Location: Frankfurt, Germany
CIK: 0001456228 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 3, 2022
Total Value: $34.41B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 6,410,347 | $1.647B | 4.8% | $123.01 | +114.2% | COM | 594918104 |
| AAPL | APPLE INC | 8,483,427 | $1.166B | 3.4% | $97.81 | +52.0% | COM | 037833100 |
| — | LINDE PLC | 3,532,729 | $1.002B | 2.9% | $213.39 | — | SHS | G5494J103 |
| GOOGL | ALPHABET INC | 399,634 | $883M | 2.6% | $73.15 | +59.7% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 7,248,794 | $779M | 2.3% | $124.25 | +0.7% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 3,789,694 | $668M | 1.9% | $124.38 | +28.6% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 901,974 | $465M | 1.4% | $301.78 | +56.1% | COM | 91324P102 |
| MRK | MERCK & CO INC | 5,042,413 | $464M | 1.3% | $58.67 | +35.0% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 3,203,476 | $454M | 1.3% | $98.87 | +38.9% | COM | 742718109 |
| TSLA | TESLA INC | 652,256 | $441M | 1.3% | $219.55 | +24.3% | COM | 88160R101 |
| PFE | PFIZER INC | 8,350,389 | $425M | 1.2% | $29.04 | +44.6% | COM | 717081103 |
| ABBV | ABBVIE INC | 2,742,277 | $418M | 1.2% | $77.41 | +73.3% | COM | 00287Y109 |
| PEP | PEPSICO INC | 2,377,985 | $394M | 1.1% | $100.94 | +48.4% | COM | 713448108 |
| NVDA | NVIDIA CORPORATION | 2,498,813 | $382M | 1.1% | $20.47 | -7.9% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 3,337,129 | $382M | 1.1% | $96.17 | +17.5% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 1,161,199 | $371M | 1.1% | $257.16 | +31.2% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 8,413,701 | $357M | 1.0% | $36.69 | +16.7% | COM | 17275R102 |
| KO | COCA COLA CO | 5,454,142 | $341M | 1.0% | $41.44 | +37.0% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 634,022 | $336M | 1.0% | $385.67 | +41.2% | COM | 883556102 |
| ACN | ACCENTURE PLC IRELAND | 1,140,510 | $315M | 0.9% | $233.78 | +21.7% | SHS CLASS A | G1151C101 |
| META | META PLATFORMS INC | 1,940,000 | $313M | 0.9% | $163.15 | +17.4% | CL A | 30303M102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 835,364 | $301M | 0.9% | $404.73 | +0.6% | COM | 00724F101 |
| V | VISA INC | 1,402,476 | $277M | 0.8% | $139.72 | +43.9% | COM CL A | 92826C839 |
| CRM | SALESFORCE INC | 1,637,949 | $273M | 0.8% | $209.28 | -16.6% | COM | 79466L302 |
| BMY | BRISTOL- MYERS SQUIBB CO | 3,429,260 | $264M | 0.8% | $48.45 | +34.1% | COM | 110122108 |
| TXN | TEXAS INSTRS INC | 1,631,711 | $250M | 0.7% | $104.53 | +44.4% | COM | 882508104 |
| AMGN | AMGEN INC | 901,019 | $221M | 0.6% | $171.63 | +27.4% | COM | 031162100 |
| MCD | MCDONALDS CORP | 873,605 | $216M | 0.6% | $175.23 | +29.2% | COM | 580135101 |
| MDT | MEDTRONIC PLC | 2,372,107 | $212M | 0.6% | $95.34 | -5.2% | SHS | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC | 4,028,422 | $204M | 0.6% | $35.92 | +11.7% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 2,315,244 | $204M | 0.6% | $50.98 | +56.1% | COM | 30231G102 |
| LLY | LILLY ELI & CO | 632,107 | $203M | 0.6% | $141.27 | +105.9% | COM | 532457108 |
| ABT | ABBOTT LABS | 1,854,015 | $200M | 0.6% | $78.26 | +35.6% | COM | 002824100 |
| TD | TORONTO DOMINION BK ONT | 2,969,896 | $194M | 0.6% | $57.50 | +26.3% | COM NEW | 891160509 |
| COP | CONOCOPHILLIPS | 2,076,043 | $190M | 0.6% | $45.55 | +97.4% | COM | 20825C104 |
| MSI | MOTOROLA SOLUTIONS INC | 900,065 | $187M | 0.5% | $130.90 | +59.5% | COM NEW | 620076307 |
| CMCSA | COMCAST CORP NEW | 4,745,306 | $183M | 0.5% | $31.57 | +21.5% | CL A | 20030N101 |
| PM | PHILIP MORRIS INTL INC | 1,782,258 | $179M | 0.5% | $58.29 | +46.5% | COM | 718172109 |
| GOOG | ALPHABET INC | 80,209 | $177M | 0.5% | $83.80 | +39.9% | CAP STK CL C | 02079K107 |
| STLA | STELLANTIS N. V | 14,242,378 | $174M | 0.5% | $19.40 | — | SHS | N82405106 |
| ADI | ANALOG DEVICES INC | 1,167,089 | $170M | 0.5% | $142.76 | +3.4% | COM | 032654105 |
| AVGO | BROADCOM INC | 349,829 | $170M | 0.5% | $31.63 | +65.7% | COM | 11135F101 |
| HD | HOME DEPOT INC | 623,997 | $169M | 0.5% | $191.21 | +40.7% | COM | 437076102 |
| DHR | DANAHER CORPORATION | 647,170 | $162M | 0.5% | $149.04 | +51.8% | COM | 235851102 |
| PH | PARKER- HANNIFIN CORP | 657,684 | $161M | 0.5% | $271.23 | -5.9% | COM | 701094104 |
| NEE | NEXTERA ENERGY INC | 2,059,799 | $155M | 0.5% | $58.52 | +17.6% | COM | 65339F101 |
| ISRG | INTUITIVE SURGICAL INC | 760,586 | $151M | 0.4% | $305.65 | -23.2% | COM NEW | 46120E602 |
| MRSH | MARSH & MCLENNAN COS INC | 949,856 | $146M | 0.4% | $91.48 | +65.8% | COM | 571748102 |
| CVS | CVS HEALTH CORP | 1,555,170 | $144M | 0.4% | $58.01 | +48.1% | COM | 126650100 |
| INTC | INTEL CORP | 3,743,107 | $138M | 0.4% | $43.65 | -6.9% | COM | 458140100 |
| DIS | DISNEY WALT CO | 1,444,606 | $137M | 0.4% | $110.09 | -1.5% | COM | 254687106 |
| PWR | QUANTA SVCS INC | 1,141,568 | $134M | 0.4% | $87.13 | +40.0% | COM | 74762E102 |
| UBS | UBS GROUP AG | 8,360,613 | $134M | 0.4% | $12.76 | +37.3% | SHS | H42097107 |
| — | LAM RESEARCH CORP | 316,605 | $133M | 0.4% | $474.42 | — | COM | 512807108 |
| — | BLACKROCK INC | 217,376 | $133M | 0.4% | $724.01 | — | COM | 09247X101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 487,354 | $132M | 0.4% | $184.15 | +70.4% | CL B NEW | 084670702 |
| VRTX | VERTEX PHARMACEUTICALS INC | 472,504 | $131M | 0.4% | $237.20 | +12.8% | COM | 92532F100 |
| TFC | TRUIST FINL CORP | 2,783,004 | $131M | 0.4% | $47.30 | -13.8% | COM | 89832Q109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 929,148 | $130M | 0.4% | $105.38 | +11.5% | COM | 459200101 |
| SYK | STRYKER CORPORATION | 656,729 | $129M | 0.4% | $213.34 | +5.9% | COM | 863667101 |
| ELV | ELEVANCE HEALTH INC | 266,525 | $129M | 0.4% | $359.80 | +30.5% | COM | 036752103 |
| SRE | SEMPRA | 857,335 | $127M | 0.4% | $56.95 | +25.3% | COM | 816851109 |
| COST | COSTCO WHSL CORP NEW | 269,703 | $125M | 0.4% | $217.07 | +123.4% | COM | 22160K105 |
| PLD | PROLOGIS INC. | 1,058,656 | $123M | 0.4% | $89.77 | +37.4% | COM | 74340W103 |
| MDLZ | MONDELEZ INTL INC | 1,985,703 | $122M | 0.4% | $52.13 | +9.8% | CL A | 609207105 |
| BCE | BCE INC | 2,479,295 | $121M | 0.4% | $29.61 | +38.4% | COM NEW | 05534B760 |
| NKE | NIKE INC | 1,162,652 | $119M | 0.3% | $89.74 | +24.0% | CL B | 654106103 |
| GILD | GILEAD SCIENCES INC | 1,909,316 | $119M | 0.3% | $53.40 | +1.3% | COM | 375558103 |
| T | AT& T INC | 5,730,498 | $119M | 0.3% | $14.71 | +10.8% | COM | 00206R102 |
| EMR | EMERSON ELEC CO | 1,406,765 | $112M | 0.3% | $65.57 | +24.9% | COM | 291011104 |
| GIS | GENERAL MLS INC | 1,498,707 | $112M | 0.3% | $49.25 | +25.6% | COM | 370334104 |
| JCI | JOHNSON CTLS INTL PLC | 2,285,595 | $111M | 0.3% | $49.35 | +4.9% | SHS | G51502105 |
| NTR | NUTRIEN LTD | 1,365,868 | $111M | 0.3% | $58.45 | +47.9% | COM | 67077M108 |
| INTU | INTUIT | 284,890 | $110M | 0.3% | $331.12 | +22.1% | COM | 461202103 |
| EOG | EOG RES INC | 974,141 | $109M | 0.3% | $64.86 | +63.0% | COM | 26875P101 |
| BDX | BECTON DICKINSON & CO | 434,529 | $108M | 0.3% | $220.18 | +8.3% | COM | 075887109 |
| NOW | SERVICENOW INC | 227,826 | $108M | 0.3% | $87.66 | +8.7% | COM | 81762P102 |
| WMT | WALMART INC | 880,317 | $106M | 0.3% | $35.21 | +25.1% | COM | 931142103 |
| AMAT | APPLIED MATLS INC | 1,138,666 | $104M | 0.3% | $109.30 | -3.0% | COM | 038222105 |
| — | TE CONNECTIVITY LTD | 916,890 | $104M | 0.3% | $120.63 | — | SHS | H84989104 |
| ORCL | ORACLE CORP | 1,498,936 | $102M | 0.3% | $45.35 | +54.0% | COM | 68389X105 |
| ETN | EATON CORP PLC | 811,711 | $102M | 0.3% | $77.03 | +72.1% | SHS | G29183103 |
| REGN | REGENERON PHARMACEUTICALS | 171,214 | $102M | 0.3% | $577.89 | +11.9% | COM | 75886F107 |
| SYY | SYSCO CORP | 1,202,308 | $102M | 0.3% | $71.51 | +5.9% | COM | 871829107 |
| MU | MICRON TECHNOLOGY INC | 1,821,888 | $101M | 0.3% | $70.69 | -5.9% | COM | 595112103 |
| HON | HONEYWELL INTL INC | 588,951 | $101M | 0.3% | $136.86 | +21.5% | COM | 438516106 |
| DB | DEUTSCHE BANK A G | 11,697,867 | $100M | 0.3% | $11.93 | -19.0% | NAMEN AKT | D18190898 |
| — | QIAGEN NV | 2,134,624 | $98.19M | 0.3% | $47.11 | — | SHS NEW | N72482123 |
| AEP | AMERICAN ELEC PWR CO INC | 1,011,469 | $95.67M | 0.3% | $74.96 | +15.6% | COM | 025537101 |
| TJX | TJX COS INC NEW | 1,697,831 | $95.65M | 0.3% | $57.35 | +0.1% | COM | 872540109 |
| UPS | UNITED PARCEL SERVICE INC | 532,619 | $95.46M | 0.3% | $118.42 | +29.5% | CL B | 911312106 |
| MS | MORGAN STANLEY | 1,232,638 | $95.38M | 0.3% | $45.40 | +59.5% | COM NEW | 617446448 |
| CME | CME GROUP INC | 470,538 | $95.34M | 0.3% | $157.56 | +15.5% | COM | 12572Q105 |
| CL | COLGATE PALMOLIVE CO | 1,200,903 | $95.32M | 0.3% | $66.92 | +7.3% | COM | 194162103 |
| BAC | BK OF AMERICA CORP | 3,004,119 | $94.31M | 0.3% | $24.29 | +34.8% | COM | 060505104 |
| EA | ELECTRONIC ARTS INC | 769,219 | $93.58M | 0.3% | $121.55 | +2.8% | COM | 285512109 |
| AIG | AMERICAN INTL GROUP INC | 1,798,559 | $90.44M | 0.3% | $46.31 | +15.4% | COM NEW | 026874784 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,090,570 | $89.59M | 0.3% | $112.56 | — | SPONSORED ADS | 874039100 |
| RY | ROYAL BK CDA | 907,296 | $87.34M | 0.3% | $86.47 | +18.3% | COM | 780087102 |
| — | ANSYS INC | 365,881 | $87.17M | 0.3% | $321.93 | — | COM | 03662Q105 |
| DE | DEERE & CO | 292,704 | $86.98M | 0.3% | $277.19 | +26.1% | COM | 244199105 |
| ADSK | AUTODESK INC | 495,785 | $86.78M | 0.3% | $278.29 | -30.9% | COM | 052769106 |
| MMM | 3M CO | 667,638 | $86.68M | 0.3% | $110.51 | -4.8% | COM | 88579Y101 |
| EQIX | EQUINIX INC | 127,357 | $81.72M | 0.2% | $675.54 | -4.8% | COM | 29444U700 |
| — | KELLOGG CO | 1,150,489 | $81.71M | 0.2% | $50.69 | +13.1% | COM | 487836108 |
| TGT | TARGET CORP | 584,337 | $81.67M | 0.2% | $88.30 | +92.7% | COM | 87612E106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 379,200 | $79.94M | 0.2% | $154.59 | +31.0% | COM | 053015103 |
| PBA | PEMBINA PIPELINE CORP | 2,213,502 | $78.36M | 0.2% | $26.11 | +23.7% | COM | 706327103 |
| HSY | HERSHEY CO | 359,777 | $78.29M | 0.2% | $138.97 | +43.0% | COM | 427866108 |
| TMUS | T- MOBILE US INC | 583,035 | $77.72M | 0.2% | $83.46 | +51.0% | COM | 872590104 |
| PGR | PROGRESSIVE CORP | 683,602 | $77.17M | 0.2% | $48.51 | +113.0% | COM | 743315103 |
| PYPL | PAYPAL HLDGS INC | 1,090,492 | $76.91M | 0.2% | $162.70 | -46.8% | COM | 70450Y103 |
| ITW | ILLINOIS TOOL WKS INC | 425,032 | $76.2M | 0.2% | $182.67 | +0.2% | COM | 452308109 |
| WM | WASTE MGMT INC DEL | 506,427 | $76.14M | 0.2% | $89.71 | +64.9% | COM | 94106L109 |
| KNX | KNIGHT- SWIFT TRANSN HLDGS IN | 1,622,185 | $73.58M | 0.2% | $48.47 | -6.6% | CL A | 499049104 |
| CAT | CATERPILLAR INC | 402,777 | $73.46M | 0.2% | $158.73 | +24.3% | COM | 149123101 |
| C | CITIGROUP INC | 1,570,811 | $73.36M | 0.2% | $51.87 | -15.6% | COM NEW | 172967424 |
| AVY | AVERY DENNISON CORP | 442,668 | $71.99M | 0.2% | $155.65 | +2.8% | COM | 053611109 |
| SPGI | S& P GLOBAL INC | 213,166 | $70.76M | 0.2% | $329.75 | +4.8% | COM | 78409V104 |
| AGCO | AGCO CORP | 694,945 | $70.41M | 0.2% | $105.26 | +4.5% | COM | 001084102 |
| CCI | CROWN CASTLE INTL CORP NEW | 420,456 | $69.41M | 0.2% | $142.48 | +5.4% | COM | 22822V101 |
| GWW | GRAINGER W W INC | 154,497 | $69.28M | 0.2% | $382.42 | +22.8% | COM | 384802104 |
| GIB | CGI INC | 880,825 | $69.25M | 0.2% | $78.84 | +1.8% | CL A SUB VTG | 12532H104 |
| XYL | XYLEM INC | 894,051 | $68.94M | 0.2% | $95.26 | -17.0% | COM | 98419M100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 266,548 | $68.77M | 0.2% | $249.39 | +9.7% | COM | 83417M104 |
| MPWR | MONOLITHIC PWR SYS INC | 174,963 | $68.08M | 0.2% | $334.54 | +22.7% | COM | 609839105 |
| MRVL | MARVELL TECHNOLOGY INC | 1,546,996 | $67.33M | 0.2% | $55.82 | 0.0% | COM | 573874104 |
| SHW | SHERWIN WILLIAMS CO | 300,295 | $66.79M | 0.2% | $244.74 | +1.4% | COM | 824348106 |
| DGX | QUEST DIAGNOSTICS INC | 483,501 | $66.21M | 0.2% | $110.51 | +14.9% | COM | 74834L100 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,742,867 | $64.12M | 0.2% | $29.68 | +40.6% | COM | 962879102 |
| ROK | ROCKWELL AUTOMATION INC | 329,341 | $63.96M | 0.2% | $227.14 | -6.7% | COM | 773903109 |
| AME | AMETEK INC | 578,037 | $63.09M | 0.2% | $116.33 | +2.0% | COM | 031100100 |
| WCN | WASTE CONNECTIONS INC | 505,396 | $62.65M | 0.2% | $115.79 | +9.3% | COM | 94106B101 |
| ROST | ROSS STORES INC | 875,339 | $62.29M | 0.2% | $103.26 | -17.3% | COM | 778296103 |
| BKNG | BOOKING HOLDINGS INC | 34,719 | $62.28M | 0.2% | $2066.22 | +1.6% | COM | 09857L108 |
| SNA | SNAP ON INC | 315,717 | $62.22M | 0.2% | $190.36 | +1.7% | COM | 833034101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 682,934 | $62.14M | 0.2% | $106.36 | -2.0% | COM | 00971T101 |
| WAT | WATERS CORP | 184,786 | $60.58M | 0.2% | $254.96 | +24.5% | COM | 941848103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 892,983 | $60.3M | 0.2% | $69.66 | +3.5% | CL A | 192446102 |
| MLM | MARTIN MARIETTA MATLS INC | 199,399 | $59.32M | 0.2% | $218.55 | +52.5% | COM | 573284106 |
| DXCM | DEXCOM INC | 786,965 | $58.33M | 0.2% | $93.27 | -2.2% | COM | 252131107 |
| YUM | YUM BRANDS INC | 515,645 | $58.27M | 0.2% | $108.29 | +0.1% | COM | 988498101 |
| EXPD | EXPEDITORS INTL WASH INC | 597,269 | $57.79M | 0.2% | $80.05 | +22.2% | COM | 302130109 |
| TTEK | TETRA TECH INC NEW | 433,500 | $57.43M | 0.2% | $28.89 | -5.1% | COM | 88162G103 |
| UNP | UNION PAC CORP | 271,808 | $57.2M | 0.2% | $161.81 | +29.0% | COM | 907818108 |
| PSA | PUBLIC STORAGE | 188,697 | $57.14M | 0.2% | $223.12 | +29.5% | COM | 74460D109 |
| MCK | MCKESSON CORP | 173,044 | $56.39M | 0.2% | $167.43 | +87.6% | COM | 58155Q103 |
| ZTS | ZOETIS INC | 323,005 | $55.37M | 0.2% | $136.58 | +22.1% | CL A | 98978V103 |
| CVX | CHEVRON CORP NEW | 377,598 | $55.28M | 0.2% | $85.75 | +66.4% | COM | 166764100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 380,761 | $55.12M | 0.2% | $120.62 | +16.9% | COM | 030420103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 454,607 | $54.42M | 0.2% | $117.22 | +9.5% | ORD | M22465104 |
| NFLX | NETFLIX INC | 309,344 | $54.16M | 0.2% | $36.53 | -39.3% | COM | 64110L106 |
| BNS | BANK NOVA SCOTIA B C | 903,151 | $54M | 0.2% | $46.40 | +14.3% | COM | 064149107 |
| EL | LAUDER ESTEE COS INC | 210,539 | $53.6M | 0.2% | $197.23 | +20.9% | CL A | 518439104 |
| UBER | UBER TECHNOLOGIES INC | 2,468,154 | $52.51M | 0.2% | $30.42 | -12.7% | COM | 90353T100 |
| AEM | AGNICO EAGLE MINES LTD | 1,083,103 | $51.57M | 0.1% | $49.48 | +2.6% | COM | 008474108 |
| QCOM | QUALCOMM INC | 397,090 | $50.83M | 0.1% | $101.39 | +23.2% | COM | 747525103 |
| CGNX | COGNEX CORP | 1,174,329 | $50.44M | 0.1% | $62.12 | -12.1% | COM | 192422103 |
| RSG | REPUBLIC SVCS INC | 390,919 | $50.2M | 0.1% | $84.80 | +47.8% | COM | 760759100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 138,018 | $50.17M | 0.1% | $434.58 | -4.1% | COM | 879360105 |
| HSIC | HENRY SCHEIN INC | 654,352 | $50.04M | 0.1% | $70.87 | +18.3% | COM | 806407102 |
| A | AGILENT TECHNOLOGIES INC | 422,923 | $49.57M | 0.1% | $85.96 | +39.4% | COM | 00846U101 |
| DOW | DOW INC | 963,932 | $49.55M | 0.1% | $48.59 | +6.6% | COM | 260557103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 355,800 | $48.66M | 0.1% | $106.13 | +34.0% | COM | 49338L103 |
| CMI | CUMMINS INC | 247,266 | $47.27M | 0.1% | $189.47 | -3.4% | COM | 231021106 |
| FCX | FREEPORT- MCMORAN INC | 1,586,161 | $47.25M | 0.1% | $33.26 | +14.0% | CL B | 35671D857 |
| CI | CIGNA CORP NEW | 176,824 | $46.77M | 0.1% | $182.66 | +32.2% | COM | 125523100 |
| BNTX | BIONTECH SE | 321,120 | $46.44M | 0.1% | $136.37 | — | SPONSORED ADS | 09075V102 |
| — | LABORATORY CORP AMER HLDGS | 194,240 | $46.39M | 0.1% | $252.73 | — | COM NEW | 50540R409 |
| COR | AMERISOURCEBERGEN CORP | 327,507 | $46.32M | 0.1% | $121.89 | +21.1% | COM | 03073E105 |
| TU | TELUS CORPORATION | 2,089,343 | $46.3M | 0.1% | $18.77 | +31.7% | COM | 87971M103 |
| EW | EDWARDS LIFESCIENCES CORP | 484,212 | $45.83M | 0.1% | $83.84 | +23.5% | COM | 28176E108 |
| BABA | ALIBABA GROUP HLDG LTD | 393,984 | $45.13M | 0.1% | $233.35 | — | SPONSORED ADS | 01609W102 |
| TT | TRANE TECHNOLOGIES PLC | 357,508 | $45M | 0.1% | $115.24 | +14.8% | SHS | G8994E103 |
| SJM | SMUCKER J M CO | 343,046 | $44.16M | 0.1% | $102.93 | +14.4% | COM NEW | 832696405 |
| KR | KROGER CO | 919,800 | $43.95M | 0.1% | $29.94 | +64.4% | COM | 501044101 |
| SCHW | SCHWAB CHARLES CORP | 698,107 | $43.94M | 0.1% | $65.27 | +0.4% | COM | 808513105 |
| — | ACTIVISION BLIZZARD INC | 564,438 | $43.89M | 0.1% | $70.37 | — | COM | 00507V109 |
| KMB | KIMBERLY- CLARK CORP | 324,974 | $43.35M | 0.1% | $112.79 | +1.7% | COM | 494368103 |
| DLR | DIGITAL RLTY TR INC | 339,797 | $42.78M | 0.1% | $125.51 | -3.6% | COM | 253868103 |
| TRV | TRAVELERS COMPANIES INC | 260,184 | $42.76M | 0.1% | $141.53 | +14.3% | COM | 89417E109 |
| ADM | ARCHER DANIELS MIDLAND CO | 554,971 | $42.51M | 0.1% | $60.63 | +29.4% | COM | 039483102 |
| LOW | LOWES COS INC | 242,465 | $42.43M | 0.1% | $146.83 | +22.3% | COM | 548661107 |
| CNI | CANADIAN NATL RY CO | 380,510 | $42.26M | 0.1% | $107.64 | +1.0% | COM | 136375102 |
| WFC | WELLS FARGO CO NEW | 1,076,112 | $41.97M | 0.1% | $39.90 | +0.1% | COM | 949746101 |
| GNRC | GENERAC HLDGS INC | 198,219 | $41.92M | 0.1% | $297.78 | -17.4% | COM | 368736104 |
| PKG | PACKAGING CORP AMER | 297,583 | $40.74M | 0.1% | $85.93 | +60.7% | COM | 695156109 |
| HOLX | HOLOGIC INC | 586,249 | $40.64M | 0.1% | $61.32 | +21.1% | COM | 436440101 |
| ALC | ALCON AG | 578,853 | $40.15M | 0.1% | $65.16 | +10.8% | ORD SHS | H01301128 |
| DG | DOLLAR GEN CORP NEW | 161,070 | $39.51M | 0.1% | $159.36 | +37.5% | COM | 256677105 |
| SLF | SUN LIFE FINANCIAL INC. | 858,434 | $38.76M | 0.1% | $50.28 | -0.9% | COM | 866796105 |
| NIO | NIO INC | 1,809,649 | $38.74M | 0.1% | $28.74 | — | SPON ADS | 62914V106 |
| BAX | BAXTER INTL INC | 594,840 | $38.62M | 0.1% | $70.95 | -6.4% | COM | 071813109 |
| BIDU | BAIDU INC | 250,381 | $37.68M | 0.1% | $179.26 | — | SPON ADR REP A | 056752108 |
| PANW | PALO ALTO NETWORKS INC | 77,860 | $37.66M | 0.1% | $71.75 | +23.6% | COM | 697435105 |
| ALL | ALLSTATE CORP | 302,129 | $37.26M | 0.1% | $81.21 | +47.8% | COM | 020002101 |
| RCI | ROGERS COMMUNICATIONS INC | 766,881 | $36.55M | 0.1% | $44.82 | +16.7% | CL B | 775109200 |
| EHC | ENCOMPASS HEALTH CORP | 650,979 | $36.4M | 0.1% | $59.39 | -16.6% | COM | 29261A100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 31,854 | $36.21M | 0.1% | $828.79 | +51.6% | COM | 592688105 |
| BIIB | BIOGEN INC | 173,051 | $35.15M | 0.1% | $269.89 | -24.3% | COM | 09062X103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 242,795 | $35.02M | 0.1% | $126.10 | +18.1% | COM | 33616C100 |
| LNG | CHENIERE ENERGY INC | 260,553 | $34.6M | 0.1% | $101.27 | +34.5% | COM NEW | 16411R208 |
| CHRW | C H ROBINSON WORLDWIDE INC | 342,454 | $34.36M | 0.1% | $83.36 | +14.5% | COM NEW | 12541W209 |
| CRWD | CROWDSTRIKE HLDGS INC | 194,670 | $33.4M | 0.1% | $186.52 | -2.9% | CL A | 22788C105 |
| AMT | AMERICAN TOWER CORP NEW | 131,938 | $33.29M | 0.1% | $191.43 | +16.1% | COM | 03027X100 |
| MCO | MOODYS CORP | 123,513 | $33.22M | 0.1% | $261.93 | +10.7% | COM | 615369105 |
| IQV | IQVIA HLDGS INC | 151,507 | $32.94M | 0.1% | $215.83 | +0.6% | COM | 46266C105 |
| ULTA | ULTA BEAUTY INC | 84,404 | $32.84M | 0.1% | $366.62 | +8.4% | COM | 90384S303 |
| MRNA | MODERNA INC | 230,106 | $32.77M | 0.1% | $96.80 | +47.7% | COM | 60770K107 |
| BSY | BENTLEY SYS INC | 977,919 | $32.37M | 0.1% | $45.19 | -20.1% | COM CL B | 08265T208 |
| MFC | MANULIFE FINL CORP | 1,894,477 | $32.16M | 0.1% | $17.59 | +7.5% | COM | 56501R106 |
| AZO | AUTOZONE INC | 14,942 | $31.78M | 0.1% | $1134.17 | +81.3% | COM | 053332102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 332,735 | $31.71M | 0.1% | $77.73 | +30.9% | COM | 45866F104 |
| BSX | BOSTON SCIENTIFIC CORP | 840,936 | $31.44M | 0.1% | $38.69 | +5.2% | COM | 101137107 |
| HPQ | HP INC | 945,138 | $31.43M | 0.1% | $23.55 | +36.1% | COM | 40434L105 |
| MAS | MASCO CORP | 616,002 | $31.16M | 0.1% | $49.64 | -0.6% | COM | 574599106 |
| ECL | ECOLAB INC | 193,065 | $29.45M | 0.1% | $173.05 | -8.1% | COM | 278865100 |
| CBRE | CBRE GROUP INC | 404,763 | $29.19M | 0.1% | $52.96 | +52.0% | CL A | 12504L109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,179,826 | $28.89M | 0.1% | $13.90 | -2.0% | COM | 42824C109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 192,187 | $28.67M | 0.1% | $88.70 | +70.2% | COM | 127387108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 62,846 | $28.64M | 0.1% | $488.28 | -0.2% | CL A | 16119P108 |
| O | REALTY INCOME CORP | 417,059 | $28.63M | 0.1% | $54.16 | +4.3% | COM | 756109104 |
| CNC | CENTENE CORP DEL | 337,600 | $28.49M | 0.1% | $61.85 | +34.3% | COM | 15135B101 |
| PAYX | PAYCHEX INC | 251,369 | $28.45M | 0.1% | $63.97 | +76.4% | COM | 704326107 |
| SBUX | STARBUCKS CORP | 376,333 | $28.41M | 0.1% | $74.98 | -6.1% | COM | 855244109 |
| WERN | WERNER ENTERPRISES INC | 735,743 | $27.99M | 0.1% | $44.62 | -11.7% | COM | 950755108 |
| NEM | NEWMONT CORP | 447,453 | $27.53M | 0.1% | $47.80 | +32.4% | COM | 651639106 |
| AXP | AMERICAN EXPRESS CO | 200,009 | $27.49M | 0.1% | $128.96 | +22.2% | COM | 025816109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 310,856 | $26.95M | 0.1% | $73.09 | +8.8% | SHS - A - | N53745100 |
| MET | METLIFE INC | 425,561 | $26.33M | 0.1% | $51.19 | +15.8% | COM | 59156R108 |
| WELL | WELLTOWER INC | 316,457 | $26.03M | 0.1% | $64.24 | +26.4% | COM | 95040Q104 |
| HUM | HUMANA INC | 54,383 | $25.27M | 0.1% | $351.41 | +22.0% | COM | 444859102 |
| SNPS | SYNOPSYS INC | 83,741 | $25.21M | 0.1% | $168.10 | +79.5% | COM | 871607107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 436,873 | $25.13M | 0.1% | $60.10 | +1.3% | COM | 595017104 |
| — | VMWARE INC | 220,787 | $25.11M | 0.1% | $119.34 | — | CL A COM | 928563402 |
| FLEX | FLEX LTD | 1,739,702 | $24.55M | 0.1% | $13.22 | -6.3% | ORD | Y2573F102 |
| CSX | CSX CORP | 847,169 | $24.44M | 0.1% | $30.28 | +2.2% | COM | 126408103 |
| ENPH | ENPHASE ENERGY INC | 135,400 | $24.43M | 0.1% | $187.46 | -3.6% | COM | 29355A107 |
| DAR | DARLING INGREDIENTS INC | 387,776 | $24.38M | 0.1% | $61.49 | +23.5% | COM | 237266101 |
| — | SEAGEN INC | 137,610 | $24.21M | 0.1% | $170.20 | — | COM | 81181C104 |
| NXPI | NXP SEMICONDUCTORS N V | 162,343 | $24.01M | 0.1% | $105.57 | +53.4% | COM | N6596X109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 102,391 | $23.92M | 0.1% | $216.94 | +3.0% | COM | 502431109 |
| CB | CHUBB LIMITED | 122,342 | $23.86M | 0.1% | $160.51 | +22.3% | COM | H1467J104 |
| AMRC | AMERESCO INC | 557,800 | $23.76M | 0.1% | $49.09 | +13.3% | CL A | 02361E108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 285,537 | $23.76M | 0.1% | $90.70 | -12.2% | COM | 09061G101 |
| MTZ | MASTEC INC | 330,311 | $23.48M | 0.1% | $79.91 | -2.4% | COM | 576323109 |
| FSLR | FIRST SOLAR INC | 356,000 | $23.44M | 0.1% | $80.87 | -12.0% | COM | 336433107 |
| CCEP | COCA- COLA EUROPACIFIC PARTNE | 448,773 | $23.35M | 0.1% | $43.55 | +5.0% | SHS | G25839104 |
| JD | JD. COM INC | 362,101 | $23.28M | 0.1% | $65.65 | — | SPON ADR CL A | 47215P106 |
| FDX | FEDEX CORP | 99,333 | $23.06M | 0.1% | $217.07 | -9.4% | COM | 31428X106 |
| — | SVB FINANCIAL GROUP | 57,864 | $23.01M | 0.1% | $433.99 | — | COM | 78486Q101 |
| DUK | DUKE ENERGY CORP NEW | 217,042 | $22.92M | 0.1% | $72.30 | +31.9% | COM NEW | 26441C204 |
| XPEV | XPENG INC | 491,262 | $22.82M | 0.1% | $56.98 | — | ADS | 98422D105 |
| ILMN | ILLUMINA INC | 123,523 | $22.64M | 0.1% | $303.50 | -15.9% | COM | 452327109 |
| GE | GENERAL ELECTRIC CO | 356,293 | $22.42M | 0.1% | $47.56 | 0.0% | COM NEW | 369604301 |
| RUN | SUNRUN INC | 1,052,979 | $22.41M | 0.1% | $41.85 | -42.6% | COM | 86771W105 |
| MELI | MERCADOLIBRE INC | 34,789 | $22.14M | 0.1% | $1061.44 | -17.9% | COM | 58733R102 |
| SLB | SCHLUMBERGER LTD | 616,754 | $22.14M | 0.1% | $37.76 | +1.4% | COM STK | 806857108 |
| APH | AMPHENOL CORP NEW | 348,037 | $22.1M | 0.1% | $33.80 | -0.6% | CL A | 032095101 |
| GRMN | GARMIN LTD | 221,589 | $21.94M | 0.1% | $102.10 | -5.0% | SHS | H2906T109 |
| ON | ON SEMICONDUCTOR CORP | 432,496 | $21.69M | 0.1% | $53.19 | +4.7% | COM | 682189105 |
| IFF | INTERNATIONAL FLAVORS& FRAGRA | 184,145 | $21.42M | 0.1% | $110.93 | +1.4% | COM | 459506101 |
| SPG | SIMON PPTY GROUP INC NEW | 222,278 | $21.31M | 0.1% | $94.22 | -1.0% | COM | 828806109 |
| HRL | HORMEL FOODS CORP | 439,750 | $21.09M | 0.1% | $39.89 | +11.4% | COM | 440452100 |
| TER | TERADYNE INC | 236,653 | $20.99M | 0.1% | $122.68 | -16.5% | COM | 880770102 |
| ROP | ROPER TECHNOLOGIES INC | 53,900 | $20.82M | 0.1% | $390.31 | +8.9% | COM | 776696106 |
| FLO | FLOWERS FOODS INC | 787,227 | $20.57M | 0.1% | $20.54 | +8.2% | COM | 343498101 |
| ES | EVERSOURCE ENERGY | 247,703 | $20.45M | 0.1% | $72.94 | +4.6% | COM | 30040W108 |
| GS | GOLDMAN SACHS GROUP INC | 67,185 | $20.29M | 0.1% | $206.44 | +37.4% | COM | 38141G104 |
| WY | WEYERHAEUSER CO MTN BE | 618,798 | $20.27M | 0.1% | $29.96 | +12.0% | COM NEW | 962166104 |
| — | SHAW COMMUNICATIONS INC | 663,340 | $19.54M | 0.1% | $19.22 | — | CL B CONV | 82028K200 |
| MMS | MAXIMUS INC | 317,868 | $19.44M | 0.1% | $73.36 | -7.8% | COM | 577933104 |
| ALLE | ALLEGION PLC | 199,831 | $19.43M | 0.1% | $112.47 | -8.2% | ORD SHS | G0176J109 |
| NOVT | NOVANTA INC | 157,500 | $19.43M | 0.1% | $109.67 | +14.7% | COM | 67000B104 |
| OC | OWENS CORNING NEW | 261,698 | $19.42M | 0.1% | $72.92 | +21.1% | COM | 690742101 |
| LVS | LAS VEGAS SANDS CORP | 589,717 | $19.42M | 0.1% | $50.00 | -33.9% | COM | 517834107 |
| CHE | CHEMED CORP NEW | 40,561 | $18.99M | 0.1% | $472.75 | +1.9% | COM | 16359R103 |
| SU | SUNCOR ENERGY INC NEW | 539,591 | $18.86M | 0.1% | $19.94 | +58.4% | COM | 867224107 |
| — | HORIZON THERAPEUTICS PUB L | 232,187 | $18.73M | 0.1% | $77.62 | — | SHS | G46188101 |
| — | DUKE REALTY CORP | 340,920 | $18.71M | 0.1% | $39.78 | — | COM NEW | 264411505 |
| — | BROOKFIELD ASSET MGMT INC | 421,144 | $18.65M | 0.1% | $38.10 | — | CL A LTD VT SH | 112585104 |
| — | BARRICK GOLD CORP | 1,017,666 | $18.57M | 0.1% | $17.79 | — | COM | 067901108 |
| ZWS | ZURN WATER SOLUTIONS CORP | 714,800 | $18.53M | 0.1% | $29.19 | 0.0% | COM | 98983L108 |
| MOS | MOSAIC CO NEW | 389,858 | $18.47M | 0.1% | $30.13 | +85.1% | COM | 61945C103 |
| USB | US BANCORP DEL | 401,257 | $18.32M | 0.1% | $36.46 | +14.9% | COM NEW | 902973304 |
| — | WALGREENS BOOTS ALLIANCE INC | 452,203 | $18.29M | 0.1% | $54.80 | — | COM | 931427108 |
| EXC | EXELON CORP | 412,499 | $18.18M | 0.1% | $26.97 | +52.9% | COM | 30161N101 |
| MSCI | MSCI INC | 43,494 | $17.87M | 0.1% | $404.94 | +3.2% | COM | 55354G100 |
| IP | INTERNATIONAL PAPER CO | 423,913 | $17.77M | 0.1% | $41.53 | -5.3% | COM | 460146103 |
| DTE | DTE ENERGY CO | 141,752 | $17.69M | 0.1% | $80.77 | +42.4% | COM | 233331107 |
| AVTR | AVANTOR INC | 571,306 | $17.57M | 0.1% | $31.83 | -1.9% | COM | 05352A100 |
| PCAR | PACCAR INC | 211,297 | $17.38M | 0.1% | $44.65 | +8.8% | COM | 693718108 |
| ABNB | AIRBNB INC | 187,548 | $17.28M | 0.1% | $149.93 | -13.2% | COM CL A | 009066101 |
| FAST | FASTENAL CO | 349,060 | $17.27M | 0.1% | $19.38 | +27.1% | COM | 311900104 |
| LOGI | LOGITECH INTL S A | 331,786 | $17.2M | 0.1% | $41.80 | +37.6% | SHS | H50430232 |
| PNC | PNC FINL SVCS GROUP INC | 109,705 | $16.97M | 0.0% | $123.14 | +18.2% | COM | 693475105 |
| ED | CONSOLIDATED EDISON INC | 178,221 | $16.97M | 0.0% | $70.19 | +19.7% | COM | 209115104 |
| IDXX | IDEXX LABS INC | 47,777 | $16.92M | 0.0% | $406.26 | +0.4% | COM | 45168D104 |
| NSC | NORFOLK SOUTHN CORP | 74,222 | $16.78M | 0.0% | $154.75 | +46.3% | COM | 655844108 |
| PRGS | PROGRESS SOFTWARE CORP | 365,402 | $16.73M | 0.0% | $45.60 | +4.4% | COM | 743312100 |
| KLAC | KLA CORP | 52,541 | $16.68M | 0.0% | $222.37 | +45.6% | COM NEW | 482480100 |
| INVH | INVITATION HOMES INC | 459,971 | $16.25M | 0.0% | $31.63 | +6.2% | COM | 46187W107 |
| SHOP | SHOPIFY INC | 504,100 | $16.07M | 0.0% | $45.91 | -7.0% | CL A | 82509L107 |
| TSN | TYSON FOODS INC | 187,491 | $16.05M | 0.0% | $67.54 | +17.5% | CL A | 902494103 |
| AON | AON PLC | 60,015 | $15.91M | 0.0% | $209.00 | +33.9% | SHS CL A | G0403H108 |
| PLUG | PLUG POWER INC | 992,907 | $15.86M | 0.0% | $18.79 | +5.6% | COM NEW | 72919P202 |
| VRSK | VERISK ANALYTICS INC | 92,532 | $15.68M | 0.0% | $156.20 | +16.6% | COM | 92345Y106 |
| — | INTERPUBLIC GROUP COS INC | 575,993 | $15.65M | 0.0% | $26.70 | +3.1% | COM | 460690100 |
| HCA | HCA HEALTHCARE INC | 90,743 | $15.62M | 0.0% | $137.95 | +50.8% | COM | 40412C101 |
| NTAP | NETAPP INC | 238,974 | $15.45M | 0.0% | $73.38 | -10.3% | COM | 64110D104 |
| EBAY | EBAY INC. | 362,342 | $15.37M | 0.0% | $39.11 | +16.2% | COM | 278642103 |
| BX | BLACKSTONE INC | 170,597 | $15.34M | 0.0% | $68.88 | +39.5% | COM | 09260D107 |
| DT | DYNATRACE INC | 372,867 | $15.32M | 0.0% | $50.35 | -20.9% | COM NEW | 268150109 |
| EMN | EASTMAN CHEM CO | 167,422 | $15.15M | 0.0% | $73.95 | +21.5% | COM | 277432100 |
| MAA | MID- AMER APT CMNTYS INC | 88,316 | $15.14M | 0.0% | $138.35 | +17.1% | COM | 59522J103 |
| — | CANADIAN PAC RY LTD | 212,413 | $14.87M | 0.0% | $91.78 | — | COM | 13645T100 |
| — | PREMIER INC | 414,376 | $14.72M | 0.0% | $37.34 | — | CL A | 74051N102 |
| INCY | INCYTE CORP | 194,326 | $14.66M | 0.0% | $79.92 | -5.0% | COM | 45337C102 |
| STN | STANTEC INC | 339,837 | $14.63M | 0.0% | $53.40 | — | COM | 85472N109 |
| BBY | BEST BUY INC | 222,125 | $14.62M | 0.0% | $83.40 | -16.3% | COM | 086516101 |
| AVB | AVALONBAY CMNTYS INC | 75,047 | $14.47M | 0.0% | $173.77 | +9.2% | COM | 053484101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 232,574 | $14.46M | 0.0% | $39.97 | +50.2% | COM | 744573106 |
| CNH | CNH INDL N V | 1,268,910 | $14.35M | 0.0% | $10.98 | +18.5% | SHS | N20944109 |
| CAH | CARDINAL HEALTH INC | 269,834 | $14.32M | 0.0% | $50.35 | +4.6% | COM | 14149Y108 |
| BMO | BANK MONTREAL QUE | 149,900 | $14.29M | 0.0% | $64.07 | +42.0% | COM | 063671101 |
| OTIS | OTIS WORLDWIDE CORP | 205,308 | $14.11M | 0.0% | $56.24 | +23.5% | COM | 68902V107 |
| AJG | GALLAGHER ARTHUR J & CO | 87,679 | $14.02M | 0.0% | $112.26 | +42.7% | COM | 363576109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 97,003 | $13.79M | 0.0% | $153.24 | -7.2% | COM | 015271109 |
| ENB | ENBRIDGE INC | 321,274 | $13.71M | 0.0% | $25.41 | +38.7% | COM | 29250N105 |
| EXR | EXTRA SPACE STORAGE INC | 81,093 | $13.67M | 0.0% | $109.53 | +44.8% | COM | 30225T102 |
| MPC | MARATHON PETE CORP | 160,853 | $13.49M | 0.0% | $44.85 | +92.3% | COM | 56585A102 |
| BALL | BALL CORP | 196,976 | $13.29M | 0.0% | $73.43 | -1.9% | COM | 058498106 |
| — | EVOQUA WATER TECHNOLOGIES CO | 411,000 | $13.26M | 0.0% | $28.20 | — | COM | 30057T105 |
| SWK | STANLEY BLACK & DECKER INC | 124,921 | $13.06M | 0.0% | $157.45 | -32.3% | COM | 854502101 |
| — | SUNNOVA ENERGY INTL INC. | 752,100 | $13.04M | 0.0% | $24.12 | — | COM | 86745K104 |
| SUI | SUN CMNTYS INC | 79,584 | $12.64M | 0.0% | $167.30 | — | COM | 866674104 |
| UDR | UDR INC | 273,744 | $12.53M | 0.0% | $36.86 | +18.1% | COM | 902653104 |
| STE | STERIS PLC | 59,677 | $12.32M | 0.0% | $168.09 | +29.7% | SHS USD | G8473T100 |
| PSX | PHILLIPS 66 | 146,780 | $12.3M | 0.0% | $78.37 | +3.3% | COM | 718546104 |
| VOYA | VOYA FINANCIAL INC | 208,267 | $12.3M | 0.0% | $50.74 | +17.7% | COM | 929089100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 170,565 | $12.29M | 0.0% | $75.96 | -5.5% | COM UNIT PART IN | 65341B106 |
| FISV | FISERV INC | 136,377 | $12.27M | 0.0% | $90.98 | +6.6% | COM | 337738108 |
| CM | CANADIAN IMP BK COMM | 254,120 | $12.2M | 0.0% | $42.41 | +8.0% | COM | 136069101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 114,809 | $12.14M | 0.0% | $123.67 | -7.1% | COM | 98956P102 |
| YUMC | YUM CHINA HLDGS INC | 257,589 | $12.06M | 0.0% | $53.63 | -21.5% | COM | 98850P109 |
| BKR | BAKER HUGHES COMPANY | 412,878 | $12.04M | 0.0% | $24.67 | +25.5% | CL A | 05722G100 |
| BRO | BROWN & BROWN INC | 209,180 | $12.03M | 0.0% | $35.55 | +68.6% | COM | 115236101 |
| VLO | VALERO ENERGY CORP | 110,063 | $11.98M | 0.0% | $67.08 | +57.9% | COM | 91913Y100 |
| — | SPX CORP | 235,000 | $11.94M | 0.0% | $54.70 | — | COM | 784635104 |
| MAR | MARRIOTT INTL INC NEW | 87,323 | $11.91M | 0.0% | $138.06 | +15.5% | CL A | 571903202 |
| INGR | INGREDION INC | 134,904 | $11.88M | 0.0% | $88.36 | +1.3% | COM | 457187102 |
| MTCH | MATCH GROUP INC NEW | 170,797 | $11.88M | 0.0% | $116.96 | -32.3% | COM | 57667L107 |
| AFL | AFLAC INC | 214,203 | $11.75M | 0.0% | $41.27 | +31.7% | COM | 001055102 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 758,500 | $11.55M | 0.0% | $17.49 | -15.6% | CL A | 82489W107 |
| GM | GENERAL MTRS CO | 345,037 | $11.45M | 0.0% | $44.38 | -18.4% | COM | 37045V100 |
| SE | SEA LTD | 166,218 | $11.29M | 0.0% | $132.13 | — | SPONSORD ADS | 81141R100 |
| IR | INGERSOLL RAND INC | 269,763 | $11.26M | 0.0% | $40.80 | +11.1% | COM | 45687V106 |
| VRSN | VERISIGN INC | 68,925 | $11.25M | 0.0% | $183.63 | -1.0% | COM | 92343E102 |
| WTRG | ESSENTIAL UTILS INC | 250,740 | $11.09M | 0.0% | $47.05 | -1.3% | COM | 29670G102 |
| SO | SOUTHERN CO | 156,864 | $11.05M | 0.0% | $45.47 | +41.4% | COM | 842587107 |
| FIS | FIDELITY NATL INFORMATION SV | 118,552 | $11.01M | 0.0% | $108.30 | -16.4% | COM | 31620M106 |
| HTHT | HUAZHU GROUP LTD | 288,326 | $10.97M | 0.0% | $46.34 | — | SPONSORED ADS | 44332N106 |
| KIM | KIMCO RLTY CORP | 549,084 | $10.96M | 0.0% | $16.50 | +17.2% | COM | 49446R109 |
| NUE | NUCOR CORP | 104,072 | $10.9M | 0.0% | $78.02 | +63.9% | COM | 670346105 |
| CBOE | CBOE GLOBAL MKTS INC | 96,225 | $10.86M | 0.0% | $92.71 | +16.0% | COM | 12503M108 |
| CLH | CLEAN HARBORS INC | 125,000 | $10.84M | 0.0% | $97.73 | -1.3% | COM | 184496107 |
| AMP | AMERIPRISE FINL INC | 45,636 | $10.83M | 0.0% | $142.51 | +78.2% | COM | 03076C106 |
| CAG | CONAGRA BRANDS INC | 318,980 | $10.83M | 0.0% | $27.86 | +2.5% | COM | 205887102 |
| DOC | HEALTHPEAK PROPERTIES INC | 424,504 | $10.83M | 0.0% | $24.15 | +1.4% | COM | 42250P103 |
| OXY | OCCIDENTAL PETE CORP | 184,032 | $10.73M | 0.0% | $46.31 | +25.5% | COM | 674599105 |
| CTAS | CINTAS CORP | 28,903 | $10.7M | 0.0% | $68.06 | +38.5% | COM | 172908105 |
| — | TWITTER INC | 286,694 | $10.7M | 0.0% | $37.75 | — | COM | 90184L102 |
| CFG | CITIZENS FINL GROUP INC | 295,984 | $10.64M | 0.0% | $28.52 | +17.7% | COM | 174610105 |
| — | SUNPOWER CORP | 726,000 | $10.62M | 0.0% | $14.63 | — | COM | 867652406 |
| WEC | WEC ENERGY GROUP INC | 108,169 | $10.56M | 0.0% | $76.86 | +16.3% | COM | 92939U106 |
| PRU | PRUDENTIAL FINL INC | 110,941 | $10.55M | 0.0% | $63.21 | +40.0% | COM | 744320102 |
| WFG | WEST FRASER TIMBER CO LTD | 140,395 | $10.45M | 0.0% | $80.33 | +4.9% | COM | 952845105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 67,551 | $10.44M | 0.0% | $135.61 | +13.5% | SHS USD | G50871105 |
| ESS | ESSEX PPTY TR INC | 40,019 | $10.37M | 0.0% | $237.19 | +10.7% | COM | 297178105 |
| RACE | FERRARI N V | 57,308 | $10.36M | 0.0% | $165.68 | +20.1% | COM | N3167Y103 |
| CNQ | CANADIAN NAT RES LTD | 191,553 | $10.36M | 0.0% | $9.16 | +179.5% | COM | 136385101 |
| CVE | CENOVUS ENERGY INC | 536,488 | $10.3M | 0.0% | $12.21 | +48.7% | COM | 15135U109 |
| — | KALERA PUBLIC LIMITED CO | 1,149,329 | $10.09M | 0.0% | $8.78 | — | ORDINARY SHARES | G52251108 |
| OMC | OMNICOM GROUP INC | 162,056 | $10.06M | 0.0% | $49.77 | +31.0% | COM | 681919106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 69,587 | $9.985M | 0.0% | $146.58 | -3.2% | COM | 02043Q107 |
| HDB | HDFC BANK LTD | 181,927 | $9.983M | 0.0% | $63.80 | — | SPONSORED ADS | 40415F101 |
| FTNT | FORTINET INC | 179,064 | $9.923M | 0.0% | $53.80 | +10.4% | COM | 34959E109 |
| DOV | DOVER CORP | 82,453 | $9.918M | 0.0% | $114.52 | +12.7% | COM | 260003108 |
| FTS | FORTIS INC | 210,585 | $9.898M | 0.0% | $33.30 | +27.7% | COM | 349553107 |
| ALB | ALBEMARLE CORP | 47,055 | $9.881M | 0.0% | $185.17 | +14.8% | COM | 012653101 |
| EQR | EQUITY RESIDENTIAL | 137,546 | $9.847M | 0.0% | $62.42 | +9.2% | SH BEN INT | 29476L107 |
| — | SPLUNK INC | 106,817 | $9.759M | 0.0% | $132.91 | — | COM | 848637104 |
| LUV | SOUTHWEST AIRLS CO | 271,326 | $9.711M | 0.0% | $42.28 | -5.4% | COM | 844741108 |
| VICI | VICI PPTYS INC | 332,006 | $9.696M | 0.0% | $21.70 | +11.4% | COM | 925652109 |
| MKC | MCCORMICK & CO INC | 113,980 | $9.683M | 0.0% | $83.42 | +4.4% | COM NON VTG | 579780206 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 30,917 | $9.635M | 0.0% | $278.81 | +13.9% | CL A | 78410G104 |
| JLL | JONES LANG LASALLE INC | 54,842 | $9.63M | 0.0% | $198.89 | +0.2% | COM | 48020Q107 |
| TDOC | TELADOC HEALTH INC | 285,437 | $9.617M | 0.0% | $118.72 | -64.2% | COM | 87918A105 |
| KMI | KINDER MORGAN INC DEL | 579,671 | $9.585M | 0.0% | $12.73 | +20.3% | COM | 49456B101 |
| F | FORD MTR CO DEL | 838,666 | $9.515M | 0.0% | $7.81 | +35.0% | COM | 345370860 |
| FNV | FRANCO NEV CORP | 69,248 | $9.424M | 0.0% | $120.98 | +18.1% | COM | 351858105 |
| MGA | MAGNA INTL INC | 165,908 | $9.336M | 0.0% | $53.56 | -0.1% | COM | 559222401 |
| SNAP | SNAP INC | 679,502 | $9.234M | 0.0% | $48.85 | -53.3% | CL A | 83304A106 |
| VEEV | VEEVA SYS INC | 46,382 | $9.17M | 0.0% | $215.09 | -14.5% | CL A COM | 922475108 |
| SUZ | SUZANO S A | 979,392 | $9.059M | 0.0% | $12.08 | — | SPON ADS | 86959K105 |
| DHI | D R HORTON INC | 138,037 | $8.994M | 0.0% | $70.66 | -4.1% | COM | 23331A109 |
| TRP | TC ENERGY CORP | 170,996 | $8.901M | 0.0% | $35.84 | +28.7% | COM | 87807B107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 51,722 | $8.811M | 0.0% | $119.25 | +56.6% | COM | 759509102 |
| BXP | BOSTON PROPERTIES INC | 98,912 | $8.798M | 0.0% | $91.28 | -1.8% | COM | 101121101 |
| FELE | FRANKLIN ELEC INC | 123,675 | $8.79M | 0.0% | $82.14 | -13.1% | COM | 353514102 |
| WMB | WILLIAMS COS INC | 280,973 | $8.776M | 0.0% | $18.50 | +57.9% | COM | 969457100 |
| PDD | PINDUODUO INC | 143,591 | $8.765M | 0.0% | $131.83 | — | SPONSORED ADS | 722304102 |
| MO | ALTRIA GROUP INC | 210,134 | $8.763M | 0.0% | $32.64 | +17.8% | COM | 02209S103 |
| ZS | ZSCALER INC | 57,066 | $8.748M | 0.0% | $194.94 | -9.3% | COM | 98980G102 |
| RPRX | ROYALTY PHARMA PLC | 211,765 | $8.606M | 0.0% | $41.45 | -1.1% | SHS CLASS A | G7709Q104 |
| HAL | HALLIBURTON CO | 269,392 | $8.591M | 0.0% | $29.25 | +18.0% | COM | 406216101 |
| WPC | WP CAREY INC | 103,875 | $8.584M | 0.0% | $79.28 | — | COM | 92936U109 |
| SSNC | SS& C TECHNOLOGIES HLDGS INC | 146,790 | $8.515M | 0.0% | $74.73 | -14.0% | COM | 78467J100 |
| SNOW | SNOWFLAKE INC | 61,703 | $8.417M | 0.0% | $265.13 | -40.3% | CL A | 833445109 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 249,600 | $8.4M | 0.0% | $34.73 | +20.4% | COM | 615111101 |
| DPZ | DOMINOS PIZZA INC | 21,745 | $8.36M | 0.0% | $402.86 | -12.8% | COM | 25754A201 |
| WST | WEST PHARMACEUTICAL SVSC INC | 28,203 | $8.341M | 0.0% | $313.60 | +2.8% | COM | 955306105 |
| VTR | VENTAS INC | 164,608 | $8.322M | 0.0% | $37.96 | +29.4% | COM | 92276F100 |
| D | DOMINION ENERGY INC | 105,687 | $8.309M | 0.0% | $61.98 | +11.9% | COM | 25746U109 |
| WBD | WARNER BROS DISCOVERY INC | 627,464 | $8.277M | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| RMD | RESMED INC | 39,577 | $8.272M | 0.0% | $160.01 | +28.8% | COM | 761152107 |
| LDOS | LEIDOS HOLDINGS INC | 84,673 | $8.235M | 0.0% | $89.26 | +10.8% | COM | 525327102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 115,874 | $8.127M | 0.0% | $71.80 | 0.0% | ORD SHS | G7997R103 |
| NDAQ | NASDAQ INC | 53,763 | $8.122M | 0.0% | $38.34 | +31.0% | COM | 631103108 |
| BE | BLOOM ENERGY CORP | 505,000 | $8.048M | 0.0% | $23.52 | -22.2% | COM CL A | 093712107 |
| CARR | CARRIER GLOBAL CORPORATION | 227,420 | $8.029M | 0.0% | $33.75 | +10.5% | COM | 14448C104 |
| CPT | CAMDEN PPTY TR | 60,458 | $8.025M | 0.0% | $129.76 | -0.5% | SH BEN INT | 133131102 |
| XYZ | BLOCK INC | 127,982 | $7.972M | 0.0% | $119.20 | -23.3% | CL A | 852234103 |
| — | PIONEER NAT RES CO | 35,959 | $7.966M | 0.0% | $179.87 | — | COM | 723787107 |
| APD | AIR PRODS & CHEMS INC | 32,891 | $7.883M | 0.0% | $204.07 | +8.2% | COM | 009158106 |
| — | DISCOVER FINL SVCS | 82,390 | $7.817M | 0.0% | $74.03 | — | COM | 254709108 |
| BK | BANK NEW YORK MELLON CORP | 185,462 | $7.761M | 0.0% | $37.59 | +6.6% | COM | 064058100 |
| GLW | CORNING INC | 240,361 | $7.685M | 0.0% | $30.86 | +0.6% | COM | 219350105 |
| WDAY | WORKDAY INC | 53,024 | $7.612M | 0.0% | $230.69 | -21.2% | CL A | 98138H101 |
| AMH | AMERICAN HOMES 4 RENT | 220,658 | $7.611M | 0.0% | $35.75 | — | CL A | 02665T306 |
| AMN | AMN HEALTHCARE SVCS INC | 69,265 | $7.601M | 0.0% | $101.05 | -2.0% | COM | 001744101 |
| AMAL | AMALGAMATED FINANCIAL CORP | 388,884 | $7.56M | 0.0% | $15.32 | +17.3% | COM | 022671101 |
| — | CATALENT INC | 71,576 | $7.523M | 0.0% | $105.09 | — | COM | 148806102 |
| HST | HOST HOTELS & RESORTS INC | 484,282 | $7.491M | 0.0% | $12.74 | +23.9% | COM | 44107P104 |
| CSL | CARLISLE COS INC | 31,512 | $7.444M | 0.0% | $123.21 | +93.7% | COM | 142339100 |
| TTWO | TAKE- TWO INTERACTIVE SOFTWAR | 59,745 | $7.382M | 0.0% | $148.60 | -14.4% | COM | 874054109 |
| CRL | CHARLES RIV LABS INTL INC | 33,865 | $7.332M | 0.0% | $297.63 | -17.9% | COM | 159864107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 51,167 | $7.327M | 0.0% | $126.71 | +7.5% | COM | 11133T103 |
| NOC | NORTHROP GRUMMAN CORP | 15,764 | $7.277M | 0.0% | $300.73 | +43.9% | COM | 666807102 |
| CE | CELANESE CORP DEL | 60,873 | $7.211M | 0.0% | $129.65 | +4.1% | COM | 150870103 |
| LKQ | LKQ CORP | 147,356 | $7.177M | 0.0% | $41.94 | +6.7% | COM | 501889208 |
| ORLY | OREILLY AUTOMOTIVE INC | 11,303 | $7.132M | 0.0% | $25.34 | +69.8% | COM | 67103H107 |
| FTV | FORTIVE CORP | 132,109 | $7.121M | 0.0% | $52.61 | -17.2% | COM | 34959J108 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 707,892 | $7.073M | 0.0% | $16.05 | — | SPONSORED ADS A | 92763W103 |
| — | SYNEOS HEALTH INC | 98,950 | $7.007M | 0.0% | $75.39 | — | CL A | 87166B102 |
| TCOM | TRIP COM GROUP LTD | 247,135 | $7M | 0.0% | $30.65 | — | ADS | 89677Q107 |
| CHD | CHURCH & DWIGHT CO INC | 74,738 | $6.915M | 0.0% | $70.01 | +29.2% | COM | 171340102 |
| FMC | FMC CORP | 64,130 | $6.877M | 0.0% | $96.25 | +11.0% | COM NEW | 302491303 |
| — | ARISTA NETWORKS INC | 73,384 | $6.874M | 0.0% | $182.44 | — | COM | 040413106 |
| INFY | INFOSYS LTD | 376,346 | $6.844M | 0.0% | $19.94 | — | SPONSORED ADR | 456788108 |
| TGNA | TEGNA INC | 327,436 | $6.811M | 0.0% | $21.20 | +2.2% | COM | 87901J105 |
| CDW | CDW CORP | 43,644 | $6.785M | 0.0% | $123.63 | +29.8% | COM | 12514G108 |
| BLD | TOPBUILD CORP | 40,682 | $6.676M | 0.0% | $200.67 | -8.8% | COM | 89055F103 |
| HBAN | HUNTINGTON BANCSHARES INC | 550,175 | $6.671M | 0.0% | $11.42 | -2.0% | COM | 446150104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 327,231 | $6.669M | 0.0% | $18.04 | +17.1% | COM | 388689101 |
| COF | CAPITAL ONE FINL CORP | 63,121 | $6.612M | 0.0% | $87.88 | +30.2% | COM | 14040H105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 75,627 | $6.589M | 0.0% | $69.21 | +14.7% | CL A | 099502106 |
| IBN | ICICI BANK LIMITED | 375,142 | $6.548M | 0.0% | $17.22 | — | ADR | 45104G104 |
| AOS | SMITH A O CORP | 120,402 | $6.509M | 0.0% | $58.59 | -4.2% | COM | 831865209 |
| TROW | PRICE T ROWE GROUP INC | 56,674 | $6.475M | 0.0% | $108.65 | -1.4% | COM | 74144T108 |
| KHC | KRAFT HEINZ CO | 169,332 | $6.389M | 0.0% | $28.16 | +19.2% | COM | 500754106 |
| VALE | VALE S A | 431,565 | $6.383M | 0.0% | $10.78 | — | SPONSORED ADS | 91912E105 |
| RHI | ROBERT HALF INTL INC | 85,076 | $6.358M | 0.0% | $87.97 | +7.8% | COM | 770323103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 98,381 | $6.324M | 0.0% | $48.86 | +33.4% | COM | 416515104 |
| TSCO | TRACTOR SUPPLY CO | 32,743 | $6.314M | 0.0% | $25.37 | +50.2% | COM | 892356106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 21,353 | $6.291M | 0.0% | $339.40 | +2.6% | CL A | 989207105 |
| IMO | IMPERIAL OIL LTD | 132,600 | $6.29M | 0.0% | $44.40 | +4.9% | COM NEW | 453038408 |
| DOO | BRP INC | 104,512 | $6.281M | 0.0% | $80.68 | -10.6% | COM SUN VTG | 05577W200 |
| IEX | IDEX CORP | 35,324 | $6.277M | 0.0% | $184.09 | -2.4% | COM | 45167R104 |
| ALLY | ALLY FINL INC | 184,309 | $6.176M | 0.0% | $26.17 | +33.1% | COM | 02005N100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 25,989 | $6.161M | 0.0% | $138.99 | +46.3% | COM | 91307C102 |
| GEN | NORTONLIFELOCK INC | 277,911 | $6.11M | 0.0% | $19.91 | +14.2% | COM | 668771108 |
| IT | GARTNER INC | 25,617 | $6.078M | 0.0% | $209.28 | +27.1% | COM | 366651107 |
| ATO | ATMOS ENERGY CORP | 55,193 | $6.039M | 0.0% | $84.18 | +24.4% | COM | 049560105 |
| KDP | KEURIG DR PEPPER INC | 171,698 | $6.02M | 0.0% | $29.63 | +10.9% | COM | 49271V100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 53,414 | $5.958M | 0.0% | $113.92 | +20.0% | COM | 43300A203 |
| CWEN | CLEARWAY ENERGY INC | 176,200 | $5.943M | 0.0% | $27.51 | 0.0% | CL C | 18539C204 |
| FCN | FTI CONSULTING INC | 34,375 | $5.928M | 0.0% | $132.30 | +24.7% | COM | 302941109 |
| STLD | STEEL DYNAMICS INC | 89,780 | $5.921M | 0.0% | $38.04 | +98.8% | COM | 858119100 |
| COLD | AMERICOLD REALTY TRUST INC | 197,514 | $5.863M | 0.0% | $34.87 | — | COM | 03064D108 |
| STZ | CONSTELLATION BRANDS INC | 23,981 | $5.822M | 0.0% | $188.81 | +21.0% | CL A | 21036P108 |
| URI | UNITED RENTALS INC | 24,211 | $5.759M | 0.0% | $212.72 | +34.0% | COM | 911363109 |
| MAN | MANPOWERGROUP INC WIS | 75,532 | $5.724M | 0.0% | $100.23 | -12.7% | COM | 56418H100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,492 | $5.713M | 0.0% | $23.99 | +16.1% | COM | 169656105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 118,700 | $5.713M | 0.0% | $67.11 | — | COM | 518415104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 28,892 | $5.677M | 0.0% | $195.13 | +4.5% | SHS | G96629103 |
| OKE | ONEOK INC NEW | 101,720 | $5.651M | 0.0% | $43.42 | +23.1% | COM | 682680103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 22,484 | $5.647M | 0.0% | $80.17 | +60.3% | COM | 679580100 |
| ALGN | ALIGN TECHNOLOGY INC | 23,609 | $5.618M | 0.0% | $417.71 | -26.4% | COM | 016255101 |
| MTB | M & T BK CORP | 34,841 | $5.597M | 0.0% | $122.60 | +21.6% | COM | 55261F104 |
| AAP | ADVANCE AUTO PARTS INC | 31,652 | $5.558M | 0.0% | $185.35 | -2.6% | COM | 00751Y106 |
| ADC | AGREE RLTY CORP | 76,094 | $5.528M | 0.0% | $68.74 | — | COM | 008492100 |
| — | APARTMENT INCOME REIT CORP | 132,736 | $5.522M | 0.0% | $46.98 | — | COM | 03750L109 |
| PPG | PPG INDS INC | 47,855 | $5.502M | 0.0% | $110.96 | +4.2% | COM | 693506107 |
| ARRY | ARRAY TECHNOLOGIES INC | 523,900 | $5.485M | 0.0% | $11.02 | -10.4% | COM SHS | 04271T100 |
| TRU | TRANSUNION | 69,466 | $5.481M | 0.0% | $94.38 | -10.6% | COM | 89400J107 |
| SLGN | SILGAN HOLDINGS INC | 131,757 | $5.475M | 0.0% | $35.39 | +24.2% | COM | 827048109 |
| NTES | NETEASE INC | 59,921 | $5.449M | 0.0% | $234.89 | — | SPONSORED ADS | 64110W102 |
| ONC | BEIGENE LTD | 34,514 | $5.447M | 0.0% | $217.16 | — | SPONSORED ADR | 07725L102 |
| — | COOPER COS INC | 17,306 | $5.441M | 0.0% | $330.95 | — | COM NEW | 216648402 |
| CTVA | CORTEVA INC | 103,066 | $5.44M | 0.0% | $38.67 | +44.3% | COM | 22052L104 |
| TREX | TREX CO INC | 100,000 | $5.381M | 0.0% | $74.90 | -19.4% | COM | 89531P105 |
| CPRT | COPART INC | 49,605 | $5.353M | 0.0% | $25.09 | +13.5% | COM | 217204106 |
| TDG | TRANSDIGM GROUP INC | 10,270 | $5.343M | 0.0% | $422.98 | +16.0% | COM | 893641100 |
| HUBB | HUBBELL INC | 30,145 | $5.325M | 0.0% | $131.46 | +35.7% | COM | 443510607 |
| XEL | XCEL ENERGY INC | 76,830 | $5.316M | 0.0% | $50.79 | +26.7% | COM | 98389B100 |
| LEN | LENNAR CORP | 77,040 | $5.267M | 0.0% | $69.35 | +0.1% | CL A | 526057104 |
| GPN | GLOBAL PMTS INC | 46,624 | $5.241M | 0.0% | $169.15 | -27.9% | COM | 37940X102 |
| EGP | EASTGROUP PPTYS INC | 33,877 | $5.24M | 0.0% | $158.13 | — | COM | 277276101 |
| AZN | ASTRAZENECA PLC | 80,000 | $5.234M | 0.0% | $57.79 | — | SPONSORED ADR | 046353108 |
| EPAM | EPAM SYS INC | 17,262 | $5.229M | 0.0% | $300.02 | +1.8% | COM | 29414B104 |
| TRMB | TRIMBLE INC | 91,359 | $5.217M | 0.0% | $44.38 | +47.9% | COM | 896239100 |
| RF | REGIONS FINANCIAL CORP NEW | 271,513 | $5.193M | 0.0% | $15.22 | +15.5% | COM | 7591EP100 |
| — | MASONITE INTL CORP | 70,400 | $5.188M | 0.0% | $90.40 | — | COM | 575385109 |
| TECH | BIO- TECHNE CORP | 15,381 | $5.177M | 0.0% | $100.56 | -8.3% | COM | 09073M104 |
| MOH | MOLINA HEALTHCARE INC | 18,702 | $5.161M | 0.0% | $235.10 | +28.5% | COM | 60855R100 |
| — | BUNGE LIMITED | 55,205 | $5.11M | 0.0% | $90.74 | — | COM | G16962105 |
| STT | STATE STR CORP | 81,046 | $5.105M | 0.0% | $61.74 | +0.8% | COM | 857477103 |
| LULU | LULULEMON ATHLETICA INC | 18,260 | $5.094M | 0.0% | $215.98 | +48.4% | COM | 550021109 |
| DLTR | DOLLAR TREE INC | 33,069 | $5.093M | 0.0% | $95.23 | +66.4% | COM | 256746108 |
| DRI | DARDEN RESTAURANTS INC | 44,947 | $5.061M | 0.0% | $116.65 | -4.9% | COM | 237194105 |
| FITB | FIFTH THIRD BANCORP | 149,330 | $5.057M | 0.0% | $25.23 | +28.1% | COM | 316773100 |
| SFM | SPROUTS FMRS MKT INC | 199,066 | $5.03M | 0.0% | $25.80 | +7.6% | COM | 85208M102 |
| CLX | CLOROX CO DEL | 35,886 | $4.981M | 0.0% | $147.87 | -14.4% | COM | 189054109 |
| NIU | NIU TECHNOLOGIES | 600,000 | $4.948M | 0.0% | $16.37 | — | ADS | 65481N100 |
| — | HESS CORP | 45,186 | $4.942M | 0.0% | $82.42 | — | COM | 42809H107 |
| IRM | IRON MTN INC NEW | 104,307 | $4.937M | 0.0% | $37.20 | +23.0% | COM | 46284V101 |
| — | LIFE STORAGE INC | 44,549 | $4.936M | 0.0% | $118.20 | — | COM | 53223X107 |
| NVR | NVR INC | 1,253 | $4.898M | 0.0% | $4056.88 | +5.0% | COM | 62944T105 |
| TXG | 10X GENOMICS INC | 107,800 | $4.893M | 0.0% | $89.95 | -42.3% | CL A COM | 88025U109 |
| EMBC | EMBECTA CORP | 188,623 | $4.876M | 0.0% | $25.42 | 0.0% | COMMON STOCK | 29082K105 |
| CERT | CERTARA INC | 230,000 | $4.856M | 0.0% | $28.57 | -30.9% | COM | 15687V109 |
| DOX | AMDOCS LTD | 59,597 | $4.845M | 0.0% | $71.96 | +5.7% | SHS | G02602103 |
| ROL | ROLLINS INC | 138,243 | $4.768M | 0.0% | $32.64 | +0.4% | COM | 775711104 |
| FICO | FAIR ISAAC CORP | 12,092 | $4.753M | 0.0% | $370.99 | +6.3% | COM | 303250104 |
| VMI | VALMONT INDS INC | 21,550 | $4.731M | 0.0% | $232.29 | +5.4% | COM | 920253101 |
| ARW | ARROW ELECTRS INC | 43,433 | $4.721M | 0.0% | $94.23 | +23.9% | COM | 042735100 |
| DDOG | DATADOG INC | 48,845 | $4.718M | 0.0% | $102.91 | +6.8% | CL A COM | 23804L103 |
| IONS | IONIS PHARMACEUTICALS INC | 124,776 | $4.653M | 0.0% | $52.34 | -28.0% | COM | 462222100 |
| SEE | SEALED AIR CORP NEW | 80,415 | $4.623M | 0.0% | $45.47 | +28.5% | COM | 81211K100 |
| OGE | OGE ENERGY CORP | 122,157 | $4.622M | 0.0% | $32.84 | +21.0% | COM | 670837103 |
| KEY | KEYCORP | 267,551 | $4.62M | 0.0% | $14.95 | +6.5% | COM | 493267108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 68,633 | $4.519M | 0.0% | $46.24 | +33.5% | COM | 74251V102 |
| — | ENERPLUS CORP | 324,898 | $4.516M | 0.0% | $13.90 | — | COM | 292766102 |
| WRB | BERKLEY W R CORP | 67,111 | $4.489M | 0.0% | $32.31 | +28.6% | COM | 084423102 |
| CNP | CENTERPOINT ENERGY INC | 155,730 | $4.46M | 0.0% | $23.75 | +17.9% | COM | 15189T107 |
| NFG | NATIONAL FUEL GAS CO | 68,599 | $4.445M | 0.0% | $59.99 | +16.9% | COM | 636180101 |
| SNY | SANOFI | 88,100 | $4.438M | 0.0% | $49.71 | — | SPONSORED ADR | 80105N105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 119,928 | $4.387M | 0.0% | $28.94 | +12.0% | FNF GROUP COM | 31620R303 |
| CXT | CRANE HLDGS CO | 50,893 | $4.336M | 0.0% | $31.73 | 0.0% | COM | 224441105 |
| VFC | V F CORP | 95,569 | $4.287M | 0.0% | $68.59 | -26.9% | COM | 918204108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 43,940 | $4.278M | 0.0% | $104.46 | -11.6% | COM | 64125C109 |
| SWKS | SKYWORKS SOLUTIONS INC | 46,024 | $4.258M | 0.0% | $141.62 | -31.7% | COM | 83088M102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 38,590 | $4.221M | 0.0% | $381.19 | -72.3% | CL A | 98980L101 |
| PHM | PULTE GROUP INC | 106,450 | $4.167M | 0.0% | $39.41 | +3.3% | COM | 745867101 |
| CMS | CMS ENERGY CORP | 63,118 | $4.156M | 0.0% | $48.33 | +27.6% | COM | 125896100 |
| NTRS | NORTHERN TR CORP | 42,432 | $4.147M | 0.0% | $78.05 | +20.2% | COM | 665859104 |
| DVN | DEVON ENERGY CORP NEW | 75,736 | $4.135M | 0.0% | $22.49 | +142.8% | COM | 25179M103 |
| ETSY | ETSY INC | 56,006 | $4.127M | 0.0% | $159.82 | -42.9% | COM | 29786A106 |
| FR | FIRST INDL RLTY TR INC | 87,543 | $4.117M | 0.0% | $59.35 | — | COM | 32054K103 |
| DELL | DELL TECHNOLOGIES INC | 88,210 | $4.057M | 0.0% | $40.64 | +7.1% | CL C | 24703L202 |
| NRG | NRG ENERGY INC | 109,457 | $4.056M | 0.0% | $32.24 | +14.9% | COM NEW | 629377508 |
| IMKTA | INGLES MKTS INC | 46,862 | $4.041M | 0.0% | $76.32 | +15.3% | CL A | 457030104 |
| DVA | DAVITA INC | 50,086 | $4.027M | 0.0% | $95.54 | +5.9% | COM | 23918K108 |
| MDB | MONGODB INC | 14,816 | $4.007M | 0.0% | $323.99 | -3.5% | CL A | 60937P106 |
| CINF | CINCINNATI FINL CORP | 34,012 | $3.983M | 0.0% | $96.98 | +19.0% | COM | 172062101 |
| WDC | WESTERN DIGITAL CORP. | 88,659 | $3.974M | 0.0% | $39.15 | +2.2% | COM | 958102105 |
| VTRS | VIATRIS INC | 373,408 | $3.96M | 0.0% | $11.11 | -16.4% | COM | 92556V106 |
| OLED | UNIVERSAL DISPLAY CORP | 38,510 | $3.94M | 0.0% | $158.09 | -21.7% | COM | 91347P105 |
| TFX | TELEFLEX INCORPORATED | 15,330 | $3.91M | 0.0% | $319.81 | -11.3% | COM | 879369106 |
| PODD | INSULET CORP | 17,763 | $3.905M | 0.0% | $260.48 | -12.7% | COM | 45784P101 |
| BA | BOEING CO | 28,408 | $3.887M | 0.0% | $205.90 | -28.4% | COM | 097023105 |
| PNR | PENTAIR PLC | 85,674 | $3.855M | 0.0% | $46.89 | +1.8% | SHS | G7S00T104 |
| MSM | MSC INDL DIRECT INC | 51,636 | $3.853M | 0.0% | $80.57 | +1.9% | CL A | 553530106 |
| — | SIRIUS XM HOLDINGS INC | 633,880 | $3.851M | 0.0% | $6.02 | — | COM | 82968B103 |
| FDS | FACTSET RESH SYS INC | 10,183 | $3.851M | 0.0% | $372.17 | +1.5% | COM | 303075105 |
| GPC | GENUINE PARTS CO | 29,024 | $3.839M | 0.0% | $84.35 | +42.6% | COM | 372460105 |
| LSTR | LANDSTAR SYS INC | 26,495 | $3.822M | 0.0% | $148.20 | — | COM | 515098101 |
| CF | CF INDS HLDGS INC | 44,197 | $3.796M | 0.0% | $57.37 | +56.4% | COM | 125269100 |
| EIX | EDISON INTL | 60,921 | $3.766M | 0.0% | $52.72 | +8.9% | COM | 281020107 |
| BIO | BIO RAD LABS INC | 7,722 | $3.764M | 0.0% | $294.00 | +77.1% | CL A | 090572207 |
| CBSH | COMMERCE BANCSHARES INC | 57,363 | $3.747M | 0.0% | $51.20 | +7.7% | COM | 200525103 |
| KN | KNOWLES CORP | 220,545 | $3.734M | 0.0% | $20.18 | -6.9% | COM | 49926D109 |
| — | SPIRIT RLTY CAP INC NEW | 97,396 | $3.705M | 0.0% | $40.93 | — | COM NEW | 84860W300 |
| ETR | ENTERGY CORP NEW | 33,210 | $3.679M | 0.0% | $41.04 | +25.5% | COM | 29364G103 |
| — | CITRIX SYS INC | 38,372 | $3.676M | 0.0% | $115.41 | — | COM | 177376100 |
| UGI | UGI CORP NEW | 94,410 | $3.662M | 0.0% | $46.85 | -17.3% | COM | 902681105 |
| EXPE | EXPEDIA GROUP INC | 38,553 | $3.644M | 0.0% | $151.32 | -7.2% | COM NEW | 30212P303 |
| — | ABIOMED INC | 14,315 | $3.628M | 0.0% | $303.77 | — | COM | 003654100 |
| CTRA | COTERRA ENERGY INC | 135,470 | $3.596M | 0.0% | $19.50 | +31.4% | COM | 127097103 |
| HAS | HASBRO INC | 42,931 | $3.565M | 0.0% | $73.68 | +0.3% | COM | 418056107 |
| GD | GENERAL DYNAMICS CORP | 16,245 | $3.539M | 0.0% | $147.72 | +44.5% | COM | 369550108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 49,763 | $3.511M | 0.0% | $80.67 | — | COM | 29472R108 |
| DBX | DROPBOX INC | 166,422 | $3.504M | 0.0% | $24.79 | -12.7% | CL A | 26210C104 |
| ACGL | ARCH CAP GROUP LTD | 78,993 | $3.501M | 0.0% | $37.87 | +16.4% | ORD | G0450A105 |
| NHI | NATIONAL HEALTH INVS INC | 57,572 | $3.49M | 0.0% | $59.17 | — | COM | 63633D104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 46,347 | $3.488M | 0.0% | $84.46 | — | COM | 78377T107 |
| EXEL | EXELIXIS INC | 170,200 | $3.477M | 0.0% | $21.67 | -4.9% | COM | 30161Q104 |
| REG | REGENCY CTRS CORP | 58,327 | $3.475M | 0.0% | $57.18 | -0.5% | COM | 758849103 |
| GLPI | GAMING & LEISURE PPTYS INC | 75,265 | $3.446M | 0.0% | $44.87 | — | COM | 36467J108 |
| HALO | HALOZYME THERAPEUTICS INC | 76,900 | $3.446M | 0.0% | $34.10 | +26.8% | COM | 40637H109 |
| — | WESTROCK CO | 86,911 | $3.436M | 0.0% | $41.48 | — | COM | 96145D105 |
| FE | FIRSTENERGY CORP | 90,814 | $3.422M | 0.0% | $29.90 | +23.0% | COM | 337932107 |
| HIW | HIGHWOODS PPTYS INC | 99,596 | $3.414M | 0.0% | $42.79 | — | COM | 431284108 |
| OHI | OMEGA HEALTHCARE INVS INC | 117,688 | $3.389M | 0.0% | $33.66 | — | COM | 681936100 |
| SYF | SYNCHRONY FINANCIAL | 119,843 | $3.338M | 0.0% | $28.93 | +10.2% | COM | 87165B103 |
| XRAY | DENTSPLY SIRONA INC | 91,924 | $3.303M | 0.0% | $50.56 | -20.0% | COM | 24906P109 |
| VMC | VULCAN MATLS CO | 23,469 | $3.299M | 0.0% | $118.22 | +35.7% | COM | 929160109 |
| CSGP | COSTAR GROUP INC | 55,326 | $3.27M | 0.0% | $76.53 | -20.9% | COM | 22160N109 |
| JKHY | HENRY JACK & ASSOC INC | 18,004 | $3.246M | 0.0% | $132.00 | +35.4% | COM | 426281101 |
| RJF | RAYMOND JAMES FINL INC | 36,683 | $3.24M | 0.0% | $71.44 | +29.8% | COM | 754730109 |
| JBHT | HUNT J B TRANS SVCS INC | 20,799 | $3.231M | 0.0% | $125.74 | +29.9% | COM | 445658107 |
| SSRM | SSR MNG INC | 187,866 | $3.216M | 0.0% | $19.02 | +8.6% | COM | 784730103 |
| TYL | TYLER TECHNOLOGIES INC | 9,647 | $3.18M | 0.0% | $371.50 | -1.4% | COM | 902252105 |
| LNT | ALLIANT ENERGY CORP | 55,153 | $3.171M | 0.0% | $43.81 | +22.1% | COM | 018802108 |
| MPT | MEDICAL PPTYS TRUST INC | 196,107 | $3.156M | 0.0% | $20.31 | — | COM | 58463J304 |
| MNST | MONSTER BEVERAGE CORP NEW | 34,014 | $3.138M | 0.0% | $41.60 | +4.5% | COM | 61174X109 |
| LECO | LINCOLN ELEC HLDGS INC | 25,834 | $3.132M | 0.0% | $135.78 | -3.0% | COM | 533900106 |
| KRC | KILROY RLTY CORP | 60,503 | $3.124M | 0.0% | $63.94 | — | COM | 49427F108 |
| GNTX | GENTEX CORP | 109,903 | $3.102M | 0.0% | $26.46 | +10.0% | COM | 371901109 |
| BF/B | BROWN FORMAN CORP | 44,147 | $3.085M | 0.0% | $60.32 | +3.6% | CL B | 115637209 |
| — | MARATHON OIL CORP | 135,134 | $3.056M | 0.0% | $23.26 | — | COM | 565849106 |
| LTC | LTC PPTYS INC | 80,633 | $3.047M | 0.0% | $39.36 | — | COM | 502175102 |
| BRC | BRADY CORP | 65,721 | $3.036M | 0.0% | $43.08 | +0.5% | CL A | 104674106 |
| SON | SONOCO PRODS CO | 53,611 | $3.026M | 0.0% | $54.04 | -4.4% | COM | 835495102 |
| KRG | KITE RLTY GROUP TR | 168,673 | $2.997M | 0.0% | $21.65 | — | COM NEW | 49803T300 |
| SLM | SLM CORP | 186,280 | $2.988M | 0.0% | $17.09 | +1.2% | COM | 78442P106 |
| — | PARAMOUNT GLOBAL | 119,386 | $2.94M | 0.0% | $37.08 | — | CLASS B COM | 92556H206 |
| ARGX | ARGENX SE | 8,125 | $2.938M | 0.0% | $292.68 | — | SPONSORED ADR | 04016X101 |
| — | HEALTHCARE TR AMER INC | 104,638 | $2.931M | 0.0% | $28.73 | — | CL A NEW | 42225P501 |
| WHR | WHIRLPOOL CORP | 18,633 | $2.928M | 0.0% | $179.21 | -3.0% | COM | 963320106 |
| BTG | B2GOLD CORP | 853,682 | $2.92M | 0.0% | $3.35 | +6.9% | COM | 11777Q209 |
| GIL | GILDAN ACTIVEWEAR INC | 102,879 | $2.904M | 0.0% | $34.27 | -13.2% | COM | 375916103 |
| MTN | VAIL RESORTS INC | 13,085 | $2.899M | 0.0% | $250.77 | -2.5% | COM | 91879Q109 |
| SRPT | SAREPTA THERAPEUTICS INC | 37,960 | $2.893M | 0.0% | $120.54 | -39.0% | COM | 803607100 |
| CRSP | CRISPR THERAPEUTICS AG | 45,660 | $2.877M | 0.0% | $110.50 | -46.8% | NAMEN AKT | H17182108 |
| CNXC | CONCENTRIX CORP | 21,265 | $2.869M | 0.0% | $161.57 | -13.4% | COM | 20602D101 |
| WAL | WESTERN ALLIANCE BANCORP | 39,640 | $2.859M | 0.0% | $80.65 | -13.2% | COM | 957638109 |
| POOL | POOL CORP | 8,239 | $2.851M | 0.0% | $376.58 | +0.3% | COM | 73278L105 |
| OTEX | OPEN TEXT CORP | 74,711 | $2.851M | 0.0% | $39.05 | -9.4% | COM | 683715106 |
| TRGP | TARGA RES CORP | 47,310 | $2.843M | 0.0% | $60.64 | +9.4% | COM | 87612G101 |
| DD | DUPONT DE NEMOURS INC | 50,588 | $2.829M | 0.0% | $22.71 | +11.5% | COM | 26614N102 |
| PINS | PINTEREST INC | 142,711 | $2.806M | 0.0% | $44.18 | -52.6% | CL A | 72352L106 |
| JBL | JABIL INC | 54,679 | $2.804M | 0.0% | $43.86 | +30.6% | COM | 466313103 |
| NI | NISOURCE INC | 96,416 | $2.802M | 0.0% | $20.51 | +30.9% | COM | 65473P105 |
| QRVO | QORVO INC | 29,599 | $2.786M | 0.0% | $152.04 | -29.1% | COM | 74736K101 |
| APO | APOLLO GLOBAL MGMT INC | 56,691 | $2.785M | 0.0% | $50.83 | 0.0% | COM | 03769M106 |
| EG | EVEREST RE GROUP LTD | 10,162 | $2.783M | 0.0% | $222.63 | +19.1% | COM | G3223R108 |
| UHS | UNIVERSAL HLTH SVCS INC | 25,744 | $2.735M | 0.0% | $119.38 | +2.9% | CL B | 913903100 |
| — | SITE CTRS CORP | 201,001 | $2.731M | 0.0% | $12.04 | — | COM | 82981J109 |
| EFX | EQUIFAX INC | 15,246 | $2.73M | 0.0% | $194.77 | +0.1% | COM | 294429105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 80,050 | $2.724M | 0.0% | $49.06 | -23.3% | COM | 04280A100 |
| — | YAMANA GOLD INC | 568,500 | $2.721M | 0.0% | $3.78 | — | COM | 98462Y100 |
| — | NIKOLA CORP | 570,000 | $2.708M | 0.0% | $4.75 | — | COM | 654110105 |
| OKTA | OKTA INC | 29,580 | $2.7M | 0.0% | $181.49 | -40.5% | CL A | 679295105 |
| — | PROTERRA INC | 612,000 | $2.681M | 0.0% | $4.38 | — | COM | 74374T109 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 125,431 | $2.655M | 0.0% | $22.19 | — | COM | 29670E107 |
| IDA | IDACORP INC | 25,362 | $2.651M | 0.0% | $89.25 | +21.1% | COM | 451107106 |
| AEE | AMEREN CORP | 29,600 | $2.63M | 0.0% | $52.89 | +56.5% | COM | 023608102 |
| — | JUNIPER NETWORKS INC | 92,244 | $2.615M | 0.0% | $27.48 | — | COM | 48203R104 |
| BAP | CREDICORP LTD | 22,330 | $2.591M | 0.0% | $121.79 | +3.8% | COM | G2519Y108 |
| APLS | APELLIS PHARMACEUTICALS INC | 57,700 | $2.549M | 0.0% | $40.21 | +13.4% | COM | 03753U106 |
| MSA | MSA SAFETY INC | 21,492 | $2.538M | 0.0% | $119.01 | +4.4% | COM | 553498106 |
| LW | LAMB WESTON HLDGS INC | 35,484 | $2.532M | 0.0% | $61.89 | +0.3% | COM | 513272104 |
| — | ATLASSIAN CORP PLC | 13,394 | $2.529M | 0.0% | $282.06 | — | CL A | G06242104 |
| — | KARUNA THERAPEUTICS INC | 20,150 | $2.518M | 0.0% | $105.57 | — | COM | 48576A100 |
| AGNC | AGNC INVT CORP | 227,034 | $2.508M | 0.0% | $16.35 | — | COM | 00123Q104 |
| IRT | INDEPENDENCE RLTY TR INC | 122,987 | $2.507M | 0.0% | $21.92 | — | COM | 45378A106 |
| — | INTRA- CELLULAR THERAPIES INC | 43,583 | $2.483M | 0.0% | $35.84 | — | COM | 46116X101 |
| — | MIRATI THERAPEUTICS INC | 37,140 | $2.465M | 0.0% | $142.22 | — | COM | 60468T105 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 92,500 | $2.456M | 0.0% | $30.92 | — | SPONSORED ADR | 715684106 |
| — | FRONTIER COMMUNICATIONS PARE | 104,966 | $2.455M | 0.0% | $23.39 | — | COM | 35909D109 |
| GDDY | GODADDY INC | 35,286 | $2.453M | 0.0% | $70.65 | +7.6% | CL A | 380237107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 71,302 | $2.426M | 0.0% | $57.31 | -23.0% | COMMON STOCK | 98980F104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 40,360 | $2.405M | 0.0% | $85.91 | -28.4% | COM | 90400D108 |
| CYTK | CYTOKINETICS INC | 56,100 | $2.345M | 0.0% | $27.57 | +46.0% | COM NEW | 23282W605 |
| TAP | MOLSON COORS BEVERAGE CO | 41,819 | $2.335M | 0.0% | $40.41 | +18.6% | CL B | 60871R209 |
| — | FLEETCOR TECHNOLOGIES INC | 11,218 | $2.333M | 0.0% | $230.64 | — | COM | 339041105 |
| MEDP | MEDPACE HLDGS INC | 15,700 | $2.327M | 0.0% | $123.83 | +16.9% | COM | 58506Q109 |
| FOLD | AMICUS THERAPEUTICS INC | 217,700 | $2.298M | 0.0% | $10.83 | -23.9% | COM | 03152W109 |
| TOL | TOLL BROTHERS INC | 52,800 | $2.297M | 0.0% | $48.53 | -3.6% | COM | 889478103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 43,915 | $2.29M | 0.0% | $62.07 | -1.2% | COM | 12008R107 |
| XPO | XPO LOGISTICS INC | 47,800 | $2.281M | 0.0% | $31.81 | 0.0% | COM | 983793100 |
| OGN | ORGANON & CO | 66,888 | $2.273M | 0.0% | $29.51 | 0.0% | COMMON STOCK | 68622V106 |
| CUBE | CUBESMART | 53,226 | $2.259M | 0.0% | $49.28 | — | COM | 229663109 |
| PCTY | PAYLOCITY HLDG CORP | 12,800 | $2.248M | 0.0% | $161.67 | +12.7% | COM | 70438V106 |
| REXR | REXFORD INDL RLTY INC | 39,047 | $2.245M | 0.0% | $77.50 | — | COM | 76169C100 |
| CCK | CROWN HLDGS INC | 24,165 | $2.235M | 0.0% | $75.07 | +36.8% | COM | 228368106 |
| CEG | CONSTELLATION ENERGY CORP | 39,435 | $2.226M | 0.0% | $58.42 | 0.0% | COM | 21037T109 |
| UFPI | UFP INDUSTRIES INC | 33,630 | $2.213M | 0.0% | $79.88 | -5.7% | COM | 90278Q108 |
| NICE | NICE LTD | 11,300 | $2.209M | 0.0% | $228.32 | — | SPONSORED ADR | 653656108 |
| CPB | CAMPBELL SOUP CO | 46,010 | $2.197M | 0.0% | $40.61 | +2.6% | COM | 134429109 |
| — | AMERICAN CAMPUS CMNTYS INC | 34,177 | $2.197M | 0.0% | $55.46 | — | COM | 024835100 |
| LAMR | LAMAR ADVERTISING CO NEW | 25,509 | $2.186M | 0.0% | $113.40 | — | CL A | 512816109 |
| KMX | CARMAX INC | 23,636 | $2.185M | 0.0% | $91.27 | +3.0% | COM | 143130102 |
| MKL | MARKEL CORP | 1,730 | $2.175M | 0.0% | $1085.56 | +26.4% | COM | 570535104 |
| RNW | RENEW ENERGY GLOBAL PLC | 360,000 | $2.161M | 0.0% | $7.21 | 0.0% | CL A SHS | G7500M104 |
| PAYC | PAYCOM SOFTWARE INC | 7,685 | $2.16M | 0.0% | $357.52 | -19.1% | COM | 70432V102 |
| FANG | DIAMONDBACK ENERGY INC | 17,774 | $2.152M | 0.0% | $87.97 | +31.1% | COM | 25278X109 |
| LITE | LUMENTUM HLDGS INC | 27,080 | $2.15M | 0.0% | $85.45 | -0.0% | COM | 55024U109 |
| RVTY | PERKINELMER INC | 15,338 | $2.145M | 0.0% | $132.02 | +12.5% | COM | 714046109 |
| SBRA | SABRA HEALTH CARE REIT INC | 148,416 | $2.137M | 0.0% | $14.09 | — | COM | 78573L106 |
| QLYS | QUALYS INC | 16,557 | $2.103M | 0.0% | $105.59 | +24.1% | COM | 74758T303 |
| SKM | SK TELECOM LTD | 96,726 | $2.103M | 0.0% | $21.74 | — | SPONSORED ADR | 78440P306 |
| LII | LENNOX INTL INC | 10,361 | $2.09M | 0.0% | $262.40 | -20.2% | COM | 526107107 |
| THG | HANOVER INS GROUP INC | 14,687 | $2.088M | 0.0% | $108.22 | +24.1% | COM | 410867105 |
| LI | LI AUTO INC | 55,136 | $2.08M | 0.0% | $27.06 | — | SPONSORED ADS | 50202M102 |
| DXC | DXC TECHNOLOGY CO | 68,346 | $2.069M | 0.0% | $32.16 | -3.5% | COM | 23355L106 |
| WAB | WABTEC | 25,074 | $2.041M | 0.0% | $74.83 | +16.7% | COM | 929740108 |
| — | ALLEGHANY CORP MD | 2,477 | $2.032M | 0.0% | $759.88 | — | COM | 017175100 |
| BC | BRUNSWICK CORP | 31,130 | $2.031M | 0.0% | $86.27 | -21.4% | COM | 117043109 |
| LBRDK | LIBERTY BROADBAND CORP | 17,726 | $2.012M | 0.0% | $123.20 | -7.4% | COM SER C | 530307305 |
| THO | THOR INDS INC | 26,472 | $1.998M | 0.0% | $89.17 | -19.7% | COM | 885160101 |
| GEF | GREIF INC | 32,004 | $1.99M | 0.0% | $46.13 | +17.3% | CL A | 397624107 |
| LYFT | LYFT INC | 142,363 | $1.982M | 0.0% | $41.64 | -44.0% | CL A COM | 55087P104 |
| TNET | TRINET GROUP INC | 26,433 | $1.975M | 0.0% | $82.62 | -1.5% | COM | 896288107 |
| BJ | BJS WHSL CLUB HLDGS INC | 31,727 | $1.973M | 0.0% | $62.20 | +1.0% | COM | 05550J101 |
| EQH | EQUITABLE HLDGS INC | 75,077 | $1.962M | 0.0% | $22.70 | +16.3% | COM | 29452E101 |
| LUMN | LUMEN TECHNOLOGIES INC | 176,160 | $1.961M | 0.0% | $11.69 | -7.4% | COM | 550241103 |
| INSM | INSMED INC | 98,600 | $1.958M | 0.0% | $29.77 | -29.6% | COM PAR $. 01 | 457669307 |
| AN | AUTONATION INC | 16,815 | $1.949M | 0.0% | $113.24 | +0.1% | COM | 05329W102 |
| POWI | POWER INTEGRATIONS INC | 25,963 | $1.941M | 0.0% | $78.95 | -1.8% | COM | 739276103 |
| BRX | BRIXMOR PPTY GROUP INC | 94,906 | $1.934M | 0.0% | $24.45 | — | COM | 11120U105 |
| MHK | MOHAWK INDS INC | 15,414 | $1.933M | 0.0% | $150.90 | -12.0% | COM | 608190104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 16,212 | $1.932M | 0.0% | $100.42 | +29.3% | CL A | 942749102 |
| — | THOMSON REUTERS CORP. | 19,019 | $1.928M | 0.0% | $96.70 | — | COM NEW | 884903709 |
| EXAS | EXACT SCIENCES CORP | 48,080 | $1.927M | 0.0% | $92.59 | -42.2% | COM | 30063P105 |
| KRYS | KRYSTAL BIOTECH INC | 30,300 | $1.916M | 0.0% | $60.47 | +2.9% | COM | 501147102 |
| RCKT | ROCKET PHARMACEUTICALS INC | 150,200 | $1.915M | 0.0% | $34.56 | -65.5% | COM | 77313F106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 60,192 | $1.913M | 0.0% | $20.24 | +74.9% | COM CL A | 971378104 |
| EVRG | EVERGY INC | 29,388 | $1.89M | 0.0% | $52.20 | +11.6% | COM | 30034W106 |
| NNN | NATIONAL RETAIL PROPERTIES I | 42,942 | $1.887M | 0.0% | $47.26 | — | COM | 637417106 |
| GFI | GOLD FIELDS LTD | 200,600 | $1.866M | 0.0% | $10.40 | — | SPONSORED ADR | 38059T106 |
| CCJ | CAMECO CORP | 87,409 | $1.865M | 0.0% | $12.33 | +102.6% | COM | 13321L108 |
| HUBS | HUBSPOT INC | 6,003 | $1.844M | 0.0% | $465.14 | -21.5% | COM | 443573100 |
| DLO | DLOCAL LTD | 68,900 | $1.837M | 0.0% | $24.41 | 0.0% | CLASS A COM | G29018101 |
| VST | VISTRA CORP | 81,103 | $1.815M | 0.0% | $19.54 | +18.5% | COM | 92840M102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 21,828 | $1.814M | 0.0% | $86.36 | +11.4% | COM | 538034109 |
| — | RITCHIE BROS AUCTIONEERS | 28,588 | $1.807M | 0.0% | $60.98 | — | COM | 767744105 |
| ASGN | ASGN INC | 20,170 | $1.76M | 0.0% | $122.28 | -16.1% | COM | 00191U102 |
| TWLO | TWILIO INC | 19,615 | $1.748M | 0.0% | $311.77 | -64.1% | CL A | 90138F102 |
| UMH | UMH PPTYS INC | 101,856 | $1.746M | 0.0% | $17.80 | — | COM | 903002103 |
| APLE | APPLE HOSPITALITY REIT INC | 119,023 | $1.731M | 0.0% | $15.28 | — | COM NEW | 03784Y200 |
| DNLI | DENALI THERAPEUTICS INC | 59,800 | $1.711M | 0.0% | $39.97 | -34.5% | COM | 24823R105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 86,626 | $1.708M | 0.0% | $26.49 | -10.7% | COM | 28414H103 |
| STAG | STAG INDL INC | 54,023 | $1.701M | 0.0% | $44.46 | — | COM | 85254J102 |
| NTLA | INTELLIA THERAPEUTICS INC | 33,000 | $1.7M | 0.0% | $48.03 | +5.7% | COM | 45826J105 |
| MASI | MASIMO CORP | 12,625 | $1.688M | 0.0% | $217.75 | -38.6% | COM | 574795100 |
| SCCO | SOUTHERN COPPER CORP | 33,187 | $1.682M | 0.0% | $52.70 | -2.4% | COM | 84265V105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 27,884 | $1.676M | 0.0% | $59.27 | -7.0% | COM | 34964C106 |
| FFIV | F5 INC | 11,052 | $1.668M | 0.0% | $169.93 | +2.4% | COM | 315616102 |
| BHF | BRIGHTHOUSE FINL INC | 39,698 | $1.627M | 0.0% | $48.26 | 0.0% | COM | 10922N103 |
| APA | APA CORPORATION | 45,956 | $1.62M | 0.0% | $37.01 | +1.9% | COM | 03743Q108 |
| AER | AERCAP HOLDINGS NV | 40,174 | $1.612M | 0.0% | $52.15 | -12.5% | SHS | N00985106 |
| INVA | INNOVIVA INC | 109,053 | $1.607M | 0.0% | $16.84 | -2.7% | COM | 45781M101 |
| AIZ | ASSURANT INC | 9,510 | $1.6M | 0.0% | $126.25 | +34.6% | COM | 04621X108 |
| DOCU | DOCUSIGN INC | 26,728 | $1.599M | 0.0% | $222.08 | -63.5% | COM | 256163106 |
| TTD | THE TRADE DESK INC | 37,807 | $1.596M | 0.0% | $65.23 | -16.0% | COM CL A | 88339J105 |
| PCRX | PACIRA BIOSCIENCES INC | 27,515 | $1.596M | 0.0% | $58.81 | +11.4% | COM | 695127100 |
| NET | CLOUDFLARE INC | 35,187 | $1.581M | 0.0% | $95.04 | -24.2% | CL A COM | 18915M107 |
| LIVN | LIVANOVA PLC | 25,000 | $1.581M | 0.0% | $70.81 | 0.0% | SHS | G5509L101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 159,732 | $1.578M | 0.0% | $11.35 | — | COM | 867892101 |
| VNO | VORNADO RLTY TR | 54,707 | $1.566M | 0.0% | $51.57 | — | SH BEN INT | 929042109 |
| ITUB | ITAU UNIBANCO HLDG S A | 365,146 | $1.557M | 0.0% | $5.20 | — | SPON ADR REP PFD | 465562106 |
| TNDM | TANDEM DIABETES CARE INC | 26,000 | $1.556M | 0.0% | $82.09 | 0.0% | COM NEW | 875372203 |
| PTC | PTC INC | 14,632 | $1.546M | 0.0% | $99.78 | +8.2% | COM | 69370C100 |
| FOXA | FOX CORP | 48,487 | $1.545M | 0.0% | $34.14 | -1.7% | CL A COM | 35137L105 |
| — | PRIMO WATER CORPORATION | 116,900 | $1.54M | 0.0% | $13.17 | — | COM | 74167P108 |
| DECK | DECKERS OUTDOOR CORP | 5,985 | $1.531M | 0.0% | $55.87 | -21.9% | COM | 243537107 |
| PPL | PPL CORP | 56,585 | $1.516M | 0.0% | $24.14 | +4.8% | COM | 69351T106 |
| LPX | LOUISIANA PAC CORP | 29,492 | $1.513M | 0.0% | $62.75 | +2.2% | COM | 546347105 |
| L | LOEWS CORP | 25,782 | $1.509M | 0.0% | $46.86 | +32.6% | COM | 540424108 |
| — | LIBERTY GLOBAL PLC | 65,556 | $1.507M | 0.0% | $27.25 | — | SHS CL C | G5480U120 |
| SANM | SANMINA CORPORATION | 36,996 | $1.503M | 0.0% | $33.51 | +23.3% | COM | 801056102 |
| — | STORE CAP CORP | 56,807 | $1.496M | 0.0% | $33.75 | — | COM | 862121100 |
| MWA | MUELLER WTR PRODS INC | 127,000 | $1.473M | 0.0% | $12.13 | -6.3% | COM SER A | 624758108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 17,855 | $1.471M | 0.0% | $47.42 | — | SPON ADR SER B | 833635105 |
| HWM | HOWMET AEROSPACE INC | 47,217 | $1.471M | 0.0% | $17.07 | +98.4% | COM | 443201108 |
| TENB | TENABLE HLDGS INC | 31,850 | $1.466M | 0.0% | $38.12 | +35.2% | COM | 88025T102 |
| QSR | RESTAURANT BRANDS INTL INC | 29,677 | $1.458M | 0.0% | $61.76 | -13.4% | COM | 76131D103 |
| DCI | DONALDSON INC | 30,179 | $1.457M | 0.0% | $53.26 | -11.0% | COM | 257651109 |
| WU | WESTERN UN CO | 88,279 | $1.449M | 0.0% | $19.20 | — | COM | 959802109 |
| ACM | AECOM | 22,449 | $1.443M | 0.0% | $51.51 | +31.1% | COM | 00766T100 |
| LPLA | LPL FINL HLDGS INC | 7,876 | $1.441M | 0.0% | $189.92 | 0.0% | COM | 50212V100 |
| TPH | TRI POINTE HOMES INC | 86,734 | $1.432M | 0.0% | $20.61 | -4.9% | COM | 87265H109 |
| AXSM | AXSOME THERAPEUTICS INC | 40,000 | $1.432M | 0.0% | $46.30 | -31.7% | COM | 05464T104 |
| WMG | WARNER MUSIC GROUP CORP | 57,071 | $1.423M | 0.0% | $38.67 | -29.4% | COM CL A | 934550203 |
| — | ANNALY CAPITAL MANAGEMENT IN | 243,316 | $1.42M | 0.0% | $7.76 | — | COM | 035710409 |
| TVTX | TRAVERE THERAPEUTICS INC | 56,400 | $1.403M | 0.0% | $19.41 | +29.6% | COM | 89422G107 |
| — | OATLY GROUP AB | 400,000 | $1.396M | 0.0% | $3.49 | — | SPONSORED ADS | 67421J108 |
| ASND | ASCENDIS PHARMA A/ S | 15,060 | $1.393M | 0.0% | $138.54 | — | SPONSORED ADR | 04351P101 |
| — | R1 RCM INC | 66,925 | $1.385M | 0.0% | $20.69 | — | COM | 77634L105 |
| — | BERRY GLOBAL GROUP INC | 25,700 | $1.383M | 0.0% | $53.38 | — | COM | 08579W103 |
| — | 2U INC | 129,882 | $1.379M | 0.0% | $18.80 | — | COM | 90214J101 |
| BBD | BANCO BRADESCO S A | 414,268 | $1.377M | 0.0% | $4.24 | — | SP ADR PFD NEW | 059460303 |
| SG | SWEETGREEN INC | 121,500 | $1.367M | 0.0% | $21.10 | 0.0% | COM CL A | 87043Q108 |
| TECK | TECK RESOURCES LTD | 43,357 | $1.363M | 0.0% | $24.92 | +58.3% | CL B | 878742204 |
| LNC | LINCOLN NATL CORP IND | 28,992 | $1.351M | 0.0% | $37.09 | +24.0% | COM | 534187109 |
| GH | GUARDANT HEALTH INC | 32,550 | $1.347M | 0.0% | $101.45 | -51.2% | COM | 40131M109 |
| ARVN | ARVINAS INC | 30,800 | $1.344M | 0.0% | $47.55 | +5.5% | COM | 04335A105 |
| PKX | POSCO HOLDINGS INC | 29,517 | $1.339M | 0.0% | $41.63 | — | SPONSORED ADR | 693483109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 123,900 | $1.333M | 0.0% | $29.45 | -55.5% | COM | 462260100 |
| BURL | BURLINGTON STORES INC | 9,341 | $1.328M | 0.0% | $237.66 | -23.8% | COM | 122017106 |
| MTH | MERITAGE HOMES CORP | 18,628 | $1.324M | 0.0% | $44.41 | -10.1% | COM | 59001A102 |
| — | HILLENBRAND INC | 32,800 | $1.316M | 0.0% | $45.45 | — | COM | 431571108 |
| BEN | FRANKLIN RESOURCES INC | 57,556 | $1.311M | 0.0% | $20.33 | +3.5% | COM | 354613101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 59,180 | $1.299M | 0.0% | $24.87 | — | SHS CL A | G5480U104 |
| NVAX | NOVAVAX INC | 25,850 | $1.297M | 0.0% | $141.88 | -63.5% | COM NEW | 670002401 |
| — | BLUEPRINT MEDICINES CORP | 25,150 | $1.283M | 0.0% | $88.76 | — | COM | 09627Y109 |
| BWA | BORGWARNER INC | 36,263 | $1.257M | 0.0% | $36.36 | -14.0% | COM | 099724106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 32,850 | $1.236M | 0.0% | $35.54 | +1.9% | COM | 01973R101 |
| ACT | ENACT HLDGS INC | 58,300 | $1.235M | 0.0% | $19.64 | 0.0% | COM | 29249E109 |
| ACIW | ACI WORLDWIDE INC | 48,000 | $1.234M | 0.0% | $26.88 | 0.0% | COM | 004498101 |
| MKTX | MARKETAXESS HLDGS INC | 4,771 | $1.233M | 0.0% | $350.31 | -25.7% | COM | 57060D108 |
| ALKS | ALKERMES PLC | 41,350 | $1.228M | 0.0% | $24.77 | +16.0% | SHS | G01767105 |
| ROKU | ROKU INC | 14,047 | $1.216M | 0.0% | $263.12 | -63.2% | COM CL A | 77543R102 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 44,689 | $1.216M | 0.0% | $40.48 | -21.8% | COM CL A | 56600D107 |
| — | REVANCE THERAPEUTICS INC | 86,100 | $1.215M | 0.0% | $17.64 | — | COM | 761330109 |
| DDS | DILLARDS INC | 5,183 | $1.212M | 0.0% | $231.67 | +1.2% | CL A | 254067101 |
| NUS | NU SKIN ENTERPRISES INC | 27,900 | $1.208M | 0.0% | $45.74 | -12.3% | CL A | 67018T105 |
| — | QUALTRICS INTL INC | 98,100 | $1.208M | 0.0% | $37.00 | — | COM CL A | 747601201 |
| MGM | MGM RESORTS INTERNATIONAL | 41,855 | $1.204M | 0.0% | $32.94 | +8.9% | COM | 552953101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 132,643 | $1.199M | 0.0% | $19.85 | -50.2% | CL A | 69608A108 |
| SF | STIFEL FINL CORP | 20,800 | $1.185M | 0.0% | $65.89 | -12.0% | COM | 860630102 |
| IVZ | INVESCO LTD | 72,829 | $1.184M | 0.0% | $17.75 | -10.0% | SHS | G491BT108 |
| NDSN | NORDSON CORP | 5,866 | $1.177M | 0.0% | $189.19 | +7.8% | COM | 655663102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 66,500 | $1.175M | 0.0% | $14.90 | +18.0% | COM | 928298108 |
| LCII | LCI INDS | 10,600 | $1.175M | 0.0% | $107.29 | -11.9% | COM | 50189K103 |
| RBLX | ROBLOX CORP | 34,794 | $1.174M | 0.0% | $58.70 | -42.8% | CL A | 771049103 |
| SM | SM ENERGY CO | 33,100 | $1.173M | 0.0% | $37.53 | 0.0% | COM | 78454L100 |
| FRT | FEDERAL RLTY INVT TR NEW | 12,106 | $1.164M | 0.0% | $95.45 | 0.0% | SH BEN INT NEW | 313745101 |
| WBS | WEBSTER FINL CORP | 26,620 | $1.157M | 0.0% | $53.04 | -9.2% | COM | 947890109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 44,258 | $1.154M | 0.0% | $31.23 | 0.0% | COM CL A | 76954A103 |
| NSA | NATIONAL STORAGE AFFILIATES | 23,080 | $1.153M | 0.0% | $65.96 | — | COM SHS BEN IN | 637870106 |
| MLI | MUELLER INDS INC | 22,200 | $1.151M | 0.0% | $26.78 | -3.8% | COM | 624756102 |
| LAD | LITHIA MTRS INC | 4,071 | $1.149M | 0.0% | $311.87 | -6.5% | COM | 536797103 |
| — | TRITON INTL LTD | 22,049 | $1.144M | 0.0% | $65.88 | — | CL A | G9078F107 |
| ENTG | ENTEGRIS INC | 12,582 | $1.141M | 0.0% | $124.56 | -14.4% | COM | 29362U104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 44,290 | $1.13M | 0.0% | $27.13 | — | SPONSORED ADS A | 98980A105 |
| TPR | TAPESTRY INC | 36,948 | $1.126M | 0.0% | $33.76 | -12.5% | COM | 876030107 |
| MTG | MGIC INVT CORP WIS | 90,200 | $1.122M | 0.0% | $8.89 | +48.0% | COM | 552848103 |
| FTI | TECHNIPFMC PLC | 166,300 | $1.121M | 0.0% | $7.49 | -0.1% | COM | G87110105 |
| VIR | VIR BIOTECHNOLOGY INC | 43,100 | $1.121M | 0.0% | $32.42 | -28.0% | COM | 92764N102 |
| JEF | JEFFERIES FINL GROUP INC | 40,421 | $1.116M | 0.0% | $30.39 | -13.5% | COM | 47233W109 |
| — | XPERI HOLDING CORP | 74,954 | $1.112M | 0.0% | $17.31 | — | COM | 98390M103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 30,951 | $1.111M | 0.0% | $37.84 | -6.1% | COM | 00402L107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 8,194 | $1.105M | 0.0% | $74.78 | +44.3% | COM | 025932104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 27,851 | $1.104M | 0.0% | $76.03 | -26.8% | COM | 12769G100 |
| NTST | NETSTREIT CORP | 58,598 | $1.094M | 0.0% | $23.03 | — | COM | 64119V303 |
| — | IVERIC BIO INC | 115,700 | $1.092M | 0.0% | $11.67 | — | COM | 46583P102 |
| CUZ | COUSINS PPTYS INC | 37,029 | $1.091M | 0.0% | $35.84 | — | COM NEW | 222795502 |
| RDN | RADIAN GROUP INC | 56,039 | $1.084M | 0.0% | $18.22 | +2.1% | COM | 750236101 |
| — | HEALTHCARE RLTY TR | 39,417 | $1.071M | 0.0% | $29.94 | — | COM | 421946104 |
| RCUS | ARCUS BIOSCIENCES INC | 43,000 | $1.05M | 0.0% | $31.53 | -22.3% | COM | 03969F109 |
| ET | ENERGY TRANSFER L P | 102,980 | $1.048M | 0.0% | $10.55 | — | COM UT LTD PTN | 29273V100 |
| NWL | NEWELL BRANDS INC | 54,930 | $1.045M | 0.0% | $17.15 | +4.7% | COM | 651229106 |
| DQ | DAQO NEW ENERGY CORP | 15,763 | $1.041M | 0.0% | $68.04 | — | SPNSRD ADS NEW | 23703Q203 |
| TRNO | TERRENO RLTY CORP | 18,511 | $1.035M | 0.0% | $81.92 | — | COM | 88146M101 |
| — | PHYSICIANS RLTY TR | 59,205 | $1.033M | 0.0% | $17.67 | — | COM | 71943U104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 72,700 | $1.021M | 0.0% | $41.60 | -55.1% | COM | 004225108 |
| BLCO | BAUSCH PLUS LOMB CORP | 67,500 | $1.016M | 0.0% | $16.20 | 0.0% | COMMON SHARES | 071705107 |
| DAL | DELTA AIR LINES INC DEL | 34,851 | $1.014M | 0.0% | $42.80 | -13.3% | COM NEW | 247361702 |
| CC | CHEMOURS CO | 32,200 | $1.002M | 0.0% | $23.59 | +36.5% | COM | 163851108 |
| PECO | PHILLIPS EDISON & CO INC | 29,719 | $1M | 0.0% | $33.65 | — | COMMON STOCK | 71844V201 |
| FOX | FOX CORP | 33,820 | $997K | 0.0% | $31.08 | -0.7% | CL B COM | 35137L204 |
| PAAS | PAN AMERN SILVER CORP | 48,591 | $990K | 0.0% | $26.64 | -10.0% | COM | 697900108 |
| ZLAB | ZAI LAB LTD | 29,550 | $988K | 0.0% | $81.52 | — | ADR | 98887Q104 |
| ARCB | ARCBEST CORP | 14,300 | $986K | 0.0% | $88.28 | -18.4% | COM | 03937C105 |
| JXN | JACKSON FINANCIAL INC | 36,952 | $980K | 0.0% | $30.40 | 0.0% | COM CL A | 46817M107 |
| UHAL | AMERCO | 2,098 | $978K | 0.0% | $54.38 | -4.9% | COM | 023586100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 5,370 | $973K | 0.0% | $297.69 | — | COM | 82669G104 |
| FAF | FIRST AMERN FINL CORP | 18,900 | $972K | 0.0% | $46.16 | +10.4% | COM | 31847R102 |
| DEI | DOUGLAS EMMETT INC | 43,149 | $965K | 0.0% | $32.55 | — | COM | 25960P109 |
| — | CYBERARK SOFTWARE LTD | 7,394 | $957K | 0.0% | $112.76 | — | SHS | M2682V108 |
| DASH | DOORDASH INC | 14,359 | $952K | 0.0% | $152.94 | -48.1% | CL A | 25809K105 |
| RCL | ROYAL CARIBBEAN GROUP | 26,722 | $951K | 0.0% | $82.73 | -26.1% | COM | V7780T103 |
| KBH | KB HOME | 34,000 | $948K | 0.0% | $36.82 | -18.4% | COM | 48666K109 |
| CRI | CARTERS INC | 13,700 | $945K | 0.0% | $79.00 | -13.5% | COM | 146229109 |
| EXLS | EXLSERVICE HOLDINGS INC | 6,361 | $944K | 0.0% | $21.91 | +29.0% | COM | 302081104 |
| — | BLACK KNIGHT INC | 14,555 | $936K | 0.0% | $73.07 | — | COM | 09215C105 |
| PGNY | PROGYNY INC | 31,400 | $932K | 0.0% | $41.83 | -14.4% | COM | 74340E103 |
| — | ZENDESK INC | 12,908 | $929K | 0.0% | $117.00 | — | COM | 98936J101 |
| MP | MP MATERIALS CORP | 27,000 | $921K | 0.0% | $39.42 | +2.4% | COM CL A | 553368101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 9,953 | $921K | 0.0% | $97.68 | 0.0% | COM | 03820C105 |
| RPM | RPM INTL INC | 11,777 | $917K | 0.0% | $79.97 | +5.1% | COM | 749685103 |
| GPRK | GEOPARK LTD | 72,500 | $917K | 0.0% | $15.63 | 0.0% | USD SHS | G38327105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 24,029 | $912K | 0.0% | $33.89 | +24.0% | COM | 29415F104 |
| SITM | SITIME CORP | 5,550 | $905K | 0.0% | $149.35 | +26.6% | COM | 82982T106 |
| RGNX | REGENXBIO INC | 37,600 | $904K | 0.0% | $32.20 | -22.4% | COM | 75901B107 |
| — | ANGLOGOLD ASHANTI LIMITED | 59,000 | $900K | 0.0% | $20.07 | — | SPONSORED ADR | 035128206 |
| — | UNITI GROUP INC | 98,600 | $899K | 0.0% | $13.88 | — | COM | 91325V108 |
| PATH | UIPATH INC | 44,941 | $883K | 0.0% | $18.70 | 0.0% | CL A | 90364P105 |
| RIO | RIO TINTO PLC | 14,100 | $877K | 0.0% | $58.12 | — | SPONSORED ADR | 767204100 |
| DOLE | DOLE PLC | 100,300 | $873K | 0.0% | $10.08 | 0.0% | ORD SHS | G27907107 |
| SNDR | SCHNEIDER NATIONAL INC | 39,029 | $865K | 0.0% | $24.74 | -6.8% | CL B | 80689H102 |
| ABCL | ABCELLERA BIOLOGICS INC | 87,000 | $865K | 0.0% | $15.18 | -44.2% | COM | 00288U106 |
| NVT | NVENT ELECTRIC PLC | 27,689 | $862K | 0.0% | $32.40 | 0.0% | SHS | G6700G107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 35,000 | $860K | 0.0% | $23.70 | — | COM | 293792107 |
| BILL | BILL COM HLDGS INC | 7,652 | $856K | 0.0% | $262.79 | -44.6% | COM | 090043100 |
| LEA | LEAR CORP | 6,631 | $852K | 0.0% | $132.50 | -9.5% | COM NEW | 521865204 |
| XNCR | XENCOR INC | 31,800 | $851K | 0.0% | $38.19 | -35.4% | COM | 98401F105 |
| NXST | NEXSTAR MEDIA GROUP INC | 5,116 | $850K | 0.0% | $146.57 | +0.6% | CL A | 65336K103 |
| — | PS BUSINESS PKS INC CALIF | 4,534 | $848K | 0.0% | $169.45 | — | COM | 69360J107 |
| MATX | MATSON INC | 11,568 | $846K | 0.0% | $81.70 | 0.0% | COM | 57686G105 |
| CHRS | COHERUS BIOSCIENCES INC | 116,600 | $843K | 0.0% | $16.54 | -47.4% | COM | 19249H103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 8,756 | $839K | 0.0% | $145.24 | -22.4% | SHS | L8681T102 |
| BBWI | BATH & BODY WORKS INC | 32,155 | $838K | 0.0% | $39.33 | 0.0% | COM | 070830104 |
| — | KNOWBE4 INC | 50,000 | $835K | 0.0% | $16.70 | — | CL A | 49926T104 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 17,653 | $817K | 0.0% | $63.44 | -7.5% | SHS | M9T951109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $815K | 0.0% | $314748.80 | +49.7% | CL A | 084670108 |
| U | UNITY SOFTWARE INC | 21,102 | $813K | 0.0% | $121.73 | -53.4% | COM | 91332U101 |
| — | LIBERTY MEDIA CORP DEL | 12,861 | $807K | 0.0% | $48.60 | — | COM SER C FRMLA | 531229854 |
| — | AMC ENTMT HLDGS INC | 60,209 | $805K | 0.0% | $27.44 | — | CL A COM | 00165C104 |
| CCL | CARNIVAL CORP | 93,092 | $804K | 0.0% | $32.02 | -54.2% | COMMON STOCK | 143658300 |
| SLG | SL GREEN RLTY CORP | 17,271 | $801K | 0.0% | $46.38 | — | COM | 78440X887 |
| CABO | CABLE ONE INC | 646 | $790K | 0.0% | $1464.73 | -18.7% | COM | 12685J105 |
| GL | GLOBE LIFE INC | 8,059 | $783K | 0.0% | $86.41 | +10.1% | COM | 37959E102 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 73,765 | $781K | 0.0% | $5.57 | +85.1% | COM | 09058V103 |
| — | GRANITE REAL ESTATE INVT TR | 13,035 | $777K | 0.0% | $81.30 | — | UNIT 99/ 99/ 9999 | 387437114 |
| AA | ALCOA CORP | 16,470 | $776K | 0.0% | $69.55 | -10.5% | COM | 013872106 |
| EPR | EPR PPTYS | 16,594 | $773K | 0.0% | $48.29 | — | COM SH BEN INT | 26884U109 |
| CG | CARLYLE GROUP INC | 24,187 | $771K | 0.0% | $41.51 | -19.1% | COM | 14316J108 |
| BNL | BROADSTONE NET LEASE INC | 37,236 | $770K | 0.0% | $24.17 | — | COM | 11135E203 |
| NMRK | NEWMARK GROUP INC | 80,000 | $769K | 0.0% | $15.58 | -28.8% | CL A | 65158N102 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 24,250 | $768K | 0.0% | $50.98 | — | COM | 37890U108 |
| — | CHEMOCENTRYX INC | 30,700 | $760K | 0.0% | $52.38 | — | COM | 16383L106 |
| — | LUCID GROUP INC | 44,110 | $755K | 0.0% | $17.12 | — | COM | 549498103 |
| ENSG | ENSIGN GROUP INC | 10,000 | $753K | 0.0% | $77.03 | +2.8% | COM | 29358P101 |
| — | EQUITY COMWLTH | 27,543 | $748K | 0.0% | $28.11 | — | COM SH BEN INT | 294628102 |
| RPD | RAPID7 INC | 11,000 | $746K | 0.0% | $74.48 | +10.9% | COM | 753422104 |
| ERIE | ERIE INDTY CO | 4,004 | $745K | 0.0% | $186.11 | -11.9% | CL A | 29530P102 |
| LEGN | LEGEND BIOTECH CORP | 13,845 | $745K | 0.0% | $69.70 | — | SPONSORED ADS | 52490G102 |
| KOF | COCA- COLA FEMSA SAB DE CV | 13,400 | $742K | 0.0% | $63.00 | — | SPONSORD ADR REP | 191241108 |
| SLP | SIMULATIONS PLUS INC | 15,000 | $729K | 0.0% | $46.59 | 0.0% | COM | 829214105 |
| IBRX | IMMUNITYBIO INC | 196,200 | $724K | 0.0% | $8.31 | -51.7% | COM | 45256X103 |
| QFIN | 360 DIGITECH INC | 7,790 | $718K | 0.0% | $259.80 | — | AMERICAN DEP | 88557W101 |
| QURE | UNIQURE NV | 39,400 | $714K | 0.0% | $37.62 | -57.7% | SHS | N90064101 |
| COIN | COINBASE GLOBAL INC | 14,976 | $714K | 0.0% | $95.18 | 0.0% | COM CL A | 19260Q107 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 11,800 | $714K | 0.0% | $23.55 | — | COM | 78781P105 |
| OVV | OVINTIV INC | 15,713 | $714K | 0.0% | $32.67 | +57.8% | COM | 69047Q102 |
| PK | PARK HOTELS & RESORTS INC | 52,779 | $713K | 0.0% | $17.78 | — | COM | 700517105 |
| CMC | COMMERCIAL METALS CO | 21,200 | $713K | 0.0% | $18.29 | +104.9% | COM | 201723103 |
| NTCT | NETSCOUT SYS INC | 20,840 | $711K | 0.0% | $26.60 | +26.1% | COM | 64115T104 |
| — | SAGE THERAPEUTICS INC | 22,220 | $711K | 0.0% | $58.56 | — | COM | 78667J108 |
| — | REATA PHARMACEUTICALS INC | 22,640 | $710K | 0.0% | $78.94 | — | CL A | 75615P103 |
| PNW | PINNACLE WEST CAP CORP | 9,840 | $708K | 0.0% | $68.20 | -6.4% | COM | 723484101 |
| SANA | SANA BIOTECHNOLOGY INC | 112,300 | $702K | 0.0% | $18.54 | -65.6% | COM | 799566104 |
| FATE | FATE THERAPEUTICS INC | 28,450 | $699K | 0.0% | $52.40 | -47.3% | COM | 31189P102 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 34,006 | $698K | 0.0% | $17.98 | +11.5% | COM | 46005L101 |
| HII | HUNTINGTON INGALLS INDS INC | 3,253 | $691K | 0.0% | $159.46 | +22.2% | COM | 446413106 |
| MORN | MORNINGSTAR INC | 2,900 | $687K | 0.0% | $200.27 | +25.8% | COM | 617700109 |
| — | LUFAX HOLDING LTD | 115,212 | $686K | 0.0% | $18.33 | — | ADS REP SHS CL A | 54975P102 |
| Z | ZILLOW GROUP INC | 21,075 | $684K | 0.0% | $55.91 | -28.2% | CL C CAP STK | 98954M200 |
| RNG | RINGCENTRAL INC | 12,489 | $676K | 0.0% | $193.42 | -60.8% | CL A | 76680R206 |
| SEIC | SEI INVTS CO | 12,563 | $676K | 0.0% | $50.59 | +5.6% | COM | 784117103 |
| — | LXP INDUSTRIAL TRUST | 63,310 | $668K | 0.0% | $15.21 | — | COM | 529043101 |
| PTCT | PTC THERAPEUTICS INC | 16,800 | $667K | 0.0% | $48.02 | -27.0% | COM | 69366J200 |
| ARMK | ARAMARK | 22,165 | $663K | 0.0% | $24.32 | -2.9% | COM | 03852U106 |
| FSV | FIRSTSERVICE CORP NEW | 5,563 | $663K | 0.0% | $136.78 | -10.0% | COM | 33767E202 |
| CDP | CORPORATE OFFICE PPTYS TR | 25,170 | $663K | 0.0% | $28.11 | — | SH BEN INT | 22002T108 |
| — | LIBERTY MEDIA CORP DEL | 18,632 | $662K | 0.0% | $39.16 | — | COM C SIRIUSXM | 531229607 |
| AES | AES CORP | 32,740 | $659K | 0.0% | $13.39 | +40.6% | COM | 00130H105 |
| ATEN | A10 NETWORKS INC | 47,750 | $658K | 0.0% | $6.22 | +119.9% | COM | 002121101 |
| VRNS | VARONIS SYS INC | 21,670 | $656K | 0.0% | $47.86 | -22.3% | COM | 922280102 |
| ABUS | ARBUTUS BIOPHARMA CORP | 250,000 | $654K | 0.0% | $3.04 | -15.9% | COM | 03879J100 |
| — | ALBIREO PHARMA INC | 35,000 | $654K | 0.0% | $18.69 | — | COM | 01345P106 |
| HEI/A | HEICO CORP NEW | 6,250 | $650K | 0.0% | $106.16 | +7.8% | CL A | 422806208 |
| WSO | WATSCO INC | 2,750 | $647K | 0.0% | $255.81 | +2.9% | COM | 942622200 |
| PCG | PG& E CORP | 65,594 | $640K | 0.0% | $10.07 | +15.5% | COM | 69331C108 |
| JBGS | JBG SMITH PPTYS | 26,562 | $627K | 0.0% | $27.64 | — | COM | 46590V100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 22,200 | $626K | 0.0% | $23.58 | +21.4% | COM | 868459108 |
| BXC | BLUELINX HLDGS INC | 9,721 | $620K | 0.0% | $81.90 | -8.3% | COM NEW | 09624H208 |
| WYNN | WYNN RESORTS LTD | 10,868 | $618K | 0.0% | $104.38 | -38.5% | COM | 983134107 |
| TFII | TFI INTL INC | 7,938 | $614K | 0.0% | $100.51 | -19.0% | COM | 87241L109 |
| MUSA | MURPHY USA INC | 2,655 | $611K | 0.0% | $125.77 | +84.3% | COM | 626755102 |
| KLIC | KULICKE & SOFFA INDS INC | 14,200 | $607K | 0.0% | $51.58 | -10.0% | COM | 501242101 |
| ALLO | ALLOGENE THERAPEUTICS INC | 51,900 | $606K | 0.0% | $36.06 | -75.4% | COM | 019770106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 14,614 | $606K | 0.0% | $51.79 | -11.1% | SHS | G8060N102 |
| OI | O- I GLASS INC | 42,000 | $597K | 0.0% | $9.90 | +45.1% | COM | 67098H104 |
| W | WAYFAIR INC | 12,868 | $595K | 0.0% | $169.96 | -58.6% | CL A | 94419L101 |
| — | AVALARA INC | 8,202 | $587K | 0.0% | $112.13 | — | COM | 05338G106 |
| AQN | ALGONQUIN PWR UTILS CORP | 43,807 | $585K | 0.0% | $11.68 | +1.1% | COM | 015857105 |
| ATKR | ATKORE INC | 7,124 | $583K | 0.0% | $94.17 | +1.8% | COM | 047649108 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 16,800 | $579K | 0.0% | $20.88 | +70.9% | COM | 03209R103 |
| — | CERIDIAN HCM HLDG INC | 12,029 | $578K | 0.0% | $89.81 | -38.2% | COM | 15677J108 |
| HRB | BLOCK H & R INC | 16,789 | $571K | 0.0% | $19.90 | +39.3% | COM | 093671105 |
| SEER | SEER INC | 66,000 | $570K | 0.0% | $27.17 | -66.4% | COM CL A | 81578P106 |
| WSM | WILLIAMS SONOMA INC | 5,063 | $568K | 0.0% | $59.49 | +1.2% | COM | 969904101 |
| JANX | JANUX THERAPEUTICS INC | 49,500 | $566K | 0.0% | $11.84 | 0.0% | COM | 47103J105 |
| BEAM | BEAM THERAPEUTICS INC | 14,000 | $566K | 0.0% | $83.72 | -52.5% | COM | 07373V105 |
| TDC | TERADATA CORP DEL | 15,381 | $564K | 0.0% | $44.37 | -10.1% | COM | 88076W103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,074 | $561K | 0.0% | $259.77 | — | COM | 45781V101 |
| — | MANDIANT INC | 25,850 | $557K | 0.0% | $21.55 | — | COM | 562662106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 7,572 | $554K | 0.0% | $110.15 | -25.7% | COM | 40171V100 |
| — | TRICON RESIDENTIAL INC | 56,133 | $546K | 0.0% | $9.73 | — | COM NPV | 89612W102 |
| IAC | IAC INTERACTIVECORP NEW | 7,044 | $544K | 0.0% | $70.53 | 0.0% | COM NEW | 44891N208 |
| ICLR | ICON PLC | 2,521 | $543K | 0.0% | $221.74 | +1.1% | SHS | G4705A100 |
| HCM | HUTCHMED CHINA LTD | 43,917 | $542K | 0.0% | $14.17 | — | SPONSORED ADS | 44842L103 |
| — | SPARTANNASH CO | 18,076 | $537K | 0.0% | $29.71 | — | COM | 847215100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 6,000 | $536K | 0.0% | $70.62 | +43.1% | COM | 00790R104 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 55,000 | $531K | 0.0% | $18.39 | -48.5% | COM NEW | 032797300 |
| EQT | EQT CORP | 14,251 | $529K | 0.0% | $39.03 | 0.0% | COM | 26884L109 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 28,300 | $529K | 0.0% | $20.32 | -18.0% | COM | 87164F105 |
| GRAB | GRAB HOLDINGS LIMITED | 210,896 | $526K | 0.0% | $2.87 | 0.0% | CLASS A ORD | G4124C109 |
| — | SINCLAIR BROADCAST GROUP INC | 26,461 | $523K | 0.0% | $19.76 | — | CL A | 829226109 |
| MYGN | MYRIAD GENETICS INC | 28,100 | $513K | 0.0% | $14.26 | +45.6% | COM | 62855J104 |
| HEI | HEICO CORP NEW | 3,971 | $506K | 0.0% | $117.54 | +19.9% | COM | 422806109 |
| RLAY | RELAY THERAPEUTICS INC | 30,100 | $505K | 0.0% | $44.71 | -52.1% | COM | 75943R102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 50,200 | $501K | 0.0% | $14.59 | -23.4% | COM | 05156V102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 42,600 | $499K | 0.0% | $10.86 | — | SPONSORED ADR | 71654V408 |
| SXT | SENSIENT TECHNOLOGIES CORP | 6,355 | $498K | 0.0% | $91.08 | -9.0% | COM | 81725T100 |
| PEB | PEBBLEBROOK HOTEL TR | 29,815 | $489K | 0.0% | $21.54 | — | COM | 70509V100 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,156 | $487K | 0.0% | $110.76 | +4.8% | COM NEW | 759351604 |
| — | HUDSON PAC PPTYS INC | 31,967 | $484K | 0.0% | $24.17 | — | COM | 444097109 |
| ICL | ICL GROUP LTD | 52,868 | $482K | 0.0% | $4.93 | +124.1% | SHS | M53213100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 59,600 | $480K | 0.0% | $37.97 | -76.8% | COM | 00650F109 |
| FCPT | FOUR CORNERS PPTY TR INC | 18,002 | $478K | 0.0% | $29.15 | — | COM | 35086T109 |
| KW | KENNEDY- WILSON HOLDINGS INC | 25,313 | $477K | 0.0% | $22.73 | -5.4% | COM | 489398107 |
| VCYT | VERACYTE INC | 24,200 | $473K | 0.0% | $35.59 | -43.2% | COM | 92337F107 |
| WLK | WESTLAKE CORPORATION | 4,773 | $464K | 0.0% | $104.44 | +10.1% | COM | 960413102 |
| DAVA | ENDAVA PLC | 4,961 | $459K | 0.0% | $138.81 | — | ADS | 29260V105 |
| TWST | TWIST BIOSCIENCE CORP | 13,550 | $457K | 0.0% | $67.73 | -47.7% | COM | 90184D100 |
| CLF | CLEVELAND- CLIFFS INC NEW | 29,800 | $455K | 0.0% | $23.90 | 0.0% | COM | 185899101 |
| APPS | DIGITAL TURBINE INC | 25,573 | $454K | 0.0% | $53.04 | -48.9% | COM NEW | 25400W102 |
| KURA | KURA ONCOLOGY INC | 24,900 | $448K | 0.0% | $21.23 | -32.2% | COM | 50127T109 |
| KYMR | KYMERA THERAPEUTICS INC | 22,000 | $446K | 0.0% | $56.79 | -58.9% | COM | 501575104 |
| RVMD | REVOLUTION MEDICINES INC | 23,800 | $445K | 0.0% | $37.61 | -48.2% | COM | 76155X100 |
| — | RETAIL OPPORTUNITY INVTS COR | 27,596 | $444K | 0.0% | $19.01 | — | COM | 76131N101 |
| TW | TRADEWEB MKTS INC | 6,435 | $444K | 0.0% | $58.61 | +24.0% | CL A | 892672106 |
| BCC | BOISE CASCADE CO DEL | 7,593 | $440K | 0.0% | $56.85 | +7.9% | COM | 09739D100 |
| — | SPRINGWORKS THERAPEUTICS INC | 17,250 | $440K | 0.0% | $71.23 | — | COM | 85205L107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 20,000 | $439K | 0.0% | $22.59 | 0.0% | COM | 00847X104 |
| GDYN | GRID DYNAMICS HLDGS INC | 25,000 | $438K | 0.0% | $16.34 | 0.0% | CL A | 39813G109 |
| — | DISH NETWORK CORPORATION | 24,411 | $432K | 0.0% | $34.14 | — | CL A | 25470M109 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 8,500 | $429K | 0.0% | $39.94 | +12.7% | COM | 413197104 |
| MAC | MACERICH CO | 49,392 | $426K | 0.0% | $16.09 | — | COM | 554382101 |
| — | ABSOLUTE SOFTWARE CORP | 49,300 | $423K | 0.0% | $12.25 | — | COM | 00386B109 |
| KGC | KINROSS GOLD CORP | 113,900 | $421K | 0.0% | $6.58 | -26.5% | COM | 496902404 |
| RDWR | RADWARE LTD | 19,500 | $420K | 0.0% | $26.34 | -0.6% | ORD | M81873107 |
| BYD | BOYD GAMING CORP | 8,368 | $420K | 0.0% | $60.17 | -7.5% | COM | 103304101 |
| OMF | ONEMAIN HLDGS INC | 11,251 | $418K | 0.0% | $39.05 | +10.6% | COM | 68268W103 |
| NUVL | NUVALENT INC | 30,000 | $418K | 0.0% | $10.58 | 0.0% | COM | 670703107 |
| CAE | CAE INC | 17,433 | $415K | 0.0% | $27.74 | -10.7% | COM | 124765108 |
| LUXE | MYT NETHERLANDS PARENT B V | 41,255 | $412K | 0.0% | $9.99 | — | ADS | 55406W103 |
| ELME | WASHINGTON REAL ESTATE INVT | 19,150 | $411K | 0.0% | $25.35 | — | SH BEN INT | 939653101 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 15,050 | $408K | 0.0% | $46.68 | -43.3% | COM | 98943L107 |
| BILI | BILIBILI INC | 16,000 | $405K | 0.0% | $92.55 | — | SPONS ADS REP Z | 090040106 |
| — | VERINT SYS INC | 9,714 | $404K | 0.0% | $41.59 | — | COM | 92343X100 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 26,100 | $402K | 0.0% | $50.06 | -60.8% | COM | 03969T109 |
| UE | URBAN EDGE PPTYS | 27,069 | $402K | 0.0% | $17.77 | — | COM | 91704F104 |
| — | EASTERLY GOVT PPTYS INC | 21,489 | $402K | 0.0% | $20.79 | — | COM | 27616P103 |
| — | PROMETHEUS BIOSCIENCES INC | 14,300 | $398K | 0.0% | $37.61 | — | COM | 74349U108 |
| LGND | LIGAND PHARMACEUTICALS INC | 4,540 | $395K | 0.0% | $69.15 | -17.9% | COM NEW | 53220K504 |
| WGO | WINNEBAGO INDS INC | 8,016 | $395K | 0.0% | $65.82 | -21.5% | COM | 974637100 |
| RLJ | RLJ LODGING TR | 35,377 | $391K | 0.0% | $13.83 | — | COM | 74965L101 |
| GMED | GLOBUS MED INC | 6,804 | $388K | 0.0% | $69.51 | -5.4% | CL A | 379577208 |
| PRLB | PROTO LABS INC | 8,200 | $386K | 0.0% | $78.12 | -40.6% | COM | 743713109 |
| XHR | XENIA HOTELS & RESORTS INC | 26,609 | $386K | 0.0% | $17.53 | — | COM | 984017103 |
| IVT | INVENTRUST PPTYS CORP | 15,000 | $384K | 0.0% | $25.60 | — | COM NEW | 46124J201 |
| CTRE | CARETRUST REIT INC | 20,810 | $383K | 0.0% | $22.43 | — | COM | 14174T107 |
| — | COUPA SOFTWARE INC | 6,397 | $379K | 0.0% | $268.97 | — | COM | 22266L106 |
| XENE | XENON PHARMACEUTICALS INC | 12,400 | $378K | 0.0% | $13.76 | +119.8% | COM | 98420N105 |
| SDGR | SCHRODINGER INC | 13,600 | $375K | 0.0% | $52.94 | -49.2% | COM | 80810D103 |
| — | STERICYCLE INC | 8,700 | $373K | 0.0% | $60.52 | — | COM | 858912108 |
| RRX | REGAL REXNORD CORPORATION | 3,299 | $372K | 0.0% | $158.35 | -19.7% | COM | 758750103 |
| THC | TENET HEALTHCARE CORP | 6,560 | $369K | 0.0% | $73.55 | -5.4% | COM NEW | 88033G407 |
| PRTA | PROTHENA CORP PLC | 14,000 | $368K | 0.0% | $15.35 | +90.6% | SHS | G72800108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 27,263 | $366K | 0.0% | $18.11 | — | COM CL A | 720190206 |
| VIRT | VIRTU FINL INC | 15,831 | $366K | 0.0% | $29.59 | -3.3% | CL A | 928254101 |
| PSTG | PURE STORAGE INC | 14,190 | $359K | 0.0% | $27.67 | 0.0% | CL A | 74624M102 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 12,273 | $357K | 0.0% | $32.76 | — | SPN ADR RESTRD | 824596100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 44,796 | $356K | 0.0% | $9.33 | — | COM | 252784301 |
| TME | TENCENT MUSIC ENTMT GROUP | 71,213 | $354K | 0.0% | $17.38 | — | SPON ADS | 88034P109 |
| NYXH | NYXOAH S A | 33,200 | $353K | 0.0% | $14.69 | 0.0% | SHS | B6S7WD106 |
| OPCH | OPTION CARE HEALTH INC | 11,973 | $351K | 0.0% | $28.45 | 0.0% | COM NEW | 68404L201 |
| BDN | BRANDYWINE RLTY TR | 36,425 | $350K | 0.0% | $13.43 | — | SH BEN INT NEW | 105368203 |
| SHC | SOTERA HEALTH CO | 17,554 | $349K | 0.0% | $26.21 | -20.1% | COM | 83601L102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 20,008 | $349K | 0.0% | $18.89 | -11.0% | COM | 19459J104 |
| EBC | EASTERN BANKSHARES INC | 18,672 | $346K | 0.0% | $17.44 | 0.0% | COM | 27627N105 |
| BBIO | BRIDGEBIO PHARMA INC | 39,800 | $344K | 0.0% | $38.29 | -78.2% | COM | 10806X102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 23,595 | $339K | 0.0% | $18.99 | — | COM | 875465106 |
| AAT | AMERICAN ASSETS TR INC | 11,394 | $339K | 0.0% | $36.01 | — | COM | 024013104 |
| UAL | UNITED AIRLS HLDGS INC | 9,452 | $335K | 0.0% | $62.54 | -29.8% | COM | 910047109 |
| NBIS | YANDEX N V | 406,516 | $333K | 0.0% | $27.49 | — | SHS CLASS A | N97284108 |
| — | NGM BIOPHARMACEUTICALS INC | 25,700 | $333K | 0.0% | $21.66 | — | COM | 62921N105 |
| AKR | ACADIA RLTY TR | 20,847 | $331K | 0.0% | $20.92 | — | COM SH BEN INT | 004239109 |
| — | FIBROGEN INC | 30,750 | $331K | 0.0% | $37.62 | — | COM | 31572Q808 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,011 | $327K | 0.0% | $107.21 | 0.0% | COM | 70959W103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 73,300 | $326K | 0.0% | $6.73 | -9.8% | COM | 69404D108 |
| SICPQ | SILVERGATE CAP CORP | 6,000 | $326K | 0.0% | $107.11 | -12.9% | CL A | 82837P408 |
| ACEL | ACCEL ENTERTAINMENT INC | 30,241 | $324K | 0.0% | $11.19 | 0.0% | COM CL A1 | 00436Q106 |
| — | PDC ENERGY INC | 5,230 | $324K | 0.0% | $61.95 | — | COM | 69327R101 |
| GNL | GLOBAL NET LEASE INC | 22,845 | $324K | 0.0% | $15.28 | — | COM NEW | 379378201 |
| — | LIBERTY MEDIA CORP DEL | 9,035 | $323K | 0.0% | $44.45 | — | COM A SIRIUSXM | 531229409 |
| LOPE | GRAND CANYON ED INC | 3,445 | $321K | 0.0% | $93.17 | 0.0% | COM | 38526M106 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 5,156 | $319K | 0.0% | $80.20 | — | COM | 65341D102 |
| FSLY | FASTLY INC | 27,000 | $318K | 0.0% | $23.35 | -39.6% | CL A | 31188V100 |
| NWSA | NEWS CORP NEW | 21,194 | $315K | 0.0% | $16.11 | +10.5% | CL A | 65249B109 |
| BWXT | BWX TECHNOLOGIES INC | 6,000 | $314K | 0.0% | $54.75 | -8.8% | COM | 05605H100 |
| GTLS | CHART INDS INC | 2,000 | $314K | 0.0% | $162.23 | +5.3% | COM | 16115Q308 |
| TSEM | TOWER SEMICONDUCTOR LTD | 6,829 | $312K | 0.0% | $40.71 | +17.0% | SHS NEW | M87915274 |
| CRC | CALIFORNIA RES CORP | 7,986 | $311K | 0.0% | $31.78 | +22.3% | COM STOCK | 13057Q305 |
| ACRS | ACLARIS THERAPEUTICS INC | 22,000 | $310K | 0.0% | $15.01 | -6.7% | COM | 00461U105 |
| AVT | AVNET INC | 7,408 | $310K | 0.0% | $39.62 | 0.0% | COM | 053807103 |
| RXRX | RECURSION PHARMACEUTICALS IN | 38,500 | $310K | 0.0% | $6.69 | 0.0% | CL A | 75629V104 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 14,000 | $310K | 0.0% | $23.69 | -13.4% | COM | 03969K108 |
| — | INHIBRX INC | 26,400 | $309K | 0.0% | $42.26 | — | COM | 45720L107 |
| SGMO | SANGAMO THERAPEUTICS INC | 76,900 | $306K | 0.0% | $10.32 | -58.1% | COM | 800677106 |
| — | SECUREWORKS CORP | 28,665 | $306K | 0.0% | $17.94 | — | CL A | 81374A105 |
| REPL | REPLIMUNE GROUP INC | 17,700 | $303K | 0.0% | $39.34 | -58.2% | COM | 76029N106 |
| — | IMMUNOGEN INC | 69,900 | $300K | 0.0% | $6.35 | — | COM | 45253H101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 457 | $299K | 0.0% | $768.01 | -16.2% | CL A | 31946M103 |
| — | ATAI LIFE SCIENCES NV | 82,500 | $299K | 0.0% | $3.62 | — | SHS | N0731H103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 37,645 | $292K | 0.0% | $21.13 | — | SPONSORED ADS | 881624209 |
| — | PARAMOUNT GROUP INC | 39,946 | $292K | 0.0% | $8.31 | — | COM | 69924R108 |
| MMI | MARCUS & MILLICHAP INC | 7,987 | $292K | 0.0% | $41.31 | 0.0% | COM | 566324109 |
| — | AMARIN CORP PLC | 163,500 | $290K | 0.0% | $3.90 | — | SPONS ADR NEW | 023111206 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 16,110 | $286K | 0.0% | $24.60 | — | COM | 014491104 |
| R | RYDER SYS INC | 4,125 | $285K | 0.0% | $76.71 | -4.4% | COM | 783549108 |
| BEKE | KE HLDGS INC | 16,801 | $281K | 0.0% | $49.29 | — | SPONSORED ADS | 482497104 |
| — | SOUTH JERSEY INDS INC | 8,322 | $279K | 0.0% | $34.49 | — | COM | 838518108 |
| PCVX | VAXCYTE INC | 13,500 | $277K | 0.0% | $35.50 | -34.8% | COM | 92243G108 |
| BZ | KANZHUN LIMITED | 10,535 | $275K | 0.0% | $26.10 | — | SPONSORED ADS | 48553T106 |
| EDIT | EDITAS MEDICINE INC | 22,400 | $270K | 0.0% | $32.13 | -58.3% | COM | 28106W103 |
| SBSW | SIBANYE STILLWATER LTD | 25,950 | $266K | 0.0% | $10.25 | — | SPONSORED ADR | 82575P107 |
| CWT | CALIFORNIA WTR SVC GROUP | 5,000 | $264K | 0.0% | $45.94 | +7.6% | COM | 130788102 |
| WIX | WIX COM LTD | 4,083 | $263K | 0.0% | $233.43 | -68.6% | SHS | M98068105 |
| DSGN | DESIGN THERAPEUTICS INC | 18,700 | $262K | 0.0% | $17.00 | -20.6% | COM | 25056L103 |
| CACI | CACI INTL INC | 952 | $261K | 0.0% | $215.39 | +29.1% | CL A | 127190304 |
| GTY | GETTY RLTY CORP NEW | 9,777 | $260K | 0.0% | $31.04 | — | COM | 374297109 |
| XNET | XUNLEI LTD | 160,000 | $259K | 0.0% | $2.71 | — | SPONSORED ADR | 98419E108 |
| FUTU | FUTU HLDGS LTD | 5,120 | $259K | 0.0% | $141.12 | — | SPON ADS CL A | 36118L106 |
| AFRM | AFFIRM HLDGS INC | 13,699 | $252K | 0.0% | $105.12 | -74.1% | COM CL A | 00827B106 |
| ALEC | ALECTOR INC | 25,100 | $252K | 0.0% | $16.29 | -38.8% | COM | 014442107 |
| CSR | CENTERSPACE | 3,122 | $251K | 0.0% | $109.91 | — | COM | 15202L107 |
| CAN | CANAAN INC | 75,000 | $250K | 0.0% | $5.54 | — | SPONSORED ADS | 134748102 |
| CPNG | COUPANG INC | 19,166 | $249K | 0.0% | $35.84 | -62.0% | CL A | 22266T109 |
| BCH | BANCO DE CHILE | 13,925 | $247K | 0.0% | $19.35 | — | SPONSORED ADS | 059520106 |
| CIEN | CIENA CORP | 5,391 | $247K | 0.0% | $51.10 | +1.5% | COM NEW | 171779309 |
| S | SENTINELONE INC | 10,000 | $246K | 0.0% | $28.06 | 0.0% | CL A | 81730H109 |
| PMVP | PMV PHARMACEUTICALS INC | 17,600 | $245K | 0.0% | $23.57 | -38.3% | COM | 69353Y103 |
| KB | KB FINL GROUP INC | 6,687 | $243K | 0.0% | $46.24 | — | SPONSORED ADR | 48241A105 |
| FLS | FLOWSERVE CORP | 8,500 | $242K | 0.0% | $40.33 | -26.7% | COM | 34354P105 |
| VRE | VERIS RESIDENTIAL INC | 18,361 | $242K | 0.0% | $18.25 | — | COM | 554489104 |
| APP | APPLOVIN CORP | 6,923 | $240K | 0.0% | $40.19 | 0.0% | COM CL A | 03831W108 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 5,635 | $240K | 0.0% | $59.07 | -23.7% | COM | 70932M107 |
| — | NEKTAR THERAPEUTICS | 61,100 | $239K | 0.0% | $15.53 | — | COM | 640268108 |
| LAUR | LAUREATE EDUCATION INC | 21,508 | $238K | 0.0% | $11.85 | 0.0% | COMMON STOCK | 518613203 |
| PRKS | SEAWORLD ENTMT INC | 5,305 | $234K | 0.0% | $58.12 | 0.0% | COM | 81282V100 |
| MNKD | MANNKIND CORP | 62,200 | $233K | 0.0% | $2.77 | +32.8% | COM NEW | 56400P706 |
| — | ATARA BIOTHERAPEUTICS INC | 31,200 | $231K | 0.0% | $17.86 | — | COM | 046513107 |
| OPITQ | OFFICE PPTYS INCOME TR | 11,483 | $230K | 0.0% | $24.21 | — | COM SHS BEN INT | 67623C109 |
| — | THE NECESSITY RETAIL REIT IN | 31,484 | $230K | 0.0% | $8.73 | — | COM CLASS A | 02607T109 |
| LSPD | LIGHTSPEED COMMERCE INC | 10,357 | $228K | 0.0% | $22.01 | — | SUB VTG SHS | 53229C107 |
| VIV | TELEFONICA BRASIL SA | 26,126 | $227K | 0.0% | $10.43 | — | NEW ADR | 87936R205 |
| — | ITEOS THERAPEUTICS INC | 11,300 | $227K | 0.0% | $33.26 | — | COM | 46565G104 |
| — | VIRNETX HLDG CORP | 200,000 | $224K | 0.0% | $4.97 | — | COM | 92823T108 |
| CHWY | CHEWY INC | 6,494 | $223K | 0.0% | $71.96 | -55.4% | CL A | 16679L109 |
| CDXS | CODEXIS INC | 20,400 | $223K | 0.0% | $17.26 | -27.3% | COM | 192005106 |
| GFL | GFL ENVIRONMENTAL INC | 8,554 | $222K | 0.0% | $24.84 | +18.8% | SUB VTG SHS | 36168Q104 |
| CNM | CORE & MAIN INC | 10,000 | $220K | 0.0% | $23.16 | 0.0% | CL A | 21874C102 |
| SCI | SERVICE CORP INTL | 3,147 | $215K | 0.0% | $64.98 | +5.2% | COM | 817565104 |
| QDEL | QUIDELORTHO CORP | 2,143 | $214K | 0.0% | $101.94 | 0.0% | COM | 219798105 |
| BCYC | BICYCLE THERAPEUTICS PLC | 13,200 | $214K | 0.0% | $55.01 | — | SPONSORED ADS | 088786108 |
| CASY | CASEYS GEN STORES INC | 1,159 | $214K | 0.0% | $166.95 | +18.0% | COM | 147528103 |
| ESRT | EMPIRE ST RLTY TR INC | 30,069 | $211K | 0.0% | $10.35 | — | CL A | 292104106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 3,455 | $211K | 0.0% | $61.07 | — | COM NEW | 049164205 |
| BBBY | OVERSTOCK COM INC DEL | 8,000 | $211K | 0.0% | $74.35 | -55.5% | COM | 690370101 |
| — | Y- MABS THERAPEUTICS INC | 14,400 | $210K | 0.0% | $37.29 | — | COM | 984241109 |
| — | PING IDENTITY HLDG CORP | 11,000 | $206K | 0.0% | $22.00 | — | COM | 72341T103 |
| WMK | WEIS MKTS INC | 2,809 | $205K | 0.0% | $50.85 | +41.8% | COM | 948849104 |
| KROS | KEROS THERAPEUTICS INC | 7,550 | $205K | 0.0% | $61.59 | -28.8% | COM | 492327101 |
| OSPN | ONESPAN INC | 17,200 | $205K | 0.0% | $16.47 | -22.5% | COM | 68287N100 |
| — | ENCORE WIRE CORP | 1,958 | $201K | 0.0% | $102.66 | — | COM | 292562105 |
| CROX | CROCS INC | 4,215 | $201K | 0.0% | $74.82 | -18.9% | COM | 227046109 |
| — | CHINOOK THERAPEUTICS INC | 11,300 | $200K | 0.0% | $15.95 | — | COM | 16961L106 |
| — | REPARE THERAPEUTICS INC | 14,600 | $199K | 0.0% | $31.98 | — | COM | 760273102 |
| AXON | AXON ENTERPRISE INC | 2,128 | $199K | 0.0% | $119.36 | -11.4% | COM | 05464C101 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 11,300 | $198K | 0.0% | $14.77 | +35.1% | COM | 22663K107 |
| ALXO | ALX ONCOLOGY HLDGS INC | 24,300 | $197K | 0.0% | $58.77 | -81.5% | COM | 00166B105 |
| AIV | APARTMENT INVT & MGMT CO | 32,190 | $196K | 0.0% | $7.70 | — | CL A | 03748R747 |
| BB | BLACKBERRY LTD | 36,146 | $195K | 0.0% | $6.86 | -13.6% | COM | 09228F103 |
| BSAC | BANCO SANTANDER CHILE NEW | 12,100 | $195K | 0.0% | $24.41 | — | SP ADR REP COM | 05965X109 |
| VNT | VONTIER CORPORATION | 8,638 | $195K | 0.0% | $32.47 | -21.0% | COM | 928881101 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 13,419 | $191K | 0.0% | $25.28 | — | COM SHS BEN INT | 456237106 |
| AHRT | ARMADA HOFFLER PPTYS INC | 15,008 | $190K | 0.0% | $14.92 | — | COM | 04208T108 |
| VREX | VAREX IMAGING CORP | 9,011 | $187K | 0.0% | $21.26 | 0.0% | COM | 92214X106 |
| DTM | DT MIDSTREAM INC | 3,782 | $187K | 0.0% | $46.57 | 0.0% | COMMON STOCK | 23345M107 |
| PACK | RANPAK HOLDINGS CORP | 26,500 | $186K | 0.0% | $27.33 | -52.8% | COM CL A | 75321W103 |
| WSBF | WATERSTONE FINL INC MD | 10,974 | $186K | 0.0% | $20.19 | -14.9% | COM | 94188P101 |
| CIGI | COLLIERS INTL GROUP INC | 1,778 | $186K | 0.0% | $140.11 | -19.3% | SUB VTG SHS | 194693107 |
| MXCT | MAXCYTE INC | 38,500 | $186K | 0.0% | $4.93 | 0.0% | COM | 57777K106 |
| MGY | MAGNOLIA OIL & GAS CORP | 8,503 | $185K | 0.0% | $15.12 | +65.4% | CL A | 559663109 |
| ENTA | ENANTA PHARMACEUTICALS INC | 3,950 | $183K | 0.0% | $50.90 | +6.6% | COM | 29251M106 |
| CSTL | CASTLE BIOSCIENCES INC | 7,900 | $182K | 0.0% | $53.02 | -56.2% | COM | 14843C105 |
| — | MR COOPER GROUP INC | 5,000 | $182K | 0.0% | $36.40 | — | COM | 62482R107 |
| BHC | BAUSCH HEALTH COS INC | 21,569 | $181K | 0.0% | $22.37 | -37.5% | COM | 071734107 |
| — | NANOSTRING TECHNOLOGIES INC | 14,350 | $180K | 0.0% | $44.13 | — | COM | 63009R109 |
| — | RPT REALTY | 17,651 | $179K | 0.0% | $13.20 | — | SH BEN INT | 74971D101 |
| DHX | DHI GROUP INC | 36,490 | $179K | 0.0% | $5.94 | 0.0% | COM | 23331S100 |
| NRIX | NURIX THERAPEUTICS INC | 14,000 | $175K | 0.0% | $31.65 | -64.2% | COM | 67080M103 |
| OCFC | OCEANFIRST FINL CORP | 9,038 | $173K | 0.0% | $18.53 | -13.2% | COM | 675234108 |
| KFRC | KFORCE INC | 2,797 | $170K | 0.0% | $71.78 | -4.8% | COM | 493732101 |
| CVNA | CARVANA CO | 7,506 | $170K | 0.0% | $222.09 | -76.3% | CL A | 146869102 |
| SVC | SERVICE PPTYS TR | 33,158 | $169K | 0.0% | $8.80 | — | COM SH BEN INT | 81761L102 |
| TTC | TORO CO | 2,252 | $168K | 0.0% | $105.15 | -22.8% | COM | 891092108 |
| FLNG | FLEX LNG LTD | 5,984 | $168K | 0.0% | $10.71 | +67.7% | SHS | G35947202 |
| PTON | PELOTON INTERACTIVE INC | 18,069 | $168K | 0.0% | $99.32 | -83.8% | CL A COM | 70614W100 |
| — | SOUTHWESTERN ENERGY CO | 25,000 | $167K | 0.0% | $6.68 | — | COM | 845467109 |
| UPST | UPSTART HLDGS INC | 5,211 | $165K | 0.0% | $149.55 | -60.2% | COM | 91680M107 |
| — | IGM BIOSCIENCES INC | 9,100 | $165K | 0.0% | $80.60 | — | COM | 449585108 |
| — | RAPT THERAPEUTICS INC | 9,000 | $164K | 0.0% | $20.17 | — | COM | 75382E109 |
| CHH | CHOICE HOTELS INTL INC | 1,471 | $163K | 0.0% | $125.34 | 0.0% | COM | 169905106 |
| INN | SUMMIT HOTEL PPTYS INC | 22,788 | $163K | 0.0% | $9.65 | — | COM | 866082100 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 16,500 | $162K | 0.0% | $10.05 | 0.0% | COM | 61225M102 |
| KRNT | KORNIT DIGITAL LTD | 4,990 | $160K | 0.0% | $80.29 | -34.1% | SHS | M6372Q113 |
| HUN | HUNTSMAN CORP | 5,600 | $159K | 0.0% | $37.66 | -10.3% | COM | 447011107 |
| ATHM | AUTOHOME INC | 4,055 | $159K | 0.0% | $103.86 | — | SP ADS RP CL A | 05278C107 |
| CMBT | EURONAV NV | 12,837 | $159K | 0.0% | $5.87 | +21.5% | SHS | B38564108 |
| STWD | STARWOOD PPTY TR INC | 7,697 | $158K | 0.0% | $23.40 | — | COM | 85571B105 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 2,921 | $157K | 0.0% | $59.57 | — | SH BEN INT | 91359E105 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 4,338 | $157K | 0.0% | $46.08 | — | COM | 20369C106 |
| — | KEZAR LIFE SCIENCES INC | 20,000 | $156K | 0.0% | $7.80 | — | COM | 49372L100 |
| IDYA | IDEAYA BIOSCIENCES INC | 11,300 | $155K | 0.0% | $13.91 | -20.0% | COM | 45166A102 |
| HXL | HEXCEL CORP NEW | 3,030 | $155K | 0.0% | $55.75 | -1.6% | COM | 428291108 |
| — | MAXAR TECHNOLOGIES INC | 5,974 | $154K | 0.0% | $36.34 | — | COM | 57778K105 |
| EWTX | EDGEWISE THERAPEUTICS INC | 19,800 | $153K | 0.0% | $17.53 | -56.9% | COM | 28036F105 |
| — | SAFEHOLD INC | 4,265 | $152K | 0.0% | $77.84 | — | COM | 78645L100 |
| EC | ECOPETROL S A | 13,096 | $144K | 0.0% | $11.00 | — | SPONSORED ADS | 279158109 |
| M | MACYS INC | 7,872 | $143K | 0.0% | $25.03 | -9.6% | COM | 55616P104 |
| RITM | NEW RESIDENTIAL INVT CORP | 15,397 | $142K | 0.0% | $11.10 | — | COM NEW | 64828T201 |
| EXPO | EXPONENT INC | 1,603 | $142K | 0.0% | $111.77 | -19.5% | COM | 30214U102 |
| QCRH | QCR HOLDINGS INC | 2,603 | $140K | 0.0% | $48.50 | +10.8% | COM | 74727A104 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 15,800 | $140K | 0.0% | $22.37 | -45.9% | COM | 74366E102 |
| KFY | KORN FERRY | 2,432 | $140K | 0.0% | $70.20 | -19.6% | COM NEW | 500643200 |
| BXMT | BLACKSTONE MTG TR INC | 5,097 | $140K | 0.0% | $31.78 | — | COM CL A | 09257W100 |
| RYN | RAYONIER INC | 3,805 | $139K | 0.0% | $40.16 | — | COM | 754907103 |
| THFF | FIRST FINL CORP IND | 3,133 | $139K | 0.0% | $39.38 | -3.0% | COM | 320218100 |
| MRCY | MERCURY SYS INC | 2,281 | $138K | 0.0% | $75.89 | -21.4% | COM | 589378108 |
| — | HUT 8 MNG CORP | 100,000 | $136K | 0.0% | $1.36 | — | COM | 44812T102 |
| CRBU | CARIBOU BIOSCIENCES INC | 24,200 | $135K | 0.0% | $7.64 | 0.0% | COM | 142038108 |
| PLTK | PLAYTIKA HLDG CORP | 10,000 | $134K | 0.0% | $15.57 | 0.0% | COM | 72815L107 |
| MGTX | MEIRAGTX HLDGS PLC | 18,000 | $134K | 0.0% | $13.50 | -28.1% | COM | G59665102 |
| — | EVERBRIDGE INC | 4,610 | $133K | 0.0% | $78.45 | — | COM | 29978A104 |
| UTI | UNIVERSAL TECHNICAL INST INC | 18,123 | $133K | 0.0% | $8.81 | 0.0% | COM | 913915104 |
| — | TERMINIX GLOBAL HOLDINGS INC | 3,278 | $132K | 0.0% | $45.70 | — | COM | 88087E100 |
| IMVT | IMMUNOVANT INC | 32,600 | $132K | 0.0% | $41.39 | -89.6% | COM | 45258J102 |
| — | BROOKFIELD RENEWABLE CORP | 3,685 | $131K | 0.0% | $49.07 | — | CL A SUB VTG | 11284V105 |
| — | GRITSTONE BIO INC | 55,000 | $131K | 0.0% | $11.87 | — | COM | 39868T105 |
| ONL | ORION OFFICE REIT INC | 11,691 | $130K | 0.0% | $11.12 | — | COM | 68629Y103 |
| STOK | STOKE THERAPEUTICS INC | 10,000 | $130K | 0.0% | $27.69 | -45.1% | COM | 86150R107 |
| GOSS | GOSSAMER BIO INC | 16,300 | $129K | 0.0% | $12.89 | -39.9% | COM | 38341P102 |
| — | GENERATION BIO CO | 19,400 | $128K | 0.0% | $29.87 | — | COM | 37148K100 |
| HGV | HILTON GRAND VACATIONS INC | 3,496 | $125K | 0.0% | $37.07 | +20.1% | COM | 43283X105 |
| DKS | DICKS SPORTING GOODS INC | 1,600 | $121K | 0.0% | $81.46 | 0.0% | COM | 253393102 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 40,000 | $121K | 0.0% | $3.02 | — | COM NEW | 43366H704 |
| — | 23ANDME HOLDING CO | 49,500 | $119K | 0.0% | $2.40 | — | CLASS A COM | 90138Q108 |
| ONB | OLD NATL BANCORP IND | 8,000 | $119K | 0.0% | $15.41 | 0.0% | COM | 680033107 |
| MSBI | MIDLAND STS BANCORP INC ILL | 4,790 | $117K | 0.0% | $21.01 | 0.0% | COM | 597742105 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 20,000 | $113K | 0.0% | $32.51 | -58.8% | COM | 565788106 |
| KD | KYNDRYL HLDGS INC | 11,326 | $113K | 0.0% | $11.64 | 0.0% | COMMON STOCK | 50155Q100 |
| — | INOVIO PHARMACEUTICALS INC | 61,100 | $108K | 0.0% | $10.36 | — | COM NEW | 45773H201 |
| WEX | WEX INC | 700 | $108K | 0.0% | $163.74 | 0.0% | COM | 96208T104 |
| ANAB | ANAPTYSBIO INC | 5,300 | $107K | 0.0% | $19.45 | +13.9% | COM | 032724106 |
| TAL | TAL EDUCATION GROUP | 22,602 | $105K | 0.0% | $94.38 | — | SPONSORED ADS | 874080104 |
| VLY | VALLEY NATL BANCORP | 10,000 | $104K | 0.0% | $11.88 | 0.0% | COM | 919794107 |
| SRRK | SCHOLAR ROCK HLDG CORP | 19,400 | $103K | 0.0% | $34.30 | -79.1% | COM | 80706P103 |
| TXNM | PNM RES INC | 2,144 | $102K | 0.0% | $48.44 | -3.2% | COM | 69349H107 |
| HOOD | ROBINHOOD MKTS INC | 11,993 | $99,000 | 0.0% | $9.75 | 0.0% | COM CL A | 770700102 |
| ORGN | ORIGIN MATERIALS INC | 20,000 | $99,000 | 0.0% | $6.36 | 0.0% | COM | 68622D106 |
| — | MERUS N V | 4,400 | $98,000 | 0.0% | $31.28 | — | COM | N5749R100 |
| — | NUVEI CORPORATION | 2,638 | $97,000 | 0.0% | $36.77 | — | SUB VTG SHS | 67079A102 |
| VNDA | VANDA PHARMACEUTICALS INC | 8,900 | $96,000 | 0.0% | $11.06 | -6.3% | COM | 921659108 |
| — | PETROCHINA CO LTD | 2,000 | $94,000 | 0.0% | $114.20 | — | SPONSORED ADR | 71646E100 |
| — | MERCURITY FINTECH HOLDING IN | 137,613 | $91,000 | 0.0% | $2.30 | — | SPONSORED ADS | 58936H109 |
| JOYY | JOYY INC | 2,972 | $90,000 | 0.0% | $87.68 | — | ADS REPSTG COM A | 46591M109 |
| CRUS | CIRRUS LOGIC INC | 1,254 | $89,000 | 0.0% | $69.83 | +11.0% | COM | 172755100 |
| WB | WEIBO CORP | 3,758 | $88,000 | 0.0% | $95.41 | — | SPONSORED ADR | 948596101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,553 | $86,000 | 0.0% | $11.67 | +24.7% | COM CL A | 45841N107 |
| BTBT | BIT DIGITAL INC | 60,000 | $86,000 | 0.0% | $9.66 | -79.5% | SHS | G1144A105 |
| BLDP | BALLARD PWR SYS INC NEW | 13,700 | $86,000 | 0.0% | $23.28 | -65.6% | COM | 058586108 |
| AXS | AXIS CAP HLDGS LTD | 1,588 | $85,000 | 0.0% | $52.16 | 0.0% | SHS | G0692U109 |
| EME | EMCOR GROUP INC | 839 | $85,000 | 0.0% | $75.86 | +39.3% | COM | 29084Q100 |
| — | ALLOVIR INC | 21,500 | $84,000 | 0.0% | $33.68 | — | COM | 019818103 |
| SONY | SONY GROUP CORPORATION | 1,040 | $84,000 | 0.0% | $114.57 | — | SPONSORED ADR | 835699307 |
| SYNA | SYNAPTICS INC | 700 | $83,000 | 0.0% | $146.55 | 0.0% | COM | 87157D109 |
| — | NEW YORK CMNTY BANCORP INC | 9,129 | $82,000 | 0.0% | $10.43 | — | COM | 649445103 |
| CRSR | CORSAIR GAMING INC | 6,000 | $79,000 | 0.0% | $31.48 | -48.2% | COM | 22041X102 |
| IQ | IQIYI INC | 18,298 | $79,000 | 0.0% | $22.48 | — | SPONSORED ADS | 46267X108 |
| AMR | ALPHA METALLURGICAL RESOUR I | 558 | $76,000 | 0.0% | $143.58 | 0.0% | COM | 020764106 |
| GFS | GLOBALFOUNDRIES INC | 1,746 | $75,000 | 0.0% | $52.84 | 0.0% | ORDINARY SHARES | G39387108 |
| NVMI | NOVA LTD | 823 | $72,000 | 0.0% | $116.82 | -14.7% | COM | M7516K103 |
| PGEN | PRECIGEN INC | 52,800 | $70,000 | 0.0% | $4.52 | -67.2% | COM | 74017N105 |
| GOGL | GOLDEN OCEAN GROUP LTD | 5,829 | $68,000 | 0.0% | $7.60 | — | SHS NEW | G39637205 |
| NOV | NOV INC | 4,062 | $68,000 | 0.0% | $13.71 | +37.3% | COM | 62955J103 |
| — | BEACON ROOFING SUPPLY INC | 1,324 | $67,000 | 0.0% | $50.60 | — | COM | 073685109 |
| ABEV | AMBEV SA | 26,000 | $66,000 | 0.0% | $6.60 | — | SPONSORED ADR | 02319V103 |
| NJR | NEW JERSEY RES CORP | 1,398 | $61,000 | 0.0% | $39.17 | 0.0% | COM | 646025106 |
| LBRDA | LIBERTY BROADBAND CORP | 520 | $58,000 | 0.0% | $131.73 | -16.4% | COM SER A | 530307107 |
| RLX | RLX TECHNOLOGY INC | 25,388 | $57,000 | 0.0% | $5.30 | — | SPONSORED ADS | 74969N103 |
| FRPT | FRESHPET INC | 1,000 | $54,000 | 0.0% | $164.64 | -53.1% | COM | 358039105 |
| — | AVANGRID INC | 1,171 | $53,000 | 0.0% | $48.43 | — | COM | 05351W103 |
| — | SUPER LEAGUE GAMING INC | 50,000 | $52,000 | 0.0% | $1.88 | — | COM | 86804F202 |
| PVH | PVH CORPORATION | 872 | $51,000 | 0.0% | $90.23 | -23.9% | COM | 693656100 |
| FTCHQ | FARFETCH LTD | 6,453 | $48,000 | 0.0% | $37.19 | -72.5% | ORD SH CL A | 30744W107 |
| CWST | CASELLA WASTE SYS INC | 650 | $47,000 | 0.0% | $79.67 | -4.4% | CL A | 147448104 |
| — | FRONTLINE LTD | 5,158 | $46,000 | 0.0% | $7.98 | — | SHS NEW | G3682E192 |
| ACH | OWENS & MINOR INC NEW | 1,354 | $43,000 | 0.0% | $39.35 | -7.9% | COM | 690732102 |
| EVR | EVERCORE INC | 440 | $42,000 | 0.0% | $112.05 | -11.2% | CLASS A | 29977A105 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,803 | $42,000 | 0.0% | $42.66 | -33.3% | COM | 405217100 |
| SONO | SONOS INC | 2,200 | $41,000 | 0.0% | $33.64 | -33.3% | COM | 83570H108 |
| — | INSTIL BIO INC | 8,800 | $40,000 | 0.0% | $16.06 | — | COM | 45783C101 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,771 | $40,000 | 0.0% | $26.48 | +0.0% | COM | 87724P106 |
| ROAD | CONSTRUCTION PARTNERS INC | 2,000 | $40,000 | 0.0% | $32.86 | -28.1% | COM CL A | 21044C107 |
| GNW | GENWORTH FINL INC | 11,040 | $38,000 | 0.0% | $3.83 | 0.0% | COM CL A | 37247D106 |
| RDY | DR REDDYS LABS LTD | 700 | $38,000 | 0.0% | $74.29 | — | ADR | 256135203 |
| SMP | STANDARD MTR PRODS INC | 849 | $37,000 | 0.0% | $44.98 | -7.6% | COM | 853666105 |
| KSS | KOHLS CORP | 1,007 | $36,000 | 0.0% | $54.89 | -10.7% | COM | 500255104 |
| CNTGF | CENTOGENE N V | 16,319 | $36,000 | 0.0% | $4.20 | -25.2% | COM | N1976T109 |
| CMA | COMERICA INC | 463 | $34,000 | 0.0% | $48.17 | +39.5% | COM | 200340107 |
| — | ANAPLAN INC | 500 | $32,000 | 0.0% | $64.00 | — | COM | 03272L108 |
| OLN | OLIN CORP | 696 | $32,000 | 0.0% | $53.56 | 0.0% | COM PAR $ 1 | 680665205 |
| SLVM | SYLVAMO CORP | 1,000 | $31,000 | 0.0% | $37.90 | 0.0% | COMMON STOCK | 871332102 |
| ZG | ZILLOW GROUP INC | 949 | $31,000 | 0.0% | $119.75 | -67.0% | CL A | 98954M101 |
| BF/A | BROWN FORMAN CORP | 454 | $30,000 | 0.0% | $54.04 | +9.4% | CL A | 115637100 |
| FND | FLOOR & DECOR HLDGS INC | 450 | $29,000 | 0.0% | $119.31 | -36.9% | CL A | 339750101 |
| ZION | ZIONS BANCORPORATION N A | 546 | $28,000 | 0.0% | $39.56 | +43.7% | COM | 989701107 |
| OTTR | OTTER TAIL CORP | 425 | $28,000 | 0.0% | $39.69 | +46.0% | COM | 689648103 |
| — | CUREVAC N V | 1,941 | $27,000 | 0.0% | $13.91 | — | COM | N2451R105 |
| — | NIELSEN HLDGS PLC | 1,188 | $26,000 | 0.0% | $19.71 | — | SHS EUR | G6518L108 |
| — | ATLANTICA SUSTAINABLE INFR P | 800 | $25,000 | 0.0% | $34.86 | — | SHS | G0751N103 |
| — | UNITED STATES STL CORP NEW | 1,266 | $23,000 | 0.0% | $21.83 | — | COM | 912909108 |
| G | GENPACT LIMITED | 562 | $23,000 | 0.0% | $43.98 | -8.3% | SHS | G3922B107 |
| AAL | AMERICAN AIRLS GROUP INC | 1,693 | $22,000 | 0.0% | $13.86 | +20.2% | COM | 02376R102 |
| EXP | EAGLE MATLS INC | 189 | $20,000 | 0.0% | $138.71 | -13.1% | COM | 26969P108 |
| SEM | SELECT MED HLDGS CORP | 827 | $20,000 | 0.0% | $15.86 | -24.1% | COM | 81619Q105 |
| RKT | ROCKET COS INC | 2,566 | $19,000 | 0.0% | $19.06 | -57.1% | COM CL A | 77311W101 |
| COKE | COCA COLA CONS INC | 32 | $18,000 | 0.0% | $45.06 | +11.1% | COM | 191098102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 242 | $18,000 | 0.0% | $69.65 | +16.9% | COM | 04247X102 |
| — | VERITIV CORP | 166 | $18,000 | 0.0% | $108.43 | — | COM | 923454102 |
| — | OZON HLDGS PLC | 35,196 | $18,000 | 0.0% | $7.12 | — | SPONSORED ADS | 69269L104 |
| DLB | DOLBY LABORATORIES INC | 242 | $17,000 | 0.0% | $63.17 | +12.6% | COM CL A | 25659T107 |
| ALK | ALASKA AIR GROUP INC | 412 | $16,000 | 0.0% | $44.98 | +8.5% | COM | 011659109 |
| PENN | PENN NATL GAMING INC | 447 | $14,000 | 0.0% | $91.25 | -63.0% | COM | 707569109 |
| RL | RALPH LAUREN CORP | 160 | $14,000 | 0.0% | $94.94 | -1.7% | CL A | 751212101 |
| FVRR | FIVERR INTL LTD | 358 | $13,000 | 0.0% | $156.09 | -69.5% | ORD SHS | M4R82T106 |
| — | MOBILE TELESYSTEMS PUB JT ST | 50,670 | $12,000 | 0.0% | $8.13 | — | SPONSORED ADR | 607409109 |
| MERC | MERCER INTL INC | 878 | $11,000 | 0.0% | $13.06 | 0.0% | COM | 588056101 |
| LEN/B | LENNAR CORP | 196 | $11,000 | 0.0% | $39.65 | +43.6% | CL B | 526057302 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 918 | $10,000 | 0.0% | $20.86 | -19.7% | SHS | G66721104 |
| NWS | NEWS CORP NEW | 405 | $6,000 | 0.0% | $15.41 | +17.2% | CL B | 65249B208 |
| MNDY | MONDAY COM LTD | 15 | $2,000 | 0.0% | $121.46 | 0.0% | SHS | M7S64H106 |
| XP | XP INC | 96 | $2,000 | 0.0% | $32.57 | -29.3% | CL A | G98239109 |
| TSLA | TESLA INC | 1,000 | $0 | 0.0% | $219.55 | +24.3% | Put | 88160R101 |
| UBS | UBS GROUP AG | 14,500 | $0 | 0.0% | $12.76 | +37.3% | Put | H42097107 |