Location: Frankfurt, Germany
CIK: 0001456228 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 1, 2023
Total Value: $37.79B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 6,922,468 | $1.652B | 4.4% | $238.63 | $131.94 | +77.5% | COM | 594918104 |
| AAPL | APPLE INC | 9,360,465 | $1.203B | 3.2% | $128.53 | $101.69 | +25.9% | COM | 037833100 |
| — | LINDE PLC | 3,121,570 | $1.016B | 2.7% | $325.50 | $213.39 | — | SHS | G5494J103 |
| GOOGL | ALPHABET INC | 10,666,473 | $933M | 2.5% | $87.51 | $105.78 | -17.2% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 8,366,611 | $698M | 1.8% | $83.38 | $119.72 | -29.8% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 3,778,941 | $670M | 1.8% | $177.30 * | $127.20 | +26.8% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 1,084,329 | $572M | 1.5% | $527.30 * | $335.44 | +49.6% | COM | 91324P102 |
| MRK | MERCK & CO INC | 4,941,133 | $551M | 1.5% | $111.42 * | $58.67 | +72.6% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 3,217,814 | $522M | 1.4% | $162.36 * | $85.82 | +68.7% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 3,444,171 | $496M | 1.3% | $143.88 * | $19.18 | -23.9% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 1,371,906 | $476M | 1.3% | $346.73 | $267.38 | +27.8% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 3,596,147 | $476M | 1.3% | $132.27 * | $97.60 | +27.6% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 3,110,574 | $473M | 1.3% | $151.99 * | $98.87 | +42.1% | COM | 742718109 |
| PEP | PEPSICO INC | 2,507,465 | $458M | 1.2% | $182.66 * | $103.82 | +57.6% | COM | 713448108 |
| PFE | PFIZER INC | 7,734,229 | $396M | 1.0% | $51.18 * | $29.04 | +48.3% | COM | 717081103 |
| KO | COCA COLA CO | 6,120,596 | $392M | 1.0% | $63.98 * | $42.93 | +35.4% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 682,719 | $378M | 1.0% | $554.09 | $396.35 | +37.7% | COM | 883556102 |
| CSCO | CISCO SYS INC | 7,482,998 | $354M | 0.9% | $47.37 * | $36.76 | +18.1% | COM | 17275R102 |
| V | VISA INC | 1,639,818 | $340M | 0.9% | $207.06 | $148.10 | +37.1% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 1,219,876 | $329M | 0.9% | $269.31 * | $236.07 | +8.0% | SHS CLASS A | G1151C101 |
| TSLA | TESLA INC | 2,407,195 | $288M | 0.8% | $119.78 * | $246.89 | -50.1% | COM | 88160R101 |
| AVGO | BROADCOM INC | 508,451 | $282M | 0.7% | $554.52 * | $36.63 | +45.9% | COM | 11135F101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 803,859 | $273M | 0.7% | $339.26 | $404.73 | -16.9% | COM | 00724F101 |
| BMY | BRISTOL- MYERS SQUIBB CO | 3,727,890 | $267M | 0.7% | $71.66 * | $49.68 | +25.3% | COM | 110122108 |
| LLY | LILLY ELI & CO | 721,323 | $263M | 0.7% | $364.98 * | $165.55 | +115.8% | COM | 532457108 |
| MCD | MCDONALDS CORP | 987,145 | $263M | 0.7% | $266.21 * | $182.95 | +34.4% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 2,368,819 | $257M | 0.7% | $108.58 * | $53.34 | +86.5% | COM | 30231G102 |
| MSI | MOTOROLA SOLUTIONS INC | 975,625 | $252M | 0.7% | $258.26 * | $138.54 | +79.9% | COM NEW | 620076307 |
| AMGN | AMGEN INC | 951,731 | $249M | 0.7% | $261.62 * | $175.13 | +36.3% | COM | 031162100 |
| TXN | TEXAS INSTRS INC | 1,474,138 | $242M | 0.6% | $164.22 * | $104.53 | +44.3% | COM | 882508104 |
| META | META PLATFORMS INC | 1,946,701 | $231M | 0.6% | $118.59 | $156.55 | -23.7% | CL A | 30303M102 |
| COP | CONOCOPHILLIPS | 1,906,949 | $223M | 0.6% | $117.18 * | $45.55 | +134.9% | COM | 20825C104 |
| ABT | ABBOTT LABS | 1,953,768 | $214M | 0.6% | $109.73 * | $79.32 | +30.6% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 867,279 | $208M | 0.6% | $239.80 * | $196.15 | +14.0% | COM | 053015103 |
| PM | PHILIP MORRIS INTL INC | 1,975,749 | $199M | 0.5% | $100.82 * | $60.54 | +45.6% | COM | 718172109 |
| STLA | STELLANTIS N. V | 13,754,177 | $196M | 0.5% | $14.23 | $19.18 | — | SHS | N82405106 |
| DB | DEUTSCHE BANK A G | 17,079,045 | $194M | 0.5% | $11.35 * | $10.94 | -3.5% | NAMEN AKT | D18190898 |
| PH | PARKER- HANNIFIN CORP | 667,810 | $194M | 0.5% | $290.01 * | $271.35 | +3.4% | COM | 701094104 |
| DHR | DANAHER CORPORATION | 710,695 | $189M | 0.5% | $266.48 * | $156.80 | +47.8% | COM | 235851102 |
| MRSH | MARSH & MCLENNAN COS INC | 1,137,263 | $189M | 0.5% | $165.78 * | $101.88 | +55.3% | COM | 571748102 |
| TD | TORONTO DOMINION BK ONT | 2,778,156 | $181M | 0.5% | $65.10 | $57.50 | +12.6% | COM NEW | 891160509 |
| NEE | NEXTERA ENERGY INC | 2,138,491 | $180M | 0.5% | $84.10 * | $59.12 | +29.6% | COM | 65339F101 |
| EMR | EMERSON ELEC CO | 1,858,279 | $178M | 0.5% | $95.83 * | $68.42 | +32.3% | COM | 291011104 |
| HD | HOME DEPOT INC | 558,695 | $178M | 0.5% | $318.29 * | $197.07 | +48.5% | COM | 437076102 |
| ISRG | INTUITIVE SURGICAL INC | 666,127 | $176M | 0.5% | $264.45 | $295.86 | -10.3% | COM NEW | 46120E602 |
| CRM | SALESFORCE INC | 1,316,884 | $172M | 0.5% | $130.43 | $208.43 | -37.2% | COM | 79466L302 |
| UBS | UBS GROUP AG | 9,039,098 | $169M | 0.4% | $18.67 | $13.36 | +39.8% | SHS | H42097107 |
| CVS | CVS HEALTH CORP | 1,807,573 | $168M | 0.4% | $92.91 * | $62.05 | +33.9% | COM | 126650100 |
| GILD | GILEAD SCIENCES INC | 1,963,203 | $166M | 0.4% | $84.74 * | $53.65 | +44.0% | COM | 375558103 |
| CMCSA | COMCAST CORP NEW | 4,811,301 | $166M | 0.4% | $34.49 * | $31.46 | +1.0% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 1,908,939 | $165M | 0.4% | $86.68 * | $107.72 | -21.2% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 528,384 | $163M | 0.4% | $308.21 | $193.48 | +59.7% | CL B NEW | 084670702 |
| SYK | STRYKER CORPORATION | 657,407 | $161M | 0.4% | $244.60 * | $213.42 | +11.3% | COM | 863667101 |
| ELV | ELEVANCE HEALTH INC | 316,017 | $160M | 0.4% | $507.24 * | $377.67 | +29.8% | COM | 036752103 |
| WMT | WALMART INC | 1,124,671 | $160M | 0.4% | $141.96 * | $37.40 | +21.8% | COM | 931142103 |
| ADI | ANALOG DEVICES INC | 978,042 | $160M | 0.4% | $163.13 * | $142.76 | +9.1% | COM | 032654105 |
| VZ | VERIZON COMMUNICATIONS INC | 4,005,960 | $158M | 0.4% | $39.38 * | $35.92 | -10.4% | COM | 92343V104 |
| NKE | NIKE INC | 1,304,017 | $153M | 0.4% | $117.18 * | $90.75 | +22.3% | CL B | 654106103 |
| GOOG | ALPHABET INC | 1,711,801 | $150M | 0.4% | $87.69 | $109.38 | -19.5% | CAP STK CL C | 02079K107 |
| — | BLACKROCK INC | 208,066 | $148M | 0.4% | $713.53 | $720.83 | — | COM | 09247X101 |
| BAC | BANK AMERICA CORP | 4,489,668 | $148M | 0.4% | $32.98 * | $26.73 | +14.5% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,025,332 | $144M | 0.4% | $140.66 * | $106.52 | +18.6% | COM | 459200101 |
| PWR | QUANTA SVCS INC | 986,500 | $139M | 0.4% | $141.28 | $87.13 | +62.9% | COM | 74762E102 |
| EL | LAUDER ESTEE COS INC | 555,032 | $138M | 0.4% | $248.82 * | $210.62 | +11.5% | CL A | 518439104 |
| ORCL | ORACLE CORP | 1,694,696 | $138M | 0.4% | $81.15 * | $50.85 | +54.9% | COM | 68389X105 |
| HON | HONEYWELL INTL INC | 640,092 | $137M | 0.4% | $214.03 * | $139.82 | +35.4% | COM | 438516106 |
| MDT | MEDTRONIC PLC | 1,756,568 | $136M | 0.4% | $77.53 * | $95.17 | -25.4% | SHS | G5960L103 |
| PLD | PROLOGIS INC. | 1,197,087 | $135M | 0.4% | $112.82 * | $91.15 | +12.5% | COM | 74340W103 |
| COST | COSTCO WHSL CORP NEW | 295,406 | $135M | 0.4% | $456.76 * | $239.74 | +82.8% | COM | 22160K105 |
| SRE | SEMPRA | 865,662 | $134M | 0.4% | $154.94 * | $57.52 | +22.0% | COM | 816851109 |
| TJX | TJX COS INC NEW | 1,638,027 | $129M | 0.3% | $78.74 * | $57.54 | +32.7% | COM | 872540109 |
| NTR | NUTRIEN LTD | 1,753,469 | $128M | 0.3% | $72.94 * | $61.79 | +7.1% | COM | 67077M108 |
| AGCO | AGCO CORP | 927,800 | $127M | 0.3% | $137.26 * | $102.36 | +22.8% | COM | 001084102 |
| BCE | BCE INC | 2,875,116 | $127M | 0.3% | $44.01 * | $30.65 | +14.1% | COM NEW | 05534B760 |
| EOG | EOG RES INC | 980,396 | $126M | 0.3% | $128.17 * | $65.22 | +77.8% | COM | 26875P101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 433,645 | $125M | 0.3% | $288.09 | $238.90 | +20.9% | COM | 92532F100 |
| NOW | SERVICENOW INC | 318,044 | $123M | 0.3% | $386.91 * | $85.98 | -9.7% | COM | 81762P102 |
| REGN | REGENERON PHARMACEUTICALS | 170,989 | $122M | 0.3% | $713.96 | $579.94 | +23.7% | COM | 75886F107 |
| AMAT | APPLIED MATLS INC | 1,258,019 | $122M | 0.3% | $96.74 * | $107.79 | -12.1% | COM | 038222105 |
| INTU | INTUIT | 305,908 | $119M | 0.3% | $388.83 | $337.25 | +13.1% | COM | 461202103 |
| RSG | REPUBLIC SVCS INC | 906,645 | $117M | 0.3% | $129.50 * | $111.49 | +11.6% | COM | 760759100 |
| JCI | JOHNSON CTLS INTL PLC | 1,723,105 | $110M | 0.3% | $63.96 * | $49.35 | +22.8% | SHS | G51502105 |
| MDLZ | MONDELEZ INTL INC | 1,647,143 | $110M | 0.3% | $66.81 * | $52.20 | +17.8% | CL A | 609207105 |
| EW | EDWARDS LIFESCIENCES CORP | 1,468,584 | $110M | 0.3% | $74.81 | $79.18 | -5.8% | COM | 28176E108 |
| — | TE CONNECTIVITY LTD | 935,005 | $108M | 0.3% | $115.63 | $120.56 | — | SHS | H84989104 |
| PNC | PNC FINL SVCS GROUP INC | 683,427 | $107M | 0.3% | $156.88 * | $138.55 | +1.0% | COM | 693475105 |
| CL | COLGATE PALMOLIVE CO | 1,334,954 | $106M | 0.3% | $79.53 * | $67.36 | +8.9% | COM | 194162103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 507,600 | $104M | 0.3% | $204.60 * | $214.88 | -9.1% | COM | 502431109 |
| — | ANSYS INC | 426,218 | $104M | 0.3% | $243.64 | $308.91 | — | COM | 03662Q105 |
| DGX | QUEST DIAGNOSTICS INC | 656,181 | $103M | 0.3% | $156.64 * | $114.40 | +28.7% | COM | 74834L100 |
| CME | CME GROUP INC | 621,351 | $103M | 0.3% | $165.10 * | $159.85 | -5.9% | COM | 12572Q105 |
| GIS | GENERAL MLS INC | 1,200,007 | $101M | 0.3% | $84.34 * | $49.25 | +52.5% | COM | 370334104 |
| EA | ELECTRONIC ARTS INC | 833,504 | $101M | 0.3% | $121.43 | $121.74 | -1.2% | COM | 285512109 |
| SYY | SYSCO CORP | 1,302,997 | $99.59M | 0.3% | $76.43 * | $71.72 | -2.4% | COM | 871829107 |
| HOLX | HOLOGIC INC | 1,311,175 | $98.66M | 0.3% | $75.25 | $65.90 | +13.5% | COM | 436440101 |
| ETN | EATON CORP PLC | 624,074 | $97.64M | 0.3% | $156.45 * | $77.03 | +95.7% | SHS | G29183103 |
| UPS | UNITED PARCEL SERVICE INC | 541,893 | $94.76M | 0.3% | $174.87 * | $120.25 | +24.1% | CL B | 911312106 |
| ROST | ROSS STORES INC | 815,612 | $94.11M | 0.2% | $115.39 * | $103.01 | +9.1% | COM | 778296103 |
| TFC | TRUIST FINL CORP | 2,154,613 | $92.9M | 0.2% | $43.11 * | $47.30 | -22.7% | COM | 89832Q109 |
| — | QIAGEN NV | 1,851,924 | $92.85M | 0.2% | $50.14 | $47.11 | — | SHS NEW | N72482123 |
| CAT | CATERPILLAR INC | 385,138 | $91.66M | 0.2% | $237.98 * | $158.73 | +43.4% | COM | 149123101 |
| WM | WASTE MGMT INC DEL | 578,427 | $91.06M | 0.2% | $157.43 * | $97.97 | +52.8% | COM | 94106L109 |
| GWW | GRAINGER W W INC | 160,759 | $90.76M | 0.2% | $564.55 * | $391.98 | +38.1% | COM | 384802104 |
| RY | ROYAL BK CDA SUSTAINABL | 947,145 | $90.27M | 0.2% | $95.31 | $86.98 | +8.1% | COM | 780087102 |
| CGNX | COGNEX CORP | 1,910,913 | $90.19M | 0.2% | $47.20 * | $55.35 | -16.8% | COM | 192422103 |
| PGR | PROGRESSIVE CORP | 686,806 | $89.57M | 0.2% | $130.41 * | $50.47 | +134.6% | COM | 743315103 |
| MU | MICRON TECHNOLOGY INC | 1,764,199 | $88.91M | 0.2% | $50.40 * | $69.99 | -29.6% | COM | 595112103 |
| ROK | ROCKWELL AUTOMATION INC | 343,865 | $88.62M | 0.2% | $257.73 * | $226.45 | +8.0% | COM | 773903109 |
| BDX | BECTON DICKINSON & CO | 346,753 | $88.22M | 0.2% | $254.42 * | $220.18 | +9.5% | COM | 075887109 |
| ITW | ILLINOIS TOOL WKS INC | 394,946 | $87.37M | 0.2% | $221.23 * | $182.67 | +12.5% | COM | 452308109 |
| SNA | SNAP ON INC | 379,274 | $86.9M | 0.2% | $229.13 * | $191.75 | +10.1% | COM | 833034101 |
| CCI | CROWN CASTLE INC | 627,440 | $86.26M | 0.2% | $137.48 * | $141.10 | -18.5% | COM | 22822V101 |
| AVY | AVERY DENNISON CORP | 474,823 | $85.87M | 0.2% | $180.85 * | $156.43 | +9.6% | COM | 053611109 |
| INTC | INTEL CORP | 3,243,024 | $84.33M | 0.2% | $26.00 | $40.41 | -36.9% | COM | 458140100 |
| AME | AMETEK INC | 595,212 | $83.12M | 0.2% | $139.65 | $116.37 | +17.7% | COM | 031100100 |
| MLM | MARTIN MARIETTA MATLS INC | 244,786 | $83.03M | 0.2% | $339.21 * | $240.06 | +38.3% | COM | 573284106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 659,767 | $82.82M | 0.2% | $125.52 | $118.90 | +6.1% | ORD | M22465104 |
| — | KELLOGG CO | 1,151,632 | $81.89M | 0.2% | $71.11 * | $50.92 | +18.6% | COM | 487836108 |
| TGT | TARGET CORP | 555,169 | $81.76M | 0.2% | $147.27 * | $89.08 | +50.8% | COM | 87612E106 |
| TMUS | T- MOBILE US INC | 578,629 | $80.18M | 0.2% | $138.56 * | $84.34 | +60.4% | COM | 872590104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,064,630 | $79.87M | 0.2% | $75.02 | $110.30 | -32.5% | SPONSORED ADS | 874039100 |
| XYL | XYLEM INC | 716,199 | $79.63M | 0.2% | $111.18 * | $95.26 | +12.0% | COM | 98419M100 |
| C | CITIGROUP INC | 1,750,109 | $78.58M | 0.2% | $44.90 * | $50.61 | -19.9% | COM NEW | 172967424 |
| DXCM | DEXCOM INC | 702,278 | $78.25M | 0.2% | $111.42 | $91.68 | +23.5% | COM | 252131107 |
| GIB | CGI INC | 909,290 | $78.14M | 0.2% | $85.93 | $79.03 | +8.4% | CL A SUB VTG | 12532H104 |
| MRVL | MARVELL TECHNOLOGY INC | 2,141,748 | $77.48M | 0.2% | $36.18 | $51.97 | -29.6% | COM | 573874104 |
| HSY | HERSHEY CO | 327,136 | $76.13M | 0.2% | $232.70 * | $140.30 | +52.2% | COM | 427866108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 269,610 | $75.82M | 0.2% | $281.21 | $250.97 | +12.9% | COM | 83417M104 |
| TTEK | TETRA TECH INC NEW | 508,410 | $75.58M | 0.2% | $148.66 * | $28.85 | +0.6% | COM | 88162G103 |
| CSX | CSX CORP | 2,406,251 | $74.98M | 0.2% | $31.16 * | $29.83 | -0.6% | COM | 126408103 |
| FSLR | FIRST SOLAR INC | 502,604 | $74.66M | 0.2% | $148.55 | $112.18 | +33.5% | COM | 336433107 |
| WAT | WATERS CORP | 217,778 | $74.52M | 0.2% | $342.20 | $264.64 | +29.5% | COM | 941848103 |
| HSIC | HENRY SCHEIN INC | 923,089 | $74.12M | 0.2% | $80.30 | $72.08 | +10.8% | COM | 806407102 |
| FCX | FREEPORT- MCMORAN INC | 1,933,084 | $73.67M | 0.2% | $38.11 * | $32.49 | +12.1% | CL B | 35671D857 |
| PBA | PEMBINA PIPELINE CORP | 2,165,081 | $73.38M | 0.2% | $33.89 * | $26.21 | +12.6% | COM | 706327103 |
| NFLX | NETFLIX INC | 254,698 | $72.93M | 0.2% | $286.33 * | $33.28 | -11.4% | COM | 64110L106 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,831,840 | $72.87M | 0.2% | $39.78 * | $29.82 | +27.4% | COM | 962879102 |
| CVX | CHEVRON CORP NEW | 406,961 | $72.19M | 0.2% | $177.39 * | $91.89 | +72.2% | COM | 166764100 |
| ULTA | ULTA BEAUTY INC | 155,399 | $72.09M | 0.2% | $463.92 | $387.23 | +21.1% | COM | 90384S303 |
| BKNG | BOOKING HOLDINGS INC | 36,338 | $72.02M | 0.2% | $1982.00 | $2052.52 | -3.4% | COM | 09857L108 |
| SPGI | S& P GLOBAL INC | 211,658 | $71.62M | 0.2% | $338.36 * | $328.89 | -0.6% | COM | 78409V104 |
| DE | DEERE & CO | 166,050 | $70.92M | 0.2% | $427.09 * | $277.19 | +48.3% | COM | 244199105 |
| CI | CIGNA CORP NEW | 211,449 | $69.33M | 0.2% | $327.90 * | $198.17 | +58.3% | COM | 125523100 |
| AIG | AMERICAN INTL GROUP INC | 1,056,402 | $66.82M | 0.2% | $63.25 * | $46.31 | +27.7% | COM NEW | 026874784 |
| VOYA | VOYA FINANCIAL INC | 1,075,667 | $66.58M | 0.2% | $61.90 * | $58.06 | -0.9% | COM | 929089100 |
| YUM | YUM BRANDS INC | 513,683 | $66.55M | 0.2% | $129.56 * | $108.35 | +11.6% | COM | 988498101 |
| EXPD | EXPEDITORS INTL WASH INC | 628,882 | $65.89M | 0.2% | $104.78 * | $80.88 | +23.9% | COM | 302130109 |
| T | AT& T INC | 3,576,792 | $65.82M | 0.2% | $18.40 * | $14.71 | +5.7% | COM | 00206R102 |
| CNQ | CANADIAN NAT RES LTD | 1,162,810 | $65.51M | 0.2% | $56.34 * | $20.11 | +22.4% | COM | 136385101 |
| ADSK | AUTODESK INC | 349,817 | $65.47M | 0.2% | $187.15 | $276.12 | -32.3% | COM | 052769106 |
| MMM | 3M CO | 545,251 | $65.24M | 0.2% | $119.65 * | $110.51 | -18.8% | COM | 88579Y101 |
| PYPL | PAYPAL HLDGS INC | 914,717 | $63.88M | 0.2% | $69.84 | $162.70 | -56.3% | COM | 70450Y103 |
| OC | OWENS CORNING NEW | 734,666 | $63.51M | 0.2% | $86.44 | $81.18 | +5.1% | COM | 690742101 |
| MPWR | MONOLITHIC PWR SYS INC | 177,478 | $62.53M | 0.2% | $352.34 | $336.58 | +2.7% | COM | 609839105 |
| CMI | CUMMINS INC | 260,772 | $62.49M | 0.2% | $239.64 * | $190.30 | +18.6% | COM | 231021106 |
| WCN | WASTE CONNECTIONS INC | 464,008 | $61.92M | 0.2% | $133.45 * | $116.03 | +12.1% | COM | 94106B101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 398,058 | $61.1M | 0.2% | $153.49 * | $121.38 | +17.5% | COM | 030420103 |
| SJM | SMUCKER J M CO | 387,382 | $60.98M | 0.2% | $157.41 * | $106.20 | +34.1% | COM NEW | 832696405 |
| MS | MORGAN STANLEY | 710,244 | $60.41M | 0.2% | $85.06 * | $45.40 | +69.2% | COM NEW | 617446448 |
| KNX | KNIGHT- SWIFT TRANSN HLDGS IN | 1,154,750 | $60.38M | 0.2% | $52.29 * | $48.47 | +4.1% | CL A | 499049104 |
| AEM | AGNICO EAGLE MINES LTD | 1,141,676 | $59.91M | 0.2% | $52.47 * | $49.04 | -1.1% | COM | 008474108 |
| AEP | AMERICAN ELEC PWR CO INC | 621,486 | $59.47M | 0.2% | $95.69 * | $74.96 | +13.0% | COM | 025537101 |
| A | AGILENT TECHNOLOGIES INC | 393,405 | $59.12M | 0.2% | $150.28 * | $86.49 | +69.5% | COM | 00846U101 |
| UBER | UBER TECHNOLOGIES INC | 2,324,660 | $57.69M | 0.2% | $24.82 | $30.14 | -18.0% | COM | 90353T100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 333,760 | $57.5M | 0.2% | $172.27 | $108.45 | +57.7% | COM | 49338L103 |
| PPG | PPG INDS INC | 459,096 | $57.32M | 0.2% | $124.86 * | $114.12 | +3.2% | COM | 693506107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 145,350 | $56.71M | 0.2% | $390.17 * | $432.19 | -7.5% | COM | 879360105 |
| UNP | UNION PAC CORP | 271,343 | $56.5M | 0.1% | $208.23 * | $167.69 | +15.1% | COM | 907818108 |
| FTNT | FORTINET INC | 1,157,223 | $56.38M | 0.1% | $48.72 | $53.69 | -8.9% | COM | 34959E109 |
| COR | AMERISOURCEBERGEN CORP | 354,229 | $56.18M | 0.1% | $158.59 | $123.78 | +30.2% | COM | 03073E105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 665,692 | $56.12M | 0.1% | $84.30 | $106.36 | -20.7% | COM | 00971T101 |
| — | LAM RESEARCH CORP | 134,277 | $56.09M | 0.1% | $417.76 | $468.81 | — | COM | 512807108 |
| SCHW | SCHWAB CHARLES CORP | 677,234 | $55.66M | 0.1% | $82.18 * | $65.69 | +21.3% | COM | 808513105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 975,517 | $55.23M | 0.1% | $56.62 * | $68.25 | -20.2% | CL A | 192446102 |
| TRV | TRAVELERS COMPANIES INC | 287,686 | $54.27M | 0.1% | $188.64 * | $142.86 | +24.0% | COM | 89417E109 |
| QCOM | QUALCOMM INC | 497,863 | $53.59M | 0.1% | $107.64 * | $105.39 | -2.5% | COM | 747525103 |
| MCK | MCKESSON CORP | 140,873 | $52.75M | 0.1% | $374.48 | $167.43 | +120.8% | COM | 58155Q103 |
| KLAC | KLA CORP | 138,741 | $52.4M | 0.1% | $377.68 * | $292.55 | +25.1% | COM NEW | 482480100 |
| ZTS | ZOETIS INC | 348,523 | $51.34M | 0.1% | $147.32 * | $141.34 | +0.4% | CL A | 98978V103 |
| ADM | ARCHER DANIELS MIDLAND CO | 551,006 | $51.18M | 0.1% | $92.89 * | $61.32 | +37.5% | COM | 039483102 |
| LOW | LOWES COS INC | 253,907 | $51.06M | 0.1% | $201.08 * | $148.51 | +26.4% | COM | 548661107 |
| PSA | PUBLIC STORAGE | 179,275 | $51.03M | 0.1% | $284.62 * | $223.12 | +11.0% | COM | 74460D109 |
| IRM | IRON MTN INC DEL | 1,019,913 | $50.8M | 0.1% | $49.81 * | $43.81 | +2.3% | COM | 46284V101 |
| DG | DOLLAR GEN CORP NEW | 203,362 | $50.2M | 0.1% | $246.85 * | $174.66 | +33.2% | COM | 256677105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 484,047 | $49.79M | 0.1% | $102.87 * | $83.35 | +18.4% | COM | 45866F104 |
| — | ACTIVISION BLIZZARD INC | 647,059 | $49.55M | 0.1% | $76.57 | $71.07 | — | COM | 00507V109 |
| WFC | WELLS FARGO CO NEW | 1,184,940 | $48.62M | 0.1% | $41.03 * | $40.04 | -4.6% | COM | 949746101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 33,075 | $48.36M | 0.1% | $1462.04 | $842.05 | +71.7% | COM | 592688105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,990,421 | $47.31M | 0.1% | $15.82 * | $13.42 | +9.3% | COM | 42824C109 |
| PAYX | PAYCHEX INC | 408,630 | $47.26M | 0.1% | $115.66 * | $80.70 | +30.8% | COM | 704326107 |
| CB | CHUBB LIMITED | 213,231 | $47.25M | 0.1% | $221.60 * | $170.49 | +24.7% | COM | H1467J104 |
| — | LABORATORY CORP AMER HLDGS | 199,422 | $46.93M | 0.1% | $235.32 | $251.97 | — | COM NEW | 50540R409 |
| KR | KROGER CO | 1,049,929 | $46.65M | 0.1% | $44.43 * | $31.73 | +31.4% | COM | 501044101 |
| SLF | SUN LIFE FINANCIAL INC. | 1,001,844 | $46.4M | 0.1% | $46.32 | $49.34 | -5.9% | COM | 866796105 |
| EQIX | EQUINIX INC | 69,884 | $46.27M | 0.1% | $662.08 * | $675.54 | -8.9% | COM | 29444U700 |
| DOW | DOW INC | 909,399 | $46M | 0.1% | $50.58 * | $48.59 | -13.2% | COM | 260557103 |
| KMB | KIMBERLY- CLARK CORP | 331,622 | $45.39M | 0.1% | $136.88 * | $112.79 | +7.5% | COM | 494368103 |
| TT | TRANE TECHNOLOGIES PLC | 266,929 | $45.38M | 0.1% | $170.00 * | $115.24 | +41.1% | SHS | G8994E103 |
| FLEX | FLEX LTD | 2,130,714 | $44.65M | 0.1% | $20.96 * | $13.45 | +20.2% | ORD | Y2573F102 |
| ENPH | ENPHASE ENERGY INC | 167,176 | $44.6M | 0.1% | $266.80 | $217.15 | +22.0% | COM | 29355A107 |
| TU | TELUS CORPORATION | 2,291,113 | $44.5M | 0.1% | $19.42 | $19.06 | +1.3% | COM | 87971M103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 274,888 | $44.33M | 0.1% | $161.28 | $110.98 | +44.8% | COM | 127387108 |
| MRNA | MODERNA INC | 249,417 | $44.2M | 0.1% | $177.22 | $101.99 | +76.1% | COM | 60770K107 |
| PKG | PACKAGING CORP AMER | 332,901 | $42.63M | 0.1% | $128.07 * | $90.05 | +30.5% | COM | 695156109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 857,743 | $42.29M | 0.1% | $49.30 * | $46.40 | -11.1% | COM | 064149107 |
| ON | ON SEMICONDUCTOR CORP | 688,274 | $42.05M | 0.1% | $61.10 * | $57.88 | +7.8% | COM | 682189105 |
| SBUX | STARBUCKS CORP | 414,941 | $41.4M | 0.1% | $99.76 * | $75.74 | +21.8% | COM | 855244109 |
| BIIB | BIOGEN INC | 150,360 | $41.22M | 0.1% | $274.17 | $269.89 | +2.6% | COM | 09062X103 |
| CNI | CANADIAN NATL RY CO | 340,432 | $40.75M | 0.1% | $119.69 * | $108.19 | +3.5% | COM | 136375102 |
| USB | US BANCORP DEL | 924,334 | $40.1M | 0.1% | $43.39 * | $36.65 | +3.1% | COM NEW | 902973304 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 556,220 | $38.93M | 0.1% | $70.00 * | $60.26 | +8.4% | COM | 595017104 |
| BNTX | BIONTECH SE | 252,780 | $38.86M | 0.1% | $153.73 * | $136.66 | +9.9% | SPONSORED ADS | 09075V102 |
| ALL | ALLSTATE CORP | 288,204 | $38.75M | 0.1% | $134.47 * | $87.64 | +44.3% | COM | 020002101 |
| TER | TERADYNE INC | 430,146 | $37.2M | 0.1% | $86.48 | $106.42 | -19.0% | COM | 880770102 |
| ALC | ALCON AG | 525,076 | $36.06M | 0.1% | $68.68 | $65.16 | +4.2% | ORD SHS | H01301128 |
| CBOE | CBOE GLOBAL MKTS INC | 281,565 | $35.76M | 0.1% | $127.00 * | $110.05 | +10.4% | COM | 12503M108 |
| AZO | AUTOZONE INC | 14,595 | $35.59M | 0.1% | $2438.57 | $1147.49 | +114.9% | COM | 053332102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 388,835 | $35.27M | 0.1% | $90.71 * | $84.68 | +0.3% | COM NEW | 12541W209 |
| MCO | MOODYS CORP | 125,483 | $35.26M | 0.1% | $280.99 * | $261.99 | +3.7% | COM | 615369105 |
| CBRE | CBRE GROUP INC | 439,352 | $33.52M | 0.1% | $76.31 | $54.71 | +40.7% | CL A | 12504L109 |
| WERN | WERNER ENTERPRISES INC | 820,866 | $33.29M | 0.1% | $40.55 | $44.16 | -8.8% | COM | 950755108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 128,656 | $32.88M | 0.1% | $255.60 | $302.45 | -15.2% | CL A | 989207105 |
| SNPS | SYNOPSYS INC | 101,779 | $32.52M | 0.1% | $319.47 | $195.43 | +63.4% | COM | 871607107 |
| MELI | MERCADOLIBRE INC | 37,635 | $32.37M | 0.1% | $860.05 | $1034.82 | -18.2% | COM | 58733R102 |
| FLO | FLOWERS FOODS INC | 1,107,711 | $31.92M | 0.1% | $28.81 * | $21.40 | +15.8% | COM | 343498101 |
| MTZ | MASTEC INC | 378,100 | $31.88M | 0.1% | $84.31 | $79.35 | +7.5% | COM | 576323109 |
| BSY | BENTLEY SYS INC | 864,322 | $31.58M | 0.1% | $36.54 | $44.67 | -18.5% | COM CL B | 08265T208 |
| APH | AMPHENOL CORP NEW | 415,825 | $31.51M | 0.1% | $75.77 * | $34.20 | +8.5% | CL A | 032095101 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,269,870 | $31.04M | 0.1% | $24.44 | $20.10 | +22.8% | CL A | 82489W107 |
| PDD | PINDUODUO INC | 388,491 | $30.72M | 0.1% | $79.08 * | $76.36 | +6.8% | SPONSORED ADS | 722304102 |
| HUM | HUMANA INC | 60,087 | $30.67M | 0.1% | $510.49 * | $365.85 | +35.5% | COM | 444859102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 370,069 | $30.43M | 0.1% | $82.24 * | $72.16 | -6.0% | SHS - A - | N53745100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 296,567 | $30.27M | 0.1% | $102.08 | $90.76 | +14.0% | COM | 09061G101 |
| BSX | BOSTON SCIENTIFIC CORP | 657,573 | $30.18M | 0.1% | $45.89 | $38.69 | +19.6% | COM | 101137107 |
| RACE | FERRARI N V | 140,434 | $30.14M | 0.1% | $214.61 | $187.10 | +14.5% | COM | N3167Y103 |
| GNRC | GENERAC HLDGS INC | 302,087 | $30.1M | 0.1% | $99.64 | $248.06 | -59.4% | COM | 368736104 |
| MSCI | MSCI INC | 63,620 | $29.9M | 0.1% | $470.04 * | $416.50 | +7.9% | COM | 55354G100 |
| SLB | SCHLUMBERGER LTD | 568,271 | $29.84M | 0.1% | $52.51 * | $38.40 | +29.1% | COM STK | 806857108 |
| CCEP | COCA- COLA EUROPACIFIC PARTNE | 533,355 | $29.66M | 0.1% | $55.60 * | $43.95 | +15.6% | SHS | G25839104 |
| HRL | HORMEL FOODS CORP | 651,001 | $29.6M | 0.1% | $45.47 * | $40.65 | +0.9% | COM | 440452100 |
| BIDU | BAIDU INC | 260,456 | $29.46M | 0.1% | $113.12 | $176.00 | -35.0% | SPON ADR REP A | 056752108 |
| AXP | AMERICAN EXPRESS CO | 199,849 | $29.31M | 0.1% | $146.66 * | $129.56 | +9.6% | COM | 025816109 |
| MOH | MOLINA HEALTHCARE INC | 88,406 | $29.06M | 0.1% | $328.70 | $306.56 | +7.7% | COM | 60855R100 |
| GE | GENERAL ELECTRIC CO | 346,688 | $28.71M | 0.1% | $82.81 * | $47.71 | +7.8% | COM NEW | 369604301 |
| LNG | CHENIERE ENERGY INC | 194,148 | $28.7M | 0.1% | $147.83 | $101.27 | +48.1% | COM NEW | 16411R208 |
| PANW | PALO ALTO NETWORKS INC | 201,917 | $28.53M | 0.1% | $141.30 * | $81.78 | -14.7% | COM | 697435105 |
| CHE | CHEMED CORP NEW | 55,391 | $28.26M | 0.1% | $510.14 | $473.99 | +6.5% | COM | 16359R103 |
| IQV | IQVIA HLDGS INC | 137,458 | $28.25M | 0.1% | $205.54 | $215.83 | -5.1% | COM | 46266C105 |
| O | REALTY INCOME CORP | 439,632 | $28.1M | 0.1% | $63.91 * | $54.12 | -0.7% | COM | 756109104 |
| AMRC | AMERESCO INC | 487,715 | $27.97M | 0.1% | $57.35 | $49.50 | +15.4% | CL A | 02361E108 |
| SPG | SIMON PPTY GROUP INC NEW | 237,858 | $27.72M | 0.1% | $116.54 * | $94.15 | +6.1% | COM | 828806109 |
| RCI | ROGERS COMMUNICATIONS INC | 615,906 | $27.48M | 0.1% | $44.61 * | $44.82 | +4.5% | CL B | 775109200 |
| MFC | MANULIFE FINL CORP | 1,546,122 | $27.44M | 0.1% | $17.75 | $17.58 | +1.5% | COM | 56501R106 |
| — | HORIZON THERAPEUTICS PUB L | 245,628 | $27.31M | 0.1% | $111.18 | $72.78 | — | SHS | G46188101 |
| FAST | FASTENAL CO | 573,320 | $27.23M | 0.1% | $47.50 * | $20.71 | +6.0% | COM | 311900104 |
| CNC | CENTENE CORP DEL | 330,920 | $26.89M | 0.1% | $81.26 | $61.85 | +32.6% | COM | 15135B101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 214,882 | $26.37M | 0.1% | $122.73 | $126.04 | -3.5% | COM | 33616C100 |
| AMT | AMERICAN TOWER CORP NEW | 122,367 | $26.27M | 0.1% | $214.72 * | $191.43 | +0.0% | COM | 03027X100 |
| — | INTERPUBLIC GROUP COS INC | 775,568 | $25.99M | 0.1% | $33.51 * | $26.47 | +12.0% | COM | 460690100 |
| GS | GOLDMAN SACHS GROUP INC | 75,316 | $25.84M | 0.1% | $343.05 * | $217.86 | +46.2% | COM | 38141G104 |
| AON | AON PLC | 84,531 | $25.45M | 0.1% | $301.05 * | $229.94 | +27.7% | SHS CL A | G0403H108 |
| CLH | CLEAN HARBORS INC | 222,000 | $25.35M | 0.1% | $114.19 | $104.98 | +8.7% | COM | 184496107 |
| DAR | DARLING INGREDIENTS INC | 409,527 | $25.32M | 0.1% | $61.83 | $62.71 | -0.2% | COM | 237266101 |
| MAS | MASCO CORP | 512,835 | $24.19M | 0.1% | $47.17 * | $49.64 | -11.0% | COM | 574599106 |
| HPQ | HP INC | 878,782 | $23.72M | 0.1% | $26.99 * | $24.10 | -0.4% | COM | 40434L105 |
| CAH | CARDINAL HEALTH INC | 304,798 | $23.51M | 0.1% | $77.15 * | $51.83 | +40.6% | COM | 14149Y108 |
| CTAS | CINTAS CORP | 51,331 | $23.38M | 0.1% | $455.44 * | $84.17 | +30.6% | COM | 172908105 |
| NXPI | NXP SEMICONDUCTORS N V | 144,968 | $22.9M | 0.1% | $157.95 * | $105.57 | +41.5% | COM | N6596X109 |
| WELL | WELLTOWER INC | 347,895 | $22.78M | 0.1% | $65.48 * | $64.22 | -4.9% | COM | 95040Q104 |
| IDXX | IDEXX LABS INC | 55,054 | $22.45M | 0.1% | $407.87 | $398.89 | +2.3% | COM | 45168D104 |
| CNH | CNH INDL N V | 1,377,430 | $22.02M | 0.1% | $15.99 * | $11.19 | +31.6% | SHS | N20944109 |
| — | SEAGEN INC | 174,527 | $21.94M | 0.1% | $125.72 | $162.04 | — | COM | 81181C104 |
| FISV | FISERV INC | 216,876 | $21.84M | 0.1% | $100.72 | $94.28 | +7.2% | COM | 337738108 |
| DLR | DIGITAL RLTY TR INC | 217,150 | $21.81M | 0.1% | $100.43 * | $119.82 | -24.5% | COM | 253868103 |
| ALLE | ALLEGION PLC | 205,600 | $21.72M | 0.1% | $105.65 * | $111.43 | -9.1% | ORD SHS | G0176J109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 88,841 | $21.62M | 0.1% | $243.32 * | $210.74 | +11.7% | SHS | G96629103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 90,353 | $21.34M | 0.1% | $236.23 | $157.22 | +51.2% | COM | 02043Q107 |
| MET | METLIFE INC | 294,588 | $21.18M | 0.1% | $71.90 * | $51.64 | +27.7% | COM | 59156R108 |
| ILMN | ILLUMINA INC | 105,196 | $20.83M | 0.1% | $197.99 | $303.50 | -35.2% | COM | 452327109 |
| NOVT | NOVANTA INC | 150,000 | $20.65M | 0.1% | $137.67 | $110.08 | +23.4% | COM | 67000B104 |
| INGR | INGREDION INC | 210,040 | $20.61M | 0.1% | $98.12 | $88.90 | +10.2% | COM | 457187102 |
| VLO | VALERO ENERGY CORP | 163,977 | $20.58M | 0.1% | $125.48 * | $80.62 | +43.5% | COM | 91913Y100 |
| PRGS | PROGRESS SOFTWARE CORP | 408,412 | $20.57M | 0.1% | $50.37 | $45.88 | +10.0% | COM | 743312100 |
| NSC | NORFOLK SOUTHN CORP | 82,852 | $20.55M | 0.1% | $248.02 * | $161.72 | +42.2% | COM | 655844108 |
| VRSK | VERISK ANALYTICS INC | 115,104 | $20.46M | 0.1% | $177.75 * | $159.45 | +8.6% | COM | 92345Y106 |
| LOGI | LOGITECH INTL S A | 328,563 | $20.45M | 0.1% | $62.24 * | $42.97 | +38.2% | SHS | H50430232 |
| PCAR | PACCAR INC | 207,505 | $20.38M | 0.1% | $98.20 * | $44.65 | +32.2% | COM | 693718108 |
| WY | WEYERHAEUSER CO MTN BE | 650,061 | $20.32M | 0.1% | $31.26 * | $29.86 | -7.3% | COM NEW | 962166104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 60,288 | $20.12M | 0.1% | $333.67 | $484.52 | -30.0% | CL A | 16119P108 |
| NEM | NEWMONT CORP | 423,564 | $20.06M | 0.1% | $47.35 * | $47.63 | -8.6% | COM | 651639106 |
| TSCO | TRACTOR SUPPLY CO | 89,062 | $20.04M | 0.1% | $224.97 * | $32.93 | +29.7% | COM | 892356106 |
| ED | CONSOLIDATED EDISON INC | 206,256 | $19.73M | 0.1% | $95.68 * | $72.12 | +19.1% | COM | 209115104 |
| STN | STANTEC INC | 417,400 | $19.69M | 0.1% | $47.17 | $51.52 | — | COM | 85472N109 |
| RPRX | ROYALTY PHARMA PLC | 498,128 | $19.21M | 0.1% | $38.57 * | $41.75 | -5.3% | SHS CLASS A | G7709Q104 |
| DUK | DUKE ENERGY CORP NEW | 184,854 | $19.19M | 0.1% | $103.82 * | $72.89 | +25.5% | COM NEW | 26441C204 |
| AFL | AFLAC INC | 267,475 | $19.18M | 0.1% | $71.69 * | $44.67 | +50.7% | COM | 001055102 |
| EXC | EXELON CORP | 439,122 | $18.88M | 0.0% | $42.99 * | $28.04 | +37.9% | COM | 30161N101 |
| BE | BLOOM ENERGY CORP | 1,005,350 | $18.82M | 0.0% | $18.71 * | $22.98 | -16.8% | COM CL A | 093712107 |
| HCA | HCA HEALTHCARE INC | 79,034 | $18.69M | 0.0% | $236.49 | $137.95 | +69.8% | COM | 40412C101 |
| MPC | MARATHON PETE CORP | 162,025 | $18.68M | 0.0% | $115.30 * | $47.24 | +130.8% | COM | 56585A102 |
| AJG | GALLAGHER ARTHUR J & CO | 97,766 | $18.36M | 0.0% | $187.83 * | $122.44 | +49.8% | COM | 363576109 |
| FDX | FEDEX CORP | 103,658 | $18.14M | 0.0% | $175.02 * | $212.77 | -23.7% | COM | 31428X106 |
| PSX | PHILLIPS 66 | 173,015 | $17.95M | 0.0% | $103.75 * | $80.51 | +16.0% | COM | 718546104 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 839,800 | $17.93M | 0.0% | $21.34 * | $28.38 | -27.9% | COM | 98983L108 |
| — | SHAW COMMUNICATIONS INC | 645,594 | $17.92M | 0.0% | $27.75 | $19.22 | — | CL B CONV | 82028K200 |
| IFF | INTERNATIONAL FLAVORS& FRAGRA | 168,660 | $17.65M | 0.0% | $104.67 * | $110.93 | -13.0% | COM | 459506101 |
| IEX | IDEX CORP | 76,613 | $17.33M | 0.0% | $226.25 * | $200.43 | +9.5% | COM | 45167R104 |
| GTLS | CHART INDS INC | 152,000 | $16.98M | 0.0% | $111.68 * | $161.62 | -28.7% | COM | 16115Q308 |
| KHC | KRAFT HEINZ CO | 414,870 | $16.86M | 0.0% | $40.64 * | $30.13 | +16.4% | COM | 500754106 |
| NUE | NUCOR CORP | 124,845 | $16.53M | 0.0% | $132.42 * | $85.30 | +47.9% | COM | 670346105 |
| — | EVOQUA WATER TECHNOLOGIES CO | 411,000 | $16.44M | 0.0% | $40.00 | $28.20 | — | COM | 30057T105 |
| ROP | ROPER TECHNOLOGIES INC | 37,930 | $16.41M | 0.0% | $432.53 * | $390.31 | +8.5% | COM | 776696106 |
| — | PREMIER INC | 479,220 | $16.36M | 0.0% | $34.15 | $36.77 | — | CL A | 74051N102 |
| ECL | ECOLAB INC | 111,300 | $16.31M | 0.0% | $146.52 * | $171.69 | -17.9% | COM | 278865100 |
| BMO | BANK MONTREAL QUE | 177,279 | $16.21M | 0.0% | $91.44 * | $66.94 | +18.8% | COM | 063671101 |
| APD | AIR PRODS & CHEMS INC | 52,089 | $16.12M | 0.0% | $309.49 * | $215.94 | +32.1% | COM | 009158106 |
| MAA | MID- AMER APT CMNTYS INC | 102,737 | $16.12M | 0.0% | $156.88 * | $138.97 | +0.1% | COM | 59522J103 |
| SU | SUNCOR ENERGY INC NEW | 511,189 | $16.04M | 0.0% | $31.37 * | $20.62 | +37.4% | COM | 867224107 |
| VEEV | VEEVA SYS INC | 98,010 | $15.93M | 0.0% | $162.51 | $194.24 | -16.9% | CL A COM | 922475108 |
| WFG | WEST FRASER TIMBER CO LTD | 214,313 | $15.79M | 0.0% | $73.66 | $79.27 | -8.8% | COM | 952845105 |
| ORLY | OREILLY AUTOMOTIVE INC | 18,740 | $15.77M | 0.0% | $841.62 * | $35.60 | +58.0% | COM | 67103H107 |
| CHD | CHURCH & DWIGHT CO INC | 191,098 | $15.62M | 0.0% | $81.74 * | $72.89 | +6.7% | COM | 171340102 |
| — | CANADIAN PAC RY LTD | 207,785 | $15.54M | 0.0% | $74.76 | $91.53 | — | COM | 13645T100 |
| INCY | INCYTE CORP | 195,729 | $15.51M | 0.0% | $79.26 | $79.75 | +0.7% | COM | 45337C102 |
| AMP | AMERIPRISE FINL INC | 49,335 | $15.29M | 0.0% | $309.92 * | $152.58 | +95.6% | COM | 03076C106 |
| MKC | MCCORMICK & CO INC | 181,209 | $15.18M | 0.0% | $83.75 * | $81.05 | -4.6% | COM NON VTG | 579780206 |
| DTE | DTE ENERGY CO | 127,422 | $15.1M | 0.0% | $118.48 * | $80.77 | +31.1% | COM | 233331107 |
| PLUG | PLUG POWER INC | 1,238,120 | $14.87M | 0.0% | $12.01 * | $19.25 | -35.7% | COM NEW | 72919P202 |
| RMD | RESMED INC | 71,319 | $14.78M | 0.0% | $207.28 * | $184.61 | +9.6% | COM | 761152107 |
| IP | INTERNATIONAL PAPER CO | 409,828 | $14.18M | 0.0% | $34.60 * | $41.05 | -26.4% | COM | 460146103 |
| AVB | AVALONBAY CMNTYS INC | 87,173 | $14.1M | 0.0% | $161.79 * | $172.71 | -15.9% | COM | 053484101 |
| FNV | FRANCO NEV CORP | 101,602 | $13.91M | 0.0% | $136.92 * | $122.58 | +8.3% | COM | 351858105 |
| JD | JD. COM INC | 244,701 | $13.89M | 0.0% | $56.78 | $62.80 | -10.6% | SPON ADR CL A | 47215P106 |
| FIS | FIDELITY NATL INFORMATION SV | 206,936 | $13.88M | 0.0% | $67.10 * | $98.16 | -36.0% | COM | 31620M106 |
| NDAQ | NASDAQ INC | 224,309 | $13.8M | 0.0% | $61.54 * | $52.03 | +13.0% | COM | 631103108 |
| KMI | KINDER MORGAN INC DEL | 767,615 | $13.72M | 0.0% | $17.88 * | $13.33 | +15.0% | COM | 49456B101 |
| TGNA | TEGNA INC | 644,504 | $13.69M | 0.0% | $21.24 | $21.03 | +0.8% | COM | 87901J105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 192,606 | $13.62M | 0.0% | $70.73 | $76.06 | -7.8% | COM UNIT PART IN | 65341B106 |
| BKR | BAKER HUGHES COMPANY | 472,582 | $13.61M | 0.0% | $28.80 * | $24.66 | +11.5% | CL A | 05722G100 |
| INVH | INVITATION HOMES INC | 439,311 | $13.31M | 0.0% | $30.31 * | $31.50 | -15.8% | COM | 46187W107 |
| MAR | MARRIOTT INTL INC NEW | 90,857 | $13.27M | 0.0% | $146.05 | $138.46 | +4.3% | CL A | 571903202 |
| CSL | CARLISLE COS INC | 55,415 | $13.13M | 0.0% | $236.92 * | $178.69 | +27.2% | COM | 142339100 |
| VICI | VICI PPTYS INC | 406,814 | $13.07M | 0.0% | $32.13 * | $22.69 | +21.1% | COM | 925652109 |
| YUMC | YUM CHINA HLDGS INC | 229,115 | $12.89M | 0.0% | $56.27 * | $53.15 | +2.8% | COM | 98850P109 |
| HDB | HDFC BANK LTD | 188,543 | $12.88M | 0.0% | $68.30 | $61.29 | +11.6% | SPONSORED ADS | 40415F101 |
| SO | SOUTHERN CO | 178,390 | $12.88M | 0.0% | $72.18 * | $49.03 | +30.6% | COM | 842587107 |
| WTRG | ESSENTIAL UTILS INC | 270,271 | $12.76M | 0.0% | $47.22 | $47.02 | +1.5% | COM | 29670G102 |
| BLD | TOPBUILD CORP | 81,117 | $12.64M | 0.0% | $155.81 | $186.13 | -15.9% | COM | 89055F103 |
| — | SUNPOWER CORP | 699,374 | $12.59M | 0.0% | $18.00 | $15.38 | — | COM | 867652406 |
| SHW | SHERWIN WILLIAMS CO | 52,463 | $12.56M | 0.0% | $239.33 * | $244.74 | -5.6% | COM | 824348106 |
| DHI | D R HORTON INC | 141,067 | $12.54M | 0.0% | $88.93 * | $70.75 | +22.4% | COM | 23331A109 |
| NTAP | NETAPP INC | 210,109 | $12.54M | 0.0% | $59.70 * | $73.38 | -23.9% | COM | 64110D104 |
| AMAL | AMALGAMATED FINANCIAL CORP | 551,731 | $12.48M | 0.0% | $22.63 * | $17.70 | +22.5% | COM | 022671101 |
| DOV | DOVER CORP | 91,457 | $12.43M | 0.0% | $135.89 * | $115.77 | +12.8% | COM | 260003108 |
| ES | EVERSOURCE ENERGY | 143,700 | $12.27M | 0.0% | $85.38 * | $73.26 | +0.2% | COM | 30040W108 |
| BRO | BROWN & BROWN INC | 212,732 | $12.15M | 0.0% | $57.10 * | $36.23 | +54.2% | COM | 115236101 |
| — | SPLUNK INC | 140,709 | $12.1M | 0.0% | $86.00 | $121.30 | — | COM | 848637104 |
| BX | BLACKSTONE INC | 163,612 | $12.05M | 0.0% | $73.67 * | $69.43 | -2.4% | COM | 09260D107 |
| CFG | CITIZENS FINL GROUP INC | 306,729 | $12.05M | 0.0% | $39.27 * | $28.69 | +19.6% | COM | 174610105 |
| HTHT | H WORLD GROUP LTD | 286,426 | $12.04M | 0.0% | $42.05 | $44.46 | -4.6% | SPONSORED ADS | 44332N106 |
| ARRY | ARRAY TECHNOLOGIES INC | 639,517 | $11.99M | 0.0% | $18.74 * | $13.54 | +42.7% | COM SHS | 04271T100 |
| OMC | OMNICOM GROUP INC | 147,642 | $11.94M | 0.0% | $80.85 * | $49.96 | +47.8% | COM | 681919106 |
| LSTR | LANDSTAR SYS INC | 72,098 | $11.85M | 0.0% | $164.36 | $148.51 | — | COM | 515098101 |
| NIO | NIO INC | 1,187,087 | $11.78M | 0.0% | $9.92 | $29.53 | -67.0% | SPON ADS | 62914V106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 144,585 | $11.74M | 0.0% | $81.23 | $98.68 | -18.1% | COM | 00790R104 |
| DBX | DROPBOX INC | 529,686 | $11.7M | 0.0% | $22.08 | $22.91 | -2.3% | CL A | 26210C104 |
| GRMN | GARMIN LTD | 125,049 | $11.63M | 0.0% | $92.98 * | $100.77 | -13.8% | SHS | H2906T109 |
| BAX | BAXTER INTL INC | 225,158 | $11.44M | 0.0% | $50.80 * | $70.95 | -33.4% | COM | 071813109 |
| OXY | OCCIDENTAL PETE CORP | 183,044 | $11.4M | 0.0% | $62.26 * | $46.99 | +27.6% | COM | 674599105 |
| GM | GENERAL MTRS CO | 338,582 | $11.38M | 0.0% | $33.62 * | $43.05 | -24.3% | COM | 37045V100 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 264,600 | $11.35M | 0.0% | $42.90 * | $35.01 | +26.8% | COM | 615111101 |
| MO | ALTRIA GROUP INC | 247,794 | $11.34M | 0.0% | $45.78 * | $32.97 | +9.2% | COM | 02209S103 |
| OTIS | OTIS WORLDWIDE CORP | 144,355 | $11.34M | 0.0% | $78.52 * | $56.86 | +31.1% | COM | 68902V107 |
| SUI | SUN CMNTYS INC | 76,677 | $11.05M | 0.0% | $144.07 | $166.43 | — | COM | 866674104 |
| TSN | TYSON FOODS INC | 176,698 | $10.96M | 0.0% | $62.03 * | $67.54 | -17.0% | CL A | 902494103 |
| INFY | INFOSYS LTD | 598,537 | $10.92M | 0.0% | $18.25 | $18.16 | -0.8% | SPONSORED ADR | 456788108 |
| — | VMWARE INC | 89,688 | $10.87M | 0.0% | $121.21 | $119.43 | — | CL A COM | 928563402 |
| F | FORD MTR CO DEL | 953,653 | $10.83M | 0.0% | $11.36 * | $8.19 | +11.8% | COM | 345370860 |
| EXR | EXTRA SPACE STORAGE INC | 72,959 | $10.79M | 0.0% | $147.85 * | $109.53 | +18.0% | COM | 30225T102 |
| SWK | STANLEY BLACK & DECKER INC | 142,622 | $10.76M | 0.0% | $75.47 * | $123.85 | -46.1% | COM | 854502101 |
| PRU | PRUDENTIAL FINL INC | 108,383 | $10.74M | 0.0% | $99.09 * | $63.76 | +34.4% | COM | 744320102 |
| — | ARISTA NETWORKS INC | 88,657 | $10.71M | 0.0% | $120.77 | $171.71 | — | COM | 040413106 |
| KDP | KEURIG DR PEPPER INC | 296,442 | $10.6M | 0.0% | $35.76 * | $31.59 | +3.3% | COM | 49271V100 |
| AMN | AMN HEALTHCARE SVCS INC | 104,651 | $10.55M | 0.0% | $100.85 | $105.15 | -2.2% | COM | 001744101 |
| WMB | WILLIAMS COS INC | 319,416 | $10.44M | 0.0% | $32.67 * | $19.64 | +46.6% | COM | 969457100 |
| AVTR | AVANTOR INC | 501,837 | $10.41M | 0.0% | $20.74 | $30.23 | -30.2% | COM | 05352A100 |
| BBY | BEST BUY INC | 128,838 | $10.4M | 0.0% | $80.71 * | $83.40 | -16.7% | COM | 086516101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 51,064 | $10.35M | 0.0% | $202.77 | $119.25 | +69.8% | COM | 759509102 |
| WEC | WEC ENERGY GROUP INC | 108,251 | $10.29M | 0.0% | $95.01 * | $76.86 | +9.6% | COM | 92939U106 |
| IT | GARTNER INC | 30,450 | $10.26M | 0.0% | $336.78 | $220.43 | +52.5% | COM | 366651107 |
| ENB | ENBRIDGE INC | 260,625 | $10.22M | 0.0% | $39.21 * | $25.41 | +26.2% | COM | 29250N105 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 739,592 | $10.18M | 0.0% | $13.77 | $19.00 | -28.2% | SPONSORED ADS A | 92763W103 |
| — | PIONEER NAT RES CO | 45,112 | $10.16M | 0.0% | $225.28 | $187.26 | — | COM | 723787107 |
| URI | UNITED RENTALS INC | 28,454 | $10.05M | 0.0% | $353.24 * | $225.91 | +52.4% | COM | 911363109 |
| CTVA | CORTEVA INC | 161,956 | $9.858M | 0.0% | $60.87 * | $45.75 | +24.2% | COM | 22052L104 |
| FELE | FRANKLIN ELEC INC | 123,635 | $9.83M | 0.0% | $79.51 * | $82.14 | -6.1% | COM | 353514102 |
| LVS | LAS VEGAS SANDS CORP | 211,501 | $9.814M | 0.0% | $46.40 | $50.00 | -8.2% | COM | 517834107 |
| WPC | WP CAREY INC | 125,557 | $9.774M | 0.0% | $77.85 | $78.26 | — | COM | 92936U109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 94,907 | $9.749M | 0.0% | $102.72 * | $74.60 | +32.0% | CL A | 099502106 |
| IR | INGERSOLL RAND INC | 185,651 | $9.744M | 0.0% | $52.49 | $40.80 | +27.7% | COM | 45687V106 |
| CAG | CONAGRA BRANDS INC | 254,366 | $9.728M | 0.0% | $38.24 * | $27.86 | +19.0% | COM | 205887102 |
| CVE | CENOVUS ENERGY INC | 503,332 | $9.666M | 0.0% | $19.20 * | $12.21 | +47.3% | COM | 15135U109 |
| WDAY | WORKDAY INC | 58,490 | $9.663M | 0.0% | $165.21 | $206.28 | -18.9% | CL A | 98138H101 |
| KIM | KIMCO RLTY CORP | 456,793 | $9.653M | 0.0% | $21.13 * | $16.50 | +11.0% | COM | 49446R109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 431,577 | $9.58M | 0.0% | $22.20 | $19.08 | +16.6% | COM | 388689101 |
| BALL | BALL CORP | 184,695 | $9.486M | 0.0% | $51.36 * | $72.07 | -32.0% | COM | 058498106 |
| BK | BANK NEW YORK MELLON CORP | 209,130 | $9.478M | 0.0% | $45.32 * | $37.75 | +10.6% | COM | 064058100 |
| MOS | MOSAIC CO NEW | 220,515 | $9.461M | 0.0% | $42.90 * | $30.13 | +33.5% | COM | 61945C103 |
| — | DISCOVER FINL SVCS | 97,473 | $9.41M | 0.0% | $96.54 | $76.75 | — | COM | 254709108 |
| XYZ | BLOCK INC | 152,373 | $9.409M | 0.0% | $61.75 | $110.38 | -43.1% | CL A | 852234103 |
| CPT | CAMDEN PPTY TR | 83,049 | $9.306M | 0.0% | $112.05 * | $122.97 | -18.9% | SH BEN INT | 133131102 |
| — | SVB FINANCIAL GROUP | 39,565 | $9.217M | 0.0% | $232.96 | $433.99 | — | COM | 78486Q101 |
| FTV | FORTIVE CORP | 142,365 | $9.172M | 0.0% | $64.43 * | $52.23 | -8.5% | COM | 34959J108 |
| LDOS | LEIDOS HOLDINGS INC | 88,678 | $9.159M | 0.0% | $103.28 | $89.75 | +13.0% | COM | 525327102 |
| SHOP | SHOPIFY INC | 265,372 | $9.147M | 0.0% | $34.47 | $45.91 | -24.4% | CL A | 82509L107 |
| CARR | CARRIER GLOBAL CORPORATION | 220,090 | $9.109M | 0.0% | $41.39 * | $33.75 | +17.7% | COM | 14448C104 |
| CXT | CRANE HLDGS CO | 90,574 | $9.037M | 0.0% | $99.77 * | $32.29 | +4.4% | COM | 224441105 |
| — | WALGREENS BOOTS ALLIANCE INC | 241,790 | $9.036M | 0.0% | $37.37 | $52.03 | — | COM | 931427108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 62,005 | $8.933M | 0.0% | $144.07 * | $152.11 | -17.7% | COM | 015271109 |
| ERII | ENERGY RECOVERY INC | 437,723 | $8.899M | 0.0% | $20.33 | $22.44 | -8.7% | COM | 29270J100 |
| ALB | ALBEMARLE CORP | 40,989 | $8.873M | 0.0% | $216.47 * | $189.65 | +9.4% | COM | 012653101 |
| WHR | WHIRLPOOL CORP | 62,241 | $8.849M | 0.0% | $142.17 | $152.43 | -7.2% | COM | 963320106 |
| CDW | CDW CORP | 49,214 | $8.76M | 0.0% | $178.00 * | $128.67 | +33.6% | COM | 12514G108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 68,513 | $8.745M | 0.0% | $127.64 * | $123.67 | +0.4% | COM | 98956P102 |
| DOC | HEALTHPEAK PROPERTIES INC | 342,073 | $8.542M | 0.0% | $24.97 * | $24.15 | -13.7% | COM | 42250P103 |
| FCN | FTI CONSULTING INC | 54,575 | $8.504M | 0.0% | $155.82 | $145.59 | +9.1% | COM | 302941109 |
| CRWD | CROWDSTRIKE HLDGS INC | 80,790 | $8.5M | 0.0% | $105.21 | $186.52 | -43.6% | CL A | 22788C105 |
| EBAY | EBAY INC. | 203,404 | $8.471M | 0.0% | $41.65 * | $39.11 | +0.1% | COM | 278642103 |
| HAS | HASBRO INC | 139,490 | $8.456M | 0.0% | $60.62 * | $58.70 | -9.4% | COM | 418056107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 53,610 | $8.439M | 0.0% | $157.41 | $135.61 | +17.5% | SHS USD | G50871105 |
| ACGL | ARCH CAP GROUP LTD | 133,745 | $8.421M | 0.0% | $62.96 * | $43.18 | +38.2% | ORD | G0450A105 |
| BABA | ALIBABA GROUP HLDG LTD | 96,569 | $8.405M | 0.0% | $87.04 | $186.92 | -52.9% | SPONSORED ADS | 01609W102 |
| — | HESS CORP | 59,983 | $8.364M | 0.0% | $139.44 | $94.85 | — | COM | 42809H107 |
| FMC | FMC CORP | 66,933 | $8.328M | 0.0% | $124.42 * | $96.18 | +15.1% | COM NEW | 302491303 |
| TROW | PRICE T ROWE GROUP INC | 74,838 | $8.308M | 0.0% | $111.01 * | $106.22 | -10.8% | COM | 74144T108 |
| MGA | MAGNA INTL INC | 145,231 | $8.291M | 0.0% | $57.09 * | $53.56 | -6.3% | COM | 559222401 |
| — | WOLFSPEED INC | 120,839 | $8.279M | 0.0% | $68.51 | $68.51 | — | COM | 977852102 |
| STLD | STEEL DYNAMICS INC | 84,807 | $8.269M | 0.0% | $97.50 * | $38.04 | +145.7% | COM | 858119100 |
| HBAN | HUNTINGTON BANCSHARES INC | 585,738 | $8.252M | 0.0% | $14.09 * | $11.49 | +7.0% | COM | 446150104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 60,027 | $8.2M | 0.0% | $136.61 * | $128.26 | -0.5% | COM | 11133T103 |
| HUBB | HUBBELL INC | 35,207 | $8.191M | 0.0% | $232.65 * | $145.26 | +55.0% | COM | 443510607 |
| GLW | CORNING INC | 257,315 | $8.169M | 0.0% | $31.75 * | $30.84 | -4.7% | COM | 219350105 |
| STT | STATE STR CORP | 104,108 | $8.09M | 0.0% | $77.71 * | $62.45 | +12.3% | COM | 857477103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 64,559 | $8.058M | 0.0% | $124.82 | $116.09 | +7.9% | COM | 43300A203 |
| EQR | EQUITY RESIDENTIAL | 137,200 | $8.053M | 0.0% | $58.70 * | $62.29 | -16.4% | SH BEN INT | 29476L107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,759 | $8.05M | 0.0% | $1397.81 * | $25.36 | +9.4% | COM | 169656105 |
| HAL | HALLIBURTON CO | 206,919 | $8.024M | 0.0% | $38.78 * | $29.96 | +22.7% | COM | 406216101 |
| SCI | SERVICE CORP INTL | 114,861 | $7.98M | 0.0% | $69.48 | $65.93 | +4.9% | COM | 817565104 |
| VALE | VALE S A | 479,091 | $7.976M | 0.0% | $16.65 | $11.88 | +42.9% | SPONSORED ADS | 91912E105 |
| ONC | BEIGENE LTD | 36,000 | $7.914M | 0.0% | $219.83 | $216.17 | +1.7% | SPONSORED ADR | 07725L102 |
| LKQ | LKQ CORP | 146,486 | $7.895M | 0.0% | $53.90 * | $42.30 | +16.1% | COM | 501889208 |
| MASI | MASIMO CORP | 55,106 | $7.883M | 0.0% | $143.05 * | $160.46 | -7.8% | COM | 574795100 |
| DPZ | DOMINOS PIZZA INC | 22,558 | $7.849M | 0.0% | $347.95 * | $395.09 | -16.0% | COM | 25754A201 |
| LULU | LULULEMON ATHLETICA INC | 24,914 | $7.826M | 0.0% | $314.12 | $244.22 | +31.2% | COM | 550021109 |
| VTR | VENTAS INC | 172,920 | $7.756M | 0.0% | $44.85 * | $37.94 | +7.3% | COM | 92276F100 |
| DVN | DEVON ENERGY CORP NEW | 126,634 | $7.727M | 0.0% | $61.02 * | $35.78 | +52.2% | COM | 25179M103 |
| UDR | UDR INC | 197,112 | $7.657M | 0.0% | $38.85 * | $36.86 | -7.6% | COM | 902653104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 89,829 | $7.573M | 0.0% | $84.30 * | $51.98 | +44.8% | COM | 74251V102 |
| CWEN | CLEARWAY ENERGY INC | 240,089 | $7.559M | 0.0% | $31.48 * | $27.68 | -3.4% | CL C | 18539C204 |
| DRI | DARDEN RESTAURANTS INC | 53,976 | $7.531M | 0.0% | $139.52 * | $118.59 | +5.7% | COM | 237194105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 98,373 | $7.507M | 0.0% | $76.31 * | $48.86 | +46.4% | COM | 416515104 |
| MNST | MONSTER BEVERAGE CORP NEW | 72,769 | $7.395M | 0.0% | $101.62 * | $45.02 | +12.8% | COM | 61174X109 |
| SNOW | SNOWFLAKE INC | 52,571 | $7.35M | 0.0% | $139.81 * | $252.76 | -43.2% | CL A | 833445109 |
| MTCH | MATCH GROUP INC NEW | 178,837 | $7.258M | 0.0% | $40.58 | $111.95 | -63.8% | COM | 57667L107 |
| AFYA | AFYA LTD | 465,700 | $7.206M | 0.0% | $15.47 | $14.66 | +5.2% | CL A COM | G01125106 |
| WBD | WARNER BROS DISCOVERY INC | 764,121 | $7.193M | 0.0% | $9.41 | $17.54 | -46.0% | COM SER A | 934423104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 26,081 | $7.142M | 0.0% | $273.84 | $138.99 | +100.1% | COM | 91307C102 |
| RHI | ROBERT HALF INTL INC | 97,645 | $7.138M | 0.0% | $73.10 | $86.61 | -14.8% | COM | 770323103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 110,465 | $7.132M | 0.0% | $64.56 | $70.63 | — | COM | 29472R108 |
| VTRS | VIATRIS INC | 633,497 | $7.092M | 0.0% | $11.20 * | $10.26 | -5.5% | COM | 92556V106 |
| SUZ | SUZANO S A | 779,392 | $7.07M | 0.0% | $9.07 | $11.62 | -20.4% | SPON ADS | 86959K105 |
| XEL | XCEL ENERGY INC | 99,229 | $7.006M | 0.0% | $70.60 * | $53.31 | +18.6% | COM | 98389B100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 24,608 | $7M | 0.0% | $284.46 * | $85.24 | +63.7% | COM | 679580100 |
| AOS | SMITH A O CORP | 122,446 | $6.995M | 0.0% | $57.13 * | $56.40 | -3.9% | COM | 831865209 |
| ATO | ATMOS ENERGY CORP | 61,488 | $6.974M | 0.0% | $113.42 * | $86.67 | +20.0% | COM | 049560105 |
| SWKS | SKYWORKS SOLUTIONS INC | 75,163 | $6.8M | 0.0% | $90.47 * | $117.46 | -29.4% | COM | 83088M102 |
| NICE | NICE LTD | 35,460 | $6.774M | 0.0% | $191.03 | $207.83 | -7.5% | SPONSORED ADR | 653656108 |
| COF | CAPITAL ONE FINL CORP | 72,987 | $6.742M | 0.0% | $92.37 * | $88.68 | -0.5% | COM | 14040H105 |
| ESS | ESSEX PPTY TR INC | 31,879 | $6.736M | 0.0% | $211.30 * | $237.19 | -20.4% | COM | 297178105 |
| CPRT | COPART INC | 110,608 | $6.727M | 0.0% | $60.82 * | $27.76 | +9.7% | COM | 217204106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 23,745 | $6.696M | 0.0% | $282.00 * | $278.81 | -4.7% | CL A | 78410G104 |
| HST | HOST HOTELS & RESORTS INC | 426,593 | $6.692M | 0.0% | $15.69 * | $12.74 | +7.6% | COM | 44107P104 |
| JBL | JABIL INC | 97,340 | $6.628M | 0.0% | $68.09 | $58.66 | +15.4% | COM | 466313103 |
| RF | REGIONS FINANCIAL CORP NEW | 308,618 | $6.587M | 0.0% | $21.34 * | $15.62 | +20.5% | COM | 7591EP100 |
| FTS | FORTIS INC | 162,883 | $6.581M | 0.0% | $40.40 * | $33.30 | +6.8% | COM | 349553107 |
| MMS | MAXIMUS INC | 89,513 | $6.544M | 0.0% | $73.11 | $73.36 | -0.0% | COM | 577933104 |
| CM | CANADIAN IMPERIAL BK COMM TO | 161,927 | $6.533M | 0.0% | $40.35 * | $42.39 | -16.3% | COM | 136069101 |
| — | BUNGE LIMITED | 66,101 | $6.524M | 0.0% | $98.70 | $91.87 | — | COM | G16962105 |
| IMO | IMPERIAL OIL LTD | 134,094 | $6.502M | 0.0% | $48.49 * | $44.40 | +1.4% | COM NEW | 453038408 |
| CRL | CHARLES RIV LABS INTL INC | 29,303 | $6.491M | 0.0% | $221.51 | $297.63 | -26.8% | COM | 159864107 |
| PINS | PINTEREST INC | 269,579 | $6.465M | 0.0% | $23.98 | $34.12 | -28.8% | CL A | 72352L106 |
| GEN | GEN DIGITAL INC | 303,459 | $6.384M | 0.0% | $21.04 * | $20.21 | -0.5% | COM | 668771108 |
| WRB | BERKLEY W R CORP | 87,322 | $6.383M | 0.0% | $73.10 * | $34.14 | +30.9% | COM | 084423102 |
| STZ | CONSTELLATION BRANDS INC | 26,980 | $6.319M | 0.0% | $234.21 * | $193.06 | +13.6% | CL A | 21036P108 |
| AMH | AMERICAN HOMES 4 RENT | 209,879 | $6.316M | 0.0% | $30.09 | $35.75 | — | CL A | 02665T306 |
| DLTR | DOLLAR TREE INC | 43,541 | $6.256M | 0.0% | $143.68 | $109.19 | +29.5% | COM | 256746108 |
| — | COOPER COS INC | 18,480 | $6.145M | 0.0% | $332.52 | $329.24 | — | COM NEW | 216648402 |
| OKE | ONEOK INC NEW | 92,386 | $6.066M | 0.0% | $65.66 * | $43.98 | +27.6% | COM | 682680103 |
| CSGP | COSTAR GROUP INC | 79,000 | $6.056M | 0.0% | $76.66 | $77.06 | +0.3% | COM | 22160N109 |
| CINF | CINCINNATI FINL CORP | 57,278 | $5.951M | 0.0% | $103.90 * | $96.03 | -1.3% | COM | 172062101 |
| SLGN | SILGAN HOLDINGS INC | 113,279 | $5.927M | 0.0% | $52.32 | $35.39 | +46.5% | COM | 827048109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 49,575 | $5.922M | 0.0% | $119.46 | $104.27 | +14.5% | COM | 64125C109 |
| GPC | GENUINE PARTS CO | 33,986 | $5.91M | 0.0% | $173.90 * | $101.31 | +57.2% | COM | 372460105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 252,948 | $5.844M | 0.0% | $23.10 | $21.49 | — | COM | 29670E107 |
| TTWO | TAKE- TWO INTERACTIVE SOFTWAR | 58,256 | $5.834M | 0.0% | $100.14 * | $142.08 | -26.7% | COM | 874054109 |
| CLX | CLOROX CO DEL | 40,867 | $5.814M | 0.0% | $142.27 * | $145.51 | -13.0% | COM | 189054109 |
| ETSY | ETSY INC | 48,365 | $5.794M | 0.0% | $119.80 | $153.28 | -21.9% | COM | 29786A106 |
| GPN | GLOBAL PMTS INC | 58,705 | $5.76M | 0.0% | $98.12 | $155.66 | -38.1% | COM | 37940X102 |
| — | ENERPLUS CORP | 328,365 | $5.712M | 0.0% | $17.40 | $13.90 | — | COM | 292766102 |
| — | MASONITE INTL CORP | 70,400 | $5.71M | 0.0% | $81.11 | $90.40 | — | COM | 575385109 |
| IONS | IONIS PHARMACEUTICALS INC | 153,000 | $5.699M | 0.0% | $37.25 | $50.45 | -25.1% | COM | 462222100 |
| IBN | ICICI BANK LIMITED | 259,141 | $5.697M | 0.0% | $21.98 | $17.60 | +24.4% | ADR | 45104G104 |
| MTB | M & T BK CORP | 39,080 | $5.653M | 0.0% | $144.65 * | $137.50 | -4.7% | COM | 55261F104 |
| TRMB | TRIMBLE INC | 115,010 | $5.649M | 0.0% | $49.12 * | $47.11 | +7.3% | COM | 896239100 |
| SYF | SYNCHRONY FINANCIAL | 175,088 | $5.646M | 0.0% | $32.25 * | $29.31 | +4.6% | COM | 87165B103 |
| — | PRIMO WATER CORPORATION | 366,900 | $5.638M | 0.0% | $15.37 | $14.67 | — | COM | 74167P108 |
| FITB | FIFTH THIRD BANCORP | 171,027 | $5.585M | 0.0% | $32.66 * | $25.82 | +12.5% | COM | 316773100 |
| ZS | ZSCALER INC | 48,986 | $5.43M | 0.0% | $110.85 | $178.94 | -37.5% | COM | 98980G102 |
| COLD | AMERICOLD REALTY TRUST INC | 189,619 | $5.383M | 0.0% | $28.39 | $34.87 | — | COM | 03064D108 |
| EPAM | EPAM SYS INC | 16,438 | $5.382M | 0.0% | $327.41 | $306.92 | +6.8% | COM | 29414B104 |
| LOPE | GRAND CANYON ED INC | 51,147 | $5.37M | 0.0% | $104.99 | $89.50 | +18.1% | COM | 38526M106 |
| DT | DYNATRACE INC | 138,712 | $5.362M | 0.0% | $38.66 | $41.62 | -8.0% | COM NEW | 268150109 |
| DOX | AMDOCS LTD | 59,953 | $5.351M | 0.0% | $89.25 * | $71.96 | +18.2% | SHS | G02602103 |
| UGI | UGI CORP NEW | 142,379 | $5.329M | 0.0% | $37.43 | $43.89 | -15.5% | COM | 902681105 |
| ADC | AGREE RLTY CORP | 74,497 | $5.287M | 0.0% | $70.97 | $68.74 | — | COM | 008492100 |
| CBSH | COMMERCE BANCSHARES INC | 77,231 | $5.275M | 0.0% | $68.30 * | $52.53 | +5.8% | COM | 200525103 |
| DDOG | DATADOG INC | 71,772 | $5.259M | 0.0% | $73.27 | $98.13 | -25.1% | CL A COM | 23804L103 |
| CNM | CORE & MAIN INC | 267,000 | $5.246M | 0.0% | $19.65 | $21.76 | -11.3% | CL A | 21874C102 |
| FICO | FAIR ISAAC CORP | 8,842 | $5.237M | 0.0% | $592.29 | $370.99 | +61.3% | COM | 303250104 |
| ABNB | AIRBNB INC | 61,554 | $5.232M | 0.0% | $85.00 | $149.93 | -43.0% | COM CL A | 009066101 |
| D | DOMINION ENERGY INC | 83,666 | $5.145M | 0.0% | $61.49 * | $62.58 | -15.7% | COM | 25746U109 |
| DELL | DELL TECHNOLOGIES INC | 131,444 | $5.129M | 0.0% | $39.02 * | $40.02 | -5.6% | CL C | 24703L202 |
| MAN | MANPOWERGROUP INC WIS | 61,322 | $5.104M | 0.0% | $83.23 | $98.78 | -15.8% | COM | 56418H100 |
| NFG | NATIONAL FUEL GAS CO | 80,142 | $5.046M | 0.0% | $62.96 | $61.00 | +3.8% | COM | 636180101 |
| PODD | INSULET CORP | 17,077 | $5.025M | 0.0% | $294.26 | $260.48 | +13.0% | COM | 45784P101 |
| NVR | NVR INC | 1,085 | $5.025M | 0.0% | $4631.34 | $4061.49 | +13.6% | COM | 62944T105 |
| REXR | REXFORD INDL RLTY INC | 91,353 | $5.021M | 0.0% | $54.96 | $64.57 | — | COM | 76169C100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 80,706 | $4.953M | 0.0% | $61.37 * | $40.20 | +37.8% | COM | 744573106 |
| SE | SEA LTD | 94,322 | $4.952M | 0.0% | $52.50 | $153.33 | -66.1% | SPONSORD ADS | 81141R100 |
| MEOH | METHANEX CORP | 132,734 | $4.94M | 0.0% | $37.22 | $36.25 | +4.4% | COM | 59151K108 |
| FDS | FACTSET RESH SYS INC | 12,247 | $4.938M | 0.0% | $403.20 * | $378.83 | +2.8% | COM | 303075105 |
| SFM | SPROUTS FMRS MKT INC | 149,402 | $4.841M | 0.0% | $32.40 | $25.80 | +25.5% | COM | 85208M102 |
| TCOM | TRIP COM GROUP LTD | 140,274 | $4.835M | 0.0% | $34.47 | $31.02 | +10.9% | ADS | 89677Q107 |
| SRPT | SAREPTA THERAPEUTICS INC | 37,960 | $4.803M | 0.0% | $126.53 * | $120.54 | +7.5% | COM | 803607100 |
| TDG | TRANSDIGM GROUP INC | 7,684 | $4.802M | 0.0% | $624.93 * | $422.98 | +27.2% | COM | 893641100 |
| VMC | VULCAN MATLS CO | 27,674 | $4.796M | 0.0% | $173.30 | $124.84 | +37.1% | COM | 929160109 |
| TRP | TC ENERGY CORP | 120,034 | $4.754M | 0.0% | $39.61 * | $36.04 | -4.8% | COM | 87807B107 |
| RJF | RAYMOND JAMES FINL INC | 43,908 | $4.733M | 0.0% | $107.79 * | $76.88 | +33.0% | COM | 754730109 |
| MSM | MSC INDL DIRECT INC | 58,058 | $4.729M | 0.0% | $81.45 | $80.38 | +1.6% | CL A | 553530106 |
| PHM | PULTE GROUP INC | 103,447 | $4.717M | 0.0% | $45.60 * | $39.52 | +12.5% | COM | 745867101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 19,761 | $4.691M | 0.0% | $237.39 | $313.60 | -25.5% | COM | 955306105 |
| — | LIFE STORAGE INC | 46,643 | $4.629M | 0.0% | $99.24 | $114.57 | — | COM | 53223X107 |
| EIX | EDISON INTL | 70,902 | $4.61M | 0.0% | $65.02 * | $52.98 | +5.2% | COM | 281020107 |
| CE | CELANESE CORP DEL | 44,608 | $4.588M | 0.0% | $102.85 * | $126.54 | -22.9% | COM | 150870103 |
| LEN | LENNAR CORP | 50,969 | $4.576M | 0.0% | $89.78 * | $69.35 | +21.0% | CL A | 526057104 |
| HR | HEALTHCARE RLTY TR | 240,113 | $4.567M | 0.0% | $19.02 | $20.06 | — | CL A COM | 42226K105 |
| POOL | POOL CORP | 14,938 | $4.553M | 0.0% | $304.79 * | $360.30 | -19.5% | COM | 73278L105 |
| IMKTA | INGLES MKTS INC | 46,862 | $4.551M | 0.0% | $97.11 * | $76.32 | +22.8% | CL A | 457030104 |
| KEY | KEYCORP | 262,586 | $4.534M | 0.0% | $17.27 * | $14.94 | -1.3% | COM | 493267108 |
| EGP | EASTGROUP PPTYS INC | 30,430 | $4.514M | 0.0% | $148.34 | $156.71 | — | COM | 277276101 |
| FANG | DIAMONDBACK ENERGY INC | 33,154 | $4.499M | 0.0% | $135.70 * | $97.14 | +24.2% | COM | 25278X109 |
| BRC | BRADY CORP | 94,034 | $4.496M | 0.0% | $47.81 * | $43.24 | +3.6% | CL A | 104674106 |
| CTRA | COTERRA ENERGY INC | 183,970 | $4.485M | 0.0% | $24.38 * | $20.81 | +5.5% | COM | 127097103 |
| FE | FIRSTENERGY CORP | 106,668 | $4.475M | 0.0% | $41.95 * | $30.56 | +21.0% | COM | 337932107 |
| EG | EVEREST RE GROUP LTD | 13,405 | $4.434M | 0.0% | $330.77 * | $231.48 | +36.2% | COM | G3223R108 |
| PTC | PTC INC | 36,515 | $4.386M | 0.0% | $120.12 | $111.61 | +7.6% | COM | 69370C100 |
| CMS | CMS ENERGY CORP | 68,845 | $4.372M | 0.0% | $63.50 * | $49.11 | +17.1% | COM | 125896100 |
| HALO | HALOZYME THERAPEUTICS INC | 76,900 | $4.362M | 0.0% | $56.72 | $34.10 | +66.9% | COM | 40637H109 |
| SNAP | SNAP INC | 496,232 | $4.338M | 0.0% | $8.74 * | $43.50 | -79.4% | CL A | 83304A106 |
| LECO | LINCOLN ELEC HLDGS INC | 30,064 | $4.332M | 0.0% | $144.09 | $135.66 | +6.5% | COM | 533900106 |
| JBHT | HUNT J B TRANS SVCS INC | 24,470 | $4.296M | 0.0% | $175.56 * | $132.23 | +28.0% | COM | 445658107 |
| DD | DUPONT DE NEMOURS INC | 62,802 | $4.295M | 0.0% | $68.39 * | $23.26 | +16.2% | COM | 26614N102 |
| NTRS | NORTHERN TR CORP | 47,918 | $4.27M | 0.0% | $89.11 * | $78.15 | +2.7% | COM | 665859104 |
| CNP | CENTERPOINT ENERGY INC | 141,368 | $4.254M | 0.0% | $30.09 * | $23.75 | +16.6% | COM | 15189T107 |
| BXP | BOSTON PROPERTIES INC | 63,237 | $4.249M | 0.0% | $67.19 * | $91.28 | -37.7% | COM | 101121101 |
| SNY | SANOFI | 88,100 | $4.231M | 0.0% | $48.02 | $51.43 | -5.8% | SPONSORED ADR | 80105N105 |
| TFX | TELEFLEX INCORPORATED | 17,003 | $4.21M | 0.0% | $247.60 | $310.60 | -21.5% | COM | 879369106 |
| BIO | BIO RAD LABS INC | 9,954 | $4.205M | 0.0% | $422.44 | $321.02 | +31.0% | CL A | 090572207 |
| ETR | ENTERGY CORP NEW | 37,081 | $4.155M | 0.0% | $112.05 * | $41.97 | +20.0% | COM | 29364G103 |
| CF | CF INDS HLDGS INC | 48,923 | $4.152M | 0.0% | $84.87 * | $63.06 | +26.0% | COM | 125269100 |
| — | JUNIPER NETWORKS INC | 130,836 | $4.149M | 0.0% | $31.71 | $27.14 | — | COM | 48203R104 |
| LUV | SOUTHWEST AIRLS CO | 124,776 | $4.135M | 0.0% | $33.14 * | $40.67 | -23.0% | COM | 844741108 |
| SCCO | SOUTHERN COPPER CORP | 67,297 | $4.132M | 0.0% | $61.40 * | $48.76 | +6.1% | COM | 84265V105 |
| STE | STERIS PLC | 22,141 | $4.105M | 0.0% | $185.40 * | $168.09 | +7.0% | SHS USD | G8473T100 |
| AZN | ASTRAZENECA PLC | 60,000 | $4.034M | 0.0% | $67.23 | $57.79 | — | SPONSORED ADR | 046353108 |
| MSA | MSA SAFETY INC | 27,401 | $3.948M | 0.0% | $144.08 | $120.57 | +19.6% | COM | 553498106 |
| VRSN | VERISIGN INC | 19,281 | $3.929M | 0.0% | $203.78 | $184.80 | +10.2% | COM | 92343E102 |
| SANM | SANMINA CORPORATION | 67,885 | $3.91M | 0.0% | $57.60 | $40.91 | +40.0% | COM | 801056102 |
| — | CATALENT INC | 87,173 | $3.906M | 0.0% | $44.81 | $72.19 | — | COM | 148806102 |
| ADTN | ADTRAN HOLDINGS INC | 209,503 | $3.879M | 0.0% | $18.52 | $21.11 | -13.3% | COM | 00486H105 |
| — | FLEETCOR TECHNOLOGIES INC | 20,974 | $3.872M | 0.0% | $184.61 | $208.91 | — | COM | 339041105 |
| APO | APOLLO GLOBAL MGMT INC | 60,687 | $3.821M | 0.0% | $62.96 * | $52.21 | +16.1% | COM | 03769M106 |
| EMN | EASTMAN CHEM CO | 45,766 | $3.749M | 0.0% | $81.92 * | $73.95 | -2.1% | COM | 277432100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 53,718 | $3.746M | 0.0% | $69.73 | $80.10 | -12.9% | COM | 538034109 |
| TYL | TYLER TECHNOLOGIES INC | 11,530 | $3.73M | 0.0% | $323.50 | $363.97 | -11.4% | COM | 902252105 |
| — | MARATHON OIL CORP | 138,531 | $3.704M | 0.0% | $26.74 | $23.18 | — | COM | 565849106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 97,282 | $3.696M | 0.0% | $37.99 * | $28.99 | +11.3% | FNF GROUP COM | 31620R303 |
| REG | REGENCY CTRS CORP | 59,041 | $3.686M | 0.0% | $62.43 * | $57.09 | -3.2% | COM | 758849103 |
| LNT | ALLIANT ENERGY CORP | 65,708 | $3.681M | 0.0% | $56.02 * | $44.80 | +11.2% | COM | 018802108 |
| EFX | EQUIFAX INC | 18,660 | $3.659M | 0.0% | $196.09 * | $192.70 | -1.3% | COM | 294429105 |
| XRAY | DENTSPLY SIRONA INC | 115,129 | $3.654M | 0.0% | $31.74 | $46.48 | -31.5% | COM | 24906P109 |
| — | SIRIUS XM HOLDINGS INC | 625,899 | $3.622M | 0.0% | $5.79 | $6.01 | — | COM | 82968B103 |
| OKTA | OKTA INC | 54,284 | $3.606M | 0.0% | $66.43 * | $133.45 | -48.8% | CL A | 679295105 |
| BF/B | BROWN FORMAN CORP | 54,603 | $3.58M | 0.0% | $65.56 * | $61.26 | +0.8% | CL B | 115637209 |
| KAI | KADANT INC | 20,000 | $3.564M | 0.0% | $178.20 | $175.26 | -0.2% | COM | 48282T104 |
| CERT | CERTARA INC | 220,000 | $3.545M | 0.0% | $16.11 | $27.93 | -42.5% | COM | 15687V109 |
| FR | FIRST INDL RLTY TR INC | 73,366 | $3.539M | 0.0% | $48.24 | $58.38 | — | COM | 32054K103 |
| EXEL | EXELIXIS INC | 227,619 | $3.529M | 0.0% | $15.50 * | $21.07 | -23.9% | COM | 30161Q104 |
| ALLY | ALLY FINL INC | 141,309 | $3.499M | 0.0% | $24.76 * | $26.17 | -16.7% | COM | 02005N100 |
| — | KARUNA THERAPEUTICS INC | 18,000 | $3.493M | 0.0% | $194.06 | $105.57 | — | COM | 48576A100 |
| — | SPIRIT RLTY CAP INC NEW | 88,534 | $3.477M | 0.0% | $39.27 | $40.93 | — | COM NEW | 84860W300 |
| GLPI | GAMING & LEISURE PPTYS INC | 66,808 | $3.465M | 0.0% | $51.87 | $44.96 | — | COM | 36467J108 |
| WU | WESTERN UN CO | 251,082 | $3.462M | 0.0% | $13.79 | $15.55 | — | COM | 959802109 |
| — | HERITAGE CRYSTAL CLEAN INC | 105,000 | $3.42M | 0.0% | $32.57 | $32.57 | — | COM | 42726M106 |
| JKHY | HENRY JACK & ASSOC INC | 19,159 | $3.381M | 0.0% | $176.47 * | $140.23 | +20.3% | COM | 426281101 |
| VFC | V F CORP | 123,730 | $3.366M | 0.0% | $27.20 | $62.65 | -55.9% | COM | 918204108 |
| KRG | KITE RLTY GROUP TR | 161,534 | $3.362M | 0.0% | $20.81 | $21.65 | — | COM NEW | 49803T300 |
| CEG | CONSTELLATION ENERGY CORP | 39,073 | $3.357M | 0.0% | $85.92 * | $59.57 | +41.2% | COM | 21037T109 |
| AEE | AMEREN CORP | 37,084 | $3.324M | 0.0% | $89.63 * | $58.09 | +39.4% | COM | 023608102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 40,946 | $3.321M | 0.0% | $81.11 | $84.26 | — | COM | 78377T107 |
| CAE | CAE INC | 171,405 | $3.311M | 0.0% | $19.32 | $20.09 | -3.7% | COM | 124765108 |
| AMBA | AMBARELLA INC | 41,500 | $3.294M | 0.0% | $79.37 * | $66.57 | +23.5% | SHS | G037AX101 |
| NNN | NATIONAL RETAIL PROPERTIES I | 72,047 | $3.287M | 0.0% | $45.62 | $43.71 | — | COM | 637417106 |
| NDSN | NORDSON CORP | 13,691 | $3.276M | 0.0% | $239.28 * | $205.31 | +11.5% | COM | 655663102 |
| BEN | FRANKLIN RESOURCES INC | 121,890 | $3.252M | 0.0% | $26.68 * | $20.87 | +7.7% | COM | 354613101 |
| MP | MP MATERIALS CORP | 132,000 | $3.23M | 0.0% | $24.47 | $30.72 | -21.0% | COM CL A | 553368101 |
| — | NIKOLA CORP | 1,366,730 | $3.219M | 0.0% | $2.36 | $3.85 | — | COM | 654110105 |
| OHI | OMEGA HEALTHCARE INVS INC | 115,759 | $3.212M | 0.0% | $27.75 | $33.19 | — | COM | 681936100 |
| ALGN | ALIGN TECHNOLOGY INC | 15,313 | $3.207M | 0.0% | $209.43 | $417.71 | -49.5% | COM | 016255101 |
| PNR | PENTAIR PLC | 71,560 | $3.204M | 0.0% | $44.77 * | $45.65 | -5.0% | SHS | G7S00T104 |
| TTD | THE TRADE DESK INC | 70,823 | $3.174M | 0.0% | $44.82 | $59.24 | -24.3% | COM CL A | 88339J105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 147,546 | $3.15M | 0.0% | $21.35 * | $17.17 | +18.1% | COM | 928298108 |
| SEE | SEALED AIR CORP NEW | 63,142 | $3.126M | 0.0% | $49.51 * | $45.47 | +2.6% | COM | 81211K100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 59,178 | $3.089M | 0.0% | $52.20 * | $71.80 | -33.0% | ORD SHS | G7997R103 |
| WAB | WABTEC | 31,021 | $3.083M | 0.0% | $99.38 | $77.90 | +26.0% | COM | 929740108 |
| PAYC | PAYCOM SOFTWARE INC | 9,898 | $3.08M | 0.0% | $311.17 * | $350.86 | -13.3% | COM | 70432V102 |
| BTG | B2GOLD CORP | 853,265 | $3.064M | 0.0% | $3.59 * | $3.35 | -5.5% | COM | 11777Q209 |
| TECH | BIO- TECHNE CORP | 37,041 | $3.064M | 0.0% | $82.72 | $88.14 | -7.3% | COM | 09073M104 |
| BAP | CREDICORP LTD | 23,693 | $3.06M | 0.0% | $129.15 * | $121.38 | +3.0% | COM | G2519Y108 |
| QSR | RESTAURANT BRANDS INTL INC | 47,108 | $3.053M | 0.0% | $64.81 | $59.89 | +8.0% | COM | 76131D103 |
| NI | NISOURCE INC | 110,110 | $3.032M | 0.0% | $27.54 * | $20.95 | +18.4% | COM | 65473P105 |
| BURL | BURLINGTON STORES INC | 14,784 | $3.029M | 0.0% | $204.88 | $208.33 | -2.7% | COM | 122017106 |
| GNTX | GENTEX CORP | 109,903 | $3.003M | 0.0% | $27.32 | $26.46 | +3.0% | COM | 371901109 |
| HIW | HIGHWOODS PPTYS INC | 108,682 | $2.992M | 0.0% | $27.53 | $40.84 | — | COM | 431284108 |
| LW | LAMB WESTON HLDGS INC | 33,639 | $2.986M | 0.0% | $88.77 * | $63.62 | +32.9% | COM | 513272104 |
| BN | BROOKFIELD CORP | 93,298 | $2.976M | 0.0% | $31.90 * | $21.90 | -6.3% | CL A LTD VT SH | 11271J107 |
| CPB | CAMPBELL SOUP CO | 52,741 | $2.957M | 0.0% | $56.07 * | $41.32 | +23.4% | COM | 134429109 |
| SON | SONOCO PRODS CO | 48,464 | $2.922M | 0.0% | $60.29 * | $54.04 | -0.5% | COM | 835495102 |
| AIZ | ASSURANT INC | 23,153 | $2.891M | 0.0% | $124.87 * | $130.21 | -8.8% | COM | 04621X108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 45,000 | $2.881M | 0.0% | $64.02 | $65.46 | -3.6% | COM | 109194100 |
| ARGX | ARGENX SE | 7,715 | $2.849M | 0.0% | $369.28 * | $270.83 | +39.9% | SPONSORED ADR | 04016X101 |
| UFPI | UFP INDUSTRIES INC | 36,000 | $2.843M | 0.0% | $78.97 | $79.82 | -0.7% | COM | 90278Q108 |
| PCG | PG& E CORP | 175,614 | $2.839M | 0.0% | $16.17 | $13.04 | +23.3% | COM | 69331C108 |
| — | WESTROCK CO | 80,584 | $2.818M | 0.0% | $34.97 | $40.91 | — | COM | 96145D105 |
| BC | BRUNSWICK CORP | 39,230 | $2.806M | 0.0% | $71.53 * | $82.82 | -18.7% | COM | 117043109 |
| MKL | MARKEL CORP | 2,124 | $2.795M | 0.0% | $1315.91 | $1120.13 | +17.6% | COM | 570535104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 70,000 | $2.786M | 0.0% | $39.80 | $49.06 | -17.3% | COM | 04280A100 |
| OLED | UNIVERSAL DISPLAY CORP | 26,000 | $2.783M | 0.0% | $107.04 * | $151.34 | -30.8% | COM | 91347P105 |
| GIL | GILDAN ACTIVEWEAR INC | 101,633 | $2.755M | 0.0% | $27.11 * | $34.27 | -24.6% | COM | 375916103 |
| RVTY | PERKINELMER INC | 19,186 | $2.712M | 0.0% | $141.35 | $132.75 | +4.8% | COM | 714046109 |
| HCC | WARRIOR MET COAL INC | 79,842 | $2.706M | 0.0% | $33.89 * | $35.37 | -2.1% | COM | 93627C101 |
| TRGP | TARGA RES CORP | 36,728 | $2.685M | 0.0% | $73.10 * | $60.68 | +13.2% | COM | 87612G101 |
| WABC | WESTAMERICA BANCORPORATION | 45,602 | $2.677M | 0.0% | $58.70 * | $51.49 | +1.7% | COM | 957090103 |
| UAA | UNDER ARMOUR INC | 271,850 | $2.664M | 0.0% | $9.80 * | $8.75 | +16.1% | CL A | 904311107 |
| TPR | TAPESTRY INC | 71,604 | $2.655M | 0.0% | $37.08 * | $32.06 | +9.5% | COM | 876030107 |
| AER | AERCAP HOLDINGS NV | 45,751 | $2.637M | 0.0% | $57.64 | $51.62 | +11.2% | SHS | N00985106 |
| SSNC | SS& C TECHNOLOGIES HLDGS INC | 49,927 | $2.611M | 0.0% | $52.30 | $74.73 | -30.3% | COM | 78467J100 |
| FOLD | AMICUS THERAPEUTICS INC | 217,700 | $2.59M | 0.0% | $11.90 * | $10.83 | +12.8% | COM | 03152W109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 38,509 | $2.576M | 0.0% | $66.89 | $334.75 | -79.8% | CL A | 98980L101 |
| PSTG | PURE STORAGE INC | 96,500 | $2.571M | 0.0% | $26.64 | $29.08 | -8.0% | CL A | 74624M102 |
| NRG | NRG ENERGY INC | 79,785 | $2.553M | 0.0% | $32.00 * | $32.24 | -8.7% | COM NEW | 629377508 |
| APLS | APELLIS PHARMACEUTICALS INC | 50,000 | $2.532M | 0.0% | $50.64 * | $40.21 | +31.9% | COM | 03753U106 |
| CYTK | CYTOKINETICS INC | 56,100 | $2.515M | 0.0% | $44.83 * | $27.57 | +66.2% | COM NEW | 23282W605 |
| IDA | IDACORP INC | 23,091 | $2.514M | 0.0% | $108.87 | $89.25 | +20.8% | COM | 451107106 |
| LII | LENNOX INTL INC | 10,356 | $2.498M | 0.0% | $241.21 * | $260.19 | -10.9% | COM | 526107107 |
| BJ | BJS WHSL CLUB HLDGS INC | 37,999 | $2.494M | 0.0% | $65.63 | $64.29 | +2.9% | COM | 05550J101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 74,029 | $2.468M | 0.0% | $33.34 | $34.10 | -1.3% | COM | 29415F104 |
| DCI | DONALDSON INC | 41,412 | $2.452M | 0.0% | $59.21 * | $52.21 | +7.3% | COM | 257651109 |
| — | THOMSON REUTERS CORP. | 21,407 | $2.444M | 0.0% | $114.17 | $98.35 | — | COM NEW | 884903709 |
| — | YAMANA GOLD INC | 435,500 | $2.417M | 0.0% | $5.55 | $5.55 | — | COM | 98462Y100 |
| ASND | ASCENDIS PHARMA A/ S | 20,000 | $2.412M | 0.0% | $120.60 | $129.48 | — | SPONSORED ADR | 04351P101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 53,748 | $2.387M | 0.0% | $44.41 | $20.24 | +123.1% | COM CL A | 971378104 |
| RNW | RENEW ENERGY GLOBAL PLC | 450,000 | $2.385M | 0.0% | $5.30 * | $7.13 | -22.9% | CL A SHS | G7500M104 |
| KRYS | KRYSTAL BIOTECH INC | 30,300 | $2.377M | 0.0% | $78.45 | $60.47 | +31.0% | COM | 501147102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 16,212 | $2.37M | 0.0% | $146.19 | $100.42 | +45.6% | CL A | 942749102 |
| LPLA | LPL FINL HLDGS INC | 10,987 | $2.369M | 0.0% | $215.62 | $200.75 | +7.7% | COM | 50212V100 |
| DINO | HF SINCLAIR CORP | 46,424 | $2.361M | 0.0% | $50.86 * | $47.22 | -3.1% | COM | 403949100 |
| EXPE | EXPEDIA GROUP INC | 26,886 | $2.349M | 0.0% | $87.37 | $151.32 | -42.6% | COM NEW | 30212P303 |
| WAL | WESTERN ALLIANCE BANCORP | 39,640 | $2.348M | 0.0% | $59.23 * | $80.65 | -31.6% | COM | 957638109 |
| LTC | LTC PPTYS INC | 64,553 | $2.305M | 0.0% | $35.71 | $39.36 | — | COM | 502175102 |
| VMI | VALMONT INDS INC | 6,920 | $2.304M | 0.0% | $332.95 | $232.29 | +42.4% | COM | 920253101 |
| PCT | PURECYCLE TECHNOLOGIES INC | 335,000 | $2.295M | 0.0% | $6.85 | $7.21 | -6.3% | COM | 74623V103 |
| TAP | MOLSON COORS BEVERAGE CO | 44,608 | $2.286M | 0.0% | $51.25 * | $41.41 | +13.1% | CL B | 60871R209 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 29,125 | $2.281M | 0.0% | $78.32 | $65.45 | +22.0% | SPON ADR SER B | 833635105 |
| HWM | HOWMET AEROSPACE INC | 57,965 | $2.276M | 0.0% | $39.27 | $21.58 | +80.9% | COM | 443201108 |
| NHI | NATIONAL HEALTH INVS INC | 44,034 | $2.274M | 0.0% | $51.64 | $59.17 | — | COM | 63633D104 |
| — | PARAMOUNT GLOBAL | 133,435 | $2.267M | 0.0% | $16.99 | $35.01 | — | CLASS B COM | 92556H206 |
| AXSM | AXSOME THERAPEUTICS INC | 30,000 | $2.261M | 0.0% | $75.37 * | $46.30 | +66.6% | COM | 05464T104 |
| PCTY | PAYLOCITY HLDG CORP | 11,443 | $2.259M | 0.0% | $197.41 | $161.67 | +20.2% | COM | 70438V106 |
| DVA | DAVITA INC | 29,696 | $2.231M | 0.0% | $75.13 | $95.54 | -21.8% | COM | 23918K108 |
| EXAS | EXACT SCIENCES CORP | 44,556 | $2.215M | 0.0% | $49.71 | $92.59 | -46.5% | COM | 30063P105 |
| Z | ZILLOW GROUP INC | 68,283 | $2.192M | 0.0% | $32.10 | $40.20 | -19.9% | CL C CAP STK | 98954M200 |
| HUN | HUNTSMAN CORP | 79,612 | $2.192M | 0.0% | $27.53 | $28.78 | -4.5% | COM | 447011107 |
| JLL | JONES LANG LASALLE INC | 13,621 | $2.18M | 0.0% | $160.05 | $198.89 | -19.9% | COM | 48020Q107 |
| MDB | MONGODB INC | 11,063 | $2.179M | 0.0% | $196.96 | $289.80 | -32.1% | CL A | 60937P106 |
| FFIV | F5 INC | 15,227 | $2.163M | 0.0% | $142.05 | $163.58 | -12.3% | COM | 315616102 |
| MEDP | MEDPACE HLDGS INC | 10,000 | $2.153M | 0.0% | $215.30 | $123.83 | +71.5% | COM | 58506Q109 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 92,500 | $2.152M | 0.0% | $23.26 * | $29.00 | -17.8% | SPONSORED ADR | 715684106 |
| GEF | GREIF INC | 32,004 | $2.152M | 0.0% | $67.24 * | $46.13 | +31.5% | CL A | 397624107 |
| AES | AES CORP | 74,938 | $2.149M | 0.0% | $28.68 * | $19.05 | +32.3% | COM | 00130H105 |
| — | APARTMENT INCOME REIT CORP | 62,487 | $2.141M | 0.0% | $34.26 | $46.98 | — | COM | 03750L109 |
| SLM | SLM CORP | 127,980 | $2.117M | 0.0% | $16.54 | $16.99 | -2.3% | COM | 78442P106 |
| DECK | DECKERS OUTDOOR CORP | 5,330 | $2.111M | 0.0% | $396.06 * | $55.87 | +19.1% | COM | 243537107 |
| HUBS | HUBSPOT INC | 7,280 | $2.111M | 0.0% | $289.97 | $436.19 | -33.7% | COM | 443573100 |
| SBRA | SABRA HEALTH CARE REIT INC | 167,477 | $2.063M | 0.0% | $12.32 | $13.87 | — | COM | 78573L106 |
| MPT | MEDICAL PPTYS TRUST INC | 187,744 | $2.063M | 0.0% | $10.99 | $20.31 | — | COM | 58463J304 |
| EGBN | EAGLE BANCORP INC MD | 46,350 | $2.048M | 0.0% | $44.19 * | $39.31 | -4.1% | COM | 268948106 |
| RRX | REGAL REXNORD CORPORATION | 17,099 | $2.044M | 0.0% | $119.54 | $138.98 | -13.7% | COM | 758750103 |
| ITUB | ITAU UNIBANCO HLDG S A | 440,000 | $2.038M | 0.0% | $4.63 | $4.93 | -4.5% | SPON ADR REP PFD | 465562106 |
| APA | APA CORPORATION | 44,856 | $2.027M | 0.0% | $45.19 * | $37.01 | +13.0% | COM | 03743Q108 |
| CNXC | CONCENTRIX CORP | 15,085 | $2.011M | 0.0% | $133.31 * | $161.57 | -23.0% | COM | 20602D101 |
| EQH | EQUITABLE HLDGS INC | 69,774 | $2.01M | 0.0% | $28.81 * | $22.70 | +17.3% | COM | 29452E101 |
| NVT | NVENT ELECTRIC PLC | 52,071 | $1.989M | 0.0% | $38.20 * | $33.84 | +9.3% | SHS | G6700G107 |
| FTI | TECHNIPFMC PLC | 166,300 | $1.961M | 0.0% | $11.79 | $7.49 | +59.8% | COM | G87110105 |
| INSM | INSMED INC | 98,600 | $1.957M | 0.0% | $19.85 | $29.77 | -32.9% | COM PAR $. 01 | 457669307 |
| CUBE | CUBESMART | 48,260 | $1.957M | 0.0% | $40.55 | $49.28 | — | COM | 229663109 |
| POWI | POWER INTEGRATIONS INC | 27,289 | $1.951M | 0.0% | $71.49 * | $78.49 | -12.2% | COM | 739276103 |
| EVRG | EVERGY INC | 30,793 | $1.941M | 0.0% | $63.03 * | $52.24 | +5.9% | COM | 30034W106 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 35,186 | $1.941M | 0.0% | $55.16 | $46.64 | +18.1% | COM | 413197104 |
| MTG | MGIC INVT CORP WIS | 146,539 | $1.907M | 0.0% | $13.01 | $10.54 | +23.4% | COM | 552848103 |
| — | BARRICK GOLD CORP | 109,993 | $1.899M | 0.0% | $17.26 | $17.79 | — | COM | 067901108 |
| QRVO | QORVO INC | 21,024 | $1.88M | 0.0% | $89.42 | $152.04 | -40.4% | COM | 74736K101 |
| ACM | AECOM | 21,880 | $1.856M | 0.0% | $84.83 * | $51.51 | +59.9% | COM | 00766T100 |
| — | INTRA- CELLULAR THERAPIES INC | 35,000 | $1.846M | 0.0% | $52.74 | $35.84 | — | COM | 46116X101 |
| QLYS | QUALYS INC | 16,557 | $1.844M | 0.0% | $111.37 | $105.59 | +6.3% | COM | 74758T303 |
| DOCU | DOCUSIGN INC | 33,299 | $1.838M | 0.0% | $55.20 | $189.17 | -70.7% | COM | 256163106 |
| OTEX | OPEN TEXT CORP | 61,284 | $1.831M | 0.0% | $29.88 * | $38.38 | -29.7% | COM | 683715106 |
| RPM | RPM INTL INC | 18,810 | $1.827M | 0.0% | $97.13 | $83.51 | +16.7% | COM | 749685103 |
| CMC | COMMERCIAL METALS CO | 37,791 | $1.823M | 0.0% | $48.24 * | $29.54 | +56.7% | COM | 201723103 |
| LIVN | LIVANOVA PLC | 33,000 | $1.814M | 0.0% | $54.97 | $66.03 | -15.9% | SHS | G5509L101 |
| AAP | ADVANCE AUTO PARTS INC | 12,263 | $1.793M | 0.0% | $146.21 * | $185.35 | -25.8% | COM | 00751Y106 |
| MTN | VAIL RESORTS INC | 7,547 | $1.788M | 0.0% | $236.92 | $250.77 | -5.0% | COM | 91879Q109 |
| THG | HANOVER INS GROUP INC | 13,154 | $1.783M | 0.0% | $135.55 * | $108.22 | +16.0% | COM | 410867105 |
| ROL | ROLLINS INC | 48,793 | $1.781M | 0.0% | $36.50 * | $33.26 | +5.6% | COM | 775711104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 58,636 | $1.773M | 0.0% | $30.24 | $52.22 | -42.3% | COMMON STOCK | 98980F104 |
| FLNC | FLUENCE ENERGY INC | 103,899 | $1.771M | 0.0% | $17.05 | $15.73 | +9.0% | COM CL A | 34379V103 |
| — | ENCORE WIRE CORP | 12,770 | $1.767M | 0.0% | $138.37 | $116.41 | — | COM | 292562105 |
| WIX | WIX COM LTD | 23,479 | $1.766M | 0.0% | $75.22 * | $86.47 | -11.1% | SHS | M98068105 |
| BCC | BOISE CASCADE CO DEL | 25,253 | $1.765M | 0.0% | $69.89 * | $55.33 | +7.2% | COM | 09739D100 |
| NET | CLOUDFLARE INC | 39,004 | $1.754M | 0.0% | $44.97 | $89.73 | -49.6% | CL A COM | 18915M107 |
| — | ALTERYX INC | 35,000 | $1.752M | 0.0% | $50.06 | $55.50 | — | COM CL A | 02156B103 |
| TRU | TRANSUNION | 30,658 | $1.75M | 0.0% | $57.08 * | $94.38 | -40.9% | COM | 89400J107 |
| BEAM | BEAM THERAPEUTICS INC | 45,000 | $1.742M | 0.0% | $38.71 | $59.90 | -34.7% | COM | 07373V105 |
| THO | THOR INDS INC | 23,173 | $1.739M | 0.0% | $75.04 * | $89.17 | -20.4% | COM | 885160101 |
| MGM | MGM RESORTS INTERNATIONAL | 52,727 | $1.735M | 0.0% | $32.91 | $33.14 | +1.2% | COM | 552953101 |
| — | STORE CAP CORP | 54,330 | $1.733M | 0.0% | $31.90 | $32.76 | — | COM | 862121100 |
| RCKT | ROCKET PHARMACEUTICALS INC | 89,700 | $1.723M | 0.0% | $19.21 | $34.56 | -43.4% | COM | 77313F106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 5,800 | $1.708M | 0.0% | $294.48 | $97.80 | +196.8% | COM | 558868105 |
| TEAM | ATLASSIAN CORPORATION | 12,941 | $1.685M | 0.0% | $130.21 | $159.19 | -19.2% | CL A | 049468101 |
| DNLI | DENALI THERAPEUTICS INC | 59,800 | $1.673M | 0.0% | $27.98 | $39.97 | -30.4% | COM | 24823R105 |
| HRB | BLOCK H & R INC | 45,948 | $1.67M | 0.0% | $36.35 * | $31.11 | +7.3% | COM | 093671105 |
| ASGN | ASGN INC | 20,170 | $1.668M | 0.0% | $82.70 | $122.28 | -33.4% | COM | 00191U102 |
| KMX | CARMAX INC | 27,235 | $1.655M | 0.0% | $60.77 | $90.42 | -32.7% | COM | 143130102 |
| FOXA | FOX CORP | 55,069 | $1.651M | 0.0% | $29.98 * | $33.52 | -12.9% | CL A COM | 35137L105 |
| WBS | WEBSTER FINL CORP | 35,164 | $1.644M | 0.0% | $46.75 | $52.26 | -9.4% | COM | 947890109 |
| TECK | TECK RESOURCES LTD | 43,157 | $1.64M | 0.0% | $38.00 | $25.06 | +50.9% | CL B | 878742204 |
| LPX | LOUISIANA PAC CORP | 27,231 | $1.624M | 0.0% | $59.64 | $62.75 | -5.7% | COM | 546347105 |
| — | SITE CTRS CORP | 121,656 | $1.623M | 0.0% | $13.34 | $12.04 | — | COM | 82981J109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 11,819 | $1.614M | 0.0% | $136.56 * | $83.91 | +32.6% | COM | 025932104 |
| — | REVANCE THERAPEUTICS INC | 86,100 | $1.599M | 0.0% | $18.57 | $17.64 | — | COM | 761330109 |
| AN | AUTONATION INC | 14,836 | $1.593M | 0.0% | $107.37 | $113.24 | -5.2% | COM | 05329W102 |
| AVT | AVNET INC | 38,241 | $1.591M | 0.0% | $41.60 * | $39.37 | -2.3% | COM | 053807103 |
| L | LOEWS CORP | 26,932 | $1.581M | 0.0% | $58.70 | $48.00 | +20.3% | COM | 540424108 |
| MLI | MUELLER INDS INC | 26,916 | $1.58M | 0.0% | $58.70 * | $27.38 | +3.5% | COM | 624756102 |
| SKM | SK TELECOM LTD | 79,420 | $1.576M | 0.0% | $19.84 * | $25.23 | -18.4% | SPONSORED ADR | 78440P306 |
| RIVN | RIVIAN AUTOMOTIVE INC | 84,732 | $1.573M | 0.0% | $18.56 | $33.00 | -44.2% | COM CL A | 76954A103 |
| — | PROMETHEUS BIOSCIENCES INC | 14,300 | $1.572M | 0.0% | $109.93 | $37.61 | — | COM | 74349U108 |
| — | BROOKFIELD RENEWABLE CORP | 56,290 | $1.558M | 0.0% | $27.68 | $31.18 | — | CL A SUB VTG | 11284V105 |
| PKX | POSCO HOLDINGS INC | 29,517 | $1.55M | 0.0% | $52.51 * | $41.67 | +30.7% | SPONSORED ADR | 693483109 |
| CLNE | CLEAN ENERGY FUELS CORP | 300,000 | $1.549M | 0.0% | $5.16 | $6.14 | -15.3% | COM | 184499101 |
| — | FRONTIER COMMUNICATIONS PARE | 60,000 | $1.54M | 0.0% | $25.67 | $23.39 | — | COM | 35909D109 |
| WDC | WESTERN DIGITAL CORP. | 48,991 | $1.535M | 0.0% | $31.33 * | $39.15 | -39.3% | COM | 958102105 |
| MKTX | MARKETAXESS HLDGS INC | 5,397 | $1.522M | 0.0% | $282.01 * | $338.23 | -21.0% | COM | 57060D108 |
| — | BERRY GLOBAL GROUP INC | 25,700 | $1.522M | 0.0% | $59.22 | $53.38 | — | COM | 08579W103 |
| ROIV | ROIVANT SCIENCES LTD | 200,000 | $1.505M | 0.0% | $7.53 * | $5.56 | +43.6% | SHS | G76279101 |
| DAL | DELTA AIR LINES INC DEL | 46,175 | $1.503M | 0.0% | $32.55 | $35.10 | -8.9% | COM NEW | 247361702 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 36,975 | $1.5M | 0.0% | $40.57 | $35.84 | +11.4% | COM | 01973R101 |
| PRVA | PRIVIA HEALTH GROUP INC | 65,500 | $1.495M | 0.0% | $22.82 | $30.49 | -25.5% | COM | 74276R102 |
| IVZ | INVESCO LTD | 81,273 | $1.475M | 0.0% | $18.15 * | $17.43 | -10.5% | SHS | G491BT108 |
| BRX | BRIXMOR PPTY GROUP INC | 65,494 | $1.468M | 0.0% | $22.41 | $24.45 | — | COM | 11120U105 |
| — | SYNEOS HEALTH INC | 40,000 | $1.456M | 0.0% | $36.40 | $75.39 | — | CL A | 87166B102 |
| LAMR | LAMAR ADVERTISING CO NEW | 15,487 | $1.454M | 0.0% | $93.89 | $113.40 | — | CL A | 512816109 |
| MED | MEDIFAST INC | 12,805 | $1.447M | 0.0% | $113.00 * | $108.72 | +0.3% | COM | 58470H101 |
| LBRDK | LIBERTY BROADBAND CORP | 18,983 | $1.437M | 0.0% | $75.70 * | $121.74 | -41.3% | COM SER C | 530307305 |
| OVV | OVINTIV INC | 28,391 | $1.428M | 0.0% | $50.30 | $41.79 | +21.3% | COM | 69047Q102 |
| CUZ | COUSINS PPTYS INC | 55,710 | $1.415M | 0.0% | $25.40 | $32.25 | — | COM NEW | 222795502 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 24,740 | $1.413M | 0.0% | $57.11 * | $59.27 | -8.4% | COM | 34964C106 |
| EXLS | EXLSERVICE HOLDINGS INC | 8,108 | $1.41M | 0.0% | $173.90 * | $24.44 | +38.7% | COM | 302081104 |
| AXS | AXIS CAP HLDGS LTD | 27,427 | $1.405M | 0.0% | $51.23 | $49.03 | +3.6% | SHS | G0692U109 |
| ACT | ENACT HLDGS INC | 58,300 | $1.403M | 0.0% | $24.07 * | $19.64 | +11.8% | COM | 29249E109 |
| BWA | BORGWARNER INC | 34,791 | $1.397M | 0.0% | $40.15 * | $34.42 | -1.2% | COM | 099724106 |
| LEG | LEGGETT & PLATT INC | 42,707 | $1.395M | 0.0% | $32.66 | $38.00 | -15.2% | COM | 524660107 |
| CTRE | CARETRUST REIT INC | 73,513 | $1.389M | 0.0% | $18.89 | $19.85 | — | COM | 14174T107 |
| NTLA | INTELLIA THERAPEUTICS INC | 40,000 | $1.389M | 0.0% | $34.73 | $50.48 | -30.9% | COM | 45826J105 |
| DASH | DOORDASH INC | 28,138 | $1.378M | 0.0% | $48.97 | $107.75 | -54.7% | CL A | 25809K105 |
| FHN | FIRST HORIZON CORPORATION | 56,912 | $1.373M | 0.0% | $24.12 * | $21.53 | +1.6% | COM | 320517105 |
| G | GENPACT LIMITED | 29,690 | $1.369M | 0.0% | $46.11 * | $43.82 | +1.4% | SHS | G3922B107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 21,076 | $1.368M | 0.0% | $64.91 | $62.07 | +4.5% | COM | 12008R107 |
| RCL | ROYAL CARIBBEAN GROUP | 27,729 | $1.367M | 0.0% | $49.30 | $81.38 | -40.3% | COM | V7780T103 |
| NJR | NEW JERSEY RES CORP | 27,166 | $1.357M | 0.0% | $49.95 * | $39.18 | +13.1% | COM | 646025106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 30,000 | $1.351M | 0.0% | $45.03 * | $85.91 | -46.1% | COM | 90400D108 |
| JXN | JACKSON FINANCIAL INC | 38,338 | $1.347M | 0.0% | $35.13 * | $30.30 | -0.0% | COM CL A | 46817M107 |
| PAAS | PAN AMERN SILVER CORP | 79,394 | $1.343M | 0.0% | $16.92 * | $22.58 | -27.6% | COM | 697900108 |
| ARW | ARROW ELECTRS INC | 12,613 | $1.326M | 0.0% | $105.13 | $94.23 | +11.0% | COM | 042735100 |
| GFI | GOLD FIELDS LTD | 126,793 | $1.32M | 0.0% | $10.41 | $11.27 | -8.2% | SPONSORED ADR | 38059T106 |
| RYN | RAYONIER INC | 39,782 | $1.316M | 0.0% | $33.08 | $31.91 | — | COM | 754907103 |
| — | SPARTANNASH CO | 42,762 | $1.314M | 0.0% | $30.73 | $28.81 | — | COM | 847215100 |
| HCM | HUTCHMED CHINA LTD | 86,543 | $1.311M | 0.0% | $15.15 * | $13.56 | +9.0% | SPONSORED ADS | 44842L103 |
| DOLE | DOLE PLC | 133,162 | $1.305M | 0.0% | $9.80 * | $9.69 | -6.4% | ORD SHS | G27907107 |
| ORI | OLD REP INTL CORP | 53,117 | $1.298M | 0.0% | $24.44 * | $17.40 | +12.3% | COM | 680223104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 48,546 | $1.285M | 0.0% | $26.47 | $27.41 | -2.0% | SPONSORED ADS A | 98980A105 |
| UBSI | UNITED BANKSHARES INC WEST V | 31,400 | $1.273M | 0.0% | $40.54 | $37.28 | +8.6% | COM | 909907107 |
| GTLB | GITLAB INC | 27,500 | $1.264M | 0.0% | $45.96 | $58.37 | -22.1% | CLASS A COM | 37637K108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 58,316 | $1.251M | 0.0% | $21.45 | $17.65 | — | COM NEW | 035710839 |
| PVH | PVH CORPORATION | 17,700 | $1.244M | 0.0% | $70.28 | $59.44 | +18.2% | COM | 693656100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 9,953 | $1.243M | 0.0% | $124.89 | $97.68 | +25.7% | COM | 03820C105 |
| — | KNOWBE4 INC | 50,000 | $1.238M | 0.0% | $24.76 | $16.70 | — | CL A | 49926T104 |
| STAG | STAG INDL INC | 38,233 | $1.238M | 0.0% | $32.38 | $44.46 | — | COM | 85254J102 |
| NAVI | NAVIENT CORPORATION | 75,100 | $1.234M | 0.0% | $16.43 | $15.26 | +7.8% | COM | 63938C108 |
| TWLO | TWILIO INC | 26,288 | $1.233M | 0.0% | $46.90 * | $248.61 | -80.3% | CL A | 90138F102 |
| AQN | ALGONQUIN PWR UTILS CORP | 185,808 | $1.213M | 0.0% | $6.53 * | $9.84 | -42.9% | COM | 015857105 |
| GH | GUARDANT HEALTH INC | 45,000 | $1.203M | 0.0% | $26.73 | $87.58 | -68.9% | COM | 40131M109 |
| NUVL | NUVALENT INC | 40,000 | $1.196M | 0.0% | $29.90 | $13.66 | +118.0% | COM | 670703107 |
| UHAL/B | U HAUL HOLDING COMPANY | 21,657 | $1.195M | 0.0% | $55.18 | $57.91 | -5.1% | COM SER N | 023586506 |
| TVTX | TRAVERE THERAPEUTICS INC | 56,400 | $1.192M | 0.0% | $21.13 | $19.41 | +8.3% | COM | 89422G107 |
| UNM | UNUM GROUP | 29,400 | $1.19M | 0.0% | $40.48 | $36.57 | +12.2% | COM | 91529Y106 |
| TNET | TRINET GROUP INC | 17,675 | $1.188M | 0.0% | $67.21 | $82.62 | -20.0% | COM | 896288107 |
| RBLX | ROBLOX CORP | 42,544 | $1.184M | 0.0% | $27.83 * | $55.08 | -48.3% | CL A | 771049103 |
| TDOC | TELADOC HEALTH INC | 49,600 | $1.175M | 0.0% | $23.69 | $118.72 | -80.1% | COM | 87918A105 |
| FRT | FEDERAL RLTY INVT TR NEW | 11,400 | $1.168M | 0.0% | $102.46 * | $92.72 | -4.3% | SH BEN INT NEW | 313745101 |
| ARES | ARES MANAGEMENT CORPORATION | 16,878 | $1.157M | 0.0% | $68.55 * | $65.59 | -4.2% | CL A COM STK | 03990B101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 72,700 | $1.151M | 0.0% | $15.83 | $41.60 | -61.7% | COM | 004225108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 180,811 | $1.149M | 0.0% | $6.35 | $16.73 | -61.6% | CL A | 69608A108 |
| — | OLINK HLDG AB | 45,000 | $1.143M | 0.0% | $25.40 | $25.40 | — | SPONSORED ADS | 680710100 |
| BILL | BILL COM HLDGS INC | 10,549 | $1.132M | 0.0% | $107.31 | $226.82 | -52.0% | COM | 090043100 |
| LAD | LITHIA MTRS INC | 5,620 | $1.131M | 0.0% | $201.25 | $292.43 | -30.0% | COM | 536797103 |
| SM | SM ENERGY CO | 33,100 | $1.129M | 0.0% | $34.11 * | $37.53 | -14.0% | COM | 78454L100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 116,986 | $1.124M | 0.0% | $9.61 | $10.26 | — | COM | 867892101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 6,200 | $1.105M | 0.0% | $178.23 | $171.51 | +5.2% | COM | 398905109 |
| ACIW | ACI WORLDWIDE INC | 48,000 | $1.096M | 0.0% | $22.83 | $26.88 | -14.4% | COM | 004498101 |
| BBWI | BATH & BODY WORKS INC | 26,515 | $1.095M | 0.0% | $41.30 * | $39.33 | -1.4% | COM | 070830104 |
| CCK | CROWN HLDGS INC | 13,182 | $1.09M | 0.0% | $82.69 * | $75.07 | +5.8% | COM | 228368106 |
| LEA | LEAR CORP | 8,719 | $1.089M | 0.0% | $124.90 * | $129.54 | -11.6% | COM NEW | 521865204 |
| TXG | 10X GENOMICS INC | 30,000 | $1.086M | 0.0% | $36.20 | $89.95 | -59.5% | CL A COM | 88025U109 |
| VIR | VIR BIOTECHNOLOGY INC | 43,100 | $1.081M | 0.0% | $25.08 | $32.42 | -21.9% | COM | 92764N102 |
| KRC | KILROY RLTY CORP | 28,251 | $1.079M | 0.0% | $38.19 | $63.94 | — | COM | 49427F108 |
| RGEN | REPLIGEN CORP | 6,347 | $1.075M | 0.0% | $169.37 | $181.39 | -6.7% | COM | 759916109 |
| — | VERINT SYS INC | 30,241 | $1.071M | 0.0% | $35.42 | $37.40 | — | COM | 92343X100 |
| ALKS | ALKERMES PLC | 41,350 | $1.07M | 0.0% | $25.88 | $24.77 | +5.5% | SHS | G01767105 |
| — | BLUEPRINT MEDICINES CORP | 25,150 | $1.066M | 0.0% | $42.39 | $88.76 | — | COM | 09627Y109 |
| PCRX | PACIRA BIOSCIENCES INC | 27,515 | $1.063M | 0.0% | $38.63 | $58.81 | -34.3% | COM | 695127100 |
| ARVN | ARVINAS INC | 30,800 | $1.06M | 0.0% | $34.42 | $47.55 | -28.1% | COM | 04335A105 |
| PPL | PPL CORP | 35,932 | $1.06M | 0.0% | $29.50 * | $24.14 | +9.1% | COM | 69351T106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 25,561 | $1.058M | 0.0% | $41.39 | $76.03 | -45.3% | COM | 12769G100 |
| — | CYBERARK SOFTWARE LTD | 8,217 | $1.058M | 0.0% | $128.76 | $114.61 | — | SHS | M2682V108 |
| BBD | BANCO BRADESCO S A | 366,365 | $1.056M | 0.0% | $2.88 | $4.37 | -34.1% | SP ADR PFD NEW | 059460303 |
| GL | GLOBE LIFE INC | 8,678 | $1.056M | 0.0% | $121.69 * | $90.31 | +30.1% | COM | 37959E102 |
| HEI/A | HEICO CORP NEW | 8,763 | $1.047M | 0.0% | $119.48 | $110.41 | +8.1% | CL A | 422806208 |
| RDN | RADIAN GROUP INC | 55,400 | $1.047M | 0.0% | $18.90 * | $18.22 | -5.0% | COM | 750236101 |
| CCL | CARNIVAL CORP | 130,811 | $1.046M | 0.0% | $8.00 | $25.40 | -68.3% | COMMON STOCK | 143658300 |
| — | AVANGRID INC | 24,340 | $1.044M | 0.0% | $42.89 | $43.27 | — | COM | 05351W103 |
| NUS | NU SKIN ENTERPRISES INC | 24,834 | $1.042M | 0.0% | $41.96 * | $45.74 | -17.4% | CL A | 67018T105 |
| — | EASTERLY GOVT PPTYS INC | 74,368 | $1.04M | 0.0% | $13.98 | $15.74 | — | COM | 27616P103 |
| PB | PROSPERITY BANCSHARES INC | 14,288 | $1.037M | 0.0% | $72.58 * | $63.50 | +3.2% | COM | 743606105 |
| ZD | ZIFF DAVIS INC | 13,100 | $1.028M | 0.0% | $78.47 | $78.75 | +0.4% | COM | 48123V102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 24,330 | $1.023M | 0.0% | $42.05 | $40.25 | +4.0% | COM | 419870100 |
| MZTI | LANCASTER COLONY CORP | 5,075 | $1.013M | 0.0% | $199.61 | $148.42 | +32.9% | COM | 513847103 |
| ARCB | ARCBEST CORP | 14,300 | $1.007M | 0.0% | $70.42 * | $88.28 | -22.0% | COM | 03937C105 |
| ZLAB | ZAI LAB LTD | 30,290 | $1.002M | 0.0% | $33.08 * | $88.48 | -65.3% | ADR | 98887Q104 |
| GDDY | GODADDY INC | 13,338 | $996K | 0.0% | $74.67 | $70.65 | +5.9% | CL A | 380237107 |
| QFIN | 360 DIGITECH INC | 9,393 | $995K | 0.0% | $105.93 * | $23.61 | -13.8% | AMERICAN DEP | 88557W101 |
| RIO | RIO TINTO PLC | 14,100 | $993K | 0.0% | $70.43 | $55.75 | +27.7% | SPONSORED ADR | 767204100 |
| CMA | COMERICA INC | 14,963 | $990K | 0.0% | $66.16 * | $65.59 | -13.0% | COM | 200340107 |
| — | LIBERTY GLOBAL PLC | 51,267 | $990K | 0.0% | $19.31 | $27.25 | — | SHS CL C | G5480U120 |
| DXC | DXC TECHNOLOGY CO | 37,085 | $989K | 0.0% | $26.67 | $32.16 | -17.6% | COM | 23355L106 |
| OZK | BANK OZK LITTLE ROCK ARK | 24,549 | $985K | 0.0% | $40.12 * | $35.30 | +0.5% | COM | 06417N103 |
| PGNY | PROGYNY INC | 31,400 | $983K | 0.0% | $31.31 | $41.83 | -25.5% | COM | 74340E103 |
| — | SOUTH JERSEY INDS INC | 27,672 | $979K | 0.0% | $35.38 | $33.64 | — | COM | 838518108 |
| TW | TRADEWEB MKTS INC | 14,779 | $973K | 0.0% | $65.84 | $61.23 | +6.1% | CL A | 892672106 |
| GRAB | GRAB HOLDINGS LIMITED | 302,007 | $958K | 0.0% | $3.17 | $2.89 | +11.3% | CLASS A ORD | G4124C109 |
| SNDR | SCHNEIDER NATIONAL INC | 40,379 | $957K | 0.0% | $23.70 | $24.53 | -4.6% | CL B | 80689H102 |
| — | ALBIREO PHARMA INC | 45,000 | $955K | 0.0% | $21.22 | $18.60 | — | COM | 01345P106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 412 | $951K | 0.0% | $2308.25 * | $212.63 | +18.4% | COM | 88262P102 |
| IBRX | IMMUNITYBIO INC | 196,200 | $951K | 0.0% | $4.85 * | $8.31 | -39.0% | COM | 45256X103 |
| PCVX | VAXCYTE INC | 20,000 | $943K | 0.0% | $47.15 | $36.72 | +30.6% | COM | 92243G108 |
| ENSG | ENSIGN GROUP INC | 10,000 | $934K | 0.0% | $93.40 | $77.27 | +21.7% | COM | 29358P101 |
| KOF | COCA- COLA FEMSA SAB DE CV | 13,400 | $929K | 0.0% | $69.33 * | $65.36 | +3.9% | SPONSORD ADR REP | 191241108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $924K | 0.0% | $462000.00 | $314748.80 | +48.9% | CL A | 084670108 |
| — | BLACK KNIGHT INC | 15,227 | $918K | 0.0% | $60.29 | $72.59 | — | COM | 09215C105 |
| VC | VISTEON CORP | 6,977 | $916K | 0.0% | $131.29 | $132.56 | -1.8% | COM NEW | 92839U206 |
| CWT | CALIFORNIA WTR SVC GROUP | 14,837 | $902K | 0.0% | $60.79 * | $51.31 | +9.6% | COM | 130788102 |
| ENTG | ENTEGRIS INC | 14,178 | $896K | 0.0% | $63.20 * | $119.96 | -46.0% | COM | 29362U104 |
| TRNO | TERRENO RLTY CORP | 15,842 | $896K | 0.0% | $56.56 | $81.92 | — | COM | 88146M101 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 30,000 | $890K | 0.0% | $29.67 | $18.60 | +56.6% | COM | 76243J105 |
| LNC | LINCOLN NATL CORP IND | 29,157 | $890K | 0.0% | $30.52 * | $37.09 | -31.9% | COM | 534187109 |
| CC | CHEMOURS CO | 29,200 | $890K | 0.0% | $30.48 * | $23.59 | +15.6% | COM | 163851108 |
| WYNN | WYNN RESORTS LTD | 11,134 | $887K | 0.0% | $79.67 | $103.57 | -22.6% | COM | 983134107 |
| ARMK | ARAMARK | 21,753 | $887K | 0.0% | $40.78 * | $24.63 | +16.7% | COM | 03852U106 |
| SEIC | SEI INVTS CO | 15,009 | $881K | 0.0% | $58.70 * | $50.94 | +10.1% | COM | 784117103 |
| PTCT | PTC THERAPEUTICS INC | 24,000 | $881K | 0.0% | $36.71 * | $48.31 | -21.0% | COM | 69366J200 |
| QURE | UNIQURE NV | 39,400 | $880K | 0.0% | $22.34 | $37.62 | -39.7% | SHS | N90064101 |
| LUMN | LUMEN TECHNOLOGIES INC | 167,565 | $880K | 0.0% | $5.25 | $11.63 | -55.1% | COM | 550241103 |
| CHGG | CHEGG INC | 34,570 | $877K | 0.0% | $25.37 | $25.42 | -0.6% | COM | 163092109 |
| SITM | SITIME CORP | 8,500 | $870K | 0.0% | $102.35 | $94.57 | +7.5% | COM | 82982T106 |
| NTES | NETEASE INC | 11,808 | $870K | 0.0% | $73.68 | $77.65 | -6.5% | SPONSORED ADS | 64110W102 |
| ABCL | ABCELLERA BIOLOGICS INC | 87,000 | $867K | 0.0% | $9.97 | $15.18 | -33.2% | COM | 00288U106 |
| EQT | EQT CORP | 25,589 | $858K | 0.0% | $33.53 * | $38.88 | -16.9% | COM | 26884L109 |
| RGNX | REGENXBIO INC | 37,600 | $851K | 0.0% | $22.63 | $32.20 | -29.6% | COM | 75901B107 |
| — | LIBERTY MEDIA CORP DEL | 21,871 | $850K | 0.0% | $38.86 | $39.08 | — | COM C SIRIUSXM | 531229607 |
| — | SAGE THERAPEUTICS INC | 22,220 | $848K | 0.0% | $38.16 | $58.56 | — | COM | 78667J108 |
| U | UNITY SOFTWARE INC | 29,394 | $846K | 0.0% | $28.78 | $97.04 | -70.5% | COM | 91332U101 |
| — | MIRATI THERAPEUTICS INC | 20,000 | $845K | 0.0% | $42.25 | $142.22 | — | COM | 60468T105 |
| CRSP | CRISPR THERAPEUTICS AG | 20,843 | $841K | 0.0% | $40.35 | $108.18 | -62.4% | NAMEN AKT | H17182108 |
| CHRS | COHERUS BIOSCIENCES INC | 116,600 | $840K | 0.0% | $7.20 * | $16.54 | -52.1% | COM | 19249H103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 68,923 | $829K | 0.0% | $12.03 | $25.66 | -52.4% | COM | 28414H103 |
| CG | CARLYLE GROUP INC | 26,876 | $829K | 0.0% | $30.85 * | $40.07 | -33.2% | COM | 14316J108 |
| — | REATA PHARMACEUTICALS INC | 22,640 | $826K | 0.0% | $36.48 | $78.94 | — | CL A | 75615P103 |
| PRTA | PROTHENA CORP PLC | 14,000 | $825K | 0.0% | $58.93 * | $15.35 | +292.6% | SHS | G72800108 |
| — | IVERIC BIO INC | 40,000 | $825K | 0.0% | $20.63 | $11.67 | — | COM | 46583P102 |
| — | CERIDIAN HCM HLDG INC | 13,062 | $822K | 0.0% | $62.93 | $87.58 | -26.8% | COM | 15677J108 |
| IRT | INDEPENDENCE RLTY TR INC | 49,001 | $821K | 0.0% | $16.75 | $21.92 | — | COM | 45378A106 |
| SG | SWEETGREEN INC | 97,700 | $820K | 0.0% | $8.39 * | $21.10 | -59.4% | COM CL A | 87043Q108 |
| SBSW | SIBANYE STILLWATER LTD | 77,930 | $819K | 0.0% | $10.51 | $10.90 | -2.2% | SPONSORED ADR | 82575P107 |
| HEI | HEICO CORP NEW | 5,353 | $817K | 0.0% | $152.62 | $126.93 | +21.0% | COM | 422806109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 73,765 | $811K | 0.0% | $10.99 * | $5.57 | +106.0% | COM | 09058V103 |
| VNO | VORNADO RLTY TR | 38,362 | $810K | 0.0% | $21.11 | $51.57 | — | SH BEN INT | 929042109 |
| XNCR | XENCOR INC | 31,800 | $808K | 0.0% | $25.41 * | $38.19 | -31.8% | COM | 98401F105 |
| DQ | DAQO NEW ENERGY CORP | 20,553 | $798K | 0.0% | $38.83 | $56.46 | -31.6% | SPNSRD ADS NEW | 23703Q203 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 22,200 | $791K | 0.0% | $35.63 | $23.58 | +51.2% | COM | 868459108 |
| PECO | PHILLIPS EDISON & CO INC | 24,863 | $791K | 0.0% | $31.81 | $33.65 | — | COMMON STOCK | 71844V201 |
| — | 2U INC | 129,882 | $788K | 0.0% | $6.07 | $18.80 | — | COM | 90214J101 |
| ATEN | A10 NETWORKS INC | 47,750 | $785K | 0.0% | $16.44 * | $6.22 | +154.5% | COM | 002121101 |
| FOX | FOX CORP | 27,749 | $782K | 0.0% | $28.18 * | $31.02 | -12.2% | CL B COM | 35137L204 |
| SBNY | SIGNATURE BK NEW YORK N Y | 6,762 | $781K | 0.0% | $115.50 | $220.71 | — | COM | 82669G104 |
| XENE | XENON PHARMACEUTICALS INC | 20,000 | $781K | 0.0% | $39.05 | $22.19 | +77.7% | COM | 98420N105 |
| TENB | TENABLE HLDGS INC | 20,850 | $779K | 0.0% | $37.36 * | $38.12 | +0.1% | COM | 88025T102 |
| CFR | CULLEN FROST BANKERS INC | 5,719 | $763K | 0.0% | $133.41 * | $117.79 | +3.0% | COM | 229899109 |
| WSM | WILLIAMS SONOMA INC | 6,588 | $761K | 0.0% | $115.51 * | $58.58 | -7.4% | COM | 969904101 |
| — | LIBERTY MEDIA CORP DEL | 12,942 | $760K | 0.0% | $58.72 | $48.98 | — | COM SER C FRMLA | 531229854 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,013 | $757K | 0.0% | $747.29 | $777.29 | -3.5% | CL A | 31946M103 |
| KLIC | KULICKE & SOFFA INDS INC | 17,026 | $754K | 0.0% | $44.29 * | $49.23 | -14.7% | COM | 501242101 |
| — | AKERO THERAPEUTICS INC | 14,000 | $747K | 0.0% | $53.36 | $29.79 | — | COM | 00973Y108 |
| PII | POLARIS INC | 7,477 | $744K | 0.0% | $99.51 | $112.10 | -9.9% | COM | 731068102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 18,459 | $744K | 0.0% | $40.31 | $49.68 | -18.7% | SHS | G8060N102 |
| UAL | UNITED AIRLS HLDGS INC | 19,548 | $737K | 0.0% | $37.70 | $50.29 | -25.0% | COM | 910047109 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 20,500 | $731K | 0.0% | $35.66 * | $28.25 | +23.3% | SPON ADR | 647581206 |
| TFII | TFI INTL INC | 7,115 | $721K | 0.0% | $101.34 | $100.44 | -0.2% | COM | 87241L109 |
| APLE | APPLE HOSPITALITY REIT INC | 45,960 | $714K | 0.0% | $15.54 | $15.28 | — | COM NEW | 03784Y200 |
| — | LIVENT CORP | 35,909 | $709K | 0.0% | $19.74 | $31.52 | — | COM | 53814L108 |
| RUN | SUNRUN INC | 29,770 | $698K | 0.0% | $23.45 * | $41.85 | -42.6% | COM | 86771W105 |
| — | PHYSICIANS RLTY TR | 48,313 | $696K | 0.0% | $14.41 | $17.67 | — | COM | 71943U104 |
| OI | O- I GLASS INC | 42,000 | $695K | 0.0% | $16.55 | $9.90 | +67.3% | COM | 67098H104 |
| WSO | WATSCO INC | 2,750 | $692K | 0.0% | $251.64 | $255.81 | -2.5% | COM | 942622200 |
| CPNG | COUPANG INC | 46,662 | $684K | 0.0% | $14.66 | $25.00 | -41.2% | CL A | 22266T109 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 28,300 | $683K | 0.0% | $24.13 * | $20.32 | +25.2% | COM | 87164F105 |
| AGNC | AGNC INVT CORP | 66,138 | $681K | 0.0% | $10.30 | $16.35 | — | COM | 00123Q104 |
| — | GRANITE REAL ESTATE INVT TR | 13,481 | $679K | 0.0% | $50.37 | $80.38 | — | UNIT 99/ 99/ 9999 | 387437114 |
| CCJ | CAMECO CORP | 30,207 | $677K | 0.0% | $22.41 | $12.46 | +80.8% | COM | 13321L108 |
| LI | LI AUTO INC | 35,541 | $677K | 0.0% | $19.05 * | $29.45 | -30.7% | SPONSORED ADS | 50202M102 |
| NTCT | NETSCOUT SYS INC | 20,840 | $676K | 0.0% | $32.44 | $26.60 | +22.2% | COM | 64115T104 |
| LGND | LIGAND PHARMACEUTICALS INC | 10,000 | $670K | 0.0% | $67.00 | $63.49 | +5.2% | COM NEW | 53220K504 |
| JANX | JANUX THERAPEUTICS INC | 49,500 | $668K | 0.0% | $13.49 * | $11.84 | +11.2% | COM | 47103J105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 8,542 | $666K | 0.0% | $77.97 | $143.54 | -45.0% | SHS | L8681T102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 22,906 | $664K | 0.0% | $28.99 * | $27.10 | -4.7% | CL A LMT VTG SHS | 113004105 |
| NSA | NATIONAL STORAGE AFFILIATES | 18,132 | $662K | 0.0% | $36.51 | $65.96 | — | COM SHS BEN IN | 637870106 |
| TME | TENCENT MUSIC ENTMT GROUP | 80,545 | $660K | 0.0% | $8.19 | $17.60 | -52.9% | SPON ADS | 88034P109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 12,560 | $658K | 0.0% | $52.39 * | $37.84 | +35.5% | COM | 00402L107 |
| AA | ALCOA CORP | 14,180 | $656K | 0.0% | $46.26 * | $68.31 | -35.8% | COM | 013872106 |
| MDU | MDU RES GROUP INC | 21,504 | $656K | 0.0% | $30.51 * | $10.02 | +5.8% | COM | 552690109 |
| — | ASPEN TECHNOLOGY INC | 3,239 | $654K | 0.0% | $201.91 | $203.83 | — | COM | 29109X106 |
| INVA | INNOVIVA INC | 49,367 | $643K | 0.0% | $13.02 | $16.84 | -21.3% | COM | 45781M101 |
| FTCHQ | FARFETCH LTD | 141,453 | $638K | 0.0% | $4.51 * | $8.34 | -43.3% | ORD SH CL A | 30744W107 |
| CBU | COMMUNITY BK SYS INC | 10,078 | $635K | 0.0% | $63.01 * | $58.63 | -3.2% | COM | 203607106 |
| — | AMERICAN WELL CORP | 217,000 | $629K | 0.0% | $2.90 | $2.90 | — | CL A | 03044L105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 100,000 | $629K | 0.0% | $6.29 | $29.45 | -78.3% | COM | 462260100 |
| CDP | CORPORATE OFFICE PPTYS TR | 24,186 | $628K | 0.0% | $25.97 | $28.11 | — | SH BEN INT | 22002T108 |
| — | INHIBRX INC | 26,400 | $625K | 0.0% | $23.67 | $42.26 | — | COM | 45720L107 |
| BILI | BILIBILI INC | 26,448 | $624K | 0.0% | $23.59 | $31.65 | -25.1% | SPONS ADS REP Z | 090040106 |
| ATKR | ATKORE INC | 5,554 | $621K | 0.0% | $111.81 * | $91.72 | +19.3% | COM | 047649108 |
| — | RITCHIE BROS AUCTIONEERS | 10,661 | $614K | 0.0% | $57.59 | $60.98 | — | COM | 767744105 |
| AWR | AMER STATES WTR CO | 6,561 | $613K | 0.0% | $93.43 * | $78.89 | +9.7% | COM | 029899101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 6,020 | $613K | 0.0% | $101.83 | $233.61 | — | COM | 45781V101 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 44,000 | $611K | 0.0% | $13.89 * | $40.48 | -64.7% | COM CL A | 56600D107 |
| LITE | LUMENTUM HLDGS INC | 12,000 | $611K | 0.0% | $50.92 * | $85.45 | -38.9% | COM | 55024U109 |
| — | LXP INDUSTRIAL TRUST | 60,585 | $608K | 0.0% | $10.04 | $14.94 | — | COM | 529043101 |
| BNL | BROADSTONE NET LEASE INC | 37,377 | $602K | 0.0% | $16.11 | $23.29 | — | COM | 11135E203 |
| ROKU | ROKU INC | 15,140 | $600K | 0.0% | $39.63 * | $247.04 | -83.5% | COM CL A | 77543R102 |
| EPR | EPR PPTYS | 16,008 | $598K | 0.0% | $37.36 | $46.80 | — | COM SH BEN INT | 26884U109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 73,300 | $597K | 0.0% | $8.14 | $6.73 | +21.5% | COM | 69404D108 |
| RLI | RLI CORP | 4,472 | $597K | 0.0% | $133.50 * | $48.03 | +24.4% | COM | 749607107 |
| COIN | COINBASE GLOBAL INC | 17,230 | $592K | 0.0% | $34.36 * | $87.65 | -59.6% | COM CL A | 19260Q107 |
| DEI | DOUGLAS EMMETT INC | 36,712 | $576K | 0.0% | $15.69 | $32.55 | — | COM | 25960P109 |
| VCYT | VERACYTE INC | 24,200 | $574K | 0.0% | $23.72 | $35.59 | -33.3% | COM | 92337F107 |
| — | EQUITY COMWLTH | 22,963 | $573K | 0.0% | $24.95 | $28.11 | — | COM SH BEN INT | 294628102 |
| TWST | TWIST BIOSCIENCE CORP | 25,000 | $573K | 0.0% | $22.92 * | $56.16 | -57.6% | COM | 90184D100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 29,937 | $569K | 0.0% | $19.01 | $24.40 | — | SHS CL A | G5480U104 |
| IMVT | IMMUNOVANT INC | 32,600 | $568K | 0.0% | $17.42 | $41.39 | -57.1% | COM | 45258J102 |
| ABUS | ARBUTUS BIOPHARMA CORP | 250,000 | $565K | 0.0% | $2.26 * | $3.04 | -23.4% | COM | 03879J100 |
| KYMR | KYMERA THERAPEUTICS INC | 22,000 | $564K | 0.0% | $25.64 * | $56.79 | -56.0% | COM | 501575104 |
| RVMD | REVOLUTION MEDICINES INC | 23,800 | $564K | 0.0% | $23.70 | $37.61 | -36.7% | COM | 76155X100 |
| PK | PARK HOTELS & RESORTS INC | 47,784 | $563K | 0.0% | $11.78 | $17.78 | — | COM | 700517105 |
| CSIQ | CANADIAN SOLAR INC | 18,020 | $553K | 0.0% | $30.69 | $37.35 | -17.3% | COM | 136635109 |
| — | UNITI GROUP INC | 98,600 | $551K | 0.0% | $5.59 | $13.88 | — | COM | 91325V108 |
| HII | HUNTINGTON INGALLS INDS INC | 2,398 | $551K | 0.0% | $229.77 * | $167.53 | +28.8% | COM | 446413106 |
| MHK | MOHAWK INDS INC | 5,386 | $546K | 0.0% | $101.37 | $149.45 | -31.6% | COM | 608190104 |
| RNAM | AVIDITY BIOSCIENCES INC | 24,000 | $544K | 0.0% | $22.67 * | $14.91 | +48.8% | COM | 05370A108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 20,000 | $542K | 0.0% | $27.10 * | $22.59 | +24.3% | COM | 00847X104 |
| LEGN | LEGEND BIOTECH CORP | 10,734 | $532K | 0.0% | $49.56 | $37.45 | +33.3% | SPONSORED ADS | 52490G102 |
| CLF | CLEVELAND- CLIFFS INC NEW | 32,479 | $531K | 0.0% | $16.35 | $23.26 | -30.7% | COM | 185899101 |
| SMMT | SUMMIT THERAPEUTICS INC | 100,000 | $531K | 0.0% | $5.31 * | $1.82 | +133.6% | COM | 86627T108 |
| CASY | CASEYS GEN STORES INC | 2,339 | $529K | 0.0% | $226.17 * | $185.21 | +19.0% | COM | 147528103 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 18,773 | $529K | 0.0% | $28.18 | $30.33 | -7.9% | SPN ADR RESTRD | 824596100 |
| MAC | MACERICH CO | 47,529 | $525K | 0.0% | $11.05 | $16.09 | — | COM | 554382101 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,687 | $523K | 0.0% | $141.85 | $110.76 | +28.3% | COM NEW | 759351604 |
| — | AKOYA BIOSCIENCES INC | 55,000 | $522K | 0.0% | $9.49 | $9.49 | — | COM | 00974H104 |
| ABM | ABM INDS INC | 11,716 | $520K | 0.0% | $44.38 * | $40.71 | +1.9% | COM | 000957100 |
| VRNS | VARONIS SYS INC | 21,670 | $512K | 0.0% | $23.63 | $47.86 | -50.0% | COM | 922280102 |
| EC | ECOPETROL S A | 51,893 | $512K | 0.0% | $9.87 * | $11.30 | -7.3% | SPONSORED ADS | 279158109 |
| ERIE | ERIE INDTY CO | 2,043 | $510K | 0.0% | $249.63 * | $186.25 | +27.3% | CL A | 29530P102 |
| FTDR | FRONTDOOR INC | 24,658 | $508K | 0.0% | $20.60 | $23.77 | -12.5% | COM | 35905A109 |
| BKH | BLACK HILLS CORP | 7,126 | $507K | 0.0% | $71.15 * | $64.21 | -5.0% | COM | 092113109 |
| — | VERONA PHARMA PLC | 20,000 | $504K | 0.0% | $25.20 | $25.20 | — | SPONSORED ADS | 925050106 |
| ACLX | ARCELLX INC | 16,000 | $502K | 0.0% | $31.38 * | $22.94 | 0.0% | COMMON STOCK | 03940C100 |
| BLDP | BALLARD PWR SYS INC NEW | 106,574 | $501K | 0.0% | $4.70 | $9.25 | -48.2% | COM | 058586108 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 55,000 | $498K | 0.0% | $9.05 * | $18.39 | -49.6% | COM NEW | 032797300 |
| TDS | TELEPHONE & DATA SYS INC | 46,758 | $495K | 0.0% | $10.59 | $15.89 | -34.0% | COM NEW | 879433829 |
| VTYX | VENTYX BIOSCIENCES INC | 15,000 | $494K | 0.0% | $32.93 | $22.14 | +48.1% | COM | 92332V107 |
| AVA | AVISTA CORP | 11,246 | $494K | 0.0% | $43.93 * | $34.22 | +11.4% | COM | 05379B107 |
| MUSA | MURPHY USA INC | 1,763 | $493K | 0.0% | $279.64 | $125.77 | +119.1% | COM | 626755102 |
| — | ABSOLUTE SOFTWARE CORP | 49,300 | $487K | 0.0% | $9.88 | $12.25 | — | COM | 00386B109 |
| SLG | SL GREEN RLTY CORP | 14,302 | $486K | 0.0% | $33.98 | $46.38 | — | COM | 78440X887 |
| ICLR | ICON PLC | 2,463 | $481K | 0.0% | $195.29 | $221.74 | -12.4% | SHS | G4705A100 |
| ADEA | ADEIA INC | 51,515 | $481K | 0.0% | $9.34 * | $9.62 | -6.5% | COM | 00676P107 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,431 | $481K | 0.0% | $140.19 | $119.38 | +16.4% | CL B | 913903100 |
| FCPT | FOUR CORNERS PPTY TR INC | 18,722 | $480K | 0.0% | $25.64 | $28.91 | — | COM | 35086T109 |
| FSV | FIRSTSERVICE CORP NEW | 3,868 | $479K | 0.0% | $123.84 * | $136.59 | -11.9% | COM | 33767E202 |
| — | FIBROGEN INC | 30,750 | $478K | 0.0% | $15.54 | $37.62 | — | COM | 31572Q808 |
| KGC | KINROSS GOLD CORP | 115,509 | $477K | 0.0% | $4.13 | $6.47 | -36.7% | COM | 496902404 |
| REPL | REPLIMUNE GROUP INC | 17,700 | $472K | 0.0% | $26.67 | $39.34 | -30.9% | COM | 76029N106 |
| BEKE | KE HLDGS INC | 33,201 | $471K | 0.0% | $14.19 | $33.84 | -58.8% | SPONSORED ADS | 482497104 |
| UMBF | UMB FINL CORP | 5,648 | $470K | 0.0% | $83.22 | $90.50 | -7.7% | COM | 902788108 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 16,800 | $470K | 0.0% | $27.98 | $20.88 | +34.2% | COM | 03209R103 |
| — | LUCID GROUP INC | 70,615 | $469K | 0.0% | $6.64 | $15.08 | — | COM | 549498103 |
| TXNM | PNM RES INC | 9,532 | $466K | 0.0% | $48.89 | $47.60 | +2.5% | COM | 69349H107 |
| RXRX | RECURSION PHARMACEUTICALS IN | 60,000 | $460K | 0.0% | $7.67 | $7.92 | -2.7% | CL A | 75629V104 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,601 | $456K | 0.0% | $175.32 * | $146.57 | +5.6% | COMMON STOCK | 65336K103 |
| GMED | GLOBUS MED INC | 6,036 | $448K | 0.0% | $74.22 | $69.51 | +6.8% | CL A | 379577208 |
| NWL | NEWELL BRANDS INC | 34,368 | $448K | 0.0% | $13.04 * | $17.15 | -33.1% | COM | 651229106 |
| TDC | TERADATA CORP DEL | 13,474 | $447K | 0.0% | $33.18 | $44.37 | -24.1% | COM | 88076W103 |
| QTWO | Q2 HLDGS INC | 17,000 | $446K | 0.0% | $26.24 * | $40.74 | -34.0% | COM | 74736L109 |
| RLAY | RELAY THERAPEUTICS INC | 30,100 | $445K | 0.0% | $14.78 | $44.71 | -66.6% | COM | 75943R102 |
| — | MAXAR TECHNOLOGIES INC | 8,613 | $445K | 0.0% | $51.67 | $41.04 | — | COM | 57778K105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 59,600 | $444K | 0.0% | $7.45 * | $37.97 | -79.9% | COM | 00650F109 |
| ATR | APTARGROUP INC | 4,022 | $442K | 0.0% | $109.90 * | $99.37 | +6.2% | COM | 038336103 |
| GGG | GRACO INC | 6,566 | $441K | 0.0% | $67.16 * | $61.35 | +5.2% | COM | 384109104 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 30,000 | $438K | 0.0% | $14.60 | $23.14 | -36.0% | COM | 03969K108 |
| ICL | ICL GROUP LTD | 59,956 | $433K | 0.0% | $7.22 | $5.35 | +36.7% | SHS | M53213100 |
| — | VERVE THERAPEUTICS INC | 23,000 | $433K | 0.0% | $18.83 | $34.57 | — | COM | 92539P101 |
| — | STERICYCLE INC | 8,700 | $433K | 0.0% | $49.77 | $60.52 | — | COM | 858912108 |
| JBGS | JBG SMITH PPTYS | 23,204 | $431K | 0.0% | $18.57 | $27.64 | — | COM | 46590V100 |
| CHWY | CHEWY INC | 11,620 | $429K | 0.0% | $36.92 | $57.41 | -35.4% | CL A | 16679L109 |
| SANA | SANA BIOTECHNOLOGY INC | 112,300 | $426K | 0.0% | $3.79 * | $18.54 | -78.7% | COM | 799566104 |
| — | SPRINGWORKS THERAPEUTICS INC | 17,250 | $421K | 0.0% | $24.41 | $71.23 | — | COM | 85205L107 |
| EXE | CHESAPEAKE ENERGY CORP | 4,464 | $417K | 0.0% | $93.41 * | $87.94 | -3.3% | COM | 165167735 |
| SIGA | SIGA TECHNOLOGIES INC | 57,254 | $416K | 0.0% | $7.27 * | $9.81 | -41.5% | COM | 826917106 |
| — | POSEIDA THERAPEUTICS INC | 80,000 | $412K | 0.0% | $5.15 | $3.19 | — | COM | 73730P108 |
| — | FUELCELL ENERGY INC | 154,129 | $410K | 0.0% | $2.66 | $3.31 | — | COM | 35952H601 |
| MYGN | MYRIAD GENETICS INC | 28,100 | $408K | 0.0% | $14.52 | $14.26 | +1.8% | COM | 62855J104 |
| KB | KB FINL GROUP INC | 10,687 | $408K | 0.0% | $38.18 | $43.82 | -11.8% | SPONSORED ADR | 48241A105 |
| ANIP | ANI PHARMACEUTICALS INC | 10,000 | $408K | 0.0% | $40.80 | $37.56 | +7.1% | COM | 00182C103 |
| FUL | FULLER H B CO | 5,624 | $405K | 0.0% | $72.01 * | $60.87 | +12.8% | COM | 359694106 |
| RCUS | ARCUS BIOSCIENCES INC | 20,000 | $405K | 0.0% | $20.25 * | $31.53 | -34.4% | COM | 03969F109 |
| RNR | RENAISSANCERE HLDGS LTD | 2,170 | $403K | 0.0% | $185.71 | $138.75 | +32.8% | COM | G7496G103 |
| — | RETAIL OPPORTUNITY INVTS COR | 26,559 | $402K | 0.0% | $15.14 | $18.69 | — | COM | 76131N101 |
| COGT | COGENT BIOSCIENCES INC | 35,000 | $402K | 0.0% | $11.49 | $12.39 | -6.7% | COM | 19240Q201 |
| — | TRICON RESIDENTIAL INC | 52,915 | $401K | 0.0% | $7.58 | $9.73 | — | COM NPV | 89612W102 |
| — | FIRST LONG IS CORP | 22,051 | $400K | 0.0% | $18.14 | $17.79 | — | COM | 320734106 |
| FATE | FATE THERAPEUTICS INC | 40,000 | $398K | 0.0% | $9.95 | $45.62 | -77.9% | COM | 31189P102 |
| KW | KENNEDY- WILSON HOLDINGS INC | 25,313 | $395K | 0.0% | $15.60 | $22.73 | -30.8% | COM | 489398107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 13,334 | $394K | 0.0% | $29.55 * | $30.45 | -20.3% | COM | 41068X100 |
| SCL | STEPAN CO | 3,681 | $393K | 0.0% | $106.76 | $104.05 | +2.3% | COM | 858586100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,450 | $392K | 0.0% | $71.93 * | $15.02 | +18.5% | COM CL A | 45841N107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 42,892 | $392K | 0.0% | $9.14 | $20.80 | -56.2% | SPONSORED ADS | 881624209 |
| VST | VISTRA CORP | 16,282 | $385K | 0.0% | $23.65 * | $19.54 | +13.7% | COM | 92840M102 |
| — | MERUS N V | 25,000 | $384K | 0.0% | $15.36 | $21.56 | — | COM | N5749R100 |
| — | ABIOMED INC | 1,004 | $382K | 0.0% | $380.48 | $303.77 | — | COM | 003654100 |
| DAVA | ENDAVA PLC | 4,961 | $381K | 0.0% | $76.80 | $130.81 | -41.5% | ADS | 29260V105 |
| UHAL | U HAUL HOLDING COMPANY | 6,390 | $378K | 0.0% | $59.15 | $56.49 | +6.6% | COM | 023586100 |
| ORA | ORMAT TECHNOLOGIES INC | 4,342 | $377K | 0.0% | $86.83 * | $87.37 | -2.8% | COM | 686688102 |
| R | RYDER SYS INC | 4,545 | $376K | 0.0% | $82.73 | $77.38 | +8.0% | COM | 783549108 |
| RDWR | RADWARE LTD | 19,500 | $375K | 0.0% | $19.23 * | $26.34 | -25.0% | ORD | M81873107 |
| BCYC | BICYCLE THERAPEUTICS PLC | 13,200 | $375K | 0.0% | $28.41 * | $54.41 | -45.6% | SPONSORED ADS | 088786108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 20,774 | $374K | 0.0% | $18.00 | $18.99 | — | COM | 875465106 |
| BBIO | BRIDGEBIO PHARMA INC | 50,000 | $373K | 0.0% | $7.46 * | $32.60 | -76.6% | COM | 10806X102 |
| JKS | JINKOSOLAR HLDG CO LTD | 9,061 | $372K | 0.0% | $41.06 | $59.15 | -30.9% | SPONSORED ADR | 47759T100 |
| WLY | WILEY JOHN & SONS INC | 9,393 | $371K | 0.0% | $39.50 * | $41.81 | -14.2% | CL A | 968223206 |
| PEB | PEBBLEBROOK HOTEL TR | 28,252 | $371K | 0.0% | $13.13 | $21.54 | — | COM | 70509V100 |
| RPD | RAPID7 INC | 11,000 | $371K | 0.0% | $33.73 | $74.48 | -54.4% | COM | 753422104 |
| NWSA | NEWS CORP NEW | 20,648 | $367K | 0.0% | $17.77 | $16.12 | +10.0% | CL A | 65249B109 |
| RGLD | ROYAL GOLD INC | 3,267 | $366K | 0.0% | $112.03 | $99.02 | +13.8% | COM | 780287108 |
| — | SUNNOVA ENERGY INTL INC. | 20,819 | $365K | 0.0% | $17.53 | $24.12 | — | COM | 86745K104 |
| OPCH | OPTION CARE HEALTH INC | 11,973 | $364K | 0.0% | $30.40 | $28.45 | +5.7% | COM NEW | 68404L201 |
| KROS | KEROS THERAPEUTICS INC | 7,550 | $362K | 0.0% | $47.95 | $61.59 | -22.0% | COM | 492327101 |
| — | DISH NETWORK CORPORATION | 25,764 | $362K | 0.0% | $14.05 | $31.94 | — | CL A | 25470M109 |
| M | MACYS INC | 18,010 | $361K | 0.0% | $20.04 * | $19.85 | +4.0% | COM | 55616P104 |
| RLJ | RLJ LODGING TR | 34,461 | $361K | 0.0% | $10.48 | $13.83 | — | COM | 74965L101 |
| BMI | BADGER METER INC | 3,300 | $359K | 0.0% | $108.79 | $90.56 | +17.9% | COM | 056525108 |
| — | IMMUNOGEN INC | 69,900 | $355K | 0.0% | $5.08 | $6.35 | — | COM | 45253H101 |
| MSEX | MIDDLESEX WTR CO | 4,250 | $353K | 0.0% | $83.06 * | $89.52 | -12.1% | COM | 596680108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4,989 | $351K | 0.0% | $70.35 | $66.95 | +6.5% | COM | 98311A105 |
| ACRS | ACLARIS THERAPEUTICS INC | 22,000 | $349K | 0.0% | $15.86 | $15.01 | +4.9% | COM | 00461U105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 43,407 | $347K | 0.0% | $7.99 | $9.33 | — | COM | 252784301 |
| WMG | WARNER MUSIC GROUP CORP | 9,873 | $346K | 0.0% | $35.05 * | $36.61 | -11.2% | COM CL A | 934550203 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,011 | $344K | 0.0% | $114.25 | $107.21 | +7.2% | COM | 70959W103 |
| ELME | ELME COMMUNITIES | 19,148 | $344K | 0.0% | $17.97 | $25.35 | — | SH BEN INT | 939653101 |
| PJT | PJT PARTNERS INC | 4,639 | $344K | 0.0% | $74.15 * | $67.80 | +5.7% | COM CL A | 69343T107 |
| BWXT | BWX TECHNOLOGIES INC | 6,000 | $339K | 0.0% | $56.50 | $54.75 | +2.9% | COM | 05605H100 |
| WLK | WESTLAKE CORPORATION | 3,293 | $339K | 0.0% | $102.95 * | $93.86 | +3.4% | COM | 960413102 |
| NBIS | YANDEX N V | 406,516 | $333K | 0.0% | $0.82 | $27.49 | — | SHS CLASS A | N97284108 |
| — | LYELL IMMUNOPHARMA INC | 100,000 | $329K | 0.0% | $3.29 | $7.49 | — | COM | 55083R104 |
| IVT | INVENTRUST PPTYS CORP | 13,795 | $325K | 0.0% | $23.56 | $25.60 | — | COM NEW | 46124J201 |
| UE | URBAN EDGE PPTYS | 23,875 | $324K | 0.0% | $13.57 | $17.77 | — | COM | 91704F104 |
| EBC | EASTERN BANKSHARES INC | 18,672 | $323K | 0.0% | $17.30 * | $17.44 | -9.8% | COM | 27627N105 |
| — | LIBERTY MEDIA CORP DEL | 8,231 | $323K | 0.0% | $39.24 | $44.34 | — | COM A SIRIUSXM | 531229409 |
| LEVI | LEVI STRAUSS & CO NEW | 20,602 | $322K | 0.0% | $15.63 * | $16.07 | -12.1% | CL A COM STK | 52736R102 |
| — | TRITON INTL LTD | 4,729 | $320K | 0.0% | $67.67 | $65.88 | — | CL A | G9078F107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 30,000 | $319K | 0.0% | $10.63 | $10.64 | +0.1% | SPONSORED ADR | 71654V408 |
| GTES | GATES INDL CORP PLC | 29,000 | $319K | 0.0% | $11.00 * | $11.02 | +3.5% | ORD SHS | G39108108 |
| BYD | BOYD GAMING CORP | 5,843 | $314K | 0.0% | $53.74 | $60.17 | -12.1% | COM | 103304101 |
| — | HUDSON PAC PPTYS INC | 32,337 | $314K | 0.0% | $9.71 | $22.83 | — | COM | 444097109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 7,355 | $313K | 0.0% | $42.56 | $40.99 | +5.4% | SHS NEW | M87915274 |
| EME | EMCOR GROUP INC | 2,090 | $310K | 0.0% | $148.33 | $99.39 | +47.7% | COM | 29084Q100 |
| XHR | XENIA HOTELS & RESORTS INC | 23,680 | $309K | 0.0% | $13.05 | $17.53 | — | COM | 984017103 |
| — | PDC ENERGY INC | 4,899 | $307K | 0.0% | $62.67 | $61.97 | — | COM | 69327R101 |
| BYND | BEYOND MEAT INC | 24,700 | $307K | 0.0% | $12.43 | $13.93 | -11.6% | COM | 08862E109 |
| AKR | ACADIA RLTY TR | 21,203 | $304K | 0.0% | $14.34 | $20.19 | — | COM SH BEN INT | 004239109 |
| AGM | FEDERAL AGRIC MTG CORP | 2,700 | $303K | 0.0% | $112.22 * | $104.46 | -1.4% | CL C | 313148306 |
| ITRI | ITRON INC | 5,950 | $302K | 0.0% | $50.76 | $49.41 | +2.5% | COM | 465741106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 16,173 | $299K | 0.0% | $18.49 | $23.90 | — | COM | 014491104 |
| WGO | WINNEBAGO INDS INC | 5,690 | $298K | 0.0% | $52.37 | $65.82 | -19.9% | COM | 974637100 |
| CWEN/A | CLEARWAY ENERGY INC | 10,000 | $297K | 0.0% | $29.70 * | $25.70 | -3.5% | CL A | 18539C105 |
| — | STEM INC | 33,800 | $294K | 0.0% | $8.70 | $8.70 | — | COM | 85859N102 |
| LNN | LINDSAY CORP | 1,800 | $292K | 0.0% | $162.22 * | $158.89 | -1.2% | COM | 535555106 |
| — | SOUTHWESTERN ENERGY CO | 50,000 | $291K | 0.0% | $5.82 | $6.37 | — | COM | 845467109 |
| GTY | GETTY RLTY CORP NEW | 8,596 | $290K | 0.0% | $33.74 | $31.04 | — | COM | 374297109 |
| VRE | VERIS RESIDENTIAL INC | 18,361 | $290K | 0.0% | $15.79 | $18.25 | — | COM | 554489104 |
| — | VERITIV CORP | 2,386 | $290K | 0.0% | $121.54 | $97.48 | — | COM | 923454102 |
| GNL | GLOBAL NET LEASE INC | 22,926 | $290K | 0.0% | $12.65 | $15.28 | — | COM NEW | 379378201 |
| — | CHINOOK THERAPEUTICS INC | 11,300 | $289K | 0.0% | $25.58 | $15.95 | — | COM | 16961L106 |
| KFY | KORN FERRY | 5,678 | $287K | 0.0% | $50.55 * | $61.54 | -22.9% | COM NEW | 500643200 |
| STKL | SUNOPTA INC | 35,000 | $287K | 0.0% | $8.20 * | $9.44 | 0.0% | COM | 8676EP108 |
| FUTU | FUTU HLDGS LTD | 6,264 | $287K | 0.0% | $45.82 * | $112.67 | -63.9% | SPON ADS CL A | 36118L106 |
| FDP | FRESH DEL MONTE PRODUCE INC | 11,000 | $286K | 0.0% | $26.00 * | $23.76 | -0.3% | ORD | G36738105 |
| UNFI | UNITED NAT FOODS INC | 7,359 | $284K | 0.0% | $38.59 | $41.50 | -6.7% | COM | 911163103 |
| TPICQ | TPI COMPOSITES INC | 29,831 | $281K | 0.0% | $9.42 * | $14.92 | -30.2% | COM | 87266J104 |
| MMI | MARCUS & MILLICHAP INC | 7,987 | $281K | 0.0% | $35.18 * | $41.31 | -20.2% | COM | 566324109 |
| VRRM | VERRA MOBILITY CORP | 20,575 | $281K | 0.0% | $13.66 | $16.23 | -14.8% | CL A COM STK | 92511U102 |
| BCH | BANCO DE CHILE | 13,925 | $281K | 0.0% | $20.18 * | $23.38 | -11.0% | SPONSORED ADS | 059520106 |
| VIV | TELEFONICA BRASIL SA | 39,500 | $280K | 0.0% | $7.09 | $9.19 | -22.2% | NEW ADR | 87936R205 |
| ALXO | ALX ONCOLOGY HLDGS INC | 24,300 | $278K | 0.0% | $11.44 | $58.77 | -80.8% | COM | 00166B105 |
| GFL | GFL ENVIRONMENTAL INC | 9,449 | $278K | 0.0% | $29.42 | $25.07 | +16.1% | SUB VTG SHS | 36168Q104 |
| PRKS | SEAWORLD ENTMT INC | 5,305 | $277K | 0.0% | $52.21 * | $58.12 | -7.9% | COM | 81282V100 |
| CRUS | CIRRUS LOGIC INC | 3,761 | $275K | 0.0% | $73.12 | $71.23 | +4.6% | COM | 172755100 |
| AAT | AMERICAN ASSETS TR INC | 10,202 | $272K | 0.0% | $26.66 | $36.01 | — | COM | 024013104 |
| DOO | BRP INC | 3,553 | $267K | 0.0% | $75.15 | $78.97 | -6.1% | COM SUN VTG | 05577W200 |
| SSRM | SSR MNG INC | 17,000 | $267K | 0.0% | $15.71 | $19.02 | -17.6% | COM | 784730103 |
| EWTX | EDGEWISE THERAPEUTICS INC | 30,000 | $265K | 0.0% | $8.83 | $15.00 | -40.4% | COM | 28036F105 |
| FLS | FLOWSERVE CORP | 8,500 | $259K | 0.0% | $30.47 * | $40.33 | -27.9% | COM | 34354P105 |
| CELH | CELSIUS HLDGS INC | 2,500 | $258K | 0.0% | $103.20 * | $31.32 | +10.7% | COM NEW | 15118V207 |
| SDGR | SCHRODINGER INC | 13,600 | $257K | 0.0% | $18.90 | $52.94 | -64.7% | COM | 80810D103 |
| PNW | PINNACLE WEST CAP CORP | 3,329 | $257K | 0.0% | $77.20 * | $67.39 | -1.0% | COM | 723484101 |
| CRC | CALIFORNIA RES CORP | 5,965 | $256K | 0.0% | $42.92 * | $31.78 | +25.6% | COM STOCK | 13057Q305 |
| PPC | PILGRIMS PRIDE CORP | 11,000 | $256K | 0.0% | $23.27 | $23.86 | -0.5% | COM | 72147K108 |
| OMF | ONEMAIN HLDGS INC | 7,712 | $255K | 0.0% | $33.07 | $39.05 | -14.7% | COM | 68268W103 |
| — | WORLD WRESTLING ENTMT INC | 3,741 | $255K | 0.0% | $68.16 | $68.16 | — | CL A | 98156Q108 |
| TTC | TORO CO | 2,252 | $253K | 0.0% | $112.34 | $105.15 | +7.7% | COM | 891092108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 27,280 | $252K | 0.0% | $9.24 | $18.11 | — | COM CL A | 720190206 |
| — | HILLENBRAND INC | 5,970 | $252K | 0.0% | $42.21 | $44.93 | — | COM | 431571108 |
| — | VIRNETX HLDG CORP | 200,000 | $252K | 0.0% | $1.26 | $4.97 | — | COM | 92823T108 |
| VIRT | VIRTU FINL INC | 12,387 | $252K | 0.0% | $20.34 | $29.59 | -31.0% | CL A | 928254101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,957 | $251K | 0.0% | $63.43 | $67.11 | — | COM | 518415104 |
| SVC | SERVICE PPTYS TR | 33,567 | $243K | 0.0% | $7.24 | $8.76 | — | COM SH BEN INT | 81761L102 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,688 | $242K | 0.0% | $143.36 | $148.98 | -2.7% | COM | 020764106 |
| CWCO | CONSOLIDATED WATER CO INC | 16,115 | $242K | 0.0% | $15.02 * | $14.86 | -5.0% | ORD | G23773107 |
| NTST | NETSTREIT CORP | 13,146 | $238K | 0.0% | $18.10 | $23.03 | — | COM | 64119V303 |
| WVE | WAVE LIFE SCIENCES LTD | 35,000 | $237K | 0.0% | $6.77 * | $4.61 | +51.9% | SHS | Y95308105 |
| ALEC | ALECTOR INC | 25,100 | $235K | 0.0% | $9.36 | $16.29 | -43.4% | COM | 014442107 |
| — | PARAMOUNT GROUP INC | 39,946 | $234K | 0.0% | $5.86 | $8.31 | — | COM | 69924R108 |
| ONL | ORION OFFICE REIT INC | 27,261 | $231K | 0.0% | $8.47 | $9.61 | — | COM | 68629Y103 |
| ACEL | ACCEL ENTERTAINMENT INC | 30,241 | $230K | 0.0% | $7.61 | $11.19 | -31.2% | COM CL A1 | 00436Q106 |
| NVAX | NOVAVAX INC | 23,900 | $230K | 0.0% | $9.62 * | $141.88 | -92.8% | COM NEW | 670002401 |
| AIV | APARTMENT INVT & MGMT CO | 32,190 | $229K | 0.0% | $7.11 | $7.70 | — | CL A | 03748R747 |
| AXON | AXON ENTERPRISE INC | 1,395 | $228K | 0.0% | $163.44 | $119.36 | +39.0% | COM | 05464C101 |
| SGMO | SANGAMO THERAPEUTICS INC | 76,900 | $226K | 0.0% | $2.94 * | $10.32 | -62.4% | COM | 800677106 |
| BDN | BRANDYWINE RLTY TR | 36,425 | $224K | 0.0% | $6.15 | $13.43 | — | SH BEN INT NEW | 105368203 |
| — | REPARE THERAPEUTICS INC | 14,600 | $221K | 0.0% | $15.14 | $31.98 | — | COM | 760273102 |
| — | ITEOS THERAPEUTICS INC | 11,300 | $220K | 0.0% | $19.47 | $33.26 | — | COM | 46565G104 |
| — | NUVEI CORPORATION | 8,643 | $220K | 0.0% | $25.45 | $30.49 | — | SUB VTG SHS | 67079A102 |
| MRCY | MERCURY SYS INC | 5,061 | $219K | 0.0% | $43.27 * | $61.46 | -27.2% | COM | 589378108 |
| FSLY | FASTLY INC | 27,000 | $217K | 0.0% | $8.04 | $23.35 | -64.9% | CL A | 31188V100 |
| DSGX | DESCARTES SYS GROUP INC | 3,076 | $215K | 0.0% | $69.90 | $68.33 | +1.9% | COM | 249906108 |
| — | CITY OFFICE REIT INC | 24,654 | $209K | 0.0% | $8.48 | $9.78 | — | COM | 178587101 |
| DTM | DT MIDSTREAM INC | 3,782 | $209K | 0.0% | $55.26 * | $46.57 | +4.6% | COMMON STOCK | 23345M107 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 11,300 | $206K | 0.0% | $18.23 | $14.77 | +23.9% | COM | 22663K107 |
| WMK | WEIS MKTS INC | 2,457 | $206K | 0.0% | $83.84 * | $50.85 | +52.2% | COM | 948849104 |
| MXCT | MAXCYTE INC | 38,500 | $205K | 0.0% | $5.32 * | $4.93 | +10.9% | COM | 57777K106 |
| ESRT | EMPIRE ST RLTY TR INC | 30,106 | $204K | 0.0% | $6.78 | $10.35 | — | CL A | 292104106 |
| IDYA | IDEAYA BIOSCIENCES INC | 11,300 | $203K | 0.0% | $17.96 | $13.91 | +30.6% | COM | 45166A102 |
| EDIT | EDITAS MEDICINE INC | 22,400 | $202K | 0.0% | $9.02 | $32.13 | -72.4% | COM | 28106W103 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 4,593 | $201K | 0.0% | $43.76 | $80.20 | — | COM | 65341D102 |
| — | MR COOPER GROUP INC | 5,000 | $198K | 0.0% | $39.60 | $36.40 | — | COM | 62482R107 |
| ASTL | ALGOMA STL GROUP INC | 30,741 | $192K | 0.0% | $6.25 * | $7.42 | -20.0% | COM | 015658107 |
| NWS | NEWS CORP NEW | 10,445 | $191K | 0.0% | $18.29 | $17.13 | +5.0% | CL B | 65249B208 |
| OSPN | ONESPAN INC | 17,200 | $191K | 0.0% | $11.10 * | $16.47 | -34.2% | COM | 68287N100 |
| TOST | TOAST INC | 10,704 | $191K | 0.0% | $17.84 | $18.80 | -4.1% | CL A | 888787108 |
| BSAC | BANCO SANTANDER CHILE NEW | 12,100 | $190K | 0.0% | $15.70 | $24.70 | -35.9% | SP ADR REP COM | 05965X109 |
| WSBF | WATERSTONE FINL INC MD | 10,974 | $187K | 0.0% | $17.04 | $20.19 | -14.6% | COM | 94188P101 |
| — | VOLTA INC | 550,000 | $187K | 0.0% | $0.34 | $0.34 | — | COM CL A | 92873V102 |
| AVD | AMERICAN VANGUARD CORP | 8,548 | $186K | 0.0% | $21.76 | $20.50 | +4.4% | COM | 030371108 |
| VREX | VAREX IMAGING CORP | 9,011 | $184K | 0.0% | $20.42 | $21.26 | -4.5% | COM | 92214X106 |
| GFS | GLOBALFOUNDRIES INC | 3,418 | $184K | 0.0% | $53.83 | $54.73 | -1.5% | ORDINARY SHARES | G39387108 |
| CSR | CENTERSPACE | 3,122 | $184K | 0.0% | $58.94 | $109.91 | — | COM | 15202L107 |
| CSTL | CASTLE BIOSCIENCES INC | 7,900 | $183K | 0.0% | $23.16 | $53.02 | -55.6% | COM | 14843C105 |
| QDEL | QUIDELORTHO CORP | 2,143 | $182K | 0.0% | $84.93 | $101.94 | -16.0% | COM | 219798105 |
| NYXH | NYXOAH S A | 33,200 | $179K | 0.0% | $5.39 * | $14.69 | -66.0% | SHS | B6S7WD106 |
| BZ | KANZHUN LIMITED | 9,080 | $178K | 0.0% | $19.60 * | $22.32 | -8.7% | SPONSORED ADS | 48553T106 |
| — | RPT REALTY | 17,651 | $176K | 0.0% | $9.97 | $13.20 | — | SH BEN INT | 74971D101 |
| HXL | HEXCEL CORP NEW | 3,030 | $176K | 0.0% | $58.09 | $55.75 | +5.6% | COM | 428291108 |
| CVBF | CVB FINL CORP | 6,666 | $174K | 0.0% | $26.10 * | $23.64 | -4.8% | COM | 126600105 |
| — | APPHARVEST INC | 310,000 | $172K | 0.0% | $0.55 | $0.55 | — | COM | 03783T103 |
| DYN | DYNE THERAPEUTICS INC | 15,000 | $171K | 0.0% | $11.40 | $11.57 | +0.2% | COM | 26818M108 |
| PFS | PROVIDENT FINL SVCS INC | 8,026 | $171K | 0.0% | $21.31 * | $17.96 | -0.1% | COM | 74386T105 |
| AHRT | ARMADA HOFFLER PPTYS INC | 15,008 | $170K | 0.0% | $11.33 | $14.92 | — | COM | 04208T108 |
| — | RAPT THERAPEUTICS INC | 9,000 | $169K | 0.0% | $18.78 | $20.17 | — | COM | 75382E109 |
| — | SECUREWORKS CORP | 28,665 | $168K | 0.0% | $5.86 | $17.94 | — | CL A | 81374A105 |
| POR | PORTLAND GEN ELEC CO | 3,407 | $167K | 0.0% | $49.02 * | $43.89 | -2.4% | COM NEW | 736508847 |
| GLOB | GLOBANT S A | 1,000 | $166K | 0.0% | $166.00 | $206.21 | -18.5% | COM | L44385109 |
| INN | SUMMIT HOTEL PPTYS INC | 22,788 | $165K | 0.0% | $7.24 | $9.65 | — | COM | 866082100 |
| XPEV | XPENG INC | 16,912 | $163K | 0.0% | $9.64 * | $25.28 | -60.7% | ADS | 98422D105 |
| CHH | CHOICE HOTELS INTL INC | 1,471 | $162K | 0.0% | $110.13 | $125.34 | -12.7% | COM | 169905106 |
| — | THE NECESSITY RETAIL REIT IN | 26,983 | $162K | 0.0% | $6.00 | $8.73 | — | COM CLASS A | 02607T109 |
| EXPO | EXPONENT INC | 1,603 | $160K | 0.0% | $99.81 * | $111.77 | -14.7% | COM | 30214U102 |
| — | SAFEHOLD INC | 5,407 | $158K | 0.0% | $29.22 | $67.57 | — | COM | 78645L100 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 4,338 | $156K | 0.0% | $35.96 | $46.08 | — | COM | 20369C106 |
| — | DICE THERAPEUTICS INC | 5,000 | $156K | 0.0% | $31.20 | $31.20 | — | COM | 23345J104 |
| TAL | TAL EDUCATION GROUP | 22,477 | $156K | 0.0% | $6.94 | $44.69 | -84.2% | SPONSORED ADS | 874080104 |
| HOOD | ROBINHOOD MKTS INC | 19,756 | $156K | 0.0% | $7.90 * | $9.77 | -16.7% | COM CL A | 770700102 |
| MANH | MANHATTAN ASSOCIATES INC | 1,265 | $154K | 0.0% | $121.74 | $135.29 | -10.3% | COM | 562750109 |
| FLNG | FLEX LNG LTD | 4,698 | $154K | 0.0% | $32.78 * | $10.71 | +111.1% | SHS | G35947202 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 15,800 | $154K | 0.0% | $9.75 * | $22.37 | -51.2% | COM | 74366E102 |
| NRIX | NURIX THERAPEUTICS INC | 14,000 | $153K | 0.0% | $10.93 | $31.65 | -65.3% | COM | 67080M103 |
| PMVP | PMV PHARMACEUTICALS INC | 17,600 | $152K | 0.0% | $8.64 | $23.57 | -63.1% | COM | 69353Y103 |
| MGY | MAGNOLIA OIL & GAS CORP | 6,374 | $148K | 0.0% | $23.22 | $24.38 | -3.8% | CL A | 559663109 |
| — | IGM BIOSCIENCES INC | 9,100 | $147K | 0.0% | $16.15 | $80.60 | — | COM | 449585108 |
| ASML | ASML HOLDING N V | 270 | $145K | 0.0% | $537.04 | $523.80 | +4.3% | N Y REGISTRY SHS | N07059210 |
| S | SENTINELONE INC | 10,000 | $144K | 0.0% | $14.40 | $28.06 | -48.0% | CL A | 81730H109 |
| — | KEZAR LIFE SCIENCES INC | 20,000 | $143K | 0.0% | $7.15 | $7.80 | — | COM | 49372L100 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 2,921 | $141K | 0.0% | $48.27 | $59.57 | — | SH BEN INT | 91359E105 |
| — | ROCKET LAB USA INC | 37,578 | $139K | 0.0% | $3.70 | $3.70 | — | COM | 773122106 |
| OPITQ | OFFICE PPTYS INCOME TR | 9,723 | $132K | 0.0% | $13.58 | $24.21 | — | COM SHS BEN INT | 67623C109 |
| WEX | WEX INC | 796 | $129K | 0.0% | $162.06 | $162.38 | +0.8% | COM | 96208T104 |
| — | EVERBRIDGE INC | 4,610 | $129K | 0.0% | $27.98 | $78.45 | — | COM | 29978A104 |
| MSBI | MIDLAND STATES BANCORP INC | 4,790 | $128K | 0.0% | $26.72 * | $21.01 | +4.8% | COM | 597742105 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 16,500 | $121K | 0.0% | $7.33 * | $10.05 | -24.3% | COM | 61225M102 |
| APPS | DIGITAL TURBINE INC | 7,937 | $120K | 0.0% | $15.12 | $53.04 | -71.3% | COM NEW | 25400W102 |
| NYT | NEW YORK TIMES CO | 3,587 | $116K | 0.0% | $32.34 * | $31.42 | -0.4% | CL A | 650111107 |
| ATHM | AUTOHOME INC | 3,752 | $116K | 0.0% | $30.92 | $68.88 | -55.6% | SP ADS RP CL A | 05278C107 |
| — | VIRGIN GALACTIC HOLDINGS INC | 33,359 | $112K | 0.0% | $3.36 | $3.36 | — | COM | 92766K106 |
| OWL | BLUE OWL CAPITAL INC | 10,528 | $112K | 0.0% | $10.64 | $10.76 | -1.4% | COM CL A | 09581B103 |
| MGTX | MEIRAGTX HLDGS PLC | 18,000 | $112K | 0.0% | $6.22 * | $13.50 | -51.7% | COM | G59665102 |
| FNB | F N B CORP | 8,600 | $112K | 0.0% | $13.02 * | $12.00 | -2.0% | COM | 302520101 |
| BF/A | BROWN FORMAN CORP | 1,616 | $104K | 0.0% | $64.36 * | $61.89 | -0.1% | CL A | 115637100 |
| AFRM | AFFIRM HLDGS INC | 10,744 | $103K | 0.0% | $9.59 | $101.56 | -90.5% | COM CL A | 00827B106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 929 | $92,000 | 0.0% | $99.03 | $92.21 | — | COM NEW | 049164205 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 4,879 | $89,000 | 0.0% | $18.24 * | $58.09 | -70.4% | SHS | M9T951109 |
| MBC | MASTERBRAND INC | 11,987 | $89,000 | 0.0% | $7.42 | $8.19 | -7.8% | COMMON STOCK | 57638P104 |
| ORGN | ORIGIN MATERIALS INC | 20,000 | $88,000 | 0.0% | $4.40 * | $6.36 | -16.5% | COM | 68622D106 |
| IQ | IQIYI INC | 17,010 | $87,000 | 0.0% | $5.11 * | $18.24 | -70.9% | SPONSORED ADS | 46267X108 |
| PLTK | PLAYTIKA HLDG CORP | 10,000 | $82,000 | 0.0% | $8.20 * | $15.57 | -45.4% | COM | 72815L107 |
| CRSR | CORSAIR GAMING INC | 6,000 | $81,000 | 0.0% | $13.50 | $31.48 | -56.9% | COM | 22041X102 |
| ACI | ALBERTSONS COS INC | 3,767 | $78,000 | 0.0% | $20.71 * | $18.78 | +1.4% | COMMON STOCK | 013091103 |
| MERC | MERCER INTL INC | 6,794 | $77,000 | 0.0% | $11.33 * | $13.11 | -20.2% | COM | 588056101 |
| HY | HYSTER YALE MATLS HANDLING I | 2,985 | $75,000 | 0.0% | $25.13 * | $27.51 | -15.9% | CL A | 449172105 |
| JOYY | JOYY INC | 2,329 | $74,000 | 0.0% | $31.77 | $61.29 | -48.5% | ADS REPSTG COM A | 46591M109 |
| OGN | ORGANON & CO | 2,620 | $73,000 | 0.0% | $27.86 * | $29.51 | -18.3% | COMMON STOCK | 68622V106 |
| LBRDA | LIBERTY BROADBAND CORP | 923 | $69,000 | 0.0% | $74.76 * | $111.88 | -36.5% | COM SER A | 530307107 |
| WB | WEIBO CORP | 3,530 | $67,000 | 0.0% | $18.98 | $55.89 | -65.8% | SPONSORED ADR | 948596101 |
| NVMI | NOVA LTD | 823 | $67,000 | 0.0% | $81.41 | $116.82 | -30.1% | COM | M7516K103 |
| VVV | VALVOLINE INC | 2,006 | $65,000 | 0.0% | $32.40 | $30.25 | +7.9% | COM | 92047W101 |
| — | LUFAX HOLDING LTD | 34,161 | $65,000 | 0.0% | $1.90 | $18.33 | — | ADS REP SHS CL A | 54975P102 |
| MATX | MATSON INC | 934 | $59,000 | 0.0% | $63.17 * | $81.70 | -26.6% | COM | 57686G105 |
| CALM | CAL MAINE FOODS INC | 1,124 | $59,000 | 0.0% | $52.49 * | $46.20 | -5.5% | COM NEW | 128030202 |
| ROAD | CONSTRUCTION PARTNERS INC | 2,000 | $54,000 | 0.0% | $27.00 | $32.86 | -18.8% | COM CL A | 21044C107 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,771 | $54,000 | 0.0% | $30.49 | $26.48 | +14.6% | COM | 87724P106 |
| GOGL | GOLDEN OCEAN GROUP LTD | 5,829 | $51,000 | 0.0% | $8.75 | $7.60 | — | SHS NEW | G39637205 |
| LSPD | LIGHTSPEED COMMERCE INC | 3,442 | $49,000 | 0.0% | $14.24 | $20.83 | — | SUB VTG SHS | 53229C107 |
| SLVM | SYLVAMO CORP | 1,000 | $48,000 | 0.0% | $48.00 * | $37.90 | +16.5% | COMMON STOCK | 871332102 |
| FG | F& G ANNUITIES & LIFE INC | 2,401 | $48,000 | 0.0% | $19.99 * | $18.85 | -1.8% | COMMON STOCK | 30190A104 |
| TPH | TRI POINTE HOMES INC | 2,433 | $45,000 | 0.0% | $18.50 | $20.61 | -9.8% | COM | 87265H109 |
| BEEM | BEAM GLOBAL | 2,550 | $41,000 | 0.0% | $16.08 * | $14.47 | +20.7% | COM | 07373B109 |
| EMBC | EMBECTA CORP | 1,537 | $39,000 | 0.0% | $25.37 * | $25.42 | -11.3% | COMMON STOCK | 29082K105 |
| RDY | DR REDDYS LABS LTD | 700 | $36,000 | 0.0% | $51.43 | $69.92 | -26.0% | ADR | 256135203 |
| LEN/B | LENNAR CORP | 485 | $36,000 | 0.0% | $74.23 * | $51.60 | +30.8% | CL B | 526057302 |
| IAC | IAC INC | 770 | $34,000 | 0.0% | $44.16 * | $70.05 | -48.0% | COM NEW | 44891N208 |
| — | CUREVAC N V | 5,642 | $34,000 | 0.0% | $6.03 | $8.74 | — | COM | N2451R105 |
| RKT | ROCKET COS INC | 4,828 | $34,000 | 0.0% | $7.04 * | $13.65 | -51.5% | COM CL A | 77311W101 |
| PTON | PELOTON INTERACTIVE INC | 3,850 | $31,000 | 0.0% | $8.05 | $99.32 | -92.0% | CL A COM | 70614W100 |
| MNSO | MINISO GROUP HLDG LTD | 2,700 | $29,000 | 0.0% | $10.74 | $8.37 | +28.2% | SPONSORED ADS | 66981J102 |
| ZION | ZIONS BANCORPORATION N A | 546 | $27,000 | 0.0% | $49.45 | $39.56 | +24.3% | COM | 989701107 |
| UI | UBIQUITI INC | 98 | $27,000 | 0.0% | $275.51 | $296.65 | -7.8% | COM | 90353W103 |
| EHAB | ENHABIT INC | 2,000 | $26,000 | 0.0% | $13.00 * | $16.21 | -17.7% | COM | 29332G102 |
| — | BEACON ROOFING SUPPLY INC | 457 | $24,000 | 0.0% | $52.52 | $51.11 | — | COM | 073685109 |
| APP | APPLOVIN CORP | 2,382 | $24,000 | 0.0% | $10.08 * | $38.34 | -72.5% | COM CL A | 03831W108 |
| KRNT | KORNIT DIGITAL LTD | 1,014 | $22,000 | 0.0% | $21.70 * | $80.29 | -71.4% | SHS | M6372Q113 |
| AAL | AMERICAN AIRLS GROUP INC | 1,693 | $21,000 | 0.0% | $12.40 * | $13.86 | -8.2% | COM | 02376R102 |
| — | OZON HLDGS PLC | 35,196 | $18,000 | 0.0% | $0.51 | $7.12 | — | SPONSORED ADS | 69269L104 |
| ALK | ALASKA AIR GROUP INC | 412 | $18,000 | 0.0% | $43.69 | $44.98 | -4.5% | COM | 011659109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 242 | $17,000 | 0.0% | $70.25 * | $69.65 | -4.5% | COM | 04247X102 |
| OTTR | OTTER TAIL CORP | 295 | $17,000 | 0.0% | $57.63 * | $39.69 | +36.9% | COM | 689648103 |
| RL | RALPH LAUREN CORP | 160 | $17,000 | 0.0% | $106.25 * | $94.94 | +5.5% | CL A | 751212101 |
| — | SUPER LEAGUE GAMING INC | 50,000 | $16,000 | 0.0% | $0.32 | $1.88 | — | COM | 86804F202 |
| CNTGF | CENTOGENE N V | 16,319 | $15,000 | 0.0% | $0.92 | $4.20 | -78.3% | COM | N1976T109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 918 | $11,000 | 0.0% | $11.98 * | $20.86 | -41.3% | SHS | G66721104 |
| FVRR | FIVERR INTL LTD | 358 | $10,000 | 0.0% | $27.93 * | $156.09 | -81.3% | ORD SHS | M4R82T106 |
| KD | KYNDRYL HLDGS INC | 642 | $7,000 | 0.0% | $10.90 | $11.35 | -2.1% | COMMON STOCK | 50155Q100 |
| — | PARAMOUNT GLOBAL | 82 | $2,000 | 0.0% | $24.39 | $24.39 | — | CLASS A COM | 92556H107 |
| MNDY | MONDAY COM LTD | 15 | $2,000 | 0.0% | $133.33 * | $121.46 | +0.4% | SHS | M7S64H106 |
| XP | XP INC | 96 | $1,000 | 0.0% | $10.42 * | $32.57 | -52.9% | CL A | G98239109 |
| PH | PARKER- HANNIFIN CORP | 198,000 | $0 | 0.0% | $0.00 | $271.35 | +3.4% | CALL | 701094104 |
| CAT | CATERPILLAR INC | 3,000 | $0 | 0.0% | $0.00 | $158.73 | +43.4% | PUT | 149123101 |
| TSLA | TESLA INC | 1,000 | $0 | 0.0% | $0.00 | $246.89 | -50.1% | PUT | 88160R101 |
| ETN | EATON CORP PLC | 160,000 | $0 | 0.0% | $0.00 | $77.03 | +95.7% | CALL | G29183103 |
| EMR | EMERSON ELEC CO | 540,000 | $0 | 0.0% | $0.00 | $68.42 | +32.3% | CALL | 291011104 |
| MCD | MCDONALDS CORP | 90,000 | $0 | 0.0% | $0.00 | $182.95 | +34.4% | CALL | 580135101 |
| UBER | UBER TECHNOLOGIES INC | 360,000 | $0 | 0.0% | $0.00 | $30.14 | -18.0% | CALL | 90353T100 |
| UBER | UBER TECHNOLOGIES INC | 385,000 | $0 | 0.0% | $0.00 | $30.14 | -18.0% | PUT | 90353T100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,500 | $0 | 0.0% | $0.00 | $106.52 | +18.6% | PUT | 459200101 |
| TSLA | TESLA INC | 50,000 | $0 | 0.0% | $0.00 | $246.89 | -50.1% | CALL | 88160R101 |
| CMCSA | COMCAST CORP NEW | 800,000 | $0 | 0.0% | $0.00 | $31.46 | +1.0% | CALL | 20030N101 |
| UBS | UBS GROUP AG | 15,000 | $0 | 0.0% | $0.00 | $13.36 | +39.8% | CALL | H42097107 |
| MSFT | MICROSOFT CORP | 110,000 | $0 | 0.0% | $0.00 | $131.94 | +77.5% | CALL | 594918104 |
| AMZN | AMAZON COM INC | 300,000 | $0 | 0.0% | $0.00 | $119.72 | -29.8% | CALL | 023135106 |
| — | LINDE PLC | 1,200 | $0 | 0.0% | $0.00 | $213.39 | — | CALL | G5494J103 |