Location: Frankfurt, Germany
CIK: 0001456228 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 25, 2023
Total Value: $44.5B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 7,063,039 | $2.385B | 5.4% | $337.68 | $136.20 | +145.3% | COM | 594918104 |
| AAPL | APPLE INC | 9,125,753 | $1.755B | 3.9% | $192.26 | $101.69 | +88.5% | COM | 037833100 |
| GOOGL | ALPHABET INC | 11,372,168 | $1.366B | 3.1% | $120.15 | $104.79 | +13.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 8,935,130 | $1.154B | 2.6% | $129.20 | $119.39 | +9.2% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 2,581,668 | $1.068B | 2.4% | $413.84 * | $19.18 | +120.4% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 3,949,099 | $652M | 1.5% | $165.08 * | $128.11 | +19.7% | COM | 478160104 |
| MRK | MERCK & CO INC | 5,425,597 | $617M | 1.4% | $113.69 * | $62.58 | +70.6% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 4,033,128 | $607M | 1.4% | $150.50 * | $107.97 | +31.9% | COM | 742718109 |
| TSLA | TESLA INC | 2,204,143 | $573M | 1.3% | $260.00 | $246.89 | +6.0% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 1,178,783 | $564M | 1.3% | $478.43 * | $345.19 | +32.8% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 1,409,717 | $551M | 1.2% | $390.60 | $270.55 | +43.3% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 3,612,858 | $524M | 1.2% | $145.11 * | $99.30 | +38.1% | COM | 46625H100 |
| ACN | ACCENTURE PLC IRELAND | 1,559,346 | $485M | 1.1% | $311.28 * | $242.96 | +22.3% | SHS CLASS A | G1151C101 |
| META | META PLATFORMS INC | 1,632,542 | $465M | 1.0% | $284.82 | $156.55 | +82.0% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 528,466 | $462M | 1.0% | $873.39 * | $40.15 | +109.2% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 8,317,093 | $428M | 1.0% | $51.52 * | $37.62 | +27.3% | COM | 17275R102 |
| KO | COCA COLA CO | 6,936,158 | $420M | 0.9% | $60.52 * | $44.95 | +24.3% | COM | 191216100 |
| ABBV | ABBVIE INC | 3,116,086 | $419M | 0.9% | $134.53 * | $88.34 | +39.2% | COM | 00287Y109 |
| V | VISA INC | 1,761,471 | $415M | 0.9% | $235.83 | $154.70 | +50.7% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 2,185,264 | $402M | 0.9% | $184.13 * | $103.82 | +63.8% | COM | 713448108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 777,788 | $373M | 0.8% | $480.17 | $401.91 | +21.7% | COM | 00724F101 |
| LLY | LILLY ELI & CO | 762,608 | $358M | 0.8% | $469.15 | $175.60 | +162.3% | COM | 532457108 |
| LIN | LINDE PLC | 907,093 | $347M | 0.8% | $382.03 * | $324.42 | +13.8% | SHS | G54950103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 643,074 | $335M | 0.8% | $520.32 | $402.73 | +28.6% | COM | 883556102 |
| STLA | STELLANTIS N. V | 17,485,292 | $307M | 0.7% | $17.54 | $18.92 | — | SHS | N82405106 |
| PFE | PFIZER INC | 8,322,050 | $303M | 0.7% | $36.44 * | $29.39 | +7.0% | COM | 717081103 |
| ABT | ABBOTT LABS | 2,749,936 | $297M | 0.7% | $108.00 * | $85.70 | +21.1% | COM | 002824100 |
| MCD | MCDONALDS CORP | 1,003,671 | $297M | 0.7% | $295.89 * | $184.21 | +52.8% | COM | 580135101 |
| TXN | TEXAS INSTRS INC | 1,554,758 | $275M | 0.6% | $177.19 * | $107.75 | +54.8% | COM | 882508104 |
| EMR | EMERSON ELEC CO | 3,047,412 | $272M | 0.6% | $89.12 * | $73.26 | +17.7% | COM | 291011104 |
| ISRG | INTUITIVE SURGICAL INC | 782,040 | $265M | 0.6% | $338.44 | $284.62 | +20.1% | COM NEW | 46120E602 |
| BMY | BRISTOL- MYERS SQUIBB CO | 4,058,391 | $261M | 0.6% | $64.26 * | $50.62 | +11.1% | COM | 110122108 |
| AMGN | AMGEN INC | 1,164,134 | $259M | 0.6% | $222.36 * | $182.15 | +12.8% | COM | 031162100 |
| MSI | MOTOROLA SOLUTIONS INC | 807,717 | $234M | 0.5% | $289.13 | $138.54 | +106.0% | COM NEW | 620076307 |
| CRM | SALESFORCE INC | 1,092,673 | $232M | 0.5% | $212.21 | $208.24 | +0.2% | COM | 79466L302 |
| GOOG | ALPHABET INC | 1,864,159 | $226M | 0.5% | $121.08 | $109.46 | +9.7% | CAP STK CL C | 02079K107 |
| PH | PARKER- HANNIFIN CORP | 575,425 | $225M | 0.5% | $391.47 * | $292.57 | +29.6% | COM | 701094104 |
| NOW | SERVICENOW INC | 401,438 | $220M | 0.5% | $546.83 * | $86.75 | +29.6% | COM | 81762P102 |
| MRSH | MARSH & MCLENNAN COS INC | 1,170,423 | $217M | 0.5% | $185.26 * | $103.66 | +74.7% | COM | 571748102 |
| ADI | ANALOG DEVICES INC | 1,130,492 | $215M | 0.5% | $190.17 | $146.70 | +27.2% | COM | 032654105 |
| MDT | MEDTRONIC PLC | 2,454,194 | $214M | 0.5% | $87.17 * | $90.50 | -9.6% | SHS | G5960L103 |
| PM | PHILIP MORRIS INTL INC | 2,126,276 | $208M | 0.5% | $97.65 * | $62.69 | +39.3% | COM | 718172109 |
| AMAT | APPLIED MATLS INC | 1,425,244 | $207M | 0.5% | $145.00 * | $109.82 | +28.7% | COM | 038222105 |
| SYK | STRYKER CORPORATION | 665,520 | $203M | 0.5% | $304.84 * | $214.32 | +39.0% | COM | 863667101 |
| DIS | DISNEY WALT CO | 2,260,700 | $202M | 0.5% | $89.47 * | $105.63 | -17.4% | COM | 254687106 |
| DB | DEUTSCHE BANK A G | 19,057,975 | $200M | 0.5% | $10.51 * | $10.81 | -7.9% | NAMEN AKT | D18190898 |
| CVX | CHEVRON CORP NEW | 1,266,607 | $200M | 0.4% | $157.77 * | $129.46 | +9.2% | COM | 166764100 |
| ORCL | ORACLE CORP | 1,677,058 | $198M | 0.4% | $117.77 | $53.32 | +116.9% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 551,727 | $187M | 0.4% | $339.75 | $202.17 | +68.7% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 1,736,327 | $187M | 0.4% | $107.44 * | $57.68 | +70.5% | COM | 30231G102 |
| WMT | WALMART INC | 1,191,723 | $184M | 0.4% | $154.49 * | $38.07 | +33.7% | COM | 931142103 |
| PWR | QUANTA SVCS INC | 927,076 | $180M | 0.4% | $193.93 | $87.13 | +124.7% | COM | 74762E102 |
| NEE | NEXTERA ENERGY INC | 2,449,376 | $179M | 0.4% | $73.26 * | $60.62 | +13.6% | COM | 65339F101 |
| XYL | XYLEM INC | 1,572,628 | $175M | 0.4% | $111.40 | $98.88 | +10.6% | COM | 98419M100 |
| COP | CONOCOPHILLIPS | 1,694,753 | $175M | 0.4% | $103.34 * | $45.55 | +110.8% | COM | 20825C104 |
| HD | HOME DEPOT INC | 550,794 | $171M | 0.4% | $309.86 * | $209.20 | +39.6% | COM | 437076102 |
| BAC | BANK AMERICA CORP | 5,853,849 | $170M | 0.4% | $28.96 * | $26.70 | +0.7% | COM | 060505104 |
| RSG | REPUBLIC SVCS INC | 1,124,067 | $169M | 0.4% | $150.67 | $116.51 | +27.7% | COM | 760759100 |
| CVS | CVS HEALTH CORP | 2,407,137 | $166M | 0.4% | $68.85 * | $63.37 | -1.2% | COM | 126650100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 466,038 | $163M | 0.4% | $349.19 | $244.22 | +44.1% | COM | 92532F100 |
| CMCSA | COMCAST CORP NEW | 3,720,328 | $157M | 0.4% | $42.29 * | $31.46 | +21.9% | CL A | 20030N101 |
| GILD | GILEAD SCIENCES INC | 2,060,258 | $157M | 0.4% | $76.24 * | $54.58 | +29.5% | COM | 375558103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,161,754 | $157M | 0.4% | $135.02 * | $108.66 | +13.2% | COM | 459200101 |
| TJX | TJX COS INC NEW | 1,844,123 | $154M | 0.3% | $83.62 | $59.58 | +37.6% | COM | 872540109 |
| DE | DEERE & CO | 373,232 | $151M | 0.3% | $404.34 * | $327.92 | +19.2% | COM | 244199105 |
| INTU | INTUIT | 328,155 | $150M | 0.3% | $455.62 | $344.38 | +30.9% | COM | 461202103 |
| — | BLACKROCK INC | 213,860 | $149M | 0.3% | $696.96 | $720.03 | — | COM | 09247X101 |
| — | QIAGEN NV | 3,307,865 | $147M | 0.3% | $44.55 | $46.22 | — | SHS NEW | N72482123 |
| ELV | ELEVANCE HEALTH INC | 333,108 | $147M | 0.3% | $440.78 * | $381.13 | +12.1% | COM | 036752103 |
| NKE | NIKE INC | 1,308,713 | $145M | 0.3% | $110.85 * | $90.75 | +16.0% | CL B | 654106103 |
| PLD | PROLOGIS INC. | 1,190,027 | $144M | 0.3% | $120.89 * | $91.77 | +23.3% | COM | 74340W103 |
| MDLZ | MONDELEZ INTL INC | 1,978,865 | $143M | 0.3% | $72.14 * | $54.91 | +23.9% | CL A | 609207105 |
| — | TE CONNECTIVITY LTD | 1,027,493 | $142M | 0.3% | $138.46 | $121.67 | — | SHS | H84989104 |
| AGCO | AGCO CORP | 1,095,569 | $141M | 0.3% | $128.64 * | $105.19 | +18.6% | COM | 001084102 |
| DHR | DANAHER CORPORATION | 586,521 | $141M | 0.3% | $240.03 * | $156.80 | +34.0% | COM | 235851102 |
| COST | COSTCO WHSL CORP NEW | 263,597 | $140M | 0.3% | $531.34 * | $239.74 | +116.4% | COM | 22160K105 |
| ETN | EATON CORP PLC | 691,198 | $137M | 0.3% | $198.79 | $88.77 | +119.8% | SHS | G29183103 |
| CAT | CATERPILLAR INC | 555,961 | $136M | 0.3% | $245.48 * | $178.67 | +32.2% | COM | 149123101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,310,972 | $133M | 0.3% | $101.58 | $106.83 | -5.5% | SPONSORED ADS | 874039100 |
| TD | TORONTO DOMINION BK ONT | 2,125,045 | $131M | 0.3% | $61.64 | $57.50 | +7.8% | COM NEW | 891160509 |
| EW | EDWARDS LIFESCIENCES CORP | 1,409,039 | $131M | 0.3% | $92.83 | $79.81 | +18.2% | COM | 28176E108 |
| BCE | BCE INC | 2,884,279 | $131M | 0.3% | $45.33 * | $30.78 | +21.7% | COM NEW | 05534B760 |
| — | ANSYS INC | 396,866 | $130M | 0.3% | $327.53 | $308.91 | — | COM | 03662Q105 |
| AME | AMETEK INC | 803,015 | $129M | 0.3% | $160.38 | $124.60 | +27.8% | COM | 031100100 |
| MU | MICRON TECHNOLOGY INC | 1,958,094 | $127M | 0.3% | $64.68 * | $68.92 | -9.6% | COM | 595112103 |
| EOG | EOG RES INC | 1,120,249 | $126M | 0.3% | $112.71 * | $70.26 | +49.1% | COM | 26875P101 |
| HOLX | HOLOGIC INC | 1,544,245 | $123M | 0.3% | $79.84 | $68.27 | +18.6% | COM | 436440101 |
| MLM | MARTIN MARIETTA MATLS INC | 266,535 | $122M | 0.3% | $457.70 | $252.90 | +79.9% | COM | 573284106 |
| SRE | SEMPRA | 832,566 | $120M | 0.3% | $144.02 * | $57.52 | +15.9% | COM | 816851109 |
| REGN | REGENERON PHARMACEUTICALS | 167,852 | $119M | 0.3% | $711.36 | $582.59 | +22.7% | COM | 75886F107 |
| GWW | GRAINGER W W INC | 152,363 | $119M | 0.3% | $781.85 | $399.93 | +92.9% | COM | 384802104 |
| EL | LAUDER ESTEE COS INC | 609,631 | $117M | 0.3% | $192.57 * | $214.69 | -12.9% | CL A | 518439104 |
| INTC | INTEL CORP | 3,490,978 | $117M | 0.3% | $33.39 | $39.02 | -16.0% | COM | 458140100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 530,970 | $115M | 0.3% | $216.90 * | $196.15 | +6.1% | COM | 053015103 |
| HON | HONEYWELL INTL INC | 547,924 | $115M | 0.3% | $209.48 * | $139.82 | +32.5% | COM | 438516106 |
| SNA | SNAP ON INC | 397,760 | $114M | 0.3% | $287.49 * | $194.28 | +38.9% | COM | 833034101 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,031,873 | $113M | 0.3% | $109.83 * | $101.88 | -0.0% | COM | 83088M102 |
| QCOM | QUALCOMM INC | 960,635 | $113M | 0.3% | $117.90 * | $110.41 | +2.0% | COM | 747525103 |
| VOYA | VOYA FINANCIAL INC | 1,585,467 | $112M | 0.3% | $70.92 * | $60.70 | +11.2% | COM | 929089100 |
| GIS | GENERAL MLS INC | 1,452,620 | $111M | 0.2% | $76.42 * | $53.34 | +30.4% | COM | 370334104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 845,588 | $108M | 0.2% | $127.87 | $120.57 | +4.2% | ORD | M22465104 |
| NFLX | NETFLIX INC | 246,186 | $106M | 0.2% | $431.95 * | $33.28 | +32.4% | COM | 64110L106 |
| CME | CME GROUP INC | 581,946 | $106M | 0.2% | $182.10 * | $159.88 | +4.9% | COM | 12572Q105 |
| WM | WASTE MGMT INC DEL | 622,626 | $106M | 0.2% | $169.88 | $102.24 | +63.4% | COM | 94106L109 |
| DGX | QUEST DIAGNOSTICS INC | 743,851 | $105M | 0.2% | $141.51 * | $116.71 | +14.5% | COM | 74834L100 |
| MPWR | MONOLITHIC PWR SYS INC | 194,291 | $104M | 0.2% | $536.14 | $347.34 | +52.6% | COM | 609839105 |
| CGNX | COGNEX CORP | 1,879,236 | $104M | 0.2% | $55.32 | $54.76 | +0.3% | COM | 192422103 |
| UBS | UBS GROUP AG | 5,168,072 | $104M | 0.2% | $20.07 | $13.36 | +51.7% | SHS | H42097107 |
| EA | ELECTRONIC ARTS INC | 789,742 | $103M | 0.2% | $130.90 * | $121.74 | +5.2% | COM | 285512109 |
| VZ | VERIZON COMMUNICATIONS INC | 2,774,603 | $103M | 0.2% | $37.25 * | $35.84 | -12.4% | COM | 92343V104 |
| ROK | ROCKWELL AUTOMATION INC | 313,947 | $102M | 0.2% | $323.50 * | $232.25 | +35.8% | COM | 773903109 |
| FSLR | FIRST SOLAR INC | 549,959 | $101M | 0.2% | $183.73 * | $120.58 | +57.6% | COM | 336433107 |
| CL | COLGATE PALMOLIVE CO | 1,307,918 | $101M | 0.2% | $76.97 * | $67.36 | +7.9% | COM | 194162103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 503,396 | $97.87M | 0.2% | $194.43 * | $214.88 | -13.5% | COM | 502431109 |
| DXCM | DEXCOM INC | 765,305 | $97.74M | 0.2% | $127.72 | $93.28 | +37.8% | COM | 252131107 |
| SYY | SYSCO CORP | 1,335,691 | $97.64M | 0.2% | $73.10 * | $71.70 | -4.1% | COM | 871829107 |
| UPS | UNITED PARCEL SERVICE INC | 540,974 | $95.79M | 0.2% | $177.08 * | $122.25 | +28.2% | CL B | 911312106 |
| GIB | CGI INC | 919,082 | $95.56M | 0.2% | $103.98 | $79.03 | +32.6% | CL A SUB VTG | 12532H104 |
| HUM | HUMANA INC | 215,305 | $95.47M | 0.2% | $443.40 * | $449.06 | -3.3% | COM | 444859102 |
| EXPD | EXPEDITORS INTL WASH INC | 782,857 | $93.95M | 0.2% | $120.02 * | $86.51 | +35.9% | COM | 302130109 |
| — | KELLOGG CO | 1,369,704 | $92.68M | 0.2% | $67.67 * | $52.00 | +11.9% | COM | 487836108 |
| NTR | NUTRIEN LTD | 1,531,272 | $92.06M | 0.2% | $60.12 * | $63.24 | -14.0% | COM | 67077M108 |
| MRVL | MARVELL TECHNOLOGY INC | 1,552,080 | $91.61M | 0.2% | $59.03 | $50.48 | +17.3% | COM | 573874104 |
| ULTA | ULTA BEAUTY INC | 195,963 | $91.51M | 0.2% | $466.97 | $410.58 | +14.6% | COM | 90384S303 |
| ITW | ILLINOIS TOOL WKS INC | 367,421 | $91.4M | 0.2% | $248.76 * | $182.67 | +29.1% | COM | 452308109 |
| SJM | SMUCKER J M CO | 622,504 | $90.88M | 0.2% | $145.98 * | $118.26 | +13.7% | COM NEW | 832696405 |
| OC | OWENS CORNING NEW | 692,084 | $89.86M | 0.2% | $129.84 | $81.74 | +59.6% | COM | 690742101 |
| PGR | PROGRESSIVE CORP | 677,987 | $89.8M | 0.2% | $132.45 * | $50.47 | +139.8% | COM | 743315103 |
| KR | KROGER CO | 1,909,052 | $88.11M | 0.2% | $46.15 * | $37.43 | +18.8% | COM | 501044101 |
| ROST | ROSS STORES INC | 808,030 | $87.99M | 0.2% | $108.90 | $103.01 | +6.0% | COM | 778296103 |
| ADSK | AUTODESK INC | 420,758 | $87.06M | 0.2% | $206.91 | $262.66 | -22.1% | COM | 052769106 |
| WCN | WASTE CONNECTIONS INC | 612,889 | $86.9M | 0.2% | $141.78 | $121.11 | +16.2% | COM | 94106B101 |
| RY | ROYAL BK CDA | 904,020 | $85.64M | 0.2% | $94.74 | $87.09 | +9.7% | COM | 780087102 |
| YUM | YUM BRANDS INC | 611,453 | $84.72M | 0.2% | $138.56 * | $111.54 | +18.4% | COM | 988498101 |
| BKNG | BOOKING HOLDINGS INC | 31,755 | $84.54M | 0.2% | $2662.16 | $2052.52 | +29.4% | COM | 09857L108 |
| C | CITIGROUP INC | 1,804,136 | $84.21M | 0.2% | $46.67 * | $49.82 | -15.4% | COM NEW | 172967424 |
| SPGI | S& P GLOBAL INC | 207,761 | $83.26M | 0.2% | $400.74 | $328.89 | +19.5% | COM | 78409V104 |
| AVY | AVERY DENNISON CORP | 494,934 | $83.16M | 0.2% | $168.02 * | $156.63 | +4.8% | COM | 053611109 |
| CSX | CSX CORP | 2,404,886 | $81.39M | 0.2% | $33.84 * | $29.83 | +10.2% | COM | 126408103 |
| HSY | HERSHEY CO | 322,718 | $80.24M | 0.2% | $248.65 * | $141.48 | +64.1% | COM | 427866108 |
| TMUS | T- MOBILE US INC | 578,141 | $79.84M | 0.2% | $138.10 * | $84.34 | +59.1% | COM | 872590104 |
| TSCO | TRACTOR SUPPLY CO | 361,222 | $79.06M | 0.2% | $218.87 * | $40.78 | +3.8% | COM | 892356106 |
| RACE | FERRARI N V | 239,882 | $78.23M | 0.2% | $326.11 | $225.19 | +44.4% | COM | N3167Y103 |
| FCX | FREEPORT- MCMORAN INC | 1,947,678 | $77.29M | 0.2% | $39.68 * | $32.75 | +17.9% | CL B | 35671D857 |
| HSIC | HENRY SCHEIN INC | 946,925 | $76.68M | 0.2% | $80.98 | $72.63 | +11.7% | COM | 806407102 |
| JCI | JOHNSON CTLS INTL PLC | 1,133,397 | $76.03M | 0.2% | $67.08 * | $49.35 | +32.3% | SHS | G51502105 |
| TTEK | TETRA TECH INC NEW | 465,910 | $75.23M | 0.2% | $161.48 * | $28.85 | +13.5% | COM | 88162G103 |
| — | LAM RESEARCH CORP | 115,030 | $73.78M | 0.2% | $641.43 | $468.81 | — | COM | 512807108 |
| BDX | BECTON DICKINSON & CO | 280,162 | $73.36M | 0.2% | $261.85 * | $220.18 | +14.5% | COM | 075887109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 663,289 | $73.09M | 0.2% | $110.20 * | $90.47 | +17.3% | CL A | 099502106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 279,150 | $72.31M | 0.2% | $259.02 * | $253.04 | +6.3% | COM | 83417M104 |
| CMI | CUMMINS INC | 299,594 | $72.27M | 0.2% | $241.23 * | $194.97 | +18.7% | COM | 231021106 |
| A | AGILENT TECHNOLOGIES INC | 606,780 | $71.43M | 0.2% | $117.72 | $101.89 | +16.0% | COM | 00846U101 |
| AEP | AMERICAN ELEC PWR CO INC | 847,722 | $70.66M | 0.2% | $83.36 * | $76.42 | +0.1% | COM | 025537101 |
| COR | AMERISOURCEBERGEN CORP | 367,950 | $69.72M | 0.2% | $189.47 | $126.21 | +49.2% | COM | 03073E105 |
| UBER | UBER TECHNOLOGIES INC | 1,598,669 | $68.9M | 0.2% | $43.10 | $31.80 | +35.8% | COM | 90353T100 |
| PPG | PPG INDS INC | 476,066 | $68.56M | 0.2% | $144.02 * | $115.01 | +21.9% | COM | 693506107 |
| CBOE | CBOE GLOBAL MKTS INC | 500,176 | $68.22M | 0.2% | $136.38 | $116.08 | +16.0% | COM | 12503M108 |
| ZTS | ZOETIS INC | 400,386 | $68.06M | 0.2% | $169.99 | $144.33 | +16.1% | CL A | 98978V103 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,592,356 | $67.5M | 0.2% | $42.39 | $32.36 | +30.7% | COM | 962879102 |
| BIIB | BIOGEN INC | 238,599 | $67.42M | 0.2% | $282.58 | $272.79 | +4.4% | COM | 09062X103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 51,240 | $67.42M | 0.2% | $1315.81 | $1068.86 | +22.7% | COM | 592688105 |
| TER | TERADYNE INC | 618,697 | $67.14M | 0.2% | $108.53 | $104.63 | +5.3% | COM | 880770102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 287,742 | $65.8M | 0.1% | $228.68 * | $122.63 | +91.2% | COM | 127387108 |
| MCK | MCKESSON CORP | 155,589 | $65.7M | 0.1% | $422.24 | $192.42 | +119.5% | COM | 58155Q103 |
| PBA | PEMBINA PIPELINE CORP | 2,083,701 | $65.02M | 0.1% | $31.20 * | $26.21 | +7.5% | COM | 706327103 |
| AEM | AGNICO EAGLE MINES LTD | 1,319,973 | $64.95M | 0.1% | $49.21 * | $49.55 | -4.3% | COM | 008474108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 390,869 | $64.67M | 0.1% | $165.45 | $115.53 | +44.9% | COM | 49338L103 |
| EQIX | EQUINIX INC | 82,092 | $64.42M | 0.1% | $784.68 * | $676.20 | +10.0% | COM | 29444U700 |
| TT | TRANE TECHNOLOGIES PLC | 334,557 | $64.13M | 0.1% | $191.70 * | $127.39 | +46.5% | SHS | G8994E103 |
| IRM | IRON MTN INC DEL | 1,122,995 | $63.64M | 0.1% | $56.67 * | $44.24 | +18.1% | COM | 46284V101 |
| CNQ | CANADIAN NAT RES LTD | 1,126,121 | $63.52M | 0.1% | $56.41 * | $20.11 | +27.2% | COM | 136385101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 442,474 | $62.18M | 0.1% | $140.53 * | $123.22 | +9.4% | COM | 030420103 |
| SHOP | SHOPIFY INC | 964,432 | $61.71M | 0.1% | $63.99 | $46.40 | +39.2% | CL A | 82509L107 |
| MS | MORGAN STANLEY | 712,859 | $60.95M | 0.1% | $85.50 * | $45.40 | +72.8% | COM NEW | 617446448 |
| KMB | KIMBERLY- CLARK CORP | 437,343 | $60.17M | 0.1% | $137.58 * | $115.56 | +8.6% | COM | 494368103 |
| PYPL | PAYPAL HLDGS INC | 891,642 | $59.63M | 0.1% | $66.88 | $154.25 | -56.8% | COM | 70450Y103 |
| KLAC | KLA CORP | 122,267 | $58.51M | 0.1% | $478.53 | $292.55 | +62.0% | COM NEW | 482480100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 520,130 | $58.34M | 0.1% | $112.16 * | $85.27 | +28.6% | COM | 45866F104 |
| PANW | PALO ALTO NETWORKS INC | 222,487 | $56.94M | 0.1% | $255.90 * | $83.46 | +53.1% | COM | 697435105 |
| TGT | TARGET CORP | 427,905 | $56.91M | 0.1% | $133.00 * | $89.08 | +35.2% | COM | 87612E106 |
| GS | GOLDMAN SACHS GROUP INC | 175,111 | $56.65M | 0.1% | $323.50 * | $270.39 | +12.3% | COM | 38141G104 |
| ALC | ALCON AG | 684,502 | $56.16M | 0.1% | $82.04 | $66.99 | +21.7% | ORD SHS | H01301128 |
| MTZ | MASTEC INC | 479,750 | $56.01M | 0.1% | $116.74 | $83.15 | +41.9% | COM | 576323109 |
| FLEX | FLEX LTD | 2,044,128 | $55.31M | 0.1% | $27.06 * | $13.45 | +54.9% | ORD | Y2573F102 |
| CCI | CROWN CASTLE INC | 475,708 | $55.2M | 0.1% | $116.03 * | $138.18 | -28.3% | COM | 22822V101 |
| TRV | TRAVELERS COMPANIES INC | 321,856 | $54.99M | 0.1% | $170.86 * | $145.71 | +13.8% | COM | 89417E109 |
| — | ACTIVISION BLIZZARD INC | 658,821 | $54.77M | 0.1% | $83.14 | $72.15 | — | COM | 00507V109 |
| PAYX | PAYCHEX INC | 498,540 | $54.37M | 0.1% | $109.05 * | $84.66 | +22.5% | COM | 704326107 |
| CI | THE CIGNA GROUP | 196,368 | $54.27M | 0.1% | $276.36 * | $198.17 | +35.3% | COM | 125523100 |
| WFC | WELLS FARGO CO NEW | 1,280,525 | $54.26M | 0.1% | $42.38 * | $39.73 | +0.7% | COM | 949746101 |
| CARR | CARRIER GLOBAL CORPORATION | 1,081,860 | $53.68M | 0.1% | $49.62 * | $40.74 | +18.5% | COM | 14448C104 |
| CNI | CANADIAN NATL RY CO | 442,381 | $52.9M | 0.1% | $119.58 * | $109.27 | +5.4% | COM | 136375102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 594,884 | $52.64M | 0.1% | $88.48 * | $61.88 | +35.8% | COM | 595017104 |
| SLF | SUN LIFE FINANCIAL INC. | 1,020,060 | $52.53M | 0.1% | $51.50 | $49.33 | +5.6% | COM | 866796105 |
| MMM | 3M CO | 509,809 | $51.19M | 0.1% | $100.41 * | $109.59 | -29.7% | COM | 88579Y101 |
| GTLS | CHART INDS INC | 323,500 | $50.83M | 0.1% | $157.11 | $143.44 | +11.4% | COM | 16115Q308 |
| DG | DOLLAR GEN CORP NEW | 303,905 | $50.8M | 0.1% | $167.15 * | $180.82 | -11.0% | COM | 256677105 |
| BSY | BENTLEY SYS INC | 947,417 | $50.44M | 0.1% | $53.24 | $44.35 | +20.7% | COM CL B | 08265T208 |
| LOW | LOWES COS INC | 225,759 | $50.22M | 0.1% | $222.47 * | $149.76 | +43.5% | COM | 548661107 |
| APH | AMPHENOL CORP NEW | 593,947 | $49.65M | 0.1% | $83.60 * | $35.40 | +17.5% | CL A | 032095101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 123,342 | $49.52M | 0.1% | $401.50 * | $432.19 | -4.9% | COM | 879360105 |
| CHE | CHEMED CORP NEW | 90,964 | $48.23M | 0.1% | $530.25 | $498.49 | +7.7% | COM | 16359R103 |
| — | SPLUNK INC | 454,380 | $47.99M | 0.1% | $105.61 | $108.18 | — | COM | 848637104 |
| SNPS | SYNOPSYS INC | 110,702 | $47.49M | 0.1% | $429.00 | $250.53 | +73.8% | COM | 871607107 |
| SBUX | STARBUCKS CORP | 475,863 | $47.35M | 0.1% | $99.50 * | $79.56 | +16.9% | COM | 855244109 |
| ADM | ARCHER DANIELS MIDLAND CO | 633,732 | $47.29M | 0.1% | $74.63 * | $62.49 | +11.0% | COM | 039483102 |
| PSA | PUBLIC STORAGE | 163,925 | $47.04M | 0.1% | $286.94 * | $223.12 | +18.1% | COM | 74460D109 |
| — | LABORATORY CORP AMER HLDGS | 188,343 | $44.8M | 0.1% | $237.85 | $250.02 | — | COM NEW | 50540R409 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 302,216 | $44M | 0.1% | $145.60 * | $131.72 | +8.1% | COM | 98956P102 |
| T | AT& T INC | 2,732,463 | $43.97M | 0.1% | $16.09 * | $14.71 | -5.8% | COM | 00206R102 |
| ENPH | ENPHASE ENERGY INC | 271,871 | $43.68M | 0.1% | $160.67 * | $216.93 | -22.8% | COM | 29355A107 |
| TU | TELUS CORPORATION | 2,211,300 | $42.7M | 0.1% | $19.31 | $19.06 | +2.1% | COM | 87971M103 |
| CB | CHUBB LIMITED | 221,980 | $42.28M | 0.1% | $190.45 | $171.50 | +9.2% | COM | H1467J104 |
| PCAR | PACCAR INC | 506,309 | $41.95M | 0.1% | $82.85 * | $56.41 | +33.6% | COM | 693718108 |
| MCO | MOODYS CORP | 121,671 | $41.82M | 0.1% | $343.68 | $261.99 | +30.1% | COM | 615369105 |
| FISV | FISERV INC | 331,170 | $41.48M | 0.1% | $125.25 | $100.27 | +25.8% | COM | 337738108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 460,998 | $41.09M | 0.1% | $89.14 | $106.36 | -15.5% | COM | 00971T101 |
| UNP | UNION PAC CORP | 195,533 | $40.26M | 0.1% | $205.88 * | $169.61 | +14.0% | COM | 907818108 |
| WAT | WATERS CORP | 151,859 | $39.77M | 0.1% | $261.85 | $266.25 | +0.1% | COM | 941848103 |
| CBRE | CBRE GROUP INC | 494,196 | $39.63M | 0.1% | $80.19 | $56.95 | +41.7% | CL A | 12504L109 |
| DRI | DARDEN RESTAURANTS INC | 237,281 | $39.26M | 0.1% | $165.46 * | $137.42 | +12.0% | COM | 237194105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 601,121 | $39M | 0.1% | $64.89 * | $68.25 | -8.1% | CL A | 192446102 |
| GE | GENERAL ELECTRIC CO | 357,243 | $38.74M | 0.1% | $108.45 * | $48.86 | +76.9% | COM NEW | 369604301 |
| MELI | MERCADOLIBRE INC | 33,060 | $38.51M | 0.1% | $1164.82 | $1041.57 | +13.7% | COM | 58733R102 |
| ENTG | ENTEGRIS INC | 354,163 | $38.45M | 0.1% | $108.56 | $82.89 | +32.3% | COM | 29362U104 |
| TFC | TRUIST FINL CORP | 1,248,634 | $38.42M | 0.1% | $30.77 * | $47.30 | -43.9% | COM | 89832Q109 |
| BIDU | BAIDU INC | 279,860 | $38.23M | 0.1% | $136.60 | $173.36 | -21.0% | SPON ADR REP A | 056752108 |
| STN | STANTEC INC | 595,900 | $38.03M | 0.1% | $63.83 | $54.48 | — | COM | 85472N109 |
| WERN | WERNER ENTERPRISES INC | 822,101 | $36.77M | 0.1% | $44.73 | $44.16 | +0.1% | COM | 950755108 |
| DBX | DROPBOX INC | 1,370,858 | $36.69M | 0.1% | $26.76 | $22.39 | +19.1% | CL A | 26210C104 |
| MBLY | MOBILEYE GLOBAL INC | 955,173 | $36.03M | 0.1% | $37.72 | $40.51 | -5.1% | COMMON CLASS A | 60741F104 |
| CLH | CLEAN HARBORS INC | 220,500 | $35.99M | 0.1% | $163.22 | $105.32 | +56.1% | COM | 184496107 |
| MSCI | MSCI INC | 77,635 | $35.97M | 0.1% | $463.26 | $426.68 | +6.8% | COM | 55354G100 |
| PKG | PACKAGING CORP AMER | 269,912 | $35.65M | 0.1% | $132.07 * | $90.05 | +37.4% | COM | 695156109 |
| FAST | FASTENAL CO | 606,376 | $35.65M | 0.1% | $58.79 * | $21.10 | +31.5% | COM | 311900104 |
| AZO | AUTOZONE INC | 14,497 | $35.52M | 0.1% | $2450.51 | $1163.36 | +114.3% | COM | 053332102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 373,689 | $35.06M | 0.1% | $93.83 * | $84.68 | +4.6% | COM NEW | 12541W209 |
| BALL | BALL CORP | 596,316 | $34.38M | 0.1% | $57.65 * | $58.95 | -4.7% | COM | 058498106 |
| CCEP | COCA- COLA EUROPACIFIC PARTNE | 531,093 | $34.01M | 0.1% | $64.05 * | $44.07 | +35.7% | SHS | G25839104 |
| DLR | DIGITAL RLTY TR INC | 303,868 | $33.97M | 0.1% | $111.78 * | $111.87 | -6.0% | COM | 253868103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 115,712 | $33.9M | 0.1% | $292.94 | $297.11 | -0.4% | CL A | 989207105 |
| BNTX | BIONTECH SE | 313,671 | $33.84M | 0.1% | $107.88 | $131.47 | -17.9% | SPONSORED ADS | 09075V102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 671,001 | $33.65M | 0.1% | $50.15 * | $46.40 | -6.3% | COM | 064149107 |
| FLO | FLOWERS FOODS INC | 1,347,993 | $33.53M | 0.1% | $24.88 * | $21.75 | +0.4% | COM | 343498101 |
| — | INTERPUBLIC GROUP COS INC | 854,578 | $32.63M | 0.1% | $38.19 * | $27.09 | +28.8% | COM | 460690100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 357,353 | $32.52M | 0.1% | $90.99 * | $72.28 | +6.5% | SHS - A - | N53745100 |
| BSX | BOSTON SCIENTIFIC CORP | 586,851 | $31.59M | 0.1% | $53.82 | $38.69 | +39.8% | COM | 101137107 |
| MFC | MANULIFE FINL CORP | 1,695,997 | $31.49M | 0.1% | $18.57 | $18.03 | +4.9% | COM | 56501R106 |
| CTAS | CINTAS CORP | 64,005 | $31.41M | 0.1% | $490.76 * | $89.86 | +35.4% | COM | 172908105 |
| SPG | SIMON PPTY GROUP INC NEW | 267,927 | $30.74M | 0.1% | $114.72 * | $94.81 | +6.9% | COM | 828806109 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,240,300 | $30.71M | 0.1% | $24.76 * | $20.10 | +27.2% | CL A | 82489W107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 160,449 | $30.57M | 0.1% | $190.50 | $177.66 | +6.9% | COM | 02043Q107 |
| ABNB | AIRBNB INC | 240,626 | $30.11M | 0.1% | $125.14 * | $124.81 | +2.7% | COM CL A | 009066101 |
| ECL | ECOLAB INC | 162,804 | $30.11M | 0.1% | $184.93 | $170.15 | +6.9% | COM | 278865100 |
| SLB | SCHLUMBERGER LTD | 600,117 | $29.41M | 0.1% | $49.02 * | $38.68 | +19.0% | COM STK | 806857108 |
| NUE | NUCOR CORP | 178,348 | $29.31M | 0.1% | $164.36 * | $102.84 | +53.6% | COM | 670346105 |
| MRNA | MODERNA INC | 240,151 | $29.3M | 0.1% | $122.02 | $103.80 | +17.0% | COM | 60770K107 |
| CAG | CONAGRA BRANDS INC | 874,639 | $28.96M | 0.1% | $33.11 * | $30.42 | -3.3% | COM | 205887102 |
| LNG | CHENIERE ENERGY INC | 191,908 | $28.89M | 0.1% | $150.56 | $101.80 | +49.7% | COM NEW | 16411R208 |
| IQV | IQVIA HLDGS INC | 128,395 | $28.86M | 0.1% | $224.75 | $215.83 | +4.1% | COM | 46266C105 |
| NOVT | NOVANTA INC | 157,500 | $28.7M | 0.1% | $182.20 | $112.15 | +64.1% | COM | 67000B104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 318,625 | $28.64M | 0.1% | $89.88 * | $92.47 | -6.3% | COM | 09061G101 |
| AXP | AMERICAN EXPRESS CO | 164,240 | $28.46M | 0.1% | $173.31 * | $129.56 | +30.2% | COM | 025816109 |
| WELL | WELLTOWER INC | 351,706 | $28.38M | 0.1% | $80.70 * | $64.33 | +19.0% | COM | 95040Q104 |
| MOH | MOLINA HEALTHCARE INC | 95,967 | $28.13M | 0.1% | $293.16 * | $305.05 | -1.2% | COM | 60855R100 |
| DOW | DOW INC | 526,007 | $28.02M | 0.1% | $53.28 * | $48.59 | -5.9% | COM | 260557103 |
| SCHW | SCHWAB CHARLES CORP | 490,129 | $27.94M | 0.1% | $57.01 * | $65.69 | -16.7% | COM | 808513105 |
| INGR | INGREDION INC | 266,453 | $27.76M | 0.1% | $104.19 | $91.42 | +15.9% | COM | 457187102 |
| DAR | DARLING INGREDIENTS INC | 447,349 | $27.74M | 0.1% | $62.01 * | $62.44 | +2.2% | COM | 237266101 |
| — | SEAGEN INC | 143,843 | $27.5M | 0.1% | $191.15 | $163.61 | — | COM | 81181C104 |
| AON | AON PLC | 79,879 | $27.37M | 0.1% | $342.59 | $231.45 | +46.4% | SHS CL A | G0403H108 |
| WDAY | WORKDAY INC | 120,028 | $27.29M | 0.1% | $227.37 | $196.69 | +14.8% | CL A | 98138H101 |
| NXPI | NXP SEMICONDUCTORS N V | 136,486 | $27.22M | 0.1% | $199.45 | $109.63 | +78.5% | COM | N6596X109 |
| FTNT | FORTINET INC | 355,524 | $27.11M | 0.1% | $76.24 | $56.87 | +32.9% | COM | 34959E109 |
| ROP | ROPER TECHNOLOGIES INC | 56,650 | $26.83M | 0.1% | $473.61 | $407.56 | +16.0% | COM | 776696106 |
| CAH | CARDINAL HEALTH INC | 277,915 | $26.1M | 0.1% | $93.92 * | $52.21 | +73.7% | COM | 14149Y108 |
| BLD | TOPBUILD CORP | 100,000 | $25.97M | 0.1% | $259.67 * | $187.50 | +41.9% | COM | 89055F103 |
| MAS | MASCO CORP | 452,197 | $25.9M | 0.1% | $57.28 * | $49.64 | +10.6% | COM | 574599106 |
| PDD | PDD HOLDINGS INC | 368,545 | $25.65M | 0.1% | $69.61 | $76.36 | -9.5% | SPONSORED ADS | 722304102 |
| RCI | ROGERS COMMUNICATIONS INC | 559,246 | $25.63M | 0.1% | $45.82 | $45.05 | +1.3% | CL B | 775109200 |
| ALLE | ALLEGION PLC | 214,307 | $25.49M | 0.1% | $118.92 * | $111.20 | +4.7% | ORD SHS | G0176J109 |
| AJG | GALLAGHER ARTHUR J & CO | 118,284 | $25.44M | 0.1% | $215.04 | $133.90 | +60.4% | COM | 363576109 |
| ON | ON SEMICONDUCTOR CORP | 274,460 | $25.25M | 0.1% | $92.01 * | $57.88 | +63.4% | COM | 682189105 |
| TEAM | ATLASSIAN CORPORATION | 150,651 | $25.15M | 0.1% | $166.93 | $160.02 | +4.9% | CL A | 049468101 |
| AMT | AMERICAN TOWER CORP NEW | 129,092 | $25.07M | 0.1% | $194.20 * | $190.82 | -6.7% | COM | 03027X100 |
| O | REALTY INCOME CORP | 407,202 | $24.71M | 0.1% | $60.68 * | $54.02 | -3.9% | COM | 756109104 |
| AMRC | AMERESCO INC | 502,954 | $24.42M | 0.1% | $48.55 | $49.61 | -2.0% | CL A | 02361E108 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 889,000 | $23.86M | 0.1% | $26.84 * | $28.01 | -6.5% | COM | 98983L108 |
| VRSK | VERISK ANALYTICS INC | 106,345 | $23.77M | 0.1% | $223.56 | $159.45 | +39.6% | COM | 92345Y106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,002,061 | $23.58M | 0.1% | $23.53 * | $21.70 | +10.8% | COM | 388689101 |
| CRWD | CROWDSTRIKE HLDGS INC | 160,945 | $23.52M | 0.1% | $146.16 | $160.02 | -8.2% | CL A | 22788C105 |
| PRGS | PROGRESS SOFTWARE CORP | 435,014 | $23.45M | 0.1% | $53.90 * | $46.57 | +24.8% | COM | 743312100 |
| NTAP | NETAPP INC | 310,474 | $23.29M | 0.1% | $75.01 * | $70.00 | +3.1% | COM | 64110D104 |
| NSC | NORFOLK SOUTHN CORP | 101,877 | $23.06M | 0.1% | $226.39 * | $177.65 | +20.6% | COM | 655844108 |
| HCA | HCA HEALTHCARE INC | 76,673 | $22.96M | 0.1% | $299.49 | $137.95 | +115.7% | COM | 40412C101 |
| IEX | IDEX CORP | 106,110 | $22.57M | 0.1% | $212.70 * | $201.51 | +3.3% | COM | 45167R104 |
| BRKR | BRUKER CORP | 300,000 | $21.93M | 0.0% | $73.10 | $71.41 | +2.5% | COM | 116794108 |
| LSTR | LANDSTAR SYS INC | 113,159 | $21.85M | 0.0% | $193.11 | $159.61 | — | COM | 515098101 |
| CNC | CENTENE CORP DEL | 323,738 | $21.69M | 0.0% | $66.99 | $63.96 | +5.5% | COM | 15135B101 |
| HRL | HORMEL FOODS CORP | 533,667 | $21.4M | 0.0% | $40.11 * | $40.65 | -9.8% | COM | 440452100 |
| LOGI | LOGITECH INTL S A | 364,865 | $21.4M | 0.0% | $58.64 * | $45.95 | +23.3% | SHS | H50430232 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 92,369 | $21.36M | 0.0% | $231.30 | $211.82 | +7.8% | SHS | G96629103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 78,895 | $21.35M | 0.0% | $270.57 | $164.15 | +65.5% | COM | 759509102 |
| CNH | CNH INDL N V | 1,492,702 | $21.29M | 0.0% | $14.27 * | $11.51 | +17.9% | SHS | N20944109 |
| AFL | AFLAC INC | 308,218 | $21.29M | 0.0% | $69.06 * | $47.76 | +38.5% | COM | 001055102 |
| LKQ | LKQ CORP | 366,409 | $21.19M | 0.0% | $57.82 * | $47.92 | +13.0% | COM | 501889208 |
| IT | GARTNER INC | 61,795 | $21.15M | 0.0% | $342.26 * | $273.65 | +28.0% | COM | 366651107 |
| EXC | EXELON CORP | 520,123 | $20.89M | 0.0% | $40.16 * | $29.50 | +25.6% | COM | 30161N101 |
| HDB | HDFC BANK LTD | 298,562 | $20.68M | 0.0% | $69.28 | $63.54 | +9.7% | SPONSORED ADS | 40415F101 |
| — | VMWARE INC | 143,809 | $20.68M | 0.0% | $143.80 | $128.02 | — | CL A COM | 928563402 |
| SHW | SHERWIN WILLIAMS CO | 79,166 | $20.62M | 0.0% | $260.44 | $239.57 | +8.5% | COM | 824348106 |
| ALL | ALLSTATE CORP | 187,888 | $20.4M | 0.0% | $108.56 * | $87.64 | +17.8% | COM | 020002101 |
| URI | UNITED RENTALS INC | 46,393 | $20.23M | 0.0% | $435.99 | $290.46 | +49.6% | COM | 911363109 |
| SNOW | SNOWFLAKE INC | 113,015 | $20.17M | 0.0% | $178.50 | $192.58 | -8.6% | CL A | 833445109 |
| ILMN | ILLUMINA INC | 108,185 | $20.07M | 0.0% | $185.48 | $292.89 | -37.7% | COM | 452327109 |
| FDX | FEDEX CORP | 78,859 | $19.75M | 0.0% | $250.40 * | $212.77 | +10.5% | COM | 31428X106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,189,511 | $19.73M | 0.0% | $16.59 * | $13.42 | +16.9% | COM | 42824C109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,267 | $19.54M | 0.0% | $2108.34 * | $28.15 | +52.0% | COM | 169656105 |
| CLX | CLOROX CO DEL | 123,184 | $19.49M | 0.0% | $158.20 * | $141.29 | +3.2% | COM | 189054109 |
| OMC | OMNICOM GROUP INC | 204,905 | $19.25M | 0.0% | $93.94 * | $59.63 | +46.7% | COM | 681919106 |
| TTD | THE TRADE DESK INC | 246,081 | $19.09M | 0.0% | $77.60 | $62.82 | +22.9% | COM CL A | 88339J105 |
| KHC | KRAFT HEINZ CO | 539,306 | $19.04M | 0.0% | $35.31 * | $30.99 | +0.7% | COM | 500754106 |
| VEEV | VEEVA SYS INC | 96,389 | $18.8M | 0.0% | $195.08 | $188.85 | +4.7% | CL A COM | 922475108 |
| — | ARISTA NETWORKS INC | 117,027 | $18.7M | 0.0% | $159.78 | $168.71 | — | COM | 040413106 |
| NEM | NEWMONT CORP | 436,708 | $18.52M | 0.0% | $42.42 * | $47.46 | -15.5% | COM | 651639106 |
| PNR | PENTAIR PLC | 289,723 | $18.5M | 0.0% | $63.87 | $50.42 | +24.5% | SHS | G7S00T104 |
| ARRY | ARRAY TECHNOLOGIES INC | 860,448 | $18.48M | 0.0% | $21.48 * | $15.35 | +47.3% | COM SHS | 04271T100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 230,943 | $18.41M | 0.0% | $79.74 | $77.51 | +2.5% | COM | 13646K108 |
| SU | SUNCOR ENERGY INC NEW | 627,914 | $18.3M | 0.0% | $29.15 * | $22.02 | +21.9% | COM | 867224107 |
| ORLY | OREILLY AUTOMOTIVE INC | 19,485 | $18.29M | 0.0% | $938.77 * | $36.44 | +74.8% | COM | 67103H107 |
| ED | CONSOLIDATED EDISON INC | 200,267 | $17.87M | 0.0% | $89.25 * | $73.83 | +12.3% | COM | 209115104 |
| MPC | MARATHON PETE CORP | 151,731 | $17.82M | 0.0% | $117.46 * | $47.24 | +134.2% | COM | 56585A102 |
| USB | US BANCORP DEL | 541,961 | $17.74M | 0.0% | $32.73 * | $36.74 | -19.8% | COM NEW | 902973304 |
| BKR | BAKER HUGHES COMPANY | 563,377 | $17.71M | 0.0% | $31.43 * | $25.20 | +18.4% | CL A | 05722G100 |
| AVB | AVALONBAY CMNTYS INC | 93,781 | $17.63M | 0.0% | $188.03 * | $171.52 | +1.2% | COM | 053484101 |
| — | PIONEER NAT RES CO | 84,977 | $17.45M | 0.0% | $205.40 | $196.61 | — | COM | 723787107 |
| MAA | MID- AMER APT CMNTYS INC | 114,967 | $17.44M | 0.0% | $151.66 * | $139.30 | -1.7% | COM | 59522J103 |
| FTV | FORTIVE CORP | 234,774 | $17.27M | 0.0% | $73.54 * | $51.30 | +8.7% | COM | 34959J108 |
| GNRC | GENERAC HLDGS INC | 116,948 | $17.15M | 0.0% | $146.63 | $248.06 | -39.9% | COM | 368736104 |
| PSX | PHILLIPS 66 | 180,835 | $17.02M | 0.0% | $94.09 * | $81.08 | +7.8% | COM | 718546104 |
| HUBB | HUBBELL INC | 52,032 | $16.92M | 0.0% | $325.13 | $174.57 | +83.7% | COM | 443510607 |
| WY | WEYERHAEUSER CO MTN BE | 505,003 | $16.85M | 0.0% | $33.37 * | $29.86 | +4.2% | COM NEW | 962166104 |
| IDXX | IDEXX LABS INC | 33,660 | $16.63M | 0.0% | $494.03 | $398.89 | +25.9% | COM | 45168D104 |
| VLO | VALERO ENERGY CORP | 141,588 | $16.47M | 0.0% | $116.31 * | $80.62 | +34.9% | COM | 91913Y100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 143,975 | $16.24M | 0.0% | $112.81 | $97.43 | +15.4% | COM | 00790R104 |
| FLNC | FLUENCE ENERGY INC | 610,960 | $16.18M | 0.0% | $26.48 | $19.55 | +36.2% | COM CL A | 34379V103 |
| BMO | BANK MONTREAL QUE | 178,649 | $16.06M | 0.0% | $89.90 * | $67.29 | +20.5% | COM | 063671101 |
| INVH | INVITATION HOMES INC | 471,792 | $16.06M | 0.0% | $34.04 * | $31.29 | -0.1% | COM | 46187W107 |
| AMP | AMERIPRISE FINL INC | 48,560 | $16.05M | 0.0% | $330.48 * | $158.63 | +102.3% | COM | 03076C106 |
| KDP | KEURIG DR PEPPER INC | 524,415 | $15.95M | 0.0% | $30.41 * | $31.63 | -7.9% | COM | 49271V100 |
| DHI | D R HORTON INC | 132,587 | $15.94M | 0.0% | $120.24 | $74.29 | +59.9% | COM | 23331A109 |
| — | PREMIER INC | 589,332 | $15.82M | 0.0% | $26.84 | $35.40 | — | CL A | 74051N102 |
| TTWO | TAKE- TWO INTERACTIVE SOFTWAR | 107,944 | $15.7M | 0.0% | $145.48 | $136.92 | +7.5% | COM | 874054109 |
| BRO | BROWN & BROWN INC | 231,465 | $15.67M | 0.0% | $67.71 | $41.10 | +64.9% | COM | 115236101 |
| BE | BLOOM ENERGY CORP | 951,828 | $15.66M | 0.0% | $16.45 | $22.83 | -28.4% | COM CL A | 093712107 |
| VICI | VICI PPTYS INC | 494,185 | $15.47M | 0.0% | $31.30 * | $23.62 | +15.7% | COM | 925652109 |
| — | HORIZON THERAPEUTICS PUB L | 150,832 | $15.4M | 0.0% | $102.12 | $75.09 | — | SHS | G46188101 |
| NVR | NVR INC | 2,365 | $14.97M | 0.0% | $6328.12 | $4979.05 | +27.5% | COM | 62944T105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 40,838 | $14.81M | 0.0% | $362.60 | $484.52 | -24.2% | CL A | 16119P108 |
| YUMC | YUM CHINA HLDGS INC | 261,257 | $14.74M | 0.0% | $56.41 | $53.97 | +4.7% | COM | 98850P109 |
| APD | AIR PRODS & CHEMS INC | 50,130 | $14.71M | 0.0% | $293.48 * | $219.68 | +27.8% | COM | 009158106 |
| RPRX | ROYALTY PHARMA PLC | 473,981 | $14.41M | 0.0% | $30.40 | $41.50 | -25.9% | SHS CLASS A | G7709Q104 |
| HTHT | H WORLD GROUP LTD | 373,687 | $14.35M | 0.0% | $38.41 | $44.39 | -12.6% | SPONSORED ADS | 44332N106 |
| ACGL | ARCH CAP GROUP LTD | 193,954 | $14.18M | 0.0% | $73.10 * | $50.99 | +39.6% | ORD | G0450A105 |
| FTS | FORTIS INC | 332,696 | $14.07M | 0.0% | $42.29 * | $36.14 | +8.0% | COM | 349553107 |
| WTRG | ESSENTIAL UTILS INC | 357,643 | $14M | 0.0% | $39.16 | $45.98 | -13.2% | COM | 29670G102 |
| KNX | KNIGHT- SWIFT TRANSN HLDGS IN | 251,627 | $14M | 0.0% | $55.64 * | $48.47 | +10.9% | CL A | 499049104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 174,750 | $13.92M | 0.0% | $79.65 | $71.08 | +13.8% | COMMON STOCK | 36266G107 |
| NDSN | NORDSON CORP | 55,043 | $13.69M | 0.0% | $248.77 * | $216.37 | +11.1% | COM | 655663102 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 330,800 | $13.64M | 0.0% | $41.24 * | $35.37 | +19.1% | COM | 615111101 |
| DOV | DOVER CORP | 91,052 | $13.21M | 0.0% | $145.11 | $116.34 | +23.2% | COM | 260003108 |
| DTE | DTE ENERGY CO | 120,826 | $13.18M | 0.0% | $109.11 * | $81.18 | +24.2% | COM | 233331107 |
| BX | BLACKSTONE INC | 141,199 | $13.13M | 0.0% | $92.96 * | $69.72 | +24.1% | COM | 09260D107 |
| INFY | INFOSYS LTD | 820,027 | $12.97M | 0.0% | $15.82 | $17.49 | -8.1% | SPONSORED ADR | 456788108 |
| MAR | MARRIOTT INTL INC NEW | 71,380 | $12.93M | 0.0% | $181.17 | $138.93 | +29.0% | CL A | 571903202 |
| GM | GENERAL MTRS CO | 337,812 | $12.92M | 0.0% | $38.24 | $42.37 | -11.3% | COM | 37045V100 |
| CPB | CAMPBELL SOUP CO | 279,163 | $12.69M | 0.0% | $45.45 * | $46.01 | -9.6% | COM | 134429109 |
| MKC | MCCORMICK & CO INC | 146,286 | $12.68M | 0.0% | $86.65 * | $79.90 | +2.3% | COM NON VTG | 579780206 |
| NIO | NIO INC | 1,328,520 | $12.66M | 0.0% | $9.53 | $27.32 | -64.5% | SPON ADS | 62914V106 |
| VRSN | VERISIGN INC | 56,493 | $12.65M | 0.0% | $223.99 | $206.95 | +8.2% | COM | 92343E102 |
| HPQ | HP INC | 415,950 | $12.62M | 0.0% | $30.33 * | $24.10 | +15.9% | COM | 40434L105 |
| STLD | STEEL DYNAMICS INC | 114,869 | $12.51M | 0.0% | $108.87 * | $54.55 | +92.5% | COM | 858119100 |
| LVS | LAS VEGAS SANDS CORP | 218,011 | $12.49M | 0.0% | $57.28 * | $50.15 | +10.4% | COM | 517834107 |
| MDB | MONGODB INC | 30,573 | $12.47M | 0.0% | $407.84 | $284.05 | +44.7% | CL A | 60937P106 |
| RMD | RESMED INC | 57,424 | $12.42M | 0.0% | $216.30 | $184.61 | +15.6% | COM | 761152107 |
| FNV | FRANCO NEV CORP | 88,440 | $12.37M | 0.0% | $139.81 | $125.30 | +11.3% | COM | 351858105 |
| FELE | FRANKLIN ELEC INC | 121,705 | $12.28M | 0.0% | $100.92 | $82.24 | +21.6% | COM | 353514102 |
| MO | ALTRIA GROUP INC | 270,875 | $12.25M | 0.0% | $45.21 * | $33.26 | +11.8% | COM | 02209S103 |
| DUK | DUKE ENERGY CORP NEW | 136,759 | $12.21M | 0.0% | $89.25 * | $72.89 | +11.6% | COM NEW | 26441C204 |
| ENB | ENBRIDGE INC | 323,542 | $12.1M | 0.0% | $37.39 * | $26.71 | +17.9% | COM | 29250N105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 84,278 | $12.09M | 0.0% | $143.42 | $121.89 | +18.6% | COM | 43300A203 |
| NDAQ | NASDAQ INC | 241,277 | $12.02M | 0.0% | $49.81 * | $52.04 | -7.5% | COM | 631103108 |
| XYZ | BLOCK INC | 183,108 | $11.9M | 0.0% | $64.97 * | $104.21 | -36.1% | CL A | 852234103 |
| JBL | JABIL INC | 109,790 | $11.74M | 0.0% | $106.92 | $61.93 | +73.3% | COM | 466313103 |
| F | FORD MTR CO DEL | 777,511 | $11.66M | 0.0% | $15.00 * | $8.19 | +56.6% | COM | 345370860 |
| UDR | UDR INC | 271,127 | $11.65M | 0.0% | $42.99 * | $36.87 | +4.7% | COM | 902653104 |
| EXR | EXTRA SPACE STORAGE INC | 78,540 | $11.59M | 0.0% | $147.50 * | $111.38 | +19.9% | COM | 30225T102 |
| WEC | WEC ENERGY GROUP INC | 132,104 | $11.53M | 0.0% | $87.29 * | $78.22 | +3.0% | COM | 92939U106 |
| OTIS | OTIS WORLDWIDE CORP | 127,686 | $11.29M | 0.0% | $88.38 * | $56.86 | +50.2% | COM | 68902V107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 156,094 | $11.15M | 0.0% | $71.46 * | $55.70 | +23.4% | COM | 416515104 |
| PNC | PNC FINL SVCS GROUP INC | 88,294 | $11.08M | 0.0% | $125.47 * | $138.55 | -17.7% | COM | 693475105 |
| EMN | EASTMAN CHEM CO | 131,806 | $10.94M | 0.0% | $83.03 * | $75.60 | +0.4% | COM | 277432100 |
| TROW | PRICE T ROWE GROUP INC | 97,868 | $10.86M | 0.0% | $111.00 * | $102.17 | -2.6% | COM | 74144T108 |
| DDOG | DATADOG INC | 110,943 | $10.74M | 0.0% | $96.80 | $91.91 | +7.0% | CL A COM | 23804L103 |
| CPRT | COPART INC | 119,078 | $10.71M | 0.0% | $89.97 * | $28.36 | +60.8% | COM | 217204106 |
| BK | BANK NEW YORK MELLON CORP | 241,811 | $10.67M | 0.0% | $44.13 * | $38.65 | +7.4% | COM | 064058100 |
| SNY | SANOFI | 200,000 | $10.65M | 0.0% | $53.24 | $52.19 | +3.3% | SPONSORED ADR | 80105N105 |
| CPT | CAMDEN PPTY TR | 97,542 | $10.59M | 0.0% | $108.56 * | $119.71 | -17.4% | SH BEN INT | 133131102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 64,594 | $10.57M | 0.0% | $163.65 * | $129.58 | +22.8% | COM | 11133T103 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 670,100 | $10.53M | 0.0% | $15.71 * | $18.76 | -12.1% | SPONSORED ADS A | 92763W103 |
| EXPE | EXPEDIA GROUP INC | 97,727 | $10.51M | 0.0% | $107.54 | $113.54 | -4.4% | COM NEW | 30212P303 |
| TWLO | TWILIO INC | 164,569 | $10.39M | 0.0% | $63.11 | $87.25 | -27.1% | CL A | 90138F102 |
| SUI | SUN CMNTYS INC | 80,370 | $10.26M | 0.0% | $127.65 | $164.10 | — | COM | 866674104 |
| IR | INGERSOLL RAND INC | 158,773 | $10.22M | 0.0% | $64.37 | $40.80 | +59.8% | COM | 45687V106 |
| MLI | MUELLER INDS INC | 119,094 | $10.2M | 0.0% | $85.65 * | $34.40 | +22.9% | COM | 624756102 |
| LUV | SOUTHWEST AIRLS CO | 283,997 | $10.19M | 0.0% | $35.88 * | $35.67 | -4.0% | COM | 844741108 |
| EQR | EQUITY RESIDENTIAL | 154,227 | $10.1M | 0.0% | $65.46 * | $61.43 | -3.0% | SH BEN INT | 29476L107 |
| LULU | LULULEMON ATHLETICA INC | 27,244 | $10.06M | 0.0% | $369.11 * | $255.10 | +48.4% | COM | 550021109 |
| BBY | BEST BUY INC | 121,642 | $10.05M | 0.0% | $82.59 * | $83.40 | -12.9% | COM | 086516101 |
| FICO | FAIR ISAAC CORP | 12,537 | $9.986M | 0.0% | $796.52 | $479.14 | +68.9% | COM | 303250104 |
| KIM | KIMCO RLTY CORP | 502,850 | $9.93M | 0.0% | $19.75 * | $16.64 | +5.0% | COM | 49446R109 |
| AMAL | AMALGAMATED FINANCIAL CORP | 618,229 | $9.915M | 0.0% | $16.04 * | $18.02 | -15.0% | COM | 022671101 |
| MET | METLIFE INC | 177,355 | $9.859M | 0.0% | $55.59 * | $51.64 | +1.4% | COM | 59156R108 |
| FITB | FIFTH THIRD BANCORP | 375,175 | $9.824M | 0.0% | $26.19 * | $27.23 | -12.6% | COM | 316773100 |
| LDOS | LEIDOS HOLDINGS INC | 111,485 | $9.772M | 0.0% | $87.65 | $90.96 | -5.4% | COM | 525327102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 169,506 | $9.716M | 0.0% | $57.32 * | $76.06 | -22.9% | COM UNIT PART IN | 65341B106 |
| COLD | AMERICOLD REALTY TRUST INC | 300,896 | $9.652M | 0.0% | $32.08 | $33.60 | — | COM | 03064D108 |
| SO | SOUTHERN CO | 137,313 | $9.522M | 0.0% | $69.35 * | $49.03 | +31.0% | COM | 842587107 |
| BRC | BRADY CORP | 198,097 | $9.467M | 0.0% | $47.79 * | $46.33 | -1.4% | CL A | 104674106 |
| BABA | ALIBABA GROUP HLDG LTD | 111,883 | $9.344M | 0.0% | $83.52 | $168.62 | -50.6% | SPONSORED ADS | 01609W102 |
| NVT | NVENT ELECTRIC PLC | 181,129 | $9.223M | 0.0% | $50.92 | $39.35 | +27.3% | SHS | G6700G107 |
| CVE | CENOVUS ENERGY INC | 554,469 | $9.222M | 0.0% | $16.63 * | $12.61 | +26.1% | COM | 15135U109 |
| — | DISCOVER FINL SVCS | 77,799 | $9.151M | 0.0% | $117.62 | $76.75 | — | COM | 254709108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 312,116 | $8.991M | 0.0% | $28.81 * | $19.98 | +39.5% | COM | 928298108 |
| BC | BRUNSWICK CORP | 105,550 | $8.983M | 0.0% | $85.11 * | $79.01 | +3.4% | COM | 117043109 |
| HAL | HALLIBURTON CO | 267,869 | $8.949M | 0.0% | $33.41 * | $30.92 | +0.6% | COM | 406216101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 23,853 | $8.943M | 0.0% | $374.92 * | $85.24 | +113.8% | COM | 679580100 |
| AMH | AMERICAN HOMES 4 RENT | 252,779 | $8.825M | 0.0% | $34.91 | $35.21 | — | CL A | 02665T306 |
| KAI | KADANT INC | 40,000 | $8.816M | 0.0% | $220.40 | $187.74 | +16.9% | COM | 48282T104 |
| CHD | CHURCH & DWIGHT CO INC | 88,330 | $8.799M | 0.0% | $99.62 * | $72.89 | +33.5% | COM | 171340102 |
| KMI | KINDER MORGAN INC DEL | 499,863 | $8.753M | 0.0% | $17.51 * | $13.33 | +13.1% | COM | 49456B101 |
| KVUE | KENVUE INC | 335,150 | $8.629M | 0.0% | $25.75 * | $23.61 | +1.4% | COM | 49177J102 |
| SFM | SPROUTS FMRS MKT INC | 237,671 | $8.615M | 0.0% | $36.25 | $29.16 | +26.0% | COM | 85208M102 |
| — | HESS CORP | 64,180 | $8.613M | 0.0% | $134.20 | $97.35 | — | COM | 42809H107 |
| CDW | CDW CORP | 47,382 | $8.581M | 0.0% | $181.10 | $128.67 | +38.1% | COM | 12514G108 |
| EBAY | EBAY INC. | 189,798 | $8.499M | 0.0% | $44.78 * | $39.25 | +8.7% | COM | 278642103 |
| ALB | ALBEMARLE CORP | 38,571 | $8.492M | 0.0% | $220.17 * | $208.64 | +2.6% | COM | 012653101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 74,894 | $8.486M | 0.0% | $113.31 * | $146.41 | -32.0% | COM | 015271109 |
| GL | GLOBE LIFE INC | 77,448 | $8.408M | 0.0% | $108.56 | $108.29 | -0.9% | COM | 37959E102 |
| — | SUNPOWER CORP | 850,587 | $8.378M | 0.0% | $9.85 | $14.87 | — | COM | 867652406 |
| SSD | SIMPSON MFG INC | 59,900 | $8.293M | 0.0% | $138.45 | $120.65 | +12.7% | COM | 829073105 |
| IMO | IMPERIAL OIL LTD | 160,951 | $8.194M | 0.0% | $50.91 * | $44.71 | +7.3% | COM NEW | 453038408 |
| ES | EVERSOURCE ENERGY | 117,119 | $8.178M | 0.0% | $69.83 * | $73.26 | -13.7% | COM | 30040W108 |
| COF | CAPITAL ONE FINL CORP | 74,462 | $8.124M | 0.0% | $109.10 * | $90.14 | +16.6% | COM | 14040H105 |
| ERII | ENERGY RECOVERY INC | 292,811 | $8.114M | 0.0% | $27.71 | $22.44 | +24.5% | COM | 29270J100 |
| TPICQ | TPI COMPOSITES INC | 810,906 | $8.102M | 0.0% | $9.99 * | $11.63 | -3.7% | COM | 87266J104 |
| GLW | CORNING INC | 232,645 | $8.095M | 0.0% | $34.80 * | $30.84 | +6.3% | COM | 219350105 |
| FIS | FIDELITY NATL INFORMATION SV | 153,316 | $8.069M | 0.0% | $52.63 * | $93.15 | -44.7% | COM | 31620M106 |
| JD | JD. COM INC | 235,701 | $8.049M | 0.0% | $34.15 | $62.80 | -45.7% | SPON ADR CL A | 47215P106 |
| AIG | AMERICAN INTL GROUP INC | 140,006 | $8.004M | 0.0% | $57.17 * | $46.31 | +17.8% | COM NEW | 026874784 |
| SE | SEA LTD | 137,865 | $7.942M | 0.0% | $57.61 | $127.17 | -54.4% | SPONSORD ADS | 81141R100 |
| ESS | ESSEX PPTY TR INC | 34,000 | $7.938M | 0.0% | $233.47 * | $234.21 | -8.9% | COM | 297178105 |
| PTC | PTC INC | 55,673 | $7.926M | 0.0% | $142.37 | $118.31 | +20.3% | COM | 69370C100 |
| RHI | ROBERT HALF INTL INC | 107,354 | $7.906M | 0.0% | $73.64 * | $85.78 | -12.3% | COM | 770323103 |
| VTR | VENTAS INC | 167,751 | $7.903M | 0.0% | $47.11 * | $38.40 | +13.5% | COM | 92276F100 |
| HAS | HASBRO INC | 122,165 | $7.888M | 0.0% | $64.57 * | $56.47 | +2.5% | COM | 418056107 |
| OXY | OCCIDENTAL PETE CORP | 132,634 | $7.85M | 0.0% | $59.19 * | $46.99 | +19.8% | COM | 674599105 |
| INCY | INCYTE CORP | 125,836 | $7.784M | 0.0% | $61.86 | $79.75 | -21.9% | COM | 45337C102 |
| AOS | SMITH A O CORP | 107,289 | $7.78M | 0.0% | $72.51 * | $56.72 | +22.6% | COM | 831865209 |
| VALE | VALE S A | 580,633 | $7.76M | 0.0% | $13.36 | $12.35 | +8.7% | SPONSORED ADS | 91912E105 |
| CM | CANADIAN IMPERIAL BK COMM TO | 182,707 | $7.754M | 0.0% | $42.44 * | $41.91 | -7.9% | COM | 136069101 |
| WBD | WARNER BROS DISCOVERY INC | 623,753 | $7.721M | 0.0% | $12.38 | $17.54 | -28.5% | COM SER A | 934423104 |
| WPC | WP CAREY INC | 114,160 | $7.717M | 0.0% | $67.60 | $78.11 | — | COM | 92936U109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 20,371 | $7.666M | 0.0% | $376.32 | $314.59 | +20.8% | COM | 955306105 |
| WMB | WILLIAMS COS INC | 234,371 | $7.582M | 0.0% | $32.35 * | $19.64 | +49.8% | COM | 969457100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 120,119 | $7.405M | 0.0% | $61.65 * | $45.17 | +27.7% | COM | 744573106 |
| WFG | WEST FRASER TIMBER CO LTD | 87,766 | $7.368M | 0.0% | $83.95 * | $79.27 | +8.5% | COM | 952845105 |
| GPC | GENUINE PARTS CO | 44,395 | $7.365M | 0.0% | $165.90 * | $119.15 | +31.9% | COM | 372460105 |
| AMBA | AMBARELLA INC | 88,000 | $7.333M | 0.0% | $83.33 | $75.78 | +10.4% | SHS | G037AX101 |
| SNAP | SNAP INC | 616,086 | $7.326M | 0.0% | $11.89 | $25.09 | -52.8% | CL A | 83304A106 |
| HST | HOST HOTELS & RESORTS INC | 432,885 | $7.226M | 0.0% | $16.69 * | $12.86 | +13.6% | COM | 44107P104 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 417,966 | $7.187M | 0.0% | $17.20 * | $10.52 | +68.7% | SHS | M4056D110 |
| STT | STATE STR CORP | 98,964 | $7.183M | 0.0% | $72.58 * | $63.29 | +6.4% | COM | 857477103 |
| DVN | DEVON ENERGY CORP NEW | 147,820 | $7.161M | 0.0% | $48.44 * | $38.00 | +16.3% | COM | 25179M103 |
| CFG | CITIZENS FINL GROUP INC | 275,586 | $7.153M | 0.0% | $25.96 * | $28.69 | -18.8% | COM | 174610105 |
| PRU | PRUDENTIAL FINL INC | 81,406 | $7.123M | 0.0% | $87.50 * | $63.76 | +22.5% | COM | 744320102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 32,157 | $7.063M | 0.0% | $219.64 | $157.13 | +40.5% | COM | 91307C102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 107,828 | $7.059M | 0.0% | $65.47 | $70.63 | — | COM | 29472R108 |
| SUZ | SUZANO S A | 779,392 | $7.015M | 0.0% | $9.00 * | $11.62 | -20.6% | SPON ADS | 86959K105 |
| PHM | PULTE GROUP INC | 89,666 | $6.955M | 0.0% | $77.57 | $45.60 | +67.2% | COM | 745867101 |
| MNST | MONSTER BEVERAGE CORP NEW | 119,698 | $6.915M | 0.0% | $57.77 | $48.06 | +19.5% | COM | 61174X109 |
| — | COOPER COS INC | 18,188 | $6.915M | 0.0% | $380.20 | $329.24 | — | COM NEW | 216648402 |
| DAL | DELTA AIR LINES INC DEL | 147,675 | $6.885M | 0.0% | $46.62 | $35.68 | +29.6% | COM NEW | 247361702 |
| WRB | BERKLEY W R CORP | 116,511 | $6.864M | 0.0% | $58.91 * | $36.40 | +1.8% | COM | 084423102 |
| PATH | UIPATH INC | 402,897 | $6.835M | 0.0% | $16.96 * | $15.46 | +7.2% | CL A | 90364P105 |
| — | SPIRIT RLTY CAP INC NEW | 175,769 | $6.827M | 0.0% | $38.84 | $39.76 | — | COM NEW | 84860W300 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 283,040 | $6.683M | 0.0% | $23.61 | $21.73 | — | COM | 29670E107 |
| JBHT | HUNT J B TRANS SVCS INC | 36,523 | $6.676M | 0.0% | $182.79 * | $146.18 | +20.7% | COM | 445658107 |
| TRMB | TRIMBLE INC | 125,887 | $6.606M | 0.0% | $52.48 | $48.20 | +9.8% | COM | 896239100 |
| CSGP | COSTAR GROUP INC | 73,173 | $6.586M | 0.0% | $90.01 | $76.81 | +15.9% | COM | 22160N109 |
| XEL | XCEL ENERGY INC | 107,258 | $6.582M | 0.0% | $61.37 * | $53.95 | +5.6% | COM | 98389B100 |
| CSL | CARLISLE COS INC | 25,505 | $6.512M | 0.0% | $255.32 * | $178.69 | +39.4% | COM | 142339100 |
| STZ | CONSTELLATION BRANDS INC | 26,301 | $6.511M | 0.0% | $247.56 * | $195.96 | +19.7% | CL A | 21036P108 |
| IFF | INTERNATIONAL FLAVORS& FRAGRA | 83,238 | $6.484M | 0.0% | $77.90 * | $110.93 | -32.6% | COM | 459506101 |
| VTRS | VIATRIS INC | 654,262 | $6.474M | 0.0% | $9.90 * | $10.20 | -12.7% | COM | 92556V106 |
| TDG | TRANSDIGM GROUP INC | 7,296 | $6.459M | 0.0% | $885.28 * | $422.98 | +80.7% | COM | 893641100 |
| — | LIFE STORAGE INC | 48,567 | $6.412M | 0.0% | $132.02 | $116.66 | — | COM | 53223X107 |
| HBAN | HUNTINGTON BANCSHARES INC | 594,251 | $6.403M | 0.0% | $10.77 * | $11.20 | -13.6% | COM | 446150104 |
| LEN | LENNAR CORP | 51,823 | $6.383M | 0.0% | $123.17 * | $71.10 | +64.6% | CL A | 526057104 |
| DOX | AMDOCS LTD | 63,295 | $6.374M | 0.0% | $100.70 * | $72.83 | +28.2% | SHS | G02602103 |
| HR | HEALTHCARE RLTY TR | 340,797 | $6.321M | 0.0% | $18.55 | $19.60 | — | CL A COM | 42226K105 |
| OKE | ONEOK INC NEW | 101,901 | $6.275M | 0.0% | $61.58 * | $44.98 | +20.6% | COM | 682680103 |
| TRU | TRANSUNION | 80,163 | $6.21M | 0.0% | $77.47 | $78.15 | -1.1% | COM | 89400J107 |
| TGNA | TEGNA INC | 380,099 | $6.179M | 0.0% | $16.26 | $21.03 | -22.8% | COM | 87901J105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 26,829 | $6.133M | 0.0% | $228.60 * | $271.43 | -18.5% | CL A | 78410G104 |
| CTVA | CORTEVA INC | 108,961 | $6.111M | 0.0% | $56.08 | $46.17 | +20.6% | COM | 22052L104 |
| DELL | DELL TECHNOLOGIES INC | 114,736 | $6.105M | 0.0% | $53.21 * | $40.02 | +29.2% | CL C | 24703L202 |
| VMI | VALMONT INDS INC | 20,850 | $6.097M | 0.0% | $292.42 | $276.59 | +5.2% | COM | 920253101 |
| — | FLEETCOR TECHNOLOGIES INC | 24,149 | $6.007M | 0.0% | $248.75 | $207.64 | — | COM | 339041105 |
| EIX | EDISON INTL | 87,695 | $5.98M | 0.0% | $68.19 * | $54.59 | +12.7% | COM | 281020107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 77,629 | $5.844M | 0.0% | $75.28 * | $51.98 | +33.3% | COM | 74251V102 |
| TTC | TORO CO | 59,148 | $5.84M | 0.0% | $98.74 * | $104.05 | -2.3% | COM | 891092108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 46,864 | $5.819M | 0.0% | $124.17 | $135.61 | -8.6% | SHS USD | G50871105 |
| LW | LAMB WESTON HLDGS INC | 50,578 | $5.783M | 0.0% | $114.34 * | $77.05 | +41.9% | COM | 513272104 |
| AZN | ASTRAZENECA PLC | 80,000 | $5.717M | 0.0% | $71.46 | $61.21 | — | SPONSORED ADR | 046353108 |
| NXT | NEXTRACKER INC | 150,000 | $5.715M | 0.0% | $38.10 * | $34.92 | +14.0% | CLASS A COM | 65290E101 |
| ACI | ALBERTSONS COS INC | 260,438 | $5.677M | 0.0% | $21.80 * | $19.30 | +5.1% | COMMON STOCK | 013091103 |
| ATO | ATMOS ENERGY CORP | 48,812 | $5.656M | 0.0% | $115.87 * | $86.67 | +26.2% | COM | 049560105 |
| CTRA | COTERRA ENERGY INC | 226,800 | $5.641M | 0.0% | $24.87 * | $21.08 | +10.6% | COM | 127097103 |
| MASI | MASIMO CORP | 34,008 | $5.605M | 0.0% | $164.81 | $161.50 | +1.9% | COM | 574795100 |
| DCI | DONALDSON INC | 89,824 | $5.587M | 0.0% | $62.20 * | $56.35 | +6.4% | COM | 257651109 |
| SYF | SYNCHRONY FINANCIAL | 164,655 | $5.558M | 0.0% | $33.76 * | $29.26 | +9.6% | COM | 87165B103 |
| IBN | ICICI BANK LIMITED | 239,141 | $5.531M | 0.0% | $23.13 | $17.60 | +31.1% | ADR | 45104G104 |
| SCCO | SOUTHERN COPPER CORP | 77,920 | $5.501M | 0.0% | $70.60 * | $51.05 | +23.6% | COM | 84265V105 |
| — | JUNIPER NETWORKS INC | 178,923 | $5.496M | 0.0% | $30.72 | $28.45 | — | COM | 48203R104 |
| AMN | AMN HEALTHCARE SVCS INC | 50,871 | $5.467M | 0.0% | $107.47 | $105.15 | +3.8% | COM | 001744101 |
| PINS | PINTEREST INC | 197,387 | $5.458M | 0.0% | $27.65 | $34.00 | -19.6% | CL A | 72352L106 |
| SWK | STANLEY BLACK & DECKER INC | 57,445 | $5.426M | 0.0% | $94.46 * | $105.05 | -19.2% | COM | 854502101 |
| REG | REGENCY CTRS CORP | 87,892 | $5.418M | 0.0% | $61.64 * | $56.04 | -0.4% | COM | 758849103 |
| EGP | EASTGROUP PPTYS INC | 31,335 | $5.402M | 0.0% | $172.40 | $157.17 | — | COM | 277276101 |
| PAYC | PAYCOM SOFTWARE INC | 17,114 | $5.364M | 0.0% | $313.43 | $325.02 | -3.0% | COM | 70432V102 |
| SANM | SANMINA CORPORATION | 89,307 | $5.359M | 0.0% | $60.01 | $44.34 | +35.9% | COM | 801056102 |
| LECO | LINCOLN ELEC HLDGS INC | 27,212 | $5.344M | 0.0% | $196.38 | $137.22 | +44.7% | COM | 533900106 |
| BAX | BAXTER INTL INC | 119,731 | $5.336M | 0.0% | $44.57 * | $62.75 | -31.7% | COM | 071813109 |
| ADC | AGREE RLTY CORP | 80,748 | $5.255M | 0.0% | $65.08 | $68.33 | — | COM | 008492100 |
| FANG | DIAMONDBACK ENERGY INC | 40,291 | $5.241M | 0.0% | $130.08 * | $103.40 | +15.1% | COM | 25278X109 |
| TRP | TC ENERGY CORP | 129,988 | $5.179M | 0.0% | $39.84 * | $36.00 | -0.2% | COM | 87807B107 |
| MEDP | MEDPACE HLDGS INC | 21,557 | $5.081M | 0.0% | $235.70 | $168.77 | +42.3% | COM | 58506Q109 |
| DOC | HEALTHPEAK PROPERTIES INC | 254,606 | $5.056M | 0.0% | $19.86 * | $24.15 | -29.0% | COM | 42250P103 |
| BN | BROOKFIELD CORP | 155,004 | $5.052M | 0.0% | $32.59 * | $21.54 | +2.4% | CL A LTD VT SH | 11271J107 |
| STE | STERIS PLC | 22,642 | $5.044M | 0.0% | $222.77 | $168.68 | +30.5% | SHS USD | G8473T100 |
| TYL | TYLER TECHNOLOGIES INC | 12,278 | $5.037M | 0.0% | $410.25 | $367.07 | +13.5% | COM | 902252105 |
| ALGN | ALIGN TECHNOLOGY INC | 14,466 | $4.955M | 0.0% | $342.53 * | $417.71 | -15.3% | COM | 016255101 |
| D | DOMINION ENERGY INC | 95,712 | $4.941M | 0.0% | $51.62 * | $59.25 | -22.8% | COM | 25746U109 |
| DD | DUPONT DE NEMOURS INC | 69,509 | $4.928M | 0.0% | $70.90 * | $24.01 | +18.4% | COM | 26614N102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 52,274 | $4.922M | 0.0% | $94.16 | $103.92 | -9.3% | COM | 64125C109 |
| DLTR | DOLLAR TREE INC | 34,389 | $4.919M | 0.0% | $143.04 | $109.19 | +31.4% | COM | 256746108 |
| — | WALGREENS BOOTS ALLIANCE INC | 173,047 | $4.919M | 0.0% | $28.43 | $52.03 | — | COM | 931427108 |
| GPN | GLOBAL PMTS INC | 50,344 | $4.883M | 0.0% | $96.99 | $155.03 | -38.0% | COM | 37940X102 |
| XRAY | DENTSPLY SIRONA INC | 123,845 | $4.854M | 0.0% | $39.19 * | $44.58 | -10.2% | COM | 24906P109 |
| AFYA | AFYA LTD | 355,450 | $4.77M | 0.0% | $13.42 * | $14.13 | -1.9% | CL A COM | G01125106 |
| HUBS | HUBSPOT INC | 9,229 | $4.758M | 0.0% | $515.55 * | $431.88 | +23.2% | COM | 443573100 |
| TECK | TECK RESOURCES LTD | 114,745 | $4.754M | 0.0% | $41.43 | $36.71 | +14.7% | CL B | 878742204 |
| EG | EVEREST RE GROUP LTD | 13,928 | $4.711M | 0.0% | $338.24 * | $257.76 | +27.4% | COM | G3223R108 |
| APO | APOLLO GLOBAL MGMT INC | 62,217 | $4.71M | 0.0% | $75.70 * | $52.70 | +40.2% | COM | 03769M106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 187,026 | $4.693M | 0.0% | $25.09 | $27.48 | -8.8% | SPONSORED ADS A | 98980A105 |
| ARGX | ARGENX SE | 12,239 | $4.674M | 0.0% | $381.89 * | $316.10 | +23.3% | SPONSORED ADR | 04016X101 |
| CWEN | CLEARWAY ENERGY INC | 165,692 | $4.646M | 0.0% | $28.04 * | $27.50 | -10.7% | CL C | 18539C204 |
| EFX | EQUIFAX INC | 19,710 | $4.632M | 0.0% | $235.01 | $193.39 | +19.5% | COM | 294429105 |
| NI | NISOURCE INC | 171,647 | $4.626M | 0.0% | $26.95 * | $22.93 | +9.8% | COM | 65473P105 |
| NNN | NNN REIT INC | 107,257 | $4.605M | 0.0% | $42.93 | $43.48 | — | COM | 637417106 |
| — | ENCORE WIRE CORP | 24,588 | $4.537M | 0.0% | $184.52 | $148.61 | — | COM | 292562105 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 199,030 | $4.476M | 0.0% | $22.49 * | $20.77 | +4.8% | COM | 04956D107 |
| VMC | VULCAN MATLS CO | 20,093 | $4.455M | 0.0% | $221.72 | $124.84 | +77.3% | COM | 929160109 |
| MGA | MAGNA INTL INC | 79,348 | $4.443M | 0.0% | $55.99 * | $52.94 | -3.1% | COM | 559222401 |
| BLDR | BUILDERS FIRSTSOURCE INC | 32,201 | $4.401M | 0.0% | $136.67 | $79.09 | +71.9% | COM | 12008R107 |
| GTLB | GITLAB INC | 87,500 | $4.331M | 0.0% | $49.50 * | $43.83 | +16.6% | CLASS A COM | 37637K108 |
| IP | INTERNATIONAL PAPER CO | 136,701 | $4.326M | 0.0% | $31.65 * | $41.05 | -30.6% | COM | 460146103 |
| BWA | BORGWARNER INC | 88,866 | $4.28M | 0.0% | $48.16 * | $37.61 | +10.7% | COM | 099724106 |
| EXAS | EXACT SCIENCES CORP | 45,385 | $4.277M | 0.0% | $94.24 | $92.23 | +1.8% | COM | 30063P105 |
| FDS | FACTSET RESH SYS INC | 10,747 | $4.24M | 0.0% | $394.53 | $378.83 | +3.1% | COM | 303075105 |
| MSM | MSC INDL DIRECT INC | 44,895 | $4.237M | 0.0% | $94.38 | $83.84 | +13.6% | CL A | 553530106 |
| FR | FIRST INDL RLTY TR INC | 81,895 | $4.235M | 0.0% | $51.71 | $55.99 | — | COM | 32054K103 |
| OTEX | OPEN TEXT CORP | 102,651 | $4.195M | 0.0% | $40.87 * | $37.14 | +3.2% | COM | 683715106 |
| INSP | INSPIRE MED SYS INC | 13,250 | $4.192M | 0.0% | $316.38 * | $285.71 | +13.6% | COM | 457730109 |
| DECK | DECKERS OUTDOOR CORP | 8,208 | $4.191M | 0.0% | $510.60 * | $65.15 | +35.0% | COM | 243537107 |
| AER | AERCAP HOLDINGS NV | 69,184 | $4.189M | 0.0% | $60.55 * | $53.53 | +16.8% | SHS | N00985106 |
| ACM | AECOM | 49,201 | $4.187M | 0.0% | $85.10 * | $67.74 | +21.8% | COM | 00766T100 |
| BAP | CREDICORP LTD | 28,703 | $4.165M | 0.0% | $145.11 * | $122.33 | +11.8% | COM | G2519Y108 |
| EXEL | EXELIXIS INC | 220,010 | $4.15M | 0.0% | $18.86 | $21.01 | -9.0% | COM | 30161Q104 |
| MSA | MSA SAFETY INC | 23,892 | $4.144M | 0.0% | $173.45 | $120.57 | +44.3% | COM | 553498106 |
| — | CATALENT INC | 99,637 | $4.137M | 0.0% | $41.52 | $70.57 | — | COM | 148806102 |
| SON | SONOCO PRODS CO | 70,001 | $4.086M | 0.0% | $58.37 * | $54.03 | -1.6% | COM | 835495102 |
| UFPI | UFP INDUSTRIES INC | 42,082 | $4.057M | 0.0% | $96.41 | $80.65 | +20.3% | COM | 90278Q108 |
| AVTR | AVANTOR INC | 199,353 | $4.03M | 0.0% | $20.22 | $30.23 | -32.1% | COM | 05352A100 |
| GLPI | GAMING & LEISURE PPTYS INC | 82,146 | $3.992M | 0.0% | $48.60 | $45.93 | — | COM | 36467J108 |
| GRMN | GARMIN LTD | 38,233 | $3.987M | 0.0% | $104.28 * | $100.77 | -1.2% | SHS | H2906T109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 63,802 | $3.961M | 0.0% | $62.08 * | $70.41 | -17.8% | ORD SHS | G7997R103 |
| BCC | BOISE CASCADE CO DEL | 43,856 | $3.94M | 0.0% | $89.84 * | $59.22 | +37.7% | COM | 09739D100 |
| TCOM | TRIP COM GROUP LTD | 113,100 | $3.936M | 0.0% | $34.80 | $31.02 | +12.8% | ADS | 89677Q107 |
| Z | ZILLOW GROUP INC | 78,578 | $3.903M | 0.0% | $49.67 | $41.18 | +22.0% | CL C CAP STK | 98954M200 |
| — | KARUNA THERAPEUTICS INC | 18,000 | $3.902M | 0.0% | $216.78 | $105.57 | — | COM | 48576A100 |
| DINO | HF SINCLAIR CORP | 87,388 | $3.871M | 0.0% | $44.30 * | $43.67 | -8.1% | COM | 403949100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 41,296 | $3.83M | 0.0% | $92.75 | $84.31 | — | COM | 78377T107 |
| INMD | INMODE LTD | 105,000 | $3.829M | 0.0% | $36.47 * | $34.94 | +6.9% | SHS | M5425M103 |
| MTB | M & T BK CORP | 30,588 | $3.811M | 0.0% | $124.59 * | $137.50 | -17.1% | COM | 55261F104 |
| TFX | TELEFLEX INCORPORATED | 16,109 | $3.762M | 0.0% | $233.53 | $310.60 | -23.7% | COM | 879369106 |
| KRG | KITE RLTY GROUP TR | 169,166 | $3.728M | 0.0% | $22.04 | $21.67 | — | COM NEW | 49803T300 |
| GEN | GEN DIGITAL INC | 201,728 | $3.718M | 0.0% | $18.43 * | $20.21 | -12.7% | COM | 668771108 |
| IONS | IONIS PHARMACEUTICALS INC | 90,000 | $3.71M | 0.0% | $41.22 | $49.51 | -17.1% | COM | 462222100 |
| TAP | MOLSON COORS BEVERAGE CO | 55,564 | $3.691M | 0.0% | $66.43 * | $43.94 | +38.2% | CL B | 60871R209 |
| FNF | FIDELITY NATIONAL FINANCIAL | 101,375 | $3.637M | 0.0% | $35.88 * | $29.75 | +6.6% | FNF GROUP COM | 31620R303 |
| SSNC | SS& C TECHNOLOGIES HLDGS INC | 59,834 | $3.623M | 0.0% | $60.55 | $70.23 | -13.7% | COM | 78467J100 |
| GIL | GILDAN ACTIVEWEAR INC | 113,547 | $3.618M | 0.0% | $31.86 * | $33.73 | -8.7% | COM | 375916103 |
| BXP | BOSTON PROPERTIES INC | 62,920 | $3.591M | 0.0% | $57.07 * | $79.66 | -37.0% | COM | 101121101 |
| RJF | RAYMOND JAMES FINL INC | 34,538 | $3.58M | 0.0% | $103.65 * | $76.88 | +30.3% | COM | 754730109 |
| LII | LENNOX INTL INC | 11,075 | $3.577M | 0.0% | $322.98 | $259.59 | +22.7% | COM | 526107107 |
| GGG | GRACO INC | 41,930 | $3.573M | 0.0% | $85.21 * | $70.22 | +18.8% | COM | 384109104 |
| CEG | CONSTELLATION ENERGY CORP | 39,201 | $3.57M | 0.0% | $91.07 | $60.56 | +48.5% | COM | 21037T109 |
| BF/B | BROWN FORMAN CORP | 53,567 | $3.569M | 0.0% | $66.63 * | $61.23 | +3.2% | CL B | 115637209 |
| ETR | ENTERGY CORP NEW | 37,279 | $3.559M | 0.0% | $95.47 * | $42.24 | +5.3% | COM | 29364G103 |
| RF | REGIONS FINANCIAL CORP NEW | 201,365 | $3.548M | 0.0% | $17.62 * | $15.62 | +1.7% | COM | 7591EP100 |
| CMS | CMS ENERGY CORP | 60,632 | $3.537M | 0.0% | $58.34 * | $49.11 | +10.4% | COM | 125896100 |
| DPZ | DOMINOS PIZZA INC | 10,689 | $3.532M | 0.0% | $330.43 | $391.40 | -16.9% | COM | 25754A201 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 51,871 | $3.529M | 0.0% | $68.03 | $266.11 | -74.5% | CL A | 98980L101 |
| FE | FIRSTENERGY CORP | 91,005 | $3.506M | 0.0% | $38.53 * | $30.85 | +13.4% | COM | 337932107 |
| CNP | CENTERPOINT ENERGY INC | 122,514 | $3.502M | 0.0% | $28.58 * | $24.62 | +10.8% | COM | 15189T107 |
| MOS | MOSAIC CO NEW | 100,700 | $3.5M | 0.0% | $34.76 * | $34.41 | -5.3% | COM | 61945C103 |
| ETSY | ETSY INC | 40,612 | $3.497M | 0.0% | $86.11 | $153.28 | -44.8% | COM | 29786A106 |
| ZS | ZSCALER INC | 24,151 | $3.495M | 0.0% | $144.71 | $178.94 | -18.2% | COM | 98980G102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 214,335 | $3.485M | 0.0% | $16.26 * | $21.88 | -23.8% | COM CL A | 76954A103 |
| KRYS | KRYSTAL BIOTECH INC | 30,300 | $3.471M | 0.0% | $114.55 * | $60.47 | +94.2% | COM | 501147102 |
| IMKTA | INGLES MKTS INC | 41,642 | $3.453M | 0.0% | $82.92 * | $76.32 | +5.6% | CL A | 457030104 |
| WDFC | WD 40 CO | 18,500 | $3.452M | 0.0% | $186.59 * | $164.32 | +9.9% | COM | 929236107 |
| AYI | ACUITY BRANDS INC | 21,196 | $3.445M | 0.0% | $162.53 | $159.73 | +1.4% | COM | 00508Y102 |
| — | ABCAM PLC | 140,000 | $3.422M | 0.0% | $24.44 | $24.44 | — | ADS | 000380204 |
| PLTR | PALANTIR TECHNOLOGIES INC | 220,750 | $3.401M | 0.0% | $15.41 | $15.51 | -1.2% | CL A | 69608A108 |
| — | BUNGE LIMITED | 36,615 | $3.39M | 0.0% | $92.59 | $91.87 | — | COM | G16962105 |
| BIO | BIO RAD LABS INC | 9,016 | $3.38M | 0.0% | $374.89 | $321.02 | +18.1% | CL A | 090572207 |
| UNM | UNUM GROUP | 71,970 | $3.377M | 0.0% | $46.92 | $40.75 | +17.1% | COM | 91529Y106 |
| TRGP | TARGA RES CORP | 44,719 | $3.366M | 0.0% | $75.27 * | $64.29 | +11.9% | COM | 87612G101 |
| SRPT | SAREPTA THERAPEUTICS INC | 30,000 | $3.365M | 0.0% | $112.17 * | $120.86 | -5.2% | COM | 803607100 |
| PODD | INSULET CORP | 11,509 | $3.355M | 0.0% | $291.51 | $260.48 | +10.7% | COM | 45784P101 |
| LOPE | GRAND CANYON ED INC | 32,794 | $3.327M | 0.0% | $101.45 | $89.50 | +15.3% | COM | 38526M106 |
| NHI | NATIONAL HEALTH INVS INC | 63,720 | $3.323M | 0.0% | $52.15 | $56.57 | — | COM | 63633D104 |
| ROIV | ROIVANT SCIENCES LTD | 350,000 | $3.322M | 0.0% | $9.49 * | $6.81 | +48.0% | SHS | G76279101 |
| PCG | PG& E CORP | 193,853 | $3.294M | 0.0% | $16.99 | $13.47 | +26.8% | COM | 69331C108 |
| BJ | BJS WHSL CLUB HLDGS INC | 52,363 | $3.285M | 0.0% | $62.74 | $67.65 | -6.9% | COM | 05550J101 |
| ENSG | ENSIGN GROUP INC | 34,609 | $3.285M | 0.0% | $94.92 | $88.88 | +6.9% | COM | 29358P101 |
| NTRS | NORTHERN TR CORP | 44,544 | $3.281M | 0.0% | $73.66 * | $77.14 | -11.3% | COM | 665859104 |
| POOL | POOL CORP | 8,790 | $3.265M | 0.0% | $371.44 * | $360.30 | +0.4% | COM | 73278L105 |
| OLED | UNIVERSAL DISPLAY CORP | 22,900 | $3.243M | 0.0% | $141.62 | $151.34 | -7.2% | COM | 91347P105 |
| BYD | BOYD GAMING CORP | 46,986 | $3.23M | 0.0% | $68.74 | $64.51 | +4.8% | COM | 103304101 |
| FFIV | F5 INC | 22,044 | $3.217M | 0.0% | $145.94 | $156.58 | -6.6% | COM | 315616102 |
| GNTX | GENTEX CORP | 109,903 | $3.214M | 0.0% | $29.24 | $26.46 | +10.6% | COM | 371901109 |
| AEE | AMEREN CORP | 39,510 | $3.19M | 0.0% | $80.74 * | $59.49 | +26.9% | COM | 023608102 |
| — | PRIMO WATER CORPORATION | 250,000 | $3.164M | 0.0% | $12.66 | $14.67 | — | COM | 74167P108 |
| — | HERITAGE CRYSTAL CLEAN INC | 84,000 | $3.163M | 0.0% | $37.65 | $32.57 | — | COM | 42726M106 |
| ATKR | ATKORE INC | 20,056 | $3.153M | 0.0% | $157.21 * | $117.26 | +28.3% | COM | 047649108 |
| — | IVERIC BIO INC | 80,000 | $3.125M | 0.0% | $39.06 | $17.56 | — | COM | 46583P102 |
| UGI | UGI CORP NEW | 115,278 | $3.123M | 0.0% | $27.09 | $43.61 | -38.2% | COM | 902681105 |
| OHI | OMEGA HEALTHCARE INVS INC | 100,609 | $3.112M | 0.0% | $30.93 | $32.28 | — | COM | 681936100 |
| RCL | ROYAL CARIBBEAN GROUP | 30,632 | $3.104M | 0.0% | $101.33 | $74.45 | +36.9% | COM | V7780T103 |
| NET | CLOUDFLARE INC | 47,178 | $3.095M | 0.0% | $65.60 | $84.28 | -22.4% | CL A COM | 18915M107 |
| G | GENPACT LIMITED | 81,690 | $3.084M | 0.0% | $37.75 * | $40.59 | -10.7% | SHS | G3922B107 |
| QSR | RESTAURANT BRANDS INTL INC | 40,055 | $3.08M | 0.0% | $76.89 | $60.73 | +27.6% | COM | 76131D103 |
| RRX | REGAL REXNORD CORPORATION | 20,171 | $3.059M | 0.0% | $151.65 | $139.91 | +10.0% | COM | 758750103 |
| TSN | TYSON FOODS INC | 59,294 | $3.045M | 0.0% | $51.35 * | $65.08 | -28.1% | CL A | 902494103 |
| WAB | WABTEC | 27,985 | $3.029M | 0.0% | $108.24 | $78.13 | +38.6% | COM | 929740108 |
| QLYS | QUALYS INC | 23,528 | $3.015M | 0.0% | $128.15 | $112.57 | +14.7% | COM | 74758T303 |
| LNT | ALLIANT ENERGY CORP | 57,260 | $2.973M | 0.0% | $51.92 * | $44.80 | +7.5% | COM | 018802108 |
| — | INDIVIOR PLC | 130,766 | $2.96M | 0.0% | $22.64 | $22.64 | — | ORD | G4766E116 |
| JKHY | HENRY JACK & ASSOC INC | 17,689 | $2.951M | 0.0% | $166.83 * | $140.23 | +15.5% | COM | 426281101 |
| — | MARATHON OIL CORP | 129,055 | $2.95M | 0.0% | $22.86 | $23.17 | — | COM | 565849106 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 106,929 | $2.931M | 0.0% | $27.41 | $27.28 | — | SHS | Y58473102 |
| AXON | AXON ENTERPRISE INC | 14,802 | $2.926M | 0.0% | $197.68 | $195.59 | -0.2% | COM | 05464C101 |
| EPAM | EPAM SYS INC | 13,018 | $2.909M | 0.0% | $223.46 | $304.70 | -26.2% | COM | 29414B104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 51,583 | $2.899M | 0.0% | $56.20 * | $39.16 | +39.7% | COM | 01973R101 |
| HIW | HIGHWOODS PPTYS INC | 121,155 | $2.855M | 0.0% | $23.56 | $38.98 | — | COM | 431284108 |
| SLGN | SILGAN HLDGS INC | 60,167 | $2.849M | 0.0% | $47.35 | $35.74 | +31.2% | COM | 827048109 |
| ONC | BEIGENE LTD | 16,000 | $2.845M | 0.0% | $177.81 | $219.06 | -18.6% | SPONSORED ADR | 07725L102 |
| MPT | MEDICAL PPTYS TRUST INC | 307,463 | $2.808M | 0.0% | $9.13 | $15.90 | — | COM | 58463J304 |
| FOLD | AMICUS THERAPEUTICS INC | 217,700 | $2.731M | 0.0% | $12.54 | $10.83 | +16.0% | COM | 03152W109 |
| NICE | NICE LTD | 13,300 | $2.728M | 0.0% | $205.11 | $208.27 | -0.9% | SPONSORED ADR | 653656108 |
| STAG | STAG INDL INC | 77,129 | $2.727M | 0.0% | $35.36 | $39.62 | — | COM | 85254J102 |
| FMC | FMC CORP | 25,650 | $2.686M | 0.0% | $104.72 * | $96.18 | -2.7% | COM NEW | 302491303 |
| EME | EMCOR GROUP INC | 14,572 | $2.671M | 0.0% | $183.30 | $159.13 | +15.4% | COM | 29084Q100 |
| PCTY | PAYLOCITY HLDG CORP | 14,847 | $2.657M | 0.0% | $178.96 * | $184.93 | -0.2% | COM | 70438V106 |
| ASND | ASCENDIS PHARMA A/ S | 30,000 | $2.635M | 0.0% | $87.83 | $115.60 | — | SPONSORED ADR | 04351P101 |
| — | AVANGRID INC | 70,427 | $2.628M | 0.0% | $37.32 | $40.44 | — | COM | 05351W103 |
| ROL | ROLLINS INC | 60,729 | $2.624M | 0.0% | $43.21 * | $34.52 | +20.1% | COM | 775711104 |
| — | BROOKFIELD RENEWABLE CORP | 83,973 | $2.621M | 0.0% | $31.21 | $32.19 | — | CL A SUB VTG | 11284V105 |
| DT | DYNATRACE INC | 50,916 | $2.618M | 0.0% | $51.42 | $41.97 | +22.6% | COM NEW | 268150109 |
| BBD | BANCO BRADESCO S A | 777,365 | $2.595M | 0.0% | $3.34 * | $3.69 | -6.3% | SP ADR PFD NEW | 059460303 |
| ITUB | ITAU UNIBANCO HLDG S A | 440,000 | $2.592M | 0.0% | $5.89 | $4.93 | +19.6% | SPON ADR REP PFD | 465562106 |
| BTG | B2GOLD CORP | 751,416 | $2.589M | 0.0% | $3.45 * | $3.35 | -3.3% | COM | 11777Q209 |
| CUZ | COUSINS PPTYS INC | 111,869 | $2.563M | 0.0% | $22.91 | $26.60 | — | COM NEW | 222795502 |
| PKX | POSCO HOLDINGS INC | 36,017 | $2.554M | 0.0% | $70.91 * | $47.27 | +56.4% | SPONSORED ADR | 693483109 |
| CE | CELANESE CORP DEL | 22,155 | $2.526M | 0.0% | $114.01 | $126.54 | -11.5% | COM | 150870103 |
| CCL | CARNIVAL CORP | 141,330 | $2.512M | 0.0% | $17.77 * | $24.37 | -22.7% | COMMON STOCK | 143658300 |
| LEA | LEAR CORP | 17,667 | $2.506M | 0.0% | $141.85 * | $126.74 | +5.8% | COM NEW | 521865204 |
| REXR | REXFORD INDL RLTY INC | 48,208 | $2.483M | 0.0% | $51.51 | $62.94 | — | COM | 76169C100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 27,702 | $2.481M | 0.0% | $89.56 | $80.10 | +13.8% | COM | 538034109 |
| VFC | V F CORP | 128,626 | $2.47M | 0.0% | $19.20 | $52.62 | -63.7% | COM | 918204108 |
| — | INTRA- CELLULAR THERAPIES INC | 40,000 | $2.461M | 0.0% | $61.52 | $39.05 | — | COM | 46116X101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 13,735 | $2.458M | 0.0% | $178.96 * | $100.42 | +83.0% | CL A | 942749102 |
| DASH | DOORDASH INC | 32,616 | $2.455M | 0.0% | $75.27 | $101.85 | -25.0% | CL A | 25809K105 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 51,748 | $2.451M | 0.0% | $47.36 | $20.24 | +136.1% | COM CL A | 971378104 |
| — | APARTMENT INCOME REIT CORP | 68,429 | $2.448M | 0.0% | $35.77 | $45.85 | — | COM | 03750L109 |
| IDA | IDACORP INC | 23,818 | $2.443M | 0.0% | $102.57 | $89.81 | +14.2% | COM | 451107106 |
| CINF | CINCINNATI FINL CORP | 25,203 | $2.439M | 0.0% | $96.77 * | $96.03 | -4.8% | COM | 172062101 |
| CUBE | CUBESMART | 54,598 | $2.43M | 0.0% | $44.51 | $48.62 | — | COM | 229663109 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 92,500 | $2.422M | 0.0% | $26.18 | $29.00 | -8.0% | SPONSORED ADR | 715684106 |
| KEY | KEYCORP | 258,595 | $2.412M | 0.0% | $9.33 * | $14.86 | -45.7% | COM | 493267108 |
| MTN | VAIL RESORTS INC | 9,692 | $2.411M | 0.0% | $248.76 | $249.17 | +1.0% | COM | 91879Q109 |
| HRB | BLOCK H & R INC | 74,976 | $2.389M | 0.0% | $31.86 * | $32.47 | -8.7% | COM | 093671105 |
| HWM | HOWMET AEROSPACE INC | 48,929 | $2.376M | 0.0% | $48.56 | $24.08 | +104.2% | COM | 443201108 |
| FIVN | FIVE9 INC | 29,051 | $2.328M | 0.0% | $80.13 * | $67.12 | +22.8% | COM | 338307101 |
| KMX | CARMAX INC | 27,142 | $2.295M | 0.0% | $84.56 | $90.42 | -7.4% | COM | 143130102 |
| CRSP | CRISPR THERAPEUTICS AG | 40,000 | $2.281M | 0.0% | $57.02 | $82.46 | -31.9% | NAMEN AKT | H17182108 |
| WU | WESTERN UN CO | 195,447 | $2.269M | 0.0% | $11.61 | $14.66 | — | COM | 959802109 |
| MKL | MARKEL GROUP INC | 1,642 | $2.268M | 0.0% | $1381.24 | $1127.79 | +22.6% | COM | 570535104 |
| NWE | NORTHWESTERN CORP | 39,683 | $2.251M | 0.0% | $56.72 * | $50.45 | -0.3% | COM NEW | 668074305 |
| — | BARRICK GOLD CORP | 135,016 | $2.246M | 0.0% | $16.64 | $17.74 | — | COM | 067901108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 24,316 | $2.24M | 0.0% | $92.12 | $88.69 | — | COM | 518415104 |
| CNM | CORE & MAIN INC | 72,000 | $2.23M | 0.0% | $30.97 | $21.76 | +44.0% | CL A | 21874C102 |
| LPLA | LPL FINL HLDGS INC | 10,133 | $2.204M | 0.0% | $217.51 | $201.61 | +7.8% | COM | 50212V100 |
| WDC | WESTERN DIGITAL CORP. | 58,470 | $2.201M | 0.0% | $37.64 * | $35.39 | -19.3% | COM | 958102105 |
| LTC | LTC PPTYS INC | 64,658 | $2.183M | 0.0% | $33.76 | $38.47 | — | COM | 502175102 |
| FOXA | FOX CORP | 63,595 | $2.178M | 0.0% | $34.25 * | $33.01 | -0.4% | CL A COM | 35137L105 |
| GEF | GREIF INC | 31,404 | $2.159M | 0.0% | $68.75 * | $46.13 | +37.2% | CL A | 397624107 |
| TKR | TIMKEN CO | 23,423 | $2.147M | 0.0% | $91.66 | $78.85 | +16.1% | COM | 887389104 |
| — | REVANCE THERAPEUTICS INC | 86,100 | $2.142M | 0.0% | $24.88 | $17.64 | — | COM | 761330109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 90,000 | $2.141M | 0.0% | $23.79 | $37.87 | -36.8% | COM | 004225108 |
| MGM | MGM RESORTS INTERNATIONAL | 49,894 | $2.138M | 0.0% | $42.85 * | $35.13 | +25.0% | COM | 552953101 |
| AXSM | AXSOME THERAPEUTICS INC | 30,000 | $2.134M | 0.0% | $71.13 | $46.30 | +55.2% | COM | 05464T104 |
| WSM | WILLIAMS SONOMA INC | 17,390 | $2.129M | 0.0% | $122.43 * | $57.45 | +4.2% | COM | 969904101 |
| NTLA | INTELLIA THERAPEUTICS INC | 50,000 | $2.096M | 0.0% | $41.92 * | $48.23 | -15.4% | COM | 45826J105 |
| RBLX | ROBLOX CORP | 52,246 | $2.076M | 0.0% | $39.74 | $52.17 | -22.7% | CL A | 771049103 |
| — | WESTROCK CO | 72,375 | $2.069M | 0.0% | $28.59 | $40.91 | — | COM | 96145D105 |
| EQH | EQUITABLE HLDGS INC | 77,028 | $2.067M | 0.0% | $26.83 * | $23.05 | +10.9% | COM | 29452E101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 61,300 | $2.055M | 0.0% | $33.52 | $34.10 | -0.8% | COM | 29415F104 |
| DOCU | DOCUSIGN INC | 39,855 | $2.046M | 0.0% | $51.34 | $156.82 | -67.4% | COM | 256163106 |
| PAAS | PAN AMERN SILVER CORP | 141,988 | $2.043M | 0.0% | $14.39 | $19.00 | -23.3% | COM | 697900108 |
| SLM | SLM CORP | 124,000 | $2.043M | 0.0% | $16.48 | $16.99 | -3.9% | COM | 78442P106 |
| CMC | COMMERCIAL METALS CO | 38,928 | $2.032M | 0.0% | $52.20 * | $30.72 | +65.8% | COM | 201723103 |
| RLI | RLI CORP | 14,823 | $2.022M | 0.0% | $136.41 * | $60.68 | +2.8% | COM | 749607107 |
| EVRG | EVERGY INC | 34,499 | $2.014M | 0.0% | $58.38 * | $52.47 | -0.1% | COM | 30034W106 |
| ICLR | ICON PLC | 8,264 | $2.012M | 0.0% | $243.47 * | $221.32 | +13.0% | SHS | G4705A100 |
| BEN | FRANKLIN RESOURCES INC | 74,913 | $2.011M | 0.0% | $26.84 * | $21.10 | +10.4% | COM | 354613101 |
| AKR | ACADIA RLTY TR | 140,326 | $1.99M | 0.0% | $14.18 | $14.68 | — | COM SH BEN INT | 004239109 |
| RIO | RIO TINTO PLC | 31,400 | $1.98M | 0.0% | $63.06 | $60.46 | +5.6% | SPONSORED ADR | 767204100 |
| WSO | WATSCO INC | 5,224 | $1.974M | 0.0% | $377.87 | $304.02 | +25.5% | COM | 942622200 |
| MTCH | MATCH GROUP INC NEW | 46,989 | $1.959M | 0.0% | $41.69 | $111.95 | -63.5% | COM | 57667L107 |
| AQN | ALGONQUIN PWR UTILS CORP | 230,792 | $1.954M | 0.0% | $8.47 * | $8.87 | -17.5% | COM | 015857105 |
| U | UNITY SOFTWARE INC | 43,251 | $1.934M | 0.0% | $44.72 * | $72.60 | -40.2% | COM | 91332U101 |
| ORI | OLD REP INTL CORP | 76,499 | $1.921M | 0.0% | $25.11 * | $20.53 | +1.2% | COM | 680223104 |
| RVTY | REVVITY INC | 16,279 | $1.92M | 0.0% | $117.94 | $132.72 | -11.1% | COM | 714046109 |
| SONO | SONOS INC | 120,000 | $1.918M | 0.0% | $15.98 * | $18.71 | -12.7% | COM | 83570H108 |
| OKTA | OKTA INC | 27,147 | $1.917M | 0.0% | $70.62 | $133.45 | -48.0% | CL A | 679295105 |
| WHR | WHIRLPOOL CORP | 12,615 | $1.884M | 0.0% | $149.35 | $151.86 | -2.0% | COM | 963320106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 40,000 | $1.868M | 0.0% | $46.70 | $76.03 | -39.3% | COM | 90400D108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,461 | $1.849M | 0.0% | $1265.57 | $851.69 | +49.3% | CL A | 31946M103 |
| JLL | JONES LANG LASALLE INC | 11,833 | $1.846M | 0.0% | $156.00 | $198.89 | -21.7% | COM | 48020Q107 |
| CAR | AVIS BUDGET GROUP | 8,018 | $1.824M | 0.0% | $227.49 * | $174.11 | +24.8% | COM | 053774105 |
| PSTG | PURE STORAGE INC | 50,800 | $1.818M | 0.0% | $35.79 * | $28.64 | +28.5% | CL A | 74624M102 |
| AVT | AVNET INC | 36,431 | $1.813M | 0.0% | $49.77 * | $39.37 | +20.1% | COM | 053807103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 20,000 | $1.811M | 0.0% | $90.55 * | $66.90 | +38.2% | COM | 109194100 |
| BURL | BURLINGTON STORES INC | 11,737 | $1.806M | 0.0% | $153.87 * | $210.91 | -25.4% | COM | 122017106 |
| DOLE | DOLE PLC | 133,162 | $1.803M | 0.0% | $13.54 * | $9.69 | +32.8% | ORD SHS | G27907107 |
| RCKT | ROCKET PHARMACEUTICALS INC | 89,700 | $1.8M | 0.0% | $20.07 | $34.56 | -42.5% | COM | 77313F106 |
| CYTK | CYTOKINETICS INC | 55,000 | $1.788M | 0.0% | $32.51 | $29.46 | +10.7% | COM NEW | 23282W605 |
| AN | AUTONATION INC | 10,900 | $1.784M | 0.0% | $163.67 | $113.24 | +45.4% | COM | 05329W102 |
| GFI | GOLD FIELDS LTD | 130,400 | $1.778M | 0.0% | $13.63 | $12.19 | +13.5% | SPONSORED ADR | 38059T106 |
| TDOC | TELADOC HEALTH INC | 69,450 | $1.776M | 0.0% | $25.57 | $87.57 | -71.1% | COM | 87918A105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 8,000 | $1.761M | 0.0% | $220.13 * | $145.39 | +58.9% | COM | 558868105 |
| ZLAB | ZAI LAB LTD | 66,648 | $1.76M | 0.0% | $26.41 * | $58.05 | -52.2% | ADR | 98887Q104 |
| DNLI | DENALI THERAPEUTICS INC | 59,800 | $1.753M | 0.0% | $29.31 | $39.97 | -26.2% | COM | 24823R105 |
| BEAM | BEAM THERAPEUTICS INC | 55,000 | $1.75M | 0.0% | $31.82 | $56.18 | -43.2% | COM | 07373V105 |
| NRG | NRG ENERGY INC | 46,272 | $1.742M | 0.0% | $37.65 * | $32.15 | +10.0% | COM NEW | 629377508 |
| HALO | HALOZYME THERAPEUTICS INC | 50,000 | $1.737M | 0.0% | $34.74 * | $34.10 | +5.8% | COM | 40637H109 |
| — | PARAMOUNT GLOBAL | 105,060 | $1.718M | 0.0% | $16.35 | $31.64 | — | CLASS B COM | 92556H206 |
| CZR | CAESARS ENTERTAINMENT INC NE | 34,539 | $1.708M | 0.0% | $49.45 * | $68.11 | -25.2% | COM | 12769G100 |
| LAD | LITHIA MTRS INC | 5,620 | $1.705M | 0.0% | $303.38 | $292.43 | +4.0% | COM | 536797103 |
| TXG | 10X GENOMICS INC | 30,000 | $1.703M | 0.0% | $56.77 | $89.95 | -37.9% | CL A COM | 88025U109 |
| BBIO | BRIDGEBIO PHARMA INC | 100,000 | $1.702M | 0.0% | $17.02 | $22.13 | -22.3% | COM | 10806X102 |
| — | REATA PHARMACEUTICALS INC | 17,000 | $1.697M | 0.0% | $99.82 | $78.94 | — | CL A | 75615P103 |
| CF | CF INDS HLDGS INC | 24,017 | $1.683M | 0.0% | $70.08 * | $63.06 | +3.7% | COM | 125269100 |
| — | SYNEOS HEALTH INC | 40,000 | $1.667M | 0.0% | $41.67 | $75.39 | — | CL A | 87166B102 |
| EXLS | EXLSERVICE HOLDINGS INC | 11,058 | $1.665M | 0.0% | $150.57 * | $26.71 | +13.1% | COM | 302081104 |
| — | BLUEPRINT MEDICINES CORP | 25,150 | $1.66M | 0.0% | $66.00 | $88.76 | — | COM | 09627Y109 |
| ALLY | ALLY FINL INC | 62,259 | $1.659M | 0.0% | $26.65 * | $26.17 | -6.0% | COM | 02005N100 |
| TPR | TAPESTRY INC | 38,801 | $1.651M | 0.0% | $42.55 * | $32.06 | +24.8% | COM | 876030107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 22,914 | $1.65M | 0.0% | $72.01 * | $59.26 | +16.3% | COM | 34964C106 |
| GH | GUARDANT HEALTH INC | 45,000 | $1.64M | 0.0% | $36.44 | $37.47 | -4.5% | COM | 40131M109 |
| TRUP | TRUPANION INC | 80,000 | $1.629M | 0.0% | $20.36 * | $28.20 | -30.2% | COM | 898202106 |
| BDC | BELDEN INC | 17,055 | $1.628M | 0.0% | $95.46 | $85.20 | +11.7% | COM | 077454106 |
| FIX | COMFORT SYS USA INC | 9,804 | $1.626M | 0.0% | $165.85 | $147.22 | +10.5% | COM | 199908104 |
| TECH | BIO- TECHNE CORP | 20,362 | $1.622M | 0.0% | $79.66 | $88.14 | -8.5% | COM | 09073M104 |
| CRL | CHARLES RIV LABS INTL INC | 7,708 | $1.611M | 0.0% | $209.00 | $297.63 | -29.4% | COM | 159864107 |
| BRX | BRIXMOR PPTY GROUP INC | 73,338 | $1.6M | 0.0% | $21.82 | $23.95 | — | COM | 11120U105 |
| APA | APA CORPORATION | 47,051 | $1.599M | 0.0% | $33.98 * | $36.97 | -16.2% | COM | 03743Q108 |
| — | BERRY GLOBAL GROUP INC | 25,000 | $1.596M | 0.0% | $63.84 | $53.38 | — | COM | 08579W103 |
| DLB | DOLBY LABORATORIES INC | 19,093 | $1.574M | 0.0% | $82.44 * | $79.68 | +0.3% | COM CL A | 25659T107 |
| NHC | NATIONAL HEALTHCARE CORP | 25,598 | $1.564M | 0.0% | $61.10 | $59.30 | +4.2% | COM | 635906100 |
| COIN | COINBASE GLOBAL INC | 20,915 | $1.541M | 0.0% | $73.68 * | $78.90 | -9.3% | COM CL A | 19260Q107 |
| ARES | ARES MANAGEMENT CORPORATION | 16,044 | $1.538M | 0.0% | $95.86 * | $66.54 | +35.5% | CL A COM STK | 03990B101 |
| NU | NU HLDGS LTD | 197,390 | $1.534M | 0.0% | $7.77 | $4.46 | +77.1% | ORD SHS CL A | G6683N103 |
| MTG | MGIC INVT CORP WIS | 96,794 | $1.521M | 0.0% | $15.71 | $10.69 | +47.8% | COM | 552848103 |
| SKM | SK TELECOM LTD | 81,390 | $1.51M | 0.0% | $18.55 * | $25.12 | -22.3% | SPONSORED ADR | 78440P306 |
| SEE | SEALED AIR CORP NEW | 37,979 | $1.486M | 0.0% | $39.13 * | $45.47 | -17.0% | COM | 81211K100 |
| MKTX | MARKETAXESS HLDGS INC | 5,673 | $1.486M | 0.0% | $261.94 * | $334.87 | -24.9% | COM | 57060D108 |
| LBRDK | LIBERTY BROADBAND CORP | 18,515 | $1.475M | 0.0% | $79.67 * | $121.74 | -38.4% | COM SER C | 530307305 |
| TNET | TRINET GROUP INC | 15,700 | $1.473M | 0.0% | $93.82 | $82.62 | +12.0% | COM | 896288107 |
| ACT | ENACT HLDGS INC | 58,300 | $1.454M | 0.0% | $24.94 * | $19.64 | +17.9% | COM | 29249E109 |
| RBA | RB GLOBAL INC | 24,645 | $1.452M | 0.0% | $58.92 | $56.38 | +6.4% | COM | 74935Q107 |
| — | CERIDIAN HCM HLDG INC | 21,942 | $1.449M | 0.0% | $66.04 | $78.23 | -14.4% | COM | 15677J108 |
| MAN | MANPOWERGROUP INC WIS | 18,040 | $1.447M | 0.0% | $80.21 | $98.78 | -19.6% | COM | 56418H100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 9,953 | $1.433M | 0.0% | $143.98 | $97.68 | +45.2% | COM | 03820C105 |
| ARCB | ARCBEST CORP | 14,300 | $1.428M | 0.0% | $99.86 * | $88.28 | +10.4% | COM | 03937C105 |
| RGEN | REPLIGEN CORP | 10,298 | $1.416M | 0.0% | $137.50 * | $177.30 | -20.2% | COM | 759916109 |
| CCJ | CAMECO CORP | 45,217 | $1.405M | 0.0% | $31.07 | $17.67 | +76.3% | COM | 13321L108 |
| NAVI | NAVIENT CORPORATION | 75,100 | $1.399M | 0.0% | $18.63 | $15.26 | +21.7% | COM | 63938C108 |
| JXN | JACKSON FINANCIAL INC | 46,109 | $1.388M | 0.0% | $30.10 * | $31.30 | -11.7% | COM CL A | 46817M107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 69,280 | $1.384M | 0.0% | $19.98 | $17.89 | — | COM NEW | 035710839 |
| RDN | RADIAN GROUP INC | 55,400 | $1.378M | 0.0% | $24.87 * | $18.22 | +28.4% | COM | 750236101 |
| — | CUREVAC N V | 125,642 | $1.376M | 0.0% | $10.95 | $6.86 | — | COM | N2451R105 |
| GDDY | GODADDY INC | 18,401 | $1.366M | 0.0% | $74.24 | $71.79 | +4.7% | CL A | 380237107 |
| L | LOEWS CORP | 22,758 | $1.341M | 0.0% | $58.92 | $48.00 | +22.7% | COM | 540424108 |
| — | LIBERTY MEDIA CORP DEL | 17,925 | $1.34M | 0.0% | $74.76 | $56.14 | — | COM SER C FRMLA | 531229854 |
| MED | MEDIFAST INC | 14,499 | $1.327M | 0.0% | $91.52 | $108.23 | -16.6% | COM | 58470H101 |
| TFII | TFI INTL INC | 11,393 | $1.318M | 0.0% | $115.69 | $104.91 | +8.6% | COM | 87241L109 |
| RVMD | REVOLUTION MEDICINES INC | 50,000 | $1.309M | 0.0% | $26.18 * | $30.81 | -13.2% | COM | 76155X100 |
| — | IMMUNOGEN INC | 69,900 | $1.309M | 0.0% | $18.73 | $6.35 | — | COM | 45253H101 |
| MKSI | MKS INSTRS INC | 12,200 | $1.303M | 0.0% | $106.80 | $93.12 | +13.7% | COM | 55306N104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 8,183 | $1.303M | 0.0% | $159.23 | $143.54 | +11.8% | SHS | L8681T102 |
| WYNN | WYNN RESORTS LTD | 12,358 | $1.288M | 0.0% | $104.22 | $103.16 | -0.3% | COM | 983134107 |
| ALKS | ALKERMES PLC | 41,350 | $1.281M | 0.0% | $30.98 | $24.77 | +26.4% | SHS | G01767105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 35,000 | $1.253M | 0.0% | $35.80 | $49.06 | -27.3% | COM | 04280A100 |
| QTWO | Q2 HLDGS INC | 40,000 | $1.222M | 0.0% | $30.55 | $32.39 | -4.6% | COM | 74736L109 |
| — | VERINT SYS INC | 34,184 | $1.209M | 0.0% | $35.37 | $37.17 | — | COM | 92343X100 |
| CTRE | CARETRUST REIT INC | 61,807 | $1.207M | 0.0% | $19.53 | $19.85 | — | COM | 14174T107 |
| HCC | WARRIOR MET COAL INC | 31,389 | $1.207M | 0.0% | $38.45 | $35.37 | +10.1% | COM | 93627C101 |
| VC | VISTEON CORP | 8,434 | $1.205M | 0.0% | $142.87 | $134.16 | +6.5% | COM NEW | 92839U206 |
| CCK | CROWN HLDGS INC | 13,535 | $1.174M | 0.0% | $86.74 * | $75.69 | +11.6% | COM | 228368106 |
| CPNG | COUPANG INC | 67,523 | $1.165M | 0.0% | $17.25 | $22.29 | -21.9% | CL A | 22266T109 |
| SLAB | SILICON LABORATORIES INC | 7,500 | $1.154M | 0.0% | $153.87 * | $151.04 | +4.4% | COM | 826919102 |
| SNDR | SCHNEIDER NATIONAL INC | 40,285 | $1.151M | 0.0% | $28.57 | $24.60 | +16.7% | CL B | 80689H102 |
| IDYA | IDEAYA BIOSCIENCES INC | 50,000 | $1.146M | 0.0% | $22.92 * | $19.06 | +23.3% | COM | 45166A102 |
| TRNO | TERRENO RLTY CORP | 19,547 | $1.141M | 0.0% | $58.37 | $77.94 | — | COM | 88146M101 |
| PGNY | PROGYNY INC | 29,100 | $1.135M | 0.0% | $39.00 | $41.83 | -6.0% | COM | 74340E103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 35,676 | $1.114M | 0.0% | $31.23 * | $27.94 | +7.3% | CL A LMT VTG SHS | 113004105 |
| ACIW | ACI WORLDWIDE INC | 48,000 | $1.11M | 0.0% | $23.13 | $26.88 | -13.8% | COM | 004498101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 30,427 | $1.096M | 0.0% | $36.02 | $39.73 | -8.9% | COM | 419870100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 40,000 | $1.091M | 0.0% | $27.27 * | $23.74 | +19.3% | COM | 00847X104 |
| PCRX | PACIRA BIOSCIENCES INC | 27,515 | $1.087M | 0.0% | $39.51 | $58.81 | -31.9% | COM | 695127100 |
| UAL | UNITED AIRLS HLDGS INC | 20,200 | $1.087M | 0.0% | $53.81 | $50.04 | +9.7% | COM | 910047109 |
| BBWI | BATH & BODY WORKS INC | 28,686 | $1.083M | 0.0% | $37.75 * | $38.91 | -10.4% | COM | 070830104 |
| — | FRONTIER COMMUNICATIONS PARE | 60,000 | $1.081M | 0.0% | $18.02 | $23.39 | — | COM | 35909D109 |
| VIR | VIR BIOTECHNOLOGY INC | 43,100 | $1.076M | 0.0% | $24.97 | $32.42 | -24.3% | COM | 92764N102 |
| DQ | DAQO NEW ENERGY CORP | 28,176 | $1.073M | 0.0% | $38.08 * | $53.04 | -25.1% | SPNSRD ADS NEW | 23703Q203 |
| — | CYBERARK SOFTWARE LTD | 6,887 | $1.069M | 0.0% | $155.22 | $115.02 | — | SHS | M2682V108 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 40,000 | $1.063M | 0.0% | $26.57 * | $27.22 | +5.4% | COM | 03969T109 |
| ANIP | ANI PHARMACEUTICALS INC | 20,000 | $1.061M | 0.0% | $53.05 | $40.94 | +31.5% | COM | 00182C103 |
| — | LIVENT CORP | 40,160 | $1.054M | 0.0% | $26.25 | $28.46 | — | COM | 53814L108 |
| KGC | KINROSS GOLD CORP | 217,369 | $1.048M | 0.0% | $4.82 | $5.61 | -15.0% | COM | 496902404 |
| — | SAGE THERAPEUTICS INC | 22,220 | $1.047M | 0.0% | $47.12 | $58.56 | — | COM | 78667J108 |
| FOX | FOX CORP | 32,633 | $1.04M | 0.0% | $31.87 * | $30.75 | +0.1% | CL B COM | 35137L204 |
| PPL | PPL CORP | 39,763 | $1.039M | 0.0% | $26.13 * | $24.24 | +0.2% | COM | 69351T106 |
| AES | AES CORP | 50,871 | $1.038M | 0.0% | $20.40 * | $19.33 | -4.8% | COM | 00130H105 |
| AIZ | ASSURANT INC | 8,302 | $1.033M | 0.0% | $124.43 * | $130.21 | -7.3% | COM | 04621X108 |
| — | BLACK KNIGHT INC | 17,192 | $1.032M | 0.0% | $60.03 | $70.95 | — | COM | 09215C105 |
| — | ANGLOGOLD ASHANTI LIMITED | 50,000 | $1.031M | 0.0% | $20.62 | $20.62 | — | SPONSORED ADR | 035128206 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.026M | 0.0% | $513000.00 | $314748.80 | +64.5% | CL A | 084670108 |
| ARMK | ARAMARK | 24,308 | $1.024M | 0.0% | $42.13 * | $24.85 | +21.2% | COM | 03852U106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 8,650 | $1.015M | 0.0% | $117.34 * | $84.99 | +17.7% | COM | 025932104 |
| INSM | INSMED INC | 50,000 | $1.015M | 0.0% | $20.30 * | $29.77 | -29.1% | COM PAR $. 01 | 457669307 |
| NFG | NATIONAL FUEL GAS CO | 20,031 | $1.014M | 0.0% | $50.62 | $61.00 | -15.8% | COM | 636180101 |
| TGTX | TG THERAPEUTICS INC | 42,000 | $1.013M | 0.0% | $24.12 * | $15.19 | +63.5% | COM | 88322Q108 |
| QFIN | QIFU TECHNOLOGY INC | 18,032 | $1.012M | 0.0% | $56.12 * | $22.22 | -22.2% | AMERICAN DEP | 88557W101 |
| NTES | NETEASE INC | 10,200 | $997K | 0.0% | $97.75 | $77.65 | +24.5% | SPONSORED ADS | 64110W102 |
| SDGR | SCHRODINGER INC | 20,100 | $984K | 0.0% | $48.96 | $46.74 | +6.8% | COM | 80810D103 |
| COGT | COGENT BIOSCIENCES INC | 85,000 | $983K | 0.0% | $11.56 * | $11.85 | -0.1% | COM | 19240Q201 |
| IRT | INDEPENDENCE RLTY TR INC | 53,734 | $967K | 0.0% | $18.00 | $21.02 | — | COM | 45378A106 |
| — | AKERO THERAPEUTICS INC | 21,600 | $966K | 0.0% | $44.72 | $32.53 | — | COM | 00973Y108 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 3,539 | $965K | 0.0% | $272.68 | $283.16 | -1.9% | SPON ADR SER B | 40051E202 |
| PCVX | VAXCYTE INC | 20,000 | $964K | 0.0% | $48.20 * | $36.72 | +36.0% | COM | 92243G108 |
| PTCT | PTC THERAPEUTICS INC | 24,000 | $964K | 0.0% | $40.17 | $48.31 | -15.8% | COM | 69366J200 |
| HCM | HUTCHMED CHINA LTD | 86,543 | $963K | 0.0% | $11.13 * | $13.56 | -11.5% | SPONSORED ADS | 44842L103 |
| PRTA | PROTHENA CORP PLC | 14,000 | $962K | 0.0% | $68.71 | $15.35 | +344.9% | SHS | G72800108 |
| PECO | PHILLIPS EDISON & CO INC | 28,240 | $961K | 0.0% | $34.03 | $33.32 | — | COMMON STOCK | 71844V201 |
| RPM | RPM INTL INC | 10,955 | $956K | 0.0% | $87.27 * | $83.49 | +7.5% | COM | 749685103 |
| GRAB | GRAB HOLDINGS LIMITED | 289,746 | $955K | 0.0% | $3.30 * | $2.90 | +18.3% | CLASS A ORD | G4124C109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 73,300 | $951K | 0.0% | $12.97 * | $6.73 | +97.5% | COM | 69404D108 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 16,800 | $944K | 0.0% | $56.19 * | $20.88 | +175.3% | COM | 03209R103 |
| — | LUCID GROUP INC | 133,056 | $943K | 0.0% | $7.09 | $11.47 | — | COM | 549498103 |
| IVZ | INVESCO LTD | 56,383 | $941K | 0.0% | $16.69 * | $17.43 | -14.5% | SHS | G491BT108 |
| KOF | COCA- COLA FEMSA SAB DE CV | 11,200 | $941K | 0.0% | $84.02 | $65.36 | +27.5% | SPONSORD ADR REP | 191241108 |
| QRVO | QORVO INC | 9,318 | $939K | 0.0% | $100.77 | $152.04 | -32.9% | COM | 74736K101 |
| — | VERVE THERAPEUTICS INC | 50,000 | $938K | 0.0% | $18.76 | $26.03 | — | COM | 92539P101 |
| FTI | TECHNIPFMC PLC | 58,000 | $936K | 0.0% | $16.14 | $7.49 | +117.8% | COM | G87110105 |
| PLUG | PLUG POWER INC | 90,500 | $928K | 0.0% | $10.25 | $18.85 | -44.9% | COM NEW | 72919P202 |
| TW | TRADEWEB MKTS INC | 13,339 | $910K | 0.0% | $68.22 | $61.23 | +11.8% | CL A | 892672106 |
| — | LIBERTY GLOBAL PLC | 51,585 | $906K | 0.0% | $17.56 | $27.11 | — | SHS CL C | G5480U120 |
| BKE | BUCKLE INC | 25,954 | $900K | 0.0% | $34.68 * | $25.89 | +3.3% | COM | 118440106 |
| CR | CRANE COMPANY | 10,317 | $884K | 0.0% | $85.68 * | $75.98 | +15.6% | COMMON STOCK | 224408104 |
| TENB | TENABLE HLDGS INC | 20,000 | $869K | 0.0% | $43.45 | $38.12 | +14.2% | COM | 88025T102 |
| BMEA | BIOMEA FUSION INC | 40,000 | $866K | 0.0% | $21.65 | $17.15 | +28.0% | COM | 09077A106 |
| BILL | BILL HOLDINGS INC | 7,380 | $858K | 0.0% | $116.26 | $222.75 | -47.5% | COM | 090043100 |
| NUVL | NUVALENT INC | 20,000 | $857K | 0.0% | $42.85 | $16.84 | +150.4% | COM | 670703107 |
| EPR | EPR PPTYS | 17,922 | $855K | 0.0% | $47.71 | $45.30 | — | COM SH BEN INT | 26884U109 |
| OI | O- I GLASS INC | 40,000 | $855K | 0.0% | $21.38 | $9.90 | +115.4% | COM | 67098H104 |
| LEGN | LEGEND BIOTECH CORP | 12,089 | $851K | 0.0% | $70.39 | $38.82 | +77.8% | SPONSORED ADS | 52490G102 |
| IMCR | IMMUNOCORE HLDGS PLC | 15,000 | $851K | 0.0% | $56.73 * | $56.23 | +6.6% | ADS | 45258D105 |
| KRC | KILROY RLTY CORP | 28,435 | $844K | 0.0% | $29.68 | $59.23 | — | COM | 49427F108 |
| ELF | E L F BEAUTY INC | 7,573 | $843K | 0.0% | $111.32 * | $96.26 | +18.7% | COM | 26856L103 |
| — | GRANITE REAL ESTATE INVT TR | 14,541 | $837K | 0.0% | $57.56 | $78.72 | — | UNIT 99/ 99/ 9999 | 387437114 |
| FHN | FIRST HORIZON CORPORATION | 75,031 | $835K | 0.0% | $11.13 * | $19.03 | -45.9% | COM | 320517105 |
| UHAL/B | U HAUL HOLDING COMPANY | 15,978 | $814K | 0.0% | $50.95 | $57.91 | -12.5% | COM SER N | 023586506 |
| EQT | EQT CORP | 19,719 | $808K | 0.0% | $40.98 * | $34.43 | +15.1% | COM | 26884L109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 30,929 | $803K | 0.0% | $25.96 * | $52.22 | -51.4% | COMMON STOCK | 98980F104 |
| XNCR | XENCOR INC | 31,800 | $798K | 0.0% | $25.09 | $38.19 | -34.6% | COM | 98401F105 |
| — | PHYSICIANS RLTY TR | 57,301 | $794K | 0.0% | $13.86 | $17.16 | — | COM | 71943U104 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 20,500 | $792K | 0.0% | $38.63 * | $28.25 | +39.8% | SPON ADR | 647581206 |
| FSV | FIRSTSERVICE CORP NEW | 5,256 | $791K | 0.0% | $150.49 | $138.06 | +9.9% | COM | 33767E202 |
| AAP | ADVANCE AUTO PARTS INC | 11,563 | $790K | 0.0% | $68.32 * | $185.35 | -64.1% | COM | 00751Y106 |
| — | OLINK HLDG AB | 45,000 | $776K | 0.0% | $17.24 | $25.40 | — | SPONSORED ADS | 680710100 |
| XENE | XENON PHARMACEUTICALS INC | 20,000 | $772K | 0.0% | $38.60 | $22.19 | +73.5% | COM | 98420N105 |
| — | WORLD WRESTLING ENTMT INC | 7,129 | $769K | 0.0% | $107.87 | $79.27 | — | CL A | 98156Q108 |
| RLAY | RELAY THERAPEUTICS INC | 60,000 | $768K | 0.0% | $12.80 | $31.37 | -60.0% | COM | 75943R102 |
| APLE | APPLE HOSPITALITY REIT INC | 51,325 | $767K | 0.0% | $14.94 | $15.22 | — | COM NEW | 03784Y200 |
| THO | THOR INDS INC | 7,446 | $767K | 0.0% | $103.01 * | $89.17 | +9.8% | COM | 885160101 |
| GFL | GFL ENVIRONMENTAL INC | 19,824 | $757K | 0.0% | $38.19 | $30.79 | +25.6% | SUB VTG SHS | 36168Q104 |
| DVA | DAVITA INC | 7,667 | $757K | 0.0% | $98.73 | $95.54 | +5.2% | COM | 23918K108 |
| ROKU | ROKU INC | 11,741 | $755K | 0.0% | $64.30 | $212.27 | -69.9% | COM CL A | 77543R102 |
| SR | SPIRE INC | 11,996 | $753K | 0.0% | $62.77 | $62.77 | — | COM | 84857L101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 16,917 | $753K | 0.0% | $44.51 | $49.65 | -9.4% | SHS | G8060N102 |
| WBS | WEBSTER FINL CORP | 19,661 | $746K | 0.0% | $37.94 | $50.98 | -25.9% | COM | 947890109 |
| POWI | POWER INTEGRATIONS INC | 7,989 | $745K | 0.0% | $93.25 | $78.49 | +16.5% | COM | 739276103 |
| RGNX | REGENXBIO INC | 37,600 | $743K | 0.0% | $19.76 | $32.20 | -37.9% | COM | 75901B107 |
| PLRX | PLIANT THERAPEUTICS INC | 40,000 | $738K | 0.0% | $18.45 | $27.27 | -33.6% | COM | 729139105 |
| VNO | VORNADO RLTY TR | 42,813 | $738K | 0.0% | $17.24 | $46.03 | — | SH BEN INT | 929042109 |
| RUN | SUNRUN INC | 41,694 | $737K | 0.0% | $17.68 | $32.94 | -45.8% | COM | 86771W105 |
| LGND | LIGAND PHARMACEUTICALS INC | 10,000 | $726K | 0.0% | $72.60 | $63.49 | +13.6% | COM NEW | 53220K504 |
| — | MIRATI THERAPEUTICS INC | 20,000 | $723K | 0.0% | $36.15 | $142.22 | — | COM | 60468T105 |
| HEI/A | HEICO CORP NEW | 5,168 | $722K | 0.0% | $139.71 | $111.00 | +26.3% | CL A | 422806208 |
| CG | CARLYLE GROUP INC | 22,955 | $721K | 0.0% | $31.41 * | $37.24 | -21.3% | COM | 14316J108 |
| BCYC | BICYCLE THERAPEUTICS PLC | 30,000 | $720K | 0.0% | $24.00 * | $36.95 | -30.9% | SPONSORED ADS | 088786108 |
| OVV | OVINTIV INC | 19,152 | $717K | 0.0% | $37.44 | $41.79 | -8.9% | COM | 69047Q102 |
| — | 2U INC | 179,882 | $712K | 0.0% | $3.96 | $14.68 | — | COM | 90214J101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 100,000 | $703K | 0.0% | $7.03 | $29.45 | -76.1% | COM | 462260100 |
| — | MORPHIC HLDG INC | 13,000 | $698K | 0.0% | $53.69 | $53.69 | — | COM | 61775R105 |
| BNL | BROADSTONE NET LEASE INC | 44,455 | $694K | 0.0% | $15.61 | $22.21 | — | COM | 11135E203 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 33,000 | $692K | 0.0% | $20.97 * | $34.74 | -37.9% | COM | 03237H101 |
| CNXC | CONCENTRIX CORP | 8,626 | $686K | 0.0% | $79.53 * | $161.57 | -53.1% | COM | 20602D101 |
| LITE | LUMENTUM HLDGS INC | 12,000 | $686K | 0.0% | $57.17 | $85.45 | -33.6% | COM | 55024U109 |
| — | EASTERLY GOVT PPTYS INC | 47,619 | $681K | 0.0% | $14.30 | $15.59 | — | COM | 27616P103 |
| CLF | CLEVELAND- CLIFFS INC NEW | 40,355 | $678K | 0.0% | $16.80 | $21.97 | -23.7% | COM | 185899101 |
| PK | PARK HOTELS & RESORTS INC | 52,837 | $674K | 0.0% | $12.76 | $16.81 | — | COM | 700517105 |
| MHK | MOHAWK INDS INC | 6,499 | $674K | 0.0% | $103.71 | $133.51 | -22.7% | COM | 608190104 |
| — | INHIBRX INC | 26,400 | $674K | 0.0% | $25.53 | $42.26 | — | COM | 45720L107 |
| DXC | DXC TECHNOLOGY CO | 25,522 | $671K | 0.0% | $26.29 | $32.16 | -16.9% | COM | 23355L106 |
| — | LXP INDUSTRIAL TRUST | 69,306 | $669K | 0.0% | $9.65 | $14.30 | — | COM | 529043101 |
| NSA | NATIONAL STORAGE AFFILIATES | 19,284 | $669K | 0.0% | $34.69 | $61.99 | — | COM SHS BEN IN | 637870106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 12,579 | $668K | 0.0% | $53.10 | $38.48 | +37.5% | COM | 00402L107 |
| — | SIRIUS XM HOLDINGS INC | 154,340 | $668K | 0.0% | $4.33 | $5.89 | — | COM | 82968B103 |
| — | MERUS N V | 25,000 | $666K | 0.0% | $26.64 | $21.56 | — | COM | N5749R100 |
| RNAM | AVIDITY BIOSCIENCES INC | 60,000 | $665K | 0.0% | $11.08 | $13.49 | -17.8% | COM | 05370A108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 22,200 | $664K | 0.0% | $29.91 | $23.58 | +27.5% | COM | 868459108 |
| SANA | SANA BIOTECHNOLOGY INC | 112,300 | $663K | 0.0% | $5.90 | $18.54 | -67.9% | COM | 799566104 |
| DKS | DICKS SPORTING GOODS INC | 4,982 | $657K | 0.0% | $131.87 * | $128.10 | -2.8% | COM | 253393102 |
| CAE | CAE INC | 30,271 | $657K | 0.0% | $21.70 * | $20.81 | +7.6% | COM | 124765108 |
| SBRA | SABRA HEALTH CARE REIT INC | 55,282 | $654K | 0.0% | $11.83 | $13.87 | — | COM | 78573L106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 38,872 | $653K | 0.0% | $16.80 | $22.91 | — | SHS CL A | G5480U104 |
| WLK | WESTLAKE CORPORATION | 5,465 | $650K | 0.0% | $118.94 * | $100.02 | +13.8% | COM | 960413102 |
| AGNC | AGNC INVT CORP | 64,536 | $650K | 0.0% | $10.07 | $16.35 | — | COM | 00123Q104 |
| ATEN | A10 NETWORKS INC | 44,500 | $645K | 0.0% | $14.49 * | $6.22 | +125.2% | COM | 002121101 |
| MYGN | MYRIAD GENETICS INC | 28,100 | $644K | 0.0% | $22.92 | $14.26 | +62.6% | COM | 62855J104 |
| TME | TENCENT MUSIC ENTMT GROUP | 88,361 | $642K | 0.0% | $7.27 | $16.68 | -55.8% | SPON ADS | 88034P109 |
| CDP | CORPORATE OFFICE PPTYS TR | 26,964 | $641K | 0.0% | $23.77 | $27.36 | — | SH BEN INT | 22002T108 |
| NWSA | NEWS CORP NEW | 32,755 | $636K | 0.0% | $19.42 | $16.75 | +14.2% | CL A | 65249B109 |
| FRO | FRONTLINE PLC | 45,555 | $630K | 0.0% | $13.83 * | $11.99 | +1.3% | COM | M46528101 |
| INVA | INNOVIVA INC | 49,367 | $625K | 0.0% | $12.66 | $16.84 | -24.4% | COM | 45781M101 |
| NTCT | NETSCOUT SYS INC | 20,000 | $624K | 0.0% | $31.20 | $26.60 | +16.4% | COM | 64115T104 |
| VIRT | VIRTU FINL INC | 36,675 | $624K | 0.0% | $17.01 | $19.53 | -12.5% | CL A | 928254101 |
| VCYT | VERACYTE INC | 24,200 | $623K | 0.0% | $25.74 | $35.59 | -28.4% | COM | 92337F107 |
| CASY | CASEYS GEN STORES INC | 2,593 | $622K | 0.0% | $239.88 | $188.14 | +27.8% | COM | 147528103 |
| TOST | TOAST INC | 27,271 | $621K | 0.0% | $22.77 | $19.44 | +16.1% | CL A | 888787108 |
| — | WOLFSPEED INC | 11,256 | $621K | 0.0% | $55.17 | $67.04 | — | COM | 977852102 |
| IMVT | IMMUNOVANT INC | 32,600 | $604K | 0.0% | $18.53 * | $41.39 | -54.2% | COM | 45258J102 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,841 | $603K | 0.0% | $156.99 | $121.19 | +28.7% | CL B | 913903100 |
| EWTX | EDGEWISE THERAPEUTICS INC | 80,000 | $602K | 0.0% | $7.53 * | $10.90 | -28.9% | COM | 28036F105 |
| — | SITE CTRS CORP | 45,535 | $596K | 0.0% | $13.09 | $12.04 | — | COM | 82981J109 |
| ERIE | ERIE INDTY CO | 2,893 | $593K | 0.0% | $204.98 | $196.35 | +3.0% | CL A | 29530P102 |
| ALEC | ALECTOR INC | 100,000 | $584K | 0.0% | $5.84 * | $9.32 | -35.5% | COM | 014442107 |
| MUSA | MURPHY USA INC | 1,902 | $583K | 0.0% | $306.52 | $135.33 | +127.2% | COM | 626755102 |
| CXT | CRANE NXT CO | 10,317 | $580K | 0.0% | $56.22 * | $32.29 | +70.0% | COM | 224441105 |
| CALM | CAL MAINE FOODS INC | 12,710 | $580K | 0.0% | $45.63 * | $44.12 | -12.6% | COM NEW | 128030202 |
| HEI | HEICO CORP NEW | 3,265 | $573K | 0.0% | $175.50 | $127.92 | +38.3% | COM | 422806109 |
| JANX | JANUX THERAPEUTICS INC | 49,500 | $571K | 0.0% | $11.54 * | $11.84 | +0.3% | COM | 47103J105 |
| ABCL | ABCELLERA BIOLOGICS INC | 87,000 | $571K | 0.0% | $6.56 | $15.18 | -57.4% | COM | 00288U106 |
| MAC | MACERICH CO | 50,946 | $570K | 0.0% | $11.19 | $15.34 | — | COM | 554382101 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 28,300 | $568K | 0.0% | $20.07 * | $20.32 | +3.0% | COM | 87164F105 |
| ARW | ARROW ELECTRS INC | 3,863 | $548K | 0.0% | $141.86 | $94.23 | +52.0% | COM | 042735100 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 44,000 | $547K | 0.0% | $12.43 | $40.48 | -69.3% | COM CL A | 56600D107 |
| ORA | ORMAT TECHNOLOGIES INC | 6,846 | $545K | 0.0% | $79.61 | $86.76 | -8.7% | COM | 686688102 |
| VRNS | VARONIS SYS INC | 20,500 | $545K | 0.0% | $26.59 | $47.86 | -44.3% | COM | 922280102 |
| CHWY | CHEWY INC | 14,150 | $543K | 0.0% | $38.37 * | $53.55 | -26.3% | CL A | 16679L109 |
| DOO | BRP INC | 6,562 | $533K | 0.0% | $81.23 | $76.74 | +7.4% | COM SUN VTG | 05577W200 |
| FCPT | FOUR CORNERS PPTY TR INC | 20,951 | $530K | 0.0% | $25.30 | $28.57 | — | COM | 35086T109 |
| H | HYATT HOTELS CORP | 4,700 | $529K | 0.0% | $112.55 | $111.77 | +1.4% | COM CL A | 448579102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 23,981 | $528K | 0.0% | $22.02 | $18.94 | — | COM | 875465106 |
| IBRX | IMMUNITYBIO INC | 196,200 | $527K | 0.0% | $2.69 * | $8.31 | -66.6% | COM | 45256X103 |
| ARVN | ARVINAS INC | 20,000 | $522K | 0.0% | $26.10 * | $47.55 | -47.8% | COM | 04335A105 |
| — | ABSOLUTE SOFTWARE CORP | 46,000 | $522K | 0.0% | $11.35 | $12.25 | — | COM | 00386B109 |
| — | ASPEN TECHNOLOGY INC | 3,142 | $518K | 0.0% | $164.86 | $205.39 | — | COM | 29109X106 |
| DSGX | DESCARTES SYS GROUP INC | 6,650 | $518K | 0.0% | $77.89 * | $72.33 | +10.8% | COM | 249906108 |
| DEI | DOUGLAS EMMETT INC | 40,638 | $514K | 0.0% | $12.65 | $29.34 | — | COM | 25960P109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 73,765 | $512K | 0.0% | $6.94 | $5.57 | +26.4% | COM | 09058V103 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,687 | $511K | 0.0% | $138.60 | $110.76 | +25.2% | COM NEW | 759351604 |
| OCUL | OCULAR THERAPEUTIX INC | 100,000 | $505K | 0.0% | $5.05 * | $5.65 | -8.6% | COM | 67576A100 |
| AA | ALCOA CORP | 15,015 | $503K | 0.0% | $33.50 | $66.79 | -50.8% | COM | 013872106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 49,529 | $500K | 0.0% | $10.10 | $10.26 | — | COM | 867892101 |
| ACLX | ARCELLX INC | 16,000 | $499K | 0.0% | $31.19 * | $22.94 | +66.7% | COMMON STOCK | 03940C100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,011 | $499K | 0.0% | $165.73 | $107.21 | +55.4% | COM | 70959W103 |
| CHRS | COHERUS BIOSCIENCES INC | 120,000 | $498K | 0.0% | $4.15 * | $16.24 | -73.7% | COM | 19249H103 |
| CSIQ | CANADIAN SOLAR INC | 13,450 | $498K | 0.0% | $37.03 * | $37.35 | +3.6% | COM | 136635109 |
| KYMR | KYMERA THERAPEUTICS INC | 22,000 | $493K | 0.0% | $22.41 * | $56.79 | -59.5% | COM | 501575104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,043 | $493K | 0.0% | $81.58 * | $15.45 | +32.5% | COM CL A | 45841N107 |
| — | TRICON RESIDENTIAL INC | 57,872 | $493K | 0.0% | $8.52 | $9.40 | — | COM NPV | 89612W102 |
| SEIC | SEI INVTS CO | 8,282 | $492K | 0.0% | $59.41 * | $52.51 | +10.0% | COM | 784117103 |
| JKS | JINKOSOLAR HLDG CO LTD | 11,077 | $479K | 0.0% | $43.24 * | $56.75 | -21.8% | SPONSORED ADR | 47759T100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 63,340 | $477K | 0.0% | $7.53 | $16.78 | -55.1% | SPONSORED ADS | 881624209 |
| VTYX | VENTYX BIOSCIENCES INC | 15,000 | $477K | 0.0% | $31.80 * | $22.14 | +48.1% | COM | 92332V107 |
| BEKE | KE HLDGS INC | 31,960 | $467K | 0.0% | $14.61 | $33.84 | -56.1% | SPONSORED ADS | 482497104 |
| EXE | CHESAPEAKE ENERGY CORP | 5,556 | $460K | 0.0% | $82.79 * | $85.26 | -8.8% | COM | 165167735 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,039 | $458K | 0.0% | $150.71 | $157.88 | -5.1% | COM | 008252108 |
| KW | KENNEDY- WILSON HOLDINGS INC | 28,155 | $456K | 0.0% | $16.20 | $21.79 | -25.1% | COM | 489398107 |
| RPD | RAPID7 INC | 10,000 | $454K | 0.0% | $45.40 | $74.48 | -39.2% | COM | 753422104 |
| SCI | SERVICE CORP INTL | 7,000 | $453K | 0.0% | $64.71 | $65.93 | -2.0% | COM | 817565104 |
| — | UNITI GROUP INC | 98,600 | $447K | 0.0% | $4.53 | $13.88 | — | COM | 91325V108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 6,020 | $447K | 0.0% | $74.25 | $233.61 | — | COM | 45781V101 |
| LPX | LOUISIANA PAC CORP | 5,849 | $444K | 0.0% | $75.91 | $62.75 | +19.5% | COM | 546347105 |
| HII | HUNTINGTON INGALLS INDS INC | 1,937 | $440K | 0.0% | $227.16 * | $168.66 | +27.7% | COM | 446413106 |
| SLG | SL GREEN RLTY CORP | 15,329 | $438K | 0.0% | $28.57 | $42.49 | — | COM | 78440X887 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 15,800 | $438K | 0.0% | $27.72 | $22.37 | +23.5% | COM | 74366E102 |
| — | SPRINGWORKS THERAPEUTICS INC | 17,250 | $436K | 0.0% | $25.28 | $71.23 | — | COM | 85205L107 |
| LI | LI AUTO INC | 12,533 | $435K | 0.0% | $34.71 | $29.45 | +19.2% | SPONSORED ADS | 50202M102 |
| — | CHINOOK THERAPEUTICS INC | 11,300 | $434K | 0.0% | $38.41 | $15.95 | — | COM | 16961L106 |
| TXNM | PNM RES INC | 9,532 | $430K | 0.0% | $45.11 | $47.60 | -5.3% | COM | 69349H107 |
| — | REPARE THERAPEUTICS INC | 40,000 | $430K | 0.0% | $10.75 | $18.50 | — | COM | 760273102 |
| BWXT | BWX TECHNOLOGIES INC | 6,000 | $429K | 0.0% | $71.50 * | $54.75 | +27.7% | COM | 05605H100 |
| WGO | WINNEBAGO INDS INC | 6,453 | $426K | 0.0% | $66.02 | $65.17 | +2.3% | COM | 974637100 |
| — | SUNNOVA ENERGY INTL INC. | 24,318 | $426K | 0.0% | $17.52 | $20.88 | — | COM | 86745K104 |
| VST | VISTRA CORP | 16,585 | $423K | 0.0% | $25.50 | $19.60 | +30.3% | COM | 92840M102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 30,000 | $421K | 0.0% | $14.03 | $10.64 | +29.9% | SPONSORED ADR | 71654V408 |
| DRH | DIAMONDROCK HOSPITALITY CO | 52,781 | $418K | 0.0% | $7.92 | $9.04 | — | COM | 252784301 |
| DYN | DYNE THERAPEUTICS INC | 40,000 | $417K | 0.0% | $10.43 * | $11.71 | -3.9% | COM | 26818M108 |
| GFS | GLOBALFOUNDRIES INC | 6,524 | $416K | 0.0% | $63.76 | $58.76 | +9.9% | ORDINARY SHARES | G39387108 |
| AXS | AXIS CAP HLDGS LTD | 8,078 | $414K | 0.0% | $51.25 | $49.03 | +4.6% | SHS | G0692U109 |
| JBGS | JBG SMITH PPTYS | 28,243 | $410K | 0.0% | $14.52 | $25.28 | — | COM | 46590V100 |
| — | RETAIL OPPORTUNITY INVTS COR | 30,189 | $408K | 0.0% | $13.51 | $18.06 | — | COM | 76131N101 |
| REPL | REPLIMUNE GROUP INC | 17,700 | $406K | 0.0% | $22.94 | $39.34 | -41.0% | COM | 76029N106 |
| — | VERONA PHARMA PLC | 20,000 | $404K | 0.0% | $20.20 | $25.20 | — | SPONSORED ADS | 925050106 |
| BZ | KANZHUN LIMITED | 28,672 | $404K | 0.0% | $14.09 * | $18.49 | -18.6% | SPONSORED ADS | 48553T106 |
| PEB | PEBBLEBROOK HOTEL TR | 28,997 | $402K | 0.0% | $13.86 | $20.32 | — | COM | 70509V100 |
| NSIT | INSIGHT ENTERPRISES INC | 2,770 | $402K | 0.0% | $145.13 | $134.26 | +9.0% | COM | 45765U103 |
| UE | URBAN EDGE PPTYS | 26,852 | $401K | 0.0% | $14.93 | $17.07 | — | COM | 91704F104 |
| VRRM | VERRA MOBILITY CORP | 20,575 | $399K | 0.0% | $19.39 | $16.23 | +21.5% | CL A COM STK | 92511U102 |
| — | SPARTANNASH CO | 17,320 | $397K | 0.0% | $22.92 | $28.81 | — | COM | 847215100 |
| FSLY | FASTLY INC | 25,000 | $394K | 0.0% | $15.76 | $23.35 | -32.5% | CL A | 31188V100 |
| GTY | GETTY RLTY CORP NEW | 11,655 | $394K | 0.0% | $33.81 | $31.97 | — | COM | 374297109 |
| RCUS | ARCUS BIOSCIENCES INC | 20,000 | $394K | 0.0% | $19.70 * | $31.53 | -35.6% | COM | 03969F109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 299 | $393K | 0.0% | $1314.38 * | $212.11 | -33.1% | COM | 88262P102 |
| ITRI | ITRON INC | 5,450 | $387K | 0.0% | $71.01 | $49.41 | +45.9% | COM | 465741106 |
| BILI | BILIBILI INC | 26,004 | $384K | 0.0% | $14.77 * | $31.49 | -52.0% | SPONS ADS REP Z | 090040106 |
| OPCH | OPTION CARE HEALTH INC | 11,973 | $384K | 0.0% | $32.07 | $28.45 | +14.2% | COM NEW | 68404L201 |
| KB | KB FINL GROUP INC | 10,687 | $382K | 0.0% | $35.74 | $43.82 | -16.9% | SPONSORED ADR | 48241A105 |
| RDWR | RADWARE LTD | 19,500 | $381K | 0.0% | $19.54 | $26.34 | -26.4% | ORD | M81873107 |
| IVT | INVENTRUST PPTYS CORP | 16,310 | $379K | 0.0% | $23.24 | $25.16 | — | COM NEW | 46124J201 |
| RLJ | RLJ LODGING TR | 36,786 | $375K | 0.0% | $10.19 | $13.29 | — | COM | 74965L101 |
| GERN | GERON CORP | 120,000 | $370K | 0.0% | $3.08 * | $2.84 | +13.0% | COM | 374163103 |
| ELME | ELME COMMUNITIES | 22,316 | $366K | 0.0% | $16.40 | $24.25 | — | SH BEN INT | 939653101 |
| OMF | ONEMAIN HLDGS INC | 8,304 | $362K | 0.0% | $43.59 | $39.33 | +11.1% | COM | 68268W103 |
| — | STERICYCLE INC | 8,000 | $361K | 0.0% | $45.13 | $60.52 | — | COM | 858912108 |
| SVC | SERVICE PPTYS TR | 41,363 | $359K | 0.0% | $8.68 | $8.91 | — | COM SH BEN INT | 81761L102 |
| WMG | WARNER MUSIC GROUP CORP | 13,638 | $358K | 0.0% | $26.25 * | $34.22 | -28.4% | COM CL A | 934550203 |
| GTES | GATES INDL CORP PLC | 27,000 | $356K | 0.0% | $13.19 * | $11.02 | +22.3% | ORD SHS | G39108108 |
| — | 89BIO INC | 20,000 | $354K | 0.0% | $17.70 | $14.90 | — | COM | 282559103 |
| VCTR | VICTORY CAP HLDGS INC | 11,225 | $353K | 0.0% | $31.45 * | $27.64 | +5.4% | COM CL A | 92645B103 |
| AGM | FEDERAL AGRIC MTG CORP | 2,500 | $349K | 0.0% | $139.60 * | $104.46 | +27.8% | CL C | 313148306 |
| MANH | MANHATTAN ASSOCIATES INC | 1,789 | $349K | 0.0% | $195.08 * | $146.53 | +36.4% | COM | 562750109 |
| LNC | LINCOLN NATL CORP IND | 13,572 | $344K | 0.0% | $25.35 * | $34.38 | -36.1% | COM | 534187109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4,989 | $343K | 0.0% | $68.75 | $66.95 | +2.4% | COM | 98311A105 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 18,263 | $339K | 0.0% | $18.56 | $23.24 | — | COM | 014491104 |
| ARDX | ARDELYX INC | 100,000 | $336K | 0.0% | $3.36 | $3.37 | +0.5% | COM | 039697107 |
| ABUS | ARBUTUS BIOPHARMA CORP | 150,000 | $331K | 0.0% | $2.21 * | $3.04 | -24.4% | COM | 03879J100 |
| APG | API GROUP CORP | 12,179 | $330K | 0.0% | $27.10 * | $15.47 | +17.5% | COM STK | 00187Y100 |
| EXPO | EXPONENT INC | 3,549 | $329K | 0.0% | $92.70 * | $100.24 | -10.0% | COM | 30214U102 |
| PJT | PJT PARTNERS INC | 4,639 | $324K | 0.0% | $69.84 * | $67.80 | +0.6% | COM CL A | 69343T107 |
| — | PDC ENERGY INC | 4,584 | $322K | 0.0% | $70.24 | $61.97 | — | COM | 69327R101 |
| AIV | APARTMENT INVT & MGMT CO | 37,718 | $321K | 0.0% | $8.51 | $7.64 | — | CL A | 03748R747 |
| XHR | XENIA HOTELS & RESORTS INC | 26,121 | $319K | 0.0% | $12.21 | $16.61 | — | COM | 984017103 |
| ACEL | ACCEL ENTERTAINMENT INC | 30,241 | $318K | 0.0% | $10.52 | $11.19 | -5.6% | COM CL A1 | 00436Q106 |
| CRBG | COREBRIDGE FINL INC | 17,669 | $312K | 0.0% | $17.66 * | $15.89 | -4.0% | COM | 21871X109 |
| VRE | VERIS RESIDENTIAL INC | 19,384 | $311K | 0.0% | $16.04 | $17.63 | — | COM | 554489104 |
| EC | ECOPETROL S A | 30,000 | $306K | 0.0% | $10.20 | $11.30 | -9.3% | SPONSORED ADS | 279158109 |
| BYND | BEYOND MEAT INC | 23,200 | $305K | 0.0% | $13.15 | $13.93 | -6.8% | COM | 08862E109 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 11,779 | $301K | 0.0% | $25.55 | $30.33 | -14.1% | SPN ADR RESTRD | 824596100 |
| KROS | KEROS THERAPEUTICS INC | 7,550 | $301K | 0.0% | $39.87 | $61.59 | -34.8% | COM | 492327101 |
| ALXO | ALX ONCOLOGY HLDGS INC | 41,000 | $301K | 0.0% | $7.34 * | $37.50 | -80.0% | COM | 00166B105 |
| CARS | CARS COM INC | 15,122 | $299K | 0.0% | $19.77 | $18.81 | +5.4% | COM | 14575E105 |
| S | SENTINELONE INC | 20,000 | $297K | 0.0% | $14.85 | $22.49 | -32.8% | CL A | 81730H109 |
| PRKS | SEAWORLD ENTMT INC | 5,305 | $295K | 0.0% | $55.61 | $58.12 | -3.6% | COM | 81282V100 |
| FLS | FLOWSERVE CORP | 8,000 | $295K | 0.0% | $36.88 * | $40.33 | -11.6% | COM | 34354P105 |
| UHAL | U HAUL HOLDING COMPANY | 5,393 | $294K | 0.0% | $54.52 | $56.49 | -2.1% | COM | 023586100 |
| CNO | CNO FINL GROUP INC | 12,443 | $293K | 0.0% | $23.55 * | $22.35 | +0.8% | COM | 12621E103 |
| SSRM | SSR MINING IN | 21,000 | $285K | 0.0% | $13.57 * | $18.28 | -22.4% | COM | 784730103 |
| BCH | BANCO DE CHILE | 13,925 | $284K | 0.0% | $20.39 * | $23.38 | -10.4% | SPONSORED ADS | 059520106 |
| GNL | GLOBAL NET LEASE INC | 27,096 | $280K | 0.0% | $10.33 | $14.86 | — | COM NEW | 379378201 |
| — | VERITIV CORP | 2,220 | $279K | 0.0% | $125.68 | $97.48 | — | COM | 923454102 |
| FUTU | FUTU HLDGS LTD | 6,797 | $267K | 0.0% | $39.28 | $107.34 | -63.0% | SPON ADS CL A | 36118L106 |
| NTST | NETSTREIT CORP | 14,836 | $262K | 0.0% | $17.66 | $22.32 | — | COM | 64119V303 |
| GLOB | GLOBANT S A | 1,490 | $262K | 0.0% | $175.84 * | $192.35 | -6.6% | COM | L44385109 |
| — | LIBERTY MEDIA CORP DEL | 8,228 | $259K | 0.0% | $31.48 | $38.80 | — | COM C SIRIUSXM | 531229607 |
| — | MR COOPER GROUP INC | 5,000 | $255K | 0.0% | $51.00 | $36.40 | — | COM | 62482R107 |
| FDP | FRESH DEL MONTE PRODUCE INC | 10,000 | $253K | 0.0% | $25.30 * | $23.76 | -0.9% | ORD | G36738105 |
| NJR | NEW JERSEY RES CORP | 5,314 | $252K | 0.0% | $47.42 * | $40.64 | +5.3% | COM | 646025106 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 5,480 | $251K | 0.0% | $45.80 | $74.10 | — | COM | 65341D102 |
| NYXH | NYXOAH S A | 33,200 | $251K | 0.0% | $7.56 * | $14.69 | -45.5% | SHS | B6S7WD106 |
| — | ALLETE INC | 4,335 | $251K | 0.0% | $57.90 | $60.38 | — | COM NEW | 018522300 |
| TDC | TERADATA CORP DEL | 4,660 | $246K | 0.0% | $52.79 | $44.37 | +20.4% | COM | 88076W103 |
| BLDP | BALLARD PWR SYS INC NEW | 54,440 | $241K | 0.0% | $4.43 | $9.25 | -52.9% | COM | 058586108 |
| SBSW | SIBANYE STILLWATER LTD | 38,964 | $240K | 0.0% | $6.16 | $10.90 | -42.8% | SPONSORED ADR | 82575P107 |
| OSPN | ONESPAN INC | 16,050 | $238K | 0.0% | $14.83 * | $16.47 | -12.7% | COM | 68287N100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 32,653 | $238K | 0.0% | $7.29 | $16.30 | — | COM CL A | 720190206 |
| ATR | APTARGROUP INC | 2,062 | $236K | 0.0% | $114.45 * | $113.09 | -1.1% | COM | 038336103 |
| MNSO | MINISO GROUP HLDG LTD | 14,058 | $235K | 0.0% | $16.72 | $15.01 | +13.2% | SPONSORED ADS | 66981J102 |
| R | RYDER SYS INC | 2,809 | $234K | 0.0% | $83.30 | $77.88 | +8.9% | COM | 783549108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 9,335 | $233K | 0.0% | $24.96 * | $30.45 | -30.3% | COM | 41068X100 |
| — | DICE THERAPEUTICS INC | 5,000 | $232K | 0.0% | $46.40 | $31.20 | — | COM | 23345J104 |
| — | FUELCELL ENERGY INC | 104,304 | $231K | 0.0% | $2.21 | $3.31 | — | COM | 35952H601 |
| SPRY | ARS PHARMACEUTICALS INC | 35,000 | $231K | 0.0% | $6.60 | $6.64 | +0.9% | COM | 82835W108 |
| AVA | AVISTA CORP | 5,833 | $230K | 0.0% | $39.43 * | $34.22 | +0.9% | COM | 05379B107 |
| — | RPT REALTY | 21,685 | $226K | 0.0% | $10.42 | $12.46 | — | SH BEN INT | 74971D101 |
| AAT | AMERICAN ASSETS TR INC | 11,727 | $225K | 0.0% | $19.19 | $31.55 | — | COM | 024013104 |
| MTH | MERITAGE HOMES CORP | 1,592 | $224K | 0.0% | $140.70 * | $57.15 | +24.5% | COM | 59001A102 |
| BSAC | BANCO SANTANDER CHILE NEW | 12,100 | $222K | 0.0% | $18.35 * | $24.70 | -23.7% | SP ADR REP COM | 05965X109 |
| — | THE NECESSITY RETAIL REIT IN | 32,215 | $218K | 0.0% | $6.77 | $8.31 | — | COM CLASS A | 02607T109 |
| — | PARAMOUNT GROUP INC | 48,542 | $217K | 0.0% | $4.47 | $7.61 | — | COM | 69924R108 |
| SPOK | SPOK HLDGS INC | 16,457 | $217K | 0.0% | $13.19 | $12.55 | +5.9% | COM | 84863T106 |
| ESRT | EMPIRE ST RLTY TR INC | 30,990 | $216K | 0.0% | $6.97 | $9.66 | — | CL A | 292104106 |
| M | MACYS INC | 13,262 | $211K | 0.0% | $15.91 | $20.05 | -20.0% | COM | 55616P104 |
| AHRT | ARMADA HOFFLER PPTYS INC | 18,212 | $211K | 0.0% | $11.59 | $14.29 | — | COM | 04208T108 |
| STKL | SUNOPTA INC | 32,500 | $208K | 0.0% | $6.40 * | $9.44 | -20.3% | COM | 8676EP108 |
| BDN | BRANDYWINE RLTY TR | 44,900 | $207K | 0.0% | $4.61 | $11.74 | — | SH BEN INT NEW | 105368203 |
| PPC | PILGRIMS PRIDE CORP | 10,000 | $206K | 0.0% | $20.60 * | $23.86 | -9.9% | COM | 72147K108 |
| DRS | LEONARDO DRS INC | 11,884 | $205K | 0.0% | $17.25 | $12.79 | +34.2% | COM | 52661A108 |
| EXP | EAGLE MATLS INC | 1,118 | $204K | 0.0% | $182.47 | $157.31 | +17.2% | COM | 26969P108 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 14,300 | $203K | 0.0% | $14.20 * | $10.06 | +37.7% | COM | 565788106 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 6,213 | $203K | 0.0% | $32.67 | $43.00 | — | COM | 20369C106 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 11,300 | $200K | 0.0% | $17.70 | $14.77 | +22.0% | COM | 22663K107 |
| ENVX | ENOVIX CORPORATION | 10,500 | $196K | 0.0% | $18.67 * | $13.29 | +35.7% | COM | 293594107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 5,330 | $195K | 0.0% | $36.59 * | $41.03 | -8.5% | SHS NEW | M87915274 |
| WABC | WESTAMERICA BANCORPORATION | 5,025 | $194K | 0.0% | $38.61 * | $49.97 | -30.7% | COM | 957090103 |
| CSR | CENTERSPACE | 3,122 | $191K | 0.0% | $61.18 | $109.91 | — | COM | 15202L107 |
| LNN | LINDSAY CORP | 1,650 | $191K | 0.0% | $115.76 | $155.98 | -25.8% | COM | 535555106 |
| — | SECUREWORKS CORP | 26,850 | $190K | 0.0% | $7.08 | $17.94 | — | CL A | 81374A105 |
| GNE | GENIE ENERGY LTD | 13,555 | $189K | 0.0% | $13.94 | $14.81 | -4.5% | CL B | 372284208 |
| DTM | DT MIDSTREAM INC | 3,782 | $187K | 0.0% | $49.44 * | $46.57 | -3.4% | COMMON STOCK | 23345M107 |
| INN | SUMMIT HOTEL PPTYS INC | 28,360 | $185K | 0.0% | $6.52 | $9.09 | — | COM | 866082100 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 5,186 | $183K | 0.0% | $35.29 | $46.64 | -24.6% | COM | 413197104 |
| WIX | WIX COM LTD | 2,357 | $182K | 0.0% | $77.22 | $86.47 | -9.5% | SHS | M98068105 |
| HXL | HEXCEL CORP NEW | 2,438 | $181K | 0.0% | $74.24 * | $71.26 | +6.7% | COM | 428291108 |
| — | STEM INC | 31,800 | $179K | 0.0% | $5.63 | $8.70 | — | COM | 85859N102 |
| SAFE | SAFEHOLD INC | 7,667 | $177K | 0.0% | $23.09 | $23.09 | — | COM | 78646V107 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 4,072 | $177K | 0.0% | $43.47 * | $40.69 | +10.9% | COM | 01749D105 |
| WMK | WEIS MKTS INC | 2,744 | $176K | 0.0% | $64.14 * | $52.73 | +15.4% | COM | 948849104 |
| — | NUVEI CORPORATION | 5,981 | $173K | 0.0% | $28.92 | $29.72 | — | SUB VTG SHS | 67079A102 |
| ASTL | ALGOMA STL GROUP INC | 24,741 | $172K | 0.0% | $6.95 * | $7.42 | -9.8% | COM | 015658107 |
| VIV | TELEFONICA BRASIL SA | 19,293 | $171K | 0.0% | $8.86 * | $9.19 | -0.6% | NEW ADR | 87936R205 |
| — | HUDSON PAC PPTYS INC | 38,638 | $170K | 0.0% | $4.40 | $20.16 | — | COM | 444097109 |
| — | POSEIDA THERAPEUTICS INC | 100,000 | $164K | 0.0% | $1.64 | $2.88 | — | COM | 73730P108 |
| ICL | ICL GROUP LTD | 29,573 | $159K | 0.0% | $5.38 | $5.37 | +2.0% | SHS | M53213100 |
| OSUR | ORASURE TECHNOLOGIES INC | 30,753 | $154K | 0.0% | $5.01 | $6.00 | -16.5% | COM | 68554V108 |
| FLNG | FLEX LNG LTD | 4,698 | $142K | 0.0% | $30.23 * | $10.71 | +108.0% | SHS | G35947202 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 2,921 | $140K | 0.0% | $47.93 | $59.57 | — | SH BEN INT | 91359E105 |
| — | CITY OFFICE REIT INC | 24,654 | $139K | 0.0% | $5.64 | $9.78 | — | COM | 178587101 |
| MP | MP MATERIALS CORP | 6,000 | $137K | 0.0% | $22.83 | $30.72 | -25.5% | COM CL A | 553368101 |
| CROX | CROCS INC | 1,259 | $136K | 0.0% | $108.02 * | $120.82 | -6.9% | COM | 227046109 |
| UNFI | UNITED NAT FOODS INC | 6,759 | $132K | 0.0% | $19.53 | $41.50 | -52.9% | COM | 911163103 |
| TAL | TAL EDUCATION GROUP | 21,882 | $128K | 0.0% | $5.85 | $44.69 | -86.7% | SPONSORED ADS | 874080104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 1,770 | $126K | 0.0% | $71.19 * | $65.45 | +11.0% | SPON ADR SER B | 833635105 |
| PNW | PINNACLE WEST CAP CORP | 1,464 | $118K | 0.0% | $80.60 * | $67.39 | +8.5% | COM | 723484101 |
| — | EVERBRIDGE INC | 4,300 | $117K | 0.0% | $27.21 | $78.45 | — | COM | 29978A104 |
| MNDY | MONDAY COM LTD | 689 | $117K | 0.0% | $169.81 | $148.44 | +15.3% | SHS | M7S64H106 |
| COLB | COLUMBIA BKG SYS INC | 5,862 | $117K | 0.0% | $19.96 * | $23.29 | -25.5% | COM | 197236102 |
| FTDR | FRONTDOOR INC | 3,790 | $117K | 0.0% | $30.87 * | $23.77 | +34.2% | COM | 35905A109 |
| KLIC | KULICKE & SOFFA INDS INC | 1,941 | $115K | 0.0% | $59.25 * | $49.23 | +15.3% | COM | 501242101 |
| PLTK | PLAYTIKA HLDG CORP | 10,000 | $113K | 0.0% | $11.30 * | $15.57 | -25.5% | COM | 72815L107 |
| IQ | IQIYI INC | 21,529 | $109K | 0.0% | $5.06 * | $15.81 | -66.2% | SPONSORED ADS | 46267X108 |
| IDCC | INTERDIGITAL INC | 1,137 | $109K | 0.0% | $95.87 | $80.98 | +19.2% | COM | 45867G101 |
| WNC | WABASH NATL CORP | 4,173 | $106K | 0.0% | $25.40 * | $23.24 | +4.2% | COM | 929566107 |
| ATHM | AUTOHOME INC | 3,653 | $106K | 0.0% | $29.02 | $68.88 | -57.7% | SP ADS RP CL A | 05278C107 |
| AGI | ALAMOS GOLD INC NEW | 9,084 | $106K | 0.0% | $11.67 | $12.54 | -6.1% | COM CL A | 011532108 |
| CRSR | CORSAIR GAMING INC | 6,000 | $105K | 0.0% | $17.50 | $31.48 | -43.7% | COM | 22041X102 |
| — | FIRST LONG IS CORP | 8,181 | $98,000 | 0.0% | $11.98 | $17.79 | — | COM | 320734106 |
| LEN/B | LENNAR CORP | 867 | $97,000 | 0.0% | $111.88 * | $68.43 | +50.3% | CL B | 526057302 |
| CWEN/A | CLEARWAY ENERGY INC | 3,552 | $94,000 | 0.0% | $26.46 * | $25.70 | -10.6% | CL A | 18539C105 |
| FCN | FTI CONSULTING INC | 490 | $91,000 | 0.0% | $185.71 * | $145.59 | +30.6% | COM | 302941109 |
| NXST | NEXSTAR MEDIA GROUP INC | 511 | $87,000 | 0.0% | $170.25 * | $146.57 | +2.1% | COMMON STOCK | 65336K103 |
| ORGN | ORIGIN MATERIALS INC | 20,000 | $85,000 | 0.0% | $4.25 | $6.36 | -32.5% | COM | 68622D106 |
| HAE | HAEMONETICS CORP MASS | 974 | $82,000 | 0.0% | $84.19 | $84.55 | +0.7% | COM | 405024100 |
| LBRDA | LIBERTY BROADBAND CORP | 1,025 | $81,000 | 0.0% | $79.02 * | $107.94 | -30.8% | COM SER A | 530307107 |
| DDS | DILLARDS INC | 231 | $76,000 | 0.0% | $329.00 * | $261.04 | +6.7% | CL A | 254067101 |
| SDRL | SEADRILL 2021 LTD | 1,706 | $70,000 | 0.0% | $41.03 | $37.14 | +11.1% | COM | G7997W102 |
| BMI | BADGER METER INC | 481 | $70,000 | 0.0% | $145.53 | $135.17 | +7.3% | COM | 056525108 |
| APPS | DIGITAL TURBINE INC | 7,937 | $68,000 | 0.0% | $8.57 * | $53.04 | -82.5% | COM NEW | 25400W102 |
| JOYY | JOYY INC | 2,198 | $66,000 | 0.0% | $30.03 * | $61.29 | -49.9% | ADS REPSTG COM A | 46591M109 |
| — | TELUS INTL CDA INC | 4,238 | $63,000 | 0.0% | $14.87 | $14.87 | — | SUB VTG SHS | 87975H100 |
| HOG | HARLEY DAVIDSON INC | 1,760 | $61,000 | 0.0% | $34.66 | $34.92 | +0.8% | COM | 412822108 |
| LX | LEXINFINTECH HLDGS LTD | 24,027 | $57,000 | 0.0% | $2.37 * | $2.89 | -20.7% | ADR | 528877103 |
| CHGG | CHEGG INC | 6,245 | $55,000 | 0.0% | $8.81 | $20.89 | -57.5% | COM | 163092109 |
| LEVI | LEVI STRAUSS & CO NEW | 3,420 | $50,000 | 0.0% | $14.62 * | $16.07 | -17.1% | CL A COM STK | 52736R102 |
| — | LUFAX HOLDING LTD | 33,350 | $47,000 | 0.0% | $1.41 | $18.33 | — | ADS REP SHS CL A | 54975P102 |
| WB | WEIBO CORP | 3,437 | $46,000 | 0.0% | $13.38 * | $55.89 | -76.5% | SPONSORED ADR | 948596101 |
| FINV | FINVOLUTION GROUP | 9,916 | $46,000 | 0.0% | $4.64 | $5.06 | -9.1% | SPONSORED ADS | 31810T101 |
| FG | F& G ANNUITIES & LIFE INC | 1,859 | $46,000 | 0.0% | $24.74 * | $18.85 | +23.9% | COMMON STOCK | 30190A104 |
| GOGL | GOLDEN OCEAN GROUP LTD | 5,829 | $44,000 | 0.0% | $7.55 | $7.60 | — | SHS NEW | G39637205 |
| RDY | DR REDDYS LABS LTD | 700 | $44,000 | 0.0% | $62.86 | $69.92 | -9.7% | ADR | 256135203 |
| RKT | ROCKET COS INC | 4,828 | $44,000 | 0.0% | $9.11 * | $13.65 | -37.9% | COM CL A | 77311W101 |
| STVN | STEVANATO GROUP S P A | 1,330 | $42,000 | 0.0% | $31.58 | $27.87 | +15.5% | ORD SHS | T9224W109 |
| — | HIRERIGHT HOLDINGS CORPORATI | 3,123 | $36,000 | 0.0% | $11.53 | $10.57 | — | COM | 433537107 |
| HY | HYSTER YALE MATLS HANDLING I | 591 | $34,000 | 0.0% | $57.53 * | $27.51 | +88.6% | CL A | 449172105 |
| OGN | ORGANON & CO | 1,572 | $33,000 | 0.0% | $20.99 * | $29.30 | -37.2% | COMMON STOCK | 68622V106 |
| VRT | VERTIV HOLDINGS CO | 1,000 | $24,000 | 0.0% | $24.00 * | $14.64 | +68.7% | COM CL A | 92537N108 |
| EHAB | ENHABIT INC | 2,000 | $24,000 | 0.0% | $12.00 * | $16.21 | -23.0% | COM | 29332G102 |
| — | PINEAPPLE ENERGY INC | 18,290 | $24,000 | 0.0% | $1.31 | $1.60 | — | COM | 72303P107 |
| — | HIBBETT INC | 555 | $21,000 | 0.0% | $37.84 | $57.66 | — | COM | 428567101 |
| — | HYZON MOTORS INC | 20,371 | $19,000 | 0.0% | $0.93 | $0.82 | — | COM CL A | 44951Y102 |
| — | PACTIV EVERGREEN INC | 1,986 | $15,000 | 0.0% | $7.55 | $7.84 | — | COM | 69526K105 |
| BEEM | BEAM GLOBAL | 1,097 | $12,000 | 0.0% | $10.94 * | $14.47 | -28.5% | COM | 07373B109 |
| — | APPHARVEST INC | 30,000 | $11,000 | 0.0% | $0.37 | $0.55 | — | COM | 03783T103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 12,490 | $9,000 | 0.0% | $0.72 * | $126.04 | -99.6% | COM | 33616C100 |
| KD | KYNDRYL HLDGS INC | 642 | $8,000 | 0.0% | $12.46 * | $11.35 | +17.0% | COMMON STOCK | 50155Q100 |
| — | SYNOVUS FINL CORP | 5,000 | $0 | 0.0% | $0.00 | — | — | PUT | 87161C501 |
| ABR | ARBOR REALTY TRUST INC | 20,000 | $0 | 0.0% | $0.00 | — | — | PUT | 038923108 |
| ACRE | ARES COML REAL ESTATE CORP | 20,000 | $0 | 0.0% | $0.00 | — | — | PUT | 04013V108 |
| DB | DEUTSCHE BANK A G | 80,000 | $0 | 0.0% | $0.00 | $10.81 | -7.9% | PUT | D18190898 |
| TRUP | TRUPANION INC | 2,000 | $0 | 0.0% | $0.00 | $28.20 | -30.2% | PUT | 898202106 |
| LNC | LINCOLN NATL CORP IND | 5,000 | $0 | 0.0% | $0.00 | $34.38 | -36.1% | PUT | 534187109 |
| LLY | LILLY ELI & CO | 1,000 | $0 | 0.0% | $0.00 | $175.60 | +162.3% | PUT | 532457108 |
| — | OZON HLDGS PLC | 35,196 | $0 | 0.0% | $0.00 | $7.12 | — | SPONSORED ADS | 69269L104 |
| SLG | SL GREEN RLTY CORP | 10,000 | $0 | 0.0% | $0.00 | $42.49 | — | PUT | 78440X887 |
| UBS | UBS GROUP AG | 15,000 | $0 | 0.0% | $0.00 | $13.36 | +51.7% | CALL | H42097107 |
| NBIS | YANDEX N V | 406,516 | $0 | 0.0% | $0.00 | $27.49 | — | SHS CLASS A | N97284108 |
| CRM | SALESFORCE INC | 5,000 | $0 | 0.0% | $0.00 | $208.24 | +0.2% | PUT | 79466L302 |
| HELE | HELEN OF TROY LTD | 3,000 | $0 | 0.0% | $0.00 | — | — | PUT | G4388N106 |
| TSLA | TESLA INC | 2,000 | $0 | 0.0% | $0.00 | $246.89 | +6.0% | PUT | 88160R101 |
| PPG | PPG INDS INC | 45,000 | $0 | 0.0% | $0.00 | $115.01 | +21.9% | CALL | 693506107 |
| SG | SWEETGREEN INC | 60,000 | $0 | 0.0% | $0.00 | $21.10 | -39.2% | CALL | 87043Q108 |
| GT | GOODYEAR TIRE & RUBR CO | 20,000 | $0 | 0.0% | $0.00 | — | — | CALL | 382550101 |