CIK: 0001456228 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $43,416 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 6,851,829 | $2,164 | 5.0% | $136.20 | +138.3% | COM | 594918104 |
| AAPL | APPLE INC | 9,149,407 | $1,570 | 3.6% | $101.69 | +78.3% | COM | 037833100 |
| GOOGL | ALPHABET INC | 11,189,281 | $1,490 | 3.4% | $104.79 | +22.5% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 9,418,120 | $1,199 | 2.8% | $120.14 | +11.5% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 2,237,878 | $974 | 2.2% | $19.18 | +133.5% | COM | 67066G104 |
| META | META PLATFORMS INC | 2,283,900 | $698 | 1.6% | $197.24 | +51.7% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 4,196,223 | $658 | 1.5% | $129.59 | +18.3% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 4,052,976 | $593 | 1.4% | $107.97 | +33.5% | COM | 742718109 |
| MRK | MERCK & CO INC | 5,400,429 | $566 | 1.3% | $62.58 | +59.5% | COM | 58933Y105 |
| TSLA | TESLA INC | 2,251,856 | $561 | 1.3% | $247.10 | +4.0% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 1,094,918 | $556 | 1.3% | $345.19 | +36.1% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 1,317,689 | $528 | 1.2% | $270.55 | +46.4% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 611,628 | $511 | 1.2% | $46.10 | +82.1% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 891,751 | $486 | 1.1% | $223.56 | +126.7% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 3,228,477 | $477 | 1.1% | $99.30 | +43.3% | COM | 46625H100 |
| ABBV | ABBVIE INC | 3,086,895 | $472 | 1.1% | $88.34 | +53.2% | COM | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND | 1,568,542 | $472 | 1.1% | $242.96 | +25.3% | SHS CLASS A | G1151C101 |
| CSCO | CISCO SYS INC | 8,412,834 | $453 | 1.0% | $37.76 | +33.2% | COM | 17275R102 |
| V | VISA INC | 1,808,922 | $421 | 1.0% | $156.83 | +50.6% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 7,254,357 | $406 | 0.9% | $45.43 | +22.7% | COM | 191216100 |
| PEP | PEPSICO INC | 2,235,785 | $379 | 0.9% | $105.25 | +58.8% | COM | 713448108 |
| LIN | LINDE PLC | 966,666 | $362 | 0.8% | $327.17 | +12.8% | SHS | G54950103 |
| ADBE | ADOBE INC | 703,132 | $354 | 0.8% | $401.91 | +30.5% | COM | 00724F101 |
| STLA | STELLANTIS N. V | 17,098,477 | $330 | 0.8% | $15.09 | — | SHS | N82405106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 637,138 | $321 | 0.7% | $402.73 | +31.3% | COM | 883556102 |
| EMR | EMERSON ELEC CO | 3,045,555 | $297 | 0.7% | $73.26 | +24.4% | COM | 291011104 |
| ABT | ABBOTT LABS | 2,730,190 | $268 | 0.6% | $85.70 | +17.2% | COM | 002824100 |
| MCD | MCDONALDS CORP | 1,001,381 | $267 | 0.6% | $184.21 | +46.3% | COM | 580135101 |
| PFE | PFIZER INC | 7,746,291 | $250 | 0.6% | $29.39 | +4.0% | COM | 717081103 |
| GOOG | ALPHABET INC | 1,829,871 | $245 | 0.6% | $109.46 | +17.9% | CAP STK CL C | 02079K107 |
| CRM | SALESFORCE INC | 1,166,901 | $237 | 0.5% | $208.58 | +2.3% | COM | 79466L302 |
| BMY | BRISTOL- MYERS SQUIBB CO | 4,006,622 | $233 | 0.5% | $50.62 | +7.4% | COM | 110122108 |
| CVX | CHEVRON CORP NEW | 1,327,853 | $228 | 0.5% | $130.21 | +11.9% | COM | 166764100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,170,171 | $226 | 0.5% | $103.66 | +78.1% | COM | 571748102 |
| MSI | MOTOROLA SOLUTIONS INC | 821,316 | $225 | 0.5% | $140.84 | +96.9% | COM NEW | 620076307 |
| TXN | TEXAS INSTRS INC | 1,411,297 | $225 | 0.5% | $107.75 | +47.5% | COM | 882508104 |
| AMGN | AMGEN INC | 807,704 | $218 | 0.5% | $182.15 | +27.3% | COM | 031162100 |
| CRH | CRH PLC | 3,861,348 | $217 | 0.5% | $54.36 | 0.0% | ORD | G25508105 |
| ORCL | ORACLE CORP | 2,016,647 | $215 | 0.5% | $63.34 | +78.1% | COM | 68389X105 |
| NOW | SERVICENOW INC | 387,302 | $215 | 0.5% | $86.75 | +31.5% | COM | 81762P102 |
| COP | CONOCOPHILLIPS | 1,719,233 | $211 | 0.5% | $46.44 | +132.3% | COM | 20825C104 |
| XOM | EXXON MOBIL CORP | 1,746,464 | $210 | 0.5% | $57.68 | +75.1% | COM | 30231G102 |
| DB | DEUTSCHE BANK A G | 18,871,880 | $209 | 0.5% | $10.81 | -5.4% | NAMEN AKT | D18190898 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 580,076 | $207 | 0.5% | $209.63 | +69.2% | CL B NEW | 084670702 |
| PM | PHILIP MORRIS INTL INC | 2,170,195 | $202 | 0.5% | $63.17 | +36.4% | COM | 718172109 |
| SYK | STRYKER CORPORATION | 707,792 | $195 | 0.4% | $218.24 | +28.3% | COM | 863667101 |
| MDT | MEDTRONIC PLC | 2,395,488 | $190 | 0.4% | $90.50 | -14.0% | SHS | G5960L103 |
| DHR | DANAHER CORPORATION | 724,264 | $180 | 0.4% | $168.86 | +30.4% | COM | 235851102 |
| ISRG | INTUITIVE SURGICAL INC | 593,289 | $178 | 0.4% | $284.62 | +9.7% | COM NEW | 46120E602 |
| INTU | INTUIT | 345,729 | $177 | 0.4% | $352.23 | +41.6% | COM | 461202103 |
| ADI | ANALOG DEVICES INC | 988,840 | $175 | 0.4% | $146.70 | +20.6% | COM | 032654105 |
| HD | HOME DEPOT INC | 575,448 | $174 | 0.4% | $213.21 | +42.1% | COM | 437076102 |
| CMCSA | COMCAST CORP NEW | 3,743,656 | $170 | 0.4% | $31.46 | +31.9% | CL A | 20030N101 |
| REGN | REGENERON PHARMACEUTICALS | 200,390 | $167 | 0.4% | $614.90 | +27.1% | COM | 75886F107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 470,058 | $166 | 0.4% | $244.22 | +43.2% | COM | 92532F100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,157,534 | $164 | 0.4% | $108.66 | +21.3% | COM | 459200101 |
| MDLZ | MONDELEZ INTL INC | 2,359,570 | $163 | 0.4% | $56.89 | +18.1% | CL A | 609207105 |
| RSG | REPUBLIC SVCS INC | 1,113,471 | $161 | 0.4% | $116.51 | +23.8% | COM | 760759100 |
| COST | COSTCO WHSL CORP NEW | 281,012 | $161 | 0.4% | $257.86 | +106.4% | COM | 22160K105 |
| BAC | BANK AMERICA CORP | 5,736,158 | $159 | 0.4% | $26.70 | +4.2% | COM | 060505104 |
| PH | PARKER- HANNIFIN CORP | 399,492 | $158 | 0.4% | $292.57 | +33.8% | COM | 701094104 |
| GILD | GILEAD SCIENCES INC | 2,090,444 | $157 | 0.4% | $54.82 | +28.9% | COM | 375558103 |
| DIS | DISNEY WALT CO | 1,944,285 | $156 | 0.4% | $105.63 | -21.0% | COM | 254687106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 633,349 | $154 | 0.4% | $201.81 | +14.5% | COM | 053015103 |
| ELV | ELEVANCE HEALTH INC | 340,136 | $152 | 0.4% | $382.28 | +14.2% | COM | 036752103 |
| XYL | XYLEM INC | 1,653,783 | $151 | 0.3% | $98.95 | +1.3% | COM | 98419M100 |
| ETN | EATON CORP PLC | 689,353 | $149 | 0.3% | $88.77 | +136.2% | SHS | G29183103 |
| CAT | CATERPILLAR INC | 529,864 | $145 | 0.3% | $178.67 | +46.3% | COM | 149123101 |
| — | BLACKROCK INC | 223,233 | $145 | 0.3% | $667.40 | — | COM | 09247X101 |
| TJX | TJX COS INC NEW | 1,605,463 | $143 | 0.3% | $59.58 | +43.2% | COM | 872540109 |
| EOG | EOG RES INC | 1,113,438 | $143 | 0.3% | $70.26 | +66.8% | COM | 26875P101 |
| WMT | WALMART INC | 879,223 | $143 | 0.3% | $38.07 | +36.1% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 2,398,586 | $138 | 0.3% | $60.62 | +6.3% | COM | 65339F101 |
| PLD | PROLOGIS INC. | 1,232,701 | $137 | 0.3% | $92.50 | +22.2% | COM | 74340W103 |
| — | QIAGEN NV | 3,385,274 | $137 | 0.3% | $25.79 | — | SHS NEW | N72482123 |
| NFLX | NETFLIX INC | 358,657 | $136 | 0.3% | $36.13 | +17.3% | COM | 64110L106 |
| MU | MICRON TECHNOLOGY INC | 2,004,753 | $132 | 0.3% | $68.86 | -3.7% | COM | 595112103 |
| — | TE CONNECTIVITY LTD | 1,061,730 | $132 | 0.3% | $106.18 | — | SHS | H84989104 |
| NKE | NIKE INC | 1,289,741 | $128 | 0.3% | $90.75 | +8.3% | CL B | 654106103 |
| AMAT | APPLIED MATLS INC | 900,855 | $126 | 0.3% | $109.82 | +27.8% | COM | 038222105 |
| CVS | CVS HEALTH CORP | 1,797,280 | $126 | 0.3% | $63.37 | +1.9% | COM | 126650100 |
| TD | TORONTO DOMINION BK ONT | 2,065,520 | $125 | 0.3% | $57.50 | +8.4% | COM NEW | 891160509 |
| UBS | UBS GROUP AG | 4,959,854 | $124 | 0.3% | $13.36 | +74.8% | SHS | H42097107 |
| SRE | SEMPRA | 1,810,968 | $123 | 0.3% | $62.43 | +6.7% | COM | 816851109 |
| AGCO | AGCO CORP | 1,007,251 | $121 | 0.3% | $105.19 | +14.8% | COM | 001084102 |
| EXC | EXELON CORP | 3,161,879 | $120 | 0.3% | $35.96 | +3.5% | COM | 30161N101 |
| PWR | QUANTA SVCS INC | 630,567 | $119 | 0.3% | $87.13 | +129.4% | COM | 74762E102 |
| CME | CME GROUP INC | 582,483 | $117 | 0.3% | $159.88 | +12.7% | COM | 12572Q105 |
| PPG | PPG INDS INC | 892,417 | $115 | 0.3% | $123.42 | +7.8% | COM | 693506107 |
| — | ANSYS INC | 383,845 | $115 | 0.3% | $301.87 | — | COM | 03662Q105 |
| AME | AMETEK INC | 765,203 | $113 | 0.3% | $124.60 | +23.4% | COM | 031100100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 843,931 | $113 | 0.3% | $120.57 | +8.9% | ORD | M22465104 |
| DE | DEERE & CO | 294,526 | $113 | 0.3% | $327.92 | +21.4% | COM | 244199105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,296,211 | $113 | 0.3% | $90.43 | — | SPONSORED ADS | 874039100 |
| HOLX | HOLOGIC INC | 1,588,577 | $111 | 0.3% | $68.47 | +10.4% | COM | 436440101 |
| NTR | NUTRIEN LTD | 1,733,202 | $110 | 0.3% | $62.66 | -7.0% | COM | 67077M108 |
| BCE | BCE INC | 2,843,141 | $109 | 0.3% | $30.78 | +12.5% | COM NEW | 05534B760 |
| HUM | HUMANA INC | 218,982 | $108 | 0.2% | $449.19 | +1.6% | COM | 444859102 |
| EW | EDWARDS LIFESCIENCES CORP | 1,508,574 | $105 | 0.2% | $79.84 | +0.6% | COM | 28176E108 |
| VOYA | VOYA FINANCIAL INC | 1,570,199 | $104 | 0.2% | $60.70 | +10.6% | COM | 929089100 |
| SNA | SNAP ON INC | 393,097 | $101 | 0.2% | $194.28 | +30.6% | COM | 833034101 |
| BKNG | BOOKING HOLDINGS INC | 32,328 | $101 | 0.2% | $2068.95 | +44.0% | COM | 09857L108 |
| MET | METLIFE INC | 1,607,195 | $100 | 0.2% | $57.31 | +1.2% | COM | 59156R108 |
| DGX | QUEST DIAGNOSTICS INC | 795,637 | $98 | 0.2% | $117.40 | +8.4% | COM | 74834L100 |
| INTC | INTEL CORP | 2,754,447 | $97 | 0.2% | $39.02 | -12.3% | COM | 458140100 |
| FSLR | FIRST SOLAR INC | 603,236 | $97 | 0.2% | $126.41 | +47.6% | COM | 336433107 |
| EXPD | EXPEDITORS INTL WASH INC | 840,919 | $96 | 0.2% | $88.50 | +30.4% | COM | 302130109 |
| GWW | GRAINGER W W INC | 136,048 | $95 | 0.2% | $399.93 | +77.2% | COM | 384802104 |
| CL | COLGATE PALMOLIVE CO | 1,326,115 | $95 | 0.2% | $67.41 | +5.1% | COM | 194162103 |
| ROK | ROCKWELL AUTOMATION INC | 330,892 | $94 | 0.2% | $235.55 | +26.0% | COM | 773903109 |
| VZ | VERIZON COMMUNICATIONS INC | 2,875,605 | $94 | 0.2% | $35.60 | -18.6% | COM | 92343V104 |
| KR | KROGER CO | 2,084,999 | $94 | 0.2% | $38.04 | +17.3% | COM | 501044101 |
| DXCM | DEXCOM INC | 977,155 | $93 | 0.2% | $97.50 | +15.6% | COM | 252131107 |
| EA | ELECTRONIC ARTS INC | 781,440 | $93 | 0.2% | $121.74 | +2.1% | COM | 285512109 |
| WM | WASTE MGMT INC DEL | 602,424 | $93 | 0.2% | $102.24 | +52.6% | COM | 94106L109 |
| AVY | AVERY DENNISON CORP | 506,032 | $93 | 0.2% | $156.99 | +10.4% | COM | 053611109 |
| PGR | PROGRESSIVE CORP | 658,877 | $93 | 0.2% | $50.47 | +138.4% | COM | 743315103 |
| MPWR | MONOLITHIC PWR SYS INC | 205,433 | $93 | 0.2% | $355.72 | +41.1% | COM | 609839105 |
| SWKS | SKYWORKS SOLUTIONS INC | 947,320 | $92 | 0.2% | $101.88 | -3.7% | COM | 83088M102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 386,993 | $92 | 0.2% | $151.20 | +54.8% | COM | 127387108 |
| GIB | CGI INC | 921,631 | $91 | 0.2% | $79.03 | +28.6% | CL A SUB VTG | 12532H104 |
| — | SPLUNK INC | 611,501 | $90 | 0.2% | $23.95 | — | COM | 848637104 |
| TT | TRANE TECHNOLOGIES PLC | 441,080 | $90 | 0.2% | $143.90 | +36.0% | SHS | G8994E103 |
| RACE | FERRARI N V | 303,430 | $90 | 0.2% | $243.04 | +27.7% | COM | N3167Y103 |
| MCK | MCKESSON CORP | 197,679 | $87 | 0.2% | $240.18 | +73.5% | COM | 58155Q103 |
| OC | OWENS CORNING NEW | 619,514 | $86 | 0.2% | $81.74 | +68.1% | COM | 690742101 |
| CNQ | CANADIAN NAT RES LTD | 1,286,456 | $85 | 0.2% | $21.08 | +32.2% | COM | 136385101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 480,657 | $82 | 0.2% | $214.88 | -18.6% | COM | 502431109 |
| COR | CENCORA INC | 451,516 | $82 | 0.2% | $136.35 | +32.7% | COM | 03073E105 |
| — | KELLANOVA | 1,370,215 | $81 | 0.2% | $52.00 | +5.6% | COM | 487836108 |
| SJM | SMUCKER J M CO | 650,023 | $80 | 0.2% | $118.75 | +9.3% | COM NEW | 832696405 |
| CRWD | CROWDSTRIKE HLDGS INC | 482,301 | $80 | 0.2% | $156.96 | -1.0% | CL A | 22788C105 |
| ITW | ILLINOIS TOOL WKS INC | 339,096 | $80 | 0.2% | $182.67 | +25.9% | COM | 452308109 |
| UBER | UBER TECHNOLOGIES INC | 1,713,286 | $79 | 0.2% | $32.73 | +39.6% | COM | 90353T100 |
| SYY | SYSCO CORP | 1,181,050 | $79 | 0.2% | $71.70 | -6.5% | COM | 871829107 |
| SPGI | S& P GLOBAL INC | 213,300 | $78 | 0.2% | $330.37 | +16.8% | COM | 78409V104 |
| CGNX | COGNEX CORP | 1,848,285 | $78 | 0.2% | $54.76 | -11.9% | COM | 192422103 |
| RY | ROYAL BK CDA | 882,063 | $77 | 0.2% | $87.09 | +6.8% | COM | 780087102 |
| CBOE | CBOE GLOBAL MKTS INC | 491,870 | $77 | 0.2% | $116.08 | +23.9% | COM | 12503M108 |
| ULTA | ULTA BEAUTY INC | 192,221 | $77 | 0.2% | $410.58 | +6.5% | COM | 90384S303 |
| YUM | YUM BRANDS INC | 616,573 | $76 | 0.2% | $111.54 | +12.6% | COM | 988498101 |
| FCX | FREEPORT- MCMORAN INC | 2,068,595 | $76 | 0.2% | $33.12 | +17.8% | CL B | 35671D857 |
| KMB | KIMBERLY- CLARK CORP | 617,660 | $75 | 0.2% | $116.20 | +1.3% | COM | 494368103 |
| C | CITIGROUP INC | 1,816,399 | $75 | 0.2% | $49.82 | -18.8% | COM NEW | 172967424 |
| WCN | WASTE CONNECTIONS INC | 546,104 | $75 | 0.2% | $121.11 | +13.8% | COM | 94106B101 |
| TSCO | TRACTOR SUPPLY CO | 363,603 | $74 | 0.2% | $40.78 | +1.9% | COM | 892356106 |
| TMUS | T- MOBILE US INC | 530,167 | $74 | 0.2% | $84.34 | +58.7% | COM | 872590104 |
| MLM | MARTIN MARIETTA MATLS INC | 177,693 | $74 | 0.2% | $252.90 | +72.4% | COM | 573284106 |
| BIIB | BIOGEN INC | 284,129 | $73 | 0.2% | $271.93 | -1.6% | COM | 09062X103 |
| CSX | CSX CORP | 2,385,798 | $73 | 0.2% | $29.83 | +2.5% | COM | 126408103 |
| BALL | BALL CORP | 1,470,641 | $72 | 0.2% | $55.27 | -4.6% | COM | 058498106 |
| HSIC | HENRY SCHEIN INC | 965,157 | $71 | 0.2% | $72.72 | +5.9% | COM | 806407102 |
| ROST | ROSS STORES INC | 625,379 | $70 | 0.2% | $103.01 | +8.6% | COM | 778296103 |
| — | LAM RESEARCH CORP | 110,128 | $70 | 0.2% | $427.49 | — | COM | 512807108 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,695,697 | $69 | 0.2% | $32.96 | +28.2% | COM | 962879102 |
| ZTS | ZOETIS INC | 390,708 | $68 | 0.2% | $144.33 | +22.6% | CL A | 98978V103 |
| IRM | IRON MTN INC DEL | 1,105,599 | $66 | 0.2% | $44.24 | +27.3% | COM | 46284V101 |
| QCOM | QUALCOMM INC | 588,073 | $66 | 0.2% | $110.41 | -0.3% | COM | 747525103 |
| UPS | UNITED PARCEL SERVICE INC | 424,137 | $66 | 0.2% | $122.25 | +24.0% | CL B | 911312106 |
| BDX | BECTON DICKINSON & CO | 249,312 | $66 | 0.2% | $220.18 | +17.3% | COM | 075887109 |
| CMI | CUMMINS INC | 280,896 | $65 | 0.1% | $194.97 | +17.2% | COM | 231021106 |
| HON | HONEYWELL INTL INC | 342,664 | $64 | 0.1% | $139.82 | +24.3% | COM | 438516106 |
| JCI | JOHNSON CTLS INTL PLC | 1,168,692 | $63 | 0.1% | $49.65 | +19.2% | SHS | G51502105 |
| SNPS | SYNOPSYS INC | 134,852 | $63 | 0.1% | $285.81 | +56.6% | COM | 871607107 |
| EL | LAUDER ESTEE COS INC | 433,851 | $63 | 0.1% | $214.69 | -25.9% | CL A | 518439104 |
| ROP | ROPER TECHNOLOGIES INC | 129,198 | $63 | 0.1% | $449.75 | +7.3% | COM | 776696106 |
| HSY | HERSHEY CO | 309,160 | $62 | 0.1% | $141.48 | +47.5% | COM | 427866108 |
| KLAC | KLA CORP | 136,356 | $62 | 0.1% | $310.83 | +51.0% | COM NEW | 482480100 |
| PBA | PEMBINA PIPELINE CORP | 2,075,773 | $62 | 0.1% | $26.21 | +5.7% | COM | 706327103 |
| GIS | GENERAL MLS INC | 964,619 | $62 | 0.1% | $53.34 | +21.0% | COM | 370334104 |
| ADSK | AUTODESK INC | 296,373 | $62 | 0.1% | $262.66 | -20.0% | COM | 052769106 |
| APH | AMPHENOL CORP NEW | 728,215 | $61 | 0.1% | $36.64 | +15.0% | CL A | 032095101 |
| AEM | AGNICO EAGLE MINES LTD | 1,332,028 | $61 | 0.1% | $49.55 | -5.8% | COM | 008474108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 564,139 | $61 | 0.1% | $90.47 | +21.1% | CL A | 099502106 |
| TTEK | TETRA TECH INC NEW | 396,610 | $60 | 0.1% | $28.85 | +12.6% | COM | 88162G103 |
| GS | GOLDMAN SACHS GROUP INC | 183,435 | $60 | 0.1% | $272.43 | +15.8% | COM | 38141G104 |
| WFC | WELLS FARGO CO NEW | 1,445,294 | $59 | 0.1% | $39.84 | +2.1% | COM | 949746101 |
| MS | MORGAN STANLEY | 718,128 | $59 | 0.1% | $45.40 | +76.9% | COM NEW | 617446448 |
| MTD | METTLER TOLEDO INTERNATIONAL | 52,791 | $59 | 0.1% | $1073.46 | +14.2% | COM | 592688105 |
| TER | TERADYNE INC | 596,998 | $59 | 0.1% | $104.63 | -0.2% | COM | 880770102 |
| EQIX | EQUINIX INC | 81,713 | $59 | 0.1% | $676.20 | +8.8% | COM | 29444U700 |
| CHE | CHEMED CORP NEW | 112,964 | $58 | 0.1% | $501.77 | +2.7% | COM | 16359R103 |
| PANW | PALO ALTO NETWORKS INC | 246,206 | $58 | 0.1% | $86.82 | +36.3% | COM | 697435105 |
| CB | CHUBB LIMITED | 272,757 | $58 | 0.1% | $176.21 | +11.7% | COM | H1467J104 |
| PAYX | PAYCHEX INC | 490,164 | $57 | 0.1% | $84.66 | +32.5% | COM | 704326107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 454,384 | $56 | 0.1% | $123.47 | +7.5% | COM | 030420103 |
| CI | THE CIGNA GROUP | 190,811 | $55 | 0.1% | $198.17 | +37.6% | COM | 125523100 |
| TRV | TRAVELERS COMPANIES INC | 328,599 | $55 | 0.1% | $145.99 | +9.4% | COM | 89417E109 |
| ALC | ALCON AG | 698,810 | $55 | 0.1% | $67.29 | +21.3% | ORD SHS | H01301128 |
| MBLY | MOBILEYE GLOBAL INC | 1,321,387 | $54 | 0.1% | $39.94 | -3.7% | COMMON CLASS A | 60741F104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 505,844 | $54 | 0.1% | $105.75 | -5.8% | COM | 00971T101 |
| FLEX | FLEX LTD | 2,052,529 | $54 | 0.1% | $13.45 | +50.7% | ORD | Y2573F102 |
| SLF | SUN LIFE FINANCIAL INC. | 1,086,860 | $53 | 0.1% | $49.38 | +1.5% | COM | 866796105 |
| MRVL | MARVELL TECHNOLOGY INC | 973,726 | $52 | 0.1% | $50.48 | +15.9% | COM | 573874104 |
| IQV | IQVIA HLDGS INC | 264,491 | $52 | 0.1% | $216.50 | +0.3% | COM | 46266C105 |
| — | ACTIVISION BLIZZARD INC | 538,959 | $50 | 0.1% | $61.82 | — | COM | 00507V109 |
| A | AGILENT TECHNOLOGIES INC | 447,379 | $50 | 0.1% | $101.89 | +15.6% | COM | 00846U101 |
| CARR | CARRIER GLOBAL CORPORATION | 880,682 | $49 | 0.1% | $40.74 | +31.2% | COM | 14448C104 |
| FAST | FASTENAL CO | 878,080 | $49 | 0.1% | $22.87 | +17.3% | COM | 311900104 |
| LOW | LOWES COS INC | 233,396 | $48 | 0.1% | $151.89 | +41.5% | COM | 548661107 |
| CCEP | COCA- COLA EUROPACIFIC PARTNE | 765,285 | $48 | 0.1% | $48.66 | +21.4% | SHS | G25839104 |
| MELI | MERCADOLIBRE INC | 37,109 | $47 | 0.1% | $1066.69 | +19.2% | COM | 58733R102 |
| CNI | CANADIAN NATL RY CO | 426,095 | $47 | 0.1% | $109.27 | +0.0% | COM | 136375102 |
| UNP | UNION PAC CORP | 225,421 | $46 | 0.1% | $174.46 | +18.2% | COM | 907818108 |
| BSX | BOSTON SCIENTIFIC CORP | 862,715 | $46 | 0.1% | $43.09 | +21.7% | COM | 101137107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 415,753 | $46 | 0.1% | $85.27 | +30.4% | COM | 45866F104 |
| MMM | 3M CO | 482,978 | $45 | 0.1% | $109.59 | -27.4% | COM | 88579Y101 |
| PYPL | PAYPAL HLDGS INC | 773,319 | $45 | 0.1% | $154.25 | -57.9% | COM | 70450Y103 |
| PCAR | PACCAR INC | 512,934 | $44 | 0.1% | $56.67 | +35.4% | COM | 693718108 |
| ADM | ARCHER DANIELS MIDLAND CO | 571,925 | $44 | 0.1% | $62.49 | +19.4% | COM | 039483102 |
| PSA | PUBLIC STORAGE | 163,689 | $43 | 0.1% | $223.12 | +13.7% | COM | 74460D109 |
| WAT | WATERS CORP | 152,749 | $42 | 0.1% | $266.25 | +3.8% | COM | 941848103 |
| STN | STANTEC INC | 638,839 | $42 | 0.1% | $33.68 | — | COM | 85472N109 |
| GTLS | CHART INDS INC | 248,000 | $42 | 0.1% | $143.44 | +17.2% | COM | 16115Q308 |
| GE | GENERAL ELECTRIC CO | 352,546 | $40 | 0.1% | $48.86 | +81.4% | COM NEW | 369604301 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 295,903 | $39 | 0.1% | $249.57 | -23.1% | COM | 83417M104 |
| PDD | PDD HOLDINGS INC | 391,459 | $39 | 0.1% | $16.68 | — | SPONSORED ADS | 722304102 |
| BSY | BENTLEY SYS INC | 777,145 | $39 | 0.1% | $44.35 | +12.0% | COM CL B | 08265T208 |
| MSCI | MSCI INC | 73,332 | $39 | 0.1% | $426.68 | +19.8% | COM | 55354G100 |
| AON | AON PLC | 116,989 | $38 | 0.1% | $261.22 | +24.5% | SHS CL A | G0403H108 |
| FISV | FISERV INC | 338,206 | $38 | 0.1% | $100.74 | +22.2% | COM | 337738108 |
| MOH | MOLINA HEALTHCARE INC | 115,430 | $38 | 0.1% | $306.68 | +2.6% | COM | 60855R100 |
| AZO | AUTOZONE INC | 14,751 | $38 | 0.1% | $1186.54 | +111.5% | COM | 053332102 |
| ECL | ECOLAB INC | 222,703 | $38 | 0.1% | $172.07 | +3.0% | COM | 278865100 |
| FTNT | FORTINET INC | 627,323 | $37 | 0.1% | $60.91 | +8.7% | COM | 34959E109 |
| MFC | MANULIFE FINL CORP | 1,998,141 | $37 | 0.1% | $18.17 | +4.1% | COM | 56501R106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 329,706 | $37 | 0.1% | $131.09 | -5.3% | COM | 98956P102 |
| CAH | CARDINAL HEALTH INC | 420,857 | $37 | 0.1% | $63.92 | +35.6% | COM | 14149Y108 |
| BIDU | BAIDU INC | 269,860 | $37 | 0.1% | $161.91 | — | SPON ADR REP A | 056752108 |
| MCO | MOODYS CORP | 114,604 | $36 | 0.1% | $261.99 | +27.4% | COM | 615369105 |
| SLB | SCHLUMBERGER LTD | 593,904 | $36 | 0.1% | $38.68 | +40.7% | COM STK | 806857108 |
| DRI | DARDEN RESTAURANTS INC | 254,606 | $36 | 0.1% | $138.08 | +6.6% | COM | 237194105 |
| DBX | DROPBOX INC | 1,320,550 | $36 | 0.1% | $22.39 | +21.8% | CL A | 26210C104 |
| CTAS | CINTAS CORP | 74,066 | $36 | 0.1% | $94.23 | +29.5% | COM | 172908105 |
| — | LABORATORY CORP AMER HLDGS | 175,123 | $36 | 0.1% | $231.29 | — | COM NEW | 50540R409 |
| CLH | CLEAN HARBORS INC | 209,800 | $35 | 0.1% | $105.32 | +60.1% | COM | 184496107 |
| SBUX | STARBUCKS CORP | 381,532 | $35 | 0.1% | $79.56 | +16.2% | COM | 855244109 |
| T | AT& T INC | 2,308,006 | $35 | 0.1% | $14.71 | -12.0% | COM | 00206R102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 488,394 | $33 | 0.1% | $68.25 | -2.7% | CL A | 192446102 |
| ENTG | ENTEGRIS INC | 363,397 | $33 | 0.1% | $83.30 | +19.0% | COM | 29362U104 |
| DLR | DIGITAL RLTY TR INC | 278,591 | $33 | 0.1% | $111.87 | +1.5% | COM | 253868103 |
| LNG | CHENIERE ENERGY INC | 194,918 | $33 | 0.1% | $102.72 | +57.1% | COM NEW | 16411R208 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 243,617 | $33 | 0.1% | $115.53 | +28.2% | COM | 49338L103 |
| PKG | PACKAGING CORP AMER | 211,193 | $32 | 0.1% | $90.05 | +51.9% | COM | 695156109 |
| CBRE | CBRE GROUP INC | 444,416 | $32 | 0.1% | $56.95 | +45.6% | CL A | 12504L109 |
| ON | ON SEMICONDUCTOR CORP | 335,979 | $31 | 0.1% | $65.07 | +49.3% | COM | 682189105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 670,416 | $31 | 0.1% | $46.40 | -8.8% | COM | 064149107 |
| — | ARISTA NETWORKS INC | 164,206 | $31 | 0.1% | $81.46 | — | COM | 040413106 |
| ENPH | ENPHASE ENERGY INC | 253,950 | $31 | 0.1% | $216.93 | -34.3% | COM | 29355A107 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 1,080,000 | $30 | 0.1% | $27.98 | -0.4% | COM | 98983L108 |
| TU | TELUS CORPORATION | 1,863,702 | $30 | 0.1% | $19.06 | -7.6% | COM | 87971M103 |
| BNTX | BIONTECH SE | 297,120 | $30 | 0.1% | $107.13 | — | SPONSORED ADS | 09075V102 |
| WERN | WERNER ENTERPRISES INC | 775,756 | $30 | 0.1% | $44.16 | -2.8% | COM | 950755108 |
| AMT | AMERICAN TOWER CORP NEW | 182,086 | $30 | 0.1% | $184.07 | -8.9% | COM | 03027X100 |
| WELL | WELLTOWER INC | 366,797 | $30 | 0.1% | $64.90 | +20.4% | COM | 95040Q104 |
| DDOG | DATADOG INC | 326,868 | $29 | 0.1% | $96.54 | +2.5% | CL A COM | 23804L103 |
| SNOW | SNOWFLAKE INC | 192,430 | $29 | 0.1% | $180.29 | -9.7% | CL A | 833445109 |
| IT | GARTNER INC | 83,767 | $29 | 0.1% | $293.37 | +18.9% | COM | 366651107 |
| BLD | TOPBUILD CORP | 116,438 | $29 | 0.1% | $199.92 | +37.8% | COM | 89055F103 |
| NXPI | NXP SEMICONDUCTORS N V | 143,640 | $29 | 0.1% | $114.03 | +73.7% | COM | N6596X109 |
| SPG | SIMON PPTY GROUP INC NEW | 263,509 | $29 | 0.1% | $94.81 | +8.9% | COM | 828806109 |
| AJG | GALLAGHER ARTHUR J & CO | 122,509 | $28 | 0.1% | $136.84 | +60.1% | COM | 363576109 |
| LOGI | LOGITECH INTL S A | 407,855 | $28 | 0.1% | $47.89 | +34.4% | SHS | H50430232 |
| INGR | INGREDION INC | 288,069 | $28 | 0.1% | $92.35 | +12.3% | COM | 457187102 |
| SHOP | SHOPIFY INC | 515,815 | $28 | 0.1% | $46.40 | +30.6% | CL A | 82509L107 |
| DOW | DOW INC | 544,566 | $28 | 0.1% | $48.51 | -4.5% | COM | 260557103 |
| AFL | AFLAC INC | 349,749 | $27 | 0.1% | $50.46 | +39.7% | COM | 001055102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 298,395 | $27 | 0.1% | $92.47 | -3.8% | COM | 09061G101 |
| NTAP | NETAPP INC | 349,557 | $26 | 0.1% | $70.39 | +4.4% | COM | 64110D104 |
| BWA | BORGWARNER INC | 644,914 | $26 | 0.1% | $40.51 | +1.1% | COM | 099724106 |
| VRSK | VERISK ANALYTICS INC | 107,596 | $26 | 0.1% | $160.30 | +44.8% | COM | 92345Y106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 297,809 | $26 | 0.1% | $84.68 | +3.7% | COM NEW | 12541W209 |
| MRNA | MODERNA INC | 250,610 | $25 | 0.1% | $104.13 | +7.1% | COM | 60770K107 |
| PRGS | PROGRESS SOFTWARE CORP | 469,661 | $25 | 0.1% | $47.46 | +23.4% | COM | 743312100 |
| ALL | ALLSTATE CORP | 224,773 | $25 | 0.1% | $90.26 | +14.8% | COM | 020002101 |
| NUE | NUCOR CORP | 157,604 | $25 | 0.1% | $102.84 | +55.1% | COM | 670346105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 143,100 | $25 | 0.1% | $177.66 | +7.6% | COM | 02043Q107 |
| RMD | RESMED INC | 160,523 | $24 | 0.1% | $179.55 | -1.6% | COM | 761152107 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,262,700 | $24 | 0.1% | $20.13 | +10.5% | CL A | 82489W107 |
| AXP | AMERICAN EXPRESS CO | 158,857 | $24 | 0.1% | $129.56 | +22.6% | COM | 025816109 |
| AMRC | AMERESCO INC | 619,567 | $24 | 0.1% | $49.37 | -2.1% | CL A | 02361E108 |
| O | REALTY INCOME CORP | 467,453 | $23 | 0.1% | $53.52 | -6.3% | COM | 756109104 |
| SCHW | SCHWAB CHARLES CORP | 427,213 | $23 | 0.1% | $65.69 | -11.0% | COM | 808513105 |
| — | SEAGEN INC | 108,286 | $23 | 0.1% | $143.76 | — | COM | 81181C104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 238,844 | $23 | 0.1% | $72.28 | +12.1% | SHS - A - | N53745100 |
| MPC | MARATHON PETE CORP | 146,448 | $23 | 0.1% | $47.24 | +180.7% | COM | 56585A102 |
| — | INTERPUBLIC GROUP COS INC | 764,659 | $22 | 0.1% | $27.09 | +11.8% | COM | 460690100 |
| VLO | VALERO ENERGY CORP | 150,272 | $22 | 0.1% | $83.02 | +47.1% | COM | 91913Y100 |
| DAR | DARLING INGREDIENTS INC | 423,935 | $22 | 0.1% | $62.44 | +0.1% | COM | 237266101 |
| ALLE | ALLEGION PLC | 210,711 | $22 | 0.1% | $111.20 | -1.7% | ORD SHS | G0176J109 |
| IEX | IDEX CORP | 105,443 | $22 | 0.1% | $201.51 | +4.3% | COM | 45167R104 |
| PSX | PHILLIPS 66 | 179,314 | $22 | 0.1% | $81.08 | +27.4% | COM | 718546104 |
| CCI | CROWN CASTLE INC | 237,776 | $22 | 0.1% | $138.18 | -34.6% | COM | 22822V101 |
| KVUE | KENVUE INC | 1,095,151 | $22 | 0.0% | $21.83 | -3.6% | COM | 49177J102 |
| SHW | SHERWIN WILLIAMS CO | 84,390 | $22 | 0.0% | $240.97 | +8.8% | COM | 824348106 |
| MAS | MASCO CORP | 391,835 | $21 | 0.0% | $49.64 | +11.4% | COM | 574599106 |
| RCI | ROGERS COMMUNICATIONS INC | 543,992 | $21 | 0.0% | $45.05 | -6.9% | CL B | 775109200 |
| ARRY | ARRAY TECHNOLOGIES INC | 903,667 | $21 | 0.0% | $15.65 | +38.7% | COM SHS | 04271T100 |
| PNR | PENTAIR PLC | 321,451 | $21 | 0.0% | $51.92 | +26.4% | SHS | G7S00T104 |
| — | VMWARE INC | 127,730 | $21 | 0.0% | $71.14 | — | CL A COM | 928563402 |
| CP | CANADIAN PACIFIC KANSAS CITY | 274,865 | $21 | 0.0% | $77.59 | +0.5% | COM | 13646K108 |
| NEM | NEWMONT CORP | 533,629 | $20 | 0.0% | $45.80 | -16.3% | COM | 651639106 |
| — | PIONEER NAT RES CO | 84,843 | $20 | 0.0% | $89.01 | — | COM | 723787107 |
| LSTR | LANDSTAR SYS INC | 110,725 | $20 | 0.0% | $81.83 | — | COM | 515098101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 250,563 | $20 | 0.0% | $61.88 | +27.2% | COM | 595017104 |
| INFY | INFOSYS LTD | 1,102,938 | $20 | 0.0% | $7.72 | — | SPONSORED ADR | 456788108 |
| HDB | HDFC BANK LTD | 323,440 | $19 | 0.0% | $37.04 | — | SPONSORED ADS | 40415F101 |
| SU | SUNCOR ENERGY INC NEW | 549,240 | $19 | 0.0% | $22.02 | +33.8% | COM | 867224107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 73,078 | $19 | 0.0% | $164.15 | +68.9% | COM | 759509102 |
| BRKR | BRUKER CORP | 305,196 | $19 | 0.0% | $71.33 | -6.6% | COM | 116794108 |
| APD | AIR PRODS & CHEMS INC | 66,221 | $19 | 0.0% | $233.09 | +17.9% | COM | 009158106 |
| WDAY | WORKDAY INC | 89,327 | $19 | 0.0% | $196.69 | +17.9% | CL A | 98138H101 |
| HRL | HORMEL FOODS CORP | 494,309 | $19 | 0.0% | $40.65 | -11.1% | COM | 440452100 |
| CNH | CNH INDL N V | 1,518,706 | $19 | 0.0% | $11.54 | +13.1% | SHS | N20944109 |
| TGT | TARGET CORP | 169,578 | $19 | 0.0% | $89.08 | +30.7% | COM | 87612E106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 835,106 | $18 | 0.0% | $21.70 | +5.8% | COM | 388689101 |
| FTV | FORTIVE CORP | 248,736 | $18 | 0.0% | $51.62 | +10.3% | COM | 34959J108 |
| FLO | FLOWERS FOODS INC | 827,587 | $18 | 0.0% | $21.75 | -3.1% | COM | 343498101 |
| LKQ | LKQ CORP | 366,871 | $18 | 0.0% | $47.92 | +4.0% | COM | 501889208 |
| KDP | KEURIG DR PEPPER INC | 582,366 | $18 | 0.0% | $31.54 | -2.5% | COM | 49271V100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 75,805 | $18 | 0.0% | $297.11 | -8.6% | CL A | 989207105 |
| ED | CONSOLIDATED EDISON INC | 210,731 | $18 | 0.0% | $74.33 | +12.9% | COM | 209115104 |
| VICI | VICI PPTYS INC | 611,156 | $18 | 0.0% | $24.27 | +11.3% | COM | 925652109 |
| DG | DOLLAR GEN CORP NEW | 168,927 | $18 | 0.0% | $180.82 | -21.6% | COM | 256677105 |
| FDX | FEDEX CORP | 66,342 | $18 | 0.0% | $212.77 | +16.0% | COM | 31428X106 |
| HCA | HCA HEALTHCARE INC | 69,968 | $17 | 0.0% | $137.95 | +94.5% | COM | 40412C101 |
| KHC | KRAFT HEINZ CO | 509,745 | $17 | 0.0% | $30.99 | -1.6% | COM | 500754106 |
| URI | UNITED RENTALS INC | 38,086 | $17 | 0.0% | $290.46 | +54.1% | COM | 911363109 |
| BX | BLACKSTONE INC | 158,266 | $17 | 0.0% | $72.71 | +34.0% | COM | 09260D107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 37,894 | $17 | 0.0% | $484.52 | -14.2% | CL A | 16119P108 |
| ACGL | ARCH CAP GROUP LTD | 205,548 | $17 | 0.0% | $52.29 | +41.5% | ORD | G0450A105 |
| IDXX | IDEXX LABS INC | 38,418 | $17 | 0.0% | $411.25 | +21.3% | COM | 45168D104 |
| TFC | TRUIST FINL CORP | 594,071 | $17 | 0.0% | $47.30 | -42.6% | COM | 89832Q109 |
| AVB | AVALONBAY CMNTYS INC | 96,149 | $16 | 0.0% | $171.47 | -1.1% | COM | 053484101 |
| BKR | BAKER HUGHES COMPANY | 445,715 | $16 | 0.0% | $25.20 | +33.0% | CL A | 05722G100 |
| ORLY | OREILLY AUTOMOTIVE INC | 17,808 | $16 | 0.0% | $36.44 | +72.1% | COM | 67103H107 |
| MDB | MONGODB INC | 47,386 | $16 | 0.0% | $317.95 | +19.4% | CL A | 60937P106 |
| TTD | THE TRADE DESK INC | 206,155 | $16 | 0.0% | $62.82 | +28.7% | COM CL A | 88339J105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 105,814 | $16 | 0.0% | $127.62 | +17.6% | COM | 43300A203 |
| CLX | CLOROX CO DEL | 124,394 | $16 | 0.0% | $141.29 | -1.0% | COM | 189054109 |
| HUBB | HUBBELL INC | 50,675 | $16 | 0.0% | $174.57 | +76.7% | COM | 443510607 |
| VEEV | VEEVA SYS INC | 77,889 | $16 | 0.0% | $188.85 | +6.7% | CL A COM | 922475108 |
| BRO | BROWN & BROWN INC | 224,655 | $16 | 0.0% | $41.10 | +71.0% | COM | 115236101 |
| AMP | AMERIPRISE FINL INC | 48,149 | $16 | 0.0% | $158.63 | +108.4% | COM | 03076C106 |
| TRMB | TRIMBLE INC | 301,721 | $16 | 0.0% | $50.98 | +3.9% | COM | 896239100 |
| MO | ALTRIA GROUP INC | 371,255 | $16 | 0.0% | $34.12 | +6.8% | COM | 02209S103 |
| CNC | CENTENE CORP DEL | 224,265 | $16 | 0.0% | $63.96 | +4.0% | COM | 15135B101 |
| WY | WEYERHAEUSER CO MTN BE | 500,483 | $15 | 0.0% | $29.86 | +2.6% | COM NEW | 962166104 |
| NVR | NVR INC | 2,504 | $15 | 0.0% | $5047.40 | +23.0% | COM | 62944T105 |
| BMO | BANK MONTREAL QUE | 177,994 | $15 | 0.0% | $67.29 | +18.2% | COM | 063671101 |
| FNV | FRANCO NEV CORP | 113,044 | $15 | 0.0% | $128.12 | +7.9% | COM | 351858105 |
| OMC | OMNICOM GROUP INC | 204,484 | $15 | 0.0% | $59.63 | +27.2% | COM | 681919106 |
| INVH | INVITATION HOMES INC | 472,048 | $15 | 0.0% | $31.29 | +0.3% | COM | 46187W107 |
| DUK | DUKE ENERGY CORP NEW | 167,575 | $15 | 0.0% | $74.85 | +11.6% | COM NEW | 26441C204 |
| ABNB | AIRBNB INC | 107,968 | $15 | 0.0% | $124.81 | +10.6% | COM CL A | 009066101 |
| NVT | NVENT ELECTRIC PLC | 274,106 | $15 | 0.0% | $43.79 | +19.7% | SHS | G6700G107 |
| HTHT | H WORLD GROUP LTD | 378,551 | $15 | 0.0% | $35.07 | — | SPONSORED ADS | 44332N106 |
| TCOM | TRIP COM GROUP LTD | 414,000 | $14 | 0.0% | $8.40 | — | ADS | 89677Q107 |
| ENB | ENBRIDGE INC | 426,387 | $14 | 0.0% | $27.60 | +10.1% | COM | 29250N105 |
| TTWO | TAKE- TWO INTERACTIVE SOFTWAR | 102,649 | $14 | 0.0% | $136.92 | +5.1% | COM | 874054109 |
| FLNC | FLUENCE ENERGY INC | 634,352 | $14 | 0.0% | $19.78 | +30.4% | COM CL A | 34379V103 |
| YUMC | YUM CHINA HLDGS INC | 257,048 | $14 | 0.0% | $53.97 | +3.7% | COM | 98850P109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 61,305 | $14 | 0.0% | $191.93 | +20.0% | COM | 91307C102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,517 | $14 | 0.0% | $28.15 | +38.5% | COM | 169656105 |
| MAR | MARRIOTT INTL INC NEW | 68,651 | $14 | 0.0% | $138.93 | +39.7% | CL A | 571903202 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 470,800 | $14 | 0.0% | $36.15 | +5.1% | COM | 615111101 |
| EXR | EXTRA SPACE STORAGE INC | 112,744 | $14 | 0.0% | $114.37 | +6.0% | COM | 30225T102 |
| EMN | EASTMAN CHEM CO | 175,842 | $13 | 0.0% | $75.54 | -0.2% | COM | 277432100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 767,376 | $13 | 0.0% | $13.42 | +19.9% | COM | 42824C109 |
| MAA | MID- AMER APT CMNTYS INC | 102,502 | $13 | 0.0% | $139.30 | -5.7% | COM | 59522J103 |
| ILMN | ILLUMINA INC | 100,018 | $13 | 0.0% | $292.89 | -43.9% | COM | 452327109 |
| JBL | JABIL INC | 106,575 | $13 | 0.0% | $61.93 | +75.6% | COM | 466313103 |
| RPRX | ROYALTY PHARMA PLC | 479,624 | $13 | 0.0% | $41.36 | -28.2% | SHS CLASS A | G7709Q104 |
| FTS | FORTIS INC | 334,033 | $13 | 0.0% | $36.14 | +2.8% | COM | 349553107 |
| BRC | BRADY CORP | 229,673 | $13 | 0.0% | $46.79 | +6.1% | CL A | 104674106 |
| FICO | FAIR ISAAC CORP | 14,380 | $13 | 0.0% | $527.72 | +62.6% | COM | 303250104 |
| DOV | DOVER CORP | 90,186 | $13 | 0.0% | $116.34 | +20.6% | COM | 260003108 |
| NDAQ | NASDAQ INC | 258,949 | $13 | 0.0% | $51.83 | -5.5% | COM | 631103108 |
| PNC | PNC FINL SVCS GROUP INC | 102,842 | $13 | 0.0% | $135.23 | -14.9% | COM | 693475105 |
| USB | US BANCORP DEL | 376,717 | $12 | 0.0% | $36.74 | -11.5% | COM NEW | 902973304 |
| NIO | NIO INC | 1,323,368 | $12 | 0.0% | $25.68 | — | SPON ADS | 62914V106 |
| GRMN | GARMIN LTD | 115,010 | $12 | 0.0% | $100.63 | -0.1% | SHS | H2906T109 |
| TXRH | TEXAS ROADHOUSE INC | 126,356 | $12 | 0.0% | $102.44 | 0.0% | COM | 882681109 |
| VRSN | VERISIGN INC | 59,007 | $12 | 0.0% | $206.90 | -0.5% | COM | 92343E102 |
| F | FORD MTR CO DEL | 958,954 | $12 | 0.0% | $8.74 | +27.0% | COM | 345370860 |
| TROW | PRICE T ROWE GROUP INC | 113,672 | $12 | 0.0% | $101.90 | -1.6% | COM | 74144T108 |
| NDSN | NORDSON CORP | 53,350 | $12 | 0.0% | $216.37 | +7.3% | COM | 655663102 |
| STLD | STEEL DYNAMICS INC | 112,890 | $12 | 0.0% | $54.55 | +84.1% | COM | 858119100 |
| STE | STERIS PLC | 52,895 | $12 | 0.0% | $198.87 | +11.4% | SHS USD | G8473T100 |
| ACI | ALBERTSONS COS INC | 516,972 | $12 | 0.0% | $20.06 | +3.8% | COMMON STOCK | 013091103 |
| IR | INGERSOLL RAND INC | 183,024 | $12 | 0.0% | $44.19 | +50.2% | COM | 45687V106 |
| — | HORIZON THERAPEUTICS PUB L | 101,655 | $12 | 0.0% | $67.06 | — | SHS | G46188101 |
| CVE | CENOVUS ENERGY INC | 556,995 | $12 | 0.0% | $12.61 | +42.0% | COM | 15135U109 |
| NSC | NORFOLK SOUTHN CORP | 58,207 | $12 | 0.0% | $177.65 | +15.4% | COM | 655844108 |
| GM | GENERAL MTRS CO | 344,682 | $11 | 0.0% | $42.21 | -17.9% | COM | 37045V100 |
| CAG | CONAGRA BRANDS INC | 412,148 | $11 | 0.0% | $30.42 | -11.0% | COM | 205887102 |
| KAI | KADANT INC | 50,858 | $11 | 0.0% | $193.39 | +10.8% | COM | 48282T104 |
| HAL | HALLIBURTON CO | 270,411 | $11 | 0.0% | $30.92 | +19.6% | COM | 406216101 |
| GNRC | GENERAC HLDGS INC | 104,262 | $11 | 0.0% | $248.06 | -50.1% | COM | 368736104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 153,224 | $11 | 0.0% | $55.70 | +24.6% | COM | 416515104 |
| MTZ | MASTEC INC | 151,650 | $11 | 0.0% | $83.15 | +19.9% | COM | 576323109 |
| SUI | SUN CMNTYS INC | 92,995 | $11 | 0.0% | $127.76 | — | COM | 866674104 |
| BK | BANK NEW YORK MELLON CORP | 246,657 | $11 | 0.0% | $38.71 | +8.1% | COM | 064058100 |
| SNY | SANOFI | 200,000 | $11 | 0.0% | $21.93 | — | SPONSORED ADR | 80105N105 |
| FELE | FRANKLIN ELEC INC | 118,082 | $11 | 0.0% | $82.24 | +14.5% | COM | 353514102 |
| PRU | PRUDENTIAL FINL INC | 111,592 | $11 | 0.0% | $69.31 | +21.6% | COM | 744320102 |
| CPRT | COPART INC | 242,679 | $11 | 0.0% | $36.55 | +21.6% | COM | 217204106 |
| HPQ | HP INC | 407,568 | $10 | 0.0% | $24.10 | +16.0% | COM | 40434L105 |
| AMAL | AMALGAMATED FINANCIAL CORP | 606,175 | $10 | 0.0% | $18.02 | -4.1% | COM | 022671101 |
| LW | LAMB WESTON HLDGS INC | 112,850 | $10 | 0.0% | $87.84 | +10.0% | COM | 513272104 |
| LDOS | LEIDOS HOLDINGS INC | 111,702 | $10 | 0.0% | $90.96 | +0.7% | COM | 525327102 |
| LULU | LULULEMON ATHLETICA INC | 26,516 | $10 | 0.0% | $255.10 | +49.8% | COM | 550021109 |
| WEC | WEC ENERGY GROUP INC | 126,879 | $10 | 0.0% | $78.22 | +1.9% | COM | 92939U106 |
| CPB | CAMPBELL SOUP CO | 244,931 | $10 | 0.0% | $46.01 | -12.8% | COM | 134429109 |
| — | HESS CORP | 64,528 | $10 | 0.0% | $63.57 | — | COM | 42809H107 |
| XPEV | XPENG INC | 550,000 | $10 | 0.0% | $0.02 | — | ADS | 98422D105 |
| LEN | LENNAR CORP | 88,437 | $10 | 0.0% | $88.64 | +28.0% | CL A | 526057104 |
| IMO | IMPERIAL OIL LTD | 161,307 | $10 | 0.0% | $44.71 | +15.2% | COM NEW | 453038408 |
| SFM | SPROUTS FMRS MKT INC | 233,032 | $10 | 0.0% | $29.16 | +34.5% | COM | 85208M102 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 238,401 | $10 | 0.0% | $38.85 | +13.3% | COM CL A | 971378104 |
| OXY | OCCIDENTAL PETE CORP | 150,752 | $10 | 0.0% | $48.58 | +24.1% | COM | 674599105 |
| DCI | DONALDSON INC | 166,306 | $10 | 0.0% | $57.80 | +3.0% | COM | 257651109 |
| LVS | LAS VEGAS SANDS CORP | 216,136 | $10 | 0.0% | $50.15 | +3.1% | COM | 517834107 |
| OTIS | OTIS WORLDWIDE CORP | 121,797 | $10 | 0.0% | $56.86 | +44.5% | COM | 68902V107 |
| TREX | TREX CO INC | 155,900 | $10 | 0.0% | $68.61 | 0.0% | COM | 89531P105 |
| UDR | UDR INC | 272,784 | $10 | 0.0% | $36.87 | -2.0% | COM | 902653104 |
| KMI | KINDER MORGAN INC DEL | 577,225 | $10 | 0.0% | $13.59 | +12.3% | COM | 49456B101 |
| MLI | MUELLER INDS INC | 126,170 | $9 | 0.0% | $34.62 | +10.9% | COM | 624756102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 52,380 | $9 | 0.0% | $129.58 | +31.4% | COM | 11133T103 |
| COF | CAPITAL ONE FINL CORP | 96,774 | $9 | 0.0% | $93.11 | +10.7% | COM | 14040H105 |
| CPT | CAMDEN PPTY TR | 97,859 | $9 | 0.0% | $119.71 | -19.3% | SH BEN INT | 133131102 |
| EQR | EQUITY RESIDENTIAL | 156,333 | $9 | 0.0% | $61.39 | -4.9% | SH BEN INT | 29476L107 |
| SO | SOUTHERN CO | 140,601 | $9 | 0.0% | $49.38 | +29.2% | COM | 842587107 |
| COLD | AMERICOLD REALTY TRUST INC | 299,207 | $9 | 0.0% | $21.98 | — | COM | 03064D108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 22,533 | $9 | 0.0% | $85.24 | +134.0% | COM | 679580100 |
| BBY | BEST BUY INC | 130,690 | $9 | 0.0% | $82.38 | -16.6% | COM | 086516101 |
| DHI | D R HORTON INC | 82,687 | $9 | 0.0% | $74.29 | +57.5% | COM | 23331A109 |
| FIS | FIDELITY NATL INFORMATION SV | 161,894 | $9 | 0.0% | $91.10 | -40.3% | COM | 31620M106 |
| CSL | CARLISLE COS INC | 34,483 | $9 | 0.0% | $200.03 | +30.3% | COM | 142339100 |
| WMB | WILLIAMS COS INC | 257,853 | $9 | 0.0% | $20.67 | +49.4% | COM | 969457100 |
| VIPS | VIPSHOP HLDGS LTD | 583,839 | $9 | 0.0% | $14.12 | — | SPONSORED ADS A | 92763W103 |
| BC | BRUNSWICK CORP | 111,990 | $9 | 0.0% | $78.95 | -1.4% | COM | 117043109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 23,391 | $9 | 0.0% | $323.59 | +18.8% | COM | 955306105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 41,184 | $9 | 0.0% | $211.82 | -2.3% | SHS | G96629103 |
| CDW | CDW CORP | 42,695 | $9 | 0.0% | $128.67 | +50.2% | COM | 12514G108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 123,170 | $9 | 0.0% | $71.08 | +2.0% | COMMON STOCK | 36266G107 |
| WTRG | ESSENTIAL UTILS INC | 254,453 | $9 | 0.0% | $45.98 | -15.7% | COM | 29670G102 |
| AEP | AMERICAN ELEC PWR CO INC | 113,786 | $8 | 0.0% | $76.42 | -2.7% | COM | 025537101 |
| TDG | TRANSDIGM GROUP INC | 9,938 | $8 | 0.0% | $509.89 | +47.1% | COM | 893641100 |
| AMH | AMERICAN HOMES 4 RENT | 253,994 | $8 | 0.0% | $29.69 | — | CL A | 02665T306 |
| SUZ | SUZANO S A | 779,392 | $8 | 0.0% | $12.08 | — | SPON ADS | 86959K105 |
| CHD | CHURCH & DWIGHT CO INC | 89,904 | $8 | 0.0% | $73.25 | +27.1% | COM | 171340102 |
| AIG | AMERICAN INTL GROUP INC | 135,465 | $8 | 0.0% | $46.31 | +22.3% | COM NEW | 026874784 |
| GL | GLOBE LIFE INC | 74,377 | $8 | 0.0% | $108.29 | +1.1% | COM | 37959E102 |
| ZS | ZSCALER INC | 53,014 | $8 | 0.0% | $163.15 | -8.1% | COM | 98980G102 |
| MNST | MONSTER BEVERAGE CORP NEW | 153,445 | $8 | 0.0% | $49.98 | +13.7% | COM | 61174X109 |
| XEL | XCEL ENERGY INC | 141,960 | $8 | 0.0% | $54.25 | +1.7% | COM | 98389B100 |
| VALE | VALE S A | 613,093 | $8 | 0.0% | $7.59 | — | SPONSORED ADS | 91912E105 |
| LOPE | GRAND CANYON ED INC | 66,949 | $8 | 0.0% | $100.47 | +10.5% | COM | 38526M106 |
| INCY | INCYTE CORP | 130,713 | $8 | 0.0% | $79.12 | -20.3% | COM | 45337C102 |
| AOS | SMITH A O CORP | 113,907 | $8 | 0.0% | $57.38 | +18.6% | COM | 831865209 |
| TWLO | TWILIO INC | 126,861 | $7 | 0.0% | $87.25 | -28.6% | CL A | 90138F102 |
| BABA | ALIBABA GROUP HLDG LTD | 85,083 | $7 | 0.0% | $184.15 | — | SPONSORED ADS | 01609W102 |
| CSGP | COSTAR GROUP INC | 97,003 | $7 | 0.0% | $78.29 | +5.8% | COM | 22160N109 |
| CFG | CITIZENS FINL GROUP INC | 280,574 | $7 | 0.0% | $28.64 | -10.0% | COM | 174610105 |
| PATH | UIPATH INC | 435,111 | $7 | 0.0% | $15.55 | +7.1% | CL A | 90364P105 |
| KIM | KIMCO RLTY CORP | 415,041 | $7 | 0.0% | $16.64 | +3.7% | COM | 49446R109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 115,085 | $7 | 0.0% | $54.27 | — | COM | 29472R108 |
| PTC | PTC INC | 51,544 | $7 | 0.0% | $118.31 | +20.9% | COM | 69370C100 |
| ESS | ESSEX PPTY TR INC | 34,162 | $7 | 0.0% | $234.21 | -8.8% | COM | 297178105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 72,503 | $7 | 0.0% | $146.41 | -30.4% | COM | 015271109 |
| HST | HOST HOTELS & RESORTS INC | 436,090 | $7 | 0.0% | $12.86 | +12.6% | COM | 44107P104 |
| — | ENCORE WIRE CORP | 38,958 | $7 | 0.0% | $38.28 | — | COM | 292562105 |
| OKE | ONEOK INC NEW | 109,665 | $7 | 0.0% | $45.90 | +26.3% | COM | 682680103 |
| DELL | DELL TECHNOLOGIES INC | 103,587 | $7 | 0.0% | $40.02 | +43.0% | CL C | 24703L202 |
| VTR | VENTAS INC | 168,077 | $7 | 0.0% | $38.40 | +8.2% | COM | 92276F100 |
| VMI | VALMONT INDS INC | 28,850 | $7 | 0.0% | $271.18 | -5.2% | COM | 920253101 |
| PHM | PULTE GROUP INC | 93,047 | $7 | 0.0% | $46.79 | +67.3% | COM | 745867101 |
| RHI | ROBERT HALF INC. | 95,778 | $7 | 0.0% | $85.78 | -11.6% | COM | 770323103 |
| JD | JD. COM INC | 235,701 | $7 | 0.0% | $65.65 | — | SPON ADR CL A | 47215P106 |
| DVN | DEVON ENERGY CORP NEW | 142,267 | $7 | 0.0% | $38.00 | +21.4% | COM | 25179M103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 118,668 | $7 | 0.0% | $45.17 | +25.6% | COM | 744573106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 265,728 | $7 | 0.0% | $19.98 | +28.0% | COM | 928298108 |
| WBD | WARNER BROS DISCOVERY INC | 632,314 | $7 | 0.0% | $17.47 | -28.6% | COM SER A | 934423104 |
| — | DISCOVER FINL SVCS | 77,259 | $7 | 0.0% | $73.74 | — | COM | 254709108 |
| XYZ | BLOCK INC | 147,929 | $7 | 0.0% | $104.21 | -40.6% | CL A | 852234103 |
| ALB | ALBEMARLE CORP | 37,990 | $7 | 0.0% | $208.64 | -8.3% | COM | 012653101 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 422,381 | $7 | 0.0% | $10.59 | +63.7% | SHS | M4056D110 |
| RIVN | RIVIAN AUTOMOTIVE INC | 273,554 | $7 | 0.0% | $22.20 | +5.2% | COM CL A | 76954A103 |
| STT | STATE STR CORP | 97,487 | $7 | 0.0% | $63.29 | +2.5% | COM | 857477103 |
| STZ | CONSTELLATION BRANDS INC | 25,884 | $7 | 0.0% | $195.96 | +27.2% | CL A | 21036P108 |
| CTRA | COTERRA ENERGY INC | 238,479 | $7 | 0.0% | $21.28 | +18.4% | COM | 127097103 |
| APO | APOLLO GLOBAL MGMT INC | 71,097 | $6 | 0.0% | $56.24 | +44.1% | COM | 03769M106 |
| EBAY | EBAY INC. | 146,637 | $6 | 0.0% | $39.25 | +8.7% | COM | 278642103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 297,859 | $6 | 0.0% | $13.60 | — | COM | 29670E107 |
| ES | EVERSOURCE ENERGY | 111,264 | $6 | 0.0% | $73.26 | -18.8% | COM | 30040W108 |
| CTVA | CORTEVA INC | 128,844 | $6 | 0.0% | $47.00 | +9.6% | COM | 22052L104 |
| CM | CANADIAN IMPERIAL BK COMM TO | 161,120 | $6 | 0.0% | $41.91 | -10.8% | COM | 136069101 |
| VTRS | VIATRIS INC | 635,001 | $6 | 0.0% | $10.20 | -8.5% | COM | 92556V106 |
| FANG | DIAMONDBACK ENERGY INC | 39,961 | $6 | 0.0% | $103.40 | +29.8% | COM | 25278X109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 49,231 | $6 | 0.0% | $99.46 | +38.7% | COM | 12008R107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 54,229 | $6 | 0.0% | $103.97 | +1.3% | COM | 64125C109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 47,126 | $6 | 0.0% | $135.61 | -1.7% | SHS USD | G50871105 |
| MEDP | MEDPACE HLDGS INC | 24,961 | $6 | 0.0% | $180.64 | +41.6% | COM | 58506Q109 |
| IBN | ICICI BANK LIMITED | 267,641 | $6 | 0.0% | $15.39 | — | ADR | 45104G104 |
| SSD | SIMPSON MFG INC | 40,640 | $6 | 0.0% | $120.65 | +24.0% | COM | 829073105 |
| LUV | SOUTHWEST AIRLS CO | 224,246 | $6 | 0.0% | $35.67 | -13.4% | COM | 844741108 |
| GPN | GLOBAL PMTS INC | 52,450 | $6 | 0.0% | $153.47 | -24.4% | COM | 37940X102 |
| GPC | GENUINE PARTS CO | 42,059 | $6 | 0.0% | $119.15 | +21.3% | COM | 372460105 |
| HBAN | HUNTINGTON BANCSHARES INC | 588,556 | $6 | 0.0% | $11.20 | -9.9% | COM | 446150104 |
| ARGX | ARGENX SE | 12,239 | $6 | 0.0% | $184.64 | — | SPONSORED ADR | 04016X101 |
| INSP | INSPIRE MED SYS INC | 29,820 | $6 | 0.0% | $267.09 | -5.6% | COM | 457730109 |
| — | SPIRIT RLTY CAP INC NEW | 178,443 | $6 | 0.0% | $20.33 | — | COM NEW | 84860W300 |
| — | COOPER COS INC | 18,334 | $6 | 0.0% | $317.35 | — | COM NEW | 216648402 |
| SE | SEA LTD | 133,450 | $6 | 0.0% | $90.42 | — | SPONSORD ADS | 81141R100 |
| GNTX | GENTEX CORP | 178,618 | $6 | 0.0% | $28.62 | +12.0% | COM | 371901109 |
| WRB | BERKLEY W R CORP | 88,623 | $6 | 0.0% | $36.40 | +6.3% | COM | 084423102 |
| D | DOMINION ENERGY INC | 128,355 | $6 | 0.0% | $55.38 | -20.5% | COM | 25746U109 |
| ACM | AECOM | 67,421 | $6 | 0.0% | $72.17 | +16.6% | COM | 00766T100 |
| PINS | PINTEREST INC | 211,686 | $6 | 0.0% | $33.55 | -18.6% | CL A | 72352L106 |
| TGNA | TEGNA INC | 381,086 | $6 | 0.0% | $21.03 | -22.9% | COM | 87901J105 |
| DD | DUPONT DE NEMOURS INC | 74,611 | $6 | 0.0% | $24.41 | +22.4% | COM | 26614N102 |
| REG | REGENCY CTRS CORP | 92,768 | $6 | 0.0% | $56.10 | +1.9% | COM | 758849103 |
| EGP | EASTGROUP PPTYS INC | 33,525 | $6 | 0.0% | $115.25 | — | COM | 277276101 |
| DINO | HF SINCLAIR CORP | 94,864 | $6 | 0.0% | $44.10 | +11.3% | COM | 403949100 |
| WFG | WEST FRASER TIMBER CO LTD | 75,702 | $5 | 0.0% | $79.27 | -0.8% | COM | 952845105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 75,589 | $5 | 0.0% | $51.98 | +36.8% | COM | 74251V102 |
| SYF | SYNCHRONY FINANCIAL | 177,730 | $5 | 0.0% | $29.44 | +7.4% | COM | 87165B103 |
| EG | EVEREST GROUP LTD | 14,386 | $5 | 0.0% | $260.66 | +33.8% | COM | G3223R108 |
| AZN | ASTRAZENECA PLC | 80,000 | $5 | 0.0% | $43.36 | — | SPONSORED ADR | 046353108 |
| EXEL | EXELIXIS INC | 243,899 | $5 | 0.0% | $21.00 | -0.4% | COM | 30161Q104 |
| JBHT | HUNT J B TRANS SVCS INC | 29,091 | $5 | 0.0% | $146.18 | +28.3% | COM | 445658107 |
| POOL | POOL CORP | 15,275 | $5 | 0.0% | $356.74 | -1.4% | COM | 73278L105 |
| HR | HEALTHCARE RLTY TR | 359,527 | $5 | 0.0% | $11.58 | — | CL A COM | 42226K105 |
| EXPE | EXPEDIA GROUP INC | 51,744 | $5 | 0.0% | $113.54 | -3.6% | COM NEW | 30212P303 |
| DOX | AMDOCS LTD | 63,295 | $5 | 0.0% | $72.83 | +17.1% | SHS | G02602103 |
| ERII | ENERGY RECOVERY INC | 257,073 | $5 | 0.0% | $22.44 | +18.9% | COM | 29270J100 |
| ONC | BEIGENE LTD | 29,600 | $5 | 0.0% | $99.14 | — | SPONSORED ADR | 07725L102 |
| — | FLEETCOR TECHNOLOGIES INC | 19,882 | $5 | 0.0% | $99.44 | — | COM | 339041105 |
| BN | BROOKFIELD CORP | 155,619 | $5 | 0.0% | $21.54 | +2.9% | CL A LTD VT SH | 11271J107 |
| TECK | TECK RESOURCES LTD | 115,537 | $5 | 0.0% | $36.71 | +12.9% | CL B | 878742204 |
| ATO | ATMOS ENERGY CORP | 47,244 | $5 | 0.0% | $86.67 | +26.9% | COM | 049560105 |
| LECO | LINCOLN ELEC HLDGS INC | 27,038 | $5 | 0.0% | $137.22 | +39.2% | COM | 533900106 |
| TAP | MOLSON COORS BEVERAGE CO | 79,074 | $5 | 0.0% | $48.76 | +23.4% | CL B | 60871R209 |
| IFF | INTERNATIONAL FLAVORS& FRAGRA | 72,515 | $5 | 0.0% | $110.93 | -38.0% | COM | 459506101 |
| TEAM | ATLASSIAN CORPORATION | 24,151 | $5 | 0.0% | $160.02 | +18.6% | CL A | 049468101 |
| EIX | EDISON INTL | 76,981 | $5 | 0.0% | $54.59 | +14.3% | COM | 281020107 |
| DECK | DECKERS OUTDOOR CORP | 9,531 | $5 | 0.0% | $68.53 | +30.7% | COM | 243537107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 202,881 | $5 | 0.0% | $5.78 | — | SPONSORED ADS A | 98980A105 |
| GLW | CORNING INC | 160,024 | $5 | 0.0% | $30.84 | -0.5% | COM | 219350105 |
| TYL | TYLER TECHNOLOGIES INC | 12,342 | $5 | 0.0% | $367.07 | +7.0% | COM | 902252105 |
| WPC | WP CAREY INC | 87,730 | $5 | 0.0% | $65.17 | — | COM | 92936U109 |
| IP | INTERNATIONAL PAPER CO | 133,970 | $5 | 0.0% | $41.05 | -25.3% | COM | 460146103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 24,108 | $5 | 0.0% | $271.43 | -21.6% | CL A | 78410G104 |
| BIO | BIO RAD LABS INC | 13,341 | $5 | 0.0% | $342.03 | +12.8% | CL A | 090572207 |
| CUBE | CUBESMART | 123,367 | $5 | 0.0% | $18.66 | — | COM | 229663109 |
| DOC | HEALTHPEAK PROPERTIES INC | 260,920 | $5 | 0.0% | $23.99 | -26.4% | COM | 42250P103 |
| FR | FIRST INDL RLTY TR INC | 99,663 | $5 | 0.0% | $29.56 | — | COM | 32054K103 |
| UNM | UNUM GROUP | 94,802 | $5 | 0.0% | $42.71 | +14.5% | COM | 91529Y106 |
| MANH | MANHATTAN ASSOCIATES INC | 23,741 | $5 | 0.0% | $191.50 | +1.9% | COM | 562750109 |
| ADC | AGREE RLTY CORP | 85,205 | $5 | 0.0% | $57.85 | — | COM | 008492100 |
| — | BUNGE LIMITED | 42,193 | $5 | 0.0% | $66.59 | — | COM | G16962105 |
| HUBS | HUBSPOT INC | 9,483 | $5 | 0.0% | $434.30 | +20.3% | COM | 443573100 |
| FITB | FIFTH THIRD BANCORP | 184,656 | $5 | 0.0% | $27.23 | -10.1% | COM | 316773100 |
| — | WALGREENS BOOTS ALLIANCE INC | 218,852 | $5 | 0.0% | $41.14 | — | COM | 931427108 |
| TRP | TC ENERGY CORP | 131,438 | $5 | 0.0% | $35.97 | -9.0% | COM | 87807B107 |
| FDS | FACTSET RESH SYS INC | 10,381 | $5 | 0.0% | $378.83 | +9.7% | COM | 303075105 |
| BAX | BAXTER INTL INC | 120,103 | $4 | 0.0% | $62.75 | -36.0% | COM | 071813109 |
| ALGN | ALIGN TECHNOLOGY INC | 14,597 | $4 | 0.0% | $417.71 | -17.3% | COM | 016255101 |
| ICLR | ICON PLC | 17,964 | $4 | 0.0% | $237.90 | +5.9% | SHS | G4705A100 |
| AMN | AMN HEALTHCARE SVCS INC | 51,577 | $4 | 0.0% | $105.01 | -9.7% | COM | 001744101 |
| CEG | CONSTELLATION ENERGY CORP | 39,572 | $4 | 0.0% | $60.56 | +67.5% | COM | 21037T109 |
| VMC | VULCAN MATLS CO | 20,266 | $4 | 0.0% | $124.84 | +71.2% | COM | 929160109 |
| IONS | IONIS PHARMACEUTICALS INC | 91,614 | $4 | 0.0% | $49.36 | -16.4% | COM | 462222100 |
| AFYA | AFYA LTD | 274,450 | $4 | 0.0% | $14.13 | +7.6% | CL A COM | G01125106 |
| NI | NISOURCE INC | 171,513 | $4 | 0.0% | $22.93 | +9.2% | COM | 65473P105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 49,847 | $4 | 0.0% | $4.58 | — | COM | 518415104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 62,739 | $4 | 0.0% | $70.41 | -14.4% | ORD SHS | G7997R103 |
| J | JACOBS SOLUTIONS INC | 30,358 | $4 | 0.0% | $105.59 | 0.0% | COM | 46982L108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 99,931 | $4 | 0.0% | $29.75 | +18.8% | FNF GROUP COM | 31620R303 |
| PCG | PG& E CORP | 252,262 | $4 | 0.0% | $14.29 | +18.9% | COM | 69331C108 |
| BCC | BOISE CASCADE CO DEL | 38,207 | $4 | 0.0% | $59.22 | +57.0% | COM | 09739D100 |
| MGA | MAGNA INTL INC | 74,815 | $4 | 0.0% | $52.94 | +0.5% | COM | 559222401 |
| WMS | ADVANCED DRAIN SYS INC DEL | 35,830 | $4 | 0.0% | $97.43 | +23.9% | COM | 00790R104 |
| GTES | GATES INDL CORP PLC | 349,900 | $4 | 0.0% | $12.34 | +0.9% | ORD SHS | G39108108 |
| KRG | KITE RLTY GROUP TR | 187,048 | $4 | 0.0% | $18.83 | — | COM NEW | 49803T300 |
| ENSG | ENSIGN GROUP INC | 42,884 | $4 | 0.0% | $89.91 | +4.8% | COM | 29358P101 |
| ROIV | ROIVANT SCIENCES LTD | 350,000 | $4 | 0.0% | $6.81 | +66.0% | SHS | G76279101 |
| CCJ | CAMECO CORP | 94,953 | $4 | 0.0% | $26.84 | +31.0% | COM | 13321L108 |
| AER | AERCAP HOLDINGS NV | 62,585 | $4 | 0.0% | $53.53 | +15.8% | SHS | N00985106 |
| MKC | MCCORMICK & CO INC | 50,839 | $4 | 0.0% | $79.90 | -1.6% | COM NON VTG | 579780206 |
| SRPT | SAREPTA THERAPEUTICS INC | 30,945 | $4 | 0.0% | $120.62 | -6.3% | COM | 803607100 |
| GLPI | GAMING & LEISURE PPTYS INC | 82,533 | $4 | 0.0% | $36.01 | — | COM | 36467J108 |
| MSA | MSA SAFETY INC | 23,892 | $4 | 0.0% | $120.57 | +42.5% | COM | 553498106 |
| BCPC | BALCHEM CORP | 30,000 | $4 | 0.0% | $130.73 | 0.0% | COM | 057665200 |
| EME | EMCOR GROUP INC | 17,732 | $4 | 0.0% | $167.84 | +23.9% | COM | 29084Q100 |
| SSNC | SS& C TECHNOLOGIES HLDGS INC | 71,181 | $4 | 0.0% | $68.15 | -16.1% | COM | 78467J100 |
| MSM | MSC INDL DIRECT INC | 37,880 | $4 | 0.0% | $83.84 | +17.7% | CL A | 553530106 |
| PAYC | PAYCOM SOFTWARE INC | 14,472 | $4 | 0.0% | $325.02 | -7.9% | COM | 70432V102 |
| AYI | ACUITY BRANDS INC | 21,886 | $4 | 0.0% | $159.81 | +1.5% | COM | 00508Y102 |
| PKX | POSCO HOLDINGS INC | 36,017 | $4 | 0.0% | $34.13 | — | SPONSORED ADR | 693483109 |
| GLOB | GLOBANT S A | 18,340 | $4 | 0.0% | $187.74 | -0.2% | COM | L44385109 |
| BAP | CREDICORP LTD | 28,203 | $4 | 0.0% | $122.33 | +10.0% | COM | G2519Y108 |
| FFIV | F5 INC | 22,378 | $4 | 0.0% | $156.58 | -0.1% | COM | 315616102 |
| KGC | KINROSS GOLD CORP | 767,104 | $4 | 0.0% | $5.10 | -3.9% | COM | 496902404 |
| DLTR | DOLLAR TREE INC | 33,424 | $4 | 0.0% | $109.19 | +22.7% | COM | 256746108 |
| OLED | UNIVERSAL DISPLAY CORP | 22,900 | $4 | 0.0% | $151.34 | -2.2% | COM | 91347P105 |
| EFX | EQUIFAX INC | 19,324 | $4 | 0.0% | $193.39 | +3.8% | COM | 294429105 |
| MTB | M & T BK CORP | 27,903 | $4 | 0.0% | $137.50 | -12.4% | COM | 55261F104 |
| BXP | BOSTON PROPERTIES INC | 59,614 | $4 | 0.0% | $79.66 | -29.9% | COM | 101121101 |
| TRU | TRANSUNION | 48,873 | $4 | 0.0% | $78.15 | -1.0% | COM | 89400J107 |
| LII | LENNOX INTL INC | 9,223 | $3 | 0.0% | $259.59 | +35.9% | COM | 526107107 |
| WDFC | WD 40 CO | 17,000 | $3 | 0.0% | $164.32 | +24.9% | COM | 929236107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 217,430 | $3 | 0.0% | $15.51 | +2.7% | CL A | 69608A108 |
| OTEX | OPEN TEXT CORP | 98,335 | $3 | 0.0% | $37.14 | -2.6% | COM | 683715106 |
| KNX | KNIGHT- SWIFT TRANSN HLDGS IN | 69,024 | $3 | 0.0% | $48.47 | +10.8% | CL A | 499049104 |
| — | MARATHON OIL CORP | 125,590 | $3 | 0.0% | $22.41 | — | COM | 565849106 |
| ETR | ENTERGY CORP NEW | 36,982 | $3 | 0.0% | $42.24 | +6.1% | COM | 29364G103 |
| WSO | WATSCO INC | 8,942 | $3 | 0.0% | $327.94 | +10.2% | COM | 942622200 |
| OHI | OMEGA HEALTHCARE INVS INC | 103,037 | $3 | 0.0% | $18.02 | — | COM | 681936100 |
| TRGP | TARGA RES CORP | 38,331 | $3 | 0.0% | $64.29 | +22.3% | COM | 87612G101 |
| DTE | DTE ENERGY CO | 33,161 | $3 | 0.0% | $81.18 | +21.7% | COM | 233331107 |
| XRAY | DENTSPLY SIRONA INC | 96,365 | $3 | 0.0% | $44.58 | -14.7% | COM | 24906P109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 106,626 | $3 | 0.0% | $76.06 | -33.4% | COM UNIT PART IN | 65341B106 |
| AVTR | AVANTOR INC | 156,454 | $3 | 0.0% | $30.23 | -29.6% | COM | 05352A100 |
| RCL | ROYAL CARIBBEAN GROUP | 34,168 | $3 | 0.0% | $76.93 | +28.0% | COM | V7780T103 |
| WAB | WABTEC | 30,056 | $3 | 0.0% | $80.33 | +37.0% | COM | 929740108 |
| CMS | CMS ENERGY CORP | 61,102 | $3 | 0.0% | $49.11 | +9.4% | COM | 125896100 |
| — | ABCAM PLC | 140,000 | $3 | 0.0% | $0.02 | — | ADS | 000380204 |
| RJF | RAYMOND JAMES FINL INC | 31,982 | $3 | 0.0% | $76.88 | +32.8% | COM | 754730109 |
| TFX | TELEFLEX INCORPORATED | 16,247 | $3 | 0.0% | $310.60 | -28.4% | COM | 879369106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 46,056 | $3 | 0.0% | $266.11 | -73.9% | CL A | 98980L101 |
| TTC | TORO CO | 38,756 | $3 | 0.0% | $104.05 | -7.4% | COM | 891092108 |
| WSM | WILLIAMS SONOMA INC | 20,514 | $3 | 0.0% | $58.79 | +12.8% | COM | 969904101 |
| RF | REGIONS FINANCIAL CORP NEW | 187,343 | $3 | 0.0% | $15.62 | +8.5% | COM | 7591EP100 |
| HRB | BLOCK H & R INC | 74,214 | $3 | 0.0% | $32.47 | +6.1% | COM | 093671105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 18,198 | $3 | 0.0% | $120.63 | +51.6% | CL A | 942749102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 52,625 | $3 | 0.0% | $39.51 | +44.7% | COM | 01973R101 |
| NHI | NATIONAL HEALTH INVS INC | 61,712 | $3 | 0.0% | $40.91 | — | COM | 63633D104 |
| ATKR | ATKORE INC | 20,794 | $3 | 0.0% | $118.27 | +23.1% | COM | 047649108 |
| TRI | THOMSON REUTERS CORP. | 25,348 | $3 | 0.0% | $124.59 | 0.0% | COM | 884903808 |
| — | KARUNA THERAPEUTICS INC | 18,490 | $3 | 0.0% | $102.77 | — | COM | 48576A100 |
| ETSY | ETSY INC | 48,043 | $3 | 0.0% | $141.77 | -44.4% | COM | 29786A106 |
| MASI | MASIMO CORP | 34,930 | $3 | 0.0% | $160.31 | -27.4% | COM | 574795100 |
| EXAS | EXACT SCIENCES CORP | 43,923 | $3 | 0.0% | $92.23 | -8.0% | COM | 30063P105 |
| RIO | RIO TINTO PLC | 47,438 | $3 | 0.0% | $17.32 | — | SPONSORED ADR | 767204100 |
| NFG | NATIONAL FUEL GAS CO | 58,934 | $3 | 0.0% | $55.49 | -5.1% | COM | 636180101 |
| STAG | STAG INDL INC | 87,922 | $3 | 0.0% | $19.35 | — | COM | 85254J102 |
| FE | FIRSTENERGY CORP | 87,053 | $3 | 0.0% | $30.85 | +9.2% | COM | 337932107 |
| — | VERINT SYS INC | 128,667 | $3 | 0.0% | $3.16 | — | COM | 92343X100 |
| AEE | AMEREN CORP | 39,938 | $3 | 0.0% | $59.66 | +26.5% | COM | 023608102 |
| G | GENPACT LIMITED | 81,690 | $3 | 0.0% | $40.59 | -11.6% | SHS | G3922B107 |
| NTRS | NORTHERN TR CORP | 42,937 | $3 | 0.0% | $77.14 | -9.4% | COM | 665859104 |
| DPZ | DOMINOS PIZZA INC | 7,696 | $3 | 0.0% | $391.40 | -5.0% | COM | 25754A201 |
| CE | CELANESE CORP DEL | 23,250 | $3 | 0.0% | $126.20 | -5.4% | COM | 150870103 |
| — | REATA PHARMACEUTICALS INC | 17,000 | $3 | 0.0% | $78.94 | — | CL A | 75615P103 |
| GIL | GILDAN ACTIVEWEAR INC | 105,218 | $3 | 0.0% | $33.73 | -14.8% | COM | 375916103 |
| IMKTA | INGLES MKTS INC | 39,076 | $3 | 0.0% | $76.32 | +3.0% | CL A | 457030104 |
| BYD | BOYD GAMING CORP | 48,289 | $3 | 0.0% | $64.52 | +0.7% | COM | 103304101 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 260,593 | $3 | 0.0% | $0.02 | — | SHS | Y58473102 |
| RRX | REGAL REXNORD CORPORATION | 20,171 | $3 | 0.0% | $139.91 | +10.0% | COM | 758750103 |
| OKTA | OKTA INC | 34,958 | $3 | 0.0% | $120.57 | -37.1% | CL A | 679295105 |
| APA | APA CORPORATION | 67,429 | $3 | 0.0% | $37.14 | +1.0% | COM | 03743Q108 |
| BF/B | BROWN FORMAN CORP | 49,707 | $3 | 0.0% | $61.23 | +2.8% | CL B | 115637209 |
| ASND | ASCENDIS PHARMA A/ S | 30,000 | $3 | 0.0% | $86.35 | — | SPONSORED ADR | 04351P101 |
| SANM | SANMINA CORPORATION | 51,494 | $3 | 0.0% | $44.34 | +26.8% | COM | 801056102 |
| NNN | NNN REIT INC | 80,613 | $3 | 0.0% | $29.37 | — | COM | 637417106 |
| BRX | BRIXMOR PPTY GROUP INC | 136,678 | $3 | 0.0% | $11.41 | — | COM | 11120U105 |
| VNO | VORNADO RLTY TR | 124,562 | $3 | 0.0% | $15.06 | — | SH BEN INT | 929042109 |
| CNP | CENTERPOINT ENERGY INC | 104,912 | $3 | 0.0% | $24.62 | +10.2% | COM | 15189T107 |
| QLYS | QUALYS INC | 18,197 | $3 | 0.0% | $112.57 | +27.8% | COM | 74758T303 |
| KEY | KEYCORP | 257,694 | $3 | 0.0% | $14.86 | -34.4% | COM | 493267108 |
| TSN | TYSON FOODS INC | 54,696 | $3 | 0.0% | $65.08 | -24.8% | CL A | 902494103 |
| BBIO | BRIDGEBIO PHARMA INC | 100,000 | $3 | 0.0% | $22.13 | +28.2% | COM | 10806X102 |
| WDC | WESTERN DIGITAL CORP. | 59,096 | $3 | 0.0% | $35.35 | -11.1% | COM | 958102105 |
| MOS | MOSAIC CO NEW | 75,437 | $3 | 0.0% | $34.41 | +4.0% | COM | 61945C103 |
| SON | SONOCO PRODS CO | 49,721 | $3 | 0.0% | $54.03 | -5.2% | COM | 835495102 |
| HIW | HIGHWOODS PPTYS INC | 130,677 | $3 | 0.0% | $33.97 | — | COM | 431284108 |
| NET | CLOUDFLARE INC | 41,767 | $3 | 0.0% | $84.28 | -24.0% | CL A COM | 18915M107 |
| QSR | RESTAURANT BRANDS INTL INC | 39,583 | $3 | 0.0% | $60.73 | +18.3% | COM | 76131D103 |
| DASH | DOORDASH INC | 33,828 | $3 | 0.0% | $101.12 | -19.5% | CL A | 25809K105 |
| — | INDIVIOR PLC | 121,766 | $3 | 0.0% | $0.02 | — | ORD | G4766E116 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,419 | $3 | 0.0% | $432.19 | -6.1% | COM | 879360105 |
| CINF | CINCINNATI FINL CORP | 25,211 | $3 | 0.0% | $96.03 | +2.4% | COM | 172062101 |
| AXON | AXON ENTERPRISE INC | 13,128 | $3 | 0.0% | $195.59 | +0.6% | COM | 05464C101 |
| EPAM | EPAM SYS INC | 10,032 | $3 | 0.0% | $304.70 | -18.9% | COM | 29414B104 |
| GEN | GEN DIGITAL INC | 145,975 | $3 | 0.0% | $20.21 | -7.9% | COM | 668771108 |
| FOLD | AMICUS THERAPEUTICS INC | 217,700 | $3 | 0.0% | $10.83 | +19.1% | COM | 03152W109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 30,503 | $3 | 0.0% | $75.25 | — | COM | 78377T107 |
| ARES | ARES MANAGEMENT CORPORATION | 24,453 | $3 | 0.0% | $76.24 | +24.3% | CL A COM STK | 03990B101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 40,580 | $3 | 0.0% | $62.15 | +6.0% | COM | 34964C106 |
| FIX | COMFORT SYS USA INC | 14,221 | $3 | 0.0% | $155.52 | +11.8% | COM | 199908104 |
| — | JUNIPER NETWORKS INC | 88,352 | $2 | 0.0% | $16.76 | — | COM | 48203R104 |
| NRG | NRG ENERGY INC | 64,443 | $2 | 0.0% | $33.25 | +8.4% | COM NEW | 629377508 |
| DT | DYNATRACE INC | 52,304 | $2 | 0.0% | $42.16 | +16.5% | COM NEW | 268150109 |
| REXR | REXFORD INDL RLTY INC | 49,761 | $2 | 0.0% | $24.57 | — | COM | 76169C100 |
| MTCH | MATCH GROUP INC NEW | 62,114 | $2 | 0.0% | $95.24 | -54.5% | COM | 57667L107 |
| ROL | ROLLINS INC | 63,643 | $2 | 0.0% | $34.73 | +12.8% | COM | 775711104 |
| MKL | MARKEL GROUP INC | 1,585 | $2 | 0.0% | $1127.79 | +29.8% | COM | 570535104 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 111,730 | $2 | 0.0% | $20.77 | +9.2% | COM | 04956D107 |
| LPLA | LPL FINL HLDGS INC | 9,899 | $2 | 0.0% | $201.61 | +15.2% | COM | 50212V100 |
| ITUB | ITAU UNIBANCO HLDG S A | 440,000 | $2 | 0.0% | $4.31 | — | SPON ADR REP PFD | 465562106 |
| HWM | HOWMET AEROSPACE INC | 49,578 | $2 | 0.0% | $24.40 | +98.3% | COM | 443201108 |
| GGG | GRACO INC | 32,069 | $2 | 0.0% | $70.22 | +9.0% | COM | 384109104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 27,819 | $2 | 0.0% | $80.10 | +8.8% | COM | 538034109 |
| WU | WESTERN UN CO | 173,249 | $2 | 0.0% | $9.40 | — | COM | 959802109 |
| LNT | ALLIANT ENERGY CORP | 47,791 | $2 | 0.0% | $44.80 | +6.8% | COM | 018802108 |
| MGM | MGM RESORTS INTERNATIONAL | 62,664 | $2 | 0.0% | $36.98 | +19.5% | COM | 552953101 |
| BMI | BADGER METER INC | 14,884 | $2 | 0.0% | $154.70 | +0.4% | COM | 056525108 |
| VFC | V F CORP | 137,142 | $2 | 0.0% | $50.53 | -62.3% | COM | 918204108 |
| ARM | ARM HOLDINGS PLC | 40,000 | $2 | 0.0% | $0.06 | — | SPONSORED ADR | 042068205 |
| IDA | IDACORP INC | 23,818 | $2 | 0.0% | $89.81 | +10.0% | COM | 451107106 |
| CCL | CARNIVAL CORP | 149,184 | $2 | 0.0% | $23.96 | -30.8% | COMMON STOCK | 143658300 |
| CWEN | CLEARWAY ENERGY INC | 106,214 | $2 | 0.0% | $27.50 | -20.2% | CL C | 18539C204 |
| IPAR | INTER PARFUMS INC | 16,354 | $2 | 0.0% | $137.12 | 0.0% | COM | 458334109 |
| — | INTRA- CELLULAR THERAPIES INC | 40,997 | $2 | 0.0% | $30.61 | — | COM | 46116X101 |
| MTN | VAIL RESORTS INC | 9,109 | $2 | 0.0% | $249.17 | -4.8% | COM | 91879Q109 |
| CNM | CORE & MAIN INC | 74,631 | $2 | 0.0% | $22.08 | +39.8% | CL A | 21874C102 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 92,500 | $2 | 0.0% | $30.92 | — | SPONSORED ADR | 715684106 |
| AXSM | AXSOME THERAPEUTICS INC | 30,000 | $2 | 0.0% | $46.30 | +61.5% | COM | 05464T104 |
| NXT | NEXTRACKER INC | 53,716 | $2 | 0.0% | $34.92 | +15.9% | CLASS A COM | 65290E101 |
| APLS | APELLIS PHARMACEUTICALS INC | 55,000 | $2 | 0.0% | $43.93 | 0.0% | COM | 03753U106 |
| FOXA | FOX CORP | 69,571 | $2 | 0.0% | $32.92 | -3.2% | CL A COM | 35137L105 |
| Z | ZILLOW GROUP INC | 46,027 | $2 | 0.0% | $41.18 | +24.8% | CL C CAP STK | 98954M200 |
| SWK | STANLEY BLACK & DECKER INC | 25,439 | $2 | 0.0% | $105.05 | -19.9% | COM | 854502101 |
| GEF | GREIF INC | 31,404 | $2 | 0.0% | $46.13 | +41.4% | CL A | 397624107 |
| BDC | BELDEN INC | 22,208 | $2 | 0.0% | $87.01 | +6.9% | COM | 077454106 |
| ALLY | ALLY FINL INC | 79,925 | $2 | 0.0% | $26.05 | -1.7% | COM | 02005N100 |
| — | APARTMENT INCOME REIT CORP | 68,429 | $2 | 0.0% | $42.60 | — | COM | 03750L109 |
| PAAS | PAN AMERN SILVER CORP | 142,845 | $2 | 0.0% | $19.00 | -17.7% | COM | 697900108 |
| UGI | UGI CORP NEW | 89,180 | $2 | 0.0% | $43.61 | -43.1% | COM | 902681105 |
| SLM | SLM CORP | 155,595 | $2 | 0.0% | $16.59 | -9.3% | COM | 78442P106 |
| ORI | OLD REP INTL CORP | 76,499 | $2 | 0.0% | $20.53 | +8.8% | COM | 680223104 |
| BBD | BANCO BRADESCO S A | 743,420 | $2 | 0.0% | $2.00 | — | SP ADR PFD NEW | 059460303 |
| — | AVANGRID INC | 69,619 | $2 | 0.0% | $8.58 | — | COM | 05351W103 |
| — | BROOKFIELD RENEWABLE CORP | 83,360 | $2 | 0.0% | $10.29 | — | CL A SUB VTG | 11284V105 |
| RLI | RLI CORP | 14,823 | $2 | 0.0% | $60.68 | +1.8% | COM | 749607107 |
| — | BARRICK GOLD CORP | 136,837 | $2 | 0.0% | $14.31 | — | COM | 067901108 |
| KMX | CARMAX INC | 29,113 | $2 | 0.0% | $89.84 | -8.9% | COM | 143130102 |
| TKR | TIMKEN CO | 26,969 | $2 | 0.0% | $79.15 | +2.5% | COM | 887389104 |
| EQH | EQUITABLE HLDGS INC | 71,269 | $2 | 0.0% | $23.05 | +15.9% | COM | 29452E101 |
| FRO | FRONTLINE PLC | 104,055 | $2 | 0.0% | $13.24 | +7.3% | COM | M46528101 |
| GTLB | GITLAB INC | 43,227 | $2 | 0.0% | $43.83 | +9.3% | CLASS A COM | 37637K108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 92,369 | $2 | 0.0% | $37.60 | -27.8% | COM | 004225108 |
| PCTY | PAYLOCITY HLDG CORP | 10,900 | $2 | 0.0% | $184.93 | +8.6% | COM | 70438V106 |
| AKR | ACADIA RLTY TR | 137,879 | $2 | 0.0% | $2.82 | — | COM SH BEN INT | 004239109 |
| HAS | HASBRO INC | 29,966 | $2 | 0.0% | $56.47 | +5.6% | COM | 418056107 |
| HALO | HALOZYME THERAPEUTICS INC | 50,000 | $2 | 0.0% | $34.10 | +20.1% | COM | 40637H109 |
| LEA | LEAR CORP | 14,448 | $2 | 0.0% | $126.74 | +6.8% | COM NEW | 521865204 |
| SLG | SL GREEN RLTY CORP | 52,959 | $2 | 0.0% | $11.19 | — | COM | 78440X887 |
| EVRG | EVERGY INC | 38,096 | $2 | 0.0% | $52.35 | -2.2% | COM | 30034W106 |
| TRUP | TRUPANION INC | 70,000 | $2 | 0.0% | $28.20 | +0.7% | COM | 898202106 |
| LTC | LTC PPTYS INC | 59,753 | $2 | 0.0% | $31.13 | — | COM | 502175102 |
| PODD | INSULET CORP | 11,663 | $2 | 0.0% | $260.00 | -13.9% | COM | 45784P101 |
| NWE | NORTHWESTERN CORP | 39,683 | $2 | 0.0% | $50.45 | -6.2% | COM NEW | 668074305 |
| CF | CF INDS HLDGS INC | 21,675 | $2 | 0.0% | $63.06 | +18.4% | COM | 125269100 |
| RCKT | ROCKET PHARMACEUTICALS INC | 89,700 | $2 | 0.0% | $34.56 | -47.4% | COM | 77313F106 |
| NICE | NICE LTD | 11,000 | $2 | 0.0% | $115.92 | — | SPONSORED ADR | 653656108 |
| CMC | COMMERCIAL METALS CO | 37,080 | $2 | 0.0% | $30.72 | +71.2% | COM | 201723103 |
| — | CATALENT INC | 40,450 | $2 | 0.0% | $38.35 | — | COM | 148806102 |
| DAL | DELTA AIR LINES INC DEL | 49,733 | $2 | 0.0% | $35.68 | +18.6% | COM NEW | 247361702 |
| CRSP | CRISPR THERAPEUTICS AG | 40,000 | $2 | 0.0% | $82.46 | -37.4% | NAMEN AKT | H17182108 |
| BURL | BURLINGTON STORES INC | 13,493 | $2 | 0.0% | $204.33 | -21.5% | COM | 122017106 |
| RVTY | REVVITY INC | 16,582 | $2 | 0.0% | $132.43 | -11.8% | COM | 714046109 |
| TNET | TRINET GROUP INC | 15,700 | $2 | 0.0% | $82.62 | +24.4% | COM | 896288107 |
| KRYS | KRYSTAL BIOTECH INC | 15,503 | $2 | 0.0% | $60.47 | +101.8% | COM | 501147102 |
| DKS | DICKS SPORTING GOODS INC | 16,814 | $2 | 0.0% | $121.97 | -2.1% | COM | 253393102 |
| SCCO | SOUTHERN COPPER CORP | 24,089 | $2 | 0.0% | $51.05 | +36.8% | COM | 84265V105 |
| AVT | AVNET INC | 36,533 | $2 | 0.0% | $39.37 | +15.1% | COM | 053807103 |
| DOCU | DOCUSIGN INC | 41,461 | $2 | 0.0% | $152.65 | -67.9% | COM | 256163106 |
| BEN | FRANKLIN RESOURCES INC | 70,772 | $2 | 0.0% | $21.10 | +11.8% | COM | 354613101 |
| MTG | MGIC INVT CORP WIS | 101,737 | $2 | 0.0% | $10.99 | +54.6% | COM | 552848103 |
| — | SYNEOS HEALTH INC | 40,000 | $2 | 0.0% | $75.39 | — | CL A | 87166B102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 61,300 | $2 | 0.0% | $34.10 | -5.0% | COM | 29415F104 |
| CWST | CASELLA WASTE SYS INC | 22,000 | $2 | 0.0% | $81.96 | 0.0% | CL A | 147448104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 10,811 | $2 | 0.0% | $101.60 | +44.8% | COM | 03820C105 |
| INMD | INMODE LTD | 55,000 | $2 | 0.0% | $34.94 | +12.4% | SHS | M5425M103 |
| LIVN | LIVANOVA PLC | 31,900 | $2 | 0.0% | $54.82 | 0.0% | SHS | G5509L101 |
| CYTK | CYTOKINETICS INC | 55,000 | $2 | 0.0% | $29.46 | +13.1% | COM NEW | 23282W605 |
| SKM | SK TELECOM LTD | 82,470 | $2 | 0.0% | $20.94 | — | SPONSORED ADR | 78440P306 |
| NTLA | INTELLIA THERAPEUTICS INC | 53,129 | $2 | 0.0% | $47.67 | -18.6% | COM | 45826J105 |
| RBLX | ROBLOX CORP | 58,930 | $2 | 0.0% | $50.02 | -33.6% | CL A | 771049103 |
| RGEN | REPLIGEN CORP | 10,457 | $2 | 0.0% | $177.09 | -7.7% | COM | 759916109 |
| AN | AUTONATION INC | 10,900 | $2 | 0.0% | $113.24 | +40.9% | COM | 05329W102 |
| RBA | RB GLOBAL INC | 26,555 | $2 | 0.0% | $56.76 | +8.6% | COM | 74935Q107 |
| WK | WORKIVA INC | 16,469 | $2 | 0.0% | $103.93 | 0.0% | COM CL A | 98139A105 |
| JLL | JONES LANG LASALLE INC | 11,833 | $2 | 0.0% | $198.89 | -17.9% | COM | 48020Q107 |
| FMC | FMC CORP | 24,784 | $2 | 0.0% | $96.18 | -19.2% | COM NEW | 302491303 |
| EXLS | EXLSERVICE HOLDINGS INC | 57,775 | $2 | 0.0% | $28.78 | +1.7% | COM | 302081104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,200 | $2 | 0.0% | $851.69 | +59.9% | CL A | 31946M103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 34,824 | $2 | 0.0% | $68.11 | -22.0% | COM | 12769G100 |
| ACT | ENACT HLDGS INC | 58,300 | $2 | 0.0% | $19.64 | +30.6% | COM | 29249E109 |
| COIN | COINBASE GLOBAL INC | 21,329 | $2 | 0.0% | $79.00 | +6.7% | COM CL A | 19260Q107 |
| PSTG | PURE STORAGE INC | 44,644 | $2 | 0.0% | $28.64 | +29.5% | CL A | 74624M102 |
| ZLAB | ZAI LAB LTD | 66,648 | $2 | 0.0% | $36.48 | — | ADR | 98887Q104 |
| MPT | MEDICAL PPTYS TRUST INC | 305,905 | $2 | 0.0% | $12.40 | — | COM | 58463J304 |
| SNAP | SNAP INC | 182,192 | $2 | 0.0% | $25.09 | -58.4% | CL A | 83304A106 |
| DOLE | DOLE PLC | 133,162 | $2 | 0.0% | $9.69 | +22.9% | ORD SHS | G27907107 |
| RDN | RADIAN GROUP INC | 62,020 | $2 | 0.0% | $18.89 | +29.9% | COM | 750236101 |
| — | BERRY GLOBAL GROUP INC | 25,000 | $2 | 0.0% | $53.38 | — | COM | 08579W103 |
| ALKS | ALKERMES PLC | 54,984 | $2 | 0.0% | $25.89 | +13.2% | SHS | G01767105 |
| CAR | AVIS BUDGET GROUP | 8,440 | $2 | 0.0% | $175.70 | +17.2% | COM | 053774105 |
| SONO | SONOS INC | 115,000 | $2 | 0.0% | $18.71 | -20.7% | COM | 83570H108 |
| — | PARAMOUNT GLOBAL | 117,515 | $2 | 0.0% | $22.49 | — | CLASS B COM | 92556H206 |
| JXN | JACKSON FINANCIAL INC | 39,266 | $1 | 0.0% | $31.30 | +1.5% | COM CL A | 46817M107 |
| FRSH | FRESHWORKS INC | 75,899 | $1 | 0.0% | $19.87 | 0.0% | CLASS A COM | 358054104 |
| VIRT | VIRTU FINL INC | 84,802 | $1 | 0.0% | $18.76 | -3.1% | CL A | 928254101 |
| HCM | HUTCHMED CHINA LTD | 86,543 | $1 | 0.0% | $11.20 | — | SPONSORED ADS | 44842L103 |
| L | LOEWS CORP | 22,771 | $1 | 0.0% | $48.00 | +28.9% | COM | 540424108 |
| RVMD | REVOLUTION MEDICINES INC | 50,000 | $1 | 0.0% | $30.81 | -3.7% | COM | 76155X100 |
| TENB | TENABLE HLDGS INC | 32,000 | $1 | 0.0% | $40.67 | +10.5% | COM | 88025T102 |
| RPM | RPM INTL INC | 14,974 | $1 | 0.0% | $87.25 | +11.7% | COM | 749685103 |
| TECH | BIO- TECHNE CORP | 20,880 | $1 | 0.0% | $87.89 | -11.2% | COM | 09073M104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 40,000 | $1 | 0.0% | $76.03 | -47.9% | COM | 90400D108 |
| NHC | NATIONAL HEALTHCARE CORP | 21,554 | $1 | 0.0% | $59.30 | +8.0% | COM | 635906100 |
| LBRDK | LIBERTY BROADBAND CORP | 15,118 | $1 | 0.0% | $121.74 | -31.4% | COM SER C | 530307305 |
| CRL | CHARLES RIV LABS INTL INC | 7,097 | $1 | 0.0% | $297.63 | -31.0% | COM | 159864107 |
| QTWO | Q2 HLDGS INC | 42,683 | $1 | 0.0% | $32.43 | +2.1% | COM | 74736L109 |
| WHR | WHIRLPOOL CORP | 10,263 | $1 | 0.0% | $151.86 | -7.0% | COM | 963320106 |
| DNLI | DENALI THERAPEUTICS INC | 64,210 | $1 | 0.0% | $38.96 | -34.9% | COM | 24823R105 |
| GH | GUARDANT HEALTH INC | 45,000 | $1 | 0.0% | $37.47 | -6.2% | COM | 40131M109 |
| TFII | TFI INTL INC | 10,424 | $1 | 0.0% | $104.91 | +21.0% | COM | 87241L109 |
| ANIP | ANI PHARMACEUTICALS INC | 23,022 | $1 | 0.0% | $43.14 | +33.8% | COM | 00182C103 |
| WYNN | WYNN RESORTS LTD | 14,630 | $1 | 0.0% | $102.33 | -4.4% | COM | 983134107 |
| — | AKERO THERAPEUTICS INC | 27,600 | $1 | 0.0% | $15.13 | — | COM | 00973Y108 |
| IDYA | IDEAYA BIOSCIENCES INC | 50,000 | $1 | 0.0% | $19.06 | +33.1% | COM | 45166A102 |
| KRC | KILROY RLTY CORP | 42,404 | $1 | 0.0% | $36.71 | — | COM | 49427F108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 69,997 | $1 | 0.0% | $14.71 | — | COM NEW | 035710839 |
| — | CERIDIAN HCM HLDG INC | 19,310 | $1 | 0.0% | $78.23 | -10.1% | COM | 15677J108 |
| TDOC | TELADOC HEALTH INC | 69,450 | $1 | 0.0% | $87.57 | -73.3% | COM | 87918A105 |
| IMVT | IMMUNOVANT INC | 32,600 | $1 | 0.0% | $41.39 | -45.4% | COM | 45258J102 |
| NAVI | NAVIENT CORPORATION | 75,100 | $1 | 0.0% | $15.26 | +17.9% | COM | 63938C108 |
| — | BLUEPRINT MEDICINES CORP | 25,150 | $1 | 0.0% | $88.76 | — | COM | 09627Y109 |
| INSM | INSMED INC | 50,000 | $1 | 0.0% | $29.77 | -23.2% | COM PAR $. 01 | 457669307 |
| SPOT | SPOTIFY TECHNOLOGY S A | 8,183 | $1 | 0.0% | $143.54 | +6.1% | SHS | L8681T102 |
| AQN | ALGONQUIN PWR UTILS CORP | 206,895 | $1 | 0.0% | $8.87 | -24.7% | COM | 015857105 |
| MAN | MANPOWERGROUP INC WIS | 16,847 | $1 | 0.0% | $98.78 | -21.2% | COM | 56418H100 |
| BTG | B2GOLD CORP | 431,416 | $1 | 0.0% | $3.35 | -11.8% | COM | 11777Q209 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 20,500 | $1 | 0.0% | $0.04 | — | SPON ADR | 647581206 |
| FTI | TECHNIPFMC PLC | 58,000 | $1 | 0.0% | $7.49 | +147.7% | COM | G87110105 |
| CTRE | CARETRUST REIT INC | 60,022 | $1 | 0.0% | $6.08 | — | COM | 14174T107 |
| CCK | CROWN HLDGS INC | 13,715 | $1 | 0.0% | $75.85 | +15.1% | COM | 228368106 |
| GDDY | GODADDY INC | 16,326 | $1 | 0.0% | $71.79 | +2.8% | CL A | 380237107 |
| BEAM | BEAM THERAPEUTICS INC | 50,000 | $1 | 0.0% | $56.18 | -52.3% | COM | 07373V105 |
| MKTX | MARKETAXESS HLDGS INC | 5,735 | $1 | 0.0% | $333.78 | -30.0% | COM | 57060D108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 8,000 | $1 | 0.0% | $145.39 | +29.5% | COM | 558868105 |
| TPR | TAPESTRY INC | 42,602 | $1 | 0.0% | $32.26 | +6.4% | COM | 876030107 |
| VC | VISTEON CORP | 8,574 | $1 | 0.0% | $134.31 | +6.7% | COM NEW | 92839U206 |
| GFI | GOLD FIELDS LTD | 110,000 | $1 | 0.0% | $7.84 | — | SPONSORED ADR | 38059T106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 36,293 | $1 | 0.0% | $27.99 | +11.1% | CL A LMT VTG SHS | 113004105 |
| U | UNITY SOFTWARE INC | 38,452 | $1 | 0.0% | $72.60 | -47.0% | COM | 91332U101 |
| — | CYBERARK SOFTWARE LTD | 7,015 | $1 | 0.0% | $100.01 | — | SHS | M2682V108 |
| PGNY | PROGYNY INC | 33,353 | $1 | 0.0% | $41.31 | -8.6% | COM | 74340E103 |
| CPNG | COUPANG INC | 67,523 | $1 | 0.0% | $22.29 | -19.3% | CL A | 22266T109 |
| — | PREMIER INC | 53,600 | $1 | 0.0% | $29.90 | — | CL A | 74051N102 |
| — | IMMUNOGEN INC | 69,900 | $1 | 0.0% | $6.35 | — | COM | 45253H101 |
| MED | MEDIFAST INC | 14,499 | $1 | 0.0% | $108.23 | -19.5% | COM | 58470H101 |
| FWONK | LIBERTY MEDIA CORP DEL | 18,124 | $1 | 0.0% | $0.06 | — | COM LBTY ONE S C | 531229755 |
| UFPI | UFP INDUSTRIES INC | 10,673 | $1 | 0.0% | $80.65 | +25.3% | COM | 90278Q108 |
| TRNO | TERRENO RLTY CORP | 19,547 | $1 | 0.0% | $65.18 | — | COM | 88146M101 |
| BHP | BHP GROUP LTD | 18,745 | $1 | 0.0% | $0.06 | — | SPONSORED ADS | 088606108 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 42,617 | $1 | 0.0% | $27.44 | +12.3% | COM | 03969T109 |
| JKHY | HENRY JACK & ASSOC INC | 7,159 | $1 | 0.0% | $140.23 | +11.5% | COM | 426281101 |
| NU | NU HLDGS LTD | 149,572 | $1 | 0.0% | $4.46 | +67.9% | ORD SHS CL A | G6683N103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1 | 0.0% | $314748.80 | +71.2% | CL A | 084670108 |
| TW | TRADEWEB MKTS INC | 13,334 | $1 | 0.0% | $61.23 | +30.2% | CL A | 892672106 |
| — | FRONTIER COMMUNICATIONS PARE | 70,000 | $1 | 0.0% | $20.05 | — | COM | 35909D109 |
| ACIW | ACI WORLDWIDE INC | 48,000 | $1 | 0.0% | $26.88 | -13.1% | COM | 004498101 |
| — | WESTROCK CO | 29,085 | $1 | 0.0% | $40.91 | — | COM | 96145D105 |
| MKSI | MKS INSTRS INC | 12,200 | $1 | 0.0% | $93.12 | +2.6% | COM | 55306N104 |
| BBWI | BATH & BODY WORKS INC | 31,061 | $1 | 0.0% | $38.52 | -12.1% | COM | 070830104 |
| POR | PORTLAND GEN ELEC CO | 25,658 | $1 | 0.0% | $40.46 | 0.0% | COM NEW | 736508847 |
| NTES | NETEASE INC | 10,200 | $1 | 0.0% | $234.89 | — | SPONSORED ADS | 64110W102 |
| ROKU | ROKU INC | 14,693 | $1 | 0.0% | $185.18 | -58.2% | COM CL A | 77543R102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 37,844 | $1 | 0.0% | $47.68 | -35.7% | COM | 04280A100 |
| — | REVANCE THERAPEUTICS INC | 86,100 | $1 | 0.0% | $17.64 | — | COM | 761330109 |
| FOX | FOX CORP | 35,194 | $1 | 0.0% | $30.66 | -3.4% | CL B COM | 35137L204 |
| CASY | CASEYS GEN STORES INC | 3,677 | $1 | 0.0% | $206.41 | +21.2% | COM | 147528103 |
| OVV | OVINTIV INC | 20,466 | $1 | 0.0% | $42.02 | +7.8% | COM | 69047Q102 |
| MUSA | MURPHY USA INC | 2,890 | $1 | 0.0% | $196.48 | +59.9% | COM | 626755102 |
| TRMD | TORM PLC | 35,707 | $1 | 0.0% | $17.75 | 0.0% | SHS CL A | G89479102 |
| PCVX | VAXCYTE INC | 20,000 | $1 | 0.0% | $36.72 | +34.4% | COM | 92243G108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 40,000 | $1 | 0.0% | $23.74 | +11.4% | COM | 00847X104 |
| AES | AES CORP | 65,837 | $1 | 0.0% | $18.80 | -9.6% | COM | 00130H105 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 20,848 | $1 | 0.0% | $27.42 | +99.0% | COM | 03209R103 |
| ELF | E L F BEAUTY INC | 8,818 | $1 | 0.0% | $99.82 | +21.7% | COM | 26856L103 |
| PPL | PPL CORP | 41,649 | $1 | 0.0% | $24.22 | -1.7% | COM | 69351T106 |
| SNDR | SCHNEIDER NATIONAL INC | 35,336 | $1 | 0.0% | $24.60 | +18.3% | CL B | 80689H102 |
| PECO | PHILLIPS EDISON & CO INC | 28,240 | $1 | 0.0% | $28.46 | — | COMMON STOCK | 71844V201 |
| TYGO | TIGO ENERGY INC | 150,000 | $1 | 0.0% | $14.78 | 0.0% | COM | 88675P103 |
| ARMK | ARAMARK | 27,186 | $1 | 0.0% | $25.10 | +8.3% | COM | 03852U106 |
| — | LIBERTY GLOBAL PLC | 51,045 | $1 | 0.0% | $26.73 | — | SHS CL C | G5480U120 |
| PK | PARK HOTELS & RESORTS INC | 73,670 | $1 | 0.0% | $10.77 | — | COM | 700517105 |
| GRAB | GRAB HOLDINGS LIMITED | 267,211 | $1 | 0.0% | $2.90 | +23.1% | CLASS A ORD | G4124C109 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 3,539 | $1 | 0.0% | $0.30 | — | SPON ADR SER B | 40051E202 |
| AU | ANGLOGOLD ASHANTI PLC | 55,500 | $1 | 0.0% | $17.52 | 0.0% | COM SHS | G0378L100 |
| — | MIRATI THERAPEUTICS INC | 20,000 | $1 | 0.0% | $142.22 | — | COM | 60468T105 |
| — | LUCID GROUP INC | 159,199 | $1 | 0.0% | $6.32 | — | COM | 549498103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 31,775 | $1 | 0.0% | $25.65 | +18.7% | COM | 868459108 |
| — | HUDSON PAC PPTYS INC | 130,942 | $1 | 0.0% | $5.42 | — | COM | 444097109 |
| DVA | DAVITA INC | 9,130 | $1 | 0.0% | $96.58 | +5.6% | COM | 23918K108 |
| QRVO | QORVO INC | 9,262 | $1 | 0.0% | $152.04 | -32.8% | COM | 74736K101 |
| CR | CRANE COMPANY | 9,946 | $1 | 0.0% | $75.98 | +15.6% | COMMON STOCK | 224408104 |
| KOF | COCA- COLA FEMSA SAB DE CV | 11,000 | $1 | 0.0% | $63.00 | — | SPONSORD ADR REP | 191241108 |
| SEE | SEALED AIR CORP NEW | 26,987 | $1 | 0.0% | $45.47 | -19.7% | COM | 81211K100 |
| AIZ | ASSURANT INC | 6,036 | $1 | 0.0% | $130.21 | +1.3% | COM | 04621X108 |
| ERIE | ERIE INDTY CO | 2,934 | $1 | 0.0% | $197.11 | +27.1% | CL A | 29530P102 |
| BKE | BUCKLE INC | 25,954 | $1 | 0.0% | $25.89 | +5.7% | COM | 118440106 |
| UAL | UNITED AIRLS HLDGS INC | 20,200 | $1 | 0.0% | $50.04 | +1.0% | COM | 910047109 |
| NSA | NATIONAL STORAGE AFFILIATES | 26,882 | $1 | 0.0% | $39.97 | — | COM SHS BEN IN | 637870106 |
| UHAL/B | U HAUL HOLDING COMPANY | 16,025 | $1 | 0.0% | $57.91 | -6.3% | COM SER N | 023586506 |
| RGA | REINSURANCE GRP OF AMERICA I | 5,797 | $1 | 0.0% | $122.01 | +16.1% | COM NEW | 759351604 |
| PCRX | PACIRA BIOSCIENCES INC | 27,515 | $1 | 0.0% | $58.81 | -38.7% | COM | 695127100 |
| COGT | COGENT BIOSCIENCES INC | 85,000 | $1 | 0.0% | $11.85 | +0.1% | COM | 19240Q201 |
| EQT | EQT CORP | 20,363 | $1 | 0.0% | $34.60 | +15.5% | COM | 26884L109 |
| — | CUREVAC N V | 125,642 | $1 | 0.0% | $0.22 | — | COM | N2451R105 |
| R | RYDER SYS INC | 7,717 | $1 | 0.0% | $90.24 | +7.8% | COM | 783549108 |
| ESTC | ELASTIC N V | 10,000 | $1 | 0.0% | $68.17 | 0.0% | ORD SHS | N14506104 |
| DKNG | DRAFTKINGS INC NEW | 27,783 | $1 | 0.0% | $29.54 | 0.0% | COM CL A | 26142V105 |
| NUVL | NUVALENT INC | 17,000 | $1 | 0.0% | $16.84 | +163.5% | COM | 670703107 |
| EXE | CHESAPEAKE ENERGY CORP | 9,288 | $1 | 0.0% | $82.78 | -4.5% | COM | 165167735 |
| APLE | APPLE HOSPITALITY REIT INC | 51,325 | $1 | 0.0% | $12.88 | — | COM NEW | 03784Y200 |
| IVZ | INVESCO LTD | 54,661 | $1 | 0.0% | $17.43 | -17.6% | SHS | G491BT108 |
| POWI | POWER INTEGRATIONS INC | 10,294 | $1 | 0.0% | $79.43 | +4.1% | COM | 739276103 |
| WBS | WEBSTER FINL CORP | 19,924 | $1 | 0.0% | $50.86 | -16.4% | COM | 947890109 |
| FSV | FIRSTSERVICE CORP NEW | 5,353 | $1 | 0.0% | $138.29 | +8.8% | COM | 33767E202 |
| SBRA | SABRA HEALTH CARE REIT INC | 55,282 | $1 | 0.0% | $12.33 | — | COM | 78573L106 |
| — | SUPER MICRO COMPUTER INC | 2,822 | $1 | 0.0% | $0.27 | — | COM | 86800U104 |
| FTRE | FORTREA HLDGS INC | 27,137 | $1 | 0.0% | $29.59 | 0.0% | COMMON STOCK | 34965K107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 6,783 | $1 | 0.0% | $84.99 | +15.0% | COM | 025932104 |
| IMCR | IMMUNOCORE HLDGS PLC | 15,000 | $1 | 0.0% | $0.05 | — | ADS | 45258D105 |
| LEGN | LEGEND BIOTECH CORP | 11,246 | $1 | 0.0% | $61.33 | — | SPONSORED ADS | 52490G102 |
| BE | BLOOM ENERGY CORP | 56,138 | $1 | 0.0% | $22.83 | -31.4% | COM CL A | 093712107 |
| EPR | EPR PPTYS | 17,922 | $1 | 0.0% | $40.04 | — | COM SH BEN INT | 26884U109 |
| IRT | INDEPENDENCE RLTY TR INC | 53,734 | $1 | 0.0% | $18.88 | — | COM | 45378A106 |
| CUZ | COUSINS PPTYS INC | 36,511 | $1 | 0.0% | $11.72 | — | COM NEW | 222795502 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 19,106 | $1 | 0.0% | $48.58 | -17.0% | SHS | G8060N102 |
| CAE | CAE INC | 30,831 | $1 | 0.0% | $20.85 | +10.9% | COM | 124765108 |
| QFIN | QIFU TECHNOLOGY INC | 9,768 | $1 | 0.0% | $106.85 | — | AMERICAN DEP | 88557W101 |
| XENE | XENON PHARMACEUTICALS INC | 20,000 | $1 | 0.0% | $22.19 | +68.5% | COM | 98420N105 |
| CG | CARLYLE GROUP INC | 23,252 | $1 | 0.0% | $37.14 | -20.0% | COM | 14316J108 |
| EGBN | EAGLE BANCORP INC MD | 32,838 | $1 | 0.0% | $21.65 | 0.0% | COM | 268948106 |
| PLUG | PLUG POWER INC | 90,500 | $1 | 0.0% | $18.85 | -48.2% | COM NEW | 72919P202 |
| LGND | LIGAND PHARMACEUTICALS INC | 11,185 | $1 | 0.0% | $63.74 | +3.3% | COM NEW | 53220K504 |
| — | PHYSICIANS RLTY TR | 57,301 | $1 | 0.0% | $14.66 | — | COM | 71943U104 |
| HEI/A | HEICO CORP NEW | 5,303 | $1 | 0.0% | $111.62 | +21.1% | CL A | 422806208 |
| PRTA | PROTHENA CORP PLC | 14,000 | $1 | 0.0% | $15.35 | +287.2% | SHS | G72800108 |
| OI | O- I GLASS INC | 40,000 | $1 | 0.0% | $9.90 | +103.2% | COM | 67098H104 |
| CLF | CLEVELAND- CLIFFS INC NEW | 43,835 | $1 | 0.0% | $21.46 | -27.3% | COM | 185899101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 66,621 | $1 | 0.0% | $12.24 | — | SPONSORED ADS | 881624209 |
| CNXC | CONCENTRIX CORP | 8,626 | $1 | 0.0% | $161.57 | -54.3% | COM | 20602D101 |
| SR | SPIRE INC | 11,996 | $1 | 0.0% | $0.06 | — | COM | 84857L101 |
| ATEN | A10 NETWORKS INC | 44,500 | $1 | 0.0% | $6.22 | +129.1% | COM | 002121101 |
| ALEC | ALECTOR INC | 100,000 | $1 | 0.0% | $9.32 | -30.5% | COM | 014442107 |
| RGNX | REGENXBIO INC | 37,600 | $1 | 0.0% | $32.20 | -43.7% | COM | 75901B107 |
| TME | TENCENT MUSIC ENTMT GROUP | 108,185 | $1 | 0.0% | $11.62 | — | SPON ADS | 88034P109 |
| NWSA | NEWS CORP NEW | 33,142 | $1 | 0.0% | $16.79 | +18.6% | CL A | 65249B109 |
| TNGX | TANGO THERAPEUTICS INC | 60,000 | $1 | 0.0% | $6.10 | 0.0% | COM | 87583X109 |
| — | ASPEN TECHNOLOGY INC | 3,189 | $1 | 0.0% | $12.52 | — | COM | 29109X106 |
| PLRX | PLIANT THERAPEUTICS INC | 40,000 | $1 | 0.0% | $27.27 | -36.4% | COM | 729139105 |
| — | VERVE THERAPEUTICS INC | 50,000 | $1 | 0.0% | $15.91 | — | COM | 92539P101 |
| GFL | GFL ENVIRONMENTAL INC | 20,228 | $1 | 0.0% | $30.86 | +11.0% | SUB VTG SHS | 36168Q104 |
| BILL | BILL HOLDINGS INC | 6,229 | $1 | 0.0% | $222.75 | -48.9% | COM | 090043100 |
| CDP | COPT DEFENSE PROPERTIES | 26,964 | $1 | 0.0% | $23.89 | — | SHS BEN INT | 22002T108 |
| XNCR | XENCOR INC | 31,800 | $1 | 0.0% | $38.19 | -40.4% | COM | 98401F105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 80,429 | $1 | 0.0% | $5.04 | — | COM | 252784301 |
| BNL | BROADSTONE NET LEASE INC | 44,455 | $1 | 0.0% | $19.58 | — | COM | 11135E203 |
| VRNS | VARONIS SYS INC | 20,500 | $1 | 0.0% | $47.86 | -38.3% | COM | 922280102 |
| PTCT | PTC THERAPEUTICS INC | 27,976 | $1 | 0.0% | $46.73 | -20.4% | COM | 69366J200 |
| CALM | CAL MAINE FOODS INC | 12,710 | $1 | 0.0% | $44.12 | -8.8% | COM NEW | 128030202 |
| VCYT | VERACYTE INC | 27,297 | $1 | 0.0% | $34.47 | -25.4% | COM | 92337F107 |
| — | LXP INDUSTRIAL TRUST | 69,306 | $1 | 0.0% | $12.60 | — | COM | 529043101 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 33,000 | $1 | 0.0% | $34.74 | -39.1% | COM | 03237H101 |
| MNSO | MINISO GROUP HLDG LTD | 23,261 | $1 | 0.0% | $0.02 | — | SPONSORED ADS | 66981J102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 73,300 | $1 | 0.0% | $6.73 | +69.7% | COM | 69404D108 |
| — | MERUS N V | 25,000 | $1 | 0.0% | $21.56 | — | COM | N5749R100 |
| TKO | TKO GROUP HOLDINGS INC | 7,240 | $1 | 0.0% | $99.79 | 0.0% | CL A | 87256C101 |
| — | SIRIUS XM HOLDINGS INC | 127,572 | $1 | 0.0% | $5.64 | — | COM | 82968B103 |
| VCTR | VICTORY CAP HLDGS INC | 17,751 | $1 | 0.0% | $28.85 | +7.2% | COM CL A | 92645B103 |
| FHN | FIRST HORIZON CORPORATION | 54,687 | $1 | 0.0% | $19.03 | -40.4% | COM | 320517105 |
| WMK | WEIS MKTS INC | 9,456 | $1 | 0.0% | $59.36 | +4.6% | COM | 948849104 |
| AIV | APARTMENT INVT & MGMT CO | 86,804 | $1 | 0.0% | $2.86 | — | CL A | 03748R747 |
| BCYC | BICYCLE THERAPEUTICS PLC | 30,000 | $1 | 0.0% | $24.22 | — | SPONSORED ADS | 088786108 |
| ACLX | ARCELLX INC | 16,000 | $1 | 0.0% | $22.94 | +50.3% | COMMON STOCK | 03940C100 |
| RPD | RAPID7 INC | 12,726 | $1 | 0.0% | $68.41 | -32.5% | COM | 753422104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 308 | $1 | 0.0% | $211.26 | -13.3% | COM | 88262P102 |
| EC | ECOPETROL S A | 50,000 | $1 | 0.0% | $1.67 | — | SPONSORED ADS | 279158109 |
| MAC | MACERICH CO | 50,946 | $1 | 0.0% | $14.12 | — | COM | 554382101 |
| NTCT | NETSCOUT SYS INC | 20,000 | $1 | 0.0% | $26.60 | +7.5% | COM | 64115T104 |
| — | SITE CTRS CORP | 45,535 | $1 | 0.0% | $12.04 | — | COM | 82981J109 |
| HWKN | HAWKINS INC | 9,316 | $1 | 0.0% | $54.13 | 0.0% | COM | 420261109 |
| VST | VISTRA CORP | 16,830 | $1 | 0.0% | $19.74 | +48.2% | COM | 92840M102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 23,981 | $1 | 0.0% | $15.37 | — | COM | 875465106 |
| SDGR | SCHRODINGER INC | 20,100 | $1 | 0.0% | $46.74 | -13.8% | COM | 80810D103 |
| AX | AXOS FINANCIAL INC | 14,777 | $1 | 0.0% | $42.29 | 0.0% | COM | 05465C100 |
| OZK | BANK OZK LITTLE ROCK ARK | 14,738 | $1 | 0.0% | $36.82 | 0.0% | COM | 06417N103 |
| MYGN | MYRIAD GENETICS INC | 32,292 | $1 | 0.0% | $14.88 | +27.9% | COM | 62855J104 |
| BMEA | BIOMEA FUSION INC | 40,000 | $1 | 0.0% | $17.15 | +5.2% | COM | 09077A106 |
| LITE | LUMENTUM HLDGS INC | 12,000 | $1 | 0.0% | $85.45 | -40.6% | COM | 55024U109 |
| ATR | APTARGROUP INC | 4,303 | $1 | 0.0% | $116.04 | +2.3% | COM | 038336103 |
| RUN | SUNRUN INC | 43,422 | $1 | 0.0% | $32.29 | -49.1% | COM | 86771W105 |
| HEI | HEICO CORP NEW | 3,345 | $1 | 0.0% | $128.92 | +31.6% | COM | 422806109 |
| EXP | EAGLE MATLS INC | 3,193 | $1 | 0.0% | $171.87 | +4.6% | COM | 26969P108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 73,765 | $1 | 0.0% | $5.57 | +29.0% | COM | 09058V103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 11,225 | $1 | 0.0% | $38.48 | +36.2% | COM | 00402L107 |
| VTYX | VENTYX BIOSCIENCES INC | 15,000 | $1 | 0.0% | $22.14 | +56.1% | COM | 92332V107 |
| MMS | MAXIMUS INC | 7,000 | $1 | 0.0% | $81.40 | 0.0% | COM | 577933104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,043 | $1 | 0.0% | $15.45 | +42.0% | COM CL A | 45841N107 |
| XRX | XEROX HOLDINGS CORP | 32,900 | $1 | 0.0% | $15.79 | 0.0% | COM NEW | 98421M106 |
| SLGN | SILGAN HLDGS INC | 12,000 | $1 | 0.0% | $35.74 | +25.5% | COM | 827048109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 15,991 | $1 | 0.0% | $40.64 | -0.0% | COM | 01749D105 |
| DEI | DOUGLAS EMMETT INC | 40,638 | $1 | 0.0% | $27.48 | — | COM | 25960P109 |
| H | HYATT HOTELS CORP | 4,719 | $1 | 0.0% | $111.77 | +0.8% | COM CL A | 448579102 |
| ARW | ARROW ELECTRS INC | 3,940 | $1 | 0.0% | $94.99 | +40.4% | COM | 042735100 |
| SEIC | SEI INVTS CO | 8,425 | $1 | 0.0% | $52.63 | +13.2% | COM | 784117103 |
| WMG | WARNER MUSIC GROUP CORP | 16,380 | $1 | 0.0% | $33.43 | -11.8% | COM CL A | 934550203 |
| ACHR | ARCHER AVIATION INC | 100,000 | $0 | 0.0% | $5.74 | 0.0% | COM CL A | 03945R102 |
| SBSW | SIBANYE STILLWATER LTD | 80,000 | $0 | 0.0% | $3.18 | — | SPONSORED ADR | 82575P107 |
| RLAY | RELAY THERAPEUTICS INC | 60,000 | $0 | 0.0% | $31.37 | -65.7% | COM | 75943R102 |
| DOO | BRP INC | 6,631 | $0 | 0.0% | $76.76 | +2.6% | COM SUN VTG | 05577W200 |
| JANX | JANUX THERAPEUTICS INC | 49,500 | $0 | 0.0% | $11.84 | -2.6% | COM | 47103J105 |
| — | UNITI GROUP INC | 107,503 | $0 | 0.0% | $12.73 | — | COM | 91325V108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 6,473 | $0 | 0.0% | $212.32 | — | COM | 45781V101 |
| TOST | TOAST INC | 25,735 | $0 | 0.0% | $19.44 | +11.7% | CL A | 888787108 |
| — | INHIBRX INC | 26,400 | $0 | 0.0% | $42.26 | — | COM | 45720L107 |
| EWTX | EDGEWISE THERAPEUTICS INC | 80,000 | $0 | 0.0% | $10.90 | -37.6% | COM | 28036F105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 49,529 | $0 | 0.0% | $4.23 | — | COM | 867892101 |
| GNL | GLOBAL NET LEASE INC | 48,680 | $0 | 0.0% | $7.20 | — | COM NEW | 379378201 |
| — | SAGE THERAPEUTICS INC | 22,220 | $0 | 0.0% | $58.56 | — | COM | 78667J108 |
| BEKE | KE HLDGS INC | 29,134 | $0 | 0.0% | $32.63 | — | SPONSORED ADS | 482497104 |
| RLJ | RLJ LODGING TR | 46,225 | $0 | 0.0% | $9.40 | — | COM | 74965L101 |
| FCPT | FOUR CORNERS PPTY TR INC | 20,951 | $0 | 0.0% | $23.90 | — | COM | 35086T109 |
| BZ | KANZHUN LIMITED | 31,301 | $0 | 0.0% | $6.79 | — | SPONSORED ADS | 48553T106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 28,088 | $0 | 0.0% | $52.22 | -60.9% | COMMON STOCK | 98980F104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 100,000 | $0 | 0.0% | $29.45 | -77.8% | COM | 462260100 |
| DSGX | DESCARTES SYS GROUP INC | 6,247 | $0 | 0.0% | $72.33 | +4.3% | COM | 249906108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 30,000 | $0 | 0.0% | $10.86 | — | SPONSORED ADR | 71654V408 |
| BWXT | BWX TECHNOLOGIES INC | 6,000 | $0 | 0.0% | $54.75 | +29.2% | COM | 05605H100 |
| MHK | MOHAWK INDS INC | 5,271 | $0 | 0.0% | $133.51 | -24.6% | COM | 608190104 |
| SANA | SANA BIOTECHNOLOGY INC | 112,300 | $0 | 0.0% | $18.54 | -71.0% | COM | 799566104 |
| LPX | LOUISIANA PAC CORP | 7,954 | $0 | 0.0% | $63.52 | +3.4% | COM | 546347105 |
| LI | LI AUTO INC | 12,533 | $0 | 0.0% | $26.67 | — | SPONSORED ADS | 50202M102 |
| WLK | WESTLAKE CORPORATION | 3,548 | $0 | 0.0% | $100.02 | +22.4% | COM | 960413102 |
| HNI | HNI CORP | 12,686 | $0 | 0.0% | $30.80 | 0.0% | COM | 404251100 |
| — | WOLFSPEED INC | 11,573 | $0 | 0.0% | $0.07 | — | COM | 977852102 |
| KB | KB FINL GROUP INC | 10,687 | $0 | 0.0% | $40.21 | — | SPONSORED ADR | 48241A105 |
| ALV | AUTOLIV INC | 4,458 | $0 | 0.0% | $90.43 | 0.0% | COM | 052800109 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 28,300 | $0 | 0.0% | $20.32 | -6.9% | COM | 87164F105 |
| — | MR COOPER GROUP INC | 7,931 | $0 | 0.0% | $22.97 | — | COM | 62482R107 |
| CBZ | CBIZ INC | 8,059 | $0 | 0.0% | $53.89 | 0.0% | COM | 124805102 |
| TXNM | PNM RES INC | 9,532 | $0 | 0.0% | $47.60 | -6.2% | COM | 69349H107 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 44,000 | $0 | 0.0% | $40.48 | -72.9% | COM CL A | 56600D107 |
| WEX | WEX INC | 2,193 | $0 | 0.0% | $193.09 | 0.0% | COM | 96208T104 |
| — | VERITIV CORP | 2,490 | $0 | 0.0% | $86.92 | — | COM | 923454102 |
| — | TRICON RESIDENTIAL INC | 57,872 | $0 | 0.0% | $8.30 | — | COM NPV | 89612W102 |
| — | 2U INC | 179,882 | $0 | 0.0% | $13.58 | — | COM | 90214J101 |
| KW | KENNEDY- WILSON HOLDINGS INC | 28,155 | $0 | 0.0% | $21.79 | -25.8% | COM | 489398107 |
| UE | URBAN EDGE PPTYS | 26,852 | $0 | 0.0% | $14.52 | — | COM | 91704F104 |
| FUTU | FUTU HLDGS LTD | 6,935 | $0 | 0.0% | $104.91 | — | SPON ADS CL A | 36118L106 |
| ARDX | ARDELYX INC | 100,000 | $0 | 0.0% | $3.37 | +15.7% | COM | 039697107 |
| HII | HUNTINGTON INGALLS INDS INC | 1,999 | $0 | 0.0% | $169.92 | +23.1% | COM | 446413106 |
| NSIT | INSIGHT ENTERPRISES INC | 2,770 | $0 | 0.0% | $134.26 | +11.0% | COM | 45765U103 |
| MTH | MERITAGE HOMES CORP | 3,267 | $0 | 0.0% | $63.08 | +8.9% | COM | 59001A102 |
| FTDR | FRONTDOOR INC | 13,375 | $0 | 0.0% | $30.48 | +8.7% | COM | 35905A109 |
| — | SPRINGWORKS THERAPEUTICS INC | 17,250 | $0 | 0.0% | $71.23 | — | COM | 85205L107 |
| — | HOSTESS BRANDS INC | 12,059 | $0 | 0.0% | $0.03 | — | CL A | 44109J106 |
| ABCL | ABCELLERA BIOLOGICS INC | 87,000 | $0 | 0.0% | $15.18 | -59.9% | COM | 00288U106 |
| NJR | NEW JERSEY RES CORP | 9,826 | $0 | 0.0% | $40.23 | -1.2% | COM | 646025106 |
| GPOR | GULFPORT ENERGY CORP | 3,301 | $0 | 0.0% | $110.77 | 0.0% | COMMON SHARES | 402635502 |
| JBGS | JBG SMITH PPTYS | 28,243 | $0 | 0.0% | $22.74 | — | COM | 46590V100 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,155 | $0 | 0.0% | $121.19 | +11.4% | CL B | 913903100 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 14,400 | $0 | 0.0% | $24.91 | 0.0% | COM | 830940102 |
| ARVN | ARVINAS INC | 20,000 | $0 | 0.0% | $47.55 | -48.4% | COM | 04335A105 |
| RNAM | AVIDITY BIOSCIENCES INC | 60,000 | $0 | 0.0% | $13.49 | -36.1% | COM | 05370A108 |
| PEB | PEBBLEBROOK HOTEL TR | 28,997 | $0 | 0.0% | $18.33 | — | COM | 70509V100 |
| IVT | INVENTRUST PPTYS CORP | 16,310 | $0 | 0.0% | $21.66 | — | COM NEW | 46124J201 |
| AGM | FEDERAL AGRIC MTG CORP | 2,500 | $0 | 0.0% | $104.46 | +44.0% | CL C | 313148306 |
| PRI | PRIMERICA INC | 1,960 | $0 | 0.0% | $204.75 | 0.0% | COM | 74164M108 |
| GFS | GLOBALFOUNDRIES INC | 6,524 | $0 | 0.0% | $58.76 | +1.0% | ORDINARY SHARES | G39387108 |
| EFSC | ENTERPRISE FINL SVCS CORP | 10,317 | $0 | 0.0% | $37.72 | 0.0% | COM | 293712105 |
| PSMT | PRICESMART INC | 5,084 | $0 | 0.0% | $73.67 | 0.0% | COM | 741511109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,861 | $0 | 0.0% | $157.88 | -11.4% | COM | 008252108 |
| — | RETAIL OPPORTUNITY INVTS COR | 30,189 | $0 | 0.0% | $15.38 | — | COM | 76131N101 |
| EHC | ENCOMPASS HEALTH CORP | 5,605 | $0 | 0.0% | $67.55 | 0.0% | COM | 29261A100 |
| XHR | XENIA HOTELS & RESORTS INC | 31,513 | $0 | 0.0% | $11.84 | — | COM | 984017103 |
| SCI | SERVICE CORP INTL | 6,461 | $0 | 0.0% | $65.93 | -4.2% | COM | 817565104 |
| BFS | SAUL CTRS INC | 10,381 | $0 | 0.0% | $0.04 | — | COM | 804395101 |
| — | LIVENT CORP | 19,836 | $0 | 0.0% | $22.29 | — | COM | 53814L108 |
| RCUS | ARCUS BIOSCIENCES INC | 20,000 | $0 | 0.0% | $31.53 | -36.3% | COM | 03969F109 |
| — | STERICYCLE INC | 8,000 | $0 | 0.0% | $60.52 | — | COM | 858912108 |
| CRBG | COREBRIDGE FINL INC | 17,669 | $0 | 0.0% | $15.89 | +1.4% | COM | 21871X109 |
| DYN | DYNE THERAPEUTICS INC | 40,000 | $0 | 0.0% | $11.71 | -8.0% | COM | 26818M108 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 6,200 | $0 | 0.0% | $55.20 | 0.0% | CLASS A ORD | 61559X104 |
| FN | FABRINET | 2,088 | $0 | 0.0% | $138.67 | 0.0% | SHS | G3323L100 |
| — | PARAMOUNT GROUP INC | 75,815 | $0 | 0.0% | $4.38 | — | COM | 69924R108 |
| — | SUNPOWER CORP | 57,062 | $0 | 0.0% | $9.38 | — | COM | 867652406 |
| — | EXSCIENTIA PLC | 80,000 | $0 | 0.0% | $0.00 | — | ADS | 30223G102 |
| CENTA | CENTRAL GARDEN & PET CO | 8,310 | $0 | 0.0% | $31.89 | 0.0% | CL A NON- VTG | 153527205 |
| — | NEW YORK CMNTY BANCORP INC | 29,988 | $0 | 0.0% | $0.01 | — | COM | 649445103 |
| — | UNITED STATES STL CORP NEW | 10,505 | $0 | 0.0% | $0.03 | — | COM | 912909108 |
| CROX | CROCS INC | 3,875 | $0 | 0.0% | $108.63 | -5.4% | COM | 227046109 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 11,300 | $0 | 0.0% | $14.77 | +39.5% | COM | 22663K107 |
| S | SENTINELONE INC | 20,000 | $0 | 0.0% | $22.49 | -29.8% | CL A | 81730H109 |
| ITRI | ITRON INC | 5,450 | $0 | 0.0% | $49.41 | +38.9% | COM | 465741106 |
| RDWR | RADWARE LTD | 19,500 | $0 | 0.0% | $26.34 | -33.2% | ORD | M81873107 |
| NVAX | NOVAVAX INC | 45,000 | $0 | 0.0% | $7.99 | 0.0% | COM NEW | 670002401 |
| CHWY | CHEWY INC | 17,709 | $0 | 0.0% | $48.53 | -41.1% | CL A | 16679L109 |
| — | VERONA PHARMA PLC | 20,000 | $0 | 0.0% | $0.03 | — | SPONSORED ADS | 925050106 |
| ORA | ORMAT TECHNOLOGIES INC | 4,607 | $0 | 0.0% | $86.76 | -11.9% | COM | 686688102 |
| — | PATTERSON COS INC | 10,757 | $0 | 0.0% | $0.03 | — | COM | 703395103 |
| SVC | SERVICE PPTYS TR | 41,363 | $0 | 0.0% | $7.11 | — | COM SH BEN INT | 81761L102 |
| SPSC | SPS COMM INC | 1,855 | $0 | 0.0% | $177.50 | 0.0% | COM | 78463M107 |
| WGO | WINNEBAGO INDS INC | 5,258 | $0 | 0.0% | $65.17 | -0.5% | COM | 974637100 |
| VRE | VERIS RESIDENTIAL INC | 19,384 | $0 | 0.0% | $15.53 | — | COM | 554489104 |
| — | GMS INC | 4,926 | $0 | 0.0% | $0.06 | — | COM | 36251C103 |
| GTY | GETTY RLTY CORP NEW | 11,655 | $0 | 0.0% | $22.90 | — | COM | 374297109 |
| KYMR | KYMERA THERAPEUTICS INC | 22,000 | $0 | 0.0% | $56.79 | -64.6% | COM | 501575104 |
| COKE | COCA COLA CONS INC | 488 | $0 | 0.0% | $64.34 | 0.0% | COM | 191098102 |
| FLS | FLOWSERVE CORP | 8,000 | $0 | 0.0% | $40.33 | -8.1% | COM | 34354P105 |
| OCUL | OCULAR THERAPEUTIX INC | 100,000 | $0 | 0.0% | $5.65 | -27.5% | COM | 67576A100 |
| IBRX | IMMUNITYBIO INC | 196,200 | $0 | 0.0% | $8.31 | -75.8% | COM | 45256X103 |
| — | 89BIO INC | 20,000 | $0 | 0.0% | $0.01 | — | COM | 282559103 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 11,779 | $0 | 0.0% | $29.42 | — | SPN ADR RESTRD | 824596100 |
| CNO | CNO FINL GROUP INC | 12,645 | $0 | 0.0% | $22.36 | +2.5% | COM | 12621E103 |
| ELME | ELME COMMUNITIES | 22,316 | $0 | 0.0% | $21.76 | — | SH BEN INT | 939653101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 18,263 | $0 | 0.0% | $19.29 | — | COM | 014491104 |
| PII | POLARIS INC | 2,892 | $0 | 0.0% | $118.80 | 0.0% | COM | 731068102 |
| VNT | VONTIER CORPORATION | 9,817 | $0 | 0.0% | $30.81 | 0.0% | COM | 928881101 |
| CRC | CALIFORNIA RES CORP | 5,026 | $0 | 0.0% | $49.62 | 0.0% | COM STOCK | 13057Q305 |
| ESRT | EMPIRE ST RLTY TR INC | 38,870 | $0 | 0.0% | $6.88 | — | CL A | 292104106 |
| OMF | ONEMAIN HLDGS INC | 7,304 | $0 | 0.0% | $39.33 | +8.6% | COM | 68268W103 |
| MYRG | MYR GROUP INC DEL | 2,141 | $0 | 0.0% | $141.43 | 0.0% | COM | 55405W104 |
| OPCH | OPTION CARE HEALTH INC | 8,767 | $0 | 0.0% | $28.45 | +18.5% | COM NEW | 68404L201 |
| — | MORPHIC HLDG INC | 13,000 | $0 | 0.0% | $0.05 | — | COM | 61775R105 |
| REPL | REPLIMUNE GROUP INC | 17,700 | $0 | 0.0% | $39.34 | -50.1% | COM | 76029N106 |
| CSIQ | CANADIAN SOLAR INC | 11,553 | $0 | 0.0% | $37.35 | -15.3% | COM | 136635109 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,409 | $0 | 0.0% | $181.61 | 0.0% | COM | 92828Q109 |
| — | SQUARESPACE INC | 9,801 | $0 | 0.0% | $0.03 | — | CLASS A | 85225A107 |
| BRBR | BELLRING BRANDS INC | 7,000 | $0 | 0.0% | $38.33 | 0.0% | COMMON STOCK | 07831C103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 16,597 | $0 | 0.0% | $17.64 | — | SHS CL A | G5480U104 |
| SSRM | SSR MINING IN | 21,000 | $0 | 0.0% | $18.28 | -20.7% | COM | 784730103 |
| BCH | BANCO DE CHILE | 13,925 | $0 | 0.0% | $19.35 | — | SPONSORED ADS | 059520106 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 15,800 | $0 | 0.0% | $22.37 | -13.2% | COM | 74366E102 |
| CRGY | CRESCENT ENERGY COMPANY | 21,282 | $0 | 0.0% | $11.00 | 0.0% | CL A COM | 44952J104 |
| CUBI | CUSTOMERS BANCORP INC | 8,451 | $0 | 0.0% | $36.15 | 0.0% | COM | 23204G100 |
| CVLT | COMMVAULT SYS INC | 3,963 | $0 | 0.0% | $70.90 | 0.0% | COM | 204166102 |
| FULC | FULCRUM THERAPEUTICS INC | 60,000 | $0 | 0.0% | $4.37 | 0.0% | COM | 359616109 |
| KURA | KURA ONCOLOGY INC | 30,000 | $0 | 0.0% | $10.15 | 0.0% | COM | 50127T109 |
| NTST | NETSTREIT CORP | 16,954 | $0 | 0.0% | $17.47 | — | COM | 64119V303 |
| FDP | FRESH DEL MONTE PRODUCE INC | 10,000 | $0 | 0.0% | $23.76 | +1.1% | ORD | G36738105 |
| TMHC | TAYLOR MORRISON HOME CORP | 5,876 | $0 | 0.0% | $47.03 | 0.0% | COM | 87724P106 |
| HXL | HEXCEL CORP NEW | 3,834 | $0 | 0.0% | $71.21 | -0.1% | COM | 428291108 |
| — | EASTERLY GOVT PPTYS INC | 21,807 | $0 | 0.0% | $5.02 | — | COM | 27616P103 |
| CFLT | CONFLUENT INC | 8,604 | $0 | 0.0% | $33.51 | 0.0% | CLASS A COM | 20717M103 |
| KROS | KEROS THERAPEUTICS INC | 7,550 | $0 | 0.0% | $61.59 | -39.4% | COM | 492327101 |
| CORT | CORCEPT THERAPEUTICS INC | 7,360 | $0 | 0.0% | $28.94 | 0.0% | COM | 218352102 |
| — | POSEIDA THERAPEUTICS INC | 100,000 | $0 | 0.0% | $2.55 | — | COM | 73730P108 |
| INVA | INNOVIVA INC | 18,245 | $0 | 0.0% | $16.84 | -22.9% | COM | 45781M101 |
| HAE | HAEMONETICS CORP MASS | 2,657 | $0 | 0.0% | $87.55 | +2.0% | COM | 405024100 |
| NYXH | NYXOAH S A | 33,200 | $0 | 0.0% | $14.69 | -46.7% | SHS | B6S7WD106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 20,000 | $0 | 0.0% | $13.38 | 0.0% | COM | 14888U101 |
| TEX | TEREX CORP NEW | 4,037 | $0 | 0.0% | $59.60 | 0.0% | COM | 880779103 |
| CADE | CADENCE BANK | 10,908 | $0 | 0.0% | $20.78 | 0.0% | COM | 12740C103 |
| SM | SM ENERGY CO | 5,738 | $0 | 0.0% | $35.61 | 0.0% | COM | 78454L100 |
| MUR | MURPHY OIL CORP | 4,980 | $0 | 0.0% | $39.26 | 0.0% | COM | 626717102 |
| AAT | AMERICAN ASSETS TR INC | 11,727 | $0 | 0.0% | $27.07 | — | COM | 024013104 |
| — | RPT REALTY | 21,685 | $0 | 0.0% | $10.75 | — | SH BEN INT | 74971D101 |
| — | H & E EQUIPMENT SERVICES INC | 5,150 | $0 | 0.0% | $0.04 | — | COM | 404030108 |
| WIX | WIX COM LTD | 2,486 | $0 | 0.0% | $86.62 | +3.1% | SHS | M98068105 |
| DQ | DAQO NEW ENERGY CORP | 7,595 | $0 | 0.0% | $41.64 | — | SPNSRD ADS NEW | 23703Q203 |
| CSR | CENTERSPACE | 3,709 | $0 | 0.0% | $92.53 | — | COM | 15202L107 |
| BYND | BEYOND MEAT INC | 23,200 | $0 | 0.0% | $13.93 | -6.4% | COM | 08862E109 |
| BSAC | BANCO SANTANDER CHILE NEW | 12,100 | $0 | 0.0% | $24.41 | — | SP ADR REP COM | 05965X109 |
| BZH | BEAZER HOMES USA INC | 8,811 | $0 | 0.0% | $28.85 | 0.0% | COM NEW | 07556Q881 |
| PPC | PILGRIMS PRIDE CORP | 10,000 | $0 | 0.0% | $23.86 | +2.0% | COM | 72147K108 |
| HOOD | ROBINHOOD MKTS INC | 22,582 | $0 | 0.0% | $11.09 | 0.0% | COM CL A | 770700102 |
| ONTO | ONTO INNOVATION INC | 1,705 | $0 | 0.0% | $118.86 | 0.0% | COM | 683344105 |
| ECVT | ECOVYST INC | 22,212 | $0 | 0.0% | $10.69 | 0.0% | COM | 27923Q109 |
| CW | CURTISS WRIGHT CORP | 1,108 | $0 | 0.0% | $196.85 | 0.0% | COM | 231561101 |
| DLB | DOLBY LABORATORIES INC | 2,763 | $0 | 0.0% | $79.68 | +0.7% | COM CL A | 25659T107 |
| KBH | KB HOME | 4,667 | $0 | 0.0% | $48.87 | 0.0% | COM | 48666K109 |
| BHF | BRIGHTHOUSE FINL INC | 4,427 | $0 | 0.0% | $49.69 | 0.0% | COM | 10922N103 |
| TPH | TRI POINTE HOMES INC | 7,916 | $0 | 0.0% | $30.69 | 0.0% | COM | 87265H109 |
| VECO | VEECO INSTRS INC DEL | 7,534 | $0 | 0.0% | $27.56 | 0.0% | COM | 922417100 |
| — | LIBERTY MEDIA CORP DEL | 8,496 | $0 | 0.0% | $0.02 | — | COM LBTY SRM S C | 531229789 |
| UEC | URANIUM ENERGY CORP | 36,600 | $0 | 0.0% | $4.07 | 0.0% | COM | 916896103 |
| KOP | KOPPERS HOLDINGS INC | 5,222 | $0 | 0.0% | $37.10 | 0.0% | COM | 50060P106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 9,970 | $0 | 0.0% | $29.83 | -30.5% | COM | 41068X100 |
| TOL | TOLL BROTHERS INC | 2,776 | $0 | 0.0% | $78.94 | 0.0% | COM | 889478103 |
| TDC | TERADATA CORP DEL | 4,494 | $0 | 0.0% | $44.37 | +10.3% | COM | 88076W103 |
| NMIH | NMI HLDGS INC | 7,341 | $0 | 0.0% | $27.85 | 0.0% | CL A | 629209305 |
| ALXO | ALX ONCOLOGY HLDGS INC | 41,000 | $0 | 0.0% | $37.50 | -85.5% | COM | 00166B105 |
| — | GUESS INC | 9,479 | $0 | 0.0% | $0.02 | — | COM | 401617105 |
| BDN | BRANDYWINE RLTY TR | 44,900 | $0 | 0.0% | $10.90 | — | SH BEN INT NEW | 105368203 |
| ARCB | ARCBEST CORP | 1,962 | $0 | 0.0% | $88.28 | +17.3% | COM | 03937C105 |
| VET | VERMILION ENERGY INC | 13,733 | $0 | 0.0% | $14.07 | 0.0% | COM | 923725105 |
| WNC | WABASH NATL CORP | 9,365 | $0 | 0.0% | $22.44 | -2.9% | COM | 929566107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 11,859 | $0 | 0.0% | $18.45 | 0.0% | SHS | G66721104 |
| — | AZEK CO INC | 6,741 | $0 | 0.0% | $0.03 | — | CL A | 05478C105 |
| MTDR | MATADOR RES CO | 3,288 | $0 | 0.0% | $58.25 | 0.0% | COM | 576485205 |
| AL | AIR LEASE CORP | 5,063 | $0 | 0.0% | $39.40 | 0.0% | CL A | 00912X302 |
| — | SUNNOVA ENERGY INTL INC. | 19,344 | $0 | 0.0% | $16.33 | — | COM | 86745K104 |
| LNN | LINDSAY CORP | 1,650 | $0 | 0.0% | $155.98 | -23.1% | COM | 535555106 |
| CNK | CINEMARK HLDGS INC | 10,696 | $0 | 0.0% | $16.54 | 0.0% | COM | 17243V102 |
| SONY | SONY GROUP CORP | 2,380 | $0 | 0.0% | $0.08 | — | SPONSORED ADR | 835699307 |
| ADUS | ADDUS HOMECARE CORP | 2,228 | $0 | 0.0% | $89.12 | 0.0% | COM | 006739106 |
| OGS | ONE GAS INC | 2,742 | $0 | 0.0% | $75.57 | 0.0% | COM | 68235P108 |
| AVA | AVISTA CORP | 5,833 | $0 | 0.0% | $34.22 | -7.6% | COM | 05379B107 |
| THC | TENET HEALTHCARE CORP | 2,768 | $0 | 0.0% | $74.76 | 0.0% | COM NEW | 88033G407 |
| AHRT | ARMADA HOFFLER PPTYS INC | 18,212 | $0 | 0.0% | $12.30 | — | COM | 04208T108 |
| OSUR | ORASURE TECHNOLOGIES INC | 30,753 | $0 | 0.0% | $6.00 | -6.5% | COM | 68554V108 |
| RMBS | RAMBUS INC DEL | 3,273 | $0 | 0.0% | $56.74 | 0.0% | COM | 750917106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 32,653 | $0 | 0.0% | $15.13 | — | COM CL A | 720190206 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,413 | $0 | 0.0% | $72.96 | 0.0% | COM | 681116109 |
| ENS | ENERSYS | 1,877 | $0 | 0.0% | $100.17 | 0.0% | COM | 29275Y102 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 6,213 | $0 | 0.0% | $32.18 | — | COM | 20369C106 |
| DNN | DENISON MINES CORP | 105,000 | $0 | 0.0% | $1.38 | 0.0% | COM | 248356107 |
| JOYY | JOYY INC | 4,732 | $0 | 0.0% | $26.04 | — | ADS REPSTG COM A | 46591M109 |
| ATRO | ASTRONICS CORP | 11,067 | $0 | 0.0% | $18.03 | 0.0% | COM | 046433108 |
| WAL | WESTERN ALLIANCE BANCORP | 3,965 | $0 | 0.0% | $44.70 | 0.0% | COM | 957638109 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 5,480 | $0 | 0.0% | $67.22 | — | COM | 65341D102 |
| LNTH | LANTHEUS HLDGS INC | 2,517 | $0 | 0.0% | $73.14 | 0.0% | COM | 516544103 |
| AGO | ASSURED GUARANTY LTD | 2,933 | $0 | 0.0% | $57.67 | 0.0% | COM | G0585R106 |
| HRI | HERC HLDGS INC | 1,431 | $0 | 0.0% | $124.24 | 0.0% | COM | 42704L104 |
| OSPN | ONESPAN INC | 16,050 | $0 | 0.0% | $16.47 | -26.6% | COM | 68287N100 |
| ICL | ICL GROUP LTD | 30,981 | $0 | 0.0% | $5.40 | +11.7% | SHS | M53213100 |
| YPF | YPF SOCIEDAD ANONIMA | 13,692 | $0 | 0.0% | $0.01 | — | SPON ADR CL D | 984245100 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 6,835 | $0 | 0.0% | $28.60 | 0.0% | COM | 91388P105 |
| FROG | JFROG LTD | 6,595 | $0 | 0.0% | $27.76 | 0.0% | ORD SHS | M6191J100 |
| JBI | JANUS INTERNATIONAL GROUP IN | 15,529 | $0 | 0.0% | $11.02 | 0.0% | COMMON STOCK | 47103N106 |
| ASTL | ALGOMA STL GROUP INC | 24,741 | $0 | 0.0% | $7.42 | -7.9% | COM | 015658107 |
| DDS | DILLARDS INC | 518 | $0 | 0.0% | $272.69 | +3.4% | CL A | 254067101 |
| TAL | TAL EDUCATION GROUP | 19,549 | $0 | 0.0% | $94.38 | — | SPONSORED ADS | 874080104 |
| EXPO | EXPONENT INC | 1,946 | $0 | 0.0% | $100.24 | -12.7% | COM | 30214U102 |
| SPOK | SPOK HLDGS INC | 11,442 | $0 | 0.0% | $12.55 | +7.0% | COM | 84863T106 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 40,000 | $0 | 0.0% | $6.18 | 0.0% | COM | 00509G209 |
| INN | SUMMIT HOTEL PPTYS INC | 28,360 | $0 | 0.0% | $7.76 | — | COM | 866082100 |
| MBWM | MERCANTILE BK CORP | 5,407 | $0 | 0.0% | $30.06 | 0.0% | COM | 587376104 |
| SAFE | SAFEHOLD INC | 9,367 | $0 | 0.0% | $0.02 | — | COM | 78646V107 |
| — | SOUTHWESTERN ENERGY CO | 25,283 | $0 | 0.0% | $0.01 | — | COM | 845467109 |
| — | SECUREWORKS CORP | 26,850 | $0 | 0.0% | $17.94 | — | CL A | 81374A105 |
| VRT | VERTIV HOLDINGS CO | 4,417 | $0 | 0.0% | $28.74 | +14.4% | COM CL A | 92537N108 |
| VIV | TELEFONICA BRASIL SA | 19,293 | $0 | 0.0% | $9.30 | — | NEW ADR | 87936R205 |
| EWBC | EAST WEST BANCORP INC | 3,042 | $0 | 0.0% | $52.40 | 0.0% | COM | 27579R104 |
| ITT | ITT INC | 1,598 | $0 | 0.0% | $98.13 | 0.0% | COM | 45073V108 |
| — | EVERI HLDGS INC | 11,661 | $0 | 0.0% | $0.01 | — | COM | 30034T103 |
| ESNT | ESSENT GROUP LTD | 3,275 | $0 | 0.0% | $47.67 | 0.0% | COM | G3198U102 |
| TBBK | BANCORP INC DEL | 4,464 | $0 | 0.0% | $36.42 | 0.0% | COM | 05969A105 |
| AAP | ADVANCE AUTO PARTS INC | 2,841 | $0 | 0.0% | $185.35 | -65.7% | COM | 00751Y106 |
| GRNT | GRANITE RIDGE RESOURCES INC | 24,944 | $0 | 0.0% | $6.98 | 0.0% | COM | 387432107 |
| MOMO | HELLO GROUP INC | 22,566 | $0 | 0.0% | $0.01 | — | ADS | 423403104 |
| CASH | PATHWARD FINANCIAL INC | 3,316 | $0 | 0.0% | $49.39 | 0.0% | COM | 59100U108 |
| MBC | MASTERBRAND INC | 12,837 | $0 | 0.0% | $12.26 | 0.0% | COMMON STOCK | 57638P104 |
| ENVX | ENOVIX CORPORATION | 12,100 | $0 | 0.0% | $13.70 | +19.3% | COM | 293594107 |
| ATHM | AUTOHOME INC | 4,998 | $0 | 0.0% | $50.98 | — | SP ADS RP CL A | 05278C107 |
| AD | UNITED STATES CELLULAR CORP | 3,462 | $0 | 0.0% | $18.75 | 0.0% | COM | 911684108 |
| WEN | WENDYS CO | 7,223 | $0 | 0.0% | $20.88 | 0.0% | COM | 95058W100 |
| BLDP | BALLARD PWR SYS INC NEW | 40,349 | $0 | 0.0% | $9.25 | -53.7% | COM | 058586108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 2,470 | $0 | 0.0% | $41.95 | — | SPON ADR SER B | 833635105 |
| FLNG | FLEX LNG LTD | 4,698 | $0 | 0.0% | $10.71 | +112.1% | SHS | G35947202 |
| LNC | LINCOLN NATL CORP IND | 6,000 | $0 | 0.0% | $34.38 | -34.1% | COM | 534187109 |
| SDRL | SEADRILL 2021 LTD | 2,947 | $0 | 0.0% | $41.10 | +13.2% | COM | G7997W102 |
| — | VITAL ENERGY INC | 2,435 | $0 | 0.0% | $0.06 | — | COM | 516806205 |
| STBA | S & T BANCORP INC | 4,934 | $0 | 0.0% | $28.88 | 0.0% | COM | 783859101 |
| YELP | YELP INC | 3,258 | $0 | 0.0% | $42.07 | 0.0% | CL A | 985817105 |
| OGE | OGE ENERGY CORP | 4,081 | $0 | 0.0% | $35.04 | 0.0% | COM | 670837103 |
| — | SHOCKWAVE MED INC | 655 | $0 | 0.0% | $0.20 | — | COM | 82489T104 |
| SYNA | SYNAPTICS INC | 1,566 | $0 | 0.0% | $87.80 | 0.0% | COM | 87157D109 |
| DCOM | DIME CMNTY BANCSHARES INC | 6,774 | $0 | 0.0% | $18.89 | 0.0% | COM | 25432X102 |
| AMR | ALPHA METALLURGICAL RESOUR I | 496 | $0 | 0.0% | $194.65 | 0.0% | COM | 020764106 |
| MNDY | MONDAY COM LTD | 834 | $0 | 0.0% | $151.83 | +10.6% | SHS | M7S64H106 |
| CVLG | COVENANT LOGISTICS GROUP INC | 2,959 | $0 | 0.0% | $23.62 | 0.0% | CL A | 22284P105 |
| KBR | KBR INC | 2,165 | $0 | 0.0% | $59.94 | 0.0% | COM | 48242W106 |
| SG | SWEETGREEN INC | 11,000 | $0 | 0.0% | $13.92 | 0.0% | COM CL A | 87043Q108 |
| — | STEM INC | 30,000 | $0 | 0.0% | $0.01 | — | COM | 85859N102 |
| EEFT | EURONET WORLDWIDE INC | 1,596 | $0 | 0.0% | $92.90 | 0.0% | COM | 298736109 |
| CC | CHEMOURS CO | 4,595 | $0 | 0.0% | $31.21 | 0.0% | COM | 163851108 |
| GLBE | GLOBAL E ONLINE LTD | 3,162 | $0 | 0.0% | $40.26 | 0.0% | SHS | M5216V106 |
| QTRX | QUANTERIX CORP | 4,566 | $0 | 0.0% | $24.75 | 0.0% | COM | 74766Q101 |
| APP | APPLOVIN CORP | 3,036 | $0 | 0.0% | $35.47 | 0.0% | COM CL A | 03831W108 |
| GNE | GENIE ENERGY LTD | 8,136 | $0 | 0.0% | $14.81 | -1.9% | CL B | 372284208 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 2,921 | $0 | 0.0% | $59.57 | — | SH BEN INT | 91359E105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 45,295 | $0 | 0.0% | $3.72 | 0.0% | COM | 683712103 |
| MP | MP MATERIALS CORP | 6,000 | $0 | 0.0% | $30.72 | -27.8% | COM CL A | 553368101 |
| AR | ANTERO RESOURCES CORP | 4,523 | $0 | 0.0% | $25.80 | 0.0% | COM | 03674X106 |
| CNNE | CANNAE HLDGS INC | 5,951 | $0 | 0.0% | $18.78 | 0.0% | COM | 13765N107 |
| PEGA | PEGASYSTEMS INC | 2,634 | $0 | 0.0% | $24.47 | 0.0% | COM | 705573103 |
| SBGI | SINCLAIR INC | 9,967 | $0 | 0.0% | $12.89 | 0.0% | CL A | 829242106 |
| CCBG | CAPITAL CITY BK GROUP INC | 3,848 | $0 | 0.0% | $28.97 | 0.0% | COM | 139674105 |
| LQDT | LIQUIDITY SVCS INC | 6,550 | $0 | 0.0% | $17.44 | 0.0% | COM | 53635B107 |
| URBN | URBAN OUTFITTERS INC | 3,467 | $0 | 0.0% | $34.23 | 0.0% | COM | 917047102 |
| CALX | CALIX INC | 2,430 | $0 | 0.0% | $45.27 | 0.0% | COM | 13100M509 |
| PDFS | PDF SOLUTIONS INC | 3,404 | $0 | 0.0% | $38.29 | 0.0% | COM | 693282105 |
| MLKN | MILLERKNOLL INC | 4,640 | $0 | 0.0% | $17.25 | 0.0% | COM | 600544100 |
| RGLD | ROYAL GOLD INC | 1,019 | $0 | 0.0% | $113.67 | 0.0% | COM | 780287108 |
| CARG | CARGURUS INC | 6,069 | $0 | 0.0% | $19.76 | 0.0% | COM CL A | 141788109 |
| NTNX | NUTANIX INC | 3,007 | $0 | 0.0% | $31.39 | 0.0% | CL A | 67059N108 |
| — | SMARTSHEET INC | 2,644 | $0 | 0.0% | $0.04 | — | COM CL A | 83200N103 |
| IDCC | INTERDIGITAL INC | 1,280 | $0 | 0.0% | $81.64 | +6.5% | COM | 45867G101 |
| PRKS | SEAWORLD ENTMT INC | 2,260 | $0 | 0.0% | $58.12 | -12.5% | COM | 81282V100 |
| ALK | ALASKA AIR GROUP INC | 2,746 | $0 | 0.0% | $45.29 | 0.0% | COM | 011659109 |
| — | CITY OFFICE REIT INC | 24,654 | $0 | 0.0% | $9.78 | — | COM | 178587101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 577 | $0 | 0.0% | $188.19 | 0.0% | CL A | 55825T103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 2,729 | $0 | 0.0% | $40.81 | 0.0% | COM | 238337109 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 4,553 | $0 | 0.0% | $29.36 | 0.0% | COM | 630402105 |
| PLUS | EPLUS INC | 1,531 | $0 | 0.0% | $61.73 | 0.0% | COM | 294268107 |
| PTEN | PATTERSON- UTI ENERGY INC | 6,814 | $0 | 0.0% | $14.63 | 0.0% | COM | 703481101 |
| — | CALLON PETE CO DEL | 2,487 | $0 | 0.0% | $0.04 | — | COM | 13123X508 |
| GIII | G III APPAREL GROUP LTD | 3,909 | $0 | 0.0% | $21.29 | 0.0% | COM | 36237H101 |
| LBRT | LIBERTY ENERGY INC | 5,248 | $0 | 0.0% | $16.48 | 0.0% | COM CL A | 53115L104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,370 | $0 | 0.0% | $74.72 | 0.0% | COM | 00404A109 |
| — | ALLETE INC | 1,831 | $0 | 0.0% | $0.06 | — | COM NEW | 018522300 |
| — | ANYWHERE REAL ESTATE INC | 14,153 | $0 | 0.0% | $0.01 | — | COM | 75605Y106 |
| SKY | SKYLINE CHAMPION CORPORATION | 1,461 | $0 | 0.0% | $67.15 | 0.0% | COM | 830830105 |
| KLIC | KULICKE & SOFFA INDS INC | 1,941 | $0 | 0.0% | $49.23 | +2.9% | COM | 501242101 |
| LBRDA | LIBERTY BROADBAND CORP | 1,025 | $0 | 0.0% | $107.94 | -22.6% | COM SER A | 530307107 |
| JACK | JACK IN THE BOX INC | 1,363 | $0 | 0.0% | $85.10 | 0.0% | COM | 466367109 |
| RNG | RINGCENTRAL INC | 3,166 | $0 | 0.0% | $33.22 | 0.0% | CL A | 76680R206 |
| — | NUVEI CORPORATION | 6,098 | $0 | 0.0% | $15.10 | — | SUB VTG SHS | 67079A102 |
| IQ | IQIYI INC | 19,637 | $0 | 0.0% | $17.67 | — | SPONSORED ADS | 46267X108 |
| ONL | ORION OFFICE REIT INC | 17,569 | $0 | 0.0% | $0.01 | — | COM | 68629Y103 |
| EZPW | EZCORP INC | 11,318 | $0 | 0.0% | $8.59 | 0.0% | CL A NON VTG | 302301106 |
| LEN/B | LENNAR CORP | 867 | $0 | 0.0% | $68.43 | +46.3% | CL B | 526057302 |
| FCN | FTI CONSULTING INC | 490 | $0 | 0.0% | $145.59 | +28.0% | COM | 302941109 |
| CMPR | CIMPRESS PLC | 1,217 | $0 | 0.0% | $66.16 | 0.0% | SHS EURO | G2143T103 |
| UFPT | UFP TECHNOLOGIES INC | 551 | $0 | 0.0% | $175.15 | 0.0% | COM | 902673102 |
| CXM | SPRINKLR INC | 6,163 | $0 | 0.0% | $14.32 | 0.0% | CL A | 85208T107 |
| KSS | KOHLS CORP | 4,235 | $0 | 0.0% | $25.24 | 0.0% | COM | 500255104 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 3,929 | $0 | 0.0% | $25.70 | 0.0% | COM | 57637H103 |
| HGV | HILTON GRAND VACATIONS INC | 2,114 | $0 | 0.0% | $44.06 | 0.0% | COM | 43283X105 |
| AEIS | ADVANCED ENERGY INDS | 830 | $0 | 0.0% | $111.11 | 0.0% | COM | 007973100 |
| TXG | 10X GENOMICS INC | 2,027 | $0 | 0.0% | $89.95 | -42.2% | CL A COM | 88025U109 |
| VSCO | VICTORIAS SECRET AND CO | 5,093 | $0 | 0.0% | $18.91 | 0.0% | COMMON STOCK | 926400102 |
| — | ATLAS ENERGY SOLUTIONS INC | 3,547 | $0 | 0.0% | $0.02 | — | COM CLASS A | 04930R107 |
| ACA | ARCOSA INC | 1,093 | $0 | 0.0% | $75.42 | 0.0% | COM | 039653100 |
| PD | PAGERDUTY INC | 3,645 | $0 | 0.0% | $23.85 | 0.0% | COM | 69553P100 |
| ZYME | ZYMEWORKS INC | 13,034 | $0 | 0.0% | $7.39 | 0.0% | COM | 98985Y108 |
| REPX | RILEY EXPLORATION PERMIAN IN | 2,424 | $0 | 0.0% | $29.63 | 0.0% | COM | 76665T102 |
| — | SPARTANNASH CO | 3,442 | $0 | 0.0% | $28.81 | — | COM | 847215100 |
| BAND | BANDWIDTH INC | 6,716 | $0 | 0.0% | $13.63 | 0.0% | COM CL A | 05988J103 |
| IDT | IDT CORP | 3,391 | $0 | 0.0% | $23.54 | 0.0% | CL B NEW | 448947507 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 2,182 | $0 | 0.0% | $46.64 | -25.6% | COM | 413197104 |
| — | CHICOS FAS INC | 9,654 | $0 | 0.0% | $0.01 | — | COM | 168615102 |
| NABL | N- ABLE INC | 5,631 | $0 | 0.0% | $13.63 | 0.0% | COMMON STOCK | 62878D100 |
| WING | WINGSTOP INC | 398 | $0 | 0.0% | $172.81 | 0.0% | COM | 974155103 |
| NXST | NEXSTAR MEDIA GROUP INC | 511 | $0 | 0.0% | $146.57 | -0.1% | COMMON STOCK | 65336K103 |
| CAKE | CHEESECAKE FACTORY INC | 2,304 | $0 | 0.0% | $31.35 | 0.0% | COM | 163072101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 989 | $0 | 0.0% | $66.95 | +10.8% | COM | 98311A105 |
| RRC | RANGE RES CORP | 2,130 | $0 | 0.0% | $31.28 | 0.0% | COM | 75281A109 |
| CWEN/A | CLEARWAY ENERGY INC | 3,552 | $0 | 0.0% | $25.70 | -20.2% | CL A | 18539C105 |
| DV | DOUBLEVERIFY HLDGS INC | 2,404 | $0 | 0.0% | $34.19 | 0.0% | COM | 25862V105 |
| PUBM | PUBMATIC INC | 5,579 | $0 | 0.0% | $15.22 | 0.0% | COM CL A | 74467Q103 |
| ACMR | ACM RESH INC | 3,800 | $0 | 0.0% | $14.87 | 0.0% | COM CL A | 00108J109 |
| — | VECTOR GROUP LTD | 6,353 | $0 | 0.0% | $0.01 | — | COM | 92240M108 |
| YOU | CLEAR SECURE INC | 3,617 | $0 | 0.0% | $20.17 | 0.0% | COM CL A | 18467V109 |
| MMSI | MERIT MED SYS INC | 986 | $0 | 0.0% | $71.96 | 0.0% | COM | 589889104 |
| NX | QUANEX BLDG PRODS CORP | 2,332 | $0 | 0.0% | $26.41 | 0.0% | COM | 747619104 |
| BJRI | BJS RESTAURANTS INC | 2,820 | $0 | 0.0% | $30.77 | 0.0% | COM | 09180C106 |
| — | THE AARONS COMPANY INC | 6,300 | $0 | 0.0% | $0.01 | — | COM | 00258W108 |
| NOG | NORTHERN OIL & GAS INC | 1,655 | $0 | 0.0% | $39.44 | 0.0% | COM | 665531307 |
| — | BERRY CORP | 7,771 | $0 | 0.0% | $0.01 | — | COM | 08579X101 |
| HOV | HOVNANIAN ENTERPRISES INC | 644 | $0 | 0.0% | $105.01 | 0.0% | CL A NEW | 442487401 |
| EGHT | 8X8 INC NEW | 26,883 | $0 | 0.0% | $3.55 | 0.0% | COM | 282914100 |
| AUPH | AURINIA PHARMACEUTICALS INC | 8,448 | $0 | 0.0% | $9.78 | 0.0% | COM | 05156V102 |
| CVNA | CARVANA CO | 1,540 | $0 | 0.0% | $43.01 | 0.0% | CL A | 146869102 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 3,385 | $0 | 0.0% | $0.02 | — | SPONSORED ADS | 04965M106 |
| KMT | KENNAMETAL INC | 2,489 | $0 | 0.0% | $24.91 | 0.0% | COM | 489170100 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 5,161 | $0 | 0.0% | $0.01 | — | COM | 45828L108 |
| CRUS | CIRRUS LOGIC INC | 832 | $0 | 0.0% | $78.11 | 0.0% | COM | 172755100 |
| — | POINT BIOPHARMA GLOBAL INC | 9,092 | $0 | 0.0% | $0.01 | — | COM | 730541109 |
| BRZE | BRAZE INC | 1,307 | $0 | 0.0% | $43.95 | 0.0% | COM CL A | 10576N102 |
| USFD | US FOODS HLDG CORP | 1,522 | $0 | 0.0% | $41.45 | 0.0% | COM | 912008109 |
| VVV | VALVOLINE INC | 1,873 | $0 | 0.0% | $35.15 | 0.0% | COM | 92047W101 |
| SAM | BOSTON BEER INC | 155 | $0 | 0.0% | $350.39 | 0.0% | CL A | 100557107 |
| SHC | SOTERA HEALTH CO | 3,852 | $0 | 0.0% | $16.87 | 0.0% | COM | 83601L102 |
| — | DUCKHORN PORTFOLIO INC | 5,294 | $0 | 0.0% | $0.01 | — | COM | 26414D106 |
| ADMA | ADMA BIOLOGICS INC | 16,178 | $0 | 0.0% | $3.85 | 0.0% | COM | 000899104 |
| HOG | HARLEY DAVIDSON INC | 1,760 | $0 | 0.0% | $34.92 | -0.4% | COM | 412822108 |
| WRLD | WORLD ACCEP CORPORATION | 436 | $0 | 0.0% | $138.09 | 0.0% | COM | 981419104 |
| APOG | APOGEE ENTERPRISES INC | 1,180 | $0 | 0.0% | $46.08 | 0.0% | COM | 037598109 |
| PENN | PENN ENTERTAINMENT INC | 2,387 | $0 | 0.0% | $24.20 | 0.0% | COM | 707569109 |
| — | EQUITRANS MIDSTREAM CORP | 5,763 | $0 | 0.0% | $0.01 | — | COM | 294600101 |
| — | SUMMIT MATLS INC | 1,753 | $0 | 0.0% | $0.03 | — | CL A | 86614U100 |
| ARHS | ARHAUS INC | 5,558 | $0 | 0.0% | $10.13 | 0.0% | COM CL A | 04035M102 |
| LX | LEXINFINTECH HLDGS LTD | 24,027 | $0 | 0.0% | $0.00 | — | ADR | 528877103 |
| CHGG | CHEGG INC | 5,828 | $0 | 0.0% | $20.89 | -53.3% | COM | 163092109 |
| ALIT | ALIGHT INC | 7,318 | $0 | 0.0% | $8.02 | 0.0% | COM CL A | 01626W101 |
| KFY | KORN FERRY | 1,091 | $0 | 0.0% | $47.96 | 0.0% | COM NEW | 500643200 |
| UPST | UPSTART HLDGS INC | 1,799 | $0 | 0.0% | $40.19 | 0.0% | COM | 91680M107 |
| EXPI | EXP WORLD HLDGS INC | 3,120 | $0 | 0.0% | $19.78 | 0.0% | COM | 30212W100 |
| — | IGM BIOSCIENCES INC | 6,303 | $0 | 0.0% | $0.01 | — | COM | 449585108 |
| AGI | ALAMOS GOLD INC NEW | 4,386 | $0 | 0.0% | $12.54 | -5.2% | COM CL A | 011532108 |
| — | SILVERBOW RES INC | 1,391 | $0 | 0.0% | $0.04 | — | COM | 82836G102 |
| TROX | TRONOX HOLDINGS PLC | 3,883 | $0 | 0.0% | $13.37 | 0.0% | SHS | G9087Q102 |
| GAP | GAP INC | 4,613 | $0 | 0.0% | $9.43 | 0.0% | COM | 364760108 |
| PTLO | PORTILLOS INC | 3,171 | $0 | 0.0% | $19.53 | 0.0% | COM CL A | 73642K106 |
| — | QURATE RETAIL INC | 85,186 | $0 | 0.0% | $0.00 | — | COM SER A | 74915M100 |
| APPS | DIGITAL TURBINE INC | 7,937 | $0 | 0.0% | $53.04 | -83.2% | COM NEW | 25400W102 |
| — | SIX FLAGS ENTMT CORP NEW | 2,027 | $0 | 0.0% | $0.02 | — | COM | 83001A102 |
| NSP | INSPERITY INC | 483 | $0 | 0.0% | $96.54 | 0.0% | COM | 45778Q107 |
| BXC | BLUELINX HLDGS INC | 568 | $0 | 0.0% | $87.84 | 0.0% | COM NEW | 09624H208 |
| GOGL | GOLDEN OCEAN GROUP LTD | 5,829 | $0 | 0.0% | $7.60 | — | SHS NEW | G39637205 |
| SPT | SPROUT SOCIAL INC | 904 | $0 | 0.0% | $50.15 | 0.0% | COM CL A | 85209W109 |
| RDY | DR REDDYS LABS LTD | 700 | $0 | 0.0% | $74.29 | — | ADR | 256135203 |
| HCC | WARRIOR MET COAL INC | 899 | $0 | 0.0% | $35.37 | +18.7% | COM | 93627C101 |
| — | NORDSTROM INC | 3,160 | $0 | 0.0% | $0.01 | — | COM | 655664100 |
| WB | WEIBO CORP | 3,587 | $0 | 0.0% | $91.42 | — | SPONSORED ADR | 948596101 |
| NMRK | NEWMARK GROUP INC | 7,161 | $0 | 0.0% | $6.76 | 0.0% | CL A | 65158N102 |
| GTX | GARRETT MOTION INC | 5,573 | $0 | 0.0% | $7.70 | 0.0% | COM | 366505105 |
| — | PREMIER FINANCIAL CORP | 2,542 | $0 | 0.0% | $0.02 | — | COM | 74052F108 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 1,307 | $0 | 0.0% | $33.03 | 0.0% | COM CL A | 558256103 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 555 | $0 | 0.0% | $75.14 | 0.0% | COM | 030506109 |
| HESM | HESS MIDSTREAM LP | 1,396 | $0 | 0.0% | $24.64 | 0.0% | CL A SHS | 428103105 |
| GTN | GRAY TELEVISION INC | 5,865 | $0 | 0.0% | $8.24 | 0.0% | COM | 389375106 |
| HQY | HEALTHEQUITY INC | 549 | $0 | 0.0% | $67.56 | 0.0% | COM | 42226A107 |
| RKT | ROCKET COS INC | 4,828 | $0 | 0.0% | $13.65 | -29.9% | COM CL A | 77311W101 |
| SOFI | SOFI TECHNOLOGIES INC | 5,166 | $0 | 0.0% | $8.79 | 0.0% | COM | 83406F102 |
| STVN | STEVANATO GROUP S P A | 1,330 | $0 | 0.0% | $27.87 | +11.7% | ORD SHS | T9224W109 |
| SGRY | SURGERY PARTNERS INC | 1,348 | $0 | 0.0% | $35.95 | 0.0% | COM | 86881A100 |
| COUR | COURSERA INC | 2,060 | $0 | 0.0% | $15.94 | 0.0% | COM | 22266M104 |
| PSN | PARSONS CORP DEL | 697 | $0 | 0.0% | $52.94 | 0.0% | COM | 70202L102 |
| BOX | BOX INC | 1,583 | $0 | 0.0% | $28.57 | 0.0% | CL A | 10316T104 |
| LMAT | LEMAITRE VASCULAR INC | 708 | $0 | 0.0% | $58.02 | 0.0% | COM | 525558201 |
| — | DENBURY INC | 392 | $0 | 0.0% | $0.10 | — | COM | 24790A101 |
| MDXG | MIMEDX GROUP INC | 5,116 | $0 | 0.0% | $7.45 | 0.0% | COM | 602496101 |
| EGY | VAALCO ENERGY INC | 8,892 | $0 | 0.0% | $3.79 | 0.0% | COM NEW | 91851C201 |
| WFRD | WEATHERFORD INTL PLC | 401 | $0 | 0.0% | $84.49 | 0.0% | ORD SHS | G48833118 |
| M | MACYS INC | 3,212 | $0 | 0.0% | $20.05 | -30.1% | COM | 55616P104 |
| — | VIVID SEATS INC | 5,756 | $0 | 0.0% | $0.01 | — | COM CL A | 92854T100 |
| NYT | NEW YORK TIMES CO | 896 | $0 | 0.0% | $40.91 | 0.0% | CL A | 650111107 |
| LNWO | LIGHT & WONDER INC | 501 | $0 | 0.0% | $72.52 | 0.0% | COM | 80874P109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 157 | $0 | 0.0% | $228.41 | 0.0% | COM | 043436104 |
| ENVA | ENOVA INTL INC | 679 | $0 | 0.0% | $52.17 | 0.0% | COM | 29357K103 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 2,047 | $0 | 0.0% | $18.44 | 0.0% | COM | 33748L101 |
| HCKT | HACKETT GROUP INC | 1,432 | $0 | 0.0% | $23.28 | 0.0% | COM | 404609109 |
| KNF | KNIFE RIVER CORP | 699 | $0 | 0.0% | $47.47 | 0.0% | COMMON STOCK | 498894104 |
| TRIP | TRIPADVISOR INC | 2,067 | $0 | 0.0% | $16.32 | 0.0% | COM | 896945201 |
| LFST | LIFESTANCE HEALTH GROUP INC | 4,957 | $0 | 0.0% | $8.10 | 0.0% | COM | 53228F101 |
| W | WAYFAIR INC | 575 | $0 | 0.0% | $69.52 | 0.0% | CL A | 94419L101 |
| AIR | AAR CORP | 557 | $0 | 0.0% | $59.53 | 0.0% | COM | 000361105 |
| — | DYNAVAX TECHNOLOGIES CORP | 2,260 | $0 | 0.0% | $0.01 | — | COM NEW | 268158201 |
| HY | HYSTER YALE MATLS HANDLING I | 747 | $0 | 0.0% | $30.76 | +40.1% | CL A | 449172105 |
| AAL | AMERICAN AIRLS GROUP INC | 2,522 | $0 | 0.0% | $15.52 | 0.0% | COM | 02376R102 |
| — | TELUS INTL CDA INC | 4,238 | $0 | 0.0% | $0.01 | — | SUB VTG SHS | 87975H100 |
| YEXT | YEXT INC | 5,214 | $0 | 0.0% | $8.55 | 0.0% | COM | 98585N106 |
| DXPE | DXP ENTERPRISES INC | 910 | $0 | 0.0% | $36.11 | 0.0% | COM NEW | 233377407 |
| BLMN | BLOOMIN BRANDS INC | 1,307 | $0 | 0.0% | $23.55 | 0.0% | COM | 094235108 |
| UPBD | UPBOUND GROUP INC | 1,082 | $0 | 0.0% | $31.19 | 0.0% | COM | 76009N100 |
| GXO | GXO LOGISTICS INCORPORATED | 544 | $0 | 0.0% | $62.55 | 0.0% | COMMON STOCK | 36262G101 |
| LZ | LEGALZOOM COM INC | 2,858 | $0 | 0.0% | $12.26 | 0.0% | COM | 52466B103 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 4,959 | $0 | 0.0% | $6.61 | 0.0% | COM CL A | 23204X103 |
| COTY | COTY INC | 2,831 | $0 | 0.0% | $11.78 | 0.0% | COM CL A | 222070203 |
| PNW | PINNACLE WEST CAP CORP | 420 | $0 | 0.0% | $67.39 | +6.5% | COM | 723484101 |
| — | SKECHERS U S A INC | 651 | $0 | 0.0% | $0.05 | — | CL A | 830566105 |
| EAT | BRINKER INTL INC | 969 | $0 | 0.0% | $35.00 | 0.0% | COM | 109641100 |
| — | LUFAX HOLDING LTD | 30,423 | $0 | 0.0% | $18.33 | — | ADS REP SHS CL A | 54975P102 |
| FND | FLOOR & DECOR HLDGS INC | 335 | $0 | 0.0% | $101.84 | 0.0% | CL A | 339750101 |
| HSTM | HEALTHSTREAM INC | 1,378 | $0 | 0.0% | $22.09 | 0.0% | COM | 42222N103 |
| WCC | WESCO INTL INC | 205 | $0 | 0.0% | $157.78 | 0.0% | COM | 95082P105 |
| ATLC | ATLANTICUS HOLDINGS CORP | 978 | $0 | 0.0% | $36.02 | 0.0% | COM | 04914Y102 |
| LUMN | LUMEN TECHNOLOGIES INC | 20,832 | $0 | 0.0% | $1.69 | 0.0% | COM | 550241103 |
| CLSK | CLEANSPARK INC | 7,689 | $0 | 0.0% | $5.28 | 0.0% | COM NEW | 18452B209 |
| ACH | OWENS & MINOR INC NEW | 1,770 | $0 | 0.0% | $17.75 | 0.0% | COM | 690732102 |
| — | ACCOLADE INC | 2,604 | $0 | 0.0% | $0.01 | — | COM | 00437E102 |
| GMED | GLOBUS MED INC | 566 | $0 | 0.0% | $55.92 | 0.0% | CL A | 379577208 |
| TPICQ | TPI COMPOSITES INC | 10,949 | $0 | 0.0% | $11.63 | -47.4% | COM | 87266J104 |
| — | REDFIN CORP | 3,875 | $0 | 0.0% | $0.01 | — | COM | 75737F108 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 1,736 | $0 | 0.0% | $17.64 | 0.0% | COMMON STOCK | 53190C102 |
| RYZ | RYERSON HLDG CORP | 939 | $0 | 0.0% | $33.92 | 0.0% | COM | 783754104 |
| ASAN | ASANA INC | 1,463 | $0 | 0.0% | $20.90 | 0.0% | CL A | 04342Y104 |
| AI | C3 AI INC | 986 | $0 | 0.0% | $33.38 | 0.0% | CL A | 12468P104 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 9,952 | $0 | 0.0% | $0.00 | — | ADS A | 731105201 |
| — | ZUORA INC | 3,023 | $0 | 0.0% | $0.01 | — | COM CL A | 98983V106 |
| NRGV | ENERGY VAULT HOLDINGS INC | 10,014 | $0 | 0.0% | $2.99 | 0.0% | COM | 29280W109 |
| FUL | FULLER H B CO | 331 | $0 | 0.0% | $68.23 | 0.0% | COM | 359694106 |
| — | OUTFRONT MEDIA INC | 2,317 | $0 | 0.0% | $0.01 | — | COM | 69007J106 |
| EHAB | ENHABIT INC | 2,000 | $0 | 0.0% | $16.21 | -22.3% | COM | 29332G102 |
| DOCN | DIGITALOCEAN HLDGS INC | 854 | $0 | 0.0% | $35.41 | 0.0% | COM | 25402D102 |
| UNFI | UNITED NAT FOODS INC | 1,000 | $0 | 0.0% | $41.50 | -52.9% | COM | 911163103 |
| — | FTC SOLAR INC | 11,174 | $0 | 0.0% | $0.00 | — | COM | 30320C103 |
| KD | KYNDRYL HLDGS INC | 642 | $0 | 0.0% | $11.35 | +30.6% | COMMON STOCK | 50155Q100 |
| OGN | ORGANON & CO | 496 | $0 | 0.0% | $29.30 | -36.7% | COMMON STOCK | 68622V106 |
| CELH | CELSIUS HLDGS INC | 642 | $0 | 0.0% | $56.23 | 0.0% | COM NEW | 15118V207 |
| NBIS | YANDEX N V | 406,516 | $0 | 0.0% | $27.49 | — | SHS CLASS A | N97284108 |
| CELH | CELSIUS HLDGS INC | 10,000 | $0 | 0.0% | $56.23 | 0.0% | Put | 15118V207 |
| ZION | ZIONS BANCORPORATION N A | 10,000 | $0 | 0.0% | — | — | Put | 989701107 |
| TDOC | TELADOC HEALTH INC | 20,000 | $0 | 0.0% | $87.57 | -73.3% | Call | 87918A105 |
| LW | LAMB WESTON HLDGS INC | 10,000 | $0 | 0.0% | $87.84 | +10.0% | Call | 513272104 |
| GOOGL | ALPHABET INC | 8,800 | $0 | 0.0% | $104.79 | +22.5% | Call | 02079K305 |
| MSFT | MICROSOFT CORP | 5,200 | $0 | 0.0% | $136.20 | +138.3% | Call | 594918104 |
| NVDA | NVIDIA CORPORATION | 5,000 | $0 | 0.0% | $19.18 | +133.5% | Put | 67066G104 |
| DB | DEUTSCHE BANK A G | 180,000 | $0 | 0.0% | $10.81 | -5.4% | Put | D18190898 |
| CUBI | CUSTOMERS BANCORP INC | 5,000 | $0 | 0.0% | $36.15 | 0.0% | Put | 23204G100 |
| SOFI | SOFI TECHNOLOGIES INC | 30,000 | $0 | 0.0% | $8.79 | 0.0% | Call | 83406F102 |
| ROP | ROPER TECHNOLOGIES INC | 2,300 | $0 | 0.0% | $449.75 | +7.3% | Call | 776696106 |
| MLM | MARTIN MARIETTA MATLS INC | 2,500 | $0 | 0.0% | $252.90 | +72.4% | Put | 573284106 |
| LYFT | LYFT INC | 15,000 | $0 | 0.0% | — | — | Call | 55087P104 |
| CRM | SALESFORCE INC | 1,400 | $0 | 0.0% | $208.58 | +2.3% | Call | 79466L302 |
| DIS | DISNEY WALT CO | 14,500 | $0 | 0.0% | $105.63 | -21.0% | Put | 254687106 |
| UBS | UBS GROUP AG | 15,000 | $0 | 0.0% | $13.36 | +74.8% | Call | H42097107 |
| AAPL | APPLE INC | 1,700 | $0 | 0.0% | $101.69 | +78.3% | Call | 037833100 |