Location: Frankfurt, Germany
CIK: 0001456228 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 2, 2022
Total Value: $33.84B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 6,626,963 | $1.588B | 4.7% | $127.38 | +101.7% | COM | 594918104 |
| AAPL | APPLE INC | 8,514,250 | $1.214B | 3.6% | $97.81 | +57.7% | COM | 037833100 |
| — | LINDE PLC | 3,341,527 | $904M | 2.7% | $213.39 | — | SHS | G5494J103 |
| GOOGL | ALPHABET INC | 8,705,310 | $853M | 2.5% | $108.36 | +1.6% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 6,879,565 | $794M | 2.3% | $124.25 | +1.7% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 4,205,578 | $689M | 2.0% | $127.20 | +20.2% | COM | 478160104 |
| TSLA | TESLA INC | 1,973,614 | $534M | 1.6% | $259.53 | +7.6% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 900,557 | $461M | 1.4% | $301.78 | +64.1% | COM | 91324P102 |
| MRK | MERCK & CO INC | 5,038,164 | $436M | 1.3% | $58.67 | +37.1% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 3,448,472 | $424M | 1.3% | $19.18 | -17.7% | COM | 67066G104 |
| ABBV | ABBVIE INC | 2,877,443 | $407M | 1.2% | $79.74 | +59.4% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 3,112,865 | $402M | 1.2% | $98.87 | +32.1% | COM | 742718109 |
| PEP | PEPSICO INC | 2,387,294 | $401M | 1.2% | $100.94 | +53.0% | COM | 713448108 |
| PFE | PFIZER INC | 8,186,657 | $362M | 1.1% | $29.04 | +39.1% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 3,357,038 | $357M | 1.1% | $96.17 | +9.8% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 8,598,651 | $351M | 1.0% | $36.76 | +8.9% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 1,199,267 | $347M | 1.0% | $259.32 | +25.4% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 651,317 | $335M | 1.0% | $390.14 | +42.0% | COM | 883556102 |
| KO | COCA COLA CO | 5,547,790 | $316M | 0.9% | $41.69 | +34.5% | COM | 191216100 |
| ACN | ACCENTURE PLC IRELAND | 1,176,981 | $304M | 0.9% | $235.05 | +16.9% | SHS CLASS A | G1151C101 |
| V | VISA INC | 1,514,647 | $274M | 0.8% | $144.06 | +37.7% | COM CL A | 92826C839 |
| BMY | BRISTOL- MYERS SQUIBB CO | 3,572,332 | $257M | 0.8% | $49.01 | +27.1% | COM | 110122108 |
| CRM | SALESFORCE INC | 1,671,937 | $246M | 0.7% | $208.43 | -19.6% | COM | 79466L302 |
| TXN | TEXAS INSTRS INC | 1,471,318 | $234M | 0.7% | $104.53 | +45.1% | COM | 882508104 |
| META | META PLATFORMS INC | 1,670,472 | $229M | 0.7% | $163.15 | -1.3% | CL A | 30303M102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 812,692 | $227M | 0.7% | $404.73 | -6.5% | COM | 00724F101 |
| XOM | EXXON MOBIL CORP | 2,510,582 | $224M | 0.7% | $53.34 | +52.5% | COM | 30231G102 |
| AMGN | AMGEN INC | 974,803 | $222M | 0.7% | $175.13 | +24.4% | COM | 031162100 |
| LLY | LILLY ELI & CO | 651,593 | $216M | 0.6% | $146.26 | +110.6% | COM | 532457108 |
| MSI | MOTOROLA SOLUTIONS INC | 961,210 | $215M | 0.6% | $137.00 | +65.6% | COM NEW | 620076307 |
| MCD | MCDONALDS CORP | 909,827 | $214M | 0.6% | $177.66 | +33.0% | COM | 580135101 |
| MDT | MEDTRONIC PLC | 2,400,824 | $198M | 0.6% | $95.17 | -15.1% | SHS | G5960L103 |
| COP | CONOCOPHILLIPS | 1,895,841 | $196M | 0.6% | $45.55 | +93.6% | COM | 20825C104 |
| HD | HOME DEPOT INC | 673,695 | $189M | 0.6% | $197.07 | +37.3% | COM | 437076102 |
| ABT | ABBOTT LABS | 1,847,190 | $180M | 0.5% | $78.26 | +27.8% | COM | 002824100 |
| DHR | DANAHER CORPORATION | 686,257 | $180M | 0.5% | $154.26 | +56.0% | COM | 235851102 |
| TD | TORONTO DOMINION BK ONT | 2,899,922 | $179M | 0.5% | $57.50 | +12.6% | COM NEW | 891160509 |
| STLA | STELLANTIS N. V | 14,656,545 | $174M | 0.5% | $19.18 | — | SHS | N82405106 |
| DIS | DISNEY WALT CO | 1,732,779 | $170M | 0.5% | $109.17 | -4.2% | COM | 254687106 |
| GOOG | ALPHABET INC | 1,692,491 | $167M | 0.5% | $109.55 | +1.2% | CAP STK CL C | 02079K107 |
| NEE | NEXTERA ENERGY INC | 2,085,550 | $167M | 0.5% | $58.75 | +31.3% | COM | 65339F101 |
| AVGO | BROADCOM INC | 369,947 | $166M | 0.5% | $32.52 | +47.8% | COM | 11135F101 |
| CVS | CVS HEALTH CORP | 1,710,315 | $165M | 0.5% | $60.70 | +44.4% | COM | 126650100 |
| ISRG | INTUITIVE SURGICAL INC | 852,473 | $161M | 0.5% | $295.86 | -27.4% | COM NEW | 46120E602 |
| PH | PARKER- HANNIFIN CORP | 647,892 | $157M | 0.5% | $271.23 | -4.5% | COM | 701094104 |
| VZ | VERIZON COMMUNICATIONS INC | 4,076,328 | $157M | 0.5% | $35.92 | -0.4% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 1,801,706 | $154M | 0.5% | $58.53 | +38.3% | COM | 718172109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,019,758 | $154M | 0.5% | $95.65 | +59.3% | COM | 571748102 |
| UBS | UBS GROUP AG | 10,237,553 | $153M | 0.5% | $13.36 | +19.8% | SHS | H42097107 |
| ADI | ANALOG DEVICES INC | 973,951 | $138M | 0.4% | $142.76 | +4.4% | COM | 032654105 |
| CMCSA | COMCAST CORP NEW | 4,451,536 | $136M | 0.4% | $31.57 | +6.7% | CL A | 20030N101 |
| EMR | EMERSON ELEC CO | 1,841,266 | $136M | 0.4% | $68.42 | +13.5% | COM | 291011104 |
| GILD | GILEAD SCIENCES INC | 2,140,283 | $135M | 0.4% | $53.65 | +4.0% | COM | 375558103 |
| SYK | STRYKER CORPORATION | 648,436 | $134M | 0.4% | $213.34 | -4.8% | COM | 863667101 |
| COST | COSTCO WHSL CORP NEW | 277,474 | $132M | 0.4% | $224.94 | +121.4% | COM | 22160K105 |
| PWR | QUANTA SVCS INC | 1,038,595 | $132M | 0.4% | $87.13 | +56.1% | COM | 74762E102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 484,710 | $131M | 0.4% | $184.15 | +54.5% | CL B NEW | 084670702 |
| ELV | ELEVANCE HEALTH INC | 284,363 | $129M | 0.4% | $365.79 | +24.5% | COM | 036752103 |
| — | BLACKROCK INC | 221,988 | $127M | 0.4% | $720.83 | — | COM | 09247X101 |
| NTR | NUTRIEN LTD | 1,523,734 | $126M | 0.4% | $60.38 | +27.6% | COM | 67077M108 |
| SRE | SEMPRA | 827,253 | $124M | 0.4% | $56.95 | +27.3% | COM | 816851109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 422,718 | $123M | 0.4% | $237.20 | +21.3% | COM | 92532F100 |
| REGN | REGENERON PHARMACEUTICALS | 178,870 | $123M | 0.4% | $579.94 | +7.9% | COM | 75886F107 |
| TFC | TRUIST FINL CORP | 2,793,482 | $122M | 0.4% | $47.30 | -15.0% | COM | 89832Q109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,001,096 | $122M | 0.4% | $106.11 | +9.0% | COM | 459200101 |
| INTU | INTUIT | 305,330 | $121M | 0.4% | $337.25 | +25.3% | COM | 461202103 |
| BCE | BCE INC | 2,795,794 | $119M | 0.4% | $30.52 | +23.3% | COM NEW | 05534B760 |
| WMT | WALMART INC | 903,532 | $119M | 0.4% | $35.38 | +18.7% | COM | 931142103 |
| TJX | TJX COS INC NEW | 1,831,678 | $111M | 0.3% | $57.54 | +4.1% | COM | 872540109 |
| EOG | EOG RES INC | 984,911 | $111M | 0.3% | $65.22 | +49.7% | COM | 26875P101 |
| PLD | PROLOGIS INC. | 1,077,714 | $108M | 0.3% | $90.15 | +23.6% | COM | 74340W103 |
| NKE | NIKE INC | 1,245,703 | $106M | 0.3% | $90.53 | +12.2% | CL B | 654106103 |
| CME | CME GROUP INC | 594,386 | $106M | 0.3% | $160.26 | +6.4% | COM | 12572Q105 |
| — | TE CONNECTIVITY LTD | 926,273 | $105M | 0.3% | $120.56 | — | SHS | H84989104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 486,138 | $103M | 0.3% | $215.05 | -0.2% | COM | 502431109 |
| HON | HONEYWELL INTL INC | 604,020 | $102M | 0.3% | $137.49 | +17.9% | COM | 438516106 |
| GIS | GENERAL MLS INC | 1,316,063 | $102M | 0.3% | $49.25 | +37.6% | COM | 370334104 |
| AMAT | APPLIED MATLS INC | 1,201,709 | $101M | 0.3% | $108.47 | -13.8% | COM | 038222105 |
| JCI | JOHNSON CTLS INTL PLC | 1,991,406 | $100M | 0.3% | $49.35 | +0.6% | SHS | G51502105 |
| MU | MICRON TECHNOLOGY INC | 1,919,045 | $99.15M | 0.3% | $69.99 | -18.7% | COM | 595112103 |
| NFLX | NETFLIX INC | 400,356 | $96.94M | 0.3% | $33.28 | -33.2% | COM | 64110L106 |
| NOW | SERVICENOW INC | 254,902 | $96.89M | 0.3% | $87.91 | +2.4% | COM | 81762P102 |
| RSG | REPUBLIC SVCS INC | 711,410 | $96.46M | 0.3% | $106.88 | +25.2% | COM | 760759100 |
| ADSK | AUTODESK INC | 510,358 | $96.16M | 0.3% | $276.12 | -26.8% | COM | 052769106 |
| BDX | BECTON DICKINSON & CO | 425,058 | $95.22M | 0.3% | $220.18 | +6.5% | COM | 075887109 |
| DB | DEUTSCHE BANK A G | 12,720,340 | $94.2M | 0.3% | $11.60 | -32.9% | NAMEN AKT | D18190898 |
| — | ANSYS INC | 413,878 | $93.73M | 0.3% | $310.86 | — | COM | 03662Q105 |
| BAC | BK OF AMERICA CORP | 3,045,292 | $93.49M | 0.3% | $24.37 | +25.5% | COM | 060505104 |
| MDLZ | MONDELEZ INTL INC | 1,625,975 | $92.22M | 0.3% | $52.13 | +8.6% | CL A | 609207105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 406,266 | $92.11M | 0.3% | $158.89 | +37.9% | COM | 053015103 |
| UPS | UNITED PARCEL SERVICE INC | 556,877 | $91.77M | 0.3% | $120.25 | +33.5% | CL B | 911312106 |
| ETN | EATON CORP PLC | 676,142 | $90.06M | 0.3% | $77.03 | +73.2% | SHS | G29183103 |
| AGCO | AGCO CORP | 938,287 | $89.39M | 0.3% | $102.36 | -8.1% | COM | 001084102 |
| EA | ELECTRONIC ARTS INC | 749,971 | $87.59M | 0.3% | $121.55 | +2.2% | COM | 285512109 |
| PNC | PNC FINL SVCS GROUP INC | 579,886 | $86.87M | 0.3% | $138.43 | +2.6% | COM | 693475105 |
| RY | ROYAL BK CDA | 958,666 | $86.59M | 0.3% | $86.98 | +10.3% | COM | 780087102 |
| SYY | SYSCO CORP | 1,220,393 | $86.46M | 0.3% | $71.57 | +5.8% | COM | 871829107 |
| — | QIAGEN NV | 2,070,515 | $85.81M | 0.3% | $47.11 | — | SHS NEW | N72482123 |
| DE | DEERE & CO | 249,883 | $85.53M | 0.3% | $277.19 | +17.8% | COM | 244199105 |
| CCI | CROWN CASTLE INC | 596,990 | $85.33M | 0.3% | $142.50 | +0.0% | COM | 22822V101 |
| AEP | AMERICAN ELEC PWR CO INC | 946,277 | $83.71M | 0.2% | $74.96 | +16.2% | COM | 025537101 |
| PYPL | PAYPAL HLDGS INC | 936,709 | $83.7M | 0.2% | $162.70 | -45.6% | COM | 70450Y103 |
| PGR | PROGRESSIVE CORP | 706,236 | $83.09M | 0.2% | $50.47 | +117.6% | COM | 743315103 |
| MS | MORGAN STANLEY | 1,042,289 | $82.95M | 0.2% | $45.40 | +65.7% | COM NEW | 617446448 |
| ORCL | ORACLE CORP | 1,360,079 | $82.79M | 0.2% | $45.35 | +54.7% | COM | 68389X105 |
| TGT | TARGET CORP | 546,979 | $82.7M | 0.2% | $88.30 | +61.9% | COM | 87612E106 |
| WM | WASTE MGMT INC DEL | 503,148 | $81.68M | 0.2% | $89.71 | +74.5% | COM | 94106L109 |
| — | KELLOGG CO | 1,125,337 | $81.45M | 0.2% | $50.69 | +20.6% | COM | 487836108 |
| CL | COLGATE PALMOLIVE CO | 1,126,593 | $80.7M | 0.2% | $66.92 | +8.3% | COM | 194162103 |
| TMUS | T- MOBILE US INC | 593,020 | $80.22M | 0.2% | $84.34 | +60.9% | COM | 872590104 |
| DXCM | DEXCOM INC | 966,219 | $80.04M | 0.2% | $91.68 | -7.6% | COM | 252131107 |
| ROK | ROCKWELL AUTOMATION INC | 364,514 | $78.16M | 0.2% | $226.45 | -2.9% | COM | 773903109 |
| DGX | QUEST DIAGNOSTICS INC | 627,442 | $77.84M | 0.2% | $113.44 | +8.7% | COM | 74834L100 |
| HOLX | HOLOGIC INC | 1,186,480 | $77.07M | 0.2% | $65.34 | +6.0% | COM | 436440101 |
| SNA | SNAP ON INC | 371,146 | $74.64M | 0.2% | $191.39 | +3.1% | COM | 833034101 |
| ROST | ROSS STORES INC | 885,492 | $73.55M | 0.2% | $103.01 | -20.6% | COM | 778296103 |
| GWW | GRAINGER W W INC | 151,507 | $72.98M | 0.2% | $382.42 | +33.4% | COM | 384802104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,053,004 | $72.89M | 0.2% | $112.56 | — | SPONSORED ADS | 874039100 |
| AVY | AVERY DENNISON CORP | 445,739 | $72.59M | 0.2% | $155.65 | +9.6% | COM | 053611109 |
| UBER | UBER TECHNOLOGIES INC | 2,743,355 | $72.39M | 0.2% | $30.14 | -8.3% | COM | 90353T100 |
| ITW | ILLINOIS TOOL WKS INC | 391,274 | $71.42M | 0.2% | $182.67 | -0.5% | COM | 452308109 |
| CGNX | COGNEX CORP | 1,727,079 | $71.41M | 0.2% | $56.37 | -21.6% | COM | 192422103 |
| HSY | HERSHEY CO | 321,172 | $71.38M | 0.2% | $138.97 | +47.7% | COM | 427866108 |
| XYL | XYLEM INC | 814,478 | $71.1M | 0.2% | $95.26 | -8.4% | COM | 98419M100 |
| MRVL | MARVELL TECHNOLOGY INC | 1,663,428 | $70.29M | 0.2% | $55.33 | -11.8% | COM | 573874104 |
| WCN | WASTE CONNECTIONS INC | 512,552 | $69.53M | 0.2% | $116.03 | +15.0% | COM | 94106B101 |
| INTC | INTEL CORP | 2,624,004 | $69.42M | 0.2% | $43.65 | -26.0% | COM | 458140100 |
| AME | AMETEK INC | 607,357 | $68.2M | 0.2% | $116.37 | +0.7% | COM | 031100100 |
| MMM | 3M CO | 602,622 | $68.16M | 0.2% | $110.51 | -12.7% | COM | 88579Y101 |
| CAT | CATERPILLAR INC | 401,362 | $67.39M | 0.2% | $158.73 | +8.5% | COM | 149123101 |
| HSIC | HENRY SCHEIN INC | 1,015,116 | $67.12M | 0.2% | $72.08 | +3.0% | COM | 806407102 |
| C | CITIGROUP INC | 1,555,348 | $66.49M | 0.2% | $51.87 | -15.8% | COM NEW | 172967424 |
| EL | LAUDER ESTEE COS INC | 301,533 | $65.66M | 0.2% | $210.30 | +14.4% | CL A | 518439104 |
| MLM | MARTIN MARIETTA MATLS INC | 201,456 | $64.49M | 0.2% | $219.71 | +50.9% | COM | 573284106 |
| CSX | CSX CORP | 2,370,375 | $64.06M | 0.2% | $29.84 | -0.8% | COM | 126408103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 571,672 | $63.99M | 0.2% | $117.99 | +2.5% | ORD | M22465104 |
| PBA | PEMBINA PIPELINE CORP | 2,089,600 | $63.97M | 0.2% | $26.11 | +16.1% | COM | 706327103 |
| GIB | CGI INC | 853,610 | $63.85M | 0.2% | $78.84 | +2.8% | CL A SUB VTG | 12532H104 |
| CVX | CHEVRON CORP NEW | 434,296 | $63.54M | 0.2% | $91.89 | +44.5% | COM | 166764100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,092,188 | $63.28M | 0.2% | $68.25 | -9.3% | CL A | 192446102 |
| BKNG | BOOKING HOLDINGS INC | 37,046 | $61.84M | 0.2% | $2052.52 | -10.0% | COM | 09857L108 |
| ZTS | ZOETIS INC | 399,386 | $59.84M | 0.2% | $141.34 | +14.2% | CL A | 98978V103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 371,746 | $59.63M | 0.2% | $108.45 | +47.6% | COM | 49338L103 |
| KNX | KNIGHT- SWIFT TRANSN HLDGS IN | 1,196,918 | $59.18M | 0.2% | $48.47 | +1.4% | CL A | 499049104 |
| SPGI | S& P GLOBAL INC | 190,439 | $58.62M | 0.2% | $329.75 | +5.4% | COM | 78409V104 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,811,293 | $58.38M | 0.2% | $29.76 | +6.6% | COM | 962879102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 242,921 | $58.27M | 0.2% | $249.39 | +18.3% | COM | 83417M104 |
| WAT | WATERS CORP | 213,384 | $57.81M | 0.2% | $263.57 | +21.1% | COM | 941848103 |
| SHW | SHERWIN WILLIAMS CO | 278,910 | $57.29M | 0.2% | $244.74 | -6.1% | COM | 824348106 |
| T | AT& T INC | 3,658,209 | $56.6M | 0.2% | $14.71 | +2.5% | COM | 00206R102 |
| TTEK | TETRA TECH INC NEW | 455,100 | $56.57M | 0.2% | $28.85 | -3.0% | COM | 88162G103 |
| EXPD | EXPEDITORS INTL WASH INC | 621,889 | $55.93M | 0.2% | $80.68 | +19.0% | COM | 302130109 |
| MPWR | MONOLITHIC PWR SYS INC | 154,610 | $55.19M | 0.2% | $334.54 | +29.4% | COM | 609839105 |
| CI | CIGNA CORP NEW | 198,632 | $55.17M | 0.2% | $191.68 | +38.1% | COM | 125523100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 682,862 | $54.5M | 0.2% | $106.36 | -14.4% | COM | 00971T101 |
| CNQ | CANADIAN NAT RES LTD | 1,171,494 | $54.22M | 0.2% | $20.11 | +10.6% | COM | 136385101 |
| YUM | YUM BRANDS INC | 507,823 | $54.13M | 0.2% | $108.29 | +0.4% | COM | 988498101 |
| FCX | FREEPORT- MCMORAN INC | 1,866,024 | $53.71M | 0.2% | $32.45 | -14.1% | CL B | 35671D857 |
| ULTA | ULTA BEAUTY INC | 132,990 | $53.62M | 0.2% | $379.82 | +6.0% | COM | 90384S303 |
| QCOM | QUALCOMM INC | 465,078 | $53.4M | 0.2% | $105.14 | +20.8% | COM | 747525103 |
| CMI | CUMMINS INC | 255,609 | $51.78M | 0.2% | $189.69 | +3.4% | COM | 231021106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 391,601 | $51.64M | 0.2% | $121.16 | +15.5% | COM | 030420103 |
| MCK | MCKESSON CORP | 149,558 | $50.67M | 0.1% | $167.43 | +103.8% | COM | 58155Q103 |
| PSA | PUBLIC STORAGE | 178,077 | $50.36M | 0.1% | $223.12 | +26.0% | COM | 74460D109 |
| AIG | AMERICAN INTL GROUP INC | 1,055,074 | $49.89M | 0.1% | $46.31 | +5.1% | COM NEW | 026874784 |
| TDY | TELEDYNE TECHNOLOGIES INC | 144,556 | $49.57M | 0.1% | $432.19 | -11.7% | COM | 879360105 |
| TT | TRANE TECHNOLOGIES PLC | 334,276 | $48.89M | 0.1% | $115.24 | +24.6% | SHS | G8994E103 |
| SJM | SMUCKER J M CO | 350,014 | $48.41M | 0.1% | $103.29 | +17.4% | COM NEW | 832696405 |
| A | AGILENT TECHNOLOGIES INC | 389,501 | $47.52M | 0.1% | $85.96 | +45.9% | COM | 00846U101 |
| AEM | AGNICO EAGLE MINES LTD | 1,132,286 | $47.45M | 0.1% | $49.04 | -19.6% | COM | 008474108 |
| LOW | LOWES COS INC | 250,507 | $47.3M | 0.1% | $147.97 | +23.3% | COM | 548661107 |
| EQIX | EQUINIX INC | 84,307 | $46.98M | 0.1% | $675.54 | -9.8% | COM | 29444U700 |
| SCHW | SCHWAB CHARLES CORP | 645,328 | $46.42M | 0.1% | $65.27 | +1.4% | COM | 808513105 |
| — | ACTIVISION BLIZZARD INC | 613,338 | $46.2M | 0.1% | $70.77 | — | COM | 00507V109 |
| COR | AMERISOURCEBERGEN CORP | 339,621 | $45.58M | 0.1% | $122.51 | +13.5% | COM | 03073E105 |
| TU | TELUS CORPORATION | 2,262,345 | $45.19M | 0.1% | $19.04 | +17.3% | COM | 87971M103 |
| FTNT | FORTINET INC | 920,050 | $44.95M | 0.1% | $54.10 | +0.1% | COM | 34959E109 |
| — | LAM RESEARCH CORP | 120,983 | $43.89M | 0.1% | $474.42 | — | COM | 512807108 |
| BNS | BANK NOVA SCOTIA HALIFAX | 891,931 | $43.84M | 0.1% | $46.40 | +2.1% | COM | 064149107 |
| ADM | ARCHER DANIELS MIDLAND CO | 534,426 | $43.46M | 0.1% | $60.63 | +22.5% | COM | 039483102 |
| TRV | TRAVELERS COMPANIES INC | 282,307 | $43.29M | 0.1% | $142.36 | +6.9% | COM | 89417E109 |
| UNP | UNION PAC CORP | 215,137 | $43.19M | 0.1% | $161.81 | +26.2% | COM | 907818108 |
| LNG | CHENIERE ENERGY INC | 255,031 | $42.3M | 0.1% | $101.27 | +49.8% | COM NEW | 16411R208 |
| DOW | DOW INC | 939,600 | $41.49M | 0.1% | $48.59 | -14.7% | COM | 260557103 |
| WFC | WELLS FARGO CO NEW | 1,011,504 | $40.7M | 0.1% | $39.90 | -1.3% | COM | 949746101 |
| — | LABORATORY CORP AMER HLDGS | 196,441 | $40.66M | 0.1% | $252.22 | — | COM NEW | 50540R409 |
| BIIB | BIOGEN INC | 152,824 | $40.25M | 0.1% | $269.89 | -21.3% | COM | 09062X103 |
| GNRC | GENERAC HLDGS INC | 234,024 | $40.2M | 0.1% | $287.29 | -20.2% | COM | 368736104 |
| KR | KROGER CO | 904,429 | $39.96M | 0.1% | $29.94 | +47.2% | COM | 501044101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 437,983 | $39.9M | 0.1% | $82.07 | +16.7% | COM | 45866F104 |
| OC | OWENS CORNING NEW | 511,456 | $39.81M | 0.1% | $78.35 | +7.3% | COM | 690742101 |
| DG | DOLLAR GEN CORP NEW | 167,164 | $39.76M | 0.1% | $162.01 | +43.2% | COM | 256677105 |
| PANW | PALO ALTO NETWORKS INC | 239,878 | $39.46M | 0.1% | $81.78 | +5.9% | COM | 697435105 |
| IRM | IRON MTN INC DEL | 880,609 | $38.37M | 0.1% | $43.63 | +2.0% | COM | 46284V101 |
| EW | EDWARDS LIFESCIENCES CORP | 458,323 | $38.09M | 0.1% | $83.84 | +14.8% | COM | 28176E108 |
| BNTX | BIONTECH SE | 284,939 | $38M | 0.1% | $136.37 | — | SPONSORED ADS | 09075V102 |
| CB | CHUBB LIMITED | 202,157 | $37.61M | 0.1% | $168.88 | +7.6% | COM | H1467J104 |
| PKG | PACKAGING CORP AMER | 336,235 | $37.53M | 0.1% | $90.05 | +35.2% | COM | 695156109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,128,920 | $37.38M | 0.1% | $13.42 | -8.2% | COM | 42824C109 |
| KLAC | KLA CORP | 120,546 | $36.92M | 0.1% | $285.70 | +17.1% | COM NEW | 482480100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 370,661 | $36.11M | 0.1% | $84.52 | +16.8% | COM NEW | 12541W209 |
| MTD | METTLER TOLEDO INTERNATIONAL | 32,908 | $35.83M | 0.1% | $842.05 | +47.6% | COM | 592688105 |
| KMB | KIMBERLY- CLARK CORP | 313,230 | $35.75M | 0.1% | $112.79 | +1.4% | COM | 494368103 |
| FSLR | FIRST SOLAR INC | 268,819 | $35.5M | 0.1% | $80.87 | +32.5% | COM | 336433107 |
| ALC | ALCON AG | 581,230 | $34.64M | 0.1% | $65.16 | +5.4% | ORD SHS | H01301128 |
| CDNS | CADENCE DESIGN SYSTEM INC | 211,877 | $34.63M | 0.1% | $96.44 | +78.3% | COM | 127387108 |
| SBUX | STARBUCKS CORP | 395,115 | $34.4M | 0.1% | $75.14 | +4.3% | COM | 855244109 |
| ENPH | ENPHASE ENERGY INC | 119,216 | $33.84M | 0.1% | $187.46 | +43.9% | COM | 29355A107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 549,303 | $33.8M | 0.1% | $60.22 | +0.7% | COM | 595017104 |
| SLF | SUN LIFE FINANCIAL INC. | 845,616 | $33.78M | 0.1% | $50.28 | -10.9% | COM | 866796105 |
| CNI | CANADIAN NATL RY CO | 300,147 | $33.24M | 0.1% | $107.64 | +3.4% | COM | 136375102 |
| ON | ON SEMICONDUCTOR CORP | 532,413 | $33.2M | 0.1% | $55.30 | +16.5% | COM | 682189105 |
| AZO | AUTOZONE INC | 15,135 | $32.94M | 0.1% | $1147.49 | +89.9% | COM | 053332102 |
| BIDU | BAIDU INC | 273,506 | $31.87M | 0.1% | $173.96 | — | SPON ADR REP A | 056752108 |
| BSY | BENTLEY SYS INC | 1,035,505 | $31.79M | 0.1% | $44.67 | -19.5% | COM CL B | 08265T208 |
| PAYX | PAYCHEX INC | 276,005 | $31.1M | 0.1% | $68.27 | +64.2% | COM | 704326107 |
| FLEX | FLEX LTD | 1,832,927 | $30.38M | 0.1% | $13.20 | -3.2% | ORD | Y2573F102 |
| ALL | ALLSTATE CORP | 242,110 | $30.34M | 0.1% | $81.21 | +41.1% | COM | 020002101 |
| MCO | MOODYS CORP | 123,784 | $30.23M | 0.1% | $261.93 | +7.8% | COM | 615369105 |
| AMRC | AMERESCO INC | 470,624 | $29.76M | 0.1% | $49.09 | +25.1% | CL A | 02361E108 |
| RACE | FERRARI N V | 157,222 | $29.26M | 0.1% | $187.10 | +6.6% | COM | N3167Y103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 212,136 | $28.04M | 0.1% | $126.10 | +21.2% | COM | 33616C100 |
| WERN | WERNER ENTERPRISES INC | 723,325 | $27.9M | 0.1% | $44.62 | -8.7% | COM | 950755108 |
| IQV | IQVIA HLDGS INC | 151,335 | $27.87M | 0.1% | $215.83 | +1.5% | COM | 46266C105 |
| CBRE | CBRE GROUP INC | 413,414 | $27.73M | 0.1% | $53.51 | +48.1% | CL A | 12504L109 |
| HPQ | HP INC | 1,122,523 | $27.72M | 0.1% | $24.10 | +12.0% | COM | 40434L105 |
| SNPS | SYNOPSYS INC | 90,311 | $27.65M | 0.1% | $180.50 | +87.6% | COM | 871607107 |
| MTZ | MASTEC INC | 423,100 | $27.55M | 0.1% | $79.35 | -2.5% | COM | 576323109 |
| MRNA | MODERNA INC | 230,010 | $27.41M | 0.1% | $96.80 | +56.8% | COM | 60770K107 |
| MSCI | MSCI INC | 64,482 | $27.02M | 0.1% | $416.50 | +5.8% | COM | 55354G100 |
| HUM | HUMANA INC | 55,038 | $26.86M | 0.1% | $352.81 | +33.0% | COM | 444859102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 359,556 | $26.59M | 0.1% | $72.33 | -6.7% | SHS - A - | N53745100 |
| MELI | MERCADOLIBRE INC | 31,782 | $26.52M | 0.1% | $1061.44 | -19.0% | COM | 58733R102 |
| MAS | MASCO CORP | 563,864 | $26.39M | 0.1% | $49.64 | -1.6% | COM | 574599106 |
| BSX | BOSTON SCIENTIFIC CORP | 670,479 | $26.18M | 0.1% | $38.69 | +3.7% | COM | 101137107 |
| AXP | AMERICAN EXPRESS CO | 190,882 | $26.04M | 0.1% | $128.96 | +12.4% | COM | 025816109 |
| RCI | ROGERS COMMUNICATIONS INC | 674,651 | $26.03M | 0.1% | $44.82 | -1.3% | CL B | 775109200 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 98,297 | $25.89M | 0.1% | $316.01 | -2.1% | CL A | 989207105 |
| AMT | AMERICAN TOWER CORP NEW | 121,815 | $25.85M | 0.1% | $191.43 | +19.5% | COM | 03027X100 |
| NIO | NIO INC | 1,622,157 | $25.41M | 0.1% | $28.74 | — | SPON ADS | 62914V106 |
| CNC | CENTENE CORP DEL | 327,833 | $25.22M | 0.1% | $61.85 | +44.5% | COM | 15135B101 |
| APH | AMPHENOL CORP NEW | 370,796 | $24.94M | 0.1% | $33.89 | +3.9% | CL A | 032095101 |
| O | REALTY INCOME CORP | 422,415 | $24.78M | 0.1% | $54.20 | +5.7% | COM | 756109104 |
| PLUG | PLUG POWER INC | 1,153,694 | $24.59M | 0.1% | $19.49 | +22.3% | COM NEW | 72919P202 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 289,287 | $24.47M | 0.1% | $90.68 | -1.8% | COM | 09061G101 |
| MOH | MOLINA HEALTHCARE INC | 73,731 | $23.97M | 0.1% | $299.96 | +7.3% | COM | 60855R100 |
| FLO | FLOWERS FOODS INC | 957,121 | $23.8M | 0.1% | $20.98 | +9.7% | COM | 343498101 |
| MFC | MANULIFE FINL CORP | 1,523,950 | $23.76M | 0.1% | $17.59 | -0.3% | COM | 56501R106 |
| TER | TERADYNE INC | 309,311 | $23.49M | 0.1% | $114.96 | -21.9% | COM | 880770102 |
| DAR | DARLING INGREDIENTS INC | 354,300 | $23.36M | 0.1% | $61.49 | +13.4% | COM | 237266101 |
| NXPI | NXP SEMICONDUCTORS N V | 148,585 | $22.7M | 0.1% | $105.57 | +48.6% | COM | N6596X109 |
| HRL | HORMEL FOODS CORP | 494,692 | $22.57M | 0.1% | $40.26 | +7.4% | COM | 440452100 |
| LVS | LAS VEGAS SANDS CORP | 589,447 | $22.53M | 0.1% | $50.00 | -28.9% | COM | 517834107 |
| BE | BLOOM ENERGY CORP | 1,124,560 | $22.26M | 0.1% | $22.98 | -1.9% | COM CL A | 093712107 |
| CHE | CHEMED CORP NEW | 50,310 | $22.07M | 0.1% | $473.24 | +0.4% | COM | 16359R103 |
| ES | EVERSOURCE ENERGY | 275,925 | $22.02M | 0.1% | $73.26 | +3.8% | COM | 30040W108 |
| — | SEAGEN INC | 160,494 | $21.71M | 0.1% | $165.22 | — | COM | 81181C104 |
| RUN | SUNRUN INC | 754,873 | $21.43M | 0.1% | $41.85 | -25.7% | COM | 86771W105 |
| DUK | DUKE ENERGY CORP NEW | 223,129 | $21.1M | 0.1% | $72.89 | +29.0% | COM NEW | 26441C204 |
| — | HORIZON THERAPEUTICS PUB L | 338,682 | $21.08M | 0.1% | $72.78 | — | SHS | G46188101 |
| GS | GOLDMAN SACHS GROUP INC | 70,298 | $20.69M | 0.1% | $210.45 | +41.1% | COM | 38141G104 |
| WELL | WELLTOWER INC | 327,793 | $20.66M | 0.1% | $64.51 | +11.4% | COM | 95040Q104 |
| ILMN | ILLUMINA INC | 104,509 | $20.19M | 0.1% | $303.50 | -34.8% | COM | 452327109 |
| CAH | CARDINAL HEALTH INC | 293,498 | $19.73M | 0.1% | $51.07 | +16.0% | COM | 14149Y108 |
| NEM | NEWMONT CORP | 461,441 | $19.55M | 0.1% | $47.63 | -11.5% | COM | 651639106 |
| IDXX | IDEXX LABS INC | 58,935 | $19.35M | 0.1% | $398.89 | -7.9% | COM | 45168D104 |
| SPG | SIMON PPTY GROUP INC NEW | 217,037 | $19.26M | 0.1% | $94.22 | -10.2% | COM | 828806109 |
| AON | AON PLC | 71,206 | $19.14M | 0.1% | $219.51 | +25.7% | SHS CL A | G0403H108 |
| FDX | FEDEX CORP | 124,436 | $19.04M | 0.1% | $212.77 | -8.0% | COM | 31428X106 |
| FAST | FASTENAL CO | 410,432 | $19.03M | 0.1% | $19.95 | +16.3% | COM | 311900104 |
| SLB | SCHLUMBERGER LTD | 524,634 | $18.85M | 0.1% | $37.76 | -11.5% | COM STK | 806857108 |
| NOVT | NOVANTA INC | 160,000 | $18.8M | 0.1% | $110.08 | +23.8% | COM | 67000B104 |
| ALLE | ALLEGION PLC | 212,192 | $18.7M | 0.1% | $111.43 | -15.1% | ORD SHS | G0176J109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 58,631 | $18.39M | 0.1% | $488.28 | -12.4% | CL A | 16119P108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 88,391 | $18.37M | 0.1% | $155.98 | +22.3% | COM | 02043Q107 |
| GE | GENERAL ELECTRIC CO | 285,105 | $18.17M | 0.1% | $47.56 | -9.1% | COM NEW | 369604301 |
| CCEP | COCA- COLA EUROPACIFIC PARTNE | 430,635 | $18.13M | 0.1% | $43.55 | +3.6% | SHS | G25839104 |
| STN | STANTEC INC | 417,400 | $18.06M | 0.1% | $51.52 | — | COM | 85472N109 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 739,800 | $17.96M | 0.1% | $29.13 | -5.7% | COM | 98983L108 |
| AJG | GALLAGHER ARTHUR J & CO | 105,735 | $17.91M | 0.1% | $122.44 | +40.4% | COM | 363576109 |
| PCAR | PACCAR INC | 211,836 | $17.89M | 0.1% | $44.65 | +12.7% | COM | 693718108 |
| — | INTERPUBLIC GROUP COS INC | 701,584 | $17.86M | 0.1% | $26.37 | -5.8% | COM | 460690100 |
| MMS | MAXIMUS INC | 308,230 | $17.81M | 0.1% | $73.36 | -15.0% | COM | 577933104 |
| DLR | DIGITAL RLTY TR INC | 181,064 | $17.47M | 0.1% | $125.51 | -13.5% | COM | 253868103 |
| MET | METLIFE INC | 284,887 | $17.41M | 0.1% | $51.19 | +12.6% | COM | 59156R108 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 808,500 | $17.36M | 0.1% | $17.79 | +25.6% | CL A | 82489W107 |
| — | BROOKFIELD ASSET MGMT INC | 428,081 | $17.25M | 0.1% | $38.14 | — | CL A LTD VT SH | 112585104 |
| EXC | EXELON CORP | 452,365 | $17.17M | 0.1% | $28.04 | +39.3% | COM | 30161N101 |
| WY | WEYERHAEUSER CO MTN BE | 621,851 | $17.14M | 0.1% | $29.96 | +0.5% | COM NEW | 962166104 |
| ED | CONSOLIDATED EDISON INC | 196,377 | $17.05M | 0.1% | $71.64 | +19.9% | COM | 209115104 |
| USB | US BANCORP DEL | 421,102 | $16.98M | 0.1% | $36.59 | +7.2% | COM NEW | 902973304 |
| — | SVB FINANCIAL GROUP | 50,770 | $16.97M | 0.1% | $433.99 | — | COM | 78486Q101 |
| NSC | NORFOLK SOUTHN CORP | 78,370 | $16.76M | 0.0% | $158.36 | +40.7% | COM | 655844108 |
| MPC | MARATHON PETE CORP | 170,554 | $16.6M | 0.0% | $47.24 | +84.0% | COM | 56585A102 |
| SU | SUNCOR ENERGY INC NEW | 591,329 | $16.6M | 0.0% | $20.62 | +34.2% | COM | 867224107 |
| DTE | DTE ENERGY CO | 140,038 | $16.4M | 0.0% | $80.77 | +42.1% | COM | 233331107 |
| — | DUKE REALTY CORP | 343,429 | $16.34M | 0.0% | $39.78 | — | COM NEW | 264411505 |
| VRSK | VERISK ANALYTICS INC | 93,780 | $16.32M | 0.0% | $156.56 | +16.8% | COM | 92345Y106 |
| CLH | CLEAN HARBORS INC | 150,000 | $16.3M | 0.0% | $99.29 | +7.8% | COM | 184496107 |
| IFF | INTERNATIONAL FLAVORS& FRAGRA | 179,025 | $16.25M | 0.0% | $110.93 | -6.3% | COM | 459506101 |
| — | WALGREENS BOOTS ALLIANCE INC | 513,659 | $16.25M | 0.0% | $52.03 | — | COM | 931427108 |
| PRGS | PROGRESS SOFTWARE CORP | 384,017 | $16.17M | 0.0% | $45.63 | +1.3% | COM | 743312100 |
| FIS | FIDELITY NATL INFORMATION SV | 211,548 | $16.05M | 0.0% | $98.16 | -13.2% | COM | 31620M106 |
| — | SHAW COMMUNICATIONS INC | 654,791 | $16.03M | 0.0% | $19.22 | — | CL B CONV | 82028K200 |
| — | PREMIER INC | 478,767 | $15.84M | 0.0% | $36.77 | — | CL A | 74051N102 |
| ECL | ECOLAB INC | 106,448 | $15.44M | 0.0% | $173.05 | -9.8% | COM | 278865100 |
| JD | JD. COM INC | 300,101 | $15.19M | 0.0% | $65.65 | — | SPON ADR CL A | 47215P106 |
| HCA | HCA HEALTHCARE INC | 79,187 | $14.85M | 0.0% | $137.95 | +40.3% | COM | 40412C101 |
| ABNB | AIRBNB INC | 138,063 | $14.8M | 0.0% | $149.93 | -26.1% | COM CL A | 009066101 |
| AVB | AVALONBAY CMNTYS INC | 81,656 | $14.75M | 0.0% | $174.13 | +2.3% | COM | 053484101 |
| — | CANADIAN PAC RY LTD | 214,663 | $14.74M | 0.0% | $91.53 | — | COM | 13645T100 |
| TSCO | TRACTOR SUPPLY CO | 79,069 | $14.7M | 0.0% | $32.00 | +14.6% | COM | 892356106 |
| IP | INTERNATIONAL PAPER CO | 457,902 | $14.64M | 0.0% | $41.05 | -14.7% | COM | 460146103 |
| BMO | BANK MONTREAL QUE | 167,080 | $14.64M | 0.0% | $66.08 | +26.6% | COM | 063671101 |
| BAX | BAXTER INTL INC | 265,837 | $14.63M | 0.0% | $70.95 | -22.0% | COM | 071813109 |
| ROP | ROPER TECHNOLOGIES INC | 39,459 | $14.32M | 0.0% | $390.31 | +2.1% | COM | 776696106 |
| MAA | MID- AMER APT CMNTYS INC | 93,721 | $14.31M | 0.0% | $139.08 | +8.6% | COM | 59522J103 |
| INGR | INGREDION INC | 174,557 | $14.26M | 0.0% | $88.23 | -0.5% | COM | 457187102 |
| CRWD | CROWDSTRIKE HLDGS INC | 86,487 | $14.23M | 0.0% | $186.52 | -1.9% | CL A | 22788C105 |
| INVH | INVITATION HOMES INC | 421,568 | $14.12M | 0.0% | $31.63 | +3.9% | COM | 46187W107 |
| CNH | CNH INDL N V | 1,250,616 | $13.92M | 0.0% | $10.98 | +0.5% | SHS | N20944109 |
| VLO | VALERO ENERGY CORP | 131,327 | $13.91M | 0.0% | $72.31 | +37.4% | COM | 91913Y100 |
| KHC | KRAFT HEINZ CO | 409,764 | $13.84M | 0.0% | $30.10 | +4.5% | COM | 500754106 |
| AFL | AFLAC INC | 242,074 | $13.81M | 0.0% | $42.80 | +27.5% | COM | 001055102 |
| ALB | ALBEMARLE CORP | 51,037 | $13.76M | 0.0% | $189.65 | +27.9% | COM | 012653101 |
| FISV | FISERV INC | 146,172 | $13.76M | 0.0% | $91.71 | +11.1% | COM | 337738108 |
| — | EVOQUA WATER TECHNOLOGIES CO | 411,000 | $13.76M | 0.0% | $28.20 | — | COM | 30057T105 |
| LOGI | LOGITECH INTL S A | 291,662 | $13.67M | 0.0% | $41.80 | +17.7% | SHS | H50430232 |
| YUMC | YUM CHINA HLDGS INC | 281,894 | $13.37M | 0.0% | $53.15 | -9.6% | COM | 98850P109 |
| MOS | MOSAIC CO NEW | 274,062 | $13.3M | 0.0% | $30.13 | +56.5% | COM | 61945C103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 235,571 | $13.26M | 0.0% | $40.20 | +42.6% | COM | 744573106 |
| INCY | INCYTE CORP | 200,069 | $13.24M | 0.0% | $79.75 | -7.4% | COM | 45337C102 |
| VOYA | VOYA FINANCIAL INC | 218,267 | $13.14M | 0.0% | $51.02 | +11.6% | COM | 929089100 |
| EXR | EXTRA SPACE STORAGE INC | 78,544 | $13.11M | 0.0% | $109.53 | +49.2% | COM | 30225T102 |
| NTAP | NETAPP INC | 208,878 | $13.06M | 0.0% | $73.38 | -12.6% | COM | 64110D104 |
| SO | SOUTHERN CO | 188,064 | $12.98M | 0.0% | $49.03 | +36.5% | COM | 842587107 |
| BRO | BROWN & BROWN INC | 214,810 | $12.94M | 0.0% | $36.23 | +69.8% | COM | 115236101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 178,596 | $12.93M | 0.0% | $76.15 | +5.2% | COM UNIT PART IN | 65341B106 |
| BX | BLACKSTONE INC | 154,246 | $12.91M | 0.0% | $68.88 | +26.7% | COM | 09260D107 |
| MKC | MCCORMICK & CO INC | 170,881 | $12.67M | 0.0% | $81.42 | -4.9% | COM NON VTG | 579780206 |
| MAR | MARRIOTT INTL INC NEW | 89,205 | $12.47M | 0.0% | $138.26 | +6.8% | CL A | 571903202 |
| NUE | NUCOR CORP | 119,590 | $12.44M | 0.0% | $83.35 | +42.9% | COM | 670346105 |
| TSN | TYSON FOODS INC | 186,889 | $12.39M | 0.0% | $67.54 | +4.3% | CL A | 902494103 |
| — | SUNPOWER CORP | 545,036 | $12.37M | 0.0% | $14.63 | — | COM | 867652406 |
| CBOE | CBOE GLOBAL MKTS INC | 104,801 | $12.21M | 0.0% | $94.60 | +22.4% | COM | 12503M108 |
| OXY | OCCIDENTAL PETE CORP | 193,166 | $12.05M | 0.0% | $46.99 | +29.2% | COM | 674599105 |
| AMP | AMERIPRISE FINL INC | 46,992 | $11.88M | 0.0% | $145.63 | +72.2% | COM | 03076C106 |
| NDAQ | NASDAQ INC | 209,867 | $11.88M | 0.0% | $51.51 | +8.8% | COM | 631103108 |
| XPEV | XPENG INC | 685,195 | $11.68M | 0.0% | $45.68 | — | ADS | 98422D105 |
| TGNA | TEGNA INC | 544,174 | $11.62M | 0.0% | $21.19 | -0.1% | COM | 87901J105 |
| CTAS | CINTAS CORP | 29,920 | $11.59M | 0.0% | $69.12 | +43.3% | COM | 172908105 |
| CM | CANADIAN IMPERIAL BK COMM TO | 257,776 | $11.52M | 0.0% | $42.39 | -2.0% | COM | 136069101 |
| PSX | PHILLIPS 66 | 144,558 | $11.5M | 0.0% | $78.37 | -3.8% | COM | 718546104 |
| — | TWITTER INC | 257,538 | $11.1M | 0.0% | $37.75 | — | COM | 90184L102 |
| AOS | SMITH A O CORP | 229,966 | $11.1M | 0.0% | $56.40 | -4.3% | COM | 831865209 |
| RPRX | ROYALTY PHARMA PLC | 281,301 | $11.03M | 0.0% | $41.76 | +2.3% | SHS CLASS A | G7709Q104 |
| ENB | ENBRIDGE INC | 293,390 | $10.98M | 0.0% | $25.41 | +33.1% | COM | 29250N105 |
| F | FORD MTR CO DEL | 955,746 | $10.89M | 0.0% | $8.19 | +32.7% | COM | 345370860 |
| — | SUNNOVA ENERGY INTL INC. | 504,294 | $10.84M | 0.0% | $24.12 | — | COM | 86745K104 |
| WTRG | ESSENTIAL UTILS INC | 259,091 | $10.8M | 0.0% | $47.10 | +2.9% | COM | 29670G102 |
| HDB | HDFC BANK LTD | 190,024 | $10.79M | 0.0% | $63.50 | — | SPONSORED ADS | 40415F101 |
| APD | AIR PRODS & CHEMS INC | 46,340 | $10.67M | 0.0% | $210.54 | +7.5% | COM | 009158106 |
| MTB | M & T BK CORP | 60,112 | $10.56M | 0.0% | $137.50 | +14.9% | COM | 55261F104 |
| WFG | WEST FRASER TIMBER CO LTD | 147,360 | $10.43M | 0.0% | $80.63 | +7.6% | COM | 952845105 |
| RMD | RESMED INC | 47,540 | $10.28M | 0.0% | $170.17 | +29.7% | COM | 761152107 |
| VICI | VICI PPTYS INC | 353,367 | $10.26M | 0.0% | $22.05 | +24.2% | COM | 925652109 |
| UDR | UDR INC | 249,643 | $10.17M | 0.0% | $36.86 | +8.4% | COM | 902653104 |
| CFG | CITIZENS FINL GROUP INC | 299,722 | $10.1M | 0.0% | $28.57 | +11.3% | COM | 174610105 |
| FELE | FRANKLIN ELEC INC | 123,635 | $10.05M | 0.0% | $82.14 | +0.0% | COM | 353514102 |
| KMI | KINDER MORGAN INC DEL | 589,897 | $10.01M | 0.0% | $12.77 | +15.7% | COM | 49456B101 |
| IR | INGERSOLL RAND INC | 228,147 | $9.911M | 0.0% | $40.80 | +15.0% | COM | 45687V106 |
| ORLY | OREILLY AUTOMOTIVE INC | 13,982 | $9.898M | 0.0% | $29.42 | +58.5% | COM | 67103H107 |
| BLD | TOPBUILD CORP | 60,117 | $9.83M | 0.0% | $195.58 | -5.5% | COM | 89055F103 |
| WEC | WEC ENERGY GROUP INC | 107,931 | $9.805M | 0.0% | $76.86 | +18.1% | COM | 92939U106 |
| DOV | DOVER CORP | 83,399 | $9.762M | 0.0% | $114.61 | +6.7% | COM | 260003108 |
| SUI | SUN CMNTYS INC | 73,796 | $9.754M | 0.0% | $167.30 | — | COM | 866674104 |
| CSL | CARLISLE COS INC | 35,039 | $9.744M | 0.0% | $138.51 | +98.7% | COM | 142339100 |
| EBAY | EBAY INC. | 255,648 | $9.648M | 0.0% | $39.11 | +6.6% | COM | 278642103 |
| HTHT | H WORLD GROUP LTD | 287,653 | $9.632M | 0.0% | $46.34 | — | SPONSORED ADS | 44332N106 |
| GRMN | GARMIN LTD | 116,499 | $9.573M | 0.0% | $102.10 | -14.1% | SHS | H2906T109 |
| — | PIONEER NAT RES CO | 44,366 | $9.561M | 0.0% | $186.62 | — | COM | 723787107 |
| KIM | KIMCO RLTY CORP | 530,056 | $9.498M | 0.0% | $16.50 | +8.5% | COM | 49446R109 |
| GM | GENERAL MTRS CO | 286,256 | $9.482M | 0.0% | $44.38 | -20.1% | COM | 37045V100 |
| FNV | FRANCO NEV CORP | 80,472 | $9.478M | 0.0% | $121.09 | +0.6% | COM | 351858105 |
| DHI | D R HORTON INC | 139,311 | $9.439M | 0.0% | $70.66 | +0.7% | COM | 23331A109 |
| PRU | PRUDENTIAL FINL INC | 105,861 | $9.226M | 0.0% | $63.21 | +28.9% | COM | 744320102 |
| OMC | OMNICOM GROUP INC | 146,052 | $9.174M | 0.0% | $49.77 | +21.1% | COM | 681919106 |
| LSTR | LANDSTAR SYS INC | 63,235 | $9.163M | 0.0% | $146.29 | — | COM | 515098101 |
| BKR | BAKER HUGHES COMPANY | 436,791 | $9.15M | 0.0% | $24.58 | -6.0% | CL A | 05722G100 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 264,600 | $9.119M | 0.0% | $35.01 | +13.3% | COM | 615111101 |
| — | VMWARE INC | 85,660 | $9.105M | 0.0% | $119.34 | — | CL A COM | 928563402 |
| MTCH | MATCH GROUP INC NEW | 187,697 | $9.019M | 0.0% | $111.95 | -45.2% | COM | 57667L107 |
| MASI | MASIMO CORP | 62,946 | $8.931M | 0.0% | $160.46 | -9.0% | COM | 574795100 |
| VEEV | VEEVA SYS INC | 54,650 | $8.929M | 0.0% | $212.78 | -6.1% | CL A COM | 922475108 |
| STE | STERIS PLC | 53,556 | $8.874M | 0.0% | $168.09 | +17.3% | SHS USD | G8473T100 |
| FCN | FTI CONSULTING INC | 54,595 | $8.873M | 0.0% | $145.59 | +15.5% | COM | 302941109 |
| OTIS | OTIS WORLDWIDE CORP | 137,884 | $8.845M | 0.0% | $56.24 | +23.2% | COM | 68902V107 |
| EQR | EQUITY RESIDENTIAL | 134,784 | $8.842M | 0.0% | $62.42 | +2.6% | SH BEN INT | 29476L107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 50,982 | $8.835M | 0.0% | $119.25 | +54.1% | COM | 759509102 |
| WMB | WILLIAMS COS INC | 307,592 | $8.829M | 0.0% | $19.31 | +44.4% | COM | 969457100 |
| MO | ALTRIA GROUP INC | 214,735 | $8.81M | 0.0% | $32.65 | +1.3% | COM | 02209S103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 82,530 | $8.793M | 0.0% | $123.67 | -13.9% | COM | 98956P102 |
| BBY | BEST BUY INC | 133,876 | $8.759M | 0.0% | $83.40 | -24.7% | COM | 086516101 |
| SHOP | SHOPIFY INC | 322,747 | $8.747M | 0.0% | $45.91 | -25.9% | CL A | 82509L107 |
| ESS | ESSEX PPTY TR INC | 36,906 | $8.745M | 0.0% | $237.19 | -0.2% | COM | 297178105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 446,231 | $8.694M | 0.0% | $19.08 | +15.0% | COM | 388689101 |
| AMN | AMN HEALTHCARE SVCS INC | 81,978 | $8.669M | 0.0% | $102.38 | +7.1% | COM | 001744101 |
| — | SPLUNK INC | 111,892 | $8.651M | 0.0% | $130.39 | — | COM | 848637104 |
| CAG | CONAGRA BRANDS INC | 257,758 | $8.591M | 0.0% | $27.86 | +4.3% | COM | 205887102 |
| ERII | ENERGY RECOVERY INC | 388,416 | $8.583M | 0.0% | $22.52 | 0.0% | COM | 29270J100 |
| — | DISCOVER FINL SVCS | 94,438 | $8.529M | 0.0% | $76.11 | — | COM | 254709108 |
| AVTR | AVANTOR INC | 429,696 | $8.509M | 0.0% | $31.83 | -15.8% | COM | 05352A100 |
| — | ARISTA NETWORKS INC | 74,644 | $8.481M | 0.0% | $181.28 | — | COM | 040413106 |
| WBD | WARNER BROS DISCOVERY INC | 723,584 | $8.459M | 0.0% | $17.89 | -24.0% | COM SER A | 934423104 |
| AMAL | AMALGAMATED FINANCIAL CORP | 375,481 | $8.455M | 0.0% | $15.32 | +37.0% | COM | 022671101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 30,119 | $8.424M | 0.0% | $278.81 | +9.9% | CL A | 78410G104 |
| IT | GARTNER INC | 30,380 | $8.388M | 0.0% | $220.43 | +27.2% | COM | 366651107 |
| BABA | ALIBABA GROUP HLDG LTD | 104,070 | $8.263M | 0.0% | $233.35 | — | SPONSORED ADS | 01609W102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 59,658 | $8.236M | 0.0% | $153.24 | -15.4% | COM | 015271109 |
| D | DOMINION ENERGY INC | 116,598 | $8.233M | 0.0% | $62.58 | +9.2% | COM | 25746U109 |
| BALL | BALL CORP | 174,192 | $8.226M | 0.0% | $73.43 | -20.2% | COM | 058498106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 61,976 | $8.21M | 0.0% | $135.61 | +12.1% | SHS USD | G50871105 |
| CVE | CENOVUS ENERGY INC | 530,046 | $8.136M | 0.0% | $12.21 | +33.3% | COM | 15135U109 |
| SNAP | SNAP INC | 793,614 | $8.086M | 0.0% | $43.50 | -73.3% | CL A | 83304A106 |
| DOC | HEALTHPEAK PROPERTIES INC | 360,708 | $8.052M | 0.0% | $24.15 | -10.6% | COM | 42250P103 |
| CARR | CARRIER GLOBAL CORPORATION | 228,211 | $8.048M | 0.0% | $33.75 | +11.4% | COM | 14448C104 |
| CTVA | CORTEVA INC | 138,616 | $7.999M | 0.0% | $43.16 | +30.2% | COM | 22052L104 |
| FTV | FORTIVE CORP | 134,878 | $7.931M | 0.0% | $52.48 | -12.2% | COM | 34959J108 |
| SNOW | SNOWFLAKE INC | 46,792 | $7.856M | 0.0% | $265.13 | -37.6% | CL A | 833445109 |
| WPC | WP CAREY INC | 113,675 | $7.714M | 0.0% | $78.30 | — | COM | 92936U109 |
| CPT | CAMDEN PPTY TR | 65,389 | $7.683M | 0.0% | $128.81 | -9.1% | SH BEN INT | 133131102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 52,429 | $7.649M | 0.0% | $127.34 | +20.2% | COM | 11133T103 |
| MGA | MAGNA INTL INC | 158,007 | $7.618M | 0.0% | $53.56 | -3.9% | COM | 559222401 |
| GLW | CORNING INC | 254,656 | $7.588M | 0.0% | $30.86 | -0.3% | COM | 219350105 |
| BK | BANK NEW YORK MELLON CORP | 195,756 | $7.566M | 0.0% | $37.65 | +2.7% | COM | 064058100 |
| TDOC | TELADOC HEALTH INC | 284,776 | $7.458M | 0.0% | $118.72 | -70.4% | COM | 87918A105 |
| RHI | ROBERT HALF INTL INC | 98,792 | $7.448M | 0.0% | $86.61 | -9.7% | COM | 770323103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,862 | $7.436M | 0.0% | $24.53 | +26.4% | COM | 169656105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 61,657 | $7.434M | 0.0% | $115.41 | +8.4% | COM | 43300A203 |
| LKQ | LKQ CORP | 156,999 | $7.409M | 0.0% | $42.30 | +12.9% | COM | 501889208 |
| LDOS | LEIDOS HOLDINGS INC | 83,941 | $7.39M | 0.0% | $89.26 | +4.9% | COM | 525327102 |
| — | LIFE STORAGE INC | 68,059 | $7.33M | 0.0% | $114.57 | — | COM | 53223X107 |
| XYZ | BLOCK INC | 129,006 | $7.312M | 0.0% | $119.20 | -40.6% | CL A | 852234103 |
| SE | SEA LTD | 136,593 | $7.302M | 0.0% | $132.13 | — | SPONSORD ADS | 81141R100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 79,862 | $7.271M | 0.0% | $70.24 | +26.3% | CL A | 099502106 |
| HST | HOST HOTELS & RESORTS INC | 460,284 | $7.256M | 0.0% | $12.74 | +13.7% | COM | 44107P104 |
| INFY | INFOSYS LTD | 432,927 | $7.248M | 0.0% | $19.52 | — | SPONSORED ADR | 456788108 |
| TRP | TC ENERGY CORP | 177,266 | $7.247M | 0.0% | $36.04 | +15.1% | COM | 87807B107 |
| IEX | IDEX CORP | 35,972 | $7.185M | 0.0% | $184.26 | +5.1% | COM | 45167R104 |
| HBAN | HUNTINGTON BANCSHARES INC | 546,109 | $7.165M | 0.0% | $11.42 | -0.0% | COM | 446150104 |
| FMC | FMC CORP | 67,554 | $7.137M | 0.0% | $96.18 | -1.3% | COM NEW | 302491303 |
| ARRY | ARRAY TECHNOLOGIES INC | 437,129 | $7.048M | 0.0% | $11.02 | +56.9% | COM SHS | 04271T100 |
| CDW | CDW CORP | 44,538 | $6.995M | 0.0% | $124.45 | +31.9% | COM | 12514G108 |
| URI | UNITED RENTALS INC | 26,198 | $6.994M | 0.0% | $217.96 | +29.3% | COM | 911363109 |
| SSNC | SS& C TECHNOLOGIES HLDGS INC | 142,850 | $6.881M | 0.0% | $74.73 | -22.9% | COM | 78467J100 |
| GEN | NORTONLIFELOCK INC | 341,861 | $6.872M | 0.0% | $20.21 | +6.4% | COM | 668771108 |
| SWK | STANLEY BLACK & DECKER INC | 88,532 | $6.865M | 0.0% | $157.45 | -46.6% | COM | 854502101 |
| AMH | AMERICAN HOMES 4 RENT | 211,924 | $6.847M | 0.0% | $35.75 | — | CL A | 02665T306 |
| EPAM | EPAM SYS INC | 18,837 | $6.726M | 0.0% | $306.92 | +24.6% | COM | 29414B104 |
| BXP | BOSTON PROPERTIES INC | 89,482 | $6.63M | 0.0% | $91.28 | -23.8% | COM | 101121101 |
| HUBB | HUBBELL INC | 30,488 | $6.627M | 0.0% | $132.23 | +51.2% | COM | 443510607 |
| — | ARCHAEA ENERGY INC | 375,000 | $6.609M | 0.0% | $17.62 | — | COM CL A | 03940F103 |
| TROW | PRICE T ROWE GROUP INC | 61,732 | $6.589M | 0.0% | $108.08 | -5.9% | COM | 74144T108 |
| KDP | KEURIG DR PEPPER INC | 180,837 | $6.587M | 0.0% | $29.87 | +15.2% | COM | 49271V100 |
| TCOM | TRIP COM GROUP LTD | 245,668 | $6.519M | 0.0% | $30.65 | — | ADS | 89677Q107 |
| ATO | ATMOS ENERGY CORP | 62,560 | $6.483M | 0.0% | $86.67 | +21.5% | COM | 049560105 |
| DVN | DEVON ENERGY CORP NEW | 105,862 | $6.463M | 0.0% | $31.16 | +69.9% | COM | 25179M103 |
| ETSY | ETSY INC | 63,161 | $6.455M | 0.0% | $153.28 | -33.4% | COM | 29786A106 |
| FTS | FORTIS INC | 166,651 | $6.421M | 0.0% | $33.30 | +18.8% | COM | 349553107 |
| GPC | GENUINE PARTS CO | 42,665 | $6.332M | 0.0% | $101.31 | +35.6% | COM | 372460105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 31,363 | $6.326M | 0.0% | $195.29 | +1.0% | SHS | G96629103 |
| STLD | STEEL DYNAMICS INC | 90,373 | $6.303M | 0.0% | $38.04 | +88.9% | COM | 858119100 |
| DPZ | DOMINOS PIZZA INC | 20,007 | $6.272M | 0.0% | $402.86 | -10.3% | COM | 25754A201 |
| CHD | CHURCH & DWIGHT CO INC | 85,341 | $6.262M | 0.0% | $71.61 | +15.7% | COM | 171340102 |
| VTR | VENTAS INC | 160,234 | $6.22M | 0.0% | $37.96 | +14.6% | COM | 92276F100 |
| WDAY | WORKDAY INC | 39,390 | $6.166M | 0.0% | $230.69 | -32.1% | CL A | 98138H101 |
| SUZ | SUZANO S A | 779,392 | $6.143M | 0.0% | $12.08 | — | SPON ADS | 86959K105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 24,587 | $6.126M | 0.0% | $313.60 | -3.7% | COM | 955306105 |
| CE | CELANESE CORP DEL | 69,273 | $6.114M | 0.0% | $126.54 | -17.8% | COM | 150870103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 98,151 | $6.102M | 0.0% | $48.86 | +24.5% | COM | 416515104 |
| IBN | ICICI BANK LIMITED | 302,529 | $6.102M | 0.0% | $17.22 | — | ADR | 45104G104 |
| PPG | PPG INDS INC | 54,525 | $6.086M | 0.0% | $111.45 | +3.1% | COM | 693506107 |
| SCI | SERVICE CORP INTL | 104,562 | $6.024M | 0.0% | $65.86 | +0.0% | COM | 817565104 |
| LULU | LULULEMON ATHLETICA INC | 20,791 | $6.009M | 0.0% | $227.43 | +36.3% | COM | 550021109 |
| ZS | ZSCALER INC | 35,719 | $5.881M | 0.0% | $194.94 | -16.1% | COM | 98980G102 |
| IMO | IMPERIAL OIL LTD | 133,115 | $5.83M | 0.0% | $44.40 | -5.9% | COM NEW | 453038408 |
| CPRT | COPART INC | 53,001 | $5.775M | 0.0% | $25.39 | +17.3% | COM | 217204106 |
| STZ | CONSTELLATION BRANDS INC | 24,788 | $5.761M | 0.0% | $190.13 | +20.7% | CL A | 21036P108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 22,826 | $5.76M | 0.0% | $81.00 | +67.6% | COM | 679580100 |
| OKE | ONEOK INC NEW | 111,649 | $5.756M | 0.0% | $43.98 | +13.2% | COM | 682680103 |
| COF | CAPITAL ONE FINL CORP | 61,692 | $5.738M | 0.0% | $87.88 | +14.1% | COM | 14040H105 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 700,350 | $5.705M | 0.0% | $16.05 | — | SPONSORED ADS A | 92763W103 |
| — | LIVENT CORP | 180,002 | $5.673M | 0.0% | $31.52 | — | COM | 53814L108 |
| XEL | XCEL ENERGY INC | 86,758 | $5.666M | 0.0% | $52.40 | +23.8% | COM | 98389B100 |
| RF | REGIONS FINANCIAL CORP NEW | 287,961 | $5.639M | 0.0% | $15.39 | +17.9% | COM | 7591EP100 |
| EMN | EASTMAN CHEM CO | 79,848 | $5.611M | 0.0% | $73.95 | +6.3% | COM | 277432100 |
| WRB | BERKLEY W R CORP | 86,239 | $5.573M | 0.0% | $34.01 | +17.6% | COM | 084423102 |
| DRI | DARDEN RESTAURANTS INC | 43,134 | $5.541M | 0.0% | $116.65 | -3.8% | COM | 237194105 |
| CRL | CHARLES RIV LABS INTL INC | 29,403 | $5.532M | 0.0% | $297.63 | -27.5% | COM | 159864107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 78,478 | $5.532M | 0.0% | $48.41 | +31.3% | COM | 74251V102 |
| IONS | IONIS PHARMACEUTICALS INC | 124,776 | $5.499M | 0.0% | $52.34 | -19.5% | COM | 462222100 |
| DLTR | DOLLAR TREE INC | 39,909 | $5.46M | 0.0% | $105.58 | +47.4% | COM | 256746108 |
| LEN | LENNAR CORP | 73,499 | $5.452M | 0.0% | $69.35 | +6.7% | CL A | 526057104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 88,694 | $5.428M | 0.0% | $72.12 | — | COM | 29472R108 |
| CXT | CRANE HLDGS CO | 62,813 | $5.412M | 0.0% | $31.71 | -0.3% | COM | 224441105 |
| VALE | VALE S A | 431,565 | $5.387M | 0.0% | $10.78 | — | SPONSORED ADS | 91912E105 |
| TDG | TRANSDIGM GROUP INC | 10,218 | $5.37M | 0.0% | $422.98 | +18.9% | COM | 893641100 |
| TTWO | TAKE- TWO INTERACTIVE SOFTWAR | 48,829 | $5.366M | 0.0% | $148.60 | -16.4% | COM | 874054109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 26,081 | $5.362M | 0.0% | $138.99 | +60.9% | COM | 91307C102 |
| TECH | BIO- TECHNE CORP | 18,809 | $5.341M | 0.0% | $97.73 | -13.0% | COM | 09073M104 |
| TRMB | TRIMBLE INC | 97,580 | $5.327M | 0.0% | $45.58 | +38.8% | COM | 896239100 |
| CWEN | CLEARWAY ENERGY INC | 168,292 | $5.311M | 0.0% | $27.51 | +10.4% | CL C | 18539C204 |
| — | CITRIX SYS INC | 50,419 | $5.298M | 0.0% | $112.94 | — | COM | 177376100 |
| — | HESS CORP | 48,374 | $5.252M | 0.0% | $84.14 | — | COM | 42809H107 |
| GPN | GLOBAL PMTS INC | 48,345 | $5.24M | 0.0% | $167.37 | -28.8% | COM | 37940X102 |
| STT | STATE STR CORP | 85,959 | $5.213M | 0.0% | $61.68 | -1.6% | COM | 857477103 |
| CLX | CLOROX CO DEL | 39,087 | $5.175M | 0.0% | $146.31 | -11.9% | COM | 189054109 |
| MAN | MANPOWERGROUP INC WIS | 80,183 | $5.142M | 0.0% | $98.78 | -23.9% | COM | 56418H100 |
| ONC | BEIGENE LTD | 38,384 | $5.111M | 0.0% | $208.69 | — | SPONSORED ADR | 07725L102 |
| DDOG | DATADOG INC | 58,842 | $5.102M | 0.0% | $102.53 | -1.8% | CL A COM | 23804L103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 93,380 | $5.088M | 0.0% | $71.80 | -10.1% | ORD SHS | G7997R103 |
| NVR | NVR INC | 1,282 | $5.071M | 0.0% | $4061.49 | +4.9% | COM | 62944T105 |
| FITB | FIFTH THIRD BANCORP | 157,678 | $5.033M | 0.0% | $25.47 | +17.4% | COM | 316773100 |
| FICO | FAIR ISAAC CORP | 12,036 | $5.02M | 0.0% | $370.99 | +22.3% | COM | 303250104 |
| SLGN | SILGAN HOLDINGS INC | 120,634 | $5.016M | 0.0% | $35.39 | +24.3% | COM | 827048109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 49,074 | $4.993M | 0.0% | $104.14 | -2.6% | COM | 64125C109 |
| PINS | PINTEREST INC | 212,601 | $4.99M | 0.0% | $36.87 | -40.5% | CL A | 72352L106 |
| ADC | AGREE RLTY CORP | 76,048 | $4.951M | 0.0% | $68.74 | — | COM | 008492100 |
| ALLY | ALLY FINL INC | 176,091 | $4.927M | 0.0% | $26.17 | +11.7% | COM | 02005N100 |
| — | MASONITE INTL CORP | 70,400 | $4.86M | 0.0% | $90.40 | — | COM | 575385109 |
| — | APARTMENT INCOME REIT CORP | 124,202 | $4.853M | 0.0% | $46.98 | — | COM | 03750L109 |
| SYF | SYNCHRONY FINANCIAL | 167,606 | $4.819M | 0.0% | $29.19 | +2.2% | COM | 87165B103 |
| CBSH | COMMERCE BANCSHARES INC | 72,907 | $4.818M | 0.0% | $52.28 | +7.6% | COM | 200525103 |
| VMI | VALMONT INDS INC | 17,750 | $4.762M | 0.0% | $232.29 | +13.8% | COM | 920253101 |
| — | COOPER COS INC | 17,819 | $4.761M | 0.0% | $329.11 | — | COM NEW | 216648402 |
| POOL | POOL CORP | 15,121 | $4.727M | 0.0% | $360.30 | -5.4% | COM | 73278L105 |
| NICE | NICE LTD | 24,900 | $4.705M | 0.0% | $206.82 | — | SPONSORED ADR | 653656108 |
| DOX | AMDOCS LTD | 59,953 | $4.66M | 0.0% | $71.96 | +9.1% | SHS | G02602103 |
| NFG | NATIONAL FUEL GAS CO | 75,250 | $4.642M | 0.0% | $60.78 | +13.4% | COM | 636180101 |
| — | ENERPLUS CORP | 328,365 | $4.63M | 0.0% | $13.90 | — | COM | 292766102 |
| — | BUNGE LIMITED | 55,945 | $4.597M | 0.0% | $90.63 | — | COM | G16962105 |
| COLD | AMERICOLD REALTY TRUST INC | 188,483 | $4.577M | 0.0% | $34.87 | — | COM | 03064D108 |
| NTES | NETEASE INC | 59,921 | $4.458M | 0.0% | $234.89 | — | SPONSORED ADS | 64110W102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 122,391 | $4.41M | 0.0% | $28.99 | +8.2% | FNF GROUP COM | 31620R303 |
| PHM | PULTE GROUP INC | 115,340 | $4.374M | 0.0% | $39.52 | +3.2% | COM | 745867101 |
| CNP | CENTERPOINT ENERGY INC | 153,333 | $4.324M | 0.0% | $23.75 | +20.3% | COM | 15189T107 |
| FDS | FACTSET RESH SYS INC | 10,906 | $4.278M | 0.0% | $374.64 | +9.3% | COM | 303075105 |
| XPO | XPO LOGISTICS INC | 95,669 | $4.252M | 0.0% | $31.48 | -1.0% | COM | 983793100 |
| DBX | DROPBOX INC | 208,259 | $4.239M | 0.0% | $24.31 | -7.9% | CL A | 26210C104 |
| MSM | MSC INDL DIRECT INC | 57,688 | $4.189M | 0.0% | $80.38 | -1.9% | CL A | 553530106 |
| ADTN | ADTRAN HOLDINGS INC | 219,630 | $4.183M | 0.0% | $21.11 | 0.0% | COM | 00486H105 |
| MEOH | METHANEX CORP | 132,734 | $4.181M | 0.0% | $36.25 | 0.0% | COM | 59151K108 |
| SFM | SPROUTS FMRS MKT INC | 150,721 | $4.177M | 0.0% | $25.80 | +10.1% | COM | 85208M102 |
| DELL | DELL TECHNOLOGIES INC | 123,583 | $4.176M | 0.0% | $40.20 | -2.7% | CL C | 24703L202 |
| NRG | NRG ENERGY INC | 107,695 | $4.172M | 0.0% | $32.24 | +13.2% | COM NEW | 629377508 |
| HR | HEALTHCARE RLTY TR | 205,685 | $4.161M | 0.0% | $20.23 | — | CL A COM | 42226K105 |
| ACGL | ARCH CAP GROUP LTD | 91,086 | $4.156M | 0.0% | $38.55 | +11.4% | ORD | G0450A105 |
| SRPT | SAREPTA THERAPEUTICS INC | 37,960 | $4.128M | 0.0% | $120.54 | -16.4% | COM | 803607100 |
| KEY | KEYCORP | 259,837 | $4.112M | 0.0% | $14.95 | -0.4% | COM | 493267108 |
| HAL | HALLIBURTON CO | 167,714 | $4.086M | 0.0% | $29.25 | -9.2% | COM | 406216101 |
| — | KARUNA THERAPEUTICS INC | 18,000 | $4.084M | 0.0% | $105.57 | — | COM | 48576A100 |
| VMC | VULCAN MATLS CO | 25,947 | $4.073M | 0.0% | $122.04 | +29.6% | COM | 929160109 |
| FANG | DIAMONDBACK ENERGY INC | 33,566 | $4.048M | 0.0% | $97.14 | +10.6% | COM | 25278X109 |
| SWKS | SKYWORKS SOLUTIONS INC | 45,106 | $4.017M | 0.0% | $141.62 | -35.0% | COM | 83088M102 |
| CF | CF INDS HLDGS INC | 41,419 | $3.989M | 0.0% | $57.37 | +57.8% | COM | 125269100 |
| UGI | UGI CORP NEW | 122,180 | $3.986M | 0.0% | $45.17 | -12.7% | COM | 902681105 |
| — | NIKOLA CORP | 1,078,565 | $3.973M | 0.0% | $4.25 | — | COM | 654110105 |
| ALGN | ALIGN TECHNOLOGY INC | 18,733 | $3.965M | 0.0% | $417.71 | -38.4% | COM | 016255101 |
| CMS | CMS ENERGY CORP | 66,575 | $3.944M | 0.0% | $48.96 | +23.5% | COM | 125896100 |
| PODD | INSULET CORP | 17,054 | $3.917M | 0.0% | $260.48 | -3.8% | COM | 45784P101 |
| JBHT | HUNT J B TRANS SVCS INC | 23,763 | $3.901M | 0.0% | $131.13 | +28.8% | COM | 445658107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 116,587 | $3.882M | 0.0% | $33.00 | +3.3% | COM CL A | 76954A103 |
| CTRA | COTERRA ENERGY INC | 151,188 | $3.869M | 0.0% | $20.04 | +23.4% | COM | 127097103 |
| JKHY | HENRY JACK & ASSOC INC | 21,123 | $3.833M | 0.0% | $140.23 | +33.9% | COM | 426281101 |
| VFC | V F CORP | 124,682 | $3.808M | 0.0% | $62.65 | -31.1% | COM | 918204108 |
| LECO | LINCOLN ELEC HLDGS INC | 30,064 | $3.797M | 0.0% | $135.66 | -0.5% | COM | 533900106 |
| — | SIRIUS XM HOLDINGS INC | 658,505 | $3.782M | 0.0% | $6.01 | — | COM | 82968B103 |
| CINF | CINCINNATI FINL CORP | 41,368 | $3.774M | 0.0% | $96.48 | -2.4% | COM | 172062101 |
| TRU | TRANSUNION | 63,540 | $3.764M | 0.0% | $94.38 | -20.1% | COM | 89400J107 |
| RJF | RAYMOND JAMES FINL INC | 38,338 | $3.754M | 0.0% | $72.51 | +32.7% | COM | 754730109 |
| IMKTA | INGLES MKTS INC | 46,862 | $3.694M | 0.0% | $76.32 | +15.5% | CL A | 457030104 |
| EG | EVEREST RE GROUP LTD | 13,942 | $3.686M | 0.0% | $231.48 | +10.3% | COM | G3223R108 |
| CSGP | COSTAR GROUP INC | 52,952 | $3.681M | 0.0% | $76.53 | -9.3% | COM | 22160N109 |
| EIX | EDISON INTL | 64,759 | $3.669M | 0.0% | $52.95 | +7.1% | COM | 281020107 |
| FE | FIRSTENERGY CORP | 99,402 | $3.656M | 0.0% | $30.29 | +13.5% | COM | 337932107 |
| NTRS | NORTHERN TR CORP | 42,341 | $3.627M | 0.0% | $78.05 | +10.5% | COM | 665859104 |
| BRC | BRADY CORP | 87,282 | $3.623M | 0.0% | $43.21 | +1.0% | CL A | 104674106 |
| ETR | ENTERGY CORP NEW | 35,573 | $3.622M | 0.0% | $41.68 | +21.5% | COM | 29364G103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 192,926 | $3.617M | 0.0% | $20.98 | — | COM | 29670E107 |
| EGP | EASTGROUP PPTYS INC | 26,001 | $3.615M | 0.0% | $158.13 | — | COM | 277276101 |
| CEG | CONSTELLATION ENERGY CORP | 43,151 | $3.591M | 0.0% | $59.57 | +20.5% | COM | 21037T109 |
| EXEL | EXELIXIS INC | 227,619 | $3.556M | 0.0% | $21.07 | -8.3% | COM | 30161Q104 |
| MNST | MONSTER BEVERAGE CORP NEW | 40,659 | $3.551M | 0.0% | $42.33 | +8.8% | COM | 61174X109 |
| SEE | SEALED AIR CORP NEW | 79,080 | $3.468M | 0.0% | $45.47 | +12.1% | COM | 81211K100 |
| — | ABIOMED INC | 14,004 | $3.451M | 0.0% | $303.77 | — | COM | 003654100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 46,072 | $3.451M | 0.0% | $334.75 | -71.6% | CL A | 98980L101 |
| LOPE | GRAND CANYON ED INC | 41,708 | $3.413M | 0.0% | $87.18 | -0.6% | COM | 38526M106 |
| — | MARATHON OIL CORP | 149,660 | $3.366M | 0.0% | $23.18 | — | COM | 565849106 |
| TYL | TYLER TECHNOLOGIES INC | 9,593 | $3.325M | 0.0% | $371.50 | +0.1% | COM | 902252105 |
| — | JUNIPER NETWORKS INC | 128,204 | $3.323M | 0.0% | $27.04 | — | COM | 48203R104 |
| BIO | BIO RAD LABS INC | 7,978 | $3.307M | 0.0% | $300.56 | +65.9% | CL A | 090572207 |
| TFX | TELEFLEX INCORPORATED | 16,351 | $3.298M | 0.0% | $314.40 | -25.9% | COM | 879369106 |
| SNY | SANOFI | 88,100 | $3.295M | 0.0% | $49.71 | — | SPONSORED ADR | 80105N105 |
| VTRS | VIATRIS INC | 382,182 | $3.294M | 0.0% | $11.05 | -23.7% | COM | 92556V106 |
| AZN | ASTRAZENECA PLC | 60,000 | $3.29M | 0.0% | $57.79 | — | SPONSORED ADR | 046353108 |
| DVA | DAVITA INC | 39,239 | $3.265M | 0.0% | $95.54 | -8.2% | COM | 23918K108 |
| TRGP | TARGA RES CORP | 53,667 | $3.232M | 0.0% | $60.68 | +0.5% | COM | 87612G101 |
| — | SPIRIT RLTY CAP INC NEW | 91,095 | $3.211M | 0.0% | $40.93 | — | COM NEW | 84860W300 |
| LUV | SOUTHWEST AIRLS CO | 101,838 | $3.195M | 0.0% | $42.28 | -17.6% | COM | 844741108 |
| BF/B | BROWN FORMAN CORP | 47,882 | $3.191M | 0.0% | $60.93 | +11.7% | CL B | 115637209 |
| APLS | APELLIS PHARMACEUTICALS INC | 50,000 | $3.179M | 0.0% | $40.21 | +47.1% | COM | 03753U106 |
| REG | REGENCY CTRS CORP | 59,739 | $3.158M | 0.0% | $57.09 | -7.0% | COM | 758849103 |
| LNT | ALLIANT ENERGY CORP | 58,594 | $3.155M | 0.0% | $44.40 | +21.3% | COM | 018802108 |
| — | ATLASSIAN CORP PLC | 14,909 | $3.142M | 0.0% | $274.81 | — | CL A | G06242104 |
| OHI | OMEGA HEALTHCARE INVS INC | 106,549 | $3.13M | 0.0% | $33.66 | — | COM | 681936100 |
| PDD | PINDUODUO INC | 51,977 | $3.084M | 0.0% | $131.83 | — | SPONSORED ADS | 722304102 |
| WIX | WIX COM LTD | 38,316 | $3.059M | 0.0% | $86.47 | -20.3% | SHS | M98068105 |
| HALO | HALOZYME THERAPEUTICS INC | 76,900 | $3.017M | 0.0% | $34.10 | +29.6% | COM | 40637H109 |
| BAP | CREDICORP LTD | 25,108 | $2.95M | 0.0% | $121.38 | -2.7% | COM | G2519Y108 |
| PAYC | PAYCOM SOFTWARE INC | 8,881 | $2.948M | 0.0% | $354.82 | -4.9% | COM | 70432V102 |
| EMBC | EMBECTA CORP | 101,361 | $2.937M | 0.0% | $25.42 | +2.9% | COMMON STOCK | 29082K105 |
| HIW | HIGHWOODS PPTYS INC | 112,674 | $2.934M | 0.0% | $40.84 | — | COM | 431284108 |
| — | CATALENT INC | 39,599 | $2.913M | 0.0% | $105.09 | — | COM | 148806102 |
| FR | FIRST INDL RLTY TR INC | 66,971 | $2.911M | 0.0% | $59.35 | — | COM | 32054K103 |
| GIL | GILDAN ACTIVEWEAR INC | 101,628 | $2.905M | 0.0% | $34.27 | -18.5% | COM | 375916103 |
| PVH | PVH CORPORATION | 62,975 | $2.889M | 0.0% | $59.44 | -0.7% | COM | 693656100 |
| NNN | NATIONAL RETAIL PROPERTIES I | 74,241 | $2.883M | 0.0% | $43.71 | — | COM | 637417106 |
| PCTY | PAYLOCITY HLDG CORP | 11,700 | $2.864M | 0.0% | $161.67 | +42.1% | COM | 70438V106 |
| — | WESTROCK CO | 91,921 | $2.855M | 0.0% | $40.91 | — | COM | 96145D105 |
| GLPI | GAMING & LEISURE PPTYS INC | 65,911 | $2.852M | 0.0% | $44.87 | — | COM | 36467J108 |
| EXPE | EXPEDIA GROUP INC | 30,466 | $2.844M | 0.0% | $151.32 | -33.1% | COM NEW | 30212P303 |
| UMH | UMH PPTYS INC | 180,000 | $2.837M | 0.0% | $16.92 | — | COM | 903002103 |
| TTD | THE TRADE DESK INC | 46,740 | $2.825M | 0.0% | $63.64 | -10.6% | COM CL A | 88339J105 |
| DAL | DELTA AIR LINES INC DEL | 98,678 | $2.797M | 0.0% | $35.10 | -12.0% | COM NEW | 247361702 |
| SANM | SANMINA CORPORATION | 60,090 | $2.787M | 0.0% | $38.54 | +20.9% | COM | 801056102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 38,420 | $2.784M | 0.0% | $84.46 | — | COM | 78377T107 |
| VRSN | VERISIGN INC | 15,747 | $2.771M | 0.0% | $183.63 | -0.1% | COM | 92343E102 |
| EFX | EQUIFAX INC | 16,562 | $2.752M | 0.0% | $194.48 | -1.7% | COM | 294429105 |
| KRG | KITE RLTY GROUP TR | 165,816 | $2.744M | 0.0% | $21.65 | — | COM NEW | 49803T300 |
| MSA | MSA SAFETY INC | 25,001 | $2.741M | 0.0% | $119.57 | +2.9% | COM | 553498106 |
| CERT | CERTARA INC | 210,000 | $2.735M | 0.0% | $28.57 | -35.3% | COM | 15687V109 |
| BTG | B2GOLD CORP | 853,265 | $2.726M | 0.0% | $3.35 | -14.7% | COM | 11777Q209 |
| CYTK | CYTOKINETICS INC | 56,100 | $2.724M | 0.0% | $27.57 | +74.6% | COM NEW | 23282W605 |
| — | STORE CAP CORP | 87,495 | $2.707M | 0.0% | $32.76 | — | COM | 862121100 |
| SON | SONOCO PRODS CO | 48,464 | $2.705M | 0.0% | $54.04 | -0.4% | COM | 835495102 |
| ARGX | ARGENX SE | 7,715 | $2.689M | 0.0% | $292.68 | — | SPONSORED ADR | 04016X101 |
| NHI | NATIONAL HEALTH INVS INC | 49,026 | $2.688M | 0.0% | $59.17 | — | COM | 63633D104 |
| XRAY | DENTSPLY SIRONA INC | 92,119 | $2.688M | 0.0% | $50.56 | -32.4% | COM | 24906P109 |
| AEE | AMEREN CORP | 32,677 | $2.672M | 0.0% | $55.65 | +47.6% | COM | 023608102 |
| GNTX | GENTEX CORP | 109,903 | $2.647M | 0.0% | $26.46 | +3.7% | COM | 371901109 |
| WAL | WESTERN ALLIANCE BANCORP | 39,640 | $2.62M | 0.0% | $80.65 | -13.6% | COM | 957638109 |
| TREX | TREX CO INC | 59,400 | $2.609M | 0.0% | $74.90 | -28.6% | COM | 89531P105 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 92,500 | $2.608M | 0.0% | $30.92 | — | SPONSORED ADR | 715684106 |
| BC | BRUNSWICK CORP | 39,230 | $2.584M | 0.0% | $82.82 | -16.0% | COM | 117043109 |
| BEN | FRANKLIN RESOURCES INC | 117,139 | $2.575M | 0.0% | $20.87 | +2.5% | COM | 354613101 |
| — | MIRATI THERAPEUTICS INC | 37,140 | $2.564M | 0.0% | $142.22 | — | COM | 60468T105 |
| RNW | RENEW ENERGY GLOBAL PLC | 450,000 | $2.562M | 0.0% | $7.13 | -4.4% | CL A SHS | G7500M104 |
| OKTA | OKTA INC | 45,648 | $2.552M | 0.0% | $147.89 | -41.8% | CL A | 679295105 |
| WU | WESTERN UN CO | 189,309 | $2.545M | 0.0% | $16.13 | — | COM | 959802109 |
| MKL | MARKEL CORP | 2,328 | $2.538M | 0.0% | $1120.13 | +8.9% | COM | 570535104 |
| QSR | RESTAURANT BRANDS INTL INC | 46,343 | $2.536M | 0.0% | $59.87 | -5.6% | COM | 76131D103 |
| UFPI | UFP INDUSTRIES INC | 35,630 | $2.531M | 0.0% | $79.86 | -0.4% | COM | 90278Q108 |
| NI | NISOURCE INC | 95,195 | $2.479M | 0.0% | $20.51 | +28.3% | COM | 65473P105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 27,355 | $2.469M | 0.0% | $62.30 | — | SPON ADR SER B | 833635105 |
| LII | LENNOX INTL INC | 11,098 | $2.455M | 0.0% | $260.19 | -11.9% | COM | 526107107 |
| DD | DUPONT DE NEMOURS INC | 47,751 | $2.403M | 0.0% | $22.71 | -2.1% | COM | 26614N102 |
| RRX | REGAL REXNORD CORPORATION | 17,099 | $2.394M | 0.0% | $138.98 | -3.3% | COM | 758750103 |
| CCJ | CAMECO CORP | 88,295 | $2.394M | 0.0% | $12.46 | +103.3% | COM | 13321L108 |
| GH | GUARDANT HEALTH INC | 45,000 | $2.385M | 0.0% | $87.58 | -41.4% | COM | 40131M109 |
| LW | LAMB WESTON HLDGS INC | 30,484 | $2.367M | 0.0% | $61.89 | +19.1% | COM | 513272104 |
| — | PARAMOUNT GLOBAL | 121,765 | $2.358M | 0.0% | $36.74 | — | CLASS B COM | 92556H206 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 60,192 | $2.357M | 0.0% | $20.24 | +92.7% | COM CL A | 971378104 |
| WHR | WHIRLPOOL CORP | 17,212 | $2.349M | 0.0% | $179.21 | -11.2% | COM | 963320106 |
| LTC | LTC PPTYS INC | 64,340 | $2.343M | 0.0% | $39.36 | — | COM | 502175102 |
| SG | SWEETGREEN INC | 121,500 | $2.334M | 0.0% | $21.10 | -19.2% | COM CL A | 87043Q108 |
| JLL | JONES LANG LASALLE INC | 15,738 | $2.327M | 0.0% | $198.89 | -12.4% | COM | 48020Q107 |
| QLYS | QUALYS INC | 16,557 | $2.325M | 0.0% | $105.59 | +33.5% | COM | 74758T303 |
| IDA | IDACORP INC | 23,091 | $2.306M | 0.0% | $89.25 | +22.1% | COM | 451107106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 70,000 | $2.303M | 0.0% | $49.06 | -17.7% | COM | 04280A100 |
| — | FLEETCOR TECHNOLOGIES INC | 12,737 | $2.295M | 0.0% | $224.62 | — | COM | 339041105 |
| TAP | MOLSON COORS BEVERAGE CO | 47,563 | $2.268M | 0.0% | $41.41 | +17.7% | CL B | 60871R209 |
| MPT | MEDICAL PPTYS TRUST INC | 191,749 | $2.253M | 0.0% | $20.31 | — | COM | 58463J304 |
| WAB | WABTEC | 27,596 | $2.249M | 0.0% | $75.91 | +14.2% | COM | 929740108 |
| BJ | BJS WHSL CLUB HLDGS INC | 30,256 | $2.237M | 0.0% | $62.20 | +15.2% | COM | 05550J101 |
| CPB | CAMPBELL SOUP CO | 47,783 | $2.224M | 0.0% | $40.72 | +7.3% | COM | 134429109 |
| OTEX | OPEN TEXT CORP | 82,220 | $2.215M | 0.0% | $38.38 | -17.4% | COM | 683715106 |
| — | REVANCE THERAPEUTICS INC | 86,100 | $2.209M | 0.0% | $17.64 | — | COM | 761330109 |
| FOLD | AMICUS THERAPEUTICS INC | 217,700 | $2.195M | 0.0% | $10.83 | +2.9% | COM | 03152W109 |
| CNXC | CONCENTRIX CORP | 19,533 | $2.195M | 0.0% | $161.57 | -26.2% | COM | 20602D101 |
| OLED | UNIVERSAL DISPLAY CORP | 22,900 | $2.187M | 0.0% | $158.09 | -32.5% | COM | 91347P105 |
| NTLA | INTELLIA THERAPEUTICS INC | 40,000 | $2.175M | 0.0% | $50.48 | +22.9% | COM | 45826J105 |
| PNR | PENTAIR PLC | 53,835 | $2.173M | 0.0% | $46.89 | -5.3% | SHS | G7S00T104 |
| HAS | HASBRO INC | 31,893 | $2.148M | 0.0% | $73.68 | -7.8% | COM | 418056107 |
| INSM | INSMED INC | 98,600 | $2.143M | 0.0% | $29.77 | -19.5% | COM PAR $. 01 | 457669307 |
| TPR | TAPESTRY INC | 73,998 | $2.132M | 0.0% | $32.06 | -5.3% | COM | 876030107 |
| UAA | UNDER ARMOUR INC | 301,850 | $2.128M | 0.0% | $8.75 | 0.0% | CL A | 904311107 |
| APO | APOLLO GLOBAL MGMT INC | 45,270 | $2.128M | 0.0% | $50.83 | +1.7% | COM | 03769M106 |
| KRYS | KRYSTAL BIOTECH INC | 30,300 | $2.106M | 0.0% | $60.47 | +19.5% | COM | 501147102 |
| RVTY | PERKINELMER INC | 16,647 | $2.066M | 0.0% | $132.63 | +5.4% | COM | 714046109 |
| — | THOMSON REUTERS CORP. | 19,707 | $2.065M | 0.0% | $96.99 | — | COM NEW | 884903709 |
| ASND | ASCENDIS PHARMA A/ S | 20,000 | $2.037M | 0.0% | $129.48 | — | SPONSORED ADR | 04351P101 |
| — | BARRICK GOLD CORP | 134,013 | $2.034M | 0.0% | $17.79 | — | COM | 067901108 |
| DCI | DONALDSON INC | 41,412 | $2.027M | 0.0% | $52.21 | -5.4% | COM | 257651109 |
| AGNC | AGNC INVT CORP | 226,588 | $2.019M | 0.0% | $16.35 | — | COM | 00123Q104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 16,212 | $2.016M | 0.0% | $100.42 | +35.2% | CL A | 942749102 |
| AAP | ADVANCE AUTO PARTS INC | 12,651 | $2.007M | 0.0% | $185.35 | -9.5% | COM | 00751Y106 |
| EQH | EQUITABLE HLDGS INC | 75,395 | $1.993M | 0.0% | $22.70 | +15.1% | COM | 29452E101 |
| NDSN | NORDSON CORP | 9,295 | $1.978M | 0.0% | $198.67 | +8.2% | COM | 655663102 |
| CUBE | CUBESMART | 50,936 | $1.975M | 0.0% | $49.28 | — | COM | 229663109 |
| LAMR | LAMAR ADVERTISING CO NEW | 23,719 | $1.974M | 0.0% | $113.40 | — | CL A | 512816109 |
| REXR | REXFORD INDL RLTY INC | 38,936 | $1.963M | 0.0% | $77.50 | — | COM | 76169C100 |
| HWM | HOWMET AEROSPACE INC | 63,432 | $1.95M | 0.0% | $21.58 | +60.9% | COM | 443201108 |
| HUN | HUNTSMAN CORP | 79,612 | $1.933M | 0.0% | $28.78 | -2.3% | COM | 447011107 |
| — | INTRA- CELLULAR THERAPIES INC | 43,219 | $1.926M | 0.0% | $35.84 | — | COM | 46116X101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 45,523 | $1.925M | 0.0% | $57.31 | -25.9% | COMMON STOCK | 98980F104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 25,329 | $1.888M | 0.0% | $86.80 | +3.2% | COM | 538034109 |
| AIZ | ASSURANT INC | 12,889 | $1.88M | 0.0% | $133.48 | +15.2% | COM | 04621X108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 106,232 | $1.875M | 0.0% | $17.65 | — | COM NEW | 035710839 |
| SBRA | SABRA HEALTH CARE REIT INC | 146,522 | $1.875M | 0.0% | $14.09 | — | COM | 78573L106 |
| LPLA | LPL FINL HLDGS INC | 8,700 | $1.874M | 0.0% | $192.07 | +10.7% | COM | 50212V100 |
| — | ENCORE WIRE CORP | 15,800 | $1.87M | 0.0% | $116.41 | — | COM | 292562105 |
| GEF | GREIF INC | 32,004 | $1.865M | 0.0% | $46.13 | +29.0% | CL A | 397624107 |
| — | SYNEOS HEALTH INC | 40,000 | $1.864M | 0.0% | $75.39 | — | CL A | 87166B102 |
| NET | CLOUDFLARE INC | 34,458 | $1.863M | 0.0% | $95.04 | -37.5% | CL A COM | 18915M107 |
| AER | AERCAP HOLDINGS NV | 43,574 | $1.86M | 0.0% | $51.48 | -15.5% | SHS | N00985106 |
| ITUB | ITAU UNIBANCO HLDG S A | 365,146 | $1.859M | 0.0% | $5.20 | — | SPON ADR REP PFD | 465562106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 104,563 | $1.853M | 0.0% | $16.09 | +12.9% | COM | 928298108 |
| ARW | ARROW ELECTRS INC | 19,856 | $1.837M | 0.0% | $94.23 | +15.8% | COM | 042735100 |
| DT | DYNATRACE INC | 52,256 | $1.834M | 0.0% | $50.35 | -23.2% | COM NEW | 268150109 |
| THG | HANOVER INS GROUP INC | 14,113 | $1.824M | 0.0% | $108.22 | +14.8% | COM | 410867105 |
| ASGN | ASGN INC | 20,170 | $1.817M | 0.0% | $122.28 | -20.7% | COM | 00191U102 |
| JBL | JABIL INC | 30,912 | $1.804M | 0.0% | $43.86 | +31.4% | COM | 466313103 |
| POWI | POWER INTEGRATIONS INC | 27,710 | $1.804M | 0.0% | $78.49 | -8.7% | COM | 739276103 |
| HUBS | HUBSPOT INC | 6,626 | $1.8M | 0.0% | $451.27 | -29.6% | COM | 443573100 |
| QRVO | QORVO INC | 21,699 | $1.761M | 0.0% | $152.04 | -36.4% | COM | 74736K101 |
| — | SONO GROUP N V | 650,000 | $1.756M | 0.0% | $2.70 | — | COM | N81409109 |
| GFI | GOLD FIELDS LTD | 217,044 | $1.743M | 0.0% | $10.22 | — | SPONSORED ADR | 38059T106 |
| BWA | BORGWARNER INC | 55,413 | $1.737M | 0.0% | $34.42 | -10.7% | COM | 099724106 |
| DNLI | DENALI THERAPEUTICS INC | 59,800 | $1.737M | 0.0% | $39.97 | -18.7% | COM | 24823R105 |
| SLP | SIMULATIONS PLUS INC | 35,500 | $1.73M | 0.0% | $53.00 | +8.9% | COM | 829214105 |
| THO | THOR INDS INC | 25,251 | $1.728M | 0.0% | $89.17 | -14.9% | COM | 885160101 |
| BHF | BRIGHTHOUSE FINL INC | 39,698 | $1.726M | 0.0% | $48.26 | -5.7% | COM | 10922N103 |
| KMX | CARMAX INC | 26,370 | $1.707M | 0.0% | $91.28 | +0.1% | COM | 143130102 |
| DXC | DXC TECHNOLOGY CO | 68,824 | $1.689M | 0.0% | $32.16 | -14.5% | COM | 23355L106 |
| — | FRONTIER COMMUNICATIONS PARE | 71,080 | $1.666M | 0.0% | $23.39 | — | COM | 35909D109 |
| DECK | DECKERS OUTDOOR CORP | 5,330 | $1.651M | 0.0% | $55.87 | -6.9% | COM | 243537107 |
| — | ALTERYX INC | 29,000 | $1.642M | 0.0% | $56.62 | — | COM CL A | 02156B103 |
| DOCU | DOCUSIGN INC | 29,820 | $1.637M | 0.0% | $205.56 | -69.5% | COM | 256163106 |
| MDB | MONGODB INC | 8,472 | $1.635M | 0.0% | $323.99 | -9.9% | CL A | 60937P106 |
| — | SPARTANNASH CO | 57,471 | $1.632M | 0.0% | $28.81 | — | COM | 847215100 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 24,250 | $1.627M | 0.0% | $50.98 | — | COM | 37890U108 |
| KN | KNOWLES CORP | 131,716 | $1.624M | 0.0% | $20.18 | -20.6% | COM | 49926D109 |
| — | BLUEPRINT MEDICINES CORP | 25,150 | $1.624M | 0.0% | $88.76 | — | COM | 09627Y109 |
| FFIV | F5 INC | 11,125 | $1.622M | 0.0% | $169.93 | -6.8% | COM | 315616102 |
| RPM | RPM INTL INC | 19,588 | $1.621M | 0.0% | $83.51 | +6.4% | COM | 749685103 |
| WLK | WESTLAKE CORPORATION | 19,055 | $1.614M | 0.0% | $93.86 | -3.8% | COM | 960413102 |
| MTN | VAIL RESORTS INC | 7,622 | $1.612M | 0.0% | $250.77 | -9.3% | COM | 91879Q109 |
| FRT | FEDERAL RLTY INVT TR NEW | 18,298 | $1.603M | 0.0% | $92.72 | -5.8% | SH BEN INT NEW | 313745101 |
| EVRG | EVERGY INC | 26,815 | $1.602M | 0.0% | $52.20 | +11.7% | COM | 30034W106 |
| EXAS | EXACT SCIENCES CORP | 48,465 | $1.599M | 0.0% | $92.59 | -55.5% | COM | 30063P105 |
| — | KALERA PUBLIC LIMITED CO | 1,373,689 | $1.599M | 0.0% | $7.54 | — | ORDINARY SHARES | G52251108 |
| TNET | TRINET GROUP INC | 22,400 | $1.59M | 0.0% | $82.62 | -4.0% | COM | 896288107 |
| LEA | LEAR CORP | 13,038 | $1.583M | 0.0% | $129.54 | -2.4% | COM NEW | 521865204 |
| TNDM | TANDEM DIABETES CARE INC | 32,000 | $1.581M | 0.0% | $76.98 | -28.8% | COM NEW | 875372203 |
| RBLX | ROBLOX CORP | 43,975 | $1.578M | 0.0% | $55.08 | -24.9% | CL A | 771049103 |
| PTC | PTC INC | 15,073 | $1.575M | 0.0% | $100.20 | +13.9% | COM | 69370C100 |
| AN | AUTONATION INC | 15,675 | $1.574M | 0.0% | $113.24 | +3.6% | COM | 05329W102 |
| WDC | WESTERN DIGITAL CORP. | 48,810 | $1.556M | 0.0% | $39.15 | -15.5% | COM | 958102105 |
| — | CHEMOCENTRYX INC | 30,700 | $1.554M | 0.0% | $52.38 | — | COM | 16383L106 |
| MEDP | MEDPACE HLDGS INC | 10,000 | $1.553M | 0.0% | $123.83 | +28.9% | COM | 58506Q109 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 35,186 | $1.552M | 0.0% | $46.64 | +4.6% | COM | 413197104 |
| APA | APA CORPORATION | 45,068 | $1.545M | 0.0% | $37.01 | -14.0% | COM | 03743Q108 |
| GDDY | GODADDY INC | 21,356 | $1.526M | 0.0% | $70.65 | +6.6% | CL A | 380237107 |
| SLM | SLM CORP | 108,880 | $1.519M | 0.0% | $17.09 | -9.3% | COM | 78442P106 |
| BBD | BANCO BRADESCO S A | 414,268 | $1.517M | 0.0% | $4.24 | — | SP ADR PFD NEW | 059460303 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 28,066 | $1.511M | 0.0% | $59.27 | -13.5% | COM | 34964C106 |
| TWLO | TWILIO INC | 21,363 | $1.488M | 0.0% | $292.80 | -72.7% | CL A | 90138F102 |
| ROL | ROLLINS INC | 42,339 | $1.484M | 0.0% | $32.64 | +5.8% | COM | 775711104 |
| PCRX | PACIRA BIOSCIENCES INC | 27,515 | $1.482M | 0.0% | $58.81 | -5.4% | COM | 695127100 |
| ACM | AECOM | 21,880 | $1.478M | 0.0% | $51.51 | +33.2% | COM | 00766T100 |
| AVT | AVNET INC | 41,136 | $1.474M | 0.0% | $39.37 | -0.1% | COM | 053807103 |
| MHK | MOHAWK INDS INC | 16,085 | $1.465M | 0.0% | $149.45 | -22.3% | COM | 608190104 |
| GTLB | GITLAB INC | 27,500 | $1.46M | 0.0% | $58.37 | 0.0% | CLASS A COM | 37637K108 |
| BCC | BOISE CASCADE CO DEL | 25,253 | $1.459M | 0.0% | $55.33 | -1.2% | COM | 09739D100 |
| — | PRIMO WATER CORPORATION | 116,900 | $1.454M | 0.0% | $13.17 | — | COM | 74167P108 |
| MWA | MUELLER WTR PRODS INC | 140,000 | $1.453M | 0.0% | $12.03 | -8.2% | COM SER A | 624758108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 11,867 | $1.452M | 0.0% | $83.91 | +24.3% | COM | 025932104 |
| — | PROTERRA INC | 277,000 | $1.446M | 0.0% | $4.38 | — | COM | 74374T109 |
| GTLS | CHART INDS INC | 8,000 | $1.443M | 0.0% | $179.57 | +3.2% | COM | 16115Q308 |
| FOXA | FOX CORP | 47,940 | $1.435M | 0.0% | $34.14 | -5.2% | CL A COM | 35137L105 |
| SKM | SK TELECOM LTD | 79,420 | $1.431M | 0.0% | $21.74 | — | SPONSORED ADR | 78440P306 |
| LBRDK | LIBERTY BROADBAND CORP | 18,891 | $1.423M | 0.0% | $121.74 | -18.2% | COM SER C | 530307305 |
| LEG | LEGGETT & PLATT INC | 42,707 | $1.422M | 0.0% | $38.00 | 0.0% | COM | 524660107 |
| LPX | LOUISIANA PAC CORP | 28,000 | $1.414M | 0.0% | $62.75 | -9.4% | COM | 546347105 |
| MLI | MUELLER INDS INC | 24,184 | $1.409M | 0.0% | $27.01 | +9.9% | COM | 624756102 |
| LI | LI AUTO INC | 61,003 | $1.404M | 0.0% | $26.67 | — | SPONSORED ADS | 50202M102 |
| TVTX | TRAVERE THERAPEUTICS INC | 56,400 | $1.403M | 0.0% | $19.41 | +33.1% | COM | 89422G107 |
| ARVN | ARVINAS INC | 30,800 | $1.395M | 0.0% | $47.55 | +2.1% | COM | 04335A105 |
| CCK | CROWN HLDGS INC | 17,447 | $1.392M | 0.0% | $75.07 | +19.6% | COM | 228368106 |
| CNM | CORE & MAIN INC | 60,000 | $1.378M | 0.0% | $23.33 | +0.2% | CL A | 21874C102 |
| FTI | TECHNIPFMC PLC | 166,300 | $1.359M | 0.0% | $7.49 | +3.3% | COM | G87110105 |
| MGM | MGM RESORTS INTERNATIONAL | 45,743 | $1.352M | 0.0% | $32.91 | -1.2% | COM | 552953101 |
| TECK | TECK RESOURCES LTD | 44,398 | $1.351M | 0.0% | $25.06 | +23.2% | CL B | 878742204 |
| PPL | PPL CORP | 52,462 | $1.35M | 0.0% | $24.14 | +5.5% | COM | 69351T106 |
| LUMN | LUMEN TECHNOLOGIES INC | 182,040 | $1.337M | 0.0% | $11.63 | -13.9% | COM | 550241103 |
| AXS | AXIS CAP HLDGS LTD | 27,427 | $1.327M | 0.0% | $49.03 | -0.4% | SHS | G0692U109 |
| ACT | ENACT HLDGS INC | 58,300 | $1.326M | 0.0% | $19.64 | +5.3% | COM | 29249E109 |
| CRSP | CRISPR THERAPEUTICS AG | 20,000 | $1.304M | 0.0% | $110.50 | -34.4% | NAMEN AKT | H17182108 |
| AXSM | AXSOME THERAPEUTICS INC | 30,000 | $1.302M | 0.0% | $46.30 | +7.9% | COM | 05464T104 |
| HRB | BLOCK H & R INC | 30,017 | $1.285M | 0.0% | $27.99 | +36.7% | COM | 093671105 |
| LNC | LINCOLN NATL CORP IND | 29,255 | $1.283M | 0.0% | $37.09 | +5.7% | COM | 534187109 |
| — | SITE CTRS CORP | 121,656 | $1.275M | 0.0% | $12.04 | — | COM | 82981J109 |
| GOOS | CANADA GOOSE HLDGS INC | 80,000 | $1.27M | 0.0% | $18.71 | 0.0% | SHS SUB VTG | 135086106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 21,787 | $1.259M | 0.0% | $62.07 | +0.7% | COM | 12008R107 |
| BRX | BRIXMOR PPTY GROUP INC | 70,150 | $1.257M | 0.0% | $24.45 | — | COM | 11120U105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 152,773 | $1.249M | 0.0% | $18.41 | -51.7% | CL A | 69608A108 |
| — | ALLEGHANY CORP MD | 1,498 | $1.247M | 0.0% | $759.88 | — | COM | 017175100 |
| SM | SM ENERGY CO | 33,100 | $1.237M | 0.0% | $37.53 | -3.2% | COM | 78454L100 |
| RCKT | ROCKET PHARMACEUTICALS INC | 89,700 | $1.236M | 0.0% | $34.56 | -54.8% | COM | 77313F106 |
| PGNY | PROGYNY INC | 31,400 | $1.226M | 0.0% | $41.83 | -10.5% | COM | 74340E103 |
| AQN | ALGONQUIN PWR UTILS CORP | 112,194 | $1.225M | 0.0% | $11.39 | -1.6% | COM | 015857105 |
| VNO | VORNADO RLTY TR | 53,511 | $1.222M | 0.0% | $51.57 | — | SH BEN INT | 929042109 |
| WBS | WEBSTER FINL CORP | 27,173 | $1.219M | 0.0% | $52.90 | -12.5% | COM | 947890109 |
| DQ | DAQO NEW ENERGY CORP | 24,254 | $1.211M | 0.0% | $61.70 | — | SPNSRD ADS NEW | 23703Q203 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 30,000 | $1.21M | 0.0% | $85.91 | -40.2% | COM | 90400D108 |
| NUVL | NUVALENT INC | 60,000 | $1.208M | 0.0% | $13.66 | +22.5% | COM | 670703107 |
| BILL | BILL COM HLDGS INC | 9,090 | $1.205M | 0.0% | $243.95 | -41.1% | COM | 090043100 |
| BEAM | BEAM THERAPEUTICS INC | 25,000 | $1.2M | 0.0% | $71.98 | -20.8% | COM | 07373V105 |
| PTCT | PTC THERAPEUTICS INC | 24,000 | $1.198M | 0.0% | $48.31 | +1.4% | COM | 69366J200 |
| — | ZENDESK INC | 15,891 | $1.198M | 0.0% | $109.19 | — | COM | 98936J101 |
| MTG | MGIC INVT CORP WIS | 92,410 | $1.195M | 0.0% | $9.01 | +55.4% | COM | 552848103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 95,428 | $1.195M | 0.0% | $25.66 | -31.9% | COM | 28414H103 |
| LIVN | LIVANOVA PLC | 25,000 | $1.19M | 0.0% | $70.81 | -16.2% | SHS | G5509L101 |
| — | BERRY GLOBAL GROUP INC | 25,700 | $1.188M | 0.0% | $53.38 | — | COM | 08579W103 |
| KRC | KILROY RLTY CORP | 29,015 | $1.187M | 0.0% | $63.94 | — | COM | 49427F108 |
| RCL | ROYAL CARIBBEAN GROUP | 27,231 | $1.182M | 0.0% | $81.92 | -51.4% | COM | V7780T103 |
| L | LOEWS CORP | 23,214 | $1.171M | 0.0% | $46.86 | +18.4% | COM | 540424108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 72,700 | $1.16M | 0.0% | $41.60 | -61.1% | COM | 004225108 |
| ENTG | ENTEGRIS INC | 13,332 | $1.158M | 0.0% | $122.96 | -21.8% | COM | 29362U104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 34,082 | $1.155M | 0.0% | $35.54 | +0.2% | COM | 01973R101 |
| ET | ENERGY TRANSFER L P | 102,980 | $1.142M | 0.0% | $10.55 | — | COM UT LTD PTN | 29273V100 |
| UNM | UNUM GROUP | 29,400 | $1.137M | 0.0% | $36.57 | 0.0% | COM | 91529Y106 |
| G | GENPACT LIMITED | 25,770 | $1.135M | 0.0% | $43.86 | -0.0% | SHS | G3922B107 |
| ORI | OLD REP INTL CORP | 53,117 | $1.131M | 0.0% | $17.40 | 0.0% | COM | 680223104 |
| LITE | LUMENTUM HLDGS INC | 16,405 | $1.125M | 0.0% | $85.45 | -3.0% | COM | 55024U109 |
| DINO | HF SINCLAIR CORP | 21,100 | $1.123M | 0.0% | $43.18 | 0.0% | COM | 403949100 |
| UBSI | UNITED BANKSHARES INC WEST V | 31,400 | $1.119M | 0.0% | $37.28 | 0.0% | COM | 909907107 |
| PKX | POSCO HOLDINGS INC | 29,517 | $1.116M | 0.0% | $41.63 | — | SPONSORED ADR | 693483109 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 44,689 | $1.114M | 0.0% | $40.48 | -38.0% | COM CL A | 56600D107 |
| RCUS | ARCUS BIOSCIENCES INC | 43,000 | $1.109M | 0.0% | $31.53 | -16.1% | COM | 03969F109 |
| — | CYBERARK SOFTWARE LTD | 7,506 | $1.106M | 0.0% | $113.27 | — | SHS | M2682V108 |
| TXG | 10X GENOMICS INC | 37,500 | $1.105M | 0.0% | $89.95 | -57.6% | CL A COM | 88025U109 |
| DASH | DOORDASH INC | 22,458 | $1.103M | 0.0% | $121.87 | -45.2% | CL A | 25809K105 |
| BURL | BURLINGTON STORES INC | 9,999 | $1.087M | 0.0% | $231.61 | -37.1% | COM | 122017106 |
| EHC | ENCOMPASS HEALTH CORP | 24,000 | $1.081M | 0.0% | $59.39 | -18.2% | COM | 29261A100 |
| — | XPERI HOLDING CORP | 74,954 | $1.079M | 0.0% | $17.31 | — | COM | 98390M103 |
| CMA | COMERICA INC | 14,963 | $1.077M | 0.0% | $65.59 | +0.8% | COM | 200340107 |
| IRT | INDEPENDENCE RLTY TR INC | 67,837 | $1.076M | 0.0% | $21.92 | — | COM | 45378A106 |
| NJR | NEW JERSEY RES CORP | 27,166 | $1.075M | 0.0% | $39.18 | +0.0% | COM | 646025106 |
| MKTX | MARKETAXESS HLDGS INC | 4,833 | $1.073M | 0.0% | $348.96 | -29.8% | COM | 57060D108 |
| INVA | INNOVIVA INC | 91,938 | $1.071M | 0.0% | $16.84 | -18.6% | COM | 45781M101 |
| CHRS | COHERUS BIOSCIENCES INC | 116,600 | $1.069M | 0.0% | $16.54 | -38.8% | COM | 19249H103 |
| EXLS | EXLSERVICE HOLDINGS INC | 7,292 | $1.064M | 0.0% | $23.28 | +40.2% | COM | 302081104 |
| STAG | STAG INDL INC | 38,233 | $1.063M | 0.0% | $44.46 | — | COM | 85254J102 |
| LAD | LITHIA MTRS INC | 4,971 | $1.058M | 0.0% | $302.71 | -13.7% | COM | 536797103 |
| ARCB | ARCBEST CORP | 14,300 | $1.057M | 0.0% | $88.28 | -10.6% | COM | 03937C105 |
| RDN | RADIAN GROUP INC | 55,400 | $1.057M | 0.0% | $18.22 | +4.5% | COM | 750236101 |
| UHAL | AMERCO | 2,113 | $1.055M | 0.0% | $54.38 | -3.6% | COM | 023586100 |
| — | KNOWBE4 INC | 50,000 | $1.054M | 0.0% | $16.70 | — | CL A | 49926T104 |
| — | R1 RCM INC | 57,675 | $1.053M | 0.0% | $20.69 | — | COM | 77634L105 |
| IVZ | INVESCO LTD | 74,965 | $1.049M | 0.0% | $17.66 | -18.5% | SHS | G491BT108 |
| ALLO | ALLOGENE THERAPEUTICS INC | 100,000 | $1.043M | 0.0% | $25.25 | -46.2% | COM | 019770106 |
| NAVI | NAVIENT CORPORATION | 75,100 | $1.035M | 0.0% | $15.26 | 0.0% | COM | 63938C108 |
| CCL | CARNIVAL CORP | 109,267 | $1.027M | 0.0% | $28.71 | -66.3% | COMMON STOCK | 143658300 |
| ZTO | ZTO EXPRESS CAYMAN INC | 43,051 | $1.02M | 0.0% | $27.13 | — | SPONSORED ADS A | 98980A105 |
| ZLAB | ZAI LAB LTD | 30,353 | $1.011M | 0.0% | $80.25 | — | ADR | 98887Q104 |
| — | OATLY GROUP AB | 400,000 | $1.01M | 0.0% | $3.49 | — | SPONSORED ADS | 67421J108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 28,558 | $1.001M | 0.0% | $40.25 | 0.0% | COM | 419870100 |
| ACIW | ACI WORLDWIDE INC | 48,000 | $997K | 0.0% | $26.88 | -7.5% | COM | 004498101 |
| FOX | FOX CORP | 35,485 | $994K | 0.0% | $31.02 | -3.7% | CL B COM | 35137L204 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 9,953 | $994K | 0.0% | $97.68 | +2.0% | COM | 03820C105 |
| OZK | BANK OZK | 24,549 | $966K | 0.0% | $35.30 | 0.0% | COM | 06417N103 |
| — | BLACK KNIGHT INC | 14,860 | $960K | 0.0% | $72.89 | — | COM | 09215C105 |
| PB | PROSPERITY BANCSHARES INC | 14,288 | $951K | 0.0% | $63.50 | 0.0% | COM | 743606105 |
| IBRX | IMMUNITYBIO INC | 196,200 | $947K | 0.0% | $8.31 | -45.2% | COM | 45256X103 |
| SNDR | SCHNEIDER NATIONAL INC | 45,226 | $947K | 0.0% | $24.53 | -5.4% | CL B | 80689H102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 100,000 | $942K | 0.0% | $29.45 | -60.8% | COM | 462260100 |
| TRNO | TERRENO RLTY CORP | 18,161 | $934K | 0.0% | $81.92 | — | COM | 88146M101 |
| — | COUPA SOFTWARE INC | 15,546 | $933K | 0.0% | $146.00 | — | COM | 22266L106 |
| RGNX | REGENXBIO INC | 37,600 | $928K | 0.0% | $32.20 | -7.9% | COM | 75901B107 |
| — | SOUTH JERSEY INDS INC | 27,672 | $921K | 0.0% | $33.64 | — | COM | 838518108 |
| GOSS | GOSSAMER BIO INC | 80,000 | $916K | 0.0% | $12.51 | -0.8% | COM | 38341P102 |
| SCCO | SOUTHERN COPPER CORP | 20,694 | $916K | 0.0% | $52.70 | -23.6% | COM | 84265V105 |
| ALKS | ALKERMES PLC | 41,350 | $912K | 0.0% | $24.77 | +5.0% | SHS | G01767105 |
| TPH | TRI POINTE HOMES INC | 60,049 | $906K | 0.0% | $20.61 | -14.4% | COM | 87265H109 |
| ZD | ZIFF DAVIS INC | 13,100 | $905K | 0.0% | $78.75 | 0.0% | COM | 48123V102 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 73,765 | $895K | 0.0% | $5.57 | +131.0% | COM | 09058V103 |
| FATE | FATE THERAPEUTICS INC | 40,000 | $887K | 0.0% | $45.62 | -36.7% | COM | 31189P102 |
| ROKU | ROKU INC | 15,369 | $884K | 0.0% | $247.04 | -69.2% | COM CL A | 77543R102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 27,637 | $883K | 0.0% | $76.03 | -42.8% | COM | 12769G100 |
| NVT | NVENT ELECTRIC PLC | 27,689 | $883K | 0.0% | $32.40 | -1.4% | SHS | G6700G107 |
| — | LIBERTY GLOBAL PLC | 53,239 | $881K | 0.0% | $27.25 | — | SHS CL C | G5480U120 |
| ERIE | ERIE INDTY CO | 4,048 | $880K | 0.0% | $186.25 | +7.3% | CL A | 29530P102 |
| BBWI | BATH & BODY WORKS INC | 26,448 | $879K | 0.0% | $39.33 | -18.2% | COM | 070830104 |
| — | LUCID GROUP INC | 61,725 | $879K | 0.0% | $16.30 | — | COM | 549498103 |
| COIN | COINBASE GLOBAL INC | 14,180 | $878K | 0.0% | $95.18 | -26.6% | COM CL A | 19260Q107 |
| TWST | TWIST BIOSCIENCE CORP | 25,000 | $877K | 0.0% | $56.16 | -24.4% | COM | 90184D100 |
| DLO | DLOCAL LTD | 42,000 | $874K | 0.0% | $24.41 | +3.8% | CLASS A COM | G29018101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 6,200 | $874K | 0.0% | $171.51 | 0.0% | COM | 398905109 |
| — | SAGE THERAPEUTICS INC | 22,220 | $868K | 0.0% | $58.56 | — | COM | 78667J108 |
| HII | HUNTINGTON INGALLS INDS INC | 3,901 | $859K | 0.0% | $167.53 | +24.2% | COM | 446413106 |
| ABCL | ABCELLERA BIOLOGICS INC | 87,000 | $850K | 0.0% | $15.18 | -27.7% | COM | 00288U106 |
| PCG | PG& E CORP | 70,005 | $850K | 0.0% | $10.16 | +13.9% | COM | 69331C108 |
| LGND | LIGAND PHARMACEUTICALS INC | 10,000 | $847K | 0.0% | $63.49 | -7.4% | COM NEW | 53220K504 |
| EPD | ENTERPRISE PRODS PARTNERS L | 35,000 | $843K | 0.0% | $23.70 | — | COM | 293792107 |
| — | BROOKFIELD RENEWABLE CORP | 25,263 | $838K | 0.0% | $35.49 | — | CL A SUB VTG | 11284V105 |
| CUZ | COUSINS PPTYS INC | 36,527 | $837K | 0.0% | $35.84 | — | COM NEW | 222795502 |
| — | PROMETHEUS BIOSCIENCES INC | 14,300 | $832K | 0.0% | $37.61 | — | COM | 74349U108 |
| VIR | VIR BIOTECHNOLOGY INC | 43,100 | $832K | 0.0% | $32.42 | -21.6% | COM | 92764N102 |
| ENSG | ENSIGN GROUP INC | 10,475 | $831K | 0.0% | $77.27 | +6.3% | COM | 29358P101 |
| PRTA | PROTHENA CORP PLC | 14,000 | $830K | 0.0% | $15.35 | +106.0% | SHS | G72800108 |
| NUS | NU SKIN ENTERPRISES INC | 24,834 | $829K | 0.0% | $45.74 | -19.7% | CL A | 67018T105 |
| NXST | NEXSTAR MEDIA GROUP INC | 5,004 | $828K | 0.0% | $146.57 | +11.0% | COMMON STOCK | 65336K103 |
| JXN | JACKSON FINANCIAL INC | 29,800 | $824K | 0.0% | $30.40 | -17.6% | COM CL A | 46817M107 |
| — | ALBIREO PHARMA INC | 45,000 | $823K | 0.0% | $18.60 | — | COM | 01345P106 |
| NSA | NATIONAL STORAGE AFFILIATES | 20,583 | $822K | 0.0% | $65.96 | — | COM SHS BEN IN | 637870106 |
| — | 2U INC | 129,882 | $818K | 0.0% | $18.80 | — | COM | 90214J101 |
| — | PHYSICIANS RLTY TR | 55,653 | $817K | 0.0% | $17.67 | — | COM | 71943U104 |
| HEI/A | HEICO CORP NEW | 7,088 | $805K | 0.0% | $107.79 | +11.3% | CL A | 422806208 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $805K | 0.0% | $314748.80 | +36.0% | CL A | 084670108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 9,163 | $797K | 0.0% | $143.54 | -25.4% | SHS | L8681T102 |
| XNCR | XENCOR INC | 31,800 | $797K | 0.0% | $38.19 | -25.0% | COM | 98401F105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 6,629 | $796K | 0.0% | $75.54 | +62.1% | COM | 00790R104 |
| — | VERVE THERAPEUTICS INC | 23,000 | $795K | 0.0% | $34.57 | — | COM | 92539P101 |
| APLE | APPLE HOSPITALITY REIT INC | 56,964 | $793K | 0.0% | $15.28 | — | COM NEW | 03784Y200 |
| NVST | ENVISTA HOLDINGS CORPORATION | 24,029 | $790K | 0.0% | $33.89 | +11.8% | COM | 29415F104 |
| PNW | PINNACLE WEST CAP CORP | 11,958 | $787K | 0.0% | $67.39 | -5.6% | COM | 723484101 |
| CWT | CALIFORNIA WTR SVC GROUP | 14,837 | $784K | 0.0% | $51.31 | +5.3% | COM | 130788102 |
| AES | AES CORP | 34,717 | $783K | 0.0% | $13.80 | +49.4% | COM | 00130H105 |
| PAAS | PAN AMERN SILVER CORP | 49,059 | $776K | 0.0% | $26.64 | -34.6% | COM | 697900108 |
| KOF | COCA- COLA FEMSA SAB DE CV | 13,400 | $774K | 0.0% | $63.00 | — | SPONSORD ADR REP | 191241108 |
| — | ANGLOGOLD ASHANTI LIMITED | 59,000 | $774K | 0.0% | $20.07 | — | SPONSORED ADR | 035128206 |
| PECO | PHILLIPS EDISON & CO INC | 28,520 | $771K | 0.0% | $33.65 | — | COMMON STOCK | 71844V201 |
| — | LIBERTY MEDIA CORP DEL | 13,454 | $771K | 0.0% | $48.98 | — | COM SER C FRMLA | 531229854 |
| RIO | RIO TINTO PLC | 14,100 | $766K | 0.0% | $58.12 | — | SPONSORED ADR | 767204100 |
| HCM | HUTCHMED CHINA LTD | 90,912 | $766K | 0.0% | $11.20 | — | SPONSORED ADS | 44842L103 |
| MZTI | LANCASTER COLONY CORP | 5,075 | $765K | 0.0% | $148.42 | 0.0% | COM | 513847103 |
| CFR | CULLEN FROST BANKERS INC | 5,719 | $762K | 0.0% | $117.79 | 0.0% | COM | 229899109 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 32,143 | $762K | 0.0% | $17.98 | +30.7% | COM | 46005L101 |
| NWL | NEWELL BRANDS INC | 55,086 | $761K | 0.0% | $17.15 | -7.0% | COM | 651229106 |
| TFII | TFI INTL INC | 8,104 | $758K | 0.0% | $100.44 | -3.5% | COM | 87241L109 |
| — | AVALARA INC | 8,372 | $754K | 0.0% | $111.68 | — | COM | 05338G106 |
| — | LYELL IMMUNOPHARMA INC | 100,000 | $749K | 0.0% | $7.49 | — | COM | 55083R104 |
| CMC | COMMERCIAL METALS CO | 21,200 | $747K | 0.0% | $18.29 | +101.5% | COM | 201723103 |
| DOLE | DOLE PLC | 100,300 | $740K | 0.0% | $10.08 | -18.4% | ORD SHS | G27907107 |
| — | RITCHIE BROS AUCTIONEERS | 11,602 | $738K | 0.0% | $60.98 | — | COM | 767744105 |
| EGBN | EAGLE BANCORP INC MD | 16,861 | $736K | 0.0% | $40.46 | 0.0% | COM | 268948106 |
| U | UNITY SOFTWARE INC | 23,539 | $732K | 0.0% | $113.38 | -63.7% | COM | 91332U101 |
| DEI | DOUGLAS EMMETT INC | 42,029 | $732K | 0.0% | $32.55 | — | COM | 25960P109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 22,200 | $730K | 0.0% | $23.58 | +38.0% | COM | 868459108 |
| GL | GLOBE LIFE INC | 7,329 | $725K | 0.0% | $86.41 | +12.9% | COM | 37959E102 |
| XENE | XENON PHARMACEUTICALS INC | 20,000 | $721K | 0.0% | $22.19 | +62.0% | COM | 98420N105 |
| PII | POLARIS INC | 7,477 | $721K | 0.0% | $112.10 | 0.0% | COM | 731068102 |
| TENB | TENABLE HLDGS INC | 20,850 | $714K | 0.0% | $38.12 | +10.0% | COM | 88025T102 |
| SEIC | SEI INVTS CO | 14,153 | $714K | 0.0% | $50.77 | +2.7% | COM | 784117103 |
| OGN | ORGANON & CO | 30,485 | $712K | 0.0% | $29.51 | -13.1% | COMMON STOCK | 68622V106 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 30,000 | $711K | 0.0% | $18.60 | 0.0% | COM | 76243J105 |
| WYNN | WYNN RESORTS LTD | 11,072 | $711K | 0.0% | $103.57 | -41.5% | COM | 983134107 |
| KLIC | KULICKE & SOFFA INDS INC | 18,602 | $706K | 0.0% | $49.23 | -15.4% | COM | 501242101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 15,455 | $705K | 0.0% | $37.84 | +12.7% | COM | 00402L107 |
| RLAY | RELAY THERAPEUTICS INC | 30,100 | $704K | 0.0% | $44.71 | -50.9% | COM | 75943R102 |
| CG | CARLYLE GROUP INC | 27,372 | $703K | 0.0% | $40.07 | -27.4% | COM | 14316J108 |
| — | LIBERTY MEDIA CORP DEL | 19,071 | $702K | 0.0% | $39.11 | — | COM C SIRIUSXM | 531229607 |
| WSO | WATSCO INC | 2,750 | $700K | 0.0% | $255.81 | +5.9% | COM | 942622200 |
| CC | CHEMOURS CO | 29,200 | $695K | 0.0% | $23.59 | +23.3% | COM | 163851108 |
| QURE | UNIQURE NV | 39,400 | $694K | 0.0% | $37.62 | -44.1% | SHS | N90064101 |
| RYN | RAYONIER INC | 23,628 | $694K | 0.0% | $31.11 | — | COM | 754907103 |
| ATKR | ATKORE INC | 9,222 | $693K | 0.0% | $91.72 | -9.1% | COM | 047649108 |
| — | CERIDIAN HCM HLDG INC | 12,298 | $692K | 0.0% | $89.12 | -34.5% | COM | 15677J108 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 28,300 | $687K | 0.0% | $20.32 | +10.4% | COM | 87164F105 |
| OVV | OVINTIV INC | 15,172 | $683K | 0.0% | $32.67 | +46.2% | COM | 69047Q102 |
| — | IVERIC BIO INC | 40,000 | $682K | 0.0% | $11.67 | — | COM | 46583P102 |
| WABC | WESTAMERICA BANCORPORATION | 12,996 | $681K | 0.0% | $50.12 | 0.0% | COM | 957090103 |
| TDS | TELEPHONE & DATA SYS INC | 46,758 | $679K | 0.0% | $15.89 | 0.0% | COM NEW | 879433829 |
| JANX | JANUX THERAPEUTICS INC | 49,500 | $669K | 0.0% | $11.84 | +12.9% | COM | 47103J105 |
| GRAB | GRAB HOLDINGS LIMITED | 255,112 | $666K | 0.0% | $2.90 | +4.5% | CLASS A ORD | G4124C109 |
| FSV | FIRSTSERVICE CORP NEW | 5,657 | $665K | 0.0% | $136.59 | -8.5% | COM | 33767E202 |
| PRVA | PRIVIA HEALTH GROUP INC | 19,000 | $656K | 0.0% | $36.98 | 0.0% | COM | 74276R102 |
| RXRX | RECURSION PHARMACEUTICALS IN | 60,000 | $651K | 0.0% | $7.92 | +27.8% | CL A | 75629V104 |
| — | UNITI GROUP INC | 98,600 | $649K | 0.0% | $13.88 | — | COM | 91325V108 |
| EPR | EPR PPTYS | 18,637 | $648K | 0.0% | $46.80 | — | COM SH BEN INT | 26884U109 |
| NTCT | NETSCOUT SYS INC | 20,840 | $647K | 0.0% | $26.60 | +23.0% | COM | 64115T104 |
| SLG | SL GREEN RLTY CORP | 16,523 | $647K | 0.0% | $46.38 | — | COM | 78440X887 |
| MATX | MATSON INC | 10,516 | $644K | 0.0% | $81.70 | -10.3% | COM | 57686G105 |
| SANA | SANA BIOTECHNOLOGY INC | 112,300 | $633K | 0.0% | $18.54 | -61.1% | COM | 799566104 |
| HEI | HEICO CORP NEW | 4,402 | $629K | 0.0% | $120.71 | +24.2% | COM | 422806109 |
| EQT | EQT CORP | 15,913 | $629K | 0.0% | $39.25 | +5.0% | COM | 26884L109 |
| ATEN | A10 NETWORKS INC | 47,750 | $626K | 0.0% | $6.22 | +116.7% | COM | 002121101 |
| BNL | BROADSTONE NET LEASE INC | 41,265 | $626K | 0.0% | $23.29 | — | COM | 11135E203 |
| NMRK | NEWMARK GROUP INC | 80,000 | $626K | 0.0% | $15.58 | -36.5% | CL A | 65158N102 |
| Z | ZILLOW GROUP INC | 21,201 | $617K | 0.0% | $55.91 | -37.9% | CL C CAP STK | 98954M200 |
| CBU | COMMUNITY BK SYS INC | 10,078 | $612K | 0.0% | $58.63 | 0.0% | COM | 203607106 |
| — | GRANITE REAL ESTATE INVT TR | 13,081 | $610K | 0.0% | $81.30 | — | UNIT 99/ 99/ 9999 | 387437114 |
| QFIN | 360 DIGITECH INC | 9,472 | $600K | 0.0% | $224.91 | — | AMERICAN DEP | 88557W101 |
| TW | TRADEWEB MKTS INC | 10,448 | $598K | 0.0% | $62.24 | +9.3% | CL A | 892672106 |
| — | AVANGRID INC | 13,825 | $596K | 0.0% | $43.56 | — | COM | 05351W103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,905 | $594K | 0.0% | $297.69 | — | COM | 82669G104 |
| MDU | MDU RES GROUP INC | 21,504 | $590K | 0.0% | $10.02 | 0.0% | COM | 552690109 |
| ARMK | ARAMARK | 18,664 | $581K | 0.0% | $24.32 | -1.9% | COM | 03852U106 |
| VRNS | VARONIS SYS INC | 21,670 | $578K | 0.0% | $47.86 | -40.4% | COM | 922280102 |
| CABO | CABLE ONE INC | 652 | $571K | 0.0% | $1464.73 | -21.0% | COM | 12685J105 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,330 | $568K | 0.0% | $119.38 | -14.9% | CL B | 913903100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 20,000 | $568K | 0.0% | $22.59 | +18.8% | COM | 00847X104 |
| CPNG | COUPANG INC | 34,417 | $567K | 0.0% | $27.62 | -37.4% | CL A | 22266T109 |
| BLDP | BALLARD PWR SYS INC NEW | 91,296 | $566K | 0.0% | $9.85 | -24.1% | COM | 058586108 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 30,000 | $565K | 0.0% | $23.14 | -2.1% | COM | 03969K108 |
| — | ABSOLUTE SOFTWARE CORP | 49,300 | $565K | 0.0% | $12.25 | — | COM | 00386B109 |
| CSIQ | CANADIAN SOLAR INC | 15,056 | $561K | 0.0% | $38.09 | 0.0% | COM | 136635109 |
| CDP | CORPORATE OFFICE PPTYS TR | 24,186 | $560K | 0.0% | $28.11 | — | SH BEN INT | 22002T108 |
| — | REATA PHARMACEUTICALS INC | 22,640 | $559K | 0.0% | $78.94 | — | CL A | 75615P103 |
| QTWO | Q2 HLDGS INC | 17,000 | $556K | 0.0% | $40.74 | 0.0% | COM | 74736L109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 14,821 | $554K | 0.0% | $51.65 | -18.9% | SHS | G8060N102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 712 | $551K | 0.0% | $769.32 | +0.3% | CL A | 31946M103 |
| LEGN | LEGEND BIOTECH CORP | 13,832 | $550K | 0.0% | $69.70 | — | SPONSORED ADS | 52490G102 |
| WSM | WILLIAMS SONOMA INC | 4,518 | $547K | 0.0% | $59.49 | +11.7% | COM | 969904101 |
| MYGN | MYRIAD GENETICS INC | 28,100 | $544K | 0.0% | $14.26 | +60.9% | COM | 62855J104 |
| — | EQUITY COMWLTH | 22,963 | $544K | 0.0% | $28.11 | — | COM SH BEN INT | 294628102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 10,921 | $541K | 0.0% | $67.11 | — | COM | 518415104 |
| BEKE | KE HLDGS INC | 33,683 | $541K | 0.0% | $32.63 | — | SPONSORED ADS | 482497104 |
| OI | O- I GLASS INC | 42,000 | $539K | 0.0% | $9.90 | +36.7% | COM | 67098H104 |
| VTYX | VENTYX BIOSCIENCES INC | 15,000 | $532K | 0.0% | $22.14 | 0.0% | COM | 92332V107 |
| PK | PARK HOTELS & RESORTS INC | 47,784 | $530K | 0.0% | $17.78 | — | COM | 700517105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 23,285 | $526K | 0.0% | $58.09 | -28.9% | SHS | M9T951109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 8,438 | $525K | 0.0% | $106.26 | -32.0% | COM | 40171V100 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 55,000 | $522K | 0.0% | $18.39 | -42.6% | COM NEW | 032797300 |
| AWR | AMER STATES WTR CO | 6,561 | $520K | 0.0% | $78.89 | 0.0% | COM | 029899101 |
| LYFT | LYFT INC | 38,641 | $519K | 0.0% | $41.64 | -63.0% | CL A COM | 55087P104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 42,600 | $517K | 0.0% | $10.86 | — | SPONSORED ADR | 71654V408 |
| — | LXP INDUSTRIAL TRUST | 57,414 | $509K | 0.0% | $15.21 | — | COM | 529043101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,705 | $508K | 0.0% | $240.89 | — | COM | 45781V101 |
| MUSA | MURPHY USA INC | 1,834 | $503K | 0.0% | $125.77 | +118.8% | COM | 626755102 |
| RNG | RINGCENTRAL INC | 12,542 | $502K | 0.0% | $193.42 | -75.2% | CL A | 76680R206 |
| PATH | UIPATH INC | 39,726 | $500K | 0.0% | $18.70 | -6.2% | CL A | 90364P105 |
| BBIO | BRIDGEBIO PHARMA INC | 50,000 | $500K | 0.0% | $32.60 | -68.1% | COM | 10806X102 |
| KYMR | KYMERA THERAPEUTICS INC | 22,000 | $491K | 0.0% | $56.79 | -53.6% | COM | 501575104 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,980 | $491K | 0.0% | $110.76 | +11.0% | COM NEW | 759351604 |
| BKH | BLACK HILLS CORP | 7,126 | $490K | 0.0% | $64.21 | 0.0% | COM | 092113109 |
| UAL | UNITED AIRLS HLDGS INC | 14,719 | $489K | 0.0% | $53.47 | -30.4% | COM | 910047109 |
| VST | VISTRA CORP | 22,955 | $487K | 0.0% | $19.54 | +16.9% | COM | 92840M102 |
| AA | ALCOA CORP | 13,544 | $487K | 0.0% | $69.55 | -35.5% | COM | 013872106 |
| — | MERUS N V | 25,000 | $487K | 0.0% | $21.56 | — | COM | N5749R100 |
| ABUS | ARBUTUS BIOPHARMA CORP | 250,000 | $485K | 0.0% | $3.04 | -22.6% | COM | 03879J100 |
| SBSW | SIBANYE STILLWATER LTD | 51,950 | $483K | 0.0% | $9.77 | — | SPONSORED ADR | 82575P107 |
| LUXE | MYT NETHERLANDS PARENT B V | 42,270 | $482K | 0.0% | $10.02 | — | ADS | 55406W103 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 16,800 | $477K | 0.0% | $20.88 | +56.4% | COM | 03209R103 |
| CASY | CASEYS GEN STORES INC | 2,339 | $476K | 0.0% | $185.21 | +9.7% | COM | 147528103 |
| UMBF | UMB FINL CORP | 5,648 | $476K | 0.0% | $90.50 | 0.0% | COM | 902788108 |
| NVAX | NOVAVAX INC | 25,850 | $476K | 0.0% | $141.88 | -69.5% | COM NEW | 670002401 |
| — | SPRINGWORKS THERAPEUTICS INC | 17,250 | $473K | 0.0% | $71.23 | — | COM | 85205L107 |
| RPD | RAPID7 INC | 11,000 | $472K | 0.0% | $74.48 | -17.1% | COM | 753422104 |
| RLI | RLI CORP | 4,472 | $460K | 0.0% | $48.03 | 0.0% | COM | 749607107 |
| RVMD | REVOLUTION MEDICINES INC | 23,800 | $459K | 0.0% | $37.61 | -41.6% | COM | 76155X100 |
| — | INHIBRX INC | 26,400 | $452K | 0.0% | $42.26 | — | COM | 45720L107 |
| TDC | TERADATA CORP DEL | 14,558 | $449K | 0.0% | $44.37 | -21.2% | COM | 88076W103 |
| ICLR | ICON PLC | 2,463 | $446K | 0.0% | $221.74 | -1.8% | SHS | G4705A100 |
| ABM | ABM INDS INC | 11,716 | $445K | 0.0% | $40.71 | 0.0% | COM | 000957100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 254 | $444K | 0.0% | $185.70 | 0.0% | COM | 88262P102 |
| ICL | ICL GROUP LTD | 54,105 | $444K | 0.0% | $5.03 | +85.7% | SHS | M53213100 |
| — | FUELCELL ENERGY INC | 128,775 | $442K | 0.0% | $3.43 | — | COM | 35952H601 |
| — | TRICON RESIDENTIAL INC | 52,915 | $440K | 0.0% | $9.73 | — | COM NPV | 89612W102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 27,559 | $434K | 0.0% | $24.87 | — | SHS CL A | G5480U104 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 18,773 | $434K | 0.0% | $29.42 | — | SPN ADR RESTRD | 824596100 |
| CLF | CLEVELAND- CLIFFS INC NEW | 31,586 | $433K | 0.0% | $23.49 | -29.2% | COM | 185899101 |
| KGC | KINROSS GOLD CORP | 118,064 | $424K | 0.0% | $6.47 | -47.4% | COM | 496902404 |
| RDWR | RADWARE LTD | 19,500 | $424K | 0.0% | $26.34 | -15.3% | ORD | M81873107 |
| JBGS | JBG SMITH PPTYS | 23,204 | $420K | 0.0% | $27.64 | — | COM | 46590V100 |
| — | TRITON INTL LTD | 7,650 | $420K | 0.0% | $65.88 | — | CL A | G9078F107 |
| — | AKERO THERAPEUTICS INC | 14,000 | $417K | 0.0% | $29.79 | — | COM | 00973Y108 |
| IAC | IAC INC | 7,290 | $416K | 0.0% | $70.05 | -19.6% | COM NEW | 44891N208 |
| PEB | PEBBLEBROOK HOTEL TR | 28,252 | $412K | 0.0% | $21.54 | — | COM | 70509V100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 43,585 | $410K | 0.0% | $11.35 | — | COM | 867892101 |
| M | MACYS INC | 26,925 | $409K | 0.0% | $19.85 | -10.8% | COM | 55616P104 |
| FCPT | FOUR CORNERS PPTY TR INC | 17,475 | $407K | 0.0% | $29.15 | — | COM | 35086T109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 73,300 | $404K | 0.0% | $6.73 | -14.8% | COM | 69404D108 |
| — | FIBROGEN INC | 30,750 | $402K | 0.0% | $37.62 | — | COM | 31572Q808 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 59,600 | $400K | 0.0% | $37.97 | -75.2% | COM | 00650F109 |
| JKS | JINKOSOLAR HLDG CO LTD | 7,571 | $397K | 0.0% | $52.44 | — | SPONSORED ADR | 47759T100 |
| DAVA | ENDAVA PLC | 4,961 | $396K | 0.0% | $138.81 | — | ADS | 29260V105 |
| VCYT | VERACYTE INC | 24,200 | $395K | 0.0% | $35.59 | -36.8% | COM | 92337F107 |
| KW | KENNEDY- WILSON HOLDINGS INC | 25,313 | $392K | 0.0% | $22.73 | -17.8% | COM | 489398107 |
| GGG | GRACO INC | 6,566 | $390K | 0.0% | $61.35 | 0.0% | COM | 384109104 |
| OPCH | OPTION CARE HEALTH INC | 11,973 | $387K | 0.0% | $28.45 | +12.4% | COM NEW | 68404L201 |
| — | DISH NETWORK CORPORATION | 27,416 | $387K | 0.0% | $31.94 | — | CL A | 25470M109 |
| GMED | GLOBUS MED INC | 6,516 | $386K | 0.0% | $69.51 | -13.4% | CL A | 379577208 |
| ATR | APTARGROUP INC | 4,022 | $385K | 0.0% | $99.37 | 0.0% | COM | 038336103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 13,241 | $381K | 0.0% | $30.45 | 0.0% | COM | 41068X100 |
| WGO | WINNEBAGO INDS INC | 7,202 | $381K | 0.0% | $65.82 | -11.8% | COM | 974637100 |
| EBC | EASTERN BANKSHARES INC | 18,672 | $380K | 0.0% | $17.44 | +3.7% | COM | 27627N105 |
| — | STERICYCLE INC | 8,700 | $375K | 0.0% | $60.52 | — | COM | 858912108 |
| MAC | MACERICH CO | 47,529 | $373K | 0.0% | $16.09 | — | COM | 554382101 |
| SGMO | SANGAMO THERAPEUTICS INC | 76,900 | $369K | 0.0% | $10.32 | -50.2% | COM | 800677106 |
| — | AMC ENTMT HLDGS INC | 50,959 | $368K | 0.0% | $27.44 | — | CL A COM | 00165C104 |
| APPS | DIGITAL TURBINE INC | 25,573 | $365K | 0.0% | $53.04 | -64.0% | COM NEW | 25400W102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 50,200 | $362K | 0.0% | $14.59 | -40.7% | COM | 05156V102 |
| CHWY | CHEWY INC | 11,821 | $361K | 0.0% | $57.41 | -30.9% | CL A | 16679L109 |
| FTDR | FRONTDOOR INC | 17,555 | $358K | 0.0% | $24.50 | 0.0% | COM | 35905A109 |
| WLY | WILEY JOHN & SONS INC | 9,393 | $355K | 0.0% | $41.81 | 0.0% | CL A | 968223206 |
| RLJ | RLJ LODGING TR | 34,461 | $349K | 0.0% | $13.83 | — | COM | 74965L101 |
| SCL | STEPAN CO | 3,681 | $348K | 0.0% | $104.05 | 0.0% | COM | 858586100 |
| SDGR | SCHRODINGER INC | 13,600 | $347K | 0.0% | $52.94 | -44.5% | COM | 80810D103 |
| — | LIBERTY MEDIA CORP DEL | 9,193 | $347K | 0.0% | $44.34 | — | COM A SIRIUSXM | 531229409 |
| CTRE | CARETRUST REIT INC | 19,883 | $345K | 0.0% | $22.43 | — | COM | 14174T107 |
| W | WAYFAIR INC | 9,982 | $339K | 0.0% | $169.96 | -68.9% | CL A | 94419L101 |
| FUL | FULLER H B CO | 5,624 | $339K | 0.0% | $60.87 | 0.0% | COM | 359694106 |
| MSEX | MIDDLESEX WTR CO | 4,250 | $338K | 0.0% | $89.52 | 0.0% | COM | 596680108 |
| NBIS | YANDEX N V | 406,516 | $337K | 0.0% | $27.49 | — | SHS CLASS A | N97284108 |
| NWSA | NEWS CORP NEW | 22,581 | $335K | 0.0% | $16.12 | +0.9% | CL A | 65249B109 |
| — | RETAIL OPPORTUNITY INVTS COR | 24,419 | $334K | 0.0% | $19.01 | — | COM | 76131N101 |
| ELME | WASHINGTON REAL ESTATE INVT | 19,148 | $334K | 0.0% | $25.35 | — | SH BEN INT | 939653101 |
| — | VERINT SYS INC | 9,714 | $331K | 0.0% | $41.59 | — | COM | 92343X100 |
| VIRT | VIRTU FINL INC | 15,831 | $329K | 0.0% | $29.59 | -22.5% | CL A | 928254101 |
| PCVX | VAXCYTE INC | 13,500 | $328K | 0.0% | $35.50 | -28.6% | COM | 92243G108 |
| XHR | XENIA HOTELS & RESORTS INC | 23,680 | $327K | 0.0% | $17.53 | — | COM | 984017103 |
| KURA | KURA ONCOLOGY INC | 24,900 | $327K | 0.0% | $21.23 | -27.3% | COM | 50127T109 |
| VRRM | VERRA MOBILITY CORP | 20,575 | $324K | 0.0% | $16.23 | 0.0% | CL A COM STK | 92511U102 |
| LEVI | LEVI STRAUSS & CO NEW | 20,602 | $324K | 0.0% | $16.07 | 0.0% | CL A COM STK | 52736R102 |
| TME | TENCENT MUSIC ENTMT GROUP | 81,059 | $324K | 0.0% | $15.75 | — | SPON ADS | 88034P109 |
| — | IMMUNOGEN INC | 69,900 | $323K | 0.0% | $6.35 | — | COM | 45253H101 |
| THC | TENET HEALTHCARE CORP | 6,100 | $322K | 0.0% | $73.55 | -19.3% | COM NEW | 88033G407 |
| KB | KB FINL GROUP INC | 10,687 | $322K | 0.0% | $40.21 | — | SPONSORED ADR | 48241A105 |
| — | VERITIV CORP | 3,323 | $322K | 0.0% | $97.48 | — | COM | 923454102 |
| ACRS | ACLARIS THERAPEUTICS INC | 22,000 | $320K | 0.0% | $15.01 | +4.9% | COM | 00461U105 |
| — | HUDSON PAC PPTYS INC | 29,343 | $319K | 0.0% | $24.17 | — | COM | 444097109 |
| BYD | BOYD GAMING CORP | 6,727 | $318K | 0.0% | $60.17 | -14.1% | COM | 103304101 |
| DSGN | DESIGN THERAPEUTICS INC | 18,700 | $317K | 0.0% | $17.00 | +17.0% | COM | 25056L103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 43,407 | $317K | 0.0% | $9.33 | — | COM | 252784301 |
| — | NGM BIOPHARMACEUTICALS INC | 25,700 | $317K | 0.0% | $21.66 | — | COM | 62921N105 |
| — | PING IDENTITY HLDG CORP | 11,000 | $313K | 0.0% | $22.00 | — | COM | 72341T103 |
| RNR | RENAISSANCERE HLDGS LTD | 2,170 | $312K | 0.0% | $138.75 | 0.0% | COM | G7496G103 |
| ORA | ORMAT TECHNOLOGIES INC | 3,628 | $310K | 0.0% | $87.23 | 0.0% | COM | 686688102 |
| SIGA | SIGA TECHNOLOGIES INC | 30,000 | $309K | 0.0% | $12.52 | 0.0% | COM | 826917106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4,989 | $308K | 0.0% | $66.95 | 0.0% | COM | 98311A105 |
| BWXT | BWX TECHNOLOGIES INC | 6,000 | $308K | 0.0% | $54.75 | -4.9% | COM | 05605H100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 7,068 | $308K | 0.0% | $40.89 | +12.6% | SHS NEW | M87915274 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 40,254 | $307K | 0.0% | $20.26 | — | SPONSORED ADS | 881624209 |
| VIV | TELEFONICA BRASIL SA | 41,500 | $307K | 0.0% | $9.30 | — | NEW ADR | 87936R205 |
| MTH | MERITAGE HOMES CORP | 4,329 | $307K | 0.0% | $44.41 | -8.9% | COM | 59001A102 |
| BMI | BADGER METER INC | 3,300 | $307K | 0.0% | $90.56 | 0.0% | COM | 056525108 |
| PJT | PJT PARTNERS INC | 4,639 | $304K | 0.0% | $67.80 | 0.0% | COM CL A | 69343T107 |
| RGLD | ROYAL GOLD INC | 3,267 | $303K | 0.0% | $99.02 | 0.0% | COM | 780287108 |
| — | SOUTHWESTERN ENERGY CO | 50,000 | $303K | 0.0% | $6.37 | — | COM | 845467109 |
| R | RYDER SYS INC | 4,125 | $303K | 0.0% | $76.71 | -0.8% | COM | 783549108 |
| BCYC | BICYCLE THERAPEUTICS PLC | 13,200 | $300K | 0.0% | $55.01 | — | SPONSORED ADS | 088786108 |
| UE | URBAN EDGE PPTYS | 23,875 | $299K | 0.0% | $17.77 | — | COM | 91704F104 |
| IVT | INVENTRUST PPTYS CORP | 13,795 | $297K | 0.0% | $25.60 | — | COM NEW | 46124J201 |
| DORM | DORMAN PRODS INC | 3,504 | $296K | 0.0% | $98.48 | 0.0% | COM | 258278100 |
| PRLB | PROTO LABS INC | 8,200 | $296K | 0.0% | $78.12 | -44.5% | COM | 743713109 |
| OGE | OGE ENERGY CORP | 7,862 | $291K | 0.0% | $32.84 | +22.9% | COM | 670837103 |
| — | EASTERLY GOVT PPTYS INC | 19,146 | $291K | 0.0% | $20.79 | — | COM | 27616P103 |
| EWTX | EDGEWISE THERAPEUTICS INC | 30,000 | $291K | 0.0% | $15.00 | -32.7% | COM | 28036F105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,011 | $290K | 0.0% | $107.21 | +4.0% | COM | 70959W103 |
| OMF | ONEMAIN HLDGS INC | 9,859 | $290K | 0.0% | $39.05 | -5.7% | COM | 68268W103 |
| — | FIRST LONG IS CORP | 16,358 | $289K | 0.0% | $17.67 | — | COM | 320734106 |
| REPL | REPLIMUNE GROUP INC | 17,700 | $289K | 0.0% | $39.34 | -51.5% | COM | 76029N106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 20,774 | $285K | 0.0% | $18.99 | — | COM | 875465106 |
| CAE | CAE INC | 18,131 | $284K | 0.0% | $27.50 | -22.2% | COM | 124765108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 27,280 | $284K | 0.0% | $18.11 | — | COM CL A | 720190206 |
| TPICQ | TPI COMPOSITES INC | 24,923 | $282K | 0.0% | $15.81 | 0.0% | COM | 87266J104 |
| KROS | KEROS THERAPEUTICS INC | 7,550 | $277K | 0.0% | $61.59 | -43.7% | COM | 492327101 |
| EDIT | EDITAS MEDICINE INC | 22,400 | $275K | 0.0% | $32.13 | -51.5% | COM | 28106W103 |
| AFRM | AFFIRM HLDGS INC | 14,345 | $273K | 0.0% | $101.56 | -74.2% | COM CL A | 00827B106 |
| — | PDC ENERGY INC | 4,732 | $271K | 0.0% | $61.95 | — | COM | 69327R101 |
| KFY | KORN FERRY | 5,678 | $269K | 0.0% | $61.54 | -10.5% | COM NEW | 500643200 |
| CRC | CALIFORNIA RES CORP | 7,040 | $267K | 0.0% | $31.78 | +24.4% | COM STOCK | 13057Q305 |
| BZ | KANZHUN LIMITED | 15,210 | $264K | 0.0% | $23.42 | — | SPONSORED ADS | 48553T106 |
| S | SENTINELONE INC | 10,000 | $263K | 0.0% | $28.06 | -6.5% | CL A | 81730H109 |
| DDS | DILLARDS INC | 1,015 | $263K | 0.0% | $231.67 | -7.2% | CL A | 254067101 |
| LSPD | LIGHTSPEED COMMERCE INC | 14,643 | $263K | 0.0% | $20.83 | — | SUB VTG SHS | 53229C107 |
| EME | EMCOR GROUP INC | 2,278 | $261K | 0.0% | $99.39 | +13.8% | COM | 29084Q100 |
| AAT | AMERICAN ASSETS TR INC | 10,202 | $260K | 0.0% | $36.01 | — | COM | 024013104 |
| STOK | STOKE THERAPEUTICS INC | 20,000 | $257K | 0.0% | $21.81 | -26.9% | COM | 86150R107 |
| — | POSEIDA THERAPEUTICS INC | 80,000 | $255K | 0.0% | $3.19 | — | COM | 73730P108 |
| MMI | MARCUS & MILLICHAP INC | 7,987 | $253K | 0.0% | $41.31 | -12.9% | COM | 566324109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,962 | $252K | 0.0% | $13.77 | +9.8% | COM CL A | 45841N107 |
| BILI | BILIBILI INC | 16,000 | $251K | 0.0% | $92.55 | — | SPONS ADS REP Z | 090040106 |
| SSRM | SSR MNG INC | 17,000 | $250K | 0.0% | $19.02 | -20.8% | COM | 784730103 |
| PRKS | SEAWORLD ENTMT INC | 5,305 | $245K | 0.0% | $58.12 | -14.4% | COM | 81282V100 |
| — | INFRA AND ENERGY ALTRNTIVE I | 18,282 | $245K | 0.0% | $13.40 | — | COM | 45686J104 |
| MXCT | MAXCYTE INC | 38,500 | $241K | 0.0% | $4.93 | +13.2% | COM | 57777K106 |
| BDN | BRANDYWINE RLTY TR | 36,425 | $241K | 0.0% | $13.43 | — | SH BEN INT NEW | 105368203 |
| — | CITY OFFICE REIT INC | 24,654 | $241K | 0.0% | $9.78 | — | COM | 178587101 |
| — | PARAMOUNT GROUP INC | 39,946 | $241K | 0.0% | $8.31 | — | COM | 69924R108 |
| CWCO | CONSOLIDATED WATER CO INC | 16,115 | $241K | 0.0% | $14.86 | 0.0% | ORD | G23773107 |
| FSLY | FASTLY INC | 27,000 | $240K | 0.0% | $23.35 | -54.4% | CL A | 31188V100 |
| ACEL | ACCEL ENTERTAINMENT INC | 30,241 | $239K | 0.0% | $11.19 | -9.1% | COM CL A1 | 00436Q106 |
| GNL | GLOBAL NET LEASE INC | 22,926 | $239K | 0.0% | $15.28 | — | COM NEW | 379378201 |
| AXON | AXON ENTERPRISE INC | 2,128 | $238K | 0.0% | $119.36 | -5.1% | COM | 05464C101 |
| AKR | ACADIA RLTY TR | 18,827 | $238K | 0.0% | $20.92 | — | COM SH BEN INT | 004239109 |
| — | NUVEI CORPORATION | 8,494 | $236K | 0.0% | $30.58 | — | SUB VTG SHS | 67079A102 |
| BCH | BANCO DE CHILE | 13,925 | $235K | 0.0% | $19.35 | — | SPONSORED ADS | 059520106 |
| ALEC | ALECTOR INC | 25,100 | $233K | 0.0% | $16.29 | -33.6% | COM | 014442107 |
| ALXO | ALX ONCOLOGY HLDGS INC | 24,300 | $233K | 0.0% | $58.77 | -80.2% | COM | 00166B105 |
| GFL | GFL ENVIRONMENTAL INC | 9,005 | $231K | 0.0% | $24.97 | +10.2% | SUB VTG SHS | 36168Q104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 14,313 | $231K | 0.0% | $24.60 | — | COM | 014491104 |
| SRTS | SENSUS HEALTHCARE INC | 19,243 | $230K | 0.0% | $11.95 | 0.0% | COM | 81728J109 |
| AIV | APARTMENT INVT & MGMT CO | 32,190 | $228K | 0.0% | $7.70 | — | CL A | 03748R747 |
| GTY | GETTY RLTY CORP NEW | 8,596 | $225K | 0.0% | $31.04 | — | COM | 374297109 |
| LAUR | LAUREATE EDUCATION INC | 21,508 | $225K | 0.0% | $11.85 | -4.4% | COMMON STOCK | 518613203 |
| — | SECUREWORKS CORP | 28,665 | $225K | 0.0% | $17.94 | — | CL A | 81374A105 |
| NTST | NETSTREIT CORP | 13,146 | $222K | 0.0% | $23.03 | — | COM | 64119V303 |
| — | VIRNETX HLDG CORP | 200,000 | $219K | 0.0% | $4.97 | — | COM | 92823T108 |
| — | RAPT THERAPEUTICS INC | 9,000 | $217K | 0.0% | $20.17 | — | COM | 75382E109 |
| ATHM | AUTOHOME INC | 7,450 | $216K | 0.0% | $69.74 | — | SP ADS RP CL A | 05278C107 |
| — | CHINOOK THERAPEUTICS INC | 11,300 | $216K | 0.0% | $15.95 | — | COM | 16961L106 |
| — | ITEOS THERAPEUTICS INC | 11,300 | $215K | 0.0% | $33.26 | — | COM | 46565G104 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 11,300 | $214K | 0.0% | $14.77 | +38.1% | COM | 22663K107 |
| NYXH | NYXOAH S A | 33,200 | $213K | 0.0% | $14.69 | -41.4% | SHS | B6S7WD106 |
| PMVP | PMV PHARMACEUTICALS INC | 17,600 | $212K | 0.0% | $23.57 | -38.7% | COM | 69353Y103 |
| CSR | CENTERSPACE | 3,122 | $210K | 0.0% | $109.91 | — | COM | 15202L107 |
| — | Y- MABS THERAPEUTICS INC | 14,400 | $209K | 0.0% | $37.29 | — | COM | 984241109 |
| FLS | FLOWSERVE CORP | 8,500 | $208K | 0.0% | $40.33 | -30.0% | COM | 34354P105 |
| WMK | WEIS MKTS INC | 2,809 | $208K | 0.0% | $50.85 | +43.6% | COM | 948849104 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 4,593 | $208K | 0.0% | $80.20 | — | COM | 65341D102 |
| — | LUFAX HOLDING LTD | 84,752 | $204K | 0.0% | $18.33 | — | ADS REP SHS CL A | 54975P102 |
| CSTL | CASTLE BIOSCIENCES INC | 7,900 | $203K | 0.0% | $53.02 | -47.1% | COM | 14843C105 |
| VRE | VERIS RESIDENTIAL INC | 18,361 | $200K | 0.0% | $18.25 | — | COM | 554489104 |
| DTM | DT MIDSTREAM INC | 3,782 | $200K | 0.0% | $46.57 | +0.1% | COMMON STOCK | 23345M107 |
| BXC | BLUELINX HLDGS INC | 3,300 | $199K | 0.0% | $81.90 | -12.0% | COM NEW | 09624H208 |
| QCRH | QCR HOLDINGS INC | 3,908 | $197K | 0.0% | $50.72 | +8.7% | COM | 74727A104 |
| CMBT | EURONAV NV | 12,837 | $197K | 0.0% | $5.87 | +54.4% | SHS | B38564108 |
| — | TRICIDA INC | 20,000 | $197K | 0.0% | $9.85 | — | COM | 89610F101 |
| — | MR COOPER GROUP INC | 5,000 | $196K | 0.0% | $36.40 | — | COM | 62482R107 |
| TTC | TORO CO | 2,252 | $194K | 0.0% | $105.15 | -18.6% | COM | 891092108 |
| FLNG | FLEX LNG LTD | 5,984 | $193K | 0.0% | $10.71 | +95.1% | SHS | G35947202 |
| ESRT | EMPIRE ST RLTY TR INC | 30,106 | $193K | 0.0% | $10.35 | — | CL A | 292104106 |
| DOO | BRP INC | 3,089 | $192K | 0.0% | $80.68 | -15.3% | COM SUN VTG | 05577W200 |
| VREX | VAREX IMAGING CORP | 9,011 | $191K | 0.0% | $21.26 | +2.9% | COM | 92214X106 |
| FUTU | FUTU HLDGS LTD | 5,257 | $189K | 0.0% | $138.38 | — | SPON ADS CL A | 36118L106 |
| — | HILLENBRAND INC | 5,014 | $185K | 0.0% | $45.45 | — | COM | 431571108 |
| WMG | WARNER MUSIC GROUP CORP | 8,127 | $185K | 0.0% | $38.67 | -34.5% | COM CL A | 934550203 |
| GLOB | GLOBANT S A | 1,000 | $185K | 0.0% | $206.21 | 0.0% | COM | L44385109 |
| NRIX | NURIX THERAPEUTICS INC | 14,000 | $182K | 0.0% | $31.65 | -50.0% | COM | 67080M103 |
| — | NANOSTRING TECHNOLOGIES INC | 14,350 | $181K | 0.0% | $44.13 | — | COM | 63009R109 |
| EHAB | ENHABIT INC | 12,000 | $177K | 0.0% | $16.21 | 0.0% | COM | 29332G102 |
| BB | BLACKBERRY LTD | 37,431 | $177K | 0.0% | $6.83 | -12.5% | COM | 09228F103 |
| IMVT | IMMUNOVANT INC | 32,600 | $177K | 0.0% | $41.39 | -88.2% | COM | 45258J102 |
| — | REPARE THERAPEUTICS INC | 14,600 | $177K | 0.0% | $31.98 | — | COM | 760273102 |
| WSBF | WATERSTONE FINL INC MD | 10,974 | $176K | 0.0% | $20.19 | -13.0% | COM | 94188P101 |
| — | IGM BIOSCIENCES INC | 9,100 | $176K | 0.0% | $80.60 | — | COM | 449585108 |
| OCFC | OCEANFIRST FINL CORP | 9,038 | $174K | 0.0% | $18.53 | -8.7% | COM | 675234108 |
| SVC | SERVICE PPTYS TR | 33,567 | $171K | 0.0% | $8.76 | — | COM SH BEN INT | 81761L102 |
| KFRC | KFORCE INC | 2,797 | $170K | 0.0% | $71.78 | -17.0% | COM | 493732101 |
| — | KEZAR LIFE SCIENCES INC | 20,000 | $169K | 0.0% | $7.80 | — | COM | 49372L100 |
| MANH | MANHATTAN ASSOCIATES INC | 1,265 | $168K | 0.0% | $135.29 | 0.0% | COM | 562750109 |
| BSAC | BANCO SANTANDER CHILE NEW | 12,100 | $165K | 0.0% | $24.41 | — | SP ADR REP COM | 05965X109 |
| MP | MP MATERIALS CORP | 6,000 | $164K | 0.0% | $39.42 | -17.1% | COM CL A | 553368101 |
| AVD | AMERICAN VANGUARD CORP | 8,548 | $164K | 0.0% | $20.50 | 0.0% | COM | 030371108 |
| APP | APPLOVIN CORP | 8,435 | $163K | 0.0% | $38.34 | -22.1% | COM CL A | 03831W108 |
| CHH | CHOICE HOTELS INTL INC | 1,471 | $158K | 0.0% | $125.34 | -11.5% | COM | 169905106 |
| HXL | HEXCEL CORP NEW | 3,030 | $158K | 0.0% | $55.75 | +4.4% | COM | 428291108 |
| — | SWITCH INC | 4,680 | $157K | 0.0% | $33.55 | — | CL A | 87105L104 |
| CIGI | COLLIERS INTL GROUP INC | 1,778 | $157K | 0.0% | $140.11 | -17.5% | SUB VTG SHS | 194693107 |
| IDYA | IDEAYA BIOSCIENCES INC | 11,300 | $157K | 0.0% | $13.91 | -6.6% | COM | 45166A102 |
| QDEL | QUIDELORTHO CORP | 2,143 | $156K | 0.0% | $101.94 | -12.2% | COM | 219798105 |
| — | THE NECESSITY RETAIL REIT IN | 26,983 | $155K | 0.0% | $8.73 | — | COM CLASS A | 02607T109 |
| POR | PORTLAND GEN ELEC CO | 3,407 | $153K | 0.0% | $43.89 | 0.0% | COM NEW | 736508847 |
| INN | SUMMIT HOTEL PPTYS INC | 22,788 | $153K | 0.0% | $9.65 | — | COM | 866082100 |
| BHC | BAUSCH HEALTH COS INC | 22,198 | $152K | 0.0% | $21.94 | -68.3% | COM | 071734107 |
| OSPN | ONESPAN INC | 17,200 | $151K | 0.0% | $16.47 | -36.5% | COM | 68287N100 |
| JOYY | JOYY INC | 5,993 | $149K | 0.0% | $56.02 | — | ADS REPSTG COM A | 46591M109 |
| AHRT | ARMADA HOFFLER PPTYS INC | 15,008 | $148K | 0.0% | $14.92 | — | COM | 04208T108 |
| MRCY | MERCURY SYS INC | 3,545 | $146K | 0.0% | $67.52 | -22.4% | COM | 589378108 |
| — | EVERBRIDGE INC | 4,610 | $145K | 0.0% | $78.45 | — | COM | 29978A104 |
| MGTX | MEIRAGTX HLDGS PLC | 18,000 | $145K | 0.0% | $13.50 | -34.7% | COM | G59665102 |
| EXPO | EXPONENT INC | 1,603 | $141K | 0.0% | $111.77 | -18.8% | COM | 30214U102 |
| THFF | FIRST FINL CORP IND | 3,009 | $139K | 0.0% | $39.38 | +3.3% | COM | 320218100 |
| OPITQ | OFFICE PPTYS INCOME TR | 9,723 | $133K | 0.0% | $24.21 | — | COM SHS BEN INT | 67623C109 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 4,338 | $133K | 0.0% | $46.08 | — | COM | 20369C106 |
| — | RPT REALTY | 17,651 | $133K | 0.0% | $13.20 | — | SH BEN INT | 74971D101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 15,800 | $131K | 0.0% | $22.37 | -57.7% | COM | 74366E102 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 16,500 | $131K | 0.0% | $10.05 | -8.6% | COM | 61225M102 |
| ASTL | ALGOMA STL GROUP INC | 19,403 | $130K | 0.0% | $8.21 | 0.0% | COM | 015658107 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 2,921 | $123K | 0.0% | $59.57 | — | SH BEN INT | 91359E105 |
| SHC | SOTERA HEALTH CO | 17,554 | $123K | 0.0% | $26.21 | -36.6% | COM | 83601L102 |
| KD | KYNDRYL HLDGS INC | 14,690 | $123K | 0.0% | $11.35 | -8.4% | COMMON STOCK | 50155Q100 |
| VNT | VONTIER CORPORATION | 7,222 | $121K | 0.0% | $32.47 | -31.4% | COM | 928881101 |
| GFS | GLOBALFOUNDRIES INC | 2,376 | $120K | 0.0% | $53.10 | +1.4% | ORDINARY SHARES | G39387108 |
| EC | ECOPETROL S A | 13,096 | $119K | 0.0% | $11.00 | — | SPONSORED ADS | 279158109 |
| HGV | HILTON GRAND VACATIONS INC | 3,496 | $117K | 0.0% | $37.07 | +7.6% | COM | 43283X105 |
| — | MAXAR TECHNOLOGIES INC | 5,974 | $117K | 0.0% | $36.34 | — | COM | 57778K105 |
| HOOD | ROBINHOOD MKTS INC | 11,993 | $116K | 0.0% | $9.75 | -1.4% | COM CL A | 770700102 |
| STWD | STARWOOD PPTY TR INC | 6,264 | $115K | 0.0% | $23.40 | — | COM | 85571B105 |
| WEX | WEX INC | 884 | $115K | 0.0% | $162.38 | -3.2% | COM | 96208T104 |
| MSBI | MIDLAND STATES BANCORP INC | 4,790 | $115K | 0.0% | $21.01 | +0.0% | COM | 597742105 |
| CROX | CROCS INC | 1,635 | $113K | 0.0% | $74.82 | -7.2% | COM | 227046109 |
| — | SAFEHOLD INC | 4,265 | $109K | 0.0% | $77.84 | — | COM | 78645L100 |
| PCH | POTLATCHDELTIC CORPORATION | 2,745 | $109K | 0.0% | $39.71 | — | COM | 737630103 |
| BXMT | BLACKSTONE MTG TR INC | 4,569 | $108K | 0.0% | $31.78 | — | COM CL A | 09257W100 |
| TAL | TAL EDUCATION GROUP | 22,803 | $106K | 0.0% | $94.38 | — | SPONSORED ADS | 874080104 |
| ORGN | ORIGIN MATERIALS INC | 20,000 | $106K | 0.0% | $6.36 | -7.1% | COM | 68622D106 |
| ONL | ORION OFFICE REIT INC | 11,691 | $102K | 0.0% | $11.12 | — | COM | 68629Y103 |
| RITM | RITHM CAPITAL CORP | 13,394 | $96,000 | 0.0% | $11.10 | — | COM NEW | 64828T201 |
| BCAB | BIOATLA INC | 12,500 | $95,000 | 0.0% | $6.55 | 0.0% | COM | 09077B104 |
| PLTK | PLAYTIKA HLDG CORP | 10,000 | $95,000 | 0.0% | $15.57 | -26.0% | COM | 72815L107 |
| GDYN | GRID DYNAMICS HLDGS INC | 5,000 | $94,000 | 0.0% | $16.34 | +16.0% | CL A | 39813G109 |
| — | BEACON ROOFING SUPPLY INC | 1,633 | $87,000 | 0.0% | $51.11 | — | COM | 073685109 |
| CRUS | CIRRUS LOGIC INC | 1,254 | $86,000 | 0.0% | $69.83 | +12.5% | COM | 172755100 |
| ARES | ARES MANAGEMENT CORPORATION | 1,352 | $85,000 | 0.0% | $63.25 | 0.0% | CL A COM STK | 03990B101 |
| MERC | MERCER INTL INC | 6,794 | $82,000 | 0.0% | $13.11 | +0.1% | COM | 588056101 |
| — | PETROCHINA CO LTD | 2,000 | $80,000 | 0.0% | $114.20 | — | SPONSORED ADR | 71646E100 |
| AMR | ALPHA METALLURGICAL RESOUR I | 558 | $77,000 | 0.0% | $143.58 | -7.8% | COM | 020764106 |
| DBRG | DIGITALBRIDGE GROUP INC | 5,935 | $74,000 | 0.0% | $19.04 | 0.0% | CL A NEW | 25401T603 |
| ABEV | AMBEV SA | 26,000 | $73,000 | 0.0% | $6.60 | — | SPONSORED ADR | 02319V103 |
| NVMI | NOVA LTD | 823 | $72,000 | 0.0% | $116.82 | -15.9% | COM | M7516K103 |
| CRSR | CORSAIR GAMING INC | 6,000 | $69,000 | 0.0% | $31.48 | -54.4% | COM | 22041X102 |
| SONY | SONY GROUP CORPORATION | 1,040 | $66,000 | 0.0% | $114.57 | — | SPONSORED ADR | 835699307 |
| GNW | GENWORTH FINL INC | 17,610 | $61,000 | 0.0% | $3.90 | +3.4% | COM CL A | 37247D106 |
| WB | WEIBO CORP | 3,582 | $59,000 | 0.0% | $95.41 | — | SPONSORED ADR | 948596101 |
| — | FRONTLINE LTD | 5,158 | $58,000 | 0.0% | $7.98 | — | SHS NEW | G3682E192 |
| HY | HYSTER YALE MATLS HANDLING I | 2,494 | $57,000 | 0.0% | $27.95 | 0.0% | CL A | 449172105 |
| BF/A | BROWN FORMAN CORP | 803 | $54,000 | 0.0% | $59.66 | +12.3% | CL A | 115637100 |
| LBRDA | LIBERTY BROADBAND CORP | 696 | $53,000 | 0.0% | $123.49 | -19.7% | COM SER A | 530307107 |
| ROAD | CONSTRUCTION PARTNERS INC | 2,000 | $52,000 | 0.0% | $32.86 | -20.2% | COM CL A | 21044C107 |
| FRPT | FRESHPET INC | 1,000 | $50,000 | 0.0% | $164.64 | -71.4% | COM | 358039105 |
| FLNC | FLUENCE ENERGY INC | 3,258 | $48,000 | 0.0% | $15.10 | 0.0% | COM CL A | 34379V103 |
| FTCHQ | FARFETCH LTD | 6,453 | $47,000 | 0.0% | $37.19 | -76.1% | ORD SH CL A | 30744W107 |
| IQ | IQIYI INC | 17,257 | $47,000 | 0.0% | $22.48 | — | SPONSORED ADS | 46267X108 |
| — | ASPEN TECHNOLOGY INC | 202 | $47,000 | 0.0% | $232.67 | — | COM | 29109X106 |
| CVNA | CARVANA CO | 2,155 | $46,000 | 0.0% | $222.09 | -85.3% | CL A | 146869102 |
| GOGL | GOLDEN OCEAN GROUP LTD | 5,829 | $44,000 | 0.0% | $7.60 | — | SHS NEW | G39637205 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,771 | $42,000 | 0.0% | $26.48 | -1.9% | COM | 87724P106 |
| — | SUPER MICRO COMPUTER INC | 667 | $37,000 | 0.0% | $55.47 | — | COM | 86800U104 |
| RDY | DR REDDYS LABS LTD | 700 | $36,000 | 0.0% | $74.29 | — | ADR | 256135203 |
| ACI | ALBERTSONS COS INC | 1,420 | $36,000 | 0.0% | $18.70 | 0.0% | COMMON STOCK | 013091103 |
| OWL | BLUE OWL CAPITAL INC | 3,768 | $35,000 | 0.0% | $11.11 | 0.0% | COM CL A | 09581B103 |
| — | CONTINENTAL RES INC | 513 | $34,000 | 0.0% | $66.28 | — | COM | 212015101 |
| — | SUPER LEAGUE GAMING INC | 50,000 | $33,000 | 0.0% | $1.88 | — | COM | 86804F202 |
| MXL | MAXLINEAR INC | 1,033 | $33,000 | 0.0% | $36.98 | 0.0% | COM | 57776J100 |
| SLVM | SYLVAMO CORP | 1,000 | $33,000 | 0.0% | $37.90 | -9.3% | COMMON STOCK | 871332102 |
| HURN | HURON CONSULTING GROUP INC | 477 | $32,000 | 0.0% | $66.36 | 0.0% | COM | 447462102 |
| — | NIELSEN HLDGS PLC | 1,188 | $32,000 | 0.0% | $19.71 | — | SHS EUR | G6518L108 |
| ZION | ZIONS BANCORPORATION N A | 546 | $28,000 | 0.0% | $39.56 | +38.3% | COM | 989701107 |
| KRNT | KORNIT DIGITAL LTD | 1,014 | $27,000 | 0.0% | $80.29 | -64.2% | SHS | M6372Q113 |
| ZG | ZILLOW GROUP INC | 949 | $27,000 | 0.0% | $119.75 | -70.9% | CL A | 98954M101 |
| PTON | PELOTON INTERACTIVE INC | 3,850 | $27,000 | 0.0% | $99.32 | -89.8% | CL A COM | 70614W100 |
| UNFI | UNITED NAT FOODS INC | 759 | $25,000 | 0.0% | $42.59 | 0.0% | COM | 911163103 |
| BEEM | BEAM GLOBAL | 2,131 | $25,000 | 0.0% | $14.37 | 0.0% | COM | 07373B109 |
| RLX | RLX TECHNOLOGY INC | 23,493 | $24,000 | 0.0% | $5.30 | — | SPONSORED ADS | 74969N103 |
| RKT | ROCKET COS INC | 3,582 | $23,000 | 0.0% | $15.99 | -48.6% | COM CL A | 77311W101 |
| AAL | AMERICAN AIRLS GROUP INC | 1,693 | $21,000 | 0.0% | $13.86 | +0.6% | COM | 02376R102 |
| EXP | EAGLE MATLS INC | 189 | $20,000 | 0.0% | $138.71 | -15.2% | COM | 26969P108 |
| SEM | SELECT MED HLDGS CORP | 827 | $19,000 | 0.0% | $15.86 | -15.6% | COM | 81619Q105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 242 | $19,000 | 0.0% | $69.65 | +17.3% | COM | 04247X102 |
| TAC | TRANSALTA CORP | 2,100 | $19,000 | 0.0% | $10.28 | 0.0% | COM | 89346D107 |
| LEN/B | LENNAR CORP | 326 | $19,000 | 0.0% | $46.72 | +22.8% | CL B | 526057302 |
| OTTR | OTTER TAIL CORP | 295 | $18,000 | 0.0% | $39.69 | +66.6% | COM | 689648103 |
| — | OZON HLDGS PLC | 35,196 | $18,000 | 0.0% | $7.12 | — | SPONSORED ADS | 69269L104 |
| CNTGF | CENTOGENE N V | 16,319 | $18,000 | 0.0% | $4.20 | -61.1% | COM | N1976T109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 167 | $16,000 | 0.0% | $61.07 | — | COM NEW | 049164205 |
| ALK | ALASKA AIR GROUP INC | 412 | $16,000 | 0.0% | $44.98 | -2.4% | COM | 011659109 |
| — | CUREVAC N V | 1,941 | $15,000 | 0.0% | $13.91 | — | COM | N2451R105 |
| RL | RALPH LAUREN CORP | 160 | $14,000 | 0.0% | $94.94 | -7.4% | CL A | 751212101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 918 | $13,000 | 0.0% | $20.86 | -36.9% | SHS | G66721104 |
| FVRR | FIVERR INTL LTD | 358 | $11,000 | 0.0% | $156.09 | -77.2% | ORD SHS | M4R82T106 |
| UI | UBIQUITI INC | 37 | $11,000 | 0.0% | $294.98 | 0.0% | COM | 90353W103 |
| NWS | NEWS CORP NEW | 405 | $6,000 | 0.0% | $15.41 | +7.5% | CL B | 65249B208 |
| UTI | UNIVERSAL TECHNICAL INST INC | 1,090 | $6,000 | 0.0% | $8.81 | -20.6% | COM | 913915104 |
| — | MOBILE TELESYSTEMS PUB JT ST | 13,000 | $3,000 | 0.0% | $8.13 | — | SPONSORED ADR | 607409109 |
| — | PARAMOUNT GLOBAL | 82 | $2,000 | 0.0% | $24.39 | — | CLASS A COM | 92556H107 |
| MNDY | MONDAY COM LTD | 15 | $2,000 | 0.0% | $121.46 | -2.5% | SHS | M7S64H106 |
| XP | XP INC | 96 | $2,000 | 0.0% | $32.57 | -39.1% | CL A | G98239109 |
| CELH | CELSIUS HLDGS INC | 14,000 | $0 | 0.0% | $31.32 | 0.0% | COM NEW | 15118V207 |
| — | LINDE PLC | 7,000 | $0 | 0.0% | $213.39 | — | Put | G5494J103 |
| DB | DEUTSCHE BANK A G | 190,000 | $0 | 0.0% | $11.60 | -32.9% | Put | D18190898 |
| PG | PROCTER AND GAMBLE CO | 260,000 | $0 | 0.0% | $98.87 | +32.1% | Call | 742718109 |
| CELH | CELSIUS HLDGS INC | 10,000 | $0 | 0.0% | $31.32 | 0.0% | Put | 15118V207 |
| PEP | PEPSICO INC | 310,000 | $0 | 0.0% | $100.94 | +53.0% | Call | 713448108 |
| BKNG | BOOKING HOLDINGS INC | 1,500 | $0 | 0.0% | $2052.52 | -10.0% | Put | 09857L108 |
| — | LINDE PLC | 1,200 | $0 | 0.0% | $213.39 | — | Call | G5494J103 |
| UBS | UBS GROUP AG | 14,500 | $0 | 0.0% | $13.36 | +19.8% | Call | H42097107 |