Location: Frankfurt, Germany
CIK: 0001456228 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 24, 2023
Total Value: $39.72B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 7,183,307 | $2.034B | 5.1% | $283.17 | $136.20 | +107.2% | COM | 594918104 |
| AAPL | APPLE INC | 9,256,240 | $1.5B | 3.8% | $162.08 | $101.69 | +60.0% | COM | 037833100 |
| GOOGL | ALPHABET INC | 11,770,830 | $1.186B | 3.0% | $100.76 * | $104.79 | -1.8% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 8,408,594 | $857M | 2.2% | $101.89 | $119.72 | -13.7% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 3,099,497 | $842M | 2.1% | $271.70 * | $19.18 | +44.7% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 3,863,880 | $596M | 1.5% | $154.19 * | $127.65 | +11.6% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 1,178,689 | $554M | 1.4% | $469.74 * | $345.19 | +30.1% | COM | 91324P102 |
| MRK | MERCK & CO INC | 5,104,763 | $541M | 1.4% | $106.05 * | $59.95 | +63.1% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 1,422,018 | $511M | 1.3% | $359.01 | $270.55 | +32.2% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 3,410,566 | $504M | 1.3% | $147.73 * | $101.89 | +36.1% | COM | 742718109 |
| TSLA | TESLA INC | 2,393,836 | $468M | 1.2% | $195.68 * | $246.89 | -16.0% | COM | 88160R101 |
| ABBV | ABBVIE INC | 2,951,823 | $463M | 1.2% | $156.91 * | $85.82 | +68.0% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 3,421,501 | $438M | 1.1% | $127.91 * | $97.60 | +24.9% | COM | 46625H100 |
| ACN | ACCENTURE PLC IRELAND | 1,441,316 | $408M | 1.0% | $283.33 * | $239.95 | +14.2% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 2,230,252 | $405M | 1.0% | $181.51 * | $103.82 | +60.1% | COM | 713448108 |
| V | VISA INC | 1,811,105 | $403M | 1.0% | $222.43 | $154.70 | +42.8% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 7,776,936 | $398M | 1.0% | $51.23 * | $37.07 | +29.5% | COM | 17275R102 |
| AVGO | BROADCOM INC | 610,893 | $385M | 1.0% | $630.88 * | $40.15 | +53.9% | COM | 11135F101 |
| KO | COCA COLA CO | 5,961,456 | $369M | 0.9% | $61.93 * | $42.93 | +33.0% | COM | 191216100 |
| META | META PLATFORMS INC | 1,762,866 | $364M | 0.9% | $206.35 | $156.55 | +34.4% | CL A | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 613,525 | $346M | 0.9% | $563.73 | $396.35 | +44.2% | COM | 883556102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 852,707 | $323M | 0.8% | $378.24 | $401.91 | -4.1% | COM | 00724F101 |
| PFE | PFIZER INC | 7,862,990 | $317M | 0.8% | $40.36 * | $29.17 | +18.7% | COM | 717081103 |
| STLA | STELLANTIS N. V | 16,682,950 | $301M | 0.8% | $18.04 | $18.98 | — | SHS | N82405106 |
| LIN | LINDE PLC | 844,080 | $295M | 0.7% | $349.56 | $322.30 | +6.4% | SHS | G54950103 |
| MCD | MCDONALDS CORP | 989,637 | $274M | 0.7% | $277.30 * | $182.95 | +43.4% | COM | 580135101 |
| BMY | BRISTOL- MYERS SQUIBB CO | 4,017,505 | $273M | 0.7% | $67.94 * | $50.53 | +19.6% | COM | 110122108 |
| MSI | MOTOROLA SOLUTIONS INC | 961,583 | $270M | 0.7% | $280.51 | $138.54 | +100.4% | COM NEW | 620076307 |
| TXN | TEXAS INSTRS INC | 1,463,174 | $268M | 0.7% | $183.40 * | $104.53 | +63.6% | COM | 882508104 |
| LLY | LILLY ELI & CO | 751,797 | $255M | 0.6% | $339.24 | $172.21 | +95.4% | COM | 532457108 |
| AMGN | AMGEN INC | 952,054 | $230M | 0.6% | $241.71 * | $175.13 | +26.5% | COM | 031162100 |
| ISRG | INTUITIVE SURGICAL INC | 861,809 | $219M | 0.6% | $253.94 | $284.62 | -10.2% | COM NEW | 46120E602 |
| ADI | ANALOG DEVICES INC | 1,094,576 | $213M | 0.5% | $194.44 * | $145.71 | +29.1% | COM | 032654105 |
| CRM | SALESFORCE INC | 1,062,192 | $209M | 0.5% | $196.46 | $208.43 | -5.3% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 2,014,316 | $198M | 0.5% | $98.16 | $107.23 | -8.8% | COM | 254687106 |
| ABT | ABBOTT LABS | 1,998,347 | $197M | 0.5% | $98.57 * | $79.78 | +20.3% | COM | 002824100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,154,303 | $188M | 0.5% | $163.21 * | $102.73 | +55.6% | COM | 571748102 |
| NEE | NEXTERA ENERGY INC | 2,457,357 | $188M | 0.5% | $76.39 * | $60.62 | +17.3% | COM | 65339F101 |
| EMR | EMERSON ELEC CO | 2,205,321 | $187M | 0.5% | $84.92 * | $70.65 | +16.9% | COM | 291011104 |
| PM | PHILIP MORRIS INTL INC | 1,934,963 | $186M | 0.5% | $96.15 * | $60.54 | +41.8% | COM | 718172109 |
| SYK | STRYKER CORPORATION | 656,727 | $184M | 0.5% | $280.45 | $213.42 | +30.3% | COM | 863667101 |
| GOOG | ALPHABET INC | 1,748,429 | $177M | 0.4% | $101.14 * | $109.10 | -5.4% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 1,067,364 | $174M | 0.4% | $162.84 * | $126.88 | +14.4% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 1,573,454 | $172M | 0.4% | $109.14 * | $53.34 | +86.9% | COM | 30231G102 |
| NOW | SERVICENOW INC | 384,636 | $170M | 0.4% | $441.54 * | $86.17 | +7.9% | COM | 81762P102 |
| DB | DEUTSCHE BANK A G | 16,794,165 | $170M | 0.4% | $10.10 * | $10.94 | -14.5% | NAMEN AKT | D18190898 |
| COP | CONOCOPHILLIPS | 1,687,611 | $167M | 0.4% | $99.14 * | $45.55 | +99.6% | COM | 20825C104 |
| UBS | UBS GROUP AG | 7,807,303 | $165M | 0.4% | $21.08 | $13.36 | +59.7% | SHS | H42097107 |
| ORCL | ORACLE CORP | 1,828,189 | $164M | 0.4% | $89.93 | $53.32 | +68.5% | COM | 68389X105 |
| WMT | WALMART INC | 1,123,017 | $164M | 0.4% | $145.97 * | $37.40 | +27.2% | COM | 931142103 |
| GILD | GILEAD SCIENCES INC | 1,999,428 | $163M | 0.4% | $81.30 * | $54.04 | +39.5% | COM | 375558103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 515,639 | $157M | 0.4% | $305.33 | $193.48 | +59.6% | CL B NEW | 084670702 |
| EL | LAUDER ESTEE COS INC | 641,828 | $157M | 0.4% | $245.14 * | $214.69 | +9.0% | CL A | 518439104 |
| NKE | NIKE INC | 1,314,407 | $157M | 0.4% | $119.70 * | $90.75 | +28.5% | CL B | 654106103 |
| NTR | NUTRIEN LTD | 2,134,758 | $154M | 0.4% | $72.32 * | $63.24 | +6.6% | COM | 67077M108 |
| PWR | QUANTA SVCS INC | 935,499 | $154M | 0.4% | $164.60 | $87.13 | +90.4% | COM | 74762E102 |
| TD | TORONTO DOMINION BK ONT | 2,556,377 | $151M | 0.4% | $59.22 | $57.50 | +4.2% | COM NEW | 891160509 |
| INTU | INTUIT | 342,968 | $150M | 0.4% | $437.14 | $344.38 | +27.2% | COM | 461202103 |
| AMAT | APPLIED MATLS INC | 1,225,727 | $149M | 0.4% | $121.55 | $107.79 | +11.2% | COM | 038222105 |
| CVS | CVS HEALTH CORP | 1,974,504 | $147M | 0.4% | $74.65 * | $63.16 | +5.6% | COM | 126650100 |
| DHR | DANAHER CORPORATION | 587,493 | $147M | 0.4% | $250.62 * | $156.80 | +40.5% | COM | 235851102 |
| ELV | ELEVANCE HEALTH INC | 319,341 | $146M | 0.4% | $456.81 * | $378.48 | +16.5% | COM | 036752103 |
| CMCSA | COMCAST CORP NEW | 3,888,831 | $143M | 0.4% | $36.69 * | $31.46 | +10.4% | CL A | 20030N101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 452,403 | $141M | 0.4% | $311.64 | $241.43 | +30.5% | COM | 92532F100 |
| COST | COSTCO WHSL CORP NEW | 288,809 | $141M | 0.4% | $488.05 * | $239.74 | +99.3% | COM | 22160K105 |
| REGN | REGENERON PHARMACEUTICALS | 173,691 | $140M | 0.4% | $806.26 | $582.59 | +40.3% | COM | 75886F107 |
| PLD | PROLOGIS INC. | 1,156,145 | $139M | 0.4% | $120.44 * | $91.15 | +25.4% | COM | 74340W103 |
| — | ANSYS INC | 424,656 | $139M | 0.4% | $327.61 | $308.91 | — | COM | 03662Q105 |
| AGCO | AGCO CORP | 1,054,123 | $139M | 0.3% | $131.74 * | $104.80 | +17.1% | COM | 001084102 |
| MDT | MEDTRONIC PLC | 1,728,376 | $136M | 0.3% | $78.80 * | $95.17 | -22.0% | SHS | G5960L103 |
| TJX | TJX COS INC NEW | 1,785,586 | $136M | 0.3% | $76.26 | $59.04 | +27.8% | COM | 872540109 |
| — | BLACKROCK INC | 206,669 | $136M | 0.3% | $657.39 | $720.83 | — | COM | 09247X101 |
| HD | HOME DEPOT INC | 466,625 | $133M | 0.3% | $285.23 * | $197.07 | +39.8% | COM | 437076102 |
| — | QIAGEN NV | 2,886,330 | $131M | 0.3% | $45.31 | $46.46 | — | SHS NEW | N72482123 |
| — | TE CONNECTIVITY LTD | 990,200 | $128M | 0.3% | $129.25 | $121.04 | — | SHS | H84989104 |
| BCE | BCE INC | 2,831,873 | $128M | 0.3% | $45.12 * | $30.65 | +18.2% | COM NEW | 05534B760 |
| SRE | SEMPRA | 857,830 | $127M | 0.3% | $148.41 * | $57.52 | +20.3% | COM | 816851109 |
| BAC | BANK AMERICA CORP | 4,388,707 | $125M | 0.3% | $28.48 * | $26.73 | -0.5% | COM | 060505104 |
| RSG | REPUBLIC SVCS INC | 921,083 | $123M | 0.3% | $133.24 | $111.67 | +17.3% | COM | 760759100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 945,462 | $122M | 0.3% | $129.37 * | $106.52 | +11.7% | COM | 459200101 |
| MU | MICRON TECHNOLOGY INC | 1,910,738 | $121M | 0.3% | $63.31 * | $69.06 | -13.9% | COM | 595112103 |
| PH | PARKER- HANNIFIN CORP | 361,577 | $121M | 0.3% | $333.53 * | $271.35 | +19.9% | COM | 701094104 |
| GIS | GENERAL MLS INC | 1,414,481 | $120M | 0.3% | $84.54 * | $52.69 | +46.2% | COM | 370334104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 538,665 | $118M | 0.3% | $219.71 * | $196.15 | +6.8% | COM | 053015103 |
| CME | CME GROUP INC | 629,957 | $118M | 0.3% | $187.59 * | $159.88 | +7.8% | COM | 12572Q105 |
| QCOM | QUALCOMM INC | 927,485 | $118M | 0.3% | $127.13 * | $110.49 | +8.5% | COM | 747525103 |
| MDLZ | MONDELEZ INTL INC | 1,651,036 | $115M | 0.3% | $69.87 * | $52.20 | +23.9% | CL A | 609207105 |
| EOG | EOG RES INC | 1,013,361 | $114M | 0.3% | $112.33 * | $66.66 | +56.4% | COM | 26875P101 |
| HON | HONEYWELL INTL INC | 593,290 | $112M | 0.3% | $188.02 * | $139.82 | +21.4% | COM | 438516106 |
| SWKS | SKYWORKS SOLUTIONS INC | 954,234 | $111M | 0.3% | $116.53 * | $102.30 | +5.5% | COM | 83088M102 |
| UPS | UNITED PARCEL SERVICE INC | 572,115 | $109M | 0.3% | $189.65 * | $122.25 | +37.4% | CL B | 911312106 |
| CAT | CATERPILLAR INC | 485,372 | $108M | 0.3% | $221.67 | $173.57 | +25.9% | COM | 149123101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,156,198 | $107M | 0.3% | $92.36 | $108.67 | -14.4% | SPONSORED ADS | 874039100 |
| HOLX | HOLOGIC INC | 1,338,567 | $107M | 0.3% | $79.77 | $66.20 | +21.9% | COM | 436440101 |
| FSLR | FIRST SOLAR INC | 496,143 | $106M | 0.3% | $214.28 | $112.18 | +93.9% | COM | 336433107 |
| EW | EDWARDS LIFESCIENCES CORP | 1,295,425 | $106M | 0.3% | $81.85 | $79.18 | +4.5% | COM | 28176E108 |
| MRVL | MARVELL TECHNOLOGY INC | 2,503,089 | $106M | 0.3% | $42.33 | $50.48 | -15.2% | COM | 573874104 |
| VZ | VERIZON COMMUNICATIONS INC | 2,729,603 | $106M | 0.3% | $38.72 * | $35.92 | -10.1% | COM | 92343V104 |
| XYL | XYLEM INC | 1,024,787 | $105M | 0.3% | $102.68 | $96.96 | +4.5% | COM | 98419M100 |
| CGNX | COGNEX CORP | 2,126,915 | $103M | 0.3% | $48.24 | $54.76 | -11.4% | COM | 192422103 |
| ETN | EATON CORP PLC | 604,223 | $101M | 0.3% | $167.97 | $77.03 | +114.7% | SHS | G29183103 |
| SYY | SYSCO CORP | 1,326,407 | $101M | 0.3% | $76.41 * | $71.70 | -0.8% | COM | 871829107 |
| JCI | JOHNSON CTLS INTL PLC | 1,719,190 | $101M | 0.3% | $58.88 * | $49.35 | +16.3% | SHS | G51502105 |
| CL | COLGATE PALMOLIVE CO | 1,347,515 | $101M | 0.3% | $74.92 * | $67.36 | +4.5% | COM | 194162103 |
| DGX | QUEST DIAGNOSTICS INC | 719,358 | $99.79M | 0.3% | $138.72 * | $116.23 | +15.1% | COM | 74834L100 |
| GWW | GRAINGER W W INC | 148,049 | $99.29M | 0.2% | $670.65 | $391.98 | +71.5% | COM | 384802104 |
| PGR | PROGRESSIVE CORP | 689,051 | $99.19M | 0.2% | $143.95 * | $50.47 | +159.0% | COM | 743315103 |
| VOYA | VOYA FINANCIAL INC | 1,400,467 | $97.39M | 0.2% | $69.54 * | $59.81 | +12.1% | COM | 929089100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 502,037 | $97.13M | 0.2% | $193.48 * | $214.88 | -13.8% | COM | 502431109 |
| MLM | MARTIN MARIETTA MATLS INC | 278,988 | $97.13M | 0.2% | $348.14 | $252.90 | +38.2% | COM | 573284106 |
| EA | ELECTRONIC ARTS INC | 811,822 | $96.22M | 0.2% | $118.53 | $121.74 | -2.5% | COM | 285512109 |
| INTC | INTEL CORP | 2,990,514 | $96.19M | 0.2% | $32.16 | $40.41 | -21.1% | COM | 458140100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 743,755 | $94.33M | 0.2% | $126.83 * | $119.84 | +8.5% | ORD | M22465104 |
| WM | WASTE MGMT INC DEL | 578,881 | $93.09M | 0.2% | $160.82 * | $97.97 | +59.7% | COM | 94106L109 |
| SNA | SNAP ON INC | 377,588 | $90.71M | 0.2% | $240.25 * | $191.75 | +19.8% | COM | 833034101 |
| PANW | PALO ALTO NETWORKS INC | 467,805 | $90.21M | 0.2% | $192.83 * | $83.46 | +19.7% | COM | 697435105 |
| MPWR | MONOLITHIC PWR SYS INC | 182,085 | $90.18M | 0.2% | $495.27 | $339.43 | +44.4% | COM | 609839105 |
| ITW | ILLINOIS TOOL WKS INC | 366,003 | $87.33M | 0.2% | $238.62 * | $182.67 | +25.0% | COM | 452308109 |
| ADSK | AUTODESK INC | 432,777 | $86.93M | 0.2% | $200.87 * | $262.66 | -20.7% | COM | 052769106 |
| DXCM | DEXCOM INC | 762,377 | $86.8M | 0.2% | $113.85 * | $93.28 | +24.6% | COM | 252131107 |
| GIB | CGI INC | 913,300 | $86.3M | 0.2% | $94.49 | $79.03 | +21.1% | CL A SUB VTG | 12532H104 |
| NFLX | NETFLIX INC | 251,584 | $85.58M | 0.2% | $340.16 * | $33.28 | +3.8% | COM | 64110L106 |
| RY | ROYAL BK CDA SUSTAINABL | 892,005 | $84.12M | 0.2% | $94.31 | $86.98 | +9.9% | COM | 780087102 |
| BKNG | BOOKING HOLDINGS INC | 32,241 | $84.1M | 0.2% | $2608.39 | $2052.52 | +27.1% | COM | 09857L108 |
| — | KELLOGG CO | 1,269,443 | $84.05M | 0.2% | $66.21 * | $51.51 | +11.2% | COM | 487836108 |
| ROST | ROSS STORES INC | 813,774 | $83.64M | 0.2% | $102.78 | $103.01 | +0.0% | COM | 778296103 |
| TGT | TARGET CORP | 522,572 | $83.15M | 0.2% | $159.12 * | $89.08 | +68.6% | COM | 87612E106 |
| AVY | AVERY DENNISON CORP | 479,332 | $83.15M | 0.2% | $173.46 | $156.43 | +8.8% | COM | 053611109 |
| TMUS | T- MOBILE US INC | 578,418 | $82.71M | 0.2% | $143.00 * | $84.34 | +65.9% | COM | 872590104 |
| HUM | HUMANA INC | 170,114 | $82.5M | 0.2% | $484.95 * | $438.68 | +7.3% | COM | 444859102 |
| ULTA | ULTA BEAUTY INC | 151,366 | $80.97M | 0.2% | $534.94 * | $387.23 | +40.9% | COM | 90384S303 |
| HSY | HERSHEY CO | 319,043 | $80.24M | 0.2% | $251.49 * | $140.30 | +68.0% | COM | 427866108 |
| AME | AMETEK INC | 559,762 | $79.4M | 0.2% | $141.84 | $116.37 | +22.7% | COM | 031100100 |
| FCX | FREEPORT- MCMORAN INC | 2,003,906 | $79.22M | 0.2% | $39.53 | $32.75 | +20.1% | CL B | 35671D857 |
| ROK | ROCKWELL AUTOMATION INC | 277,127 | $78.95M | 0.2% | $284.91 | $226.45 | +23.5% | COM | 773903109 |
| HSIC | HENRY SCHEIN INC | 980,458 | $78.19M | 0.2% | $79.75 * | $72.63 | +12.3% | COM | 806407102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 263,024 | $77.39M | 0.2% | $294.25 * | $250.97 | +21.1% | COM | 83417M104 |
| BDX | BECTON DICKINSON & CO | 315,018 | $76.64M | 0.2% | $243.29 * | $220.18 | +7.0% | COM | 075887109 |
| PYPL | PAYPAL HLDGS INC | 1,014,648 | $75.63M | 0.2% | $74.54 | $154.25 | -50.9% | COM | 70450Y103 |
| C | CITIGROUP INC | 1,621,280 | $74.35M | 0.2% | $45.86 * | $50.61 | -16.1% | COM NEW | 172967424 |
| TSCO | TRACTOR SUPPLY CO | 322,907 | $73.68M | 0.2% | $228.19 * | $40.43 | +10.8% | COM | 892356106 |
| TTEK | TETRA TECH INC NEW | 502,710 | $71.78M | 0.2% | $142.78 * | $28.85 | +1.8% | COM | 88162G103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 47,436 | $70.74M | 0.2% | $1491.36 * | $1041.83 | +46.9% | COM | 592688105 |
| CSX | CSX CORP | 2,395,007 | $70.27M | 0.2% | $29.34 | $29.83 | -3.6% | COM | 126408103 |
| SJM | SMUCKER J M CO | 448,322 | $69.98M | 0.2% | $156.09 * | $110.40 | +29.0% | COM NEW | 832696405 |
| SPGI | S& P GLOBAL INC | 205,982 | $69.91M | 0.2% | $339.40 | $328.89 | +2.5% | COM | 78409V104 |
| DE | DEERE & CO | 170,999 | $69.03M | 0.2% | $403.67 | $280.66 | +41.5% | COM | 244199105 |
| CMI | CUMMINS INC | 295,352 | $68.49M | 0.2% | $231.88 * | $194.71 | +15.0% | COM | 231021106 |
| YUM | YUM BRANDS INC | 521,584 | $67.44M | 0.2% | $129.30 * | $108.56 | +15.4% | COM | 988498101 |
| EXPD | EXPEDITORS INTL WASH INC | 631,358 | $67.32M | 0.2% | $106.63 | $80.88 | +31.3% | COM | 302130109 |
| — | LAM RESEARCH CORP | 126,709 | $67.16M | 0.2% | $530.04 | $468.81 | — | COM | 512807108 |
| PBA | PEMBINA PIPELINE CORP | 2,078,751 | $66.89M | 0.2% | $32.18 * | $26.21 | +9.1% | COM | 706327103 |
| WCN | WASTE CONNECTIONS INC | 470,614 | $65.76M | 0.2% | $139.74 * | $116.24 | +17.6% | COM | 94106B101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 145,343 | $64.69M | 0.2% | $445.07 | $432.19 | +3.5% | COM | 879360105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 444,606 | $64.49M | 0.2% | $145.04 * | $123.22 | +11.7% | COM | 030420103 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,348,804 | $64.19M | 0.2% | $47.59 | $29.82 | +57.6% | COM | 962879102 |
| BIIB | BIOGEN INC | 234,282 | $64.16M | 0.2% | $273.88 | $272.33 | +2.1% | COM | 09062X103 |
| CNQ | CANADIAN NAT RES LTD | 1,165,928 | $63.34M | 0.2% | $54.33 * | $20.11 | +23.6% | COM | 136385101 |
| KR | KROGER CO | 1,297,922 | $63.03M | 0.2% | $48.56 * | $33.86 | +37.2% | COM | 501044101 |
| OC | OWENS CORNING NEW | 678,366 | $62.65M | 0.2% | $92.36 * | $81.18 | +18.0% | COM | 690742101 |
| T | AT& T INC | 3,255,075 | $62.25M | 0.2% | $19.12 * | $14.71 | +12.1% | COM | 00206R102 |
| MS | MORGAN STANLEY | 715,384 | $61.56M | 0.2% | $86.05 * | $45.40 | +76.2% | COM NEW | 617446448 |
| A | AGILENT TECHNOLOGIES INC | 454,902 | $61.02M | 0.2% | $134.13 | $94.16 | +44.0% | COM | 00846U101 |
| TER | TERADYNE INC | 572,165 | $60.68M | 0.2% | $106.05 | $105.08 | +1.1% | COM | 880770102 |
| CBOE | CBOE GLOBAL MKTS INC | 458,723 | $60.31M | 0.2% | $131.48 | $114.57 | +13.9% | COM | 12503M108 |
| ZTS | ZOETIS INC | 369,365 | $59.99M | 0.2% | $162.40 | $142.34 | +13.5% | CL A | 98978V103 |
| — | ACTIVISION BLIZZARD INC | 702,294 | $59.57M | 0.1% | $84.82 | $72.15 | — | COM | 00507V109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 724,772 | $59.46M | 0.1% | $82.04 | $71.08 | +14.9% | COMMON STOCK | 36266G107 |
| TT | TRANE TECHNOLOGIES PLC | 323,397 | $58.69M | 0.1% | $181.48 | $125.83 | +42.0% | SHS | G8994E103 |
| MMM | 3M CO | 565,398 | $58.36M | 0.1% | $103.23 * | $109.59 | -27.3% | COM | 88579Y101 |
| PPG | PPG INDS INC | 451,917 | $57.94M | 0.1% | $128.22 | $114.12 | +10.1% | COM | 693506107 |
| SNPS | SYNOPSYS INC | 154,318 | $57.65M | 0.1% | $373.57 * | $250.53 | +54.2% | COM | 871607107 |
| CCI | CROWN CASTLE INC | 439,784 | $57.58M | 0.1% | $130.93 * | $141.10 | -18.6% | COM | 22822V101 |
| ENPH | ENPHASE ENERGY INC | 272,284 | $56.33M | 0.1% | $206.89 | $216.93 | -3.1% | COM | 29355A107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 545,948 | $55.51M | 0.1% | $101.68 | $85.27 | +18.2% | COM | 45866F104 |
| IRM | IRON MTN INC DEL | 1,073,329 | $55.16M | 0.1% | $51.40 * | $43.98 | +9.4% | COM | 46284V101 |
| COR | AMERISOURCEBERGEN CORP | 348,231 | $54.84M | 0.1% | $157.49 | $123.78 | +26.2% | COM | 03073E105 |
| KLAC | KLA CORP | 137,628 | $54.23M | 0.1% | $394.05 | $292.55 | +32.9% | COM NEW | 482480100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 340,561 | $54.13M | 0.1% | $158.95 | $109.67 | +47.2% | COM | 49338L103 |
| AEP | AMERICAN ELEC PWR CO INC | 599,356 | $53.91M | 0.1% | $89.95 * | $74.96 | +9.3% | COM | 025537101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 256,312 | $52.75M | 0.1% | $205.80 * | $110.98 | +89.3% | COM | 127387108 |
| EQIX | EQUINIX INC | 74,943 | $52.26M | 0.1% | $697.38 * | $674.65 | +0.9% | COM | 29444U700 |
| TRV | TRAVELERS COMPANIES INC | 302,741 | $51.35M | 0.1% | $169.62 * | $144.31 | +12.8% | COM | 89417E109 |
| PAYX | PAYCHEX INC | 452,733 | $50.97M | 0.1% | $112.59 * | $83.00 | +26.9% | COM | 704326107 |
| MELI | MERCADOLIBRE INC | 40,282 | $50.77M | 0.1% | $1260.46 * | $1041.57 | +26.5% | COM | 58733R102 |
| AEM | AGNICO EAGLE MINES LTD | 985,818 | $50.43M | 0.1% | $51.15 * | $49.04 | -2.2% | COM | 008474108 |
| PSA | PUBLIC STORAGE | 171,079 | $49.83M | 0.1% | $291.26 * | $223.12 | +21.0% | COM | 74460D109 |
| CI | THE CIGNA GROUP | 196,039 | $49.59M | 0.1% | $252.96 * | $198.17 | +22.6% | COM | 125523100 |
| MCK | MCKESSON CORP | 137,261 | $48.89M | 0.1% | $356.19 | $167.43 | +109.9% | COM | 58155Q103 |
| — | LABORATORY CORP AMER HLDGS | 214,233 | $47.95M | 0.1% | $223.84 | $250.02 | — | COM NEW | 50540R409 |
| DG | DOLLAR GEN CORP NEW | 227,636 | $47.02M | 0.1% | $206.56 * | $178.66 | +11.3% | COM | 256677105 |
| RACE | FERRARI N V | 174,676 | $46.71M | 0.1% | $267.41 | $200.49 | +35.1% | COM | N3167Y103 |
| FLEX | FLEX LTD | 2,129,691 | $46.38M | 0.1% | $21.78 * | $13.45 | +28.9% | ORD | Y2573F102 |
| KMB | KIMBERLY- CLARK CORP | 348,433 | $46.06M | 0.1% | $132.19 * | $112.96 | +7.1% | COM | 494368103 |
| PKG | PACKAGING CORP AMER | 332,743 | $45.56M | 0.1% | $136.91 * | $90.05 | +43.0% | COM | 695156109 |
| SLF | SUN LIFE FINANCIAL INC. | 987,735 | $45.51M | 0.1% | $46.07 | $49.34 | -5.3% | COM | 866796105 |
| ON | ON SEMICONDUCTOR CORP | 560,668 | $45.36M | 0.1% | $80.90 | $57.88 | +42.2% | COM | 682189105 |
| ADM | ARCHER DANIELS MIDLAND CO | 566,313 | $44.77M | 0.1% | $79.06 * | $61.68 | +17.9% | COM | 039483102 |
| TU | TELUS CORPORATION | 2,247,535 | $44.69M | 0.1% | $19.88 | $19.06 | +4.2% | COM | 87971M103 |
| TFC | TRUIST FINL CORP | 1,322,091 | $44.53M | 0.1% | $33.69 * | $47.30 | -38.1% | COM | 89832Q109 |
| DOW | DOW INC | 818,639 | $44.09M | 0.1% | $53.86 * | $48.59 | -4.4% | COM | 260557103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 523,854 | $43.15M | 0.1% | $82.37 * | $60.26 | +29.8% | COM | 595017104 |
| ALC | ALCON AG | 606,917 | $42.96M | 0.1% | $70.78 | $65.87 | +6.0% | ORD SHS | H01301128 |
| CB | CHUBB LIMITED | 217,386 | $42.27M | 0.1% | $194.43 * | $171.11 | +9.9% | COM | H1467J104 |
| LOW | LOWES COS INC | 220,014 | $42.06M | 0.1% | $191.16 | $148.51 | +27.5% | COM | 548661107 |
| GTLS | CHART INDS INC | 339,500 | $41.76M | 0.1% | $123.00 | $143.44 | -12.6% | COM | 16115Q308 |
| WFC | WELLS FARGO CO NEW | 1,116,107 | $41.61M | 0.1% | $37.28 * | $40.04 | -13.1% | COM | 949746101 |
| BIDU | BAIDU INC | 272,860 | $41.27M | 0.1% | $151.25 | $174.45 | -13.5% | SPON ADR REP A | 056752108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 540,018 | $41.08M | 0.1% | $76.06 * | $106.36 | -26.4% | COM | 00971T101 |
| MFC | MANULIFE FINL CORP | 2,261,900 | $40.62M | 0.1% | $17.96 * | $18.03 | +1.8% | COM | 56501R106 |
| WAT | WATERS CORP | 133,924 | $40.29M | 0.1% | $300.83 * | $264.64 | +17.0% | COM | 941848103 |
| APH | AMPHENOL CORP NEW | 498,780 | $40.05M | 0.1% | $80.29 * | $34.91 | +14.3% | CL A | 032095101 |
| BSY | BENTLEY SYS INC | 924,928 | $39.81M | 0.1% | $43.05 | $44.31 | -4.3% | COM CL B | 08265T208 |
| SBUX | STARBUCKS CORP | 391,456 | $39.6M | 0.1% | $101.16 * | $75.74 | +28.5% | COM | 855244109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,471,867 | $38.45M | 0.1% | $15.56 * | $13.42 | +10.1% | COM | 42824C109 |
| CNI | CANADIAN NATL RY CO | 328,794 | $38.33M | 0.1% | $116.57 * | $108.19 | +3.2% | COM | 136375102 |
| SHOP | SHOPIFY INC | 820,073 | $38.14M | 0.1% | $46.51 * | $44.62 | +7.4% | CL A | 82509L107 |
| MRNA | MODERNA INC | 256,822 | $38.09M | 0.1% | $148.30 * | $103.80 | +48.0% | COM | 60770K107 |
| UBER | UBER TECHNOLOGIES INC | 1,222,008 | $38.05M | 0.1% | $31.14 | $30.14 | +5.2% | COM | 90353T100 |
| MCO | MOODYS CORP | 125,951 | $37.57M | 0.1% | $298.27 | $261.99 | +14.2% | COM | 615369105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 634,132 | $37.57M | 0.1% | $59.24 | $68.25 | -14.7% | CL A | 192446102 |
| MTZ | MASTEC INC | 401,730 | $37.54M | 0.1% | $93.45 | $80.28 | +17.6% | COM | 576323109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 381,345 | $36.26M | 0.1% | $95.08 * | $84.68 | +9.5% | COM NEW | 12541W209 |
| WERN | WERNER ENTERPRISES INC | 824,150 | $36M | 0.1% | $43.68 * | $44.16 | +3.0% | COM | 950755108 |
| BNS | BANK NOVA SCOTIA HALIFAX | 704,479 | $35.17M | 0.1% | $49.92 * | $46.40 | -7.2% | COM | 064149107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 381,530 | $35.06M | 0.1% | $91.89 * | $72.28 | +7.4% | SHS - A - | N53745100 |
| GE | GENERAL ELECTRIC CO | 370,243 | $35M | 0.1% | $94.54 * | $48.86 | +53.9% | COM NEW | 369604301 |
| MSCI | MSCI INC | 63,641 | $34.92M | 0.1% | $548.73 | $416.50 | +30.1% | COM | 55354G100 |
| UNP | UNION PAC CORP | 176,046 | $34.82M | 0.1% | $197.81 * | $167.69 | +12.6% | COM | 907818108 |
| FISV | FISERV INC | 307,192 | $34.48M | 0.1% | $112.25 | $98.90 | +14.3% | COM | 337738108 |
| AZO | AUTOZONE INC | 14,333 | $34.08M | 0.1% | $2377.52 * | $1147.49 | +114.2% | COM | 053332102 |
| USB | US BANCORP DEL | 966,357 | $34.02M | 0.1% | $35.21 * | $36.74 | -13.8% | COM NEW | 902973304 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 341,871 | $32.85M | 0.1% | $96.09 | $92.47 | +5.2% | COM | 09061G101 |
| PCAR | PACCAR INC | 450,850 | $32.46M | 0.1% | $72.00 * | $55.16 | +19.1% | COM | 693718108 |
| FLO | FLOWERS FOODS INC | 1,194,685 | $32.19M | 0.1% | $26.95 * | $21.58 | +10.4% | COM | 343498101 |
| BSX | BOSTON SCIENTIFIC CORP | 647,783 | $31.98M | 0.1% | $49.37 | $38.69 | +29.3% | COM | 101137107 |
| CCEP | COCA- COLA EUROPACIFIC PARTNE | 542,891 | $31.53M | 0.1% | $58.08 * | $44.07 | +23.3% | SHS | G25839104 |
| CHE | CHEMED CORP NEW | 60,045 | $31.19M | 0.1% | $519.39 * | $476.37 | +11.8% | COM | 16359R103 |
| CLH | CLEAN HARBORS INC | 225,000 | $31.05M | 0.1% | $138.00 * | $105.32 | +35.4% | COM | 184496107 |
| CBRE | CBRE GROUP INC | 439,356 | $30.79M | 0.1% | $70.09 * | $54.71 | +33.1% | CL A | 12504L109 |
| LNG | CHENIERE ENERGY INC | 189,716 | $30.08M | 0.1% | $158.56 | $101.27 | +55.6% | COM NEW | 16411R208 |
| BNTX | BIONTECH SE | 246,356 | $29.74M | 0.1% | $120.72 * | $136.66 | -8.8% | SPONSORED ADS | 09075V102 |
| SCHW | SCHWAB CHARLES CORP | 569,302 | $29.64M | 0.1% | $52.07 * | $65.69 | -23.4% | COM | 808513105 |
| AXP | AMERICAN EXPRESS CO | 181,595 | $29.55M | 0.1% | $162.71 * | $129.56 | +22.8% | COM | 025816109 |
| FAST | FASTENAL CO | 559,555 | $29.45M | 0.1% | $52.63 * | $20.71 | +21.6% | COM | 311900104 |
| — | INTERPUBLIC GROUP COS INC | 807,939 | $29.32M | 0.1% | $36.29 * | $26.70 | +25.2% | COM | 460690100 |
| GS | GOLDMAN SACHS GROUP INC | 88,810 | $28.38M | 0.1% | $319.51 * | $233.93 | +30.6% | COM | 38141G104 |
| PDD | PDD HOLDINGS INC | 374,472 | $28.08M | 0.1% | $74.97 | $76.36 | -0.6% | SPONSORED ADS | 722304102 |
| STN | STANTEC INC | 487,100 | $28.05M | 0.1% | $57.59 | $52.39 | — | COM | 85472N109 |
| SPG | SIMON PPTY GROUP INC NEW | 260,318 | $27.81M | 0.1% | $106.85 * | $94.82 | +1.9% | COM | 828806109 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,241,300 | $27.79M | 0.1% | $22.39 | $20.10 | +13.4% | CL A | 82489W107 |
| SLB | SCHLUMBERGER LTD | 572,061 | $27.69M | 0.1% | $48.41 * | $38.40 | +19.2% | COM STK | 806857108 |
| CNC | CENTENE CORP DEL | 430,318 | $27.42M | 0.1% | $63.73 | $63.96 | -1.2% | COM | 15135B101 |
| — | SEAGEN INC | 136,085 | $27.41M | 0.1% | $201.40 | $162.04 | — | COM | 81181C104 |
| IQV | IQVIA HLDGS INC | 137,678 | $27.08M | 0.1% | $196.68 | $215.83 | -7.8% | COM | 46266C105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 87,591 | $26.94M | 0.1% | $307.57 * | $302.45 | +5.1% | CL A | 989207105 |
| AON | AON PLC | 86,311 | $26.79M | 0.1% | $310.38 | $231.45 | +33.5% | SHS CL A | G0403H108 |
| BALL | BALL CORP | 490,646 | $26.45M | 0.1% | $53.91 | $60.41 | -12.3% | COM | 058498106 |
| GNRC | GENERAC HLDGS INC | 238,239 | $26.37M | 0.1% | $110.68 * | $248.06 | -56.5% | COM | 368736104 |
| ILMN | ILLUMINA INC | 117,847 | $26.28M | 0.1% | $222.97 | $292.89 | -22.8% | COM | 452327109 |
| DBX | DROPBOX INC | 1,249,800 | $26.1M | 0.1% | $20.88 * | $22.35 | -3.2% | CL A | 26210C104 |
| INGR | INGREDION INC | 257,443 | $25.79M | 0.1% | $100.19 | $90.90 | +11.9% | COM | 457187102 |
| WELL | WELLTOWER INC | 358,406 | $25.33M | 0.1% | $70.66 * | $64.33 | +4.7% | COM | 95040Q104 |
| CTAS | CINTAS CORP | 54,501 | $25.3M | 0.1% | $464.19 * | $85.53 | +32.0% | COM | 172908105 |
| HRL | HORMEL FOODS CORP | 641,073 | $25.02M | 0.1% | $39.03 * | $40.65 | -11.1% | COM | 440452100 |
| ENTG | ENTEGRIS INC | 310,339 | $25M | 0.1% | $80.55 | $81.86 | -1.0% | COM | 29362U104 |
| MOH | MOLINA HEALTHCARE INC | 94,880 | $24.74M | 0.1% | $260.78 * | $305.25 | -12.4% | COM | 60855R100 |
| AMT | AMERICAN TOWER CORP NEW | 123,155 | $24.6M | 0.1% | $199.76 * | $191.43 | -3.5% | COM | 03027X100 |
| PRGS | PROGRESS SOFTWARE CORP | 439,340 | $24.59M | 0.1% | $55.96 * | $46.57 | +23.4% | COM | 743312100 |
| NOVT | NOVANTA INC | 157,500 | $24.3M | 0.1% | $154.30 * | $112.15 | +41.9% | COM | 67000B104 |
| NSC | NORFOLK SOUTHN CORP | 116,632 | $24.27M | 0.1% | $208.08 * | $177.65 | +12.0% | COM | 655844108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 124,045 | $23.95M | 0.1% | $193.12 * | $171.61 | +16.7% | COM | 02043Q107 |
| O | REALTY INCOME CORP | 380,826 | $23.8M | 0.1% | $62.49 * | $54.12 | +0.3% | COM | 756109104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 947,396 | $23.68M | 0.1% | $24.99 | $21.50 | +18.6% | COM | 388689101 |
| RCI | ROGERS COMMUNICATIONS INC | 497,343 | $23.56M | 0.1% | $47.38 * | $44.82 | +3.4% | CL B | 775109200 |
| AMRC | AMERESCO INC | 503,735 | $23.36M | 0.1% | $46.38 * | $49.61 | -0.8% | CL A | 02361E108 |
| ALL | ALLSTATE CORP | 215,006 | $23.25M | 0.1% | $108.12 * | $87.64 | +18.7% | COM | 020002101 |
| BRKR | BRUKER CORP | 300,000 | $23.14M | 0.1% | $77.15 | $71.41 | +9.3% | COM | 116794108 |
| NXPI | NXP SEMICONDUCTORS N V | 127,784 | $22.98M | 0.1% | $179.83 | $105.57 | +68.0% | COM | N6596X109 |
| CNH | CNH INDL N V | 1,512,206 | $22.8M | 0.1% | $15.08 * | $11.51 | +21.6% | SHS | N20944109 |
| MAS | MASCO CORP | 470,430 | $22.7M | 0.1% | $48.25 | $49.64 | -4.7% | COM | 574599106 |
| DLR | DIGITAL RLTY TR INC | 243,528 | $22.6M | 0.1% | $92.79 * | $117.17 | -23.4% | COM | 253868103 |
| VEEV | VEEVA SYS INC | 126,940 | $22.47M | 0.1% | $176.99 * | $188.85 | -2.7% | CL A COM | 922475108 |
| VRSK | VERISK ANALYTICS INC | 114,664 | $21.95M | 0.1% | $191.42 | $159.45 | +18.3% | COM | 92345Y106 |
| NEM | NEWMONT CORP | 451,333 | $21.91M | 0.1% | $48.53 * | $47.46 | -3.9% | COM | 651639106 |
| VLO | VALERO ENERGY CORP | 158,245 | $21.58M | 0.1% | $136.39 * | $80.62 | +59.1% | COM | 91913Y100 |
| AJG | GALLAGHER ARTHUR J & CO | 114,018 | $21.43M | 0.1% | $187.99 | $131.31 | +42.1% | COM | 363576109 |
| ALLE | ALLEGION PLC | 205,997 | $21.38M | 0.1% | $103.77 | $111.43 | -7.4% | ORD SHS | G0176J109 |
| DAR | DARLING INGREDIENTS INC | 378,276 | $21.33M | 0.1% | $56.39 * | $62.71 | -6.9% | COM | 237266101 |
| MPC | MARATHON PETE CORP | 160,149 | $21.16M | 0.1% | $132.11 * | $47.24 | +168.9% | COM | 56585A102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 93,452 | $21.12M | 0.1% | $226.01 | $211.82 | +6.0% | SHS | G96629103 |
| HCA | HCA HEALTHCARE INC | 79,820 | $20.51M | 0.1% | $256.93 | $137.95 | +87.0% | COM | 40412C101 |
| CAH | CARDINAL HEALTH INC | 274,221 | $20.5M | 0.1% | $74.76 * | $51.83 | +39.0% | COM | 14149Y108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 58,887 | $20.36M | 0.1% | $345.70 * | $484.52 | -26.2% | CL A | 16119P108 |
| WDAY | WORKDAY INC | 101,182 | $20.31M | 0.1% | $200.74 * | $196.01 | +5.4% | CL A | 98138H101 |
| — | EVOQUA WATER TECHNOLOGIES CO | 411,000 | $19.83M | 0.0% | $48.26 | $28.20 | — | COM | 30057T105 |
| — | SPLUNK INC | 215,555 | $19.76M | 0.0% | $91.69 | $111.02 | — | COM | 848637104 |
| BLD | TOPBUILD CORP | 100,000 | $19.45M | 0.0% | $194.50 * | $187.50 | +11.0% | COM | 89055F103 |
| — | SHAW COMMUNICATIONS INC | 647,148 | $18.97M | 0.0% | $29.31 | $19.22 | — | CL B CONV | 82028K200 |
| HPQ | HP INC | 658,715 | $18.89M | 0.0% | $28.68 * | $24.10 | +9.8% | COM | 40434L105 |
| FDX | FEDEX CORP | 83,262 | $18.6M | 0.0% | $223.40 * | $212.77 | +1.2% | COM | 31428X106 |
| WY | WEYERHAEUSER CO MTN BE | 626,871 | $18.46M | 0.0% | $29.44 * | $29.86 | -6.9% | COM NEW | 962166104 |
| EXC | EXELON CORP | 444,843 | $18.33M | 0.0% | $41.20 * | $28.16 | +34.2% | COM | 30161N101 |
| KHC | KRAFT HEINZ CO | 472,611 | $18.31M | 0.0% | $38.74 * | $30.63 | +9.9% | COM | 500754106 |
| NUE | NUCOR CORP | 121,418 | $18.2M | 0.0% | $149.89 | $85.30 | +73.9% | COM | 670346105 |
| FTNT | FORTINET INC | 276,604 | $18.18M | 0.0% | $65.73 | $53.69 | +23.8% | COM | 34959E109 |
| BE | BLOOM ENERGY CORP | 931,972 | $18.14M | 0.0% | $19.46 * | $22.98 | -13.3% | COM CL A | 093712107 |
| PSX | PHILLIPS 66 | 182,351 | $17.98M | 0.0% | $98.58 * | $81.08 | +13.3% | COM | 718546104 |
| IEX | IDEX CORP | 79,523 | $17.97M | 0.0% | $226.02 | $201.10 | +10.7% | COM | 45167R104 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 864,800 | $17.85M | 0.0% | $20.65 | $28.17 | -26.4% | COM | 98983L108 |
| SU | SUNCOR ENERGY INC NEW | 572,918 | $17.78M | 0.0% | $31.03 * | $21.54 | +30.2% | COM | 867224107 |
| LSTR | LANDSTAR SYS INC | 101,976 | $17.73M | 0.0% | $173.85 | $155.93 | — | COM | 515098101 |
| ROP | ROPER TECHNOLOGIES INC | 40,483 | $17.48M | 0.0% | $431.91 | $392.46 | +10.3% | COM | 776696106 |
| MAA | MID- AMER APT CMNTYS INC | 117,827 | $17.41M | 0.0% | $147.78 * | $139.30 | -3.1% | COM | 59522J103 |
| ECL | ECOLAB INC | 105,302 | $17.25M | 0.0% | $163.78 | $171.69 | -6.3% | COM | 278865100 |
| IDXX | IDEXX LABS INC | 34,860 | $17.08M | 0.0% | $489.96 * | $398.89 | +25.4% | COM | 45168D104 |
| ARRY | ARRAY TECHNOLOGIES INC | 833,804 | $17.07M | 0.0% | $20.48 * | $15.15 | +44.4% | COM SHS | 04271T100 |
| — | PREMIER INC | 541,015 | $17.05M | 0.0% | $31.51 | $36.17 | — | CL A | 74051N102 |
| LOGI | LOGITECH INTL S A | 291,145 | $16.73M | 0.0% | $57.48 * | $42.97 | +28.9% | SHS | H50430232 |
| ED | CONSOLIDATED EDISON INC | 177,668 | $16.67M | 0.0% | $93.82 * | $72.12 | +20.6% | COM | 209115104 |
| MKC | MCCORMICK & CO INC | 204,943 | $16.47M | 0.0% | $80.38 * | $79.90 | -2.9% | COM NON VTG | 579780206 |
| AFL | AFLAC INC | 256,831 | $16.47M | 0.0% | $64.11 * | $44.67 | +36.0% | COM | 001055102 |
| RPRX | ROYALTY PHARMA PLC | 458,647 | $16.22M | 0.0% | $35.36 | $41.75 | -13.7% | SHS CLASS A | G7709Q104 |
| ORLY | OREILLY AUTOMOTIVE INC | 19,161 | $16.07M | 0.0% | $838.63 * | $36.02 | +57.1% | COM | 67103H107 |
| KDP | KEURIG DR PEPPER INC | 447,224 | $15.92M | 0.0% | $35.60 * | $31.84 | +2.5% | COM | 49271V100 |
| CLX | CLOROX CO DEL | 101,729 | $15.63M | 0.0% | $153.65 * | $139.96 | +2.9% | COM | 189054109 |
| ALB | ALBEMARLE CORP | 69,727 | $15.59M | 0.0% | $223.57 * | $208.64 | +1.5% | COM | 012653101 |
| URI | UNITED RENTALS INC | 40,698 | $15.55M | 0.0% | $382.21 | $280.59 | +37.1% | COM | 911363109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 168,595 | $15.4M | 0.0% | $91.32 * | $81.14 | +8.1% | CL A | 099502106 |
| BKR | BAKER HUGHES COMPANY | 535,981 | $15.34M | 0.0% | $28.63 * | $25.09 | +7.8% | CL A | 05722G100 |
| PLUG | PLUG POWER INC | 1,347,368 | $15.29M | 0.0% | $11.35 * | $18.85 | -37.8% | COM NEW | 72919P202 |
| AMP | AMERIPRISE FINL INC | 51,248 | $15.26M | 0.0% | $297.73 | $158.63 | +85.8% | COM | 03076C106 |
| BMO | BANK MONTREAL QUE | 173,467 | $15.2M | 0.0% | $87.62 * | $66.94 | +18.1% | COM | 063671101 |
| — | CANADIAN PAC RY LTD | 201,370 | $15.15M | 0.0% | $75.22 | $91.53 | — | COM | 13645T100 |
| AVB | AVALONBAY CMNTYS INC | 92,002 | $15.02M | 0.0% | $163.27 * | $171.70 | -11.1% | COM | 053484101 |
| MAR | MARRIOTT INTL INC NEW | 92,719 | $14.95M | 0.0% | $161.20 | $138.93 | +16.2% | CL A | 571903202 |
| — | HORIZON THERAPEUTICS PUB L | 138,950 | $14.86M | 0.0% | $106.95 | $72.78 | — | SHS | G46188101 |
| VICI | VICI PPTYS INC | 467,349 | $14.71M | 0.0% | $31.47 * | $23.39 | +19.8% | COM | 925652109 |
| NTAP | NETAPP INC | 236,353 | $14.54M | 0.0% | $61.54 * | $71.95 | -16.8% | COM | 64110D104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,703 | $14.45M | 0.0% | $1660.58 * | $27.41 | +24.6% | COM | 169656105 |
| YUMC | YUM CHINA HLDGS INC | 231,321 | $14.4M | 0.0% | $62.25 | $53.15 | +19.3% | COM | 98850P109 |
| INVH | INVITATION HOMES INC | 466,941 | $14.21M | 0.0% | $30.43 * | $31.30 | -10.0% | COM | 46187W107 |
| HTHT | H WORLD GROUP LTD | 298,885 | $14.16M | 0.0% | $47.38 * | $44.62 | +9.8% | SPONSORED ADS | 44332N106 |
| — | ARISTA NETWORKS INC | 87,538 | $14.16M | 0.0% | $161.75 | $171.71 | — | COM | 040413106 |
| MOS | MOSAIC CO NEW | 313,717 | $14.03M | 0.0% | $44.73 * | $34.41 | +23.4% | COM | 61945C103 |
| KNX | KNIGHT- SWIFT TRANSN HLDGS IN | 258,160 | $14.03M | 0.0% | $54.33 | $48.47 | +12.7% | CL A | 499049104 |
| DTE | DTE ENERGY CO | 130,051 | $14.02M | 0.0% | $107.83 * | $81.18 | +22.7% | COM | 233331107 |
| OMC | OMNICOM GROUP INC | 151,377 | $13.88M | 0.0% | $91.72 * | $50.71 | +69.8% | COM | 681919106 |
| PNR | PENTAIR PLC | 260,043 | $13.79M | 0.0% | $53.03 | $49.80 | +7.4% | SHS | G7S00T104 |
| DUK | DUKE ENERGY CORP NEW | 143,276 | $13.72M | 0.0% | $95.79 * | $72.89 | +18.7% | COM NEW | 26441C204 |
| ABNB | AIRBNB INC | 112,046 | $13.67M | 0.0% | $121.99 | $133.82 | -7.0% | COM CL A | 009066101 |
| GM | GENERAL MTRS CO | 379,210 | $13.58M | 0.0% | $35.82 | $42.37 | -15.9% | COM | 37045V100 |
| PNC | PNC FINL SVCS GROUP INC | 106,360 | $13.41M | 0.0% | $126.04 * | $138.55 | -18.0% | COM | 693475105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 53,558 | $13.27M | 0.0% | $247.73 * | $124.67 | +105.9% | COM | 759509102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 161,525 | $13.22M | 0.0% | $81.84 | $97.43 | -14.7% | COM | 00790R104 |
| DRI | DARDEN RESTAURANTS INC | 85,642 | $13.11M | 0.0% | $153.02 * | $124.70 | +13.7% | COM | 237194105 |
| DOV | DOVER CORP | 88,745 | $13.08M | 0.0% | $147.34 | $115.77 | +27.0% | COM | 260003108 |
| RMD | RESMED INC | 61,257 | $13.07M | 0.0% | $213.44 | $184.61 | +15.6% | COM | 761152107 |
| TSN | TYSON FOODS INC | 221,893 | $12.85M | 0.0% | $57.91 * | $65.08 | -17.2% | CL A | 902494103 |
| APD | AIR PRODS & CHEMS INC | 46,326 | $12.82M | 0.0% | $276.65 * | $215.94 | +23.9% | COM | 009158106 |
| HDB | HDFC BANK LTD | 194,660 | $12.8M | 0.0% | $65.74 | $61.47 | +8.5% | SPONSORED ADS | 40415F101 |
| BABA | ALIBABA GROUP HLDG LTD | 122,383 | $12.55M | 0.0% | $102.52 | $168.62 | -39.4% | SPONSORED ADS | 01609W102 |
| NIO | NIO INC | 1,207,964 | $12.51M | 0.0% | $10.36 | $29.20 | -64.0% | SPON ADS | 62914V106 |
| WTRG | ESSENTIAL UTILS INC | 292,265 | $12.4M | 0.0% | $42.43 * | $46.88 | -6.9% | COM | 29670G102 |
| XYZ | BLOCK INC | 180,044 | $12.31M | 0.0% | $68.35 | $104.92 | -34.6% | CL A | 852234103 |
| FIS | FIDELITY NATL INFORMATION SV | 238,591 | $12.3M | 0.0% | $51.56 | $93.15 | -45.5% | COM | 31620M106 |
| EXR | EXTRA SPACE STORAGE INC | 77,981 | $12.26M | 0.0% | $157.27 * | $111.38 | +29.7% | COM | 30225T102 |
| BAX | BAXTER INTL INC | 304,408 | $12.15M | 0.0% | $39.92 * | $62.75 | -39.6% | COM | 071813109 |
| IP | INTERNATIONAL PAPER CO | 345,948 | $12.1M | 0.0% | $34.97 * | $41.05 | -22.5% | COM | 460146103 |
| LDOS | LEIDOS HOLDINGS INC | 133,135 | $12.06M | 0.0% | $90.57 | $90.96 | -2.0% | COM | 525327102 |
| TWLO | TWILIO INC | 192,152 | $12.03M | 0.0% | $62.61 * | $87.25 | -23.6% | CL A | 90138F102 |
| LKQ | LKQ CORP | 216,771 | $12.01M | 0.0% | $55.41 * | $45.41 | +15.5% | COM | 501889208 |
| OTIS | OTIS WORLDWIDE CORP | 144,574 | $11.96M | 0.0% | $82.69 * | $56.86 | +41.8% | COM | 68902V107 |
| LVS | LAS VEGAS SANDS CORP | 215,103 | $11.85M | 0.0% | $55.08 | $50.06 | +9.6% | COM | 517834107 |
| CHD | CHURCH & DWIGHT CO INC | 136,208 | $11.75M | 0.0% | $86.27 | $72.89 | +17.4% | COM | 171340102 |
| NDAQ | NASDAQ INC | 218,885 | $11.74M | 0.0% | $53.65 | $52.03 | +1.1% | COM | 631103108 |
| BX | BLACKSTONE INC | 137,472 | $11.73M | 0.0% | $85.36 * | $69.43 | +16.6% | COM | 09260D107 |
| WFG | WEST FRASER TIMBER CO LTD | 169,746 | $11.7M | 0.0% | $68.93 * | $79.27 | -10.1% | COM | 952845105 |
| HUBB | HUBBELL INC | 49,342 | $11.69M | 0.0% | $236.90 | $169.52 | +38.3% | COM | 443510607 |
| SUI | SUN CMNTYS INC | 83,535 | $11.53M | 0.0% | $138.00 | $164.10 | — | COM | 866674104 |
| — | VMWARE INC | 93,667 | $11.5M | 0.0% | $122.74 | $119.57 | — | CL A COM | 928563402 |
| CSL | CARLISLE COS INC | 50,730 | $11.36M | 0.0% | $223.85 * | $178.69 | +22.4% | COM | 142339100 |
| FNV | FRANCO NEV CORP | 78,362 | $11.32M | 0.0% | $144.41 | $122.58 | +16.0% | COM | 351858105 |
| DHI | D R HORTON INC | 119,503 | $11.3M | 0.0% | $94.57 | $70.75 | +34.4% | COM | 23331A109 |
| MET | METLIFE INC | 195,126 | $11.29M | 0.0% | $57.85 * | $51.64 | +3.0% | COM | 59156R108 |
| MASI | MASIMO CORP | 63,060 | $11.13M | 0.0% | $176.51 * | $161.50 | +14.3% | COM | 574795100 |
| MO | ALTRIA GROUP INC | 248,490 | $11.09M | 0.0% | $44.63 * | $32.97 | +8.9% | COM | 02209S103 |
| SHW | SHERWIN WILLIAMS CO | 51,274 | $11.01M | 0.0% | $214.81 * | $244.74 | -10.4% | COM | 824348106 |
| FELE | FRANKLIN ELEC INC | 120,402 | $10.99M | 0.0% | $91.28 | $82.14 | +11.1% | COM | 353514102 |
| NDSN | NORDSON CORP | 50,118 | $10.92M | 0.0% | $217.87 | $216.44 | -0.8% | COM | 655663102 |
| FTV | FORTIVE CORP | 162,540 | $10.87M | 0.0% | $66.89 * | $51.91 | -2.2% | COM | 34959J108 |
| JD | JD. COM INC | 244,701 | $10.85M | 0.0% | $44.33 | $62.80 | -30.1% | SPON ADR CL A | 47215P106 |
| — | SUNPOWER CORP | 824,320 | $10.79M | 0.0% | $13.09 | $15.03 | — | COM | 867652406 |
| AMAL | AMALGAMATED FINANCIAL CORP | 616,731 | $10.72M | 0.0% | $17.39 * | $18.02 | -7.2% | COM | 022671101 |
| EMN | EASTMAN CHEM CO | 130,022 | $10.71M | 0.0% | $82.41 * | $75.63 | +0.2% | COM | 277432100 |
| BK | BANK NEW YORK MELLON CORP | 239,642 | $10.68M | 0.0% | $44.57 * | $38.65 | +8.7% | COM | 064058100 |
| BRO | BROWN & BROWN INC | 188,683 | $10.66M | 0.0% | $56.50 | $36.23 | +55.7% | COM | 115236101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 182,787 | $10.62M | 0.0% | $58.09 * | $76.06 | -20.1% | COM UNIT PART IN | 65341B106 |
| KMI | KINDER MORGAN INC DEL | 621,283 | $10.58M | 0.0% | $17.02 * | $13.33 | +13.1% | COM | 49456B101 |
| ES | EVERSOURCE ENERGY | 135,187 | $10.5M | 0.0% | $77.69 * | $73.26 | -5.7% | COM | 30040W108 |
| WPC | WP CAREY INC | 136,611 | $10.44M | 0.0% | $76.43 | $78.11 | — | COM | 92936U109 |
| — | WOLFSPEED INC | 165,219 | $10.41M | 0.0% | $63.03 | $67.04 | — | COM | 977852102 |
| OXY | OCCIDENTAL PETE CORP | 167,155 | $10.4M | 0.0% | $62.19 * | $46.99 | +26.8% | COM | 674599105 |
| WBD | WARNER BROS DISCOVERY INC | 702,536 | $10.35M | 0.0% | $14.73 * | $17.54 | -13.9% | COM SER A | 934423104 |
| SO | SOUTHERN CO | 150,497 | $10.35M | 0.0% | $68.77 * | $49.03 | +28.6% | COM | 842587107 |
| ENB | ENBRIDGE INC | 270,365 | $10.32M | 0.0% | $38.16 * | $25.66 | +23.9% | COM | 29250N105 |
| INFY | INFOSYS LTD | 602,062 | $10.17M | 0.0% | $16.90 * | $18.16 | -4.0% | SPONSORED ADR | 456788108 |
| STLD | STEEL DYNAMICS INC | 92,360 | $10.16M | 0.0% | $110.00 | $44.02 | +146.6% | COM | 858119100 |
| CARR | CARRIER GLOBAL CORPORATION | 225,179 | $10.08M | 0.0% | $44.77 | $33.96 | +29.7% | COM | 14448C104 |
| WEC | WEC ENERGY GROUP INC | 107,043 | $10.04M | 0.0% | $93.79 * | $76.86 | +11.7% | COM | 92939U106 |
| IR | INGERSOLL RAND INC | 175,277 | $9.972M | 0.0% | $56.89 | $40.80 | +42.2% | COM | 45687V106 |
| HAS | HASBRO INC | 189,502 | $9.875M | 0.0% | $52.11 * | $56.47 | -16.1% | COM | 418056107 |
| FCN | FTI CONSULTING INC | 51,209 | $9.849M | 0.0% | $192.33 * | $145.59 | +35.5% | COM | 302941109 |
| CPT | CAMDEN PPTY TR | 95,543 | $9.811M | 0.0% | $102.69 * | $120.18 | -21.5% | SH BEN INT | 133131102 |
| NICE | NICE LTD | 44,460 | $9.759M | 0.0% | $219.50 * | $208.27 | +9.9% | SPONSORED ADR | 653656108 |
| IT | GARTNER INC | 30,530 | $9.679M | 0.0% | $317.03 * | $220.43 | +47.8% | COM | 366651107 |
| FLNC | FLUENCE ENERGY INC | 513,859 | $9.599M | 0.0% | $18.68 * | $19.02 | +6.5% | COM CL A | 34379V103 |
| KIM | KIMCO RLTY CORP | 510,631 | $9.544M | 0.0% | $18.69 * | $16.64 | +2.7% | COM | 49446R109 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 622,339 | $9.433M | 0.0% | $15.16 | $19.00 | -20.1% | SPONSORED ADS A | 92763W103 |
| F | FORD MTR CO DEL | 769,912 | $9.366M | 0.0% | $12.17 * | $8.19 | +28.8% | COM | 345370860 |
| CRWD | CROWDSTRIKE HLDGS INC | 70,485 | $9.336M | 0.0% | $132.45 * | $186.52 | -26.4% | CL A | 22788C105 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 270,800 | $9.298M | 0.0% | $34.34 * | $35.24 | +1.2% | COM | 615111101 |
| ACGL | ARCH CAP GROUP LTD | 137,762 | $9.281M | 0.0% | $67.37 * | $43.75 | +47.5% | ORD | G0450A105 |
| CDW | CDW CORP | 49,118 | $9.247M | 0.0% | $188.26 | $128.67 | +46.2% | COM | 12514G108 |
| SE | SEA LTD | 105,784 | $9.184M | 0.0% | $86.82 | $144.11 | -39.9% | SPONSORD ADS | 81141R100 |
| CVE | CENOVUS ENERGY INC | 536,758 | $9.176M | 0.0% | $17.10 * | $12.51 | +29.9% | COM | 15135U109 |
| BBY | BEST BUY INC | 122,179 | $9.13M | 0.0% | $74.73 * | $83.40 | -17.8% | COM | 086516101 |
| FITB | FIFTH THIRD BANCORP | 342,321 | $9.002M | 0.0% | $26.30 * | $27.62 | -13.6% | COM | 316773100 |
| CFG | CITIZENS FINL GROUP INC | 291,066 | $8.919M | 0.0% | $30.64 * | $28.69 | -6.8% | COM | 174610105 |
| CAG | CONAGRA BRANDS INC | 240,244 | $8.874M | 0.0% | $36.94 * | $27.86 | +16.5% | COM | 205887102 |
| ONC | BEIGENE LTD | 41,000 | $8.866M | 0.0% | $216.24 | $219.06 | -1.6% | SPONSORED ADR | 07725L102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 64,898 | $8.857M | 0.0% | $136.48 * | $116.09 | +20.4% | COM | 43300A203 |
| LULU | LULULEMON ATHLETICA INC | 24,867 | $8.852M | 0.0% | $355.97 * | $244.22 | +49.1% | COM | 550021109 |
| EQR | EQUITY RESIDENTIAL | 151,779 | $8.823M | 0.0% | $58.13 * | $61.52 | -12.8% | SH BEN INT | 29476L107 |
| INCY | INCYTE CORP | 124,968 | $8.816M | 0.0% | $70.55 * | $79.75 | -9.4% | COM | 45337C102 |
| WOR | WORTHINGTON INDS INC | 140,000 | $8.744M | 0.0% | $62.46 * | $35.38 | +12.7% | COM | 981811102 |
| LUV | SOUTHWEST AIRLS CO | 277,098 | $8.709M | 0.0% | $31.43 * | $35.82 | -14.6% | COM | 844741108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 70,816 | $8.695M | 0.0% | $122.78 * | $148.89 | -26.8% | COM | 015271109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 59,434 | $8.589M | 0.0% | $144.51 * | $128.26 | +9.3% | COM | 11133T103 |
| TGNA | TEGNA INC | 515,319 | $8.512M | 0.0% | $16.52 * | $21.03 | -19.6% | COM | 87901J105 |
| UDR | UDR INC | 214,002 | $8.511M | 0.0% | $39.77 * | $36.85 | -1.0% | COM | 902653104 |
| CPRT | COPART INC | 116,602 | $8.486M | 0.0% | $72.78 * | $28.08 | +33.9% | COM | 217204106 |
| JBL | JABIL INC | 97,340 | $8.479M | 0.0% | $87.11 | $58.66 | +49.3% | COM | 466313103 |
| GLW | CORNING INC | 244,654 | $8.468M | 0.0% | $34.61 * | $30.84 | +6.1% | COM | 219350105 |
| WHR | WHIRLPOOL CORP | 65,959 | $8.417M | 0.0% | $127.61 * | $151.86 | -13.1% | COM | 963320106 |
| WMB | WILLIAMS COS INC | 288,978 | $8.398M | 0.0% | $29.06 * | $19.64 | +35.1% | COM | 969457100 |
| — | PIONEER NAT RES CO | 41,161 | $8.252M | 0.0% | $200.48 | $187.26 | — | COM | 723787107 |
| VTR | VENTAS INC | 188,185 | $8.217M | 0.0% | $43.66 * | $38.40 | +3.1% | COM | 92276F100 |
| IFF | INTERNATIONAL FLAVORS& FRAGRA | 91,195 | $8.211M | 0.0% | $90.04 * | $110.93 | -22.9% | COM | 459506101 |
| STT | STATE STR CORP | 110,856 | $8.201M | 0.0% | $73.98 * | $63.29 | +9.1% | COM | 857477103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 24,297 | $8.133M | 0.0% | $334.73 * | $85.24 | +96.8% | COM | 679580100 |
| RHI | ROBERT HALF INTL INC | 105,009 | $8.102M | 0.0% | $77.16 * | $86.11 | -6.4% | COM | 770323103 |
| HAL | HALLIBURTON CO | 262,228 | $8.092M | 0.0% | $30.86 * | $30.95 | -4.1% | COM | 406216101 |
| KAI | KADANT INC | 40,000 | $8.084M | 0.0% | $202.10 | $187.74 | +9.6% | COM | 48282T104 |
| — | DISCOVER FINL SVCS | 82,441 | $8.016M | 0.0% | $97.23 | $76.75 | — | COM | 254709108 |
| FTS | FORTIS INC | 189,005 | $8.013M | 0.0% | $42.40 * | $33.75 | +13.1% | COM | 349553107 |
| EBAY | EBAY INC. | 181,214 | $7.975M | 0.0% | $44.01 * | $39.11 | +7.7% | COM | 278642103 |
| ERII | ENERGY RECOVERY INC | 363,468 | $7.946M | 0.0% | $21.86 * | $22.44 | +2.7% | COM | 29270J100 |
| — | HESS CORP | 60,092 | $7.918M | 0.0% | $131.76 | $94.85 | — | COM | 42809H107 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 485,072 | $7.9M | 0.0% | $16.29 * | $10.52 | +60.8% | SHS | M4056D110 |
| COF | CAPITAL ONE FINL CORP | 84,079 | $7.876M | 0.0% | $93.67 * | $90.14 | +1.8% | COM | 14040H105 |
| VALE | VALE S A | 494,091 | $7.731M | 0.0% | $15.65 | $12.03 | +31.2% | SPONSORED ADS | 91912E105 |
| IMO | IMPERIAL OIL LTD | 155,114 | $7.719M | 0.0% | $49.76 * | $44.65 | +5.8% | COM NEW | 453038408 |
| WRB | BERKLEY W R CORP | 125,152 | $7.683M | 0.0% | $61.39 * | $36.40 | +6.3% | COM | 084423102 |
| PRU | PRUDENTIAL FINL INC | 94,779 | $7.668M | 0.0% | $80.90 * | $63.76 | +13.2% | COM | 744320102 |
| BRC | BRADY CORP | 144,443 | $7.596M | 0.0% | $52.59 * | $45.61 | +12.6% | CL A | 104674106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 108,462 | $7.425M | 0.0% | $68.46 * | $50.84 | +30.0% | COM | 416515104 |
| MNST | MONSTER BEVERAGE CORP NEW | 141,124 | $7.414M | 0.0% | $52.54 * | $48.06 | +12.4% | COM | 61174X109 |
| AVTR | AVANTOR INC | 348,951 | $7.385M | 0.0% | $21.16 | $30.23 | -30.1% | COM | 05352A100 |
| DVN | DEVON ENERGY CORP NEW | 148,975 | $7.358M | 0.0% | $49.39 * | $38.00 | +20.1% | COM | 25179M103 |
| PINS | PINTEREST INC | 273,417 | $7.276M | 0.0% | $26.61 * | $34.00 | -19.8% | CL A | 72352L106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 50,513 | $7.253M | 0.0% | $143.59 | $135.61 | +7.9% | SHS USD | G50871105 |
| CM | CANADIAN IMPERIAL BK COMM TO | 173,010 | $7.213M | 0.0% | $41.69 * | $42.15 | -10.4% | COM | 136069101 |
| STZ | CONSTELLATION BRANDS INC | 32,192 | $7.207M | 0.0% | $223.88 * | $195.96 | +9.4% | CL A | 21036P108 |
| AFYA | AFYA LTD | 679,900 | $7.203M | 0.0% | $10.59 * | $14.13 | -22.0% | CL A COM | G01125106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 110,981 | $7.175M | 0.0% | $64.65 | $70.63 | — | COM | 29472R108 |
| HST | HOST HOTELS & RESORTS INC | 458,184 | $7.169M | 0.0% | $15.65 * | $12.86 | +10.3% | COM | 44107P104 |
| AIG | AMERICAN INTL GROUP INC | 144,266 | $7.146M | 0.0% | $49.53 * | $46.31 | +2.4% | COM NEW | 026874784 |
| — | LIFE STORAGE INC | 55,915 | $7.109M | 0.0% | $127.14 | $116.66 | — | COM | 53223X107 |
| AMH | AMERICAN HOMES 4 RENT | 232,051 | $7.06M | 0.0% | $30.42 | $35.24 | — | CL A | 02665T306 |
| TRMB | TRIMBLE INC | 139,172 | $7.033M | 0.0% | $50.53 * | $48.20 | +8.8% | COM | 896239100 |
| AOS | SMITH A O CORP | 103,468 | $6.993M | 0.0% | $67.59 * | $56.40 | +16.7% | COM | 831865209 |
| — | CATALENT INC | 108,606 | $6.951M | 0.0% | $64.00 | $70.57 | — | COM | 148806102 |
| TTWO | TAKE- TWO INTERACTIVE SOFTWAR | 58,768 | $6.89M | 0.0% | $117.24 | $142.08 | -16.0% | COM | 874054109 |
| REXR | REXFORD INDL RLTY INC | 119,158 | $6.862M | 0.0% | $57.59 | $62.94 | — | COM | 76169C100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 111,620 | $6.853M | 0.0% | $61.40 * | $44.27 | +28.8% | COM | 744573106 |
| — | ENERPLUS CORP | 473,665 | $6.794M | 0.0% | $14.34 | $14.04 | — | COM | 292766102 |
| GH | GUARDANT HEALTH INC | 298,000 | $6.775M | 0.0% | $22.73 * | $37.47 | -37.5% | COM | 40131M109 |
| — | COOPER COS INC | 18,465 | $6.746M | 0.0% | $365.34 | $329.24 | — | COM NEW | 216648402 |
| WST | WEST PHARMACEUTICAL SVSC INC | 19,882 | $6.714M | 0.0% | $337.69 | $313.60 | +9.7% | COM | 955306105 |
| TTD | THE TRADE DESK INC | 112,013 | $6.686M | 0.0% | $59.69 * | $57.03 | +6.8% | COM CL A | 88339J105 |
| PCTY | PAYLOCITY HLDG CORP | 33,935 | $6.637M | 0.0% | $195.58 | $184.93 | +7.5% | COM | 70438V106 |
| MTCH | MATCH GROUP INC NEW | 177,542 | $6.544M | 0.0% | $36.86 | $111.95 | -66.5% | COM | 57667L107 |
| XEL | XCEL ENERGY INC | 97,978 | $6.514M | 0.0% | $66.48 * | $53.31 | +15.0% | COM | 98389B100 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 271,305 | $6.5M | 0.0% | $23.96 | $21.65 | — | COM | 29670E107 |
| NVR | NVR INC | 1,208 | $6.484M | 0.0% | $5367.55 * | $4173.42 | +33.5% | COM | 62944T105 |
| SUZ | SUZANO S A | 779,392 | $6.479M | 0.0% | $8.31 | $11.62 | -29.3% | SPON ADS | 86959K105 |
| FICO | FAIR ISAAC CORP | 9,360 | $6.408M | 0.0% | $684.62 * | $387.27 | +81.4% | COM | 303250104 |
| D | DOMINION ENERGY INC | 115,750 | $6.406M | 0.0% | $55.34 * | $59.25 | -17.8% | COM | 25746U109 |
| ESS | ESSEX PPTY TR INC | 31,477 | $6.396M | 0.0% | $203.20 * | $237.19 | -20.5% | COM | 297178105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 29,360 | $6.373M | 0.0% | $217.06 * | $151.00 | +48.3% | COM | 91307C102 |
| TROW | PRICE T ROWE GROUP INC | 57,384 | $6.284M | 0.0% | $109.51 * | $106.22 | -6.6% | COM | 74144T108 |
| AMBA | AMBARELLA INC | 82,000 | $6.153M | 0.0% | $75.04 * | $75.97 | +1.9% | SHS | G037AX101 |
| GPN | GLOBAL PMTS INC | 59,439 | $6.153M | 0.0% | $103.52 | $155.03 | -33.9% | COM | 37940X102 |
| ATO | ATMOS ENERGY CORP | 55,053 | $6.134M | 0.0% | $111.42 * | $86.67 | +21.1% | COM | 049560105 |
| CTVA | CORTEVA INC | 104,739 | $6.1M | 0.0% | $58.24 | $45.75 | +27.8% | COM | 22052L104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 82,694 | $6.065M | 0.0% | $73.34 * | $51.98 | +29.4% | COM | 74251V102 |
| SLGN | SILGAN HLDGS INC | 115,595 | $6.05M | 0.0% | $52.34 * | $35.74 | +50.2% | COM | 827048109 |
| HR | HEALTHCARE RLTY TR | 326,424 | $6.045M | 0.0% | $18.52 | $19.65 | — | CL A COM | 42226K105 |
| VTRS | VIATRIS INC | 633,178 | $6.02M | 0.0% | $9.51 * | $10.26 | -17.4% | COM | 92556V106 |
| — | WALGREENS BOOTS ALLIANCE INC | 173,276 | $6.016M | 0.0% | $34.72 | $52.03 | — | COM | 931427108 |
| SNY | SANOFI | 110,000 | $5.905M | 0.0% | $53.68 | $50.87 | +7.0% | SPONSORED ADR | 80105N105 |
| — | FLEETCOR TECHNOLOGIES INC | 28,801 | $5.883M | 0.0% | $204.26 | $207.64 | — | COM | 339041105 |
| — | SPIRIT RLTY CAP INC NEW | 151,821 | $5.84M | 0.0% | $38.47 | $39.90 | — | COM NEW | 84860W300 |
| OKE | ONEOK INC NEW | 94,004 | $5.84M | 0.0% | $62.13 * | $44.21 | +24.5% | COM | 682680103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 22,945 | $5.834M | 0.0% | $254.26 * | $278.81 | -10.9% | CL A | 78410G104 |
| CSGP | COSTAR GROUP INC | 85,627 | $5.793M | 0.0% | $67.65 | $76.81 | -10.4% | COM | 22160N109 |
| FANG | DIAMONDBACK ENERGY INC | 43,344 | $5.744M | 0.0% | $132.52 * | $103.40 | +17.7% | COM | 25278X109 |
| COLD | AMERICOLD REALTY TRUST INC | 206,089 | $5.733M | 0.0% | $27.82 | $34.30 | — | COM | 03064D108 |
| IONS | IONIS PHARMACEUTICALS INC | 165,000 | $5.723M | 0.0% | $34.68 * | $49.51 | -27.8% | COM | 462222100 |
| DLTR | DOLLAR TREE INC | 40,951 | $5.711M | 0.0% | $139.46 * | $109.19 | +31.5% | COM | 256746108 |
| FR | FIRST INDL RLTY TR INC | 110,577 | $5.671M | 0.0% | $51.29 | $55.99 | — | COM | 32054K103 |
| TDG | TRANSDIGM GROUP INC | 7,742 | $5.648M | 0.0% | $729.53 * | $422.98 | +48.9% | COM | 893641100 |
| DOC | HEALTHPEAK PROPERTIES INC | 262,434 | $5.646M | 0.0% | $21.51 * | $24.15 | -23.5% | COM | 42250P103 |
| HBAN | HUNTINGTON BANCSHARES INC | 507,516 | $5.625M | 0.0% | $11.08 * | $11.49 | -13.8% | COM | 446150104 |
| XRAY | DENTSPLY SIRONA INC | 142,946 | $5.582M | 0.0% | $39.05 | $44.58 | -11.9% | COM | 24906P109 |
| LOPE | GRAND CANYON ED INC | 50,352 | $5.578M | 0.0% | $110.78 * | $89.50 | +27.3% | COM | 38526M106 |
| NVT | NVENT ELECTRIC PLC | 131,934 | $5.571M | 0.0% | $42.23 | $37.98 | +9.2% | SHS | G6700G107 |
| DOX | AMDOCS LTD | 59,953 | $5.57M | 0.0% | $92.91 * | $71.96 | +25.5% | SHS | G02602103 |
| JBHT | HUNT J B TRANS SVCS INC | 32,926 | $5.556M | 0.0% | $168.74 | $143.64 | +18.8% | COM | 445658107 |
| IBN | ICICI BANK LIMITED | 259,141 | $5.406M | 0.0% | $20.86 * | $17.60 | +22.6% | ADR | 45104G104 |
| EGP | EASTGROUP PPTYS INC | 33,358 | $5.401M | 0.0% | $161.91 | $157.17 | — | COM | 277276101 |
| — | PRIMO WATER CORPORATION | 366,900 | $5.342M | 0.0% | $14.56 | $14.67 | — | COM | 74167P108 |
| SRPT | SAREPTA THERAPEUTICS INC | 39,310 | $5.306M | 0.0% | $134.98 * | $120.86 | +14.0% | COM | 803607100 |
| EIX | EDISON INTL | 75,710 | $5.235M | 0.0% | $69.15 * | $53.37 | +17.1% | COM | 281020107 |
| ETSY | ETSY INC | 48,467 | $5.235M | 0.0% | $108.01 * | $153.28 | -27.4% | COM | 29786A106 |
| SNOW | SNOWFLAKE INC | 37,614 | $5.225M | 0.0% | $138.91 * | $252.76 | -39.0% | CL A | 833445109 |
| AMN | AMN HEALTHCARE SVCS INC | 64,823 | $5.213M | 0.0% | $80.42 * | $105.15 | -21.1% | COM | 001744101 |
| GL | GLOBE LIFE INC | 47,964 | $5.212M | 0.0% | $108.66 | $110.22 | -2.3% | COM | 37959E102 |
| CERT | CERTARA INC | 220,000 | $5.164M | 0.0% | $23.47 * | $27.93 | -13.7% | COM | 15687V109 |
| PTC | PTC INC | 41,478 | $5.164M | 0.0% | $124.50 * | $113.47 | +13.0% | COM | 69370C100 |
| TCOM | TRIP COM GROUP LTD | 140,225 | $5.15M | 0.0% | $36.73 * | $31.02 | +21.4% | ADS | 89677Q107 |
| SFM | SPROUTS FMRS MKT INC | 149,976 | $5.133M | 0.0% | $34.23 * | $25.80 | +35.8% | COM | 85208M102 |
| CTRA | COTERRA ENERGY INC | 215,386 | $5.108M | 0.0% | $23.72 * | $20.99 | +6.9% | COM | 127097103 |
| CNM | CORE & MAIN INC | 223,000 | $5.105M | 0.0% | $22.89 | $21.76 | +6.1% | CL A | 21874C102 |
| — | BUNGE LIMITED | 53,796 | $5.084M | 0.0% | $94.51 | $91.87 | — | COM | G16962105 |
| SCCO | SOUTHERN COPPER CORP | 66,497 | $5.001M | 0.0% | $75.21 * | $48.76 | +35.9% | COM | 84265V105 |
| LEN | LENNAR CORP | 49,294 | $4.997M | 0.0% | $101.37 * | $69.35 | +41.1% | CL A | 526057104 |
| BXP | BOSTON PROPERTIES INC | 92,932 | $4.952M | 0.0% | $53.29 * | $79.66 | -41.8% | COM | 101121101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 49,443 | $4.876M | 0.0% | $98.62 * | $104.27 | -2.9% | COM | 64125C109 |
| ADC | AGREE RLTY CORP | 71,697 | $4.791M | 0.0% | $66.82 | $68.74 | — | COM | 008492100 |
| ALGN | ALIGN TECHNOLOGY INC | 15,330 | $4.777M | 0.0% | $311.61 * | $417.71 | -20.0% | COM | 016255101 |
| BJ | BJS WHSL CLUB HLDGS INC | 63,575 | $4.732M | 0.0% | $74.43 * | $67.65 | +12.4% | COM | 05550J101 |
| TRP | TC ENERGY CORP | 122,600 | $4.73M | 0.0% | $38.58 * | $36.02 | -5.5% | COM | 87807B107 |
| DELL | DELL TECHNOLOGIES INC | 119,733 | $4.689M | 0.0% | $39.16 * | $40.02 | -4.8% | CL C | 24703L202 |
| GPC | GENUINE PARTS CO | 28,550 | $4.66M | 0.0% | $163.22 * | $101.31 | +52.4% | COM | 372460105 |
| EXPE | EXPEDIA GROUP INC | 47,469 | $4.611M | 0.0% | $97.14 | $130.80 | -26.4% | COM NEW | 30212P303 |
| CWEN | CLEARWAY ENERGY INC | 150,600 | $4.601M | 0.0% | $30.55 * | $27.68 | -3.9% | CL C | 18539C204 |
| TRGP | TARGA RES CORP | 64,005 | $4.555M | 0.0% | $71.17 * | $64.29 | +6.5% | COM | 87612G101 |
| CRL | CHARLES RIV LABS INTL INC | 23,132 | $4.526M | 0.0% | $195.66 * | $297.63 | -32.2% | COM | 159864107 |
| BIO | BIO RAD LABS INC | 9,575 | $4.483M | 0.0% | $468.20 * | $321.02 | +49.2% | CL A | 090572207 |
| FE | FIRSTENERGY CORP | 112,849 | $4.428M | 0.0% | $39.24 * | $30.85 | +15.7% | COM | 337932107 |
| FDS | FACTSET RESH SYS INC | 10,888 | $4.427M | 0.0% | $406.59 | $378.83 | +6.6% | COM | 303075105 |
| VMC | VULCAN MATLS CO | 26,508 | $4.416M | 0.0% | $166.59 | $124.84 | +34.6% | COM | 929160109 |
| MTB | M & T BK CORP | 37,055 | $4.399M | 0.0% | $118.72 * | $137.50 | -20.8% | COM | 55261F104 |
| LECO | LINCOLN ELEC HLDGS INC | 26,110 | $4.341M | 0.0% | $166.26 | $135.66 | +24.6% | COM | 533900106 |
| DDOG | DATADOG INC | 63,330 | $4.319M | 0.0% | $68.20 * | $98.13 | -26.0% | CL A COM | 23804L103 |
| RF | REGIONS FINANCIAL CORP NEW | 236,666 | $4.295M | 0.0% | $18.15 * | $15.62 | +4.7% | COM | 7591EP100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 65,998 | $4.247M | 0.0% | $64.35 * | $70.41 | -13.1% | ORD SHS | G7997R103 |
| AZN | ASTRAZENECA PLC | 60,000 | $4.225M | 0.0% | $70.42 | $57.79 | — | SPONSORED ADR | 046353108 |
| SYF | SYNCHRONY FINANCIAL | 150,257 | $4.216M | 0.0% | $28.06 * | $29.31 | -6.9% | COM | 87165B103 |
| CBSH | COMMERCE BANCSHARES INC | 73,181 | $4.214M | 0.0% | $57.58 * | $52.53 | -9.0% | COM | 200525103 |
| STE | STERIS PLC | 22,151 | $4.19M | 0.0% | $189.16 | $168.09 | +11.1% | SHS USD | G8473T100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 188,259 | $4.173M | 0.0% | $22.17 * | $17.93 | +19.2% | COM | 928298108 |
| TFX | TELEFLEX INCORPORATED | 16,990 | $4.172M | 0.0% | $245.56 | $310.60 | -20.2% | COM | 879369106 |
| PODD | INSULET CORP | 13,225 | $4.171M | 0.0% | $315.39 | $260.48 | +22.5% | COM | 45784P101 |
| CMS | CMS ENERGY CORP | 68,133 | $4.146M | 0.0% | $60.85 * | $49.11 | +14.4% | COM | 125896100 |
| PATH | UIPATH INC | 250,000 | $4.129M | 0.0% | $16.52 * | $15.11 | +16.2% | CL A | 90364P105 |
| NNN | NATIONAL RETAIL PROPERTIES I | 94,250 | $4.058M | 0.0% | $43.06 | $43.55 | — | COM | 637417106 |
| CINF | CINCINNATI FINL CORP | 36,628 | $4.022M | 0.0% | $109.81 * | $96.03 | +8.8% | COM | 172062101 |
| VRSN | VERISIGN INC | 19,604 | $4.019M | 0.0% | $205.01 * | $185.13 | +13.2% | COM | 92343E102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 31,824 | $4.017M | 0.0% | $126.23 | $123.67 | +2.0% | COM | 98956P102 |
| SANM | SANMINA CORPORATION | 67,270 | $3.998M | 0.0% | $59.43 * | $40.91 | +49.1% | COM | 801056102 |
| DD | DUPONT DE NEMOURS INC | 56,208 | $3.947M | 0.0% | $70.22 * | $23.26 | +22.1% | COM | 26614N102 |
| OLED | UNIVERSAL DISPLAY CORP | 26,000 | $3.947M | 0.0% | $151.81 | $151.34 | -0.4% | COM | 91347P105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 115,501 | $3.941M | 0.0% | $34.12 * | $29.75 | +2.0% | FNF GROUP COM | 31620R303 |
| EXEL | EXELIXIS INC | 211,595 | $3.939M | 0.0% | $18.62 * | $21.07 | -7.9% | COM | 30161Q104 |
| GLPI | GAMING & LEISURE PPTYS INC | 77,372 | $3.935M | 0.0% | $50.86 | $45.77 | — | COM | 36467J108 |
| IMKTA | INGLES MKTS INC | 45,252 | $3.934M | 0.0% | $86.94 | $76.32 | +13.1% | CL A | 457030104 |
| GRMN | GARMIN LTD | 39,205 | $3.93M | 0.0% | $100.24 * | $100.77 | -5.0% | SHS | H2906T109 |
| PHM | PULTE GROUP INC | 69,367 | $3.924M | 0.0% | $56.57 | $39.52 | +44.4% | COM | 745867101 |
| REG | REGENCY CTRS CORP | 66,156 | $3.918M | 0.0% | $59.22 * | $56.94 | -4.0% | COM | 758849103 |
| — | JUNIPER NETWORKS INC | 113,068 | $3.864M | 0.0% | $34.17 | $27.14 | — | COM | 48203R104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 51,500 | $3.861M | 0.0% | $74.97 * | $66.90 | +15.1% | COM | 109194100 |
| DCI | DONALDSON INC | 60,687 | $3.858M | 0.0% | $63.57 | $54.67 | +14.2% | COM | 257651109 |
| BURL | BURLINGTON STORES INC | 19,806 | $3.831M | 0.0% | $193.43 * | $210.91 | -4.2% | COM | 122017106 |
| — | PARAMOUNT GLOBAL | 177,882 | $3.826M | 0.0% | $21.51 | $31.64 | — | CLASS B COM | 92556H206 |
| UGI | UGI CORP NEW | 112,913 | $3.804M | 0.0% | $33.69 * | $43.89 | -20.8% | COM | 902681105 |
| EFX | EQUIFAX INC | 19,053 | $3.788M | 0.0% | $198.81 | $192.94 | +3.1% | COM | 294429105 |
| EG | EVEREST RE GROUP LTD | 10,726 | $3.776M | 0.0% | $352.04 * | $231.48 | +47.9% | COM | G3223R108 |
| XPO | XPO INC | 123,000 | $3.772M | 0.0% | $30.67 * | $36.01 | -11.4% | COM | 983793100 |
| LW | LAMB WESTON HLDGS INC | 36,814 | $3.771M | 0.0% | $102.43 * | $66.22 | +49.7% | COM | 513272104 |
| ETR | ENTERGY CORP NEW | 35,366 | $3.747M | 0.0% | $105.95 * | $41.97 | +16.1% | COM | 29364G103 |
| CE | CELANESE CORP DEL | 35,481 | $3.743M | 0.0% | $105.49 | $126.54 | -17.4% | COM | 150870103 |
| KEY | KEYCORP | 305,379 | $3.736M | 0.0% | $12.23 * | $14.86 | -27.9% | COM | 493267108 |
| ADTN | ADTRAN HOLDINGS INC | 238,289 | $3.69M | 0.0% | $15.49 | $20.60 | -24.7% | COM | 00486H105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 43,132 | $3.679M | 0.0% | $85.30 | $84.31 | — | COM | 78377T107 |
| MGA | MAGNA INTL INC | 70,537 | $3.654M | 0.0% | $51.80 * | $53.56 | -9.9% | COM | 559222401 |
| APO | APOLLO GLOBAL MGMT INC | 59,655 | $3.63M | 0.0% | $60.85 | $52.21 | +15.6% | COM | 03769M106 |
| EPAM | EPAM SYS INC | 12,493 | $3.625M | 0.0% | $290.16 * | $306.92 | -2.6% | COM | 29414B104 |
| VMI | VALMONT INDS INC | 11,420 | $3.599M | 0.0% | $315.15 | $266.46 | +19.8% | COM | 920253101 |
| CXT | CRANE HLDGS CO | 32,280 | $3.578M | 0.0% | $110.84 * | $32.29 | +18.4% | COM | 224441105 |
| TYL | TYLER TECHNOLOGIES INC | 10,473 | $3.568M | 0.0% | $340.69 * | $363.97 | -2.6% | COM | 902252105 |
| GEN | GEN DIGITAL INC | 209,899 | $3.494M | 0.0% | $16.65 * | $20.21 | -19.9% | COM | 668771108 |
| WABC | WESTAMERICA BANCORPORATION | 79,996 | $3.477M | 0.0% | $43.46 * | $49.97 | -20.7% | COM | 957090103 |
| — | UNIVAR SOLUTIONS INC | 100,000 | $3.455M | 0.0% | $34.55 | $34.55 | — | COM | 91336L107 |
| LNT | ALLIANT ENERGY CORP | 65,667 | $3.454M | 0.0% | $52.60 * | $44.80 | +8.5% | COM | 018802108 |
| HUBS | HUBSPOT INC | 8,274 | $3.42M | 0.0% | $413.34 * | $427.63 | +0.3% | COM | 443573100 |
| TEAM | ATLASSIAN CORPORATION | 21,490 | $3.409M | 0.0% | $158.63 * | $159.32 | +7.4% | CL A | 049468101 |
| GIL | GILDAN ACTIVEWEAR INC | 105,071 | $3.402M | 0.0% | $32.38 * | $34.10 | -7.6% | COM | 375916103 |
| OKTA | OKTA INC | 40,849 | $3.397M | 0.0% | $83.16 * | $133.45 | -35.4% | CL A | 679295105 |
| BTG | B2GOLD CORP | 825,747 | $3.353M | 0.0% | $4.06 * | $3.35 | +5.5% | COM | 11777Q209 |
| NTRS | NORTHERN TR CORP | 38,808 | $3.352M | 0.0% | $86.37 * | $78.15 | +3.1% | COM | 665859104 |
| DPZ | DOMINOS PIZZA INC | 10,257 | $3.347M | 0.0% | $326.31 * | $395.09 | -19.7% | COM | 25754A201 |
| — | HERITAGE CRYSTAL CLEAN INC | 93,000 | $3.287M | 0.0% | $35.34 | $32.57 | — | COM | 42726M106 |
| FMC | FMC CORP | 27,238 | $3.273M | 0.0% | $120.16 * | $96.18 | +13.2% | COM NEW | 302491303 |
| BF/B | BROWN FORMAN CORP | 51,842 | $3.261M | 0.0% | $62.90 * | $61.26 | -1.1% | CL B | 115637209 |
| — | KARUNA THERAPEUTICS INC | 18,000 | $3.244M | 0.0% | $180.22 | $105.57 | — | COM | 48576A100 |
| WDFC | WD 40 CO | 18,500 | $3.232M | 0.0% | $174.70 * | $164.32 | +3.2% | COM | 929236107 |
| KRG | KITE RLTY GROUP TR | 162,587 | $3.215M | 0.0% | $19.77 | $21.65 | — | COM NEW | 49803T300 |
| UFPI | UFP INDUSTRIES INC | 42,082 | $3.213M | 0.0% | $76.35 * | $80.65 | -1.5% | COM | 90278Q108 |
| BN | BROOKFIELD CORP | 101,967 | $3.205M | 0.0% | $31.43 * | $21.92 | -2.8% | CL A LTD VT SH | 11271J107 |
| POOL | POOL CORP | 9,518 | $3.162M | 0.0% | $332.21 | $360.30 | -8.5% | COM | 73278L105 |
| AEE | AMEREN CORP | 36,822 | $3.161M | 0.0% | $85.85 * | $58.09 | +36.4% | COM | 023608102 |
| RJF | RAYMOND JAMES FINL INC | 34,550 | $3.154M | 0.0% | $91.29 | $76.88 | +16.6% | COM | 754730109 |
| MSA | MSA SAFETY INC | 23,892 | $3.141M | 0.0% | $131.47 | $120.57 | +10.7% | COM | 553498106 |
| BAP | CREDICORP LTD | 23,693 | $3.089M | 0.0% | $130.38 * | $121.38 | +0.5% | COM | G2519Y108 |
| BC | BRUNSWICK CORP | 39,230 | $3.08M | 0.0% | $78.51 * | $82.82 | -7.1% | COM | 117043109 |
| HRB | BLOCK H & R INC | 89,458 | $3.067M | 0.0% | $34.28 * | $32.47 | +0.1% | COM | 093671105 |
| PAYC | PAYCOM SOFTWARE INC | 10,411 | $3.062M | 0.0% | $294.11 | $348.11 | -14.4% | COM | 70432V102 |
| RCL | ROYAL CARIBBEAN GROUP | 47,726 | $3.061M | 0.0% | $64.14 | $74.45 | -13.8% | COM | V7780T103 |
| SNAP | SNAP INC | 277,091 | $3.029M | 0.0% | $10.93 * | $43.50 | -74.2% | CL A | 83304A106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 42,193 | $3.024M | 0.0% | $71.67 * | $311.81 | -76.3% | CL A | 98980L101 |
| GNTX | GENTEX CORP | 109,903 | $2.986M | 0.0% | $27.17 * | $26.46 | +5.9% | COM | 371901109 |
| EXAS | EXACT SCIENCES CORP | 45,136 | $2.971M | 0.0% | $65.82 * | $92.23 | -26.5% | COM | 30063P105 |
| — | BROOKFIELD RENEWABLE CORP | 87,294 | $2.969M | 0.0% | $34.01 | $32.19 | — | CL A SUB VTG | 11284V105 |
| PSTG | PURE STORAGE INC | 121,900 | $2.967M | 0.0% | $24.34 * | $28.64 | -10.9% | CL A | 74624M102 |
| MDB | MONGODB INC | 13,654 | $2.964M | 0.0% | $217.08 * | $274.63 | -15.1% | CL A | 60937P106 |
| MGM | MGM RESORTS INTERNATIONAL | 69,126 | $2.957M | 0.0% | $42.78 * | $35.13 | +26.4% | COM | 552953101 |
| — | ENCORE WIRE CORP | 16,178 | $2.923M | 0.0% | $180.68 | $129.95 | — | COM | 292562105 |
| WDC | WESTERN DIGITAL CORP. | 78,813 | $2.92M | 0.0% | $37.05 * | $35.39 | -19.9% | COM | 958102105 |
| NHI | NATIONAL HEALTH INVS INC | 58,145 | $2.919M | 0.0% | $50.20 | $57.00 | — | COM | 63633D104 |
| — | MARATHON OIL CORP | 124,748 | $2.919M | 0.0% | $23.40 | $23.18 | — | COM | 565849106 |
| CEG | CONSTELLATION ENERGY CORP | 37,419 | $2.866M | 0.0% | $76.59 | $59.57 | +29.0% | COM | 21037T109 |
| LTC | LTC PPTYS INC | 81,638 | $2.865M | 0.0% | $35.09 | $38.47 | — | COM | 502175102 |
| ARGX | ARGENX SE | 7,715 | $2.834M | 0.0% | $367.34 | $270.83 | +37.6% | SPONSORED ADR | 04016X101 |
| NRG | NRG ENERGY INC | 85,711 | $2.833M | 0.0% | $33.05 * | $32.15 | -0.2% | COM NEW | 629377508 |
| ZS | ZSCALER INC | 25,241 | $2.822M | 0.0% | $111.80 * | $178.94 | -34.7% | COM | 98980G102 |
| HWM | HOWMET AEROSPACE INC | 66,743 | $2.814M | 0.0% | $42.16 | $24.08 | +74.5% | COM | 443201108 |
| RRX | REGAL REXNORD CORPORATION | 20,349 | $2.808M | 0.0% | $137.99 | $139.91 | +0.6% | COM | 758750103 |
| JKHY | HENRY JACK & ASSOC INC | 19,088 | $2.808M | 0.0% | $147.11 | $140.23 | +3.6% | COM | 426281101 |
| OTEX | OPEN TEXT CORP | 73,671 | $2.785M | 0.0% | $37.80 * | $37.23 | -5.0% | COM | 683715106 |
| Z | ZILLOW GROUP INC | 65,282 | $2.751M | 0.0% | $42.14 * | $40.20 | +10.6% | CL C CAP STK | 98954M200 |
| CNP | CENTERPOINT ENERGY INC | 94,391 | $2.749M | 0.0% | $29.12 * | $23.75 | +15.3% | COM | 15189T107 |
| SWK | STANLEY BLACK & DECKER INC | 35,572 | $2.746M | 0.0% | $77.20 * | $123.85 | -41.7% | COM | 854502101 |
| AER | AERCAP HOLDINGS NV | 51,005 | $2.727M | 0.0% | $53.47 * | $52.37 | +5.7% | SHS | N00985106 |
| WAB | WABTEC | 27,668 | $2.713M | 0.0% | $98.06 | $77.90 | +27.8% | COM | 929740108 |
| — | THOMSON REUTERS CORP. | 20,970 | $2.689M | 0.0% | $128.23 | $98.35 | — | COM NEW | 884903709 |
| PCG | PG& E CORP | 171,174 | $2.688M | 0.0% | $15.70 | $13.04 | +22.6% | COM | 69331C108 |
| SEE | SEALED AIR CORP NEW | 61,509 | $2.687M | 0.0% | $43.68 | $45.47 | -5.2% | COM | 81211K100 |
| LII | LENNOX INTL INC | 10,931 | $2.66M | 0.0% | $243.34 | $259.38 | -5.7% | COM | 526107107 |
| — | REVANCE THERAPEUTICS INC | 86,100 | $2.657M | 0.0% | $30.86 | $17.64 | — | COM | 761330109 |
| NI | NISOURCE INC | 96,900 | $2.653M | 0.0% | $27.38 * | $20.95 | +21.8% | COM | 65473P105 |
| HIW | HIGHWOODS PPTYS INC | 117,715 | $2.635M | 0.0% | $22.38 | $39.43 | — | COM | 431284108 |
| — | SIRIUS XM HOLDINGS INC | 666,547 | $2.633M | 0.0% | $3.95 | $5.89 | — | COM | 82968B103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 65,000 | $2.56M | 0.0% | $39.38 * | $34.10 | +19.9% | COM | 29415F104 |
| MSM | MSC INDL DIRECT INC | 31,188 | $2.55M | 0.0% | $81.76 * | $80.38 | +4.5% | CL A | 553530106 |
| CUBE | CUBESMART | 56,481 | $2.529M | 0.0% | $44.78 | $48.62 | — | COM | 229663109 |
| RVTY | PERKINELMER INC | 19,458 | $2.519M | 0.0% | $129.46 * | $132.72 | -0.3% | COM | 714046109 |
| TPR | TAPESTRY INC | 60,361 | $2.507M | 0.0% | $41.53 * | $32.06 | +24.9% | COM | 876030107 |
| MLI | MUELLER INDS INC | 35,158 | $2.502M | 0.0% | $71.16 * | $28.83 | +23.0% | COM | 624756102 |
| CPB | CAMPBELL SOUP CO | 46,162 | $2.481M | 0.0% | $53.75 * | $41.32 | +20.3% | COM | 134429109 |
| DAL | DELTA AIR LINES INC DEL | 73,090 | $2.481M | 0.0% | $33.94 | $35.46 | -4.2% | COM NEW | 247361702 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 92,500 | $2.473M | 0.0% | $26.74 * | $29.00 | -6.0% | SPONSORED ADR | 715684106 |
| IDA | IDACORP INC | 23,091 | $2.471M | 0.0% | $107.01 | $89.25 | +21.4% | COM | 451107106 |
| HCC | WARRIOR MET COAL INC | 68,966 | $2.459M | 0.0% | $35.66 * | $35.37 | +3.8% | COM | 93627C101 |
| SSNC | SS& C TECHNOLOGIES HLDGS INC | 44,774 | $2.457M | 0.0% | $54.88 * | $74.73 | -24.4% | COM | 78467J100 |
| DINO | HF SINCLAIR CORP | 50,404 | $2.455M | 0.0% | $48.71 * | $47.12 | -8.7% | COM | 403949100 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 53,748 | $2.441M | 0.0% | $45.42 * | $20.24 | +131.6% | COM CL A | 971378104 |
| TAP | MOLSON COORS BEVERAGE CO | 47,547 | $2.435M | 0.0% | $51.21 * | $41.77 | +13.4% | CL B | 60871R209 |
| QSR | RESTAURANT BRANDS INTL INC | 37,339 | $2.417M | 0.0% | $64.73 * | $59.89 | +12.1% | COM | 76131D103 |
| — | APARTMENT INCOME REIT CORP | 68,917 | $2.406M | 0.0% | $34.91 | $45.85 | — | COM | 03750L109 |
| — | WESTROCK CO | 80,644 | $2.404M | 0.0% | $29.81 | $40.91 | — | COM | 96145D105 |
| NET | CLOUDFLARE INC | 41,334 | $2.398M | 0.0% | $58.02 * | $87.75 | -29.7% | CL A COM | 18915M107 |
| SON | SONOCO PRODS CO | 40,831 | $2.396M | 0.0% | $58.68 * | $54.04 | +0.8% | COM | 835495102 |
| KRYS | KRYSTAL BIOTECH INC | 30,300 | $2.354M | 0.0% | $77.69 * | $60.47 | +32.4% | COM | 501147102 |
| FOLD | AMICUS THERAPEUTICS INC | 217,700 | $2.333M | 0.0% | $10.72 * | $10.83 | +2.4% | COM | 03152W109 |
| ACM | AECOM | 28,015 | $2.329M | 0.0% | $83.13 | $58.57 | +39.9% | COM | 00766T100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 13,735 | $2.313M | 0.0% | $168.40 | $100.42 | +67.6% | CL A | 942749102 |
| — | AVANGRID INC | 57,771 | $2.285M | 0.0% | $39.55 | $41.12 | — | COM | 05351W103 |
| CUZ | COUSINS PPTYS INC | 108,373 | $2.261M | 0.0% | $20.86 | $26.71 | — | COM NEW | 222795502 |
| DECK | DECKERS OUTDOOR CORP | 5,103 | $2.259M | 0.0% | $442.68 * | $55.87 | +34.1% | COM | 243537107 |
| — | BARRICK GOLD CORP | 121,144 | $2.258M | 0.0% | $18.64 | $17.87 | — | COM | 067901108 |
| LPLA | LPL FINL HLDGS INC | 11,337 | $2.242M | 0.0% | $197.76 * | $201.61 | +0.4% | COM | 50212V100 |
| TPICQ | TPI COMPOSITES INC | 183,790 | $2.237M | 0.0% | $12.17 * | $13.10 | -2.7% | COM | 87266J104 |
| AQN | ALGONQUIN PWR UTILS CORP | 261,851 | $2.225M | 0.0% | $8.50 * | $8.87 | -17.2% | COM | 015857105 |
| — | YAMANA GOLD INC | 378,034 | $2.206M | 0.0% | $5.84 | $5.55 | — | COM | 98462Y100 |
| TECH | BIO- TECHNE CORP | 30,585 | $2.193M | 0.0% | $71.70 * | $88.14 | -16.9% | COM | 09073M104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 26,570 | $2.171M | 0.0% | $81.71 | $65.45 | +23.9% | SPON ADR SER B | 833635105 |
| VFC | V F CORP | 98,021 | $2.153M | 0.0% | $21.96 * | $62.65 | -63.4% | COM | 918204108 |
| ASND | ASCENDIS PHARMA A/ S | 20,000 | $2.151M | 0.0% | $107.55 | $129.48 | — | SPONSORED ADR | 04351P101 |
| FFIV | F5 INC | 14,833 | $2.112M | 0.0% | $142.39 * | $163.58 | -10.9% | COM | 315616102 |
| ROIV | ROIVANT SCIENCES LTD | 300,000 | $2.086M | 0.0% | $6.95 * | $6.45 | +14.4% | SHS | G76279101 |
| MBLY | MOBILEYE GLOBAL INC | 50,000 | $2.081M | 0.0% | $41.62 * | $39.16 | +10.5% | COMMON CLASS A | 60741F104 |
| CF | CF INDS HLDGS INC | 29,136 | $2.073M | 0.0% | $71.15 * | $63.06 | +7.7% | COM | 125269100 |
| ITUB | ITAU UNIBANCO HLDG S A | 440,000 | $2.065M | 0.0% | $4.69 * | $4.93 | -1.3% | SPON ADR REP PFD | 465562106 |
| PKX | POSCO HOLDINGS INC | 29,517 | $2.053M | 0.0% | $69.55 | $41.67 | +67.2% | SPONSORED ADR | 693483109 |
| RBLX | ROBLOX CORP | 46,255 | $2.05M | 0.0% | $44.32 | $53.72 | -16.3% | CL A | 771049103 |
| MTG | MGIC INVT CORP WIS | 154,286 | $2.045M | 0.0% | $13.25 | $10.69 | +25.6% | COM | 552848103 |
| MKTX | MARKETAXESS HLDGS INC | 5,304 | $2.04M | 0.0% | $384.62 * | $338.23 | +11.0% | COM | 57060D108 |
| AIZ | ASSURANT INC | 16,987 | $1.993M | 0.0% | $117.33 * | $130.21 | -11.9% | COM | 04621X108 |
| QRVO | QORVO INC | 19,981 | $1.992M | 0.0% | $99.69 | $152.04 | -33.2% | COM | 74736K101 |
| — | ALBIREO PHARMA INC | 45,000 | $1.987M | 0.0% | $44.16 | $18.60 | — | COM | 01345P106 |
| MKL | MARKEL CORP | 1,585 | $1.983M | 0.0% | $1251.10 * | $1120.13 | +14.0% | COM | 570535104 |
| DT | DYNATRACE INC | 47,521 | $1.968M | 0.0% | $41.41 * | $41.62 | +1.6% | COM NEW | 268150109 |
| GEF | GREIF INC | 32,004 | $1.965M | 0.0% | $61.40 * | $46.13 | +25.3% | CL A | 397624107 |
| TRU | TRANSUNION | 32,248 | $1.962M | 0.0% | $60.84 | $92.90 | -34.1% | COM | 89400J107 |
| MEDP | MEDPACE HLDGS INC | 10,718 | $1.954M | 0.0% | $182.31 * | $129.39 | +45.3% | COM | 58506Q109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 28,338 | $1.946M | 0.0% | $68.67 | $80.10 | -12.6% | COM | 538034109 |
| — | INTRA- CELLULAR THERAPIES INC | 35,000 | $1.93M | 0.0% | $55.14 | $35.84 | — | COM | 46116X101 |
| AES | AES CORP | 81,982 | $1.919M | 0.0% | $23.41 * | $19.33 | +9.8% | COM | 00130H105 |
| CMC | COMMERCIAL METALS CO | 40,128 | $1.91M | 0.0% | $47.60 | $30.72 | +53.5% | COM | 201723103 |
| — | IVERIC BIO INC | 80,000 | $1.875M | 0.0% | $23.44 | $17.56 | — | COM | 46583P102 |
| HALO | HALOZYME THERAPEUTICS INC | 50,000 | $1.851M | 0.0% | $37.02 * | $34.10 | +12.0% | COM | 40637H109 |
| EQH | EQUITABLE HLDGS INC | 75,161 | $1.846M | 0.0% | $24.56 * | $23.04 | +2.9% | COM | 29452E101 |
| TDOC | TELADOC HEALTH INC | 75,000 | $1.835M | 0.0% | $24.47 * | $87.57 | -70.4% | COM | 87918A105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 21,044 | $1.808M | 0.0% | $85.92 * | $62.07 | +43.0% | COM | 12008R107 |
| NXT | NEXTRACKER INC | 52,000 | $1.807M | 0.0% | $34.75 * | $31.66 | +14.5% | CLASS A COM | 65290E101 |
| AXSM | AXSOME THERAPEUTICS INC | 30,000 | $1.789M | 0.0% | $59.63 * | $46.30 | +33.2% | COM | 05464T104 |
| EVRG | EVERGY INC | 29,821 | $1.788M | 0.0% | $59.96 * | $52.24 | +3.9% | COM | 30034W106 |
| ROL | ROLLINS INC | 48,072 | $1.776M | 0.0% | $36.94 | $33.26 | +8.9% | COM | 775711104 |
| MPT | MEDICAL PPTYS TRUST INC | 210,975 | $1.776M | 0.0% | $8.42 | $19.00 | — | COM | 58463J304 |
| NTLA | INTELLIA THERAPEUTICS INC | 50,000 | $1.771M | 0.0% | $35.42 * | $48.23 | -22.7% | COM | 45826J105 |
| DASH | DOORDASH INC | 28,913 | $1.763M | 0.0% | $60.98 * | $106.40 | -40.3% | CL A | 25809K105 |
| QLYS | QUALYS INC | 14,103 | $1.753M | 0.0% | $124.30 * | $105.59 | +23.1% | COM | 74758T303 |
| EQT | EQT CORP | 56,082 | $1.738M | 0.0% | $30.99 | $34.43 | -11.1% | COM | 26884L109 |
| MTN | VAIL RESORTS INC | 7,674 | $1.734M | 0.0% | $225.96 * | $250.60 | -6.8% | COM | 91879Q109 |
| CHGG | CHEGG INC | 106,245 | $1.717M | 0.0% | $16.16 | $20.89 | -22.0% | COM | 163092109 |
| EXLS | EXLSERVICE HOLDINGS INC | 10,716 | $1.711M | 0.0% | $159.67 * | $26.56 | +21.9% | COM | 302081104 |
| BWA | BORGWARNER INC | 35,743 | $1.71M | 0.0% | $47.84 * | $34.56 | +20.5% | COM | 099724106 |
| BBIO | BRIDGEBIO PHARMA INC | 100,000 | $1.707M | 0.0% | $17.07 * | $22.13 | -25.1% | COM | 10806X102 |
| DOCU | DOCUSIGN INC | 30,391 | $1.699M | 0.0% | $55.90 * | $189.17 | -69.2% | COM | 256163106 |
| AVT | AVNET INC | 38,241 | $1.695M | 0.0% | $44.32 * | $39.37 | +6.9% | COM | 053807103 |
| WU | WESTERN UN CO | 150,960 | $1.684M | 0.0% | $11.16 | $15.55 | — | COM | 959802109 |
| JXN | JACKSON FINANCIAL INC | 46,717 | $1.681M | 0.0% | $35.98 * | $31.30 | +5.7% | COM CL A | 46817M107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 112,789 | $1.667M | 0.0% | $14.78 * | $28.99 | -46.6% | COM CL A | 76954A103 |
| JLL | JONES LANG LASALLE INC | 11,833 | $1.659M | 0.0% | $140.20 * | $198.89 | -26.8% | COM | 48020Q107 |
| BEAM | BEAM THERAPEUTICS INC | 55,000 | $1.658M | 0.0% | $30.15 | $56.18 | -45.5% | COM | 07373V105 |
| APA | APA CORPORATION | 46,937 | $1.653M | 0.0% | $35.22 * | $36.97 | -12.1% | COM | 03743Q108 |
| KMX | CARMAX INC | 27,254 | $1.649M | 0.0% | $60.50 * | $90.42 | -28.9% | COM | 143130102 |
| SONO | SONOS INC | 87,350 | $1.648M | 0.0% | $18.87 * | $19.08 | +2.9% | COM | 83570H108 |
| MAN | MANPOWERGROUP INC WIS | 20,325 | $1.645M | 0.0% | $80.93 | $98.78 | -16.4% | COM | 56418H100 |
| BEN | FRANKLIN RESOURCES INC | 63,075 | $1.644M | 0.0% | $26.06 * | $20.87 | +11.3% | COM | 354613101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 36,975 | $1.639M | 0.0% | $44.33 | $35.84 | +21.7% | COM | 01973R101 |
| ALLY | ALLY FINL INC | 66,158 | $1.636M | 0.0% | $24.73 * | $26.17 | -12.3% | COM | 02005N100 |
| SKM | SK TELECOM LTD | 79,420 | $1.622M | 0.0% | $20.42 | $25.23 | -18.7% | SPONSORED ADR | 78440P306 |
| ASGN | ASGN INC | 20,170 | $1.622M | 0.0% | $80.42 * | $122.28 | -32.4% | COM | 00191U102 |
| OHI | OMEGA HEALTHCARE INVS INC | 59,895 | $1.614M | 0.0% | $26.95 | $33.19 | — | COM | 681936100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 196,302 | $1.599M | 0.0% | $8.15 * | $16.03 | -47.3% | CL A | 69608A108 |
| SBRA | SABRA HEALTH CARE REIT INC | 142,998 | $1.594M | 0.0% | $11.15 | $13.87 | — | COM | 78573L106 |
| AXON | AXON ENTERPRISE INC | 7,242 | $1.577M | 0.0% | $217.76 * | $183.51 | +22.5% | COM | 05464C101 |
| ICLR | ICON PLC | 7,463 | $1.565M | 0.0% | $209.70 | $222.29 | -3.9% | SHS | G4705A100 |
| ARES | ARES MANAGEMENT CORPORATION | 19,311 | $1.564M | 0.0% | $80.99 * | $66.54 | +16.3% | CL A COM STK | 03990B101 |
| DOLE | DOLE PLC | 133,162 | $1.561M | 0.0% | $11.72 * | $9.69 | +14.6% | ORD SHS | G27907107 |
| BRX | BRIXMOR PPTY GROUP INC | 75,362 | $1.556M | 0.0% | $20.65 | $23.95 | — | COM | 11120U105 |
| — | PROMETHEUS BIOSCIENCES INC | 14,300 | $1.54M | 0.0% | $107.69 | $37.61 | — | COM | 74349U108 |
| TXG | 10X GENOMICS INC | 30,000 | $1.539M | 0.0% | $51.30 * | $89.95 | -38.0% | CL A COM | 88025U109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 56,607 | $1.538M | 0.0% | $27.17 * | $27.39 | +4.6% | SPONSORED ADS A | 98980A105 |
| FOXA | FOX CORP | 46,456 | $1.534M | 0.0% | $33.02 | $33.52 | -1.7% | CL A COM | 35137L105 |
| WYNN | WYNN RESORTS LTD | 14,212 | $1.532M | 0.0% | $107.80 | $103.16 | +5.4% | COM | 983134107 |
| L | LOEWS CORP | 26,843 | $1.531M | 0.0% | $57.04 | $48.00 | +19.8% | COM | 540424108 |
| LBRDK | LIBERTY BROADBAND CORP | 19,028 | $1.506M | 0.0% | $79.15 * | $121.74 | -37.2% | COM SER C | 530307305 |
| BCC | BOISE CASCADE CO DEL | 24,736 | $1.506M | 0.0% | $60.88 * | $55.33 | -1.0% | COM | 09739D100 |
| — | REATA PHARMACEUTICALS INC | 17,000 | $1.505M | 0.0% | $88.53 | $78.94 | — | CL A | 75615P103 |
| EGBN | EAGLE BANCORP INC MD | 46,350 | $1.501M | 0.0% | $32.38 * | $39.31 | -26.4% | COM | 268948106 |
| SLM | SLM CORP | 124,000 | $1.499M | 0.0% | $12.09 * | $16.99 | -27.1% | COM | 78442P106 |
| LEA | LEAR CORP | 10,839 | $1.484M | 0.0% | $136.91 * | $129.22 | +0.3% | COM NEW | 521865204 |
| — | BERRY GLOBAL GROUP INC | 25,700 | $1.48M | 0.0% | $57.59 | $53.38 | — | COM | 08579W103 |
| STAG | STAG INDL INC | 45,363 | $1.48M | 0.0% | $32.63 | $42.60 | — | COM | 85254J102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 12,354 | $1.463M | 0.0% | $118.42 * | $84.99 | +19.8% | COM | 025932104 |
| TECK | TECK RESOURCES LTD | 40,100 | $1.457M | 0.0% | $36.33 | $25.06 | +45.6% | CL B | 878742204 |
| RGEN | REPLIGEN CORP | 8,617 | $1.444M | 0.0% | $167.58 | $180.61 | -6.8% | COM | 759916109 |
| GGG | GRACO INC | 20,312 | $1.44M | 0.0% | $70.89 | $65.06 | +8.1% | COM | 384109104 |
| RCKT | ROCKET PHARMACEUTICALS INC | 89,700 | $1.436M | 0.0% | $16.01 * | $34.56 | -50.4% | COM | 77313F106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 25,091 | $1.431M | 0.0% | $57.03 | $59.26 | -5.4% | COM | 34964C106 |
| AN | AUTONATION INC | 10,900 | $1.428M | 0.0% | $131.01 * | $113.24 | +18.7% | COM | 05329W102 |
| MED | MEDIFAST INC | 14,699 | $1.426M | 0.0% | $97.01 * | $108.23 | -7.9% | COM | 58470H101 |
| ARW | ARROW ELECTRS INC | 11,666 | $1.42M | 0.0% | $121.72 * | $94.23 | +32.5% | COM | 042735100 |
| DQ | DAQO NEW ENERGY CORP | 30,468 | $1.404M | 0.0% | $46.08 | $53.04 | -11.7% | SPNSRD ADS NEW | 23703Q203 |
| — | SYNEOS HEALTH INC | 40,000 | $1.395M | 0.0% | $34.88 | $75.39 | — | CL A | 87166B102 |
| AAP | ADVANCE AUTO PARTS INC | 11,876 | $1.394M | 0.0% | $117.38 * | $185.35 | -38.7% | COM | 00751Y106 |
| — | RITCHIE BROS AUCTIONEERS | 25,159 | $1.381M | 0.0% | $54.89 | $57.47 | — | COM | 767744105 |
| CYTK | CYTOKINETICS INC | 44,000 | $1.367M | 0.0% | $31.07 * | $27.57 | +27.6% | COM NEW | 23282W605 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 9,953 | $1.362M | 0.0% | $136.84 | $97.68 | +42.1% | COM | 03820C105 |
| THG | HANOVER INS GROUP INC | 10,695 | $1.36M | 0.0% | $127.16 * | $108.22 | +11.0% | COM | 410867105 |
| U | UNITY SOFTWARE INC | 47,157 | $1.357M | 0.0% | $28.78 * | $72.60 | -55.3% | COM | 91332U101 |
| CCL | CARNIVAL CORP | 132,217 | $1.35M | 0.0% | $10.21 | $25.24 | -59.8% | COMMON STOCK | 143658300 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 5,800 | $1.349M | 0.0% | $232.59 * | $97.80 | +147.7% | COM | 558868105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 72,700 | $1.347M | 0.0% | $18.53 | $41.60 | -54.8% | COM | 004225108 |
| GFI | GOLD FIELDS LTD | 100,000 | $1.337M | 0.0% | $13.37 | $11.27 | +18.2% | SPONSORED ADR | 38059T106 |
| G | GENPACT LIMITED | 29,690 | $1.336M | 0.0% | $45.00 | $43.82 | +1.4% | SHS | G3922B107 |
| SCI | SERVICE CORP INTL | 19,646 | $1.327M | 0.0% | $67.55 | $65.93 | +4.3% | COM | 817565104 |
| ACT | ENACT HLDGS INC | 58,300 | $1.325M | 0.0% | $22.73 * | $19.64 | +6.5% | COM | 29249E109 |
| DNLI | DENALI THERAPEUTICS INC | 59,800 | $1.324M | 0.0% | $22.14 * | $39.97 | -42.4% | COM | 24823R105 |
| — | FRONTIER COMMUNICATIONS PARE | 60,000 | $1.315M | 0.0% | $21.92 | $23.39 | — | COM | 35909D109 |
| IVZ | INVESCO LTD | 81,066 | $1.292M | 0.0% | $15.94 * | $17.43 | -17.6% | SHS | G491BT108 |
| ARCB | ARCBEST CORP | 14,300 | $1.29M | 0.0% | $90.21 | $88.28 | +3.1% | COM | 03937C105 |
| TTC | TORO CO | 11,793 | $1.273M | 0.0% | $107.95 * | $110.15 | +0.9% | COM | 891092108 |
| NUVL | NUVALENT INC | 50,000 | $1.271M | 0.0% | $25.42 * | $16.84 | +54.9% | COM | 670703107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 52,168 | $1.258M | 0.0% | $24.11 * | $52.22 | -52.7% | COMMON STOCK | 98980F104 |
| QFIN | 360 DIGITECH INC | 19,777 | $1.257M | 0.0% | $63.56 * | $22.22 | -12.7% | AMERICAN DEP | 88557W101 |
| LAD | LITHIA MTRS INC | 5,620 | $1.253M | 0.0% | $222.95 * | $292.43 | -21.7% | COM | 536797103 |
| ACIW | ACI WORLDWIDE INC | 48,000 | $1.252M | 0.0% | $26.08 * | $26.88 | +0.4% | COM | 004498101 |
| TRNO | TERRENO RLTY CORP | 19,915 | $1.244M | 0.0% | $62.47 | $77.94 | — | COM | 88146M101 |
| TVTX | TRAVERE THERAPEUTICS INC | 56,400 | $1.238M | 0.0% | $21.95 * | $19.41 | +15.9% | COM | 89422G107 |
| TNET | TRINET GROUP INC | 15,700 | $1.22M | 0.0% | $77.71 | $82.62 | -4.9% | COM | 896288107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 65,246 | $1.219M | 0.0% | $18.68 | $17.76 | — | COM NEW | 035710839 |
| HEI/A | HEICO CORP NEW | 9,010 | $1.214M | 0.0% | $134.74 | $111.00 | +22.0% | CL A | 422806208 |
| — | VERINT SYS INC | 34,184 | $1.211M | 0.0% | $35.43 | $37.17 | — | COM | 92343X100 |
| RDN | RADIAN GROUP INC | 55,400 | $1.186M | 0.0% | $21.41 * | $18.22 | +11.2% | COM | 750236101 |
| CTRE | CARETRUST REIT INC | 63,030 | $1.185M | 0.0% | $18.80 | $19.85 | — | COM | 14174T107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 25,604 | $1.184M | 0.0% | $46.24 * | $76.03 | -35.8% | COM | 12769G100 |
| SITM | SITIME CORP | 8,500 | $1.183M | 0.0% | $139.18 * | $94.57 | +50.4% | COM | 82982T106 |
| NAVI | NAVIENT CORPORATION | 75,100 | $1.175M | 0.0% | $15.65 * | $15.26 | +4.8% | COM | 63938C108 |
| CCK | CROWN HLDGS INC | 14,512 | $1.175M | 0.0% | $80.97 | $75.69 | +5.9% | COM | 228368106 |
| — | CYBERARK SOFTWARE LTD | 8,348 | $1.171M | 0.0% | $140.27 | $115.02 | — | SHS | M2682V108 |
| TW | TRADEWEB MKTS INC | 14,790 | $1.163M | 0.0% | $78.63 | $61.23 | +29.1% | CL A | 892672106 |
| PTCT | PTC THERAPEUTICS INC | 24,000 | $1.158M | 0.0% | $48.25 | $48.31 | +0.3% | COM | 69366J200 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 30,000 | $1.154M | 0.0% | $38.47 * | $85.91 | -53.3% | COM | 90400D108 |
| NWE | NORTHWESTERN CORP | 20,312 | $1.148M | 0.0% | $56.52 * | $49.59 | +2.2% | COM NEW | 668074305 |
| ROKU | ROKU INC | 18,564 | $1.146M | 0.0% | $61.73 * | $212.27 | -69.0% | COM CL A | 77543R102 |
| HCM | HUTCHMED CHINA LTD | 86,543 | $1.138M | 0.0% | $13.15 | $13.56 | -4.0% | SPONSORED ADS | 44842L103 |
| ALKS | ALKERMES PLC | 41,350 | $1.13M | 0.0% | $27.33 * | $24.77 | +13.8% | SHS | G01767105 |
| UNM | UNUM GROUP | 29,400 | $1.126M | 0.0% | $38.30 * | $36.57 | +8.2% | COM | 91529Y106 |
| GDDY | GODADDY INC | 14,769 | $1.123M | 0.0% | $76.04 * | $71.28 | +9.0% | CL A | 380237107 |
| NFG | NATIONAL FUEL GAS CO | 20,031 | $1.121M | 0.0% | $55.96 * | $61.00 | -5.3% | COM | 636180101 |
| SF | STIFEL FINL CORP | 19,200 | $1.116M | 0.0% | $58.13 * | $59.54 | -6.0% | COM | 860630102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 8,542 | $1.11M | 0.0% | $129.95 * | $143.54 | -6.9% | SHS | L8681T102 |
| — | BLUEPRINT MEDICINES CORP | 25,150 | $1.109M | 0.0% | $44.10 | $88.76 | — | COM | 09627Y109 |
| PCRX | PACIRA BIOSCIENCES INC | 27,515 | $1.094M | 0.0% | $39.76 * | $58.81 | -30.6% | COM | 695127100 |
| AKR | ACADIA RLTY TR | 82,456 | $1.093M | 0.0% | $13.26 | $15.04 | — | COM SH BEN INT | 004239109 |
| RUN | SUNRUN INC | 57,369 | $1.078M | 0.0% | $18.79 * | $32.94 | -38.8% | COM | 86771W105 |
| VC | VISTEON CORP | 6,977 | $1.077M | 0.0% | $154.36 | $132.56 | +17.7% | COM NEW | 92839U206 |
| — | LIVENT CORP | 50,781 | $1.071M | 0.0% | $21.09 | $28.46 | — | COM | 53814L108 |
| PAAS | PAN AMERN SILVER CORP | 58,181 | $1.069M | 0.0% | $18.37 | $22.58 | -19.4% | COM | 697900108 |
| SNDR | SCHNEIDER NATIONAL INC | 41,636 | $1.068M | 0.0% | $25.65 * | $24.60 | +8.7% | CL B | 80689H102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,150 | $1.068M | 0.0% | $928.70 * | $772.23 | +24.8% | CL A | 31946M103 |
| MKSI | MKS INSTRS INC | 12,200 | $1.063M | 0.0% | $87.13 | $93.12 | -7.0% | COM | 55306N104 |
| KOF | COCA- COLA FEMSA SAB DE CV | 13,400 | $1.063M | 0.0% | $79.33 | $65.36 | +23.1% | SPONSORD ADR REP | 191241108 |
| — | EASTERLY GOVT PPTYS INC | 79,392 | $1.061M | 0.0% | $13.36 | $15.59 | — | COM | 27616P103 |
| RVMD | REVOLUTION MEDICINES INC | 50,000 | $1.059M | 0.0% | $21.18 * | $30.81 | -29.7% | COM | 76155X100 |
| CNXC | CONCENTRIX CORP | 8,626 | $1.056M | 0.0% | $122.42 * | $161.57 | -29.6% | COM | 20602D101 |
| — | LIBERTY GLOBAL PLC | 52,252 | $1.039M | 0.0% | $19.88 | $27.11 | — | SHS CL C | G5480U120 |
| TFII | TFI INTL INC | 8,748 | $1.036M | 0.0% | $118.43 | $103.44 | +15.3% | COM | 87241L109 |
| KRC | KILROY RLTY CORP | 33,006 | $1.033M | 0.0% | $31.30 | $59.23 | — | COM | 49427F108 |
| ATKR | ATKORE INC | 7,518 | $1.028M | 0.0% | $136.74 | $101.90 | +33.0% | COM | 047649108 |
| — | LIBERTY MEDIA CORP DEL | 13,597 | $1.012M | 0.0% | $74.43 | $50.21 | — | COM SER C FRMLA | 531229854 |
| ZLAB | ZAI LAB LTD | 30,282 | $994K | 0.0% | $32.82 | $88.48 | -62.4% | ADR | 98887Q104 |
| VIR | VIR BIOTECHNOLOGY INC | 43,100 | $991K | 0.0% | $22.99 | $32.42 | -28.2% | COM | 92764N102 |
| PPL | PPL CORP | 36,010 | $984K | 0.0% | $27.33 * | $24.14 | +4.7% | COM | 69351T106 |
| PGNY | PROGYNY INC | 31,400 | $983K | 0.0% | $31.31 * | $41.83 | -23.2% | COM | 74340E103 |
| — | OLINK HLDG AB | 45,000 | $978K | 0.0% | $21.73 | $25.40 | — | SPONSORED ADS | 680710100 |
| ENSG | ENSIGN GROUP INC | 10,644 | $972K | 0.0% | $91.32 * | $78.11 | +21.7% | COM | 29358P101 |
| BMEA | BIOMEA FUSION INC | 30,000 | $958K | 0.0% | $31.93 * | $12.43 | +149.5% | COM | 09077A106 |
| RLAY | RELAY THERAPEUTICS INC | 60,000 | $955K | 0.0% | $15.92 * | $31.37 | -47.5% | COM | 75943R102 |
| BBWI | BATH & BODY WORKS INC | 26,455 | $950K | 0.0% | $35.91 * | $39.33 | -14.0% | COM | 070830104 |
| BBD | BANCO BRADESCO S A | 366,365 | $947K | 0.0% | $2.58 | $4.37 | -40.1% | SP ADR PFD NEW | 059460303 |
| RIO | RIO TINTO PLC | 14,100 | $942K | 0.0% | $66.81 * | $55.75 | +23.0% | SPONSORED ADR | 767204100 |
| FHN | FIRST HORIZON CORPORATION | 55,077 | $940K | 0.0% | $17.07 * | $21.53 | -25.5% | COM | 320517105 |
| OI | O- I GLASS INC | 42,000 | $940K | 0.0% | $22.38 | $9.90 | +129.3% | COM | 67098H104 |
| NU | NU HLDGS LTD | 197,390 | $939K | 0.0% | $4.76 | $4.46 | +6.8% | ORD SHS CL A | G6683N103 |
| TENB | TENABLE HLDGS INC | 20,850 | $939K | 0.0% | $45.04 * | $38.12 | +24.6% | COM | 88025T102 |
| HEI | HEICO CORP NEW | 5,484 | $930K | 0.0% | $169.58 | $127.92 | +33.7% | COM | 422806109 |
| PECO | PHILLIPS EDISON & CO INC | 29,398 | $926K | 0.0% | $31.50 | $33.32 | — | COMMON STOCK | 71844V201 |
| COIN | COINBASE GLOBAL INC | 14,373 | $922K | 0.0% | $64.15 * | $87.65 | -22.9% | COM CL A | 19260Q107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 24,330 | $920K | 0.0% | $37.81 | $40.25 | -4.6% | COM | 419870100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $918K | 0.0% | $459000.00 | $314748.80 | +47.9% | CL A | 084670108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 18,833 | $918K | 0.0% | $48.74 * | $49.65 | +0.7% | SHS | G8060N102 |
| — | SAGE THERAPEUTICS INC | 22,220 | $917K | 0.0% | $41.27 | $58.56 | — | COM | 78667J108 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 33,000 | $914K | 0.0% | $27.70 * | $34.74 | -15.5% | COM | 03237H101 |
| — | CERIDIAN HCM HLDG INC | 13,111 | $912K | 0.0% | $69.56 * | $87.58 | -16.4% | COM | 15677J108 |
| GTLB | GITLAB INC | 27,500 | $908K | 0.0% | $33.02 * | $58.37 | -41.3% | CLASS A COM | 37637K108 |
| UHAL/B | U HAUL HOLDING COMPANY | 17,298 | $906K | 0.0% | $52.38 | $57.91 | -10.5% | COM SER N | 023586506 |
| RPM | RPM INTL INC | 10,817 | $905K | 0.0% | $83.66 * | $83.51 | +4.5% | COM | 749685103 |
| — | DISH NETWORK CORPORATION | 99,930 | $904K | 0.0% | $9.05 | $14.95 | — | CL A | 25470M109 |
| DXC | DXC TECHNOLOGY CO | 36,239 | $904K | 0.0% | $24.95 * | $32.16 | -20.5% | COM | 23355L106 |
| NTES | NETEASE INC | 10,200 | $889K | 0.0% | $87.16 | $77.65 | +13.9% | SPONSORED ADS | 64110W102 |
| ALK | ALASKA AIR GROUP INC | 21,775 | $886K | 0.0% | $40.69 * | $46.88 | -10.5% | COM | 011659109 |
| CRSP | CRISPR THERAPEUTICS AG | 20,000 | $883K | 0.0% | $44.15 * | $108.18 | -58.2% | NAMEN AKT | H17182108 |
| IRT | INDEPENDENCE RLTY TR INC | 56,901 | $878K | 0.0% | $15.43 | $21.02 | — | COM | 45378A106 |
| NSA | NATIONAL STORAGE AFFILIATES | 21,469 | $868K | 0.0% | $40.43 | $61.99 | — | COM SHS BEN IN | 637870106 |
| XNCR | XENCOR INC | 31,800 | $857K | 0.0% | $26.95 * | $38.19 | -27.0% | COM | 98401F105 |
| — | PHYSICIANS RLTY TR | 58,230 | $854K | 0.0% | $14.67 | $17.16 | — | COM | 71943U104 |
| — | CUREVAC N V | 125,642 | $851K | 0.0% | $6.77 | $6.86 | — | COM | N2451R105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 35,000 | $847K | 0.0% | $24.20 * | $49.06 | -48.2% | COM | 04280A100 |
| FOX | FOX CORP | 27,615 | $840K | 0.0% | $30.42 | $31.02 | -2.6% | CL B COM | 35137L204 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 2,736 | $838K | 0.0% | $306.29 | $281.58 | +8.8% | SPON ADR SER B | 40051E202 |
| KLIC | KULICKE & SOFFA INDS INC | 16,141 | $832K | 0.0% | $51.55 * | $49.23 | +1.9% | COM | 501242101 |
| INSM | INSMED INC | 50,000 | $831K | 0.0% | $16.62 * | $29.77 | -42.7% | COM PAR $. 01 | 457669307 |
| — | 2U INC | 129,882 | $831K | 0.0% | $6.40 | $18.80 | — | COM | 90214J101 |
| BILL | BILL HOLDINGS INC | 10,879 | $829K | 0.0% | $76.20 * | $222.75 | -63.6% | COM | 090043100 |
| — | LUCID GROUP INC | 109,215 | $828K | 0.0% | $7.58 | $12.43 | — | COM | 549498103 |
| WAL | WESTERN ALLIANCE BANCORP | 23,240 | $828K | 0.0% | $35.63 * | $80.65 | -59.0% | COM | 957638109 |
| — | BLACK KNIGHT INC | 14,946 | $828K | 0.0% | $55.40 | $72.59 | — | COM | 09215C105 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 25,186 | $823K | 0.0% | $32.68 | $46.64 | -30.0% | COM | 413197104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 12,984 | $816K | 0.0% | $62.85 | $38.48 | +65.7% | COM | 00402L107 |
| APLE | APPLE HOSPITALITY REIT INC | 54,545 | $812K | 0.0% | $14.89 | $15.22 | — | COM NEW | 03784Y200 |
| — | AKERO THERAPEUTICS INC | 21,600 | $812K | 0.0% | $37.59 | $32.53 | — | COM | 00973Y108 |
| — | ASPEN TECHNOLOGY INC | 3,756 | $808K | 0.0% | $215.12 | $205.39 | — | COM | 29109X106 |
| UAL | UNITED AIRLS HLDGS INC | 18,579 | $808K | 0.0% | $43.49 | $50.29 | -12.0% | COM | 910047109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 22,200 | $801K | 0.0% | $36.08 | $23.58 | +53.6% | COM | 868459108 |
| — | GRANITE REAL ESTATE INVT TR | 13,481 | $798K | 0.0% | $59.19 | $80.38 | — | UNIT 99/ 99/ 9999 | 387437114 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 20,500 | $797K | 0.0% | $38.88 | $28.25 | +36.7% | SPON ADR | 647581206 |
| CCJ | CAMECO CORP | 30,018 | $791K | 0.0% | $26.35 | $12.46 | +108.7% | COM | 13321L108 |
| GRAB | GRAB HOLDINGS LIMITED | 282,137 | $788K | 0.0% | $2.79 * | $2.89 | +4.0% | CLASS A ORD | G4124C109 |
| OVV | OVINTIV INC | 22,511 | $783K | 0.0% | $34.78 * | $41.79 | -13.7% | COM | 69047Q102 |
| PLRX | PLIANT THERAPEUTICS INC | 30,000 | $782K | 0.0% | $26.07 * | $28.47 | -6.6% | COM | 729139105 |
| — | SITE CTRS CORP | 66,553 | $781K | 0.0% | $11.74 | $12.04 | — | COM | 82981J109 |
| ARMK | ARAMARK | 22,511 | $778K | 0.0% | $34.56 * | $24.73 | +0.9% | COM | 03852U106 |
| SG | SWEETGREEN INC | 97,700 | $773K | 0.0% | $7.91 | $21.10 | -62.8% | COM CL A | 87043Q108 |
| FTI | TECHNIPFMC PLC | 58,000 | $771K | 0.0% | $13.29 | $7.49 | +78.9% | COM | G87110105 |
| QURE | UNIQURE NV | 39,400 | $767K | 0.0% | $19.47 * | $37.62 | -46.5% | SHS | N90064101 |
| CPNG | COUPANG INC | 48,710 | $765K | 0.0% | $15.71 | $24.60 | -35.0% | CL A | 22266T109 |
| KGC | KINROSS GOLD CORP | 162,487 | $761K | 0.0% | $4.68 | $5.82 | -19.1% | COM | 496902404 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 73,300 | $747K | 0.0% | $10.19 * | $6.73 | +72.0% | COM | 69404D108 |
| TME | TENCENT MUSIC ENTMT GROUP | 89,235 | $739K | 0.0% | $8.28 | $16.68 | -50.4% | SPON ADS | 88034P109 |
| DVA | DAVITA INC | 9,360 | $738K | 0.0% | $78.85 * | $95.54 | -15.1% | COM | 23918K108 |
| CHRS | COHERUS BIOSCIENCES INC | 116,600 | $737K | 0.0% | $6.32 * | $16.54 | -58.6% | COM | 19249H103 |
| ABUS | ARBUTUS BIOPHARMA CORP | 250,000 | $734K | 0.0% | $2.94 * | $3.04 | -0.4% | COM | 03879J100 |
| BNL | BROADSTONE NET LEASE INC | 43,848 | $729K | 0.0% | $16.63 | $22.30 | — | COM | 11135E203 |
| ORA | ORMAT TECHNOLOGIES INC | 8,657 | $727K | 0.0% | $83.98 | $86.76 | -4.0% | COM | 686688102 |
| — | MIRATI THERAPEUTICS INC | 20,000 | $726K | 0.0% | $36.30 | $142.22 | — | COM | 60468T105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 432 | $724K | 0.0% | $1675.93 * | $212.11 | -13.7% | COM | 88262P102 |
| PCVX | VAXCYTE INC | 20,000 | $722K | 0.0% | $36.10 * | $36.72 | +2.1% | COM | 92243G108 |
| WBS | WEBSTER FINL CORP | 18,017 | $713K | 0.0% | $39.57 | $52.26 | -24.6% | COM | 947890109 |
| ATEN | A10 NETWORKS INC | 47,750 | $711K | 0.0% | $14.89 | $6.22 | +138.0% | COM | 002121101 |
| LGND | LIGAND PHARMACEUTICALS INC | 10,000 | $708K | 0.0% | $70.80 * | $63.49 | +15.9% | COM NEW | 53220K504 |
| XENE | XENON PHARMACEUTICALS INC | 20,000 | $708K | 0.0% | $35.40 | $22.19 | +61.3% | COM | 98420N105 |
| JKS | JINKOSOLAR HLDG CO LTD | 14,006 | $703K | 0.0% | $50.19 | $56.75 | -10.1% | SPONSORED ADR | 47759T100 |
| IMCR | IMMUNOCORE HLDGS PLC | 15,000 | $698K | 0.0% | $46.53 * | $56.23 | -12.1% | ADS | 45258D105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 22,341 | $692K | 0.0% | $30.97 * | $27.10 | +9.8% | CL A LMT VTG SHS | 113004105 |
| WSO | WATSCO INC | 2,200 | $690K | 0.0% | $313.64 | $255.81 | +24.4% | COM | 942622200 |
| — | WORLD WRESTLING ENTMT INC | 7,624 | $686K | 0.0% | $89.98 | $79.27 | — | CL A | 98156Q108 |
| EPR | EPR PPTYS | 18,717 | $682K | 0.0% | $36.44 | $45.30 | — | COM SH BEN INT | 26884U109 |
| — | LXP INDUSTRIAL TRUST | 68,612 | $678K | 0.0% | $9.88 | $14.35 | — | COM | 529043101 |
| RGNX | REGENXBIO INC | 37,600 | $674K | 0.0% | $17.93 * | $32.20 | -41.3% | COM | 75901B107 |
| VNO | VORNADO RLTY TR | 45,193 | $673K | 0.0% | $14.89 | $46.03 | — | SH BEN INT | 929042109 |
| CSIQ | CANADIAN SOLAR INC | 17,007 | $672K | 0.0% | $39.51 | $37.35 | +6.6% | COM | 136635109 |
| POWI | POWER INTEGRATIONS INC | 7,989 | $660K | 0.0% | $82.61 | $78.49 | +3.9% | COM | 739276103 |
| PRTA | PROTHENA CORP PLC | 14,000 | $659K | 0.0% | $47.07 * | $15.35 | +215.9% | SHS | G72800108 |
| CDP | CORPORATE OFFICE PPTYS TR | 28,470 | $658K | 0.0% | $23.11 | $27.36 | — | SH BEN INT | 22002T108 |
| PK | PARK HOTELS & RESORTS INC | 56,597 | $655K | 0.0% | $11.57 | $16.81 | — | COM | 700517105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 34,170 | $653K | 0.0% | $19.11 | $23.75 | — | SHS CL A | G5480U104 |
| FRO | FRONTLINE PLC | 39,805 | $652K | 0.0% | $16.38 * | $11.98 | +10.4% | COM | M46528101 |
| ABCL | ABCELLERA BIOLOGICS INC | 87,000 | $642K | 0.0% | $7.38 * | $15.18 | -50.3% | COM | 00288U106 |
| BILI | BILIBILI INC | 27,004 | $640K | 0.0% | $23.70 | $31.49 | -25.4% | SPONS ADS REP Z | 090040106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 70,216 | $632K | 0.0% | $9.00 * | $25.41 | -63.0% | COM | 28414H103 |
| LITE | LUMENTUM HLDGS INC | 12,000 | $631K | 0.0% | $52.58 * | $85.45 | -36.8% | COM | 55024U109 |
| AGNC | AGNC INVT CORP | 64,536 | $629K | 0.0% | $9.75 | $16.35 | — | COM | 00123Q104 |
| MYGN | MYRIAD GENETICS INC | 28,100 | $629K | 0.0% | $22.38 * | $14.26 | +62.9% | COM | 62855J104 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 16,800 | $624K | 0.0% | $37.14 | $20.88 | +79.6% | COM | 03209R103 |
| KYMR | KYMERA THERAPEUTICS INC | 22,000 | $622K | 0.0% | $28.27 * | $56.79 | -47.8% | COM | 501575104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 100,000 | $610K | 0.0% | $6.10 | $29.45 | -79.3% | COM | 462260100 |
| CLF | CLEVELAND- CLIFFS INC NEW | 34,005 | $609K | 0.0% | $17.91 * | $23.11 | -20.7% | COM | 185899101 |
| WSM | WILLIAMS SONOMA INC | 5,210 | $609K | 0.0% | $116.89 * | $58.58 | -1.3% | COM | 969904101 |
| BEKE | KE HLDGS INC | 33,141 | $609K | 0.0% | $18.38 * | $33.84 | -44.3% | SPONSORED ADS | 482497104 |
| TGTX | TG THERAPEUTICS INC | 42,000 | $608K | 0.0% | $14.48 * | $15.19 | -1.0% | COM | 88322Q108 |
| WLK | WESTLAKE CORPORATION | 5,365 | $606K | 0.0% | $112.95 * | $99.85 | +10.3% | COM | 960413102 |
| PRVA | PRIVIA HEALTH GROUP INC | 22,000 | $604K | 0.0% | $27.45 | $30.49 | -9.4% | COM | 74276R102 |
| AA | ALCOA CORP | 14,604 | $602K | 0.0% | $41.22 | $67.68 | -39.2% | COM | 013872106 |
| SM | SM ENERGY CO | 21,700 | $599K | 0.0% | $27.60 * | $37.53 | -30.2% | COM | 78454L100 |
| — | LIBERTY MEDIA CORP DEL | 22,375 | $598K | 0.0% | $26.73 | $38.80 | — | COM C SIRIUSXM | 531229607 |
| TOST | TOAST INC | 35,278 | $594K | 0.0% | $16.84 * | $19.44 | -8.7% | CL A | 888787108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 73,765 | $594K | 0.0% | $8.05 * | $5.57 | +49.7% | COM | 09058V103 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 44,000 | $584K | 0.0% | $13.27 * | $40.48 | -65.4% | COM CL A | 56600D107 |
| NTCT | NETSCOUT SYS INC | 20,840 | $584K | 0.0% | $28.02 * | $26.60 | +7.7% | COM | 64115T104 |
| THO | THOR INDS INC | 7,446 | $583K | 0.0% | $78.30 * | $89.17 | -16.0% | COM | 885160101 |
| LEGN | LEGEND BIOTECH CORP | 12,201 | $581K | 0.0% | $47.62 | $38.82 | +24.2% | SPONSORED ADS | 52490G102 |
| JANX | JANUX THERAPEUTICS INC | 49,500 | $574K | 0.0% | $11.60 * | $11.84 | +2.2% | COM | 47103J105 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 28,300 | $572K | 0.0% | $20.21 * | $20.32 | +3.9% | COM | 87164F105 |
| — | FIBROGEN INC | 30,750 | $570K | 0.0% | $18.54 | $37.62 | — | COM | 31572Q808 |
| LPX | LOUISIANA PAC CORP | 10,544 | $562K | 0.0% | $53.30 | $62.75 | -13.6% | COM | 546347105 |
| FCPT | FOUR CORNERS PPTY TR INC | 21,314 | $556K | 0.0% | $26.09 | $28.57 | — | COM | 35086T109 |
| FSV | FIRSTSERVICE CORP NEW | 4,008 | $553K | 0.0% | $137.97 | $136.54 | +1.5% | COM | 33767E202 |
| CASY | CASEYS GEN STORES INC | 2,593 | $552K | 0.0% | $212.88 | $188.14 | +13.2% | COM | 147528103 |
| INVA | INNOVIVA INC | 49,367 | $547K | 0.0% | $11.08 | $16.84 | -33.2% | COM | 45781M101 |
| MAC | MACERICH CO | 54,163 | $541K | 0.0% | $9.99 | $15.34 | — | COM | 554382101 |
| ERIE | ERIE INDTY CO | 2,386 | $539K | 0.0% | $225.90 | $192.41 | +15.3% | CL A | 29530P102 |
| CG | CARLYLE GROUP INC | 18,126 | $536K | 0.0% | $29.57 * | $40.07 | -29.8% | COM | 14316J108 |
| ARVN | ARVINAS INC | 20,000 | $536K | 0.0% | $26.80 | $47.55 | -42.5% | COM | 04335A105 |
| EC | ECOPETROL S A | 51,893 | $533K | 0.0% | $10.27 * | $11.30 | -6.5% | SPONSORED ADS | 279158109 |
| VRNS | VARONIS SYS INC | 21,670 | $529K | 0.0% | $24.41 * | $47.86 | -45.7% | COM | 922280102 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 30,000 | $525K | 0.0% | $17.50 | $18.60 | -4.1% | COM | 76243J105 |
| DEI | DOUGLAS EMMETT INC | 43,492 | $520K | 0.0% | $11.96 | $29.34 | — | COM | 25960P109 |
| TDC | TERADATA CORP DEL | 13,357 | $515K | 0.0% | $38.56 * | $44.37 | -9.2% | COM | 88076W103 |
| VTYX | VENTYX BIOSCIENCES INC | 15,000 | $505K | 0.0% | $33.67 | $22.14 | +51.3% | COM | 92332V107 |
| IMVT | IMMUNOVANT INC | 32,600 | $504K | 0.0% | $15.46 | $41.39 | -62.5% | COM | 45258J102 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 18,773 | $502K | 0.0% | $26.74 | $30.33 | -11.2% | SPN ADR RESTRD | 824596100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 53,160 | $500K | 0.0% | $9.41 | $10.26 | — | COM | 867892101 |
| KW | KENNEDY- WILSON HOLDINGS INC | 30,314 | $496K | 0.0% | $16.36 | $21.79 | -23.9% | COM | 489398107 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 59,600 | $493K | 0.0% | $8.27 * | $37.97 | -76.7% | COM | 00650F109 |
| VCYT | VERACYTE INC | 24,200 | $490K | 0.0% | $20.25 * | $35.59 | -37.3% | COM | 92337F107 |
| ACLX | ARCELLX INC | 16,000 | $488K | 0.0% | $30.50 | $22.94 | +32.3% | COMMON STOCK | 03940C100 |
| — | AMERICAN WELL CORP | 217,000 | $486K | 0.0% | $2.24 | $2.90 | — | CL A | 03044L105 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,687 | $485K | 0.0% | $131.54 | $110.76 | +19.9% | COM NEW | 759351604 |
| SKT | TANGER FACTORY OUTLET CTRS I | 25,674 | $481K | 0.0% | $18.73 | $18.94 | — | COM | 875465106 |
| — | INHIBRX INC | 26,400 | $479K | 0.0% | $18.14 | $42.26 | — | COM | 45720L107 |
| MUSA | MURPHY USA INC | 1,902 | $479K | 0.0% | $251.84 | $135.33 | +88.2% | COM | 626755102 |
| BYD | BOYD GAMING CORP | 7,578 | $479K | 0.0% | $63.21 | $60.15 | +3.7% | COM | 103304101 |
| — | VOLTA INC | 550,000 | $473K | 0.0% | $0.86 | $0.34 | — | COM CL A | 92873V102 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,782 | $470K | 0.0% | $124.27 | $120.93 | +3.8% | CL B | 913903100 |
| — | TRICON RESIDENTIAL INC | 61,999 | $465K | 0.0% | $7.50 | $9.40 | — | COM NPV | 89612W102 |
| GFS | GLOBALFOUNDRIES INC | 6,525 | $463K | 0.0% | $70.96 | $58.76 | +22.8% | ORDINARY SHARES | G39387108 |
| TXNM | PNM RES INC | 9,532 | $462K | 0.0% | $48.47 | $47.60 | +2.3% | COM | 69349H107 |
| FSLY | FASTLY INC | 27,000 | $452K | 0.0% | $16.74 * | $23.35 | -23.9% | CL A | 31188V100 |
| ARDX | ARDELYX INC | 100,000 | $452K | 0.0% | $4.52 * | $3.37 | +42.0% | COM | 039697107 |
| RPD | RAPID7 INC | 11,000 | $450K | 0.0% | $40.91 * | $74.48 | -38.4% | COM | 753422104 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 55,000 | $449K | 0.0% | $8.16 * | $18.39 | -53.4% | COM NEW | 032797300 |
| IIPR | INNOVATIVE INDL PPTYS INC | 6,020 | $449K | 0.0% | $74.58 | $233.61 | — | COM | 45781V101 |
| — | AKOYA BIOSCIENCES INC | 55,000 | $447K | 0.0% | $8.13 | $9.49 | — | COM | 00974H104 |
| — | MERUS N V | 25,000 | $446K | 0.0% | $17.84 | $21.56 | — | COM | N5749R100 |
| PEB | PEBBLEBROOK HOTEL TR | 33,206 | $444K | 0.0% | $13.37 | $20.32 | — | COM | 70509V100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 20,000 | $443K | 0.0% | $22.15 * | $22.59 | +1.7% | COM | 00847X104 |
| — | MAXAR TECHNOLOGIES INC | 8,613 | $440K | 0.0% | $51.09 | $41.04 | — | COM | 57778K105 |
| — | SPRINGWORKS THERAPEUTICS INC | 17,250 | $440K | 0.0% | $25.51 | $71.23 | — | COM | 85205L107 |
| CAE | CAE INC | 19,712 | $437K | 0.0% | $22.17 * | $20.09 | +12.6% | COM | 124765108 |
| CHWY | CHEWY INC | 11,994 | $435K | 0.0% | $36.27 * | $56.91 | -34.3% | CL A | 16679L109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,450 | $433K | 0.0% | $79.45 * | $15.02 | +35.4% | COM CL A | 45841N107 |
| — | SUNNOVA ENERGY INTL INC. | 30,749 | $433K | 0.0% | $14.08 | $20.88 | — | COM | 86745K104 |
| MHK | MOHAWK INDS INC | 4,485 | $429K | 0.0% | $95.65 * | $149.45 | -32.9% | COM | 608190104 |
| CALM | CAL MAINE FOODS INC | 7,183 | $429K | 0.0% | $59.72 * | $45.70 | +9.5% | COM NEW | 128030202 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,091 | $427K | 0.0% | $138.14 * | $157.88 | -9.9% | COM | 008252108 |
| — | SPARTANNASH CO | 17,320 | $418K | 0.0% | $24.13 | $28.81 | — | COM | 847215100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,011 | $416K | 0.0% | $138.16 * | $107.21 | +32.3% | COM | 70959W103 |
| AXS | AXIS CAP HLDGS LTD | 8,078 | $416K | 0.0% | $51.50 | $49.03 | +5.1% | SHS | G0692U109 |
| DSGX | DESCARTES SYS GROUP INC | 5,318 | $416K | 0.0% | $78.22 * | $70.94 | +13.6% | COM | 249906108 |
| RLJ | RLJ LODGING TR | 40,384 | $409K | 0.0% | $10.13 | $13.29 | — | COM | 74965L101 |
| RDWR | RADWARE LTD | 19,500 | $409K | 0.0% | $20.97 * | $26.34 | -18.2% | ORD | M81873107 |
| UE | URBAN EDGE PPTYS | 29,237 | $407K | 0.0% | $13.92 | $17.07 | — | COM | 91704F104 |
| — | RETAIL OPPORTUNITY INVTS COR | 30,189 | $406K | 0.0% | $13.45 | $18.06 | — | COM | 76131N101 |
| ICL | ICL GROUP LTD | 60,605 | $405K | 0.0% | $6.68 | $5.37 | +26.6% | SHS | M53213100 |
| JBGS | JBG SMITH PPTYS | 28,205 | $405K | 0.0% | $14.36 | $25.28 | — | COM | 46590V100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 52,781 | $404K | 0.0% | $7.65 | $9.04 | — | COM | 252784301 |
| QTWO | Q2 HLDGS INC | 17,000 | $403K | 0.0% | $23.71 * | $40.74 | -39.6% | COM | 74736L109 |
| RNAM | AVIDITY BIOSCIENCES INC | 24,000 | $403K | 0.0% | $16.79 * | $14.91 | +3.0% | COM | 05370A108 |
| SLG | SL GREEN RLTY CORP | 17,195 | $400K | 0.0% | $23.26 | $42.49 | — | COM | 78440X887 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 45,710 | $398K | 0.0% | $8.71 | $20.13 | -56.0% | SPONSORED ADS | 881624209 |
| SVC | SERVICE PPTYS TR | 41,363 | $396K | 0.0% | $9.57 | $8.91 | — | COM SH BEN INT | 81761L102 |
| ELME | ELME COMMUNITIES | 22,316 | $392K | 0.0% | $17.57 | $24.25 | — | SH BEN INT | 939653101 |
| EXE | CHESAPEAKE ENERGY CORP | 5,305 | $389K | 0.0% | $73.33 * | $85.81 | -18.9% | COM | 165167735 |
| ANIP | ANI PHARMACEUTICALS INC | 10,000 | $389K | 0.0% | $38.90 * | $37.56 | +5.8% | COM | 00182C103 |
| RXRX | RECURSION PHARMACEUTICALS IN | 60,000 | $387K | 0.0% | $6.45 * | $7.92 | -15.8% | CL A | 75629V104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 28,008 | $387K | 0.0% | $13.82 | $126.04 | -88.9% | COM | 33616C100 |
| VST | VISTRA CORP | 16,684 | $386K | 0.0% | $23.14 | $19.60 | +18.2% | COM | 92840M102 |
| BYND | BEYOND MEAT INC | 24,700 | $384K | 0.0% | $15.55 * | $13.93 | +16.5% | COM | 08862E109 |
| KB | KB FINL GROUP INC | 10,687 | $383K | 0.0% | $35.84 | $43.82 | -16.9% | SPONSORED ADR | 48241A105 |
| HII | HUNTINGTON INGALLS INDS INC | 1,859 | $382K | 0.0% | $205.49 * | $167.53 | +16.2% | COM | 446413106 |
| VYGR | VOYAGER THERAPEUTICS INC | 50,000 | $380K | 0.0% | $7.60 | $7.60 | — | COM | 92915B106 |
| — | VERONA PHARMA PLC | 20,000 | $380K | 0.0% | $19.00 | $25.20 | — | SPONSORED ADS | 925050106 |
| GTES | GATES INDL CORP PLC | 29,000 | $378K | 0.0% | $13.03 * | $11.02 | +26.0% | ORD SHS | G39108108 |
| OPCH | OPTION CARE HEALTH INC | 11,973 | $377K | 0.0% | $31.49 | $28.45 | +11.7% | COM NEW | 68404L201 |
| BWXT | BWX TECHNOLOGIES INC | 6,000 | $372K | 0.0% | $62.00 | $54.75 | +12.1% | COM | 05605H100 |
| IVT | INVENTRUST PPTYS CORP | 16,310 | $371K | 0.0% | $22.75 | $25.16 | — | COM NEW | 46124J201 |
| LEVI | LEVI STRAUSS & CO NEW | 20,602 | $371K | 0.0% | $18.01 * | $16.07 | +3.9% | CL A COM STK | 52736R102 |
| GTY | GETTY RLTY CORP NEW | 10,561 | $370K | 0.0% | $35.03 | $31.78 | — | COM | 374297109 |
| NWL | NEWELL BRANDS INC | 30,126 | $370K | 0.0% | $12.28 * | $17.15 | -35.4% | COM | 651229106 |
| OMF | ONEMAIN HLDGS INC | 10,267 | $368K | 0.0% | $35.84 * | $39.33 | -5.7% | COM | 68268W103 |
| WMG | WARNER MUSIC GROUP CORP | 11,299 | $368K | 0.0% | $32.57 * | $35.94 | -13.4% | COM CL A | 934550203 |
| — | ABSOLUTE SOFTWARE CORP | 49,300 | $367K | 0.0% | $7.44 | $12.25 | — | COM | 00386B109 |
| — | FUELCELL ENERGY INC | 131,888 | $367K | 0.0% | $2.78 | $3.31 | — | COM | 35952H601 |
| XHR | XENIA HOTELS & RESORTS INC | 29,082 | $366K | 0.0% | $12.59 | $16.61 | — | COM | 984017103 |
| COGT | COGENT BIOSCIENCES INC | 35,000 | $365K | 0.0% | $10.43 * | $12.39 | -12.9% | COM | 19240Q201 |
| — | STERICYCLE INC | 8,700 | $363K | 0.0% | $41.72 | $60.52 | — | COM | 858912108 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 15,800 | $357K | 0.0% | $22.59 | $22.37 | +2.8% | COM | 74366E102 |
| BLDP | BALLARD PWR SYS INC NEW | 65,214 | $357K | 0.0% | $5.47 | $9.25 | -39.8% | COM | 058586108 |
| M | MACYS INC | 21,278 | $357K | 0.0% | $16.78 * | $20.05 | -12.8% | COM | 55616P104 |
| WIX | WIX COM LTD | 3,665 | $350K | 0.0% | $95.50 * | $86.47 | +15.4% | SHS | M98068105 |
| RCUS | ARCUS BIOSCIENCES INC | 20,000 | $349K | 0.0% | $17.45 * | $31.53 | -42.2% | COM | 03969F109 |
| SANA | SANA BIOTECHNOLOGY INC | 112,300 | $349K | 0.0% | $3.11 * | $18.54 | -82.4% | COM | 799566104 |
| VRRM | VERRA MOBILITY CORP | 20,575 | $348K | 0.0% | $16.91 | $16.23 | +4.3% | CL A COM STK | 92511U102 |
| AGM | FEDERAL AGRIC MTG CORP | 2,700 | $346K | 0.0% | $128.15 * | $104.46 | +17.5% | CL C | 313148306 |
| WGO | WINNEBAGO INDS INC | 6,075 | $343K | 0.0% | $56.46 * | $65.52 | -11.9% | COM | 974637100 |
| SDGR | SCHRODINGER INC | 13,600 | $341K | 0.0% | $25.07 * | $52.94 | -50.3% | COM | 80810D103 |
| GNL | GLOBAL NET LEASE INC | 27,096 | $341K | 0.0% | $12.58 | $14.86 | — | COM NEW | 379378201 |
| LNN | LINDSAY CORP | 2,319 | $341K | 0.0% | $147.05 | $155.98 | -6.4% | COM | 535555106 |
| NWSA | NEWS CORP NEW | 20,409 | $341K | 0.0% | $16.71 | $16.12 | +5.0% | CL A | 65249B109 |
| GFL | GFL ENVIRONMENTAL INC | 9,911 | $338K | 0.0% | $34.10 | $25.36 | +35.3% | SUB VTG SHS | 36168Q104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 12,319 | $337K | 0.0% | $27.36 * | $30.45 | -20.3% | COM | 41068X100 |
| FUTU | FUTU HLDGS LTD | 6,458 | $337K | 0.0% | $52.18 | $110.75 | -53.2% | SPON ADS CL A | 36118L106 |
| IBRX | IMMUNITYBIO INC | 196,200 | $336K | 0.0% | $1.71 * | $8.31 | -78.1% | COM | 45256X103 |
| GMED | GLOBUS MED INC | 6,036 | $334K | 0.0% | $55.33 * | $69.51 | -18.5% | CL A | 379577208 |
| SIGA | SIGA TECHNOLOGIES INC | 57,254 | $332K | 0.0% | $5.80 * | $9.81 | -54.3% | COM | 826917106 |
| SBSW | SIBANYE STILLWATER LTD | 38,964 | $332K | 0.0% | $8.52 * | $10.90 | -23.7% | SPONSORED ADR | 82575P107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4,989 | $331K | 0.0% | $66.35 * | $66.95 | +1.3% | COM | 98311A105 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 18,263 | $331K | 0.0% | $18.12 | $23.24 | — | COM | 014491104 |
| — | VERVE THERAPEUTICS INC | 23,000 | $329K | 0.0% | $14.30 | $34.57 | — | COM | 92539P101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 11,000 | $328K | 0.0% | $29.82 * | $23.76 | +15.2% | ORD | G36738105 |
| — | UNITI GROUP INC | 98,600 | $328K | 0.0% | $3.33 | $13.88 | — | COM | 91325V108 |
| PJT | PJT PARTNERS INC | 4,639 | $328K | 0.0% | $70.70 | $67.80 | +3.9% | COM CL A | 69343T107 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 30,000 | $327K | 0.0% | $10.90 | $23.14 | -52.5% | COM | 03969K108 |
| SEIC | SEI INVTS CO | 5,725 | $323K | 0.0% | $56.42 | $50.94 | +8.6% | COM | 784117103 |
| DAVA | ENDAVA PLC | 4,961 | $321K | 0.0% | $64.70 * | $130.81 | -48.6% | ADS | 29260V105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 7,703 | $321K | 0.0% | $41.67 | $41.03 | +3.5% | SHS NEW | M87915274 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 30,000 | $321K | 0.0% | $10.70 * | $10.64 | -2.0% | SPONSORED ADR | 71654V408 |
| VCTR | VICTORY CAP HLDGS INC | 11,225 | $320K | 0.0% | $28.51 * | $27.64 | -3.1% | COM CL A | 92645B103 |
| ITRI | ITRON INC | 5,950 | $320K | 0.0% | $53.78 * | $49.41 | +12.2% | COM | 465741106 |
| KROS | KEROS THERAPEUTICS INC | 7,550 | $318K | 0.0% | $42.12 | $61.59 | -30.7% | COM | 492327101 |
| CRUS | CIRRUS LOGIC INC | 2,917 | $317K | 0.0% | $108.67 | $71.23 | +53.6% | COM | 172755100 |
| PRKS | SEAWORLD ENTMT INC | 5,305 | $311K | 0.0% | $58.62 * | $58.12 | +5.5% | COM | 81282V100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,339 | $310K | 0.0% | $92.84 | $67.11 | — | COM | 518415104 |
| LI | LI AUTO INC | 12,533 | $309K | 0.0% | $24.65 | $29.45 | -15.3% | SPONSORED ADS | 50202M102 |
| — | VERITIV CORP | 2,386 | $309K | 0.0% | $129.51 | $97.48 | — | COM | 923454102 |
| UHAL | U HAUL HOLDING COMPANY | 5,393 | $308K | 0.0% | $57.11 * | $56.49 | +5.6% | COM | 023586100 |
| VRE | VERIS RESIDENTIAL INC | 21,568 | $305K | 0.0% | $14.14 | $17.63 | — | COM | 554489104 |
| REPL | REPLIMUNE GROUP INC | 17,700 | $304K | 0.0% | $17.18 * | $39.34 | -55.1% | COM | 76029N106 |
| — | LIBERTY MEDIA CORP DEL | 11,115 | $302K | 0.0% | $27.17 | $39.88 | — | COM A SIRIUSXM | 531229409 |
| — | PDC ENERGY INC | 4,814 | $301K | 0.0% | $62.53 | $61.97 | — | COM | 69327R101 |
| VIV | TELEFONICA BRASIL SA | 39,500 | $300K | 0.0% | $7.59 | $9.19 | -17.6% | NEW ADR | 87936R205 |
| — | 89BIO INC | 20,000 | $298K | 0.0% | $14.90 | $14.90 | — | COM | 282559103 |
| — | VIRNETX HLDG CORP | 200,000 | $298K | 0.0% | $1.49 | $4.97 | — | COM | 92823T108 |
| — | FIRST LONG IS CORP | 22,051 | $297K | 0.0% | $13.47 | $17.79 | — | COM | 320734106 |
| — | TRITON INTL LTD | 4,729 | $295K | 0.0% | $62.38 | $65.88 | — | CL A | G9078F107 |
| — | SAFEHOLD INC | 9,684 | $288K | 0.0% | $29.74 | $50.86 | — | COM | 78645L100 |
| TWST | TWIST BIOSCIENCE CORP | 20,000 | $288K | 0.0% | $14.40 * | $56.16 | -73.1% | COM | 90184D100 |
| OSPN | ONESPAN INC | 17,200 | $286K | 0.0% | $16.63 | $16.47 | +2.9% | COM | 68287N100 |
| CWT | CALIFORNIA WTR SVC GROUP | 5,000 | $285K | 0.0% | $57.00 * | $51.31 | +5.6% | COM | 130788102 |
| FLS | FLOWSERVE CORP | 8,500 | $284K | 0.0% | $33.41 * | $40.33 | -19.6% | COM | 34354P105 |
| CRBG | COREBRIDGE FINL INC | 17,669 | $279K | 0.0% | $15.79 * | $15.89 | -17.3% | COM | 21871X109 |
| DOO | BRP INC | 3,684 | $278K | 0.0% | $75.46 | $79.00 | -3.7% | COM SUN VTG | 05577W200 |
| BCYC | BICYCLE THERAPEUTICS PLC | 13,200 | $275K | 0.0% | $20.83 * | $54.41 | -60.9% | SPONSORED ADS | 088786108 |
| AIV | APARTMENT INVT & MGMT CO | 37,718 | $274K | 0.0% | $7.26 | $7.64 | — | CL A | 03748R747 |
| ACEL | ACCEL ENTERTAINMENT INC | 30,241 | $270K | 0.0% | $8.93 * | $11.19 | -18.6% | COM CL A1 | 00436Q106 |
| NTST | NETSTREIT CORP | 15,168 | $269K | 0.0% | $17.73 | $22.32 | — | COM | 64119V303 |
| STKL | SUNOPTA INC | 35,000 | $267K | 0.0% | $7.63 * | $9.44 | -15.2% | COM | 8676EP108 |
| BCH | BANCO DE CHILE | 13,925 | $265K | 0.0% | $19.03 * | $23.38 | -16.5% | SPONSORED ADS | 059520106 |
| — | CHINOOK THERAPEUTICS INC | 11,300 | $258K | 0.0% | $22.83 | $15.95 | — | COM | 16961L106 |
| — | IMMUNOGEN INC | 69,900 | $255K | 0.0% | $3.65 | $6.35 | — | COM | 45253H101 |
| SSRM | SSR MINING IN | 17,000 | $255K | 0.0% | $15.00 | $19.02 | -20.5% | COM | 784730103 |
| LNC | LINCOLN NATL CORP IND | 11,572 | $254K | 0.0% | $21.95 * | $37.09 | -49.5% | COM | 534187109 |
| ASTL | ALGOMA STL GROUP INC | 30,741 | $251K | 0.0% | $8.16 * | $7.42 | +2.6% | COM | 015658107 |
| GERN | GERON CORP | 120,000 | $251K | 0.0% | $2.09 * | $2.84 | -23.6% | COM | 374163103 |
| — | HUDSON PAC PPTYS INC | 38,638 | $248K | 0.0% | $6.42 | $20.16 | — | COM | 444097109 |
| — | POSEIDA THERAPEUTICS INC | 80,000 | $245K | 0.0% | $3.06 | $3.19 | — | COM | 73730P108 |
| AAT | AMERICAN ASSETS TR INC | 13,575 | $245K | 0.0% | $18.05 | $31.55 | — | COM | 024013104 |
| EME | EMCOR GROUP INC | 1,534 | $245K | 0.0% | $159.71 | $99.39 | +62.3% | COM | 29084Q100 |
| AVA | AVISTA CORP | 5,833 | $245K | 0.0% | $42.00 * | $34.22 | +7.9% | COM | 05379B107 |
| PPC | PILGRIMS PRIDE CORP | 11,000 | $244K | 0.0% | $22.18 * | $23.86 | -2.9% | COM | 72147K108 |
| NYXH | NYXOAH S A | 33,200 | $242K | 0.0% | $7.29 * | $14.69 | -49.2% | SHS | B6S7WD106 |
| CNO | CNO FINL GROUP INC | 11,078 | $241K | 0.0% | $21.75 * | $22.50 | -6.8% | COM | 12621E103 |
| — | SOUTHWESTERN ENERGY CO | 50,000 | $239K | 0.0% | $4.78 | $6.37 | — | COM | 845467109 |
| — | SECUREWORKS CORP | 28,665 | $235K | 0.0% | $8.20 | $17.94 | — | CL A | 81374A105 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 5,480 | $233K | 0.0% | $42.52 | $74.10 | — | COM | 65341D102 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 32,653 | $232K | 0.0% | $7.11 | $16.30 | — | COM CL A | 720190206 |
| EBC | EASTERN BANKSHARES INC | 18,672 | $229K | 0.0% | $12.26 * | $17.44 | -33.6% | COM | 27627N105 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 8,761 | $226K | 0.0% | $25.80 | $25.80 | — | SHS | Y58473102 |
| ESRT | EMPIRE ST RLTY TR INC | 36,133 | $224K | 0.0% | $6.20 | $9.66 | — | CL A | 292104106 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 6,213 | $223K | 0.0% | $35.89 | $43.00 | — | COM | 20369C106 |
| MRCY | MERCURY SYS INC | 4,206 | $217K | 0.0% | $51.59 | $61.46 | -16.8% | COM | 589378108 |
| R | RYDER SYS INC | 2,524 | $217K | 0.0% | $85.97 * | $77.38 | +15.3% | COM | 783549108 |
| — | LYELL IMMUNOPHARMA INC | 100,000 | $215K | 0.0% | $2.15 | $7.49 | — | COM | 55083R104 |
| NJR | NEW JERSEY RES CORP | 4,062 | $214K | 0.0% | $52.68 * | $39.18 | +22.2% | COM | 646025106 |
| BSAC | BANCO SANTANDER CHILE NEW | 12,100 | $214K | 0.0% | $17.69 | $24.70 | -27.8% | SP ADR REP COM | 05965X109 |
| — | PARAMOUNT GROUP INC | 48,542 | $212K | 0.0% | $4.37 | $7.61 | — | COM | 69924R108 |
| WMK | WEIS MKTS INC | 2,457 | $209K | 0.0% | $85.06 * | $50.85 | +57.2% | COM | 948849104 |
| AHRT | ARMADA HOFFLER PPTYS INC | 18,212 | $206K | 0.0% | $11.31 | $14.29 | — | COM | 04208T108 |
| — | HILLENBRAND INC | 4,400 | $201K | 0.0% | $45.68 | $44.93 | — | COM | 431571108 |
| EWTX | EDGEWISE THERAPEUTICS INC | 30,000 | $200K | 0.0% | $6.67 | $15.00 | -55.5% | COM | 28036F105 |
| BDN | BRANDYWINE RLTY TR | 44,900 | $200K | 0.0% | $4.45 | $11.74 | — | SH BEN INT NEW | 105368203 |
| — | RPT REALTY | 21,685 | $200K | 0.0% | $9.22 | $12.46 | — | SH BEN INT | 74971D101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 20,000 | $198K | 0.0% | $9.90 | $10.18 | -1.7% | SPONSORED ADR | 20441A102 |
| — | THE NECESSITY RETAIL REIT IN | 32,215 | $197K | 0.0% | $6.12 | $8.31 | — | COM CLASS A | 02607T109 |
| — | MR COOPER GROUP INC | 5,000 | $195K | 0.0% | $39.00 | $36.40 | — | COM | 62482R107 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 4,072 | $193K | 0.0% | $47.40 | $40.69 | +17.9% | COM | 01749D105 |
| INN | SUMMIT HOTEL PPTYS INC | 28,360 | $193K | 0.0% | $6.81 | $9.09 | — | COM | 866082100 |
| — | STEM INC | 33,800 | $193K | 0.0% | $5.71 | $8.70 | — | COM | 85859N102 |
| MANH | MANHATTAN ASSOCIATES INC | 1,265 | $191K | 0.0% | $150.99 * | $135.29 | +14.5% | COM | 562750109 |
| QDEL | QUIDELORTHO CORP | 2,143 | $189K | 0.0% | $88.19 | $101.94 | -12.6% | COM | 219798105 |
| AFRM | AFFIRM HLDGS INC | 18,000 | $187K | 0.0% | $10.39 * | $65.70 | -82.8% | COM CL A | 00827B106 |
| AVD | AMERICAN VANGUARD CORP | 8,548 | $186K | 0.0% | $21.76 | $20.50 | +5.4% | COM | 030371108 |
| — | APPHARVEST INC | 310,000 | $186K | 0.0% | $0.60 | $0.55 | — | COM | 03783T103 |
| — | NEW YORK CMNTY BANCORP INC | 21,041 | $186K | 0.0% | $8.84 | $8.84 | — | COM | 649445103 |
| DTM | DT MIDSTREAM INC | 3,782 | $185K | 0.0% | $48.92 * | $46.57 | -5.2% | COMMON STOCK | 23345M107 |
| UNFI | UNITED NAT FOODS INC | 7,359 | $184K | 0.0% | $25.00 * | $41.50 | -36.5% | COM | 911163103 |
| ACRS | ACLARIS THERAPEUTICS INC | 22,000 | $184K | 0.0% | $8.36 * | $15.01 | -46.1% | COM | 00461U105 |
| HOOD | ROBINHOOD MKTS INC | 19,756 | $183K | 0.0% | $9.26 * | $9.77 | -0.6% | COM CL A | 770700102 |
| ADEA | ADEIA INC | 21,331 | $180K | 0.0% | $8.44 | $9.62 | -12.1% | COM | 00676P107 |
| MXCT | MAXCYTE INC | 38,500 | $179K | 0.0% | $4.65 * | $4.93 | +0.5% | COM | 57777K106 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 11,300 | $177K | 0.0% | $15.66 * | $14.77 | +8.7% | COM | 22663K107 |
| CSTL | CASTLE BIOSCIENCES INC | 7,900 | $176K | 0.0% | $22.28 | $53.02 | -57.1% | COM | 14843C105 |
| AYI | ACUITY BRANDS INC | 988 | $176K | 0.0% | $178.14 | $183.14 | -1.0% | COM | 00508Y102 |
| DYN | DYNE THERAPEUTICS INC | 15,000 | $174K | 0.0% | $11.60 | $11.57 | -0.4% | COM | 26818M108 |
| — | RALLYBIO CORP | 30,000 | $168K | 0.0% | $5.60 | $5.60 | — | COM | 75120L100 |
| BZ | KANZHUN LIMITED | 9,063 | $167K | 0.0% | $18.43 * | $22.32 | -14.7% | SPONSORED ADS | 48553T106 |
| MP | MP MATERIALS CORP | 6,000 | $166K | 0.0% | $27.67 | $30.72 | -8.2% | COM CL A | 553368101 |
| DRS | LEONARDO DRS INC | 13,147 | $165K | 0.0% | $12.55 * | $12.79 | +0.4% | COM | 52661A108 |
| CSR | CENTERSPACE | 3,122 | $165K | 0.0% | $52.85 | $109.91 | — | COM | 15202L107 |
| CROX | CROCS INC | 1,324 | $164K | 0.0% | $123.87 * | $120.82 | +4.7% | COM | 227046109 |
| POR | PORTLAND GEN ELEC CO | 3,407 | $161K | 0.0% | $47.26 * | $43.89 | -1.7% | COM NEW | 736508847 |
| WSBF | WATERSTONE FINL INC MD | 10,974 | $161K | 0.0% | $14.67 * | $20.19 | -25.1% | COM | 94188P101 |
| — | FOOT LOCKER INC | 4,063 | $160K | 0.0% | $39.38 | $39.38 | — | COM | 344849104 |
| — | CITY OFFICE REIT INC | 24,654 | $159K | 0.0% | $6.45 | $9.78 | — | COM | 178587101 |
| GLOB | GLOBANT S A | 1,000 | $159K | 0.0% | $159.00 * | $206.21 | -20.5% | COM | L44385109 |
| FATE | FATE THERAPEUTICS INC | 30,000 | $158K | 0.0% | $5.27 * | $45.62 | -87.5% | COM | 31189P102 |
| EDIT | EDITAS MEDICINE INC | 22,400 | $156K | 0.0% | $6.96 * | $32.13 | -77.4% | COM | 28106W103 |
| EXPO | EXPONENT INC | 1,603 | $156K | 0.0% | $97.32 | $111.77 | -14.0% | COM | 30214U102 |
| FLNG | FLEX LNG LTD | 4,698 | $154K | 0.0% | $32.78 * | $10.71 | +123.3% | SHS | G35947202 |
| — | IGM BIOSCIENCES INC | 9,100 | $153K | 0.0% | $16.81 | $80.60 | — | COM | 449585108 |
| S | SENTINELONE INC | 10,000 | $153K | 0.0% | $15.30 * | $28.06 | -41.7% | CL A | 81730H109 |
| — | RAPT THERAPEUTICS INC | 9,000 | $152K | 0.0% | $16.89 | $20.17 | — | COM | 75382E109 |
| IQ | IQIYI INC | 21,636 | $152K | 0.0% | $7.03 * | $15.81 | -53.9% | SPONSORED ADS | 46267X108 |
| — | EVERBRIDGE INC | 4,610 | $151K | 0.0% | $32.75 | $78.45 | — | COM | 29978A104 |
| ALEC | ALECTOR INC | 25,100 | $151K | 0.0% | $6.02 * | $16.29 | -62.0% | COM | 014442107 |
| IDYA | IDEAYA BIOSCIENCES INC | 11,300 | $150K | 0.0% | $13.27 * | $13.91 | -1.3% | COM | 45166A102 |
| — | ITEOS THERAPEUTICS INC | 11,300 | $149K | 0.0% | $13.19 | $33.26 | — | COM | 46565G104 |
| TAL | TAL EDUCATION GROUP | 22,437 | $147K | 0.0% | $6.55 * | $44.69 | -85.7% | SPONSORED ADS | 874080104 |
| — | DICE THERAPEUTICS INC | 5,000 | $143K | 0.0% | $28.60 | $31.20 | — | COM | 23345J104 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 2,921 | $139K | 0.0% | $47.59 | $59.57 | — | SH BEN INT | 91359E105 |
| OPITQ | OFFICE PPTYS INCOME TR | 11,754 | $139K | 0.0% | $11.83 | $22.07 | — | COM SHS BEN INT | 67623C109 |
| — | REPARE THERAPEUTICS INC | 14,600 | $138K | 0.0% | $9.45 | $31.98 | — | COM | 760273102 |
| OCUL | OCULAR THERAPEUTIX INC | 25,000 | $137K | 0.0% | $5.48 * | $4.75 | +11.0% | COM | 67576A100 |
| — | NUVEI CORPORATION | 3,061 | $132K | 0.0% | $43.12 | $30.49 | — | SUB VTG SHS | 67079A102 |
| SGMO | SANGAMO THERAPEUTICS INC | 76,900 | $127K | 0.0% | $1.65 * | $10.32 | -72.3% | COM | 800677106 |
| — | ALLETE INC | 1,973 | $125K | 0.0% | $63.36 | $63.36 | — | COM NEW | 018522300 |
| ATHM | AUTOHOME INC | 3,746 | $125K | 0.0% | $33.37 | $68.88 | -51.4% | SP ADS RP CL A | 05278C107 |
| COLB | COLUMBIA BKG SYS INC | 5,862 | $125K | 0.0% | $21.32 * | $23.29 | -22.6% | COM | 197236102 |
| NRIX | NURIX THERAPEUTICS INC | 14,000 | $121K | 0.0% | $8.64 * | $31.65 | -71.9% | COM | 67080M103 |
| OWL | BLUE OWL CAPITAL INC | 10,528 | $116K | 0.0% | $11.02 | $10.76 | +3.0% | COM CL A | 09581B103 |
| PNW | PINNACLE WEST CAP CORP | 1,464 | $115K | 0.0% | $78.55 * | $67.39 | +4.4% | COM | 723484101 |
| MTH | MERITAGE HOMES CORP | 995 | $114K | 0.0% | $114.57 * | $53.78 | +8.6% | COM | 59001A102 |
| ALXO | ALX ONCOLOGY HLDGS INC | 24,300 | $111K | 0.0% | $4.57 | $58.77 | -92.3% | COM | 00166B105 |
| CVBF | CVB FINL CORP | 6,666 | $108K | 0.0% | $16.20 * | $23.64 | -38.3% | COM | 126600105 |
| PLTK | PLAYTIKA HLDG CORP | 10,000 | $108K | 0.0% | $10.80 * | $15.57 | -27.7% | COM | 72815L107 |
| BF/A | BROWN FORMAN CORP | 1,616 | $107K | 0.0% | $66.21 * | $61.89 | -0.7% | CL A | 115637100 |
| CRSR | CORSAIR GAMING INC | 6,000 | $106K | 0.0% | $17.67 * | $31.48 | -41.7% | COM | 22041X102 |
| CWEN/A | CLEARWAY ENERGY INC | 3,552 | $105K | 0.0% | $29.56 * | $25.70 | -1.9% | CL A | 18539C105 |
| FTDR | FRONTDOOR INC | 3,790 | $101K | 0.0% | $26.65 * | $23.77 | +17.3% | COM | 35905A109 |
| APPS | DIGITAL TURBINE INC | 7,937 | $95,000 | 0.0% | $11.97 * | $53.04 | -76.7% | COM NEW | 25400W102 |
| MGTX | MEIRAGTX HLDGS PLC | 18,000 | $90,000 | 0.0% | $5.00 * | $13.50 | -61.7% | COM | G59665102 |
| NXST | NEXSTAR MEDIA GROUP INC | 511 | $86,000 | 0.0% | $168.30 * | $146.57 | +4.9% | COMMON STOCK | 65336K103 |
| NVMI | NOVA LTD | 823 | $85,000 | 0.0% | $103.28 | $116.82 | -10.6% | COM | M7516K103 |
| MNSO | MINISO GROUP HLDG LTD | 4,725 | $82,000 | 0.0% | $17.35 * | $11.69 | +51.7% | SPONSORED ADS | 66981J102 |
| ORGN | ORIGIN MATERIALS INC | 20,000 | $81,000 | 0.0% | $4.05 * | $6.36 | -22.6% | COM | 68622D106 |
| NOAH | NOAH HLDGS LTD | 4,500 | $78,000 | 0.0% | $17.33 * | $18.53 | -10.7% | SPON ADS CL A | 65487X102 |
| EMBJ | EMBRAER S. A. | 5,000 | $78,000 | 0.0% | $15.60 * | $13.31 | +23.0% | SPONSORED ADS | 29082A107 |
| ACI | ALBERTSONS COS INC | 3,767 | $76,000 | 0.0% | $20.18 * | $18.78 | +2.2% | COMMON STOCK | 013091103 |
| — | ENDEAVOR GROUP HLDGS INC | 3,238 | $75,000 | 0.0% | $23.16 | $23.16 | — | CL A COM | 29260Y109 |
| LUMN | LUMEN TECHNOLOGIES INC | 28,793 | $74,000 | 0.0% | $2.57 * | $11.63 | -77.2% | COM | 550241103 |
| JOYY | JOYY INC | 2,325 | $73,000 | 0.0% | $31.40 | $61.29 | -49.1% | ADS REPSTG COM A | 46591M109 |
| LBRDA | LIBERTY BROADBAND CORP | 923 | $73,000 | 0.0% | $79.09 * | $111.88 | -31.2% | COM SER A | 530307107 |
| VIRT | VIRTU FINL INC | 3,884 | $72,000 | 0.0% | $18.54 | $29.59 | -36.1% | CL A | 928254101 |
| — | LUFAX HOLDING LTD | 34,099 | $70,000 | 0.0% | $2.05 | $18.33 | — | ADS REP SHS CL A | 54975P102 |
| WB | WEIBO CORP | 3,524 | $69,000 | 0.0% | $19.58 * | $55.89 | -64.1% | SPONSORED ADR | 948596101 |
| LX | LEXINFINTECH HLDGS LTD | 24,027 | $64,000 | 0.0% | $2.66 | $2.89 | -6.2% | ADR | 528877103 |
| OGN | ORGANON & CO | 2,713 | $63,000 | 0.0% | $23.22 * | $29.30 | -30.0% | COMMON STOCK | 68622V106 |
| — | KEZAR LIFE SCIENCES INC | 20,000 | $61,000 | 0.0% | $3.05 | $7.80 | — | COM | 49372L100 |
| POST | POST HLDGS INC | 638 | $56,000 | 0.0% | $87.77 * | $90.94 | -1.2% | COM | 737446104 |
| NYT | NEW YORK TIMES CO | 1,451 | $55,000 | 0.0% | $37.90 | $31.42 | +19.7% | CL A | 650111107 |
| GOGL | GOLDEN OCEAN GROUP LTD | 5,829 | $55,000 | 0.0% | $9.44 | $7.60 | — | SHS NEW | G39637205 |
| ROAD | CONSTRUCTION PARTNERS INC | 2,000 | $53,000 | 0.0% | $26.50 | $32.86 | -18.0% | COM CL A | 21044C107 |
| LSPD | LIGHTSPEED COMMERCE INC | 3,442 | $49,000 | 0.0% | $14.24 | $20.83 | — | SUB VTG SHS | 53229C107 |
| XPEV | XPENG INC | 4,331 | $47,000 | 0.0% | $10.85 * | $25.28 | -56.1% | ADS | 98422D105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 1,879 | $45,000 | 0.0% | $23.95 | $58.09 | -59.4% | SHS | M9T951109 |
| SLVM | SYLVAMO CORP | 1,000 | $45,000 | 0.0% | $45.00 * | $37.90 | +11.5% | COMMON STOCK | 871332102 |
| LEN/B | LENNAR CORP | 485 | $42,000 | 0.0% | $86.60 * | $51.60 | +56.9% | CL B | 526057302 |
| FINV | FINVOLUTION GROUP | 9,916 | $42,000 | 0.0% | $4.24 | $5.06 | -17.6% | SPONSORED ADS | 31810T101 |
| — | PACTIV EVERGREEN INC | 5,358 | $42,000 | 0.0% | $7.84 | $7.84 | — | COM | 69526K105 |
| RKT | ROCKET COS INC | 4,828 | $42,000 | 0.0% | $8.70 | $13.65 | -37.2% | COM CL A | 77311W101 |
| FG | F& G ANNUITIES & LIFE INC | 2,267 | $41,000 | 0.0% | $18.09 * | $18.85 | -10.2% | COMMON STOCK | 30190A104 |
| RDY | DR REDDYS LABS LTD | 700 | $39,000 | 0.0% | $55.71 * | $69.92 | -18.6% | ADR | 256135203 |
| — | PINEAPPLE ENERGY INC | 23,127 | $37,000 | 0.0% | $1.60 | $1.60 | — | COM | 72303P107 |
| HY | HYSTER YALE MATLS HANDLING I | 747 | $36,000 | 0.0% | $48.19 * | $27.51 | +67.4% | CL A | 449172105 |
| GNW | GENWORTH FINL INC | 7,428 | $36,000 | 0.0% | $4.85 * | $5.54 | -9.4% | COM CL A | 37247D106 |
| APP | APPLOVIN CORP | 2,382 | $36,000 | 0.0% | $15.11 * | $38.34 | -58.9% | COM CL A | 03831W108 |
| MERC | MERCER INTL INC | 3,468 | $33,000 | 0.0% | $9.52 * | $13.11 | -32.5% | COM | 588056101 |
| — | HIRERIGHT HOLDINGS CORPORATI | 3,123 | $33,000 | 0.0% | $10.57 | $10.57 | — | COM | 433537107 |
| — | HIBBETT INC | 555 | $32,000 | 0.0% | $57.66 | $57.66 | — | COM | 428567101 |
| FTCHQ | FARFETCH LTD | 6,453 | $29,000 | 0.0% | $4.49 * | $8.34 | -41.2% | ORD SH CL A | 30744W107 |
| VRT | VERTIV HOLDINGS CO | 2,000 | $27,000 | 0.0% | $13.50 * | $14.64 | -2.5% | COM CL A | 92537N108 |
| EHAB | ENHABIT INC | 2,000 | $26,000 | 0.0% | $13.00 * | $16.21 | -11.3% | COM | 29332G102 |
| UI | UBIQUITI INC | 98 | $26,000 | 0.0% | $265.31 * | $296.65 | -8.4% | COM | 90353W103 |
| — | HYZON MOTORS INC | 25,758 | $21,000 | 0.0% | $0.82 | $0.82 | — | COM CL A | 44951Y102 |
| BEEM | BEAM GLOBAL | 1,388 | $20,000 | 0.0% | $14.41 * | $14.47 | +9.9% | COM | 07373B109 |
| KRNT | KORNIT DIGITAL LTD | 1,014 | $19,000 | 0.0% | $18.74 * | $80.29 | -75.9% | SHS | M6372Q113 |
| FVRR | FIVERR INTL LTD | 358 | $12,000 | 0.0% | $33.52 * | $156.09 | -77.6% | ORD SHS | M4R82T106 |
| KD | KYNDRYL HLDGS INC | 642 | $9,000 | 0.0% | $14.02 * | $11.35 | +30.0% | COMMON STOCK | 50155Q100 |
| EMBC | EMBECTA CORP | 282 | $8,000 | 0.0% | $28.37 * | $25.42 | -0.9% | COMMON STOCK | 29082K105 |
| — | SVB FINANCIAL GROUP | 7,368 | $6,000 | 0.0% | $0.81 | $433.99 | — | COM | 78486Q101 |
| MNDY | MONDAY COM LTD | 34 | $5,000 | 0.0% | $147.06 * | $129.13 | +10.5% | SHS | M7S64H106 |
| MBC | MASTERBRAND INC | 371 | $3,000 | 0.0% | $8.09 | $8.19 | -1.9% | COMMON STOCK | 57638P104 |
| — | PARAMOUNT GLOBAL | 82 | $2,000 | 0.0% | $24.39 | $24.39 | — | CLASS A COM | 92556H107 |
| STWD | STARWOOD PPTY TR INC | 20,000 | $0 | 0.0% | $0.00 | — | — | PUT | 85571B105 |
| NVDA | NVIDIA CORPORATION | 800 | $0 | 0.0% | $0.00 | $19.18 | +44.7% | PUT | 67066G104 |
| NVDA | NVIDIA CORPORATION | 1,500 | $0 | 0.0% | $0.00 | $19.18 | +44.7% | CALL | 67066G104 |
| CMCSA | COMCAST CORP NEW | 1,030,000 | $0 | 0.0% | $0.00 | $31.46 | +10.4% | CALL | 20030N101 |
| MLM | MARTIN MARIETTA MATLS INC | 3,000 | $0 | 0.0% | $0.00 | $252.90 | +38.2% | PUT | 573284106 |
| KRC | KILROY RLTY CORP | 10,000 | $0 | 0.0% | $0.00 | $59.23 | — | PUT | 49427F108 |
| — | OZON HLDGS PLC | 35,196 | $0 | 0.0% | $0.00 | $7.12 | — | SPONSORED ADS | 69269L104 |
| UNH | UNITEDHEALTH GROUP INC | 2,500 | $0 | 0.0% | $0.00 | $345.19 | +30.1% | PUT | 91324P102 |
| RUN | SUNRUN INC | 10,000 | $0 | 0.0% | $0.00 | $32.94 | -38.8% | PUT | 86771W105 |
| EWBC | EAST WEST BANCORP INC | 5,000 | $0 | 0.0% | $0.00 | — | — | PUT | 27579R104 |
| BAC | BANK AMERICA CORP | 20,000 | $0 | 0.0% | $0.00 | $26.73 | -0.5% | PUT | 060505104 |
| TSLA | TESLA INC | 10,000 | $0 | 0.0% | $0.00 | $246.89 | -16.0% | CALL | 88160R101 |
| DIS | DISNEY WALT CO | 3,000 | $0 | 0.0% | $0.00 | $107.23 | -8.8% | PUT | 254687106 |
| DB | DEUTSCHE BANK A G | 300,000 | $0 | 0.0% | $0.00 | $10.94 | -14.5% | CALL | D18190898 |
| MSFT | MICROSOFT CORP | 140,000 | $0 | 0.0% | $0.00 | $136.20 | +107.2% | CALL | 594918104 |
| AMZN | AMAZON COM INC | 13,000 | $0 | 0.0% | $0.00 | $119.72 | -13.7% | CALL | 023135106 |
| BHP | BHP GROUP LTD | 9,200 | $0 | 0.0% | $0.00 | — | — | PUT | 088606108 |
| NBIS | YANDEX N V | 406,516 | $0 | 0.0% | $0.00 | $27.49 | — | SHS CLASS A | N97284108 |
| STLA | STELLANTIS N. V | 150,000 | $0 | 0.0% | $0.00 | $18.98 | — | PUT | N82405106 |