — | COM | 36117V105 |
| ZG | ZILLOW GROUP INC | 4,160 | $242K | 0.0% | $121.96 | -41.1% | CL A | 98954M101 |
| — | IGM BIOSCIENCES INC | 8,300 | $241K | 0.0% | $85.88 | — | COM | 449585108 |
| IDYA | IDEAYA BIOSCIENCES INC | 10,300 | $241K | 0.0% | $13.83 | +68.0% | COM | 45166A102 |
| OPITQ | OFFICE PPTYS INCOME TR | 9,646 | $241K | 0.0% | $24.98 | — | COM SHS BEN INT | 67623C109 |
| ONL | ORION OFFICE REIT INC | 12,779 | $239K | 0.0% | $18.70 | — | COM | 68629Y103 |
| — | AMERICAN FIN TR INC | 26,427 | $238K | 0.0% | $9.01 | — | COM CLASS A | 02607T109 |
| DQ | DAQO NEW ENERGY CORP | 6,306 | $236K | 0.0% | $71.18 | — | SPNSRD ADS NEW | 23703Q203 |
| OVV | OVINTIV INC | 7,000 | $234K | 0.0% | $10.32 | +246.1% | COM | 69047Q102 |
| — | HILLENBRAND INC | 4,400 | $234K | 0.0% | $48.18 | — | COM | 431571108 |
| — | BITNILE HOLDINGS INC | 200,000 | $233K | 0.0% | $1.17 | — | COM | 09175M101 |
| — | RPT REALTY | 17,651 | $233K | 0.0% | $13.20 | — | SH BEN INT | 74971D101 |
| ATR | APTARGROUP INC | 1,912 | $232K | 0.0% | $86.95 | +35.3% | COM | 038336103 |
| IMVT | IMMUNOVANT INC | 29,600 | $231K | 0.0% | $44.95 | -81.6% | COM | 45258J102 |
| — | EBANG INTL HLDGS INC | 240,000 | $231K | 0.0% | $1.84 | — | CL A SHS | G3R33A106 |
| BB | BLACKBERRY LTD | 25,132 | $229K | 0.0% | $7.15 | +40.1% | COM | 09228F103 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 22,937 | $225K | 0.0% | $16.78 | — | ADR | 585464100 |
| QCRH | QCR HOLDINGS INC | 3,983 | $224K | 0.0% | $48.50 | +11.6% | COM | 74727A104 |
| — | Y- MABS THERAPEUTICS INC | 13,100 | $221K | 0.0% | $39.80 | — | COM | 984241109 |
| MRCY | MERCURY SYS INC | 3,918 | $218K | 0.0% | $75.89 | -33.3% | COM | 589378108 |
| GDS | GDS HLDGS LTD | 5,149 | $217K | 0.0% | $68.48 | — | SPONSORED ADS | 36165L108 |
| INN | SUMMIT HOTEL PPTYS INC | 22,375 | $217K | 0.0% | $9.70 | — | COM | 866082100 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 114,029 | $216K | 0.0% | $28.18 | — | SPON ADR | 647581107 |
| APP | APPLOVIN CORP | 2,382 | $215K | 0.0% | $93.14 | 0.0% | COM CL A | 03831W108 |
| CTBI | COMMUNITY TR BANCORP INC | 4,876 | $212K | 0.0% | $33.83 | +8.7% | COM | 204149108 |
| BCH | BANCO DE CHILE | 13,925 | $212K | 0.0% | $19.35 | — | SPONSORED ADS | 059520106 |
| EVH | EVOLENT HEALTH INC | 7,800 | $211K | 0.0% | $19.02 | +50.9% | CL A | 30050B101 |
| AXON | AXON ENTERPRISE INC | 1,383 | $211K | 0.0% | $126.71 | +32.5% | COM | 05464C101 |
| SSRM | SSR MNG INC | 12,000 | $209K | 0.0% | $19.25 | -11.1% | COM | 784730103 |
| ASAN | ASANA INC | 2,565 | $208K | 0.0% | $105.89 | 0.0% | CL A | 04342Y104 |
| WLK | WESTLAKE CHEM CORP | 2,110 | $205K | 0.0% | $91.08 | 0.0% | COM | 960413102 |
| STOK | STOKE THERAPEUTICS INC | 9,100 | $205K | 0.0% | $28.45 | -16.1% | COM | 86150R107 |
| SDGR | SCHRODINGER INC | 6,100 | $204K | 0.0% | $80.67 | -43.4% | COM | 80810D103 |
| EQT | EQT CORP | 9,000 | $203K | 0.0% | $16.35 | +20.2% | COM | 26884L109 |
| PSTG | PURE STORAGE INC | 6,100 | $201K | 0.0% | $23.78 | +22.0% | CL A | 74624M102 |
| WLY | WILEY JOHN & SONS INC | 3,465 | $199K | 0.0% | $49.13 | -5.1% | CL A | 968223206 |
| — | CATCHA INVESTMENT CORP | 20,000 | $196K | 0.0% | $10.00 | — | UNIT 99/ 99/ 9999 | G1962Y128 |
| BCC | BOISE CASCADE CO DEL | 2,803 | $196K | 0.0% | $49.05 | +4.9% | COM | 09739D100 |
| ALV | AUTOLIV INC | 1,910 | $195K | 0.0% | $80.83 | +8.7% | COM | 052800109 |
| BSAC | BANCO SANTANDER CHILE NEW | 12,100 | $195K | 0.0% | $24.41 | — | SP ADR REP COM | 05965X109 |
| COKE | COCA COLA CONS INC | 311 | $191K | 0.0% | $45.06 | +4.9% | COM | 191098102 |
| — | ZUORA INC | 10,000 | $190K | 0.0% | $14.10 | — | COM CL A | 98983V106 |
| MTW | MANITOWOC CO INC | 10,000 | $189K | 0.0% | $16.53 | +22.5% | COM NEW | 563571405 |
| GTLS | CHART INDS INC | 1,200 | $188K | 0.0% | $176.76 | 0.0% | COM | 16115Q308 |
| SMPL | SIMPLY GOOD FOODS CO | 4,500 | $187K | 0.0% | $29.79 | +28.1% | COM | 82900L102 |
| GNW | GENWORTH FINL INC | 46,307 | $186K | 0.0% | $4.16 | 0.0% | COM CL A | 37247D106 |
| EWBC | EAST WEST BANCORP INC | 2,300 | $184K | 0.0% | $58.22 | +23.3% | COM | 27579R104 |
| WMK | WEIS MKTS INC | 2,758 | $184K | 0.0% | $45.52 | +23.0% | COM | 948849104 |
| FUTU | FUTU HLDGS LTD | 4,736 | $181K | 0.0% | $148.83 | — | SPON ADS CL A | 36118L106 |
| AHRT | ARMADA HOFFLER PPTYS INC | 11,873 | $178K | 0.0% | $14.99 | — | COM | 04208T108 |
| — | CHANGE HEALTHCARE INC | 8,500 | $178K | 0.0% | $22.12 | — | COM | 15912K100 |
| PGEN | PRECIGEN INC | 48,000 | $177K | 0.0% | $4.73 | -9.1% | COM | 74017N105 |
| KFY | KORN FERRY | 2,271 | $175K | 0.0% | $71.17 | 0.0% | COM NEW | 500643200 |
| FRPT | FRESHPET INC | 1,870 | $174K | 0.0% | $164.64 | -24.7% | COM | 358039105 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 2,921 | $174K | 0.0% | $59.57 | — | SH BEN INT | 91359E105 |
| GVA | GRANITE CONSTR INC | 4,450 | $171K | 0.0% | $34.61 | +14.6% | COM | 387328107 |
| ANAB | ANAPTYSBIO INC | 4,800 | $168K | 0.0% | $18.33 | +73.0% | COM | 032724106 |
| CNNE | CANNAE HLDGS INC | 4,758 | $167K | 0.0% | $31.56 | 0.0% | COM | 13765N107 |
| — | SOS LIMITED | 200,000 | $166K | 0.0% | $2.11 | — | SPNSORD ADS NEW | 83587W106 |
| WB | WEIBO CORP | 5,683 | $163K | 0.0% | $95.41 | — | SPONSORED ADR | 948596101 |
| YELP | YELP INC | 4,500 | $163K | 0.0% | $36.36 | +3.3% | CL A | 985817105 |
| — | CHINOOK THERAPEUTICS INC | 10,300 | $162K | 0.0% | $15.89 | — | COM | 16961L106 |
| EPC | EDGEWELL PERS CARE CO | 3,500 | $162K | 0.0% | $31.75 | +17.9% | COM | 28035Q102 |
| KOS | KOSMOS ENERGY LTD | 45,500 | $159K | 0.0% | $2.92 | +22.9% | COM | 500688106 |
| — | CANOPY GROWTH CORP | 18,005 | $158K | 0.0% | $19.09 | — | COM | 138035100 |
| GOSS | GOSSAMER BIO INC | 14,800 | $157K | 0.0% | $13.22 | -10.2% | COM | 38341P102 |
| — | BELLRING BRANDS INC | 5,600 | $156K | 0.0% | $23.75 | — | COM CL A | 079823100 |
| RGEN | REPLIGEN CORP | 600 | $156K | 0.0% | $193.99 | +38.9% | COM | 759916109 |
| MMI | MARCUS & MILLICHAP INC | 3,000 | $155K | 0.0% | $34.05 | +26.8% | COM | 566324109 |
| GAP | GAP INC | 8,684 | $153K | 0.0% | $21.01 | -16.4% | COM | 364760108 |
| PCT | PURECYCLE TECHNOLOGIES INC | 15,880 | $145K | 0.0% | $15.07 | -20.0% | COM | 74623V103 |
| — | NUVEI CORPORATION | 2,195 | $143K | 0.0% | $65.15 | — | SUB VTG SHS | 67079A102 |
| DAVA | ENDAVA PLC | 831 | $140K | 0.0% | $168.47 | — | ADS | 29260V105 |
| CRVL | CORVEL CORP | 663 | $140K | 0.0% | $62.82 | 0.0% | COM | 221006109 |
| — | UNITED STATES STL CORP NEW | 6,000 | $139K | 0.0% | $21.83 | — | COM | 912909108 |
| TMHC | TAYLOR MORRISON HOME CORP | 3,807 | $136K | 0.0% | $26.48 | +17.9% | COM | 87724P106 |
| INSP | INSPIRE MED SYS INC | 600 | $136K | 0.0% | $212.51 | +14.9% | COM | 457730109 |
| JOYY | JOYY INC | 3,224 | $135K | 0.0% | $87.68 | — | ADS REPSTG COM A | 46591M109 |
| FLNG | FLEX LNG LTD | 5,984 | $134K | 0.0% | $10.71 | +18.0% | SHS | G35947202 |
| RLX | RLX TECHNOLOGY INC | 35,732 | $133K | 0.0% | $5.30 | — | SPONSORED ADS | 74969N103 |
| — | INSTIL BIO INC | 8,000 | $132K | 0.0% | $16.50 | — | COM | 45783C101 |
| HCAT | HEALTH CATALYST INC | 3,350 | $132K | 0.0% | $48.44 | -5.9% | COM | 42225T107 |
| VNDA | VANDA PHARMACEUTICALS INC | 8,100 | $132K | 0.0% | $10.85 | +60.5% | COM | 921659108 |
| AXS | AXIS CAP HLDGS LTD | 2,500 | $130K | 0.0% | $44.01 | +5.9% | SHS | G0692U109 |
| NTNX | NUTANIX INC | 4,000 | $130K | 0.0% | $30.41 | +12.8% | CL A | 67059N108 |
| FVRR | FIVERR INTL LTD | 1,168 | $129K | 0.0% | $163.65 | -4.7% | ORD SHS | M4R82T106 |
| ORGN | ORIGIN MATERIALS INC | 20,000 | $128K | 0.0% | $6.59 | 0.0% | COM | 68622D106 |
| — | MERUS N V | 4,000 | $127K | 0.0% | $31.75 | — | COM | N5749R100 |
| — | GENERATION BIO CO | 17,600 | $127K | 0.0% | $32.19 | — | COM | 37148K100 |
| CWEN/A | CLEARWAY ENERGY INC | 3,900 | $127K | 0.0% | $21.99 | +17.8% | CL A | 18539C105 |
| ACH | OWENS & MINOR INC NEW | 2,917 | $126K | 0.0% | $39.35 | -0.4% | COM | 690732102 |
| — | OZON HLDGS PLC | 4,196 | $125K | 0.0% | $55.93 | — | SPONSORED ADS | 69269L104 |
| CRSR | CORSAIR GAMING INC | 6,000 | $125K | 0.0% | $31.48 | -24.0% | COM | 22041X102 |
| SAM | BOSTON BEER INC | 250 | $125K | 0.0% | $996.51 | -49.9% | CL A | 100557107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,553 | $124K | 0.0% | $11.67 | +55.8% | COM CL A | 45841N107 |
| — | WOLFSPEED INC | 1,120 | $123K | 0.0% | $109.82 | — | COM | 977852102 |
| DHC | DIVERSIFIED HEALTHCARE TR | 44,835 | $122K | 0.0% | $2.72 | — | COM SH BEN INT | 25525P107 |
| — | 51JOB INC | 2,651 | $120K | 0.0% | $248.41 | — | SPONSORED ADS | 316827104 |
| ATHM | AUTOHOME INC | 4,409 | $120K | 0.0% | $103.86 | — | SP ADS RP CL A | 05278C107 |
| — | AVAYA HLDGS CORP | 6,000 | $117K | 0.0% | $27.50 | — | COM | 05351X101 |
| LAD | LITHIA MTRS INC | 400 | $117K | 0.0% | $308.90 | 0.0% | COM | 536797103 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,772 | $116K | 0.0% | $42.66 | 0.0% | COM | 405217100 |
| — | CUSHMAN WAKEFIELD PLC | 5,133 | $116K | 0.0% | $22.60 | — | SHS | G2717B108 |
| — | BROOKFIELD RENEWABLE CORP | 3,223 | $115K | 0.0% | $50.20 | — | CL A SUB VTG | 11284V105 |
| CRUS | CIRRUS LOGIC INC | 1,254 | $115K | 0.0% | $69.83 | +19.0% | COM | 172755100 |
| ASIX | ADVANSIX INC | 2,472 | $114K | 0.0% | $42.15 | 0.0% | COM | 00773T101 |
| — | NEW YORK CMNTY BANCORP INC | 9,129 | $111K | 0.0% | $10.43 | — | COM | 649445103 |
| — | CHINDATA GROUP HLDGS LTD | 19,040 | $110K | 0.0% | $9.67 | — | ADS | 16955F107 |
| SLVM | SYLVAMO CORP | 3,859 | $110K | 0.0% | $26.31 | 0.0% | COMMON STOCK | 871332102 |
| HOOD | ROBINHOOD MKTS INC | 6,256 | $107K | 0.0% | $30.77 | 0.0% | COM CL A | 770700102 |
| DK | DELEK US HLDGS INC NEW | 7,000 | $107K | 0.0% | $18.69 | -19.0% | COM | 24665A103 |
| OPTU | ALTICE USA INC | 6,539 | $106K | 0.0% | $28.98 | -41.5% | CL A | 02156K103 |
| PSN | PARSONS CORP DEL | 3,000 | $102K | 0.0% | $37.82 | -8.3% | COM | 70202L102 |
| ANGO | ANGIODYNAMICS INC | 3,525 | $100K | 0.0% | $27.59 | 0.0% | COM | 03475V101 |
| SONO | SONOS INC | 3,441 | $100K | 0.0% | $33.64 | -5.5% | COM | 83570H108 |
| — | BRF SA | 26,000 | $100K | 0.0% | $4.52 | — | SPONSORED ADR | 10552T107 |
| MATX | MATSON INC | 1,113 | $99,000 | 0.0% | $80.53 | 0.0% | COM | 57686G105 |
| — | DADA NEXUS LTD | 8,161 | $97,000 | 0.0% | $24.98 | — | ADS | 23344D108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 2,800 | $94,000 | 0.0% | $44.27 | -9.1% | COM | 00847X104 |
| NVT | NVENT ELECTRIC PLC | 2,400 | $92,000 | 0.0% | $30.32 | +10.2% | SHS | G6700G107 |
| — | PETROCHINA CO LTD | 2,000 | $91,000 | 0.0% | $114.20 | — | SPONSORED ADR | 71646E100 |
| TAL | TAL EDUCATION GROUP | 24,340 | $86,000 | 0.0% | $94.38 | — | SPONSORED ADS | 874080104 |
| CALY | CALLAWAY GOLF CO | 3,000 | $82,000 | 0.0% | $13.89 | +100.0% | COM | 131193104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 1,505 | $79,000 | 0.0% | $43.49 | +5.9% | COM | 41068X100 |
| INMD | INMODE LTD | 1,005 | $70,000 | 0.0% | $80.21 | 0.0% | SHS | M5425M103 |
| — | CRANE CO | 680 | $69,000 | 0.0% | $101.47 | — | COM | 224399105 |
| ABEV | AMBEV SA | 26,000 | $69,000 | 0.0% | $6.60 | — | SPONSORED ADR | 02319V103 |
| NOV | NOV INC | 5,171 | $68,000 | 0.0% | $13.71 | 0.0% | COM | 62955J103 |
| IQ | IQIYI INC | 16,376 | $66,000 | 0.0% | $19.92 | — | SPONSORED ADS | 46267X108 |
| — | ZYNGA INC | 9,500 | $60,000 | 0.0% | $9.32 | — | CL A | 98986T108 |
| NXST | NEXSTAR MEDIA GROUP INC | 398 | $59,000 | 0.0% | $134.05 | 0.0% | CL A | 65336K103 |
| — | AVANGRID INC | 1,171 | $58,000 | 0.0% | $48.43 | — | COM | 05351W103 |
| FND | FLOOR & DECOR HLDGS INC | 450 | $58,000 | 0.0% | $119.31 | +8.0% | CL A | 339750101 |
| NOAH | NOAH HLDGS LTD | 1,971 | $57,000 | 0.0% | $256.23 | — | SPON ADS CL A | 65487X102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,329 | $53,000 | 0.0% | $20.82 | +66.8% | SHS NEW | M87915274 |
| GOGL | GOLDEN OCEAN GROUP LTD | 5,829 | $52,000 | 0.0% | $7.60 | — | SHS NEW | G39637205 |
| RDY | DR REDDYS LABS LTD | 700 | $45,000 | 0.0% | $74.29 | — | ADR | 256135203 |
| VNET | VNET GROUP INC | 5,569 | $45,000 | 0.0% | $30.64 | — | SPONSORED ADS A | 90138A103 |
| DLB | DOLBY LABORATORIES INC | 468 | $45,000 | 0.0% | $63.17 | +32.4% | COM CL A | 25659T107 |
| CMA | COMERICA INC | 463 | $40,000 | 0.0% | $48.17 | +45.8% | COM | 200340107 |
| API | AGORA INC | 2,794 | $40,000 | 0.0% | $41.32 | — | ADS | 00851L103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 389 | $39,000 | 0.0% | $88.17 | +11.4% | COM | 84790A105 |
| — | MGM GROWTH PPTYS LLC | 960 | $38,000 | 0.0% | $35.92 | — | CL A COM | 55303A105 |
| — | FRONTLINE LTD | 5,158 | $37,000 | 0.0% | $7.98 | — | SHS NEW | G3682E192 |
| TPR | TAPESTRY INC | 920 | $37,000 | 0.0% | $13.16 | +178.2% | COM | 876030107 |
| RKT | ROCKET COS INC | 2,566 | $37,000 | 0.0% | $19.06 | -26.6% | COM CL A | 77311W101 |
| APA | APA CORPORATION | 1,257 | $35,000 | 0.0% | $18.04 | +29.7% | COM | 03743Q108 |
| ZION | ZIONS BANCORPORATION N A | 546 | $35,000 | 0.0% | $39.56 | +61.4% | COM | 989701107 |
| CVLT | COMMVAULT SYS INC | 486 | $34,000 | 0.0% | $77.58 | -12.1% | COM | 204166102 |
| EQX | EQUINOX GOLD CORP | 5,000 | $32,000 | 0.0% | $7.88 | -7.3% | COM | 29446Y502 |
| TEX | TEREX CORP NEW | 703 | $31,000 | 0.0% | $44.90 | 0.0% | COM | 880779103 |
| AAL | AMERICAN AIRLS GROUP INC | 1,693 | $31,000 | 0.0% | $13.86 | +38.4% | COM | 02376R102 |
| BF/A | BROWN FORMAN CORP | 454 | $30,000 | 0.0% | $54.04 | +13.0% | CL A | 115637100 |
| GT | GOODYEAR TIRE & RUBR CO | 1,377 | $29,000 | 0.0% | $20.76 | 0.0% | COM | 382550101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 242 | $28,000 | 0.0% | $69.65 | +48.4% | COM | 04247X102 |
| GOOS | CANADA GOOSE HLDGS INC | 697 | $26,000 | 0.0% | $24.03 | +70.4% | SHS SUB VTG | 135086106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 209 | $26,000 | 0.0% | $135.74 | +2.3% | COM | 109194100 |
| — | PEOPLES UNITED FINANCIAL INC | 1,414 | $25,000 | 0.0% | $17.52 | — | COM | 712704105 |
| BXMT | BLACKSTONE MTG TR INC | 792 | $25,000 | 0.0% | $31.57 | — | COM CL A | 09257W100 |
| PVH | PVH CORPORATION | 236 | $25,000 | 0.0% | $75.56 | +43.6% | COM | 693656100 |
| SEM | SELECT MED HLDGS CORP | 827 | $24,000 | 0.0% | $15.86 | 0.0% | COM | 81619Q105 |
| — | NIELSEN HLDGS PLC | 1,188 | $24,000 | 0.0% | $19.71 | — | SHS EUR | G6518L108 |
| JXN | JACKSON FINANCIAL INC | 601 | $24,000 | 0.0% | $21.96 | +21.3% | COM CL A | 46817M107 |
| PENN | PENN NATL GAMING INC | 447 | $22,000 | 0.0% | $91.25 | -33.6% | COM | 707569109 |
| STWD | STARWOOD PPTY TR INC | 884 | $22,000 | 0.0% | $20.54 | — | COM | 85571B105 |
| ALK | ALASKA AIR GROUP INC | 412 | $21,000 | 0.0% | $44.98 | +20.4% | COM | 011659109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 918 | $20,000 | 0.0% | $20.86 | +14.6% | SHS | G66721104 |
| RL | RALPH LAUREN CORP | 160 | $19,000 | 0.0% | $94.94 | +15.8% | CL A | 751212101 |
| LEN/B | LENNAR CORP | 196 | $19,000 | 0.0% | $39.65 | +92.6% | CL B | 526057302 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,660 | $18,000 | 0.0% | $10.84 | — | COM NEW | 64828T201 |
| VIV | TELEFONICA BRASIL SA | 2,000 | $17,000 | 0.0% | $8.50 | — | NEW ADR | 87936R205 |
| CHRD | OASIS PETROLEUM INC | 115 | $15,000 | 0.0% | $78.73 | 0.0% | COM NEW | 674215207 |
| — | REDFIN CORP | 355 | $13,000 | 0.0% | $59.63 | — | COM | 75737F108 |
| UAA | UNDER ARMOUR INC | 628 | $13,000 | 0.0% | $15.28 | +48.5% | CL A | 904311107 |
| UA | UNDER ARMOUR INC | 648 | $12,000 | 0.0% | $13.38 | +45.1% | CL C | 904311206 |
| — | ALLAKOS INC | 1,120 | $11,000 | 0.0% | $80.50 | — | COM | 01671P100 |
| RGA | REINSURANCE GRP OF AMERICA I | 84 | $9,000 | 0.0% | $117.53 | -5.5% | COM NEW | 759351604 |
| NWS | NEWS CORP NEW | 405 | $9,000 | 0.0% | $15.41 | +43.6% | CL B | 65249B208 |
| XP | XP INC | 96 | $3,000 | 0.0% | $32.57 | 0.0% | CL A | G98239109 |
| — | BROOKFIELD ASSET MGMT REINS | 28 | $2,000 | 0.0% | $55.76 | — | CL A EXCH LT VTG | G16169107 |
| KTB | KONTOOR BRANDS INC | 1 | $0 | 0.0% | $37.76 | +42.1% | COM | 50050N103 |
| FCX | FREEPORT- MCMORAN INC | 30,000 | $0 | 0.0% | $33.26 | +7.6% | Put | 35671D857 |
| FCX | FREEPORT- MCMORAN INC | 35,000 | $0 | 0.0% | $33.26 | +7.6% | Call | 35671D857 |
| AVGO | BROADCOM INC | 30,000 | $0 | 0.0% | $27.95 | +85.3% | Call | 11135F101 |
| LW | LAMB WESTON HLDGS INC | 60,000 | $0 | 0.0% | $61.82 | -13.0% | Call | 513272104 |
| BKNG | BOOKING HOLDINGS INC | 1,000 | $0 | 0.0% | $2057.61 | +13.3% | Call | 09857L108 |
| MSFT | MICROSOFT CORP | 2,200 | $0 | 0.0% | $112.01 | +179.8% | Call | 594918104 |
| INTC | INTEL CORP | 25,000 | $0 | 0.0% | $43.69 | +8.3% | Put | 458140100 |
| — | LINDE PLC | 3,100 | $0 | 0.0% | $213.39 | — | Put | G5494J103 |